0001648711-21-000004.txt : 20210513 0001648711-21-000004.hdr.sgml : 20210513 20210513104520 ACCESSION NUMBER: 0001648711-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 21917803 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 03-31-2021 03-31-2021 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Hilliard Lyons Trust Company, LLC and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 05-13-2021 4 2355 35655435 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation 3 0001728280 Strategas Asset Management, LLC 4 0001442181 028-13162 Hilliard Lyons Trust Company, LLC INFORMATION TABLE 2 Information_Table_3_31_2021.xml 13F INFORMATION TABLE 03/31/21 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 545326 11104169 SH DFND 1 10968933 0 135236 APPLE COMPUTER INC COMMON 037833100 948459 7764705 SH DFND 1 7502308 0 262397 ISHARES MIDCAP RUSSELL COMMON 464287499 462138 6251021 SH DFND 1 6134335 0 116686 PFIZER INC COMMON 717081103 142564 3934964 SH DFND 1 3898052 0 36912 MICROSOFT CORP COMMON 594918104 905527 3840722 SH DFND 1 3698962 0 141760 ISHARES 1000 VALUE RUSSELL COMMON 464287598 532152 3511395 SH DFND 1 3456354 0 55041 VERIZON COMMUNICATIONS COMMON 92343V104 191682 3296335 SH DFND 1 3166522 0 129813 BANK OF AMERICA COMMON 060505104 124810 3225911 SH DFND 1 3106806 0 119105 WESTPORT FUEL SYS INC COMMON 960908309 22845 3177360 SH DFND 1 3011378 0 165982 CISCO SYS INC COMMON 17275R102 163280 3157606 SH DFND 1 3039610 0 117996 J.P. MORGAN CHASE CO COMMON 46625H100 480040 3153386 SH DFND 1 3039022 0 114364 SPDR BRCLY S/T CORP ETF COMMON 78464A474 96511 3082448 SH DFND 1 2976436 0 106012 VANGRD INTL EMRG MKT ETF COMMON 922042858 159536 3065045 SH DFND 1 3028367 0 36678 A T T INC COMMON 00206R102 92502 3055912 SH DFND 1 2944179 0 111733 NUVEEN MUN VALUE FD INC COMMON 670928100 33915 3044426 SH DFND 1 2975139 0 69287 GENERAL ELECTRIC COMPANY COMMON 369604103 38051 2898024 SH DFND 1 2888819 0 9205 ABBVIE INC COMMON 00287Y109 311953 2882585 SH DFND 1 2778866 0 103719 U S BANCORP COMMON 902973304 158019 2856963 SH DFND 1 2724609 0 132354 FASTENAL CO COMMON 311900104 141608 2816380 SH DFND 1 2750682 838 64860 ISHARES GOLD TRUST COMMON 464285105 45366 2790013 SH DFND 1 2744305 0 45708 MERCK COMPANY COMMON 58933Y105 192698 2499644 SH DFND 1 2419470 0 80174 ISHS CORE MSCI EAFE ETF COMMON 46432F842 173224 2404224 SH DFND 1 2355889 0 48335 UNDER ARMOUR INC CL A COMMON 904311107 52047 2348670 SH DFND 1 2243614 2266 102790 AQUA METALS INC COMMON 03837J101 9397 2320319 SH DFND 1 2319461 0 858 JOHNSON JOHNSON COMMON 478160104 350742 2134113 SH DFND 1 2076372 0 57741 INTEL CORP COMMON 458140100 136365 2130697 SH DFND 1 2068573 0 62124 FT VAL LINE DIV INDX ETF COMMON 33734H106 79974 2105690 SH DFND 1 2090544 0 15146 DISNEY WALT PRODUCTIONS COMMON 254687106 386483 2094531 SH DFND 1 2049237 0 45294 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 487858 2007317 SH DFND 1 1974564 0 32753 ISHARES TR SP SMALLCAP 600 COMMON 464287804 216601 1995772 SH DFND 1 1931405 0 64367 STARBUCKS CORP COMMON 855244109 210756 1928766 SH DFND 1 1824061 0 104705 ABBOTT LABORATORIES COMMON 002824100 221960 1852133 SH DFND 1 1776145 0 75988 VNGRD SHORT TERM BD ETF COMMON 921937827 152101 1850607 SH DFND 1 1844131 0 6476 VANGUARD INTERMEDIATE BD COMMON 921937819 155071 1747677 SH DFND 1 1693855 0 53822 PIXELWORKS INC COMMON 72581M305 5224 1578119 SH DFND 1 1578119 0 0 WELLS FARGO NEW COMMON 949746101 60248 1542047 SH DFND 1 1529184 0 12863 GS ACTIVEBETA E/MKT ETF COMMON 381430206 60728 1537796 SH DFND 1 1499549 0 38247 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 77081 1512288 SH DFND 1 1479204 0 33084 WEYERHAEUSER CO COMMON 962166104 53312 1497532 SH DFND 1 1473362 0 24170 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 365827 1431977 SH DFND 1 1407650 0 24327 SCHWAB CHARLES CORP COMMON 808513105 98616 1512981 SH DFND 1 1407956 92775 12250 SPROTT PHYS GLD SLVR COMMON 85208R101 24343 1401436 SH DFND 1 1398248 0 3188 N C R CORP NEW COMMON 62886E108 52666 1387774 SH DFND 1 1325449 1333 60992 FT III PFD SECSINCM ETF COMMON 33739E108 27324 1356047 SH DFND 1 1355958 0 89 CITIGROUP INC NEW COMMON 172967424 98646 1355958 SH DFND 1 1324677 0 31281 CHEVRON CORPORATION COMMON 166764100 137786 1314880 SH DFND 1 1260389 0 54491 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 82903 1288116 SH DFND 1 1278169 0 9947 GEVO INC COM PAR COMMON 374396406 12233 1247014 SH DFND 1 1188514 0 58500 PROCTER GAMBLE CO COMMON 742718109 167000 1233110 SH DFND 1 1182344 0 50766 BRISTOL MYERS SQUIBB CO COMMON 110122108 79111 1253141 SH DFND 1 1201267 20402 31472 VISA INC CLASS A COMMON 92826C839 259378 1225043 SH DFND 1 1179117 0 45926 VANGUARD VALUE ETF COMMON 922908744 160338 1219669 SH DFND 1 1205991 0 13678 INVESCO SR LN ETF COMMON 46138G508 25807 1166170 SH DFND 1 1130379 0 35791 VANGUARD INTL INDEX ETF COMMON 922042775 69559 1146319 SH DFND 1 1116932 0 29387 COMCAST CORP NEW COMMON 20030N101 60386 1115981 SH DFND 1 1095059 0 20922 NEXTERA ENERGY INC COMMON 65339F101 84055 1111689 SH DFND 1 1088107 0 23582 TJX COS INC NEW COMMON 872540109 79148 1196494 SH DFND 1 1099422 85637 11435 ISHS CORE US AGGR BD ETF COMMON 464287226 124383 1092712 SH DFND 1 1064394 0 28318 COCA COLA CO COMMON 191216100 57126 1083773 SH DFND 1 996291 0 87482 PROGRESSIVE CORP OHIO COMMON 743315103 102903 1076275 SH DFND 1 1070769 0 5506 HOME DEPOT INC COMMON 437076102 313679 1027612 SH DFND 1 996748 0 30864 ISHS CORE DIV GRWTH ETF COMMON 46434V621 48238 999339 SH DFND 1 996736 0 2603 FT CAP STRENGTH ETF COMMON 33733E104 70513 995658 SH DFND 1 993462 0 2196 PEPSICO INC COMMON 713448108 140515 993389 SH DFND 1 952189 0 41200 ACCELERATE DIAGNOSTICS COMMON 00430H102 8193 984737 SH DFND 1 961042 0 23695 ALTO INGREDIENTS INC COMMON 021513106 5291 974446 SH DFND 1 852875 0 121571 FISERV INC COMMON 337738108 114074 958281 SH DFND 1 931856 0 26425 VANGUARD SHORT TERM CORP COMMON 92206C409 78251 948502 SH DFND 1 943891 0 4611 CVS CORPORATION COMMON 126650100 69213 920020 SH DFND 1 903006 0 17014 HUNTINGTON BANCSHARES INC COMMON 446150104 14224 904863 SH DFND 1 904863 0 0 UNION PACIFIC CORP COMMON 907818108 198423 900247 SH DFND 1 873591 0 26656 ABB LIMITED SPONS ADR COMMON 000375204 27140 890707 SH DFND 1 850237 0 40470 RAYTHEON TECHS CORP COMMON 75513E101 68667 888668 SH DFND 1 883514 0 5154 AMYRIS INC NEW COMMON 03236M200 16954 887645 SH DFND 1 854646 0 32999 EXXON MOBIL CORPORATION COMMON 30231G102 48515 868978 SH DFND 1 860274 0 8704 VNGRD SP 500 NEW ETF COMMON 922908363 316467 868699 SH DFND 1 853318 0 15381 ISHARES SILVER TRUST COMMON 46428Q109 19515 859674 SH DFND 1 857951 0 1723 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 45390 850957 SH DFND 1 824352 0 26605 ISHARES 2000 INDEX RUSSELL COMMON 464287655 186274 843097 SH DFND 1 829863 0 13234 GRACO INC COMMON 384109104 59648 832838 SH DFND 1 795510 787 36541 LAMB WESTON HLDGS INC COMMON 513272104 63653 821537 SH DFND 1 785566 739 35232 MEDTRONIC PLC COMMON G5960L103 96190 814275 SH DFND 1 801635 0 12640 NIKE INC CLASS B COMMON 654106103 108019 812844 SH DFND 1 756021 0 56823 QUALCOMM INC COMMON 747525103 107576 811345 SH DFND 1 778807 0 32538 CATALENT INC COMMON 148806102 85119 808271 SH DFND 1 770055 753 37463 MICROCHIP TECHNOLOGY INC COMMON 595017104 123805 797611 SH DFND 1 767292 563 29756 OLD REP INTL CORP COMMON 680223104 17203 787673 SH DFND 1 655262 0 132411 PACCAR INC COMMON 693718108 71058 764725 SH DFND 1 685812 0 78913 FACEBOOK INC CL A COMMON 30303M102 224498 762224 SH DFND 1 739599 0 22625 DANAHER CORP COMMON 235851102 170636 758113 SH DFND 1 729755 0 28358 PHYSICIANS REALTY TR COMMON 71943U104 13297 752545 SH DFND 1 724576 0 27969 KEYSIGHT TECHS INC COMMON 49338L103 107521 749798 SH DFND 1 718685 520 30593 PAYCHEX INC COMMON 704326107 73460 749435 SH DFND 1 733769 0 15666 SECTOR SPDR SBI ENERGY COMMON 81369Y506 35977 733320 SH DFND 1 727459 0 5861 FT LOW DUR OPP COMMON 33739Q200 37184 728239 SH DFND 1 719164 0 9075 IMMERSION CORP COMMON 452521107 6816 711433 SH DFND 1 423261 0 288172 EV TAX MNGD GLB BY WRTE COMMON 27829C105 7292 706634 SH DFND 1 706634 0 0 ARKO CORP COMMON 041242108 6975 701688 SH DFND 1 411135 0 290553 D R HORTON INC COMMON 23331A109 62378 699937 SH DFND 1 672091 588 27258 VANGUARD TOTAL BOND MKT COMMON 921937835 57293 676264 SH DFND 1 675851 0 413 INV EXCHG VAR RATE ETF COMMON 46138G870 17293 668971 SH DFND 1 654852 0 14119 TREX INC COMMON 89531P105 61198 668535 SH DFND 1 639473 641 28421 CARRIER GLOBAL CORP COMMON 14448C104 28215 668283 SH DFND 1 667180 0 1103 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 50310 663109 SH DFND 1 658075 0 5034 TE CONNECTIVITY LTD COMMON H84989104 84642 655579 SH DFND 1 648771 0 6808 COPART INC COMMON 217204106 69606 640880 SH DFND 1 611879 604 28397 UNITED PARCEL SERVICE COMMON 911312106 108502 638285 SH DFND 1 609913 0 28372 TARGET CORP COMMON 87612E106 126200 637150 SH DFND 1 579842 0 57308 ORACLE CORP COMMON 68389X105 43764 623686 SH DFND 1 584305 0 39381 ISHS SP 500 GRW IDX ETF COMMON 464287309 40126 616275 SH DFND 1 614593 0 1682 COSTCO WHSL CORP NEW COMMON 22160K105 216387 613900 SH DFND 1 602698 0 11202 OMNICOM GROUP COMMON 681919106 45412 612439 SH DFND 1 611297 0 1142 PINNACLE FINL PARTNERS INC COMMON 72346Q104 53180 599820 SH DFND 1 572587 565 26668 PAN AMERN SILVER CORP FOREIGN 697900108 17836 593928 SH DFND 1 587605 0 6323 MERCURY COMPUTER SYS COMMON 589378108 41952 593806 SH DFND 1 566789 608 26409 SECTOR SPDR SBI FINL COMMON 81369Y605 20011 587702 SH DFND 1 486224 0 101478 ISHS U S PFD STK ETF COMMON 464288687 21894 570167 SH DFND 1 565485 0 4682 CATERPILLAR TRACTOR COMMON 149123101 131141 565580 SH DFND 1 525407 0 40173 ISHS MSCI MIN VOL ETF COMMON 46429B689 40818 559226 SH DFND 1 556603 0 2623 SYSCO CORPORATION COMMON 871829107 43956 558237 SH DFND 1 535764 0 22473 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 51117 556466 SH DFND 1 550669 0 5797 FIVE BELOW INC COMMON 33829M101 106123 556229 SH DFND 1 531354 526 24349 ELECTRAMECCANICA VEHS COMMON 284849205 2562 545185 SH DFND 1 522185 0 23000 ACCO BRANDS CORP COMMON 00081T108 4599 544878 SH DFND 1 294615 0 250263 NEWMONT MNG CORP COMMON 651639106 32818 544513 SH DFND 1 541218 0 3295 APTIV PLC FOREIGN G6095L109 75064 544339 SH DFND 1 524079 0 20260 SMITH A O CORP CLASS B COMMON 831865209 36513 540060 SH DFND 1 535491 0 4569 TRACTOR SUPPLY CO COMMON 892356106 95149 537322 SH DFND 1 497950 403 38969 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 211949 534779 SH DFND 1 531092 0 3687 CDW CORP COMMON 12514G108 88443 533591 SH DFND 1 509272 511 23808 PTC INC COMMON 69370C100 72666 527907 SH DFND 1 504416 495 22996 TRANSUNION COMMON 89400J107 47260 525111 SH DFND 1 503367 454 21290 HONEYWELL INTERNATIONAL INC. COMMON 438516106 112495 518241 SH DFND 1 493368 0 24873 ZOETIS INC CL A COMMON 98978V103 80350 510226 SH DFND 1 482565 0 27661 WASHINGTON FED INC COMMON 938824109 15713 510153 SH DFND 1 504005 0 6148 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 20608 509856 SH DFND 1 507158 0 2698 DUKE ENERGY CORP NEW COMMON 26441C204 48982 507426 SH DFND 1 473615 0 33811 3M COMPANY COMMON 88579Y101 94816 492091 SH DFND 1 480754 0 11337 WAL MART STORES INC COMMON 931142103 66392 488784 SH DFND 1 481162 0 7622 GILEAD SCIENCES INC COMMON 375558103 31507 487501 SH DFND 1 438149 0 49352 ALGONQUIN PWR UTILS CORP COMMON 015857105 7686 485205 SH DFND 1 315025 0 170180 VNGRD TTL STK MKT ETF COMMON 922908769 100224 484898 SH DFND 1 481119 0 3779 EURONET WORLDWIDE INC COM COMMON 298736109 66862 483456 SH DFND 1 455559 442 27455 ECOLAB INC COMMON 278865100 103444 483226 SH DFND 1 452573 0 30653 VANECK GOLD MNRS ETF COMMON 92189F106 15696 482957 SH DFND 1 456792 0 26165 FORTIVE CORP COMMON 34959J108 33768 478024 SH DFND 1 465099 0 12925 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 88870 471533 SH DFND 1 449067 0 22466 DNP SELECT INCOME FD INC COMMON 23325P104 4649 470583 SH DFND 1 468333 0 2250 EV FLT RT 22 TGT TRM TR COMMON 27831H100 4410 468692 SH DFND 1 465826 0 2866 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 71165 464830 SH DFND 1 453121 223 11486 VANGRD INDEX SML CAP ETF COMMON 922908751 99317 463926 SH DFND 1 461642 0 2284 MASTERCARD INC CL A COMMON 57636Q104 171579 481896 SH DFND 1 445086 20742 16068 CARMAX INC COM COMMON 143130102 59430 447989 SH DFND 1 447169 0 820 BLOOM ENERGY CORP CL A COMMON 093712107 12017 444233 SH DFND 1 425637 0 18596 VERISK ANALYTICS INC CL A COMMON 92345Y106 78293 443110 SH DFND 1 427468 301 15341 MCDONALDS CORP COMMON 580135101 98815 440863 SH DFND 1 424798 0 16065 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 4456 436048 SH DFND 1 435513 0 535 ENERGOUS CORP COMMON 29272C103 1745 429788 SH DFND 1 429788 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 61732 427714 SH DFND 1 408822 391 18501 NORTHERN TRUST CORP COMMON 665859104 44646 424756 SH DFND 1 424346 0 410 ISHARES MIN VOL INDX ETF COMMON 46429B697 29377 424582 SH DFND 1 414796 0 9786 EXPEDITORS INTL WASH INC COMMON 302130109 45648 423887 SH DFND 1 423056 0 831 FLOOR DECOR HLDGS INC CL A COMMON 339750101 40401 423132 SH DFND 1 404353 403 18376 ICON PLC COMMON G4705A100 82994 422641 SH DFND 1 404486 385 17770 FRANKLIN RES INC COMMON 354613101 12448 420539 SH DFND 1 420493 0 46 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 81474 688823 SH DFND 1 408424 269375 11024 GENERAC HOLDINGS INC COMMON 368736104 136318 416301 SH DFND 1 401089 242 14970 SALESFORCE COM INC COMMON 79466L302 88065 415658 SH DFND 1 398392 0 17266 ARCHER DANIELS MIDLAND COMMON 039483102 23623 414442 SH DFND 1 398551 0 15891 SEABRIDGE GOLD INC COM FOREIGN 811916105 6652 411362 SH DFND 1 411362 0 0 BLACKROCK INTL GRWINCME COMMON 092524107 2421 398774 SH DFND 1 398774 0 0 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 63449 396654 SH DFND 1 394927 0 1727 INV PFD ETF COMMON 46138E511 5890 392686 SH DFND 1 392629 0 57 FT ETF II ENERGY ALPHADX COMMON 33734X127 3942 389522 SH DFND 1 389228 0 294 KINDER MORGAN INC DE COMMON 49456B101 6335 380501 SH DFND 1 352081 0 28420 CAPSTONE TURBINE CORP COM COMMON 14067D508 3454 377900 SH DFND 1 377900 0 0 SELECT SECTOR TR UTILS COMMON 81369Y886 24195 377811 SH DFND 1 374633 0 3178 SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 1879 377288 SH DFND 1 217146 0 160142 SYNOPSYS INC COMMON 871607107 93099 375734 SH DFND 1 359208 295 16231 INFINERA CORP COMMON 45667G103 3610 374916 SH DFND 1 358159 0 16757 HEICO CORP NEW COMMON 422806109 46812 372115 SH DFND 1 355578 331 16206 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 16643 365862 SH DFND 1 365862 0 0 ARES CAP CORP COMMON 04010L103 6800 363429 SH DFND 1 363429 0 0 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 19783 361799 SH DFND 1 361213 0 586 WASTE MANAGEMENT INC COMMON 94106L109 46211 358171 SH DFND 1 337326 0 20845 BOINGO WIRELESS INC COMMON 09739C102 5030 357474 SH DFND 1 208139 0 149335 EATON CORP PLC COMMON G29183103 49219 355935 SH DFND 1 348203 0 7732 EMERSON ELEC CO COMMON 291011104 31891 353480 SH DFND 1 339209 0 14271 FIDELITY NATIONAL FINL INC COMMON 31620R303 14363 353249 SH DFND 1 352022 0 1227 INTERCONTINENTALEXCHANGE COMMON 45866F104 39431 353071 SH DFND 1 341742 0 11329 BANK OF NEW YORK MELLON CORP COMMON 064058100 16635 351761 SH DFND 1 332016 0 19745 CONSTELLATION BRANDS INC COMMON 21036P108 80087 351260 SH DFND 1 344379 0 6881 ATLANTICA YIELD PLC SHS COMMON G0751N103 12628 344733 SH DFND 1 234515 0 110218 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 20021 343297 SH DFND 1 340908 0 2389 ISHS CORE SP MDCP ETF COMMON 464287507 89248 342891 SH DFND 1 327555 0 15336 ANNALY MTG MGMT INC COMMON 035710409 2945 342443 SH DFND 1 342443 0 0 ISHS INTL SEL DIV ETF COMMON 464288448 10714 340338 SH DFND 1 335906 0 4432 ASPEN AEROGELS INC COMMON 04523Y105 6871 337806 SH DFND 1 331087 0 6719 DOW INC COMMON 260557103 21517 336519 SH DFND 1 330070 0 6449 CLEAN ENERGY FUELS CORP COMMON 184499101 4616 335970 SH DFND 1 310970 0 25000 VERISIGN INC COMMON 92343E102 66647 335315 SH DFND 1 323018 207 12090 XYLEM INC COMMON 98419M100 35241 335056 SH DFND 1 334271 0 785 CONOCOPHILLIPS COMMON 20825C104 17728 334674 SH DFND 1 318055 0 16619 RLJ LODGING TR COMMON 74965L101 5177 334437 SH DFND 1 183654 0 150783 RESMED INC COMMON 761152107 64787 333917 SH DFND 1 319009 312 14596 ACACIA RESH CORP ACACIA TCH CO COMMON 003881307 2207 331850 SH DFND 1 203147 0 128703 WESTERN INFLATION-LKD COMMON 95766R104 3956 325336 SH DFND 1 312836 0 12500 ILLINOIS TOOL WORKS INC COMMON 452308109 71540 322952 SH DFND 1 308097 0 14855 REPLIGEN CORP COMMON 759916109 62573 321863 SH DFND 1 307846 285 13732 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 56822 321575 SH DFND 1 311729 331 9515 AMGEN INC COMMON 031162100 79985 321468 SH DFND 1 315215 0 6253 HUNT J B TRANS SVCS INC COMMON 445658107 53636 319127 SH DFND 1 304800 313 14014 VEEVA SYS INC CL A COMMON 922475108 83163 318338 SH DFND 1 305131 252 12955 PENTAIR PLC FOREIGN G7S00T104 19801 317736 SH DFND 1 316449 0 1287 QUALYS INC COMMON 74758T303 33260 317424 SH DFND 1 303327 305 13792 ISHS CORE U S TREAS ETF COMMON 46429B267 8278 316092 SH DFND 1 313547 0 2545 BP PLC SPONS ADR COMMON 055622104 7660 314561 SH DFND 1 309585 0 4976 DIGITAL RLTY TR INC COM COMMON 253868103 43958 312113 SH DFND 1 306406 0 5707 MONOLITHIC PWR SYS INC COM COMMON 609839105 110080 311655 SH DFND 1 298061 226 13368 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 22640 310644 SH DFND 1 296361 0 14283 ANALOG DEVICES INC COMMON 032654105 48135 310391 SH DFND 1 292843 0 17548 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2935 310228 SH DFND 1 309058 0 1170 NUVEEN FLOATING RATE COMMON 67072T108 2979 308366 SH DFND 1 308366 0 0 VANGUARD HGH DIV YLD ETF COMMON 921946406 30955 306213 SH DFND 1 305431 0 782 VNGRD GROWTH ETF COMMON 922908736 78323 304710 SH DFND 1 299809 0 4901 BROADCOM INC COM COMMON 11135F101 140868 303817 SH DFND 1 296333 0 7484 VANECK VECTORS VIETNAM ETF COMMON 92189F817 5495 303569 SH DFND 1 303569 0 0 IHS MARKIT LTD SHS COMMON G47567105 29201 301720 SH DFND 1 293306 0 8414 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 18014 300381 SH DFND 1 299689 0 692 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 3824 299470 SH DFND 1 299470 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 47644 296183 SH DFND 1 291831 0 4352 TRI POINTE HOMES INC COMMON 87265H109 6030 296153 SH DFND 1 285173 0 10980 I B M COMMON 459200101 39386 295557 SH DFND 1 287181 0 8376 ISHARES TR SP 500 INDX FD COMMON 464287200 117491 295336 SH DFND 1 293931 0 1405 VALERO ENERGY CORP COMMON 91913Y100 21123 295019 SH DFND 1 285396 0 9623 MONDELEZ INTL INC COMMON 609207105 17253 294775 SH DFND 1 292950 0 1825 INSULET CORP COM COMMON 45784P101 76889 294685 SH DFND 1 281641 271 12773 PAYPAL HLDGS INC COMMON 70450Y103 71097 292773 SH DFND 1 278111 0 14662 PNC FINANCIAL CORP COMMON 693475105 51205 291917 SH DFND 1 267295 0 24622 FORD MTR CO COMMON 345370860 3557 290404 SH DFND 1 289404 0 1000 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 21594 285979 SH DFND 1 274185 253 11541 ISHS TR 1 3YR TREAS IDX COMMON 464287457 24623 285480 SH DFND 1 282486 0 2994 ISHS SP MDCP400 VAL ETF COMMON 464287705 28920 283726 SH DFND 1 283361 0 365 INVESCO SP 500 ETF COMMON 46137V357 39994 282321 SH DFND 1 281893 0 428 ISHARES TR RUSSELL 1000 COMMON 464287622 63006 281490 SH DFND 1 273211 0 8279 EPAM SYSTEMS INC COMMON 29414B104 114279 288080 SH DFND 1 268314 7330 12436 VNGRD MID CAP ETF COMMON 922908629 62145 280767 SH DFND 1 280196 0 571 RBC BEARINGS INC COM COMMON 75524B104 54851 278759 SH DFND 1 266314 196 12249 UNITEDHEALTH GROUP INC COMMON 91324P102 103501 278175 SH DFND 1 267696 0 10479 AKAMAI TECHNOLOGIES INC COMMON 00971T101 28345 278169 SH DFND 1 268220 0 9949 ISHS SP SMCP600 VAL ETF COMMON 464287879 27898 276932 SH DFND 1 276331 0 601 XILINX INC COMMON 983919101 34156 275676 SH DFND 1 274389 0 1287 IDEX CORP COMMON 45167R104 56917 271913 SH DFND 1 260965 183 10765 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 14152 267884 SH DFND 1 266055 0 1829 V F CORP COMMON 918204108 21303 266557 SH DFND 1 250926 0 15631 ONESPAWORLD HOLDINGS LIMITED C COMMON P73684113 2808 263621 SH DFND 1 178135 0 85486 PROSH SP 500 DV ARI ETF COMMON 74348A467 22606 262065 SH DFND 1 262065 0 0 PERMA PIPE INTL HLDGS INC COMMON 714167103 1578 259570 SH DFND 1 259570 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 58736 310787 SH DFND 1 303985 0 6802 ENERGY RECOVERY INC COMMON 29270J100 4738 258338 SH DFND 1 245580 0 12758 TYSON FOODS INC CL A COMMON 902494103 19141 257615 SH DFND 1 257390 0 225 FT IV NRTH AMERN ETF COMMON 33738D101 5868 257276 SH DFND 1 257276 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 7233 257051 SH DFND 1 243256 0 13795 MCCORMICK CO INC COMMON 579780206 22884 256659 SH DFND 1 243844 0 12815 CORNING INC COMMON 219350105 11154 256344 SH DFND 1 249051 0 7293 POOL CORPORATION COMMON 73278L105 88239 255586 SH DFND 1 244472 219 10895 EOG RES INC COMMON 26875P101 18522 255372 SH DFND 1 240270 0 15102 BAXTER INTL INC COMMON 071813109 21517 255120 SH DFND 1 254561 0 559 ALTRIA GROUP INC COMMON 02209S103 13011 254321 SH DFND 1 251832 0 2489 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 23153 253041 SH DFND 1 251012 0 2029 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 51264 252931 SH DFND 1 244695 0 8236 INVESCO HIGH INCOME 2024 COMMON 46136K105 2428 250533 SH DFND 1 246151 0 4382 WESTERN INFLATION LKD COMMON 95766Q106 3198 250011 SH DFND 1 243918 0 6093 PAYCOM SOFTWARE INC COMMON 70432V102 92381 249638 SH DFND 1 239222 182 10234 LOWES COS INC COMMON 548661107 47229 248337 SH DFND 1 241289 0 7048 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 22485 247663 SH DFND 1 247663 0 0 SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 3023 246389 SH DFND 1 141814 0 104575 VNGRD TTL INTL BD ETF COMMON 92203J407 13955 244306 SH DFND 1 241134 0 3172 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 87099 384155 SH DFND 1 238604 139964 5587 POLAR PWR INC COM COMMON 73102V105 3382 243471 SH DFND 1 243471 0 0 STRYKER CORP COMMON 863667101 58155 238750 SH DFND 1 221821 0 16929 WSDMTR E/M EQ INCM ETF COMMON 97717W315 10564 238135 SH DFND 1 238058 0 77 GENERAL MILLS INC COMMON 370334104 14550 237277 SH DFND 1 236181 0 1096 KRAFT HEINZ COMPANY COMMON 500754106 9486 237155 SH DFND 1 234988 0 2167 VANECK JR GOLD MINER ETF COMMON 92189F791 10666 236980 SH DFND 1 234899 0 2081 LUMEN TECHS INC LA COMMON 550241103 3131 234521 SH DFND 1 230700 0 3821 ARK INNOVATION ETF COMMON 00214Q104 28102 234284 SH DFND 1 217835 0 16449 NORWEGIAN CRUISE LINE FOREIGN G66721104 6423 232803 SH DFND 1 232563 0 240 JAZZ PHARMS PLC SHS USD COMMON G50871105 38236 232622 SH DFND 1 222416 200 10006 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 23671 231929 SH DFND 1 228972 0 2957 FIRST TR VI DW INTL ETF COMMON 33738R886 5315 231447 SH DFND 1 231447 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 61352 231132 SH DFND 1 220482 164 10486 SCHWAB STR U S DIV ETF COMMON 808524797 16798 230364 SH DFND 1 230364 0 0 WALGREENS BOOTS ALLIANCE COMMON 931427108 12641 230258 SH DFND 1 228699 0 1559 FT EMRG MKT LOC CURR ETF COMMON 33739P202 7865 228712 SH DFND 1 228162 0 550 VANGUARD INTER CORP ETF COMMON 92206C870 21262 228547 SH DFND 1 223505 0 5042 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3577 228425 SH DFND 1 228425 0 0 KIMBERLY CLARK CORP COMMON 494368103 31670 227762 SH DFND 1 205132 0 22630 BROWN FORMAN CORP CL B COMMON 115637209 15578 225865 SH DFND 1 223433 0 2432 MOSAIC COMPANY NEW COMMON 61945C103 7089 224249 SH DFND 1 220449 0 3800 NAUTILUS GROUP INC COMMON 63910B102 3495 223453 SH DFND 1 214074 0 9379 MAGNA INTL INC FOREIGN 559222401 19608 222720 SH DFND 1 216500 0 6220 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 12297 219203 SH DFND 1 212878 0 6325 PPL CORP COMMON 69351T106 6267 217315 SH DFND 1 212315 0 5000 SOUTHERN CO COMMON 842587107 13439 216200 SH DFND 1 211957 0 4243 VANGUARD SPCLZD DIV ETF COMMON 921908844 31746 215845 SH DFND 1 215424 0 421 ANSYS INC COMMON 03662Q105 72239 212744 SH DFND 1 203075 206 9463 ISHS RUSS 3000 VAL ETF COMMON 464287663 14627 212291 SH DFND 1 212291 0 0 LIBERTY ALL-STAR EQUITY COMMON 530158104 1619 212195 SH DFND 1 212195 0 0 AMERICAN EXPRESS CO COMMON 025816109 29579 209131 SH DFND 1 208196 0 935 CME GROUP INC CLASS A COMMON 12572Q105 42633 208751 SH DFND 1 205229 0 3522 TESLA MOTORS INC COMMON 88160R101 139370 208659 SH DFND 1 200772 0 7887 DBX HEDGED EQUITY FD ETF COMMON 233051200 7539 207615 SH DFND 1 207267 0 348 IDEXX LABS INC COMMON 45168D104 101314 207054 SH DFND 1 198258 147 8649 PLUG POWER INC NEW COMMON 72919P202 7405 206624 SH DFND 1 192974 0 13650 INVESCO QQQ 1 ETF COMMON 46090E103 65722 205941 SH DFND 1 188424 0 17517 NUVEEN REAL ESTATE INC COMMON 67071B108 1964 204795 SH DFND 1 204795 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2958 204689 SH DFND 1 203625 0 1064 ENBRIDGE INC FOREIGN 29250N105 7435 204248 SH DFND 1 201649 0 2599 ANTARES PHARMA INC COMMON 036642106 838 203801 SH DFND 1 203801 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 3744 203153 SH DFND 1 163933 0 39220 OMEGA HEALTHCARE INVS INC COMMON 681936100 7441 203152 SH DFND 1 202132 0 1020 ISHS BRCLYS INTER CR BD COMMON 464288638 11923 201300 SH DFND 1 200707 0 593 URSTADT BIDLE PPTYS CL A COMMON 917286205 3348 201052 SH DFND 1 201052 0 0 BURLINGTON STORES INC COMMON 122017106 59978 200730 SH DFND 1 191599 296 8835 NUCOR CORP COMMON 670346105 15925 198397 SH DFND 1 164938 0 33459 SPDR DJ LARGE CAP VALUE COMMON 78464A508 7496 197778 SH DFND 1 197546 0 232 COLGATE PALMOLIVE CO COMMON 194162103 15580 197641 SH DFND 1 196727 0 914 VERRA MOBILITY CORP COMMON 92511U102 2670 197255 SH DFND 1 67505 0 129750 BOEING CO COMMON 097023105 50029 196409 SH DFND 1 193597 0 2812 AIR TRANS SVCS GRP INC COMMON 00922R105 5744 196299 SH DFND 1 114660 0 81639 ATOMERA INC COM COMMON 04965B100 4801 195940 SH DFND 1 186176 0 9764 RPM INC OHIO COMMON 749685103 17971 195653 SH DFND 1 179065 0 16588 ALASKA AIR GROUP INC COMMON 011659109 13504 195115 SH DFND 1 192557 0 2558 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3149 194890 SH DFND 1 194890 0 0 NOMAD FOODS LTD USD COMMON G6564A105 5348 194752 SH DFND 1 114667 0 80085 LILLY ELI COMPANY COMMON 532457108 36355 194599 SH DFND 1 192002 0 2597 ISHS SP 500 VAL IDX ETF COMMON 464287408 27423 194160 SH DFND 1 193558 0 602 NORTHROP GRUMMAN CORP COMMON 666807102 62720 193796 SH DFND 1 189883 0 3913 PIMCO MUN INCOME FD II COMMON 72200W106 2860 192174 SH DFND 1 192174 0 0 PHILIP MORRIS INTL INC COMMON 718172109 17046 192085 SH DFND 1 190201 0 1884 ETSY INC COM COMMON 29786A106 38570 191254 SH DFND 1 183410 17 7827 COOPER COS INC COMMON 216648402 73190 190553 SH DFND 1 178379 164 12010 INV OPTIMUM YLD K1 ETF COMMON 46090F100 3283 190460 SH DFND 1 187616 0 2844 EXACT SCIENCES CORP COMMON 30063P105 24915 189064 SH DFND 1 186660 0 2404 GENTEX CORP COMMON 371901109 6734 188788 SH DFND 1 186438 0 2350 TEMPLETON GLOBAL INC FD COMMON 880198106 1002 188641 SH DFND 1 184314 0 4327 ISHS MSCI EAFE SMALL CAP COMMON 464288273 13549 188602 SH DFND 1 188602 0 0 MERCHANTS BANCORP IND COMMON 58844R108 7900 188353 SH DFND 1 109647 0 78706 ENPHASE ENERGY INC COMMON 29355A107 30505 188119 SH DFND 1 171621 0 16498 LABORATORY CORP AMER HLDGS COMMON 50540R409 47498 186246 SH DFND 1 182304 0 3942 MARSH MCLENNAN COS INC COMMON 571748102 22681 186212 SH DFND 1 173797 0 12415 ETF U S GLB JETS ETF COMMON 26922A842 5002 185881 SH DFND 1 184565 0 1316 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 10739 184519 SH DFND 1 183575 0 944 NOMURA HLDGS INC SPONSORED ADR FOREIGN 65535H208 985 183854 SH DFND 1 183854 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 77772 183196 SH DFND 1 174980 172 8044 INVSCO VK ADV MUN INC II COMMON 46132E103 2159 182216 SH DFND 1 182216 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 98617 182107 SH DFND 1 173895 167 8045 FIFTH 3RD BANCORP COMMON 316773100 6806 181745 SH DFND 1 181745 0 0 BLACKROCK INC CL A COMMON 09247X101 137022 181737 SH DFND 1 174300 0 7437 MURPHY OIL CORP COMMON 626717102 2973 181190 SH DFND 1 181190 0 0 GLOBAL X ROBOTICS ETF COMMON 37954Y715 5992 180820 SH DFND 1 180820 0 0 ZUMIEZ INC COM COMMON 989817101 7752 180693 SH DFND 1 180693 0 0 SPDR SP DIVIDEND ETF COMMON 78464A763 21268 180192 SH DFND 1 178634 0 1558 METLIFE INC COMMON 59156R108 10857 178592 SH DFND 1 164192 0 14400 CALAMOS CONV OPP INC COMMON 128117108 2533 178136 SH DFND 1 178136 0 0 VANGUARD INTL PACIFC ETF COMMON 922042866 14460 177074 SH DFND 1 173624 0 3450 AFLAC INC COMMON 001055102 9023 176293 SH DFND 1 172064 0 4229 NVENT ELECTRIC PLC COMMON G6700G107 4914 176078 SH DFND 1 103361 0 72717 THERMO FISHER SCIENTIFIC INC COMMON 883556102 79999 175291 SH DFND 1 171787 0 3504 FIRST TRUST INTL IPO ETF COMMON 33734X853 11544 175047 SH DFND 1 169035 0 6012 VIATRIS INC COM COMMON 92556V106 2443 174845 SH DFND 1 172147 0 2698 TELLURIAN INC NEW COMMON 87968A104 407 174100 SH DFND 1 174100 0 0 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 10698 173888 SH DFND 1 173888 0 0 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 5692 172863 SH DFND 1 172839 0 24 GENERAL MOTORS COMPANY COMMON 37045V100 9889 172107 SH DFND 1 171082 0 1025 VIRTUS DV INT PREM STR COMMON 92840R101 2342 169949 SH DFND 1 168899 0 1050 ISHARES GS CORP BD FD COMMON 464287242 21942 168723 SH DFND 1 165332 0 3391 SHYFT GROUP INC COMMON 825698103 6254 168105 SH DFND 1 105279 0 62826 BROOKFIELD RENEWABLE A COMMON 11284V105 28442 607751 SH DFND 1 159253 440819 7679 ISHRS RSL MDCAP VAL INDX COMMON 464287473 18218 166680 SH DFND 1 165299 0 1381 BNY STRAT MUNS COMMON 05588W108 1402 164152 SH DFND 1 164152 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 12663 163861 SH DFND 1 159790 0 4071 ISHARES BRCLYS TIPS BD COMMON 464287176 20501 163351 SH DFND 1 162881 0 470 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 3314 162612 SH DFND 1 152019 0 10593 FIRST TR DJ MICROCAP COMMON 33718M105 9739 161960 SH DFND 1 161840 0 120 CABOT OIL GAS CORP COMMON 127097103 3037 161718 SH DFND 1 100760 0 60958 NORDSTROM INC COMMON 655664100 6101 161101 SH DFND 1 160225 0 876 EV SR FLTG RT TR COMMON 27828Q105 2210 160256 SH DFND 1 160256 0 0 GS ACCESS HIGH YLD ETF COMMON 381430453 8021 160256 SH DFND 1 156836 0 3420 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 44270 160255 SH DFND 1 149966 0 10289 ELEMENT SOLUTIONS INC COMMON 28618M106 2912 159206 SH DFND 1 101597 0 57609 BLKRK CRP HI YIELD FD VI COMMON 09255P107 1860 158414 SH DFND 1 158414 0 0 KROGER CO COMMON 501044101 5695 158247 SH DFND 1 156001 0 2246 ROLLINS INC COMMON 775711104 5447 158242 SH DFND 1 158217 0 25 ISHS NASDAQ BIOTECH ETF COMMON 464287556 23675 157249 SH DFND 1 144837 0 12412 NRG ENERGY INC COM NEW COMMON 629377508 5855 155169 SH DFND 1 154399 0 770 AXIOS FINL INC COM COMMON 05465C100 7293 155143 SH DFND 1 89764 0 65379 BNY STRAT MUN BD COMMON 09662E109 1212 154801 SH DFND 1 154801 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 1208 154633 SH DFND 1 148743 0 5890 SP GLOBAL INC COMMON 78409V104 54366 154068 SH DFND 1 149447 0 4621 ALPHABET INC COMMON 02079K107 317996 153723 SH DFND 1 147455 0 6268 BLACKROCK GLBL FLT RT TR COMMON 091941104 1908 152541 SH DFND 1 152541 0 0 AMER WATER WORKS COMPANY COMMON 030420103 22629 150943 SH DFND 1 145029 0 5914 VANGRD ESG INTL STK ETF COMMON 921910725 9243 150613 SH DFND 1 150613 0 0 MONMOUTH REAL ESTATE INV COMMON 609720107 2663 150546 SH DFND 1 148520 0 2026 RESIDEO TECHS INC COMMON 76118Y104 4236 149956 SH DFND 1 142760 0 7196 VANECK FALLEN ANGELS COMMON 92189F437 4784 149826 SH DFND 1 149826 0 0 FRANCO NEVADA CORP FOREIGN 351858105 18732 149511 SH DFND 1 149511 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 24982 148641 SH DFND 1 126650 0 21991 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 6420 148223 SH DFND 1 147255 0 968 BLK FLT RT INCM STRAT FD COMMON 09255X100 1926 148125 SH DFND 1 148125 0 0 KELLOGG CO COMMON 487836108 9343 147602 SH DFND 1 144934 0 2668 SHERWIN WILLIAMS CO COMMON 824348106 36028 48818 SH DFND 1 48607 0 211 LEIDOS HOLDINGS INC COMMON 525327102 14058 146007 SH DFND 1 145307 0 700 ISHS CORE TTL USD BD ETF COMMON 46434V613 7686 145713 SH DFND 1 145713 0 0 DEXCOM INC COM COMMON 252131107 52132 145056 SH DFND 1 138621 134 6301 FT ETF II UTIL ALPHADEX COMMON 33734X184 4278 143517 SH DFND 1 143517 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 4349 142971 SH DFND 1 76720 0 66251 SPROTT PHYSICAL GOLD COMMON 85207H104 1911 142482 SH DFND 1 77639 0 64843 NVIDIA CORP COMMON 67066G104 78138 146345 SH DFND 1 139124 3991 3230 QUANTUMSCAPE CORP COMMON 74767V109 6341 141705 SH DFND 1 138503 0 3202 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 1112 141272 SH DFND 1 138377 0 2895 PROVIDENT FINL HLDGS INC COMMON 743868101 2379 140751 SH DFND 1 140751 0 0 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 7492 140567 SH DFND 1 138527 0 2040 SCHWAB EMRG MKTS LRG ETF COMMON 808524730 4300 139822 SH DFND 1 133075 0 6747 EBAY INC COMMON 278642103 8556 139719 SH DFND 1 137317 0 2402 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 2231 138759 SH DFND 1 137111 0 1648 BLACKSTONE MTG TR INC A COMMON 09257W100 4287 138288 SH DFND 1 83248 0 55040 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 22666 138030 SH DFND 1 135959 0 2071 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1283 137987 SH DFND 1 137987 0 0 SEQUANS COMMUNICATIONS SA SPON COMMON 817323207 833 137945 SH DFND 1 137945 0 0 APPLIED MATLS INC COMMON 038222105 19440 145506 SH DFND 1 142414 0 3092 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19310 137329 SH DFND 1 134880 0 2449 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 69641 137291 SH DFND 1 136226 0 1065 ONEWATER MARINE INC A COMMON 68280L101 5483 137210 SH DFND 1 91475 0 45735 AMERICAN TOWER REIT COMMON 03027X100 32377 135433 SH DFND 1 125950 0 9483 INV BULLETSHS 2023 ETF COMMON 46138J866 2941 135109 SH DFND 1 134464 0 645 ANIKA THERAPEUTICS INC COMMON 035255108 5497 134774 SH DFND 1 131561 0 3213 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 6474 134627 SH DFND 1 88977 0 45650 PHILLIPS 66 COMMON 718546104 10920 133916 SH DFND 1 132450 0 1466 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 6852 133591 SH DFND 1 133591 0 0 HIGH INCM SECS BEN INT COMMON 42968F108 1165 133285 SH DFND 1 133285 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 7975 133012 SH DFND 1 132812 0 200 BROWN BROWN INC COMMON 115236101 6054 132452 SH DFND 1 132452 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 6424 132038 SH DFND 1 130329 0 1709 GLBL X MLPENGY NEW ETF COMMON 37954Y293 4172 132037 SH DFND 1 131654 0 383 FT ETF II TECH ALPHADEX COMMON 33734X176 14885 130993 SH DFND 1 130269 0 724 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 4069 130635 SH DFND 1 126147 0 4488 CSX CORP COMMON 126408103 12435 128969 SH DFND 1 128154 0 815 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 2438 128581 SH DFND 1 113081 0 15500 FIRST TR DJ INTERNET FD COMMON 33733E302 27811 127525 SH DFND 1 127394 0 131 INVESCO QUAL MUN INC TR COMMON 46133G107 1648 127098 SH DFND 1 127098 0 0 PACER US CASH COWS ETF COMMON 69374H881 5145 126484 SH DFND 1 126484 0 0 FT ISE GLBL WIND EN ETF COMMON 33736G106 2851 126362 SH DFND 1 126362 0 0 CLEANSPARK INC COM NEW COMMON 18452B209 3000 125947 SH DFND 1 118776 0 7171 EATON VANCE FLT RATE TR COMMON 278279104 1776 125932 SH DFND 1 122768 0 3164 ADOBE SYS INC COMMON 00724F101 59790 125776 SH DFND 1 123030 0 2746 DOMINION RES INC VA NEW COMMON 25746U109 9553 125764 SH DFND 1 124514 0 1250 GS ACTIVEBETA LGCP ETF COMMON 381430503 9927 125466 SH DFND 1 123475 0 1991 INV BULLETSHS 2021 ETF COMMON 46138J700 2651 125447 SH DFND 1 124247 0 1200 WRLD SPDR GOLD MINI ETF COMMON 98149E204 2130 125295 SH DFND 1 105088 0 20207 ISHS BROAD USD H/Y ETF COMMON 46435U853 5110 124068 SH DFND 1 123276 0 792 FIRST TR DJ GLB DIV INDX COMMON 33734X200 3097 123174 SH DFND 1 123174 0 0 AVIENT CORP COMMON 05368V106 5821 123143 SH DFND 1 74904 0 48239 ELECTRONIC ARTS COMMON 285512109 16460 121590 SH DFND 1 113059 0 8531 INV DYN LGCP GRW ETF COMMON 46137V746 8256 121294 SH DFND 1 117864 0 3430 KEURIG DR PEPPER INC COMMON 49271V100 4165 121174 SH DFND 1 119597 0 1577 AMERICAN ELEC PWR INC COMMON 025537101 10234 120823 SH DFND 1 120648 0 175 EQUINOR ASA SPONSORED ADR COMMON 29446M102 2337 120083 SH DFND 1 117304 0 2779 EV SR INCM TR COMMON 27826S103 796 120051 SH DFND 1 120051 0 0 NUV TAX FREE ADV MUNI FD COMMON 670657105 1778 119998 SH DFND 1 119998 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 5881 118672 SH DFND 1 118672 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 9913 118524 SH DFND 1 116001 0 2523 NUVEEN SELECT TAX-FREE COMMON 67062F100 2057 118283 SH DFND 1 116797 0 1486 INV EXCHG SP M/CAP ETF COMMON 46138E198 6149 117431 SH DFND 1 117431 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 2600 117387 SH DFND 1 115962 0 1425 WSDTREE BBRG TREAS ETF COMMON 97717X628 2944 117284 SH DFND 1 117284 0 0 INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 1081 116868 SH DFND 1 116868 0 0 AMAZON COM INC COMMON 023135106 366710 118520 SH DFND 1 111963 1715 4842 DELTA AIR LINES INC DEL COM NE COMMON 247361702 5623 116458 SH DFND 1 115171 0 1287 LOOP INDS INC COM COMMON 543518104 931 116234 SH DFND 1 108734 0 7500 LINDE PLC COM COMMON G5494J103 32384 115599 SH DFND 1 112791 0 2808 ROYAL GOLD INC COM COMMON 780287108 12439 115579 SH DFND 1 115579 0 0 NORFOLK SOUTHN CORP COMMON 655844108 31026 115545 SH DFND 1 102445 0 13100 PROSHS SP MIDCAP400 ETF COMMON 74347B680 8043 115427 SH DFND 1 115427 0 0 FT NASDAQ TRANSN ETF COMMON 33738R795 3782 114886 SH DFND 1 114886 0 0 ADAMS NAT RES FUND INC COMMON 00548F105 1685 114516 SH DFND 1 111547 0 2969 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 8528 114425 SH DFND 1 111914 0 2511 FIRST TRUST SMALL CAP COMMON 33734Y109 10311 113808 SH DFND 1 97297 0 16511 MSCI INC CL A COMMON 55354G100 47485 113253 SH DFND 1 108237 100 4916 DOCUSIGN INC COMMON 256163106 22803 112635 SH DFND 1 112219 0 416 WHEATON PRECIOUS METALS FOREIGN 962879102 4286 112163 SH DFND 1 109633 0 2530 PALANTIR TECHS INC A COMMON 69608A108 2594 111388 SH DFND 1 108349 0 3039 FT ETF II INDLS ALPHADEX COMMON 33734X150 6250 110325 SH DFND 1 110325 0 0 ISHS SP MDCP400 GRW ETF COMMON 464287606 8619 109977 SH DFND 1 109977 0 0 ISHS TR SP NATL MUN BD COMMON 464288414 12722 109629 SH DFND 1 109629 0 0 ISHARES TR INTL QLTY FACT COMMON 46434V456 3990 109484 SH DFND 1 109484 0 0 UNILEVER PLC SPONS ADR COMMON 904767704 6050 108362 SH DFND 1 107077 0 1285 ACTIVISION BLIZZARD INC COMMON 00507V109 10067 108247 SH DFND 1 107961 0 286 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 10638 108050 SH DFND 1 101951 0 6099 COMMSCOPE HOLDING CO INC COMMON 20337X109 1655 107770 SH DFND 1 100070 0 7700 SEL SECT RL EST SPDR ETF COMMON 81369Y860 4237 107292 SH DFND 1 105867 0 1425 COLUMBIA SPORTSWEAR CO COMMON 198516106 11326 107219 SH DFND 1 107148 0 71 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 4762 107017 SH DFND 1 106680 0 337 JEFFERIES FINL GROUP INC COMMON 47233W109 3206 106508 SH DFND 1 105037 0 1471 FIRST TRUST NASDAQ 100 COMMON 337345102 15351 106455 SH DFND 1 105893 0 562 ROYCE VALUE TRUST INC COMMON 780910105 1922 106138 SH DFND 1 106138 0 0 CORTEVA INC COMMON 22052L104 4927 105679 SH DFND 1 105462 0 217 IQVIA HOLDINGS INC COMMON 46266C105 20330 105261 SH DFND 1 103587 0 1674 EATON VANCE NATIONAL COMMON 27829L105 2367 105221 SH DFND 1 104008 0 1213 ESSENT GROUP LTD COMMON G3198U102 4994 105166 SH DFND 1 62269 0 42897 ADVENT CLAYMORE CONV SEC COMMON 00764C109 1857 105085 SH DFND 1 105085 0 0 NOVO-NORDISK A S ADR FOREIGN 670100205 42180 625627 SH DFND 1 104407 521220 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 13843 104232 SH DFND 1 102036 0 2196 FT SENIOR LOAN FD ETF COMMON 33738D309 4982 104022 SH DFND 1 102185 0 1837 FT D WRIGHT FOC 5 ETF COMMON 33738R878 3530 103234 SH DFND 1 103234 0 0 ISHS EDGE MSCI USA ETF COMMON 46432F339 12549 103048 SH DFND 1 102691 0 357 LIVENT CORP COMMON 53814L108 1781 102847 SH DFND 1 99465 0 3382 SILICON MOTION TECH CORP COMMON 82706C108 6084 102449 SH DFND 1 59530 0 42919 FIRST SOLAR INC COMMON 336433107 8906 102015 SH DFND 1 102015 0 0 VANGRD ESG US STK ETF COMMON 921910733 7453 101064 SH DFND 1 99756 0 1308 INVESCO VK INVT GRD MUNS COMMON 46131M106 1361 100939 SH DFND 1 100939 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 11950 100704 SH DFND 1 98664 0 2040 FIRST TR ENERGY INCMGRW COMMON 33738G104 1332 99447 SH DFND 1 99232 0 215 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 11347 98948 SH DFND 1 98948 0 0 ALPHABET INC CL A COMMON 02079K305 209992 101813 SH DFND 1 96208 2874 2731 BAKER HUGHES A GE CO CL A COMMON 05722G100 2133 98716 SH DFND 1 98716 0 0 WEST FRASER TIMBER LTD FOREIGN 952845105 7088 98388 SH DFND 1 86444 0 11944 VICTORYSHS US 500 ETF COMMON 92647N766 6594 98260 SH DFND 1 87762 0 10498 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 25914 98188 SH DFND 1 97563 0 625 MICRON TECHNOLOGY INC COMMON 595112103 8660 98177 SH DFND 1 96627 0 1550 NUV DIV ADV MUN INCM FD COMMON 67071L106 1653 97810 SH DFND 1 97810 0 0 ISHS MTG RL EST NEW ETF COMMON 46435G342 3441 97601 SH DFND 1 96723 0 878 CIENA CORPORATION COMMON 171779309 5335 97500 SH DFND 1 57862 0 39638 ANHEUSER BUSCH INBEV COMMON 03524A108 6086 96827 SH DFND 1 81572 0 15255 VNGRD LGCP ETF COMMON 922908637 17669 95351 SH DFND 1 94711 0 640 X TRACKERS RUSL 1000 ETF COMMON 233051481 3972 94670 SH DFND 1 94670 0 0 SCHLUMBERGER LTD COMMON 806857108 3932 144605 SH DFND 1 143649 0 956 FEDERATED INVS INC PA CL B COMMON 314211103 2960 94563 SH DFND 1 83555 0 11008 INV EXCHG SP 500 LW ETF COMMON 46138E354 5498 94544 SH DFND 1 88767 0 5777 WESTERN HIGH INCME FD II COMMON 95766J102 652 94489 SH DFND 1 94489 0 0 FT II EMRG MKTS ETF COMMON 33737J182 2475 93794 SH DFND 1 93794 0 0 GLBL CLOUD COMPUTING ETF COMMON 37954Y442 2403 93351 SH DFND 1 93351 0 0 INVESCO TXBL MUN BD ETF COMMON 46138G805 2983 93128 SH DFND 1 93128 0 0 GAMING LEISURE PPTYS COMMON 36467J108 3915 92258 SH DFND 1 50156 0 42102 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 2068 91644 SH DFND 1 91644 0 0 SSGA BLACKSTONE GSO ETF COMMON 78467V608 4167 91094 SH DFND 1 91094 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 13442 90754 SH DFND 1 90582 0 172 MASCO CORP COMMON 574599106 5431 90667 SH DFND 1 71482 0 19185 GAMCO GLD NAT RESINC TR COMMON 36465A109 314 90507 SH DFND 1 90507 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 15519 90437 SH DFND 1 89386 0 1051 BLACKROCK BUILD AMER BD COMMON 09248X100 2221 90091 SH DFND 1 90091 0 0 ISHARES SP GLOBAL CLENA COMMON 464288224 2183 89827 SH DFND 1 89827 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 8466 89219 SH DFND 1 89067 0 152 MARKETAXESS HLDGS INC COMMON 57060D108 44172 88714 SH DFND 1 85019 79 3616 SIMON PPTY GROUP INC NEW COMMON 828806109 10010 87984 SH DFND 1 86825 0 1159 CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 1026 87828 SH DFND 1 87828 0 0 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 4545 87773 SH DFND 1 84661 0 3112 CANADIAN SOLAR INC FOREIGN 136635109 4329 87228 SH DFND 1 84163 0 3065 NOVARTIS AG - ADR COMMON 66987V109 7513 87889 SH DFND 1 86589 0 1300 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1314 86812 SH DFND 1 86812 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1301 86565 SH DFND 1 81629 0 4936 ISHARES BARCLAYS MBS BOND COMMON 464288588 9356 86296 SH DFND 1 83802 0 2494 FT III MANAGED MUN ETF COMMON 33739N108 4864 86200 SH DFND 1 86200 0 0 STERICYCLE INC COMMON 858912108 5817 86170 SH DFND 1 85358 0 812 INVESCO LTD SHARES COMMON G491BT108 2171 86082 SH DFND 1 86082 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 1819 85458 SH DFND 1 83233 0 2225 ISHS SP TTL US STK ETF COMMON 464287150 7799 85141 SH DFND 1 85141 0 0 REALTY INCOME CORP COMMON 756109104 5402 85064 SH DFND 1 81985 0 3079 BLACKROCK LTD DURATION COMMON 09249W101 1424 84997 SH DFND 1 84997 0 0 COHENSTEERS SEL UTIL FD COMMON 19248A109 2364 84649 SH DFND 1 84480 0 169 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 5752 83939 SH DFND 1 82253 0 1686 FT INTERMED DUR PFD INCM COMMON 33718W103 1996 83336 SH DFND 1 83336 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 12479 82971 SH DFND 1 82723 0 248 AMERESCO INC CL A COMMON 02361E108 4028 82836 SH DFND 1 79600 0 3236 VNGRD SHRT INFL PRO ETF COMMON 922020805 4251 82487 SH DFND 1 80338 0 2149 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 1731 82475 SH DFND 1 82475 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 3674 82296 SH DFND 1 82296 0 0 BUNGE LIMITED FOREIGN G16962105 6500 81994 SH DFND 1 81832 0 162 ISHS MSCI CANADA ETF COMMON 464286509 2786 81826 SH DFND 1 75271 0 6555 CHUBB LIMITED COM COMMON H1467J104 12838 81270 SH DFND 1 80268 0 1002 SOCIAL CAP HEDOSOPHIA VI COMMON G8251L105 868 81000 SH DFND 1 81000 0 0 PIONEER NAT RES CO COMMON 723787107 12787 80513 SH DFND 1 78489 0 2024 BLACKROCK MUN TGT TERM COMMON 09257P105 2043 80382 SH DFND 1 80382 0 0 ABIOMED INC COMMON 003654100 25431 79788 SH DFND 1 78745 0 1043 AGREE REALTY CORP COMMON 008492100 5355 79557 SH DFND 1 49990 0 29567 LOCKHEED MARTIN CORP COMMON 539830109 29393 79548 SH DFND 1 78999 0 549 BARRICK GOLD CORP FOREIGN 067901108 1573 79461 SH DFND 1 79261 0 200 ELLSWORTH FUND LTD COMMON 289074106 1073 79328 SH DFND 1 79328 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1114 78900 SH DFND 1 78900 0 0 COSTAR GROUP INC COMMON 22160N109 64815 78861 SH DFND 1 75415 66 3380 TEMPLTN EMERG MKT INC FD COMMON 880192109 580 78639 SH DFND 1 76816 0 1823 BECTON DICKINSON CO COMMON 075887109 19066 78412 SH DFND 1 76186 0 2226 META FINANCIAL GROUP COMMON 59100U108 3546 78266 SH DFND 1 26876 0 51390 INDEXIQ ETF COMMON 45409B107 2487 78201 SH DFND 1 78201 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 5927 78089 SH DFND 1 76866 0 1223 QUIDEL CORP COMMON 74838J101 9927 77598 SH DFND 1 77598 0 0 KUBIENT INC COMMON 50116V107 566 77560 SH DFND 1 77560 0 0 J2 GLOBAL INC COMMON 48123V102 9263 77284 SH DFND 1 41493 0 35791 NEU BERM HIGH YLD STRATS COMMON 64128C106 994 77112 SH DFND 1 77112 0 0 ISHS ESG 1-5YR USD ETF COMMON 46435G243 1999 76948 SH DFND 1 75696 0 1252 YUM BRANDS INC COMMON 988498101 8319 76904 SH DFND 1 76739 0 165 SCHWAB STRAT INTL EQ ETF COMMON 808524805 2887 76740 SH DFND 1 76740 0 0 FIRST TR NASDAQ CEA ETF COMMON 33734X846 3207 76696 SH DFND 1 76566 0 130 WEC ENERGY GROUP INC COMMON 92939U106 7177 76685 SH DFND 1 75323 0 1362 PPG INDS INC COMMON 693506107 11457 76251 SH DFND 1 69858 0 6393 CYRUSONE INC COMMON 23283R100 5139 75893 SH DFND 1 42376 0 33517 KEYCORP COMMON 493267108 1515 75849 SH DFND 1 75418 0 431 KNOWLES CORP COMMON 49926D109 1586 75803 SH DFND 1 26278 0 49525 PUTNAM MUN OPPTYS TR COMMON 746922103 1015 75750 SH DFND 1 75750 0 0 AIR PRODS CHEMS INC COMMON 009158106 21270 75603 SH DFND 1 75277 0 326 ISHS RSSLL 2000 VAL INDX COMMON 464287630 11953 74954 SH DFND 1 73783 0 1171 PGIM ULTRA SHORT BD ETF COMMON 69344A107 3731 74846 SH DFND 1 74431 0 415 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 1006 74708 SH DFND 1 74708 0 0 SCHWB U S MID CAP ETF COMMON 808524508 5540 74430 SH DFND 1 74430 0 0 SPDR SP 500 GROWTH ETF COMMON 78464A409 4191 74309 SH DFND 1 74188 0 121 INV NATL AMT FREE ETF COMMON 46138E537 1973 73728 SH DFND 1 70528 0 3200 SOUTHWEST AIRLS CO COMMON 844741108 4472 73235 SH DFND 1 72623 0 612 MONSTER BEVERAGE CORP COMMON 61174X109 6648 72983 SH DFND 1 62293 0 10690 ROBERT HALF INTL INC COMMON 770323103 5690 72886 SH DFND 1 72779 0 107 VANGUARD MIDCAP VLU INDX COMMON 922908512 9812 72750 SH DFND 1 72470 0 280 CITIZENS FINL GRP INC COMMON 174610105 3202 72525 SH DFND 1 52605 0 19920 HERCULES CAPITAL INC BDC COMMON 427096508 1162 72467 SH DFND 1 72467 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1263 72399 SH DFND 1 72399 0 0 MDU RESOURCES GROUP INC COMMON 552690109 2288 72388 SH DFND 1 70306 0 2082 INVESCO SP 500 PURE ETF COMMON 46137V258 5346 72251 SH DFND 1 72251 0 0 WATSCO INC COMMON 942622200 18803 72113 SH DFND 1 71334 0 779 VANGUARD MIDCAP GRW INDX COMMON 922908538 15452 72009 SH DFND 1 71850 0 159 LAUDER ESTEE COS INC CL A COMMON 518439104 20943 72007 SH DFND 1 69896 0 2111 ISHS COR MSCI INTL ETF COMMON 46435G326 4639 71812 SH DFND 1 71812 0 0 DEERE CO. COMMON 244199105 36657 97976 SH DFND 1 96853 0 1123 MARATHON PETROLEUM CORP COMMON 56585A102 3828 71574 SH DFND 1 68801 0 2773 KONTOOR BRANDS INC COMMON 50050N103 3443 70939 SH DFND 1 70939 0 0 HOME BANCSHARES COMMON 436893200 1908 70550 SH DFND 1 70550 0 0 BROWN FORMAN CORP CL A COMMON 115637100 4490 70515 SH DFND 1 64097 0 6418 JP ULTRA SHT INCM ETF COMMON 46641Q837 3575 70432 SH DFND 1 70432 0 0 BORG WARNER INC COMMON 099724106 3258 70267 SH DFND 1 68508 0 1759 RIVERNTH DBL STRT OP BDC COMMON 76882G107 1056 69947 SH DFND 1 69947 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 22664 69310 SH DFND 1 69157 0 153 FT MATRLS ALPHADX ETF COMMON 33734X168 3810 69089 SH DFND 1 68789 0 300 FT VII GLB TACTICAL ETF COMMON 33739H101 1442 68873 SH DFND 1 68573 0 300 ISHS CORE TTL INTL ETF COMMON 46432F834 4807 68404 SH DFND 1 66177 0 2227 SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 5232 68163 SH DFND 1 66956 0 1207 ISHS ESG MSCI USA ETF COMMON 46435G425 6137 67536 SH DFND 1 67536 0 0 PIMCO TOTAL RETURN ETF COMMON 72201R775 7387 67483 SH DFND 1 67048 0 435 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 95502 67216 SH DFND 1 64267 63 2886 PEMBINA PIPELINE CORP FOREIGN 706327103 1936 67132 SH DFND 1 67132 0 0 HOST HOTELS RESORTS INC COMMON 44107P104 1128 66960 SH DFND 1 66960 0 0 PFD BANK LOS ANGELES CA COMMON 740367404 4264 66954 SH DFND 1 22943 0 44011 TCF FINANCIAL CORPORATION NEW COMMON 872307103 3109 66925 SH DFND 1 66925 0 0 FEDEX CORP COMMON 31428X106 18789 66149 SH DFND 1 65260 0 889 SKECHERS U S A INC CL A COMMON 830566105 2758 66124 SH DFND 1 66124 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 2436 66038 SH DFND 1 66038 0 0 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 2178 65908 SH DFND 1 62642 0 3266 PEOPLES BANCORP INC OHIO COMMON 709789101 2181 65763 SH DFND 1 33191 0 32572 BALL CORP COMMON 058498106 5570 65730 SH DFND 1 65644 0 86 ISHS U S INDLS ETF COMMON 464287754 6937 65634 SH DFND 1 64814 0 820 FT ETF II FIN ALPHADEX COMMON 33734X135 2709 65123 SH DFND 1 63867 0 1256 CERNER CORP COMMON 156782104 4661 64840 SH DFND 1 55876 0 8964 OCCIDENTAL PETE CORP COMMON 674599105 1725 64809 SH DFND 1 64738 0 71 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 2385 64748 SH DFND 1 64718 0 30 PIMCO ETF TR ENHANCED COMMON 72201R833 6590 64668 SH DFND 1 64168 0 500 FEDERAL SIGNAL CORP COMMON 313855108 2475 64617 SH DFND 1 64617 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 921 64515 SH DFND 1 64515 0 0 HAVERTY FURNITURE INC COM COMMON 419596101 2393 64332 SH DFND 1 22073 0 42259 COMPASS MINERALS INTL INC COM COMMON 20451N101 4028 64217 SH DFND 1 64000 0 217 INDEXIQ IQ ARB ETF COMMON 45409B800 2114 64146 SH DFND 1 64146 0 0 ASTRA ZENECA PLC ADR FOREIGN 046353108 3178 63925 SH DFND 1 60181 0 3744 WELLTOWER INC COMMON 95040Q104 4575 63875 SH DFND 1 63329 0 546 NN INC COMMON 629337106 449 63460 SH DFND 1 63460 0 0 STARWOOD PROPERTY TRUST COMMON 85571B105 1569 63435 SH DFND 1 63435 0 0 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 7372 63150 SH DFND 1 61702 0 1448 INVESCO DYNAMIC CR OPPTY COMMON 46132R104 715 62875 SH DFND 1 62875 0 0 ZIMMER HLDGS INC COMMON 98956P102 10048 62769 SH DFND 1 62581 0 188 BROOKFIELD REAL ASSETS COMMON 112830104 1298 62720 SH DFND 1 62720 0 0 FT MDCP CORE ALPHADX ETF COMMON 33735B108 5852 62370 SH DFND 1 62370 0 0 SPDR SHRT HI YLD BD ETF COMMON 78468R408 1694 61979 SH DFND 1 61469 0 510 HEALTHPEAK PPTYS INC COM COMMON 42250P103 1964 61893 SH DFND 1 61410 0 483 OWL ROCK CAPITAL CORP COMMON 69121K104 848 61549 SH DFND 1 61549 0 0 CNA FINL CORP COMMON 126117100 2745 61512 SH DFND 1 43185 0 18327 QUANTA SVCS INC COMMON 74762E102 5410 61495 SH DFND 1 60385 0 1110 ALLIANT ENERGY CORP COMMON 018802108 3328 61447 SH DFND 1 57730 0 3717 JOHNSON CTLS INTL PLC COMMON G51502105 3666 61439 SH DFND 1 59244 0 2195 ABERDEEN GLBL INCOME FD COMMON 003013109 511 61357 SH DFND 1 61357 0 0 APPLE HOSPITALITY REIT COMMON 03784Y200 893 61261 SH DFND 1 59591 0 1670 UBER TECHNOLOGIES INC COM COMMON 90353T100 3328 61055 SH DFND 1 60055 0 1000 MCKESSON HBOC INC COMMON 58155Q103 11901 61017 SH DFND 1 60590 0 427 SPDR SP 500 HI DIV ETF COMMON 78468R788 2340 60780 SH DFND 1 60780 0 0 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 564 60671 SH DFND 1 58567 0 2104 ROPER INDS INC NEW COMMON 776696106 24409 60518 SH DFND 1 52198 0 8320 APHRIA INC FOREIGN 03765K104 1102 60000 SH DFND 1 60000 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1336 59988 SH DFND 1 59988 0 0 WENDYS COMPANY COMMON 95058W100 1214 59904 SH DFND 1 59654 0 250 ABERDEEN JAPAN EQ INC COMMON 00306J109 537 59534 SH DFND 1 57325 0 2209 CHENIERE ENERGY INC COM NEW COMMON 16411R208 4287 59527 SH DFND 1 59527 0 0 SPDR SP GLB NAT RES ETF COMMON 78463X541 2978 59246 SH DFND 1 59246 0 0 SANOFI SPON ADR FOREIGN 80105N105 2925 59129 SH DFND 1 59129 0 0 CORNERSTONE TOTAL RETURN COMMON 21924U300 775 58539 SH DFND 1 58539 0 0 ASA GOLD PRECIOUS MTLS COMMON G3156P103 1168 58529 SH DFND 1 58529 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3523 57987 SH DFND 1 57837 0 150 ISHARES DJ SEL DIV INDEX COMMON 464287168 6540 57316 SH DFND 1 57097 0 219 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2762 57291 SH DFND 1 53581 0 3710 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 27244 57230 SH DFND 1 57082 0 148 SFL CORPORATION LTD SHS FOREIGN G7738W106 457 56952 SH DFND 1 56952 0 0 CONAGRA INC COMMON 205887102 2127 56574 SH DFND 1 56449 0 125 SPDR DJ SMALL CAP VALUE COMMON 78464A300 4630 56476 SH DFND 1 56476 0 0 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 16967 56417 SH DFND 1 55204 0 1213 CLOROX CO COMMON 189054109 10865 56329 SH DFND 1 54615 0 1714 GENERAL DYNAMICS CORP COMMON 369550108 10164 55979 SH DFND 1 55939 0 40 SCHWB STRAT SML CAP ETF COMMON 808524607 5579 55974 SH DFND 1 55782 0 192 INV EXCHG KBW BK ETF COMMON 46138E628 3450 55742 SH DFND 1 51257 0 4485 BANCORPSOUTH BANK COMMON 05971J102 1799 55400 SH DFND 1 55400 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7081 55174 SH DFND 1 54661 0 513 CERENCE INC COM COMMON 156727109 4930 55037 SH DFND 1 30164 0 24873 FIRST TR MORNINGSTR DIVD COMMON 336917109 1798 54942 SH DFND 1 54942 0 0 AMDOCS LTD ORD FOREIGN G02602103 3829 54577 SH DFND 1 53757 0 820 PACER TRENDPILOT US ETF COMMON 69374H642 1478 54198 SH DFND 1 54198 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 14546 54149 SH DFND 1 52989 0 1160 INTL PAPER COMPANY COMMON 460146103 2925 54089 SH DFND 1 53816 0 273 HAIN CELESTIAL GROUP INC COMMON 405217100 2355 54014 SH DFND 1 54014 0 0 INV CHINA TECH ETF COMMON 46138E800 4353 53443 SH DFND 1 53443 0 0 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 1905 53370 SH DFND 1 53370 0 0 AVEO PHARMACEUTICALS INC COM N COMMON 053588307 391 53432 SH DFND 1 53432 0 0 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 4553 53030 SH DFND 1 53030 0 0 ISHARES ESG US AGGRT ETF COMMON 46435U549 2901 53010 SH DFND 1 52018 0 992 DROPBOX INC CL A COMMON 26210C104 1406 52723 SH DFND 1 34303 0 18420 GENUINE PARTS CO COMMON 372460105 6076 52569 SH DFND 1 51583 0 986 VANGUARD MTG BKD SEC ETF COMMON 92206C771 2778 52053 SH DFND 1 52053 0 0 PARATEK PHARM INC COMMON 699374302 366 51905 SH DFND 1 49905 0 2000 SWITCH INC CL A COMMON 87105L104 842 51788 SH DFND 1 51188 0 600 SIBANYE STILLWATER LTD COMMON 82575P107 920 51537 SH DFND 1 51537 0 0 FT US IPOX INDX ETF COMMON 336920103 6139 51525 SH DFND 1 51525 0 0 VANGUARD MEGA COMMON 921910873 7207 51394 SH DFND 1 50984 0 410 FT ISE CHINDIA INDEX FD COMMON 33733A102 3156 51388 SH DFND 1 51388 0 0 INV CEF INC COMP ETF COMMON 46138E404 1195 51378 SH DFND 1 51378 0 0 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 7570 51338 SH DFND 1 50633 0 705 VESPER HLTHCARE ACQ A COMMON 92538T104 550 50939 SH DFND 1 50939 0 0 BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 1617 50932 SH DFND 1 50932 0 0 SERVICENOW INC COMMON 81762P102 25445 50878 SH DFND 1 49688 0 1190 BRUNSWICK CORP COMMON 117043109 4848 50836 SH DFND 1 50741 0 95 INV SP SMCP LOW VOL ETF COMMON 46138G102 2331 50797 SH DFND 1 50797 0 0 AVERY DENNISON CORP COMMON 053611109 9273 50492 SH DFND 1 48452 0 2040 DRAFTKINGS INC A COMMON 26142R104 3096 50485 SH DFND 1 50398 0 87 ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 1978 50448 SH DFND 1 37473 0 12975 INV DYN LGCP VAL ETF COMMON 46137V738 2149 50383 SH DFND 1 47235 0 3148 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 3485 50303 SH DFND 1 50303 0 0 OGE ENERGY CORP COMMON 670837103 1619 50040 SH DFND 1 49104 0 936 EXECUTIVE NTWK PRTNR A COMMON 30158L100 486 50000 SH DFND 1 50000 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 1586 49910 SH DFND 1 49910 0 0 WHIRLPOOL CORP COMMON 963320106 10992 49883 SH DFND 1 49859 0 24 ISHS BC 7 10YR TREAS BD COMMON 464287440 5631 49863 SH DFND 1 49863 0 0 FIRST AMERN FINL CORP COMMON 31847R102 2824 49852 SH DFND 1 17442 0 32410 HERITAGE FINL CORP WASH COMMON 42722X106 1396 49431 SH DFND 1 49431 0 0 SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 1323 49371 SH DFND 1 49371 0 0 VGRD INDX SM CAP VLU ETF COMMON 922908611 8167 49312 SH DFND 1 45024 0 4288 SKYWORKS SOLUTIONS INC COMMON 83088M102 8973 48905 SH DFND 1 46988 0 1917 CASSAVA SCIENCES INC COMMON 14817C107 2197 48879 SH DFND 1 48692 0 187 ASSOCIATED BANC CORP COMMON 045487105 1040 48719 SH DFND 1 47119 0 1600 VANGUARD FINANCIALS ETF COMMON 92204A405 4087 48372 SH DFND 1 47780 0 592 ESSENTIAL UTILITIES INC COMMON 29670G102 2160 48270 SH DFND 1 47793 0 477 EQUITY DISTR ACQ CORP A COMMON 29465E106 476 48000 SH DFND 1 48000 0 0 APOLLO STRAT GRWTH CAP A COMMON G0411R106 475 48000 SH DFND 1 48000 0 0 COHN ROBBINS HLDG CORP A COMMON G23726105 472 48000 SH DFND 1 48000 0 0 POTLATCH CORP COMMON 737630103 2539 47981 SH DFND 1 47543 0 438 NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 2104 47748 SH DFND 1 47748 0 0 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 1441 47727 SH DFND 1 27397 0 20330 FT RVRFRONT DYN DEV ETF COMMON 33739P608 3115 47538 SH DFND 1 47538 0 0 SPROTT PHYSICAL SILVER COMMON 85207K107 417 47468 SH DFND 1 47468 0 0 SPDR BCLY MTG BKD BD ETF COMMON 78464A383 1221 47090 SH DFND 1 47090 0 0 FT DW MOMENTUM LOW ETF COMMON 33741L108 1162 47010 SH DFND 1 47010 0 0 SCIENCE APP INTL CORP COMMON 808625107 3902 46677 SH DFND 1 28128 0 18549 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 2367 46316 SH DFND 1 46316 0 0 VISTRA ENERGY CORP COMMON 92840M102 817 46204 SH DFND 1 45253 0 951 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1359 46151 SH DFND 1 28851 0 17300 ISHS US RL EST ETF COMMON 464287739 4236 46078 SH DFND 1 45998 0 80 DFP HLTHCARE ACQ CL A COMMON 23343Q100 458 46000 SH DFND 1 46000 0 0 FORTRESS VAL ACQ II A COMMON 349642108 459 46000 SH DFND 1 46000 0 0 ISHARES TRUST MSCI EAFE COMMON 464288885 4575 45539 SH DFND 1 45444 0 95 TELADOC INC COMMON 87918A105 8263 45464 SH DFND 1 44864 0 600 SELECT COMMN SVC SEL ETF COMMON 81369Y852 3262 44494 SH DFND 1 42775 0 1719 OLD NATL BANCORP IND COMMON 680033107 854 44157 SH DFND 1 44157 0 0 ISHS CS REIT ETF COMMON 464287564 2549 44091 SH DFND 1 43991 0 100 VANECK CEF MUN INCM ETF COMMON 92189F460 1261 44057 SH DFND 1 44057 0 0 ISHS GENOMICS IMMUN ETF COMMON 46435U192 2009 43954 SH DFND 1 43954 0 0 VMWARE INC CLASS A COMMON 928563402 6598 43853 SH DFND 1 43541 0 312 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1126 43811 SH DFND 1 42736 0 1075 FIRST FINL BANCORP COMMON 320209109 1049 43715 SH DFND 1 43715 0 0 VNGRD EXTND MARKET ETF COMMON 922908652 7671 43362 SH DFND 1 42024 0 1338 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2373 43232 SH DFND 1 43232 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 4678 43074 SH DFND 1 43074 0 0 GLBL US INFRA DEV ETF COMMON 37954Y673 1073 42826 SH DFND 1 42826 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 4238 42662 SH DFND 1 42212 0 450 INV FDMTL H/Y CORP ETF COMMON 46138E719 825 42639 SH DFND 1 42639 0 0 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2113 42626 SH DFND 1 35386 0 7240 ISHARES KLD SEL SOC INDX COMMON 464288802 3741 42596 SH DFND 1 41513 0 1083 TPI COMPOSITES INC COM COMMON 87266J104 2401 42548 SH DFND 1 41020 0 1528 PALO ALTO NETWORKS INC COMMON 697435105 13596 42215 SH DFND 1 37110 0 5105 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3965 42189 SH DFND 1 42081 0 108 CERUS CORP COMMON 157085101 253 42050 SH DFND 1 37600 0 4450 AJAX I CL A COMMON G0190X100 431 42000 SH DFND 1 42000 0 0 CROCS INC COMMON 227046109 3378 41992 SH DFND 1 41860 0 132 NUVEEN CALIF MUN ADV FD COMMON 67066Y105 620 41751 SH DFND 1 41751 0 0 EXPEDIA INC NEW COMMON 30212P303 7184 41739 SH DFND 1 41589 0 150 NETFLIX COM INC COMMON 64110L106 21662 41526 SH DFND 1 41378 0 148 FT LRG CAP CORE ALPHADEX COMMON 33734K109 3321 41468 SH DFND 1 41468 0 0 PROLOGIS INC COMMON 74340W103 4364 41169 SH DFND 1 39342 0 1827 YUM CHINA HOLDINGS COMMON 98850P109 2436 41140 SH DFND 1 41100 0 40 CENTENE CORP DEL COMMON 15135B101 2628 41115 SH DFND 1 40610 0 505 FT VI MLTI ASSET DIV ETF COMMON 33738R100 661 40959 SH DFND 1 40959 0 0 JETBLUE AWYS CORP COMMON 477143101 833 40930 SH DFND 1 40637 0 293 PIMCO FLTG RATE STRATEGY COMMON 72201J104 420 40900 SH DFND 1 40900 0 0 EXELON CORP COMMON 30161N101 1784 40788 SH DFND 1 40788 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 4528 40646 SH DFND 1 40646 0 0 ISHS ACWI EX US ETF COMMON 464288240 2239 40581 SH DFND 1 40581 0 0 PINTEREST INC CL A COMMON 72352L106 2993 40430 SH DFND 1 40065 0 365 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 538 40416 SH DFND 1 40416 0 0 CLARIVATE ANALYTICS PLC COMMON G21810109 1055 39994 SH DFND 1 39994 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 5183 39870 SH DFND 1 39420 0 450 NORTHWEST NAT HLDG CO COM COMMON 66765N105 2143 39726 SH DFND 1 36734 0 2992 FT ISE REVR NAT GAS ETF COMMON 33733E807 507 39566 SH DFND 1 39566 0 0 FLOWERS FOODS INC COMMON 343498101 941 39530 SH DFND 1 39530 0 0 CUMMINS ENGINE INC COMMON 231021106 10237 39508 SH DFND 1 39012 0 496 JPM CORE PLUS BOND ETF COMMON 46641Q670 2106 39096 SH DFND 1 39096 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 238 39038 SH DFND 1 38288 0 750 ASML HLDG NV NY NEW 2012 COMMON N07059210 61554 99705 SH DFND 1 37782 60792 1131 ISHS SP ASIA 50 ETF COMMON 464288430 3583 38873 SH DFND 1 38873 0 0 TASEKO MINES LTD FOREIGN 876511106 67 38707 SH DFND 1 38700 0 7 AGNICO EAGLE MINES LTD FOREIGN 008474108 2231 38592 SH DFND 1 38592 0 0 PACWEST BANCORP DELAWARE COMMON 695263103 1469 38507 SH DFND 1 37757 0 750 MARAVAI LIFESCI HLDGS A COMMON 56600D107 1368 38376 SH DFND 1 38245 0 131 APELLIS PHARMS INC COMMON 03753U106 1642 38277 SH DFND 1 38277 0 0 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 2971 38256 SH DFND 1 38025 0 231 BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 232 38230 SH DFND 1 36617 0 1613 BLKRCK MULTI SECTOR INCM COMMON 09258A107 686 38062 SH DFND 1 38062 0 0 ISHS MSCI UTD KINGDM ETF COMMON 46435G334 1187 37927 SH DFND 1 35342 0 2585 COMMERCE BANCSHARES INC COMMON 200525103 2901 37861 SH DFND 1 37765 0 96 BCE INC NEW FOREIGN 05534B760 1708 37828 SH DFND 1 34693 0 3135 MAIN STREET COMMON 56035L104 1478 37754 SH DFND 1 37474 0 280 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3889 37661 SH DFND 1 37661 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2754 37469 SH DFND 1 20100 0 17369 MOLSON COORS BREWING COMPANY COMMON 60871R209 1909 37320 SH DFND 1 35775 0 1545 ISHS SP SMCP600 GRW ETF COMMON 464287887 4776 37249 SH DFND 1 37249 0 0 AMETEK INC NEW COMMON 031100100 4751 37199 SH DFND 1 37199 0 0 QTS RLTY TR INC CL A COMMON 74736A103 2301 37086 SH DFND 1 12679 0 24407 FUTUREFUEL CORP COMMON 36116M106 538 37018 SH DFND 1 37018 0 0 BRIDGETOWN HLDGS LTD A COMMON G1355U113 401 37000 SH DFND 1 37000 0 0 BIOGEN IDEC INC COMMON 09062X103 10324 36903 SH DFND 1 36858 0 45 FT L/C VL OP ALPHADX ETF COMMON 33735J101 2341 36781 SH DFND 1 36681 0 100 AVALONBAY COMMNTYS INC COMMON 053484101 6782 36759 SH DFND 1 36759 0 0 SCHWAB AGGREGATE BD ETF COMMON 808524839 1982 36742 SH DFND 1 36713 0 29 SQUARE INC COMMON 852234103 8319 36640 SH DFND 1 36313 0 327 BLACKBAUD INC COMMON 09227Q100 2604 36631 SH DFND 1 36631 0 0 PACER U S SMCP CASH ETF COMMON 69374H857 1495 36457 SH DFND 1 35446 0 1011 VANGUARD INFO TECH ETF COMMON 92204A702 13058 36424 SH DFND 1 36332 0 92 VANECK EMERG MKT HI ETF COMMON 92189F353 860 36398 SH DFND 1 35246 0 1152 IRON MOUNTAIN INC NEW COMMON 46284V101 1345 36339 SH DFND 1 36139 0 200 BERRY PLASTICS GRP INC COMMON 08579W103 2218 36118 SH DFND 1 36070 0 48 VANGUARD INTL EUROPN ETF COMMON 922042874 2269 36020 SH DFND 1 36020 0 0 TENABLE HLDGS INC COM COMMON 88025T102 1303 36004 SH DFND 1 36004 0 0 ISHS TRANSP AVG ETF COMMON 464287192 9234 35843 SH DFND 1 35482 0 361 MURPHY USA INC COMMON 626755102 5158 35684 SH DFND 1 35479 0 205 OTIS WORLDWIDE CORP COMMON 68902V107 2437 35601 SH DFND 1 35141 0 460 BANK MONTREAL QUE COMMON 063671101 3166 35528 SH DFND 1 24702 0 10826 ALLY FINANCIAL INC COMMON 02005N100 1605 35500 SH DFND 1 35500 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4515 35490 SH DFND 1 35490 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2634 39444 SH DFND 1 35894 0 3550 PRUDENTIAL FINL INC COMMON 744320102 3224 35391 SH DFND 1 33041 0 2350 CONSOLIDATED EDISON INC COMMON 209115104 2647 35391 SH DFND 1 31145 0 4246 VICTORYSHS US 500 ETF COMMON 92647N782 2372 35320 SH DFND 1 35320 0 0 ISHS 0-5Y TIPS ETF COMMON 46429B747 3730 35280 SH DFND 1 35280 0 0 CINCINNATI FINL CORP COMMON 172062101 3623 35141 SH DFND 1 35031 0 110 FIRST TRUST HIGH INCOME COMMON 33738E109 528 34941 SH DFND 1 34125 0 816 AVID BIOSERVICES INC COMMON 05368M106 636 34913 SH DFND 1 34753 0 160 ALLSTATE CORP COMMON 020002101 4006 34864 SH DFND 1 34788 0 76 VANECK MORNINGSTAR ETF COMMON 92189F593 1236 34551 SH DFND 1 34551 0 0 SMARTSHEET INC COM CL A COMMON 83200N103 2207 34527 SH DFND 1 34240 0 287 PETMED EXPRESS INC COM COMMON 716382106 1214 34515 SH DFND 1 23645 0 10870 HERSHEY FOODS CORP COMMON 427866108 5414 34233 SH DFND 1 34183 0 50 F5 NETWORKS INC COMMON 315616102 7118 34121 SH DFND 1 25623 0 8498 ISHARES TR IBOXX CORP BD COMMON 464288513 2974 34118 SH DFND 1 34103 0 15 NMI HOLDINGS INC A COMMON 629209305 803 33973 SH DFND 1 33973 0 0 THOR INDS INC COMMON 885160101 4562 33861 SH DFND 1 18545 0 15316 AUTODESK INC COMMON 052769106 9382 33851 SH DFND 1 33788 0 63 VOYA FINANCIAL INC COMMON 929089100 2149 33771 SH DFND 1 33771 0 0 ISHARES TRUST SMALL VALUE INDE COMMON 464288703 5691 33722 SH DFND 1 33722 0 0 CMS ENERGY CORP COMMON 125896100 2060 33656 SH DFND 1 32910 0 746 WILLIAMS-SONOMA INC COMMON 969904101 6028 33637 SH DFND 1 25319 0 8318 FT SMCP GRW ALPHADX ETF COMMON 33737M300 2342 33617 SH DFND 1 33617 0 0 ISHARES SP GLBL MATERLS COMMON 464288695 2909 33523 SH DFND 1 33523 0 0 STATE STREET CORPORATION COMMON 857477103 2803 33362 SH DFND 1 33210 0 152 DOLLAR TREE INC COMMON 256746108 3812 33301 SH DFND 1 32671 0 630 KINROSS GOLD CORP FOREIGN 496902404 222 33259 SH DFND 1 33259 0 0 FT RBA AMERN INDL ETF COMMON 33738R704 1345 33155 SH DFND 1 33155 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 6714 33138 SH DFND 1 33132 0 6 ALBEMARLE CORP COMMON 012653101 4833 33077 SH DFND 1 32662 0 415 VNGD SP 400 MID VAL ETF COMMON 921932844 5141 32903 SH DFND 1 32829 0 74 APPIAN CORP CL A COMMON 03782L101 4359 32785 SH DFND 1 32785 0 0 ISHARES TR FALN ANGLS USD COMMON 46435G474 955 32673 SH DFND 1 32673 0 0 CORE LABORATORIES N V COM COMMON N22717107 936 32498 SH DFND 1 30998 0 1500 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3093 32416 SH DFND 1 32307 0 109 DEUTSCHE BANK AKTIENGESELLSC O FOREIGN D18190898 388 32366 SH DFND 1 32366 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 895 32265 SH DFND 1 32121 0 144 TOTAL FINA ELF S.A. ADR COMMON 89151E109 1500 32226 SH DFND 1 31926 0 300 PENN NATL GAMING INC COMMON 707569109 3365 32100 SH DFND 1 31636 0 464 LULULEMON ATHLETICA INC COMMON 550021109 9841 32087 SH DFND 1 31929 0 158 SPDR SP REGL BNKG ETF COMMON 78464A698 2127 32068 SH DFND 1 29232 0 2836 VICI PROPERTIES INC COMMON 925652109 906 32068 SH DFND 1 32068 0 0 TWILIO INC A COMMON 90138F102 10899 31983 SH DFND 1 31578 0 405 SO JERSEY IND INC COMMON 838518108 720 31865 SH DFND 1 30240 0 1625 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 894 31771 SH DFND 1 31771 0 0 JANUS DETROIT STR TR HENDERSN COMMON 47103U100 2145 31753 SH DFND 1 26891 0 4862 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 451 31672 SH DFND 1 31572 0 100 COHEN STEERS OPPTY FD COMMON 19248P106 422 31503 SH DFND 1 31503 0 0 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 2795 31502 SH DFND 1 31502 0 0 CANON INC ADR FOREIGN 138006309 716 31449 SH DFND 1 30111 0 1338 ABERDN PHYS SWISS ETF COMMON 00326A104 515 31391 SH DFND 1 31391 0 0 NUTRIEN LTD FOREIGN 67077M108 1689 31335 SH DFND 1 31116 0 219 NATIONAL FUEL GAS COMMON 636180101 1560 31208 SH DFND 1 28583 0 2625 PINNACLE WEST CAP CORP COMMON 723484101 2536 31176 SH DFND 1 29996 0 1180 CACI INTL INC CL A COMMON 127190304 7678 31129 SH DFND 1 22050 0 9079 PELOTON INTERACTIVE A COMMON 70614W100 3463 30795 SH DFND 1 30795 0 0 SLACK TECHNOLOGIES INC COM CL COMMON 83088V102 1239 30502 SH DFND 1 30502 0 0 UNIVAR INC COMMON 91336L107 657 30500 SH DFND 1 30500 0 0 KRATOS DEFENSE SECURITY COMMON 50077B207 824 30199 SH DFND 1 30053 0 146 HCA HOLDINGS INC COMMON 40412C101 5687 30198 SH DFND 1 29630 0 568 NUVEEN MULTI MKT INCOME COMMON 67075J107 219 30186 SH DFND 1 30186 0 0 PACER BCHMK DATINFR ETF COMMON 69374H741 1092 30159 SH DFND 1 30009 0 150 EVERGY INC COMMON 30034W106 1794 30142 SH DFND 1 29604 0 538 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 1968 30079 SH DFND 1 28648 0 1431 MGIC INVT CORP WIS COMMON 552848103 416 30060 SH DFND 1 19360 0 10700 VANECK VIDEO GAMING ETF COMMON 92189F114 2048 29967 SH DFND 1 29783 0 184 LAM RESH CORP COMMON 512807108 17810 29921 SH DFND 1 29388 0 533 ISHARES EMRG MKTS MV ETF COMMON 464286533 1886 29853 SH DFND 1 29387 0 466 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 1243 29823 SH DFND 1 29690 0 133 ISHS US ENGY SCTR ETF COMMON 464287796 775 29531 SH DFND 1 29531 0 0 GUGG CR ALLOC FD COMMON 40168G108 619 29499 SH DFND 1 29499 0 0 AVISTA CORP COM COMMON 05379B107 1408 29479 SH DFND 1 29479 0 0 LKQ CORP COMMON 501889208 1246 29446 SH DFND 1 26366 0 3080 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 861 29419 SH DFND 1 26429 0 2990 MERCURY GEN CORP NEW COMMON 589400100 1777 29225 SH DFND 1 29125 0 100 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 2259 29093 SH DFND 1 28593 0 500 ISHARES TR 20TREAS INDX COMMON 464287432 3934 29044 SH DFND 1 29044 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 165 29000 SH DFND 1 29000 0 0 ISHS FLTG RATE NT FD ETF COMMON 46429B655 1469 28928 SH DFND 1 28128 0 800 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1976 28809 SH DFND 1 28809 0 0 PARKER HANNIFIN CORP COMMON 701094104 9047 28683 SH DFND 1 25712 0 2971 CELANESE CORP DEL COMMON 150870103 4296 28679 SH DFND 1 27136 0 1543 ETF DEFINACE NEXT ETF COMMON 26922A289 1008 28634 SH DFND 1 26549 0 2085 AMERISOURCEBERGEN CORP COMMON 03073E105 3376 28589 SH DFND 1 28569 0 20 ZSCALER INC COM COMMON 98980G102 4903 28561 SH DFND 1 28561 0 0 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1557 28499 SH DFND 1 28499 0 0 EV MUN BD FD COMMON 27827X101 379 28485 SH DFND 1 28485 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2801 28378 SH DFND 1 28097 0 281 ISHRS RSL 200 GRW ETF COMMON 464289438 3815 28356 SH DFND 1 28356 0 0 XCEL ENERGY INC COMMON 98389B100 1886 28357 SH DFND 1 28357 0 0 LATTICE HRTFRD MULTI ETF COMMON 518416102 841 28326 SH DFND 1 28326 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2191 28049 SH DFND 1 25507 0 2542 INV BULLET 2022 BD ETF COMMON 46138J882 607 28043 SH DFND 1 27393 0 650 HYLIION HOLDINGS CORP COMMON S COMMON 449109107 298 27949 SH DFND 1 27949 0 0 INV EXCHG SP 500 HI ETF COMMON 46138E370 1942 27927 SH DFND 1 25330 0 2597 CRANE CO COMMON 224399105 2611 27806 SH DFND 1 27721 0 85 BLACKROCK MUNIASSETS FD COMMON 09254J102 423 27773 SH DFND 1 27463 0 310 INV DWA MOMENTUM ETF COMMON 46137V837 2356 27679 SH DFND 1 27322 0 357 ONEOK INC NEW COMMON 682680103 1402 27667 SH DFND 1 27480 0 187 AVALARA INC COM COMMON 05338G106 3682 27594 SH DFND 1 15705 0 11889 GARMIN LTD SHS FOREIGN H2906T109 3633 27557 SH DFND 1 26182 0 1375 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 731 27525 SH DFND 1 27425 0 100 INV BULLETSHS 2024 ETF COMMON 46138J841 609 27473 SH DFND 1 26208 0 1265 CLOUDFLARE INC A COMMON 18915M107 1928 27437 SH DFND 1 27437 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 3720 27422 SH DFND 1 27294 0 128 COVANTA HLDG CORP COM COMMON 22282E102 378 27272 SH DFND 1 27272 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 762 27267 SH DFND 1 27147 0 120 SUNPOWER CORP COMMON 867652406 910 27210 SH DFND 1 25411 0 1799 FORTIS INC FOREIGN 349553107 1178 27157 SH DFND 1 27157 0 0 SECTOR SPDR CONS STPLS COMMON 81369Y308 1849 27064 SH DFND 1 27064 0 0 W P CAREY INC COMMON 92936U109 1905 26922 SH DFND 1 26720 0 202 DISCOVER FINANCIAL SERVICES COMMON 254709108 2546 26798 SH DFND 1 26525 0 273 INNOVIVA INC COMMON 45781M101 320 26782 SH DFND 1 26782 0 0 SMUCKER J M CO COMMON 832696405 3385 26756 SH DFND 1 23382 0 3374 BOSTON SCIENTIFIC CORP COMMON 101137107 1034 26742 SH DFND 1 26742 0 0 BIO TECHNE CORP COMMON 09073M104 10189 26678 SH DFND 1 26164 0 514 FIRST INDL RLTY TR INC COMMON 32054K103 1214 26507 SH DFND 1 26168 0 339 MGM GROWTH PPTYS LLC A COMMON 55303A105 863 26450 SH DFND 1 26200 0 250 VGRD INDX SM CAP GRW ETF COMMON 922908595 7205 26232 SH DFND 1 23741 0 2491 SCHEIN HENRY INC COMMON 806407102 1810 26148 SH DFND 1 26109 0 39 T MOBILE US INC COMMON 872590104 3269 26093 SH DFND 1 25944 0 149 GREIF CORP CLASS A COMMON 397624107 1482 26000 SH DFND 1 26000 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 2343 25979 SH DFND 1 25979 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 8536 25853 SH DFND 1 25853 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 783 25664 SH DFND 1 25600 0 64 DENTSPLY SIRONA INC COM COMMON 24906P109 1637 25650 SH DFND 1 25650 0 0 HOLOGIC INC COMMON 436440101 1906 25620 SH DFND 1 15020 0 10600 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1878 25606 SH DFND 1 25606 0 0 ZOOM VIDEO COMMNS INC A COMMON 98980L101 8197 25514 SH DFND 1 25507 0 7 WARNER MUSIC GRP CORP A COMMON 934550203 876 25509 SH DFND 1 25509 0 0 ALAMOS GOLD INC NEW FOREIGN 011532108 199 25428 SH DFND 1 25428 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 1678 25418 SH DFND 1 25418 0 0 HALLIBURTON COMPANY COMMON 406216101 544 25363 SH DFND 1 25293 0 70 DISCOVERY COMMS NEW A COMMON 25470F104 1102 25347 SH DFND 1 25347 0 0 INTUIT INC COMMON 461202103 9700 25322 SH DFND 1 24440 0 882 SPDR BLOOMBERG INVT ETF COMMON 78468R200 774 25251 SH DFND 1 25251 0 0 SPIRE INC COM COMMON 84857L101 1864 25222 SH DFND 1 25072 0 150 FIRST TR MLP ENERGY COMMON 33739B104 174 25213 SH DFND 1 25213 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 786 25206 SH DFND 1 25206 0 0 ISHS BARCLAYS CR BOND FD COMMON 464288620 1487 25192 SH DFND 1 25192 0 0 ISHS U S FINANCIALS ETF COMMON 464287788 1881 25121 SH DFND 1 24942 0 179 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 985 25048 SH DFND 1 25048 0 0 JANUS SHRT DUR INC ETF COMMON 47103U886 1256 25027 SH DFND 1 21627 0 3400 CLEVELAND-CLIFFS INC COMMON 185899101 495 24590 SH DFND 1 24590 0 0 GLOBAL X SUPERDIV US ETF COMMON 37950E291 475 24487 SH DFND 1 24487 0 0 INV SP500 HI DIV ETF COMMON 46138E362 1048 24444 SH DFND 1 23742 0 702 INV DIV ACHIEVERS ETF COMMON 46137V506 844 24405 SH DFND 1 23597 0 808 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 2783 24387 SH DFND 1 24387 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 1082 24354 SH DFND 1 24354 0 0 BAIN CAP SPECIALTY FIN INC COM COMMON 05684B107 360 24350 SH DFND 1 24350 0 0 GOLAR LNG LTD FOREIGN G9456A100 247 24100 SH DFND 1 24100 0 0 CALLAWAY GOLF CO COMMON 131193104 643 24046 SH DFND 1 23897 0 149 FLEX RDY ACCESS VAR ETF COMMON 33939L886 1829 24012 SH DFND 1 18472 0 5540 HEALTHCARE SVCS GRP INC COMMON 421906108 672 23986 SH DFND 1 23081 0 905 REXNORD CORP NEW COMMON 76169B102 1129 23985 SH DFND 1 23985 0 0 HORMEL GEO A CO COMMON 440452100 1138 23824 SH DFND 1 23824 0 0 IAA INC COM COMMON 449253103 1836 33300 SH DFND 1 33196 0 104 EASTGROUP PPTY INC COM COMMON 277276101 3397 23709 SH DFND 1 14036 0 9673 CHURCHILL DOWNS INC COMMON 171484108 5378 23649 SH DFND 1 23449 0 200 RESTAURANT BRNDS INTL FOREIGN 76131D103 1535 23620 SH DFND 1 23376 0 244 SPDR NUVEEN MUN BD ETF COMMON 78464A284 1398 23570 SH DFND 1 23570 0 0 AMERICAN CAMPUS CMNTYS COMMON 024835100 1011 23415 SH DFND 1 23340 0 75 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 156 23400 SH DFND 1 23400 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1193 23373 SH DFND 1 23373 0 0 INV DB CMDTY IDX ETF COMMON 46138B103 388 23351 SH DFND 1 23351 0 0 SUNRUN INC COMMON 86771W105 1408 23287 SH DFND 1 22972 0 315 BARCLAYS PLC ADR FOREIGN 06738E204 237 23200 SH DFND 1 23200 0 0 ISHARES DJ U S MED DEVIC COMMON 464288810 7658 23180 SH DFND 1 22945 0 235 INVESCO WATER RES ETF COMMON 46137V142 1141 23102 SH DFND 1 23102 0 0 F N B CORP PA COMMON 302520101 292 22989 SH DFND 1 22989 0 0 VANGRD RUS 2000 INDX ETF COMMON 92206C664 4095 22969 SH DFND 1 22969 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 5226 22847 SH DFND 1 22752 0 95 DOUBLELINE OPPORTUNISTIC COMMON 258623107 447 22651 SH DFND 1 22651 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 1006 22608 SH DFND 1 22152 0 456 AGNC INVESTMENT CORP COMMON 00123Q104 379 22587 SH DFND 1 22587 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 893 22370 SH DFND 1 22269 0 101 UPLAND SOFTWARE INC COMMON 91544A109 1045 22144 SH DFND 1 22044 0 100 PORTMAN RIDGE FIN CORP COM COMMON 73688F102 48 22125 SH DFND 1 22125 0 0 GLAUKOS CORP COMMON 377322102 1851 22057 SH DFND 1 12057 0 10000 CROWN CASTLE INTL NEW COMMON 22822V101 3777 21944 SH DFND 1 21801 0 143 CANADIAN NATL RY CO FOREIGN 136375102 2526 21779 SH DFND 1 21779 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 2500 21767 SH DFND 1 20255 0 1512 VANGUARD WORLD COMMON 921910816 4506 21759 SH DFND 1 20630 0 1129 FORTINET INC COMMON 34959E109 4005 21715 SH DFND 1 21127 0 588 WEST BANCORPORATION INC COMMON 95123P106 511 21232 SH DFND 1 21191 0 41 BROADSTONE NET LEASE INC COM COMMON 11135E203 388 21216 SH DFND 1 21216 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 381 20957 SH DFND 1 20957 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 2136 20852 SH DFND 1 20852 0 0 VANGUARD LONG TERM BOND COMMON 921937793 2044 20826 SH DFND 1 20826 0 0 FIRST TR 100 TECH SECTOR COMMON 33733E401 1671 20812 SH DFND 1 20812 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 4937 20809 SH DFND 1 20809 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 1151 20745 SH DFND 1 20745 0 0 CAMPBELL SOUP CO COMMON 134429109 1041 20703 SH DFND 1 20703 0 0 ATMOS ENERGY CORP COMMON 049560105 2032 20557 SH DFND 1 20357 0 200 HP INC COMMON 40434L105 651 20519 SH DFND 1 20519 0 0 VANGUARD WRLD MATLS ETF COMMON 92204A801 3542 20480 SH DFND 1 20030 0 450 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 850 20475 SH DFND 1 20475 0 0 GLB X FINTECH ETF COMMON 37954Y814 903 20467 SH DFND 1 20467 0 0 BHP BILLITON PLC ADR FOREIGN 05545E209 1178 20364 SH DFND 1 20364 0 0 SEAGEN INC COMMON 81181C104 2825 20344 SH DFND 1 20219 0 125 EV RISK MNGD DIVRS EQ COMMON 27829G106 219 20308 SH DFND 1 20308 0 0 BLACKROCK CR INCM TR COMMON 092508100 297 20250 SH DFND 1 20250 0 0 AES CORP COMMON 00130H105 540 20146 SH DFND 1 20146 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 196 20122 SH DFND 1 20122 0 0 INVESCO VK MUNCIPAL TR COMMON 46131J103 266 20120 SH DFND 1 20120 0 0 NEW JERSEY RES CORP COMMON 646025106 801 20088 SH DFND 1 20088 0 0 ISHS US TECH ETF COMMON 464287721 1760 20068 SH DFND 1 20068 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 947 20053 SH DFND 1 20053 0 0 INV DYN BLDG CONS ETF COMMON 46137V779 983 20025 SH DFND 1 19956 0 69 O-I GLASS INC COM COMMON 67098H104 291 19750 SH DFND 1 19750 0 0 SCHWB U S TREASURY ETF COMMON 808524862 1008 19650 SH DFND 1 17700 0 1950 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1356 19637 SH DFND 1 19637 0 0 PHREESIA INC COMMON 71944F106 1013 19445 SH DFND 1 19357 0 88 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 945 19422 SH DFND 1 19422 0 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1789 19402 SH DFND 1 17208 0 2194 CARTER HLDGS INC COMMON 146229109 1724 19384 SH DFND 1 19384 0 0 API GROUP CORP COMMON 00187Y100 398 19240 SH DFND 1 19240 0 0 BHP LTD FOREIGN 088606108 1317 18985 SH DFND 1 18985 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 1240 18802 SH DFND 1 18802 0 0 OKTA INC A COMMON 679295105 4140 18782 SH DFND 1 18782 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 3543 18717 SH DFND 1 18489 0 228 DTE ENERGY CO COMMON 233331107 2457 18453 SH DFND 1 18353 0 100 BLKRK MUNI INTERDUR FUND COMMON 09253X102 278 18452 SH DFND 1 18452 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 3702 18387 SH DFND 1 14137 0 4250 MASTEC INC COMMON 576323109 1720 18361 SH DFND 1 18280 0 81 M G M GRAND INC COMMON 552953101 694 18270 SH DFND 1 18270 0 0 NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 118 18172 SH DFND 1 18172 0 0 JACOBS ENGR GROUP INC COMMON 469814107 2349 18170 SH DFND 1 16650 0 1520 VOCERA COMMUNICATIONS INC COMMON 92857F107 694 18036 SH DFND 1 17951 0 85 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 374 18024 SH DFND 1 18024 0 0 SHOPIFY INC CL A FOREIGN 82509L107 19942 18023 SH DFND 1 17969 0 54 COGNEX CORP COMMON 192422103 9793 118002 SH DFND 1 117947 0 55 ATLASSIAN CORP PLC FOREIGN G06242104 21347 101287 SH DFND 1 17951 83336 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 2880 17944 SH DFND 1 17924 0 20 GUARDANT HEALTH INC COMMON 40131M109 2735 17919 SH DFND 1 17143 0 776 BRADY W H CO COMMON 104674106 957 17898 SH DFND 1 13648 0 4250 ARK WEB X.0 ETF COMMON 00214Q401 2632 17851 SH DFND 1 17701 0 150 NISOURCE INC COMMON 65473P105 429 17789 SH DFND 1 17789 0 0 BG FOODS INC NEW COMMON 05508R106 552 17772 SH DFND 1 17502 0 270 MERCANTILE BK CORP COMMON 587376104 575 17715 SH DFND 1 17715 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 1198 17652 SH DFND 1 17113 0 539 VANECK STEEL ETF COMMON 92189F205 985 17652 SH DFND 1 17591 0 61 CALAMOS STRAT TOT RETURN COMMON 128125101 302 17529 SH DFND 1 17529 0 0 APTARGROUP INC COMMON 038336103 2476 17476 SH DFND 1 17476 0 0 DOMINOS PIZZA INC COMMON 25754A201 6428 17477 SH DFND 1 16977 0 500 ISHARES CNTRY WRLD ETF COMMON 464286525 1723 17461 SH DFND 1 17461 0 0 INV EXCHG SP 500 ETF COMMON 46137V365 702 17441 SH DFND 1 17441 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 2139 17414 SH DFND 1 16712 0 702 AON PLC A COMMON G0403H108 4003 17397 SH DFND 1 17393 0 4 TEREX CORP NEW COMMON 880779103 794 17243 SH DFND 1 17243 0 0 ZENDESK INC COMMON 98936J101 2272 17128 SH DFND 1 17086 0 42 ISHS EMRG MKTS DIV ETF COMMON 464286319 670 17101 SH DFND 1 17101 0 0 INV DYN MEDIA ETF COMMON 46137V696 859 17035 SH DFND 1 16976 0 59 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1189 16982 SH DFND 1 12227 0 4755 DONALDSON INC COMMON 257651109 985 16932 SH DFND 1 16932 0 0 ZYNGA INC COMMON 98986T108 172 16884 SH DFND 1 16884 0 0 CABLE ONE INC COMMON 12685J105 30841 16868 SH DFND 1 16128 31 709 PENNANTPARK INVT CORP COM COMMON 708062104 95 16833 SH DFND 1 16833 0 0 UMPQUA HLDGS CORP COMMON 904214103 293 16717 SH DFND 1 14717 0 2000 NATIONAL INSTRS CORP COMMON 636518102 721 16696 SH DFND 1 16022 0 674 MONROE CAPITAL CORP COMMON 610335101 168 16685 SH DFND 1 16084 0 601 DAVITA INC COMMON 23918K108 1760 16332 SH DFND 1 16332 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 201 16321 SH DFND 1 16321 0 0 TORO CO COMMON 891092108 1683 16315 SH DFND 1 16261 0 54 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 357 16172 SH DFND 1 13472 0 2700 AVANTOR INC COM COMMON 05352A100 467 16148 SH DFND 1 16148 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 830 16118 SH DFND 1 16118 0 0 ISHS SP SHT NTL MUN ETF COMMON 464288158 1732 16067 SH DFND 1 9537 0 6530 ISHS U S HOME CONSTR ETF COMMON 464288752 1090 16056 SH DFND 1 16056 0 0 GLOBAL X CONSCIOUS ETF COMMON 37954Y731 468 16052 SH DFND 1 16052 0 0 GABELLI MLTIMEDIA TR INC COMMON 36239Q109 153 16046 SH DFND 1 16046 0 0 ROBLOX CORP A COMMON 771049103 1035 15963 SH DFND 1 15963 0 0 SCOTTS CO CL A COMMON 810186106 3907 15950 SH DFND 1 15950 0 0 ISHS LIQUIDITY INCM ETF COMMON 46434V878 804 15906 SH DFND 1 15906 0 0 ISHS JPM USD EMRG MKT BD COMMON 464288281 1729 15879 SH DFND 1 15748 0 131 YETI HLDGS INC COM COMMON 98585X104 1145 15863 SH DFND 1 15788 0 75 COUPA SOFTWARE INC COMMON 22266L106 4030 15836 SH DFND 1 15836 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 948 15768 SH DFND 1 15768 0 0 KARYOPHARM THERAPEUTICS COMMON 48576U106 164 15618 SH DFND 1 15618 0 0 OAK STREET HEALTH INC COMMON 67181A107 847 15600 SH DFND 1 15600 0 0 SEI INVTS CO COMMON 784117103 946 15531 SH DFND 1 15058 0 473 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 596 15372 SH DFND 1 15296 0 76 NEW YORK CMNTY BANCORP INC COMMON 649445103 193 15324 SH DFND 1 15324 0 0 VIASAT INC COMMON 92552V100 734 15264 SH DFND 1 14839 0 425 REGIONS FINANCIAL CORP COMMON 7591EP100 315 15226 SH DFND 1 15226 0 0 KENNAMETAL INC COMMON 489170100 608 15223 SH DFND 1 15102 0 121 SOUTHWEST GAS CORP COM COMMON 844895102 1039 15125 SH DFND 1 15100 0 25 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 204 15104 SH DFND 1 15104 0 0 TWO HARBORS INVT CORP COMMON 90187B408 111 15095 SH DFND 1 15095 0 0 DESCARTES SYS GROUP INC COMMON 249906108 919 15093 SH DFND 1 15025 0 68 NATERA INC COMMON 632307104 1530 15070 SH DFND 1 15025 0 45 COLONY CAPITAL INC NEW A COMMON 19626G108 98 15059 SH DFND 1 15059 0 0 ENZO BIOCHEM INC COMMON 294100102 52 15000 SH DFND 1 15000 0 0 HILLENBRAND INC COM COMMON 431571108 716 15000 SH DFND 1 15000 0 0 Q2 HOLDINGS INC COMMON 74736L109 1489 14861 SH DFND 1 14809 0 52 ISHS EDGE MSCI INTL ETF COMMON 46434V449 556 14799 SH DFND 1 14799 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 349 14736 SH DFND 1 14736 0 0 ENVISTA HLDGS CORP COMMON 29415F104 601 14736 SH DFND 1 14619 0 117 ADVANCED MICRO DEVICES COMMON 007903107 1154 14705 SH DFND 1 14362 0 343 SYNEOS HEALTH INC CL A COMMON 87166B102 1114 14689 SH DFND 1 4983 0 9706 INVESCO ULT SHT DUR ETF COMMON 46090A887 740 14663 SH DFND 1 14569 0 94 NUVEEN INTERMED DUR TERM COMMON 670677103 214 14629 SH DFND 1 14629 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 385 14615 SH DFND 1 10723 0 3892 GRIFFON CORP COMMON 398433102 395 14520 SH DFND 1 14352 0 168 HEWLETT PACKARD COMMON 42824C109 227 14440 SH DFND 1 14440 0 0 BLACKLINE INC COMMON 09239B109 1565 14439 SH DFND 1 10239 0 4200 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 517 14428 SH DFND 1 14428 0 0 PRSH CS 130 30 ETF COMMON 74347R248 1314 14394 SH DFND 1 14332 0 62 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1408 14335 SH DFND 1 14335 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 2002 14322 SH DFND 1 14322 0 0 FMC CORP COMMON 302491303 1583 14315 SH DFND 1 14295 0 20 SEALED AIR CORP NEW COMMON 81211K100 655 14302 SH DFND 1 12949 0 1353 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1482 14244 SH DFND 1 12248 0 1996 PRA HEALTH SCIENCES INC COMMON 69354M108 2182 14229 SH DFND 1 13923 0 306 KKR CO INC COMMON 48251W104 692 14173 SH DFND 1 14173 0 0 GLOBAL PMTS INC COMMON 37940X102 2852 14149 SH DFND 1 14138 0 11 AGILENT TECHNOLOGIES INC COMMON 00846U101 1797 14135 SH DFND 1 14135 0 0 LIBERTY GLOBAL PLC C FOREIGN G5480U120 359 14040 SH DFND 1 14040 0 0 CROWDSTRIKE HLDGS INC A COMMON 22788C105 2562 14039 SH DFND 1 14039 0 0 KIMCO RLTY CORP COMMON 49446R109 262 13975 SH DFND 1 13975 0 0 DWS STRAT MUN INCM NEW COMMON 23342Q101 164 13900 SH DFND 1 13900 0 0 VONTIER CORP COMMON 928881101 419 13837 SH DFND 1 13617 0 220 SECTOR SPDR SBI MATRLS COMMON 81369Y100 1085 13775 SH DFND 1 13187 0 588 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 640 13766 SH DFND 1 12946 0 820 G A P INC COMMON 364760108 410 13761 SH DFND 1 13761 0 0 FT GERMANY ALPHADX ETF COMMON 33737J190 736 13675 SH DFND 1 13416 0 259 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 910 13648 SH DFND 1 13648 0 0 POLARIS INDS INC COMMON 731068102 1821 13641 SH DFND 1 13641 0 0 EVERSOURCE ENERGY COMMON 30040W108 1178 13606 SH DFND 1 12569 0 1037 HELEN OF TROY LTD COMMON G4388N106 2861 13582 SH DFND 1 7673 0 5909 NUVEEN MUN HI INC OPP FD COMMON 670682103 195 13526 SH DFND 1 13526 0 0 KOHLS CORP COMMON 500255104 799 13410 SH DFND 1 12010 0 1400 NEOGENOMICS INC NEW COMMON 64049M209 644 13355 SH DFND 1 13355 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1213 13278 SH DFND 1 13278 0 0 VICTORYSHS US SMCP ETF COMMON 92647N873 783 13270 SH DFND 1 13104 0 166 BLKRCK TCP CAP CORP BDC COMMON 09259E108 180 13000 SH DFND 1 13000 0 0 PNM RES INC COMMON 69349H107 632 12894 SH DFND 1 12744 0 150 ZILLOW GROUP INC CL C COMMON 98954M200 1669 12873 SH DFND 1 12844 0 29 PULTE CORP COMMON 745867101 674 12859 SH DFND 1 12859 0 0 VANCK HI YLD MUN NEW ETF COMMON 92189H409 795 12785 SH DFND 1 12785 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 2345 12781 SH DFND 1 12781 0 0 MARATHON OIL CORP COMMON 565849106 136 12767 SH DFND 1 11834 0 933 SERVICE PPTYS TR SBI COMMON 81761L102 151 12750 SH DFND 1 12750 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 224 12741 SH DFND 1 12741 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1203 12736 SH DFND 1 12679 0 57 AMCOR PLC ORD COMMON G0250X107 149 12724 SH DFND 1 12342 0 382 ISHRS KLD400 SCL ETF COMMON 464288570 969 12687 SH DFND 1 12203 0 484 WESTERN DIGITAL CORPORATION COMMON 958102105 846 12679 SH DFND 1 12679 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 1055 12655 SH DFND 1 12655 0 0 JANUS HENDR SML MDCP ETF COMMON 47103U209 849 12653 SH DFND 1 12653 0 0 BLACKROCK FL MUNI INC TRST COMMON 09248H105 175 12605 SH DFND 1 12605 0 0 TENNECO AUTOMOTIVE INC COM COMMON 880349105 134 12531 SH DFND 1 12531 0 0 HARSCO CORP COMMON 415864107 215 12527 SH DFND 1 12527 0 0 ALLIANCEBERNSTEIN GLBL COMMON 01879R106 148 12525 SH DFND 1 12525 0 0 VANECK VECTORS OIL NEW COMMON 92189H607 2387 12490 SH DFND 1 11449 0 1041 ENTERGY CORP NEW COMMON 29364G103 1239 12454 SH DFND 1 11274 0 1180 VNGRD EXT DUR TREAS ETF COMMON 921910709 1554 12379 SH DFND 1 12379 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 846 12363 SH DFND 1 12322 0 41 CDK GLOBAL INC COMMON 12508E101 667 12342 SH DFND 1 10342 0 2000 ENDAVA PLC ADS A COMMON 29260V105 1043 12316 SH DFND 1 12261 0 55 SPDR KBW BANK ETF COMMON 78464A797 1261 24300 SH DFND 1 24300 0 0 FT SSI STRAT CV SECS ETF COMMON 33739Q507 617 12279 SH DFND 1 12279 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 404 12268 SH DFND 1 12268 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 768 12250 SH DFND 1 12240 0 10 WIDEOPENWEST INC COMMON 96758W101 165 12169 SH DFND 1 12169 0 0 FACTSET RESH SYS INC COMMON 303075105 3738 12113 SH DFND 1 11710 0 403 SCHNITZER STL INDS INC COMMON 806882106 505 12084 SH DFND 1 12084 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 134 12050 SH DFND 1 12050 0 0 FT NSDQ ABA CMNTY BK ETF COMMON 33736Q104 684 12042 SH DFND 1 12042 0 0 REAVES UTILITY INCOME FD COMMON 756158101 401 11963 SH DFND 1 11963 0 0 INTL FLAVORS FRAGRANCES COMMON 459506101 1661 11901 SH DFND 1 11901 0 0 ISHRS 10 YR CR BD ETF COMMON 464289511 790 11848 SH DFND 1 11474 0 374 KAYNE ANDERSON MLP INVT COMMON 486606106 85 11830 SH DFND 1 11830 0 0 SEMPRA ENERGY COM COMMON 816851109 1566 11808 SH DFND 1 11778 0 30 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 947 11798 SH DFND 1 11798 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1077 11794 SH DFND 1 11794 0 0 CIMAREX ENERGY CO COM COMMON 171798101 700 11786 SH DFND 1 11786 0 0 DIGITAL TURBINE INC NEW COMMON 25400W102 947 11785 SH DFND 1 11785 0 0 BLACKROCK CORE BOND TR COMMON 09249E101 184 11740 SH DFND 1 11740 0 0 COHEN STEERS LTD DUR COMMON 19248C105 307 11735 SH DFND 1 11735 0 0 SNAP INC CL A COMMON 83304A106 614 11733 SH DFND 1 11436 0 297 TETRA TECH INC NEW COMMON 88162G103 1588 11704 SH DFND 1 11604 0 100 MEDNAX INC COMMON 58502B106 298 11691 SH DFND 1 11691 0 0 FT SWITZRLD ALPHADX ETF COMMON 33737J232 724 11678 SH DFND 1 11457 0 221 EASTMAN CHEM CO COMMON 277432100 1282 11643 SH DFND 1 11643 0 0 FT INDXX NEXTG ETF COMMON 33737K205 845 11560 SH DFND 1 11485 0 75 CENTRAL PAC FINL CORP COMMON 154760409 308 11548 SH DFND 1 11548 0 0 DOVER CORP COMMON 260003108 1572 11464 SH DFND 1 11464 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1239 11442 SH DFND 1 11442 0 0 GLADSTONE COML CORP COMMON 376536108 223 11407 SH DFND 1 11407 0 0 LYFT INC A COMMON 55087P104 720 11397 SH DFND 1 11397 0 0 RELIANCE STL ALUM CO COMMON 759509102 1720 11297 SH DFND 1 11292 0 5 JD.COM INC ADR FOREIGN 47215P106 952 11290 SH DFND 1 11290 0 0 CIVISTA BANCSHARES INC COMMON 178867107 258 11265 SH DFND 1 11265 0 0 SCHWB U S TIPS ETF COMMON 808524870 687 11232 SH DFND 1 8561 0 2671 EATON VANCE EQUITY II COMMON 278277108 242 11212 SH DFND 1 11212 0 0 EATON VANCE TAX-ADV GLBL COMMON 27828S101 214 11208 SH DFND 1 11208 0 0 KKR REAL EST FIN TR INC COMMON 48251K100 206 11200 SH DFND 1 11200 0 0 FIRST INTERST BANCSYS A COMMON 32055Y201 513 11136 SH DFND 1 11136 0 0 WORTHINGTON INDS INC COMMON 981811102 746 11123 SH DFND 1 11123 0 0 SCHWB US LRG CAP VAL ETF COMMON 808524409 724 11090 SH DFND 1 11090 0 0 SNAP ON TOOLS CORP COMMON 833034101 2551 11054 SH DFND 1 10262 0 792 PUBLIC SVC ENTERPRISES COMMON 744573106 664 11026 SH DFND 1 10026 0 1000 INV SP 500 CONSUMER ETF COMMON 46137V381 1552 11003 SH DFND 1 9741 0 1262 VICTORYSHS US LGCP ETF COMMON 92647N865 602 11002 SH DFND 1 11002 0 0 OMEROS CORP COMMON 682143102 194 10900 SH DFND 1 8900 0 2000 EXCH ROBO STOX GLB ETF COMMON 301505707 691 10878 SH DFND 1 10783 0 95 BANNER CORP NEW COMMON 06652V208 579 10857 SH DFND 1 10857 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 471 10847 SH DFND 1 10847 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 785 10837 SH DFND 1 10787 0 50 FIRST TR ISE CLOUD ETF COMMON 33734X192 1034 10797 SH DFND 1 10001 0 796 ARGO GROUP INTL HLDG LTD COMMON G0464B107 537 10672 SH DFND 1 10490 0 182 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 148 10652 SH DFND 1 10652 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 812 10644 SH DFND 1 10644 0 0 KB HOME COMMON 48666K109 495 10638 SH DFND 1 10638 0 0 TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 1759 10625 SH DFND 1 10525 0 100 WORKIVA INC CL A COMMON 98139A105 933 10566 SH DFND 1 10535 0 31 ON SEMICONDUCTOR CORP COMMON 682189105 439 10558 SH DFND 1 10558 0 0 LHC GROUP INC COMMON 50187A107 2012 10521 SH DFND 1 10485 0 36 LEGGETT PLATT INC COMMON 524660107 476 10422 SH DFND 1 8801 0 1621 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 387 10342 SH DFND 1 10342 0 0 NIELSEN HOLDINGS PLC FOREIGN G6518L108 259 10317 SH DFND 1 10317 0 0 DANA HOLDING CORP COM COMMON 235825205 251 10313 SH DFND 1 10313 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 623 10255 SH DFND 1 10255 0 0 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 1749 10244 SH DFND 1 10198 0 46 NEW YORK TIMES CO CL A COMMON 650111107 516 10200 SH DFND 1 10200 0 0 TRADE DESK INC A COMMON 88339J105 6629 10172 SH DFND 1 10137 0 35 COGENT COMM GROUP INC COM NEW COMMON 19239V302 694 10099 SH DFND 1 10099 0 0 ALEXCO RESOURCE CORP COM FOREIGN 01535P106 25 10040 SH DFND 1 10040 0 0 BENEFITFOCUS INC COMMON 08180D106 138 10000 SH DFND 1 10000 0 0 BLACKROCK GLOBAL OPPTY COMMON 092501105 115 10000 SH DFND 1 10000 0 0 GOLDMINING INC FOREIGN 38149E101 17 10000 SH DFND 1 10000 0 0 RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 147 10000 SH DFND 1 10000 0 0 AZEK COMPANY INC A COMMON 05478C105 420 9997 SH DFND 1 9997 0 0 SCHWAB STR US REIT ETF COMMON 808524847 407 9905 SH DFND 1 9905 0 0 MODERNA INC COM COMMON 60770K107 1296 9894 SH DFND 1 9894 0 0 BUMBLE INC A COMMON 12047B105 615 9858 SH DFND 1 9658 0 200 HOMESTREET INC COMMON 43785V102 432 9800 SH DFND 1 9800 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 355 9796 SH DFND 1 9796 0 0 LOVESAC COMPANY COMMON 54738L109 554 9785 SH DFND 1 9785 0 0 ALBANY INTL CORP NEW COMMON 012348108 817 9784 SH DFND 1 9403 0 381 FLAHERTY CRUMRINES PFD COMMON 338478100 229 9781 SH DFND 1 9781 0 0 GLBL X MLP NEW ETF COMMON 37954Y343 321 9709 SH DFND 1 9709 0 0 NATUS MED INC DEL COMMON 639050103 249 9709 SH DFND 1 9709 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2394 9660 SH DFND 1 4115 0 5545 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2073 9645 SH DFND 1 9389 0 256 CBOE HOLDINGS INC COMMON 12503M108 951 9639 SH DFND 1 9459 0 180 ISHS INTL DEV RL EST ETF COMMON 464288489 266 9630 SH DFND 1 9630 0 0 PUBMATIC INC A COMMON 74467Q103 472 9569 SH DFND 1 9569 0 0 CINTAS CORP COMMON 172908105 3264 9563 SH DFND 1 8953 0 610 CONMED CORP COM COMMON 207410101 1245 9536 SH DFND 1 9497 0 39 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 960 9533 SH DFND 1 9533 0 0 SUMMIT FINANCIAL GROUP COMMON 86606G101 252 9500 SH DFND 1 9500 0 0 BANDWIDTH INC COM CL A COMMON 05988J103 1202 9487 SH DFND 1 9449 0 38 CGI INC CL A SUB VTG FOREIGN 12532H104 789 9482 SH DFND 1 9482 0 0 KLA-TENCOR CORP COMMON 482480100 3109 9409 SH DFND 1 9406 0 3 STERIS PLC ORD COMMON G8473T100 1787 9383 SH DFND 1 9229 0 154 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 842 9381 SH DFND 1 9381 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 1333 9325 SH DFND 1 9325 0 0 SPDR SP HOMEBLDRS ETF COMMON 78464A888 654 9300 SH DFND 1 9300 0 0 ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 238 9272 SH DFND 1 9272 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 229 9240 SH DFND 1 9240 0 0 FLEXSHS QUAL RL EST ETF COMMON 33939L787 560 9239 SH DFND 1 6609 0 2630 SABRA HEALTH CARE REIT INC COMMON 78573L106 160 9212 SH DFND 1 9090 0 122 NEWELL RUBBERMAID INC. COMMON 651229106 246 9175 SH DFND 1 8945 0 230 FT ALPHADEX GRWTH ETF COMMON 33737M102 623 9168 SH DFND 1 9168 0 0 MOHAWK INDS INC COMMON 608190104 1763 9170 SH DFND 1 8820 0 350 CADENCE DESIGNS SYS INC COMMON 127387108 1252 9142 SH DFND 1 8421 0 721 AXCELIS TECHS INC NEW COMMON 054540208 375 9127 SH DFND 1 9127 0 0 VENTAS INC COMMON 92276F100 484 9070 SH DFND 1 9070 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 391 9063 SH DFND 1 9063 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 738 9006 SH DFND 1 9006 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2252 9006 SH DFND 1 8627 0 379 SHOCKWAVE MEDICAL INC COMMON 82489T104 1160 8906 SH DFND 1 8866 0 40 PATTERSON COS INC COMMON 703395103 283 8850 SH DFND 1 8850 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 2054 8836 SH DFND 1 8832 0 4 KORNIT DIGITAL LTD COMMON M6372Q113 875 8831 SH DFND 1 8793 0 38 LGI HOMES INC COMMON 50187T106 1308 8763 SH DFND 1 8723 0 40 ANTHEM INC COMMON 036752103 3141 8750 SH DFND 1 8684 0 66 TWITTER INC COMMON 90184L102 556 8742 SH DFND 1 8742 0 0 EPR PROPERTIES COMMON 26884U109 406 8710 SH DFND 1 8710 0 0 ISHS NAREIT RESDNTL INDX COMMON 464288562 642 8680 SH DFND 1 8680 0 0 ROSS STORES INC COMMON 778296103 1036 8640 SH DFND 1 8640 0 0 NOVOCURE LTD COMMON G6674U108 1139 8619 SH DFND 1 8581 0 38 CHEMOURS CO COMMON 163851108 240 8615 SH DFND 1 8615 0 0 MASIMO CORP COMMON 574795100 1977 8610 SH DFND 1 8591 0 19 NUVEEN ESG SMCP ETF COMMON 67092P607 369 8583 SH DFND 1 8583 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 275 8569 SH DFND 1 8213 0 356 DARDEN RESTAURANTS INC COMMON 237194105 1211 8529 SH DFND 1 8529 0 0 BANK OZK COMMON 06417N103 347 8500 SH DFND 1 8500 0 0 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 216 8498 SH DFND 1 8498 0 0 FIRSTENERGY CORP COMMON 337932107 294 8475 SH DFND 1 8475 0 0 MEDIFAST INC COMMON 58470H101 1792 8461 SH DFND 1 8335 0 126 STANLEY BLACK DECKER COMMON 854502101 1689 8459 SH DFND 1 8459 0 0 LINCOLN NATL CORP IND COMMON 534187109 526 8450 SH DFND 1 8450 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 1984 8443 SH DFND 1 8443 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 367 8433 SH DFND 1 8433 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 1502 8425 SH DFND 1 8345 0 80 TERADYNE INC COMMON 880770102 1023 8409 SH DFND 1 8372 0 37 INV SP 500 EQ WEIGH ETF COMMON 46137V282 2250 8339 SH DFND 1 8339 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 418 8338 SH DFND 1 8338 0 0 SPDR SER TR DB INTL ETF COMMON 78464A490 461 8308 SH DFND 1 8308 0 0 CHARTER COMMUNICATIONS INC COMMON 16119P108 5038 8165 SH DFND 1 8165 0 0 SPDR SP INTL DIV ETF COMMON 78463X772 310 8135 SH DFND 1 8135 0 0 NUVEEN PFD INC TERM FD COMMON 67075A106 200 8004 SH DFND 1 8004 0 0 ISHARES BRCLYS GOV CR BD COMMON 464288596 959 8000 SH DFND 1 8000 0 0 M D C HLDGS INC COMMON 552676108 474 7982 SH DFND 1 7881 0 101 VNGRD RUS1000 VL IN ETF COMMON 92206C714 1058 7957 SH DFND 1 7420 0 537 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 2996 7924 SH DFND 1 7924 0 0 CHURCH DWIGHT INC COMMON 171340102 691 7910 SH DFND 1 7910 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 348 7857 SH DFND 1 7857 0 0 FT E/M SC ALPHADEX ETF COMMON 33737J307 341 7842 SH DFND 1 7842 0 0 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 301 7834 SH DFND 1 7834 0 0 STAG INDUSTRIAL INC COMMON 85254J102 263 7825 SH DFND 1 7825 0 0 MARRIOT VACATIONS COMMON 57164Y107 1361 7812 SH DFND 1 7783 0 29 A-MARK PRECIOUS METALS COMMON 00181T107 280 7790 SH DFND 1 7790 0 0 COUPANG INC A COMMON 22266T109 383 7769 SH DFND 1 7533 0 236 PAYLOCITY HOLDING CORP COMMON 70438V106 1397 7766 SH DFND 1 7732 0 34 ISHS EX USD HI YLD ETF COMMON 464286210 429 7758 SH DFND 1 7517 0 241 ISHS GLBL TECH ETF COMMON 464287291 2384 7747 SH DFND 1 7747 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 505 7739 SH DFND 1 7739 0 0 LENNAR CORPORATION COMMON 526057104 782 7728 SH DFND 1 7728 0 0 MANPOWER INC WIS COMMON 56418H100 763 7715 SH DFND 1 7715 0 0 THOMSON REUTERS CORP NEW COMMON 884903709 664 7585 SH DFND 1 7548 0 37 SHIFT4 PMTS INC CL A COMMON 82452J109 618 7532 SH DFND 1 7497 0 35 ASSURANT INC COMMON 04621X108 1066 7520 SH DFND 1 7520 0 0 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 355 7491 SH DFND 1 7491 0 0 CULLEN FROST BANKERS INC COMMON 229899109 812 7464 SH DFND 1 7464 0 0 ULTA BEAUTY INC COMMON 90384S303 2305 7456 SH DFND 1 7446 0 10 STAAR SURGICAL CO COM PAR $0.0 COMMON 852312305 786 7453 SH DFND 1 7420 0 33 WORKDAY INC CL A COMMON 98138H101 1846 7430 SH DFND 1 7430 0 0 INV EXCHG FTSE RAFI ETF COMMON 46138E735 271 7415 SH DFND 1 7415 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 232 7325 SH DFND 1 7325 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 809 7324 SH DFND 1 6911 0 413 MIMECAST LTD FOREIGN G14838109 294 7313 SH DFND 1 7313 0 0 ARISTA NETWORKS INC COMMON 040413106 2206 7307 SH DFND 1 7307 0 0 WESBANCO INC COMMON 950810101 263 7298 SH DFND 1 7298 0 0 COMERICA COMMON 200340107 523 7288 SH DFND 1 7288 0 0 INV EXCHG SP 500 ETF COMMON 46137V340 406 7269 SH DFND 1 5447 0 1822 INSPIRE MED SYS INC COM COMMON 457730109 1496 7225 SH DFND 1 7193 0 32 CHEWY INC COMMON 16679L109 609 7192 SH DFND 1 7192 0 0 AVANGRID INC COMMON 05351W103 357 7175 SH DFND 1 7075 0 100 ISHS ESG MSCI USA ETF COMMON 46435U663 276 7170 SH DFND 1 7170 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 261 7150 SH DFND 1 7150 0 0 CASEYS GEN STORES INC COMMON 147528103 1538 7115 SH DFND 1 7099 0 16 FT L/C GR OP ALPHADX ETF COMMON 33735K108 694 7103 SH DFND 1 7103 0 0 TEXAS ROADHOUSE INC A COMMON 882681109 681 7100 SH DFND 1 7047 0 53 WPP PLC NEW ADR FOREIGN 92937A102 453 7088 SH DFND 1 7088 0 0 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 404 7083 SH DFND 1 7083 0 0 SOLAREDGE TECHS INC COMMON 83417M104 15493 53902 SH DFND 1 7046 46856 0 IONIS PHARMACEUTICALS COMMON 462222100 316 7027 SH DFND 1 7027 0 0 BARNES GROUP INC COMMON 067806109 347 7000 SH DFND 1 5640 0 1360 VULCAN MATERIALS CO COMMON 929160109 1179 6986 SH DFND 1 6986 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 261 6915 SH DFND 1 6915 0 0 ISHARES TR CORE INTL AGGR COMMON 46435G672 378 6893 SH DFND 1 6893 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 254 6890 SH DFND 1 6685 0 205 SPDR SP EMRG MKTS ETF COMMON 78463X533 205 6841 SH DFND 1 6841 0 0 INV EXCHG SP 500 ETF COMMON 46137V241 302 6818 SH DFND 1 6818 0 0 FARFETCH LTD A COMMON 30744W107 361 6805 SH DFND 1 6805 0 0 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 349 6806 SH DFND 1 6806 0 0 INV RUSS 1000 ETF COMMON 46138E420 290 6757 SH DFND 1 6757 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 1951 6604 SH DFND 1 6560 0 44 RAYONIER INC COMMON 754907103 212 6580 SH DFND 1 6580 0 0 VIACOMCBS INC B COMMON 92556H206 295 6535 SH DFND 1 6435 0 100 NBT BANCORP INC COMMON 628778102 259 6494 SH DFND 1 6494 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 249 6451 SH DFND 1 6451 0 0 INPHI CORP COMMON 45772F107 1146 6422 SH DFND 1 6340 0 82 INV CLEANTECH ETF COMMON 46137V407 484 6405 SH DFND 1 6405 0 0 WATERS CORP COMMON 941848103 1819 6400 SH DFND 1 6216 0 184 ATLANTIC UN BKSHS CORP COMMON 04911A107 245 6394 SH DFND 1 6394 0 0 BLACKROCK QUAL MUNI INC COMMON 092479104 96 6370 SH DFND 1 6370 0 0 CORESITE REALTY CORP COMMON 21870Q105 762 6361 SH DFND 1 6361 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 917 6355 SH DFND 1 5250 0 1105 VALMONT INDS INC COMMON 920253101 1507 6339 SH DFND 1 5729 0 610 WYNN RESORTS LTD COMMON 983134107 793 6325 SH DFND 1 6234 0 91 FT ISE WATER INDEX ETF COMMON 33733B100 490 6268 SH DFND 1 6122 0 146 ISHS CORE 5-10YR USD ETF COMMON 46435G417 318 6238 SH DFND 1 6238 0 0 UDR INC COMMON 902653104 273 6235 SH DFND 1 6235 0 0 SPLUNK INC COMMON 848637104 844 6231 SH DFND 1 6231 0 0 MERCADOLIBRE INC COM COMMON 58733R102 9168 6228 SH DFND 1 6175 0 53 ISHS MSCI S KOREA ETF COMMON 464286772 558 6221 SH DFND 1 6221 0 0 MOODYS CORP COMMON 615369105 1852 6202 SH DFND 1 6202 0 0 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 282 6155 SH DFND 1 6155 0 0 VARIAN MED SYS INC COMMON 92220P105 1081 6123 SH DFND 1 5348 0 775 FT CONSMR STAPLES ALPHDX COMMON 33734X119 348 6061 SH DFND 1 6061 0 0 FIVE9 INC COMMON 338307101 944 6039 SH DFND 1 6032 0 7 CRACKER BARREL OLD CTRY COMMON 22410J106 1044 6036 SH DFND 1 5970 0 66 SERVICE CORP INTL COMMON 817565104 307 6016 SH DFND 1 6016 0 0 BEST BUY INC COMMON 086516101 690 6009 SH DFND 1 6001 0 8 SPDR SP PHARMACEUTICALS COMMON 78464A722 302 6006 SH DFND 1 6006 0 0 HUMANA INC COMMON 444859102 2512 5991 SH DFND 1 5944 0 47 SPDR MSCI EMR MKTS ETF COMMON 78470E205 476 5980 SH DFND 1 5980 0 0 NIO INC ADS FOREIGN 62914V106 232 5948 SH DFND 1 5948 0 0 KFORCE INC COMMON 493732101 318 5935 SH DFND 1 5935 0 0 VNGRD INTL HI DIV YL ETF COMMON 921946794 388 5928 SH DFND 1 5928 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 522 5921 SH DFND 1 5921 0 0 WISDOMTREE CLOUD COM ETF COMMON 97717Y691 283 5880 SH DFND 1 5880 0 0 PAPA JOHNS INTL INC COMMON 698813102 516 5819 SH DFND 1 4187 0 1632 SPDR DJ WILSHR REIT ETF COMMON 78464A607 551 5815 SH DFND 1 4040 0 1775 PROOFPOINT INC COMMON 743424103 727 5783 SH DFND 1 5783 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 1390 5780 SH DFND 1 5780 0 0 SPROTT INC COM NEW COMMON 852066208 218 5748 SH DFND 1 5748 0 0 RYDER SYS INC COMMON 783549108 434 5737 SH DFND 1 5737 0 0 GLOBANT S A COMMON L44385109 1182 5691 SH DFND 1 5665 0 26 VNGRD SP 500 VAL ETF COMMON 921932703 775 5670 SH DFND 1 5670 0 0 M T BK CORP COMMON 55261F104 859 5668 SH DFND 1 5668 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2674 5512 SH DFND 1 5512 0 0 ISHS SP 100 INDX ETF COMMON 464287101 992 5518 SH DFND 1 5518 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 686 5496 SH DFND 1 5496 0 0 DATADOG INC A COMMON 23804L103 453 5439 SH DFND 1 5439 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 5600 11836 SH DFND 1 5183 6484 169 ROKU INC CL A COMMON 77543R102 1741 5343 SH DFND 1 5343 0 0 ENVIVA PARTNERS LTD COMMON 29414J107 256 5300 SH DFND 1 5300 0 0 STRATTEC SECURITY CORP. COMMON 863111100 249 5300 SH DFND 1 5300 0 0 ARCOSA INC COMMON 039653100 339 5215 SH DFND 1 5215 0 0 LITTELFUSE INC COMMON 537008104 1370 5181 SH DFND 1 5158 0 23 RINGCENTRAL INC CL A COMMON 76680R206 1541 5174 SH DFND 1 5168 0 6 SAREPTA THERAPEUTICS INC COMMON 803607100 385 5166 SH DFND 1 5157 0 9 SCHWAB STRAT BRD MKT ETF COMMON 808524102 495 5116 SH DFND 1 5116 0 0 GERMAN AMERN BANCORP COMMON 373865104 236 5099 SH DFND 1 5099 0 0 ALARM COM HOLDINGS INC COMMON 011642105 438 5073 SH DFND 1 5073 0 0 WESTROCK COMPANY COMMON 96145D105 263 5045 SH DFND 1 4295 0 750 CSG SYS INTL INC COMMON 126349109 226 5044 SH DFND 1 5044 0 0 CITRIX SYS INC COMMON 177376100 701 4995 SH DFND 1 4995 0 0 PACER TRENDPILOT 100 ETF COMMON 69374H303 261 4978 SH DFND 1 4978 0 0 HASBRO INC COMMON 418056107 476 4947 SH DFND 1 4947 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 281 4925 SH DFND 1 4925 0 0 EHEALTH INC COMMON 28238P109 358 4924 SH DFND 1 4924 0 0 ISHARES DJ U S AEROSPACE COMMON 464288760 512 4914 SH DFND 1 4914 0 0 SCHRODINGER INC COMMON 80810D103 374 4900 SH DFND 1 4900 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3610 4886 SH DFND 1 4886 0 0 VANECK SEMICONDUCTOR ETF COMMON 92189F676 1171 4810 SH DFND 1 4810 0 0 BOYD GAMING CORP COMMON 103304101 283 4797 SH DFND 1 4797 0 0 CENTERSPACE COMMON 15202L107 325 4779 SH DFND 1 4779 0 0 VANGUARD INTER GOV ETF COMMON 92206C706 321 4773 SH DFND 1 4773 0 0 INV FTSE RAFI US1000 ETF COMMON 46137V613 721 4755 SH DFND 1 4755 0 0 NORDSON CORP COMMON 655663102 944 4751 SH DFND 1 4751 0 0 UPWORK INC COM COMMON 91688F104 213 4751 SH DFND 1 4751 0 0 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 343 4748 SH DFND 1 4748 0 0 MC CORMICK COMPANY COMMON 579780107 421 4726 SH DFND 1 4726 0 0 BANK HAWAII CORP COM COMMON 062540109 417 4655 SH DFND 1 2655 0 2000 LIGAND PHARMACEUTICALS COMMON 53220K504 710 4655 SH DFND 1 4655 0 0 EVERBRIDGE INC COMMON 29978A104 561 4627 SH DFND 1 4618 0 9 MSA SAFETY INC COMMON 553498106 690 4600 SH DFND 1 4600 0 0 PLANET FITNESS INC CL A COMMON 72703H101 355 4593 SH DFND 1 4556 0 37 VANGUARD INTERNATIONAL COMMON 922042718 585 4554 SH DFND 1 4554 0 0 GRAINGER W W INC COMMON 384802104 1821 4542 SH DFND 1 4540 0 2 INV SP SMCP HLTHCRE ETF COMMON 46138E149 835 4540 SH DFND 1 4540 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 255 4529 SH DFND 1 4529 0 0 MARVELL TECHNOLOGY GROUP ORD FOREIGN G5876H105 222 4529 SH DFND 1 4529 0 0 PIMCO ETF TR INTER ETF COMMON 72201R866 254 4520 SH DFND 1 4520 0 0 SEA LTD ADR FOREIGN 81141R100 1007 4513 SH DFND 1 4513 0 0 STONECO LTD COM CL A FOREIGN G85158106 276 4505 SH DFND 1 4505 0 0 ISHS MSTR SM CAP GRW ETF COMMON 464288604 1346 4480 SH DFND 1 4480 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 435 4473 SH DFND 1 4473 0 0 PROSHARES INVT GRADE ETF COMMON 74347B607 324 4208 SH DFND 1 4208 0 0 ISHS GLB TIMBER ETF COMMON 464288174 357 4186 SH DFND 1 4186 0 0 INV WILDERHL CLN ETF COMMON 46137V134 410 4165 SH DFND 1 4165 0 0 FT VI NASDAQ TECH DV ETF COMMON 33738R118 224 4149 SH DFND 1 4149 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 395 4127 SH DFND 1 3302 0 825 CANTEL INDS INC COMMON 138098108 328 4107 SH DFND 1 4107 0 0 EXCH EMQQ EMRG MKTS ETF COMMON 301505889 262 4104 SH DFND 1 4104 0 0 AMEREN CORP COMMON 023608102 333 4089 SH DFND 1 4089 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 503 4059 SH DFND 1 4059 0 0 PUBLIC STORAGE INC COMMON 74460D109 1001 4055 SH DFND 1 3975 0 80 ISHARES MSCI ACWI INDX COMMON 464288257 383 4029 SH DFND 1 4029 0 0 CBRE GROUP INC CL A COMMON 12504L109 317 4011 SH DFND 1 3665 0 346 CIGNA CORP NEW COMMON 125523100 968 4006 SH DFND 1 3949 0 57 COMMUNITY BK SYS INC COMMON 203607106 307 4000 SH DFND 1 4000 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 176 4000 SH DFND 1 4000 0 0 MERITAGE CORP COMMON 59001A102 367 3987 SH DFND 1 3987 0 0 GODADDY INC CL A COMMON 380237107 309 3975 SH DFND 1 3975 0 0 ISHARES TR GBL GREEN ETF COMMON 46435U440 216 3953 SH DFND 1 3953 0 0 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 513 3949 SH DFND 1 3918 0 31 SCHWAB US LGCP GRW ETF COMMON 808524300 512 3942 SH DFND 1 3942 0 0 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 618 3925 SH DFND 1 3925 0 0 H R BLOCK INC COMMON 093671105 85 3913 SH DFND 1 3913 0 0 ACUITY BRANDS INC COMMON 00508Y102 644 3905 SH DFND 1 3905 0 0 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 313 3881 SH DFND 1 3881 0 0 KINSALE CAP GROUP INC COMMON 49714P108 637 3867 SH DFND 1 3849 0 18 WSDMTR TTL DIV ETF COMMON 97717W109 436 3853 SH DFND 1 3853 0 0 STIFEL FINL CORP COMMON 860630102 240 3751 SH DFND 1 3751 0 0 EAST WEST BANCORP INC COMMON 27579R104 276 3744 SH DFND 1 3744 0 0 QORVO INC COMMON 74736K101 677 3706 SH DFND 1 3216 0 490 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 254 3646 SH DFND 1 3646 0 0 WABTEC CORP COMMON 929740108 288 3644 SH DFND 1 3553 0 91 VANGRD TTL WORLD STK ETF COMMON 922042742 351 3610 SH DFND 1 3610 0 0 SONOCO PRODS CO COMMON 835495102 227 3590 SH DFND 1 1990 0 1600 INVESCO SP 500 GRW ETF COMMON 46137V266 588 3577 SH DFND 1 3577 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 329 3554 SH DFND 1 3554 0 0 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 304 3550 SH DFND 1 3550 0 0 BOOKING HLDGS INC COMMON 09857L108 8257 3544 SH DFND 1 3179 0 365 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 255 3509 SH DFND 1 3509 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 459 3491 SH DFND 1 3491 0 0 ALCON INC COMMON H01301128 244 3481 SH DFND 1 3451 0 30 TAL ED GROUP FOREIGN 874080104 25233 468589 SH DFND 1 6270 462319 0 MADISON SQUARE GARDEN COMMON 55825T103 620 3455 SH DFND 1 3428 0 27 LAMAR ADVERTISING NEW A COMMON 512816109 323 3441 SH DFND 1 3441 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 1298 3421 SH DFND 1 3421 0 0 SNOWFLAKE INC A COMMON 833445109 782 3411 SH DFND 1 3411 0 0 CROWN HOLDINGS INC COM COMMON 228368106 329 3390 SH DFND 1 3390 0 0 FERGUSON PLC NEW COMMON G3421J106 402 3345 SH DFND 1 3345 0 0 ISHS GLB HLTHCR ETF COMMON 464287325 249 3229 SH DFND 1 3229 0 0 CAESARS ENTMNT INC NEW COMMON 12769G100 282 3228 SH DFND 1 3228 0 0 NUVEEN INCOME GRWTH FD COMMON 67073B106 31 3217 SH DFND 1 3217 0 0 PACKAGING CORP AMER COMMON 695156109 430 3198 SH DFND 1 3192 0 6 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 339 3119 SH DFND 1 3119 0 0 FERRARI NV NEW FOREIGN N3167Y103 652 3115 SH DFND 1 3092 0 23 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 222 3103 SH DFND 1 3103 0 0 ADVANCED ENERGY INDS INC COMMON 007973100 338 3096 SH DFND 1 3096 0 0 INV EXCHG SP 500 ETF COMMON 46137V316 481 3085 SH DFND 1 2747 0 338 CRISPR THERAPEUTICS AG FOREIGN H17182108 374 3072 SH DFND 1 3072 0 0 FIRSTCASH INC COMMON 33767D105 202 3070 SH DFND 1 3070 0 0 INV DYN BIO GENOME ETF COMMON 46137V787 222 3012 SH DFND 1 3012 0 0 BOSTON PPTYS INC COMMON 101121101 304 3005 SH DFND 1 3005 0 0 NETEASE COM INC FOREIGN 64110W102 308 2978 SH DFND 1 2978 0 0 SHAKE SHACK INC CL A COMMON 819047101 335 2967 SH DFND 1 2967 0 0 ONE GAS INC COMMON 68235P108 228 2963 SH DFND 1 2963 0 0 STAMPS COM INC COMMON 852857200 580 2906 SH DFND 1 2906 0 0 ISHS NA TECH ETF COMMON 464287549 1035 2868 SH DFND 1 2868 0 0 INMODE LTD ORD COMMON M5425M103 207 2863 SH DFND 1 2863 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 443 2840 SH DFND 1 2840 0 0 BADGER METER INC COMMON 056525108 264 2839 SH DFND 1 2839 0 0 INSPERITY INC COMMON 45778Q107 237 2835 SH DFND 1 2835 0 0 HENRY JACK ASSOC INC COMMON 426281101 429 2830 SH DFND 1 2824 0 6 INGERSOLL RAND INC COMMON 45687V106 139 2818 SH DFND 1 2730 0 88 ISHS US UTIL ETF COMMON 464287697 221 2784 SH DFND 1 2784 0 0 AIRBNB INC CL A COMMON 009066101 498 2651 SH DFND 1 2651 0 0 CARLISLE COS INC COMMON 142339100 428 2603 SH DFND 1 2603 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 391 2554 SH DFND 1 2021 0 533 ESSEX PPTY TR INC COMMON 297178105 693 2548 SH DFND 1 2548 0 0 CONCENTRIX CORP COMMON 20602D101 381 2547 SH DFND 1 2547 0 0 RAYMOND JAMES FINL INC COMMON 754730109 311 2536 SH DFND 1 2536 0 0 INV SOLAR ETF COMMON 46138G706 232 2527 SH DFND 1 2527 0 0 LENNOX INTL INC COM COMMON 526107107 784 2516 SH DFND 1 2505 0 11 HARLEY DAVIDSON INC COMMON 412822108 100 2489 SH DFND 1 2489 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 459 2443 SH DFND 1 2443 0 0 IAC INTERACTIVECORP NEW COMMON 44891N109 525 2428 SH DFND 1 2409 0 19 CREE INC COMMON 225447101 259 2395 SH DFND 1 2395 0 0 ISHS US FINL SVCS ETF COMMON 464287770 399 2327 SH DFND 1 2327 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 346 2305 SH DFND 1 2305 0 0 TEXTRON INC COMMON 883203101 129 2304 SH DFND 1 2304 0 0 SBA COMMNS CORP A NEW COMMON 78410G104 618 2226 SH DFND 1 2224 0 2 UNITED RENTALS INC COMMON 911363109 729 2213 SH DFND 1 2213 0 0 LPL FINANCIAL HOLDINGS COMMON 50212V100 308 2168 SH DFND 1 2168 0 0 FUTU HOLDINGS LTD ADS COMMON 36118L106 337 2122 SH DFND 1 2122 0 0 IDACORP INC COMMON 451107106 212 2122 SH DFND 1 2122 0 0 10X GENOMICS INC A COMMON 88025U109 373 2062 SH DFND 1 2062 0 0 FEDERAL RLTY INVT TR COMMON 313747206 208 2046 SH DFND 1 2046 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 3211 2020 SH DFND 1 2020 0 0 JACK IN THE BOX COMMON 466367109 220 2005 SH DFND 1 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DFND 3 51284 0 519 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 10882 52864 SH DFND 3 52345 0 519 FLIR SYS INC COM COMMON 302445101 9638 170677 SH DFND 3 168945 0 1732 BROWN FORMAN CORP CL B COMMON 115637209 8612 124606 SH DFND 3 123319 0 1287 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON 192446102 10119 129531 SH DFND 3 128266 0 1265 PHILIP MORRIS INTL INC COM COMMON 718172109 9815 110604 SH DFND 3 109508 0 1096 BIOGEN INC COM COMMON 09062X103 9506 33982 SH DFND 3 33641 0 341 FOX CORP CL B COM COMMON 35137L204 291 8329 SH DFND 3 5420 0 2909 SP GLOBAL INC COM COMMON 78409V104 9894 28039 SH DFND 3 27756 0 283 VERISIGN INC COM COMMON 92343E102 274 1381 SH DFND 3 901 0 480 HUMANA INC COM COMMON 444859102 10133 24169 SH DFND 3 23929 0 240 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 9801 45608 SH DFND 3 45166 0 442 WEYERHAEUSER CO COM COMMON 962166104 9641 270817 SH DFND 3 268098 0 2719 MOLSON COORS BEVERAGE CO CL B COMMON 60871R209 10928 213653 SH DFND 3 211612 0 2041 YUM BRANDS INC COM 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0 COMCAST CORP A NEW COMMON 20030N101 6 110 SH DFND 3 110 0 0 CORNING INC COMMON 219350105 3 63 SH DFND 3 63 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5 15 SH DFND 3 15 0 0 D R HORTON INC COMMON 23331A109 3 31 SH DFND 3 31 0 0 DEERE CO COMMON 244199105 10 28 SH DFND 3 28 0 0 DENTSPLY SIRONA INC COMMON 24906P109 3 45 SH DFND 3 45 0 0 DOVER CORP COMMON 260003108 3 20 SH DFND 3 20 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 6 79 SH DFND 3 79 0 0 EVERSOURCE ENERGY COMMON 30040W108 6 66 SH DFND 3 66 0 0 EATON CORP PLC COMMON G29183103 2 18 SH DFND 3 18 0 0 EBAY INC COMMON 278642103 3 43 SH DFND 3 43 0 0 EVEREST REINSURANCE GRP COMMON G3223R108 2 10 SH DFND 3 10 0 0 EVERGY INC COMMON 30034W106 3 45 SH DFND 3 45 0 0 EXELON CORP COMMON 30161N101 6 135 SH DFND 3 135 0 0 FIFTH THIRD BANCORP COMMON 316773100 3 69 SH DFND 3 69 0 0 GENERAL MILLS INC COMMON 370334104 6 94 SH DFND 3 94 0 0 GENUINE PARTS CO COMMON 372460105 7 59 SH DFND 3 59 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3 8 SH DFND 3 8 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FINANCIAL COMMON 754730109 3 21 SH DFND 3 21 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 2 117 SH DFND 3 117 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3 14 SH DFND 3 14 0 0 SEALED AIR CORP NEW COMMON 81211K100 3 57 SH DFND 3 57 0 0 SMUCKER JM COMPANY NEW COMMON 832696405 6 51 SH DFND 3 51 0 0 SNAP ON INC COMMON 833034101 3 12 SH DFND 3 12 0 0 SOUTHERN COMPANY COMMON 842587107 6 94 SH DFND 3 94 0 0 TE CONNECTIVITY LTD COMMON H84989104 2 19 SH DFND 3 19 0 0 TRAVELERS COS INC COMMON 89417E109 3 17 SH DFND 3 17 0 0 TARGET CORP COMMON 87612E106 6 31 SH DFND 3 31 0 0 UNION PACIFIC CORP COMMON 907818108 6 27 SH DFND 3 27 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6 16 SH DFND 3 16 0 0 WALMART INC COMMON 931142103 5 38 SH DFND 3 38 0 0 WESTROCK CO COMMON 96145D105 7 131 SH DFND 3 131 0 0 ABB LTD SPONSORED ADR COMMON 000375204 15 500 SH DFND 4 0 0 500 ACCO BRANDS CORP COM COMMON 00081T108 1 70 SH DFND 4 70 0 0 AFLAC INC COM COMMON 001055102 627 12258 SH DFND 4 12258 0 0 AES CORP COM COMMON 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COMMON 00724F101 2735 5753 SH DFND 4 5753 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 389 3059 SH DFND 4 3059 0 0 AGNICO EAGLE MINES LTD COM COMMON 008474108 98 1700 SH DFND 4 1700 0 0 ALBEMARLE CORP COM COMMON 012653101 161 1100 SH DFND 4 1100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 59 260 SH DFND 4 260 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 86 159 SH DFND 4 159 0 0 ALLSTATE CORP COM COMMON 020002101 586 5102 SH DFND 4 5102 0 0 ALPHABET INC CAP STK CL C COMMON 02079K107 206476 99813 SH DFND 4 82419 71 17323 ALPHABET INC CAP STK CL A COMMON 02079K305 4884 2368 SH DFND 4 2368 0 0 ALTRIA GROUP INC COM COMMON 02209S103 2596 50750 SH DFND 4 48650 0 2100 AMAZON.COM INC COM COMMON 023135106 3416 1104 SH DFND 4 1005 0 99 AMERICAN ELEC PWR INC COM COMMON 025537101 1119 13210 SH DFND 4 11627 0 1583 AMERICAN EXPRESS CO COM COMMON 025816109 1157 8178 SH DFND 4 8178 0 0 AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 47 414 SH DFND 4 414 0 0 AMERICAN TOWER CORPORATION COMMON 03027X100 189 790 SH DFND 4 790 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 2124 14167 SH DFND 4 13767 0 400 AMERISOURCEBERGEN CORP COM COMMON 03073E105 67 568 SH DFND 4 0 0 568 AMGEN INC COM COMMON 031162100 9822 39476 SH DFND 4 37476 0 2000 AMPHENOL CORP CL A COMMON 032095101 198 3000 SH DFND 4 3000 0 0 ANALOG DEVICES INC COM COMMON 032654105 96 619 SH DFND 4 155 0 464 ANSYS INC COM COMMON 03662Q105 532 1568 SH DFND 4 1568 0 0 ANTHEM INC COM COMMON 036752103 659 1836 SH DFND 4 1836 0 0 APPLE INC COM COMMON 037833100 364425 2983425 SH DFND 4 2633215 2304 347906 APPLIED MATLS INC COM COMMON 038222105 738 5521 SH DFND 4 5121 0 400 APTARGROUP INC COM COMMON 038336103 76 534 SH DFND 4 534 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 116 2035 SH DFND 4 2035 0 0 ARCOSA INC COM COMMON 039653100 45 690 SH DFND 4 690 0 0 ARES CAP CORP COM COMMON 04010L103 36 1938 SH DFND 4 1938 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 511 5760 SH DFND 4 5510 0 250 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 169 3400 SH DFND 4 3400 0 0 ATMOS ENERGY CORP COM COMMON 049560105 118 1190 SH DFND 4 1190 0 0 AUTODESK INC COM COMMON 052769106 11 40 SH DFND 4 40 0 0 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 11417 60575 SH DFND 4 52760 200 7615 AUTOZONE INC COM COMMON 053332102 169 120 SH DFND 4 120 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 8 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 68 1500 SH DFND 4 1500 0 0 BP PLC SPON ADR COMMON 055622104 360 14788 SH DFND 4 14788 0 0 BAKER HUGHES COMPANY COMMON 05722G100 6 263 SH DFND 4 63 0 200 BANDWIDTH INC COM CL A COMMON 05988J103 3 21 SH DFND 4 21 0 0 BANK OF AMERICA CORP COM COMMON 060505104 86585 2237908 SH DFND 4 1925728 2375 309805 BANK NEW YORK MELLON CORP COM COMMON 064058100 33 700 SH DFND 4 700 0 0 BARRICK GOLD CORPORATION COM COMMON 067901108 89 4500 SH DFND 4 4500 0 0 BAXTER INTL INC COM COMMON 071813109 241 2860 SH DFND 4 2860 0 0 BECTON DICKINSON CO COM COMMON 075887109 162 665 SH DFND 4 665 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 7714 20 SH DFND 4 15 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 202949 794415 SH DFND 4 661359 483 132573 BEST BUY INC COM COMMON 086516101 17 150 SH DFND 4 150 0 0 BIO RAD LABS INC CL A COMMON 090572207 7 12 SH DFND 4 12 0 0 BIOGEN INC. COMMON 09062X103 585 2091 SH DFND 4 2091 0 0 BLACKROCK MUN INCOME QUALITY TR COM COMMON 092479104 121 8024 SH DFND 4 8024 0 0 BLACKROCK INC COM COMMON 09247X101 3906 5181 SH DFND 4 5161 0 20 BLACKROCK LTD DURATION INCOME TR COM COMMON 09249W101 34 2000 SH DFND 4 2000 0 0 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 40 539 SH DFND 4 539 0 0 BLOCK H R INC COM COMMON 093671105 119 5479 SH DFND 4 5479 0 0 BOEING CO COM COMMON 097023105 570 2238 SH DFND 4 2238 0 0 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 12990 205765 SH DFND 4 203665 0 2100 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 64 415 SH DFND 4 415 0 0 BROADCOM INC COM COMMON 11135F101 70 150 SH DFND 4 150 0 0 BROWN FORMAN CORP CL A COMMON 115637100 8723 137007 SH DFND 4 122548 0 14459 BROWN FORMAN CORP CL B COMMON 115637209 34764 504051 SH DFND 4 497015 0 7036 CDK GLOBAL INC COM COMMON 12508E101 203 3758 SH DFND 4 2786 0 972 CDW CORP COM COMMON 12514G108 20 120 SH DFND 4 120 0 0 CIGNA CORP NEW COM COMMON 125523100 786 3250 SH DFND 4 3250 0 0 CME GROUP INC COM COMMON 12572Q105 8 41 SH DFND 4 41 0 0 CMS ENERGY CORP COM COMMON 125896100 35 565 SH DFND 4 565 0 0 CSX CORP COM COMMON 126408103 4873 50541 SH DFND 4 50541 0 0 CVS HEALTH CORPORATION COMMON 126650100 4347 57777 SH DFND 4 56952 0 825 CAMPBELL SOUP CO COM COMMON 134429109 119 2365 SH DFND 4 2365 0 0 CANADIAN NATL RY CO COM COMMON 136375102 407 3512 SH DFND 4 3512 0 0 CANADIAN PAC RY LTD COM COMMON 13645T100 85 224 SH DFND 4 224 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 56 922 SH DFND 4 522 0 400 CARMAX INC COM COMMON 143130102 129502 976192 SH DFND 4 806439 510 169243 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 352 8327 SH DFND 4 7980 0 347 CATALENT INC COM COMMON 148806102 21 200 SH DFND 4 200 0 0 CATERPILLAR INC COM COMMON 149123101 4521 19497 SH DFND 4 18422 0 1075 CERNER CORP COM COMMON 156782104 26 355 SH DFND 4 355 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 441 714 SH DFND 4 507 0 207 CHEMOURS CO COM COMMON 163851108 6 212 SH DFND 4 112 0 100 CHEVRON CORP NEW COM COMMON 166764100 10551 100687 SH DFND 4 99126 0 1561 CHEWY INC CL A COMMON 16679L109 8 90 SH DFND 4 90 0 0 CHURCHILL DOWNS INC COM COMMON 171484108 2399 10548 SH DFND 4 10548 0 0 CIMAREX ENERGY CO COM COMMON 171798101 11 180 SH DFND 4 180 0 0 CINCINNATI FINL CORP COM COMMON 172062101 2108 20451 SH DFND 4 20451 0 0 CISCO SYS INC COM COMMON 17275R102 92094 1780969 SH DFND 4 1552380 1589 227000 CINTAS CORP COM COMMON 172908105 341 1000 SH DFND 4 1000 0 0 CITIGROUP INC COM NEW COMMON 172967424 21 293 SH DFND 4 93 0 200 CITY HOLDING CO COM COMMON 177835105 534 6531 SH DFND 4 6531 0 0 CLOROX CO COM COMMON 189054109 839 4350 SH DFND 4 3700 0 650 COCA COLA CO COM COMMON 191216100 17488 331787 SH DFND 4 330962 0 825 COLGATE PALMOLIVE CO COM COMMON 194162103 5547 70364 SH DFND 4 50284 0 20080 COMCAST CORP CL A COMMON 20030N101 7086 130958 SH DFND 4 128896 0 2062 COMERICA INC COM COMMON 200340107 60 840 SH DFND 4 840 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 21 273 SH DFND 4 273 0 0 COMMUNITY TR BANCORP INC COM COMMON 204149108 298 6774 SH DFND 4 4049 0 2725 COMPASS MINERALS INTL INC COM COMMON 20451N101 6 100 SH DFND 4 100 0 0 CONAGRA BRANDS INC COMMON 205887102 38 1000 SH DFND 4 1000 0 0 CONOCOPHILLIPS COM COMMON 20825C104 235 4436 SH DFND 4 4036 0 400 CONSOLIDATED EDISON INC COM COMMON 209115104 9 116 SH DFND 4 116 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3850 16887 SH DFND 4 16887 0 0 COOPER COS INC COM NEW COMMON 216648402 19 50 SH DFND 4 50 0 0 CORNING INC COM COMMON 219350105 241 5543 SH DFND 4 5143 0 400 CORTEVA INC COM COMMON 22052L104 420 9016 SH DFND 4 7664 0 1352 COSTCO WHSL CORP NEW COM COMMON 22160K105 22787 64649 SH DFND 4 57749 50 6850 COUPANG INC CL A COMMON 22266T109 39 800 SH DFND 4 800 0 0 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 231 1336 SH DFND 4 1336 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 5 30 SH DFND 4 30 0 0 CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 90 525 SH DFND 4 525 0 0 CUMMINS INC COM COMMON 231021106 145 559 SH DFND 4 559 0 0 DNP SELECT INCOME FD INC COM COMMON 23325P104 221 22396 SH DFND 4 22396 0 0 DTE ENERGY CO COM COMMON 233331107 60 450 SH DFND 4 450 0 0 DANAHER CORP COM COMMON 235851102 1143 5076 SH DFND 4 4500 0 576 DANIMER SCIENTIFIC INC COM CL A COMMON 236272100 39 1040 SH DFND 4 1040 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 39 275 SH DFND 4 275 0 0 DEERE CO COM COMMON 244199105 2595 6937 SH DFND 4 6937 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 29 333 SH DFND 4 333 0 0 DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 579 3529 SH DFND 4 2029 0 1500 DIAMONDBACK ENERGY INC COM COMMON 25278X109 4 50 SH DFND 4 50 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 96 685 SH DFND 4 685 0 0 DISNEY WALT CO COM COMMON 254687106 284070 1539508 SH DFND 4 1317962 1163 220383 DISCOVER FINL SVCS COM COMMON 254709108 33 343 SH DFND 4 343 0 0 DOLLAR TREE INC COM COMMON 256746108 86 747 SH DFND 4 747 0 0 DOMINION ENERGY INC COMMON 25746U109 699 9197 SH DFND 4 9197 0 0 DONALDSON INC COM COMMON 257651109 1181 20300 SH DFND 4 19600 0 700 DOVER CORP COM COMMON 260003108 8391 61192 SH DFND 4 57065 0 4127 DOW INC COM COMMON 260557103 668 10446 SH DFND 4 9094 0 1352 DUKE ENERGY CORP NEW COM COMMON 26441C204 2052 21254 SH DFND 4 21254 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 745 9643 SH DFND 4 8863 0 780 ETFMG PRIME CYBER SECURITY COMMON 26924G201 252 4588 SH DFND 4 4588 0 0 EASTGROUP PPTY INC COM COMMON 277276101 56 389 SH DFND 4 389 0 0 EASTMAN CHEM CO COM COMMON 277432100 52 474 SH DFND 4 474 0 0 EBAY INC COM COMMON 278642103 13 215 SH DFND 4 215 0 0 ECOLAB INC COM COMMON 278865100 2119 9900 SH DFND 4 9900 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 145 1738 SH DFND 4 1738 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 20 151 SH DFND 4 151 0 0 EMERSON ELEC CO COM COMMON 291011104 12326 136621 SH DFND 4 133856 0 2765 ENBRIDGE INC COM COMMON 29250N105 134 3669 SH DFND 4 3669 0 0 ENCOMPASS HEALTH CORP COM COMMON 29261A100 164 2000 SH DFND 4 2000 0 0 ENTERGY CORP NEW COM COMMON 29364G103 86 860 SH DFND 4 860 0 0 EQUIFAX INC COM COMMON 294429105 414 2288 SH DFND 4 2288 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 82 1833 SH DFND 4 1833 0 0 EVERGY INC COM COMMON 30034W106 4 73 SH DFND 4 73 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 353 4072 SH DFND 4 4072 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 231 1750 SH DFND 4 1750 0 0 EXELON CORP COM COMMON 30161N101 11 250 SH DFND 4 250 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 104880 973908 SH DFND 4 814874 832 158202 EXXON MOBIL CORP COM COMMON 30231G102 12039 215632 SH DFND 4 193348 0 22284 FACEBOOK INC CL A COMMON 30303M102 104228 353879 SH DFND 4 292951 200 60728 FASTENAL CO COM COMMON 311900104 149533 2973999 SH DFND 4 2533064 1575 439360 FEDEX CORP COM COMMON 31428X106 1552 5464 SH DFND 4 5464 0 0 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 77 551 SH DFND 4 551 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 1670 44604 SH DFND 4 44604 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 34 1433 SH DFND 4 1433 0 0 FIRST TRUST WATER ETF COMMON 33733B100 94 1200 SH DFND 4 1200 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 124 861 SH DFND 4 861 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 708 18633 SH DFND 4 18633 0 0 FIRST TR LARGE CAP GROWTH COMMON 33735K108 30 311 SH DFND 4 311 0 0 FIRST TR MLP ENERGY INCOME COM COMMON 33739B104 5 750 SH DFND 4 750 0 0 FISERV INC COM COMMON 337738108 305 2562 SH DFND 4 377 0 2185 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 10 39 SH DFND 4 39 0 0 FLOWERS FOODS INC COM COMMON 343498101 57 2383 SH DFND 4 2383 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 100 8193 SH DFND 4 8193 0 0 FORTINET INC COM COMMON 34959E109 8 45 SH DFND 4 45 0 0 FORTIVE CORP COM COMMON 34959J108 33 462 SH DFND 4 462 0 0 FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 487 5082 SH DFND 4 5082 0 0 GENERAC HLDGS INC COM COMMON 368736104 19 58 SH DFND 4 58 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 245 1350 SH DFND 4 1350 0 0 GENERAL ELEC CO COM COMMON 369604103 41758 3180368 SH DFND 4 2312693 3000 864675 GENERAL MILLS INC COM COMMON 370334104 1620 26418 SH DFND 4 25923 400 95 GENERAL MTRS CO COM COMMON 37045V100 63 1097 SH DFND 4 1097 0 0 GENUINE PARTS CO COM COMMON 372460105 3244 28066 SH DFND 4 24426 0 3640 GERMAN AMERN BANCORP INC COM COMMON 373865104 812 17574 SH DFND 4 17574 0 0 GILEAD SCIENCES INC COM COMMON 375558103 16 251 SH DFND 4 251 0 0 GLADSTONE COML CORP COM COMMON 376536108 101 5167 SH DFND 4 5167 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 853 23892 SH DFND 4 23892 0 0 GLOBAL PMTS INC COM COMMON 37940X102 852 4228 SH DFND 4 1603 0 2625 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 105 320 SH DFND 4 320 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 4 210 SH DFND 4 210 0 0 HCA HEALTHCARE INC. COMMON 40412C101 113 600 SH DFND 4 600 0 0 HP INC COM COMMON 40434L105 1 43 SH DFND 4 43 0 0 HALLIBURTON CO COM COMMON 406216101 81 3795 SH DFND 4 3795 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 21 500 SH DFND 4 500 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 236 13012 SH DFND 4 0 0 13012 HARLEY DAVIDSON INC COM COMMON 412822108 704 17550 SH DFND 4 17550 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 27 400 SH DFND 4 400 0 0 HASBRO INC COM COMMON 418056107 118 1223 SH DFND 4 1223 0 0 HENRY JACK ASSOC INC COM COMMON 426281101 5059 33342 SH DFND 4 501 0 32841 HERSHEY CO COM COMMON 427866108 2064 13052 SH DFND 4 9852 0 3200 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 0 21 SH DFND 4 21 0 0 HILLENBRAND INC COM COMMON 431571108 14 300 SH DFND 4 300 0 0 HOME DEPOT INC COM COMMON 437076102 315942 1035027 SH DFND 4 893154 773 141100 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 7106 32738 SH DFND 4 27453 0 5285 HOWMET AEROSPACE INC COM COMMON 443201108 58 1809 SH DFND 4 1809 0 0 HUBBELL INC COM COMMON 443510607 598 3200 SH DFND 4 3200 0 0 HUMANA INC COM COMMON 444859102 3027 7219 SH DFND 4 7219 0 0 IDEX CORP COM COMMON 45167R104 272 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 636 1300 SH DFND 4 1300 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 6858 30960 SH DFND 4 30346 0 614 ILLUMINA INC COM COMMON 452327109 9 23 SH DFND 4 23 0 0 INGERSOLL RAND INC COM COMMON 45687V106 174 3529 SH DFND 4 3529 0 0 INTEL CORP COM COMMON 458140100 5482 85654 SH DFND 4 82854 0 2800 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 156 1399 SH DFND 4 1399 0 0 INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3139 23556 SH DFND 4 23406 0 150 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 14 100 SH DFND 4 100 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 78 1450 SH DFND 4 1450 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 5651 17707 SH DFND 4 17707 0 0 INTUIT COM COMMON 461202103 888 2318 SH DFND 4 2318 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 122 165 SH DFND 4 165 0 0 INVESCO MUNICIPAL TRUST COMMON 46131J103 46 3500 SH DFND 4 3500 0 0 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 59 4392 SH DFND 4 4392 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 23 160 SH DFND 4 160 0 0 INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 20 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 70 1329 SH DFND 4 1329 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E511 364 24249 SH DFND 4 24249 0 0 IQVIA HLDGS INC COM COMMON 46266C105 12 60 SH DFND 4 60 0 0 IRON MTN INC NEW COM COMMON 46284V101 653 17657 SH DFND 4 17657 0 0 ISHARES GOLD TR COMMON 464285105 221 13580 SH DFND 4 13580 0 0 ISHARES SP 100 ETF COMMON 464287101 54 300 SH DFND 4 300 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 302 2650 SH DFND 4 2650 0 0 ISHARES TIPS BOND ETF COMMON 464287176 1900 15137 SH DFND 4 15137 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 427 9150 SH DFND 4 9150 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 39202 98542 SH DFND 4 97665 0 877 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 738 6479 SH DFND 4 6479 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 19954 374092 SH DFND 4 364243 4925 4924 ISHARES IBOXX $ INVESTMENT COMMON 464287242 10 78 SH DFND 4 78 0 0 ISHARES SP 500 GROWTH ETF COMMON 464287309 425 6520 SH DFND 4 6520 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 578 4092 SH DFND 4 4092 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 3 20 SH DFND 4 20 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 893 10348 SH DFND 4 7028 0 3320 ISHARES MSCI EAFE ETF COMMON 464287465 40228 530220 SH DFND 4 519760 5510 4950 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 431 3942 SH DFND 4 3942 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 431 4222 SH DFND 4 4222 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 26602 359826 SH DFND 4 357791 0 2035 ISHARES CORE SP MID-CAP ETF COMMON 464287507 1297 4983 SH DFND 4 4983 0 0 ISHARES EXPANDED TECH-SOFTWARE COMMON 464287515 51 150 SH DFND 4 150 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COMMON 464287556 82 545 SH DFND 4 545 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 430 2836 SH DFND 4 2836 0 0 ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 1606 20492 SH DFND 4 20492 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 1019 4194 SH DFND 4 4194 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1243 7794 SH DFND 4 7794 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 745 2477 SH DFND 4 2477 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 9734 44055 SH DFND 4 43505 0 550 ISHARES SP MID-CAP 400 VALUE ETF COMMON 464287705 1169 11470 SH DFND 4 11470 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 94 1068 SH DFND 4 1068 0 0 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 14 150 SH DFND 4 150 0 0 ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 49957 460306 SH DFND 4 457411 1920 975 ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 2544 25252 SH DFND 4 23482 0 1770 ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 669 5214 SH DFND 4 5214 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 51 437 SH DFND 4 437 0 0 ISHARES INTERMEDIATE COMMON 464288612 782 6812 SH DFND 4 6812 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 182 3070 SH DFND 4 3070 0 0 ISHARES TRUST ISHARES 1-5 YEAR COMMON 464288646 1235 22581 SH DFND 4 21761 820 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 192 4998 SH DFND 4 4998 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 83 800 SH DFND 4 800 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 64 1248 SH DFND 4 1248 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 662 6588 SH DFND 4 6588 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 1077 47425 SH DFND 4 47425 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF COMMON 46429B697 28 400 SH DFND 4 400 0 0 ISHARES TR COMMON 46429B747 29 272 SH DFND 4 272 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 747 6134 SH DFND 4 6134 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF COMMON 46432F388 11 104 SH DFND 4 104 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 229 1421 SH DFND 4 1421 0 0 ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 260 3602 SH DFND 4 3602 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 217 3370 SH DFND 4 3370 0 0 ISHARES TR CORE DIVID GROWTH ETF COMMON 46434V621 48 1000 SH DFND 4 1000 0 0 JPMORGAN CHASE CO COM COMMON 46625H100 331790 2179531 SH DFND 4 1888421 1292 289818 JACOBS ENGR GROUP INC COM COMMON 469814107 71 550 SH DFND 4 550 0 0 JOHNSON JOHNSON COM COMMON 478160104 201953 1228799 SH DFND 4 1064453 817 163529 KLA CORPORATION COMMON 482480100 231 700 SH DFND 4 700 0 0 KELLOGG CO COM COMMON 487836108 61 966 SH DFND 4 966 0 0 KEURIG DR PEPPER INC COM COMMON 49271V100 19 548 SH DFND 4 548 0 0 KEYCORP NEW COM COMMON 493267108 9 475 SH DFND 4 475 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 24 167 SH DFND 4 167 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 2462 17705 SH DFND 4 17580 0 125 KINSALE CAP GROUP INC COM COMMON 49714P108 3 20 SH DFND 4 20 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 202 4196 SH DFND 4 4196 0 0 KNOWLES CORP COM COMMON 49926D109 24 1150 SH DFND 4 1150 0 0 KOHLS CORP COM COMMON 500255104 6 100 SH DFND 4 100 0 0 KRAFT HEINZ CO COM COMMON 500754106 338 8442 SH DFND 4 7439 0 1003 KROGER CO COM COMMON 501044101 253 7030 SH DFND 4 7030 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 168 830 SH DFND 4 830 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 102 401 SH DFND 4 0 0 401 LAM RESEARCH CORP COM COMMON 512807108 550 924 SH DFND 4 924 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 26 332 SH DFND 4 332 0 0 LEGGETT PLATT INC COM COMMON 524660107 77 1690 SH DFND 4 1690 0 0 LENNOX INTL INC COM COMMON 526107107 11 34 SH DFND 4 34 0 0 LILLY ELI CO COM COMMON 532457108 3883 20784 SH DFND 4 19514 0 1270 LINCOLN NATL CORP IND COM COMMON 534187109 3 51 SH DFND 4 51 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 1994 5396 SH DFND 4 5396 0 0 LOOP INDS INC COM COMMON 543518104 8 1000 SH DFND 4 1000 0 0 LOUISIANA PAC CORP COM COMMON 546347105 54 968 SH DFND 4 968 0 0 LOWES COS INC COM COMMON 548661107 1538 8086 SH DFND 4 6500 0 1586 LULULEMON ATHLETICA INC COM COMMON 550021109 5 15 SH DFND 4 15 0 0 LUMEN TECHNOLOGIES INC COM COMMON 550241103 13 1000 SH DFND 4 1000 0 0 M T BK CORP COM COMMON 55261F104 15 100 SH DFND 4 100 0 0 MARATHON OIL CORP COM COMMON 565849106 5 486 SH DFND 4 250 0 236 MARATHON PETE CORP COM COMMON 56585A102 278 5189 SH DFND 4 4253 0 936 MARKETAXESS HLDGS INC COM COMMON 57060D108 63 127 SH DFND 4 127 0 0 MARSH MCLENNAN COS COM COMMON 571748102 36 293 SH DFND 4 293 0 0 MASCO CORP COM COMMON 574599106 7 114 SH DFND 4 114 0 0 MASTERCARD INC CL A COMMON 57636Q104 1187 3334 SH DFND 4 2444 0 890 MCCORMICK CO INC COM NON VTG COMMON 579780206 229 2574 SH DFND 4 2574 0 0 MCDONALDS CORP COM COMMON 580135101 9501 42387 SH DFND 4 37937 0 4450 MERCK CO INC NEW COM COMMON 58933Y105 9281 120395 SH DFND 4 115970 0 4425 METLIFE INC COM COMMON 59156R108 42 693 SH DFND 4 693 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 75 65 SH DFND 4 65 0 0 MICROSOFT CORP COM COMMON 594918104 381766 1619232 SH DFND 4 1400381 1150 217701 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 78 500 SH DFND 4 100 0 400 MICRON TECHNOLOGY INC COM COMMON 595112103 4 50 SH DFND 4 50 0 0 MID AMER APT CMNTYS INC COM COMMON 59522J103 391 2711 SH DFND 4 2711 0 0 MONDELEZ INTL INC CL A COMMON 609207105 2731 46656 SH DFND 4 41388 0 5268 MONMOUTH REAL ESTATE INVT CORP CL A COMMON 609720107 185 10453 SH DFND 4 10453 0 0 MORGAN STANLEY COM NEW COMMON 617446448 92 1186 SH DFND 4 786 0 400 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 56 299 SH DFND 4 299 0 0 NCR CORP NEW COM COMMON 62886E108 38 1004 SH DFND 4 4 0 1000 NRG ENERGY INC COM NEW COMMON 629377508 0 10 SH DFND 4 10 0 0 NETFLIX INC COM COMMON 64110L106 39 75 SH DFND 4 75 0 0 NEW JERSEY RES COM COMMON 646025106 56 1400 SH DFND 4 1000 0 400 NEWMONT CORPORATION COMMON 651639106 4 67 SH DFND 4 67 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 6541 86516 SH DFND 4 85816 0 700 NIKE INC CL B COMMON 654106103 5250 39504 SH DFND 4 39504 0 0 NORDSON CORP COM COMMON 655663102 179 900 SH DFND 4 900 0 0 NORFOLK SOUTHN CORP COM COMMON 655844108 2236 8327 SH DFND 4 8033 0 294 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 19 30600 SH DFND 4 30600 0 0 NORTHERN TR CORP COM COMMON 665859104 58509 556650 SH DFND 4 463921 415 92314 NORTHROP GRUMMAN CORP COM COMMON 666807102 127 392 SH DFND 4 392 0 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 184 2150 SH DFND 4 2150 0 0 NOVO NORDISK A S ADR COMMON 670100205 20 300 SH DFND 4 300 0 0 NUCOR CORP COM COMMON 670346105 458 5700 SH DFND 4 4700 0 1000 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 120 8067 SH DFND 4 8067 0 0 NVIDIA CORP COM COMMON 67066G104 361 676 SH DFND 4 676 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 107 7100 SH DFND 4 7100 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 65 3859 SH DFND 4 3859 0 0 NUVEEN PREFERRED INCOME COMMON 67072C105 5 500 SH DFND 4 500 0 0 NUVEEN FLOATING RATE INCOME FD COM COMMON 67072T108 19 2000 SH DFND 4 2000 0 0 NUVEEN PREFERRED INCOME COMMON 67073B106 68 7154 SH DFND 4 7154 0 0 OGE ENERGY CORP COM COMMON 670837103 39 1200 SH DFND 4 400 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 39 3500 SH DFND 4 3500 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 126023 248443 SH DFND 4 205583 138 42722 OCCIDENTAL PETE CORP COM COMMON 674599105 18 661 SH DFND 4 661 0 0 OLD NATL BANCORP IND COM COMMON 680033107 343 17730 SH DFND 4 17730 0 0 OMNICOM GROUP INC COM COMMON 681919106 87309 1177469 SH DFND 4 969292 705 207472 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 438 11969 SH DFND 4 11669 0 300 ORACLE CORP COM COMMON 68389X105 970 13819 SH DFND 4 13819 0 0 OTIS WORLDWIDE CORP COM COMMON 68902V107 211 3088 SH DFND 4 2915 0 173 PNC FINL SVCS GROUP INC COM COMMON 693475105 18022 102743 SH DFND 4 101370 0 1373 PPG INDS INC COM COMMON 693506107 4082 27166 SH DFND 4 25166 0 2000 PPL CORP COM COMMON 69351T106 302 10470 SH DFND 4 10470 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 355 4000 SH DFND 4 4000 0 0 PARKER HANNIFIN CORP COM COMMON 701094104 18 58 SH DFND 4 58 0 0 PAYCHEX INC COM COMMON 704326107 4989 50902 SH DFND 4 50452 250 200 PAYPAL HLDGS INC COM COMMON 70450Y103 424 1748 SH DFND 4 1748 0 0 PEPSICO INC COM COMMON 713448108 31318 221408 SH DFND 4 209625 250 11533 PFIZER INC COM COMMON 717081103 103957 2869372 SH DFND 4 2454263 1725 413384 PHILIP MORRIS INTL INC COM COMMON 718172109 4438 50010 SH DFND 4 47910 0 2100 PHILLIPS 66 COM COMMON 718546104 244 2988 SH DFND 4 2988 0 0 PIMCO DYNAMIC INCOME FD SHS COMMON 72201Y101 239 8478 SH DFND 4 8478 0 0 PIONEER NAT RES CO COM COMMON 723787107 11 69 SH DFND 4 69 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 2561 14924 SH DFND 4 12109 0 2815 PROCTER GAMBLE CO COM COMMON 742718109 47267 349011 SH DFND 4 335969 350 12692 PROGRESSIVE CORP OH COM COMMON 743315103 207561 2170914 SH DFND 4 1800174 1798 368942 PROLOGIS INC COM COMMON 74340W103 2 19 SH DFND 4 19 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 183 2011 SH DFND 4 2011 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 60 1000 SH DFND 4 1000 0 0 PUBLIC STORAGE COM COMMON 74460D109 158 639 SH DFND 4 639 0 0 QUALCOMM INC COM COMMON 747525103 728 5493 SH DFND 4 4493 0 1000 QUEST DIAGNOSTICS INC COM COMMON 74834L100 45 348 SH DFND 4 348 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1336 17291 SH DFND 4 16944 0 347 REALTY INCOME CORP COM COMMON 756109104 399 6277 SH DFND 4 3077 0 3200 REGENERON PHARMACEUTICALS COM COMMON 75886F107 441 933 SH DFND 4 933 0 0 REGIONS FINL CORP NEW COM COMMON 7591EP100 103 5009 SH DFND 4 5009 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 89 2002 SH DFND 4 2002 0 0 REPUBLIC SVCS INC COM COMMON 760759100 11 110 SH DFND 4 110 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 18 648 SH DFND 4 607 0 41 ROCKWELL AUTOMATION INC COM COMMON 773903109 335 1261 SH DFND 4 1261 0 0 ROPER TECHNOLOGIES INC COM COMMON 776696106 20 50 SH DFND 4 50 0 0 ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 38 1034 SH DFND 4 1034 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 392 9990 SH DFND 4 7990 0 2000 ROYAL GOLD INC COM COMMON 780287108 2399 22288 SH DFND 4 22288 0 0 ROYCE VALUE TR INC COM COMMON 780910105 211 11673 SH DFND 4 11673 0 0 SPDR SP 500 ETF TRUST COMMON 78462F103 3294 8311 SH DFND 4 8311 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 1113 6956 SH DFND 4 6956 0 0 SPDR INDEX SHS FDS SP INTL DIVIDEND COMMON 78463X772 10 260 SH DFND 4 260 0 0 SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 145 1000 SH DFND 4 1000 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 455 4805 SH DFND 4 4805 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 118 1000 SH DFND 4 1000 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1284 3890 SH DFND 4 3890 0 0 SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 252 529 SH DFND 4 529 0 0 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 31 1796 SH DFND 4 1796 0 0 SALESFORCE COM INC COM COMMON 79466L302 81 382 SH DFND 4 382 0 0 HENRY SCHEIN INC COM COMMON 806407102 55 800 SH DFND 4 800 0 0 SCHLUMBERGER LTD COM COMMON 806857108 54 1971 SH DFND 4 1971 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 138413 2123548 SH DFND 4 1697653 1164 424731 SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 164 1700 SH DFND 4 1700 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 9 230 SH DFND 4 230 0 0 SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 11 176 SH DFND 4 176 0 0 SCOTTS MIRACLE GRO CO CL A COMMON 810186106 289 1180 SH 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COM COMMON 842587107 5440 87517 SH DFND 4 81237 0 6280 SOUTHWEST AIRLS CO COM COMMON 844741108 44 724 SH DFND 4 724 0 0 SPROTT PHYSICAL GOLD TR UNIT COMMON 85207H104 4 265 SH DFND 4 265 0 0 SQUARE INC CL A COMMON 852234103 23 100 SH DFND 4 100 0 0 STARBUCKS CORP COM COMMON 855244109 1166 10673 SH DFND 4 10573 0 100 STATE STR CORP COM COMMON 857477103 34 400 SH DFND 4 400 0 0 STOCK YDS BANCORP INC COM COMMON 861025104 1118 21897 SH DFND 4 21897 0 0 STRYKER CORP COM COMMON 863667101 2628 10789 SH DFND 4 10789 0 0 SYNOPSYS INC COM COMMON 871607107 12 49 SH DFND 4 49 0 0 SYSCO CORP COM COMMON 871829107 13538 171935 SH DFND 4 170535 0 1400 TJX COS INC NEW COM COMMON 872540109 136275 2060092 SH DFND 4 1790699 885 268508 T MOBILE US INC COM COMMON 872590104 44 355 SH DFND 4 355 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 312 2640 SH DFND 4 2640 0 0 TARGET CORP COM COMMON 87612E106 1081 5459 SH DFND 4 2609 0 2850 TELEFLEX INC COM COMMON 879369106 379 912 SH DFND 4 912 0 0 TESLA INC COMMON 88160R101 70 105 SH DFND 4 105 0 0 TEXAS INSTRUMENTS INC COM COMMON 882508104 2766 14635 SH DFND 4 14635 0 0 TEXAS ROADHOUSE INC COM COMMON 882681109 113 1179 SH DFND 4 1179 0 0 THERMO FISHER CORP COM COMMON 883556102 434 951 SH DFND 4 951 0 0 THOMSON REUTERS COM NEW COMMON 884903709 62 705 SH DFND 4 705 0 0 3M CO COM COMMON 88579Y101 24460 126945 SH DFND 4 122430 0 4515 TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 2 16 SH DFND 4 16 0 0 TRANSUNION COM COMMON 89400J107 9 104 SH DFND 4 104 0 0 TRAVELERS COS INC COM COMMON 89417E109 311 2070 SH DFND 4 1870 0 200 TRUIST FINL CORP COM COMMON 89832Q109 3976 68184 SH DFND 4 67639 0 545 TWO HBRS INVT CORP COM NEW COMMON 90187B408 18 2500 SH DFND 4 2500 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 37 88 SH DFND 4 88 0 0 US BANCORP DEL COM NEW COMMON 902973304 109506 1979860 SH DFND 4 1660701 1182 317977 UBER TECHNOLOGIES INC COM COMMON 90353T100 5 100 SH DFND 4 100 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 395 7071 SH DFND 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SH DFND 4 11 0 0 VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 12939 157423 SH DFND 4 156823 0 600 VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1695 20011 SH DFND 4 19336 0 675 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 55993 1140152 SH DFND 4 1129852 0 10300 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 25267 416403 SH DFND 4 406188 0 10215 VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 39976 768039 SH DFND 4 752579 0 15460 VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 124 542 SH DFND 4 542 0 0 VANGUARD WORLD FDS VANGUARD COMMON 92204A702 315 880 SH DFND 4 880 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 15342 249387 SH DFND 4 249387 0 0 VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 1171 14191 SH DFND 4 14191 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 215 2306 SH DFND 4 2306 0 0 VARIAN MED SYS INC COM COMMON 92220P105 106 600 SH DFND 4 600 0 0 VENTAS INC COM COMMON 92276F100 536 10041 SH DFND 4 10041 0 0 VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1644 4513 SH DFND 4 4295 0 218 VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 141 1048 SH DFND 4 1048 0 0 VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 95 442 SH DFND 4 442 0 0 VANGUARD REAL ESTATE ETF COMMON 922908553 3052 33222 SH DFND 4 33222 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908595 51 184 SH DFND 4 184 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908611 46 276 SH DFND 4 276 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 7384 33359 SH DFND 4 33359 0 0 VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 1199 6468 SH DFND 4 6468 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 188 1063 SH DFND 4 1063 0 0 VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 111 433 SH DFND 4 433 0 0 VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 290 2204 SH DFND 4 2204 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908751 24680 115284 SH DFND 4 115284 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1400 6772 SH DFND 4 6772 0 0 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COMMON 931142103 10671 78563 SH DFND 4 78013 0 550 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 5905 107561 SH DFND 4 104961 0 2600 WASTE MANAGEMENT INC COM COMMON 94106L109 350 2710 SH DFND 4 2710 0 0 WATERS CORP COM COMMON 941848103 7031 24741 SH DFND 4 24371 0 370 WATSCO INC COM COMMON 942622200 24 93 SH DFND 4 93 0 0 WELLS FARGO CO NEW COM COMMON 949746101 35576 910578 SH DFND 4 663273 0 247305 WELLTOWER INC COM COMMON 95040Q104 125 1745 SH DFND 4 1745 0 0 WESBANCO INC COM COMMON 950810101 808 22399 SH DFND 4 22399 0 0 WEYERHAEUSER CO COM COMMON 962166104 160 4496 SH DFND 4 4496 0 0 WHEATON PRECIOUS METALS CORP COM COMMON 962879102 96 2500 SH DFND 4 2500 0 0 WHIRLPOOL CORP COM COMMON 963320106 44 200 SH DFND 4 200 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 36 200 SH DFND 4 200 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 33 290 SH DFND 4 290 0 0 WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 792 13843 SH DFND 4 13843 0 0 WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E204 3362 197775 SH DFND 4 197775 0 0 WORTHINGTON INDS INC COM COMMON 981811102 34 505 SH DFND 4 505 0 0 XCEL ENERGY INC COM COMMON 98389B100 29 442 SH DFND 4 442 0 0 XILINX INC COM COMMON 983919101 9 71 SH DFND 4 71 0 0 XYLEM INC COM COMMON 98419M100 93 888 SH DFND 4 888 0 0 YUM BRANDS INC COM COMMON 988498101 1024 9470 SH DFND 4 9470 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 501 8456 SH DFND 4 8456 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 786 4907 SH DFND 4 4907 0 0 ZOETIS INC CL A COMMON 98978V103 224 1420 SH DFND 4 1370 0 50 ZSCALER INC COM COMMON 98980G102 98 573 SH DFND 4 573 0 0 ZYNGA INC CL A COMMON 98986T108 4 440 SH DFND 4 440 0 0 ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 16093 58257 SH DFND 4 58170 87 0 EATON CORP PLC SHS COMMON G29183103 593 4288 SH DFND 4 4288 0 0 JOHNSON CTLS INTL PLC SHS COMMON G51502105 1 17 SH DFND 4 17 0 0 LINDE PLC COM COMMON G5494J103 383 1368 SH DFND 4 1368 0 0 MEDTRONIC PLC SHS COMMON G5960L103 621 5253 SH DFND 4 5253 0 0 NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH DFND 4 4 0 0 PENTAIR PLC SHS COMMON G7S00T104 0 4 SH DFND 4 4 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 662 4000 SH DFND 4 4000 0 0 ALCON INC ORD SHS COMMON H01301128 1 20 SH DFND 4 20 0 0 CHUBB LIMITED COM COMMON H1467J104 133 843 SH DFND 4 843 0 0 TE CONNECTIVITY LTD REG SHS COMMON H84989104 151329 1172097 SH DFND 4 978680 525 192892 LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 15 140 SH DFND 4 140 0 0