0001648711-22-000009.txt : 20220808 0001648711-22-000009.hdr.sgml : 20220808 20220808170825 ACCESSION NUMBER: 0001648711-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221145325 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 06-30-2022 06-30-2022 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, Gamma Investing LLC, and Hefren-Tillotson, Inc. 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 08-08-2022 6 3423 36023146 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 6 0001581793 028-15556 Hefren-Tillotson, Inc. INFORMATION TABLE 2 Information_Table_6_30_2022.xml 13F INFORMATION TABLE 06/30/22 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 504015 12353299 SH DFND 1 12218556 0 134743 APPLE COMPUTER INC COMMON 037833100 1039531 7603359 SH DFND 1 7370634 0 232725 ISHARES MIDCAP RUSSELL COMMON 464287499 432452 6688088 SH DFND 1 6595488 0 92600 PROSHS SHORT SP NEW ETF COMMON 74347B425 106190 6435777 SH DFND 1 6258757 0 177020 PFIZER INC COMMON 717081103 207033 3948751 SH DFND 1 3917259 0 31492 MICROSOFT CORP COMMON 594918104 1002449 3903160 SH DFND 1 3784296 0 118864 FASTENAL CO COMMON 311900104 183986 3685612 SH DFND 1 3618725 0 66887 ISHARES 1000 VALUE RUSSELL COMMON 464287598 523215 3609127 SH DFND 1 3558502 0 50625 AQUA METALS INC COMMON 03837J101 2905 3588327 SH DFND 1 3588327 0 0 VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 145778 3500076 SH DFND 1 3461702 0 38374 BANK OF AMERICA COMMON 060505104 107650 3458067 SH DFND 1 3354407 0 103660 CISCO SYS INC COMMON 17275R102 146132 3427111 SH DFND 1 3308235 0 118876 J.P. MORGAN CHASE CO COMMON 46625H100 383365 3404357 SH DFND 1 3283278 0 121079 U S BANCORP COMMON 902973304 148500 3226849 SH DFND 1 3107843 0 119006 VERIZON COMMUNICATIONS COMMON 92343V104 157221 3097959 SH DFND 1 2983280 0 114679 MERCK COMPANY COMMON 58933Y105 276741 3035439 SH DFND 1 2949646 0 85793 SPDR BRCLY S/T CORP ETF COMMON 78464A474 87923 2957379 SH DFND 1 2876114 0 81265 WESTPORT FUEL SYS INC FOREIGN 960908309 2984 2954911 SH DFND 1 2793410 0 161501 ISHS CORE MSCI EAFE ETF COMMON 46432F842 170370 2894981 SH DFND 1 2846711 0 48270 ABBVIE INC COMMON 00287Y109 442224 2887331 SH DFND 1 2824386 0 62945 NUVEEN MUNI VALUE FD COMMON 670928100 25112 2812047 SH DFND 1 2744256 0 67791 JOHNSON JOHNSON COMMON 478160104 474481 2672983 SH DFND 1 2616734 0 56249 INTEL CORP COMMON 458140100 97095 2595416 SH DFND 1 2464122 0 131294 VNGRD MUN T/E BD ETF COMMON 922907746 128267 2569456 SH DFND 1 2541939 0 27517 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 545685 2495131 SH DFND 1 2464619 0 30512 PIXELWORKS INC COMMON 72581M305 4613 2415070 SH DFND 1 2415070 0 0 AMAZON COM INC COMMON 023135106 259580 2444018 SH DFND 1 2309646 53871 80501 FT VAL LINE DIV INDX ETF COMMON 33734H106 91921 2368497 SH DFND 1 2353284 0 15213 VNGRD SHORT TERM BD ETF COMMON 921937827 174467 2272006 SH DFND 1 2268410 0 3596 DISNEY WALT PRODUCTIONS COMMON 254687106 206853 2191234 SH DFND 1 2154798 0 36436 ISHARES TR SP SMALLCAP 600 COMMON 464287804 201241 2177702 SH DFND 1 2123340 0 54362 VANGUARD TOTAL BOND MKT COMMON 921937835 162605 2160575 SH DFND 1 2128200 0 32375 TMC THE METALS COMPANY INC COM COMMON 87261Y106 2086 2025623 SH DFND 1 1975623 0 50000 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 85975 1980983 SH DFND 1 1960422 0 20561 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 93856 1980087 SH DFND 1 1967383 0 12704 VANGUARD BD INDEX FD INC INTER COMMON 921937819 146987 1892936 SH DFND 1 1855164 0 37772 ABBOTT LABORATORIES COMMON 002824100 201782 1857175 SH DFND 1 1789766 0 67409 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 110189 1801651 SH DFND 1 1767204 0 34447 ISHS GOLD TRUST NEW ETF COMMON 464285204 58518 1705560 SH DFND 1 1689347 0 16213 VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 82922 1659776 SH DFND 1 1605563 0 54213 GS ACTIVEBETA E/MKT ETF COMMON 381430206 48647 1635178 SH DFND 1 1595493 0 39685 DOXIMITY INC CL A COMMON 26622P107 55684 1599203 SH DFND 1 1537553 0 61650 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 417752 1530116 SH DFND 1 1510250 0 19866 ISHS CORE US AGGR BD ETF COMMON 464287226 153063 1505340 SH DFND 1 1500361 0 4979 SCHWAB CHARLES CORP COMMON 808513105 102108 1616133 SH DFND 1 1484202 128800 3131 NEXTERA ENERGY INC COMMON 65339F101 115120 1486191 SH DFND 1 1461484 0 24707 WELLS FARGO NEW COMMON 949746101 57872 1477449 SH DFND 1 1468372 0 9077 STARBUCKS CORP COMMON 855244109 111707 1462326 SH DFND 1 1419926 0 42400 SPROTT PHYS GLD SLVR COMMON 85208R101 24275 1443194 SH DFND 1 1439870 0 3324 WEYERHAEUSER CO COMMON 962166104 46484 1403516 SH DFND 1 1383680 0 19836 CHEVRON CORPORATION COMMON 166764100 201492 1391711 SH DFND 1 1339651 0 52060 N C R CORP NEW COMMON 62886E108 43294 1391656 SH DFND 1 1337154 0 54502 INVESCO SR LN ETF COMMON 46138G508 28179 1390185 SH DFND 1 1356493 0 33692 PROCTER GAMBLE CO COMMON 742718109 195370 1358716 SH DFND 1 1308234 0 50482 FT III PFD SECSINCM ETF COMMON 33739E108 23365 1356037 SH DFND 1 1356037 0 0 GEVO INC COM PAR COMMON 374396406 3167 1347533 SH DFND 1 1289033 0 58500 SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 95412 1334246 SH DFND 1 1327913 0 6333 VISA INC CLASS A COMMON 92826C839 257291 1306777 SH DFND 1 1263377 0 43400 VANGUARD VALUE ETF COMMON 922908744 170529 1293062 SH DFND 1 1281707 0 11355 INGERSOLL RAND INC COMMON 45687V106 54151 1286866 SH DFND 1 1234784 0 52082 PHYSICIANS REALTY TR COMMON 71943U104 22179 1271007 SH DFND 1 1235815 0 35192 A T T INC (NEW) COMMON 00206R102 26553 1266849 SH DFND 1 1220317 0 46532 COCA COLA CO COMMON 191216100 79622 1265657 SH DFND 1 1243856 0 21801 PROGRESSIVE CORP OHIO COMMON 743315103 144562 1243332 SH DFND 1 1239828 0 3504 SPDR BARCLY AGGREGATE BD COMMON 78464A649 31690 1202644 SH DFND 1 1151584 0 51060 FISERV INC COMMON 337738108 102737 1154735 SH DFND 1 1123011 0 31724 HOME DEPOT INC COMMON 437076102 311827 1136935 SH DFND 1 1107915 0 29020 COSTAR GROUP INC COMMON 22160N109 67749 1121481 SH DFND 1 1077990 0 43491 RAYTHEON TECHS CORP COMMON 75513E101 106456 1107644 SH DFND 1 1101925 0 5719 ISHS CORE DIV GRWTH ETF COMMON 46434V621 52197 1095656 SH DFND 1 1092431 0 3225 FT ETF II ENERGY ALPHADX COMMON 33734X127 16084 1089718 SH DFND 1 1087323 0 2395 VANGUARD SHORT TERM CORP COMMON 92206C409 82696 1084399 SH DFND 1 1079375 0 5024 ISHARES SILVER TRUST COMMON 46428Q109 20178 1082511 SH DFND 1 1078589 0 3922 FORD MTR CO COMMON 345370860 11927 1071608 SH DFND 1 1060152 0 11456 PEPSICO INC COMMON 713448108 177201 1063248 SH DFND 1 1022269 0 40979 FT VII GLB TACTICAL ETF COMMON 33739H101 28335 1058849 SH DFND 1 1045156 0 13693 LAMB WESTON HLDGS INC COMMON 513272104 75240 1052898 SH DFND 1 1012078 0 40820 CORNING INC COMMON 219350105 32763 1039758 SH DFND 1 1009549 0 30209 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 41384 1012832 SH DFND 1 1002897 0 9935 UNION PACIFIC CORP COMMON 907818108 212596 996794 SH DFND 1 984449 0 12345 COMCAST CORP NEW COMMON 20030N101 38995 993757 SH DFND 1 983920 0 9837 AMYRIS INC NEW COMMON 03236M200 1821 984121 SH DFND 1 960121 0 24000 HUNTINGTON BANCSHARES INC COMMON 446150104 11817 982335 SH DFND 1 982128 0 207 QUALCOMM INC COMMON 747525103 124617 975552 SH DFND 1 941622 0 33930 TJX COS INC NEW COMMON 872540109 62175 1113238 SH DFND 1 970155 138613 4470 LATTICE SEMICONDUCTOR CORP COMMON 518415104 46703 962956 SH DFND 1 925510 0 37446 ALTO INGREDIENTS INC COMMON 021513106 3566 961301 SH DFND 1 839730 0 121571 INV PFD ETF COMMON 46138E511 11773 954031 SH DFND 1 937822 0 16209 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 46561 949061 SH DFND 1 948734 0 327 SPDR BLOOMBERG 1-3 MONTH TBILL COMMON 78468R663 84835 927265 SH DFND 1 923283 0 3982 ISHARES 2000 INDEX RUSSELL COMMON 464287655 156487 923991 SH DFND 1 911323 0 12668 ABB LIMITED SPONS ADR COMMON 000375204 24341 910608 SH DFND 1 872193 0 38415 EXXON MOBIL CORPORATION COMMON 30231G102 77785 908276 SH DFND 1 899684 0 8592 VNGRD SP 500 NEW ETF COMMON 922908363 311051 896712 SH DFND 1 881245 0 15467 EV TAX MNGD GLB BY WRTE COMMON 27829C105 7404 890939 SH DFND 1 890939 0 0 PAYCHEX INC COMMON 704326107 98357 863770 SH DFND 1 848673 0 15097 ISHS MSCI EAFE SMCP ETF COMMON 464288273 46962 860269 SH DFND 1 860269 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 66069 858033 SH DFND 1 843509 0 14524 ELECTRAMECCANICA VEHS FOREIGN 284849205 1156 856250 SH DFND 1 835973 0 20277 PINNACLE FINL PARTNERS INC COMMON 72346Q104 61025 843932 SH DFND 1 809627 0 34305 CATERPILLAR TRACTOR COMMON 149123101 146457 819295 SH DFND 1 774937 0 44358 GRACO INC COMMON 384109104 48567 817483 SH DFND 1 784873 0 32610 CVS CORP COMMON 126650100 75385 813561 SH DFND 1 797898 0 15663 ISHARES TRUST ISHARES SP NATI COMMON 464288414 86269 811103 SH DFND 1 802141 0 8962 CARRIER GLOBAL CORP COMMON 14448C104 28716 805258 SH DFND 1 802781 0 2477 OMNICOM GROUP COMMON 681919106 49822 783236 SH DFND 1 782201 0 1035 MEDTRONIC PLC COMMON G5960L103 69549 774915 SH DFND 1 763947 0 10968 TE CONNECTIVITY LTD COMMON H84989104 85456 755242 SH DFND 1 748339 0 6903 TRANSUNION COMMON 89400J107 59346 741923 SH DFND 1 713658 0 28265 DANAHER CORP COMMON 235851102 186716 736496 SH DFND 1 713386 0 23110 GENERAL ELECTRIC CO COM NEW COMMON 369604301 46012 722665 SH DFND 1 721460 0 1205 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 28781 703340 SH DFND 1 688477 0 14863 FIRST TR EXCHANGE TRADED FD CA COMMON 33733E104 48890 699134 SH DFND 1 699134 0 0 PACCAR INC COMMON 693718108 57412 697260 SH DFND 1 690561 0 6699 ISHS U S PFD STK ETF COMMON 464288687 22619 687923 SH DFND 1 684320 0 3603 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 42970 687629 SH DFND 1 684513 0 3116 ISHS INTL SEL DIV ETF COMMON 464288448 18348 675537 SH DFND 1 670654 0 4883 ARISTA NETWORKS INC COM COMMON 040413106 62838 670340 SH DFND 1 647690 0 22650 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 95225 668014 SH DFND 1 649567 0 18447 ISHARES TR SP500/BAR GRW COMMON 464287309 40037 663407 SH DFND 1 662374 0 1033 TREX INC COMMON 89531P105 35938 660375 SH DFND 1 635058 0 25317 NIKE INC CLASS B COMMON 654106103 66571 651379 SH DFND 1 604758 0 46621 CATALENT INC COMMON 148806102 69810 650671 SH DFND 1 624462 0 26209 INV EXCHG VAR RATE ETF COMMON 46138G870 14360 647138 SH DFND 1 642999 0 4139 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 25218 646936 SH DFND 1 644545 0 2391 DEXCOM INC COM COMMON 252131107 47902 642717 SH DFND 1 615705 0 27012 METLIFE INC COMMON 59156R108 40207 640345 SH DFND 1 613464 0 26881 UNITED PARCEL SERVICE COMMON 911312106 116692 639267 SH DFND 1 621494 0 17773 COPART INC COMMON 217204106 68770 632896 SH DFND 1 607747 0 25149 FLOOR DECOR HLDGS INC CL A COMMON 339750101 39793 632043 SH DFND 1 606962 0 25081 BLACKROCK INTL GRWINCME COMMON 092524107 3194 631301 SH DFND 1 631301 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 302504 631162 SH DFND 1 622220 0 8942 KEYSIGHT TECHS INC COMMON 49338L103 85627 621160 SH DFND 1 597867 0 23293 SYSCO CORPORATION COMMON 871829107 52236 616644 SH DFND 1 594871 0 21773 TARGET CORP COMMON 87612E106 86563 612919 SH DFND 1 579792 0 33127 NVIDIA CORP COMMON 67066G104 96764 638327 SH DFND 1 598660 32165 7502 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 53384 592700 SH DFND 1 569534 0 23166 NEWMONT MNG CORP COMMON 651639106 35270 591090 SH DFND 1 589060 0 2030 BLOOM ENERGY CORP CL A COMMON 093712107 9689 587228 SH DFND 1 563817 0 23411 VANECK GOLD MNRS ETF COMMON 92189F106 16005 584562 SH DFND 1 563600 0 20962 WAL MART STORES INC COMMON 931142103 70956 583618 SH DFND 1 577201 0 6417 WARNER BROS DISCOVERY INC SERI COMMON 934423104 7781 579802 SH DFND 1 564184 0 15618 NUV AMT FREE MUN INCM FD COMMON 670657105 6765 575745 SH DFND 1 575745 0 0 SECTOR SPDR SBI FINL COMMON 81369Y605 17889 568823 SH DFND 1 467936 0 100887 CLEAN ENERGY FUELS CORP COMMON 184499101 2541 567169 SH DFND 1 542169 0 25000 SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 39667 565628 SH DFND 1 562600 0 3028 EOG RES INC COMMON 26875P101 62467 565617 SH DFND 1 542315 0 23302 WASHINGTON FED INC COMMON 938824109 16961 564983 SH DFND 1 557328 0 7655 CARMAX INC COM COMMON 143130102 51027 563956 SH DFND 1 563175 0 781 D R HORTON INC COMMON 23331A109 37234 562526 SH DFND 1 543617 0 18909 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3821 560259 SH DFND 1 559722 0 537 DNP SELECT INCOME FD INC COMMON 23325P104 6040 557162 SH DFND 1 548062 0 9100 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 209001 554010 SH DFND 1 552008 0 2002 GENERAC HOLDINGS INC COMMON 368736104 116391 552718 SH DFND 1 534916 0 17802 META PLATFORMS INC COMMON 30303M102 87847 544790 SH DFND 1 532236 0 12554 MATCH GROUP INC NEW COM COMMON 57667L107 37918 544099 SH DFND 1 521618 0 22481 VANGUARD HGH DIV YLD ETF COMMON 921946406 55257 543337 SH DFND 1 540445 0 2892 DUKE ENERGY CORP NEW COMMON 26441C204 58158 542464 SH DFND 1 509310 0 33154 DOW INC COM COMMON 260557103 27859 539798 SH DFND 1 533499 0 6299 ARES CAPITAL CORP COMMON 04010L103 9591 534892 SH DFND 1 528842 0 6050 CAPSTONE TURBINE CORP COM COMMON 14067D508 1318 533570 SH DFND 1 533570 0 0 WILLIAMS COS INC COMMON 969457100 16604 532020 SH DFND 1 531945 0 75 CONOCOPHILLIPS COMMON 20825C104 47329 526994 SH DFND 1 511390 0 15604 OLD REP INTL CORP COMMON 680223104 11752 525599 SH DFND 1 522104 0 3495 VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 99075 525262 SH DFND 1 521101 0 4161 FORTUNE BRANDS HOME SEC COMMON 34964C106 31264 522111 SH DFND 1 507150 0 14961 EXPEDITORS INTL WASH INC COMMON 302130109 50792 521162 SH DFND 1 520464 0 698 CITIGROUP INC NEW COMMON 172967424 23264 505850 SH DFND 1 501246 0 4604 HEICO CORP NEW COMMON 422806109 66281 505499 SH DFND 1 485411 0 20088 ANNALY MTG MGMT INC COMMON 035710409 2956 500200 SH DFND 1 500200 0 0 3M COMPANY COMMON 88579Y101 64453 498053 SH DFND 1 491724 0 6329 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 103782 494106 SH DFND 1 472690 0 21416 VICI PPTYS INC COM COMMON 925652109 14384 482833 SH DFND 1 481099 0 1734 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 28634 482216 SH DFND 1 476802 0 5414 LUMEN TECHS INC LA COMMON 550241103 5229 479241 SH DFND 1 474484 0 4757 CONSTELLATION BRANDS COMMON 21036P108 111457 478233 SH DFND 1 468290 0 9943 ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 24156 477856 SH DFND 1 477770 0 86 MCDONALDS CORP COMMON 580135101 117510 475980 SH DFND 1 462115 0 13865 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 83396 473547 SH DFND 1 469234 0 4313 CADENCE DESIGNS SYS INC COMMON 127387108 70542 470185 SH DFND 1 450598 0 19587 ARCHER DANIELS MIDLAND COMMON 039483102 36275 467455 SH DFND 1 451763 0 15692 TRIMBLE INC COMMON 896239100 27189 466931 SH DFND 1 454088 0 12843 ECOLAB INC COMMON 278865100 70991 461701 SH DFND 1 441171 0 20530 MAGNA INTL INC FOREIGN 559222401 25330 461393 SH DFND 1 449881 0 11512 ZOETIS INC CL A COMMON 98978V103 79020 459710 SH DFND 1 437770 0 21940 EURONET WORLDWIDE INC COM COMMON 298736109 45761 454921 SH DFND 1 436518 0 18403 MASTERCARD INC CL A COMMON 57636Q104 152944 484798 SH DFND 1 441247 30851 12700 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 33288 448871 SH DFND 1 432898 0 15973 IDEX CORP COMMON 45167R104 81439 448380 SH DFND 1 433618 0 14762 FT TCW UNCONSTRAINED ETF COMMON 33740F888 10907 445200 SH DFND 1 445200 0 0 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 17607 439078 SH DFND 1 416939 0 22139 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 4931 435252 SH DFND 1 435252 0 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 61438 435146 SH DFND 1 425894 0 9252 EMERSON ELEC CO COMMON 291011104 34031 427850 SH DFND 1 417027 0 10823 KINDER MORGAN INC DE COMMON 49456B101 7145 426327 SH DFND 1 394260 0 32067 C S X CORP COMMON 126408103 12365 425506 SH DFND 1 424249 0 1257 ORACLE CORP COMMON 68389X105 29483 421966 SH DFND 1 398128 0 23838 VANECK VECTORS VIETNAM ETF COMMON 92189F817 5995 416318 SH DFND 1 416318 0 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 38832 412926 SH DFND 1 405281 0 7645 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 69209 410832 SH DFND 1 410218 0 614 INVESCO ACTIVELY MANAGD ETF OP COMMON 46090F100 7397 410040 SH DFND 1 406776 0 3264 VALERO ENERGY CORP COMMON 91913Y100 43479 409101 SH DFND 1 402870 0 6231 TRACTOR SUPPLY CO COMMON 892356106 78955 407302 SH DFND 1 383683 0 23619 CDW CORP COMMON 12514G108 64150 407149 SH DFND 1 390626 0 16523 MICROCHIP TECHNOLOGY INC COMMON 595017104 23607 406457 SH DFND 1 400247 0 6210 FT LOW DUR OPP COMMON 33739Q200 19589 405575 SH DFND 1 402650 0 2925 MOSAIC COMPANY NEW COMMON 61945C103 19051 403369 SH DFND 1 344345 0 59024 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 11199 396832 SH DFND 1 392934 0 3898 ENBRIDGE INC COMMON 29250N105 16727 395809 SH DFND 1 393799 0 2010 ICON PLC COMMON G4705A100 85191 393127 SH DFND 1 378071 0 15056 ASPEN AEROGELS INC COMMON 04523Y105 3876 392305 SH DFND 1 385187 0 7118 ISHS BRCLYS INTER CR BD COMMON 464288638 19966 391024 SH DFND 1 390541 0 483 SMITH A O CORP CLASS B COMMON 831865209 21256 388731 SH DFND 1 384289 0 4442 PACER US CASH COWS ETF COMMON 69374H881 16698 387694 SH DFND 1 368674 0 19020 APTIV PLC COMMON G6095L109 48085 539859 SH DFND 1 370777 153524 15558 WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 19376 384973 SH DFND 1 384390 0 583 PTC INC COMMON 69370C100 40818 383841 SH DFND 1 369023 0 14818 WESTERN INFLATION-LKD COMMON 95766R104 4037 383366 SH DFND 1 367081 0 16285 WESTERN ALLIANCE BANCORP COMMON 957638109 26961 381882 SH DFND 1 367006 0 14876 NUVEEN FLOATING RATE COMMON 67072T108 3181 381407 SH DFND 1 381407 0 0 DBX HEDGED EQUITY FD ETF COMMON 233051200 13263 381010 SH DFND 1 380707 0 303 ADVANCED MICRO DEVICES INC COMMON 007903107 28975 378911 SH DFND 1 377660 0 1251 ARK INNOVATION ETF COMMON 00214Q104 15071 377909 SH DFND 1 341334 0 36575 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 17851 376366 SH DFND 1 374728 0 1638 RESMED INC COMMON 761152107 78727 375554 SH DFND 1 359592 0 15962 EATON CORP PLC COMMON G29183103 47223 374815 SH DFND 1 365885 0 8930 ANALOG DEVICES INC COMMON 032654105 54489 372983 SH DFND 1 356619 0 16364 ILLINOIS TOOL WORKS INC COMMON 452308109 67914 372642 SH DFND 1 360426 0 12216 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 89885 371885 SH DFND 1 361485 0 10400 HENRY JACK ASSOC INC COMMON 426281101 66006 366657 SH DFND 1 352450 0 14207 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 20250 365197 SH DFND 1 365155 0 42 AMGEN INC COMMON 031162100 88421 363422 SH DFND 1 358237 0 5185 SALESFORCE COM INC COMMON 79466L302 59687 361649 SH DFND 1 348030 0 13619 ISHARES TR SP MIDCAP 400 COMMON 464287507 80930 357731 SH DFND 1 342432 0 15299 CALAMOS CONV OPP INC COMMON 128117108 3760 350729 SH DFND 1 350729 0 0 REPLIGEN CORP COMMON 759916109 56873 350205 SH DFND 1 336534 0 13671 ISHARES TR SP 500 INDX FD COMMON 464287200 132715 350033 SH DFND 1 348560 0 1473 PROSH SP 500 DV ARI ETF COMMON 74348A467 29555 346244 SH DFND 1 346244 0 0 ISHS SP SHT NTL MUN ETF COMMON 464288158 35814 342159 SH DFND 1 338031 0 4128 WILLIAMS-SONOMA INC COMMON 969904101 37910 341681 SH DFND 1 328558 0 13123 INVESCO SP 500 ETF COMMON 46137V357 45828 341417 SH DFND 1 341247 0 170 SCHWAB STR U S DIV ETF COMMON 808524797 24155 337225 SH DFND 1 336093 0 1132 ISHS CORE TTL USD BD ETF COMMON 46434V613 15678 334851 SH DFND 1 332682 0 2169 TEXAS INSTRUMENTS INC COMMON 882508104 51413 334609 SH DFND 1 330306 0 4303 ISHARES TR SP MIDCAP 400 COMMON 464287705 31543 334108 SH DFND 1 333743 0 365 GENERAL MOTORS COMMON 37045V100 10592 333503 SH DFND 1 331527 0 1976 FIDELITY NATIONAL FINL INC COMMON 31620R303 12299 332762 SH DFND 1 331000 0 1762 ISHS CORE U S TREAS ETF COMMON 46429B267 7883 329823 SH DFND 1 318563 0 11260 PENTAIR PLC COMMON G7S00T104 15084 329562 SH DFND 1 328460 0 1102 CHUBB LIMITED COM COMMON H1467J104 64694 329096 SH DFND 1 323337 0 5759 TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 60818 743953 SH DFND 1 321741 414352 7860 MONDELEZ INTL INC COMMON 609207105 20356 327846 SH DFND 1 325638 0 2208 WASTE MANAGEMENT INC COMMON 94106L109 50019 326962 SH DFND 1 307479 0 19483 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 5639 326705 SH DFND 1 321906 0 4799 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 867 326035 SH DFND 1 326035 0 0 ISHS SP SMCP600 VAL ETF COMMON 464287879 28894 324547 SH DFND 1 323946 0 601 WALGREENS BOOTS ALLIANCE COMMON 931427108 12181 321389 SH DFND 1 318696 0 2693 XYLEM INC COMMON 98419M100 24797 317181 SH DFND 1 316721 0 460 VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 62006 314799 SH DFND 1 314321 0 478 UNITEDHEALTH GROUP INC COMMON 91324P102 161414 314262 SH DFND 1 305306 0 8956 HONEYWELL INTERNATIONAL INC. COMMON 438516106 54434 313182 SH DFND 1 293437 0 19745 INVESCO HIGH INCOME 2024 COMMON 46136K105 2694 312887 SH DFND 1 308505 0 4382 PNC FINANCIAL CORP COMMON 693475105 48619 308166 SH DFND 1 283928 0 24238 VANGUARD DIV APPREC ETF COMMON 921908844 44095 307346 SH DFND 1 307034 0 312 FIRST TR ENERGY INCMGRW COMMON 33738G104 4881 306608 SH DFND 1 306343 0 265 POLAR PWR INC COM COMMON 73102V105 816 304455 SH DFND 1 304455 0 0 ENOVIX CORP COMMON 293594107 2690 301914 SH DFND 1 298246 0 3668 ISHARES TR SP 500 VALUE COMMON 464287408 40765 296562 SH DFND 1 296146 0 416 NUVEEN REAL ESTATE INC COMMON 67071B108 2779 295688 SH DFND 1 295688 0 0 VERTEX ENERGY INC COMMON 92534K107 3105 295136 SH DFND 1 287330 0 7806 WESTERN INFLATION LKD COMMON 95766Q106 2879 294409 SH DFND 1 286986 0 7423 INSULET CORP COM COMMON 45784P101 64127 294243 SH DFND 1 282253 0 11990 ENERGY RECOVERY INC COMMON 29270J100 5662 291534 SH DFND 1 278776 0 12758 VERISIGN INC COMMON 92343E102 48764 291427 SH DFND 1 281535 0 9892 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 26507 290936 SH DFND 1 290134 0 802 AKAMAI TECHNOLOGIES INC COMMON 00971T101 26444 289545 SH DFND 1 280148 0 9397 VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 64298 288476 SH DFND 1 283121 0 5355 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2546 288316 SH DFND 1 287146 0 1170 POOL CORPORATION COMMON 73278L105 101128 287925 SH DFND 1 278080 0 9845 CABOT OIL GAS CORP COMMON 127097103 7416 287549 SH DFND 1 287321 0 228 DIAMONDBACK ENERGY INC COMMON 25278X109 34764 286951 SH DFND 1 277243 0 9708 FIVE BELOW INC COMMON 33829M101 32353 285222 SH DFND 1 274329 0 10893 STEM INC NEW COMMON 85859N102 2024 282707 SH DFND 1 278240 0 4467 RBC BEARINGS INC COM COMMON 75524B104 52188 282175 SH DFND 1 271255 0 10920 INV DB CMDTY IDX ETF COMMON 46138B103 7497 281432 SH DFND 1 281207 0 225 CORTEVA INC COMMON 22052L104 15024 277502 SH DFND 1 277026 0 476 ALTRIA GROUP INC COMMON 02209S103 11516 275704 SH DFND 1 273501 0 2203 FRANKLIN RES INC COMMON 354613101 6393 274254 SH DFND 1 274254 0 0 V F CORP COMMON 918204108 12112 274209 SH DFND 1 257536 0 16673 FT IV NRTH AMERN ETF COMMON 33738D101 7041 273526 SH DFND 1 273526 0 0 STRYKER CORP COMMON 863667101 54031 271609 SH DFND 1 255493 0 16116 MCCORMICK CO INC COMMON 579780206 22545 270806 SH DFND 1 258262 0 12544 KIMBERLY CLARK CORP COMMON 494368103 36577 270643 SH DFND 1 248228 0 22415 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 5335 266081 SH DFND 1 265734 0 347 FT EMRG MKT LOC CURR ETF COMMON 33739P202 7090 265449 SH DFND 1 264907 0 542 BAXTER INTL INC COMMON 071813109 17033 265191 SH DFND 1 264805 0 386 LOWES COS INC COMMON 548661107 46212 264566 SH DFND 1 259547 0 5019 FT SENIOR LOAN FD ETF COMMON 33738D309 11632 263765 SH DFND 1 261015 0 2750 ETSY INC COM COMMON 29786A106 19290 263490 SH DFND 1 252725 0 10765 ISHS TR 1 3YR TREAS IDX COMMON 464287457 21757 262796 SH DFND 1 261674 0 1122 INVESCO ETF TR II SP500 LOW V COMMON 46138E354 16275 262503 SH DFND 1 256570 0 5933 WSDMTRE LRGCAP DIV ETF COMMON 97717W307 15419 260903 SH DFND 1 260903 0 0 ISHARES TR RUSSELL 1000 COMMON 464287622 54150 260636 SH DFND 1 252812 0 7824 DIGITAL RLTY TR INC COM COMMON 253868103 33319 256634 SH DFND 1 251063 0 5571 GLOBANT S A COMMON L44385109 44516 255841 SH DFND 1 245863 0 9978 CLEARWAY ENERGY INC CL C COMMON 18539C204 8881 254897 SH DFND 1 241102 0 13795 ATOMERA INC COM COMMON 04965B100 2369 252582 SH DFND 1 243257 0 9325 SPROTT PHYSICAL GOLD COMMON 85207H104 3551 250450 SH DFND 1 187382 0 63068 SYNOPSYS INC COMMON 871607107 76024 250325 SH DFND 1 240584 0 9741 VANGUARD INTER CORP ETF COMMON 92206C870 19916 248893 SH DFND 1 244696 0 4197 PROSHS SP MIDCAP400 ETF COMMON 74347B680 16616 246304 SH DFND 1 246304 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 10259 245970 SH DFND 1 233435 0 12535 PROLOGIS INC COMMON 74340W103 28812 244898 SH DFND 1 241226 0 3672 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 18532 243650 SH DFND 1 242431 0 1219 FT MATRLS ALPHADX ETF COMMON 33734X168 13764 243532 SH DFND 1 242622 0 910 PAYCOM SOFTWARE INC COMMON 70432V102 68186 243416 SH DFND 1 234280 0 9136 COLGATE PALMOLIVE CO COMMON 194162103 19498 243295 SH DFND 1 242290 0 1005 RPM INC OHIO COMMON 749685103 19100 242634 SH DFND 1 226448 0 16186 DEVON ENERGY CORP NEW COMMON 25179M103 13286 241077 SH DFND 1 239547 0 1530 WRLD SPDR GOLD MINI ETF COMMON 98149E303 8623 240321 SH DFND 1 225588 0 14733 MASCO CORP COMMON 574599106 12157 240248 SH DFND 1 219753 0 20495 BROWN FORMAN CORP CL B COMMON 115637209 16727 238406 SH DFND 1 235251 0 3155 TEMPLETON GLOBAL INC FD COMMON 880198106 1046 237183 SH DFND 1 231356 0 5827 BROADCOM INC COM COMMON 11135F101 114726 236155 SH DFND 1 231491 0 4664 FIFTH 3RD BANCORP COMMON 316773100 7923 235817 SH DFND 1 235817 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 32125 235575 SH DFND 1 235525 0 50 PLUG POWER INC NEW COMMON 72919P202 3895 235071 SH DFND 1 221421 0 13650 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 148298 234738 SH DFND 1 231090 0 3648 STERIS PLC ORD COMMON G8473T100 48061 233135 SH DFND 1 224145 0 8990 PGIM ULTRA SHORT BD ETF COMMON 69344A107 11433 233002 SH DFND 1 232586 0 416 TYSON FOODS INC CL A COMMON 902494103 20000 232395 SH DFND 1 232167 0 228 PAYPAL HLDGS INC COMMON 70450Y103 16174 231585 SH DFND 1 225364 0 6221 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 4019 230078 SH DFND 1 229318 0 760 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4332 228488 SH DFND 1 227118 0 1370 ALIGN TECHNOLOGY INC COM COMMON 016255101 53978 228074 SH DFND 1 218604 0 9470 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2859 227594 SH DFND 1 227594 0 0 FID TOTAL BOND COMMON 316188309 10544 226606 SH DFND 1 225807 0 799 GENUINE PARTS CO COMMON 372460105 30092 226258 SH DFND 1 220475 0 5783 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 18897 225767 SH DFND 1 225767 0 0 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 10938 225722 SH DFND 1 215308 0 10414 Invesco QQQ Trust COMMON 46090E103 62622 223428 SH DFND 1 205914 0 17514 AFLAC INC COMMON 001055102 12360 223379 SH DFND 1 219179 0 4200 ISHARES TR USA MIN VOL ET COMMON 46429B697 15667 223144 SH DFND 1 217151 0 5993 MARSH MCLENNAN COS INC COMMON 571748102 34317 221045 SH DFND 1 211312 0 9733 SOUTHERN CO COMMON 842587107 15617 218999 SH DFND 1 215062 0 3937 BOEING CO COMMON 097023105 29921 218846 SH DFND 1 215608 0 3238 ENPHASE ENERGY INC COMMON 29355A107 42673 218566 SH DFND 1 201916 0 16650 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19984 217997 SH DFND 1 214822 0 3175 NUVEEN SELECT TAX-FREE COMMON 67062F100 2972 217122 SH DFND 1 213689 0 3433 SPDR BLOOMBERG INVT ETF COMMON 78468R200 6494 215680 SH DFND 1 203597 0 12083 KEYCORP COMMON 493267108 3713 215504 SH DFND 1 215073 0 431 ISHARES TR 0-3 MNTH TREAS COMMON 46436E718 21478 214524 SH DFND 1 212366 0 2158 ISHS RUSS 3000 VAL ETF COMMON 464287663 14220 212616 SH DFND 1 212616 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 33468 212533 SH DFND 1 203980 0 8553 VANGUARD WHITEHALL FDS INTL HI COMMON 921946794 12420 211155 SH DFND 1 211155 0 0 ANSYS INC COMMON 03662Q105 50309 210242 SH DFND 1 201402 0 8840 NORTHERN TRUST CORP COMMON 665859104 20276 210156 SH DFND 1 210135 0 21 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2557 207731 SH DFND 1 207731 0 0 SPDR SP 500 VALU ETF COMMON 78464A508 7639 207457 SH DFND 1 207200 0 257 EPAM SYSTEMS INC COMMON 29414B104 61097 207263 SH DFND 1 198867 0 8396 BP PLC SPONS ADR COMMON 055622104 5854 206500 SH DFND 1 201465 0 5035 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3310 205733 SH DFND 1 205733 0 0 GENTEX CORP COMMON 371901109 5713 204253 SH DFND 1 200446 0 3807 FT ISE REVR NAT GAS ETF COMMON 33733E807 4474 204207 SH DFND 1 204082 0 125 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2583 202736 SH DFND 1 201672 0 1064 SP GLOBAL INC COMMON 78409V104 67594 200539 SH DFND 1 197401 0 3138 GLOBAL X ROBOTICS ETF COMMON 37954Y715 4058 199681 SH DFND 1 199681 0 0 VANGRD ESG US STK ETF COMMON 921910733 13248 199512 SH DFND 1 192321 0 7191 BROWN BROWN INC COMMON 115236101 11634 199411 SH DFND 1 199411 0 0 ROLLINS INC COMMON 775711104 6872 196779 SH DFND 1 196779 0 0 IDEAL POWER INC NEW COMMON 451622203 2392 195433 SH DFND 1 195433 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 2562 195423 SH DFND 1 195423 0 0 ROYALTY PHARMA PLC A FOREIGN G7709Q104 8195 194933 SH DFND 1 194933 0 0 CME GROUP INC COMMON 12572Q105 39690 193893 SH DFND 1 191382 0 2511 TESLA MOTORS INC COMMON 88160R101 130566 193885 SH DFND 1 184914 0 8971 SEABRIDGE GOLD INC COM FOREIGN 811916105 2399 193017 SH DFND 1 193017 0 0 NUCOR CORP COMMON 670346105 20149 192983 SH DFND 1 164153 0 28830 ISHS LIQUIDITY INCM ETF COMMON 46434V878 9644 192730 SH DFND 1 191585 0 1145 VNGRD SHRT INFL PRO ETF COMMON 922020805 9616 191859 SH DFND 1 187968 0 3891 UNILEVER PLC SPONS ADR COMMON 904767704 8741 190718 SH DFND 1 186285 0 4433 MDU RESOURCES GROUP INC COMMON 552690109 5085 188417 SH DFND 1 188417 0 0 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 1181 188070 SH DFND 1 188070 0 0 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 7093 187347 SH DFND 1 181966 0 5381 ISHS MSCI CANADA ETF COMMON 464286509 6279 186427 SH DFND 1 178638 0 7789 GS ACCESS HIGH YLD ETF COMMON 381430453 7763 185582 SH DFND 1 181763 0 3819 LIVENT CORP COMMON 53814L108 4208 185469 SH DFND 1 179021 0 6448 LKQ CORP COMMON 501889208 9067 184700 SH DFND 1 179361 0 5339 SPDR SP DIVIDEND ETF COMMON 78464A763 21875 184300 SH DFND 1 183038 0 1262 PHILLIPS 66 COMMON 718546104 15078 183900 SH DFND 1 182052 0 1848 ISHS NASDAQ BIOTECH ETF COMMON 464287556 21559 183279 SH DFND 1 170229 0 13050 THERMO FISHER SCIENTIFIC INC COMMON 883556102 99393 182950 SH DFND 1 180815 0 2135 VNGRD TTL INTL BD ETF COMMON 92203J407 9020 182082 SH DFND 1 182057 0 25 EXACT SCIENCES CORP COMMON 30063P105 7162 181825 SH DFND 1 180761 0 1064 FIRST TR DJ MICROCAP COMMON 33718M105 9507 181576 SH DFND 1 181483 0 93 TYLER TECHNOLOGIES INC COM COMMON 902252105 60272 181279 SH DFND 1 174109 0 7170 ZUMIEZ INC COM COMMON 989817101 4698 180693 SH DFND 1 180693 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2798 179579 SH DFND 1 179579 0 0 IDEXX LABS INC COMMON 45168D104 62828 179135 SH DFND 1 172482 0 6653 ABERDEEN ASIA PACIFIC COMMON 003009107 519 177827 SH DFND 1 173625 0 4202 INVESCO SP 500 PURE ETF COMMON 46137V258 13336 177600 SH DFND 1 177600 0 0 KRAFT HEINZ COMPANY COMMON 500754106 6739 176695 SH DFND 1 176695 0 0 LILLY ELI CO COMMON 532457108 57187 176379 SH DFND 1 174018 0 2361 GS ACTIVEBETA LGCP ETF COMMON 381430503 13042 174027 SH DFND 1 172518 0 1509 BLACKROCK INC CL A COMMON 09247X101 105925 173921 SH DFND 1 167133 0 6788 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 48171 173494 SH DFND 1 164493 0 9001 AMERICAN EXPRESS CO COMMON 025816109 24049 173489 SH DFND 1 172875 0 614 VANGRD ESG INTL STK ETF COMMON 921910725 8463 172580 SH DFND 1 172580 0 0 NRG ENERGY INC COM NEW COMMON 629377508 6584 172480 SH DFND 1 169691 0 2789 NORDSTROM INC COMMON 655664100 3614 171045 SH DFND 1 170169 0 876 WESTERN HIGH INCME FD II COMMON 95766J102 834 169100 SH DFND 1 169100 0 0 BROOKFIELD RENEWABLE A FOREIGN 11284V105 27530 773096 SH DFND 1 161401 604216 7479 ISHS BROAD USD H/Y ETF COMMON 46435U853 5842 168752 SH DFND 1 167563 0 1189 CHARLES RIV LABORATORIES INT COMMON 159864107 35919 167870 SH DFND 1 163198 0 4672 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 5409 167672 SH DFND 1 136599 0 31073 PHILIP MORRIS INTL INC COMMON 718172109 16518 167287 SH DFND 1 165854 0 1433 PIMCO MUN INCOME FD II COMMON 72200W106 1793 166989 SH DFND 1 166989 0 0 BLK FLT RT INCM STRAT FD COMMON 09255X100 1899 166714 SH DFND 1 166714 0 0 ISHS ESG 1-5YR USD ETF COMMON 46435G243 4009 166424 SH DFND 1 164273 0 2151 SHERWIN WILLIAMS CO COMMON 824348106 37027 165364 SH DFND 1 164658 0 706 INVSCO VK ADV MUN INC II COMMON 46132E103 1551 164301 SH DFND 1 164301 0 0 ISHARES TR RUSSELL MIDCAP VALU COMMON 464287473 16634 163766 SH DFND 1 161877 0 1889 JANUS HENDERSON AAA ETF COMMON 47103U845 7970 162525 SH DFND 1 162490 0 35 WESTRN MUNI HIGH INCM FD COMMON 95766N103 1065 162167 SH DFND 1 159355 0 2812 TRI POINTE HOMES INC COMMON 87265H109 2735 162131 SH DFND 1 154901 0 7230 AMERICAN TOWER REIT COMMON 03027X100 41429 162090 SH DFND 1 153056 0 9034 FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 4145 161612 SH DFND 1 161612 0 0 ALPHABET INC COMMON 02079K107 352210 161014 SH DFND 1 155569 0 5445 VANECK FALLEN ANGELS COMMON 92189F437 4340 160627 SH DFND 1 160627 0 0 AMER WATER WORKS COMPANY COMMON 030420103 23874 160475 SH DFND 1 154825 0 5650 URSTADT BIDLE PPTYS CL A COMMON 917286205 2598 160360 SH DFND 1 160360 0 0 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3286 160003 SH DFND 1 159351 0 652 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 12641 159564 SH DFND 1 157379 0 2185 NORFOLK SOUTHN CORP COMMON 655844108 36098 158818 SH DFND 1 145827 0 12991 MURPHY OIL CORP COMMON 626717102 4771 158020 SH DFND 1 158020 0 0 MONOLITHIC PWR SYS INC COM COMMON 609839105 60163 156658 SH DFND 1 150632 0 6026 ISHARES UST INFLTN PRTD COMMON 464287176 17794 156215 SH DFND 1 156022 0 193 BNY STRAT MUNS COMMON 05588W108 1025 155715 SH DFND 1 155715 0 0 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 7196 155184 SH DFND 1 155184 0 0 GENERAL MILLS INC COMMON 370334104 11702 155091 SH DFND 1 154944 0 147 FT ETF II INDLS ALPHADEX COMMON 33734X150 7414 154048 SH DFND 1 154048 0 0 MICRON TECHNOLOGY INC COMMON 595112103 11737 212328 SH DFND 1 151474 58996 1858 FRANCO NEVADA CORP FOREIGN 351858105 20143 153088 SH DFND 1 153088 0 0 KROGER CO COMMON 501044101 7235 152863 SH DFND 1 149216 0 3647 PIONEER NAT RES CO COMMON 723787107 34077 152755 SH DFND 1 150879 0 1876 MP MATERIALS CORP COM CL A COMMON 553368101 4900 152728 SH DFND 1 150693 0 2035 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 7747 152718 SH DFND 1 150783 0 1935 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 8871 150709 SH DFND 1 150709 0 0 ISHARES GS CORP BD FD COMMON 464287242 16580 150687 SH DFND 1 149271 0 1416 EBAY INC COMMON 278642103 6163 147892 SH DFND 1 145622 0 2270 FT SMID CAP RSNG DIV ETF COMMON 33741X102 3532 147889 SH DFND 1 147889 0 0 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 13394 146821 SH DFND 1 144822 0 1999 OMEGA HEALTHCARE INVS INC COMMON 681936100 4133 146618 SH DFND 1 145034 0 1584 PIMCO ETF TR ENHANCED COMMON 72201R833 14317 144453 SH DFND 1 144453 0 0 UBER TECHNOLOGIES INC COM COMMON 90353T100 2950 144197 SH DFND 1 142602 0 1595 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 4650 143928 SH DFND 1 141429 0 2499 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 12258 142980 SH DFND 1 142980 0 0 COHEN STEERS QUALITY COMMON 19247L106 1935 142352 SH DFND 1 142352 0 0 PINNACLE WEST CAP CORP COMMON 723484101 10317 141091 SH DFND 1 139154 0 1937 MSCI INC CL A COMMON 55354G100 57778 140187 SH DFND 1 134573 0 5614 T ROWE PRICE GROUP INC COMMON 74144T108 15872 139706 SH DFND 1 138531 0 1175 DUPONT DE NEMOURS INC COM COMMON 26614N102 7764 139682 SH DFND 1 137928 0 1754 INV EXCHG FTSE RAFI ETF COMMON 46138E727 2536 139561 SH DFND 1 139561 0 0 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 3368 139442 SH DFND 1 111842 0 27600 HIGH INCM SECS BEN INT COMMON 42968F108 1011 138805 SH DFND 1 138805 0 0 GLBL US INFRA DEV ETF COMMON 37954Y673 3152 138407 SH DFND 1 138407 0 0 BNY STRAT MUN BD COMMON 09662E109 851 136841 SH DFND 1 136841 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 2622 136826 SH DFND 1 136826 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 10037 136357 SH DFND 1 135987 0 370 AMERICAN ELECTRIC POWER COMMON 025537101 13073 136264 SH DFND 1 136119 0 145 APPLIED MATLS INC COMMON 038222105 12388 136167 SH DFND 1 133159 0 3008 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 9793 135671 SH DFND 1 132107 0 3564 GILEAD SCIENCES INC COMMON 375558103 8346 135032 SH DFND 1 134603 0 429 COLUMBIA SPORTSWEAR CO COMMON 198516106 9659 134939 SH DFND 1 134868 0 71 LINDE PLC COM COMMON G5494J103 38346 133362 SH DFND 1 131841 0 1521 GLBL X MLPENGY NEW ETF COMMON 37954Y293 5043 132332 SH DFND 1 131949 0 383 BLACKROCK GLBL FLT RT TR COMMON 091941104 1452 131795 SH DFND 1 131795 0 0 DOMINION RES INC VA NEW COMMON 25746U109 10501 131573 SH DFND 1 130214 0 1359 ISHS GLB ENRGY ETF COMMON 464287341 4447 131251 SH DFND 1 131251 0 0 DEERE CO. COMMON 244199105 39088 130525 SH DFND 1 121181 0 9344 KEURIG DR PEPPER INC COMMON 49271V100 4618 130495 SH DFND 1 127867 0 2628 ISHARES TR SP MIDCAP 400B GR COMMON 464287606 8246 129396 SH DFND 1 129396 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 16677 128756 SH DFND 1 127866 0 890 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1537 127743 SH DFND 1 127743 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 1942 127145 SH DFND 1 123800 0 3345 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 17269 125609 SH DFND 1 104077 0 21532 ALTRA HOLDINGS INC COM COMMON 02208R106 4426 125566 SH DFND 1 124398 0 1168 SECTOR SPDR TR SH BN INT-TCHLY COMMON 81369Y803 15909 125153 SH DFND 1 122065 0 3088 VICTORYSHS US 500 ETF COMMON 92647N766 8001 124614 SH DFND 1 104446 0 20168 PACER U S SMCP CASH ETF COMMON 69374H857 4184 124185 SH DFND 1 121346 0 2839 CELANESE CORP DEL COM SER A COMMON 150870103 14600 124142 SH DFND 1 118362 0 5780 GOLDMAN SACHS GROUP INC COMMON 38141G104 36852 124074 SH DFND 1 123892 0 182 INVESCO QUAL MUN INC TR COMMON 46133G107 1265 123894 SH DFND 1 123894 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 7765 123720 SH DFND 1 121140 0 2580 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4001 123414 SH DFND 1 123414 0 0 SCHLUMBERGER LTD COMMON 806857108 4410 123319 SH DFND 1 121375 0 1944 PACER GLB CASH COWS ETF COMMON 69374H709 3747 121662 SH DFND 1 108315 0 13347 ISHARES DJ U S MED DEVIC COMMON 464288810 6094 120826 SH DFND 1 118931 0 1895 ADOBE SYS INC COMMON 00724F101 44145 120595 SH DFND 1 118885 0 1710 QUALTRICS INTL INC A COMMON 747601201 1501 119947 SH DFND 1 119947 0 0 EQUINOR ASA SPONSORED ADR COMMON 29446M102 4157 119590 SH DFND 1 116811 0 2779 ALASKA AIR GROUP INC COMMON 011659109 4784 119449 SH DFND 1 117912 0 1537 ISHARES ESG US AGGRT ETF COMMON 46435U549 5817 118863 SH DFND 1 117065 0 1798 AIR PRODS CHEMS INC COMMON 009158106 28217 117338 SH DFND 1 116918 0 420 MARATHON PETROLEUM CORP COMMON 56585A102 9604 116818 SH DFND 1 111420 0 5398 PRINCIPAL FINL GROUP INC COMMON 74251V102 7778 116457 SH DFND 1 115022 0 1435 SOLAREDGE TECHS INC COMMON 83417M104 56936 208039 SH DFND 1 110103 93592 4344 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 3166 114016 SH DFND 1 108856 0 5160 ISHS EDGE MSCI USA ETF COMMON 46432F339 12693 113607 SH DFND 1 113128 0 479 SABA CAPITAL INCOME OPRNT FD COMMON 78518H202 907 112960 SH DFND 1 112960 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 7252 112636 SH DFND 1 110636 0 2000 ISHARES MSCI E/MKT ETF COMMON 46434G764 5373 112496 SH DFND 1 112496 0 0 VANGUARD INDEX TR SM CP V VIPE COMMON 922908611 16833 112353 SH DFND 1 107512 0 4841 EATON VANCE NATIONAL COMMON 27829L105 2009 112275 SH DFND 1 110606 0 1669 LESLIES INC COM COMMON 527064109 1700 111966 SH DFND 1 111966 0 0 INV DYN LGCP GRW ETF COMMON 46137V746 6550 111645 SH DFND 1 107540 0 4105 ZILLOW GROUP INC CL A COMMON 98954M101 3502 110101 SH DFND 1 109316 0 785 FIRST TR DJ INTERNET FD COMMON 33733E302 13970 109976 SH DFND 1 109312 0 664 REALTY INCOME CORP COMMON 756109104 7469 109422 SH DFND 1 107438 0 1984 LOCKHEED MARTIN CORP COMMON 539830109 46837 108934 SH DFND 1 108397 0 537 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 4828 108565 SH DFND 1 108565 0 0 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 22243 107814 SH DFND 1 107063 0 751 BATH BODY WORKS COMMON 070830104 2897 107597 SH DFND 1 105329 0 2268 ISHS MTG RL EST NEW ETF COMMON 46435G342 2876 107540 SH DFND 1 106662 0 878 INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 920 107444 SH DFND 1 107444 0 0 SCHWB U S TREASURY ETF COMMON 808524862 5260 106941 SH DFND 1 105441 0 1500 ELLSWORTH FUND LTD COMMON 289074106 901 105712 SH DFND 1 105712 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 882 105294 SH DFND 1 105294 0 0 ARRAY TECHNOLOGIES INC COMMON 04271T100 1159 105251 SH DFND 1 105251 0 0 CORNERSTONE TOTAL RETURN COMMON 21924U300 874 104945 SH DFND 1 104945 0 0 AMERESCO INC CL A COMMON 02361E108 10016 219839 SH DFND 1 215203 0 4636 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 6120 104156 SH DFND 1 102575 0 1581 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 893 104028 SH DFND 1 104028 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 4066 103862 SH DFND 1 102083 0 1779 ALPHABET INC CL A COMMON 02079K305 236534 108539 SH DFND 1 101632 4800 2107 DOUBLELINE INCM SLTNS FD COMMON 258622109 1251 103134 SH DFND 1 103134 0 0 INVESCO LTD SHARES COMMON G491BT108 1658 102764 SH DFND 1 102764 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 10017 102753 SH DFND 1 97653 0 5100 KONTOOR BRANDS INC COMMON 50050N103 3422 102540 SH DFND 1 102540 0 0 TRADE DESK INC A COMMON 88339J105 4289 102382 SH DFND 1 101932 0 450 LAUDER ESTEE COS INC CL A COMMON 518439104 25986 102037 SH DFND 1 100445 0 1592 WEC ENERGY GROUP INC COMMON 92939U106 10179 101139 SH DFND 1 100489 0 650 ROYCE VALUE TRUST INC COMMON 780910105 1408 100791 SH DFND 1 100791 0 0 VIATRIS INC COM COMMON 92556V106 1050 100328 SH DFND 1 99824 0 504 ISHARES TR SP 1500 INDEX COMMON 464287150 8389 100133 SH DFND 1 100133 0 0 INV EXCHG SP M/CAP ETF COMMON 46138E198 5135 99926 SH DFND 1 99926 0 0 GLBL CLOUD COMPUTING ETF COMMON 37954Y442 1642 99579 SH DFND 1 99579 0 0 X TRACKERS RUSL MULT ETF COMMON 233051481 3971 99446 SH DFND 1 99446 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 6289 99330 SH DFND 1 99330 0 0 SOUTHWEST AIRLS CO COMMON 844741108 3573 98921 SH DFND 1 96375 0 2546 FIRST TRUST SMALL CAP COMMON 33734Y109 7580 98893 SH DFND 1 83759 0 15134 MARRIOTT INTL INC NEW CL A COMMON 571903202 13414 98625 SH DFND 1 98613 0 12 WEST FRASER TIMBER CO LTD COM COMMON 952845105 7554 98443 SH DFND 1 56623 0 41820 PERMA PIPE INTL HLDGS INC COMMON 714167103 885 98294 SH DFND 1 98294 0 0 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 5830 98213 SH DFND 1 98213 0 0 WATSCO INC COMMON 942622200 23361 97819 SH DFND 1 97247 0 572 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 8543 97817 SH DFND 1 92223 0 5594 DIAGEO PLC ADR FOREIGN 25243Q205 16961 97411 SH DFND 1 95104 0 2307 AMERISOURCEBERGEN CORP COMMON 03073E105 13730 97044 SH DFND 1 96160 0 884 SHOPIFY INC CL A FOREIGN 82509L107 3005 96194 SH DFND 1 95754 0 440 KELLOGG CO COMMON 487836108 6858 96129 SH DFND 1 91821 0 4308 SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 12267 95657 SH DFND 1 94556 0 1101 SFL CORPORATION LTD SHS FOREIGN G7738W106 901 94931 SH DFND 1 94931 0 0 WHIRLPOOL CORP COMMON 963320106 14699 94911 SH DFND 1 94601 0 310 FIRST SOLAR INC COMMON 336433107 6426 94313 SH DFND 1 93242 0 1071 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 684 94270 SH DFND 1 94270 0 0 ZIMMER HLDGS INC COMMON 98956P102 9892 94158 SH DFND 1 93970 0 188 INVESCO VK INVT GRD MUNS COMMON 46131M106 991 94071 SH DFND 1 94071 0 0 CITIZENS FINL GRP INC COMMON 174610105 3353 93955 SH DFND 1 75647 0 18308 JOHNSON CTLS INTL PLC COMMON G51502105 4468 93317 SH DFND 1 91117 0 2200 SKECHERS U S A INC CL A COMMON 830566105 3318 93242 SH DFND 1 93242 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 1742 93237 SH DFND 1 93237 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1314 93036 SH DFND 1 93036 0 0 NOVARTIS AG - ADR COMMON 66987V109 7844 92792 SH DFND 1 91592 0 1200 FEDERATED INVS INC PA CL B COMMON 314211103 2945 92636 SH DFND 1 81357 0 11279 ISHARES TR DJ SEL DIV INX COMMON 464287168 10874 92413 SH DFND 1 90462 0 1951 INV SP E/M L/VLTY ETF COMMON 46138E297 2146 92262 SH DFND 1 92262 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 496 92000 SH DFND 1 89732 0 2268 PAYCOR HCM INC COM COMMON 70435P102 2384 91701 SH DFND 1 91701 0 0 CHAMPIONX CORP COMMON 15872M104 1799 90633 SH DFND 1 90633 0 0 RIVERNTH DBL STRT OP BDC COMMON 76882G107 987 90621 SH DFND 1 90621 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 3191 90591 SH DFND 1 90591 0 0 INTL PAPER COMPANY COMMON 460146103 3781 90383 SH DFND 1 90110 0 273 TRAVELERS COMPANIES INC COMMON 89417E109 15187 89795 SH DFND 1 89572 0 223 VNGRD LGCP ETF COMMON 922908637 15461 89706 SH DFND 1 89066 0 640 ANHEUSER BUSCH INBEV COMMON 03524A108 4837 89648 SH DFND 1 75343 0 14305 ADAMS NAT RES FUND INC COMMON 00548F105 1740 89347 SH DFND 1 87569 0 1778 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1173 89165 SH DFND 1 84229 0 4936 FT L/C VL OP ALPHADX ETF COMMON 33735J101 5524 88938 SH DFND 1 88738 0 200 BECTON DICKINSON CO COMMON 075887109 21618 87691 SH DFND 1 85652 0 2039 HEALTHPEAK PPTYS INC COM COMMON 42250P103 2268 87553 SH DFND 1 87553 0 0 LEIDOS HOLDINGS INC COMMON 525327102 8798 87358 SH DFND 1 86743 0 615 FEDEX CORP COMMON 31428X106 19802 87346 SH DFND 1 86375 0 971 FT DW MOMENTUM LOW ETF COMMON 33741L108 2193 87248 SH DFND 1 87248 0 0 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4035 87165 SH DFND 1 87165 0 0 ISHS ESG MSCI USA ETF COMMON 46435G425 7313 87160 SH DFND 1 87160 0 0 SCHWB U S MID CAP ETF COMMON 808524508 5443 86774 SH DFND 1 86774 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 1767 86428 SH DFND 1 85003 0 1425 COHENSTEERS SEL UTIL FD COMMON 19248A109 2175 85916 SH DFND 1 85747 0 169 ABERDEEN JAPAN EQ INC COMMON 00306J109 477 85639 SH DFND 1 82507 0 3132 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1064 85357 SH DFND 1 85357 0 0 ROBERT HALF INTL INC COMMON 770323103 6384 85251 SH DFND 1 85138 0 113 PIMCO FLTG RATE STRATEGY COMMON 72201J104 670 84658 SH DFND 1 84658 0 0 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 2140 83157 SH DFND 1 79168 0 3989 VIACOMCBS INC B COMMON 92556H206 2052 83137 SH DFND 1 82708 0 429 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 525 83123 SH DFND 1 80072 0 3051 FREEPORT MCMORAN COPPERGOLD C COMMON 35671D857 2427 82933 SH DFND 1 82933 0 0 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 11265 82740 SH DFND 1 81984 0 756 BLACKROCK MUN TGT TERM COMMON 09257P105 1826 82437 SH DFND 1 82437 0 0 AVID BIOSERVICES INC COMMON 05368M106 1255 82237 SH DFND 1 82237 0 0 APPLE HOSPITALITY REIT COMMON 03784Y200 1206 82227 SH DFND 1 80117 0 2110 CBRE CLARION REAL EST FD COMMON 12504G100 594 81847 SH DFND 1 81847 0 0 VERISK ANALYTICS INC CL A COMMON 92345Y106 14052 81186 SH DFND 1 79983 0 1203 O G E ENERGY CORP COMMON 670837103 3115 80786 SH DFND 1 63451 0 17335 P P G INDS INC COMMON 693506107 9216 80601 SH DFND 1 74169 0 6432 SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 5911 80318 SH DFND 1 80024 0 294 BARRICK GOLD CORP FOREIGN 067901108 1416 80017 SH DFND 1 79517 0 500 NUVEEN MUN HI INC OPP FD COMMON 670682103 932 79650 SH DFND 1 79650 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 6526 79450 SH DFND 1 77446 0 2004 BEST BUY INC COMMON 086516101 5103 78286 SH DFND 1 77526 0 760 ISHS CORE TTL INTL ETF COMMON 46432F834 4450 78026 SH DFND 1 76624 0 1402 SPDR SP 500 GROWTH ETF COMMON 78464A409 4052 77510 SH DFND 1 77371 0 139 QUIDELORTHO CORP COM COMMON 219798105 7493 77107 SH DFND 1 77107 0 0 IQVIA HOLDINGS INC COMMON 46266C105 16716 77036 SH DFND 1 76555 0 481 CLEVELAND CLIFFS INC COMMON 185899101 1183 76965 SH DFND 1 76965 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 7126 76874 SH DFND 1 65993 0 10881 CARDINAL HEALTH INC COMMON 14149Y108 4017 76843 SH DFND 1 76693 0 150 FT NASDAQ OIL GAS ETF COMMON 33738R845 1799 76809 SH DFND 1 76809 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7301 76777 SH DFND 1 76103 0 674 ISHS BC 7 10YR TREAS BD COMMON 464287440 7849 76721 SH DFND 1 76721 0 0 SANOFI SPON ADR FOREIGN 80105N105 7582 151559 SH DFND 1 151559 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 2433 76476 SH DFND 1 76476 0 0 ISHARES KLD SEL SOC INDX COMMON 464288802 6157 76303 SH DFND 1 74881 0 1422 EV FLT RT 22 TGT TRM TR COMMON 27831H100 645 75660 SH DFND 1 75660 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 2606 75354 SH DFND 1 75354 0 0 ALGONQUIN POWER UTILS FOREIGN 015857105 1010 75240 SH DFND 1 75240 0 0 VANECK MORNINGSTAR ETF COMMON 92189F643 4790 75162 SH DFND 1 75162 0 0 SPDR SERIES TRUST DJWS SMCAP V COMMON 78464A300 5414 74773 SH DFND 1 74773 0 0 BLACKROCK MUNIASSETS FD COMMON 09254J102 907 74438 SH DFND 1 73000 0 1438 COHEN STEERS LTD DUR COMMON 19248C105 1472 74369 SH DFND 1 74369 0 0 SONENDO INC COM COMMON 835431107 127 73812 SH DFND 1 73812 0 0 ACTIVISION BLIZZARD,INC COMMON 00507V109 5743 73758 SH DFND 1 73213 0 545 TEREX CORP NEW COMMON 880779103 2002 73150 SH DFND 1 71465 0 1685 AES CORP COMMON 00130H105 1537 73139 SH DFND 1 73139 0 0 BUNGE LIMITED FOREIGN G16962105 6541 72125 SH DFND 1 71963 0 162 ISHS COR MSCI INTL ETF COMMON 46435G326 3873 72072 SH DFND 1 72072 0 0 SPDR DEV WORLD EX-US ETF COMMON 78463X889 2054 71235 SH DFND 1 71235 0 0 VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C664 4864 71145 SH DFND 1 71081 0 64 ROPER INDS INC NEW COMMON 776696106 27846 70559 SH DFND 1 62244 0 8315 SPROTT PHYSICAL SILVER COMMON 85207K107 486 70476 SH DFND 1 70476 0 0 HERCULES CAPITAL INC BDC COMMON 427096508 949 70324 SH DFND 1 70324 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 6611 70308 SH DFND 1 69118 0 1190 INV CEF INC COMP ETF COMMON 46138E404 1330 70303 SH DFND 1 70303 0 0 HCA HOLDINGS INC COMMON 40412C101 11794 70180 SH DFND 1 68760 0 1420 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 3086 70127 SH DFND 1 70127 0 0 PALANTIR TECHS INC A COMMON 69608A108 636 70109 SH DFND 1 68918 0 1191 XAI OCTAGON FLTG RATE COMMON 98400T106 489 70090 SH DFND 1 70090 0 0 ABIOMED INC COMMON 003654100 17328 70009 SH DFND 1 68989 0 1020 NUVEEN INTERMED DUR MUN COMMON 670671106 905 69649 SH DFND 1 69649 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 3473 69358 SH DFND 1 69358 0 0 VALE S A ADR FOREIGN 91912E105 1014 69292 SH DFND 1 59032 0 10260 BROWN FORMAN CORP CL A COMMON 115637100 4672 69073 SH DFND 1 63855 0 5218 JEFFERIES FINL GROUP INC COMMON 47233W109 1907 69039 SH DFND 1 68221 0 818 PETMED EXPRESS INC COM COMMON 716382106 1371 68912 SH DFND 1 42162 0 26750 ALLIANT CORP COMMON 018802108 4035 68845 SH DFND 1 65400 0 3445 FEDERAL SIGNAL CORP COMMON 313855108 2450 68811 SH DFND 1 68811 0 0 PACER TRENDPILOT US ETF COMMON 69374H642 1474 68541 SH DFND 1 68541 0 0 FORTINET INC COMMON 34959E109 3875 68480 SH DFND 1 66390 0 2090 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 10689 67625 SH DFND 1 67625 0 0 BLACKROCK LTD DURATION COMMON 09249W101 855 67577 SH DFND 1 67577 0 0 GENERAL DYNAMICS CORP COMMON 369550108 14941 67530 SH DFND 1 67490 0 40 FT D WRIGHT FOC 5 ETF COMMON 33738R605 2787 67296 SH DFND 1 67296 0 0 YUM BRANDS INC COMMON 988498101 7596 66921 SH DFND 1 66831 0 90 ASTRA ZENECA PLC ADR FOREIGN 046353108 4414 66802 SH DFND 1 62994 0 3808 DOCUSIGN INC COMMON 256163106 3791 66068 SH DFND 1 65265 0 803 ABERDEEN GLB PREM PPTYS COMMON 00302L108 323 65691 SH DFND 1 65691 0 0 INVESCO TXBL MUN BD ETF COMMON 46138G805 1818 65594 SH DFND 1 65594 0 0 IAA INC COM COMMON 449253103 2128 64935 SH DFND 1 64935 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 7409 64757 SH DFND 1 64757 0 0 PEMBINA PIPELINE CORP FOREIGN 706327103 2288 64722 SH DFND 1 64722 0 0 TWO HARBORS INVT CORP COMMON 90187B408 322 64559 SH DFND 1 64559 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 232 64463 SH DFND 1 64463 0 0 SO JERSEY IND INC COMMON 838518108 2187 64054 SH DFND 1 54529 0 9525 ESSEX PPTY TR INC COMMON 297178105 16736 63998 SH DFND 1 63970 0 28 REGIONS FINANCIAL CORP COMMON 7591EP100 1198 63899 SH DFND 1 63899 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 770 63872 SH DFND 1 63872 0 0 ISHS 0-5Y TIPS ETF COMMON 46429B747 6459 63680 SH DFND 1 63422 0 258 BROOKFIELD REAL ASSETS COMMON 112830104 1170 63460 SH DFND 1 63460 0 0 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 4499 62974 SH DFND 1 62029 0 945 REPUBLIC SVCS INC COMMON 760759100 8188 62564 SH DFND 1 62064 0 500 POTLATCH CORP COMMON 737630103 2750 62224 SH DFND 1 62224 0 0 ISHS MSCI UTD KINGDM ETF COMMON 46435G334 1862 62154 SH DFND 1 59253 0 2901 SCHWAB INTL EQ ETF COMMON 808524805 1952 62071 SH DFND 1 62071 0 0 LISTED FD TR SWAN HEDGED EQ COMMON 53656F599 1055 61886 SH DFND 1 61886 0 0 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3200 61601 SH DFND 1 61601 0 0 WHEATON PRECIOUS METALS FOREIGN 962879102 2219 61582 SH DFND 1 61582 0 0 VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 1382 61552 SH DFND 1 61552 0 0 STARWOOD PROPERTY TRUST COMMON 85571B105 1285 61514 SH DFND 1 61514 0 0 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1283 61453 SH DFND 1 61453 0 0 QUANTA SVCS INC COMMON 74762E102 7636 60921 SH DFND 1 60597 0 324 SMUCKER J M CO COMMON 832696405 7751 60547 SH DFND 1 57147 0 3400 ISHARES DJ U S AEROSPACE COMMON 464288760 5991 60411 SH DFND 1 57376 0 3035 ASA GOLD PRECIOUS MTLS COMMON G3156P103 885 60329 SH DFND 1 60329 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 14779 60214 SH DFND 1 60113 0 101 TAYLOR MORRISON HOME A COMMON 87724P106 1406 60168 SH DFND 1 57680 0 2488 CHENIERE ENERGY INC COM NEW COMMON 16411R208 7993 60087 SH DFND 1 59898 0 189 PRUDENTIAL FINL INC COMMON 744320102 5723 59818 SH DFND 1 57831 0 1987 CNA FINL CORP COMMON 126117100 2676 59599 SH DFND 1 41964 0 17635 BRUNSWICK CORP COMMON 117043109 3875 59263 SH DFND 1 59168 0 95 SPDR SP MID CAP 400 ETF COMMON 78467Y107 24498 59248 SH DFND 1 59122 0 126 DROPBOX INC CL A COMMON 26210C104 1242 59178 SH DFND 1 40758 0 18420 BG FOODS INC NEW COMMON 05508R106 1395 58660 SH DFND 1 58390 0 270 ISHS MSCI EAFE GRW ETF COMMON 464288885 4693 58305 SH DFND 1 58214 0 91 AMDOCS LTD ORD FOREIGN G02602103 4833 58013 SH DFND 1 56928 0 1085 CONAGRA INC COMMON 205887102 1978 57781 SH DFND 1 57656 0 125 PENN NATL GAMING INC COMMON 707569109 1754 57664 SH DFND 1 56029 0 1635 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2620 57195 SH DFND 1 57195 0 0 ISHS FLTG RATE NT FD ETF COMMON 46429B655 2855 57189 SH DFND 1 56053 0 1136 TPI COMPOSITES INC COM COMMON 87266J104 714 57096 SH DFND 1 57096 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 11083 57057 SH DFND 1 57053 0 4 CINCINNATI FINL CORP COMMON 172062101 6778 56966 SH DFND 1 56856 0 110 SUNPOWER CORP COMMON 867652406 899 56881 SH DFND 1 56881 0 0 ISHS US RL EST ETF COMMON 464287739 5224 56798 SH DFND 1 56798 0 0 BLKRK CRP HI YIELD FD VI COMMON 09255P107 539 56583 SH DFND 1 56583 0 0 ROYAL DUTCH SHELL SA FOREIGN 780259305 2948 56382 SH DFND 1 43552 0 12830 SCHWAB US SMCP ETF COMMON 808524607 2198 56366 SH DFND 1 56366 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 5066 55971 SH DFND 1 55711 0 260 INVESCO VK MUNCIPAL TR COMMON 46131J103 567 55794 SH DFND 1 55794 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 1854 55550 SH DFND 1 54437 0 1113 DARLING INTL INC COM COMMON 237266101 3308 55318 SH DFND 1 53394 0 1924 BLACKROCK CR INCM TR COMMON 092508100 602 55247 SH DFND 1 55247 0 0 LULULEMON ATHLETICA INC COMMON 550021109 15035 55153 SH DFND 1 55053 0 100 BALL CORP COMMON 058498106 3766 54768 SH DFND 1 54702 0 66 SIMON PPTY GROUP INC NEW COMMON 828806109 5183 54609 SH DFND 1 53282 0 1327 SERVICENOW INC COMMON 81762P102 25956 54585 SH DFND 1 53772 0 813 INV SP SMCP LOW VOL ETF COMMON 46138G102 2425 54466 SH DFND 1 54466 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 5037 54373 SH DFND 1 52897 0 1476 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2910 54366 SH DFND 1 54366 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 1179 54231 SH DFND 1 54231 0 0 AVERY DENNISON CORP COMMON 053611109 8773 54200 SH DFND 1 52003 0 2197 ISHARES TR DJ US ENERGY COMMON 464287796 2065 54183 SH DFND 1 54183 0 0 SSGA BLACKSTONE GSO ETF COMMON 78467V608 2250 54030 SH DFND 1 51177 0 2853 ISHS BRCLY INTER GOV CR COMMON 464288612 5680 53810 SH DFND 1 52971 0 839 ORGANON CO COMMON 68622V106 1816 53800 SH DFND 1 53649 0 151 SHIFT4 PMTS INC CL A COMMON 82452J109 1772 53609 SH DFND 1 53609 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1212 53442 SH DFND 1 53442 0 0 EXELON CORP COMMON 30161N101 2416 53301 SH DFND 1 53301 0 0 RESIDEO TECHS INC COMMON 76118Y104 1031 53089 SH DFND 1 49493 0 3596 KRATOS DEFENSE SECURITY COMMON 50077B207 735 52973 SH DFND 1 52973 0 0 HGHLND FLT RT OPP COMMON 43010E404 596 52930 SH DFND 1 51610 0 1320 FIRST TR NASDAQ CEA ETF COMMON 33734X846 2116 52579 SH DFND 1 52449 0 130 GARMIN LTD SHS FOREIGN H2906T109 5139 52307 SH DFND 1 50140 0 2167 QUEST DIAGNOSTICS INC COMMON 74834L100 6951 52272 SH DFND 1 51681 0 591 ISHARES GLOBAL REIT ETF COMMON 46434V647 1262 52195 SH DFND 1 52195 0 0 SPDR SP 500 HI DIV ETF COMMON 78468R788 2080 52110 SH DFND 1 52110 0 0 CADENCE BANK COM COMMON 12740C103 1221 51999 SH DFND 1 51999 0 0 SPDR SP GLB NAT RES ETF COMMON 78463X541 2688 51598 SH DFND 1 51598 0 0 DESCARTES SYS GROUP INC COMMON 249906108 3199 51541 SH DFND 1 51541 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 1307 51513 SH DFND 1 51513 0 0 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 3215 51495 SH DFND 1 51495 0 0 VIRTUS DV INT PREM STR COMMON 92840R101 592 51332 SH DFND 1 49570 0 1762 CUMMINS ENGINE INC COMMON 231021106 9933 51325 SH DFND 1 50490 0 835 HOME BANCSHARES COMMON 436893200 1065 51287 SH DFND 1 51287 0 0 MCKESSON HBOC INC. COMMON 58155Q103 16698 51187 SH DFND 1 50600 0 587 FT III MANAGED MUN ETF COMMON 33739N108 2569 50763 SH DFND 1 48760 0 2003 FOCUS FINL PARTNERS A COMMON 34417P100 1727 50705 SH DFND 1 50705 0 0 DWS STRAT MUN INCM NEW COMMON 23342Q101 460 50457 SH DFND 1 50457 0 0 PIMCO TOTAL RETURN ETF COMMON 72201R775 4803 50429 SH DFND 1 50429 0 0 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 2248 50350 SH DFND 1 50232 0 118 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5091 50226 SH DFND 1 49080 0 1146 HERITAGE FINL CORP WASH COMMON 42722X106 1262 50153 SH DFND 1 50153 0 0 GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 500 50000 SH DFND 1 50000 0 0 SCHWB US LRG CAP VAL ETF COMMON 808524409 3112 49848 SH DFND 1 49848 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 867 49804 SH DFND 1 47698 0 2106 VANGUARD MEGA COMMON 921910873 6549 49685 SH DFND 1 49290 0 395 DELTA AIR LINES INC DEL COM NE COMMON 247361702 1432 49428 SH DFND 1 48769 0 659 FIRST TR MID CAP CORE ALPHADCO COMMON 33735B108 4131 49375 SH DFND 1 49375 0 0 NETFLIX COM INC COMMON 64110L106 8619 49289 SH DFND 1 48918 0 371 CAMPING WORLD HLDGS A COMMON 13462K109 1058 48981 SH DFND 1 44391 0 4590 ISHS BARCLAYS CR BOND FD COMMON 464288620 2492 48900 SH DFND 1 46952 0 1948 ISHARES SP GLBL MATERLS COMMON 464288695 3613 48891 SH DFND 1 48891 0 0 ISHARES TR FALN ANGLS USD COMMON 46435G474 1200 48734 SH DFND 1 48734 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2842 48261 SH DFND 1 47940 0 321 BAKER HUGHES A GE CO CL A COMMON 05722G100 1389 48117 SH DFND 1 48117 0 0 EQUITY DISTR ACQ CORP A COMMON 29465E106 477 48000 SH DFND 1 48000 0 0 DD3 ACQUISITION CORP II CL A FOREIGN G23726105 477 48000 SH DFND 1 48000 0 0 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2085 47908 SH DFND 1 47908 0 0 ABERDEEN TTL DYN DIV FD COMMON 00326L100 386 47830 SH DFND 1 47830 0 0 RELIANCE STEEL ALUMINUM COCO COMMON 759509102 8114 47767 SH DFND 1 47132 0 635 INV FDMTL H/Y CORP ETF COMMON 46138E719 804 47689 SH DFND 1 47689 0 0 VANECK CEF MUN INCM ETF COMMON 92189F460 1094 47542 SH DFND 1 47542 0 0 INV SP 500 RL EST ETF COMMON 46137V290 1588 47533 SH DFND 1 47533 0 0 MATTERPORT INC COM CL A COMMON 577096100 174 47528 SH DFND 1 47528 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 4882 47341 SH DFND 1 47341 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 9435 47339 SH DFND 1 47050 0 289 BHP LTD FOREIGN 088606108 2654 47238 SH DFND 1 47238 0 0 PALO ALTO NETWORKS INC COMMON 697435105 23216 47002 SH DFND 1 41791 0 5211 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 960 46996 SH DFND 1 45406 0 1590 FT D WRIGHT FOC 5 ETF COMMON 33738R878 1594 46985 SH DFND 1 46985 0 0 MASTEC INC COMMON 576323109 3351 46757 SH DFND 1 46757 0 0 SABRE CORP COMMON 78573M104 272 46666 SH DFND 1 45503 0 1163 ELANCO ANIMAL HEALTH INC COMMON 28414H103 914 46562 SH DFND 1 27062 0 19500 VOYA FINL INC COM COMMON 929089100 2764 46429 SH DFND 1 46429 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3464 46410 SH DFND 1 46410 0 0 DENTSPLY SIRONA INC COMMON 24906P109 1653 46271 SH DFND 1 45771 0 500 WSDMTR BOFA ZERO BD ETF COMMON 97717W430 921 46265 SH DFND 1 46265 0 0 NOVO NORDISK AS ADR COMMON 670100205 58970 529213 SH DFND 1 45853 483360 0 PIONEER MUNI HI INC ADV COMMON 723762100 400 45775 SH DFND 1 45775 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 2251 45702 SH DFND 1 45702 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 14899 45627 SH DFND 1 45545 0 82 ESSENTIAL UTILS INC COM COMMON 29670G102 2173 47384 SH DFND 1 45657 0 1727 VNGRD HEALTH CARE ETF COMMON 92204A504 10683 45361 SH DFND 1 45266 0 95 ISHARES TR DJ US FINL SEC COMMON 464287788 3170 45296 SH DFND 1 45117 0 179 SSR MNG INC FOREIGN 784730103 755 45198 SH DFND 1 45198 0 0 HP INC COMMON 40434L105 1471 44874 SH DFND 1 44874 0 0 SPDR SP REGL BNKG ETF COMMON 78464A698 2606 44860 SH DFND 1 43733 0 1127 BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 373 44560 SH DFND 1 43560 0 1000 ISHARES EMRG MKTS MV ETF COMMON 464286533 2460 44374 SH DFND 1 44199 0 175 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 171 44267 SH DFND 1 44267 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 474 44243 SH DFND 1 44243 0 0 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2120 44169 SH DFND 1 44169 0 0 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2518 44107 SH DFND 1 36867 0 7240 ALLY FINANCIAL INC COMMON 02005N100 1477 44077 SH DFND 1 43177 0 900 INV DYN LGCP VAL ETF COMMON 46137V738 1923 44060 SH DFND 1 40912 0 3148 SCOTTS CO CL A COMMON 810186106 3463 43835 SH DFND 1 43501 0 334 FIRST FINL BANCORP COMMON 320209109 848 43715 SH DFND 1 43715 0 0 FLOWERS FOODS INC COMMON 343498101 1147 43562 SH DFND 1 43562 0 0 PARATEK PHARM INC COMMON 699374302 84 43500 SH DFND 1 41000 0 2500 CERUS CORP COMMON 157085101 230 43450 SH DFND 1 38500 0 4950 STERICYCLE INC COMMON 858912108 1902 43377 SH DFND 1 43377 0 0 ISHS U S INDLS ETF COMMON 464287754 3818 43326 SH DFND 1 43009 0 317 INV DIV ACHIEVERS ETF COMMON 46137V506 1495 43311 SH DFND 1 41795 0 1516 JP ULTRA SHT INCM ETF COMMON 46641Q837 2168 43281 SH DFND 1 43281 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 3340 43275 SH DFND 1 42730 0 545 CANADIAN PAC RY LTD COMMON 13645T100 3019 43222 SH DFND 1 41354 0 1868 ISHARES HIGH DV EQTY ETF COMMON 46429B663 4330 43115 SH DFND 1 43112 0 3 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2860 42376 SH DFND 1 39754 0 2622 AGNICO EAGLE MINES LTD FOREIGN 008474108 1935 42279 SH DFND 1 42279 0 0 WESTERN UN CO COMMON 959802109 690 41918 SH DFND 1 41918 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2024 41887 SH DFND 1 38018 0 3869 NUVEEN CALIF MUN ADV FD COMMON 67066Y105 516 41831 SH DFND 1 41831 0 0 JANUS DETROIT STR TR HENDERSN COMMON 47103U100 1946 41729 SH DFND 1 35742 0 5987 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 54145 41419 SH DFND 1 39846 0 1573 ISHS ACWI EX US ETF COMMON 464288240 1853 41181 SH DFND 1 41181 0 0 ONEOK INC COMMON 682680103 2284 41149 SH DFND 1 40938 0 211 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 835 40931 SH DFND 1 37941 0 2990 BOSTON SCIENTIFIC CORP COMMON 101137107 1523 40865 SH DFND 1 40865 0 0 AXALTA COATING SYS LTD FOREIGN G0750C108 900 40720 SH DFND 1 39983 0 737 INV DB US DLR BULL ETF COMMON 46141D203 1137 40648 SH DFND 1 40648 0 0 SPIRE INC COM COMMON 84857L101 2994 40261 SH DFND 1 40186 0 75 VANECK NAT RES ETF COMMON 92189F841 1819 40100 SH DFND 1 40100 0 0 NATIONAL INSTRS CORP COMMON 636518102 1248 39968 SH DFND 1 38967 0 1001 C3 AI INC A COMMON 12468P104 729 39900 SH DFND 1 39900 0 0 ALLSTATE CORP COMMON 020002101 5042 39784 SH DFND 1 39498 0 286 BWX TECHNOLOGIES INC COMMON 05605H100 2186 39675 SH DFND 1 39675 0 0 TENABLE HLDGS INC COM COMMON 88025T102 1789 39390 SH DFND 1 39390 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8259 39308 SH DFND 1 38434 0 874 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 1589 39175 SH DFND 1 39175 0 0 BLKRK MUNI INTERDUR FUND COMMON 09253X102 466 39121 SH DFND 1 39121 0 0 EXPEDIA INC NEW COMMON 30212P303 3687 38879 SH DFND 1 38879 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3693 38830 SH DFND 1 34591 0 4239 APELLIS PHARMS INC COMMON 03753U106 1753 38769 SH DFND 1 38769 0 0 CALLAWAY GOLF CO COMMON 131193104 790 38714 SH DFND 1 38714 0 0 SELECT COMMN SVC SEL ETF COMMON 81369Y852 2101 38714 SH DFND 1 38185 0 529 LUCID GROUP INC COMMON 549498103 663 38626 SH DFND 1 38626 0 0 TORO CO COMMON 891092108 2917 38484 SH DFND 1 38484 0 0 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 1651 38473 SH DFND 1 38418 0 55 SCHWAB AGGREGATE BD ETF COMMON 808524839 1839 38417 SH DFND 1 38383 0 34 HECLA MNG CO COMMON 422704106 150 38375 SH DFND 1 38375 0 0 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 2026 38345 SH DFND 1 38345 0 0 ISHS SP SMCP600 GRW ETF COMMON 464287887 4030 38267 SH DFND 1 38267 0 0 ISHS DEC 2023 MUN BD ETF COMMON 46435G318 974 38180 SH DFND 1 38180 0 0 ELECTRONIC ARTS COMMON 285512109 4643 38170 SH DFND 1 31978 0 6192 BNY HI YLD STRAT COMMON 09660L105 87 38162 SH DFND 1 38162 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 2695 38133 SH DFND 1 37748 0 385 TOTAL FINA ELF S.A. ADR COMMON 89151E109 2005 38091 SH DFND 1 37591 0 500 AMETEK INC NEW COMMON 031100100 4181 38050 SH DFND 1 38050 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1567 37886 SH DFND 1 37886 0 0 MATADOR RESOURCES CO COMMON 576485205 1759 37758 SH DFND 1 37758 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 3632 37684 SH DFND 1 37684 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 2858 37572 SH DFND 1 37572 0 0 ASML HLDG NV NY NEW 2012 COMMON N07059210 51703 108647 SH DFND 1 36645 71282 720 MEDNAX INC COMMON 58502B106 785 37353 SH DFND 1 36700 0 653 SPDR SP SMALL CAP ETF COMMON 78464A813 2983 37245 SH DFND 1 37245 0 0 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 2439 37222 SH DFND 1 37222 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2434 37082 SH DFND 1 37082 0 0 XCEL ENERGY INC COMMON 98389B100 2621 37038 SH DFND 1 37038 0 0 INTL FLAVORS FRAGRANCES COMMON 459506101 4404 36974 SH DFND 1 36974 0 0 VNGRD FTSE EUROPE ETF COMMON 922042874 1949 36892 SH DFND 1 36892 0 0 EV MUN BD FD COMMON 27827X101 391 36563 SH DFND 1 36563 0 0 PACWEST BANCORP DELAWARE COMMON 695263103 974 36544 SH DFND 1 36494 0 50 DT MIDSTREAM INC COMMON 23345M107 1785 36413 SH DFND 1 36363 0 50 VISTAGEN THERAPEUTIC NEW COMMON 92840H202 32 36381 SH DFND 1 36381 0 0 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 4766 36355 SH DFND 1 36024 0 331 BLACKROCK CAP ALLOC TR COMMON 09260U109 530 36205 SH DFND 1 34889 0 1316 VNGRD SMLL CAP GRWTH ETF COMMON 922908595 7114 36107 SH DFND 1 33149 0 2958 Q2 HOLDINGS INC COMMON 74736L109 1388 35995 SH DFND 1 35995 0 0 W P CAREY INC COMMON 92936U109 2967 35803 SH DFND 1 35803 0 0 EVERSOURCE ENERGY COMMON 30040W108 3008 35612 SH DFND 1 35612 0 0 ISHARES SP GLOBAL CLENA COMMON 464288224 673 35351 SH DFND 1 35351 0 0 POLARIS INDS INC COMMON 731068102 3488 35130 SH DFND 1 34335 0 795 PRSH CS 130 30 ETF COMMON 74347R248 1562 35025 SH DFND 1 34901 0 124 ISHS JPM USD EMRG MKT BD COMMON 464288281 2982 34953 SH DFND 1 34250 0 703 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2286 34931 SH DFND 1 31681 0 3250 LAM RESH CORP COMMON 512807108 14873 34902 SH DFND 1 34394 0 508 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1248 34820 SH DFND 1 34820 0 0 IRON MOUNTAIN INC NEW COMMON 46284V101 1693 34763 SH DFND 1 34375 0 388 BCE INC NEW FOREIGN 05534B760 1709 34756 SH DFND 1 31621 0 3135 SCHWAB STRATEGIC TR US LCAP GR COMMON 808524300 2006 34593 SH DFND 1 34593 0 0 BIO TECHNE CORP COMMON 09073M104 11975 34545 SH DFND 1 34026 0 519 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 803 34444 SH DFND 1 34444 0 0 HERSHEY FOODS CORP COMMON 427866108 7407 34425 SH DFND 1 34375 0 50 GLOBAL X US PFD ETF COMMON 37954Y657 727 34279 SH DFND 1 34203 0 76 TWILIO INC A COMMON 90138F102 2871 34260 SH DFND 1 33828 0 432 ROBLOX CORP A COMMON 771049103 1121 34116 SH DFND 1 34109 0 7 FT II FIN ALPHADEX ETF COMMON 33734X135 1323 34047 SH DFND 1 34047 0 0 NUTRIEN LTD COMMON 67077M108 2713 34042 SH DFND 1 33823 0 219 ISHARES TR 20TREAS INDX COMMON 464287432 3910 34039 SH DFND 1 34039 0 0 ISHRS RSL 200 GRW ETF COMMON 464289438 4260 34011 SH DFND 1 34011 0 0 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 2970 34008 SH DFND 1 34008 0 0 CAMPBELL SOUP CO COMMON 134429109 1630 33931 SH DFND 1 33831 0 100 INNOVIVA INC COMMON 45781M101 499 33804 SH DFND 1 33804 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1535 33737 SH DFND 1 33737 0 0 INV AEROSP DEF ETF COMMON 46137V100 2347 33491 SH DFND 1 33491 0 0 ISHS CS REIT ETF COMMON 464287564 2030 33412 SH DFND 1 33312 0 100 ISHS GENOMICS IMMUN ETF COMMON 46435U192 963 33338 SH DFND 1 33338 0 0 ISHS EMRG MKTS DIV ETF COMMON 464286319 883 33188 SH DFND 1 33188 0 0 FT SP REIT INDEX FUND COMMON 33734G108 850 33040 SH DFND 1 33040 0 0 MOLSON COORS BREWING COMPANY COMMON 60871R209 1800 33021 SH DFND 1 31446 0 1575 AON PLC A COMMON G0403H108 8883 32940 SH DFND 1 32940 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 1038 32937 SH DFND 1 30852 0 2085 DOUBLELINE OPPORTUNISTIC COMMON 258623107 511 32826 SH DFND 1 32826 0 0 CANON INC ADR FOREIGN 138006309 743 32721 SH DFND 1 31182 0 1539 SIRIUS XM HLDGS INC COMMON 82968B103 200 32644 SH DFND 1 31894 0 750 FLEX RDY ACCESS VAR ETF COMMON 33939L886 2425 32571 SH DFND 1 26656 0 5915 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1734 32505 SH DFND 1 32505 0 0 PARKER HANNIFIN CORP COMMON 701094104 7990 32472 SH DFND 1 29549 0 2923 NATIONAL FUEL GAS COMMON 636180101 2136 32346 SH DFND 1 29721 0 2625 BLKRCK MULTI SECTOR INCM COMMON 09258A107 456 32099 SH DFND 1 32099 0 0 GLBL SP 500 COVERED ETF COMMON 37954Y475 1368 32044 SH DFND 1 31868 0 176 CONMED CORP COM COMMON 207410101 3067 32033 SH DFND 1 31911 0 122 ISHS MSTAR LG CP VAL ETF COMMON 464288109 1934 32024 SH DFND 1 30620 0 1404 BERRY PLASTICS GRP INC COMMON 08579W103 1749 32011 SH DFND 1 23444 0 8567 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1663 31849 SH DFND 1 30759 0 1090 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1504 31828 SH DFND 1 31828 0 0 INVESCO MUN INC OPPTYS COMMON 46132X101 204 31660 SH DFND 1 31660 0 0 CROWN CASTLE INTL NEW COMMON 22822V101 5328 31643 SH DFND 1 31452 0 191 PELOTON INTERACTIVE A COMMON 70614W100 290 31592 SH DFND 1 31452 0 140 SCHEIN HENRY INC COMMON 806407102 2422 31565 SH DFND 1 31565 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1608 31441 SH DFND 1 31441 0 0 MAIN STREET COMMON 56035L104 1211 31434 SH DFND 1 30834 0 600 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 1082 31299 SH DFND 1 31299 0 0 WF INCM OPP COMMON 94987B105 202 31091 SH DFND 1 31091 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 483 31075 SH DFND 1 30975 0 100 SPDR SP SM CAP GRTH ETF COMMON 78464A201 2183 30958 SH DFND 1 30958 0 0 ISHSBD DEC 2024 TERM ETF COMMON 46435U697 802 30841 SH DFND 1 30841 0 0 BANK MONTREAL QUE COMMON 063671101 2965 30832 SH DFND 1 22506 0 8326 GABELLI EQUITY TRUST INC COMMON 362397101 186 30548 SH DFND 1 30548 0 0 SMARTSHEET INC A COMMON 83200N103 955 30393 SH DFND 1 29873 0 520 TORTOISE ENRGY INFRA NEW COMMON 89147L886 897 30327 SH DFND 1 30327 0 0 SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 9271 30118 SH DFND 1 30068 0 50 CLOROX CO COMMON 189054109 4236 30044 SH DFND 1 29844 0 200 ACCELERATE DIAGNOSTICS COMMON 00430H102 30 30029 SH DFND 1 30029 0 0 DIGITALBRIDGE GRP INC A COMMON 25401T108 146 30000 SH DFND 1 30000 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1677 29798 SH DFND 1 28282 0 1516 GLOBAL X SUPERDIV US ETF COMMON 37950E291 578 29736 SH DFND 1 29736 0 0 CMS ENERGY CORP COMMON 125896100 2002 29659 SH DFND 1 29659 0 0 F N B CORP PA COMMON 302520101 320 29503 SH DFND 1 29503 0 0 VEEVA SYS INC CL A COMMON 922475108 5840 29491 SH DFND 1 29404 0 87 SYNCHRONY FINANCIAL COMMON 87165B103 812 29417 SH DFND 1 29417 0 0 BLACKRCK MUNHLDGS FD INC COMMON 09253N104 371 29256 SH DFND 1 29256 0 0 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 3487 29220 SH DFND 1 29191 0 29 INVESCO EXCHANGE TRADED FD TWA COMMON 46137V142 1347 29147 SH DFND 1 29147 0 0 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 481 29134 SH DFND 1 29134 0 0 AIRBNB INC CL A COMMON 009066101 2594 29125 SH DFND 1 29125 0 0 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 244 29010 SH DFND 1 29010 0 0 PETCO HEALTH WELLNES A COMMON 71601V105 427 28983 SH DFND 1 28983 0 0 BIG LOTS INC COMMON 089302103 606 28922 SH DFND 1 27567 0 1355 CHURCH DWIGHT INC COMMON 171340102 2668 28796 SH DFND 1 28784 0 12 TANDEM DIABETES CARE INC COM N COMMON 875372203 1687 28508 SH DFND 1 23008 0 5500 WELLTOWER INC COMMON 95040Q104 2340 28415 SH DFND 1 28415 0 0 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 440 28382 SH DFND 1 27309 0 1073 NUVEEN GA DIV ADV MUN 2 COMMON 67072B107 303 28361 SH DFND 1 28361 0 0 INTUIT INC COMMON 461202103 10897 28271 SH DFND 1 27902 0 369 VANECK JR GOLD MINER ETF COMMON 92189F791 900 28122 SH DFND 1 27922 0 200 SPDR SHRT HI YLD BD ETF COMMON 78468R408 677 28087 SH DFND 1 27527 0 560 DOLBY LABORATORIES INC COM COMMON 25659T107 2008 28067 SH DFND 1 27892 0 175 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 4681 27966 SH DFND 1 27280 0 686 MERCURY GEN CORP NEW COMMON 589400100 1239 27965 SH DFND 1 27865 0 100 GLAUKOS CORP COMMON 377322102 1260 27739 SH DFND 1 17739 0 10000 LYFT INC A COMMON 55087P104 368 27675 SH DFND 1 27675 0 0 ENVIVA INC COMMON 29415B103 1582 27653 SH DFND 1 27653 0 0 AMCOR PLC ORD COMMON G0250X107 342 27547 SH DFND 1 27165 0 382 FORTIS INC FOREIGN 349553107 1296 27427 SH DFND 1 27427 0 0 DTE ENERGY CO COMMON 233331107 3473 27399 SH DFND 1 27299 0 100 WARNER MUSIC GRP CORP A COMMON 934550203 667 27390 SH DFND 1 27390 0 0 VICTORYSHS US EQ INC ETF COMMON 92647N824 1810 27376 SH DFND 1 27376 0 0 CNH INDUSTRIAL N V FOREIGN N20944109 315 27204 SH DFND 1 27204 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 1141 27061 SH DFND 1 27061 0 0 STATE STREET CORPORATION COMMON 857477103 1662 26963 SH DFND 1 25613 0 1350 WESTROCK CO COMMON 96145D105 1073 26943 SH DFND 1 26343 0 600 OLD NATL BANCORP IND COMMON 680033107 398 26934 SH DFND 1 26934 0 0 OMEROS CORP COMMON 682143102 73 26700 SH DFND 1 20600 0 6100 SUNOCO LTD PARTNERSHIP COMMON 86765K109 992 26618 SH DFND 1 26560 0 58 DISCOVER FINANCIAL SERVICES COMMON 254709108 2503 26463 SH DFND 1 26190 0 273 LATTICE HRTFRD MULTI ETF COMMON 518416102 658 26443 SH DFND 1 26443 0 0 ISHS IBONDS DEC 2023 ETF COMMON 46436E882 657 26363 SH DFND 1 26363 0 0 INV SP 500 GARP ETF COMMON 46137V431 2098 26359 SH DFND 1 26359 0 0 FIRST TR MLP ENERGY COMMON 33739B104 200 26063 SH DFND 1 26063 0 0 GREIF CORP CLASS A COMMON 397624107 1622 26000 SH DFND 1 26000 0 0 WOLFSPEED INC COMMON 977852102 1648 25972 SH DFND 1 25772 0 200 CROCS INC COMMON 227046109 1261 25913 SH DFND 1 25713 0 200 ARCHROCK INC COMMON 03957W106 214 25881 SH DFND 1 25229 0 652 TERADYNE INC COMMON 880770102 2312 25816 SH DFND 1 25226 0 590 CIGNA CORP NEW COMMON 125523100 6781 25733 SH DFND 1 25238 0 495 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1134 25686 SH DFND 1 25686 0 0 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 233 25680 SH DFND 1 24480 0 1200 ISHS IBONDS DEC 2024 ETF COMMON 46436E874 622 25451 SH DFND 1 25451 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 2387 25364 SH DFND 1 25364 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2634 25285 SH DFND 1 24781 0 504 REGENERON PHARMACEUTICALS COMMON 75886F107 21261 35968 SH DFND 1 24981 10746 241 SPROUT SOCIAL INC COM CL A COMMON 85209W109 1462 25185 SH DFND 1 25185 0 0 STEELCASE INC CL A COMMON 858155203 269 25111 SH DFND 1 24486 0 625 FLAHERTYCRUM PFD INCM COMMON 338478100 418 24935 SH DFND 1 24689 0 246 CANADIAN NATL RY CO COMMON 136375102 2789 24801 SH DFND 1 24801 0 0 MURPHY USA INC COMMON 626755102 5768 24768 SH DFND 1 24768 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 1838 24744 SH DFND 1 24744 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 4132 24514 SH DFND 1 24514 0 0 TECHTARGET INC COM COMMON 87874R100 1608 24473 SH DFND 1 24473 0 0 MGIC INVT CORP WIS COMMON 552848103 308 24442 SH DFND 1 15767 0 8675 SEALED AIR CORP NEW COMMON 81211K100 1410 24436 SH DFND 1 23275 0 1161 DIMENSIONAL INTL VAL ETF COMMON 25434V807 697 24121 SH DFND 1 24121 0 0 YETI HLDGS INC COM COMMON 98585X104 1042 24073 SH DFND 1 24059 0 14 PPL CORP COMMON 69351T106 653 24070 SH DFND 1 24070 0 0 WORTHINGTON INDS INC COMMON 981811102 1055 23925 SH DFND 1 23209 0 716 WSDMTR E/M EQ INCM ETF COMMON 97717W315 886 23920 SH DFND 1 23840 0 80 KOPPERS HOLDINGS INC COMMON 50060P106 541 23910 SH DFND 1 23910 0 0 ZSCALER INC COM COMMON 98980G102 3558 23801 SH DFND 1 23561 0 240 LITTELFUSE INC COMMON 537008104 6029 23734 SH DFND 1 23684 0 50 PUBLIC SVC ENTERPRISES COMMON 744573106 1500 23699 SH DFND 1 22699 0 1000 SPDR BARCLAYS CAP TIPS COMMON 78464A656 649 23586 SH DFND 1 23586 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1051 23506 SH DFND 1 23506 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 196 23446 SH DFND 1 23446 0 0 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 24646 216799 SH DFND 1 23576 192863 360 FID NSDQ COMP INDX ETF COMMON 315912808 1010 23416 SH DFND 1 23416 0 0 CONSTELLATION ENERGY CORP COM COMMON 21037T109 1333 23273 SH DFND 1 23273 0 0 ISHS GLBL TECH ETF COMMON 464287291 1062 23247 SH DFND 1 23247 0 0 O-I GLASS INC COM COMMON 67098H104 324 23174 SH DFND 1 23174 0 0 TRUSTMARK CORP COMMON 898402102 676 23153 SH DFND 1 22827 0 326 JOHN HANCOCK PFD INCOME COMMON 41013W108 405 23141 SH DFND 1 23141 0 0 SEMPRA ENERGY CORP COMMON 816851109 3447 22939 SH DFND 1 22768 0 171 ISHARES TR DJ US TECH SEC COMMON 464287721 1833 22925 SH DFND 1 22925 0 0 ISHARES MSCI BRAZIL FREE COMMON 464286400 623 22748 SH DFND 1 21550 0 1198 CHURCHILL DOWNS INC COM COMMON 171484108 4357 22747 SH DFND 1 22472 0 275 SCIENCE APP INTL CORP COMMON 808625107 2108 22642 SH DFND 1 22642 0 0 RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 343 22500 SH DFND 1 22500 0 0 ZOOM VIDEO COMMNS INC A COMMON 98980L101 2419 22408 SH DFND 1 22408 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 3495 22401 SH DFND 1 22401 0 0 ABERDN PHYS SWISS ETF COMMON 00326A104 387 22350 SH DFND 1 22350 0 0 DONALDSON INC COMMON 257651109 1073 22280 SH DFND 1 22280 0 0 MFS MUNICIPAL INCOME TR COMMON 552738106 121 22254 SH DFND 1 22254 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 4242 22190 SH DFND 1 22190 0 0 NUVEEN INCOME GRWTH FD COMMON 67073B106 169 22061 SH DFND 1 22061 0 0 INV BULLETSHS 2023 ETF COMMON 46138J866 462 22060 SH DFND 1 21415 0 645 INTUITIVE SURGICAL INC COMMON 46120E602 4417 22009 SH DFND 1 22009 0 0 RYDER SYS INC COMMON 783549108 1557 21905 SH DFND 1 21771 0 134 LANTHEUS HOLDINGS INC COMMON 516544103 1441 21820 SH DFND 1 21820 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1325 21714 SH DFND 1 20514 0 1200 ALAMOS GOLD INC NEW FOREIGN 011532108 152 21690 SH DFND 1 21690 0 0 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1897 21689 SH DFND 1 19883 0 1806 COOPER COS INC COMMON 216648402 6790 21684 SH DFND 1 17588 0 4096 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 2565 21575 SH DFND 1 21575 0 0 INV BULLETSHS 2024 ETF COMMON 46138J841 447 21557 SH DFND 1 20292 0 1265 ENDAVA PLC ADS A COMMON 29260V105 1901 21533 SH DFND 1 21533 0 0 UGI CORP NEW COMMON 902681105 830 21491 SH DFND 1 20500 0 991 ISHARES TR IBONDS DEC 25 COMMON 46435U432 572 21478 SH DFND 1 21478 0 0 ATLASSIAN CORP PLC A COMMON G06242104 22455 119824 SH DFND 1 21450 98374 0 ISHS MORNINGSTAR MLT ETF COMMON 46432F875 425 21418 SH DFND 1 21418 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 1368 21345 SH DFND 1 21345 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 323 21277 SH DFND 1 21277 0 0 SCHWAB US REIT ETF COMMON 808524847 449 21275 SH DFND 1 21275 0 0 SEAGEN INC COMMON 81181C104 3762 21263 SH DFND 1 21263 0 0 STANLEY BLACK DECKER COMMON 854502101 2228 21250 SH DFND 1 21250 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 550 21220 SH DFND 1 18370 0 2850 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 3205 21011 SH DFND 1 21011 0 0 HOULIHAN LOKEY INC A COMMON 441593100 1657 20994 SH DFND 1 20783 0 211 ISHS RUSS 3000 INDX ETF COMMON 464287689 4564 20994 SH DFND 1 20994 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 722 20960 SH DFND 1 20616 0 344 AGILENT TECHNOLOGIES INC COMMON 00846U101 2481 20890 SH DFND 1 20890 0 0 BIOGEN IDEC INC COMMON 09062X103 4249 20836 SH DFND 1 20836 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1246 20835 SH DFND 1 20235 0 600 SCHWB U S TIPS ETF COMMON 808524870 1161 20801 SH DFND 1 20333 0 468 FT ETF II UTIL ALPHADEX COMMON 33734X184 672 20800 SH DFND 1 20800 0 0 PIONEER HIGH INCOME TR COMMON 72369H106 146 20750 SH DFND 1 20750 0 0 HILLENBRAND INC COMMON 431571108 848 20705 SH DFND 1 20705 0 0 T-MOBILE US INC COMMON 872590104 2778 20651 SH DFND 1 20502 0 149 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 155 20650 SH DFND 1 20650 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 4829 20603 SH DFND 1 20272 0 331 JANUS SHRT DUR INC ETF COMMON 47103U886 1001 20587 SH DFND 1 20587 0 0 WSDMTR INDIA EARNGS ETF COMMON 97717W422 607 20475 SH DFND 1 20297 0 178 KRANESHARES TR GLOBAL CARBON COMMON 500767678 1007 20461 SH DFND 1 20461 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 177 20441 SH DFND 1 20341 0 100 COGNITION THERAP INC COMMON 19243B102 43 20393 SH DFND 1 20393 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 1047 20384 SH DFND 1 20384 0 0 ENOVA INTL INC COMMON 29357K103 587 20373 SH DFND 1 20373 0 0 KULICKE SOFFA INDS INC COMMON 501242101 872 20360 SH DFND 1 19671 0 689 MSC INDL DIRECT INC CL A COMMON 553530106 1528 20337 SH DFND 1 20337 0 0 APTARGROUP INC COMMON 038336103 2098 20331 SH DFND 1 20331 0 0 REMITLY GLOBAL INC COM COMMON 75960P104 154 20118 SH DFND 1 20118 0 0 GUGGENHEIM BABS MANAGED COMMON 401664107 356 20033 SH DFND 1 20033 0 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1930 19937 SH DFND 1 17743 0 2194 STAG INDUSTRIAL INC COMMON 85254J102 612 19834 SH DFND 1 19529 0 305 WEST BANCORPORATION INC COMMON 95123P106 482 19803 SH DFND 1 19762 0 41 INMODE LTD ORD FOREIGN M5425M103 441 19695 SH DFND 1 19695 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 256 19694 SH DFND 1 19694 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 564 19682 SH DFND 1 19682 0 0 VICTORYSHS US 500 ETF COMMON 92647N782 1263 19662 SH DFND 1 19662 0 0 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 650 19612 SH DFND 1 18742 0 870 PREMIER INC CL A COMMON 74051N102 699 19582 SH DFND 1 19582 0 0 SIGNIFY HEALTH INC A COMMON 82671G100 269 19463 SH DFND 1 19463 0 0 NEW JERSEY RES CORP COMMON 646025106 859 19295 SH DFND 1 19295 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 212 19226 SH DFND 1 19226 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 529 19213 SH DFND 1 19182 0 31 FORMFACTOR INC COM COMMON 346375108 741 19122 SH DFND 1 18690 0 432 CASEYS GEN STORES INC COMMON 147528103 3526 19062 SH DFND 1 19039 0 23 PULTE CORP COMMON 745867101 752 18976 SH DFND 1 17545 0 1431 HOLOGIC INC COMMON 436440101 1311 18911 SH DFND 1 8311 0 10600 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 231 18677 SH DFND 1 18677 0 0 BLOOMIN BRANDS INC COMMON 094235108 308 18514 SH DFND 1 18514 0 0 AVALARA INC COMMON 05338G106 1305 18482 SH DFND 1 6663 0 11819 CINTAS CORP COMMON 172908105 6860 18366 SH DFND 1 17753 0 613 PEBBLEBROOK HOTEL COMMON 70509V100 302 18215 SH DFND 1 17761 0 454 HAWAIIAN ELEC INDS INC COMMON 419870100 741 18109 SH DFND 1 18109 0 0 JACOBS ENGR GROUP INC COMMON 469814107 2291 18018 SH DFND 1 16378 0 1640 INV EXCHG SP 500 ETF COMMON 46137V241 752 17910 SH DFND 1 17910 0 0 UMPQUA HLDGS CORP COMMON 904214103 300 17864 SH DFND 1 15864 0 2000 DYNATRACE INC COMMON 268150109 704 17859 SH DFND 1 17759 0 100 FIRST TR 100 TECH SECTOR COMMON 33733E401 1259 17853 SH DFND 1 17853 0 0 FIVE9 INC COMMON 338307101 1622 17792 SH DFND 1 17792 0 0 STIFEL FINL CORP COMMON 860630102 994 17748 SH DFND 1 17595 0 153 MERCANTILE BK CORP COMMON 587376104 565 17675 SH DFND 1 17675 0 0 INV EXCHG SP 500 ETF COMMON 46137V365 1086 17665 SH DFND 1 17665 0 0 COUPA SOFTWARE INC COMMON 22266L106 1009 17664 SH DFND 1 17664 0 0 EVERGY INC COMMON 30034W106 1145 17555 SH DFND 1 17017 0 538 KYNDRYL HOLDINGS INC COMMON 50155Q100 171 17504 SH DFND 1 17213 0 291 FIRST NORTHWEST BANCORP COMMON 335834107 273 17500 SH DFND 1 17500 0 0 AVIENT CORP COMMON 05368V106 701 17487 SH DFND 1 17487 0 0 DUKE RLTY INVTS INC COMMON 264411505 959 17451 SH DFND 1 17451 0 0 HEXCEL CORP NEW COMMON 428291108 912 17426 SH DFND 1 17179 0 247 TELADOC INC COMMON 87918A105 577 17363 SH DFND 1 17136 0 227 VNGRD TOTAL INTL STK ETF COMMON 921909768 893 17296 SH DFND 1 17286 0 10 PERFORMANCE FOOD GROUP COMMON 71377A103 793 17253 SH DFND 1 17253 0 0 CASELLA WASTE SYS INC CL A COMMON 147448104 1250 17200 SH DFND 1 16927 0 273 UNITED SECURITY BANKSHARES CA COMMON 911460103 131 17200 SH DFND 1 17200 0 0 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 541 17190 SH DFND 1 16530 0 660 DULUTH HOLDINGS INC COMMON 26443V101 164 17162 SH DFND 1 17000 0 162 COMMSCOPE HOLDING CO INC COMMON 20337X109 105 17150 SH DFND 1 10050 0 7100 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1569 17144 SH DFND 1 17144 0 0 OKTA INC A COMMON 679295105 1548 17129 SH DFND 1 17129 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 1501 17030 SH DFND 1 17030 0 0 ISHS MSCI GLB AGRIC ETF COMMON 464286350 667 17025 SH DFND 1 13970 0 3055 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 851 16982 SH DFND 1 16982 0 0 DUTCH BROS INC A COMMON 26701L100 537 16974 SH DFND 1 16674 0 300 FLEX MSTAR D/M TILT ETF COMMON 33939L803 979 16972 SH DFND 1 11617 0 5355 CHARTER COMMUNICATIONS INC COMMON 16119P108 7950 16968 SH DFND 1 16968 0 0 BLACKROCK NEW YORK MUNI COMMON 09248L106 187 16961 SH DFND 1 16961 0 0 BRADY W H CO COMMON 104674106 801 16956 SH DFND 1 13056 0 3900 ALBEMARLE CORP COMMON 012653101 3539 16935 SH DFND 1 16925 0 10 UTD CMNTY BK BLAIRSVILLE COMMON 90984P303 511 16928 SH DFND 1 16677 0 251 KARYOPHARM THERAPEUTICS COMMON 48576U106 76 16920 SH DFND 1 16920 0 0 SQUARE INC COMMON 852234103 1033 16801 SH DFND 1 16791 0 10 HILLMAN SOLTNS CORP A COMMON 431636109 145 16775 SH DFND 1 16775 0 0 HALLIBURTON COMPANY COMMON 406216101 525 16734 SH DFND 1 16734 0 0 ROSS STORES INC COMMON 778296103 1170 16659 SH DFND 1 16659 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 884 16647 SH DFND 1 16647 0 0 ADAPTHEALTH CORP A COMMON 00653Q102 300 16621 SH DFND 1 16621 0 0 BOX INC CL A COMMON 10316T104 416 16548 SH DFND 1 16157 0 391 PIMCO MUN INCOME FD III COMMON 72201A103 152 16501 SH DFND 1 16501 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 313 16430 SH DFND 1 16430 0 0 GLB X FINTECH ETF COMMON 37954Y814 349 16399 SH DFND 1 16399 0 0 ATMOS ENERGY CORP COMMON 049560105 1817 16207 SH DFND 1 15996 0 211 RAYMOND JAMES FINL INC COM COMMON 754730109 1448 16198 SH DFND 1 16058 0 140 NEOGENOMICS INC NEW COMMON 64049M209 132 16181 SH DFND 1 16181 0 0 PIMCO ETF TR INTER MUN BD A COMMON 72201R866 833 16181 SH DFND 1 16181 0 0 DOVER CORP COMMON 260003108 1949 16069 SH DFND 1 16069 0 0 HEALTH CATALYST INC COMMON 42225T107 231 15970 SH DFND 1 15970 0 0 VNGRD MDCP GRW ETF COMMON 922908538 2800 15966 SH DFND 1 15907 0 59 LOUISIANA PACIFIC CORP COMMON 546347105 836 15943 SH DFND 1 15943 0 0 VANGUARD WORLD COMMON 921910816 2887 15890 SH DFND 1 14843 0 1047 MARATHON OIL CORP COMMON 565849106 357 15864 SH DFND 1 15077 0 787 FT ISE CHINDIA INDEX FD COMMON 33733A102 642 15800 SH DFND 1 15656 0 144 M T BK CORP COMMON 55261F104 2517 15793 SH DFND 1 15690 0 103 NOVOCURE LTD FOREIGN G6674U108 1094 15745 SH DFND 1 15445 0 300 FACTSET RESH SYS INC COM COMMON 303075105 6044 15717 SH DFND 1 15310 0 407 STEPAN CO COMMON 858586100 1586 15653 SH DFND 1 15653 0 0 INV BUYBACK ACHV ETF COMMON 46137V308 1211 15624 SH DFND 1 15624 0 0 ROYAL GOLD INC COM COMMON 780287108 1668 15624 SH DFND 1 15299 0 325 DIGITAL TURBINE INC NEW COMMON 25400W102 272 15581 SH DFND 1 15581 0 0 NORTHROP CORP COMMON 666807102 7443 15553 SH DFND 1 15553 0 0 PACKAGING CORP AMER COMMON 695156109 2136 15534 SH DFND 1 15534 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 766 15451 SH DFND 1 15227 0 224 LENNAR CORP COMMON 526057104 1088 15412 SH DFND 1 14841 0 571 CBRE GROUP INC CL A COMMON 12504L109 1134 15401 SH DFND 1 15055 0 346 ON SEMICONDUCTOR CORP COM COMMON 682189105 774 15393 SH DFND 1 15393 0 0 A-MARK PRECIOUS METALS COMMON 00181T107 495 15350 SH DFND 1 15350 0 0 SEI INVTS CO COMMON 784117103 827 15302 SH DFND 1 14681 0 621 NATERA INC COMMON 632307104 539 15220 SH DFND 1 15175 0 45 HEWLETT PACKARD COMMON 42824C109 202 15201 SH DFND 1 15201 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 532 15174 SH DFND 1 14913 0 261 SCHWAB STRATEGIC TR 1000 INDEX COMMON 808524722 553 15167 SH DFND 1 15167 0 0 VNGRD EXT DUR TREAS ETF COMMON 921910709 1516 15144 SH DFND 1 15144 0 0 VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C714 960 15105 SH DFND 1 14031 0 1074 LUMENTUM HLDGS INC COMMON 55024U109 1200 15104 SH DFND 1 15104 0 0 STEEL DYNAMICS INC COMMON 858119100 997 15076 SH DFND 1 15057 0 19 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 440 15021 SH DFND 1 15021 0 0 ENZO BIOCHEM INC COMMON 294100102 31 15000 SH DFND 1 15000 0 0 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 375 15000 SH DFND 1 13500 0 1500 RLI CORP ILL COMMON 749607107 1735 14877 SH DFND 1 14877 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 2429 14870 SH DFND 1 14642 0 228 OAK STREET HEALTH INC COMMON 67181A107 244 14847 SH DFND 1 14847 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 296 14698 SH DFND 1 14143 0 555 CLARUS CORP NEW COM COMMON 18270P109 279 14692 SH DFND 1 14692 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 420 14630 SH DFND 1 14630 0 0 MACY'S INC COMMON 55616P104 267 14568 SH DFND 1 14568 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 323 14567 SH DFND 1 14567 0 0 ENTERGY CORP NEW COMMON 29364G103 1636 14524 SH DFND 1 13344 0 1180 DAVIS FUNDAMENTAL ETF COMMON 23908L108 376 14483 SH DFND 1 12592 0 1891 G A P INC COMMON 364760108 119 14407 SH DFND 1 14407 0 0 KIMCO RLTY CORP COMMON 49446R109 2605 131785 SH DFND 1 131785 0 0 MONROE CAPITAL CORP COMMON 610335101 129 14317 SH DFND 1 13716 0 601 GUARDANT HEALTH INC COMMON 40131M109 576 14282 SH DFND 1 13506 0 776 AVANTOR INC COM COMMON 05352A100 441 14182 SH DFND 1 14182 0 0 MYRIAD GENETICS INC COMMON 62855J104 258 14179 SH DFND 1 13825 0 354 AMERICOLD RLTY TR COMMON 03064D108 426 14176 SH DFND 1 14176 0 0 BROADSTONE NET LEASE INC COM COMMON 11135E203 290 14144 SH DFND 1 14144 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1597 14117 SH DFND 1 14117 0 0 NN INC COMMON 629337106 36 14085 SH DFND 1 14085 0 0 OWENS MINOR INC NEW COMMON 690732102 442 14056 SH DFND 1 14015 0 41 GABELLI DIVIDENDINC TR COMMON 36242H104 287 14015 SH DFND 1 14015 0 0 FIRST MERCHANTS CORP COMMON 320817109 498 13972 SH DFND 1 13729 0 243 INVITATION HOMES INC COMMON 46187W107 497 13960 SH DFND 1 13960 0 0 TIMKEN CO COMMON 887389104 739 13933 SH DFND 1 13756 0 177 ELEVANCE HEALTH INC COMMON 036752103 6719 13924 SH DFND 1 13858 0 66 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1233 13839 SH DFND 1 13839 0 0 SCHWAB STRAT BRD MKT ETF COMMON 808524102 608 13758 SH DFND 1 13758 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 302 13745 SH DFND 1 13704 0 41 PENNANTPARK INVT CORP COM COMMON 708062104 85 13725 SH DFND 1 13725 0 0 LIBERTY GLOBAL PLC C FOREIGN G5480U120 303 13711 SH DFND 1 13711 0 0 INV DYN FOOD BEV ETF COMMON 46137V753 601 13707 SH DFND 1 13707 0 0 INV BULLET 2022 BD ETF COMMON 46138J882 290 13690 SH DFND 1 13040 0 650 CORPORATE OFFICE PPTYS TR COM COMMON 22002T108 358 13683 SH DFND 1 13342 0 341 CASSAVA SCIENCES INC COMMON 14817C107 385 13678 SH DFND 1 13678 0 0 MUELLER INDS INC COMMON 624756102 727 13633 SH DFND 1 12972 0 661 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1612 13533 SH DFND 1 13533 0 0 LINCOLN NATL CORP IND COMMON 534187109 630 13460 SH DFND 1 13460 0 0 AUTODESK INC COMMON 052769106 2306 13411 SH DFND 1 13411 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 407 13381 SH DFND 1 12759 0 622 PIMCO HIGH INCOME FD COMMON 722014107 69 13322 SH DFND 1 13322 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 728 13314 SH DFND 1 13314 0 0 SNAP ON TOOLS CORP COMMON 833034101 2623 13311 SH DFND 1 12811 0 500 GRIFFON CORP COMMON 398433102 372 13288 SH DFND 1 13120 0 168 PLANET FITNESS INC CL A COMMON 72703H101 899 13214 SH DFND 1 13186 0 28 LAS VEGAS SANDS CORP COMMON 517834107 444 13210 SH DFND 1 13210 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 861 13196 SH DFND 1 12796 0 400 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1087 13118 SH DFND 1 13118 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3680 13060 SH DFND 1 12867 0 193 ISHARES U S INFRAS ETF COMMON 46435U713 442 12998 SH DFND 1 12998 0 0 PROSH SHRT QQQ 1X ETF COMMON 74347B714 187 12962 SH DFND 1 12962 0 0 INV SP500 HI DIV ETF COMMON 46138E362 571 12944 SH DFND 1 12944 0 0 ADVANCE AUTO PTS INC COMMON 00751Y106 2223 12842 SH DFND 1 12842 0 0 REAVES UTILITY INCOME FD COMMON 756158101 398 12838 SH DFND 1 12838 0 0 BLCKRCK MUNI INCM TR II COMMON 09249N101 141 12786 SH DFND 1 12786 0 0 VNGD MEG CAP 300 VLU ETF COMMON 921910840 1228 12768 SH DFND 1 12768 0 0 COMMERCIAL METALS CO COMMON 201723103 422 12740 SH DFND 1 12740 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1883 12721 SH DFND 1 12721 0 0 BUMBLE INC A COMMON 12047B105 358 12706 SH DFND 1 12706 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 25 12696 SH DFND 1 12696 0 0 PINTEREST INC CL A COMMON 72352L106 230 12690 SH DFND 1 12670 0 20 FLEXSHS QUAL RL EST ETF COMMON 33939L787 722 12679 SH DFND 1 10049 0 2630 PACER TRENDPILOT 750 ETF COMMON 69374H105 474 12628 SH DFND 1 12628 0 0 ACI WORLDWIDE INC COMMON 004498101 327 12626 SH DFND 1 12626 0 0 MODEL N INC COMMON 607525102 323 12620 SH DFND 1 12320 0 300 1LIFE HEALTHCARE INC COMMON 68269G107 99 12605 SH DFND 1 12605 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 548 12597 SH DFND 1 12597 0 0 NUVEEN ESG SMCP ETF COMMON 67092P607 412 12568 SH DFND 1 12568 0 0 NATUS MED INC DEL COMMON 639050103 410 12504 SH DFND 1 12504 0 0 GLOBAL PMTS INC COMMON 37940X102 1382 12492 SH DFND 1 12483 0 9 INSPIRE MED SYS INC COM COMMON 457730109 2276 12462 SH DFND 1 12462 0 0 EATON VANCE EQUITY II COMMON 278277108 201 12412 SH DFND 1 12412 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 265 12407 SH DFND 1 12407 0 0 ALLIANCEBERNSTEIN GLBL COMMON 01879R106 121 12391 SH DFND 1 12391 0 0 ENVISTA HLDGS CORP COMMON 29415F104 477 12370 SH DFND 1 12370 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 498 12344 SH DFND 1 12344 0 0 ISHRS KLD400 SCL ETF COMMON 464288570 886 12326 SH DFND 1 11886 0 440 API GROUP CORP COMMON 00187Y100 185 12325 SH DFND 1 12325 0 0 VMWARE INC CLASS A COMMON 928563402 1404 12321 SH DFND 1 11816 0 505 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1135 12309 SH DFND 1 12309 0 0 KKR COMPANY INC CL A COMMON 48251W104 568 12269 SH DFND 1 12269 0 0 KOHLS CORP COMMON 500255104 436 12228 SH DFND 1 10828 0 1400 ISHS CMDTYS SEL STRT ETF COMMON 46431W853 499 12189 SH DFND 1 12189 0 0 INV DYN LEISURE ENT ETF COMMON 46137V720 441 12163 SH DFND 1 12163 0 0 FT II EMRG MKTS ETF COMMON 33737J182 259 12151 SH DFND 1 12151 0 0 REINSURANCE GRP AMER NEW COMMON 759351604 1423 12134 SH DFND 1 11821 0 313 SIMPSON MANUF CO INC COMMON 829073105 1218 12109 SH DFND 1 11779 0 330 FT INDXX NEXTG ETF COMMON 33737K205 779 12093 SH DFND 1 11994 0 99 FIRST TR ISE CLOUD ETF COMMON 33734X192 796 12077 SH DFND 1 12052 0 25 EMPIRE ST REALTY 60 LP COMMON 292102209 80 12050 SH DFND 1 12050 0 0 GILDAN ACTVWR INC SUB VT FOREIGN 375916103 345 11989 SH DFND 1 11989 0 0 ZURN WATER SLTNS CORP COMMON 98983L108 326 11984 SH DFND 1 11984 0 0 BANK OZK COMMON 06417N103 449 11976 SH DFND 1 11976 0 0 PARSONS CORP COMMON 70202L102 484 11967 SH DFND 1 11668 0 299 FIRST INTERST BANCSYS A COMMON 32055Y201 456 11962 SH DFND 1 11962 0 0 HUMANA INC COMMON 444859102 5582 11926 SH DFND 1 11926 0 0 EDISON INTL COMMON 281020107 750 11854 SH DFND 1 11854 0 0 MERCURY COMPUTER SYS COMMON 589378108 762 11841 SH DFND 1 11841 0 0 BAYCOM CORP COMMON 07272M107 244 11801 SH DFND 1 11801 0 0 CONSTRUCTION PRTNRS A COMMON 21044C107 247 11793 SH DFND 1 11793 0 0 CONTINENTAL RESOURCES INC COM COMMON 212015101 771 11792 SH DFND 1 11792 0 0 CORE LABORATORIES N V COM COMMON N22717107 232 11714 SH DFND 1 9136 0 2578 INV DWA MOMENTUM ETF COMMON 46137V837 796 11685 SH DFND 1 11685 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 89 11536 SH DFND 1 11536 0 0 CHEMOURS CO COMMON 163851108 369 11534 SH DFND 1 11534 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 180 11449 SH DFND 1 11449 0 0 SANMINA CORP COMMON 801056102 465 11414 SH DFND 1 11132 0 282 HESS CORP COMMON 42809H107 1205 11376 SH DFND 1 11376 0 0 ASSOCIATED BANC CORP COMMON 045487105 206 11270 SH DFND 1 9670 0 1600 CIVISTA BANCSHARES INC COMMON 178867107 239 11265 SH DFND 1 11265 0 0 PATTERSON COS INC COMMON 703395103 336 11100 SH DFND 1 11100 0 0 NEOGEN CORP COMMON 640491106 267 11078 SH DFND 1 11078 0 0 EASTMAN CHEM CO COMMON 277432100 989 11012 SH DFND 1 11012 0 0 ISHS IBONDS DEC 2025 ETF COMMON 46436E866 264 11000 SH DFND 1 11000 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 639 11000 SH DFND 1 11000 0 0 VICTORYSHS US SMCP ETF COMMON 92647N873 575 10987 SH DFND 1 10821 0 166 NISOURCE INC COMMON 65473P105 319 10818 SH DFND 1 10818 0 0 VIEWRAY INC COMMON 92672L107 29 10809 SH DFND 1 10809 0 0 VNGRD INTL DIV APPRC ETF COMMON 921946810 741 10797 SH DFND 1 10797 0 0 VANECK VECTORS OIL NEW COMMON 92189H607 2511 10794 SH DFND 1 9995 0 799 VIASAT INC COMMON 92552V100 329 10752 SH DFND 1 10187 0 565 SURGERY PARTNERS INC COM COMMON 86881A100 311 10751 SH DFND 1 10751 0 0 ROCKET PHARMS INC COMMON 77313F106 147 10659 SH DFND 1 10659 0 0 ISHS U S CNSMR GOODS ETF COMMON 464287812 2077 10652 SH DFND 1 10528 0 124 VANGUARD WRLD MATLS ETF COMMON 92204A801 1705 10644 SH DFND 1 10164 0 480 DIMENSIONAL WRLD EX ETF COMMON 25434V880 228 10635 SH DFND 1 10635 0 0 KADANT INC COMMON 48282T104 1927 10568 SH DFND 1 10568 0 0 GLADSTONE COML CORP COMMON 376536108 199 10566 SH DFND 1 10566 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 867 10539 SH DFND 1 10539 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2677 10484 SH DFND 1 10484 0 0 FIRSTENERGY CORP COMMON 337932107 402 10475 SH DFND 1 10475 0 0 ENERGY TRANSFER EQTY LP COMMON 29273V100 104 10454 SH DFND 1 10454 0 0 EDITAS MEDICINE INC COMMON 28106W103 124 10443 SH DFND 1 10443 0 0 NEW YORK TIMES CO CL A COMMON 650111107 290 10400 SH DFND 1 10400 0 0 TAL ED GROUP FOREIGN 874080104 51 10373 SH DFND 1 10373 0 0 EATON VANCE TAX ADVT DIV INCCO COMMON 27828G107 247 10360 SH DFND 1 10360 0 0 NVENT ELECTRIC PLC FOREIGN G6700G107 324 10356 SH DFND 1 10356 0 0 HORMEL GEO A CO COMMON 440452100 490 10348 SH DFND 1 10348 0 0 FRANKLIN ELEC INC COM COMMON 353514102 754 10294 SH DFND 1 10095 0 199 ALCON INC FOREIGN H01301128 716 10248 SH DFND 1 10218 0 30 WESTERN DIGITAL CORPORATION COMMON 958102105 459 10247 SH DFND 1 10247 0 0 TWITTER INC COMMON 90184L102 383 10246 SH DFND 1 10150 0 96 CENTENE CORP DEL COM COMMON 15135B101 866 10232 SH DFND 1 10172 0 60 FORTIVE CORP COMMON 34959J108 556 10225 SH DFND 1 9825 0 400 AIR LEASE CORP CL A COMMON 00912X302 342 10221 SH DFND 1 10221 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 593 10096 SH DFND 1 10096 0 0 WESTERN MTG OPPTY FD INC COMMON 95790B109 117 10054 SH DFND 1 10054 0 0 BANNER CORP NEW COMMON 06652V208 562 10000 SH DFND 1 10000 0 0 BENEFITFOCUS INC COMMON 08180D106 78 10000 SH DFND 1 10000 0 0 MFS INTER HIGH INCOME FD COMMON 59318T109 19 10000 SH DFND 1 10000 0 0 IHS HOLDING LIMITED ORD SHS COMMON G4701H109 104 10000 SH DFND 1 10000 0 0 MANPOWER INC WIS COMMON 56418H100 762 9971 SH DFND 1 9971 0 0 ONEMAIN HLDGS INC COMMON 68268W103 372 9944 SH DFND 1 9944 0 0 NIELSEN HOLDINGS PLC FOREIGN G6518L108 231 9939 SH DFND 1 9939 0 0 INV MULT SCTR AGRIC ETF COMMON 46140H106 202 9901 SH DFND 1 9901 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 607 9887 SH DFND 1 9887 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 336 9876 SH DFND 1 9876 0 0 RANGE RES CORP COMMON 75281A109 244 9860 SH DFND 1 9860 0 0 CAESARS ENTMNT INC NEW COMMON 12769G100 375 9784 SH DFND 1 9784 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 639 9757 SH DFND 1 9757 0 0 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 208 9750 SH DFND 1 9050 0 700 FIRST BUS FINL SVCS WI COMMON 319390100 304 9740 SH DFND 1 9740 0 0 SENSATA TECHS HLDG PLC FOREIGN G8060N102 402 9727 SH DFND 1 9727 0 0 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 1920 9727 SH DFND 1 9333 0 394 COINBASE GLOBAL INC A COMMON 19260Q107 457 9726 SH DFND 1 9626 0 100 INVESCO VK MUN OPPTY TR COMMON 46132C107 100 9651 SH DFND 1 9651 0 0 BOISE CASCADE CO DEL COMMON 09739D100 570 9579 SH DFND 1 9579 0 0 DORIAN LPG LTD FOREIGN Y2106R110 145 9560 SH DFND 1 9560 0 0 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 395 9530 SH DFND 1 9530 0 0 FLOWSERVE CORP COMMON 34354P105 272 9500 SH DFND 1 2600 0 6900 SUMMIT FINANCIAL GROUP COMMON 86606G101 264 9501 SH DFND 1 9501 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 755 9482 SH DFND 1 9482 0 0 INV RUSS 1000 ETF COMMON 46138E420 372 9482 SH DFND 1 9482 0 0 SCHNITZER STL INDS INC COMMON 806882106 311 9476 SH DFND 1 9476 0 0 ISHS CORE 5-10YR USD ETF COMMON 46435G417 424 9469 SH DFND 1 9469 0 0 UPSTART HOLDINGS INC COMMON 91680M107 298 9414 SH DFND 1 9356 0 58 HOMESTREET INC COMMON 43785V102 326 9400 SH DFND 1 9400 0 0 BANK N S HALIFAX FOREIGN 064149107 556 9389 SH DFND 1 9389 0 0 NEW FORTRESS ENERGY A COMMON 644393100 371 9370 SH DFND 1 9370 0 0 ASSURANT INC COMMON 04621X108 1617 9353 SH DFND 1 9353 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 2134 9303 SH DFND 1 9303 0 0 LEGGETT PLATT INC COMMON 524660107 320 9263 SH DFND 1 9142 0 121 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 665 9203 SH DFND 1 9203 0 0 ISHS NAREIT RESDNTL INDX COMMON 464288562 735 9187 SH DFND 1 9187 0 0 ISHARES TR CORE INTL AGGR COMMON 46435G672 458 9187 SH DFND 1 9187 0 0 INV SP 500 EQUAL ETF COMMON 46137V274 1043 9134 SH DFND 1 9134 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 889 9105 SH DFND 1 9105 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2325 9080 SH DFND 1 9077 0 3 ENTEGRIS INC COMMON 29362U104 836 9072 SH DFND 1 8974 0 98 AAR CORP COM COMMON 000361105 379 9068 SH DFND 1 8840 0 228 PAYLOCITY HOLDING CORP COMMON 70438V106 1576 9033 SH DFND 1 9033 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 994 9030 SH DFND 1 8869 0 161 QORVO INC COMMON 74736K101 848 8987 SH DFND 1 8497 0 490 GERMAN AMERN BANCORP COMMON 373865104 306 8945 SH DFND 1 8945 0 0 AMEREN CORP COMMON 023608102 802 8875 SH DFND 1 8875 0 0 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 361 8868 SH DFND 1 8868 0 0 STORE CAPITAL CORP COMMON 862121100 231 8857 SH DFND 1 8857 0 0 DIMENSIONAL INTL COR ETF COMMON 25434V203 213 8828 SH DFND 1 8828 0 0 AMERIPRISE FINL INC COMMON 03076C106 2097 8823 SH DFND 1 8823 0 0 AVISTA CORP COM COMMON 05379B107 383 8801 SH DFND 1 8801 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 276 8783 SH DFND 1 8427 0 356 ISHARES LRG GRWTH INDEX COMMON 464287119 437 8726 SH DFND 1 8726 0 0 ADVANSIX INC COMMON 00773T101 291 8690 SH DFND 1 8690 0 0 KLA-TENCOR CORP COMMON 482480100 2767 8673 SH DFND 1 8670 0 3 ISHARES CONV BOND ETF COMMON 46435G102 601 8658 SH DFND 1 8658 0 0 AMERICAN CAMPUS CMNTYS COMMON 024835100 558 8653 SH DFND 1 8653 0 0 F5 NETWORKS INC COMMON 315616102 1323 8647 SH DFND 1 8322 0 325 THOR INDS INC COMMON 885160101 646 8641 SH DFND 1 8237 0 404 BLACKLINE INC COMMON 09239B109 575 8627 SH DFND 1 8627 0 0 ISHS U S BASIC MTRLS ETF COMMON 464287838 1009 8572 SH DFND 1 8514 0 58 FERGUSON PLC NEW FOREIGN G3421J106 948 8564 SH DFND 1 8564 0 0 GATX CORP COMMON 361448103 802 8520 SH DFND 1 8407 0 113 SOUTH STATE CORP COMMON 840441109 657 8511 SH DFND 1 8363 0 148 ENTERPRISE FINL SVCS CORP COMMON 293712105 351 8448 SH DFND 1 8236 0 212 FT ISE WATER INDEX ETF COMMON 33733B100 608 8446 SH DFND 1 8300 0 146 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2482 8443 SH DFND 1 8328 0 115 REPUBLIC BANCORP KY CL A COMMON 760281204 406 8419 SH DFND 1 8419 0 0 PROS HOLDINGS INC COM COMMON 74346Y103 220 8400 SH DFND 1 8400 0 0 INDEXIQ ETF COMMON 45409B107 241 8387 SH DFND 1 8387 0 0 YUM CHINA HOLDINGS COMMON 98850P109 405 8347 SH DFND 1 8307 0 40 CRACKER BARREL OLD CTRY COMMON 22410J106 695 8319 SH DFND 1 8169 0 150 ULTA BEAUTY INC COMMON 90384S303 3192 8281 SH DFND 1 8271 0 10 HEARTLAND FINL USA INC COMMON 42234Q102 343 8259 SH DFND 1 8052 0 207 EXCH ROBO STOX GLB ETF COMMON 301505707 371 8257 SH DFND 1 8257 0 0 GENPACT LTD COMMON G3922B107 349 8244 SH DFND 1 8244 0 0 EXCH EMQQ EMRG MKTS ETF COMMON 301505889 266 8218 SH DFND 1 8095 0 123 CRYOPORT INC COMMON 229050307 255 8217 SH DFND 1 8217 0 0 NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 353 8202 SH DFND 1 8202 0 0 EMBECTA CORPORATION COMMON STO COMMON 29082K105 207 8169 SH DFND 1 8045 0 124 KB HOME COMMON 48666K109 231 8115 SH DFND 1 8115 0 0 ISHS BARC CMBS BD ETF COMMON 46429B366 390 8105 SH DFND 1 6758 0 1347 ROKU INC CL A COMMON 77543R102 665 8093 SH DFND 1 8093 0 0 ISHARES MSCI ACWI INDEX COMMON 464288257 677 8072 SH DFND 1 8072 0 0 AVANGRID INC COMMON 05351W103 371 8035 SH DFND 1 7670 0 365 ZIONS BANCORPORATION COMMON 989701107 407 7993 SH DFND 1 7993 0 0 MOHAWK INDS INC COMMON 608190104 992 7992 SH DFND 1 7992 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 207 7936 SH DFND 1 7936 0 0 WERNER ENTERPRISES INC COMMON 950755108 305 7923 SH DFND 1 7923 0 0 MEDIFAST INC COMMON 58470H101 1430 7920 SH DFND 1 7727 0 193 INV FTSE RAFI US1000 ETF COMMON 46137V613 1168 7881 SH DFND 1 7881 0 0 ARES MGMT CORP A COMMON 03990B101 448 7879 SH DFND 1 7879 0 0 WATERS CORP COMMON 941848103 2595 7841 SH DFND 1 7657 0 184 VULCAN MATERIALS CO COMMON 929160109 1109 7807 SH DFND 1 7807 0 0 BROOKS AUTOMATION COM COMMON 114340102 561 7781 SH DFND 1 7781 0 0 SYNOVUS FINL CORP NEW COMMON 87161C501 280 7778 SH DFND 1 7778 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 215 7766 SH DFND 1 7766 0 0 INV SOLAR ETF COMMON 46138G706 551 7713 SH DFND 1 7713 0 0 COMERICA COMMON 200340107 566 7712 SH DFND 1 7712 0 0 FIRSTCASH HLDGS INC COMMON 33768G107 536 7707 SH DFND 1 7596 0 111 ISHARES CNTRY WRLD ETF COMMON 464286525 727 7698 SH DFND 1 7698 0 0 ZIM INTEGRATED SHIPPING COMMON M9T951109 361 7642 SH DFND 1 7642 0 0 CRANE HLDGS CO COM COMMON 224441105 667 7619 SH DFND 1 7619 0 0 AMERICAN STS WTR CO COMMON 029899101 620 7608 SH DFND 1 7608 0 0 PLEXUS CORP COMMON 729132100 593 7555 SH DFND 1 7436 0 119 CBOE HOLDINGS INC COMMON 12503M108 855 7554 SH DFND 1 7419 0 135 SPS COMMERCE INC COMMON 78463M107 846 7487 SH DFND 1 7487 0 0 WORKIVA INC CL A COMMON 98139A105 493 7469 SH DFND 1 7456 0 13 OLD DOMINION FGHT LINES INC CO COMMON 679580100 1910 7451 SH DFND 1 7448 0 3 ARROW ELECTRONICS COMMON 042735100 833 7430 SH DFND 1 7430 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 269 7350 SH DFND 1 7259 0 91 NORDSON CORP COMMON 655663102 1487 7347 SH DFND 1 7347 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON 29089Q105 227 7326 SH DFND 1 7160 0 166 VENTAS INC COMMON 92276F100 375 7291 SH DFND 1 7291 0 0 AGREE RLTY CORP COMMON 008492100 526 7290 SH DFND 1 7081 0 209 REGAL BELOIT COMMON 758750103 825 7269 SH DFND 1 7269 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 1756 7260 SH DFND 1 7260 0 0 MOODYS CORP COMMON 615369105 1965 7225 SH DFND 1 7225 0 0 MODERNA INC COM COMMON 60770K107 1029 7202 SH DFND 1 7202 0 0 CABOT CORP COMMON 127055101 459 7188 SH DFND 1 7008 0 180 GRAINGER W W INC COMMON 384802104 3258 7169 SH DFND 1 7167 0 2 EXPONENT INC COM COMMON 30214U102 655 7159 SH DFND 1 7159 0 0 AXON ENTERPRISE INC COM COMMON 05464C101 667 7158 SH DFND 1 7158 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 648 7146 SH DFND 1 7146 0 0 ADVISORSHARES TR ADVISORSHS ET COMMON 00768Y560 300 7139 SH DFND 1 7139 0 0 NBT BANCORP INC COMMON 628778102 268 7121 SH DFND 1 7121 0 0 FIRST TRUST INTL IPO ETF COMMON 33734X853 308 7114 SH DFND 1 7114 0 0 FID HI DIV ETF COMMON 316092840 255 7103 SH DFND 1 7103 0 0 ISHARES LEHMAN BD FD ETF COMMON 464288166 776 7059 SH DFND 1 5915 0 1144 WSDMTR TTL DIV ETF COMMON 97717W109 405 6993 SH DFND 1 6993 0 0 WPP PLC NEW ADR FOREIGN 92937A102 353 6974 SH DFND 1 6974 0 0 NUVASIVE INC COMMON 670704105 340 6915 SH DFND 1 6915 0 0 TARGA RES CORP COMMON 87612G101 412 6907 SH DFND 1 6907 0 0 IONIS PHARMACEUTICALS COMMON 462222100 255 6897 SH DFND 1 6897 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 217 6845 SH DFND 1 6845 0 0 BOSTON PPTYS INC COMMON 101121101 604 6790 SH DFND 1 6790 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 115 6756 SH DFND 1 6756 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 224 6724 SH DFND 1 6724 0 0 CULLEN FROST BANKERS INC COMMON 229899109 782 6714 SH DFND 1 6714 0 0 XPO LOGISTICS INC COMMON 983793100 323 6703 SH DFND 1 6703 0 0 ISHS LHMN 10-20 TREAS BD COMMON 464288653 799 6646 SH DFND 1 6646 0 0 ISHS EXPONENTIAL ETF COMMON 46434V381 318 6631 SH DFND 1 6631 0 0 HORACE MANN EDUCATORS CP NEW COMMON 440327104 254 6614 SH DFND 1 6450 0 164 MERCADOLIBRE INC COM COMMON 58733R102 4203 6599 SH DFND 1 6546 0 53 WESBANCO INC COMMON 950810101 208 6549 SH DFND 1 6549 0 0 FT NASDAQ INTELROBT ETF COMMON 33738R720 241 6482 SH DFND 1 5486 0 996 UDR INC COMMON 902653104 298 6463 SH DFND 1 6463 0 0 BOSTON BEER INC CL A COMMON 100557107 1952 6442 SH DFND 1 6442 0 0 METHODE ELECTRS INC CL A COMMON 591520200 238 6419 SH DFND 1 6260 0 159 ISHS SELF DRIVING EV ETF COMMON 46435U366 234 6365 SH DFND 1 6365 0 0 PUBLIC STORAGE INC COMMON 74460D109 1983 6343 SH DFND 1 6267 0 76 EQUIFAX INC COMMON 294429105 1151 6299 SH DFND 1 6299 0 0 APOLLO GLOBAL MGMT NEW COMMON 03769M106 304 6267 SH DFND 1 6267 0 0 WABTEC CORP COMMON 929740108 514 6264 SH DFND 1 6174 0 90 SITIME CORP COM COMMON 82982T106 1021 6261 SH DFND 1 6261 0 0 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 262 6250 SH DFND 1 6250 0 0 AAON INC COM PAR $0.004 COMMON 000360206 339 6195 SH DFND 1 6195 0 0 REXFORD INDL REALTY INC COMMON 76169C100 356 6188 SH DFND 1 6188 0 0 BLACK KNIGHT INC COMMON 09215C105 403 6166 SH DFND 1 6166 0 0 HELIOS TECHNOLOGIES INC COM COMMON 42328H109 404 6099 SH DFND 1 6099 0 0 ADVANCED ENERGY INDS INC COMMON 007973100 444 6086 SH DFND 1 5978 0 108 ATLANTIC UN BKSHS CORP COMMON 04911A107 206 6063 SH DFND 1 6063 0 0 THOMSON REUTERS CORP NEW FOREIGN 884903709 630 6045 SH DFND 1 6008 0 37 DOLLAR TREE INC COMMON 256746108 940 6031 SH DFND 1 6031 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 252 6006 SH DFND 1 6006 0 0 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 1813 5995 SH DFND 1 5992 0 3 KFORCE INC COMMON 493732101 364 5935 SH DFND 1 5935 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 175 5917 SH DFND 1 5917 0 0 MANULIFE FINL CORP FOREIGN 56501R106 102 5890 SH DFND 1 5890 0 0 BANK AMERICA CORP 7.250 00/00 PREFERRED 060505682 7087 5884 SH DFND 1 5707 0 177 M/A-COM TECH SOLUTIONS COMMON 55405Y100 271 5871 SH DFND 1 5871 0 0 MOOG INC COMMON 615394202 463 5835 SH DFND 1 4863 0 972 ATRICURE INC COMMON 04963C209 238 5822 SH DFND 1 5822 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 378 5763 SH DFND 1 5763 0 0 SERVICE CORP INTL COMMON 817565104 394 5695 SH DFND 1 5695 0 0 SEMTECH CORP COMMON 816850101 312 5683 SH DFND 1 5683 0 0 TEXAS ROADHOUSE INC CL A COMMON 882681109 416 5679 SH DFND 1 5679 0 0 ACUITY BRANDS INC COMMON 00508Y102 871 5653 SH DFND 1 5653 0 0 DATADOG INC A COMMON 23804L103 538 5647 SH DFND 1 5647 0 0 JOHN HANCOCK TAX ADV COMMON 41013V100 129 5625 SH DFND 1 5625 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 310 5607 SH DFND 1 5607 0 0 ALBANY INTL CORP NEW COMMON 012348108 441 5595 SH DFND 1 5456 0 139 SPDR DJ WILSHR REIT ETF COMMON 78464A607 531 5582 SH DFND 1 3672 0 1910 SYNEOS HEALTH INC CL A COMMON 87166B102 397 5543 SH DFND 1 5543 0 0 UFP INDUSTRIES INC COMMON 90278Q108 374 5491 SH DFND 1 5491 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 710 5465 SH DFND 1 5365 0 100 RESTAURANT BRNDS INTL FOREIGN 76131D103 273 5437 SH DFND 1 5437 0 0 ENERSYS COMMON 29275Y102 319 5407 SH DFND 1 5273 0 134 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 596 5401 SH DFND 1 5401 0 0 MGD TORTOISE PIPELN ETF COMMON 56167N720 129 5314 SH DFND 1 5314 0 0 ALCOA UPSTREAM CORP COMMON 013872106 240 5270 SH DFND 1 5270 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 515 5262 SH DFND 1 5253 0 9 TETRA TECH INC NEW COMMON 88162G103 712 5215 SH DFND 1 5215 0 0 INGEVITY CORP COMMON 45688C107 325 5152 SH DFND 1 5152 0 0 ALTAIR ENGINEERING INC A COMMON 021369103 270 5150 SH DFND 1 5150 0 0 SIMULATIONS PLUS INC COMMON 829214105 253 5120 SH DFND 1 5120 0 0 FERRARI NV NEW FOREIGN N3167Y103 938 5113 SH DFND 1 5113 0 0 INCYTE GENOMICS INC COMMON 45337C102 7935 104437 SH DFND 1 5101 99336 0 BJS WHOLESALE CLUB HLDGS COMMON 05550J101 317 5085 SH DFND 1 5085 0 0 WOODWARD GOVERNOR CO COMMON 980745103 467 5053 SH DFND 1 5053 0 0 A10 NETWORKS INC COMMON 002121101 72 5000 SH DFND 1 5000 0 0 VANGUARD US REAL EST ETF COMMON 922042676 221 5000 SH DFND 1 5000 0 0 SCHWB STRAT LRG CAP ETF COMMON 808524201 222 4967 SH DFND 1 4967 0 0 PACER TRENDPILOT 100 ETF COMMON 69374H303 248 4927 SH DFND 1 4927 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 234 4925 SH DFND 1 4925 0 0 CENTURY CMNTYS INC COMMON 156504300 221 4920 SH DFND 1 4920 0 0 WELLS FARGO COMPANY 7.500 0 PREFERRED 949746804 5980 4920 SH DFND 1 4871 0 49 PROCORE TECHNOLOGIES INC COMMON 74275K108 221 4877 SH DFND 1 4877 0 0 DILLARDS INC CL A COMMON 254067101 1070 4851 SH DFND 1 4851 0 0 INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 89 4802 SH DFND 1 4802 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 265 4779 SH DFND 1 4779 0 0 FMC CORP COMMON 302491303 511 4776 SH DFND 1 4776 0 0 INV DWA S/C MOMENTUM ETF COMMON 46138E842 323 4760 SH DFND 1 4760 0 0 VANECK ETF TRUST RETAIL ETF COMMON 92189F684 722 4748 SH DFND 1 4748 0 0 PIMCO SHRT MUN BD ST ETF COMMON 72201R874 236 4746 SH DFND 1 4746 0 0 VALMONT INDS INC COMMON 920253101 1062 4728 SH DFND 1 4118 0 610 MIDDLEBY CORP COMMON 596278101 585 4668 SH DFND 1 4668 0 0 ISHS TRANSP AVG ETF COMMON 464287192 988 4642 SH DFND 1 4576 0 66 BOOKING HLDGS INC COMMON 09857L108 8103 4633 SH DFND 1 4268 0 365 CDK GLOBAL INC COMMON 12508E101 253 4611 SH DFND 1 4611 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 239 4600 SH DFND 1 4600 0 0 MSA SAFETY INC COMMON 553498106 557 4600 SH DFND 1 4600 0 0 WISDOMTREE US DV GRW ETF COMMON 97717X669 263 4585 SH DFND 1 4585 0 0 CARLISLE COS INC COMMON 142339100 1093 4580 SH DFND 1 4580 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 620 4577 SH DFND 1 4577 0 0 LEMAITRE VASCULAR INC COMMON 525558201 208 4575 SH DFND 1 4575 0 0 CENTERSPACE COMMON 15202L107 373 4571 SH DFND 1 4571 0 0 VANGUARD INTL EQUITY INDEX FFT COMMON 922042718 472 4571 SH DFND 1 4571 0 0 LPL FINANCIAL HOLDINGS COMMON 50212V100 836 4530 SH DFND 1 4530 0 0 HASBRO INC COMMON 418056107 369 4512 SH DFND 1 4512 0 0 MATSON INC COMMON 57686G105 326 4467 SH DFND 1 4467 0 0 PRIMERICA INC COMMON 74164M108 533 4455 SH DFND 1 4455 0 0 MERITAGE HOMES CORP COM COMMON 59001A102 322 4440 SH DFND 1 4331 0 109 J2 GLOBAL INC COMMON 48123V102 329 4415 SH DFND 1 4415 0 0 CITRIX SYS INC COMMON 177376100 428 4408 SH DFND 1 4408 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 688 4403 SH DFND 1 4403 0 0 FAIR ISAAC CORP COMMON 303250104 1758 4385 SH DFND 1 4385 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 327 4366 SH DFND 1 4357 0 9 ARTHUR J GALLAGHER CO COMMON 363576109 705 4326 SH DFND 1 4326 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 245 4323 SH DFND 1 4323 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 346 4290 SH DFND 1 4290 0 0 INV SP SMCP HLTHCRE ETF COMMON 46138E149 586 4285 SH DFND 1 4285 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 280 4275 SH DFND 1 4275 0 0 MERIT MED SYS INC COMMON 589889104 231 4260 SH DFND 1 4260 0 0 COMMUNITY BK SYS INC COMMON 203607106 268 4232 SH DFND 1 4232 0 0 SHUTTERSTOCK INC COMMON 825690100 240 4194 SH DFND 1 4194 0 0 BOOT BARN HOLDINGS INC COMMON 099406100 283 4109 SH DFND 1 4109 0 0 TOYOTA MTR LTD FOREIGN 892331307 632 4100 SH DFND 1 3850 0 250 BLACK HILLS CORP COM COMMON 092113109 294 4043 SH DFND 1 4043 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 845 4032 SH DFND 1 3627 0 405 VANCK HI YLD MUN NEW ETF COMMON 92189H409 216 4014 SH DFND 1 4010 0 4 COMMUNITY TR BANCORP INC COMMON 204149108 162 4000 SH DFND 1 4000 0 0 WINGSTOP INC COMMON 974155103 299 3996 SH DFND 1 3991 0 5 INV EXCHG KBW BK ETF COMMON 46138E628 207 3995 SH DFND 1 3697 0 298 WORKDAY INC CL A COMMON 98138H101 557 3992 SH DFND 1 3992 0 0 BANK HAWAII CORP COM COMMON 062540109 295 3960 SH DFND 1 1960 0 2000 MARRIOT VACATIONS COMMON 57164Y107 459 3951 SH DFND 1 3951 0 0 TRITON INTL LTD CL A COMMON G9078F107 207 3939 SH DFND 1 3939 0 0 ABERDN PHYS PREC MTL ETF COMMON 003263100 335 3928 SH DFND 1 3928 0 0 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 436 3925 SH DFND 1 3925 0 0 VANGUARD WORLD ENRGY ETF COMMON 92204A306 388 3902 SH DFND 1 3902 0 0 LOGITECH INTRNTIONAL S A FOREIGN H50430232 200 3845 SH DFND 1 3845 0 0 H R BLOCK INC COMMON 093671105 135 3833 SH DFND 1 3833 0 0 INVESCO SP 500 GRW ETF COMMON 46137V266 564 3818 SH DFND 1 3818 0 0 EAST WEST BANCORP INC COMMON 27579R104 246 3800 SH DFND 1 3800 0 0 SPDR MSCI EMR MKTS ETF COMMON 78470E205 232 3797 SH DFND 1 3797 0 0 ISHS GLB HLTHCR ETF COMMON 464287325 308 3795 SH DFND 1 3795 0 0 BOOZ ALLEN HAMILTON CL A COMMON 099502106 342 3785 SH DFND 1 3785 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 244 3777 SH DFND 1 3777 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 655 3750 SH DFND 1 2660 0 1090 PAPA JOHNS INTL INC COMMON 698813102 311 3718 SH DFND 1 2086 0 1632 VANGUARD SP 500 GRW ETF COMMON 921932505 807 3708 SH DFND 1 3708 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 330 3698 SH DFND 1 3698 0 0 MGE ENERGY INC COMMON 55277P104 283 3637 SH DFND 1 3637 0 0 IDACORP INC COM COMMON 451107106 380 3592 SH DFND 1 3592 0 0 AXCELIS TECHS INC NEW COMMON 054540208 195 3563 SH DFND 1 3563 0 0 INVESCO ACTIVELY MANAGED ETFAC COMMON 46090A101 339 3553 SH DFND 1 3087 0 466 ONE GAS INC COMMON 68235P108 286 3518 SH DFND 1 3518 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 241 3480 SH DFND 1 3480 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 303 3445 SH DFND 1 3445 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 328 3424 SH DFND 1 3424 0 0 FT US IPOX INDX ETF COMMON 336920103 280 3407 SH DFND 1 3407 0 0 OMNICELL INC COMMON 68213N109 387 3405 SH DFND 1 3405 0 0 WYNDHAM HOTELS RESORTS INCCO COMMON 98311A105 216 3285 SH DFND 1 3285 0 0 SPDR SP AERO DEFNSE ETF COMMON 78464A631 326 3244 SH DFND 1 3244 0 0 CROWN HOLDINGS INC COM COMMON 228368106 288 3127 SH DFND 1 3127 0 0 MC CORMICK COMPANY COMMON 579780107 260 3126 SH DFND 1 3126 0 0 CHESAPEAKE UTIL CORP COMMON 165303108 403 3108 SH DFND 1 3108 0 0 INV EXCHG SP 500 ETF COMMON 46137V316 471 3039 SH DFND 1 2732 0 307 NOVANTA INC FOREIGN 67000B104 368 3035 SH DFND 1 3035 0 0 SBA COMMUNICATIONS CORP NEW CL COMMON 78410G104 971 3033 SH DFND 1 3033 0 0 ISHARES TR G S TECHNOLOGY COMMON 464287549 891 3026 SH DFND 1 3026 0 0 VANECK AGRIBUSINESS ETF COMMON 92189F700 261 3013 SH DFND 1 3013 0 0 ILLUMINA INC COMMON 452327109 2733 14821 SH DFND 1 3004 11817 0 FIRSTSERVICE CORP NEW COMMON 33767E202 360 2970 SH DFND 1 2970 0 0 BILL.COM HOLDINGS INC COMMON 090043100 323 2936 SH DFND 1 2936 0 0 WINTRUST FINL CORP COMMON 97650W108 230 2868 SH DFND 1 2868 0 0 EAGLE MATLS INC COM COMMON 26969P108 313 2843 SH DFND 1 2843 0 0 ISHS NA TECH SOFTWAR ETF COMMON 464287515 766 2842 SH DFND 1 2842 0 0 TC ENERGY CORP FOREIGN 87807B107 147 2833 SH DFND 1 2833 0 0 MKS INSTRS INC COMMON 55306N104 286 2784 SH DFND 1 2784 0 0 LEAR CORP NEW COMMON 521865204 347 2757 SH DFND 1 2757 0 0 ENCORE WIRE CORP COMMON 292562105 285 2741 SH DFND 1 2741 0 0 RYMAN HOSPITALITY PPTYS COMMON 78377T107 207 2717 SH DFND 1 2717 0 0 VNGRD TTL WORLD STK ETF COMMON 922042742 231 2707 SH DFND 1 2707 0 0 WEX INC COMMON 96208T104 418 2685 SH DFND 1 2685 0 0 CHOICE HOTELS INTL INC COMMON 169905106 298 2673 SH DFND 1 2673 0 0 SUN COMMUNITIES INC COM COMMON 866674104 423 2652 SH DFND 1 2652 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 490 2643 SH DFND 1 2593 0 50 MASIMO CORP COMMON 574795100 345 2638 SH DFND 1 2638 0 0 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 3298 22743 SH DFND 1 2608 20135 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 349 2553 SH DFND 1 2553 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 573 2517 SH DFND 1 2473 0 44 BADGER METER INC COMMON 056525108 202 2500 SH DFND 1 2500 0 0 SCHWAB FUND INTL LRG ETF COMMON 808524755 70 2461 SH DFND 1 2461 0 0 SEABOARD CORP DEL COMMON 811543107 9423 2427 SH DFND 1 2427 0 0 CRISPR THERAPEUTICS AG FOREIGN H17182108 147 2425 SH DFND 1 2425 0 0 LINCOLN ELECTRIC HLDNGS INC COMMON 533900106 295 2393 SH DFND 1 2393 0 0 SPLUNK INC COMMON 848637104 211 2388 SH DFND 1 2388 0 0 VANGUARD WORLD FDS UTILITIES E COMMON 92204A876 362 2378 SH DFND 1 2378 0 0 SCHWAB EMRG MKTS LRG ETF COMMON 808524730 61 2370 SH DFND 1 2370 0 0 SVB FINL GROUP COMMON 78486Q101 6440 16302 SH DFND 1 2333 13969 0 INV SP 500 CONSUMER ETF COMMON 46137V381 247 2307 SH DFND 1 1802 0 505 INV SP 500 EQ WEIGH ETF COMMON 46137V282 544 2302 SH DFND 1 2302 0 0 CONCENTRIX CORP COMMON 20602D101 309 2279 SH DFND 1 2279 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 823 2194 SH DFND 1 2166 0 28 ISHRS DJ US FIN SVC ETF COMMON 464287770 324 2187 SH DFND 1 2187 0 0 RH COMMON 74967X103 463 2179 SH DFND 1 2104 0 75 WD 40 COMPANY COMMON 929236107 430 2137 SH DFND 1 2137 0 0 BALCHEM CORP COMMON 057665200 276 2125 SH DFND 1 2125 0 0 CACI INTL INC CL A COMMON 127190304 594 2109 SH DFND 1 2109 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 582 2080 SH DFND 1 2033 0 47 FIRST REPUBLIC BANK COMMON 33616C100 289 2007 SH DFND 1 2007 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 2891 1943 SH DFND 1 1943 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 222 1922 SH DFND 1 1922 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 258 1920 SH DFND 1 1920 0 0 UNITED RENTALS TR I COM COMMON 911363109 448 1846 SH DFND 1 1846 0 0 VNGRD SP 500 VAL ETF COMMON 921932703 244 1840 SH DFND 1 1840 0 0 PENUMBRA INC COMMON 70975L107 225 1808 SH DFND 1 1808 0 0 DOMINOS PIZZA INC COMMON 25754A201 701 1799 SH DFND 1 1799 0 0 BIO RAD LABS INC CL A COMMON 090572207 878 1774 SH DFND 1 1774 0 0 SAIA INC COMMON 78709Y105 334 1774 SH DFND 1 1774 0 0 FTI CONSULTING INC COMMON 302941109 317 1755 SH DFND 1 1755 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 517 1727 SH DFND 1 1724 0 3 TEXTRON INC COMMON 883203101 105 1723 SH DFND 1 1723 0 0 ISHS US HLTHCR ETF COMMON 464287762 443 1648 SH DFND 1 1648 0 0 HIBBETT SPORTS INC COM COMMON 428567101 72 1637 SH DFND 1 1637 0 0 INV FTSE US 1500 SM ETF COMMON 46137V597 247 1613 SH DFND 1 1613 0 0 HARLEY DAVIDSON INC COMMON 412822108 50 1567 SH DFND 1 1567 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 391 1530 SH DFND 1 1530 0 0 SNOWFLAKE INC A COMMON 833445109 210 1508 SH DFND 1 1508 0 0 LANDSTAR SYS INC COMMON 515098101 205 1410 SH DFND 1 1410 0 0 HDFC BK LTD FOREIGN 40415F101 35733 650177 SH DFND 1 2376 647801 0 SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 241 1347 SH DFND 1 1347 0 0 ICU MED INC COMMON 44930G107 221 1343 SH DFND 1 1343 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 227 1320 SH DFND 1 979 0 341 GRAHAM HLDGS COMPANY COMMON 384637104 745 1315 SH DFND 1 1253 0 62 EQUINIX INC PAR $0.001 COMMON 29444U700 858 1306 SH DFND 1 1306 0 0 AUTOZONE INC COMMON 053332102 2775 1291 SH DFND 1 1291 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 281 1288 SH DFND 1 1282 0 6 EVEREST RE GROUP LTD FOREIGN G3223R108 357 1274 SH DFND 1 1274 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 209 1228 SH DFND 1 1228 0 0 MESA LABS INC COMMON 59064R109 249 1220 SH DFND 1 1220 0 0 HUBBELL INC COMMON 443510607 206 1156 SH DFND 1 916 0 240 TRANSDIGM GROUP INC COM COMMON 893641100 619 1154 SH DFND 1 1113 0 41 WASTE CONNECTIONS INC COMMON 94106B101 40827 329358 SH DFND 1 1104 328254 0 ISHS SP 100 INDX ETF COMMON 464287101 177 1029 SH DFND 1 1029 0 0 HANOVER INS GROUP INC COM COMMON 410867105 122 834 SH DFND 1 834 0 0 CHEMED CORP NEW COMMON 16359R103 388 826 SH DFND 1 826 0 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 38 826 SH DFND 1 826 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 523 800 SH DFND 1 800 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 2434 24074 SH DFND 1 676 23398 0 VALVOLINE INC COMMON 92047W101 18 616 SH DFND 1 616 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 706 615 SH DFND 1 615 0 0 FOX CORP CL B COM COMMON 35137L204 13 442 SH DFND 1 442 0 0 FOX CORP CL A COM COMMON 35137L105 14 433 SH DFND 1 433 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 36 352 SH DFND 1 352 0 0 MARKEL CORP COMMON 570535104 449 347 SH DFND 1 347 0 0 TELEFLEX INC COMMON 879369106 53 217 SH DFND 1 217 0 0 DAVITA INC COMMON 23918K108 14 178 SH DFND 1 178 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 24128 59 SH DFND 1 59 0 0 NVR INC COMMON 62944T105 232 58 SH DFND 1 58 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 13 28 SH DFND 1 28 0 0 BEIGENE LTD-ADR (EM) ADR 07725L102 15824 97771 SH DFND 1 315 97456 0 CARETRUST REIT INC COMMON 14174T107 1463 79338 SH DFND 1 79338 0 0 WELBILT INC COMMON 949090104 1046 43934 SH DFND 1 43934 0 0 BEACHBODY CO INC A COMMON 073463101 1218 1014840 SH DFND 2 1014840 0 0 ABIOMED INC COM COMMON 003654100 10176 41112 SH DFND 3 40746 0 366 LEIDOS HOLDINGS INC COM COMMON 525327102 10113 100414 SH DFND 3 99512 0 902 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 11054 50747 SH DFND 3 50292 0 455 LILLY ELI CO COM COMMON 532457108 11178 34474 SH DFND 3 34168 0 306 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 9292 260563 SH DFND 3 258220 0 2343 LOCKHEED MARTIN CORP COM COMMON 539830109 10198 23718 SH DFND 3 23504 0 214 HOLOGIC INC COM COMMON 436440101 9298 134172 SH DFND 3 132961 0 1211 CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 9893 58754 SH DFND 3 58231 0 523 DOW INC COM COMMON 260557103 7886 152798 SH DFND 3 151428 0 1370 DOMINOS PIZZA INC COM COMMON 25754A201 12030 30869 SH DFND 3 30591 0 278 HUMANA INC COM COMMON 444859102 10984 23467 SH DFND 3 23258 0 209 FOX CORP CL B COM COMMON 35137L204 246 8296 SH DFND 3 5313 0 2983 CELANESE CORP DEL COM COMMON 150870103 8464 71964 SH DFND 3 71313 0 651 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON N53745100 8498 97161 SH DFND 3 96293 0 868 AMGEN INC COM COMMON 031162100 10357 42568 SH DFND 3 42188 0 380 NORTHROP GRUMMAN CORP COM COMMON 666807102 10862 22695 SH DFND 3 22492 0 203 DAVITA INC COM COMMON 23918K108 8300 103799 SH DFND 3 102863 0 936 SERVICENOW INC COM COMMON 81762P102 11347 23862 SH DFND 3 23648 0 214 SMITH A O CORP COM COMMON 831865209 9594 175450 SH DFND 3 173887 0 1563 FORTINET INC COM COMMON 34959E109 10511 185770 SH DFND 3 184125 0 1645 EQUIFAX INC COM COMMON 294429105 9687 52999 SH DFND 3 52526 0 473 ILLUMINA INC COM COMMON 452327109 8177 44353 SH DFND 3 43953 0 400 META PLATFORMS INC CL A COMMON 30303M102 8256 51200 SH DFND 3 50738 0 462 INCYTE CORP COM COMMON 45337C102 10569 139117 SH DFND 3 137867 0 1250 INTUIT COM COMMON 461202103 11042 28646 SH DFND 3 28387 0 259 CUMMINS INC COM COMMON 231021106 9931 51312 SH DFND 3 50852 0 460 EASTMAN CHEM CO COM COMMON 277432100 9021 100491 SH DFND 3 99591 0 900 INTERNATIONAL PAPER CO COM COMMON 460146103 9064 216689 SH DFND 3 214748 0 1941 GENERAL DYNAMICS CORP COM COMMON 369550108 10158 45911 SH DFND 3 45499 0 412 QUALCOMM INC COM COMMON 747525103 9859 77177 SH DFND 3 76482 0 695 CONOCOPHILLIPS COM COMMON 20825C104 8777 97728 SH DFND 3 96844 0 884 GILEAD SCIENCES INC COM COMMON 375558103 10325 167050 SH DFND 3 165567 0 1483 ETSY INC COM COMMON 29786A106 8635 117947 SH DFND 3 116898 0 1049 INVESCO LTD SHS COMMON G491BT108 9414 583642 SH DFND 3 578389 0 5253 QORVO INC COM COMMON 74736K101 9498 100700 SH DFND 3 99805 0 895 ALTRIA GROUP INC COM COMMON 02209S103 8061 192974 SH DFND 3 191245 0 1729 MOLINA HEALTHCARE INC COM COMMON 60855R100 9584 34278 SH DFND 3 33969 0 309 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 10241 107696 SH DFND 3 106735 0 961 BEST BUY INC COM COMMON 086516101 7943 121844 SH DFND 3 120758 0 1086 BROWN FORMAN CORP CL B COMMON 115637209 10846 154595 SH DFND 3 153209 0 1386 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 10244 48872 SH DFND 3 48436 0 436 MATCH GROUP INC NEW COM COMMON 57667L107 9451 135619 SH DFND 3 134414 0 1205 BIOGEN INC COM COMMON 09062X103 10663 52287 SH DFND 3 51820 0 467 TEXTRON INC COM COMMON 883203101 9988 163547 SH DFND 3 162087 0 1460 OCCIDENTAL PETE CORP COM COMMON 674599105 8992 152714 SH DFND 3 151346 0 1368 UNITED PARCEL SERVICE INC CL B COMMON 911312106 10494 57488 SH DFND 3 56971 0 517 VERISIGN INC COM COMMON 92343E102 10559 63100 SH DFND 3 62533 0 567 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 11496 40796 SH DFND 3 40427 0 369 YUM BRANDS INC COM COMMON 988498101 10503 92532 SH DFND 3 91704 0 828 PHILIP MORRIS INTL INC COM COMMON 718172109 9660 97835 SH DFND 3 96960 0 875 THE COCA-COLA CO COMMON 191216100 12 198 SH DFND 3 198 0 0 PPL CORP COMMON 69351T106 5 174 SH DFND 3 174 0 0 CVS HEALTH CORP COMMON 126650100 11 115 SH DFND 3 115 0 0 KRATOS DEF SEC SOL COMMON 50077B207 4 304 SH DFND 3 304 0 0 NEWMONT CORP COMMON 651639106 4 73 SH DFND 3 73 0 0 HALLIBURTON CO HLDG COMMON 406216101 6 176 SH DFND 3 176 0 0 ACCENTURE PLC F CLASS A COMMON G1151C101 4 14 SH DFND 3 14 0 0 ARCHER-DANIELS-MIDLN COMMON 039483102 7 96 SH DFND 3 96 0 0 DEERE CO COMMON 244199105 9 31 SH DFND 3 31 0 0 L3HARRIS TECHNOLOGIES IN COMMON 502431109 6 23 SH DFND 3 23 0 0 NUCOR CORP COMMON 670346105 8 73 SH DFND 3 73 0 0 CHENIERE ENERGY INC COMMON 16411R208 7 53 SH DFND 3 53 0 0 PUBLIC STORAGE REIT COMMON 74460D109 5 17 SH DFND 3 17 0 0 LOWES COMPANIES INC COMMON 548661107 4 25 SH DFND 3 25 0 0 ALBEMARLE CORP COMMON 012653101 6 28 SH DFND 3 28 0 0 ALLSTATE CORP COMMON 020002101 12 94 SH DFND 3 94 0 0 APPLIED MATERIALS COMMON 038222105 9 95 SH DFND 3 95 0 0 DTE ENERGY CO COMMON 233331107 5 43 SH DFND 3 43 0 0 CULLEN FROST BANKERS COMMON 229899109 4 38 SH DFND 3 38 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 4 161 SH DFND 3 161 0 0 CHURCH DWIGHT CO COMMON 171340102 6 62 SH DFND 3 62 0 0 MCDONALDS CORP COMMON 580135101 12 47 SH DFND 3 47 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 12 155 SH DFND 3 155 0 0 PALO ALTO NETWORKS COMMON 697435105 4 9 SH DFND 3 9 0 0 C M S ENERGY CORP COMMON 125896100 12 184 SH DFND 3 184 0 0 EOG RESOURCES INC COMMON 26875P101 5 49 SH DFND 3 49 0 0 IRON MTN INC NEW REIT COMMON 46284V101 6 129 SH DFND 3 129 0 0 COSTCO WHOLESALE CO COMMON 22160K105 11 22 SH DFND 3 22 0 0 CORNING INC COMMON 219350105 4 132 SH DFND 3 132 0 0 PFIZER INC COMMON 717081103 12 233 SH DFND 3 233 0 0 MP MATERIALS CORP CLASS A COMMON 553368101 4 115 SH DFND 3 115 0 0 CSX CORP COMMON 126408103 10 349 SH DFND 3 349 0 0 MICROSOFT CORP COMMON 594918104 10 39 SH DFND 3 39 0 0 BAKER HUGHES CO. CLASS A COMMON 05722G100 6 199 SH DFND 3 199 0 0 JOHNSON JOHNSON COMMON 478160104 16 89 SH DFND 3 89 0 0 ROYAL GOLD INC COMMON 780287108 4 41 SH DFND 3 41 0 0 KELLOGG CO COMMON 487836108 6 81 SH DFND 3 81 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 13 25 SH DFND 3 25 0 0 ROLLINS INC COMMON 775711104 7 191 SH DFND 3 191 0 0 WEST FRASER TIMBER F COMMON 952845105 5 64 SH DFND 3 64 0 0 TENABLE HOLDINGS INC COMMON 88025T102 5 106 SH DFND 3 106 0 0 WASTE MANAGEMENT INC COMMON 94106L109 5 34 SH DFND 3 34 0 0 HANOVER INSURANCE COMMON 410867105 6 40 SH DFND 3 40 0 0 WHEATON PRECIOUS METAL F COMMON 962879102 4 123 SH DFND 3 123 0 0 WEYERHAEUSER CO REIT COMMON 962166104 5 147 SH DFND 3 147 0 0 FOX CORP - CLASS A COMMON 35137L105 9672 300735 SH DFND 3 300735 0 0 AAR CORP COMMON 000361105 25 591 SH DFND 3 591 0 0 AES CORP COMMON 00130H105 3 137 SH DFND 3 137 0 0 AXON ENTERPRISE INC COMMON 05464C101 26 281 SH DFND 3 281 0 0 ABBOTT LABORATORIES COMMON 002824100 6 59 SH DFND 3 59 0 0 ALASKA AIR GROUP INC COMMON 011659109 2 42 SH DFND 3 42 0 0 ALLIANT ENERGY CORP COMMON 018802108 3 54 SH DFND 3 54 0 0 AMER ELEC PWR CO INC COMMON 025537101 2 20 SH DFND 3 20 0 0 AMERICAN INTL GROUP NEW COMMON 026874784 2 35 SH DFND 3 35 0 0 ANALOG DEVICES INC COMMON 032654105 2 12 SH DFND 3 12 0 0 ELEVANCE HEALTH INC COMMON 036752103 2 4 SH DFND 3 4 0 0 APPLE INC COMMON 037833100 5 40 SH DFND 3 40 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 8 38 SH DFND 3 38 0 0 AUTOZONE INC COMMON 053332102 2 1 SH DFND 3 1 0 0 HR BLOCK INC COMMON 093671105 29 809 SH DFND 3 809 0 0 BROADCOM INC COMMON 11135F101 2 4 SH DFND 3 4 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 7 94 SH DFND 3 94 0 0 CDW CORP COMMON 12514G108 2 12 SH DFND 3 12 0 0 CH ROBINSON WORLDWID NEW COMMON 12541W209 2 19 SH DFND 3 19 0 0 CATERPILLAR INC COMMON 149123101 6 32 SH DFND 3 32 0 0 CENTENE CORP DEL COMMON 15135B101 2 25 SH DFND 3 25 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3 108 SH DFND 3 108 0 0 CHEMED CORP NEW COMMON 16359R103 28 59 SH DFND 3 59 0 0 CHEVRON CORP COMMON 166764100 6 43 SH DFND 3 43 0 0 CHUBB LTD COMMON H1467J104 6 33 SH DFND 3 33 0 0 CINCINNATI FINL CORP COMMON 172062101 3 25 SH DFND 3 25 0 0 CISCO SYSTEMS INC COMMON 17275R102 8 191 SH DFND 3 191 0 0 CITRIX SYSTEMS INC COMMON 177376100 2 20 SH DFND 3 20 0 0 CLOROX COMPANY COMMON 189054109 7 49 SH DFND 3 49 0 0 DISCOVER FINL SVCS COMMON 254709108 2 18 SH DFND 3 18 0 0 WALT DISNEY CO COMMON 254687106 5 52 SH DFND 3 52 0 0 DOLLAR TREE INC COMMON 256746108 2 13 SH DFND 3 13 0 0 DOMINION ENERGY INC COMMON 25746U109 2 24 SH DFND 3 24 0 0 EATON CORP PLC COMMON G29183103 3 24 SH DFND 3 24 0 0 EMERGENT BIOSOLTNS INC COMMON 29089Q105 27 865 SH DFND 3 865 0 0 EMERSON ELECTRIC CO COMMON 291011104 3 36 SH DFND 3 36 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6 77 SH DFND 3 77 0 0 EVEREST REINSURANCE GRP COMMON G3223R108 2 7 SH DFND 3 7 0 0 EVERGY INC COMMON 30034W106 2 29 SH DFND 3 29 0 0 EXXON MOBIL CORP COMMON 30231G102 7 85 SH DFND 3 85 0 0 FAIR ISAAC CORP COMMON 303250104 28 70 SH DFND 3 70 0 0 FEDERATED HERMES INC COMMON 314211103 27 839 SH DFND 3 839 0 0 FIFTH THIRD BANCORP COMMON 316773100 3 86 SH DFND 3 86 0 0 FISERV INC COMMON 337738108 2 20 SH DFND 3 20 0 0 GARTNER INC COMMON 366651107 2 8 SH DFND 3 8 0 0 GENUINE PARTS CO COMMON 372460105 2 15 SH DFND 3 15 0 0 GRAINGER W W INC COMMON 384802104 2 4 SH DFND 3 4 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 5 76 SH DFND 3 76 0 0 HERSHEY COMPANY COMMON 427866108 9 42 SH DFND 3 42 0 0 HOME DEPOT INC COMMON 437076102 11 41 SH DFND 3 41 0 0 HONEYWELL INTL INC COMMON 438516106 6 36 SH DFND 3 36 0 0 HORMEL FOODS CORP COMMON 440452100 3 66 SH DFND 3 66 0 0 HOST HOTELS RESORTS COMMON 44107P104 2 103 SH DFND 3 103 0 0 ISHS AGENCY BD ETF COMMON 464288166 13 118 SH DFND 3 118 0 0 ISHS U S TREAS ETF COMMON 46429B267 44 1860 SH DFND 3 1860 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 244 4150 SH DFND 3 4150 0 0 ISHS CORE MSCI E/MKT ETF COMMON 46434G103 93 1903 SH DFND 3 1903 0 0 ISHS SP MDCP400 VAL ETF COMMON 464287705 59 620 SH DFND 3 620 0 0 ISHS CORE SP 500 ETF COMMON 464287200 76 200 SH DFND 3 200 0 0 ISHS USD INVT GRD BD ETF COMMON 464288620 67 1323 SH DFND 3 1323 0 0 ISHS MBS ETF COMMON 464288588 63 643 SH DFND 3 643 0 0 ISHS CORE SP SMCP ETF COMMON 464287804 42 457 SH DFND 3 457 0 0 ISHS SP 500 VAL IDX ETF COMMON 464287408 194 1408 SH DFND 3 1408 0 0 ISHS SP 500 GRW IDX ETF COMMON 464287309 119 1980 SH DFND 3 1980 0 0 ISHS GOLD TRUST NEW ETF COMMON 464285204 37 1066 SH DFND 3 1066 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 9 51 SH DFND 3 51 0 0 INTEL CORP COMMON 458140100 5 146 SH DFND 3 146 0 0 INTERPUBLIC GROUP COMMON 460690100 2 64 SH DFND 3 64 0 0 INV SR LOAN ETF COMMON 46138G508 13 630 SH DFND 3 630 0 0 KEYSIGHT TECHS INC COMMON 49338L103 2 14 SH DFND 3 14 0 0 KROGER CO COMMON 501044101 2 39 SH DFND 3 39 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 27 416 SH DFND 3 416 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 27 548 SH DFND 3 548 0 0 MT BANK CORP COMMON 55261F104 2 11 SH DFND 3 11 0 0 MARSH MCLENNAN COS INC COMMON 571748102 6 41 SH DFND 3 41 0 0 MCKESSON CORP COMMON 58155Q103 8 23 SH DFND 3 23 0 0 PEDIATRIX MED GRP INC COMMON 58502B106 31 1476 SH DFND 3 1476 0 0 MEDTRONIC PLC COMMON G5960L103 6 63 SH DFND 3 63 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 10 106 SH DFND 3 106 0 0 METLIFE INC COMMON 59156R108 2 30 SH DFND 3 30 0 0 MID AMERICA APT CMNTYS COMMON 59522J103 5 27 SH DFND 3 27 0 0 MOSAIC COMPANY NEW COMMON 61945C103 2 33 SH DFND 3 33 0 0 MYRIAD GENETICS INC COMMON 62855J104 27 1482 SH DFND 3 1482 0 0 NRG ENERGY INC NEW COMMON 629377508 2 45 SH DFND 3 45 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2 11 SH DFND 3 11 0 0 NIKE INC B COMMON 654106103 5 53 SH DFND 3 53 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 6 27 SH DFND 3 27 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6 38 SH DFND 3 38 0 0 PACKAGING CORP OF AMER COMMON 695156109 2 13 SH DFND 3 13 0 0 PAYCHEX INC COMMON 704326107 5 42 SH DFND 3 42 0 0 PEPSICO INC COMMON 713448108 10 61 SH DFND 3 61 0 0 POOL CORP COMMON 73278L105 2 5 SH DFND 3 5 0 0 PROCTER GAMBLE CO COMMON 742718109 6 45 SH DFND 3 45 0 0 RAYTHEON TECHS CORP COMMON 75513E101 3 34 SH DFND 3 34 0 0 SCIENCE APP INTL CORP COMMON 808625107 31 329 SH DFND 3 329 0 0 SEMPRA COMMON 816851109 5 34 SH DFND 3 34 0 0 SVB FINL GRP COMMON 78486Q101 2 4 SH DFND 3 4 0 0 SNAP ON INC COMMON 833034101 2 9 SH DFND 3 9 0 0 SPDR SHORT TERM CORP ETF COMMON 78464A474 44 1494 SH DFND 3 1494 0 0 STANLEY BLACK DECKER COMMON 854502101 3 25 SH DFND 3 25 0 0 SYSCO CORP COMMON 871829107 3 41 SH DFND 3 41 0 0 TARGET CORP COMMON 87612E106 5 33 SH DFND 3 33 0 0 3M COMPANY COMMON 88579Y101 6 47 SH DFND 3 47 0 0 TYSON FOODS INC A COMMON 902494103 3 38 SH DFND 3 38 0 0 UDR INC COMMON 902653104 3 59 SH DFND 3 59 0 0 UNION PACIFIC CORP COMMON 907818108 6 28 SH DFND 3 28 0 0 UNITED RENTALS INC COMMON 911363109 2 7 SH DFND 3 7 0 0 WALMART INC COMMON 931142103 6 46 SH DFND 3 46 0 0 WELLTOWER INC COMMON 95040Q104 3 36 SH DFND 3 36 0 0 ABB LTD SPONSORED ADR COMMON 000375204 13 500 SH DFND 4 0 0 500 AFLAC INC COM COMMON 001055102 695 12564 SH DFND 4 12564 0 0 AES CORP COM COMMON 00130H105 63 3000 SH DFND 4 3000 0 0 ATT INC COM COMMON 00206R102 999 47673 SH DFND 4 47673 0 0 A10 NETWORKS INC COM COMMON 002121101 72 5030 SH DFND 4 5030 0 0 ARK ETF TR INNOVATION ETF COMMON 00214Q104 262 6580 SH DFND 4 6580 0 0 ABBOTT LABORATORIES COM COMMON 002824100 20346 187259 SH DFND 4 166934 0 20325 ABBVIE INC COM COMMON 00287Y109 39241 256206 SH DFND 4 245917 223 10066 ACTIVISION BLIZZARD INC COM COMMON 00507V109 27 350 SH DFND 4 350 0 0 ADOBE INC. COMMON 00724F101 1306 3567 SH DFND 4 3567 0 0 ADVANSIX INC COM COMMON 00773T101 198 5919 SH DFND 4 5919 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 63 830 SH DFND 4 830 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 356 3000 SH DFND 4 3000 0 0 AGNICO EAGLE MINES LTD COM COMMON 008474108 14 300 SH DFND 4 300 0 0 ALBEMARLE CORP COM COMMON 012653101 21 100 SH DFND 4 100 0 0 ALCOA CORP COM COMMON 013872106 96 2113 SH DFND 4 2113 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 38 159 SH DFND 4 159 0 0 ALLSTATE CORP COM COMMON 020002101 647 5102 SH DFND 4 5102 0 0 ALPHABET INC CAP STK CL C COMMON 02079K107 210927 96426 SH DFND 4 80924 74 15428 ALPHABET INC CAP STK CL A COMMON 02079K305 5899 2707 SH DFND 4 2707 0 0 ALTRIA GROUP INC COM COMMON 02209S103 2181 52207 SH DFND 4 50707 0 1500 AMAZON.COM INC COM COMMON 023135106 2202 20735 SH DFND 4 20735 0 0 AMEREN CORP COM COMMON 023608102 31 346 SH DFND 4 346 0 0 AMERICAN ELEC PWR INC COM COMMON 025537101 1775 18504 SH DFND 4 17838 0 666 AMERICAN EXPRESS CO COM COMMON 025816109 1157 8343 SH DFND 4 8343 0 0 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 15 296 SH DFND 4 296 0 0 AMERICAN TOWER CORPORATION COMMON 03027X100 202 790 SH DFND 4 790 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 1769 11892 SH DFND 4 11492 0 400 AMERISOURCEBERGEN CORP COM COMMON 03073E105 21 150 SH DFND 4 150 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 7 29 SH DFND 4 29 0 0 AMGEN INC COM COMMON 031162100 6231 25610 SH DFND 4 23610 0 2000 AMKOR TECHNOLOGY INC COM COMMON 031652100 203 11960 SH DFND 4 11960 0 0 AMPHENOL CORP CL A COMMON 032095101 193 3000 SH DFND 4 3000 0 0 ANALOG DEVICES INC COM COMMON 032654105 131 897 SH DFND 4 433 0 464 ANSYS INC COM COMMON 03662Q105 373 1560 SH DFND 4 1560 0 0 ELEVANCE HEALTH INC COMMON 036752103 614 1273 SH DFND 4 1273 0 0 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 48 1000 SH DFND 4 1000 0 0 APPLE INC COM COMMON 037833100 379015 2772198 SH DFND 4 2466500 2184 303514 APPLIED MATLS INC COM COMMON 038222105 416 4568 SH DFND 4 4168 0 400 APTARGROUP INC COM COMMON 038336103 31 300 SH DFND 4 300 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 220 2831 SH DFND 4 2831 0 0 ARES CAP CORP COM COMMON 04010L103 28 1538 SH DFND 4 1538 0 0 ARISTA NETWORKS INC COM COMMON 040413106 206 2196 SH DFND 4 2196 0 0 ARROW ELECTRS INC COM COMMON 042735100 8 74 SH DFND 4 74 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 594 5760 SH DFND 4 5760 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 191 2885 SH DFND 4 2885 0 0 ATMOS ENERGY CORP COM COMMON 049560105 77 690 SH DFND 4 690 0 0 AUTODESK INC COM COMMON 052769106 7 40 SH DFND 4 40 0 0 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 10978 52268 SH DFND 4 44893 200 7175 AUTOZONE INC COM COMMON 053332102 290 135 SH DFND 4 135 0 0 AVALONBAY CMNTYS INC COM COMMON 053484101 3 13 SH DFND 4 13 0 0 AVERY DENNISON CORP COM COMMON 053611109 2 11 SH DFND 4 11 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 11 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 74 1500 SH DFND 4 1500 0 0 BP PLC SPON ADR COMMON 055622104 331 11661 SH DFND 4 11661 0 0 BALL CORP COM COMMON 058498106 1 19 SH DFND 4 19 0 0 BANK OF AMERICA CORP COM COMMON 060505104 69470 2231602 SH DFND 4 1951376 2528 277698 BANK NEW YORK MELLON CORP COM COMMON 064058100 16 375 SH DFND 4 375 0 0 BARRICK GOLD CORPORATION COM COMMON 067901108 80 4500 SH DFND 4 4500 0 0 BAXTER INTL INC COM COMMON 071813109 192 2990 SH DFND 4 2990 0 0 BECTON DICKINSON CO COM COMMON 075887109 221 898 SH DFND 4 898 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 4498 11 SH DFND 4 6 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 213780 783018 SH DFND 4 665345 483 117190 BEST BUY INC COM COMMON 086516101 75 1150 SH DFND 4 1150 0 0 BIO RAD LABS INC CL A COMMON 090572207 200 405 SH DFND 4 405 0 0 BIOGEN INC. COMMON 09062X103 413 2023 SH DFND 4 2023 0 0 BIO TECHNE CORP COM COMMON 09073M104 104 300 SH DFND 4 300 0 0 BLACKLINE INC COM COMMON 09239B109 4 57 SH DFND 4 57 0 0 BLACKROCK INC COM COMMON 09247X101 2950 4844 SH DFND 4 4828 0 16 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 63 689 SH DFND 4 689 0 0 BLOCK H R INC COM COMMON 093671105 194 5479 SH DFND 4 5479 0 0 BOEING CO COM COMMON 097023105 198 1445 SH DFND 4 1445 0 0 BOISE CASCADE CO DEL COM COMMON 09739D100 241 4058 SH DFND 4 4058 0 0 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 14264 185247 SH DFND 4 184147 0 1100 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 59 415 SH DFND 4 415 0 0 BROADCOM INC COM COMMON 11135F101 357 735 SH DFND 4 735 0 0 BROWN FORMAN CORP CL A COMMON 115637100 7846 115990 SH DFND 4 101531 0 14459 BROWN FORMAN CORP CL B COMMON 115637209 29393 418949 SH DFND 4 411913 0 7036 CDK GLOBAL INC COM COMMON 12508E101 147 2693 SH DFND 4 2693 0 0 CDW CORP COM COMMON 12514G108 19 120 SH DFND 4 120 0 0 CF INDS HLDGS INC COM COMMON 125269100 65 755 SH DFND 4 755 0 0 CIGNA CORP NEW COM COMMON 125523100 776 2944 SH DFND 4 2944 0 0 CME GROUP INC COM COMMON 12572Q105 5 22 SH DFND 4 22 0 0 CMS ENERGY CORP COM COMMON 125896100 29 430 SH DFND 4 430 0 0 CSX CORP COM COMMON 126408103 3519 121085 SH DFND 4 121085 0 0 CVS HEALTH CORPORATION COMMON 126650100 4670 50395 SH DFND 4 49995 0 400 CABOT CORP COM COMMON 127055101 54 850 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 23 150 SH DFND 4 150 0 0 CALLAWAY GOLF CO COM COMMON 131193104 94 4598 SH DFND 4 4598 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 30 224 SH DFND 4 224 0 0 CAMPBELL SOUP CO COM COMMON 134429109 123 2555 SH DFND 4 2555 0 0 CANADIAN NATL RY CO COM COMMON 136375102 395 3512 SH DFND 4 3512 0 0 CANADIAN PAC RY LTD COM COMMON 13645T100 78 1120 SH DFND 4 1120 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 37 700 SH DFND 4 300 0 400 CARMAX INC COM COMMON 143130102 89830 992818 SH DFND 4 842675 510 149633 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 280 7846 SH DFND 4 7499 0 347 CATALENT INC COM COMMON 148806102 43 400 SH DFND 4 400 0 0 CATERPILLAR INC COM COMMON 149123101 3480 19467 SH DFND 4 18392 0 1075 CELANESE CORP DEL COM SER A COMMON 150870103 166 1410 SH DFND 4 1410 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 29 974 SH DFND 4 974 0 0 CENTERSPACE COM COMMON 15202L107 82 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 166 3700 SH DFND 4 3700 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 8 427 SH DFND 4 427 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 19 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 12272 84765 SH DFND 4 83545 0 1220 CHURCHILL DOWNS INC COM COMMON 171484108 1988 10379 SH DFND 4 10379 0 0 CINCINNATI FINL CORP COM COMMON 172062101 2841 23875 SH DFND 4 23875 0 0 CISCO SYS INC COM COMMON 17275R102 74212 1740435 SH DFND 4 1537583 1589 201263 CINTAS CORP COM COMMON 172908105 364 975 SH DFND 4 975 0 0 CITIGROUP INC COM NEW COMMON 172967424 13 278 SH DFND 4 78 0 200 CITY HOLDING CO COM COMMON 177835105 522 6531 SH DFND 4 6531 0 0 CLOROX CO COM COMMON 189054109 523 3712 SH DFND 4 3712 0 0 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 115 53874 SH DFND 4 53874 0 0 COCA COLA CO COM COMMON 191216100 18897 300384 SH DFND 4 299559 0 825 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 3 70 SH DFND 4 70 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 4988 62238 SH DFND 4 46058 0 16180 COMCAST CORP CL A COMMON 20030N101 3312 84414 SH DFND 4 84124 0 290 COMERICA INC COM COMMON 200340107 62 840 SH DFND 4 840 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 19 286 SH DFND 4 286 0 0 COMMUNITY TR BANCORP INC COM COMMON 204149108 269 6649 SH DFND 4 4049 0 2600 CONAGRA BRANDS INC COMMON 205887102 26 760 SH DFND 4 760 0 0 CONOCOPHILLIPS COM COMMON 20825C104 393 4380 SH DFND 4 3980 0 400 CONSOLIDATED EDISON INC COM COMMON 209115104 11 116 SH DFND 4 116 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1056 4533 SH DFND 4 4533 0 0 CONSTELLATION ENERGY CORP COM COMMON 21037T109 8 133 SH DFND 4 133 0 0 COOPER COS INC COM NEW COMMON 216648402 190 608 SH DFND 4 608 0 0 CORNING INC COM COMMON 219350105 138 4393 SH DFND 4 3993 0 400 QUIDELORTHO CORP COM COMMON 219798105 202 2081 SH DFND 4 2081 0 0 CORTEVA INC COM COMMON 22052L104 424 7827 SH DFND 4 7100 0 727 COSTCO WHSL CORP NEW COM COMMON 22160K105 25824 53881 SH DFND 4 46981 50 6850 COSTAR GROUP INC COM COMMON 22160N109 8 130 SH DFND 4 130 0 0 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 103 1236 SH DFND 4 1236 0 0 CREDIT ACCEP CORP MICH COM COMMON 225310101 338 714 SH DFND 4 714 0 0 CROCS INC COM COMMON 227046109 162 3335 SH DFND 4 3335 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 5 30 SH DFND 4 30 0 0 CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 66 390 SH DFND 4 390 0 0 CUMMINS INC COM COMMON 231021106 135 700 SH DFND 4 700 0 0 DNP SELECT INCOME FD INC COM COMMON 23325P104 530 48868 SH DFND 4 48868 0 0 D R HORTON INC COM COMMON 23331A109 132 2000 SH DFND 4 2000 0 0 DTE ENERGY CO COM COMMON 233331107 46 364 SH DFND 4 364 0 0 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 9 175 SH DFND 4 175 0 0 DANAHER CORP COM COMMON 235851102 454 1792 SH DFND 4 1792 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 45 400 SH DFND 4 400 0 0 DAVITA INC COM COMMON 23918K108 40 500 SH DFND 4 500 0 0 DEERE CO COM COMMON 244199105 1856 6199 SH DFND 4 6199 0 0 DEVON ENERGY CORP NEW COM COMMON 25179M103 8 144 SH DFND 4 144 0 0 DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 630 3621 SH DFND 4 2121 0 1500 DIGITAL RLTY TR INC COM COMMON 253868103 102 787 SH DFND 4 787 0 0 DILLARDS INC CL A COMMON 254067101 149 674 SH DFND 4 674 0 0 DISNEY WALT CO COM COMMON 254687106 138341 1465476 SH DFND 4 1271500 1163 192813 DISCOVER FINL SVCS COM COMMON 254709108 127 1348 SH DFND 4 1348 0 0 DOCUSIGN INC COM COMMON 256163106 67 1159 SH DFND 4 1159 0 0 DOLLAR TREE INC COM COMMON 256746108 82 524 SH DFND 4 524 0 0 DOMINION ENERGY INC COMMON 25746U109 602 7540 SH DFND 4 7540 0 0 DONALDSON INC COM COMMON 257651109 884 18368 SH DFND 4 17843 0 525 DOVER CORP COM COMMON 260003108 6334 52209 SH DFND 4 49009 0 3200 DOW INC COM COMMON 260557103 451 8738 SH DFND 4 7511 0 1227 DUKE RLTY CORP COM NEW COMMON 264411505 11 200 SH DFND 4 200 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C204 2094 19531 SH DFND 4 19531 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 470 8464 SH DFND 4 7737 0 727 EOG RES INC COM COMMON 26875P101 198 1797 SH DFND 4 1797 0 0 ETFMG PRIME CYBER SECURITY COMMON 26924G201 35 764 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 19 214 SH DFND 4 214 0 0 EBAY INC COM COMMON 278642103 12 278 SH DFND 4 278 0 0 ECOLAB INC COM COMMON 278865100 1373 8932 SH DFND 4 8932 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 151 1590 SH DFND 4 1590 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 10 80 SH DFND 4 80 0 0 EMBECTA CORP COMMON STOCK COMMON 29082K105 4 158 SH DFND 4 158 0 0 EMERSON ELEC CO COM COMMON 291011104 10086 126800 SH DFND 4 124200 0 2600 ENBRIDGE INC COM COMMON 29250N105 135 3203 SH DFND 4 3203 0 0 ENCORE WIRE CORP COM COMMON 292562105 237 2285 SH DFND 4 2285 0 0 ENOVA INTL INC COM COMMON 29357K103 275 9551 SH DFND 4 9551 0 0 ENTERGY CORP NEW COM COMMON 29364G103 58 518 SH DFND 4 518 0 0 EQUIFAX INC COM COMMON 294429105 418 2288 SH DFND 4 2288 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 91 1989 SH DFND 4 1989 0 0 EVERGY INC COM COMMON 30034W106 5 74 SH DFND 4 74 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 333 3948 SH DFND 4 3948 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 39 1000 SH DFND 4 1000 0 0 EXECUTIVE NETWORK PARTNERING C CL A COMMON 30158L100 254 25400 SH DFND 4 25400 0 0 EXELON CORP COM COMMON 30161N101 18 400 SH DFND 4 400 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 92008 944061 SH DFND 4 800227 832 143002 EXTRA SPACE STORAGE INC COM COMMON 30225T102 25 146 SH DFND 4 146 0 0 EXXON MOBIL CORP COM COMMON 30231G102 17072 199348 SH DFND 4 178964 0 20384 META PLATFORM INC. COMMON 30303M102 50274 311774 SH DFND 4 259853 40 51881 FASTENAL CO COM COMMON 311900104 143892 2882457 SH DFND 4 2478255 1575 402627 FEDEX CORP COM COMMON 31428X106 1157 5105 SH DFND 4 5105 0 0 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 108 1182 SH DFND 4 1182 0 0 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 15 400 SH DFND 4 400 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 2000 59519 SH DFND 4 59519 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 45 2298 SH DFND 4 2298 0 0 FIRST REP BK SAN FRANCISCO CAL COM COMMON 33616C100 22 154 SH DFND 4 154 0 0 FIRST TRUST WATER ETF COMMON 33733B100 50 700 SH DFND 4 700 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 45 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 74 650 SH DFND 4 650 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 664 17115 SH DFND 4 17115 0 0 FIRST TR LARGE CAP GROWTH COMMON 33735K108 27 311 SH DFND 4 311 0 0 FIRST TR MLP ENERGY INCOME COM COMMON 33739B104 6 750 SH DFND 4 750 0 0 FISERV INC COM COMMON 337738108 22 242 SH DFND 4 242 0 0 FIVE BELOW INC COM COMMON 33829M101 4 39 SH DFND 4 39 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 8 39 SH DFND 4 39 0 0 FLOWERS FOODS INC COM COMMON 343498101 63 2383 SH DFND 4 2383 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 139 12484 SH DFND 4 12484 0 0 FORTINET INC COM COMMON 34959E109 113 2000 SH DFND 4 2000 0 0 FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 304 5082 SH DFND 4 5082 0 0 FOX CORP CL A COM COMMON 35137L105 51 1600 SH DFND 4 1600 0 0 FRANKLIN ELEC INC COM COMMON 353514102 11 150 SH DFND 4 150 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 423 1910 SH DFND 4 1910 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 50691 796146 SH DFND 4 606374 565 189207 GENERAL MILLS INC COM COMMON 370334104 1658 21975 SH DFND 4 21551 350 74 GENERAL MTRS CO COM COMMON 37045V100 21 647 SH DFND 4 647 0 0 GENUINE PARTS CO COM COMMON 372460105 3557 26748 SH DFND 4 23365 0 3383 GERMAN AMERN BANCORP INC COM COMMON 373865104 606 17731 SH DFND 4 17731 0 0 GILEAD SCIENCES INC COM COMMON 375558103 16 251 SH DFND 4 251 0 0 GLADSTONE COML CORP COM COMMON 376536108 170 9049 SH DFND 4 9049 0 0 GSK PLC COMMON 37733W105 999 22954 SH DFND 4 22954 0 0 GLOBAL PMTS INC COM COMMON 37940X102 177 1603 SH DFND 4 1603 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 151 507 SH DFND 4 507 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA U S COMMON 381430503 23 307 SH DFND 4 307 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 12 1117 SH DFND 4 1117 0 0 GRAINGER W W INC COM COMMON 384802104 64 140 SH DFND 4 140 0 0 HCA HEALTHCARE INC. COMMON 40412C101 101 600 SH DFND 4 600 0 0 HALLIBURTON CO COM COMMON 406216101 121 3851 SH DFND 4 3851 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 22 500 SH DFND 4 500 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 161 13012 SH DFND 4 0 0 13012 HANCOCK JOHN TAX-ADVANTAGED DIVID FD COMMON 41013V100 215 9377 SH DFND 4 9377 0 0 HANOVER INS GROUP INC COM COMMON 410867105 98 671 SH DFND 4 671 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 519 16383 SH DFND 4 16383 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 26 400 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 8 58 SH DFND 4 58 0 0 HENRY JACK ASSOC INC COM COMMON 426281101 6186 34364 SH DFND 4 501 0 33863 HERSHEY CO COM COMMON 427866108 2509 11663 SH DFND 4 8563 0 3100 HIBBETT INC COM COMMON 428567101 173 3950 SH DFND 4 3950 0 0 HOME DEPOT INC COM COMMON 437076102 268992 980756 SH DFND 4 855718 773 124265 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 5812 33440 SH DFND 4 28990 0 4450 HOWMET AEROSPACE INC COM COMMON 443201108 57 1809 SH DFND 4 1809 0 0 HUBBELL INC COM COMMON 443510607 518 2900 SH DFND 4 2900 0 0 HUMANA INC COM COMMON 444859102 3284 7015 SH DFND 4 7015 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 30 2502 SH DFND 4 2502 0 0 IDEX CORP COM COMMON 45167R104 236 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 416 1187 SH DFND 4 1187 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 5729 31437 SH DFND 4 30989 0 448 INFOSYS LTD SPONSORED ADR COMMON 456788108 116 6250 SH DFND 4 6250 0 0 INGERSOLL RAND INC COM COMMON 45687V106 153 3627 SH DFND 4 3627 0 0 INNOVIVA INC COM COMMON 45781M101 46 3140 SH DFND 4 3140 0 0 INTEL CORP COM COMMON 458140100 2646 70726 SH DFND 4 67926 0 2800 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 260 2762 SH DFND 4 2762 0 0 INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3065 21708 SH DFND 4 21558 0 150 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 12 100 SH DFND 4 100 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 61 1450 SH DFND 4 1450 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 28 1000 SH DFND 4 1000 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 5174 18460 SH DFND 4 18460 0 0 INVESCO ACTIVELY MANAGED EXCHANGE- COMMON 46090F100 23 1262 SH DFND 4 1262 0 0 INTUIT COM COMMON 461202103 1121 2909 SH DFND 4 2909 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 99 495 SH DFND 4 495 0 0 INVESCO MUNICIPAL TRUST COMMON 46131J103 36 3500 SH DFND 4 3500 0 0 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 46 4392 SH DFND 4 4392 0 0 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 36 3463 SH DFND 4 3463 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 67 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 31 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597 48 310 SH DFND 4 310 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 68 1329 SH DFND 4 1329 0 0 IRON MTN INC NEW COM COMMON 46284V101 534 10964 SH DFND 4 10964 0 0 ISHARES GOLD TR ISHARES NEW COMMON 464285204 233 6790 SH DFND 4 6790 0 0 ISHARES SP 100 ETF COMMON 464287101 58 339 SH DFND 4 339 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 127 1514 SH DFND 4 1514 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 283 2408 SH DFND 4 2408 0 0 ISHARES TIPS BOND ETF COMMON 464287176 1795 15755 SH DFND 4 15755 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 46751 123306 SH DFND 4 122297 94 915 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 749 7369 SH DFND 4 7369 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 17627 439582 SH DFND 4 426533 4925 8124 ISHARES IBOXX $ INVESTMENT COMMON 464287242 89 810 SH DFND 4 810 0 0 ISHARES SP 500 GROWTH ETF COMMON 464287309 393 6520 SH DFND 4 6520 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 416 3029 SH DFND 4 3029 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 693 8375 SH DFND 4 5055 0 3320 ISHARES MSCI EAFE ETF COMMON 464287465 36571 585224 SH DFND 4 574804 5510 4910 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 346 3410 SH DFND 4 3410 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 149 1879 SH DFND 4 1879 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 21303 329464 SH DFND 4 328264 0 1200 ISHARES CORE SP MID-CAP ETF COMMON 464287507 705 3118 SH DFND 4 3118 0 0 ISHARES EXPANDED TECH-SOFTWARE COMMON 464287515 40 150 SH DFND 4 150 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 50 425 SH DFND 4 425 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 365 2515 SH DFND 4 2515 0 0 ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 1247 19564 SH DFND 4 19564 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 982 4491 SH DFND 4 4491 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1082 7945 SH DFND 4 7945 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 634 3075 SH DFND 4 3075 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 8199 48410 SH DFND 4 47860 0 550 ISHARES CORE SP U.S. VALUE ETF COMMON 464287663 6 83 SH DFND 4 83 0 0 ISHARES CORE SP U.S. GROWTH ETF COMMON 464287671 4 52 SH DFND 4 52 0 0 ISHARES SP MID-CAP 400 VALUE ETF COMMON 464287705 1062 11250 SH DFND 4 11250 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 24 300 SH DFND 4 300 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 80 540 SH DFND 4 540 0 0 ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 57882 626364 SH DFND 4 622844 1740 1780 ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 1840 20663 SH DFND 4 18693 0 1970 ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 538 5107 SH DFND 4 5107 0 0 ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 80 4197 SH DFND 4 4197 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 38 692 SH DFND 4 692 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 46 437 SH DFND 4 437 0 0 ISHARE BROAD USD INVESTMENT GRADE COMMON 464288620 0 7 SH DFND 4 7 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 75 1470 SH DFND 4 1470 0 0 ISHARES TRUST ISHARES 1-5 YEAR COMMON 464288646 1660 32830 SH DFND 4 31704 1126 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 127 3850 SH DFND 4 3850 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 40 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 17 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 74 1695 SH DFND 4 1695 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 513 6375 SH DFND 4 6375 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 733 39300 SH DFND 4 39300 0 0 ISHARES FLOATING RATE BOND ETF COMMON 46429B655 0 6 SH DFND 4 6 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON 46429B689 158 2500 SH DFND 4 2500 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 942 8433 SH DFND 4 8433 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 179 1313 SH DFND 4 1313 0 0 ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 430 7302 SH DFND 4 7302 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 14 289 SH DFND 4 289 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 196 4002 SH DFND 4 4002 0 0 ISHARES TR ISHARES 0-3 MNTH TREAS BD COMMON 46436E718 0 4 SH DFND 4 4 0 0 JPMORGAN CHASE CO COM COMMON 46625H100 240408 2134872 SH DFND 4 1876555 1340 256977 J P MORGAN EXCHANGE-TRADED F COMMON 46641Q332 2 40 SH DFND 4 40 0 0 JACOBS ENGR GROUP INC COM COMMON 469814107 171 1343 SH DFND 4 1343 0 0 JOHNSON JOHNSON COM COMMON 478160104 251737 1418157 SH DFND 4 1216206 817 201134 KLA CORPORATION COMMON 482480100 248 776 SH DFND 4 776 0 0 KELLOGG CO COM COMMON 487836108 36 500 SH DFND 4 500 0 0 KEYCORP NEW COM COMMON 493267108 8 475 SH DFND 4 475 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 11 78 SH DFND 4 78 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 2214 16379 SH DFND 4 16281 0 98 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 194 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 4 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 12 357 SH DFND 4 357 0 0 KOPPERS HOLDINGS INC COM COMMON 50060P106 63 2795 SH DFND 4 2795 0 0 KRAFT HEINZ CO COM COMMON 500754106 267 6999 SH DFND 4 6999 0 0 KROGER CO COM COMMON 501044101 423 8938 SH DFND 4 8938 0 0 KULICKE SOFFA INDS INC COM COMMON 501242101 198 4630 SH DFND 4 4630 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 7 707 SH DFND 4 677 0 30 LKQ CORP COM COMMON 501889208 236 4800 SH DFND 4 4800 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 201 830 SH DFND 4 830 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 77 330 SH DFND 4 330 0 0 LAM RESEARCH CORP COM COMMON 512807108 411 965 SH DFND 4 965 0 0 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 13 150 SH DFND 4 150 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 12 166 SH DFND 4 166 0 0 LIBERTY BROADBAND CORP COM SER C COMMON 530307305 149 1292 SH DFND 4 1292 0 0 LILLY ELI CO COM COMMON 532457108 6143 18945 SH DFND 4 17875 0 1070 LINCOLN NATL CORP IND COM COMMON 534187109 2 51 SH DFND 4 51 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 2094 4870 SH DFND 4 4870 0 0 LOUISIANA PAC CORP COM COMMON 546347105 233 4453 SH DFND 4 4453 0 0 LOWES COS INC COM COMMON 548661107 945 5412 SH DFND 4 5412 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 4 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 16 100 SH DFND 4 100 0 0 MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 95 3900 SH DFND 4 3900 0 0 MANULIFE FINL CORP COM COMMON 56501R106 77 4425 SH DFND 4 4425 0 0 MARATHON OIL CORP COM COMMON 565849106 6 250 SH DFND 4 250 0 0 MARATHON PETE CORP COM COMMON 56585A102 908 11039 SH DFND 4 10339 0 700 MARKEL CORP COM COMMON 570535104 172 133 SH DFND 4 133 0 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 33 127 SH DFND 4 127 0 0 MARSH MCLENNAN COS COM COMMON 571748102 147 944 SH DFND 4 944 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 10 35 SH DFND 4 35 0 0 MARVELL TECHNOLOGY INC COM COMMON 573874104 31 701 SH DFND 4 701 0 0 MASTERCARD INC CL A COMMON 57636Q104 820 2600 SH DFND 4 2600 0 0 MATSON INC COM COMMON 57686G105 143 1965 SH DFND 4 1965 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 183 2200 SH DFND 4 2200 0 0 MCDONALDS CORP COM COMMON 580135101 10381 42049 SH DFND 4 38049 0 4000 MEDIFAST INC COM COMMON 58470H101 208 1155 SH DFND 4 1155 0 0 MERCK CO INC NEW COM COMMON 58933Y105 10302 112994 SH DFND 4 108607 0 4387 MERIDIAN BIOSCIENCE INC COM COMMON 589584101 43 1400 SH DFND 4 1000 0 400 METLIFE INC COM COMMON 59156R108 120 1910 SH DFND 4 1910 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 201 175 SH DFND 4 175 0 0 MICROSOFT CORP COM COMMON 594918104 362825 1412703 SH DFND 4 1245166 1090 166447 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 132 2270 SH DFND 4 1470 0 800 MICRON TECHNOLOGY INC COM COMMON 595112103 511 9243 SH DFND 4 9243 0 0 MID AMER APT CMNTYS INC COM COMMON 59522J103 474 2711 SH DFND 4 2711 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1784 28733 SH DFND 4 28733 0 0 MORGAN STANLEY COM NEW COMMON 617446448 166 2182 SH DFND 4 1782 0 400 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 63 299 SH DFND 4 299 0 0 MUELLER INDS INC COM COMMON 624756102 73 1370 SH DFND 4 1370 0 0 NCR CORP NEW COM COMMON 62886E108 31 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 247 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 35 1472 SH DFND 4 1472 0 0 NEOGENOMICS INC COM NEW COMMON 64049M209 2 215 SH DFND 4 215 0 0 NETFLIX INC COM COMMON 64110L106 139 797 SH DFND 4 797 0 0 NEW JERSEY RES COM COMMON 646025106 18 400 SH DFND 4 0 0 400 NEXTERA ENERGY INC COM COMMON 65339F101 6869 88678 SH DFND 4 87978 0 700 NIKE INC CL B COMMON 654106103 3658 35790 SH DFND 4 35790 0 0 NISOURCE INC COM COMMON 65473P105 12 397 SH DFND 4 397 0 0 NORDSON CORP COM COMMON 655663102 182 900 SH DFND 4 900 0 0 NORFOLK SOUTHN CORP COM COMMON 655844108 1326 5832 SH DFND 4 5832 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 8 30600 SH DFND 4 30600 0 0 NORTHERN TR CORP COM COMMON 665859104 2113 21901 SH DFND 4 19901 0 2000 NORTHROP GRUMMAN CORP COM COMMON 666807102 317 663 SH DFND 4 663 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 16 304 SH DFND 4 304 0 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 182 2150 SH DFND 4 2150 0 0 NUCOR CORP COM COMMON 670346105 1046 10015 SH DFND 4 9015 0 1000 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 83 7053 SH DFND 4 7053 0 0 NVIDIA CORP COM COMMON 67066G104 787 5189 SH DFND 4 5189 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 89 7100 SH DFND 4 7100 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 44 3369 SH DFND 4 3369 0 0 OGE ENERGY CORP COM COMMON 670837103 46 1200 SH DFND 4 400 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 148 16534 SH DFND 4 16534 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 153450 242893 SH DFND 4 204367 138 38388 OCCIDENTAL PETE CORP COM COMMON 674599105 30 511 SH DFND 4 511 0 0 OKTA INC CL A COMMON 679295105 15 165 SH DFND 4 165 0 0 OLD NATL BANCORP IND COM COMMON 680033107 275 18611 SH DFND 4 18611 0 0 OMNICOM GROUP INC COM COMMON 681919106 75754 1190917 SH DFND 4 1004694 705 185518 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 23 800 SH DFND 4 500 0 300 ORACLE CORP COM COMMON 68389X105 1206 17258 SH DFND 4 17258 0 0 ORGANON CO COMMON STOCK COMMON 68622V106 32 951 SH DFND 4 791 0 160 OTIS WORLDWIDE CORP COM COMMON 68902V107 176 2487 SH DFND 4 2314 0 173 PNC FINL SVCS GROUP INC COM COMMON 693475105 15860 100524 SH DFND 4 100024 0 500 PPG INDS INC COM COMMON 693506107 3052 26691 SH DFND 4 24691 0 2000 PPL CORP COM COMMON 69351T106 182 6700 SH DFND 4 6700 0 0 PACKAGING CORP AMER COM COMMON 695156109 1 10 SH DFND 4 10 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 301 3609 SH DFND 4 3609 0 0 PARKER HANNIFIN CORP COM COMMON 701094104 3 13 SH DFND 4 13 0 0 PAYCHEX INC COM COMMON 704326107 5069 44520 SH DFND 4 44164 200 156 PAYCOM SOFTWARE INC COM COMMON 70432V102 6 22 SH DFND 4 22 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 269 3853 SH DFND 4 3853 0 0 PEPSICO INC COM COMMON 713448108 35924 215554 SH DFND 4 203887 200 11467 PFIZER INC COM COMMON 717081103 154734 2951255 SH DFND 4 2579206 1725 370324 PHILIP MORRIS INTL INC COM COMMON 718172109 4629 46876 SH DFND 4 44776 0 2100 PHILLIPS 66 COM COMMON 718546104 178 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 172 8260 SH DFND 4 8260 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 1804 15883 SH DFND 4 13086 0 2797 PROCTER GAMBLE CO COM COMMON 742718109 46918 326295 SH DFND 4 314943 350 11002 PROGRESSIVE CORP OH COM COMMON 743315103 253632 2181404 SH DFND 4 1848132 1798 331474 PROSHARES TR ULTRAPRO QQQ COMMON 74347X831 228 9500 SH DFND 4 9500 0 0 PROSHARES TR SP 500 DV ARIST COMMON 74348A467 19 227 SH DFND 4 227 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 121 1266 SH DFND 4 1266 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 63 1000 SH DFND 4 1000 0 0 PUBLIC STORAGE COM COMMON 74460D109 200 639 SH DFND 4 639 0 0 PULTE GROUP INC COM COMMON 745867101 48 1200 SH DFND 4 1200 0 0 QUALCOMM INC COM COMMON 747525103 788 6172 SH DFND 4 5172 0 1000 QUEST DIAGNOSTICS INC COM COMMON 74834L100 33 248 SH DFND 4 248 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1773 18446 SH DFND 4 18099 0 347 REALTY INCOME CORP COM COMMON 756109104 186 2725 SH DFND 4 2725 0 0 REGENERON PHARMACEUTICALS COM COMMON 75886F107 552 933 SH DFND 4 933 0 0 REGIONS FINL CORP NEW COM COMMON 7591EP100 157 8357 SH DFND 4 8357 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 97 2002 SH DFND 4 2002 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 3 162 SH DFND 4 162 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 324 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 144 364 SH DFND 4 364 0 0 SHELL PLC SPON ADS COMMON 780259305 601 11502 SH DFND 4 9502 0 2000 ROYAL GOLD INC COM COMMON 780287108 1837 17200 SH DFND 4 17200 0 0 ROYCE VALUE TR INC COM COMMON 780910105 163 11673 SH DFND 4 11673 0 0 SP GLOBAL INC COM COMMON 78409V104 6 17 SH DFND 4 17 0 0 SPDR SP 500 ETF TRUST COMMON 78462F103 2875 7620 SH DFND 4 7620 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 894 5306 SH DFND 4 5306 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 294 3092 SH DFND 4 3092 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 136 1147 SH DFND 4 1147 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON 78467V608 137 3282 SH DFND 4 3282 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1253 4070 SH DFND 4 4070 0 0 SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 223 539 SH DFND 4 539 0 0 SALESFORCE INC COMMON 79466L302 77 464 SH DFND 4 464 0 0 HENRY SCHEIN INC COM COMMON 806407102 61 800 SH DFND 4 800 0 0 SCHLUMBERGER LTD COM COMMON 806857108 115 3203 SH DFND 4 3203 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 137384 2174484 SH DFND 4 1794451 1164 378869 SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 114 2586 SH DFND 4 2586 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524730 294 11350 SH DFND 4 11350 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524755 510 18000 SH DFND 4 18000 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 27 851 SH DFND 4 851 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 111 5260 SH DFND 4 5260 0 0 SCOTTS MIRACLE GRO CO CL A COMMON 810186106 43 540 SH DFND 4 540 0 0 SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 25 340 SH DFND 4 340 0 0 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 144 1122 SH DFND 4 1122 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 33 459 SH DFND 4 459 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 331 2411 SH DFND 4 2411 0 0 SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 36 501 SH DFND 4 501 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 89 2841 SH DFND 4 2841 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 48 549 SH DFND 4 549 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 479 3766 SH DFND 4 3766 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 102 2500 SH DFND 4 2500 0 0 SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 28 400 SH DFND 4 400 0 0 SERVICENOW INC COM COMMON 81762P102 118 249 SH DFND 4 249 0 0 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 179 8045 SH DFND 4 8045 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 11539 51534 SH DFND 4 42980 0 8554 SHOPIFY INC CL A COMMON 82509L107 25 810 SH DFND 4 810 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 38 400 SH DFND 4 400 0 0 SMITH A O COM COMMON 831865209 3 60 SH DFND 4 60 0 0 SMUCKER J M CO COM NEW COMMON 832696405 705 5509 SH DFND 4 5489 0 20 SOUTHERN CO COM COMMON 842587107 5718 80192 SH DFND 4 77892 0 2300 SOUTHWEST AIRLS CO COM COMMON 844741108 3 77 SH DFND 4 77 0 0 BLOCKINC. COMMON 852234103 96 1569 SH DFND 4 1569 0 0 STARBUCKS CORP COM COMMON 855244109 789 10323 SH DFND 4 10223 0 100 STATE STR CORP COM COMMON 857477103 30 489 SH DFND 4 489 0 0 STEEL DYNAMICS INC COM COMMON 858119100 229 3456 SH DFND 4 3456 0 0 STOCK YDS BANCORP INC COM COMMON 861025104 1172 19587 SH DFND 4 19587 0 0 STORE CAP CORP COM COMMON 862121100 1 53 SH DFND 4 53 0 0 STRYKER CORP COM COMMON 863667101 1974 9925 SH DFND 4 9925 0 0 SUN LIFE FINL INC COM COMMON 866796105 212 4633 SH DFND 4 3345 1288 0 SUNOCO FIN CORP COM UT REP LP COMMON 86765K109 50 1350 SH DFND 4 1350 0 0 SYNOPSYS INC COM COMMON 871607107 15 49 SH DFND 4 49 0 0 SYSCO CORP COM COMMON 871829107 3936 46465 SH DFND 4 45065 0 1400 TJX COS INC NEW COM COMMON 872540109 110920 1986039 SH DFND 4 1746081 885 239073 T MOBILE US INC COM COMMON 872590104 41 305 SH DFND 4 305 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 332 4064 SH DFND 4 4064 0 0 TARGET CORP COM COMMON 87612E106 682 4829 SH DFND 4 2329 0 2500 TC ENERGY CORP COM COMMON 87807B107 63 1218 SH DFND 4 818 0 400 TELEFLEX INC COM COMMON 879369106 224 912 SH DFND 4 912 0 0 TERADYNE INC COM COMMON 880770102 36 401 SH DFND 4 401 0 0 TESLA INC COMMON 88160R101 75 111 SH DFND 4 111 0 0 TEXAS INSTRUMENTS INC COM COMMON 882508104 2605 16957 SH DFND 4 16957 0 0 THERMO FISHER CORP COM COMMON 883556102 734 1351 SH DFND 4 1351 0 0 THOMSON REUTERS COM NEW COMMON 884903709 73 705 SH DFND 4 705 0 0 3M CO COM COMMON 88579Y101 14423 111450 SH DFND 4 108241 0 3209 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 115 1750 SH DFND 4 1750 0 0 TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 2 16 SH DFND 4 16 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 38 70 SH DFND 4 70 0 0 TRAVELERS COS INC COM COMMON 89417E109 465 2751 SH DFND 4 2551 0 200 TRIMBLE INC COM COMMON 896239100 24 420 SH DFND 4 420 0 0 TRUIST FINL CORP COM COMMON 89832Q109 3123 65835 SH DFND 4 65322 0 513 TWO HBRS INVT CORP COM NEW COMMON 90187B408 12 2500 SH DFND 4 2500 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 36 107 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 259 6719 SH DFND 4 6319 0 400 US BANCORP DEL COM NEW COMMON 902973304 89218 1938670 SH DFND 4 1652372 1182 285116 UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 270 5895 SH DFND 4 5395 0 500 UNION PAC CORP COM COMMON 907818108 126213 591770 SH DFND 4 513975 505 77290 UNITED PARCEL SVC INC CL B COMMON 911312106 3922 21484 SH DFND 4 19500 0 1984 UNITEDHEALTH GROUP INC COM COMMON 91324P102 1127 2195 SH DFND 4 2195 0 0 UNIVERSAL CORP VA COM COMMON 913456109 265 4386 SH DFND 4 4386 0 0 V F CORP COM COMMON 918204108 126 2854 SH DFND 4 2854 0 0 VALERO ENERGY CORP NEW COM COMMON 91913Y100 2 23 SH DFND 4 23 0 0 VALVOLINE INC COM COMMON 92047W101 489 16970 SH DFND 4 16970 0 0 VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2983 20792 SH DFND 4 20792 0 0 VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 23 446 SH DFND 4 446 0 0 VANGUARD MEGA CAP ETF COMMON 921910873 59 445 SH DFND 4 445 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 653 3000 SH DFND 4 3000 0 0 VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 8302 108114 SH DFND 4 106839 0 1275 VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1367 18161 SH DFND 4 17011 0 1150 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 68616 1681756 SH DFND 4 1672916 0 8840 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 17385 347970 SH DFND 4 337755 0 10215 VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 47002 1128509 SH DFND 4 1122169 0 6340 VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 128 542 SH DFND 4 542 0 0 VANGUARD WORLD FDS VANGUARD COMMON 92204A702 300 919 SH DFND 4 919 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 217 3688 SH DFND 4 3688 0 0 VANGUARD SCOTTSDALE FDS VNG COMMON 92206C664 2 25 SH DFND 4 25 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 730 9123 SH DFND 4 9123 0 0 VEEVA SYS INC CL A COM COMMON 922475108 6 31 SH DFND 4 31 0 0 VENTAS INC COM COMMON 92276F100 241 4682 SH DFND 4 4682 0 0 VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1484 4277 SH DFND 4 4084 0 193 VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 136 1048 SH DFND 4 1048 0 0 VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 113 642 SH DFND 4 642 0 0 VANGUARD REAL ESTATE ETF COMMON 922908553 1662 18244 SH DFND 4 18244 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908595 36 184 SH DFND 4 184 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908611 25 166 SH DFND 4 166 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 5879 29849 SH DFND 4 29849 0 0 VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 779 4522 SH DFND 4 4522 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 139 1063 SH DFND 4 1063 0 0 VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 97 434 SH DFND 4 434 0 0 VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 224 1701 SH DFND 4 1701 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908751 19007 107929 SH DFND 4 107929 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1289 6835 SH DFND 4 6835 0 0 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6099 120174 SH DFND 4 118741 0 1433 VERISK ANALYTICS INC COM COMMON 92345Y106 266 1536 SH DFND 4 1536 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 299 1060 SH DFND 4 1060 0 0 PARAMOUNT GLOBAL COMMON 92556H206 67 2709 SH DFND 4 2709 0 0 VIATRIS INC COM COMMON 92556V106 89 8465 SH DFND 4 8221 0 244 VISA INC COM CL A COMMON 92826C839 3236 16435 SH DFND 4 14900 0 1535 VMWARE INC CL A COM COMMON 928563402 17 151 SH DFND 4 151 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 1 78 SH DFND 4 78 0 0 VULCAN MATLS CO COM COMMON 929160109 108 763 SH DFND 4 763 0 0 WEC ENERGY GROUP INC COM COMMON 92939U106 333 3312 SH DFND 4 3312 0 0 WABTEC CORP COM COMMON 929740108 34 420 SH DFND 4 420 0 0 WALMART INC. COMMON 931142103 9276 76297 SH DFND 4 75747 0 550 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 3392 89507 SH DFND 4 87107 0 2400 DISCOVERY INC COM SER A COMMON 934423104 114 8514 SH DFND 4 8514 0 0 WASTE MANAGEMENT INC COM COMMON 94106L109 563 3679 SH DFND 4 3679 0 0 WATERS CORP COM COMMON 941848103 5901 17828 SH DFND 4 17458 0 370 WELLS FARGO CO NEW COM COMMON 949746101 36035 919966 SH DFND 4 698716 0 221250 WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 158 130 SH DFND 4 130 0 0 WELLTOWER INC COM COMMON 95040Q104 111 1345 SH DFND 4 1345 0 0 WESBANCO INC COM COMMON 950810101 902 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 8 26 SH DFND 4 26 0 0 WESTERN UN CO COM COMMON 959802109 43 2600 SH DFND 4 2600 0 0 WEYERHAEUSER CO COM COMMON 962166104 139 4196 SH DFND 4 4196 0 0 WHEATON PRECIOUS METALS CORP COM COMMON 962879102 90 2500 SH DFND 4 2500 0 0 WHIRLPOOL CORP COM COMMON 963320106 35 225 SH DFND 4 225 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 22 200 SH DFND 4 200 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 34 580 SH DFND 4 580 0 0 WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1021 17809 SH DFND 4 17809 0 0 WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E303 3548 98887 SH DFND 4 98887 0 0 WORTHINGTON INDS INC COM COMMON 981811102 100 2275 SH DFND 4 2275 0 0 XCEL ENERGY INC COM COMMON 98389B100 41 576 SH DFND 4 576 0 0 XYLEM INC COM COMMON 98419M100 46 588 SH DFND 4 588 0 0 XOMETRY INC CLASS A COM COMMON 98423F109 536 15786 SH DFND 4 15786 0 0 YUM BRANDS INC COM COMMON 988498101 1105 9737 SH DFND 4 9737 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 429 8843 SH DFND 4 8843 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 445 4231 SH DFND 4 4231 0 0 ZOETIS INC CL A COMMON 98978V103 60 350 SH DFND 4 300 0 50 ZSCALER INC COM COMMON 98980G102 107 713 SH DFND 4 713 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COMMON 98980L101 22 200 SH DFND 4 200 0 0 AON PLC SHS CL A COMMON G0403H108 24 89 SH DFND 4 89 0 0 AUSTERLITZ ACQUISITION CORP II COM COMMON G0633U101 98 10000 SH DFND 4 10000 0 0 ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 12078 43502 SH DFND 4 43453 49 0 BUNGE LIMITED COM COMMON G16962105 146 1605 SH DFND 4 1605 0 0 EATON CORP PLC SHS COMMON G29183103 495 3932 SH DFND 4 3932 0 0 LINDE PLC COM COMMON G5494J103 386 1341 SH DFND 4 1341 0 0 MEDTRONIC PLC SHS COMMON G5960L103 432 4814 SH DFND 4 4814 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD COMMON G7997R103 130 1814 SH DFND 4 1814 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS COMMON G82514103 1137 114490 SH DFND 4 114490 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS COMMON G8251L105 1993 200710 SH DFND 4 200710 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG WT COMMON G8251L113 7 15611 SH DFND 4 15611 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 419 3229 SH DFND 4 3229 0 0 TRITON INTL LTD CL A COMMON G9078F107 47 900 SH DFND 4 900 0 0 CHUBB LIMITED COM COMMON H1467J104 235 1194 SH DFND 4 1194 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COMMON H17182108 89 1470 SH DFND 4 1470 0 0 TE CONNECTIVITY LTD REG SHS COMMON H84989104 131516 1162316 SH DFND 4 990857 525 170934 GLOBANT S A COM COMMON L44385109 8 47 SH DFND 4 47 0 0 LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 12 140 SH DFND 4 140 0 0 DORIAN LPG LTD SHS USD COMMON Y2106R110 245 16095 SH DFND 4 16095 0 0 SPDR SP 500 ETF TR COMMON 78462F103 38 100 SH DFND 5 0 0 100 AGILENT TECHNOLOGIES INC COMMON 00846U101 12 101 SH DFND 5 0 0 101 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 28 77 SH DFND 5 0 0 77 AUTODESK INC COMMON 052769106 53 311 SH DFND 5 0 0 311 AMERICAN INTL GROUP INC COMMON 026874784 60 1168 SH DFND 5 0 0 1168 AMAZON COM INC COMMON 023135106 290 2732 SH DFND 5 0 0 2732 BLACK HILLS CORP COMMON 092113109 2 27 SH DFND 5 0 0 27 BRISTOL-MYERS SQUIBB CO COMMON 110122108 32 411 SH DFND 5 0 0 411 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 127 466 SH DFND 5 0 0 466 HOWMET AEROSPACE INC COMMON 443201108 13 415 SH DFND 5 0 0 415 CARLISLE COS INC COMMON 142339100 11 48 SH DFND 5 0 0 48 EMERSON ELEC CO COMMON 291011104 17 217 SH DFND 5 0 0 217 EXPEDITORS INTL WASH INC COMMON 302130109 29 293 SH DFND 5 0 0 293 BOEING CO COMMON 097023105 29 214 SH DFND 5 0 0 214 HERSHEY CO COMMON 427866108 0 2 SH DFND 5 0 0 2 IRON MTN INC NEW COMMON 46284V101 6 116 SH DFND 5 0 0 116 MARATHON OIL CORP COMMON 565849106 13 559 SH DFND 5 0 0 559 NISOURCE INC COMMON 65473P105 1 27 SH DFND 5 0 0 27 EVERSOURCE ENERGY COMMON 30040W108 5 62 SH DFND 5 0 0 62 REALTY INCOME CORP COMMON 756109104 7 100 SH DFND 5 0 0 100 ONEOK INC NEW COMMON 682680103 4 74 SH DFND 5 0 0 74 SYNOPSYS INC COMMON 871607107 21 70 SH DFND 5 0 0 70 INVESCO QQQ TR COMMON 46090E103 84 300 SH DFND 5 0 0 300 AMGEN INC COMMON 031162100 46 189 SH DFND 5 0 0 189 ABBOTT LABS COMMON 002824100 74 678 SH DFND 5 0 0 678 ADVANCED MICRO DEVICES INC COMMON 007903107 11 145 SH DFND 5 0 0 145 BEST BUY INC COMMON 086516101 14 211 SH DFND 5 0 0 211 BP PLC ADR 055622104 229 8061 SH DFND 5 0 0 8061 CONAGRA BRANDS INC COMMON 205887102 3 102 SH DFND 5 0 0 102 EBAY INC. COMMON 278642103 3 81 SH DFND 5 0 0 81 FEDERAL RLTY INVT TR NEW COMMON 313745101 4 44 SH DFND 5 0 0 44 ALTRIA GROUP INC COMMON 02209S103 21 507 SH DFND 5 0 0 507 FEDEX CORP COMMON 31428X106 18 78 SH DFND 5 0 0 78 HORMEL FOODS CORP COMMON 440452100 5 111 SH DFND 5 0 0 111 GENUINE PARTS CO COMMON 372460105 44 332 SH DFND 5 0 0 332 GLAXOSMITHKLINE PLC ADR 37733W105 4 81 SH DFND 5 0 0 81 GRAINGER W W INC COMMON 384802104 6 14 SH DFND 5 0 0 14 INTEL CORP COMMON 458140100 25 658 SH DFND 5 0 0 658 ILLINOIS TOOL WKS INC COMMON 452308109 14 79 SH DFND 5 0 0 79 KEYCORP COMMON 493267108 23 1313 SH DFND 5 0 0 1313 NEWELL BRANDS INC COMMON 651229106 9 498 SH DFND 5 0 0 498 ORACLE CORP COMMON 68389X105 101 1445 SH DFND 5 0 0 1445 QUALCOMM INC COMMON 747525103 51 401 SH DFND 5 0 0 401 DISNEY WALT CO COMMON 254687106 174 1841 SH DFND 5 0 0 1841 HONEYWELL INTL INC COMMON 438516106 31 177 SH DFND 5 0 0 177 SHERWIN WILLIAMS CO COMMON 824348106 19 83 SH DFND 5 0 0 83 SEMPRA COMMON 816851109 24 162 SH DFND 5 0 0 162 SYSCO CORP COMMON 871829107 16 193 SH DFND 5 0 0 193 US BANCORP DEL COMMON 902973304 16 342 SH DFND 5 0 0 342 JOHNSON JOHNSON COMMON 478160104 131 738 SH DFND 5 0 0 738 MEDTRONIC PLC COMMON G5960L103 22 249 SH DFND 5 0 0 249 PFIZER INC COMMON 717081103 125 2382 SH DFND 5 0 0 2382 EDISON INTL COMMON 281020107 1 21 SH DFND 5 0 0 21 EXELON CORP COMMON 30161N101 16 362 SH DFND 5 0 0 362 KROGER CO COMMON 501044101 21 438 SH DFND 5 0 0 438 LOWES COS INC COMMON 548661107 29 168 SH DFND 5 0 0 168 AMERISOURCEBERGEN CORP COMMON 03073E105 22 154 SH DFND 5 0 0 154 CHEVRON CORP NEW COMMON 166764100 50 346 SH DFND 5 0 0 346 MOTOROLA SOLUTIONS INC COMMON 620076307 1 5 SH DFND 5 0 0 5 MICROSOFT CORP COMMON 594918104 479 1864 SH DFND 5 0 0 1864 UNITED PARCEL SERVICE INC COMMON 911312106 45 246 SH DFND 5 0 0 246 ATT INC COMMON 00206R102 51 2425 SH DFND 5 0 0 2425 MOLSON COORS BEVERAGE CO COMMON 60871R209 8 154 SH DFND 5 0 0 154 PRUDENTIAL FINL INC COMMON 744320102 22 227 SH DFND 5 0 0 227 TRUIST FINL CORP COMMON 89832Q109 55 1166 SH DFND 5 0 0 1166 NCR CORP NEW COMMON 62886E108 1 36 SH DFND 5 0 0 36 CITIGROUP INC COMMON 172967424 29 631 SH DFND 5 0 0 631 CISCO SYS INC COMMON 17275R102 51 1192 SH DFND 5 0 0 1192 INTERNATIONAL BUSINESS MACHS COMMON 459200101 32 227 SH DFND 5 0 0 227 COCA COLA CO COMMON 191216100 39 623 SH DFND 5 0 0 623 LOCKHEED MARTIN CORP COMMON 539830109 15 35 SH DFND 5 0 0 35 PEPSICO INC COMMON 713448108 87 525 SH DFND 5 0 0 525 PPG INDS INC COMMON 693506107 9 77 SH DFND 5 0 0 77 STRYKER CORPORATION COMMON 863667101 4 21 SH DFND 5 0 0 21 JOHNSON CTLS INTL PLC COMMON G51502105 22 452 SH DFND 5 0 0 452 VERIZON COMMUNICATIONS INC COMMON 92343V104 30 587 SH DFND 5 0 0 587 PLUG POWER INC COMMON 72919P202 2 109 SH DFND 5 0 0 109 SCHWAB CHARLES CORP COMMON 808513105 30 480 SH DFND 5 0 0 480 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 101 2678 SH DFND 5 0 0 2678 AMETEK INC COMMON 031100100 2 19 SH DFND 5 0 0 19 DEERE CO COMMON 244199105 64 213 SH DFND 5 0 0 213 BK OF AMERICA CORP COMMON 060505104 179 5747 SH DFND 5 0 0 5747 STARBUCKS CORP COMMON 855244109 77 1008 SH DFND 5 0 0 1008 ANALOG DEVICES INC COMMON 032654105 31 214 SH DFND 5 0 0 214 AUTOMATIC DATA PROCESSING IN COMMON 053015103 10 49 SH DFND 5 0 0 49 EXXON MOBIL CORP COMMON 30231G102 71 833 SH DFND 5 0 0 833 AFLAC INC COMMON 001055102 11 204 SH DFND 5 0 0 204 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 40 133 SH DFND 5 0 0 133 WALMART INC COMMON 931142103 39 319 SH DFND 5 0 0 319 APPLIED MATLS INC COMMON 038222105 36 392 SH DFND 5 0 0 392 ANTHEM INC COMMON 036752103 18 38 SH DFND 5 0 0 38 WABTEC COMMON 929740108 23 276 SH DFND 5 0 0 276 UNION PAC CORP COMMON 907818108 40 186 SH DFND 5 0 0 186 UNILEVER PLC ADR 904767704 12 256 SH DFND 5 0 0 256 ASTRAZENECA PLC ADR 046353108 1 14 SH DFND 5 0 0 14 TEXAS INSTRS INC COMMON 882508104 56 363 SH DFND 5 0 0 363 BAXTER INTL INC COMMON 071813109 1 15 SH DFND 5 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3 31 SH DFND 5 0 0 31 BARCLAYS PLC ADR 06738E204 106 14000 SH DFND 5 0 0 14000 BRADY CORP COMMON 104674106 1 22 SH DFND 5 0 0 22 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 124 2300 SH DFND 5 0 0 2300 BORGWARNER INC COMMON 099724106 12 347 SH DFND 5 0 0 347 CARDINAL HEALTH INC COMMON 14149Y108 2 45 SH DFND 5 0 0 45 TOTALENERGIES SE ADR 89151E109 218 4137 SH DFND 5 0 0 4137 COMMERCE BANCSHARES INC COMMON 200525103 5 73 SH DFND 5 0 0 73 TARGET CORP COMMON 87612E106 23 162 SH DFND 5 0 0 162 CULLEN FROST BANKERS INC COMMON 229899109 1 8 SH DFND 5 0 0 8 COLGATE PALMOLIVE CO COMMON 194162103 27 342 SH DFND 5 0 0 342 CAPITAL ONE FINL CORP COMMON 14040H105 20 190 SH DFND 5 0 0 190 KOHLS CORP COMMON 500255104 2 59 SH DFND 5 0 0 59 COTERRA ENERGY INC COMMON 127097103 15 572 SH DFND 5 0 0 572 COSTCO WHSL CORP NEW COMMON 22160K105 300 627 SH DFND 5 0 0 627 LITTELFUSE INC COMMON 537008104 1 3 SH DFND 5 0 0 3 LILLY ELI CO COMMON 532457108 58 180 SH DFND 5 0 0 180 CVS HEALTH CORP COMMON 126650100 50 535 SH DFND 5 0 0 535 DOMINION ENERGY INC COMMON 25746U109 39 485 SH DFND 5 0 0 485 STATE STR CORP COMMON 857477103 6 101 SH DFND 5 0 0 101 SIMPSON MFG INC COMMON 829073105 7 70 SH DFND 5 0 0 70 DIAGEO PLC ADR 25243Q205 10 59 SH DFND 5 0 0 59 QUEST DIAGNOSTICS INC COMMON 74834L100 4 30 SH DFND 5 0 0 30 SCHLUMBERGER LTD COMMON 806857108 29 799 SH DFND 5 0 0 799 DANAHER CORPORATION COMMON 235851102 44 174 SH DFND 5 0 0 174 MCKESSON CORP COMMON 58155Q103 29 88 SH DFND 5 0 0 88 MERCK CO INC COMMON 58933Y105 45 494 SH DFND 5 0 0 494 MICRON TECHNOLOGY INC COMMON 595112103 23 422 SH DFND 5 0 0 422 MORGAN STANLEY COMMON 617446448 24 311 SH DFND 5 0 0 311 NOVARTIS AG ADR 66987V109 14 169 SH DFND 5 0 0 169 ENTERGY CORP NEW COMMON 29364G103 2 22 SH DFND 5 0 0 22 RAYMOND JAMES FINL INC COMMON 754730109 10 111 SH DFND 5 0 0 111 FIFTH THIRD BANCORP COMMON 316773100 23 670 SH DFND 5 0 0 670 REINSURANCE GRP OF AMERICA I COMMON 759351604 0 4 SH DFND 5 0 0 4 PLEXUS CORP COMMON 729132100 0 3 SH DFND 5 0 0 3 PROCTER AND GAMBLE CO COMMON 742718109 97 676 SH DFND 5 0 0 676 GENERAL ELECTRIC CO COMMON 369604301 122 1916 SH DFND 5 0 0 1916 KIMBERLY-CLARK CORP COMMON 494368103 21 156 SH DFND 5 0 0 156 GILEAD SCIENCES INC COMMON 375558103 33 532 SH DFND 5 0 0 532 GOLDMAN SACHS GROUP INC COMMON 38141G104 63 213 SH DFND 5 0 0 213 IDEX CORP COMMON 45167R104 6 31 SH DFND 5 0 0 31 HOME DEPOT INC COMMON 437076102 451 1646 SH DFND 5 0 0 1646 TRANE TECHNOLOGIES PLC COMMON G8994E103 9 69 SH DFND 5 0 0 69 HARLEY DAVIDSON INC COMMON 412822108 8 252 SH DFND 5 0 0 252 MCDONALDS CORP COMMON 580135101 11 43 SH DFND 5 0 0 43 NIKE INC COMMON 654106103 101 984 SH DFND 5 0 0 984 JPMORGAN CHASE CO COMMON 46625H100 231 2052 SH DFND 5 0 0 2052 SIRIUS XM HOLDINGS INC COMMON 82968B103 0 38 SH DFND 5 0 0 38 TJX COS INC NEW COMMON 872540109 15 276 SH DFND 5 0 0 276 MONDELEZ INTL INC COMMON 609207105 44 710 SH DFND 5 0 0 710 HP INC COMMON 40434L105 4 133 SH DFND 5 0 0 133 BOOKING HOLDINGS INC COMMON 09857L108 17 10 SH DFND 5 0 0 10 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 4 18 SH DFND 5 0 0 18 WILLIAMS COS INC COMMON 969457100 22 716 SH DFND 5 0 0 716 WELLS FARGO CO NEW COMMON 949746101 218 5572 SH DFND 5 0 0 5572 ROLLINS INC COMMON 775711104 32 926 SH DFND 5 0 0 926 CORNING INC COMMON 219350105 3 92 SH DFND 5 0 0 92 PROGRESSIVE CORP COMMON 743315103 28 237 SH DFND 5 0 0 237 XCEL ENERGY INC COMMON 98389B100 7 102 SH DFND 5 0 0 102 FISERV INC COMMON 337738108 15 166 SH DFND 5 0 0 166 MGIC INVT CORP WIS COMMON 552848103 0 24 SH DFND 5 0 0 24 GLOBAL PMTS INC COMMON 37940X102 9 77 SH DFND 5 0 0 77 GOODYEAR TIRE RUBR CO COMMON 382550101 2 173 SH DFND 5 0 0 173 FORD MTR CO DEL COMMON 345370860 8 678 SH DFND 5 0 0 678 UNITEDHEALTH GROUP INC COMMON 91324P102 164 319 SH DFND 5 0 0 319 SOUTHWEST AIRLS CO COMMON 844741108 1 31 SH DFND 5 0 0 31 WOLFSPEED INC COMMON 977852102 1 20 SH DFND 5 0 0 20 PIONEER NAT RES CO COMMON 723787107 37 165 SH DFND 5 0 0 165 SPIRE INC COMMON 84857L101 1 14 SH DFND 5 0 0 14 ACCENTURE PLC IRELAND COMMON G1151C101 21 74 SH DFND 5 0 0 74 AMERICAN TOWER CORP NEW COMMON 03027X100 41 161 SH DFND 5 0 0 161 CROWN CASTLE INTL CORP NEW COMMON 22822V101 15 91 SH DFND 5 0 0 91 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 3 33 SH DFND 5 0 0 33 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 30 310 SH DFND 5 0 0 310 FEDERATED HERMES INC COMMON 314211103 0 10 SH DFND 5 0 0 10 INTERNATIONAL FLAVORSFRAGRA COMMON 459506101 1 5 SH DFND 5 0 0 5 INTUIT COMMON 461202103 15 40 SH DFND 5 0 0 40 MARSH MCLENNAN COS INC COMMON 571748102 23 146 SH DFND 5 0 0 146 3M CO COMMON 88579Y101 15 117 SH DFND 5 0 0 117 OMNICOM GROUP INC COMMON 681919106 2 37 SH DFND 5 0 0 37 DOLLAR TREE INC COMMON 256746108 6 39 SH DFND 5 0 0 39 GAP INC COMMON 364760108 2 211 SH DFND 5 0 0 211 ALBEMARLE CORP COMMON 012653101 5 22 SH DFND 5 0 0 22 COMCAST CORP NEW COMMON 20030N101 68 1735 SH DFND 5 0 0 1735 WASTE MGMT INC DEL COMMON 94106L109 76 498 SH DFND 5 0 0 498 TEXTRON INC COMMON 883203101 2 38 SH DFND 5 0 0 38 SMUCKER J M CO COMMON 832696405 5 38 SH DFND 5 0 0 38 O-I GLASS INC COMMON 67098H104 0 20 SH DFND 5 0 0 20 NORFOLK SOUTHN CORP COMMON 655844108 8 36 SH DFND 5 0 0 36 HUNTINGTON BANCSHARES INC COMMON 446150104 7 558 SH DFND 5 0 0 558 HOST HOTELS RESORTS INC COMMON 44107P104 17 1056 SH DFND 5 0 0 1056 WELLTOWER INC COMMON 95040Q104 11 130 SH DFND 5 0 0 130 FIRSTENERGY CORP COMMON 337932107 4 116 SH DFND 5 0 0 116 NEXTERA ENERGY INC COMMON 65339F101 73 946 SH DFND 5 0 0 946 DUKE ENERGY CORP NEW COMMON 26441C204 18 164 SH DFND 5 0 0 164 CROWN HLDGS INC COMMON 228368106 4 41 SH DFND 5 0 0 41 CONSTELLATION BRANDS INC COMMON 21036P108 12 52 SH DFND 5 0 0 52 CONOCOPHILLIPS COMMON 20825C104 90 1002 SH DFND 5 0 0 1002 CSX CORP COMMON 126408103 11 383 SH DFND 5 0 0 383 APPLE INC COMMON 037833100 465 3398 SH DFND 5 0 0 3398 ALLSTATE CORP COMMON 020002101 17 132 SH DFND 5 0 0 132 ALLIANT ENERGY CORP COMMON 018802108 2 37 SH DFND 5 0 0 37 LAM RESEARCH CORP COMMON 512807108 25 58 SH DFND 5 0 0 58 RPM INTL INC COMMON 749685103 2 31 SH DFND 5 0 0 31 AMERICAN WTR WKS CO INC NEW COMMON 030420103 11 71 SH DFND 5 0 0 71 CAMPBELL SOUP CO COMMON 134429109 13 265 SH DFND 5 0 0 265 OMEGA HEALTHCARE INVS INC COMMON 681936100 3 120 SH DFND 5 0 0 120 CATERPILLAR INC COMMON 149123101 76 426 SH DFND 5 0 0 426 DUKE REALTY CORP COMMON 264411505 5 84 SH DFND 5 0 0 84 UNIVERSAL DISPLAY CORP COMMON 91347P105 3 33 SH DFND 5 0 0 33 INTERNATIONAL PAPER CO COMMON 460146103 17 397 SH DFND 5 0 0 397 IDEXX LABS INC COMMON 45168D104 31 87 SH DFND 5 0 0 87 KINDER MORGAN INC DEL COMMON 49456B101 4 245 SH DFND 5 0 0 245 C H ROBINSON WORLDWIDE INC COMMON 12541W209 13 130 SH DFND 5 0 0 130 OGE ENERGY CORP COMMON 670837103 1 14 SH DFND 5 0 0 14 PPL CORP COMMON 69351T106 3 101 SH DFND 5 0 0 101 MACYS INC COMMON 55616P104 0 3 SH DFND 5 0 0 3 ELECTRONIC ARTS INC COMMON 285512109 5 43 SH DFND 5 0 0 43 DTE ENERGY CO COMMON 233331107 15 117 SH DFND 5 0 0 117 AMKOR TECHNOLOGY INC COMMON 031652100 0 1 SH DFND 5 0 0 1 BANK OZK COMMON 06417N103 4 102 SH DFND 5 0 0 102 CITRIX SYS INC COMMON 177376100 9 93 SH DFND 5 0 0 93 ZIONS BANCORPORATION N A COMMON 989701107 12 227 SH DFND 5 0 0 227 CHUBB LIMITED COMMON H1467J104 62 317 SH DFND 5 0 0 317 EQUIFAX INC COMMON 294429105 2 10 SH DFND 5 0 0 10 BATH BODY WORKS INC COMMON 070830104 1 31 SH DFND 5 0 0 31 WASHINGTON REAL ESTATE INVT COMMON 939653101 0 12 SH DFND 5 0 0 12 DEVON ENERGY CORP NEW COMMON 25179M103 29 526 SH DFND 5 0 0 526 HALLIBURTON CO COMMON 406216101 13 426 SH DFND 5 0 0 426 ROSS STORES INC COMMON 778296103 1 14 SH DFND 5 0 0 14 ON SEMICONDUCTOR CORP COMMON 682189105 3 56 SH DFND 5 0 0 56 ECOLAB INC COMMON 278865100 22 143 SH DFND 5 0 0 143 SKYWORKS SOLUTIONS INC COMMON 83088M102 5 58 SH DFND 5 0 0 58 TERADYNE INC COMMON 880770102 3 28 SH DFND 5 0 0 28 PUBLIC STORAGE COMMON 74460D109 13 43 SH DFND 5 0 0 43 F5 INC COMMON 315616102 2 10 SH DFND 5 0 0 10 VERISIGN INC COMMON 92343E102 0 1 SH DFND 5 0 0 1 AES CORP COMMON 00130H105 1 28 SH DFND 5 0 0 28 AON PLC COMMON G0403H108 8 28 SH DFND 5 0 0 28 AMERICAN EXPRESS CO COMMON 025816109 59 428 SH DFND 5 0 0 428 CANADIAN PAC RY LTD COMMON 13645T100 3 39 SH DFND 5 0 0 39 GENERAL MLS INC COMMON 370334104 24 316 SH DFND 5 0 0 316 HECLA MNG CO COMMON 422704106 0 78 SH DFND 5 0 0 78 BLOCK H R INC COMMON 093671105 0 14 SH DFND 5 0 0 14 INTERPUBLIC GROUP COS INC COMMON 460690100 2 80 SH DFND 5 0 0 80 HUNT J B TRANS SVCS INC COMMON 445658107 6 41 SH DFND 5 0 0 41 KULICKE SOFFA INDS INC COMMON 501242101 0 1 SH DFND 5 0 0 1 MURPHY OIL CORP COMMON 626717102 1 40 SH DFND 5 0 0 40 NEWMONT CORP COMMON 651639106 32 532 SH DFND 5 0 0 532 OLD REP INTL CORP COMMON 680223104 4 164 SH DFND 5 0 0 164 OCCIDENTAL PETE CORP COMMON 674599105 12 207 SH DFND 5 0 0 207 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 18 962 SH DFND 5 0 0 962 AMEREN CORP COMMON 023608102 1 12 SH DFND 5 0 0 12 ARCHER DANIELS MIDLAND CO COMMON 039483102 36 464 SH DFND 5 0 0 464 AVISTA CORP COMMON 05379B107 1 25 SH DFND 5 0 0 25 BRITISH AMERN TOB PLC ADR 110448107 3 72 SH DFND 5 0 0 72 SIMON PPTY GROUP INC NEW COMMON 828806109 222 2341 SH DFND 5 0 0 2341 CENTERPOINT ENERGY INC COMMON 15189T107 27 909 SH DFND 5 0 0 909 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8 83 SH DFND 5 0 0 83 HEALTHPEAK PROPERTIES INC COMMON 42250P103 8 302 SH DFND 5 0 0 302 KELLOGG CO COMMON 487836108 26 367 SH DFND 5 0 0 367 KIMCO RLTY CORP COMMON 49446R109 18 923 SH DFND 5 0 0 923 SP GLOBAL INC COMMON 78409V104 44 131 SH DFND 5 0 0 131 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7 111 SH DFND 5 0 0 111 CHEMED CORP NEW COMMON 16359R103 11 23 SH DFND 5 0 0 23 EASTMAN CHEM CO COMMON 277432100 14 151 SH DFND 5 0 0 151 GENERAL DYNAMICS CORP COMMON 369550108 47 214 SH DFND 5 0 0 214 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 10 143 SH DFND 5 0 0 143 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 14 SH DFND 5 0 0 14 EOG RES INC COMMON 26875P101 20 185 SH DFND 5 0 0 185 WORTHINGTON INDS INC COMMON 981811102 0 7 SH DFND 5 0 0 7 KLA CORP COMMON 482480100 27 86 SH DFND 5 0 0 86 SOUTHERN CO COMMON 842587107 33 459 SH DFND 5 0 0 459 CALIFORNIA WTR SVC GROUP COMMON 130788102 1 26 SH DFND 5 0 0 26 AVERY DENNISON CORP COMMON 053611109 10 62 SH DFND 5 0 0 62 PAYCHEX INC COMMON 704326107 1 8 SH DFND 5 0 0 8 NORTHROP GRUMMAN CORP COMMON 666807102 17 36 SH DFND 5 0 0 36 DECKERS OUTDOOR CORP COMMON 243537107 2 6 SH DFND 5 0 0 6 STERIS PLC COMMON G8473T100 6 29 SH DFND 5 0 0 29 ALIGN TECHNOLOGY INC COMMON 016255101 6 24 SH DFND 5 0 0 24 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3 506 SH DFND 5 0 0 506 CIGNA CORP NEW COMMON 125523100 45 170 SH DFND 5 0 0 170 MKS INSTRS INC COMMON 55306N104 1 8 SH DFND 5 0 0 8 TELEFONICA BRASIL SA ADR 87936R205 7 719 SH DFND 5 0 0 719 EVEREST RE GROUP LTD COMMON G3223R108 10 36 SH DFND 5 0 0 36 BUNGE LIMITED COMMON G16962105 117 1288 SH DFND 5 0 0 1288 WESTERN DIGITAL CORP. COMMON 958102105 13 285 SH DFND 5 0 0 285 WATERS CORP COMMON 941848103 4 13 SH DFND 5 0 0 13 VALERO ENERGY CORP COMMON 91913Y100 17 156 SH DFND 5 0 0 156 TYLER TECHNOLOGIES INC COMMON 902252105 23 68 SH DFND 5 0 0 68 TRACTOR SUPPLY CO COMMON 892356106 11 56 SH DFND 5 0 0 56 THOR INDS INC COMMON 885160101 5 66 SH DFND 5 0 0 66 ROCKWELL AUTOMATION INC COMMON 773903109 9 45 SH DFND 5 0 0 45 ROBERT HALF INTL INC COMMON 770323103 1 13 SH DFND 5 0 0 13 PINNACLE WEST CAP CORP COMMON 723484101 12 166 SH DFND 5 0 0 166 PNC FINL SVCS GROUP INC COMMON 693475105 23 143 SH DFND 5 0 0 143 OREILLY AUTOMOTIVE INC COMMON 67103H107 13 20 SH DFND 5 0 0 20 NETFLIX INC COMMON 64110L106 8 46 SH DFND 5 0 0 46 IDACORP INC COMMON 451107106 0 3 SH DFND 5 0 0 3 D R HORTON INC COMMON 23331A109 4 67 SH DFND 5 0 0 67 CME GROUP INC COMMON 12572Q105 9 43 SH DFND 5 0 0 43 GATX CORP COMMON 361448103 0 3 SH DFND 5 0 0 3 GENTEX CORP COMMON 371901109 17 599 SH DFND 5 0 0 599 CADENCE DESIGN SYSTEM INC COMMON 127387108 18 117 SH DFND 5 0 0 117 ARROW ELECTRS INC COMMON 042735100 12 107 SH DFND 5 0 0 107 BOSTON SCIENTIFIC CORP COMMON 101137107 3 83 SH DFND 5 0 0 83 PROLOGIS INC. COMMON 74340W103 16 135 SH DFND 5 0 0 135 AUTOZONE INC COMMON 053332102 73 34 SH DFND 5 0 0 34 WP CAREY INC COMMON 92936U109 1 12 SH DFND 5 0 0 12 AMDOCS LTD COMMON G02602103 1 14 SH DFND 5 0 0 14 BIOGEN INC COMMON 09062X103 5 26 SH DFND 5 0 0 26 LABORATORY CORP AMER HLDGS COMMON 50540R409 5 23 SH DFND 5 0 0 23 SYNOVUS FINL CORP COMMON 87161C501 2 63 SH DFND 5 0 0 63 NORTHERN TR CORP COMMON 665859104 3 36 SH DFND 5 0 0 36 TEMPUR SEALY INTL INC COMMON 88023U101 0 13 SH DFND 5 0 0 13 LKQ CORP COMMON 501889208 22 452 SH DFND 5 0 0 452 CLOROX CO DEL COMMON 189054109 13 91 SH DFND 5 0 0 91 HENRY SCHEIN INC COMMON 806407102 12 151 SH DFND 5 0 0 151 ILLUMINA INC COMMON 452327109 16 89 SH DFND 5 0 0 89 ACTIVISION BLIZZARD INC COMMON 00507V109 11 140 SH DFND 5 0 0 140 DARDEN RESTAURANTS INC COMMON 237194105 2 18 SH DFND 5 0 0 18 AXIS CAP HLDGS LTD COMMON G0692U109 0 4 SH DFND 5 0 0 4 AIR PRODS CHEMS INC COMMON 009158106 9 38 SH DFND 5 0 0 38 MOHAWK INDS INC COMMON 608190104 8 68 SH DFND 5 0 0 68 PTC INC COMMON 69370C100 3 27 SH DFND 5 0 0 27 VENTAS INC COMMON 92276F100 15 291 SH DFND 5 0 0 291 LATTICE SEMICONDUCTOR CORP COMMON 518415104 0 6 SH DFND 5 0 0 6 DOLLAR GEN CORP NEW COMMON 256677105 7 30 SH DFND 5 0 0 30 LENNAR CORP COMMON 526057104 10 135 SH DFND 5 0 0 135 ESSENTIAL UTILS INC COMMON 29670G102 11 243 SH DFND 5 0 0 243 SVB FINANCIAL GROUP COMMON 78486Q101 132 335 SH DFND 5 0 0 335 CONSOLIDATED EDISON INC COMMON 209115104 29 300 SH DFND 5 0 0 300 TIMKEN CO COMMON 887389104 1 25 SH DFND 5 0 0 25 LOUISIANA PAC CORP COMMON 546347105 2 30 SH DFND 5 0 0 30 LUMEN TECHNOLOGIES INC COMMON 550241103 11 1041 SH DFND 5 0 0 1041 MID-AMER APT CMNTYS INC COMMON 59522J103 8 45 SH DFND 5 0 0 45 SEI INVTS CO COMMON 784117103 23 426 SH DFND 5 0 0 426 NVIDIA CORPORATION COMMON 67066G104 324 2139 SH DFND 5 0 0 2139 NVR INC COMMON 62944T105 20 5 SH DFND 5 0 0 5 VERTEX PHARMACEUTICALS INC COMMON 92532F100 149 529 SH DFND 5 0 0 529 CMS ENERGY CORP COMMON 125896100 5 72 SH DFND 5 0 0 72 BHP GROUP LTD ADR 088606108 3 47 SH DFND 5 0 0 47 FREEPORT-MCMORAN INC COMMON 35671D857 205 7010 SH DFND 5 0 0 7010 MSA SAFETY INC COMMON 553498106 1 11 SH DFND 5 0 0 11 V F CORP COMMON 918204108 5 103 SH DFND 5 0 0 103 TRAVELERS COMPANIES INC COMMON 89417E109 26 151 SH DFND 5 0 0 151 NUCOR CORP COMMON 670346105 6 54 SH DFND 5 0 0 54 ATMOS ENERGY CORP COMMON 049560105 2 19 SH DFND 5 0 0 19 MANULIFE FINL CORP COMMON 56501R106 10 565 SH DFND 5 0 0 565 AMERICAN ELEC PWR CO INC COMMON 025537101 14 144 SH DFND 5 0 0 144 MONSTER BEVERAGE CORP NEW COMMON 61174X109 60 650 SH DFND 5 0 0 650 BAKER HUGHES COMPANY COMMON 05722G100 6 202 SH DFND 5 0 0 202 WEYERHAEUSER CO MTN BE COMMON 962166104 46 1377 SH DFND 5 0 0 1377 MASCO CORP COMMON 574599106 5 96 SH DFND 5 0 0 96 NATIONAL RETAIL PROPERTIES I COMMON 637417106 3 68 SH DFND 5 0 0 68 RELIANCE STEEL ALUMINUM CO COMMON 759509102 2 13 SH DFND 5 0 0 13 L3HARRIS TECHNOLOGIES INC COMMON 502431109 15 64 SH DFND 5 0 0 64 EATON CORP PLC COMMON G29183103 76 601 SH DFND 5 0 0 601 KB HOME COMMON 48666K109 0 9 SH DFND 5 0 0 9 RYDER SYS INC COMMON 783549108 2 24 SH DFND 5 0 0 24 UNITED RENTALS INC COMMON 911363109 21 85 SH DFND 5 0 0 85 JEFFERIES FINL GROUP INC COMMON 47233W109 1 22 SH DFND 5 0 0 22 GALLAGHER ARTHUR J CO COMMON 363576109 3 17 SH DFND 5 0 0 17 ASSOCIATED BANC CORP COMMON 045487105 3 186 SH DFND 5 0 0 186 COMERICA INC COMMON 200340107 15 208 SH DFND 5 0 0 208 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 9 140 SH DFND 5 0 0 140 DONALDSON INC COMMON 257651109 0 4 SH DFND 5 0 0 4 LAUDER ESTEE COS INC COMMON 518439104 13 50 SH DFND 5 0 0 50 JACOBS ENGR GROUP INC COMMON 469814107 1 4 SH DFND 5 0 0 4 RANGE RES CORP COMMON 75281A109 3 114 SH DFND 5 0 0 114 AXON ENTERPRISE INC COMMON 05464C101 0 1 SH DFND 5 0 0 1 PRICE T ROWE GROUP INC COMMON 74144T108 5 41 SH DFND 5 0 0 41 UDR INC COMMON 902653104 12 269 SH DFND 5 0 0 269 PENN NATL GAMING INC COMMON 707569109 0 1 SH DFND 5 0 0 1 STANLEY BLACK DECKER INC COMMON 854502101 2 21 SH DFND 5 0 0 21 SNAP ON INC COMMON 833034101 2 11 SH DFND 5 0 0 11 METHODE ELECTRS INC COMMON 591520200 1 20 SH DFND 5 0 0 20 MOODYS CORP COMMON 615369105 5 18 SH DFND 5 0 0 18 HUMANA INC COMMON 444859102 51 110 SH DFND 5 0 0 110 TRIMBLE INC COMMON 896239100 3 55 SH DFND 5 0 0 55 CHURCH DWIGHT CO INC COMMON 171340102 8 89 SH DFND 5 0 0 89 FACTSET RESH SYS INC COMMON 303075105 29 76 SH DFND 5 0 0 76 HENRY JACK ASSOC INC COMMON 426281101 4 23 SH DFND 5 0 0 23 LINCOLN NATL CORP IND COMMON 534187109 9 184 SH DFND 5 0 0 184 WATSCO INC COMMON 942622200 11 45 SH DFND 5 0 0 45 DOVER CORP COMMON 260003108 11 89 SH DFND 5 0 0 89 PULTE GROUP INC COMMON 745867101 1 27 SH DFND 5 0 0 27 NOVO-NORDISK A S ADR 670100205 22 195 SH DFND 5 0 0 195 CUMMINS INC COMMON 231021106 7 38 SH DFND 5 0 0 38 GRACO INC COMMON 384109104 7 116 SH DFND 5 0 0 116 WHIRLPOOL CORP COMMON 963320106 3 18 SH DFND 5 0 0 18 HARTFORD FINL SVCS GROUP INC COMMON 416515104 24 367 SH DFND 5 0 0 367 FRANKLIN RESOURCES INC COMMON 354613101 3 131 SH DFND 5 0 0 131 UNUM GROUP COMMON 91529Y106 12 344 SH DFND 5 0 0 344 CINCINNATI FINL CORP COMMON 172062101 2 16 SH DFND 5 0 0 16 BECTON DICKINSON CO COMMON 075887109 21 85 SH DFND 5 0 0 85 METLIFE INC COMMON 59156R108 21 327 SH DFND 5 0 0 327 COOPER COS INC COMMON 216648402 2 6 SH DFND 5 0 0 6 WILLIAMS SONOMA INC COMMON 969904101 0 4 SH DFND 5 0 0 4 YUM BRANDS INC COMMON 988498101 28 246 SH DFND 5 0 0 246 EQUITY RESIDENTIAL COMMON 29476L107 4 49 SH DFND 5 0 0 49 DILLARDS INC COMMON 254067101 0 1 SH DFND 5 0 0 1 ADVANCE AUTO PARTS INC COMMON 00751Y106 4 25 SH DFND 5 0 0 25 SCHNITZER STEEL INDS INC COMMON 806882106 3 86 SH DFND 5 0 0 86 VALE S A ADR 91912E105 3 187 SH DFND 5 0 0 187 AMPHENOL CORP NEW COMMON 032095101 1 10 SH DFND 5 0 0 10 CABOT CORP COMMON 127055101 17 261 SH DFND 5 0 0 261 MDU RES GROUP INC COMMON 552690109 2 77 SH DFND 5 0 0 77 NORDSON CORP COMMON 655663102 0 1 SH DFND 5 0 0 1 POLARIS INC COMMON 731068102 11 107 SH DFND 5 0 0 107 PENTAIR PLC COMMON G7S00T104 4 88 SH DFND 5 0 0 88 TYSON FOODS INC COMMON 902494103 1 12 SH DFND 5 0 0 12 EURONET WORLDWIDE INC COMMON 298736109 0 3 SH DFND 5 0 0 3 HASBRO INC COMMON 418056107 1 9 SH DFND 5 0 0 9 MICROCHIP TECHNOLOGY INC. COMMON 595017104 4 65 SH DFND 5 0 0 65 SFL CORPORATION LTD COMMON G7738W106 0 33 SH DFND 5 0 0 33 BALL CORP COMMON 058498106 3 38 SH DFND 5 0 0 38 CINTAS CORP COMMON 172908105 3 7 SH DFND 5 0 0 7 DAVITA INC COMMON 23918K108 2 24 SH DFND 5 0 0 24 ALPHABET INC COMMON 02079K305 401 184 SH DFND 5 0 0 184 TELEFLEX INCORPORATED COMMON 879369106 1 5 SH DFND 5 0 0 5 COMMERCIAL METALS CO COMMON 201723103 3 78 SH DFND 5 0 0 78 MARVELL TECHNOLOGY INC COMMON 573874104 1 23 SH DFND 5 0 0 23 CBRE GROUP INC COMMON 12504L109 12 166 SH DFND 5 0 0 166 WEC ENERGY GROUP INC COMMON 92939U106 38 378 SH DFND 5 0 0 378 HDFC BANK LTD ADR 40415F101 2 39 SH DFND 5 0 0 39 NORDSTROM INC COMMON 655664100 2 94 SH DFND 5 0 0 94 DENTSPLY SIRONA INC COMMON 24906P109 2 58 SH DFND 5 0 0 58 RIO TINTO PLC ADR 767204100 3 44 SH DFND 5 0 0 44 CELANESE CORP DEL COMMON 150870103 11 94 SH DFND 5 0 0 94 REGENERON PHARMACEUTICALS COMMON 75886F107 56 94 SH DFND 5 0 0 94 VANGUARD INDEX FDS COMMON 922908553 82 900 SH DFND 5 0 0 900 PACKAGING CORP AMER COMMON 695156109 9 65 SH DFND 5 0 0 65 INTUITIVE SURGICAL INC COMMON 46120E602 29 142 SH DFND 5 0 0 142 HEALTHCARE SVCS GROUP INC COMMON 421906108 1 67 SH DFND 5 0 0 67 UGI CORP NEW COMMON 902681105 1 31 SH DFND 5 0 0 31 LAS VEGAS SANDS CORP COMMON 517834107 2 57 SH DFND 5 0 0 57 CHENIERE ENERGY INC COMMON 16411R208 6 42 SH DFND 5 0 0 42 MSC INDL DIRECT INC COMMON 553530106 0 4 SH DFND 5 0 0 4 SEALED AIR CORP NEW COMMON 81211K100 4 67 SH DFND 5 0 0 67 NATIONAL FUEL GAS CO COMMON 636180101 3 43 SH DFND 5 0 0 43 LEGGETT PLATT INC COMMON 524660107 3 73 SH DFND 5 0 0 73 MYRIAD GENETICS INC COMMON 62855J104 0 1 SH DFND 5 0 0 1 BLACKROCK INC COMMON 09247X101 26 42 SH DFND 5 0 0 42 MANPOWERGROUP INC WIS COMMON 56418H100 3 39 SH DFND 5 0 0 39 NATIONAL INSTRS CORP COMMON 636518102 1 47 SH DFND 5 0 0 47 SHELL PLC ADR 780259305 209 4000 SH DFND 5 0 0 4000 FASTENAL CO COMMON 311900104 41 813 SH DFND 5 0 0 813 EXPONENT INC COMMON 30214U102 2 19 SH DFND 5 0 0 19 ASHLAND GLOBAL HLDGS INC COMMON 044186104 25 238 SH DFND 5 0 0 238 AVALONBAY CMNTYS INC COMMON 053484101 20 105 SH DFND 5 0 0 105 GARMIN LTD COMMON H2906T109 7 72 SH DFND 5 0 0 72 CARMAX INC COMMON 143130102 2 19 SH DFND 5 0 0 19 OSHKOSH CORP COMMON 688239201 8 98 SH DFND 5 0 0 98 PERFORMANCE FOOD GROUP CO COMMON 71377A103 0 10 SH DFND 5 0 0 10 REPLIGEN CORP COMMON 759916109 1 5 SH DFND 5 0 0 5 REPUBLIC SVCS INC COMMON 760759100 3 20 SH DFND 5 0 0 20 TREX CO INC COMMON 89531P105 2 30 SH DFND 5 0 0 30 VULCAN MATLS CO COMMON 929160109 3 22 SH DFND 5 0 0 22 QUANTA SVCS INC COMMON 74762E102 1 9 SH DFND 5 0 0 9 CHARLES RIV LABS INTL INC COMMON 159864107 6 29 SH DFND 5 0 0 29 FMC CORP COMMON 302491303 6 54 SH DFND 5 0 0 54 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5 75 SH DFND 5 0 0 75 EXPEDIA GROUP INC COMMON 30212P303 1 12 SH DFND 5 0 0 12 AMERIPRISE FINL INC COMMON 03076C106 5 19 SH DFND 5 0 0 19 HALOZYME THERAPEUTICS INC COMMON 40637H109 3 61 SH DFND 5 0 0 61 FIRST FINL BANCORP OH COMMON 320209109 0 22 SH DFND 5 0 0 22 MOSAIC CO NEW COMMON 61945C103 7 153 SH DFND 5 0 0 153 BIG LOTS INC COMMON 089302103 1 51 SH DFND 5 0 0 51 BOSTON PROPERTIES INC COMMON 101121101 7 79 SH DFND 5 0 0 79 INCYTE CORP COMMON 45337C102 0 2 SH DFND 5 0 0 2 ROYAL GOLD INC COMMON 780287108 1 5 SH DFND 5 0 0 5 ARRAY TECHNOLOGIES INC COMMON 04271T100 0 1 SH DFND 5 0 0 1 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1 38 SH DFND 5 0 0 38 NASDAQ INC COMMON 631103108 5 33 SH DFND 5 0 0 33 MCCORMICK CO INC COMMON 579780206 3 34 SH DFND 5 0 0 34 MATSON INC COMMON 57686G105 0 6 SH DFND 5 0 0 6 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4 46 SH DFND 5 0 0 46 PACCAR INC COMMON 693718108 5 56 SH DFND 5 0 0 56 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4 15 SH DFND 5 0 0 15 TETRA TECH INC NEW COMMON 88162G103 10 72 SH DFND 5 0 0 72 ALASKA AIR GROUP INC COMMON 011659109 12 296 SH DFND 5 0 0 296 COPART INC COMMON 217204106 3 26 SH DFND 5 0 0 26 PARKER-HANNIFIN CORP COMMON 701094104 24 99 SH DFND 5 0 0 99 CENTENE CORP DEL COMMON 15135B101 21 245 SH DFND 5 0 0 245 EAGLE MATLS INC COMMON 26969P108 0 4 SH DFND 5 0 0 4 MOLINA HEALTHCARE INC COMMON 60855R100 4 13 SH DFND 5 0 0 13 ARCH CAP GROUP LTD COMMON G0450A105 5 101 SH DFND 5 0 0 101 BOSTON BEER INC COMMON 100557107 1 3 SH DFND 5 0 0 3 HEXCEL CORP NEW COMMON 428291108 1 12 SH DFND 5 0 0 12 STERICYCLE INC COMMON 858912108 7 170 SH DFND 5 0 0 170 FTI CONSULTING INC COMMON 302941109 7 41 SH DFND 5 0 0 41 NRG ENERGY INC COMMON 629377508 2 57 SH DFND 5 0 0 57 ACUITY BRANDS INC COMMON 00508Y102 3 19 SH DFND 5 0 0 19 CASEYS GEN STORES INC COMMON 147528103 1 7 SH DFND 5 0 0 7 LINCOLN ELEC HLDGS INC COMMON 533900106 12 95 SH DFND 5 0 0 95 PARAMOUNT GLOBAL COMMON 92556H206 3 132 SH DFND 5 0 0 132 ABB LTD ADR 000375204 55 2044 SH DFND 5 0 0 2044 HANOVER INS GROUP INC COMMON 410867105 1 7 SH DFND 5 0 0 7 ANSYS INC COMMON 03662Q105 25 106 SH DFND 5 0 0 106 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 0 3 SH DFND 5 0 0 3 COMMUNITY BK SYS INC COMMON 203607106 1 22 SH DFND 5 0 0 22 BROOKFIELD ASSET MGMT INC COMMON 112585104 139 3119 SH DFND 5 0 0 3119 HOLOGIC INC COMMON 436440101 1 8 SH DFND 5 0 0 8 RLI CORP COMMON 749607107 1 10 SH DFND 5 0 0 10 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 1 SH DFND 5 0 0 1 THERMO FISHER SCIENTIFIC INC COMMON 883556102 24 45 SH DFND 5 0 0 45 FIDELITY NATL INFORMATION SV COMMON 31620M106 13 140 SH DFND 5 0 0 140 PETMED EXPRESS INC COMMON 716382106 0 7 SH DFND 5 0 0 7 SALESFORCE COM INC COMMON 79466L302 184 1115 SH DFND 5 0 0 1115 CROCS INC COMMON 227046109 0 8 SH DFND 5 0 0 8 DEXCOM INC COMMON 252131107 7 96 SH DFND 5 0 0 96 ENTEGRIS INC COMMON 29362U104 1 7 SH DFND 5 0 0 7 SMITH A O CORP COMMON 831865209 4 72 SH DFND 5 0 0 72 EAST WEST BANCORP INC COMMON 27579R104 1 21 SH DFND 5 0 0 21 FRANKLIN ELEC INC COMMON 353514102 1 12 SH DFND 5 0 0 12 M T BK CORP COMMON 55261F104 3 21 SH DFND 5 0 0 21 ENBRIDGE INC COMMON 29250N105 1 20 SH DFND 5 0 0 20 BROWN FORMAN CORP COMMON 115637209 10 139 SH DFND 5 0 0 139 PORTLAND GEN ELEC CO COMMON 736508847 0 10 SH DFND 5 0 0 10 SOUTH JERSEY INDS INC COMMON 838518108 0 8 SH DFND 5 0 0 8 UNITED BANKSHARES INC WEST V COMMON 909907107 3 78 SH DFND 5 0 0 78 SKECHERS U S A INC COMMON 830566105 0 13 SH DFND 5 0 0 13 COLUMBIA SPORTSWEAR CO COMMON 198516106 0 6 SH DFND 5 0 0 6 MEDNAX INC COMMON 58502B106 1 38 SH DFND 5 0 0 38 RESMED INC COMMON 761152107 14 65 SH DFND 5 0 0 65 ROPER TECHNOLOGIES INC COMMON 776696106 4 9 SH DFND 5 0 0 9 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 0 1 SH DFND 5 0 0 1 AGREE RLTY CORP COMMON 008492100 0 4 SH DFND 5 0 0 4 ASSURANT INC COMMON 04621X108 0 2 SH DFND 5 0 0 2 BANK HAWAII CORP COMMON 062540109 2 21 SH DFND 5 0 0 21 CORPORATE OFFICE PPTYS TR COMMON 22002T108 0 10 SH DFND 5 0 0 10 FLOWSERVE CORP COMMON 34354P105 0 9 SH DFND 5 0 0 9 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 58 SH DFND 5 0 0 58 SIGNATURE BK NEW YORK N Y 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