0001648711-22-000004.txt : 20220513 0001648711-22-000004.hdr.sgml : 20220513 20220513103537 ACCESSION NUMBER: 0001648711-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920867 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 03-31-2022 03-31-2022 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC 028-17931 Greenhouse Funds LLLP 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, Baird Trust Company, Baird Financial Corporation, and Gamma Investing LLC. 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 and Greenhouse Funds LLLP, affiliated institutional investment management firms. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 05-13-2022 5 3332 40468470 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 BAIRD TRUST Co 5 Gamma Investing LLC INFORMATION TABLE 2 Information_Table_3_31_2022.xml 13F INFORMATION TABLE 03/31/22 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 589992 12283829 SH DFND 1 12150025 0 133804 APPLE COMPUTER INC COMMON 037833100 1347486 7717115 SH DFND 1 7479526 0 237589 ISHARES MIDCAP RUSSELL COMMON 464287499 512992 6573454 SH DFND 1 6481819 0 91635 PFIZER INC COMMON 717081103 201499 3892188 SH DFND 1 3863058 0 29130 MICROSOFT CORP COMMON 594918104 1167872 3787979 SH DFND 1 3671332 0 116647 AQUA METALS INC COMMON 03837J101 5715 3784878 SH DFND 1 3784878 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 611219 3682485 SH DFND 1 3631415 0 51070 FASTENAL CO COMMON 311900104 211823 3566049 SH DFND 1 3499294 0 66755 CISCO SYS INC COMMON 17275R102 193839 3476306 SH DFND 1 3356788 0 119518 BANK OF AMERICA COMMON 060505104 142642 3460499 SH DFND 1 3355241 0 105258 VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 158421 3434223 SH DFND 1 3395842 0 38381 WESTPORT FUEL SYS INC FOREIGN 960908309 5334 3376028 SH DFND 1 3164527 0 211501 J.P. MORGAN CHASE CO COMMON 46625H100 444939 3263932 SH DFND 1 3165836 0 98096 SPDR BRCLY S/T CORP ETF COMMON 78464A474 95169 3158627 SH DFND 1 3071931 0 86696 U S BANCORP COMMON 902973304 167053 3143048 SH DFND 1 3019968 0 123080 ABBVIE INC COMMON 00287Y109 484303 2987494 SH DFND 1 2898174 0 89320 VERIZON COMMUNICATIONS COMMON 92343V104 148622 2917597 SH DFND 1 2800440 0 117157 MERCK COMPANY COMMON 58933Y105 236848 2886634 SH DFND 1 2804779 0 81855 NUVEEN MUNI VALUE FD COMMON 670928100 27284 2848016 SH DFND 1 2780951 0 67065 ISHS CORE MSCI EAFE ETF COMMON 46432F842 192973 2776197 SH DFND 1 2728780 0 47417 PROSHS SHORT SP NEW ETF COMMON 74347B425 36989 2625205 SH DFND 1 2551990 0 73215 JOHNSON JOHNSON COMMON 478160104 445536 2513886 SH DFND 1 2459821 0 54065 PIXELWORKS INC COMMON 72581M305 7056 2375715 SH DFND 1 2375715 0 0 ISHARES TR SP SMALLCAP 600 COMMON 464287804 254350 2357716 SH DFND 1 2302079 0 55637 VNGRD SHORT TERM BD ETF COMMON 921937827 182385 2341274 SH DFND 1 2333872 0 7402 INTEL CORP COMMON 458140100 114569 2311717 SH DFND 1 2248941 0 62776 VANGUARD BD INDEX FD INC INTER COMMON 921937819 188670 2303664 SH DFND 1 2247746 0 55918 DISNEY WALT PRODUCTIONS COMMON 254687106 307723 2243531 SH DFND 1 2203034 0 40497 FT VAL LINE DIV INDX ETF COMMON 33734H106 90399 2137089 SH DFND 1 2124667 0 12422 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 589421 2123044 SH DFND 1 2092879 0 30165 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 95786 1905800 SH DFND 1 1885642 0 20158 ABBOTT LABORATORIES COMMON 002824100 217822 1840334 SH DFND 1 1772225 0 68109 ISHS GOLD TRUST NEW ETF COMMON 464285204 65582 1780672 SH DFND 1 1763132 0 17540 FT III PFD SECSINCM ETF COMMON 33739E108 33636 1768430 SH DFND 1 1768341 0 89 SCHWAB CHARLES CORP COMMON 808513105 158810 1883640 SH DFND 1 1751299 123570 8771 ACCELERATE DIAGNOSTICS COMMON 00430H102 2508 1741547 SH DFND 1 1706803 0 34744 VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 94419 1639507 SH DFND 1 1585483 0 54024 GS ACTIVEBETA E/MKT ETF COMMON 381430206 55242 1630520 SH DFND 1 1591802 0 38718 STARBUCKS CORP COMMON 855244109 143688 1579514 SH DFND 1 1536630 0 42884 WEYERHAEUSER CO COMMON 962166104 57361 1513496 SH DFND 1 1489970 0 23526 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 531961 1507357 SH DFND 1 1487754 0 19603 NEXTERA ENERGY INC COMMON 65339F101 125764 1484641 SH DFND 1 1459893 0 24748 WELLS FARGO NEW COMMON 949746101 70208 1448777 SH DFND 1 1440359 0 8418 CITIGROUP INC NEW COMMON 172967424 76891 1439905 SH DFND 1 1414724 0 25181 SPROTT PHYS GLD SLVR COMMON 85208R101 27893 1439262 SH DFND 1 1435938 0 3324 GEVO INC COM PAR COMMON 374396406 6685 1428340 SH DFND 1 1369840 0 58500 ISHS CORE US AGGR BD ETF COMMON 464287226 150948 1409407 SH DFND 1 1387268 0 22139 INVESCO SR LN ETF COMMON 46138G508 30449 1398684 SH DFND 1 1365110 0 33574 CHEVRON CORPORATION COMMON 166764100 224034 1375874 SH DFND 1 1322843 0 53031 N C R CORP NEW COMMON 62886E108 55115 1371369 SH DFND 1 1316854 0 54515 PROCTER GAMBLE CO COMMON 742718109 202982 1328415 SH DFND 1 1277299 0 51116 VISA INC CLASS A COMMON 92826C839 289234 1304208 SH DFND 1 1260178 0 44030 INGERSOLL RAND INC COMMON 45687V106 64266 1276393 SH DFND 1 1224299 0 52094 VANGUARD VALUE ETF COMMON 922908744 187001 1265403 SH DFND 1 1253758 0 11645 HUNTINGTON BANCSHARES INC COMMON 446150104 18043 1234120 SH DFND 1 1233913 0 207 TJX COS INC NEW COMMON 872540109 82471 1361360 SH DFND 1 1220468 132985 7907 PROGRESSIVE CORP OHIO COMMON 743315103 139402 1222930 SH DFND 1 1218772 0 4158 COMCAST CORP NEW COMMON 20030N101 56628 1209473 SH DFND 1 1195634 0 13839 FISERV INC COMMON 337738108 122530 1208381 SH DFND 1 1175381 0 33000 TMC THE METALS COMPANY INC COM COMMON 87261Y106 3104 1198600 SH DFND 1 1198600 0 0 SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 87041 1138683 SH DFND 1 1131269 0 7414 HOME DEPOT INC COMMON 437076102 332057 1109335 SH DFND 1 1080216 0 29119 BRISTOL MYERS SQUIBB CO COMMON 110122108 79292 1085749 SH DFND 1 1071019 0 14730 ALTO INGREDIENTS INC COMMON 021513106 7254 1063679 SH DFND 1 942108 0 121571 ISHARES SILVER TRUST COMMON 46428Q109 24158 1055856 SH DFND 1 1052194 0 3662 PEPSICO INC COMMON 713448108 175736 1049920 SH DFND 1 1009421 0 40499 AMYRIS INC NEW COMMON 03236M200 4564 1046760 SH DFND 1 1016760 0 30000 COCA COLA CO COMMON 191216100 65802 1061316 SH DFND 1 1043740 0 17576 LAMB WESTON HLDGS INC COMMON 513272104 61889 1033040 SH DFND 1 992220 0 40820 UNION PACIFIC CORP COMMON 907818108 273224 1000052 SH DFND 1 986945 0 13107 A T T INC (NEW) COMMON 00206R102 23226 982883 SH DFND 1 942392 0 40491 RAYTHEON TECHS CORP COMMON 75513E101 96688 975958 SH DFND 1 969750 0 6208 LATTICE SEMICONDUCTOR CORP COMMON 518415104 57838 948947 SH DFND 1 911498 0 37449 ISHS CORE DIV GRWTH ETF COMMON 46434V621 50557 946582 SH DFND 1 943407 0 3175 QUALCOMM INC COMMON 747525103 142949 935407 SH DFND 1 902338 0 33069 ELECTRAMECCANICA VEHS FOREIGN 284849205 2023 932390 SH DFND 1 854113 0 78277 EXXON MOBIL CORPORATION COMMON 30231G102 76934 931512 SH DFND 1 922128 0 9384 ISHARES 2000 INDEX RUSSELL COMMON 464287655 186701 909539 SH DFND 1 897034 0 12505 FT ETF II ENERGY ALPHADX COMMON 33734X127 14464 907981 SH DFND 1 903547 0 4434 PHYSICIANS REALTY TR COMMON 71943U104 15901 906574 SH DFND 1 876538 0 30036 ABB LIMITED SPONS ADR COMMON 000375204 28952 895235 SH DFND 1 858170 0 37065 COSTAR GROUP INC COMMON 22160N109 58923 884597 SH DFND 1 851387 0 33210 VNGRD SP 500 NEW ETF COMMON 922908363 366639 883105 SH DFND 1 867897 0 15208 ISHS INTL SEL DIV ETF COMMON 464288448 27169 855462 SH DFND 1 850337 0 5125 PINNACLE FINL PARTNERS INC COMMON 72346Q104 76933 835507 SH DFND 1 800928 0 34579 VANGUARD TOTAL BOND MKT COMMON 921937835 65931 828905 SH DFND 1 828537 0 368 CATERPILLAR TRACTOR COMMON 149123101 184281 827038 SH DFND 1 782076 0 44962 PAYCHEX INC COMMON 704326107 112847 826898 SH DFND 1 812456 0 14442 CVS CORP COMMON 126650100 82930 819387 SH DFND 1 804245 0 15142 MEDTRONIC PLC COMMON G5960L103 89352 805332 SH DFND 1 793414 0 11918 GRACO INC COMMON 384109104 56108 804756 SH DFND 1 772141 0 32615 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 44673 804188 SH DFND 1 803861 0 327 ISHS U S PFD STK ETF COMMON 464288687 28775 790090 SH DFND 1 785548 0 4542 CARRIER GLOBAL CORP COMMON 14448C104 35684 777948 SH DFND 1 776229 0 1719 FT CAP STRENGTH ETF COMMON 33733E104 60715 776409 SH DFND 1 776409 0 0 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 37346 762162 SH DFND 1 747312 0 14850 OMNICOM GROUP COMMON 681919106 64203 756394 SH DFND 1 755238 0 1156 EV TAX MNGD GLB BY WRTE COMMON 27829C105 7700 754892 SH DFND 1 754892 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 61067 753919 SH DFND 1 724057 0 29862 META PLATFORMS INC COMMON 30303M102 165403 743854 SH DFND 1 727321 0 16533 DANAHER CORP COMMON 235851102 217343 740949 SH DFND 1 717717 0 23232 TRANSUNION COMMON 89400J107 75616 731722 SH DFND 1 703449 0 28273 TE CONNECTIVITY LTD COMMON H84989104 94677 722835 SH DFND 1 716093 0 6742 CORNING INC COMMON 219350105 26213 710188 SH DFND 1 696639 0 13549 PACCAR INC COMMON 693718108 62262 706966 SH DFND 1 700742 0 6224 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 51726 702805 SH DFND 1 699689 0 3116 GENERAL ELECTRIC CO COM NEW COMMON 369604301 64056 700061 SH DFND 1 698857 0 1204 FT LOW DUR OPP COMMON 33739Q200 34100 696622 SH DFND 1 687192 0 9430 ISHARES TR SP500/BAR GRW COMMON 464287309 53154 695920 SH DFND 1 694892 0 1028 INV EXCHG VAR RATE ETF COMMON 46138G870 16848 689344 SH DFND 1 682954 0 6390 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 74296 685573 SH DFND 1 681583 0 3990 FORD MTR CO COMMON 345370860 11564 683878 SH DFND 1 672363 0 11515 D R HORTON INC COMMON 23331A109 50774 681433 SH DFND 1 640459 0 40974 ARISTA NETWORKS INC COM COMMON 040413106 93073 669687 SH DFND 1 647034 0 22653 NIKE INC CLASS B COMMON 654106103 89542 665441 SH DFND 1 617317 0 48124 VANGUARD SHORT TERM CORP COMMON 92206C409 51536 659955 SH DFND 1 656285 0 3670 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 102715 659654 SH DFND 1 641205 0 18449 SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 48406 650088 SH DFND 1 647060 0 3028 TREX INC COMMON 89531P105 43019 658493 SH DFND 1 633171 0 25322 COSTCO WHSL CORP NEW COMMON 22160K105 373777 649088 SH DFND 1 640237 0 8851 KEYSIGHT TECHS INC COMMON 49338L103 102266 647378 SH DFND 1 623202 0 24176 UNITED PARCEL SERVICE COMMON 911312106 137797 642531 SH DFND 1 624977 0 17554 NVIDIA CORP COMMON 67066G104 183062 670901 SH DFND 1 632060 30860 7981 CATALENT INC COMMON 148806102 70561 636255 SH DFND 1 610040 0 26215 SECTOR SPDR SBI FINL COMMON 81369Y605 24139 629937 SH DFND 1 528915 0 101022 COPART INC COMMON 217204106 78307 624111 SH DFND 1 598957 0 25154 SYSCO CORPORATION COMMON 871829107 50063 613147 SH DFND 1 590826 0 22321 TARGET CORP COMMON 87612E106 129235 608969 SH DFND 1 569564 0 39405 BLOOM ENERGY CORP CL A COMMON 093712107 14556 602728 SH DFND 1 579317 0 23411 NEWMONT MNG CORP COMMON 651639106 47294 595267 SH DFND 1 592815 0 2452 SMITH A O CORP CLASS B COMMON 831865209 37635 589054 SH DFND 1 584599 0 4455 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 69406 584175 SH DFND 1 561004 0 23171 CLEAN ENERGY FUELS CORP COMMON 184499101 4603 579767 SH DFND 1 554767 0 25000 FORTUNE BRANDS HOME SEC COMMON 34964C106 42567 573066 SH DFND 1 558420 0 14646 DNP SELECT INCOME FD INC COMMON 23325P104 6626 560546 SH DFND 1 549431 0 11115 WASHINGTON FED INC COMMON 938824109 18346 558994 SH DFND 1 551639 0 7355 BLACKROCK INTL GRWINCME COMMON 092524107 3214 558994 SH DFND 1 558994 0 0 CADENCE DESIGNS SYS INC COMMON 127387108 91705 557613 SH DFND 1 534244 0 23369 EMERSON ELEC CO COMMON 291011104 53599 546648 SH DFND 1 535809 0 10839 CAPSTONE TURBINE CORP COM COMMON 14067D508 2251 546447 SH DFND 1 546447 0 0 METLIFE INC COMMON 59156R108 37804 537907 SH DFND 1 512052 0 25855 DUKE ENERGY CORP NEW COMMON 26441C204 60060 537886 SH DFND 1 504324 0 33562 CARMAX INC COM COMMON 143130102 51875 537678 SH DFND 1 536897 0 781 MATCH GROUP INC NEW COM COMMON 57667L107 58338 536490 SH DFND 1 513975 0 22515 OLD REP INTL CORP COMMON 680223104 13874 536305 SH DFND 1 532810 0 3495 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 23598 531251 SH DFND 1 528860 0 2391 EOG RES INC COMMON 26875P101 62652 525473 SH DFND 1 502481 0 22992 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 237105 524987 SH DFND 1 522974 0 2013 WAL MART STORES INC COMMON 931142103 77897 523082 SH DFND 1 515479 0 7603 PTC INC COMMON 69370C100 55839 518374 SH DFND 1 497884 0 20490 ARES CAPITAL CORP COMMON 04010L103 10727 512016 SH DFND 1 506366 0 5650 ZOETIS INC CL A COMMON 98978V103 96144 509806 SH DFND 1 486383 0 23423 CONOCOPHILLIPS COMMON 20825C104 50702 507018 SH DFND 1 491516 0 15502 VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 115417 506947 SH DFND 1 502796 0 4151 DOW INC COM COMMON 260557103 32046 502912 SH DFND 1 496580 0 6332 HEICO CORP NEW COMMON 422806109 76380 497458 SH DFND 1 477366 0 20092 EXPEDITORS INTL WASH INC COMMON 302130109 51296 497245 SH DFND 1 496543 0 702 VANGUARD HGH DIV YLD ETF COMMON 921946406 54779 488006 SH DFND 1 485593 0 2413 GENERAC HOLDINGS INC COMMON 368736104 144322 485506 SH DFND 1 469418 0 16088 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 108909 478636 SH DFND 1 457219 0 21417 CONSTELLATION BRANDS COMMON 21036P108 109982 477518 SH DFND 1 467879 0 9639 MASTERCARD INC CL A COMMON 57636Q104 180434 504880 SH DFND 1 459177 32203 13500 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 24259 469050 SH DFND 1 468464 0 586 TRIMBLE INC COMMON 896239100 33542 464954 SH DFND 1 452621 0 12333 LUMEN TECHS INC LA COMMON 550241103 5226 463734 SH DFND 1 458977 0 4757 MAGNA INTL INC FOREIGN 559222401 29602 460300 SH DFND 1 448838 0 11462 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 97665 459559 SH DFND 1 455571 0 3988 MCDONALDS CORP COMMON 580135101 112975 456871 SH DFND 1 443035 0 13836 ARCHER DANIELS MIDLAND COMMON 039483102 41229 456785 SH DFND 1 441013 0 15772 3M COMPANY COMMON 88579Y101 67904 456100 SH DFND 1 451539 0 4561 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 20300 449613 SH DFND 1 424730 0 24883 EURONET WORLDWIDE INC COM COMMON 298736109 58270 447714 SH DFND 1 429326 0 18388 VANECK GOLD MNRS ETF COMMON 92189F106 17090 445637 SH DFND 1 421032 0 24605 FRANKLIN RES INC COMMON 354613101 12402 444188 SH DFND 1 444142 0 46 IDEX CORP COMMON 45167R104 83715 436631 SH DFND 1 421876 0 14755 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 78859 436528 SH DFND 1 435888 0 640 ECOLAB INC COMMON 278865100 76674 434266 SH DFND 1 413753 0 20513 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3792 426989 SH DFND 1 426454 0 535 C S X CORP COMMON 126408103 15923 425183 SH DFND 1 423907 0 1276 ORACLE CORP COMMON 68389X105 35011 423198 SH DFND 1 399360 0 23838 KINDER MORGAN INC DE COMMON 49456B101 7985 422258 SH DFND 1 390752 0 31506 WILLIAMS COS INC COMMON 969457100 14102 422089 SH DFND 1 422033 0 56 FT VII GLB TACTICAL ETF COMMON 33739H101 11899 418553 SH DFND 1 418103 0 450 VALERO ENERGY CORP COMMON 91913Y100 41591 409601 SH DFND 1 402956 0 6645 HONEYWELL INTERNATIONAL INC. COMMON 438516106 79066 406344 SH DFND 1 384450 0 21894 ASPEN AEROGELS INC COMMON 04523Y105 13969 405119 SH DFND 1 398001 0 7118 SEABRIDGE GOLD INC COM FOREIGN 811916105 7491 404944 SH DFND 1 404944 0 0 TRACTOR SUPPLY CO COMMON 892356106 94448 404715 SH DFND 1 389666 0 15049 VERISIGN INC COMMON 92343E102 89425 401982 SH DFND 1 388082 0 13900 CDW CORP COMMON 12514G108 71734 400997 SH DFND 1 384472 0 16525 MICROCHIP TECHNOLOGY INC COMMON 595017104 30029 399637 SH DFND 1 393363 0 6274 ADVANCED MICRO DEVICES INC COMMON 007903107 43191 395019 SH DFND 1 393033 0 1986 WILLIAMS-SONOMA INC COMMON 969904101 56679 390889 SH DFND 1 375753 0 15136 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 5455 390459 SH DFND 1 390459 0 0 ISHARES TR SP MIDCAP 400 COMMON 464287507 104424 389148 SH DFND 1 373852 0 15296 VANECK VECTORS VIETNAM ETF COMMON 92189F817 7341 389028 SH DFND 1 389028 0 0 ICON PLC COMMON G4705A100 94085 386832 SH DFND 1 371771 0 15061 APTIV PLC COMMON G6095L109 63167 527671 SH DFND 1 364510 147868 15293 NUVEEN FLOATING RATE COMMON 67072T108 3799 379475 SH DFND 1 379475 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 31182 376505 SH DFND 1 361703 0 14802 SPDR SER TR SPDR BLOOMBERG COMMON 78468R663 34411 376363 SH DFND 1 373166 0 3197 INTERCONTINENTALEXCHANGE COMMON 45866F104 49606 375462 SH DFND 1 368007 0 7455 RESMED INC COMMON 761152107 90917 374902 SH DFND 1 358937 0 15965 TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 80450 771633 SH DFND 1 365205 397425 9003 WALGREENS BOOTS ALLIANCE COMMON 931427108 16667 372273 SH DFND 1 369593 0 2680 EATON CORP PLC COMMON G29183103 56104 369687 SH DFND 1 360716 0 8971 SALESFORCE COM INC COMMON 79466L302 78197 368298 SH DFND 1 354519 0 13779 ANNALY MTG MGMT INC COMMON 035710409 2551 362315 SH DFND 1 362315 0 0 ISHARES TR SP 500 INDX FD COMMON 464287200 164329 362204 SH DFND 1 360743 0 1461 INTERNATIONAL BUSINESS MACH COMMON 459200101 46850 360327 SH DFND 1 351538 0 8789 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 20348 358863 SH DFND 1 357015 0 1848 WASTE MANAGEMENT INC COMMON 94106L109 56194 354535 SH DFND 1 335036 0 19499 WESTERN INFLATION-LKD COMMON 95766R104 4227 351997 SH DFND 1 337273 0 14724 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 29305 351544 SH DFND 1 336911 0 14633 INVESCO ACTIVELY MANAGD ETF OP COMMON 46090F100 6155 348895 SH DFND 1 348173 0 722 ANALOG DEVICES INC COMMON 032654105 57555 348438 SH DFND 1 331976 0 16462 DBX HEDGED EQUITY FD ETF COMMON 233051200 13044 345916 SH DFND 1 345613 0 303 REPLIGEN CORP COMMON 759916109 64758 344293 SH DFND 1 330620 0 13673 FT SMID CAP RSNG DIV ETF COMMON 33741X102 9517 341480 SH DFND 1 341436 0 44 AMGEN INC COMMON 031162100 82394 340724 SH DFND 1 335375 0 5349 ISHARES TR US TREAS BD ET COMMON 46429B267 8440 338812 SH DFND 1 334681 0 4131 FIVE BELOW INC COMMON 33829M101 53624 338598 SH DFND 1 325269 0 13329 ILLINOIS TOOL WORKS INC COMMON 452308109 70876 338470 SH DFND 1 326342 0 12128 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 6424 338286 SH DFND 1 333487 0 4799 INVESCO SP 500 ETF COMMON 46137V357 52590 333458 SH DFND 1 333016 0 442 ISHS CORE TTL USD BD ETF COMMON 46434V613 16435 331144 SH DFND 1 329243 0 1901 ISHARES TR SP MIDCAP 400 COMMON 464287705 36011 328447 SH DFND 1 328082 0 365 VANGUARD DIV APPREC ETF COMMON 921908844 53244 328342 SH DFND 1 328014 0 328 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 864 326035 SH DFND 1 326035 0 0 FIDELITY NATIONAL FINL INC COMMON 31620R303 15891 325364 SH DFND 1 323602 0 1762 DISCOVERY COMMS NEW C COMMON 25470F302 8123 325294 SH DFND 1 319060 0 6234 INV PFD ETF COMMON 46138E511 4401 324310 SH DFND 1 324253 0 57 TEXAS INSTRUMENTS INC COMMON 882508104 58669 319755 SH DFND 1 315488 0 4267 PENTAIR PLC COMMON G7S00T104 17241 318042 SH DFND 1 316940 0 1102 ISHS SP SMCP600 VAL ETF COMMON 464287879 32150 313993 SH DFND 1 313392 0 601 STEM INC NEW COMMON 85859N102 3441 312571 SH DFND 1 304001 0 8570 XYLEM INC COMMON 98419M100 26628 312318 SH DFND 1 311858 0 460 MOSAIC COMPANY NEW COMMON 61945C103 20739 311866 SH DFND 1 253600 0 58266 INVESCO HIGH INCOME 2024 COMMON 46136K105 2816 311865 SH DFND 1 307483 0 4382 HUNT J B TRANS SVCS INC COMMON 445658107 61576 306668 SH DFND 1 294145 0 12523 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 26590 304228 SH DFND 1 301857 0 2371 VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 72022 302817 SH DFND 1 302342 0 475 ENERGY RECOVERY INC COMMON 29270J100 6051 300427 SH DFND 1 287669 0 12758 MONDELEZ INTL INC COMMON 609207105 18816 299712 SH DFND 1 297499 0 2213 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2960 299024 SH DFND 1 297854 0 1170 PNC FINANCIAL CORP COMMON 693475105 55092 298681 SH DFND 1 274946 0 23735 ALTRIA GROUP INC COMMON 02209S103 15502 296686 SH DFND 1 294377 0 2309 NUVVE HOLDING CORP COMMON 67079Y100 2339 296482 SH DFND 1 296482 0 0 SYNOPSYS INC COMMON 871607107 98577 295786 SH DFND 1 284088 0 11698 VANGUARD INTER CORP ETF COMMON 92206C870 25249 293460 SH DFND 1 286253 0 7207 VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 83243 289439 SH DFND 1 283985 0 5454 INSULET CORP COM COMMON 45784P101 77096 289409 SH DFND 1 277416 0 11993 SCHWAB STR U S DIV ETF COMMON 808524797 22800 289011 SH DFND 1 288047 0 964 AKAMAI TECHNOLOGIES INC COMMON 00971T101 34362 287815 SH DFND 1 278568 0 9247 VICI PPTYS INC COM COMMON 925652109 8154 286490 SH DFND 1 285503 0 987 UNITEDHEALTH GROUP INC COMMON 91324P102 145198 284718 SH DFND 1 276132 0 8586 ARK INNOVATION ETF COMMON 00214Q104 18736 282636 SH DFND 1 259222 0 23414 ATOMERA INC COM COMMON 04965B100 3661 280350 SH DFND 1 267105 0 13245 ISHS BRCLYS INTER CR BD COMMON 464288638 15365 280032 SH DFND 1 279549 0 483 CALAMOS CONV OPP INC COMMON 128117108 3687 279071 SH DFND 1 279071 0 0 RBC BEARINGS INC COM COMMON 75524B104 53828 277638 SH DFND 1 266716 0 10922 ETSY INC COM COMMON 29786A106 35137 282724 SH DFND 1 271983 0 10741 TYSON FOODS INC CL A COMMON 902494103 24768 276341 SH DFND 1 276113 0 228 KIMBERLY CLARK CORP COMMON 494368103 33993 276009 SH DFND 1 253594 0 22415 ISHARES TR SP 500 VALUE COMMON 464287408 42728 274390 SH DFND 1 273974 0 416 POOL CORPORATION COMMON 73278L105 115918 274136 SH DFND 1 264345 0 9791 ENOVIX CORP COMMON 293594107 3895 272966 SH DFND 1 265410 0 7556 MCCORMICK CO INC COMMON 579780206 27100 271545 SH DFND 1 258991 0 12554 NUVEEN REAL ESTATE INC COMMON 67071B108 3205 271359 SH DFND 1 271359 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 22571 270799 SH DFND 1 269618 0 1181 BAXTER INTL INC COMMON 071813109 20972 270465 SH DFND 1 269961 0 504 WESTERN INFLATION LKD COMMON 95766Q106 3153 269524 SH DFND 1 262744 0 6780 FT SENIOR LOAN FD ETF COMMON 33738D309 12677 269441 SH DFND 1 266504 0 2937 FT EMRG MKT LOC CURR ETF COMMON 33739P202 7991 265045 SH DFND 1 264517 0 528 CLEARWAY ENERGY INC CL C COMMON 18539C204 9652 264357 SH DFND 1 250562 0 13795 NUVEEN SELECT TAX-FREE COMMON 67062F100 3811 264082 SH DFND 1 259861 0 4221 LHC GROUP INC COMMON 50187A107 44027 261135 SH DFND 1 251117 0 10018 KORNIT DIGITAL LTD COMMON M6372Q113 21537 260460 SH DFND 1 249685 0 10775 GILEAD SCIENCES INC COMMON 375558103 15480 260393 SH DFND 1 253619 0 6774 EPAM SYSTEMS INC COMMON 29414B104 76943 259409 SH DFND 1 248707 0 10702 WSDMTRE LRGCAP DIV ETF COMMON 97717W307 16961 258073 SH DFND 1 258073 0 0 ISHARES TRUST ISHARES SP NATI COMMON 464288414 28257 257721 SH DFND 1 257721 0 0 WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 12943 257416 SH DFND 1 257065 0 351 Invesco QQQ Trust COMMON 46090E103 93281 257299 SH DFND 1 238987 0 18312 STRYKER CORP COMMON 863667101 68664 256833 SH DFND 1 240616 0 16217 BROWN FORMAN CORP CL B COMMON 115637209 17113 255342 SH DFND 1 252714 0 2628 ISHARES TR RUSSELL 1000 COMMON 464287622 63641 254492 SH DFND 1 246709 0 7783 GENERAL MILLS INC COMMON 370334104 17197 253940 SH DFND 1 252969 0 971 PROSH SP 500 DV ARI ETF COMMON 74348A467 24015 253026 SH DFND 1 253026 0 0 GLOBANT S A COMMON L44385109 66124 252314 SH DFND 1 242334 0 9980 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 62625 252043 SH DFND 1 243741 0 8302 DIGITAL RLTY TR INC COM COMMON 253868103 35729 251971 SH DFND 1 246895 0 5076 LOWES COS INC COMMON 548661107 50635 250434 SH DFND 1 245455 0 4979 TRI POINTE HOMES INC COMMON 87265H109 5022 250118 SH DFND 1 243288 0 6830 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 12345 248742 SH DFND 1 236207 0 12535 GENERAL MOTORS COMMON 37045V100 10846 247975 SH DFND 1 245999 0 1976 ANTARES PHARMA INC COMMON 036642106 1008 245801 SH DFND 1 245801 0 0 ENPHASE ENERGY INC COMMON 29355A107 48819 241941 SH DFND 1 225211 0 16730 PROLOGIS INC COMMON 74340W103 38928 241069 SH DFND 1 237446 0 3623 PAYCOM SOFTWARE INC COMMON 70432V102 83150 240055 SH DFND 1 230918 0 9137 VANGUARD WHITEHALL FDS INTL HI COMMON 921946794 16188 239396 SH DFND 1 239396 0 0 BROADCOM INC COM COMMON 11135F101 150169 238485 SH DFND 1 233893 0 4592 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3477 238016 SH DFND 1 238016 0 0 ISHARES TR USA MIN VOL ET COMMON 46429B697 18269 235521 SH DFND 1 229434 0 6087 MONOLITHIC PWR SYS INC COM COMMON 609839105 113810 234332 SH DFND 1 225243 0 9089 RPM INC OHIO COMMON 749685103 19037 233760 SH DFND 1 217572 0 16188 FT MATRLS ALPHADX ETF COMMON 33734X168 16694 233064 SH DFND 1 231589 0 1475 ISHS MSCI USA MOMENT ETF COMMON 46432F396 39048 232054 SH DFND 1 231757 0 297 COLGATE PALMOLIVE CO COMMON 194162103 17590 231964 SH DFND 1 230895 0 1069 BP PLC SPONS ADR COMMON 055622104 6728 228829 SH DFND 1 223794 0 5035 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4780 228612 SH DFND 1 227242 0 1370 POLAR PWR INC COM COMMON 73102V105 729 227716 SH DFND 1 227716 0 0 PAYPAL HLDGS INC COMMON 70450Y103 26217 226694 SH DFND 1 220585 0 6109 SOUTHERN CO COMMON 842587107 16382 225924 SH DFND 1 221907 0 4017 SPROTT PHYSICAL GOLD COMMON 85207H104 3461 225211 SH DFND 1 161943 0 63268 FIFTH 3RD BANCORP COMMON 316773100 9680 224909 SH DFND 1 224909 0 0 V F CORP COMMON 918204108 12739 224042 SH DFND 1 207305 0 16737 KEYCORP COMMON 493267108 5000 223394 SH DFND 1 222963 0 431 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 23592 223278 SH DFND 1 223278 0 0 PLUG POWER INC NEW COMMON 72919P202 6348 221868 SH DFND 1 208218 0 13650 PACER US CASH COWS ETF COMMON 69374H881 11025 221464 SH DFND 1 207585 0 13879 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 4619 220283 SH DFND 1 219523 0 760 BOEING CO COMMON 097023105 41832 218441 SH DFND 1 215348 0 3093 FT ISE REVR NAT GAS ETF COMMON 33733E807 5319 218064 SH DFND 1 217909 0 155 SPDR SP 500 VALU ETF COMMON 78464A508 9070 217240 SH DFND 1 216981 0 259 ISHS MSCI EAFE SMALL CAP COMMON 464288273 14377 216724 SH DFND 1 216724 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 6001 216705 SH DFND 1 216705 0 0 MARSH MCLENNAN COS INC COMMON 571748102 36778 215810 SH DFND 1 206049 0 9761 KRAFT HEINZ COMPANY COMMON 500754106 8452 214576 SH DFND 1 213908 0 668 FIRST TR ENERGY INCMGRW COMMON 33738G104 3465 213632 SH DFND 1 213417 0 215 PIMCO MUN INCOME FD II COMMON 72200W106 2452 213218 SH DFND 1 213218 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 1071 213008 SH DFND 1 207812 0 5196 HENRY JACK ASSOC INC COMMON 426281101 41857 212419 SH DFND 1 204211 0 8208 ISHS RUSS 3000 VAL ETF COMMON 464287663 16029 211263 SH DFND 1 211263 0 0 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3027 210955 SH DFND 1 210955 0 0 NORTHERN TRUST CORP COMMON 665859104 24306 208723 SH DFND 1 208702 0 21 ANSYS INC COMMON 03662Q105 65976 207700 SH DFND 1 198843 0 8857 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3946 207582 SH DFND 1 207582 0 0 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 12186 204709 SH DFND 1 204709 0 0 NUCOR CORP COMMON 670346105 30407 204557 SH DFND 1 175756 0 28801 GENTEX CORP COMMON 371901109 6185 212026 SH DFND 1 208219 0 3807 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 3544 203001 SH DFND 1 201937 0 1064 SP GLOBAL INC COMMON 78409V104 83059 202494 SH DFND 1 199121 0 3373 CABOT OIL GAS CORP COMMON 127097103 5441 201740 SH DFND 1 201614 0 126 VNGRD TTL INTL BD ETF COMMON 92203J407 10547 201133 SH DFND 1 198414 0 2719 CME GROUP INC COMMON 12572Q105 47706 200564 SH DFND 1 197806 0 2758 IDEAL POWER INC NEW COMMON 451622203 1763 200375 SH DFND 1 200375 0 0 ROLLINS INC COMMON 775711104 7023 200359 SH DFND 1 200359 0 0 ROYALTY PHARMA PLC A FOREIGN G7709Q104 7770 199433 SH DFND 1 199433 0 0 ISHARES GS CORP BD FD COMMON 464287242 24071 199030 SH DFND 1 196024 0 3006 PALANTIR TECHS INC A COMMON 69608A108 2723 198335 SH DFND 1 197144 0 1191 AFLAC INC COMMON 001055102 12647 196407 SH DFND 1 192207 0 4200 VANGUARD MALVERN FDS STRM INFP COMMON 922020805 10008 195433 SH DFND 1 194269 0 1164 GLOBAL X ROBOTICS ETF COMMON 37954Y715 5652 194823 SH DFND 1 194823 0 0 LILLY ELI CO COMMON 532457108 55784 194798 SH DFND 1 192277 0 2521 INVSCO VK ADV MUN INC II COMMON 46132E103 2035 194584 SH DFND 1 194584 0 0 TESLA MOTORS INC COMMON 88160R101 209642 194545 SH DFND 1 185639 0 8906 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 9203 194023 SH DFND 1 188613 0 5410 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19426 193448 SH DFND 1 191117 0 2331 AEMETIS INC NEW COMMON 00770K202 2448 193231 SH DFND 1 190008 0 3223 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 6989 190286 SH DFND 1 188500 0 1786 LIVENT CORP COMMON 53814L108 4960 190274 SH DFND 1 183826 0 6448 PACER TRENDPILOT US ETF COMMON 69374H642 4575 188177 SH DFND 1 188177 0 0 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 9305 187686 SH DFND 1 187686 0 0 GS ACCESS HIGH YLD ETF COMMON 381430453 8826 186757 SH DFND 1 183042 0 3715 GENUINE PARTS CO COMMON 372460105 23433 185943 SH DFND 1 180203 0 5740 COOPER COS INC COMMON 216648402 77646 185939 SH DFND 1 177638 0 8301 PHILIP MORRIS INTL INC COMMON 718172109 17466 185931 SH DFND 1 184241 0 1690 SPDR BLOOMBERG INVT ETF COMMON 78468R200 5665 185793 SH DFND 1 175843 0 9950 EXACT SCIENCES CORP COMMON 30063P105 12963 185394 SH DFND 1 184316 0 1078 AMERICAN EXPRESS CO COMMON 025816109 34515 184570 SH DFND 1 183556 0 1014 FT ETF II INDLS ALPHADEX COMMON 33734X150 10394 183891 SH DFND 1 183891 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 1105 183499 SH DFND 1 183499 0 0 VANGRD ESG US STK ETF COMMON 921910733 14832 182926 SH DFND 1 178942 0 3984 PPL CORP COMMON 69351T106 5207 182322 SH DFND 1 177072 0 5250 ZUMIEZ INC COM COMMON 989817101 6904 180693 SH DFND 1 180693 0 0 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 1458 180488 SH DFND 1 180488 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 5620 180345 SH DFND 1 178761 0 1584 THERMO FISHER SCIENTIFIC INC COMMON 883556102 106240 179869 SH DFND 1 177558 0 2311 ENBRIDGE INC COMMON 29250N105 8224 178432 SH DFND 1 176539 0 1893 TYLER TECHNOLOGIES INC COM COMMON 902252105 79382 178430 SH DFND 1 171258 0 7172 BNY STRAT MUNS COMMON 05588W108 1282 178348 SH DFND 1 178348 0 0 BLACKROCK INC CL A COMMON 09247X101 135801 177710 SH DFND 1 170694 0 7016 IDEXX LABS INC COMMON 45168D104 97081 177460 SH DFND 1 170806 0 6654 SPDR SP DIVIDEND ETF COMMON 78464A763 22710 177268 SH DFND 1 176059 0 1209 LKQ CORP COMMON 501889208 8041 177075 SH DFND 1 171736 0 5339 MDU RESOURCES GROUP INC COMMON 552690109 4693 176104 SH DFND 1 176104 0 0 WRLD SPDR GOLD MINI ETF COMMON 98149E303 6734 175037 SH DFND 1 165566 0 9471 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 58527 173552 SH DFND 1 164145 0 9407 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 6079 173326 SH DFND 1 142053 0 31273 GS ACTIVEBETA LGCP ETF COMMON 381430503 15421 173189 SH DFND 1 171524 0 1665 BROOKFIELD RENEWABLE A FOREIGN 11284V105 33261 759379 SH DFND 1 165598 586302 7479 CORTEVA INC COMMON 22052L104 9918 172546 SH DFND 1 172070 0 476 GLOBAL X FDS US INFR DEV ET COMMON 37954Y673 4876 172422 SH DFND 1 172422 0 0 VODAFONE GRP PLC NEW ADR COMMON 92857W308 2862 172177 SH DFND 1 172068 0 109 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 17139 170537 SH DFND 1 168092 0 2445 NORDSTROM INC COMMON 655664100 4616 170274 SH DFND 1 169398 0 876 BEST BUY INC COMMON 086516101 15406 169484 SH DFND 1 168839 0 645 ISHS BROAD USD H/Y ETF COMMON 46435U853 6586 169470 SH DFND 1 168281 0 1189 WESTRN MUNI HIGH INCM FD COMMON 95766N103 1191 169246 SH DFND 1 166434 0 2812 DEVON ENERGY CORP NEW COMMON 25179M103 9962 168473 SH DFND 1 167408 0 1065 BLK FLT RT INCM STRAT FD COMMON 09255X100 2188 168021 SH DFND 1 168021 0 0 ISHS ESG 1-5YR USD ETF COMMON 46435G243 4128 167620 SH DFND 1 165628 0 1992 BNY STRAT MUN BD COMMON 09662E109 1178 166550 SH DFND 1 166550 0 0 MASCO CORP COMMON 574599106 8468 166030 SH DFND 1 145535 0 20495 FIRST TR DJ MICROCAP COMMON 33718M105 9996 165927 SH DFND 1 165839 0 88 NRG ENERGY INC COM NEW COMMON 629377508 6357 165723 SH DFND 1 163129 0 2594 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 7985 164770 SH DFND 1 164770 0 0 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 16908 164060 SH DFND 1 164060 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 71634 164298 SH DFND 1 157153 0 7145 BROWN BROWN INC COMMON 115236101 11557 159915 SH DFND 1 159915 0 0 VANECK FALLEN ANGELS COMMON 92189F437 4855 159708 SH DFND 1 159708 0 0 ALPHABET INC COMMON 02079K107 445099 159363 SH DFND 1 153931 0 5432 MURPHY OIL CORP COMMON 626717102 6411 158736 SH DFND 1 158736 0 0 DEXCOM INC COM COMMON 252131107 81042 158409 SH DFND 1 151655 0 6754 VANGRD ESG INTL STK ETF COMMON 921910725 9049 158198 SH DFND 1 158198 0 0 ISHARES TR RUSSELL MIDCAP VALU COMMON 464287473 18737 156609 SH DFND 1 155677 0 932 ISHS NASDAQ BIOTECH ETF COMMON 464287556 20333 156047 SH DFND 1 144303 0 11744 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3711 155864 SH DFND 1 155212 0 652 NORFOLK SOUTHN CORP COMMON 655844108 44399 155665 SH DFND 1 142672 0 12993 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 105530 154067 SH DFND 1 153443 0 624 WHEATON PRECIOUS METALS FOREIGN 962879102 7328 154018 SH DFND 1 154018 0 0 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 28372 153362 SH DFND 1 131467 0 21895 ABERDEEN ASIA PACIFIC COMMON 003009107 518 153316 SH DFND 1 149426 0 3890 CHUBB LIMITED COM COMMON H1467J104 32786 153279 SH DFND 1 151823 0 1456 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 9078 153140 SH DFND 1 151205 0 1935 INVESCO SP 500 PURE ETF COMMON 46137V258 13052 152389 SH DFND 1 152389 0 0 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 9017 152168 SH DFND 1 152168 0 0 ADOBE SYS INC COMMON 00724F101 69212 151907 SH DFND 1 149991 0 1916 APPLIED MATLS INC COMMON 038222105 19967 151497 SH DFND 1 148589 0 2908 URSTADT BIDLE PPTYS CL A COMMON 917286205 2840 150975 SH DFND 1 150975 0 0 INVESCO QUAL MUN INC TR COMMON 46133G107 1709 150882 SH DFND 1 150882 0 0 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 9253 150703 SH DFND 1 150692 0 11 RESIDEO TECHS INC COMMON 76118Y104 3570 149821 SH DFND 1 142625 0 7196 TEREX CORP NEW COMMON 880779103 5342 149812 SH DFND 1 98323 0 51489 FRANCO NEVADA CORP FOREIGN 351858105 23847 149491 SH DFND 1 149491 0 0 PERMA PIPE INTL HLDGS INC COMMON 714167103 1397 148118 SH DFND 1 148118 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 14813 147175 SH DFND 1 143859 0 3316 PHILLIPS 66 COMMON 718546104 12683 146806 SH DFND 1 144960 0 1846 EBAY INC COMMON 278642103 8338 145625 SH DFND 1 143471 0 2154 BLACKROCK BUILD AMER BD COMMON 09248X100 3182 144503 SH DFND 1 143372 0 1131 AMERICAN TOWER REIT COMMON 03027X100 35918 142974 SH DFND 1 133942 0 9032 KROGER CO COMMON 501044101 8171 142430 SH DFND 1 138783 0 3647 DUPONT DE NEMOURS INC COM COMMON 26614N102 10447 141986 SH DFND 1 139879 0 2107 INVESCO ETF TR II SP500 LOW V COMMON 46138E354 9511 141759 SH DFND 1 135809 0 5950 KELLOGG CO COMMON 487836108 9114 141330 SH DFND 1 139232 0 2098 MSCI INC CL A COMMON 55354G100 69635 138473 SH DFND 1 132855 0 5618 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 17449 137456 SH DFND 1 135466 0 1990 AMER WATER WORKS COMPANY COMMON 030420103 22748 137423 SH DFND 1 131678 0 5745 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 3861 136608 SH DFND 1 109008 0 27600 DOMINION RES INC VA NEW COMMON 25746U109 11539 135799 SH DFND 1 134506 0 1293 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 7397 135780 SH DFND 1 135780 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 13431 134618 SH DFND 1 134473 0 145 PRUDENTIAL FINL INC COMMON 744320102 15880 134386 SH DFND 1 132399 0 1987 GLBL X MLPENGY NEW ETF COMMON 37954Y293 5707 133591 SH DFND 1 133208 0 383 MICRON TECHNOLOGY INC COMMON 595112103 14763 189534 SH DFND 1 131686 56601 1247 HIGH INCM SECS BEN INT COMMON 42968F108 1051 132758 SH DFND 1 132758 0 0 ISHS MSCI CANADA ETF COMMON 464286509 5326 132449 SH DFND 1 124288 0 8161 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 10028 132141 SH DFND 1 129645 0 2496 SSGA BLACKSTONE GSO ETF COMMON 78467V608 5933 131961 SH DFND 1 131270 0 691 BLACKROCK GLBL FLT RT TR COMMON 091941104 1680 131786 SH DFND 1 131786 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 9693 131464 SH DFND 1 129678 0 1786 PIMCO ETF TR ENHANCED COMMON 72201R833 13065 130445 SH DFND 1 130445 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 10730 130396 SH DFND 1 130382 0 14 COLUMBIA SPORTSWEAR CO COMMON 198516106 11768 129991 SH DFND 1 129920 0 71 EQUINOR ASA SPONSORED ADR COMMON 29446M102 4868 129775 SH DFND 1 126996 0 2779 SHERWIN WILLIAMS CO COMMON 824348106 32319 129473 SH DFND 1 129287 0 186 ISHARES MSCI E/MKT ETF COMMON 46434G764 7516 129188 SH DFND 1 129188 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 15088 128166 SH DFND 1 126075 0 2091 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 4074 127817 SH DFND 1 123919 0 3898 PROSHS SP MIDCAP400 ETF COMMON 74347B680 9132 126361 SH DFND 1 126361 0 0 ISHS GLB ENRGY ETF COMMON 464287341 4555 125994 SH DFND 1 125994 0 0 ROYCE VALUE TRUST INC COMMON 780910105 2140 125985 SH DFND 1 125985 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 18847 125925 SH DFND 1 125315 0 610 INV DB CMDTY IDX ETF COMMON 46138B103 3279 125808 SH DFND 1 125610 0 198 VICTORYSHS US 500 ETF COMMON 92647N766 9289 125463 SH DFND 1 105295 0 20168 ISHARES TR SP MIDCAP 400B GR COMMON 464287606 9629 124618 SH DFND 1 124618 0 0 ISHARES UST INFLTN PRTD COMMON 464287176 15498 124412 SH DFND 1 124171 0 241 SCHWB U S TIPS ETF COMMON 808524870 7548 124325 SH DFND 1 122272 0 2053 SCHWAB US MDCP ETF COMMON 808524508 9419 124164 SH DFND 1 124164 0 0 ISHARES TR DJ MED DEVICES COMMON 464288810 7461 122386 SH DFND 1 120556 0 1830 AMAZON COM INC COMMON 023135106 406011 124545 SH DFND 1 117760 2674 4111 ACTIVISION BLIZZARD,INC COMMON 00507V109 9757 121795 SH DFND 1 121073 0 722 MEDICAL PROPERTIES TRUST COMMON 58463J304 2545 120387 SH DFND 1 117507 0 2880 UNILEVER PLC SPONS ADR COMMON 904767704 5485 120368 SH DFND 1 118420 0 1948 COHEN STEERS QUALITY COMMON 19247L106 2011 120204 SH DFND 1 120204 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4681 119628 SH DFND 1 119628 0 0 INV DYN LGCP GRW ETF COMMON 46137V746 8616 119248 SH DFND 1 115143 0 4105 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 2105 119007 SH DFND 1 118819 0 188 GOLDMAN SACHS GROUP INC COMMON 38141G104 38908 117866 SH DFND 1 117687 0 179 MARATHON PETROLEUM CORP COMMON 56585A102 10062 117686 SH DFND 1 112288 0 5398 FT DJ INTERNET INDX ETF COMMON 33733E302 22079 117518 SH DFND 1 117114 0 404 VIATRIS INC COM COMMON 92556V106 1271 116852 SH DFND 1 112968 0 3884 ALASKA AIR GROUP INC COMMON 011659109 6753 116410 SH DFND 1 114873 0 1537 ALTRA HOLDINGS INC COM COMMON 02208R106 4507 115761 SH DFND 1 114697 0 1064 PRINCIPAL FINL GROUP INC COMMON 74251V102 8480 115509 SH DFND 1 114074 0 1435 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 7942 115285 SH DFND 1 115285 0 0 SFL CORPORATION LTD SHS FOREIGN G7738W106 1172 115162 SH DFND 1 115162 0 0 ISHARES ESG US AGGRT ETF COMMON 46435U549 5932 114874 SH DFND 1 113297 0 1577 SEL SECT RL EST SPDR ETF COMMON 81369Y860 5550 114852 SH DFND 1 112887 0 1965 ISHS EDGE MSCI USA ETF COMMON 46432F339 15423 114561 SH DFND 1 113994 0 567 BATH BODY WORKS COMMON 070830104 5440 113805 SH DFND 1 111652 0 2153 NUV DIV ADV MUN INCM FD COMMON 67071L106 1681 113640 SH DFND 1 113640 0 0 MP MATERIALS CORP COM CL A COMMON 553368101 6491 113205 SH DFND 1 110827 0 2378 CHARLES RIV LABORATORIES INT COMMON 159864107 31748 111802 SH DFND 1 108840 0 2962 MARRIOTT INTL INC NEW CL A COMMON 571903202 19632 111703 SH DFND 1 111688 0 15 LOOP INDS INC COM COMMON 543518104 991 111409 SH DFND 1 111409 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 16791 111058 SH DFND 1 109953 0 1105 ZILLOW GROUP INC CL A COMMON 98954M101 5356 111051 SH DFND 1 110281 0 770 ISHS LIQUIDITY INCM ETF COMMON 46434V878 5534 110341 SH DFND 1 109709 0 632 ZIMMER HLDGS INC COMMON 98956P102 14079 110075 SH DFND 1 109887 0 188 AMPHENOL CORP NEW CL A COMMON 032095101 8248 109456 SH DFND 1 107569 0 1887 CBRE CLARION REAL EST FD COMMON 12504G100 985 108992 SH DFND 1 106555 0 2437 SCHLUMBERGER LTD COMMON 806857108 4501 108960 SH DFND 1 107704 0 1256 FIRST TR SML CP CORE ALPHA FCO COMMON 33734Y109 9968 108852 SH DFND 1 93718 0 15134 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 6137 108491 SH DFND 1 108491 0 0 EATON VANCE NATIONAL COMMON 27829L105 2067 108486 SH DFND 1 106817 0 1669 PIONEER NAT RES CO COMMON 723787107 27102 108395 SH DFND 1 106463 0 1932 INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 944 107925 SH DFND 1 107925 0 0 DEERE CO. COMMON 244199105 44724 107649 SH DFND 1 106296 0 1353 TRADE DESK INC A COMMON 88339J105 7446 107519 SH DFND 1 107069 0 450 LOCKHEED MARTIN CORP COMMON 539830109 47411 107411 SH DFND 1 107003 0 408 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 5288 107138 SH DFND 1 104635 0 2503 ISHARES BARCLAYS MBS BOND COMMON 464288588 10902 107020 SH DFND 1 104238 0 2782 REALTY INCOME CORP COMMON 756109104 7405 106859 SH DFND 1 104874 0 1985 LESLIES INC COM COMMON 527064109 2063 106570 SH DFND 1 106570 0 0 FIRST TRUST INTL IPO ETF COMMON 33734X853 5170 106038 SH DFND 1 105886 0 152 INV BULLETSHS 2023 ETF COMMON 46138J866 2237 106023 SH DFND 1 105378 0 645 AIR PRODS CHEMS INC COMMON 009158106 26452 105846 SH DFND 1 105412 0 434 NEU BERM HIGH YLD STRATS COMMON 64128C106 1206 105584 SH DFND 1 105584 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 8693 105463 SH DFND 1 64008 0 41455 LINDE PLC COM COMMON G5494J103 33658 105369 SH DFND 1 103923 0 1446 ISHS MTG RL EST NEW ETF COMMON 46435G342 3432 105055 SH DFND 1 104177 0 878 VANGUARD INDEX TR SM CP V VIPE COMMON 922908611 18435 104778 SH DFND 1 100190 0 4588 ALPHABET INC CL A COMMON 02079K305 312053 112195 SH DFND 1 105172 4915 2108 ISHS EDGE MSCI EAFE ETF COMMON 46429B689 7525 104312 SH DFND 1 104312 0 0 ONEOK INC COMMON 682680103 7367 104309 SH DFND 1 104098 0 211 AMERESCO INC CL A COMMON 02361E108 8233 103558 SH DFND 1 98922 0 4636 CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 949 103200 SH DFND 1 103200 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 4711 102943 SH DFND 1 101208 0 1735 FT II FIN ALPHADEX ETF COMMON 33734X135 4699 102349 SH DFND 1 100818 0 1531 ISHARES TR SP 1500 INDEX COMMON 464287150 10322 102261 SH DFND 1 102261 0 0 NUVEEN MUN INCOME FD INC COMMON 67062J102 1015 101366 SH DFND 1 99454 0 1912 PGIM ULTRA SHORT BD ETF COMMON 69344A107 4984 101282 SH DFND 1 100990 0 292 INVESCO LTD SHARES COMMON G491BT108 2335 101256 SH DFND 1 101256 0 0 GLBL CLOUD COMPUTING ETF COMMON 37954Y442 2215 100739 SH DFND 1 100739 0 0 INV EXCHG SP M/CAP ETF COMMON 46138E198 5614 100607 SH DFND 1 100607 0 0 DOCUSIGN INC COMMON 256163106 10749 100346 SH DFND 1 99472 0 874 IQVIA HOLDINGS INC COMMON 46266C105 23020 99562 SH DFND 1 98332 0 1230 BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 2266 99162 SH DFND 1 98162 0 1000 SCHWB U S TREASURY ETF COMMON 808524862 4868 98263 SH DFND 1 96763 0 1500 FT DW MOMENTUM LOW ETF COMMON 33741L108 2804 97862 SH DFND 1 97862 0 0 SECTOR SPDR TR SH BN INT-TCHLY COMMON 81369Y803 15539 97774 SH DFND 1 96379 0 1395 EV FLT RT 22 TGT TRM TR COMMON 27831H100 884 97411 SH DFND 1 96874 0 537 INV BULLETSHS 2024 ETF COMMON 46138J841 2052 97396 SH DFND 1 96131 0 1265 INVESCO VK INVT GRD MUNS COMMON 46131M106 1131 97349 SH DFND 1 97349 0 0 KONTOOR BRANDS INC COMMON 50050N103 3990 96484 SH DFND 1 96484 0 0 FIRST TR NASDAQ CEA ETF COMMON 33734X846 5111 96236 SH DFND 1 96106 0 130 FT INTERMED DUR PFD INCM COMMON 33718W103 2101 95530 SH DFND 1 95530 0 0 ADAMS NAT RES FUND INC COMMON 00548F105 1991 95130 SH DFND 1 93049 0 2081 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 15304 94820 SH DFND 1 94052 0 768 FT D WRIGHT FOC 5 ETF COMMON 33738R878 3434 93687 SH DFND 1 93687 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 3188 93599 SH DFND 1 82361 0 11238 CELANESE CORP DEL COMMON 150870103 13243 92695 SH DFND 1 90038 0 2657 NOVARTIS AG - ADR COMMON 66987V109 8118 92507 SH DFND 1 91257 0 1250 X TRACKERS RUSL MULT ETF COMMON 233051481 4213 92440 SH DFND 1 92440 0 0 SKECHERS U S A INC CL A COMMON 830566105 3761 92261 SH DFND 1 92261 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3495 92227 SH DFND 1 91827 0 400 DIAGEO PLC ADR FOREIGN 25243Q205 18689 92003 SH DFND 1 90609 0 1394 DOUBLELINE INCM SLTNS FD COMMON 258622109 1328 91451 SH DFND 1 91451 0 0 FEDEX CORP COMMON 31428X106 21158 91437 SH DFND 1 90658 0 779 INVESCO TXBL MUN BD ETF COMMON 46138G805 2708 91270 SH DFND 1 91270 0 0 ANHEUSER BUSCH INBEV COMMON 03524A108 5477 91193 SH DFND 1 76888 0 14305 WHIRLPOOL CORP COMMON 963320106 15741 91107 SH DFND 1 90950 0 157 CITIZENS FINL GRP INC COMMON 174610105 4124 90986 SH DFND 1 72678 0 18308 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1211 90645 SH DFND 1 90645 0 0 VIACOMCBS INC B COMMON 92556H206 3420 90458 SH DFND 1 89907 0 551 ISHS FLTG RATE NT FD ETF COMMON 46429B655 4563 90328 SH DFND 1 89528 0 800 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1436 89936 SH DFND 1 89936 0 0 DISCOVERY COMMS NEW A COMMON 25470F104 2239 89832 SH DFND 1 89531 0 301 TRAVELERS COMPANIES INC COMMON 89417E109 16412 89818 SH DFND 1 89595 0 223 VERISK ANALYTICS INC CL A COMMON 92345Y106 19196 89439 SH DFND 1 88036 0 1403 BECTON DICKINSON CO COMMON 075887109 23773 89373 SH DFND 1 87055 0 2318 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 2885 88140 SH DFND 1 84801 0 3339 ELLSWORTH FUND LTD COMMON 289074106 932 88043 SH DFND 1 88043 0 0 ROBERT HALF INTL INC COMMON 770323103 10036 87895 SH DFND 1 87773 0 122 WATSCO INC COMMON 942622200 26752 87814 SH DFND 1 87360 0 454 LEIDOS HOLDINGS INC COMMON 525327102 9475 87715 SH DFND 1 87100 0 615 ELECTRONIC ARTS COMMON 285512109 11082 87601 SH DFND 1 81137 0 6464 PAYCOR HCM INC COM COMMON 70435P102 2549 87562 SH DFND 1 87562 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 1830 87536 SH DFND 1 86111 0 1425 BLACKROCK MUN TGT TERM COMMON 09257P105 2062 87264 SH DFND 1 87264 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1118 87248 SH DFND 1 82312 0 4936 PIMCO FLTG RATE STRATEGY COMMON 72201J104 752 86632 SH DFND 1 86632 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 23531 86408 SH DFND 1 85164 0 1244 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4345 86104 SH DFND 1 86104 0 0 CHAMPIONX CORP COMMON 15872M104 2106 86033 SH DFND 1 86033 0 0 ISHS ESG MSCI USA ETF COMMON 46435G425 8689 85736 SH DFND 1 85736 0 0 VNGRD LGCP ETF COMMON 922908637 17866 85691 SH DFND 1 85051 0 640 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 8818 85624 SH DFND 1 79577 0 6047 SPDR SP 500 GROWTH ETF COMMON 78464A409 5669 85616 SH DFND 1 85477 0 139 INTL PAPER COMPANY COMMON 460146103 3939 85343 SH DFND 1 85070 0 273 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1208 84909 SH DFND 1 84909 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 13133 84890 SH DFND 1 84202 0 688 RIOT BLOCKCHAIN INC COMMON 767292105 1771 83654 SH DFND 1 83654 0 0 WEC ENERGY GROUP INC COMMON 92939U106 8332 83474 SH DFND 1 82824 0 650 VANECK CEF MUN INCM ETF COMMON 92189F460 2081 82225 SH DFND 1 82225 0 0 ABERDEEN JAPAN EQ INC COMMON 00306J109 570 81904 SH DFND 1 78834 0 3070 COHENSTEERS SEL UTIL FD COMMON 19248A109 2360 81515 SH DFND 1 81346 0 169 VANECK MORNINGSTAR ETF COMMON 92189F643 6037 80810 SH DFND 1 80810 0 0 FID TOTAL BOND COMMON 316188309 4019 80747 SH DFND 1 79951 0 796 BARRICK GOLD CORP FOREIGN 067901108 1975 80498 SH DFND 1 79998 0 500 PACER U S SMCP CASH ETF COMMON 69374H857 3207 79972 SH DFND 1 77133 0 2839 NUVEEN MUN HI INC OPP FD COMMON 670682103 1039 79855 SH DFND 1 79855 0 0 FREEPORT MCMORAN COPPERGOLD C COMMON 35671D857 3962 79654 SH DFND 1 79654 0 0 P P G INDS INC COMMON 693506107 10427 79555 SH DFND 1 73123 0 6432 CLEVELAND CLIFFS INC COMMON 185899101 2542 78927 SH DFND 1 78927 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4457 78608 SH DFND 1 78458 0 150 HEALTHPEAK PPTYS INC COM COMMON 42250P103 2692 78417 SH DFND 1 78417 0 0 BLACKROCK MUNIASSETS FD COMMON 09254J102 1000 78129 SH DFND 1 76691 0 1438 VNGRD MDCP GRW ETF COMMON 922908538 17406 78121 SH DFND 1 78062 0 59 ISHS CORE TTL INTL ETF COMMON 46432F834 5195 78024 SH DFND 1 76606 0 1418 AVID BIOSERVICES INC COMMON 05368M106 1585 77807 SH DFND 1 77807 0 0 PUTNAM MUN OPPTYS TR COMMON 746922103 906 77770 SH DFND 1 77770 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 6195 77537 SH DFND 1 66656 0 10881 ISHS US SHRT MTY BD ETF COMMON 46431W507 3832 77309 SH DFND 1 77309 0 0 QUIDEL CORP COMMON 74838J101 8669 77084 SH DFND 1 77084 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 21567 77016 SH DFND 1 74119 0 2897 APPLE HOSPITALITY REIT COMMON 03784Y200 1380 76787 SH DFND 1 75117 0 1670 TEMPLTN EMERG MKT INC FD COMMON 880192109 525 76678 SH DFND 1 74855 0 1823 SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 6742 76487 SH DFND 1 76106 0 381 FT NSDQ100 TECH INDX ETF COMMON 337345102 11543 75694 SH DFND 1 75694 0 0 SONENDO INC COM COMMON 835431107 303 75535 SH DFND 1 75535 0 0 ALGONQUIN POWER UTILS FOREIGN 015857105 1169 75298 SH DFND 1 75298 0 0 DOXIMITY INC A COMMON 26622P107 3904 74953 SH DFND 1 73192 0 1761 FT NASDAQ TRANSN ETF COMMON 33738R795 2395 74115 SH DFND 1 74115 0 0 ROPER INDS INC NEW COMMON 776696106 34747 73580 SH DFND 1 65246 0 8334 ISHARES KLD SEL SOC INDX COMMON 464288802 7121 73531 SH DFND 1 72252 0 1279 INV NATL AMT FREE ETF COMMON 46138E537 1811 72626 SH DFND 1 62826 0 9800 ARK WEB X.0 ETF COMMON 00214Q401 6313 72377 SH DFND 1 62756 0 9621 ISHS COR MSCI INTL ETF COMMON 46435G326 4584 72035 SH DFND 1 72035 0 0 HCA HOLDINGS INC COMMON 40412C101 17921 71506 SH DFND 1 70103 0 1403 SPDR SP REGL BNKG ETF COMMON 78464A698 4916 71351 SH DFND 1 69832 0 1519 ABIOMED INC COM COMMON 003654100 23404 70655 SH DFND 1 69635 0 1020 ASA GOLD PRECIOUS MTLS COMMON G3156P103 1582 70579 SH DFND 1 70579 0 0 ALLIANT CORP COMMON 018802108 4408 70553 SH DFND 1 67108 0 3445 SPDR SP SM CAP GRTH ETF COMMON 78464A201 5912 70524 SH DFND 1 70524 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 2236 70346 SH DFND 1 70346 0 0 BROWN FORMAN CORP CL A COMMON 115637100 4408 70261 SH DFND 1 65043 0 5218 PETMED EXPRESS INC COM COMMON 716382106 1809 70114 SH DFND 1 43364 0 26750 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 499 69752 SH DFND 1 67176 0 2576 INV CEF INC COMP ETF COMMON 46138E404 1535 69536 SH DFND 1 69536 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 4557 69493 SH DFND 1 67298 0 2195 FT L/C VL OP ALPHADX ETF COMMON 33735J101 4892 69372 SH DFND 1 69172 0 200 SANOFI SPON ADR FOREIGN 80105N105 3561 69365 SH DFND 1 69365 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2325 68883 SH DFND 1 68883 0 0 ROYAL DUTCH SHELL SA FOREIGN 780259305 3782 68858 SH DFND 1 56028 0 12830 NUVEEN INTERMED DUR MUN COMMON 670671106 952 68727 SH DFND 1 68727 0 0 ASTRAZENECA PLC ADR COMMON 046353108 4528 68255 SH DFND 1 64447 0 3808 HERCULES CAPITAL INC BDC COMMON 427096508 1232 68178 SH DFND 1 68178 0 0 BLACKROCK LTD DURATION COMMON 09249W101 977 68128 SH DFND 1 68128 0 0 ABERDEEN GLB PREM PPTYS COMMON 00302L108 439 68127 SH DFND 1 68127 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 2235 68031 SH DFND 1 67213 0 818 YUM BRANDS INC COMMON 988498101 7999 67484 SH DFND 1 67394 0 90 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 565 67236 SH DFND 1 67236 0 0 SPDR SERIES TRUST DJWS SMCAP V COMMON 78464A300 5581 66973 SH DFND 1 66973 0 0 BUNGE LIMITED FOREIGN G16962105 7421 66973 SH DFND 1 66811 0 162 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 2650 66461 SH DFND 1 66461 0 0 DROPBOX INC CL A COMMON 26210C104 1545 66443 SH DFND 1 48023 0 18420 VALE S A ADR FOREIGN 91912E105 1327 66407 SH DFND 1 56147 0 10260 FT III MANAGED MUN ETF COMMON 33739N108 3510 66147 SH DFND 1 64144 0 2003 ISHS U S INDLS ETF COMMON 464287754 6963 66040 SH DFND 1 65354 0 686 FT D WRIGHT FOC 5 ETF COMMON 33738R605 3134 65772 SH DFND 1 65772 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 4123 65696 SH DFND 1 65696 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 634 65272 SH DFND 1 65272 0 0 SO JERSEY IND INC COMMON 838518108 2254 65229 SH DFND 1 55704 0 9525 EXELON CORP COMMON 30161N101 3089 64857 SH DFND 1 64021 0 836 SCHWAB INTL EQ ETF COMMON 808524805 2372 64609 SH DFND 1 64609 0 0 O G E ENERGY CORP COMMON 670837103 2621 64283 SH DFND 1 51058 0 13225 COMMSCOPE HOLDING CO INC COMMON 20337X109 502 63750 SH DFND 1 56150 0 7600 PEMBINA PIPELINE CORP FOREIGN 706327103 2390 63563 SH DFND 1 63563 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 993 63391 SH DFND 1 63391 0 0 POTLATCH CORP COMMON 737630103 3310 62781 SH DFND 1 62781 0 0 VEEVA SYS INC CL A COMMON 922475108 13333 62755 SH DFND 1 62109 0 646 ISHARES TR EDGE MSCI USA COMMON 46432F388 6557 62705 SH DFND 1 62445 0 260 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1500 61544 SH DFND 1 61544 0 0 TAYLOR MORRISON HOME A COMMON 87724P106 1675 61519 SH DFND 1 59031 0 2488 BROOKFIELD REAL ASSETS COMMON 112830104 1276 61518 SH DFND 1 61518 0 0 NEW AM HIGH INCME FD NEW COMMON 641876800 498 61455 SH DFND 1 61455 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 248 61417 SH DFND 1 61417 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 7358 61295 SH DFND 1 60205 0 1090 MCKESSON HBOC INC. COMMON 58155Q103 18746 61236 SH DFND 1 60649 0 587 IAA INC COM COMMON 449253103 2341 61192 SH DFND 1 61192 0 0 QUANTA SVCS INC COMMON 74762E102 8023 60957 SH DFND 1 60624 0 333 ISHS MSCI UTD KINGDM ETF COMMON 46435G334 2042 60694 SH DFND 1 57384 0 3310 ASTEC INDS INC COMMON 046224101 2606 60594 SH DFND 1 23094 0 37500 SPDR SP GLB NAT RES ETF COMMON 78463X541 3800 60525 SH DFND 1 60525 0 0 SPDR SP MID CAP 400 ETF COMMON 78467Y107 29451 60048 SH DFND 1 59921 0 127 CNA FINL CORP COMMON 126117100 2917 59989 SH DFND 1 42354 0 17635 SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 8182 59727 SH DFND 1 58998 0 729 CADENCE BANK COM COMMON 12740C103 1746 59684 SH DFND 1 59684 0 0 LUMINAR TECHS INC A COMMON 550424105 925 59162 SH DFND 1 59162 0 0 AMDOCS LTD ORD FOREIGN G02602103 4860 59113 SH DFND 1 58078 0 1035 FT NASDAQ OIL GAS ETF COMMON 33738R845 1554 58667 SH DFND 1 58667 0 0 REPUBLIC SVCS INC COMMON 760759100 7734 58371 SH DFND 1 57871 0 500 BRUNSWICK CORP COMMON 117043109 4719 58334 SH DFND 1 58239 0 95 PIMCO TOTAL RETURN ETF COMMON 72201R775 5935 58315 SH DFND 1 58315 0 0 CONAGRA INC COMMON 205887102 1952 58135 SH DFND 1 58010 0 125 CORNERSTONE TOTAL RETURN COMMON 21924U300 806 57968 SH DFND 1 57968 0 0 PENN NATL GAMING INC COMMON 707569109 2458 57945 SH DFND 1 56310 0 1635 ISHS MSCI EAFE GRW ETF COMMON 464288885 5569 57850 SH DFND 1 57759 0 91 QUALTRICS INTL INC A COMMON 747601201 1651 57818 SH DFND 1 57818 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 12870 57810 SH DFND 1 57799 0 11 POLARIS INDS INC COMMON 731068102 6048 57429 SH DFND 1 56634 0 795 CHENIERE ENERGY INC COM NEW COMMON 16411R208 7947 57316 SH DFND 1 57174 0 142 HOME BANCSHARES COMMON 436893200 1295 57287 SH DFND 1 57287 0 0 AVEO PHARMACEUTICALS INC COM N COMMON 053588307 320 57283 SH DFND 1 57283 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2226 57218 SH DFND 1 56105 0 1113 INVESCO VK MUNCIPAL TR COMMON 46131J103 658 57193 SH DFND 1 57193 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 7836 57161 SH DFND 1 57161 0 0 ISHS US RL EST ETF COMMON 464287739 6183 57129 SH DFND 1 57129 0 0 ISHARES TR DJ SEL DIV INX COMMON 464287168 7320 57128 SH DFND 1 56958 0 170 VNGRD MUN T/E BD ETF COMMON 922907746 2940 57035 SH DFND 1 57035 0 0 CORNERSTONE STRATEGIC PAR 0.0 COMMON 21924B302 803 56966 SH DFND 1 56966 0 0 CINCINNATI FINL CORP COMMON 172062101 7700 56635 SH DFND 1 56525 0 110 ISHARES TR FALN ANGLS USD COMMON 46435G474 1572 56623 SH DFND 1 56623 0 0 BALL CORP COMMON 058498106 5042 56017 SH DFND 1 55951 0 66 RIVERNTH DBL STRT OP BDC COMMON 76882G107 698 56007 SH DFND 1 56007 0 0 INV SP SMCP LOW VOL ETF COMMON 46138G102 2744 55973 SH DFND 1 55973 0 0 SPROTT PHYSICAL SILVER COMMON 85207K107 491 55956 SH DFND 1 55956 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 6051 55757 SH DFND 1 54918 0 839 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2475 55285 SH DFND 1 52114 0 3171 UBER TECHNOLOGIES INC COM COMMON 90353T100 1972 55276 SH DFND 1 53681 0 1595 SKYWORKS SOLUTIONS INC COMMON 83088M102 7357 55201 SH DFND 1 53175 0 2026 BLKRK CRP HI YIELD FD VI COMMON 09255P107 594 55159 SH DFND 1 55159 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 2064 55131 SH DFND 1 55131 0 0 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 4935 54896 SH DFND 1 53951 0 945 SERVICENOW INC COMMON 81762P102 30525 54813 SH DFND 1 53967 0 846 EV MUN BD FD COMMON 27827X101 628 54614 SH DFND 1 54614 0 0 STARWOOD PROPERTY TRUST COMMON 85571B105 1318 54523 SH DFND 1 54523 0 0 APELLIS PHARMS INC COMMON 03753U106 2757 54266 SH DFND 1 54266 0 0 GENERAL DYNAMICS CORP COMMON 369550108 13033 54039 SH DFND 1 53999 0 40 BOSTON SCIENTIFIC CORP COMMON 101137107 2391 53995 SH DFND 1 53995 0 0 AVERY DENNISON CORP COMMON 053611109 9381 53922 SH DFND 1 51735 0 2187 VANGUARD MEGA COMMON 921910873 8567 53864 SH DFND 1 53469 0 395 ORGANON CO COMMON 68622V106 1881 53840 SH DFND 1 53421 0 419 SIMON PPTY GROUP INC NEW COMMON 828806109 7072 53755 SH DFND 1 52570 0 1185 ISHS 0-5Y TIPS ETF COMMON 46429B747 5631 53655 SH DFND 1 53655 0 0 ESSEX PPTY TR INC COMMON 297178105 18523 53614 SH DFND 1 53589 0 25 HGHLND FLT RT OPP COMMON 43010E404 639 53513 SH DFND 1 52193 0 1320 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 3295 53481 SH DFND 1 53481 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 3488 53400 SH DFND 1 53400 0 0 ISHS 7-10Y TRSY ETF COMMON 464287440 5719 53217 SH DFND 1 53217 0 0 BG FOODS INC NEW COMMON 05508R106 1433 53100 SH DFND 1 52830 0 270 PARKER HANNIFIN CORP COMMON 701094104 14982 52797 SH DFND 1 49868 0 2929 QUEST DIAGNOSTICS INC COMMON 74834L100 7208 52665 SH DFND 1 52149 0 516 KRATOS DEFENSE SECURITY COMMON 50077B207 1075 52474 SH DFND 1 52474 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2959 52156 SH DFND 1 52061 0 95 DWS STRAT MUN INCM NEW COMMON 23342Q101 539 52113 SH DFND 1 52113 0 0 TWO HARBORS INVT CORP COMMON 90187B408 288 52017 SH DFND 1 52017 0 0 SPDR SP 500 HI DIV ETF COMMON 78468R788 2280 51881 SH DFND 1 51881 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1227 51784 SH DFND 1 51784 0 0 CUMMINS ENGINE INC COMMON 231021106 10617 51763 SH DFND 1 50938 0 825 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 13216 51675 SH DFND 1 50919 0 756 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12847 51580 SH DFND 1 50360 0 1220 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 2164 51326 SH DFND 1 51225 0 101 FIRST TR MID CAP CORE ALPHADCO COMMON 33735B108 5033 51292 SH DFND 1 51292 0 0 MATTERPORT INC COM CL A COMMON 577096100 413 50822 SH DFND 1 50822 0 0 ABERDEEN TTL DYN DIV FD COMMON 00326L100 486 50596 SH DFND 1 50596 0 0 BLACKROCK CR INCM TR COMMON 092508100 635 50550 SH DFND 1 50550 0 0 CONSOLIDATED EDISON INC COMMON 209115104 4773 50408 SH DFND 1 46169 0 4239 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 8346 50383 SH DFND 1 49128 0 1255 AVALONBAY COMMNTYS INC COMMON 053484101 12507 50357 SH DFND 1 50357 0 0 FIRST SOLAR INC COMMON 336433107 4215 50331 SH DFND 1 50331 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1257 50153 SH DFND 1 50153 0 0 GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 493 50000 SH DFND 1 50000 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 3101 49384 SH DFND 1 49384 0 0 DESCARTES SYS GROUP INC COMMON 249906108 3611 49288 SH DFND 1 49288 0 0 WORTHINGTON INDS INC COMMON 981811102 2526 49142 SH DFND 1 48476 0 666 HEALTHCARE SVCS GRP INC COMMON 421906108 910 49029 SH DFND 1 46923 0 2106 PALO ALTO NETWORKS INC COMMON 697435105 30400 48834 SH DFND 1 43617 0 5217 SELECT COMMN SVC SEL ETF COMMON 81369Y852 3330 48411 SH DFND 1 47063 0 1348 CANADIAN PAC RY LTD COMMON 13645T100 3992 48365 SH DFND 1 46497 0 1868 INV FDMTL H/Y CORP ETF COMMON 46138E719 888 48322 SH DFND 1 48322 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5197 48253 SH DFND 1 47182 0 1071 ISHARES SP GLBL MATERLS COMMON 464288695 4534 48244 SH DFND 1 48244 0 0 AXALTA COATING SYS LTD FOREIGN G0750C108 1182 48106 SH DFND 1 46530 0 1576 CAMPING WORLD HLDGS A COMMON 13462K109 1344 48097 SH DFND 1 43507 0 4590 EQUITY DISTR ACQ CORP A COMMON 29465E106 475 48000 SH DFND 1 48000 0 0 ARTIUS ACQUISITION INC CL A FOREIGN G0411R106 478 48000 SH DFND 1 48000 0 0 DD3 ACQUISITION CORP II CL A FOREIGN G23726105 477 48000 SH DFND 1 48000 0 0 FOCUS FINL PARTNERS A COMMON 34417P100 2194 47970 SH DFND 1 47970 0 0 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1141 47806 SH DFND 1 46216 0 1590 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2804 47757 SH DFND 1 47757 0 0 PIONEER MUNI HI INC ADV COMMON 723762100 466 47390 SH DFND 1 47390 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 1708 46912 SH DFND 1 46912 0 0 AES CORP COMMON 00130H105 1206 46869 SH DFND 1 46869 0 0 WENDYS COMPANY COMMON 95058W100 1027 46742 SH DFND 1 46542 0 200 ISHARES TR DJ US ENERGY COMMON 464287796 1906 46590 SH DFND 1 46590 0 0 SABRE CORP COMMON 78573M104 532 46509 SH DFND 1 45346 0 1163 HP INC COMMON 40434L105 1686 46452 SH DFND 1 46452 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 5323 46428 SH DFND 1 46428 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1208 46302 SH DFND 1 26802 0 19500 VOYA FINANCIAL INC COMMON 929089100 3053 46019 SH DFND 1 46019 0 0 VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C664 3801 45882 SH DFND 1 45882 0 0 AMPLIFY BLOCKCHAIN ETF COMMON 032108607 1556 45498 SH DFND 1 45498 0 0 COMMERCE BANCSHARES INC COMMON 200525103 3256 45485 SH DFND 1 45485 0 0 INV DYN LGCP VAL ETF COMMON 46137V738 2217 45337 SH DFND 1 42189 0 3148 PARATEK PHARM INC COMMON 699374302 134 45175 SH DFND 1 42675 0 2500 FIRST TR DJ GLB DIV INDX COMMON 33734X200 1142 45061 SH DFND 1 45061 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 643 44984 SH DFND 1 44984 0 0 DARLING INTL INC COM COMMON 237266101 3614 44956 SH DFND 1 43032 0 1924 ESSENTIAL UTILS INC COM COMMON 29670G102 2289 44778 SH DFND 1 44301 0 477 SCHWAB US SMCP ETF COMMON 808524607 2119 44739 SH DFND 1 44739 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 11378 44729 SH DFND 1 44634 0 95 MASTEC INC COMMON 576323109 3891 44677 SH DFND 1 44677 0 0 CERUS CORP COMMON 157085101 244 44450 SH DFND 1 39500 0 4950 VANGUARD FINANCIALS ETF COMMON 92204A405 4116 44074 SH DFND 1 43529 0 545 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2665 44069 SH DFND 1 36829 0 7240 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3765 44046 SH DFND 1 44046 0 0 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 2823 43925 SH DFND 1 43925 0 0 FIRST FINL BANCORP COMMON 320209109 1009 43795 SH DFND 1 43795 0 0 CLOROX CO COMMON 189054109 6086 43775 SH DFND 1 42987 0 788 FLOWERS FOODS INC COMMON 343498101 1121 43594 SH DFND 1 43594 0 0 VANECK EMERG MKT HI ETF COMMON 92189F353 875 43398 SH DFND 1 42049 0 1349 JANUS DETROIT STR TR HENDERSN COMMON 47103U100 2489 43364 SH DFND 1 37377 0 5987 SCHWB EMRG MKT EQTY ETF COMMON 808524706 1201 43244 SH DFND 1 43244 0 0 NUV AMT FREE MUN INCM FD COMMON 670657105 568 43197 SH DFND 1 43197 0 0 SCHWAB AGGREGATE BD ETF COMMON 808524839 2169 42900 SH DFND 1 42866 0 34 NOVO-NORDISK A S ADR FOREIGN 670100205 62805 565558 SH DFND 1 42637 522921 0 SOUTHWEST AIRLS CO COMMON 844741108 1948 42526 SH DFND 1 42326 0 200 RELIANCE STEEL ALUMINUM COCO COMMON 759509102 7794 42508 SH DFND 1 41786 0 722 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 3806 42448 SH DFND 1 39859 0 2589 WSDMTR BOFA ZERO BD ETF COMMON 97717W430 928 42327 SH DFND 1 42327 0 0 AIRBNB INC CL A COMMON 009066101 7266 42302 SH DFND 1 41653 0 649 AGNICO EAGLE MINES LTD FOREIGN 008474108 2586 42232 SH DFND 1 42232 0 0 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2359 42080 SH DFND 1 42080 0 0 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 1929 42002 SH DFND 1 41342 0 660 WESTERN UN CO COMMON 959802109 776 41433 SH DFND 1 41433 0 0 ISHS GENOMICS IMMUN ETF COMMON 46435U192 1426 41379 SH DFND 1 41379 0 0 ALLY FINANCIAL INC COMMON 02005N100 1799 41377 SH DFND 1 40977 0 400 FT II TECH ALPHADEX ETF COMMON 33734X176 4781 41161 SH DFND 1 41161 0 0 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1153 41151 SH DFND 1 38161 0 2990 SPDR SP SMALL CAP ETF COMMON 78464A813 3852 41146 SH DFND 1 41146 0 0 ISHS SP ASIA 50 ETF COMMON 464288430 2815 41020 SH DFND 1 41020 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 64561 40809 SH DFND 1 39231 0 1578 STERICYCLE INC COMMON 858912108 2389 40541 SH DFND 1 40541 0 0 ISHS ACWI EX US ETF COMMON 464288240 2119 40540 SH DFND 1 40540 0 0 ISHS MSCI GERMANY ETF COMMON 464286806 1133 39918 SH DFND 1 39918 0 0 C3 AI INC A COMMON 12468P104 906 39900 SH DFND 1 39900 0 0 ISHS CS REIT ETF COMMON 464287564 2833 39894 SH DFND 1 39794 0 100 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 1734 39803 SH DFND 1 39803 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 3049 39628 SH DFND 1 38911 0 717 TENABLE HLDGS INC COM COMMON 88025T102 2280 39450 SH DFND 1 39450 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2175 39442 SH DFND 1 35499 0 3943 XCEL ENERGY INC COMMON 98389B100 2839 39341 SH DFND 1 39341 0 0 BHP LTD FOREIGN 088606108 3019 39077 SH DFND 1 39077 0 0 CALLAWAY GOLF CO COMMON 131193104 914 39035 SH DFND 1 39035 0 0 TERADYNE INC COMMON 880770102 4611 38998 SH DFND 1 38423 0 575 ASML HLDG NV NY NEW 2012 COMMON N07059210 71776 107460 SH DFND 1 38174 68509 777 VANGUARD INFO TECH ETF COMMON 92204A702 16211 38923 SH DFND 1 38841 0 82 NUVEEN CALIF MUN ADV FD COMMON 67066Y105 511 38922 SH DFND 1 38922 0 0 NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 239 38649 SH DFND 1 38649 0 0 LAM RESH CORP COMMON 512807108 20703 38509 SH DFND 1 37995 0 514 DOUGLAS DYNAMICS INC COMMON 25960R105 1331 38480 SH DFND 1 38480 0 0 DENTSPLY SIRONA INC COMMON 24906P109 1886 38316 SH DFND 1 37816 0 500 SPIRE INC COM COMMON 84857L101 2741 38203 SH DFND 1 38128 0 75 BNY HI YLD STRAT COMMON 09660L105 106 38162 SH DFND 1 38162 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 2053 38112 SH DFND 1 38112 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 3967 38089 SH DFND 1 38089 0 0 ISHS SP SMCP600 GRW ETF COMMON 464287887 4760 38049 SH DFND 1 38049 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 2457 38036 SH DFND 1 36455 0 1581 AMETEK INC NEW COMMON 031100100 5038 37831 SH DFND 1 37831 0 0 ISHS CMDTYS SEL STRT ETF COMMON 46431W853 1503 37533 SH DFND 1 37533 0 0 ALLSTATE CORP COMMON 020002101 5184 37425 SH DFND 1 37139 0 286 BCE INC NEW FOREIGN 05534B760 2064 37207 SH DFND 1 34072 0 3135 TORO CO COMMON 891092108 3180 37193 SH DFND 1 37193 0 0 EXPEDIA INC NEW COMMON 30212P303 7253 37065 SH DFND 1 37065 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 242 36623 SH DFND 1 35873 0 750 INV DIV ACHIEVERS ETF COMMON 46137V506 1404 36523 SH DFND 1 35076 0 1447 SCHWB US LRG CAP VAL ETF COMMON 808524409 2599 36408 SH DFND 1 36408 0 0 LUCID GROUP INC COMMON 549498103 916 36070 SH DFND 1 36070 0 0 SERVICE PPTYS TR SBI COMMON 81761L102 317 35861 SH DFND 1 35861 0 0 PACWEST BANCORP DELAWARE COMMON 695263103 1543 35771 SH DFND 1 35721 0 50 ISHS GLBL TECH ETF COMMON 464287291 2070 35692 SH DFND 1 35692 0 0 AMERICAN CAMPUS CMNTYS COMMON 024835100 1982 35412 SH DFND 1 35054 0 358 VNGRD FTSE EUROPE ETF COMMON 922042874 2183 35055 SH DFND 1 35055 0 0 MEDNAX INC COMMON 58502B106 823 35035 SH DFND 1 34432 0 603 NATIONAL INSTRS CORP COMMON 636518102 1417 34902 SH DFND 1 34014 0 888 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2496 34761 SH DFND 1 31511 0 3250 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2176 34674 SH DFND 1 34674 0 0 Q2 HOLDINGS INC COMMON 74736L109 2137 34670 SH DFND 1 34670 0 0 IRON MOUNTAIN INC NEW COMMON 46284V101 1919 34640 SH DFND 1 34465 0 175 TWILIO INC A COMMON 90138F102 5704 34609 SH DFND 1 34177 0 432 SCOTTS CO CL A COMMON 810186106 4255 34607 SH DFND 1 34343 0 264 DT MIDSTREAM INC COMMON 23345M107 1872 34499 SH DFND 1 34449 0 50 SMUCKER J M CO COMMON 832696405 4662 34432 SH DFND 1 31058 0 3374 HERSHEY FOODS CORP COMMON 427866108 7388 34103 SH DFND 1 34053 0 50 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 936 33929 SH DFND 1 33929 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 580 33920 SH DFND 1 33820 0 100 W P CAREY INC COMMON 92936U109 2737 33862 SH DFND 1 33862 0 0 BIO TECHNE CORP COMMON 09073M104 14643 33814 SH DFND 1 33295 0 519 OLD NATL BANCORP IND COMMON 680033107 553 33748 SH DFND 1 33748 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 1705 33745 SH DFND 1 33245 0 500 ROBLOX CORP A COMMON 771049103 1553 33590 SH DFND 1 33583 0 7 CORE LABORATORIES N V COM COMMON N22717107 1059 33492 SH DFND 1 30879 0 2613 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3582 33386 SH DFND 1 33386 0 0 MOLSON COORS BREWING COMPANY COMMON 60871R209 1780 33354 SH DFND 1 31779 0 1575 BERRY PLASTICS GROUP INC COMMON 08579W103 1921 33148 SH DFND 1 24581 0 8567 BIOGEN IDEC INC COMMON 09062X103 6950 33000 SH DFND 1 32985 0 15 PRSH CS 130 30 ETF COMMON 74347R248 1776 32989 SH DFND 1 32865 0 124 NATIONAL FUEL GAS COMMON 636180101 2263 32943 SH DFND 1 30318 0 2625 CANON INC ADR FOREIGN 138006309 797 32792 SH DFND 1 31253 0 1539 AMERICOLD RLTY TR COMMON 03064D108 914 32781 SH DFND 1 32781 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 1230 32777 SH DFND 1 30692 0 2085 JP ULTRA SHT INCM ETF COMMON 46641Q837 1646 32743 SH DFND 1 32743 0 0 FIRST TR LRGE CP CORE ALPHA CO COMMON 33734K109 2887 32703 SH DFND 1 32703 0 0 ISHARES SP GLOBAL CLENA COMMON 464288224 704 32700 SH DFND 1 32700 0 0 SPDR BARCLAYS CAP TIPS COMMON 78464A656 987 32624 SH DFND 1 32624 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 1290 32588 SH DFND 1 32188 0 400 RESTAURANT BRNDS INTL FOREIGN 76131D103 1898 32503 SH DFND 1 32503 0 0 DOUBLELINE OPPORTUNISTIC COMMON 258623107 544 32488 SH DFND 1 32488 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 3452 32295 SH DFND 1 32295 0 0 BANK MONTREAL QUE COMMON 063671101 3799 32203 SH DFND 1 23127 0 9076 BLKRCK MULTI SECTOR INCM COMMON 09258A107 530 32171 SH DFND 1 32171 0 0 ISHS JPM USD EMRG MKT BD COMMON 464288281 3143 32147 SH DFND 1 31921 0 226 PETCO HEALTH WELLNES A COMMON 71601V105 623 31844 SH DFND 1 31844 0 0 VNGRD SMLL CAP GRWTH ETF COMMON 922908595 7872 31724 SH DFND 1 28764 0 2960 NUTRIEN LTD COMMON 67077M108 3289 31629 SH DFND 1 31410 0 219 ISHS MSTAR LG CP VAL ETF COMMON 464288109 2168 31614 SH DFND 1 30210 0 1404 SMARTSHEET INC A COMMON 83200N103 1728 31543 SH DFND 1 31023 0 520 SHIFT4 PMTS INC CL A COMMON 82452J109 1952 31524 SH DFND 1 31524 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2037 31399 SH DFND 1 31399 0 0 PELOTON INTERACTIVE A COMMON 70614W100 829 31387 SH DFND 1 31247 0 140 CROWN CASTLE INTL NEW COMMON 22822V101 5792 31378 SH DFND 1 31227 0 151 MAIN STREET COMMON 56035L104 1331 31207 SH DFND 1 30607 0 600 WF INCM OPP COMMON 94987B105 246 31091 SH DFND 1 31091 0 0 LULULEMON ATHLETICA INC COMMON 550021109 11342 31055 SH DFND 1 30926 0 129 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 319 31030 SH DFND 1 31030 0 0 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 891 30680 SH DFND 1 29607 0 1073 CONMED CORP COM COMMON 207410101 4552 30642 SH DFND 1 30520 0 122 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 1482 30606 SH DFND 1 30606 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 212 30548 SH DFND 1 30548 0 0 NETFLIX COM INC COMMON 64110L106 11424 30498 SH DFND 1 30469 0 29 INNOVIVA INC COMMON 45781M101 590 30486 SH DFND 1 30486 0 0 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 1200 30182 SH DFND 1 30182 0 0 VICTORYSHS US 500 ETF COMMON 92647N782 2231 30132 SH DFND 1 30132 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2148 30099 SH DFND 1 28583 0 1516 TORTOISE ENRGY INFRA NEW COMMON 89147L886 1037 30001 SH DFND 1 30001 0 0 DIGITALBRIDGE GRP INC A COMMON 25401T108 216 30000 SH DFND 1 30000 0 0 CMS ENERGY CORP COMMON 125896100 2097 29977 SH DFND 1 29231 0 746 BLKRK MUNI INTERDUR FUND COMMON 09253X102 394 29973 SH DFND 1 29973 0 0 INTL FLAVORS FRAGRANCES COMMON 459506101 3933 29951 SH DFND 1 29951 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 661 29697 SH DFND 1 29697 0 0 INV DB US DLR BULL ETF COMMON 46141D203 779 29609 SH DFND 1 29609 0 0 CAMPBELL SOUP CO COMMON 134429109 1318 29575 SH DFND 1 29575 0 0 F N B CORP PA COMMON 302520101 367 29503 SH DFND 1 29503 0 0 ISHARES TR 20 YR TRS BD COMMON 464287432 3886 29422 SH DFND 1 29422 0 0 WELLTOWER INC COMMON 95040Q104 2827 29409 SH DFND 1 29328 0 81 SCHEIN HENRY INC COMMON 806407102 2562 29379 SH DFND 1 29379 0 0 INVESCO EXCHANGE TRADED FD TWA COMMON 46137V142 1554 29307 SH DFND 1 29307 0 0 GLOBAL X FDS GLOBX SUPDV US COMMON 37950E291 617 29243 SH DFND 1 29243 0 0 MURPHY USA INC COMMON 626755102 5835 29181 SH DFND 1 28976 0 205 SOUTHERN COPPER CORPORATION COMMON 84265V105 2213 29154 SH DFND 1 28770 0 384 ISHARES TR DJ US FINL SEC COMMON 464287788 2451 28998 SH DFND 1 28819 0 179 SPDR SHRT HI YLD BD ETF COMMON 78468R408 760 28962 SH DFND 1 28452 0 510 DOLBY LABORATORIES INC COMMON 25659T107 2263 28931 SH DFND 1 28756 0 175 CNH INDUSTRIAL N V FOREIGN N20944109 458 28902 SH DFND 1 28902 0 0 AON PLC A COMMON G0403H108 9256 28425 SH DFND 1 28425 0 0 CHART INDUSTRIES INC PAR 0.01 COMMON 16115Q308 4882 28422 SH DFND 1 27736 0 686 SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 9692 27945 SH DFND 1 27945 0 0 ONEWATER MARINE INC A COMMON 68280L101 963 27940 SH DFND 1 26776 0 1164 WARNER MUSIC GRP CORP A COMMON 934550203 1058 27940 SH DFND 1 27940 0 0 INV SP 500 GARP ETF COMMON 46137V431 2529 27723 SH DFND 1 27723 0 0 VANECK JR GOLD MINER ETF COMMON 92189F791 1296 27641 SH DFND 1 27441 0 200 ISHARES TR DJ US TECH SEC COMMON 464287721 2841 27575 SH DFND 1 27575 0 0 OAK STREET HEALTH INC COMMON 67181A107 740 27547 SH DFND 1 27547 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 459 27545 SH DFND 1 27545 0 0 INVESCO MUN INC OPPTYS COMMON 46132X101 196 27540 SH DFND 1 27540 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 2490 27506 SH DFND 1 26946 0 560 FORTIS INC FOREIGN 349553107 1359 27445 SH DFND 1 27445 0 0 GLAUKOS CORP COMMON 377322102 1586 27429 SH DFND 1 17429 0 10000 LYFT INC A COMMON 55087P104 1046 27247 SH DFND 1 27247 0 0 INTUIT INC COMMON 461202103 13085 27213 SH DFND 1 26831 0 382 DTE ENERGY CO COMMON 233331107 3589 27143 SH DFND 1 27043 0 100 WESTROCK CO COMMON 96145D105 1276 27130 SH DFND 1 26530 0 600 ISHS BARCLAYS CR BOND FD COMMON 464288620 1486 26993 SH DFND 1 26993 0 0 ISHRS RSL 200 GRW ETF COMMON 464289438 4282 26955 SH DFND 1 26955 0 0 MERCURY GEN CORP NEW COMMON 589400100 1476 26841 SH DFND 1 26741 0 100 SEALED AIR CORP NEW COMMON 81211K100 1788 26702 SH DFND 1 25641 0 1061 OMEROS CORP COMMON 682143102 160 26700 SH DFND 1 20600 0 6100 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1088 26638 SH DFND 1 26580 0 58 SYNCHRONY FINANCIAL COMMON 87165B103 920 26431 SH DFND 1 26431 0 0 LATTICE HRTFRD MULTI ETF COMMON 518416102 769 26418 SH DFND 1 26418 0 0 WOLFSPEED INC COMMON 977852102 3000 26351 SH DFND 1 25942 0 409 MARVELL TECHNOLOGY INC COMMON 573874104 1882 26245 SH DFND 1 26055 0 190 DISCOVER FINANCIAL SERVICES COMMON 254709108 2887 26199 SH DFND 1 25926 0 273 ZSCALER INC COM COMMON 98980G102 6304 26128 SH DFND 1 26103 0 25 FIRST TR MLP ENERGY COMMON 33739B104 215 26063 SH DFND 1 26063 0 0 CROCS INC COMMON 227046109 1990 26043 SH DFND 1 25843 0 200 GLOBAL X US PFD ETF COMMON 37954Y657 611 26010 SH DFND 1 26010 0 0 GREIF CORP CLASS A COMMON 397624107 1692 26000 SH DFND 1 26000 0 0 GLBL SP 500 COVERED ETF COMMON 37954Y475 1285 25957 SH DFND 1 25957 0 0 ARCHROCK INC COMMON 03957W106 239 25884 SH DFND 1 25232 0 652 AMCOR PLC ORD COMMON G0250X107 293 25833 SH DFND 1 25451 0 382 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 289 25680 SH DFND 1 24480 0 1200 ISHS EMRG MKTS DIV ETF COMMON 464286319 835 25542 SH DFND 1 25542 0 0 ZOOM VIDEO COMMNS INC A COMMON 98980L101 2980 25418 SH DFND 1 25418 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1372 25400 SH DFND 1 25400 0 0 TANDEM DIABETES CARE INC COM N COMMON 875372203 2952 25384 SH DFND 1 21134 0 4250 REGENERON PHARMACEUTICALS COMMON 75886F107 24796 35503 SH DFND 1 24936 10310 257 STEELCASE INC CL A COMMON 858155203 300 25090 SH DFND 1 24465 0 625 CAPITAL ONE FINL CORP COMMON 14040H105 3286 25026 SH DFND 1 24522 0 504 CANADIAN NATL RY CO COMMON 136375102 3321 24760 SH DFND 1 24760 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 227 24596 SH DFND 1 24596 0 0 FLAHERTYCRUM PFD INCM COMMON 338478100 483 24529 SH DFND 1 24529 0 0 MFS MUNICIPAL INCOME TR COMMON 552738106 150 24454 SH DFND 1 24454 0 0 MGIC INVT CORP WIS COMMON 552848103 331 24442 SH DFND 1 15767 0 8675 WSDMTR E/M EQ INCM ETF COMMON 97717W315 1061 24254 SH DFND 1 24174 0 80 CROWDSTRIKE HLDGS INC A COMMON 22788C105 5505 24244 SH DFND 1 24244 0 0 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 22802 209571 SH DFND 1 24255 184892 424 DIMENSIONAL INTL VAL ETF COMMON 25434V807 808 24121 SH DFND 1 24121 0 0 NUVEEN INCOME GRWTH FD COMMON 67073B106 206 24052 SH DFND 1 24052 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 660 23974 SH DFND 1 23974 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1675 23926 SH DFND 1 22926 0 1000 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2255 23836 SH DFND 1 23836 0 0 CONSTELLATION ENERGY CORP COM COMMON 21037T109 1333 23697 SH DFND 1 23419 0 278 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1111 23482 SH DFND 1 23482 0 0 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 428 23450 SH DFND 1 23450 0 0 TECHTARGET INC COM COMMON 87874R100 1904 23423 SH DFND 1 23423 0 0 YETI HLDGS INC COM COMMON 98585X104 1405 23419 SH DFND 1 23405 0 14 FID NSDQ COMP INDX ETF COMMON 315912808 1301 23416 SH DFND 1 23416 0 0 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 235 23250 SH DFND 1 23250 0 0 JOHN HANCOCK PFD INCOME COMMON 41013W108 445 23012 SH DFND 1 23012 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 1745 22950 SH DFND 1 22950 0 0 BIG LOTS INC COMMON 089302103 793 22929 SH DFND 1 21893 0 1036 T MOBILE US INC COMMON 872590104 2933 22849 SH DFND 1 22700 0 149 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 462 22830 SH DFND 1 22730 0 100 ISHARES DJ U S AEROSPACE COMMON 464288760 2528 22821 SH DFND 1 20859 0 1962 CHURCHILL DOWNS INC COM COMMON 171484108 5050 22770 SH DFND 1 22495 0 275 LITTELFUSE INC COMMON 537008104 5670 22735 SH DFND 1 22685 0 50 SCIENCE APP INTL CORP COMMON 808625107 2087 22647 SH DFND 1 22647 0 0 CHURCH DWIGHT INC COMMON 171340102 2245 22589 SH DFND 1 22577 0 12 RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 321 22500 SH DFND 1 22500 0 0 ASANA INC A COMMON 04342Y104 897 22446 SH DFND 1 22446 0 0 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2301 22383 SH DFND 1 20577 0 1806 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 192 22380 SH DFND 1 22380 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 1224 22192 SH DFND 1 22192 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 848 22137 SH DFND 1 21746 0 391 RYDER SYS INC COMMON 783549108 1742 21957 SH DFND 1 21823 0 134 ABERDN PHYS SWISS ETF COMMON 00326A104 408 21940 SH DFND 1 21940 0 0 CIGNA CORP NEW COMMON 125523100 5251 21914 SH DFND 1 21861 0 53 SCHWAB US REIT ETF COMMON 808524847 545 21892 SH DFND 1 21892 0 0 ISHARES TR INTL QLTY FACT COMMON 46434V456 807 21886 SH DFND 1 21886 0 0 DONALDSON INC COMMON 257651109 1132 21798 SH DFND 1 21798 0 0 FT SP REIT INDEX FUND COMMON 33734G108 678 21719 SH DFND 1 21719 0 0 ALAMOS GOLD INC NEW FOREIGN 011532108 183 21690 SH DFND 1 21690 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 3370 21651 SH DFND 1 21651 0 0 STAG INDUSTRIAL INC COMMON 85254J102 894 21625 SH DFND 1 21320 0 305 ISHS RUSS 3000 INDX ETF COMMON 464287689 5667 21599 SH DFND 1 21599 0 0 ATLASSIAN CORP PLC A COMMON G06242104 34072 115957 SH DFND 1 21549 94408 0 PIONEER HIGH INCOME TR COMMON 72369H106 175 21500 SH DFND 1 21500 0 0 INV BULLET 2022 BD ETF COMMON 46138J882 457 21498 SH DFND 1 20848 0 650 HOULIHAN LOKEY INC A COMMON 441593100 1874 21341 SH DFND 1 21130 0 211 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1715 21335 SH DFND 1 20135 0 1200 UGI CORP NEW COMMON 902681105 771 21300 SH DFND 1 20309 0 991 FT VI MLTI ASSET DIV ETF COMMON 33738R100 359 21277 SH DFND 1 21277 0 0 STANLEY BLACK DECKER COMMON 854502101 2971 21251 SH DFND 1 21251 0 0 CDK GLOBAL INC COMMON 12508E101 1031 21174 SH DFND 1 21174 0 0 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1581 21165 SH DFND 1 21165 0 0 JANUS SHRT DUR INC ETF COMMON 47103U886 1035 21087 SH DFND 1 21087 0 0 COHEN STEERS LTD DUR COMMON 19248C105 483 21084 SH DFND 1 21084 0 0 MGM GROWTH PPTYS LLC A COMMON 55303A105 816 21075 SH DFND 1 21075 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 4354 20996 SH DFND 1 20996 0 0 SEAGEN INC COMMON 81181C104 3021 20971 SH DFND 1 20971 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 325 20963 SH DFND 1 20963 0 0 ENOVA INTL INC COMMON 29357K103 795 20934 SH DFND 1 20934 0 0 KYNDRYL HOLDINGS INC COMMON 50155Q100 275 20933 SH DFND 1 20632 0 301 WEST BANCORPORATION INC COMMON 95123P106 567 20854 SH DFND 1 20813 0 41 ENDAVA PLC ADS A COMMON 29260V105 2743 20616 SH DFND 1 20616 0 0 NASDAQ STOCK MARKET INC COM COMMON 631103108 3672 20605 SH DFND 1 20577 0 28 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 3331 20602 SH DFND 1 20602 0 0 FLEX RDY ACCESS VAR ETF COMMON 33939L886 1541 20579 SH DFND 1 17279 0 3300 LGI HOMES INC COMMON 50187T106 2008 20557 SH DFND 1 20557 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6172 20458 SH DFND 1 20458 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1080 20413 SH DFND 1 20413 0 0 HOLOGIC INC COMMON 436440101 2566 33401 SH DFND 1 22801 0 10600 COGNITION THERAP INC COMMON 19243B102 56 20393 SH DFND 1 20393 0 0 APTARGROUP INC COMMON 038336103 2387 20317 SH DFND 1 20317 0 0 ISHARES MSCI BRAZIL FREE COMMON 464286400 763 20173 SH DFND 1 18893 0 1280 NORTHWEST NAT HLDG CO COM COMMON 66765N105 1042 20147 SH DFND 1 20147 0 0 REMITLY GLOBAL INC COM COMMON 75960P104 199 20118 SH DFND 1 20118 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2655 20062 SH DFND 1 20062 0 0 TANGER FACTORY OUTLET CTRS COMMON 875465106 343 19973 SH DFND 1 19973 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1152 19921 SH DFND 1 19921 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 705 19895 SH DFND 1 19864 0 31 SIGNIFY HEALTH INC A COMMON 82671G100 360 19827 SH DFND 1 19827 0 0 VMWARE INC CLASS A COMMON 928563402 2253 19783 SH DFND 1 19278 0 505 INV EXCHG SP 500 ETF COMMON 46137V365 1327 19702 SH DFND 1 19702 0 0 YUM CHINA HOLDINGS COMMON 98850P109 818 19684 SH DFND 1 19644 0 40 COLUMBIA BKG SYS INC COM COMMON 197236102 635 19682 SH DFND 1 19682 0 0 PREMIER INC CL A COMMON 74051N102 697 19582 SH DFND 1 19582 0 0 SEMPRA ENERGY COM COMMON 816851109 3286 19545 SH DFND 1 19379 0 166 WSDMTR INDIA EARNGS ETF COMMON 97717W422 700 19447 SH DFND 1 19178 0 269 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2144 19442 SH DFND 1 17248 0 2194 LABORATORY CORP AMER HLDGS COMMON 50540R409 5125 19437 SH DFND 1 19437 0 0 EVERSOURCE ENERGY COMMON 30040W108 1712 19415 SH DFND 1 18378 0 1037 MSC INDL DIRECT INC CL A COMMON 553530106 1653 19402 SH DFND 1 19402 0 0 O-I GLASS INC COM COMMON 67098H104 256 19393 SH DFND 1 19393 0 0 SPDR SP BANK ETF COMMON 78464A797 1009 19273 SH DFND 1 19273 0 0 PAC BIOSCIENCES CA INC COMMON 69404D108 175 19179 SH DFND 1 19179 0 0 NEW JERSEY RES CORP COMMON 646025106 878 19151 SH DFND 1 19151 0 0 TELADOC INC COMMON 87918A105 1378 19107 SH DFND 1 18880 0 227 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 808 19090 SH DFND 1 18220 0 870 FORMFACTOR INC COM COMMON 346375108 801 19066 SH DFND 1 18634 0 432 FT ETF II UTIL ALPHADEX COMMON 33734X184 646 18984 SH DFND 1 18984 0 0 BLOOMIN BRANDS INC COMMON 094235108 416 18974 SH DFND 1 18974 0 0 STATE STREET CORPORATION COMMON 857477103 1647 18901 SH DFND 1 17551 0 1350 AVIENT CORP COMMON 05368V106 905 18850 SH DFND 1 18850 0 0 KRANESHARES TR GLOBAL CARBON COMMON 500767678 874 18741 SH DFND 1 18741 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 1140 18678 SH DFND 1 18503 0 175 CERNER CORP COMMON 156782104 1747 18677 SH DFND 1 18278 0 399 FT L/C GR OP ALPHADX ETF COMMON 33735K108 1988 18630 SH DFND 1 18630 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 409 18500 SH DFND 1 18500 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 1232 18483 SH DFND 1 18483 0 0 OKTA INC A COMMON 679295105 2784 18439 SH DFND 1 18439 0 0 GARMIN LTD SHS FOREIGN H2906T109 2183 18406 SH DFND 1 17142 0 1264 INVITATION HOMES INC COMMON 46187W107 734 18273 SH DFND 1 18273 0 0 JACOBS ENGR GROUP INC COMMON 469814107 2515 18249 SH DFND 1 16609 0 1640 TRUSTMARK CORP COMMON 898402102 554 18239 SH DFND 1 18033 0 206 PEBBLEBROOK HOTEL COMMON 70509V100 446 18215 SH DFND 1 17761 0 454 VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 423 18199 SH DFND 1 18199 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1238 18197 SH DFND 1 12842 0 5355 BRADY W H CO COMMON 104674106 840 18156 SH DFND 1 14256 0 3900 COUPA SOFTWARE INC COMMON 22266L106 1841 18115 SH DFND 1 18115 0 0 SPDR SP HOMEBLDRS ETF COMMON 78464A888 1142 18069 SH DFND 1 18069 0 0 EV LTD DUR INCM FD COMMON 27828H105 210 17975 SH DFND 1 17975 0 0 INV EXCHG SP 500 ETF COMMON 46137V241 894 17910 SH DFND 1 17910 0 0 PERFORMANCE FOOD GROUP COMMON 71377A103 911 17887 SH DFND 1 17887 0 0 UMPQUA HLDGS CORP COMMON 904214103 337 17867 SH DFND 1 15867 0 2000 BLCKRCK MUNI INCM TR II COMMON 09249N101 218 17721 SH DFND 1 17721 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 975 17715 SH DFND 1 17715 0 0 MERCANTILE BK CORP COMMON 587376104 626 17675 SH DFND 1 17675 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 251 17586 SH DFND 1 17586 0 0 ALBEMARLE CORP COMMON 012653101 3871 17503 SH DFND 1 17493 0 10 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1348 17480 SH DFND 1 17480 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 1043 17455 SH DFND 1 17445 0 10 STIFEL FINL CORP COMMON 860630102 1185 17446 SH DFND 1 17293 0 153 VANCK HI YLD MUN NEW ETF COMMON 92189H409 997 17367 SH DFND 1 17363 0 4 CASELLA WASTE SYS INC CL A COMMON 147448104 1522 17365 SH DFND 1 17092 0 273 EVERGY INC COMMON 30034W106 1181 17280 SH DFND 1 16742 0 538 FIRST TR 100 TECH SECTOR COMMON 33733E401 1431 17237 SH DFND 1 17237 0 0 ROSS STORES INC COMMON 778296103 1559 17233 SH DFND 1 17233 0 0 UNITED SECURITY BANKSHARES CA COMMON 911460103 143 17200 SH DFND 1 17200 0 0 SQUARE INC COMMON 852234103 2332 17196 SH DFND 1 17186 0 10 HILLMAN SOLTNS CORP A COMMON 431636109 204 17185 SH DFND 1 17185 0 0 FIVE9 INC COMMON 338307101 1897 17181 SH DFND 1 17181 0 0 DYNATRACE INC COMMON 268150109 806 17109 SH DFND 1 17009 0 100 GUARDANT HEALTH INC COMMON 40131M109 1128 17023 SH DFND 1 16247 0 776 KARYOPHARM THERAPEUTICS COMMON 48576U106 125 16920 SH DFND 1 16920 0 0 DULUTH HOLDINGS INC COMMON 26443V101 207 16899 SH DFND 1 16737 0 162 PINNACLE WEST CAP CORP COMMON 723484101 1309 16756 SH DFND 1 16526 0 230 HAWAIIAN ELEC INDS INC COMMON 419870100 709 16754 SH DFND 1 16754 0 0 CINTAS CORP COMMON 172908105 7087 16661 SH DFND 1 16048 0 613 BOX INC CL A COMMON 10316T104 482 16570 SH DFND 1 16179 0 391 CASEYS GEN STORES INC COMMON 147528103 3283 16568 SH DFND 1 16545 0 23 PIMCO MUN INCOME FD III COMMON 72201A103 171 16501 SH DFND 1 16501 0 0 STEEL DYNAMICS INC COMMON 858119100 1374 16471 SH DFND 1 16452 0 19 TAL ED GROUP FOREIGN 874080104 49 16445 SH DFND 1 16445 0 0 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1063 16444 SH DFND 1 15617 0 827 CBRE GROUP INC CL A COMMON 12504L109 1504 16439 SH DFND 1 16093 0 346 NATERA INC COMMON 632307104 668 16410 SH DFND 1 16365 0 45 LENNAR CORP COMMON 526057104 1328 16355 SH DFND 1 15784 0 571 AVANTOR INC COM COMMON 05352A100 553 16342 SH DFND 1 16342 0 0 FT US IPOX INDX ETF COMMON 336920103 1780 16320 SH DFND 1 16320 0 0 VANGUARD WORLD COMMON 921910816 3830 16272 SH DFND 1 15225 0 1047 RAYMOND JAMES FINL INC COM COMMON 754730109 1778 16174 SH DFND 1 16034 0 140 ATMOS ENERGY CORP COMMON 049560105 1926 16121 SH DFND 1 15910 0 211 DOVER CORP COMMON 260003108 2523 16078 SH DFND 1 16078 0 0 NEOGENOMICS INC NEW COMMON 64049M209 195 16078 SH DFND 1 16078 0 0 HEWLETT PACKARD COMMON 42824C109 267 15976 SH DFND 1 15976 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 991 15951 SH DFND 1 15951 0 0 FORTINET INC COMMON 34959E109 5438 15912 SH DFND 1 15494 0 418 CRANE CO COMMON 224399105 1701 15705 SH DFND 1 15705 0 0 ROYAL GOLD INC COM COMMON 780287108 2211 15653 SH DFND 1 15653 0 0 DOLLAR TREE INC COMMON 256746108 2496 15587 SH DFND 1 15587 0 0 ENTERGY CORP NEW COMMON 29364G103 1796 15385 SH DFND 1 13950 0 1435 PIMCO HIGH INCOME FD COMMON 722014107 89 15322 SH DFND 1 15322 0 0 MACY'S INC COMMON 55616P104 371 15243 SH DFND 1 15243 0 0 VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C714 1107 15205 SH DFND 1 14131 0 1074 UNITED BANKSHARES INC W VA COM COMMON 909907107 530 15193 SH DFND 1 14932 0 261 VNGRD EXT DUR TREAS ETF COMMON 921910709 1844 15152 SH DFND 1 15152 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 324 15140 SH DFND 1 15140 0 0 PACKAGING CORP AMER COMMON 695156109 2356 15089 SH DFND 1 15089 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 356 15086 SH DFND 1 15086 0 0 NORTHROP CORP COMMON 666807102 6742 15076 SH DFND 1 15076 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 2924 15034 SH DFND 1 14806 0 228 BLACKLINE INC COMMON 09239B109 1099 15009 SH DFND 1 10809 0 4200 API GROUP CORP COMMON 00187Y100 315 15000 SH DFND 1 15000 0 0 ENZO BIOCHEM INC COMMON 294100102 44 15000 SH DFND 1 15000 0 0 SEI INVTS CO COMMON 784117103 902 14980 SH DFND 1 14395 0 585 LUMENTUM HLDGS INC COMMON 55024U109 1458 14942 SH DFND 1 14942 0 0 CENTRAL PAC FINL CORP COMMON 154760409 416 14915 SH DFND 1 14915 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 721 14754 SH DFND 1 14754 0 0 HILLENBRAND INC COMMON 431571108 650 14706 SH DFND 1 14706 0 0 KIMCO RLTY CORP COMMON 49446R109 363 14695 SH DFND 1 14695 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 331 14670 SH DFND 1 14115 0 555 ISHRS 10 YR CR BD ETF COMMON 464289511 901 14665 SH DFND 1 14207 0 458 NN INC COMMON 629337106 42 14657 SH DFND 1 14657 0 0 UPLAND SOFTWARE INC COMMON 91544A109 258 14656 SH DFND 1 14656 0 0 ADAPTHEALTH CORP A COMMON 00653Q102 243 15144 SH DFND 1 15144 0 0 NUVEEN INTERMED DUR TERM COMMON 670677103 198 14629 SH DFND 1 14629 0 0 AVALARA INC COMMON 05338G106 1449 14564 SH DFND 1 2745 0 11819 CLARUS CORP NEW COM COMMON 18270P109 331 14515 SH DFND 1 14515 0 0 DUTCH BROS INC A COMMON 26701L100 800 14477 SH DFND 1 14177 0 300 GRIFFON CORP COMMON 398433102 290 14464 SH DFND 1 14296 0 168 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1465 14448 SH DFND 1 14448 0 0 MONROE CAPITAL CORP COMMON 610335101 155 14403 SH DFND 1 13802 0 601 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 632 14374 SH DFND 1 14374 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 644 14349 SH DFND 1 14308 0 41 VANGRD RUS2000 VL IN ETF COMMON 92206C649 2022 14322 SH DFND 1 14322 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 111 14250 SH DFND 1 14250 0 0 EQUIFAX INC COMMON 294429105 3376 14239 SH DFND 1 14239 0 0 MARATHON OIL CORP COMMON 565849106 355 14146 SH DFND 1 13413 0 733 BROADSTONE NET LEASE INC COM COMMON 11135E203 308 14144 SH DFND 1 14144 0 0 HALLIBURTON COMPANY COMMON 406216101 535 14119 SH DFND 1 14119 0 0 OWENS MINOR INC NEW COMMON 690732102 621 14118 SH DFND 1 14077 0 41 MYRIAD GENETICS INC COMMON 62855J104 354 14062 SH DFND 1 13708 0 354 CASSAVA SCIENCES INC COMMON 14817C107 522 14045 SH DFND 1 14045 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1867 14041 SH DFND 1 14041 0 0 PINTEREST INC CL A COMMON 72352L106 345 14014 SH DFND 1 13881 0 133 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 357 14000 SH DFND 1 13300 0 700 ISHS MSCI SWITZ CPD ETF COMMON 464286749 679 13832 SH DFND 1 13631 0 201 TIMKEN CO COMMON 887389104 838 13802 SH DFND 1 13625 0 177 M T BK CORP COMMON 55261F104 2334 13767 SH DFND 1 13664 0 103 CORPORATE OFFICE PPTYS TR COM COMMON 22002T108 392 13722 SH DFND 1 13381 0 341 AUTODESK INC COMMON 052769106 2941 13720 SH DFND 1 13705 0 15 LIBERTY GLOBAL PLC C FOREIGN G5480U120 355 13711 SH DFND 1 13711 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 514 13519 SH DFND 1 13519 0 0 ANTHEM INC COMMON 036752103 6632 13501 SH DFND 1 13435 0 66 MERIDIAN BIOSCIENCE INC COMMON 589584101 349 13425 SH DFND 1 12803 0 622 ISHARES LRG GRWTH INDEX COMMON 464287119 872 13422 SH DFND 1 13422 0 0 LINCOLN NATL CORP IND COMMON 534187109 876 13410 SH DFND 1 13410 0 0 SNAP ON TOOLS CORP COMMON 833034101 2738 13324 SH DFND 1 12312 0 1012 GLB X FINTECH ETF COMMON 37954Y814 423 13221 SH DFND 1 13221 0 0 FT II EMRG MKTS ETF COMMON 33737J182 331 13151 SH DFND 1 13151 0 0 BUMBLE INC A COMMON 12047B105 379 13065 SH DFND 1 13065 0 0 PULTE CORP COMMON 745867101 547 13045 SH DFND 1 11614 0 1431 STORE CAPITAL CORP COMMON 862121100 381 13043 SH DFND 1 13043 0 0 REAVES UTILITY INCOME FD COMMON 756158101 451 13038 SH DFND 1 13038 0 0 GLOBAL PMTS INC COMMON 37940X102 1780 13007 SH DFND 1 12998 0 9 G A P INC COMMON 364760108 183 12996 SH DFND 1 12996 0 0 AVISTA CORP COM COMMON 05379B107 586 12981 SH DFND 1 12981 0 0 ISHS ESG MSCI USA ETF COMMON 46435U663 494 12981 SH DFND 1 12981 0 0 FLOWSERVE CORP COMMON 34354P105 466 12974 SH DFND 1 6074 0 6900 SHOPIFY INC CL A FOREIGN 82509L107 8760 12960 SH DFND 1 12916 0 44 DATADOG INC A COMMON 23804L103 1962 12950 SH DFND 1 12950 0 0 1LIFE HEALTHCARE INC COMMON 68269G107 143 12906 SH DFND 1 12906 0 0 KKR CO INC COMMON 48251W104 754 12904 SH DFND 1 12904 0 0 INV SP500 HI DIV ETF COMMON 46138E362 608 12886 SH DFND 1 12886 0 0 ADVANCE AUTO PTS INC COMMON 00751Y106 2665 12878 SH DFND 1 12878 0 0 INMODE LTD ORD FOREIGN M5425M103 475 12873 SH DFND 1 12873 0 0 FIRSTCASH HLDGS INC COMMON 33768G107 905 12871 SH DFND 1 12701 0 170 MODEL N INC COMMON 607525102 346 12860 SH DFND 1 12560 0 300 STERIS PLC ORD COMMON G8473T100 3107 12853 SH DFND 1 12853 0 0 NUVEEN ESG SMCP ETF COMMON 67092P607 511 12824 SH DFND 1 12824 0 0 ISHRS KLD400 SCL ETF COMMON 464288570 1106 12768 SH DFND 1 12328 0 440 WORKIVA INC CL A COMMON 98139A105 1501 12723 SH DFND 1 12692 0 31 WHEELS UP EXPERIENCE INC COMMON 96328L106 39 12696 SH DFND 1 12696 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1416 12619 SH DFND 1 12619 0 0 QUANTUMSCAPE CORP COMMON 74767V109 252 12605 SH DFND 1 12605 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2329 12586 SH DFND 1 12586 0 0 ACI WORLDWIDE INC COMMON 004498101 396 12564 SH DFND 1 12564 0 0 FIRST MERCHANTS CORP COMMON 320817109 522 12548 SH DFND 1 12305 0 243 ENVISTA HLDGS CORP COMMON 29415F104 610 12531 SH DFND 1 12531 0 0 EVGO INC A COMMON 30052F100 161 12500 SH DFND 1 12500 0 0 NATUS MED INC DEL COMMON 639050103 853 32463 SH DFND 1 32463 0 0 ALCON INC COMMON H01301128 986 12433 SH DFND 1 12403 0 30 PACER TRENDPILOT 750 ETF COMMON 69374H105 483 12427 SH DFND 1 12427 0 0 EATON VANCE EQUITY II COMMON 278277108 261 12412 SH DFND 1 12412 0 0 COINBASE GLOBAL INC A COMMON 19260Q107 2337 12309 SH DFND 1 12209 0 100 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1367 12309 SH DFND 1 12309 0 0 INV DWA MOMENTUM ETF COMMON 46137V837 995 12277 SH DFND 1 12277 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 416 12268 SH DFND 1 12268 0 0 VISTAGEN THERAPEUTIC NEW COMMON 92840H202 15 12263 SH DFND 1 12263 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 342 12246 SH DFND 1 12246 0 0 DIGITAL TURBINE INC NEW COMMON 25400W102 531 12129 SH DFND 1 12129 0 0 CONSTRUCTION PRTNRS A COMMON 21044C107 316 12063 SH DFND 1 12063 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 114 12050 SH DFND 1 12050 0 0 BAYCOM CORP COMMON 07272M107 261 12005 SH DFND 1 12005 0 0 GILDAN ACTVWR INC SUB VT FOREIGN 375916103 449 11989 SH DFND 1 11989 0 0 PARSONS CORP COMMON 70202L102 464 11985 SH DFND 1 11686 0 299 ZURN WATER SLTNS CORP COMMON 98983L108 1398 39484 SH DFND 1 39484 0 0 BANK OZK COMMON 06417N103 511 11976 SH DFND 1 11976 0 0 VNGD MEG CAP 300 VLU ETF COMMON 921910840 1284 11967 SH DFND 1 11967 0 0 FLEXSHS QUAL RL EST ETF COMMON 33939L787 841 11959 SH DFND 1 9329 0 2630 BANCROFT FUND LTD COMMON 059695106 272 11938 SH DFND 1 11938 0 0 KOHLS CORP COMMON 500255104 722 11934 SH DFND 1 10534 0 1400 MERCURY COMPUTER SYS COMMON 589378108 768 11911 SH DFND 1 11911 0 0 INV DYN LEISURE ENT ETF COMMON 46137V720 580 11892 SH DFND 1 11892 0 0 EASTMAN CHEM CO COMMON 277432100 1332 11883 SH DFND 1 11883 0 0 CONTINENTAL RESOURCES INC COM COMMON 212015101 727 11858 SH DFND 1 11858 0 0 INSPIRE MED SYS INC COM COMMON 457730109 3032 11811 SH DFND 1 11811 0 0 FACTSET RESH SYS INC COM COMMON 303075105 5097 11739 SH DFND 1 11332 0 407 RANGE RES CORP COMMON 75281A109 354 11664 SH DFND 1 11664 0 0 INV BUYBACK ACHV ETF COMMON 46137V308 1055 11657 SH DFND 1 11657 0 0 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 142 11652 SH DFND 1 11652 0 0 INV EXCHG SP 500 HI ETF COMMON 46138E370 883 11629 SH DFND 1 9673 0 1956 GABELLI DIVIDENDINC TR COMMON 36242H104 286 11616 SH DFND 1 11616 0 0 SCHWAB STRAT BRD MKT ETF COMMON 808524102 618 11576 SH DFND 1 11576 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 1039 11559 SH DFND 1 11559 0 0 VANECK VECTORS OIL NEW COMMON 92189H607 3254 11517 SH DFND 1 10623 0 894 FIRST INTERST BANCSYS A COMMON 32055Y201 423 11514 SH DFND 1 11514 0 0 NISOURCE INC COMMON 65473P105 364 11440 SH DFND 1 11440 0 0 SANMINA CORP COMMON 801056102 462 11419 SH DFND 1 11137 0 282 FT INDXX NEXTG ETF COMMON 33737K205 867 11410 SH DFND 1 11317 0 93 VANGUARD WRLD MATLS ETF COMMON 92204A801 2212 11399 SH DFND 1 10949 0 450 HOST MARRIOTT CORP NEW COMMON 44107P104 221 11378 SH DFND 1 11378 0 0 DIMENSIONAL WRLD EX ETF COMMON 25434V880 283 11354 SH DFND 1 11354 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 562 11285 SH DFND 1 11071 0 214 ASSOCIATED BANC CORP COMMON 045487105 257 11270 SH DFND 1 9670 0 1600 CIVISTA BANCSHARES INC COMMON 178867107 271 11265 SH DFND 1 11265 0 0 NIKOLA CORP COMMON 654110105 120 11200 SH DFND 1 11200 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2914 11167 SH DFND 1 10974 0 193 ISHS NAREIT RESDNTL INDX COMMON 464288562 1069 11147 SH DFND 1 11147 0 0 INV RUSS 1000 ETF COMMON 46138E420 518 11139 SH DFND 1 11139 0 0 HEALTH CATALYST INC COMMON 42225T107 290 11093 SH DFND 1 11093 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 694 11000 SH DFND 1 11000 0 0 ISHS CORE 5-10YR USD ETF COMMON 46435G417 521 10996 SH DFND 1 10996 0 0 VICTORYSHS US SMCP ETF COMMON 92647N873 642 10994 SH DFND 1 10828 0 166 VIASAT INC COMMON 92552V100 535 10972 SH DFND 1 10407 0 565 NEW YORK TIMES CO CL A COMMON 650111107 500 10900 SH DFND 1 10900 0 0 PATTERSON COS INC COMMON 703395103 353 10900 SH DFND 1 10900 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1179 10869 SH DFND 1 10869 0 0 SCHWAB FUND INTL LRG ETF COMMON 808524755 350 10862 SH DFND 1 10862 0 0 NVENT ELECTRIC PLC FOREIGN G6700G107 376 10816 SH DFND 1 10816 0 0 LEGGETT PLATT INC COMMON 524660107 376 10810 SH DFND 1 9189 0 1621 VIEWRAY INC COMMON 92672L107 42 10809 SH DFND 1 10809 0 0 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 270 10800 SH DFND 1 10300 0 500 EDITAS MEDICINE INC COMMON 28106W103 205 10763 SH DFND 1 10763 0 0 LAS VEGAS SANDS CORP COMMON 517834107 416 10701 SH DFND 1 10701 0 0 ISHARES TR CORE INTL AGGR COMMON 46435G672 552 10592 SH DFND 1 10592 0 0 SCHWAB STRATEGIC TR US LCAP GR COMMON 808524300 792 10587 SH DFND 1 10587 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 930 10552 SH DFND 1 10552 0 0 SCHNITZER STL INDS INC COMMON 806882106 545 10492 SH DFND 1 10492 0 0 ENERGY TRANSFER EQTY LP COMMON 29273V100 117 10454 SH DFND 1 10454 0 0 HESS CORP COMMON 42809H107 1116 10426 SH DFND 1 10426 0 0 REINSURANCE GRP AMER NEW COMMON 759351604 1141 10421 SH DFND 1 10108 0 313 ISHS SP SHT NTL MUN ETF COMMON 464288158 1087 10395 SH DFND 1 6505 0 3890 EATON VANCE TAX ADVT DIV INCCO COMMON 27828G107 300 10360 SH DFND 1 10360 0 0 NANOSTRING TECH INC COMMON 63009R109 359 10344 SH DFND 1 10344 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 444 10335 SH DFND 1 10335 0 0 AIR LEASE CORP CL A COMMON 00912X302 461 10321 SH DFND 1 10321 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 512 10307 SH DFND 1 10307 0 0 IONIS PHARMACEUTICALS COMMON 462222100 381 10293 SH DFND 1 10293 0 0 ONEMAIN HLDGS INC COMMON 68268W103 482 10158 SH DFND 1 10158 0 0 CHEMOURS CO COMMON 163851108 318 10112 SH DFND 1 10112 0 0 FORTIVE CORP COMMON 34959J108 616 10103 SH DFND 1 9503 0 600 HUMANA INC COMMON 444859102 4386 10078 SH DFND 1 10067 0 11 STEPAN CO COMMON 858586100 995 10066 SH DFND 1 10066 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 3415 10037 SH DFND 1 10034 0 3 HEXCEL CORP NEW COMMON 428291108 597 10032 SH DFND 1 9785 0 247 KADANT INC COMMON 48282T104 1944 10013 SH DFND 1 10013 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 1026 10011 SH DFND 1 10011 0 0 BANNER CORP NEW COMMON 06652V208 585 10000 SH DFND 1 10000 0 0 BENEFITFOCUS INC COMMON 08180D106 126 10000 SH DFND 1 10000 0 0 CREDIT SUISSE HI YLD BD COMMON 22544F103 22 10000 SH DFND 1 10000 0 0 MFS INTER HIGH INCOME FD COMMON 59318T109 24 10000 SH DFND 1 10000 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 199 9972 SH DFND 1 9972 0 0 CHARTER COMMUNICATIONS INC COMMON 16119P108 5430 9954 SH DFND 1 9954 0 0 RLI CORP ILL COMMON 749607107 1096 9909 SH DFND 1 9909 0 0 FRANKLIN ELEC INC COM COMMON 353514102 818 9847 SH DFND 1 9648 0 199 SENSATA TECHS HLDG PLC FOREIGN G8060N102 498 9798 SH DFND 1 9798 0 0 MANPOWER INC WIS COMMON 56418H100 920 9797 SH DFND 1 9797 0 0 NIELSEN HOLDINGS PLC FOREIGN G6518L108 267 9784 SH DFND 1 9784 0 0 CENTENE CORP DEL COM COMMON 15135B101 823 9773 SH DFND 1 9713 0 60 PLYMOUTH INDUSTRIAL REIT COMMON 729640102 264 9757 SH DFND 1 9757 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 751 9757 SH DFND 1 9757 0 0 MOODYS CORP COMMON 615369105 3285 9737 SH DFND 1 9737 0 0 INVESCO VK MUN OPPTY TR COMMON 46132C107 111 9701 SH DFND 1 9701 0 0 PLANET FITNESS INC CL A COMMON 72703H101 815 9650 SH DFND 1 9622 0 28 UNUMPROVIDENT CORP COMMON 91529Y106 303 9628 SH DFND 1 9628 0 0 DORIAN LPG LTD FOREIGN Y2106R110 139 9560 SH DFND 1 9560 0 0 SUMMIT FINANCIAL GROUP COMMON 86606G101 243 9500 SH DFND 1 9500 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 757 9482 SH DFND 1 9482 0 0 FIRSTENERGY CORP COMMON 337932107 434 9460 SH DFND 1 9460 0 0 HOMESTREET INC COMMON 43785V102 445 9400 SH DFND 1 9400 0 0 AMEREN CORP COMMON 023608102 880 9390 SH DFND 1 9390 0 0 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 2209 9353 SH DFND 1 8971 0 382 ASSURANT INC COMMON 04621X108 1696 9328 SH DFND 1 9328 0 0 DUKE RLTY INVTS INC COMMON 264411505 542 9327 SH DFND 1 9327 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 2051 9303 SH DFND 1 9303 0 0 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 428 9251 SH DFND 1 9251 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 303 9240 SH DFND 1 9240 0 0 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 463 9222 SH DFND 1 8197 0 1025 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 825 9176 SH DFND 1 9176 0 0 ISHS EX USD HI YLD ETF COMMON 464286210 445 9114 SH DFND 1 8828 0 286 CRACKER BARREL OLD CTRY COMMON 22410J106 1079 9086 SH DFND 1 8936 0 150 AAR CORP COM COMMON 000361105 439 9057 SH DFND 1 8829 0 228 BOISE CASCADE CO DEL COMMON 09739D100 629 9052 SH DFND 1 9052 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 141 9043 SH DFND 1 9043 0 0 GERMAN AMERN BANCORP COMMON 373865104 340 8945 SH DFND 1 8945 0 0 QORVO INC COMMON 74736K101 1107 8923 SH DFND 1 8433 0 490 ISHARES CNTRY WRLD ETF COMMON 464286525 935 8919 SH DFND 1 8919 0 0 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 435 8868 SH DFND 1 8868 0 0 DIMENSIONAL INTL COR ETF COMMON 25434V203 249 8828 SH DFND 1 8828 0 0 ARES MANAGEMENT CORPORATION CL COMMON 03990B101 716 8819 SH DFND 1 8819 0 0 NEOGEN CORP COMMON 640491106 271 8793 SH DFND 1 8793 0 0 VIRTUS EQ CV INCM FD COMMON 92841M101 238 8768 SH DFND 1 8768 0 0 F5 NETWORKS INC COMMON 315616102 1829 8755 SH DFND 1 8430 0 325 AMERIPRISE FINL INC COMMON 03076C106 2617 8714 SH DFND 1 8714 0 0 ADVANSIX INC COMMON 00773T101 444 8690 SH DFND 1 8690 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 1779 8645 SH DFND 1 8645 0 0 KLA-TENCOR CORP COMMON 482480100 3156 8621 SH DFND 1 8618 0 3 HOWMET AEROSPACE INC COM COMMON 443201108 310 8616 SH DFND 1 8260 0 356 MOHAWK INDS INC COMMON 608190104 1067 8593 SH DFND 1 8518 0 75 GATX CORP COMMON 361448103 1056 8564 SH DFND 1 8451 0 113 SOUTH STATE CORP COMMON 840441109 696 8533 SH DFND 1 8385 0 148 ENTERPRISE FINL SVCS CORP COMMON 293712105 401 8476 SH DFND 1 8264 0 212 GENPACT LTD COMMON G3922B107 369 8475 SH DFND 1 8475 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 368 8459 SH DFND 1 7639 0 820 ON SEMICONDUCTOR CORP COM COMMON 682189105 529 8457 SH DFND 1 8457 0 0 HORMEL GEO A CO COMMON 440452100 435 8434 SH DFND 1 8434 0 0 PROS HOLDINGS INC COM COMMON 74346Y103 280 8400 SH DFND 1 8400 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 377 8400 SH DFND 1 8400 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 2497 8394 SH DFND 1 8394 0 0 ZIM INTEGRATED SHIPPING COMMON M9T951109 608 8366 SH DFND 1 8366 0 0 THOR INDS INC COMMON 885160101 658 8361 SH DFND 1 7957 0 404 DECKERS OUTDOOR CORP COMMON 243537107 2280 8327 SH DFND 1 8327 0 0 ULTA BEAUTY INC COMMON 90384S303 3305 8299 SH DFND 1 8289 0 10 HEARTLAND FINL USA INC COMMON 42234Q102 397 8297 SH DFND 1 8090 0 207 ZIONS BANCORPORATION COMMON 989701107 539 8216 SH DFND 1 8216 0 0 KB HOME COMMON 48666K109 263 8115 SH DFND 1 8115 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3344 8083 SH DFND 1 7968 0 115 WERNER ENTERPRISES INC COMMON 950755108 330 8056 SH DFND 1 8056 0 0 AVANGRID INC COMMON 05351W103 375 8020 SH DFND 1 7655 0 365 KORN FERRY INTL COM NEW COMMON 500643200 516 7944 SH DFND 1 7921 0 23 ISHARES DJ U S BRKR-DLRS COMMON 464288794 792 7933 SH DFND 1 7904 0 29 SURGERY PARTNERS INC COM COMMON 86881A100 436 7926 SH DFND 1 7926 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 205 7907 SH DFND 1 5057 0 2850 MEDIFAST INC COMMON 58470H101 1348 7893 SH DFND 1 7700 0 193 INV FTSE RAFI US1000 ETF COMMON 46137V613 1345 7871 SH DFND 1 7871 0 0 BROOKS AUTOMATION COM COMMON 114340102 651 7850 SH DFND 1 7850 0 0 REXFORD INDL REALTY INC COMMON 76169C100 584 7832 SH DFND 1 7832 0 0 PDC ENERGY INC COMMON 69327R101 568 7810 SH DFND 1 7810 0 0 WATERS CORP COMMON 941848103 2423 7807 SH DFND 1 7623 0 184 ALBERTSONS CO A PAR0.01 COMMON 013091103 259 7795 SH DFND 1 7795 0 0 VULCAN MATLS CO COMMON 929160109 1432 7793 SH DFND 1 7793 0 0 A-MARK PRECIOUS METALS COMMON 00181T107 601 7775 SH DFND 1 7775 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 247 7771 SH DFND 1 7771 0 0 SYNOVUS FINL CORP NEW COMMON 87161C501 380 7764 SH DFND 1 7764 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 495 7762 SH DFND 1 7762 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 2367 7753 SH DFND 1 7709 0 44 PLEXUS CORP COMMON 729132100 632 7729 SH DFND 1 7610 0 119 VANGUARD SP 500 GRW ETF COMMON 921932505 2125 7709 SH DFND 1 7709 0 0 COMERICA COMMON 200340107 692 7653 SH DFND 1 7653 0 0 SNAP INC CL A COMMON 83304A106 275 7652 SH DFND 1 7355 0 297 NORDSON CORP COMMON 655663102 1730 7617 SH DFND 1 7617 0 0 TEXAS ROADHOUSE INC CL A COMMON 882681109 637 7608 SH DFND 1 7608 0 0 CBOE HOLDINGS INC COMMON 12503M108 868 7582 SH DFND 1 7447 0 135 SPS COMMERCE INC COMMON 78463M107 992 7563 SH DFND 1 7563 0 0 VENTAS INC COMMON 92276F100 465 7524 SH DFND 1 7524 0 0 OLD DOMINION FGHT LINES INC CO COMMON 679580100 2245 7516 SH DFND 1 7513 0 3 AMKOR TECHNOLOGY INC COMMON 031652100 163 7482 SH DFND 1 7482 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 366 7435 SH DFND 1 7435 0 0 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 227 7426 SH DFND 1 7426 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 316 7417 SH DFND 1 7326 0 91 NBT BANCORP INC COMMON 628778102 267 7400 SH DFND 1 7400 0 0 SPLUNK INC COMMON 848637104 1096 7375 SH DFND 1 7375 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 621 7371 SH DFND 1 7225 0 146 ARROW ELECTRONICS COMMON 042735100 873 7363 SH DFND 1 7363 0 0 CMC MATERIALS INC COMMON 12571T100 1363 7353 SH DFND 1 7249 0 104 EXPONENT INC COM COMMON 30214U102 788 7297 SH DFND 1 7297 0 0 CABOT CORP COMMON 127055101 492 7197 SH DFND 1 7017 0 180 WPP PLC NEW ADR FOREIGN 92937A102 471 7196 SH DFND 1 7196 0 0 REGAL BELOIT COMMON 758750103 1069 7184 SH DFND 1 7184 0 0 ROKU INC CL A COMMON 77543R102 882 7040 SH DFND 1 7040 0 0 ALPHA OMEGA SEMICNDCTR FOREIGN G6331P104 384 7030 SH DFND 1 7030 0 0 EDISON INTL COMMON 281020107 490 6995 SH DFND 1 6995 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 451 6993 SH DFND 1 6993 0 0 TRIMAS CORP NEW COMMON 896215209 223 6953 SH DFND 1 6953 0 0 GLADSTONE COML CORP COMMON 376536108 153 6949 SH DFND 1 6949 0 0 GLBL X MLP NEW ETF COMMON 37954Y343 279 6933 SH DFND 1 6933 0 0 NUVASIVE INC COMMON 670704105 390 6877 SH DFND 1 6877 0 0 INV EXCHG KBW BK ETF COMMON 46138E628 437 6858 SH DFND 1 6205 0 653 VANECK SEMICONDUCTOR ETF COMMON 92189F676 1832 6792 SH DFND 1 6781 0 11 BOSTON PPTYS INC COMMON 101121101 873 6779 SH DFND 1 6779 0 0 AGREE RLTY CORP COMMON 008492100 448 6752 SH DFND 1 6543 0 209 MARRIOT VACATIONS COMMON 57164Y107 1061 6729 SH DFND 1 6729 0 0 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 326 6705 SH DFND 1 6705 0 0 INV SP 500 CONSUMER ETF COMMON 46137V381 900 6647 SH DFND 1 5584 0 1063 HORACE MANN EDUCATORS CP NEW COMMON 440327104 278 6641 SH DFND 1 6477 0 164 EMERGENT BIOSOLUTIONS INC COM COMMON 29089Q105 271 6603 SH DFND 1 6437 0 166 MOELIS COMPANY CL A COMMON 60786M105 310 6601 SH DFND 1 6601 0 0 UPSTART HOLDINGS INC COMMON 91680M107 720 6599 SH DFND 1 6541 0 58 EXCH EMQQ EMRG MKTS ETF COMMON 301505889 216 6580 SH DFND 1 6457 0 123 WESBANCO INC COMMON 950810101 225 6549 SH DFND 1 6549 0 0 MERCADOLIBRE INC COM COMMON 58733R102 7773 6535 SH DFND 1 6482 0 53 ENVIVA INC COMMON 29415B103 514 6500 SH DFND 1 6500 0 0 INV EXCHG SP 500 ETF COMMON 46137V340 413 6486 SH DFND 1 5194 0 1292 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 497 6467 SH DFND 1 6467 0 0 VANGUARD US REAL EST ETF COMMON 922042676 335 6457 SH DFND 1 6457 0 0 ISHS SELF DRIVING EV ETF COMMON 46435U366 299 6438 SH DFND 1 6438 0 0 INV EXCHG FTSE RAFI ETF COMMON 46138E735 222 6428 SH DFND 1 6428 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 480 6399 SH DFND 1 6399 0 0 UDR INC COMMON 902653104 366 6378 SH DFND 1 6378 0 0 UFP INDUSTRIES INC COMMON 90278Q108 492 6371 SH DFND 1 6371 0 0 PUBLIC STORAGE INC COMMON 74460D109 2474 6338 SH DFND 1 6262 0 76 KULICKE SOFFA INDS INC COMMON 501242101 353 6302 SH DFND 1 6302 0 0 TETRA TECH INC NEW COMMON 88162G103 1039 6301 SH DFND 1 6301 0 0 EXCH ROBO STOX GLB ETF COMMON 301505707 367 6299 SH DFND 1 6299 0 0 VERICEL CORP COMMON 92346J108 240 6286 SH DFND 1 6286 0 0 JANUS HENDERSON GROUP PLC ORD COMMON G4474Y214 218 6239 SH DFND 1 5061 0 1178 THOMSON REUTERS CORP NEW COMMON 884903709 678 6232 SH DFND 1 6195 0 37 CULLEN FROST BANKERS INC COMMON 229899109 861 6221 SH DFND 1 6221 0 0 AXON ENTERPRISE INC COM COMMON 05464C101 855 6207 SH DFND 1 6207 0 0 ISHARES DJ U S REGL BKS COMMON 464288778 365 6198 SH DFND 1 6198 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 680 6168 SH DFND 1 6007 0 161 FIRST TR AMEX BIOTECH FD COMMON 33733E203 918 6156 SH DFND 1 6156 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 674 6144 SH DFND 1 6135 0 9 SAREPTA THERAPEUTICS INC COMMON 803607100 478 6119 SH DFND 1 6110 0 9 WISDOMTREE CLOUD COM ETF COMMON 97717Y691 249 6094 SH DFND 1 6094 0 0 ATLANTIC UN BKSHS CORP COMMON 04911A107 222 6063 SH DFND 1 6063 0 0 ANAPLAN INC COMMON 03272L108 391 6006 SH DFND 1 6006 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 272 6006 SH DFND 1 6006 0 0 HELIOS TECHNOLOGIES INC COM COMMON 42328H109 481 5997 SH DFND 1 5997 0 0 FT NASDAQ INTELROBT ETF COMMON 33738R720 283 5994 SH DFND 1 4998 0 996 ADVANCED ENERGY INDS INC COMMON 007973100 514 5971 SH DFND 1 5863 0 108 SPDR DJ WILSHR REIT ETF COMMON 78464A607 699 5957 SH DFND 1 4047 0 1910 GRAINGER W W INC COMMON 384802104 3072 5956 SH DFND 1 5954 0 2 KFORCE INC COMMON 493732101 439 5935 SH DFND 1 5935 0 0 MOOG INC COMMON 615394202 514 5851 SH DFND 1 4879 0 972 BANK AMERICA CORP 7.250 00/00 PREFERR 060505682 7673 5846 SH DFND 1 5678 0 168 M/A-COM TECH SOLUTIONS COMMON 55405Y100 347 5804 SH DFND 1 5804 0 0 FATE THERAPEUTICS INC COMMON 31189P102 225 5801 SH DFND 1 5501 0 300 ATRICURE INC COMMON 04963C209 379 5771 SH DFND 1 5771 0 0 SERVICE CORP INTL COMMON 817565104 375 5695 SH DFND 1 5695 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 674 5691 SH DFND 1 5691 0 0 ACUITY BRANDS INC COMMON 00508Y102 1070 5653 SH DFND 1 5653 0 0 APOLLO GLOBAL MGMT NEW COMMON 03769M106 350 5645 SH DFND 1 5645 0 0 SEMTECH CORP COMMON 816850101 391 5643 SH DFND 1 5643 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 171 5595 SH DFND 1 5595 0 0 MANTECH INTL CORP COMMON 564563104 482 5591 SH DFND 1 5453 0 138 ALBANY INTL CORP NEW COMMON 012348108 471 5588 SH DFND 1 5449 0 139 MERITAGE HOMES CORP COM COMMON 59001A102 442 5574 SH DFND 1 4930 0 644 SPROTT INC COM NEW COMMON 852066208 279 5558 SH DFND 1 5558 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 439 5531 SH DFND 1 5531 0 0 BLACK KNIGHT INC COMMON 09215C105 317 5458 SH DFND 1 5458 0 0 AAON INC COM PAR 0.004 COMMON 000360206 304 5450 SH DFND 1 5450 0 0 MERIT MED SYS INC COMMON 589889104 361 5420 SH DFND 1 5420 0 0 VNGRD SP 500 VAL ETF COMMON 921932703 817 5420 SH DFND 1 5420 0 0 ALCOA UPSTREAM CORP COMMON 013872106 486 5395 SH DFND 1 5395 0 0 ENERSYS COMMON 29275Y102 402 5394 SH DFND 1 5260 0 134 NATL RETAIL PPTYS INC COMMON 637417106 241 5371 SH DFND 1 5371 0 0 STRATTEC SECURITY CORP. COMMON 863111100 202 5348 SH DFND 1 5348 0 0 ISHS BARC CMBS BD ETF COMMON 46429B366 266 5337 SH DFND 1 4862 0 475 ALTAIR ENGINEERING INC A COMMON 021369103 339 5270 SH DFND 1 5270 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 917 5253 SH DFND 1 5253 0 0 FERRARI NV NEW FOREIGN N3167Y103 1145 5252 SH DFND 1 5252 0 0 CACI INTL INC CL A COMMON 127190304 1578 5237 SH DFND 1 5232 0 5 SIMULATIONS PLUS INC COMMON 829214105 267 5230 SH DFND 1 5230 0 0 PIMCO ETF TR INTER ETF COMMON 72201R866 275 5191 SH DFND 1 5191 0 0 WELLS FARGO COMPANY 7.500 0 PREFERR 949746804 6875 5189 SH DFND 1 5140 0 49 ISHS LHMN 10-20 TREAS BD COMMON 464288653 696 5170 SH DFND 1 5170 0 0 JACKSON FINL INC A COMMON 46817M107 229 5168 SH DFND 1 5168 0 0 INGEVITY CORP COMMON 45688C107 329 5136 SH DFND 1 5136 0 0 MODERNA INC COM COMMON 60770K107 879 5105 SH DFND 1 5105 0 0 INCYTE GENOMICS INC COMMON 45337C102 7974 100404 SH DFND 1 5101 95303 0 WOODWARD GOVERNOR CO COMMON 980745103 634 5076 SH DFND 1 5076 0 0 CENTURY CMNTYS INC COMMON 156504300 272 5072 SH DFND 1 5072 0 0 TAPESTRY INC COMMON 876030107 188 5052 SH DFND 1 4884 0 168 FERGUSON PLC NEW FOREIGN G3421J106 670 4996 SH DFND 1 4996 0 0 SIMPSON MFG INC COMMON 829073105 541 4960 SH DFND 1 4960 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 333 4947 SH DFND 1 4947 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 364 4944 SH DFND 1 4944 0 0 PACER TRENDPILOT 100 ETF COMMON 69374H303 257 4927 SH DFND 1 4927 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 248 4925 SH DFND 1 4925 0 0 MATSON INC COMMON 57686G105 591 4897 SH DFND 1 4897 0 0 SPDR SP KENSH MOBIL ETF COMMON 78468R689 228 4871 SH DFND 1 4871 0 0 TARGA RES CORP COMMON 87612G101 367 4862 SH DFND 1 4862 0 0 INV DWA S/C MOMENTUM ETF COMMON 46138E842 410 4838 SH DFND 1 4838 0 0 INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 120 4802 SH DFND 1 4802 0 0 ISHS TRANSP AVG ETF COMMON 464287192 1295 4796 SH DFND 1 4730 0 66 CALIFORNIA WTR SVC GROUP COMMON 130788102 283 4779 SH DFND 1 4779 0 0 FMC CORP COMMON 302491303 628 4776 SH DFND 1 4776 0 0 VALMONT INDS INC COMMON 920253101 1139 4773 SH DFND 1 4163 0 610 LEMAITRE VASCULAR INC COMMON 525558201 222 4768 SH DFND 1 4768 0 0 ISHARES MSCI ACWI INDX COMMON 464288257 474 4753 SH DFND 1 4753 0 0 BLACK HILLS CORP COM COMMON 092113109 365 4743 SH DFND 1 4743 0 0 TOYOTA MTR CORP ADR COMMON 892331307 853 4733 SH DFND 1 4483 0 250 BLACKROCK SCI TECH TR COMMON 09258G104 205 4732 SH DFND 1 4732 0 0 MIDDLEBY CORP COMMON 596278101 771 4703 SH DFND 1 4703 0 0 CARLISLE COS INC COMMON 142339100 1156 4702 SH DFND 1 4702 0 0 SYNEOS HEALTH INC CL A COMMON 87166B102 379 4677 SH DFND 1 4677 0 0 LPL FINANCIAL HOLDINGS COMMON 50212V100 846 4630 SH DFND 1 4630 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 731 4611 SH DFND 1 4611 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 289 4601 SH DFND 1 4601 0 0 MSA SAFETY INC COMMON 553498106 610 4600 SH DFND 1 4600 0 0 CITRIX SYS INC COMMON 177376100 463 4591 SH DFND 1 4591 0 0 BOOKING HLDGS INC COMMON 09857L108 10758 4581 SH DFND 1 4216 0 365 CENTERSPACE COMMON 15202L107 449 4571 SH DFND 1 4571 0 0 INV SP SMCP HLTHCRE ETF COMMON 46138E149 728 4521 SH DFND 1 4521 0 0 J2 GLOBAL INC COMMON 48123V102 437 4515 SH DFND 1 4515 0 0 VANGUARD INTL EQUITY INDEX FFT COMMON 922042718 554 4471 SH DFND 1 4471 0 0 ARROWHEAD PHARMACEUTICALS INC COMMON 04280A100 205 4449 SH DFND 1 4449 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 673 4409 SH DFND 1 4309 0 100 MGD TORTOISE PIPELN ETF COMMON 56167N720 117 4402 SH DFND 1 4402 0 0 INV SOLAR ETF COMMON 46138G706 332 4395 SH DFND 1 4395 0 0 BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 282 4373 SH DFND 1 4373 0 0 EVOQUA WATER TECHNOLOGIES COCO COMMON 30057T105 205 4353 SH DFND 1 4353 0 0 SHAKE SHACK INC CL A COMMON 819047101 295 4349 SH DFND 1 4349 0 0 ENTEGRIS INC COMMON 29362U104 570 4341 SH DFND 1 4243 0 98 H R BLOCK INC COMMON 093671105 112 4302 SH DFND 1 4302 0 0 SHUTTERSTOCK INC COMMON 825690100 398 4273 SH DFND 1 4273 0 0 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 520 4258 SH DFND 1 4229 0 29 FAIR ISAAC CORP COMMON 303250104 1982 4249 SH DFND 1 4249 0 0 HASBRO INC COMMON 418056107 348 4242 SH DFND 1 4242 0 0 AXCELIS TECHS INC NEW COMMON 054540208 320 4237 SH DFND 1 4237 0 0 COMMUNITY BK SYS INC COMMON 203607106 297 4232 SH DFND 1 4232 0 0 WEST PHARMACEUTICAL SVCS INC COMMON 955306105 1726 4202 SH DFND 1 4199 0 3 MASIMO CORP COMMON 574795100 604 4152 SH DFND 1 4152 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 282 4126 SH DFND 1 4126 0 0 BOOT BARN HOLDINGS INC COMMON 099406100 383 4043 SH DFND 1 4043 0 0 ISHS GLB HLTHCR ETF COMMON 464287325 354 4035 SH DFND 1 4035 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 202 4016 SH DFND 1 4016 0 0 TWITTER INC COMMON 90184L102 155 4005 SH DFND 1 4005 0 0 FT MUN HIGH INCOME ETF COMMON 33739P301 205 4002 SH DFND 1 4002 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 165 4000 SH DFND 1 4000 0 0 TRITON INTL LTD CL A COMMON G9078F107 281 3998 SH DFND 1 3998 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 307 3994 SH DFND 1 3994 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 391 3989 SH DFND 1 3989 0 0 WORKDAY INC CL A COMMON 98138H101 955 3988 SH DFND 1 3988 0 0 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 273 3975 SH DFND 1 3975 0 0 BANK HAWAII CORP COM COMMON 062540109 332 3960 SH DFND 1 1960 0 2000 INVESCO SP 500 GRW ETF COMMON 46137V266 727 3954 SH DFND 1 3954 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 822 3925 SH DFND 1 2820 0 1105 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 578 3925 SH DFND 1 3925 0 0 PROSHARES INVT GRADE ETF COMMON 74347B607 282 3904 SH DFND 1 3904 0 0 ONE GAS INC COMMON 68235P108 343 3888 SH DFND 1 3888 0 0 DOMINOS PIZZA INC COMMON 25754A201 1581 3883 SH DFND 1 3878 0 5 ISHARES TR G S TECHNOLOGY COMMON 464287549 1509 3883 SH DFND 1 3883 0 0 LOGITECH INTRNTIONAL S A FOREIGN H50430232 286 3875 SH DFND 1 3875 0 0 PRIMERICA INC COMMON 74164M108 522 3814 SH DFND 1 3814 0 0 SPDR MSCI EMR MKTS ETF COMMON 78470E205 260 3797 SH DFND 1 3797 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 441 3793 SH DFND 1 3793 0 0 HDFC BK LTD FOREIGN 40415F101 38426 626555 SH DFND 1 4794 621761 0 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 315 3754 SH DFND 1 3754 0 0 EAST WEST BANCORP INC COMMON 27579R104 296 3740 SH DFND 1 3740 0 0 BOOZ ALLEN HAMILTON CL A COMMON 099502106 328 3730 SH DFND 1 3730 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 903 3729 SH DFND 1 3324 0 405 PAPA JOHNS INTL INC COMMON 698813102 391 3718 SH DFND 1 2086 0 1632 ISHS AC ASIA EX JPN ETF COMMON 464288182 267 3554 SH DFND 1 3554 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 209 3520 SH DFND 1 3520 0 0 OMNICELL INC COMMON 68213N109 454 3509 SH DFND 1 3509 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 426 3489 SH DFND 1 3489 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 391 3479 SH DFND 1 3479 0 0 ISHS EXPONENTIAL ETF COMMON 46434V381 205 3471 SH DFND 1 3471 0 0 SPROUT SOCIAL INC A COMMON 85209W109 277 3457 SH DFND 1 3457 0 0 INV EXCHG SP 500 ETF COMMON 46137V316 637 3450 SH DFND 1 3087 0 363 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 215 3420 SH DFND 1 3420 0 0 IDACORP INC COM COMMON 451107106 394 3417 SH DFND 1 3417 0 0 CROWN HOLDINGS INC COM COMMON 228368106 426 3402 SH DFND 1 3402 0 0 HARLEY DAVIDSON INC COMMON 412822108 134 3392 SH DFND 1 3392 0 0 SONOCO PRODS CO COMMON 835495102 212 3390 SH DFND 1 1790 0 1600 WABTEC CORP COMMON 929740108 322 3352 SH DFND 1 3262 0 90 WISDOMTREE US DV GRW ETF COMMON 97717X669 212 3327 SH DFND 1 3327 0 0 WINTRUST FINL CORP COMMON 97650W108 305 3280 SH DFND 1 3280 0 0 ISHARES LEHMAN BD FD ETF COMMON 464288166 368 3276 SH DFND 1 2954 0 322 ISHS NA TECH SOFTWAR ETF COMMON 464287515 1109 3214 SH DFND 1 3214 0 0 FULGENT GENETICS INC COMMON 359664109 200 3210 SH DFND 1 3210 0 0 CHESAPEAKE UTIL CORP COMMON 165303108 438 3177 SH DFND 1 3177 0 0 MC CORMICK COMPANY COMMON 579780107 313 3126 SH DFND 1 3126 0 0 NOVANTA INC FOREIGN 67000B104 440 3090 SH DFND 1 3090 0 0 MGE ENERGY INC COMMON 55277P104 246 3089 SH DFND 1 2118 0 971 SPX FLOW INC COMMON 78469X107 265 3070 SH DFND 1 3070 0 0 FIRSTSERVICE CORP NEW COMMON 33767E202 440 3035 SH DFND 1 3035 0 0 ENCORE WIRE CORP COMMON 292562105 345 3027 SH DFND 1 3027 0 0 ILLUMINA INC COMMON 452327109 5063 14492 SH DFND 1 2975 11517 0 RYMAN HOSPITALITY PPTYS COMMON 78377T107 269 2905 SH DFND 1 2905 0 0 SCHWAB EMRG MKTS LRG ETF COMMON 808524730 84 2897 SH DFND 1 2897 0 0 CLOUDFLARE INC A COMMON 18915M107 347 2895 SH DFND 1 2895 0 0 SVB FINL GROUP COMMON 78486Q101 9117 16296 SH DFND 1 2894 13402 0 SBA COMMUNICATIONS CORP NEW CL COMMON 78410G104 994 2888 SH DFND 1 2888 0 0 VALVOLINE INC COMMON 92047W101 91 2869 SH DFND 1 2869 0 0 EAGLE MATLS INC COM COMMON 26969P108 365 2843 SH DFND 1 2843 0 0 LEAR CORP NEW COMMON 521865204 402 2822 SH DFND 1 2822 0 0 BADGER METER INC COMMON 056525108 280 2808 SH DFND 1 2808 0 0 SOLAREDGE TECHS INC COMMON 83417M104 29874 92669 SH DFND 1 2797 89872 0 VANECK AGRIBUSINESS ETF COMMON 92189F700 290 2773 SH DFND 1 2773 0 0 MKS INSTRS INC COMMON 55306N104 413 2756 SH DFND 1 2756 0 0 INV SP 500 EQ WEIGH ETF COMMON 46137V282 779 2693 SH DFND 1 2693 0 0 WYNDHAM HOTELS RESORTS INCCO COMMON 98311A105 227 2684 SH DFND 1 2684 0 0 WEX INC COMMON 96208T104 477 2674 SH DFND 1 2674 0 0 CHOICE HOTELS INTL INC COMMON 169905106 379 2673 SH DFND 1 2673 0 0 SUN COMMUNITIES INC COM COMMON 866674104 458 2615 SH DFND 1 2615 0 0 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 4410 21913 SH DFND 1 2595 19318 0 ITT INC COM COMMON 45073V108 194 2586 SH DFND 1 2586 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 417 2551 SH DFND 1 2551 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 483 2463 SH DFND 1 2413 0 50 ISHRS DJ US FIN SVC ETF COMMON 464287770 441 2445 SH DFND 1 2445 0 0 CONCENTRIX CORP COMMON 20602D101 404 2428 SH DFND 1 2428 0 0 INVESCO ACTIVELY MANAGED ETFAC COMMON 46090A101 269 2412 SH DFND 1 2263 0 149 SEABOARD CORP DEL COMMON 811543107 10144 2412 SH DFND 1 2412 0 0 LINCOLN ELECTRIC HLDNGS INC COMMON 533900106 330 2393 SH DFND 1 2393 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 774 2319 SH DFND 1 2264 0 55 NORTONLIFELOCK INC COM COMMON 668771108 989 37275 SH DFND 1 37275 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 244 2269 SH DFND 1 2269 0 0 WINGSTOP INC COMMON 974155103 266 2263 SH DFND 1 2258 0 5 RH COMMON 74967X103 734 2251 SH DFND 1 2176 0 75 BALCHEM CORP COMMON 057665200 298 2177 SH DFND 1 2177 0 0 HELEN OF TROY CORP FOREIGN G4388N106 425 2172 SH DFND 1 2172 0 0 W D 40 COMPANY COMMON 929236107 380 2075 SH DFND 1 2075 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 954 2018 SH DFND 1 1990 0 28 SONY CORP - ADR COMMON 835699307 204 1991 SH DFND 1 1991 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 2627 1943 SH DFND 1 1943 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 323 1941 SH DFND 1 1941 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 260 1922 SH DFND 1 1922 0 0 FIRST REPUBLIC BANK COMMON 33616C100 305 1884 SH DFND 1 1884 0 0 FTI CONSULTING INC COMMON 302941109 293 1861 SH DFND 1 1861 0 0 UNITED RENTALS TR I COM COMMON 911363109 633 1783 SH DFND 1 1783 0 0 ISHS US HLTHCR ETF COMMON 464287762 476 1649 SH DFND 1 1649 0 0 HIBBETT SPORTS INC COM COMMON 428567101 71 1603 SH DFND 1 1603 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 612 1591 SH DFND 1 1588 0 3 SAIA INC COMMON 78709Y105 380 1557 SH DFND 1 1557 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 433 1531 SH DFND 1 1531 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 310 1509 SH DFND 1 1509 0 0 BIO RAD LABS INC CL A COMMON 090572207 848 1505 SH DFND 1 1505 0 0 TEXTRON INC COMMON 883203101 112 1500 SH DFND 1 1500 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 207 1431 SH DFND 1 1431 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 215 1400 SH DFND 1 1100 0 300 LANDSTAR SYS INC COMMON 515098101 206 1365 SH DFND 1 1365 0 0 ALNYLAM PHARMACEUTICALS INC CO COMMON 02043Q107 223 1364 SH DFND 1 1364 0 0 TOPBUILD CORP COMMON 89055F103 245 1349 SH DFND 1 1349 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 274 1320 SH DFND 1 979 0 341 AUTOZONE INC COMMON 053332102 2676 1309 SH DFND 1 1309 0 0 GRAHAM HLDGS COMPANY COMMON 384637104 792 1295 SH DFND 1 1233 0 62 VNGRD SP SM GRW 600 ETF COMMON 921932794 278 1287 SH DFND 1 1287 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 256 1285 SH DFND 1 1279 0 6 EVEREST RE GROUP LTD FOREIGN G3223R108 379 1259 SH DFND 1 1259 0 0 INV FTSE US 1500 SM ETF COMMON 46137V597 228 1250 SH DFND 1 1250 0 0 MESA LABS INC COMMON 59064R109 317 1245 SH DFND 1 1245 0 0 SNOWFLAKE INC A COMMON 833445109 285 1245 SH DFND 1 1245 0 0 ICU MED INC COMMON 44930G107 261 1173 SH DFND 1 1173 0 0 EQUINIX INC PAR 0.001 COMMON 29444U700 858 1157 SH DFND 1 1157 0 0 HANOVER INS GROUP INC COM COMMON 410867105 155 1038 SH DFND 1 1038 0 0 HUBBELL INC COMMON 443510607 189 1031 SH DFND 1 791 0 240 ISHS SP 100 INDX ETF COMMON 464287101 198 950 SH DFND 1 950 0 0 ROGERS CORP COMMON 775133101 250 920 SH DFND 1 920 0 0 WASTE CONNECTIONS INC COMMON 94106B101 46084 329881 SH DFND 1 854 329027 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 46 826 SH DFND 1 826 0 0 CHEMED CORP NEW COMMON 16359R103 413 816 SH DFND 1 816 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 532 800 SH DFND 1 800 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 994 724 SH DFND 1 724 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 3856 23096 SH DFND 1 648 22448 0 HUBSPOT INC COMMON 443573100 243 511 SH DFND 1 511 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 215 454 SH DFND 1 454 0 0 FOX CORP CL B COM COMMON 35137L204 16 443 SH DFND 1 443 0 0 FOX CORP CL A COM COMMON 35137L105 15 378 SH DFND 1 378 0 0 UNITY SOFTWARE INC COMMON 91332U101 789 7951 SH DFND 1 7951 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 35 352 SH DFND 1 352 0 0 MARKEL CORP COMMON 570535104 490 332 SH DFND 1 332 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 212 325 SH DFND 1 292 0 33 HAIN CELESTIAL GROUP INC COMMON 405217100 1073 31206 SH DFND 1 31206 0 0 CHEGG INC COMMON 163092109 1095 30181 SH DFND 1 30181 0 0 DAVITA INC COMMON 23918K108 20 178 SH DFND 1 178 0 0 TELEFLEX INC COMMON 879369106 54 152 SH DFND 1 152 0 0 CABLE ONE INC COMMON 12685J105 209 143 SH DFND 1 143 0 0 THE BEACHBODY COMPANY INC COM COMMON 073463101 0 100 SH DFND 1 100 0 0 NVR INC COMMON 62944T105 375 84 SH DFND 1 84 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 30148 57 SH DFND 1 57 0 0 EVERCORE PARTNERS CL A COMMON 29977A105 962 8641 SH DFND 1 8641 0 0 BLACKBAUD INC COMMON 09227Q100 1079 18026 SH DFND 1 18026 0 0 BEIGENE LTD-ADR (EM) ADR 07725L102 17653 93602 SH DFND 1 315 93287 0 BRIGHT HORIZONS FAM SOL COMMON 109194100 597 4500 SH DFND 1 4500 0 0 FORGEROCK INC A COMMON 34631B101 899 41000 SH DFND 1 41000 0 0 MUELLER WTR PRODS SER A COMMON 624758108 1137 88000 SH DFND 1 88000 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 621 11500 SH DFND 1 11500 0 0 POWERSCHOOL HLDGS INC A COMMON 73939C106 1073 65000 SH DFND 1 65000 0 0 STRIDE INC COMMON 86333M108 1090 30000 SH DFND 1 30000 0 0 VERRA MOBILITY CORP COMMON 92511U102 1547 95000 SH DFND 1 95000 0 0 BEACHBODY CO INC A COMMON 073463101 2304 1014840 SH DFND 2 1014840 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON 192446102 11606 129427 SH DFND 3 128252 0 1175 FEDEX CORP COM COMMON 31428X106 11942 51646 SH DFND 3 51177 0 469 ABIOMED INC COM COMMON 003654100 331 1007 SH DFND 3 685 0 322 LEIDOS HOLDINGS INC COM COMMON 525327102 11863 109830 SH DFND 3 108870 0 960 NORTHROP GRUMMAN CORP COM COMMON 666807102 11368 25415 SH DFND 3 25192 0 223 QUALCOMM INC COM COMMON 747525103 10262 67148 SH DFND 3 66547 0 601 SERVICENOW INC COM COMMON 81762P102 10942 19641 SH DFND 3 19472 0 169 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 10890 54593 SH DFND 3 54096 0 497 QUEST DIAGNOSTICS INC COM COMMON 74834L100 11504 84079 SH DFND 3 83309 0 770 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 11360 45710 SH DFND 3 45322 0 388 QORVO INC COM COMMON 74736K101 10382 83661 SH DFND 3 82909 0 752 LILLY ELI CO COM COMMON 532457108 12753 44524 SH DFND 3 44116 0 408 LOCKHEED MARTIN CORP COM COMMON 539830109 11339 25687 SH DFND 3 25464 0 223 DOMINOS PIZZA INC COM COMMON 25754A201 10777 26481 SH DFND 3 26248 0 233 FOX CORP CL B COM COMMON 35137L204 269 7407 SH DFND 3 4732 0 2675 HUMANA INC COM COMMON 444859102 11359 26100 SH DFND 3 25865 0 235 ADVANCED MICRO DEVICES INC COM COMMON 007903107 288 2618 SH DFND 3 1747 0 871 AMGEN INC COM COMMON 031162100 340 1398 SH DFND 3 950 0 448 DAVITA INC COM COMMON 23918K108 11248 99445 SH DFND 3 98531 0 914 SMITH A O CORP COM COMMON 831865209 10497 164191 SH DFND 3 162684 0 1507 ORACLE CORP COM COMMON 68389X105 12094 146152 SH DFND 3 144827 0 1325 FORTINET INC COM COMMON 34959E109 315 917 SH DFND 3 627 0 290 EQUIFAX INC COM COMMON 294429105 12028 50735 SH DFND 3 50276 0 459 ILLUMINA INC COM COMMON 452327109 11979 34263 SH DFND 3 33960 0 303 EASTMAN CHEM CO COM COMMON 277432100 10870 97007 SH DFND 3 96122 0 885 INCYTE CORP COM COMMON 45337C102 13051 164295 SH DFND 3 162833 0 1462 CUMMINS INC COM COMMON 231021106 11440 55784 SH DFND 3 55263 0 521 INTUIT COM COMMON 461202103 11305 23495 SH DFND 3 23284 0 211 INTERNATIONAL PAPER CO COM COMMON 460146103 12603 273096 SH DFND 3 270648 0 2448 GENERAL DYNAMICS CORP COM COMMON 369550108 11700 48515 SH DFND 3 48086 0 429 MARKETAXESS HLDGS INC COM COMMON 57060D108 10238 30087 SH DFND 3 29824 0 263 ETSY INC COM COMMON 29786A106 8917 71658 SH DFND 3 71019 0 639 GILEAD SCIENCES INC COM COMMON 375558103 11133 187223 SH DFND 3 185556 0 1667 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 335 2814 SH DFND 3 1910 0 904 BAXTER INTL INC COM COMMON 071813109 292 3810 SH DFND 3 2606 0 1204 INVESCO LTD SHS COMMON G491BT108 12893 559055 SH DFND 3 553965 0 5090 ALTRIA GROUP INC COM COMMON 02209S103 11317 216568 SH DFND 3 214592 0 1976 META PLATFORMS INC CL A COMMON 30303M102 12290 55236 SH DFND 3 54749 0 487 BROWN FORMAN CORP CL B COMMON 115637209 11552 172353 SH DFND 3 172353 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 10438 111075 SH DFND 3 110076 0 999 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 12376 51105 SH DFND 3 50642 0 463 BIOGEN INC COM COMMON 09062X103 11519 54694 SH DFND 3 54214 0 480 MATCH GROUP INC NEW COM COMMON 57667L107 11342 104252 SH DFND 3 103346 0 906 VERISIGN INC COM COMMON 92343E102 328 1461 SH DFND 3 999 0 462 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 12689 48605 SH DFND 3 48168 0 437 WEYERHAEUSER CO MTN BE COM NEW COMMON 962166104 10965 289219 SH DFND 3 286605 0 2614 YUM BRANDS INC COM COMMON 988498101 11014 92931 SH DFND 3 92093 0 838 TWITTER INC COM COMMON 90184L102 12756 328511 SH DFND 3 325664 0 2847 TEXTRON INC COM COMMON 883203101 11617 156242 SH DFND 3 154844 0 1398 UNITED PARCEL SERVICE INC CL B COMMON 911312106 11539 53835 SH DFND 3 53341 0 494 KIMBERLY CLARK CORP COMMON 494368103 5 38 SH DFND 3 38 0 0 PUBLIC STORAGE REIT COMMON 74460D109 9 23 SH DFND 3 23 0 0 THE COCA-COLA CO COMMON 191216100 13 204 SH DFND 3 204 0 0 HALLIBURTON CO HLDG COMMON 406216101 7 176 SH DFND 3 176 0 0 DELTA AIR LINES INC DEL COMMON 247361702 7 188 SH DFND 3 188 0 0 ACCENTURE PLC F CLASS A COMMON G1151C101 5 14 SH DFND 3 14 0 0 ARCHER-DANIELS-MIDLN COMMON 039483102 7 73 SH DFND 3 73 0 0 WALT DISNEY CO COMMON 254687106 7 51 SH DFND 3 51 0 0 NUCOR CORP COMMON 670346105 9 58 SH DFND 3 58 0 0 CHENIERE ENERGY INC COMMON 16411R208 7 53 SH DFND 3 53 0 0 ALBEMARLE CORP COMMON 012653101 6 28 SH DFND 3 28 0 0 LOWES COMPANIES INC COMMON 548661107 11 52 SH DFND 3 52 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 5 11 SH DFND 3 11 0 0 ALLSTATE CORP COMMON 020002101 14 102 SH DFND 3 102 0 0 APPLIED MATERIALS COMMON 038222105 13 97 SH DFND 3 97 0 0 DTE ENERGY CO COMMON 233331107 6 43 SH DFND 3 43 0 0 CULLEN FROST BANKERS COMMON 229899109 5 38 SH DFND 3 38 0 0 SOUTHWEST AIRLINES COMMON 844741108 8 167 SH DFND 3 167 0 0 CHOICE HOTELS INTL COMMON 169905106 7 52 SH DFND 3 52 0 0 MARRIOTT INTL INC CLASS A COMMON 571903202 8 46 SH DFND 3 46 0 0 ECOLAB INC COMMON 278865100 5 30 SH DFND 3 30 0 0 MCDONALDS CORP COMMON 580135101 11 45 SH DFND 3 45 0 0 ROLLINS INC COMMON 775711104 7 191 SH DFND 3 191 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 5 64 SH DFND 3 64 0 0 OCCIDENTAL PETROL CO COMMON 674599105 8 146 SH DFND 3 146 0 0 ESTEE LAUDER CO INC CLASS A COMMON 518439104 5 18 SH DFND 3 18 0 0 EOG RESOURCES INC COMMON 26875P101 6 49 SH DFND 3 49 0 0 C M S ENERGY CORP COMMON 125896100 10 147 SH DFND 3 147 0 0 SABRE CORP COMMON 78573M104 9 818 SH DFND 3 818 0 0 IRON MTN INC NEW COMMON 46284V101 7 129 SH DFND 3 129 0 0 PFIZER INC COMMON 717081103 11 214 SH DFND 3 214 0 0 COSTCO WHOLESALE CO COMMON 22160K105 13 22 SH DFND 3 22 0 0 CORNING INC COMMON 219350105 11 294 SH DFND 3 294 0 0 EXPEDIA GROUP INC. COMMON 30212P303 8 41 SH DFND 3 41 0 0 SALESFORCE COM COMMON 79466L302 5 25 SH DFND 3 25 0 0 CSX CORP COMMON 126408103 13 335 SH DFND 3 335 0 0 MICROSOFT CORP COMMON 594918104 11 37 SH DFND 3 37 0 0 BOOKING HOLDINGS INC COMMON 09857L108 7 3 SH DFND 3 3 0 0 BAKER HUGHES CO. CLASS A COMMON 05722G100 7 199 SH DFND 3 199 0 0 PPL CORP COMMON 69351T106 5 174 SH DFND 3 174 0 0 JOHNSON JOHNSON COMMON 478160104 17 96 SH DFND 3 96 0 0 KELLOGG CO COMMON 487836108 5 81 SH DFND 3 81 0 0 WEST FRASER TIMBER F COMMON 952845105 5 64 SH DFND 3 64 0 0 WASTE MANAGEMENT INC COMMON 94106L109 5 34 SH DFND 3 34 0 0 FOX CORP - CLASS A COMMON 35137L105 10123 256610 SH DFND 3 256610 0 0 AAR CORP COMMON 000361105 32 654 SH DFND 3 654 0 0 AES CORP COMMON 00130H105 4 166 SH DFND 3 166 0 0 AXON ENTERPRISE INC COMMON 05464C101 29 210 SH DFND 3 210 0 0 ABBOTT LABORATORIES COMMON 002824100 6 49 SH DFND 3 49 0 0 ALEXANDRIA RL EST EQUITY COMMON 015271109 2 12 SH DFND 3 12 0 0 ALLIANT ENERGY CORP COMMON 018802108 6 103 SH DFND 3 103 0 0 AMER ELEC PWR CO INC COMMON 025537101 8 78 SH DFND 3 78 0 0 AMERN EXPRESS CO COMMON 025816109 8 43 SH DFND 3 43 0 0 AMPHENOL CORP CL A NEW COMMON 032095101 2 29 SH DFND 3 29 0 0 ANALOG DEVICES INC COMMON 032654105 2 14 SH DFND 3 14 0 0 APPLE INC COMMON 037833100 9 52 SH DFND 3 52 0 0 ATMOS ENERGY CORP COMMON 049560105 2 20 SH DFND 3 20 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 9 39 SH DFND 3 39 0 0 BNY MELLON CORP COMMON 064058100 3 69 SH DFND 3 69 0 0 BANK AMERICA CORP COMMON 060505104 4 91 SH DFND 3 91 0 0 HR BLOCK INC COMMON 093671105 31 1185 SH DFND 3 1185 0 0 BROADCOM INC COMMON 11135F101 3 4 SH DFND 3 4 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 8 112 SH DFND 3 112 0 0 CATERPILLAR INC COMMON 149123101 8 34 SH DFND 3 34 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4 144 SH DFND 3 144 0 0 CHEMED CORP NEW COMMON 16359R103 31 61 SH DFND 3 61 0 0 CHEVRON CORP COMMON 166764100 10 59 SH DFND 3 59 0 0 CHUBB LTD COMMON H1467J104 8 36 SH DFND 3 36 0 0 CINCINNATI FINL CORP COMMON 172062101 5 35 SH DFND 3 35 0 0 CISCO SYSTEMS INC COMMON 17275R102 6 110 SH DFND 3 110 0 0 CONSTELLATN ENERGY CORP COMMON 21037T109 2 40 SH DFND 3 40 0 0 D R HORTON INC COMMON 23331A109 2 26 SH DFND 3 26 0 0 DEERE CO COMMON 244199105 11 26 SH DFND 3 26 0 0 DOMINION ENERGY INC COMMON 25746U109 2 27 SH DFND 3 27 0 0 DOVER CORP COMMON 260003108 2 14 SH DFND 3 14 0 0 EVERSOURCE ENERGY COMMON 30040W108 4 44 SH DFND 3 44 0 0 EMERGENT BIOSOLTNS INC COMMON 29089Q105 29 710 SH DFND 3 710 0 0 EQUITY RESIDENTIAL COMMON 29476L107 7 77 SH DFND 3 77 0 0 EVEREST REINSURANCE GRP COMMON G3223R108 2 7 SH DFND 3 7 0 0 EXELON CORP COMMON 30161N101 6 121 SH DFND 3 121 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2 12 SH DFND 3 12 0 0 EXXON MOBIL CORP COMMON 30231G102 9 114 SH DFND 3 114 0 0 FMC CORP NEW COMMON 302491303 5 37 SH DFND 3 37 0 0 FAIR ISAAC CORP COMMON 303250104 29 62 SH DFND 3 62 0 0 FASTENAL CO COMMON 311900104 4 63 SH DFND 3 63 0 0 FEDERATED HERMES INC COMMON 314211103 31 900 SH DFND 3 900 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 2 25 SH DFND 3 25 0 0 GRAINGER W W INC COMMON 384802104 3 5 SH DFND 3 5 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 4 58 SH DFND 3 58 0 0 HENRY SCHEIN INC COMMON 806407102 2 25 SH DFND 3 25 0 0 HERSHEY COMPANY COMMON 427866108 8 36 SH DFND 3 36 0 0 HEWLETT PACKARD ENTRPRS COMMON 42824C109 2 137 SH DFND 3 137 0 0 HOME DEPOT INC COMMON 437076102 5 17 SH DFND 3 17 0 0 HONEYWELL INTL INC COMMON 438516106 6 33 SH DFND 3 33 0 0 HORMEL FOODS CORP COMMON 440452100 4 83 SH DFND 3 83 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 9 44 SH DFND 3 44 0 0 INTEL CORP COMMON 458140100 7 135 SH DFND 3 135 0 0 INTERPUBLIC GROUP COMMON 460690100 2 59 SH DFND 3 59 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 6 86 SH DFND 3 86 0 0 KEYCORP NEW COMMON 493267108 2 87 SH DFND 3 87 0 0 LHC GROUP INC COMMON 50187A107 36 216 SH DFND 3 216 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 29 469 SH DFND 3 469 0 0 LENNAR CORP COMMON 526057104 2 24 SH DFND 3 24 0 0 MARSH MCLENNAN COS INC COMMON 571748102 7 40 SH DFND 3 40 0 0 MASCO CORP COMMON 574599106 2 39 SH DFND 3 39 0 0 MCKESSON CORP COMMON 58155Q103 2 8 SH DFND 3 8 0 0 MEDTRONIC PLC COMMON G5960L103 12 106 SH DFND 3 106 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 7 91 SH DFND 3 91 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2 31 SH DFND 3 31 0 0 MONDELEZ INTL INC CL A COMMON 609207105 4 61 SH DFND 3 61 0 0 MYRIAD GENETICS INC COMMON 62855J104 30 1206 SH DFND 3 1206 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2 11 SH DFND 3 11 0 0 NIKE INC B COMMON 654106103 6 42 SH DFND 3 42 0 0 NISOURCE INC COMMON 65473P105 2 75 SH DFND 3 75 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 7 23 SH DFND 3 23 0 0 O REILLY AUTOMOTIVE NEW COMMON 67103H107 2 3 SH DFND 3 3 0 0 OMNICOM GROUP INC COMMON 681919106 2 26 SH DFND 3 26 0 0 OWENS MINOR INC HLDGS COMMON 690732102 29 666 SH DFND 3 666 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 10 55 SH DFND 3 55 0 0 PACKAGING CORP OF AMER COMMON 695156109 2 15 SH DFND 3 15 0 0 PAYCHEX INC COMMON 704326107 4 30 SH DFND 3 30 0 0 PEOPLES UTD FINL INC COMMON 712704105 2 104 SH DFND 3 104 0 0 PEPSICO INC COMMON 713448108 11 63 SH DFND 3 63 0 0 PROCTER GAMBLE CO COMMON 742718109 10 68 SH DFND 3 68 0 0 PULTEGROUP INC COMMON 745867101 2 44 SH DFND 3 44 0 0 RAYMOND JAMES FINANCIAL COMMON 754730109 2 20 SH DFND 3 20 0 0 SCIENCE APP INTL CORP COMMON 808625107 31 335 SH DFND 3 335 0 0 SEAGATE TECH HLDGS PUB COMMON G7997R103 2 21 SH DFND 3 21 0 0 SYSCO CORP COMMON 871829107 4 51 SH DFND 3 51 0 0 TARGET CORP COMMON 87612E106 6 30 SH DFND 3 30 0 0 TAPESTRY INC COMMON 876030107 2 53 SH DFND 3 53 0 0 3M COMPANY COMMON 88579Y101 6 39 SH DFND 3 39 0 0 TYSON FOODS INC A COMMON 902494103 6 70 SH DFND 3 70 0 0 UNION PACIFIC CORP COMMON 907818108 12 44 SH DFND 3 44 0 0 UNITED RENTALS INC COMMON 911363109 2 7 SH DFND 3 7 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7 14 SH DFND 3 14 0 0 WALMART INC COMMON 931142103 7 48 SH DFND 3 48 0 0 WELLS FARGO CO NEW COMMON 949746101 2 41 SH DFND 3 41 0 0 WESTROCK CO COMMON 96145D105 7 157 SH DFND 3 157 0 0 WHIRLPOOL CORP COMMON 963320106 2 11 SH DFND 3 11 0 0 ZIONS BANCORP N A COMMON 989701107 6 95 SH DFND 3 95 0 0 ABB LTD SPONSORED ADR COMMON 000375204 16 500 SH DFND 4 0 0 500 AFLAC INC COM COMMON 001055102 870 13514 SH DFND 4 13514 0 0 AES CORP COM COMMON 00130H105 77 3000 SH DFND 4 3000 0 0 ATT INC COM COMMON 00206R102 1290 54584 SH DFND 4 54584 0 0 ARK ETF TR INNOVATION ETF COMMON 00214Q104 14 205 SH DFND 4 205 0 0 ABBOTT LABORATORIES COM COMMON 002824100 22231 187827 SH DFND 4 167502 0 20325 ABBVIE INC COM COMMON 00287Y109 41982 258973 SH DFND 4 247534 223 11216 ACTIVISION BLIZZARD INC COM COMMON 00507V109 28 350 SH DFND 4 350 0 0 ADOBE INC. COMMON 00724F101 1643 3607 SH DFND 4 3607 0 0 ADVANSIX INC COM COMMON 00773T101 416 8152 SH DFND 4 8152 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 22 205 SH DFND 4 205 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 397 3000 SH DFND 4 3000 0 0 AGNICO EAGLE MINES LTD COM COMMON 008474108 18 300 SH DFND 4 300 0 0 ALBEMARLE CORP COM COMMON 012653101 22 100 SH DFND 4 100 0 0 ALCOA CORP COM COMMON 013872106 189 2103 SH DFND 4 2103 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 69 159 SH DFND 4 159 0 0 ALLSTATE CORP COM COMMON 020002101 707 5102 SH DFND 4 5102 0 0 ALPHABET INC CAP STK CL C COMMON 02079K107 270599 96885 SH DFND 4 80853 74 15958 ALPHABET INC CAP STK CL A COMMON 02079K305 7476 2688 SH DFND 4 2688 0 0 ALTRIA GROUP INC COM COMMON 02209S103 2525 48324 SH DFND 4 46824 0 1500 AMAZON.COM INC COM COMMON 023135106 3126 959 SH DFND 4 959 0 0 AMEREN CORP COM COMMON 023608102 84 900 SH DFND 4 900 0 0 AMERICAN ELEC PWR INC COM COMMON 025537101 1848 18524 SH DFND 4 17191 0 1333 AMERICAN EXPRESS CO COM COMMON 025816109 1560 8343 SH DFND 4 8343 0 0 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 19 296 SH DFND 4 296 0 0 AMERICAN TOWER CORPORATION COMMON 03027X100 211 840 SH DFND 4 840 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 2003 12100 SH DFND 4 11700 0 400 AMERISOURCEBERGEN CORP COM COMMON 03073E105 23 150 SH DFND 4 150 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 9 29 SH DFND 4 29 0 0 AMGEN INC COM COMMON 031162100 9061 37471 SH DFND 4 35471 0 2000 AMKOR TECHNOLOGY INC COM COMMON 031652100 340 15650 SH DFND 4 15650 0 0 AMPHENOL CORP CL A COMMON 032095101 226 3000 SH DFND 4 3000 0 0 ANALOG DEVICES INC COM COMMON 032654105 168 1015 SH DFND 4 551 0 464 ANSYS INC COM COMMON 03662Q105 496 1560 SH DFND 4 1560 0 0 ANTHEM INC COM COMMON 036752103 659 1341 SH DFND 4 1341 0 0 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 62 1000 SH DFND 4 1000 0 0 APPLE INC COM COMMON 037833100 488957 2800280 SH DFND 4 2485382 2184 312714 APPLIED MATLS INC COM COMMON 038222105 606 4598 SH DFND 4 4198 0 400 APTARGROUP INC COM COMMON 038336103 47 400 SH DFND 4 400 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 256 2831 SH DFND 4 2831 0 0 ARES CAP CORP COM COMMON 04010L103 32 1538 SH DFND 4 1538 0 0 ARISTA NETWORKS INC COM COMMON 040413106 311 2240 SH DFND 4 2240 0 0 ARROW ELECTRS INC COM COMMON 042735100 9 74 SH DFND 4 74 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 567 5760 SH DFND 4 5760 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 237 3565 SH DFND 4 3565 0 0 ATMOS ENERGY CORP COM COMMON 049560105 82 690 SH DFND 4 690 0 0 AUTODESK INC COM COMMON 052769106 9 40 SH DFND 4 40 0 0 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 12244 53812 SH DFND 4 46212 200 7400 AUTOZONE INC COM COMMON 053332102 276 135 SH DFND 4 135 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 15 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 83 1500 SH DFND 4 1500 0 0 BP PLC SPON ADR COMMON 055622104 367 12482 SH DFND 4 12482 0 0 BANK OF AMERICA CORP COM COMMON 060505104 91953 2230791 SH DFND 4 1945665 2528 282598 BANK NEW YORK MELLON CORP COM COMMON 064058100 19 375 SH DFND 4 375 0 0 BARRICK GOLD CORPORATION COM COMMON 067901108 110 4500 SH DFND 4 4500 0 0 BAXTER INTL INC COM COMMON 071813109 232 2990 SH DFND 4 2990 0 0 BECTON DICKINSON CO COM COMMON 075887109 235 885 SH DFND 4 885 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 6347 12 SH DFND 4 7 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 276495 783472 SH DFND 4 663699 483 119290 BEST BUY INC COM COMMON 086516101 105 1150 SH DFND 4 1150 0 0 BIO RAD LABS INC CL A COMMON 090572207 276 490 SH DFND 4 490 0 0 BIOGEN INC. COMMON 09062X103 426 2023 SH DFND 4 2023 0 0 BIO TECHNE CORP COM COMMON 09073M104 130 300 SH DFND 4 300 0 0 BLACKLINE INC COM COMMON 09239B109 4 57 SH DFND 4 57 0 0 BLACKROCK INC COM COMMON 09247X101 3717 4864 SH DFND 4 4848 0 16 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 87 689 SH DFND 4 689 0 0 BLOCK H R INC COM COMMON 093671105 143 5479 SH DFND 4 5479 0 0 BOEING CO COM COMMON 097023105 447 2335 SH DFND 4 2335 0 0 BOISE CASCADE CO DEL COM COMMON 09739D100 420 6040 SH DFND 4 6040 0 0 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 13814 189160 SH DFND 4 188060 0 1100 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 65 415 SH DFND 4 415 0 0 BROADCOM INC COM COMMON 11135F101 176 280 SH DFND 4 280 0 0 AZENTA INC. COMMON 114340102 70 850 SH DFND 4 850 0 0 BROWN FORMAN CORP CL A COMMON 115637100 7278 116000 SH DFND 4 101541 0 14459 BROWN FORMAN CORP CL B COMMON 115637209 29926 446520 SH DFND 4 439484 0 7036 CDK GLOBAL INC COM COMMON 12508E101 138 2826 SH DFND 4 2826 0 0 CDW CORP COM COMMON 12514G108 21 120 SH DFND 4 120 0 0 CF INDS HLDGS INC COM COMMON 125269100 44 425 SH DFND 4 425 0 0 CIGNA CORP NEW COM COMMON 125523100 708 2954 SH DFND 4 2954 0 0 CMS ENERGY CORP COM COMMON 125896100 28 400 SH DFND 4 400 0 0 CSX CORP COM COMMON 126408103 5129 136949 SH DFND 4 136949 0 0 CVS HEALTH CORPORATION COMMON 126650100 5165 51028 SH DFND 4 50628 0 400 CABOT CORP COM COMMON 127055101 58 850 SH DFND 4 850 0 0 COTERRA ENERGY INC COMMON 127097103 19 722 SH DFND 4 722 0 0 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 25 150 SH DFND 4 150 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 37 224 SH DFND 4 224 0 0 CAMPBELL SOUP CO COM COMMON 134429109 114 2555 SH DFND 4 2555 0 0 CANADIAN NATL RY CO COM COMMON 136375102 471 3512 SH DFND 4 3512 0 0 CANADIAN PAC RY LTD COM COMMON 13645T100 92 1120 SH DFND 4 1120 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 52 922 SH DFND 4 522 0 400 CARMAX INC COM COMMON 143130102 95551 990370 SH DFND 4 837677 510 152183 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 393 8576 SH DFND 4 8229 0 347 CATALENT INC COM COMMON 148806102 44 400 SH DFND 4 400 0 0 CATERPILLAR INC COM COMMON 149123101 4301 19304 SH DFND 4 18229 0 1075 CELANESE CORP DEL COM SER A COMMON 150870103 253 1770 SH DFND 4 1770 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 30 974 SH DFND 4 974 0 0 CENTERSPACE COM COMMON 15202L107 98 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 232 4340 SH DFND 4 4340 0 0 CERNER CORP COM COMMON 156782104 33 355 SH DFND 4 355 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 10 427 SH DFND 4 427 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 22 40 SH DFND 4 40 0 0 CHEMOURS CO COM COMMON 163851108 7 212 SH DFND 4 112 0 100 CHEVRON CORP NEW COM COMMON 166764100 14182 87098 SH DFND 4 85798 0 1300 CHURCHILL DOWNS INC COM COMMON 171484108 2311 10419 SH DFND 4 10419 0 0 CINCINNATI FINL CORP COM COMMON 172062101 3474 25555 SH DFND 4 25555 0 0 CISCO SYS INC COM COMMON 17275R102 97839 1754644 SH DFND 4 1548992 1589 204063 CINTAS CORP COM COMMON 172908105 415 975 SH DFND 4 975 0 0 CITIGROUP INC COM NEW COMMON 172967424 15 278 SH DFND 4 78 0 200 CITY HOLDING CO COM COMMON 177835105 514 6531 SH DFND 4 6531 0 0 CLOROX CO COM COMMON 189054109 516 3712 SH DFND 4 3712 0 0 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 191 53874 SH DFND 4 53874 0 0 COCA COLA CO COM COMMON 191216100 18981 306146 SH DFND 4 305321 0 825 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 13 70 SH DFND 4 70 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 4723 62288 SH DFND 4 46108 0 16180 COMCAST CORP CL A COMMON 20030N101 3898 83265 SH DFND 4 82975 0 290 COMERICA INC COM COMMON 200340107 76 840 SH DFND 4 840 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 20 286 SH DFND 4 286 0 0 COMMUNITY TR BANCORP INC COM COMMON 204149108 274 6649 SH DFND 4 4049 0 2600 CONAGRA BRANDS INC COMMON 205887102 26 760 SH DFND 4 760 0 0 CONOCOPHILLIPS COM COMMON 20825C104 434 4336 SH DFND 4 3936 0 400 CONSOLIDATED EDISON INC COM COMMON 209115104 11 116 SH DFND 4 116 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1044 4533 SH DFND 4 4533 0 0 CONSTELLATION ENERGY CORP COM COMMON 21037T109 7 133 SH DFND 4 133 0 0 COOPER COS INC COM NEW COMMON 216648402 296 710 SH DFND 4 710 0 0 CORNING INC COM COMMON 219350105 162 4393 SH DFND 4 3993 0 400 CORTEVA INC COM COMMON 22052L104 464 8077 SH DFND 4 7100 0 977 COSTCO WHSL CORP NEW COM COMMON 22160K105 32651 56700 SH DFND 4 49800 50 6850 COSTAR GROUP INC COM COMMON 22160N109 9 130 SH DFND 4 130 0 0 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 159 1336 SH DFND 4 1336 0 0 CREDIT ACCEP CORP MICH COM COMMON 225310101 393 714 SH DFND 4 714 0 0 CROCS INC COM COMMON 227046109 188 2460 SH DFND 4 2460 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 7 30 SH DFND 4 30 0 0 CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 69 375 SH DFND 4 375 0 0 CUMMINS INC COM COMMON 231021106 141 685 SH DFND 4 685 0 0 DNP SELECT INCOME FD INC COM COMMON 23325P104 592 50078 SH DFND 4 50078 0 0 D R HORTON INC COM COMMON 23331A109 149 2000 SH DFND 4 2000 0 0 DTE ENERGY CO COM COMMON 233331107 46 350 SH DFND 4 350 0 0 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 9 175 SH DFND 4 175 0 0 DANAHER CORP COM COMMON 235851102 593 2022 SH DFND 4 2022 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 63 475 SH DFND 4 475 0 0 DAVITA INC COM COMMON 23918K108 57 500 SH DFND 4 500 0 0 DEERE CO COM COMMON 244199105 2680 6451 SH DFND 4 6451 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 17 345 SH DFND 4 345 0 0 DEVON ENERGY CORP NEW COM COMMON 25179M103 5 93 SH DFND 4 93 0 0 DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 736 3621 SH DFND 4 2121 0 1500 DIGITAL RLTY TR INC COM COMMON 253868103 118 835 SH DFND 4 835 0 0 DILLARDS INC CL A COMMON 254067101 201 748 SH DFND 4 748 0 0 DISNEY WALT CO COM COMMON 254687106 205121 1495488 SH DFND 4 1297062 1163 197263 DISCOVER FINL SVCS COM COMMON 254709108 149 1348 SH DFND 4 1348 0 0 DOCUSIGN INC COM COMMON 256163106 17 159 SH DFND 4 159 0 0 DOLLAR TREE INC COM COMMON 256746108 96 597 SH DFND 4 597 0 0 DOMINION ENERGY INC COMMON 25746U109 641 7540 SH DFND 4 7540 0 0 DONALDSON INC COM COMMON 257651109 954 18368 SH DFND 4 17843 0 525 DOVER CORP COM COMMON 260003108 8294 52859 SH DFND 4 49659 0 3200 DOW INC COM COMMON 260557103 586 9194 SH DFND 4 7967 0 1227 DUKE RLTY CORP COM NEW COMMON 264411505 12 200 SH DFND 4 200 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C204 2199 19692 SH DFND 4 19692 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 657 8925 SH DFND 4 8198 0 727 EOG RES INC COM COMMON 26875P101 209 1750 SH DFND 4 1750 0 0 ETFMG PRIME CYBER SECURITY COMMON 26924G201 45 764 SH DFND 4 764 0 0 EAST RES ACQUISITION CO WT COMMON 274681113 3 12400 SH DFND 4 12400 0 0 EASTMAN CHEM CO COM COMMON 277432100 24 214 SH DFND 4 214 0 0 EATON VANCE TAX-MANAGED BUY- WRITE COMMON 27828Y108 131 8400 SH DFND 4 8400 0 0 EATON VANCE TAX-MANAGED GLOBAL COMMON 27829C105 115 11250 SH DFND 4 11250 0 0 EATON VANCE TAX MANAGED GLOBAL COMMON 27829F108 97 10000 SH DFND 4 10000 0 0 EBAY INC COM COMMON 278642103 12 215 SH DFND 4 215 0 0 ECOLAB INC COM COMMON 278865100 1577 8932 SH DFND 4 8932 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 205 1740 SH DFND 4 1740 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 16 130 SH DFND 4 130 0 0 EMERSON ELEC CO COM COMMON 291011104 12537 127860 SH DFND 4 125260 0 2600 ENBRIDGE INC COM COMMON 29250N105 93 2015 SH DFND 4 2015 0 0 ENCORE WIRE CORP COM COMMON 292562105 370 3240 SH DFND 4 3240 0 0 ENOVA INTL INC COM COMMON 29357K103 377 9940 SH DFND 4 9940 0 0 ENTERGY CORP NEW COM COMMON 29364G103 58 500 SH DFND 4 500 0 0 EQUIFAX INC COM COMMON 294429105 542 2288 SH DFND 4 2288 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 102 1989 SH DFND 4 1989 0 0 EVERGY INC COM COMMON 30034W106 5 73 SH DFND 4 73 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 346 3922 SH DFND 4 3922 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 122 1750 SH DFND 4 1750 0 0 EXECUTIVE NETWORK PARTNERING C CL A COMMON 30158L100 750 76100 SH DFND 4 76100 0 0 EXELON CORP COM COMMON 30161N101 19 400 SH DFND 4 400 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 97989 949877 SH DFND 4 803743 832 145302 EXTRA SPACE STORAGE INC COM COMMON 30225T102 27 130 SH DFND 4 130 0 0 EXXON MOBIL CORP COM COMMON 30231G102 16582 200777 SH DFND 4 180393 0 20384 META PLATFORM INC. COMMON 30303M102 78337 352298 SH DFND 4 296757 200 55341 FASTENAL CO COM COMMON 311900104 171971 2895134 SH DFND 4 2484432 1575 409127 FEDEX CORP COM COMMON 31428X106 1297 5605 SH DFND 4 5605 0 0 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 120 1199 SH DFND 4 1199 0 0 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 20 400 SH DFND 4 400 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 2930 68077 SH DFND 4 68077 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 53 2298 SH DFND 4 2298 0 0 FIRST REP BK SAN FRANCISCO CAL COM COMMON 33616C100 25 154 SH DFND 4 154 0 0 FIRST TRUST WATER ETF COMMON 33733B100 59 700 SH DFND 4 700 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 56 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 110 720 SH DFND 4 720 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 724 17115 SH DFND 4 17115 0 0 FIRST TR LARGE CAP GROWTH COMMON 33735K108 33 311 SH DFND 4 311 0 0 FIRST TR MLP ENERGY INCOME COM COMMON 33739B104 10 1157 SH DFND 4 1157 0 0 FISERV INC COM COMMON 337738108 25 242 SH DFND 4 242 0 0 FIVE BELOW INC COM COMMON 33829M101 6 39 SH DFND 4 39 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 10 39 SH DFND 4 39 0 0 FLOWERS FOODS INC COM COMMON 343498101 61 2383 SH DFND 4 2383 0 0 FORD MTR CO DEL COM PAR 0.01 COMMON 345370860 211 12484 SH DFND 4 12484 0 0 FORTINET INC COM COMMON 34959E109 137 400 SH DFND 4 400 0 0 FORTIVE CORP COM COMMON 34959J108 11 182 SH DFND 4 182 0 0 FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 377 5082 SH DFND 4 5082 0 0 FOX CORP CL A COM COMMON 35137L105 63 1600 SH DFND 4 1600 0 0 FRANKLIN ELEC INC COM COMMON 353514102 12 150 SH DFND 4 150 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 461 1910 SH DFND 4 1910 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 87127 952204 SH DFND 4 758717 715 192772 GENERAL MILLS INC COM COMMON 370334104 1719 25377 SH DFND 4 24953 350 74 GENERAL MTRS CO COM COMMON 37045V100 26 597 SH DFND 4 597 0 0 GENUINE PARTS CO COM COMMON 372460105 3433 27245 SH DFND 4 23862 0 3383 GERMAN AMERN BANCORP INC COM COMMON 373865104 674 17731 SH DFND 4 17731 0 0 GILEAD SCIENCES INC COM COMMON 375558103 21 351 SH DFND 4 351 0 0 GLADSTONE COML CORP COM COMMON 376536108 199 9049 SH DFND 4 9049 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 1000 22954 SH DFND 4 22954 0 0 GLOBAL PMTS INC COM COMMON 37940X102 219 1603 SH DFND 4 1603 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 187 567 SH DFND 4 567 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA U S COMMON 381430503 33 375 SH DFND 4 375 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 16 1117 SH DFND 4 1117 0 0 GRAINGER W W INC COM COMMON 384802104 72 140 SH DFND 4 140 0 0 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 52 550 SH DFND 4 550 0 0 HCA HEALTHCARE INC. COMMON 40412C101 150 600 SH DFND 4 600 0 0 HP INC COM COMMON 40434L105 54 1500 SH DFND 4 1500 0 0 HALLIBURTON CO COM COMMON 406216101 146 3851 SH DFND 4 3851 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 20 500 SH DFND 4 500 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 151 13012 SH DFND 4 0 0 13012 HANOVER INS GROUP INC COM COMMON 410867105 100 671 SH DFND 4 671 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 654 16600 SH DFND 4 16600 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 29 400 SH DFND 4 400 0 0 HASBRO INC COM COMMON 418056107 190 2323 SH DFND 4 2323 0 0 HEICO CORP NEW COM COMMON 422806109 9 58 SH DFND 4 58 0 0 HENRY JACK ASSOC INC COM COMMON 426281101 6771 34364 SH DFND 4 501 0 33863 HERSHEY CO COM COMMON 427866108 2697 12452 SH DFND 4 9252 0 3200 HIBBETT INC COM COMMON 428567101 209 4720 SH DFND 4 4720 0 0 HOME DEPOT INC COM COMMON 437076102 294945 985351 SH DFND 4 856983 773 127595 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 6539 33604 SH DFND 4 28779 0 4825 HOWMET AEROSPACE INC COM COMMON 443201108 65 1809 SH DFND 4 1809 0 0 HUBBELL INC COM COMMON 443510607 533 2900 SH DFND 4 2900 0 0 HUMANA INC COM COMMON 444859102 3063 7039 SH DFND 4 7039 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 37 2502 SH DFND 4 2502 0 0 ITT INC COM COMMON 45073V108 22 294 SH DFND 4 294 0 0 IDEX CORP COM COMMON 45167R104 249 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 682 1247 SH DFND 4 1247 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 6623 31629 SH DFND 4 31181 0 448 INFOSYS LTD SPONSORED ADR COMMON 456788108 156 6250 SH DFND 4 6250 0 0 INGERSOLL RAND INC COM COMMON 45687V106 287 5707 SH DFND 4 5707 0 0 INNOVIVA INC COM COMMON 45781M101 416 21520 SH DFND 4 21520 0 0 INTEL CORP COM COMMON 458140100 3806 76802 SH DFND 4 74002 0 2800 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 366 2772 SH DFND 4 2772 0 0 INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 2825 21725 SH DFND 4 21575 0 150 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 13 100 SH DFND 4 100 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 67 1450 SH DFND 4 1450 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 35 1000 SH DFND 4 1000 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 6753 18626 SH DFND 4 18626 0 0 INTUIT COM COMMON 461202103 1416 2944 SH DFND 4 2944 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 149 495 SH DFND 4 495 0 0 INVESCO MUNICIPAL TRUST COMMON 46131J103 40 3500 SH DFND 4 3500 0 0 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 51 4392 SH DFND 4 4392 0 0 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 40 3463 SH DFND 4 3463 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 79 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 34 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 74 1329 SH DFND 4 1329 0 0 IRON MTN INC NEW COM COMMON 46284V101 604 10903 SH DFND 4 10903 0 0 ISHARES GOLD TR ISHARES NEW COMMON 464285204 250 6790 SH DFND 4 6790 0 0 ISHARES SP 100 ETF COMMON 464287101 63 300 SH DFND 4 300 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 153 1514 SH DFND 4 1514 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 340 2650 SH DFND 4 2650 0 0 ISHARES TIPS BOND ETF COMMON 464287176 1963 15755 SH DFND 4 15755 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 45472 100228 SH DFND 4 99853 0 375 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 790 7379 SH DFND 4 7379 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 19986 442656 SH DFND 4 432807 4925 4924 ISHARES SP 500 GROWTH ETF COMMON 464287309 498 6520 SH DFND 4 6520 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 475 3048 SH DFND 4 3048 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 733 8795 SH DFND 4 5475 0 3320 ISHARES MSCI EAFE ETF COMMON 464287465 39495 536620 SH DFND 4 526200 5510 4910 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 498 4166 SH DFND 4 4166 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 319 3179 SH DFND 4 3179 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 26547 340168 SH DFND 4 338623 0 1545 ISHARES CORE SP MID-CAP ETF COMMON 464287507 837 3118 SH DFND 4 3118 0 0 ISHARES EXPANDED TECH-SOFTWARE COMMON 464287515 52 150 SH DFND 4 150 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 94 725 SH DFND 4 725 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 596 3589 SH DFND 4 3589 0 0 ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 1512 19564 SH DFND 4 19564 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 1225 4412 SH DFND 4 4412 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1364 8451 SH DFND 4 8451 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 854 3340 SH DFND 4 3340 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 9505 46303 SH DFND 4 45753 0 550 ISHARES SP MID-CAP 400 VALUE ETF COMMON 464287705 1233 11250 SH DFND 4 11250 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 31 300 SH DFND 4 300 0 0 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 87 800 SH DFND 4 800 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 97 540 SH DFND 4 540 0 0 ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 60604 561770 SH DFND 4 558250 1740 1780 ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 2125 20758 SH DFND 4 18788 0 1970 ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 639 5107 SH DFND 4 5107 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 46 692 SH DFND 4 692 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 48 437 SH DFND 4 437 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 109 1990 SH DFND 4 1990 0 0 ISHARES TRUST ISHARES 1-5 YEAR COMMON 464288646 2052 39672 SH DFND 4 37756 1916 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 231 6350 SH DFND 4 6350 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 44 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 20 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 85 1695 SH DFND 4 1695 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 614 6375 SH DFND 4 6375 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 899 39300 SH DFND 4 39300 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON 46429B689 180 2500 SH DFND 4 2500 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 1155 8578 SH DFND 4 8578 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 226 1341 SH DFND 4 1341 0 0 ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 447 6437 SH DFND 4 6437 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 14 295 SH DFND 4 295 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 209 3754 SH DFND 4 3754 0 0 ISHARES INC MSCI JPN ETF NEW COMMON 46434G822 0 3 SH DFND 4 3 0 0 ISHARES TR ISHARES CURRENCY HEDGED COMMON 46434V803 42 1250 SH DFND 4 1250 0 0 JPMORGAN CHASE CO COM COMMON 46625H100 291258 2136579 SH DFND 4 1868472 1340 266767 J P MORGAN EXCHANGE-TRADED F COMMON 46641Q332 2 40 SH DFND 4 40 0 0 JACOBS ENGR GROUP INC COM COMMON 469814107 189 1371 SH DFND 4 1371 0 0 JOHNSON JOHNSON COM COMMON 478160104 252500 1424701 SH DFND 4 1219154 817 204730 KLA CORPORATION COMMON 482480100 278 760 SH DFND 4 760 0 0 KELLOGG CO COM COMMON 487836108 32 500 SH DFND 4 500 0 0 KEYCORP NEW COM COMMON 493267108 11 475 SH DFND 4 475 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 12 78 SH DFND 4 78 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 2051 16650 SH DFND 4 16552 0 98 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 212 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 6 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 15 357 SH DFND 4 357 0 0 KRAFT HEINZ CO COM COMMON 500754106 303 7698 SH DFND 4 7698 0 0 KROGER CO COM COMMON 501044101 613 10688 SH DFND 4 10688 0 0 KULICKE SOFFA INDS INC COM COMMON 501242101 341 6080 SH DFND 4 6080 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 22 1706 SH DFND 4 1676 0 30 LKQ CORP COM COMMON 501889208 227 4990 SH DFND 4 4990 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 206 830 SH DFND 4 830 0 0 LAM RESEARCH CORP COM COMMON 512807108 513 954 SH DFND 4 954 0 0 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 17 150 SH DFND 4 150 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 10 166 SH DFND 4 166 0 0 LEGGETT PLATT INC COM COMMON 524660107 8 240 SH DFND 4 240 0 0 LIBERTY BROADBAND CORP COM SER C COMMON 530307305 178 1319 SH DFND 4 1319 0 0 LILLY ELI CO COM COMMON 532457108 5246 18319 SH DFND 4 17249 0 1070 LINCOLN NATL CORP IND COM COMMON 534187109 3 51 SH DFND 4 51 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 2159 4891 SH DFND 4 4891 0 0 LOUISIANA PAC CORP COM COMMON 546347105 337 5433 SH DFND 4 5433 0 0 LOWES COS INC COM COMMON 548661107 1104 5462 SH DFND 4 5462 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 5 15 SH DFND 4 15 0 0 LUMEN TECHNOLOGIES INC COM COMMON 550241103 11 1000 SH DFND 4 1000 0 0 M T BK CORP COM COMMON 55261F104 17 100 SH DFND 4 100 0 0 MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 103 3900 SH DFND 4 3900 0 0 MARATHON OIL CORP COM COMMON 565849106 6 250 SH DFND 4 250 0 0 MARATHON PETE CORP COM COMMON 56585A102 944 11039 SH DFND 4 10339 0 700 MARKETAXESS HLDGS INC COM COMMON 57060D108 43 127 SH DFND 4 127 0 0 MARSH MCLENNAN COS COM COMMON 571748102 152 893 SH DFND 4 893 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 13 35 SH DFND 4 35 0 0 MARVELL TECHNOLOGY INC COM COMMON 573874104 50 701 SH DFND 4 701 0 0 MASTERCARD INC CL A COMMON 57636Q104 1022 2859 SH DFND 4 2859 0 0 MATSON INC COM COMMON 57686G105 251 2080 SH DFND 4 2080 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 220 2200 SH DFND 4 2200 0 0 MCDONALDS CORP COM COMMON 580135101 10540 42623 SH DFND 4 38173 0 4450 MEDIFAST INC COM COMMON 58470H101 227 1330 SH DFND 4 1330 0 0 MERCK CO INC NEW COM COMMON 58933Y105 9323 113625 SH DFND 4 109238 0 4387 MERIDIAN BIOSCIENCE INC COM COMMON 589584101 36 1400 SH DFND 4 1000 0 400 METLIFE INC COM COMMON 59156R108 134 1910 SH DFND 4 1910 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 240 175 SH DFND 4 175 0 0 MICROSOFT CORP COM COMMON 594918104 439017 1423948 SH DFND 4 1253121 1090 169737 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 171 2270 SH DFND 4 1470 0 800 MICRON TECHNOLOGY INC COM COMMON 595112103 814 10448 SH DFND 4 10448 0 0 MID AMER APT CMNTYS INC COM COMMON 59522J103 568 2711 SH DFND 4 2711 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1914 30489 SH DFND 4 30489 0 0 MORGAN STANLEY COM NEW COMMON 617446448 186 2123 SH DFND 4 1723 0 400 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 72 299 SH DFND 4 299 0 0 NCR CORP NEW COM COMMON 62886E108 40 1004 SH DFND 4 4 0 1000 NRG ENERGY INC COM NEW COMMON 629377508 0 10 SH DFND 4 10 0 0 NACCO INDS INC CL A COMMON 629579103 255 6506 SH DFND 4 0 0 6506 NATERA INC COM COMMON 632307104 3 80 SH DFND 4 80 0 0 NEOGEN CORP COM COMMON 640491106 47 1524 SH DFND 4 1524 0 0 NEOGENOMICS INC COM NEW COMMON 64049M209 3 215 SH DFND 4 215 0 0 NETFLIX INC COM COMMON 64110L106 160 427 SH DFND 4 427 0 0 NEW JERSEY RES COM COMMON 646025106 18 400 SH DFND 4 0 0 400 NEXTERA ENERGY INC COM COMMON 65339F101 7533 88931 SH DFND 4 88231 0 700 NIKE INC CL B COMMON 654106103 5031 37390 SH DFND 4 37390 0 0 NISOURCE INC COM COMMON 65473P105 19 584 SH DFND 4 584 0 0 NORDSON CORP COM COMMON 655663102 204 900 SH DFND 4 900 0 0 NORFOLK SOUTHN CORP COM COMMON 655844108 1709 5993 SH DFND 4 5993 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 13 30600 SH DFND 4 30600 0 0 NORTHERN TR CORP COM COMMON 665859104 3539 30387 SH DFND 4 28387 0 2000 NORTHROP GRUMMAN CORP COM COMMON 666807102 289 647 SH DFND 4 647 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 16 304 SH DFND 4 304 0 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 189 2150 SH DFND 4 2150 0 0 NUCOR CORP COM COMMON 670346105 1649 11090 SH DFND 4 10090 0 1000 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 93 7053 SH DFND 4 7053 0 0 NVIDIA CORP COM COMMON 67066G104 1297 4754 SH DFND 4 4754 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 95 7100 SH DFND 4 7100 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 50 3369 SH DFND 4 3369 0 0 OGE ENERGY CORP COM COMMON 670837103 49 1200 SH DFND 4 400 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 158 16534 SH DFND 4 16534 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 166958 243748 SH DFND 4 204223 138 39387 OCCIDENTAL PETE CORP COM COMMON 674599105 38 661 SH DFND 4 661 0 0 OKTA INC CL A COMMON 679295105 25 165 SH DFND 4 165 0 0 OLD NATL BANCORP IND COM COMMON 680033107 302 18411 SH DFND 4 18411 0 0 OMNICOM GROUP INC COM COMMON 681919106 101153 1191717 SH DFND 4 1002344 705 188668 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 138 4431 SH DFND 4 4131 0 300 ORACLE CORP COM COMMON 68389X105 1458 17626 SH DFND 4 17626 0 0 ORGANON CO COMMON STOCK COMMON 68622V106 40 1139 SH DFND 4 979 0 160 OTIS WORLDWIDE CORP COM COMMON 68902V107 219 2852 SH DFND 4 2679 0 173 PNC FINL SVCS GROUP INC COM COMMON 693475105 18778 101807 SH DFND 4 101257 0 550 PPG INDS INC COM COMMON 693506107 3502 26718 SH DFND 4 24718 0 2000 PPL CORP COM COMMON 69351T106 220 7700 SH DFND 4 7700 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 380 3609 SH DFND 4 3609 0 0 PAYCHEX INC COM COMMON 704326107 6654 48758 SH DFND 4 48402 200 156 PAYCOM SOFTWARE INC COM COMMON 70432V102 8 22 SH DFND 4 22 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 366 3162 SH DFND 4 3162 0 0 PEPSICO INC COM COMMON 713448108 36700 219263 SH DFND 4 207596 200 11467 PFIZER INC COM COMMON 717081103 153787 2970591 SH DFND 4 2592062 1725 376804 PHILIP MORRIS INTL INC COM COMMON 718172109 4422 47073 SH DFND 4 44973 0 2100 PHILLIPS 66 COM COMMON 718546104 187 2168 SH DFND 4 2168 0 0 PHYSICIANS RLTY TR COM COMMON 71943U104 3 157 SH DFND 4 157 0 0 PIMCO DYNAMIC INCOME FD SHS COMMON 72201Y101 94 3847 SH DFND 4 3847 0 0 PIONEER NAT RES CO COM COMMON 723787107 17 69 SH DFND 4 69 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 2394 15837 SH DFND 4 13040 0 2797 PROCTER GAMBLE CO COM COMMON 742718109 50681 331681 SH DFND 4 319667 350 11664 PROGRESSIVE CORP OH COM COMMON 743315103 250263 2195478 SH DFND 4 1856156 1798 337524 PROSHARES TR SP 500 DV ARIST COMMON 74348A467 22 227 SH DFND 4 227 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 135 1145 SH DFND 4 1145 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 70 1000 SH DFND 4 1000 0 0 PUBLIC STORAGE COM COMMON 74460D109 249 639 SH DFND 4 639 0 0 PULTE GROUP INC COM COMMON 745867101 50 1200 SH DFND 4 1200 0 0 QUALCOMM INC COM COMMON 747525103 978 6400 SH DFND 4 5400 0 1000 QUEST DIAGNOSTICS INC COM COMMON 74834L100 34 248 SH DFND 4 248 0 0 QUIDEL CORP COM COMMON 74838J101 228 2030 SH DFND 4 2030 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1875 18926 SH DFND 4 18579 0 347 REALTY INCOME CORP COM COMMON 756109104 400 5777 SH DFND 4 2577 0 3200 REGENERON PHARMACEUTICALS COM COMMON 75886F107 652 933 SH DFND 4 933 0 0 REGIONS FINL CORP NEW COM COMMON 7591EP100 186 8357 SH DFND 4 8357 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 90 2002 SH DFND 4 2002 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 12 491 SH DFND 4 491 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 456 1627 SH DFND 4 1627 0 0 ROLLINS INC COM COMMON 775711104 6 184 SH DFND 4 184 0 0 ROPER TECHNOLOGIES INC COM COMMON 776696106 172 364 SH DFND 4 364 0 0 SHELL PLC SPON ADS COMMON 780259305 639 11635 SH DFND 4 9635 0 2000 ROYAL GOLD INC COM COMMON 780287108 2430 17200 SH DFND 4 17200 0 0 ROYCE VALUE TR INC COM COMMON 780910105 217 12771 SH DFND 4 12771 0 0 SP GLOBAL INC COM COMMON 78409V104 7 18 SH DFND 4 18 0 0 SPDR SP 500 ETF TRUST COMMON 78462F103 3524 7802 SH DFND 4 7802 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 959 5306 SH DFND 4 5306 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 564 4805 SH DFND 4 4805 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 147 1147 SH DFND 4 1147 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON 78467V608 148 3282 SH DFND 4 3282 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1412 4070 SH DFND 4 4070 0 0 SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 294 599 SH DFND 4 599 0 0 SALESFORCE COM INC COM COMMON 79466L302 99 464 SH DFND 4 464 0 0 HENRY SCHEIN INC COM COMMON 806407102 70 800 SH DFND 4 800 0 0 SCHLUMBERGER LTD COM COMMON 806857108 98 2371 SH DFND 4 2371 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 181308 2150489 SH DFND 4 1757500 1164 391825 SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 180 3372 SH DFND 4 3372 0 0 SCHWAB STRATEGIC TR US LARGE-CAP COMMON 808524409 3 42 SH DFND 4 42 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524730 329 11350 SH DFND 4 11350 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524755 580 18000 SH DFND 4 18000 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 31 851 SH DFND 4 851 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 131 5260 SH DFND 4 5260 0 0 SCOTTS MIRACLE GRO CO CL A COMMON 810186106 66 540 SH DFND 4 540 0 0 SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 30 340 SH DFND 4 340 0 0 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 154 1122 SH DFND 4 1122 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 35 459 SH DFND 4 459 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 488 2636 SH DFND 4 2636 0 0 SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 38 501 SH DFND 4 501 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 147 3841 SH DFND 4 3841 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 78 753 SH DFND 4 753 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 619 3895 SH DFND 4 3895 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 121 2500 SH DFND 4 2500 0 0 SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 30 400 SH DFND 4 400 0 0 SERVICENOW INC COM COMMON 81762P102 153 275 SH DFND 4 275 0 0 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 169 7150 SH DFND 4 7150 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 12925 51778 SH DFND 4 43224 0 8554 SHOPIFY INC CL A COMMON 82509L107 55 81 SH DFND 4 81 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 53 400 SH DFND 4 400 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 337 2525 SH DFND 4 2525 0 0 SMITH A O COM COMMON 831865209 4 60 SH DFND 4 60 0 0 SMUCKER J M CO COM NEW COMMON 832696405 743 5486 SH DFND 4 5466 0 20 SOUTHERN CO COM COMMON 842587107 6089 83976 SH DFND 4 79421 0 4555 BLOCKINC. COMMON 852234103 206 1519 SH DFND 4 1519 0 0 STAG INDL INC COM COMMON 85254J102 41 1000 SH DFND 4 1000 0 0 STARBUCKS CORP COM COMMON 855244109 1039 11421 SH DFND 4 11321 0 100 STATE STR CORP COM COMMON 857477103 43 489 SH DFND 4 489 0 0 STEEL DYNAMICS INC COM COMMON 858119100 328 3926 SH DFND 4 3926 0 0 STOCK YDS BANCORP INC COM COMMON 861025104 1036 19587 SH DFND 4 19587 0 0 STRYKER CORP COM COMMON 863667101 2776 10385 SH DFND 4 10385 0 0 SUN LIFE FINL INC COM COMMON 866796105 259 4633 SH DFND 4 3345 1288 0 SUNOCO FIN CORP COM UT REP LP COMMON 86765K109 110 2700 SH DFND 4 2700 0 0 SYNOPSYS INC COM COMMON 871607107 16 49 SH DFND 4 49 0 0 SYSCO CORP COM COMMON 871829107 3790 46416 SH DFND 4 45016 0 1400 TJX COS INC NEW COM COMMON 872540109 119940 1979857 SH DFND 4 1735899 885 243073 T MOBILE US INC COM COMMON 872590104 39 305 SH DFND 4 305 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 424 4064 SH DFND 4 4064 0 0 TARGET CORP COM COMMON 87612E106 1276 6012 SH DFND 4 3162 0 2850 TELADOC HEALTH INC COM COMMON 87918A105 4 50 SH DFND 4 50 0 0 TELEFLEX INC COM COMMON 879369106 324 912 SH DFND 4 912 0 0 TERADYNE INC COM COMMON 880770102 47 401 SH DFND 4 401 0 0 TESLA INC COMMON 88160R101 227 211 SH DFND 4 211 0 0 TEXAS INSTRUMENTS INC COM COMMON 882508104 3182 17341 SH DFND 4 17341 0 0 TEXAS ROADHOUSE INC COM COMMON 882681109 84 1000 SH DFND 4 1000 0 0 THERMO FISHER CORP COM COMMON 883556102 844 1429 SH DFND 4 1429 0 0 THOMSON REUTERS COM NEW COMMON 884903709 87 797 SH DFND 4 797 0 0 3M CO COM COMMON 88579Y101 16817 112955 SH DFND 4 109401 0 3554 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 139 1750 SH DFND 4 1750 0 0 TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 3 16 SH DFND 4 16 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 46 70 SH DFND 4 70 0 0 TRAVELERS COS INC COM COMMON 89417E109 512 2801 SH DFND 4 2601 0 200 TRIMBLE INC COM COMMON 896239100 30 420 SH DFND 4 420 0 0 TRUIST FINL CORP COM COMMON 89832Q109 3759 66298 SH DFND 4 65785 0 513 TWO HBRS INVT CORP COM NEW COMMON 90187B408 14 2500 SH DFND 4 2500 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 48 107 SH DFND 4 107 0 0 TYSON FOODS INC CL A COMMON 902494103 13 148 SH DFND 4 148 0 0 UGI CORP NEW COM COMMON 902681105 250 6898 SH DFND 4 6498 0 400 US BANCORP DEL COM NEW COMMON 902973304 103259 1942788 SH DFND 4 1651340 1182 290266 UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 295 6483 SH DFND 4 5983 0 500 UNION PAC CORP COM COMMON 907818108 161484 591061 SH DFND 4 511991 505 78565 UNITED PARCEL SVC INC CL B COMMON 911312106 4716 21992 SH DFND 4 20008 0 1984 UNITEDHEALTH GROUP INC COM COMMON 91324P102 1164 2283 SH DFND 4 2283 0 0 UNIVERSAL CORP VA COM COMMON 913456109 313 5386 SH DFND 4 5386 0 0 V F CORP COM COMMON 918204108 162 2854 SH DFND 4 2854 0 0 VALVOLINE INC COM COMMON 92047W101 536 16970 SH DFND 4 16970 0 0 VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 3188 19660 SH DFND 4 19660 0 0 VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 62 1036 SH DFND 4 1036 0 0 VANGUARD MEGA CAP ETF COMMON 921910873 103 645 SH DFND 4 645 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 827 3000 SH DFND 4 3000 0 0 VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 8830 113351 SH DFND 4 112076 0 1275 VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1539 19347 SH DFND 4 18197 0 1150 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 80855 1683429 SH DFND 4 1676434 0 6995 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 20842 361905 SH DFND 4 351690 0 10215 VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 49117 1064746 SH DFND 4 1055396 0 9350 VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 138 542 SH DFND 4 542 0 0 VANGUARD WORLD FDS VANGUARD COMMON 92204A702 383 919 SH DFND 4 919 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 219 3688 SH DFND 4 3688 0 0 VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 234 2999 SH DFND 4 2999 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 721 8385 SH DFND 4 8385 0 0 VEEVA SYS INC CL A COM COMMON 922475108 7 31 SH DFND 4 31 0 0 VENTAS INC COM COMMON 92276F100 345 5592 SH DFND 4 5592 0 0 VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1770 4263 SH DFND 4 4070 0 193 VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 157 1048 SH DFND 4 1048 0 0 VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 143 642 SH DFND 4 642 0 0 VANGUARD REAL ESTATE ETF COMMON 922908553 2216 20449 SH DFND 4 20449 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908595 46 184 SH DFND 4 184 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908611 29 166 SH DFND 4 166 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 7213 30329 SH DFND 4 30329 0 0 VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 943 4522 SH DFND 4 4522 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 176 1063 SH DFND 4 1063 0 0 VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 125 433 SH DFND 4 433 0 0 VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 277 1876 SH DFND 4 1876 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908751 23396 110087 SH DFND 4 110087 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1556 6835 SH DFND 4 6835 0 0 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6252 122738 SH DFND 4 118008 0 4730 VERISK ANALYTICS INC COM COMMON 92345Y106 330 1536 SH DFND 4 1536 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 394 1510 SH DFND 4 1510 0 0 PARAMOUNT GLOBAL COMMON 92556H206 25 648 SH DFND 4 648 0 0 VIATRIS INC COM COMMON 92556V106 93 8582 SH DFND 4 8338 0 244 VISA INC COM CL A COMMON 92826C839 3647 16445 SH DFND 4 14910 0 1535 VMWARE INC CL A COM COMMON 928563402 17 150 SH DFND 4 150 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 1 78 SH DFND 4 78 0 0 WEC ENERGY GROUP INC COM COMMON 92939U106 328 3282 SH DFND 4 3282 0 0 WABTEC CORP COM COMMON 929740108 41 429 SH DFND 4 429 0 0 WALMART INC. COMMON 931142103 11740 78834 SH DFND 4 78284 0 550 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 4142 92512 SH DFND 4 90112 0 2400 WASTE MANAGEMENT INC COM COMMON 94106L109 578 3646 SH DFND 4 3646 0 0 WATERS CORP COM COMMON 941848103 5549 17878 SH DFND 4 17508 0 370 WELLS FARGO CO NEW COM COMMON 949746101 44549 919289 SH DFND 4 693889 0 225400 WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 172 130 SH DFND 4 130 0 0 WELLTOWER INC COM COMMON 95040Q104 144 1495 SH DFND 4 1495 0 0 WESBANCO INC COM COMMON 950810101 977 28448 SH DFND 4 28448 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 3 33 SH DFND 4 33 0 0 WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 11 26 SH DFND 4 26 0 0 WESTERN UN CO COM COMMON 959802109 49 2600 SH DFND 4 2600 0 0 WEYERHAEUSER CO COM COMMON 962166104 159 4196 SH DFND 4 4196 0 0 WHEATON PRECIOUS METALS CORP COM COMMON 962879102 119 2500 SH DFND 4 2500 0 0 WHIRLPOOL CORP COM COMMON 963320106 39 225 SH DFND 4 225 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 29 200 SH DFND 4 200 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 38 580 SH DFND 4 580 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND COMMON 97717W505 27 600 SH DFND 4 600 0 0 WISDOMTREE TR EUROPE SMALLCAP COMMON 97717W869 27 400 SH DFND 4 400 0 0 WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1134 17809 SH DFND 4 17809 0 0 WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E303 3804 98887 SH DFND 4 98887 0 0 WORTHINGTON INDS INC COM COMMON 981811102 286 5555 SH DFND 4 5555 0 0 XCEL ENERGY INC COM COMMON 98389B100 39 537 SH DFND 4 537 0 0 XYLEM INC COM COMMON 98419M100 50 588 SH DFND 4 588 0 0 XOMETRY INC CLASS A COM COMMON 98423F109 1160 31572 SH DFND 4 31572 0 0 YUM BRANDS INC COM COMMON 988498101 1119 9442 SH DFND 4 9442 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 361 8692 SH DFND 4 8692 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 562 4391 SH DFND 4 4391 0 0 ZOETIS INC CL A COMMON 98978V103 66 350 SH DFND 4 300 0 50 ZSCALER INC COM COMMON 98980G102 172 713 SH DFND 4 713 0 0 AUSTERLITZ ACQUISITION CORP II COM COMMON G0633U101 98 10000 SH DFND 4 10000 0 0 ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 15299 45368 SH DFND 4 45319 49 0 BUNGE LIMITED COM COMMON G16962105 178 1606 SH DFND 4 1606 0 0 EATON CORP PLC SHS COMMON G29183103 593 3906 SH DFND 4 3906 0 0 LINDE PLC COM COMMON G5494J103 424 1328 SH DFND 4 1328 0 0 MEDTRONIC PLC SHS COMMON G5960L103 532 4794 SH DFND 4 4794 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD COMMON G7997R103 98 1092 SH DFND 4 1092 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS COMMON G82514103 1211 121250 SH DFND 4 121250 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS COMMON G8251L105 2094 207350 SH DFND 4 207350 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG WT COMMON G8251L113 19 15611 SH DFND 4 15611 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 489 3205 SH DFND 4 3205 0 0 TRITON INTL LTD CL A COMMON G9078F107 63 900 SH DFND 4 900 0 0 CHUBB LIMITED COM COMMON H1467J104 249 1166 SH DFND 4 1166 0 0 TE CONNECTIVITY LTD REG SHS COMMON H84989104 151354 1155554 SH DFND 4 980920 525 174109 GLOBANT S A COM COMMON L44385109 12 47 SH DFND 4 47 0 0 LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 14 140 SH DFND 4 140 0 0 DORIAN LPG LTD SHS USD COMMON Y2106R110 321 22140 SH DFND 4 22140 0 0 SPDR SP 500 ETF TR COMMON 78462F103 45 100 SH DFND 5 0 0 100 AGILENT TECHNOLOGIES INC COMMON 00846U101 6 43 SH DFND 5 0 0 43 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 25 55 SH DFND 5 0 0 55 AUTODESK INC COMMON 052769106 62 287 SH DFND 5 0 0 287 AMERICAN INTL GROUP INC COMMON 026874784 26 408 SH DFND 5 0 0 408 AMAZON COM INC COMMON 023135106 394 121 SH DFND 5 0 0 121 BLACK HILLS CORP COMMON 092113109 2 21 SH DFND 5 0 0 21 BRISTOL-MYERS SQUIBB CO COMMON 110122108 26 354 SH DFND 5 0 0 354 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 141 399 SH DFND 5 0 0 399 HOWMET AEROSPACE INC COMMON 443201108 15 415 SH DFND 5 0 0 415 CARLISLE COS INC COMMON 142339100 12 48 SH DFND 5 0 0 48 EMERSON ELEC CO COMMON 291011104 12 125 SH DFND 5 0 0 125 EXPEDITORS INTL WASH INC COMMON 302130109 29 283 SH DFND 5 0 0 283 BOEING CO COMMON 097023105 86 450 SH DFND 5 0 0 450 IRON MTN INC NEW COMMON 46284V101 6 116 SH DFND 5 0 0 116 MARATHON OIL CORP COMMON 565849106 8 320 SH DFND 5 0 0 320 NISOURCE INC COMMON 65473P105 0 3 SH DFND 5 0 0 3 EVERSOURCE ENERGY COMMON 30040W108 5 55 SH DFND 5 0 0 55 REALTY INCOME CORP COMMON 756109104 215 3097 SH DFND 5 0 0 3097 ONEOK INC NEW COMMON 682680103 5 64 SH DFND 5 0 0 64 TANGER FACTORY OUTLET CTRS I COMMON 875465106 5 275 SH DFND 5 0 0 275 SYNOPSYS INC COMMON 871607107 7 21 SH DFND 5 0 0 21 INVESCO QQQ TR COMMON 46090E103 109 300 SH DFND 5 0 0 300 AMGEN INC COMMON 031162100 42 172 SH DFND 5 0 0 172 ABBOTT LABS COMMON 002824100 35 295 SH DFND 5 0 0 295 ADVANCED MICRO DEVICES INC COMMON 007903107 23 209 SH DFND 5 0 0 209 BEST BUY INC COMMON 086516101 17 183 SH DFND 5 0 0 183 BP PLC ADR 055622104 187 6356 SH DFND 5 0 0 6356 CONAGRA BRANDS INC COMMON 205887102 3 103 SH DFND 5 0 0 103 EBAY INC. COMMON 278642103 5 81 SH DFND 5 0 0 81 FEDERAL RLTY INVT TR NEW COMMON 313745101 5 44 SH DFND 5 0 0 44 ALTRIA GROUP INC COMMON 02209S103 46 879 SH DFND 5 0 0 879 FEDEX CORP COMMON 31428X106 11 47 SH DFND 5 0 0 47 HORMEL FOODS CORP COMMON 440452100 7 127 SH DFND 5 0 0 127 GENUINE PARTS CO COMMON 372460105 40 320 SH DFND 5 0 0 320 GRAINGER W W INC COMMON 384802104 14 28 SH DFND 5 0 0 28 INTEL CORP COMMON 458140100 20 402 SH DFND 5 0 0 402 ILLINOIS TOOL WKS INC COMMON 452308109 12 58 SH DFND 5 0 0 58 KEYCORP COMMON 493267108 25 1124 SH DFND 5 0 0 1124 NEWELL BRANDS INC COMMON 651229106 13 585 SH DFND 5 0 0 585 ORACLE CORP COMMON 68389X105 123 1484 SH DFND 5 0 0 1484 QUALCOMM INC COMMON 747525103 58 381 SH DFND 5 0 0 381 DISNEY WALT CO COMMON 254687106 237 1725 SH DFND 5 0 0 1725 HONEYWELL INTL INC COMMON 438516106 28 145 SH DFND 5 0 0 145 SHERWIN WILLIAMS CO COMMON 824348106 8 34 SH DFND 5 0 0 34 SEMPRA COMMON 816851109 26 156 SH DFND 5 0 0 156 SYSCO CORP COMMON 871829107 8 98 SH DFND 5 0 0 98 US BANCORP DEL COMMON 902973304 20 372 SH DFND 5 0 0 372 JOHNSON JOHNSON COMMON 478160104 137 773 SH DFND 5 0 0 773 HAIN CELESTIAL GROUP INC COMMON 405217100 0 9 SH DFND 5 0 0 9 MEDTRONIC PLC COMMON G5960L103 43 386 SH DFND 5 0 0 386 PFIZER INC COMMON 717081103 98 1885 SH DFND 5 0 0 1885 EDISON INTL COMMON 281020107 1 19 SH DFND 5 0 0 19 EXELON CORP COMMON 30161N101 11 238 SH DFND 5 0 0 238 KROGER CO COMMON 501044101 17 295 SH DFND 5 0 0 295 LOWES COS INC COMMON 548661107 30 150 SH DFND 5 0 0 150 AMERISOURCEBERGEN CORP COMMON 03073E105 23 150 SH DFND 5 0 0 150 CHEVRON CORP NEW COMMON 166764100 54 335 SH DFND 5 0 0 335 MOTOROLA SOLUTIONS INC COMMON 620076307 11 44 SH DFND 5 0 0 44 MICROSOFT CORP COMMON 594918104 511 1659 SH DFND 5 0 0 1659 UNITED PARCEL SERVICE INC COMMON 911312106 59 273 SH DFND 5 0 0 273 ATT INC COMMON 00206R102 46 1942 SH DFND 5 0 0 1942 MOLSON COORS BEVERAGE CO COMMON 60871R209 8 147 SH DFND 5 0 0 147 PRUDENTIAL FINL INC COMMON 744320102 22 185 SH DFND 5 0 0 185 TRUIST FINL CORP COMMON 89832Q109 48 843 SH DFND 5 0 0 843 NCR CORP NEW COMMON 62886E108 1 36 SH DFND 5 0 0 36 CITIGROUP INC COMMON 172967424 27 499 SH DFND 5 0 0 499 CISCO SYS INC COMMON 17275R102 86 1550 SH DFND 5 0 0 1550 INTERNATIONAL BUSINESS MACHS COMMON 459200101 23 180 SH DFND 5 0 0 180 COCA COLA CO COMMON 191216100 44 705 SH DFND 5 0 0 705 LOCKHEED MARTIN CORP COMMON 539830109 18 40 SH DFND 5 0 0 40 PEPSICO INC COMMON 713448108 59 355 SH DFND 5 0 0 355 PPG INDS INC COMMON 693506107 9 67 SH DFND 5 0 0 67 STRYKER CORPORATION COMMON 863667101 6 23 SH DFND 5 0 0 23 JOHNSON CTLS INTL PLC COMMON G51502105 30 460 SH DFND 5 0 0 460 VERIZON COMMUNICATIONS INC COMMON 92343V104 32 637 SH DFND 5 0 0 637 PLUG POWER INC COMMON 72919P202 2 86 SH DFND 5 0 0 86 SCHWAB CHARLES CORP COMMON 808513105 35 414 SH DFND 5 0 0 414 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 123 2748 SH DFND 5 0 0 2748 AMETEK INC COMMON 031100100 3 25 SH DFND 5 0 0 25 DEERE CO COMMON 244199105 81 196 SH DFND 5 0 0 196 BK OF AMERICA CORP COMMON 060505104 80 1935 SH DFND 5 0 0 1935 STARBUCKS CORP COMMON 855244109 77 843 SH DFND 5 0 0 843 ANALOG DEVICES INC COMMON 032654105 11 69 SH DFND 5 0 0 69 AUTOMATIC DATA PROCESSING IN COMMON 053015103 9 41 SH DFND 5 0 0 41 EXXON MOBIL CORP COMMON 30231G102 43 524 SH DFND 5 0 0 524 AFLAC INC COMMON 001055102 20 317 SH DFND 5 0 0 317 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 14 34 SH DFND 5 0 0 34 WALMART INC COMMON 931142103 62 414 SH DFND 5 0 0 414 APPLIED MATLS INC COMMON 038222105 43 327 SH DFND 5 0 0 327 ANTHEM INC COMMON 036752103 14 28 SH DFND 5 0 0 28 WABTEC COMMON 929740108 20 205 SH DFND 5 0 0 205 UNION PAC CORP COMMON 907818108 54 198 SH DFND 5 0 0 198 UNILEVER PLC ADR 904767704 8 183 SH DFND 5 0 0 183 TEXAS INSTRS INC COMMON 882508104 44 239 SH DFND 5 0 0 239 BAXTER INTL INC COMMON 071813109 4 58 SH DFND 5 0 0 58 BARCLAYS PLC ADR 06738E204 111 14000 SH DFND 5 0 0 14000 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 138 2300 SH DFND 5 0 0 2300 BORGWARNER INC COMMON 099724106 1 26 SH DFND 5 0 0 26 CARDINAL HEALTH INC COMMON 14149Y108 3 48 SH DFND 5 0 0 48 TOTALENERGIES SE ADR 89151E109 207 4101 SH DFND 5 0 0 4101 COMMERCE BANCSHARES INC COMMON 200525103 12 163 SH DFND 5 0 0 163 TARGET CORP COMMON 87612E106 58 271 SH DFND 5 0 0 271 CULLEN FROST BANKERS INC COMMON 229899109 2 18 SH DFND 5 0 0 18 COLGATE PALMOLIVE CO COMMON 194162103 19 246 SH DFND 5 0 0 246 CAPITAL ONE FINL CORP COMMON 14040H105 29 222 SH DFND 5 0 0 222 KOHLS CORP COMMON 500255104 3 42 SH DFND 5 0 0 42 COTERRA ENERGY INC COMMON 127097103 14 502 SH DFND 5 0 0 502 COSTCO WHSL CORP NEW COMMON 22160K105 468 813 SH DFND 5 0 0 813 LITTELFUSE INC COMMON 537008104 1 3 SH DFND 5 0 0 3 LILLY ELI CO COMMON 532457108 48 169 SH DFND 5 0 0 169 CVS HEALTH CORP COMMON 126650100 54 531 SH DFND 5 0 0 531 DOMINION ENERGY INC COMMON 25746U109 28 329 SH DFND 5 0 0 329 STATE STR CORP COMMON 857477103 5 55 SH DFND 5 0 0 55 SIMPSON MFG INC COMMON 829073105 8 70 SH DFND 5 0 0 70 DIAGEO PLC ADR 25243Q205 12 59 SH DFND 5 0 0 59 QUEST DIAGNOSTICS INC COMMON 74834L100 2 12 SH DFND 5 0 0 12 SCHLUMBERGER LTD COMMON 806857108 28 672 SH DFND 5 0 0 672 DANAHER CORPORATION COMMON 235851102 15 51 SH DFND 5 0 0 51 MCKESSON CORP COMMON 58155Q103 27 87 SH DFND 5 0 0 87 MERCK CO INC COMMON 58933Y105 35 426 SH DFND 5 0 0 426 MICRON TECHNOLOGY INC COMMON 595112103 34 441 SH DFND 5 0 0 441 MORGAN STANLEY COMMON 617446448 25 286 SH DFND 5 0 0 286 NOVARTIS AG ADR 66987V109 72 820 SH DFND 5 0 0 820 ENTERGY CORP NEW COMMON 29364G103 2 15 SH DFND 5 0 0 15 RAYMOND JAMES FINL INC COMMON 754730109 12 111 SH DFND 5 0 0 111 FIFTH THIRD BANCORP COMMON 316773100 26 596 SH DFND 5 0 0 596 PLEXUS CORP COMMON 729132100 1 10 SH DFND 5 0 0 10 PROCTER AND GAMBLE CO COMMON 742718109 87 570 SH DFND 5 0 0 570 GENERAL ELECTRIC CO COMMON 369604301 175 1909 SH DFND 5 0 0 1909 KIMBERLY-CLARK CORP COMMON 494368103 17 137 SH DFND 5 0 0 137 GILEAD SCIENCES INC COMMON 375558103 26 442 SH DFND 5 0 0 442 GOLDMAN SACHS GROUP INC COMMON 38141G104 58 176 SH DFND 5 0 0 176 IDEX CORP COMMON 45167R104 4 21 SH DFND 5 0 0 21 HOME DEPOT INC COMMON 437076102 585 1955 SH DFND 5 0 0 1955 TRANE TECHNOLOGIES PLC COMMON G8994E103 4 26 SH DFND 5 0 0 26 HARLEY DAVIDSON INC COMMON 412822108 10 252 SH DFND 5 0 0 252 MCDONALDS CORP COMMON 580135101 11 43 SH DFND 5 0 0 43 NIKE INC COMMON 654106103 160 1189 SH DFND 5 0 0 1189 JPMORGAN CHASE CO COMMON 46625H100 280 2054 SH DFND 5 0 0 2054 SIRIUS XM HOLDINGS INC COMMON 82968B103 0 37 SH DFND 5 0 0 37 TJX COS INC NEW COMMON 872540109 14 223 SH DFND 5 0 0 223 MONDELEZ INTL INC COMMON 609207105 23 366 SH DFND 5 0 0 366 HP INC COMMON 40434L105 5 143 SH DFND 5 0 0 143 BOOKING HOLDINGS INC COMMON 09857L108 2 1 SH DFND 5 0 0 1 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 4 16 SH DFND 5 0 0 16 WILLIAMS COS INC COMMON 969457100 23 676 SH DFND 5 0 0 676 NORTONLIFELOCK INC COMMON 668771108 2 64 SH DFND 5 0 0 64 WELLS FARGO CO NEW COMMON 949746101 275 5683 SH DFND 5 0 0 5683 ROLLINS INC COMMON 775711104 11 310 SH DFND 5 0 0 310 CORNING INC COMMON 219350105 2 57 SH DFND 5 0 0 57 PROGRESSIVE CORP COMMON 743315103 26 226 SH DFND 5 0 0 226 XCEL ENERGY INC COMMON 98389B100 6 90 SH DFND 5 0 0 90 FISERV INC COMMON 337738108 17 167 SH DFND 5 0 0 167 MGIC INVT CORP WIS COMMON 552848103 0 23 SH DFND 5 0 0 23 GLOBAL PMTS INC COMMON 37940X102 9 67 SH DFND 5 0 0 67 GOODYEAR TIRE RUBR CO COMMON 382550101 2 144 SH DFND 5 0 0 144 FORD MTR CO DEL COMMON 345370860 9 542 SH DFND 5 0 0 542 UNITEDHEALTH GROUP INC COMMON 91324P102 123 241 SH DFND 5 0 0 241 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2 46 SH DFND 5 0 0 46 SOUTHWEST AIRLS CO COMMON 844741108 9 205 SH DFND 5 0 0 205 WOLFSPEED INC COMMON 977852102 2 18 SH DFND 5 0 0 18 PIONEER NAT RES CO COMMON 723787107 38 150 SH DFND 5 0 0 150 SPIRE INC COMMON 84857L101 1 10 SH DFND 5 0 0 10 ACCENTURE PLC IRELAND COMMON G1151C101 24 71 SH DFND 5 0 0 71 AMERICAN TOWER CORP NEW COMMON 03027X100 24 96 SH DFND 5 0 0 96 CROWN CASTLE INTL CORP NEW COMMON 22822V101 16 85 SH DFND 5 0 0 85 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5 43 SH DFND 5 0 0 43 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 30 304 SH DFND 5 0 0 304 FEDERATED HERMES INC COMMON 314211103 0 10 SH DFND 5 0 0 10 INTERNATIONAL FLAVORSFRAGRA COMMON 459506101 5 36 SH DFND 5 0 0 36 INTUIT COMMON 461202103 19 39 SH DFND 5 0 0 39 MARSH MCLENNAN COS INC COMMON 571748102 4 24 SH DFND 5 0 0 24 3M CO COMMON 88579Y101 19 125 SH DFND 5 0 0 125 OMNICOM GROUP INC COMMON 681919106 7 85 SH DFND 5 0 0 85 DOLLAR TREE INC COMMON 256746108 2 14 SH DFND 5 0 0 14 GAP INC COMMON 364760108 2 171 SH DFND 5 0 0 171 ALBEMARLE CORP COMMON 012653101 2 8 SH DFND 5 0 0 8 COMCAST CORP NEW COMMON 20030N101 71 1506 SH DFND 5 0 0 1506 WASTE MGMT INC DEL COMMON 94106L109 65 409 SH DFND 5 0 0 409 TEXTRON INC COMMON 883203101 3 37 SH DFND 5 0 0 37 SMUCKER J M CO COMMON 832696405 2 12 SH DFND 5 0 0 12 NORFOLK SOUTHN CORP COMMON 655844108 7 26 SH DFND 5 0 0 26 HUNTINGTON BANCSHARES INC COMMON 446150104 5 341 SH DFND 5 0 0 341 HOST HOTELS RESORTS INC COMMON 44107P104 19 990 SH DFND 5 0 0 990 WELLTOWER INC COMMON 95040Q104 18 190 SH DFND 5 0 0 190 FIRSTENERGY CORP COMMON 337932107 4 96 SH DFND 5 0 0 96 NEXTERA ENERGY INC COMMON 65339F101 72 849 SH DFND 5 0 0 849 DUKE ENERGY CORP NEW COMMON 26441C204 19 170 SH DFND 5 0 0 170 CROWN HLDGS INC COMMON 228368106 5 43 SH DFND 5 0 0 43 CONSTELLATION BRANDS INC COMMON 21036P108 12 50 SH DFND 5 0 0 50 CONOCOPHILLIPS COMMON 20825C104 77 772 SH DFND 5 0 0 772 CSX CORP COMMON 126408103 14 362 SH DFND 5 0 0 362 APPLE INC COMMON 037833100 609 3485 SH DFND 5 0 0 3485 ALLSTATE CORP COMMON 020002101 18 127 SH DFND 5 0 0 127 ALLIANT ENERGY CORP COMMON 018802108 2 28 SH DFND 5 0 0 28 LAM RESEARCH CORP COMMON 512807108 27 51 SH DFND 5 0 0 51 PDC ENERGY INC COMMON 69327R101 3 42 SH DFND 5 0 0 42 RPM INTL INC COMMON 749685103 2 26 SH DFND 5 0 0 26 AMERICAN WTR WKS CO INC NEW COMMON 030420103 19 114 SH DFND 5 0 0 114 CAMPBELL SOUP CO COMMON 134429109 9 204 SH DFND 5 0 0 204 CATERPILLAR INC COMMON 149123101 81 364 SH DFND 5 0 0 364 DUKE REALTY CORP COMMON 264411505 4 77 SH DFND 5 0 0 77 UNIVERSAL DISPLAY CORP COMMON 91347P105 6 35 SH DFND 5 0 0 35 INTERNATIONAL PAPER CO COMMON 460146103 8 180 SH DFND 5 0 0 180 IDEXX LABS INC COMMON 45168D104 16 30 SH DFND 5 0 0 30 KINDER MORGAN INC DEL COMMON 49456B101 2 121 SH DFND 5 0 0 121 C H ROBINSON WORLDWIDE INC COMMON 12541W209 6 57 SH DFND 5 0 0 57 PPL CORP COMMON 69351T106 3 100 SH DFND 5 0 0 100 ELECTRONIC ARTS INC COMMON 285512109 6 44 SH DFND 5 0 0 44 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1 8 SH DFND 5 0 0 8 TAPESTRY INC COMMON 876030107 24 656 SH DFND 5 0 0 656 DTE ENERGY CO COMMON 233331107 15 111 SH DFND 5 0 0 111 BANK OZK COMMON 06417N103 0 2 SH DFND 5 0 0 2 CITRIX SYS INC COMMON 177376100 11 111 SH DFND 5 0 0 111 ZIONS BANCORPORATION N A COMMON 989701107 5 75 SH DFND 5 0 0 75 CHUBB LIMITED COMMON H1467J104 67 313 SH DFND 5 0 0 313 EQUIFAX INC COMMON 294429105 2 10 SH DFND 5 0 0 10 DEVON ENERGY CORP NEW COMMON 25179M103 29 493 SH DFND 5 0 0 493 HALLIBURTON CO COMMON 406216101 7 174 SH DFND 5 0 0 174 ROSS STORES INC COMMON 778296103 3 31 SH DFND 5 0 0 31 ON SEMICONDUCTOR CORP COMMON 682189105 4 61 SH DFND 5 0 0 61 ECOLAB INC COMMON 278865100 12 67 SH DFND 5 0 0 67 SKYWORKS SOLUTIONS INC COMMON 83088M102 5 39 SH DFND 5 0 0 39 SANMINA CORPORATION COMMON 801056102 6 157 SH DFND 5 0 0 157 TERADYNE INC COMMON 880770102 3 25 SH DFND 5 0 0 25 PUBLIC STORAGE COMMON 74460D109 31 80 SH DFND 5 0 0 80 F5 INC COMMON 315616102 4 18 SH DFND 5 0 0 18 ROYAL CARIBBEAN GROUP COMMON V7780T103 3 38 SH DFND 5 0 0 38 VERISIGN INC COMMON 92343E102 8 35 SH DFND 5 0 0 35 AES CORP COMMON 00130H105 1 27 SH DFND 5 0 0 27 AON PLC COMMON G0403H108 8 26 SH DFND 5 0 0 26 AMERICAN EXPRESS CO COMMON 025816109 81 432 SH DFND 5 0 0 432 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 0 4 SH DFND 5 0 0 4 CANADIAN PAC RY LTD COMMON 13645T100 3 39 SH DFND 5 0 0 39 CREDIT SUISSE GROUP ADR 225401108 232 29500 SH DFND 5 0 0 29500 GENERAL MLS INC COMMON 370334104 19 287 SH DFND 5 0 0 287 BLOCK H R INC COMMON 093671105 0 14 SH DFND 5 0 0 14 INTERPUBLIC GROUP COS INC COMMON 460690100 2 70 SH DFND 5 0 0 70 HUNT J B TRANS SVCS INC COMMON 445658107 11 53 SH DFND 5 0 0 53 MURPHY OIL CORP COMMON 626717102 1 32 SH DFND 5 0 0 32 NEWMONT CORP COMMON 651639106 30 374 SH DFND 5 0 0 374 OLD REP INTL CORP COMMON 680223104 3 126 SH DFND 5 0 0 126 OCCIDENTAL PETE CORP COMMON 674599105 1 10 SH DFND 5 0 0 10 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 13 585 SH DFND 5 0 0 585 SONY GROUP CORPORATION ADR 835699307 211 2059 SH DFND 5 0 0 2059 AMEREN CORP COMMON 023608102 4 40 SH DFND 5 0 0 40 ARCHER DANIELS MIDLAND CO COMMON 039483102 20 218 SH DFND 5 0 0 218 AVISTA CORP COMMON 05379B107 1 16 SH DFND 5 0 0 16 SIMON PPTY GROUP INC NEW COMMON 828806109 297 2257 SH DFND 5 0 0 2257 CENTERPOINT ENERGY INC COMMON 15189T107 27 867 SH DFND 5 0 0 867 EDWARDS LIFESCIENCES CORP COMMON 28176E108 16 132 SH DFND 5 0 0 132 HEALTHPEAK PROPERTIES INC COMMON 42250P103 18 510 SH DFND 5 0 0 510 KELLOGG CO COMMON 487836108 21 323 SH DFND 5 0 0 323 KIMCO RLTY CORP COMMON 49446R109 23 926 SH DFND 5 0 0 926 SP GLOBAL INC COMMON 78409V104 26 64 SH DFND 5 0 0 64 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 6 88 SH DFND 5 0 0 88 CHEMED CORP NEW COMMON 16359R103 12 23 SH DFND 5 0 0 23 ROGERS CORP COMMON 775133101 7 24 SH DFND 5 0 0 24 EASTMAN CHEM CO COMMON 277432100 12 109 SH DFND 5 0 0 109 GENERAL DYNAMICS CORP COMMON 369550108 53 218 SH DFND 5 0 0 218 KONINKLIJKE PHILIPS N V COMMON 500472303 54 1780 SH DFND 5 0 0 1780 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 7 100 SH DFND 5 0 0 100 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4 37 SH DFND 5 0 0 37 EOG RES INC COMMON 26875P101 19 159 SH DFND 5 0 0 159 KLA CORP COMMON 482480100 20 55 SH DFND 5 0 0 55 SOUTHERN CO COMMON 842587107 33 459 SH DFND 5 0 0 459 AVERY DENNISON CORP COMMON 053611109 12 68 SH DFND 5 0 0 68 PAYCHEX INC COMMON 704326107 1 8 SH DFND 5 0 0 8 NORTHROP GRUMMAN CORP COMMON 666807102 12 27 SH DFND 5 0 0 27 DECKERS OUTDOOR CORP COMMON 243537107 2 6 SH DFND 5 0 0 6 STERIS PLC COMMON G8473T100 7 29 SH DFND 5 0 0 29 ALIGN TECHNOLOGY INC COMMON 016255101 5 11 SH DFND 5 0 0 11 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 5 703 SH DFND 5 0 0 703 CIGNA CORP NEW COMMON 125523100 37 153 SH DFND 5 0 0 153 MKS INSTRS INC COMMON 55306N104 1 5 SH DFND 5 0 0 5 TELEFONICA BRASIL SA ADR 87936R205 8 719 SH DFND 5 0 0 719 EVEREST RE GROUP LTD COMMON G3223R108 11 35 SH DFND 5 0 0 35 BUNGE LIMITED COMMON G16962105 9 84 SH DFND 5 0 0 84 WESTERN DIGITAL CORP. COMMON 958102105 15 311 SH DFND 5 0 0 311 WATERS CORP COMMON 941848103 4 13 SH DFND 5 0 0 13 VALERO ENERGY CORP COMMON 91913Y100 11 104 SH DFND 5 0 0 104 TRACTOR SUPPLY CO COMMON 892356106 12 53 SH DFND 5 0 0 53 THOR INDS INC COMMON 885160101 0 3 SH DFND 5 0 0 3 ROCKWELL AUTOMATION INC COMMON 773903109 10 35 SH DFND 5 0 0 35 QUIDEL CORP COMMON 74838J101 0 1 SH DFND 5 0 0 1 PINNACLE WEST CAP CORP COMMON 723484101 14 181 SH DFND 5 0 0 181 PNC FINL SVCS GROUP INC COMMON 693475105 13 68 SH DFND 5 0 0 68 OREILLY AUTOMOTIVE INC COMMON 67103H107 10 14 SH DFND 5 0 0 14 NETFLIX INC COMMON 64110L106 54 145 SH DFND 5 0 0 145 ICU MED INC COMMON 44930G107 1 3 SH DFND 5 0 0 3 D R HORTON INC COMMON 23331A109 5 63 SH DFND 5 0 0 63 CME GROUP INC COMMON 12572Q105 7 30 SH DFND 5 0 0 30 GENTEX CORP COMMON 371901109 17 589 SH DFND 5 0 0 589 CADENCE DESIGN SYSTEM INC COMMON 127387108 17 104 SH DFND 5 0 0 104 ARROW ELECTRS INC COMMON 042735100 12 102 SH DFND 5 0 0 102 BOSTON SCIENTIFIC CORP COMMON 101137107 6 125 SH DFND 5 0 0 125 PROLOGIS INC. COMMON 74340W103 24 150 SH DFND 5 0 0 150 AUTOZONE INC COMMON 053332102 72 35 SH DFND 5 0 0 35 WP CAREY INC COMMON 92936U109 0 5 SH DFND 5 0 0 5 AMDOCS LTD COMMON G02602103 1 14 SH DFND 5 0 0 14 BIOGEN INC COMMON 09062X103 1 5 SH DFND 5 0 0 5 LABORATORY CORP AMER HLDGS COMMON 50540R409 5 20 SH DFND 5 0 0 20 SYNOVUS FINL CORP COMMON 87161C501 3 63 SH DFND 5 0 0 63 NORTHERN TR CORP COMMON 665859104 0 4 SH DFND 5 0 0 4 LKQ CORP COMMON 501889208 20 444 SH DFND 5 0 0 444 CARNIVAL CORP COMMON 143658300 1 33 SH DFND 5 0 0 33 CLOROX CO DEL COMMON 189054109 27 192 SH DFND 5 0 0 192 HENRY SCHEIN INC COMMON 806407102 18 206 SH DFND 5 0 0 206 ILLUMINA INC COMMON 452327109 66 188 SH DFND 5 0 0 188 ACTIVISION BLIZZARD INC COMMON 00507V109 12 144 SH DFND 5 0 0 144 DARDEN RESTAURANTS INC COMMON 237194105 6 45 SH DFND 5 0 0 45 AIR PRODS CHEMS INC COMMON 009158106 7 29 SH DFND 5 0 0 29 MOHAWK INDS INC COMMON 608190104 8 65 SH DFND 5 0 0 65 VENTAS INC COMMON 92276F100 17 279 SH DFND 5 0 0 279 ITT INC COMMON 45073V108 3 40 SH DFND 5 0 0 40 DOLLAR GEN CORP NEW COMMON 256677105 228 1024 SH DFND 5 0 0 1024 LENNAR CORP COMMON 526057104 11 130 SH DFND 5 0 0 130 ESSENTIAL UTILS INC COMMON 29670G102 11 222 SH DFND 5 0 0 222 SVB FINANCIAL GROUP COMMON 78486Q101 117 210 SH DFND 5 0 0 210 CONSOLIDATED EDISON INC COMMON 209115104 28 299 SH DFND 5 0 0 299 TIMKEN CO COMMON 887389104 2 25 SH DFND 5 0 0 25 ASTEC INDS INC COMMON 046224101 1 17 SH DFND 5 0 0 17 LUMEN TECHNOLOGIES INC COMMON 550241103 9 791 SH DFND 5 0 0 791 MID-AMER APT CMNTYS INC COMMON 59522J103 8 38 SH DFND 5 0 0 38 SEI INVTS CO COMMON 784117103 26 430 SH DFND 5 0 0 430 NVIDIA CORPORATION COMMON 67066G104 221 810 SH DFND 5 0 0 810 UNIVERSAL HLTH SVCS INC COMMON 913903100 0 3 SH DFND 5 0 0 3 VERTEX PHARMACEUTICALS INC COMMON 92532F100 138 527 SH DFND 5 0 0 527 CMS ENERGY CORP COMMON 125896100 4 63 SH DFND 5 0 0 63 FREEPORT-MCMORAN INC COMMON 35671D857 2 32 SH DFND 5 0 0 32 MSA SAFETY INC COMMON 553498106 0 3 SH DFND 5 0 0 3 V F CORP COMMON 918204108 6 110 SH DFND 5 0 0 110 TRAVELERS COMPANIES INC COMMON 89417E109 27 147 SH DFND 5 0 0 147 NUCOR CORP COMMON 670346105 7 45 SH DFND 5 0 0 45 ATMOS ENERGY CORP COMMON 049560105 2 20 SH DFND 5 0 0 20 AMERICAN ELEC PWR CO INC COMMON 025537101 14 144 SH DFND 5 0 0 144 MONSTER BEVERAGE CORP NEW COMMON 61174X109 51 641 SH DFND 5 0 0 641 BAKER HUGHES COMPANY COMMON 05722G100 5 128 SH DFND 5 0 0 128 WEYERHAEUSER CO MTN BE COMMON 962166104 47 1227 SH DFND 5 0 0 1227 MASCO CORP COMMON 574599106 1 29 SH DFND 5 0 0 29 NATIONAL RETAIL PROPERTIES I COMMON 637417106 3 63 SH DFND 5 0 0 63 RELIANCE STEEL ALUMINUM CO COMMON 759509102 1 6 SH DFND 5 0 0 6 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2 9 SH DFND 5 0 0 9 EATON CORP PLC COMMON G29183103 93 611 SH DFND 5 0 0 611 SERVICE PPTYS TR COMMON 81761L102 0 26 SH DFND 5 0 0 26 KB HOME COMMON 48666K109 0 2 SH DFND 5 0 0 2 RYDER SYS INC COMMON 783549108 6 74 SH DFND 5 0 0 74 UNITED RENTALS INC COMMON 911363109 34 97 SH DFND 5 0 0 97 GALLAGHER ARTHUR J CO COMMON 363576109 3 17 SH DFND 5 0 0 17 ASSOCIATED BANC CORP COMMON 045487105 4 167 SH DFND 5 0 0 167 COMERICA INC COMMON 200340107 10 111 SH DFND 5 0 0 111 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10 114 SH DFND 5 0 0 114 DONALDSON INC COMMON 257651109 1 24 SH DFND 5 0 0 24 LAUDER ESTEE COS INC COMMON 518439104 11 40 SH DFND 5 0 0 40 JACOBS ENGR GROUP INC COMMON 469814107 0 3 SH DFND 5 0 0 3 RANGE RES CORP COMMON 75281A109 2 62 SH DFND 5 0 0 62 PRICE T ROWE GROUP INC COMMON 74144T108 6 37 SH DFND 5 0 0 37 UDR INC COMMON 902653104 8 147 SH DFND 5 0 0 147 STANLEY BLACK DECKER INC COMMON 854502101 2 12 SH DFND 5 0 0 12 SONOCO PRODS CO COMMON 835495102 9 149 SH DFND 5 0 0 149 SNAP ON INC COMMON 833034101 1 3 SH DFND 5 0 0 3 SOUTHERN COPPER CORP COMMON 84265V105 179 2361 SH DFND 5 0 0 2361 MOODYS CORP COMMON 615369105 5 16 SH DFND 5 0 0 16 HUMANA INC COMMON 444859102 21 48 SH DFND 5 0 0 48 TRIMBLE INC COMMON 896239100 0 5 SH DFND 5 0 0 5 CHURCH DWIGHT CO INC COMMON 171340102 8 85 SH DFND 5 0 0 85 FACTSET RESH SYS INC COMMON 303075105 31 71 SH DFND 5 0 0 71 HENRY JACK ASSOC INC COMMON 426281101 5 23 SH DFND 5 0 0 23 LINCOLN NATL CORP IND COMMON 534187109 8 127 SH DFND 5 0 0 127 WATSCO INC COMMON 942622200 13 44 SH DFND 5 0 0 44 DOVER CORP COMMON 260003108 12 77 SH DFND 5 0 0 77 NOVO-NORDISK A S ADR 670100205 22 195 SH DFND 5 0 0 195 CUMMINS INC COMMON 231021106 11 56 SH DFND 5 0 0 56 GRACO INC COMMON 384109104 7 104 SH DFND 5 0 0 104 WHIRLPOOL CORP COMMON 963320106 6 35 SH DFND 5 0 0 35 HARTFORD FINL SVCS GROUP INC COMMON 416515104 10 142 SH DFND 5 0 0 142 FRANKLIN RESOURCES INC COMMON 354613101 3 95 SH DFND 5 0 0 95 UNUM GROUP COMMON 91529Y106 10 322 SH DFND 5 0 0 322 CINCINNATI FINL CORP COMMON 172062101 2 16 SH DFND 5 0 0 16 BECTON DICKINSON CO COMMON 075887109 8 31 SH DFND 5 0 0 31 METLIFE INC COMMON 59156R108 19 264 SH DFND 5 0 0 264 COOPER COS INC COMMON 216648402 2 5 SH DFND 5 0 0 5 WILLIAMS SONOMA INC COMMON 969904101 4 29 SH DFND 5 0 0 29 YUM BRANDS INC COMMON 988498101 34 286 SH DFND 5 0 0 286 EQUITY RESIDENTIAL COMMON 29476L107 4 42 SH DFND 5 0 0 42 ADVANCE AUTO PARTS INC COMMON 00751Y106 4 21 SH DFND 5 0 0 21 SCHNITZER STEEL INDS INC COMMON 806882106 4 77 SH DFND 5 0 0 77 VALE S A ADR 91912E105 0 5 SH DFND 5 0 0 5 AMPHENOL CORP NEW COMMON 032095101 4 53 SH DFND 5 0 0 53 BRUNSWICK CORP COMMON 117043109 6 68 SH DFND 5 0 0 68 CABOT CORP COMMON 127055101 17 252 SH DFND 5 0 0 252 MDU RES GROUP INC COMMON 552690109 1 51 SH DFND 5 0 0 51 POLARIS INC COMMON 731068102 3 28 SH DFND 5 0 0 28 PENTAIR PLC COMMON G7S00T104 4 70 SH DFND 5 0 0 70 TYSON FOODS INC COMMON 902494103 1 6 SH DFND 5 0 0 6 EURONET WORLDWIDE INC COMMON 298736109 1 7 SH DFND 5 0 0 7 HASBRO INC COMMON 418056107 2 28 SH DFND 5 0 0 28 MICROCHIP TECHNOLOGY INC. COMMON 595017104 5 60 SH DFND 5 0 0 60 BALL CORP COMMON 058498106 2 27 SH DFND 5 0 0 27 CINTAS CORP COMMON 172908105 3 7 SH DFND 5 0 0 7 DAVITA INC COMMON 23918K108 1 11 SH DFND 5 0 0 11 ALPHABET INC COMMON 02079K305 478 172 SH DFND 5 0 0 172 TELEFLEX INCORPORATED COMMON 879369106 5 13 SH DFND 5 0 0 13 MARVELL TECHNOLOGY INC COMMON 573874104 1 20 SH DFND 5 0 0 20 CBRE GROUP INC COMMON 12504L109 12 136 SH DFND 5 0 0 136 WEC ENERGY GROUP INC COMMON 92939U106 37 371 SH DFND 5 0 0 371 NORDSTROM INC COMMON 655664100 1 22 SH DFND 5 0 0 22 DENTSPLY SIRONA INC COMMON 24906P109 6 126 SH DFND 5 0 0 126 CELANESE CORP DEL COMMON 150870103 13 89 SH DFND 5 0 0 89 REGENERON PHARMACEUTICALS COMMON 75886F107 65 93 SH DFND 5 0 0 93 VANGUARD INDEX FDS COMMON 922908553 98 900 SH DFND 5 0 0 900 INTUITIVE SURGICAL INC COMMON 46120E602 41 136 SH DFND 5 0 0 136 UGI CORP NEW COMMON 902681105 1 22 SH DFND 5 0 0 22 LAS VEGAS SANDS CORP COMMON 517834107 3 72 SH DFND 5 0 0 72 CHENIERE ENERGY INC COMMON 16411R208 5 39 SH DFND 5 0 0 39 SEALED AIR CORP NEW COMMON 81211K100 3 52 SH DFND 5 0 0 52 NATIONAL FUEL GAS CO COMMON 636180101 3 42 SH DFND 5 0 0 42 KORN FERRY COMMON 500643200 1 10 SH DFND 5 0 0 10 LEGGETT PLATT INC COMMON 524660107 2 56 SH DFND 5 0 0 56 BLACKROCK INC COMMON 09247X101 21 27 SH DFND 5 0 0 27 CANADIAN NATL RY CO COMMON 136375102 10 75 SH DFND 5 0 0 75 MANPOWERGROUP INC WIS COMMON 56418H100 4 39 SH DFND 5 0 0 39 NATIONAL INSTRS CORP COMMON 636518102 8 187 SH DFND 5 0 0 187 SHELL PLC ADR 780259305 220 4000 SH DFND 5 0 0 4000 DISCOVERY INC COMMON 25470F104 1 58 SH DFND 5 0 0 58 FASTENAL CO COMMON 311900104 13 218 SH DFND 5 0 0 218 EXPONENT INC COMMON 30214U102 1 6 SH DFND 5 0 0 6 ASHLAND GLOBAL HLDGS INC COMMON 044186104 22 222 SH DFND 5 0 0 222 AVALONBAY CMNTYS INC COMMON 053484101 4 18 SH DFND 5 0 0 18 GARMIN LTD COMMON H2906T109 2 13 SH DFND 5 0 0 13 CARMAX INC COMMON 143130102 1 6 SH DFND 5 0 0 6 OSHKOSH CORP COMMON 688239201 9 94 SH DFND 5 0 0 94 REPLIGEN CORP COMMON 759916109 3 18 SH DFND 5 0 0 18 REPUBLIC SVCS INC COMMON 760759100 3 20 SH DFND 5 0 0 20 TREX CO INC COMMON 89531P105 2 29 SH DFND 5 0 0 29 VULCAN MATLS CO COMMON 929160109 3 18 SH DFND 5 0 0 18 CHARLES RIV LABS INTL INC COMMON 159864107 8 28 SH DFND 5 0 0 28 FMC CORP COMMON 302491303 5 39 SH DFND 5 0 0 39 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 9 98 SH DFND 5 0 0 98 AMERIPRISE FINL INC COMMON 03076C106 5 18 SH DFND 5 0 0 18 HALOZYME THERAPEUTICS INC COMMON 40637H109 2 61 SH DFND 5 0 0 61 FIRST FINL BANCORP OH COMMON 320209109 1 22 SH DFND 5 0 0 22 MOSAIC CO NEW COMMON 61945C103 10 147 SH DFND 5 0 0 147 ABIOMED INC COMMON 003654100 0 1 SH DFND 5 0 0 1 BOSTON PROPERTIES INC COMMON 101121101 20 153 SH DFND 5 0 0 153 ROYAL GOLD INC COMMON 780287108 5 38 SH DFND 5 0 0 38 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1 28 SH DFND 5 0 0 28 WOLVERINE WORLD WIDE INC COMMON 978097103 1 25 SH DFND 5 0 0 25 NASDAQ INC COMMON 631103108 18 99 SH DFND 5 0 0 99 MCCORMICK CO INC COMMON 579780206 4 40 SH DFND 5 0 0 40 MATSON INC COMMON 57686G105 3 24 SH DFND 5 0 0 24 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10 73 SH DFND 5 0 0 73 PACCAR INC COMMON 693718108 4 48 SH DFND 5 0 0 48 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4 14 SH DFND 5 0 0 14 TETRA TECH INC NEW COMMON 88162G103 12 72 SH DFND 5 0 0 72 ALASKA AIR GROUP INC COMMON 011659109 1 16 SH DFND 5 0 0 16 COPART INC COMMON 217204106 4 29 SH DFND 5 0 0 29 PARKER-HANNIFIN CORP COMMON 701094104 3 11 SH DFND 5 0 0 11 CENTENE CORP DEL COMMON 15135B101 17 207 SH DFND 5 0 0 207 MOLINA HEALTHCARE INC COMMON 60855R100 1 3 SH DFND 5 0 0 3 ARCH CAP GROUP LTD COMMON G0450A105 5 101 SH DFND 5 0 0 101 HEXCEL CORP NEW COMMON 428291108 1 12 SH DFND 5 0 0 12 STERICYCLE INC COMMON 858912108 10 170 SH DFND 5 0 0 170 FTI CONSULTING INC COMMON 302941109 6 41 SH DFND 5 0 0 41 NRG ENERGY INC COMMON 629377508 1 17 SH DFND 5 0 0 17 CRANE CO COMMON 224399105 6 60 SH DFND 5 0 0 60 ACUITY BRANDS INC COMMON 00508Y102 9 46 SH DFND 5 0 0 46 CASEYS GEN STORES INC COMMON 147528103 1 4 SH DFND 5 0 0 4 LINCOLN ELEC HLDGS INC COMMON 533900106 6 44 SH DFND 5 0 0 44 PARAMOUNT GLOBAL COMMON 92556H206 8 212 SH DFND 5 0 0 212 ABB LTD ADR 000375204 71 2180 SH DFND 5 0 0 2180 HANOVER INS GROUP INC COMMON 410867105 1 7 SH DFND 5 0 0 7 ANSYS INC COMMON 03662Q105 17 52 SH DFND 5 0 0 52 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1 9 SH DFND 5 0 0 9 AZENTA INC COMMON 114340102 0 1 SH DFND 5 0 0 1 COMMUNITY BK SYS INC COMMON 203607106 1 13 SH DFND 5 0 0 13 BROOKFIELD ASSET MGMT INC COMMON 112585104 176 3119 SH DFND 5 0 0 3119 HOLOGIC INC COMMON 436440101 0 4 SH DFND 5 0 0 4 RLI CORP COMMON 749607107 1 10 SH DFND 5 0 0 10 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 1 SH DFND 5 0 0 1 THERMO FISHER SCIENTIFIC INC COMMON 883556102 19 33 SH DFND 5 0 0 33 FIDELITY NATL INFORMATION SV COMMON 31620M106 7 67 SH DFND 5 0 0 67 PETMED EXPRESS INC COMMON 716382106 0 19 SH DFND 5 0 0 19 SALESFORCE COM INC COMMON 79466L302 84 396 SH DFND 5 0 0 396 DEXCOM INC COMMON 252131107 5 10 SH DFND 5 0 0 10 ENTEGRIS INC COMMON 29362U104 2 18 SH DFND 5 0 0 18 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 15 SH DFND 5 0 0 15 SMITH A O CORP COMMON 831865209 4 69 SH DFND 5 0 0 69 EAST WEST BANCORP INC COMMON 27579R104 2 21 SH DFND 5 0 0 21 FEDERAL SIGNAL CORP COMMON 313855108 0 13 SH DFND 5 0 0 13 PEOPLES UNITED FINANCIAL INC COMMON 712704105 3 166 SH DFND 5 0 0 166 ENBRIDGE INC COMMON 29250N105 1 20 SH DFND 5 0 0 20 COMPASS MINERALS INTL INC COMMON 20451N101 0 5 SH DFND 5 0 0 5 BROWN FORMAN CORP COMMON 115637209 9 129 SH DFND 5 0 0 129 SOUTH JERSEY INDS INC COMMON 838518108 2 48 SH DFND 5 0 0 48 UNITED BANKSHARES INC WEST V COMMON 909907107 2 62 SH DFND 5 0 0 62 SKECHERS U S A INC COMMON 830566105 0 6 SH DFND 5 0 0 6 COLUMBIA SPORTSWEAR CO COMMON 198516106 0 3 SH DFND 5 0 0 3 MEDNAX INC COMMON 58502B106 1 37 SH DFND 5 0 0 37 RESMED INC COMMON 761152107 8 34 SH DFND 5 0 0 34 ROPER TECHNOLOGIES INC COMMON 776696106 6 12 SH DFND 5 0 0 12 BANK HAWAII CORP COMMON 062540109 2 21 SH DFND 5 0 0 21 MONOLITHIC PWR SYS INC COMMON 609839105 1 3 SH DFND 5 0 0 3 CNA FINL CORP COMMON 126117100 1 26 SH DFND 5 0 0 26 HESS CORP COMMON 42809H107 6 55 SH DFND 5 0 0 55 SINCLAIR BROADCAST GROUP INC COMMON 829226109 0 11 SH DFND 5 0 0 11 INVESCO LTD COMMON G491BT108 4 194 SH DFND 5 0 0 194 MASTERCARD INCORPORATED COMMON 57636Q104 239 670 SH DFND 5 0 0 670 HOME BANCSHARES INC COMMON 436893200 0 16 SH DFND 5 0 0 16 CREDIT ACCEP CORP MICH COMMON 225310101 1 2 SH DFND 5 0 0 2 CASELLA WASTE SYS INC COMMON 147448104 1 8 SH DFND 5 0 0 8 EQUINIX INC COMMON 29444U700 9 12 SH DFND 5 0 0 12 NEW JERSEY RES CORP COMMON 646025106 4 80 SH DFND 5 0 0 80 WINTRUST FINL CORP COMMON 97650W108 1 12 SH DFND 5 0 0 12 MEDIFAST INC COMMON 58470H101 7 39 SH DFND 5 0 0 39 MIDDLEBY CORP COMMON 596278101 0 3 SH DFND 5 0 0 3 BCE INC COMMON 05534B760 18 325 SH DFND 5 0 0 325 RBC BEARINGS INC COMMON 75524B104 1 6 SH DFND 5 0 0 6 ICON PLC COMMON G4705A100 13 53 SH DFND 5 0 0 53 SUN 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0 1 SH DFND 5 0 0 1 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1 82 SH DFND 5 0 0 82 ASANA INC COMMON 04342Y104 0 5 SH DFND 5 0 0 5 CONCENTRIX CORP COMMON 20602D101 0 3 SH DFND 5 0 0 3 UPSTART HLDGS INC COMMON 91680M107 0 4 SH DFND 5 0 0 4 DIGITALOCEAN HLDGS INC COMMON 25402D102 0 6 SH DFND 5 0 0 6 DT MIDSTREAM INC COMMON 23345M107 1 23 SH DFND 5 0 0 23 SPDR SP 500 ETF TR COMMON 78462F103 2 100 SH DFND 5 0 0 100 RIVIAN AUTOMOTIVE INC COMMON 76954A103 0 1 SH DFND 5 0 0 1 CONSTELLATION ENERGY CORP COMMON 21037T109 4 78 SH DFND 5 0 0 78