0001648711-22-000011.txt : 20221115 0001648711-22-000011.hdr.sgml : 20221115 20221114195932 ACCESSION NUMBER: 0001648711-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221388778 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 09-30-2022 09-30-2022 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 11-14-2022 6 3716 33938754 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_9_30_2022.xml 13F INFORMATION TABLE 09-30-2022 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 441025 12129404 SH DFND 1 12005403 0 124001 APPLE COMPUTER INC COMMON 037833100 1030428 7456061 SH DFND 1 7225553 0 230508 ISHARES MIDCAP RUSSELL COMMON 464287499 420032 6758359 SH DFND 1 6657434 0 100925 PROSHS SHORT SP NEW ETF COMMON 74347B425 112758 6525324 SH DFND 1 6348893 0 176431 PFIZER INC COMMON 717081103 173417 3962903 SH DFND 1 3937640 0 25263 MICROSOFT CORP COMMON 594918104 910541 3909578 SH DFND 1 3789384 0 120194 AQUA METALS INC COMMON 03837J101 2934 3885207 SH DFND 1 3885207 0 0 FASTENAL CO COMMON 311900104 174676 3794010 SH DFND 1 3718802 0 75208 ISHARES 1000 VALUE RUSSELL COMMON 464287598 484875 3565521 SH DFND 1 3517892 0 47629 CISCO SYS INC COMMON 17275R102 138141 3453533 SH DFND 1 3338357 0 115176 BANK OF AMERICA COMMON 060505104 103659 3432402 SH DFND 1 3318519 0 113883 J.P. MORGAN CHASE CO COMMON 46625H100 353156 3379479 SH DFND 1 3260150 0 119329 U S BANCORP COMMON 902973304 133295 3305932 SH DFND 1 3186658 0 119274 ALPHABET INC COMMON 02079K107 316828 3295138 SH DFND 1 3187187 0 107951 VNGRD FTSE EMG MKTS ETF COMMON 922042858 119379 3271559 SH DFND 1 3246916 0 24643 ISHS CORE MSCI EAFE ETF COMMON 46432F842 170057 3228725 SH DFND 1 3178994 0 49731 WESTPORT FUEL SYS INC FOREIGN 960908309 2693 3089250 SH DFND 1 2942749 0 146501 SPDR BRCLY S/T CORP ETF COMMON 78464A474 89569 3065335 SH DFND 1 2973497 0 91838 MERCK COMPANY COMMON 58933Y105 251669 2922303 SH DFND 1 2840880 0 81423 VERIZON COMMUNICATIONS COMMON 92343V104 106438 2803215 SH DFND 1 2687863 0 115352 JOHNSON JOHNSON COMMON 478160104 451628 2764619 SH DFND 1 2703731 0 60888 NUVEEN MUN VALUE FD INC COMMON 670928100 23063 2726076 SH DFND 1 2665166 0 60910 ABBVIE INC COMMON 00287Y109 340624 2537993 SH DFND 1 2480052 0 57941 FT VAL LINE DIV INDX ETF COMMON 33734H106 90206 2520425 SH DFND 1 2504882 0 15543 VANGUARD BD INDEX FD INC INTER COMMON 921937819 179239 2439292 SH DFND 1 2384089 0 55203 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 52411 2356601 SH DFND 1 2349096 0 7505 AMAZON COM INC COMMON 023135106 266045 2354377 SH DFND 1 2273480 0 80897 ISHARES TR SP SMALLCAP 600 COMMON 464287804 202920 2327335 SH DFND 1 2265011 0 62324 PIXELWORKS INC COMMON 72581M305 3712 2305487 SH DFND 1 2305487 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 461224 2192127 SH DFND 1 2162877 0 29250 INTEL CORP COMMON 458140100 56336 2186112 SH DFND 1 2150219 0 35893 DISNEY WALT PRODUCTIONS COMMON 254687106 198747 2106937 SH DFND 1 2089196 0 17741 TMC THE METALS COMPANY INC COM COMMON 87261Y106 2131 2029194 SH DFND 1 1979194 0 50000 ALPHABET INC CL A COMMON 02079K305 191603 2003170 SH DFND 1 1957260 0 45910 A T T INC COMMON 00206R102 30583 1993690 SH DFND 1 1970397 0 23293 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 75445 1958083 SH DFND 1 1922326 0 35757 ABBOTT LABORATORIES COMMON 002824100 176200 1821005 SH DFND 1 1750914 0 70091 VANGUARD INTL INDEX ETF COMMON 922042775 78128 1761220 SH DFND 1 1706957 0 54263 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 102615 1759813 SH DFND 1 1709195 0 50618 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 101309 1753051 SH DFND 1 1752250 0 801 VNGRD MUN T/E BD ETF COMMON 922907746 82693 1717752 SH DFND 1 1684772 0 32980 DOXIMITY INC CL A COMMON 26622P107 50471 1670129 SH DFND 1 1608382 0 61747 ISHS GOLD TRUST NEW ETF COMMON 464285204 52412 1662287 SH DFND 1 1638601 0 23686 FT III PFD SECSINCM ETF COMMON 33739E108 27084 1621778 SH DFND 1 1621778 0 0 NEXTERA ENERGY INC COMMON 65339F101 121676 1551787 SH DFND 1 1521975 0 29812 SCHWAB CHARLES CORP COMMON 808513105 109210 1519554 SH DFND 1 1516390 0 3164 AMYRIS INC NEW COMMON 03236M200 4430 1517051 SH DFND 1 1493051 0 24000 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 399184 1494960 SH DFND 1 1473566 0 21394 STARBUCKS CORP COMMON 855244109 124022 1471895 SH DFND 1 1430972 0 40923 GS ACTIVEBETA E/MKT ETF COMMON 381430206 37919 1468034 SH DFND 1 1430598 0 37436 WELLS FARGO NEW COMMON 949746101 58853 1463286 SH DFND 1 1455162 0 8124 GEVO INC COM PAR COMMON 374396406 3331 1460818 SH DFND 1 1402318 0 58500 RAYTHEON TECHS CORP COMMON 75513E101 119114 1455091 SH DFND 1 1438391 0 16700 CHEVRON CORPORATION COMMON 166764100 208901 1454037 SH DFND 1 1400062 0 53975 VANGUARD TOTAL BOND MKT COMMON 921937835 100877 1414234 SH DFND 1 1369459 0 44775 FORD MTR CO COMMON 345370860 15604 1393252 SH DFND 1 1381787 0 11465 N C R CORP NEW COMMON 62886E108 26383 1387839 SH DFND 1 1333456 0 54383 WEYERHAEUSER CO COMMON 962166104 39515 1383568 SH DFND 1 1363910 0 19658 SECTOR SPDR SBI ENERGY COMMON 81369Y506 98342 1365488 SH DFND 1 1358815 0 6673 INGERSOLL RAND INC COMMON 45687V106 57832 1336856 SH DFND 1 1284587 0 52269 PROCTER GAMBLE CO COMMON 742718109 168250 1332675 SH DFND 1 1280422 0 52253 VANGUARD INTER CORP ETF COMMON 92206C870 100610 1329418 SH DFND 1 1324638 0 4780 VANGUARD VALUE ETF COMMON 922908744 163116 1320989 SH DFND 1 1307926 0 13063 DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799 25163 1313319 SH DFND 1 1264209 0 49110 PROGRESSIVE CORP OHIO COMMON 743315103 149044 1282537 SH DFND 1 1277845 0 4692 ELECTRAMECCANICA VEHS FOREIGN 284849205 1548 1268448 SH DFND 1 1248171 0 20277 VISA INC CLASS A COMMON 92826C839 225303 1268242 SH DFND 1 1224373 0 43869 INVESCO SR LN ETF COMMON 46138G508 25588 1267383 SH DFND 1 1234424 0 32959 COCA COLA CO COMMON 191216100 70761 1263131 SH DFND 1 1245595 0 17536 PHYSICIANS REALTY TR COMMON 71943U104 18628 1238591 SH DFND 1 1202650 0 35941 COSTAR GROUP INC COMMON 22160N109 81081 1164120 SH DFND 1 1120654 0 43466 CORNING INC COMMON 219350105 33718 1161880 SH DFND 1 1134998 0 26882 FISERV INC COMMON 337738108 108482 1159371 SH DFND 1 1128300 0 31071 FT ETF II ENERGY ALPHADX COMMON 33734X127 18077 1158044 SH DFND 1 1155515 0 2529 HOME DEPOT INC COMMON 437076102 316825 1148168 SH DFND 1 1118238 0 29930 ISHARES SILVER TRUST COMMON 46428Q109 19442 1110985 SH DFND 1 1106728 0 4257 ISHS CORE DIV GRWTH ETF COMMON 46434V621 49216 1106726 SH DFND 1 1103501 0 3225 LAMB WESTON HLDGS INC COMMON 513272104 84981 1098228 SH DFND 1 1057180 0 41048 PEPSICO INC COMMON 713448108 177545 1087501 SH DFND 1 1045876 0 41625 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 44310 1030940 SH DFND 1 1030485 0 455 QUALCOMM INC COMMON 747525103 115697 1024045 SH DFND 1 988947 0 35098 HUNTINGTON BANCSHARES INC COMMON 446150104 13496 1023963 SH DFND 1 1023756 0 207 SPROTT PHYS GLD SLVR COMMON 85208R101 15738 1010780 SH DFND 1 1009131 0 1649 UNION PACIFIC CORP COMMON 907818108 194552 998625 SH DFND 1 985784 0 12841 LATTICE SEMICONDUCTOR CORP COMMON 518415104 49135 998470 SH DFND 1 960939 0 37531 ALTO INGREDIENTS INC COMMON 021513106 3615 993159 SH DFND 1 871588 0 121571 COMCAST CORP NEW COMMON 20030N101 28889 984967 SH DFND 1 977428 0 7539 TJX COS INC NEW COMMON 872540109 59822 963013 SH DFND 1 958568 0 4445 ISHARES 2000 INDEX RUSSELL COMMON 464287655 157163 952964 SH DFND 1 940693 0 12271 INV PFD ETF COMMON 46138E511 11303 951443 SH DFND 1 935234 0 16209 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 34191 949486 SH DFND 1 934008 0 15478 SPDR BLOOMBERG 1-3 MONTH TBILL COMMON 78468R663 85095 928983 SH DFND 1 922781 0 6202 ABB LIMITED SPONS ADR COMMON 000375204 23446 913718 SH DFND 1 875303 0 38415 EV TAX MNGD GLB BY WRTE COMMON 27829C105 6790 897021 SH DFND 1 897021 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 71064 876251 SH DFND 1 841946 0 34305 PAYCHEX INC COMMON 704326107 97780 871404 SH DFND 1 858845 0 12559 VNGRD SP 500 NEW ETF COMMON 922908363 284576 866816 SH DFND 1 851349 0 15467 EXXON MOBIL CORPORATION COMMON 30231G102 74869 857507 SH DFND 1 849408 0 8099 BRISTOL MYERS SQUIBB CO COMMON 110122108 60644 853054 SH DFND 1 838438 0 14616 GRACO INC COMMON 384109104 51075 851958 SH DFND 1 819189 0 32769 CARRIER GLOBAL CORP COMMON 14448C104 29631 833257 SH DFND 1 829292 0 3965 OMNICOM GROUP COMMON 681919106 51336 813690 SH DFND 1 812631 0 1059 CVS CORPORATION COMMON 126650100 75788 794670 SH DFND 1 779161 0 15509 MEDTRONIC PLC FOREIGN G5960L103 63127 781761 SH DFND 1 770370 0 11391 TE CONNECTIVITY LTD COMMON H84989104 84687 767371 SH DFND 1 760410 0 6961 TRANSUNION COMMON 89400J107 42891 720974 SH DFND 1 692769 0 28205 DANAHER CORP COMMON 235851102 183077 708803 SH DFND 1 685959 0 22844 COPART INC COMMON 217204106 75154 706334 SH DFND 1 681080 0 25254 GENERAL ELECTRIC CO COM NEW COMMON 369604301 43639 704876 SH DFND 1 702948 0 1928 CATERPILLAR INC COMMON 149123101 115558 704278 SH DFND 1 663239 0 41039 ISHS U S PFD STK ETF COMMON 464288687 22199 700963 SH DFND 1 696639 0 4324 ARISTA NETWORKS INC COM COMMON 040413106 78683 696992 SH DFND 1 674343 0 22649 PACCAR INC COMMON 693718108 58245 695961 SH DFND 1 689962 0 5999 D R HORTON INC COMMON 23331A109 46451 689701 SH DFND 1 665496 0 24205 TREX INC COMMON 89531P105 30117 685404 SH DFND 1 660035 0 25369 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 98813 684678 SH DFND 1 666231 0 18447 DEXCOM INC COM COMMON 252131107 54818 680635 SH DFND 1 654775 0 25860 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 37298 665925 SH DFND 1 661928 0 3997 CATALENT INC COMMON 148806102 48112 664891 SH DFND 1 639886 0 25005 FLOOR DECOR HLDGS INC CL A COMMON 339750101 46478 661520 SH DFND 1 636395 0 25125 NIKE INC CLASS B COMMON 654106103 53764 646828 SH DFND 1 598241 0 48587 ISHS SP 500 GRW IDX ETF COMMON 464287309 37378 646121 SH DFND 1 645243 0 878 UNITED PARCEL SERVICE COMMON 911312106 104024 643955 SH DFND 1 627285 0 16670 BLACKROCK INTL GRWINCME COMMON 092524107 2873 642713 SH DFND 1 642713 0 0 KEYSIGHT TECHS INC COMMON 49338L103 100395 637993 SH DFND 1 614677 0 23316 SELECT SECTOR TR UTILS COMMON 81369Y886 41765 637540 SH DFND 1 634472 0 3068 METLIFE INC COMMON 59156R108 38492 633299 SH DFND 1 608377 0 24922 VICI PPTYS INC COM COMMON 925652109 18857 631715 SH DFND 1 629796 0 1919 FT CAP STRENGTH ETF COMMON 33733E104 41713 628025 SH DFND 1 628025 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 295621 625958 SH DFND 1 616770 0 9188 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 23536 624796 SH DFND 1 622405 0 2391 INV EXCHG VAR RATE ETF COMMON 46138G870 13655 623506 SH DFND 1 619367 0 4139 SYSCO CORPORATION COMMON 871829107 44022 622573 SH DFND 1 600900 0 21673 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 77035 619404 SH DFND 1 596188 0 23216 TARGET CORP COMMON 87612E106 91033 613471 SH DFND 1 578627 0 34844 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 35573 599684 SH DFND 1 594551 0 5133 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 23308 599481 SH DFND 1 599034 0 447 BLOOM ENERGY CORP CL A COMMON 093712107 11843 592468 SH DFND 1 569057 0 23411 DNP SELECT INCOME FD INC COMMON 23325P104 6112 589940 SH DFND 1 571145 0 18795 CLEAN ENERGY FUELS CORP COMMON 184499101 3112 582732 SH DFND 1 557732 0 25000 CARMAX INC COM COMMON 143130102 37833 573055 SH DFND 1 572263 0 792 WASHINGTON FED INC COMMON 938824109 17144 571832 SH DFND 1 565077 0 6755 VNGRD TTL STK MKT ETF COMMON 922908769 101918 567883 SH DFND 1 563721 0 4162 TESLA MOTORS INC COMMON 88160R101 148913 561406 SH DFND 1 534549 0 26857 GENERAC HOLDINGS INC COMMON 368736104 99741 559903 SH DFND 1 542730 0 17173 NEWMONT MNG CORP COMMON 651639106 23376 556178 SH DFND 1 554748 0 1430 VNGRD SHORT TERM BD ETF COMMON 921937827 41542 555228 SH DFND 1 548974 0 6254 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3362 553831 SH DFND 1 553294 0 537 EOG RES INC COMMON 26875P101 61319 548815 SH DFND 1 542602 0 6213 ARES CAP CORP COMMON 04010L103 9190 544421 SH DFND 1 530512 0 13909 VANGUARD HGH DIV YLD ETF COMMON 921946406 51529 543101 SH DFND 1 540446 0 2655 DOW INC COMMON 260557103 23383 532289 SH DFND 1 526149 0 6140 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 189999 531941 SH DFND 1 529704 0 2237 SECTOR SPDR SBI FINL COMMON 81369Y605 16074 529452 SH DFND 1 428177 0 101275 EXPEDITORS INTL WASH INC COMMON 302130109 46579 527448 SH DFND 1 526853 0 595 HEICO CORP NEW COMMON 422806109 75890 527085 SH DFND 1 506903 0 20182 WILLIAMS COS INC COMMON 969457100 14973 522972 SH DFND 1 522897 0 75 DUKE ENERGY CORP NEW COMMON 26441C204 48482 521204 SH DFND 1 488050 0 33154 ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 25532 518103 SH DFND 1 518017 0 86 CAPSTONE TURBINE CORP COM COMMON 14067D508 917 517811 SH DFND 1 517811 0 0 WAL MART STORES INC COMMON 931142103 65898 508078 SH DFND 1 502601 0 5477 CONOCOPHILLIPS COMMON 20825C104 51991 508018 SH DFND 1 488748 0 19270 LUMEN TECHS INC LA COMMON 550241103 3646 500818 SH DFND 1 496061 0 4757 CADENCE DESIGNS SYS INC COMMON 127387108 80422 492088 SH DFND 1 472501 0 19587 PACER US CASH COWS ETF COMMON 69374H881 20153 491295 SH DFND 1 472305 0 18990 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 111031 490876 SH DFND 1 468992 0 21884 MCDONALDS CORP COMMON 580135101 113091 490123 SH DFND 1 476252 0 13871 3M COMPANY COMMON 88579Y101 54064 489265 SH DFND 1 484768 0 4497 OLD REP INTL CORP COMMON 680223104 10204 487515 SH DFND 1 484020 0 3495 VANECK GOLD MNRS ETF COMMON 92189F106 11699 485030 SH DFND 1 466315 0 18715 NVIDIA CORP COMMON 67066G104 58616 482873 SH DFND 1 475671 0 7202 NUV TAX FREE ADV MUNI FD COMMON 670657105 5107 481783 SH DFND 1 481783 0 0 ISHS INTL SEL DIV ETF COMMON 464288448 10809 479763 SH DFND 1 474857 0 4906 aRCHER DANIELS MIDLAND C COMMON 039483102 38587 479634 SH DFND 1 463942 0 15692 FT TCW UNCONSTRAINED ETF COMMON 33740F888 11371 477360 SH DFND 1 477360 0 0 EURONET WORLDWIDE INC COM COMMON 298736109 35707 471318 SH DFND 1 452915 0 18403 VANGRD INDEX SML CAP ETF COMMON 922908751 80182 469149 SH DFND 1 463531 0 5618 META PLATFORMS INC COMMON 30303M102 63610 468821 SH DFND 1 457365 0 11456 ECOLAB INC COMMON 278865100 67239 465579 SH DFND 1 444448 0 21131 CITIGROUP INC NEW COMMON 172967424 19375 464967 SH DFND 1 459683 0 5284 IDEX CORP COMMON 45167R104 92655 463624 SH DFND 1 447940 0 15684 ZOETIS INC CL A COMMON 98978V103 67633 456085 SH DFND 1 433525 0 22560 ASPEN AEROGELS INC COMMON 04523Y105 4139 448923 SH DFND 1 442204 0 6719 MASTERCARD INC CL A COMMON 57636Q104 126851 446125 SH DFND 1 433236 0 12889 TRACTOR SUPPLY CO COMMON 892356106 82723 445032 SH DFND 1 420951 0 24081 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 32146 444556 SH DFND 1 428419 0 16137 FT VII GLB TACTICAL ETF COMMON 33739H101 11112 438521 SH DFND 1 437517 0 1004 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 4762 438444 SH DFND 1 438444 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 32412 436354 SH DFND 1 434821 0 1533 KINDER MORGAN INC DE COMMON 49456B101 7205 433020 SH DFND 1 397203 0 35817 FT LOW DUR OPP COMMON 33739Q200 20402 430874 SH DFND 1 427610 0 3264 TRIMBLE INC COMMON 896239100 23318 429662 SH DFND 1 417580 0 12082 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 11053 429397 SH DFND 1 425499 0 3898 CDW CORP COMMON 12514G108 66233 424356 SH DFND 1 407785 0 16571 EMERSON ELEC CO COMMON 291011104 31033 423834 SH DFND 1 413120 0 10714 WILLIAMS-SONOMA INC COMMON 969904101 49610 420958 SH DFND 1 405245 0 15713 INTERCONTINENTALEXCHANGE COMMON 45866F104 37773 418069 SH DFND 1 407943 0 10126 ORACLE CORP COMMON 68389X105 25376 415524 SH DFND 1 393084 0 22440 MICROCHIP TECHNOLOGY INC COMMON 595017104 25283 414277 SH DFND 1 407947 0 6330 SMITH A O CORP CLASS B COMMON 831865209 19981 411309 SH DFND 1 406792 0 4517 ISHS BRCLYS INTER CR BD COMMON 464288638 19841 410955 SH DFND 1 410111 0 844 I B M COMMON 459200101 48796 410708 SH DFND 1 401415 0 9293 WESTERN INFLATION-LKD COMMON 95766R104 3723 410462 SH DFND 1 392095 0 18367 VALERO ENERGY CORP COMMON 91913Y100 43551 407591 SH DFND 1 398451 0 9140 ICON PLC COMMON G4705A100 74532 405549 SH DFND 1 391151 0 14398 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 32462 404865 SH DFND 1 404865 0 0 DBX HEDGED EQUITY FD ETF COMMON 233051200 13428 401062 SH DFND 1 400759 0 303 PTC INC COMMON 69370C100 41945 401004 SH DFND 1 386148 0 14856 ENBRIDGE INC FOREIGN 29250N105 14803 398994 SH DFND 1 396893 0 2101 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 61599 398262 SH DFND 1 397395 0 867 CONSTELLATION BRANDS INC COMMON 21036P108 91197 397061 SH DFND 1 388421 0 8640 LOWES COS INC COMMON 548661107 74241 395296 SH DFND 1 386709 0 8587 NUVEEN FLOATING RATE COMMON 67072T108 3140 387128 SH DFND 1 387128 0 0 INVESCO SP 500 ETF COMMON 46137V357 49075 385570 SH DFND 1 385126 0 444 HENRY JACK ASSOC INC COMMON 426281101 70017 384140 SH DFND 1 369898 0 14242 ADVANCED MICRO DEVICES COMMON 007903107 24187 381735 SH DFND 1 380484 0 1251 GLOBANT S A COMMON L44385109 71019 379617 SH DFND 1 365141 0 14476 SCHWAB STR U S DIV ETF COMMON 808524797 25179 379031 SH DFND 1 377898 0 1133 ANALOG DEVICES INC COMMON 032654105 52724 378385 SH DFND 1 362681 0 15704 FIVE BELOW INC COMMON 33829M101 52014 377816 SH DFND 1 363559 0 14257 TRUIST FINL CORP COMMON 89832Q109 16415 377006 SH DFND 1 375368 0 1638 ILLINOIS TOOL WORKS INC COMMON 452308109 67884 375776 SH DFND 1 362696 0 13080 PINNACLE WEST CAP CORP COMMON 723484101 23581 365536 SH DFND 1 361273 0 4263 ISHARES TR SP 500 INDX FD COMMON 464287200 130656 364299 SH DFND 1 362795 0 1504 EATON CORP PLC COMMON G29183103 48426 363122 SH DFND 1 355006 0 8116 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 75313 362377 SH DFND 1 351406 0 10971 REPLIGEN CORP COMMON 759916109 67562 361080 SH DFND 1 347967 0 13113 APTIV PLC FOREIGN G6095L109 28068 358879 SH DFND 1 343896 0 14983 CALAMOS CONV OPP INC COMMON 128117108 3466 358845 SH DFND 1 358845 0 0 ISHS CORE SP MDCP ETF COMMON 464287507 77986 355679 SH DFND 1 340354 0 15325 ARK INNOVATION ETF COMMON 00214Q104 13274 351825 SH DFND 1 315378 0 36447 NORDSTROM INC COMMON 655664100 5869 350788 SH DFND 1 350539 0 249 ISHARES TRUST ISHARES SP NATI COMMON 464288414 35387 344974 SH DFND 1 336641 0 8333 PROSH SP 500 DV ARI ETF COMMON 74348A467 27524 344228 SH DFND 1 344228 0 0 ISHS CORE US AGGR BD ETF COMMON 464287226 33052 343074 SH DFND 1 342874 0 200 CSX CORP COMMON 126408103 9098 341530 SH DFND 1 340310 0 1220 FIDELITY NATL FINL INC COMMON 31620R303 12217 337497 SH DFND 1 335810 0 1687 ISHS CORE U S TREAS ETF COMMON 46429B267 7599 333880 SH DFND 1 322620 0 11260 TEXAS INSTRUMENTS INC COMMON 882508104 51635 333604 SH DFND 1 326938 0 6666 ISHS SP MDCP400 VAL ETF COMMON 464287705 29998 333315 SH DFND 1 330738 0 2577 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 22789 332394 SH DFND 1 324317 0 8077 VANGUARD SPCLZD DIV ETF COMMON 921908844 44845 331794 SH DFND 1 329796 0 1998 ISHS SP SMCP600 VAL ETF COMMON 464287879 27255 330563 SH DFND 1 329962 0 601 PNC FINANCIAL CORP COMMON 693475105 49201 329278 SH DFND 1 304097 0 25181 ENOVIX CORP COMMON 293594107 5996 327008 SH DFND 1 322863 0 4145 WASTE MANAGEMENT INC COMMON 94106L109 52326 326610 SH DFND 1 308357 0 18253 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 691 326035 SH DFND 1 326035 0 0 VNGRD MID CAP ETF COMMON 922908629 61283 326008 SH DFND 1 324598 0 1410 AMGEN INC COMMON 031162100 73447 325850 SH DFND 1 322323 0 3527 WESTERN INFLATION LKD COMMON 95766Q106 2897 323668 SH DFND 1 315568 0 8100 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 5428 323476 SH DFND 1 318677 0 4799 PENTAIR PLC FOREIGN G7S00T104 13135 323279 SH DFND 1 322177 0 1102 STEM INC NEW COMMON 85859N102 4312 323214 SH DFND 1 318747 0 4467 INV OPTIMUM YLD K1 ETF COMMON 46090F100 5217 322447 SH DFND 1 310397 0 12050 ISHARES TR MSCI EMERGING COMMON 464287234 11073 317449 SH DFND 1 300724 0 16725 POLAR PWR INC COM COMMON 73102V105 781 316055 SH DFND 1 316055 0 0 ISHS SP 500 VAL IDX ETF COMMON 464287408 40422 314520 SH DFND 1 314148 0 372 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 17146 310280 SH DFND 1 310280 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 7703 309616 SH DFND 1 309516 0 100 XYLEM INC COMMON 98419M100 26873 307611 SH DFND 1 307201 0 410 UNITEDHEALTH GROUP INC COMMON 91324P102 154997 306900 SH DFND 1 297120 0 9780 INSULET CORP COM COMMON 45784P101 70127 305699 SH DFND 1 294194 0 11505 MONDELEZ INTL INC COMMON 609207105 16748 305448 SH DFND 1 303081 0 2367 VERTEX ENERGY INC COMMON 92534K107 1899 304810 SH DFND 1 297004 0 7806 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 24357 303817 SH DFND 1 302970 0 847 FIRST TR ENERGY INCMGRW COMMON 33738G104 4496 302784 SH DFND 1 302519 0 265 RESMED INC COMMON 761152107 65818 301504 SH DFND 1 289633 0 11871 NUVEEN REAL ESTATE INC COMMON 67071B108 2323 300481 SH DFND 1 300481 0 0 POOL CORPORATION COMMON 73278L105 95371 299712 SH DFND 1 289366 0 10346 ENERGY RECOVERY INC COMMON 29270J100 6452 296758 SH DFND 1 284000 0 12758 HONEYWELL INTERNATIONAL INC. COMMON 438516106 49172 294499 SH DFND 1 275249 0 19250 RBC BEARINGS INC COM COMMON 75524B104 60766 292410 SH DFND 1 281469 0 10941 WATSCO INC COMMON 942622200 74016 287486 SH DFND 1 279123 0 8363 AKAMAI TECHNOLOGIES INC COMMON 00971T101 22936 285553 SH DFND 1 276156 0 9397 VNGRD GROWTH ETF COMMON 922908736 60877 284540 SH DFND 1 278559 0 5981 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2296 283102 SH DFND 1 281932 0 1170 MOSAIC COMPANY NEW COMMON 61945C103 13530 279956 SH DFND 1 279372 0 584 DIAMONDBACK ENERGY INC COMMON 25278X109 33433 277542 SH DFND 1 267840 0 9702 WALGREENS BOOTS ALLIANCE COMMON 931427108 8697 276982 SH DFND 1 274238 0 2744 CHUBB LIMITED COM COMMON H1467J104 50167 275823 SH DFND 1 271051 0 4772 ETSY INC COM COMMON 29786A106 27363 273274 SH DFND 1 262511 0 10763 MCCORMICK CO INC COMMON 579780206 19373 271825 SH DFND 1 259296 0 12529 WRLD SPDR GOLD MINI ETF COMMON 98149E303 8937 270982 SH DFND 1 256249 0 14733 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 13815 269670 SH DFND 1 269640 0 30 CORTEVA INC COMMON 22052L104 15306 267825 SH DFND 1 267349 0 476 STRYKER CORP COMMON 863667101 53598 264631 SH DFND 1 248566 0 16065 ISHS CORE TTL USD BD ETF COMMON 46434V613 11775 264612 SH DFND 1 262265 0 2347 ISHARES TR RUSSELL 1000 COMMON 464287622 52051 263776 SH DFND 1 255903 0 7873 BAXTER INTL INC COMMON 071813109 14156 262826 SH DFND 1 262440 0 386 BANK OF NEW YORK MELLON CORP COMMON 064058100 10107 262383 SH DFND 1 249848 0 12535 CABOT OIL GAS CORP COMMON 127097103 6849 262203 SH DFND 1 262144 0 59 CLEARWAY ENERGY INC CL C COMMON 18539C204 8303 260696 SH DFND 1 246901 0 13795 SYNOPSYS INC COMMON 871607107 79229 259335 SH DFND 1 249595 0 9740 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 5740 257411 SH DFND 1 257411 0 0 GENERAL MOTORS COMMON 37045V100 8259 257357 SH DFND 1 256181 0 1176 ALTRIA GROUP INC COMMON 02209S103 10384 257169 SH DFND 1 255005 0 2164 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 179788 255616 SH DFND 1 251178 0 4438 PROSHS SP MIDCAP400 ETF COMMON 74347B680 16351 253772 SH DFND 1 253772 0 0 ISHS 1-3YR TRS ETF COMMON 464287457 20603 253697 SH DFND 1 253425 0 272 ISHARES MSCI E/MKT ETF COMMON 46434G764 11169 252239 SH DFND 1 252239 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 24944 251500 SH DFND 1 245897 0 5603 PHILLIPS 66 COMMON 718546104 20273 251150 SH DFND 1 249833 0 1317 MARSH MCLENNAN COS INC COMMON 571748102 37489 251114 SH DFND 1 241323 0 9791 INVESCO HIGH INCOME 2024 COMMON 46136K105 1941 251062 SH DFND 1 247930 0 3132 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 4622 250795 SH DFND 1 249465 0 1330 ATOMERA INC COM COMMON 04965B100 2536 250339 SH DFND 1 241014 0 9325 KIMBERLY CLARK CORP COMMON 494368103 28086 249569 SH DFND 1 227184 0 22385 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3833 249564 SH DFND 1 249564 0 0 WEC ENERGY GROUP INC COMMON 92939U106 22285 249184 SH DFND 1 244504 0 4680 PLUG POWER INC NEW COMMON 72919P202 5207 247843 SH DFND 1 234193 0 13650 ISHS MSCI USA MOMENT ETF COMMON 46432F396 31409 239440 SH DFND 1 239390 0 50 BROWN FORMAN CORP CL B COMMON 115637209 15867 238358 SH DFND 1 235266 0 3092 GENUINE PARTS CO COMMON 372460105 35499 237738 SH DFND 1 231670 0 6068 ALIGN TECHNOLOGY INC COM COMMON 016255101 49089 237018 SH DFND 1 227567 0 9451 BOEING CO COMMON 097023105 28355 234186 SH DFND 1 231123 0 3063 DUPONT DE NEMOURS INC COMMON 26614N102 11771 233557 SH DFND 1 231038 0 2519 TYSON FOODS INC CL A COMMON 902494103 15380 233276 SH DFND 1 233016 0 260 BROADCOM INC COM COMMON 11135F101 103136 232284 SH DFND 1 227135 0 5149 PAYPAL HLDGS INC COMMON 70450Y103 19960 231909 SH DFND 1 225709 0 6200 IDEXX LABS INC COMMON 45168D104 75542 231866 SH DFND 1 223477 0 8389 COLGATE PALMOLIVE CO COMMON 194162103 16283 231783 SH DFND 1 230778 0 1005 LIVENT CORP COMMON 53814L108 7086 231193 SH DFND 1 224745 0 6448 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4601 229345 SH DFND 1 227975 0 1370 VIRTUS CV INCM FD II COMMON 92838U108 641 227445 SH DFND 1 227445 0 0 INVESCO QQQ 1 ETF COMMON 46090E103 60548 226550 SH DFND 1 208630 0 17920 FIFTH 3RD BANCORP COMMON 316773100 7235 226382 SH DFND 1 226382 0 0 SOUTHERN CO COMMON 842587107 15341 225600 SH DFND 1 224597 0 1003 SALESFORCE COM INC COMMON 79466L302 32423 225410 SH DFND 1 214719 0 10691 FT SMID CAP RSNG DIV ETF COMMON 33741X102 5205 225020 SH DFND 1 225020 0 0 UNILEVER PLC ADR SPON NEW FOREIGN 904767704 9821 224024 SH DFND 1 219540 0 4484 FT MATRLS ALPHADX ETF COMMON 33734X168 11573 223119 SH DFND 1 222187 0 932 ISHS LIQUIDITY INCM ETF COMMON 46434V878 11108 222124 SH DFND 1 220222 0 1902 V F CORP COMMON 918204108 6612 221067 SH DFND 1 205199 0 15868 HUNT J B TRANS SVCS INC COMMON 445658107 34570 221010 SH DFND 1 212457 0 8553 FT ISE REVR NAT GAS ETF COMMON 33733E807 5038 220585 SH DFND 1 220454 0 131 SPDR BLOOMBERG INVT ETF COMMON 78468R200 6633 218898 SH DFND 1 206815 0 12083 MORGAN STANLEY COMMON 617446448 17292 218862 SH DFND 1 217728 0 1134 ANSYS INC COMMON 03662Q105 48192 217373 SH DFND 1 208501 0 8872 NUVEEN SELECT TAX-FREE COMMON 67062F100 2827 216819 SH DFND 1 211996 0 4823 IDEAL POWER INC NEW COMMON 451622203 2241 216560 SH DFND 1 216560 0 0 RPM INC OHIO COMMON 749685103 17884 214672 SH DFND 1 198538 0 16134 EPAM SYSTEMS INC COMMON 29414B104 77606 214268 SH DFND 1 205873 0 8395 ENPHASE ENERGY INC COMMON 29355A107 59444 214237 SH DFND 1 199565 0 14672 MAGNA INTL INC FOREIGN 559222401 10090 212772 SH DFND 1 206355 0 6417 VANGRD ESG US STK ETF COMMON 921910733 13374 212582 SH DFND 1 204420 0 8162 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2444 211754 SH DFND 1 211754 0 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 15979 211447 SH DFND 1 207187 0 4260 NORTHERN TRUST CORP COMMON 665859104 18081 211323 SH DFND 1 211269 0 54 BROWN BROWN INC COMMON 115236101 12589 208148 SH DFND 1 208148 0 0 BP PLC SPONS ADR COMMON 055622104 5921 207385 SH DFND 1 201350 0 6035 GLOBAL X ROBOTICS ETF COMMON 37954Y715 3738 206759 SH DFND 1 206563 0 196 GENTEX CORP COMMON 371901109 4919 206350 SH DFND 1 203124 0 3226 SPDR DJ LARGE CAP VALUE COMMON 78464A508 7098 205811 SH DFND 1 205554 0 257 EXACT SCIENCES CORP COMMON 30063P105 6656 204869 SH DFND 1 203818 0 1051 ISHARES MIN VOL INDX ETF COMMON 46429B697 13416 202966 SH DFND 1 197008 0 5958 NUCOR CORP COMMON 670346105 21637 202238 SH DFND 1 173422 0 28816 ISHS RUSS 3000 VAL ETF COMMON 464287663 12652 202075 SH DFND 1 202075 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2188 201503 SH DFND 1 200439 0 1064 AFLAC INC COMMON 001055102 11290 200896 SH DFND 1 196736 0 4160 SP GLOBAL INC COMMON 78409V104 60771 199022 SH DFND 1 195272 0 3750 MDU RESOURCES GROUP INC COMMON 552690109 5392 197160 SH DFND 1 197160 0 0 ISHS ESG 1-5YR USD ETF COMMON 46435G243 4622 196756 SH DFND 1 193080 0 3676 ROLLINS INC COMMON 775711104 6822 196719 SH DFND 1 196719 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 99774 196719 SH DFND 1 193458 0 3261 PAYCOM SOFTWARE INC COMMON 70432V102 64595 195747 SH DFND 1 188779 0 6968 MASCO CORP COMMON 574599106 9034 193495 SH DFND 1 174375 0 19120 KEYCORP COMMON 493267108 3092 192984 SH DFND 1 192553 0 431 LIBERTY ALL-STAR EQUITY COMMON 530158104 1064 192326 SH DFND 1 192326 0 0 FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 4743 190962 SH DFND 1 190962 0 0 ROYALTY PHARMA PLC A FOREIGN G7709Q104 7665 190775 SH DFND 1 190775 0 0 CME GROUP INC CLASS A COMMON 12572Q105 33703 190274 SH DFND 1 187755 0 2519 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 5693 190217 SH DFND 1 184836 0 5381 TYLER TECHNOLOGIES INC COM COMMON 902252105 65576 188708 SH DFND 1 181496 0 7212 ISHS MSCI EAFE SMALL CAP COMMON 464288273 9174 188065 SH DFND 1 188065 0 0 PGIM ULTRA SHORT BD ETF COMMON 69344A107 9123 185875 SH DFND 1 171894 0 13981 HIGH INCM SECS BEN INT COMMON 42968F108 1280 185796 SH DFND 1 185796 0 0 SPDR SP DIVIDEND ETF COMMON 78464A763 20499 183850 SH DFND 1 183362 0 488 GS ACTIVEBETA LGCP ETF COMMON 381430503 13040 183616 SH DFND 1 182157 0 1459 ISHS NASDAQ BIOTECH ETF COMMON 464287556 21422 183158 SH DFND 1 170108 0 13050 FIRST TR DJ MICROCAP COMMON 33718M105 9136 182726 SH DFND 1 182632 0 94 LKQ CORP COMMON 501889208 8577 181906 SH DFND 1 176732 0 5174 PACER GLB CASH COWS ETF COMMON 69374H709 4851 181352 SH DFND 1 168023 0 13329 AMERICAN TOWER REIT COMMON 03027X100 38822 180822 SH DFND 1 172485 0 8337 ZUMIEZ INC COM COMMON 989817101 3890 180693 SH DFND 1 180693 0 0 INV EXCHG SP 500 LW ETF COMMON 46138E354 10428 180323 SH DFND 1 175023 0 5300 DEVON ENERGY CORP NEW COMMON 25179M103 10804 179672 SH DFND 1 178208 0 1464 1ST TR HI YLD LG/SH ETF COMMON 33738D408 6884 179644 SH DFND 1 166453 0 13191 ABERDEEN ASIA PACIFIC COMMON 003009107 451 179158 SH DFND 1 174956 0 4202 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 4884 178711 SH DFND 1 178711 0 0 INV DB CMDTY IDX ETF COMMON 46138B103 4265 178397 SH DFND 1 178276 0 121 VNGRD SHRT INFL PRO ETF COMMON 922020805 8534 177394 SH DFND 1 172843 0 4551 VNGRD INTL HI DIV YL ETF COMMON 921946794 9227 177300 SH DFND 1 177200 0 100 BLACKROCK INC CL A COMMON 09247X101 97096 176449 SH DFND 1 169840 0 6609 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 13820 176203 SH DFND 1 173630 0 2573 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 1982 174946 SH DFND 1 174946 0 0 PIMCO ETF TR INTER ETF COMMON 72201R866 8709 173766 SH DFND 1 173766 0 0 KRAFT HEINZ CO COMMON 500754106 5787 173526 SH DFND 1 173526 0 0 PROSH SHRT QQQ 1X ETF COMMON 74347B714 2584 173195 SH DFND 1 173195 0 0 BLK FLT RT INCM STRAT FD COMMON 09255X100 1903 172805 SH DFND 1 172805 0 0 GS ACCESS HIGH YLD ETF COMMON 381430453 6994 172572 SH DFND 1 168766 0 3806 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 4526 172107 SH DFND 1 141334 0 30773 BROOKFIELD RENEWABLE A FOREIGN 11284V105 5614 171798 SH DFND 1 164319 0 7479 SPDR SP 500 HI DIV ETF COMMON 78468R788 6056 170724 SH DFND 1 170724 0 0 URSTADT BIDLE PPTYS CL A COMMON 917286205 2631 169644 SH DFND 1 169644 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 2170 169500 SH DFND 1 106432 0 63068 AMER WATER WORKS COMPANY COMMON 030420103 21820 167637 SH DFND 1 161987 0 5650 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 43125 167605 SH DFND 1 158261 0 9344 AMERICAN EXPRESS CO COMMON 025816109 22599 167513 SH DFND 1 166899 0 614 NUV DIV ADV MUN INCM FD COMMON 67071L106 1930 165373 SH DFND 1 165373 0 0 ISHS BROAD USD H/Y ETF COMMON 46435U853 5532 164544 SH DFND 1 162812 0 1732 SHERWIN WILLIAMS CO COMMON 824348106 33625 164225 SH DFND 1 163238 0 987 LILLY ELI COMPANY COMMON 532457108 52815 163337 SH DFND 1 161106 0 2231 INVESCO SP 500 PURE ETF COMMON 46137V258 11374 162852 SH DFND 1 162852 0 0 ISHARES GS CORP BD FD COMMON 464287242 16663 162642 SH DFND 1 160297 0 2345 VANGRD ESG INTL STK ETF COMMON 921910725 7058 162479 SH DFND 1 162479 0 0 FT ETF II INDLS ALPHADEX COMMON 33734X150 7461 162375 SH DFND 1 162375 0 0 WESTRN MUNI HIGH INCM FD COMMON 95766N103 1006 162228 SH DFND 1 158258 0 3970 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 13566 162081 SH DFND 1 161924 0 157 JANUS HENDERSON AAA ETF COMMON 47103U845 7951 161929 SH DFND 1 161894 0 35 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 7429 161148 SH DFND 1 161148 0 0 ISHRS RSL MDCAP VAL INDX COMMON 464287473 15436 160712 SH DFND 1 158868 0 1844 MP MATERIALS CORP COM CL A COMMON 553368101 4382 160496 SH DFND 1 157564 0 2932 MONOLITHIC PWR SYS INC COM COMMON 609839105 57987 159567 SH DFND 1 153554 0 6013 ARRAY TECHNOLOGIES INC COMMON 04271T100 2643 159424 SH DFND 1 159424 0 0 NRG ENERGY INC COM NEW COMMON 629377508 6095 159276 SH DFND 1 156487 0 2789 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 7519 159134 SH DFND 1 155299 0 3835 MURPHY OIL CORP COMMON 626717102 5518 156895 SH DFND 1 156895 0 0 NORFOLK SOUTHN CORP COMMON 655844108 32777 156343 SH DFND 1 143352 0 12991 WARNER BROS DISCOVERY INC SERI COMMON 934423104 1780 154757 SH DFND 1 152784 0 1973 WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 7710 153351 SH DFND 1 153291 0 60 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 10220 153159 SH DFND 1 149458 0 3701 FRANCO NEVADA CORP FOREIGN 351858105 18271 152918 SH DFND 1 152918 0 0 INV EXCHG SP M/CAP ETF COMMON 46138E198 7326 152495 SH DFND 1 152495 0 0 ISHARES BRCLYS TIPS BD COMMON 464287176 15993 152458 SH DFND 1 152216 0 242 PHILIP MORRIS INTL INC COMMON 718172109 12626 152100 SH DFND 1 150667 0 1433 ISHS MSCI CANADA ETF COMMON 464286509 4655 151338 SH DFND 1 145898 0 5440 GENERAL MILLS INC COMMON 370334104 11579 151148 SH DFND 1 151001 0 147 CHARLES RIV LABORATORIES INT COMMON 159864107 29609 150450 SH DFND 1 146060 0 4390 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 14255 148101 SH DFND 1 148101 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 6501 147506 SH DFND 1 145765 0 1741 TRI POINTE HOMES INC COMMON 87265H109 2223 147116 SH DFND 1 144186 0 2930 BLACKROCK BUILD AMER BD COMMON 09248X100 2416 147025 SH DFND 1 147025 0 0 MSCI INC CL A COMMON 55354G100 61503 145814 SH DFND 1 140200 0 5614 FT D WRIGHT FOC 5 ETF COMMON 33738R605 5964 145303 SH DFND 1 145303 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 15138 144153 SH DFND 1 142916 0 1237 KINSALE CAP GROUP INC COMMON 49714P108 36604 143311 SH DFND 1 138107 0 5204 PALO ALTO NETWORKS INC COMMON 697435105 23437 143089 SH DFND 1 128104 0 14985 INV DB US DLR BULL ETF COMMON 46141D203 4277 141865 SH DFND 1 141865 0 0 KROGER CO COMMON 501044101 6206 141852 SH DFND 1 138205 0 3647 SECTOR SPDR TR SBI TECH COMMON 81369Y803 16801 141446 SH DFND 1 138081 0 3365 INV EXCHG FTSE RAFI ETF COMMON 46138E727 2282 141036 SH DFND 1 141036 0 0 ISHS SP MDCP400 GRW ETF COMMON 464287606 8836 140211 SH DFND 1 137010 0 3201 KEURIG DR PEPPER INC COMMON 49271V100 4998 139521 SH DFND 1 136893 0 2628 BARRICK GOLD CORP FOREIGN 067901108 2161 139408 SH DFND 1 138908 0 500 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 3829 138378 SH DFND 1 135428 0 2950 COLUMBIA SPORTSWEAR CO COMMON 198516106 9268 137705 SH DFND 1 137634 0 71 FRANKLIN RES INC COMMON 354613101 2954 137259 SH DFND 1 137259 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 4177 136737 SH DFND 1 136737 0 0 BLACKROCK GLBL FLT RT TR COMMON 091941104 1483 136511 SH DFND 1 136511 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 9736 136373 SH DFND 1 136019 0 354 SOUTHWEST AIRLS CO COMMON 844741108 4170 135220 SH DFND 1 134971 0 249 VITA COCO CO INC COM COMMON 92846Q107 1538 135055 SH DFND 1 134805 0 250 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 19209 134846 SH DFND 1 112574 0 22272 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1578 133415 SH DFND 1 133415 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 17889 132185 SH DFND 1 131894 0 291 GLBL X MLPENGY NEW ETF COMMON 37954Y293 4944 131906 SH DFND 1 131523 0 383 SABA CAP INCM FD NEW COMMON 78518H202 1028 129971 SH DFND 1 129971 0 0 LINDE PLC COM COMMON G5494J103 34957 129669 SH DFND 1 127091 0 2578 AMERICAN ELEC PWR INC COMMON 025537101 11201 129566 SH DFND 1 129021 0 545 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 15691 129559 SH DFND 1 126637 0 2922 UBER TECHNOLOGIES INC COM COMMON 90353T100 3406 128512 SH DFND 1 126917 0 1595 APPLIED MATLS INC COMMON 038222105 10526 128477 SH DFND 1 125452 0 3025 GILEAD SCIENCES INC COMMON 375558103 7916 128320 SH DFND 1 127951 0 369 GLBL US INFRA DEV ETF COMMON 37954Y673 2942 127593 SH DFND 1 127593 0 0 FID TOTAL BOND COMMON 316188309 5649 127146 SH DFND 1 124607 0 2539 VANGUARD MIDCAP VLU INDX COMMON 922908512 15473 127071 SH DFND 1 125202 0 1869 ISHARES ESG US AGGRT ETF COMMON 46435U549 5892 126871 SH DFND 1 123621 0 3250 PACER U S SMCP CASH ETF COMMON 69374H857 4102 126202 SH DFND 1 123364 0 2838 ALASKA AIR GROUP INC COMMON 011659109 4921 125699 SH DFND 1 124562 0 1137 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 1425 125330 SH DFND 1 125330 0 0 ANNALY CAP MGMT INC NEW COMMON 035710839 2142 124837 SH DFND 1 124837 0 0 DEERE CO COMMON 244199105 41252 123551 SH DFND 1 114285 0 9266 OMEGA HEALTHCARE INVS INC COMMON 681936100 3637 123321 SH DFND 1 121757 0 1564 GLBL SP 500 COVERED ETF COMMON 37954Y475 4670 122527 SH DFND 1 121908 0 619 QUALTRICS INTL INC A COMMON 747601201 1245 122273 SH DFND 1 122041 0 232 FISKER INC A COMMON 33813J106 922 122122 SH DFND 1 122122 0 0 VICTORYSHS US 500 ETF COMMON 92647N766 7437 121990 SH DFND 1 101853 0 20137 VNGD MEG CAP 300 VLU ETF COMMON 921910840 10916 121406 SH DFND 1 120505 0 901 EQUINOR ASA SPONSORED ADR COMMON 29446M102 4017 121320 SH DFND 1 118541 0 2779 CELANESE CORP DEL COMMON 150870103 10947 121177 SH DFND 1 115036 0 6141 PIONEER NAT RES CO COMMON 723787107 26171 120866 SH DFND 1 119997 0 869 REALTY INCOME CORP COMMON 756109104 6927 119029 SH DFND 1 116046 0 2983 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 20018 117886 SH DFND 1 116211 0 1675 SPDR DEV WORLD EX-US ETF COMMON 78463X889 3027 117310 SH DFND 1 117310 0 0 AIR PRODS CHEMS INC COMMON 009158106 27228 116996 SH DFND 1 116586 0 410 SOLAREDGE TECHS INC COMMON 83417M104 26951 116437 SH DFND 1 112084 0 4353 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 5046 115892 SH DFND 1 115892 0 0 ISHS EDGE MSCI USA ETF COMMON 46432F339 12034 115777 SH DFND 1 115110 0 667 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 3804 115600 SH DFND 1 111611 0 3989 ALTRA HOLDINGS INC COM COMMON 02208R106 3876 115278 SH DFND 1 114433 0 845 ISHS MSCI EAFE ESG ETF COMMON 46435G516 6454 114976 SH DFND 1 112081 0 2895 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4613 114390 SH DFND 1 114197 0 193 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 3417 114333 SH DFND 1 114333 0 0 SCHLUMBERGER LTD COMMON 806857108 4084 113760 SH DFND 1 110156 0 3604 DOMINION RES INC VA NEW COMMON 25746U109 7857 113685 SH DFND 1 112290 0 1395 ISHARES DJ U S MED DEVIC COMMON 464288810 5356 113532 SH DFND 1 111584 0 1948 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 2806 113380 SH DFND 1 108220 0 5160 SHOPIFY INC CL A FOREIGN 82509L107 3048 113122 SH DFND 1 111222 0 1900 ELLSWORTH FUND LTD COMMON 289074106 904 112865 SH DFND 1 112865 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 7551 112776 SH DFND 1 112217 0 559 PRINCIPAL FINL GROUP INC COMMON 74251V102 8028 111262 SH DFND 1 109827 0 1435 VERISIGN INC COMMON 92343E102 19240 110764 SH DFND 1 108303 0 2461 INV DYN LGCP GRW ETF COMMON 46137V746 6274 110175 SH DFND 1 105920 0 4255 VGRD INDX SM CAP VLU ETF COMMON 922908611 15766 109945 SH DFND 1 104857 0 5088 MICRON TECHNOLOGY INC COMMON 595112103 5493 109631 SH DFND 1 107485 0 2146 SPDR BARCLY LT TREAS ETF COMMON 78464A664 3249 109631 SH DFND 1 109631 0 0 KONTOOR BRANDS INC COMMON 50050N103 3665 109050 SH DFND 1 109050 0 0 EATON VANCE NATIONAL COMMON 27829L105 1793 108984 SH DFND 1 106634 0 2350 BATH BODY WORKS COMMON 070830104 3546 108786 SH DFND 1 108138 0 648 ROYCE VALUE TRUST INC COMMON 780910105 1364 108698 SH DFND 1 108456 0 242 MARATHON PETROLEUM CORP COMMON 56585A102 10774 108469 SH DFND 1 102701 0 5768 LOCKHEED MARTIN CORP COMMON 539830109 41516 107474 SH DFND 1 106714 0 760 AMERESCO INC CL A COMMON 02361E108 7144 107463 SH DFND 1 102827 0 4636 INVESCO LTD SHARES COMMON G491BT108 1472 107440 SH DFND 1 107440 0 0 CORNERSTONE TOTAL RETURN COMMON 21924U300 870 107119 SH DFND 1 107119 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 11472 106999 SH DFND 1 106321 0 678 GOLDMAN SACHS GROUP INC COMMON 38141G104 31338 106938 SH DFND 1 106758 0 180 TEMPLTN EMERG MKT INC FD COMMON 880192109 473 106842 SH DFND 1 104230 0 2612 VANECK FALLEN ANGELS COMMON 92189F437 2796 106611 SH DFND 1 106611 0 0 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 909 106116 SH DFND 1 106116 0 0 FT NASDAQ OIL GAS ETF COMMON 33738R845 2592 105571 SH DFND 1 105571 0 0 ISHS MTG RL EST NEW ETF COMMON 46435G342 2210 105516 SH DFND 1 104638 0 878 NEU BERM HIGH YLD STRATS COMMON 64128C106 832 105294 SH DFND 1 105294 0 0 CRESCENT POINT ENGY CORP FOREIGN 22576C101 648 105270 SH DFND 1 105270 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 13249 104969 SH DFND 1 104313 0 656 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 5821 104889 SH DFND 1 103591 0 1298 DOUBLELINE INCM SLTNS FD COMMON 258622109 1126 104264 SH DFND 1 104264 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 9492 103644 SH DFND 1 98544 0 5100 ZILLOW GROUP INC CL A COMMON 98954M101 2940 102692 SH DFND 1 101987 0 705 X TRACKERS RUSL 1000 ETF COMMON 233051481 3873 102384 SH DFND 1 102384 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 22040 102084 SH DFND 1 99529 0 2555 TRADE DESK INC A COMMON 88339J105 6088 101895 SH DFND 1 101445 0 450 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 20960 101457 SH DFND 1 100719 0 738 ISHS SP TTL US STK ETF COMMON 464287150 8035 101013 SH DFND 1 99576 0 1437 KELLOGG CO COMMON 487836108 7020 100770 SH DFND 1 96462 0 4308 ABERDEEN JAPAN EQ INC COMMON 00306J109 503 100172 SH DFND 1 96487 0 3685 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 655 99701 SH DFND 1 99701 0 0 GLBL CLOUD COMPUTING ETF COMMON 37954Y442 1579 98940 SH DFND 1 98940 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 7163 98813 SH DFND 1 57158 0 41655 SEABRIDGE GOLD INC COM FOREIGN 811916105 1172 98748 SH DFND 1 98748 0 0 ZIMMER HLDGS INC COMMON 98956P102 10299 98509 SH DFND 1 98321 0 188 ISHS GLB ENRGY ETF COMMON 464287341 3282 98459 SH DFND 1 98459 0 0 PERMA PIPE INTL HLDGS INC COMMON 714167103 929 98294 SH DFND 1 98294 0 0 SUNPOWER CORP COMMON 867652406 2237 97071 SH DFND 1 97071 0 0 ISHS MSCI EAFE GRW ETF COMMON 464288885 7035 96952 SH DFND 1 96861 0 91 MARRIOTT INTL INC NEW CL A COMMON 571903202 13581 96910 SH DFND 1 96898 0 12 HGHLND FLT RT OPP COMMON 43010E404 940 96665 SH DFND 1 95345 0 1320 WHIRLPOOL CORP COMMON 963320106 13025 96617 SH DFND 1 96307 0 310 FT INTERMED DUR PFD INCM COMMON 33718W103 1600 96520 SH DFND 1 96520 0 0 EBAY INC COMMON 278642103 3552 96498 SH DFND 1 95248 0 1250 SFL CORPORATION LTD SHS FOREIGN G7738W106 875 96080 SH DFND 1 96080 0 0 PROSH SHRT RUSS 2K ETF COMMON 74348A210 2517 95470 SH DFND 1 95470 0 0 SCHWAB US REIT ETF COMMON 808524847 1773 94845 SH DFND 1 94845 0 0 CITIZENS FINL GRP INC COMMON 174610105 3245 94429 SH DFND 1 76121 0 18308 ADAMS NAT RES FUND INC COMMON 00548F105 1829 93996 SH DFND 1 92122 0 1874 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 4428 93412 SH DFND 1 91148 0 2264 FEDERATED INVS INC PA CL B COMMON 314211103 3062 92447 SH DFND 1 81368 0 11079 CHAMPIONX CORP COMMON 15872M104 1808 92393 SH DFND 1 92236 0 157 APPLE HOSPITALITY REIT COMMON 03784Y200 1296 92167 SH DFND 1 85572 0 6595 VALE S A ADR FOREIGN 91912E105 1222 91768 SH DFND 1 77628 0 14140 ANHEUSER BUSCH INBEV FOREIGN 03524A108 4138 91625 SH DFND 1 77260 0 14365 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 1424 90943 SH DFND 1 90943 0 0 BNY STRAT MUNS COMMON 05588W108 553 90892 SH DFND 1 90892 0 0 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 1953 90477 SH DFND 1 63127 0 27350 HEALTHPEAK PPTYS INC COM COMMON 42250P103 2065 90099 SH DFND 1 90099 0 0 FIRST TRUST SMALL CAP COMMON 33734Y109 6531 89820 SH DFND 1 88971 0 849 MEDICAL PROPERTIES TRUST COMMON 58463J304 1060 89343 SH DFND 1 85938 0 3405 BEST BUY INC COMMON 086516101 5638 89009 SH DFND 1 87766 0 1243 FEDEX CORP COMMON 31428X106 13192 88853 SH DFND 1 87985 0 868 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4328 88444 SH DFND 1 88376 0 68 LISTED SWAN HDGD EQ ETF COMMON 53656F599 1486 88320 SH DFND 1 88320 0 0 LEIDOS HOLDINGS INC COMMON 525327102 7684 87847 SH DFND 1 87232 0 615 SCHWB U S MID CAP ETF COMMON 808524508 5314 87788 SH DFND 1 87788 0 0 ISHS ESG MSCI USA ETF COMMON 46435G425 6908 86990 SH DFND 1 86990 0 0 SKECHERS U S A INC CL A COMMON 830566105 2738 86333 SH DFND 1 86333 0 0 NOVARTIS AG - ADR COMMON 66987V109 6559 86296 SH DFND 1 85096 0 1200 TRAVELERS COMPANIES INC COMMON 89417E109 13196 86139 SH DFND 1 85616 0 523 ROBERT HALF INTL INC COMMON 770323103 6555 85683 SH DFND 1 85570 0 113 COHENSTEERS SEL UTIL FD COMMON 19248A109 1988 85530 SH DFND 1 85361 0 169 INV BULLET 2025 CORP ETF COMMON 46138J825 1695 84980 SH DFND 1 83555 0 1425 VNGRD LGCP ETF COMMON 922908637 13899 84979 SH DFND 1 84339 0 640 BLKRK CRP HI YIELD FD VI COMMON 09255P107 723 84567 SH DFND 1 84567 0 0 ISHS RSSLL 2000 VAL INDX COMMON 464287630 10799 83759 SH DFND 1 83035 0 724 AVID BIOSERVICES INC COMMON 05368M106 1601 83736 SH DFND 1 83590 0 146 PAYCOR HCM INC COM COMMON 70435P102 2469 83521 SH DFND 1 83375 0 146 SCHWB U S TREASURY ETF COMMON 808524862 4025 83404 SH DFND 1 82904 0 500 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 488 83359 SH DFND 1 80308 0 3051 SANOFI SPON ADR FOREIGN 80105N105 3168 83316 SH DFND 1 83316 0 0 ONEOK INC NEW COMMON 682680103 4267 83276 SH DFND 1 83089 0 187 ISHS CORE TTL INTL ETF COMMON 46432F834 4234 83158 SH DFND 1 81830 0 1328 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 2925 82395 SH DFND 1 82340 0 55 FIRST SOLAR INC COMMON 336433107 10850 82028 SH DFND 1 80957 0 1071 BECTON DICKINSON CO COMMON 075887109 18240 81857 SH DFND 1 79814 0 2043 ADVISORS INNER CIRCLE FD IIIST COMMON 00775Y652 1706 81751 SH DFND 1 81751 0 0 VNGRD TTL INTL BD ETF COMMON 92203J407 3897 81657 SH DFND 1 81657 0 0 OGE ENERGY CORP COMMON 670837103 2967 81371 SH DFND 1 64036 0 17335 ISHARES KLD SEL SOC INDX COMMON 464288802 6175 81341 SH DFND 1 79485 0 1856 BLACKROCK MUN TGT TERM COMMON 09257P105 1666 81192 SH DFND 1 81192 0 0 BUNGE LIMITED FOREIGN G16962105 6700 81145 SH DFND 1 80983 0 162 LULULEMON ATHLETICA INC COMMON 550021109 22648 81013 SH DFND 1 73636 0 7377 INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 652 80720 SH DFND 1 80720 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 7719 80419 SH DFND 1 80419 0 0 NUVEEN MUN HI INC OPP FD COMMON 670682103 823 80062 SH DFND 1 80062 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 6960 80041 SH DFND 1 69385 0 10656 CLEVELAND-CLIFFS INC COMMON 185899101 1071 79538 SH DFND 1 79538 0 0 VERISK ANALYTICS INC CL A COMMON 92345Y106 13543 79420 SH DFND 1 78225 0 1195 SPDR SP 500 GROWTH ETF COMMON 78464A409 3967 79175 SH DFND 1 79036 0 139 ISHS MSCI MIN VOL ETF COMMON 46429B689 4513 79168 SH DFND 1 79168 0 0 COHEN STEERS LTD DUR COMMON 19248C105 1405 77616 SH DFND 1 77616 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 254 77281 SH DFND 1 77281 0 0 QUIDELORTHO CORP COMMON 219798105 5516 77175 SH DFND 1 77175 0 0 ALGONQUIN POWER UTILS FOREIGN 015857105 841 77088 SH DFND 1 77088 0 0 SPDR DJ SMALL CAP VALUE COMMON 78464A300 5170 76997 SH DFND 1 76997 0 0 INVSCO VK ADV MUN INC II COMMON 46132E103 619 76189 SH DFND 1 76189 0 0 PIMCO FLTG RATE STRATEGY COMMON 72201J104 526 76058 SH DFND 1 76058 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 938 75812 SH DFND 1 75812 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 2373 75797 SH DFND 1 75797 0 0 SCHWB STRAT SML CAP ETF COMMON 808524607 2853 75469 SH DFND 1 75469 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5015 75211 SH DFND 1 75061 0 150 SPROTT PHYSICAL SILVER COMMON 85207K107 496 74937 SH DFND 1 74937 0 0 INV CEF INC COMP ETF COMMON 46138E404 1307 74894 SH DFND 1 74894 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 3664 74448 SH DFND 1 72248 0 2200 BLACKROCK MUNIASSETS FD COMMON 09254J102 764 74438 SH DFND 1 72408 0 2030 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 6117 73836 SH DFND 1 69095 0 4741 IQVIA HOLDINGS INC COMMON 46266C105 13353 73716 SH DFND 1 73353 0 363 P P G INDS INC COMMON 693506107 8132 73462 SH DFND 1 67010 0 6452 ISHS COR MSCI INTL ETF COMMON 46435G326 3536 73188 SH DFND 1 73188 0 0 SMUCKER J M CO COMMON 832696405 10056 73179 SH DFND 1 69573 0 3606 ROPER INDS INC NEW COMMON 776696106 26026 72367 SH DFND 1 64052 0 8315 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 2828 71535 SH DFND 1 71410 0 125 PALANTIR TECHS INC A COMMON 69608A108 579 71265 SH DFND 1 70074 0 1191 QUANTA SVCS INC COMMON 74762E102 8999 70640 SH DFND 1 70317 0 323 XAI OCTAGON FLTG RATE COMMON 98400T106 416 70090 SH DFND 1 70090 0 0 ABIOMED INC COMMON 003654100 17205 70036 SH DFND 1 69016 0 1020 FT SP REIT INDEX FUND COMMON 33734G108 1606 69716 SH DFND 1 69716 0 0 CINCINNATI FINL CORP COMMON 172062101 6230 69558 SH DFND 1 69448 0 110 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3494 69354 SH DFND 1 69354 0 0 BROWN FORMAN CORP CL A COMMON 115637100 4680 69273 SH DFND 1 64055 0 5218 PETMED EXPRESS INC COM COMMON 716382106 1352 69262 SH DFND 1 42512 0 26750 FIRST TR MORNINGSTR DIVD COMMON 336917109 2224 69221 SH DFND 1 69221 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 12640 68624 SH DFND 1 68600 0 24 HERCULES CAPITAL INC BDC COMMON 427096508 794 68561 SH DFND 1 68561 0 0 BLACKROCK LTD DURATION COMMON 09249W101 823 67982 SH DFND 1 67982 0 0 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 10654 67704 SH DFND 1 67704 0 0 ALLIANT ENERGY CORP COMMON 018802108 3580 67568 SH DFND 1 67293 0 275 ASTRA ZENECA PLC ADR FOREIGN 046353108 3693 67347 SH DFND 1 63646 0 3701 TEREX CORP NEW COMMON 880779103 1998 67190 SH DFND 1 65505 0 1685 BLACKROCK INNOV GRW COMMON 09260Q108 487 66932 SH DFND 1 64480 0 2452 FORTINET INC COMMON 34959E109 3259 66332 SH DFND 1 64242 0 2090 YUM BRANDS INC COMMON 988498101 7052 66320 SH DFND 1 66230 0 90 ADVENT CLAYMORE CONV SEC COMMON 00764C109 704 66214 SH DFND 1 66214 0 0 WHEATON PRECIOUS METALS FOREIGN 962879102 2126 65696 SH DFND 1 65696 0 0 ABERDEEN GLB PREM PPTYS COMMON 00302L108 251 65691 SH DFND 1 65691 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 1130 65673 SH DFND 1 65673 0 0 ALBERTSONS CO A PAR$0.01 COMMON 013091103 1632 65650 SH DFND 1 65350 0 300 ESSEX PPTY TR INC COMMON 297178105 15879 65552 SH DFND 1 65524 0 28 ISHS 0-5Y TIPS ETF COMMON 46429B747 6296 65508 SH DFND 1 65258 0 250 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5390 65226 SH DFND 1 64667 0 559 INVESCO TXBL MUN BD ETF COMMON 46138G805 1662 64779 SH DFND 1 64779 0 0 TPI COMPOSITES INC COM COMMON 87266J104 730 64721 SH DFND 1 64721 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 4546 64680 SH DFND 1 62709 0 1971 PEMBINA PIPELINE CORP FOREIGN 706327103 1964 64680 SH DFND 1 64680 0 0 HCA HOLDINGS INC COMMON 40412C101 11854 64497 SH DFND 1 63636 0 861 TWO HARBORS INVT CORP COMMON 90187B408 214 64361 SH DFND 1 64361 0 0 ISHARES TR DJ AEROSPACE COMMON 464288760 5851 64164 SH DFND 1 61005 0 3159 NATIONAL STORAGE AFFILIATES COMMON 637870106 2662 64019 SH DFND 1 63908 0 111 SO JERSEY IND INC COMMON 838518108 2137 63954 SH DFND 1 54429 0 9525 POTLATCH CORP COMMON 737630103 2581 62878 SH DFND 1 62878 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 10376 62541 SH DFND 1 62350 0 191 REGIONS FINANCIAL CORP COMMON 7591EP100 1254 62471 SH DFND 1 62471 0 0 NOVO-NORDISK A S ADR FOREIGN 670100205 6214 62368 SH DFND 1 62200 0 168 VIRTUS DV INT PREM STR COMMON 92840R101 659 61723 SH DFND 1 59961 0 1762 PACER TRENDPILOT US ETF COMMON 69374H642 1209 61570 SH DFND 1 61570 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 762 61529 SH DFND 1 56593 0 4936 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 24709 61517 SH DFND 1 61391 0 126 EV MUN BD FD COMMON 27827X101 593 61260 SH DFND 1 61260 0 0 STARWOOD PROPERTY TRUST COMMON 85571B105 1116 61242 SH DFND 1 61242 0 0 BG FOODS INC NEW COMMON 05508R106 1009 61176 SH DFND 1 60906 0 270 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1186 61176 SH DFND 1 61176 0 0 CONAGRA INC COMMON 205887102 1990 60977 SH DFND 1 60852 0 125 FIRST TRUST NASDAQ 100 COMMON 337345102 6378 60823 SH DFND 1 60823 0 0 NATIONAL FUEL GAS COMMON 636180101 3738 60723 SH DFND 1 58098 0 2625 DOLLAR GENERAL CORP NEW COMMON 256677105 14506 60476 SH DFND 1 60375 0 101 ASA GOLD PRECIOUS MTLS COMMON G3156P103 756 60329 SH DFND 1 60329 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12778 60225 SH DFND 1 60185 0 40 CNA FINL CORP COMMON 126117100 2218 60114 SH DFND 1 42479 0 17635 GARMIN LTD SHS FOREIGN H2906T109 4822 60045 SH DFND 1 57878 0 2167 VANGRD TELECOMM SVCS ETF COMMON 92204A884 4898 59469 SH DFND 1 58279 0 1190 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 3312 59215 SH DFND 1 59215 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1593 59000 SH DFND 1 58890 0 110 AMDOCS LTD ORD FOREIGN G02602103 4682 58934 SH DFND 1 57849 0 1085 SCHWAB STRAT INTL EQ ETF COMMON 808524805 1655 58834 SH DFND 1 58834 0 0 PENN NATL GAMING INC COMMON 707569109 1618 58831 SH DFND 1 57196 0 1635 IAA INC COM COMMON 449253103 1867 58611 SH DFND 1 58515 0 96 BRUNSWICK CORP COMMON 117043109 3789 57889 SH DFND 1 57794 0 95 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2506 57775 SH DFND 1 57775 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 7823 57505 SH DFND 1 57005 0 500 FLOWERS FOODS INC COMMON 343498101 1418 57448 SH DFND 1 57448 0 0 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 3252 57372 SH DFND 1 57372 0 0 BLKRK MUNI INTERDUR FUND COMMON 09253X102 621 57184 SH DFND 1 57184 0 0 FT ETF II FIN ALPHADEX COMMON 33734X135 2087 56689 SH DFND 1 56689 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 685 56626 SH DFND 1 53878 0 2748 ISHS FLTG RATE NT FD ETF COMMON 46429B655 2845 56601 SH DFND 1 55499 0 1102 FT ETF II HLTH CARE ALPH COMMON 33734X143 5485 56435 SH DFND 1 56435 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 1031 55590 SH DFND 1 55590 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2557 55360 SH DFND 1 55360 0 0 ROYAL DUTCH SHELL SA FOREIGN 780259305 2753 55335 SH DFND 1 42505 0 12830 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 850 55221 SH DFND 1 54148 0 1073 FT LRG CAP CORE ALPHADEX COMMON 33734K109 3979 55102 SH DFND 1 55102 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 1726 54975 SH DFND 1 53786 0 1189 SSGA BLACKSTONE GSO ETF COMMON 78467V608 2226 54455 SH DFND 1 51602 0 2853 BLACKROCK NEW YORK MUNI COMMON 09248L106 532 54378 SH DFND 1 54378 0 0 RESIDEO TECHS INC COMMON 76118Y104 1035 54325 SH DFND 1 50729 0 3596 DOCUSIGN INC COMMON 256163106 2897 54183 SH DFND 1 53826 0 357 ORGANON CO COMMON 68622V106 1266 54085 SH DFND 1 53947 0 138 AVERY DENNISON CORP COMMON 053611109 8753 53796 SH DFND 1 51684 0 2112 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1863 53443 SH DFND 1 53443 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1188 53442 SH DFND 1 53442 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3968 53378 SH DFND 1 52838 0 540 CUMMINS ENGINE INC COMMON 231021106 10850 53312 SH DFND 1 52694 0 618 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 80016 53246 SH DFND 1 51504 0 1742 ISHS BRCLY INTER GOV CR COMMON 464288612 5407 53176 SH DFND 1 52349 0 827 SERVICENOW INC COMMON 81762P102 20027 53035 SH DFND 1 52077 0 958 SSR MNG INC FOREIGN 784730103 779 52953 SH DFND 1 52953 0 0 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 942 52931 SH DFND 1 50471 0 2460 PRUDENTIAL FINL INC COMMON 744320102 4526 52758 SH DFND 1 52341 0 417 FIRST TR NASDAQ CEA ETF COMMON 33734X846 2020 52459 SH DFND 1 52329 0 130 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 6636 52206 SH DFND 1 51875 0 331 QUEST DIAGNOSTICS INC COMMON 74834L100 6401 52176 SH DFND 1 51371 0 805 JEFFERIES FINL GROUP INC COMMON 47233W109 1534 52005 SH DFND 1 51420 0 585 CADENCE BANK COM COMMON 12740C103 1321 51999 SH DFND 1 51999 0 0 INVESCO VK MUNCIPAL TR COMMON 46131J103 474 51828 SH DFND 1 51828 0 0 FOCUS FINL PARTNERS A COMMON 34417P100 1627 51626 SH DFND 1 51536 0 90 VANGRD LNG TRM GOVT ETF COMMON 92206C847 3248 51609 SH DFND 1 51609 0 0 VANGRD RUS 2000 INDX ETF COMMON 92206C664 3435 51546 SH DFND 1 51485 0 61 INTL PAPER COMPANY COMMON 460146103 1633 51503 SH DFND 1 51273 0 230 INV SP500 HI DIV ETF COMMON 46138E362 2014 51488 SH DFND 1 51488 0 0 HOME BANCSHARES COMMON 436893200 1154 51287 SH DFND 1 51287 0 0 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 3161 51241 SH DFND 1 51241 0 0 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 2001 50250 SH DFND 1 50093 0 157 HERITAGE FINL CORP WASH COMMON 42722X106 1326 50110 SH DFND 1 50110 0 0 VANGUARD MEGA COMMON 921910873 6252 50089 SH DFND 1 49694 0 395 GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 499 50000 SH DFND 1 50000 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 2460 49931 SH DFND 1 49931 0 0 DWS STRAT MUN INCM NEW COMMON 23342Q101 391 49439 SH DFND 1 49439 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 1104 49269 SH DFND 1 49269 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 4496 49250 SH DFND 1 49190 0 60 PARATEK PHARM INC COMMON 699374302 126 49070 SH DFND 1 49070 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4403 49059 SH DFND 1 48132 0 927 TAYLOR MORRISON HOME A COMMON 87724P106 1139 48825 SH DFND 1 46337 0 2488 ISHARES EMRG MKTS MV ETF COMMON 464286533 2462 48576 SH DFND 1 48407 0 169 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 4255 48433 SH DFND 1 48433 0 0 AGNICO EAGLE MINES LTD FOREIGN 008474108 2042 48354 SH DFND 1 48354 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2969 48321 SH DFND 1 47548 0 773 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 531 48265 SH DFND 1 48265 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 451 48204 SH DFND 1 48204 0 0 INV SP 500 RL EST ETF COMMON 46137V290 1439 48064 SH DFND 1 48064 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 1005 47926 SH DFND 1 47926 0 0 ABERDEEN TTL DYN DIV FD COMMON 00326L100 342 47830 SH DFND 1 47830 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 2718 47796 SH DFND 1 47796 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 10276 47773 SH DFND 1 47484 0 289 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 2714 47647 SH DFND 1 46557 0 1090 NUVEEN CALIF MUN ADV FD COMMON 67066Y105 521 47527 SH DFND 1 47527 0 0 SHIFT4 PMTS INC CL A COMMON 82452J109 2116 47442 SH DFND 1 47357 0 85 ELANCO ANIMAL HEALTH INC COMMON 28414H103 588 47359 SH DFND 1 27859 0 19500 FT D WRIGHT FOC 5 ETF COMMON 33738R878 1583 47347 SH DFND 1 47347 0 0 SPDR SP REGL BNKG ETF COMMON 78464A698 2785 47305 SH DFND 1 46178 0 1127 ADOBE SYS INC COMMON 00724F101 12998 47232 SH DFND 1 47056 0 176 CAPITAL ONE FINL CORP COMMON 14040H105 4352 47220 SH DFND 1 46716 0 504 MASTEC INC COMMON 576323109 2991 47099 SH DFND 1 47023 0 76 INVESCO QUAL MUN INC TR COMMON 46133G107 429 46983 SH DFND 1 46983 0 0 JP ULTRA SHT INCM ETF COMMON 46641Q837 2342 46700 SH DFND 1 46700 0 0 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 2483 46656 SH DFND 1 45711 0 945 PUTNAM MUN OPPTYS TR COMMON 746922103 457 46635 SH DFND 1 46635 0 0 VOYA FINANCIAL INC COMMON 929089100 2807 46397 SH DFND 1 46397 0 0 ESSENTIAL UTILITIES INC COMMON 29670G102 1903 45990 SH DFND 1 43663 0 2327 MCKESSON HBOC INC COMMON 58155Q103 15596 45889 SH DFND 1 45312 0 577 INV SP SMCP LOW VOL ETF COMMON 46138G102 1860 45839 SH DFND 1 45839 0 0 DESCARTES SYS GROUP INC COMMON 249906108 2907 45758 SH DFND 1 45678 0 80 VNGRD HEALTH CARE ETF COMMON 92204A504 10205 45619 SH DFND 1 45549 0 70 BLACKRCK MUNHLDGS FD INC COMMON 09253N104 513 45585 SH DFND 1 45585 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 13999 45543 SH DFND 1 45461 0 82 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2200 44753 SH DFND 1 37513 0 7240 PIONEER MUNI HI INC ADV COMMON 723762100 338 44724 SH DFND 1 44724 0 0 INV DIV ACHIEVERS ETF COMMON 46137V506 1446 44706 SH DFND 1 43190 0 1516 ALLY FINANCIAL INC COMMON 02005N100 1242 44641 SH DFND 1 42241 0 2400 FT III MANAGED MUN ETF COMMON 33739N108 2163 44406 SH DFND 1 42403 0 2003 SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 3015 44332 SH DFND 1 44038 0 294 SCHWB US LRG CAP VAL ETF COMMON 808524409 2593 44321 SH DFND 1 44321 0 0 FT INSTL PFD SECS ETF COMMON 33739P855 759 44270 SH DFND 1 42898 0 1372 DIMENSIONAL INTL COR ETF COMMON 25434V203 950 44048 SH DFND 1 44048 0 0 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2048 44032 SH DFND 1 44032 0 0 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3673 43884 SH DFND 1 43884 0 0 FIRST FINL BANCORP COMMON 320209109 922 43715 SH DFND 1 43715 0 0 CERUS CORP COMMON 157085101 156 43450 SH DFND 1 38500 0 4950 ISHARES TR FALN ANGLS USD COMMON 46435G474 1038 43436 SH DFND 1 43436 0 0 INV EXCHG SP 500 ETF COMMON 46137V365 2649 43413 SH DFND 1 43413 0 0 VIATRIS INC COM COMMON 92556V106 369 43304 SH DFND 1 42827 0 477 KOHLS CORP COMMON 500255104 1089 43284 SH DFND 1 41884 0 1400 SPDR SP GLB NAT RES ETF COMMON 78463X541 2140 43275 SH DFND 1 43275 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 3210 43125 SH DFND 1 42598 0 527 TOTAL SA SPONSORED ADR FOREIGN 89151E109 2000 42993 SH DFND 1 42493 0 500 INV FDMTL H/Y CORP ETF COMMON 46138E719 706 42972 SH DFND 1 42972 0 0 INV DYN LGCP VAL ETF COMMON 46137V738 1786 42889 SH DFND 1 39741 0 3148 BIG LOTS INC COMMON 089302103 665 42607 SH DFND 1 40374 0 2233 SCHEIN HENRY INC COMMON 806407102 2774 42178 SH DFND 1 42178 0 0 PIMCO ETF TR ENHANCED COMMON 72201R833 4164 42116 SH DFND 1 42116 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3444 42088 SH DFND 1 42015 0 73 ISHS U S INDLS ETF COMMON 464287754 3499 41761 SH DFND 1 41461 0 300 VANGUARD INTL EUROPN ETF COMMON 922042874 1924 41699 SH DFND 1 41699 0 0 DARLING INTL INC COMMON 237266101 2736 41364 SH DFND 1 39657 0 1707 WESTERN UN CO COMMON 959802109 556 41222 SH DFND 1 41222 0 0 JANUS DETROIT STR TR HENDERSN COMMON 47103U100 1826 41129 SH DFND 1 33912 0 7217 PORTLAND GEN ELEC CO COMMON 736508847 1787 41128 SH DFND 1 37259 0 3869 OFS CREDIT CO INC COMMON 67111Q107 363 41102 SH DFND 1 41102 0 0 ISHS ACWI EX US ETF COMMON 464288240 1643 41056 SH DFND 1 41056 0 0 ISHS US RL EST ETF COMMON 464287739 3331 40906 SH DFND 1 40906 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1883 40856 SH DFND 1 40856 0 0 SPIRE INC COM COMMON 84857L101 2543 40802 SH DFND 1 40727 0 75 COGNITION THERAP INC COMMON 19243B102 77 40786 SH DFND 1 40786 0 0 EXPEDIA INC NEW COMMON 30212P303 3809 40658 SH DFND 1 40658 0 0 VANECK JR GOLD MINER ETF COMMON 92189F791 1195 40560 SH DFND 1 40560 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 1657 40515 SH DFND 1 40515 0 0 STERICYCLE INC COMMON 858912108 1705 40491 SH DFND 1 40491 0 0 CAPITAL GRP CORE PLS ETF COMMON 14020Y102 885 40455 SH DFND 1 40455 0 0 GLOBAL X US PFD ETF COMMON 37954Y657 829 40437 SH DFND 1 40292 0 145 BWX TECHNOLOGIES INC COMMON 05605H100 2037 40435 SH DFND 1 40368 0 67 NATIONAL INSTRS CORP COMMON 636518102 1513 40101 SH DFND 1 39100 0 1001 VANECK NAT RES ETF COMMON 92189F841 1734 40030 SH DFND 1 40030 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3403 39903 SH DFND 1 38387 0 1516 NETFLIX COM INC COMMON 64110L106 9355 39736 SH DFND 1 39368 0 368 C3 AI INC A COMMON 12468P104 496 39700 SH DFND 1 39700 0 0 DT MIDSTREAM INC COMMON 23345M107 2057 39647 SH DFND 1 39597 0 50 FLEX RDY ACCESS VAR ETF COMMON 33939L886 2944 39569 SH DFND 1 33654 0 5915 ISHS SP SMCP600 GRW ETF COMMON 464287887 4022 39555 SH DFND 1 39555 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 2278 39490 SH DFND 1 39290 0 200 VGRD INDX SM CAP GRW ETF COMMON 922908595 7703 39478 SH DFND 1 36186 0 3292 LUCID GROUP INC COMMON 549498103 551 39411 SH DFND 1 39411 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 737 39369 SH DFND 1 39369 0 0 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 711 39311 SH DFND 1 36321 0 2990 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6894 39133 SH DFND 1 38253 0 880 INTL FLAVORS FRAGRANCES COMMON 459506101 3550 39084 SH DFND 1 39084 0 0 VIACOMCBS INC B COMMON 92556H206 741 38894 SH DFND 1 38699 0 195 COHEN STEERS QUALITY COMMON 19247L106 438 38892 SH DFND 1 38892 0 0 BCE INC NEW FOREIGN 05534B760 1623 38693 SH DFND 1 34158 0 4535 ISHS CS REIT ETF COMMON 464287564 2068 38546 SH DFND 1 38446 0 100 EXELON CORP COMMON 30161N101 1433 38258 SH DFND 1 38258 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1382 38207 SH DFND 1 38141 0 66 ISHS DEC 2023 MUN BD ETF COMMON 46435G318 964 38180 SH DFND 1 38180 0 0 BNY HI YLD STRAT COMMON 09660L105 81 38162 SH DFND 1 38162 0 0 PARKER HANNIFIN CORP COMMON 701094104 9235 38111 SH DFND 1 35432 0 2679 FT MDCP CORE ALPHADX ETF COMMON 33735B108 3056 38075 SH DFND 1 38075 0 0 SCHWAB AGGREGATE BD ETF COMMON 808524839 1725 38070 SH DFND 1 38036 0 34 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 10916 37996 SH DFND 1 37393 0 603 ISHRS RSL 200 GRW ETF COMMON 464289438 4527 37890 SH DFND 1 37890 0 0 INVESCO MUN INC OPPTYS COMMON 46132X101 221 37778 SH DFND 1 37778 0 0 HERSHEY FOODS CORP COMMON 427866108 8302 37655 SH DFND 1 37605 0 50 W P CAREY INC COMMON 92936U109 2617 37493 SH DFND 1 37493 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2479 37470 SH DFND 1 37470 0 0 ELECTRONIC ARTS COMMON 285512109 4283 37013 SH DFND 1 30821 0 6192 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 729 36908 SH DFND 1 36908 0 0 TENABLE HLDGS INC COM COMMON 88025T102 1283 36877 SH DFND 1 36877 0 0 AMETEK INC NEW COMMON 031100100 4180 36861 SH DFND 1 36861 0 0 MERCURY GEN CORP NEW COMMON 589400100 1047 36830 SH DFND 1 36730 0 100 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3545 36809 SH DFND 1 35998 0 811 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 2783 36773 SH DFND 1 36773 0 0 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 2236 36770 SH DFND 1 36770 0 0 ALLSTATE CORP COMMON 020002101 4540 36455 SH DFND 1 36169 0 286 ISHARES SP GLOBAL CLENA COMMON 464288224 696 36440 SH DFND 1 36440 0 0 FID NSDQ COMP INDX ETF COMMON 315912808 1509 36411 SH DFND 1 36411 0 0 BLACKROCK CAP ALLOC TR COMMON 09260U109 494 36305 SH DFND 1 34989 0 1316 HECLA MNG CO COMMON 422704106 142 36157 SH DFND 1 36157 0 0 INV DYN FOOD BEV ETF COMMON 46137V753 1516 36080 SH DFND 1 36015 0 65 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 4120 36055 SH DFND 1 36026 0 29 AXALTA COATING SYS LTD FOREIGN G0750C108 757 35933 SH DFND 1 35196 0 737 PRSH CS 130 30 ETF COMMON 74347R248 1516 35869 SH DFND 1 35745 0 124 POLARIS INDS INC COMMON 731068102 3428 35835 SH DFND 1 35040 0 795 ASML HLDG NV NY NEW 2012 COMMON N07059210 14736 35479 SH DFND 1 34577 0 902 BHP LTD FOREIGN 088606108 1772 35413 SH DFND 1 35413 0 0 TORO CO COMMON 891092108 3057 35345 SH DFND 1 35294 0 51 BIO TECHNE CORP COMMON 09073M104 9983 35150 SH DFND 1 34614 0 536 MATADOR RESOURCES CO COMMON 576485205 1705 34859 SH DFND 1 34804 0 55 DOUBLELINE OPPORTUNISTIC COMMON 258623107 504 34853 SH DFND 1 34853 0 0 INV AEROSP DEF ETF COMMON 46137V100 2233 34606 SH DFND 1 34606 0 0 CAMPBELL SOUP CO COMMON 134429109 1630 34594 SH DFND 1 34494 0 100 LAM RESH CORP COMMON 512807108 12630 34509 SH DFND 1 33742 0 767 HARTFORD FINANCIAL SERVICES COMMON 416515104 2125 34308 SH DFND 1 31058 0 3250 IRON MOUNTAIN INC NEW COMMON 46284V101 1506 34252 SH DFND 1 33862 0 390 OTIS WORLDWIDE CORP COMMON 68902V107 2177 34122 SH DFND 1 33737 0 385 CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109 638 34108 SH DFND 1 34108 0 0 SCHWAB STRATEGIC TR 1000 INDEX COMMON 808524722 1174 33924 SH DFND 1 33924 0 0 ISHS EMRG MKTS DIV ETF COMMON 464286319 769 33905 SH DFND 1 33905 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 1942 33805 SH DFND 1 31097 0 2708 SPDR NUVEEN MUN BD ETF COMMON 78464A284 1618 33769 SH DFND 1 33769 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2888 33673 SH DFND 1 31904 0 1769 CAMPING WORLD HLDGS A COMMON 13462K109 850 33585 SH DFND 1 29185 0 4400 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1532 33279 SH DFND 1 33279 0 0 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 2262 33201 SH DFND 1 33201 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 2625 33094 SH DFND 1 33094 0 0 FT II EMRG MKTS ETF COMMON 33737J182 611 33043 SH DFND 1 33043 0 0 EVERSOURCE ENERGY COMMON 30040W108 2574 33014 SH DFND 1 33014 0 0 ISHS MSCI INDIA ETF COMMON 46429B598 1346 32995 SH DFND 1 32995 0 0 CANON INC ADR FOREIGN 138006309 717 32908 SH DFND 1 31280 0 1628 MOLSON COORS BREWING COMPANY COMMON 60871R209 1577 32871 SH DFND 1 31296 0 1575 SIRIUS XM HLDGS INC COMMON 82968B103 187 32724 SH DFND 1 31974 0 750 EV FLT RT 22 TGT TRM TR COMMON 27831H100 279 32418 SH DFND 1 32418 0 0 MUSTANG BIO INC COM COMMON 62818Q104 15 32355 SH DFND 1 32355 0 0 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 981 32352 SH DFND 1 32352 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 1213 32341 SH DFND 1 32341 0 0 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 1469 32263 SH DFND 1 32263 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 1917 32200 SH DFND 1 32200 0 0 PELOTON INTERACTIVE A COMMON 70614W100 223 32186 SH DFND 1 32046 0 140 CHURCH DWIGHT INC COMMON 171340102 2298 32170 SH DFND 1 32158 0 12 HALEON PLC ADR FOREIGN 405552100 195 32079 SH DFND 1 32079 0 0 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 155 32017 SH DFND 1 32017 0 0 APELLIS PHARMS INC COMMON 03753U106 2182 31941 SH DFND 1 31941 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 1803 31922 SH DFND 1 30518 0 1404 ETF DEFINACE NEXT ETF COMMON 26922A289 910 31909 SH DFND 1 29824 0 2085 BERRY PLASTICS GRP INC COMMON 08579W103 1484 31884 SH DFND 1 23829 0 8055 MAIN STREET COMMON 56035L104 1071 31851 SH DFND 1 31251 0 600 Q2 HOLDINGS INC COMMON 74736L109 1024 31804 SH DFND 1 31757 0 47 NUTRIEN LTD FOREIGN 67077M108 2626 31497 SH DFND 1 31278 0 219 BANK MONTREAL QUE COMMON 063671101 2714 30963 SH DFND 1 22637 0 8326 TORTOISE ENRGY INFRA NEW COMMON 89147L886 926 30928 SH DFND 1 30928 0 0 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 496 30871 SH DFND 1 30871 0 0 CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106 630 30850 SH DFND 1 30850 0 0 ISHSBD DEC 2024 TERM ETF COMMON 46435U697 787 30841 SH DFND 1 30841 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 454 30575 SH DFND 1 30475 0 100 PERRIGO CO PCL SHS COMMON G97822103 1090 30567 SH DFND 1 30567 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 168 30548 SH DFND 1 30548 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 2031 30434 SH DFND 1 28566 0 1868 WARNER MUSIC GRP CORP A COMMON 934550203 705 30358 SH DFND 1 30358 0 0 ACCELERATE DIAGNOSTICS COMMON 00430H102 46 30029 SH DFND 1 30029 0 0 GLOBAL X SUPERDIV US ETF COMMON 37950E291 529 30004 SH DFND 1 30004 0 0 INNOVIVA INC COMMON 45781M101 348 29963 SH DFND 1 29963 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 634 29644 SH DFND 1 29190 0 454 CROCS INC COM COMMON 227046109 2020 29419 SH DFND 1 29219 0 200 XCEL ENERGY INC COMMON 98389B100 1876 29313 SH DFND 1 29313 0 0 HF SINCLAIR CORPORATION COM COMMON 403949100 1576 29270 SH DFND 1 29270 0 0 VICTORYSHS US EQ INC ETF COMMON 92647N824 1731 29156 SH DFND 1 29156 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1579 29133 SH DFND 1 27617 0 1516 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 221 29010 SH DFND 1 29010 0 0 INVESCO WATER RES ETF COMMON 46137V142 1325 28959 SH DFND 1 28959 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1801 28893 SH DFND 1 28893 0 0 VEEVA SYS INC CL A COMMON 922475108 4738 28735 SH DFND 1 28677 0 58 F N B CORP PA COMMON 302520101 332 28607 SH DFND 1 28607 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1229 28560 SH DFND 1 28560 0 0 CMS ENERGY CORP COMMON 125896100 1657 28453 SH DFND 1 28453 0 0 TERADYNE INC COMMON 880770102 2132 28367 SH DFND 1 27777 0 590 CLOROX CO COMMON 189054109 3641 28359 SH DFND 1 28359 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 5218 28305 SH DFND 1 27619 0 686 SPDR SHRT HI YLD BD ETF COMMON 78468R408 665 27962 SH DFND 1 27402 0 560 FORTIS INC FOREIGN 349553107 1058 27839 SH DFND 1 27839 0 0 RELIANCE STL ALUM CO COMMON 759509102 4848 27799 SH DFND 1 27600 0 199 GLAUKOS CORP COMMON 377322102 1478 27764 SH DFND 1 17764 0 10000 SYNCHRONY FINANCIAL COMMON 87165B103 779 27635 SH DFND 1 27635 0 0 CONMED CORP COM COMMON 207410101 2214 27613 SH DFND 1 27565 0 48 PACWEST BANCORP DELAWARE COMMON 695263103 621 27474 SH DFND 1 27424 0 50 DOLBY LABORATORIES INC COM COMMON 25659T107 1788 27443 SH DFND 1 27268 0 175 INV SP 500 GARP ETF COMMON 46137V431 2049 27380 SH DFND 1 27380 0 0 PIMCO TOTAL RETURN ETF COMMON 72201R775 2429 27068 SH DFND 1 27068 0 0 BLACKROCK CR INCM TR COMMON 092508100 257 26897 SH DFND 1 26897 0 0 WORTHINGTON INDS INC COMMON 981811102 1025 26862 SH DFND 1 26086 0 776 ISHS U S FINANCIALS ETF COMMON 464287788 1812 26830 SH DFND 1 26651 0 179 OMEROS CORP COMMON 682143102 84 26750 SH DFND 1 26750 0 0 INTUIT INC COMMON 461202103 10323 26652 SH DFND 1 26060 0 592 LANTHEUS HOLDINGS INC COMMON 516544103 1874 26649 SH DFND 1 26649 0 0 WOLFSPEED INC COMMON 977852102 2753 26639 SH DFND 1 26439 0 200 AON PLC A FOREIGN G0403H108 7136 26639 SH DFND 1 26639 0 0 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1037 26618 SH DFND 1 26618 0 0 GREIF CORP CLASS A COMMON 397624107 1585 26602 SH DFND 1 26602 0 0 ISHS IBONDS DEC 2023 ETF COMMON 46436E882 658 26563 SH DFND 1 26563 0 0 WESTROCK COMPANY COMMON 96145D105 819 26524 SH DFND 1 25924 0 600 SPDR BARCLY AGGREGATE BD COMMON 78464A649 661 26513 SH DFND 1 26513 0 0 OLD NATL BANCORP IND COMMON 680033107 436 26480 SH DFND 1 26480 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 214 26446 SH DFND 1 26446 0 0 AIRBNB INC CL A COMMON 009066101 2776 26424 SH DFND 1 26424 0 0 DTE ENERGY CO COMMON 233331107 3035 26376 SH DFND 1 26276 0 100 CROWN CASTLE INTL NEW COMMON 22822V101 3807 26335 SH DFND 1 26144 0 191 LATTICE HRTFRD MULTI ETF COMMON 518416102 572 26323 SH DFND 1 26323 0 0 BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 181 26200 SH DFND 1 26000 0 200 EXCELERATE ENERGY INC A COMMON 30069T101 611 26105 SH DFND 1 26105 0 0 FIRST TR MLP ENERGY COMMON 33739B104 186 26063 SH DFND 1 26063 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 1399 26063 SH DFND 1 25338 0 725 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 1043 25959 SH DFND 1 25959 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 150 25931 SH DFND 1 25931 0 0 ENVIVA INC COMMON 29415B103 1551 25820 SH DFND 1 25820 0 0 O-I GLASS INC COM COMMON 67098H104 333 25697 SH DFND 1 25697 0 0 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 193 25680 SH DFND 1 24480 0 1200 VANECK CEF MUN INCM ETF COMMON 92189F460 526 25498 SH DFND 1 25498 0 0 FLAHERTY CRUMRINES PFD COMMON 338478100 378 25465 SH DFND 1 25465 0 0 ISHS IBONDS DEC 2024 ETF COMMON 46436E874 610 25451 SH DFND 1 25451 0 0 KULICKE SOFFA INDS INC COMMON 501242101 979 25408 SH DFND 1 24516 0 892 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 981 25361 SH DFND 1 25361 0 0 ABERDEEN GLBL INCOME FD COMMON 003013109 120 25355 SH DFND 1 25355 0 0 DIMENSIONAL INTL VAL ETF COMMON 25434V807 649 25184 SH DFND 1 25184 0 0 SCHWAB US LGCP GRW ETF COMMON 808524300 1403 25133 SH DFND 1 25133 0 0 ZSCALER INC COM COMMON 98980G102 4123 25086 SH DFND 1 24871 0 215 ISHS BARCLAYS CR BOND FD COMMON 464288620 1200 24970 SH DFND 1 24970 0 0 TECHTARGET INC COM COMMON 87874R100 1478 24966 SH DFND 1 24923 0 43 CANADIAN NATL RY CO FOREIGN 136375102 2688 24889 SH DFND 1 24889 0 0 JOHN HANCOCK PFD INCOME COMMON 41013W108 398 24854 SH DFND 1 24854 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 961 24810 SH DFND 1 24810 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 1134 24772 SH DFND 1 24762 0 10 CROWDSTRIKE HLDGS INC A COMMON 22788C105 4053 24593 SH DFND 1 24502 0 91 NEWELL RUBBERMAID INC. COMMON 651229106 341 24578 SH DFND 1 24578 0 0 YETI HLDGS INC COM COMMON 98585X104 696 24406 SH DFND 1 24392 0 14 SELECT COMMN SVC SEL ETF COMMON 81369Y852 1163 24288 SH DFND 1 23764 0 524 WSDMTR E/M EQ INCM ETF COMMON 97717W315 790 24281 SH DFND 1 24201 0 80 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 1451 24191 SH DFND 1 24191 0 0 MGIC INVT CORP WIS COMMON 552848103 309 24082 SH DFND 1 15407 0 8675 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 957 23953 SH DFND 1 23953 0 0 MURPHY USA INC COMMON 626755102 6529 23750 SH DFND 1 23750 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1122 23623 SH DFND 1 23623 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 490 23594 SH DFND 1 23594 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 16153 23448 SH DFND 1 23214 0 234 INV SP 500 EQUAL ETF COMMON 46137V274 2457 23053 SH DFND 1 23028 0 25 JAZZ PHARMS PLC SHS USD COMMON G50871105 3033 22755 SH DFND 1 22722 0 33 CALLAWAY GOLF CO COMMON 131193104 435 22599 SH DFND 1 22599 0 0 SEAGEN INC COMMON 81181C104 3089 22573 SH DFND 1 22573 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 1639 22516 SH DFND 1 22516 0 0 CHURCHILL DOWNS INC COM COMMON 171484108 4144 22501 SH DFND 1 22201 0 300 RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 212 22500 SH DFND 1 22500 0 0 ISHS GLBL TECH ETF COMMON 464287291 939 22267 SH DFND 1 22267 0 0 MFS MUNICIPAL INCOME TR COMMON 552738106 108 22254 SH DFND 1 22254 0 0 ISHARES TR 0-3 MNTH TREAS COMMON 46436E718 2223 22166 SH DFND 1 22166 0 0 NUVEEN INCOME GRWTH FD COMMON 67073B106 153 22061 SH DFND 1 22061 0 0 NEW FORTRESS ENERGY A COMMON 644393100 964 22054 SH DFND 1 22054 0 0 ENDAVA PLC ADS A COMMON 29260V105 1771 21966 SH DFND 1 21928 0 38 ABERDN PHYS SWISS ETF COMMON 00326A104 345 21701 SH DFND 1 21701 0 0 ALAMOS GOLD INC NEW FOREIGN 011532108 161 21690 SH DFND 1 21690 0 0 INDEXIQ ETF COMMON 45409B107 601 21648 SH DFND 1 21648 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 718 21570 SH DFND 1 21570 0 0 INV BULLETSHS 2024 ETF COMMON 46138J841 440 21557 SH DFND 1 20292 0 1265 INV BULLETSHS 2023 ETF COMMON 46138J866 450 21540 SH DFND 1 20895 0 645 FACTSET RESH SYS INC COMMON 303075105 8610 21520 SH DFND 1 21113 0 407 LITTELFUSE INC COMMON 537008104 4275 21518 SH DFND 1 21497 0 21 ISHARES TR IBONDS DEC 25 COMMON 46435U432 557 21478 SH DFND 1 21478 0 0 UGI CORP NEW COMMON 902681105 692 21398 SH DFND 1 20308 0 1090 WELLTOWER INC COMMON 95040Q104 1366 21239 SH DFND 1 21239 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 550 21220 SH DFND 1 18370 0 2850 ZOOM VIDEO COMMNS INC A COMMON 98980L101 1561 21211 SH DFND 1 21211 0 0 HP INC COMMON 40434L105 528 21199 SH DFND 1 21199 0 0 ISHS US TECH ETF COMMON 464287721 1554 21184 SH DFND 1 21184 0 0 GUGGENHEIM BABS MANAGED COMMON 401664107 324 21044 SH DFND 1 21044 0 0 ENOVA INTL INC COMMON 29357K103 613 20947 SH DFND 1 20947 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 763 20868 SH DFND 1 20524 0 344 CIGNA CORP NEW COMMON 125523100 5782 20839 SH DFND 1 20344 0 495 GSK PLC NEW FOREIGN 37733W204 613 20821 SH DFND 1 20821 0 0 PPL CORP COMMON 69351T106 528 20812 SH DFND 1 20812 0 0 AUTODESK INC COMMON 052769106 3883 20786 SH DFND 1 20786 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 4300 20769 SH DFND 1 20769 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 581 20692 SH DFND 1 20292 0 400 JANUS SHRT DUR INC ETF COMMON 47103U886 1003 20687 SH DFND 1 20687 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 246 20677 SH DFND 1 20677 0 0 HILLENBRAND INC COM COMMON 431571108 755 20555 SH DFND 1 20555 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 5701 20502 SH DFND 1 20472 0 30 ISHS MORNINGSTAR MLT ETF COMMON 46432F875 376 20458 SH DFND 1 20458 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1855 20401 SH DFND 1 20128 0 273 TANDEM DIABETES CARE INC COM N COMMON 875372203 973 20331 SH DFND 1 14309 0 6022 API GROUP CORP COMMON 00187Y100 270 20315 SH DFND 1 20315 0 0 APTARGROUP INC COMMON 038336103 1922 20223 SH DFND 1 20223 0 0 STANLEY BLACK DECKER COMMON 854502101 1514 20125 SH DFND 1 20125 0 0 CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104 375 20076 SH DFND 1 20076 0 0 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1509 20043 SH DFND 1 19957 0 86 PIONEER HIGH INCOME TR COMMON 72369H106 129 20000 SH DFND 1 20000 0 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1785 19827 SH DFND 1 17633 0 2194 SPROUT SOCIAL INC A COMMON 85209W109 1202 19806 SH DFND 1 19771 0 35 ISHARES MSCI BRAZIL FREE COMMON 464286400 586 19784 SH DFND 1 18813 0 971 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 2053 19716 SH DFND 1 19683 0 33 BARINGS GLB SHT DUR HI COMMON 06760L100 241 19694 SH DFND 1 19694 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 569 19682 SH DFND 1 19682 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 4026 19656 SH DFND 1 19311 0 345 WEST BANCORPORATION INC COMMON 95123P106 409 19634 SH DFND 1 19593 0 41 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 544 19612 SH DFND 1 18742 0 870 PREMIER INC CL A COMMON 74051N102 665 19582 SH DFND 1 19582 0 0 STEPAN CO COMMON 858586100 1827 19508 SH DFND 1 19508 0 0 WSDMTR INDIA EARNGS ETF COMMON 97717W422 594 19456 SH DFND 1 19289 0 167 SMARTSHEET INC A COMMON 83200N103 667 19413 SH DFND 1 18893 0 520 ATLASSIAN CORP PLC FOREIGN G06242104 4069 19320 SH DFND 1 19320 0 0 VICTORYSHS US 500 ETF COMMON 92647N782 1238 19297 SH DFND 1 19297 0 0 WF INCM OPP COMMON 94987B105 119 19257 SH DFND 1 19257 0 0 CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101 374 19183 SH DFND 1 19183 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1305 19181 SH DFND 1 18581 0 600 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 135 19150 SH DFND 1 19150 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 276 19106 SH DFND 1 19106 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 183 19051 SH DFND 1 19051 0 0 INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 323 19032 SH DFND 1 19032 0 0 REMITLY GLB INC COMMON 75960P104 211 19000 SH DFND 1 19000 0 0 STATE STREET CORPORATION COMMON 857477103 1155 18986 SH DFND 1 17361 0 1625 UMPQUA HLDGS CORP COMMON 904214103 322 18864 SH DFND 1 16864 0 2000 CASEYS GEN STORES INC COMMON 147528103 3808 18803 SH DFND 1 18780 0 23 SIGNIFY HEALTH INC A COMMON 82671G100 545 18699 SH DFND 1 18699 0 0 BIOGEN IDEC INC COMMON 09062X103 4980 18653 SH DFND 1 18653 0 0 SEMPRA ENERGY COM COMMON 816851109 2794 18634 SH DFND 1 18399 0 235 FIRST TR 100 TECH SECTOR COMMON 33733E401 1300 18610 SH DFND 1 18610 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5387 18605 SH DFND 1 18412 0 193 EVERGY INC COMMON 30034W106 1104 18581 SH DFND 1 18043 0 538 HOLOGIC INC COMMON 436440101 1198 18562 SH DFND 1 7962 0 10600 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 130 18538 SH DFND 1 18438 0 100 DONALDSON INC COMMON 257651109 901 18377 SH DFND 1 18377 0 0 CINTAS CORP COMMON 172908105 7086 18254 SH DFND 1 17641 0 613 KARYOPHARM THERAPEUTICS COMMON 48576U106 99 18185 SH DFND 1 18185 0 0 FT INDXX GLB NAT RES ETF COMMON 33734X838 221 18143 SH DFND 1 18143 0 0 SCIENCE APP INTL CORP COMMON 808625107 1604 18135 SH DFND 1 18135 0 0 VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 391 17952 SH DFND 1 17952 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 615 17736 SH DFND 1 17736 0 0 MERCANTILE BK CORP COMMON 587376104 525 17675 SH DFND 1 17675 0 0 DUTCH BROS INC A COMMON 26701L100 550 17662 SH DFND 1 17362 0 300 COMMERCIAL METALS CO COMMON 201723103 626 17641 SH DFND 1 17641 0 0 VNGRD INTL DIV APPRC ETF COMMON 921946810 1087 17536 SH DFND 1 12906 0 4630 FIRST NORTHWEST BANCORP COMMON 335834107 282 17500 SH DFND 1 17500 0 0 INV FTSE RAFI US1000 ETF COMMON 46137V613 2425 17477 SH DFND 1 17477 0 0 RLI CORP ILL COMMON 749607107 1787 17457 SH DFND 1 17457 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2121 17450 SH DFND 1 17450 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 2186 17448 SH DFND 1 17416 0 32 SEALED AIR CORP NEW COMMON 81211K100 772 17355 SH DFND 1 16194 0 1161 INV EXCHG SP 500 ETF COMMON 46137V241 689 17331 SH DFND 1 17331 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 1874 17275 SH DFND 1 15795 0 1480 FT ETF II TECH ALPHADEX COMMON 33734X176 1493 17217 SH DFND 1 17217 0 0 UNITED SECURITY BANKSHARES CA COMMON 911460103 112 17200 SH DFND 1 17200 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 876 17121 SH DFND 1 17121 0 0 ISHS MSCI GLB AGRIC ETF COMMON 464286350 666 17025 SH DFND 1 13970 0 3055 OKTA INC A COMMON 679295105 962 16923 SH DFND 1 16923 0 0 BRADY W H CO COMMON 104674106 700 16776 SH DFND 1 12876 0 3900 M T BK CORP COMMON 55261F104 2955 16760 SH DFND 1 16713 0 47 HUMANA INC COMMON 444859102 8069 16631 SH DFND 1 16617 0 14 MARATHON OIL CORP COMMON 565849106 375 16623 SH DFND 1 15890 0 733 NORTHWEST NAT HLDG CO COM COMMON 66765N105 717 16532 SH DFND 1 16532 0 0 ISHS JPM USD EMRG MKT BD COMMON 464288281 1308 16471 SH DFND 1 15768 0 703 ISHS US ENGY SCTR ETF COMMON 464287796 647 16470 SH DFND 1 16470 0 0 COOPER COS INC COMMON 216648402 4315 16351 SH DFND 1 12677 0 3674 VANGUARD MIDCAP GRW INDX COMMON 922908538 2769 16235 SH DFND 1 16060 0 175 COMMSCOPE HOLDING CO INC COMMON 20337X109 149 16215 SH DFND 1 15315 0 900 RYDER SYS INC COMMON 783549108 1220 16166 SH DFND 1 16166 0 0 SQUARE INC COMMON 852234103 887 16125 SH DFND 1 16115 0 10 NEOGENOMICS INC NEW COMMON 64049M209 138 16043 SH DFND 1 16043 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 721 15968 SH DFND 1 15968 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1430 15954 SH DFND 1 15954 0 0 FT ISE CHINDIA INDEX FD COMMON 33733A102 554 15882 SH DFND 1 15738 0 144 NOVOCURE LTD FOREIGN G6674U108 1202 15824 SH DFND 1 15524 0 300 HALLIBURTON COMPANY COMMON 406216101 389 15814 SH DFND 1 15814 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 2458 15725 SH DFND 1 15725 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 811 15690 SH DFND 1 10205 0 5485 ADV STRATEGAS MACRO ETF COMMON 00775Y645 337 15630 SH DFND 1 15630 0 0 VANCK HI YLD MUN NEW ETF COMMON 92189H409 777 15560 SH DFND 1 15556 0 4 STERIS PLC ORD FOREIGN G8473T100 2584 15540 SH DFND 1 15540 0 0 ISHS CMDTYS SEL STRT ETF COMMON 46431W853 552 15456 SH DFND 1 15456 0 0 SEI INVTS CO COMMON 784117103 758 15449 SH DFND 1 14778 0 671 TWILIO INC A COMMON 90138F102 1066 15419 SH DFND 1 15419 0 0 VANGUARD WORLD COMMON 921910816 2681 15380 SH DFND 1 14333 0 1047 INTUITIVE SURGICAL INC COMMON 46120E602 2882 15374 SH DFND 1 15374 0 0 A-MARK PRECIOUS METALS COMMON 00181T107 436 15350 SH DFND 1 15350 0 0 CHARTER COMMNS INC NEW A COMMON 16119P108 4654 15341 SH DFND 1 15341 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 926 15321 SH DFND 1 15296 0 25 ALBEMARLE CORP COMMON 012653101 4010 15166 SH DFND 1 15146 0 20 ISHS U S CNSMR GOODS ETF COMMON 464287812 2721 15131 SH DFND 1 15016 0 115 VNGRD RUS1000 VL IN ETF COMMON 92206C714 902 15105 SH DFND 1 14031 0 1074 ROYAL GOLD INC COM COMMON 780287108 1416 15091 SH DFND 1 14766 0 325 ENZO BIOCHEM INC COMMON 294100102 33 15000 SH DFND 1 15000 0 0 FLOWSERVE CORP COMMON 34354P105 363 14926 SH DFND 1 2926 0 12000 CONSTELLATN ENERGY CORP COMMON 21037T109 1239 14893 SH DFND 1 14893 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 326 14861 SH DFND 1 14861 0 0 ATMOS ENERGY CORP COMMON 049560105 1501 14734 SH DFND 1 14523 0 211 PUBLIC SVC ENTERPRISES COMMON 744573106 826 14694 SH DFND 1 13694 0 1000 GUARDANT HEALTH INC COMMON 40131M109 784 14570 SH DFND 1 13794 0 776 T MOBILE US INC COMMON 872590104 1954 14565 SH DFND 1 14416 0 149 VNGRD INDUSTRIALS ETF COMMON 92204A603 2290 14538 SH DFND 1 14310 0 228 INV MULT SCTR AGRIC ETF COMMON 46140H106 290 14497 SH DFND 1 14497 0 0 FIVE9 INC COMMON 338307101 1085 14474 SH DFND 1 14449 0 25 FIRSTENERGY CORP COMMON 337932107 534 14441 SH DFND 1 14441 0 0 VANGUARD WRLD MATLS ETF COMMON 92204A801 2143 14440 SH DFND 1 14278 0 162 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 2899 14428 SH DFND 1 14021 0 407 INVESCO RUSL 2000 ETF COMMON 46137V498 626 14424 SH DFND 1 14424 0 0 AVALARA INC COMMON 05338G106 1321 14395 SH DFND 1 2776 0 11619 HEWLETT PACKARD COMMON 42824C109 172 14334 SH DFND 1 14334 0 0 INVITATION HOMES INC COMMON 46187W107 483 14302 SH DFND 1 14302 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 1303 14280 SH DFND 1 14280 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 243 14275 SH DFND 1 14275 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 1166 14244 SH DFND 1 14244 0 0 DAVIS FUNDAMENTAL ETF COMMON 23908L108 348 14237 SH DFND 1 12346 0 1891 MUELLER INDS INC COMMON 624756102 844 14193 SH DFND 1 13532 0 661 BROADSTONE NET LEASE INC COM COMMON 11135E203 220 14144 SH DFND 1 14144 0 0 G A P INC COMMON 364760108 116 14142 SH DFND 1 14142 0 0 INV FTSE US 1500 SM ETF COMMON 46137V597 2060 14136 SH DFND 1 14136 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1600 14130 SH DFND 1 14130 0 0 MONROE CAPITAL CORP COMMON 610335101 102 14105 SH DFND 1 13504 0 601 DOVER CORP COMMON 260003108 1636 14030 SH DFND 1 13830 0 200 LIBERTY GLOBAL PLC C FOREIGN G5480U120 230 13941 SH DFND 1 13941 0 0 OWENS MINOR INC NEW COMMON 690732102 336 13923 SH DFND 1 13882 0 41 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 943 13797 SH DFND 1 13397 0 400 SCHWAB STRAT BRD MKT ETF COMMON 808524102 578 13758 SH DFND 1 13758 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 75 13725 SH DFND 1 13725 0 0 PIMCO MUN INCOME FD II COMMON 72200W106 131 13723 SH DFND 1 13723 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6416 13642 SH DFND 1 13542 0 100 INMODE LTD ORD FOREIGN M5425M103 396 13605 SH DFND 1 13605 0 0 BLINK CHARGING CO COM COMMON 09354A100 241 13600 SH DFND 1 13600 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 137 13554 SH DFND 1 13554 0 0 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 1062 13279 SH DFND 1 13129 0 150 PACKAGING CORP AMER COMMON 695156109 1491 13278 SH DFND 1 13278 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 655 13268 SH DFND 1 13044 0 224 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1102 13221 SH DFND 1 13221 0 0 GABELLI DIVIDENDINC TR COMMON 36242H104 247 13193 SH DFND 1 13193 0 0 GLOBAL PMTS INC COMMON 37940X102 1424 13176 SH DFND 1 13167 0 9 INV BULLET 2022 BD ETF COMMON 46138J882 279 13170 SH DFND 1 12520 0 650 NN INC COMMON 629337106 22 13085 SH DFND 1 13085 0 0 REAVES UTILITY INCOME FD COMMON 756158101 355 13038 SH DFND 1 13038 0 0 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1088 12836 SH DFND 1 12836 0 0 ENTERGY CORP NEW COMMON 29364G103 1291 12826 SH DFND 1 11686 0 1140 PATTERSON COS INC COMMON 703395103 307 12800 SH DFND 1 12800 0 0 BLCKRCK MUNI INCM TR II COMMON 09249N101 128 12786 SH DFND 1 12786 0 0 BUMBLE INC A COMMON 12047B105 275 12775 SH DFND 1 12775 0 0 INSPIRE MED SYS INC COM COMMON 457730109 2255 12712 SH DFND 1 12690 0 22 WHEELS UP EXPERIENCE INC COMMON 96328L106 15 12696 SH DFND 1 12696 0 0 CASSAVA SCIENCES INC COMMON 14817C107 529 12650 SH DFND 1 12650 0 0 FT INDXX NEXTG ETF COMMON 33737K205 702 12608 SH DFND 1 12472 0 136 CHEMOURS CO COMMON 163851108 310 12571 SH DFND 1 12571 0 0 NUVEEN ESG SMCP ETF COMMON 67092P607 403 12556 SH DFND 1 12556 0 0 DIGITALBRDG GRP INC A COMMON 25401T603 156 12500 SH DFND 1 12500 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3265 12463 SH DFND 1 12348 0 115 EATON VANCE EQUITY II COMMON 278277108 190 12412 SH DFND 1 12412 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 322 12348 SH DFND 1 12307 0 41 ISHRS KLD400 SCL ETF COMMON 464288570 825 12323 SH DFND 1 11930 0 393 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1073 12309 SH DFND 1 12309 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 73 12050 SH DFND 1 12050 0 0 SNAP ON TOOLS CORP COMMON 833034101 2425 12046 SH DFND 1 11546 0 500 ZURN WATER SLTNS CORP COMMON 98983L108 294 11984 SH DFND 1 11984 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 92 11976 SH DFND 1 11976 0 0 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 394 11973 SH DFND 1 11313 0 660 VMWARE INC CLASS A COMMON 928563402 1262 11858 SH DFND 1 11353 0 505 BOSTON BEER INC CL A COMMON 100557107 3825 11818 SH DFND 1 11808 0 10 BAYCOM CORP COMMON 07272M107 207 11801 SH DFND 1 11801 0 0 INV DWA MOMENTUM ETF COMMON 46137V837 798 11801 SH DFND 1 11801 0 0 EVGO INC A COMMON 30052F100 93 11750 SH DFND 1 11750 0 0 FIRST TRUST INTL IPO ETF COMMON 33734X853 418 11699 SH DFND 1 11699 0 0 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 117 11652 SH DFND 1 11652 0 0 ISHARES U S INFRAS ETF COMMON 46435U713 374 11610 SH DFND 1 11610 0 0 BOISE CASCADE CO DEL COMMON 09739D100 690 11600 SH DFND 1 11600 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 1693 11478 SH DFND 1 11478 0 0 MOODYS CORP COMMON 615369105 2786 11461 SH DFND 1 11461 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 322 11411 SH DFND 1 11411 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 2865 11372 SH DFND 1 11372 0 0 LYFT INC A COMMON 55087P104 150 11353 SH DFND 1 11353 0 0 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 438 11288 SH DFND 1 11288 0 0 WENDYS COMPANY COMMON 95058W100 211 11285 SH DFND 1 11285 0 0 ASSOCIATED BANC CORP COMMON 045487105 226 11270 SH DFND 1 9670 0 1600 CIVISTA BANCSHARES INC COMMON 178867107 234 11265 SH DFND 1 11265 0 0 STEEL DYNAMICS INC COMMON 858119100 797 11234 SH DFND 1 11215 0 19 RIVERNTH DBL STRT OP BDC COMMON 76882G107 103 11186 SH DFND 1 11186 0 0 LENNAR CORPORATION COMMON 526057104 827 11092 SH DFND 1 10521 0 571 NISOURCE INC COMMON 65473P105 278 11044 SH DFND 1 11044 0 0 MODERNA INC COM COMMON 60770K107 1305 11032 SH DFND 1 11032 0 0 ISHS IBONDS DEC 2025 ETF COMMON 46436E866 256 11000 SH DFND 1 11000 0 0 MEDNAX INC COMMON 58502B106 182 11000 SH DFND 1 11000 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 583 11000 SH DFND 1 11000 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 175 10999 SH DFND 1 10999 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 829 10938 SH DFND 1 10938 0 0 APA CORP COMMON 03743Q108 373 10921 SH DFND 1 9625 0 1296 NATERA INC COMMON 632307104 477 10896 SH DFND 1 10851 0 45 VIEWRAY INC COMMON 92672L107 39 10809 SH DFND 1 10809 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 923 10793 SH DFND 1 10793 0 0 EDITAS MEDICINE INC COMMON 28106W103 132 10781 SH DFND 1 10781 0 0 KADANT INC COMMON 48282T104 1798 10780 SH DFND 1 10762 0 18 FLEXSHS QUAL RL EST ETF COMMON 33939L787 539 10754 SH DFND 1 8124 0 2630 KYNDRYL HOLDINGS INC COMMON 50155Q100 88 10675 SH DFND 1 10384 0 291 DIMENSIONAL WRLD EX ETF COMMON 25434V880 201 10635 SH DFND 1 10635 0 0 WSDMTR BOFA ZERO BD ETF COMMON 97717W430 214 10634 SH DFND 1 10634 0 0 AMCOR PLC ORD COMMON G0250X107 114 10587 SH DFND 1 10205 0 382 FIRST INTERST BANCSYS A COMMON 32055Y201 426 10567 SH DFND 1 10567 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 758 10563 SH DFND 1 10417 0 146 DECKERS OUTDOOR CORP COMMON 243537107 3297 10546 SH DFND 1 10527 0 19 KKR COMPANY INC CL A COMMON 48251W104 452 10512 SH DFND 1 10512 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 407 10500 SH DFND 1 10500 0 0 PINTEREST INC CL A COMMON 72352L106 244 10478 SH DFND 1 10458 0 20 LEGGETT PLATT INC COMMON 524660107 348 10469 SH DFND 1 10348 0 121 VANECK VECTORS OIL NEW COMMON 92189H607 2210 10463 SH DFND 1 9721 0 742 PULTE CORP COMMON 745867101 391 10432 SH DFND 1 9001 0 1431 VICTORYSHS US SMCP ETF COMMON 92647N873 482 10414 SH DFND 1 10248 0 166 NEW YORK TIMES CO CL A COMMON 650111107 299 10400 SH DFND 1 10400 0 0 BANNER CORP NEW COMMON 06652V208 614 10399 SH DFND 1 10399 0 0 VIASAT INC COMMON 92552V100 314 10397 SH DFND 1 10067 0 330 WESTERN MTG OPPTY FD INC COMMON 95790B109 115 10343 SH DFND 1 10343 0 0 HESS CORP COMMON 42809H107 1124 10314 SH DFND 1 10314 0 0 EATON VANCE TAX ADV DIV COMMON 27828G107 224 10293 SH DFND 1 10293 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 127 10175 SH DFND 1 10175 0 0 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 178 10150 SH DFND 1 9450 0 700 WESTERN DIGITAL CORPORATION COMMON 958102105 330 10130 SH DFND 1 10130 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2248 10102 SH DFND 1 10099 0 3 PACER TRENDPILOT 750 ETF COMMON 69374H105 379 10060 SH DFND 1 10060 0 0 WERNER ENTERPRISES INC COMMON 950755108 378 10047 SH DFND 1 10047 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 536 10024 SH DFND 1 10024 0 0 BENEFITFOCUS INC COMMON 08180D106 64 10000 SH DFND 1 10000 0 0 IHS HOLDING LIMITED ORD SHS COMMON G4701H109 56 10000 SH DFND 1 10000 0 0 TRUSTMARK CORP COMMON 898402102 306 9999 SH DFND 1 9999 0 0 COINBASE GLOBAL INC A COMMON 19260Q107 644 9979 SH DFND 1 9879 0 100 FT EMRG MKT LOC CURR ETF COMMON 33739P202 244 9946 SH DFND 1 9946 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 578 9882 SH DFND 1 9882 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 1080 9821 SH DFND 1 9660 0 161 NIELSEN HOLDINGS PLC FOREIGN G6518L108 271 9784 SH DFND 1 9784 0 0 ROBLOX CORP A COMMON 771049103 349 9751 SH DFND 1 9744 0 7 FIRST BUS FINL SVCS WI COMMON 319390100 315 9740 SH DFND 1 9740 0 0 MEDIFAST INC COMMON 58470H101 1052 9705 SH DFND 1 9405 0 300 INVESCO VK MUN OPPTY TR COMMON 46132C107 88 9651 SH DFND 1 9651 0 0 AVIENT CORP COMMON 05368V106 292 9635 SH DFND 1 9635 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 412 9593 SH DFND 1 9593 0 0 DORIAN LPG LTD FOREIGN Y2106R110 130 9560 SH DFND 1 9560 0 0 LINCOLN NATL CORP IND COMMON 534187109 419 9543 SH DFND 1 9543 0 0 SUMMIT FINANCIAL GROUP COMMON 86606G101 256 9500 SH DFND 1 9500 0 0 CELSIUS HOLDINGS INC NEW COMMON 15118V207 860 9486 SH DFND 1 9486 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 713 9482 SH DFND 1 9482 0 0 INV RUSS 1000 ETF COMMON 46138E420 350 9482 SH DFND 1 9482 0 0 ISHS CORE 5-10YR USD ETF COMMON 46435G417 400 9469 SH DFND 1 9469 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 241 9417 SH DFND 1 9417 0 0 HOMESTREET INC COMMON 43785V102 271 9400 SH DFND 1 9400 0 0 BANK N S HALIFAX FOREIGN 064149107 447 9387 SH DFND 1 9387 0 0 ANTHEM INC COMMON 036752103 4250 9357 SH DFND 1 9291 0 66 ELBIT SYS LTD ORD FOREIGN M3760D101 1769 9303 SH DFND 1 9303 0 0 KIMCO RLTY CORP COMMON 49446R109 171 9297 SH DFND 1 9297 0 0 RANGE RES CORP COMMON 75281A109 235 9290 SH DFND 1 9290 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 237 9260 SH DFND 1 9229 0 31 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 917 9250 SH DFND 1 9250 0 0 DUKE RLTY INVTS INC COMMON 264411505 446 9243 SH DFND 1 9243 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 2230 9229 SH DFND 1 9214 0 15 ISHS NAREIT RESDNTL INDX COMMON 464288562 660 9187 SH DFND 1 9187 0 0 EXCH ROBO STOX GLB ETF COMMON 301505707 379 9169 SH DFND 1 9169 0 0 ISHARES CNTRY WRLD ETF COMMON 464286525 810 9149 SH DFND 1 9149 0 0 ISHARES TR 20TREAS INDX COMMON 464287432 932 9099 SH DFND 1 9099 0 0 CAMECO CORP FOREIGN 13321L108 239 9009 SH DFND 1 9009 0 0 MANPOWER INC WIS COMMON 56418H100 582 8994 SH DFND 1 8994 0 0 GERMAN AMERN BANCORP COMMON 373865104 319 8945 SH DFND 1 8945 0 0 THOR INDS INC COMMON 885160101 623 8906 SH DFND 1 8460 0 446 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 351 8873 SH DFND 1 8873 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 207 8866 SH DFND 1 8866 0 0 QORVO INC COMMON 74736K101 703 8849 SH DFND 1 8359 0 490 MGP INGREDIENTS INC NEW COMMON 55303J106 938 8834 SH DFND 1 8834 0 0 AVISTA CORP COM COMMON 05379B107 326 8791 SH DFND 1 8791 0 0 ALPS ETF TR OSHS GBL INTER COMMON 00162Q361 221 8694 SH DFND 1 8694 0 0 SIMPSON MANUF CO INC COMMON 829073105 679 8667 SH DFND 1 8228 0 439 ROKU INC CL A COMMON 77543R102 485 8608 SH DFND 1 8608 0 0 AMERICAN STS WTR CO COMMON 029899101 668 8570 SH DFND 1 8570 0 0 ULTA BEAUTY INC COMMON 90384S303 3417 8516 SH DFND 1 8516 0 0 TAPESTRY INC COMMON 876030107 240 8437 SH DFND 1 8437 0 0 KLA-TENCOR CORP COMMON 482480100 2535 8378 SH DFND 1 8251 0 127 ADVANSIX INC COMMON 00773T101 269 8374 SH DFND 1 8374 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1052 8330 SH DFND 1 8330 0 0 F5 NETWORKS INC COMMON 315616102 1197 8274 SH DFND 1 7949 0 325 KB HOME COMMON 48666K109 210 8115 SH DFND 1 8115 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 250 8079 SH DFND 1 7723 0 356 ISHS BARC CMBS BD ETF COMMON 46429B366 369 8043 SH DFND 1 6696 0 1347 AVANGRID INC COMMON 05351W103 334 8020 SH DFND 1 7655 0 365 AMKOR TECHNOLOGY INC COMMON 031652100 137 8013 SH DFND 1 8013 0 0 CBOE HOLDINGS INC COMMON 12503M108 936 7971 SH DFND 1 7836 0 135 WATERS CORP COMMON 941848103 2137 7929 SH DFND 1 7745 0 184 NATL RETAIL PPTYS INC COMMON 637417106 316 7927 SH DFND 1 7927 0 0 INV SOLAR ETF COMMON 46138G706 582 7910 SH DFND 1 7910 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 352 7847 SH DFND 1 7847 0 0 VANECK AMT INTER NEW ETF COMMON 92189H201 336 7709 SH DFND 1 7709 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 291 7600 SH DFND 1 7600 0 0 PLANET FITNESS INC CL A COMMON 72703H101 438 7597 SH DFND 1 7569 0 28 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 1853 7532 SH DFND 1 7529 0 3 COMERICA COMMON 200340107 535 7518 SH DFND 1 7518 0 0 ASSURANT INC COMMON 04621X108 1090 7500 SH DFND 1 7500 0 0 SNOWFLAKE INC A COMMON 833445109 1271 7476 SH DFND 1 7476 0 0 FID HI DIV ETF COMMON 316092840 246 7442 SH DFND 1 7442 0 0 CRANE HLDGS CO COM COMMON 224441105 651 7432 SH DFND 1 7432 0 0 VULCAN MATERIALS CO COMMON 929160109 1164 7380 SH DFND 1 7380 0 0 ROSS STORES INC COMMON 778296103 613 7278 SH DFND 1 7278 0 0 WPP PLC NEW ADR FOREIGN 92937A102 300 7274 SH DFND 1 7274 0 0 AMEREN CORP COMMON 023608102 585 7263 SH DFND 1 7263 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 245 7252 SH DFND 1 7161 0 91 FEDERAL SIGNAL CORP COMMON 313855108 267 7160 SH DFND 1 7160 0 0 TARGA RES CORP COMMON 87612G101 428 7087 SH DFND 1 7087 0 0 NBT BANCORP INC COMMON 628778102 266 7020 SH DFND 1 7020 0 0 ISHS LHMN 10-20 TREAS BD COMMON 464288653 765 7019 SH DFND 1 7019 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 379 6993 SH DFND 1 6993 0 0 GLADSTONE COML CORP COMMON 376536108 108 6991 SH DFND 1 6991 0 0 ISHARES LEHMAN BD FD ETF COMMON 464288166 745 6991 SH DFND 1 5847 0 1144 GRAINGER W W INC COMMON 384802104 3408 6967 SH DFND 1 6965 0 2 BROOKS AUTOMATION COM COMMON 114340102 298 6944 SH DFND 1 6944 0 0 PIMCO SHRT MUN BD ST ETF COMMON 72201R874 339 6940 SH DFND 1 6940 0 0 YUM CHINA HOLDINGS COMMON 98850P109 328 6939 SH DFND 1 6899 0 40 ISHS EXPONENTIAL ETF COMMON 46434V381 304 6826 SH DFND 1 6826 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 416 6776 SH DFND 1 6776 0 0 IONIS PHARMACEUTICALS COMMON 462222100 300 6772 SH DFND 1 6772 0 0 VENTAS INC COMMON 92276F100 269 6693 SH DFND 1 6693 0 0 AGREE RLTY CORP COMMON 008492100 448 6631 SH DFND 1 6422 0 209 FORTIVE CORP COMMON 34959J108 385 6606 SH DFND 1 6306 0 300 APOLLO GLOBAL MGMT NEW COMMON 03769M106 307 6596 SH DFND 1 6596 0 0 ISHARES CONV BOND ETF COMMON 46435G102 453 6579 SH DFND 1 6579 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 361 6552 SH DFND 1 6252 0 300 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 201 6524 SH DFND 1 6524 0 0 WESBANCO INC COMMON 950810101 217 6508 SH DFND 1 6508 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 294 6507 SH DFND 1 6507 0 0 MERCADOLIBRE INC COM COMMON 58733R102 5370 6487 SH DFND 1 6434 0 53 FT NASDAQ INTELROBT ETF COMMON 33738R720 218 6482 SH DFND 1 5486 0 996 UTD CMNTY BK BLAIRSVILLE COMMON 90984P303 213 6422 SH DFND 1 6422 0 0 HORMEL GEO A CO COMMON 440452100 291 6398 SH DFND 1 6398 0 0 SITIME CORP COM COMMON 82982T106 502 6380 SH DFND 1 6368 0 12 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 238 6348 SH DFND 1 6348 0 0 EASTMAN CHEM CO COMMON 277432100 449 6320 SH DFND 1 6320 0 0 FERGUSON PLC NEW FOREIGN G3421J106 646 6272 SH DFND 1 6272 0 0 UDR INC COMMON 902653104 260 6235 SH DFND 1 6235 0 0 CULLEN FROST BANKERS INC COMMON 229899109 820 6199 SH DFND 1 6199 0 0 INV BUYBACK ACHV ETF COMMON 46137V308 449 6046 SH DFND 1 6046 0 0 THOMSON REUTERS CORP NEW FOREIGN 884903709 620 6045 SH DFND 1 6008 0 37 SCHWB STRAT LRG CAP ETF COMMON 808524201 256 6043 SH DFND 1 6043 0 0 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 293 6006 SH DFND 1 6006 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 241 6006 SH DFND 1 6006 0 0 DIMENSIONAL ETF TRUST US TARGE COMMON 25434V609 234 6003 SH DFND 1 6003 0 0 RESTAURANT BRNDS INTL FOREIGN 76131D103 318 5984 SH DFND 1 5984 0 0 MOHAWK INDS INC COMMON 608190104 536 5873 SH DFND 1 5873 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 1453 5842 SH DFND 1 5839 0 3 EQUIFAX INC COMMON 294429105 1000 5836 SH DFND 1 5836 0 0 AES CORP COMMON 00130H105 132 5819 SH DFND 1 5819 0 0 MANULIFE FINL CORP FOREIGN 56501R106 91 5819 SH DFND 1 5819 0 0 STAG INDUSTRIAL INC COMMON 85254J102 165 5787 SH DFND 1 5787 0 0 NORDSON CORP COMMON 655663102 1221 5751 SH DFND 1 5751 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 513 5721 SH DFND 1 5712 0 9 CROWN HOLDINGS INC COM COMMON 228368106 463 5711 SH DFND 1 5711 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 472 5606 SH DFND 1 3696 0 1910 TWITTER INC COMMON 90184L102 244 5557 SH DFND 1 5461 0 96 SCHWB U S TIPS ETF COMMON 808524870 287 5549 SH DFND 1 5549 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 1505 5438 SH DFND 1 5438 0 0 BANK OF AMERICA CORPORATION 7. PREFERRED 060505682 6337 5402 SH DFND 1 5240 0 162 FAIR ISAAC CORP COMMON 303250104 2198 5335 SH DFND 1 5327 0 8 ISHS SP SHT NTL MUN ETF COMMON 464288158 547 5325 SH DFND 1 5325 0 0 MGD TORTOISE PIPELN ETF COMMON 56167N720 123 5314 SH DFND 1 5314 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 290 5185 SH DFND 1 5185 0 0 CENTURY CMNTYS INC COMMON 156504300 220 5150 SH DFND 1 5150 0 0 EDISON INTL COMMON 281020107 288 5084 SH DFND 1 5084 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 249 5075 SH DFND 1 5075 0 0 DATADOG INC A COMMON 23804L103 449 5063 SH DFND 1 5063 0 0 KRANESHS CSI CHINA ETF COMMON 500767306 124 5047 SH DFND 1 5047 0 0 INCYTE GENOMICS INC COMMON 45337C102 334 5011 SH DFND 1 5011 0 0 A10 NETWORKS INC COMMON 002121101 66 5000 SH DFND 1 5000 0 0 IDACORP INC COMMON 451107106 495 4996 SH DFND 1 4996 0 0 ALCOA UPSTREAM CORP COMMON 013872106 167 4967 SH DFND 1 4967 0 0 DENTSPLY SIRONA INC COM COMMON 24906P109 140 4925 SH DFND 1 4925 0 0 ISHARES MSCI ACWI INDX COMMON 464288257 380 4878 SH DFND 1 4878 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 445 4803 SH DFND 1 4737 0 66 CALIFORNIA WTR SVC GROUP COMMON 130788102 252 4779 SH DFND 1 4779 0 0 INDEPENDENCE REALTY TR COMMON 45378A106 80 4774 SH DFND 1 4774 0 0 REGAL BELOIT COMMON 758750103 670 4770 SH DFND 1 4770 0 0 INV DWA S/C MOMENTUM ETF COMMON 46138E842 326 4760 SH DFND 1 4760 0 0 WELLS FARGO COMPANY 7.500 0 PREFERRED 949746804 5705 4738 SH DFND 1 4654 0 84 TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 677 4672 SH DFND 1 4572 0 100 CBRE GROUP INC CL A COMMON 12504L109 313 4632 SH DFND 1 4286 0 346 ISHARES LRG CORE INDX FD COMMON 464287127 227 4600 SH DFND 1 4600 0 0 MSA SAFETY INC COMMON 553498106 503 4600 SH DFND 1 4600 0 0 SERVICE CORP INTL COMMON 817565104 266 4600 SH DFND 1 4600 0 0 CENTERSPACE COMMON 15202L107 308 4571 SH DFND 1 4571 0 0 SHAKE SHACK INC CL A COMMON 819047101 205 4548 SH DFND 1 4548 0 0 ABERDN PHYS PREC MTL ETF COMMON 003263100 363 4480 SH DFND 1 4480 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 591 4479 SH DFND 1 4479 0 0 J2 GLOBAL INC COMMON 48123V102 304 4436 SH DFND 1 4436 0 0 VALMONT INDS INC COMMON 920253101 1188 4423 SH DFND 1 3813 0 610 MATSON INC COMMON 57686G105 271 4408 SH DFND 1 4408 0 0 HASBRO INC COMMON 418056107 296 4394 SH DFND 1 4394 0 0 SPDR SERIES TRUST FACTST INV E COMMON 78464A110 436 4379 SH DFND 1 4379 0 0 VANGUARD INTERNATIONAL COMMON 922042718 405 4364 SH DFND 1 4364 0 0 SCHWAB INTRM US TRSY ETF COMMON 808524854 214 4356 SH DFND 1 4356 0 0 CITRIX SYS INC COMMON 177376100 452 4346 SH DFND 1 4346 0 0 PUBLIC STORAGE INC COMMON 74460D109 1270 4338 SH DFND 1 4338 0 0 HANESBRANDS INC COM COMMON 410345102 30 4302 SH DFND 1 4302 0 0 INV SP SMCP HLTHCRE ETF COMMON 46138E149 564 4285 SH DFND 1 4285 0 0 COMMUNITY BK SYS INC COMMON 203607106 254 4232 SH DFND 1 4232 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 260 4175 SH DFND 1 4175 0 0 BOOKING HLDGS INC COMMON 09857L108 6823 4152 SH DFND 1 3787 0 365 WORKDAY INC CL A COMMON 98138H101 618 4061 SH DFND 1 4061 0 0 CENTENE CORP DEL COMMON 15135B101 315 4047 SH DFND 1 3987 0 60 BLACK HILLS CORP COMMON 092113109 274 4043 SH DFND 1 4043 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 687 4011 SH DFND 1 4011 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 162 4000 SH DFND 1 4000 0 0 BANK HAWAII CORP COM COMMON 062540109 301 3960 SH DFND 1 1960 0 2000 ENCORE WIRE CORP COMMON 292562105 457 3955 SH DFND 1 3955 0 0 MARRIOT VACATIONS COMMON 57164Y107 480 3940 SH DFND 1 3940 0 0 SPLUNK INC COMMON 848637104 296 3930 SH DFND 1 3930 0 0 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 420 3925 SH DFND 1 3925 0 0 OTTER TAIL CORPORATION COMMON 689648103 241 3918 SH DFND 1 3918 0 0 ACUITY BRANDS INC COMMON 00508Y102 615 3905 SH DFND 1 3905 0 0 INVESCO SP 500 GRW ETF COMMON 46137V266 554 3832 SH DFND 1 3832 0 0 SPDR MSCI EMR MKTS ETF COMMON 78470E205 201 3797 SH DFND 1 3797 0 0 ISHS GLB HLTHCR ETF COMMON 464287325 286 3795 SH DFND 1 3795 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 324 3763 SH DFND 1 3763 0 0 H R BLOCK INC COMMON 093671105 160 3760 SH DFND 1 3760 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 218 3754 SH DFND 1 3754 0 0 PAPA JOHNS INTL INC COMMON 698813102 259 3701 SH DFND 1 2086 0 1615 EAST WEST BANCORP INC COMMON 27579R104 248 3700 SH DFND 1 3700 0 0 MGE ENERGY INC COMMON 55277P104 238 3625 SH DFND 1 3625 0 0 ONE GAS INC COMMON 68235P108 255 3624 SH DFND 1 3624 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 229 3612 SH DFND 1 3612 0 0 AXCELIS TECHS INC NEW COMMON 054540208 216 3563 SH DFND 1 3563 0 0 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 328 3552 SH DFND 1 3552 0 0 INVESCO ACTIVELY MANAGED ETFAC COMMON 46090A101 298 3509 SH DFND 1 3043 0 466 ISHS AC ASIA EX JPN ETF COMMON 464288182 204 3480 SH DFND 1 3480 0 0 SONOCO PRODS CO COMMON 835495102 192 3390 SH DFND 1 1790 0 1600 MID-AMER APT CMNTYS INC COMMON 59522J103 526 3389 SH DFND 1 2339 0 1050 SAREPTA THERAPEUTICS INC COMMON 803607100 374 3381 SH DFND 1 3376 0 5 DILLARDS INC CL A COMMON 254067101 906 3322 SH DFND 1 3322 0 0 WABTEC CORP COMMON 929740108 270 3316 SH DFND 1 3226 0 90 VANGRD TTL WORLD STK ETF COMMON 922042742 259 3288 SH DFND 1 3288 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 219 3255 SH DFND 1 3255 0 0 LUMENTUM HLDGS INC COMMON 55024U109 221 3230 SH DFND 1 3230 0 0 CARLISLE COS INC COMMON 142339100 891 3178 SH DFND 1 3178 0 0 GLADSTONE INVT CORP COMMON 376546107 38 3173 SH DFND 1 3173 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 707 3156 SH DFND 1 2951 0 205 MC CORMICK COMPANY COMMON 579780107 229 3126 SH DFND 1 3126 0 0 M G M GRAND INC COMMON 552953101 91 3061 SH DFND 1 3061 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 250 3033 SH DFND 1 3033 0 0 INV EXCHG SP 500 ETF COMMON 46137V316 430 3019 SH DFND 1 2712 0 307 RAYMOND JAMES FINL INC COMMON 754730109 298 3016 SH DFND 1 3016 0 0 VANECK AGRIBUSINESS ETF COMMON 92189F700 241 2988 SH DFND 1 2988 0 0 BOSTON PPTYS INC COMMON 101121101 223 2981 SH DFND 1 2981 0 0 MIDDLEBY CORP COMMON 596278101 378 2952 SH DFND 1 2952 0 0 FT US IPOX INDX ETF COMMON 336920103 239 2951 SH DFND 1 2951 0 0 BADGER METER INC COMMON 056525108 270 2925 SH DFND 1 2925 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 335 2905 SH DFND 1 2905 0 0 ISHS NA TECH ETF COMMON 464287549 800 2895 SH DFND 1 2895 0 0 ILLUMINA INC COMMON 452327109 545 2854 SH DFND 1 2854 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 489 2845 SH DFND 1 2845 0 0 ISHS ESG MSCI USA ETF COMMON 46435U663 86 2820 SH DFND 1 2820 0 0 TRITON INTERNATIONAL LTD COMMON G9078F107 154 2808 SH DFND 1 2808 0 0 BANCO SANTANDER SPON ADR FOREIGN 05964H105 7 2804 SH DFND 1 2804 0 0 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524755 70 2788 SH DFND 1 2788 0 0 CHOICE HOTELS INTL INC COMMON 169905106 293 2673 SH DFND 1 2673 0 0 SVB FINL GROUP COMMON 78486Q101 895 2665 SH DFND 1 2665 0 0 MASIMO CORP COMMON 574795100 372 2633 SH DFND 1 2633 0 0 SPDR SP AERO DEFNSE ETF COMMON 78464A631 236 2575 SH DFND 1 2575 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 323 2553 SH DFND 1 2553 0 0 WINTRUST FINL CORP COMMON 97650W108 204 2500 SH DFND 1 2500 0 0 FERRARI NV NEW FOREIGN N3167Y103 454 2453 SH DFND 1 2453 0 0 SEABOARD CORP DEL COMMON 811543107 8340 2451 SH DFND 1 2451 0 0 WISDOMTREE US DV GRW ETF COMMON 97717X669 131 2435 SH DFND 1 2435 0 0 TEXTRON INC COMMON 883203101 142 2429 SH DFND 1 2429 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 338 2405 SH DFND 1 2405 0 0 TETRA TECH INC NEW COMMON 88162G103 309 2402 SH DFND 1 2402 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 172 2336 SH DFND 1 2336 0 0 VNGRD UTILITIES ETF COMMON 92204A876 331 2328 SH DFND 1 2328 0 0 SCHWAB EMRG MKTS LRG ETF COMMON 808524730 54 2314 SH DFND 1 2314 0 0 INV SP 500 CONSUMER ETF COMMON 46137V381 242 2307 SH DFND 1 1902 0 405 INV SP 500 EQ WEIGH ETF COMMON 46137V282 521 2302 SH DFND 1 2302 0 0 HIBBETT SPORTS INC COM COMMON 428567101 113 2274 SH DFND 1 2274 0 0 FRANKLIN ELEC INC COMMON 353514102 186 2273 SH DFND 1 2273 0 0 DOLLAR TREE INC COMMON 256746108 300 2205 SH DFND 1 2205 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 516 2195 SH DFND 1 2151 0 44 ISHS US FINL SVCS ETF COMMON 464287770 304 2149 SH DFND 1 2149 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 438 2098 SH DFND 1 2098 0 0 ADVANCED ENERGY INDS INC COMMON 007973100 157 2025 SH DFND 1 2025 0 0 LPL FINANCIAL HOLDINGS COMMON 50212V100 442 2021 SH DFND 1 2021 0 0 NVENT ELECTRIC PLC FOREIGN G6700G107 62 1976 SH DFND 1 1976 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 3498 1968 SH DFND 1 1968 0 0 SOUTH STATE CORP COMMON 840441109 155 1963 SH DFND 1 1963 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 176 1948 SH DFND 1 1948 0 0 CACI INTL INC CL A COMMON 127190304 507 1941 SH DFND 1 1941 0 0 TOYOTA MTR LTD FOREIGN 892331307 246 1887 SH DFND 1 1887 0 0 FULLER H B CO COMMON 359694106 106 1758 SH DFND 1 1758 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 210 1755 SH DFND 1 1755 0 0 DOMINOS PIZZA INC COMMON 25754A201 523 1685 SH DFND 1 1685 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 529 1643 SH DFND 1 1640 0 3 LANDSTAR SYS INC COMMON 515098101 232 1610 SH DFND 1 1610 0 0 WD 40 COMPANY COMMON 929236107 282 1602 SH DFND 1 1602 0 0 AXON ENTERPRISE INC COM COMMON 05464C101 185 1598 SH DFND 1 1598 0 0 EXPONENT INC COM COMMON 30214U102 140 1595 SH DFND 1 1595 0 0 LOEWS CORP COMMON 540424108 78 1572 SH DFND 1 1572 0 0 ISHS US HLTHCR ETF COMMON 464287762 395 1563 SH DFND 1 1563 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 389 1523 SH DFND 1 1523 0 0 WORKIVA INC CL A COMMON 98139A105 117 1509 SH DFND 1 1509 0 0 PITNEY BOWES INC COMMON 724479100 3 1500 SH DFND 1 1500 0 0 WEBSTER FINL CORP WATERBURY COMMON 947890109 68 1500 SH DFND 1 1500 0 0 HARLEY DAVIDSON INC COMMON 412822108 51 1467 SH DFND 1 1467 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 155 1421 SH DFND 1 1121 0 300 EQUITABLE HOLDINGS INC COMMON 29452E101 37 1400 SH DFND 1 1400 0 0 VONTIER CORP COMMON 928881101 23 1385 SH DFND 1 885 0 500 MOOG INC COMMON 615394202 95 1357 SH DFND 1 497 0 860 VNGRD RUS 3000 INDX ETF COMMON 92206C599 217 1345 SH DFND 1 1345 0 0 GRAHAM HLDGS COMPANY COMMON 384637104 713 1325 SH DFND 1 1257 0 68 HUNTINGTON INGALLS INDS COMMON 446413106 293 1323 SH DFND 1 1317 0 6 VANGRD RUS 1000 INDX ETF COMMON 92206C730 216 1320 SH DFND 1 979 0 341 FMC CORP COMMON 302491303 138 1301 SH DFND 1 1301 0 0 RH COMMON 74967X103 317 1289 SH DFND 1 1289 0 0 FIRST REPUBLIC BANK COMMON 33616C100 166 1275 SH DFND 1 1275 0 0 BIO RAD LABS INC CL A COMMON 090572207 492 1179 SH DFND 1 1179 0 0 EVEREST RE GROUP LTD FOREIGN G3223R108 309 1176 SH DFND 1 1176 0 0 SONY CORP - ADR FOREIGN 835699307 74 1163 SH DFND 1 1163 0 0 AUTOZONE INC COMMON 053332102 2465 1151 SH DFND 1 1151 0 0 HUBBELL INC COMMON 443510607 248 1114 SH DFND 1 874 0 240 TRANSDIGM GROUP INC COMMON 893641100 578 1101 SH DFND 1 1059 0 42 ISHS SP 100 INDX ETF COMMON 464287101 169 1042 SH DFND 1 1042 0 0 WALKER DUNLOP INC COMMON 93148P102 86 1029 SH DFND 1 1029 0 0 SBA COMMNS CORP A NEW COMMON 78410G104 291 1022 SH DFND 1 1022 0 0 ERIE INDTY CO CL A COMMON 29530P102 223 1004 SH DFND 1 998 0 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SH DFND 1 500 0 0 LINDBLAD EXPEDITIONS HLDGS ICO COMMON 535219109 3 500 SH DFND 1 500 0 0 HANOVER INS GROUP INC COM COMMON 410867105 52 405 SH DFND 1 405 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 319 400 SH DFND 1 400 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 33 352 SH DFND 1 352 0 0 CLARIVATE ANALYTICS PLC FOREIGN G21810109 3 351 SH DFND 1 351 0 0 MARKEL CORP COMMON 570535104 360 332 SH DFND 1 332 0 0 MADDEN STEVEN LTD COMMON 556269108 8 307 SH DFND 1 307 0 0 CHEMED CORP NEW COMMON 16359R103 131 299 SH DFND 1 299 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 287 265 SH DFND 1 265 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 38 225 SH DFND 1 225 0 0 MORNINGSTAR INC COM COMMON 617700109 44 206 SH DFND 1 206 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 2 200 SH DFND 1 200 0 0 PROSHS ULTRAPRO QQQ ETF COMMON 74347X831 4 200 SH DFND 1 200 0 0 BURLINGTON STORES INC COMMON 122017106 20 183 SH DFND 1 183 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 57 170 SH DFND 1 170 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 49 150 SH DFND 1 150 0 0 CELLECTIS S A SPONSORED ADS FOREIGN 15117K103 0 140 SH DFND 1 140 0 0 INSPERITY INC COMMON 45778Q107 13 131 SH DFND 1 131 0 0 TELEFLEX INC COMMON 879369106 26 129 SH DFND 1 129 0 0 CABLE ONE INC COMMON 12685J105 109 128 SH DFND 1 128 0 0 RITCHIE BROS AUCTIONEERS INCCO FOREIGN 767744105 7 110 SH DFND 1 110 0 0 ISHS U S HOME CONSTR ETF COMMON 464288752 5 100 SH DFND 1 100 0 0 SCHWAB INTL SMCP EQ ETF COMMON 808524888 2 86 SH DFND 1 86 0 0 WOODWARD GOVERNOR CO COMMON 980745103 5 64 SH DFND 1 64 0 0 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 8 57 SH DFND 1 57 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 23169 57 SH DFND 1 57 0 0 NVR INC COMMON 62944T105 219 55 SH DFND 1 55 0 0 CSG SYS INTL INC COMMON 126349109 3 50 SH DFND 1 50 0 0 FOX CORP CL A COM COMMON 35137L105 1 45 SH DFND 1 45 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 12 28 SH DFND 1 28 0 0 DRX DLY SEMICNDTR 3X ETF COMMON 25459W458 0 25 SH DFND 1 25 0 0 ENSIGN GROUP INC COMMON 29358P101 2 20 SH DFND 1 20 0 0 PETROBRAS BRASILEIRO ADR SPONS FOREIGN 71654V408 0 18 SH DFND 1 18 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1 16 SH DFND 1 16 0 0 ALEXANDRIA REAL ESTATE COMMON 015271109 2823 20135 SH DFND 1 0 20135 0 ALPHABET INC CL A COMMON 02079K305 9182 96000 SH DFND 1 0 96000 0 AMAZON.COM INC COMMON 023135106 6087 53871 SH DFND 1 0 53871 0 APTIV PLC COMMON G6095L109 12625 161422 SH DFND 1 0 161422 0 ASML HOLDING NV SPONSORED ADR COMMON N07059210 31133 74955 SH DFND 1 0 74955 0 BROOKFIELD RENEWABLE COR-A COMMON 11284V105 20685 632953 SH DFND 1 0 632953 0 CHARLES SCHWAB CORP COMMON 808513105 9257 128800 SH DFND 1 0 128800 0 ILLUMINA INC COM COMMON 452327109 2255 11817 SH DFND 1 0 11817 0 INCYTE CORP COMMON 45337C102 6620 99336 SH DFND 1 0 99336 0 MASTERCARD INC - CLASS A COMMON 57636Q104 8140 28626 SH DFND 1 0 28626 0 MICRON TECHNOLOGY INC COMMON 595112103 2956 58996 SH DFND 1 0 58996 0 NVIDIA CORP COMMON 67066G104 3905 32165 SH DFND 1 0 32165 0 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060505104 0 2 SH DFND 1 2 0 0 BECTON DICKINSON CO COMMON 075887109 0 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY B NEW COMMON 084670702 0 1 SH DFND 1 1 0 0 BEST BUY COMPANY INC COMMON 086516101 0 1 SH DFND 1 1 0 0 BLACKROCK LTD DURATION COMMON 09249W101 0 1 SH DFND 1 1 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 0 3 SH DFND 1 3 0 0 BLACKROCK ENH INTL DV TR COMMON 092524107 0 1 SH DFND 1 1 0 0 BLKRK CORP HI YLD FD INC COMMON 09255P107 0 1 SH DFND 1 1 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 0 1 SH DFND 1 1 0 0 BROADRIDGE FINANCIAL COMMON 11133T103 0 1 SH DFND 1 1 0 0 BROOKFIELD ASSET MGMNT A COMMON 112585104 0 2 SH DFND 1 2 0 0 BROOKFIELD RENEWABLE A COMMON 11284V105 0 1 SH DFND 1 1 0 0 CALIFORNIA WTR SVC GRP COMMON 130788102 0 1 SH DFND 1 1 0 0 CAMPING WORLD HLDGS A COMMON 13462K109 0 1 SH DFND 1 1 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 0 1 SH DFND 1 1 0 0 CARMAX INC COMMON 143130102 0 2 SH DFND 1 2 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 1104 157000 SH DFND 1 157000 0 0 CASEYS 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INC COMMON 410345102 12 1706 SH DFND 1 1706 0 0 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2972 99299 SH DFND 1 99299 0 0 JACK HENRY ASSOC INC COMMON 426281101 0 1 SH DFND 1 1 0 0 HGHLND INC FUND COMMON 43010E404 0 1 SH DFND 1 1 0 0 HOME DEPOT INC COMMON 437076102 1 2 SH DFND 1 2 0 0 HUNTINGTON BANCSHS INC COMMON 446150104 0 1 SH DFND 1 1 0 0 IDEXX LABORATORIES INC COMMON 45168D104 0 1 SH DFND 1 1 0 0 INTL BUSINESS MACHS CORP COMMON 459200101 0 1 SH DFND 1 1 0 0 INTL PAPER COMPANY COMMON 460146103 3 93 SH DFND 1 93 0 0 INTUIT INC COMMON 461202103 0 1 SH DFND 1 1 0 0 INV EXCHG SP 500 ETF COMMON 46137V241 0 1 SH DFND 1 1 0 0 INV CEF INC COMP ETF COMMON 46138E404 0 3 SH DFND 1 3 0 0 ISHS SEL DIV ETF COMMON 464287168 0 1 SH DFND 1 1 0 0 ISHS CORE SP 500 ETF COMMON 464287200 1 2 SH DFND 1 2 0 0 ISHS SP 500 GRW IDX ETF COMMON 464287309 0 1 SH DFND 1 1 0 0 ISHS MSCI EAFE INDX ETF COMMON 464287465 0 1 SH DFND 1 1 0 0 ISHS RUSS MDCP INDX ETF COMMON 464287499 0 1 SH DFND 1 1 0 0 ISHS CORE SP MDCP ETF COMMON 464287507 0 1 SH DFND 1 1 0 0 ISHS U S HOME CONSTR ETF COMMON 464288752 1089 20924 SH DFND 1 20924 0 0 JPMORGAN CHASE CO COMMON 46625H100 0 2 SH DFND 1 2 0 0 JOHNSON JOHNSON COMMON 478160104 3 18 SH DFND 1 18 0 0 KKR CO INC COMMON 48251W104 0 1 SH DFND 1 1 0 0 KELLOGG CO COMMON 487836108 0 1 SH DFND 1 1 0 0 KIMBERLY CLARK CORP COMMON 494368103 1 13 SH DFND 1 13 0 0 MCDONALDS CORP COMMON 580135101 0 1 SH DFND 1 1 0 0 MEDIFAST INC COMMON 58470H101 5 47 SH DFND 1 47 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 0 1 SH DFND 1 1 0 0 MERCURY GENERAL CORP NEW COMMON 589400100 0 1 SH DFND 1 1 0 0 METLIFE INC COMMON 59156R108 0 1 SH DFND 1 1 0 0 MICROSOFT CORP COMMON 594918104 1 3 SH DFND 1 3 0 0 MOODYS CORP COMMON 615369105 0 1 SH DFND 1 1 0 0 MORGAN STANLEY COMMON 617446448 0 1 SH DFND 1 1 0 0 NUV AMT FREE QUAL MUN COMMON 670657105 0 1 SH DFND 1 1 0 0 NVIDIA CORP COMMON 67066G104 0 1 SH DFND 1 1 0 0 O REILLY AUTOMOTIVE NEW COMMON 67103H107 1 1 SH DFND 1 1 0 0 OMNICOM GROUP INC COMMON 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G29183103 0 2 SH DFND 1 2 0 0 NIELSEN HOLDINGS PLC EUR COMMON G6518L108 1109 40000 SH DFND 1 40000 0 0 SFL CORP LTD COMMON G7738W106 0 1 SH DFND 1 1 0 0 GARMIN LTD COMMON H2906T109 3 37 SH DFND 1 37 0 0 TE CONNECTIVITY LTD COMMON H84989104 0 1 SH DFND 1 1 0 0 BEACHBODY CO INC A COMMON 073463101 1025 1014840 SH DFND 2 1014840 0 0 GREENLIGHT BIOSCI HLDGS COMMON 39536G105 6628 2856695 SH DFND 2 2856695 0 0 ADV STRATEGAS GLBL ETF COMMON 00775Y652 1453 69590 SH DFND 2 69590 0 0 ADV STRATEGAS GLBL ETF COMMON 00775Y652 4107 196770 SH DFND 2 196770 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 4192 194597 SH DFND 2 194597 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 1461 67850 SH DFND 2 67850 0 0 LEIDOS HOLDINGS INC COM COMMON 525327102 8709 99566 SH DFND 3 98604 0 962 ABIOMED INC COM COMMON 003654100 9738 39642 SH DFND 3 39311 0 331 PHILIP MORRIS INTL INC COM COMMON 718172109 8730 105170 SH DFND 3 104193 0 977 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 8653 41635 SH DFND 3 41226 0 409 LILLY ELI CO COM COMMON 532457108 9896 30606 SH DFND 3 30300 0 306 LOCKHEED MARTIN CORP COM COMMON 539830109 9204 23827 SH DFND 3 23604 0 223 FOX CORP CL B COM COMMON 35137L204 235 8242 SH DFND 3 5328 0 2914 NORTHROP GRUMMAN CORP COM COMMON 666807102 9896 21040 SH DFND 3 20839 0 201 SERVICENOW INC COM COMMON 81762P102 7713 20425 SH DFND 3 20231 0 194 DOW INC COM COMMON 260557103 8686 197714 SH DFND 3 195942 0 1772 DOMINOS PIZZA INC COM COMMON 25754A201 7849 25304 SH DFND 3 25068 0 236 ILLUMINA INC COM COMMON 452327109 9813 51433 SH DFND 3 50999 0 434 FORTINET INC COM COMMON 34959E109 8313 169211 SH DFND 3 167406 0 1805 MASTERCARD INCORPORATED CL A COMMON 57636Q104 7870 27679 SH DFND 3 27407 0 272 INCYTE CORP COM COMMON 45337C102 8461 126965 SH DFND 3 125656 0 1309 INTUIT COM COMMON 461202103 9624 24849 SH DFND 3 24648 0 201 INTERNATIONAL PAPER CO COM COMMON 460146103 7636 240875 SH DFND 3 238674 0 2201 DAVITA INC COM COMMON 23918K108 10367 125245 SH DFND 3 124188 0 1057 AMGEN INC COM COMMON 031162100 9236 40974 SH DFND 3 40586 0 388 QUALCOMM INC COM COMMON 747525103 8926 79009 SH DFND 3 78355 0 654 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 9888 278055 SH DFND 3 275835 0 2220 GENERAL DYNAMICS CORP COM COMMON 369550108 9776 46077 SH DFND 3 45668 0 409 QORVO INC COM COMMON 74736K101 8155 102697 SH DFND 3 101803 0 894 SMITH A O CORP COM COMMON 831865209 8427 173466 SH DFND 3 171927 0 1539 INVESCO LTD SHS COMMON G491BT108 8589 626956 SH DFND 3 621804 0 5152 GILEAD SCIENCES INC COM COMMON 375558103 9943 161174 SH DFND 3 159684 0 1490 META PLATFORMS INC CL A COMMON 30303M102 7624 56194 SH DFND 3 55650 0 544 EQUIFAX INC COM COMMON 294429105 9166 53470 SH DFND 3 53029 0 441 CELANESE CORP DEL COM COMMON 150870103 8083 89475 SH DFND 3 88632 0 843 EASTMAN CHEM CO COM COMMON 277432100 8105 114076 SH DFND 3 113108 0 968 MARKETAXESS HLDGS INC COM COMMON 57060D108 8578 38555 SH DFND 3 38196 0 359 ALTRIA GROUP INC COM COMMON 02209S103 9832 243493 SH DFND 3 241326 0 2167 MOLINA HEALTHCARE INC COM COMMON 60855R100 11805 35790 SH DFND 3 35497 0 293 ETSY INC COM COMMON 29786A106 11611 115958 SH DFND 3 115125 0 833 BEST BUY INC COM COMMON 086516101 9344 147529 SH DFND 3 146317 0 1212 CUMMINS INC COM COMMON 231021106 10515 51667 SH DFND 3 51240 0 427 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 8493 102786 SH DFND 3 101852 0 934 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 10419 46520 SH DFND 3 46140 0 380 BROWN FORMAN CORP CL B COMMON 115637209 9310 139848 SH DFND 3 139848 0 0 MATCH GROUP INC NEW COM COMMON 57667L107 6524 136623 SH DFND 3 135202 0 1421 CONOCOPHILLIPS COM COMMON 20825C104 12369 120865 SH DFND 3 119882 0 983 BIOGEN INC COM COMMON 09062X103 12499 46814 SH DFND 3 46369 0 445 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 10390 46909 SH DFND 3 46490 0 419 HOLOGIC INC COM COMMON 436440101 9225 142972 SH DFND 3 141641 0 1331 TEXTRON INC COM COMMON 883203101 9810 168383 SH DFND 3 166951 0 1432 UNITED PARCEL SERVICE INC CL B COMMON 911312106 8837 54705 SH DFND 3 54230 0 475 VERISIGN INC COM COMMON 92343E102 9927 57149 SH DFND 3 56670 0 479 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 9995 34520 SH DFND 3 34193 0 327 WEYERHAEUSER CO MTN BE COM NEW COMMON 962166104 7309 255912 SH DFND 3 253252 0 2660 YUM BRANDS INC COM COMMON 988498101 9169 86226 SH DFND 3 85398 0 828 DEERE CO COMMON 244199105 5 15 SH DFND 3 15 0 0 PPL CORP COMMON 69351T106 4 177 SH DFND 3 177 0 0 ACCENTURE PLC F CLASS A COMMON G1151C101 4 17 SH DFND 3 17 0 0 ARCHER-DANIELS-MIDLN COMMON 039483102 8 99 SH DFND 3 99 0 0 CHENIERE ENERGY INC COMMON 16411R208 7 43 SH DFND 3 43 0 0 LOWES COMPANIES INC COMMON 548661107 6 32 SH DFND 3 32 0 0 PUBLIC STORAGE REIT COMMON 74460D109 6 19 SH DFND 3 19 0 0 DTE ENERGY CO COMMON 233331107 5 41 SH DFND 3 41 0 0 ALBEMARLE CORP COMMON 012653101 9 35 SH DFND 3 35 0 0 ALLSTATE CORP COMMON 020002101 12 94 SH DFND 3 94 0 0 CAMECO CORP F COMMON 13321L108 7 258 SH DFND 3 258 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 4 202 SH DFND 3 202 0 0 IRON MTN INC NEW REIT COMMON 46284V101 6 130 SH DFND 3 130 0 0 MCDONALDS CORP COMMON 580135101 14 61 SH DFND 3 61 0 0 CULLEN FROST BANKERS COMMON 229899109 6 48 SH DFND 3 48 0 0 EOG RESOURCES INC COMMON 26875P101 6 58 SH DFND 3 58 0 0 CHURCH DWIGHT CO INC I COMMON 171340102 5 71 SH DFND 3 71 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 5 65 SH DFND 3 65 0 0 ROLLINS INC COMMON 775711104 6 164 SH DFND 3 164 0 0 C M S ENERGY CORP COMMON 125896100 14 245 SH DFND 3 245 0 0 OCCIDENTAL PETROL CO COMMON 674599105 6 98 SH DFND 3 98 0 0 PALO ALTO NETWORKS COMMON 697435105 5 30 SH DFND 3 30 0 0 COSTCO WHOLESALE CO COMMON 22160K105 11 23 SH DFND 3 23 0 0 CORNING INC COMMON 219350105 5 172 SH DFND 3 172 0 0 CSX CORP COMMON 126408103 12 443 SH DFND 3 443 0 0 CORTEVA INC COMMON 22052L104 9 155 SH DFND 3 155 0 0 CVS HEALTH CORP COMMON 126650100 8 87 SH DFND 3 87 0 0 PFIZER INC COMMON 717081103 10 223 SH DFND 3 223 0 0 JOHNSON JOHNSON COMMON 478160104 11 66 SH DFND 3 66 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 6 11 SH DFND 3 11 0 0 MICROSOFT CORP COMMON 594918104 10 43 SH DFND 3 43 0 0 KELLOGG CO COMMON 487836108 5 70 SH DFND 3 70 0 0 HALLIBURTON CO HLDG COMMON 406216101 6 224 SH DFND 3 224 0 0 WEST FRASER TIMBER F COMMON 952845105 5 67 SH DFND 3 67 0 0 WASTE MANAGEMENT INC COMMON 94106L109 14 85 SH DFND 3 85 0 0 HANOVER INSURANCE COMMON 410867105 5 41 SH DFND 3 41 0 0 EXXON MOBIL CORP COMMON 30231G102 13 153 SH DFND 3 153 0 0 THE COCA-COLA CO COMMON 191216100 14 244 SH DFND 3 244 0 0 FOX CORP - CLASS A COMMON 35137L105 9096 296489 SH DFND 3 296489 0 0 AES CORP COMMON 00130H105 4 189 SH DFND 3 189 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2 16 SH DFND 3 16 0 0 AXON ENTERPRISE INC COMMON 05464C101 28 241 SH DFND 3 241 0 0 ABBOTT LABORATORIES COMMON 002824100 6 59 SH DFND 3 59 0 0 ALLIANT ENERGY CORP COMMON 018802108 5 102 SH DFND 3 102 0 0 AMEREN CORP COMMON 023608102 4 44 SH DFND 3 44 0 0 AMER ELEC PWR CO INC COMMON 025537101 6 66 SH DFND 3 66 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2 14 SH DFND 3 14 0 0 APPLE INC COMMON 037833100 6 47 SH DFND 3 47 0 0 ARISTA NETWORKS INC COMMON 040413106 2 17 SH DFND 3 17 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 9 38 SH DFND 3 38 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 2 10 SH DFND 3 10 0 0 BANK AMERICA CORP COMMON 060505104 4 128 SH DFND 3 128 0 0 BERKLEY W R CORP COMMON 084423102 2 32 SH DFND 3 32 0 0 BIO RAD LABS INC A COMMON 090572207 2 4 SH DFND 3 4 0 0 HR BLOCK INC COMMON 093671105 27 625 SH DFND 3 625 0 0 BORG WARNER INC COMMON 099724106 2 55 SH DFND 3 55 0 0 BROADCOM INC COMMON 11135F101 2 4 SH DFND 3 4 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 10 135 SH DFND 3 135 0 0 CDW CORP COMMON 12514G108 2 12 SH DFND 3 12 0 0 CH ROBINSON WORLDWID NEW COMMON 12541W209 2 18 SH DFND 3 18 0 0 CIGNA CORP NEW COMMON 125523100 2 7 SH DFND 3 7 0 0 CAMDEN PPTY TRUST SBI COMMON 133131102 2 16 SH DFND 3 16 0 0 CATERPILLAR INC COMMON 149123101 4 22 SH DFND 3 22 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2 65 SH DFND 3 65 0 0 CHEMED CORP NEW COMMON 16359R103 26 59 SH DFND 3 59 0 0 CHEVRON CORP COMMON 166764100 6 44 SH DFND 3 44 0 0 CHUBB LTD COMMON H1467J104 8 43 SH DFND 3 43 0 0 CISCO SYSTEMS INC COMMON 17275R102 6 149 SH DFND 3 149 0 0 CLOROX COMPANY COMMON 189054109 6 45 SH DFND 3 45 0 0 COMCAST CORP A NEW COMMON 20030N101 3 101 SH DFND 3 101 0 0 DANAHER CORP COMMON 235851102 6 25 SH DFND 3 25 0 0 WALT DISNEY CO COMMON 254687106 6 67 SH DFND 3 67 0 0 EVERSOURCE ENERGY COMMON 30040W108 4 47 SH DFND 3 47 0 0 EATON CORP PLC COMMON G29183103 4 32 SH DFND 3 32 0 0 ENTERGY CORP NEW COMMON 29364G103 2 18 SH DFND 3 18 0 0 EQUITY RESIDENTIAL COMMON 29476L107 8 116 SH DFND 3 116 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2 8 SH DFND 3 8 0 0 EXELON CORP COMMON 30161N101 5 140 SH DFND 3 140 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2 10 SH DFND 3 10 0 0 FAIR ISAAC CORP COMMON 303250104 26 63 SH DFND 3 63 0 0 FEDERATED HERMES INC COMMON 314211103 27 826 SH DFND 3 826 0 0 F5 INC COMMON 315616102 2 13 SH DFND 3 13 0 0 GENERAL MILLS INC COMMON 370334104 2 27 SH DFND 3 27 0 0 GENUINE PARTS CO COMMON 372460105 2 13 SH DFND 3 13 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 6 97 SH DFND 3 97 0 0 HERSHEY COMPANY COMMON 427866108 9 39 SH DFND 3 39 0 0 HOME DEPOT INC COMMON 437076102 6 23 SH DFND 3 23 0 0 HONEYWELL INTL INC COMMON 438516106 6 37 SH DFND 3 37 0 0 HORMEL FOODS CORP COMMON 440452100 4 84 SH DFND 3 84 0 0 HOST HOTELS RESORTS COMMON 44107P104 2 116 SH DFND 3 116 0 0 ISHS JPM USD E/M BD ETF COMMON 464288281 5 61 SH DFND 3 61 0 0 ISHS U S TREAS ETF COMMON 46429B267 84 3710 SH DFND 3 3710 0 0 ISHS CMBS ETF COMMON 46429B366 7 158 SH DFND 3 158 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 225 4275 SH DFND 3 4275 0 0 ISHS CORE MSCI E/MKT ETF COMMON 46434G103 80 1853 SH DFND 3 1853 0 0 ISHS SP MDCP400 VAL ETF COMMON 464287705 63 704 SH DFND 3 704 0 0 ISHS SP MDCP400 GRW ETF COMMON 464287606 8 126 SH DFND 3 126 0 0 ISHS CORE SP 500 ETF COMMON 464287200 71 198 SH DFND 3 198 0 0 ISHS USD INVT GRD BD ETF COMMON 464288620 70 1451 SH DFND 3 1451 0 0 ISHS MBS ETF COMMON 464288588 65 707 SH DFND 3 707 0 0 ISHS CORE SP SMCP ETF COMMON 464287804 40 456 SH DFND 3 456 0 0 ISHS SP 500 VAL IDX ETF COMMON 464287408 190 1481 SH DFND 3 1481 0 0 ISHS SP 500 GRW IDX ETF COMMON 464287309 117 2031 SH DFND 3 2031 0 0 ISHS GOLD TRUST NEW ETF COMMON 464285204 17 549 SH DFND 3 549 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 10 57 SH DFND 3 57 0 0 INTEL CORP COMMON 458140100 4 170 SH DFND 3 170 0 0 KEYSIGHT TECHS INC COMMON 49338L103 2 13 SH DFND 3 13 0 0 KIMBERLY CLARK CORP COMMON 494368103 5 47 SH DFND 3 47 0 0 KIMCO REALTY CORP COMMON 49446R109 6 322 SH DFND 3 322 0 0 KROGER CO COMMON 501044101 2 43 SH DFND 3 43 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 25 357 SH DFND 3 357 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 26 522 SH DFND 3 522 0 0 LOEWS CORP COMMON 540424108 5 107 SH DFND 3 107 0 0 MT BANK CORP COMMON 55261F104 2 11 SH DFND 3 11 0 0 MP MATERIALS CORP COMMON 553368101 22 804 SH DFND 3 804 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2 20 SH DFND 3 20 0 0 MARSH MCLENNAN COS INC COMMON 571748102 6 41 SH DFND 3 41 0 0 PEDIATRIX MED GRP INC COMMON 58502B106 26 1578 SH DFND 3 1578 0 0 MEDTRONIC PLC COMMON G5960L103 9 115 SH DFND 3 115 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 10 114 SH DFND 3 114 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2 32 SH DFND 3 32 0 0 MID AMERICA APT CMNTYS COMMON 59522J103 5 35 SH DFND 3 35 0 0 MONDELEZ INTL INC CL A COMMON 609207105 4 64 SH DFND 3 64 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 6 28 SH DFND 3 28 0 0 PAYCHEX INC COMMON 704326107 2 17 SH DFND 3 17 0 0 PEPSICO INC COMMON 713448108 10 62 SH DFND 3 62 0 0 PITNEY BOWES INC COMMON 724479100 23 9731 SH DFND 3 9731 0 0 POLARIS INC COMMON 731068102 24 248 SH DFND 3 248 0 0 PROCTER GAMBLE CO COMMON 742718109 9 72 SH DFND 3 72 0 0 RAYTHEON TECHS CORP COMMON 75513E101 3 41 SH DFND 3 41 0 0 SCHLUMBERGER LTD COMMON 806857108 2 54 SH DFND 3 54 0 0 SCIENCE APP INTL CORP COMMON 808625107 27 309 SH DFND 3 309 0 0 SMUCKER JM COMPANY NEW COMMON 832696405 2 15 SH DFND 3 15 0 0 SNAP ON INC COMMON 833034101 2 9 SH DFND 3 9 0 0 SPDR SHORT TERM CORP ETF COMMON 78464A474 10 331 SH DFND 3 331 0 0 STARBUCKS CORP COMMON 855244109 4 52 SH DFND 3 52 0 0 SYNOPSYS INC COMMON 871607107 2 6 SH DFND 3 6 0 0 TJX COS INC NEW COMMON 872540109 7 114 SH DFND 3 114 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 6 41 SH DFND 3 41 0 0 3M COMPANY COMMON 88579Y101 5 49 SH DFND 3 49 0 0 ULTA BEAUTY INC COMMON 90384S303 2 5 SH DFND 3 5 0 0 UNION PACIFIC CORP COMMON 907818108 6 30 SH DFND 3 30 0 0 UNITED RENTALS INC COMMON 911363109 2 7 SH DFND 3 7 0 0 VALERO ENERGY CORP COMMON 91913Y100 2 18 SH DFND 3 18 0 0 WALMART INC COMMON 931142103 7 52 SH DFND 3 52 0 0 WEC ENERGY GROUP INC COMMON 92939U106 5 60 SH DFND 3 60 0 0 WELLTOWER INC COMMON 95040Q104 3 48 SH DFND 3 48 0 0 XCEL ENERGY INC COMMON 98389B100 4 56 SH DFND 3 56 0 0 ABB LTD SPONSORED ADR COMMON 000375204 13 500 SH DFND 4 0 0 500 AFLAC INC COM COMMON 001055102 814 14477 SH DFND 4 14477 0 0 AES CORP COM COMMON 00130H105 160 7078 SH DFND 4 7078 0 0 ATT INC COM COMMON 00206R102 738 48095 SH DFND 4 48095 0 0 A10 NETWORKS INC COM COMMON 002121101 104 7854 SH DFND 4 7854 0 0 ABBOTT LABORATORIES COM COMMON 002824100 18098 187037 SH DFND 4 169487 0 17550 ABBVIE INC COM COMMON 00287Y109 35031 261020 SH DFND 4 250731 223 10066 ABSOLUTE SOFTWARE CORP COM COMMON 00386B109 136 11702 SH DFND 4 11702 0 0 ACTIVISION BLIZZARD INC COM COMMON 00507V109 286 3847 SH DFND 4 3847 0 0 ADOBE INC. COMMON 00724F101 1306 4747 SH DFND 4 4747 0 0 ADVANSIX INC COM COMMON 00773T101 131 4092 SH DFND 4 4092 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 374 5899 SH DFND 4 5899 0 0 ADVANCED ENERGY INDS COM COMMON 007973100 98 1260 SH DFND 4 1260 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 692 5693 SH DFND 4 5693 0 0 AGNICO EAGLE MINES LTD COM COMMON 008474108 13 300 SH DFND 4 300 0 0 AIR PRODS CHEMS INC COM COMMON 009158106 212 910 SH DFND 4 910 0 0 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 51 633 SH DFND 4 633 0 0 ALBEMARLE CORP COM COMMON 012653101 428 1617 SH DFND 4 1617 0 0 ALCOA CORP COM COMMON 013872106 46 1353 SH DFND 4 1353 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COMMON 015271109 110 788 SH DFND 4 788 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 83 400 SH DFND 4 400 0 0 ALLSTATE CORP COM COMMON 020002101 697 5601 SH DFND 4 5601 0 0 ALPHABET INC CAP STK CL C COMMON 02079K107 188868 1964303 SH DFND 4 1654528 1480 308295 ALPHABET INC CAP STK CL A COMMON 02079K305 10170 106330 SH DFND 4 106330 0 0 ALTRIA GROUP INC COM COMMON 02209S103 1985 49160 SH DFND 4 47660 0 1500 AMAZON.COM INC COM COMMON 023135106 6143 54360 SH DFND 4 54360 0 0 AMEREN CORP COM COMMON 023608102 123 1523 SH DFND 4 1523 0 0 AMERICAN ELEC PWR INC COM COMMON 025537101 1541 17831 SH DFND 4 17831 0 0 AMERICAN EXPRESS CO COM COMMON 025816109 1398 10359 SH DFND 4 10359 0 0 AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 608 4949 SH DFND 4 4949 0 0 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 134 2817 SH DFND 4 2817 0 0 AMERICAN SOFTWARE INC CL A COMMON 029683109 170 11084 SH DFND 4 11084 0 0 AMERICAN TOWER CORPORATION COMMON 03027X100 555 2583 SH DFND 4 2583 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 1711 13143 SH DFND 4 12743 0 400 AMERISOURCEBERGEN CORP COM COMMON 03073E105 269 1986 SH DFND 4 1986 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 112 446 SH DFND 4 446 0 0 AMETEK INC NEW COM COMMON 031100100 357 3145 SH DFND 4 3145 0 0 AMGEN INC COM COMMON 031162100 6459 28656 SH DFND 4 26656 0 2000 AMKOR TECHNOLOGY INC COM COMMON 031652100 133 7825 SH DFND 4 7825 0 0 AMPHENOL CORP CL A COMMON 032095101 223 3325 SH DFND 4 3325 0 0 ANALOG DEVICES INC COM COMMON 032654105 492 3531 SH DFND 4 3067 0 464 ANSYS INC COM COMMON 03662Q105 768 3463 SH DFND 4 3463 0 0 ELEVANCE HEALTH INC COMMON 036752103 972 2139 SH DFND 4 2139 0 0 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 47 1000 SH DFND 4 1000 0 0 APPLE INC COM COMMON 037833100 394012 2851024 SH DFND 4 2546311 2184 302529 APPLIED MATLS INC COM COMMON 038222105 600 7324 SH DFND 4 6924 0 400 APTARGROUP INC COM COMMON 038336103 29 300 SH DFND 4 300 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 976 12129 SH DFND 4 12129 0 0 ARES CAP CORP COM COMMON 04010L103 26 1538 SH DFND 4 1538 0 0 ARISTA NETWORKS INC COM COMMON 040413106 630 5580 SH DFND 4 5580 0 0 ARMADA HOFFLER PPTYS INC COM COMMON 04208T108 108 10443 SH DFND 4 10443 0 0 ASHLAND INC COMMON 044186104 1087 11449 SH DFND 4 11449 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 253 4619 SH DFND 4 4619 0 0 ATMOS ENERGY CORP COM COMMON 049560105 370 3628 SH DFND 4 3628 0 0 AUTODESK INC COM COMMON 052769106 180 963 SH DFND 4 963 0 0 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 11810 52212 SH DFND 4 44837 200 7175 AUTOZONE INC COM COMMON 053332102 371 173 SH DFND 4 173 0 0 AVANTOR INC COM COMMON 05352A100 199 10132 SH DFND 4 10132 0 0 AVERY DENNISON CORP COM COMMON 053611109 43 263 SH DFND 4 263 0 0 AVIENT CORPORATION COM COMMON 05368V106 158 5228 SH DFND 4 5228 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 12 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 66 1577 SH DFND 4 1577 0 0 BP PLC SPON ADR COMMON 055622104 314 11009 SH DFND 4 11009 0 0 BWX TECHNOLOGIES INC COM COMMON 05605H100 78 1555 SH DFND 4 1555 0 0 BAKER HUGHES COMPANY COMMON 05722G100 69 3308 SH DFND 4 3308 0 0 BANK OF AMERICA CORP COM COMMON 060505104 69073 2287197 SH DFND 4 2007221 2528 277448 BANK NEW YORK MELLON CORP COM COMMON 064058100 154 4010 SH DFND 4 4010 0 0 BARCLAYS BANK PLC COMMON 06742A669 183 10000 SH DFND 4 10000 0 0 BARRICK GOLD CORPORATION COM COMMON 067901108 70 4500 SH DFND 4 4500 0 0 BAXTER INTL INC COM COMMON 071813109 161 2990 SH DFND 4 2990 0 0 BECTON DICKINSON CO COM COMMON 075887109 603 2704 SH DFND 4 2704 0 0 BERKLEY W R CORP COM COMMON 084423102 370 5724 SH DFND 4 5724 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 4471 11 SH DFND 4 6 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 214085 801757 SH DFND 4 684154 483 117120 BEST BUY INC COM COMMON 086516101 73 1150 SH DFND 4 1150 0 0 BIO RAD LABS INC CL A COMMON 090572207 466 1118 SH DFND 4 1118 0 0 BIOGEN INC. COMMON 09062X103 540 2023 SH DFND 4 2023 0 0 BIO TECHNE CORP COM COMMON 09073M104 603 2123 SH DFND 4 2123 0 0 BLACK HILLS CORP COM COMMON 092113109 506 7474 SH DFND 4 7474 0 0 BLACKLINE INC COM COMMON 09239B109 278 4637 SH DFND 4 4637 0 0 BLACKROCK INC COM COMMON 09247X101 2953 5366 SH DFND 4 5350 0 16 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 45 539 SH DFND 4 539 0 0 BLOCK H R INC COM COMMON 093671105 233 5479 SH DFND 4 5479 0 0 BOEING CO COM COMMON 097023105 460 3797 SH DFND 4 3797 0 0 BOISE CASCADE CO DEL COM COMMON 09739D100 253 4247 SH DFND 4 4247 0 0 BOOKING HLDGS INC COM COMMON 09857L108 268 163 SH DFND 4 163 0 0 BORGWARNER INC COM COMMON 099724106 1 19 SH DFND 4 19 0 0 BOSTON PPTYS INC COM COMMON 101121101 110 1469 SH DFND 4 1469 0 0 BOSTON SCIENTIFIC CORP COM COMMON 101137107 131 3391 SH DFND 4 3391 0 0 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 13516 190122 SH DFND 4 189022 0 1100 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 60 415 SH DFND 4 415 0 0 BROADCOM INC COM COMMON 11135F101 787 1773 SH DFND 4 1773 0 0 BROOKFIELD RENEWABLE CORP CL A SUB COMMON 11284V105 205 6268 SH DFND 4 6268 0 0 AZENTA INC. COMMON 114340102 417 9718 SH DFND 4 9718 0 0 BROWN FORMAN CORP CL A COMMON 115637100 7795 115380 SH DFND 4 100921 0 14459 BROWN FORMAN CORP CL B COMMON 115637209 27809 417742 SH DFND 4 410706 0 7036 BRUNSWICK CORP COM COMMON 117043109 95 1455 SH DFND 4 1455 0 0 BURLINGTON STORES INC COM COMMON 122017106 284 2541 SH DFND 4 2541 0 0 CBRE GROUP INC CL A COMMON 12504L109 338 5003 SH DFND 4 5003 0 0 CDW CORP COM COMMON 12514G108 203 1300 SH DFND 4 1300 0 0 CF INDS HLDGS INC COM COMMON 125269100 108 1122 SH DFND 4 1122 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 74 773 SH DFND 4 773 0 0 CIGNA CORP NEW COM COMMON 125523100 974 3509 SH DFND 4 3509 0 0 CME GROUP INC COM COMMON 12572Q105 94 531 SH DFND 4 531 0 0 CMS ENERGY CORP COM COMMON 125896100 74 1272 SH DFND 4 1272 0 0 CSG SYS INTL INC COM COMMON 126349109 282 5340 SH DFND 4 5340 0 0 CSX CORP COM COMMON 126408103 3312 124342 SH DFND 4 124342 0 0 CVS HEALTH CORPORATION COMMON 126650100 5279 55357 SH DFND 4 54957 0 400 CABLE ONE INC COM COMMON 12685J105 231 271 SH DFND 4 271 0 0 COTERRA ENERGY INC COMMON 127097103 123 4707 SH DFND 4 4707 0 0 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 153 936 SH DFND 4 936 0 0 CADENCE BANK COM COMMON 12740C103 253 9973 SH DFND 4 9973 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 27 224 SH DFND 4 224 0 0 CAMPBELL SOUP CO COM COMMON 134429109 155 3285 SH DFND 4 3285 0 0 CANADIAN NATL RY CO COM COMMON 136375102 379 3512 SH DFND 4 3512 0 0 CANADIAN PAC RY LTD COM COMMON 13645T100 141 2119 SH DFND 4 2119 0 0 CAPITAL ONE FINL CORP COM COMMON 14040H105 151 1633 SH DFND 4 1633 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 122 1826 SH DFND 4 1426 0 400 CARLISLE COS INC COM COMMON 142339100 354 1263 SH DFND 4 1263 0 0 CARMAX INC COM COMMON 143130102 66933 1013831 SH DFND 4 863013 510 150308 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 410 11536 SH DFND 4 11189 0 347 CASEYS GEN STORES INC COM COMMON 147528103 177 873 SH DFND 4 873 0 0 CATALENT INC COM COMMON 148806102 29 400 SH DFND 4 400 0 0 CATERPILLAR INC COM COMMON 149123101 3742 22807 SH DFND 4 21732 0 1075 CELANESE CORP DEL COM SER A COMMON 150870103 81 895 SH DFND 4 895 0 0 CENTENE CORP DEL COM COMMON 15135B101 27 349 SH DFND 4 349 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 109 3877 SH DFND 4 3877 0 0 CENTERSPACE COM COMMON 15202L107 67 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 93 2170 SH DFND 4 2170 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 440 22460 SH DFND 4 22460 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 181 598 SH DFND 4 598 0 0 CHEMED CORP NEW COM COMMON 16359R103 227 519 SH DFND 4 519 0 0 CHEMOURS CO COM COMMON 163851108 5 212 SH DFND 4 112 0 100 CHESAPEAKE UTILS CORP COM COMMON 165303108 214 1854 SH DFND 4 1854 0 0 CHEVRON CORP NEW COM COMMON 166764100 12817 89208 SH DFND 4 88008 0 1200 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 310 206 SH DFND 4 206 0 0 CHURCH DWIGHT INC COM COMMON 171340102 133 1864 SH DFND 4 1864 0 0 CHURCHILL CAPITAL CORP VII COM CL A COMMON 17144M102 744 75670 SH DFND 4 75670 0 0 CHURCHILL DOWNS INC COM COMMON 171484108 1948 10581 SH DFND 4 10581 0 0 CINCINNATI FINL CORP COM COMMON 172062101 2253 25148 SH DFND 4 25148 0 0 CISCO SYS INC COM COMMON 17275R102 70434 1760838 SH DFND 4 1558166 1589 201083 CINTAS CORP COM COMMON 172908105 468 1206 SH DFND 4 1206 0 0 CITIGROUP INC COM NEW COMMON 172967424 32 775 SH DFND 4 575 0 200 CITRIX SYS INC COM COMMON 177376100 83 802 SH DFND 4 802 0 0 CITY HOLDING CO COM COMMON 177835105 579 6531 SH DFND 4 6531 0 0 CLOROX CO COM COMMON 189054109 553 4306 SH DFND 4 4306 0 0 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 92 53874 SH DFND 4 53874 0 0 COCA COLA CO COM COMMON 191216100 17574 313707 SH DFND 4 312882 0 825 COGNIZANT TECH SOLUTIONS CRP COM COMMON 192446102 9 162 SH DFND 4 162 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 3 45 SH DFND 4 45 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 4432 63085 SH DFND 4 46905 0 16180 COLUMBIA SPORTSWEAR CO COM COMMON 198516106 65 961 SH DFND 4 961 0 0 COMCAST CORP CL A COMMON 20030N101 2952 100663 SH DFND 4 100373 0 290 COMERICA INC COM COMMON 200340107 75 1059 SH DFND 4 1059 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 19 286 SH DFND 4 286 0 0 COMMERCIAL METALS CO COM COMMON 201723103 54 1519 SH DFND 4 1519 0 0 COMMUNITY TR BANCORP INC COM COMMON 204149108 270 6649 SH DFND 4 4049 0 2600 CONAGRA BRANDS INC COMMON 205887102 25 760 SH DFND 4 760 0 0 CONMED CORP COM COMMON 207410101 379 4730 SH DFND 4 4730 0 0 CONOCOPHILLIPS COM COMMON 20825C104 1402 13699 SH DFND 4 13299 0 400 CONSOLIDATED EDISON INC COM COMMON 209115104 119 1387 SH DFND 4 1387 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1237 5385 SH DFND 4 5385 0 0 CONSTELLATION ENERGY CORP COM COMMON 21037T109 11 133 SH DFND 4 133 0 0 COOPER COS INC COM NEW COMMON 216648402 125 473 SH DFND 4 473 0 0 COPART INC COM COMMON 217204106 45 426 SH DFND 4 426 0 0 CORNING INC COM COMMON 219350105 158 5438 SH DFND 4 5038 0 400 QUIDELORTHO CORP COM COMMON 219798105 304 4259 SH DFND 4 4259 0 0 CORTEVA INC COM COMMON 22052L104 1216 21272 SH DFND 4 20545 0 727 COSTCO WHSL CORP NEW COM COMMON 22160K105 26157 55386 SH DFND 4 48486 50 6850 COSTAR GROUP INC COM COMMON 22160N109 456 6552 SH DFND 4 6552 0 0 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 114 1236 SH DFND 4 1236 0 0 CREDIT ACCEP CORP MICH COM COMMON 225310101 309 705 SH DFND 4 705 0 0 CROCS INC COM COMMON 227046109 124 1800 SH DFND 4 1800 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 181 1100 SH DFND 4 1100 0 0 CROWN CASTLE INC. COMMON 22822V101 376 2602 SH DFND 4 2602 0 0 CUMMINS INC COM COMMON 231021106 355 1742 SH DFND 4 1742 0 0 DNP SELECT INCOME FD INC COM COMMON 23325P104 470 45339 SH DFND 4 45339 0 0 D R HORTON INC COM COMMON 23331A109 233 3459 SH DFND 4 3459 0 0 DTE ENERGY CO COM COMMON 233331107 41 355 SH DFND 4 355 0 0 DWS MUN INCOME TR NEW COM COMMON 233368109 501 60262 SH DFND 4 60262 0 0 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 81 1561 SH DFND 4 1561 0 0 DANAHER CORP COM COMMON 235851102 1116 4320 SH DFND 4 4320 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 51 400 SH DFND 4 400 0 0 DAVITA INC COM COMMON 23918K108 95 1151 SH DFND 4 1151 0 0 DEERE CO COM COMMON 244199105 2723 8156 SH DFND 4 8156 0 0 DELTA AIR LINES INC DEL COM NEW COMMON 247361702 336 11983 SH DFND 4 11983 0 0 DENTSPLY SIRONA INC COM COMMON 24906P109 175 6178 SH DFND 4 6178 0 0 DEVON ENERGY CORP NEW COM COMMON 25179M103 9 144 SH DFND 4 144 0 0 DEXCOM INC COM COMMON 252131107 88 1090 SH DFND 4 1090 0 0 DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 666 3921 SH DFND 4 2421 0 1500 DIAMONDBACK ENERGY INC COM COMMON 25278X109 214 1780 SH DFND 4 1780 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 61 613 SH DFND 4 613 0 0 DILLARDS INC CL A COMMON 254067101 184 674 SH DFND 4 674 0 0 DIREXION SHS ETF TR DAILY COMMON 25459W458 155 17460 SH DFND 4 17460 0 0 DISNEY WALT CO COM COMMON 254687106 140118 1485406 SH DFND 4 1291590 1163 192653 DISCOVER FINL SVCS COM COMMON 254709108 689 7575 SH DFND 4 7575 0 0 DOCUSIGN INC COM COMMON 256163106 57 1063 SH DFND 4 1063 0 0 DOLLAR GEN CORP NEW COM COMMON 256677105 292 1217 SH DFND 4 1217 0 0 DOLLAR TREE INC COM COMMON 256746108 157 1157 SH DFND 4 1157 0 0 DOMINION ENERGY INC COMMON 25746U109 699 10118 SH DFND 4 10118 0 0 DONALDSON INC COM COMMON 257651109 886 18068 SH DFND 4 17843 0 225 DOVER CORP COM COMMON 260003108 6227 53416 SH DFND 4 50216 0 3200 DOW INC COM COMMON 260557103 499 11356 SH DFND 4 10179 0 1177 DUKE RLTY CORP COM NEW COMMON 264411505 10 200 SH DFND 4 200 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C204 2519 27075 SH DFND 4 27075 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 462 9168 SH DFND 4 8441 0 727 EOG RES INC COM COMMON 26875P101 371 3319 SH DFND 4 3319 0 0 ETFMG PRIME CYBER SECURITY COMMON 26924G201 33 764 SH DFND 4 764 0 0 EAST RES ACQUISITION CO WT COMMON 274681113 2 12400 SH DFND 4 12400 0 0 EASTMAN CHEM CO COM COMMON 277432100 125 1755 SH DFND 4 1755 0 0 EBAY INC COM COMMON 278642103 157 4261 SH DFND 4 4261 0 0 ECOLAB INC COM COMMON 278865100 1705 11808 SH DFND 4 11808 0 0 EDISON INTL COM COMMON 281020107 143 2534 SH DFND 4 2534 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 479 5796 SH DFND 4 5796 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 257 2217 SH DFND 4 2217 0 0 EMERSON ELEC CO COM COMMON 291011104 9283 126785 SH DFND 4 124185 0 2600 ENBRIDGE INC COM COMMON 29250N105 266 7174 SH DFND 4 7174 0 0 ENCORE WIRE CORP COM COMMON 292562105 268 2323 SH DFND 4 2323 0 0 ENPHASE ENERGY INC COM COMMON 29355A107 77 279 SH DFND 4 279 0 0 ENPRO INDS INC COM COMMON 29355X107 206 2425 SH DFND 4 2425 0 0 ENOVA INTL INC COM COMMON 29357K103 201 6851 SH DFND 4 6851 0 0 ENSIGN GROUP INC COM COMMON 29358P101 342 4308 SH DFND 4 4308 0 0 ENTERGY CORP NEW COM COMMON 29364G103 120 1193 SH DFND 4 1193 0 0 EPAM SYS INC COM COMMON 29414B104 458 1264 SH DFND 4 1264 0 0 ENVISTA HOLDINGS CORPORATION COM COMMON 29415F104 424 12930 SH DFND 4 12930 0 0 EQUIFAX INC COM COMMON 294429105 478 2790 SH DFND 4 2790 0 0 EQUINIX INC COM PAR COMMON 29444U700 206 362 SH DFND 4 362 0 0 EQUITABLE HLDGS INC COM COMMON 29452E101 99 3750 SH DFND 4 3750 0 0 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 247 3673 SH DFND 4 3673 0 0 ESCO TECHNOLOGIES INC COM COMMON 296315104 201 2741 SH DFND 4 2741 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 82 1989 SH DFND 4 1989 0 0 ESSEX PPTY TR INC COM COMMON 297178105 143 589 SH DFND 4 589 0 0 EVERGY INC COM COMMON 30034W106 4 73 SH DFND 4 73 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 350 4489 SH DFND 4 4489 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 146 4480 SH DFND 4 4480 0 0 EXELON CORP COM COMMON 30161N101 15 400 SH DFND 4 400 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 84298 954574 SH DFND 4 810835 832 142907 EXPONENT INC COM COMMON 30214U102 232 2651 SH DFND 4 2651 0 0 EXTRA SPACE STORAGE INC COM COMMON 30225T102 74 431 SH DFND 4 431 0 0 EXXON MOBIL CORP COM COMMON 30231G102 18449 211303 SH DFND 4 190919 0 20384 FMC CORP COM NEW COMMON 302491303 146 1381 SH DFND 4 1381 0 0 META PLATFORM INC. COMMON 30303M102 43418 320002 SH DFND 4 269271 195 50536 FASTENAL CO COM COMMON 311900104 134325 2917570 SH DFND 4 2519548 1575 396447 FEDERAL REALTY OP LP SH BEN INT NEW COMMON 313745101 56 626 SH DFND 4 626 0 0 FEDERAL SIGNAL CORP COM COMMON 313855108 215 5756 SH DFND 4 5756 0 0 FEDEX CORP COM COMMON 31428X106 941 6339 SH DFND 4 6339 0 0 F5 INC COMMON 315616102 102 708 SH DFND 4 708 0 0 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 195 2578 SH DFND 4 2578 0 0 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 24 650 SH DFND 4 650 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 2442 76419 SH DFND 4 76419 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 208 9849 SH DFND 4 9849 0 0 FIRST INTST BANCSYSTEM INC COM CL A COMMON 32055Y201 196 4863 SH DFND 4 4863 0 0 FIRST REP BK SAN FRANCISCO CAL COM COMMON 33616C100 72 551 SH DFND 4 551 0 0 FIRST SOLAR INC COM COMMON 336433107 4 27 SH DFND 4 27 0 0 FIRST TR MORNINGSTAR DIVID LEADERS COMMON 336917109 33 1018 SH DFND 4 1018 0 0 FIRST TRUST WATER ETF COMMON 33733B100 50 700 SH DFND 4 700 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 43 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 68 650 SH DFND 4 650 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 613 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 5 750 SH DFND 4 750 0 0 FISERV INC COM COMMON 337738108 154 1651 SH DFND 4 1651 0 0 FIRSTENERGY CORP COM COMMON 337932107 372 10045 SH DFND 4 10045 0 0 FIVE BELOW INC COM COMMON 33829M101 5 39 SH DFND 4 39 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 7 39 SH DFND 4 39 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 221 3144 SH DFND 4 3144 0 0 FLOWERS FOODS INC COM COMMON 343498101 188 7603 SH DFND 4 7603 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 879 78471 SH DFND 4 78471 0 0 FORTINET INC COM COMMON 34959E109 98 2000 SH DFND 4 2000 0 0 FORTIVE CORP COM COMMON 34959J108 1 12 SH DFND 4 12 0 0 FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 276 5146 SH DFND 4 5146 0 0 FOX CORP CL A COM COMMON 35137L105 123 4003 SH DFND 4 4003 0 0 FOX CORP CL B COM COMMON 35137L204 155 5441 SH DFND 4 5441 0 0 FRANKLIN BSP RLTY TR INC COMMON COMMON 35243J101 151 14000 SH DFND 4 14000 0 0 FRANKLIN ELEC INC COM COMMON 353514102 195 2391 SH DFND 4 2391 0 0 FULLER H B CO COM COMMON 359694106 168 2799 SH DFND 4 2799 0 0 GALLAGHER ARTHUR J CO COM COMMON 363576109 99 576 SH DFND 4 576 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 443 2086 SH DFND 4 2086 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 57256 924826 SH DFND 4 738356 705 185765 GENERAL MILLS INC COM COMMON 370334104 1842 24049 SH DFND 4 23625 350 74 GENERAL MTRS CO COM COMMON 37045V100 273 8521 SH DFND 4 8521 0 0 GENUINE PARTS CO COM COMMON 372460105 3961 26524 SH DFND 4 23141 0 3383 GERMAN AMERN BANCORP INC COM COMMON 373865104 622 17431 SH DFND 4 17431 0 0 GILEAD SCIENCES INC COM COMMON 375558103 472 7652 SH DFND 4 7652 0 0 GLACIER BANCORP INC NEW COM COMMON 37637Q105 61 1232 SH DFND 4 1232 0 0 GLADSTONE COML CORP COM COMMON 376536108 140 9049 SH DFND 4 9049 0 0 GLADSTONE INVT CORP COM COMMON 376546107 1210 100000 SH DFND 4 100000 0 0 GSK PLC SPONSORED ADR COMMON 37733W204 540 18349 SH DFND 4 18349 0 0 GLOBAL PMTS INC COM COMMON 37940X102 119 1103 SH DFND 4 1103 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 421 1435 SH DFND 4 1435 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA U S COMMON 381430503 22 307 SH DFND 4 307 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 11 1117 SH DFND 4 1117 0 0 GRAINGER W W INC COM COMMON 384802104 158 323 SH DFND 4 323 0 0 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 309 5020 SH DFND 4 5020 0 0 HF SINCLAIR CORPORATION COM COMMON 403949100 140 2593 SH DFND 4 2593 0 0 HCA HEALTHCARE INC. COMMON 40412C101 195 1063 SH DFND 4 1063 0 0 HP INC COM COMMON 40434L105 104 4177 SH DFND 4 4177 0 0 HALEON PLC SPON ADS COMMON 405552100 140 22938 SH DFND 4 22938 0 0 HALLIBURTON CO COM COMMON 406216101 95 3851 SH DFND 4 3851 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 20 500 SH DFND 4 500 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 152 13012 SH DFND 4 0 0 13012 HANESBRANDS INC COM COMMON 410345102 42 6028 SH DFND 4 6028 0 0 HANOVER INS GROUP INC COM COMMON 410867105 202 1576 SH DFND 4 1576 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 565 16200 SH DFND 4 16200 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 25 400 SH DFND 4 400 0 0 HASBRO INC COM COMMON 418056107 177 2626 SH DFND 4 2626 0 0 HAYWARD HLDGS INC COM COMMON 421298100 104 11775 SH DFND 4 11775 0 0 HEALTHCARE SVCS GROUP INC COM COMMON 421906108 81 6701 SH DFND 4 6701 0 0 HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 95 4127 SH DFND 4 4127 0 0 HEICO CORP NEW COM COMMON 422806109 8 58 SH DFND 4 58 0 0 HEICO CORP NEW CL A COMMON 422806208 392 3422 SH DFND 4 3422 0 0 HENRY JACK ASSOC INC COM COMMON 426281101 6302 34573 SH DFND 4 710 0 33863 HERSHEY CO COM COMMON 427866108 2808 12735 SH DFND 4 9635 0 3100 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 78 6541 SH DFND 4 6541 0 0 HIBBETT INC COM COMMON 428567101 118 2360 SH DFND 4 2360 0 0 HIGHWOODS PPTYS INC COM COMMON 431284108 237 8804 SH DFND 4 8804 0 0 HOLOGIC INC COM COMMON 436440101 48 746 SH DFND 4 746 0 0 HOME BANCSHARES INC COM COMMON 436893200 189 8376 SH DFND 4 8376 0 0 HOME DEPOT INC COM COMMON 437076102 275355 997879 SH DFND 4 872941 773 124165 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 6141 36781 SH DFND 4 32331 0 4450 HORMEL FOODS CORP COM COMMON 440452100 54 1180 SH DFND 4 1180 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 56 1809 SH DFND 4 1809 0 0 HUBBELL INC COM COMMON 443510607 647 2900 SH DFND 4 2900 0 0 HUMANA INC COM COMMON 444859102 4379 9026 SH DFND 4 9026 0 0 HUNT J B TRANS SVCS INC COM COMMON 445658107 56 361 SH DFND 4 361 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 67 5052 SH DFND 4 5052 0 0 IDEX CORP COM COMMON 45167R104 260 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 630 1933 SH DFND 4 1933 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 6028 33371 SH DFND 4 32923 0 448 ILLUMINA INC COM COMMON 452327109 347 1818 SH DFND 4 1818 0 0 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 98 5880 SH DFND 4 5880 0 0 INFOSYS LTD SPONSORED ADR COMMON 456788108 106 6250 SH DFND 4 6250 0 0 INGERSOLL RAND INC COM COMMON 45687V106 112 2587 SH DFND 4 2587 0 0 INSPERITY INC COM COMMON 45778Q107 182 1786 SH DFND 4 1786 0 0 INTEL CORP COM COMMON 458140100 1874 72722 SH DFND 4 69922 0 2800 INTER PARFUMS INC COM COMMON 458334109 278 3686 SH DFND 4 3686 0 0 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 451 4992 SH DFND 4 4992 0 0 INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3115 26217 SH DFND 4 26067 0 150 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 9 100 SH DFND 4 100 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 46 1450 SH DFND 4 1450 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 171 6681 SH DFND 4 6681 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 5750 21515 SH DFND 4 21515 0 0 INTUIT COM COMMON 461202103 1635 4221 SH DFND 4 4221 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 589 3140 SH DFND 4 3140 0 0 INVESCO MUNICIPAL TRUST COMMON 46131J103 431 47200 SH DFND 4 47200 0 0 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 465 49692 SH DFND 4 49692 0 0 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 32 3463 SH DFND 4 3463 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON 46132P108 112 9700 SH DFND 4 9700 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 64 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 31 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597 45 310 SH DFND 4 310 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 64 1329 SH DFND 4 1329 0 0 INVESCO EXCHANGE-TRADED SELF COMMON 46138J866 21 1000 SH DFND 4 1000 0 0 IQVIA HLDGS INC COM COMMON 46266C105 220 1212 SH DFND 4 1212 0 0 IRON MTN INC NEW COM COMMON 46284V101 563 12812 SH DFND 4 12812 0 0 ISHARES GOLD TR ISHARES NEW COMMON 464285204 214 6790 SH DFND 4 6790 0 0 ISHARES SP 100 ETF COMMON 464287101 60 372 SH DFND 4 372 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 120 1514 SH DFND 4 1514 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 241 2250 SH DFND 4 2250 0 0 ISHARES TIPS BOND ETF COMMON 464287176 1658 15808 SH DFND 4 15808 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 41261 115045 SH DFND 4 113515 0 1530 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 305 3166 SH DFND 4 3166 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 10636 304939 SH DFND 4 295090 4925 4924 ISHARES SP 500 GROWTH ETF COMMON 464287309 377 6520 SH DFND 4 6520 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 400 3113 SH DFND 4 3113 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 653 8041 SH DFND 4 4721 0 3320 ISHARES MSCI EAFE ETF COMMON 464287465 26947 481113 SH DFND 4 470693 5510 4910 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 1601 16669 SH DFND 4 16669 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 1383 17638 SH DFND 4 17638 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 22401 360430 SH DFND 4 359230 0 1200 ISHARES CORE SP MID-CAP ETF COMMON 464287507 3656 16675 SH DFND 4 16675 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 29 245 SH DFND 4 245 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 331 2432 SH DFND 4 2432 0 0 ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 1236 19613 SH DFND 4 19613 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 906 4305 SH DFND 4 4305 0 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 16 81 SH DFND 4 81 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 2010 15588 SH DFND 4 15588 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 1577 7634 SH DFND 4 7634 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 9560 57966 SH DFND 4 57416 0 550 ISHARES CORE SP U.S. VALUE ETF COMMON 464287663 5 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 1040 11550 SH DFND 4 11550 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 22 300 SH DFND 4 300 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 76 540 SH DFND 4 540 0 0 ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 58338 669095 SH DFND 4 665845 1470 1780 ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 1704 20663 SH DFND 4 18693 0 1970 ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 519 5107 SH DFND 4 5107 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 51 1037 SH DFND 4 1037 0 0 ISHARES J.P. MORGAN USD EMERGING COMMON 464288281 8 106 SH DFND 4 106 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 65 637 SH DFND 4 637 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 71 1470 SH DFND 4 1470 0 0 ISHARES TRUST ISHARES 1-5 YEAR COMMON 464288646 1500 30446 SH DFND 4 29320 1126 0 ISHARES TR 37YR TREAS BD COMMON 464288661 9 77 SH DFND 4 77 0 0 ISHARES SHORT TREASURY BOND ETF COMMON 464288679 0 1 SH DFND 4 1 0 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 122 3850 SH DFND 4 3850 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 36 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 16 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 48 1248 SH DFND 4 1248 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 544 7493 SH DFND 4 7493 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 233 13300 SH DFND 4 13300 0 0 ISHARES FLOATING RATE BOND ETF COMMON 46429B655 7 144 SH DFND 4 144 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON 46429B689 143 2500 SH DFND 4 2500 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF COMMON 46429B697 835 12625 SH DFND 4 12625 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 1867 17966 SH DFND 4 17966 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 172 1313 SH DFND 4 1313 0 0 ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 11671 221592 SH DFND 4 221592 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 13 289 SH DFND 4 289 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 7415 172532 SH DFND 4 169933 0 2599 ISHARES TR CORE DIVID GROWTH ETF COMMON 46434V621 895 20125 SH DFND 4 20125 0 0 ISHARES TR ISHARES ULTRA SHORT-TERM COMMON 46434V878 4 89 SH DFND 4 89 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 226984 2172094 SH DFND 4 1914017 1340 256737 JACOBS SOLUTIONS INC COM COMMON 46982L108 211 1947 SH DFND 4 1947 0 0 JOHNSON JOHNSON COM COMMON 478160104 235132 1439350 SH DFND 4 1239554 817 198979 JOHNSON OUTDOORS INC CL A COMMON 479167108 222 4333 SH DFND 4 4333 0 0 KLA CORPORATION COMMON 482480100 359 1187 SH DFND 4 1187 0 0 KKR ACQUISITION HOLDING I CORP COM COMMON 48253T109 745 75670 SH DFND 4 75670 0 0 KELLOGG CO COM COMMON 487836108 97 1396 SH DFND 4 1396 0 0 KEURIG DR PEPPER INC COM COMMON 49271V100 57 1590 SH DFND 4 1590 0 0 KEYCORP NEW COM COMMON 493267108 15 965 SH DFND 4 965 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 179 1136 SH DFND 4 1136 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 2021 17956 SH DFND 4 17858 0 98 KINDER MORGAN INC DEL COM COMMON 49456B101 144 8658 SH DFND 4 8658 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 240 940 SH DFND 4 940 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 205 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 3 100 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 58 2795 SH DFND 4 2795 0 0 KRAFT HEINZ CO COM COMMON 500754106 222 6666 SH DFND 4 6666 0 0 KROGER CO COM COMMON 501044101 565 12906 SH DFND 4 12906 0 0 KULICKE SOFFA INDS INC COM COMMON 501242101 117 3040 SH DFND 4 3040 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 3 401 SH DFND 4 371 0 30 LKQ CORP COM COMMON 501889208 809 17166 SH DFND 4 17166 0 0 LPL FINL HLDGS INC COM COMMON 50212V100 573 2621 SH DFND 4 2621 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 360 1734 SH DFND 4 1734 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 103 503 SH DFND 4 503 0 0 LAM RESEARCH CORP COM COMMON 512807108 750 2050 SH DFND 4 2050 0 0 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 12 150 SH DFND 4 150 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 623 8051 SH DFND 4 8051 0 0 LANCASTER COLONY CORP COM COMMON 513847103 218 1450 SH DFND 4 1450 0 0 LANDSTAR SYS INC COM COMMON 515098101 100 690 SH DFND 4 690 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 8 222 SH DFND 4 222 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 167 775 SH DFND 4 775 0 0 LEGGETT PLATT INC COM COMMON 524660107 80 2397 SH DFND 4 2397 0 0 LEMAITRE VASCULAR INC COM COMMON 525558201 488 9638 SH DFND 4 9638 0 0 LENNAR CORP CL A COMMON 526057104 65 875 SH DFND 4 875 0 0 LIBERTY BROADBAND CORP COM SER C COMMON 530307305 95 1292 SH DFND 4 1292 0 0 LILLY ELI CO COM COMMON 532457108 8154 25216 SH DFND 4 24146 0 1070 LINCOLN NATL CORP IND COM COMMON 534187109 2 51 SH DFND 4 51 0 0 LITTELFUSE INC COM COMMON 537008104 299 1504 SH DFND 4 1504 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 2336 6047 SH DFND 4 6047 0 0 LOEWS CORP COM COMMON 540424108 337 6765 SH DFND 4 6765 0 0 LOUISIANA PAC CORP COM COMMON 546347105 167 3263 SH DFND 4 3263 0 0 LOWES COS INC COM COMMON 548661107 1552 8263 SH DFND 4 8263 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 4 15 SH DFND 4 15 0 0 LUMEN TECHNOLOGIES INC COM COMMON 550241103 144 19723 SH DFND 4 19723 0 0 M T BK CORP COM COMMON 55261F104 24 136 SH DFND 4 136 0 0 MGM RESORTS INTERNATIONAL COM COMMON 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469 9366 SH DFND 4 9366 0 0 MID AMER APT CMNTYS INC COM COMMON 59522J103 440 2839 SH DFND 4 2839 0 0 MODERNA INC COM COMMON 60770K107 71 601 SH DFND 4 601 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 79 1643 SH DFND 4 1643 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1683 30689 SH DFND 4 30689 0 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 123 1420 SH DFND 4 1420 0 0 MOODYS CORP COM COMMON 615369105 419 1725 SH DFND 4 1725 0 0 MOOG INC CL A COMMON 615394202 126 1786 SH DFND 4 1786 0 0 MORGAN STANLEY COM NEW COMMON 617446448 487 6166 SH DFND 4 5766 0 400 MORNINGSTAR INC COM COMMON 617700109 252 1189 SH DFND 4 1189 0 0 MOSAIC CO NEW COM COMMON 61945C103 1 31 SH DFND 4 31 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 74 332 SH DFND 4 332 0 0 MUELLER INDS INC COM COMMON 624756102 115 1933 SH DFND 4 1933 0 0 NCR CORP NEW COM COMMON 62886E108 19 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 306 6506 SH DFND 4 0 0 6506 NASDAQ INC COM COMMON 631103108 52 924 SH DFND 4 924 0 0 NATERA INC COM COMMON 632307104 4 80 SH DFND 4 80 0 0 NATIONAL INSTRS CORP COM COMMON 636518102 174 4600 SH DFND 4 4600 0 0 NEOGENOMICS INC COM NEW COMMON 64049M209 2 215 SH DFND 4 215 0 0 NETFLIX INC COM COMMON 64110L106 611 2596 SH DFND 4 2596 0 0 NEWELL BRANDS INC COMMON 651229106 25 1788 SH DFND 4 1788 0 0 NEWMONT CORPORATION COMMON 651639106 164 3897 SH DFND 4 3897 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 166 997 SH DFND 4 997 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 7744 98766 SH DFND 4 98066 0 700 NEXTERA ENERGY PARTNERS LP COM UNIT COMMON 65341B106 289 3996 SH DFND 4 3996 0 0 NIKE INC CL B COMMON 654106103 3381 40673 SH DFND 4 40673 0 0 NISOURCE INC COM COMMON 65473P105 449 17829 SH DFND 4 17829 0 0 NORDSON CORP COM COMMON 655663102 191 900 SH DFND 4 900 0 0 NORFOLK SOUTHN CORP COM COMMON 655844108 1238 5907 SH DFND 4 5907 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 7 30600 SH DFND 4 30600 0 0 NORTHERN TR CORP COM COMMON 665859104 1780 20806 SH DFND 4 18806 0 2000 NORTHROP GRUMMAN CORP COM COMMON 666807102 654 1391 SH DFND 4 1391 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 13 304 SH DFND 4 304 0 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 209 2750 SH DFND 4 2750 0 0 NUCOR CORP COM COMMON 670346105 1585 14818 SH DFND 4 13818 0 1000 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 1000 94353 SH DFND 4 94353 0 0 NVIDIA CORP COM COMMON 67066G104 2066 17019 SH DFND 4 17019 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 1074 97600 SH DFND 4 97600 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 39 3369 SH DFND 4 3369 0 0 OGE ENERGY CORP COM COMMON 670837103 44 1200 SH DFND 4 400 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 140 16534 SH DFND 4 16534 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 173117 246132 SH DFND 4 207641 138 38353 OCCIDENTAL PETE CORP COM COMMON 674599105 429 6977 SH DFND 4 6977 0 0 OKTA INC CL A COMMON 679295105 50 879 SH DFND 4 879 0 0 OLD DOMINION FREIGHT LINE INC COM COMMON 679580100 418 1681 SH DFND 4 1681 0 0 OLD NATL BANCORP IND COM COMMON 680033107 307 18611 SH DFND 4 18611 0 0 OLD REP INTL CORP COM COMMON 680223104 141 6737 SH DFND 4 6737 0 0 OMNICOM GROUP INC COM COMMON 681919106 76784 1217052 SH DFND 4 1030309 705 186038 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 24 800 SH DFND 4 500 0 300 ORACLE CORP COM COMMON 68389X105 1898 31074 SH DFND 4 31074 0 0 ORGANON CO COMMON STOCK COMMON 68622V106 21 916 SH DFND 4 756 0 160 OTIS WORLDWIDE CORP COM COMMON 68902V107 160 2510 SH DFND 4 2337 0 173 PNC FINL SVCS GROUP INC COM COMMON 693475105 15225 101897 SH DFND 4 101397 0 500 PPG INDS INC COM COMMON 693506107 2994 27048 SH DFND 4 25048 0 2000 PPL CORP COM COMMON 69351T106 170 6700 SH DFND 4 6700 0 0 PTC INC COM COMMON 69370C100 249 2385 SH DFND 4 2385 0 0 PACCAR INC COM COMMON 693718108 326 3896 SH DFND 4 3896 0 0 PACKAGING CORP AMER COM COMMON 695156109 78 699 SH DFND 4 699 0 0 PALO ALTO NETWORKS INC COM COMMON 697435105 23 138 SH DFND 4 138 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 420 6000 SH DFND 4 6000 0 0 PARKER HANNIFIN CORP COM COMMON 701094104 1 4 SH DFND 4 4 0 0 PAYCHEX INC COM COMMON 704326107 5554 49495 SH DFND 4 49139 200 156 PAYCOM SOFTWARE INC COM COMMON 70432V102 7 22 SH DFND 4 22 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 761 8847 SH DFND 4 8847 0 0 PEPSICO INC COM COMMON 713448108 36772 225237 SH DFND 4 213570 200 11467 PFIZER INC COM COMMON 717081103 128651 2939932 SH DFND 4 2568993 1725 369214 PHILIP MORRIS INTL INC COM COMMON 718172109 4331 52170 SH DFND 4 50070 0 2100 PHILLIPS 66 COM COMMON 718546104 178 2204 SH DFND 4 2204 0 0 PHYSICIANS RLTY TR COM COMMON 71943U104 2 157 SH DFND 4 157 0 0 PIONEER NAT RES CO COM COMMON 723787107 647 2990 SH DFND 4 2990 0 0 POTLATCHDELTIC CORPORATION COM COMMON 737630103 2 48 SH DFND 4 48 0 0 POWER INTEGRATIONS INC COM COMMON 739276103 302 4692 SH DFND 4 4692 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 1878 17882 SH DFND 4 15085 0 2797 PROCTER GAMBLE CO COM COMMON 742718109 42903 339828 SH DFND 4 328956 350 10522 PROGRESS SOFTWARE CORP COM COMMON 743312100 217 5091 SH DFND 4 5091 0 0 PROGRESSIVE CORP OH COM COMMON 743315103 256997 2211486 SH DFND 4 1878724 1798 330964 PROLOGIS INC COM COMMON 74340W103 195 1919 SH DFND 4 1919 0 0 PROSHARES TR ULTRAPRO QQQ COMMON 74347X831 250 12934 SH DFND 4 12934 0 0 PROSHARES TR SP 500 DV ARIST COMMON 74348A467 18 227 SH DFND 4 227 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 676 7880 SH DFND 4 7880 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 175 3116 SH DFND 4 3116 0 0 PUBLIC STORAGE COM COMMON 74460D109 341 1166 SH DFND 4 1166 0 0 PULTE GROUP INC COM COMMON 745867101 99 2629 SH DFND 4 2629 0 0 QUALCOMM INC COM COMMON 747525103 971 8597 SH DFND 4 7597 0 1000 QUANTA SVCS INC COM COMMON 74762E102 50 396 SH DFND 4 396 0 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 96 785 SH DFND 4 785 0 0 RPM INTL INC COM COMMON 749685103 451 5411 SH DFND 4 5411 0 0 RANGE RES CORP COM COMMON 75281A109 5 195 SH DFND 4 195 0 0 RAYMOND JAMES FINL INC COM COMMON 754730109 132 1335 SH DFND 4 1335 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2077 25370 SH DFND 4 25023 0 347 REALTY INCOME CORP COM COMMON 756109104 378 6501 SH DFND 4 6501 0 0 REGAL REXNORD CORPORATION COMMON 758750103 512 3646 SH DFND 4 3646 0 0 REGENERON PHARMACEUTICALS COM COMMON 75886F107 840 1220 SH DFND 4 1220 0 0 REGIONS FINL CORP NEW COM COMMON 7591EP100 480 23937 SH DFND 4 23937 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 77 2002 SH DFND 4 2002 0 0 REPUBLIC SVCS INC COM COMMON 760759100 72 531 SH DFND 4 531 0 0 RESMED INC COM COMMON 761152107 118 542 SH DFND 4 542 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 3 133 SH DFND 4 133 0 0 RITCHIE BROS AUCTIONEERS COM COMMON 767744105 224 3591 SH DFND 4 3591 0 0 ROBERT HALF INTL INC COM COMMON 770323103 220 2878 SH DFND 4 2878 0 0 ROBLOX CORP CL A COMMON 771049103 23 650 SH DFND 4 650 0 0 ROCKWELL AUTOMATION INC COM COMMON 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SPROUT SOCIAL INC COM CL A COMMON 85209W109 139 2286 SH DFND 4 2286 0 0 BLOCKINC. 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TAKE TWO INTERACTIVE SOFTWARE COM COMMON 874054109 58 533 SH DFND 4 533 0 0 TARGET CORP COM COMMON 87612E106 991 6679 SH DFND 4 4179 0 2500 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 252 748 SH DFND 4 748 0 0 TELEFLEX INC COM COMMON 879369106 488 2421 SH DFND 4 2421 0 0 TENABLE HLDGS INC COM COMMON 88025T102 279 8007 SH DFND 4 8007 0 0 TESLA INC COMMON 88160R101 2002 7548 SH DFND 4 7548 0 0 TETRA TECH INC NEW COM COMMON 88162G103 326 2537 SH DFND 4 2537 0 0 TEXAS INSTRUMENTS INC COM COMMON 882508104 3348 21630 SH DFND 4 21630 0 0 TEXTRON INC COM COMMON 883203101 92 1576 SH DFND 4 1576 0 0 THERMO FISHER CORP COM COMMON 883556102 1744 3438 SH DFND 4 3438 0 0 THOMSON REUTERS COM NEW COMMON 884903709 72 705 SH DFND 4 705 0 0 3M CO COM COMMON 88579Y101 12193 110346 SH DFND 4 107307 0 3039 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 107 1750 SH DFND 4 1750 0 0 TRACTOR SUPPLY CO COM COMMON 892356106 355 1911 SH DFND 4 1911 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 424 808 SH DFND 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CONOCOPHILLIPS COMMON 20825C104 97 946 SH DFND 5 0 0 946 COSTCO WHSL CORP NEW COMMON 22160K105 304 645 SH DFND 5 0 0 645 CANADIAN PAC RY LTD COMMON 13645T100 3 39 SH DFND 5 0 0 39 PULTE GROUP INC COMMON 745867101 2 54 SH DFND 5 0 0 54 REVANCE THERAPEUTICS INC COMMON 761330109 1 44 SH DFND 5 0 0 44 KRAFT HEINZ CO COMMON 500754106 13 399 SH DFND 5 0 0 399 KIMCO RLTY CORP COMMON 49446R109 22 1210 SH DFND 5 0 0 1210 FIRSTENERGY CORP COMMON 337932107 5 143 SH DFND 5 0 0 143 GRAINGER W W INC COMMON 384802104 12 25 SH DFND 5 0 0 25 MSCI INC COMMON 55354G100 12 28 SH DFND 5 0 0 28 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 0 3 SH DFND 5 0 0 3 CAMPBELL SOUP CO COMMON 134429109 14 296 SH DFND 5 0 0 296 FRANKLIN ELEC INC PREFERRED 353514102 1 12 SH DFND 5 0 0 12 KKR CO INC ADR 48251W104 22 504 SH DFND 5 0 0 504 KLA CORP COMMON 482480100 29 97 SH DFND 5 0 0 97 MICROSOFT CORP COMMON 594918104 472 2027 SH DFND 5 0 0 2027 BROOKFIELD ASSET MGMT INC COMMON 112585104 128 3119 SH DFND 5 0 0 3119 KIMBERLY-CLARK CORP COMMON 494368103 21 191 SH DFND 5 0 0 191 MOTOROLA SOLUTIONS INC COMMON 620076307 2 8 SH DFND 5 0 0 8 MSC INDL DIRECT INC COMMON 553530106 0 4 SH DFND 5 0 0 4 POLARIS INC ADR 731068102 9 98 SH DFND 5 0 0 98 BAXTER INTL INC COMMON 071813109 2 34 SH DFND 5 0 0 34 FIRST FINL BANCORP OH COMMON 320209109 0 22 SH DFND 5 0 0 22 COPART INC COMMON 217204106 3 32 SH DFND 5 0 0 32 KINDER MORGAN INC DEL COMMON 49456B101 6 368 SH DFND 5 0 0 368 CARMAX INC COMMON 143130102 1 17 SH DFND 5 0 0 17 HALLIBURTON CO COMMON 406216101 5 198 SH DFND 5 0 0 198 HALOZYME THERAPEUTICS INC COMMON 40637H109 3 79 SH DFND 5 0 0 79 HASBRO INC COMMON 418056107 0 4 SH DFND 5 0 0 4 PINTEREST INC COMMON 72352L106 2 91 SH DFND 5 0 0 91 F5 INC COMMON 315616102 1 10 SH DFND 5 0 0 10 CRANE HLDGS CO COMMON 224441105 3 30 SH DFND 5 0 0 30 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 2 38 SH DFND 5 0 0 38 COCA COLA CO COMMON 191216100 43 767 SH DFND 5 0 0 767 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2 66 SH DFND 5 0 0 66 HUNTINGTON BANCSHARES INC COMMON 446150104 12 878 SH DFND 5 0 0 878 BATH BODY WORKS INC COMMON 070830104 3 87 SH DFND 5 0 0 87 BEST BUY INC COMMON 086516101 20 312 SH DFND 5 0 0 312 BRUNSWICK CORP COMMON 117043109 1 10 SH DFND 5 0 0 10 BOISE CASCADE CO DEL COMMON 09739D100 1 9 SH DFND 5 0 0 9 BCE INC COMMON 05534B760 14 325 SH DFND 5 0 0 325 HCA HEALTHCARE INC COMMON 40412C101 8 43 SH DFND 5 0 0 43 M T BK CORP COMMON 55261F104 4 24 SH DFND 5 0 0 24 MATCH GROUP INC NEW COMMON 57667L107 1 27 SH DFND 5 0 0 27 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3 3 SH DFND 5 0 0 3 MATADOR RES CO COMMON 576485205 9 181 SH DFND 5 0 0 181 PACKAGING CORP AMER COMMON 695156109 9 84 SH DFND 5 0 0 84 CHARLES RIV LABS INTL INC COMMON 159864107 27 136 SH DFND 5 0 0 136 SALESFORCE INC COMMON 79466L302 219 1522 SH DFND 5 0 0 1522 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 0 6 SH DFND 5 0 0 6 KROGER CO COMMON 501044101 21 489 SH DFND 5 0 0 489 MGIC INVT CORP WIS COMMON 552848103 0 25 SH DFND 5 0 0 25 CROCS INC COMMON 227046109 1 8 SH DFND 5 0 0 8 HEALTHCARE SVCS GROUP INC COMMON 421906108 1 62 SH DFND 5 0 0 62 CROWDSTRIKE HLDGS INC COMMON 22788C105 1 9 SH DFND 5 0 0 9 CREDIT SUISSE GROUP COMMON 225401108 98 25000 SH DFND 5 0 0 25000 HOME DEPOT INC COMMON 437076102 461 1670 SH DFND 5 0 0 1670 HDFC BANK LTD COMMON 40415F101 2 39 SH DFND 5 0 0 39 KOHLS CORP COMMON 500255104 1 22 SH DFND 5 0 0 22 KONTOOR BRANDS INC COMMON 50050N103 1 24 SH DFND 5 0 0 24 FEDERATED HERMES INC COMMON 314211103 1 37 SH DFND 5 0 0 37 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1 13 SH DFND 5 0 0 13 BOSTON BEER INC COMMON 100557107 1 3 SH DFND 5 0 0 3 BECTON DICKINSON CO COMMON 075887109 21 96 SH DFND 5 0 0 96 BLOOM ENERGY CORP COMMON 093712107 0 3 SH DFND 5 0 0 3 CISCO SYS INC COMMON 17275R102 59 1471 SH DFND 5 0 0 1471 MICRON TECHNOLOGY INC COMMON 595112103 22 436 SH DFND 5 0 0 436 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1 22 SH DFND 5 0 0 22 HEICO CORP NEW COMMON 422806109 42 290 SH DFND 5 0 0 290 HEICO CORP NEW COMMON 422806208 54 469 SH DFND 5 0 0 469 KRANESHARES TR COMMON 500767306 131 5300 SH DFND 5 0 0 5300 BANCO SANTANDER S.A. 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COMMON 513847103 2 14 SH DFND 5 0 0 14 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4 16 SH DFND 5 0 0 16 SEALED AIR CORP NEW COMMON 81211K100 1 13 SH DFND 5 0 0 13 BARINGS GLOBAL SHORT DURATIO COMMON 06760L100 28 2272 SH DFND 5 0 0 2272 CASTLE BIOSCIENCES INC COMMON 14843C105 0 1 SH DFND 5 0 0 1 CSX CORP COMMON 126408103 12 454 SH DFND 5 0 0 454 SEI INVTS CO COMMON 784117103 20 410 SH DFND 5 0 0 410 B G FOODS INC NEW COMMON 05508R106 0 18 SH DFND 5 0 0 18 STARBUCKS CORP COMMON 855244109 88 1050 SH DFND 5 0 0 1050 LIBERTY BROADBAND CORP ADR 530307305 1 10 SH DFND 5 0 0 10 CINTAS CORP COMMON 172908105 4 11 SH DFND 5 0 0 11 BHP GROUP LTD COMMON 088606108 2 47 SH DFND 5 0 0 47 HILLENBRAND INC COMMON 431571108 2 57 SH DFND 5 0 0 57 HARTFORD FINL SVCS GROUP INC COMMON 416515104 29 472 SH DFND 5 0 0 472 SOUTHERN COPPER CORP COMMON 84265V105 110 2453 SH DFND 5 0 0 2453 TREX CO INC COMMON 89531P105 2 38 SH DFND 5 0 0 38 TARGA RES CORP COMMON 87612G101 2 38 SH DFND 5 0 0 38 CATALENT INC COMMON 148806102 2 31 SH DFND 5 0 0 31 SES AI CORPORATION COMMON 78397Q117 9 10000 SH DFND 5 0 0 10000 BIG LOTS INC COMMON 089302103 0 19 SH DFND 5 0 0 19 LUCID GROUP INC COMMON 549498103 0 1 SH DFND 5 0 0 1 HUNTINGTON INGALLS INDS INC COMMON 446413106 2 9 SH DFND 5 0 0 9 SCHWAB CHARLES CORP COMMON 808513105 39 536 SH DFND 5 0 0 536 TRIMBLE INC COMMON 896239100 4 65 SH DFND 5 0 0 65 BIOGEN INC COMMON 09062X103 9 35 SH DFND 5 0 0 35 COTERRA ENERGY INC COMMON 127097103 18 673 SH DFND 5 0 0 673 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 11 200 SH DFND 5 0 0 200 SFL CORPORATION LTD COMMON G7738W106 1 127 SH DFND 5 0 0 127 HIGHWOODS PPTYS INC COMMON 431284108 0 17 SH DFND 5 0 0 17 PRICE T ROWE GROUP INC COMMON 74144T108 8 75 SH DFND 5 0 0 75 CORTEVA INC COMMON 22052L104 19 334 SH DFND 5 0 0 334 HECLA MNG CO COMMON 422704106 0 6 SH DFND 5 0 0 6 TRITON INTL LTD COMMON G9078F107 1 18 SH DFND 5 0 0 18 TRANSUNION COMMON 89400J107 0 5 SH DFND 5 0 0 5 SEAGEN INC COMMON 81181C104 1 9 SH DFND 5 0 0 9 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DFND 5 0 0 17 HONEYWELL INTL INC COMMON 438516106 30 177 SH DFND 5 0 0 177 SHERWIN WILLIAMS CO COMMON 824348106 20 97 SH DFND 5 0 0 97 THE TRADE DESK INC COMMON 88339J105 2 39 SH DFND 5 0 0 39 TOTALENERGIES SE ADR 89151E109 6 137 SH DFND 5 0 0 137 TETRA TECH INC NEW COMMON 88162G103 8 65 SH DFND 5 0 0 65 DOMINION ENERGY INC COMMON 25746U109 36 524 SH DFND 5 0 0 524 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2 190 SH DFND 5 0 0 190 HP INC COMMON 40434L105 19 747 SH DFND 5 0 0 747 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2 17 SH DFND 5 0 0 17 BLOCK H R INC COMMON 093671105 1 14 SH DFND 5 0 0 14 HORMEL FOODS CORP COMMON 440452100 6 133 SH DFND 5 0 0 133 DELTA AIR LINES INC DEL COMMON 247361702 21 731 SH DFND 5 0 0 731 DARLING INGREDIENTS INC COMMON 237266101 4 68 SH DFND 5 0 0 68 SIRIUS XM HOLDINGS INC COMMON 82968B103 0 40 SH DFND 5 0 0 40 HENRY SCHEIN INC ADR 806407102 6 85 SH DFND 5 0 0 85 SITIME CORP COMMON 82982T106 0 6 SH DFND 5 0 0 6 SVB FINANCIAL GROUP COMMON 78486Q101 114 339 SH DFND 5 0 0 339 SOUTH JERSEY INDS INC COMMON 838518108 1 23 SH DFND 5 0 0 23 TWILIO INC COMMON 90138F102 1 9 SH DFND 5 0 0 9 TWO HBRS INVT CORP COMMON 90187B408 1 186 SH DFND 5 0 0 186 SMUCKER J M CO COMMON 832696405 6 44 SH DFND 5 0 0 44 TWITTER INC COMMON 90184L102 7 159 SH DFND 5 0 0 159 TEXAS INSTRS INC COMMON 882508104 59 382 SH DFND 5 0 0 382 TEXTRON INC COMMON 883203101 3 57 SH DFND 5 0 0 57 SKECHERS U S A INC COMMON 830566105 1 35 SH DFND 5 0 0 35 TYLER TECHNOLOGIES INC COMMON 902252105 27 77 SH DFND 5 0 0 77 SCHLUMBERGER LTD COMMON 806857108 29 798 SH DFND 5 0 0 798 URSTADT BIDDLE PPTYS INC COMMON 917286205 1 41 SH DFND 5 0 0 41 UBER TECHNOLOGIES INC COMMON 90353T100 2 83 SH DFND 5 0 0 83 UDR INC COMMON 902653104 12 278 SH DFND 5 0 0 278 SMARTSHEET INC COMMON 83200N103 0 2 SH DFND 5 0 0 2 UGI CORP NEW COMMON 902681105 2 62 SH DFND 5 0 0 62 UNILEVER PLC COMMON 904767704 11 256 SH DFND 5 0 0 256 ULTA BEAUTY INC COMMON 90384S303 1 3 SH DFND 5 0 0 3 UNITEDHEALTH GROUP INC 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VALE S A COMMON 91912E105 2 187 SH DFND 5 0 0 187 SIMON PPTY GROUP INC NEW COMMON 828806109 215 2397 SH DFND 5 0 0 2397 SP GLOBAL INC COMMON 78409V104 40 132 SH DFND 5 0 0 132 SPIRIT AEROSYSTEMS HLDGS INC ADR 848574109 1 31 SH DFND 5 0 0 31 SPROUT SOCIAL INC COMMON 85209W109 0 2 SH DFND 5 0 0 2 SUNPOWER CORP COMMON 867652406 1 60 SH DFND 5 0 0 60 BLOCK INC COMMON 852234103 2 36 SH DFND 5 0 0 36 VEEVA SYS INC COMMON 922475108 28 167 SH DFND 5 0 0 167 SPIRE INC COMMON 84857L101 1 10 SH DFND 5 0 0 10 STERICYCLE INC COMMON 858912108 9 206 SH DFND 5 0 0 206 SEMPRA COMMON 816851109 24 159 SH DFND 5 0 0 159 V F CORP COMMON 918204108 1 26 SH DFND 5 0 0 26 SIMPSON MFG INC COMMON 829073105 6 78 SH DFND 5 0 0 78 VICI PPTYS INC COMMON 925652109 2 53 SH DFND 5 0 0 53 TELEFONICA BRASIL SA COMMON 87936R205 6 735 SH DFND 5 0 0 735 STAG INDL INC COMMON 85254J102 0 9 SH DFND 5 0 0 9 VALERO ENERGY CORP COMMON 91913Y100 14 134 SH DFND 5 0 0 134 STERIS PLC COMMON G8473T100 5 29 SH DFND 5 0 0 29 STEM INC COMMON 85859N102 0 11 SH DFND 5 0 0 11 VALLEY NATL BANCORP COMMON 919794107 2 226 SH DFND 5 0 0 226 VULCAN MATLS CO COMMON 929160109 1 9 SH DFND 5 0 0 9 STEEL DYNAMICS INC COMMON 858119100 2 32 SH DFND 5 0 0 32 VALMONT INDS INC COMMON 920253101 1 5 SH DFND 5 0 0 5 VMWARE INC COMMON 928563402 1 13 SH DFND 5 0 0 13 VANGUARD INDEX FDS COMMON 922908553 72 900 SH DFND 5 0 0 900 STATE STR CORP COMMON 857477103 10 165 SH DFND 5 0 0 165 VONTIER CORPORATION COMMON 928881101 0 9 SH DFND 5 0 0 9 STARWOOD PPTY TR INC COMMON 85571B105 1 63 SH DFND 5 0 0 63 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1 27 SH DFND 5 0 0 27 CONSTELLATION BRANDS INC COMMON 21036P108 14 62 SH DFND 5 0 0 62 VOYA FINANCIAL INC COMMON 929089100 6 93 SH DFND 5 0 0 93 VIEWRAY INC COMMON 92672L107 0 16 SH DFND 5 0 0 16 VERISK ANALYTICS INC COMMON 92345Y106 32 185 SH DFND 5 0 0 185 VERISIGN INC COMMON 92343E102 2 9 SH DFND 5 0 0 9 VERTEX PHARMACEUTICALS INC COMMON 92532F100 156 539 SH DFND 5 0 0 539 SHOCKWAVE MED INC COMMON 82489T104 4 14 SH DFND 5 0 0 14 VENTAS INC COMMON 92276F100 7 175 SH DFND 5 0 0 175 STANLEY BLACK DECKER INC COMMON 854502101 4 49 SH DFND 5 0 0 49 SKYWORKS SOLUTIONS INC COMMON 83088M102 8 91 SH DFND 5 0 0 91 VIATRIS INC COMMON 92556V106 4 472 SH DFND 5 0 0 472 VALVOLINE INC COMMON 92047W101 1 34 SH DFND 5 0 0 34 SYNCHRONY FINANCIAL COMMON 87165B103 6 228 SH DFND 5 0 0 228 STRYKER CORPORATION COMMON 863667101 9 42 SH DFND 5 0 0 42 SYSCO CORP COMMON 871829107 8 120 SH DFND 5 0 0 120 ATT INC COMMON 00206R102 8 526 SH DFND 5 0 0 526 VERIZON COMMUNICATIONS INC COMMON 92343V104 12 314 SH DFND 5 0 0 314 MOLSON COORS BEVERAGE CO COMMON 60871R209 7 155 SH DFND 5 0 0 155 WABTEC COMMON 929740108 22 276 SH DFND 5 0 0 276 WATERS CORP COMMON 941848103 5 18 SH DFND 5 0 0 18 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3 88 SH DFND 5 0 0 88 WARNER BROS DISCOVERY INC COMMON 934423104 1 50 SH DFND 5 0 0 50 WEBSTER FINL CORP COMMON 947890109 2 43 SH DFND 5 0 0 43 WORKDAY INC COMMON 98138H101 16 108 SH DFND 5 0 0 108 WESTERN DIGITAL CORP. COMMON 958102105 7 204 SH DFND 5 0 0 204 WEC ENERGY GROUP INC COMMON 92939U106 36 397 SH DFND 5 0 0 397 WELLTOWER INC COMMON 95040Q104 8 125 SH DFND 5 0 0 125 TRANSDIGM GROUP INC COMMON 893641100 2 4 SH DFND 5 0 0 4 WELLS FARGO CO NEW COMMON 949746101 26 645 SH DFND 5 0 0 645 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1 2 SH DFND 5 0 0 2 BIO-TECHNE CORP COMMON 09073M104 3 10 SH DFND 5 0 0 10 TE CONNECTIVITY LTD COMMON H84989104 4 37 SH DFND 5 0 0 37 TERADYNE INC COMMON 880770102 2 24 SH DFND 5 0 0 24 WHIRLPOOL CORP COMMON 963320106 5 39 SH DFND 5 0 0 39 TEREX CORP NEW COMMON 880779103 1 22 SH DFND 5 0 0 22 TRUIST FINL CORP COMMON 89832Q109 53 1225 SH DFND 5 0 0 1225 TELEFLEX INCORPORATED COMMON 879369106 3 17 SH DFND 5 0 0 17 WASTE MGMT INC DEL COMMON 94106L109 84 524 SH DFND 5 0 0 524 WILLIAMS COS INC COMMON 969457100 23 813 SH DFND 5 0 0 813 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3 28 SH DFND 5 0 0 28 WALMART INC COMMON 931142103 55 425 SH DFND 5 0 0 425 TARGET CORP COMMON 87612E106 32 217 SH DFND 5 0 0 217 WOLFSPEED INC COMMON 977852102 1 6 SH DFND 5 0 0 6 HANOVER INS GROUP INC COMMON 410867105 2 18 SH DFND 5 0 0 18 WORTHINGTON INDS INC COMMON 981811102 0 7 SH DFND 5 0 0 7 WP CAREY INC COMMON 92936U109 1 18 SH DFND 5 0 0 18 THOR INDS INC COMMON 885160101 1 8 SH DFND 5 0 0 8 BERKLEY W R CORP COMMON 084423102 2 27 SH DFND 5 0 0 27 WESTROCK CO COMMON 96145D105 5 156 SH DFND 5 0 0 156 WESBANCO INC COMMON 950810101 2 71 SH DFND 5 0 0 71 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 1 22 SH DFND 5 0 0 22 WILLIAMS SONOMA INC COMMON 969904101 1 7 SH DFND 5 0 0 7 WATSCO INC COMMON 942622200 12 46 SH DFND 5 0 0 46 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 34 137 SH DFND 5 0 0 137 WINTRUST FINL CORP COMMON 97650W108 1 12 SH DFND 5 0 0 12 ESSENTIAL UTILS INC COMMON 29670G102 11 262 SH DFND 5 0 0 262 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 4 20 SH DFND 5 0 0 20 WOODWARD INC COMMON 980745103 1 16 SH DFND 5 0 0 16 WEYERHAEUSER CO MTN BE COMMON 962166104 36 1267 SH DFND 5 0 0 1267 TJX COS INC NEW COMMON 872540109 20 328 SH DFND 5 0 0 328 XCEL ENERGY INC COMMON 98389B100 9 139 SH DFND 5 0 0 139 EXXON MOBIL CORP COMMON 30231G102 88 1013 SH DFND 5 0 0 1013 TAYLOR MORRISON HOME CORP COMMON 87724P106 2 81 SH DFND 5 0 0 81 DENTSPLY SIRONA INC COMMON 24906P109 3 121 SH DFND 5 0 0 121 THERMO FISHER SCIENTIFIC INC COMMON 883556102 29 57 SH DFND 5 0 0 57 T-MOBILE US INC COMMON 872590104 21 160 SH DFND 5 0 0 160 XYLEM INC COMMON 98419M100 5 61 SH DFND 5 0 0 61 YUM BRANDS INC COMMON 988498101 27 258 SH DFND 5 0 0 258 YUM CHINA HLDGS INC COMMON 98850P109 17 352 SH DFND 5 0 0 352 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5 51 SH DFND 5 0 0 51 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1 5 SH DFND 5 0 0 5 ZILLOW GROUP INC COMMON 98954M101 1 19 SH DFND 5 0 0 19 TRI POINTE HOMES INC COMMON 87265H109 0 1 SH DFND 5 0 0 1 TPI COMPOSITES INC COMMON 87266J104 0 1 SH DFND 5 0 0 1 TAPESTRY INC COMMON 876030107 21 725 SH DFND 5 0 0 725 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 0 6 SH DFND 5 0 0 6 ZSCALER INC COMMON 98980G102 2 12 SH DFND 5 0 0 12 ZOETIS INC COMMON 98978V103 22 151 SH DFND 5 0 0 151 ZUMIEZ INC COMMON 989817101 0 1 SH DFND 5 0 0 1 DUKE REALTY CORP COMMON 264411505 6 117 SH DFND 5 0 0 117 CITRIX SYS INC COMMON 177376100 10 93 SH DFND 5 0 0 93 ATLASSIAN CORP PLC COMMON G06242104 4 17 SH DFND 5 0 0 17 ISHS MSCI EAFE INDX ETF COMMON 464287465 10880 194247 SH DFND 6 0 0 194247 ISHS ESG AWARE MSCI ETF COMMON 46434G863 371 13390 SH DFND 6 0 0 13390 ISHS ESG AWARE MSCI ETF COMMON 46435U663 1577 51429 SH DFND 6 0 0 51429 ISHS CORE MSCI E/MKT ETF COMMON 46434G103 5394 125503 SH DFND 6 0 0 125503 ISHS CORE SP MDCP ETF COMMON 464287507 182000 830066 SH DFND 6 0 0 830066 ISHS CORE SP SMCP ETF COMMON 464287804 82643 947847 SH DFND 6 0 0 947847 ISHS CORE SP 500 ETF COMMON 464287200 33882 94471 SH DFND 6 0 0 94471 ISHS SP 500 GRW IDX ETF COMMON 464287309 25350 438201 SH DFND 6 0 0 438201 ISHS MSCI EAFE SMCP ETF COMMON 464288273 7155 146687 SH DFND 6 0 0 146687 VNGRD SHRT TRM CORP ETF COMMON 92206C409 10106 136057 SH DFND 6 0 0 136057 VNGRD DIV APPREC ETF COMMON 921908844 17257 127675 SH DFND 6 0 0 127675 VNGRD VALUE ETF COMMON 922908744 43921 355697 SH DFND 6 0 0 355697 VNGRD FTSE EMG MKTS ETF COMMON 922042858 7486 205148 SH DFND 6 0 0 205148