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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 589,992 12,283,829 SH   DFND 1 12,150,025 0 133,804
APPLE COMPUTER INC COMMON 037833100 1,347,486 7,717,115 SH   DFND 1 7,479,526 0 237,589
ISHARES MIDCAP RUSSELL COMMON 464287499 512,992 6,573,454 SH   DFND 1 6,481,819 0 91,635
PFIZER INC COMMON 717081103 201,499 3,892,188 SH   DFND 1 3,863,058 0 29,130
MICROSOFT CORP COMMON 594918104 1,167,872 3,787,979 SH   DFND 1 3,671,332 0 116,647
AQUA METALS INC COMMON 03837J101 5,715 3,784,878 SH   DFND 1 3,784,878 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 611,219 3,682,485 SH   DFND 1 3,631,415 0 51,070
FASTENAL CO COMMON 311900104 211,823 3,566,049 SH   DFND 1 3,499,294 0 66,755
CISCO SYS INC COMMON 17275R102 193,839 3,476,306 SH   DFND 1 3,356,788 0 119,518
BANK OF AMERICA COMMON 060505104 142,642 3,460,499 SH   DFND 1 3,355,241 0 105,258
VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 158,421 3,434,223 SH   DFND 1 3,395,842 0 38,381
WESTPORT FUEL SYS INC FOREIGN 960908309 5,334 3,376,028 SH   DFND 1 3,164,527 0 211,501
J.P. MORGAN CHASE CO COMMON 46625H100 444,939 3,263,932 SH   DFND 1 3,165,836 0 98,096
SPDR BRCLY S/T CORP ETF COMMON 78464A474 95,169 3,158,627 SH   DFND 1 3,071,931 0 86,696
U S BANCORP COMMON 902973304 167,053 3,143,048 SH   DFND 1 3,019,968 0 123,080
ABBVIE INC COMMON 00287Y109 484,303 2,987,494 SH   DFND 1 2,898,174 0 89,320
VERIZON COMMUNICATIONS COMMON 92343V104 148,622 2,917,597 SH   DFND 1 2,800,440 0 117,157
MERCK COMPANY COMMON 58933Y105 236,848 2,886,634 SH   DFND 1 2,804,779 0 81,855
NUVEEN MUNI VALUE FD COMMON 670928100 27,284 2,848,016 SH   DFND 1 2,780,951 0 67,065
ISHS CORE MSCI EAFE ETF COMMON 46432F842 192,973 2,776,197 SH   DFND 1 2,728,780 0 47,417
PROSHS SHORT SP NEW ETF COMMON 74347B425 36,989 2,625,205 SH   DFND 1 2,551,990 0 73,215
JOHNSON JOHNSON COMMON 478160104 445,536 2,513,886 SH   DFND 1 2,459,821 0 54,065
PIXELWORKS INC COMMON 72581M305 7,056 2,375,715 SH   DFND 1 2,375,715 0 0
ISHARES TR SP SMALLCAP 600 COMMON 464287804 254,350 2,357,716 SH   DFND 1 2,302,079 0 55,637
VNGRD SHORT TERM BD ETF COMMON 921937827 182,385 2,341,274 SH   DFND 1 2,333,872 0 7,402
INTEL CORP COMMON 458140100 114,569 2,311,717 SH   DFND 1 2,248,941 0 62,776
VANGUARD BD INDEX FD INC INTER COMMON 921937819 188,670 2,303,664 SH   DFND 1 2,247,746 0 55,918
DISNEY WALT PRODUCTIONS COMMON 254687106 307,723 2,243,531 SH   DFND 1 2,203,034 0 40,497
FT VAL LINE DIV INDX ETF COMMON 33734H106 90,399 2,137,089 SH   DFND 1 2,124,667 0 12,422
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 589,421 2,123,044 SH   DFND 1 2,092,879 0 30,165
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 95,786 1,905,800 SH   DFND 1 1,885,642 0 20,158
ABBOTT LABORATORIES COMMON 002824100 217,822 1,840,334 SH   DFND 1 1,772,225 0 68,109
ISHS GOLD TRUST NEW ETF COMMON 464285204 65,582 1,780,672 SH   DFND 1 1,763,132 0 17,540
FT III PFD SECSINCM ETF COMMON 33739E108 33,636 1,768,430 SH   DFND 1 1,768,341 0 89
SCHWAB CHARLES CORP COMMON 808513105 158,810 1,883,640 SH   DFND 1 1,751,299 123,570 8,771
ACCELERATE DIAGNOSTICS COMMON 00430H102 2,508 1,741,547 SH   DFND 1 1,706,803 0 34,744
VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 94,419 1,639,507 SH   DFND 1 1,585,483 0 54,024
GS ACTIVEBETA E/MKT ETF COMMON 381430206 55,242 1,630,520 SH   DFND 1 1,591,802 0 38,718
STARBUCKS CORP COMMON 855244109 143,688 1,579,514 SH   DFND 1 1,536,630 0 42,884
WEYERHAEUSER CO COMMON 962166104 57,361 1,513,496 SH   DFND 1 1,489,970 0 23,526
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 531,961 1,507,357 SH   DFND 1 1,487,754 0 19,603
NEXTERA ENERGY INC COMMON 65339F101 125,764 1,484,641 SH   DFND 1 1,459,893 0 24,748
WELLS FARGO NEW COMMON 949746101 70,208 1,448,777 SH   DFND 1 1,440,359 0 8,418
CITIGROUP INC NEW COMMON 172967424 76,891 1,439,905 SH   DFND 1 1,414,724 0 25,181
SPROTT PHYS GLD SLVR COMMON 85208R101 27,893 1,439,262 SH   DFND 1 1,435,938 0 3,324
GEVO INC COM PAR COMMON 374396406 6,685 1,428,340 SH   DFND 1 1,369,840 0 58,500
ISHS CORE US AGGR BD ETF COMMON 464287226 150,948 1,409,407 SH   DFND 1 1,387,268 0 22,139
INVESCO SR LN ETF COMMON 46138G508 30,449 1,398,684 SH   DFND 1 1,365,110 0 33,574
CHEVRON CORPORATION COMMON 166764100 224,034 1,375,874 SH   DFND 1 1,322,843 0 53,031
N C R CORP NEW COMMON 62886E108 55,115 1,371,369 SH   DFND 1 1,316,854 0 54,515
PROCTER GAMBLE CO COMMON 742718109 202,982 1,328,415 SH   DFND 1 1,277,299 0 51,116
VISA INC CLASS A COMMON 92826C839 289,234 1,304,208 SH   DFND 1 1,260,178 0 44,030
INGERSOLL RAND INC COMMON 45687V106 64,266 1,276,393 SH   DFND 1 1,224,299 0 52,094
VANGUARD VALUE ETF COMMON 922908744 187,001 1,265,403 SH   DFND 1 1,253,758 0 11,645
HUNTINGTON BANCSHARES INC COMMON 446150104 18,043 1,234,120 SH   DFND 1 1,233,913 0 207
TJX COS INC NEW COMMON 872540109 82,471 1,361,360 SH   DFND 1 1,220,468 132,985 7,907
PROGRESSIVE CORP OHIO COMMON 743315103 139,402 1,222,930 SH   DFND 1 1,218,772 0 4,158
COMCAST CORP NEW COMMON 20030N101 56,628 1,209,473 SH   DFND 1 1,195,634 0 13,839
FISERV INC COMMON 337738108 122,530 1,208,381 SH   DFND 1 1,175,381 0 33,000
TMC THE METALS COMPANY INC COM COMMON 87261Y106 3,104 1,198,600 SH   DFND 1 1,198,600 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 87,041 1,138,683 SH   DFND 1 1,131,269 0 7,414
HOME DEPOT INC COMMON 437076102 332,057 1,109,335 SH   DFND 1 1,080,216 0 29,119
BRISTOL MYERS SQUIBB CO COMMON 110122108 79,292 1,085,749 SH   DFND 1 1,071,019 0 14,730
ALTO INGREDIENTS INC COMMON 021513106 7,254 1,063,679 SH   DFND 1 942,108 0 121,571
ISHARES SILVER TRUST COMMON 46428Q109 24,158 1,055,856 SH   DFND 1 1,052,194 0 3,662
PEPSICO INC COMMON 713448108 175,736 1,049,920 SH   DFND 1 1,009,421 0 40,499
AMYRIS INC NEW COMMON 03236M200 4,564 1,046,760 SH   DFND 1 1,016,760 0 30,000
COCA COLA CO COMMON 191216100 65,802 1,061,316 SH   DFND 1 1,043,740 0 17,576
LAMB WESTON HLDGS INC COMMON 513272104 61,889 1,033,040 SH   DFND 1 992,220 0 40,820
UNION PACIFIC CORP COMMON 907818108 273,224 1,000,052 SH   DFND 1 986,945 0 13,107
A T T INC (NEW) COMMON 00206R102 23,226 982,883 SH   DFND 1 942,392 0 40,491
RAYTHEON TECHS CORP COMMON 75513E101 96,688 975,958 SH   DFND 1 969,750 0 6,208
LATTICE SEMICONDUCTOR CORP COMMON 518415104 57,838 948,947 SH   DFND 1 911,498 0 37,449
ISHS CORE DIV GRWTH ETF COMMON 46434V621 50,557 946,582 SH   DFND 1 943,407 0 3,175
QUALCOMM INC COMMON 747525103 142,949 935,407 SH   DFND 1 902,338 0 33,069
ELECTRAMECCANICA VEHS FOREIGN 284849205 2,023 932,390 SH   DFND 1 854,113 0 78,277
EXXON MOBIL CORPORATION COMMON 30231G102 76,934 931,512 SH   DFND 1 922,128 0 9,384
ISHARES 2000 INDEX RUSSELL COMMON 464287655 186,701 909,539 SH   DFND 1 897,034 0 12,505
FT ETF II ENERGY ALPHADX COMMON 33734X127 14,464 907,981 SH   DFND 1 903,547 0 4,434
PHYSICIANS REALTY TR COMMON 71943U104 15,901 906,574 SH   DFND 1 876,538 0 30,036
ABB LIMITED SPONS ADR COMMON 000375204 28,952 895,235 SH   DFND 1 858,170 0 37,065
COSTAR GROUP INC COMMON 22160N109 58,923 884,597 SH   DFND 1 851,387 0 33,210
VNGRD SP 500 NEW ETF COMMON 922908363 366,639 883,105 SH   DFND 1 867,897 0 15,208
ISHS INTL SEL DIV ETF COMMON 464288448 27,169 855,462 SH   DFND 1 850,337 0 5,125
PINNACLE FINL PARTNERS INC COMMON 72346Q104 76,933 835,507 SH   DFND 1 800,928 0 34,579
VANGUARD TOTAL BOND MKT COMMON 921937835 65,931 828,905 SH   DFND 1 828,537 0 368
CATERPILLAR TRACTOR COMMON 149123101 184,281 827,038 SH   DFND 1 782,076 0 44,962
PAYCHEX INC COMMON 704326107 112,847 826,898 SH   DFND 1 812,456 0 14,442
CVS CORP COMMON 126650100 82,930 819,387 SH   DFND 1 804,245 0 15,142
MEDTRONIC PLC COMMON G5960L103 89,352 805,332 SH   DFND 1 793,414 0 11,918
GRACO INC COMMON 384109104 56,108 804,756 SH   DFND 1 772,141 0 32,615
ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 44,673 804,188 SH   DFND 1 803,861 0 327
ISHS U S PFD STK ETF COMMON 464288687 28,775 790,090 SH   DFND 1 785,548 0 4,542
CARRIER GLOBAL CORP COMMON 14448C104 35,684 777,948 SH   DFND 1 776,229 0 1,719
FT CAP STRENGTH ETF COMMON 33733E104 60,715 776,409 SH   DFND 1 776,409 0 0
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 37,346 762,162 SH   DFND 1 747,312 0 14,850
OMNICOM GROUP COMMON 681919106 64,203 756,394 SH   DFND 1 755,238 0 1,156
EV TAX MNGD GLB BY WRTE COMMON 27829C105 7,700 754,892 SH   DFND 1 754,892 0 0
FLOOR DECOR HLDGS INC CL A COMMON 339750101 61,067 753,919 SH   DFND 1 724,057 0 29,862
META PLATFORMS INC COMMON 30303M102 165,403 743,854 SH   DFND 1 727,321 0 16,533
DANAHER CORP COMMON 235851102 217,343 740,949 SH   DFND 1 717,717 0 23,232
TRANSUNION COMMON 89400J107 75,616 731,722 SH   DFND 1 703,449 0 28,273
TE CONNECTIVITY LTD COMMON H84989104 94,677 722,835 SH   DFND 1 716,093 0 6,742
CORNING INC COMMON 219350105 26,213 710,188 SH   DFND 1 696,639 0 13,549
PACCAR INC COMMON 693718108 62,262 706,966 SH   DFND 1 700,742 0 6,224
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 51,726 702,805 SH   DFND 1 699,689 0 3,116
GENERAL ELECTRIC CO COM NEW COMMON 369604301 64,056 700,061 SH   DFND 1 698,857 0 1,204
FT LOW DUR OPP COMMON 33739Q200 34,100 696,622 SH   DFND 1 687,192 0 9,430
ISHARES TR SP500/BAR GRW COMMON 464287309 53,154 695,920 SH   DFND 1 694,892 0 1,028
INV EXCHG VAR RATE ETF COMMON 46138G870 16,848 689,344 SH   DFND 1 682,954 0 6,390
VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 74,296 685,573 SH   DFND 1 681,583 0 3,990
FORD MTR CO COMMON 345370860 11,564 683,878 SH   DFND 1 672,363 0 11,515
D R HORTON INC COMMON 23331A109 50,774 681,433 SH   DFND 1 640,459 0 40,974
ARISTA NETWORKS INC COM COMMON 040413106 93,073 669,687 SH   DFND 1 647,034 0 22,653
NIKE INC CLASS B COMMON 654106103 89,542 665,441 SH   DFND 1 617,317 0 48,124
VANGUARD SHORT TERM CORP COMMON 92206C409 51,536 659,955 SH   DFND 1 656,285 0 3,670
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 102,715 659,654 SH   DFND 1 641,205 0 18,449
SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 48,406 650,088 SH   DFND 1 647,060 0 3,028
TREX INC COMMON 89531P105 43,019 658,493 SH   DFND 1 633,171 0 25,322
COSTCO WHSL CORP NEW COMMON 22160K105 373,777 649,088 SH   DFND 1 640,237 0 8,851
KEYSIGHT TECHS INC COMMON 49338L103 102,266 647,378 SH   DFND 1 623,202 0 24,176
UNITED PARCEL SERVICE COMMON 911312106 137,797 642,531 SH   DFND 1 624,977 0 17,554
NVIDIA CORP COMMON 67066G104 183,062 670,901 SH   DFND 1 632,060 30,860 7,981
CATALENT INC COMMON 148806102 70,561 636,255 SH   DFND 1 610,040 0 26,215
SECTOR SPDR SBI FINL COMMON 81369Y605 24,139 629,937 SH   DFND 1 528,915 0 101,022
COPART INC COMMON 217204106 78,307 624,111 SH   DFND 1 598,957 0 25,154
SYSCO CORPORATION COMMON 871829107 50,063 613,147 SH   DFND 1 590,826 0 22,321
TARGET CORP COMMON 87612E106 129,235 608,969 SH   DFND 1 569,564 0 39,405
BLOOM ENERGY CORP CL A COMMON 093712107 14,556 602,728 SH   DFND 1 579,317 0 23,411
NEWMONT MNG CORP COMMON 651639106 47,294 595,267 SH   DFND 1 592,815 0 2,452
SMITH A O CORP CLASS B COMMON 831865209 37,635 589,054 SH   DFND 1 584,599 0 4,455
ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 69,406 584,175 SH   DFND 1 561,004 0 23,171
CLEAN ENERGY FUELS CORP COMMON 184499101 4,603 579,767 SH   DFND 1 554,767 0 25,000
FORTUNE BRANDS HOME SEC COMMON 34964C106 42,567 573,066 SH   DFND 1 558,420 0 14,646
DNP SELECT INCOME FD INC COMMON 23325P104 6,626 560,546 SH   DFND 1 549,431 0 11,115
WASHINGTON FED INC COMMON 938824109 18,346 558,994 SH   DFND 1 551,639 0 7,355
BLACKROCK INTL GRWINCME COMMON 092524107 3,214 558,994 SH   DFND 1 558,994 0 0
CADENCE DESIGNS SYS INC COMMON 127387108 91,705 557,613 SH   DFND 1 534,244 0 23,369
EMERSON ELEC CO COMMON 291011104 53,599 546,648 SH   DFND 1 535,809 0 10,839
CAPSTONE TURBINE CORP COM COMMON 14067D508 2,251 546,447 SH   DFND 1 546,447 0 0
METLIFE INC COMMON 59156R108 37,804 537,907 SH   DFND 1 512,052 0 25,855
DUKE ENERGY CORP NEW COMMON 26441C204 60,060 537,886 SH   DFND 1 504,324 0 33,562
CARMAX INC COM COMMON 143130102 51,875 537,678 SH   DFND 1 536,897 0 781
MATCH GROUP INC NEW COM COMMON 57667L107 58,338 536,490 SH   DFND 1 513,975 0 22,515
OLD REP INTL CORP COMMON 680223104 13,874 536,305 SH   DFND 1 532,810 0 3,495
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 23,598 531,251 SH   DFND 1 528,860 0 2,391
EOG RES INC COMMON 26875P101 62,652 525,473 SH   DFND 1 502,481 0 22,992
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 237,105 524,987 SH   DFND 1 522,974 0 2,013
WAL MART STORES INC COMMON 931142103 77,897 523,082 SH   DFND 1 515,479 0 7,603
PTC INC COMMON 69370C100 55,839 518,374 SH   DFND 1 497,884 0 20,490
ARES CAPITAL CORP COMMON 04010L103 10,727 512,016 SH   DFND 1 506,366 0 5,650
ZOETIS INC CL A COMMON 98978V103 96,144 509,806 SH   DFND 1 486,383 0 23,423
CONOCOPHILLIPS COMMON 20825C104 50,702 507,018 SH   DFND 1 491,516 0 15,502
VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 115,417 506,947 SH   DFND 1 502,796 0 4,151
DOW INC COM COMMON 260557103 32,046 502,912 SH   DFND 1 496,580 0 6,332
HEICO CORP NEW COMMON 422806109 76,380 497,458 SH   DFND 1 477,366 0 20,092
EXPEDITORS INTL WASH INC COMMON 302130109 51,296 497,245 SH   DFND 1 496,543 0 702
VANGUARD HGH DIV YLD ETF COMMON 921946406 54,779 488,006 SH   DFND 1 485,593 0 2,413
GENERAC HOLDINGS INC COMMON 368736104 144,322 485,506 SH   DFND 1 469,418 0 16,088
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 108,909 478,636 SH   DFND 1 457,219 0 21,417
CONSTELLATION BRANDS COMMON 21036P108 109,982 477,518 SH   DFND 1 467,879 0 9,639
MASTERCARD INC CL A COMMON 57636Q104 180,434 504,880 SH   DFND 1 459,177 32,203 13,500
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 24,259 469,050 SH   DFND 1 468,464 0 586
TRIMBLE INC COMMON 896239100 33,542 464,954 SH   DFND 1 452,621 0 12,333
LUMEN TECHS INC LA COMMON 550241103 5,226 463,734 SH   DFND 1 458,977 0 4,757
MAGNA INTL INC FOREIGN 559222401 29,602 460,300 SH   DFND 1 448,838 0 11,462
VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 97,665 459,559 SH   DFND 1 455,571 0 3,988
MCDONALDS CORP COMMON 580135101 112,975 456,871 SH   DFND 1 443,035 0 13,836
ARCHER DANIELS MIDLAND COMMON 039483102 41,229 456,785 SH   DFND 1 441,013 0 15,772
3M COMPANY COMMON 88579Y101 67,904 456,100 SH   DFND 1 451,539 0 4,561
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 20,300 449,613 SH   DFND 1 424,730 0 24,883
EURONET WORLDWIDE INC COM COMMON 298736109 58,270 447,714 SH   DFND 1 429,326 0 18,388
VANECK GOLD MNRS ETF COMMON 92189F106 17,090 445,637 SH   DFND 1 421,032 0 24,605
FRANKLIN RES INC COMMON 354613101 12,402 444,188 SH   DFND 1 444,142 0 46
IDEX CORP COMMON 45167R104 83,715 436,631 SH   DFND 1 421,876 0 14,755
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 78,859 436,528 SH   DFND 1 435,888 0 640
ECOLAB INC COMMON 278865100 76,674 434,266 SH   DFND 1 413,753 0 20,513
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3,792 426,989 SH   DFND 1 426,454 0 535
C S X CORP COMMON 126408103 15,923 425,183 SH   DFND 1 423,907 0 1,276
ORACLE CORP COMMON 68389X105 35,011 423,198 SH   DFND 1 399,360 0 23,838
KINDER MORGAN INC DE COMMON 49456B101 7,985 422,258 SH   DFND 1 390,752 0 31,506
WILLIAMS COS INC COMMON 969457100 14,102 422,089 SH   DFND 1 422,033 0 56
FT VII GLB TACTICAL ETF COMMON 33739H101 11,899 418,553 SH   DFND 1 418,103 0 450
VALERO ENERGY CORP COMMON 91913Y100 41,591 409,601 SH   DFND 1 402,956 0 6,645
HONEYWELL INTERNATIONAL INC. COMMON 438516106 79,066 406,344 SH   DFND 1 384,450 0 21,894
ASPEN AEROGELS INC COMMON 04523Y105 13,969 405,119 SH   DFND 1 398,001 0 7,118
SEABRIDGE GOLD INC COM FOREIGN 811916105 7,491 404,944 SH   DFND 1 404,944 0 0
TRACTOR SUPPLY CO COMMON 892356106 94,448 404,715 SH   DFND 1 389,666 0 15,049
VERISIGN INC COMMON 92343E102 89,425 401,982 SH   DFND 1 388,082 0 13,900
CDW CORP COMMON 12514G108 71,734 400,997 SH   DFND 1 384,472 0 16,525
MICROCHIP TECHNOLOGY INC COMMON 595017104 30,029 399,637 SH   DFND 1 393,363 0 6,274
ADVANCED MICRO DEVICES INC COMMON 007903107 43,191 395,019 SH   DFND 1 393,033 0 1,986
WILLIAMS-SONOMA INC COMMON 969904101 56,679 390,889 SH   DFND 1 375,753 0 15,136
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 5,455 390,459 SH   DFND 1 390,459 0 0
ISHARES TR SP MIDCAP 400 COMMON 464287507 104,424 389,148 SH   DFND 1 373,852 0 15,296
VANECK VECTORS VIETNAM ETF COMMON 92189F817 7,341 389,028 SH   DFND 1 389,028 0 0
ICON PLC COMMON G4705A100 94,085 386,832 SH   DFND 1 371,771 0 15,061
APTIV PLC COMMON G6095L109 63,167 527,671 SH   DFND 1 364,510 147,868 15,293
NUVEEN FLOATING RATE COMMON 67072T108 3,799 379,475 SH   DFND 1 379,475 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 31,182 376,505 SH   DFND 1 361,703 0 14,802
SPDR SER TR SPDR BLOOMBERG COMMON 78468R663 34,411 376,363 SH   DFND 1 373,166 0 3,197
INTERCONTINENTALEXCHANGE COMMON 45866F104 49,606 375,462 SH   DFND 1 368,007 0 7,455
RESMED INC COMMON 761152107 90,917 374,902 SH   DFND 1 358,937 0 15,965
TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 80,450 771,633 SH   DFND 1 365,205 397,425 9,003
WALGREENS BOOTS ALLIANCE COMMON 931427108 16,667 372,273 SH   DFND 1 369,593 0 2,680
EATON CORP PLC COMMON G29183103 56,104 369,687 SH   DFND 1 360,716 0 8,971
SALESFORCE COM INC COMMON 79466L302 78,197 368,298 SH   DFND 1 354,519 0 13,779
ANNALY MTG MGMT INC COMMON 035710409 2,551 362,315 SH   DFND 1 362,315 0 0
ISHARES TR SP 500 INDX FD COMMON 464287200 164,329 362,204 SH   DFND 1 360,743 0 1,461
INTERNATIONAL BUSINESS MACH COMMON 459200101 46,850 360,327 SH   DFND 1 351,538 0 8,789
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 20,348 358,863 SH   DFND 1 357,015 0 1,848
WASTE MANAGEMENT INC COMMON 94106L109 56,194 354,535 SH   DFND 1 335,036 0 19,499
WESTERN INFLATION-LKD COMMON 95766R104 4,227 351,997 SH   DFND 1 337,273 0 14,724
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 29,305 351,544 SH   DFND 1 336,911 0 14,633
INVESCO ACTIVELY MANAGD ETF OP COMMON 46090F100 6,155 348,895 SH   DFND 1 348,173 0 722
ANALOG DEVICES INC COMMON 032654105 57,555 348,438 SH   DFND 1 331,976 0 16,462
DBX HEDGED EQUITY FD ETF COMMON 233051200 13,044 345,916 SH   DFND 1 345,613 0 303
REPLIGEN CORP COMMON 759916109 64,758 344,293 SH   DFND 1 330,620 0 13,673
FT SMID CAP RSNG DIV ETF COMMON 33741X102 9,517 341,480 SH   DFND 1 341,436 0 44
AMGEN INC COMMON 031162100 82,394 340,724 SH   DFND 1 335,375 0 5,349
ISHARES TR US TREAS BD ET COMMON 46429B267 8,440 338,812 SH   DFND 1 334,681 0 4,131
FIVE BELOW INC COMMON 33829M101 53,624 338,598 SH   DFND 1 325,269 0 13,329
ILLINOIS TOOL WORKS INC COMMON 452308109 70,876 338,470 SH   DFND 1 326,342 0 12,128
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 6,424 338,286 SH   DFND 1 333,487 0 4,799
INVESCO SP 500 ETF COMMON 46137V357 52,590 333,458 SH   DFND 1 333,016 0 442
ISHS CORE TTL USD BD ETF COMMON 46434V613 16,435 331,144 SH   DFND 1 329,243 0 1,901
ISHARES TR SP MIDCAP 400 COMMON 464287705 36,011 328,447 SH   DFND 1 328,082 0 365
VANGUARD DIV APPREC ETF COMMON 921908844 53,244 328,342 SH   DFND 1 328,014 0 328
EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 864 326,035 SH   DFND 1 326,035 0 0
FIDELITY NATIONAL FINL INC COMMON 31620R303 15,891 325,364 SH   DFND 1 323,602 0 1,762
DISCOVERY COMMS NEW C COMMON 25470F302 8,123 325,294 SH   DFND 1 319,060 0 6,234
INV PFD ETF COMMON 46138E511 4,401 324,310 SH   DFND 1 324,253 0 57
TEXAS INSTRUMENTS INC COMMON 882508104 58,669 319,755 SH   DFND 1 315,488 0 4,267
PENTAIR PLC COMMON G7S00T104 17,241 318,042 SH   DFND 1 316,940 0 1,102
ISHS SP SMCP600 VAL ETF COMMON 464287879 32,150 313,993 SH   DFND 1 313,392 0 601
STEM INC NEW COMMON 85859N102 3,441 312,571 SH   DFND 1 304,001 0 8,570
XYLEM INC COMMON 98419M100 26,628 312,318 SH   DFND 1 311,858 0 460
MOSAIC COMPANY NEW COMMON 61945C103 20,739 311,866 SH   DFND 1 253,600 0 58,266
INVESCO HIGH INCOME 2024 COMMON 46136K105 2,816 311,865 SH   DFND 1 307,483 0 4,382
HUNT J B TRANS SVCS INC COMMON 445658107 61,576 306,668 SH   DFND 1 294,145 0 12,523
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 26,590 304,228 SH   DFND 1 301,857 0 2,371
VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 72,022 302,817 SH   DFND 1 302,342 0 475
ENERGY RECOVERY INC COMMON 29270J100 6,051 300,427 SH   DFND 1 287,669 0 12,758
MONDELEZ INTL INC COMMON 609207105 18,816 299,712 SH   DFND 1 297,499 0 2,213
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,960 299,024 SH   DFND 1 297,854 0 1,170
PNC FINANCIAL CORP COMMON 693475105 55,092 298,681 SH   DFND 1 274,946 0 23,735
ALTRIA GROUP INC COMMON 02209S103 15,502 296,686 SH   DFND 1 294,377 0 2,309
NUVVE HOLDING CORP COMMON 67079Y100 2,339 296,482 SH   DFND 1 296,482 0 0
SYNOPSYS INC COMMON 871607107 98,577 295,786 SH   DFND 1 284,088 0 11,698
VANGUARD INTER CORP ETF COMMON 92206C870 25,249 293,460 SH   DFND 1 286,253 0 7,207
VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 83,243 289,439 SH   DFND 1 283,985 0 5,454
INSULET CORP COM COMMON 45784P101 77,096 289,409 SH   DFND 1 277,416 0 11,993
SCHWAB STR U S DIV ETF COMMON 808524797 22,800 289,011 SH   DFND 1 288,047 0 964
AKAMAI TECHNOLOGIES INC COMMON 00971T101 34,362 287,815 SH   DFND 1 278,568 0 9,247
VICI PPTYS INC COM COMMON 925652109 8,154 286,490 SH   DFND 1 285,503 0 987
UNITEDHEALTH GROUP INC COMMON 91324P102 145,198 284,718 SH   DFND 1 276,132 0 8,586
ARK INNOVATION ETF COMMON 00214Q104 18,736 282,636 SH   DFND 1 259,222 0 23,414
ATOMERA INC COM COMMON 04965B100 3,661 280,350 SH   DFND 1 267,105 0 13,245
ISHS BRCLYS INTER CR BD COMMON 464288638 15,365 280,032 SH   DFND 1 279,549 0 483
CALAMOS CONV OPP INC COMMON 128117108 3,687 279,071 SH   DFND 1 279,071 0 0
RBC BEARINGS INC COM COMMON 75524B104 53,828 277,638 SH   DFND 1 266,716 0 10,922
ETSY INC COM COMMON 29786A106 35,137 282,724 SH   DFND 1 271,983 0 10,741
TYSON FOODS INC CL A COMMON 902494103 24,768 276,341 SH   DFND 1 276,113 0 228
KIMBERLY CLARK CORP COMMON 494368103 33,993 276,009 SH   DFND 1 253,594 0 22,415
ISHARES TR SP 500 VALUE COMMON 464287408 42,728 274,390 SH   DFND 1 273,974 0 416
POOL CORPORATION COMMON 73278L105 115,918 274,136 SH   DFND 1 264,345 0 9,791
ENOVIX CORP COMMON 293594107 3,895 272,966 SH   DFND 1 265,410 0 7,556
MCCORMICK CO INC COMMON 579780206 27,100 271,545 SH   DFND 1 258,991 0 12,554
NUVEEN REAL ESTATE INC COMMON 67071B108 3,205 271,359 SH   DFND 1 271,359 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 22,571 270,799 SH   DFND 1 269,618 0 1,181
BAXTER INTL INC COMMON 071813109 20,972 270,465 SH   DFND 1 269,961 0 504
WESTERN INFLATION LKD COMMON 95766Q106 3,153 269,524 SH   DFND 1 262,744 0 6,780
FT SENIOR LOAN FD ETF COMMON 33738D309 12,677 269,441 SH   DFND 1 266,504 0 2,937
FT EMRG MKT LOC CURR ETF COMMON 33739P202 7,991 265,045 SH   DFND 1 264,517 0 528
CLEARWAY ENERGY INC CL C COMMON 18539C204 9,652 264,357 SH   DFND 1 250,562 0 13,795
NUVEEN SELECT TAX-FREE COMMON 67062F100 3,811 264,082 SH   DFND 1 259,861 0 4,221
LHC GROUP INC COMMON 50187A107 44,027 261,135 SH   DFND 1 251,117 0 10,018
KORNIT DIGITAL LTD COMMON M6372Q113 21,537 260,460 SH   DFND 1 249,685 0 10,775
GILEAD SCIENCES INC COMMON 375558103 15,480 260,393 SH   DFND 1 253,619 0 6,774
EPAM SYSTEMS INC COMMON 29414B104 76,943 259,409 SH   DFND 1 248,707 0 10,702
WSDMTRE LRGCAP DIV ETF COMMON 97717W307 16,961 258,073 SH   DFND 1 258,073 0 0
ISHARES TRUST ISHARES SP NATI COMMON 464288414 28,257 257,721 SH   DFND 1 257,721 0 0
WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 12,943 257,416 SH   DFND 1 257,065 0 351
Invesco QQQ Trust COMMON 46090E103 93,281 257,299 SH   DFND 1 238,987 0 18,312
STRYKER CORP COMMON 863667101 68,664 256,833 SH   DFND 1 240,616 0 16,217
BROWN FORMAN CORP CL B COMMON 115637209 17,113 255,342 SH   DFND 1 252,714 0 2,628
ISHARES TR RUSSELL 1000 COMMON 464287622 63,641 254,492 SH   DFND 1 246,709 0 7,783
GENERAL MILLS INC COMMON 370334104 17,197 253,940 SH   DFND 1 252,969 0 971
PROSH SP 500 DV ARI ETF COMMON 74348A467 24,015 253,026 SH   DFND 1 253,026 0 0
GLOBANT S A COMMON L44385109 66,124 252,314 SH   DFND 1 242,334 0 9,980
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 62,625 252,043 SH   DFND 1 243,741 0 8,302
DIGITAL RLTY TR INC COM COMMON 253868103 35,729 251,971 SH   DFND 1 246,895 0 5,076
LOWES COS INC COMMON 548661107 50,635 250,434 SH   DFND 1 245,455 0 4,979
TRI POINTE HOMES INC COMMON 87265H109 5,022 250,118 SH   DFND 1 243,288 0 6,830
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 12,345 248,742 SH   DFND 1 236,207 0 12,535
GENERAL MOTORS COMMON 37045V100 10,846 247,975 SH   DFND 1 245,999 0 1,976
ANTARES PHARMA INC COMMON 036642106 1,008 245,801 SH   DFND 1 245,801 0 0
ENPHASE ENERGY INC COMMON 29355A107 48,819 241,941 SH   DFND 1 225,211 0 16,730
PROLOGIS INC COMMON 74340W103 38,928 241,069 SH   DFND 1 237,446 0 3,623
PAYCOM SOFTWARE INC COMMON 70432V102 83,150 240,055 SH   DFND 1 230,918 0 9,137
VANGUARD WHITEHALL FDS INTL HI COMMON 921946794 16,188 239,396 SH   DFND 1 239,396 0 0
BROADCOM INC COM COMMON 11135F101 150,169 238,485 SH   DFND 1 233,893 0 4,592
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,477 238,016 SH   DFND 1 238,016 0 0
ISHARES TR USA MIN VOL ET COMMON 46429B697 18,269 235,521 SH   DFND 1 229,434 0 6,087
MONOLITHIC PWR SYS INC COM COMMON 609839105 113,810 234,332 SH   DFND 1 225,243 0 9,089
RPM INC OHIO COMMON 749685103 19,037 233,760 SH   DFND 1 217,572 0 16,188
FT MATRLS ALPHADX ETF COMMON 33734X168 16,694 233,064 SH   DFND 1 231,589 0 1,475
ISHS MSCI USA MOMENT ETF COMMON 46432F396 39,048 232,054 SH   DFND 1 231,757 0 297
COLGATE PALMOLIVE CO COMMON 194162103 17,590 231,964 SH   DFND 1 230,895 0 1,069
BP PLC SPONS ADR COMMON 055622104 6,728 228,829 SH   DFND 1 223,794 0 5,035
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4,780 228,612 SH   DFND 1 227,242 0 1,370
POLAR PWR INC COM COMMON 73102V105 729 227,716 SH   DFND 1 227,716 0 0
PAYPAL HLDGS INC COMMON 70450Y103 26,217 226,694 SH   DFND 1 220,585 0 6,109
SOUTHERN CO COMMON 842587107 16,382 225,924 SH   DFND 1 221,907 0 4,017
SPROTT PHYSICAL GOLD COMMON 85207H104 3,461 225,211 SH   DFND 1 161,943 0 63,268
FIFTH 3RD BANCORP COMMON 316773100 9,680 224,909 SH   DFND 1 224,909 0 0
V F CORP COMMON 918204108 12,739 224,042 SH   DFND 1 207,305 0 16,737
KEYCORP COMMON 493267108 5,000 223,394 SH   DFND 1 222,963 0 431
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 23,592 223,278 SH   DFND 1 223,278 0 0
PLUG POWER INC NEW COMMON 72919P202 6,348 221,868 SH   DFND 1 208,218 0 13,650
PACER US CASH COWS ETF COMMON 69374H881 11,025 221,464 SH   DFND 1 207,585 0 13,879
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 4,619 220,283 SH   DFND 1 219,523 0 760
BOEING CO COMMON 097023105 41,832 218,441 SH   DFND 1 215,348 0 3,093
FT ISE REVR NAT GAS ETF COMMON 33733E807 5,319 218,064 SH   DFND 1 217,909 0 155
SPDR SP 500 VALU ETF COMMON 78464A508 9,070 217,240 SH   DFND 1 216,981 0 259
ISHS MSCI EAFE SMALL CAP COMMON 464288273 14,377 216,724 SH   DFND 1 216,724 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 6,001 216,705 SH   DFND 1 216,705 0 0
MARSH MCLENNAN COS INC COMMON 571748102 36,778 215,810 SH   DFND 1 206,049 0 9,761
KRAFT HEINZ COMPANY COMMON 500754106 8,452 214,576 SH   DFND 1 213,908 0 668
FIRST TR ENERGY INCMGRW COMMON 33738G104 3,465 213,632 SH   DFND 1 213,417 0 215
PIMCO MUN INCOME FD II COMMON 72200W106 2,452 213,218 SH   DFND 1 213,218 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 1,071 213,008 SH   DFND 1 207,812 0 5,196
HENRY JACK ASSOC INC COMMON 426281101 41,857 212,419 SH   DFND 1 204,211 0 8,208
ISHS RUSS 3000 VAL ETF COMMON 464287663 16,029 211,263 SH   DFND 1 211,263 0 0
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3,027 210,955 SH   DFND 1 210,955 0 0
NORTHERN TRUST CORP COMMON 665859104 24,306 208,723 SH   DFND 1 208,702 0 21
ANSYS INC COMMON 03662Q105 65,976 207,700 SH   DFND 1 198,843 0 8,857
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3,946 207,582 SH   DFND 1 207,582 0 0
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 12,186 204,709 SH   DFND 1 204,709 0 0
NUCOR CORP COMMON 670346105 30,407 204,557 SH   DFND 1 175,756 0 28,801
GENTEX CORP COMMON 371901109 6,185 212,026 SH   DFND 1 208,219 0 3,807
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 3,544 203,001 SH   DFND 1 201,937 0 1,064
SP GLOBAL INC COMMON 78409V104 83,059 202,494 SH   DFND 1 199,121 0 3,373
CABOT OIL GAS CORP COMMON 127097103 5,441 201,740 SH   DFND 1 201,614 0 126
VNGRD TTL INTL BD ETF COMMON 92203J407 10,547 201,133 SH   DFND 1 198,414 0 2,719
CME GROUP INC COMMON 12572Q105 47,706 200,564 SH   DFND 1 197,806 0 2,758
IDEAL POWER INC NEW COMMON 451622203 1,763 200,375 SH   DFND 1 200,375 0 0
ROLLINS INC COMMON 775711104 7,023 200,359 SH   DFND 1 200,359 0 0
ROYALTY PHARMA PLC A FOREIGN G7709Q104 7,770 199,433 SH   DFND 1 199,433 0 0
ISHARES GS CORP BD FD COMMON 464287242 24,071 199,030 SH   DFND 1 196,024 0 3,006
PALANTIR TECHS INC A COMMON 69608A108 2,723 198,335 SH   DFND 1 197,144 0 1,191
AFLAC INC COMMON 001055102 12,647 196,407 SH   DFND 1 192,207 0 4,200
VANGUARD MALVERN FDS STRM INFP COMMON 922020805 10,008 195,433 SH   DFND 1 194,269 0 1,164
GLOBAL X ROBOTICS ETF COMMON 37954Y715 5,652 194,823 SH   DFND 1 194,823 0 0
LILLY ELI CO COMMON 532457108 55,784 194,798 SH   DFND 1 192,277 0 2,521
INVSCO VK ADV MUN INC II COMMON 46132E103 2,035 194,584 SH   DFND 1 194,584 0 0
TESLA MOTORS INC COMMON 88160R101 209,642 194,545 SH   DFND 1 185,639 0 8,906
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 9,203 194,023 SH   DFND 1 188,613 0 5,410
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19,426 193,448 SH   DFND 1 191,117 0 2,331
AEMETIS INC NEW COMMON 00770K202 2,448 193,231 SH   DFND 1 190,008 0 3,223
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 6,989 190,286 SH   DFND 1 188,500 0 1,786
LIVENT CORP COMMON 53814L108 4,960 190,274 SH   DFND 1 183,826 0 6,448
PACER TRENDPILOT US ETF COMMON 69374H642 4,575 188,177 SH   DFND 1 188,177 0 0
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 9,305 187,686 SH   DFND 1 187,686 0 0
GS ACCESS HIGH YLD ETF COMMON 381430453 8,826 186,757 SH   DFND 1 183,042 0 3,715
GENUINE PARTS CO COMMON 372460105 23,433 185,943 SH   DFND 1 180,203 0 5,740
COOPER COS INC COMMON 216648402 77,646 185,939 SH   DFND 1 177,638 0 8,301
PHILIP MORRIS INTL INC COMMON 718172109 17,466 185,931 SH   DFND 1 184,241 0 1,690
SPDR BLOOMBERG INVT ETF COMMON 78468R200 5,665 185,793 SH   DFND 1 175,843 0 9,950
EXACT SCIENCES CORP COMMON 30063P105 12,963 185,394 SH   DFND 1 184,316 0 1,078
AMERICAN EXPRESS CO COMMON 025816109 34,515 184,570 SH   DFND 1 183,556 0 1,014
FT ETF II INDLS ALPHADEX COMMON 33734X150 10,394 183,891 SH   DFND 1 183,891 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 1,105 183,499 SH   DFND 1 183,499 0 0
VANGRD ESG US STK ETF COMMON 921910733 14,832 182,926 SH   DFND 1 178,942 0 3,984
PPL CORP COMMON 69351T106 5,207 182,322 SH   DFND 1 177,072 0 5,250
ZUMIEZ INC COM COMMON 989817101 6,904 180,693 SH   DFND 1 180,693 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 1,458 180,488 SH   DFND 1 180,488 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 5,620 180,345 SH   DFND 1 178,761 0 1,584
THERMO FISHER SCIENTIFIC INC COMMON 883556102 106,240 179,869 SH   DFND 1 177,558 0 2,311
ENBRIDGE INC COMMON 29250N105 8,224 178,432 SH   DFND 1 176,539 0 1,893
TYLER TECHNOLOGIES INC COM COMMON 902252105 79,382 178,430 SH   DFND 1 171,258 0 7,172
BNY STRAT MUNS COMMON 05588W108 1,282 178,348 SH   DFND 1 178,348 0 0
BLACKROCK INC CL A COMMON 09247X101 135,801 177,710 SH   DFND 1 170,694 0 7,016
IDEXX LABS INC COMMON 45168D104 97,081 177,460 SH   DFND 1 170,806 0 6,654
SPDR SP DIVIDEND ETF COMMON 78464A763 22,710 177,268 SH   DFND 1 176,059 0 1,209
LKQ CORP COMMON 501889208 8,041 177,075 SH   DFND 1 171,736 0 5,339
MDU RESOURCES GROUP INC COMMON 552690109 4,693 176,104 SH   DFND 1 176,104 0 0
WRLD SPDR GOLD MINI ETF COMMON 98149E303 6,734 175,037 SH   DFND 1 165,566 0 9,471
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 58,527 173,552 SH   DFND 1 164,145 0 9,407
ATLANTICA YIELD PLC SHS FOREIGN G0751N103 6,079 173,326 SH   DFND 1 142,053 0 31,273
GS ACTIVEBETA LGCP ETF COMMON 381430503 15,421 173,189 SH   DFND 1 171,524 0 1,665
BROOKFIELD RENEWABLE A FOREIGN 11284V105 33,261 759,379 SH   DFND 1 165,598 586,302 7,479
CORTEVA INC COMMON 22052L104 9,918 172,546 SH   DFND 1 172,070 0 476
GLOBAL X FDS US INFR DEV ET COMMON 37954Y673 4,876 172,422 SH   DFND 1 172,422 0 0
VODAFONE GRP PLC NEW ADR COMMON 92857W308 2,862 172,177 SH   DFND 1 172,068 0 109
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 17,139 170,537 SH   DFND 1 168,092 0 2,445
NORDSTROM INC COMMON 655664100 4,616 170,274 SH   DFND 1 169,398 0 876
BEST BUY INC COMMON 086516101 15,406 169,484 SH   DFND 1 168,839 0 645
ISHS BROAD USD H/Y ETF COMMON 46435U853 6,586 169,470 SH   DFND 1 168,281 0 1,189
WESTRN MUNI HIGH INCM FD COMMON 95766N103 1,191 169,246 SH   DFND 1 166,434 0 2,812
DEVON ENERGY CORP NEW COMMON 25179M103 9,962 168,473 SH   DFND 1 167,408 0 1,065
BLK FLT RT INCM STRAT FD COMMON 09255X100 2,188 168,021 SH   DFND 1 168,021 0 0
ISHS ESG 1-5YR USD ETF COMMON 46435G243 4,128 167,620 SH   DFND 1 165,628 0 1,992
BNY STRAT MUN BD COMMON 09662E109 1,178 166,550 SH   DFND 1 166,550 0 0
MASCO CORP COMMON 574599106 8,468 166,030 SH   DFND 1 145,535 0 20,495
FIRST TR DJ MICROCAP COMMON 33718M105 9,996 165,927 SH   DFND 1 165,839 0 88
NRG ENERGY INC COM NEW COMMON 629377508 6,357 165,723 SH   DFND 1 163,129 0 2,594
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 7,985 164,770 SH   DFND 1 164,770 0 0
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 16,908 164,060 SH   DFND 1 164,060 0 0
ALIGN TECHNOLOGY INC COM COMMON 016255101 71,634 164,298 SH   DFND 1 157,153 0 7,145
BROWN BROWN INC COMMON 115236101 11,557 159,915 SH   DFND 1 159,915 0 0
VANECK FALLEN ANGELS COMMON 92189F437 4,855 159,708 SH   DFND 1 159,708 0 0
ALPHABET INC COMMON 02079K107 445,099 159,363 SH   DFND 1 153,931 0 5,432
MURPHY OIL CORP COMMON 626717102 6,411 158,736 SH   DFND 1 158,736 0 0
DEXCOM INC COM COMMON 252131107 81,042 158,409 SH   DFND 1 151,655 0 6,754
VANGRD ESG INTL STK ETF COMMON 921910725 9,049 158,198 SH   DFND 1 158,198 0 0
ISHARES TR RUSSELL MIDCAP VALU COMMON 464287473 18,737 156,609 SH   DFND 1 155,677 0 932
ISHS NASDAQ BIOTECH ETF COMMON 464287556 20,333 156,047 SH   DFND 1 144,303 0 11,744
GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3,711 155,864 SH   DFND 1 155,212 0 652
NORFOLK SOUTHN CORP COMMON 655844108 44,399 155,665 SH   DFND 1 142,672 0 12,993
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 105,530 154,067 SH   DFND 1 153,443 0 624
WHEATON PRECIOUS METALS FOREIGN 962879102 7,328 154,018 SH   DFND 1 154,018 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 28,372 153,362 SH   DFND 1 131,467 0 21,895
ABERDEEN ASIA PACIFIC COMMON 003009107 518 153,316 SH   DFND 1 149,426 0 3,890
CHUBB LIMITED COM COMMON H1467J104 32,786 153,279 SH   DFND 1 151,823 0 1,456
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 9,078 153,140 SH   DFND 1 151,205 0 1,935
INVESCO SP 500 PURE ETF COMMON 46137V258 13,052 152,389 SH   DFND 1 152,389 0 0
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 9,017 152,168 SH   DFND 1 152,168 0 0
ADOBE SYS INC COMMON 00724F101 69,212 151,907 SH   DFND 1 149,991 0 1,916
APPLIED MATLS INC COMMON 038222105 19,967 151,497 SH   DFND 1 148,589 0 2,908
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,840 150,975 SH   DFND 1 150,975 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 1,709 150,882 SH   DFND 1 150,882 0 0
J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 9,253 150,703 SH   DFND 1 150,692 0 11
RESIDEO TECHS INC COMMON 76118Y104 3,570 149,821 SH   DFND 1 142,625 0 7,196
TEREX CORP NEW COMMON 880779103 5,342 149,812 SH   DFND 1 98,323 0 51,489
FRANCO NEVADA CORP FOREIGN 351858105 23,847 149,491 SH   DFND 1 149,491 0 0
PERMA PIPE INTL HLDGS INC COMMON 714167103 1,397 148,118 SH   DFND 1 148,118 0 0
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 14,813 147,175 SH   DFND 1 143,859 0 3,316
PHILLIPS 66 COMMON 718546104 12,683 146,806 SH   DFND 1 144,960 0 1,846
EBAY INC COMMON 278642103 8,338 145,625 SH   DFND 1 143,471 0 2,154
BLACKROCK BUILD AMER BD COMMON 09248X100 3,182 144,503 SH   DFND 1 143,372 0 1,131
AMERICAN TOWER REIT COMMON 03027X100 35,918 142,974 SH   DFND 1 133,942 0 9,032
KROGER CO COMMON 501044101 8,171 142,430 SH   DFND 1 138,783 0 3,647
DUPONT DE NEMOURS INC COM COMMON 26614N102 10,447 141,986 SH   DFND 1 139,879 0 2,107
INVESCO ETF TR II SP500 LOW V COMMON 46138E354 9,511 141,759 SH   DFND 1 135,809 0 5,950
KELLOGG CO COMMON 487836108 9,114 141,330 SH   DFND 1 139,232 0 2,098
MSCI INC CL A COMMON 55354G100 69,635 138,473 SH   DFND 1 132,855 0 5,618
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 17,449 137,456 SH   DFND 1 135,466 0 1,990
AMER WATER WORKS COMPANY COMMON 030420103 22,748 137,423 SH   DFND 1 131,678 0 5,745
HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 3,861 136,608 SH   DFND 1 109,008 0 27,600
DOMINION RES INC VA NEW COMMON 25746U109 11,539 135,799 SH   DFND 1 134,506 0 1,293
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 7,397 135,780 SH   DFND 1 135,780 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 13,431 134,618 SH   DFND 1 134,473 0 145
PRUDENTIAL FINL INC COMMON 744320102 15,880 134,386 SH   DFND 1 132,399 0 1,987
GLBL X MLPENGY NEW ETF COMMON 37954Y293 5,707 133,591 SH   DFND 1 133,208 0 383
MICRON TECHNOLOGY INC COMMON 595112103 14,763 189,534 SH   DFND 1 131,686 56,601 1,247
HIGH INCM SECS BEN INT COMMON 42968F108 1,051 132,758 SH   DFND 1 132,758 0 0
ISHS MSCI CANADA ETF COMMON 464286509 5,326 132,449 SH   DFND 1 124,288 0 8,161
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 10,028 132,141 SH   DFND 1 129,645 0 2,496
SSGA BLACKSTONE GSO ETF COMMON 78467V608 5,933 131,961 SH   DFND 1 131,270 0 691
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,680 131,786 SH   DFND 1 131,786 0 0
ISHS MSCI EAFE ESG ETF COMMON 46435G516 9,693 131,464 SH   DFND 1 129,678 0 1,786
PIMCO ETF TR ENHANCED COMMON 72201R833 13,065 130,445 SH   DFND 1 130,445 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 10,730 130,396 SH   DFND 1 130,382 0 14
COLUMBIA SPORTSWEAR CO COMMON 198516106 11,768 129,991 SH   DFND 1 129,920 0 71
EQUINOR ASA SPONSORED ADR COMMON 29446M102 4,868 129,775 SH   DFND 1 126,996 0 2,779
SHERWIN WILLIAMS CO COMMON 824348106 32,319 129,473 SH   DFND 1 129,287 0 186
ISHARES MSCI E/MKT ETF COMMON 46434G764 7,516 129,188 SH   DFND 1 129,188 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 15,088 128,166 SH   DFND 1 126,075 0 2,091
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 4,074 127,817 SH   DFND 1 123,919 0 3,898
PROSHS SP MIDCAP400 ETF COMMON 74347B680 9,132 126,361 SH   DFND 1 126,361 0 0
ISHS GLB ENRGY ETF COMMON 464287341 4,555 125,994 SH   DFND 1 125,994 0 0
ROYCE VALUE TRUST INC COMMON 780910105 2,140 125,985 SH   DFND 1 125,985 0 0
VANGUARD MIDCAP VLU INDX COMMON 922908512 18,847 125,925 SH   DFND 1 125,315 0 610
INV DB CMDTY IDX ETF COMMON 46138B103 3,279 125,808 SH   DFND 1 125,610 0 198
VICTORYSHS US 500 ETF COMMON 92647N766 9,289 125,463 SH   DFND 1 105,295 0 20,168
ISHARES TR SP MIDCAP 400B GR COMMON 464287606 9,629 124,618 SH   DFND 1 124,618 0 0
ISHARES UST INFLTN PRTD COMMON 464287176 15,498 124,412 SH   DFND 1 124,171 0 241
SCHWB U S TIPS ETF COMMON 808524870 7,548 124,325 SH   DFND 1 122,272 0 2,053
SCHWAB US MDCP ETF COMMON 808524508 9,419 124,164 SH   DFND 1 124,164 0 0
ISHARES TR DJ MED DEVICES COMMON 464288810 7,461 122,386 SH   DFND 1 120,556 0 1,830
AMAZON COM INC COMMON 023135106 406,011 124,545 SH   DFND 1 117,760 2,674 4,111
ACTIVISION BLIZZARD,INC COMMON 00507V109 9,757 121,795 SH   DFND 1 121,073 0 722
MEDICAL PROPERTIES TRUST COMMON 58463J304 2,545 120,387 SH   DFND 1 117,507 0 2,880
UNILEVER PLC SPONS ADR COMMON 904767704 5,485 120,368 SH   DFND 1 118,420 0 1,948
COHEN STEERS QUALITY COMMON 19247L106 2,011 120,204 SH   DFND 1 120,204 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4,681 119,628 SH   DFND 1 119,628 0 0
INV DYN LGCP GRW ETF COMMON 46137V746 8,616 119,248 SH   DFND 1 115,143 0 4,105
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 2,105 119,007 SH   DFND 1 118,819 0 188
GOLDMAN SACHS GROUP INC COMMON 38141G104 38,908 117,866 SH   DFND 1 117,687 0 179
MARATHON PETROLEUM CORP COMMON 56585A102 10,062 117,686 SH   DFND 1 112,288 0 5,398
FT DJ INTERNET INDX ETF COMMON 33733E302 22,079 117,518 SH   DFND 1 117,114 0 404
VIATRIS INC COM COMMON 92556V106 1,271 116,852 SH   DFND 1 112,968 0 3,884
ALASKA AIR GROUP INC COMMON 011659109 6,753 116,410 SH   DFND 1 114,873 0 1,537
ALTRA HOLDINGS INC COM COMMON 02208R106 4,507 115,761 SH   DFND 1 114,697 0 1,064
PRINCIPAL FINL GROUP INC COMMON 74251V102 8,480 115,509 SH   DFND 1 114,074 0 1,435
ISHS MSTAR MIDCP VAL ETF COMMON 464288406 7,942 115,285 SH   DFND 1 115,285 0 0
SFL CORPORATION LTD SHS FOREIGN G7738W106 1,172 115,162 SH   DFND 1 115,162 0 0
ISHARES ESG US AGGRT ETF COMMON 46435U549 5,932 114,874 SH   DFND 1 113,297 0 1,577
SEL SECT RL EST SPDR ETF COMMON 81369Y860 5,550 114,852 SH   DFND 1 112,887 0 1,965
ISHS EDGE MSCI USA ETF COMMON 46432F339 15,423 114,561 SH   DFND 1 113,994 0 567
BATH BODY WORKS COMMON 070830104 5,440 113,805 SH   DFND 1 111,652 0 2,153
NUV DIV ADV MUN INCM FD COMMON 67071L106 1,681 113,640 SH   DFND 1 113,640 0 0
MP MATERIALS CORP COM CL A COMMON 553368101 6,491 113,205 SH   DFND 1 110,827 0 2,378
CHARLES RIV LABORATORIES INT COMMON 159864107 31,748 111,802 SH   DFND 1 108,840 0 2,962
MARRIOTT INTL INC NEW CL A COMMON 571903202 19,632 111,703 SH   DFND 1 111,688 0 15
LOOP INDS INC COM COMMON 543518104 991 111,409 SH   DFND 1 111,409 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 16,791 111,058 SH   DFND 1 109,953 0 1,105
ZILLOW GROUP INC CL A COMMON 98954M101 5,356 111,051 SH   DFND 1 110,281 0 770
ISHS LIQUIDITY INCM ETF COMMON 46434V878 5,534 110,341 SH   DFND 1 109,709 0 632
ZIMMER HLDGS INC COMMON 98956P102 14,079 110,075 SH   DFND 1 109,887 0 188
AMPHENOL CORP NEW CL A COMMON 032095101 8,248 109,456 SH   DFND 1 107,569 0 1,887
CBRE CLARION REAL EST FD COMMON 12504G100 985 108,992 SH   DFND 1 106,555 0 2,437
SCHLUMBERGER LTD COMMON 806857108 4,501 108,960 SH   DFND 1 107,704 0 1,256
FIRST TR SML CP CORE ALPHA FCO COMMON 33734Y109 9,968 108,852 SH   DFND 1 93,718 0 15,134
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 6,137 108,491 SH   DFND 1 108,491 0 0
EATON VANCE NATIONAL COMMON 27829L105 2,067 108,486 SH   DFND 1 106,817 0 1,669
PIONEER NAT RES CO COMMON 723787107 27,102 108,395 SH   DFND 1 106,463 0 1,932
INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 944 107,925 SH   DFND 1 107,925 0 0
DEERE CO. COMMON 244199105 44,724 107,649 SH   DFND 1 106,296 0 1,353
TRADE DESK INC A COMMON 88339J105 7,446 107,519 SH   DFND 1 107,069 0 450
LOCKHEED MARTIN CORP COMMON 539830109 47,411 107,411 SH   DFND 1 107,003 0 408
ISHS 0-5YR INVT GRD ETF COMMON 46434V100 5,288 107,138 SH   DFND 1 104,635 0 2,503
ISHARES BARCLAYS MBS BOND COMMON 464288588 10,902 107,020 SH   DFND 1 104,238 0 2,782
REALTY INCOME CORP COMMON 756109104 7,405 106,859 SH   DFND 1 104,874 0 1,985
LESLIES INC COM COMMON 527064109 2,063 106,570 SH   DFND 1 106,570 0 0
FIRST TRUST INTL IPO ETF COMMON 33734X853 5,170 106,038 SH   DFND 1 105,886 0 152
INV BULLETSHS 2023 ETF COMMON 46138J866 2,237 106,023 SH   DFND 1 105,378 0 645
AIR PRODS CHEMS INC COMMON 009158106 26,452 105,846 SH   DFND 1 105,412 0 434
NEU BERM HIGH YLD STRATS COMMON 64128C106 1,206 105,584 SH   DFND 1 105,584 0 0
WEST FRASER TIMBER CO LTD COM COMMON 952845105 8,693 105,463 SH   DFND 1 64,008 0 41,455
LINDE PLC COM COMMON G5494J103 33,658 105,369 SH   DFND 1 103,923 0 1,446
ISHS MTG RL EST NEW ETF COMMON 46435G342 3,432 105,055 SH   DFND 1 104,177 0 878
VANGUARD INDEX TR SM CP V VIPE COMMON 922908611 18,435 104,778 SH   DFND 1 100,190 0 4,588
ALPHABET INC CL A COMMON 02079K305 312,053 112,195 SH   DFND 1 105,172 4,915 2,108
ISHS EDGE MSCI EAFE ETF COMMON 46429B689 7,525 104,312 SH   DFND 1 104,312 0 0
ONEOK INC COMMON 682680103 7,367 104,309 SH   DFND 1 104,098 0 211
AMERESCO INC CL A COMMON 02361E108 8,233 103,558 SH   DFND 1 98,922 0 4,636
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 949 103,200 SH   DFND 1 103,200 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 4,711 102,943 SH   DFND 1 101,208 0 1,735
FT II FIN ALPHADEX ETF COMMON 33734X135 4,699 102,349 SH   DFND 1 100,818 0 1,531
ISHARES TR SP 1500 INDEX COMMON 464287150 10,322 102,261 SH   DFND 1 102,261 0 0
NUVEEN MUN INCOME FD INC COMMON 67062J102 1,015 101,366 SH   DFND 1 99,454 0 1,912
PGIM ULTRA SHORT BD ETF COMMON 69344A107 4,984 101,282 SH   DFND 1 100,990 0 292
INVESCO LTD SHARES COMMON G491BT108 2,335 101,256 SH   DFND 1 101,256 0 0
GLBL CLOUD COMPUTING ETF COMMON 37954Y442 2,215 100,739 SH   DFND 1 100,739 0 0
INV EXCHG SP M/CAP ETF COMMON 46138E198 5,614 100,607 SH   DFND 1 100,607 0 0
DOCUSIGN INC COMMON 256163106 10,749 100,346 SH   DFND 1 99,472 0 874
IQVIA HOLDINGS INC COMMON 46266C105 23,020 99,562 SH   DFND 1 98,332 0 1,230
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 2,266 99,162 SH   DFND 1 98,162 0 1,000
SCHWB U S TREASURY ETF COMMON 808524862 4,868 98,263 SH   DFND 1 96,763 0 1,500
FT DW MOMENTUM LOW ETF COMMON 33741L108 2,804 97,862 SH   DFND 1 97,862 0 0
SECTOR SPDR TR SH BN INT-TCHLY COMMON 81369Y803 15,539 97,774 SH   DFND 1 96,379 0 1,395
EV FLT RT 22 TGT TRM TR COMMON 27831H100 884 97,411 SH   DFND 1 96,874 0 537
INV BULLETSHS 2024 ETF COMMON 46138J841 2,052 97,396 SH   DFND 1 96,131 0 1,265
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,131 97,349 SH   DFND 1 97,349 0 0
KONTOOR BRANDS INC COMMON 50050N103 3,990 96,484 SH   DFND 1 96,484 0 0
FIRST TR NASDAQ CEA ETF COMMON 33734X846 5,111 96,236 SH   DFND 1 96,106 0 130
FT INTERMED DUR PFD INCM COMMON 33718W103 2,101 95,530 SH   DFND 1 95,530 0 0
ADAMS NAT RES FUND INC COMMON 00548F105 1,991 95,130 SH   DFND 1 93,049 0 2,081
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 15,304 94,820 SH   DFND 1 94,052 0 768
FT D WRIGHT FOC 5 ETF COMMON 33738R878 3,434 93,687 SH   DFND 1 93,687 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 3,188 93,599 SH   DFND 1 82,361 0 11,238
CELANESE CORP DEL COMMON 150870103 13,243 92,695 SH   DFND 1 90,038 0 2,657
NOVARTIS AG - ADR COMMON 66987V109 8,118 92,507 SH   DFND 1 91,257 0 1,250
X TRACKERS RUSL MULT ETF COMMON 233051481 4,213 92,440 SH   DFND 1 92,440 0 0
SKECHERS U S A INC CL A COMMON 830566105 3,761 92,261 SH   DFND 1 92,261 0 0
KEURIG DR PEPPER INC COMMON 49271V100 3,495 92,227 SH   DFND 1 91,827 0 400
DIAGEO PLC ADR FOREIGN 25243Q205 18,689 92,003 SH   DFND 1 90,609 0 1,394
DOUBLELINE INCM SLTNS FD COMMON 258622109 1,328 91,451 SH   DFND 1 91,451 0 0
FEDEX CORP COMMON 31428X106 21,158 91,437 SH   DFND 1 90,658 0 779
INVESCO TXBL MUN BD ETF COMMON 46138G805 2,708 91,270 SH   DFND 1 91,270 0 0
ANHEUSER BUSCH INBEV COMMON 03524A108 5,477 91,193 SH   DFND 1 76,888 0 14,305
WHIRLPOOL CORP COMMON 963320106 15,741 91,107 SH   DFND 1 90,950 0 157
CITIZENS FINL GRP INC COMMON 174610105 4,124 90,986 SH   DFND 1 72,678 0 18,308
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1,211 90,645 SH   DFND 1 90,645 0 0
VIACOMCBS INC B COMMON 92556H206 3,420 90,458 SH   DFND 1 89,907 0 551
ISHS FLTG RATE NT FD ETF COMMON 46429B655 4,563 90,328 SH   DFND 1 89,528 0 800
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1,436 89,936 SH   DFND 1 89,936 0 0
DISCOVERY COMMS NEW A COMMON 25470F104 2,239 89,832 SH   DFND 1 89,531 0 301
TRAVELERS COMPANIES INC COMMON 89417E109 16,412 89,818 SH   DFND 1 89,595 0 223
VERISK ANALYTICS INC CL A COMMON 92345Y106 19,196 89,439 SH   DFND 1 88,036 0 1,403
BECTON DICKINSON CO COMMON 075887109 23,773 89,373 SH   DFND 1 87,055 0 2,318
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 2,885 88,140 SH   DFND 1 84,801 0 3,339
ELLSWORTH FUND LTD COMMON 289074106 932 88,043 SH   DFND 1 88,043 0 0
ROBERT HALF INTL INC COMMON 770323103 10,036 87,895 SH   DFND 1 87,773 0 122
WATSCO INC COMMON 942622200 26,752 87,814 SH   DFND 1 87,360 0 454
LEIDOS HOLDINGS INC COMMON 525327102 9,475 87,715 SH   DFND 1 87,100 0 615
ELECTRONIC ARTS COMMON 285512109 11,082 87,601 SH   DFND 1 81,137 0 6,464
PAYCOR HCM INC COM COMMON 70435P102 2,549 87,562 SH   DFND 1 87,562 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 1,830 87,536 SH   DFND 1 86,111 0 1,425
BLACKROCK MUN TGT TERM COMMON 09257P105 2,062 87,264 SH   DFND 1 87,264 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,118 87,248 SH   DFND 1 82,312 0 4,936
PIMCO FLTG RATE STRATEGY COMMON 72201J104 752 86,632 SH   DFND 1 86,632 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 23,531 86,408 SH   DFND 1 85,164 0 1,244
KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4,345 86,104 SH   DFND 1 86,104 0 0
CHAMPIONX CORP COMMON 15872M104 2,106 86,033 SH   DFND 1 86,033 0 0
ISHS ESG MSCI USA ETF COMMON 46435G425 8,689 85,736 SH   DFND 1 85,736 0 0
VNGRD LGCP ETF COMMON 922908637 17,866 85,691 SH   DFND 1 85,051 0 640
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 8,818 85,624 SH   DFND 1 79,577 0 6,047
SPDR SP 500 GROWTH ETF COMMON 78464A409 5,669 85,616 SH   DFND 1 85,477 0 139
INTL PAPER COMPANY COMMON 460146103 3,939 85,343 SH   DFND 1 85,070 0 273
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1,208 84,909 SH   DFND 1 84,909 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 13,133 84,890 SH   DFND 1 84,202 0 688
RIOT BLOCKCHAIN INC COMMON 767292105 1,771 83,654 SH   DFND 1 83,654 0 0
WEC ENERGY GROUP INC COMMON 92939U106 8,332 83,474 SH   DFND 1 82,824 0 650
VANECK CEF MUN INCM ETF COMMON 92189F460 2,081 82,225 SH   DFND 1 82,225 0 0
ABERDEEN JAPAN EQ INC COMMON 00306J109 570 81,904 SH   DFND 1 78,834 0 3,070
COHENSTEERS SEL UTIL FD COMMON 19248A109 2,360 81,515 SH   DFND 1 81,346 0 169
VANECK MORNINGSTAR ETF COMMON 92189F643 6,037 80,810 SH   DFND 1 80,810 0 0
FID TOTAL BOND COMMON 316188309 4,019 80,747 SH   DFND 1 79,951 0 796
BARRICK GOLD CORP FOREIGN 067901108 1,975 80,498 SH   DFND 1 79,998 0 500
PACER U S SMCP CASH ETF COMMON 69374H857 3,207 79,972 SH   DFND 1 77,133 0 2,839
NUVEEN MUN HI INC OPP FD COMMON 670682103 1,039 79,855 SH   DFND 1 79,855 0 0
FREEPORT MCMORAN COPPERGOLD C COMMON 35671D857 3,962 79,654 SH   DFND 1 79,654 0 0
P P G INDS INC COMMON 693506107 10,427 79,555 SH   DFND 1 73,123 0 6,432
CLEVELAND CLIFFS INC COMMON 185899101 2,542 78,927 SH   DFND 1 78,927 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,457 78,608 SH   DFND 1 78,458 0 150
HEALTHPEAK PPTYS INC COM COMMON 42250P103 2,692 78,417 SH   DFND 1 78,417 0 0
BLACKROCK MUNIASSETS FD COMMON 09254J102 1,000 78,129 SH   DFND 1 76,691 0 1,438
VNGRD MDCP GRW ETF COMMON 922908538 17,406 78,121 SH   DFND 1 78,062 0 59
ISHS CORE TTL INTL ETF COMMON 46432F834 5,195 78,024 SH   DFND 1 76,606 0 1,418
AVID BIOSERVICES INC COMMON 05368M106 1,585 77,807 SH   DFND 1 77,807 0 0
PUTNAM MUN OPPTYS TR COMMON 746922103 906 77,770 SH   DFND 1 77,770 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 6,195 77,537 SH   DFND 1 66,656 0 10,881
ISHS US SHRT MTY BD ETF COMMON 46431W507 3,832 77,309 SH   DFND 1 77,309 0 0
QUIDEL CORP COMMON 74838J101 8,669 77,084 SH   DFND 1 77,084 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 21,567 77,016 SH   DFND 1 74,119 0 2,897
APPLE HOSPITALITY REIT COMMON 03784Y200 1,380 76,787 SH   DFND 1 75,117 0 1,670
TEMPLTN EMERG MKT INC FD COMMON 880192109 525 76,678 SH   DFND 1 74,855 0 1,823
SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 6,742 76,487 SH   DFND 1 76,106 0 381
FT NSDQ100 TECH INDX ETF COMMON 337345102 11,543 75,694 SH   DFND 1 75,694 0 0
SONENDO INC COM COMMON 835431107 303 75,535 SH   DFND 1 75,535 0 0
ALGONQUIN POWER UTILS FOREIGN 015857105 1,169 75,298 SH   DFND 1 75,298 0 0
DOXIMITY INC A COMMON 26622P107 3,904 74,953 SH   DFND 1 73,192 0 1,761
FT NASDAQ TRANSN ETF COMMON 33738R795 2,395 74,115 SH   DFND 1 74,115 0 0
ROPER INDS INC NEW COMMON 776696106 34,747 73,580 SH   DFND 1 65,246 0 8,334
ISHARES KLD SEL SOC INDX COMMON 464288802 7,121 73,531 SH   DFND 1 72,252 0 1,279
INV NATL AMT FREE ETF COMMON 46138E537 1,811 72,626 SH   DFND 1 62,826 0 9,800
ARK WEB X.0 ETF COMMON 00214Q401 6,313 72,377 SH   DFND 1 62,756 0 9,621
ISHS COR MSCI INTL ETF COMMON 46435G326 4,584 72,035 SH   DFND 1 72,035 0 0
HCA HOLDINGS INC COMMON 40412C101 17,921 71,506 SH   DFND 1 70,103 0 1,403
SPDR SP REGL BNKG ETF COMMON 78464A698 4,916 71,351 SH   DFND 1 69,832 0 1,519
ABIOMED INC COM COMMON 003654100 23,404 70,655 SH   DFND 1 69,635 0 1,020
ASA GOLD PRECIOUS MTLS COMMON G3156P103 1,582 70,579 SH   DFND 1 70,579 0 0
ALLIANT CORP COMMON 018802108 4,408 70,553 SH   DFND 1 67,108 0 3,445
SPDR SP SM CAP GRTH ETF COMMON 78464A201 5,912 70,524 SH   DFND 1 70,524 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 2,236 70,346 SH   DFND 1 70,346 0 0
BROWN FORMAN CORP CL A COMMON 115637100 4,408 70,261 SH   DFND 1 65,043 0 5,218
PETMED EXPRESS INC COM COMMON 716382106 1,809 70,114 SH   DFND 1 43,364 0 26,750
JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 499 69,752 SH   DFND 1 67,176 0 2,576
INV CEF INC COMP ETF COMMON 46138E404 1,535 69,536 SH   DFND 1 69,536 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 4,557 69,493 SH   DFND 1 67,298 0 2,195
FT L/C VL OP ALPHADX ETF COMMON 33735J101 4,892 69,372 SH   DFND 1 69,172 0 200
SANOFI SPON ADR FOREIGN 80105N105 3,561 69,365 SH   DFND 1 69,365 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,325 68,883 SH   DFND 1 68,883 0 0
ROYAL DUTCH SHELL SA FOREIGN 780259305 3,782 68,858 SH   DFND 1 56,028 0 12,830
NUVEEN INTERMED DUR MUN COMMON 670671106 952 68,727 SH   DFND 1 68,727 0 0
ASTRAZENECA PLC ADR COMMON 046353108 4,528 68,255 SH   DFND 1 64,447 0 3,808
HERCULES CAPITAL INC BDC COMMON 427096508 1,232 68,178 SH   DFND 1 68,178 0 0
BLACKROCK LTD DURATION COMMON 09249W101 977 68,128 SH   DFND 1 68,128 0 0
ABERDEEN GLB PREM PPTYS COMMON 00302L108 439 68,127 SH   DFND 1 68,127 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 2,235 68,031 SH   DFND 1 67,213 0 818
YUM BRANDS INC COMMON 988498101 7,999 67,484 SH   DFND 1 67,394 0 90
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 565 67,236 SH   DFND 1 67,236 0 0
SPDR SERIES TRUST DJWS SMCAP V COMMON 78464A300 5,581 66,973 SH   DFND 1 66,973 0 0
BUNGE LIMITED FOREIGN G16962105 7,421 66,973 SH   DFND 1 66,811 0 162
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 2,650 66,461 SH   DFND 1 66,461 0 0
DROPBOX INC CL A COMMON 26210C104 1,545 66,443 SH   DFND 1 48,023 0 18,420
VALE S A ADR FOREIGN 91912E105 1,327 66,407 SH   DFND 1 56,147 0 10,260
FT III MANAGED MUN ETF COMMON 33739N108 3,510 66,147 SH   DFND 1 64,144 0 2,003
ISHS U S INDLS ETF COMMON 464287754 6,963 66,040 SH   DFND 1 65,354 0 686
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,134 65,772 SH   DFND 1 65,772 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 4,123 65,696 SH   DFND 1 65,696 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 634 65,272 SH   DFND 1 65,272 0 0
SO JERSEY IND INC COMMON 838518108 2,254 65,229 SH   DFND 1 55,704 0 9,525
EXELON CORP COMMON 30161N101 3,089 64,857 SH   DFND 1 64,021 0 836
SCHWAB INTL EQ ETF COMMON 808524805 2,372 64,609 SH   DFND 1 64,609 0 0
O G E ENERGY CORP COMMON 670837103 2,621 64,283 SH   DFND 1 51,058 0 13,225
COMMSCOPE HOLDING CO INC COMMON 20337X109 502 63,750 SH   DFND 1 56,150 0 7,600
PEMBINA PIPELINE CORP FOREIGN 706327103 2,390 63,563 SH   DFND 1 63,563 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 993 63,391 SH   DFND 1 63,391 0 0
POTLATCH CORP COMMON 737630103 3,310 62,781 SH   DFND 1 62,781 0 0
VEEVA SYS INC CL A COMMON 922475108 13,333 62,755 SH   DFND 1 62,109 0 646
ISHARES TR EDGE MSCI USA COMMON 46432F388 6,557 62,705 SH   DFND 1 62,445 0 260
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1,500 61,544 SH   DFND 1 61,544 0 0
TAYLOR MORRISON HOME A COMMON 87724P106 1,675 61,519 SH   DFND 1 59,031 0 2,488
BROOKFIELD REAL ASSETS COMMON 112830104 1,276 61,518 SH   DFND 1 61,518 0 0
NEW AM HIGH INCME FD NEW COMMON 641876800 498 61,455 SH   DFND 1 61,455 0 0
GAMCO GLD NAT RESINC TR COMMON 36465A109 248 61,417 SH   DFND 1 61,417 0 0
VANGRD TELECOMM SVCS ETF COMMON 92204A884 7,358 61,295 SH   DFND 1 60,205 0 1,090
MCKESSON HBOC INC. COMMON 58155Q103 18,746 61,236 SH   DFND 1 60,649 0 587
IAA INC COM COMMON 449253103 2,341 61,192 SH   DFND 1 61,192 0 0
QUANTA SVCS INC COMMON 74762E102 8,023 60,957 SH   DFND 1 60,624 0 333
ISHS MSCI UTD KINGDM ETF COMMON 46435G334 2,042 60,694 SH   DFND 1 57,384 0 3,310
ASTEC INDS INC COMMON 046224101 2,606 60,594 SH   DFND 1 23,094 0 37,500
SPDR SP GLB NAT RES ETF COMMON 78463X541 3,800 60,525 SH   DFND 1 60,525 0 0
SPDR SP MID CAP 400 ETF COMMON 78467Y107 29,451 60,048 SH   DFND 1 59,921 0 127
CNA FINL CORP COMMON 126117100 2,917 59,989 SH   DFND 1 42,354 0 17,635
SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 8,182 59,727 SH   DFND 1 58,998 0 729
CADENCE BANK COM COMMON 12740C103 1,746 59,684 SH   DFND 1 59,684 0 0
LUMINAR TECHS INC A COMMON 550424105 925 59,162 SH   DFND 1 59,162 0 0
AMDOCS LTD ORD FOREIGN G02602103 4,860 59,113 SH   DFND 1 58,078 0 1,035
FT NASDAQ OIL GAS ETF COMMON 33738R845 1,554 58,667 SH   DFND 1 58,667 0 0
REPUBLIC SVCS INC COMMON 760759100 7,734 58,371 SH   DFND 1 57,871 0 500
BRUNSWICK CORP COMMON 117043109 4,719 58,334 SH   DFND 1 58,239 0 95
PIMCO TOTAL RETURN ETF COMMON 72201R775 5,935 58,315 SH   DFND 1 58,315 0 0
CONAGRA INC COMMON 205887102 1,952 58,135 SH   DFND 1 58,010 0 125
CORNERSTONE TOTAL RETURN COMMON 21924U300 806 57,968 SH   DFND 1 57,968 0 0
PENN NATL GAMING INC COMMON 707569109 2,458 57,945 SH   DFND 1 56,310 0 1,635
ISHS MSCI EAFE GRW ETF COMMON 464288885 5,569 57,850 SH   DFND 1 57,759 0 91
QUALTRICS INTL INC A COMMON 747601201 1,651 57,818 SH   DFND 1 57,818 0 0
DOLLAR GENERAL CORP NEW COMMON 256677105 12,870 57,810 SH   DFND 1 57,799 0 11
POLARIS INDS INC COMMON 731068102 6,048 57,429 SH   DFND 1 56,634 0 795
CHENIERE ENERGY INC COM NEW COMMON 16411R208 7,947 57,316 SH   DFND 1 57,174 0 142
HOME BANCSHARES COMMON 436893200 1,295 57,287 SH   DFND 1 57,287 0 0
AVEO PHARMACEUTICALS INC COM N COMMON 053588307 320 57,283 SH   DFND 1 57,283 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 2,226 57,218 SH   DFND 1 56,105 0 1,113
INVESCO VK MUNCIPAL TR COMMON 46131J103 658 57,193 SH   DFND 1 57,193 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 7,836 57,161 SH   DFND 1 57,161 0 0
ISHS US RL EST ETF COMMON 464287739 6,183 57,129 SH   DFND 1 57,129 0 0
ISHARES TR DJ SEL DIV INX COMMON 464287168 7,320 57,128 SH   DFND 1 56,958 0 170
VNGRD MUN T/E BD ETF COMMON 922907746 2,940 57,035 SH   DFND 1 57,035 0 0
CORNERSTONE STRATEGIC PAR 0.0 COMMON 21924B302 803 56,966 SH   DFND 1 56,966 0 0
CINCINNATI FINL CORP COMMON 172062101 7,700 56,635 SH   DFND 1 56,525 0 110
ISHARES TR FALN ANGLS USD COMMON 46435G474 1,572 56,623 SH   DFND 1 56,623 0 0
BALL CORP COMMON 058498106 5,042 56,017 SH   DFND 1 55,951 0 66
RIVERNTH DBL STRT OP BDC COMMON 76882G107 698 56,007 SH   DFND 1 56,007 0 0
INV SP SMCP LOW VOL ETF COMMON 46138G102 2,744 55,973 SH   DFND 1 55,973 0 0
SPROTT PHYSICAL SILVER COMMON 85207K107 491 55,956 SH   DFND 1 55,956 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 6,051 55,757 SH   DFND 1 54,918 0 839
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,475 55,285 SH   DFND 1 52,114 0 3,171
UBER TECHNOLOGIES INC COM COMMON 90353T100 1,972 55,276 SH   DFND 1 53,681 0 1,595
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,357 55,201 SH   DFND 1 53,175 0 2,026
BLKRK CRP HI YIELD FD VI COMMON 09255P107 594 55,159 SH   DFND 1 55,159 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 2,064 55,131 SH   DFND 1 55,131 0 0
SEAGATE TECH HLDGS PUB FOREIGN G7997R103 4,935 54,896 SH   DFND 1 53,951 0 945
SERVICENOW INC COMMON 81762P102 30,525 54,813 SH   DFND 1 53,967 0 846
EV MUN BD FD COMMON 27827X101 628 54,614 SH   DFND 1 54,614 0 0
STARWOOD PROPERTY TRUST COMMON 85571B105 1,318 54,523 SH   DFND 1 54,523 0 0
APELLIS PHARMS INC COMMON 03753U106 2,757 54,266 SH   DFND 1 54,266 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,033 54,039 SH   DFND 1 53,999 0 40
BOSTON SCIENTIFIC CORP COMMON 101137107 2,391 53,995 SH   DFND 1 53,995 0 0
AVERY DENNISON CORP COMMON 053611109 9,381 53,922 SH   DFND 1 51,735 0 2,187
VANGUARD MEGA COMMON 921910873 8,567 53,864 SH   DFND 1 53,469 0 395
ORGANON CO COMMON 68622V106 1,881 53,840 SH   DFND 1 53,421 0 419
SIMON PPTY GROUP INC NEW COMMON 828806109 7,072 53,755 SH   DFND 1 52,570 0 1,185
ISHS 0-5Y TIPS ETF COMMON 46429B747 5,631 53,655 SH   DFND 1 53,655 0 0
ESSEX PPTY TR INC COMMON 297178105 18,523 53,614 SH   DFND 1 53,589 0 25
HGHLND FLT RT OPP COMMON 43010E404 639 53,513 SH   DFND 1 52,193 0 1,320
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 3,295 53,481 SH   DFND 1 53,481 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 3,488 53,400 SH   DFND 1 53,400 0 0
ISHS 7-10Y TRSY ETF COMMON 464287440 5,719 53,217 SH   DFND 1 53,217 0 0
BG FOODS INC NEW COMMON 05508R106 1,433 53,100 SH   DFND 1 52,830 0 270
PARKER HANNIFIN CORP COMMON 701094104 14,982 52,797 SH   DFND 1 49,868 0 2,929
QUEST DIAGNOSTICS INC COMMON 74834L100 7,208 52,665 SH   DFND 1 52,149 0 516
KRATOS DEFENSE SECURITY COMMON 50077B207 1,075 52,474 SH   DFND 1 52,474 0 0
OCCIDENTAL PETE CORP COMMON 674599105 2,959 52,156 SH   DFND 1 52,061 0 95
DWS STRAT MUN INCM NEW COMMON 23342Q101 539 52,113 SH   DFND 1 52,113 0 0
TWO HARBORS INVT CORP COMMON 90187B408 288 52,017 SH   DFND 1 52,017 0 0
SPDR SP 500 HI DIV ETF COMMON 78468R788 2,280 51,881 SH   DFND 1 51,881 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1,227 51,784 SH   DFND 1 51,784 0 0
CUMMINS ENGINE INC COMMON 231021106 10,617 51,763 SH   DFND 1 50,938 0 825
ISHARES 2000 GROWTH RUSSEL COMMON 464287648 13,216 51,675 SH   DFND 1 50,919 0 756
FLEETCOR TECHNOLOGIES INC COMMON 339041105 12,847 51,580 SH   DFND 1 50,360 0 1,220
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 2,164 51,326 SH   DFND 1 51,225 0 101
FIRST TR MID CAP CORE ALPHADCO COMMON 33735B108 5,033 51,292 SH   DFND 1 51,292 0 0
MATTERPORT INC COM CL A COMMON 577096100 413 50,822 SH   DFND 1 50,822 0 0
ABERDEEN TTL DYN DIV FD COMMON 00326L100 486 50,596 SH   DFND 1 50,596 0 0
BLACKROCK CR INCM TR COMMON 092508100 635 50,550 SH   DFND 1 50,550 0 0
CONSOLIDATED EDISON INC COMMON 209115104 4,773 50,408 SH   DFND 1 46,169 0 4,239
VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 8,346 50,383 SH   DFND 1 49,128 0 1,255
AVALONBAY COMMNTYS INC COMMON 053484101 12,507 50,357 SH   DFND 1 50,357 0 0
FIRST SOLAR INC COMMON 336433107 4,215 50,331 SH   DFND 1 50,331 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,257 50,153 SH   DFND 1 50,153 0 0
GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 493 50,000 SH   DFND 1 50,000 0 0
COMPASS MINERALS INTL INC COM COMMON 20451N101 3,101 49,384 SH   DFND 1 49,384 0 0
DESCARTES SYS GROUP INC COMMON 249906108 3,611 49,288 SH   DFND 1 49,288 0 0
WORTHINGTON INDS INC COMMON 981811102 2,526 49,142 SH   DFND 1 48,476 0 666
HEALTHCARE SVCS GRP INC COMMON 421906108 910 49,029 SH   DFND 1 46,923 0 2,106
PALO ALTO NETWORKS INC COMMON 697435105 30,400 48,834 SH   DFND 1 43,617 0 5,217
SELECT COMMN SVC SEL ETF COMMON 81369Y852 3,330 48,411 SH   DFND 1 47,063 0 1,348
CANADIAN PAC RY LTD COMMON 13645T100 3,992 48,365 SH   DFND 1 46,497 0 1,868
INV FDMTL H/Y CORP ETF COMMON 46138E719 888 48,322 SH   DFND 1 48,322 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 5,197 48,253 SH   DFND 1 47,182 0 1,071
ISHARES SP GLBL MATERLS COMMON 464288695 4,534 48,244 SH   DFND 1 48,244 0 0
AXALTA COATING SYS LTD FOREIGN G0750C108 1,182 48,106 SH   DFND 1 46,530 0 1,576
CAMPING WORLD HLDGS A COMMON 13462K109 1,344 48,097 SH   DFND 1 43,507 0 4,590
EQUITY DISTR ACQ CORP A COMMON 29465E106 475 48,000 SH   DFND 1 48,000 0 0
ARTIUS ACQUISITION INC CL A FOREIGN G0411R106 478 48,000 SH   DFND 1 48,000 0 0
DD3 ACQUISITION CORP II CL A FOREIGN G23726105 477 48,000 SH   DFND 1 48,000 0 0
FOCUS FINL PARTNERS A COMMON 34417P100 2,194 47,970 SH   DFND 1 47,970 0 0
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1,141 47,806 SH   DFND 1 46,216 0 1,590
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2,804 47,757 SH   DFND 1 47,757 0 0
PIONEER MUNI HI INC ADV COMMON 723762100 466 47,390 SH   DFND 1 47,390 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,708 46,912 SH   DFND 1 46,912 0 0
AES CORP COMMON 00130H105 1,206 46,869 SH   DFND 1 46,869 0 0
WENDYS COMPANY COMMON 95058W100 1,027 46,742 SH   DFND 1 46,542 0 200
ISHARES TR DJ US ENERGY COMMON 464287796 1,906 46,590 SH   DFND 1 46,590 0 0
SABRE CORP COMMON 78573M104 532 46,509 SH   DFND 1 45,346 0 1,163
HP INC COMMON 40434L105 1,686 46,452 SH   DFND 1 46,452 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 5,323 46,428 SH   DFND 1 46,428 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,208 46,302 SH   DFND 1 26,802 0 19,500
VOYA FINANCIAL INC COMMON 929089100 3,053 46,019 SH   DFND 1 46,019 0 0
VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C664 3,801 45,882 SH   DFND 1 45,882 0 0
AMPLIFY BLOCKCHAIN ETF COMMON 032108607 1,556 45,498 SH   DFND 1 45,498 0 0
COMMERCE BANCSHARES INC COMMON 200525103 3,256 45,485 SH   DFND 1 45,485 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 2,217 45,337 SH   DFND 1 42,189 0 3,148
PARATEK PHARM INC COMMON 699374302 134 45,175 SH   DFND 1 42,675 0 2,500
FIRST TR DJ GLB DIV INDX COMMON 33734X200 1,142 45,061 SH   DFND 1 45,061 0 0
GOODYEAR TIRE RUBR CO COMMON 382550101 643 44,984 SH   DFND 1 44,984 0 0
DARLING INTL INC COM COMMON 237266101 3,614 44,956 SH   DFND 1 43,032 0 1,924
ESSENTIAL UTILS INC COM COMMON 29670G102 2,289 44,778 SH   DFND 1 44,301 0 477
SCHWAB US SMCP ETF COMMON 808524607 2,119 44,739 SH   DFND 1 44,739 0 0
VNGRD HEALTH CARE ETF COMMON 92204A504 11,378 44,729 SH   DFND 1 44,634 0 95
MASTEC INC COMMON 576323109 3,891 44,677 SH   DFND 1 44,677 0 0
CERUS CORP COMMON 157085101 244 44,450 SH   DFND 1 39,500 0 4,950
VANGUARD FINANCIALS ETF COMMON 92204A405 4,116 44,074 SH   DFND 1 43,529 0 545
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2,665 44,069 SH   DFND 1 36,829 0 7,240
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3,765 44,046 SH   DFND 1 44,046 0 0
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 2,823 43,925 SH   DFND 1 43,925 0 0
FIRST FINL BANCORP COMMON 320209109 1,009 43,795 SH   DFND 1 43,795 0 0
CLOROX CO COMMON 189054109 6,086 43,775 SH   DFND 1 42,987 0 788
FLOWERS FOODS INC COMMON 343498101 1,121 43,594 SH   DFND 1 43,594 0 0
VANECK EMERG MKT HI ETF COMMON 92189F353 875 43,398 SH   DFND 1 42,049 0 1,349
JANUS DETROIT STR TR HENDERSN COMMON 47103U100 2,489 43,364 SH   DFND 1 37,377 0 5,987
SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,201 43,244 SH   DFND 1 43,244 0 0
NUV AMT FREE MUN INCM FD COMMON 670657105 568 43,197 SH   DFND 1 43,197 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 2,169 42,900 SH   DFND 1 42,866 0 34
NOVO-NORDISK A S ADR FOREIGN 670100205 62,805 565,558 SH   DFND 1 42,637 522,921 0
SOUTHWEST AIRLS CO COMMON 844741108 1,948 42,526 SH   DFND 1 42,326 0 200
RELIANCE STEEL ALUMINUM COCO COMMON 759509102 7,794 42,508 SH   DFND 1 41,786 0 722
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 3,806 42,448 SH   DFND 1 39,859 0 2,589
WSDMTR BOFA ZERO BD ETF COMMON 97717W430 928 42,327 SH   DFND 1 42,327 0 0
AIRBNB INC CL A COMMON 009066101 7,266 42,302 SH   DFND 1 41,653 0 649
AGNICO EAGLE MINES LTD FOREIGN 008474108 2,586 42,232 SH   DFND 1 42,232 0 0
DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2,359 42,080 SH   DFND 1 42,080 0 0
ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 1,929 42,002 SH   DFND 1 41,342 0 660
WESTERN UN CO COMMON 959802109 776 41,433 SH   DFND 1 41,433 0 0
ISHS GENOMICS IMMUN ETF COMMON 46435U192 1,426 41,379 SH   DFND 1 41,379 0 0
ALLY FINANCIAL INC COMMON 02005N100 1,799 41,377 SH   DFND 1 40,977 0 400
FT II TECH ALPHADEX ETF COMMON 33734X176 4,781 41,161 SH   DFND 1 41,161 0 0
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1,153 41,151 SH   DFND 1 38,161 0 2,990
SPDR SP SMALL CAP ETF COMMON 78464A813 3,852 41,146 SH   DFND 1 41,146 0 0
ISHS SP ASIA 50 ETF COMMON 464288430 2,815 41,020 SH   DFND 1 41,020 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 64,561 40,809 SH   DFND 1 39,231 0 1,578
STERICYCLE INC COMMON 858912108 2,389 40,541 SH   DFND 1 40,541 0 0
ISHS ACWI EX US ETF COMMON 464288240 2,119 40,540 SH   DFND 1 40,540 0 0
ISHS MSCI GERMANY ETF COMMON 464286806 1,133 39,918 SH   DFND 1 39,918 0 0
C3 AI INC A COMMON 12468P104 906 39,900 SH   DFND 1 39,900 0 0
ISHS CS REIT ETF COMMON 464287564 2,833 39,894 SH   DFND 1 39,794 0 100
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 1,734 39,803 SH   DFND 1 39,803 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 3,049 39,628 SH   DFND 1 38,911 0 717
TENABLE HLDGS INC COM COMMON 88025T102 2,280 39,450 SH   DFND 1 39,450 0 0
PORTLAND GEN ELEC CO COMMON 736508847 2,175 39,442 SH   DFND 1 35,499 0 3,943
XCEL ENERGY INC COMMON 98389B100 2,839 39,341 SH   DFND 1 39,341 0 0
BHP LTD FOREIGN 088606108 3,019 39,077 SH   DFND 1 39,077 0 0
CALLAWAY GOLF CO COMMON 131193104 914 39,035 SH   DFND 1 39,035 0 0
TERADYNE INC COMMON 880770102 4,611 38,998 SH   DFND 1 38,423 0 575
ASML HLDG NV NY NEW 2012 COMMON N07059210 71,776 107,460 SH   DFND 1 38,174 68,509 777
VANGUARD INFO TECH ETF COMMON 92204A702 16,211 38,923 SH   DFND 1 38,841 0 82
NUVEEN CALIF MUN ADV FD COMMON 67066Y105 511 38,922 SH   DFND 1 38,922 0 0
NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 239 38,649 SH   DFND 1 38,649 0 0
LAM RESH CORP COMMON 512807108 20,703 38,509 SH   DFND 1 37,995 0 514
DOUGLAS DYNAMICS INC COMMON 25960R105 1,331 38,480 SH   DFND 1 38,480 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,886 38,316 SH   DFND 1 37,816 0 500
SPIRE INC COM COMMON 84857L101 2,741 38,203 SH   DFND 1 38,128 0 75
BNY HI YLD STRAT COMMON 09660L105 106 38,162 SH   DFND 1 38,162 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 2,053 38,112 SH   DFND 1 38,112 0 0
PIMCO INVT GRD BD ETF COMMON 72201R817 3,967 38,089 SH   DFND 1 38,089 0 0
ISHS SP SMCP600 GRW ETF COMMON 464287887 4,760 38,049 SH   DFND 1 38,049 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 2,457 38,036 SH   DFND 1 36,455 0 1,581
AMETEK INC NEW COMMON 031100100 5,038 37,831 SH   DFND 1 37,831 0 0
ISHS CMDTYS SEL STRT ETF COMMON 46431W853 1,503 37,533 SH   DFND 1 37,533 0 0
ALLSTATE CORP COMMON 020002101 5,184 37,425 SH   DFND 1 37,139 0 286
BCE INC NEW FOREIGN 05534B760 2,064 37,207 SH   DFND 1 34,072 0 3,135
TORO CO COMMON 891092108 3,180 37,193 SH   DFND 1 37,193 0 0
EXPEDIA INC NEW COMMON 30212P303 7,253 37,065 SH   DFND 1 37,065 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 242 36,623 SH   DFND 1 35,873 0 750
INV DIV ACHIEVERS ETF COMMON 46137V506 1,404 36,523 SH   DFND 1 35,076 0 1,447
SCHWB US LRG CAP VAL ETF COMMON 808524409 2,599 36,408 SH   DFND 1 36,408 0 0
LUCID GROUP INC COMMON 549498103 916 36,070 SH   DFND 1 36,070 0 0
SERVICE PPTYS TR SBI COMMON 81761L102 317 35,861 SH   DFND 1 35,861 0 0
PACWEST BANCORP DELAWARE COMMON 695263103 1,543 35,771 SH   DFND 1 35,721 0 50
ISHS GLBL TECH ETF COMMON 464287291 2,070 35,692 SH   DFND 1 35,692 0 0
AMERICAN CAMPUS CMNTYS COMMON 024835100 1,982 35,412 SH   DFND 1 35,054 0 358
VNGRD FTSE EUROPE ETF COMMON 922042874 2,183 35,055 SH   DFND 1 35,055 0 0
MEDNAX INC COMMON 58502B106 823 35,035 SH   DFND 1 34,432 0 603
NATIONAL INSTRS CORP COMMON 636518102 1,417 34,902 SH   DFND 1 34,014 0 888
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,496 34,761 SH   DFND 1 31,511 0 3,250
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2,176 34,674 SH   DFND 1 34,674 0 0
Q2 HOLDINGS INC COMMON 74736L109 2,137 34,670 SH   DFND 1 34,670 0 0
IRON MOUNTAIN INC NEW COMMON 46284V101 1,919 34,640 SH   DFND 1 34,465 0 175
TWILIO INC A COMMON 90138F102 5,704 34,609 SH   DFND 1 34,177 0 432
SCOTTS CO CL A COMMON 810186106 4,255 34,607 SH   DFND 1 34,343 0 264
DT MIDSTREAM INC COMMON 23345M107 1,872 34,499 SH   DFND 1 34,449 0 50
SMUCKER J M CO COMMON 832696405 4,662 34,432 SH   DFND 1 31,058 0 3,374
HERSHEY FOODS CORP COMMON 427866108 7,388 34,103 SH   DFND 1 34,053 0 50
DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 936 33,929 SH   DFND 1 33,929 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 580 33,920 SH   DFND 1 33,820 0 100
W P CAREY INC COMMON 92936U109 2,737 33,862 SH   DFND 1 33,862 0 0
BIO TECHNE CORP COMMON 09073M104 14,643 33,814 SH   DFND 1 33,295 0 519
OLD NATL BANCORP IND COMMON 680033107 553 33,748 SH   DFND 1 33,748 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 1,705 33,745 SH   DFND 1 33,245 0 500
ROBLOX CORP A COMMON 771049103 1,553 33,590 SH   DFND 1 33,583 0 7
CORE LABORATORIES N V COM COMMON N22717107 1,059 33,492 SH   DFND 1 30,879 0 2,613
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3,582 33,386 SH   DFND 1 33,386 0 0
MOLSON COORS BREWING COMPANY COMMON 60871R209 1,780 33,354 SH   DFND 1 31,779 0 1,575
BERRY PLASTICS GROUP INC COMMON 08579W103 1,921 33,148 SH   DFND 1 24,581 0 8,567
BIOGEN IDEC INC COMMON 09062X103 6,950 33,000 SH   DFND 1 32,985 0 15
PRSH CS 130 30 ETF COMMON 74347R248 1,776 32,989 SH   DFND 1 32,865 0 124
NATIONAL FUEL GAS COMMON 636180101 2,263 32,943 SH   DFND 1 30,318 0 2,625
CANON INC ADR FOREIGN 138006309 797 32,792 SH   DFND 1 31,253 0 1,539
AMERICOLD RLTY TR COMMON 03064D108 914 32,781 SH   DFND 1 32,781 0 0
ETF DEFINACE NEXT ETF COMMON 26922A289 1,230 32,777 SH   DFND 1 30,692 0 2,085
JP ULTRA SHT INCM ETF COMMON 46641Q837 1,646 32,743 SH   DFND 1 32,743 0 0
FIRST TR LRGE CP CORE ALPHA CO COMMON 33734K109 2,887 32,703 SH   DFND 1 32,703 0 0
ISHARES SP GLOBAL CLENA COMMON 464288224 704 32,700 SH   DFND 1 32,700 0 0
SPDR BARCLAYS CAP TIPS COMMON 78464A656 987 32,624 SH   DFND 1 32,624 0 0
DELTA AIR LINES INC DEL COM NE COMMON 247361702 1,290 32,588 SH   DFND 1 32,188 0 400
RESTAURANT BRNDS INTL FOREIGN 76131D103 1,898 32,503 SH   DFND 1 32,503 0 0
DOUBLELINE OPPORTUNISTIC COMMON 258623107 544 32,488 SH   DFND 1 32,488 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 3,452 32,295 SH   DFND 1 32,295 0 0
BANK MONTREAL QUE COMMON 063671101 3,799 32,203 SH   DFND 1 23,127 0 9,076
BLKRCK MULTI SECTOR INCM COMMON 09258A107 530 32,171 SH   DFND 1 32,171 0 0
ISHS JPM USD EMRG MKT BD COMMON 464288281 3,143 32,147 SH   DFND 1 31,921 0 226
PETCO HEALTH WELLNES A COMMON 71601V105 623 31,844 SH   DFND 1 31,844 0 0
VNGRD SMLL CAP GRWTH ETF COMMON 922908595 7,872 31,724 SH   DFND 1 28,764 0 2,960
NUTRIEN LTD COMMON 67077M108 3,289 31,629 SH   DFND 1 31,410 0 219
ISHS MSTAR LG CP VAL ETF COMMON 464288109 2,168 31,614 SH   DFND 1 30,210 0 1,404
SMARTSHEET INC A COMMON 83200N103 1,728 31,543 SH   DFND 1 31,023 0 520
SHIFT4 PMTS INC CL A COMMON 82452J109 1,952 31,524 SH   DFND 1 31,524 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2,037 31,399 SH   DFND 1 31,399 0 0
PELOTON INTERACTIVE A COMMON 70614W100 829 31,387 SH   DFND 1 31,247 0 140
CROWN CASTLE INTL NEW COMMON 22822V101 5,792 31,378 SH   DFND 1 31,227 0 151
MAIN STREET COMMON 56035L104 1,331 31,207 SH   DFND 1 30,607 0 600
WF INCM OPP COMMON 94987B105 246 31,091 SH   DFND 1 31,091 0 0
LULULEMON ATHLETICA INC COMMON 550021109 11,342 31,055 SH   DFND 1 30,926 0 129
NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 319 31,030 SH   DFND 1 31,030 0 0
ARK ETF TR FINTECH INNOVA COMMON 00214Q708 891 30,680 SH   DFND 1 29,607 0 1,073
CONMED CORP COM COMMON 207410101 4,552 30,642 SH   DFND 1 30,520 0 122
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 1,482 30,606 SH   DFND 1 30,606 0 0
GABELLI EQUITY TRUST INC COMMON 362397101 212 30,548 SH   DFND 1 30,548 0 0
NETFLIX COM INC COMMON 64110L106 11,424 30,498 SH   DFND 1 30,469 0 29
INNOVIVA INC COMMON 45781M101 590 30,486 SH   DFND 1 30,486 0 0
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 1,200 30,182 SH   DFND 1 30,182 0 0
VICTORYSHS US 500 ETF COMMON 92647N782 2,231 30,132 SH   DFND 1 30,132 0 0
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AON PLC A COMMON G0403H108 9,256 28,425 SH   DFND 1 28,425 0 0
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WARNER MUSIC GRP CORP A COMMON 934550203 1,058 27,940 SH   DFND 1 27,940 0 0
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WESTROCK CO COMMON 96145D105 1,276 27,130 SH   DFND 1 26,530 0 600
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LATTICE HRTFRD MULTI ETF COMMON 518416102 769 26,418 SH   DFND 1 26,418 0 0
WOLFSPEED INC COMMON 977852102 3,000 26,351 SH   DFND 1 25,942 0 409
MARVELL TECHNOLOGY INC COMMON 573874104 1,882 26,245 SH   DFND 1 26,055 0 190
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,887 26,199 SH   DFND 1 25,926 0 273
ZSCALER INC COM COMMON 98980G102 6,304 26,128 SH   DFND 1 26,103 0 25
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CROCS INC COMMON 227046109 1,990 26,043 SH   DFND 1 25,843 0 200
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SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,372 25,400 SH   DFND 1 25,400 0 0
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CAPITAL ONE FINL CORP COMMON 14040H105 3,286 25,026 SH   DFND 1 24,522 0 504
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KAYNE ANDERSON MLP INVT COMMON 486606106 227 24,596 SH   DFND 1 24,596 0 0
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MGIC INVT CORP WIS COMMON 552848103 331 24,442 SH   DFND 1 15,767 0 8,675
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CROWDSTRIKE HLDGS INC A COMMON 22788C105 5,505 24,244 SH   DFND 1 24,244 0 0
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KOPPERS HOLDINGS INC COMMON 50060P106 660 23,974 SH   DFND 1 23,974 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 1,675 23,926 SH   DFND 1 22,926 0 1,000
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SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,111 23,482 SH   DFND 1 23,482 0 0
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TECHTARGET INC COM COMMON 87874R100 1,904 23,423 SH   DFND 1 23,423 0 0
YETI HLDGS INC COM COMMON 98585X104 1,405 23,419 SH   DFND 1 23,405 0 14
FID NSDQ COMP INDX ETF COMMON 315912808 1,301 23,416 SH   DFND 1 23,416 0 0
BRANDYWINEGLBL GLBL INCM COMMON 10537L104 235 23,250 SH   DFND 1 23,250 0 0
JOHN HANCOCK PFD INCOME COMMON 41013W108 445 23,012 SH   DFND 1 23,012 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 1,745 22,950 SH   DFND 1 22,950 0 0
BIG LOTS INC COMMON 089302103 793 22,929 SH   DFND 1 21,893 0 1,036
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CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 462 22,830 SH   DFND 1 22,730 0 100
ISHARES DJ U S AEROSPACE COMMON 464288760 2,528 22,821 SH   DFND 1 20,859 0 1,962
CHURCHILL DOWNS INC COM COMMON 171484108 5,050 22,770 SH   DFND 1 22,495 0 275
LITTELFUSE INC COMMON 537008104 5,670 22,735 SH   DFND 1 22,685 0 50
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CHURCH DWIGHT INC COMMON 171340102 2,245 22,589 SH   DFND 1 22,577 0 12
RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 321 22,500 SH   DFND 1 22,500 0 0
ASANA INC A COMMON 04342Y104 897 22,446 SH   DFND 1 22,446 0 0
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2,301 22,383 SH   DFND 1 20,577 0 1,806
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 192 22,380 SH   DFND 1 22,380 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 1,224 22,192 SH   DFND 1 22,192 0 0
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 848 22,137 SH   DFND 1 21,746 0 391
RYDER SYS INC COMMON 783549108 1,742 21,957 SH   DFND 1 21,823 0 134
ABERDN PHYS SWISS ETF COMMON 00326A104 408 21,940 SH   DFND 1 21,940 0 0
CIGNA CORP NEW COMMON 125523100 5,251 21,914 SH   DFND 1 21,861 0 53
SCHWAB US REIT ETF COMMON 808524847 545 21,892 SH   DFND 1 21,892 0 0
ISHARES TR INTL QLTY FACT COMMON 46434V456 807 21,886 SH   DFND 1 21,886 0 0
DONALDSON INC COMMON 257651109 1,132 21,798 SH   DFND 1 21,798 0 0
FT SP REIT INDEX FUND COMMON 33734G108 678 21,719 SH   DFND 1 21,719 0 0
ALAMOS GOLD INC NEW FOREIGN 011532108 183 21,690 SH   DFND 1 21,690 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 3,370 21,651 SH   DFND 1 21,651 0 0
STAG INDUSTRIAL INC COMMON 85254J102 894 21,625 SH   DFND 1 21,320 0 305
ISHS RUSS 3000 INDX ETF COMMON 464287689 5,667 21,599 SH   DFND 1 21,599 0 0
ATLASSIAN CORP PLC A COMMON G06242104 34,072 115,957 SH   DFND 1 21,549 94,408 0
PIONEER HIGH INCOME TR COMMON 72369H106 175 21,500 SH   DFND 1 21,500 0 0
INV BULLET 2022 BD ETF COMMON 46138J882 457 21,498 SH   DFND 1 20,848 0 650
HOULIHAN LOKEY INC A COMMON 441593100 1,874 21,341 SH   DFND 1 21,130 0 211
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1,715 21,335 SH   DFND 1 20,135 0 1,200
UGI CORP NEW COMMON 902681105 771 21,300 SH   DFND 1 20,309 0 991
FT VI MLTI ASSET DIV ETF COMMON 33738R100 359 21,277 SH   DFND 1 21,277 0 0
STANLEY BLACK DECKER COMMON 854502101 2,971 21,251 SH   DFND 1 21,251 0 0
CDK GLOBAL INC COMMON 12508E101 1,031 21,174 SH   DFND 1 21,174 0 0
FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1,581 21,165 SH   DFND 1 21,165 0 0
JANUS SHRT DUR INC ETF COMMON 47103U886 1,035 21,087 SH   DFND 1 21,087 0 0
COHEN STEERS LTD DUR COMMON 19248C105 483 21,084 SH   DFND 1 21,084 0 0
MGM GROWTH PPTYS LLC A COMMON 55303A105 816 21,075 SH   DFND 1 21,075 0 0
SHOCKWAVE MEDICAL INC COMMON 82489T104 4,354 20,996 SH   DFND 1 20,996 0 0
SEAGEN INC COMMON 81181C104 3,021 20,971 SH   DFND 1 20,971 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100 325 20,963 SH   DFND 1 20,963 0 0
ENOVA INTL INC COMMON 29357K103 795 20,934 SH   DFND 1 20,934 0 0
KYNDRYL HOLDINGS INC COMMON 50155Q100 275 20,933 SH   DFND 1 20,632 0 301
WEST BANCORPORATION INC COMMON 95123P106 567 20,854 SH   DFND 1 20,813 0 41
ENDAVA PLC ADS A COMMON 29260V105 2,743 20,616 SH   DFND 1 20,616 0 0
NASDAQ STOCK MARKET INC COM COMMON 631103108 3,672 20,605 SH   DFND 1 20,577 0 28
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 3,331 20,602 SH   DFND 1 20,602 0 0
FLEX RDY ACCESS VAR ETF COMMON 33939L886 1,541 20,579 SH   DFND 1 17,279 0 3,300
LGI HOMES INC COMMON 50187T106 2,008 20,557 SH   DFND 1 20,557 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,172 20,458 SH   DFND 1 20,458 0 0
STOCK YARDS BANCORP INC COMMON 861025104 1,080 20,413 SH   DFND 1 20,413 0 0
HOLOGIC INC COMMON 436440101 2,566 33,401 SH   DFND 1 22,801 0 10,600
COGNITION THERAP INC COMMON 19243B102 56 20,393 SH   DFND 1 20,393 0 0
APTARGROUP INC COMMON 038336103 2,387 20,317 SH   DFND 1 20,317 0 0
ISHARES MSCI BRAZIL FREE COMMON 464286400 763 20,173 SH   DFND 1 18,893 0 1,280
NORTHWEST NAT HLDG CO COM COMMON 66765N105 1,042 20,147 SH   DFND 1 20,147 0 0
REMITLY GLOBAL INC COM COMMON 75960P104 199 20,118 SH   DFND 1 20,118 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,655 20,062 SH   DFND 1 20,062 0 0
TANGER FACTORY OUTLET CTRS COMMON 875465106 343 19,973 SH   DFND 1 19,973 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 1,152 19,921 SH   DFND 1 19,921 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 705 19,895 SH   DFND 1 19,864 0 31
SIGNIFY HEALTH INC A COMMON 82671G100 360 19,827 SH   DFND 1 19,827 0 0
VMWARE INC CLASS A COMMON 928563402 2,253 19,783 SH   DFND 1 19,278 0 505
INV EXCHG SP 500 ETF COMMON 46137V365 1,327 19,702 SH   DFND 1 19,702 0 0
YUM CHINA HOLDINGS COMMON 98850P109 818 19,684 SH   DFND 1 19,644 0 40
COLUMBIA BKG SYS INC COM COMMON 197236102 635 19,682 SH   DFND 1 19,682 0 0
PREMIER INC CL A COMMON 74051N102 697 19,582 SH   DFND 1 19,582 0 0
SEMPRA ENERGY COM COMMON 816851109 3,286 19,545 SH   DFND 1 19,379 0 166
WSDMTR INDIA EARNGS ETF COMMON 97717W422 700 19,447 SH   DFND 1 19,178 0 269
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2,144 19,442 SH   DFND 1 17,248 0 2,194
LABORATORY CORP AMER HLDGS COMMON 50540R409 5,125 19,437 SH   DFND 1 19,437 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,712 19,415 SH   DFND 1 18,378 0 1,037
MSC INDL DIRECT INC CL A COMMON 553530106 1,653 19,402 SH   DFND 1 19,402 0 0
O-I GLASS INC COM COMMON 67098H104 256 19,393 SH   DFND 1 19,393 0 0
SPDR SP BANK ETF COMMON 78464A797 1,009 19,273 SH   DFND 1 19,273 0 0
PAC BIOSCIENCES CA INC COMMON 69404D108 175 19,179 SH   DFND 1 19,179 0 0
NEW JERSEY RES CORP COMMON 646025106 878 19,151 SH   DFND 1 19,151 0 0
TELADOC INC COMMON 87918A105 1,378 19,107 SH   DFND 1 18,880 0 227
GLBL X SOCIAL MEDIA ETF COMMON 37950E416 808 19,090 SH   DFND 1 18,220 0 870
FORMFACTOR INC COM COMMON 346375108 801 19,066 SH   DFND 1 18,634 0 432
FT ETF II UTIL ALPHADEX COMMON 33734X184 646 18,984 SH   DFND 1 18,984 0 0
BLOOMIN BRANDS INC COMMON 094235108 416 18,974 SH   DFND 1 18,974 0 0
STATE STREET CORPORATION COMMON 857477103 1,647 18,901 SH   DFND 1 17,551 0 1,350
AVIENT CORP COMMON 05368V106 905 18,850 SH   DFND 1 18,850 0 0
KRANESHARES TR GLOBAL CARBON COMMON 500767678 874 18,741 SH   DFND 1 18,741 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 1,140 18,678 SH   DFND 1 18,503 0 175
CERNER CORP COMMON 156782104 1,747 18,677 SH   DFND 1 18,278 0 399
FT L/C GR OP ALPHADX ETF COMMON 33735K108 1,988 18,630 SH   DFND 1 18,630 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 409 18,500 SH   DFND 1 18,500 0 0
FT ALPHADEX GRWTH ETF COMMON 33737M102 1,232 18,483 SH   DFND 1 18,483 0 0
OKTA INC A COMMON 679295105 2,784 18,439 SH   DFND 1 18,439 0 0
GARMIN LTD SHS FOREIGN H2906T109 2,183 18,406 SH   DFND 1 17,142 0 1,264
INVITATION HOMES INC COMMON 46187W107 734 18,273 SH   DFND 1 18,273 0 0
JACOBS ENGR GROUP INC COMMON 469814107 2,515 18,249 SH   DFND 1 16,609 0 1,640
TRUSTMARK CORP COMMON 898402102 554 18,239 SH   DFND 1 18,033 0 206
PEBBLEBROOK HOTEL COMMON 70509V100 446 18,215 SH   DFND 1 17,761 0 454
VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 423 18,199 SH   DFND 1 18,199 0 0
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,238 18,197 SH   DFND 1 12,842 0 5,355
BRADY W H CO COMMON 104674106 840 18,156 SH   DFND 1 14,256 0 3,900
COUPA SOFTWARE INC COMMON 22266L106 1,841 18,115 SH   DFND 1 18,115 0 0
SPDR SP HOMEBLDRS ETF COMMON 78464A888 1,142 18,069 SH   DFND 1 18,069 0 0
EV LTD DUR INCM FD COMMON 27828H105 210 17,975 SH   DFND 1 17,975 0 0
INV EXCHG SP 500 ETF COMMON 46137V241 894 17,910 SH   DFND 1 17,910 0 0
PERFORMANCE FOOD GROUP COMMON 71377A103 911 17,887 SH   DFND 1 17,887 0 0
UMPQUA HLDGS CORP COMMON 904214103 337 17,867 SH   DFND 1 15,867 0 2,000
BLCKRCK MUNI INCM TR II COMMON 09249N101 218 17,721 SH   DFND 1 17,721 0 0
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 975 17,715 SH   DFND 1 17,715 0 0
MERCANTILE BK CORP COMMON 587376104 626 17,675 SH   DFND 1 17,675 0 0
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 251 17,586 SH   DFND 1 17,586 0 0
ALBEMARLE CORP COMMON 012653101 3,871 17,503 SH   DFND 1 17,493 0 10
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1,348 17,480 SH   DFND 1 17,480 0 0
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,043 17,455 SH   DFND 1 17,445 0 10
STIFEL FINL CORP COMMON 860630102 1,185 17,446 SH   DFND 1 17,293 0 153
VANCK HI YLD MUN NEW ETF COMMON 92189H409 997 17,367 SH   DFND 1 17,363 0 4
CASELLA WASTE SYS INC CL A COMMON 147448104 1,522 17,365 SH   DFND 1 17,092 0 273
EVERGY INC COMMON 30034W106 1,181 17,280 SH   DFND 1 16,742 0 538
FIRST TR 100 TECH SECTOR COMMON 33733E401 1,431 17,237 SH   DFND 1 17,237 0 0
ROSS STORES INC COMMON 778296103 1,559 17,233 SH   DFND 1 17,233 0 0
UNITED SECURITY BANKSHARES CA COMMON 911460103 143 17,200 SH   DFND 1 17,200 0 0
SQUARE INC COMMON 852234103 2,332 17,196 SH   DFND 1 17,186 0 10
HILLMAN SOLTNS CORP A COMMON 431636109 204 17,185 SH   DFND 1 17,185 0 0
FIVE9 INC COMMON 338307101 1,897 17,181 SH   DFND 1 17,181 0 0
DYNATRACE INC COMMON 268150109 806 17,109 SH   DFND 1 17,009 0 100
GUARDANT HEALTH INC COMMON 40131M109 1,128 17,023 SH   DFND 1 16,247 0 776
KARYOPHARM THERAPEUTICS COMMON 48576U106 125 16,920 SH   DFND 1 16,920 0 0
DULUTH HOLDINGS INC COMMON 26443V101 207 16,899 SH   DFND 1 16,737 0 162
PINNACLE WEST CAP CORP COMMON 723484101 1,309 16,756 SH   DFND 1 16,526 0 230
HAWAIIAN ELEC INDS INC COMMON 419870100 709 16,754 SH   DFND 1 16,754 0 0
CINTAS CORP COMMON 172908105 7,087 16,661 SH   DFND 1 16,048 0 613
BOX INC CL A COMMON 10316T104 482 16,570 SH   DFND 1 16,179 0 391
CASEYS GEN STORES INC COMMON 147528103 3,283 16,568 SH   DFND 1 16,545 0 23
PIMCO MUN INCOME FD III COMMON 72201A103 171 16,501 SH   DFND 1 16,501 0 0
STEEL DYNAMICS INC COMMON 858119100 1,374 16,471 SH   DFND 1 16,452 0 19
TAL ED GROUP FOREIGN 874080104 49 16,445 SH   DFND 1 16,445 0 0
FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1,063 16,444 SH   DFND 1 15,617 0 827
CBRE GROUP INC CL A COMMON 12504L109 1,504 16,439 SH   DFND 1 16,093 0 346
NATERA INC COMMON 632307104 668 16,410 SH   DFND 1 16,365 0 45
LENNAR CORP COMMON 526057104 1,328 16,355 SH   DFND 1 15,784 0 571
AVANTOR INC COM COMMON 05352A100 553 16,342 SH   DFND 1 16,342 0 0
FT US IPOX INDX ETF COMMON 336920103 1,780 16,320 SH   DFND 1 16,320 0 0
VANGUARD WORLD COMMON 921910816 3,830 16,272 SH   DFND 1 15,225 0 1,047
RAYMOND JAMES FINL INC COM COMMON 754730109 1,778 16,174 SH   DFND 1 16,034 0 140
ATMOS ENERGY CORP COMMON 049560105 1,926 16,121 SH   DFND 1 15,910 0 211
DOVER CORP COMMON 260003108 2,523 16,078 SH   DFND 1 16,078 0 0
NEOGENOMICS INC NEW COMMON 64049M209 195 16,078 SH   DFND 1 16,078 0 0
HEWLETT PACKARD COMMON 42824C109 267 15,976 SH   DFND 1 15,976 0 0
LOUISIANA PACIFIC CORP COMMON 546347105 991 15,951 SH   DFND 1 15,951 0 0
FORTINET INC COMMON 34959E109 5,438 15,912 SH   DFND 1 15,494 0 418
CRANE CO COMMON 224399105 1,701 15,705 SH   DFND 1 15,705 0 0
ROYAL GOLD INC COM COMMON 780287108 2,211 15,653 SH   DFND 1 15,653 0 0
DOLLAR TREE INC COMMON 256746108 2,496 15,587 SH   DFND 1 15,587 0 0
ENTERGY CORP NEW COMMON 29364G103 1,796 15,385 SH   DFND 1 13,950 0 1,435
PIMCO HIGH INCOME FD COMMON 722014107 89 15,322 SH   DFND 1 15,322 0 0
MACY'S INC COMMON 55616P104 371 15,243 SH   DFND 1 15,243 0 0
VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C714 1,107 15,205 SH   DFND 1 14,131 0 1,074
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VNGRD EXT DUR TREAS ETF COMMON 921910709 1,844 15,152 SH   DFND 1 15,152 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 324 15,140 SH   DFND 1 15,140 0 0
PACKAGING CORP AMER COMMON 695156109 2,356 15,089 SH   DFND 1 15,089 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 356 15,086 SH   DFND 1 15,086 0 0
NORTHROP CORP COMMON 666807102 6,742 15,076 SH   DFND 1 15,076 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603 2,924 15,034 SH   DFND 1 14,806 0 228
BLACKLINE INC COMMON 09239B109 1,099 15,009 SH   DFND 1 10,809 0 4,200
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MODEL N INC COMMON 607525102 346 12,860 SH   DFND 1 12,560 0 300
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TEMPUR-PEDIC INTL INC COMMON 88023U101 342 12,246 SH   DFND 1 12,246 0 0
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EASTMAN CHEM CO COMMON 277432100 1,332 11,883 SH   DFND 1 11,883 0 0
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SPDR SP BIOTECH ETF COMMON 78464A870 1,039 11,559 SH   DFND 1 11,559 0 0
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FIRST INTERST BANCSYS A COMMON 32055Y201 423 11,514 SH   DFND 1 11,514 0 0
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FT INDXX NEXTG ETF COMMON 33737K205 867 11,410 SH   DFND 1 11,317 0 93
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HOST MARRIOTT CORP NEW COMMON 44107P104 221 11,378 SH   DFND 1 11,378 0 0
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HEALTH CATALYST INC COMMON 42225T107 290 11,093 SH   DFND 1 11,093 0 0
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PATTERSON COS INC COMMON 703395103 353 10,900 SH   DFND 1 10,900 0 0
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NANOSTRING TECH INC COMMON 63009R109 359 10,344 SH   DFND 1 10,344 0 0
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CHEMOURS CO COMMON 163851108 318 10,112 SH   DFND 1 10,112 0 0
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KADANT INC COMMON 48282T104 1,944 10,013 SH   DFND 1 10,013 0 0
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 1,026 10,011 SH   DFND 1 10,011 0 0
BANNER CORP NEW COMMON 06652V208 585 10,000 SH   DFND 1 10,000 0 0
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ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 14 295 SH   DFND 4 295 0 0
ISHARES INC CORE MSCI EMKT COMMON 46434G103 209 3,754 SH   DFND 4 3,754 0 0
ISHARES INC MSCI JPN ETF NEW COMMON 46434G822 0 3 SH   DFND 4 3 0 0
ISHARES TR ISHARES CURRENCY HEDGED COMMON 46434V803 42 1,250 SH   DFND 4 1,250 0 0
JPMORGAN CHASE CO COM COMMON 46625H100 291,258 2,136,579 SH   DFND 4 1,868,472 1,340 266,767
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q332 2 40 SH   DFND 4 40 0 0
JACOBS ENGR GROUP INC COM COMMON 469814107 189 1,371 SH   DFND 4 1,371 0 0
JOHNSON JOHNSON COM COMMON 478160104 252,500 1,424,701 SH   DFND 4 1,219,154 817 204,730
KLA CORPORATION COMMON 482480100 278 760 SH   DFND 4 760 0 0
KELLOGG CO COM COMMON 487836108 32 500 SH   DFND 4 500 0 0
KEYCORP NEW COM COMMON 493267108 11 475 SH   DFND 4 475 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 12 78 SH   DFND 4 78 0 0
KIMBERLY CLARK CORP COM COMMON 494368103 2,051 16,650 SH   DFND 4 16,552 0 98
KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 212 4,196 SH   DFND 4 4,196 0 0
KOHLS CORP COM COMMON 500255104 6 100 SH   DFND 4 100 0 0
KONTOOR BRANDS INC COM COMMON 50050N103 15 357 SH   DFND 4 357 0 0
KRAFT HEINZ CO COM COMMON 500754106 303 7,698 SH   DFND 4 7,698 0 0
KROGER CO COM COMMON 501044101 613 10,688 SH   DFND 4 10,688 0 0
KULICKE SOFFA INDS INC COM COMMON 501242101 341 6,080 SH   DFND 4 6,080 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 22 1,706 SH   DFND 4 1,676 0 30
LKQ CORP COM COMMON 501889208 227 4,990 SH   DFND 4 4,990 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 206 830 SH   DFND 4 830 0 0
LAM RESEARCH CORP COM COMMON 512807108 513 954 SH   DFND 4 954 0 0
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 17 150 SH   DFND 4 150 0 0
LAMB WESTON HLDGS INC COM COMMON 513272104 10 166 SH   DFND 4 166 0 0
LEGGETT PLATT INC COM COMMON 524660107 8 240 SH   DFND 4 240 0 0
LIBERTY BROADBAND CORP COM SER C COMMON 530307305 178 1,319 SH   DFND 4 1,319 0 0
LILLY ELI CO COM COMMON 532457108 5,246 18,319 SH   DFND 4 17,249 0 1,070
LINCOLN NATL CORP IND COM COMMON 534187109 3 51 SH   DFND 4 51 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 2,159 4,891 SH   DFND 4 4,891 0 0
LOUISIANA PAC CORP COM COMMON 546347105 337 5,433 SH   DFND 4 5,433 0 0
LOWES COS INC COM COMMON 548661107 1,104 5,462 SH   DFND 4 5,462 0 0
LULULEMON ATHLETICA INC COM COMMON 550021109 5 15 SH   DFND 4 15 0 0
LUMEN TECHNOLOGIES INC COM COMMON 550241103 11 1,000 SH   DFND 4 1,000 0 0
M T BK CORP COM COMMON 55261F104 17 100 SH   DFND 4 100 0 0
MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 103 3,900 SH   DFND 4 3,900 0 0
MARATHON OIL CORP COM COMMON 565849106 6 250 SH   DFND 4 250 0 0
MARATHON PETE CORP COM COMMON 56585A102 944 11,039 SH   DFND 4 10,339 0 700
MARKETAXESS HLDGS INC COM COMMON 57060D108 43 127 SH   DFND 4 127 0 0
MARSH MCLENNAN COS COM COMMON 571748102 152 893 SH   DFND 4 893 0 0
MARTIN MARIETTA MATLS INC COM COMMON 573284106 13 35 SH   DFND 4 35 0 0
MARVELL TECHNOLOGY INC COM COMMON 573874104 50 701 SH   DFND 4 701 0 0
MASTERCARD INC CL A COMMON 57636Q104 1,022 2,859 SH   DFND 4 2,859 0 0
MATSON INC COM COMMON 57686G105 251 2,080 SH   DFND 4 2,080 0 0
MCCORMICK CO INC COM NON VTG COMMON 579780206 220 2,200 SH   DFND 4 2,200 0 0
MCDONALDS CORP COM COMMON 580135101 10,540 42,623 SH   DFND 4 38,173 0 4,450
MEDIFAST INC COM COMMON 58470H101 227 1,330 SH   DFND 4 1,330 0 0
MERCK CO INC NEW COM COMMON 58933Y105 9,323 113,625 SH   DFND 4 109,238 0 4,387
MERIDIAN BIOSCIENCE INC COM COMMON 589584101 36 1,400 SH   DFND 4 1,000 0 400
METLIFE INC COM COMMON 59156R108 134 1,910 SH   DFND 4 1,910 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 240 175 SH   DFND 4 175 0 0
MICROSOFT CORP COM COMMON 594918104 439,017 1,423,948 SH   DFND 4 1,253,121 1,090 169,737
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 171 2,270 SH   DFND 4 1,470 0 800
MICRON TECHNOLOGY INC COM COMMON 595112103 814 10,448 SH   DFND 4 10,448 0 0
MID AMER APT CMNTYS INC COM COMMON 59522J103 568 2,711 SH   DFND 4 2,711 0 0
MONDELEZ INTL INC CL A COMMON 609207105 1,914 30,489 SH   DFND 4 30,489 0 0
MORGAN STANLEY COM NEW COMMON 617446448 186 2,123 SH   DFND 4 1,723 0 400
MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 72 299 SH   DFND 4 299 0 0
NCR CORP NEW COM COMMON 62886E108 40 1,004 SH   DFND 4 4 0 1,000
NRG ENERGY INC COM NEW COMMON 629377508 0 10 SH   DFND 4 10 0 0
NACCO INDS INC CL A COMMON 629579103 255 6,506 SH   DFND 4 0 0 6,506
NATERA INC COM COMMON 632307104 3 80 SH   DFND 4 80 0 0
NEOGEN CORP COM COMMON 640491106 47 1,524 SH   DFND 4 1,524 0 0
NEOGENOMICS INC COM NEW COMMON 64049M209 3 215 SH   DFND 4 215 0 0
NETFLIX INC COM COMMON 64110L106 160 427 SH   DFND 4 427 0 0
NEW JERSEY RES COM COMMON 646025106 18 400 SH   DFND 4 0 0 400
NEXTERA ENERGY INC COM COMMON 65339F101 7,533 88,931 SH   DFND 4 88,231 0 700
NIKE INC CL B COMMON 654106103 5,031 37,390 SH   DFND 4 37,390 0 0
NISOURCE INC COM COMMON 65473P105 19 584 SH   DFND 4 584 0 0
NORDSON CORP COM COMMON 655663102 204 900 SH   DFND 4 900 0 0
NORFOLK SOUTHN CORP COM COMMON 655844108 1,709 5,993 SH   DFND 4 5,993 0 0
NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 13 30,600 SH   DFND 4 30,600 0 0
NORTHERN TR CORP COM COMMON 665859104 3,539 30,387 SH   DFND 4 28,387 0 2,000
NORTHROP GRUMMAN CORP COM COMMON 666807102 289 647 SH   DFND 4 647 0 0
NORTHWEST NAT HLDG CO COM COMMON 66765N105 16 304 SH   DFND 4 304 0 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 189 2,150 SH   DFND 4 2,150 0 0
NUCOR CORP COM COMMON 670346105 1,649 11,090 SH   DFND 4 10,090 0 1,000
NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 93 7,053 SH   DFND 4 7,053 0 0
NVIDIA CORP COM COMMON 67066G104 1,297 4,754 SH   DFND 4 4,754 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 95 7,100 SH   DFND 4 7,100 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 50 3,369 SH   DFND 4 3,369 0 0
OGE ENERGY CORP COM COMMON 670837103 49 1,200 SH   DFND 4 400 0 800
NUVEEN MUN VALUE FD INC COM COMMON 670928100 158 16,534 SH   DFND 4 16,534 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 166,958 243,748 SH   DFND 4 204,223 138 39,387
OCCIDENTAL PETE CORP COM COMMON 674599105 38 661 SH   DFND 4 661 0 0
OKTA INC CL A COMMON 679295105 25 165 SH   DFND 4 165 0 0
OLD NATL BANCORP IND COM COMMON 680033107 302 18,411 SH   DFND 4 18,411 0 0
OMNICOM GROUP INC COM COMMON 681919106 101,153 1,191,717 SH   DFND 4 1,002,344 705 188,668
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 138 4,431 SH   DFND 4 4,131 0 300
ORACLE CORP COM COMMON 68389X105 1,458 17,626 SH   DFND 4 17,626 0 0
ORGANON CO COMMON STOCK COMMON 68622V106 40 1,139 SH   DFND 4 979 0 160
OTIS WORLDWIDE CORP COM COMMON 68902V107 219 2,852 SH   DFND 4 2,679 0 173
PNC FINL SVCS GROUP INC COM COMMON 693475105 18,778 101,807 SH   DFND 4 101,257 0 550
PPG INDS INC COM COMMON 693506107 3,502 26,718 SH   DFND 4 24,718 0 2,000
PPL CORP COM COMMON 69351T106 220 7,700 SH   DFND 4 7,700 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 380 3,609 SH   DFND 4 3,609 0 0
PAYCHEX INC COM COMMON 704326107 6,654 48,758 SH   DFND 4 48,402 200 156
PAYCOM SOFTWARE INC COM COMMON 70432V102 8 22 SH   DFND 4 22 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103 366 3,162 SH   DFND 4 3,162 0 0
PEPSICO INC COM COMMON 713448108 36,700 219,263 SH   DFND 4 207,596 200 11,467
PFIZER INC COM COMMON 717081103 153,787 2,970,591 SH   DFND 4 2,592,062 1,725 376,804
PHILIP MORRIS INTL INC COM COMMON 718172109 4,422 47,073 SH   DFND 4 44,973 0 2,100
PHILLIPS 66 COM COMMON 718546104 187 2,168 SH   DFND 4 2,168 0 0
PHYSICIANS RLTY TR COM COMMON 71943U104 3 157 SH   DFND 4 157 0 0
PIMCO DYNAMIC INCOME FD SHS COMMON 72201Y101 94 3,847 SH   DFND 4 3,847 0 0
PIONEER NAT RES CO COM COMMON 723787107 17 69 SH   DFND 4 69 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 2,394 15,837 SH   DFND 4 13,040 0 2,797
PROCTER GAMBLE CO COM COMMON 742718109 50,681 331,681 SH   DFND 4 319,667 350 11,664
PROGRESSIVE CORP OH COM COMMON 743315103 250,263 2,195,478 SH   DFND 4 1,856,156 1,798 337,524
PROSHARES TR SP 500 DV ARIST COMMON 74348A467 22 227 SH   DFND 4 227 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 135 1,145 SH   DFND 4 1,145 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 70 1,000 SH   DFND 4 1,000 0 0
PUBLIC STORAGE COM COMMON 74460D109 249 639 SH   DFND 4 639 0 0
PULTE GROUP INC COM COMMON 745867101 50 1,200 SH   DFND 4 1,200 0 0
QUALCOMM INC COM COMMON 747525103 978 6,400 SH   DFND 4 5,400 0 1,000
QUEST DIAGNOSTICS INC COM COMMON 74834L100 34 248 SH   DFND 4 248 0 0
QUIDEL CORP COM COMMON 74838J101 228 2,030 SH   DFND 4 2,030 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,875 18,926 SH   DFND 4 18,579 0 347
REALTY INCOME CORP COM COMMON 756109104 400 5,777 SH   DFND 4 2,577 0 3,200
REGENERON PHARMACEUTICALS COM COMMON 75886F107 652 933 SH   DFND 4 933 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 186 8,357 SH   DFND 4 8,357 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 90 2,002 SH   DFND 4 2,002 0 0
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 12 491 SH   DFND 4 491 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 456 1,627 SH   DFND 4 1,627 0 0
ROLLINS INC COM COMMON 775711104 6 184 SH   DFND 4 184 0 0
ROPER TECHNOLOGIES INC COM COMMON 776696106 172 364 SH   DFND 4 364 0 0
SHELL PLC SPON ADS COMMON 780259305 639 11,635 SH   DFND 4 9,635 0 2,000
ROYAL GOLD INC COM COMMON 780287108 2,430 17,200 SH   DFND 4 17,200 0 0
ROYCE VALUE TR INC COM COMMON 780910105 217 12,771 SH   DFND 4 12,771 0 0
SP GLOBAL INC COM COMMON 78409V104 7 18 SH   DFND 4 18 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 3,524 7,802 SH   DFND 4 7,802 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 959 5,306 SH   DFND 4 5,306 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 564 4,805 SH   DFND 4 4,805 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763 147 1,147 SH   DFND 4 1,147 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON 78467V608 148 3,282 SH   DFND 4 3,282 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1,412 4,070 SH   DFND 4 4,070 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 294 599 SH   DFND 4 599 0 0
SALESFORCE COM INC COM COMMON 79466L302 99 464 SH   DFND 4 464 0 0
HENRY SCHEIN INC COM COMMON 806407102 70 800 SH   DFND 4 800 0 0
SCHLUMBERGER LTD COM COMMON 806857108 98 2,371 SH   DFND 4 2,371 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 181,308 2,150,489 SH   DFND 4 1,757,500 1,164 391,825
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 180 3,372 SH   DFND 4 3,372 0 0
SCHWAB STRATEGIC TR US LARGE-CAP COMMON 808524409 3 42 SH   DFND 4 42 0 0
SCHWAB STRATEGIC TR SCHWAB COMMON 808524730 329 11,350 SH   DFND 4 11,350 0 0
SCHWAB STRATEGIC TR SCHWAB COMMON 808524755 580 18,000 SH   DFND 4 18,000 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 31 851 SH   DFND 4 851 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 131 5,260 SH   DFND 4 5,260 0 0
SCOTTS MIRACLE GRO CO CL A COMMON 810186106 66 540 SH   DFND 4 540 0 0
SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 30 340 SH   DFND 4 340 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 154 1,122 SH   DFND 4 1,122 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 35 459 SH   DFND 4 459 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 488 2,636 SH   DFND 4 2,636 0 0
SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 38 501 SH   DFND 4 501 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 147 3,841 SH   DFND 4 3,841 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 78 753 SH   DFND 4 753 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 619 3,895 SH   DFND 4 3,895 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 121 2,500 SH   DFND 4 2,500 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 30 400 SH   DFND 4 400 0 0
SERVICENOW INC COM COMMON 81762P102 153 275 SH   DFND 4 275 0 0
SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 169 7,150 SH   DFND 4 7,150 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 12,925 51,778 SH   DFND 4 43,224 0 8,554
SHOPIFY INC CL A COMMON 82509L107 55 81 SH   DFND 4 81 0 0
SIMON PPTY GROUP INC NEW COM COMMON 828806109 53 400 SH   DFND 4 400 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 337 2,525 SH   DFND 4 2,525 0 0
SMITH A O COM COMMON 831865209 4 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 743 5,486 SH   DFND 4 5,466 0 20
SOUTHERN CO COM COMMON 842587107 6,089 83,976 SH   DFND 4 79,421 0 4,555
BLOCKINC. COMMON 852234103 206 1,519 SH   DFND 4 1,519 0 0
STAG INDL INC COM COMMON 85254J102 41 1,000 SH   DFND 4 1,000 0 0
STARBUCKS CORP COM COMMON 855244109 1,039 11,421 SH   DFND 4 11,321 0 100
STATE STR CORP COM COMMON 857477103 43 489 SH   DFND 4 489 0 0
STEEL DYNAMICS INC COM COMMON 858119100 328 3,926 SH   DFND 4 3,926 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 1,036 19,587 SH   DFND 4 19,587 0 0
STRYKER CORP COM COMMON 863667101 2,776 10,385 SH   DFND 4 10,385 0 0
SUN LIFE FINL INC COM COMMON 866796105 259 4,633 SH   DFND 4 3,345 1,288 0
SUNOCO FIN CORP COM UT REP LP COMMON 86765K109 110 2,700 SH   DFND 4 2,700 0 0
SYNOPSYS INC COM COMMON 871607107 16 49 SH   DFND 4 49 0 0
SYSCO CORP COM COMMON 871829107 3,790 46,416 SH   DFND 4 45,016 0 1,400
TJX COS INC NEW COM COMMON 872540109 119,940 1,979,857 SH   DFND 4 1,735,899 885 243,073
T MOBILE US INC COM COMMON 872590104 39 305 SH   DFND 4 305 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 424 4,064 SH   DFND 4 4,064 0 0
TARGET CORP COM COMMON 87612E106 1,276 6,012 SH   DFND 4 3,162 0 2,850
TELADOC HEALTH INC COM COMMON 87918A105 4 50 SH   DFND 4 50 0 0
TELEFLEX INC COM COMMON 879369106 324 912 SH   DFND 4 912 0 0
TERADYNE INC COM COMMON 880770102 47 401 SH   DFND 4 401 0 0
TESLA INC COMMON 88160R101 227 211 SH   DFND 4 211 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 3,182 17,341 SH   DFND 4 17,341 0 0
TEXAS ROADHOUSE INC COM COMMON 882681109 84 1,000 SH   DFND 4 1,000 0 0
THERMO FISHER CORP COM COMMON 883556102 844 1,429 SH   DFND 4 1,429 0 0
THOMSON REUTERS COM NEW COMMON 884903709 87 797 SH   DFND 4 797 0 0
3M CO COM COMMON 88579Y101 16,817 112,955 SH   DFND 4 109,401 0 3,554
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 139 1,750 SH   DFND 4 1,750 0 0
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 3 16 SH   DFND 4 16 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 46 70 SH   DFND 4 70 0 0
TRAVELERS COS INC COM COMMON 89417E109 512 2,801 SH   DFND 4 2,601 0 200
TRIMBLE INC COM COMMON 896239100 30 420 SH   DFND 4 420 0 0
TRUIST FINL CORP COM COMMON 89832Q109 3,759 66,298 SH   DFND 4 65,785 0 513
TWO HBRS INVT CORP COM NEW COMMON 90187B408 14 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 48 107 SH   DFND 4 107 0 0
TYSON FOODS INC CL A COMMON 902494103 13 148 SH   DFND 4 148 0 0
UGI CORP NEW COM COMMON 902681105 250 6,898 SH   DFND 4 6,498 0 400
US BANCORP DEL COM NEW COMMON 902973304 103,259 1,942,788 SH   DFND 4 1,651,340 1,182 290,266
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 295 6,483 SH   DFND 4 5,983 0 500
UNION PAC CORP COM COMMON 907818108 161,484 591,061 SH   DFND 4 511,991 505 78,565
UNITED PARCEL SVC INC CL B COMMON 911312106 4,716 21,992 SH   DFND 4 20,008 0 1,984
UNITEDHEALTH GROUP INC COM COMMON 91324P102 1,164 2,283 SH   DFND 4 2,283 0 0
UNIVERSAL CORP VA COM COMMON 913456109 313 5,386 SH   DFND 4 5,386 0 0
V F CORP COM COMMON 918204108 162 2,854 SH   DFND 4 2,854 0 0
VALVOLINE INC COM COMMON 92047W101 536 16,970 SH   DFND 4 16,970 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 3,188 19,660 SH   DFND 4 19,660 0 0
VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 62 1,036 SH   DFND 4 1,036 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 103 645 SH   DFND 4 645 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 827 3,000 SH   DFND 4 3,000 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 8,830 113,351 SH   DFND 4 112,076 0 1,275
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1,539 19,347 SH   DFND 4 18,197 0 1,150
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 80,855 1,683,429 SH   DFND 4 1,676,434 0 6,995
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 20,842 361,905 SH   DFND 4 351,690 0 10,215
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 49,117 1,064,746 SH   DFND 4 1,055,396 0 9,350
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 138 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 383 919 SH   DFND 4 919 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 219 3,688 SH   DFND 4 3,688 0 0
VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 234 2,999 SH   DFND 4 2,999 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 721 8,385 SH   DFND 4 8,385 0 0
VEEVA SYS INC CL A COM COMMON 922475108 7 31 SH   DFND 4 31 0 0
VENTAS INC COM COMMON 92276F100 345 5,592 SH   DFND 4 5,592 0 0
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,770 4,263 SH   DFND 4 4,070 0 193
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 157 1,048 SH   DFND 4 1,048 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 143 642 SH   DFND 4 642 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 2,216 20,449 SH   DFND 4 20,449 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908595 46 184 SH   DFND 4 184 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 29 166 SH   DFND 4 166 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 7,213 30,329 SH   DFND 4 30,329 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 943 4,522 SH   DFND 4 4,522 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 176 1,063 SH   DFND 4 1,063 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 125 433 SH   DFND 4 433 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 277 1,876 SH   DFND 4 1,876 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 23,396 110,087 SH   DFND 4 110,087 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1,556 6,835 SH   DFND 4 6,835 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6,252 122,738 SH   DFND 4 118,008 0 4,730
VERISK ANALYTICS INC COM COMMON 92345Y106 330 1,536 SH   DFND 4 1,536 0 0
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 394 1,510 SH   DFND 4 1,510 0 0
PARAMOUNT GLOBAL COMMON 92556H206 25 648 SH   DFND 4 648 0 0
VIATRIS INC COM COMMON 92556V106 93 8,582 SH   DFND 4 8,338 0 244
VISA INC COM CL A COMMON 92826C839 3,647 16,445 SH   DFND 4 14,910 0 1,535
VMWARE INC CL A COM COMMON 928563402 17 150 SH   DFND 4 150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 1 78 SH   DFND 4 78 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 328 3,282 SH   DFND 4 3,282 0 0
WABTEC CORP COM COMMON 929740108 41 429 SH   DFND 4 429 0 0
WALMART INC. COMMON 931142103 11,740 78,834 SH   DFND 4 78,284 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 4,142 92,512 SH   DFND 4 90,112 0 2,400
WASTE MANAGEMENT INC COM COMMON 94106L109 578 3,646 SH   DFND 4 3,646 0 0
WATERS CORP COM COMMON 941848103 5,549 17,878 SH   DFND 4 17,508 0 370
WELLS FARGO CO NEW COM COMMON 949746101 44,549 919,289 SH   DFND 4 693,889 0 225,400
WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 172 130 SH   DFND 4 130 0 0
WELLTOWER INC COM COMMON 95040Q104 144 1,495 SH   DFND 4 1,495 0 0
WESBANCO INC COM COMMON 950810101 977 28,448 SH   DFND 4 28,448 0 0
WEST FRASER TIMBER CO LTD COM COMMON 952845105 3 33 SH   DFND 4 33 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 11 26 SH   DFND 4 26 0 0
WESTERN UN CO COM COMMON 959802109 49 2,600 SH   DFND 4 2,600 0 0
WEYERHAEUSER CO COM COMMON 962166104 159 4,196 SH   DFND 4 4,196 0 0
WHEATON PRECIOUS METALS CORP COM COMMON 962879102 119 2,500 SH   DFND 4 2,500 0 0
WHIRLPOOL CORP COM COMMON 963320106 39 225 SH   DFND 4 225 0 0
WILLIAMS SONOMA INC COM COMMON 969904101 29 200 SH   DFND 4 200 0 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 2 9 SH   DFND 5 0 0 9
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PHILLIPS 66 COMMON 718546104 10 111 SH   DFND 5 0 0 111
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