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
APOLLO GLOBAL MGMT INC COM CL A 03768E105 391 5,400 SH   DFND   5,100 0 300
BANK7 CORP COM 06652N107 333 14,488 SH   DFND   14,488 0 0
CI FINL CORP COM 125491100 1,045 50,000 SH   DFND   50,000 0 0
CIT GROUP INC COM NEW 125581801 205 4,000 SH   DFND   4,000 0 0
CALIFORNIA BANCORP INC COM 13005U101 1,430 67,380 SH   DFND   67,380 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 207 20,455 SH   DFND   20,455 0 0
COLUMBIA BKG SYS INC COM 197236102 327 10,000 SH   DFND   10,000 0 0
CBTX INC COM 12481V104 348 11,984 SH   DFND   11,984 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,724 75,000 SH   DFND   75,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,640 50,000 SH   DFND   50,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 513 20,000 SH   DFND   20,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 340 10,000 SH   DFND   10,000 0 0
LAKE SHORE BANCORP INC COM 510700107 373 25,067 SH   DFND   25,067 0 0
M & T BK CORP COM 55261F104 340 2,218 SH   DFND   2,164 0 54
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 210 7,600 SH   DFND   7,600 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 21 1,461 SH   DFND   1,461 0 0
PENNANTPARK INVT CORP COM 708062104 1,739 250,896 SH   DFND   250,896 0 0
RELIANT BANCORP INC COM 75956B101 1,095 30,843 SH   DFND   30,843 0 0
PALOMAR HLDGS INC COM 69753M105 821 12,677 SH   DFND   12,600 0 77
CITIZENS FINL GROUP INC COM 174610105 256 5,422 SH   DFND   3,712 0 1,710
EASTERN BANKSHARES INC COM 27627N105 5,547 275,000 SH   DFND   50,000 0 225,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 253 5,280 SH   DFND   5,280 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 583 36,000 SH   DFND   36,000 0 0
FIRST FNDTN INC COM 32026V104 1 43 SH   DFND   43 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 439 13,500 SH   DFND   13,500 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,144 29,000 SH   DFND   29,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,598 15,000 SH   DFND   15,000 0 0
METLIFE INC COM 59156R108 1,269 20,307 SH   DFND   17,100 0 3,207
OP BANCORP COM 67109R109 1,531 120,000 SH   DFND   120,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,154 167,500 SH   DFND   167,500 0 0
SOUTHSTATE CORPORATION COM 840441109 490 6,120 SH   DFND   6,120 0 0
STERLING BANCORP INC COM 85917W102 1,215 211,221 SH   DFND   211,221 0 0
VICI PPTYS INC COM 925652109 61 2,043 SH   DFND   1,476 0 567
SPIRIT OF TEX BANCSHARES INC COM 84861D103 719 24,983 SH   DFND   24,983 0 0
TRISTATE CAP HLDGS INC COM 89678F100 381 12,586 SH   DFND   12,586 0 0
WEX INC COM 96208T104 1,407 10,023 SH   DFND   10,000 0 23
AXIS CAP HLDGS LTD SHS G0692U109 2,179 40,000 SH   DFND   40,000 0 0
ASGN INC COM 00191U102 7 60 SH   DFND   0 0 60
AT&T INC COM 00206R102 415 16,935 SH   DFND   0 0 16,935
THE AARONS COMPANY INC COM 00258W108 4 167 SH   DFND   0 0 167
ABBOTT LABS COM 002824100 93 663 SH   DFND   0 0 663
ABBVIE INC COM 00287Y109 423 3,128 SH   DFND   0 0 3,128
ABB LTD SPONSORED ADR 000375204 18 482 SH   DFND   0 0 482
AGNC INVT CORP COM 00123Q104 19 1,270 SH   DFND   0 0 1,270
AGREE RLTY CORP COM 008492100 5 72 SH   DFND   0 0 72
AIR PRODS & CHEMS INC COM 009158106 56 185 SH   DFND   0 0 185
AIRBNB INC COM CL A 009066101 308 1,849 SH   DFND   0 0 1,849
ALBEMARLE CORP COM 012653101 91 392 SH   DFND   0 0 392
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 77 SH   DFND   0 0 77
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 166 SH   DFND   0 0 166
ALIGN TECHNOLOGY INC COM 016255101 87 132 SH   DFND   0 0 132
ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 6,000 SH   DFND   0 0 6,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 283 500 SH   DFND   0 0 500
AECOM COM 00766T100 5 64 SH   DFND   0 0 64
AIR LEASE CORP CL A 00912X302 6 128 SH   DFND   0 0 128
AFLAC INC COM 001055102 11 190 SH   DFND   0 0 190
AES CORP COM 00130H105 9 359 SH   DFND   0 0 359
ACTIVISION BLIZZARD INC COM 00507V109 94 1,415 SH   DFND   0 0 1,415
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 51 SH   DFND   0 0 51
ALPHABET INC CAP STK CL A 02079K305 619 214 SH   DFND   0 0 214
ALLIANT ENERGY CORP COM 018802108 16 268 SH   DFND   0 0 268
ALPHABET INC CAP STK CL C 02079K107 328 113 SH   DFND   0 0 113
ALTRIA GROUP INC COM 02209S103 247 5,234 SH   DFND   0 0 5,234
AMAZON COM INC COM 023135106 1,403 421 SH   DFND   0 0 421
AMERESCO INC CL A 02361E108 8 100 SH   DFND   0 0 100
AMN HEALTHCARE SVCS INC COM 001744101 80 650 SH   DFND   0 0 650
ADVANCED MICRO DEVICES INC COM 007903107 57 396 SH   DFND   0 0 396
ALASKA AIR GROUP INC COM 011659109 2 41 SH   DFND   0 0 41
AMEDISYS INC COM 023436108 70 433 SH   DFND   0 0 433
AMERICAN ELEC PWR CO INC COM 025537101 94 1,053 SH   DFND   0 0 1,053
AMERISOURCEBERGEN CORP COM 03073E105 23 171 SH   DFND   0 0 171
AMERICAN EXPRESS CO COM 025816109 38 231 SH   DFND   0 0 231
AMERICAN FINL GROUP INC OHIO COM 025932104 25 183 SH   DFND   0 0 183
AMERICAN HOMES 4 RENT CL A 02665T306 11 241 SH   DFND   0 0 241
AMERICAN INTL GROUP INC COM NEW 026874784 6 104 SH   DFND   0 0 104
AMETEK INC COM 031100100 14 95 SH   DFND   0 0 95
AMGEN INC COM 031162100 165 736 SH   DFND   0 0 736
ANALOG DEVICES INC COM 032654105 56 320 SH   DFND   0 0 320
AMERISAFE INC COM 03071H100 23 432 SH   DFND   0 0 432
AMERIPRISE FINL INC COM 03076C106 16 54 SH   DFND   0 0 54
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,040 SH   DFND   0 0 1,040
ANSYS INC COM 03662Q105 98 245 SH   DFND   0 0 245
ANTHEM INC COM 036752103 39 85 SH   DFND   0 0 85
APPLE INC COM 037833100 1,459 8,223 SH   DFND   0 0 8,223
ARES CAPITAL CORP COM 04010L103 188 8,884 SH   DFND   0 0 8,884
ARISTA NETWORKS INC COM 040413106 15 101 SH   DFND   0 0 101
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 348 SH   DFND   0 0 348
ASTRAZENECA PLC SPONSORED ADR 046353108 118 2,023 SH   DFND   0 0 2,023
APTARGROUP INC COM 038336103 7 60 SH   DFND   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 14 201 SH   DFND   0 0 201
ARCONIC CORPORATION COM 03966V107 0 14 SH   DFND   0 0 14
ASHLAND GLOBAL HLDGS INC COM 044186104 3 31 SH   DFND   0 0 31
ASPEN TECHNOLOGY INC COM 045327103 29 190 SH   DFND   0 0 190
ATKORE INC COM 047649108 11 98 SH   DFND   0 0 98
AUTOMATIC DATA PROCESSING IN COM 053015103 90 363 SH   DFND   0 0 363
AVALONBAY CMNTYS INC COM 053484101 26 103 SH   DFND   0 0 103
AVERY DENNISON CORP COM 053611109 6 29 SH   DFND   0 0 29
AVIENT CORPORATION COM 05368V106 8 149 SH   DFND   0 0 149
BHP GROUP PLC SPONSORED ADR 05545E209 13 220 SH   DFND   0 0 220
BAIDU INC SPON ADR REP A 056752108 29 195 SH   DFND   0 0 195
BAKER HUGHES COMPANY CL A 05722G100 3 109 SH   DFND   0 0 109
BANK HAWAII CORP COM 062540109 13 157 SH   DFND   0 0 157
BAUSCH HEALTH COS INC COM 071734107 134 4,850 SH   DFND   0 0 4,850
AUTODESK INC COM 052769106 59 207 SH   DFND   0 0 207
BARCLAYS PLC ADR 06738E204 158 15,171 SH   DFND   0 0 15,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 582 SH   DFND   0 0 582
BIO-TECHNE CORP COM 09073M104 115 222 SH   DFND   0 0 222
BLACKLINE INC COM 09239B109 49 475 SH   DFND   0 0 475
BLACK HILLS CORP COM 092113109 2 32 SH   DFND   0 0 32
BLACKROCK INC COM 09247X101 215 236 SH   DFND   0 0 236
ALTRA INDL MOTION CORP COM 02208R106 7 133 SH   DFND   0 0 133
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 30 1,209 SH   DFND   0 0 1,209
ANTERO MIDSTREAM CORP COM 03676B102 7 745 SH   DFND   0 0 745
BOOKING HOLDINGS INC COM 09857L108 64 27 SH   DFND   0 0 27
BRIGHTHOUSE FINL INC COM 10922N103 4 86 SH   DFND   0 0 86
BROWN FORMAN CORP CL B 115637209 6 80 SH   DFND   0 0 80
BROADCOM INC COM 11135F101 413 621 SH   DFND   0 0 621
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 635 SH   DFND   0 0 635
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 34 493 SH   DFND   0 0 493
CME GROUP INC COM 12572Q105 20 89 SH   DFND   0 0 89
CMS ENERGY CORP COM 125896100 31 479 SH   DFND   0 0 479
CSX CORP COM 126408103 18 477 SH   DFND   0 0 477
CBOE GLOBAL MKTS INC COM 12503M108 19 149 SH   DFND   0 0 149
CIGNA CORP NEW COM 125523100 38 164 SH   DFND   0 0 164
CVS HEALTH CORP COM 126650100 592 5,734 SH   DFND   0 0 5,734
CAMDEN PPTY TR SH BEN INT 133131102 21 115 SH   DFND   0 0 115
CADENCE DESIGN SYSTEM INC COM 127387108 10 54 SH   DFND   0 0 54
CARETRUST REIT INC COM 14174T107 9 400 SH   DFND   0 0 400
CARLYLE GROUP INC COM 14316J108 1,098 20,000 SH   DFND   0 0 20,000
CARRIER GLOBAL CORPORATION COM 14448C104 91 1,670 SH   DFND   0 0 1,670
CERNER CORP COM 156782104 10 108 SH   DFND   0 0 108
CHENIERE ENERGY INC COM NEW 16411R208 6 62 SH   DFND   0 0 62
CHESAPEAKE UTILS CORP COM 165303108 4 27 SH   DFND   0 0 27
CHEVRON CORP NEW COM 166764100 552 4,693 SH   DFND   0 0 4,693
CHURCH & DWIGHT CO INC COM 171340102 46 450 SH   DFND   0 0 450
CISCO SYS INC COM 17275R102 487 7,683 SH   DFND   0 0 7,683
CANADIAN NATL RY CO COM 136375102 33 272 SH   DFND   0 0 272
CANON INC SPONSORED ADR 138006309 28 1,149 SH   DFND   0 0 1,149
CARVANA CO CL A 146869102 2 8 SH   DFND   0 0 8
CERENCE INC COM 156727109 4 50 SH   DFND   0 0 50
AUTOZONE INC COM 053332102 15 7 SH   DFND   0 0 7
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 38 SH   DFND   0 0 38
COMERICA INC COM 200340107 153 1,749 SH   DFND   0 0 1,749
AVALARA INC COM 05338G106 48 375 SH   DFND   0 0 375
AXON ENTERPRISE INC COM 05464C101 6 38 SH   DFND   0 0 38
BP PLC SPONSORED ADR 055622104 49 1,850 SH   DFND   0 0 1,850
BK OF AMERICA CORP COM 060505104 956 21,469 SH   DFND   0 0 21,469
BANK NEW YORK MELLON CORP COM 064058100 39 664 SH   DFND   0 0 664
CORTEVA INC COM 22052L104 16 333 SH   DFND   0 0 333
COSTCO WHSL CORP NEW COM 22160K105 195 344 SH   DFND   0 0 344
COUCHBASE INC COM 22207T101 1,248 50,000 SH   DFND   0 0 50,000
CROWN CASTLE INTL CORP NEW COM 22822V101 53 258 SH   DFND   0 0 258
CUMMINS INC COM 231021106 41 187 SH   DFND   0 0 187
CLEAR SECURE INC COM CL A 18467V109 84 2,661 SH   DFND   0 0 2,661
CLOROX CO DEL COM 189054109 68 392 SH   DFND   0 0 392
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 572 SH   DFND   0 0 572
BANK OZK COM 06417N103 8 182 SH   DFND   0 0 182
BATH & BODY WORKS INC COM 070830104 18 256 SH   DFND   0 0 256
BECTON DICKINSON & CO COM 075887109 38 149 SH   DFND   0 0 149
BILL COM HLDGS INC COM 090043100 20 80 SH   DFND   0 0 80
BIOGEN INC COM 09062X103 12 51 SH   DFND   0 0 51
DANA INC COM 235825205 8 353 SH   DFND   0 0 353
CONOCOPHILLIPS COM 20825C104 31 429 SH   DFND   0 0 429
BLACKSTONE INC COM 09260D107 1,495 11,558 SH   DFND   0 0 11,558
BOEING CO COM 097023105 84 419 SH   DFND   0 0 419
DEVON ENERGY CORP NEW COM 25179M103 174 3,959 SH   DFND   0 0 3,959
DEXCOM INC COM 252131107 31 57 SH   DFND   0 0 57
DIAGEO PLC SPON ADR NEW 25243Q205 146 660 SH   DFND   0 0 660
DISCOVER FINL SVCS COM 254709108 17 150 SH   DFND   0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 23 535 SH   DFND   0 0 535
BROWN & BROWN INC COM 115236101 18 249 SH   DFND   0 0 249
CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 3,467 SH   DFND   0 0 3,467
CULLEN FROST BANKERS INC COM 229899109 3 24 SH   DFND   0 0 24
DXC TECHNOLOGY CO COM 23355L106 4 133 SH   DFND   0 0 133
DANAHER CORPORATION COM 235851102 156 473 SH   DFND   0 0 473
DEERE & CO COM 244199105 32 94 SH   DFND   0 0 94
DOLLAR TREE INC COM 256746108 35 251 SH   DFND   0 0 251
DOMINION ENERGY INC COM 25746U109 75 950 SH   DFND   0 0 950
DONEGAL GROUP INC CL A 257701201 3 235 SH   DFND   0 0 235
DOORDASH INC CL A 25809K105 8 55 SH   DFND   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,248 SH   DFND   0 0 2,248
DISNEY WALT CO COM 254687106 190 1,228 SH   DFND   0 0 1,228
DISCOVERY INC COM SER C 25470F302 173 7,570 SH   DFND   0 0 7,570
CALLAWAY GOLF CO COM 131193104 182 6,644 SH   DFND   0 0 6,644
DUPONT DE NEMOURS INC COM 26614N102 82 1,008 SH   DFND   0 0 1,008
EOG RES INC COM 26875P101 29 318 SH   DFND   0 0 318
EDWARDS LIFESCIENCES CORP COM 28176E108 55 426 SH   DFND   0 0 426
DUKE REALTY CORP COM NEW 264411505 30 445 SH   DFND   0 0 445
DUN & BRADSTREET HLDGS INC COM 26484T106 6 277 SH   DFND   0 0 277
CASELLA WASTE SYS INC CL A 147448104 8 94 SH   DFND   0 0 94
CENTENE CORP DEL COM 15135B101 10 123 SH   DFND   0 0 123
CHARLES RIV LABS INTL INC COM 159864107 52 138 SH   DFND   0 0 138
CHEGG INC COM 163092109 2 63 SH   DFND   0 0 63
EMERSON ELEC CO COM 291011104 162 1,741 SH   DFND   0 0 1,741
ENPHASE ENERGY INC COM 29355A107 10 52 SH   DFND   0 0 52
ENSIGN GROUP INC COM 29358P101 39 463 SH   DFND   0 0 463
EQUINIX INC COM 29444U700 21 24 SH   DFND   0 0 24
EDISON INTL COM 281020107 7 106 SH   DFND   0 0 106
ELECTRONIC ARTS INC COM 285512109 37 282 SH   DFND   0 0 282
ENBRIDGE INC COM 29250N105 29 741 SH   DFND   0 0 741
CITIZENS & NORTHN CORP COM 172922106 6 231 SH   DFND   0 0 231
CITIGROUP INC COM NEW 172967424 107 1,779 SH   DFND   0 0 1,779
EQUINOR ASA SPONSORED ADR 29446M102 48 1,819 SH   DFND   0 0 1,819
ESSEX PPTY TR INC COM 297178105 9 25 SH   DFND   0 0 25
F N B CORP COM 302520101 12 969 SH   DFND   0 0 969
META PLATFORMS INC CL A 30303M102 456 1,357 SH   DFND   0 0 1,357
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 700 SH   DFND   0 0 700
ENERSYS COM 29275Y102 69 875 SH   DFND   0 0 875
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 251 SH   DFND   0 0 251
ERICSSON ADR B SEK 10 294821608 21 1,898 SH   DFND   0 0 1,898
CLOUDFLARE INC CL A COM 18915M107 22 169 SH   DFND   0 0 169
COCA COLA CO COM 191216100 310 5,230 SH   DFND   0 0 5,230
COHERENT INC COM 192479103 4 16 SH   DFND   0 0 16
CONSOLIDATED EDISON INC COM 209115104 158 1,843 SH   DFND   0 0 1,843
CONTINENTAL RES INC COM 212015101 19 415 SH   DFND   0 0 415
FASTENAL CO COM 311900104 113 1,770 SH   DFND   0 0 1,770
FIDELITY NATL INFORMATION SV COM 31620M106 31 281 SH   DFND   0 0 281
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 639 SH   DFND   0 0 639
FIRST HORIZON CORPORATION COM 320517105 49 3,056 SH   DFND   0 0 3,056
EVERCORE INC CLASS A 29977A105 8 61 SH   DFND   0 0 61
EVERGY INC COM 30034W106 18 266 SH   DFND   0 0 266
EXPEDIA GROUP INC COM NEW 30212P303 44 245 SH   DFND   0 0 245
EXXON MOBIL CORP COM 30231G102 425 6,939 SH   DFND   0 0 6,939
CORNING INC COM 219350105 7 182 SH   DFND   0 0 182
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 240 SH   DFND   0 0 240
CROWDSTRIKE HLDGS INC CL A 22788C105 18 87 SH   DFND   0 0 87
CUBESMART COM 229663109 12 212 SH   DFND   0 0 212
FIRST SOLAR INC COM 336433107 89 1,023 SH   DFND   0 0 1,023
FARFETCH LTD ORD SH CL A 30744W107 2 72 SH   DFND   0 0 72
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14 100 SH   DFND   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,097 SH   DFND   0 0 1,097
FIRST HAWAIIAN INC COM 32051X108 3 99 SH   DFND   0 0 99
FREEPORT-MCMORAN INC CL B 35671D857 143 3,421 SH   DFND   0 0 3,421
G III APPAREL GROUP LTD COM 36237H101 5 164 SH   DFND   0 0 164
DISCOVERY INC COM SER A 25470F104 3 121 SH   DFND   0 0 121
DOW INC COM 260557103 92 1,620 SH   DFND   0 0 1,620
FISERV INC COM 337738108 43 415 SH   DFND   0 0 415
GILEAD SCIENCES INC COM 375558103 235 3,247 SH   DFND   0 0 3,247
EASTERLY GOVT PPTYS INC COM 27616P103 102 4,487 SH   DFND   0 0 4,487
FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH   DFND   0 0 12
FRANKLIN ELEC INC COM 353514102 4 40 SH   DFND   0 0 40
GRACO INC COM 384109104 38 475 SH   DFND   0 0 475
GRAND CANYON ED INC COM 38526M106 64 751 SH   DFND   0 0 751
GRID DYNAMICS HLDGS INC CL A 39813G109 36 943 SH   DFND   0 0 943
HBT FINL INC. COM 404111106 14 755 SH   DFND   0 0 755
HSBC HLDGS PLC SPON ADR NEW 404280406 49 1,616 SH   DFND   0 0 1,616
HALLIBURTON CO COM 406216101 62 2,690 SH   DFND   0 0 2,690
EQUIFAX INC COM 294429105 12 40 SH   DFND   0 0 40
FALCON MINERALS CORP CL A COM 30607B109 12 2,498 SH   DFND   0 0 2,498
FIFTH THIRD BANCORP COM 316773100 87 1,983 SH   DFND   0 0 1,983
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 376 SH   DFND   0 0 376
GAMING & LEISURE PPTYS INC COM 36467J108 4 77 SH   DFND   0 0 77
GENERAC HLDGS INC COM 368736104 2 6 SH   DFND   0 0 6
GENERAL DYNAMICS CORP COM 369550108 60 286 SH   DFND   0 0 286
HASBRO INC COM 418056107 9 89 SH   DFND   0 0 89
HILTON WORLDWIDE HLDGS INC COM 43300A203 71 455 SH   DFND   0 0 455
HOME DEPOT INC COM 437076102 376 907 SH   DFND   0 0 907
HONDA MOTOR LTD AMERN SHS 438128308 13 473 SH   DFND   0 0 473
FORMFACTOR INC COM 346375108 8 183 SH   DFND   0 0 183
FOUR CORNERS PPTY TR INC COM 35086T109 4 135 SH   DFND   0 0 135
FRANCO NEV CORP COM 351858105 337 2,437 SH   DFND   0 0 2,437
GARRETT MOTION INC COM 366505105 33 4,114 SH   DFND   0 0 4,114
GENERAL MTRS CO COM 37045V100 53 923 SH   DFND   0 0 923
GENTEX CORP COM 371901109 10 276 SH   DFND   0 0 276
GODADDY INC CL A 380237107 69 813 SH   DFND   0 0 813
GOODYEAR TIRE & RUBR CO COM 382550101 6 288 SH   DFND   0 0 288
HEALTHCARE RLTY TR COM 421946104 1 47 SH   DFND   0 0 47
HEALTH CATALYST INC COM 42225T107 4 101 SH   DFND   0 0 101
HEICO CORP NEW COM 422806109 71 490 SH   DFND   0 0 490
HERSHEY CO COM 427866108 37 189 SH   DFND   0 0 189
HONEYWELL INTL INC COM 438516106 199 955 SH   DFND   0 0 955
HUBBELL INC COM 443510607 8 40 SH   DFND   0 0 40
HUNTINGTON INGALLS INDS INC COM 446413106 20 109 SH   DFND   0 0 109
IPG PHOTONICS CORP COM 44980X109 5 29 SH   DFND   0 0 29
INSIGHT ENTERPRISES INC COM 45765U103 7 62 SH   DFND   0 0 62
INTEL CORP COM 458140100 216 4,180 SH   DFND   0 0 4,180
INTUITIVE SURGICAL INC COM NEW 46120E602 93 255 SH   DFND   0 0 255
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 58 1,225 SH   DFND   0 0 1,225
IRON MTN INC NEW COM 46284V101 35 672 SH   DFND   0 0 672
GUARDANT HEALTH INC COM 40131M109 1 13 SH   DFND   0 0 13
HP INC COM 40434L105 93 2,472 SH   DFND   0 0 2,472
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 360 SH   DFND   0 0 360
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 54 SH   DFND   0 0 54
HENRY JACK & ASSOC INC COM 426281101 61 360 SH   DFND   0 0 360
HOWMET AEROSPACE INC COM 443201108 7 214 SH   DFND   0 0 214
IAC INTERACTIVECORP NEW COM NEW 44891N208 35 266 SH   DFND   0 0 266
IDEX CORP COM 45167R104 13 53 SH   DFND   0 0 53
HIGHWOODS PPTYS INC COM 431284108 2 38 SH   DFND   0 0 38
HORMEL FOODS CORP COM 440452100 44 891 SH   DFND   0 0 891
ISHARES TR U.S. MED DVC ETF 464288810 1 12 SH   DFND   0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3,015 SH   DFND   0 0 3,015
INVESCO QQQ TR UNIT SER 1 46090E103 183 457 SH   DFND   0 0 457
ILLINOIS TOOL WKS INC COM 452308109 70 285 SH   DFND   0 0 285
JPMORGAN CHASE & CO COM 46625H100 315 1,992 SH   DFND   0 0 1,992
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 500 SH   DFND   0 0 500
INTER PARFUMS INC COM 458334109 9 87 SH   DFND   0 0 87
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 513 SH   DFND   0 0 513
INTERNATIONAL PAPER CO COM 460146103 31 660 SH   DFND   0 0 660
INTERPUBLIC GROUP COS INC COM 460690100 71 1,910 SH   DFND   0 0 1,910
AGILENT TECHNOLOGIES INC COM 00846U101 36 226 SH   DFND   0 0 226
AKAMAI TECHNOLOGIES INC COM 00971T101 7 64 SH   DFND   0 0 64
ALARM COM HLDGS INC COM 011642105 58 680 SH   DFND   0 0 680
ALLSTATE CORP COM 020002101 25 215 SH   DFND   0 0 215
JACOBS ENGR GROUP INC COM 469814107 58 416 SH   DFND   0 0 416
JOHNSON & JOHNSON COM 478160104 464 2,714 SH   DFND   0 0 2,714
KELLOGG CO COM 487836108 50 774 SH   DFND   0 0 774
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HELEN OF TROY LTD COM G4388N106 6 23 SH   DFND   0 0 23
COGNYTE SOFTWARE LTD ORD SHS M25133105 36 2,310 SH   DFND   0 0 2,310
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ALX ONCOLOGY HLDGS INC COM 00166B105 246 11,425 SH   DFND 1 5,675 0 5,750
API GROUP CORP COM STK 00187Y100 2,413 93,641 SH   DFND 1 92,932 0 709
ARK ETF TR GENOMIC REV ETF 00214Q302 3,527 57,588 SH   DFND 1 52,721 0 4,867
ATI PHYSICAL THERAPY INC COM CL A 00216W109 148 43,778 SH   DFND 1 41,778 0 2,000
ABBVIE INC COM 00287Y109 321,839 2,376,950 SH   DFND 1 2,206,225 0 170,725
ABCELLERA BIOLOGICS INC COM 00288U106 555 38,821 SH   DFND 1 25,221 0 13,600
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AGNC INVT CORP COM 00123Q104 1,852 123,136 SH   DFND 1 115,986 0 7,150
ASGN INC COM 00191U102 3,695 29,940 SH   DFND 1 29,935 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 538 4,537 SH   DFND 1 4,436 0 101
AST SPACEMOBILE INC COM CL A 00217D100 1,339 168,641 SH   DFND 1 167,902 0 739
THE AARONS COMPANY INC COM 00258W108 1,149 46,595 SH   DFND 1 41,650 0 4,945
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ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,078 48,119 SH   DFND 1 47,544 0 575
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,189 214,160 SH   DFND 1 205,802 0 8,358
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ABB LTD SPONSORED ADR 000375204 28,466 745,775 SH   DFND 1 732,192 0 13,583
AFLAC INC COM 001055102 20,993 359,536 SH   DFND 1 347,674 0 11,862
ALPS ETF TR ALERIAN MLP 00162Q452 11,200 342,078 SH   DFND 1 328,724 0 13,354
ARK ETF TR FINTECH INNOVA 00214Q708 1,873 45,842 SH   DFND 1 43,462 0 2,380
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 173 21,239 SH   DFND 1 20,897 0 342
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 792 8,811 SH   DFND 1 7,865 0 946
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,122 6,371 SH   DFND 1 6,244 0 127
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ACUITY BRANDS INC COM 00508Y102 506 2,391 SH   DFND 1 2,366 0 25
AAON INC COM PAR $0.004 000360206 4,782 60,210 SH   DFND 1 59,320 0 890
AES CORP COM 00130H105 2,338 96,233 SH   DFND 1 87,553 0 8,680
AMN HEALTHCARE SVCS INC COM 001744101 653 5,338 SH   DFND 1 4,938 0 400
ANGI INC COM CL A NEW 00183L102 141 15,300 SH   DFND 1 14,450 0 850
ARK ETF TR INNOVATION ETF 00214Q104 5,822 61,544 SH   DFND 1 58,417 0 3,127
ARK ETF TR 3D PRINTING ETF 00214Q500 485 14,136 SH   DFND 1 13,686 0 450
ARK ETF TR ISRAEL INOVATE 00214Q609 1,794 62,864 SH   DFND 1 62,849 0 15
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ACCOLADE INC COM 00437E102 1,131 42,925 SH   DFND 1 40,106 0 2,819
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ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,983 411,262 SH   DFND 1 374,968 0 36,294
ADOBE SYSTEMS INCORPORATED COM 00724F101 167,231 294,911 SH   DFND 1 280,317 0 14,594
ADVANSIX INC COM 00773T101 354 7,495 SH   DFND 1 7,418 0 77
ADVANCED MICRO DEVICES INC COM 007903107 35,858 249,188 SH   DFND 1 207,350 0 41,838
AKAMAI TECHNOLOGIES INC COM 00971T101 4,268 36,468 SH   DFND 1 36,296 0 172
AKOUSTIS TECHNOLOGIES INC COM 00973N102 68 10,138 SH   DFND 1 10,138 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,550 77,330 SH   DFND 1 76,332 0 998
ADVENT CONV & INCOME FD COM 00764C109 616 33,389 SH   DFND 1 33,055 0 334
ADVANCED ENERGY INDS COM 007973100 475 5,213 SH   DFND 1 5,125 0 88
AFFIRM HLDGS INC COM CL A 00827B106 892 8,874 SH   DFND 1 5,777 0 3,097
AGNICO EAGLE MINES LTD COM 008474108 1,777 33,447 SH   DFND 1 32,827 0 620
AIRBNB INC COM CL A 009066101 31,667 190,205 SH   DFND 1 182,593 0 7,612
ADDUS HOMECARE CORP COM 006739106 703 7,513 SH   DFND 1 7,426 0 87
AECOM COM 00766T100 980 12,666 SH   DFND 1 12,666 0 0
AEMETIS INC COM NEW 00770K202 3,258 264,891 SH   DFND 1 235,297 0 29,594
AEROJET ROCKETDYNE HLDGS INC COM 007800105 281 6,000 SH   DFND 1 2,200 0 3,800
AIR PRODS & CHEMS INC COM 009158106 56,683 186,244 SH   DFND 1 177,634 0 8,610
ALBEMARLE CORP COM 012653101 12,884 55,110 SH   DFND 1 54,022 0 1,088
ALCOA CORP COM 013872106 12,536 210,399 SH   DFND 1 209,724 0 675
ALDEYRA THERAPEUTICS INC COM 01438T106 138 34,577 SH   DFND 1 34,577 0 0
ALECTOR INC COM 014442107 417 20,175 SH   DFND 1 20,175 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 353 14,075 SH   DFND 1 13,872 0 203
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,836 175,401 SH   DFND 1 171,752 0 3,649
ALLEGHANY CORP MD COM 017175100 2,712 4,063 SH   DFND 1 3,923 0 140
ABM INDS INC COM 000957100 810 19,830 SH   DFND 1 17,460 0 2,370
ALPS ETF TR CLEAN ENERGY 00162Q460 283 4,416 SH   DFND 1 1,016 0 3,400
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,261 26,062 SH   DFND 1 25,806 0 256
ALPS ETF TR MED BREAKTHGH 00162Q593 297 7,021 SH   DFND 1 6,021 0 1,000
AT&T INC COM 00206R102 102,160 4,152,833 SH   DFND 1 3,981,324 0 171,509
ABRDN ETFS BBRG ALL COMD K1 003261104 11,095 482,611 SH   DFND 1 306,341 0 176,270
ACI WORLDWIDE INC COM 004498101 1,290 37,178 SH   DFND 1 36,736 0 442
ALGONQUIN PWR UTILS CORP COM 015857105 862 59,658 SH   DFND 1 51,878 0 7,780
ALICO INC COM 016230104 280 7,567 SH   DFND 1 7,267 0 300
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 818 55,221 SH   DFND 1 51,412 0 3,809
ALLIANT ENERGY CORP COM 018802108 4,485 72,964 SH   DFND 1 71,887 0 1,077
ALLEGHENY TECHNOLOGIES INC COM 01741R102 369 23,171 SH   DFND 1 7,221 0 15,950
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 781 64,364 SH   DFND 1 64,364 0 0
ALLY FINL INC COM 02005N100 4,852 101,914 SH   DFND 1 94,110 0 7,804
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 466 2,749 SH   DFND 1 2,749 0 0
AMERCO COM 023586100 2,787 3,837 SH   DFND 1 3,837 0 0
ALLEGIANT TRAVEL CO COM 01748X102 251 1,341 SH   DFND 1 1,341 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,713 96,502 SH   DFND 1 94,716 0 1,786
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,995 236,620 SH   DFND 1 233,135 0 3,485
AMERICAN FIN TR INC COM CLASS A 02607T109 344 37,649 SH   DFND 1 37,649 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,464 535,767 SH   DFND 1 522,923 0 12,844
AMER STATES WTR CO COM 029899101 823 7,952 SH   DFND 1 7,952 0 0
AAR CORP COM 000361105 169 4,330 SH   DFND 1 3,588 0 742
ACNB CORP COM 000868109 877 28,028 SH   DFND 1 28,028 0 0
ADT INC DEL COM 00090Q103 738 87,765 SH   DFND 1 87,765 0 0
AGCO CORP COM 001084102 2,281 19,661 SH   DFND 1 19,661 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,584 48,219 SH   DFND 1 47,794 0 425
AMC NETWORKS INC CL A 00164V103 867 25,188 SH   DFND 1 25,057 0 131
AMC ENTMT HLDGS INC CL A COM 00165C104 567 20,833 SH   DFND 1 20,833 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,651 34,428 SH   DFND 1 34,347 0 81
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 587 75,135 SH   DFND 1 75,135 0 0
ABERCROMBIE & FITCH CO CL A 002896207 981 28,166 SH   DFND 1 28,166 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 468 5,228 SH   DFND 1 5,138 0 90
ACUSHNET HLDGS CORP COM 005098108 7,942 149,627 SH   DFND 1 137,686 0 11,941
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,126 17,525 SH   DFND 1 15,442 0 2,083
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3,355 395,633 SH   DFND 1 388,658 0 6,975
AEROVIRONMENT INC COM 008073108 378 6,087 SH   DFND 1 5,950 0 137
AEYE INC *W EXP 09/30/202 008183113 29 31,000 SH   DFND 1 31,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,651 22,868 SH   DFND 1 22,635 0 233
AGREE RLTY CORP COM 008492100 1,660 23,262 SH   DFND 1 19,316 0 3,946
ALAMOS GOLD INC NEW COM CL A 011532108 1,492 193,986 SH   DFND 1 193,046 0 940
ALBERTSONS COS INC COMMON STOCK 013091103 703 23,273 SH   DFND 1 21,309 0 1,964
AMERICAN AIRLS GROUP INC COM 02376R102 1,542 85,843 SH   DFND 1 69,193 0 16,650
AMERICAN CENTY ETF TR US SML CP VALU 025072877 297 3,722 SH   DFND 1 3,722 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,253 9,122 SH   DFND 1 8,022 0 1,100
AMERICAN HOMES 4 RENT CL A 02665T306 5,784 132,634 SH   DFND 1 132,214 0 420
AMERICAN TOWER CORP NEW COM 03027X100 77,820 266,002 SH   DFND 1 249,482 0 16,520
AMERIS BANCORP COM 03076K108 1,199 24,140 SH   DFND 1 23,929 0 211
AMETEK INC COM 031100100 5,556 37,786 SH   DFND 1 36,467 0 1,319
AMER SOFTWARE INC CL A 029683109 1,724 65,869 SH   DFND 1 64,080 0 1,789
AMERICAN WTR WKS CO INC NEW COM 030420103 20,910 110,709 SH   DFND 1 108,740 0 1,969
AMERISOURCEBERGEN CORP COM 03073E105 7,238 54,448 SH   DFND 1 51,593 0 2,855
AMERIPRISE FINL INC COM 03076C106 19,064 63,187 SH   DFND 1 62,122 0 1,065
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,167 29,055 SH   DFND 1 28,090 0 965
ANDERSONS INC COM 034164103 379 9,801 SH   DFND 1 9,801 0 0
AMERICAN WELL CORP CL A 03044L105 191 31,686 SH   DFND 1 31,686 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,036 53,321 SH   DFND 1 53,321 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,353 187,496 SH   DFND 1 183,302 0 4,194
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,514 705,098 SH   DFND 1 217,089 0 488,009
ANTERO RESOURCES CORP COM 03674X106 5,822 332,684 SH   DFND 1 332,074 0 610
APARTMENT INCOME REIT CORP COM 03750L109 1,017 18,601 SH   DFND 1 18,319 0 282
APOLLO TACTICAL INCOME FD IN COM 037638103 441 28,759 SH   DFND 1 27,853 0 906
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 420 87,780 SH   DFND 1 87,694 0 86
APPFOLIO INC COM CL A 03783C100 294 2,431 SH   DFND 1 2,431 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 917 8,929 SH   DFND 1 8,923 0 6
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 168 80,000 SH   DFND 1 80,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 491 5,286 SH   DFND 1 3,036 0 2,250
ARES CAPITAL CORP COM 04010L103 37,515 1,770,402 SH   DFND 1 1,644,909 0 125,493
ARISTA NETWORKS INC COM 040413106 13,427 93,402 SH   DFND 1 90,036 0 3,366
ASANA INC CL A 04342Y104 1,931 25,896 SH   DFND 1 25,896 0 0
ARCBEST CORP COM 03937C105 566 4,720 SH   DFND 1 4,567 0 153
ARCHER DANIELS MIDLAND CO COM 039483102 38,554 570,415 SH   DFND 1 556,988 0 13,427
ARCOSA INC COM 039653100 351 6,669 SH   DFND 1 6,669 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,817 83,886 SH   DFND 1 82,683 0 1,203
ARRAY TECHNOLOGIES INC COM SHS 04271T100 302 19,259 SH   DFND 1 18,905 0 354
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,136 8,443 SH   DFND 1 7,286 0 1,157
ASHLAND GLOBAL HLDGS INC COM 044186104 967 8,978 SH   DFND 1 8,945 0 33
APARTMENT INVT & MGMT CO CL A 03748R747 363 46,973 SH   DFND 1 46,576 0 397
APOLLO COML REAL EST FIN INC COM 03762U105 947 71,974 SH   DFND 1 71,974 0 0
APPLE INC COM 037833100 1,401,045 7,889,966 SH   DFND 1 7,504,040 0 385,926
APPLIED GENETIC TECHNOLOGIES COM 03820J100 31 16,569 SH   DFND 1 16,569 0 0
APTARGROUP INC COM 038336103 2,307 18,837 SH   DFND 1 17,210 0 1,627
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,581 280,547 SH   DFND 1 273,147 0 7,400
ARGENX SE SPONSORED ADR 04016X101 730 2,085 SH   DFND 1 2,052 0 33
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,291 88,622 SH   DFND 1 86,720 0 1,902
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,506 22,708 SH   DFND 1 22,362 0 346
ATRION CORP COM 049904105 857 1,215 SH   DFND 1 1,215 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,655 15,369 SH   DFND 1 15,167 0 202
ASPEN TECHNOLOGY INC COM 045327103 25,713 168,943 SH   DFND 1 159,819 0 9,124
AURINIA PHARMACEUTICALS INC COM 05156V102 16,790 734,140 SH   DFND 1 734,140 0 0
AVERY DENNISON CORP COM 053611109 2,786 12,866 SH   DFND 1 12,274 0 592
AXON ENTERPRISE INC COM 05464C101 947 6,033 SH   DFND 1 5,950 0 83
AXONICS INC COM 05465P101 717 12,806 SH   DFND 1 12,796 0 10
AVIENT CORPORATION COM 05368V106 2,033 36,335 SH   DFND 1 36,100 0 235
AVISTA CORP COM 05379B107 654 15,389 SH   DFND 1 14,817 0 572
AXOGEN INC COM 05463X106 164 17,532 SH   DFND 1 17,532 0 0
AXOS FINANCIAL INC COM 05465C100 963 17,228 SH   DFND 1 17,228 0 0
BAKER HUGHES COMPANY CL A 05722G100 29,591 1,229,884 SH   DFND 1 1,211,134 0 18,750
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,690 3,245 SH   DFND 1 3,113 0 132
BWX TECHNOLOGIES INC COM 05605H100 2,115 44,171 SH   DFND 1 41,338 0 2,833
BADGER METER INC COM 056525108 1,727 16,211 SH   DFND 1 15,807 0 404
BARINGS BDC INC COM 06759L103 613 55,656 SH   DFND 1 48,826 0 6,830
ATKORE INC COM 047649108 4,544 40,870 SH   DFND 1 40,860 0 10
ATLANTIC CAP BANCSHARES INC COM 048269203 723 25,142 SH   DFND 1 24,008 0 1,134
ATRECA INC CL A COM 04965G109 60 19,718 SH   DFND 1 18,956 0 762
AUTOMATIC DATA PROCESSING IN COM 053015103 201,132 815,644 SH   DFND 1 799,377 0 16,267
AUTONATION INC COM 05329W102 215 1,838 SH   DFND 1 1,802 0 36
AZEK CO INC CL A 05478C105 1,030 22,285 SH   DFND 1 19,521 0 2,764
BAIDU INC SPON ADR REP A 056752108 1,964 13,198 SH   DFND 1 12,608 0 590
BANCO SANTANDER S.A. ADR 05964H105 255 77,399 SH   DFND 1 74,834 0 2,565
BATH & BODY WORKS INC COM 070830104 5,341 76,532 SH   DFND 1 76,000 0 532
BAXTER INTL INC COM 071813109 57,570 670,665 SH   DFND 1 657,399 0 13,266
BEACON ROOFING SUPPLY INC COM 073685109 324 5,655 SH   DFND 1 5,655 0 0
BECTON DICKINSON & CO COM 075887109 149,033 592,574 SH   DFND 1 574,862 0 17,712
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 549 15,509 SH   DFND 1 14,079 0 1,430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,215 115,624 SH   DFND 1 109,552 0 6,072
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 16 7,000 SH   DFND 1 7,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 8,400 1,486,716 SH   DFND 1 1,479,879 0 6,837
BELLRING BRANDS INC COM CL A 079823100 1,162 40,737 SH   DFND 1 35,370 0 5,367
BEST BUY INC COM 086516101 4,392 43,232 SH   DFND 1 38,344 0 4,888
BHP GROUP LTD SPONSORED ADS 088606108 5,514 91,363 SH   DFND 1 88,572 0 2,791
BIONTECH SE SPONSORED ADS 09075V102 2,148 8,333 SH   DFND 1 8,138 0 195
BLACKROCK MUNI INCOME TR II COM 09249N101 381 25,192 SH   DFND 1 25,192 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 571 46,888 SH   DFND 1 45,719 0 1,169
BLACKROCK MUNIVEST FD INC COM 09253R105 195 20,344 SH   DFND 1 20,344 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,116 33,653 SH   DFND 1 31,971 0 1,682
ALKALINE WTR CO INC COM NEW 01643A207 112 94,771 SH   DFND 1 94,771 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,202 33,224 SH   DFND 1 33,224 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,489 28,877 SH   DFND 1 28,865 0 12
ALTRIA GROUP INC COM 02209S103 35,901 757,574 SH   DFND 1 723,903 0 33,671
AMEDISYS INC COM 023436108 6,498 40,140 SH   DFND 1 39,633 0 507
AMEREN CORP COM 023608102 5,829 65,483 SH   DFND 1 64,588 0 895
AMERESCO INC CL A 02361E108 7,146 87,744 SH   DFND 1 87,735 0 9
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 767 119,305 SH   DFND 1 119,305 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,363 199,590 SH   DFND 1 198,232 0 1,358
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,315 27,123 SH   DFND 1 25,373 0 1,750
BLACKROCK MUNIVEST FD II INC COM 09253T101 408 25,735 SH   DFND 1 9,995 0 15,740
BLACKROCK MUNICIPAL INCOME COM 09253X102 256 16,908 SH   DFND 1 16,908 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 372 23,034 SH   DFND 1 23,034 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,168 218,463 SH   DFND 1 212,463 0 6,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,031 203,961 SH   DFND 1 202,704 0 1,257
BLACKROCK CORPOR HI YLD FD I COM 09255P107 763 61,824 SH   DFND 1 59,824 0 2,000
BLACKROCK ENHANCD CAP & INM COM 09256A109 6,755 305,375 SH   DFND 1 282,639 0 22,736
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,709 200,836 SH   DFND 1 200,042 0 794
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 112 112,266 PRN   DFND 1 102,060 0 10,206
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6,280 431,946 SH   DFND 1 419,026 0 12,920
BOEING CO COM 097023105 90,675 450,392 SH   DFND 1 431,026 0 19,366
BLACKROCK RES & COMMODITIES SHS 09257A108 16,101 1,722,024 SH   DFND 1 1,718,441 0 3,583
BLACKSTONE INC COM 09260D107 90,443 699,002 SH   DFND 1 661,436 0 37,566
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6,245 160,387 SH   DFND 1 129,357 0 31,030
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1,102 59,077 SH   DFND 1 56,877 0 2,200
BOOKING HOLDINGS INC COM 09857L108 15,899 6,627 SH   DFND 1 6,523 0 104
BORGWARNER INC COM 099724106 2,990 66,335 SH   DFND 1 66,021 0 314
BOSTON PROPERTIES INC COM 101121101 4,764 41,360 SH   DFND 1 40,771 0 589
BOSTON SCIENTIFIC CORP COM 101137107 17,897 421,314 SH   DFND 1 343,171 0 78,143
BRINKER INTL INC COM 109641100 337 9,207 SH   DFND 1 9,207 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,688 553,017 SH   DFND 1 541,845 0 11,172
AMERICAN CAMPUS CMNTYS INC COM 024835100 902 15,740 SH   DFND 1 15,740 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 828 9,407 SH   DFND 1 9,407 0 0
APPLIED MATLS INC COM 038222105 119,410 758,814 SH   DFND 1 729,493 0 29,321
APPLOVIN CORP COM CL A 03831W108 2,982 31,631 SH   DFND 1 31,631 0 0
BRAZE INC COM CL A 10576N102 517 6,705 SH   DFND 1 6,705 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 446 215 SH   DFND 1 215 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 173 2,539 SH   DFND 1 2,453 0 86
BUILDERS FIRSTSOURCE INC COM 12008R107 6,929 80,841 SH   DFND 1 78,219 0 2,622
BUMBLE INC COM CL A 12047B105 427 12,617 SH   DFND 1 12,417 0 200
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,926 91,238 SH   DFND 1 68,382 0 22,856
AZENTA INC COM 114340102 7,912 76,738 SH   DFND 1 72,805 0 3,933
BRUKER CORP COM 116794108 1,277 15,223 SH   DFND 1 15,198 0 25
BRYN MAWR BK CORP COM 117665109 628 13,957 SH   DFND 1 13,957 0 0
CAE INC COM 124765108 1,366 54,128 SH   DFND 1 53,465 0 663
CBRE GROUP INC CL A 12504L109 2,694 24,831 SH   DFND 1 24,788 0 43
CSX CORP COM 126408103 31,555 839,241 SH   DFND 1 818,625 0 20,616
CNX RES CORP COM 12653C108 827 60,119 SH   DFND 1 58,119 0 2,000
CBOE GLOBAL MKTS INC COM 12503M108 1,826 14,004 SH   DFND 1 13,728 0 276
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,977 201,949 SH   DFND 1 199,945 0 2,004
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,680 34,186 SH   DFND 1 33,834 0 352
CRH PLC ADR 12626K203 2,995 56,711 SH   DFND 1 54,399 0 2,312
CTS CORP COM 126501105 371 10,109 SH   DFND 1 9,973 0 136
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 710 22,549 SH   DFND 1 21,324 0 1,225
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 939 48,184 SH   DFND 1 48,184 0 0
CALLON PETE CO DEL COM 13123X508 1,641 34,726 SH   DFND 1 34,726 0 0
CADENCE BANK COM 12740C103 1,877 63,000 SH   DFND 1 62,802 0 198
CALIFORNIA RES CORP COM STOCK 13057Q305 263 6,157 SH   DFND 1 6,087 0 70
CALIX INC COM 13100M509 2,383 29,801 SH   DFND 1 29,801 0 0
CANOPY GROWTH CORP COM 138035100 158 18,122 SH   DFND 1 16,007 0 2,115
CARLISLE COS INC COM 142339100 9,800 39,492 SH   DFND 1 38,969 0 523
CARRIER GLOBAL CORPORATION COM 14448C104 22,097 407,390 SH   DFND 1 390,160 0 17,230
CENTENE CORP DEL COM 15135B101 11,404 138,400 SH   DFND 1 136,483 0 1,917
CENTERPOINT ENERGY INC COM 15189T107 2,580 92,427 SH   DFND 1 91,151 0 1,276
CENTRAL SECS CORP COM 155123102 4,113 92,255 SH   DFND 1 85,476 0 6,779
CENTURY CMNTYS INC COM 156504300 1,707 20,864 SH   DFND 1 20,794 0 70
CERNER CORP COM 156782104 1,090 11,731 SH   DFND 1 11,447 0 284
CERUS CORP COM 157085101 706 103,606 SH   DFND 1 94,337 0 9,269
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 800 18,928 SH   DFND 1 18,428 0 500
CHENIERE ENERGY INC COM NEW 16411R208 9,692 95,561 SH   DFND 1 90,989 0 4,572
CHEVRON CORP NEW COM 166764100 327,335 2,789,360 SH   DFND 1 2,706,987 0 82,373
CHEWY INC CL A 16679L109 2,724 46,197 SH   DFND 1 45,055 0 1,142
CHURCH & DWIGHT CO INC COM 171340102 160,922 1,569,925 SH   DFND 1 1,537,472 0 32,453
CITIZENS & NORTHN CORP COM 172922106 1,263 48,350 SH   DFND 1 48,350 0 0
CITIZENS FINL GROUP INC COM 174610105 47,582 1,007,024 SH   DFND 1 934,471 0 72,553
CLEAN HARBORS INC COM 184496107 2,187 21,917 SH   DFND 1 20,509 0 1,408
CLEANSPARK INC COM NEW 18452B209 1,714 180,076 SH   DFND 1 180,057 0 19
CLEAR SECURE INC COM CL A 18467V109 2,967 94,586 SH   DFND 1 94,186 0 400
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,837 77,512 SH   DFND 1 39,760 0 37,752
CARTERS INC COM 146229109 8,378 82,768 SH   DFND 1 82,468 0 300
CASEYS GEN STORES INC COM 147528103 2,006 10,167 SH   DFND 1 9,533 0 634
CELANESE CORP DEL COM 150870103 2,932 17,446 SH   DFND 1 16,993 0 453
ARKO CORP COM 041242108 136 15,500 SH   DFND 1 15,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,272 313,681 SH   DFND 1 307,681 0 6,000
ATARA BIOTHERAPEUTICS INC COM 046513107 167 10,570 SH   DFND 1 10,385 0 185
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,427 68,282 SH   DFND 1 61,121 0 7,161
ATRICURE INC COM 04963C209 1,452 20,887 SH   DFND 1 20,679 0 208
AUTOZONE INC COM 053332102 7,962 3,798 SH   DFND 1 3,538 0 260
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 153 14,352 SH   DFND 1 14,352 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,780 763,974 SH   DFND 1 734,986 0 28,988
COHEN & STEERS TAX ADVAN PFD COM 19249X108 892 37,100 SH   DFND 1 36,987 0 113
COLGATE PALMOLIVE CO COM 194162103 16,156 189,278 SH   DFND 1 182,211 0 7,067
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 689 30,608 SH   DFND 1 30,608 0 0
COMERICA INC COM 200340107 1,309 15,045 SH   DFND 1 14,945 0 100
COMMERCIAL METALS CO COM 201723103 1,848 50,924 SH   DFND 1 48,100 0 2,824
COMMUNITY BK SYS INC COM 203607106 658 8,833 SH   DFND 1 8,775 0 58
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 60 24,862 SH   DFND 1 24,862 0 0
COMSTOCK RES INC COM 205768302 4,368 539,978 SH   DFND 1 532,898 0 7,080
CONNECTONE BANCORP INC COM 20786W107 5,827 178,141 SH   DFND 1 178,141 0 0
CHAMPIONX CORPORATION COM 15872M104 1,467 72,566 SH   DFND 1 71,736 0 830
CHANNELADVISOR CORP COM 159179100 768 31,137 SH   DFND 1 30,757 0 380
CHART INDS INC COM 16115Q308 3,558 22,310 SH   DFND 1 21,857 0 453
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,416 34,382 SH   DFND 1 32,580 0 1,802
CHEFS WHSE INC COM 163086101 1,387 41,639 SH   DFND 1 41,023 0 616
CHICOS FAS INC COM 168615102 54 10,000 SH   DFND 1 10,000 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 295 9,940 SH   DFND 1 9,940 0 0
CINCINNATI FINL CORP COM 172062101 12,011 105,423 SH   DFND 1 104,416 0 1,007
CIRRUS LOGIC INC COM 172755100 7,360 79,981 SH   DFND 1 78,361 0 1,620
AVALO THERAPEUTICS INC COM 05338F108 26 15,000 SH   DFND 1 15,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 259 3,476 SH   DFND 1 3,476 0 0
BALLARD PWR SYS INC NEW COM 058586108 579 46,113 SH   DFND 1 689 0 45,424
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,161 368,210 SH   DFND 1 362,002 0 6,208
BK OF AMERICA CORP COM 060505104 144,890 3,256,688 SH   DFND 1 3,102,676 0 154,012
CONSTELLATION BRANDS INC CL A 21036P108 41,880 166,841 SH   DFND 1 158,007 0 8,834
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,490 84,661 SH   DFND 1 82,798 0 1,863
CROWN CASTLE INTL CORP NEW COM 22822V101 78,478 375,947 SH   DFND 1 365,215 0 10,732
CROWN HLDGS INC COM 228368106 875 7,908 SH   DFND 1 7,204 0 704
CUBESMART COM 229663109 686 12,054 SH   DFND 1 11,848 0 206
CLEARWATER ANALYTICS HLDGS I CL A 185123106 969 42,188 SH   DFND 1 39,419 0 2,769
CLOROX CO DEL COM 189054109 119,611 685,962 SH   DFND 1 672,397 0 13,565
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,281 23,386 SH   DFND 1 19,522 0 3,864
COEUR MNG INC COM NEW 192108504 104 20,648 SH   DFND 1 20,648 0 0
COGNEX CORP COM 192422103 12,183 156,675 SH   DFND 1 154,660 0 2,015
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,024 176,275 SH   DFND 1 128,689 0 47,586
COHEN & STEERS CLOSED-END OP COM 19248P106 306 20,721 SH   DFND 1 20,721 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,409 248,091 SH   DFND 1 242,008 0 6,083
BANK7 CORP COM 06652N107 53 2,290 SH   DFND 1 2,290 0 0
BAUSCH HEALTH COS INC COM 071734107 10,631 385,040 SH   DFND 1 371,863 0 13,177
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,309 14 SH   DFND 1 12 0 2
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,128 34,959 SH   DFND 1 34,000 0 959
BIOCRYST PHARMACEUTICALS INC COM 09058V103 108 7,800 SH   DFND 1 7,800 0 0
BIO-TECHNE CORP COM 09073M104 4,177 8,074 SH   DFND 1 4,551 0 3,523
BLACK HILLS CORP COM 092113109 1,012 14,346 SH   DFND 1 14,346 0 0
CUMMINS INC COM 231021106 28,993 132,908 SH   DFND 1 124,443 0 8,465
CUTERA INC COM 232109108 1,968 47,637 SH   DFND 1 42,911 0 4,726
DMC GLOBAL INC COM 23291C103 421 10,631 SH   DFND 1 10,601 0 30
DWS MUN INCOME TR COM 233368109 151 12,787 SH   DFND 1 12,787 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,015 33,225 SH   DFND 1 33,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,296 58,671 SH   DFND 1 58,310 0 361
DELTA AIR LINES INC DEL COM NEW 247361702 26,510 678,351 SH   DFND 1 644,996 0 33,355
DENALI THERAPEUTICS INC COM 24823R105 587 13,155 SH   DFND 1 12,960 0 195
DENTSPLY SIRONA INC COM 24906P109 1,780 31,902 SH   DFND 1 31,860 0 42
DESKTOP METAL INC COM CL A 25058X105 516 104,331 SH   DFND 1 91,818 0 12,513
COMMVAULT SYS INC COM 204166102 336 4,880 SH   DFND 1 4,765 0 115
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 206 3,556 SH   DFND 1 3,556 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 176 23,467 SH   DFND 1 23,173 0 294
CONTINENTAL RES INC COM 212015101 2,501 55,878 SH   DFND 1 55,471 0 407
COOPER COS INC COM NEW 216648402 20,351 48,578 SH   DFND 1 47,228 0 1,350
COPART INC COM 217204106 37,416 246,772 SH   DFND 1 240,330 0 6,442
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 15 24,384 SH   DFND 1 23,999 0 385
CORCEPT THERAPEUTICS INC COM 218352102 419 21,156 SH   DFND 1 21,109 0 47
COUPANG INC CL A 22266T109 806 27,448 SH   DFND 1 26,905 0 543
BLACK KNIGHT INC COM 09215C105 6,953 83,877 SH   DFND 1 77,088 0 6,789
BLACKROCK INC COM 09247X101 143,011 156,145 SH   DFND 1 150,322 0 5,823
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 303 19,492 SH   DFND 1 19,492 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,869 124,155 SH   DFND 1 123,655 0 500
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 439 26,205 SH   DFND 1 21,309 0 4,896
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 292 18,944 SH   DFND 1 18,944 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 204 14,445 SH   DFND 1 14,445 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 493 27,189 SH   DFND 1 27,189 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6,563 258,807 SH   DFND 1 258,257 0 550
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,289 117,664 SH   DFND 1 116,964 0 700
BLOOMIN BRANDS INC COM 094235108 228 10,884 SH   DFND 1 10,884 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,502 465,416 SH   DFND 1 453,122 0 12,294
DICKS SPORTING GOODS INC COM 253393102 1,922 16,713 SH   DFND 1 16,585 0 128
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7,606 147,890 SH   DFND 1 2,321 0 145,569
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 119 3,628 SH   DFND 1 3,628 0 0
DIODES INC COM 254543101 894 8,145 SH   DFND 1 7,810 0 335
DISNEY WALT CO COM 254687106 282,391 1,823,152 SH   DFND 1 1,755,240 0 67,912
BRISTOL-MYERS SQUIBB CO COM 110122108 107,453 1,723,377 SH   DFND 1 1,536,692 0 186,685
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 79,180 1,311,371 SH   DFND 1 1,279,594 0 31,777
CB FINL SVCS INC COM 12479G101 78 3,227 SH   DFND 1 3,127 0 100
CRONOS GROUP INC COM 22717L101 48 12,196 SH   DFND 1 11,446 0 750
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,013 23,021 SH   DFND 1 23,021 0 0
CUSTOMERS BANCORP INC COM 23204G100 520 7,961 SH   DFND 1 7,283 0 678
DBX ETF TR XTRACK USD HIGH 233051432 672 16,867 SH   DFND 1 16,729 0 138
DXC TECHNOLOGY CO COM 23355L106 1,003 31,151 SH   DFND 1 30,394 0 757
DANA INC COM 235825205 1,188 52,074 SH   DFND 1 50,931 0 1,143
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 274 14,130 SH   DFND 1 13,419 0 711
DOCUSIGN INC COM 256163106 17,698 116,198 SH   DFND 1 110,454 0 5,744
DOLLAR GEN CORP NEW COM 256677105 34,019 144,237 SH   DFND 1 139,803 0 4,434
DORCHESTER MINERALS LP COM UNIT 25820R105 1,386 70,038 SH   DFND 1 70,038 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,294 576,567 SH   DFND 1 554,441 0 22,126
DRIL-QUIP INC COM 262037104 8,625 438,243 SH   DFND 1 434,429 0 3,814
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8,608 285,870 SH   DFND 1 281,001 0 4,869
DELAWARE IVY HIGH INCOME OPP COM 246107106 892 64,070 SH   DFND 1 60,035 0 4,035
DIGITALOCEAN HLDGS INC COM 25402D102 2,141 26,656 SH   DFND 1 26,555 0 101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 447 7,459 SH   DFND 1 7,459 0 0
DISCOVER FINL SVCS COM 254709108 13,938 120,612 SH   DFND 1 110,562 0 10,050
CIT GROUP INC COM NEW 125581801 2,020 39,348 SH   DFND 1 38,770 0 578
CSG SYS INTL INC COM 126349109 501 8,701 SH   DFND 1 8,514 0 187
CVS HEALTH CORP COM 126650100 99,333 962,903 SH   DFND 1 871,774 0 91,129
CABOT CORP COM 127055101 490 8,714 SH   DFND 1 8,327 0 387
CACTUS INC CL A 127203107 974 25,542 SH   DFND 1 17,367 0 8,175
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,849 115,989 SH   DFND 1 108,612 0 7,377
CAMBRIA ETF TR GLB MOMENT ETF 132061508 231 7,753 SH   DFND 1 7,459 0 294
CARA THERAPEUTICS INC COM 140755109 722 59,239 SH   DFND 1 57,572 0 1,667
CAREDX INC COM 14167L103 624 13,716 SH   DFND 1 13,709 0 7
DULUTH HLDGS INC COM CL B 26443V101 395 26,038 SH   DFND 1 23,483 0 2,555
EAGLE BANCORP INC MD COM 268948106 353 6,054 SH   DFND 1 6,054 0 0
EASTGROUP PPTYS INC COM 277276101 3,461 15,191 SH   DFND 1 15,000 0 191
EATON VANCE ENHANCED EQUITY COM 278277108 1,317 53,564 SH   DFND 1 51,482 0 2,082
EATON VANCE NEW YORK MUN BD COM 27827Y109 164 13,483 SH   DFND 1 13,483 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 344 37,194 SH   DFND 1 37,194 0 0
ECOLAB INC COM 278865100 152,712 650,960 SH   DFND 1 631,336 0 19,624
ELEMENT SOLUTIONS INC COM 28618M106 591 24,325 SH   DFND 1 24,325 0 0
DOVER CORP COM 260003108 9,631 53,031 SH   DFND 1 51,843 0 1,188
DROPBOX INC CL A 26210C104 228 9,278 SH   DFND 1 9,178 0 100
DUPONT DE NEMOURS INC COM 26614N102 17,505 216,694 SH   DFND 1 210,295 0 6,399
DUTCH BROS INC CL A 26701L100 4,007 78,711 SH   DFND 1 76,394 0 2,317
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,603 327,134 SH   DFND 1 327,134 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 7,772 310,137 SH   DFND 1 297,383 0 12,754
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 623 7,092 SH   DFND 1 6,642 0 450
CARMAX INC COM 143130102 10,976 84,280 SH   DFND 1 76,036 0 8,244
CARNIVAL CORP COMMON STOCK 143658300 11,221 557,725 SH   DFND 1 532,719 0 25,006
CARPENTER TECHNOLOGY CORP COM 144285103 509 17,452 SH   DFND 1 17,072 0 380
CARVANA CO CL A 146869102 723 3,117 SH   DFND 1 3,061 0 56
CASSAVA SCIENCES INC COM 14817C107 3,874 88,645 SH   DFND 1 88,537 0 108
CATALENT INC COM 148806102 484 3,778 SH   DFND 1 3,388 0 390
CEDAR FAIR L P DEPOSITRY UNIT 150185106 526 10,515 SH   DFND 1 10,515 0 0
CHEMED CORP NEW COM 16359R103 13,913 26,299 SH   DFND 1 25,597 0 702
CHESAPEAKE ENERGY CORP COM 165167735 1,208 18,725 SH   DFND 1 18,042 0 683
ELLINGTON FINANCIAL INC COM 28852N109 994 58,168 SH   DFND 1 58,168 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 275 22,246 SH   DFND 1 22,246 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,526 23,387 SH   DFND 1 20,876 0 2,511
ENERGOUS CORP COM 29272C103 24 19,253 SH   DFND 1 19,253 0 0
ENTEGRIS INC COM 29362U104 12,529 90,410 SH   DFND 1 86,648 0 3,762
ENVISTA HOLDINGS CORPORATION COM 29415F104 617 13,698 SH   DFND 1 13,698 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 291 21,080 SH   DFND 1 21,080 0 0
EATON VANCE MUN BD FD COM 27827X101 3,325 244,832 SH   DFND 1 243,752 0 1,080
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,122 71,240 SH   DFND 1 40,260 0 30,980
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,621 96,817 SH   DFND 1 96,388 0 429
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,876 167,637 SH   DFND 1 167,637 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,943 491,313 SH   DFND 1 471,597 0 19,716
EMERGENT BIOSOLUTIONS INC COM 29089Q105 242 5,563 SH   DFND 1 5,563 0 0
EMERSON ELEC CO COM 291011104 237,838 2,558,197 SH   DFND 1 2,497,221 0 60,976
CHESAPEAKE UTILS CORP COM 165303108 1,851 12,695 SH   DFND 1 11,676 0 1,019
CHINA FD INC COM 169373107 263 14,394 SH   DFND 1 14,143 0 251
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,283 7,598 SH   DFND 1 6,862 0 736
CIENA CORP COM NEW 171779309 10,540 136,931 SH   DFND 1 133,659 0 3,272
CITRIX SYS INC COM 177376100 4,066 42,983 SH   DFND 1 42,635 0 348
CLARUS CORP NEW COM 18270P109 566 20,405 SH   DFND 1 20,405 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,491 435,963 SH   DFND 1 419,476 0 16,487
ERIE INDTY CO CL A 29530P102 369 1,914 SH   DFND 1 1,914 0 0
EVOLUS INC COM 30052C107 353 54,223 SH   DFND 1 46,123 0 8,100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,899 211,732 SH   DFND 1 200,455 0 11,277
EXACT SCIENCES CORP COM 30063P105 2,081 26,738 SH   DFND 1 25,643 0 1,095
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5,837 184,892 SH   DFND 1 184,268 0 624
EXTRA SPACE STORAGE INC COM 30225T102 6,971 30,745 SH   DFND 1 30,213 0 532
FMC CORP COM NEW 302491303 3,919 35,664 SH   DFND 1 31,935 0 3,729
FNCB BANCORP INC COM 302578109 376 40,696 SH   DFND 1 40,696 0 0
ENSIGN GROUP INC COM 29358P101 5,300 63,128 SH   DFND 1 60,279 0 2,849
ENSYSCE BIOSCIENCES INC COM 293602108 1,018 216,642 SH   DFND 1 216,642 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,500 28,521 SH   DFND 1 28,234 0 287
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,492 16,482 SH   DFND 1 16,438 0 44
ESCO TECHNOLOGIES INC COM 296315104 385 4,275 SH   DFND 1 4,271 0 4
COLUMBIA SPORTSWEAR CO COM 198516106 4,563 46,827 SH   DFND 1 42,475 0 4,352
CONCENTRIX CORP COM 20602D101 1,907 10,678 SH   DFND 1 10,678 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 114 3,466 SH   DFND 1 3,466 0 0
FARO TECHNOLOGIES INC COM 311642102 588 8,395 SH   DFND 1 8,209 0 186
FATE THERAPEUTICS INC COM 31189P102 2,320 39,642 SH   DFND 1 27,150 0 12,492
FASTENAL CO COM 311900104 59,274 925,295 SH   DFND 1 862,659 0 62,636
F5 INC COM 315616102 260 1,061 SH   DFND 1 1,022 0 39
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FIRST COMWLTH FINL CORP PA COM 319829107 199 12,357 SH   DFND 1 12,357 0 0
FIRST CMNTY CORP S C COM 319835104 701 33,573 SH   DFND 1 33,573 0 0
FIRST FINL BANCORP OH COM 320209109 2,245 92,088 SH   DFND 1 80,417 0 11,671
ESSEX PPTY TR INC COM 297178105 5,391 15,302 SH   DFND 1 14,922 0 380
EURONET WORLDWIDE INC COM 298736109 681 5,718 SH   DFND 1 5,702 0 16
EVERBRIDGE INC COM 29978A104 295 4,387 SH   DFND 1 4,387 0 0
EVERI HLDGS INC COM 30034T103 10,896 510,371 SH   DFND 1 498,132 0 12,239
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,186 265,957 SH   DFND 1 264,557 0 1,400
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 936 44,558 SH   DFND 1 44,558 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 623 8,645 SH   DFND 1 1,207 0 7,438
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7,463 173,953 SH   DFND 1 173,562 0 391
EXPEDIA GROUP INC COM NEW 30212P303 25,402 140,558 SH   DFND 1 133,763 0 6,795
EXP WORLD HLDGS INC COM 30212W100 2,198 65,228 SH   DFND 1 65,184 0 44
CORNING INC COM 219350105 11,809 317,185 SH   DFND 1 299,228 0 17,957
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 381 13,605 SH   DFND 1 13,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 433,710 763,931 SH   DFND 1 741,182 0 22,749
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,127 39,858 SH   DFND 1 39,639 0 219
CREDIT SUISSE GROUP SPONSORED ADR 225401108 210 21,824 SH   DFND 1 21,824 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 133 4,827 SH   DFND 1 4,827 0 0
CROCS INC COM 227046109 489 3,816 SH   DFND 1 3,516 0 300
CRYOPORT INC COM PAR $0.001 229050307 383 6,465 SH   DFND 1 6,367 0 98
CULLEN FROST BANKERS INC COM 229899109 14,047 111,419 SH   DFND 1 110,160 0 1,259
CURTISS WRIGHT CORP COM 231561101 18,781 135,428 SH   DFND 1 132,872 0 2,556
CYRUSONE INC COM 23283R100 5,602 62,440 SH   DFND 1 58,468 0 3,972
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 589 4,689 SH   DFND 1 4,214 0 475
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 67 16,417 SH   DFND 1 16,417 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18,383 155,164 SH   DFND 1 154,095 0 1,069
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,859 256,238 SH   DFND 1 252,960 0 3,278
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9,367 75,447 SH   DFND 1 68,495 0 6,952
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 344 23,865 SH   DFND 1 23,865 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,727 110,897 SH   DFND 1 110,303 0 594
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7,529 100,984 SH   DFND 1 97,663 0 3,321
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 20,279 423,792 SH   DFND 1 420,154 0 3,638
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 725 43,707 SH   DFND 1 35,407 0 8,300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 67,263 1,298,717 SH   DFND 1 1,231,337 0 67,380
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20,100 408,780 SH   DFND 1 396,804 0 11,976
FEDERAL AGRIC MTG CORP CL C 313148306 1,153 9,307 SH   DFND 1 7,230 0 2,077
FIBROGEN INC COM 31572Q808 1,308 92,752 SH   DFND 1 86,717 0 6,035
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 55 976 SH   DFND 1 976 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 433 3,201 SH   DFND 1 3,201 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 158 3,070 SH   DFND 1 3,070 0 0
FIRST AMERN FINL CORP COM 31847R102 5,094 65,111 SH   DFND 1 63,762 0 1,349
FIRST BANCORP INC ME COM 31866P102 704 22,420 SH   DFND 1 22,420 0 0
FIRST CAP INC COM 31942S104 790 19,518 SH   DFND 1 19,518 0 0
1ST CONSTITUTION BANCORP COM 31986N102 393 15,336 SH   DFND 1 15,336 0 0
DNP SELECT INCOME FD INC COM 23325P104 469 43,121 SH   DFND 1 38,221 0 4,900
DT MIDSTREAM INC COMMON STOCK 23345M107 583 12,152 SH   DFND 1 10,611 0 1,541
DANAHER CORPORATION COM 235851102 79,749 242,383 SH   DFND 1 226,621 0 15,762
DEERE & CO COM 244199105 63,010 183,740 SH   DFND 1 174,591 0 9,149
DESCARTES SYS GROUP INC COM 249906108 1,154 13,963 SH   DFND 1 13,830 0 133
DIGITAL RLTY TR INC COM 253868103 42,449 239,995 SH   DFND 1 227,557 0 12,438
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 520 15,829 SH   DFND 1 15,492 0 337
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 492 13,010 SH   DFND 1 11,595 0 1,415
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 645 12,354 SH   DFND 1 11,929 0 425
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 717 53,981 SH   DFND 1 51,681 0 2,300
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,969 525,561 SH   DFND 1 510,198 0 15,363
FIRSTCASH HOLDINGS INC COM 33768G107 308 4,112 SH   DFND 1 4,112 0 0
FIRSTENERGY CORP COM 337932107 6,236 149,951 SH   DFND 1 147,021 0 2,930
FLAHERTY & CRUMRINE PFD SECS COM 338478100 175 8,057 SH   DFND 1 1,889 0 6,168
FLEXSHARES TR MORNSTAR UPSTR 33939L407 725 18,362 SH   DFND 1 17,447 0 915
FIRST LONG IS CORP COM 320734106 734 33,988 SH   DFND 1 33,783 0 205
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,561 94,720 SH   DFND 1 91,767 0 2,953
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 75,924 897,945 SH   DFND 1 865,348 0 32,597
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 611 6,890 SH   DFND 1 6,890 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 115,965 2,694,365 SH   DFND 1 2,637,852 0 56,513
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,740 350,416 SH   DFND 1 337,878 0 12,538
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,405 54,778 SH   DFND 1 53,122 0 1,656
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 406 7,569 SH   DFND 1 7,569 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 928 13,018 SH   DFND 1 12,849 0 169
FOSTER L B CO COM 350060109 187 13,589 SH   DFND 1 13,589 0 0
FOX CORP CL A COM 35137L105 3,462 93,813 SH   DFND 1 92,806 0 1,007
FOX FACTORY HLDG CORP COM 35138V102 10,648 62,601 SH   DFND 1 61,654 0 947
FRANCO NEV CORP COM 351858105 4,134 29,896 SH   DFND 1 29,177 0 719
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,555 48,488 SH   DFND 1 48,488 0 0
FRANKLIN RESOURCES INC COM 354613101 6,067 181,168 SH   DFND 1 177,857 0 3,311
FRANKLIN LTD DURATION INCOME COM 35472T101 123 13,480 SH   DFND 1 13,480 0 0
GDL FD COM SH BEN IT 361570104 318 35,601 SH   DFND 1 30,700 0 4,901
GALLAGHER ARTHUR J & CO COM 363576109 18,689 110,142 SH   DFND 1 105,978 0 4,164
GANNETT CO INC COM 36472T109 305 57,184 SH   DFND 1 57,184 0 0
GEMINI THERAPEUTICS INC COM 36870G105 192 65,900 SH   DFND 1 65,900 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 229 8,789 SH   DFND 1 8,789 0 0
DISCOVERY INC COM SER A 25470F104 7,645 324,771 SH   DFND 1 319,270 0 5,501
DR REDDYS LABS LTD ADR 256135203 332 5,068 SH   DFND 1 5,068 0 0
DOLLAR TREE INC COM 256746108 10,474 74,540 SH   DFND 1 73,836 0 704
DONEGAL GROUP INC CL A 257701201 143 10,000 SH   DFND 1 10,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,541 82,414 SH   DFND 1 81,164 0 1,250
DOW INC COM 260557103 32,886 579,791 SH   DFND 1 554,655 0 25,136
DUFF & PHELPS UTLITY AND INF COM 26433C105 252 17,479 SH   DFND 1 17,479 0 0
DUKE REALTY CORP COM NEW 264411505 2,605 39,694 SH   DFND 1 35,440 0 4,254
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 299 6,552 SH   DFND 1 6,462 0 90
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,354 161,621 SH   DFND 1 160,851 0 770
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,549 32,891 SH   DFND 1 32,891 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,282 371,877 SH   DFND 1 367,366 0 4,511
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1,007 56,926 SH   DFND 1 54,620 0 2,306
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,220 15,044 SH   DFND 1 15,044 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,353 58,262 SH   DFND 1 56,777 0 1,485
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,460 147,814 SH   DFND 1 147,699 0 115
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 245 7,705 SH   DFND 1 7,705 0 0
GERDAU SA SPON ADR REP PFD 373737105 143 29,001 SH   DFND 1 29,001 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 867 33,639 SH   DFND 1 29,389 0 4,250
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 703 24,009 SH   DFND 1 23,794 0 215
GLOBAL NET LEASE INC COM NEW 379378201 373 24,410 SH   DFND 1 24,410 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 240 19,532 SH   DFND 1 19,032 0 500
GLOBAL MED REIT INC COM NEW 37954A204 7,821 440,592 SH   DFND 1 440,528 0 64
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 615 23,194 SH   DFND 1 23,194 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,191 33,144 SH   DFND 1 32,739 0 405
GLOBUS MED INC CL A 379577208 1,889 26,168 SH   DFND 1 25,418 0 750
ENI S P A SPONSORED ADR 26874R108 1,111 40,195 SH   DFND 1 39,040 0 1,155
EOG RES INC COM 26875P101 23,476 264,283 SH   DFND 1 253,643 0 10,640
EQT CORP COM 26884L109 1,102 50,534 SH   DFND 1 50,189 0 345
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,336 83,683 SH   DFND 1 76,563 0 7,120
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,916 33,005 SH   DFND 1 32,927 0 78
EVO PMTS INC CL A COM 26927E104 472 18,447 SH   DFND 1 18,447 0 0
EAGLE MATLS INC COM 26969P108 1,530 9,189 SH   DFND 1 8,844 0 345
EATON VANCE FLTING RATE INC COM 278279104 1,141 75,682 SH   DFND 1 74,682 0 1,000
EATON VANCE CALIF MUN BD FD COM 27828A100 405 34,924 SH   DFND 1 33,374 0 1,550
FLAGSTAR BANCORP INC COM PAR .001 337930705 33 690 SH   DFND 1 690 0 0
FISKER INC CL A COM STK 33813J106 312 19,831 SH   DFND 1 17,331 0 2,500
FIVE BELOW INC COM 33829M101 9,868 47,696 SH   DFND 1 44,291 0 3,405
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 79 12,138 SH   DFND 1 12,138 0 0
FLUOR CORP NEW COM 343412102 1,846 74,544 SH   DFND 1 72,949 0 1,595
FLUENCE ENERGY INC COM CL A 34379V103 611 17,179 SH   DFND 1 16,884 0 295
FOCUS FINL PARTNERS INC COM CL A 34417P100 318 5,326 SH   DFND 1 5,225 0 101
FORD MTR CO DEL COM 345370860 33,002 1,588,918 SH   DFND 1 1,545,980 0 42,938
FORTINET INC COM 34959E109 11,808 32,854 SH   DFND 1 32,293 0 561
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 969 38,138 SH   DFND 1 36,433 0 1,705
FRANKLIN UNVL TR SH BEN INT 355145103 2,426 286,745 SH   DFND 1 279,985 0 6,760
GOOSEHEAD INS INC COM CL A 38267D109 2,708 20,819 SH   DFND 1 20,496 0 323
GRAINGER W W INC COM 384802104 30,227 58,316 SH   DFND 1 57,126 0 1,190
GRAND CANYON ED INC COM 38526M106 6,934 80,906 SH   DFND 1 79,893 0 1,013
GREIF INC CL A 397624107 228 3,777 SH   DFND 1 3,777 0 0
GUARDANT HEALTH INC COM 40131M109 7,408 74,067 SH   DFND 1 71,659 0 2,408
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,698 57,908 SH   DFND 1 57,908 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 308 135,200 SH   DFND 1 126,000 0 9,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,981 969,791 SH   DFND 1 941,903 0 27,888
ENERSYS COM 29275Y102 275 3,476 SH   DFND 1 3,476 0 0
ENOVIX CORPORATION COM 293594107 1,369 50,190 SH   DFND 1 47,900 0 2,290
ENTERGY CORP NEW COM 29364G103 6,601 58,594 SH   DFND 1 58,008 0 586
EQUIFAX INC COM 294429105 24,646 84,176 SH   DFND 1 80,887 0 3,289
EVGO INC CL A COM 30052F100 316 31,837 SH   DFND 1 31,547 0 290
FS KKR CAP CORP COM 302635206 137 6,547 SH   DFND 1 6,547 0 0
FTI CONSULTING INC COM 302941109 9,753 63,573 SH   DFND 1 58,406 0 5,167
FARMLAND PARTNERS INC COM 31154R109 367 30,681 SH   DFND 1 25,681 0 5,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,848 42,893 SH   DFND 1 39,598 0 3,295
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6 100 SH   DFND 1 0 0 100
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 245 4,626 SH   DFND 1 4,484 0 142
FIDELITY NATL INFORMATION SV COM 31620M106 41,612 381,230 SH   DFND 1 371,765 0 9,465
FREEPORT-MCMORAN INC CL B 35671D857 23,191 555,748 SH   DFND 1 510,579 0 45,169
GAMING & LEISURE PPTYS INC COM 36467J108 7,574 155,661 SH   DFND 1 134,061 0 21,600
GARTNER INC COM 366651107 8,011 23,963 SH   DFND 1 23,291 0 672
GENERAL MTRS CO COM 37045V100 51,659 881,096 SH   DFND 1 857,025 0 24,071
GENTEX CORP COM 371901109 5,245 150,515 SH   DFND 1 143,431 0 7,084
FIRST INTERNET BANCORP COM 320557101 2,029 43,135 SH   DFND 1 30,135 0 13,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,173 78,017 SH   DFND 1 77,667 0 350
FIRST MAJESTIC SILVER CORP COM 32076V103 195 17,509 SH   DFND 1 17,509 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,452 22,707 SH   DFND 1 22,707 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,377 123,237 SH   DFND 1 121,107 0 2,130
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 407 23,705 SH   DFND 1 19,770 0 3,935
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10,510 60,003 SH   DFND 1 54,726 0 5,277
FIRST TR S&P REIT INDEX FD COM 33734G108 3,252 99,740 SH   DFND 1 98,377 0 1,363
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,793 119,624 SH   DFND 1 115,542 0 4,082
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,008 107,035 SH   DFND 1 64,941 0 42,094
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,689 72,262 SH   DFND 1 70,078 0 2,184
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,389 91,547 SH   DFND 1 88,894 0 2,653
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,191 41,273 SH   DFND 1 41,273 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 686 43,974 SH   DFND 1 43,549 0 425
HARTFORD FINL SVCS GROUP INC COM 416515104 8,543 123,744 SH   DFND 1 119,180 0 4,564
HEALTH CATALYST INC COM 42225T107 1,313 33,132 SH   DFND 1 33,123 0 9
HEALTHEQUITY INC COM 42226A107 888 20,079 SH   DFND 1 19,957 0 122
HEICO CORP NEW COM 422806109 14,739 102,198 SH   DFND 1 101,434 0 764
HESS CORP COM 42809H107 1,221 16,491 SH   DFND 1 16,193 0 298
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,448 403,258 SH   DFND 1 398,456 0 4,802
HOME DEPOT INC COM 437076102 508,944 1,226,252 SH   DFND 1 1,183,280 0 42,972
FIRST TR MLP & ENERGY INCOM COM 33739B104 150 20,621 SH   DFND 1 20,621 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43,991 2,164,891 SH   DFND 1 2,127,974 0 36,917
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,008 32,342 SH   DFND 1 32,085 0 257
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,065 150,262 SH   DFND 1 144,258 0 6,004
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,691 30,897 SH   DFND 1 30,401 0 496
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48,510 970,379 SH   DFND 1 928,447 0 41,932
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 455 15,816 SH   DFND 1 14,726 0 1,090
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21,185 699,082 SH   DFND 1 673,340 0 25,742
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 118 9,250 SH   DFND 1 9,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 786 3,511 SH   DFND 1 3,487 0 24
FLEXSHARES TR GLB QLT R/E IDX 33939L787 748 10,097 SH   DFND 1 9,971 0 126
FLEXSHARES TR INTL QLTDV IDX 33939L837 517 20,214 SH   DFND 1 19,560 0 654
FLEXSHARES TR QLT DIV DEF IDX 33939L845 652 11,018 SH   DFND 1 5,393 0 5,625
FLEXSHARES TR READY ACC VARI 33939L886 3,078 40,729 SH   DFND 1 40,439 0 290
FLOWSERVE CORP COM 34354P105 163 5,323 SH   DFND 1 3,323 0 2,000
FORMFACTOR INC COM 346375108 2,636 57,664 SH   DFND 1 57,397 0 267
FORTIVE CORP COM 34959J108 1,268 16,622 SH   DFND 1 16,320 0 302
FOX CORP CL B COM 35137L204 760 22,189 SH   DFND 1 18,394 0 3,795
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 210 11,927 SH   DFND 1 11,927 0 0
FRESHPET INC COM 358039105 1,177 12,356 SH   DFND 1 11,745 0 611
FUBOTV INC COM 35953D104 166 10,680 SH   DFND 1 7,945 0 2,735
GABELLI EQUITY TR INC COM 362397101 833 115,912 SH   DFND 1 115,912 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 685 99,567 SH   DFND 1 98,943 0 624
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,579 83,447 SH   DFND 1 82,085 0 1,362
GARRETT MOTION INC COM 366505105 338 42,142 SH   DFND 1 40,467 0 1,675
GENERAL DYNAMICS CORP COM 369550108 164,047 786,870 SH   DFND 1 772,111 0 14,759
GENUINE PARTS CO COM 372460105 106,547 759,964 SH   DFND 1 741,831 0 18,133
GENTHERM INC COM 37253A103 836 9,623 SH   DFND 1 9,623 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,181 548,324 SH   DFND 1 522,355 0 25,969
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 227 7,153 SH   DFND 1 7,153 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,621 66,562 SH   DFND 1 63,181 0 3,381
GOLD FIELDS LTD SPONSORED ADR 38059T106 382 34,796 SH   DFND 1 34,796 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,157 32,792 SH   DFND 1 31,751 0 1,041
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 901 8,835 SH   DFND 1 8,555 0 280
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 125 12,100 SH   DFND 1 12,100 0 0
GRACO INC COM 384109104 29,465 365,476 SH   DFND 1 350,898 0 14,578
GRAHAM HLDGS CO COM CL B 384637104 343 545 SH   DFND 1 539 0 6
GLOBAL X FDS GLOBX SUPDV US 37950E291 488 23,441 SH   DFND 1 23,191 0 250
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,991 381,750 SH   DFND 1 371,618 0 10,132
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,559 26,465 SH   DFND 1 25,535 0 930
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 200 199,608 PRN   DFND 1 199,608 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 269 3,940 SH   DFND 1 3,229 0 711
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,211 159,880 SH   DFND 1 159,526 0 354
GREAT AJAX CORP COM 38983D300 272 20,697 SH   DFND 1 20,697 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,697 60,008 SH   DFND 1 59,094 0 914
HDFC BANK LTD SPONSORED ADS 40415F101 3,252 49,975 SH   DFND 1 49,700 0 275
HSBC HLDGS PLC SPON ADR NEW 404280406 875 29,016 SH   DFND 1 28,816 0 200
HACKETT GROUP INC COM 404609109 239 11,633 SH   DFND 1 11,633 0 0
HALLIBURTON CO COM 406216101 1,233 53,902 SH   DFND 1 49,659 0 4,243
HAMILTON LANE INC CL A 407497106 1,417 13,675 SH   DFND 1 12,345 0 1,330
HANESBRANDS INC COM 410345102 11,372 680,152 SH   DFND 1 660,352 0 19,800
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,379 44,786 SH   DFND 1 43,782 0 1,004
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,033 101,521 SH   DFND 1 101,056 0 465
HAWKINS INC COM 420261109 452 11,468 SH   DFND 1 11,468 0 0
HAYWARD HLDGS INC COM 421298100 1,147 43,739 SH   DFND 1 43,035 0 704
HERC HLDGS INC COM 42704L104 295 1,885 SH   DFND 1 1,885 0 0
HERITAGE FINL CORP WASH COM 42722X106 827 33,826 SH   DFND 1 33,826 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 239 15,053 SH   DFND 1 15,053 0 0
HILLMAN SOLUTIONS CORP COM 431636109 203 18,916 SH   DFND 1 9,689 0 9,227
HOMETRUST BANCSHARES INC COM 437872104 474 15,294 SH   DFND 1 15,294 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 399 8,038 SH   DFND 1 3,938 0 4,100
IMPERIAL OIL LTD COM NEW 453038408 322 8,932 SH   DFND 1 8,567 0 365
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,738 47,269 SH   DFND 1 18,163 0 29,106
INGREDION INC COM 457187102 700 7,239 SH   DFND 1 7,239 0 0
INSMED INC COM PAR $.01 457669307 307 11,266 SH   DFND 1 5,016 0 6,250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,509 683,674 SH   DFND 1 655,888 0 27,786
INTERNATIONAL BANCSHARES COR COM 459044103 2,074 48,925 SH   DFND 1 48,925 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,953 237,545 SH   DFND 1 237,545 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,106 369,726 SH   DFND 1 369,726 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 809 66,396 SH   DFND 1 66,396 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,002 13,867 SH   DFND 1 11,095 0 2,772
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,199 22,916 SH   DFND 1 22,912 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,233 6,235 SH   DFND 1 6,212 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,164 18,091 SH   DFND 1 18,091 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 217 2,233 SH   DFND 1 2,233 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 714 8,270 SH   DFND 1 7,935 0 335
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 454 2,366 SH   DFND 1 850 0 1,516
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,266 14,651 SH   DFND 1 14,194 0 457
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 194 6,076 SH   DFND 1 6,076 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,835 1,055,659 SH   DFND 1 1,046,342 0 9,317
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,671 101,373 SH   DFND 1 94,459 0 6,914
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 217 3,496 SH   DFND 1 3,496 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 574 5,808 SH   DFND 1 5,808 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 502 37,059 SH   DFND 1 31,586 0 5,473
ISHARES INC EM MKTS DIV ETF 464286319 936 24,313 SH   DFND 1 24,059 0 254
ISHARES TR SELECT DIVID ETF 464287168 27,355 223,145 SH   DFND 1 212,058 0 11,087
ISHARES TR TIPS BD ETF 464287176 95,766 741,226 SH   DFND 1 713,635 0 27,591
ISHARES TR US TRSPRTION 464287192 1,942 7,024 SH   DFND 1 6,879 0 145
GREENE CNTY BANCORP INC COM 394357107 1,088 29,604 SH   DFND 1 29,604 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 316 8,325 SH   DFND 1 8,224 0 101
GRITSTONE BIO INC COM 39868T105 829 64,478 SH   DFND 1 64,456 0 22
GROWGENERATION CORP COM 39986L109 1,641 125,769 SH   DFND 1 123,619 0 2,150
HANCOCK WHITNEY CORPORATION COM 410120109 1,216 24,317 SH   DFND 1 23,817 0 500
ISHARES TR GLOBAL ENERG ETF 464287341 2,389 86,835 SH   DFND 1 84,534 0 2,301
ISHARES TR LATN AMER 40 ETF 464287390 576 24,558 SH   DFND 1 24,002 0 556
ISHARES TR U.S. FINLS ETF 464287788 10,114 116,661 SH   DFND 1 113,654 0 3,007
ISHARES TR MSCI AC ASIA ETF 464288182 139 1,685 SH   DFND 1 1,685 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,148 75,516 SH   DFND 1 74,067 0 1,449
HOST HOTELS & RESORTS INC COM 44107P104 1,768 101,664 SH   DFND 1 97,856 0 3,808
HUAZHU GROUP LTD SPONSORED ADS 44332N106 254 6,804 SH   DFND 1 6,804 0 0
HUMANA INC COM 444859102 22,664 48,857 SH   DFND 1 47,743 0 1,114
IDT CORP CL B NEW 448947507 2,701 61,170 SH   DFND 1 60,653 0 517
ILLUMINA INC COM 452327109 10,090 26,522 SH   DFND 1 24,542 0 1,980
HESKA CORP COM RESTRC NEW 42805E306 252 1,381 SH   DFND 1 1,381 0 0
HIGHPEAK ENERGY INC COM 43114Q105 256 17,500 SH   DFND 1 17,500 0 0
HILLENBRAND INC COM 431571108 426 8,190 SH   DFND 1 2,190 0 6,000
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 97 97,250 PRN   DFND 1 97,250 0 0
HORMEL FOODS CORP COM 440452100 46,043 943,307 SH   DFND 1 895,861 0 47,446
HOULIHAN LOKEY INC CL A 441593100 6,032 58,269 SH   DFND 1 57,109 0 1,160
HUBSPOT INC COM 443573100 11,445 17,363 SH   DFND 1 16,368 0 995
HUDSON PAC PPTYS INC COM 444097109 1,194 48,317 SH   DFND 1 47,337 0 980
ISHARES TR MRGSTR MD CP GRW 464288307 649 8,861 SH   DFND 1 5,669 0 3,192
ISHARES TR CALIF MUN BD ETF 464288356 449 7,203 SH   DFND 1 6,844 0 359
ISHARES TR INTRM GOV CR ETF 464288612 128,746 1,131,822 SH   DFND 1 1,086,918 0 44,904
ISHARES TR 3 7 YR TREAS BD 464288661 132,379 1,028,820 SH   DFND 1 997,673 0 31,147
ISHARES TR MRNING SM CP ETF 464288703 202 3,397 SH   DFND 1 3,397 0 0
ISHARES TR US HOME CONS ETF 464288752 15,589 187,992 SH   DFND 1 171,398 0 16,594
ISHARES TR U.S. MED DVC ETF 464288810 12,381 188,012 SH   DFND 1 166,182 0 21,830
ISHARES TR EAFE GRWTH ETF 464288885 37,599 340,913 SH   DFND 1 301,324 0 39,589
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10,224 181,414 SH   DFND 1 171,315 0 10,099
INVESCO QQQ TR UNIT SER 1 46090E103 245,737 617,582 SH   DFND 1 587,225 0 30,357
INTRICON CORP COM 46121H109 950 58,728 SH   DFND 1 55,428 0 3,300
ISHARES TR MSCI INDONIA ETF 46429B309 232 10,103 SH   DFND 1 10,103 0 0
ISHARES TR MSCI UK SM ETF 46429B416 5,631 122,802 SH   DFND 1 118,758 0 4,044
ISHARES TR MSCI USA MIN VOL 46429B697 36,807 454,960 SH   DFND 1 411,063 0 43,897
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,697 33,870 SH   DFND 1 33,870 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 35 1,640 SH   DFND 1 1,640 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 371 14,834 SH   DFND 1 14,593 0 241
ISHARES TR 0-5YR HI YL CP 46434V407 16,546 365,262 SH   DFND 1 347,494 0 17,768
ISHARES TR MSCI INTL QUALTY 46434V456 4,685 118,962 SH   DFND 1 117,272 0 1,690
ISHARES TR HDG MSCI EAFE 46434V803 250 7,070 SH   DFND 1 7,070 0 0
HUNT J B TRANS SVCS INC COM 445658107 50,931 249,172 SH   DFND 1 237,521 0 11,651
HUNTINGTON INGALLS INDS INC COM 446413106 1,412 7,559 SH   DFND 1 7,454 0 105
IMMUNOGEN INC COM 45253H101 783 105,462 SH   DFND 1 104,312 0 1,150
INARI MED INC COM 45332Y109 788 8,631 SH   DFND 1 8,516 0 115
INFINERA CORP COM 45667G103 874 91,123 SH   DFND 1 81,123 0 10,000
INVESCO SR INCOME TR COM 46131H107 1,741 402,064 SH   DFND 1 390,791 0 11,273
INVESCO TR INVT GRADE MUNS COM 46131M106 1,743 124,776 SH   DFND 1 121,103 0 3,673
INVESCO MUNI INCOME OPP TRST COM 46132X101 120 15,029 SH   DFND 1 12,294 0 2,735
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,220 22,254 SH   DFND 1 21,897 0 357
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,744 14,640 SH   DFND 1 14,633 0 7
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 967 5,634 SH   DFND 1 2,132 0 3,502
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,766 18,014 SH   DFND 1 16,564 0 1,450
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 96 1,009 SH   DFND 1 959 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,410 69,625 SH   DFND 1 69,083 0 542
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 808 16,563 SH   DFND 1 16,563 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,928 151,861 SH   DFND 1 142,488 0 9,373
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,001 18,061 SH   DFND 1 17,803 0 258
ISHARES TR MSCI UK ETF NEW 46435G334 20,825 628,409 SH   DFND 1 607,042 0 21,367
ISHARES TR MSCI USA SMCP MN 46435G433 29 751 SH   DFND 1 751 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,794 183,945 SH   DFND 1 172,347 0 11,598
ISHARES TR SELF DRIVNG EV 46435U366 460 8,482 SH   DFND 1 8,482 0 0
ISHARES TR IBONDS DEC 25 46435U432 359 12,868 SH   DFND 1 12,868 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,431 85,918 SH   DFND 1 83,033 0 2,885
ISHARES TR IBONDS 26 TRM TS 46436E858 554 21,943 SH   DFND 1 20,562 0 1,381
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 399 6,744 SH   DFND 1 6,557 0 187
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 443 8,190 SH   DFND 1 8,190 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9,448 149,518 SH   DFND 1 142,177 0 7,341
INFORMATICA INC COM CL A 45674M101 837 22,635 SH   DFND 1 22,635 0 0
INGEVITY CORP COM 45688C107 2,588 36,091 SH   DFND 1 36,003 0 88
INTER PARFUMS INC COM 458334109 2,260 21,138 SH   DFND 1 19,927 0 1,211
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,567 17,040 SH   DFND 1 15,446 0 1,594
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,158 42,910 SH   DFND 1 42,910 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,536 328,360 SH   DFND 1 313,521 0 14,839
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,356 140,380 SH   DFND 1 138,127 0 2,253
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,212 57,906 SH   DFND 1 56,130 0 1,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,869 86,715 SH   DFND 1 86,446 0 269
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,740 70,862 SH   DFND 1 68,607 0 2,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 15,366 615,115 SH   DFND 1 609,072 0 6,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,191 100,355 SH   DFND 1 97,953 0 2,402
IONIS PHARMACEUTICALS INC COM 462222100 10,845 356,388 SH   DFND 1 92,880 0 263,508
IQIYI INC SPONSORED ADS 46267X108 135 29,651 SH   DFND 1 29,233 0 418
IRON MTN INC NEW COM 46284V101 24,369 465,692 SH   DFND 1 449,615 0 16,077
ADTRAN INC COM 00738A106 0 2 SH   DFND 1 2 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 913 130,110 SH   DFND 1 124,642 0 5,468
AFFILIATED MANAGERS GROUP IN COM 008252108 4,569 27,770 SH   DFND 1 26,977 0 793
AIR LEASE CORP CL A 00912X302 1,810 40,919 SH   DFND 1 38,015 0 2,904
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,050 13,681 SH   DFND 1 13,224 0 457
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,419 25,118 SH   DFND 1 23,730 0 1,388
AEGON N V NY REGISTRY SHS 007924103 1,736 351,501 SH   DFND 1 350,776 0 725
ALARM COM HLDGS INC COM 011642105 420 4,947 SH   DFND 1 4,889 0 58
ALASKA AIR GROUP INC COM 011659109 22,429 430,498 SH   DFND 1 428,443 0 2,055
ALBANY INTL CORP CL A 012348108 4,137 46,769 SH   DFND 1 45,722 0 1,047
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33,536 664,347 SH   DFND 1 649,035 0 15,312
JOHNSON & JOHNSON COM 478160104 356,325 2,082,845 SH   DFND 1 2,006,130 0 76,715
JONES LANG LASALLE INC COM 48020Q107 1,070 3,972 SH   DFND 1 689 0 3,283
KKR REAL ESTATE FIN TR INC COM 48251K100 417 20,023 SH   DFND 1 20,023 0 0
KELLOGG CO COM 487836108 1,905 29,580 SH   DFND 1 28,280 0 1,300
KEYCORP COM 493267108 8,489 367,016 SH   DFND 1 358,879 0 8,137
KIMBERLY-CLARK CORP COM 494368103 101,978 713,528 SH   DFND 1 693,962 0 19,566
ISHARES INC JP MRGN EM HI BD 464286285 542 12,584 SH   DFND 1 12,584 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 161 12,515 SH   DFND 1 7,115 0 5,400
ISHARES TR MORNINGSTR US EQ 464287127 321 4,836 SH   DFND 1 4,836 0 0
ISHARES TR CORE S&P500 ETF 464287200 218,342 457,735 SH   DFND 1 413,490 0 44,245
ISHARES TR CORE US AGGBD ET 464287226 430,128 3,770,409 SH   DFND 1 3,611,272 0 159,137
ISHARES TR GLOBAL FINLS ETF 464287333 7,434 92,853 SH   DFND 1 76,205 0 16,648
ISHARES TR RUS MDCP VAL ETF 464287473 14,583 119,161 SH   DFND 1 114,989 0 4,172
ISHARES TR RUS MD CP GR ETF 464287481 16,242 140,966 SH   DFND 1 138,115 0 2,851
ISHARES TR EXPANDED TECH 464287515 12,379 31,130 SH   DFND 1 30,886 0 244
INVESCO MUN TR COM 46131J103 392 29,197 SH   DFND 1 29,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,457 83,765 SH   DFND 1 83,282 0 483
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 623 7,702 SH   DFND 1 7,582 0 120
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,236 10,607 SH   DFND 1 10,446 0 161
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 444 9,286 SH   DFND 1 9,286 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 932 7,298 SH   DFND 1 7,298 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 94 842 SH   DFND 1 612 0 230
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,560 60,899 SH   DFND 1 58,690 0 2,209
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 301 4,775 SH   DFND 1 4,630 0 145
KINDER MORGAN INC DEL COM 49456B101 32,376 2,041,361 SH   DFND 1 1,969,025 0 72,336
KIRKLAND LAKE GOLD LTD COM 49741E100 2,116 50,440 SH   DFND 1 49,442 0 998
KOHLS CORP COM 500255104 235 4,754 SH   DFND 1 4,556 0 198
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,533 95,875 SH   DFND 1 94,639 0 1,236
KONTOOR BRANDS INC COM 50050N103 198 3,855 SH   DFND 1 3,717 0 138
LAKELAND BANCORP INC COM 511637100 363 19,118 SH   DFND 1 18,843 0 275
LAMAR ADVERTISING CO NEW CL A 512816109 3,624 29,876 SH   DFND 1 29,102 0 774
LANTHEUS HLDGS INC COM 516544103 1,312 45,413 SH   DFND 1 45,357 0 56
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 276 13,629 SH   DFND 1 13,629 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,773 55,620 SH   DFND 1 55,620 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,354 37,261 SH   DFND 1 33,743 0 3,518
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,031 91,894 SH   DFND 1 89,426 0 2,468
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 663 24,700 SH   DFND 1 24,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 251 9,796 SH   DFND 1 9,796 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,375 60,618 SH   DFND 1 60,364 0 254
INVESTORS BANCORP INC NEW COM 46146L101 689 45,479 SH   DFND 1 45,479 0 0
INVITAE CORP COM 46185L103 1,083 70,918 SH   DFND 1 69,432 0 1,486
INVITATION HOMES INC COM 46187W107 2,570 56,681 SH   DFND 1 55,305 0 1,376
IQVIA HLDGS INC COM 46266C105 33,254 117,862 SH   DFND 1 114,748 0 3,114
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,881 142,432 SH   DFND 1 141,697 0 735
ISHARES TR US CONSUM DISCRE 464287580 3,367 40,079 SH   DFND 1 27,620 0 12,459
ISHARES TR US TELECOM ETF 464287713 1,441 43,775 SH   DFND 1 43,710 0 65
ISHARES TR US INDUSTRIALS 464287754 8,052 71,417 SH   DFND 1 57,499 0 13,918
ISHARES TR U.S. FIN SVC ETF 464287770 10,323 53,464 SH   DFND 1 47,028 0 6,436
ISHARES TR CORE S&P SCP ETF 464287804 150,960 1,318,305 SH   DFND 1 1,259,470 0 58,835
ISHARES TR US CONSM STAPLES 464287812 334 1,669 SH   DFND 1 1,249 0 420
ISHARES TR EUROPE ETF 464287861 395 7,256 SH   DFND 1 1,993 0 5,263
ISHARES TR S&P SML 600 GWT 464287887 23,653 170,386 SH   DFND 1 165,161 0 5,225
ISHARES TR SHRT NAT MUN ETF 464288158 23,791 221,580 SH   DFND 1 218,749 0 2,831
LAUDER ESTEE COS INC CL A 518439104 114,185 308,440 SH   DFND 1 297,797 0 10,643
LEAR CORP COM NEW 521865204 989 5,406 SH   DFND 1 5,320 0 86
LEGALZOOM COM INC COM 52466B103 3 186 SH   DFND 1 186 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,570 100,622 SH   DFND 1 91,732 0 8,890
LISTED FD TR ROUNDHILL BALL 53656F417 343 22,624 SH   DFND 1 22,624 0 0
LIVENT CORP COM 53814L108 607 24,892 SH   DFND 1 24,892 0 0
ISHARES INC MSCI WORLD ETF 464286392 350 2,588 SH   DFND 1 1,723 0 865
ISHARES INC MSCI CDA ETF 464286509 4,778 124,325 SH   DFND 1 122,181 0 2,144
ISHARES INC MSCI SWEDEN ETF 464286756 245 5,286 SH   DFND 1 4,640 0 646
ISHARES TR S&P 100 ETF 464287101 1,859 8,483 SH   DFND 1 8,358 0 125
ISHARES TR CHINA LG-CAP ETF 464287184 674 18,425 SH   DFND 1 18,229 0 196
ISHARES TR GLOB HLTHCRE ETF 464287325 372 4,112 SH   DFND 1 3,998 0 114
ISHARES TR 20 YR TR BD ETF 464287432 78,428 529,237 SH   DFND 1 517,012 0 12,225
ISHARES TR MSCI EAFE ETF 464287465 90,351 1,148,333 SH   DFND 1 1,107,706 0 40,627
ISHARES TR COHEN STEER REIT 464287564 3,693 48,542 SH   DFND 1 47,454 0 1,088
ISHARES TR RUS 1000 GRW ETF 464287614 251,757 823,829 SH   DFND 1 781,532 0 42,297
ISHARES TR AGENCY BOND ETF 464288166 39,753 339,266 SH   DFND 1 326,248 0 13,018
ISHARES TR GL CLEAN ENE ETF 464288224 5,805 274,188 SH   DFND 1 273,688 0 500
ISHARES TR EAFE SML CP ETF 464288273 9,071 124,108 SH   DFND 1 121,839 0 2,269
ISHARES TR NATIONAL MUN ETF 464288414 30,987 266,485 SH   DFND 1 256,137 0 10,348
ISHARES TR ISHS 1-5YR INVS 464288646 141,932 2,634,226 SH   DFND 1 2,552,098 0 82,128
ISHARES TR GLOBAL MATER ETF 464288695 268 2,966 SH   DFND 1 2,957 0 9
ISHARES TR US AER DEF ETF 464288760 1,775 17,273 SH   DFND 1 13,062 0 4,211
ISHARES TR RUS 1000 ETF 464287622 15,054 56,926 SH   DFND 1 55,285 0 1,641
ISHARES TR DOW JONES US ETF 464287846 4,973 42,195 SH   DFND 1 28,869 0 13,326
ISHARES TR GLB INFRASTR ETF 464288372 48 1,014 SH   DFND 1 1,014 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,386 34,943 SH   DFND 1 34,943 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,962 223,283 SH   DFND 1 207,350 0 15,933
ISHARES TR IBOXX HI YD ETF 464288513 131,225 1,508,179 SH   DFND 1 1,443,751 0 64,428
ISHARES TR MBS ETF 464288588 207,170 1,928,418 SH   DFND 1 1,872,605 0 55,813
ISHARES TR USD INV GRDE ETF 464288620 179,236 3,000,254 SH   DFND 1 2,883,680 0 116,574
LOCKHEED MARTIN CORP COM 539830109 313,877 883,098 SH   DFND 1 856,838 0 26,260
MFS MUN INCOME TR SH BEN INT 552738106 3,326 475,164 SH   DFND 1 475,164 0 0
MSCI INC COM 55354G100 40,159 65,544 SH   DFND 1 64,354 0 1,190
MADISON COVERED CALL & EQUIT COM 557437100 399 49,707 SH   DFND 1 19,327 0 30,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,629 164,284 SH   DFND 1 132,931 0 31,353
MAGNA INTL INC COM 559222401 12,300 151,966 SH   DFND 1 150,692 0 1,274
MAIN STR CAP CORP COM 56035L104 244 5,443 SH   DFND 1 5,443 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,311 67,935 SH   DFND 1 55,435 0 12,500
ISHARES TR US REGNL BKS ETF 464288778 3,905 63,238 SH   DFND 1 43,811 0 19,427
ISHARES TR 10+ YR INVST GRD 464289511 2,919 41,970 SH   DFND 1 41,601 0 369
ISHARES TR AGGRES ALLOC ETF 464289859 2,274 31,235 SH   DFND 1 28,369 0 2,866
ISHARES SILVER TR ISHARES 46428Q109 15,910 739,636 SH   DFND 1 721,016 0 18,620
ISHARES TR A RATE CP BD ETF 46429B291 5,496 98,029 SH   DFND 1 97,924 0 105
ISHARES TR MSCI EAFE MIN VL 46429B689 4,213 54,877 SH   DFND 1 54,345 0 532
ISHARES TR CORE MSCI TOTAL 46432F834 752 10,602 SH   DFND 1 10,602 0 0
ISHARES TR CORE MSCI EAFE 46432F842 645,087 8,642,640 SH   DFND 1 8,186,241 0 456,399
ISHARES INC MSCI EMRG CHN 46434G764 9,614 158,574 SH   DFND 1 156,344 0 2,230
ISHARES INC MSCI RUSSIA ETF 46434G798 423 9,876 SH   DFND 1 9,876 0 0
ISHARES TR GLB CNSM STP ETF 464288737 784 12,107 SH   DFND 1 12,084 0 23
ISHARES TR MICRO-CAP ETF 464288869 1,907 13,649 SH   DFND 1 13,508 0 141
ISHARES TR MSCI GERMNY ETF 46429B465 174 2,194 SH   DFND 1 2,194 0 0
ISHARES TR MSCI CHINA ETF 46429B671 913 14,546 SH   DFND 1 14,377 0 169
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,987 41,660 SH   DFND 1 41,601 0 59
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,417 137,610 SH   DFND 1 136,159 0 1,451
ISHARES TR MSCI USA MMENTM 46432F396 19,607 107,828 SH   DFND 1 97,376 0 10,452
ISHARES TR CORE 1 5 YR USD 46432F859 2,068 41,000 SH   DFND 1 33,628 0 7,372
ISHARES INC MSCI JPN ETF NEW 46434G822 2,105 31,441 SH   DFND 1 31,094 0 347
ISHARES INC MSCI GBL GOLD MN 46434G855 794 29,424 SH   DFND 1 28,824 0 600
ISHARES TR CORE DIV GRWTH 46434V621 29,201 525,387 SH   DFND 1 356,175 0 169,212
ISHARES TR BLACKROCK ULTRA 46434V878 2,390 47,434 SH   DFND 1 25,460 0 21,974
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,057 201,137 SH   DFND 1 186,996 0 14,141
ISHARES TR IBONDS DEC2023 46435G318 944 36,432 SH   DFND 1 36,432 0 0
MALIBU BOATS INC COM CL A 56117J100 611 8,883 SH   DFND 1 8,817 0 66
MANTECH INTERNATIONAL CORP CL A 564563104 1,082 14,830 SH   DFND 1 13,246 0 1,584
MANULIFE FINL CORP COM 56501R106 644 33,786 SH   DFND 1 30,552 0 3,234
MARKFORGED HOLDING CORPORATI COM 57064N102 724 134,815 SH   DFND 1 134,508 0 307
MARQETA INC CLASS A COM 57142B104 320 18,625 SH   DFND 1 11,986 0 6,639
MARRIOTT INTL INC NEW CL A 571903202 5,440 32,925 SH   DFND 1 31,075 0 1,850
MASTEC INC COM 576323109 2,278 24,686 SH   DFND 1 21,871 0 2,815
MAVERIX METALS INC COM NEW 57776F405 1,743 399,710 SH   DFND 1 396,060 0 3,650
MAXAR TECHNOLOGIES INC COM 57778K105 1,957 66,270 SH   DFND 1 66,252 0 18
ISHARES TR IBONDS DEC2026 46435GAA0 3,452 132,402 SH   DFND 1 128,246 0 4,156
ISHARES TR MSCI JP VALUE 46435U374 596 22,315 SH   DFND 1 21,165 0 1,150
ISHARES TR BROAD USD HIGH 46435U853 2,511 60,961 SH   DFND 1 60,961 0 0
ISHARES TR IBONDS DEC 29 46436E205 556 21,128 SH   DFND 1 19,806 0 1,322
ISHARES TR IBONDS DEC 2030 46436E726 21,095 840,776 SH   DFND 1 822,282 0 18,494
JABIL INC COM 466313103 6,123 87,034 SH   DFND 1 86,334 0 700
JACK IN THE BOX INC COM 466367109 2,812 32,145 SH   DFND 1 30,385 0 1,760
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 386 7,550 SH   DFND 1 5,550 0 2,000
ISHARES TR ESG AWR MSCI USA 46435G425 74,761 692,874 SH   DFND 1 560,789 0 132,085
ISHARES TR FALN ANGLS USD 46435G474 21,287 710,260 SH   DFND 1 696,939 0 13,321
ISHARES TR MSCI GBL SUS DEV 46435G532 254 2,802 SH   DFND 1 2,802 0 0
ISHARES TR ESG MSCI LEADR 46435U218 367 4,355 SH   DFND 1 3,812 0 543
ISHARES TR ESG AWARE MSCI 46435U663 415 10,304 SH   DFND 1 10,304 0 0
ISHARES TR IBONDS DEC 46435U697 3,302 123,141 SH   DFND 1 114,232 0 8,909
ISHARES TR US INFRASTRUC 46435U713 3,051 79,768 SH   DFND 1 79,032 0 736
ISHARES TR IBONDS 27 ETF 46435UAA9 1,252 47,133 SH   DFND 1 45,496 0 1,637
ISHARES TR ESG MSCI USA ETF 46436E767 126 3,196 SH   DFND 1 3,196 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 1,992 79,334 SH   DFND 1 77,240 0 2,094
JPMORGAN CHASE & CO COM 46625H100 428,540 2,706,246 SH   DFND 1 2,583,918 0 122,328
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,073 17,966 SH   DFND 1 17,966 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,764 32,019 SH   DFND 1 31,983 0 36
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,097 16,331 SH   DFND 1 16,320 0 11
MID-AMER APT CMNTYS INC COM 59522J103 1,820 7,932 SH   DFND 1 7,871 0 61
MID PENN BANCORP INC COM 59540G107 253 7,967 SH   DFND 1 7,829 0 138
MISTER CAR WASH INC COM 60646V105 247 13,575 SH   DFND 1 13,422 0 153
KKR & CO INC COM 48251W104 23,124 310,374 SH   DFND 1 301,973 0 8,401
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,326 298,580 SH   DFND 1 298,580 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 603 83,812 SH   DFND 1 83,812 0 0
KEURIG DR PEPPER INC COM 49271V100 3,066 83,180 SH   DFND 1 80,467 0 2,713
KITE RLTY GROUP TR COM NEW 49803T300 1,724 79,154 SH   DFND 1 78,162 0 992
KRANESHARES TR ELEC VEH FUTUR 500767827 216 4,610 SH   DFND 1 4,610 0 0
JD.COM INC SPON ADR CL A 47215P106 5,003 71,396 SH   DFND 1 68,759 0 2,637
JEFFERIES FINL GROUP INC COM 47233W109 4,626 119,232 SH   DFND 1 116,204 0 3,028
JELD-WEN HLDG INC COM 47580P103 2,632 99,832 SH   DFND 1 98,727 0 1,105
JETBLUE AWYS CORP COM 477143101 2,081 146,113 SH   DFND 1 145,688 0 425
ZIFF DAVIS INC COM 48123V102 1,332 12,019 SH   DFND 1 12,019 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 903 79,197 SH   DFND 1 75,458 0 3,739
KAMAN CORP COM 483548103 366 8,478 SH   DFND 1 8,335 0 143
KIMBALL INTL INC CL B 494274103 456 44,557 SH   DFND 1 50 0 44,507
MORGAN STANLEY COM NEW 617446448 111,870 1,139,670 SH   DFND 1 1,056,397 0 83,273
NATERA INC COM 632307104 263 2,819 SH   DFND 1 2,819 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,065 166,823 SH   DFND 1 158,062 0 8,761
NCINO INC COM 63947U107 1,889 34,428 SH   DFND 1 33,876 0 552
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,997 23,442 SH   DFND 1 21,475 0 1,967
NEWELL BRANDS INC COM 651229106 1,733 79,358 SH   DFND 1 77,037 0 2,321
KULICKE & SOFFA INDS INC COM 501242101 879 14,515 SH   DFND 1 12,608 0 1,907
LTC PPTYS INC COM 502175102 644 18,874 SH   DFND 1 18,753 0 121
LADDER CAP CORP CL A 505743104 968 80,766 SH   DFND 1 71,318 0 9,448
LANCASTER COLONY CORP COM 513847103 2,420 14,613 SH   DFND 1 13,656 0 957
LANDSTAR SYS INC COM 515098101 15,433 86,209 SH   DFND 1 80,531 0 5,678
LANTRONIX INC COM NEW 516548203 311 39,750 SH   DFND 1 39,750 0 0
LEIDOS HOLDINGS INC COM 525327102 4,801 54,009 SH   DFND 1 52,000 0 2,009
LENDINGCLUB CORP COM NEW 52603A208 503 20,801 SH   DFND 1 20,401 0 400
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,551 58,260 SH   DFND 1 57,513 0 747
KODIAK SCIENCES INC COM 50015M109 18 207 SH   DFND 1 207 0 0
KOSMOS ENERGY LTD COM 500688106 40 11,554 SH   DFND 1 11,554 0 0
KRAFT HEINZ CO COM 500754106 16,592 462,170 SH   DFND 1 426,880 0 35,290
LKQ CORP COM 501889208 9,322 155,285 SH   DFND 1 147,132 0 8,153
NEWMONT CORP COM 651639106 40,247 648,939 SH   DFND 1 630,137 0 18,802
NORTHERN OIL AND GAS INC MN COM 665531307 1,142 55,477 SH   DFND 1 48,601 0 6,876
NORTHWEST NAT HLDG CO COM 66765N105 5,406 110,817 SH   DFND 1 110,668 0 149
NOVARTIS AG SPONSORED ADR 66987V109 25,073 286,628 SH   DFND 1 279,899 0 6,729
NUSTAR ENERGY LP UNIT COM 67058H102 334 21,055 SH   DFND 1 17,055 0 4,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 68 6,352 SH   DFND 1 6,352 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 376 38,100 SH   DFND 1 38,100 0 0
LENNOX INTL INC COM 526107107 16,307 50,275 SH   DFND 1 49,303 0 972
LESLIES INC COM 527064109 6,491 274,356 SH   DFND 1 267,125 0 7,231
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 240 4,041 SH   DFND 1 4,019 0 22
LIFE STORAGE INC COM 53223X107 4,637 30,270 SH   DFND 1 26,834 0 3,436
LINCOLN ELEC HLDGS INC COM 533900106 2,945 21,116 SH   DFND 1 21,026 0 90
LISTED FD TR SWAN HEDGED EQTY 53656F599 295 15,134 SH   DFND 1 13,809 0 1,325
LITTELFUSE INC COM 537008104 3,019 9,594 SH   DFND 1 9,095 0 499
LIVE NATION ENTERTAINMENT IN COM 538034109 12,663 105,797 SH   DFND 1 100,119 0 5,678
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 20,259 SH   DFND 1 16,889 0 3,370
LYFT INC CL A COM 55087P104 3,314 77,565 SH   DFND 1 71,497 0 6,068
M & T BK CORP COM 55261F104 14,372 93,578 SH   DFND 1 91,585 0 1,993
LENNAR CORP CL A 526057104 10,971 94,439 SH   DFND 1 90,326 0 4,113
LIBERTY BROADBAND CORP COM SER C 530307305 14,158 87,886 SH   DFND 1 87,026 0 860
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,214 63,207 SH   DFND 1 62,786 0 421
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,209 75,854 SH   DFND 1 74,354 0 1,500
LIVEONE INC COM 53814X102 65 50,750 SH   DFND 1 50,750 0 0
LOWES COS INC COM 548661107 111,860 432,725 SH   DFND 1 410,318 0 22,407
LUMENTUM HLDGS INC COM 55024U109 5,684 53,737 SH   DFND 1 51,328 0 2,409
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,531 49,966 SH   DFND 1 46,354 0 3,612
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,669 156,084 SH   DFND 1 154,275 0 1,809
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,736 267,536 SH   DFND 1 249,538 0 17,998
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,510 174,281 SH   DFND 1 173,096 0 1,185
NUTRIEN LTD COM 67077M108 25,538 339,598 SH   DFND 1 298,748 0 40,850
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 293 6,969 SH   DFND 1 6,274 0 695
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 455 30,542 SH   DFND 1 30,042 0 500
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,315 82,337 SH   DFND 1 82,337 0 0
MBIA INC COM 55262C100 1,632 103,358 SH   DFND 1 58,577 0 44,781
M D C HLDGS INC COM 552676108 103 1,837 SH   DFND 1 1,837 0 0
MGIC INVT CORP WIS COM 552848103 219 15,201 SH   DFND 1 15,130 0 71
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,678 59,746 SH   DFND 1 59,638 0 108
MADDEN STEVEN LTD COM 556269108 900 19,367 SH   DFND 1 19,355 0 12
MADISON SQUARE GRDN SPRT COR CL A 55825T103 610 3,513 SH   DFND 1 3,368 0 145
MANDIANT INC COM 562662106 745 42,472 SH   DFND 1 41,829 0 643
MARATHON PETE CORP COM 56585A102 17,798 278,137 SH   DFND 1 262,014 0 16,123
MARKEL CORP COM 570535104 6,719 5,445 SH   DFND 1 4,894 0 551
MARVELL TECHNOLOGY INC COM 573874104 33,314 380,768 SH   DFND 1 364,381 0 16,387
MASCO CORP COM 574599106 3,228 45,976 SH   DFND 1 45,089 0 887
MEDPACE HLDGS INC COM 58506Q109 1,919 8,817 SH   DFND 1 8,339 0 478
MERCANTILE BK CORP COM 587376104 202 5,779 SH   DFND 1 2,279 0 3,500
MERCHANTS BANCORP IND COM 58844R108 825 17,440 SH   DFND 1 17,440 0 0
MERITAGE HOMES CORP COM 59001A102 873 7,149 SH   DFND 1 7,149 0 0
MERITOR INC COM 59001K100 235 9,481 SH   DFND 1 8,481 0 1,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,866 28,036 SH   DFND 1 28,019 0 17
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 665 52,600 SH   DFND 1 50,800 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,335 36,738 SH   DFND 1 33,660 0 3,078
ALLSTATE CORP COM 020002101 13,352 113,487 SH   DFND 1 107,605 0 5,882
ALPHABET INC CAP STK CL A 02079K305 566,012 195,377 SH   DFND 1 187,158 0 8,219
AMBEV SA SPONSORED ADR 02319V103 35 12,564 SH   DFND 1 12,564 0 0
MILLERKNOLL INC COM 600544100 397 10,142 SH   DFND 1 10,142 0 0
MONARCH CASINO & RESORT INC COM 609027107 633 8,558 SH   DFND 1 8,554 0 4
MOODYS CORP COM 615369105 5,652 14,467 SH   DFND 1 12,040 0 2,427
MR COOPER GROUP INC COM 62482R107 5,040 121,125 SH   DFND 1 120,614 0 511
MURPHY OIL CORP COM 626717102 417 15,979 SH   DFND 1 15,965 0 14
NVR INC COM 62944T105 6,630 1,122 SH   DFND 1 1,106 0 16
NOV INC COM 62955J103 277 20,411 SH   DFND 1 20,411 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 319 7,557 SH   DFND 1 7,465 0 92
NATIONAL BEVERAGE CORP COM 635017106 4,814 106,198 SH   DFND 1 103,478 0 2,720
NATIONAL HEALTH INVS INC COM 63633D104 347 6,030 SH   DFND 1 6,030 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,836 38,197 SH   DFND 1 32,612 0 5,585
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 934 13,493 SH   DFND 1 12,218 0 1,275
NETSTREIT CORP COM 64119V303 355 15,497 SH   DFND 1 15,452 0 45
NEW GOLD INC CDA COM 644535106 124 82,687 SH   DFND 1 82,687 0 0
NEWS CORP NEW CL A 65249B109 273 12,250 SH   DFND 1 12,250 0 0
NICE LTD SPONSORED ADR 653656108 1,322 4,356 SH   DFND 1 4,130 0 226
BANK HAWAII CORP COM 062540109 6,837 81,631 SH   DFND 1 79,571 0 2,060
BANKUNITED INC COM 06652K103 1,374 32,465 SH   DFND 1 29,562 0 2,903
BELDEN INC COM 077454106 690 10,504 SH   DFND 1 10,104 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,300 619,734 SH   DFND 1 590,556 0 29,178
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,203 344,786 SH   DFND 1 335,212 0 9,574
MGP INGREDIENTS INC NEW COM 55303J106 890 10,468 SH   DFND 1 10,460 0 8
MPLX LP COM UNIT REP LTD 55336V100 4,667 157,715 SH   DFND 1 150,593 0 7,122
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,737 113,383 SH   DFND 1 111,143 0 2,240
MAGNOLIA OIL & GAS CORP CL A 559663109 868 45,986 SH   DFND 1 45,954 0 32
MASONITE INTL CORP COM 575385109 1,336 11,324 SH   DFND 1 11,082 0 242
MATERION CORP COM 576690101 2,580 28,067 SH   DFND 1 26,321 0 1,746
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 328 13,203 SH   DFND 1 13,153 0 50
ON SEMICONDUCTOR CORP COM 682189105 1,836 27,030 SH   DFND 1 26,811 0 219
OPENDOOR TECHNOLOGIES INC COM 683712103 117 7,990 SH   DFND 1 7,990 0 0
OPKO HEALTH INC COM 68375N103 73 15,210 SH   DFND 1 15,210 0 0
ORANGE SPONSORED ADR 684060106 1,540 145,955 SH   DFND 1 145,479 0 476
ORIX CORP SPONSORED ADR 686330101 1,076 10,567 SH   DFND 1 10,396 0 171
ORMAT TECHNOLOGIES INC COM 686688102 367 4,619 SH   DFND 1 4,619 0 0
OUTFRONT MEDIA INC COM 69007J106 1,162 43,343 SH   DFND 1 4,683 0 38,660
BIO RAD LABS INC CL A 090572207 5,275 6,981 SH   DFND 1 6,770 0 211
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,088 136,118 SH   DFND 1 124,118 0 12,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 839 71,668 SH   DFND 1 71,668 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,463 113,093 SH   DFND 1 72,877 0 40,216
ALPHABET INC CAP STK CL C 02079K107 184,230 63,668 SH   DFND 1 60,351 0 3,317
AMARIN CORP PLC SPONS ADR NEW 023111206 72 21,345 SH   DFND 1 20,345 0 1,000
AMAZON COM INC COM 023135106 786,966 236,019 SH   DFND 1 225,944 0 10,075
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 361 7,193 SH   DFND 1 6,993 0 200
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,659 499,963 SH   DFND 1 496,670 0 3,293
AMERICAN EXPRESS CO COM 025816109 41,970 256,541 SH   DFND 1 244,789 0 11,752
MAXIMUS INC COM 577933104 1,574 19,755 SH   DFND 1 18,316 0 1,439
MCKESSON CORP COM 58155Q103 6,469 26,021 SH   DFND 1 25,501 0 520
MEDICAL PPTYS TRUST INC COM 58463J304 8,063 341,224 SH   DFND 1 317,320 0 23,904
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 841 SH   DFND 1 841 0 0
MESA LABS INC COM 59064R109 997 3,040 SH   DFND 1 3,040 0 0
MICROSOFT CORP COM 594918104 1,459,110 4,338,299 SH   DFND 1 4,132,380 0 205,919
MICROSTRATEGY INC CL A NEW 594972408 2,278 4,184 SH   DFND 1 4,008 0 176
NORTHERN TR CORP COM 665859104 6,833 57,125 SH   DFND 1 55,595 0 1,530
NORTHWESTERN CORP COM NEW 668074305 236 4,134 SH   DFND 1 4,134 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 12,950 SH   DFND 1 12,950 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 119 7,510 SH   DFND 1 7,510 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 767 48,974 SH   DFND 1 48,974 0 0
NUVEEN SR INCOME FD COM 67067Y104 747 126,563 SH   DFND 1 105,686 0 20,877
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 265 17,256 SH   DFND 1 17,256 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 764 78,579 SH   DFND 1 72,953 0 5,626
OWENS & MINOR INC NEW COM 690732102 478 10,994 SH   DFND 1 10,994 0 0
OWENS CORNING NEW COM 690742101 3,915 43,257 SH   DFND 1 41,614 0 1,643
PNC FINL SVCS GROUP INC COM 693475105 44,972 224,255 SH   DFND 1 220,490 0 3,765
PPG INDS INC COM 693506107 32,137 186,344 SH   DFND 1 182,378 0 3,966
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 265 14,402 SH   DFND 1 14,402 0 0
PACCAR INC COM 693718108 7,136 80,848 SH   DFND 1 79,520 0 1,328
PACER FDS TR BNCHMRK INFRA 69374H741 4,641 107,241 SH   DFND 1 99,662 0 7,579
PACER FDS TR PACER US SMALL 69374H857 2,030 47,472 SH   DFND 1 47,388 0 84
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,316 456,694 SH   DFND 1 442,890 0 13,804
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 205 12,924 SH   DFND 1 12,924 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,424 57,956 SH   DFND 1 54,208 0 3,748
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,039 56,770 SH   DFND 1 48,870 0 7,900
OGE ENERGY CORP COM 670837103 4,187 109,090 SH   DFND 1 106,096 0 2,994
OREILLY AUTOMOTIVE INC COM 67103H107 28,479 40,326 SH   DFND 1 37,068 0 3,258
OCEANEERING INTL INC COM 675232102 284 25,125 SH   DFND 1 23,725 0 1,400
OCEANFIRST FINL CORP COM 675234108 1,199 54,028 SH   DFND 1 53,558 0 470
OLAPLEX HLDGS INC COM 679369108 1,488 51,089 SH   DFND 1 51,089 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,802 66,414 SH   DFND 1 65,065 0 1,349
OLD REP INTL CORP COM 680223104 996 40,514 SH   DFND 1 39,020 0 1,494
OMNICOM GROUP INC COM 681919106 3,992 54,485 SH   DFND 1 51,838 0 2,647
PEOPLES FINL SVCS CORP COM 711040105 405 7,681 SH   DFND 1 7,681 0 0
PERKINELMER INC COM 714046109 885 4,401 SH   DFND 1 4,321 0 80
PLANET FITNESS INC CL A 72703H101 253 2,789 SH   DFND 1 2,789 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 294 19,588 SH   DFND 1 19,588 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,242 593,760 SH   DFND 1 589,318 0 4,442
MONGODB INC CL A 60937P106 35,021 66,158 SH   DFND 1 63,944 0 2,214
MONRO INC COM 610236101 1,289 22,126 SH   DFND 1 19,990 0 2,136
MORNINGSTAR INC COM 617700109 5,694 16,651 SH   DFND 1 16,387 0 264
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,554 53,566 SH   DFND 1 52,813 0 753
PLBY GROUP INC COM 72814P109 1,692 63,523 SH   DFND 1 62,323 0 1,200
PORTLAND GEN ELEC CO COM NEW 736508847 945 17,859 SH   DFND 1 17,620 0 239
PREFERRED APT CMNTYS INC COM 74039L103 186 10,318 SH   DFND 1 10,318 0 0
PROS HOLDINGS INC COM 74346Y103 348 10,093 SH   DFND 1 10,043 0 50
PROSPECT CAP CORP COM 74348T102 234 27,792 SH   DFND 1 26,915 0 877
AMERISAFE INC COM 03071H100 349 6,490 SH   DFND 1 6,490 0 0
AMPHENOL CORP NEW CL A 032095101 15,688 179,374 SH   DFND 1 176,009 0 3,365
ANALOG DEVICES INC COM 032654105 76,770 436,709 SH   DFND 1 416,038 0 20,671
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,732 101,512 SH   DFND 1 100,012 0 1,500
ANTHEM INC COM 036752103 44,224 95,399 SH   DFND 1 91,623 0 3,776
ANTERO MIDSTREAM CORP COM 03676B102 760 78,527 SH   DFND 1 61,181 0 17,346
APA CORPORATION COM 03743Q108 14,114 524,874 SH   DFND 1 522,939 0 1,935
APOLLO SR FLOATING RATE FD I COM 037636107 883 54,826 SH   DFND 1 47,226 0 7,600
APOLLO GLOBAL MGMT INC COM CL A 03768E105 17,971 248,110 SH   DFND 1 232,612 0 15,498
ARAMARK COM 03852U106 640 17,372 SH   DFND 1 7,253 0 10,119
ARCHROCK INC COM 03957W106 606 81,014 SH   DFND 1 79,989 0 1,025
ARCONIC CORPORATION COM 03966V107 2,118 64,170 SH   DFND 1 60,043 0 4,127
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 55 54,750 PRN   DFND 1 54,750 0 0
ASSOCIATED BANC CORP COM 045487105 586 25,931 SH   DFND 1 20,431 0 5,500
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 376 44,625 SH   DFND 1 44,625 0 0
ONEOK INC NEW COM 682680103 20,947 356,482 SH   DFND 1 334,493 0 21,989
OPORTUN FINL CORP COM 68376D104 1,120 55,305 SH   DFND 1 54,698 0 607
OPTIMUMBANK HLDGS INC COM 68401P403 47 12,000 SH   DFND 1 12,000 0 0
ORION OFFICE REIT INC COM 68629Y103 247 13,243 SH   DFND 1 12,221 0 1,022
OTTER TAIL CORP COM 689648103 164 2,294 SH   DFND 1 2,174 0 120
OUTSET MED INC COM 690145107 1,057 22,938 SH   DFND 1 21,081 0 1,857
OVINTIV INC COM 69047Q102 644 19,112 SH   DFND 1 17,604 0 1,508
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,615 125,417 SH   DFND 1 125,417 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,015 64,018 SH   DFND 1 62,837 0 1,181
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,335 65,253 SH   DFND 1 64,351 0 902
PACIFIC PREMIER BANCORP COM 69478X105 257 6,428 SH   DFND 1 878 0 5,550
PACKAGING CORP AMER COM 695156109 4,162 30,562 SH   DFND 1 28,864 0 1,698
PAGERDUTY INC COM 69553P100 985 28,350 SH   DFND 1 27,893 0 457
PATRICK INDS INC COM 703343103 1,614 20,005 SH   DFND 1 19,997 0 8
NCR CORP NEW COM 62886E108 3,008 74,838 SH   DFND 1 73,341 0 1,497
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 386 101,642 SH   DFND 1 101,162 0 480
NETAPP INC COM 64110D104 69,776 758,501 SH   DFND 1 736,706 0 21,795
NETFLIX INC COM 64110L106 142,198 236,038 SH   DFND 1 226,761 0 9,277
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,761 336,019 SH   DFND 1 194,509 0 141,510
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 602 34,808 SH   DFND 1 32,508 0 2,300
NEW JERSEY RES CORP COM 646025106 6,193 150,818 SH   DFND 1 145,293 0 5,525
PULTE GROUP INC COM 745867101 6,018 105,291 SH   DFND 1 104,128 0 1,163
PURE STORAGE INC CL A 74624M102 1,846 56,714 SH   DFND 1 56,114 0 600
QUAKER HOUGHTON COM 747316107 840 3,641 SH   DFND 1 3,167 0 474
QUALYS INC COM 74758T303 1,630 11,877 SH   DFND 1 11,693 0 184
QUANTA SVCS INC COM 74762E102 34,138 297,729 SH   DFND 1 277,333 0 20,396
QUEST DIAGNOSTICS INC COM 74834L100 19,014 109,898 SH   DFND 1 107,324 0 2,574
RBB FD INC MOTLEY FOL ETF 74933W601 495 11,222 SH   DFND 1 10,362 0 860
PAYCOM SOFTWARE INC COM 70432V102 14,588 35,136 SH   DFND 1 34,512 0 624
PAYPAL HLDGS INC COM 70450Y103 208,652 1,106,437 SH   DFND 1 1,063,095 0 43,342
PEMBINA PIPELINE CORP COM 706327103 949 31,279 SH   DFND 1 29,579 0 1,700
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 100 99,875 PRN   DFND 1 99,875 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 747 286,259 SH   DFND 1 279,131 0 7,128
PHYSICIANS RLTY TR COM 71943U104 4,209 223,544 SH   DFND 1 196,011 0 27,533
PIMCO MUN INCOME FD COM 72200R107 103 6,740 SH   DFND 1 6,740 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 283 17,090 SH   DFND 1 17,090 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,503 29,853 SH   DFND 1 27,832 0 2,021
NKARTA INC COM 65487U108 1,511 98,418 SH   DFND 1 89,983 0 8,435
NOKIA CORP SPONSORED ADR 654902204 1,885 303,048 SH   DFND 1 299,894 0 3,154
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 564 21,912 SH   DFND 1 21,853 0 59
NORTHROP GRUMMAN CORP COM 666807102 20,658 53,363 SH   DFND 1 47,504 0 5,859
NOVANTA INC COM 67000B104 3,444 19,534 SH   DFND 1 19,530 0 4
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 249 15,563 SH   DFND 1 15,563 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,031 74,731 SH   DFND 1 72,106 0 2,625
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,226 324,401 SH   DFND 1 297,425 0 26,976
NUVEEN INTER DURATION MUN TE COM 670671106 996 66,724 SH   DFND 1 66,724 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 262 25,876 SH   DFND 1 25,876 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,003 44,175 SH   DFND 1 44,175 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 327 20,280 SH   DFND 1 16,880 0 3,400
NUVEEN MULTI ASSET INCOME FU COM 670750108 866 46,450 SH   DFND 1 46,041 0 409
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 145 17,917 SH   DFND 1 17,417 0 500
OSI ETF TR OSHARES US QUALT 67110P407 5,098 109,478 SH   DFND 1 96,711 0 12,767
OATLY GROUP AB SPONSORED ADS 67421J108 328 41,178 SH   DFND 1 40,878 0 300
ONEMAIN HLDGS INC COM 68268W103 1,117 22,321 SH   DFND 1 22,080 0 241
ONTO INNOVATION INC COM 683344105 829 8,187 SH   DFND 1 8,168 0 19
ORACLE CORP COM 68389X105 91,065 1,044,198 SH   DFND 1 998,394 0 45,804
OSHKOSH CORP COM 688239201 7,208 63,942 SH   DFND 1 60,949 0 2,993
RAMBUS INC DEL COM 750917106 2,684 91,330 SH   DFND 1 91,282 0 48
RANGE RES CORP COM 75281A109 263 14,774 SH   DFND 1 14,774 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 688 84,413 SH   DFND 1 84,413 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,027 56,197 SH   DFND 1 52,678 0 3,519
REPUBLIC SVCS INC COM 760759100 22,005 157,793 SH   DFND 1 148,537 0 9,256
RESTAURANT BRANDS INTL INC COM 76131D103 2,633 43,386 SH   DFND 1 42,430 0 956
BOULDER GROWTH & INCOME FD I COM 101507101 2,870 201,988 SH   DFND 1 201,988 0 0
BOYD GAMING CORP COM 103304101 8,557 130,508 SH   DFND 1 129,866 0 642
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 998 39,969 SH   DFND 1 39,969 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 627 29,708 SH   DFND 1 29,708 0 0
BROADCOM INC COM 11135F101 219,303 329,561 SH   DFND 1 319,372 0 10,189
BROWN & BROWN INC COM 115236101 16,393 233,248 SH   DFND 1 226,580 0 6,668
BROWN FORMAN CORP CL B 115637209 5,092 69,891 SH   DFND 1 65,314 0 4,577
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,943 105,746 SH   DFND 1 104,359 0 1,387
PINTEREST INC CL A 72352L106 2,035 55,979 SH   DFND 1 55,235 0 744
PITNEY BOWES INC COM 724479100 2,709 408,605 SH   DFND 1 389,106 0 19,499
POOL CORP COM 73278L105 32,956 58,223 SH   DFND 1 57,154 0 1,069
POTLATCHDELTIC CORPORATION COM 737630103 1,530 25,404 SH   DFND 1 24,882 0 522
PREMIER FINANCIAL CORP COM 74052F108 1,907 61,695 SH   DFND 1 61,195 0 500
PRICE T ROWE GROUP INC COM 74144T108 62,610 318,372 SH   DFND 1 310,780 0 7,592
PRICESMART INC COM 741511109 3,960 54,121 SH   DFND 1 50,126 0 3,995
PROCTER AND GAMBLE CO COM 742718109 341,617 2,088,308 SH   DFND 1 2,028,126 0 60,182
PROCORE TECHNOLOGIES INC COM 74275K108 439 5,484 SH   DFND 1 1,884 0 3,600
RIO TINTO PLC SPONSORED ADR 767204100 6,354 94,919 SH   DFND 1 92,441 0 2,478
RITCHIE BROS AUCTIONEERS COM 767744105 7,887 128,859 SH   DFND 1 127,303 0 1,556
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 191 11,999 SH   DFND 1 11,999 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,210 512,339 SH   DFND 1 507,140 0 5,199
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,157 118,817 SH   DFND 1 112,672 0 6,145
RYMAN HOSPITALITY PPTYS INC COM 78377T107 398 4,326 SH   DFND 1 4,279 0 47
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 91 2,549 SH   DFND 1 2,549 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 512 14,168 SH   DFND 1 12,711 0 1,457
SPDR SER TR S&P BK ETF 78464A797 11,476 210,348 SH   DFND 1 209,848 0 500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,765 119,108 SH   DFND 1 117,763 0 1,345
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,971 55,652 SH   DFND 1 55,652 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,715 112,061 SH   DFND 1 108,408 0 3,653
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,270 33,358 SH   DFND 1 32,866 0 492
AUTOHOME INC SP ADS RP CL A 05278C107 3,327 112,845 SH   DFND 1 105,828 0 7,017
AVALARA INC COM 05338G106 8,130 62,972 SH   DFND 1 62,148 0 824
BCE INC COM NEW 05534B760 23,822 457,774 SH   DFND 1 435,619 0 22,155
BNY MELLON MUN INCOME INC COM 05589T104 147 16,850 SH   DFND 1 10,350 0 6,500
BANK NOVA SCOTIA B C COM 064149107 2,011 28,054 SH   DFND 1 27,690 0 364
PHX MINERALS INC CL A 69291A100 62 28,479 SH   DFND 1 28,479 0 0
PACWEST BANCORP DEL COM 695263103 5,864 129,821 SH   DFND 1 129,146 0 675
PALOMAR HLDGS INC COM 69753M105 727 11,221 SH   DFND 1 11,190 0 31
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,509 92,411 SH   DFND 1 92,154 0 257
SPDR SER TR S&P KENSHO NEW 78468R648 397 6,727 SH   DFND 1 6,727 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,933 45,442 SH   DFND 1 37,773 0 7,669
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,976 61,559 SH   DFND 1 61,550 0 9
SANMINA CORPORATION COM 801056102 368 8,872 SH   DFND 1 8,872 0 0
SAREPTA THERAPEUTICS INC COM 803607100 275 3,054 SH   DFND 1 2,992 0 62
SAUL CTRS INC COM 804395101 2 41 SH   DFND 1 41 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 709 6,270 SH   DFND 1 6,270 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,809 270,680 SH   DFND 1 249,568 0 21,112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 634 7,879 SH   DFND 1 7,879 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 3,410 SH   DFND 1 3,410 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 269 4,839 SH   DFND 1 4,839 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 188 9,694 SH   DFND 1 9,500 0 194
SEALED AIR CORP NEW COM 81211K100 2,863 42,429 SH   DFND 1 42,064 0 365
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,359 238,549 SH   DFND 1 231,426 0 7,123
SELECTIVE INS GROUP INC COM 816300107 1,989 24,277 SH   DFND 1 24,277 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 130 10,962 SH   DFND 1 10,962 0 0
SENTINELONE INC CL A 81730H109 8,425 166,860 SH   DFND 1 166,499 0 361
SERVICE CORP INTL COM 817565104 1,010 14,233 SH   DFND 1 13,429 0 804
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,671 88,033 SH   DFND 1 87,537 0 496
BEAM THERAPEUTICS INC COM 07373V105 157 1,974 SH   DFND 1 1,974 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,412 73,352 SH   DFND 1 72,394 0 958
BEYOND MEAT INC COM 08862E109 1,263 19,381 SH   DFND 1 19,103 0 278
BILL COM HLDGS INC COM 090043100 9,975 40,038 SH   DFND 1 39,483 0 555
BIOGEN INC COM 09062X103 9,978 41,590 SH   DFND 1 40,630 0 960
BLACK STONE MINERALS L P COM UNIT 09225M101 931 90,127 SH   DFND 1 90,127 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,907 122,173 SH   DFND 1 116,663 0 5,510
BRUNSWICK CORP COM 117043109 1,773 17,606 SH   DFND 1 15,404 0 2,202
C3 AI INC CL A 12468P104 264 8,432 SH   DFND 1 8,432 0 0
CDK GLOBAL INC COM 12508E101 2,171 52,017 SH   DFND 1 51,053 0 964
CME GROUP INC COM 12572Q105 29,253 128,042 SH   DFND 1 124,997 0 3,045
CABLE ONE INC COM 12685J105 1,723 977 SH   DFND 1 725 0 252
CACI INTL INC CL A 127190304 811 3,011 SH   DFND 1 2,556 0 455
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,201 79,461 SH   DFND 1 78,461 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 225 22,523 SH   DFND 1 22,523 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 776 25,119 SH   DFND 1 24,713 0 406
SILVERCREST ASSET MGMT GROUP CL A 828359109 324 18,884 SH   DFND 1 18,884 0 0
SIMPLY GOOD FOODS CO COM 82900L102 565 13,592 SH   DFND 1 11,732 0 1,860
SKECHERS U S A INC CL A 830566105 2,252 51,900 SH   DFND 1 48,491 0 3,409
SKILLZ INC COM 83067L109 78 10,490 SH   DFND 1 10,490 0 0
SOUTHSTATE CORPORATION COM 840441109 645 8,056 SH   DFND 1 7,666 0 390
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 232 15,939 SH   DFND 1 15,939 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,230 46,999 SH   DFND 1 39,264 0 7,735
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,712 709,388 SH   DFND 1 706,251 0 3,137
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13,737 1,362,756 SH   DFND 1 1,267,318 0 95,438
BLACKROCK MUNIYIELD FD INC COM 09253W104 853 57,999 SH   DFND 1 57,999 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,831 393,466 SH   DFND 1 361,662 0 31,804
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 142 141,705 PRN   DFND 1 0 0 141,705
BLOCK H & R INC COM 093671105 1,919 81,451 SH   DFND 1 79,809 0 1,642
BLUEPRINT MEDICINES CORP COM 09627Y109 155 1,450 SH   DFND 1 1,450 0 0
BOOT BARN HLDGS INC COM 099406100 2,422 19,679 SH   DFND 1 19,597 0 82
BOX INC CL A 10316T104 1,050 40,091 SH   DFND 1 39,669 0 422
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,086 111,901 SH   DFND 1 110,342 0 1,559
BROOKDALE SR LIVING INC COM 112463104 121 23,500 SH   DFND 1 22,500 0 1,000
BROOKLINE BANCORP INC DEL COM 11373M107 779 48,141 SH   DFND 1 47,641 0 500
BURLINGTON STORES INC COM 122017106 1,078 3,697 SH   DFND 1 3,653 0 44
CF INDS HLDGS INC COM 125269100 2,002 28,284 SH   DFND 1 28,050 0 234
PAYCOR HCM INC COM 70435P102 1,122 38,930 SH   DFND 1 38,930 0 0
PAYLOCITY HLDG CORP COM 70438V106 756 3,201 SH   DFND 1 3,070 0 131
PENNANTPARK INVT CORP COM 708062104 555 80,037 SH   DFND 1 80,037 0 0
PFIZER INC COM 717081103 465,738 7,887,173 SH   DFND 1 7,522,547 0 364,626
PIMCO CORPORATE & INCM STRG COM 72200U100 176 10,279 SH   DFND 1 10,279 0 0
AMERICAN ELEC PWR CO INC COM 025537101 38,009 427,205 SH   DFND 1 411,836 0 15,369
AMERICOLD RLTY TR COM 03064D108 2,149 65,549 SH   DFND 1 62,663 0 2,886
AMGEN INC COM 031162100 142,720 634,304 SH   DFND 1 598,773 0 35,531
AMICUS THERAPEUTICS INC COM 03152W109 907 78,487 SH   DFND 1 77,239 0 1,248
AMYRIS INC COM NEW 03236M200 350 64,657 SH   DFND 1 63,469 0 1,188
ANSYS INC COM 03662Q105 27,244 67,919 SH   DFND 1 63,009 0 4,910
CMC MATERIALS INC COM 12571T100 2,980 15,548 SH   DFND 1 14,617 0 931
CMS ENERGY CORP COM 125896100 6,144 94,447 SH   DFND 1 88,146 0 6,301
CNB FINL CORP PA COM 126128107 5,605 211,518 SH   DFND 1 156,918 0 54,600
CRA INTL INC COM 12618T105 812 8,697 SH   DFND 1 7,555 0 1,142
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,660 189,732 SH   DFND 1 181,657 0 8,075
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 196 14,851 SH   DFND 1 4,851 0 10,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 791 12,244 SH   DFND 1 12,200 0 44
CAMECO CORP COM 13321L108 4,482 205,486 SH   DFND 1 202,900 0 2,586
CAMPBELL SOUP CO COM 134429109 323 7,443 SH   DFND 1 7,443 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 15 12,000 SH   DFND 1 12,000 0 0
CANADIAN IMP BK COMM COM 136069101 7,397 63,461 SH   DFND 1 62,021 0 1,440
CANADIAN NATL RY CO COM 136375102 47,326 385,190 SH   DFND 1 364,796 0 20,394
SOVOS BRANDS INC COM 84612U107 1,327 88,196 SH   DFND 1 88,196 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,501 174,194 SH   DFND 1 172,891 0 1,303
STARBUCKS CORP COM 855244109 256,809 2,195,466 SH   DFND 1 2,129,746 0 65,720
APOLLO INVT CORP COM NEW 03761U502 301 23,566 SH   DFND 1 20,566 0 3,000
ARBOR REALTY TRUST INC COM 038923108 12,670 691,574 SH   DFND 1 683,916 0 7,658
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,345 42,247 SH   DFND 1 41,065 0 1,182
ARCHAEA ENERGY INC COM CL A 03940F103 201 11,000 SH   DFND 1 11,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 35 29,950 SH   DFND 1 29,950 0 0
ARDELYX INC COM 039697107 17 15,000 SH   DFND 1 15,000 0 0
ARGAN INC COM 04010E109 938 24,240 SH   DFND 1 24,114 0 126
ARES COML REAL ESTATE CORP COM 04013V108 182 12,523 SH   DFND 1 12,523 0 0
ARLO TECHNOLOGIES INC COM 04206A101 828 78,900 SH   DFND 1 78,900 0 0
ARROW ELECTRS INC COM 042735100 3,586 26,706 SH   DFND 1 26,606 0 100
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,161 108,344 SH   DFND 1 102,060 0 6,284
PIMCO INCOME STRATEGY FD II COM 72201J104 251 26,259 SH   DFND 1 20,259 0 6,000
PIMCO ETF TR BROAD US TIPS 72201R403 804 12,174 SH   DFND 1 12,029 0 145
PIMCO ETF TR ENHANCD SHORT 72201R643 170 1,699 SH   DFND 1 1,318 0 381
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,200 248,601 SH   DFND 1 238,153 0 10,448
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,633 528,092 SH   DFND 1 517,384 0 10,708
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 385 SH   DFND 1 385 0 0
PIONEER NAT RES CO COM 723787107 29,951 164,677 SH   DFND 1 160,875 0 3,802
POST HLDGS INC COM 737446104 4,024 35,692 SH   DFND 1 34,586 0 1,106
SUMMIT HOTEL PPTYS INC COM 866082100 679 69,543 SH   DFND 1 69,543 0 0
SUMMIT MATLS INC CL A 86614U100 1,526 38,022 SH   DFND 1 36,447 0 1,575
SUNOPTA INC COM 8676EP108 784 112,779 SH   DFND 1 110,327 0 2,452
SYNOPSYS INC COM 871607107 4,830 13,107 SH   DFND 1 12,612 0 495
TCW STRATEGIC INCOME FD INC COM 872340104 1,318 228,385 SH   DFND 1 221,398 0 6,987
TFF PHARMACEUTICALS INC COM 87241J104 129 14,500 SH   DFND 1 14,500 0 0
TFI INTL INC COM 87241L109 2,919 26,036 SH   DFND 1 24,039 0 1,997
PROGYNY INC COM 74340E103 1,387 27,539 SH   DFND 1 19,906 0 7,633
PROSHARES TR SHORT S&P 500 NE 74347B425 424 31,124 SH   DFND 1 31,124 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,557 61,814 SH   DFND 1 60,707 0 1,107
PROSHARES TR PET CARE ETF 74348A145 1,192 15,092 SH   DFND 1 11,637 0 3,455
PRUDENTIAL PLC ADR 74435K204 598 17,374 SH   DFND 1 16,631 0 743
PURE CYCLE CORP COM NEW 746228303 4,165 285,290 SH   DFND 1 260,429 0 24,861
QUALTRICS INTL INC COM CL A 747601201 468 13,227 SH   DFND 1 13,227 0 0
QUIDEL CORP COM 74838J101 337 2,496 SH   DFND 1 2,496 0 0
RLI CORP COM 749607107 7,890 70,388 SH   DFND 1 66,492 0 3,896
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 655 40,050 SH   DFND 1 40,050 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 253 9,590 SH   DFND 1 8,320 0 1,270
REGAL REXNORD CORPORATION COM 758750103 1,787 10,503 SH   DFND 1 10,408 0 95
RELX PLC SPONSORED ADR 759530108 4,566 140,013 SH   DFND 1 137,582 0 2,431
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,710 87,234 SH   DFND 1 78,094 0 9,140
RINGCENTRAL INC CL A 76680R206 1,149 6,135 SH   DFND 1 5,905 0 230
PROLOGIS INC. COM 74340W103 47,352 281,240 SH   DFND 1 271,845 0 9,395
PROSHARES TR DJ BRKFLD GLB 74347B508 825 17,251 SH   DFND 1 15,951 0 1,300
PROSHARES TR LARGE CAP CRE 74347R248 1,581 14,197 SH   DFND 1 11,089 0 3,108
PROSHARES TR HGH YLD INT RATE 74348A541 1,218 19,406 SH   DFND 1 19,306 0 100
PROVIDENT FINL SVCS INC COM 74386T105 1,186 48,985 SH   DFND 1 48,985 0 0
PRUDENTIAL FINL INC COM 744320102 101,189 934,858 SH   DFND 1 899,679 0 35,179
PUBMATIC INC COM CL A 74467Q103 1,318 38,720 SH   DFND 1 38,278 0 442
PULMONX CORP COM 745848101 214 6,670 SH   DFND 1 6,370 0 300
QCR HOLDINGS INC COM 74727A104 1,183 21,132 SH   DFND 1 21,132 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 626 8,712 SH   DFND 1 8,712 0 0
CALLAWAY GOLF CO COM 131193104 5,350 194,964 SH   DFND 1 194,964 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,024 74,849 SH   DFND 1 72,595 0 2,254
CANADIAN NAT RES LTD COM 136385101 1,468 34,736 SH   DFND 1 30,607 0 4,129
CANNAE HLDGS INC COM 13765N107 4,725 134,415 SH   DFND 1 132,650 0 1,765
CAPITAL ONE FINL CORP COM 14040H105 19,708 135,821 SH   DFND 1 123,851 0 11,970
CAPITOL FED FINL INC COM 14057J101 362 31,907 SH   DFND 1 30,407 0 1,500
CARDLYTICS INC COM 14161W105 1,070 16,183 SH   DFND 1 15,927 0 256
CARGURUS INC COM CL A 141788109 3,201 95,160 SH   DFND 1 94,859 0 301
TARGA RES CORP COM 87612G101 3,488 66,767 SH   DFND 1 66,119 0 648
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,684 104,677 SH   DFND 1 101,502 0 3,175
TEMPLETON EMERGING MKTS INCO COM 880192109 617 84,645 SH   DFND 1 84,168 0 477
TENARIS S A SPONSORED ADS 88031M109 1,115 53,450 SH   DFND 1 52,011 0 1,439
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 281 35,141 SH   DFND 1 32,368 0 2,773
THERAPEUTICSMD INC COM 88338N107 668 1,877,826 SH   DFND 1 1,845,842 0 31,984
RAYTHEON TECHNOLOGIES CORP COM 75513E101 127,760 1,484,501 SH   DFND 1 1,376,381 0 108,120
REDWOOD TR INC COM 758075402 1,957 148,355 SH   DFND 1 140,627 0 7,728
REEDS INC COM 758338107 6 15,926 SH   DFND 1 15,926 0 0
REGENCY CTRS CORP COM 758849103 151 1,999 SH   DFND 1 1,919 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,022 368,002 SH   DFND 1 329,067 0 38,935
REINSURANCE GRP OF AMERICA I COM NEW 759351604 914 8,348 SH   DFND 1 8,339 0 9
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,620 28,006 SH   DFND 1 27,348 0 658
RESONANT INC COM 76118L102 166 97,176 SH   DFND 1 97,176 0 0
REVOLVE GROUP INC CL A 76156B107 1,189 21,222 SH   DFND 1 11,961 0 9,261
REXFORD INDL RLTY INC COM 76169C100 3,301 40,694 SH   DFND 1 40,334 0 360
ASSURANT INC COM 04621X108 529 3,393 SH   DFND 1 3,346 0 47
ASTEC INDS INC COM 046224101 14,683 211,963 SH   DFND 1 211,963 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 699 18,733 SH   DFND 1 18,615 0 118
ATMOS ENERGY CORP COM 049560105 10,766 102,749 SH   DFND 1 98,849 0 3,900
AUTODESK INC COM 052769106 29,670 105,514 SH   DFND 1 101,628 0 3,886
AVALONBAY CMNTYS INC COM 053484101 2,841 11,246 SH   DFND 1 11,052 0 194
AVANGRID INC COM 05351W103 645 12,938 SH   DFND 1 12,743 0 195
AVANTOR INC COM 05352A100 5,040 119,600 SH   DFND 1 119,317 0 283
B & G FOODS INC NEW COM 05508R106 1,825 59,376 SH   DFND 1 58,426 0 950
BHP GROUP PLC SPONSORED ADR 05545E209 914 15,288 SH   DFND 1 15,224 0 64
BJS WHSL CLUB HLDGS INC COM 05550J101 1,458 21,773 SH   DFND 1 21,279 0 494
BOK FINL CORP COM NEW 05561Q201 760 7,208 SH   DFND 1 7,208 0 0
BP PLC SPONSORED ADR 055622104 9,610 360,867 SH   DFND 1 341,629 0 19,238
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 710 76,447 SH   DFND 1 74,708 0 1,739
BALL CORP COM 058498106 2,438 25,325 SH   DFND 1 23,912 0 1,413
BANK MONTREAL QUE COM 063671101 4,905 45,543 SH   DFND 1 44,811 0 732
BANK OZK COM 06417N103 3,479 74,762 SH   DFND 1 70,588 0 4,174
CANON INC SPONSORED ADR 138006309 1,550 63,460 SH   DFND 1 63,234 0 226
CANTALOUPE INC COM 138103106 122 13,750 SH   DFND 1 13,750 0 0
CAPITAL CITY BK GROUP INC COM 139674105 325 12,318 SH   DFND 1 12,318 0 0
CARDINAL HEALTH INC COM 14149Y108 62,382 1,211,528 SH   DFND 1 1,172,837 0 38,691
CASELLA WASTE SYS INC CL A 147448104 942 11,022 SH   DFND 1 11,014 0 8
CASS INFORMATION SYS INC COM 14808P109 278 7,075 SH   DFND 1 7,009 0 66
CEMEX SAB DE CV SPON ADR NEW 151290889 112 16,537 SH   DFND 1 16,537 0 0
THE TRADE DESK INC COM CL A 88339J105 15,920 173,725 SH   DFND 1 173,048 0 677
TOLL BROTHERS INC COM 889478103 937 12,939 SH   DFND 1 12,124 0 815
TRAEGER INC COMMON STOCK 89269P103 122 10,028 SH   DFND 1 9,328 0 700
TRICO BANCSHARES COM 896095106 530 12,337 SH   DFND 1 12,313 0 24
TRINITY INDS INC COM 896522109 1,847 61,165 SH   DFND 1 60,923 0 242
TRISTATE CAP HLDGS INC COM 89678F100 35 1,161 SH   DFND 1 1,161 0 0
BANNER CORP COM NEW 06652V208 1,255 20,689 SH   DFND 1 20,547 0 142
BAR HBR BANKSHARES COM 066849100 268 9,250 SH   DFND 1 9,250 0 0
BARCLAYS PLC ADR 06738E204 3,378 326,338 SH   DFND 1 310,311 0 16,027
BARINGS GLOBAL SHORT DURATIO COM 06760L100 242 13,961 SH   DFND 1 13,961 0 0
BARRICK GOLD CORP COM 067901108 10,694 562,863 SH   DFND 1 441,897 0 120,966
BEIGENE LTD SPONSORED ADR 07725L102 2,455 9,061 SH   DFND 1 8,976 0 85
BENTLEY SYS INC COM CL B 08265T208 10,897 225,478 SH   DFND 1 221,336 0 4,142
BERKLEY W R CORP COM 084423102 25,766 312,732 SH   DFND 1 280,181 0 32,551
BERKSHIRE HILLS BANCORP INC COM 084680107 648 22,775 SH   DFND 1 22,775 0 0
TRUIST FINL CORP COM 89832Q109 113,820 1,943,965 SH   DFND 1 1,892,908 0 51,057
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 163 45,377 SH   DFND 1 44,777 0 600
TURQUOISE HILL RES LTD COM 900435207 233 14,193 SH   DFND 1 14,030 0 163
II-VI INC COM 902104108 1,992 29,151 SH   DFND 1 28,845 0 306
TYSON FOODS INC CL A 902494103 21,004 240,984 SH   DFND 1 237,075 0 3,909
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 274 3,258 SH   DFND 1 3,214 0 44
UNDER ARMOUR INC CL A 904311107 1,926 90,876 SH   DFND 1 83,964 0 6,912
UNION PAC CORP COM 907818108 237,025 940,799 SH   DFND 1 907,011 0 33,788
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 676 18,801 SH   DFND 1 18,783 0 18
BIONANO GENOMICS INC COM 09075F107 493 164,796 SH   DFND 1 164,711 0 85
BLACKLINE INC COM 09239B109 12,072 116,596 SH   DFND 1 107,591 0 9,005
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 248 9,301 SH   DFND 1 9,301 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 157 16,561 SH   DFND 1 14,811 0 1,750
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9,183 354,155 SH   DFND 1 328,176 0 25,979
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,131 42,651 SH   DFND 1 40,801 0 1,850
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,126 83,380 SH   DFND 1 81,955 0 1,425
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,416 119,894 SH   DFND 1 119,889 0 5
ROBINHOOD MKTS INC COM CL A 770700102 387 21,817 SH   DFND 1 20,981 0 836
ROGERS CORP COM 775133101 846 3,099 SH   DFND 1 3,035 0 64
ROPER TECHNOLOGIES INC COM 776696106 11,845 24,076 SH   DFND 1 21,023 0 3,053
ROYCE VALUE TR INC COM 780910105 10,531 537,552 SH   DFND 1 477,875 0 59,677
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,309 12,796 SH   DFND 1 12,705 0 91
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 6,625 164,176 SH   DFND 1 161,699 0 2,477
SPDR GOLD TR GOLD SHS 78463V107 90,887 531,626 SH   DFND 1 472,477 0 59,149
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,332 48,937 SH   DFND 1 48,091 0 846
US FOODS HLDG CORP COM 912008109 358 10,275 SH   DFND 1 10,275 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 639 51,172 SH   DFND 1 50,783 0 389
UNITEDHEALTH GROUP INC COM 91324P102 531,260 1,057,900 SH   DFND 1 1,022,298 0 35,602
UNITI GROUP INC COM 91325V108 431 30,797 SH   DFND 1 30,797 0 0
URBAN ONE INC CL A 91705J105 274 58,889 SH   DFND 1 58,781 0 108
V F CORP COM 918204108 29,293 400,046 SH   DFND 1 369,266 0 30,780
VIQ SOLUTIONS INC COM NEW 91825V400 607 260,696 SH   DFND 1 256,206 0 4,490
VALLEY NATL BANCORP COM 919794107 1,302 94,710 SH   DFND 1 91,202 0 3,508
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,035 41,172 SH   DFND 1 41,172 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22,083 669,803 SH   DFND 1 633,877 0 35,926
CENTERSPACE COM 15202L107 970 8,749 SH   DFND 1 8,619 0 130
CERENCE INC COM 156727109 2,840 37,060 SH   DFND 1 36,804 0 256
CHARAH SOLUTIONS INC COM 15957P105 123 26,000 SH   DFND 1 0 0 26,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,946 102,174 SH   DFND 1 93,732 0 8,442
CHARLES RIV LABS INTL INC COM 159864107 33,462 88,811 SH   DFND 1 87,331 0 1,480
CHEGG INC COM 163092109 300 9,766 SH   DFND 1 9,616 0 150
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 292 6,269 SH   DFND 1 6,269 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 28 29,102 SH   DFND 1 28,570 0 532
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 491 13,966 SH   DFND 1 13,725 0 241
CHANGE HEALTHCARE INC COM 15912K100 1,027 48,035 SH   DFND 1 30,085 0 17,950
CHEESECAKE FACTORY INC COM 163072101 5,120 130,768 SH   DFND 1 126,771 0 3,997
CHOICEONE FINL SVCS INC COM 170386106 293 11,058 SH   DFND 1 11,058 0 0
CHURCHILL DOWNS INC COM 171484108 12,032 49,945 SH   DFND 1 47,599 0 2,346
CISCO SYS INC COM 17275R102 356,361 5,623,502 SH   DFND 1 5,397,040 0 226,462
CINTAS CORP COM 172908105 14,687 33,137 SH   DFND 1 32,412 0 725
CITI TRENDS INC COM 17306X102 3,645 38,473 SH   DFND 1 38,370 0 103
CLEARSIGN TECHNOLOGIES CORP COM 185064102 677 490,790 SH   DFND 1 477,038 0 13,752
RITE AID CORP COM 767754872 889 60,483 SH   DFND 1 59,884 0 599
ROCKWELL AUTOMATION INC COM 773903109 30,943 88,682 SH   DFND 1 86,567 0 2,115
ROOT INC COM CL A 77664L108 43 14,000 SH   DFND 1 14,000 0 0
ROYAL BK CDA COM 780087102 3,220 30,338 SH   DFND 1 29,506 0 832
ROYAL GOLD INC COM 780287108 5,810 55,230 SH   DFND 1 54,752 0 478
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,625 35,023 SH   DFND 1 34,376 0 647
SK TELECOM LTD SPONSORED ADR 78440P306 752 28,209 SH   DFND 1 27,578 0 631
BLINK CHARGING CO COM 09354A100 1,163 43,873 SH   DFND 1 42,398 0 1,475
BLOOM ENERGY CORP COM CL A 093712107 3,553 162,005 SH   DFND 1 161,839 0 166
BLUE OWL CAPITAL INC COM CL A 09581B103 561 37,658 SH   DFND 1 37,658 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,519 29,703 SH   DFND 1 28,825 0 878
BRIGHTHOUSE FINL INC COM 10922N103 1,674 32,323 SH   DFND 1 31,620 0 703
BRIXMOR PPTY GROUP INC COM 11120U105 424 16,696 SH   DFND 1 16,418 0 278
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,760 53,380 SH   DFND 1 51,248 0 2,132
BUCKLE INC COM 118440106 470 11,117 SH   DFND 1 11,117 0 0
CDW CORP COM 12514G108 42,536 207,715 SH   DFND 1 204,062 0 3,653
CGI INC CL A SUB VTG 12532H104 207 2,337 SH   DFND 1 2,297 0 40
CIGNA CORP NEW COM 125523100 14,423 62,800 SH   DFND 1 60,292 0 2,508
COTERRA ENERGY INC COM 127097103 8,776 461,910 SH   DFND 1 434,958 0 26,952
CADENCE DESIGN SYSTEM INC COM 127387108 5,561 29,844 SH   DFND 1 29,400 0 444
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 479 8,481 SH   DFND 1 8,481 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 226 5,267 SH   DFND 1 5,077 0 190
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,114 105,130 SH   DFND 1 103,895 0 1,235
SPDR SER TR S&P RETAIL ETF 78464A714 2,374 26,293 SH   DFND 1 26,242 0 51
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,515 207,556 SH   DFND 1 204,552 0 3,004
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,572 37,378 SH   DFND 1 30,483 0 6,895
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 909 56,167 SH   DFND 1 55,967 0 200
CAMDEN PPTY TR SH BEN INT 133131102 2,063 11,544 SH   DFND 1 11,380 0 164
CANADIAN PAC RY LTD COM 13645T100 28,383 394,528 SH   DFND 1 383,900 0 10,628
CARETRUST REIT INC COM 14174T107 358 15,693 SH   DFND 1 13,893 0 1,800
CARLYLE GROUP INC COM 14316J108 5,447 99,224 SH   DFND 1 96,388 0 2,836
CARTER BANKSHARES INC COM NEW 146103106 411 26,709 SH   DFND 1 24,709 0 2,000
CATERPILLAR INC COM 149123101 84,250 407,497 SH   DFND 1 381,570 0 25,927
CATCHMARK TIMBER TR INC CL A 14912Y202 410 47,115 SH   DFND 1 46,513 0 602
CIRCOR INTL INC COM 17273K109 426 15,664 SH   DFND 1 13,658 0 2,006
CITIGROUP INC COM NEW 172967424 38,682 640,533 SH   DFND 1 614,502 0 26,031
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 62 18,600 SH   DFND 1 18,600 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 367 13,648 SH   DFND 1 13,231 0 417
CLEARSIDE BIOMEDICAL INC COM 185063104 54 19,480 SH   DFND 1 19,480 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 115 14,349 SH   DFND 1 14,349 0 0
CODEXIS INC COM 192005106 1,730 55,315 SH   DFND 1 54,331 0 984
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,906 39,711 SH   DFND 1 38,043 0 1,668
COHEN & STEERS INC COM 19247A100 1,311 14,168 SH   DFND 1 12,651 0 1,517
COHEN & STEERS QUALITY INCOM COM 19247L106 1,884 103,381 SH   DFND 1 100,381 0 3,000
COHEN & STEERS LTD DURATION COM 19248C105 599 22,610 SH   DFND 1 22,610 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,924 118,592 SH   DFND 1 117,693 0 899
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,177 85,915 SH   DFND 1 84,286 0 1,629
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 496 2,747 SH   DFND 1 2,181 0 566
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,762 7,367 SH   DFND 1 7,367 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 546 2,598 SH   DFND 1 2,153 0 445
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 508 3,010 SH   DFND 1 1,927 0 1,083
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93,069 1,151,415 SH   DFND 1 1,103,928 0 47,487
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,440 335,573 SH   DFND 1 327,709 0 7,864
SPDR SER TR SPDR S&P 500 ETF 78468R796 129 1,095 SH   DFND 1 904 0 191
SABRE CORP COM 78573M104 467 54,365 SH   DFND 1 54,365 0 0
SAFETY INS GROUP INC COM 78648T100 50 585 SH   DFND 1 543 0 42
SALESFORCE COM INC COM 79466L302 237,885 936,074 SH   DFND 1 905,570 0 30,504
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,016 12,309 SH   DFND 1 11,796 0 513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,556 254,316 SH   DFND 1 198,453 0 55,863
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,954 56,058 SH   DFND 1 55,918 0 140
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 384 9,389 SH   DFND 1 9,389 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,149 188,594 SH   DFND 1 183,346 0 5,248
CENTURY CASINOS INC COM 156492100 274 22,517 SH   DFND 1 19,517 0 3,000
CERTARA INC COM 15687V109 4,156 146,222 SH   DFND 1 144,304 0 1,918
CHASE CORP COM 16150R104 292 2,936 SH   DFND 1 2,936 0 0
CHEMOURS CO COM 163851108 603 17,955 SH   DFND 1 17,085 0 870
CHIMERA INVT CORP COM NEW 16934Q208 3,255 215,820 SH   DFND 1 6,840 0 208,980
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,635 43,199 SH   DFND 1 42,663 0 536
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,697 81,428 SH   DFND 1 78,307 0 3,121
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 248 1,149 SH   DFND 1 1,149 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 233,655 4,421,940 SH   DFND 1 4,265,295 0 156,645
VECTRUS INC COM 92242T101 391 8,551 SH   DFND 1 8,551 0 0
VAXART INC COM NEW 92243A200 228 36,350 SH   DFND 1 36,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,458 452,183 SH   DFND 1 434,508 0 17,675
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 923 43,325 SH   DFND 1 43,325 0 0
COMCAST CORP NEW CL A 20030N101 104,566 2,077,611 SH   DFND 1 2,000,102 0 77,509
COMPASS MINERALS INTL INC COM 20451N101 1,050 20,561 SH   DFND 1 18,316 0 2,245
COMPOSECURE INC COM CL A 20459V105 135 16,500 SH   DFND 1 16,500 0 0
CONAGRA BRANDS INC COM 205887102 9,268 271,390 SH   DFND 1 251,087 0 20,303
CONOCOPHILLIPS COM 20825C104 32,237 446,624 SH   DFND 1 426,177 0 20,447
CORNERSTONE BLDG BRANDS INC COM 21925D109 524 30,027 SH   DFND 1 28,837 0 1,190
CIVITAS RESOURCES INC COM NEW 17888H103 5,786 118,149 SH   DFND 1 111,679 0 6,470
CLEAN ENERGY FUELS CORP COM 184499101 1,476 240,753 SH   DFND 1 240,330 0 423
CLOUDFLARE INC CL A COM 18915M107 4,171 31,720 SH   DFND 1 31,720 0 0
CLOVIS ONCOLOGY INC COM 189464100 62 22,773 SH   DFND 1 22,539 0 234
COCA COLA CO COM 191216100 229,526 3,876,464 SH   DFND 1 3,792,002 0 84,462
COHERENT INC COM 192479103 364 1,365 SH   DFND 1 1,165 0 200
COHEN & STEERS TOTAL RETURN COM 19247R103 270 15,750 SH   DFND 1 15,750 0 0
COHU INC COM 192576106 1,322 34,705 SH   DFND 1 34,705 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,643 69,908 SH   DFND 1 66,872 0 3,036
COLFAX CORP COM 194014106 3,424 74,476 SH   DFND 1 66,805 0 7,671
COLUMBIA BKG SYS INC COM 197236102 410 12,527 SH   DFND 1 12,247 0 280
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 415 104,110 SH   DFND 1 102,774 0 1,336
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 66 11,710 SH   DFND 1 11,710 0 0
CONMED CORP COM 207410101 786 5,544 SH   DFND 1 5,535 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629 77,755 305,183 SH   DFND 1 274,168 0 31,015
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,558 382,977 SH   DFND 1 378,214 0 4,763
VERIZON COMMUNICATIONS INC COM 92343V104 255,358 4,914,506 SH   DFND 1 4,660,322 0 254,184
VERITEX HLDGS INC COM 923451108 1,790 44,990 SH   DFND 1 41,902 0 3,088
VERICEL CORP COM 92346J108 610 15,532 SH   DFND 1 15,402 0 130
VERTEX ENERGY INC COM 92534K107 221 48,850 SH   DFND 1 35,850 0 13,000
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1,611 23,395 SH   DFND 1 23,395 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4,370 71,499 SH   DFND 1 71,499 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,064 96,865 SH   DFND 1 92,064 0 4,801
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 722 76,075 SH   DFND 1 75,431 0 644
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 343 58,855 SH   DFND 1 58,855 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,230 69,157 SH   DFND 1 41,937 0 27,220
VITAL FARMS INC COM 92847W103 335 18,546 SH   DFND 1 18,546 0 0
VOYA FINANCIAL INC COM 929089100 1,418 21,381 SH   DFND 1 16,964 0 4,417
WABASH NATL CORP COM 929566107 421 21,547 SH   DFND 1 21,547 0 0
WASHINGTON FED INC COM 938824109 1,495 44,777 SH   DFND 1 44,427 0 350
CONSOLIDATED EDISON INC COM 209115104 9,333 109,379 SH   DFND 1 105,960 0 3,419
CORSAIR GAMING INC COM 22041X102 394 18,740 SH   DFND 1 18,703 0 37
COTY INC COM CL A 222070203 215 20,519 SH   DFND 1 20,063 0 456
COUCHBASE INC COM 22207T101 5 200 SH   DFND 1 200 0 0
CRANE CO COM 224399105 2,926 28,755 SH   DFND 1 23,772 0 4,983
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 246 2,027 SH   DFND 1 2,027 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 138,159 3,787,265 SH   DFND 1 3,659,725 0 127,540
SPDR SER TR PORTFLI TIPS ETF 78464A656 219 6,939 SH   DFND 1 6,939 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 50,918 1,208,013 SH   DFND 1 1,161,843 0 46,170
SPDR SER TR S&P METALS MNG 78464A755 1,814 40,512 SH   DFND 1 40,210 0 302
SPDR SER TR S&P CAP MKTS 78464A771 1,976 19,053 SH   DFND 1 10,819 0 8,234
SPDR SER TR PORTFOLIO S&P500 78464A854 1,514 27,122 SH   DFND 1 26,722 0 400
SPDR SER TR S&P HOMEBUILD 78464A888 15,907 185,434 SH   DFND 1 179,829 0 5,605
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21,935 480,715 SH   DFND 1 475,364 0 5,351
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,525 147,925 SH   DFND 1 147,281 0 644
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10,379 200,645 SH   DFND 1 196,215 0 4,430
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 980 46,411 SH   DFND 1 46,411 0 0
COMMERCE BANCSHARES INC COM 200525103 9,749 141,788 SH   DFND 1 137,431 0 4,357
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,046 142,515 SH   DFND 1 127,365 0 15,150
COMPASS DIVERSIFIED SH BEN INT 20451Q104 559 18,286 SH   DFND 1 16,936 0 1,350
CONDUENT INC COM 206787103 89 16,706 SH   DFND 1 16,606 0 100
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 828 46,067 SH   DFND 1 44,750 0 1,317
CORTEVA INC COM 22052L104 8,147 172,313 SH   DFND 1 166,411 0 5,902
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 142 21,118 SH   DFND 1 21,118 0 0
HENRY SCHEIN INC COM 806407102 31,572 407,229 SH   DFND 1 385,169 0 22,060
SCHWAB CHARLES CORP COM 808513105 23,123 274,934 SH   DFND 1 259,433 0 15,501
SCHWAB STRATEGIC TR US TIPS ETF 808524870 72,221 1,148,376 SH   DFND 1 1,115,641 0 32,735
SEABRIDGE GOLD INC COM 811916105 331 20,086 SH   DFND 1 19,260 0 826
COVETRUS INC COM 22304C100 278 13,906 SH   DFND 1 13,875 0 31
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 140 56,831 SH   DFND 1 56,831 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 449 28,764 SH   DFND 1 28,764 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50,749 247,853 SH   DFND 1 242,028 0 5,825
CUE BIOPHARMA INC COM 22978P106 11 1,000 SH   DFND 1 1,000 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,441 39,615 SH   DFND 1 39,615 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 226 8,240 SH   DFND 1 8,240 0 0
DTE ENERGY CO COM 233331107 4,279 35,796 SH   DFND 1 33,638 0 2,158
DARLING INGREDIENTS INC COM 237266101 8,668 125,093 SH   DFND 1 124,136 0 957
DATADOG INC CL A COM 23804L103 22,043 123,762 SH   DFND 1 123,302 0 460
DAVITA INC COM 23918K108 1,010 8,874 SH   DFND 1 8,769 0 105
SCOTTS MIRACLE-GRO CO CL A 810186106 36,271 225,282 SH   DFND 1 220,798 0 4,484
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53,254 260,468 SH   DFND 1 255,298 0 5,170
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41,919 396,176 SH   DFND 1 382,053 0 14,123
SENSEONICS HLDGS INC COM 81727U105 79 29,573 SH   DFND 1 29,573 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 167 18,945 SH   DFND 1 17,786 0 1,159
SERVICENOW INC COM 81762P102 109,728 169,044 SH   DFND 1 161,538 0 7,506
SHAKE SHACK INC CL A 819047101 3,558 49,303 SH   DFND 1 49,303 0 0
SHIFT4 PMTS INC CL A 82452J109 479 8,262 SH   DFND 1 8,262 0 0
SHOE CARNIVAL INC COM 824889109 8,259 211,335 SH   DFND 1 205,767 0 5,568
SILK RD MED INC COM 82710M100 573 13,440 SH   DFND 1 12,345 0 1,095
SILVERGATE CAP CORP CL A 82837P408 17,329 116,928 SH   DFND 1 115,416 0 1,512
SIRIUS XM HOLDINGS INC COM 82968B103 365 57,457 SH   DFND 1 48,099 0 9,358
SKYWEST INC COM 830879102 498 12,678 SH   DFND 1 12,668 0 10
SERVISFIRST BANCSHARES INC COM 81768T108 1,563 18,406 SH   DFND 1 18,406 0 0
SILICON LABORATORIES INC COM 826919102 1,440 6,974 SH   DFND 1 6,974 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,015 325,559 SH   DFND 1 311,828 0 13,731
SITE CTRS CORP COM 82981J109 159 10,043 SH   DFND 1 9,872 0 171
SITIME CORP COM 82982T106 1,407 4,808 SH   DFND 1 4,805 0 3
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,062 24,949 SH   DFND 1 23,683 0 1,266
SIXTH STREET SPECIALTY LENDN COM 83012A109 4,832 206,568 SH   DFND 1 204,579 0 1,989
SOFI TECHNOLOGIES INC COM 83406F102 2,574 162,784 SH   DFND 1 161,563 0 1,221
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,160 143,668 SH   DFND 1 141,333 0 2,335
SOUTHWEST GAS HLDGS INC COM 844895102 1,144 16,328 SH   DFND 1 16,328 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,062 94,275 SH   DFND 1 94,135 0 140
SPLUNK INC COM 848637104 14,201 122,723 SH   DFND 1 119,480 0 3,243
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,503 197,474 SH   DFND 1 97,505 0 99,969
WEBSTER FINL CORP CONN COM 947890109 412 7,383 SH   DFND 1 7,361 0 22
WESCO INTL INC COM 95082P105 3,786 28,771 SH   DFND 1 28,647 0 124
WESTERN ASSET HIGH INCOME OP COM 95766K109 848 163,119 SH   DFND 1 163,119 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 387 29,560 SH   DFND 1 29,560 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 61 60,564 PRN   DFND 1 50,470 0 10,094
WESTERN ASSET INTER MUNI FD COM 958435109 250 25,903 SH   DFND 1 25,903 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 486 104,799 SH   DFND 1 97,754 0 7,045
WHOLE EARTH BRANDS INC COM CL A 96684W100 825 76,857 SH   DFND 1 76,857 0 0
WILEY JOHN & SONS INC CL A 968223206 270 4,717 SH   DFND 1 4,717 0 0
COSTAR GROUP INC COM 22160N109 27,480 347,715 SH   DFND 1 322,217 0 25,498
COUPA SOFTWARE INC COM 22266L106 2,603 16,469 SH   DFND 1 16,038 0 431
CREDIT SUISSE ASSET MGMT INC COM 224916106 139 40,500 SH   DFND 1 40,500 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 6 1,000 SH   DFND 1 1,000 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 332 11,363 SH   DFND 1 11,363 0 0
D R HORTON INC COM 23331A109 13,788 127,135 SH   DFND 1 114,580 0 12,555
DTE ENERGY CO UNIT 11/01/2022S 233331842 11 220 SH   DFND 1 0 0 220
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 742 21,427 SH   DFND 1 21,096 0 331
SMARTSHEET INC COM CL A 83200N103 474 6,125 SH   DFND 1 6,060 0 65
SNAP INC CL A 83304A106 7,774 165,305 SH   DFND 1 163,054 0 2,251
SNOWFLAKE INC CL A 833445109 10,909 32,204 SH   DFND 1 29,820 0 2,384
SLR INVESTMENT CORP COM 83413U100 1,001 54,306 SH   DFND 1 44,806 0 9,500
SONOCO PRODS CO COM 835495102 6,383 110,251 SH   DFND 1 109,559 0 692
SONOS INC COM 83570H108 1,155 38,765 SH   DFND 1 35,988 0 2,777
SOUTH JERSEY INDS INC COM 838518108 3,149 120,570 SH   DFND 1 119,163 0 1,407
SOUTHERN COPPER CORP COM 84265V105 2,521 40,855 SH   DFND 1 39,871 0 984
SPERO THERAPEUTICS INC COM 84833T103 477 29,786 SH   DFND 1 24,786 0 5,000
SPIRIT AIRLS INC COM 848577102 410 18,755 SH   DFND 1 18,755 0 0
SPRINKLR INC CL A 85208T107 386 24,300 SH   DFND 1 24,300 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 277 19,618 SH   DFND 1 18,410 0 1,208
DENBURY INC COM 24790A101 5,619 73,362 SH   DFND 1 73,335 0 27
DEXCOM INC COM 252131107 26,506 49,362 SH   DFND 1 47,212 0 2,150
DIAMONDROCK HOSPITALITY CO COM 252784301 1,600 166,471 SH   DFND 1 11,221 0 155,250
CYTOKINETICS INC COM NEW 23282W605 341 7,479 SH   DFND 1 7,323 0 156
DBX ETF TR XTRACK MSCI EAFE 233051630 276 11,649 SH   DFND 1 11,649 0 0
DARDEN RESTAURANTS INC COM 237194105 7,590 50,387 SH   DFND 1 45,332 0 5,055
STEPAN CO COM 858586100 854 6,872 SH   DFND 1 6,852 0 20
STERICYCLE INC COM 858912108 1,911 32,049 SH   DFND 1 28,826 0 3,223
STERLING CONSTR INC COM 859241101 229 8,700 SH   DFND 1 8,700 0 0
STITCH FIX INC COM CL A 860897107 109 5,768 SH   DFND 1 5,743 0 25
STOCK YDS BANCORP INC COM 861025104 378 5,925 SH   DFND 1 5,925 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 122 18,290 SH   DFND 1 18,290 0 0
STONECASTLE FINL CORP COM 861780104 3,719 169,290 SH   DFND 1 138,824 0 30,466
STRIDE INC COM 86333M108 453 13,596 SH   DFND 1 13,596 0 0
STRYKER CORPORATION COM 863667101 71,489 267,313 SH   DFND 1 249,483 0 17,830
SUNNOVA ENERGY INTL INC. COM 86745K104 332 11,900 SH   DFND 1 11,900 0 0
SUNRUN INC COM 86771W105 463 13,496 SH   DFND 1 10,586 0 2,910
WILLIAMS SONOMA INC COM 969904101 4,722 27,915 SH   DFND 1 25,321 0 2,594
WINNEBAGO INDS INC COM 974637100 301 4,013 SH   DFND 1 4,013 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 192 19,694 SH   DFND 1 19,089 0 605
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,494 259,115 SH   DFND 1 203,638 0 55,477
WISDOMTREE TR INTL SMCAP DIV 97717W760 609 8,268 SH   DFND 1 8,256 0 12
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,053 23,011 SH   DFND 1 22,701 0 310
WOODWARD INC COM 980745103 1,086 9,919 SH   DFND 1 7,919 0 2,000
WORKDAY INC CL A 98138H101 24,011 87,895 SH   DFND 1 86,547 0 1,348
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,464 49,930 SH   DFND 1 48,207 0 1,723
XPEL INC COM 98379L100 290 4,248 SH   DFND 1 3,998 0 250
XCEL ENERGY INC COM 98389B100 5,967 88,133 SH   DFND 1 82,085 0 6,048
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,380 165,626 SH   DFND 1 165,626 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 630 12,181 SH   DFND 1 12,181 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 6 SH   DFND 1 6 0 0
DONALDSON INC COM 257651109 7,520 126,896 SH   DFND 1 123,079 0 3,817
DOUGLAS DYNAMICS INC COM 25960R105 478 12,242 SH   DFND 1 12,171 0 71
DRAFTKINGS INC COM CL A 26142R104 3,352 122,019 SH   DFND 1 105,397 0 16,622
DYCOM INDS INC COM 267475101 1,515 16,162 SH   DFND 1 15,632 0 530
ZOETIS INC CL A 98978V103 83,132 340,654 SH   DFND 1 323,278 0 17,376
AMCOR PLC ORD G0250X107 5,034 419,152 SH   DFND 1 406,618 0 12,534
AON PLC SHS CL A G0403H108 15,588 51,862 SH   DFND 1 50,934 0 928
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 465 19,413 SH   DFND 1 19,413 0 0
SWITCH INC CL A 87105L104 6,002 209,574 SH   DFND 1 188,583 0 20,991
SYNCHRONY FINANCIAL COM 87165B103 12,488 269,192 SH   DFND 1 257,772 0 11,420
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 746 45,782 SH   DFND 1 45,525 0 257
BLOCK INC CL A 852234103 17,753 109,917 SH   DFND 1 106,899 0 3,018
STEEL DYNAMICS INC COM 858119100 6,568 105,810 SH   DFND 1 61,158 0 44,652
STEELCASE INC CL A 858155203 227 19,352 SH   DFND 1 19,352 0 0
E L F BEAUTY INC COM 26856L103 290 8,729 SH   DFND 1 8,729 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8,343 200,065 SH   DFND 1 193,853 0 6,212
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,534 97,969 SH   DFND 1 95,610 0 2,359
EASTMAN CHEM CO COM 277432100 8,994 74,382 SH   DFND 1 71,869 0 2,513
EATON VANCE ENHANCED EQUITY COM 278274105 602 29,850 SH   DFND 1 29,850 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,322 405,103 SH   DFND 1 389,592 0 15,511
EATON VANCE RISK-MANAGED DIV COM 27829G106 533 49,870 SH   DFND 1 47,370 0 2,500
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,203 98,409 SH   DFND 1 92,409 0 6,000
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 193 13,160 SH   DFND 1 13,160 0 0
EDISON INTL COM 281020107 11,320 165,861 SH   DFND 1 162,025 0 3,836
ELECTRONIC ARTS INC COM 285512109 8,827 66,915 SH   DFND 1 64,355 0 2,560
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 435 11,409 SH   DFND 1 11,232 0 177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340,228 820,685 SH   DFND 1 797,750 0 22,935
CAPRI HOLDINGS LIMITED SHS G1890L107 435 6,694 SH   DFND 1 6,660 0 34
JAMES RIV GROUP LTD COM G5005R107 434 15,052 SH   DFND 1 15,026 0 26
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7,487 256,507 SH   DFND 1 256,507 0 0
DECKERS OUTDOOR CORP COM 243537107 6,253 17,071 SH   DFND 1 16,942 0 129
DIAGEO PLC SPON ADR NEW 25243Q205 77,304 351,153 SH   DFND 1 339,454 0 11,699
DIGITAL TURBINE INC COM NEW 25400W102 4,713 77,267 SH   DFND 1 76,525 0 742
DILLARDS INC CL A 254067101 203 829 SH   DFND 1 641 0 188
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,387 47,882 SH   DFND 1 47,882 0 0
TELEFLEX INCORPORATED COM 879369106 821 2,500 SH   DFND 1 1,225 0 1,275
TELEFONICA BRASIL SA NEW ADR 87936R205 277 32,045 SH   DFND 1 30,644 0 1,401
TELEFONICA S A SPONSORED ADR 879382208 42 9,838 SH   DFND 1 9,838 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 3,114 194,139 SH   DFND 1 177,091 0 17,048
TERRENO RLTY CORP COM 88146M101 2,563 30,046 SH   DFND 1 29,600 0 446
TESLA INC COM 88160R101 100,465 95,067 SH   DFND 1 87,187 0 7,880
THOMSON REUTERS CORP. COM NEW 884903709 2,723 22,767 SH   DFND 1 20,432 0 2,335
3-D SYS CORP DEL COM NEW 88554D205 294 13,665 SH   DFND 1 12,190 0 1,475
TILRAY INC COM CL 2 88688T100 489 69,497 SH   DFND 1 69,497 0 0
TOPBUILD CORP COM 89055F103 3,207 11,624 SH   DFND 1 11,562 0 62
TORONTO DOMINION BK ONT COM NEW 891160509 6,218 81,091 SH   DFND 1 80,689 0 402
TRAVEL PLUS LEISURE CO COM 894164102 2,215 40,078 SH   DFND 1 34,846 0 5,232
TRIUMPH BANCORP INC COM 89679E300 493 4,139 SH   DFND 1 4,139 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,753 148,595 SH   DFND 1 65,430 0 83,165
TWILIO INC CL A 90138F102 17,950 68,163 SH   DFND 1 64,033 0 4,130
23ANDME HOLDING CO CLASS A COM 90138Q108 218 32,795 SH   DFND 1 31,795 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 1,554 62,079 SH   DFND 1 62,003 0 76
SYSCO CORP COM 871829107 21,379 272,167 SH   DFND 1 266,472 0 5,695
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 85 85,323 PRN   DFND 1 35,133 0 50,190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,681 15,088 SH   DFND 1 14,921 0 167
DERMTECH INC COM 24984K105 173 10,973 SH   DFND 1 10,973 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,290 86,138 SH   DFND 1 85,802 0 336
DIGI INTL INC COM 253798102 325 13,228 SH   DFND 1 13,228 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,544 43,903 SH   DFND 1 43,903 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,403 29,527 SH   DFND 1 29,527 0 0
DISCOVERY INC COM SER C 25470F302 932 40,710 SH   DFND 1 37,407 0 3,303
DOLBY LABORATORIES INC COM CL A 25659T107 7,406 77,775 SH   DFND 1 76,656 0 1,119
EMBRAER S.A. SPONSORED ADS 29082A107 2,009 113,203 SH   DFND 1 110,367 0 2,836
ENBRIDGE INC COM 29250N105 116,731 2,986,978 SH   DFND 1 2,898,414 0 88,564
ENERGIZER HLDGS INC NEW COM 29272W109 6,044 150,721 SH   DFND 1 147,560 0 3,161
ENPHASE ENERGY INC COM 29355A107 2,666 14,572 SH   DFND 1 10,764 0 3,808
ENTERPRISE FINL SVCS CORP COM 293712105 277 5,875 SH   DFND 1 2,124 0 3,751
EQUINOR ASA SPONSORED ADR 29446M102 3,226 122,508 SH   DFND 1 119,804 0 2,704
EQUITRANS MIDSTREAM CORP COM 294600101 1,013 97,944 SH   DFND 1 97,585 0 359
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,074 37,254 SH   DFND 1 24,688 0 12,566
TWITTER INC COM 90184L102 11,480 265,617 SH   DFND 1 259,713 0 5,904
US BANCORP DEL COM NEW 902973304 113,075 2,013,088 SH   DFND 1 1,957,056 0 56,032
UNION BANKSHARES INC COM 905400107 234 7,856 SH   DFND 1 7,856 0 0
UNITED RENTALS INC COM 911363109 32,740 98,528 SH   DFND 1 94,594 0 3,934
USHG ACQUISITION CORP COM CL A 91748P100 121 11,626 SH   DFND 1 11,626 0 0
ETSY INC COM 29786A106 14,573 66,561 SH   DFND 1 65,513 0 1,048
EVERTEC INC COM 30040P103 5,846 116,960 SH   DFND 1 114,741 0 2,219
EVERSOURCE ENERGY COM 30040W108 6,998 76,905 SH   DFND 1 73,539 0 3,366
EVOLENT HEALTH INC CL A 30050B101 475 17,149 SH   DFND 1 16,978 0 171
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,653 52,106 SH   DFND 1 46,580 0 5,526
EXELON CORP COM 30161N101 9,491 164,310 SH   DFND 1 160,454 0 3,856
EXLSERVICE HOLDINGS INC COM 302081104 1,477 10,205 SH   DFND 1 10,100 0 105
EXPONENT INC COM 30214U102 10,497 89,927 SH   DFND 1 88,321 0 1,606
F N B CORP COM 302520101 613 50,499 SH   DFND 1 40,874 0 9,625
FB FINL CORP COM 30257X104 1,397 31,872 SH   DFND 1 31,872 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,504 605,697 SH   DFND 1 577,219 0 28,478
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,587 18,730 SH   DFND 1 17,077 0 1,653
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,296 185,979 SH   DFND 1 180,089 0 5,890
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,842 694,340 SH   DFND 1 662,775 0 31,565
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,103 61,085 SH   DFND 1 59,691 0 1,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,686 674,816 SH   DFND 1 636,987 0 37,829
DOMINION ENERGY INC COM 25746U109 30,421 387,225 SH   DFND 1 373,740 0 13,485
DOORDASH INC CL A 25809K105 612 4,107 SH   DFND 1 4,083 0 24
DORMAN PRODS INC COM 258278100 1,613 14,276 SH   DFND 1 14,137 0 139
DRIVEN BRANDS HLDGS INC COM 26210V102 2,153 64,042 SH   DFND 1 57,277 0 6,765
DUOLINGO INC CL A COM 26603R106 506 4,766 SH   DFND 1 4,766 0 0
DYNATRACE INC COM NEW 268150109 2,107 34,917 SH   DFND 1 34,917 0 0
TECHTARGET INC COM 87874R100 2,072 21,661 SH   DFND 1 21,495 0 166
TEGNA INC COM 87901J105 1,310 70,590 SH   DFND 1 69,340 0 1,250
TELADOC HEALTH INC COM 87918A105 6,774 73,775 SH   DFND 1 71,232 0 2,543
TELLURIAN INC NEW COM 87968A104 56 18,100 SH   DFND 1 18,100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 175 33,766 SH   DFND 1 29,058 0 4,708
TEMPUR SEALY INTL INC COM 88023U101 11,374 241,849 SH   DFND 1 240,902 0 947
10X GENOMICS INC CL A COM 88025U109 2,664 17,886 SH   DFND 1 17,734 0 152
TEXAS INSTRS INC COM 882508104 203,544 1,079,954 SH   DFND 1 1,035,778 0 44,176
TEXAS ROADHOUSE INC COM 882681109 1,097 12,286 SH   DFND 1 12,133 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 177,896 266,604 SH   DFND 1 255,494 0 11,110
TOAST INC CL A 888787108 1,465 42,212 SH   DFND 1 42,212 0 0
TOYOTA MOTOR CORP ADS 892331307 29,663 160,076 SH   DFND 1 158,591 0 1,485
TREACE MED CONCEPTS INC COM 89455T109 2,143 114,992 SH   DFND 1 108,428 0 6,564
FALCON MINERALS CORP CL A COM 30607B109 86 17,730 SH   DFND 1 17,730 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 923 13,436 SH   DFND 1 13,214 0 222
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,138 127,492 SH   DFND 1 126,216 0 1,276
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,515 86,520 SH   DFND 1 81,445 0 5,075
FIRST CTZNS BANCSHARES INC N CL A 31946M103 202 244 SH   DFND 1 244 0 0
TRINET GROUP INC COM 896288107 529 5,558 SH   DFND 1 3,708 0 1,850
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 357 6,464 SH   DFND 1 6,464 0 0
TRUSTMARK CORP COM 898402102 390 12,019 SH   DFND 1 12,019 0 0
TTEC HLDGS INC COM 89854H102 1,981 21,882 SH   DFND 1 21,242 0 640
TUSIMPLE HLDGS INC CL A 90089L108 1,053 29,371 SH   DFND 1 28,967 0 404
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 221 12,675 SH   DFND 1 12,675 0 0
UBER TECHNOLOGIES INC COM 90353T100 57,801 1,378,515 SH   DFND 1 1,335,110 0 43,405
ULTA BEAUTY INC COM 90384S303 29,269 70,983 SH   DFND 1 67,501 0 3,482
DOMINOS PIZZA INC COM 25754A201 3,035 5,375 SH   DFND 1 5,117 0 258
DOMO INC COM CL B 257554105 828 16,694 SH   DFND 1 16,694 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 754 15,999 SH   DFND 1 15,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,332 432,141 SH   DFND 1 414,880 0 17,261
DUN & BRADSTREET HLDGS INC COM 26484T106 20 962 SH   DFND 1 962 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,660 75,831 SH   DFND 1 69,520 0 6,311
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,173 20,289 SH   DFND 1 18,415 0 1,874
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,818 17,173 SH   DFND 1 16,888 0 285
VARONIS SYS INC COM 922280102 299 6,129 SH   DFND 1 6,059 0 70
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85,985 337,688 SH   DFND 1 319,279 0 18,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,693 66,332 SH   DFND 1 62,319 0 4,013
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,064 18,388 SH   DFND 1 18,388 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,280 23,396 SH   DFND 1 23,295 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736 140,061 436,445 SH   DFND 1 430,205 0 6,240
VERASTEM INC COM 92337C104 461 225,035 SH   DFND 1 17,050 0 207,985
EAST WEST BANCORP INC COM 27579R104 2,862 36,370 SH   DFND 1 35,942 0 428
EASTERN BANKSHARES INC COM 27627N105 79 3,940 SH   DFND 1 3,791 0 149
EATON VANCE SHORT DURATION D COM 27828V104 145 10,930 SH   DFND 1 10,930 0 0
EBAY INC. COM 278642103 29,392 441,945 SH   DFND 1 417,535 0 24,410
EDITAS MEDICINE INC COM 28106W103 329 12,380 SH   DFND 1 10,847 0 1,533
EMCOR GROUP INC COM 29084Q100 11,377 89,311 SH   DFND 1 81,760 0 7,551
FIRST FNDTN INC COM 32026V104 1,349 54,280 SH   DFND 1 54,280 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,854 58,211 SH   DFND 1 55,041 0 3,170
FIRST NATL CORP COM 32106V107 448 19,480 SH   DFND 1 19,480 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,138 90,892 SH   DFND 1 84,082 0 6,810
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,892 104,332 SH   DFND 1 103,173 0 1,159
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,059 253,686 SH   DFND 1 242,257 0 11,429
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,565 466,878 SH   DFND 1 458,891 0 7,987
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,210 163,588 SH   DFND 1 154,210 0 9,378
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,040 31,804 SH   DFND 1 30,586 0 1,218
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,146 173,949 SH   DFND 1 159,910 0 14,039
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,580 617,103 SH   DFND 1 578,564 0 38,539
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,503 112,887 SH   DFND 1 95,677 0 17,210
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 729 16,519 SH   DFND 1 16,519 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,024 40,769 SH   DFND 1 38,880 0 1,889
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,439 86,546 SH   DFND 1 81,593 0 4,953
UMPQUA HLDGS CORP COM 904214103 1,219 63,379 SH   DFND 1 55,027 0 8,352
UNITED AIRLS HLDGS INC COM 910047109 1,304 29,778 SH   DFND 1 29,658 0 120
UNITED SEC BANCSHARES CALIF COM 911460103 111 13,722 SH   DFND 1 10,509 0 3,213
UNITED STATES STL CORP NEW COM 912909108 1,911 80,242 SH   DFND 1 71,993 0 8,249
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,820 30,604 SH   DFND 1 30,604 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 601 31,870 SH   DFND 1 21,920 0 9,950
UNIVEST FINANCIAL CORPORATIO COM 915271100 21 687 SH   DFND 1 687 0 0
UPHEALTH INC COM 91532B101 105 46,701 SH   DFND 1 46,701 0 0
ENERGY RECOVERY INC COM 29270J100 559 26,005 SH   DFND 1 25,888 0 117
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 143 20,714 SH   DFND 1 20,714 0 0
ENVESTNET INC COM 29404K106 1,170 14,742 SH   DFND 1 14,615 0 127
EQUINOX GOLD CORP COM 29446Y502 321 47,457 SH   DFND 1 45,374 0 2,083
EQUITABLE HLDGS INC COM 29452E101 4,747 144,776 SH   DFND 1 141,020 0 3,756
ERICSSON ADR B SEK 10 294821608 2,280 209,789 SH   DFND 1 206,552 0 3,237
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 474 21,536 SH   DFND 1 20,593 0 943
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,383 30,652 SH   DFND 1 28,883 0 1,769
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,008 36,444 SH   DFND 1 34,955 0 1,489
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5,338 154,511 SH   DFND 1 143,217 0 11,294
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11,593 439,640 SH   DFND 1 435,759 0 3,881
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,616 99,430 SH   DFND 1 99,043 0 387
FOOT LOCKER INC COM 344849104 203 4,657 SH   DFND 1 4,507 0 150
VICI PPTYS INC COM 925652109 14,929 495,820 SH   DFND 1 464,022 0 31,798
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4,782 74,504 SH   DFND 1 74,444 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 19,724 283,392 SH   DFND 1 274,339 0 9,053
VIMEO INC COMMON STOCK 92719V100 1,680 93,574 SH   DFND 1 92,379 0 1,195
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 155 13,874 SH   DFND 1 13,394 0 480
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 3,318 336,217 SH   DFND 1 322,161 0 14,056
VIRTUS DIVIDEND INTEREST & P COM 92840R101 16,927 1,054,000 SH   DFND 1 1,018,209 0 35,791
NOMAD FOODS LTD USD ORD SHS G6564A105 854 33,654 SH   DFND 1 31,050 0 2,604
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,497 69,974 SH   DFND 1 69,974 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 377 36,709 SH   DFND 1 36,709 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,979 169,735 SH   DFND 1 168,751 0 984
TRITERRAS INC *W EXP 11/10/202 G9103H110 3 10,500 SH   DFND 1 10,500 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 601 83,012 SH   DFND 1 75,062 0 7,950
GOLAR LNG LTD SHS G9456A100 2,159 174,217 SH   DFND 1 44,982 0 129,235
VSE CORP COM 918284100 966 15,847 SH   DFND 1 15,847 0 0
VAIL RESORTS INC COM 91879Q109 300 914 SH   DFND 1 896 0 18
VALERO ENERGY CORP COM 91913Y100 61,046 812,756 SH   DFND 1 787,987 0 24,769
VALVOLINE INC COM 92047W101 2,548 68,332 SH   DFND 1 66,583 0 1,749
VANECK MERK GOLD TR GOLD TRUST 921078101 796 44,757 SH   DFND 1 44,057 0 700
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,283 462,517 SH   DFND 1 437,490 0 25,027
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,113 29,509 SH   DFND 1 29,337 0 172
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 617 6,466 SH   DFND 1 6,466 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 944 4,988 SH   DFND 1 4,988 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 2,461 123,967 SH   DFND 1 123,967 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 800 16,960 SH   DFND 1 16,741 0 219
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,396 83,790 SH   DFND 1 83,159 0 631
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 742 25,662 SH   DFND 1 15,662 0 10,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,152 85,610 SH   DFND 1 84,324 0 1,286
FOUR CORNERS PPTY TR INC COM 35086T109 313 10,649 SH   DFND 1 10,637 0 12
FRANKLIN ELEC INC COM 353514102 1,078 11,402 SH   DFND 1 11,398 0 4
FRANKLIN FINL SVCS CORP COM 353525108 371 11,200 SH   DFND 1 11,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 986 33,550 SH   DFND 1 31,950 0 1,600
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 133 4,105 SH   DFND 1 4,105 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,663 52,525 SH   DFND 1 51,957 0 568
G III APPAREL GROUP LTD COM 36237H101 434 15,685 SH   DFND 1 15,670 0 15
GABELLI DIVID & INCOME TR COM 36242H104 8,665 320,916 SH   DFND 1 293,749 0 27,167
VOYA GLBL ADV & PREM OPP FD COM 92912R104 798 76,970 SH   DFND 1 66,426 0 10,544
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81 13,064 SH   DFND 1 11,064 0 2,000
VULCAN MATLS CO COM 929160109 20,163 97,134 SH   DFND 1 89,245 0 7,889
WD 40 CO COM 929236107 4,402 17,991 SH   DFND 1 17,547 0 444
WPP PLC NEW ADR 92937A102 1,077 14,261 SH   DFND 1 14,172 0 89
WATERS CORP COM 941848103 1,164 3,124 SH   DFND 1 3,099 0 25
WESTERN AST INFL LKD OPP & I COM 95766R104 4,999 368,093 SH   DFND 1 354,055 0 14,038
WESTERN ASSET MTG CAP CORP COM 95790D105 24 11,200 SH   DFND 1 9,500 0 1,700
WILLIAMS COS INC COM 969457100 42,164 1,619,200 SH   DFND 1 1,549,828 0 69,372
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 413 10,106 SH   DFND 1 10,106 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,861 73,604 SH   DFND 1 72,306 0 1,298
WISDOMTREE TR GLB EX US RL EST 97717W331 238 9,782 SH   DFND 1 9,782 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 246 3,934 SH   DFND 1 2,784 0 1,150
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,289 63,428 SH   DFND 1 60,211 0 3,217
WORKIVA INC COM CL A 98139A105 1,482 11,358 SH   DFND 1 11,345 0 13
WORLD GOLD TR SPDR GLD MINIS 98149E204 12,809 704,590 SH   DFND 1 703,656 0 934
XOMETRY INC CLASS A COM 98423F109 508 9,919 SH   DFND 1 9,919 0 0
YUM BRANDS INC COM 988498101 11,037 79,479 SH   DFND 1 70,766 0 8,713
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,475 85,273 SH   DFND 1 81,862 0 3,411
ZSCALER INC COM 98980G102 14,398 44,808 SH   DFND 1 44,585 0 223
GAP INC COM 364760108 850 48,139 SH   DFND 1 48,081 0 58
GERMAN AMERN BANCORP INC COM 373865104 287 7,357 SH   DFND 1 7,357 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,032 88,742 SH   DFND 1 84,872 0 3,870
GLAUKOS CORP COM 377322102 215 4,844 SH   DFND 1 4,844 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 684 29,125 SH   DFND 1 29,125 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,395 78,449 SH   DFND 1 71,717 0 6,732
GLOBAL X FDS US PFD ETF 37954Y657 234 9,069 SH   DFND 1 7,719 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,824 49,024 SH   DFND 1 48,593 0 431
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,782 101,291 SH   DFND 1 96,708 0 4,583
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 193 2,127 SH   DFND 1 2,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,209 8,322 SH   DFND 1 8,297 0 25
VENTAS INC COM 92276F100 1,874 36,659 SH   DFND 1 36,185 0 474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99,727 663,377 SH   DFND 1 629,798 0 33,579
CONSTELLIUM SE CL A SHS F21107101 625 34,870 SH   DFND 1 27,620 0 7,250
ESSENT GROUP LTD COM G3198U102 259 5,697 SH   DFND 1 5,337 0 360
FABRINET SHS G3323L100 347 2,925 SH   DFND 1 2,925 0 0
FERGUSON PLC NEW SHS G3421J106 1,194 6,655 SH   DFND 1 6,505 0 150
GAN LTD SHS G3728V109 343 37,300 SH   DFND 1 18,800 0 18,500
ESPERION THERAPEUTICS INC NE COM 29664W105 99 19,835 SH   DFND 1 18,792 0 1,043
EVERCORE INC CLASS A 29977A105 3,092 22,763 SH   DFND 1 21,492 0 1,271
EVERGY INC COM 30034W106 3,782 55,117 SH   DFND 1 51,058 0 4,059
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2,115 48,527 SH   DFND 1 48,527 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,546 108,311 SH   DFND 1 104,135 0 4,176
EXXON MOBIL CORP COM 30231G102 120,624 1,971,295 SH   DFND 1 1,895,903 0 75,392
GENIUS SPORTS LIMITED SHARES CL A G3934V109 104 13,645 SH   DFND 1 13,645 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,355 151,769 SH   DFND 1 136,723 0 15,046
ICHOR HOLDINGS SHS G4740B105 756 16,419 SH   DFND 1 14,645 0 1,774
IHS MARKIT LTD SHS G47567105 43,029 323,722 SH   DFND 1 318,569 0 5,153
LAZARD LTD SHS A G54050102 1,093 25,055 SH   DFND 1 22,203 0 2,852
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,440 364,000 SH   DFND 1 347,297 0 16,703
CHUBB LIMITED COM H1467J104 57,785 298,880 SH   DFND 1 290,517 0 8,363
AUDIOCODES LTD ORD M15342104 1,635 47,052 SH   DFND 1 42,783 0 4,269
CERAGON NETWORKS LTD ORD M22013102 110 42,736 SH   DFND 1 42,736 0 0
INMODE LTD SHS M5425M103 275 3,902 SH   DFND 1 3,902 0 0
JFROG LTD ORD SHS M6191J100 1,706 57,436 SH   DFND 1 56,406 0 1,030
KORNIT DIGITAL LTD SHS M6372Q113 412 2,707 SH   DFND 1 2,631 0 76
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,296 243,771 SH   DFND 1 243,771 0 0
META PLATFORMS INC CL A 30303M102 364,109 1,082,528 SH   DFND 1 1,037,705 0 44,823
FACTSET RESH SYS INC COM 303075105 20,241 41,630 SH   DFND 1 39,336 0 2,294
FARFETCH LTD ORD SH CL A 30744W107 20,717 619,703 SH   DFND 1 604,254 0 15,449
FAST ACQUISITION CORP COM CL A 311875108 203 19,999 SH   DFND 1 19,981 0 18
FASTLY INC CL A 31188V100 369 10,422 SH   DFND 1 10,422 0 0
FEDEX CORP COM 31428X106 78,776 304,546 SH   DFND 1 295,439 0 9,107
FIDELITY D & D BANCORP INC COM 31609R100 1,026 17,389 SH   DFND 1 17,389 0 0
FINANCIAL INSTNS INC COM 317585404 414 13,017 SH   DFND 1 13,017 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,699 151,431 SH   DFND 1 149,541 0 1,890
EPR PPTYS CONV PFD 9% SR E 26884U307 532 14,884 SH   DFND 1 9,856 0 5,028
ETF SER SOLUTIONS US GLB JETS 26922A842 7,967 377,738 SH   DFND 1 368,385 0 9,353
EASTERLY GOVT PPTYS INC COM 27616P103 3,054 133,260 SH   DFND 1 133,166 0 94
EATON VANCE SR INCOME TR SH BEN INT 27826S103 34 5,000 SH   DFND 1 5,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105 3,234 246,860 SH   DFND 1 243,341 0 3,519
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,890 324,948 SH   DFND 1 292,607 0 32,341
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,206 53,055 SH   DFND 1 52,055 0 1,000
EATON VANCE MUN INCOME 2028 SHS 27829U105 517 24,030 SH   DFND 1 17,630 0 6,400
ECOPETROL S A SPONSORED ADS 279158109 317 24,573 SH   DFND 1 24,573 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,673 306,234 SH   DFND 1 295,140 0 11,094
1847 GOEDEKER INC COM 28252C109 698 290,882 SH   DFND 1 286,261 0 4,621
WALLBOX NV *W EXP 99/99/999 N94209116 657 132,973 SH   DFND 1 128,775 0 4,198
OCEANPAL INC COMMON STOCK Y6430L103 129 63,714 SH   DFND 1 63,654 0 60
FIRST HORIZON CORPORATION COM 320517105 32,470 1,988,385 SH   DFND 1 1,899,753 0 88,632
FIRST TR INTER DURATN PFD & COM 33718W103 1,754 71,493 SH   DFND 1 65,193 0 6,300
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 12,481 351,177 SH   DFND 1 350,296 0 881
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,166 23,461 SH   DFND 1 19,702 0 3,759
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,921 47,178 SH   DFND 1 44,347 0 2,831
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,918 76,355 SH   DFND 1 74,992 0 1,363
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 319 8,850 SH   DFND 1 8,775 0 75
FIRST TR FTSE EPRA / NAREIT COM 33736N101 718 13,204 SH   DFND 1 13,040 0 164
FIRST TR ENERGY INFRASTRCTR COM 33738C103 290 21,422 SH   DFND 1 21,422 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21,568 450,082 SH   DFND 1 442,523 0 7,559
ENERPLUS CORP COM 292766102 1,959 185,132 SH   DFND 1 183,463 0 1,669
ENTERPRISE PRODS PARTNERS L COM 293792107 24,126 1,098,656 SH   DFND 1 890,655 0 208,001
EPAM SYS INC COM 29414B104 17,350 25,956 SH   DFND 1 24,762 0 1,194
EQUINIX INC COM 29444U700 55,649 65,776 SH   DFND 1 64,834 0 942
ESSENTIAL UTILS INC COM 29670G102 3,462 64,488 SH   DFND 1 59,589 0 4,899
VERISIGN INC COM 92343E102 505 1,991 SH   DFND 1 1,591 0 400
VIAVI SOLUTIONS INC COM 925550105 1,054 59,832 SH   DFND 1 59,180 0 652
VIACOMCBS INC CL B 92556H206 18,241 604,414 SH   DFND 1 488,026 0 116,388
VIACOMCBS INC 5.75% CONV PFD A 92556H305 200 3,974 SH   DFND 1 3,974 0 0
VIATRIS INC COM 92556V106 18,952 1,400,699 SH   DFND 1 1,378,852 0 21,847
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,726 99,299 SH   DFND 1 97,746 0 1,553
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,230 65,097 SH   DFND 1 65,097 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,753 38,924 SH   DFND 1 38,924 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 698 11,365 SH   DFND 1 11,005 0 360
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 168 12,531 SH   DFND 1 11,203 0 1,328
VISHAY INTERTECHNOLOGY INC COM 928298108 1,597 73,001 SH   DFND 1 69,961 0 3,040
VISTA OUTDOOR INC COM 928377100 267 5,795 SH   DFND 1 5,454 0 341
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 2,215 89,362 SH   DFND 1 88,862 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,717 650,840 SH   DFND 1 632,404 0 18,436
VONTIER CORPORATION COM 928881101 2,867 93,285 SH   DFND 1 88,203 0 5,082
WEC ENERGY GROUP INC COM 92939U106 10,724 110,464 SH   DFND 1 105,065 0 5,399
WABTEC COM 929740108 535 5,803 SH   DFND 1 5,679 0 124
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 485 18,276 SH   DFND 1 18,276 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,693 87,070 SH   DFND 1 79,243 0 7,827
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 39,290 1,703,827 SH   DFND 1 1,638,536 0 65,291
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 878 15,639 SH   DFND 1 15,639 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19,227 321,513 SH   DFND 1 313,179 0 8,334
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 29,789 1,488,702 SH   DFND 1 1,487,106 0 1,596
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 242 11,989 SH   DFND 1 11,989 0 0
FISERV INC COM 337738108 19,926 191,984 SH   DFND 1 180,039 0 11,945
FIVE9 INC COM 338307101 1,536 11,188 SH   DFND 1 10,880 0 308
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,169 42,068 SH   DFND 1 17,473 0 24,595
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,940 80,434 SH   DFND 1 71,921 0 8,513
FLOOR & DECOR HLDGS INC CL A 339750101 5,951 45,777 SH   DFND 1 44,564 0 1,213
FLOWERS FOODS INC COM 343498101 236 8,585 SH   DFND 1 8,585 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 332 4,271 SH   DFND 1 4,271 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 15 15,075 PRN   DFND 1 15,075 0 0
GORMAN RUPP CO COM 383082104 241 5,405 SH   DFND 1 5,405 0 0
GRAFTECH INTL LTD COM 384313508 139 11,732 SH   DFND 1 11,384 0 348
GROUP 1 AUTOMOTIVE INC COM 398905109 1,941 9,944 SH   DFND 1 9,698 0 246
HCA HEALTHCARE INC COM 40412C101 5,923 23,054 SH   DFND 1 21,838 0 1,216
HP INC COM 40434L105 4,727 125,496 SH   DFND 1 121,110 0 4,386
HAIN CELESTIAL GROUP INC COM 405217100 142 3,341 SH   DFND 1 3,341 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 55 80,300 SH   DFND 1 80,300 0 0
PERRIGO CO PLC SHS G97822103 937 24,090 SH   DFND 1 23,564 0 526
LOGITECH INTL S A SHS H50430232 9,077 110,053 SH   DFND 1 90,098 0 19,955
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,524 32,150 SH   DFND 1 28,617 0 3,533
COGNYTE SOFTWARE LTD ORD SHS M25133105 337 21,502 SH   DFND 1 20,852 0 650
NANO X IMAGING LTD ORD SHS M70700105 203 13,927 SH   DFND 1 13,927 0 0
NOVA LTD COM M7516K103 3,391 23,145 SH   DFND 1 23,145 0 0
WIX COM LTD SHS M98068105 234 1,483 SH   DFND 1 1,483 0 0
CNH INDL N V SHS N20944109 968 49,830 SH   DFND 1 49,800 0 30
STEVANATO GROUP S P A ORD SHS T9224W109 1,033 46,015 SH   DFND 1 46,015 0 0
FLEX LTD ORD Y2573F102 2,500 136,399 SH   DFND 1 130,572 0 5,827
FORGEROCK INC CL A 34631B101 524 19,634 SH   DFND 1 19,634 0 0
FORTIS INC COM 349553107 2,265 46,921 SH   DFND 1 35,783 0 11,138
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 201 5,492 SH   DFND 1 5,492 0 0
GENERAC HLDGS INC COM 368736104 11,645 33,091 SH   DFND 1 30,703 0 2,388
GENERAL ELECTRIC CO COM NEW 369604301 12,433 131,602 SH   DFND 1 121,301 0 10,301
GENIUS BRANDS INTL INC COM 37229T301 38 36,470 SH   DFND 1 36,470 0 0
GENMAB A/S SPONSORED ADS 372303206 5,521 139,555 SH   DFND 1 137,194 0 2,361
GILEAD SCIENCES INC COM 375558103 101,330 1,395,534 SH   DFND 1 1,310,154 0 85,380
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 335 9,489 SH   DFND 1 9,489 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,448 41,385 SH   DFND 1 40,902 0 483
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 266 8,376 SH   DFND 1 8,376 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,531 109,509 SH   DFND 1 108,156 0 1,353
GLOBAL X FDS FINTECH ETF 37954Y814 4,112 102,730 SH   DFND 1 101,341 0 1,389
GLOBAL X FDS GLOBAL X COPPER 37954Y830 426 11,532 SH   DFND 1 10,457 0 1,075
EXELIXIS INC COM 30161Q104 2,633 144,024 SH   DFND 1 134,260 0 9,764
FAIR ISAAC CORP COM 303250104 11,824 27,266 SH   DFND 1 26,702 0 564
FARMERS NATIONAL BANC CORP COM 309627107 533 28,735 SH   DFND 1 20,992 0 7,743
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 44 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6 113 SH   DFND 1 13 0 100
WASTE CONNECTIONS INC COM 94106B101 26,056 191,203 SH   DFND 1 169,939 0 21,264
WATSCO INC COM 942622200 8,158 26,072 SH   DFND 1 23,694 0 2,378
WAYFAIR INC CL A 94419L101 1,865 9,815 SH   DFND 1 5,725 0 4,090
WELLTOWER INC COM 95040Q104 9,990 116,472 SH   DFND 1 110,108 0 6,364
WESBANCO INC COM 950810101 605 17,304 SH   DFND 1 17,126 0 178
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,686 353,620 SH   DFND 1 342,238 0 11,382
WESTERN ASSET INVT GRADE DEF COM 95790A101 451 20,654 SH   DFND 1 20,654 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 213 10,220 SH   DFND 1 4,970 0 5,250
HANOVER INS GROUP INC COM 410867105 1,308 9,977 SH   DFND 1 9,893 0 84
HARMONIC INC COM 413160102 235 19,953 SH   DFND 1 19,953 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 913 22,527 SH   DFND 1 21,927 0 600
HAWAIIAN ELEC INDUSTRIES COM 419870100 860 20,716 SH   DFND 1 17,361 0 3,355
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,527 45,726 SH   DFND 1 44,726 0 1,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 16,480 SH   DFND 1 0 0 16,480
HERON THERAPEUTICS INC COM 427746102 475 52,038 SH   DFND 1 46,738 0 5,300
HEXCEL CORP NEW COM 428291108 5,497 106,129 SH   DFND 1 72,333 0 33,796
HIBBETT INC COM 428567101 461 6,415 SH   DFND 1 6,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,706 177,612 SH   DFND 1 169,378 0 8,234
HOMESTREET INC COM 43785V102 861 16,562 SH   DFND 1 16,562 0 0
HUBBELL INC COM 443510607 4,230 20,311 SH   DFND 1 20,264 0 47
HUNTINGTON BANCSHARES INC COM 446150104 19,937 1,292,954 SH   DFND 1 1,205,186 0 87,768
HYCROFT MINING HOLDING CORP COM CL A 44862P109 10 17,029 SH   DFND 1 17,029 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 9,168 70,142 SH   DFND 1 69,153 0 989
HYLIION HOLDINGS CORP COMMON STOCK 449109107 92 14,800 SH   DFND 1 11,300 0 3,500
FIFTH THIRD BANCORP COM 316773100 49,891 1,145,606 SH   DFND 1 1,102,404 0 43,202
FIRST CMNTY BANKSHARES INC V COM 31983A103 259 7,761 SH   DFND 1 7,761 0 0
FIRST HAWAIIAN INC COM 32051X108 6,919 253,149 SH   DFND 1 237,937 0 15,212
FIRST MERCHANTS CORP COM 320817109 273 6,512 SH   DFND 1 2,931 0 3,581
FIRST SOLAR INC COM 336433107 1,668 19,141 SH   DFND 1 17,586 0 1,555
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18,883 531,014 SH   DFND 1 514,877 0 16,137
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 992 13,187 SH   DFND 1 13,187 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,771 35,635 SH   DFND 1 34,366 0 1,269
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46,029 203,552 SH   DFND 1 180,837 0 22,715
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,348 34,489 SH   DFND 1 33,006 0 1,483
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,554 65,168 SH   DFND 1 60,535 0 4,633
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 204 10,068 SH   DFND 1 10,068 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,374 52,297 SH   DFND 1 51,896 0 401
ICAD INC COM NEW 44934S206 90 12,545 SH   DFND 1 9,745 0 2,800
IO BIOTECH INC COM 449778109 64 10,000 SH   DFND 1 10,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,778 15,107 SH   DFND 1 14,873 0 234
ITT INC COM 45073V108 1,903 18,622 SH   DFND 1 16,676 0 1,946
IDACORP INC COM 451107106 1,522 13,435 SH   DFND 1 13,167 0 268
INDEPENDENT BANK GROUP INC COM 45384B106 532 7,379 SH   DFND 1 7,292 0 87
INDIA FD INC COM 454089103 235 11,146 SH   DFND 1 10,909 0 237
INGERSOLL RAND INC COM 45687V106 1,628 26,312 SH   DFND 1 23,727 0 2,585
INNODATA INC COM NEW 457642205 237 40,000 SH   DFND 1 40,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,014 9,511 SH   DFND 1 9,505 0 6
INSPERITY INC COM 45778Q107 2,393 20,263 SH   DFND 1 19,658 0 605
GODADDY INC CL A 380237107 9,799 115,468 SH   DFND 1 114,208 0 1,260
GOLDMAN SACHS GROUP INC COM 38141G104 33,436 87,377 SH   DFND 1 81,665 0 5,712
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,374 23,728 SH   DFND 1 21,641 0 2,087
GOODYEAR TIRE & RUBR CO COM 382550101 591 27,711 SH   DFND 1 27,468 0 243
GRANITE CONSTR INC COM 387328107 909 23,483 SH   DFND 1 19,460 0 4,023
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,176 45,865 SH   DFND 1 43,453 0 2,412
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6,130 337,757 SH   DFND 1 337,721 0 36
GREAT WESTERN BANCORP INC COM 391416104 69 2,022 SH   DFND 1 2,022 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,189 72,027 SH   DFND 1 66,858 0 5,169
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,328 30,829 SH   DFND 1 30,212 0 617
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,473 218,895 SH   DFND 1 217,052 0 1,843
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,537 37,121 SH   DFND 1 37,037 0 84
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 13,302 513,802 SH   DFND 1 504,814 0 8,988
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 650 13,823 SH   DFND 1 13,823 0 0
FULLER H B CO COM 359694106 1,869 23,072 SH   DFND 1 23,008 0 64
INOGEN INC COM 45780L104 348 10,240 SH   DFND 1 10,234 0 6
INSTALLED BLDG PRODS INC COM 45780R101 644 4,609 SH   DFND 1 4,609 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 956 3,637 SH   DFND 1 3,500 0 137
INSTIL BIO INC COM 45783C101 197 11,500 SH   DFND 1 11,500 0 0
INTEL CORP COM 458140100 173,420 3,367,291 SH   DFND 1 3,190,889 0 176,402
INTEGER HLDGS CORP COM 45826H109 4,030 47,089 SH   DFND 1 914 0 46,175
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 21,616 1,537,414 SH   DFND 1 1,491,184 0 46,230
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 223 3,100 SH   DFND 1 3,000 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101 215 4,115 SH   DFND 1 4,024 0 91
INVESCO CALIF VALUE MUN INCO COM 46132H106 207 14,909 SH   DFND 1 14,909 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 207 14,850 SH   DFND 1 13,350 0 1,500
INVESCO QUALITY MUN INCOME T COM 46133G107 2,915 214,518 SH   DFND 1 186,275 0 28,243
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,843 30,297 SH   DFND 1 30,122 0 175
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,522 15,812 SH   DFND 1 15,812 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 206 2,132 SH   DFND 1 2,132 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 120 519 SH   DFND 1 519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 648 3,817 SH   DFND 1 1,617 0 2,200
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 705 13,071 SH   DFND 1 13,071 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,675 12,414 SH   DFND 1 9,158 0 3,256
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 449 24,312 SH   DFND 1 24,312 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 83 2,726 SH   DFND 1 2,379 0 347
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,347 64,805 SH   DFND 1 55,683 0 9,122
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 377 2,097 SH   DFND 1 1,631 0 466
HAEMONETICS CORP MASS COM 405024100 318 5,995 SH   DFND 1 5,903 0 92
HANCOCK JOHN INCOME SECS TR COM 410123103 263 17,057 SH   DFND 1 17,057 0 0
HARLEY DAVIDSON INC COM 412822108 520 13,787 SH   DFND 1 13,377 0 410
HASBRO INC COM 418056107 5,455 53,601 SH   DFND 1 53,131 0 470
HEALTHPEAK PROPERTIES INC COM 42250P103 12,172 337,266 SH   DFND 1 331,572 0 5,694
HEICO CORP NEW CL A 422806208 8,783 68,339 SH   DFND 1 66,950 0 1,389
HERCULES CAPITAL INC COM 427096508 6,830 411,723 SH   DFND 1 353,229 0 58,494
HERSHEY CO COM 427866108 48,416 250,247 SH   DFND 1 239,526 0 10,721
HIGHWOODS PPTYS INC COM 431284108 98 2,206 SH   DFND 1 2,206 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 66 10,047 SH   DFND 1 10,047 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,440 43,536 SH   DFND 1 43,536 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 232,468 4,910,611 SH   DFND 1 4,775,782 0 134,829
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,525 498,908 SH   DFND 1 476,694 0 22,214
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 746 18,513 SH   DFND 1 16,025 0 2,488
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 799 18,964 SH   DFND 1 17,929 0 1,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,522 70,915 SH   DFND 1 68,081 0 2,834
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 217 4,152 SH   DFND 1 4,152 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,540 31,432 SH   DFND 1 30,948 0 484
ISHARES INC MSCI PAC JP ETF 464286665 1,144 23,960 SH   DFND 1 23,960 0 0
FULTON FINL CORP PA COM 360271100 361 21,249 SH   DFND 1 18,609 0 2,640
GATX CORP COM 361448103 868 8,332 SH   DFND 1 8,218 0 114
GEE GROUP INC COM 36165A102 9 15,000 SH   DFND 1 15,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,127 29,780 SH   DFND 1 27,030 0 2,750
GABELLI HLTHCARE & WELLNESS SHS 36246K103 162 11,915 SH   DFND 1 11,915 0 0
GENERAL AMERN INVS CO INC COM 368802104 983 22,234 SH   DFND 1 22,234 0 0
GENERAL MLS INC COM 370334104 36,482 541,434 SH   DFND 1 524,599 0 16,835
WISDOMTREE TR INTRST RATE HDGE 97717W380 643 13,765 SH   DFND 1 13,515 0 250
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,091 63,639 SH   DFND 1 62,437 0 1,202
WISDOMTREE TR INTL MIDCAP DV 97717W778 239 3,559 SH   DFND 1 3,559 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 206 2,762 SH   DFND 1 2,762 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,903 187,315 SH   DFND 1 178,694 0 8,621
WOLVERINE WORLD WIDE INC COM 978097103 950 32,979 SH   DFND 1 30,779 0 2,200
XILINX INC COM 983919101 2,591 12,218 SH   DFND 1 12,109 0 109
XYLEM INC COM 98419M100 4,441 37,024 SH   DFND 1 33,982 0 3,042
XENON PHARMACEUTICALS INC COM 98420N105 339 10,867 SH   DFND 1 10,867 0 0
XPENG INC ADS 98422D105 39 780 SH   DFND 1 580 0 200
HOLLYFRONTIER CORP COM 436106108 458 13,966 SH   DFND 1 13,866 0 100
HOLOGIC INC COM 436440101 552 7,212 SH   DFND 1 6,947 0 265
HORACE MANN EDUCATORS CORP N COM 440327104 214 5,526 SH   DFND 1 5,526 0 0
HORIZON BANCORP INC COM 440407104 2,118 101,571 SH   DFND 1 95,754 0 5,817
HOSTESS BRANDS INC CL A 44109J106 466 22,838 SH   DFND 1 22,838 0 0
HOWARD HUGHES CORP COM 44267D107 119 1,165 SH   DFND 1 1,165 0 0
HOWMET AEROSPACE INC COM 443201108 254 7,968 SH   DFND 1 7,928 0 40
HUNTSMAN CORP COM 447011107 5,587 160,181 SH   DFND 1 158,559 0 1,622
HYATT HOTELS CORP COM CL A 448579102 1,922 20,037 SH   DFND 1 19,731 0 306
IAA INC COM 449253103 748 14,785 SH   DFND 1 14,368 0 417
ICF INTL INC COM 44925C103 870 8,479 SH   DFND 1 1,791 0 6,688
HYZON MOTORS INC COM CL A 44951Y102 118 18,250 SH   DFND 1 15,250 0 3,000
ISTAR INC COM 45031U101 895 34,642 SH   DFND 1 34,216 0 426
IDEX CORP COM 45167R104 369 1,560 SH   DFND 1 1,530 0 30
INDEPENDENT BK CORP MASS COM 453836108 1,072 13,145 SH   DFND 1 10,905 0 2,240
INFOSYS LTD SPONSORED ADR 456788108 2,444 96,562 SH   DFND 1 94,245 0 2,317
ING GROEP N.V. SPONSORED ADR 456837103 7,824 562,086 SH   DFND 1 558,836 0 3,250
INSPIRE MED SYS INC COM 457730109 1,117 4,854 SH   DFND 1 4,706 0 148
INSTRUCTURE HLDGS INC COM 457790103 909 37,887 SH   DFND 1 37,680 0 207
INSEEGO CORP COM 45782B104 362 62,024 SH   DFND 1 60,124 0 1,900
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,007 42,082 SH   DFND 1 41,612 0 470
INSULET CORP COM 45784P101 1,163 4,373 SH   DFND 1 4,358 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 186,471 1,395,069 SH   DFND 1 1,309,756 0 85,313
INTERNATIONAL PAPER CO COM 460146103 70,717 1,505,259 SH   DFND 1 1,455,979 0 49,280
INTERPUBLIC GROUP COS INC COM 460690100 7,633 203,821 SH   DFND 1 198,654 0 5,167
YUM CHINA HLDGS INC COM 98850P109 1,488 29,866 SH   DFND 1 26,791 0 3,075
ZENDESK INC COM 98936J101 4,564 43,766 SH   DFND 1 42,223 0 1,543
ZENTALIS PHARMACEUTICALS INC COM 98943L107 591 7,029 SH   DFND 1 6,920 0 109
ZILLOW GROUP INC CL A 98954M101 2,757 44,316 SH   DFND 1 43,816 0 500
ARGO GROUP INTL HLDGS LTD COM G0464B107 251 4,323 SH   DFND 1 4,323 0 0
ASSURED GUARANTY LTD COM G0585R106 99 1,971 SH   DFND 1 944 0 1,027
AXIS CAP HLDGS LTD SHS G0692U109 645 11,850 SH   DFND 1 10,575 0 1,275
AXALTA COATING SYS LTD COM G0750C108 3,611 109,027 SH   DFND 1 107,093 0 1,934
CLARIVATE PLC ORD SHS G21810109 5,613 238,649 SH   DFND 1 230,294 0 8,355
GLOBALSTAR INC COM 378973408 31 26,327 SH   DFND 1 26,327 0 0
GLOBAL PMTS INC COM 37940X102 30,790 227,769 SH   DFND 1 224,173 0 3,596
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,448 55,817 SH   DFND 1 55,817 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14,309 644,848 SH   DFND 1 639,851 0 4,997
GLOBAL X FDS CONSCIOUS COS 37954Y731 236 6,850 SH   DFND 1 5,850 0 1,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 533 23,350 SH   DFND 1 23,159 0 191
GLOBE LIFE INC COM 37959E102 1,466 15,643 SH   DFND 1 14,649 0 994
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,187 241,289 SH   DFND 1 238,965 0 2,324
GOLUB CAP BDC INC COM 38173M102 1,153 74,686 SH   DFND 1 66,336 0 8,350
GOODRX HLDGS INC COM CL A 38246G108 3,871 118,458 SH   DFND 1 116,639 0 1,819
ISHARES INC MSCI NETHERL ETF 464286814 285 5,669 SH   DFND 1 5,030 0 639
ISHARES TR CORE S&P TTL STK 464287150 155,416 1,452,757 SH   DFND 1 1,372,976 0 79,781
ISHARES TR S&P 500 VAL ETF 464287408 419,137 2,675,969 SH   DFND 1 2,538,798 0 137,171
ISHARES TR EXPND TEC SC ETF 464287549 4,580 10,432 SH   DFND 1 10,217 0 215
ISHARES TR ISHARES BIOTECH 464287556 16,049 105,137 SH   DFND 1 98,294 0 6,843
ISHARES TR S&P MC 400GR ETF 464287606 18,695 219,267 SH   DFND 1 215,472 0 3,795
ISHARES TR RUS 2000 GRW ETF 464287648 16,125 55,019 SH   DFND 1 54,017 0 1,002
ISHARES TR RUSSELL 3000 ETF 464287689 4,929 17,764 SH   DFND 1 17,684 0 80
ISHARES TR U.S. TECH ETF 464287721 13,742 119,682 SH   DFND 1 106,106 0 13,576
ISHARES TR U.S. REAL ES ETF 464287739 48,587 418,352 SH   DFND 1 397,325 0 21,027
INTUITIVE SURGICAL INC COM NEW 46120E602 122,837 341,874 SH   DFND 1 318,306 0 23,568
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,069 31,803 SH   DFND 1 31,002 0 801
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,979 12,414 SH   DFND 1 12,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,642 298,878 SH   DFND 1 286,921 0 11,957
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,264 24,896 SH   DFND 1 23,048 0 1,848
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 444 28,701 SH   DFND 1 28,301 0 400
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 966 21,277 SH   DFND 1 20,677 0 600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,399 127,473 SH   DFND 1 125,164 0 2,309
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,210 58,815 SH   DFND 1 56,417 0 2,398
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 161 1,760 SH   DFND 1 1,562 0 198
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,787 124,696 SH   DFND 1 116,616 0 8,080
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 217 1,863 SH   DFND 1 1,833 0 30
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,984 77,340 SH   DFND 1 47,491 0 29,849
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 764 8,354 SH   DFND 1 8,053 0 301
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 544 21,187 SH   DFND 1 13,687 0 7,500
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 302 6,949 SH   DFND 1 6,475 0 474
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 840 25,023 SH   DFND 1 23,783 0 1,240
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,807 14,676 SH   DFND 1 14,641 0 35
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 606 23,378 SH   DFND 1 23,128 0 250
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 245 2,324 SH   DFND 1 2,324 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,276 107,568 SH   DFND 1 107,293 0 275
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,942 88,695 SH   DFND 1 84,919 0 3,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,390 158,467 SH   DFND 1 157,952 0 515
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 625 36,598 SH   DFND 1 31,097 0 5,501
ISHARES TR US HLTHCARE ETF 464287762 6,814 22,686 SH   DFND 1 20,958 0 1,728
ISHARES TR U.S. ENERGY ETF 464287796 6,370 211,629 SH   DFND 1 176,744 0 34,885
ISHARES TR MRGSTR MD CP ETF 464288208 703 9,893 SH   DFND 1 9,893 0 0
ISHARES TR MSCI ACWI EX US 464288240 787 14,163 SH   DFND 1 14,163 0 0
ISHARES TR NEW YORK MUN ETF 464288323 641 11,056 SH   DFND 1 11,056 0 0
ISHARES TR MRGSTR SM CP GR 464288604 387 7,798 SH   DFND 1 7,426 0 372
ISHARES TR ISHS 5-10YR INVT 464288638 38,539 650,225 SH   DFND 1 630,523 0 19,702
CREDICORP LTD COM G2519Y108 3,397 27,825 SH   DFND 1 27,781 0 44
INVESCO LTD SHS G491BT108 4,312 187,311 SH   DFND 1 178,424 0 8,887
MEIRAGTX HLDGS PLC COM G59665102 249 10,500 SH   DFND 1 10,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 775 25,540 SH   DFND 1 24,770 0 770
GRIFOLS S A SP ADR REP B NVT 398438408 789 70,278 SH   DFND 1 69,195 0 1,083
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,050 110,611 SH   DFND 1 107,434 0 3,177
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 594 25,025 SH   DFND 1 20,725 0 4,300
GUIDEWIRE SOFTWARE INC COM 40171V100 3,274 28,836 SH   DFND 1 28,517 0 319
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,814 69,372 SH   DFND 1 63,126 0 6,246
HARSCO CORP COM 415864107 172 10,300 SH   DFND 1 10,300 0 0
HEALTHCARE RLTY TR COM 421946104 802 25,340 SH   DFND 1 24,965 0 375
HEARTLAND FINL USA INC COM 42234Q102 448 8,861 SH   DFND 1 8,861 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,882 65,433 SH   DFND 1 64,835 0 598
HENRY JACK & ASSOC INC COM 426281101 43,427 260,042 SH   DFND 1 249,701 0 10,341
HERITAGE INSURANCE HLDGS INC COM 42727J102 524 89,077 SH   DFND 1 0 0 89,077
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,603 101,668 SH   DFND 1 100,404 0 1,264
HOME BANCSHARES INC COM 436893200 1,279 52,546 SH   DFND 1 46,896 0 5,650
IROBOT CORP COM 462726100 2,151 32,643 SH   DFND 1 32,080 0 563
ISHARES GOLD TR ISHARES NEW 464285204 125,899 3,616,739 SH   DFND 1 3,492,368 0 124,371
ISHARES INC MSCI EMERG MRKT 464286533 1,194 19,004 SH   DFND 1 15,144 0 3,860
ISHARES INC MSCI FRANCE ETF 464286707 1,034 26,593 SH   DFND 1 25,285 0 1,308
ISHARES INC MSCI SWITZERLAND 464286749 3,071 58,241 SH   DFND 1 58,241 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,277 16,400 SH   DFND 1 15,666 0 734
ISHARES INC MSCI GERMANY ETF 464286806 3,295 100,518 SH   DFND 1 97,679 0 2,839
ISHARES TR IBOXX INV CP ETF 464287242 117,641 887,717 SH   DFND 1 855,434 0 32,283
ISHARES TR GLOBAL TECH ETF 464287291 12,809 198,925 SH   DFND 1 177,754 0 21,171
ISHARES TR S&P 500 GRWT ETF 464287309 490,390 5,861,015 SH   DFND 1 5,608,433 0 252,582
ISHARES TR BARCLAYS 7 10 YR 464287440 46,742 406,446 SH   DFND 1 403,563 0 2,883
ISHARES TR RUS MID CAP ETF 464287499 58,463 704,294 SH   DFND 1 696,359 0 7,935
ISHARES TR GLOBAL 100 ETF 464287572 1,805 23,141 SH   DFND 1 23,141 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,310 68,104 SH   DFND 1 67,130 0 974
ISHARES TR RUSSELL 2000 ETF 464287655 63,338 284,718 SH   DFND 1 271,528 0 13,190
ISHARES TR CORE S&P US GWT 464287671 19,448 168,166 SH   DFND 1 128,305 0 39,861
ISHARES TR U.S. UTILITS ETF 464287697 2,016 22,802 SH   DFND 1 22,802 0 0
ISHARES TR S&P MC 400VL ETF 464287705 20,133 181,897 SH   DFND 1 178,089 0 3,808
HONEYWELL INTL INC COM 438516106 178,757 857,248 SH   DFND 1 821,829 0 35,419
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 482 13,726 SH   DFND 1 13,657 0 69
IPG PHOTONICS CORP COM 44980X109 605 3,512 SH   DFND 1 3,458 0 54
ICICI BANK LIMITED ADR 45104G104 1,827 92,342 SH   DFND 1 90,193 0 2,149
IDEXX LABS INC COM 45168D104 20,571 31,241 SH   DFND 1 26,192 0 5,049
ILLINOIS TOOL WKS INC COM 452308109 164,585 666,830 SH   DFND 1 650,925 0 15,905
INCYTE CORP COM 45337C102 725 9,871 SH   DFND 1 9,551 0 320
INFORMATION SVCS GROUP INC COM 45675Y104 187 24,564 SH   DFND 1 24,564 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 128 13,964 SH   DFND 1 13,964 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 149 29,896 SH   DFND 1 29,896 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,291 19,374 SH   DFND 1 18,717 0 657
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 400 17,997 SH   DFND 1 17,997 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,114 265,853 SH   DFND 1 261,266 0 4,587
INTUIT COM 461202103 82,621 128,440 SH   DFND 1 121,258 0 7,182
INVESCO VALUE MUN INCOME TR COM 46132P108 770 45,217 SH   DFND 1 45,217 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 508 7,113 SH   DFND 1 4,959 0 2,154
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,581 18,745 SH   DFND 1 18,745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 308 1,709 SH   DFND 1 1,709 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,402 8,953 SH   DFND 1 8,953 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 100 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 836 17,113 SH   DFND 1 16,894 0 219
ISHARES TR MSCI KLD400 SOC 464288570 2,914 31,367 SH   DFND 1 30,213 0 1,154
ISHARES TR 10-20 YR TRS ETF 464288653 3,204 21,593 SH   DFND 1 17,569 0 4,024
ISHARES TR SHORT TREAS BD 464288679 15,275 138,340 SH   DFND 1 138,340 0 0
ISHARES TR PFD AND INCM SEC 464288687 29,238 741,512 SH   DFND 1 728,776 0 12,736
ISHARES TR US HLTHCR PR ETF 464288828 736 2,534 SH   DFND 1 2,071 0 463
ISHARES TR INDIA 50 ETF 464289529 717 15,146 SH   DFND 1 15,110 0 36
ISHARES TR CONSER ALLOC ETF 464289883 933 23,319 SH   DFND 1 23,319 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,732 21,443 SH   DFND 1 21,443 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,405 19,727 SH   DFND 1 19,727 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 399 16,515 SH   DFND 1 16,515 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 6,156 221,582 SH   DFND 1 211,142 0 10,440
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 544 13,643 SH   DFND 1 12,636 0 1,007
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 745 38,365 SH   DFND 1 38,202 0 163
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,052 79,538 SH   DFND 1 76,309 0 3,229
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 297 1,817 SH   DFND 1 1,817 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 497 6,214 SH   DFND 1 5,369 0 845
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,382 17,960 SH   DFND 1 17,305 0 655
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,662 202,133 SH   DFND 1 202,133 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,947 314,235 SH   DFND 1 310,486 0 3,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15,714 676,451 SH   DFND 1 666,863 0 9,588
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 326 8,173 SH   DFND 1 2,804 0 5,369
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,937 318,077 SH   DFND 1 302,751 0 15,326
TRONOX HOLDINGS PLC SHS G9087Q102 1,470 61,186 SH   DFND 1 52,620 0 8,566
WHITE MTNS INS GROUP LTD COM G9618E107 1,943 1,916 SH   DFND 1 1,899 0 17
GARMIN LTD SHS H2906T109 4,786 35,140 SH   DFND 1 33,584 0 1,556
UBS GROUP AG SHS H42097107 3,981 222,752 SH   DFND 1 219,353 0 3,399
TE CONNECTIVITY LTD SHS H84989104 67,527 418,534 SH   DFND 1 408,746 0 9,788
NEOGAMES S A SHS L6673X107 834 30,034 SH   DFND 1 29,648 0 386
GAMIDA CELL LTD SHS M47364100 37 14,431 SH   DFND 1 12,431 0 2,000
ICL GROUP LTD SHS M53213100 4,090 422,933 SH   DFND 1 57,613 0 365,320
NXP SEMICONDUCTORS N V COM N6596X109 48,579 213,260 SH   DFND 1 207,821 0 5,439
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 215 13,359 SH   DFND 1 13,359 0 0
DIANA SHIPPING INC COM Y2066G104 3,044 782,522 SH   DFND 1 776,483 0 6,039
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 137 10,278 SH   DFND 1 10,278 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 30 1,761 SH   DFND 1 1,761 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15,632 308,130 SH   DFND 1 286,442 0 21,688
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,766 135,449 SH   DFND 1 126,066 0 9,383
ISHARES TR EXPONENTIAL TECH 46434V381 207 3,132 SH   DFND 1 3,132 0 0
ISHARES TR CORE TOTAL USD 46434V613 34,105 644,349 SH   DFND 1 608,710 0 35,639
ISHARES TR CORE MSCI PAC 46434V696 23,100 361,729 SH   DFND 1 361,404 0 325
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,433 250,607 SH   DFND 1 242,450 0 8,157
ISHARES TR IBONDS DEC25 ETF 46434VBD1 746 28,226 SH   DFND 1 23,226 0 5,000
ISHARES TR CONV BD ETF 46435G102 5,958 66,809 SH   DFND 1 57,105 0 9,704
ISHARES TR ESG AWRE 1 5 YR 46435G243 511 19,914 SH   DFND 1 19,914 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 775 7,160 SH   DFND 1 7,011 0 149
ISHARES INC MSCI ISRAEL ETF 464286632 1,657 21,263 SH   DFND 1 21,221 0 42
ISHARES INC MSCI MEXICO ETF 464286822 727 14,377 SH   DFND 1 12,838 0 1,539
ISHARES TR MORNINGSTAR GRWT 464287119 4,364 60,759 SH   DFND 1 59,099 0 1,660
ISHARES TR MSCI EMG MKT ETF 464287234 18,534 379,402 SH   DFND 1 368,437 0 10,965
ISHARES TR US OIL GS EX ETF 464288851 4,526 73,912 SH   DFND 1 73,697 0 215
ISHARES TR EAFE VALUE ETF 464288877 41,410 821,800 SH   DFND 1 694,079 0 127,721
ISHARES TR RUS TP200 GR ETF 464289438 1,229 7,091 SH   DFND 1 7,091 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,552 34,121 SH   DFND 1 30,771 0 3,350
ISHARES TR US TREAS BD ETF 46429B267 27,633 1,035,726 SH   DFND 1 966,489 0 69,237
ISHARES TR CMBS ETF 46429B366 501 9,453 SH   DFND 1 9,453 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 778 24,598 SH   DFND 1 24,598 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,799 61,070 SH   DFND 1 59,848 0 1,222
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,463 202,713 SH   DFND 1 194,100 0 8,613
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,486 16,885 SH   DFND 1 16,668 0 217
ISHARES TR MSCI USA QLT FCT 46432F339 91,143 626,150 SH   DFND 1 591,543 0 34,607
ISHARES TR ESG AW MSCI EAFE 46435G516 2,287 28,777 SH   DFND 1 28,082 0 695
ISHARES TR INTL DIV GRWTH 46435G524 21 306 SH   DFND 1 306 0 0
ISHARES TR GENOMICS IMMUN 46435U192 431 9,828 SH   DFND 1 7,028 0 2,800
ISHARES TR IBONDS DEC 26 46435U259 1,036 38,541 SH   DFND 1 38,541 0 0
ISHARES TR IBONDS DEC 27 46435U283 427 15,787 SH   DFND 1 15,787 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,640 16,397 SH   DFND 1 16,397 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 24,389 960,002 SH   DFND 1 930,281 0 29,721
ISHARES TR IBONDS 28 TRM TS 46436E833 695 27,629 SH   DFND 1 25,900 0 1,729
ISHARES TR IBONDS 27 TRM TS 46436E841 12,064 480,052 SH   DFND 1 470,743 0 9,309
ISHARES TR IBONDS 24 TRM TS 46436E874 13,732 539,661 SH   DFND 1 527,709 0 11,952
ISHARES TR IBONDS 23 TRM TS 46436E882 19,076 748,241 SH   DFND 1 733,443 0 14,798
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4,064 74,876 SH   DFND 1 74,866 0 10
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 243 5,283 SH   DFND 1 5,283 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 120,421 1,407,769 SH   DFND 1 1,352,716 0 55,053
ISHARES TR CORE S&P MCP ETF 464287507 146,470 517,423 SH   DFND 1 492,887 0 24,536
ISHARES TR ISHARES SEMICDTR 464287523 11,654 21,486 SH   DFND 1 18,125 0 3,361
ISHARES TR RUS 1000 VAL ETF 464287598 187,712 1,117,792 SH   DFND 1 1,050,272 0 67,520
ISHARES TR CORE S&P US VLU 464287663 2,085 27,309 SH   DFND 1 26,192 0 1,117
ISHARES TR SP SMCP600VL ETF 464287879 24,042 230,080 SH   DFND 1 223,680 0 6,400
ISHARES TR MORNINGSTAR VALU 464288109 358 5,142 SH   DFND 1 5,142 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,312 40,765 SH   DFND 1 40,323 0 442
ISHARES TR JPMORGAN USD EMG 464288281 7,423 68,056 SH   DFND 1 67,359 0 697
ISHARES TR RESIDENTIAL MULT 464288562 1,894 19,285 SH   DFND 1 19,144 0 141
ISHARES TR US BR DEL SE ETF 464288794 4,228 38,366 SH   DFND 1 28,375 0 9,991
ISHARES TR MSCI USA ESG SLC 464288802 2,158 20,314 SH   DFND 1 19,498 0 816
ISHARES TR GRWT ALLOCAT ETF 464289867 1,406 24,631 SH   DFND 1 23,703 0 928
ISHARES TR CORE HIGH DV ETF 46429B663 7,370 72,981 SH   DFND 1 61,563 0 11,418
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,005 259,234 SH   DFND 1 236,929 0 22,305
ISHARES TR MSCI USA VALUE 46432F388 21,606 197,360 SH   DFND 1 150,660 0 46,700
ISHARES INC CORE MSCI EMKT 46434G103 167,013 2,790,072 SH   DFND 1 2,656,755 0 133,317
ISHARES INC MSCI TAIWAN ETF 46434G772 4,439 66,635 SH   DFND 1 65,030 0 1,605
ISHARES TR MSCI USA MULTIFT 46434V282 806 17,299 SH   DFND 1 17,299 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,883 169,936 SH   DFND 1 168,994 0 942
ISHARES INC MSCI GBL ETF NEW 46434G848 293 6,872 SH   DFND 1 6,834 0 38
ISHARES INC ESG AWR MSCI EM 46434G863 9,298 233,913 SH   DFND 1 200,426 0 33,487
ISHARES TR 0-5YR INVT GR CP 46434V100 1,109 21,724 SH   DFND 1 21,562 0 162
ISHARES TR TRS FLT RT BD 46434V860 399 7,933 SH   DFND 1 3,933 0 4,000
ISHARES TR GBL GREEN ETF 46435U440 271 4,999 SH   DFND 1 4,999 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,929 46,618 SH   DFND 1 45,590 0 1,028
I3 VERTICALS INC COM CL A 46571Y107 3 140 SH   DFND 1 140 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,339 67,384 SH   DFND 1 67,384 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,895 31,876 SH   DFND 1 31,080 0 796
ISHARES TR IBONDS DEC24 ETF 46434VBG4 28,394 1,095,035 SH   DFND 1 1,059,361 0 35,674
ISHARES TR CYBERSECURITY 46435U135 67 1,513 SH   DFND 1 1,513 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,313 48,194 SH   DFND 1 48,194 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 451 8,169 SH   DFND 1 8,169 0 0
ISHARES TR ESG ADV TTL USD 46436E619 481 9,723 SH   DFND 1 9,723 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 1,975 77,923 SH   DFND 1 75,855 0 2,068
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,720 SH   DFND 1 1,720 0 0
JUNIPER NETWORKS INC COM 48203R104 261 7,295 SH   DFND 1 7,295 0 0
KT CORP SPONSORED ADR 48268K101 443 35,232 SH   DFND 1 32,663 0 2,569
KAISER ALUMINUM CORP COM PAR $0.01 483007704 634 6,745 SH   DFND 1 5,812 0 933
KENNEDY-WILSON HOLDINGS INC COM 489398107 341 14,289 SH   DFND 1 12,731 0 1,558
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,722 90,659 SH   DFND 1 88,791 0 1,868
KIMBALL ELECTRONICS INC COM 49428J109 2,242 103,010 SH   DFND 1 61,566 0 41,444
KIRKLANDS INC COM 497498105 404 27,070 SH   DFND 1 27,070 0 0
KNOWLES CORP COM 49926D109 370 15,849 SH   DFND 1 15,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,791 76,497 SH   DFND 1 74,391 0 2,106
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,892 149,061 SH   DFND 1 7,296 0 141,765
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,824 100,763 SH   DFND 1 89,297 0 11,466
LHC GROUP INC COM 50187A107 4,445 32,394 SH   DFND 1 32,312 0 82
LCI INDS COM 50189K103 3,642 23,363 SH   DFND 1 21,520 0 1,843
LSB INDS INC COM 502160104 276 25,000 SH   DFND 1 25,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,762 139,532 SH   DFND 1 135,083 0 4,449
LAM RESEARCH CORP COM 512807108 43,011 59,801 SH   DFND 1 57,872 0 1,929
KB FINL GROUP INC SPONSORED ADR 48241A105 351 7,614 SH   DFND 1 7,614 0 0
KLA CORP COM NEW 482480100 24,951 58,009 SH   DFND 1 54,502 0 3,507
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 26 26,379 PRN   DFND 1 26,379 0 0
KARUNA THERAPEUTICS INC COM 48576A100 370 2,821 SH   DFND 1 821 0 2,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 612 44,925 SH   DFND 1 44,925 0 0
KIMCO RLTY CORP COM 49446R109 1,583 64,224 SH   DFND 1 63,515 0 709
LGI HOMES INC COM 50187T106 2,093 13,547 SH   DFND 1 13,446 0 101
LAS VEGAS SANDS CORP COM 517834107 3,903 103,694 SH   DFND 1 98,932 0 4,762
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 603 20,035 SH   DFND 1 19,220 0 815
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,940 244,449 SH   DFND 1 232,199 0 12,250
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 358 8,940 SH   DFND 1 7,918 0 1,022
LXP INDUSTRIAL TRUST COM 529043101 183 11,684 SH   DFND 1 11,684 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 188 19,335 SH   DFND 1 19,332 0 3
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 206 7,154 SH   DFND 1 7,129 0 25
LPL FINL HLDGS INC COM 50212V100 17,092 106,761 SH   DFND 1 104,948 0 1,813
LABORATORY CORP AMER HLDGS COM NEW 50540R409 67,351 214,350 SH   DFND 1 205,398 0 8,952
LEE ENTERPRISES INC COM 523768406 234 6,765 SH   DFND 1 6,515 0 250
LEGGETT & PLATT INC COM 524660107 5,009 121,692 SH   DFND 1 119,165 0 2,527
LEMAITRE VASCULAR INC COM 525558201 1,744 34,718 SH   DFND 1 31,691 0 3,027
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,890 251,273 SH   DFND 1 239,295 0 11,978
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 672 39,067 SH   DFND 1 39,067 0 0
LILLY ELI & CO COM 532457108 102,798 372,141 SH   DFND 1 307,273 0 64,868
LINCOLN NATL CORP IND COM 534187109 3,843 56,295 SH   DFND 1 53,164 0 3,131
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,133 128,186 SH   DFND 1 1,711 0 126,475
LITHIA MTRS INC COM 536797103 1,342 4,517 SH   DFND 1 4,268 0 249
MDU RES GROUP INC COM 552690109 2,728 88,456 SH   DFND 1 85,891 0 2,565
MFS CHARTER INCOME TR SH BEN INT 552727109 1,154 135,407 SH   DFND 1 127,513 0 7,894
MGM RESORTS INTERNATIONAL COM 552953101 3,892 86,717 SH   DFND 1 83,489 0 3,228
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,448 206,795 SH   DFND 1 200,923 0 5,872
MP MATERIALS CORP COM CL A 553368101 2,731 60,127 SH   DFND 1 54,442 0 5,685
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 354 3,340 SH   DFND 1 3,340 0 0
JACOBS ENGR GROUP INC COM 469814107 7,314 52,534 SH   DFND 1 51,442 0 1,092
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,686 66,315 SH   DFND 1 66,231 0 84
JOUNCE THERAPEUTICS INC COM 481116101 212 25,374 SH   DFND 1 25,374 0 0
KADANT INC COM 48282T104 621 2,696 SH   DFND 1 2,693 0 3
KB HOME COM 48666K109 2,193 49,028 SH   DFND 1 45,444 0 3,584
KEARNY FINL CORP MD COM 48716P108 209 15,771 SH   DFND 1 15,771 0 0
LIGHTNING EMOTORS INC COM 53228T101 124 20,668 SH   DFND 1 20,668 0 0
LIMELIGHT NETWORKS INC COM 53261M104 148 43,106 SH   DFND 1 42,247 0 859
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,143 331,443 SH   DFND 1 314,124 0 17,319
LOUISIANA PAC CORP COM 546347105 5,809 74,144 SH   DFND 1 73,918 0 226
LUMEN TECHNOLOGIES INC COM 550241103 10,911 869,421 SH   DFND 1 854,878 0 14,543
MKS INSTRS INC COM 55306N104 7,919 45,465 SH   DFND 1 43,144 0 2,321
MSA SAFETY INC COM 553498106 2,684 17,777 SH   DFND 1 17,704 0 73
MACERICH CO COM 554382101 841 48,641 SH   DFND 1 47,001 0 1,640
MACYS INC COM 55616P104 1,243 47,497 SH   DFND 1 45,458 0 2,039
MARATHON OIL CORP COM 565849106 7,361 448,275 SH   DFND 1 438,334 0 9,941
MARINEMAX INC COM 567908108 235 3,973 SH   DFND 1 3,973 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 377 2,232 SH   DFND 1 1,902 0 330
MARTIN MARIETTA MATLS INC COM 573284106 31,777 72,132 SH   DFND 1 68,554 0 3,578
MATADOR RES CO COM 576485205 302 8,173 SH   DFND 1 8,173 0 0
MATCH GROUP INC NEW COM 57667L107 23,904 180,748 SH   DFND 1 175,226 0 5,522
MATTERPORT INC COM CL A 577096100 2,395 116,044 SH   DFND 1 113,533 0 2,511
MAXLINEAR INC COM 57776J100 8,472 112,381 SH   DFND 1 104,518 0 7,863
MERCK & CO INC COM 58933Y105 318,465 4,155,323 SH   DFND 1 4,020,301 0 135,022
MICROVISION INC DEL COM NEW 594960304 53 10,500 SH   DFND 1 10,500 0 0
MICRON TECHNOLOGY INC COM 595112103 18,447 198,028 SH   DFND 1 183,481 0 14,547
MIDDLESEX WTR CO COM 596680108 586 4,870 SH   DFND 1 4,770 0 100
KIRBY CORP COM 497266106 2,554 42,984 SH   DFND 1 42,809 0 175
KRANESHARES TR QUADRTC INT RT 500767736 13,917 518,333 SH   DFND 1 510,603 0 7,730
KROGER CO COM 501044101 19,277 425,925 SH   DFND 1 413,856 0 12,069
LAKELAND FINL CORP COM 511656100 2,097 26,172 SH   DFND 1 21,635 0 4,537
LAMB WESTON HLDGS INC COM 513272104 10,044 158,463 SH   DFND 1 156,027 0 2,436
MAGNITE INC COM 55955D100 558 31,862 SH   DFND 1 31,862 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 994 45,635 SH   DFND 1 42,830 0 2,805
MAMMOTH ENERGY SVCS INC COM 56155L108 101 55,572 SH   DFND 1 55,572 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,279 46,813 SH   DFND 1 43,091 0 3,722
MANNKIND CORP COM NEW 56400P706 474 108,372 SH   DFND 1 108,372 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,117 10,011 SH   DFND 1 9,878 0 133
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 11 10,941 PRN   DFND 1 10,941 0 0
MARSH & MCLENNAN COS INC COM 571748102 171,770 988,202 SH   DFND 1 969,289 0 18,913
MASIMO CORP COM 574795100 1,938 6,619 SH   DFND 1 5,633 0 986
MASTERCARD INCORPORATED CL A 57636Q104 197,962 550,920 SH   DFND 1 530,307 0 20,613
LAREDO PETROLEUM INC COM 516806205 2,167 36,032 SH   DFND 1 35,721 0 311
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 6,850 135,159 SH   DFND 1 108,720 0 26,439
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2,052 33,782 SH   DFND 1 33,011 0 771
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,057 162,071 SH   DFND 1 157,963 0 4,108
LEXICON PHARMACEUTICALS INC COM NEW 528872302 415 105,419 SH   DFND 1 92,618 0 12,801
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 75 1,200 SH   DFND 1 1,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 134 16,015 SH   DFND 1 16,015 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 479 2,978 SH   DFND 1 2,966 0 12
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,671 32,852 SH   DFND 1 32,250 0 602
LIVE OAK BANCSHARES INC COM 53803X105 312 3,570 SH   DFND 1 3,570 0 0
LIVERAMP HLDGS INC COM 53815P108 2,305 48,073 SH   DFND 1 48,073 0 0
LOEWS CORP COM 540424108 1,882 32,575 SH   DFND 1 30,762 0 1,813
LOVESAC COMPANY COM 54738L109 426 6,425 SH   DFND 1 6,425 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 313 10,420 SH   DFND 1 10,414 0 6
LUCID GROUP INC COM 549498103 8,799 231,245 SH   DFND 1 215,855 0 15,390
LULULEMON ATHLETICA INC COM 550021109 37,384 95,502 SH   DFND 1 88,568 0 6,934
MODERNA INC COM 60770K107 13,146 51,760 SH   DFND 1 46,698 0 5,062
MONMOUTH REAL ESTATE INVT CO CL A 609720107 292 13,915 SH   DFND 1 13,915 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,690 11,533 SH   DFND 1 10,551 0 982
MOOG INC CL A 615394202 592 7,312 SH   DFND 1 7,312 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,893 321,140 SH   DFND 1 300,224 0 20,916
MORGAN STANLEY EMERGING MKTS COM 617477104 265 48,303 SH   DFND 1 43,303 0 5,000
MYRIAD GENETICS INC COM 62855J104 247 8,952 SH   DFND 1 8,952 0 0
NIO INC SPON ADS 62914V106 1,180 37,251 SH   DFND 1 35,950 0 1,301
NRG ENERGY INC COM NEW 629377508 1,552 36,022 SH   DFND 1 33,231 0 2,791
NATIONAL VISION HLDGS INC COM 63845R107 1,866 38,882 SH   DFND 1 36,104 0 2,778
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 61 11,856 SH   DFND 1 11,856 0 0
NEOGENOMICS INC COM NEW 64049M209 202 5,920 SH   DFND 1 5,920 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,519 515,335 SH   DFND 1 497,335 0 18,000
NEW YORK TIMES CO CL A 650111107 1,272 26,329 SH   DFND 1 25,919 0 410
MCCORMICK & CO INC COM NON VTG 579780206 47,686 493,587 SH   DFND 1 471,090 0 22,497
MCDONALDS CORP COM 580135101 187,982 701,155 SH   DFND 1 670,922 0 30,233
MEDIFAST INC COM 58470H101 3,939 18,808 SH   DFND 1 18,535 0 273
MEDNAX INC COM 58502B106 16 585 SH   DFND 1 585 0 0
MERCURY GENL CORP NEW COM 589400100 1,650 31,103 SH   DFND 1 30,707 0 396
META FINL GROUP INC COM 59100U108 584 9,795 SH   DFND 1 9,784 0 11
METLIFE INC COM 59156R108 68,343 1,093,641 SH   DFND 1 993,115 0 100,526
METTLER TOLEDO INTERNATIONAL COM 592688105 22,143 13,047 SH   DFND 1 12,682 0 365
MFA FINL INC COM 55272X102 777 170,480 SH   DFND 1 161,480 0 9,000
MSC INDL DIRECT INC CL A 553530106 887 10,551 SH   DFND 1 9,363 0 1,188
MYR GROUP INC DEL COM 55405W104 496 4,485 SH   DFND 1 4,485 0 0
MACATAWA BK CORP COM 554225102 1,021 115,716 SH   DFND 1 115,716 0 0
MACROGENICS INC COM 556099109 559 34,845 SH   DFND 1 31,677 0 3,168
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 236 3,360 SH   DFND 1 3,277 0 83
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 657 29,532 SH   DFND 1 20,543 0 8,989
MARRONE BIO INNOVATIONS INC COM 57165B106 12 16,866 SH   DFND 1 16,866 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,242 243,988 SH   DFND 1 238,742 0 5,246
MIDWESTONE FINL GROUP INC NE COM 598511103 473 14,616 SH   DFND 1 14,578 0 38
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1,500 SH   DFND 1 1,500 0 0
MOELIS & CO CL A 60786M105 7,326 117,197 SH   DFND 1 109,403 0 7,794
MONEYLION INC CL A 60938K106 2,682 665,623 SH   DFND 1 665,623 0 0
MATSON INC COM 57686G105 1,354 15,038 SH   DFND 1 14,854 0 184
MEDALLION FINL CORP COM 583928106 1,772 305,515 SH   DFND 1 252,840 0 52,675
MEDIAALPHA INC CL A 58450V104 945 61,231 SH   DFND 1 60,208 0 1,023
MERCADOLIBRE INC COM 58733R102 7,764 5,758 SH   DFND 1 5,692 0 66
MERIDIAN BIOSCIENCE INC COM 589584101 987 48,380 SH   DFND 1 1,350 0 47,030
MERIT MED SYS INC COM 589889104 707 11,354 SH   DFND 1 11,346 0 8
NMI HLDGS INC CL A 629209305 303 13,857 SH   DFND 1 13,841 0 16
NV5 GLOBAL INC COM 62945V109 925 6,694 SH   DFND 1 6,584 0 110
NAPCO SEC TECHNOLOGIES INC COM 630402105 740 14,815 SH   DFND 1 14,637 0 178
NASDAQ INC COM 631103108 7,699 36,655 SH   DFND 1 36,174 0 481
NATIONAL FUEL GAS CO COM 636180101 7,349 114,933 SH   DFND 1 110,507 0 4,426
NATIONAL PRESTO INDS INC COM 637215104 565 6,887 SH   DFND 1 6,821 0 66
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 65 10,709 SH   DFND 1 10,709 0 0
NAVIENT CORPORATION COM 63938C108 729 34,359 SH   DFND 1 31,776 0 2,583
NEOGEN CORP COM 640491106 2,551 56,168 SH   DFND 1 55,579 0 589
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 238 52,592 SH   DFND 1 52,592 0 0
MIMEDX GROUP INC COM 602496101 121 20,030 SH   DFND 1 20,030 0 0
MOHAWK INDS INC COM 608190104 4,198 23,043 SH   DFND 1 22,487 0 556
MOLINA HEALTHCARE INC COM 60855R100 6,379 20,054 SH   DFND 1 19,933 0 121
MOLSON COORS BEVERAGE CO CL B 60871R209 1,273 27,467 SH   DFND 1 25,917 0 1,550
MOMENTIVE GLOBAL INC COM 60878Y108 668 31,585 SH   DFND 1 31,562 0 23
MONDELEZ INTL INC CL A 609207105 54,873 827,510 SH   DFND 1 772,269 0 55,241
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 822 29,767 SH   DFND 1 29,056 0 711
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,130 40,601 SH   DFND 1 38,655 0 1,946
NEXTERA ENERGY INC COM 65339F101 106,569 1,141,480 SH   DFND 1 1,076,430 0 65,050
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,820 92,659 SH   DFND 1 83,296 0 9,363
NEXPOINT REAL ESTATE FIN INC COM 65342V101 593 30,820 SH   DFND 1 30,536 0 284
NIKOLA CORP COM 654110105 119 12,011 SH   DFND 1 9,011 0 3,000
NLIGHT INC COM 65487K100 837 34,949 SH   DFND 1 34,366 0 583
NORDSON CORP COM 655663102 29,430 115,284 SH   DFND 1 113,367 0 1,917
NORDSTROM INC COM 655664100 19,881 878,893 SH   DFND 1 865,943 0 12,950
NORTHWEST BANCSHARES INC MD COM 667340103 3,044 214,975 SH   DFND 1 207,758 0 7,217
NORTONLIFELOCK INC COM 668771108 482 18,546 SH   DFND 1 18,056 0 490
MONSTER BEVERAGE CORP NEW COM 61174X109 35,304 367,597 SH   DFND 1 359,645 0 7,952
MONTROSE ENVIRONMENTAL GROUP COM 615111101 632 8,963 SH   DFND 1 8,899 0 64
MOSAIC CO NEW COM 61945C103 8,703 221,507 SH   DFND 1 211,969 0 9,538
MUELLER INDS INC COM 624756102 149 2,511 SH   DFND 1 2,511 0 0
MURPHY USA INC COM 626755102 837 4,203 SH   DFND 1 4,157 0 46
NVE CORP COM NEW 629445206 551 8,060 SH   DFND 1 7,956 0 104
NEW MTN FIN CORP COM 647551100 503 36,684 SH   DFND 1 36,684 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,588 621,472 SH   DFND 1 585,436 0 36,036
NEWMARKET CORP COM 651587107 1,289 3,760 SH   DFND 1 3,712 0 48
NICOLET BANKSHARES INC COM 65406E102 1,378 16,068 SH   DFND 1 16,018 0 50
NIKE INC CL B 654106103 228,574 1,371,350 SH   DFND 1 1,323,079 0 48,271
NISOURCE INC COM 65473P105 5,385 195,047 SH   DFND 1 152,809 0 42,238
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 220 28,822 SH   DFND 1 28,822 0 0
NORFOLK SOUTHN CORP COM 655844108 36,357 122,093 SH   DFND 1 117,976 0 4,117
NUVEEN NEW YORK QLT MUN INC COM 67066X107 449 30,387 SH   DFND 1 30,387 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 710 45,372 SH   DFND 1 45,372 0 0
NUVASIVE INC COM 670704105 3,985 75,928 SH   DFND 1 20,971 0 54,957
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,860 382,589 SH   DFND 1 371,941 0 10,648
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 167 22,042 SH   DFND 1 22,042 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 287 8,882 SH   DFND 1 7,778 0 1,104
O-I GLASS INC COM 67098H104 1,787 148,551 SH   DFND 1 517 0 148,034
OFS CAP CORP COM 67103B100 132 12,130 SH   DFND 1 12,130 0 0
NETEASE INC SPONSORED ADS 64110W102 509 5,003 SH   DFND 1 4,984 0 19
NEWAGE INC COM 650194103 48 46,200 SH   DFND 1 46,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 25,000 SH   DFND 1 25,000 0 0
NORTHWEST PIPE CO COM 667746101 361 11,365 SH   DFND 1 10,998 0 367
NVIDIA CORPORATION COM 67066G104 338,791 1,151,889 SH   DFND 1 1,086,478 0 65,411
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,019 69,058 SH   DFND 1 63,458 0 5,600
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,091 58,632 SH   DFND 1 58,632 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 109 10,752 SH   DFND 1 10,619 0 133
NUVEEN MUN VALUE FD INC COM 670928100 1,855 178,701 SH   DFND 1 177,418 0 1,283
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 403 5,876 SH   DFND 1 5,202 0 674
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 323 8,304 SH   DFND 1 8,196 0 108
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 219 7,054 SH   DFND 1 5,806 0 1,248
NORWOOD FINL CORP COM 669549107 281 10,805 SH   DFND 1 10,580 0 225
NOVAVAX INC COM NEW 670002401 329 2,303 SH   DFND 1 2,008 0 295
NOVO-NORDISK A S ADR 670100205 78,307 699,163 SH   DFND 1 673,738 0 25,425
NUCOR CORP COM 670346105 20,940 183,443 SH   DFND 1 172,642 0 10,801
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,421 860,341 SH   DFND 1 826,267 0 34,074
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 298 19,735 SH   DFND 1 16,735 0 3,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,082 278,601 SH   DFND 1 232,472 0 46,129
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,467 150,274 SH   DFND 1 135,174 0 15,100
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5,044 283,837 SH   DFND 1 275,547 0 8,290
OKTA INC CL A 679295105 3,420 15,257 SH   DFND 1 14,032 0 1,225
ONDAS HLDGS INC COM NEW 68236H204 266 39,650 SH   DFND 1 38,650 0 1,000
ORTHOPEDIATRICS CORP COM 68752L100 602 10,050 SH   DFND 1 4,450 0 5,600
OASIS PETROLEUM INC COM NEW 674215207 1,579 12,535 SH   DFND 1 11,351 0 1,184
OLD NATL BANCORP IND COM 680033107 515 28,433 SH   DFND 1 27,921 0 512
OMEGA HEALTHCARE INVS INC COM 681936100 7,606 257,039 SH   DFND 1 248,921 0 8,118
OMNICELL COM COM 68213N109 2,785 15,432 SH   DFND 1 15,352 0 80
ONE GAS INC COM 68235P108 950 12,242 SH   DFND 1 8,809 0 3,433
ORASURE TECHNOLOGIES INC COM 68554V108 245 28,230 SH   DFND 1 28,230 0 0
OAK STR HEALTH INC COM 67181A107 2,604 78,586 SH   DFND 1 77,642 0 944
OAKTREE SPECIALTY LENDING CO COM 67401P108 515 69,102 SH   DFND 1 69,102 0 0
OCCIDENTAL PETE CORP COM 674599105 903 31,140 SH   DFND 1 30,614 0 526
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 715 56,679 SH   DFND 1 51,178 0 5,501
OCEAN BIO CHEM INC COM 674631106 222 25,475 SH   DFND 1 25,475 0 0
OLIN CORP COM PAR $1 680665205 9,853 171,302 SH   DFND 1 139,530 0 31,772
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,383 85,614 SH   DFND 1 84,312 0 1,302
OLO INC CL A 68134L109 570 27,376 SH   DFND 1 26,955 0 421
OMEROS CORP COM 682143102 6,207 965,303 SH   DFND 1 958,685 0 6,618
ORGANON & CO COMMON STOCK 68622V106 25,731 845,011 SH   DFND 1 816,750 0 28,261
OTIS WORLDWIDE CORP COM 68902V107 7,451 85,573 SH   DFND 1 82,371 0 3,202
OVERSTOCK COM INC DEL COM 690370101 4,064 68,871 SH   DFND 1 68,651 0 220
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,057 357,123 SH   DFND 1 350,577 0 6,546
PGIM ETF TR ULTRA SHORT 69344A107 21,092 426,179 SH   DFND 1 421,338 0 4,841
PPL CORP COM 69351T106 15,991 531,974 SH   DFND 1 501,644 0 30,330
PTC INC COM 69370C100 3,635 30,006 SH   DFND 1 29,145 0 861
PACER FDS TR TRENDP US MID CP 69374H204 1,194 32,637 SH   DFND 1 31,721 0 916
PACER FDS TR TRENDPILOT FD 69374H675 929 29,606 SH   DFND 1 29,606 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 255 6,086 SH   DFND 1 5,003 0 1,083
PACIRA BIOSCIENCES INC COM 695127100 1,547 25,708 SH   DFND 1 23,889 0 1,819
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 751 49,761 SH   DFND 1 48,345 0 1,416
PACER FDS TR TRENDP US LAR CP 69374H105 13,033 313,740 SH   DFND 1 312,561 0 1,179
PACER FDS TR CFRA STVAL EQL 69374H691 7,324 183,689 SH   DFND 1 183,381 0 308
PACER FDS TR BNCHMRK INDSTR 69374H766 628 11,202 SH   DFND 1 9,364 0 1,838
PENNANTPARK FLOATING RATE CA COM 70806A106 1,077 84,330 SH   DFND 1 77,790 0 6,540
PEOPLES UNITED FINANCIAL INC COM 712704105 4,128 231,640 SH   DFND 1 225,764 0 5,876
PAN AMERN SILVER CORP COM 697900108 3,631 145,409 SH   DFND 1 138,335 0 7,074
PAPA JOHNS INTL INC COM 698813102 6,204 46,482 SH   DFND 1 45,192 0 1,290
PARKER-HANNIFIN CORP COM 701094104 21,851 68,685 SH   DFND 1 66,828 0 1,857
PARSONS CORP DEL COM 70202L102 1,831 54,412 SH   DFND 1 50,874 0 3,538
PEBBLEBROOK HOTEL TR COM 70509V100 393 17,567 SH   DFND 1 17,567 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,893 52,924 SH   DFND 1 47,139 0 5,785
PENN NATL GAMING INC COM 707569109 14,821 285,842 SH   DFND 1 255,867 0 29,975
PENNYMAC MTG INVT TR COM 70931T103 658 37,955 SH   DFND 1 34,760 0 3,195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,259 11,747 SH   DFND 1 11,549 0 198
POSCO SPONSORED ADR 693483109 413 7,078 SH   DFND 1 7,078 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 652 33,323 SH   DFND 1 32,823 0 500
PACER FDS TR TRENDP 100 ETF 69374H303 15,399 261,127 SH   DFND 1 260,684 0 443
PACER FDS TR TRENDPILOT US BD 69374H642 7,334 272,355 SH   DFND 1 261,332 0 11,023
PACER FDS TR TRENDPILOT INTL 69374H683 3,626 125,113 SH   DFND 1 124,488 0 625
PACER FDS TR GLOBL CASH ETF 69374H709 304 9,665 SH   DFND 1 9,665 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 472 15,102 SH   DFND 1 13,044 0 2,058
PALO ALTO NETWORKS INC COM 697435105 92,078 165,382 SH   DFND 1 160,553 0 4,829
PAR TECHNOLOGY CORP COM 698884103 2,207 41,820 SH   DFND 1 41,441 0 379
PARATEK PHARMACEUTICALS INC COM 699374302 197 43,773 SH   DFND 1 43,773 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,618 81,760 SH   DFND 1 78,760 0 3,000
PHILIP MORRIS INTL INC COM 718172109 115,834 1,219,307 SH   DFND 1 1,173,190 0 46,117
PHILLIPS 66 COM 718546104 27,084 373,783 SH   DFND 1 343,882 0 29,901
PIMCO MUN INCOME FD II COM 72200W106 297 20,297 SH   DFND 1 20,297 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,867 160,687 SH   DFND 1 157,133 0 3,554
PIPER SANDLER COMPANIES COM 724078100 286 1,600 SH   DFND 1 1,600 0 0
PERFICIENT INC COM 71375U101 3,272 25,305 SH   DFND 1 25,258 0 47
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,031 35,570 SH   DFND 1 34,571 0 999
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,266 115,259 SH   DFND 1 113,882 0 1,377
PHREESIA INC COM 71944F106 283 6,800 SH   DFND 1 6,800 0 0
PINNACLE WEST CAP CORP COM 723484101 4,635 65,660 SH   DFND 1 55,511 0 10,149
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 746 79,891 SH   DFND 1 79,406 0 485
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,324 525,004 SH   DFND 1 523,733 0 1,271
POWER INTEGRATIONS INC COM 739276103 6,031 64,926 SH   DFND 1 62,017 0 2,909
PREMIER INC CL A 74051N102 775 18,832 SH   DFND 1 18,559 0 273
PRIMIS FINANCIAL CORP COM 74167B109 191 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 311 6,581 SH   DFND 1 6,581 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 875 21,535 SH   DFND 1 21,281 0 254
PURPLE INNOVATION INC COM 74640Y106 1,391 104,810 SH   DFND 1 104,810 0 0
PLAYAGS INC COM 72814N104 132 19,379 SH   DFND 1 19,379 0 0
POLARIS INC COM 731068102 5,586 50,816 SH   DFND 1 49,831 0 985
POSTAL REALTY TRUST INC CL A 73757R102 2,125 107,323 SH   DFND 1 91,578 0 15,745
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,362 67,148 SH   DFND 1 67,148 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,257 46,751 SH   DFND 1 46,273 0 478
PROSHARES TR RUSS 2000 DIVD 74347B698 2,219 33,182 SH   DFND 1 31,615 0 1,567
PROSHARES TR S&P 500 DV ARIST 74348A467 24,126 245,731 SH   DFND 1 240,642 0 5,089
PROSHARES TR PRIV EQTY-LSTD 74348A533 219 6,100 SH   DFND 1 5,700 0 400
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 675 674,680 PRN   DFND 1 391,880 0 282,800
PURECYCLE TECHNOLOGIES INC COM 74623V103 194 20,300 SH   DFND 1 15,000 0 5,300
PARK CITY GROUP INC COM NEW 700215304 64 11,000 SH   DFND 1 11,000 0 0
PARK NATL CORP COM 700658107 291 2,120 SH   DFND 1 2,120 0 0
PARTY CITY HOLDCO INC COM 702149105 1,048 188,220 SH   DFND 1 185,458 0 2,762
PAYCHEX INC COM 704326107 65,370 478,878 SH   DFND 1 471,329 0 7,549
PEOPLES BANCORP INC COM 709789101 1,424 44,754 SH   DFND 1 44,754 0 0
PEPSICO INC COM 713448108 331,955 1,910,912 SH   DFND 1 1,847,651 0 63,261
QORVO INC COM 74736K101 32,715 209,188 SH   DFND 1 200,261 0 8,927
QUALCOMM INC COM 747525103 266,197 1,455,636 SH   DFND 1 1,412,635 0 43,001
RPM INTL INC COM 749685103 4,332 42,893 SH   DFND 1 39,822 0 3,071
RBC BEARINGS INC COM 75524B104 11,509 56,985 SH   DFND 1 54,232 0 2,753
REALTY INCOME CORP COM 756109104 28,504 398,136 SH   DFND 1 381,444 0 16,692
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,353 123,953 SH   DFND 1 122,638 0 1,315
RED ROCK RESORTS INC CL A 75700L108 3,096 56,279 SH   DFND 1 56,033 0 246
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,883 53,450 SH   DFND 1 49,493 0 3,957
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,737 66,978 SH   DFND 1 65,953 0 1,025
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,190 22,093 SH   DFND 1 21,756 0 337
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,203 123,631 SH   DFND 1 115,854 0 7,777
PING IDENTITY HLDG CORP COM 72341T103 260 11,360 SH   DFND 1 11,360 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,097 21,958 SH   DFND 1 21,929 0 29
PLEXUS CORP COM 729132100 38 400 SH   DFND 1 400 0 0
PLUG POWER INC COM NEW 72919P202 5,331 188,826 SH   DFND 1 187,792 0 1,034
QUANTUMSCAPE CORP COM CL A 74767V109 3,335 150,279 SH   DFND 1 148,928 0 1,351
RBB FD INC MOTLEY FOOL SML 74933W874 3,154 85,976 SH   DFND 1 85,976 0 0
RAPID7 INC COM 753422104 1,743 14,806 SH   DFND 1 14,157 0 649
RAYONIER INC COM 754907103 771 19,115 SH   DFND 1 18,058 0 1,057
POPULAR INC COM NEW 733174700 932 11,365 SH   DFND 1 11,237 0 128
PRIMERICA INC COM 74164M108 10,714 69,904 SH   DFND 1 64,538 0 5,366
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,462 61,685 SH   DFND 1 60,894 0 791
PROG HOLDINGS INC COM NPV 74319R101 626 13,883 SH   DFND 1 12,772 0 1,111
PROGRESSIVE CORP COM 743315103 20,945 204,040 SH   DFND 1 201,141 0 2,899
PROSHARES TR ONLINE RTL ETF 74347B169 1,656 29,194 SH   DFND 1 26,170 0 3,024
PROSHARES TR INVT INT RT HG 74347B607 2,670 35,897 SH   DFND 1 32,972 0 2,925
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 144 143,617 PRN   DFND 1 98,669 0 44,948
PROSPERITY BANCSHARES INC COM 743606105 1,299 17,962 SH   DFND 1 13,219 0 4,743
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,141 166,954 SH   DFND 1 159,911 0 7,043
PUBLIC STORAGE COM 74460D109 16,942 45,224 SH   DFND 1 44,604 0 620
QUOTIENT TECHNOLOGY INC COM 749119103 160 21,499 SH   DFND 1 21,499 0 0
RH COM 74967X103 4,998 9,325 SH   DFND 1 9,240 0 85
RADIAN GROUP INC COM 750236101 218 10,309 SH   DFND 1 8,687 0 1,622
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 692 42,972 SH   DFND 1 34,272 0 8,700
RAYMOND JAMES FINL INC COM 754730109 6,982 69,540 SH   DFND 1 68,476 0 1,064
RELIANCE STEEL & ALUMINUM CO COM 759509102 965 5,949 SH   DFND 1 5,856 0 93
RENESOLA LTD SPONSORED ADS 75971T301 240 40,200 SH   DFND 1 40,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 160 6,151 SH   DFND 1 6,145 0 6
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,004 63,828 SH   DFND 1 55,547 0 8,281
RHYTHM PHARMACEUTICALS INC COM 76243J105 735 73,613 SH   DFND 1 71,226 0 2,387
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,420 52,272 SH   DFND 1 51,538 0 734
ROBLOX CORP CL A 771049103 12,503 121,204 SH   DFND 1 99,805 0 21,399
ROCKET COS INC COM CL A 77311W101 227 16,190 SH   DFND 1 14,190 0 2,000
ROKU INC COM CL A 77543R102 8,764 38,405 SH   DFND 1 36,499 0 1,906
ROLLINS INC COM 775711104 14,897 435,456 SH   DFND 1 428,587 0 6,869
ROYCE MICRO-CAP TR INC COM 780915104 349 30,209 SH   DFND 1 21,349 0 8,860
RYDER SYS INC COM 783549108 3,787 45,938 SH   DFND 1 41,948 0 3,990
SEI INVTS CO COM 784117103 868 14,242 SH   DFND 1 9,192 0 5,050
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,004 18,605 SH   DFND 1 18,397 0 208
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 210 7,163 SH   DFND 1 7,163 0 0
SPDR SER TR NYSE TECH ETF 78464A102 354 2,139 SH   DFND 1 1,239 0 900
SPDR SER TR S&P 600 SMCP GRW 78464A201 46,510 501,078 SH   DFND 1 483,505 0 17,573
SPDR SER TR S&P 600 SMCP VAL 78464A300 83,408 984,513 SH   DFND 1 950,067 0 34,446
SPDR SER TR BLOOMBERG CONV 78464A359 17,541 211,446 SH   DFND 1 209,698 0 1,748
SPDR SER TR PORTFOLIO SHORT 78464A474 16,694 539,021 SH   DFND 1 529,246 0 9,775
SPDR SER TR S&P TELECOM 78464A540 628 6,172 SH   DFND 1 5,746 0 426
SPDR SER TR HLTH CARE SVCS 78464A573 298 2,807 SH   DFND 1 2,807 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,332 19,090 SH   DFND 1 14,763 0 4,327
SPDR SER TR S&P REGL BKG 78464A698 16,947 239,198 SH   DFND 1 234,993 0 4,205
SPDR SER TR S&P INS ETF 78464A789 451 11,162 SH   DFND 1 11,162 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 360 3,616 SH   DFND 1 3,465 0 151
REGENERON PHARMACEUTICALS COM 75886F107 20,196 31,980 SH   DFND 1 30,195 0 1,785
REGENXBIO INC COM 75901B107 487 14,883 SH   DFND 1 14,806 0 77
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 462 10,896 SH   DFND 1 10,889 0 7
REPLIGEN CORP COM 759916109 6,421 24,245 SH   DFND 1 22,341 0 1,904
RESMED INC COM 761152107 12,832 49,262 SH   DFND 1 47,704 0 1,558
ROGERS COMMUNICATIONS INC CL B 775109200 1,212 25,451 SH   DFND 1 24,763 0 688
ROSS STORES INC COM 778296103 9,519 83,289 SH   DFND 1 80,699 0 2,590
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,550 118,113 SH   DFND 1 115,633 0 2,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,019,927 2,147,389 SH   DFND 1 2,076,812 0 70,577
SPS COMM INC COM 78463M107 4,301 30,215 SH   DFND 1 29,843 0 372
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 206 6,925 SH   DFND 1 5,750 0 1,175
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 576 14,815 SH   DFND 1 11,655 0 3,160
SPDR SER TR NUVEEN BLOOMBERG 78464A284 4,385 72,985 SH   DFND 1 71,701 0 1,284
SPDR SER TR AEROSPACE DEF 78464A631 2,179 18,703 SH   DFND 1 18,553 0 150
SPDR SER TR S&P PHARMAC 78464A722 766 16,596 SH   DFND 1 16,596 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,209 125,534 SH   DFND 1 118,937 0 6,597
SPDR SER TR PORTFOLIO SH TSR 78468R101 873 28,690 SH   DFND 1 27,699 0 991
SPDR SER TR BLOOMBERG INVT 78468R200 624 20,411 SH   DFND 1 20,411 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 250 2,447 SH   DFND 1 2,244 0 203
SPDR SER TR SSGA US SMAL ETF 78468R887 426 3,564 SH   DFND 1 3,394 0 170
SVB FINANCIAL GROUP COM 78486Q101 8,446 12,453 SH   DFND 1 12,277 0 176
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 200 44,188 SH   DFND 1 44,188 0 0
SABINE RTY TR UNIT BEN INT 785688102 73 1,755 SH   DFND 1 1,755 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,865 506,994 SH   DFND 1 503,513 0 3,481
ST JOE CO COM 790148100 1,151 22,115 SH   DFND 1 21,776 0 339
RIVERNORTH DOUBLELINE STRATE COM 76882G107 535 37,649 SH   DFND 1 37,434 0 215
ROBERT HALF INTL INC COM 770323103 1,538 13,795 SH   DFND 1 13,668 0 127
S&P GLOBAL INC COM 78409V104 29,335 62,146 SH   DFND 1 57,274 0 4,872
SALISBURY BANCORP INC COM 795226109 302 5,500 SH   DFND 1 5,000 0 500
SANDERSON FARMS INC COM 800013104 7 35 SH   DFND 1 35 0 0
SASOL LTD SPONSORED ADR 803866300 1,499 91,420 SH   DFND 1 89,406 0 2,014
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 398 13,444 SH   DFND 1 13,444 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,791 74,658 SH   DFND 1 71,085 0 3,573
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 382 11,745 SH   DFND 1 11,745 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 380 9,771 SH   DFND 1 9,463 0 308
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 85,168 1,517,031 SH   DFND 1 1,461,657 0 55,374
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,557 730,725 SH   DFND 1 714,472 0 16,253
SEMTECH CORP COM 816850101 1,128 12,686 SH   DFND 1 12,544 0 142
SHYFT GROUP INC COM 825698103 2,243 45,647 SH   DFND 1 43,387 0 2,260
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 872 9,172 SH   DFND 1 9,023 0 149
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 335 11,333 SH   DFND 1 11,333 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 745 9,430 SH   DFND 1 8,965 0 465
SKYWORKS SOLUTIONS INC COM 83088M102 26,657 171,822 SH   DFND 1 165,490 0 6,332
SLEEP NUMBER CORP COM 83125X103 1,181 15,421 SH   DFND 1 15,407 0 14
SMITH A O CORP COM 831865209 8,380 97,604 SH   DFND 1 93,287 0 4,317
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 614 12,168 SH   DFND 1 11,918 0 250
SONIC AUTOMOTIVE INC CL A 83545G102 351 7,092 SH   DFND 1 7,092 0 0
SL GREEN RLTY CORP COM 78440X804 972 13,562 SH   DFND 1 13,298 0 264
SLM CORP COM 78442P106 791 40,205 SH   DFND 1 40,205 0 0
SM ENERGY CO COM 78454L100 1,700 57,669 SH   DFND 1 57,669 0 0
SPX CORP COM 784635104 233 3,900 SH   DFND 1 3,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 317 6,804 SH   DFND 1 6,804 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 68,072 939,313 SH   DFND 1 908,891 0 30,422
SPDR SER TR FTSE INT GVT ETF 78464A490 343 6,366 SH   DFND 1 6,266 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 119,243 2,839,114 SH   DFND 1 2,748,892 0 90,222
SPDR SER TR BLOOMBERG INTL T 78464A516 1,696 59,989 SH   DFND 1 58,259 0 1,730
SPDR SER TR HLTH CR EQUIP 78464A581 364 3,104 SH   DFND 1 3,077 0 27
SPDR SER TR COMP SOFTWARE 78464A599 2,055 12,426 SH   DFND 1 12,426 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 760 13,011 SH   DFND 1 13,011 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,275 47,210 SH   DFND 1 38,971 0 8,239
SPRINGWORKS THERAPEUTICS INC COM 85205L107 750 12,103 SH   DFND 1 11,909 0 194
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,494 186,335 SH   DFND 1 180,360 0 5,975
SPROUTS FMRS MKT INC COM 85208M102 879 29,602 SH   DFND 1 28,055 0 1,547
STANDARD MTR PRODS INC COM 853666105 417 7,962 SH   DFND 1 7,962 0 0
STERLING BANCORP DEL COM 85917A100 4,303 166,854 SH   DFND 1 163,261 0 3,593
SPDR SER TR S&P 400 MDCP GRW 78464A821 23,172 284,211 SH   DFND 1 273,465 0 10,746
SPDR SER TR S&P 400 MDCP VAL 78464A839 42,204 593,589 SH   DFND 1 570,757 0 22,832
SPDR SER TR S&P SEMICNDCTR 78464A862 5,985 24,615 SH   DFND 1 24,615 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,050 52,667 SH   DFND 1 52,638 0 29
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,678 89,140 SH   DFND 1 88,321 0 819
SAFEHOLD INC COM 78645L100 1,628 20,383 SH   DFND 1 20,083 0 300
SAIA INC COM 78709Y105 1,810 5,370 SH   DFND 1 5,274 0 96
SANDRIDGE ENERGY INC COM NEW 80007P869 3,592 343,445 SH   DFND 1 340,409 0 3,036
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,664 245,032 SH   DFND 1 244,294 0 738
SUN LIFE FINANCIAL INC. COM 866796105 282 5,061 SH   DFND 1 4,756 0 305
SUNSTONE HOTEL INVS INC NEW COM 867892101 638 54,388 SH   DFND 1 54,294 0 94
SURFACE ONCOLOGY INC COM 86877M209 1,384 289,619 SH   DFND 1 190,591 0 99,028
SYNAPTICS INC COM 87157D109 573 1,979 SH   DFND 1 1,979 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,670 201,991 SH   DFND 1 193,093 0 8,898
SYNEOS HEALTH INC CL A 87166B102 2,399 23,362 SH   DFND 1 23,265 0 97
TARGET CORP COM 87612E106 150,019 648,141 SH   DFND 1 623,560 0 24,581
TATA MTRS LTD SPONSORED ADR 876568502 1,893 59,003 SH   DFND 1 56,637 0 2,366
SPDR SER TR S&P BIOTECH 78464A870 11,997 107,152 SH   DFND 1 100,135 0 7,017
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,584 54,573 SH   DFND 1 54,573 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 19,330 393,054 SH   DFND 1 380,373 0 12,681
SPDR SER TR PORTFOLIO S&P600 78468R853 232 5,186 SH   DFND 1 5,186 0 0
SPX FLOW INC COM 78469X107 1,224 14,149 SH   DFND 1 10,972 0 3,177
SAMSARA INC COM CL A 79589L106 824 29,318 SH   DFND 1 29,318 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,009 59,379 SH   DFND 1 58,065 0 1,314
TETRA TECH INC NEW COM 88162G103 2,692 15,852 SH   DFND 1 15,289 0 563
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,062 7,252 SH   DFND 1 6,742 0 510
TEXTRON INC COM 883203101 7,688 99,584 SH   DFND 1 61,085 0 38,499
THOR INDS INC COM 885160101 23,059 222,217 SH   DFND 1 216,541 0 5,676
SANOFI SPONSORED ADR 80105N105 16,003 319,429 SH   DFND 1 310,213 0 9,216
SAP SE SPON ADR 803054204 7,633 54,480 SH   DFND 1 53,865 0 615
SCHLUMBERGER LTD COM STK 806857108 22,386 747,443 SH   DFND 1 721,729 0 25,714
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 97,438 1,916,141 SH   DFND 1 1,844,899 0 71,242
SEABOARD CORP DEL COM 811543107 1,543 392 SH   DFND 1 390 0 2
SEAGEN INC COM 81181C104 4,054 26,220 SH   DFND 1 25,763 0 457
SEAWORLD ENTMT INC COM 81282V100 2,190 33,768 SH   DFND 1 32,494 0 1,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71,372 1,827,692 SH   DFND 1 1,768,796 0 58,896
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 488 6,662 SH   DFND 1 4,888 0 1,774
SEA LTD SPONSORD ADS 81141R100 42,902 191,775 SH   DFND 1 186,636 0 5,139
SEACOAST BKG CORP FLA COM NEW 811707801 478 13,494 SH   DFND 1 13,479 0 15
3M CO COM 88579Y101 217,228 1,222,873 SH   DFND 1 1,191,007 0 31,866
TRANSDIGM GROUP INC COM 893641100 11,917 18,729 SH   DFND 1 17,425 0 1,304
TREX CO INC COM 89531P105 8,214 60,832 SH   DFND 1 60,474 0 358
TRI CONTL CORP COM 895436103 5,629 169,614 SH   DFND 1 154,695 0 14,919
TWO HBRS INVT CORP COM NEW 90187B408 711 123,198 SH   DFND 1 115,488 0 7,710
2U INC COM 90214J101 1,980 98,631 SH   DFND 1 97,106 0 1,525
U S GLOBAL INVS INC CL A 902952100 45 10,182 SH   DFND 1 10,182 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,407 41,969 SH   DFND 1 41,437 0 532
UNIFIRST CORP MASS COM 904708104 5,713 27,153 SH   DFND 1 26,178 0 975
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,852 163,914 SH   DFND 1 157,637 0 6,277
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62,894 446,396 SH   DFND 1 433,309 0 13,087
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,374 290,166 SH   DFND 1 267,916 0 22,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110,340 634,602 SH   DFND 1 611,212 0 23,390
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35,715 459,774 SH   DFND 1 449,492 0 10,282
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,563 315,214 SH   DFND 1 297,922 0 17,292
SEMPRA COM 816851109 25,388 191,924 SH   DFND 1 176,227 0 15,697
SHOCKWAVE MED INC COM 82489T104 9,202 51,601 SH   DFND 1 51,449 0 152
UNIVERSAL HLTH SVCS INC CL B 913903100 290 2,236 SH   DFND 1 596 0 1,640
UPLAND SOFTWARE INC COM 91544A109 219 12,224 SH   DFND 1 12,041 0 183
VALMONT INDS INC COM 920253101 710 2,836 SH   DFND 1 1,936 0 900
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 343 5,172 SH   DFND 1 5,022 0 150
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,293 249,461 SH   DFND 1 249,461 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,185 54,764 SH   DFND 1 54,764 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,294 161,523 SH   DFND 1 160,975 0 548
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10,561 205,998 SH   DFND 1 192,427 0 13,571
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,954 63,329 SH   DFND 1 58,552 0 4,777
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,619 14,427 SH   DFND 1 14,212 0 215
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,572 39,092 SH   DFND 1 39,092 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 80 795 SH   DFND 1 795 0 0
SHERWIN WILLIAMS CO COM 824348106 64,100 181,989 SH   DFND 1 175,572 0 6,417
SIGNATURE BK NEW YORK N Y COM 82669G104 14,028 43,365 SH   DFND 1 42,235 0 1,130
SIMPSON MFG INC COM 829073105 9,852 70,842 SH   DFND 1 64,632 0 6,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32,245 133,090 SH   DFND 1 130,510 0 2,580
SMUCKER J M CO COM NEW 832696405 163,940 1,207,027 SH   DFND 1 1,176,586 0 30,441
SNAP ON INC COM 833034101 44,094 204,726 SH   DFND 1 196,701 0 8,025
SOUTHWESTERN ENERGY CO COM 845467109 79 16,940 SH   DFND 1 16,940 0 0
SPIRE INC COM 84857L101 1,683 25,800 SH   DFND 1 23,639 0 2,161
SPROTT FOCUS TR INC COM 85208J109 3,225 375,029 SH   DFND 1 322,528 0 52,501
STAAR SURGICAL CO COM PAR $0.01 852312305 685 7,501 SH   DFND 1 7,497 0 4
STANLEY BLACK & DECKER INC COM 854502101 13,203 69,987 SH   DFND 1 69,167 0 820
STATE STR CORP COM 857477103 9,659 103,870 SH   DFND 1 99,217 0 4,653
STORE CAP CORP COM 862121100 9,864 286,758 SH   DFND 1 280,378 0 6,380
STRATEGY SHS DAY HAGAN NED 86280R803 2,791 74,974 SH   DFND 1 74,711 0 263
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 304 20,740 SH   DFND 1 20,152 0 588
SUN CMNTYS INC COM 866674104 3,074 14,639 SH   DFND 1 14,057 0 582
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 388 9,508 SH   DFND 1 9,508 0 0
SYLVAMO CORP COMMON STOCK 871332102 376 13,489 SH   DFND 1 13,196 0 293
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,497 29,695 SH   DFND 1 25,926 0 3,769
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,872 24,100 SH   DFND 1 24,100 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,835 36,733 SH   DFND 1 32,233 0 4,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,896 213,124 SH   DFND 1 207,973 0 5,151
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,331 576,366 SH   DFND 1 573,452 0 2,914
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,843 28,884 SH   DFND 1 27,124 0 1,760
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,975 54,069 SH   DFND 1 53,033 0 1,036
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,493 73,864 SH   DFND 1 61,396 0 12,468
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,894 72,623 SH   DFND 1 50,720 0 21,903
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,651 481,348 SH   DFND 1 472,457 0 8,891
VECTOR GROUP LTD COM 92240M108 191 16,652 SH   DFND 1 16,652 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,113 420,927 SH   DFND 1 416,802 0 4,125
VANGUARD INDEX FDS VALUE ETF 922908744 138,935 944,415 SH   DFND 1 928,002 0 16,413
VERISK ANALYTICS INC COM 92345Y106 12,217 53,410 SH   DFND 1 50,198 0 3,212
VERRA MOBILITY CORP COM 92511U102 442 28,667 SH   DFND 1 28,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,919 95,261 SH   DFND 1 89,537 0 5,724
VIASAT INC COM 92552V100 305 6,841 SH   DFND 1 6,729 0 112
SHOPIFY INC CL A 82509L107 43,928 31,892 SH   DFND 1 30,691 0 1,201
SHUTTERSTOCK INC COM 825690100 968 8,731 SH   DFND 1 7,610 0 1,121
SILVERCREST METALS INC COM 828363101 322 40,671 SH   DFND 1 38,980 0 1,691
SMARTFINANCIAL INC COM NEW 83190L208 3 100 SH   DFND 1 100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 33 13,940 SH   DFND 1 13,940 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 341 16,186 SH   DFND 1 15,990 0 196
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,244 15,126 SH   DFND 1 14,905 0 221
SOUTHERN CO COM 842587107 52,762 769,357 SH   DFND 1 739,793 0 29,564
SOUTHWEST AIRLS CO COM 844741108 11,732 273,857 SH   DFND 1 255,996 0 17,861
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 780 55,984 SH   DFND 1 1,275 0 54,709
SPROUT SOCIAL INC COM CL A 85209W109 2,536 27,959 SH   DFND 1 27,945 0 14
STAG INDL INC COM 85254J102 5,016 104,590 SH   DFND 1 103,519 0 1,071
STANDEX INTL CORP COM 854231107 1,222 11,042 SH   DFND 1 9,618 0 1,424
STARWOOD PPTY TR INC COM 85571B105 8,661 356,439 SH   DFND 1 303,055 0 53,384
T-MOBILE US INC COM 872590104 12,260 105,709 SH   DFND 1 104,225 0 1,484
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,117 81,980 SH   DFND 1 80,006 0 1,974
TASKUS INC CLASS A COM 87652V109 228 4,225 SH   DFND 1 4,225 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 331 9,473 SH   DFND 1 9,473 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212 8,906 SH   DFND 1 7,706 0 1,200
TELOS CORP MD COM 87969B101 1,644 106,616 SH   DFND 1 67,012 0 39,604
TELUS CORPORATION COM 87971M103 3,832 162,588 SH   DFND 1 149,413 0 13,175
TENABLE HLDGS INC COM 88025T102 2,723 49,443 SH   DFND 1 43,570 0 5,873
TENET HEALTHCARE CORP COM NEW 88033G407 229 2,798 SH   DFND 1 2,798 0 0
TERADYNE INC COM 880770102 30,194 184,638 SH   DFND 1 180,160 0 4,478
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,822 150,826 SH   DFND 1 138,544 0 12,282
STMICROELECTRONICS N V NY REGISTRY 861012102 1,656 33,880 SH   DFND 1 33,651 0 229
SUPERNUS PHARMACEUTICALS INC COM 868459108 755 25,879 SH   DFND 1 24,035 0 1,844
TCG BDC INC COM 872280102 275 20,063 SH   DFND 1 20,063 0 0
TJX COS INC NEW COM 872540109 87,169 1,148,163 SH   DFND 1 1,107,265 0 40,898
VISA INC COM CL A 92826C839 433,611 2,000,808 SH   DFND 1 1,922,788 0 78,020
VROOM INC COM 92918V109 595 55,124 SH   DFND 1 50,165 0 4,959
WSFS FINL CORP COM 929328102 583 11,636 SH   DFND 1 11,626 0 10
WP CAREY INC COM 92936U109 7,210 87,868 SH   DFND 1 80,862 0 7,006
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,984 1,130,822 SH   DFND 1 1,112,877 0 17,945
WARRIOR MET COAL INC COM 93627C101 591 22,998 SH   DFND 1 22,931 0 67
ANTHEM INC NOTE 2.750%10/1 94973VBG1 13 13,142 PRN   DFND 1 13,142 0 0
WERNER ENTERPRISES INC COM 950755108 8,126 170,493 SH   DFND 1 165,469 0 5,024
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 575 40,148 SH   DFND 1 35,060 0 5,088
WESTERN ASSET MUN PARTNERS F COM 95766P108 269 17,302 SH   DFND 1 17,302 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,062 657,171 SH   DFND 1 650,560 0 6,611
WHIRLPOOL CORP COM 963320106 26,514 112,985 SH   DFND 1 108,240 0 4,745
THORNBURG INCM BUILDER OPP T COM 885213108 1,514 81,151 SH   DFND 1 78,266 0 2,885
TRACTOR SUPPLY CO COM 892356106 35,424 148,464 SH   DFND 1 144,445 0 4,019
TRANSUNION COM 89400J107 8,310 70,076 SH   DFND 1 68,521 0 1,555
TRAVELERS COMPANIES INC COM 89417E109 22,159 141,652 SH   DFND 1 136,224 0 5,428
TRINITY CAP INC COM 896442308 6,222 353,934 SH   DFND 1 353,823 0 111
TYME TECHNOLOGIES INC COM 90238J103 11 19,000 SH   DFND 1 19,000 0 0
UDR INC COM 902653104 483 8,059 SH   DFND 1 7,761 0 298
UMH PPTYS INC COM 903002103 1,325 48,466 SH   DFND 1 42,962 0 5,504
U S PHYSICAL THERAPY COM 90337L108 2,163 22,642 SH   DFND 1 21,163 0 1,479
UBIQUITI INC COM 90353W103 1,779 5,799 SH   DFND 1 5,786 0 13
UIPATH INC CL A 90364P105 9,440 218,864 SH   DFND 1 216,385 0 2,479
UNDER ARMOUR INC CL C 904311206 345 19,112 SH   DFND 1 13,657 0 5,455
WINGSTOP INC COM 974155103 1,267 7,335 SH   DFND 1 6,695 0 640
WISDOMTREE TR JP SMALLCP DIV 97717W836 965 13,520 SH   DFND 1 13,520 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,496 99,496 SH   DFND 1 99,105 0 391
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,344 81,139 SH   DFND 1 80,130 0 1,009
WOLFSPEED INC COM 977852102 5,561 49,758 SH   DFND 1 49,418 0 340
WYNDHAM HOTELS & RESORTS INC COM 98311A105 724 8,070 SH   DFND 1 6,656 0 1,414
XPO LOGISTICS INC COM 983793100 2,980 38,484 SH   DFND 1 37,355 0 1,129
XEROX HOLDINGS CORP COM NEW 98421M106 339 14,974 SH   DFND 1 14,849 0 125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,358 908,957 SH   DFND 1 868,365 0 40,592
TAL EDUCATION GROUP SPONSORED ADS 874080104 39 10,009 SH   DFND 1 10,009 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,010 33,287 SH   DFND 1 23,355 0 9,932
TANGER FACTORY OUTLET CTRS I COM 875465106 1,735 89,991 SH   DFND 1 79,938 0 10,053
TAPESTRY INC COM 876030107 1,818 44,766 SH   DFND 1 42,326 0 2,440
TARGET HOSPITALITY CORP COM 87615L107 36 10,000 SH   DFND 1 10,000 0 0
TC ENERGY CORP COM 87807B107 10,276 220,791 SH   DFND 1 216,825 0 3,966
TECK RESOURCES LTD CL B 878742204 5,480 190,145 SH   DFND 1 188,133 0 2,012
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,412 73,449 SH   DFND 1 68,799 0 4,650
TELEDYNE TECHNOLOGIES INC COM 879360105 14,841 33,970 SH   DFND 1 32,680 0 1,290
TERNIUM SA SPONSORED ADS 880890108 2,360 54,218 SH   DFND 1 52,952 0 1,266
THERATECHNOLOGIES INC COM 88338H100 1,106 365,082 SH   DFND 1 347,032 0 18,050
UNILEVER PLC SPON ADR NEW 904767704 65,971 1,226,452 SH   DFND 1 1,176,835 0 49,617
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,153 98,514 SH   DFND 1 95,943 0 2,571
UNITED STS GASOLINE FD LP UNITS 91201T102 1,412 34,474 SH   DFND 1 34,031 0 443
UNITED THERAPEUTICS CORP DEL COM 91307C102 526 2,432 SH   DFND 1 1,732 0 700
UWM HOLDINGS CORPORATION COM CL A 91823B109 146 24,648 SH   DFND 1 24,648 0 0
YAMANA GOLD INC COM 98462Y100 734 173,946 SH   DFND 1 171,138 0 2,808
YETI HLDGS INC COM 98585X104 3,903 47,120 SH   DFND 1 37,256 0 9,864
DEUTSCHE BANK A G NAMEN AKT D18190898 654 52,338 SH   DFND 1 52,338 0 0
AMDOCS LTD SHS G02602103 32,205 430,315 SH   DFND 1 409,428 0 20,887
AMBARELLA INC SHS G037AX101 2,962 14,600 SH   DFND 1 14,338 0 262
ARCH CAP GROUP LTD ORD G0450A105 12,015 270,301 SH   DFND 1 265,165 0 5,136
TIMKEN CO COM 887389104 1,492 21,537 SH   DFND 1 16,417 0 5,120
TIMKENSTEEL CORPORATION COM 887399103 286 17,350 SH   DFND 1 15,210 0 2,140
TOMPKINS FINL CORP COM 890110109 298 3,561 SH   DFND 1 3,561 0 0
TORO CO COM 891092108 8,304 83,115 SH   DFND 1 77,528 0 5,587
TORTOISE ENERGY INFRA CORP COM 89147L886 672 24,055 SH   DFND 1 24,043 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109 17,514 354,113 SH   DFND 1 346,524 0 7,589
TRADEWEB MKTS INC CL A 892672106 1,536 15,337 SH   DFND 1 15,204 0 133
TRIMBLE INC COM 896239100 14,217 163,057 SH   DFND 1 87,159 0 75,898
TRUPANION INC COM 898202106 250 1,891 SH   DFND 1 1,816 0 75
TYLER TECHNOLOGIES INC COM 902252105 14,156 26,314 SH   DFND 1 24,007 0 2,307
UGI CORP NEW COM 902681105 8,418 183,358 SH   DFND 1 182,237 0 1,121
UFP INDUSTRIES INC COM 90278Q108 2,143 23,293 SH   DFND 1 21,695 0 1,598
U S XPRESS ENTERPRISES INC COM CL A 90338N202 60 10,304 SH   DFND 1 10,304 0 0
UNITED BANKSHARES INC WEST V COM 909907107 61 1,682 SH   DFND 1 1,623 0 59
UNITED NAT FOODS INC COM 911163103 437 8,897 SH   DFND 1 8,527 0 370
UNITED PARCEL SERVICE INC CL B 911312106 243,876 1,137,765 SH   DFND 1 1,094,533 0 43,232
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1,602 136,683 SH   DFND 1 134,924 0 1,759
UNITY SOFTWARE INC COM 91332U101 13,551 94,768 SH   DFND 1 92,711 0 2,057
UNIVERSAL DISPLAY CORP COM 91347P105 2,438 14,772 SH   DFND 1 14,049 0 723
UNUM GROUP COM 91529Y106 1,167 47,510 SH   DFND 1 45,077 0 2,433
UPSTART HLDGS INC COM 91680M107 966 6,382 SH   DFND 1 5,982 0 400
VALE S A SPONSORED ADS 91912E105 4,106 292,873 SH   DFND 1 290,984 0 1,889
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,726 615,842 SH   DFND 1 600,514 0 15,328
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 587 7,623 SH   DFND 1 7,623 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,001 71,573 SH   DFND 1 69,822 0 1,751
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,049 5,676 SH   DFND 1 5,673 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117,939 686,673 SH   DFND 1 672,097 0 14,576
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,553 18,392 SH   DFND 1 17,852 0 540
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,121 19,484 SH   DFND 1 18,806 0 678
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,895 96,139 SH   DFND 1 93,424 0 2,715
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 213,347 4,178,352 SH   DFND 1 4,047,012 0 131,340
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,048 47,394 SH   DFND 1 47,176 0 218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,109 400,809 SH   DFND 1 390,782 0 10,027
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,007 71,639 SH   DFND 1 70,175 0 1,464
FERROGLOBE PLC SHS G33856108 326 52,538 SH   DFND 1 50,354 0 2,184
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 182 11,423 SH   DFND 1 11,423 0 0
GENPACT LIMITED SHS G3922B107 525 9,899 SH   DFND 1 9,899 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,069 16,457 SH   DFND 1 16,442 0 15
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,061 47,351 SH   DFND 1 47,312 0 39
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,007 46,026 SH   DFND 1 45,295 0 731
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,325 131,573 SH   DFND 1 131,121 0 452
VANGUARD WORLD FD EXTENDED DUR 921910709 245 1,752 SH   DFND 1 1,752 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 732 8,330 SH   DFND 1 8,278 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119,944 2,425,056 SH   DFND 1 2,388,212 0 36,844
VANGUARD WORLD FDS INF TECH ETF 92204A702 88,781 193,750 SH   DFND 1 182,255 0 11,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52,523 646,341 SH   DFND 1 600,829 0 45,512
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,583 58,350 SH   DFND 1 56,563 0 1,787
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,401 21,072 SH   DFND 1 20,828 0 244
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 826 9,233 SH   DFND 1 9,233 0 0
VEEVA SYS INC CL A COM 922475108 34,936 136,747 SH   DFND 1 132,646 0 4,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,579 131,825 SH   DFND 1 129,408 0 2,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,617 313,175 SH   DFND 1 297,169 0 16,006
HELEN OF TROY LTD COM G4388N106 935 3,826 SH   DFND 1 3,800 0 26
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 672 16,030 SH   DFND 1 16,030 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 249 17,659 SH   DFND 1 17,242 0 417
LIVANOVA PLC SHS G5509L101 511 5,840 SH   DFND 1 5,785 0 55
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,554 412,454 SH   DFND 1 400,467 0 11,987
NOVOCURE LTD ORD SHS G6674U108 590 7,854 SH   DFND 1 7,752 0 102
PAYSAFE LIMITED ORD G6964L107 98 25,100 SH   DFND 1 24,100 0 1,000
VERSABANK NEW COM 92512J106 1,267 106,500 SH   DFND 1 106,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 784 14,119 SH   DFND 1 14,119 0 0
VIRTU FINL INC CL A 928254101 1,100 38,155 SH   DFND 1 1,580 0 36,575
VISTEON CORP COM NEW 92839U206 213 1,914 SH   DFND 1 1,914 0 0
VISTRA CORP COM 92840M102 2,811 123,432 SH   DFND 1 121,592 0 1,840
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3,290 109,162 SH   DFND 1 101,394 0 7,768
PENTAIR PLC SHS G7S00T104 6,765 92,625 SH   DFND 1 87,725 0 4,900
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,902 63,250 SH   DFND 1 62,823 0 427
TRANE TECHNOLOGIES PLC SHS G8994E103 9,076 44,921 SH   DFND 1 41,665 0 3,256
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 976 94,850 SH   DFND 1 94,850 0 0
TRITON INTL LTD CL A G9078F107 3,056 50,731 SH   DFND 1 43,748 0 6,983
VERTICAL AEROSPACE LTD ORD SHS G9471C107 278 41,351 SH   DFND 1 41,351 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,924 25,391 SH   DFND 1 20,819 0 4,572
TRANSOCEAN LTD REG SHS H8817H100 298 108,087 SH   DFND 1 107,787 0 300
ARRIVAL GROUP SHS L0423Q108 104 13,982 SH   DFND 1 13,382 0 600
FREYR BATTERY *W EXP 10/31/202 L4135L118 134 36,200 SH   DFND 1 36,200 0 0
GLOBANT S A COM L44385109 13,458 42,848 SH   DFND 1 42,315 0 533
WNS HLDGS LTD SPON ADR 92932M101 1,585 17,970 SH   DFND 1 17,882 0 88
WASTE MGMT INC DEL COM 94106L109 200,257 1,199,862 SH   DFND 1 1,166,101 0 33,761
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,261 42,547 SH   DFND 1 38,279 0 4,268
WELLS FARGO CO NEW COM 949746101 75,314 1,569,680 SH   DFND 1 1,527,229 0 42,451
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 657 44,552 SH   DFND 1 44,552 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 660 37,726 SH   DFND 1 37,726 0 0
WESTERN DIGITAL CORP. COM 958102105 20,483 314,110 SH   DFND 1 181,796 0 132,314
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,200 53,863 SH   DFND 1 53,863 0 0
COMPUGEN LTD ORD M25722105 153 35,494 SH   DFND 1 35,494 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,808 16,203 SH   DFND 1 16,080 0 123
ELBIT SYS LTD ORD M3760D101 640 3,678 SH   DFND 1 3,678 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,577 24,884 SH   DFND 1 24,831 0 53
RADWARE LTD ORD M81873107 915 21,985 SH   DFND 1 21,985 0 0
WALLBOX NV SHS CL A N94209108 8,861 542,303 SH   DFND 1 522,563 0 19,740
ROYAL CARIBBEAN GROUP COM V7780T103 5,568 72,411 SH   DFND 1 70,337 0 2,074
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 220 4,071 SH   DFND 1 4,040 0 31
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,464 78,112 SH   DFND 1 77,327 0 785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,181 296,691 SH   DFND 1 255,042 0 41,649
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,321 145,866 SH   DFND 1 142,789 0 3,077
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,679 18,683 SH   DFND 1 18,399 0 284
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,284 68,480 SH   DFND 1 67,265 0 1,215
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 137,978 1,536,334 SH   DFND 1 1,449,479 0 86,855
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,135 15,387 SH   DFND 1 12,487 0 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 546,589 1,251,981 SH   DFND 1 1,195,984 0 55,997
VERACYTE INC COM 92337F107 1,020 24,759 SH   DFND 1 24,362 0 397
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,006 90,212 SH   DFND 1 90,212 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 22,176 285,336 SH   DFND 1 284,049 0 1,287
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 704 297,129 SH   DFND 1 296,112 0 1,017
WESTPAC BANKING CORP SPONSORED ADR 961214301 127 8,226 SH   DFND 1 8,226 0 0
WESTROCK CO COM 96145D105 1,235 27,832 SH   DFND 1 27,028 0 804
WHEATON PRECIOUS METALS CORP COM 962879102 4,623 107,690 SH   DFND 1 106,609 0 1,081
WILLDAN GROUP INC COM 96924N100 459 13,026 SH   DFND 1 12,870 0 156
WINTRUST FINL CORP COM 97650W108 1,267 13,951 SH   DFND 1 12,018 0 1,933
WISDOMTREE TR US HIGH DIVIDEND 97717W208 243 2,943 SH   DFND 1 2,943 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,281 52,652 SH   DFND 1 51,978 0 674
WISDOMTREE TR HEDGED HI YLD BD 97717W430 374 16,802 SH   DFND 1 16,802 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,602 50,616 SH   DFND 1 49,716 0 900
WISDOMTREE TR US LARGECAP FUND 97717W588 975 19,370 SH   DFND 1 19,370 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 766 14,160 SH   DFND 1 14,160 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,946 189,532 SH   DFND 1 184,106 0 5,426
VMWARE INC CL A COM 928563402 6,280 54,193 SH   DFND 1 51,878 0 2,315
VORNADO RLTY TR SH BEN INT 929042109 14,271 340,916 SH   DFND 1 340,644 0 272
WALMART INC COM 931142103 252,932 1,748,048 SH   DFND 1 1,678,367 0 69,681
WISDOMTREE TR US EFFICIENT COR 97717Y790 364 8,211 SH   DFND 1 8,211 0 0
WORTHINGTON INDS INC COM 981811102 482 8,810 SH   DFND 1 8,810 0 0
WYNN RESORTS LTD COM 983134107 1,800 21,166 SH   DFND 1 18,010 0 3,156
ZILLOW GROUP INC CL C CAP STK 98954M200 3,484 54,573 SH   DFND 1 54,367 0 206
ZIONS BANCORPORATION N A COM 989701107 17,461 276,461 SH   DFND 1 263,212 0 13,249
ZYNGA INC CL A 98986T108 3,572 558,053 SH   DFND 1 537,579 0 20,474
ALLEGION PLC ORD SHS G0176J109 16,855 127,261 SH   DFND 1 123,938 0 3,323
WELBILT INC COM 949090104 324 13,650 SH   DFND 1 13,650 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,612 4,436 SH   DFND 1 4,099 0 337
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,449 185,239 SH   DFND 1 184,524 0 715
WENDYS CO COM 95058W100 552 23,164 SH   DFND 1 17,739 0 5,425
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,257 77,300 SH   DFND 1 75,711 0 1,589
WESTERN ALLIANCE BANCORP COM 957638109 21,930 203,714 SH   DFND 1 196,372 0 7,342
WESTERN ASSET EMERGING MKTS COM 95766A101 1,913 149,479 SH   DFND 1 134,979 0 14,500
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,587 100,649 SH   DFND 1 97,684 0 2,965
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 186 10,182 SH   DFND 1 10,182 0 0
WESTERN UN CO COM 959802109 2,961 165,982 SH   DFND 1 164,305 0 1,677
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 506 8,327 SH   DFND 1 8,327 0 0
BUNGE LIMITED COM G16962105 8,384 89,804 SH   DFND 1 87,505 0 2,299
CONSOLIDATED WATER CO INC ORD G23773107 415 39,040 SH   DFND 1 39,040 0 0
EVEREST RE GROUP LTD COM G3223R108 2,472 9,025 SH   DFND 1 8,739 0 286
LIBERTY GLOBAL PLC SHS CL C G5480U120 368 13,110 SH   DFND 1 11,843 0 1,267
WISDOMTREE TR US TOTAL DIVIDND 97717W109 213 3,291 SH   DFND 1 3,291 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 929 17,550 SH   DFND 1 17,470 0 80
WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,182 34,433 SH   DFND 1 33,560 0 873
WISDOMTREE TR US MIDCAP FUND 97717W570 772 13,723 SH   DFND 1 13,723 0 0
WORKHORSE GROUP INC COM NEW 98138J206 45 10,260 SH   DFND 1 10,260 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 74,083 124,467 SH   DFND 1 120,089 0 4,378
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,588 51,855 SH   DFND 1 48,279 0 3,576
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 324 11,471 SH   DFND 1 11,371 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,434 34,986 SH   DFND 1 34,114 0 872
ATLASSIAN CORP PLC CL A G06242104 32,211 84,479 SH   DFND 1 82,477 0 2,002
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 202 1,469 SH   DFND 1 1,469 0 0
APTIV PLC SHS G6095L109 24,238 146,939 SH   DFND 1 145,222 0 1,717
PAGSEGURO DIGITAL LTD COM CL A G68707101 942 35,942 SH   DFND 1 31,727 0 4,215
SMART GLOBAL HLDGS INC SHS G8232Y101 1,362 19,187 SH   DFND 1 12,037 0 7,150
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,024 21,155 SH   DFND 1 20,652 0 503
ALCON AG ORD SHS H01301128 44,193 507,266 SH   DFND 1 498,659 0 8,607
CAESARSTONE LTD ORD SHS M20598104 147 12,980 SH   DFND 1 12,980 0 0
AERCAP HOLDINGS NV SHS N00985106 3,068 46,895 SH   DFND 1 45,592 0 1,303
ASML HOLDING N V N Y REGISTRY SHS N07059210 103,256 129,693 SH   DFND 1 126,227 0 3,466
ELASTIC N V ORD SHS N14506104 3,689 29,968 SH   DFND 1 29,880 0 88
FERRARI N V COM N3167Y103 30,133 116,425 SH   DFND 1 108,171 0 8,254
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,458 210,963 SH   DFND 1 205,982 0 4,981
YANDEX N V SHS CLASS A N97284108 335 5,536 SH   DFND 1 5,536 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 326 11,778 SH   DFND 1 11,778 0 0
COSTAMARE INC SHS Y1771G102 5,550 438,733 SH   DFND 1 429,984 0 8,749
DANAOS CORPORATION SHS Y1968P121 2,193 29,371 SH   DFND 1 28,450 0 921
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11,134 491,132 SH   DFND 1 468,573 0 22,559
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 706 19,730 SH   DFND 1 19,280 0 450
CIMPRESS PLC SHS EURO G2143T103 1,979 27,630 SH   DFND 1 27,504 0 126
EATON CORP PLC SHS G29183103 88,376 511,381 SH   DFND 1 497,509 0 13,872
ICON PLC SHS G4705A100 24,324 78,539 SH   DFND 1 75,530 0 3,009
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,668 20,941 SH   DFND 1 17,280 0 3,661
JOHNSON CTLS INTL PLC SHS G51502105 40,644 499,856 SH   DFND 1 488,435 0 11,421
LINDE PLC SHS G5494J103 250,858 724,090 SH   DFND 1 701,433 0 22,657
MEDTRONIC PLC SHS G5960L103 210,361 2,033,395 SH   DFND 1 1,992,954 0 40,441
NU HLDGS LTD ORD SHS CL A G6683N103 1,753 186,890 SH   DFND 1 183,918 0 2,972
NVENT ELECTRIC PLC SHS G6700G107 1,352 35,591 SH   DFND 1 32,003 0 3,588
RENAISSANCERE HLDGS LTD COM G7496G103 1,054 6,227 SH   DFND 1 5,957 0 270
STERIS PLC SHS USD G8473T100 17,290 71,030 SH   DFND 1 69,201 0 1,829
CHECK POINT SOFTWARE TECH LT ORD M22465104 766 6,568 SH   DFND 1 6,528 0 40
FIVERR INTL LTD ORD SHS M4R82T106 8,226 72,349 SH   DFND 1 72,094 0 255
STRATASYS LTD SHS M85548101 1,064 43,432 SH   DFND 1 42,148 0 1,284
STELLANTIS N.V SHS N82405106 979 52,160 SH   DFND 1 41,600 0 10,560
ONESPAWORLD HOLDINGS LIMITED COM P73684113 782 78,076 SH   DFND 1 77,394 0 682
ATLAS CORP SHARES Y0436Q109 198 13,982 SH   DFND 1 9,737 0 4,245
NAVIGATOR HLDGS LTD SHS Y62132108 1,081 121,880 SH   DFND 1 102,555 0 19,325
SCORPIO TANKERS INC SHS Y7542C130 1,095 85,510 SH   DFND 1 84,893 0 617
AT&T INC COM 00206R102 2,923 118,821 SH   DFND 2 118,424 0 397
ABBVIE INC COM 00287Y109 3,514 25,954 SH   DFND 2 25,776 0 178
AFFILIATED MANAGERS GROUP IN COM 008252108 147 894 SH   DFND 2 856 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 1 9 SH   DFND 2 0 0 9
ALCOA CORP COM 013872106 4 67 SH   DFND 2 0 0 67
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   DFND 2 0 0 4
ALTRIA GROUP INC COM 02209S103 264 5,562 SH   DFND 2 5,513 0 49
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   DFND 2 0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784 2 35 SH   DFND 2 0 0 35
ACTIVISION BLIZZARD INC COM 00507V109 407 6,111 SH   DFND 2 6,111 0 0
AMAZON COM INC COM 023135106 1,217 365 SH   DFND 2 261 0 104
ANTHEM INC COM 036752103 81 174 SH   DFND 2 167 0 7
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 214 SH   DFND 2 214 0 0
APPLE INC COM 037833100 2,681 15,096 SH   DFND 2 11,676 0 3,420
APPLIED MATLS INC COM 038222105 732 4,650 SH   DFND 2 4,613 0 37
AUTODESK INC COM 052769106 1 5 SH   DFND 2 0 0 5
BCE INC COM NEW 05534B760 282 5,418 SH   DFND 2 5,371 0 47
BAKER HUGHES COMPANY CL A 05722G100 1 25 SH   DFND 2 0 0 25
BEST BUY INC COM 086516101 1 6 SH   DFND 2 0 0 6
BILL COM HLDGS INC COM 090043100 1 4 SH   DFND 2 0 0 4
ALLSTATE CORP COM 020002101 422 3,588 SH   DFND 2 3,588 0 0
ALPHABET INC CAP STK CL A 02079K305 1,402 484 SH   DFND 2 341 0 143
CAMPING WORLD HLDGS INC CL A 13462K109 109 2,706 SH   DFND 2 2,623 0 83
CARDINAL HEALTH INC COM 14149Y108 2,782 54,035 SH   DFND 2 53,776 0 259
CELANESE CORP DEL COM 150870103 1 8 SH   DFND 2 0 0 8
ARBOR REALTY TRUST INC COM 038923108 108 5,870 SH   DFND 2 5,646 0 224
CUMMINS INC COM 231021106 425 1,950 SH   DFND 2 1,950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 568 6,402 SH   DFND 2 6,402 0 0
DANAHER CORPORATION COM 235851102 7 20 SH   DFND 2 0 0 20
CORTEVA INC COM 22052L104 1 15 SH   DFND 2 0 0 15
BLACKLINE INC COM 09239B109 10 95 SH   DFND 2 95 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 713 3,238 SH   DFND 2 3,110 0 128
BRISTOL-MYERS SQUIBB CO COM 110122108 467 7,489 SH   DFND 2 7,426 0 63
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,148 19,021 SH   DFND 2 13,638 0 5,383
DOW INC COM 260557103 1 26 SH   DFND 2 0 0 26
DEXCOM INC COM 252131107 2 3 SH   DFND 2 0 0 3
CME GROUP INC COM 12572Q105 5 20 SH   DFND 2 0 0 20
EOG RES INC COM 26875P101 600 6,760 SH   DFND 2 6,687 0 73
DUPONT DE NEMOURS INC COM 26614N102 2 25 SH   DFND 2 0 0 25
EAGLE MATLS INC COM 26969P108 13 80 SH   DFND 2 80 0 0
EMERSON ELEC CO COM 291011104 3,270 35,170 SH   DFND 2 34,978 0 192
EDISON INTL COM 281020107 278 4,071 SH   DFND 2 4,039 0 32
CHIMERA INVT CORP COM NEW 16934Q208 1 43 SH   DFND 2 0 0 43
CISCO SYS INC COM 17275R102 3,843 60,642 SH   DFND 2 60,241 0 401
CLEVELAND-CLIFFS INC NEW COM 185899101 11 520 SH   DFND 2 520 0 0
COMCAST CORP NEW CL A 20030N101 6 120 SH   DFND 2 0 0 120
FARFETCH LTD ORD SH CL A 30744W107 432 12,933 SH   DFND 2 8,955 0 3,978
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   DFND 2 0 0 5
EXXON MOBIL CORP COM 30231G102 2,963 48,421 SH   DFND 2 48,208 0 213
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 4 SH   DFND 2 0 0 4
FASTENAL CO COM 311900104 155 2,414 SH   DFND 2 2,322 0 92
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 242 SH   DFND 2 242 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 424 SH   DFND 2 424 0 0
DIGITAL RLTY TR INC COM 253868103 120 681 SH   DFND 2 632 0 49
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 84 SH   DFND 2 40 0 44
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 407 SH   DFND 2 407 0 0
ECOLAB INC COM 278865100 100 427 SH   DFND 2 411 0 16
FREEPORT-MCMORAN INC CL B 35671D857 2 56 SH   DFND 2 0 0 56
FUBOTV INC COM 35953D104 6 388 SH   DFND 2 388 0 0
GRANITE CONSTR INC COM 387328107 1 27 SH   DFND 2 0 0 27
HCA HEALTHCARE INC COM 40412C101 2 7 SH   DFND 2 0 0 7
HILLENBRAND INC COM 431571108 2 36 SH   DFND 2 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 3,455 25,852 SH   DFND 2 25,751 0 101
INVESCO TR INVT GRADE MUNS COM 46131M106 8 555 SH   DFND 2 144 0 411
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20 744 SH   DFND 2 212 0 532
ISHARES TR CORE US AGGBD ET 464287226 10,714 93,915 SH   DFND 2 93,915 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 415 1,497 SH   DFND 2 1,497 0 0
HONEYWELL INTL INC COM 438516106 4 20 SH   DFND 2 0 0 20
HOME DEPOT INC COM 437076102 701 1,689 SH   DFND 2 1,647 0 42
ISHARES TR MBS ETF 464288588 5,190 48,312 SH   DFND 2 46,187 0 2,125
ISHARES TR ISHS 5-10YR INVT 464288638 406 6,847 SH   DFND 2 6,137 0 710
INNOVATIVE INDL PPTYS INC COM 45781V101 88 333 SH   DFND 2 333 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH   DFND 2 0 0 6
IDEXX LABS INC COM 45168D104 2 3 SH   DFND 2 0 0 3
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 193 4,261 SH   DFND 2 4,261 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 23 SH   DFND 2 0 0 23
ALBEMARLE CORP COM 012653101 2 9 SH   DFND 2 0 0 9
ISHARES TR TIPS BD ETF 464287176 132 1,019 SH   DFND 2 909 0 110
LAMAR ADVERTISING CO NEW CL A 512816109 4 33 SH   DFND 2 0 0 33
LANCASTER COLONY CORP COM 513847103 57 345 SH   DFND 2 327 0 18
LINCOLN NATL CORP IND COM 534187109 1 20 SH   DFND 2 0 0 20
LOCKHEED MARTIN CORP COM 539830109 3,765 10,594 SH   DFND 2 10,538 0 56
ISHARES TR 3 7 YR TREAS BD 464288661 1,533 11,911 SH   DFND 2 10,593 0 1,318
LOWES COS INC COM 548661107 2 8 SH   DFND 2 0 0 8
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 20 SH   DFND 2 0 0 20
MACERICH CO COM 554382101 1 57 SH   DFND 2 0 0 57
MATCH GROUP INC NEW COM 57667L107 1 6 SH   DFND 2 0 0 6
JEFFERIES FINL GROUP INC COM 47233W109 14 361 SH   DFND 2 361 0 0
MERCADOLIBRE INC COM 58733R102 5 4 SH   DFND 2 2 0 2
MICROSOFT CORP COM 594918104 852 2,534 SH   DFND 2 2,337 0 197
KLA CORP COM NEW 482480100 2 5 SH   DFND 2 0 0 5
KEYCORP COM 493267108 1 52 SH   DFND 2 0 0 52
NETAPP INC COM 64110D104 3,264 35,482 SH   DFND 2 35,273 0 209
LKQ CORP COM 501889208 1 24 SH   DFND 2 0 0 24
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND 2 0 0 4
KROGER CO COM 501044101 528 11,665 SH   DFND 2 11,665 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 114 756 SH   DFND 2 728 0 28
LESLIES INC COM 527064109 10 420 SH   DFND 2 420 0 0
LULULEMON ATHLETICA INC COM 550021109 123 314 SH   DFND 2 293 0 21
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 489 SH   DFND 2 124 0 365
OREILLY AUTOMOTIVE INC COM 67103H107 595 843 SH   DFND 2 843 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 172 5,800 SH   DFND 2 5,743 0 57
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   DFND 2 0 0 2
MERITOR INC COM 59001K100 11 460 SH   DFND 2 460 0 0
OKTA INC CL A 679295105 1 4 SH   DFND 2 0 0 4
PFIZER INC COM 717081103 3,760 63,675 SH   DFND 2 63,174 0 501
MOHAWK INDS INC COM 608190104 62 340 SH   DFND 2 322 0 18
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 346 4,784 SH   DFND 2 4,745 0 39
ANALOG DEVICES INC COM 032654105 636 3,616 SH   DFND 2 3,569 0 47
PALO ALTO NETWORKS INC COM 697435105 2 4 SH   DFND 2 0 0 4
NAVIENT CORPORATION COM 63938C108 1 48 SH   DFND 2 0 0 48
PRUDENTIAL FINL INC COM 744320102 3,547 32,767 SH   DFND 2 32,496 0 271
RH COM 74967X103 2 3 SH   DFND 2 0 0 3
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 493 SH   DFND 2 127 0 366
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   DFND 2 0 0 4
ONEMAIN HLDGS INC COM 68268W103 1 16 SH   DFND 2 0 0 16
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75 867 SH   DFND 2 818 0 49
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 173 SH   DFND 2 173 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 34 SH   DFND 2 0 0 34
BROADCOM INC COM 11135F101 2 3 SH   DFND 2 0 0 3
PIMCO ETF TR INTER MUN BD ACT 72201R866 20 352 SH   DFND 2 90 0 262
POWER INTEGRATIONS INC COM 739276103 116 1,249 SH   DFND 2 1,201 0 48
AXON ENTERPRISE INC COM 05464C101 12 75 SH   DFND 2 75 0 0
SEA LTD SPONSORD ADS 81141R100 6 26 SH   DFND 2 12 0 14
SEMPRA COM 816851109 344 2,601 SH   DFND 2 2,601 0 0
BOEING CO COM 097023105 581 2,886 SH   DFND 2 2,007 0 879
AMERICAN EXPRESS CO COM 025816109 3 17 SH   DFND 2 0 0 17
AMPHENOL CORP NEW CL A 032095101 3 40 SH   DFND 2 0 0 40
CALLAWAY GOLF CO COM 131193104 1 37 SH   DFND 2 0 0 37
CANADIAN PAC RY LTD COM 13645T100 1 17 SH   DFND 2 0 0 17
SOUTHERN CO COM 842587107 277 4,040 SH   DFND 2 4,005 0 35
ARES CAPITAL CORP COM 04010L103 286 13,504 SH   DFND 2 13,390 0 114
REGENERON PHARMACEUTICALS COM 75886F107 530 840 SH   DFND 2 840 0 0
PROLOGIS INC. COM 74340W103 11 63 SH   DFND 2 0 0 63
TARGA RES CORP COM 87612G101 2 47 SH   DFND 2 0 0 47
TELADOC HEALTH INC COM 87918A105 46 497 SH   DFND 2 471 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 128 519 SH   DFND 2 499 0 20
CARMAX INC COM 143130102 1 9 SH   DFND 2 0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104 1 18 SH   DFND 2 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 1,936 SH   DFND 2 1,468 0 468
BLACKROCK INC COM 09247X101 1,128 1,232 SH   DFND 2 877 0 355
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 352 SH   DFND 2 79 0 273
UNITED PARCEL SERVICE INC CL B 911312106 3,566 16,635 SH   DFND 2 16,516 0 119
CHENIERE ENERGY INC COM NEW 16411R208 2 22 SH   DFND 2 0 0 22
CHEVRON CORP NEW COM 166764100 3,486 29,704 SH   DFND 2 29,574 0 130
CINCINNATI FINL CORP COM 172062101 7 58 SH   DFND 2 0 0 58
CIRRUS LOGIC INC COM 172755100 12 129 SH   DFND 2 129 0 0
CLOUDFLARE INC CL A COM 18915M107 13 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,167 27,723 SH   DFND 2 27,163 0 560
COGNEX CORP COM 192422103 65 841 SH   DFND 2 796 0 45
COMERICA INC COM 200340107 288 3,312 SH   DFND 2 3,291 0 21
CONOCOPHILLIPS COM 20825C104 3 43 SH   DFND 2 0 0 43
VISTEON CORP COM NEW 92839U206 2 15 SH   DFND 2 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 100 397 SH   DFND 2 382 0 15
SERVISFIRST BANCSHARES INC COM 81768T108 1 11 SH   DFND 2 0 0 11
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 2 0 0 6
SIXTH STREET SPECIALTY LENDN COM 83012A109 291 12,445 SH   DFND 2 12,343 0 102
WESCO INTL INC COM 95082P105 4 27 SH   DFND 2 0 0 27
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   DFND 2 0 0 27
SOUTH JERSEY INDS INC COM 838518108 279 10,678 SH   DFND 2 10,583 0 95
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   DFND 2 0 0 20
DTE ENERGY CO COM 233331107 84 703 SH   DFND 2 677 0 26
DARDEN RESTAURANTS INC COM 237194105 1 5 SH   DFND 2 0 0 5
WILLIAMS COS INC COM 969457100 275 10,559 SH   DFND 2 10,418 0 141
WORLD WRESTLING ENTMT INC CL A 98156Q108 56 1,138 SH   DFND 2 1,078 0 60
XPO LOGISTICS INC COM 983793100 12 153 SH   DFND 2 140 0 13
XENON PHARMACEUTICALS INC COM 98420N105 19 617 SH   DFND 2 617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418 3,474 SH   DFND 2 2,632 0 842
STORE CAP CORP COM 862121100 12 339 SH   DFND 2 339 0 0
EATON VANCE MUN BD FD COM 27827X101 4 305 SH   DFND 2 78 0 227
EDWARDS LIFESCIENCES CORP COM 28176E108 10 78 SH   DFND 2 0 0 78
EATON CORP PLC SHS G29183103 7 38 SH   DFND 2 0 0 38
DOCUSIGN INC COM 256163106 2 12 SH   DFND 2 0 0 12
TESLA INC COM 88160R101 21 20 SH   DFND 2 0 0 20
DEVON ENERGY CORP NEW COM 25179M103 2 46 SH   DFND 2 0 0 46
V F CORP COM 918204108 373 5,098 SH   DFND 2 5,098 0 0
EVERSOURCE ENERGY COM 30040W108 6 62 SH   DFND 2 0 0 62
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 24 468 SH   DFND 2 143 0 325
DOLLAR GEN CORP NEW COM 256677105 465 1,971 SH   DFND 2 1,971 0 0
THE TRADE DESK INC COM CL A 88339J105 16 174 SH   DFND 2 174 0 0
F5 INC COM 315616102 1 5 SH   DFND 2 0 0 5
TRUIST FINL CORP COM 89832Q109 3,433 58,630 SH   DFND 2 58,224 0 406
US BANCORP DEL COM NEW 902973304 3,435 61,156 SH   DFND 2 60,744 0 412
VERIZON COMMUNICATIONS INC COM 92343V104 3,628 69,826 SH   DFND 2 69,409 0 417
UNILEVER PLC SPON ADR NEW 904767704 700 13,017 SH   DFND 2 9,486 0 3,531
ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH   DFND 2 0 0 10
ENVESTNET INC COM 29404K106 11 139 SH   DFND 2 139 0 0
FISERV INC COM 337738108 64 619 SH   DFND 2 586 0 33
VIATRIS INC COM 92556V106 11 832 SH   DFND 2 832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6 30 SH   DFND 2 0 0 30
VALERO ENERGY CORP COM 91913Y100 3,096 41,221 SH   DFND 2 41,085 0 136
FORTINET INC COM 34959E109 2 5 SH   DFND 2 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109 6 34 SH   DFND 2 0 0 34
WESTERN UN CO COM 959802109 155 8,685 SH   DFND 2 8,598 0 87
WINTRUST FINL CORP COM 97650W108 2 18 SH   DFND 2 0 0 18
ZIONS BANCORPORATION N A COM 989701107 2 24 SH   DFND 2 0 0 24
GAMING & LEISURE PPTYS INC COM 36467J108 301 6,191 SH   DFND 2 6,138 0 53
GODADDY INC CL A 380237107 9 111 SH   DFND 2 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 769 15,554 SH   DFND 2 15,115 0 439
VEEVA SYS INC CL A COM 922475108 1 3 SH   DFND 2 0 0 3
BUNGE LIMITED COM G16962105 13 134 SH   DFND 2 134 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH   DFND 2 0 0 29
LOGITECH INTL S A SHS H50430232 435 5,274 SH   DFND 2 5,274 0 0
FIRST HORIZON CORPORATION COM 320517105 3 197 SH   DFND 2 0 0 197
ENBRIDGE INC COM 29250N105 3,320 84,956 SH   DFND 2 84,519 0 437
VERISK ANALYTICS INC COM 92345Y106 14 60 SH   DFND 2 60 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 5,576 SH   DFND 2 5,526 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 2 5 SH   DFND 2 0 0 5
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 13 SH   DFND 2 0 0 13
GILEAD SCIENCES INC COM 375558103 3,155 43,458 SH   DFND 2 43,207 0 251
EXP WORLD HLDGS INC COM 30212W100 9 281 SH   DFND 2 281 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   DFND 2 0 0 9
META PLATFORMS INC CL A 30303M102 622 1,848 SH   DFND 2 1,780 0 68
WASTE CONNECTIONS INC COM 94106B101 124 910 SH   DFND 2 875 0 35
HASBRO INC COM 418056107 1 11 SH   DFND 2 0 0 11
FIFTH THIRD BANCORP COM 316773100 2 38 SH   DFND 2 0 0 38
FORD MTR CO DEL COM 345370860 2 119 SH   DFND 2 0 0 119
INTUITIVE SURGICAL INC COM NEW 46120E602 960 2,673 SH   DFND 2 1,924 0 749
HANCOCK WHITNEY CORPORATION COM 410120109 1 19 SH   DFND 2 0 0 19
IQVIA HLDGS INC COM 46266C105 1 5 SH   DFND 2 0 0 5
GENTEX CORP COM 371901109 99 2,844 SH   DFND 2 2,735 0 109
XILINX INC COM 983919101 2 8 SH   DFND 2 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 228 14,799 SH   DFND 2 14,660 0 139
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 3 SH   DFND 2 0 0 3
INTERNATIONAL PAPER CO COM 460146103 3,069 65,325 SH   DFND 2 64,925 0 400
GLOBAL MED REIT INC COM NEW 37954A204 13 720 SH   DFND 2 720 0 0
ISHARES TR MSCI EAFE ETF 464287465 812 10,326 SH   DFND 2 10,040 0 286
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,371 155,697 SH   DFND 2 152,450 0 3,247
INVESCO LTD SHS G491BT108 1 48 SH   DFND 2 0 0 48
HALLIBURTON CO COM 406216101 2 82 SH   DFND 2 0 0 82
ISHARES TR RUSSELL 2000 ETF 464287655 129 581 SH   DFND 2 581 0 0
INTERPUBLIC GROUP COS INC COM 460690100 125 3,351 SH   DFND 2 3,191 0 160
ISHARES TR NATIONAL MUN ETF 464288414 20 169 SH   DFND 2 42 0 127
ISHARES TR ISHS 1-5YR INVS 464288646 4,450 82,584 SH   DFND 2 79,882 0 2,702
PENTAIR PLC SHS G7S00T104 1 16 SH   DFND 2 0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 15 SH   DFND 2 7 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 680 7,374 SH   DFND 2 7,316 0 58
IRON MTN INC NEW COM 46284V101 263 5,027 SH   DFND 2 4,977 0 50
ISHARES TR 1 3 YR TREAS BD 464287457 933 10,904 SH   DFND 2 9,765 0 1,139
ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH   DFND 2 53 0 137
ISHARES TR CORE MSCI TOTAL 46432F834 10,950 154,355 SH   DFND 2 154,355 0 0
JPMORGAN CHASE & CO COM 46625H100 3,907 24,674 SH   DFND 2 24,467 0 207
KIMBERLY-CLARK CORP COM 494368103 3,290 23,023 SH   DFND 2 22,911 0 112
KINDER MORGAN INC DEL COM 49456B101 217 13,705 SH   DFND 2 13,545 0 160
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH   DFND 2 0 0 3
JOHNSON & JOHNSON COM 478160104 118 690 SH   DFND 2 576 0 114
MAGNOLIA OIL & GAS CORP CL A 559663109 2 112 SH   DFND 2 0 0 112
MARVELL TECHNOLOGY INC COM 573874104 3 30 SH   DFND 2 0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 984 2,738 SH   DFND 2 1,985 0 753
MERCK & CO INC COM 58933Y105 3,293 42,971 SH   DFND 2 42,729 0 242
MASIMO CORP COM 574795100 14 48 SH   DFND 2 48 0 0
LAUDER ESTEE COS INC CL A 518439104 1,293 3,493 SH   DFND 2 2,480 0 1,013
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 16 SH   DFND 2 0 0 16
LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH   DFND 2 0 0 9
MORGAN STANLEY COM NEW 617446448 761 7,752 SH   DFND 2 7,710 0 42
MEDICAL PPTYS TRUST INC COM 58463J304 303 12,829 SH   DFND 2 12,714 0 115
MSCI INC COM 55354G100 2 3 SH   DFND 2 0 0 3
MICRON TECHNOLOGY INC COM 595112103 5 55 SH   DFND 2 0 0 55
NIKE INC CL B 654106103 1,320 7,919 SH   DFND 2 5,772 0 2,147
OGE ENERGY CORP COM 670837103 308 8,020 SH   DFND 2 7,951 0 69
NVIDIA CORPORATION COM 67066G104 158 536 SH   DFND 2 428 0 108
ONEOK INC NEW COM 682680103 320 5,439 SH   DFND 2 5,372 0 67
ORGANON & CO COMMON STOCK 68622V106 1,189 39,034 SH   DFND 2 38,727 0 307
OTTER TAIL CORP COM 689648103 17 236 SH   DFND 2 236 0 0
PPL CORP COM 69351T106 84 2,800 SH   DFND 2 2,694 0 106
PEBBLEBROOK HOTEL TR COM 70509V100 1 33 SH   DFND 2 0 0 33
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 10 SH   DFND 2 0 0 10
PAYPAL HLDGS INC COM 70450Y103 1,095 5,806 SH   DFND 2 4,134 0 1,672
PHILIP MORRIS INTL INC COM 718172109 3,540 37,267 SH   DFND 2 37,098 0 169
PHILLIPS 66 COM 718546104 56 768 SH   DFND 2 728 0 40
POOL CORP COM 73278L105 2 3 SH   DFND 2 0 0 3
QUALCOMM INC COM 747525103 5,658 30,939 SH   DFND 2 28,884 0 2,055
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   DFND 2 0 0 6
QUIDEL CORP COM 74838J101 11 83 SH   DFND 2 83 0 0
PROCTER AND GAMBLE CO COM 742718109 506 3,093 SH   DFND 2 3,093 0 0
QUEST DIAGNOSTICS INC COM 74834L100 509 2,944 SH   DFND 2 2,944 0 0
REGENCY CTRS CORP COM 758849103 33 439 SH   DFND 2 439 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 20 412 SH   DFND 2 115 0 297
ROBLOX CORP CL A 771049103 16 154 SH   DFND 2 154 0 0
SCHLUMBERGER LTD COM STK 806857108 2 70 SH   DFND 2 0 0 70
SITE CTRS CORP COM 82981J109 1 69 SH   DFND 2 0 0 69
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 24 SH   DFND 2 0 0 24
STANDARD MTR PRODS INC COM 853666105 12 227 SH   DFND 2 227 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 20 394 SH   DFND 2 110 0 284
SABRA HEALTH CARE REIT INC COM 78573L106 171 12,652 SH   DFND 2 12,527 0 125
SALESFORCE COM INC COM 79466L302 879 3,457 SH   DFND 2 2,478 0 979
3M CO COM 88579Y101 3,082 17,353 SH   DFND 2 17,259 0 94
SEAGEN INC COM 81181C104 1 4 SH   DFND 2 0 0 4
SHOPIFY INC CL A 82509L107 7 5 SH   DFND 2 2 0 3
SERVICENOW INC COM 81762P102 946 1,458 SH   DFND 2 1,013 0 445
SHERWIN WILLIAMS CO COM 824348106 3 9 SH   DFND 2 0 0 9
SOFI TECHNOLOGIES INC COM 83406F102 10 634 SH   DFND 2 634 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 208 SH   DFND 2 0 0 208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,799 44,727 SH   DFND 2 44,727 0 0
SIMON PPTY GROUP INC NEW COM 828806109 731 4,575 SH   DFND 2 4,550 0 25
SOUTHWEST GAS HLDGS INC COM 844895102 11 153 SH   DFND 2 153 0 0
STERLING BANCORP DEL COM 85917A100 93 3,588 SH   DFND 2 3,451 0 137
SYNOPSYS INC COM 871607107 3 7 SH   DFND 2 0 0 7
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 2 0 0 3
TELUS CORPORATION COM 87971M103 13 541 SH   DFND 2 541 0 0
TETRA TECH INC NEW COM 88162G103 1 5 SH   DFND 2 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 13 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 11 152 SH   DFND 2 152 0 0
TRACTOR SUPPLY CO COM 892356106 1 5 SH   DFND 2 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   DFND 2 0 0 35
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 25 SH   DFND 2 0 0 25
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 20 1,130 SH   DFND 2 317 0 813
VANGUARD INDEX FDS GROWTH ETF 922908736 6,237 19,436 SH   DFND 2 19,436 0 0
VIMEO INC COMMON STOCK 92719V100 0 4 SH   DFND 2 0 0 4
WELLS FARGO CO NEW COM 949746101 3 70 SH   DFND 2 0 0 70
VENTAS INC COM 92276F100 1 14 SH   DFND 2 0 0 14
WINGSTOP INC COM 974155103 14 81 SH   DFND 2 81 0 0
XCEL ENERGY INC COM 98389B100 6 86 SH   DFND 2 0 0 86
ZOETIS INC CL A 98978V103 11 46 SH   DFND 2 0 0 46
ATLASSIAN CORP PLC CL A G06242104 10 26 SH   DFND 2 11 0 15
WAYFAIR INC CL A 94419L101 7 35 SH   DFND 2 35 0 0
WERNER ENTERPRISES INC COM 950755108 440 9,230 SH   DFND 2 9,230 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 15 SH   DFND 2 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 24 SH   DFND 2 0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103 1 11 SH   DFND 2 0 0 11
IHS MARKIT LTD SHS G47567105 2 16 SH   DFND 2 0 0 16
SMART GLOBAL HLDGS INC SHS G8232Y101 1 17 SH   DFND 2 0 0 17
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 2 1 0 0
TE CONNECTIVITY LTD SHS H84989104 1,026 6,357 SH   DFND 2 4,470 0 1,887
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH   DFND 2 0 0 4
AES CORP COM 00130H105 251 10,343 SH   DFND 3 10,142 0 201
ACTIVISION BLIZZARD INC COM 00507V109 143 2,153 SH   DFND 3 2,003 0 150
ABB LTD SPONSORED ADR 000375204 301 7,887 SH   DFND 3 7,717 0 170
AT&T INC COM 00206R102 1,231 50,034 SH   DFND 3 49,459 0 575
ABBVIE INC COM 00287Y109 2,322 17,151 SH   DFND 3 14,337 0 2,814
ADVANCE AUTO PARTS INC COM 00751Y106 40 168 SH   DFND 3 168 0 0
ACUSHNET HLDGS CORP COM 005098108 253 4,767 SH   DFND 3 4,767 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 15 SH   DFND 3 15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 839 7,066 SH   DFND 3 6,089 0 977
ALLEGHANY CORP MD COM 017175100 19 28 SH   DFND 3 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 75 SH   DFND 3 75 0 0
AIRBNB INC COM CL A 009066101 209 1,254 SH   DFND 3 1,244 0 10
AFLAC INC COM 001055102 1,238 21,197 SH   DFND 3 20,447 0 750
AMC NETWORKS INC CL A 00164V103 3 77 SH   DFND 3 77 0 0
ASGN INC COM 00191U102 3 23 SH   DFND 3 23 0 0
ABBOTT LABS COM 002824100 10,016 71,167 SH   DFND 3 61,546 0 9,621
ACCOLADE INC COM 00437E102 10 365 SH   DFND 3 100 0 265
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 1,129 SH   DFND 3 1,129 0 0
ALPHABET INC CAP STK CL A 02079K305 1,753 605 SH   DFND 3 589 0 16
ALLSTATE CORP COM 020002101 237 2,015 SH   DFND 3 1,941 0 74
ALPHABET INC CAP STK CL C 02079K107 3,533 1,221 SH   DFND 3 1,137 0 84
AMERESCO INC CL A 02361E108 5 61 SH   DFND 3 61 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 3,275 SH   DFND 3 3,275 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 56 986 SH   DFND 3 986 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5 50 SH   DFND 3 50 0 0
ALBEMARLE CORP COM 012653101 4 17 SH   DFND 3 17 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 45 329 SH   DFND 3 329 0 0
AMGEN INC COM 031162100 2,071 9,205 SH   DFND 3 9,178 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 153 2,688 SH   DFND 3 2,213 0 475
ANALOG DEVICES INC COM 032654105 2,058 11,696 SH   DFND 3 11,345 0 351
AMERICOLD RLTY TR COM 03064D108 47 1,430 SH   DFND 3 1,430 0 0
AMPHENOL CORP NEW CL A 032095101 419 4,790 SH   DFND 3 4,640 0 150
ANSYS INC COM 03662Q105 207 516 SH   DFND 3 516 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 86 SH   DFND 3 86 0 0
ARBOR REALTY TRUST INC COM 038923108 11 602 SH   DFND 3 602 0 0
APTARGROUP INC COM 038336103 90 732 SH   DFND 3 732 0 0
ARISTA NETWORKS INC COM 040413106 5 36 SH   DFND 3 36 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 399 3,710 SH   DFND 3 3,410 0 300
APPLIED MATLS INC COM 038222105 219 1,390 SH   DFND 3 1,390 0 0
ARES CAPITAL CORP COM 04010L103 5 251 SH   DFND 3 251 0 0
AVIENT CORPORATION COM 05368V106 20 365 SH   DFND 3 365 0 0
BCE INC COM NEW 05534B760 139 2,671 SH   DFND 3 2,671 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 248 3,705 SH   DFND 3 1,627 0 2,078
BWX TECHNOLOGIES INC COM 05605H100 3 56 SH   DFND 3 56 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 233 SH   DFND 3 233 0 0
BK OF AMERICA CORP COM 060505104 1,294 29,092 SH   DFND 3 28,376 0 716
BANK HAWAII CORP COM 062540109 2 27 SH   DFND 3 27 0 0
BANK OZK COM 06417N103 3 58 SH   DFND 3 58 0 0
AVALARA INC COM 05338G106 41 317 SH   DFND 3 317 0 0
AVISTA CORP COM 05379B107 45 1,058 SH   DFND 3 1,058 0 0
AXONICS INC COM 05465P101 3 47 SH   DFND 3 47 0 0
BATH & BODY WORKS INC COM 070830104 11 154 SH   DFND 3 154 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   DFND 3 2 0 0
BIO RAD LABS INC CL A 090572207 23 31 SH   DFND 3 31 0 0
BENTLEY SYS INC COM CL B 08265T208 94 1,949 SH   DFND 3 1,949 0 0
BIOGEN INC COM 09062X103 40 165 SH   DFND 3 165 0 0
ALTRIA GROUP INC COM 02209S103 2,649 55,904 SH   DFND 3 46,374 0 9,530
AMAZON COM INC COM 023135106 7,409 2,222 SH   DFND 3 2,098 0 124
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH   DFND 3 23 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,283 20,579 SH   DFND 3 19,680 0 899
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 191 SH   DFND 3 191 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 32 SH   DFND 3 32 0 0
BOOKING HOLDINGS INC COM 09857L108 36 15 SH   DFND 3 13 0 2
BOSTON PROPERTIES INC COM 101121101 2 14 SH   DFND 3 14 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21 307 SH   DFND 3 307 0 0
BROADCOM INC COM 11135F101 831 1,249 SH   DFND 3 1,238 0 11
BROADCOM INC 8% MCNV PFD SR A 11135F200 280 135 SH   DFND 3 135 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,238 20,506 SH   DFND 3 20,331 0 175
CDW CORP COM 12514G108 228 1,113 SH   DFND 3 1,113 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 115 SH   DFND 3 26 0 89
CAESARS ENTERTAINMENT INC NE COM 12769G100 19 208 SH   DFND 3 208 0 0
CANADIAN IMP BK COMM COM 136069101 72 619 SH   DFND 3 619 0 0
CANADIAN NATL RY CO COM 136375102 461 3,749 SH   DFND 3 3,749 0 0
CANADIAN PAC RY LTD COM 13645T100 255 3,549 SH   DFND 3 3,549 0 0
CARGURUS INC COM CL A 141788109 3 103 SH   DFND 3 103 0 0
CASEYS GEN STORES INC COM 147528103 3 13 SH   DFND 3 13 0 0
CATERPILLAR INC COM 149123101 301 1,458 SH   DFND 3 1,400 0 58
CERENCE INC COM 156727109 10 132 SH   DFND 3 132 0 0
CERNER CORP COM 156782104 63 673 SH   DFND 3 673 0 0
CHEVRON CORP NEW COM 166764100 2,007 17,101 SH   DFND 3 16,354 0 747
CITIZENS FINL GROUP INC COM 174610105 81 1,712 SH   DFND 3 1,712 0 0
CLOROX CO DEL COM 189054109 1,096 6,287 SH   DFND 3 6,280 0 7
CARDINAL HEALTH INC COM 14149Y108 542 10,517 SH   DFND 3 10,414 0 103
CAREDX INC COM 14167L103 2 50 SH   DFND 3 50 0 0
CARMAX INC COM 143130102 108 829 SH   DFND 3 829 0 0
ATMOS ENERGY CORP COM 049560105 73 700 SH   DFND 3 700 0 0
AUTOZONE INC COM 053332102 61 29 SH   DFND 3 29 0 0
CHART INDS INC COM 16115Q308 4 25 SH   DFND 3 25 0 0
AVERY DENNISON CORP COM 053611109 2 9 SH   DFND 3 9 0 0
AXON ENTERPRISE INC COM 05464C101 22 138 SH   DFND 3 138 0 0
BAKER HUGHES COMPANY CL A 05722G100 67 2,770 SH   DFND 3 2,770 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 7 5 SH   DFND 3 1 0 4
CONOCOPHILLIPS COM 20825C104 30 419 SH   DFND 3 188 0 231
COTY INC COM CL A 222070203 7 690 SH   DFND 3 690 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,026 4,915 SH   DFND 3 4,715 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 695 7,830 SH   DFND 3 7,756 0 74
COLGATE PALMOLIVE CO COM 194162103 706 8,268 SH   DFND 3 7,768 0 500
BAXTER INTL INC COM 071813109 109 1,269 SH   DFND 3 1,261 0 8
BECTON DICKINSON & CO COM 075887109 2,237 8,883 SH   DFND 3 8,551 0 332
DECKERS OUTDOOR CORP COM 243537107 35 95 SH   DFND 3 95 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 697 17,838 SH   DFND 3 17,838 0 0
CORTEVA INC COM 22052L104 44 926 SH   DFND 3 926 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,363 2,401 SH   DFND 3 2,287 0 114
COUPA SOFTWARE INC COM 22266L106 13 84 SH   DFND 3 84 0 0
BLACKLINE INC COM 09239B109 36 345 SH   DFND 3 345 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 572 13,455 SH   DFND 3 13,233 0 222
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COUPANG INC CL A 22266T109 13 452 SH   DFND 3 452 0 0
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D R HORTON INC COM 23331A109 76 698 SH   DFND 3 698 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 223 4,350 SH   DFND 3 4,150 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107 1 15 SH   DFND 3 15 0 0
DANA INC COM 235825205 426 18,664 SH   DFND 3 18,664 0 0
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DIGITAL RLTY TR INC COM 253868103 516 2,916 SH   DFND 3 2,916 0 0
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CBRE GROUP INC CL A 12504L109 62 567 SH   DFND 3 567 0 0
CME GROUP INC COM 12572Q105 5 23 SH   DFND 3 23 0 0
CMS ENERGY CORP COM 125896100 8 130 SH   DFND 3 29 0 101
CSX CORP COM 126408103 3 81 SH   DFND 3 81 0 0
CVS HEALTH CORP COM 126650100 575 5,576 SH   DFND 3 5,448 0 128
CAMDEN PPTY TR SH BEN INT 133131102 31 171 SH   DFND 3 171 0 0
EOG RES INC COM 26875P101 105 1,182 SH   DFND 3 981 0 201
EQT CORP COM 26884L109 21 965 SH   DFND 3 965 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 104 3,679 SH   DFND 3 3,679 0 0
DRAFTKINGS INC COM CL A 26142R104 51 1,870 SH   DFND 3 1,770 0 100
CARNIVAL CORP COMMON STOCK 143658300 110 5,478 SH   DFND 3 5,278 0 200
CARVANA CO CL A 146869102 179 771 SH   DFND 3 670 0 101
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 113 SH   DFND 3 37 0 76
EMCOR GROUP INC COM 29084Q100 275 2,160 SH   DFND 3 2,160 0 0
ENSIGN GROUP INC COM 29358P101 20 235 SH   DFND 3 235 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 539 11,450 SH   DFND 3 11,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,194 1,255 SH   DFND 3 1,041 0 214
CIENA CORP COM NEW 171779309 38 494 SH   DFND 3 494 0 0
CISCO SYS INC COM 17275R102 8,714 137,511 SH   DFND 3 125,920 0 11,591
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 65 2,844 SH   DFND 3 2,844 0 0
EVERTEC INC COM 30040P103 2 48 SH   DFND 3 48 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 27 SH   DFND 3 27 0 0
FTI CONSULTING INC COM 302941109 317 2,065 SH   DFND 3 2,065 0 0
ENCOMPASS HEALTH CORP COM 29261A100 55 847 SH   DFND 3 847 0 0
EQUIFAX INC COM 294429105 252 861 SH   DFND 3 761 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101 8 366 SH   DFND 3 366 0 0
COCA COLA CO COM 191216100 5,548 93,704 SH   DFND 3 83,268 0 10,436
COLFAX CORP COM 194014106 569 12,369 SH   DFND 3 11,304 0 1,065
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META PLATFORMS INC CL A 30303M102 5,141 15,284 SH   DFND 3 13,620 0 1,664
EVERI HLDGS INC COM 30034T103 3 154 SH   DFND 3 154 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 107 SH   DFND 3 107 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 922 10,902 SH   DFND 3 10,902 0 0
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FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 118 2,462 SH   DFND 3 2,462 0 0
FEDEX CORP COM 31428X106 596 2,306 SH   DFND 3 2,158 0 148
DEERE & CO COM 244199105 543 1,585 SH   DFND 3 1,576 0 9
DELL TECHNOLOGIES INC CL C 24703L202 291 5,180 SH   DFND 3 5,180 0 0
DENBURY INC COM 24790A101 98 1,286 SH   DFND 3 274 0 1,012
DIAGEO PLC SPON ADR NEW 25243Q205 1,193 5,417 SH   DFND 3 5,117 0 300
FORD MTR CO DEL COM 345370860 10 500 SH   DFND 3 500 0 0
FORTIVE CORP COM 34959J108 52 676 SH   DFND 3 576 0 100
FIRST HORIZON CORPORATION COM 320517105 243 14,880 SH   DFND 3 14,628 0 252
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FRESHPET INC COM 358039105 14 152 SH   DFND 3 152 0 0
DUPONT DE NEMOURS INC COM 26614N102 44 547 SH   DFND 3 547 0 0
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FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 96 1,522 SH   DFND 3 1,522 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 65 SH   DFND 3 65 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 238 3,982 SH   DFND 3 3,982 0 0
GENERAL MTRS CO COM 37045V100 74 1,261 SH   DFND 3 1,029 0 232
GLOBAL X FDS FINTECH ETF 37954Y814 13 325 SH   DFND 3 325 0 0
GLOBE LIFE INC COM 37959E102 2 24 SH   DFND 3 24 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 119 17,700 SH   DFND 3 17,700 0 0
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ECOLAB INC COM 278865100 394 1,679 SH   DFND 3 1,438 0 241
EDISON INTL COM 281020107 20 290 SH   DFND 3 158 0 132
FIVE BELOW INC COM 33829M101 49 235 SH   DFND 3 235 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6 220 SH   DFND 3 220 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1 20 SH   DFND 3 20 0 0
EPAM SYS INC COM 29414B104 661 989 SH   DFND 3 689 0 300
EQUITY RESIDENTIAL SH BEN INT 29476L107 966 10,669 SH   DFND 3 10,669 0 0
EXACT SCIENCES CORP COM 30063P105 102 1,305 SH   DFND 3 600 0 705
EXPONENT INC COM 30214U102 88 753 SH   DFND 3 753 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 47 SH   DFND 3 47 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 204 1,867 SH   DFND 3 1,327 0 540
FIRST AMERN FINL CORP COM 31847R102 4 50 SH   DFND 3 50 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 28 884 SH   DFND 3 884 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 100 SH   DFND 3 0 0 100
GAP INC COM 364760108 1 59 SH   DFND 3 59 0 0
GENERAL ELECTRIC CO COM NEW 369604301 687 7,277 SH   DFND 3 5,687 0 1,590
GENMAB A/S SPONSORED ADS 372303206 8 212 SH   DFND 3 212 0 0
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 66 557 SH   DFND 3 557 0 0
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FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 39 1,499 SH   DFND 3 1,499 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 203 2,733 SH   DFND 3 2,733 0 0
HENRY JACK & ASSOC INC COM 426281101 618 3,702 SH   DFND 3 3,702 0 0
HERSHEY CO COM 427866108 515 2,663 SH   DFND 3 2,663 0 0
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HOME DEPOT INC COM 437076102 1,996 4,810 SH   DFND 3 4,791 0 19
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FLUOR CORP NEW COM 343412102 3 141 SH   DFND 3 141 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 26 SH   DFND 3 26 0 0
GENERAL MLS INC COM 370334104 279 4,134 SH   DFND 3 3,864 0 270
GENUINE PARTS CO COM 372460105 174 1,244 SH   DFND 3 1,237 0 7
GOODRX HLDGS INC COM CL A 38246G108 62 1,904 SH   DFND 3 620 0 1,284
GOODYEAR TIRE & RUBR CO COM 382550101 9 427 SH   DFND 3 427 0 0
GRACO INC COM 384109104 278 3,444 SH   DFND 3 3,444 0 0
HALLIBURTON CO COM 406216101 16 700 SH   DFND 3 0 0 700
HAYWARD HLDGS INC COM 421298100 26 1,000 SH   DFND 3 1,000 0 0
HUBBELL INC COM 443510607 2 12 SH   DFND 3 12 0 0
HUNTSMAN CORP COM 447011107 286 8,204 SH   DFND 3 8,024 0 180
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 23 SH   DFND 3 23 0 0
INGREDION INC COM 457187102 51 528 SH   DFND 3 528 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 33 SH   DFND 3 33 0 0
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INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 50 SH   DFND 3 50 0 0
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ISHARES TR CORE US AGGBD ET 464287226 1,355 11,880 SH   DFND 3 11,589 0 291
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HP INC COM 40434L105 8 214 SH   DFND 3 69 0 145
HANNON ARMSTRONG SUST INFR C COM 41068X100 716 13,472 SH   DFND 3 13,472 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 660 SH   DFND 3 566 0 94
HEICO CORP NEW COM 422806109 51 352 SH   DFND 3 352 0 0
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HONEYWELL INTL INC COM 438516106 1,541 7,392 SH   DFND 3 7,377 0 15
HYATT HOTELS CORP COM CL A 448579102 17 173 SH   DFND 3 173 0 0
HORMEL FOODS CORP COM 440452100 527 10,802 SH   DFND 3 10,802 0 0
HUBSPOT INC COM 443573100 37 56 SH   DFND 3 56 0 0
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ISHARES TR RUS TP200 GR ETF 464289438 49 285 SH   DFND 3 285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 2,219 SH   DFND 3 2,069 0 150
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HUNT J B TRANS SVCS INC COM 445658107 537 2,625 SH   DFND 3 2,625 0 0
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INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 625 SH   DFND 3 625 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 8 300 SH   DFND 3 300 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 52 SH   DFND 3 52 0 0
INSPERITY INC COM 45778Q107 4 30 SH   DFND 3 30 0 0
INOGEN INC COM 45780L104 1 31 SH   DFND 3 31 0 0
INTER PARFUMS INC COM 458334109 3 29 SH   DFND 3 29 0 0
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IRON MTN INC NEW COM 46284V101 6 110 SH   DFND 3 110 0 0
ISHARES GOLD TR ISHARES NEW 464285204 187 5,381 SH   DFND 3 2,263 0 3,118
ADOBE SYSTEMS INCORPORATED COM 00724F101 713 1,257 SH   DFND 3 1,194 0 63
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AFFILIATED MANAGERS GROUP IN COM 008252108 14 85 SH   DFND 3 85 0 0
AIR PRODS & CHEMS INC COM 009158106 1,420 4,666 SH   DFND 3 4,520 0 146
ALLISON TRANSMISSION HLDGS I COM 01973R101 46 1,270 SH   DFND 3 1,270 0 0
JUNIPER NETWORKS INC COM 48203R104 2 56 SH   DFND 3 56 0 0
KKR & CO INC COM 48251W104 308 4,129 SH   DFND 3 3,371 0 758
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INTUITIVE SURGICAL INC COM NEW 46120E602 169 470 SH   DFND 3 470 0 0
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INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,145 24,180 SH   DFND 3 24,180 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 525 SH   DFND 3 0 0 525
INVITATION HOMES INC COM 46187W107 9 204 SH   DFND 3 46 0 158
ISHARES TR US CONSUM DISCRE 464287580 6,315 75,169 SH   DFND 3 74,288 0 881
ISHARES TR RUSSELL 2000 ETF 464287655 98 439 SH   DFND 3 439 0 0
ISHARES TR S&P SML 600 GWT 464287887 809 5,829 SH   DFND 3 1,343 0 4,486
LENNOX INTL INC COM 526107107 122 375 SH   DFND 3 375 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 484 SH   DFND 3 484 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26 419 SH   DFND 3 419 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 192 1,603 SH   DFND 3 1,603 0 0
ISHARES INC MSCI CDA ETF 464286509 8 200 SH   DFND 3 200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 155 1,170 SH   DFND 3 1,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 208 2,641 SH   DFND 3 2,641 0 0
ISHARES TR ISHARES BIOTECH 464287556 83 547 SH   DFND 3 547 0 0
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ISHARES TR SHRT NAT MUN ETF 464288158 41 385 SH   DFND 3 294 0 91
ISHARES TR ISHS 5-10YR INVT 464288638 145 2,451 SH   DFND 3 2,451 0 0
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ISHARES TR MBS ETF 464288588 830 7,722 SH   DFND 3 7,722 0 0
LOCKHEED MARTIN CORP COM 539830109 1,630 4,587 SH   DFND 3 4,516 0 71
LOUISIANA PAC CORP COM 546347105 8 106 SH   DFND 3 106 0 0
LOWES COS INC COM 548661107 2,449 9,474 SH   DFND 3 9,216 0 258
LULULEMON ATHLETICA INC COM 550021109 618 1,579 SH   DFND 3 1,579 0 0
LUMENTUM HLDGS INC COM 55024U109 10 97 SH   DFND 3 97 0 0
ISHARES TR MSCI UK SM ETF 46429B416 10 218 SH   DFND 3 218 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,056 40,944 SH   DFND 3 39,763 0 1,181
ISHARES TR 10+ YR INVST GRD 464289511 11 158 SH   DFND 3 158 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 122 1,540 SH   DFND 3 1,540 0 0
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MARKEL CORP COM 570535104 49 40 SH   DFND 3 40 0 0
MATCH GROUP INC NEW COM 57667L107 188 1,418 SH   DFND 3 1,418 0 0
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ISHARES TR IBONDS DEC 2030 46436E726 46 1,853 SH   DFND 3 1,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206 534 5,529 SH   DFND 3 5,529 0 0
KINDER MORGAN INC DEL COM 49456B101 231 14,576 SH   DFND 3 13,410 0 1,166
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JD.COM INC SPON ADR CL A 47215P106 25 354 SH   DFND 3 354 0 0
KELLOGG CO COM 487836108 3 50 SH   DFND 3 50 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 35 SH   DFND 3 35 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 88 SH   DFND 3 21 0 67
KRAFT HEINZ CO COM 500754106 296 8,234 SH   DFND 3 4,855 0 3,379
L3HARRIS TECHNOLOGIES INC COM 502431109 1,270 5,954 SH   DFND 3 5,642 0 312
LAMAR ADVERTISING CO NEW CL A 512816109 9 75 SH   DFND 3 75 0 0
LAMB WESTON HLDGS INC COM 513272104 215 3,395 SH   DFND 3 3,395 0 0
LANCASTER COLONY CORP COM 513847103 8 49 SH   DFND 3 49 0 0
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NEXTERA ENERGY INC COM 65339F101 5,398 57,809 SH   DFND 3 56,124 0 1,685
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NOVANTA INC COM 67000B104 3 18 SH   DFND 3 18 0 0
LITHIA MTRS INC COM 536797103 11 36 SH   DFND 3 36 0 0
LAUDER ESTEE COS INC CL A 518439104 1,712 4,626 SH   DFND 3 4,247 0 379
LIBERTY BROADBAND CORP COM SER A 530307107 14 84 SH   DFND 3 84 0 0
LILLY ELI & CO COM 532457108 634 2,296 SH   DFND 3 2,296 0 0
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NUTRIEN LTD COM 67077M108 1 19 SH   DFND 3 19 0 0
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MGIC INVT CORP WIS COM 552848103 13 925 SH   DFND 3 850 0 75
MERIT MED SYS INC COM 589889104 2 37 SH   DFND 3 37 0 0
ALIGN TECHNOLOGY INC COM 016255101 90 137 SH   DFND 3 137 0 0
ALLIANT ENERGY CORP COM 018802108 2 36 SH   DFND 3 36 0 0
AMERCO COM 023586100 46 64 SH   DFND 3 64 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 108 1,129 SH   DFND 3 1,029 0 100
NIO INC SPON ADS 62914V106 47 1,472 SH   DFND 3 1,472 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 108 1,500 SH   DFND 3 1,500 0 0
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BANK NEW YORK MELLON CORP COM 064058100 343 5,913 SH   DFND 3 5,809 0 104
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 11 500 SH   DFND 3 500 0 0
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OKTA INC CL A 679295105 14 62 SH   DFND 3 62 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 17 SH   DFND 3 17 0 0
ORION OFFICE REIT INC COM 68629Y103 1 68 SH   DFND 3 48 0 20
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 292 SH   DFND 3 292 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 197 SH   DFND 3 197 0 0
BLACK KNIGHT INC COM 09215C105 87 1,055 SH   DFND 3 986 0 69
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BOOT BARN HLDGS INC COM 099406100 5 44 SH   DFND 3 44 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 50 SH   DFND 3 50 0 0
AMEDISYS INC COM 023436108 42 262 SH   DFND 3 262 0 0
AMERICAN ELEC PWR CO INC COM 025537101 332 3,728 SH   DFND 3 3,628 0 100
MCKESSON CORP COM 58155Q103 5 19 SH   DFND 3 19 0 0
METLIFE INC COM 59156R108 222 3,550 SH   DFND 3 3,550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44 26 SH   DFND 3 26 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 16 SH   DFND 3 16 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 44 4,565 SH   DFND 3 4,565 0 0
PACKAGING CORP AMER COM 695156109 30 224 SH   DFND 3 175 0 49
PAGERDUTY INC COM 69553P100 2 64 SH   DFND 3 64 0 0
PALO ALTO NETWORKS INC COM 697435105 647 1,162 SH   DFND 3 1,037 0 125
OGE ENERGY CORP COM 670837103 6 151 SH   DFND 3 151 0 0
OAK STR HEALTH INC COM 67181A107 16 490 SH   DFND 3 490 0 0
PINTEREST INC CL A 72352L106 1 30 SH   DFND 3 30 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11 47 SH   DFND 3 9 0 38
MORGAN STANLEY COM NEW 617446448 326 3,322 SH   DFND 3 3,172 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 149 SH   DFND 3 149 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 54 SH   DFND 3 54 0 0
POST HLDGS INC COM 737446104 2,345 20,806 SH   DFND 3 17,566 0 3,240
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PROSHARES TR RUSS 2000 DIVD 74347B698 36 544 SH   DFND 3 544 0 0
ANTHEM INC COM 036752103 242 522 SH   DFND 3 522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36 534 SH   DFND 3 458 0 76
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 137 2,876 SH   DFND 3 2,876 0 0
ATKORE INC COM 047649108 5 48 SH   DFND 3 48 0 0
AUTODESK INC COM 052769106 519 1,844 SH   DFND 3 1,844 0 0
ONEOK INC NEW COM 682680103 29 489 SH   DFND 3 489 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 16 SH   DFND 3 16 0 0
PARKER-HANNIFIN CORP COM 701094104 136 426 SH   DFND 3 327 0 99
NATIONAL VISION HLDGS INC COM 63845R107 3 72 SH   DFND 3 72 0 0
PAYCOM SOFTWARE INC COM 70432V102 77 186 SH   DFND 3 186 0 0
PHILLIPS 66 COM 718546104 968 13,355 SH   DFND 3 13,255 0 100
NIKE INC CL B 654106103 3,297 19,775 SH   DFND 3 19,169 0 606
NOKIA CORP SPONSORED ADR 654902204 1 137 SH   DFND 3 137 0 0
NOVO-NORDISK A S ADR 670100205 11 96 SH   DFND 3 96 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15 43 SH   DFND 3 43 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 248 16,994 SH   DFND 3 16,518 0 476
ORACLE CORP COM 68389X105 472 5,410 SH   DFND 3 5,410 0 0
ORGANON & CO COMMON STOCK 68622V106 278 9,116 SH   DFND 3 8,445 0 671
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BORGWARNER INC COM 099724106 23 520 SH   DFND 3 447 0 73
BRIGHT HORIZONS FAM SOL IN D COM 109194100 99 789 SH   DFND 3 789 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 161 4,295 SH   DFND 3 4,295 0 0
BROWN FORMAN CORP CL B 115637209 9 128 SH   DFND 3 128 0 0
PROCTER AND GAMBLE CO COM 742718109 3,829 23,408 SH   DFND 3 22,641 0 767
PROGRESSIVE CORP COM 743315103 65 628 SH   DFND 3 529 0 99
REVOLVE GROUP INC CL A 76156B107 354 6,312 SH   DFND 3 5,907 0 405
ROPER TECHNOLOGIES INC COM 776696106 806 1,638 SH   DFND 3 1,503 0 135
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 15 SH   DFND 3 15 0 0
S&P GLOBAL INC COM 78409V104 339 719 SH   DFND 3 659 0 60
SPDR SER TR S&P PHARMAC 78464A722 7 161 SH   DFND 3 161 0 0
SPDR SER TR S&P DIVID ETF 78464A763 191 1,480 SH   DFND 3 1,480 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 363 1,000 SH   DFND 3 1,000 0 0
BOK FINL CORP COM NEW 05561Q201 65 617 SH   DFND 3 617 0 0
BALL CORP COM 058498106 182 1,890 SH   DFND 3 1,569 0 321
BARRICK GOLD CORP COM 067901108 88 4,616 SH   DFND 3 1,086 0 3,530
PPL CORP COM 69351T106 64 2,129 SH   DFND 3 2,129 0 0
PACCAR INC COM 693718108 17 189 SH   DFND 3 16 0 173
PAYCHEX INC COM 704326107 1,618 11,850 SH   DFND 3 11,850 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 44 902 SH   DFND 3 686 0 216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1,270 SH   DFND 3 1,213 0 57
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71 917 SH   DFND 3 875 0 42
BEIGENE LTD SPONSORED ADR 07725L102 2 9 SH   DFND 3 9 0 0
BEST BUY INC COM 086516101 96 948 SH   DFND 3 899 0 49
BEYOND MEAT INC COM 08862E109 1 23 SH   DFND 3 23 0 0
BRUKER CORP COM 116794108 9 104 SH   DFND 3 104 0 0
BURLINGTON STORES INC COM 122017106 23 80 SH   DFND 3 80 0 0
SHOCKWAVE MED INC COM 82489T104 4 21 SH   DFND 3 21 0 0
SHYFT GROUP INC COM 825698103 3 68 SH   DFND 3 68 0 0
SITIME CORP COM 82982T106 6 19 SH   DFND 3 19 0 0
SNAP INC CL A 83304A106 26 544 SH   DFND 3 74 0 470
BOEING CO COM 097023105 1,003 4,980 SH   DFND 3 4,479 0 501
BUILDERS FIRSTSOURCE INC COM 12008R107 29 336 SH   DFND 3 36 0 300
CBOE GLOBAL MKTS INC COM 12503M108 3 24 SH   DFND 3 24 0 0
PAYPAL HLDGS INC COM 70450Y103 7,256 38,479 SH   DFND 3 33,381 0 5,098
PEPSICO INC COM 713448108 11,089 63,837 SH   DFND 3 54,095 0 9,742
PHYSICIANS RLTY TR COM 71943U104 197 10,451 SH   DFND 3 10,451 0 0
AMERICAN EXPRESS CO COM 025816109 102 623 SH   DFND 3 623 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 370 SH   DFND 3 370 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,160 7,386 SH   DFND 3 7,119 0 267
AMERICAN WTR WKS CO INC NEW COM 030420103 14 74 SH   DFND 3 74 0 0
AMERIPRISE FINL INC COM 03076C106 50 165 SH   DFND 3 165 0 0
AMETEK INC COM 031100100 670 4,553 SH   DFND 3 4,124 0 429
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 144 SH   DFND 3 144 0 0
CIGNA CORP NEW COM 125523100 188 818 SH   DFND 3 818 0 0
CANADIAN NAT RES LTD COM 136385101 3 62 SH   DFND 3 62 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 612 SH   DFND 3 612 0 0
STANLEY BLACK & DECKER INC COM 854502101 970 5,145 SH   DFND 3 4,872 0 273
STARWOOD PPTY TR INC COM 85571B105 14 574 SH   DFND 3 574 0 0
APPLE INC COM 037833100 15,007 84,511 SH   DFND 3 81,623 0 2,888
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34 297 SH   DFND 3 297 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20 362 SH   DFND 3 362 0 0
PRICESMART INC COM 741511109 107 1,461 SH   DFND 3 1,461 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 275 SH   DFND 3 275 0 0
SUMMIT MATLS INC CL A 86614U100 31 771 SH   DFND 3 771 0 0
SUN CMNTYS INC COM 866674104 4 19 SH   DFND 3 19 0 0
SWITCH INC CL A 87105L104 333 11,630 SH   DFND 3 10,430 0 1,200
PROG HOLDINGS INC COM NPV 74319R101 2 41 SH   DFND 3 41 0 0
PUBLIC STORAGE COM 74460D109 33 89 SH   DFND 3 77 0 12
RLI CORP COM 749607107 170 1,518 SH   DFND 3 1,518 0 0
REALTY INCOME CORP COM 756109104 445 6,214 SH   DFND 3 5,911 0 303
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 300 SH   DFND 3 0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 92 1,382 SH   DFND 3 1,382 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9 220 SH   DFND 3 220 0 0
CANNAE HLDGS INC COM 13765N107 18 500 SH   DFND 3 500 0 0
CARLISLE COS INC COM 142339100 444 1,791 SH   DFND 3 1,716 0 75
TELADOC HEALTH INC COM 87918A105 28 303 SH   DFND 3 303 0 0
TELEFLEX INCORPORATED COM 879369106 2 7 SH   DFND 3 7 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 225 SH   DFND 3 225 0 0
RAPID7 INC COM 753422104 18 155 SH   DFND 3 155 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 29 SH   DFND 3 29 0 0
RINGCENTRAL INC CL A 76680R206 19 100 SH   DFND 3 100 0 0
ASPEN TECHNOLOGY INC COM 045327103 338 2,220 SH   DFND 3 2,220 0 0
ASSURANT INC COM 04621X108 453 2,907 SH   DFND 3 2,813 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 9 151 SH   DFND 3 151 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 79 2,675 SH   DFND 3 2,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,972 7,999 SH   DFND 3 7,806 0 193
BP PLC SPONSORED ADR 055622104 6 225 SH   DFND 3 100 0 125
CAPITAL ONE FINL CORP COM 14040H105 100 686 SH   DFND 3 686 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 62 1,142 SH   DFND 3 974 0 168
CENTENE CORP DEL COM 15135B101 920 11,165 SH   DFND 3 10,790 0 375
TRANSUNION COM 89400J107 86 729 SH   DFND 3 729 0 0
TREX CO INC COM 89531P105 40 298 SH   DFND 3 298 0 0
BERKLEY W R CORP COM 084423102 151 1,827 SH   DFND 3 1,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,447 24,907 SH   DFND 3 23,845 0 1,062
II-VI INC COM 902104108 4 60 SH   DFND 3 60 0 0
UBER TECHNOLOGIES INC COM 90353T100 459 10,941 SH   DFND 3 10,789 0 152
BLACKROCK INC COM 09247X101 3,071 3,349 SH   DFND 3 3,284 0 65
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2 119 SH   DFND 3 119 0 0
BLACKSTONE INC COM 09260D107 1,129 8,724 SH   DFND 3 8,724 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 8 SH   DFND 3 8 0 0
ROSS STORES INC COM 778296103 25 215 SH   DFND 3 105 0 110
V F CORP COM 918204108 1,313 17,919 SH   DFND 3 17,383 0 536
CHARLES RIV LABS INTL INC COM 159864107 272 722 SH   DFND 3 711 0 11
CHEMED CORP NEW COM 16359R103 101 191 SH   DFND 3 191 0 0
CHENIERE ENERGY INC COM NEW 16411R208 319 3,140 SH   DFND 3 1,025 0 2,115
CHEWY INC CL A 16679L109 6 103 SH   DFND 3 28 0 75
CHURCH & DWIGHT CO INC COM 171340102 1,235 12,049 SH   DFND 3 11,389 0 660
CITI TRENDS INC COM 17306X102 2 23 SH   DFND 3 23 0 0
CITRIX SYS INC COM 177376100 88 934 SH   DFND 3 934 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 175 SH   DFND 3 175 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 30 SH   DFND 3 30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88 227 SH   DFND 3 220 0 7
SEI INVTS CO COM 784117103 43 698 SH   DFND 3 698 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,283 19,202 SH   DFND 3 16,250 0 2,952
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 692 SH   DFND 3 482 0 210
SPDR SER TR DJ REIT ETF 78464A607 9 73 SH   DFND 3 73 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 6 83 SH   DFND 3 83 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 186 SH   DFND 3 186 0 0
CASELLA WASTE SYS INC CL A 147448104 3 31 SH   DFND 3 31 0 0
SVB FINANCIAL GROUP COM 78486Q101 25 37 SH   DFND 3 37 0 0
HENRY SCHEIN INC COM 806407102 368 4,746 SH   DFND 3 4,746 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 1,650 SH   DFND 3 1,650 0 0
CERTARA INC COM 15687V109 27 945 SH   DFND 3 945 0 0
CHURCHILL DOWNS INC COM 171484108 46 191 SH   DFND 3 191 0 0
CINTAS CORP COM 172908105 9 20 SH   DFND 3 20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 850 9,459 SH   DFND 3 9,204 0 255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 550 3,658 SH   DFND 3 3,568 0 90
COOPER COS INC COM NEW 216648402 204 486 SH   DFND 3 486 0 0
COPART INC COM 217204106 254 1,673 SH   DFND 3 1,622 0 51
COSTAR GROUP INC COM 22160N109 106 1,342 SH   DFND 3 1,342 0 0
COGNEX CORP COM 192422103 39 505 SH   DFND 3 505 0 0
COHU INC COM 192576106 3 77 SH   DFND 3 77 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 223 885 SH   DFND 3 425 0 460
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 37 SH   DFND 3 37 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 64 2,250 SH   DFND 3 2,250 0 0
COMCAST CORP NEW CL A 20030N101 1,836 36,477 SH   DFND 3 36,218 0 259
COMPASS DIVERSIFIED SH BEN INT 20451Q104 665 21,735 SH   DFND 3 21,735 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 79 SH   DFND 3 79 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 195 807 SH   DFND 3 807 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51 233 SH   DFND 3 233 0 0
VIATRIS INC COM 92556V106 41 3,015 SH   DFND 3 3,015 0 0
VMWARE INC CL A COM 928563402 273 2,359 SH   DFND 3 2,299 0 60
VONTIER CORPORATION COM 928881101 9 287 SH   DFND 3 287 0 0
VOYA FINANCIAL INC COM 929089100 13 193 SH   DFND 3 193 0 0
WALMART INC COM 931142103 4,002 27,658 SH   DFND 3 25,150 0 2,508
CONSTELLATION BRANDS INC CL A 21036P108 605 2,412 SH   DFND 3 1,967 0 445
SPDR SER TR BLOOMBERG CONV 78464A359 17 207 SH   DFND 3 207 0 0
CORNING INC COM 219350105 730 19,615 SH   DFND 3 17,551 0 2,064
SCHWAB CHARLES CORP COM 808513105 76 908 SH   DFND 3 739 0 169
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 271 4,828 SH   DFND 3 4,627 0 201
SEAGEN INC COM 81181C104 14 90 SH   DFND 3 90 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 3,495 SH   DFND 3 3,495 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7 34 SH   DFND 3 34 0 0
DXC TECHNOLOGY CO COM 23355L106 32 979 SH   DFND 3 979 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 681 SH   DFND 3 650 0 31
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 376 SH   DFND 3 359 0 17
SEMPRA COM 816851109 51 382 SH   DFND 3 339 0 43
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 422 SH   DFND 3 403 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 223 5,706 SH   DFND 3 5,581 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 296 SH   DFND 3 285 0 11
SIMON PPTY GROUP INC NEW COM 828806109 58 363 SH   DFND 3 363 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 161 SH   DFND 3 161 0 0
SOUTHERN CO COM 842587107 156 2,271 SH   DFND 3 2,271 0 0
SPIRE INC COM 84857L101 36 550 SH   DFND 3 400 0 150
STARBUCKS CORP COM 855244109 1,682 14,378 SH   DFND 3 13,264 0 1,114
WESTERN UN CO COM 959802109 3 187 SH   DFND 3 187 0 0
WESTROCK CO COM 96145D105 5 109 SH   DFND 3 107 0 2
CUMMINS INC COM 231021106 353 1,618 SH   DFND 3 1,518 0 100
CURTISS WRIGHT CORP COM 231561101 52 372 SH   DFND 3 372 0 0
SMITH A O CORP COM 831865209 3 40 SH   DFND 3 40 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 29 SH   DFND 3 29 0 0
DANAHER CORPORATION COM 235851102 3,530 10,730 SH   DFND 3 10,115 0 615
DARLING INGREDIENTS INC COM 237266101 21 307 SH   DFND 3 307 0 0
DEVON ENERGY CORP NEW COM 25179M103 929 21,090 SH   DFND 3 20,857 0 233
DTE ENERGY CO COM 233331107 24 204 SH   DFND 3 204 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 285 130 SH   DFND 3 110 0 20
DARDEN RESTAURANTS INC COM 237194105 25 163 SH   DFND 3 163 0 0
STATE STR CORP COM 857477103 8 85 SH   DFND 3 50 0 35
STEEL DYNAMICS INC COM 858119100 3 42 SH   DFND 3 42 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 44 SH   DFND 3 44 0 0
STORE CAP CORP COM 862121100 230 6,675 SH   DFND 3 6,675 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 540 SH   DFND 3 540 0 0
WILLIAMS COS INC COM 969457100 104 3,987 SH   DFND 3 3,655 0 332
WISDOMTREE TR US LARGECAP DIVD 97717W307 54 821 SH   DFND 3 821 0 0
DISCOVER FINL SVCS COM 254709108 27 230 SH   DFND 3 230 0 0
DOMINOS PIZZA INC COM 25754A201 34 61 SH   DFND 3 61 0 0
DRIL-QUIP INC COM 262037104 44 2,238 SH   DFND 3 2,238 0 0
AXALTA COATING SYS LTD COM G0750C108 27 818 SH   DFND 3 818 0 0
T-MOBILE US INC COM 872590104 24 204 SH   DFND 3 204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 969 SH   DFND 3 969 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 126 SH   DFND 3 126 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 36 SH   DFND 3 36 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 136 SH   DFND 3 30 0 106
ICON PLC SHS G4705A100 10 33 SH   DFND 3 33 0 0
DISNEY WALT CO COM 254687106 1,608 10,383 SH   DFND 3 9,904 0 479
10X GENOMICS INC CL A COM 88025U109 5 34 SH   DFND 3 34 0 0
TEXAS INSTRS INC COM 882508104 1,209 6,413 SH   DFND 3 6,335 0 78
TOPBUILD CORP COM 89055F103 12 44 SH   DFND 3 44 0 0
TRACTOR SUPPLY CO COM 892356106 30 126 SH   DFND 3 126 0 0
TRAEGER INC COMMON STOCK 89269P103 8 696 SH   DFND 3 696 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 27 SH   DFND 3 27 0 0
SUN LIFE FINANCIAL INC. COM 866796105 29 524 SH   DFND 3 524 0 0
SUNCOR ENERGY INC NEW COM 867224107 425 16,981 SH   DFND 3 13,372 0 3,609
TJX COS INC NEW COM 872540109 1,214 15,994 SH   DFND 3 14,819 0 1,175
DEXCOM INC COM 252131107 104 193 SH   DFND 3 193 0 0
DICKS SPORTING GOODS INC COM 253393102 2 19 SH   DFND 3 19 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14 149 SH   DFND 3 149 0 0
ENTERGY CORP NEW COM 29364G103 2 19 SH   DFND 3 19 0 0
EQUINIX INC COM 29444U700 709 838 SH   DFND 3 747 0 91
ESSENTIAL UTILS INC COM 29670G102 700 13,030 SH   DFND 3 12,775 0 255
TYLER TECHNOLOGIES INC COM 902252105 83 155 SH   DFND 3 155 0 0
UIPATH INC CL A 90364P105 14 316 SH   DFND 3 316 0 0
UNDER ARMOUR INC CL A 904311107 1 34 SH   DFND 3 34 0 0
UNIFIRST CORP MASS COM 904708104 18 85 SH   DFND 3 85 0 0
UNITED AIRLS HLDGS INC COM 910047109 4 100 SH   DFND 3 100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,366 6,373 SH   DFND 3 6,342 0 31
EURONET WORLDWIDE INC COM 298736109 19 158 SH   DFND 3 126 0 32
EVERSOURCE ENERGY COM 30040W108 900 9,881 SH   DFND 3 9,881 0 0
EXXON MOBIL CORP COM 30231G102 1,500 24,516 SH   DFND 3 22,313 0 2,203
VANECK ETF TRUST PREFERRED SECURT 92189F429 153 7,000 SH   DFND 3 6,000 0 1,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10 189 SH   DFND 3 189 0 0
DOLLAR GEN CORP NEW COM 256677105 478 2,028 SH   DFND 3 2,028 0 0
DOW INC COM 260557103 15 262 SH   DFND 3 262 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 52 1,712 SH   DFND 3 1,712 0 0
TC ENERGY CORP COM 87807B107 70 1,497 SH   DFND 3 1,397 0 100
TETRA TECH INC NEW COM 88162G103 6 34 SH   DFND 3 34 0 0
TORO CO COM 891092108 200 2,003 SH   DFND 3 2,003 0 0
FAIR ISAAC CORP COM 303250104 78 180 SH   DFND 3 180 0 0
FASTENAL CO COM 311900104 106 1,647 SH   DFND 3 1,647 0 0
TRIMBLE INC COM 896239100 7 80 SH   DFND 3 80 0 0
TWILIO INC CL A 90138F102 191 727 SH   DFND 3 672 0 55
DOLLAR TREE INC COM 256746108 10 74 SH   DFND 3 0 0 74
DOMINION ENERGY INC COM 25746U109 158 2,007 SH   DFND 3 1,913 0 94
DOUBLELINE INCOME SOLUTIONS COM 258622109 579 35,916 SH   DFND 3 35,653 0 263
DOUGLAS DYNAMICS INC COM 25960R105 449 11,500 SH   DFND 3 11,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 143 1,367 SH   DFND 3 1,367 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 819 10,074 SH   DFND 3 10,074 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 43 SH   DFND 3 43 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1,123 SH   DFND 3 1,123 0 0
EASTGROUP PPTYS INC COM 277276101 9 38 SH   DFND 3 9 0 29
EATON VANCE MUN BD FD COM 27827X101 1 110 SH   DFND 3 110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77 594 SH   DFND 3 174 0 420
FIRST HAWAIIAN INC COM 32051X108 219 8,002 SH   DFND 3 8,002 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 109 675 SH   DFND 3 675 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,208 108,667 SH   DFND 3 107,974 0 693
UNION PAC CORP COM 907818108 1,267 5,027 SH   DFND 3 4,797 0 230
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 84 SH   DFND 3 84 0 0
ENBRIDGE INC COM 29250N105 844 21,593 SH   DFND 3 21,412 0 181
ENTERPRISE PRODS PARTNERS L COM 293792107 83 3,800 SH   DFND 3 3,800 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 34 1,330 SH   DFND 3 473 0 857
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 174 3,273 SH   DFND 3 3,273 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13 415 SH   DFND 3 415 0 0
FORMFACTOR INC COM 346375108 4 82 SH   DFND 3 82 0 0
VISTRA CORP COM 92840M102 92 4,034 SH   DFND 3 4,034 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 6,433 SH   DFND 3 6,433 0 0
ALCON AG ORD SHS H01301128 51 587 SH   DFND 3 488 0 99
VALERO ENERGY CORP COM 91913Y100 504 6,705 SH   DFND 3 6,637 0 68
VALVOLINE INC COM 92047W101 8 225 SH   DFND 3 225 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 136 4,243 SH   DFND 3 1,342 0 2,901
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 17 SH   DFND 3 17 0 0
FORTIS INC COM 349553107 1 27 SH   DFND 3 27 0 0
FREEPORT-MCMORAN INC CL B 35671D857 652 15,622 SH   DFND 3 12,070 0 3,552
VORNADO RLTY TR SH BEN INT 929042109 4 84 SH   DFND 3 84 0 0
WOLFSPEED INC COM 977852102 24 213 SH   DFND 3 213 0 0
WORKDAY INC CL A 98138H101 37 134 SH   DFND 3 134 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 184 2,877 SH   DFND 3 2,781 0 96
ZSCALER INC COM 98980G102 121 377 SH   DFND 3 237 0 140
GAMING & LEISURE PPTYS INC COM 36467J108 6 115 SH   DFND 3 115 0 0
GENERAL DYNAMICS CORP COM 369550108 1,283 6,155 SH   DFND 3 6,150 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 52 237 SH   DFND 3 237 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 704 13,319 SH   DFND 3 12,757 0 562
AMDOCS LTD SHS G02602103 368 4,914 SH   DFND 3 4,914 0 0
ETSY INC COM 29786A106 8 36 SH   DFND 3 36 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH   DFND 3 13 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54 658 SH   DFND 3 565 0 93
UBS GROUP AG SHS H42097107 3 144 SH   DFND 3 144 0 0
GLOBANT S A COM L44385109 86 273 SH   DFND 3 273 0 0
FACTSET RESH SYS INC COM 303075105 2,118 4,353 SH   DFND 3 4,353 0 0
FASTLY INC CL A 31188V100 28 800 SH   DFND 3 400 0 400
ELECTRONIC ARTS INC COM 285512109 3 23 SH   DFND 3 23 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,419 265,320 SH   DFND 3 263,840 0 1,480
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 277 11,012 SH   DFND 3 11,012 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 14 333 SH   DFND 3 333 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 107 1,769 SH   DFND 3 1,769 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 42 3,131 SH   DFND 3 3,131 0 0
EMERSON ELEC CO COM 291011104 8,360 89,918 SH   DFND 3 75,982 0 13,936
ENTEGRIS INC COM 29362U104 51 368 SH   DFND 3 368 0 0
EQUITABLE HLDGS INC COM 29452E101 359 10,955 SH   DFND 3 10,725 0 230
VIACOMCBS INC 5.75% CONV PFD A 92556H305 168 3,345 SH   DFND 3 2,970 0 375
VIMEO INC COMMON STOCK 92719V100 9 528 SH   DFND 3 528 0 0
VISA INC COM CL A 92826C839 2,456 11,334 SH   DFND 3 10,644 0 690
VROOM INC COM 92918V109 5 427 SH   DFND 3 427 0 0
WD 40 CO COM 929236107 4 15 SH   DFND 3 15 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,402 18,550 SH   DFND 3 18,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 129 SH   DFND 3 42 0 87
GUIDEWIRE SOFTWARE INC COM 40171V100 46 408 SH   DFND 3 408 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 66 65 SH   DFND 3 65 0 0
PERRIGO CO PLC SHS G97822103 14 363 SH   DFND 3 363 0 0
FIVERR INTL LTD ORD SHS M4R82T106 15 132 SH   DFND 3 132 0 0
WIX COM LTD SHS M98068105 27 169 SH   DFND 3 169 0 0
AERCAP HOLDINGS NV SHS N00985106 29 449 SH   DFND 3 449 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 28 SH   DFND 3 28 0 0
FLEX LTD ORD Y2573F102 13 700 SH   DFND 3 700 0 0
FORTINET INC COM 34959E109 12 34 SH   DFND 3 34 0 0
FOX CORP CL A COM 35137L105 9 233 SH   DFND 3 114 0 119
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 7 281 SH   DFND 3 281 0 0
GARTNER INC COM 366651107 74 220 SH   DFND 3 220 0 0
GILEAD SCIENCES INC COM 375558103 795 10,950 SH   DFND 3 10,667 0 283
GLOBAL PMTS INC COM 37940X102 97 721 SH   DFND 3 646 0 75
EXELON CORP COM 30161N101 154 2,664 SH   DFND 3 2,664 0 0
FMC CORP COM NEW 302491303 71 643 SH   DFND 3 576 0 67
FARFETCH LTD ORD SH CL A 30744W107 61 1,831 SH   DFND 3 1,831 0 0
WATSCO INC COM 942622200 604 1,929 SH   DFND 3 1,929 0 0
WERNER ENTERPRISES INC COM 950755108 48 1,004 SH   DFND 3 1,004 0 0
HASBRO INC COM 418056107 223 2,191 SH   DFND 3 2,191 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6 154 SH   DFND 3 35 0 119
HUMANA INC COM 444859102 49 106 SH   DFND 3 91 0 15
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 1,469 SH   DFND 3 1,469 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53 258 SH   DFND 3 245 0 13
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 113 SH   DFND 3 113 0 0
ILLUMINA INC COM 452327109 44 116 SH   DFND 3 116 0 0
GODADDY INC CL A 380237107 3 32 SH   DFND 3 32 0 0
GRAINGER W W INC COM 384802104 53 103 SH   DFND 3 103 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 373 8,421 SH   DFND 3 8,235 0 186
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 500 9,653 SH   DFND 3 9,653 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31 623 SH   DFND 3 623 0 0
FRANCO NEV CORP COM 351858105 144 1,043 SH   DFND 3 33 0 1,010
INTEL CORP COM 458140100 981 19,043 SH   DFND 3 18,543 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133 1,673 SH   DFND 3 1,673 0 0
INTERNATIONAL PAPER CO COM 460146103 609 12,966 SH   DFND 3 12,846 0 120
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 495 5,231 SH   DFND 3 5,231 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 459 5,023 SH   DFND 3 5,023 0 0
HANESBRANDS INC COM 410345102 21 1,252 SH   DFND 3 1,082 0 170
HANOVER INS GROUP INC COM 410867105 24 185 SH   DFND 3 185 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 14,391 SH   DFND 3 14,391 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 266 SH   DFND 3 266 0 0
IQVIA HLDGS INC COM 46266C105 194 688 SH   DFND 3 593 0 95
GATX CORP COM 361448103 11 104 SH   DFND 3 104 0 0
GALLAGHER ARTHUR J & CO COM 363576109 977 5,761 SH   DFND 3 5,261 0 500
GENERAC HLDGS INC COM 368736104 31 87 SH   DFND 3 87 0 0
GENTEX CORP COM 371901109 10 295 SH   DFND 3 295 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 58 1,770 SH   DFND 3 1,770 0 0
XPEL INC COM 98379L100 2 32 SH   DFND 3 32 0 0
XCEL ENERGY INC COM 98389B100 70 1,030 SH   DFND 3 1,030 0 0
XYLEM INC COM 98419M100 6 47 SH   DFND 3 47 0 0
HORIZON BANCORP INC COM 440407104 200 9,593 SH   DFND 3 9,377 0 216
HOWARD HUGHES CORP COM 44267D107 19 190 SH   DFND 3 190 0 0
HUDSON PAC PPTYS INC COM 444097109 2 92 SH   DFND 3 92 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 43 327 SH   DFND 3 327 0 0
IAA INC COM 449253103 2 40 SH   DFND 3 40 0 0
IDEXX LABS INC COM 45168D104 82 124 SH   DFND 3 124 0 0
INSULET CORP COM 45784P101 22 83 SH   DFND 3 83 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 94 SH   DFND 3 94 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 27 SH   DFND 3 27 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13 902 SH   DFND 3 902 0 0
INTUIT COM 461202103 616 958 SH   DFND 3 878 0 80
ZILLOW GROUP INC CL A 98954M101 9 140 SH   DFND 3 140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 92 500 SH   DFND 3 500 0 0
GRAND CANYON ED INC COM 38526M106 42 490 SH   DFND 3 490 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7 183 SH   DFND 3 183 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,178 26,035 SH   DFND 3 25,382 0 653
ISHARES TR ISHARES SEMICDTR 464287523 1,722 3,175 SH   DFND 3 3,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,418 45,577 SH   DFND 3 35,827 0 9,750
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 541 9,917 SH   DFND 3 9,917 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,892 25,246 SH   DFND 3 24,969 0 277
ISHARES TR NATIONAL MUN ETF 464288414 1,244 10,700 SH   DFND 3 10,566 0 134
ISHARES TR IBOXX HI YD ETF 464288513 417 4,787 SH   DFND 3 4,607 0 180
ISHARES TR SHORT TREAS BD 464288679 68 617 SH   DFND 3 617 0 0
ISHARES TR PFD AND INCM SEC 464288687 164 4,150 SH   DFND 3 3,900 0 250
LAZARD LTD SHS A G54050102 186 4,255 SH   DFND 3 4,255 0 0
GUARDANT HEALTH INC COM 40131M109 28 280 SH   DFND 3 180 0 100
HEALTH CATALYST INC COM 42225T107 3 73 SH   DFND 3 73 0 0
HEICO CORP NEW CL A 422806208 875 6,808 SH   DFND 3 6,558 0 250
HILTON WORLDWIDE HLDGS INC COM 43300A203 79 505 SH   DFND 3 470 0 35
ISHARES TR CORE S&P TTL STK 464287150 749 7,005 SH   DFND 3 6,869 0 136
ISHARES TR CORE S&P500 ETF 464287200 372 780 SH   DFND 3 780 0 0
ISHARES TR 20 YR TR BD ETF 464287432 101 680 SH   DFND 3 680 0 0
ISHARES TR RUS MID CAP ETF 464287499 83 1,000 SH   DFND 3 1,000 0 0
ISHARES TR EXPANDED TECH 464287515 152 382 SH   DFND 3 382 0 0
ISHARES TR S&P MC 400GR ETF 464287606 174 2,040 SH   DFND 3 2,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 472 1,544 SH   DFND 3 1,544 0 0
ISHARES TR U.S. REAL ES ETF 464287739 177 1,522 SH   DFND 3 1,484 0 38
HUNTINGTON INGALLS INDS INC COM 446413106 9 49 SH   DFND 3 11 0 38
INTERNATIONAL BUSINESS MACHS COM 459200101 1,272 9,515 SH   DFND 3 8,797 0 718
INTERPUBLIC GROUP COS INC COM 460690100 76 2,034 SH   DFND 3 2,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,379 21,060 SH   DFND 3 18,017 0 3,043
INVESCO TR INVT GRADE MUNS COM 46131M106 3 200 SH   DFND 3 200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH   DFND 3 147 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 499 SH   DFND 3 499 0 0
ISHARES TR INTRM GOV CR ETF 464288612 302 2,659 SH   DFND 3 2,659 0 0
ISHARES TR US REGNL BKS ETF 464288778 6,084 98,508 SH   DFND 3 97,314 0 1,194
ISHARES TR US BR DEL SE ETF 464288794 5,657 51,324 SH   DFND 3 50,682 0 642
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   DFND 3 100 0 0
ISHARES SILVER TR ISHARES 46428Q109 256 11,895 SH   DFND 3 2,784 0 9,111
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 227 3,387 SH   DFND 3 3,387 0 0
PENTAIR PLC SHS G7S00T104 8 106 SH   DFND 3 106 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 47 SH   DFND 3 47 0 0
TE CONNECTIVITY LTD SHS H84989104 482 2,987 SH   DFND 3 2,869 0 118
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH   DFND 3 7 0 0
ELASTIC N V ORD SHS N14506104 15 119 SH   DFND 3 119 0 0
ISHARES TR US TREAS BD ETF 46429B267 2 79 SH   DFND 3 79 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8 127 SH   DFND 3 127 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8 290 SH   DFND 3 290 0 0
ISHARES INC MSCI GERMANY ETF 464286806 115 3,507 SH   DFND 3 3,507 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,816 11,593 SH   DFND 3 11,238 0 355
ISHARES TR BARCLAYS 7 10 YR 464287440 3,455 30,040 SH   DFND 3 30,040 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 196 SH   DFND 3 196 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8 289 SH   DFND 3 289 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,576 41,800 SH   DFND 3 41,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 824 2,910 SH   DFND 3 2,881 0 29
ISHARES TR U.S. TECH ETF 464287721 5,914 51,502 SH   DFND 3 50,847 0 655
ISHARES TR MSCI AC ASIA ETF 464288182 8 100 SH   DFND 3 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,008 31,149 SH   DFND 3 31,149 0 0
ISHARES TR US HOME CONS ETF 464288752 6,901 83,210 SH   DFND 3 82,246 0 964
ISHARES TR MSCI INDIA ETF 46429B598 6 136 SH   DFND 3 136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 348 2,389 SH   DFND 3 2,316 0 73
ISHARES INC CORE MSCI EMKT 46434G103 801 13,377 SH   DFND 3 13,016 0 361
JACOBS ENGR GROUP INC COM 469814107 458 3,287 SH   DFND 3 3,218 0 69
ISHARES TR CONV BD ETF 46435G102 409 4,588 SH   DFND 3 1,292 0 3,296
ISHARES TR IBONDS 25 TRM TS 46436E866 8 297 SH   DFND 3 297 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 28 1,089 SH   DFND 3 1,089 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 45 1,752 SH   DFND 3 1,752 0 0
JPMORGAN CHASE & CO COM 46625H100 4,070 25,702 SH   DFND 3 24,616 0 1,086
JOHNSON & JOHNSON COM 478160104 12,644 73,914 SH   DFND 3 64,760 0 9,154
KLA CORP COM NEW 482480100 3 8 SH   DFND 3 8 0 0
KIMCO RLTY CORP COM 49446R109 7 265 SH   DFND 3 265 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH   DFND 3 67 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 220 SH   DFND 3 220 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,033 3,289 SH   DFND 3 3,289 0 0
JONES LANG LASALLE INC COM 48020Q107 3 10 SH   DFND 3 10 0 0
KIMBERLY-CLARK CORP COM 494368103 1,262 8,833 SH   DFND 3 8,484 0 349
LKQ CORP COM 501889208 673 11,218 SH   DFND 3 11,218 0 0
LCI INDS COM 50189K103 115 736 SH   DFND 3 736 0 0
LANDSTAR SYS INC COM 515098101 236 1,319 SH   DFND 3 1,319 0 0
LENNAR CORP CL A 526057104 46 392 SH   DFND 3 392 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63 388 SH   DFND 3 320 0 68
LPL FINL HLDGS INC COM 50212V100 135 845 SH   DFND 3 845 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 159 SH   DFND 3 159 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 37 SH   DFND 3 37 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 11 467 SH   DFND 3 467 0 0
KEYCORP COM 493267108 11 468 SH   DFND 3 105 0 363
MBIA INC COM 55262C100 19 1,200 SH   DFND 3 1,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 62 SH   DFND 3 62 0 0
MADDEN STEVEN LTD COM 556269108 3 60 SH   DFND 3 60 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 150 SH   DFND 3 150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 70 158 SH   DFND 3 158 0 0
MARVELL TECHNOLOGY INC COM 573874104 631 7,213 SH   DFND 3 6,932 0 281
MATERION CORP COM 576690101 3 35 SH   DFND 3 35 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 444 18,797 SH   DFND 3 18,369 0 428
KROGER CO COM 501044101 59 1,312 SH   DFND 3 1,312 0 0
LHC GROUP INC COM 50187A107 2 11 SH   DFND 3 11 0 0
LAM RESEARCH CORP COM 512807108 4 5 SH   DFND 3 5 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 129 SH   DFND 3 129 0 0
MANHATTAN ASSOCIATES INC COM 562750109 245 1,575 SH   DFND 3 1,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 346 1,989 SH   DFND 3 1,897 0 92
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 500 SH   DFND 3 500 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 311 5,000 SH   DFND 3 5,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 47 SH   DFND 3 47 0 0
LOEWS CORP COM 540424108 66 1,138 SH   DFND 3 1,138 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 19 SH   DFND 3 19 0 0
MONGODB INC CL A 60937P106 146 275 SH   DFND 3 150 0 125
MONOLITHIC PWR SYS INC COM 609839105 38 78 SH   DFND 3 78 0 0
NCR CORP NEW COM 62886E108 9 232 SH   DFND 3 232 0 0
NATIONAL FUEL GAS CO COM 636180101 45 700 SH   DFND 3 300 0 400
NATIONAL RETAIL PROPERTIES I COM 637417106 347 7,209 SH   DFND 3 7,209 0 0
NEWMONT CORP COM 651639106 39 626 SH   DFND 3 26 0 600
MAXIMUS INC COM 577933104 17 213 SH   DFND 3 213 0 0
MEDPACE HLDGS INC COM 58506Q109 5 21 SH   DFND 3 21 0 0
MERCK & CO INC COM 58933Y105 4,854 63,339 SH   DFND 3 56,690 0 6,649
MICROSTRATEGY INC CL A NEW 594972408 139 255 SH   DFND 3 255 0 0
LYFT INC CL A COM 55087P104 6 146 SH   DFND 3 146 0 0
M & T BK CORP COM 55261F104 70 458 SH   DFND 3 404 0 54
MKS INSTRS INC COM 55306N104 262 1,507 SH   DFND 3 1,477 0 30
MSCI INC COM 55354G100 274 448 SH   DFND 3 448 0 0
MICRON TECHNOLOGY INC COM 595112103 70 749 SH   DFND 3 662 0 87
MONARCH CASINO & RESORT INC COM 609027107 3 46 SH   DFND 3 46 0 0
MOODYS CORP COM 615369105 28 71 SH   DFND 3 71 0 0
MCDONALDS CORP COM 580135101 3,461 12,901 SH   DFND 3 12,468 0 433
MERCADOLIBRE INC COM 58733R102 128 95 SH   DFND 3 93 0 2
MURPHY USA INC COM 626755102 20 98 SH   DFND 3 98 0 0
NVR INC COM 62944T105 59 10 SH   DFND 3 9 0 1
MICROSOFT CORP COM 594918104 32,574 96,856 SH   DFND 3 84,790 0 12,066
MICROCHIP TECHNOLOGY INC. COM 595017104 1,341 15,408 SH   DFND 3 15,208 0 200
MOELIS & CO CL A 60786M105 179 2,864 SH   DFND 3 2,864 0 0
MOHAWK INDS INC COM 608190104 9 49 SH   DFND 3 49 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3 137 SH   DFND 3 137 0 0
MONDELEZ INTL INC CL A 609207105 2,944 44,398 SH   DFND 3 33,993 0 10,405
NOVARTIS AG SPONSORED ADR 66987V109 702 8,025 SH   DFND 3 7,738 0 287
NEOGEN CORP COM 640491106 14 304 SH   DFND 3 304 0 0
NETEASE INC SPONSORED ADS 64110W102 1 6 SH   DFND 3 6 0 0
NORFOLK SOUTHN CORP COM 655844108 1,375 4,617 SH   DFND 3 4,617 0 0
NETAPP INC COM 64110D104 609 6,619 SH   DFND 3 6,557 0 62
NETFLIX INC COM 64110L106 1,460 2,423 SH   DFND 3 2,388 0 35
NEWMARKET CORP COM 651587107 20 59 SH   DFND 3 59 0 0
NORDSON CORP COM 655663102 165 645 SH   DFND 3 645 0 0
NORTHERN TR CORP COM 665859104 29 239 SH   DFND 3 239 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,262 SH   DFND 3 1,262 0 0
NUCOR CORP COM 670346105 9 80 SH   DFND 3 80 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3 185 SH   DFND 3 185 0 0
NVIDIA CORPORATION COM 67066G104 557 1,893 SH   DFND 3 1,813 0 80
NUVASIVE INC COM 670704105 4 75 SH   DFND 3 75 0 0
OLIN CORP COM PAR $1 680665205 530 9,219 SH   DFND 3 9,219 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 126 SH   DFND 3 126 0 0
OMNICELL COM COM 68213N109 4 20 SH   DFND 3 20 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 188 SH   DFND 3 188 0 0
ONEMAIN HLDGS INC COM 68268W103 37 745 SH   DFND 3 745 0 0
OSHKOSH CORP COM 688239201 6 56 SH   DFND 3 56 0 0
OTIS WORLDWIDE CORP COM 68902V107 27 313 SH   DFND 3 263 0 50
OWENS CORNING NEW COM 690742101 11 126 SH   DFND 3 126 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 210 14,859 SH   DFND 3 14,526 0 333
PACWEST BANCORP DEL COM 695263103 46 1,017 SH   DFND 3 0 0 1,017
PATRICK INDS INC COM 703343103 3 33 SH   DFND 3 33 0 0
PALOMAR HLDGS INC COM 69753M105 2 27 SH   DFND 3 27 0 0
PENN NATL GAMING INC COM 707569109 5 100 SH   DFND 3 100 0 0
PPG INDS INC COM 693506107 84 490 SH   DFND 3 340 0 150
PAR TECHNOLOGY CORP COM 698884103 159 3,016 SH   DFND 3 3,016 0 0
PHILIP MORRIS INTL INC COM 718172109 5,644 59,413 SH   DFND 3 47,731 0 11,682
PIONEER NAT RES CO COM 723787107 56 307 SH   DFND 3 282 0 25
POOL CORP COM 73278L105 234 414 SH   DFND 3 414 0 0
PERFICIENT INC COM 71375U101 3 21 SH   DFND 3 21 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 108 1,098 SH   DFND 3 1,098 0 0
PLUG POWER INC COM NEW 72919P202 8 275 SH   DFND 3 275 0 0
PRICE T ROWE GROUP INC COM 74144T108 338 1,720 SH   DFND 3 1,220 0 500
PROSHARES TR S&P MDCP 400 DIV 74347B680 79 1,074 SH   DFND 3 1,074 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 45 1,250 SH   DFND 3 1,250 0 0
PFIZER INC COM 717081103 3,339 56,545 SH   DFND 3 51,293 0 5,252
QUALCOMM INC COM 747525103 1,998 10,924 SH   DFND 3 10,214 0 710
PIMCO ETF TR INTER MUN BD ACT 72201R866 7 132 SH   DFND 3 132 0 0
REGAL REXNORD CORPORATION COM 758750103 15 91 SH   DFND 3 16 0 75
REGENERON PHARMACEUTICALS COM 75886F107 311 493 SH   DFND 3 393 0 100
RELX PLC SPONSORED ADR 759530108 2 75 SH   DFND 3 75 0 0
REPLIGEN CORP COM 759916109 69 261 SH   DFND 3 131 0 130
POWER INTEGRATIONS INC COM 739276103 12 134 SH   DFND 3 134 0 0
PRIMERICA INC COM 74164M108 237 1,545 SH   DFND 3 1,545 0 0
PROLOGIS INC. COM 74340W103 237 1,407 SH   DFND 3 1,407 0 0
PRUDENTIAL FINL INC COM 744320102 764 7,059 SH   DFND 3 6,998 0 61
QUANTA SVCS INC COM 74762E102 12 106 SH   DFND 3 106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 85 493 SH   DFND 3 493 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,451 16,854 SH   DFND 3 16,041 0 813
RBC BEARINGS INC COM 75524B104 246 1,218 SH   DFND 3 1,218 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,692 SH   DFND 3 1,692 0 0
ROBLOX CORP CL A 771049103 439 4,256 SH   DFND 3 3,216 0 1,040
ROYAL BK CDA COM 780087102 3 27 SH   DFND 3 27 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 50 SH   DFND 3 50 0 0
ROYAL GOLD INC COM 780287108 2 17 SH   DFND 3 17 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122 3,339 SH   DFND 3 3,339 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34 553 SH   DFND 3 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 45 739 SH   DFND 3 739 0 0
ROLLINS INC COM 775711104 115 3,354 SH   DFND 3 3,354 0 0
SPS COMM INC COM 78463M107 3 21 SH   DFND 3 21 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 76 895 SH   DFND 3 895 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 72 988 SH   DFND 3 988 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 115 2,732 SH   DFND 3 2,732 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 793 8,673 SH   DFND 3 2,307 0 6,366
REYNOLDS CONSUMER PRODS INC COM 76171L106 30 967 SH   DFND 3 967 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 2,518 SH   DFND 3 2,518 0 0
SANOFI SPONSORED ADR 80105N105 13 261 SH   DFND 3 107 0 154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52 459 SH   DFND 3 459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 2,370 SH   DFND 3 2,370 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 575 SH   DFND 3 575 0 0
SEA LTD SPONSORD ADS 81141R100 635 2,840 SH   DFND 3 2,698 0 142
SEALED AIR CORP NEW COM 81211K100 42 616 SH   DFND 3 616 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 336 6,054 SH   DFND 3 2,481 0 3,573
SERVICENOW INC COM 81762P102 304 469 SH   DFND 3 469 0 0
SHORE BANCSHARES INC COM 825107105 1,060 50,854 SH   DFND 3 50,854 0 0
SIMPSON MFG INC COM 829073105 294 2,112 SH   DFND 3 2,112 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 5 225 SH   DFND 3 225 0 0
SNOWFLAKE INC CL A 833445109 29 87 SH   DFND 3 87 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,516 5,298 SH   DFND 3 5,298 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 43 458 SH   DFND 3 458 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 174 4,121 SH   DFND 3 3,945 0 176
SPDR SER TR S&P REGL BKG 78464A698 15 214 SH   DFND 3 214 0 0
SPLUNK INC COM 848637104 82 711 SH   DFND 3 511 0 200
SPDR SER TR S&P HOMEBUILD 78464A888 4 52 SH   DFND 3 52 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 360 SH   DFND 3 314 0 46
SPDR SER TR PORTFLI HIGH YLD 78468R606 16 588 SH   DFND 3 588 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 37 712 SH   DFND 3 549 0 163
SABRA HEALTH CARE REIT INC COM 78573L106 4 273 SH   DFND 3 273 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 43 SH   DFND 3 43 0 0
SALESFORCE COM INC COM 79466L302 2,336 9,194 SH   DFND 3 7,991 0 1,203
STRYKER CORPORATION COM 863667101 1,332 4,980 SH   DFND 3 4,638 0 342
TARGET CORP COM 87612E106 1,275 5,507 SH   DFND 3 5,507 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 38 SH   DFND 3 38 0 0
SAIA INC COM 78709Y105 30 90 SH   DFND 3 90 0 0
TECK RESOURCES LTD CL B 878742204 23 811 SH   DFND 3 811 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 212 485 SH   DFND 3 485 0 0
TERADYNE INC COM 880770102 200 1,220 SH   DFND 3 1,220 0 0
TESLA INC COM 88160R101 814 770 SH   DFND 3 770 0 0
THE TRADE DESK INC COM CL A 88339J105 63 688 SH   DFND 3 688 0 0
SAP SE SPON ADR 803054204 9 63 SH   DFND 3 63 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 444 SH   DFND 3 444 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 345 2,144 SH   DFND 3 2,024 0 120
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 672 SH   DFND 3 672 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 880 SH   DFND 3 880 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 297 5,837 SH   DFND 3 5,594 0 243
SCHWAB STRATEGIC TR US TIPS ETF 808524870 159 2,532 SH   DFND 3 2,426 0 106
3M CO COM 88579Y101 1,770 9,955 SH   DFND 3 9,920 0 35
TYSON FOODS INC CL A 902494103 35 400 SH   DFND 3 300 0 100
ULTA BEAUTY INC COM 90384S303 153 372 SH   DFND 3 272 0 100
UNDER ARMOUR INC CL C 904311206 19 1,058 SH   DFND 3 1,058 0 0
SENTINELONE INC CL A 81730H109 12 238 SH   DFND 3 238 0 0
SHERWIN WILLIAMS CO COM 824348106 176 499 SH   DFND 3 376 0 123
SERVISFIRST BANCSHARES INC COM 81768T108 4 49 SH   DFND 3 49 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 91 281 SH   DFND 3 281 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 225 929 SH   DFND 3 929 0 0
SKYWEST INC COM 830879102 2 49 SH   DFND 3 49 0 0
SONOCO PRODS CO COM 835495102 1,200 20,726 SH   DFND 3 13,378 0 7,348
SONY GROUP CORPORATION SPONSORED ADR 835699307 14 110 SH   DFND 3 110 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 81 5,675 SH   DFND 3 1,775 0 3,900
SPROUT SOCIAL INC COM CL A 85209W109 14 155 SH   DFND 3 155 0 0
STERLING BANCORP DEL COM 85917A100 10 375 SH   DFND 3 375 0 0
SYNCHRONY FINANCIAL COM 87165B103 49 1,058 SH   DFND 3 1,058 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 54 SH   DFND 3 54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15 200 SH   DFND 3 200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 134 750 SH   DFND 3 750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,393 26,802 SH   DFND 3 25,723 0 1,079
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 79 5,875 SH   DFND 3 5,875 0 0
SHOPIFY INC CL A 82509L107 253 184 SH   DFND 3 184 0 0
SLEEP NUMBER CORP COM 83125X103 2 26 SH   DFND 3 26 0 0
SMUCKER J M CO COM NEW 832696405 707 5,204 SH   DFND 3 5,195 0 9
SNAP ON INC COM 833034101 272 1,265 SH   DFND 3 1,265 0 0
SOUTH JERSEY INDS INC COM 838518108 5 205 SH   DFND 3 205 0 0
SOUTHWEST AIRLS CO COM 844741108 1,008 23,525 SH   DFND 3 20,674 0 2,851
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 154 SH   DFND 3 154 0 0
BLOCK INC CL A 852234103 207 1,281 SH   DFND 3 1,281 0 0
TAPESTRY INC COM 876030107 3 73 SH   DFND 3 73 0 0
SYNOPSYS INC COM 871607107 47 127 SH   DFND 3 127 0 0
SYSCO CORP COM 871829107 6 76 SH   DFND 3 76 0 0
TFI INTL INC COM 87241L109 2 16 SH   DFND 3 16 0 0
VULCAN MATLS CO COM 929160109 77 373 SH   DFND 3 373 0 0
WABTEC COM 929740108 11 124 SH   DFND 3 30 0 94
WELLS FARGO CO NEW PERP PFD CNV A 949746804 498 334 SH   DFND 3 305 0 29
WENDYS CO COM 95058W100 228 9,556 SH   DFND 3 9,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,191 6,282 SH   DFND 3 6,038 0 244
TOYOTA MOTOR CORP ADS 892331307 187 1,009 SH   DFND 3 1,009 0 0
TRANSDIGM GROUP INC COM 893641100 92 144 SH   DFND 3 144 0 0
TRUIST FINL CORP COM 89832Q109 919 15,698 SH   DFND 3 15,460 0 238
TUSIMPLE HLDGS INC CL A 90089L108 2 65 SH   DFND 3 0 0 65
TWITTER INC COM 90184L102 30 685 SH   DFND 3 685 0 0
2U INC COM 90214J101 11 546 SH   DFND 3 546 0 0
UGI CORP NEW COM 902681105 37 806 SH   DFND 3 806 0 0
UBIQUITI INC COM 90353W103 2 7 SH   DFND 3 7 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 58 SH   DFND 3 58 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 164 SH   DFND 3 164 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 146 SH   DFND 3 146 0 0
TELUS CORPORATION COM 87971M103 1 39 SH   DFND 3 39 0 0
TEXTRON INC COM 883203101 5 62 SH   DFND 3 62 0 0
UNUM GROUP COM 91529Y106 7 276 SH   DFND 3 276 0 0
VAIL RESORTS INC COM 91879Q109 70 213 SH   DFND 3 213 0 0
YETI HLDGS INC COM 98585X104 15 185 SH   DFND 3 185 0 0
AON PLC SHS CL A G0403H108 36 120 SH   DFND 3 120 0 0
THOR INDS INC COM 885160101 134 1,296 SH   DFND 3 1,296 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8 291 SH   DFND 3 291 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 49 996 SH   DFND 3 996 0 0
US BANCORP DEL COM NEW 902973304 1,377 24,508 SH   DFND 3 23,317 0 1,191
UNILEVER PLC SPON ADR NEW 904767704 272 5,056 SH   DFND 3 5,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,689 7,342 SH   DFND 3 7,304 0 38
UPSTART HLDGS INC COM 91680M107 8 56 SH   DFND 3 56 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 60 286 SH   DFND 3 286 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 166 869 SH   DFND 3 869 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 16 SH   DFND 3 16 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 610 11,949 SH   DFND 3 11,949 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 56 SH   DFND 3 56 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 5,125 SH   DFND 3 4,925 0 200
ARCH CAP GROUP LTD ORD G0450A105 653 14,698 SH   DFND 3 14,303 0 395
CLARIVATE PLC 5.25% PFD CONV A G21810208 209 2,300 SH   DFND 3 1,950 0 350
EATON CORP PLC SHS G29183103 1,195 6,915 SH   DFND 3 6,860 0 55
FABRINET SHS G3323L100 12 100 SH   DFND 3 0 0 100
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 16 SH   DFND 3 16 0 0
VALE S A SPONSORED ADS 91912E105 2 144 SH   DFND 3 144 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8 442 SH   DFND 3 442 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 80 SH   DFND 3 80 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,351 13,689 SH   DFND 3 12,989 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 95 1,491 SH   DFND 3 1,491 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,044 4,002 SH   DFND 3 890 0 3,112
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 835 10,326 SH   DFND 3 10,326 0 0
VEEVA SYS INC CL A COM 922475108 317 1,241 SH   DFND 3 1,241 0 0
VENTAS INC COM 92276F100 42 830 SH   DFND 3 830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,083 82,639 SH   DFND 3 81,639 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   DFND 3 100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 106 2,659 SH   DFND 3 770 0 1,889
VERISK ANALYTICS INC COM 92345Y106 79 345 SH   DFND 3 345 0 0
VICI PPTYS INC COM 925652109 384 12,740 SH   DFND 3 12,206 0 534
CHUBB LIMITED COM H1467J104 1,069 5,530 SH   DFND 3 5,505 0 25
LOGITECH INTL S A SHS H50430232 47 575 SH   DFND 3 575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 990 SH   DFND 3 890 0 100
WASTE CONNECTIONS INC COM 94106B101 72 525 SH   DFND 3 525 0 0
CNH INDL N V SHS N20944109 11 544 SH   DFND 3 353 0 191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,051 21,249 SH   DFND 3 20,629 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 153 SH   DFND 3 153 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1,136 SH   DFND 3 1,136 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367 1,442 SH   DFND 3 1,393 0 49
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 155 SH   DFND 3 155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 135 530 SH   DFND 3 530 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25 77 SH   DFND 3 77 0 0
VERISIGN INC COM 92343E102 64 252 SH   DFND 3 252 0 0
VIACOMCBS INC CL B 92556H206 9 285 SH   DFND 3 285 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 94 2,278 SH   DFND 3 2,173 0 105
WINGSTOP INC COM 974155103 21 124 SH   DFND 3 124 0 0
WEC ENERGY GROUP INC COM 92939U106 939 9,669 SH   DFND 3 9,669 0 0
WASTE MGMT INC DEL COM 94106L109 645 3,866 SH   DFND 3 3,855 0 11
WATERS CORP COM 941848103 363 973 SH   DFND 3 728 0 245
WATTS WATER TECHNOLOGIES INC CL A 942749102 251 1,293 SH   DFND 3 1,293 0 0
WYNN RESORTS LTD COM 983134107 278 3,271 SH   DFND 3 3,199 0 72
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 425 SH   DFND 3 425 0 0
ZOETIS INC CL A 98978V103 1,118 4,580 SH   DFND 3 4,465 0 115
ZYNGA INC CL A 98986T108 15 2,337 SH   DFND 3 2,066 0 271
ALLEGION PLC ORD SHS G0176J109 123 928 SH   DFND 3 928 0 0
WELLS FARGO CO NEW COM 949746101 407 8,487 SH   DFND 3 8,110 0 377
WEST PHARMACEUTICAL SVSC INC COM 955306105 87 186 SH   DFND 3 186 0 0
WESTERN DIGITAL CORP. COM 958102105 33 511 SH   DFND 3 511 0 0
HELEN OF TROY LTD COM G4388N106 1 6 SH   DFND 3 6 0 0
IHS MARKIT LTD SHS G47567105 201 1,512 SH   DFND 3 1,512 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 442 10,306 SH   DFND 3 1,590 0 8,716
WISDOMTREE TR INTL EQUITY FD 97717W703 204 3,779 SH   DFND 3 3,779 0 0
XILINX INC COM 983919101 25 118 SH   DFND 3 118 0 0
YUM BRANDS INC COM 988498101 2 16 SH   DFND 3 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 361 606 SH   DFND 3 606 0 0
AMCOR PLC ORD G0250X107 14 1,183 SH   DFND 3 1,183 0 0
ATLASSIAN CORP PLC CL A G06242104 48 125 SH   DFND 3 125 0 0
LINDE PLC SHS G5494J103 1,934 5,579 SH   DFND 3 5,541 0 38
APTIV PLC SHS G6095L109 72 438 SH   DFND 3 438 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29 254 SH   DFND 3 254 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 60 975 SH   DFND 3 975 0 0
STERIS PLC SHS USD G8473T100 597 2,451 SH   DFND 3 2,081 0 370
CYBERARK SOFTWARE LTD SHS M2682V108 20 114 SH   DFND 3 114 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 111 140 SH   DFND 3 140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,151 5,188 SH   DFND 3 5,060 0 128
CLARIVATE PLC ORD SHS G21810109 1,033 43,930 SH   DFND 3 41,642 0 2,288
HORIZON THERAPEUTICS PUB L SHS G46188101 42 393 SH   DFND 3 303 0 90
MEDTRONIC PLC SHS G5960L103 2,561 24,758 SH   DFND 3 24,173 0 585
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 18 SH   DFND 3 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 599 SH   DFND 3 599 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33 146 SH   DFND 3 146 0 0
AMC NETWORKS INC CL A 00164V103 7 215 SH   DFND 4 215 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH   DFND 4 0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 21 180 SH   DFND 4 0 0 180
ABBVIE INC COM 00287Y109 44,164 326,177 SH   DFND 4 226,874 0 99,303
AES CORP COM 00130H105 68 2,800 SH   DFND 4 2,800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 18 296 SH   DFND 4 296 0 0
ABIOMED INC COM 003654100 36 100 SH   DFND 4 0 0 100
ACCOLADE INC COM 00437E102 26 1,000 SH   DFND 4 1,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,809 7,543 SH   DFND 4 0 0 7,543
ADVANCED DRAIN SYS INC DEL COM 00790R104 39,447 289,778 SH   DFND 4 127,235 0 162,543
AGNICO EAGLE MINES LTD COM 008474108 31 589 SH   DFND 4 589 0 0
AIRBNB INC COM CL A 009066101 8,258 49,598 SH   DFND 4 22,473 0 27,125
AIR LEASE CORP CL A 00912X302 2 50 SH   DFND 4 50 0 0
ALASKA AIR GROUP INC COM 011659109 1 21 SH   DFND 4 0 0 21
ALIGN TECHNOLOGY INC COM 016255101 1,118 1,701 SH   DFND 4 70 0 1,631
ADOBE SYSTEMS INCORPORATED COM 00724F101 152,560 269,036 SH   DFND 4 199,447 0 69,589
AFFIRM HLDGS INC COM CL A 00827B106 26 255 SH   DFND 4 255 0 0
AIR PRODS & CHEMS INC COM 009158106 52,236 171,682 SH   DFND 4 87,117 0 84,565
AKAMAI TECHNOLOGIES INC COM 00971T101 33 285 SH   DFND 4 80 0 205
AFLAC INC COM 001055102 9,198 157,531 SH   DFND 4 90,800 0 66,731
AGNC INVT CORP COM 00123Q104 414 27,500 SH   DFND 4 27,500 0 0
ABBOTT LABS COM 002824100 42,647 303,017 SH   DFND 4 219,525 0 83,492
ABRDN ETFS BBRG ALL COMD K1 003261104 11 500 SH   DFND 4 500 0 0
ALBEMARLE CORP COM 012653101 209 894 SH   DFND 4 787 0 107
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 593 2,661 SH   DFND 4 2,544 0 117
ALLEGHANY CORP MD COM 017175100 1,347 2,017 SH   DFND 4 1,083 0 934
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 296 SH   DFND 4 200 0 96
ALPHABET INC CAP STK CL C 02079K107 292,045 100,928 SH   DFND 4 85,224 0 15,704
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,556 31,850 SH   DFND 4 17,550 0 14,300
AMAZON COM INC COM 023135106 418,027 125,370 SH   DFND 4 101,981 0 23,389
AMERICAN ELEC PWR CO INC COM 025537101 615 6,907 SH   DFND 4 3,897 0 3,010
ALLSTATE CORP COM 020002101 6,000 50,999 SH   DFND 4 25,062 0 25,937
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,013 11,872 SH   DFND 4 8,661 0 3,211
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 694 32,865 SH   DFND 4 8,850 0 24,015
ABB LTD SPONSORED ADR 000375204 1,985 52,001 SH   DFND 4 16,168 0 35,833
ALPS ETF TR ALERIAN MLP 00162Q452 3,412 104,209 SH   DFND 4 101,598 0 2,611
AT&T INC COM 00206R102 19,623 797,702 SH   DFND 4 569,708 0 227,994
ARK ETF TR INNOVATION ETF 00214Q104 132 1,395 SH   DFND 4 70 0 1,325
ACCELERATE DIAGNOSTICS INC COM 00430H102 52 10,000 SH   DFND 4 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 351 5,278 SH   DFND 4 614 0 4,664
ACUITY BRANDS INC COM 00508Y102 2 9 SH   DFND 4 0 0 9
ADVANSIX INC COM 00773T101 28 584 SH   DFND 4 560 0 24
ALBANY INTL CORP CL A 012348108 14 155 SH   DFND 4 155 0 0
ALTRIA GROUP INC COM 02209S103 4,314 91,030 SH   DFND 4 28,969 0 62,061
AMERICAN AIRLS GROUP INC COM 02376R102 39 2,150 SH   DFND 4 2,148 0 2
AMERICAN FINL GROUP INC OHIO COM 025932104 3,991 29,060 SH   DFND 4 29,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86 1,504 SH   DFND 4 136 0 1,368
AMER STATES WTR CO COM 029899101 401 3,880 SH   DFND 4 3,880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,373 76,488 SH   DFND 4 61,631 0 14,857
AMERICAN WTR WKS CO INC NEW COM 030420103 143,693 760,842 SH   DFND 4 503,386 0 257,456
AMERISOURCEBERGEN CORP COM 03073E105 120 906 SH   DFND 4 906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 907 14,973 SH   DFND 4 6,787 0 8,186
ANNALY CAPITAL MANAGEMENT IN COM 035710409 846 108,161 SH   DFND 4 102,661 0 5,500
AMPHENOL CORP NEW CL A 032095101 10,007 114,417 SH   DFND 4 110,167 0 4,250
APARTMENT INVT & MGMT CO CL A 03748R747 108 14,029 SH   DFND 4 14,029 0 0
ARBOR REALTY TRUST INC COM 038923108 74 4,058 SH   DFND 4 4,058 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 261 3,860 SH   DFND 4 1,009 0 2,851
ARCONIC CORPORATION COM 03966V107 4 112 SH   DFND 4 112 0 0
ANSYS INC COM 03662Q105 7,813 19,477 SH   DFND 4 19,055 0 422
APPLE INC COM 037833100 961,011 5,412,010 SH   DFND 4 4,025,372 0 1,386,638
ASHLAND GLOBAL HLDGS INC COM 044186104 27 254 SH   DFND 4 0 0 254
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106 53,819 191,399 SH   DFND 4 109,662 0 81,737
AVANGRID INC COM 05351W103 103 2,066 SH   DFND 4 2,066 0 0
AVERY DENNISON CORP COM 053611109 560 2,585 SH   DFND 4 2,560 0 25
AVANTOR INC COM 05352A100 12 280 SH   DFND 4 280 0 0
BP PLC SPONSORED ADR 055622104 2,300 86,371 SH   DFND 4 47,301 0 39,070
BANK HAWAII CORP COM 062540109 394 4,702 SH   DFND 4 200 0 4,502
BANK NEW YORK MELLON CORP COM 064058100 7,192 123,831 SH   DFND 4 42,049 0 81,782
BCE INC COM NEW 05534B760 2,886 55,462 SH   DFND 4 44,962 0 10,500
BWX TECHNOLOGIES INC COM 05605H100 8,675 181,181 SH   DFND 4 159,065 0 22,116
BAIDU INC SPON ADR REP A 056752108 4,506 30,285 SH   DFND 4 30,285 0 0
BARCLAYS PLC ADR 06738E204 257 24,789 SH   DFND 4 4,231 0 20,558
BAUSCH HEALTH COS INC COM 071734107 6 200 SH   DFND 4 200 0 0
AVALONBAY CMNTYS INC COM 053484101 1,844 7,299 SH   DFND 4 3,824 0 3,475
B & G FOODS INC NEW COM 05508R106 46 1,500 SH   DFND 4 1,500 0 0
BALL CORP COM 058498106 113 1,178 SH   DFND 4 0 0 1,178
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 286 9,960 SH   DFND 4 9,960 0 0
BIO RAD LABS INC CL A 090572207 12 16 SH   DFND 4 0 0 16
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,273 14,408 SH   DFND 4 0 0 14,408
BEIGENE LTD SPONSORED ADR 07725L102 1,356 5,005 SH   DFND 4 1,021 0 3,984
BLACK KNIGHT INC COM 09215C105 2,664 32,140 SH   DFND 4 32,140 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 50 3,000 SH   DFND 4 3,000 0 0
ALCOA CORP COM 013872106 310 5,203 SH   DFND 4 2,003 0 3,200
ALLIANT ENERGY CORP COM 018802108 160 2,600 SH   DFND 4 2,600 0 0
ALLY FINL INC COM 02005N100 12 243 SH   DFND 4 223 0 20
ALPHABET INC CAP STK CL A 02079K305 318,107 109,804 SH   DFND 4 70,882 0 38,922
ALTRA INDL MOTION CORP COM 02208R106 58 1,127 SH   DFND 4 1,127 0 0
AMEREN CORP COM 023608102 216 2,425 SH   DFND 4 2,300 0 125
BLACKROCK INC COM 09247X101 11,695 12,774 SH   DFND 4 8,900 0 3,874
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 26 1,850 SH   DFND 4 1,850 0 0
BLACKSTONE INC COM 09260D107 22,960 177,449 SH   DFND 4 125,370 0 52,079
BLOOM ENERGY CORP COM CL A 093712107 4 200 SH   DFND 4 200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,996 18,638 SH   DFND 4 12,817 0 5,821
BLOCK H & R INC COM 093671105 1,193 50,620 SH   DFND 4 27,070 0 23,550
BOOKING HOLDINGS INC COM 09857L108 9,928 4,138 SH   DFND 4 3,767 0 371
BORGWARNER INC COM 099724106 534 11,853 SH   DFND 4 7,588 0 4,265
BOSTON SCIENTIFIC CORP COM 101137107 40,671 957,412 SH   DFND 4 326,051 0 631,361
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 319 8,525 SH   DFND 4 8,225 0 300
AMETEK INC COM 031100100 4,228 28,755 SH   DFND 4 28,755 0 0
AMGEN INC COM 031162100 16,707 74,264 SH   DFND 4 49,258 0 25,006
ANALOG DEVICES INC COM 032654105 18,367 104,497 SH   DFND 4 80,987 0 23,510
ANTHEM INC COM 036752103 30,673 66,172 SH   DFND 4 26,305 0 39,867
BROWN & BROWN INC COM 115236101 4,498 64,000 SH   DFND 4 64,000 0 0
BRUKER CORP COM 116794108 10 122 SH   DFND 4 0 0 122
C3 AI INC CL A 12468P104 24 762 SH   DFND 4 562 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,062 17,588 SH   DFND 4 13,896 0 3,692
CIGNA CORP NEW COM 125523100 2,489 10,840 SH   DFND 4 2,868 0 7,972
CMS ENERGY CORP COM 125896100 46 700 SH   DFND 4 700 0 0
CVS HEALTH CORP COM 126650100 34,450 333,951 SH   DFND 4 191,918 0 142,033
COTERRA ENERGY INC COM 127097103 13 700 SH   DFND 4 700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 139 1,928 SH   DFND 4 0 0 1,928
CAMDEN PPTY TR SH BEN INT 133131102 1,952 10,924 SH   DFND 4 6,153 0 4,771
CADENCE DESIGN SYSTEM INC COM 127387108 691 3,710 SH   DFND 4 3,705 0 5
CALLON PETE CO DEL COM 13123X508 5 100 SH   DFND 4 100 0 0
CARDINAL HEALTH INC COM 14149Y108 91 1,769 SH   DFND 4 0 0 1,769
CARMAX INC COM 143130102 78 600 SH   DFND 4 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,320 98,078 SH   DFND 4 47,217 0 50,861
CELANESE CORP DEL COM 150870103 122 728 SH   DFND 4 720 0 8
CERTARA INC COM 15687V109 13 450 SH   DFND 4 0 0 450
CHEGG INC NOTE 0.125% 3/1 163092AD1 30 30,000 PRN   DFND 4 30,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,702 22,710 SH   DFND 4 13,994 0 8,716
CAMPBELL SOUP CO COM 134429109 695 15,991 SH   DFND 4 4,279 0 11,712
CANADIAN NATL RY CO COM 136375102 10,971 89,300 SH   DFND 4 75,351 0 13,949
CAPITAL ONE FINL CORP COM 14040H105 593 4,085 SH   DFND 4 3,643 0 442
CATERPILLAR INC COM 149123101 32,412 156,776 SH   DFND 4 87,619 0 69,157
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 298 6,230 SH   DFND 4 0 0 6,230
CERNER CORP COM 156782104 173 1,864 SH   DFND 4 1,864 0 0
APTARGROUP INC COM 038336103 245 2,000 SH   DFND 4 2,000 0 0
ARROW ELECTRS INC COM 042735100 34 253 SH   DFND 4 253 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 55 25,000 SH   DFND 4 25,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,362 15,351 SH   DFND 4 5,200 0 10,151
COHEN & STEERS INFRASTRUCTUR COM 19248A109 170 5,958 SH   DFND 4 5,958 0 0
COLGATE PALMOLIVE CO COM 194162103 11,253 131,859 SH   DFND 4 115,228 0 16,631
CONOCOPHILLIPS COM 20825C104 4,532 62,781 SH   DFND 4 37,599 0 25,182
CHEGG INC COM 163092109 1,529 49,796 SH   DFND 4 33,858 0 15,938
CHEMED CORP NEW COM 16359R103 144 273 SH   DFND 4 273 0 0
CHEMOURS CO COM 163851108 227 6,762 SH   DFND 4 3,654 0 3,108
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   DFND 4 200 0 0
CINTAS CORP COM 172908105 153,909 347,292 SH   DFND 4 241,501 0 105,791
CITIZENS & NORTHN CORP COM 172922106 10 391 SH   DFND 4 391 0 0
CONSOLIDATED EDISON INC COM 209115104 999 11,713 SH   DFND 4 9,693 0 2,020
COUPANG INC CL A 22266T109 21 718 SH   DFND 4 0 0 718
CULLEN FROST BANKERS INC COM 229899109 228 1,810 SH   DFND 4 200 0 1,610
CITIZENS FINL GROUP INC COM 174610105 1,546 32,717 SH   DFND 4 13,614 0 19,103
CLOUDFLARE INC CL A COM 18915M107 1,319 10,029 SH   DFND 4 7,198 0 2,831
COASTAL FINL CORP WA COM NEW 19046P209 3,797 75,000 SH   DFND 4 75,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 185 3,373 SH   DFND 4 573 0 2,800
COINBASE GLOBAL INC COM CL A 19260Q107 79 312 SH   DFND 4 312 0 0
BAXTER INTL INC COM 071813109 1,986 23,138 SH   DFND 4 14,367 0 8,771
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,629 119 SH   DFND 4 112 0 7
CURTISS WRIGHT CORP COM 231561101 77 558 SH   DFND 4 0 0 558
DT MIDSTREAM INC COMMON STOCK 23345M107 234 4,871 SH   DFND 4 4,871 0 0
DARDEN RESTAURANTS INC COM 237194105 900 5,977 SH   DFND 4 2,977 0 3,000
DELTA AIR LINES INC DEL COM NEW 247361702 315 8,050 SH   DFND 4 5,950 0 2,100
CONAGRA BRANDS INC COM 205887102 4,539 132,915 SH   DFND 4 83,247 0 49,668
COPART INC COM 217204106 268 1,770 SH   DFND 4 1,770 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 65 2,500 SH   DFND 4 0 0 2,500
BLACKROCK MUNIYIELD QUALITY COM 09254G108 73 5,036 SH   DFND 4 0 0 5,036
BOEING CO COM 097023105 6,991 34,727 SH   DFND 4 13,859 0 20,868
DIAGEO PLC SPON ADR NEW 25243Q205 6,663 30,269 SH   DFND 4 25,322 0 4,947
DIGITAL RLTY TR INC COM 253868103 20,268 114,591 SH   DFND 4 84,814 0 29,777
DIGITAL TURBINE INC COM NEW 25400W102 9,149 150,000 SH   DFND 4 150,000 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 216 6,572 SH   DFND 4 6,572 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 184 7,042 SH   DFND 4 7,042 0 0
DIODES INC COM 254543101 19 171 SH   DFND 4 171 0 0
DISNEY WALT CO COM 254687106 151,391 977,409 SH   DFND 4 697,950 0 279,459
DISH NETWORK CORPORATION CL A 25470M109 51 1,581 SH   DFND 4 1,581 0 0
BOSTON PROPERTIES INC COM 101121101 2,282 19,816 SH   DFND 4 12,836 0 6,980
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,530 143,000 SH   DFND 4 143,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,225 244,185 SH   DFND 4 178,058 0 66,127
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 529 2,895 SH   DFND 4 2,675 0 220
CRANE CO COM 224399105 61 600 SH   DFND 4 500 0 100
DOLLAR GEN CORP NEW COM 256677105 827 3,507 SH   DFND 4 3,230 0 277
DELL TECHNOLOGIES INC CL C 24703L202 84 1,504 SH   DFND 4 1,504 0 0
DIAMONDBACK ENERGY INC COM 25278X109 61 564 SH   DFND 4 564 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,536 119,574 SH   DFND 4 0 0 119,574
DOLLAR TREE INC COM 256746108 58 412 SH   DFND 4 412 0 0
DOVER CORP COM 260003108 3,309 18,224 SH   DFND 4 11,746 0 6,478
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 112 5,800 SH   DFND 4 5,000 0 800
CANADIAN NAT RES LTD COM 136385101 204 4,826 SH   DFND 4 2,186 0 2,640
CANOPY GROWTH CORP COM 138035100 48 5,489 SH   DFND 4 4,989 0 500
DUTCH BROS INC CL A 26701L100 11 210 SH   DFND 4 0 0 210
ECOLAB INC COM 278865100 7,239 30,860 SH   DFND 4 18,350 0 12,510
ELANCO ANIMAL HEALTH INC COM 28414H103 82 2,904 SH   DFND 4 820 0 2,084
DROPBOX INC CL A 26210C104 25 1,000 SH   DFND 4 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,054 95,841 SH   DFND 4 34,430 0 61,411
DYCOM INDS INC COM 267475101 1 10 SH   DFND 4 0 0 10
CENTENE CORP DEL COM 15135B101 42 508 SH   DFND 4 463 0 45
EMERSON ELEC CO COM 291011104 27,806 299,089 SH   DFND 4 157,292 0 141,797
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,158 2,327,856 SH   DFND 4 2,250,040 0 77,816
EATON VANCE ENHANCED EQUITY COM 278277108 123 5,000 SH   DFND 4 5,000 0 0
EATON VANCE MUN BD FD COM 27827X101 23 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH   DFND 4 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 8,202 63,315 SH   DFND 4 54,060 0 9,255
CIRRUS LOGIC INC COM 172755100 10 113 SH   DFND 4 113 0 0
CISCO SYS INC COM 17275R102 120,507 1,901,647 SH   DFND 4 1,335,020 0 566,627
CLEVELAND-CLIFFS INC NEW COM 185899101 18 828 SH   DFND 4 828 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 21 2,044 SH   DFND 4 2,044 0 0
EURONET WORLDWIDE INC COM 298736109 43 363 SH   DFND 4 0 0 363
EVOLENT HEALTH INC CL A 30050B101 82 2,975 SH   DFND 4 2,975 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10 151 SH   DFND 4 50 0 101
ENERGIZER HLDGS INC NEW COM 29272W109 16 400 SH   DFND 4 400 0 0
ENERPLUS CORP COM 292766102 2 150 SH   DFND 4 150 0 0
ENPHASE ENERGY INC COM 29355A107 16 85 SH   DFND 4 85 0 0
ENTERGY CORP NEW COM 29364G103 844 7,495 SH   DFND 4 4,938 0 2,557
EQUIFAX INC COM 294429105 993 3,392 SH   DFND 4 1,109 0 2,283
EQUITABLE HLDGS INC COM 29452E101 1 16 SH   DFND 4 16 0 0
FAIR ISAAC CORP COM 303250104 1,360 3,137 SH   DFND 4 3,137 0 0
FASTENAL CO COM 311900104 3,915 61,117 SH   DFND 4 53,137 0 7,980
F5 INC COM 315616102 162 660 SH   DFND 4 660 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,429 50,167 SH   DFND 4 0 0 50,167
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,510 30,003 SH   DFND 4 700 0 29,303
FS KKR CAP CORP COM 302635206 121 5,800 SH   DFND 4 5,800 0 0
FS BANCORP INC COM 30263Y104 1,143 34,000 SH   DFND 4 34,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 352 SH   DFND 4 352 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,870 321,480 SH   DFND 4 321,480 0 0
CROWN HLDGS INC COM 228368106 172 1,555 SH   DFND 4 662 0 893
CUMMINS INC COM 231021106 2,038 9,341 SH   DFND 4 7,308 0 2,033
CUSTOMERS BANCORP INC COM 23204G100 10 150 SH   DFND 4 0 0 150
CYRUSONE INC COM 23283R100 92 1,024 SH   DFND 4 1,024 0 0
FIRST SOLAR INC COM 336433107 1 15 SH   DFND 4 0 0 15
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 45 527 SH   DFND 4 527 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 71 315 SH   DFND 4 290 0 25
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,763 181,994 SH   DFND 4 0 0 181,994
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,822 99,355 SH   DFND 4 0 0 99,355
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,946 88,226 SH   DFND 4 98 0 88,128
FIDELITY NATL INFORMATION SV COM 31620M106 3,466 31,759 SH   DFND 4 27,887 0 3,872
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 516 SH   DFND 4 500 0 16
DEERE & CO COM 244199105 19,990 58,298 SH   DFND 4 36,072 0 22,226
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,537 379,902 SH   DFND 4 0 0 379,902
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,316 27,688 SH   DFND 4 25,281 0 2,407
FIVE BELOW INC COM 33829M101 1 4 SH   DFND 4 0 0 4
FLOWSERVE CORP COM 34354P105 37 1,200 SH   DFND 4 1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 27 407 SH   DFND 4 0 0 407
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 97 930 SH   DFND 4 930 0 0
GATX CORP COM 361448103 52 500 SH   DFND 4 500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 882 30,437 SH   DFND 4 30,437 0 0
DISCOVERY INC COM SER C 25470F302 34 1,476 SH   DFND 4 1,476 0 0
DOCUSIGN INC COM 256163106 184 1,210 SH   DFND 4 1,135 0 75
DUKE REALTY CORP COM NEW 264411505 2,500 38,088 SH   DFND 4 37,401 0 687
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 239 9,582 SH   DFND 4 0 0 9,582
FIRST WESTN FINL INC COM 33751L105 2,338 77,000 SH   DFND 4 77,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 459 SH   DFND 4 459 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 13 327 SH   DFND 4 0 0 327
EQT CORP COM 26884L109 56 2,555 SH   DFND 4 2,555 0 0
EBAY INC. COM 278642103 141 2,127 SH   DFND 4 2,127 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 505 SH   DFND 4 505 0 0
FLOWERS FOODS INC COM 343498101 192 6,975 SH   DFND 4 3,600 0 3,375
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 402 SH   DFND 4 0 0 402
FOUR CORNERS PPTY TR INC COM 35086T109 23 770 SH   DFND 4 590 0 180
HAEMONETICS CORP MASS COM 405024100 159 3,000 SH   DFND 4 3,000 0 0
HANOVER INS GROUP INC COM 410867105 4,388 33,480 SH   DFND 4 33,480 0 0
ERICSSON ADR B SEK 10 294821608 22 2,000 SH   DFND 4 2,000 0 0
EVERGY INC COM 30034W106 94 1,372 SH   DFND 4 1,372 0 0
EXXON MOBIL CORP COM 30231G102 76,471 1,249,735 SH   DFND 4 520,297 0 729,438
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,025 89,413 SH   DFND 4 900 0 88,513
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,572 74,076 SH   DFND 4 0 0 74,076
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14 260 SH   DFND 4 260 0 0
GENERAC HLDGS INC COM 368736104 19 53 SH   DFND 4 0 0 53
GENTEX CORP COM 371901109 248 7,113 SH   DFND 4 7,113 0 0
FIRST FNDTN INC COM 32026V104 3,306 133,000 SH   DFND 4 133,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 607 38,509 SH   DFND 4 6,383 0 32,126
FIRSTCASH HOLDINGS INC COM 33768G107 10 138 SH   DFND 4 138 0 0
FISERV INC COM 337738108 4,651 44,811 SH   DFND 4 41,655 0 3,156
FLAHERTY & CRUMRINE PFD SECS COM 338478100 31 1,445 SH   DFND 4 1,445 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 125 SH   DFND 4 125 0 0
GARRETT MOTION INC COM 366505105 4 468 SH   DFND 4 368 0 100
GENERAL DYNAMICS CORP COM 369550108 3,123 14,982 SH   DFND 4 10,233 0 4,749
GENERAL MTRS CO COM 37045V100 681 11,609 SH   DFND 4 7,168 0 4,441
GENUINE PARTS CO COM 372460105 1,542 10,996 SH   DFND 4 10,496 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 4 50 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 20 SH   DFND 4 20 0 0
GLOBE LIFE INC COM 37959E102 4,644 49,554 SH   DFND 4 49,554 0 0
GODADDY INC CL A 380237107 28 325 SH   DFND 4 325 0 0
GRAHAM HLDGS CO COM CL B 384637104 31 50 SH   DFND 4 50 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 92 SH   DFND 4 92 0 0
GUARDANT HEALTH INC COM 40131M109 146 1,458 SH   DFND 4 1,428 0 30
HCA HEALTHCARE INC COM 40412C101 79 308 SH   DFND 4 4 0 304
HANESBRANDS INC COM 410345102 46 2,774 SH   DFND 4 2,774 0 0
HEICO CORP NEW CL A 422806208 31,915 248,325 SH   DFND 4 225,317 0 23,008
HERITAGE COMM CORP COM 426927109 221 18,525 SH   DFND 4 0 0 18,525
HEXCEL CORP NEW COM 428291108 17 327 SH   DFND 4 271 0 56
HOULIHAN LOKEY INC CL A 441593100 17 162 SH   DFND 4 162 0 0
HUMANA INC COM 444859102 1 3 SH   DFND 4 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 1,326 86,024 SH   DFND 4 86,024 0 0
ILLUMINA INC COM 452327109 1,714 4,505 SH   DFND 4 712 0 3,793
INGERSOLL RAND INC COM 45687V106 1,133 18,311 SH   DFND 4 2,526 0 15,785
INGREDION INC COM 457187102 306 3,164 SH   DFND 4 1,342 0 1,822
INTEGER HLDGS CORP COM 45826H109 9 100 SH   DFND 4 100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,053 13,628 SH   DFND 4 12,283 0 1,345
INTERNATIONAL PAPER CO COM 460146103 5,647 120,207 SH   DFND 4 78,723 0 41,484
INTUIT COM 461202103 173,472 269,693 SH   DFND 4 189,790 0 79,903
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3,009 45,118 SH   DFND 4 9,053 0 36,065
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 93 2,924 SH   DFND 4 1,515 0 1,409
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55 2,500 SH   DFND 4 0 0 2,500
ISHARES INC MSCI CDA ETF 464286509 20 527 SH   DFND 4 527 0 0
ISHARES TR TIPS BD ETF 464287176 500 3,870 SH   DFND 4 1,865 0 2,005
ISHARES TR US TRSPRTION 464287192 26 94 SH   DFND 4 0 0 94
ISHARES TR CORE US AGGBD ET 464287226 481 4,213 SH   DFND 4 3,463 0 750
HBT FINL INC. COM 404111106 1,124 60,000 SH   DFND 4 60,000 0 0
HP INC COM 40434L105 1,554 41,240 SH   DFND 4 4,950 0 36,290
HALLIBURTON CO COM 406216101 107 4,694 SH   DFND 4 3,981 0 713
HASBRO INC COM 418056107 932 9,158 SH   DFND 4 6,758 0 2,400
HERSHEY CO COM 427866108 14,797 76,481 SH   DFND 4 63,579 0 12,902
ISHARES TR S&P 500 VAL ETF 464287408 237 1,510 SH   DFND 4 375 0 1,135
ISHARES TR RUS MDCP VAL ETF 464287473 385 3,150 SH   DFND 4 2,830 0 320
ISHARES TR ISHARES BIOTECH 464287556 2,305 15,104 SH   DFND 4 4,423 0 10,681
ISHARES TR US CONSUM DISCRE 464287580 283 3,368 SH   DFND 4 0 0 3,368
ISHARES TR RUS 1000 VAL ETF 464287598 9,430 56,151 SH   DFND 4 4,598 0 51,553
ISHARES TR CORE S&P US VLU 464287663 7 98 SH   DFND 4 98 0 0
ISHARES TR U.S. TECH ETF 464287721 2,283 19,880 SH   DFND 4 3,640 0 16,240
ISHARES TR CORE S&P SCP ETF 464287804 8,634 75,404 SH   DFND 4 12,730 0 62,674
HONEYWELL INTL INC COM 438516106 70,968 340,355 SH   DFND 4 276,275 0 64,080
HORMEL FOODS CORP COM 440452100 0 5 SH   DFND 4 5 0 0
HOWMET AEROSPACE INC COM 443201108 14 450 SH   DFND 4 450 0 0
HUNT J B TRANS SVCS INC COM 445658107 65 319 SH   DFND 4 0 0 319
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 932 26,562 SH   DFND 4 4,194 0 22,368
IMPERIAL OIL LTD COM NEW 453038408 101 2,800 SH   DFND 4 1,200 0 1,600
HIGHWOODS PPTYS INC COM 431284108 941 21,108 SH   DFND 4 20,749 0 359
HOME DEPOT INC COM 437076102 287,589 692,969 SH   DFND 4 501,007 0 191,962
HOWARD HUGHES CORP COM 44267D107 40 395 SH   DFND 4 395 0 0
HUBBELL INC COM 443510607 1,028 4,936 SH   DFND 4 3,724 0 1,212
ISHARES TR JPMORGAN USD EMG 464288281 1,393 12,776 SH   DFND 4 8,873 0 3,903
ISHARES TR INTL SEL DIV ETF 464288448 4,258 136,561 SH   DFND 4 36,353 0 100,208
ISHARES TR PFD AND INCM SEC 464288687 1,656 41,990 SH   DFND 4 37,136 0 4,854
ISHARES TR EAFE GRWTH ETF 464288885 96 866 SH   DFND 4 684 0 182
ISHARES TR RUS TP200 GR ETF 464289438 77 444 SH   DFND 4 444 0 0
ING GROEP N.V. SPONSORED ADR 456837103 474 34,067 SH   DFND 4 10,698 0 23,369
INTELLIA THERAPEUTICS INC COM 45826J105 47 400 SH   DFND 4 400 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,438 27,466 SH   DFND 4 25,140 0 2,326
INTUITIVE SURGICAL INC COM NEW 46120E602 28,639 79,709 SH   DFND 4 76,672 0 3,037
ISHARES TR CORE MSCI EAFE 46432F842 2,349 31,475 SH   DFND 4 15,324 0 16,151
ISHARES INC MSCI JPN ETF NEW 46434G822 582 8,692 SH   DFND 4 7,852 0 840
ISHARES TR CORE TOTAL USD 46434V613 82 1,550 SH   DFND 4 1,550 0 0
ISHARES TR CORE DIV GRWTH 46434V621 482 8,680 SH   DFND 4 7,815 0 865
IAC INTERACTIVECORP NEW COM NEW 44891N208 27 208 SH   DFND 4 200 0 8
ITT INC COM 45073V108 83 811 SH   DFND 4 300 0 511
IDACORP INC COM 451107106 34 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104 19,867 30,172 SH   DFND 4 30,165 0 7
INARI MED INC COM 45332Y109 61 670 SH   DFND 4 0 0 670
INDIA FD INC COM 454089103 3 138 SH   DFND 4 138 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 339 5,575 SH   DFND 4 1,000 0 4,575
ISHARES TR ESG AWR MSCI USA 46435G425 2,526 23,413 SH   DFND 4 0 0 23,413
ISHARES TR MSCI USA SMCP MN 46435G433 286 7,312 SH   DFND 4 7,062 0 250
ISHARES TR ESG AW MSCI EAFE 46435G516 4,183 52,637 SH   DFND 4 8,064 0 44,573
ISHARES TR GBL GREEN ETF 46435U440 287 5,294 SH   DFND 4 91 0 5,203
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78 20,680 SH   DFND 4 4,330 0 16,350
INTERNATIONAL BUSINESS MACHS COM 459200101 9,132 68,324 SH   DFND 4 37,886 0 30,438
INTERPUBLIC GROUP COS INC COM 460690100 807 21,542 SH   DFND 4 21,439 0 103
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 110 1,599 SH   DFND 4 1,106 0 493
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,174 15,249 SH   DFND 4 8,740 0 6,509
ISHARES GOLD TR ISHARES NEW 464285204 371 10,658 SH   DFND 4 7,676 0 2,982
ADTRAN INC COM 00738A106 387 16,961 SH   DFND 4 15,000 0 1,961
AEROJET ROCKETDYNE HLDGS INC COM 007800105 70 1,500 SH   DFND 4 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,420 58,515 SH   DFND 4 58,478 0 37
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 4 0 0 9
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30 26,000 PRN   DFND 4 26,000 0 0
ALECTOR INC COM 014442107 10 500 SH   DFND 4 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1,763 SH   DFND 4 1,558 0 205
AGILENT TECHNOLOGIES INC COM 00846U101 931 5,833 SH   DFND 4 5,612 0 221
ALERUS FINL CORP COM 01446U103 1,903 65,000 SH   DFND 4 65,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7 141 SH   DFND 4 0 0 141
JEFFERIES FINL GROUP INC COM 47233W109 16 423 SH   DFND 4 423 0 0
JUNIPER NETWORKS INC COM 48203R104 380 10,639 SH   DFND 4 4,133 0 6,506
KLA CORP COM NEW 482480100 5,342 12,420 SH   DFND 4 12,418 0 2
KELLOGG CO COM 487836108 2,661 41,312 SH   DFND 4 20,812 0 20,500
ISHARES TR MSCI EAFE ETF 464287465 26,408 335,632 SH   DFND 4 195,720 0 139,912
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 715 10,013 SH   DFND 4 4,050 0 5,963
KIMCO RLTY CORP COM 49446R109 1,925 78,076 SH   DFND 4 49,209 0 28,867
LAM RESEARCH CORP COM 512807108 11,326 15,749 SH   DFND 4 8,691 0 7,058
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1,500 SH   DFND 4 0 0 1,500
INVITAE CORP COM 46185L103 3 205 SH   DFND 4 205 0 0
INVITATION HOMES INC COM 46187W107 1,719 37,909 SH   DFND 4 37,383 0 526
IQVIA HLDGS INC COM 46266C105 110,706 392,381 SH   DFND 4 250,230 0 142,151
ISHARES TR COHEN STEER REIT 464287564 91 1,200 SH   DFND 4 1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,253 176,456 SH   DFND 4 160,142 0 16,314
ISHARES TR SP SMCP600VL ETF 464287879 44 423 SH   DFND 4 214 0 209
ISHARES TR S&P SML 600 GWT 464287887 458 3,301 SH   DFND 4 3,183 0 118
ISHARES TR SHRT NAT MUN ETF 464288158 7,980 74,321 SH   DFND 4 73,850 0 471
LAUDER ESTEE COS INC CL A 518439104 159,443 430,694 SH   DFND 4 299,206 0 131,488
LEGALZOOM COM INC COM 52466B103 940 58,486 SH   DFND 4 39,962 0 18,524
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 160 SH   DFND 4 50 0 110
LIFE STORAGE INC COM 53223X107 69 450 SH   DFND 4 450 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 120 SH   DFND 4 120 0 0
LOCKHEED MARTIN CORP COM 539830109 9,016 25,369 SH   DFND 4 19,541 0 5,828
ISHARES INC MSCI GLB SLV&MTL 464286327 58 4,475 SH   DFND 4 0 0 4,475
ISHARES TR 20 YR TR BD ETF 464287432 41 277 SH   DFND 4 277 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 278 2,414 SH   DFND 4 1,979 0 435
ISHARES TR RUS MID CAP ETF 464287499 4,636 55,845 SH   DFND 4 36,435 0 19,410
ISHARES TR S&P MC 400GR ETF 464287606 713 8,367 SH   DFND 4 8,367 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 51 2,420 SH   DFND 4 75 0 2,345
ISHARES TR MSCI ACWI ETF 464288257 1,589 15,023 SH   DFND 4 122 0 14,901
ISHARES TR ISHS 5-10YR INVT 464288638 12,709 214,418 SH   DFND 4 194,814 0 19,604
ISHARES TR 3 7 YR TREAS BD 464288661 65 506 SH   DFND 4 506 0 0
ISHARES TR SHORT TREAS BD 464288679 4,012 36,330 SH   DFND 4 17,295 0 19,035
ISHARES TR RUS 2000 GRW ETF 464287648 2,071 7,067 SH   DFND 4 6,972 0 95
ISHARES TR EUROPE ETF 464287861 24 447 SH   DFND 4 278 0 169
ISHARES TR MSCI AC ASIA ETF 464288182 64 778 SH   DFND 4 778 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,778 66,402 SH   DFND 4 41,910 0 24,492
ISHARES TR MSCI KLD400 SOC 464288570 134 1,446 SH   DFND 4 0 0 1,446
LUCID GROUP INC COM 549498103 20 535 SH   DFND 4 0 0 535
LYFT INC CL A COM 55087P104 368 8,607 SH   DFND 4 923 0 7,684
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 27 1,250 SH   DFND 4 0 0 1,250
ISHARES TR MSCI USA ESG SLC 464288802 107 1,010 SH   DFND 4 62 0 948
ISHARES TR MSCI USA QLT FCT 46432F339 531 3,647 SH   DFND 4 3,315 0 332
ISHARES TR MSCI USA VALUE 46432F388 2 20 SH   DFND 4 0 0 20
ISHARES INC CORE MSCI EMKT 46434G103 3,719 62,131 SH   DFND 4 9,971 0 52,160
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 65 1,300 SH   DFND 4 0 0 1,300
ISHARES TR MSCI USA MMENTM 46432F396 254 1,397 SH   DFND 4 1,277 0 120
ISHARES TR 0-5YR INVT GR CP 46434V100 18 355 SH   DFND 4 355 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 17,886 354,957 SH   DFND 4 223,135 0 131,822
MARKEL CORP COM 570535104 49 40 SH   DFND 4 40 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH   DFND 4 300 0 0
ISHARES TR INTL DIV GRWTH 46435G524 282 4,161 SH   DFND 4 3,043 0 1,118
I3 VERTICALS INC COM CL A 46571Y107 1,880 82,480 SH   DFND 4 82,480 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 505 12,825 SH   DFND 4 12,178 0 647
ISHARES TR CORE MSCI EURO 46434V738 67 1,159 SH   DFND 4 1,159 0 0
ISHARES TR CYBERSECURITY 46435U135 285 6,385 SH   DFND 4 6,385 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,694 20,084 SH   DFND 4 0 0 20,084
ISHARES TR ESG MSCI USA ETF 46436E767 118 2,994 SH   DFND 4 0 0 2,994
MCCORMICK & CO INC COM NON VTG 579780206 7,736 80,078 SH   DFND 4 63,020 0 17,058
MEDICAL PPTYS TRUST INC COM 58463J304 406 17,177 SH   DFND 4 17,177 0 0
MERCADOLIBRE INC COM 58733R102 3,316 2,459 SH   DFND 4 1,418 0 1,041
METLIFE INC COM 59156R108 10,152 162,453 SH   DFND 4 104,292 0 58,161
MICROSTRATEGY INC CL A NEW 594972408 35 65 SH   DFND 4 0 0 65
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 62 44,740 SH   DFND 4 44,740 0 0
KINDER MORGAN INC DEL COM 49456B101 1,492 94,081 SH   DFND 4 54,747 0 39,334
JD.COM INC SPON ADR CL A 47215P106 27 387 SH   DFND 4 371 0 16
JOHNSON & JOHNSON COM 478160104 99,430 581,226 SH   DFND 4 391,254 0 189,972
KKR & CO INC COM 48251W104 239 3,206 SH   DFND 4 1,644 0 1,562
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 76 SH   DFND 4 0 0 76
MUELLER INDS INC COM 624756102 154 2,602 SH   DFND 4 2,602 0 0
NCR CORP NEW COM 62886E108 48 1,192 SH   DFND 4 1,190 0 2
NOV INC COM 62955J103 95 7,029 SH   DFND 4 4,350 0 2,679
NATIONAL FUEL GAS CO COM 636180101 100 1,560 SH   DFND 4 1,560 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 605 2,835 SH   DFND 4 2,355 0 480
LENNOX INTL INC COM 526107107 714 2,200 SH   DFND 4 2,200 0 0
KOHLS CORP COM 500255104 30 600 SH   DFND 4 600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,182 32,080 SH   DFND 4 20,114 0 11,966
LKQ CORP COM 501889208 15 250 SH   DFND 4 250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,031 22,377 SH   DFND 4 19,691 0 2,686
LAMAR ADVERTISING CO NEW CL A 512816109 886 7,305 SH   DFND 4 7,305 0 0
LAMB WESTON HLDGS INC COM 513272104 1,091 17,218 SH   DFND 4 11,863 0 5,355
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,765 20,910 SH   DFND 4 11,800 0 9,110
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,081 101,008 SH   DFND 4 56,008 0 45,000
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 205 SH   DFND 4 205 0 0
LILLY ELI & CO COM 532457108 66,904 242,214 SH   DFND 4 148,532 0 93,682
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1,000 SH   DFND 4 0 0 1,000
LOUISIANA PAC CORP COM 546347105 11 144 SH   DFND 4 144 0 0
M & T BK CORP COM 55261F104 75 489 SH   DFND 4 489 0 0
LEGGETT & PLATT INC COM 524660107 2,092 50,829 SH   DFND 4 8,446 0 42,383
LENNAR CORP CL A 526057104 74 641 SH   DFND 4 110 0 531
LINCOLN NATL CORP IND COM 534187109 33 481 SH   DFND 4 0 0 481
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH   DFND 4 20 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 70 4,487 SH   DFND 4 0 0 4,487
NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2,189 SH   DFND 4 0 0 2,189
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 71 4,767 SH   DFND 4 4,767 0 0
MBIA INC COM 55262C100 3 189 SH   DFND 4 189 0 0
MSCI INC COM 55354G100 76 124 SH   DFND 4 77 0 47
MANDIANT INC COM 562662106 17 967 SH   DFND 4 967 0 0
MARATHON PETE CORP COM 56585A102 166 2,598 SH   DFND 4 1,811 0 787
MCKESSON CORP COM 58155Q103 54 216 SH   DFND 4 0 0 216
METTLER TOLEDO INTERNATIONAL COM 592688105 19 11 SH   DFND 4 11 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12 13,000 PRN   DFND 4 13,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 12 13,000 PRN   DFND 4 13,000 0 0
MONGODB INC CL A 60937P106 34 65 SH   DFND 4 65 0 0
NETEASE INC SPONSORED ADS 64110W102 181 1,780 SH   DFND 4 1,120 0 660
NEW YORK CMNTY BANCORP INC COM 649445103 231 18,890 SH   DFND 4 7,190 0 11,700
NEWMONT CORP COM 651639106 516 8,318 SH   DFND 4 4,699 0 3,619
NIKE INC CL B 654106103 21,917 131,502 SH   DFND 4 120,968 0 10,534
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,081 1,439 SH   DFND 4 957 0 482
BANK FIRST CORP COM 06211J100 3,475 48,098 SH   DFND 4 0 0 48,098
BANNER CORP COM NEW 06652V208 4,862 80,142 SH   DFND 4 80,142 0 0
BARRICK GOLD CORP COM 067901108 82 4,324 SH   DFND 4 4,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,741 109,503 SH   DFND 4 66,251 0 43,252
BEYOND MEAT INC COM 08862E109 7,549 115,858 SH   DFND 4 22,121 0 93,737
MGM RESORTS INTERNATIONAL COM 552953101 108 2,410 SH   DFND 4 1,410 0 1,000
MSA SAFETY INC COM 553498106 513 3,400 SH   DFND 4 3,400 0 0
MAGNA INTL INC COM 559222401 122 1,511 SH   DFND 4 550 0 961
MARRIOTT INTL INC NEW CL A 571903202 483 2,922 SH   DFND 4 1,907 0 1,015
MARTIN MARIETTA MATLS INC COM 573284106 2,093 4,751 SH   DFND 4 2,721 0 2,030
MASCO CORP COM 574599106 3,395 48,349 SH   DFND 4 48,349 0 0
OLD REP INTL CORP COM 680223104 879 35,780 SH   DFND 4 35,780 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 93 41,500 SH   DFND 4 41,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 356 23,661 SH   DFND 4 16,361 0 7,300
BLACKROCK MUNIYIELD QUALITY COM 09254E103 97 6,537 SH   DFND 4 0 0 6,537
AMARIN CORP PLC SPONS ADR NEW 023111206 3 1,000 SH   DFND 4 1,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 23 1,429 SH   DFND 4 1,429 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 111 7,028 SH   DFND 4 0 0 7,028
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH   DFND 4 976 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10 1,000 SH   DFND 4 0 0 1,000
OUTSET MED INC COM 690145107 121 2,622 SH   DFND 4 2,622 0 0
PCTEL INC COM 69325Q105 147 25,839 SH   DFND 4 0 0 25,839
POSCO SPONSORED ADR 693483109 41 709 SH   DFND 4 709 0 0
PAYCHEX INC COM 704326107 2,414 17,685 SH   DFND 4 12,800 0 4,885
NUVEEN MUN VALUE FD INC COM 670928100 57 5,500 SH   DFND 4 5,000 0 500
OLAPLEX HLDGS INC COM 679369108 29 1,000 SH   DFND 4 0 0 1,000
OLD DOMINION FREIGHT LINE IN COM 679580100 38 107 SH   DFND 4 5 0 102
PHILIP MORRIS INTL INC COM 718172109 8,875 93,425 SH   DFND 4 34,214 0 59,211
PIMCO MUN INCOME FD COM 72200R107 53 3,500 SH   DFND 4 2,000 0 1,500
PIMCO ETF TR 15+ YR US TIPS 72201R304 67 729 SH   DFND 4 729 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4,000 SH   DFND 4 4,000 0 0
MONDELEZ INTL INC CL A 609207105 6,373 96,114 SH   DFND 4 47,213 0 48,901
MONOLITHIC PWR SYS INC COM 609839105 2,057 4,170 SH   DFND 4 30 0 4,140
MOODYS CORP COM 615369105 135 345 SH   DFND 4 342 0 3
APPLIED MATLS INC COM 038222105 17,607 111,893 SH   DFND 4 49,093 0 62,800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 727 8,940 SH   DFND 4 8,940 0 0
ARES CAPITAL CORP COM 04010L103 1,750 82,589 SH   DFND 4 49,589 0 33,000
ASTRAZENECA PLC SPONSORED ADR 046353108 2,131 36,581 SH   DFND 4 24,544 0 12,037
OPKO HEALTH INC COM 68375N103 7 1,489 SH   DFND 4 1,489 0 0
ORION OFFICE REIT INC COM 68629Y103 52 2,795 SH   DFND 4 1,302 0 1,493
PNC FINL SVCS GROUP INC COM 693475105 17,825 88,896 SH   DFND 4 65,889 0 23,007
PACCAR INC COM 693718108 1,787 20,252 SH   DFND 4 9,715 0 10,537
NATERA INC COM 632307104 15 160 SH   DFND 4 160 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 656 SH   DFND 4 656 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 258 3,025 SH   DFND 4 3,025 0 0
PRUDENTIAL PLC ADR 74435K204 26 769 SH   DFND 4 769 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,490 67,281 SH   DFND 4 48,861 0 18,420
PUBLIC STORAGE COM 74460D109 3,161 8,439 SH   DFND 4 5,260 0 3,179
QCR HOLDINGS INC COM 74727A104 4,497 80,300 SH   DFND 4 80,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 60 SH   DFND 4 0 0 60
QUEST DIAGNOSTICS INC COM 74834L100 3,938 22,762 SH   DFND 4 6,430 0 16,332
PEMBINA PIPELINE CORP COM 706327103 28 913 SH   DFND 4 913 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1,500 SH   DFND 4 750 0 750
NEXTERA ENERGY INC COM 65339F101 160,832 1,722,705 SH   DFND 4 1,391,174 0 331,531
NIKOLA CORP COM 654110105 2 195 SH   DFND 4 195 0 0
NISOURCE INC COM 65473P105 289 10,461 SH   DFND 4 4,735 0 5,726
NOVAVAX INC COM NEW 670002401 35 245 SH   DFND 4 125 0 120
OATLY GROUP AB SPONSORED ADS 67421J108 103 13,000 SH   DFND 4 0 0 13,000
OKTA INC CL A 679295105 8,874 39,584 SH   DFND 4 39,568 0 16
OMEGA HEALTHCARE INVS INC COM 681936100 37 1,267 SH   DFND 4 1,267 0 0
ONE GAS INC COM 68235P108 113 1,457 SH   DFND 4 1,457 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,540 52,137 SH   DFND 4 28,303 0 23,834
OTTER TAIL CORP COM 689648103 86 1,200 SH   DFND 4 0 0 1,200
RAYONIER INC COM 754907103 1,864 46,173 SH   DFND 4 45,273 0 900
RESMED INC COM 761152107 1 4 SH   DFND 4 4 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 421 29,600 SH   DFND 4 29,600 0 0
BROADCOM INC COM 11135F101 108,706 163,367 SH   DFND 4 90,059 0 73,308
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,247 12,582 SH   DFND 4 8,352 0 4,230
POPULAR INC COM NEW 733174700 214 2,608 SH   DFND 4 1,005 0 1,603
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 714 SH   DFND 4 714 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,790 86,494 SH   DFND 4 85,432 0 1,062
RITCHIE BROS AUCTIONEERS COM 767744105 12 188 SH   DFND 4 188 0 0
ROSS STORES INC COM 778296103 138 1,204 SH   DFND 4 800 0 404
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,462 3,759 SH   DFND 4 3,680 0 79
SLM CORP COM 78442P106 196 9,945 SH   DFND 4 3,849 0 6,096
SPDR SER TR S&P 400 MDCP VAL 78464A839 59 828 SH   DFND 4 828 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17 628 SH   DFND 4 0 0 628
AUTOZONE INC COM 053332102 4,073 1,943 SH   DFND 4 11 0 1,932
BK OF AMERICA CORP COM 060505104 156,227 3,511,497 SH   DFND 4 2,186,041 0 1,325,456
BANK NOVA SCOTIA B C COM 064149107 143 2,000 SH   DFND 4 2,000 0 0
PPG INDS INC COM 693506107 435 2,521 SH   DFND 4 987 0 1,534
PPL CORP COM 69351T106 4,457 148,280 SH   DFND 4 95,208 0 53,072
PACIRA BIOSCIENCES INC COM 695127100 48 800 SH   DFND 4 800 0 0
PACKAGING CORP AMER COM 695156109 117 861 SH   DFND 4 861 0 0
PARKER-HANNIFIN CORP COM 701094104 40,295 126,666 SH   DFND 4 72,812 0 53,854
PAYCOM SOFTWARE INC COM 70432V102 21,413 51,574 SH   DFND 4 51,541 0 33
HENRY SCHEIN INC COM 806407102 20 260 SH   DFND 4 260 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 925 16,663 SH   DFND 4 10,126 0 6,537
BEST BUY INC COM 086516101 2 17 SH   DFND 4 10 0 7
BHP GROUP LTD SPONSORED ADS 088606108 294 4,867 SH   DFND 4 4,867 0 0
BIOGEN INC COM 09062X103 484 2,019 SH   DFND 4 1,029 0 990
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 27 18,000 PRN   DFND 4 18,000 0 0
BRUNSWICK CORP COM 117043109 2 15 SH   DFND 4 0 0 15
CBOE GLOBAL MKTS INC COM 12503M108 17 134 SH   DFND 4 134 0 0
CDK GLOBAL INC COM 12508E101 232 5,567 SH   DFND 4 4,467 0 1,100
CDW CORP COM 12514G108 39 190 SH   DFND 4 190 0 0
CME GROUP INC COM 12572Q105 43,774 191,604 SH   DFND 4 99,012 0 92,592
CTS CORP COM 126501105 147 4,000 SH   DFND 4 4,000 0 0
SKILLZ INC COM 83067L109 4 500 SH   DFND 4 500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 917 26,500 SH   DFND 4 25,363 0 1,137
SMITH A O CORP COM 831865209 130 1,520 SH   DFND 4 1,400 0 120
SMUCKER J M CO COM NEW 832696405 588 4,331 SH   DFND 4 3,631 0 700
SNOWFLAKE INC CL A 833445109 1,423 4,200 SH   DFND 4 2,355 0 1,845
SONOCO PRODS CO COM 835495102 29 500 SH   DFND 4 500 0 0
SOUTHSTATE CORPORATION COM 840441109 3,790 47,309 SH   DFND 4 47,309 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2,000 SH   DFND 4 0 0 2,000
BRINKER INTL INC COM 109641100 110 3,000 SH   DFND 4 3,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 61 SH   DFND 4 0 0 61
BROWN FORMAN CORP CL B 115637209 93 1,271 SH   DFND 4 1,071 0 200
PAYLOCITY HLDG CORP COM 70438V106 7,185 30,426 SH   DFND 4 30,418 0 8
PEPSICO INC COM 713448108 123,565 711,327 SH   DFND 4 416,379 0 294,948
AMERICAN EXPRESS CO COM 025816109 30,837 188,489 SH   DFND 4 134,753 0 53,736
AMERICOLD RLTY TR COM 03064D108 1,187 36,212 SH   DFND 4 35,247 0 965
AMERIPRISE FINL INC COM 03076C106 6,204 20,567 SH   DFND 4 19,993 0 574
APARTMENT INCOME REIT CORP COM 03750L109 767 14,029 SH   DFND 4 14,029 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 73 1,175 SH   DFND 4 1,175 0 0
STERLING BANCORP DEL COM 85917A100 4,713 182,743 SH   DFND 4 181,869 0 874
ARCHROCK INC COM 03957W106 9 1,165 SH   DFND 4 1,165 0 0
ARISTA NETWORKS INC COM 040413106 2,337 16,256 SH   DFND 4 0 0 16,256
PIMCO ETF TR 1-5 US TIP IDX 72201R205 54 970 SH   DFND 4 970 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,466 34,600 SH   DFND 4 10,350 0 24,250
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,120 11,138 SH   DFND 4 10,138 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,613 45,422 SH   DFND 4 40,122 0 5,300
PIONEER NAT RES CO COM 723787107 784 4,311 SH   DFND 4 2,185 0 2,126
POLARIS INC COM 731068102 222 2,022 SH   DFND 4 1,259 0 763
PRICESMART INC COM 741511109 5 74 SH   DFND 4 0 0 74
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 297 SH   DFND 4 0 0 297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,311 118,954 SH   DFND 4 80,571 0 38,383
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51 3,741 SH   DFND 4 2,576 0 1,165
PROGRESS SOFTWARE CORP COM 743312100 65 1,350 SH   DFND 4 1,350 0 0
PRUDENTIAL FINL INC COM 744320102 3,051 28,189 SH   DFND 4 15,671 0 12,518
QUALCOMM INC COM 747525103 166,142 908,527 SH   DFND 4 673,403 0 235,124
QUANTA SVCS INC COM 74762E102 10,553 92,034 SH   DFND 4 47,358 0 44,676
REAVES UTIL INCOME FD COM SH BEN INT 756158101 79 2,240 SH   DFND 4 2,240 0 0
CANADIAN PAC RY LTD COM 13645T100 161 2,235 SH   DFND 4 1,875 0 360
TARGET CORP COM 87612E106 21,824 94,298 SH   DFND 4 36,093 0 58,205
TELADOC HEALTH INC COM 87918A105 1,445 15,732 SH   DFND 4 11,601 0 4,131
TELEDYNE TECHNOLOGIES INC COM 879360105 28 63 SH   DFND 4 36 0 27
TERRITORIAL BANCORP INC COM 88145X108 1,338 53,000 SH   DFND 4 53,000 0 0
TESLA INC COM 88160R101 49,472 46,814 SH   DFND 4 40,812 0 6,002
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   DFND 4 100 0 0
TEXTRON INC COM 883203101 642 8,320 SH   DFND 4 6,800 0 1,520
ATMOS ENERGY CORP COM 049560105 39 376 SH   DFND 4 300 0 76
AUTOMATIC DATA PROCESSING IN COM 053015103 28,144 114,137 SH   DFND 4 66,617 0 47,520
BHP GROUP PLC SPONSORED ADR 05545E209 52 862 SH   DFND 4 862 0 0
BOK FINL CORP COM NEW 05561Q201 877 8,314 SH   DFND 4 8,314 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,273 216,840 SH   DFND 4 61,370 0 155,470
BANCO SANTANDER S.A. ADR 05964H105 173 52,502 SH   DFND 4 20,915 0 31,587
BANK MONTREAL QUE COM 063671101 689 6,400 SH   DFND 4 4,440 0 1,960
CARLISLE COS INC COM 142339100 21 83 SH   DFND 4 83 0 0
THOMSON REUTERS CORP. COM NEW 884903709 359 3,000 SH   DFND 4 3,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59 769 SH   DFND 4 769 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 521 10,526 SH   DFND 4 6,161 0 4,365
BEAM THERAPEUTICS INC COM 07373V105 175 2,200 SH   DFND 4 2,200 0 0
BECTON DICKINSON & CO COM 075887109 31,326 124,567 SH   DFND 4 74,269 0 50,298
BILIBILI INC NOTE 1.375% 4/0 090040AB2 28 14,000 PRN   DFND 4 14,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 25,508 1,841,724 SH   DFND 4 1,841,724 0 0
TWO HBRS INVT CORP COM NEW 90187B408 150 26,061 SH   DFND 4 9,950 0 16,111
UFP INDUSTRIES INC COM 90278Q108 35 378 SH   DFND 4 378 0 0
BIONTECH SE SPONSORED ADS 09075V102 494 1,916 SH   DFND 4 1,916 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 52 2,000 SH   DFND 4 0 0 2,000
ROPER TECHNOLOGIES INC COM 776696106 21,023 42,743 SH   DFND 4 34,068 0 8,675
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,345 54,096 SH   DFND 4 38,888 0 15,208
RYMAN HOSPITALITY PPTYS INC COM 78377T107 265 2,883 SH   DFND 4 1,668 0 1,215
S&P GLOBAL INC COM 78409V104 56,057 118,783 SH   DFND 4 109,551 0 9,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,947 149,375 SH   DFND 4 138,257 0 11,118
UNITED STS NAT GAS FD LP UNIT PAR 912318300 19 1,500 SH   DFND 4 1,500 0 0
V F CORP COM 918204108 18,379 251,009 SH   DFND 4 150,806 0 100,203
CHENIERE ENERGY INC COM NEW 16411R208 19 183 SH   DFND 4 183 0 0
CHEVRON CORP NEW COM 166764100 60,368 514,430 SH   DFND 4 331,512 0 182,918
CHEWY INC CL A 16679L109 12 200 SH   DFND 4 200 0 0
CERENCE INC COM 156727109 18 234 SH   DFND 4 234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 475 729 SH   DFND 4 711 0 18
CHURCH & DWIGHT CO INC COM 171340102 19,274 188,039 SH   DFND 4 156,455 0 31,584
CINCINNATI FINL CORP COM 172062101 2,432 21,345 SH   DFND 4 10,438 0 10,907
CHURCHILL DOWNS INC COM 171484108 246 1,020 SH   DFND 4 1,020 0 0
CIENA CORP COM NEW 171779309 86 1,117 SH   DFND 4 1,000 0 117
ROBLOX CORP CL A 771049103 3,781 36,652 SH   DFND 4 18,353 0 18,299
ROCKWELL AUTOMATION INC COM 773903109 12,401 35,548 SH   DFND 4 32,380 0 3,168
ROYAL BK CDA COM 780087102 225 2,119 SH   DFND 4 2,032 0 87
ROYCE VALUE TR INC COM 780910105 111 5,643 SH   DFND 4 5,643 0 0
BRIGHTHOUSE FINL INC COM 10922N103 69 1,333 SH   DFND 4 955 0 378
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH   DFND 4 102 0 0
BUMBLE INC COM CL A 12047B105 28 815 SH   DFND 4 815 0 0
CBRE GROUP INC CL A 12504L109 101 927 SH   DFND 4 202 0 725
CF INDS HLDGS INC COM 125269100 77 1,089 SH   DFND 4 1,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 98 SH   DFND 4 98 0 0
CIT GROUP INC COM NEW 125581801 1 19 SH   DFND 4 0 0 19
CSX CORP COM 126408103 707 18,792 SH   DFND 4 18,111 0 681
CABLE ONE INC COM 12685J105 115 65 SH   DFND 4 65 0 0
SPDR SER TR S&P DIVID ETF 78464A763 290 2,246 SH   DFND 4 2,246 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,966 11,525 SH   DFND 4 5,788 0 5,737
SPDR SER TR NUVEEN BLMBRG MU 78468R721 148 2,864 SH   DFND 4 2,413 0 451
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,619 22,252 SH   DFND 4 0 0 22,252
CARNIVAL CORP COMMON STOCK 143658300 106 5,269 SH   DFND 4 4,869 0 400
CEDAR FAIR L P DEPOSITRY UNIT 150185106 607 12,120 SH   DFND 4 11,870 0 250
CENTERPOINT ENERGY INC COM 15189T107 8 283 SH   DFND 4 283 0 0
CITIGROUP INC COM NEW 172967424 892 14,769 SH   DFND 4 7,571 0 7,198
CITRIX SYS INC COM 177376100 198 2,092 SH   DFND 4 337 0 1,755
COCA COLA CO COM 191216100 20,004 337,845 SH   DFND 4 213,704 0 124,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,072 6,243 SH   DFND 4 5,486 0 757
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 45 SH   DFND 4 45 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55,408 685,485 SH   DFND 4 542,440 0 143,045
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,291 1,082,869 SH   DFND 4 830,039 0 252,830
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,164 28,222 SH   DFND 4 4,098 0 24,124
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 107 998 SH   DFND 4 0 0 998
SABINE RTY TR UNIT BEN INT 785688102 177 4,256 SH   DFND 4 2,256 0 2,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,477 30,548 SH   DFND 4 29,848 0 700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 61 1,885 SH   DFND 4 385 0 1,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586 15,078 SH   DFND 4 1,668 0 13,410
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,941 169,577 SH   DFND 4 100 0 169,477
CHARLES RIV LABS INTL INC COM 159864107 24 64 SH   DFND 4 64 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 74 1,750 SH   DFND 4 1,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,237 92,770 SH   DFND 4 64,895 0 27,875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,431 102,962 SH   DFND 4 1,046 0 101,916
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,071 74,255 SH   DFND 4 830 0 73,425
VANGUARD WORLD FDS UTILITIES ETF 92204A876 186 1,189 SH   DFND 4 165 0 1,024
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 302 4,963 SH   DFND 4 4,224 0 739
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78 996 SH   DFND 4 996 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,542 29,175 SH   DFND 4 26,440 0 2,735
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 855 9,213 SH   DFND 4 563 0 8,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 605 2,377 SH   DFND 4 1,377 0 1,000
COMERICA INC COM 200340107 1,451 16,680 SH   DFND 4 12,568 0 4,112
CONDUENT INC COM 206787103 1 121 SH   DFND 4 0 0 121
CONSTELLATION BRANDS INC CL A 21036P108 1,756 6,995 SH   DFND 4 4,525 0 2,470
CLOROX CO DEL COM 189054109 5,375 30,830 SH   DFND 4 12,583 0 18,247
COLUMBIA BKG SYS INC COM 197236102 2,251 68,805 SH   DFND 4 68,805 0 0
COMCAST CORP NEW CL A 20030N101 13,433 266,891 SH   DFND 4 118,266 0 148,625
COHERENT INC COM 192479103 9 32 SH   DFND 4 32 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,881 31,517 SH   DFND 4 30,922 0 595
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,349 59,431 SH   DFND 4 50,916 0 8,515
VERIZON COMMUNICATIONS INC COM 92343V104 28,993 557,990 SH   DFND 4 299,398 0 258,592
VULCAN MATLS CO COM 929160109 710 3,418 SH   DFND 4 3,415 0 3
WATSCO INC COM 942622200 531 1,698 SH   DFND 4 1,698 0 0
COSTAR GROUP INC COM 22160N109 96 1,215 SH   DFND 4 1,215 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 28 300 SH   DFND 4 300 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 27 442 SH   DFND 4 442 0 0
SPDR SER TR DJ REIT ETF 78464A607 117 957 SH   DFND 4 793 0 164
SPDR SER TR S&P 600 SML CAP 78464A813 1,643 16,528 SH   DFND 4 14,098 0 2,430
SPDR SER TR S&P 400 MDCP GRW 78464A821 616 7,551 SH   DFND 4 7,551 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 67 1,205 SH   DFND 4 1,205 0 0
COMMERCE BANCSHARES INC COM 200525103 11 157 SH   DFND 4 157 0 0
CORNING INC COM 219350105 11,099 298,112 SH   DFND 4 297,502 0 610
CORTEVA INC COM 22052L104 1,846 39,035 SH   DFND 4 16,190 0 22,845
COSTCO WHSL CORP NEW COM 22160K105 161,587 284,634 SH   DFND 4 176,750 0 107,884
SALESFORCE COM INC COM 79466L302 124,660 490,538 SH   DFND 4 335,984 0 154,554
SAP SE SPON ADR 803054204 4,988 35,598 SH   DFND 4 6,954 0 28,644
SAREPTA THERAPEUTICS INC COM 803607100 90 1,000 SH   DFND 4 1,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,359 113,413 SH   DFND 4 55 0 113,358
SCRIPPS E W CO OHIO CL A NEW 811054402 61 3,166 SH   DFND 4 2,500 0 666
CROWN CASTLE INTL CORP NEW COM 22822V101 134,897 646,245 SH   DFND 4 518,976 0 127,269
DNP SELECT INCOME FD INC COM 23325P104 87 8,037 SH   DFND 4 0 0 8,037
SEAGEN INC COM 81181C104 77 497 SH   DFND 4 322 0 175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 586 5,539 SH   DFND 4 5,439 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 963 5,541 SH   DFND 4 5,346 0 195
SEMPRA COM 816851109 672 5,078 SH   DFND 4 4,878 0 200
SENSIENT TECHNOLOGIES CORP COM 81725T100 138 1,375 SH   DFND 4 1,375 0 0
SENTINELONE INC CL A 81730H109 117 2,310 SH   DFND 4 2,310 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,128 28,876 SH   DFND 4 13,639 0 15,237
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 543 7,580 SH   DFND 4 7,266 0 314
SILVERGATE CAP CORP CL A 82837P408 1,601 10,800 SH   DFND 4 10,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,807 68,367 SH   DFND 4 68,367 0 0
SHERWIN WILLIAMS CO COM 824348106 54,356 154,351 SH   DFND 4 84,145 0 70,206
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 113 3,641 SH   DFND 4 895 0 2,746
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 4 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 475 SH   DFND 4 475 0 0
SNAP INC CL A 83304A106 73 1,557 SH   DFND 4 1,096 0 461
SNAP INC NOTE 0.750% 8/0 83304AAB2 69 32,000 PRN   DFND 4 32,000 0 0
SONO TEK CORP COM 835483108 446 60,000 SH   DFND 4 60,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 336 SH   DFND 4 326 0 10
SPROUTS FMRS MKT INC COM 85208M102 22 740 SH   DFND 4 740 0 0
STATE STR CORP COM 857477103 6,658 71,591 SH   DFND 4 23,941 0 47,650
WELLTOWER INC COM 95040Q104 4,906 57,196 SH   DFND 4 42,756 0 14,440
WEST PHARMACEUTICAL SVSC INC COM 955306105 375 800 SH   DFND 4 800 0 0
WHIRLPOOL CORP COM 963320106 343 1,463 SH   DFND 4 702 0 761
CRONOS GROUP INC COM 22717L101 3 746 SH   DFND 4 746 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,941 82,740 SH   DFND 4 82,715 0 25
CUE BIOPHARMA INC COM 22978P106 743 65,656 SH   DFND 4 65,656 0 0
DTE ENERGY CO COM 233331107 1,166 9,756 SH   DFND 4 9,756 0 0
SOUTHERN CO COM 842587107 9,805 142,969 SH   DFND 4 103,013 0 39,956
DARLING INGREDIENTS INC COM 237266101 18,799 271,315 SH   DFND 4 78,174 0 193,141
DATADOG INC CL A COM 23804L103 221 1,240 SH   DFND 4 1,125 0 115
DEXCOM INC COM 252131107 28,648 53,353 SH   DFND 4 53,015 0 338
CYTOKINETICS INC COM NEW 23282W605 632 13,875 SH   DFND 4 13,875 0 0
CYTOSORBENTS CORP COM NEW 23283X206 57 13,585 SH   DFND 4 13,585 0 0
D R HORTON INC COM 23331A109 950 8,764 SH   DFND 4 6,703 0 2,061
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   DFND 4 0 0 41
DANA INC COM 235825205 0 20 SH   DFND 4 20 0 0
DANAHER CORPORATION COM 235851102 204,201 620,651 SH   DFND 4 455,297 0 165,354
SUNRUN INC COM 86771W105 11 330 SH   DFND 4 330 0 0
SURGALIGN HOLDINGS INC COM 86882C105 14 20,000 SH   DFND 4 20,000 0 0
DOMINOS PIZZA INC COM 25754A201 45 80 SH   DFND 4 5 0 75
DYNATRACE INC COM NEW 268150109 54 895 SH   DFND 4 895 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 411 690 SH   DFND 4 590 0 100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14 225 SH   DFND 4 225 0 0
AMCOR PLC ORD G0250X107 2,132 177,500 SH   DFND 4 0 0 177,500
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 36 28,000 SH   DFND 4 28,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 55 SH   DFND 4 0 0 55
SYLVAMO CORP COMMON STOCK 871332102 230 8,238 SH   DFND 4 5,553 0 2,685
SYNCHRONY FINANCIAL COM 87165B103 6 125 SH   DFND 4 0 0 125
TJX COS INC NEW COM 872540109 112,564 1,482,666 SH   DFND 4 900,204 0 582,462
TANGER FACTORY OUTLET CTRS I COM 875465106 285 14,765 SH   DFND 4 12,365 0 2,400
STARWOOD PPTY TR INC COM 85571B105 498 20,500 SH   DFND 4 20,500 0 0
STERICYCLE INC COM 858912108 68 1,133 SH   DFND 4 120 0 1,013
STITCH FIX INC COM CL A 860897107 1,045 55,219 SH   DFND 4 37,463 0 17,756
STMICROELECTRONICS N V NY REGISTRY 861012102 1,532 31,334 SH   DFND 4 9,045 0 22,289
STOCK YDS BANCORP INC COM 861025104 13,474 210,933 SH   DFND 4 210,933 0 0
STRYKER CORPORATION COM 863667101 28,409 106,234 SH   DFND 4 92,843 0 13,391
EASTMAN CHEM CO COM 277432100 1,850 15,298 SH   DFND 4 13,008 0 2,290
EDITAS MEDICINE INC COM 28106W103 11 400 SH   DFND 4 400 0 0
ELECTRONIC ARTS INC COM 285512109 120 912 SH   DFND 4 808 0 104
CLARIVATE PLC ORD SHS G21810109 22,153 941,859 SH   DFND 4 493,029 0 448,830
DAVITA INC COM 23918K108 40 350 SH   DFND 4 0 0 350
DENTSPLY SIRONA INC COM 24906P109 351 6,300 SH   DFND 4 4,500 0 1,800
DESKTOP METAL INC COM CL A 25058X105 0 100 SH   DFND 4 100 0 0
DICKS SPORTING GOODS INC COM 253393102 2 14 SH   DFND 4 0 0 14
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,249 82,186 SH   DFND 4 0 0 82,186
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 385 6,420 SH   DFND 4 6,300 0 120
DISCOVER FINL SVCS COM 254709108 12,670 109,639 SH   DFND 4 72,127 0 37,512
DISCOVERY INC COM SER A 25470F104 46 1,965 SH   DFND 4 1,965 0 0
TEMPUR SEALY INTL INC COM 88023U101 77 1,640 SH   DFND 4 0 0 1,640
TILRAY INC COM CL 2 88688T100 2 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 8 119 SH   DFND 4 0 0 119
TRAVELERS COMPANIES INC COM 89417E109 570 3,646 SH   DFND 4 2,434 0 1,212
SUNCOR ENERGY INC NEW COM 867224107 8 325 SH   DFND 4 300 0 25
SYSCO CORP COM 871829107 5,897 75,068 SH   DFND 4 19,928 0 55,140
TFI INTL INC COM 87241L109 1,568 13,985 SH   DFND 4 3,444 0 10,541
TANDEM DIABETES CARE INC COM NEW 875372203 1,054 7,000 SH   DFND 4 7,000 0 0
TAPESTRY INC COM 876030107 111 2,736 SH   DFND 4 2,700 0 36
DENALI THERAPEUTICS INC COM 24823R105 22 500 SH   DFND 4 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 340 SH   DFND 4 340 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,694 90,795 SH   DFND 4 19,980 0 70,815
DOLBY LABORATORIES INC COM CL A 25659T107 31 324 SH   DFND 4 324 0 0
ENBRIDGE INC COM 29250N105 1,114 28,507 SH   DFND 4 26,648 0 1,859
ENERGY RECOVERY INC COM 29270J100 2 100 SH   DFND 4 0 0 100
EQUINIX INC COM 29444U700 26,153 30,920 SH   DFND 4 26,136 0 4,784
EQUINOR ASA SPONSORED ADR 29446M102 75 2,846 SH   DFND 4 250 0 2,596
UDR INC COM 902653104 210 3,508 SH   DFND 4 3,508 0 0
UNDER ARMOUR INC CL C 904311206 6 353 SH   DFND 4 353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 239,914 477,784 SH   DFND 4 364,361 0 113,423
ETSY INC COM 29786A106 14 62 SH   DFND 4 62 0 0
EVERSOURCE ENERGY COM 30040W108 21,921 240,940 SH   DFND 4 171,258 0 69,682
EXACT SCIENCES CORP COM 30063P105 1,546 19,858 SH   DFND 4 14,671 0 5,187
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101 589 10,189 SH   DFND 4 9,150 0 1,039
EXTRA SPACE STORAGE INC COM 30225T102 1,567 6,912 SH   DFND 4 2,299 0 4,613
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 732 11,721 SH   DFND 4 8,871 0 2,850
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,271 20,000 SH   DFND 4 0 0 20,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 96 900 SH   DFND 4 900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,944 421,634 SH   DFND 4 399,096 0 22,538
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH   DFND 4 9 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53 962 SH   DFND 4 571 0 391
DOMINION ENERGY INC COM 25746U109 1,487 18,923 SH   DFND 4 15,935 0 2,988
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 250 SH   DFND 4 250 0 0
DOW INC COM 260557103 11,852 208,961 SH   DFND 4 99,601 0 109,360
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,006 SH   DFND 4 1,000 0 6
THOR INDS INC COM 885160101 348 3,353 SH   DFND 4 846 0 2,507
TORO CO COM 891092108 3,385 33,879 SH   DFND 4 33,879 0 0
TOYOTA MOTOR CORP ADS 892331307 200 1,078 SH   DFND 4 1,070 0 8
TRANSDIGM GROUP INC COM 893641100 4,163 6,543 SH   DFND 4 6,541 0 2
TRANSUNION COM 89400J107 376 3,175 SH   DFND 4 3,175 0 0
TRAVEL PLUS LEISURE CO COM 894164102 35 628 SH   DFND 4 628 0 0
FEDEX CORP COM 31428X106 8,838 34,170 SH   DFND 4 17,195 0 16,975
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,107 118,900 SH   DFND 4 0 0 118,900
TREX CO INC COM 89531P105 56,650 419,540 SH   DFND 4 231,954 0 187,586
TRUIST FINL CORP COM 89832Q109 97,270 1,661,311 SH   DFND 4 970,501 0 690,810
TWITTER INC COM 90184L102 197 4,553 SH   DFND 4 4,553 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,003 47,759 SH   DFND 4 33,477 0 14,282
DRAFTKINGS INC COM CL A 26142R104 4 150 SH   DFND 4 150 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,283 65,405 SH   DFND 4 37,428 0 27,977
EOG RES INC COM 26875P101 706 7,945 SH   DFND 4 7,027 0 918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 285,998 3,519,541 SH   DFND 4 1,044,790 0 2,474,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,274 23,534 SH   DFND 4 22,053 0 1,481
VANGUARD INDEX FDS MID CAP ETF 922908629 54,822 215,181 SH   DFND 4 2,742 0 212,439
VERISIGN INC COM 92343E102 3,844 15,145 SH   DFND 4 165 0 14,980
EDISON INTL COM 281020107 1,196 17,524 SH   DFND 4 2,733 0 14,791
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,103 54,498 SH   DFND 4 27,542 0 26,956
UNITED NAT FOODS INC COM 911163103 10 200 SH   DFND 4 0 0 200
UNITED RENTALS INC COM 911363109 100 302 SH   DFND 4 199 0 103
UNITY SOFTWARE INC COM 91332U101 9,740 68,117 SH   DFND 4 64,783 0 3,334
UNIVERSAL HLTH SVCS INC CL B 913903100 128 990 SH   DFND 4 990 0 0
UPSTART HLDGS INC COM 91680M107 6 40 SH   DFND 4 0 0 40
EPAM SYS INC COM 29414B104 357 534 SH   DFND 4 534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 157 716 SH   DFND 4 716 0 0
VIMEO INC COMMON STOCK 92719V100 6 336 SH   DFND 4 324 0 12
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 686 SH   DFND 4 686 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 1,675 SH   DFND 4 425 0 1,250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 261 4,224 SH   DFND 4 870 0 3,354
VALE S A SPONSORED ADS 91912E105 8 538 SH   DFND 4 538 0 0
VALVOLINE INC COM 92047W101 45 1,197 SH   DFND 4 500 0 697
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 95 315 SH   DFND 4 0 0 315
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 46 SH   DFND 4 46 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 610 5,924 SH   DFND 4 5,924 0 0
FORTINET INC COM 34959E109 71,693 199,479 SH   DFND 4 159,786 0 39,693
FORTIVE CORP COM 34959J108 10,692 140,145 SH   DFND 4 101,674 0 38,471
FOX CORP CL A COM 35137L105 11 301 SH   DFND 4 0 0 301
FRANKLIN ELEC INC COM 353514102 4 40 SH   DFND 4 40 0 0
WSFS FINL CORP COM 929328102 2,847 56,803 SH   DFND 4 56,803 0 0
WPP PLC NEW ADR 92937A102 5 67 SH   DFND 4 0 0 67
WABTEC COM 929740108 583 6,330 SH   DFND 4 6,086 0 244
WASTE MGMT INC DEL COM 94106L109 6,695 40,114 SH   DFND 4 21,138 0 18,976
WESBANCO INC COM 950810101 122 3,500 SH   DFND 4 3,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,874 119,587 SH   DFND 4 115,367 0 4,220
WESTERN AST INFL LKD OPP & I COM 95766R104 47 3,473 SH   DFND 4 3,473 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 1,000 SH   DFND 4 1,000 0 0
WILEY JOHN & SONS INC CL A 968223206 332 5,800 SH   DFND 4 2,000 0 3,800
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,756 40,531 SH   DFND 4 4,510 0 36,021
WOLFSPEED INC COM 977852102 91 811 SH   DFND 4 381 0 430
XPO LOGISTICS INC COM 983793100 27 354 SH   DFND 4 354 0 0
XYLEM INC COM 98419M100 6,923 57,728 SH   DFND 4 22,473 0 35,255
YUM BRANDS INC COM 988498101 15,919 114,640 SH   DFND 4 61,734 0 52,906
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,746 147,559 SH   DFND 4 122,852 0 24,707
ZSCALER INC COM 98980G102 4,258 13,252 SH   DFND 4 13,049 0 203
GENMAB A/S SPONSORED ADS 372303206 41,237 1,042,403 SH   DFND 4 565,670 0 476,733
GLACIER BANCORP INC NEW COM 37637Q105 3,082 54,362 SH   DFND 4 54,362 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15 500 SH   DFND 4 500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 32 1,110 SH   DFND 4 1,000 0 110
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 167 3,103 SH   DFND 4 3,103 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,272 261,697 SH   DFND 4 8,742 0 252,955
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42 630 SH   DFND 4 169 0 461
VENTAS INC COM 92276F100 22 438 SH   DFND 4 124 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,241 113,653 SH   DFND 4 106,406 0 7,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,496 25,138 SH   DFND 4 23,773 0 1,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,115 171,547 SH   DFND 4 131,561 0 39,986
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134 2,208 SH   DFND 4 1,675 0 533
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65 1,830 SH   DFND 4 1,530 0 300
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,569 28,055 SH   DFND 4 25,890 0 2,165
GENPACT LIMITED SHS G3922B107 4 71 SH   DFND 4 71 0 0
ESSEX PPTY TR INC COM 297178105 2,721 7,724 SH   DFND 4 6,521 0 1,203
EXPEDIA GROUP INC COM NEW 30212P303 11 62 SH   DFND 4 62 0 0
META PLATFORMS INC CL A 30303M102 156,884 466,432 SH   DFND 4 350,682 0 115,750
ICON PLC SHS G4705A100 5 15 SH   DFND 4 0 0 15
NOVOCURE LTD ORD SHS G6674U108 15 200 SH   DFND 4 100 0 100
GARMIN LTD SHS H2906T109 36 262 SH   DFND 4 209 0 53
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,535 6,558 SH   DFND 4 4,715 0 1,843
INMODE LTD SHS M5425M103 5,124 72,598 SH   DFND 4 72,581 0 17
CNH INDL N V SHS N20944109 266 13,701 SH   DFND 4 5,134 0 8,567
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,726 36,984 SH   DFND 4 0 0 36,984
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,486 133,862 SH   DFND 4 0 0 133,862
FIRST FINL BANCORP OH COM 320209109 1,390 57,000 SH   DFND 4 57,000 0 0
ENI S P A SPONSORED ADR 26874R108 64 2,325 SH   DFND 4 0 0 2,325
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 11,192 SH   DFND 4 11,192 0 0
EATON VANCE LTD DURATION INC COM 27828H105 10 800 SH   DFND 4 0 0 800
FIRST TR INTER DURATN PFD & COM 33718W103 74 3,000 SH   DFND 4 0 0 3,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 629 3,884 SH   DFND 4 3,884 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 140 SH   DFND 4 0 0 140
ENTERPRISE PRODS PARTNERS L COM 293792107 41,517 1,890,560 SH   DFND 4 1,743,314 0 147,246
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,132 23,556 SH   DFND 4 16,609 0 6,947
ESSENTIAL UTILS INC COM 29670G102 393 7,323 SH   DFND 4 6,758 0 565
VERASTEM INC COM 92337C104 0 100 SH   DFND 4 100 0 0
VICI PPTYS INC COM 925652109 9 285 SH   DFND 4 285 0 0
VISA INC COM CL A 92826C839 192,221 886,995 SH   DFND 4 665,318 0 221,677
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 305 20,456 SH   DFND 4 10,214 0 10,242
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 167 SH   DFND 4 167 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 19 1,510 SH   DFND 4 0 0 1,510
FLOOR & DECOR HLDGS INC CL A 339750101 65 500 SH   DFND 4 500 0 0
GRACO INC COM 384109104 104 1,285 SH   DFND 4 1,285 0 0
GRAFTECH INTL LTD COM 384313508 57 4,800 SH   DFND 4 2,000 0 2,800
GRANITESHARES GOLD TR SHS BEN INT 38748G101 54 3,000 SH   DFND 4 3,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 15 13,000 PRN   DFND 4 13,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 833 12,799 SH   DFND 4 4,043 0 8,756
HAIN CELESTIAL GROUP INC COM 405217100 148 3,465 SH   DFND 4 0 0 3,465
CHUBB LIMITED COM H1467J104 82,985 429,284 SH   DFND 4 261,230 0 168,054
TRANSOCEAN LTD REG SHS H8817H100 3 1,000 SH   DFND 4 0 0 1,000
ELBIT SYS LTD ORD M3760D101 35 200 SH   DFND 4 0 0 200
AERCAP HOLDINGS NV SHS N00985106 160 2,446 SH   DFND 4 912 0 1,534
STELLANTIS N.V SHS N82405106 9 500 SH   DFND 4 500 0 0
FLEX LTD ORD Y2573F102 11 615 SH   DFND 4 100 0 515
FORD MTR CO DEL COM 345370860 1,747 84,124 SH   DFND 4 37,412 0 46,712
FREEPORT-MCMORAN INC CL B 35671D857 414 9,909 SH   DFND 4 3,669 0 6,240
GALLAGHER ARTHUR J & CO COM 363576109 194 1,145 SH   DFND 4 1,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,639 59,837 SH   DFND 4 40,052 0 19,785
GLOBAL PMTS INC COM 37940X102 3,926 29,041 SH   DFND 4 28,120 0 921
EXPEDITORS INTL WASH INC COM 302130109 1,020 7,597 SH   DFND 4 126 0 7,471
FMC CORP COM NEW 302491303 44 400 SH   DFND 4 400 0 0
FACTSET RESH SYS INC COM 303075105 143 294 SH   DFND 4 294 0 0
WESTERN UN CO COM 959802109 7 400 SH   DFND 4 400 0 0
WESTROCK CO COM 96145D105 27 600 SH   DFND 4 600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 27 SH   DFND 4 0 0 27
WILLIAMS COS INC COM 969457100 24,330 934,324 SH   DFND 4 908,280 0 26,044
WISDOMTREE TR EMG MKTS SMCAP 97717W281 93 1,761 SH   DFND 4 1,761 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 59 900 SH   DFND 4 900 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 4 0 0 600
HARLEY DAVIDSON INC COM 412822108 4 100 SH   DFND 4 100 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,128 128,000 SH   DFND 4 128,000 0 0
HESS CORP COM 42809H107 268 3,619 SH   DFND 4 1,807 0 1,812
HOLOGIC INC COM 436440101 13 175 SH   DFND 4 175 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1,021 SH   DFND 4 0 0 1,021
HUNTINGTON INGALLS INDS INC COM 446413106 51 272 SH   DFND 4 102 0 170
HUNTSMAN CORP COM 447011107 16,588 475,585 SH   DFND 4 472,435 0 3,150
FIFTH THIRD BANCORP COM 316773100 6,114 140,385 SH   DFND 4 93,872 0 46,513
FIRST INTERNET BANCORP COM 320557101 14 300 SH   DFND 4 300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,920 23,826 SH   DFND 4 23,152 0 674
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 69 733 SH   DFND 4 733 0 0
ICICI BANK LIMITED ADR 45104G104 33 1,650 SH   DFND 4 1,650 0 0
IMMUNOGEN INC COM 45253H101 5 610 SH   DFND 4 610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,789 25,589 SH   DFND 4 18,384 0 7,205
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30 1,484 SH   DFND 4 1,484 0 0
FIRSTENERGY CORP COM 337932107 280 6,722 SH   DFND 4 3,351 0 3,371
FRANKLIN RESOURCES INC COM 354613101 513 15,318 SH   DFND 4 2,765 0 12,553
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 308 9,477 SH   DFND 4 1,808 0 7,669
INTEL CORP COM 458140100 37,399 726,189 SH   DFND 4 477,200 0 248,989
INVESCO MUN TR COM 46131J103 23 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 180 488 SH   DFND 4 488 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 271 8,974 SH   DFND 4 8,974 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,484 96,538 SH   DFND 4 49,822 0 46,716
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH   DFND 4 4 0 5
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 295 SH   DFND 4 295 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 49 610 SH   DFND 4 210 0 400
FULTON FINL CORP PA COM 360271100 12 684 SH   DFND 4 684 0 0
GABELLI DIVID & INCOME TR COM 36242H104 270 10,000 SH   DFND 4 10,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33 359 SH   DFND 4 359 0 0
GARTNER INC COM 366651107 45 134 SH   DFND 4 134 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,233 34,224 SH   DFND 4 18,345 0 15,879
GENERAL MLS INC COM 370334104 10,778 159,953 SH   DFND 4 72,282 0 87,671
GILEAD SCIENCES INC COM 375558103 22,203 305,778 SH   DFND 4 165,689 0 140,089
WISDOMTREE TR US SMALLCAP DIVD 97717W604 487 14,817 SH   DFND 4 98 0 14,719
XPENG INC ADS 98422D105 1,826 36,275 SH   DFND 4 24,750 0 11,525
HORACE MANN EDUCATORS CORP N COM 440327104 7 180 SH   DFND 4 180 0 0
HUBSPOT INC COM 443573100 49 75 SH   DFND 4 75 0 0
IDEX CORP COM 45167R104 1 3 SH   DFND 4 0 0 3
INNOVATIVE INDL PPTYS INC COM 45781V101 3,296 12,536 SH   DFND 4 12,461 0 75
INSULET CORP COM 45784P101 74 280 SH   DFND 4 280 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 136 9,705 SH   DFND 4 9,705 0 0
AON PLC SHS CL A G0403H108 32,083 106,742 SH   DFND 4 89,478 0 17,264
ARCH CAP GROUP LTD ORD G0450A105 22,030 495,622 SH   DFND 4 260,710 0 234,912
ATLASSIAN CORP PLC CL A G06242104 1,712 4,489 SH   DFND 4 2,931 0 1,558
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH   DFND 4 0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 29 1,360 SH   DFND 4 1,360 0 0
GRAINGER W W INC COM 384802104 7,590 14,645 SH   DFND 4 8,933 0 5,712
ISHARES TR S&P 100 ETF 464287101 754 3,441 SH   DFND 4 3,441 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46 1,262 SH   DFND 4 1,262 0 0
ISHARES TR RUS MD CP GR ETF 464287481 344 2,987 SH   DFND 4 2,689 0 298
ISHARES TR EXPND TEC SC ETF 464287549 22 50 SH   DFND 4 0 0 50
ISHARES TR RUS 2000 VAL ETF 464287630 769 4,630 SH   DFND 4 3,389 0 1,241
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,905 30,140 SH   DFND 4 27,973 0 2,167
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 435 29,000 SH   DFND 4 0 0 29,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,027 23,636 SH   DFND 4 12,220 0 11,416
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14 111 SH   DFND 4 111 0 0
IONIS PHARMACEUTICALS INC COM 462222100 37 1,221 SH   DFND 4 1,221 0 0
ISHARES TR US HLTHCARE ETF 464287762 586 1,951 SH   DFND 4 289 0 1,662
ISHARES TR MBS ETF 464288588 10,716 99,747 SH   DFND 4 99,747 0 0
EVEREST RE GROUP LTD COM G3223R108 16 60 SH   DFND 4 60 0 0
JOHNSON CTLS INTL PLC SHS G51502105 399 4,904 SH   DFND 4 2,240 0 2,664
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 1,779 SH   DFND 4 1,779 0 0
MEDTRONIC PLC SHS G5960L103 9,035 87,332 SH   DFND 4 49,676 0 37,656
NVENT ELECTRIC PLC SHS G6700G107 1,601 42,121 SH   DFND 4 27,019 0 15,102
GUIDEWIRE SOFTWARE INC COM 40171V100 57 500 SH   DFND 4 500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 53,772 1,012,271 SH   DFND 4 616,748 0 395,523
HARTFORD FINL SVCS GROUP INC COM 416515104 1 10 SH   DFND 4 10 0 0
HEICO CORP NEW COM 422806109 440 3,048 SH   DFND 4 2,428 0 620
HERC HLDGS INC COM 42704L104 47 300 SH   DFND 4 300 0 0
HERCULES CAPITAL INC COM 427096508 261 15,756 SH   DFND 4 6,756 0 9,000
HONDA MOTOR LTD AMERN SHS 438128308 191 6,719 SH   DFND 4 1,794 0 4,925
IROBOT CORP COM 462726100 1 10 SH   DFND 4 0 0 10
ISHARES INC MSCI PAC JP ETF 464286665 10 200 SH   DFND 4 200 0 0
ISHARES TR CORE S&P TTL STK 464287150 868 8,115 SH   DFND 4 2,884 0 5,231
ISHARES TR S&P 500 GRWT ETF 464287309 1,294 15,465 SH   DFND 4 8,717 0 6,748
ISHARES TR 1 3 YR TREAS BD 464287457 8,209 95,972 SH   DFND 4 80,836 0 15,136
ISHARES TR EXPANDED TECH 464287515 24 61 SH   DFND 4 25 0 36
ISHARES TR RUS 1000 ETF 464287622 2,614 9,886 SH   DFND 4 1,216 0 8,670
ISHARES TR CORE S&P US GWT 464287671 12 106 SH   DFND 4 106 0 0
ISHARES TR S&P MC 400VL ETF 464287705 102 918 SH   DFND 4 892 0 26
ISHARES TR U.S. REAL ES ETF 464287739 109 940 SH   DFND 4 450 0 490
ISHARES TR US INDUSTRIALS 464287754 568 5,040 SH   DFND 4 0 0 5,040
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 12 SH   DFND 4 12 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,070 138,048 SH   DFND 4 96,731 0 41,317
INCYTE CORP COM 45337C102 734 10,000 SH   DFND 4 10,000 0 0
INGEVITY CORP COM 45688C107 12 164 SH   DFND 4 164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,309 60,752 SH   DFND 4 56,774 0 3,978
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12 210 SH   DFND 4 210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,767 19,522 SH   DFND 4 16,689 0 2,833
INVESCO MUNI INCOME OPP TRST COM 46132X101 28 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 29 300 SH   DFND 4 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 92 400 SH   DFND 4 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 144 445 SH   DFND 4 445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 108 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 46 300 SH   DFND 4 300 0 0
ISHARES TR US CONSM STAPLES 464287812 181 906 SH   DFND 4 0 0 906
ISHARES TR NATIONAL MUN ETF 464288414 4,813 41,388 SH   DFND 4 41,336 0 52
ISHARES TR ISHS 1-5YR INVS 464288646 78 1,439 SH   DFND 4 1,280 0 159
ISHARES TR 10-20 YR TRS ETF 464288653 111 750 SH   DFND 4 750 0 0
ISHARES TR GLB CNSM STP ETF 464288737 51 788 SH   DFND 4 0 0 788
ISHARES TR AGGRES ALLOC ETF 464289859 13 176 SH   DFND 4 0 0 176
ISHARES SILVER TR ISHARES 46428Q109 27 1,277 SH   DFND 4 1,217 0 60
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2,000 SH   DFND 4 2,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303 4,000 SH   DFND 4 4,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 172 SH   DFND 4 0 0 172
NXP SEMICONDUCTORS N V COM N6596X109 179 784 SH   DFND 4 207 0 577
ISHARES TR CORE HIGH DV ETF 46429B663 108 1,069 SH   DFND 4 886 0 183
ISHARES TR MSCI EAFE MIN VL 46429B689 393 5,117 SH   DFND 4 5,117 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 40 786 SH   DFND 4 786 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 689 17,331 SH   DFND 4 4,740 0 12,591
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 1,900 SH   DFND 4 1,900 0 0
IRON MTN INC NEW COM 46284V101 147 2,809 SH   DFND 4 0 0 2,809
ISHARES INC EM MKTS DIV ETF 464286319 1,940 50,402 SH   DFND 4 5,124 0 45,278
ISHARES INC MSCI GBL MIN VOL 464286525 42 384 SH   DFND 4 384 0 0
ISHARES INC MSCI EMERG MRKT 464286533 309 4,917 SH   DFND 4 4,652 0 265
ISHARES INC MSCI MEXICO ETF 464286822 12 229 SH   DFND 4 0 0 229
ISHARES TR SELECT DIVID ETF 464287168 1,572 12,823 SH   DFND 4 8,020 0 4,803
ISHARES TR CORE S&P500 ETF 464287200 12,609 26,435 SH   DFND 4 25,437 0 998
ISHARES TR MSCI EMG MKT ETF 464287234 13,428 274,886 SH   DFND 4 174,935 0 99,951
ISHARES TR IBOXX INV CP ETF 464287242 4,561 34,420 SH   DFND 4 33,091 0 1,329
ISHARES TR GLOB HLTHCRE ETF 464287325 143 1,580 SH   DFND 4 1,000 0 580
ISHARES TR MSCI USA MIN VOL 46429B697 750 9,270 SH   DFND 4 7,166 0 2,104
ISHARES TR ESG AWR US AGRGT 46435U549 792 14,353 SH   DFND 4 182 0 14,171
ISHARES TR BROAD USD HIGH 46435U853 4 95 SH   DFND 4 0 0 95
JACOBS ENGR GROUP INC COM 469814107 870 6,249 SH   DFND 4 525 0 5,724
ISHARES TR CORE S&P MCP ETF 464287507 13,131 46,388 SH   DFND 4 7,343 0 39,045
ISHARES TR RUS 1000 GRW ETF 464287614 11,333 37,084 SH   DFND 4 27,591 0 9,493
ISHARES TR RUSSELL 3000 ETF 464287689 230 830 SH   DFND 4 830 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,614 22,079 SH   DFND 4 230 0 21,849
ISHARES TR CALIF MUN BD ETF 464288356 218 3,499 SH   DFND 4 0 0 3,499
ISHARES TR EAFE VALUE ETF 464288877 40 791 SH   DFND 4 135 0 656
ISHARES TR CORE MSCI TOTAL 46432F834 9,061 127,728 SH   DFND 4 127,298 0 430
ISHARES INC MSCI SINGPOR ETF 46434G780 225 10,542 SH   DFND 4 10,542 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,258 49,058 SH   DFND 4 583 0 48,475
ISHARES TR FALN ANGLS USD 46435G474 12,195 406,903 SH   DFND 4 274,716 0 132,187
ISHARES TR ROBOTICS ARTIF 46435U556 1 30 SH   DFND 4 0 0 30
JETBLUE AWYS CORP COM 477143101 48 3,400 SH   DFND 4 3,400 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 31 342 SH   DFND 4 0 0 342
ISHARES TR ESG AWARE MSCI 46435U663 1,836 45,535 SH   DFND 4 8,229 0 37,306
JPMORGAN CHASE & CO COM 46625H100 253,892 1,603,358 SH   DFND 4 1,218,264 0 385,094
KEURIG DR PEPPER INC COM 49271V100 874 23,700 SH   DFND 4 23,700 0 0
KEYCORP COM 493267108 1,582 68,412 SH   DFND 4 50,692 0 17,720
KIMBERLY-CLARK CORP COM 494368103 16,348 114,385 SH   DFND 4 62,731 0 51,654
KODIAK SCIENCES INC COM 50015M109 286 3,375 SH   DFND 4 3,375 0 0
KONTOOR BRANDS INC COM 50050N103 22 422 SH   DFND 4 152 0 270
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 161 8,887 SH   DFND 4 4,440 0 4,447
KB HOME COM 48666K109 31 700 SH   DFND 4 700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH   DFND 4 0 0 37
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 116 2,275 SH   DFND 4 2,275 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 37 586 SH   DFND 4 586 0 0
LANDSTAR SYS INC COM 515098101 87 486 SH   DFND 4 486 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,459 37,000 SH   DFND 4 37,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 36 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   DFND 4 10 0 0
LUMENTUM HLDGS INC COM 55024U109 7 64 SH   DFND 4 0 0 64
M D C HLDGS INC COM 552676108 758 13,571 SH   DFND 4 13,381 0 190
JONES LANG LASALLE INC COM 48020Q107 477 1,770 SH   DFND 4 1,170 0 600
KARUNA THERAPEUTICS INC COM 48576A100 147 1,125 SH   DFND 4 1,125 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 816 SH   DFND 4 816 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 87 728 SH   DFND 4 118 0 610
LOEWS CORP COM 540424108 71 1,221 SH   DFND 4 1,220 0 1
LOWES COS INC COM 548661107 58,758 227,320 SH   DFND 4 156,877 0 70,443
LUMEN TECHNOLOGIES INC COM 550241103 56 4,500 SH   DFND 4 4,500 0 0
MDU RES GROUP INC COM 552690109 159 5,146 SH   DFND 4 0 0 5,146
MPLX LP COM UNIT REP LTD 55336V100 22,969 776,249 SH   DFND 4 704,749 0 71,500
MARSH & MCLENNAN COS INC COM 571748102 6,766 38,928 SH   DFND 4 33,970 0 4,958
MASTERCARD INCORPORATED CL A 57636Q104 47,704 132,763 SH   DFND 4 127,217 0 5,546
MERCK & CO INC COM 58933Y105 76,345 996,148 SH   DFND 4 683,008 0 313,140
KITE RLTY GROUP TR COM NEW 49803T300 48 2,212 SH   DFND 4 2,212 0 0
KRAFT HEINZ CO COM 500754106 381 10,604 SH   DFND 4 6,759 0 3,845
KROGER CO COM 501044101 7,027 155,258 SH   DFND 4 148,644 0 6,614
MACERICH CO COM 554382101 186 10,770 SH   DFND 4 7,153 0 3,617
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,849 169,005 SH   DFND 4 167,960 0 1,045
MARATHON OIL CORP COM 565849106 1 58 SH   DFND 4 58 0 0
LEAR CORP COM NEW 521865204 11 61 SH   DFND 4 55 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 32 201 SH   DFND 4 201 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 105 653 SH   DFND 4 653 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 843 SH   DFND 4 843 0 0
LULULEMON ATHLETICA INC COM 550021109 69 175 SH   DFND 4 136 0 39
NIO INC SPON ADS 62914V106 1,175 37,092 SH   DFND 4 25,381 0 11,711
NVR INC COM 62944T105 53 9 SH   DFND 4 9 0 0
NATIONAL VISION HLDGS INC COM 63845R107 38,528 802,839 SH   DFND 4 505,729 0 297,110
NEOGEN CORP COM 640491106 481 10,600 SH   DFND 4 0 0 10,600
NETAPP INC COM 64110D104 10,223 111,131 SH   DFND 4 83,535 0 27,596
MELCO RESORTS AND ENTMNT LTD ADR 585464100 105 10,341 SH   DFND 4 2,669 0 7,672
MADISON SQUARE GRDN SPRT COR CL A 55825T103 61 350 SH   DFND 4 350 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 38 545 SH   DFND 4 545 0 0
MANULIFE FINL CORP COM 56501R106 145 7,614 SH   DFND 4 3,746 0 3,868
MARKETAXESS HLDGS INC COM 57060D108 97 235 SH   DFND 4 235 0 0
MARQETA INC CLASS A COM 57142B104 161 9,352 SH   DFND 4 0 0 9,352
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13 76 SH   DFND 4 66 0 10
MARVELL TECHNOLOGY INC COM 573874104 6,416 73,330 SH   DFND 4 72,716 0 614
MICROCHIP TECHNOLOGY INC. COM 595017104 17,037 195,696 SH   DFND 4 129,788 0 65,908
MIMEDX GROUP INC COM 602496101 0 1 SH   DFND 4 1 0 0
MODERNA INC COM 60770K107 695 2,736 SH   DFND 4 2,241 0 495
MONSTER BEVERAGE CORP NEW COM 61174X109 189 1,964 SH   DFND 4 605 0 1,359
MASTEC INC COM 576323109 19 208 SH   DFND 4 208 0 0
MATCH GROUP INC NEW COM 57667L107 84 637 SH   DFND 4 379 0 258
MCDONALDS CORP COM 580135101 45,671 170,368 SH   DFND 4 112,946 0 57,422
MURPHY USA INC COM 626755102 100 500 SH   DFND 4 500 0 0
NASDAQ INC COM 631103108 191 910 SH   DFND 4 910 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,422 35,000 SH   DFND 4 35,000 0 0
MICROSOFT CORP COM 594918104 682,058 2,028,002 SH   DFND 4 1,474,926 0 553,076
MICRON TECHNOLOGY INC COM 595112103 1,126 12,090 SH   DFND 4 2,370 0 9,720
MID-AMER APT CMNTYS INC COM 59522J103 486 2,120 SH   DFND 4 2,120 0 0
MOHAWK INDS INC COM 608190104 1,394 7,651 SH   DFND 4 0 0 7,651
NICE LTD SPONSORED ADR 653656108 3,139 10,340 SH   DFND 4 8,220 0 2,120
9 METERS BIOPHARMA INC COM 654405109 113 115,000 SH   DFND 4 115,000 0 0
NOKIA CORP SPONSORED ADR 654902204 70 11,323 SH   DFND 4 11,223 0 100
NORTHROP GRUMMAN CORP COM 666807102 8,939 23,094 SH   DFND 4 16,784 0 6,310
NORTONLIFELOCK INC COM 668771108 83 3,179 SH   DFND 4 3,179 0 0
MORGAN STANLEY COM NEW 617446448 1,359 13,840 SH   DFND 4 6,776 0 7,064
MOTOROLA SOLUTIONS INC COM NEW 620076307 96 355 SH   DFND 4 355 0 0
MYRIAD GENETICS INC COM 62855J104 10 374 SH   DFND 4 374 0 0
NEOGENOMICS INC COM NEW 64049M209 88 2,575 SH   DFND 4 2,575 0 0
NETFLIX INC COM 64110L106 75,572 125,443 SH   DFND 4 75,507 0 49,936
NEWELL BRANDS INC COM 651229106 619 28,357 SH   DFND 4 13,875 0 14,482
NUCOR CORP COM 670346105 928 8,133 SH   DFND 4 4,800 0 3,333
NVIDIA CORPORATION COM 67066G104 354,037 1,203,756 SH   DFND 4 963,956 0 239,800
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 75 4,950 SH   DFND 4 4,950 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 328 18,304 SH   DFND 4 7,068 0 11,236
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 258 14,537 SH   DFND 4 14,537 0 0
NUTRIEN LTD COM 67077M108 8,811 117,161 SH   DFND 4 76,123 0 41,038
OREILLY AUTOMOTIVE INC COM 67103H107 772 1,093 SH   DFND 4 781 0 312
NEWMARKET CORP COM 651587107 8 24 SH   DFND 4 0 0 24
NORFOLK SOUTHN CORP COM 655844108 12,046 40,462 SH   DFND 4 33,851 0 6,611
NORTHERN TR CORP COM 665859104 467 3,905 SH   DFND 4 3,705 0 200
NOVARTIS AG SPONSORED ADR 66987V109 2,826 32,312 SH   DFND 4 12,940 0 19,372
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 961 SH   DFND 4 961 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,256 101,315 SH   DFND 4 0 0 101,315
NOVO-NORDISK A S ADR 670100205 33,465 298,798 SH   DFND 4 278,194 0 20,604
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 4 45 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1,099 SH   DFND 4 1,099 0 0
OWENS CORNING NEW COM 690742101 2 19 SH   DFND 4 0 0 19
OCCIDENTAL PETE CORP COM 674599105 162 5,582 SH   DFND 4 4,174 0 1,408
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 890 SH   DFND 4 678 0 212
OMNICOM GROUP INC COM 681919106 990 13,514 SH   DFND 4 9,208 0 4,306
ON SEMICONDUCTOR CORP COM 682189105 39 570 SH   DFND 4 457 0 113
ONEOK INC NEW COM 682680103 864 14,704 SH   DFND 4 14,582 0 122
ORGANON & CO COMMON STOCK 68622V106 923 30,328 SH   DFND 4 14,388 0 15,940
ORACLE CORP COM 68389X105 16,785 192,461 SH   DFND 4 144,841 0 47,620
OSHKOSH CORP COM 688239201 253 2,246 SH   DFND 4 1,430 0 816
PALO ALTO NETWORKS INC COM 697435105 104,884 188,384 SH   DFND 4 126,837 0 61,547
PEOPLES BANCORP INC COM 709789101 22 695 SH   DFND 4 695 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 627 34,414 SH   DFND 4 34,414 0 0
PARK NATL CORP COM 700658107 295 2,150 SH   DFND 4 2,150 0 0
PAYPAL HLDGS INC COM 70450Y103 165,334 876,733 SH   DFND 4 636,683 0 240,050
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   DFND 4 10 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,853 96,263 SH   DFND 4 96,263 0 0
PFIZER INC COM 717081103 48,542 822,054 SH   DFND 4 534,125 0 287,929
PHREESIA INC COM 71944F106 36 853 SH   DFND 4 853 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,694 24,624 SH   DFND 4 21,149 0 3,475
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8 327 SH   DFND 4 327 0 0
PINTEREST INC CL A 72352L106 115 3,169 SH   DFND 4 2,993 0 176
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 540 57,834 SH   DFND 4 37,034 0 20,800
PRICE T ROWE GROUP INC COM 74144T108 21,107 107,337 SH   DFND 4 84,744 0 22,593
PROCTER AND GAMBLE CO COM 742718109 86,563 529,179 SH   DFND 4 345,453 0 183,726
PROLOGIS INC. COM 74340W103 146,434 869,766 SH   DFND 4 627,615 0 242,151
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 13 12,000 SH   DFND 4 12,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 276 12,333 SH   DFND 4 11,757 0 576
PENN NATL GAMING INC COM 707569109 25 482 SH   DFND 4 482 0 0
PHILLIPS 66 COM 718546104 2,501 34,519 SH   DFND 4 25,609 0 8,910
REGENERON PHARMACEUTICALS COM 75886F107 3,790 6,002 SH   DFND 4 5,999 0 3
PIMCO CORPORATE & INCM STRG COM 72200U100 12 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 16 1,121 SH   DFND 4 1,121 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 205 4,000 SH   DFND 4 0 0 4,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 316 31,131 SH   DFND 4 25,260 0 5,871
PLUG POWER INC COM NEW 72919P202 141 5,000 SH   DFND 4 5,000 0 0
POOL CORP COM 73278L105 340 600 SH   DFND 4 600 0 0
RH COM 74967X103 5 10 SH   DFND 4 0 0 10
RPM INTL INC COM 749685103 2,698 26,717 SH   DFND 4 26,404 0 313
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,450 318,968 SH   DFND 4 200,772 0 118,196
REALTY INCOME CORP COM 756109104 5,579 77,930 SH   DFND 4 17,578 0 60,352
REGAL REXNORD CORPORATION COM 758750103 7 40 SH   DFND 4 15 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100 722 33,103 SH   DFND 4 33,103 0 0
REPLIGEN CORP COM 759916109 13 50 SH   DFND 4 0 0 50
PROGRESSIVE CORP COM 743315103 301 2,933 SH   DFND 4 2,933 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 98 1,000 SH   DFND 4 1,000 0 0
PULTE GROUP INC COM 745867101 352 6,165 SH   DFND 4 2,300 0 3,865
RAYMOND JAMES FINL INC COM 754730109 12 120 SH   DFND 4 120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 70 2,695 SH   DFND 4 2,232 0 463
RINGCENTRAL INC CL A 76680R206 16 88 SH   DFND 4 0 0 88
RYDER SYS INC COM 783549108 16 192 SH   DFND 4 192 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 63 2,119 SH   DFND 4 0 0 2,119
SPDR SER TR BLOOMBERG CONV 78464A359 165 1,984 SH   DFND 4 144 0 1,840
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 491 SH   DFND 4 376 0 115
SPDR SER TR PORTFOLIO SHORT 78464A474 120 3,890 SH   DFND 4 0 0 3,890
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 234 SH   DFND 4 64 0 170
RELX PLC SPONSORED ADR 759530108 2,350 72,055 SH   DFND 4 17,798 0 54,257
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 186 SH   DFND 4 0 0 186
REPUBLIC SVCS INC COM 760759100 3,688 26,447 SH   DFND 4 10,237 0 16,210
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 133 1,282 SH   DFND 4 256 0 1,026
ROKU INC COM CL A 77543R102 2,924 12,813 SH   DFND 4 8,053 0 4,760
ROLLINS INC COM 775711104 258 7,552 SH   DFND 4 7,552 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,680 153,912 SH   DFND 4 104,786 0 49,126
SPDR GOLD TR GOLD SHS 78463V107 4,017 23,499 SH   DFND 4 21,888 0 1,611
SPDR SER TR PRTFLO S&P500 GW 78464A409 55 761 SH   DFND 4 761 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 87 SH   DFND 4 0 0 87
SAFETY INS GROUP INC COM 78648T100 665 7,815 SH   DFND 4 3,943 0 3,872
RESTAURANT BRANDS INTL INC COM 76131D103 7 119 SH   DFND 4 119 0 0
RIVERVIEW BANCORP INC COM 769397100 692 90,000 SH   DFND 4 90,000 0 0
ROBERT HALF INTL INC COM 770323103 1,543 13,834 SH   DFND 4 8,710 0 5,124
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 8 SH   DFND 4 0 0 8
SEI INVTS CO COM 784117103 300 4,929 SH   DFND 4 4,929 0 0
SASOL LTD SPONSORED ADR 803866300 3 203 SH   DFND 4 0 0 203
SAUL CTRS INC COM 804395101 418 7,891 SH   DFND 4 7,891 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,969 61,782 SH   DFND 4 9,269 0 52,513
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,954 38,610 SH   DFND 4 7,416 0 31,194
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 40 1,078 SH   DFND 4 78 0 1,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 82 SH   DFND 4 82 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,216 5,927 SH   DFND 4 5,673 0 254
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 282 3,630 SH   DFND 4 3,630 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67 1,287 SH   DFND 4 1,035 0 252
SERVICENOW INC COM 81762P102 97,642 150,425 SH   DFND 4 135,429 0 14,996
SIMON PPTY GROUP INC NEW COM 828806109 14,180 88,754 SH   DFND 4 41,688 0 47,066
SMARTFINANCIAL INC COM NEW 83190L208 1,669 61,000 SH   DFND 4 61,000 0 0
SNAP ON INC COM 833034101 832 3,863 SH   DFND 4 3,863 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,967 23,475 SH   DFND 4 20,044 0 3,431
SPX CORP COM 784635104 13 210 SH   DFND 4 210 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,205 56,707 SH   DFND 4 6,094 0 50,613
SPDR SER TR S&P METALS MNG 78464A755 3 65 SH   DFND 4 0 0 65
SPLUNK INC COM 848637104 2,034 17,578 SH   DFND 4 12,331 0 5,247
SPDR SER TR BLOOMBERG HIGH Y 78468R622 96 882 SH   DFND 4 881 0 1
SVB FINANCIAL GROUP COM 78486Q101 16,368 24,133 SH   DFND 4 23,651 0 482
STIFEL FINL CORP COM 860630102 115 1,633 SH   DFND 4 1,633 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,794 51,754 SH   DFND 4 1,600 0 50,154
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 700 SH   DFND 4 700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 499 1,374 SH   DFND 4 1,295 0 79
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 150 1,639 SH   DFND 4 1,589 0 50
SPDR SER TR NUVEEN BLMBRG SH 78468R739 49 1,000 SH   DFND 4 1,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 19 435 SH   DFND 4 435 0 0
TC ENERGY CORP COM 87807B107 7 140 SH   DFND 4 140 0 0
TELEFLEX INCORPORATED COM 879369106 40,183 122,331 SH   DFND 4 103,507 0 18,824
TELEFONICA S A SPONSORED ADR 879382208 10 2,415 SH   DFND 4 2,415 0 0
THE TRADE DESK INC COM CL A 88339J105 27,985 305,377 SH   DFND 4 305,110 0 267
3-D SYS CORP DEL COM NEW 88554D205 9 400 SH   DFND 4 0 0 400
3M CO COM 88579Y101 20,411 114,910 SH   DFND 4 52,074 0 62,836
SANOFI SPONSORED ADR 80105N105 1,171 23,365 SH   DFND 4 16,643 0 6,722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 146 1,289 SH   DFND 4 122 0 1,167
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 307 SH   DFND 4 307 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 329 SH   DFND 4 0 0 329
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 462 SH   DFND 4 200 0 262
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,068 14,681 SH   DFND 4 14,459 0 222
SANDERSON FARMS INC COM 800013104 1,357 7,100 SH   DFND 4 7,100 0 0
SCHLUMBERGER LTD COM STK 806857108 1,831 61,131 SH   DFND 4 44,437 0 16,694
SCHWAB CHARLES CORP COM 808513105 93,182 1,107,988 SH   DFND 4 647,157 0 460,831
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276 3,420 SH   DFND 4 3,200 0 220
SCHWAB STRATEGIC TR US REIT ETF 808524847 74 1,412 SH   DFND 4 319 0 1,093
SEA LTD SPONSORD ADS 81141R100 2,663 11,903 SH   DFND 4 7,933 0 3,970
TRUSTMARK CORP COM 898402102 55 1,700 SH   DFND 4 1,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 498 925 SH   DFND 4 925 0 0
UGI CORP NEW COM 902681105 360 7,846 SH   DFND 4 4,319 0 3,527
US BANCORP DEL COM NEW 902973304 45,754 814,560 SH   DFND 4 503,300 0 311,260
ULTA BEAUTY INC COM 90384S303 1,530 3,711 SH   DFND 4 110 0 3,601
UNDER ARMOUR INC CL A 904311107 3 128 SH   DFND 4 128 0 0
UNITED AIRLS HLDGS INC COM 910047109 29 660 SH   DFND 4 660 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,621 128,863 SH   DFND 4 98,748 0 30,115
US FOODS HLDG CORP COM 912008109 3 85 SH   DFND 4 0 0 85
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 453 SH   DFND 4 103 0 350
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 200 SH   DFND 4 200 0 0
VALERO ENERGY CORP COM 91913Y100 22,597 300,849 SH   DFND 4 247,316 0 53,533
VALMONT INDS INC COM 920253101 451 1,799 SH   DFND 4 1,799 0 0
SERVICE CORP INTL COM 817565104 34 482 SH   DFND 4 0 0 482
SHOPIFY INC CL A 82509L107 55,923 40,601 SH   DFND 4 40,595 0 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 690 2,850 SH   DFND 4 2,850 0 0
SOFI TECHNOLOGIES INC COM 83406F102 32 2,000 SH   DFND 4 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73,817 263,098 SH   DFND 4 163,527 0 99,571
SOUTH JERSEY INDS INC COM 838518108 62 2,390 SH   DFND 4 1,991 0 399
SOUTHWEST AIRLS CO COM 844741108 152 3,539 SH   DFND 4 2,728 0 811
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 384 7,964 SH   DFND 4 7,036 0 928
STANLEY BLACK & DECKER INC COM 854502101 836 4,432 SH   DFND 4 2,120 0 2,312
STARBUCKS CORP COM 855244109 20,409 174,481 SH   DFND 4 124,524 0 49,957
STORE CAP CORP COM 862121100 791 22,995 SH   DFND 4 22,995 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 1,345 SH   DFND 4 0 0 1,345
SYNOPSYS INC COM 871607107 13 36 SH   DFND 4 33 0 3
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 195 930 SH   DFND 4 930 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 970 SH   DFND 4 886 0 84
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,928 243,603 SH   DFND 4 155,187 0 88,416
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 773 11,330 SH   DFND 4 11,020 0 310
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,041 30,685 SH   DFND 4 180 0 30,505
VANGUARD INDEX FDS SMALL CP ETF 922908751 89,784 397,257 SH   DFND 4 211,037 0 186,220
VIACOMCBS INC CL B 92556H206 61 2,008 SH   DFND 4 1,171 0 837
VIATRIS INC COM 92556V106 646 47,757 SH   DFND 4 30,510 0 17,247
SIGNATURE BK NEW YORK N Y COM 82669G104 21 65 SH   DFND 4 65 0 0
SIMPSON MFG INC COM 829073105 70 500 SH   DFND 4 500 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 100 SH   DFND 4 100 0 0
BLOCK INC CL A 852234103 4,213 26,082 SH   DFND 4 7,993 0 18,089
STEEL DYNAMICS INC COM 858119100 34,928 562,716 SH   DFND 4 437,827 0 124,889
TARGA RES CORP COM 87612G101 270 5,167 SH   DFND 4 5,167 0 0
TECK RESOURCES LTD CL B 878742204 14 500 SH   DFND 4 500 0 0
10X GENOMICS INC CL A COM 88025U109 27 182 SH   DFND 4 182 0 0
TERADYNE INC COM 880770102 401 2,453 SH   DFND 4 1,015 0 1,438
TETRA TECH INC NEW COM 88162G103 775 4,564 SH   DFND 4 2,108 0 2,456
T-MOBILE US INC COM 872590104 2,262 19,504 SH   DFND 4 12,461 0 7,043
VMWARE INC CL A COM 928563402 143 1,236 SH   DFND 4 1,236 0 0
WP CAREY INC COM 92936U109 21 250 SH   DFND 4 250 0 0
WEC ENERGY GROUP INC COM 92939U106 1,056 10,874 SH   DFND 4 10,874 0 0
WIX COM LTD NOTE 7/0 92940WAB5 22 17,000 SH   DFND 4 17,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,167 79,889 SH   DFND 4 28,560 0 51,329
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 50 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP CONN COM 947890109 2,775 49,695 SH   DFND 4 49,695 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,222 1,491 SH   DFND 4 1,076 0 415
WESTERN DIGITAL CORP. COM 958102105 302 4,637 SH   DFND 4 1,637 0 3,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 46 3,000 SH   DFND 4 3,000 0 0
TEXAS INSTRS INC COM 882508104 14,929 79,209 SH   DFND 4 51,952 0 27,257
TRACTOR SUPPLY CO COM 892356106 143 598 SH   DFND 4 140 0 458
WOLVERINE WORLD WIDE INC COM 978097103 61 2,100 SH   DFND 4 600 0 1,500
WORKDAY INC CL A 98138H101 22,320 81,704 SH   DFND 4 80,259 0 1,445
WYNN RESORTS LTD COM 983134107 1 6 SH   DFND 4 0 0 6
XCEL ENERGY INC COM 98389B100 260 3,847 SH   DFND 4 3,547 0 300
XILINX INC COM 983919101 3,327 15,689 SH   DFND 4 15,659 0 30
XEROX HOLDINGS CORP COM NEW 98421M106 4 164 SH   DFND 4 0 0 164
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 41 1,600 SH   DFND 4 1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 259,769 389,319 SH   DFND 4 271,442 0 117,877
UNITED STATES STL CORP NEW COM 912909108 19 814 SH   DFND 4 814 0 0
UNITI GROUP INC COM 91325V108 6 436 SH   DFND 4 436 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12 200 SH   DFND 4 0 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,729 57,778 SH   DFND 4 57,778 0 0
YUM CHINA HLDGS INC COM 98850P109 7,905 158,606 SH   DFND 4 90,055 0 68,551
ZOETIS INC CL A 98978V103 6,691 27,419 SH   DFND 4 21,553 0 5,866
AMDOCS LTD SHS G02602103 12 155 SH   DFND 4 155 0 0
TOPBUILD CORP COM 89055F103 987 3,578 SH   DFND 4 3,549 0 29
TRIMBLE INC COM 896239100 2,484 28,486 SH   DFND 4 28,149 0 337
TWILIO INC CL A 90138F102 4,968 18,865 SH   DFND 4 18,832 0 33
TYSON FOODS INC CL A 902494103 336 3,853 SH   DFND 4 1,824 0 2,029
UIPATH INC CL A 90364P105 38 885 SH   DFND 4 0 0 885
UNILEVER PLC SPON ADR NEW 904767704 1,746 32,455 SH   DFND 4 22,262 0 10,193
UNION PAC CORP COM 907818108 132,190 524,708 SH   DFND 4 378,644 0 146,064
UNIVERSAL DISPLAY CORP COM 91347P105 2,809 17,021 SH   DFND 4 17,010 0 11
VALLEY NATL BANCORP COM 919794107 7 539 SH   DFND 4 0 0 539
VANECK ETF TRUST PREFERRED SECURT 92189F429 24 1,100 SH   DFND 4 0 0 1,100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 111 358 SH   DFND 4 23 0 335
VANECK ETF TRUST BIOTECH ETF 92189F726 341 1,800 SH   DFND 4 1,700 0 100
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 462 SH   DFND 4 462 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 279 SH   DFND 4 279 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,176 284,981 SH   DFND 4 3,585 0 281,396
HELEN OF TROY LTD COM G4388N106 489 2,000 SH   DFND 4 2,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 43 SH   DFND 4 43 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 81 850 SH   DFND 4 850 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,373 228,595 SH   DFND 4 202,195 0 26,400
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,496 54,295 SH   DFND 4 287 0 54,008
VANGUARD WORLD FDS INF TECH ETF 92204A702 61,007 133,154 SH   DFND 4 4,068 0 129,086
VEEVA SYS INC CL A COM 922475108 2,993 11,716 SH   DFND 4 6,063 0 5,653
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,643 152,080 SH   DFND 4 56,781 0 95,299
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 497 2,719 SH   DFND 4 2,655 0 64
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40 943 SH   DFND 4 943 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 150 1,388 SH   DFND 4 1,158 0 230
INVESCO LTD SHS G491BT108 122 5,304 SH   DFND 4 5,304 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234 1,835 SH   DFND 4 782 0 1,053
LINDE PLC SHS G5494J103 62,255 179,703 SH   DFND 4 128,384 0 51,319
VERISK ANALYTICS INC COM 92345Y106 25,109 109,775 SH   DFND 4 87,332 0 22,443
VONTIER CORPORATION COM 928881101 281 9,131 SH   DFND 4 4,578 0 4,553
VOYA FINANCIAL INC COM 929089100 3,979 60,000 SH   DFND 4 60,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,409 21,822 SH   DFND 4 4,009 0 17,813
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 1,001 SH   DFND 4 1,001 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12 12 SH   DFND 4 0 0 12
GLOBANT S A COM L44385109 58 186 SH   DFND 4 186 0 0
WD 40 CO COM 929236107 171 700 SH   DFND 4 700 0 0
WALMART INC COM 931142103 23,567 162,881 SH   DFND 4 132,488 0 30,393
WELLS FARGO CO NEW COM 949746101 12,052 251,183 SH   DFND 4 50,214 0 200,969
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 44 3,333 SH   DFND 4 3,333 0 0
WIX COM LTD SHS M98068105 20 125 SH   DFND 4 125 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12 150 SH   DFND 4 150 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 224 8,921 SH   DFND 4 8,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,894 523,538 SH   DFND 4 188,840 0 334,698
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,873 44,393 SH   DFND 4 170 0 44,223
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,624 124,003 SH   DFND 4 38,847 0 85,156
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19,436 143,378 SH   DFND 4 705 0 142,673
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 48 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 718 SH   DFND 4 718 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23 316 SH   DFND 4 316 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,642 12,072 SH   DFND 4 12,072 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167 1,111 SH   DFND 4 1,072 0 39
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,002 22,632 SH   DFND 4 21,898 0 734
VANGUARD INDEX FDS GROWTH ETF 922908736 4,383 13,657 SH   DFND 4 13,472 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 5,646 38,378 SH   DFND 4 36,532 0 1,846
WISDOMTREE TR US MIDCAP DIVID 97717W505 265 5,983 SH   DFND 4 394 0 5,589
WISDOMTREE TR EM EX ST-OWNED 97717X578 16,488 447,432 SH   DFND 4 0 0 447,432
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 800 SH   DFND 4 800 0 0
VISTRA CORP COM 92840M102 5 200 SH   DFND 4 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 576 13,756 SH   DFND 4 8,263 0 5,493
WATERS CORP COM 941848103 880 2,361 SH   DFND 4 1,453 0 908
WATTS WATER TECHNOLOGIES INC CL A 942749102 27 139 SH   DFND 4 139 0 0
YETI HLDGS INC COM 98585X104 24 295 SH   DFND 4 295 0 0
ZENDESK INC COM 98936J101 4 34 SH   DFND 4 0 0 34
ALLEGION PLC ORD SHS G0176J109 664 5,011 SH   DFND 4 1 0 5,010
WEIBO CORP NOTE 1.250%11/1 948596AC5 32 33,000 SH   DFND 4 33,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 527 101,306 SH   DFND 4 57,624 0 43,682
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,807 116,737 SH   DFND 4 97,440 0 19,297
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 420,117 3,048,526 SH   DFND 4 3,021,588 0 26,938
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 24 30,575 SH   DFND 4 30,575 0 0
EATON CORP PLC SHS G29183103 138,532 801,595 SH   DFND 4 532,498 0 269,097
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 41 30,075 SH   DFND 4 30,075 0 0
WILLIAMS SONOMA INC COM 969904101 642 3,797 SH   DFND 4 1,828 0 1,969
WISDOMTREE TR INTL SMCAP DIV 97717W760 257 3,489 SH   DFND 4 2,494 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778 178 2,655 SH   DFND 4 1,620 0 1,035
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72 391 SH   DFND 4 391 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 28 26,000 PRN   DFND 4 26,000 0 0
APTIV PLC SHS G6095L109 45,369 275,045 SH   DFND 4 151,660 0 123,385
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,179 44,980 SH   DFND 4 30,782 0 14,198
RENAISSANCERE HLDGS LTD COM G7496G103 2,032 12,000 SH   DFND 4 12,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 44 1,100 SH   DFND 4 0 0 1,100
PENTAIR PLC SHS G7S00T104 2,029 27,784 SH   DFND 4 16,005 0 11,779
ALCON AG ORD SHS H01301128 296 3,398 SH   DFND 4 78 0 3,320
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142 1,541 SH   DFND 4 953 0 588
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 339 20,000 SH   DFND 4 20,000 0 0
ESSENT GROUP LTD COM G3198U102 120 2,626 SH   DFND 4 1,015 0 1,611
IHS MARKIT LTD SHS G47567105 395 2,970 SH   DFND 4 1,221 0 1,749
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 450 3,987 SH   DFND 4 2,567 0 1,420
STERIS PLC SHS USD G8473T100 9 36 SH   DFND 4 0 0 36
WILLIS TOWERS WATSON PLC LTD SHS G96629103 167 705 SH   DFND 4 270 0 435
UBS GROUP AG SHS H42097107 203 11,384 SH   DFND 4 3,728 0 7,656
TE CONNECTIVITY LTD SHS H84989104 486 3,011 SH   DFND 4 1,779 0 1,232
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,878 12,408 SH   DFND 4 7,894 0 4,514
YANDEX N V SHS CLASS A N97284108 1,549 25,608 SH   DFND 4 17,636 0 7,972
ABBOTT LABS COM 002824100 4,861 34,534 SH   DFND 5 30,080 3,077 1,377
ABB LTD SPONSORED ADR 000375204 218 5,709 SH   DFND 5 3,797 1,384 528
ADVANCED DRAIN SYS INC DEL COM 00790R104 714 5,251 SH   DFND 5 5,251 0 0
ABBVIE INC COM 00287Y109 5,287 39,044 SH   DFND 5 27,719 6,964 4,361
ALIGN TECHNOLOGY INC COM 016255101 547 831 SH   DFND 5 831 0 0
ALPHABET INC CAP STK CL C 02079K107 22,697 7,844 SH   DFND 5 4,735 666 2,443
ALLSTATE CORP COM 020002101 258 2,198 SH   DFND 5 1,992 206 0
ALTRIA GROUP INC COM 02209S103 1,859 39,223 SH   DFND 5 34,202 5,021 0
AMERICAN EXPRESS CO COM 025816109 1,764 10,784 SH   DFND 5 6,222 4,562 0
AFLAC INC COM 001055102 219 3,762 SH   DFND 5 3,158 604 0
AT&T INC COM 00206R102 3,248 132,052 SH   DFND 5 124,793 7,259 0
ACTIVISION BLIZZARD INC COM 00507V109 725 10,893 SH   DFND 5 10,604 69 220
AMERICAN INTL GROUP INC COM NEW 026874784 329 5,782 SH   DFND 5 5,506 276 0
AMERICAN ELEC PWR CO INC COM 025537101 478 5,378 SH   DFND 5 5,178 148 52
AMERICAN TOWER CORP NEW COM 03027X100 5,614 19,196 SH   DFND 5 9,469 164 9,563
AMGEN INC COM 031162100 1,978 8,791 SH   DFND 5 7,577 159 1,055
AMERISOURCEBERGEN CORP COM 03073E105 430 3,235 SH   DFND 5 3,235 0 0
ANALOG DEVICES INC COM 032654105 2,479 14,105 SH   DFND 5 6,805 1,165 6,135
ANTHEM INC COM 036752103 6,347 13,694 SH   DFND 5 8,577 184 4,933
BERKLEY W R CORP COM 084423102 391 4,747 SH   DFND 5 3,770 977 0
BLACK KNIGHT INC COM 09215C105 1,769 21,336 SH   DFND 5 574 482 20,280
BOEING CO COM 097023105 689 3,423 SH   DFND 5 3,357 66 0
BORGWARNER INC COM 099724106 695 15,423 SH   DFND 5 15,228 0 195
APOLLO GLOBAL MGMT INC COM CL A 03768E105 368 5,073 SH   DFND 5 4,895 178 0
APPLIED MATLS INC COM 038222105 1,298 8,249 SH   DFND 5 7,806 443 0
BOSTON SCIENTIFIC CORP COM 101137107 1,824 42,917 SH   DFND 5 40,386 131 2,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 633 10,476 SH   DFND 5 9,067 1,409 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 221 3,230 SH   DFND 5 1,751 1,479 0
BRUNSWICK CORP COM 117043109 623 6,190 SH   DFND 5 6,070 120 0
CB FINL SVCS INC COM 12479G101 286 11,900 SH   DFND 5 11,900 0 0
CSX CORP COM 126408103 1,090 28,987 SH   DFND 5 28,576 0 411
CVS HEALTH CORP COM 126650100 5,032 48,776 SH   DFND 5 36,723 35 12,018
CABLE ONE INC COM 12685J105 1,584 898 SH   DFND 5 0 0 898
CANADIAN NATL RY CO COM 136375102 368 2,991 SH   DFND 5 2,841 0 150
CARDINAL HEALTH INC COM 14149Y108 419 8,131 SH   DFND 5 3,065 5,066 0
CARLISLE COS INC COM 142339100 1,058 4,266 SH   DFND 5 4,000 266 0
CHEVRON CORP NEW COM 166764100 10,327 88,001 SH   DFND 5 75,585 3,727 8,689
CINTAS CORP COM 172908105 8,182 18,462 SH   DFND 5 17,975 62 425
CANADIAN PAC RY LTD COM 13645T100 1,655 23,002 SH   DFND 5 23,002 0 0
CENTENE CORP DEL COM 15135B101 492 5,970 SH   DFND 5 5,970 0 0
ARES CAPITAL CORP COM 04010L103 593 27,983 SH   DFND 5 21,365 6,618 0
ATRION CORP COM 049904105 759 1,077 SH   DFND 5 1,000 0 77
CHURCH & DWIGHT CO INC COM 171340102 1,203 11,733 SH   DFND 5 11,370 0 363
CISCO SYS INC COM 17275R102 10,166 160,415 SH   DFND 5 152,426 6,409 1,580
CULLEN FROST BANKERS INC COM 229899109 266 2,115 SH   DFND 5 1,022 343 750
CLOROX CO DEL COM 189054109 912 5,226 SH   DFND 5 4,984 156 86
COCA COLA CO COM 191216100 7,128 120,383 SH   DFND 5 111,183 8,754 446
BAXTER INTL INC COM 071813109 948 11,042 SH   DFND 5 8,033 1,608 1,401
BERKSHIRE HATHAWAY INC DEL CL A 084670108 902 2 SH   DFND 5 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,427 21,497 SH   DFND 5 18,107 2,968 422
DANAHER CORPORATION COM 235851102 15,188 46,165 SH   DFND 5 30,662 106 15,397
COMCAST CORP NEW CL A 20030N101 5,954 118,311 SH   DFND 5 97,954 18,193 2,164
COSTAR GROUP INC COM 22160N109 857 10,835 SH   DFND 5 45 1,640 9,150
DISCOVER FINL SVCS COM 254709108 682 5,894 SH   DFND 5 4,744 0 1,150
DISCOVERY INC COM SER A 25470F104 384 16,298 SH   DFND 5 0 0 16,298
BOOKING HOLDINGS INC COM 09857L108 1,451 605 SH   DFND 5 429 1 175
CROWN CASTLE INTL CORP NEW COM 22822V101 9,059 43,396 SH   DFND 5 42,422 773 201
DUKE ENERGY CORP NEW COM NEW 26441C204 693 6,607 SH   DFND 5 3,857 1,025 1,725
DEVON ENERGY CORP NEW COM 25179M103 940 21,340 SH   DFND 5 21,340 0 0
DOLLAR GEN CORP NEW COM 256677105 1,757 7,452 SH   DFND 5 2,538 35 4,879
EBAY INC. COM 278642103 256 3,858 SH   DFND 5 3,818 40 0
DUN & BRADSTREET HLDGS INC COM 26484T106 244 11,927 SH   DFND 5 11,927 0 0
CARMAX INC COM 143130102 1,044 8,018 SH   DFND 5 14 379 7,625
ENBRIDGE INC COM 29250N105 692 17,710 SH   DFND 5 13,518 1,197 2,995
ENTERPRISE PRODS PARTNERS L COM 293792107 1,312 59,728 SH   DFND 5 58,828 900 0
ESSEX PPTY TR INC COM 297178105 233 661 SH   DFND 5 661 0 0
FB FINL CORP COM 30257X104 773 17,650 SH   DFND 5 17,650 0 0
COLGATE PALMOLIVE CO COM 194162103 788 9,237 SH   DFND 5 6,406 2,498 333
FASTENAL CO COM 311900104 1,832 28,600 SH   DFND 5 8,744 2,589 17,267
FIDELITY D & D BANCORP INC COM 31609R100 322 5,453 SH   DFND 5 5,453 0 0
CORNING INC COM 219350105 687 18,436 SH   DFND 5 10,379 8,057 0
CROWDSTRIKE HLDGS INC CL A 22788C105 839 4,098 SH   DFND 5 4,098 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 774 7,088 SH   DFND 5 6,243 790 55
DISNEY WALT CO COM 254687106 11,650 75,219 SH   DFND 5 62,619 4,002 8,598
DISH NETWORK CORPORATION CL A 25470M109 839 25,855 SH   DFND 5 25,855 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,548 26,977 SH   DFND 5 26,958 19 0
GENMAB A/S SPONSORED ADS 372303206 1,074 27,143 SH   DFND 5 24,799 0 2,344
GILEAD SCIENCES INC COM 375558103 1,813 24,978 SH   DFND 5 21,454 3,380 144
EASTMAN CHEM CO COM 277432100 242 1,998 SH   DFND 5 807 841 350
FORTINET INC COM 34959E109 6,000 16,694 SH   DFND 5 14,453 0 2,241
GRAINGER W W INC COM 384802104 295 569 SH   DFND 5 363 175 31
EVERCORE INC CLASS A 29977A105 722 5,316 SH   DFND 5 0 185 5,131
EXPEDITORS INTL WASH INC COM 302130109 241 1,798 SH   DFND 5 1,164 634 0
EXTRA SPACE STORAGE INC COM 30225T102 251 1,105 SH   DFND 5 1,105 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 201 5,581 SH   DFND 5 5,581 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 280 5,601 SH   DFND 5 601 5,000 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 332 12,600 SH   DFND 5 12,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 384 3,593 SH   DFND 5 3,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857 590 14,138 SH   DFND 5 14,138 0 0
GENERAL DYNAMICS CORP COM 369550108 874 4,197 SH   DFND 5 3,165 161 871
GLOBAL PMTS INC COM 37940X102 629 4,656 SH   DFND 5 4,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,276 8,562 SH   DFND 5 7,962 600 0
GLOBE LIFE INC COM 37959E102 1,546 16,500 SH   DFND 5 16,500 0 0
HEICO CORP NEW CL A 422806208 3,860 30,034 SH   DFND 5 16,678 0 13,356
HONEYWELL INTL INC COM 438516106 6,532 31,329 SH   DFND 5 27,604 3,082 643
INTRA-CELLULAR THERAPIES INC COM 46116X101 550 10,500 SH   DFND 5 10,500 0 0
INTUIT COM 461202103 11,545 17,948 SH   DFND 5 15,510 2,058 380
ISHARES TR IBOXX INV CP ETF 464287242 702 5,300 SH   DFND 5 3,700 1,600 0
HERSHEY CO COM 427866108 512 2,648 SH   DFND 5 2,383 0 265
ISHARES TR GLOBAL TECH ETF 464287291 212 3,300 SH   DFND 5 3,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 506 18,400 SH   DFND 5 18,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 638 5,501 SH   DFND 5 5,501 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,318 12,612 SH   DFND 5 11,369 1,239 4
ISHARES TR S&P SML 600 GWT 464287887 1,300 9,368 SH   DFND 5 8,194 854 320
HUNT J B TRANS SVCS INC COM 445658107 848 4,149 SH   DFND 5 4,149 0 0
HOLOGIC INC COM 436440101 556 7,264 SH   DFND 5 7,264 0 0
ISHARES TR GLB INFRASTR ETF 464288372 394 8,288 SH   DFND 5 7,738 550 0
ISHARES TR EAFE VALUE ETF 464288877 232 4,613 SH   DFND 5 4,613 0 0
INGERSOLL RAND INC COM 45687V106 217 3,509 SH   DFND 5 862 2,647 0
INTEL CORP COM 458140100 3,772 73,242 SH   DFND 5 64,874 8,368 0
ISHARES TR US TREAS BD ETF 46429B267 239 8,941 SH   DFND 5 8,941 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,613 112,204 SH   DFND 5 67,545 44,506 153
ISHARES INC CORE MSCI EMKT 46434G103 2,660 44,446 SH   DFND 5 39,595 4,336 515
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 423 6,700 SH   DFND 5 2,400 4,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,062 22,910 SH   DFND 5 17,848 5,062 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 365 2,423 SH   DFND 5 2,423 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,458 38,853 SH   DFND 5 36,899 1,924 30
INVITATION HOMES INC COM 46187W107 214 4,720 SH   DFND 5 4,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,951 12,257 SH   DFND 5 11,231 661 365
AIR PRODS & CHEMS INC COM 009158106 3,838 12,615 SH   DFND 5 12,217 398 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 235 1,055 SH   DFND 5 1,055 0 0
JOHNSON & JOHNSON COM 478160104 9,402 54,964 SH   DFND 5 44,727 4,630 5,607
ISHARES TR SELECT DIVID ETF 464287168 3,572 29,136 SH   DFND 5 28,053 1,083 0
ISHARES TR CORE S&P500 ETF 464287200 4,985 10,451 SH   DFND 5 8,609 1,842 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,226 74,411 SH   DFND 5 68,196 6,215 0
ISHARES TR S&P 500 VAL ETF 464287408 5,272 33,659 SH   DFND 5 29,746 3,913 0
ISHARES TR RUS MID CAP ETF 464287499 4,151 50,002 SH   DFND 5 45,457 3,931 614
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 428 7,315 SH   DFND 5 7,315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,381 4,396 SH   DFND 5 3,773 227 396
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 247 9,514 SH   DFND 5 8,514 1,000 0
ISHARES TR ISHARES BIOTECH 464287556 719 4,710 SH   DFND 5 4,110 600 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,355 8,067 SH   DFND 5 8,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,520 20,322 SH   DFND 5 18,040 2,261 21
ISHARES TR U.S. UTILITS ETF 464287697 204 2,316 SH   DFND 5 716 1,600 0
ISHARES TR S&P MC 400VL ETF 464287705 530 4,793 SH   DFND 5 4,197 596 0
ISHARES TR U.S. TECH ETF 464287721 508 4,425 SH   DFND 5 2,825 1,600 0
LOCKHEED MARTIN CORP COM 539830109 1,604 4,515 SH   DFND 5 3,800 672 43
ISHARES TR MSCI EAFE ETF 464287465 10,734 136,434 SH   DFND 5 124,520 11,164 750
ISHARES TR S&P MC 400GR ETF 464287606 644 7,549 SH   DFND 5 6,448 1,101 0
ISHARES TR NEW YORK MUN ETF 464288323 232 4,000 SH   DFND 5 0 4,000 0
ISHARES TR INTL SEL DIV ETF 464288448 4,133 132,545 SH   DFND 5 126,122 6,423 0
ISHARES TR IBOXX HI YD ETF 464288513 1,439 16,543 SH   DFND 5 14,411 2,132 0
ISHARES TR MBS ETF 464288588 3,173 29,535 SH   DFND 5 29,265 0 270
ISHARES TR PFD AND INCM SEC 464288687 1,736 44,019 SH   DFND 5 41,036 1,783 1,200
ISHARES TR RUS 1000 ETF 464287622 7,752 29,314 SH   DFND 5 18,463 557 10,294
ISHARES TR SHRT NAT MUN ETF 464288158 1,628 15,160 SH   DFND 5 9,445 5,715 0
ISHARES TR NATIONAL MUN ETF 464288414 5,609 48,230 SH   DFND 5 46,060 0 2,170
ISHARES TR MSCI USA QLT FCT 46432F339 2,021 13,890 SH   DFND 5 13,530 360 0
ISHARES TR CORE MSCI EAFE 46432F842 12,286 164,602 SH   DFND 5 142,083 17,199 5,320
MARTIN MARIETTA MATLS INC COM 573284106 761 1,727 SH   DFND 5 1,573 154 0
MCCORMICK & CO INC COM NON VTG 579780206 1,185 12,274 SH   DFND 5 5,274 0 7,000
KINDER MORGAN INC DEL COM 49456B101 339 21,383 SH   DFND 5 11,061 10,322 0
KLA CORP COM NEW 482480100 415 965 SH   DFND 5 917 0 48
LAUDER ESTEE COS INC CL A 518439104 17,310 46,758 SH   DFND 5 45,948 210 600
KROGER CO COM 501044101 249 5,499 SH   DFND 5 1,499 4,000 0
NIKE INC CL B 654106103 2,533 15,196 SH   DFND 5 14,104 522 570
LILLY ELI & CO COM 532457108 3,948 14,295 SH   DFND 5 10,968 3,285 42
MARKEL CORP COM 570535104 1,536 1,245 SH   DFND 5 182 73 990
MEDICAL PPTYS TRUST INC COM 58463J304 373 15,791 SH   DFND 5 15,791 0 0
METLIFE INC COM 59156R108 658 10,523 SH   DFND 5 10,346 177 0
AMAZON COM INC COM 023135106 34,150 10,242 SH   DFND 5 7,522 995 1,725
BK OF AMERICA CORP COM 060505104 4,995 112,286 SH   DFND 5 111,472 814 0
MARRIOTT INTL INC NEW CL A 571903202 3,633 21,987 SH   DFND 5 17,987 0 4,000
OTIS WORLDWIDE CORP COM 68902V107 742 8,527 SH   DFND 5 5,584 321 2,622
ALPHABET INC CAP STK CL A 02079K305 24,413 8,427 SH   DFND 5 6,635 879 913
MCDONALDS CORP COM 580135101 7,913 29,519 SH   DFND 5 28,704 430 385
NORFOLK SOUTHN CORP COM 655844108 3,143 10,559 SH   DFND 5 8,384 2,175 0
NOVARTIS AG SPONSORED ADR 66987V109 1,006 11,498 SH   DFND 5 10,273 915 310
NOVO-NORDISK A S ADR 670100205 4,884 43,611 SH   DFND 5 41,198 43 2,370
PPG INDS INC COM 693506107 1,159 6,719 SH   DFND 5 5,855 864 0
PACCAR INC COM 693718108 691 7,827 SH   DFND 5 7,827 0 0
PAYCHEX INC COM 704326107 786 5,755 SH   DFND 5 3,301 2,454 0
NUTRIEN LTD COM 67077M108 1,334 17,738 SH   DFND 5 17,431 307 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 480 4,390 SH   DFND 5 4,390 0 0
MONOLITHIC PWR SYS INC COM 609839105 471 955 SH   DFND 5 955 0 0
POOL CORP COM 73278L105 288 509 SH   DFND 5 446 43 20
AMERICAN WTR WKS CO INC NEW COM 030420103 8,685 45,985 SH   DFND 5 41,472 263 4,250
AMERIPRISE FINL INC COM 03076C106 315 1,046 SH   DFND 5 229 817 0
APPLE INC COM 037833100 69,724 392,659 SH   DFND 5 322,461 28,856 41,342
ASTRAZENECA PLC SPONSORED ADR 046353108 326 5,594 SH   DFND 5 2,734 174 2,686
AUTODESK INC COM 052769106 3,143 11,178 SH   DFND 5 11,156 22 0
PRUDENTIAL FINL INC COM 744320102 650 6,003 SH   DFND 5 5,543 460 0
NEXTERA ENERGY INC COM 65339F101 11,586 124,099 SH   DFND 5 103,334 5,910 14,855
NORTHERN TR CORP COM 665859104 975 8,156 SH   DFND 5 1,397 2,159 4,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 783 4,826 SH   DFND 5 100 0 4,726
REPUBLIC SVCS INC COM 760759100 331 2,375 SH   DFND 5 2,375 0 0
AZENTA INC COM 114340102 412 3,998 SH   DFND 5 3,203 0 795
BROWN & BROWN INC COM 115236101 246 3,498 SH   DFND 5 1,423 2,075 0
PIONEER NAT RES CO COM 723787107 554 3,042 SH   DFND 5 2,846 196 0
ROCKWELL AUTOMATION INC COM 773903109 420 1,204 SH   DFND 5 1,040 164 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 12,702 SH   DFND 5 8,870 2,707 1,125
SPDR SER TR PRTFLO S&P500 GW 78464A409 208 2,874 SH   DFND 5 2,874 0 0
SPDR SER TR S&P DIVID ETF 78464A763 728 5,634 SH   DFND 5 5,087 547 0
PGIM ETF TR ULTRA SHORT 69344A107 499 10,075 SH   DFND 5 10,075 0 0
SVB FINANCIAL GROUP COM 78486Q101 254 375 SH   DFND 5 350 25 0
SALISBURY BANCORP INC COM 795226109 412 7,500 SH   DFND 5 7,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 774 19,820 SH   DFND 5 19,820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,291 12,199 SH   DFND 5 11,935 264 0
SEMPRA COM 816851109 307 2,323 SH   DFND 5 2,323 0 0
BIO-TECHNE CORP COM 09073M104 1,984 3,835 SH   DFND 5 131 0 3,704
CBRE GROUP INC CL A 12504L109 1,840 16,961 SH   DFND 5 214 28 16,719
SHERWIN WILLIAMS CO COM 824348106 2,469 7,013 SH   DFND 5 6,998 15 0
BLACKSTONE INC COM 09260D107 490 3,791 SH   DFND 5 3,224 567 0
BOSTON PROPERTIES INC COM 101121101 405 3,511 SH   DFND 5 3,477 34 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 1,568 SH   DFND 5 243 1,325 0
CDW CORP COM 12514G108 980 4,785 SH   DFND 5 852 341 3,592
PAYPAL HLDGS INC COM 70450Y103 9,566 50,725 SH   DFND 5 48,529 1,601 595
ANSYS INC COM 03662Q105 2,191 5,461 SH   DFND 5 638 19 4,804
BLOCK INC CL A 852234103 555 3,436 SH   DFND 5 2,436 1,000 0
STATE STR CORP COM 857477103 506 5,439 SH   DFND 5 5,417 22 0
PRICE T ROWE GROUP INC COM 74144T108 3,508 17,840 SH   DFND 5 17,337 352 151
SYSCO CORP COM 871829107 328 4,178 SH   DFND 5 4,178 0 0
QUANTA SVCS INC COM 74762E102 852 7,428 SH   DFND 5 7,104 124 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,076 49,331 SH   DFND 5 49,262 69 0
PROLOGIS INC. COM 74340W103 11,143 66,187 SH   DFND 5 65,132 555 500
PUBLIC STORAGE COM 74460D109 395 1,054 SH   DFND 5 1,054 0 0
PULTE GROUP INC COM 745867101 720 12,593 SH   DFND 5 0 0 12,593
QORVO INC COM 74736K101 791 5,061 SH   DFND 5 5,061 0 0
QUEST DIAGNOSTICS INC COM 74834L100 268 1,547 SH   DFND 5 500 1,047 0
RPM INTL INC COM 749685103 342 3,385 SH   DFND 5 3,385 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 342 6,315 SH   DFND 5 1,070 0 5,245
CATERPILLAR INC COM 149123101 1,528 7,394 SH   DFND 5 7,169 225 0
RAYONIER INC COM 754907103 243 6,038 SH   DFND 5 1,250 4,788 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,282 29,535 SH   DFND 5 22,386 1,026 6,123
BCE INC COM NEW 05534B760 652 12,541 SH   DFND 5 11,817 724 0
BWX TECHNOLOGIES INC COM 05605H100 970 20,263 SH   DFND 5 18,922 414 927
THERMO FISHER SCIENTIFIC INC COM 883556102 14,237 21,338 SH   DFND 5 16,994 726 3,618
BECTON DICKINSON & CO COM 075887109 3,782 15,038 SH   DFND 5 12,378 2,356 304
BLACKLINE INC COM 09239B109 1,113 10,753 SH   DFND 5 587 0 10,166
BLACKROCK INC COM 09247X101 4,490 4,904 SH   DFND 5 3,860 73 971
SPDR GOLD TR GOLD SHS 78463V107 476 2,789 SH   DFND 5 1,989 800 0
CERNER CORP COM 156782104 370 3,979 SH   DFND 5 3,979 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,011 578 SH   DFND 5 578 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,377 38,127 SH   DFND 5 25,674 3,303 9,150
BROADCOM INC COM 11135F101 6,519 9,797 SH   DFND 5 9,047 687 63
BUILDERS FIRSTSOURCE INC COM 12008R107 1,371 16,000 SH   DFND 5 16,000 0 0
CIGNA CORP NEW COM 125523100 343 1,491 SH   DFND 5 898 593 0
CME GROUP INC COM 12572Q105 1,187 5,196 SH   DFND 5 4,767 387 42
CAPITAL ONE FINL CORP COM 14040H105 907 6,252 SH   DFND 5 6,169 83 0
CITIGROUP INC COM NEW 172967424 2,793 46,254 SH   DFND 5 45,315 939 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,067 16,783 SH   DFND 5 6,947 6 9,830
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,401 9,255 SH   DFND 5 9,255 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,803 71,788 SH   DFND 5 67,963 3,825 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 663 10,826 SH   DFND 5 10,623 126 77
SCHWAB CHARLES CORP COM 808513105 3,942 46,874 SH   DFND 5 46,005 869 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,623 28,925 SH   DFND 5 27,764 1,161 0
CINCINNATI FINL CORP COM 172062101 222 1,945 SH   DFND 5 1,342 0 603
CITIZENS FINL GROUP INC COM 174610105 1,059 22,410 SH   DFND 5 5,927 1,336 15,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,241 65,525 SH   DFND 5 60,487 5,038 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,238 18,870 SH   DFND 5 17,046 1,824 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,635 39,957 SH   DFND 5 34,044 5,913 0
CONSTELLATION BRANDS INC CL A 21036P108 220 875 SH   DFND 5 760 115 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,069 12,047 SH   DFND 5 11,893 154 0
COMMERCE BANCSHARES INC COM 200525103 645 9,376 SH   DFND 5 1,404 7,972 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,230 18,562 SH   DFND 5 11,419 7,126 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,773 7,343 SH   DFND 5 6,378 0 965
VIAVI SOLUTIONS INC COM 925550105 256 14,513 SH   DFND 5 13,689 824 0
WASTE MGMT INC DEL COM 94106L109 1,572 9,420 SH   DFND 5 7,405 821 1,194
CONOCOPHILLIPS COM 20825C104 1,513 20,964 SH   DFND 5 9,003 109 11,852
CUMMINS INC COM 231021106 677 3,103 SH   DFND 5 450 0 2,653
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,654 5,126 SH   DFND 5 4,801 325 0
CONAGRA BRANDS INC COM 205887102 230 6,747 SH   DFND 5 6,715 32 0
COOPER COS INC COM NEW 216648402 209 499 SH   DFND 5 454 45 0
COSTCO WHSL CORP NEW COM 22160K105 11,389 20,061 SH   DFND 5 17,763 266 2,032
SAP SE SPON ADR 803054204 274 1,953 SH   DFND 5 1,090 0 863
SCHWAB STRATEGIC TR US TIPS ETF 808524870 503 7,998 SH   DFND 5 7,998 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 364 1,779 SH   DFND 5 1,579 200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 2,413 SH   DFND 5 2,102 311 0
SIMON PPTY GROUP INC NEW COM 828806109 316 1,982 SH   DFND 5 1,952 0 30
SMUCKER J M CO COM NEW 832696405 463 3,410 SH   DFND 5 2,896 300 214
SONY GROUP CORPORATION SPONSORED ADR 835699307 386 3,053 SH   DFND 5 2,615 438 0
SPROUT SOCIAL INC COM CL A 85209W109 262 2,886 SH   DFND 5 2,886 0 0
DEERE & CO COM 244199105 2,989 8,717 SH   DFND 5 8,141 355 221
DELTA AIR LINES INC DEL COM NEW 247361702 346 8,845 SH   DFND 5 8,845 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,504 6,833 SH   DFND 5 4,898 1,165 770
CYTOKINETICS INC COM NEW 23282W605 324 7,115 SH   DFND 5 7,115 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 914 17,673 SH   DFND 5 17,673 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 659 13,874 SH   DFND 5 9,246 4,628 0
DOLLAR TREE INC COM 256746108 286 2,036 SH   DFND 5 1,078 958 0
DOW INC COM 260557103 567 9,997 SH   DFND 5 4,953 5,002 42
YUM BRANDS INC COM 988498101 1,917 13,803 SH   DFND 5 13,211 304 288
YUM CHINA HLDGS INC COM 98850P109 496 9,967 SH   DFND 5 9,917 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 988 1,660 SH   DFND 5 89 367 1,204
AON PLC SHS CL A G0403H108 3,930 13,074 SH   DFND 5 12,659 200 215
ATLASSIAN CORP PLC CL A G06242104 582 1,525 SH   DFND 5 291 73 1,161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 845 7,025 SH   DFND 5 5,192 125 1,708
TARGET CORP COM 87612E106 2,271 9,814 SH   DFND 5 4,606 2,108 3,100
ECOLAB INC COM 278865100 2,638 11,244 SH   DFND 5 4,796 147 6,301
IHS MARKIT LTD SHS G47567105 713 5,366 SH   DFND 5 3,944 1,298 124
DIGITAL RLTY TR INC COM 253868103 854 4,830 SH   DFND 5 3,743 1,087 0
TELEFLEX INCORPORATED COM 879369106 4,098 12,476 SH   DFND 5 8,661 127 3,688
TRAVELERS COMPANIES INC COM 89417E109 967 6,182 SH   DFND 5 5,457 725 0
TWILIO INC CL A 90138F102 784 2,979 SH   DFND 5 330 800 1,849
SUMMIT FINL GROUP INC COM 86606G101 259 9,429 SH   DFND 5 9,429 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 882 30,437 SH   DFND 5 19,463 10,974 0
ENTERGY CORP NEW COM 29364G103 322 2,857 SH   DFND 5 1,418 1,439 0
EQUINIX INC COM 29444U700 2,320 2,743 SH   DFND 5 2,637 80 26
UNILEVER PLC SPON ADR NEW 904767704 877 16,320 SH   DFND 5 15,516 804 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 700 3,240 SH   DFND 5 0 0 3,240
EVERSOURCE ENERGY COM 30040W108 3,778 41,524 SH   DFND 5 41,132 392 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,388 54,662 SH   DFND 5 52,225 2,352 85
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,920 204,516 SH   DFND 5 195,664 8,852 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,790 301,404 SH   DFND 5 152,502 148,460 442
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 273 5,320 SH   DFND 5 4,755 565 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,283 23,786 SH   DFND 5 22,524 1,262 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 567 7,302 SH   DFND 5 7,302 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 437 955 SH   DFND 5 955 0 0
DOMINION ENERGY INC COM 25746U109 306 3,897 SH   DFND 5 3,897 0 0
DUKE REALTY CORP COM NEW 264411505 365 5,555 SH   DFND 5 5,555 0 0
TESLA INC COM 88160R101 1,193 1,129 SH   DFND 5 1,129 0 0
TETRA TECH INC NEW COM 88162G103 342 2,019 SH   DFND 5 1,905 114 0
TOYOTA MOTOR CORP ADS 892331307 227 1,227 SH   DFND 5 750 377 100
META PLATFORMS INC CL A 30303M102 13,875 41,251 SH   DFND 5 36,235 4,522 494
FARMERS & MERCHANTS BANCORP COM 30779N105 233 7,096 SH   DFND 5 7,096 0 0
FEDEX CORP COM 31428X106 704 2,722 SH   DFND 5 1,696 233 793
FIRST BANCORP INC ME COM 31866P102 251 8,000 SH   DFND 5 8,000 0 0
TWITTER INC COM 90184L102 219 5,056 SH   DFND 5 1,056 4,000 0
DUPONT DE NEMOURS INC COM 26614N102 461 5,713 SH   DFND 5 4,917 754 42
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,947 159,326 SH   DFND 5 149,924 7,170 2,232
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,786 33,787 SH   DFND 5 30,465 1,219 2,103
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,828 105,951 SH   DFND 5 93,954 9,432 2,565
VANGUARD INDEX FDS MID CAP ETF 922908629 1,923 7,551 SH   DFND 5 7,325 199 27
VANGUARD INDEX FDS VALUE ETF 922908744 5,561 37,800 SH   DFND 5 25,649 12,151 0
EDISON INTL COM 281020107 287 4,206 SH   DFND 5 4,070 136 0
EDWARDS LIFESCIENCES CORP COM 28176E108 347 2,678 SH   DFND 5 2,678 0 0
EMCOR GROUP INC COM 29084Q100 757 5,941 SH   DFND 5 0 0 5,941
EMERSON ELEC CO COM 291011104 2,889 31,077 SH   DFND 5 30,152 663 262
ENTEGRIS INC COM 29362U104 460 3,322 SH   DFND 5 3,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,711 109,906 SH   DFND 5 98,672 9,358 1,876
TRANE TECHNOLOGIES PLC SHS G8994E103 821 4,065 SH   DFND 5 1,065 3,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 786 3,310 SH   DFND 5 3,296 14 0
CHUBB LIMITED COM H1467J104 5,899 30,518 SH   DFND 5 28,418 1,340 760
FORTIVE CORP COM 34959J108 1,623 21,278 SH   DFND 5 16,801 70 4,407
WELLS FARGO CO NEW COM 949746101 2,952 61,522 SH   DFND 5 45,386 1,136 15,000
ZOETIS INC CL A 98978V103 1,524 6,243 SH   DFND 5 5,415 730 98
GENERAL MLS INC COM 370334104 795 11,795 SH   DFND 5 8,220 3,575 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,779 56,385 SH   DFND 5 55,885 500 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 2,250 SH   DFND 5 2,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 422 4,695 SH   DFND 5 4,695 0 0
VEEVA SYS INC CL A COM 922475108 572 2,240 SH   DFND 5 167 0 2,073
LINDE PLC SHS G5494J103 7,386 21,319 SH   DFND 5 18,424 853 2,042
NATIONAL ENERGY SERVICES REU SHS G6375R107 99 10,502 SH   DFND 5 10,502 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 837 1,051 SH   DFND 5 676 57 318
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,069 20,500 SH   DFND 5 16,660 3,840 0
FIRST HORIZON CORPORATION COM 320517105 164 10,001 SH   DFND 5 10,001 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,172 5,675 SH   DFND 5 1,475 0 4,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 574 6,055 SH   DFND 5 6,055 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,946 112,018 SH   DFND 5 59,126 52,529 363
VERISK ANALYTICS INC COM 92345Y106 3,731 16,311 SH   DFND 5 10,947 0 5,364
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,320 22,079 SH   DFND 5 19,882 2,197 0
EXXON MOBIL CORP COM 30231G102 6,274 102,534 SH   DFND 5 94,560 7,974 0
WASTE CONNECTIONS INC COM 94106B101 2,910 21,354 SH   DFND 5 5,212 0 16,142
IDEXX LABS INC COM 45168D104 806 1,224 SH   DFND 5 6 0 1,218
GRACO INC COM 384109104 335 4,153 SH   DFND 5 1,909 2,085 159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 315 15,500 SH   DFND 5 6,500 9,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,363 9,360 SH   DFND 5 3,733 990 4,637
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 378 20,085 SH   DFND 5 10,910 9,175 0
HERCULES CAPITAL INC COM 427096508 181 10,915 SH   DFND 5 5,250 5,665 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,692 10,848 SH   DFND 5 10,606 115 127
GENERAL MTRS CO COM 37045V100 1,209 20,616 SH   DFND 5 20,383 233 0
GENUINE PARTS CO COM 372460105 212 1,510 SH   DFND 5 1,379 0 131
HOME DEPOT INC COM 437076102 19,925 48,011 SH   DFND 5 35,407 3,524 9,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,607 11,747 SH   DFND 5 9,624 1,995 128
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,092 8,597 SH   DFND 5 8,591 6 0
ZIONS BANCORPORATION N A COM 989701107 212 3,350 SH   DFND 5 3,350 0 0
ISHARES TR TIPS BD ETF 464287176 1,130 8,746 SH   DFND 5 8,466 280 0
ISHARES TR RUS MDCP VAL ETF 464287473 920 7,515 SH   DFND 5 7,046 218 251
ISHARES TR RUS MD CP GR ETF 464287481 577 5,001 SH   DFND 5 4,089 0 912
ISHARES TR CORE S&P MCP ETF 464287507 3,549 12,536 SH   DFND 5 12,114 422 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 387 25,817 SH   DFND 5 11,857 13,960 0
ISHARES TR MSCI ACWI EX US 464288240 222 4,000 SH   DFND 5 0 4,000 0
ISHARES TR ISHS 1-5YR INVS 464288646 486 9,017 SH   DFND 5 6,617 2,400 0
EATON CORP PLC SHS G29183103 6,040 34,949 SH   DFND 5 34,313 557 79
MEDTRONIC PLC SHS G5960L103 1,602 15,480 SH   DFND 5 10,399 680 4,401
GUIDEWIRE SOFTWARE INC COM 40171V100 826 7,276 SH   DFND 5 7,276 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,305 24,566 SH   DFND 5 24,566 0 0
IQVIA HLDGS INC COM 46266C105 4,342 15,388 SH   DFND 5 15,388 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,046 9,177 SH   DFND 5 4,904 4,273 0
ISHARES TR BARCLAYS 7 10 YR 464287440 362 3,153 SH   DFND 5 3,089 64 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,196 23,549 SH   DFND 5 23,078 471 0
ISHARES TR RUS 2000 VAL ETF 464287630 477 2,875 SH   DFND 5 2,760 0 115
ISHARES TR RUS 2000 GRW ETF 464287648 1,408 4,806 SH   DFND 5 4,766 0 40
ILLINOIS TOOL WKS INC COM 452308109 1,370 5,554 SH   DFND 5 4,502 193 859
ILLUMINA INC COM 452327109 2,002 5,263 SH   DFND 5 380 0 4,883
ISHARES TR ISHS 5-10YR INVT 464288638 1,724 29,098 SH   DFND 5 29,098 0 0
FERRARI N V COM N3167Y103 204 789 SH   DFND 5 247 542 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,691 16,746 SH   DFND 5 16,513 0 233
ISHARES TR BLACKROCK ULTRA 46434V878 1,653 32,806 SH   DFND 5 32,806 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,799 36,835 SH   DFND 5 33,860 2,928 47
ISHARES TR EAFE GRWTH ETF 464288885 1,217 11,035 SH   DFND 5 11,035 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,244 27,739 SH   DFND 5 27,739 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 319 10,337 SH   DFND 5 10,337 0 0
ISHARES TR MSCI USA MMENTM 46432F396 200 1,100 SH   DFND 5 1,100 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,741 52,742 SH   DFND 5 51,310 1,432 0
ISHARES TR ESG AWR MSCI USA 46435G425 335 3,110 SH   DFND 5 3,110 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,488 30,457 SH   DFND 5 30,003 454 0
ISHARES TR FLTG RATE NT ETF 46429B655 790 15,557 SH   DFND 5 14,657 900 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,146 29,100 SH   DFND 5 26,965 2,135 0
ISHARES TR IBONDS DEC2023 46435G318 596 22,997 SH   DFND 5 22,997 0 0
ISHARES TR FALN ANGLS USD 46435G474 478 15,952 SH   DFND 5 15,952 0 0
JPMORGAN CHASE & CO COM 46625H100 24,432 154,291 SH   DFND 5 129,059 7,770 17,462
ISHARES TR IBONDS DEC22 ETF 46434VBA7 496 19,740 SH   DFND 5 19,740 0 0
ISHARES TR IBONDS DEC2022 46435G755 360 13,800 SH   DFND 5 13,800 0 0
KIMBERLY-CLARK CORP COM 494368103 1,399 9,785 SH   DFND 5 5,922 3,288 575
LIFE STORAGE INC COM 53223X107 678 4,425 SH   DFND 5 2,775 1,650 0
MARATHON PETE CORP COM 56585A102 687 10,742 SH   DFND 5 10,661 81 0
MARSH & MCLENNAN COS INC COM 571748102 674 3,876 SH   DFND 5 3,613 0 263
MASIMO CORP COM 574795100 306 1,044 SH   DFND 5 1,044 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,205 25,319 SH   DFND 5 25,089 230 0
LAM RESEARCH CORP COM 512807108 371 516 SH   DFND 5 506 10 0
MASCO CORP COM 574599106 753 10,727 SH   DFND 5 10,727 0 0
LAS VEGAS SANDS CORP COM 517834107 902 23,975 SH   DFND 5 23,900 0 75
LENNAR CORP CL A 526057104 990 8,525 SH   DFND 5 8,525 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,551 15,836 SH   DFND 5 15,383 453 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 35 10,000 SH   DFND 5 10,000 0 0
LOWES COS INC COM 548661107 5,047 19,526 SH   DFND 5 18,079 361 1,086
NETAPP INC COM 64110D104 468 5,082 SH   DFND 5 4,773 309 0
MARVELL TECHNOLOGY INC COM 573874104 491 5,614 SH   DFND 5 5,375 239 0
MONDELEZ INTL INC CL A 609207105 1,210 18,251 SH   DFND 5 16,837 1,414 0
MASTERCARD INCORPORATED CL A 57636Q104 7,859 21,874 SH   DFND 5 7,498 859 13,517
MCKESSON CORP COM 58155Q103 298 1,200 SH   DFND 5 1,191 9 0
MERCK & CO INC COM 58933Y105 9,137 119,223 SH   DFND 5 94,138 23,523 1,562
MICROSOFT CORP COM 594918104 64,201 190,893 SH   DFND 5 149,196 20,646 21,051
MICRON TECHNOLOGY INC COM 595112103 456 4,890 SH   DFND 5 4,525 365 0
NORDSON CORP COM 655663102 225 884 SH   DFND 5 464 420 0
NORTHROP GRUMMAN CORP COM 666807102 662 1,709 SH   DFND 5 1,662 9 38
MOODYS CORP COM 615369105 835 2,139 SH   DFND 5 0 0 2,139
MORGAN STANLEY COM NEW 617446448 2,590 26,388 SH   DFND 5 26,162 226 0
NATIONAL VISION HLDGS INC COM 63845R107 2,412 50,270 SH   DFND 5 50,270 0 0
NETFLIX INC COM 64110L106 4,212 6,991 SH   DFND 5 6,900 91 0
NUCOR CORP COM 670346105 1,259 11,027 SH   DFND 5 11,027 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 913 1,293 SH   DFND 5 1,259 9 25
NVIDIA CORPORATION COM 67066G104 6,612 22,480 SH   DFND 5 17,317 5,029 134
OLD DOMINION FREIGHT LINE IN COM 679580100 1,634 4,560 SH   DFND 5 210 4,350 0
OKTA INC CL A 679295105 529 2,359 SH   DFND 5 50 0 2,309
ORACLE CORP COM 68389X105 4,031 46,223 SH   DFND 5 42,824 3,399 0
PNC FINL SVCS GROUP INC COM 693475105 1,048 5,225 SH   DFND 5 3,699 1,088 438
PARKER-HANNIFIN CORP COM 701094104 2,634 8,279 SH   DFND 5 8,029 0 250
PEPSICO INC COM 713448108 10,688 61,524 SH   DFND 5 44,694 7,471 9,359
PALO ALTO NETWORKS INC COM 697435105 2,263 4,063 SH   DFND 5 3,512 510 41
PHILIP MORRIS INTL INC COM 718172109 2,651 27,905 SH   DFND 5 26,802 923 180
POLARIS INC COM 731068102 305 2,774 SH   DFND 5 817 1,957 0
PFIZER INC COM 717081103 11,793 199,710 SH   DFND 5 166,222 17,960 15,528
PROGRESSIVE CORP COM 743315103 1,520 14,805 SH   DFND 5 12,126 2,679 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 391 5,868 SH   DFND 5 5,489 379 0
PROCTER AND GAMBLE CO COM 742718109 11,774 71,976 SH   DFND 5 61,280 4,143 6,553
PHILLIPS 66 COM 718546104 552 7,614 SH   DFND 5 7,566 48 0
REALTY INCOME CORP COM 756109104 332 4,638 SH   DFND 5 4,638 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,536 4,016 SH   DFND 5 3,966 50 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 396 3,900 SH   DFND 5 2,300 1,600 0
QUALCOMM INC COM 747525103 9,713 53,113 SH   DFND 5 50,482 2,631 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,172 48,485 SH   DFND 5 37,092 6,197 5,196
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 363 10,206 SH   DFND 5 8,896 1,310 0
RED RIVER BANCSHARES INC COM 75686R202 353 6,600 SH   DFND 5 6,600 0 0
ROSS STORES INC COM 778296103 585 5,120 SH   DFND 5 1,214 406 3,500
S&P GLOBAL INC COM 78409V104 37,803 80,103 SH   DFND 5 68,730 7,017 4,356
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,503 3,863 SH   DFND 5 1,097 11 2,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,795 52,204 SH   DFND 5 44,258 6,956 990
SPDR SER TR S&P REGL BKG 78464A698 1,005 14,175 SH   DFND 5 11,133 3,042 0
SPDR SER TR PORTFOLI S&P1500 78464A805 473 8,090 SH   DFND 5 8,090 0 0
ROPER TECHNOLOGIES INC COM 776696106 871 1,771 SH   DFND 5 1,767 4 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,541 30,314 SH   DFND 5 30,070 244 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,970 38,024 SH   DFND 5 38,024 0 0
SERVICENOW INC COM 81762P102 1,823 2,808 SH   DFND 5 2,795 13 0
SNAP ON INC COM 833034101 395 1,830 SH   DFND 5 680 1,150 0
SNAP INC CL A 83304A106 240 5,103 SH   DFND 5 5,000 103 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,872 6,674 SH   DFND 5 6,674 0 0
STARBUCKS CORP COM 855244109 4,675 39,964 SH   DFND 5 34,680 1,046 4,238
STERICYCLE INC COM 858912108 300 5,020 SH   DFND 5 5,020 0 0
SALESFORCE COM INC COM 79466L302 6,579 25,890 SH   DFND 5 22,965 2,190 735
3M CO COM 88579Y101 4,928 27,741 SH   DFND 5 20,969 2,919 3,853
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,746 33,970 SH   DFND 5 33,620 350 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 517 6,710 SH   DFND 5 4,110 2,600 0
SCHLUMBERGER LTD COM STK 806857108 384 12,841 SH   DFND 5 12,741 0 100
SCHWAB STRATEGIC TR US REIT ETF 808524847 612 11,611 SH   DFND 5 10,619 0 992
US BANCORP DEL COM NEW 902973304 5,474 97,461 SH   DFND 5 87,499 4,537 5,425
U S XPRESS ENTERPRISES INC COM CL A 90338N202 62 10,590 SH   DFND 5 10,590 0 0
ULTA BEAUTY INC COM 90384S303 226 549 SH   DFND 5 307 205 37
UNITED PARCEL SERVICE INC CL B 911312106 7,368 34,376 SH   DFND 5 17,622 12,256 4,498
UNITEDHEALTH GROUP INC COM 91324P102 26,562 52,898 SH   DFND 5 45,539 1,891 5,468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 3,913 SH   DFND 5 2,286 1,627 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 562 10,126 SH   DFND 5 7,276 2,850 0
SELECTIVE INS GROUP INC COM 816300107 410 5,000 SH   DFND 5 5,000 0 0
V F CORP COM 918204108 2,634 35,962 SH   DFND 5 35,962 0 0
VALERO ENERGY CORP COM 91913Y100 1,409 18,761 SH   DFND 5 18,068 343 350
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 767 12,275 SH   DFND 5 11,000 1,275 0
SOUTHERN CO COM 842587107 2,448 35,698 SH   DFND 5 32,196 3,502 0
STRYKER CORPORATION COM 863667101 3,693 13,810 SH   DFND 5 9,462 348 4,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 789 SH   DFND 5 789 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 223 1,425 SH   DFND 5 175 1,250 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,036 47,270 SH   DFND 5 27,371 19,852 47
STEEL DYNAMICS INC COM 858119100 1,757 28,310 SH   DFND 5 28,310 0 0
TJX COS INC NEW COM 872540109 8,529 112,337 SH   DFND 5 105,620 1,902 4,815
STIFEL FINL CORP COM 860630102 3,388 48,112 SH   DFND 5 48,112 0 0
T-MOBILE US INC COM 872590104 361 3,113 SH   DFND 5 3,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 592 11,357 SH   DFND 5 11,357 0 0
WELLTOWER INC COM 95040Q104 204 2,385 SH   DFND 5 2,382 3 0
TEXAS INSTRS INC COM 882508104 3,397 18,023 SH   DFND 5 16,395 1,628 0
THERAPEUTICSMD INC COM 88338N107 18 50,147 SH   DFND 5 50,147 0 0
TRACTOR SUPPLY CO COM 892356106 441 1,849 SH   DFND 5 795 998 56
TRIMBLE INC COM 896239100 1,099 12,601 SH   DFND 5 12,601 0 0
TRUIST FINL CORP COM 89832Q109 6,027 102,937 SH   DFND 5 99,516 1,732 1,689
UBER TECHNOLOGIES INC COM 90353T100 298 7,100 SH   DFND 5 5,071 1,631 398
WILLIAMS COS INC COM 969457100 689 26,449 SH   DFND 5 17,836 8,613 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 554 13,562 SH   DFND 5 13,562 0 0
XCEL ENERGY INC COM 98389B100 208 3,079 SH   DFND 5 3,079 0 0
XYLEM INC COM 98419M100 536 4,475 SH   DFND 5 4,475 0 0
TRANSDIGM GROUP INC COM 893641100 1,809 2,843 SH   DFND 5 207 0 2,636
TREX CO INC COM 89531P105 958 7,099 SH   DFND 5 6,637 0 462
UNION PAC CORP COM 907818108 17,390 69,025 SH   DFND 5 62,184 1,432 5,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,722 23,452 SH   DFND 5 20,209 529 2,714
CLARIVATE PLC ORD SHS G21810109 1,345 57,147 SH   DFND 5 57,147 0 0
VALLEY NATL BANCORP COM 919794107 206 15,000 SH   DFND 5 15,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,571 5,205 SH   DFND 5 5,205 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,900 193,887 SH   DFND 5 183,057 10,830 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,715 77,932 SH   DFND 5 49,495 28,357 80
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,129 18,268 SH   DFND 5 17,692 576 0
ICON PLC SHS G4705A100 266 860 SH   DFND 5 860 0 0
PENTAIR PLC SHS G7S00T104 221 3,032 SH   DFND 5 3,000 32 0
VULCAN MATLS CO COM 929160109 3,320 15,990 SH   DFND 5 6,870 47 9,073
WEST PHARMACEUTICAL SVSC INC COM 955306105 826 1,762 SH   DFND 5 1,762 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 401 2,316 SH   DFND 5 2,316 0 0
AERCAP HOLDINGS NV SHS N00985106 598 9,138 SH   DFND 5 9,138 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,547 31,018 SH   DFND 5 20,169 10,823 26
VISA INC COM CL A 92826C839 16,378 75,577 SH   DFND 5 62,286 2,854 10,437
WALMART INC COM 931142103 5,713 39,480 SH   DFND 5 34,579 2,990 1,911
AXALTA COATING SYS LTD COM G0750C108 274 8,286 SH   DFND 5 7,182 1,104 0
JOHNSON CTLS INTL PLC SHS G51502105 204 2,509 SH   DFND 5 2,318 191 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,058 49,958 SH   DFND 5 44,305 5,653 0
WHIRLPOOL CORP COM 963320106 221 942 SH   DFND 5 942 0 0
WOODWARD INC COM 980745103 316 2,887 SH   DFND 5 2,887 0 0
WORKIVA INC COM CL A 98139A105 357 2,734 SH   DFND 5 2,734 0 0
ARCH CAP GROUP LTD ORD G0450A105 581 13,061 SH   DFND 5 11,355 1,706 0
ASSURED GUARANTY LTD COM G0585R106 226 4,500 SH   DFND 5 4,500 0 0
APTIV PLC SHS G6095L109 1,965 11,916 SH   DFND 5 11,388 442 86
ALCON AG ORD SHS H01301128 249 2,856 SH   DFND 5 1,870 814 172
TE CONNECTIVITY LTD SHS H84989104 209 1,292 SH   DFND 5 1,288 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459 4,972 SH   DFND 5 4,972 0 0
NXP SEMICONDUCTORS N V COM N6596X109 804 3,530 SH   DFND 5 3,200 279 51
AAR CORP COM 000361105 239 6,106 SH   DFND 6 6,106 0 0
ABBVIE INC COM 00287Y109 867 6,404 SH   DFND 6 6,404 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,391 7,744 SH   DFND 6 7,377 367 0
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,108 SH   DFND 6 654 454 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1,792 SH   DFND 6 1,762 30 0
ALBANY INTL CORP CL A 012348108 327 3,699 SH   DFND 6 3,594 105 0
ALPHABET INC CAP STK CL C 02079K107 7,220 2,495 SH   DFND 6 2,419 76 0
ALPHABET INC CAP STK CL A 02079K305 243 84 SH   DFND 6 84 0 0
AMAZON COM INC COM 023135106 5,978 1,793 SH   DFND 6 1,601 192 0
ABBOTT LABS COM 002824100 2,346 16,672 SH   DFND 6 15,419 1,253 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,683 47,185 SH   DFND 6 43,047 4,138 0
ARCHROCK INC COM 03957W106 130 17,382 SH   DFND 6 17,382 0 0
BIO-TECHNE CORP COM 09073M104 446 863 SH   DFND 6 863 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,329 3,544 SH   DFND 6 3,544 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,119 10,665 SH   DFND 6 10,616 49 0
APPLE INC COM 037833100 1,290 7,263 SH   DFND 6 3,531 3,732 0
BOSTON SCIENTIFIC CORP COM 101137107 1,127 26,531 SH   DFND 6 26,531 0 0
CASELLA WASTE SYS INC CL A 147448104 628 7,353 SH   DFND 6 7,145 208 0
CHEVRON CORP NEW COM 166764100 1,619 13,795 SH   DFND 6 12,719 1,076 0
CATERPILLAR INC COM 149123101 795 3,845 SH   DFND 6 3,845 0 0
CHANNELADVISOR CORP COM 159179100 350 14,163 SH   DFND 6 14,163 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 257 8,734 SH   DFND 6 8,734 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,160 3,805 SH   DFND 6 3,805 0 0
BERKLEY W R CORP COM 084423102 2,332 28,304 SH   DFND 6 26,974 1,330 0
DBX ETF TR XTRACK MSCI EURP 233051853 298 8,195 SH   DFND 6 0 8,195 0
COMCAST CORP NEW CL A 20030N101 1,124 22,346 SH   DFND 6 16,316 6,030 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256 9,176 SH   DFND 6 8,916 260 0
DISNEY WALT CO COM 254687106 2,043 13,187 SH   DFND 6 11,412 1,775 0
BOOKING HOLDINGS INC COM 09857L108 3,375 1,407 SH   DFND 6 1,238 169 0
BOOT BARN HLDGS INC COM 099406100 345 2,800 SH   DFND 6 2,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 292 2,273 SH   DFND 6 2,273 0 0
DORMAN PRODS INC COM 258278100 388 3,435 SH   DFND 6 3,435 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 384 11,412 SH   DFND 6 11,412 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,542 11,548 SH   DFND 6 11,004 544 0
CMC MATERIALS INC COM 12571T100 537 2,803 SH   DFND 6 2,803 0 0
CATALENT INC COM 148806102 604 4,721 SH   DFND 6 4,586 135 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140 17,064 SH   DFND 6 17,064 0 0
EQUINIX INC COM 29444U700 1,513 1,788 SH   DFND 6 1,649 139 0
ENTERPRISE FINL SVCS CORP COM 293712105 269 5,709 SH   DFND 6 5,547 162 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,374 15,480 SH   DFND 6 14,266 1,214 0
FASTENAL CO COM 311900104 2,827 44,131 SH   DFND 6 41,917 2,214 0
EXLSERVICE HOLDINGS INC COM 302081104 573 3,961 SH   DFND 6 3,961 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,324 12,139 SH   DFND 6 11,227 912 0
DARLING INGREDIENTS INC COM 237266101 560 8,074 SH   DFND 6 7,844 230 0
DEXCOM INC COM 252131107 1,802 3,355 SH   DFND 6 3,355 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26,644 445,545 SH   DFND 6 445,545 0 0
FIVE BELOW INC COM 33829M101 388 1,877 SH   DFND 6 1,877 0 0
FORMFACTOR INC COM 346375108 546 11,950 SH   DFND 6 11,611 339 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 609 2,949 SH   DFND 6 2,732 217 0
FREEPORT-MCMORAN INC CL B 35671D857 1,552 37,207 SH   DFND 6 37,207 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 10,786 SH   DFND 6 10,786 0 0
ENVESTNET INC COM 29404K106 378 4,770 SH   DFND 6 4,770 0 0
HOME DEPOT INC COM 437076102 3,984 9,601 SH   DFND 6 9,029 572 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,262 21,164 SH   DFND 6 21,164 0 0
FRANKLIN ELEC INC COM 353514102 509 5,391 SH   DFND 6 5,238 153 0
GRAND CANYON ED INC COM 38526M106 367 4,281 SH   DFND 6 4,281 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,409 9,759 SH   DFND 6 9,327 432 0
INDEPENDENT BANK GROUP INC COM 45384B106 231 3,196 SH   DFND 6 3,196 0 0
HEARTLAND FINL USA INC COM 42234Q102 282 5,566 SH   DFND 6 5,409 157 0
ISHARES TR IBOXX INV CP ETF 464287242 797 6,015 SH   DFND 6 6,015 0 0
ISHARES TR RUS MD CP GR ETF 464287481 478 4,148 SH   DFND 6 0 4,148 0
HONEYWELL INTL INC COM 438516106 720 3,451 SH   DFND 6 3,175 276 0
ISHARES TR ISHS 1-5YR INVS 464288646 458 8,506 SH   DFND 6 8,506 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,085 77,927 SH   DFND 6 77,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 250 695 SH   DFND 6 695 0 0
ILLUMINA INC COM 452327109 573 1,506 SH   DFND 6 1,506 0 0
ADDUS HOMECARE CORP COM 006739106 297 3,174 SH   DFND 6 3,174 0 0
ADVANCED ENERGY INDS COM 007973100 270 2,959 SH   DFND 6 2,875 84 0
ISHARES TR MSCI EAFE ETF 464287465 4,754 60,416 SH   DFND 6 24,576 35,840 0
LHC GROUP INC COM 50187A107 342 2,495 SH   DFND 6 2,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,865 101,000 SH   DFND 6 99,640 1,360 0
ISHARES TR CORE S&P SCP ETF 464287804 421 3,675 SH   DFND 6 0 3,675 0
ISHARES TR S&P 500 VAL ETF 464287408 469 2,995 SH   DFND 6 2,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842 674 9,032 SH   DFND 6 5,827 2,800 405
MASTERCARD INCORPORATED CL A 57636Q104 3,700 10,297 SH   DFND 6 10,027 270 0
MICRON TECHNOLOGY INC COM 595112103 245 2,628 SH   DFND 6 2,628 0 0
LEMAITRE VASCULAR INC COM 525558201 270 5,378 SH   DFND 6 5,378 0 0
ALTRA INDL MOTION CORP COM 02208R106 304 5,887 SH   DFND 6 5,720 167 0
MAGNA INTL INC COM 559222401 919 11,356 SH   DFND 6 11,356 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 274 3,749 SH   DFND 6 3,643 106 0
MARSH & MCLENNAN COS INC COM 571748102 1,029 5,921 SH   DFND 6 5,490 431 0
MYRIAD GENETICS INC COM 62855J104 262 9,495 SH   DFND 6 9,226 269 0
AMERIS BANCORP COM 03076K108 394 7,933 SH   DFND 6 7,933 0 0
NASDAQ INC COM 631103108 963 4,585 SH   DFND 6 4,585 0 0
NETFLIX INC COM 64110L106 2,128 3,531 SH   DFND 6 3,531 0 0
PUBLIC STORAGE COM 74460D109 922 2,462 SH   DFND 6 2,400 62 0
PEBBLEBROOK HOTEL TR COM 70509V100 274 12,241 SH   DFND 6 11,896 345 0
PEPSICO INC COM 713448108 4,291 24,698 SH   DFND 6 23,319 1,379 0
NIKE INC CL B 654106103 1,622 9,734 SH   DFND 6 9,734 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 274 5,353 SH   DFND 6 5,353 0 0
RAYMOND JAMES FINL INC COM 754730109 382 3,803 SH   DFND 6 3,695 108 0
REPAY HLDGS CORP COM CL A 76029L100 361 19,765 SH   DFND 6 19,765 0 0
PLEXUS CORP COM 729132100 310 3,231 SH   DFND 6 3,231 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 780 9,505 SH   DFND 6 9,505 0 0
PARSONS CORP DEL COM 70202L102 268 7,950 SH   DFND 6 7,950 0 0
SALESFORCE COM INC COM 79466L302 3,355 13,200 SH   DFND 6 12,186 1,014 0
SANMINA CORPORATION COM 801056102 318 7,660 SH   DFND 6 7,443 217 0
SCHWAB CHARLES CORP COM 808513105 1,759 20,912 SH   DFND 6 18,163 2,749 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484 3,435 SH   DFND 6 3,435 0 0
SERVICENOW INC COM 81762P102 4,286 6,603 SH   DFND 6 6,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,217 17,445 SH   DFND 6 15,215 2,230 0
CABOT CORP COM 127055101 271 4,819 SH   DFND 6 4,682 137 0
BORGWARNER INC COM 099724106 699 15,493 SH   DFND 6 14,216 1,277 0
BOX INC CL A 10316T104 702 26,804 SH   DFND 6 26,804 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 949 14,047 SH   DFND 6 12,888 1,159 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 10,591 SH   DFND 6 10,591 0 0
PROCTER AND GAMBLE CO COM 742718109 1,961 11,986 SH   DFND 6 11,022 964 0
STRYKER CORPORATION COM 863667101 2,173 8,127 SH   DFND 6 7,769 358 0
QUALYS INC COM 74758T303 409 2,979 SH   DFND 6 2,979 0 0
QUEST DIAGNOSTICS INC COM 74834L100 226 1,309 SH   DFND 6 0 1,309 0
CAMECO CORP COM 13321L108 500 22,927 SH   DFND 6 22,927 0 0
THE TRADE DESK INC COM CL A 88339J105 1,977 21,571 SH   DFND 6 21,571 0 0
BK OF AMERICA CORP COM 060505104 1,955 43,946 SH   DFND 6 43,493 453 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,022 4,529 SH   DFND 6 3,968 561 0
TRUIST FINL CORP COM 89832Q109 1,287 21,967 SH   DFND 6 21,967 0 0
BECTON DICKINSON & CO COM 075887109 1,063 4,226 SH   DFND 6 4,168 58 0
RYDER SYS INC COM 783549108 297 3,602 SH   DFND 6 3,500 102 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 521 1,339 SH   DFND 6 1,339 0 0
SPS COMM INC COM 78463M107 335 2,356 SH   DFND 6 2,356 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,774 62,496 SH   DFND 6 60,036 2,460 0
CARNIVAL CORP COMMON STOCK 143658300 237 11,761 SH   DFND 6 11,761 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 748 13,795 SH   DFND 6 12,681 1,114 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 379 4,330 SH   DFND 6 4,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 948 11,725 SH   DFND 6 11,725 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,779 53,795 SH   DFND 6 53,795 0 0
CERNER CORP COM 156782104 2,622 28,233 SH   DFND 6 27,011 1,222 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 765 1,173 SH   DFND 6 1,074 99 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,016 16,070 SH   DFND 6 10,815 5,195 60
CONMED CORP COM 207410101 467 3,300 SH   DFND 6 3,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 1,060 SH   DFND 6 1,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 300 935 SH   DFND 6 0 935 0
SOUTHSTATE CORPORATION COM 840441109 321 4,006 SH   DFND 6 3,894 112 0
WELLS FARGO CO NEW COM 949746101 611 12,731 SH   DFND 6 12,731 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 994 24,151 SH   DFND 6 24,151 0 0
SNOWFLAKE INC CL A 833445109 869 2,565 SH   DFND 6 2,565 0 0
DEERE & CO COM 244199105 642 1,872 SH   DFND 6 1,872 0 0
DOLLAR GEN CORP NEW COM 256677105 274 1,163 SH   DFND 6 0 1,163 0
TJX COS INC NEW COM 872540109 2,771 36,494 SH   DFND 6 33,192 3,302 0
STAG INDL INC COM 85254J102 397 8,275 SH   DFND 6 8,040 235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,757 4,238 SH   DFND 6 4,238 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 665 11,881 SH   DFND 6 11,881 0 0
MEDTRONIC PLC SHS G5960L103 1,187 11,465 SH   DFND 6 10,619 846 0
APTIV PLC SHS G6095L109 260 1,576 SH   DFND 6 936 640 0
DESCARTES SYS GROUP INC COM 249906108 413 4,994 SH   DFND 6 4,994 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 216 4,975 SH   DFND 6 4,849 126 0
ENERSYS COM 29275Y102 285 3,603 SH   DFND 6 3,501 102 0
UNILEVER PLC SPON ADR NEW 904767704 799 14,851 SH   DFND 6 11,166 3,685 0
V F CORP COM 918204108 1,219 16,651 SH   DFND 6 15,459 1,192 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,254 11,180 SH   DFND 6 7,010 3,780 390
DUN & BRADSTREET HLDGS INC COM 26484T106 2,168 105,814 SH   DFND 6 105,814 0 0
TRANSUNION COM 89400J107 1,690 14,254 SH   DFND 6 14,100 154 0
ULTA BEAUTY INC COM 90384S303 1,483 3,596 SH   DFND 6 3,432 164 0
DOMINION ENERGY INC COM 25746U109 768 9,770 SH   DFND 6 9,770 0 0
FIRST MERCHANTS CORP COM 320817109 276 6,595 SH   DFND 6 6,408 187 0
UNITED PARCEL SERVICE INC CL B 911312106 515 2,402 SH   DFND 6 1,506 896 0
ENTEGRIS INC COM 29362U104 388 2,801 SH   DFND 6 2,726 75 0
FIRSTCASH HOLDINGS INC COM 33768G107 345 4,604 SH   DFND 6 4,604 0 0
VERICEL CORP COM 92346J108 206 5,230 SH   DFND 6 5,230 0 0
ALCON AG ORD SHS H01301128 1,136 13,041 SH   DFND 6 11,871 1,170 0
GATX CORP COM 361448103 316 3,029 SH   DFND 6 2,943 86 0
ZOETIS INC CL A 98978V103 2,865 11,742 SH   DFND 6 10,807 935 0
GENERAL MTRS CO COM 37045V100 1,544 26,331 SH   DFND 6 24,250 2,081 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 427 5,250 SH   DFND 6 5,250 0 0
ZYNGA INC CL A 98986T108 435 67,989 SH   DFND 6 67,989 0 0
ATLASSIAN CORP PLC CL A G06242104 327 857 SH   DFND 6 857 0 0
META PLATFORMS INC CL A 30303M102 6,064 18,031 SH   DFND 6 16,328 1,703 0
IHS MARKIT LTD SHS G47567105 4,630 34,832 SH   DFND 6 32,665 2,167 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,357 2,961 SH   DFND 6 2,912 49 0
WNS HLDGS LTD SPON ADR 92932M101 416 4,713 SH   DFND 6 4,713 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,617 11,491 SH   DFND 6 10,982 509 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 788 17,871 SH   DFND 6 17,871 0 0
WILLDAN GROUP INC COM 96924N100 225 6,378 SH   DFND 6 6,378 0 0
HEXCEL CORP NEW COM 428291108 343 6,617 SH   DFND 6 6,429 188 0
HANESBRANDS INC COM 410345102 707 42,255 SH   DFND 6 38,918 3,337 0
WOLVERINE WORLD WIDE INC COM 978097103 242 8,411 SH   DFND 6 8,172 239 0
HOULIHAN LOKEY INC CL A 441593100 592 5,718 SH   DFND 6 5,556 162 0
AXALTA COATING SYS LTD COM G0750C108 2,249 67,900 SH   DFND 6 65,583 2,317 0
GRAINGER W W INC COM 384802104 336 649 SH   DFND 6 373 276 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,150 16,659 SH   DFND 6 15,197 1,462 0
ISHARES TR CORE US AGGBD ET 464287226 9,053 79,359 SH   DFND 6 79,359 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,566 16,029 SH   DFND 6 9,057 6,972 0
HUMANA INC COM 444859102 1,503 3,240 SH   DFND 6 3,002 238 0
IQVIA HLDGS INC COM 46266C105 1,816 6,438 SH   DFND 6 6,438 0 0
ISHARES TR SELECT DIVID ETF 464287168 728 5,940 SH   DFND 6 2,500 3,440 0
ISHARES TR MSCI EAFE MIN VL 46429B689 365 4,751 SH   DFND 6 0 4,751 0
ISHARES TR RUS MID CAP ETF 464287499 3,506 42,232 SH   DFND 6 0 42,232 0
ISHARES TR CORE S&P US GWT 464287671 1,275 11,025 SH   DFND 6 11,025 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 26,576 527,415 SH   DFND 6 527,415 0 0
JPMORGAN CHASE & CO COM 46625H100 406 2,566 SH   DFND 6 1,157 1,409 0
KKR & CO INC COM 48251W104 2,016 27,053 SH   DFND 6 25,166 1,887 0
L3HARRIS TECHNOLOGIES INC COM 502431109 692 3,243 SH   DFND 6 3,243 0 0
LOWES COS INC COM 548661107 2,613 10,108 SH   DFND 6 9,432 676 0
MICROSOFT CORP COM 594918104 1,938 5,763 SH   DFND 6 3,969 1,794 0
LITTELFUSE INC COM 537008104 966 3,071 SH   DFND 6 3,032 39 0
MONSTER BEVERAGE CORP NEW COM 61174X109 284 2,958 SH   DFND 6 1,702 1,256 0
NV5 GLOBAL INC COM 62945V109 389 2,819 SH   DFND 6 2,819 0 0
MEDNAX INC COM 58502B106 435 15,996 SH   DFND 6 15,996 0 0
MERITAGE HOMES CORP COM 59001A102 361 2,961 SH   DFND 6 2,877 84 0
MARKEL CORP COM 570535104 2,088 1,692 SH   DFND 6 1,624 68 0
MONDELEZ INTL INC CL A 609207105 1,790 26,997 SH   DFND 6 24,767 2,230 0
MONOLITHIC PWR SYS INC COM 609839105 258 524 SH   DFND 6 509 15 0
MASCO CORP COM 574599106 325 4,622 SH   DFND 6 0 4,622 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 332 6,646 SH   DFND 6 6,646 0 0
MOLINA HEALTHCARE INC COM 60855R100 470 1,480 SH   DFND 6 1,438 42 0
NOVARTIS AG SPONSORED ADR 66987V109 537 6,140 SH   DFND 6 6,140 0 0
MOOG INC CL A 615394202 239 2,956 SH   DFND 6 2,871 85 0
NVR INC COM 62944T105 1,654 280 SH   DFND 6 259 21 0
NVIDIA CORPORATION COM 67066G104 5,122 17,418 SH   DFND 6 16,291 1,127 0
OMNICELL COM COM 68213N109 519 2,878 SH   DFND 6 2,878 0 0
ORACLE CORP COM 68389X105 1,974 22,638 SH   DFND 6 21,540 1,098 0
PPG INDS INC COM 693506107 286 1,661 SH   DFND 6 568 1,093 0
PALO ALTO NETWORKS INC COM 697435105 431 775 SH   DFND 6 453 322 0
PARKER-HANNIFIN CORP COM 701094104 1,261 3,963 SH   DFND 6 3,640 323 0
PFIZER INC COM 717081103 1,858 31,463 SH   DFND 6 29,214 2,249 0
PAYLOCITY HLDG CORP COM 70438V106 278 1,179 SH   DFND 6 1,179 0 0
PAYPAL HLDGS INC COM 70450Y103 2,917 15,467 SH   DFND 6 15,467 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,502 29,080 SH   DFND 6 26,596 2,484 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 212 1,935 SH   DFND 6 1,880 55 0
S&P GLOBAL INC COM 78409V104 1,086 2,302 SH   DFND 6 2,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,901 4,003 SH   DFND 6 2,803 1,200 0
SABRE CORP COM 78573M104 267 31,049 SH   DFND 6 30,169 880 0
SCOTTS MIRACLE-GRO CO CL A 810186106 387 2,401 SH   DFND 6 2,333 68 0
SHERWIN WILLIAMS CO COM 824348106 858 2,435 SH   DFND 6 2,246 189 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,755 13,882 SH   DFND 6 13,882 0 0
STEELCASE INC CL A 858155203 198 16,878 SH   DFND 6 16,400 478 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,375 27,972 SH   DFND 6 4,620 23,352 0
TECHTARGET INC COM 87874R100 344 3,600 SH   DFND 6 3,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 569 11,496 SH   DFND 6 11,496 0 0
TRACTOR SUPPLY CO COM 892356106 250 1,049 SH   DFND 6 1,049 0 0
UBER TECHNOLOGIES INC COM 90353T100 327 7,816 SH   DFND 6 4,543 3,273 0
UNITEDHEALTH GROUP INC COM 91324P102 1,137 2,264 SH   DFND 6 1,174 1,090 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 546 3,143 SH   DFND 6 3,143 0 0
STARBUCKS CORP COM 855244109 2,716 23,219 SH   DFND 6 22,098 1,121 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 527 10,316 SH   DFND 6 10,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,381 88,578 SH   DFND 6 45,535 43,043 0
SHYFT GROUP INC COM 825698103 450 9,160 SH   DFND 6 9,160 0 0
VISA INC COM CL A 92826C839 4,445 20,509 SH   DFND 6 18,659 1,850 0
TEXAS INSTRS INC COM 882508104 1,248 6,621 SH   DFND 6 6,069 552 0
TIMKEN CO COM 887389104 332 4,792 SH   DFND 6 4,657 135 0
TTEC HLDGS INC COM 89854H102 387 4,272 SH   DFND 6 4,272 0 0
TWILIO INC CL A 90138F102 1,176 4,466 SH   DFND 6 4,466 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 412 943 SH   DFND 6 916 27 0
UNITED BANKSHARES INC WEST V COM 909907107 254 7,009 SH   DFND 6 6,808 201 0
TREX CO INC COM 89531P105 258 1,910 SH   DFND 6 1,910 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 423 2,813 SH   DFND 6 2,761 0 52
LINDE PLC SHS G5494J103 1,187 3,426 SH   DFND 6 3,144 282 0
WASTE CONNECTIONS INC COM 94106B101 1,153 8,464 SH   DFND 6 8,464 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 717 13,795 SH   DFND 6 13,550 245 0
WORKDAY INC CL A 98138H101 267 977 SH   DFND 6 977 0 0
ICON PLC SHS G4705A100 565 1,824 SH   DFND 6 1,824 0 0
CREDICORP LTD COM G2519Y108 576 4,719 SH   DFND 6 4,719 0 0
EATON CORP PLC SHS G29183103 393 2,275 SH   DFND 6 1,610 665 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   DFND 7 0 0 100
AT&T INC COM 00206R102 11 444 SH   DFND 7 444 0 0
ABBOTT LABS COM 002824100 467 3,318 SH   DFND 7 3,318 0 0
AFLAC INC COM 001055102 161 2,750 SH   DFND 7 2,750 0 0
AIR PRODS & CHEMS INC COM 009158106 338 1,112 SH   DFND 7 1,112 0 0
THE AARONS COMPANY INC COM 00258W108 0 7 SH   DFND 7 7 0 0
ALPHABET INC CAP STK CL C 02079K107 81 28 SH   DFND 7 28 0 0
ALPHABET INC CAP STK CL A 02079K305 99 34 SH   DFND 7 34 0 0
AMAZON COM INC COM 023135106 173 52 SH   DFND 7 52 0 0
ALLSTATE CORP COM 020002101 1 7 SH   DFND 7 7 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 42 SH   DFND 7 42 0 0
AMERICAN EXPRESS CO COM 025816109 5 31 SH   DFND 7 31 0 0
AMGEN INC COM 031162100 37,620 167,225 SH   DFND 7 158,392 0 8,833
APPLE INC COM 037833100 1,371 7,718 SH   DFND 7 7,590 0 128
AUTODESK INC COM 052769106 61 215 SH   DFND 7 215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 170,959 693,319 SH   DFND 7 664,137 0 29,182
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 39 27 SH   DFND 7 27 0 0
AUTOZONE INC COM 053332102 4 2 SH   DFND 7 2 0 0
BAUSCH HEALTH COS INC COM 071734107 6 227 SH   DFND 7 227 0 0
BECTON DICKINSON & CO COM 075887109 121,226 482,049 SH   DFND 7 461,130 0 20,919
BLACKROCK INC COM 09247X101 175 191 SH   DFND 7 191 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   DFND 7 7 0 0
ANALOG DEVICES INC COM 032654105 577 3,282 SH   DFND 7 3,211 0 71
CLOROX CO DEL COM 189054109 118,273 678,325 SH   DFND 7 649,409 0 28,916
CANADIAN NATL RY CO COM 136375102 40,795 332,051 SH   DFND 7 315,055 0 16,996
CAPITAL ONE FINL CORP COM 14040H105 3 20 SH   DFND 7 20 0 0
ARISTA NETWORKS INC COM 040413106 40 276 SH   DFND 7 276 0 0
COMCAST CORP NEW CL A 20030N101 115 2,284 SH   DFND 7 2,284 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,317 522,060 SH   DFND 7 494,314 0 27,746
DXC TECHNOLOGY CO COM 23355L106 1 21 SH   DFND 7 21 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 111 SH   DFND 7 111 0 0
DOMINION ENERGY INC COM 25746U109 1 9 SH   DFND 7 9 0 0
EAST WEST BANCORP INC COM 27579R104 1 14 SH   DFND 7 14 0 0
ECOLAB INC COM 278865100 134,896 575,029 SH   DFND 7 550,672 0 24,357
EDWARDS LIFESCIENCES CORP COM 28176E108 35 270 SH   DFND 7 270 0 0
EMERSON ELEC CO COM 291011104 141,125 1,517,957 SH   DFND 7 1,451,989 0 65,968
EXPEDIA GROUP INC COM NEW 30212P303 1 6 SH   DFND 7 6 0 0
EXXON MOBIL CORP COM 30231G102 2 39 SH   DFND 7 39 0 0
ENTEGRIS INC COM 29362U104 88 634 SH   DFND 7 634 0 0
F5 INC COM 315616102 6 24 SH   DFND 7 24 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   DFND 7 8 0 0
GENERAL DYNAMICS CORP COM 369550108 118,623 569,017 SH   DFND 7 544,917 0 24,100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12 589 SH   DFND 7 589 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8 340 SH   DFND 7 340 0 0
GILEAD SCIENCES INC COM 375558103 7 91 SH   DFND 7 91 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 48 SH   DFND 7 48 0 0
FORTINET INC COM 34959E109 72 199 SH   DFND 7 199 0 0
HCA HEALTHCARE INC COM 40412C101 8 30 SH   DFND 7 30 0 0
HP INC COM 40434L105 61 1,627 SH   DFND 7 1,627 0 0
HOLOGIC INC COM 436440101 5 61 SH   DFND 7 61 0 0
HUNT J B TRANS SVCS INC COM 445658107 51,025 249,631 SH   DFND 7 236,047 0 13,584
IAA INC COM 449253103 0 1 SH   DFND 7 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 36 SH   DFND 7 36 0 0
ISHARES TR CORE S&P TTL STK 464287150 156,441 1,462,336 SH   DFND 7 1,350,522 0 111,814
ISHARES TR IBOXX INV CP ETF 464287242 61,243 462,140 SH   DFND 7 437,917 0 24,223
ISHARES TR RUS 1000 GRW ETF 464287614 154,643 506,050 SH   DFND 7 466,437 0 39,613
HONEYWELL INTL INC COM 438516106 37,883 181,685 SH   DFND 7 172,141 0 9,544
ISHARES TR IBOXX HI YD ETF 464288513 32,038 368,213 SH   DFND 7 342,459 0 25,754
ISHARES TR MODERT ALLOC ETF 464289875 922 20,281 SH   DFND 7 20,281 0 0
ISHARES TR CONSER ALLOC ETF 464289883 233 5,828 SH   DFND 7 5,828 0 0
INTEL CORP COM 458140100 36,961 717,693 SH   DFND 7 679,160 0 38,533
INTERNATIONAL BUSINESS MACHS COM 459200101 6 41 SH   DFND 7 41 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH   DFND 7 18 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10 299 SH   DFND 7 299 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 55 SH   DFND 7 55 0 0
ADVANCED ENERGY INDS COM 007973100 23 252 SH   DFND 7 252 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 51 SH   DFND 7 51 0 0
KINDER MORGAN INC DEL COM 49456B101 4 280 SH   DFND 7 280 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 362 1,305 SH   DFND 7 0 0 1,305
ISHARES TR CORE US AGGBD ET 464287226 153,260 1,343,440 SH   DFND 7 1,249,776 0 93,664
ISHARES TR PFD AND INCM SEC 464288687 17 440 SH   DFND 7 440 0 0
ISHARES TR INTRM GOV CR ETF 464288612 127,003 1,116,514 SH   DFND 7 1,057,592 0 58,922
MFS MUN INCOME TR SH BEN INT 552738106 2 265 SH   DFND 7 265 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 128 1,759 SH   DFND 7 1,759 0 0
JPMORGAN CHASE & CO COM 46625H100 595 3,755 SH   DFND 7 3,755 0 0
MICROSOFT CORP COM 594918104 228,469 679,322 SH   DFND 7 649,041 0 30,281
JOHNSON & JOHNSON COM 478160104 130,593 763,390 SH   DFND 7 729,954 0 33,436
LENNAR CORP CL A 526057104 3 23 SH   DFND 7 23 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 205 SH   DFND 7 205 0 0
M & T BK CORP COM 55261F104 4 23 SH   DFND 7 23 0 0
MARSH & MCLENNAN COS INC COM 571748102 174,041 1,001,270 SH   DFND 7 958,534 0 42,736
MASTERCARD INCORPORATED CL A 57636Q104 23 63 SH   DFND 7 63 0 0
AMERICAN ELEC PWR CO INC COM 025537101 106 1,189 SH   DFND 7 1,189 0 0
MCDONALDS CORP COM 580135101 544 2,029 SH   DFND 7 2,029 0 0
NORFOLK SOUTHN CORP COM 655844108 359 1,205 SH   DFND 7 1,205 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 246 SH   DFND 7 246 0 0
PFIZER INC COM 717081103 161,506 2,735,075 SH   DFND 7 2,615,715 0 119,360
POLARIS INC COM 731068102 3 28 SH   DFND 7 28 0 0
PALO ALTO NETWORKS INC COM 697435105 7 13 SH   DFND 7 13 0 0
QUALCOMM INC COM 747525103 25 134 SH   DFND 7 134 0 0
PHILIP MORRIS INTL INC COM 718172109 4 40 SH   DFND 7 39 0 1
ORIX CORP SPONSORED ADR 686330101 3 32 SH   DFND 7 32 0 0
PROG HOLDINGS INC COM NPV 74319R101 1 14 SH   DFND 7 14 0 0
ROCKWELL AUTOMATION INC COM 773903109 9 25 SH   DFND 7 25 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 90 SH   DFND 7 90 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,425 177,965 SH   DFND 7 163,806 0 14,159
BAXTER INTL INC COM 071813109 62,716 730,610 SH   DFND 7 698,753 0 31,857
PPG INDS INC COM 693506107 9 51 SH   DFND 7 51 0 0
PAYCHEX INC COM 704326107 248 1,816 SH   DFND 7 1,816 0 0
HENRY SCHEIN INC COM 806407102 30,693 395,879 SH   DFND 7 375,357 0 20,522
CBRE GROUP INC CL A 12504L109 64 592 SH   DFND 7 592 0 0
CVS HEALTH CORP COM 126650100 21 207 SH   DFND 7 207 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 50 SH   DFND 7 50 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 73 SH   DFND 7 73 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 103 SH   DFND 7 103 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 224 SH   DFND 7 224 0 0
BANK NEW YORK MELLON CORP COM 064058100 23 399 SH   DFND 7 399 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 113 SH   DFND 7 113 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11 344 SH   DFND 7 344 0 0
CHEVRON CORP NEW COM 166764100 18 152 SH   DFND 7 152 0 0
CHURCH & DWIGHT CO INC COM 171340102 177,912 1,735,729 SH   DFND 7 1,662,806 0 72,923
CISCO SYS INC COM 17275R102 45,874 723,916 SH   DFND 7 687,428 0 36,488
CITIGROUP INC COM NEW 172967424 3 43 SH   DFND 7 43 0 0
COCA COLA CO COM 191216100 132,388 2,235,909 SH   DFND 7 2,142,129 0 93,780
BRISTOL-MYERS SQUIBB CO COM 110122108 1 12 SH   DFND 7 12 0 0
SPDR SER TR DJ REIT ETF 78464A607 728 5,956 SH   DFND 7 2,834 0 3,122
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,940 100,440 SH   DFND 7 91,938 0 8,502
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 92,276 1,807,194 SH   DFND 7 1,666,920 0 140,274
SANOFI SPONSORED ADR 80105N105 3 57 SH   DFND 7 57 0 0
COLGATE PALMOLIVE CO COM 194162103 58 680 SH   DFND 7 680 0 0
COSTCO WHSL CORP NEW COM 22160K105 197,287 347,519 SH   DFND 7 333,138 0 14,381
VIATRIS INC COM 92556V106 0 1 SH   DFND 7 1 0 0
WEC ENERGY GROUP INC COM 92939U106 146 1,504 SH   DFND 7 1,504 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 32 SH   DFND 7 32 0 0
COPART INC COM 217204106 39 260 SH   DFND 7 260 0 0
CORTEVA INC COM 22052L104 5 114 SH   DFND 7 114 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,204 54,518 SH   DFND 7 47,279 0 7,239
CROWN CASTLE INTL CORP NEW COM 22822V101 76 362 SH   DFND 7 362 0 0
DNP SELECT INCOME FD INC COM 23325P104 14 1,255 SH   DFND 7 1,255 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 615 SH   DFND 7 0 0 615
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,509 371,550 SH   DFND 7 348,079 0 23,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,976 166,650 SH   DFND 7 157,094 0 9,556
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,527 122,638 SH   DFND 7 116,147 0 6,491
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 311 SH   DFND 7 0 0 311
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   DFND 7 5 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 89 SH   DFND 7 89 0 0
SNAP ON INC COM 833034101 21,267 98,741 SH   DFND 7 93,382 0 5,359
SOUTHERN CO COM 842587107 2 23 SH   DFND 7 23 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 16 SH   DFND 7 16 0 0
DANAHER CORPORATION COM 235851102 11 33 SH   DFND 7 33 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 65 296 SH   DFND 7 296 0 0
DISNEY WALT CO COM 254687106 35,544 229,480 SH   DFND 7 217,695 0 11,785
TJX COS INC NEW COM 872540109 43,056 567,125 SH   DFND 7 537,608 0 29,517
TC ENERGY CORP COM 87807B107 7 159 SH   DFND 7 159 0 0
EOG RES INC COM 26875P101 1 10 SH   DFND 7 10 0 0
MEDTRONIC PLC SHS G5960L103 110,124 1,064,513 SH   DFND 7 1,019,875 0 44,638
TARGET CORP COM 87612E106 937 4,048 SH   DFND 7 4,048 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 124 1,279 SH   DFND 7 0 0 1,279
DUKE ENERGY CORP NEW COM NEW 26441C204 3 28 SH   DFND 7 28 0 0
3M CO COM 88579Y101 118,954 669,674 SH   DFND 7 641,534 0 28,140
DOVER CORP COM 260003108 272 1,499 SH   DFND 7 1,499 0 0
DOW INC COM 260557103 19 331 SH   DFND 7 331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,258 9,354 SH   DFND 7 4,533 0 4,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226,651 546,738 SH   DFND 7 523,467 0 23,271
FMC CORP COM NEW 302491303 22 198 SH   DFND 7 198 0 0
CHUBB LIMITED COM H1467J104 60 310 SH   DFND 7 310 0 0
EBAY INC. COM 278642103 16,554 248,940 SH   DFND 7 235,631 0 13,309
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 8 SH   DFND 7 8 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 6 SH   DFND 7 6 0 0
EVERSOURCE ENERGY COM 30040W108 207 2,280 SH   DFND 7 2,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,022 SH   DFND 7 1,022 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 33 SH   DFND 7 33 0 0
META PLATFORMS INC CL A 30303M102 37 111 SH   DFND 7 111 0 0
FACTSET RESH SYS INC COM 303075105 267 549 SH   DFND 7 549 0 0
FEDEX CORP COM 31428X106 8 29 SH   DFND 7 29 0 0
HENRY JACK & ASSOC INC COM 426281101 18,977 113,640 SH   DFND 7 107,761 0 5,879
HUMANA INC COM 444859102 43 94 SH   DFND 7 94 0 0
ILLINOIS TOOL WKS INC COM 452308109 153,782 623,103 SH   DFND 7 597,023 0 26,080
INTUIT COM 461202103 88 137 SH   DFND 7 137 0 0
GENUINE PARTS CO COM 372460105 103,008 734,726 SH   DFND 7 703,153 0 31,573
WORLD GOLD TR SPDR GLD MINIS 98149E204 11 611 SH   DFND 7 611 0 0
XCEL ENERGY INC COM 98389B100 6 84 SH   DFND 7 84 0 0
AMDOCS LTD SHS G02602103 27,408 366,224 SH   DFND 7 348,044 0 18,180
GLOBAL PMTS INC COM 37940X102 30 224 SH   DFND 7 224 0 0
ISHARES TR SELECT DIVID ETF 464287168 47 382 SH   DFND 7 382 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,551 42,383 SH   DFND 7 38,798 0 3,585
ISHARES TR NATIONAL MUN ETF 464288414 9,085 78,134 SH   DFND 7 66,923 0 11,211
ISHARES TR MBS ETF 464288588 28,353 263,924 SH   DFND 7 247,890 0 16,034
HASBRO INC COM 418056107 31 304 SH   DFND 7 304 0 0
HERSHEY CO COM 427866108 43,816 226,472 SH   DFND 7 214,866 0 11,606
HOME DEPOT INC COM 437076102 168,453 405,901 SH   DFND 7 388,852 0 17,049
ISHARES TR RUS 1000 VAL ETF 464287598 112,493 669,880 SH   DFND 7 619,298 0 50,582
HORMEL FOODS CORP COM 440452100 41,751 855,364 SH   DFND 7 808,630 0 46,734
ING GROEP N.V. SPONSORED ADR 456837103 3 221 SH   DFND 7 221 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 32 SH   DFND 7 32 0 0
ISHARES TR US TREAS BD ETF 46429B267 293 10,965 SH   DFND 7 3,550 0 7,415
TRANE TECHNOLOGIES PLC SHS G8994E103 8 40 SH   DFND 7 40 0 0
ISHARES TR 20 YR TR BD ETF 464287432 39,225 264,692 SH   DFND 7 251,535 0 13,157
ISHARES TR GRWT ALLOCAT ETF 464289867 388 6,801 SH   DFND 7 6,801 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46,271 398,408 SH   DFND 7 369,450 0 28,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11 202 SH   DFND 7 202 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 79 SH   DFND 7 79 0 0
KROGER CO COM 501044101 2 34 SH   DFND 7 34 0 0
LILLY ELI & CO COM 532457108 9 31 SH   DFND 7 31 0 0
LOWES COS INC COM 548661107 674 2,607 SH   DFND 7 2,607 0 0
LOCKHEED MARTIN CORP COM 539830109 122,159 343,713 SH   DFND 7 329,433 0 14,280
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 2 SH   DFND 7 2 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40,953 423,894 SH   DFND 7 401,941 0 21,953
MERCADOLIBRE INC COM 58733R102 53 39 SH   DFND 7 39 0 0
KIMBERLY-CLARK CORP COM 494368103 64 447 SH   DFND 7 447 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 7 SH   DFND 7 7 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 270 1,265 SH   DFND 7 1,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,696 158,161 SH   DFND 7 149,192 0 8,969
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 7 10 0 0
MONDELEZ INTL INC CL A 609207105 15 231 SH   DFND 7 231 0 0
MORGAN STANLEY COM NEW 617446448 4 41 SH   DFND 7 41 0 0
MAXIMUS INC COM 577933104 1 10 SH   DFND 7 10 0 0
MATCH GROUP INC NEW COM 57667L107 15 116 SH   DFND 7 116 0 0
MERCK & CO INC COM 58933Y105 130,655 1,704,794 SH   DFND 7 1,632,139 0 72,655
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 45 SH   DFND 7 45 0 0
NETAPP INC COM 64110D104 1 15 SH   DFND 7 15 0 0
NEXTERA ENERGY INC COM 65339F101 761 8,155 SH   DFND 7 8,155 0 0
NIKE INC CL B 654106103 80 480 SH   DFND 7 480 0 0
NETFLIX INC COM 64110L106 30 50 SH   DFND 7 50 0 0
NOVARTIS AG SPONSORED ADR 66987V109 35 403 SH   DFND 7 403 0 0
ORACLE CORP COM 68389X105 44,499 510,247 SH   DFND 7 483,705 0 26,542
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   DFND 7 2 0 0
PACER FDS TR PACER US SMALL 69374H857 9 198 SH   DFND 7 198 0 0
PEPSICO INC COM 713448108 173,175 996,920 SH   DFND 7 951,119 0 45,801
PTC INC COM 69370C100 4 31 SH   DFND 7 31 0 0
PUBLIC STORAGE COM 74460D109 4 11 SH   DFND 7 11 0 0
PROCTER AND GAMBLE CO COM 742718109 151,407 925,582 SH   DFND 7 886,597 0 38,985
PROLOGIS INC. COM 74340W103 93 552 SH   DFND 7 552 0 0
PHILLIPS 66 COM 718546104 19 268 SH   DFND 7 268 0 0
RPM INTL INC COM 749685103 22 220 SH   DFND 7 220 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 89 SH   DFND 7 89 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6 59 SH   DFND 7 59 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,923 75,832 SH   DFND 7 69,446 0 6,386
REPUBLIC SVCS INC COM 760759100 32 230 SH   DFND 7 230 0 0
RESMED INC COM 761152107 26 98 SH   DFND 7 98 0 0
SAP SE SPON ADR 803054204 3 21 SH   DFND 7 21 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,640 56,934 SH   DFND 7 52,479 0 4,455
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,821 36,109 SH   DFND 7 29,645 0 6,464
STANLEY BLACK & DECKER INC COM 854502101 4 23 SH   DFND 7 23 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 647 SH   DFND 7 647 0 0
SYSCO CORP COM 871829107 45 577 SH   DFND 7 577 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH   DFND 7 14 0 0
SALESFORCE COM INC COM 79466L302 19 76 SH   DFND 7 76 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 15 SH   DFND 7 15 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,801 140,562 SH   DFND 7 133,438 0 7,124
SCHWAB CHARLES CORP COM 808513105 9 101 SH   DFND 7 101 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 108 SH   DFND 7 108 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26 120 SH   DFND 7 120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,212 93,778 SH   DFND 7 85,376 0 8,402
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,925 31,416 SH   DFND 7 15,393 0 16,023
SMUCKER J M CO COM NEW 832696405 174,595 1,285,489 SH   DFND 7 1,226,964 0 58,525
STARBUCKS CORP COM 855244109 163,446 1,397,331 SH   DFND 7 1,338,304 0 59,027
SYNOPSYS INC COM 871607107 25 68 SH   DFND 7 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 35 SH   DFND 7 35 0 0
WALMART INC COM 931142103 159,352 1,101,328 SH   DFND 7 1,052,475 0 48,853
WASTE MGMT INC DEL COM 94106L109 161,852 969,754 SH   DFND 7 928,569 0 41,185
WELLTOWER INC COM 95040Q104 114 1,333 SH   DFND 7 1,333 0 0
US BANCORP DEL COM NEW 902973304 19 336 SH   DFND 7 336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 182,034 362,516 SH   DFND 7 347,117 0 15,399
UNION PAC CORP COM 907818108 117,322 465,692 SH   DFND 7 445,931 0 19,761
V F CORP COM 918204108 63 860 SH   DFND 7 860 0 0
LINDE PLC SHS G5494J103 201,058 580,368 SH   DFND 7 555,730 0 24,638
APTIV PLC SHS G6095L109 3 17 SH   DFND 7 17 0 0
VERISK ANALYTICS INC COM 92345Y106 5 23 SH   DFND 7 23 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 95 SH   DFND 7 95 0 0
VISA INC COM CL A 92826C839 129,844 599,164 SH   DFND 7 574,190 0 24,974
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 114 SH   DFND 7 114 0 0
EATON CORP PLC SHS G29183103 7 42 SH   DFND 7 42 0 0
WILLIAMS COS INC COM 969457100 8 306 SH   DFND 7 306 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 4 SH   DFND 7 4 0 0