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 441,025 12,129,404 SH   DFND 1 12,005,403 0 124,001
APPLE COMPUTER INC COMMON 037833100 1,030,428 7,456,061 SH   DFND 1 7,225,553 0 230,508
ISHARES MIDCAP RUSSELL COMMON 464287499 420,032 6,758,359 SH   DFND 1 6,657,434 0 100,925
PROSHS SHORT SP NEW ETF COMMON 74347B425 112,758 6,525,324 SH   DFND 1 6,348,893 0 176,431
PFIZER INC COMMON 717081103 173,417 3,962,903 SH   DFND 1 3,937,640 0 25,263
MICROSOFT CORP COMMON 594918104 910,541 3,909,578 SH   DFND 1 3,789,384 0 120,194
AQUA METALS INC COMMON 03837J101 2,934 3,885,207 SH   DFND 1 3,885,207 0 0
FASTENAL CO COMMON 311900104 174,676 3,794,010 SH   DFND 1 3,718,802 0 75,208
ISHARES 1000 VALUE RUSSELL COMMON 464287598 484,875 3,565,521 SH   DFND 1 3,517,892 0 47,629
CISCO SYS INC COMMON 17275R102 138,141 3,453,533 SH   DFND 1 3,338,357 0 115,176
BANK OF AMERICA COMMON 060505104 103,659 3,432,402 SH   DFND 1 3,318,519 0 113,883
J.P. MORGAN CHASE CO COMMON 46625H100 353,156 3,379,479 SH   DFND 1 3,260,150 0 119,329
U S BANCORP COMMON 902973304 133,295 3,305,932 SH   DFND 1 3,186,658 0 119,274
ALPHABET INC COMMON 02079K107 316,828 3,295,138 SH   DFND 1 3,187,187 0 107,951
VNGRD FTSE EMG MKTS ETF COMMON 922042858 119,379 3,271,559 SH   DFND 1 3,246,916 0 24,643
ISHS CORE MSCI EAFE ETF COMMON 46432F842 170,057 3,228,725 SH   DFND 1 3,178,994 0 49,731
WESTPORT FUEL SYS INC FOREIGN 960908309 2,693 3,089,250 SH   DFND 1 2,942,749 0 146,501
SPDR BRCLY S/T CORP ETF COMMON 78464A474 89,569 3,065,335 SH   DFND 1 2,973,497 0 91,838
MERCK COMPANY COMMON 58933Y105 251,669 2,922,303 SH   DFND 1 2,840,880 0 81,423
VERIZON COMMUNICATIONS COMMON 92343V104 106,438 2,803,215 SH   DFND 1 2,687,863 0 115,352
JOHNSON JOHNSON COMMON 478160104 451,628 2,764,619 SH   DFND 1 2,703,731 0 60,888
NUVEEN MUN VALUE FD INC COMMON 670928100 23,063 2,726,076 SH   DFND 1 2,665,166 0 60,910
ABBVIE INC COMMON 00287Y109 340,624 2,537,993 SH   DFND 1 2,480,052 0 57,941
FT VAL LINE DIV INDX ETF COMMON 33734H106 90,206 2,520,425 SH   DFND 1 2,504,882 0 15,543
VANGUARD BD INDEX FD INC INTER COMMON 921937819 179,239 2,439,292 SH   DFND 1 2,384,089 0 55,203
DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 52,411 2,356,601 SH   DFND 1 2,349,096 0 7,505
AMAZON COM INC COMMON 023135106 266,045 2,354,377 SH   DFND 1 2,273,480 0 80,897
ISHARES TR SP SMALLCAP 600 COMMON 464287804 202,920 2,327,335 SH   DFND 1 2,265,011 0 62,324
PIXELWORKS INC COMMON 72581M305 3,712 2,305,487 SH   DFND 1 2,305,487 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 461,224 2,192,127 SH   DFND 1 2,162,877 0 29,250
INTEL CORP COMMON 458140100 56,336 2,186,112 SH   DFND 1 2,150,219 0 35,893
DISNEY WALT PRODUCTIONS COMMON 254687106 198,747 2,106,937 SH   DFND 1 2,089,196 0 17,741
TMC THE METALS COMPANY INC COM COMMON 87261Y106 2,131 2,029,194 SH   DFND 1 1,979,194 0 50,000
ALPHABET INC CL A COMMON 02079K305 191,603 2,003,170 SH   DFND 1 1,957,260 0 45,910
A T T INC COMMON 00206R102 30,583 1,993,690 SH   DFND 1 1,970,397 0 23,293
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 75,445 1,958,083 SH   DFND 1 1,922,326 0 35,757
ABBOTT LABORATORIES COMMON 002824100 176,200 1,821,005 SH   DFND 1 1,750,914 0 70,091
VANGUARD INTL INDEX ETF COMMON 922042775 78,128 1,761,220 SH   DFND 1 1,706,957 0 54,263
VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 102,615 1,759,813 SH   DFND 1 1,709,195 0 50,618
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 101,309 1,753,051 SH   DFND 1 1,752,250 0 801
VNGRD MUN T/E BD ETF COMMON 922907746 82,693 1,717,752 SH   DFND 1 1,684,772 0 32,980
DOXIMITY INC CL A COMMON 26622P107 50,471 1,670,129 SH   DFND 1 1,608,382 0 61,747
ISHS GOLD TRUST NEW ETF COMMON 464285204 52,412 1,662,287 SH   DFND 1 1,638,601 0 23,686
FT III PFD SECSINCM ETF COMMON 33739E108 27,084 1,621,778 SH   DFND 1 1,621,778 0 0
NEXTERA ENERGY INC COMMON 65339F101 121,676 1,551,787 SH   DFND 1 1,521,975 0 29,812
SCHWAB CHARLES CORP COMMON 808513105 109,210 1,519,554 SH   DFND 1 1,516,390 0 3,164
AMYRIS INC NEW COMMON 03236M200 4,430 1,517,051 SH   DFND 1 1,493,051 0 24,000
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 399,184 1,494,960 SH   DFND 1 1,473,566 0 21,394
STARBUCKS CORP COMMON 855244109 124,022 1,471,895 SH   DFND 1 1,430,972 0 40,923
GS ACTIVEBETA E/MKT ETF COMMON 381430206 37,919 1,468,034 SH   DFND 1 1,430,598 0 37,436
WELLS FARGO NEW COMMON 949746101 58,853 1,463,286 SH   DFND 1 1,455,162 0 8,124
GEVO INC COM PAR COMMON 374396406 3,331 1,460,818 SH   DFND 1 1,402,318 0 58,500
RAYTHEON TECHS CORP COMMON 75513E101 119,114 1,455,091 SH   DFND 1 1,438,391 0 16,700
CHEVRON CORPORATION COMMON 166764100 208,901 1,454,037 SH   DFND 1 1,400,062 0 53,975
VANGUARD TOTAL BOND MKT COMMON 921937835 100,877 1,414,234 SH   DFND 1 1,369,459 0 44,775
FORD MTR CO COMMON 345370860 15,604 1,393,252 SH   DFND 1 1,381,787 0 11,465
N C R CORP NEW COMMON 62886E108 26,383 1,387,839 SH   DFND 1 1,333,456 0 54,383
WEYERHAEUSER CO COMMON 962166104 39,515 1,383,568 SH   DFND 1 1,363,910 0 19,658
SECTOR SPDR SBI ENERGY COMMON 81369Y506 98,342 1,365,488 SH   DFND 1 1,358,815 0 6,673
INGERSOLL RAND INC COMMON 45687V106 57,832 1,336,856 SH   DFND 1 1,284,587 0 52,269
PROCTER GAMBLE CO COMMON 742718109 168,250 1,332,675 SH   DFND 1 1,280,422 0 52,253
VANGUARD INTER CORP ETF COMMON 92206C870 100,610 1,329,418 SH   DFND 1 1,324,638 0 4,780
VANGUARD VALUE ETF COMMON 922908744 163,116 1,320,989 SH   DFND 1 1,307,926 0 13,063
DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799 25,163 1,313,319 SH   DFND 1 1,264,209 0 49,110
PROGRESSIVE CORP OHIO COMMON 743315103 149,044 1,282,537 SH   DFND 1 1,277,845 0 4,692
ELECTRAMECCANICA VEHS FOREIGN 284849205 1,548 1,268,448 SH   DFND 1 1,248,171 0 20,277
VISA INC CLASS A COMMON 92826C839 225,303 1,268,242 SH   DFND 1 1,224,373 0 43,869
INVESCO SR LN ETF COMMON 46138G508 25,588 1,267,383 SH   DFND 1 1,234,424 0 32,959
COCA COLA CO COMMON 191216100 70,761 1,263,131 SH   DFND 1 1,245,595 0 17,536
PHYSICIANS REALTY TR COMMON 71943U104 18,628 1,238,591 SH   DFND 1 1,202,650 0 35,941
COSTAR GROUP INC COMMON 22160N109 81,081 1,164,120 SH   DFND 1 1,120,654 0 43,466
CORNING INC COMMON 219350105 33,718 1,161,880 SH   DFND 1 1,134,998 0 26,882
FISERV INC COMMON 337738108 108,482 1,159,371 SH   DFND 1 1,128,300 0 31,071
FT ETF II ENERGY ALPHADX COMMON 33734X127 18,077 1,158,044 SH   DFND 1 1,155,515 0 2,529
HOME DEPOT INC COMMON 437076102 316,825 1,148,168 SH   DFND 1 1,118,238 0 29,930
ISHARES SILVER TRUST COMMON 46428Q109 19,442 1,110,985 SH   DFND 1 1,106,728 0 4,257
ISHS CORE DIV GRWTH ETF COMMON 46434V621 49,216 1,106,726 SH   DFND 1 1,103,501 0 3,225
LAMB WESTON HLDGS INC COMMON 513272104 84,981 1,098,228 SH   DFND 1 1,057,180 0 41,048
PEPSICO INC COMMON 713448108 177,545 1,087,501 SH   DFND 1 1,045,876 0 41,625
ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 44,310 1,030,940 SH   DFND 1 1,030,485 0 455
QUALCOMM INC COMMON 747525103 115,697 1,024,045 SH   DFND 1 988,947 0 35,098
HUNTINGTON BANCSHARES INC COMMON 446150104 13,496 1,023,963 SH   DFND 1 1,023,756 0 207
SPROTT PHYS GLD SLVR COMMON 85208R101 15,738 1,010,780 SH   DFND 1 1,009,131 0 1,649
UNION PACIFIC CORP COMMON 907818108 194,552 998,625 SH   DFND 1 985,784 0 12,841
LATTICE SEMICONDUCTOR CORP COMMON 518415104 49,135 998,470 SH   DFND 1 960,939 0 37,531
ALTO INGREDIENTS INC COMMON 021513106 3,615 993,159 SH   DFND 1 871,588 0 121,571
COMCAST CORP NEW COMMON 20030N101 28,889 984,967 SH   DFND 1 977,428 0 7,539
TJX COS INC NEW COMMON 872540109 59,822 963,013 SH   DFND 1 958,568 0 4,445
ISHARES 2000 INDEX RUSSELL COMMON 464287655 157,163 952,964 SH   DFND 1 940,693 0 12,271
INV PFD ETF COMMON 46138E511 11,303 951,443 SH   DFND 1 935,234 0 16,209
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 34,191 949,486 SH   DFND 1 934,008 0 15,478
SPDR BLOOMBERG 1-3 MONTH TBILL COMMON 78468R663 85,095 928,983 SH   DFND 1 922,781 0 6,202
ABB LIMITED SPONS ADR COMMON 000375204 23,446 913,718 SH   DFND 1 875,303 0 38,415
EV TAX MNGD GLB BY WRTE COMMON 27829C105 6,790 897,021 SH   DFND 1 897,021 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 71,064 876,251 SH   DFND 1 841,946 0 34,305
PAYCHEX INC COMMON 704326107 97,780 871,404 SH   DFND 1 858,845 0 12,559
VNGRD SP 500 NEW ETF COMMON 922908363 284,576 866,816 SH   DFND 1 851,349 0 15,467
EXXON MOBIL CORPORATION COMMON 30231G102 74,869 857,507 SH   DFND 1 849,408 0 8,099
BRISTOL MYERS SQUIBB CO COMMON 110122108 60,644 853,054 SH   DFND 1 838,438 0 14,616
GRACO INC COMMON 384109104 51,075 851,958 SH   DFND 1 819,189 0 32,769
CARRIER GLOBAL CORP COMMON 14448C104 29,631 833,257 SH   DFND 1 829,292 0 3,965
OMNICOM GROUP COMMON 681919106 51,336 813,690 SH   DFND 1 812,631 0 1,059
CVS CORPORATION COMMON 126650100 75,788 794,670 SH   DFND 1 779,161 0 15,509
MEDTRONIC PLC FOREIGN G5960L103 63,127 781,761 SH   DFND 1 770,370 0 11,391
TE CONNECTIVITY LTD COMMON H84989104 84,687 767,371 SH   DFND 1 760,410 0 6,961
TRANSUNION COMMON 89400J107 42,891 720,974 SH   DFND 1 692,769 0 28,205
DANAHER CORP COMMON 235851102 183,077 708,803 SH   DFND 1 685,959 0 22,844
COPART INC COMMON 217204106 75,154 706,334 SH   DFND 1 681,080 0 25,254
GENERAL ELECTRIC CO COM NEW COMMON 369604301 43,639 704,876 SH   DFND 1 702,948 0 1,928
CATERPILLAR INC COMMON 149123101 115,558 704,278 SH   DFND 1 663,239 0 41,039
ISHS U S PFD STK ETF COMMON 464288687 22,199 700,963 SH   DFND 1 696,639 0 4,324
ARISTA NETWORKS INC COM COMMON 040413106 78,683 696,992 SH   DFND 1 674,343 0 22,649
PACCAR INC COMMON 693718108 58,245 695,961 SH   DFND 1 689,962 0 5,999
D R HORTON INC COMMON 23331A109 46,451 689,701 SH   DFND 1 665,496 0 24,205
TREX INC COMMON 89531P105 30,117 685,404 SH   DFND 1 660,035 0 25,369
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 98,813 684,678 SH   DFND 1 666,231 0 18,447
DEXCOM INC COM COMMON 252131107 54,818 680,635 SH   DFND 1 654,775 0 25,860
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 37,298 665,925 SH   DFND 1 661,928 0 3,997
CATALENT INC COMMON 148806102 48,112 664,891 SH   DFND 1 639,886 0 25,005
FLOOR DECOR HLDGS INC CL A COMMON 339750101 46,478 661,520 SH   DFND 1 636,395 0 25,125
NIKE INC CLASS B COMMON 654106103 53,764 646,828 SH   DFND 1 598,241 0 48,587
ISHS SP 500 GRW IDX ETF COMMON 464287309 37,378 646,121 SH   DFND 1 645,243 0 878
UNITED PARCEL SERVICE COMMON 911312106 104,024 643,955 SH   DFND 1 627,285 0 16,670
BLACKROCK INTL GRWINCME COMMON 092524107 2,873 642,713 SH   DFND 1 642,713 0 0
KEYSIGHT TECHS INC COMMON 49338L103 100,395 637,993 SH   DFND 1 614,677 0 23,316
SELECT SECTOR TR UTILS COMMON 81369Y886 41,765 637,540 SH   DFND 1 634,472 0 3,068
METLIFE INC COMMON 59156R108 38,492 633,299 SH   DFND 1 608,377 0 24,922
VICI PPTYS INC COM COMMON 925652109 18,857 631,715 SH   DFND 1 629,796 0 1,919
FT CAP STRENGTH ETF COMMON 33733E104 41,713 628,025 SH   DFND 1 628,025 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 295,621 625,958 SH   DFND 1 616,770 0 9,188
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 23,536 624,796 SH   DFND 1 622,405 0 2,391
INV EXCHG VAR RATE ETF COMMON 46138G870 13,655 623,506 SH   DFND 1 619,367 0 4,139
SYSCO CORPORATION COMMON 871829107 44,022 622,573 SH   DFND 1 600,900 0 21,673
ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 77,035 619,404 SH   DFND 1 596,188 0 23,216
TARGET CORP COMMON 87612E106 91,033 613,471 SH   DFND 1 578,627 0 34,844
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 35,573 599,684 SH   DFND 1 594,551 0 5,133
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 23,308 599,481 SH   DFND 1 599,034 0 447
BLOOM ENERGY CORP CL A COMMON 093712107 11,843 592,468 SH   DFND 1 569,057 0 23,411
DNP SELECT INCOME FD INC COMMON 23325P104 6,112 589,940 SH   DFND 1 571,145 0 18,795
CLEAN ENERGY FUELS CORP COMMON 184499101 3,112 582,732 SH   DFND 1 557,732 0 25,000
CARMAX INC COM COMMON 143130102 37,833 573,055 SH   DFND 1 572,263 0 792
WASHINGTON FED INC COMMON 938824109 17,144 571,832 SH   DFND 1 565,077 0 6,755
VNGRD TTL STK MKT ETF COMMON 922908769 101,918 567,883 SH   DFND 1 563,721 0 4,162
TESLA MOTORS INC COMMON 88160R101 148,913 561,406 SH   DFND 1 534,549 0 26,857
GENERAC HOLDINGS INC COMMON 368736104 99,741 559,903 SH   DFND 1 542,730 0 17,173
NEWMONT MNG CORP COMMON 651639106 23,376 556,178 SH   DFND 1 554,748 0 1,430
VNGRD SHORT TERM BD ETF COMMON 921937827 41,542 555,228 SH   DFND 1 548,974 0 6,254
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3,362 553,831 SH   DFND 1 553,294 0 537
EOG RES INC COMMON 26875P101 61,319 548,815 SH   DFND 1 542,602 0 6,213
ARES CAP CORP COMMON 04010L103 9,190 544,421 SH   DFND 1 530,512 0 13,909
VANGUARD HGH DIV YLD ETF COMMON 921946406 51,529 543,101 SH   DFND 1 540,446 0 2,655
DOW INC COMMON 260557103 23,383 532,289 SH   DFND 1 526,149 0 6,140
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 189,999 531,941 SH   DFND 1 529,704 0 2,237
SECTOR SPDR SBI FINL COMMON 81369Y605 16,074 529,452 SH   DFND 1 428,177 0 101,275
EXPEDITORS INTL WASH INC COMMON 302130109 46,579 527,448 SH   DFND 1 526,853 0 595
HEICO CORP NEW COMMON 422806109 75,890 527,085 SH   DFND 1 506,903 0 20,182
WILLIAMS COS INC COMMON 969457100 14,973 522,972 SH   DFND 1 522,897 0 75
DUKE ENERGY CORP NEW COMMON 26441C204 48,482 521,204 SH   DFND 1 488,050 0 33,154
ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 25,532 518,103 SH   DFND 1 518,017 0 86
CAPSTONE TURBINE CORP COM COMMON 14067D508 917 517,811 SH   DFND 1 517,811 0 0
WAL MART STORES INC COMMON 931142103 65,898 508,078 SH   DFND 1 502,601 0 5,477
CONOCOPHILLIPS COMMON 20825C104 51,991 508,018 SH   DFND 1 488,748 0 19,270
LUMEN TECHS INC LA COMMON 550241103 3,646 500,818 SH   DFND 1 496,061 0 4,757
CADENCE DESIGNS SYS INC COMMON 127387108 80,422 492,088 SH   DFND 1 472,501 0 19,587
PACER US CASH COWS ETF COMMON 69374H881 20,153 491,295 SH   DFND 1 472,305 0 18,990
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 111,031 490,876 SH   DFND 1 468,992 0 21,884
MCDONALDS CORP COMMON 580135101 113,091 490,123 SH   DFND 1 476,252 0 13,871
3M COMPANY COMMON 88579Y101 54,064 489,265 SH   DFND 1 484,768 0 4,497
OLD REP INTL CORP COMMON 680223104 10,204 487,515 SH   DFND 1 484,020 0 3,495
VANECK GOLD MNRS ETF COMMON 92189F106 11,699 485,030 SH   DFND 1 466,315 0 18,715
NVIDIA CORP COMMON 67066G104 58,616 482,873 SH   DFND 1 475,671 0 7,202
NUV TAX FREE ADV MUNI FD COMMON 670657105 5,107 481,783 SH   DFND 1 481,783 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 10,809 479,763 SH   DFND 1 474,857 0 4,906
aRCHER DANIELS MIDLAND C COMMON 039483102 38,587 479,634 SH   DFND 1 463,942 0 15,692
FT TCW UNCONSTRAINED ETF COMMON 33740F888 11,371 477,360 SH   DFND 1 477,360 0 0
EURONET WORLDWIDE INC COM COMMON 298736109 35,707 471,318 SH   DFND 1 452,915 0 18,403
VANGRD INDEX SML CAP ETF COMMON 922908751 80,182 469,149 SH   DFND 1 463,531 0 5,618
META PLATFORMS INC COMMON 30303M102 63,610 468,821 SH   DFND 1 457,365 0 11,456
ECOLAB INC COMMON 278865100 67,239 465,579 SH   DFND 1 444,448 0 21,131
CITIGROUP INC NEW COMMON 172967424 19,375 464,967 SH   DFND 1 459,683 0 5,284
IDEX CORP COMMON 45167R104 92,655 463,624 SH   DFND 1 447,940 0 15,684
ZOETIS INC CL A COMMON 98978V103 67,633 456,085 SH   DFND 1 433,525 0 22,560
ASPEN AEROGELS INC COMMON 04523Y105 4,139 448,923 SH   DFND 1 442,204 0 6,719
MASTERCARD INC CL A COMMON 57636Q104 126,851 446,125 SH   DFND 1 433,236 0 12,889
TRACTOR SUPPLY CO COMMON 892356106 82,723 445,032 SH   DFND 1 420,951 0 24,081
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 32,146 444,556 SH   DFND 1 428,419 0 16,137
FT VII GLB TACTICAL ETF COMMON 33739H101 11,112 438,521 SH   DFND 1 437,517 0 1,004
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 4,762 438,444 SH   DFND 1 438,444 0 0
VANGUARD SHORT TERM CORP COMMON 92206C409 32,412 436,354 SH   DFND 1 434,821 0 1,533
KINDER MORGAN INC DE COMMON 49456B101 7,205 433,020 SH   DFND 1 397,203 0 35,817
FT LOW DUR OPP COMMON 33739Q200 20,402 430,874 SH   DFND 1 427,610 0 3,264
TRIMBLE INC COMMON 896239100 23,318 429,662 SH   DFND 1 417,580 0 12,082
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 11,053 429,397 SH   DFND 1 425,499 0 3,898
CDW CORP COMMON 12514G108 66,233 424,356 SH   DFND 1 407,785 0 16,571
EMERSON ELEC CO COMMON 291011104 31,033 423,834 SH   DFND 1 413,120 0 10,714
WILLIAMS-SONOMA INC COMMON 969904101 49,610 420,958 SH   DFND 1 405,245 0 15,713
INTERCONTINENTALEXCHANGE COMMON 45866F104 37,773 418,069 SH   DFND 1 407,943 0 10,126
ORACLE CORP COMMON 68389X105 25,376 415,524 SH   DFND 1 393,084 0 22,440
MICROCHIP TECHNOLOGY INC COMMON 595017104 25,283 414,277 SH   DFND 1 407,947 0 6,330
SMITH A O CORP CLASS B COMMON 831865209 19,981 411,309 SH   DFND 1 406,792 0 4,517
ISHS BRCLYS INTER CR BD COMMON 464288638 19,841 410,955 SH   DFND 1 410,111 0 844
I B M COMMON 459200101 48,796 410,708 SH   DFND 1 401,415 0 9,293
WESTERN INFLATION-LKD COMMON 95766R104 3,723 410,462 SH   DFND 1 392,095 0 18,367
VALERO ENERGY CORP COMMON 91913Y100 43,551 407,591 SH   DFND 1 398,451 0 9,140
ICON PLC COMMON G4705A100 74,532 405,549 SH   DFND 1 391,151 0 14,398
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 32,462 404,865 SH   DFND 1 404,865 0 0
DBX HEDGED EQUITY FD ETF COMMON 233051200 13,428 401,062 SH   DFND 1 400,759 0 303
PTC INC COMMON 69370C100 41,945 401,004 SH   DFND 1 386,148 0 14,856
ENBRIDGE INC FOREIGN 29250N105 14,803 398,994 SH   DFND 1 396,893 0 2,101
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 61,599 398,262 SH   DFND 1 397,395 0 867
CONSTELLATION BRANDS INC COMMON 21036P108 91,197 397,061 SH   DFND 1 388,421 0 8,640
LOWES COS INC COMMON 548661107 74,241 395,296 SH   DFND 1 386,709 0 8,587
NUVEEN FLOATING RATE COMMON 67072T108 3,140 387,128 SH   DFND 1 387,128 0 0
INVESCO SP 500 ETF COMMON 46137V357 49,075 385,570 SH   DFND 1 385,126 0 444
HENRY JACK ASSOC INC COMMON 426281101 70,017 384,140 SH   DFND 1 369,898 0 14,242
ADVANCED MICRO DEVICES COMMON 007903107 24,187 381,735 SH   DFND 1 380,484 0 1,251
GLOBANT S A COMMON L44385109 71,019 379,617 SH   DFND 1 365,141 0 14,476
SCHWAB STR U S DIV ETF COMMON 808524797 25,179 379,031 SH   DFND 1 377,898 0 1,133
ANALOG DEVICES INC COMMON 032654105 52,724 378,385 SH   DFND 1 362,681 0 15,704
FIVE BELOW INC COMMON 33829M101 52,014 377,816 SH   DFND 1 363,559 0 14,257
TRUIST FINL CORP COMMON 89832Q109 16,415 377,006 SH   DFND 1 375,368 0 1,638
ILLINOIS TOOL WORKS INC COMMON 452308109 67,884 375,776 SH   DFND 1 362,696 0 13,080
PINNACLE WEST CAP CORP COMMON 723484101 23,581 365,536 SH   DFND 1 361,273 0 4,263
ISHARES TR SP 500 INDX FD COMMON 464287200 130,656 364,299 SH   DFND 1 362,795 0 1,504
EATON CORP PLC COMMON G29183103 48,426 363,122 SH   DFND 1 355,006 0 8,116
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 75,313 362,377 SH   DFND 1 351,406 0 10,971
REPLIGEN CORP COMMON 759916109 67,562 361,080 SH   DFND 1 347,967 0 13,113
APTIV PLC FOREIGN G6095L109 28,068 358,879 SH   DFND 1 343,896 0 14,983
CALAMOS CONV OPP INC COMMON 128117108 3,466 358,845 SH   DFND 1 358,845 0 0
ISHS CORE SP MDCP ETF COMMON 464287507 77,986 355,679 SH   DFND 1 340,354 0 15,325
ARK INNOVATION ETF COMMON 00214Q104 13,274 351,825 SH   DFND 1 315,378 0 36,447
NORDSTROM INC COMMON 655664100 5,869 350,788 SH   DFND 1 350,539 0 249
ISHARES TRUST ISHARES SP NATI COMMON 464288414 35,387 344,974 SH   DFND 1 336,641 0 8,333
PROSH SP 500 DV ARI ETF COMMON 74348A467 27,524 344,228 SH   DFND 1 344,228 0 0
ISHS CORE US AGGR BD ETF COMMON 464287226 33,052 343,074 SH   DFND 1 342,874 0 200
CSX CORP COMMON 126408103 9,098 341,530 SH   DFND 1 340,310 0 1,220
FIDELITY NATL FINL INC COMMON 31620R303 12,217 337,497 SH   DFND 1 335,810 0 1,687
ISHS CORE U S TREAS ETF COMMON 46429B267 7,599 333,880 SH   DFND 1 322,620 0 11,260
TEXAS INSTRUMENTS INC COMMON 882508104 51,635 333,604 SH   DFND 1 326,938 0 6,666
ISHS SP MDCP400 VAL ETF COMMON 464287705 29,998 333,315 SH   DFND 1 330,738 0 2,577
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 22,789 332,394 SH   DFND 1 324,317 0 8,077
VANGUARD SPCLZD DIV ETF COMMON 921908844 44,845 331,794 SH   DFND 1 329,796 0 1,998
ISHS SP SMCP600 VAL ETF COMMON 464287879 27,255 330,563 SH   DFND 1 329,962 0 601
PNC FINANCIAL CORP COMMON 693475105 49,201 329,278 SH   DFND 1 304,097 0 25,181
ENOVIX CORP COMMON 293594107 5,996 327,008 SH   DFND 1 322,863 0 4,145
WASTE MANAGEMENT INC COMMON 94106L109 52,326 326,610 SH   DFND 1 308,357 0 18,253
EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 691 326,035 SH   DFND 1 326,035 0 0
VNGRD MID CAP ETF COMMON 922908629 61,283 326,008 SH   DFND 1 324,598 0 1,410
AMGEN INC COMMON 031162100 73,447 325,850 SH   DFND 1 322,323 0 3,527
WESTERN INFLATION LKD COMMON 95766Q106 2,897 323,668 SH   DFND 1 315,568 0 8,100
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 5,428 323,476 SH   DFND 1 318,677 0 4,799
PENTAIR PLC FOREIGN G7S00T104 13,135 323,279 SH   DFND 1 322,177 0 1,102
STEM INC NEW COMMON 85859N102 4,312 323,214 SH   DFND 1 318,747 0 4,467
INV OPTIMUM YLD K1 ETF COMMON 46090F100 5,217 322,447 SH   DFND 1 310,397 0 12,050
ISHARES TR MSCI EMERGING COMMON 464287234 11,073 317,449 SH   DFND 1 300,724 0 16,725
POLAR PWR INC COM COMMON 73102V105 781 316,055 SH   DFND 1 316,055 0 0
ISHS SP 500 VAL IDX ETF COMMON 464287408 40,422 314,520 SH   DFND 1 314,148 0 372
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 17,146 310,280 SH   DFND 1 310,280 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 7,703 309,616 SH   DFND 1 309,516 0 100
XYLEM INC COMMON 98419M100 26,873 307,611 SH   DFND 1 307,201 0 410
UNITEDHEALTH GROUP INC COMMON 91324P102 154,997 306,900 SH   DFND 1 297,120 0 9,780
INSULET CORP COM COMMON 45784P101 70,127 305,699 SH   DFND 1 294,194 0 11,505
MONDELEZ INTL INC COMMON 609207105 16,748 305,448 SH   DFND 1 303,081 0 2,367
VERTEX ENERGY INC COMMON 92534K107 1,899 304,810 SH   DFND 1 297,004 0 7,806
VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 24,357 303,817 SH   DFND 1 302,970 0 847
FIRST TR ENERGY INCMGRW COMMON 33738G104 4,496 302,784 SH   DFND 1 302,519 0 265
RESMED INC COMMON 761152107 65,818 301,504 SH   DFND 1 289,633 0 11,871
NUVEEN REAL ESTATE INC COMMON 67071B108 2,323 300,481 SH   DFND 1 300,481 0 0
POOL CORPORATION COMMON 73278L105 95,371 299,712 SH   DFND 1 289,366 0 10,346
ENERGY RECOVERY INC COMMON 29270J100 6,452 296,758 SH   DFND 1 284,000 0 12,758
HONEYWELL INTERNATIONAL INC. COMMON 438516106 49,172 294,499 SH   DFND 1 275,249 0 19,250
RBC BEARINGS INC COM COMMON 75524B104 60,766 292,410 SH   DFND 1 281,469 0 10,941
WATSCO INC COMMON 942622200 74,016 287,486 SH   DFND 1 279,123 0 8,363
AKAMAI TECHNOLOGIES INC COMMON 00971T101 22,936 285,553 SH   DFND 1 276,156 0 9,397
VNGRD GROWTH ETF COMMON 922908736 60,877 284,540 SH   DFND 1 278,559 0 5,981
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,296 283,102 SH   DFND 1 281,932 0 1,170
MOSAIC COMPANY NEW COMMON 61945C103 13,530 279,956 SH   DFND 1 279,372 0 584
DIAMONDBACK ENERGY INC COMMON 25278X109 33,433 277,542 SH   DFND 1 267,840 0 9,702
WALGREENS BOOTS ALLIANCE COMMON 931427108 8,697 276,982 SH   DFND 1 274,238 0 2,744
CHUBB LIMITED COM COMMON H1467J104 50,167 275,823 SH   DFND 1 271,051 0 4,772
ETSY INC COM COMMON 29786A106 27,363 273,274 SH   DFND 1 262,511 0 10,763
MCCORMICK CO INC COMMON 579780206 19,373 271,825 SH   DFND 1 259,296 0 12,529
WRLD SPDR GOLD MINI ETF COMMON 98149E303 8,937 270,982 SH   DFND 1 256,249 0 14,733
J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 13,815 269,670 SH   DFND 1 269,640 0 30
CORTEVA INC COMMON 22052L104 15,306 267,825 SH   DFND 1 267,349 0 476
STRYKER CORP COMMON 863667101 53,598 264,631 SH   DFND 1 248,566 0 16,065
ISHS CORE TTL USD BD ETF COMMON 46434V613 11,775 264,612 SH   DFND 1 262,265 0 2,347
ISHARES TR RUSSELL 1000 COMMON 464287622 52,051 263,776 SH   DFND 1 255,903 0 7,873
BAXTER INTL INC COMMON 071813109 14,156 262,826 SH   DFND 1 262,440 0 386
BANK OF NEW YORK MELLON CORP COMMON 064058100 10,107 262,383 SH   DFND 1 249,848 0 12,535
CABOT OIL GAS CORP COMMON 127097103 6,849 262,203 SH   DFND 1 262,144 0 59
CLEARWAY ENERGY INC CL C COMMON 18539C204 8,303 260,696 SH   DFND 1 246,901 0 13,795
SYNOPSYS INC COMMON 871607107 79,229 259,335 SH   DFND 1 249,595 0 9,740
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 5,740 257,411 SH   DFND 1 257,411 0 0
GENERAL MOTORS COMMON 37045V100 8,259 257,357 SH   DFND 1 256,181 0 1,176
ALTRIA GROUP INC COMMON 02209S103 10,384 257,169 SH   DFND 1 255,005 0 2,164
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 179,788 255,616 SH   DFND 1 251,178 0 4,438
PROSHS SP MIDCAP400 ETF COMMON 74347B680 16,351 253,772 SH   DFND 1 253,772 0 0
ISHS 1-3YR TRS ETF COMMON 464287457 20,603 253,697 SH   DFND 1 253,425 0 272
ISHARES MSCI E/MKT ETF COMMON 46434G764 11,169 252,239 SH   DFND 1 252,239 0 0
DIGITAL RLTY TR INC COM COMMON 253868103 24,944 251,500 SH   DFND 1 245,897 0 5,603
PHILLIPS 66 COMMON 718546104 20,273 251,150 SH   DFND 1 249,833 0 1,317
MARSH MCLENNAN COS INC COMMON 571748102 37,489 251,114 SH   DFND 1 241,323 0 9,791
INVESCO HIGH INCOME 2024 COMMON 46136K105 1,941 251,062 SH   DFND 1 247,930 0 3,132
GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 4,622 250,795 SH   DFND 1 249,465 0 1,330
ATOMERA INC COM COMMON 04965B100 2,536 250,339 SH   DFND 1 241,014 0 9,325
KIMBERLY CLARK CORP COMMON 494368103 28,086 249,569 SH   DFND 1 227,184 0 22,385
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3,833 249,564 SH   DFND 1 249,564 0 0
WEC ENERGY GROUP INC COMMON 92939U106 22,285 249,184 SH   DFND 1 244,504 0 4,680
PLUG POWER INC NEW COMMON 72919P202 5,207 247,843 SH   DFND 1 234,193 0 13,650
ISHS MSCI USA MOMENT ETF COMMON 46432F396 31,409 239,440 SH   DFND 1 239,390 0 50
BROWN FORMAN CORP CL B COMMON 115637209 15,867 238,358 SH   DFND 1 235,266 0 3,092
GENUINE PARTS CO COMMON 372460105 35,499 237,738 SH   DFND 1 231,670 0 6,068
ALIGN TECHNOLOGY INC COM COMMON 016255101 49,089 237,018 SH   DFND 1 227,567 0 9,451
BOEING CO COMMON 097023105 28,355 234,186 SH   DFND 1 231,123 0 3,063
DUPONT DE NEMOURS INC COMMON 26614N102 11,771 233,557 SH   DFND 1 231,038 0 2,519
TYSON FOODS INC CL A COMMON 902494103 15,380 233,276 SH   DFND 1 233,016 0 260
BROADCOM INC COM COMMON 11135F101 103,136 232,284 SH   DFND 1 227,135 0 5,149
PAYPAL HLDGS INC COMMON 70450Y103 19,960 231,909 SH   DFND 1 225,709 0 6,200
IDEXX LABS INC COMMON 45168D104 75,542 231,866 SH   DFND 1 223,477 0 8,389
COLGATE PALMOLIVE CO COMMON 194162103 16,283 231,783 SH   DFND 1 230,778 0 1,005
LIVENT CORP COMMON 53814L108 7,086 231,193 SH   DFND 1 224,745 0 6,448
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4,601 229,345 SH   DFND 1 227,975 0 1,370
VIRTUS CV INCM FD II COMMON 92838U108 641 227,445 SH   DFND 1 227,445 0 0
INVESCO QQQ 1 ETF COMMON 46090E103 60,548 226,550 SH   DFND 1 208,630 0 17,920
FIFTH 3RD BANCORP COMMON 316773100 7,235 226,382 SH   DFND 1 226,382 0 0
SOUTHERN CO COMMON 842587107 15,341 225,600 SH   DFND 1 224,597 0 1,003
SALESFORCE COM INC COMMON 79466L302 32,423 225,410 SH   DFND 1 214,719 0 10,691
FT SMID CAP RSNG DIV ETF COMMON 33741X102 5,205 225,020 SH   DFND 1 225,020 0 0
UNILEVER PLC ADR SPON NEW FOREIGN 904767704 9,821 224,024 SH   DFND 1 219,540 0 4,484
FT MATRLS ALPHADX ETF COMMON 33734X168 11,573 223,119 SH   DFND 1 222,187 0 932
ISHS LIQUIDITY INCM ETF COMMON 46434V878 11,108 222,124 SH   DFND 1 220,222 0 1,902
V F CORP COMMON 918204108 6,612 221,067 SH   DFND 1 205,199 0 15,868
HUNT J B TRANS SVCS INC COMMON 445658107 34,570 221,010 SH   DFND 1 212,457 0 8,553
FT ISE REVR NAT GAS ETF COMMON 33733E807 5,038 220,585 SH   DFND 1 220,454 0 131
SPDR BLOOMBERG INVT ETF COMMON 78468R200 6,633 218,898 SH   DFND 1 206,815 0 12,083
MORGAN STANLEY COMMON 617446448 17,292 218,862 SH   DFND 1 217,728 0 1,134
ANSYS INC COMMON 03662Q105 48,192 217,373 SH   DFND 1 208,501 0 8,872
NUVEEN SELECT TAX-FREE COMMON 67062F100 2,827 216,819 SH   DFND 1 211,996 0 4,823
IDEAL POWER INC NEW COMMON 451622203 2,241 216,560 SH   DFND 1 216,560 0 0
RPM INC OHIO COMMON 749685103 17,884 214,672 SH   DFND 1 198,538 0 16,134
EPAM SYSTEMS INC COMMON 29414B104 77,606 214,268 SH   DFND 1 205,873 0 8,395
ENPHASE ENERGY INC COMMON 29355A107 59,444 214,237 SH   DFND 1 199,565 0 14,672
MAGNA INTL INC FOREIGN 559222401 10,090 212,772 SH   DFND 1 206,355 0 6,417
VANGRD ESG US STK ETF COMMON 921910733 13,374 212,582 SH   DFND 1 204,420 0 8,162
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2,444 211,754 SH   DFND 1 211,754 0 0
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 15,979 211,447 SH   DFND 1 207,187 0 4,260
NORTHERN TRUST CORP COMMON 665859104 18,081 211,323 SH   DFND 1 211,269 0 54
BROWN BROWN INC COMMON 115236101 12,589 208,148 SH   DFND 1 208,148 0 0
BP PLC SPONS ADR COMMON 055622104 5,921 207,385 SH   DFND 1 201,350 0 6,035
GLOBAL X ROBOTICS ETF COMMON 37954Y715 3,738 206,759 SH   DFND 1 206,563 0 196
GENTEX CORP COMMON 371901109 4,919 206,350 SH   DFND 1 203,124 0 3,226
SPDR DJ LARGE CAP VALUE COMMON 78464A508 7,098 205,811 SH   DFND 1 205,554 0 257
EXACT SCIENCES CORP COMMON 30063P105 6,656 204,869 SH   DFND 1 203,818 0 1,051
ISHARES MIN VOL INDX ETF COMMON 46429B697 13,416 202,966 SH   DFND 1 197,008 0 5,958
NUCOR CORP COMMON 670346105 21,637 202,238 SH   DFND 1 173,422 0 28,816
ISHS RUSS 3000 VAL ETF COMMON 464287663 12,652 202,075 SH   DFND 1 202,075 0 0
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2,188 201,503 SH   DFND 1 200,439 0 1,064
AFLAC INC COMMON 001055102 11,290 200,896 SH   DFND 1 196,736 0 4,160
SP GLOBAL INC COMMON 78409V104 60,771 199,022 SH   DFND 1 195,272 0 3,750
MDU RESOURCES GROUP INC COMMON 552690109 5,392 197,160 SH   DFND 1 197,160 0 0
ISHS ESG 1-5YR USD ETF COMMON 46435G243 4,622 196,756 SH   DFND 1 193,080 0 3,676
ROLLINS INC COMMON 775711104 6,822 196,719 SH   DFND 1 196,719 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 99,774 196,719 SH   DFND 1 193,458 0 3,261
PAYCOM SOFTWARE INC COMMON 70432V102 64,595 195,747 SH   DFND 1 188,779 0 6,968
MASCO CORP COMMON 574599106 9,034 193,495 SH   DFND 1 174,375 0 19,120
KEYCORP COMMON 493267108 3,092 192,984 SH   DFND 1 192,553 0 431
LIBERTY ALL-STAR EQUITY COMMON 530158104 1,064 192,326 SH   DFND 1 192,326 0 0
FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 4,743 190,962 SH   DFND 1 190,962 0 0
ROYALTY PHARMA PLC A FOREIGN G7709Q104 7,665 190,775 SH   DFND 1 190,775 0 0
CME GROUP INC CLASS A COMMON 12572Q105 33,703 190,274 SH   DFND 1 187,755 0 2,519
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 5,693 190,217 SH   DFND 1 184,836 0 5,381
TYLER TECHNOLOGIES INC COM COMMON 902252105 65,576 188,708 SH   DFND 1 181,496 0 7,212
ISHS MSCI EAFE SMALL CAP COMMON 464288273 9,174 188,065 SH   DFND 1 188,065 0 0
PGIM ULTRA SHORT BD ETF COMMON 69344A107 9,123 185,875 SH   DFND 1 171,894 0 13,981
HIGH INCM SECS BEN INT COMMON 42968F108 1,280 185,796 SH   DFND 1 185,796 0 0
SPDR SP DIVIDEND ETF COMMON 78464A763 20,499 183,850 SH   DFND 1 183,362 0 488
GS ACTIVEBETA LGCP ETF COMMON 381430503 13,040 183,616 SH   DFND 1 182,157 0 1,459
ISHS NASDAQ BIOTECH ETF COMMON 464287556 21,422 183,158 SH   DFND 1 170,108 0 13,050
FIRST TR DJ MICROCAP COMMON 33718M105 9,136 182,726 SH   DFND 1 182,632 0 94
LKQ CORP COMMON 501889208 8,577 181,906 SH   DFND 1 176,732 0 5,174
PACER GLB CASH COWS ETF COMMON 69374H709 4,851 181,352 SH   DFND 1 168,023 0 13,329
AMERICAN TOWER REIT COMMON 03027X100 38,822 180,822 SH   DFND 1 172,485 0 8,337
ZUMIEZ INC COM COMMON 989817101 3,890 180,693 SH   DFND 1 180,693 0 0
INV EXCHG SP 500 LW ETF COMMON 46138E354 10,428 180,323 SH   DFND 1 175,023 0 5,300
DEVON ENERGY CORP NEW COMMON 25179M103 10,804 179,672 SH   DFND 1 178,208 0 1,464
1ST TR HI YLD LG/SH ETF COMMON 33738D408 6,884 179,644 SH   DFND 1 166,453 0 13,191
ABERDEEN ASIA PACIFIC COMMON 003009107 451 179,158 SH   DFND 1 174,956 0 4,202
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 4,884 178,711 SH   DFND 1 178,711 0 0
INV DB CMDTY IDX ETF COMMON 46138B103 4,265 178,397 SH   DFND 1 178,276 0 121
VNGRD SHRT INFL PRO ETF COMMON 922020805 8,534 177,394 SH   DFND 1 172,843 0 4,551
VNGRD INTL HI DIV YL ETF COMMON 921946794 9,227 177,300 SH   DFND 1 177,200 0 100
BLACKROCK INC CL A COMMON 09247X101 97,096 176,449 SH   DFND 1 169,840 0 6,609
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 13,820 176,203 SH   DFND 1 173,630 0 2,573
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 1,982 174,946 SH   DFND 1 174,946 0 0
PIMCO ETF TR INTER ETF COMMON 72201R866 8,709 173,766 SH   DFND 1 173,766 0 0
KRAFT HEINZ CO COMMON 500754106 5,787 173,526 SH   DFND 1 173,526 0 0
PROSH SHRT QQQ 1X ETF COMMON 74347B714 2,584 173,195 SH   DFND 1 173,195 0 0
BLK FLT RT INCM STRAT FD COMMON 09255X100 1,903 172,805 SH   DFND 1 172,805 0 0
GS ACCESS HIGH YLD ETF COMMON 381430453 6,994 172,572 SH   DFND 1 168,766 0 3,806
ATLANTICA YIELD PLC SHS FOREIGN G0751N103 4,526 172,107 SH   DFND 1 141,334 0 30,773
BROOKFIELD RENEWABLE A FOREIGN 11284V105 5,614 171,798 SH   DFND 1 164,319 0 7,479
SPDR SP 500 HI DIV ETF COMMON 78468R788 6,056 170,724 SH   DFND 1 170,724 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,631 169,644 SH   DFND 1 169,644 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 2,170 169,500 SH   DFND 1 106,432 0 63,068
AMER WATER WORKS COMPANY COMMON 030420103 21,820 167,637 SH   DFND 1 161,987 0 5,650
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 43,125 167,605 SH   DFND 1 158,261 0 9,344
AMERICAN EXPRESS CO COMMON 025816109 22,599 167,513 SH   DFND 1 166,899 0 614
NUV DIV ADV MUN INCM FD COMMON 67071L106 1,930 165,373 SH   DFND 1 165,373 0 0
ISHS BROAD USD H/Y ETF COMMON 46435U853 5,532 164,544 SH   DFND 1 162,812 0 1,732
SHERWIN WILLIAMS CO COMMON 824348106 33,625 164,225 SH   DFND 1 163,238 0 987
LILLY ELI COMPANY COMMON 532457108 52,815 163,337 SH   DFND 1 161,106 0 2,231
INVESCO SP 500 PURE ETF COMMON 46137V258 11,374 162,852 SH   DFND 1 162,852 0 0
ISHARES GS CORP BD FD COMMON 464287242 16,663 162,642 SH   DFND 1 160,297 0 2,345
VANGRD ESG INTL STK ETF COMMON 921910725 7,058 162,479 SH   DFND 1 162,479 0 0
FT ETF II INDLS ALPHADEX COMMON 33734X150 7,461 162,375 SH   DFND 1 162,375 0 0
WESTRN MUNI HIGH INCM FD COMMON 95766N103 1,006 162,228 SH   DFND 1 158,258 0 3,970
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 13,566 162,081 SH   DFND 1 161,924 0 157
JANUS HENDERSON AAA ETF COMMON 47103U845 7,951 161,929 SH   DFND 1 161,894 0 35
ISHS CORE 1-5 USD BD ETF COMMON 46432F859 7,429 161,148 SH   DFND 1 161,148 0 0
ISHRS RSL MDCAP VAL INDX COMMON 464287473 15,436 160,712 SH   DFND 1 158,868 0 1,844
MP MATERIALS CORP COM CL A COMMON 553368101 4,382 160,496 SH   DFND 1 157,564 0 2,932
MONOLITHIC PWR SYS INC COM COMMON 609839105 57,987 159,567 SH   DFND 1 153,554 0 6,013
ARRAY TECHNOLOGIES INC COMMON 04271T100 2,643 159,424 SH   DFND 1 159,424 0 0
NRG ENERGY INC COM NEW COMMON 629377508 6,095 159,276 SH   DFND 1 156,487 0 2,789
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 7,519 159,134 SH   DFND 1 155,299 0 3,835
MURPHY OIL CORP COMMON 626717102 5,518 156,895 SH   DFND 1 156,895 0 0
NORFOLK SOUTHN CORP COMMON 655844108 32,777 156,343 SH   DFND 1 143,352 0 12,991
WARNER BROS DISCOVERY INC SERI COMMON 934423104 1,780 154,757 SH   DFND 1 152,784 0 1,973
WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 7,710 153,351 SH   DFND 1 153,291 0 60
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 10,220 153,159 SH   DFND 1 149,458 0 3,701
FRANCO NEVADA CORP FOREIGN 351858105 18,271 152,918 SH   DFND 1 152,918 0 0
INV EXCHG SP M/CAP ETF COMMON 46138E198 7,326 152,495 SH   DFND 1 152,495 0 0
ISHARES BRCLYS TIPS BD COMMON 464287176 15,993 152,458 SH   DFND 1 152,216 0 242
PHILIP MORRIS INTL INC COMMON 718172109 12,626 152,100 SH   DFND 1 150,667 0 1,433
ISHS MSCI CANADA ETF COMMON 464286509 4,655 151,338 SH   DFND 1 145,898 0 5,440
GENERAL MILLS INC COMMON 370334104 11,579 151,148 SH   DFND 1 151,001 0 147
CHARLES RIV LABORATORIES INT COMMON 159864107 29,609 150,450 SH   DFND 1 146,060 0 4,390
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 14,255 148,101 SH   DFND 1 148,101 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 6,501 147,506 SH   DFND 1 145,765 0 1,741
TRI POINTE HOMES INC COMMON 87265H109 2,223 147,116 SH   DFND 1 144,186 0 2,930
BLACKROCK BUILD AMER BD COMMON 09248X100 2,416 147,025 SH   DFND 1 147,025 0 0
MSCI INC CL A COMMON 55354G100 61,503 145,814 SH   DFND 1 140,200 0 5,614
FT D WRIGHT FOC 5 ETF COMMON 33738R605 5,964 145,303 SH   DFND 1 145,303 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 15,138 144,153 SH   DFND 1 142,916 0 1,237
KINSALE CAP GROUP INC COMMON 49714P108 36,604 143,311 SH   DFND 1 138,107 0 5,204
PALO ALTO NETWORKS INC COMMON 697435105 23,437 143,089 SH   DFND 1 128,104 0 14,985
INV DB US DLR BULL ETF COMMON 46141D203 4,277 141,865 SH   DFND 1 141,865 0 0
KROGER CO COMMON 501044101 6,206 141,852 SH   DFND 1 138,205 0 3,647
SECTOR SPDR TR SBI TECH COMMON 81369Y803 16,801 141,446 SH   DFND 1 138,081 0 3,365
INV EXCHG FTSE RAFI ETF COMMON 46138E727 2,282 141,036 SH   DFND 1 141,036 0 0
ISHS SP MDCP400 GRW ETF COMMON 464287606 8,836 140,211 SH   DFND 1 137,010 0 3,201
KEURIG DR PEPPER INC COMMON 49271V100 4,998 139,521 SH   DFND 1 136,893 0 2,628
BARRICK GOLD CORP FOREIGN 067901108 2,161 139,408 SH   DFND 1 138,908 0 500
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 3,829 138,378 SH   DFND 1 135,428 0 2,950
COLUMBIA SPORTSWEAR CO COMMON 198516106 9,268 137,705 SH   DFND 1 137,634 0 71
FRANKLIN RES INC COMMON 354613101 2,954 137,259 SH   DFND 1 137,259 0 0
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,177 136,737 SH   DFND 1 136,737 0 0
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,483 136,511 SH   DFND 1 136,511 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 9,736 136,373 SH   DFND 1 136,019 0 354
SOUTHWEST AIRLS CO COMMON 844741108 4,170 135,220 SH   DFND 1 134,971 0 249
VITA COCO CO INC COM COMMON 92846Q107 1,538 135,055 SH   DFND 1 134,805 0 250
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 19,209 134,846 SH   DFND 1 112,574 0 22,272
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1,578 133,415 SH   DFND 1 133,415 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 17,889 132,185 SH   DFND 1 131,894 0 291
GLBL X MLPENGY NEW ETF COMMON 37954Y293 4,944 131,906 SH   DFND 1 131,523 0 383
SABA CAP INCM FD NEW COMMON 78518H202 1,028 129,971 SH   DFND 1 129,971 0 0
LINDE PLC COM COMMON G5494J103 34,957 129,669 SH   DFND 1 127,091 0 2,578
AMERICAN ELEC PWR INC COMMON 025537101 11,201 129,566 SH   DFND 1 129,021 0 545
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 15,691 129,559 SH   DFND 1 126,637 0 2,922
UBER TECHNOLOGIES INC COM COMMON 90353T100 3,406 128,512 SH   DFND 1 126,917 0 1,595
APPLIED MATLS INC COMMON 038222105 10,526 128,477 SH   DFND 1 125,452 0 3,025
GILEAD SCIENCES INC COMMON 375558103 7,916 128,320 SH   DFND 1 127,951 0 369
GLBL US INFRA DEV ETF COMMON 37954Y673 2,942 127,593 SH   DFND 1 127,593 0 0
FID TOTAL BOND COMMON 316188309 5,649 127,146 SH   DFND 1 124,607 0 2,539
VANGUARD MIDCAP VLU INDX COMMON 922908512 15,473 127,071 SH   DFND 1 125,202 0 1,869
ISHARES ESG US AGGRT ETF COMMON 46435U549 5,892 126,871 SH   DFND 1 123,621 0 3,250
PACER U S SMCP CASH ETF COMMON 69374H857 4,102 126,202 SH   DFND 1 123,364 0 2,838
ALASKA AIR GROUP INC COMMON 011659109 4,921 125,699 SH   DFND 1 124,562 0 1,137
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 1,425 125,330 SH   DFND 1 125,330 0 0
ANNALY CAP MGMT INC NEW COMMON 035710839 2,142 124,837 SH   DFND 1 124,837 0 0
DEERE CO COMMON 244199105 41,252 123,551 SH   DFND 1 114,285 0 9,266
OMEGA HEALTHCARE INVS INC COMMON 681936100 3,637 123,321 SH   DFND 1 121,757 0 1,564
GLBL SP 500 COVERED ETF COMMON 37954Y475 4,670 122,527 SH   DFND 1 121,908 0 619
QUALTRICS INTL INC A COMMON 747601201 1,245 122,273 SH   DFND 1 122,041 0 232
FISKER INC A COMMON 33813J106 922 122,122 SH   DFND 1 122,122 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 7,437 121,990 SH   DFND 1 101,853 0 20,137
VNGD MEG CAP 300 VLU ETF COMMON 921910840 10,916 121,406 SH   DFND 1 120,505 0 901
EQUINOR ASA SPONSORED ADR COMMON 29446M102 4,017 121,320 SH   DFND 1 118,541 0 2,779
CELANESE CORP DEL COMMON 150870103 10,947 121,177 SH   DFND 1 115,036 0 6,141
PIONEER NAT RES CO COMMON 723787107 26,171 120,866 SH   DFND 1 119,997 0 869
REALTY INCOME CORP COMMON 756109104 6,927 119,029 SH   DFND 1 116,046 0 2,983
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 20,018 117,886 SH   DFND 1 116,211 0 1,675
SPDR DEV WORLD EX-US ETF COMMON 78463X889 3,027 117,310 SH   DFND 1 117,310 0 0
AIR PRODS CHEMS INC COMMON 009158106 27,228 116,996 SH   DFND 1 116,586 0 410
SOLAREDGE TECHS INC COMMON 83417M104 26,951 116,437 SH   DFND 1 112,084 0 4,353
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 5,046 115,892 SH   DFND 1 115,892 0 0
ISHS EDGE MSCI USA ETF COMMON 46432F339 12,034 115,777 SH   DFND 1 115,110 0 667
RIVIAN AUTOMOTIVE INC A COMMON 76954A103 3,804 115,600 SH   DFND 1 111,611 0 3,989
ALTRA HOLDINGS INC COM COMMON 02208R106 3,876 115,278 SH   DFND 1 114,433 0 845
ISHS MSCI EAFE ESG ETF COMMON 46435G516 6,454 114,976 SH   DFND 1 112,081 0 2,895
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4,613 114,390 SH   DFND 1 114,197 0 193
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 3,417 114,333 SH   DFND 1 114,333 0 0
SCHLUMBERGER LTD COMMON 806857108 4,084 113,760 SH   DFND 1 110,156 0 3,604
DOMINION RES INC VA NEW COMMON 25746U109 7,857 113,685 SH   DFND 1 112,290 0 1,395
ISHARES DJ U S MED DEVIC COMMON 464288810 5,356 113,532 SH   DFND 1 111,584 0 1,948
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 2,806 113,380 SH   DFND 1 108,220 0 5,160
SHOPIFY INC CL A FOREIGN 82509L107 3,048 113,122 SH   DFND 1 111,222 0 1,900
ELLSWORTH FUND LTD COMMON 289074106 904 112,865 SH   DFND 1 112,865 0 0
AMPHENOL CORP NEW CL A COMMON 032095101 7,551 112,776 SH   DFND 1 112,217 0 559
PRINCIPAL FINL GROUP INC COMMON 74251V102 8,028 111,262 SH   DFND 1 109,827 0 1,435
VERISIGN INC COMMON 92343E102 19,240 110,764 SH   DFND 1 108,303 0 2,461
INV DYN LGCP GRW ETF COMMON 46137V746 6,274 110,175 SH   DFND 1 105,920 0 4,255
VGRD INDX SM CAP VLU ETF COMMON 922908611 15,766 109,945 SH   DFND 1 104,857 0 5,088
MICRON TECHNOLOGY INC COMMON 595112103 5,493 109,631 SH   DFND 1 107,485 0 2,146
SPDR BARCLY LT TREAS ETF COMMON 78464A664 3,249 109,631 SH   DFND 1 109,631 0 0
KONTOOR BRANDS INC COMMON 50050N103 3,665 109,050 SH   DFND 1 109,050 0 0
EATON VANCE NATIONAL COMMON 27829L105 1,793 108,984 SH   DFND 1 106,634 0 2,350
BATH BODY WORKS COMMON 070830104 3,546 108,786 SH   DFND 1 108,138 0 648
ROYCE VALUE TRUST INC COMMON 780910105 1,364 108,698 SH   DFND 1 108,456 0 242
MARATHON PETROLEUM CORP COMMON 56585A102 10,774 108,469 SH   DFND 1 102,701 0 5,768
LOCKHEED MARTIN CORP COMMON 539830109 41,516 107,474 SH   DFND 1 106,714 0 760
AMERESCO INC CL A COMMON 02361E108 7,144 107,463 SH   DFND 1 102,827 0 4,636
INVESCO LTD SHARES COMMON G491BT108 1,472 107,440 SH   DFND 1 107,440 0 0
CORNERSTONE TOTAL RETURN COMMON 21924U300 870 107,119 SH   DFND 1 107,119 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 11,472 106,999 SH   DFND 1 106,321 0 678
GOLDMAN SACHS GROUP INC COMMON 38141G104 31,338 106,938 SH   DFND 1 106,758 0 180
TEMPLTN EMERG MKT INC FD COMMON 880192109 473 106,842 SH   DFND 1 104,230 0 2,612
VANECK FALLEN ANGELS COMMON 92189F437 2,796 106,611 SH   DFND 1 106,611 0 0
CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 909 106,116 SH   DFND 1 106,116 0 0
FT NASDAQ OIL GAS ETF COMMON 33738R845 2,592 105,571 SH   DFND 1 105,571 0 0
ISHS MTG RL EST NEW ETF COMMON 46435G342 2,210 105,516 SH   DFND 1 104,638 0 878
NEU BERM HIGH YLD STRATS COMMON 64128C106 832 105,294 SH   DFND 1 105,294 0 0
CRESCENT POINT ENGY CORP FOREIGN 22576C101 648 105,270 SH   DFND 1 105,270 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 13,249 104,969 SH   DFND 1 104,313 0 656
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 5,821 104,889 SH   DFND 1 103,591 0 1,298
DOUBLELINE INCM SLTNS FD COMMON 258622109 1,126 104,264 SH   DFND 1 104,264 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 9,492 103,644 SH   DFND 1 98,544 0 5,100
ZILLOW GROUP INC CL A COMMON 98954M101 2,940 102,692 SH   DFND 1 101,987 0 705
X TRACKERS RUSL 1000 ETF COMMON 233051481 3,873 102,384 SH   DFND 1 102,384 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 22,040 102,084 SH   DFND 1 99,529 0 2,555
TRADE DESK INC A COMMON 88339J105 6,088 101,895 SH   DFND 1 101,445 0 450
ISHARES 2000 GROWTH RUSSEL COMMON 464287648 20,960 101,457 SH   DFND 1 100,719 0 738
ISHS SP TTL US STK ETF COMMON 464287150 8,035 101,013 SH   DFND 1 99,576 0 1,437
KELLOGG CO COMMON 487836108 7,020 100,770 SH   DFND 1 96,462 0 4,308
ABERDEEN JAPAN EQ INC COMMON 00306J109 503 100,172 SH   DFND 1 96,487 0 3,685
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 655 99,701 SH   DFND 1 99,701 0 0
GLBL CLOUD COMPUTING ETF COMMON 37954Y442 1,579 98,940 SH   DFND 1 98,940 0 0
WEST FRASER TIMBER CO LTD COM COMMON 952845105 7,163 98,813 SH   DFND 1 57,158 0 41,655
SEABRIDGE GOLD INC COM FOREIGN 811916105 1,172 98,748 SH   DFND 1 98,748 0 0
ZIMMER HLDGS INC COMMON 98956P102 10,299 98,509 SH   DFND 1 98,321 0 188
ISHS GLB ENRGY ETF COMMON 464287341 3,282 98,459 SH   DFND 1 98,459 0 0
PERMA PIPE INTL HLDGS INC COMMON 714167103 929 98,294 SH   DFND 1 98,294 0 0
SUNPOWER CORP COMMON 867652406 2,237 97,071 SH   DFND 1 97,071 0 0
ISHS MSCI EAFE GRW ETF COMMON 464288885 7,035 96,952 SH   DFND 1 96,861 0 91
MARRIOTT INTL INC NEW CL A COMMON 571903202 13,581 96,910 SH   DFND 1 96,898 0 12
HGHLND FLT RT OPP COMMON 43010E404 940 96,665 SH   DFND 1 95,345 0 1,320
WHIRLPOOL CORP COMMON 963320106 13,025 96,617 SH   DFND 1 96,307 0 310
FT INTERMED DUR PFD INCM COMMON 33718W103 1,600 96,520 SH   DFND 1 96,520 0 0
EBAY INC COMMON 278642103 3,552 96,498 SH   DFND 1 95,248 0 1,250
SFL CORPORATION LTD SHS FOREIGN G7738W106 875 96,080 SH   DFND 1 96,080 0 0
PROSH SHRT RUSS 2K ETF COMMON 74348A210 2,517 95,470 SH   DFND 1 95,470 0 0
SCHWAB US REIT ETF COMMON 808524847 1,773 94,845 SH   DFND 1 94,845 0 0
CITIZENS FINL GRP INC COMMON 174610105 3,245 94,429 SH   DFND 1 76,121 0 18,308
ADAMS NAT RES FUND INC COMMON 00548F105 1,829 93,996 SH   DFND 1 92,122 0 1,874
ISHS 0-5YR INVT GRD ETF COMMON 46434V100 4,428 93,412 SH   DFND 1 91,148 0 2,264
FEDERATED INVS INC PA CL B COMMON 314211103 3,062 92,447 SH   DFND 1 81,368 0 11,079
CHAMPIONX CORP COMMON 15872M104 1,808 92,393 SH   DFND 1 92,236 0 157
APPLE HOSPITALITY REIT COMMON 03784Y200 1,296 92,167 SH   DFND 1 85,572 0 6,595
VALE S A ADR FOREIGN 91912E105 1,222 91,768 SH   DFND 1 77,628 0 14,140
ANHEUSER BUSCH INBEV FOREIGN 03524A108 4,138 91,625 SH   DFND 1 77,260 0 14,365
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 1,424 90,943 SH   DFND 1 90,943 0 0
BNY STRAT MUNS COMMON 05588W108 553 90,892 SH   DFND 1 90,892 0 0
HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 1,953 90,477 SH   DFND 1 63,127 0 27,350
HEALTHPEAK PPTYS INC COM COMMON 42250P103 2,065 90,099 SH   DFND 1 90,099 0 0
FIRST TRUST SMALL CAP COMMON 33734Y109 6,531 89,820 SH   DFND 1 88,971 0 849
MEDICAL PROPERTIES TRUST COMMON 58463J304 1,060 89,343 SH   DFND 1 85,938 0 3,405
BEST BUY INC COMMON 086516101 5,638 89,009 SH   DFND 1 87,766 0 1,243
FEDEX CORP COMMON 31428X106 13,192 88,853 SH   DFND 1 87,985 0 868
KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4,328 88,444 SH   DFND 1 88,376 0 68
LISTED SWAN HDGD EQ ETF COMMON 53656F599 1,486 88,320 SH   DFND 1 88,320 0 0
LEIDOS HOLDINGS INC COMMON 525327102 7,684 87,847 SH   DFND 1 87,232 0 615
SCHWB U S MID CAP ETF COMMON 808524508 5,314 87,788 SH   DFND 1 87,788 0 0
ISHS ESG MSCI USA ETF COMMON 46435G425 6,908 86,990 SH   DFND 1 86,990 0 0
SKECHERS U S A INC CL A COMMON 830566105 2,738 86,333 SH   DFND 1 86,333 0 0
NOVARTIS AG - ADR COMMON 66987V109 6,559 86,296 SH   DFND 1 85,096 0 1,200
TRAVELERS COMPANIES INC COMMON 89417E109 13,196 86,139 SH   DFND 1 85,616 0 523
ROBERT HALF INTL INC COMMON 770323103 6,555 85,683 SH   DFND 1 85,570 0 113
COHENSTEERS SEL UTIL FD COMMON 19248A109 1,988 85,530 SH   DFND 1 85,361 0 169
INV BULLET 2025 CORP ETF COMMON 46138J825 1,695 84,980 SH   DFND 1 83,555 0 1,425
VNGRD LGCP ETF COMMON 922908637 13,899 84,979 SH   DFND 1 84,339 0 640
BLKRK CRP HI YIELD FD VI COMMON 09255P107 723 84,567 SH   DFND 1 84,567 0 0
ISHS RSSLL 2000 VAL INDX COMMON 464287630 10,799 83,759 SH   DFND 1 83,035 0 724
AVID BIOSERVICES INC COMMON 05368M106 1,601 83,736 SH   DFND 1 83,590 0 146
PAYCOR HCM INC COM COMMON 70435P102 2,469 83,521 SH   DFND 1 83,375 0 146
SCHWB U S TREASURY ETF COMMON 808524862 4,025 83,404 SH   DFND 1 82,904 0 500
JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 488 83,359 SH   DFND 1 80,308 0 3,051
SANOFI SPON ADR FOREIGN 80105N105 3,168 83,316 SH   DFND 1 83,316 0 0
ONEOK INC NEW COMMON 682680103 4,267 83,276 SH   DFND 1 83,089 0 187
ISHS CORE TTL INTL ETF COMMON 46432F834 4,234 83,158 SH   DFND 1 81,830 0 1,328
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 2,925 82,395 SH   DFND 1 82,340 0 55
FIRST SOLAR INC COMMON 336433107 10,850 82,028 SH   DFND 1 80,957 0 1,071
BECTON DICKINSON CO COMMON 075887109 18,240 81,857 SH   DFND 1 79,814 0 2,043
ADVISORS INNER CIRCLE FD IIIST COMMON 00775Y652 1,706 81,751 SH   DFND 1 81,751 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 3,897 81,657 SH   DFND 1 81,657 0 0
OGE ENERGY CORP COMMON 670837103 2,967 81,371 SH   DFND 1 64,036 0 17,335
ISHARES KLD SEL SOC INDX COMMON 464288802 6,175 81,341 SH   DFND 1 79,485 0 1,856
BLACKROCK MUN TGT TERM COMMON 09257P105 1,666 81,192 SH   DFND 1 81,192 0 0
BUNGE LIMITED FOREIGN G16962105 6,700 81,145 SH   DFND 1 80,983 0 162
LULULEMON ATHLETICA INC COMMON 550021109 22,648 81,013 SH   DFND 1 73,636 0 7,377
INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 652 80,720 SH   DFND 1 80,720 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 7,719 80,419 SH   DFND 1 80,419 0 0
NUVEEN MUN HI INC OPP FD COMMON 670682103 823 80,062 SH   DFND 1 80,062 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 6,960 80,041 SH   DFND 1 69,385 0 10,656
CLEVELAND-CLIFFS INC COMMON 185899101 1,071 79,538 SH   DFND 1 79,538 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106 13,543 79,420 SH   DFND 1 78,225 0 1,195
SPDR SP 500 GROWTH ETF COMMON 78464A409 3,967 79,175 SH   DFND 1 79,036 0 139
ISHS MSCI MIN VOL ETF COMMON 46429B689 4,513 79,168 SH   DFND 1 79,168 0 0
COHEN STEERS LTD DUR COMMON 19248C105 1,405 77,616 SH   DFND 1 77,616 0 0
GAMCO GLD NAT RESINC TR COMMON 36465A109 254 77,281 SH   DFND 1 77,281 0 0
QUIDELORTHO CORP COMMON 219798105 5,516 77,175 SH   DFND 1 77,175 0 0
ALGONQUIN POWER UTILS FOREIGN 015857105 841 77,088 SH   DFND 1 77,088 0 0
SPDR DJ SMALL CAP VALUE COMMON 78464A300 5,170 76,997 SH   DFND 1 76,997 0 0
INVSCO VK ADV MUN INC II COMMON 46132E103 619 76,189 SH   DFND 1 76,189 0 0
PIMCO FLTG RATE STRATEGY COMMON 72201J104 526 76,058 SH   DFND 1 76,058 0 0
NUVEEN INTERMED DUR MUN COMMON 670671106 938 75,812 SH   DFND 1 75,812 0 0
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 2,373 75,797 SH   DFND 1 75,797 0 0
SCHWB STRAT SML CAP ETF COMMON 808524607 2,853 75,469 SH   DFND 1 75,469 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,015 75,211 SH   DFND 1 75,061 0 150
SPROTT PHYSICAL SILVER COMMON 85207K107 496 74,937 SH   DFND 1 74,937 0 0
INV CEF INC COMP ETF COMMON 46138E404 1,307 74,894 SH   DFND 1 74,894 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 3,664 74,448 SH   DFND 1 72,248 0 2,200
BLACKROCK MUNIASSETS FD COMMON 09254J102 764 74,438 SH   DFND 1 72,408 0 2,030
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 6,117 73,836 SH   DFND 1 69,095 0 4,741
IQVIA HOLDINGS INC COMMON 46266C105 13,353 73,716 SH   DFND 1 73,353 0 363
P P G INDS INC COMMON 693506107 8,132 73,462 SH   DFND 1 67,010 0 6,452
ISHS COR MSCI INTL ETF COMMON 46435G326 3,536 73,188 SH   DFND 1 73,188 0 0
SMUCKER J M CO COMMON 832696405 10,056 73,179 SH   DFND 1 69,573 0 3,606
ROPER INDS INC NEW COMMON 776696106 26,026 72,367 SH   DFND 1 64,052 0 8,315
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 2,828 71,535 SH   DFND 1 71,410 0 125
PALANTIR TECHS INC A COMMON 69608A108 579 71,265 SH   DFND 1 70,074 0 1,191
QUANTA SVCS INC COMMON 74762E102 8,999 70,640 SH   DFND 1 70,317 0 323
XAI OCTAGON FLTG RATE COMMON 98400T106 416 70,090 SH   DFND 1 70,090 0 0
ABIOMED INC COMMON 003654100 17,205 70,036 SH   DFND 1 69,016 0 1,020
FT SP REIT INDEX FUND COMMON 33734G108 1,606 69,716 SH   DFND 1 69,716 0 0
CINCINNATI FINL CORP COMMON 172062101 6,230 69,558 SH   DFND 1 69,448 0 110
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3,494 69,354 SH   DFND 1 69,354 0 0
BROWN FORMAN CORP CL A COMMON 115637100 4,680 69,273 SH   DFND 1 64,055 0 5,218
PETMED EXPRESS INC COM COMMON 716382106 1,352 69,262 SH   DFND 1 42,512 0 26,750
FIRST TR MORNINGSTR DIVD COMMON 336917109 2,224 69,221 SH   DFND 1 69,221 0 0
AVALONBAY COMMNTYS INC COMMON 053484101 12,640 68,624 SH   DFND 1 68,600 0 24
HERCULES CAPITAL INC BDC COMMON 427096508 794 68,561 SH   DFND 1 68,561 0 0
BLACKROCK LTD DURATION COMMON 09249W101 823 67,982 SH   DFND 1 67,982 0 0
VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 10,654 67,704 SH   DFND 1 67,704 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,580 67,568 SH   DFND 1 67,293 0 275
ASTRA ZENECA PLC ADR FOREIGN 046353108 3,693 67,347 SH   DFND 1 63,646 0 3,701
TEREX CORP NEW COMMON 880779103 1,998 67,190 SH   DFND 1 65,505 0 1,685
BLACKROCK INNOV GRW COMMON 09260Q108 487 66,932 SH   DFND 1 64,480 0 2,452
FORTINET INC COMMON 34959E109 3,259 66,332 SH   DFND 1 64,242 0 2,090
YUM BRANDS INC COMMON 988498101 7,052 66,320 SH   DFND 1 66,230 0 90
ADVENT CLAYMORE CONV SEC COMMON 00764C109 704 66,214 SH   DFND 1 66,214 0 0
WHEATON PRECIOUS METALS FOREIGN 962879102 2,126 65,696 SH   DFND 1 65,696 0 0
ABERDEEN GLB PREM PPTYS COMMON 00302L108 251 65,691 SH   DFND 1 65,691 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 1,130 65,673 SH   DFND 1 65,673 0 0
ALBERTSONS CO A PAR$0.01 COMMON 013091103 1,632 65,650 SH   DFND 1 65,350 0 300
ESSEX PPTY TR INC COMMON 297178105 15,879 65,552 SH   DFND 1 65,524 0 28
ISHS 0-5Y TIPS ETF COMMON 46429B747 6,296 65,508 SH   DFND 1 65,258 0 250
EDWARDS LIFESCIENCES CORP COMMON 28176E108 5,390 65,226 SH   DFND 1 64,667 0 559
INVESCO TXBL MUN BD ETF COMMON 46138G805 1,662 64,779 SH   DFND 1 64,779 0 0
TPI COMPOSITES INC COM COMMON 87266J104 730 64,721 SH   DFND 1 64,721 0 0
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 4,546 64,680 SH   DFND 1 62,709 0 1,971
PEMBINA PIPELINE CORP FOREIGN 706327103 1,964 64,680 SH   DFND 1 64,680 0 0
HCA HOLDINGS INC COMMON 40412C101 11,854 64,497 SH   DFND 1 63,636 0 861
TWO HARBORS INVT CORP COMMON 90187B408 214 64,361 SH   DFND 1 64,361 0 0
ISHARES TR DJ AEROSPACE COMMON 464288760 5,851 64,164 SH   DFND 1 61,005 0 3,159
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,662 64,019 SH   DFND 1 63,908 0 111
SO JERSEY IND INC COMMON 838518108 2,137 63,954 SH   DFND 1 54,429 0 9,525
POTLATCH CORP COMMON 737630103 2,581 62,878 SH   DFND 1 62,878 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 10,376 62,541 SH   DFND 1 62,350 0 191
REGIONS FINANCIAL CORP COMMON 7591EP100 1,254 62,471 SH   DFND 1 62,471 0 0
NOVO-NORDISK A S ADR FOREIGN 670100205 6,214 62,368 SH   DFND 1 62,200 0 168
VIRTUS DV INT PREM STR COMMON 92840R101 659 61,723 SH   DFND 1 59,961 0 1,762
PACER TRENDPILOT US ETF COMMON 69374H642 1,209 61,570 SH   DFND 1 61,570 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 762 61,529 SH   DFND 1 56,593 0 4,936
SPDR SP MIDCAP 400 ETF COMMON 78467Y107 24,709 61,517 SH   DFND 1 61,391 0 126
EV MUN BD FD COMMON 27827X101 593 61,260 SH   DFND 1 61,260 0 0
STARWOOD PROPERTY TRUST COMMON 85571B105 1,116 61,242 SH   DFND 1 61,242 0 0
BG FOODS INC NEW COMMON 05508R106 1,009 61,176 SH   DFND 1 60,906 0 270
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1,186 61,176 SH   DFND 1 61,176 0 0
CONAGRA INC COMMON 205887102 1,990 60,977 SH   DFND 1 60,852 0 125
FIRST TRUST NASDAQ 100 COMMON 337345102 6,378 60,823 SH   DFND 1 60,823 0 0
NATIONAL FUEL GAS COMMON 636180101 3,738 60,723 SH   DFND 1 58,098 0 2,625
DOLLAR GENERAL CORP NEW COMMON 256677105 14,506 60,476 SH   DFND 1 60,375 0 101
ASA GOLD PRECIOUS MTLS COMMON G3156P103 756 60,329 SH   DFND 1 60,329 0 0
GENERAL DYNAMICS CORP COMMON 369550108 12,778 60,225 SH   DFND 1 60,185 0 40
CNA FINL CORP COMMON 126117100 2,218 60,114 SH   DFND 1 42,479 0 17,635
GARMIN LTD SHS FOREIGN H2906T109 4,822 60,045 SH   DFND 1 57,878 0 2,167
VANGRD TELECOMM SVCS ETF COMMON 92204A884 4,898 59,469 SH   DFND 1 58,279 0 1,190
ISHS MSTAR MIDCP VAL ETF COMMON 464288406 3,312 59,215 SH   DFND 1 59,215 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 1,593 59,000 SH   DFND 1 58,890 0 110
AMDOCS LTD ORD FOREIGN G02602103 4,682 58,934 SH   DFND 1 57,849 0 1,085
SCHWAB STRAT INTL EQ ETF COMMON 808524805 1,655 58,834 SH   DFND 1 58,834 0 0
PENN NATL GAMING INC COMMON 707569109 1,618 58,831 SH   DFND 1 57,196 0 1,635
IAA INC COM COMMON 449253103 1,867 58,611 SH   DFND 1 58,515 0 96
BRUNSWICK CORP COMMON 117043109 3,789 57,889 SH   DFND 1 57,794 0 95
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2,506 57,775 SH   DFND 1 57,775 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 7,823 57,505 SH   DFND 1 57,005 0 500
FLOWERS FOODS INC COMMON 343498101 1,418 57,448 SH   DFND 1 57,448 0 0
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 3,252 57,372 SH   DFND 1 57,372 0 0
BLKRK MUNI INTERDUR FUND COMMON 09253X102 621 57,184 SH   DFND 1 57,184 0 0
FT ETF II FIN ALPHADEX COMMON 33734X135 2,087 56,689 SH   DFND 1 56,689 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 685 56,626 SH   DFND 1 53,878 0 2,748
ISHS FLTG RATE NT FD ETF COMMON 46429B655 2,845 56,601 SH   DFND 1 55,499 0 1,102
FT ETF II HLTH CARE ALPH COMMON 33734X143 5,485 56,435 SH   DFND 1 56,435 0 0
FIRST TR DJ GLB DIV INDX COMMON 33734X200 1,031 55,590 SH   DFND 1 55,590 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,557 55,360 SH   DFND 1 55,360 0 0
ROYAL DUTCH SHELL SA FOREIGN 780259305 2,753 55,335 SH   DFND 1 42,505 0 12,830
ARK ETF TR FINTECH INNOVA COMMON 00214Q708 850 55,221 SH   DFND 1 54,148 0 1,073
FT LRG CAP CORE ALPHADEX COMMON 33734K109 3,979 55,102 SH   DFND 1 55,102 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 1,726 54,975 SH   DFND 1 53,786 0 1,189
SSGA BLACKSTONE GSO ETF COMMON 78467V608 2,226 54,455 SH   DFND 1 51,602 0 2,853
BLACKROCK NEW YORK MUNI COMMON 09248L106 532 54,378 SH   DFND 1 54,378 0 0
RESIDEO TECHS INC COMMON 76118Y104 1,035 54,325 SH   DFND 1 50,729 0 3,596
DOCUSIGN INC COMMON 256163106 2,897 54,183 SH   DFND 1 53,826 0 357
ORGANON CO COMMON 68622V106 1,266 54,085 SH   DFND 1 53,947 0 138
AVERY DENNISON CORP COMMON 053611109 8,753 53,796 SH   DFND 1 51,684 0 2,112
SPDR WELLS FARGO PFD ETF COMMON 78464A292 1,863 53,443 SH   DFND 1 53,443 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1,188 53,442 SH   DFND 1 53,442 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,968 53,378 SH   DFND 1 52,838 0 540
CUMMINS ENGINE INC COMMON 231021106 10,850 53,312 SH   DFND 1 52,694 0 618
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 80,016 53,246 SH   DFND 1 51,504 0 1,742
ISHS BRCLY INTER GOV CR COMMON 464288612 5,407 53,176 SH   DFND 1 52,349 0 827
SERVICENOW INC COMMON 81762P102 20,027 53,035 SH   DFND 1 52,077 0 958
SSR MNG INC FOREIGN 784730103 779 52,953 SH   DFND 1 52,953 0 0
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 942 52,931 SH   DFND 1 50,471 0 2,460
PRUDENTIAL FINL INC COMMON 744320102 4,526 52,758 SH   DFND 1 52,341 0 417
FIRST TR NASDAQ CEA ETF COMMON 33734X846 2,020 52,459 SH   DFND 1 52,329 0 130
VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 6,636 52,206 SH   DFND 1 51,875 0 331
QUEST DIAGNOSTICS INC COMMON 74834L100 6,401 52,176 SH   DFND 1 51,371 0 805
JEFFERIES FINL GROUP INC COMMON 47233W109 1,534 52,005 SH   DFND 1 51,420 0 585
CADENCE BANK COM COMMON 12740C103 1,321 51,999 SH   DFND 1 51,999 0 0
INVESCO VK MUNCIPAL TR COMMON 46131J103 474 51,828 SH   DFND 1 51,828 0 0
FOCUS FINL PARTNERS A COMMON 34417P100 1,627 51,626 SH   DFND 1 51,536 0 90
VANGRD LNG TRM GOVT ETF COMMON 92206C847 3,248 51,609 SH   DFND 1 51,609 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 3,435 51,546 SH   DFND 1 51,485 0 61
INTL PAPER COMPANY COMMON 460146103 1,633 51,503 SH   DFND 1 51,273 0 230
INV SP500 HI DIV ETF COMMON 46138E362 2,014 51,488 SH   DFND 1 51,488 0 0
HOME BANCSHARES COMMON 436893200 1,154 51,287 SH   DFND 1 51,287 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 3,161 51,241 SH   DFND 1 51,241 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 2,001 50,250 SH   DFND 1 50,093 0 157
HERITAGE FINL CORP WASH COMMON 42722X106 1,326 50,110 SH   DFND 1 50,110 0 0
VANGUARD MEGA COMMON 921910873 6,252 50,089 SH   DFND 1 49,694 0 395
GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 499 50,000 SH   DFND 1 50,000 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 2,460 49,931 SH   DFND 1 49,931 0 0
DWS STRAT MUN INCM NEW COMMON 23342Q101 391 49,439 SH   DFND 1 49,439 0 0
SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,104 49,269 SH   DFND 1 49,269 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 4,496 49,250 SH   DFND 1 49,190 0 60
PARATEK PHARM INC COMMON 699374302 126 49,070 SH   DFND 1 49,070 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,403 49,059 SH   DFND 1 48,132 0 927
TAYLOR MORRISON HOME A COMMON 87724P106 1,139 48,825 SH   DFND 1 46,337 0 2,488
ISHARES EMRG MKTS MV ETF COMMON 464286533 2,462 48,576 SH   DFND 1 48,407 0 169
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 4,255 48,433 SH   DFND 1 48,433 0 0
AGNICO EAGLE MINES LTD FOREIGN 008474108 2,042 48,354 SH   DFND 1 48,354 0 0
OCCIDENTAL PETE CORP COMMON 674599105 2,969 48,321 SH   DFND 1 47,548 0 773
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 531 48,265 SH   DFND 1 48,265 0 0
INVESCO VK INVT GRD MUNS COMMON 46131M106 451 48,204 SH   DFND 1 48,204 0 0
INV SP 500 RL EST ETF COMMON 46137V290 1,439 48,064 SH   DFND 1 48,064 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,005 47,926 SH   DFND 1 47,926 0 0
ABERDEEN TTL DYN DIV FD COMMON 00326L100 342 47,830 SH   DFND 1 47,830 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 2,718 47,796 SH   DFND 1 47,796 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 10,276 47,773 SH   DFND 1 47,484 0 289
FT NSDQ CLN EDG GRN ETF COMMON 33733E500 2,714 47,647 SH   DFND 1 46,557 0 1,090
NUVEEN CALIF MUN ADV FD COMMON 67066Y105 521 47,527 SH   DFND 1 47,527 0 0
SHIFT4 PMTS INC CL A COMMON 82452J109 2,116 47,442 SH   DFND 1 47,357 0 85
ELANCO ANIMAL HEALTH INC COMMON 28414H103 588 47,359 SH   DFND 1 27,859 0 19,500
FT D WRIGHT FOC 5 ETF COMMON 33738R878 1,583 47,347 SH   DFND 1 47,347 0 0
SPDR SP REGL BNKG ETF COMMON 78464A698 2,785 47,305 SH   DFND 1 46,178 0 1,127
ADOBE SYS INC COMMON 00724F101 12,998 47,232 SH   DFND 1 47,056 0 176
CAPITAL ONE FINL CORP COMMON 14040H105 4,352 47,220 SH   DFND 1 46,716 0 504
MASTEC INC COMMON 576323109 2,991 47,099 SH   DFND 1 47,023 0 76
INVESCO QUAL MUN INC TR COMMON 46133G107 429 46,983 SH   DFND 1 46,983 0 0
JP ULTRA SHT INCM ETF COMMON 46641Q837 2,342 46,700 SH   DFND 1 46,700 0 0
SEAGATE TECH HLDGS PUB FOREIGN G7997R103 2,483 46,656 SH   DFND 1 45,711 0 945
PUTNAM MUN OPPTYS TR COMMON 746922103 457 46,635 SH   DFND 1 46,635 0 0
VOYA FINANCIAL INC COMMON 929089100 2,807 46,397 SH   DFND 1 46,397 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102 1,903 45,990 SH   DFND 1 43,663 0 2,327
MCKESSON HBOC INC COMMON 58155Q103 15,596 45,889 SH   DFND 1 45,312 0 577
INV SP SMCP LOW VOL ETF COMMON 46138G102 1,860 45,839 SH   DFND 1 45,839 0 0
DESCARTES SYS GROUP INC COMMON 249906108 2,907 45,758 SH   DFND 1 45,678 0 80
VNGRD HEALTH CARE ETF COMMON 92204A504 10,205 45,619 SH   DFND 1 45,549 0 70
BLACKRCK MUNHLDGS FD INC COMMON 09253N104 513 45,585 SH   DFND 1 45,585 0 0
VGRD WORLD INFO TECH ETF COMMON 92204A702 13,999 45,543 SH   DFND 1 45,461 0 82
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2,200 44,753 SH   DFND 1 37,513 0 7,240
PIONEER MUNI HI INC ADV COMMON 723762100 338 44,724 SH   DFND 1 44,724 0 0
INV DIV ACHIEVERS ETF COMMON 46137V506 1,446 44,706 SH   DFND 1 43,190 0 1,516
ALLY FINANCIAL INC COMMON 02005N100 1,242 44,641 SH   DFND 1 42,241 0 2,400
FT III MANAGED MUN ETF COMMON 33739N108 2,163 44,406 SH   DFND 1 42,403 0 2,003
SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 3,015 44,332 SH   DFND 1 44,038 0 294
SCHWB US LRG CAP VAL ETF COMMON 808524409 2,593 44,321 SH   DFND 1 44,321 0 0
FT INSTL PFD SECS ETF COMMON 33739P855 759 44,270 SH   DFND 1 42,898 0 1,372
DIMENSIONAL INTL COR ETF COMMON 25434V203 950 44,048 SH   DFND 1 44,048 0 0
DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2,048 44,032 SH   DFND 1 44,032 0 0
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3,673 43,884 SH   DFND 1 43,884 0 0
FIRST FINL BANCORP COMMON 320209109 922 43,715 SH   DFND 1 43,715 0 0
CERUS CORP COMMON 157085101 156 43,450 SH   DFND 1 38,500 0 4,950
ISHARES TR FALN ANGLS USD COMMON 46435G474 1,038 43,436 SH   DFND 1 43,436 0 0
INV EXCHG SP 500 ETF COMMON 46137V365 2,649 43,413 SH   DFND 1 43,413 0 0
VIATRIS INC COM COMMON 92556V106 369 43,304 SH   DFND 1 42,827 0 477
KOHLS CORP COMMON 500255104 1,089 43,284 SH   DFND 1 41,884 0 1,400
SPDR SP GLB NAT RES ETF COMMON 78463X541 2,140 43,275 SH   DFND 1 43,275 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 3,210 43,125 SH   DFND 1 42,598 0 527
TOTAL SA SPONSORED ADR FOREIGN 89151E109 2,000 42,993 SH   DFND 1 42,493 0 500
INV FDMTL H/Y CORP ETF COMMON 46138E719 706 42,972 SH   DFND 1 42,972 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 1,786 42,889 SH   DFND 1 39,741 0 3,148
BIG LOTS INC COMMON 089302103 665 42,607 SH   DFND 1 40,374 0 2,233
SCHEIN HENRY INC COMMON 806407102 2,774 42,178 SH   DFND 1 42,178 0 0
PIMCO ETF TR ENHANCED COMMON 72201R833 4,164 42,116 SH   DFND 1 42,116 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3,444 42,088 SH   DFND 1 42,015 0 73
ISHS U S INDLS ETF COMMON 464287754 3,499 41,761 SH   DFND 1 41,461 0 300
VANGUARD INTL EUROPN ETF COMMON 922042874 1,924 41,699 SH   DFND 1 41,699 0 0
DARLING INTL INC COMMON 237266101 2,736 41,364 SH   DFND 1 39,657 0 1,707
WESTERN UN CO COMMON 959802109 556 41,222 SH   DFND 1 41,222 0 0
JANUS DETROIT STR TR HENDERSN COMMON 47103U100 1,826 41,129 SH   DFND 1 33,912 0 7,217
PORTLAND GEN ELEC CO COMMON 736508847 1,787 41,128 SH   DFND 1 37,259 0 3,869
OFS CREDIT CO INC COMMON 67111Q107 363 41,102 SH   DFND 1 41,102 0 0
ISHS ACWI EX US ETF COMMON 464288240 1,643 41,056 SH   DFND 1 41,056 0 0
ISHS US RL EST ETF COMMON 464287739 3,331 40,906 SH   DFND 1 40,906 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,883 40,856 SH   DFND 1 40,856 0 0
SPIRE INC COM COMMON 84857L101 2,543 40,802 SH   DFND 1 40,727 0 75
COGNITION THERAP INC COMMON 19243B102 77 40,786 SH   DFND 1 40,786 0 0
EXPEDIA INC NEW COMMON 30212P303 3,809 40,658 SH   DFND 1 40,658 0 0
VANECK JR GOLD MINER ETF COMMON 92189F791 1,195 40,560 SH   DFND 1 40,560 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 1,657 40,515 SH   DFND 1 40,515 0 0
STERICYCLE INC COMMON 858912108 1,705 40,491 SH   DFND 1 40,491 0 0
CAPITAL GRP CORE PLS ETF COMMON 14020Y102 885 40,455 SH   DFND 1 40,455 0 0
GLOBAL X US PFD ETF COMMON 37954Y657 829 40,437 SH   DFND 1 40,292 0 145
BWX TECHNOLOGIES INC COMMON 05605H100 2,037 40,435 SH   DFND 1 40,368 0 67
NATIONAL INSTRS CORP COMMON 636518102 1,513 40,101 SH   DFND 1 39,100 0 1,001
VANECK NAT RES ETF COMMON 92189F841 1,734 40,030 SH   DFND 1 40,030 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,403 39,903 SH   DFND 1 38,387 0 1,516
NETFLIX COM INC COMMON 64110L106 9,355 39,736 SH   DFND 1 39,368 0 368
C3 AI INC A COMMON 12468P104 496 39,700 SH   DFND 1 39,700 0 0
DT MIDSTREAM INC COMMON 23345M107 2,057 39,647 SH   DFND 1 39,597 0 50
FLEX RDY ACCESS VAR ETF COMMON 33939L886 2,944 39,569 SH   DFND 1 33,654 0 5,915
ISHS SP SMCP600 GRW ETF COMMON 464287887 4,022 39,555 SH   DFND 1 39,555 0 0
FT L/C VL OP ALPHADX ETF COMMON 33735J101 2,278 39,490 SH   DFND 1 39,290 0 200
VGRD INDX SM CAP GRW ETF COMMON 922908595 7,703 39,478 SH   DFND 1 36,186 0 3,292
LUCID GROUP INC COMMON 549498103 551 39,411 SH   DFND 1 39,411 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 737 39,369 SH   DFND 1 39,369 0 0
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 711 39,311 SH   DFND 1 36,321 0 2,990
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6,894 39,133 SH   DFND 1 38,253 0 880
INTL FLAVORS FRAGRANCES COMMON 459506101 3,550 39,084 SH   DFND 1 39,084 0 0
VIACOMCBS INC B COMMON 92556H206 741 38,894 SH   DFND 1 38,699 0 195
COHEN STEERS QUALITY COMMON 19247L106 438 38,892 SH   DFND 1 38,892 0 0
BCE INC NEW FOREIGN 05534B760 1,623 38,693 SH   DFND 1 34,158 0 4,535
ISHS CS REIT ETF COMMON 464287564 2,068 38,546 SH   DFND 1 38,446 0 100
EXELON CORP COMMON 30161N101 1,433 38,258 SH   DFND 1 38,258 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 1,382 38,207 SH   DFND 1 38,141 0 66
ISHS DEC 2023 MUN BD ETF COMMON 46435G318 964 38,180 SH   DFND 1 38,180 0 0
BNY HI YLD STRAT COMMON 09660L105 81 38,162 SH   DFND 1 38,162 0 0
PARKER HANNIFIN CORP COMMON 701094104 9,235 38,111 SH   DFND 1 35,432 0 2,679
FT MDCP CORE ALPHADX ETF COMMON 33735B108 3,056 38,075 SH   DFND 1 38,075 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 1,725 38,070 SH   DFND 1 38,036 0 34
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 10,916 37,996 SH   DFND 1 37,393 0 603
ISHRS RSL 200 GRW ETF COMMON 464289438 4,527 37,890 SH   DFND 1 37,890 0 0
INVESCO MUN INC OPPTYS COMMON 46132X101 221 37,778 SH   DFND 1 37,778 0 0
HERSHEY FOODS CORP COMMON 427866108 8,302 37,655 SH   DFND 1 37,605 0 50
W P CAREY INC COMMON 92936U109 2,617 37,493 SH   DFND 1 37,493 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,479 37,470 SH   DFND 1 37,470 0 0
ELECTRONIC ARTS COMMON 285512109 4,283 37,013 SH   DFND 1 30,821 0 6,192
GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 729 36,908 SH   DFND 1 36,908 0 0
TENABLE HLDGS INC COM COMMON 88025T102 1,283 36,877 SH   DFND 1 36,877 0 0
AMETEK INC NEW COMMON 031100100 4,180 36,861 SH   DFND 1 36,861 0 0
MERCURY GEN CORP NEW COMMON 589400100 1,047 36,830 SH   DFND 1 36,730 0 100
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,545 36,809 SH   DFND 1 35,998 0 811
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 2,783 36,773 SH   DFND 1 36,773 0 0
FT MLTCAP VAL ALPHA ETF COMMON 33733C108 2,236 36,770 SH   DFND 1 36,770 0 0
ALLSTATE CORP COMMON 020002101 4,540 36,455 SH   DFND 1 36,169 0 286
ISHARES SP GLOBAL CLENA COMMON 464288224 696 36,440 SH   DFND 1 36,440 0 0
FID NSDQ COMP INDX ETF COMMON 315912808 1,509 36,411 SH   DFND 1 36,411 0 0
BLACKROCK CAP ALLOC TR COMMON 09260U109 494 36,305 SH   DFND 1 34,989 0 1,316
HECLA MNG CO COMMON 422704106 142 36,157 SH   DFND 1 36,157 0 0
INV DYN FOOD BEV ETF COMMON 46137V753 1,516 36,080 SH   DFND 1 36,015 0 65
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 4,120 36,055 SH   DFND 1 36,026 0 29
AXALTA COATING SYS LTD FOREIGN G0750C108 757 35,933 SH   DFND 1 35,196 0 737
PRSH CS 130 30 ETF COMMON 74347R248 1,516 35,869 SH   DFND 1 35,745 0 124
POLARIS INDS INC COMMON 731068102 3,428 35,835 SH   DFND 1 35,040 0 795
ASML HLDG NV NY NEW 2012 COMMON N07059210 14,736 35,479 SH   DFND 1 34,577 0 902
BHP LTD FOREIGN 088606108 1,772 35,413 SH   DFND 1 35,413 0 0
TORO CO COMMON 891092108 3,057 35,345 SH   DFND 1 35,294 0 51
BIO TECHNE CORP COMMON 09073M104 9,983 35,150 SH   DFND 1 34,614 0 536
MATADOR RESOURCES CO COMMON 576485205 1,705 34,859 SH   DFND 1 34,804 0 55
DOUBLELINE OPPORTUNISTIC COMMON 258623107 504 34,853 SH   DFND 1 34,853 0 0
INV AEROSP DEF ETF COMMON 46137V100 2,233 34,606 SH   DFND 1 34,606 0 0
CAMPBELL SOUP CO COMMON 134429109 1,630 34,594 SH   DFND 1 34,494 0 100
LAM RESH CORP COMMON 512807108 12,630 34,509 SH   DFND 1 33,742 0 767
HARTFORD FINANCIAL SERVICES COMMON 416515104 2,125 34,308 SH   DFND 1 31,058 0 3,250
IRON MOUNTAIN INC NEW COMMON 46284V101 1,506 34,252 SH   DFND 1 33,862 0 390
OTIS WORLDWIDE CORP COMMON 68902V107 2,177 34,122 SH   DFND 1 33,737 0 385
CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109 638 34,108 SH   DFND 1 34,108 0 0
SCHWAB STRATEGIC TR 1000 INDEX COMMON 808524722 1,174 33,924 SH   DFND 1 33,924 0 0
ISHS EMRG MKTS DIV ETF COMMON 464286319 769 33,905 SH   DFND 1 33,905 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 1,942 33,805 SH   DFND 1 31,097 0 2,708
SPDR NUVEEN MUN BD ETF COMMON 78464A284 1,618 33,769 SH   DFND 1 33,769 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2,888 33,673 SH   DFND 1 31,904 0 1,769
CAMPING WORLD HLDGS A COMMON 13462K109 850 33,585 SH   DFND 1 29,185 0 4,400
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,532 33,279 SH   DFND 1 33,279 0 0
SPDR DJ SMALL CAP GROWTH COMMON 78464A201 2,262 33,201 SH   DFND 1 33,201 0 0
SPDR SP BIOTECH ETF COMMON 78464A870 2,625 33,094 SH   DFND 1 33,094 0 0
FT II EMRG MKTS ETF COMMON 33737J182 611 33,043 SH   DFND 1 33,043 0 0
EVERSOURCE ENERGY COMMON 30040W108 2,574 33,014 SH   DFND 1 33,014 0 0
ISHS MSCI INDIA ETF COMMON 46429B598 1,346 32,995 SH   DFND 1 32,995 0 0
CANON INC ADR FOREIGN 138006309 717 32,908 SH   DFND 1 31,280 0 1,628
MOLSON COORS BREWING COMPANY COMMON 60871R209 1,577 32,871 SH   DFND 1 31,296 0 1,575
SIRIUS XM HLDGS INC COMMON 82968B103 187 32,724 SH   DFND 1 31,974 0 750
EV FLT RT 22 TGT TRM TR COMMON 27831H100 279 32,418 SH   DFND 1 32,418 0 0
MUSTANG BIO INC COM COMMON 62818Q104 15 32,355 SH   DFND 1 32,355 0 0
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 981 32,352 SH   DFND 1 32,352 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 1,213 32,341 SH   DFND 1 32,341 0 0
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 1,469 32,263 SH   DFND 1 32,263 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 1,917 32,200 SH   DFND 1 32,200 0 0
PELOTON INTERACTIVE A COMMON 70614W100 223 32,186 SH   DFND 1 32,046 0 140
CHURCH DWIGHT INC COMMON 171340102 2,298 32,170 SH   DFND 1 32,158 0 12
HALEON PLC ADR FOREIGN 405552100 195 32,079 SH   DFND 1 32,079 0 0
NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 155 32,017 SH   DFND 1 32,017 0 0
APELLIS PHARMS INC COMMON 03753U106 2,182 31,941 SH   DFND 1 31,941 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 1,803 31,922 SH   DFND 1 30,518 0 1,404
ETF DEFINACE NEXT ETF COMMON 26922A289 910 31,909 SH   DFND 1 29,824 0 2,085
BERRY PLASTICS GRP INC COMMON 08579W103 1,484 31,884 SH   DFND 1 23,829 0 8,055
MAIN STREET COMMON 56035L104 1,071 31,851 SH   DFND 1 31,251 0 600
Q2 HOLDINGS INC COMMON 74736L109 1,024 31,804 SH   DFND 1 31,757 0 47
NUTRIEN LTD FOREIGN 67077M108 2,626 31,497 SH   DFND 1 31,278 0 219
BANK MONTREAL QUE COMMON 063671101 2,714 30,963 SH   DFND 1 22,637 0 8,326
TORTOISE ENRGY INFRA NEW COMMON 89147L886 926 30,928 SH   DFND 1 30,928 0 0
NUVEEN MTG OPPTY TRM ETF COMMON 670735109 496 30,871 SH   DFND 1 30,871 0 0
CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106 630 30,850 SH   DFND 1 30,850 0 0
ISHSBD DEC 2024 TERM ETF COMMON 46435U697 787 30,841 SH   DFND 1 30,841 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 454 30,575 SH   DFND 1 30,475 0 100
PERRIGO CO PCL SHS COMMON G97822103 1,090 30,567 SH   DFND 1 30,567 0 0
GABELLI EQUITY TRUST INC COMMON 362397101 168 30,548 SH   DFND 1 30,548 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 2,031 30,434 SH   DFND 1 28,566 0 1,868
WARNER MUSIC GRP CORP A COMMON 934550203 705 30,358 SH   DFND 1 30,358 0 0
ACCELERATE DIAGNOSTICS COMMON 00430H102 46 30,029 SH   DFND 1 30,029 0 0
GLOBAL X SUPERDIV US ETF COMMON 37950E291 529 30,004 SH   DFND 1 30,004 0 0
INNOVIVA INC COMMON 45781M101 348 29,963 SH   DFND 1 29,963 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 634 29,644 SH   DFND 1 29,190 0 454
CROCS INC COM COMMON 227046109 2,020 29,419 SH   DFND 1 29,219 0 200
XCEL ENERGY INC COMMON 98389B100 1,876 29,313 SH   DFND 1 29,313 0 0
HF SINCLAIR CORPORATION COM COMMON 403949100 1,576 29,270 SH   DFND 1 29,270 0 0
VICTORYSHS US EQ INC ETF COMMON 92647N824 1,731 29,156 SH   DFND 1 29,156 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1,579 29,133 SH   DFND 1 27,617 0 1,516
BRANDYWINEGLBL GLBL INCM COMMON 10537L104 221 29,010 SH   DFND 1 29,010 0 0
INVESCO WATER RES ETF COMMON 46137V142 1,325 28,959 SH   DFND 1 28,959 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 1,801 28,893 SH   DFND 1 28,893 0 0
VEEVA SYS INC CL A COMMON 922475108 4,738 28,735 SH   DFND 1 28,677 0 58
F N B CORP PA COMMON 302520101 332 28,607 SH   DFND 1 28,607 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1,229 28,560 SH   DFND 1 28,560 0 0
CMS ENERGY CORP COMMON 125896100 1,657 28,453 SH   DFND 1 28,453 0 0
TERADYNE INC COMMON 880770102 2,132 28,367 SH   DFND 1 27,777 0 590
CLOROX CO COMMON 189054109 3,641 28,359 SH   DFND 1 28,359 0 0
CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 5,218 28,305 SH   DFND 1 27,619 0 686
SPDR SHRT HI YLD BD ETF COMMON 78468R408 665 27,962 SH   DFND 1 27,402 0 560
FORTIS INC FOREIGN 349553107 1,058 27,839 SH   DFND 1 27,839 0 0
RELIANCE STL ALUM CO COMMON 759509102 4,848 27,799 SH   DFND 1 27,600 0 199
GLAUKOS CORP COMMON 377322102 1,478 27,764 SH   DFND 1 17,764 0 10,000
SYNCHRONY FINANCIAL COMMON 87165B103 779 27,635 SH   DFND 1 27,635 0 0
CONMED CORP COM COMMON 207410101 2,214 27,613 SH   DFND 1 27,565 0 48
PACWEST BANCORP DELAWARE COMMON 695263103 621 27,474 SH   DFND 1 27,424 0 50
DOLBY LABORATORIES INC COM COMMON 25659T107 1,788 27,443 SH   DFND 1 27,268 0 175
INV SP 500 GARP ETF COMMON 46137V431 2,049 27,380 SH   DFND 1 27,380 0 0
PIMCO TOTAL RETURN ETF COMMON 72201R775 2,429 27,068 SH   DFND 1 27,068 0 0
BLACKROCK CR INCM TR COMMON 092508100 257 26,897 SH   DFND 1 26,897 0 0
WORTHINGTON INDS INC COMMON 981811102 1,025 26,862 SH   DFND 1 26,086 0 776
ISHS U S FINANCIALS ETF COMMON 464287788 1,812 26,830 SH   DFND 1 26,651 0 179
OMEROS CORP COMMON 682143102 84 26,750 SH   DFND 1 26,750 0 0
INTUIT INC COMMON 461202103 10,323 26,652 SH   DFND 1 26,060 0 592
LANTHEUS HOLDINGS INC COMMON 516544103 1,874 26,649 SH   DFND 1 26,649 0 0
WOLFSPEED INC COMMON 977852102 2,753 26,639 SH   DFND 1 26,439 0 200
AON PLC A FOREIGN G0403H108 7,136 26,639 SH   DFND 1 26,639 0 0
SUNOCO LTD PARTNERSHIP COMMON 86765K109 1,037 26,618 SH   DFND 1 26,618 0 0
GREIF CORP CLASS A COMMON 397624107 1,585 26,602 SH   DFND 1 26,602 0 0
ISHS IBONDS DEC 2023 ETF COMMON 46436E882 658 26,563 SH   DFND 1 26,563 0 0
WESTROCK COMPANY COMMON 96145D105 819 26,524 SH   DFND 1 25,924 0 600
SPDR BARCLY AGGREGATE BD COMMON 78464A649 661 26,513 SH   DFND 1 26,513 0 0
OLD NATL BANCORP IND COMMON 680033107 436 26,480 SH   DFND 1 26,480 0 0
KAYNE ANDERSON MLP INVT COMMON 486606106 214 26,446 SH   DFND 1 26,446 0 0
AIRBNB INC CL A COMMON 009066101 2,776 26,424 SH   DFND 1 26,424 0 0
DTE ENERGY CO COMMON 233331107 3,035 26,376 SH   DFND 1 26,276 0 100
CROWN CASTLE INTL NEW COMMON 22822V101 3,807 26,335 SH   DFND 1 26,144 0 191
LATTICE HRTFRD MULTI ETF COMMON 518416102 572 26,323 SH   DFND 1 26,323 0 0
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 181 26,200 SH   DFND 1 26,000 0 200
EXCELERATE ENERGY INC A COMMON 30069T101 611 26,105 SH   DFND 1 26,105 0 0
FIRST TR MLP ENERGY COMMON 33739B104 186 26,063 SH   DFND 1 26,063 0 0
FORTUNE BRANDS HOME SEC COMMON 34964C106 1,399 26,063 SH   DFND 1 25,338 0 725
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 1,043 25,959 SH   DFND 1 25,959 0 0
CBRE CLARION REAL EST FD COMMON 12504G100 150 25,931 SH   DFND 1 25,931 0 0
ENVIVA INC COMMON 29415B103 1,551 25,820 SH   DFND 1 25,820 0 0
O-I GLASS INC COM COMMON 67098H104 333 25,697 SH   DFND 1 25,697 0 0
TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 193 25,680 SH   DFND 1 24,480 0 1,200
VANECK CEF MUN INCM ETF COMMON 92189F460 526 25,498 SH   DFND 1 25,498 0 0
FLAHERTY CRUMRINES PFD COMMON 338478100 378 25,465 SH   DFND 1 25,465 0 0
ISHS IBONDS DEC 2024 ETF COMMON 46436E874 610 25,451 SH   DFND 1 25,451 0 0
KULICKE SOFFA INDS INC COMMON 501242101 979 25,408 SH   DFND 1 24,516 0 892
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 981 25,361 SH   DFND 1 25,361 0 0
ABERDEEN GLBL INCOME FD COMMON 003013109 120 25,355 SH   DFND 1 25,355 0 0
DIMENSIONAL INTL VAL ETF COMMON 25434V807 649 25,184 SH   DFND 1 25,184 0 0
SCHWAB US LGCP GRW ETF COMMON 808524300 1,403 25,133 SH   DFND 1 25,133 0 0
ZSCALER INC COM COMMON 98980G102 4,123 25,086 SH   DFND 1 24,871 0 215
ISHS BARCLAYS CR BOND FD COMMON 464288620 1,200 24,970 SH   DFND 1 24,970 0 0
TECHTARGET INC COM COMMON 87874R100 1,478 24,966 SH   DFND 1 24,923 0 43
CANADIAN NATL RY CO FOREIGN 136375102 2,688 24,889 SH   DFND 1 24,889 0 0
JOHN HANCOCK PFD INCOME COMMON 41013W108 398 24,854 SH   DFND 1 24,854 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 961 24,810 SH   DFND 1 24,810 0 0
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,134 24,772 SH   DFND 1 24,762 0 10
CROWDSTRIKE HLDGS INC A COMMON 22788C105 4,053 24,593 SH   DFND 1 24,502 0 91
NEWELL RUBBERMAID INC. COMMON 651229106 341 24,578 SH   DFND 1 24,578 0 0
YETI HLDGS INC COM COMMON 98585X104 696 24,406 SH   DFND 1 24,392 0 14
SELECT COMMN SVC SEL ETF COMMON 81369Y852 1,163 24,288 SH   DFND 1 23,764 0 524
WSDMTR E/M EQ INCM ETF COMMON 97717W315 790 24,281 SH   DFND 1 24,201 0 80
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 1,451 24,191 SH   DFND 1 24,191 0 0
MGIC INVT CORP WIS COMMON 552848103 309 24,082 SH   DFND 1 15,407 0 8,675
ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 957 23,953 SH   DFND 1 23,953 0 0
MURPHY USA INC COMMON 626755102 6,529 23,750 SH   DFND 1 23,750 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,122 23,623 SH   DFND 1 23,623 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 490 23,594 SH   DFND 1 23,594 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 16,153 23,448 SH   DFND 1 23,214 0 234
INV SP 500 EQUAL ETF COMMON 46137V274 2,457 23,053 SH   DFND 1 23,028 0 25
JAZZ PHARMS PLC SHS USD COMMON G50871105 3,033 22,755 SH   DFND 1 22,722 0 33
CALLAWAY GOLF CO COMMON 131193104 435 22,599 SH   DFND 1 22,599 0 0
SEAGEN INC COMMON 81181C104 3,089 22,573 SH   DFND 1 22,573 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 1,639 22,516 SH   DFND 1 22,516 0 0
CHURCHILL DOWNS INC COM COMMON 171484108 4,144 22,501 SH   DFND 1 22,201 0 300
RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 212 22,500 SH   DFND 1 22,500 0 0
ISHS GLBL TECH ETF COMMON 464287291 939 22,267 SH   DFND 1 22,267 0 0
MFS MUNICIPAL INCOME TR COMMON 552738106 108 22,254 SH   DFND 1 22,254 0 0
ISHARES TR 0-3 MNTH TREAS COMMON 46436E718 2,223 22,166 SH   DFND 1 22,166 0 0
NUVEEN INCOME GRWTH FD COMMON 67073B106 153 22,061 SH   DFND 1 22,061 0 0
NEW FORTRESS ENERGY A COMMON 644393100 964 22,054 SH   DFND 1 22,054 0 0
ENDAVA PLC ADS A COMMON 29260V105 1,771 21,966 SH   DFND 1 21,928 0 38
ABERDN PHYS SWISS ETF COMMON 00326A104 345 21,701 SH   DFND 1 21,701 0 0
ALAMOS GOLD INC NEW FOREIGN 011532108 161 21,690 SH   DFND 1 21,690 0 0
INDEXIQ ETF COMMON 45409B107 601 21,648 SH   DFND 1 21,648 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 718 21,570 SH   DFND 1 21,570 0 0
INV BULLETSHS 2024 ETF COMMON 46138J841 440 21,557 SH   DFND 1 20,292 0 1,265
INV BULLETSHS 2023 ETF COMMON 46138J866 450 21,540 SH   DFND 1 20,895 0 645
FACTSET RESH SYS INC COMMON 303075105 8,610 21,520 SH   DFND 1 21,113 0 407
LITTELFUSE INC COMMON 537008104 4,275 21,518 SH   DFND 1 21,497 0 21
ISHARES TR IBONDS DEC 25 COMMON 46435U432 557 21,478 SH   DFND 1 21,478 0 0
UGI CORP NEW COMMON 902681105 692 21,398 SH   DFND 1 20,308 0 1,090
WELLTOWER INC COMMON 95040Q104 1,366 21,239 SH   DFND 1 21,239 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 550 21,220 SH   DFND 1 18,370 0 2,850
ZOOM VIDEO COMMNS INC A COMMON 98980L101 1,561 21,211 SH   DFND 1 21,211 0 0
HP INC COMMON 40434L105 528 21,199 SH   DFND 1 21,199 0 0
ISHS US TECH ETF COMMON 464287721 1,554 21,184 SH   DFND 1 21,184 0 0
GUGGENHEIM BABS MANAGED COMMON 401664107 324 21,044 SH   DFND 1 21,044 0 0
ENOVA INTL INC COMMON 29357K103 613 20,947 SH   DFND 1 20,947 0 0
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 763 20,868 SH   DFND 1 20,524 0 344
CIGNA CORP NEW COMMON 125523100 5,782 20,839 SH   DFND 1 20,344 0 495
GSK PLC NEW FOREIGN 37733W204 613 20,821 SH   DFND 1 20,821 0 0
PPL CORP COMMON 69351T106 528 20,812 SH   DFND 1 20,812 0 0
AUTODESK INC COMMON 052769106 3,883 20,786 SH   DFND 1 20,786 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 4,300 20,769 SH   DFND 1 20,769 0 0
DELTA AIR LINES INC DEL COM NE COMMON 247361702 581 20,692 SH   DFND 1 20,292 0 400
JANUS SHRT DUR INC ETF COMMON 47103U886 1,003 20,687 SH   DFND 1 20,687 0 0
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 246 20,677 SH   DFND 1 20,677 0 0
HILLENBRAND INC COM COMMON 431571108 755 20,555 SH   DFND 1 20,555 0 0
SHOCKWAVE MEDICAL INC COMMON 82489T104 5,701 20,502 SH   DFND 1 20,472 0 30
ISHS MORNINGSTAR MLT ETF COMMON 46432F875 376 20,458 SH   DFND 1 20,458 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,855 20,401 SH   DFND 1 20,128 0 273
TANDEM DIABETES CARE INC COM N COMMON 875372203 973 20,331 SH   DFND 1 14,309 0 6,022
API GROUP CORP COMMON 00187Y100 270 20,315 SH   DFND 1 20,315 0 0
APTARGROUP INC COMMON 038336103 1,922 20,223 SH   DFND 1 20,223 0 0
STANLEY BLACK DECKER COMMON 854502101 1,514 20,125 SH   DFND 1 20,125 0 0
CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104 375 20,076 SH   DFND 1 20,076 0 0
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,509 20,043 SH   DFND 1 19,957 0 86
PIONEER HIGH INCOME TR COMMON 72369H106 129 20,000 SH   DFND 1 20,000 0 0
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,785 19,827 SH   DFND 1 17,633 0 2,194
SPROUT SOCIAL INC A COMMON 85209W109 1,202 19,806 SH   DFND 1 19,771 0 35
ISHARES MSCI BRAZIL FREE COMMON 464286400 586 19,784 SH   DFND 1 18,813 0 971
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 2,053 19,716 SH   DFND 1 19,683 0 33
BARINGS GLB SHT DUR HI COMMON 06760L100 241 19,694 SH   DFND 1 19,694 0 0
COLUMBIA BKG SYS INC COM COMMON 197236102 569 19,682 SH   DFND 1 19,682 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 4,026 19,656 SH   DFND 1 19,311 0 345
WEST BANCORPORATION INC COMMON 95123P106 409 19,634 SH   DFND 1 19,593 0 41
GLBL X SOCIAL MEDIA ETF COMMON 37950E416 544 19,612 SH   DFND 1 18,742 0 870
PREMIER INC CL A COMMON 74051N102 665 19,582 SH   DFND 1 19,582 0 0
STEPAN CO COMMON 858586100 1,827 19,508 SH   DFND 1 19,508 0 0
WSDMTR INDIA EARNGS ETF COMMON 97717W422 594 19,456 SH   DFND 1 19,289 0 167
SMARTSHEET INC A COMMON 83200N103 667 19,413 SH   DFND 1 18,893 0 520
ATLASSIAN CORP PLC FOREIGN G06242104 4,069 19,320 SH   DFND 1 19,320 0 0
VICTORYSHS US 500 ETF COMMON 92647N782 1,238 19,297 SH   DFND 1 19,297 0 0
WF INCM OPP COMMON 94987B105 119 19,257 SH   DFND 1 19,257 0 0
CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101 374 19,183 SH   DFND 1 19,183 0 0
STOCK YARDS BANCORP INC COMMON 861025104 1,305 19,181 SH   DFND 1 18,581 0 600
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 135 19,150 SH   DFND 1 19,150 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 276 19,106 SH   DFND 1 19,106 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 183 19,051 SH   DFND 1 19,051 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 323 19,032 SH   DFND 1 19,032 0 0
REMITLY GLB INC COMMON 75960P104 211 19,000 SH   DFND 1 19,000 0 0
STATE STREET CORPORATION COMMON 857477103 1,155 18,986 SH   DFND 1 17,361 0 1,625
UMPQUA HLDGS CORP COMMON 904214103 322 18,864 SH   DFND 1 16,864 0 2,000
CASEYS GEN STORES INC COMMON 147528103 3,808 18,803 SH   DFND 1 18,780 0 23
SIGNIFY HEALTH INC A COMMON 82671G100 545 18,699 SH   DFND 1 18,699 0 0
BIOGEN IDEC INC COMMON 09062X103 4,980 18,653 SH   DFND 1 18,653 0 0
SEMPRA ENERGY COM COMMON 816851109 2,794 18,634 SH   DFND 1 18,399 0 235
FIRST TR 100 TECH SECTOR COMMON 33733E401 1,300 18,610 SH   DFND 1 18,610 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5,387 18,605 SH   DFND 1 18,412 0 193
EVERGY INC COMMON 30034W106 1,104 18,581 SH   DFND 1 18,043 0 538
HOLOGIC INC COMMON 436440101 1,198 18,562 SH   DFND 1 7,962 0 10,600
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 130 18,538 SH   DFND 1 18,438 0 100
DONALDSON INC COMMON 257651109 901 18,377 SH   DFND 1 18,377 0 0
CINTAS CORP COMMON 172908105 7,086 18,254 SH   DFND 1 17,641 0 613
KARYOPHARM THERAPEUTICS COMMON 48576U106 99 18,185 SH   DFND 1 18,185 0 0
FT INDXX GLB NAT RES ETF COMMON 33734X838 221 18,143 SH   DFND 1 18,143 0 0
SCIENCE APP INTL CORP COMMON 808625107 1,604 18,135 SH   DFND 1 18,135 0 0
VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 391 17,952 SH   DFND 1 17,952 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 615 17,736 SH   DFND 1 17,736 0 0
MERCANTILE BK CORP COMMON 587376104 525 17,675 SH   DFND 1 17,675 0 0
DUTCH BROS INC A COMMON 26701L100 550 17,662 SH   DFND 1 17,362 0 300
COMMERCIAL METALS CO COMMON 201723103 626 17,641 SH   DFND 1 17,641 0 0
VNGRD INTL DIV APPRC ETF COMMON 921946810 1,087 17,536 SH   DFND 1 12,906 0 4,630
FIRST NORTHWEST BANCORP COMMON 335834107 282 17,500 SH   DFND 1 17,500 0 0
INV FTSE RAFI US1000 ETF COMMON 46137V613 2,425 17,477 SH   DFND 1 17,477 0 0
RLI CORP ILL COMMON 749607107 1,787 17,457 SH   DFND 1 17,457 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,121 17,450 SH   DFND 1 17,450 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 2,186 17,448 SH   DFND 1 17,416 0 32
SEALED AIR CORP NEW COMMON 81211K100 772 17,355 SH   DFND 1 16,194 0 1,161
INV EXCHG SP 500 ETF COMMON 46137V241 689 17,331 SH   DFND 1 17,331 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 1,874 17,275 SH   DFND 1 15,795 0 1,480
FT ETF II TECH ALPHADEX COMMON 33734X176 1,493 17,217 SH   DFND 1 17,217 0 0
UNITED SECURITY BANKSHARES CA COMMON 911460103 112 17,200 SH   DFND 1 17,200 0 0
LOUISIANA PACIFIC CORP COMMON 546347105 876 17,121 SH   DFND 1 17,121 0 0
ISHS MSCI GLB AGRIC ETF COMMON 464286350 666 17,025 SH   DFND 1 13,970 0 3,055
OKTA INC A COMMON 679295105 962 16,923 SH   DFND 1 16,923 0 0
BRADY W H CO COMMON 104674106 700 16,776 SH   DFND 1 12,876 0 3,900
M T BK CORP COMMON 55261F104 2,955 16,760 SH   DFND 1 16,713 0 47
HUMANA INC COMMON 444859102 8,069 16,631 SH   DFND 1 16,617 0 14
MARATHON OIL CORP COMMON 565849106 375 16,623 SH   DFND 1 15,890 0 733
NORTHWEST NAT HLDG CO COM COMMON 66765N105 717 16,532 SH   DFND 1 16,532 0 0
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,308 16,471 SH   DFND 1 15,768 0 703
ISHS US ENGY SCTR ETF COMMON 464287796 647 16,470 SH   DFND 1 16,470 0 0
COOPER COS INC COMMON 216648402 4,315 16,351 SH   DFND 1 12,677 0 3,674
VANGUARD MIDCAP GRW INDX COMMON 922908538 2,769 16,235 SH   DFND 1 16,060 0 175
COMMSCOPE HOLDING CO INC COMMON 20337X109 149 16,215 SH   DFND 1 15,315 0 900
RYDER SYS INC COMMON 783549108 1,220 16,166 SH   DFND 1 16,166 0 0
SQUARE INC COMMON 852234103 887 16,125 SH   DFND 1 16,115 0 10
NEOGENOMICS INC NEW COMMON 64049M209 138 16,043 SH   DFND 1 16,043 0 0
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 721 15,968 SH   DFND 1 15,968 0 0
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1,430 15,954 SH   DFND 1 15,954 0 0
FT ISE CHINDIA INDEX FD COMMON 33733A102 554 15,882 SH   DFND 1 15,738 0 144
NOVOCURE LTD FOREIGN G6674U108 1,202 15,824 SH   DFND 1 15,524 0 300
HALLIBURTON COMPANY COMMON 406216101 389 15,814 SH   DFND 1 15,814 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 2,458 15,725 SH   DFND 1 15,725 0 0
FLEX MSTAR D/M TILT ETF COMMON 33939L803 811 15,690 SH   DFND 1 10,205 0 5,485
ADV STRATEGAS MACRO ETF COMMON 00775Y645 337 15,630 SH   DFND 1 15,630 0 0
VANCK HI YLD MUN NEW ETF COMMON 92189H409 777 15,560 SH   DFND 1 15,556 0 4
STERIS PLC ORD FOREIGN G8473T100 2,584 15,540 SH   DFND 1 15,540 0 0
ISHS CMDTYS SEL STRT ETF COMMON 46431W853 552 15,456 SH   DFND 1 15,456 0 0
SEI INVTS CO COMMON 784117103 758 15,449 SH   DFND 1 14,778 0 671
TWILIO INC A COMMON 90138F102 1,066 15,419 SH   DFND 1 15,419 0 0
VANGUARD WORLD COMMON 921910816 2,681 15,380 SH   DFND 1 14,333 0 1,047
INTUITIVE SURGICAL INC COMMON 46120E602 2,882 15,374 SH   DFND 1 15,374 0 0
A-MARK PRECIOUS METALS COMMON 00181T107 436 15,350 SH   DFND 1 15,350 0 0
CHARTER COMMNS INC NEW A COMMON 16119P108 4,654 15,341 SH   DFND 1 15,341 0 0
FIRST TR ISE CLOUD ETF COMMON 33734X192 926 15,321 SH   DFND 1 15,296 0 25
ALBEMARLE CORP COMMON 012653101 4,010 15,166 SH   DFND 1 15,146 0 20
ISHS U S CNSMR GOODS ETF COMMON 464287812 2,721 15,131 SH   DFND 1 15,016 0 115
VNGRD RUS1000 VL IN ETF COMMON 92206C714 902 15,105 SH   DFND 1 14,031 0 1,074
ROYAL GOLD INC COM COMMON 780287108 1,416 15,091 SH   DFND 1 14,766 0 325
ENZO BIOCHEM INC COMMON 294100102 33 15,000 SH   DFND 1 15,000 0 0
FLOWSERVE CORP COMMON 34354P105 363 14,926 SH   DFND 1 2,926 0 12,000
CONSTELLATN ENERGY CORP COMMON 21037T109 1,239 14,893 SH   DFND 1 14,893 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 326 14,861 SH   DFND 1 14,861 0 0
ATMOS ENERGY CORP COMMON 049560105 1,501 14,734 SH   DFND 1 14,523 0 211
PUBLIC SVC ENTERPRISES COMMON 744573106 826 14,694 SH   DFND 1 13,694 0 1,000
GUARDANT HEALTH INC COMMON 40131M109 784 14,570 SH   DFND 1 13,794 0 776
T MOBILE US INC COMMON 872590104 1,954 14,565 SH   DFND 1 14,416 0 149
VNGRD INDUSTRIALS ETF COMMON 92204A603 2,290 14,538 SH   DFND 1 14,310 0 228
INV MULT SCTR AGRIC ETF COMMON 46140H106 290 14,497 SH   DFND 1 14,497 0 0
FIVE9 INC COMMON 338307101 1,085 14,474 SH   DFND 1 14,449 0 25
FIRSTENERGY CORP COMMON 337932107 534 14,441 SH   DFND 1 14,441 0 0
VANGUARD WRLD MATLS ETF COMMON 92204A801 2,143 14,440 SH   DFND 1 14,278 0 162
WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 2,899 14,428 SH   DFND 1 14,021 0 407
INVESCO RUSL 2000 ETF COMMON 46137V498 626 14,424 SH   DFND 1 14,424 0 0
AVALARA INC COMMON 05338G106 1,321 14,395 SH   DFND 1 2,776 0 11,619
HEWLETT PACKARD COMMON 42824C109 172 14,334 SH   DFND 1 14,334 0 0
INVITATION HOMES INC COMMON 46187W107 483 14,302 SH   DFND 1 14,302 0 0
PIMCO INVT GRD BD ETF COMMON 72201R817 1,303 14,280 SH   DFND 1 14,280 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 243 14,275 SH   DFND 1 14,275 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388 1,166 14,244 SH   DFND 1 14,244 0 0
DAVIS FUNDAMENTAL ETF COMMON 23908L108 348 14,237 SH   DFND 1 12,346 0 1,891
MUELLER INDS INC COMMON 624756102 844 14,193 SH   DFND 1 13,532 0 661
BROADSTONE NET LEASE INC COM COMMON 11135E203 220 14,144 SH   DFND 1 14,144 0 0
G A P INC COMMON 364760108 116 14,142 SH   DFND 1 14,142 0 0
INV FTSE US 1500 SM ETF COMMON 46137V597 2,060 14,136 SH   DFND 1 14,136 0 0
VANGRD RUS2000 VL IN ETF COMMON 92206C649 1,600 14,130 SH   DFND 1 14,130 0 0
MONROE CAPITAL CORP COMMON 610335101 102 14,105 SH   DFND 1 13,504 0 601
DOVER CORP COMMON 260003108 1,636 14,030 SH   DFND 1 13,830 0 200
LIBERTY GLOBAL PLC C FOREIGN G5480U120 230 13,941 SH   DFND 1 13,941 0 0
OWENS MINOR INC NEW COMMON 690732102 336 13,923 SH   DFND 1 13,882 0 41
AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 943 13,797 SH   DFND 1 13,397 0 400
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FORTIVE CORP COM COMMON 34959J108 1 12 SH   DFND 4 12 0 0
FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 276 5,146 SH   DFND 4 5,146 0 0
FOX CORP CL A COM COMMON 35137L105 123 4,003 SH   DFND 4 4,003 0 0
FOX CORP CL B COM COMMON 35137L204 155 5,441 SH   DFND 4 5,441 0 0
FRANKLIN BSP RLTY TR INC COMMON COMMON 35243J101 151 14,000 SH   DFND 4 14,000 0 0
FRANKLIN ELEC INC COM COMMON 353514102 195 2,391 SH   DFND 4 2,391 0 0
FULLER H B CO COM COMMON 359694106 168 2,799 SH   DFND 4 2,799 0 0
GALLAGHER ARTHUR J CO COM COMMON 363576109 99 576 SH   DFND 4 576 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 443 2,086 SH   DFND 4 2,086 0 0
GENERAL ELECTRIC CO COM NEW COMMON 369604301 57,256 924,826 SH   DFND 4 738,356 705 185,765
GENERAL MILLS INC COM COMMON 370334104 1,842 24,049 SH   DFND 4 23,625 350 74
GENERAL MTRS CO COM COMMON 37045V100 273 8,521 SH   DFND 4 8,521 0 0
GENUINE PARTS CO COM COMMON 372460105 3,961 26,524 SH   DFND 4 23,141 0 3,383
GERMAN AMERN BANCORP INC COM COMMON 373865104 622 17,431 SH   DFND 4 17,431 0 0
GILEAD SCIENCES INC COM COMMON 375558103 472 7,652 SH   DFND 4 7,652 0 0
GLACIER BANCORP INC NEW COM COMMON 37637Q105 61 1,232 SH   DFND 4 1,232 0 0
GLADSTONE COML CORP COM COMMON 376536108 140 9,049 SH   DFND 4 9,049 0 0
GLADSTONE INVT CORP COM COMMON 376546107 1,210 100,000 SH   DFND 4 100,000 0 0
GSK PLC SPONSORED ADR COMMON 37733W204 540 18,349 SH   DFND 4 18,349 0 0
GLOBAL PMTS INC COM COMMON 37940X102 119 1,103 SH   DFND 4 1,103 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 421 1,435 SH   DFND 4 1,435 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA U S COMMON 381430503 22 307 SH   DFND 4 307 0 0
GOODYEAR TIRE RUBR CO COM COMMON 382550101 11 1,117 SH   DFND 4 1,117 0 0
GRAINGER W W INC COM COMMON 384802104 158 323 SH   DFND 4 323 0 0
GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 309 5,020 SH   DFND 4 5,020 0 0
HF SINCLAIR CORPORATION COM COMMON 403949100 140 2,593 SH   DFND 4 2,593 0 0
HCA HEALTHCARE INC. COMMON 40412C101 195 1,063 SH   DFND 4 1,063 0 0
HP INC COM COMMON 40434L105 104 4,177 SH   DFND 4 4,177 0 0
HALEON PLC SPON ADS COMMON 405552100 140 22,938 SH   DFND 4 22,938 0 0
HALLIBURTON CO COM COMMON 406216101 95 3,851 SH   DFND 4 3,851 0 0
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 20 500 SH   DFND 4 500 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 152 13,012 SH   DFND 4 0 0 13,012
HANESBRANDS INC COM COMMON 410345102 42 6,028 SH   DFND 4 6,028 0 0
HANOVER INS GROUP INC COM COMMON 410867105 202 1,576 SH   DFND 4 1,576 0 0
HARLEY DAVIDSON INC COM COMMON 412822108 565 16,200 SH   DFND 4 16,200 0 0
HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 25 400 SH   DFND 4 400 0 0
HASBRO INC COM COMMON 418056107 177 2,626 SH   DFND 4 2,626 0 0
HAYWARD HLDGS INC COM COMMON 421298100 104 11,775 SH   DFND 4 11,775 0 0
HEALTHCARE SVCS GROUP INC COM COMMON 421906108 81 6,701 SH   DFND 4 6,701 0 0
HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 95 4,127 SH   DFND 4 4,127 0 0
HEICO CORP NEW COM COMMON 422806109 8 58 SH   DFND 4 58 0 0
HEICO CORP NEW CL A COMMON 422806208 392 3,422 SH   DFND 4 3,422 0 0
HENRY JACK ASSOC INC COM COMMON 426281101 6,302 34,573 SH   DFND 4 710 0 33,863
HERSHEY CO COM COMMON 427866108 2,808 12,735 SH   DFND 4 9,635 0 3,100
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 78 6,541 SH   DFND 4 6,541 0 0
HIBBETT INC COM COMMON 428567101 118 2,360 SH   DFND 4 2,360 0 0
HIGHWOODS PPTYS INC COM COMMON 431284108 237 8,804 SH   DFND 4 8,804 0 0
HOLOGIC INC COM COMMON 436440101 48 746 SH   DFND 4 746 0 0
HOME BANCSHARES INC COM COMMON 436893200 189 8,376 SH   DFND 4 8,376 0 0
HOME DEPOT INC COM COMMON 437076102 275,355 997,879 SH   DFND 4 872,941 773 124,165
HONEYWELL INTERNATIONAL INC COM COMMON 438516106 6,141 36,781 SH   DFND 4 32,331 0 4,450
HORMEL FOODS CORP COM COMMON 440452100 54 1,180 SH   DFND 4 1,180 0 0
HOWMET AEROSPACE INC COM COMMON 443201108 56 1,809 SH   DFND 4 1,809 0 0
HUBBELL INC COM COMMON 443510607 647 2,900 SH   DFND 4 2,900 0 0
HUMANA INC COM COMMON 444859102 4,379 9,026 SH   DFND 4 9,026 0 0
HUNT J B TRANS SVCS INC COM COMMON 445658107 56 361 SH   DFND 4 361 0 0
HUNTINGTON BANCSHARES INC COM COMMON 446150104 67 5,052 SH   DFND 4 5,052 0 0
IDEX CORP COM COMMON 45167R104 260 1,300 SH   DFND 4 1,300 0 0
IDEXX LABS INC COM COMMON 45168D104 630 1,933 SH   DFND 4 1,933 0 0
ILLINOIS TOOL WKS INC COM COMMON 452308109 6,028 33,371 SH   DFND 4 32,923 0 448
ILLUMINA INC COM COMMON 452327109 347 1,818 SH   DFND 4 1,818 0 0
INDEPENDENCE RLTY TR INC COM COMMON 45378A106 98 5,880 SH   DFND 4 5,880 0 0
INFOSYS LTD SPONSORED ADR COMMON 456788108 106 6,250 SH   DFND 4 6,250 0 0
INGERSOLL RAND INC COM COMMON 45687V106 112 2,587 SH   DFND 4 2,587 0 0
INSPERITY INC COM COMMON 45778Q107 182 1,786 SH   DFND 4 1,786 0 0
INTEL CORP COM COMMON 458140100 1,874 72,722 SH   DFND 4 69,922 0 2,800
INTER PARFUMS INC COM COMMON 458334109 278 3,686 SH   DFND 4 3,686 0 0
INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 451 4,992 SH   DFND 4 4,992 0 0
INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3,115 26,217 SH   DFND 4 26,067 0 150
INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 9 100 SH   DFND 4 100 0 0
INTERNATIONAL PAPER CO COM COMMON 460146103 46 1,450 SH   DFND 4 1,450 0 0
INTERPUBLIC GROUP COS INC COM COMMON 460690100 171 6,681 SH   DFND 4 6,681 0 0
INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 5,750 21,515 SH   DFND 4 21,515 0 0
INTUIT COM COMMON 461202103 1,635 4,221 SH   DFND 4 4,221 0 0
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 589 3,140 SH   DFND 4 3,140 0 0
INVESCO MUNICIPAL TRUST COMMON 46131J103 431 47,200 SH   DFND 4 47,200 0 0
INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 465 49,692 SH   DFND 4 49,692 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 32 3,463 SH   DFND 4 3,463 0 0
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INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 64 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 31 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597 45 310 SH   DFND 4 310 0 0
INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 64 1,329 SH   DFND 4 1,329 0 0
INVESCO EXCHANGE-TRADED SELF COMMON 46138J866 21 1,000 SH   DFND 4 1,000 0 0
IQVIA HLDGS INC COM COMMON 46266C105 220 1,212 SH   DFND 4 1,212 0 0
IRON MTN INC NEW COM COMMON 46284V101 563 12,812 SH   DFND 4 12,812 0 0
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ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 10,636 304,939 SH   DFND 4 295,090 4,925 4,924
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ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 1,383 17,638 SH   DFND 4 17,638 0 0
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ISHARES MSCI USA MIN VOL FACTOR ETF COMMON 46429B697 835 12,625 SH   DFND 4 12,625 0 0
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ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 11,671 221,592 SH   DFND 4 221,592 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 13 289 SH   DFND 4 289 0 0
ISHARES INC CORE MSCI EMKT COMMON 46434G103 7,415 172,532 SH   DFND 4 169,933 0 2,599
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ISHARES TR ISHARES ULTRA SHORT-TERM COMMON 46434V878 4 89 SH   DFND 4 89 0 0
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JPMORGAN CHASE CO COM COMMON 46625H100 226,984 2,172,094 SH   DFND 4 1,914,017 1,340 256,737
JACOBS SOLUTIONS INC COM COMMON 46982L108 211 1,947 SH   DFND 4 1,947 0 0
JOHNSON JOHNSON COM COMMON 478160104 235,132 1,439,350 SH   DFND 4 1,239,554 817 198,979
JOHNSON OUTDOORS INC CL A COMMON 479167108 222 4,333 SH   DFND 4 4,333 0 0
KLA CORPORATION COMMON 482480100 359 1,187 SH   DFND 4 1,187 0 0
KKR ACQUISITION HOLDING I CORP COM COMMON 48253T109 745 75,670 SH   DFND 4 75,670 0 0
KELLOGG CO COM COMMON 487836108 97 1,396 SH   DFND 4 1,396 0 0
KEURIG DR PEPPER INC COM COMMON 49271V100 57 1,590 SH   DFND 4 1,590 0 0
KEYCORP NEW COM COMMON 493267108 15 965 SH   DFND 4 965 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 179 1,136 SH   DFND 4 1,136 0 0
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LAM RESEARCH CORP COM COMMON 512807108 750 2,050 SH   DFND 4 2,050 0 0
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LIBERTY BROADBAND CORP COM SER C COMMON 530307305 95 1,292 SH   DFND 4 1,292 0 0
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LOCKHEED MARTIN CORP COM COMMON 539830109 2,336 6,047 SH   DFND 4 6,047 0 0
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LOWES COS INC COM COMMON 548661107 1,552 8,263 SH   DFND 4 8,263 0 0
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M T BK CORP COM COMMON 55261F104 24 136 SH   DFND 4 136 0 0
MGM RESORTS INTERNATIONAL COM COMMON 552953101 353 11,865 SH   DFND 4 11,865 0 0
MGP INGREDIENTS INC NEW COM COMMON 55303J106 134 1,259 SH   DFND 4 1,259 0 0
MSA SAFETY INC COM COMMON 553498106 77 705 SH   DFND 4 705 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 128 1,754 SH   DFND 4 1,754 0 0
MSCI INC COM COMMON 55354G100 91 215 SH   DFND 4 215 0 0
MADDEN STEVEN LTD COM COMMON 556269108 264 9,881 SH   DFND 4 9,881 0 0
MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 90 3,900 SH   DFND 4 3,900 0 0
MANULIFE FINL CORP COM COMMON 56501R106 84 5,332 SH   DFND 4 5,332 0 0
MARATHON OIL CORP COM COMMON 565849106 366 16,217 SH   DFND 4 16,217 0 0
MARATHON PETE CORP COM COMMON 56585A102 1,494 15,042 SH   DFND 4 14,342 0 700
MARKEL CORP COM COMMON 570535104 491 453 SH   DFND 4 453 0 0
MARKETAXESS HLDGS INC COM COMMON 57060D108 28 127 SH   DFND 4 127 0 0
MARRIOTT VACTINS WORLDWID CORP COM COMMON 57164Y107 191 1,565 SH   DFND 4 1,565 0 0
MARSH MCLENNAN COS COM COMMON 571748102 396 2,650 SH   DFND 4 2,650 0 0
MARRIOTT INTL INC NEW CL A COMMON 571903202 74 526 SH   DFND 4 526 0 0
MARTIN MARIETTA MATLS INC COM COMMON 573284106 78 242 SH   DFND 4 242 0 0
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MASTERCARD INC CL A COMMON 57636Q104 1,781 6,265 SH   DFND 4 6,265 0 0
MATSON INC COM COMMON 57686G105 114 1,850 SH   DFND 4 1,850 0 0
MCCORMICK CO INC COM NON VTG COMMON 579780206 221 3,099 SH   DFND 4 3,099 0 0
MCDONALDS CORP COM COMMON 580135101 10,638 46,104 SH   DFND 4 42,104 0 4,000
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MEDIFAST INC COM COMMON 58470H101 138 1,272 SH   DFND 4 1,272 0 0
MERCK CO INC NEW COM COMMON 58933Y105 10,663 123,816 SH   DFND 4 119,429 0 4,387
METLIFE INC COM COMMON 59156R108 353 5,803 SH   DFND 4 5,803 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 190 175 SH   DFND 4 175 0 0
MICROSOFT CORP COM COMMON 594918104 338,259 1,452,379 SH   DFND 4 1,284,977 1,090 166,312
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 667 10,936 SH   DFND 4 10,136 0 800
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MID AMER APT CMNTYS INC COM COMMON 59522J103 440 2,839 SH   DFND 4 2,839 0 0
MODERNA INC COM COMMON 60770K107 71 601 SH   DFND 4 601 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 79 1,643 SH   DFND 4 1,643 0 0
MONDELEZ INTL INC CL A COMMON 609207105 1,683 30,689 SH   DFND 4 30,689 0 0
MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 123 1,420 SH   DFND 4 1,420 0 0
MOODYS CORP COM COMMON 615369105 419 1,725 SH   DFND 4 1,725 0 0
MOOG INC CL A COMMON 615394202 126 1,786 SH   DFND 4 1,786 0 0
MORGAN STANLEY COM NEW COMMON 617446448 487 6,166 SH   DFND 4 5,766 0 400
MORNINGSTAR INC COM COMMON 617700109 252 1,189 SH   DFND 4 1,189 0 0
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MUELLER INDS INC COM COMMON 624756102 115 1,933 SH   DFND 4 1,933 0 0
NCR CORP NEW COM COMMON 62886E108 19 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 306 6,506 SH   DFND 4 0 0 6,506
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NATERA INC COM COMMON 632307104 4 80 SH   DFND 4 80 0 0
NATIONAL INSTRS CORP COM COMMON 636518102 174 4,600 SH   DFND 4 4,600 0 0
NEOGENOMICS INC COM NEW COMMON 64049M209 2 215 SH   DFND 4 215 0 0
NETFLIX INC COM COMMON 64110L106 611 2,596 SH   DFND 4 2,596 0 0
NEWELL BRANDS INC COMMON 651229106 25 1,788 SH   DFND 4 1,788 0 0
NEWMONT CORPORATION COMMON 651639106 164 3,897 SH   DFND 4 3,897 0 0
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NEXTERA ENERGY INC COM COMMON 65339F101 7,744 98,766 SH   DFND 4 98,066 0 700
NEXTERA ENERGY PARTNERS LP COM UNIT COMMON 65341B106 289 3,996 SH   DFND 4 3,996 0 0
NIKE INC CL B COMMON 654106103 3,381 40,673 SH   DFND 4 40,673 0 0
NISOURCE INC COM COMMON 65473P105 449 17,829 SH   DFND 4 17,829 0 0
NORDSON CORP COM COMMON 655663102 191 900 SH   DFND 4 900 0 0
NORFOLK SOUTHN CORP COM COMMON 655844108 1,238 5,907 SH   DFND 4 5,907 0 0
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NORTHERN TR CORP COM COMMON 665859104 1,780 20,806 SH   DFND 4 18,806 0 2,000
NORTHROP GRUMMAN CORP COM COMMON 666807102 654 1,391 SH   DFND 4 1,391 0 0
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NUCOR CORP COM COMMON 670346105 1,585 14,818 SH   DFND 4 13,818 0 1,000
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OGE ENERGY CORP COM COMMON 670837103 44 1,200 SH   DFND 4 400 0 800
NUVEEN MUN VALUE FD INC COM COMMON 670928100 140 16,534 SH   DFND 4 16,534 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 173,117 246,132 SH   DFND 4 207,641 138 38,353
OCCIDENTAL PETE CORP COM COMMON 674599105 429 6,977 SH   DFND 4 6,977 0 0
OKTA INC CL A COMMON 679295105 50 879 SH   DFND 4 879 0 0
OLD DOMINION FREIGHT LINE INC COM COMMON 679580100 418 1,681 SH   DFND 4 1,681 0 0
OLD NATL BANCORP IND COM COMMON 680033107 307 18,611 SH   DFND 4 18,611 0 0
OLD REP INTL CORP COM COMMON 680223104 141 6,737 SH   DFND 4 6,737 0 0
OMNICOM GROUP INC COM COMMON 681919106 76,784 1,217,052 SH   DFND 4 1,030,309 705 186,038
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 24 800 SH   DFND 4 500 0 300
ORACLE CORP COM COMMON 68389X105 1,898 31,074 SH   DFND 4 31,074 0 0
ORGANON CO COMMON STOCK COMMON 68622V106 21 916 SH   DFND 4 756 0 160
OTIS WORLDWIDE CORP COM COMMON 68902V107 160 2,510 SH   DFND 4 2,337 0 173
PNC FINL SVCS GROUP INC COM COMMON 693475105 15,225 101,897 SH   DFND 4 101,397 0 500
PPG INDS INC COM COMMON 693506107 2,994 27,048 SH   DFND 4 25,048 0 2,000
PPL CORP COM COMMON 69351T106 170 6,700 SH   DFND 4 6,700 0 0
PTC INC COM COMMON 69370C100 249 2,385 SH   DFND 4 2,385 0 0
PACCAR INC COM COMMON 693718108 326 3,896 SH   DFND 4 3,896 0 0
PACKAGING CORP AMER COM COMMON 695156109 78 699 SH   DFND 4 699 0 0
PALO ALTO NETWORKS INC COM COMMON 697435105 23 138 SH   DFND 4 138 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 420 6,000 SH   DFND 4 6,000 0 0
PARKER HANNIFIN CORP COM COMMON 701094104 1 4 SH   DFND 4 4 0 0
PAYCHEX INC COM COMMON 704326107 5,554 49,495 SH   DFND 4 49,139 200 156
PAYCOM SOFTWARE INC COM COMMON 70432V102 7 22 SH   DFND 4 22 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103 761 8,847 SH   DFND 4 8,847 0 0
PEPSICO INC COM COMMON 713448108 36,772 225,237 SH   DFND 4 213,570 200 11,467
PFIZER INC COM COMMON 717081103 128,651 2,939,932 SH   DFND 4 2,568,993 1,725 369,214
PHILIP MORRIS INTL INC COM COMMON 718172109 4,331 52,170 SH   DFND 4 50,070 0 2,100
PHILLIPS 66 COM COMMON 718546104 178 2,204 SH   DFND 4 2,204 0 0
PHYSICIANS RLTY TR COM COMMON 71943U104 2 157 SH   DFND 4 157 0 0
PIONEER NAT RES CO COM COMMON 723787107 647 2,990 SH   DFND 4 2,990 0 0
POTLATCHDELTIC CORPORATION COM COMMON 737630103 2 48 SH   DFND 4 48 0 0
POWER INTEGRATIONS INC COM COMMON 739276103 302 4,692 SH   DFND 4 4,692 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 1,878 17,882 SH   DFND 4 15,085 0 2,797
PROCTER GAMBLE CO COM COMMON 742718109 42,903 339,828 SH   DFND 4 328,956 350 10,522
PROGRESS SOFTWARE CORP COM COMMON 743312100 217 5,091 SH   DFND 4 5,091 0 0
PROGRESSIVE CORP OH COM COMMON 743315103 256,997 2,211,486 SH   DFND 4 1,878,724 1,798 330,964
PROLOGIS INC COM COMMON 74340W103 195 1,919 SH   DFND 4 1,919 0 0
PROSHARES TR ULTRAPRO QQQ COMMON 74347X831 250 12,934 SH   DFND 4 12,934 0 0
PROSHARES TR SP 500 DV ARIST COMMON 74348A467 18 227 SH   DFND 4 227 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 676 7,880 SH   DFND 4 7,880 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 175 3,116 SH   DFND 4 3,116 0 0
PUBLIC STORAGE COM COMMON 74460D109 341 1,166 SH   DFND 4 1,166 0 0
PULTE GROUP INC COM COMMON 745867101 99 2,629 SH   DFND 4 2,629 0 0
QUALCOMM INC COM COMMON 747525103 971 8,597 SH   DFND 4 7,597 0 1,000
QUANTA SVCS INC COM COMMON 74762E102 50 396 SH   DFND 4 396 0 0
QUEST DIAGNOSTICS INC COM COMMON 74834L100 96 785 SH   DFND 4 785 0 0
RPM INTL INC COM COMMON 749685103 451 5,411 SH   DFND 4 5,411 0 0
RANGE RES CORP COM COMMON 75281A109 5 195 SH   DFND 4 195 0 0
RAYMOND JAMES FINL INC COM COMMON 754730109 132 1,335 SH   DFND 4 1,335 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2,077 25,370 SH   DFND 4 25,023 0 347
REALTY INCOME CORP COM COMMON 756109104 378 6,501 SH   DFND 4 6,501 0 0
REGAL REXNORD CORPORATION COMMON 758750103 512 3,646 SH   DFND 4 3,646 0 0
REGENERON PHARMACEUTICALS COM COMMON 75886F107 840 1,220 SH   DFND 4 1,220 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 480 23,937 SH   DFND 4 23,937 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 77 2,002 SH   DFND 4 2,002 0 0
REPUBLIC SVCS INC COM COMMON 760759100 72 531 SH   DFND 4 531 0 0
RESMED INC COM COMMON 761152107 118 542 SH   DFND 4 542 0 0
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 3 133 SH   DFND 4 133 0 0
RITCHIE BROS AUCTIONEERS COM COMMON 767744105 224 3,591 SH   DFND 4 3,591 0 0
ROBERT HALF INTL INC COM COMMON 770323103 220 2,878 SH   DFND 4 2,878 0 0
ROBLOX CORP CL A COMMON 771049103 23 650 SH   DFND 4 650 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 493 2,294 SH   DFND 4 2,294 0 0
ROLLINS INC COM COMMON 775711104 6 184 SH   DFND 4 184 0 0
ROPER TECHNOLOGIES INC COM COMMON 776696106 222 616 SH   DFND 4 616 0 0
ROSS STORES INC COM COMMON 778296103 21 246 SH   DFND 4 246 0 0
SHELL PLC SPON ADS COMMON 780259305 588 11,807 SH   DFND 4 9,807 0 2,000
ROYAL GOLD INC COM COMMON 780287108 7,297 77,773 SH   DFND 4 77,773 0 0
ROYCE VALUE TR INC COM COMMON 780910105 146 11,673 SH   DFND 4 11,673 0 0
SP GLOBAL INC COM COMMON 78409V104 387 1,268 SH   DFND 4 1,268 0 0
SBA COMMUNICATIONS CORP NEW CL A COMMON 78410G104 416 1,463 SH   DFND 4 1,463 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 3,600 10,078 SH   DFND 4 10,078 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 821 5,306 SH   DFND 4 5,306 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 332 3,940 SH   DFND 4 3,940 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763 134 1,206 SH   DFND 4 1,206 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON 78467V608 53 1,301 SH   DFND 4 1,301 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1,169 4,070 SH   DFND 4 4,070 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 188 469 SH   DFND 4 469 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM COMMON 78468R739 25 548 SH   DFND 4 548 0 0
SVB FINL GROUP COM COMMON 78486Q101 279 830 SH   DFND 4 830 0 0
SALESFORCE INC COMMON 79466L302 760 5,283 SH   DFND 4 5,283 0 0
SANOFI SPONSORED ADR COMMON 80105N105 17 445 SH   DFND 4 445 0 0
HENRY SCHEIN INC COM COMMON 806407102 129 1,955 SH   DFND 4 1,955 0 0
SCHLUMBERGER LTD COM COMMON 806857108 451 12,551 SH   DFND 4 12,551 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 160,020 2,226,519 SH   DFND 4 1,846,696 1,164 378,659
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 109 2,586 SH   DFND 4 2,586 0 0
SCHWAB STRATEGIC TR SCHWAB COMMON 808524730 266 11,350 SH   DFND 4 11,350 0 0
SCHWAB STRATEGIC TR SCHWAB COMMON 808524755 456 18,136 SH   DFND 4 18,136 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 24 851 SH   DFND 4 851 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 98 5,260 SH   DFND 4 5,260 0 0
SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 6 120 SH   DFND 4 120 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP COMMON 808524888 211 7,604 SH   DFND 4 7,604 0 0
SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 159 2,340 SH   DFND 4 2,340 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 377 3,115 SH   DFND 4 3,115 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 228 3,423 SH   DFND 4 3,423 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 410 2,878 SH   DFND 4 2,878 0 0
SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 130 1,811 SH   DFND 4 1,811 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 33 1,084 SH   DFND 4 1,084 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 117 1,408 SH   DFND 4 1,408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 475 3,995 SH   DFND 4 3,995 0 0
SELECT SECTOR SPDR TR COMMON 81369Y852 13 270 SH   DFND 4 270 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 92 2,550 SH   DFND 4 2,550 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 53 810 SH   DFND 4 810 0 0
SEMPRA COMMON 816851109 91 605 SH   DFND 4 605 0 0
SERVICENOW INC COM COMMON 81762P102 370 980 SH   DFND 4 980 0 0
SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 139 8,139 SH   DFND 4 8,139 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 10,610 51,818 SH   DFND 4 43,264 0 8,554
SHOPIFY INC CL A COMMON 82509L107 189 7,016 SH   DFND 4 7,016 0 0
SIMON PPTY GROUP INC NEW COM COMMON 828806109 96 1,073 SH   DFND 4 1,073 0 0
SIMPSON MANUFACTURING CO INC COM COMMON 829073105 72 921 SH   DFND 4 921 0 0
SIMULATIONS PLUS INC COM COMMON 829214105 219 4,510 SH   DFND 4 4,510 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103 130 1,248 SH   DFND 4 1,248 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 70 816 SH   DFND 4 816 0 0
SMITH A O COM COMMON 831865209 3 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 824 5,995 SH   DFND 4 5,975 0 20
SNAP ON INC COM COMMON 833034101 9 45 SH   DFND 4 45 0 0
SOUTHSTATE CORP COMMON 840441109 175 2,207 SH   DFND 4 2,207 0 0
SOUTHERN CO COM COMMON 842587107 5,820 85,594 SH   DFND 4 83,294 0 2,300
SOUTHERN COPPER CORP COM COMMON 84265V105 17 378 SH   DFND 4 378 0 0
SPROUT SOCIAL INC COM CL A COMMON 85209W109 139 2,286 SH   DFND 4 2,286 0 0
BLOCKINC. COMMON 852234103 152 2,764 SH   DFND 4 2,764 0 0
STAG INDL INC COM COMMON 85254J102 117 4,109 SH   DFND 4 4,109 0 0
STARBUCKS CORP COM COMMON 855244109 1,363 16,181 SH   DFND 4 16,081 0 100
STATE STR CORP COM COMMON 857477103 288 4,741 SH   DFND 4 4,741 0 0
STEEL DYNAMICS INC COM COMMON 858119100 238 3,360 SH   DFND 4 3,360 0 0
STEPAN CO COM COMMON 858586100 152 1,627 SH   DFND 4 1,627 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 1,454 21,374 SH   DFND 4 21,374 0 0
STRYKER CORP COM COMMON 863667101 2,180 10,761 SH   DFND 4 10,761 0 0
SUN LIFE FINL INC COM COMMON 866796105 184 4,633 SH   DFND 4 3,345 1,288 0
SUNOCO FIN CORP COM UT REP LP COMMON 86765K109 53 1,350 SH   DFND 4 1,350 0 0
SYNOPSYS INC COM COMMON 871607107 72 235 SH   DFND 4 235 0 0
SYSCO CORP COM COMMON 871829107 3,460 48,935 SH   DFND 4 47,535 0 1,400
TJX COS INC NEW COM COMMON 872540109 124,571 2,005,323 SH   DFND 4 1,765,545 885 238,893
T MOBILE US INC COM COMMON 872590104 286 2,132 SH   DFND 4 2,132 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 346 5,045 SH   DFND 4 5,045 0 0
TAKE TWO INTERACTIVE SOFTWARE COM COMMON 874054109 58 533 SH   DFND 4 533 0 0
TARGET CORP COM COMMON 87612E106 991 6,679 SH   DFND 4 4,179 0 2,500
TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 252 748 SH   DFND 4 748 0 0
TELEFLEX INC COM COMMON 879369106 488 2,421 SH   DFND 4 2,421 0 0
TENABLE HLDGS INC COM COMMON 88025T102 279 8,007 SH   DFND 4 8,007 0 0
TESLA INC COMMON 88160R101 2,002 7,548 SH   DFND 4 7,548 0 0
TETRA TECH INC NEW COM COMMON 88162G103 326 2,537 SH   DFND 4 2,537 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 3,348 21,630 SH   DFND 4 21,630 0 0
TEXTRON INC COM COMMON 883203101 92 1,576 SH   DFND 4 1,576 0 0
THERMO FISHER CORP COM COMMON 883556102 1,744 3,438 SH   DFND 4 3,438 0 0
THOMSON REUTERS COM NEW COMMON 884903709 72 705 SH   DFND 4 705 0 0
3M CO COM COMMON 88579Y101 12,193 110,346 SH   DFND 4 107,307 0 3,039
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 107 1,750 SH   DFND 4 1,750 0 0
TRACTOR SUPPLY CO COM COMMON 892356106 355 1,911 SH   DFND 4 1,911 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 424 808 SH   DFND 4 808 0 0
TRAVELERS COS INC COM COMMON 89417E109 493 3,220 SH   DFND 4 3,020 0 200
TRIMBLE INC COM COMMON 896239100 23 420 SH   DFND 4 420 0 0
TRUIST FINL CORP COM COMMON 89832Q109 3,371 77,414 SH   DFND 4 76,901 0 513
TTEC HLDGS INC COM COMMON 89854H102 254 5,732 SH   DFND 4 5,732 0 0
TWITTER INC COM COMMON 90184L102 62 1,413 SH   DFND 4 1,413 0 0
TWO HBRS INVT CORP COM NEW COMMON 90187B408 8 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 144 415 SH   DFND 4 415 0 0
TYSON FOODS INC CL A COMMON 902494103 82 1,237 SH   DFND 4 1,237 0 0
UDR INC COM COMMON 902653104 111 2,659 SH   DFND 4 2,659 0 0
UGI CORP NEW COM COMMON 902681105 220 6,809 SH   DFND 4 6,409 0 400
UFP INDUSTRIES INC COM COMMON 90278Q108 225 3,115 SH   DFND 4 3,115 0 0
US BANCORP DEL COM NEW COMMON 902973304 79,183 1,963,869 SH   DFND 4 1,677,741 1,182 284,946
U S PHYSICAL THERAPY INC COM COMMON 90337L108 378 4,967 SH   DFND 4 4,967 0 0
ULTA SALON COSMETCS FRAG INC COM COMMON 90384S303 25 62 SH   DFND 4 62 0 0
UNIFIED SER TR BALLAST SMLMD CP COMMON 90470L550 209 7,200 SH   DFND 4 7,200 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 276 6,297 SH   DFND 4 6,297 0 0
UNION PAC CORP COM COMMON 907818108 116,924 600,162 SH   DFND 4 523,047 505 76,610
UNITED PARCEL SVC INC CL B COMMON 911312106 3,935 24,359 SH   DFND 4 22,375 0 1,984
UNITED RENTALS INC COM COMMON 911363109 399 1,478 SH   DFND 4 1,478 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 2,797 5,539 SH   DFND 4 5,539 0 0
UNIVERSAL CORP VA COM COMMON 913456109 202 4,386 SH   DFND 4 4,386 0 0
UNIVERSAL DISPLAY CORP COM COMMON 91347P105 78 830 SH   DFND 4 830 0 0
UTZ BRANDS INC COM CL A COMMON 918090101 284 18,787 SH   DFND 4 18,787 0 0
V F CORP COM COMMON 918204108 85 2,854 SH   DFND 4 2,854 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 442 4,138 SH   DFND 4 4,138 0 0
VALLEY NATL BANCORP COM COMMON 919794107 152 14,061 SH   DFND 4 14,061 0 0
VALMONT INDS INC COM COMMON 920253101 682 2,538 SH   DFND 4 2,538 0 0
VALVOLINE INC COM COMMON 92047W101 430 16,970 SH   DFND 4 16,970 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2,987 22,099 SH   DFND 4 22,099 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 16 125 SH   DFND 4 125 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 626 3,000 SH   DFND 4 3,000 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 7,140 95,424 SH   DFND 4 94,149 0 1,275
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1,198 16,795 SH   DFND 4 15,645 0 1,150
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 63,793 1,754,495 SH   DFND 4 1,742,670 0 11,825
VANGUARD CHARLOTTE FDS INTL BD IDX COMMON 92203J407 10 200 SH   DFND 4 200 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042718 93 1,000 SH   DFND 4 1,000 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 15,171 342,001 SH   DFND 4 331,786 0 10,215
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 42,500 1,164,697 SH   DFND 4 1,158,357 0 6,340
VANGUARD WORLD FDS VANGUARD FINLS COMMON 92204A405 63 842 SH   DFND 4 842 0 0
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 121 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 333 1,083 SH   DFND 4 1,083 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 1,459 25,246 SH   DFND 4 25,246 0 0
VANGUARD SCOTTSDALE FDS VNG COMMON 92206C664 2 25 SH   DFND 4 25 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 1,849 24,433 SH   DFND 4 24,433 0 0
VEEVA SYS INC CL A COM COMMON 922475108 291 1,764 SH   DFND 4 1,764 0 0
VENTAS INC COM COMMON 92276F100 181 4,510 SH   DFND 4 4,510 0 0
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,506 4,587 SH   DFND 4 4,394 0 193
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 128 1,048 SH   DFND 4 1,048 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 112 659 SH   DFND 4 659 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 1,400 17,458 SH   DFND 4 17,458 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908595 133 684 SH   DFND 4 684 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 24 166 SH   DFND 4 166 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 5,695 30,295 SH   DFND 4 30,295 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 736 4,498 SH   DFND 4 4,498 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 135 1,063 SH   DFND 4 1,063 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 118 550 SH   DFND 4 550 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 833 6,746 SH   DFND 4 6,746 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 18,369 107,477 SH   DFND 4 107,477 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1,230 6,852 SH   DFND 4 6,852 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 4,711 124,078 SH   DFND 4 123,778 0 300
VERISK ANALYTICS INC COM COMMON 92345Y106 584 3,427 SH   DFND 4 3,427 0 0
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 720 2,488 SH   DFND 4 2,488 0 0
PARAMOUNT GLOBAL COMMON 92556H206 202 10,609 SH   DFND 4 10,609 0 0
VIATRIS INC COM COMMON 92556V106 68 7,997 SH   DFND 4 7,753 0 244
VISA INC COM CL A COMMON 92826C839 4,447 25,032 SH   DFND 4 23,497 0 1,535
VMWARE INC CL A COM COMMON 928563402 16 150 SH   DFND 4 150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 1 78 SH   DFND 4 78 0 0
VONTIER CORPORATION COM COMMON 928881101 204 12,226 SH   DFND 4 12,226 0 0
VULCAN MATLS CO COM COMMON 929160109 450 2,852 SH   DFND 4 2,852 0 0
WNS HLDGS LTD SPON ADR COMMON 92932M101 230 2,813 SH   DFND 4 2,813 0 0
WPP PLC NEW ADR COMMON 92937A102 6 150 SH   DFND 4 150 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 419 4,685 SH   DFND 4 4,685 0 0
WABTEC CORP COM COMMON 929740108 34 420 SH   DFND 4 420 0 0
WALMART INC. COMMON 931142103 10,096 77,838 SH   DFND 4 77,288 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 2,802 89,249 SH   DFND 4 87,249 0 2,000
WALKER DUNLOP INC COM COMMON 93148P102 125 1,494 SH   DFND 4 1,494 0 0
DISCOVERY INC COM SER A COMMON 934423104 62 5,380 SH   DFND 4 5,380 0 0
WASTE CONNECTIONS INC COM COMMON 94106B101 468 3,465 SH   DFND 4 3,465 0 0
WASTE MANAGEMENT INC COM COMMON 94106L109 638 3,982 SH   DFND 4 3,982 0 0
WATERS CORP COM COMMON 941848103 4,805 17,828 SH   DFND 4 17,458 0 370
WEBSTER FINL CORP CONN COM COMMON 947890109 625 13,819 SH   DFND 4 13,819 0 0
WELLS FARGO CO NEW COM COMMON 949746101 39,160 973,641 SH   DFND 4 752,536 0 221,105
WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 157 130 SH   DFND 4 130 0 0
WELLTOWER INC COM COMMON 95040Q104 96 1,492 SH   DFND 4 1,492 0 0
WESBANCO INC COM COMMON 950810101 852 25,536 SH   DFND 4 25,536 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 6 26 SH   DFND 4 26 0 0
WESTERN UN CO COM COMMON 959802109 35 2,600 SH   DFND 4 2,600 0 0
WESTROCK CO COM COMMON 96145D105 96 3,116 SH   DFND 4 3,116 0 0
WEYERHAEUSER CO COM COMMON 962166104 120 4,196 SH   DFND 4 4,196 0 0
WHEATON PRECIOUS METALS CORP COM COMMON 962879102 81 2,500 SH   DFND 4 2,500 0 0
WHIRLPOOL CORP COM COMMON 963320106 30 225 SH   DFND 4 225 0 0
WILLIAMS COS INC DEL COM COMMON 969457100 299 10,441 SH   DFND 4 10,441 0 0
WILLIAMS SONOMA INC COM COMMON 969904101 24 200 SH   DFND 4 200 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM COMMON 971378104 446 11,065 SH   DFND 4 11,065 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 37 661 SH   DFND 4 661 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND COMMON 97717W604 59 2,286 SH   DFND 4 2,286 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1,054 19,554 SH   DFND 4 19,554 0 0
WOODWARD INC COM COMMON 980745103 350 4,367 SH   DFND 4 4,367 0 0
WORKDAY INC CL A COMMON 98138H101 30 197 SH   DFND 4 197 0 0
WORKIVA INC COM CL A COMMON 98139A105 108 1,386 SH   DFND 4 1,386 0 0
WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E303 3,261 98,887 SH   DFND 4 98,887 0 0
WORTHINGTON INDS INC COM COMMON 981811102 19 505 SH   DFND 4 505 0 0
XCEL ENERGY INC COM COMMON 98389B100 189 2,957 SH   DFND 4 2,957 0 0
XYLEM INC COM COMMON 98419M100 51 588 SH   DFND 4 588 0 0
YUM BRANDS INC COM COMMON 988498101 1,054 9,912 SH   DFND 4 9,912 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 422 8,915 SH   DFND 4 8,915 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 442 4,231 SH   DFND 4 4,231 0 0
ZOETIS INC CL A COMMON 98978V103 487 3,287 SH   DFND 4 3,237 0 50
ZSCALER INC COM COMMON 98980G102 102 620 SH   DFND 4 620 0 0
AON PLC SHS CL A COMMON G0403H108 103 386 SH   DFND 4 386 0 0
ATLASSIAN CORP PLC CL A COMMON G06242104 185 877 SH   DFND 4 877 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD COMMON G50871105 7 55 SH   DFND 4 55 0 0
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NVENT ELECTRIC PLC SHS COMMON G6700G107 445 14,077 SH   DFND 4 14,077 0 0
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STERIS PLC SHS USD COMMON G8473T100 102 612 SH   DFND 4 612 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 534 3,689 SH   DFND 4 3,689 0 0
TRITON INTL LTD CL A COMMON G9078F107 49 900 SH   DFND 4 900 0 0
WILLIS TOWERS WATSON PUB LTD SHS COMMON G96629103 49 243 SH   DFND 4 243 0 0
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TE CONNECTIVITY LTD REG SHS COMMON H84989104 129,727 1,175,489 SH   DFND 4 1,004,080 525 170,884
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DORIAN LPG LTD SHS USD COMMON Y2106R110 226 16,632 SH   DFND 4 16,632 0 0
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DEERE CO COMMON 244199105 76 229 SH   DFND 5 0 0 229
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PIONEER NAT RES CO COMMON 723787107 36 166 SH   DFND 5 0 0 166
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ECOLAB INC COMMON 278865100 23 158 SH   DFND 5 0 0 158
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IRHYTHM TECHNOLOGIES INC COMMON 450056106 1 4 SH   DFND 5 0 0 4
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CARRIER GLOBAL CORPORATION COMMON 14448C104 12 347 SH   DFND 5 0 0 347
CASEYS GEN STORES INC COMMON 147528103 1 6 SH   DFND 5 0 0 6
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OLD DOMINION FREIGHT LINE IN COMMON 679580100 4 16 SH   DFND 5 0 0 16
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COMMUNITY BK SYS INC COMMON 203607106 1 15 SH   DFND 5 0 0 15
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CHEMOURS CO COMMON 163851108 1 30 SH   DFND 5 0 0 30
APPLIED MATLS INC COMMON 038222105 41 495 SH   DFND 5 0 0 495
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QORVO INC COMMON 74736K101 4 55 SH   DFND 5 0 0 55
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OMEGA HEALTHCARE INVS INC COMMON 681936100 4 142 SH   DFND 5 0 0 142
O-I GLASS INC COMMON 67098H104 0 1 SH   DFND 5 0 0 1
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EDISON INTL COMMON 281020107 3 47 SH   DFND 5 0 0 47
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ONEOK INC NEW COMMON 682680103 5 101 SH   DFND 5 0 0 101
OKTA INC COMMON 679295105 1 11 SH   DFND 5 0 0 11
MEDNAX INC ADR 58502B106 1 65 SH   DFND 5 0 0 65
LAUDER ESTEE COS INC COMMON 518439104 19 89 SH   DFND 5 0 0 89
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1 47 SH   DFND 5 0 0 47
RYDER SYS INC COMMON 783549108 3 46 SH   DFND 5 0 0 46
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 0 2 SH   DFND 5 0 0 2
CROWN CASTLE INTL CORP NEW COMMON 22822V101 16 112 SH   DFND 5 0 0 112
CROWN HLDGS INC ADR 228368106 2 23 SH   DFND 5 0 0 23
CARNIVAL CORP COMMON 143658300 1 140 SH   DFND 5 0 0 140
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