0000720672-21-000007.txt : 20210514 0000720672-21-000007.hdr.sgml : 20210514 20210514071332 ACCESSION NUMBER: 0000720672-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 21921925 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 03-31-2021 03-31-2021 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 05-14-2021 7 7845 60663968 false 1 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 EquityCompass Investment Management 3 0001483835 028-13699 Century Securities Associates, Inc. 4 0001324943 028-11345 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 7 0001725950 028-19513 Washington Crossing Advisers LLC INFORMATION TABLE 2 20210513_061757_13FReport.xml BARINGS BDC INC COM 06759L103 499 50000 SH DFND 50000 0 0 CI FINL CORP COM 125491100 1447 100000 SH DFND 100000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1058 120000 SH DFND 120000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 928 22300 SH DFND 22300 0 0 HERITAGE FINL CORP WASH COM 42722X106 3 99 SH DFND 99 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 4 15000 SH DFND 15000 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 228 22074 SH DFND 22074 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 644 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NEW 023111206 166 26795 SH DFND 1 25795 0 1000 AMERICOLD RLTY TR COM 03064D108 2664 69236 SH DFND 1 65684 0 3552 AMERISOURCEBERGEN CORP COM 03073E105 2571 21771 SH DFND 1 18899 0 2872 AMGEN INC COM 031162100 136948 550343 SH DFND 1 520932 0 29411 APARTMENT INVT & MGMT CO CL A 03748R747 114 18523 SH DFND 1 18214 0 309 APOLLO SR FLOATING RATE FD I COM 037636107 309 20815 SH DFND 1 20815 0 0 APPIAN CORP CL A 03782L101 300 2254 SH DFND 1 2230 0 24 ARENA PHARMACEUTICALS INC COM NEW 040047607 327 4710 SH DFND 1 2460 0 2250 ARGAN INC COM 04010E109 843 15809 SH DFND 1 15683 0 126 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3550 236188 SH DFND 1 236188 0 0 AMER SOFTWARE INC CL A 029683109 1811 87500 SH DFND 1 85268 0 2232 AMERIS BANCORP COM 03076K108 1213 23102 SH DFND 1 22954 0 148 AMYRIS INC COM NEW 03236M200 730 38197 SH DFND 1 37422 0 775 ANAPLAN INC COM 03272L108 1202 22321 SH DFND 1 22321 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19372 308216 SH DFND 1 301344 0 6872 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6845 795908 SH DFND 1 327915 0 467993 ANSYS INC COM 03662Q105 19556 57592 SH DFND 1 52735 0 4857 APOLLO INVT CORP COM NEW 03761U502 353 25743 SH DFND 1 22743 0 3000 AMETEK INC COM 031100100 3600 28183 SH DFND 1 27080 0 1103 AMICUS THERAPEUTICS INC COM 03152W109 588 59482 SH DFND 1 58487 0 995 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5174 41663 SH DFND 1 39577 0 2086 ANIXA BIOSCIENCES INC COM 03528H109 94 20000 SH DFND 1 20000 0 0 ANTHEM INC COM 036752103 38934 108460 SH DFND 1 104109 0 4351 ANTERO MIDSTREAM CORP COM 03676B102 487 53973 SH DFND 1 52627 0 1346 APA CORPORATION COM 03743Q108 3306 184679 SH DFND 1 182864 0 1815 AMEREN CORP COM 023608102 2576 31667 SH DFND 1 30641 0 1026 AMERICAN AIRLS GROUP INC COM 02376R102 2247 94018 SH DFND 1 74648 0 19370 AMERICAN FINL GROUP INC OHIO COM 025932104 2023 17730 SH DFND 1 15788 0 1942 AMERICAN HOMES 4 RENT CL A 02665T306 891 26729 SH DFND 1 26260 0 469 AMER STATES WTR CO COM 029899101 1017 13449 SH DFND 1 12426 0 1023 AMERISAFE INC COM 03071H100 377 5894 SH DFND 1 4833 0 1061 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 863 15447 SH DFND 1 15421 0 26 ANALOG DEVICES INC COM 032654105 50239 323922 SH DFND 1 303525 0 20397 APOLLO TACTICAL INCOME FD IN COM 037638103 442 29705 SH DFND 1 28799 0 906 AMBEV SA SPONSORED ADR 02319V103 10 3819 SH DFND 1 3819 0 0 AMEDISYS INC COM 023436108 7935 29968 SH DFND 1 29577 0 391 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 470 85000 SH DFND 1 85000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 590 13673 SH DFND 1 13673 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9223 315415 SH DFND 1 312922 0 2493 AMERICAN WOODMARK CORPORATIO COM 030506109 270 2736 SH DFND 1 2736 0 0 AMERIPRISE FINL INC COM 03076C106 8896 38268 SH DFND 1 37339 0 929 ARCOSA INC COM 039653100 765 11752 SH DFND 1 11752 0 0 ARGENX SE SPONSORED ADR 04016X101 3429 12452 SH DFND 1 12143 0 309 ARISTA NETWORKS INC COM 040413106 6156 20391 SH DFND 1 19612 0 779 AT HOME GROUP INC COM 04650Y100 3451 120247 SH DFND 1 119236 0 1011 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 21 21050 PRN DFND 1 21050 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 117 11475 SH DFND 1 11475 0 0 ATMOS ENERGY CORP COM 049560105 8398 84947 SH DFND 1 80642 0 4305 ATRICURE INC COM 04963C209 1565 23883 SH DFND 1 23537 0 346 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1496 22560 SH DFND 1 22165 0 395 ATKORE INC COM 047649108 2970 41302 SH DFND 1 41302 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4528 74916 SH DFND 1 60350 0 14566 AXSOME THERAPEUTICS INC COM 05464T104 93 1634 SH DFND 1 1634 0 0 B & G FOODS INC NEW COM 05508R106 4628 149006 SH DFND 1 145929 0 3077 APPLIED MATLS INC COM 038222105 69808 522508 SH DFND 1 503079 0 19429 ARAMARK COM 03852U106 768 20321 SH DFND 1 11121 0 9200 ASPIRA WOMENS HEALTH INC COM 04537Y109 81 12000 SH DFND 1 12000 0 0 ASSURANT INC COM 04621X108 492 3467 SH DFND 1 3467 0 0 AUTODESK INC COM 052769106 20482 73903 SH DFND 1 71926 0 1977 AUTOHOME INC SP ADS RP CL A 05278C107 9615 103093 SH DFND 1 97065 0 6028 APPLIED GENETIC TECHNOLOGIES COM 03820J100 230 45319 SH DFND 1 45319 0 0 ARBOR REALTY TRUST INC COM 038923108 8726 548807 SH DFND 1 540962 0 7845 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1438 49312 SH DFND 1 47923 0 1389 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4922 87843 SH DFND 1 86783 0 1060 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 51 51440 PRN DFND 1 51440 0 0 ASSOCIATED BANC CORP COM 045487105 302 14174 SH DFND 1 7174 0 7000 ATLANTIC UN BANKSHARES CORP COM 04911A107 751 19571 SH DFND 1 19453 0 118 ATRION CORP COM 049904105 626 976 SH DFND 1 976 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 149389 792611 SH DFND 1 776010 0 16601 AUTOZONE INC COM 053332102 4497 3202 SH DFND 1 3011 0 191 AVALONBAY CMNTYS INC COM 053484101 1787 9686 SH DFND 1 9472 0 214 AVANTOR INC COM 05352A100 1701 58813 SH DFND 1 58684 0 129 AVISTA CORP COM 05379B107 582 12182 SH DFND 1 11574 0 608 AXOGEN INC COM 05463X106 289 14274 SH DFND 1 14274 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 732 12227 SH DFND 1 12227 0 0 BP PLC SPONSORED ADR 055622104 7334 301181 SH DFND 1 275959 0 25222 BM TECHNOLOGIES INC CL A COM 05591L107 333 28596 SH DFND 1 28596 0 0 AXON ENTERPRISE INC COM 05464C101 301 2110 SH DFND 1 2110 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 270 4662 SH DFND 1 4498 0 164 BAIDU INC SPON ADR REP A 056752108 4414 20290 SH DFND 1 19489 0 801 AVALARA INC COM 05338G106 6134 45972 SH DFND 1 45465 0 507 AVIENT CORPORATION COM 05368V106 2749 58151 SH DFND 1 57893 0 258 AZEK CO INC CL A 05478C105 1887 44866 SH DFND 1 43166 0 1700 BWX TECHNOLOGIES INC COM 05605H100 2453 37205 SH DFND 1 34554 0 2651 BALLARD PWR SYS INC NEW COM 058586108 1384 56857 SH DFND 1 11433 0 45424 BANCORPSOUTH BK TUPELO MISS COM 05971J102 384 11831 SH DFND 1 11831 0 0 ANTERO RESOURCES CORP COM 03674X106 3523 345394 SH DFND 1 344784 0 610 APARTMENT INCOME REIT CORP COM 03750L109 687 16057 SH DFND 1 15748 0 309 APOLLO COML REAL EST FIN INC COM 03762U105 760 54370 SH DFND 1 54370 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 30 30039 PRN DFND 1 0 0 30039 APOLLO GLOBAL MGMT INC COM CL A 03768E105 10345 220068 SH DFND 1 210740 0 9328 ARCHER DANIELS MIDLAND CO COM 039483102 18807 329950 SH DFND 1 319770 0 10180 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7566 83984 SH DFND 1 82054 0 1930 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7069 135496 SH DFND 1 127836 0 7660 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 853 6616 SH DFND 1 5659 0 957 BALL CORP COM 058498106 1771 20896 SH DFND 1 20496 0 400 BANCO SANTANDER S.A. ADR 05964H105 121 35266 SH DFND 1 30951 0 4315 BK OF AMERICA CORP COM 060505104 116289 3005663 SH DFND 1 2841671 0 163992 BANK HAWAII CORP COM 062540109 6996 78179 SH DFND 1 76048 0 2131 BAR HBR BANKSHARES COM 066849100 272 9250 SH DFND 1 9250 0 0 BARINGS BDC INC COM 06759L103 479 48022 SH DFND 1 41192 0 6830 BANNER CORP COM NEW 06652V208 1071 20089 SH DFND 1 19933 0 156 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2638 45645 SH DFND 1 44417 0 1228 BILL COM HLDGS INC COM 090043100 7796 53579 SH DFND 1 52812 0 767 BIO RAD LABS INC CL A 090572207 3405 5961 SH DFND 1 5775 0 186 BIOCRYST PHARMACEUTICALS INC COM 09058V103 79 7800 SH DFND 1 7800 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 777 89127 SH DFND 1 89127 0 0 BANK NOVA SCOTIA B C COM 064149107 1550 24784 SH DFND 1 24636 0 148 BARCLAYS PLC ADR 06738E204 812 79357 SH DFND 1 78217 0 1140 BAXTER INTL INC COM 071813109 49099 582160 SH DFND 1 569299 0 12861 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161859 633573 SH DFND 1 602729 0 30844 BIG LOTS INC COM 089302103 1623 23767 SH DFND 1 22146 0 1621 BIOGEN INC COM 09062X103 16073 57455 SH DFND 1 56147 0 1308 BIO-TECHNE CORP COM 09073M104 2759 7225 SH DFND 1 3686 0 3539 BEST BUY INC COM 086516101 4578 39867 SH DFND 1 37806 0 2061 BLACKLINE INC COM 09239B109 12573 115985 SH DFND 1 106900 0 9085 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1384 120490 SH DFND 1 112865 0 7625 BLACKROCK HEALTH SCIENCES TR COM 09250W107 922 19934 SH DFND 1 18934 0 1000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 5128 359626 SH DFND 1 340250 0 19376 BLACKROCK MUNI INCOME TR II COM 09249N101 275 18045 SH DFND 1 18045 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 13323 1408351 SH DFND 1 1320781 0 87570 BLACKROCK MUNIVEST FD INC COM 09253R105 263 28307 SH DFND 1 28307 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2554 178707 SH DFND 1 177363 0 1344 BLACKROCK ENHANCED CAP & INC COM 09256A109 6407 331788 SH DFND 1 305720 0 26068 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 247 17450 SH DFND 1 17450 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2249 41580 SH DFND 1 39630 0 1950 BLOOM ENERGY CORP COM CL A 093712107 5149 190334 SH DFND 1 190139 0 195 BOINGO WIRELESS INC COM 09739C102 224 15947 SH DFND 1 15864 0 83 BOSTON PROPERTIES INC COM 101121101 4418 43632 SH DFND 1 42992 0 640 BIONANO GENOMICS INC COM 09075F107 674 83357 SH DFND 1 83303 0 54 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 364 24249 SH DFND 1 24249 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 603 24456 SH DFND 1 17051 0 7405 BLACKROCK ENERGY & RES TR COM 09250U101 158 17811 SH DFND 1 16061 0 1750 BLACKROCK MUNI INTER DR FD I COM 09253X102 156 10359 SH DFND 1 10359 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 361 30512 SH DFND 1 30512 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2914 209973 SH DFND 1 203973 0 6000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 814 69306 SH DFND 1 67306 0 2000 BLACKROCK RES & COMMODITIES SHS 09257A108 18763 2115364 SH DFND 1 2106892 0 8472 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9025 355156 SH DFND 1 334461 0 20695 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 113 112618 PRN DFND 1 102380 0 10238 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2296 127417 SH DFND 1 120391 0 7026 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4727 179722 SH DFND 1 179029 0 693 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1608 106854 SH DFND 1 104925 0 1929 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 977 64970 SH DFND 1 52970 0 12000 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2923 219250 SH DFND 1 218466 0 784 BLACKSTONE GROUP INC COM 09260D107 53456 717246 SH DFND 1 679808 0 37438 BOYD GAMING CORP COM 103304101 2796 47420 SH DFND 1 46876 0 544 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 361 7707 SH DFND 1 4658 0 3049 BROOKS AUTOMATION INC NEW COM 114340102 5641 69088 SH DFND 1 67139 0 1949 BURLINGTON STORES INC COM 122017106 2247 7520 SH DFND 1 7486 0 34 CMC MATERIALS INC COM 12571T100 1727 9768 SH DFND 1 9102 0 666 BOOKING HOLDINGS INC COM 09857L108 10452 4486 SH DFND 1 4442 0 44 BORGWARNER INC COM 099724106 5273 113736 SH DFND 1 112905 0 831 BOSTON BEER INC CL A 100557107 4317 3579 SH DFND 1 3534 0 45 BRADY CORP CL A 104674106 310 5794 SH DFND 1 4747 0 1047 BRIGHAM MINERALS INC CL A COM 10918L103 239 16329 SH DFND 1 16329 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12603 73508 SH DFND 1 72066 0 1442 BRINKER INTL INC COM 109641100 136 1914 SH DFND 1 1867 0 47 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16109 415836 SH DFND 1 400153 0 15683 CAE INC COM 124765108 1191 41805 SH DFND 1 41523 0 282 BROWN & BROWN INC COM 115236101 5484 119970 SH DFND 1 113180 0 6790 BRUKER CORP COM 116794108 1268 19729 SH DFND 1 19695 0 34 BRYN MAWR BK CORP COM 117665109 696 15295 SH DFND 1 12395 0 2900 CBRE CLARION GLOBAL REAL EST COM 12504G100 1334 170757 SH DFND 1 168753 0 2004 CBRE GROUP INC CL A 12504L109 1644 20783 SH DFND 1 20740 0 43 CRH MED CORP COM 12626F105 10286 2604165 SH DFND 1 2604165 0 0 CRH PLC ADR 12626K203 3431 73041 SH DFND 1 70790 0 2251 CNX RES CORP COM 12653C108 1471 100071 SH DFND 1 98071 0 2000 CABLE ONE INC COM 12685J105 1262 690 SH DFND 1 563 0 127 CAL MAINE FOODS INC COM NEW 128030202 1762 45873 SH DFND 1 45600 0 273 CAPITOL FED FINL INC COM 14057J101 322 24293 SH DFND 1 22793 0 1500 CARA THERAPEUTICS INC COM 140755109 1965 90508 SH DFND 1 74785 0 15723 CARDINAL HEALTH INC COM 14149Y108 70146 1154653 SH DFND 1 1121426 0 33227 CARGURUS INC COM CL A 141788109 243 10210 SH DFND 1 10210 0 0 CARLISLE COS INC COM 142339100 4720 28680 SH DFND 1 27230 0 1450 CDW CORP COM 12514G108 32822 198019 SH DFND 1 193240 0 4779 CGI INC CL A SUB VTG 12532H104 294 3531 SH DFND 1 3478 0 53 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 455 14215 SH DFND 1 12965 0 1250 CALAVO GROWERS INC COM 128246105 605 7795 SH DFND 1 6367 0 1428 CALLON PETE CO DEL COM 13123X508 784 20349 SH DFND 1 20349 0 0 CANNAE HLDGS INC COM 13765N107 1430 36094 SH DFND 1 35720 0 374 CANOPY GROWTH CORP COM 138035100 1998 62370 SH DFND 1 62303 0 67 CARMAX INC COM 143130102 9583 72239 SH DFND 1 64356 0 7883 CARRIER GLOBAL CORPORATION COM 14448C104 19006 450164 SH DFND 1 437212 0 12952 CARTERS INC COM 146229109 10552 118659 SH DFND 1 118265 0 394 CENTRAL SECS CORP COM 155123102 2943 77639 SH DFND 1 72516 0 5123 CERENCE INC COM 156727109 4155 46386 SH DFND 1 46214 0 172 CHANGE HEALTHCARE INC COM 15912K100 410 18534 SH DFND 1 16534 0 2000 CHANNELADVISOR CORP COM 159179100 389 16510 SH DFND 1 16377 0 133 CHARAH SOLUTIONS INC COM 15957P105 126 26000 SH DFND 1 0 0 26000 CHEESECAKE FACTORY INC COM 163072101 7675 131169 SH DFND 1 127696 0 3473 CAREDX INC COM 14167L103 961 14107 SH DFND 1 13996 0 111 CARTER BANKSHARES INC COM NEW 146103106 366 26209 SH DFND 1 24209 0 2000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 724 14570 SH DFND 1 14570 0 0 CELANESE CORP DEL COM 150870103 3939 26295 SH DFND 1 25242 0 1053 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 746 122254 SH DFND 1 117006 0 5248 CABOT OIL & GAS CORP COM 127097103 756 40233 SH DFND 1 39403 0 830 CACTUS INC CL A 127203107 906 29580 SH DFND 1 20730 0 8850 CAESARS ENTERTAINMENT INC NE COM 12769G100 9611 109902 SH DFND 1 104348 0 5554 CALAMOS GBL DYN INCOME FUND COM 12811L107 227 22230 SH DFND 1 22230 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 819 40598 SH DFND 1 40598 0 0 CALLAWAY GOLF CO COM 131193104 754 28185 SH DFND 1 25284 0 2901 CAMECO CORP COM 13321L108 3678 221423 SH DFND 1 218551 0 2872 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 30 12000 SH DFND 1 12000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16619 130610 SH DFND 1 119231 0 11379 CARDLYTICS INC COM 14161W105 503 4581 SH DFND 1 4581 0 0 CHEVRON CORP NEW COM 166764100 231862 2212595 SH DFND 1 2148081 0 64514 CHINA XD PLASTICS CO LTD COM 16948F107 49 46174 SH DFND 1 0 0 46174 CHOICEONE FINL SVCS INC COM 170386106 266 11058 SH DFND 1 11058 0 0 CHURCH & DWIGHT INC COM 171340102 125306 1434520 SH DFND 1 1401659 0 32861 CHURCHILL CAPITAL CORP IV CL A 171439102 4916 212071 SH DFND 1 201515 0 10556 CLOVIS ONCOLOGY INC COM 189464100 202 28814 SH DFND 1 28580 0 234 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49998 640018 SH DFND 1 614436 0 25582 CHEMED CORP NEW COM 16359R103 15356 33396 SH DFND 1 32659 0 737 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 312 8495 SH DFND 1 8495 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 490 9289 SH DFND 1 9262 0 27 CHURCHILL DOWNS INC COM 171484108 19087 83928 SH DFND 1 80200 0 3728 ASHLAND GLOBAL HLDGS INC COM 044186104 722 8130 SH DFND 1 7784 0 346 ATARA BIOTHERAPEUTICS INC COM 046513107 155 10806 SH DFND 1 10621 0 185 ATHERSYS INC NEW COM 04744L106 25 14000 SH DFND 1 14000 0 0 AVERY DENNISON CORP COM 053611109 2714 14779 SH DFND 1 14626 0 153 AXOS FINANCIAL INC COM 05465C100 853 18148 SH DFND 1 18148 0 0 BCE INC COM NEW 05534B760 18570 411384 SH DFND 1 390327 0 21057 BJS WHSL CLUB HLDGS INC COM 05550J101 423 9422 SH DFND 1 9076 0 346 BNY MELLON MUN INCOME INC COM 05589T104 147 16850 SH DFND 1 10350 0 6500 CARLYLE GROUP INC COM 14316J108 2010 54671 SH DFND 1 53088 0 1583 CARVANA CO CL A 146869102 1019 3884 SH DFND 1 3007 0 877 CASELLA WASTE SYS INC CL A 147448104 825 12976 SH DFND 1 12934 0 42 CASEYS GEN STORES INC COM 147528103 1605 7422 SH DFND 1 7009 0 413 CASSAVA SCIENCES INC COM 14817C107 2467 54878 SH DFND 1 54820 0 58 CATALENT INC COM 148806102 1033 9805 SH DFND 1 9393 0 412 CATCHMARK TIMBER TR INC CL A 14912Y202 910 89377 SH DFND 1 87390 0 1987 CENTERSPACE COM 15202L107 503 7401 SH DFND 1 7256 0 145 CENTURY CASINOS INC COM 156492100 163 15833 SH DFND 1 12833 0 3000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 305 11440 SH DFND 1 11240 0 200 CHART INDS INC COM 16115Q308 4280 30067 SH DFND 1 28415 0 1652 CHARTER COMMUNICATIONS INC N CL A 16119P108 22067 35764 SH DFND 1 34196 0 1568 COHERENT INC COM 192479103 593 2344 SH DFND 1 2140 0 204 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4817 172453 SH DFND 1 123350 0 49103 COHEN & STEERS CLOSED-END OP COM 19248P106 227 16926 SH DFND 1 16926 0 0 COHEN & STEERS MLP INCOME & COM SHS 19249B106 332 103641 SH DFND 1 102733 0 908 COHU INC COM 192576106 813 19420 SH DFND 1 19420 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3999 37858 SH DFND 1 33436 0 4422 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1325 197783 SH DFND 1 191968 0 5815 CONMED CORP COM 207410101 26 198 SH DFND 1 198 0 0 CONSOLIDATED EDISON INC COM 209115104 7641 102146 SH DFND 1 99265 0 2881 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1786 SH DFND 1 1786 0 0 COEUR MNG INC COM NEW 192108504 224 24780 SH DFND 1 22780 0 2000 COHEN & STEERS QUALITY INCOM COM 19247L106 800 57456 SH DFND 1 54456 0 3000 COHEN & STEERS REIT & PFD & COM 19247X100 90 3708 SH DFND 1 3708 0 0 COLGATE PALMOLIVE CO COM 194162103 10848 137586 SH DFND 1 131174 0 6412 CHEGG INC COM 163092109 4067 47482 SH DFND 1 47269 0 213 CHESAPEAKE UTILS CORP COM 165303108 735 6331 SH DFND 1 5506 0 825 CITIGROUP INC COM NEW 172967424 41021 563865 SH DFND 1 540149 0 23716 CITIZENS FINANCIAL GROUP INC COM 174610105 45775 1036811 SH DFND 1 962794 0 74017 CLOROX CO DEL COM 189054109 103997 539156 SH DFND 1 526666 0 12490 CREE INC COM 225447101 4487 41500 SH DFND 1 41139 0 361 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 138 57233 SH DFND 1 57233 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 387 28032 SH DFND 1 28032 0 0 CROWN HLDGS INC COM 228368106 192 1976 SH DFND 1 1476 0 500 CULLEN FROST BANKERS INC COM 229899109 6959 63986 SH DFND 1 63080 0 906 CYTOKINETICS INC COM NEW 23282W605 215 9246 SH DFND 1 9107 0 139 DBX ETF TR XTRACK HRVST CSI 233051879 1012 26203 SH DFND 1 24924 0 1279 D R HORTON INC COM 23331A109 12670 142166 SH DFND 1 130945 0 11221 DARIOHEALTH CORP COM NEW 23725P209 613 31831 SH DFND 1 31831 0 0 COMMERCIAL METALS CO COM 201723103 1548 50209 SH DFND 1 45402 0 4807 COMMVAULT SYSTEMS INC COM 204166102 357 5539 SH DFND 1 5424 0 115 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 157 27027 SH DFND 1 27027 0 0 COMPASS MINERALS INTL INC COM 20451N101 1667 26579 SH DFND 1 23898 0 2681 CONOCOPHILLIPS COM 20825C104 21894 413343 SH DFND 1 379421 0 33922 CONTAINER STORE GROUP INC COM 210751103 1192 71611 SH DFND 1 71293 0 318 COPART INC COM 217204106 23869 219768 SH DFND 1 214847 0 4921 CORNING INC COM 219350105 12562 288725 SH DFND 1 272887 0 15838 COLONY CAP INC NEW CL A COM 19626G108 1160 179070 SH DFND 1 179070 0 0 COMCAST CORP NEW CL A 20030N101 150682 2784714 SH DFND 1 2670287 0 114427 CONAGRA BRANDS INC COM 205887102 8513 226409 SH DFND 1 208034 0 18375 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2696 90233 SH DFND 1 88132 0 2101 BAKER HUGHES COMPANY CL A 05722G100 13758 636647 SH DFND 1 622846 0 13801 BANK MONTREAL QUE COM 063671101 3339 37472 SH DFND 1 37242 0 230 BARINGS GLOBAL SHORT DURATIO COM 06760L100 162 10079 SH DFND 1 10079 0 0 BENTLEY SYS INC COM CL B 08265T208 9013 192061 SH DFND 1 188366 0 3695 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 844 35303 SH DFND 1 34828 0 475 DEXCOM INC COM 252131107 9095 25307 SH DFND 1 23797 0 1510 DIAMONDBACK ENERGY INC COM 25278X109 10644 144833 SH DFND 1 142908 0 1925 DICKS SPORTING GOODS INC COM 253393102 1496 19648 SH DFND 1 19359 0 289 DIGITAL RLTY TR INC COM 253868103 76110 540398 SH DFND 1 522097 0 18301 DOMINION ENERGY INC COM 25746U109 25270 332668 SH DFND 1 318774 0 13894 DORCHESTER MINERALS LP COM UNIT 25820R105 725 53038 SH DFND 1 53038 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 109 32116 SH DFND 1 32116 0 0 CUBESMART COM 229663109 1030 27233 SH DFND 1 26640 0 593 CUE BIOPHARMA INC COM 22978P106 3 230 SH DFND 1 230 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1851 136600 SH DFND 1 136600 0 0 DBX ETF TR XTRACK USD HIGH 233051432 776 15522 SH DFND 1 15522 0 0 DXC TECHNOLOGY CO COM 23355L106 1044 33408 SH DFND 1 32762 0 646 DAVITA INC COM 23918K108 1456 13507 SH DFND 1 13382 0 125 DOUBLELINE INCOME SOLUTIONS COM 258622109 15271 840895 SH DFND 1 812649 0 28246 DRAFTKINGS INC COM CL A 26142R104 33895 552663 SH DFND 1 513859 0 38804 DRIL-QUIP INC COM 262037104 2091 62936 SH DFND 1 57447 0 5489 DUKE ENERGY CORP NEW COM NEW 26441C204 43543 451086 SH DFND 1 431816 0 19270 EASTGROUP PPTYS INC COM 277276101 1962 13697 SH DFND 1 13481 0 216 EATON VANCE SR INCOME TR SH BEN INT 27826S103 560 84396 SH DFND 1 78783 0 5613 EATON VANCE ENHANCED EQUITY COM 278277108 1102 51006 SH DFND 1 51006 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 260 18875 SH DFND 1 14981 0 3894 EATON VANCE MUN INCOME 2028 SHS 27829U105 1109 50700 SH DFND 1 43500 0 7200 EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 4097 416781 SH DFND 1 401231 0 15550 EBAY INC. COM 278642103 24844 405671 SH DFND 1 383259 0 22412 COSTCO WHSL CORP NEW COM 22160K105 246865 700331 SH DFND 1 678350 0 21981 COUPA SOFTWARE INC COM 22266L106 4728 18579 SH DFND 1 18407 0 172 CRACKER BARREL OLD CTRY STOR COM 22410J106 6960 40258 SH DFND 1 38817 0 1441 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 76 2738 SH DFND 1 2738 0 0 CUMMINS INC COM 231021106 29405 113480 SH DFND 1 106791 0 6689 DWS MUN INCOME TR COM 233368109 173 14860 SH DFND 1 14860 0 0 BOK FINL CORP COM NEW 05561Q201 546 6110 SH DFND 1 6110 0 0 BANK NEW YORK MELLON CORP COM 064058100 11045 233562 SH DFND 1 230982 0 2580 BANK OZK COM 06417N103 2599 63628 SH DFND 1 59509 0 4119 BARRICK GOLD CORP COM 067901108 12833 648145 SH DFND 1 550002 0 98143 BAUSCH HEALTH COS INC COM 071734107 7515 236754 SH DFND 1 224146 0 12608 BEACON ROOFING SUPPLY INC COM 073685109 277 5300 SH DFND 1 5300 0 0 DERMTECH INC COM 24984K105 482 9490 SH DFND 1 9490 0 0 DEVON ENERGY CORP NEW COM 25179M103 9899 453064 SH DFND 1 439958 0 13106 DIAMONDROCK HOSPITALITY CO COM 252784301 916 88942 SH DFND 1 22192 0 66750 DOLLAR GEN CORP NEW COM 256677105 24805 122410 SH DFND 1 117944 0 4466 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 876 186468 SH DFND 1 171268 0 15200 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92 14248 SH DFND 1 14248 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 390 8217 SH DFND 1 7032 0 1185 ENVISTA HOLDINGS CORPORATION COM 29415F104 601 14724 SH DFND 1 14724 0 0 ESCO TECHNOLOGIES INC COM 296315104 272 2495 SH DFND 1 2495 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 193 16291 SH DFND 1 16291 0 0 DANA INC COM 235825205 993 40807 SH DFND 1 40807 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 227 6013 SH DFND 1 6013 0 0 DARDEN RESTAURANTS INC COM 237194105 4771 33600 SH DFND 1 31689 0 1911 DELAWARE INVTS MINN MUN INCO COM 24610V103 243 18410 SH DFND 1 18410 0 0 DENTSPLY SIRONA INC COM 24906P109 2208 34596 SH DFND 1 34430 0 166 DESIGNER BRANDS INC CL A 250565108 5309 305113 SH DFND 1 304264 0 849 DIAGEO PLC SPON ADR NEW 25243Q205 62889 382976 SH DFND 1 370913 0 12063 DISNEY WALT CO COM 254687106 315661 1710693 SH DFND 1 1635447 0 75246 DISCOVERY INC COM SER A 25470F104 3657 84149 SH DFND 1 80470 0 3679 DONALDSON INC COM 257651109 2370 40752 SH DFND 1 37486 0 3266 DOORDASH INC CL A 25809K105 115 875 SH DFND 1 475 0 400 DOUGLAS DYNAMICS INC COM 25960R105 57 1235 SH DFND 1 1188 0 47 DROPBOX INC CL A 26210C104 1242 46592 SH DFND 1 46592 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 220 4286 SH DFND 1 3661 0 625 ECHO GLOBAL LOGISTICS INC COM 27875T101 1598 50888 SH DFND 1 47388 0 3500 BEYOND MEAT INC COM 08862E109 5102 39209 SH DFND 1 33746 0 5463 BIONTECH SE SPONSORED ADS 09075V102 1461 13384 SH DFND 1 13016 0 368 BLACKBERRY LTD COM 09228F103 151 17876 SH DFND 1 10076 0 7800 BLACKROCK INC COM 09247X101 107305 142281 SH DFND 1 136287 0 5994 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3650 217883 SH DFND 1 216525 0 1358 BLACKROCK CR ALLOCATION INCO COM 092508100 2380 162149 SH DFND 1 161649 0 500 BLACKROCK MUNIVEST FD II INC COM 09253T101 383 25602 SH DFND 1 9862 0 15740 BLACKROCK MUNIYILD QULT FD I COM 09254F100 302 18983 SH DFND 1 18983 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5079 156571 SH DFND 1 155982 0 589 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 361 18278 SH DFND 1 17428 0 850 FAIR ISAAC CORP COM 303250104 11336 23323 SH DFND 1 22898 0 425 FASTLY INC CL A 31188V100 2573 38250 SH DFND 1 37432 0 818 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 54 1102 SH DFND 1 1102 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH DFND 1 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3654 102811 SH DFND 1 101407 0 1404 DONEGAL GROUP INC CL A 257701201 174 11718 SH DFND 1 11718 0 0 DORMAN PRODS INC COM 258278100 1244 12124 SH DFND 1 12027 0 97 DOUBLELINE OPPORTUNISTIC CR COM 258623107 207 10488 SH DFND 1 10488 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 789 41227 SH DFND 1 41127 0 100 DUKE REALTY CORP COM NEW 264411505 1666 39732 SH DFND 1 35353 0 4379 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1798 182916 SH DFND 1 182916 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8206 304958 SH DFND 1 292110 0 12848 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1033 33048 SH DFND 1 32884 0 164 ECOLAB INC COM 278865100 146692 685239 SH DFND 1 663783 0 21456 EDITAS MEDICINE INC COM 28106W103 2900 69037 SH DFND 1 68538 0 499 EMERSON ELEC CO COM 291011104 224476 2488054 SH DFND 1 2409653 0 78401 ENCOMPASS HEALTH CORP COM 29261A100 1662 20297 SH DFND 1 17984 0 2313 ENEL AMERICAS S A SPONSORED ADR 29274F104 645 76101 SH DFND 1 74765 0 1336 ENERSYS COM 29275Y102 512 5638 SH DFND 1 5638 0 0 ENPHASE ENERGY INC COM 29355A107 3176 19584 SH DFND 1 11959 0 7625 ENTEGRIS INC COM 29362U104 5948 53203 SH DFND 1 50752 0 2451 ENTERPRISE FINL SVCS CORP COM 293712105 374 7573 SH DFND 1 2274 0 5299 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 964 48906 SH DFND 1 48544 0 362 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1477 72750 SH DFND 1 72750 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 1209 58910 SH DFND 1 58910 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 166 1710 SH DFND 1 1710 0 0 BOEING CO COM 097023105 109411 429521 SH DFND 1 405423 0 24098 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2204 27369 SH DFND 1 26239 0 1130 BOSTON SCIENTIFIC CORP COM 101137107 14835 383832 SH DFND 1 305171 0 78661 BRIGHTHOUSE FINL INC COM 10922N103 1248 28197 SH DFND 1 27246 0 951 FIRST CMNTY BANKSHARES INC V COM 31983A103 233 7761 SH DFND 1 7761 0 0 FIRST FNDTN INC COM 32026V104 8 325 SH DFND 1 325 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15421 471301 SH DFND 1 454661 0 16640 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1031 17152 SH DFND 1 17152 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1281 53505 SH DFND 1 47205 0 6300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 127 31917 SH DFND 1 31917 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 113246 2981752 SH DFND 1 2942627 0 39125 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2282 39709 SH DFND 1 38525 0 1184 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6927 166509 SH DFND 1 165983 0 526 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6324 58230 SH DFND 1 51661 0 6569 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9322 99362 SH DFND 1 55184 0 44178 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 347 24565 SH DFND 1 24565 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 287 5049 SH DFND 1 5049 0 0 EAST WEST BANCORP INC COM 27579R104 4654 63067 SH DFND 1 61401 0 1666 EASTERN BANKSHARES INC COM 27627N105 84 4379 SH DFND 1 4230 0 149 EATON VANCE FLTING RATE INC COM 278279104 1113 78938 SH DFND 1 75346 0 3592 EATON VANCE SHORT DURATION D COM 27828V104 218 16599 SH DFND 1 16599 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1124 72572 SH DFND 1 72572 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1743 168861 SH DFND 1 168861 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4712 506646 SH DFND 1 487374 0 19272 ELANCO ANIMAL HEALTH INC COM 28414H103 10007 339808 SH DFND 1 328197 0 11611 EQUITABLE HLDGS INC COM 29452E101 3245 99468 SH DFND 1 96471 0 2997 ERICSSON ADR B SEK 10 294821608 2722 206377 SH DFND 1 197177 0 9200 EXACT SCIENCES CORP COM 30063P105 10367 78671 SH DFND 1 75608 0 3063 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6507 101808 SH DFND 1 100903 0 905 EXLSERVICE HOLDINGS INC COM 302081104 913 10121 SH DFND 1 10042 0 79 EXP WORLD HLDGS INC COM 30212W100 280 6155 SH DFND 1 6111 0 44 EXPONENT INC COM 30214U102 7569 77668 SH DFND 1 75646 0 2022 FMC CORP COM NEW 302491303 6251 56512 SH DFND 1 53514 0 2998 FACEBOOK INC CL A 30303M102 280631 952809 SH DFND 1 909288 0 43521 FARFETCH LTD ORD SH CL A 30744W107 558 10517 SH DFND 1 10342 0 175 FARO TECHNOLOGIES INC COM 311642102 709 8193 SH DFND 1 8007 0 186 FATE THERAPEUTICS INC COM 31189P102 717 8696 SH DFND 1 3221 0 5475 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5680 94489 SH DFND 1 93899 0 590 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2326 46234 SH DFND 1 46001 0 233 FIRST TR ENERGY INFRASTRCTR COM 33738C103 248 20047 SH DFND 1 13047 0 7000 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15655 326900 SH DFND 1 319870 0 7030 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27414 563505 SH DFND 1 560104 0 3401 FIRST TR HIGH INCOME L/S FD COM 33738E109 493 32614 SH DFND 1 32189 0 425 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 743 46037 SH DFND 1 37737 0 8300 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 311 7660 SH DFND 1 6334 0 1326 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7263 128701 SH DFND 1 127179 0 1522 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 896 70535 SH DFND 1 67735 0 2800 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 5626 273876 SH DFND 1 273876 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28042 530793 SH DFND 1 519958 0 10835 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 804 85394 SH DFND 1 84394 0 1000 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 368 12762 SH DFND 1 11672 0 1090 FISERV INC COM 337738108 18167 152615 SH DFND 1 142423 0 10192 FLAGSTAR BANCORP INC COM PAR .001 337930705 215 4762 SH DFND 1 4352 0 410 ENBRIDGE INC COM 29250N105 88773 2438825 SH DFND 1 2354857 0 83968 EQUITRANS MIDSTREAM CORP COM 294600101 688 84273 SH DFND 1 83494 0 779 EQUITY RESIDENTIAL SH BEN INT 29476L107 980 13687 SH DFND 1 13570 0 117 ESSENTIAL UTILS INC COM 29670G102 2792 62390 SH DFND 1 56912 0 5478 ESSEX PPTY TR INC COM 297178105 4425 16277 SH DFND 1 15896 0 381 EVERTEC INC COM 30040P103 2729 73309 SH DFND 1 71147 0 2162 EXPEDIA GROUP INC COM NEW 30212P303 4094 23788 SH DFND 1 22584 0 1204 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51348 1153856 SH DFND 1 1123677 0 30179 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1825 88169 SH DFND 1 64774 0 23395 BUILDERS FIRSTSOURCE INC COM 12008R107 2611 56315 SH DFND 1 56223 0 92 BUMBLE INC COM CL A 12047B105 379 6079 SH DFND 1 5879 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2542 26637 SH DFND 1 26358 0 279 CIT GROUP INC COM NEW 125581801 3577 69451 SH DFND 1 68246 0 1205 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1118 78635 SH DFND 1 77635 0 1000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3079 178712 SH DFND 1 170637 0 8075 CAMBRIA ETF TR GLB MOMENT ETF 132061508 221 7753 SH DFND 1 7459 0 294 FIRSTENERGY CORP COM 337932107 4516 130174 SH DFND 1 124520 0 5654 FIVE9 INC COM 338307101 2148 13739 SH DFND 1 13251 0 488 FLEXSHARES TR INTL QLTDV IDX 33939L837 360 14015 SH DFND 1 13683 0 332 FLEXSHARES TR QLT DIV DEF IDX 33939L845 925 18083 SH DFND 1 11458 0 6625 FLEXSHARES TR READY ACC VARI 33939L886 2985 39199 SH DFND 1 38790 0 409 FOSTER L B CO COM 350060109 329 18360 SH DFND 1 18360 0 0 FOX FACTORY HLDG CORP COM 35138V102 8399 66105 SH DFND 1 65136 0 969 FRANCO NEV CORP COM 351858105 2163 17266 SH DFND 1 16787 0 479 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 357 3754 SH DFND 1 3754 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42597 302938 SH DFND 1 296314 0 6624 FINANCIAL INSTNS INC COM 317585404 399 13158 SH DFND 1 13158 0 0 FIRST AMERN FINL CORP COM 31847R102 4158 73400 SH DFND 1 71774 0 1626 FIRST INTERNET BANCORP COM 320557101 3304 93790 SH DFND 1 77241 0 16549 FIRST REP BK SAN FRANCISCO C COM 33616C100 15573 93392 SH DFND 1 91055 0 2337 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9696 141321 SH DFND 1 137587 0 3734 FIRST TR S&P REIT INDEX FD COM 33734G108 1397 55430 SH DFND 1 55087 0 343 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16501 283501 SH DFND 1 274600 0 8901 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 608 13463 SH DFND 1 11317 0 2146 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2449 27027 SH DFND 1 25662 0 1365 EXPEDITORS INTL WASH INC COM 302130109 6782 62981 SH DFND 1 59510 0 3471 EXXON MOBIL CORP COM 30231G102 114573 2052171 SH DFND 1 1968041 0 84130 F N B CORP COM 302520101 634 49918 SH DFND 1 41049 0 8869 FNCB BANCORP INC COM 302578109 239 31696 SH DFND 1 31696 0 0 FB FINL CORP COM 30257X104 1355 30482 SH DFND 1 30482 0 0 FASTENAL CO COM 311900104 42683 848899 SH DFND 1 789584 0 59315 FEDERAL AGRIC MTG CORP CL C 313148306 770 7645 SH DFND 1 5463 0 2182 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3997 39396 SH DFND 1 35815 0 3581 FIBROGEN INC COM 31572Q808 3740 107737 SH DFND 1 95635 0 12102 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 337 3182 SH DFND 1 3182 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 20 449 SH DFND 1 349 0 100 FIDELITY D & D BANCORP INC COM 31609R100 1069 17389 SH DFND 1 17389 0 0 BECTON DICKINSON & CO COM 075887109 114021 468894 SH DFND 1 451801 0 17093 BEIGENE LTD SPONSORED ADR 07725L102 2869 8244 SH DFND 1 8133 0 111 BLACK HILLS CORP COM 092113109 824 12340 SH DFND 1 12340 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 2004 132616 SH DFND 1 121987 0 10629 BLACKROCK INCOME TR INC COM 09247F100 10399 1701911 SH DFND 1 1694431 0 7480 BLACKROCK MUNIYIELD FD INC COM 09253W104 1241 86453 SH DFND 1 86453 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3209 103513 SH DFND 1 66704 0 36809 AMKOR TECHNOLOGY INC COM 031652100 201 8479 SH DFND 1 8479 0 0 AMPHENOL CORP NEW CL A 032095101 8832 133883 SH DFND 1 131652 0 2231 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 224 12834 SH DFND 1 11834 0 1000 APPLE INC COM 037833100 933819 7644743 SH DFND 1 7230325 0 414418 APTARGROUP INC COM 038336103 2719 19190 SH DFND 1 17205 0 1985 AQUA METALS INC COM 03837J101 45 11061 SH DFND 1 11061 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22494 683093 SH DFND 1 631509 0 51584 FREQUENCY THERAPEUTICS INC COM 35803L108 1943 204500 SH DFND 1 204500 0 0 FS KKR CAP CORP II COM 35952V303 114 5831 SH DFND 1 5831 0 0 FULTON FINL CORP PA COM 360271100 523 30716 SH DFND 1 27376 0 3340 FUTU HLDGS LTD SPON ADS CL A 36118L106 2853 17962 SH DFND 1 17815 0 147 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1701 69313 SH DFND 1 68739 0 574 GABELLI EQUITY TR INC COM 362397101 590 86492 SH DFND 1 86492 0 0 GANNETT CO INC COM 36472T109 294 54710 SH DFND 1 54710 0 0 GARTNER INC COM 366651107 5660 31006 SH DFND 1 30381 0 625 GENUINE PARTS CO COM 372460105 82552 714183 SH DFND 1 695706 0 18477 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 918 21414 SH DFND 1 21414 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8181 358678 SH DFND 1 358276 0 402 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19360 433683 SH DFND 1 422751 0 10932 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1041 16100 SH DFND 1 16100 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16726 798741 SH DFND 1 789405 0 9336 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 598 11090 SH DFND 1 10594 0 496 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4670 230867 SH DFND 1 230367 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 244 8607 SH DFND 1 8607 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 488 13481 SH DFND 1 13361 0 120 FLOWSERVE CORP COM 34354P105 254 6542 SH DFND 1 5942 0 600 1ST CONSTITUTION BANCORP COM 31986N102 270 15336 SH DFND 1 15336 0 0 FIRST FINL BANCORP OH COM 320209109 2102 87572 SH DFND 1 75244 0 12328 FIRST FINANCIAL NORTHWEST IN COM 32022K102 235 16480 SH DFND 1 16480 0 0 FIRST HAWAIIAN INC COM 32051X108 6793 248205 SH DFND 1 230659 0 17546 FIRST LONG IS CORP COM 320734106 753 35429 SH DFND 1 35224 0 205 FIRST MAJESTIC SILVER CORP COM 32076V103 233 14981 SH DFND 1 13382 0 1599 GERMAN AMERN BANCORP INC COM 373865104 220 4768 SH DFND 1 4768 0 0 GIBRALTAR INDS INC COM 374689107 285 3119 SH DFND 1 3075 0 44 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13783 386194 SH DFND 1 378797 0 7397 GLOBAL MED REIT INC COM NEW 37954A204 5075 387112 SH DFND 1 386954 0 158 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 753 29269 SH DFND 1 29269 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8871 393040 SH DFND 1 390492 0 2548 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 611 18444 SH DFND 1 18069 0 375 GLOBAL X FDS GLOBAL X COPPER 37954Y830 796 22398 SH DFND 1 21738 0 660 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 63 62738 PRN DFND 1 0 0 62738 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 26 25720 PRN DFND 1 25720 0 0 GRAFTECH INTL LTD COM 384313508 182 14877 SH DFND 1 14731 0 146 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16202 156882 SH DFND 1 155747 0 1135 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 899 30156 SH DFND 1 30156 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 397 4595 SH DFND 1 4595 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1107 27233 SH DFND 1 26091 0 1142 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12451 273686 SH DFND 1 243853 0 29833 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 573 18385 SH DFND 1 18023 0 362 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 251 12396 SH DFND 1 5798 0 6598 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 6697 284679 SH DFND 1 275691 0 8988 FIVE BELOW INC COM 33829M101 22873 119888 SH DFND 1 112145 0 7743 FLEETCOR TECHNOLOGIES INC COM 339041105 1174 4372 SH DFND 1 4354 0 18 FLEXION THERAPEUTICS INC COM 33938J106 101 11250 SH DFND 1 11250 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 2893 58424 SH DFND 1 51090 0 7334 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 547 19416 SH DFND 1 9416 0 10000 FORTUNA SILVER MINES INC COM 349915108 214 33126 SH DFND 1 31363 0 1763 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 986 32420 SH DFND 1 30820 0 1600 FRANKLIN UNVL TR SH BEN INT 355145103 2083 277790 SH DFND 1 267280 0 10510 FULGENT GENETICS INC COM 359664109 533 5513 SH DFND 1 5293 0 220 GDS HLDGS LTD SPONSORED ADS 36165L108 772 9521 SH DFND 1 9511 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 3370 15537 SH DFND 1 15537 0 0 GENERAL MLS INC COM 370334104 35947 586222 SH DFND 1 568895 0 17327 CAMDEN PPTY TR SH BEN INT 133131102 1202 10933 SH DFND 1 10769 0 164 CAMPBELL SOUP CO COM 134429109 494 9831 SH DFND 1 9831 0 0 CANADIAN IMP BK COMM COM 136069101 12505 127777 SH DFND 1 124553 0 3224 CANADIAN NATL RY CO COM 136375102 45726 394253 SH DFND 1 372793 0 21460 CANON INC SPONSORED ADR 138006309 1395 61244 SH DFND 1 60987 0 257 CATERPILLAR INC COM 149123101 71156 306858 SH DFND 1 289910 0 16948 CEMEX SAB DE CV SPON ADR NEW 151290889 1701 244111 SH DFND 1 237504 0 6607 CENTERPOINT ENERGY INC COM 15189T107 1998 88210 SH DFND 1 88138 0 72 GRAINGER W W INC COM 384802104 21616 53908 SH DFND 1 52634 0 1274 GREEN BRICK PARTNERS INC COM 392709101 436 19235 SH DFND 1 18465 0 770 GREIF INC CL A 397624107 219 3835 SH DFND 1 3835 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 344 19915 SH DFND 1 19818 0 97 GROWGENERATION CORP COM 39986L109 4678 94144 SH DFND 1 86967 0 7177 HCA HEALTHCARE INC COM 40412C101 3488 18518 SH DFND 1 16902 0 1616 HP INC COM 40434L105 3119 98230 SH DFND 1 94572 0 3658 HAMILTON LANE INC CL A 407497106 559 6316 SH DFND 1 5831 0 485 HANCOCK WHITNEY CORPORATION COM 410120109 515 12264 SH DFND 1 11764 0 500 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1753 74623 SH DFND 1 63114 0 11509 FOOT LOCKER INC COM 344849104 236 4189 SH DFND 1 4039 0 150 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 196 31350 SH DFND 1 31350 0 0 FORMFACTOR INC COM 346375108 2027 44940 SH DFND 1 44690 0 250 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7892 82364 SH DFND 1 82167 0 197 FRANKLIN ELEC INC COM 353514102 611 7744 SH DFND 1 7744 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 123 13353 SH DFND 1 13353 0 0 FRESHPET INC COM 358039105 1355 8532 SH DFND 1 8402 0 130 FULLER H B CO COM 359694106 1901 30220 SH DFND 1 30201 0 19 GATX CORP COM 361448103 943 10171 SH DFND 1 10024 0 147 GDL FD COM SH BEN IT 361570104 625 70029 SH DFND 1 63195 0 6834 GABELLI CONV & INC SECS FD I COM 36240B109 606 99567 SH DFND 1 98943 0 624 GALAPAGOS NV SPON ADR 36315X101 327 4247 SH DFND 1 4209 0 38 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1052 31788 SH DFND 1 31328 0 460 GLOBE LIFE INC COM 37959E102 1484 15357 SH DFND 1 14109 0 1248 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 205 3548 SH DFND 1 2837 0 711 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 782 8287 SH DFND 1 8007 0 280 GRACE W R & CO DEL NEW COM 38388F108 1646 27496 SH DFND 1 27351 0 145 GRAND CANYON ED INC COM 38526M106 8828 82428 SH DFND 1 81418 0 1010 HANESBRANDS INC COM 410345102 8786 446671 SH DFND 1 441391 0 5280 HARLEY DAVIDSON INC COM 412822108 585 14588 SH DFND 1 14158 0 430 HARTFORD FINL SVCS GROUP INC COM 416515104 8852 132538 SH DFND 1 130338 0 2200 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2169 53930 SH DFND 1 53364 0 566 HEALTHCARE TR AMER INC CL A NEW 42225P501 1036 37560 SH DFND 1 35060 0 2500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1453 92289 SH DFND 1 91996 0 293 HEXCEL CORP NEW COM 428291108 7971 142335 SH DFND 1 86161 0 56174 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 312 19354 SH DFND 1 19354 0 0 HOMESTREET INC COM 43785V102 730 16562 SH DFND 1 16562 0 0 GENERAL DYNAMICS CORP COM 369550108 123496 680159 SH DFND 1 665159 0 15000 GENTHERM INC COM 37253A103 668 9010 SH DFND 1 9010 0 0 GIGCAPITAL2 INC COM 375036100 253 25197 SH DFND 1 25197 0 0 GILEAD SCIENCES INC COM 375558103 86951 1345367 SH DFND 1 1260824 0 84543 GLOBAL X FDS GLOBX SUPDV US 37950E291 558 28806 SH DFND 1 28556 0 250 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 368 19236 SH DFND 1 14866 0 4370 GLOBAL X FDS FINTECH ETF 37954Y814 3305 74894 SH DFND 1 74083 0 811 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 808 16329 SH DFND 1 16286 0 43 GODADDY INC CL A 380237107 8870 114273 SH DFND 1 112753 0 1520 CHARLES RIV LABS INTL INC COM 159864107 18131 62559 SH DFND 1 61222 0 1337 CHEFS WHSE INC COM 163086101 1302 42731 SH DFND 1 42100 0 631 CHEMOURS CO COM 163851108 2181 78152 SH DFND 1 75604 0 2548 CIMAREX ENERGY CO COM 171798101 6921 116535 SH DFND 1 108490 0 8045 CINCINNATI BELL INC NEW COM NEW 171871502 440 28677 SH DFND 1 28677 0 0 CIRCOR INTL INC COM 17273K109 474 13618 SH DFND 1 13248 0 370 GRITSTONE ONCOLOGY INC COM 39868T105 342 36299 SH DFND 1 36282 0 17 HAIN CELESTIAL GROUP INC COM 405217100 129 2952 SH DFND 1 2952 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1524 39637 SH DFND 1 39637 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 293 18762 SH DFND 1 18762 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10455 329381 SH DFND 1 324859 0 4522 HECLA MNG CO COM 422704106 96 16800 SH DFND 1 16800 0 0 HONEYWELL INTL INC COM 438516106 161682 744791 SH DFND 1 702680 0 42111 HOWARD BANCORP INC COM 442496105 1036 63010 SH DFND 1 63010 0 0 HUNT J B TRANS SVCS INC COM 445658107 40299 239777 SH DFND 1 227618 0 12159 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 313 11075 SH DFND 1 10986 0 89 HYLIION HOLDINGS CORP COMMON STOCK 449109107 265 24850 SH DFND 1 21850 0 3000 IPG PHOTONICS CORP COM 44980X109 616 2918 SH DFND 1 2872 0 46 IDACORP INC COM 451107106 1022 10226 SH DFND 1 9895 0 331 IMMUNOGEN INC COM 45253H101 702 86617 SH DFND 1 85777 0 840 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 211 210514 PRN DFND 1 25548 0 184966 BLINK CHARGING CO COM 09354A100 534 12985 SH DFND 1 11360 0 1625 BONANZA CREEK ENERGY INC COM NEW 097793400 4864 136125 SH DFND 1 132087 0 4038 BOULDER GROWTH & INCOME FD I COM 101507101 541 43016 SH DFND 1 43016 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 111745 1770061 SH DFND 1 1591624 0 178437 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 407 30141 SH DFND 1 29541 0 600 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14341 181255 SH DFND 1 180761 0 494 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8159 81485 SH DFND 1 78873 0 2612 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 122 12558 SH DFND 1 12558 0 0 GREENE COUNTY BANCORP INC COM 394357107 740 29604 SH DFND 1 29604 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2490 67493 SH DFND 1 66531 0 962 GUARDANT HEALTH INC COM 40131M109 7559 49515 SH DFND 1 48774 0 741 GUIDEWIRE SOFTWARE INC COM 40171V100 2794 27494 SH DFND 1 27136 0 358 H & E EQUIPMENT SERVICES INC COM 404030108 1405 36969 SH DFND 1 33349 0 3620 HERITAGE INS HLDGS INC COM 42727J102 1818 164070 SH DFND 1 0 0 164070 HERON THERAPEUTICS INC COM 427746102 1412 87125 SH DFND 1 76725 0 10400 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 144 13000 SH DFND 1 13000 0 0 HORIZON BANCORP INC COM 440407104 1945 104691 SH DFND 1 96400 0 8291 HUBBELL INC COM 443510607 4144 22176 SH DFND 1 21998 0 178 HUNTINGTON BANCSHARES INC COM 446150104 16165 1028319 SH DFND 1 997623 0 30696 INDEPENDENCE RLTY TR INC COM 45378A106 1388 91293 SH DFND 1 83860 0 7433 INFORMATION SVCS GROUP INC COM 45675Y104 56 12806 SH DFND 1 12806 0 0 INGEVITY CORP COM 45688C107 571 7554 SH DFND 1 7466 0 88 INPHI CORP COM 45772F107 1268 7109 SH DFND 1 6212 0 897 INSULET CORP COM 45784P101 425 1630 SH DFND 1 1603 0 27 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2921 57862 SH DFND 1 55412 0 2450 ARCHROCK INC COM 03957W106 313 32930 SH DFND 1 32930 0 0 ARES CAPITAL CORP COM 04010L103 28074 1500459 SH DFND 1 1383571 0 116888 ARRAY TECHNOLOGIES INC COM SHS 04271T100 482 16174 SH DFND 1 16174 0 0 ARROW ELECTRS INC COM 042735100 803 7249 SH DFND 1 7149 0 100 ASPEN TECHNOLOGY INC COM 045327103 22461 155624 SH DFND 1 145500 0 10124 ASTEC INDS INC COM 046224101 15943 211386 SH DFND 1 211386 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12006 241474 SH DFND 1 238628 0 2846 ATLANTIC CAP BANCSHARES INC COM 048269203 2880 119498 SH DFND 1 118364 0 1134 ATRECA INC CL A COM 04965G109 253 16529 SH DFND 1 16529 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5168 397989 SH DFND 1 397989 0 0 AUTOLIV INC COM 052800109 29 312 SH DFND 1 260 0 52 AVANGRID INC COM 05351W103 796 15977 SH DFND 1 15601 0 376 HALLIBURTON CO COM 406216101 1806 84138 SH DFND 1 76783 0 7355 HANNON ARMSTRONG SUST INFR C COM 41068X100 2283 40703 SH DFND 1 39724 0 979 HARMONIC INC COM 413160102 156 19953 SH DFND 1 19953 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 708 15930 SH DFND 1 14305 0 1625 HEALTHCARE SVCS GROUP INC COM 421906108 3950 140920 SH DFND 1 139223 0 1697 HIBBETT SPORTS INC COM 428567101 287 4159 SH DFND 1 4159 0 0 CITIZENS & NORTHN CORP COM 172922106 1137 47826 SH DFND 1 47826 0 0 CITRIX SYS INC COM 177376100 16620 118409 SH DFND 1 115929 0 2480 CLEAN HARBORS INC COM 184496107 1287 15306 SH DFND 1 15063 0 243 CLEANSPARK INC COM NEW 18452B209 714 29969 SH DFND 1 29946 0 23 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 21500 SH DFND 1 21500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 161 13125 SH DFND 1 13125 0 0 INTUIT COM 461202103 27629 72124 SH DFND 1 68249 0 3875 INTRICON CORP COM 46121H109 2002 78081 SH DFND 1 74846 0 3235 INVESCO MUN TR COM 46131J103 233 17619 SH DFND 1 17619 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3496 41716 SH DFND 1 39616 0 2100 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 350 20992 SH DFND 1 20992 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 384 26473 SH DFND 1 26473 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1442 9253 SH DFND 1 8458 0 795 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2526 17569 SH DFND 1 17172 0 397 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 404 2196 SH DFND 1 1730 0 466 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 194783 4534059 SH DFND 1 4403153 0 130906 HUNTSMAN CORP COM 447011107 7547 261777 SH DFND 1 259079 0 2698 HYCROFT MINING HOLDING CORP COM CL A 44862P109 55 15712 SH DFND 1 15712 0 0 IDEX CORP COM 45167R104 241 1153 SH DFND 1 1144 0 9 INARI MED INC COM 45332Y109 831 7762 SH DFND 1 7629 0 133 INDEPENDENT BK GROUP INC COM 45384B106 468 6473 SH DFND 1 6425 0 48 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5510 403651 SH DFND 1 400551 0 3100 HOME BANCSHARES INC COM 436893200 1016 37578 SH DFND 1 32604 0 4974 HONDA MOTOR LTD AMERN SHS 438128308 1041 34468 SH DFND 1 34361 0 107 HORMEL FOODS CORP COM 440452100 35259 737933 SH DFND 1 699077 0 38856 HOWMET AEROSPACE INC COM 443201108 1653 51456 SH DFND 1 51300 0 156 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1771 32254 SH DFND 1 31507 0 747 HUBSPOT INC COM 443573100 2124 4676 SH DFND 1 3599 0 1077 HUDSON PAC PPTYS INC COM 444097109 1315 48478 SH DFND 1 47329 0 1149 IAA INC COM 449253103 495 8971 SH DFND 1 8562 0 409 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 714 76139 SH DFND 1 74900 0 1239 BADGER METER INC COM 056525108 1850 19881 SH DFND 1 18577 0 1304 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1838 352132 SH DFND 1 344437 0 7695 BANDWIDTH INC COM CL A 05988J103 472 3727 SH DFND 1 3700 0 27 BANKUNITED INC COM 06652K103 1519 34564 SH DFND 1 31521 0 3043 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 652 33681 SH DFND 1 33681 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1972 88962 SH DFND 1 84936 0 4026 ISHARES INC MSCI CDA ETF 464286509 3555 104400 SH DFND 1 102224 0 2176 ISHARES INC MSCI GBL MIN VOL 464286525 795 8062 SH DFND 1 8062 0 0 ISHARES INC MSCI EMERG MRKT 464286533 757 11979 SH DFND 1 8504 0 3475 ISHARES INC MSCI PAC JP ETF 464286665 1211 24118 SH DFND 1 24118 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1258 37605 SH DFND 1 36214 0 1391 BROADCOM INC COM 11135F101 138561 298821 SH DFND 1 288795 0 10026 BROOKFIELD PPTY REIT INC CL A 11282X103 33 1850 SH DFND 1 1600 0 250 C3 AI INC CL A 12468P104 309 4684 SH DFND 1 4684 0 0 CB FINL SVCS INC COM 12479G101 72 3235 SH DFND 1 3135 0 100 CBOE GLOBAL MKTS INC COM 12503M108 1570 15906 SH DFND 1 15557 0 349 CDK GLOBAL INC COM 12508E101 3279 60656 SH DFND 1 59657 0 999 CF INDS HLDGS INC COM 125269100 958 21118 SH DFND 1 21060 0 58 CIGNA CORP NEW COM 125523100 10180 42105 SH DFND 1 39579 0 2526 CME GROUP INC COM 12572Q105 22878 112020 SH DFND 1 108881 0 3139 CMS ENERGY CORP COM 125896100 6304 102963 SH DFND 1 96057 0 6906 CSG SYS INTL INC COM 126349109 501 11162 SH DFND 1 11018 0 144 INGREDION INC COM 457187102 584 6499 SH DFND 1 6499 0 0 INSEEGO CORP COM 45782B104 1706 170612 SH DFND 1 148921 0 21691 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17061 233585 SH DFND 1 229231 0 4354 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66813 598245 SH DFND 1 571741 0 26504 INTRA CELLULAR THERAPIES INC COM 46116X101 141 4153 SH DFND 1 4062 0 91 INVESCO TR INVT GRADE MUNS COM 46131M106 1653 122615 SH DFND 1 118768 0 3847 ICICI BANK LIMITED ADR 45104G104 1572 98070 SH DFND 1 95440 0 2630 ILLUMINA INC COM 452327109 9588 24966 SH DFND 1 23122 0 1844 IMPERIAL OIL LTD COM NEW 453038408 148 6141 SH DFND 1 6141 0 0 INDEPENDENT BANK CORP MASS COM 453836108 635 7537 SH DFND 1 5312 0 2225 INFOSYS LTD SPONSORED ADR 456788108 3365 179756 SH DFND 1 176164 0 3592 INSMED INC COM PAR $.01 457669307 776 22771 SH DFND 1 16521 0 6250 INSPIRE MED SYS INC COM 457730109 1002 4843 SH DFND 1 4673 0 170 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1129 46621 SH DFND 1 46286 0 335 BELLRING BRANDS INC COM CL A 079823100 720 30486 SH DFND 1 25044 0 5442 BERKLEY W R CORP COM 084423102 20650 274051 SH DFND 1 241032 0 33019 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5014 13 SH DFND 1 11 0 2 BERRY GLOBAL GROUP INC COM 08579W103 5153 83920 SH DFND 1 82805 0 1115 BHP GROUP LTD SPONSORED ADS 088606108 10989 158374 SH DFND 1 152465 0 5909 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11175 147987 SH DFND 1 136733 0 11254 BLACK KNIGHT INC COM 09215C105 1582 21375 SH DFND 1 15245 0 6130 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13351 850382 SH DFND 1 838460 0 11922 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 302 18888 SH DFND 1 13992 0 4896 ISHARES TR SELECT DIVID ETF 464287168 19184 168134 SH DFND 1 161071 0 7063 ISHARES TR TRANS AVG ETF 464287192 4605 17871 SH DFND 1 13598 0 4273 ISHARES TR CORE S&P500 ETF 464287200 133640 335920 SH DFND 1 294133 0 41787 ISHARES TR GLOBAL ENERG ETF 464287341 1833 74342 SH DFND 1 72162 0 2180 ISHARES TR S&P 500 VAL ETF 464287408 359427 2544792 SH DFND 1 2403511 0 141281 ISHARES TR MSCI EAFE ETF 464287465 77200 1017529 SH DFND 1 975255 0 42274 ISHARES TR RUS MD CP GR ETF 464287481 15522 152085 SH DFND 1 146671 0 5414 ISHARES TR RUS 1000 VAL ETF 464287598 139228 918685 SH DFND 1 859457 0 59228 ISHARES TR U.S. UTILITS ETF 464287697 245 3078 SH DFND 1 3078 0 0 ISHARES TR U.S. TECH ETF 464287721 9212 105037 SH DFND 1 90221 0 14816 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1171 13233 SH DFND 1 13233 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 456 2074 SH DFND 1 1719 0 355 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1297 17522 SH DFND 1 16774 0 748 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1650 19591 SH DFND 1 19391 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 867 4881 SH DFND 1 4881 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 205 2512 SH DFND 1 2512 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2595 11246 SH DFND 1 7160 0 4086 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 450 2554 SH DFND 1 763 0 1791 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1506 79757 SH DFND 1 79757 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2099 142007 SH DFND 1 133903 0 8104 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2060 83170 SH DFND 1 77590 0 5580 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 748 8074 SH DFND 1 7776 0 298 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 327 3887 SH DFND 1 3887 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1611 11732 SH DFND 1 11349 0 383 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4401 84051 SH DFND 1 80587 0 3464 INTER PARFUMS INC COM 458334109 722 10177 SH DFND 1 10177 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 34153 1981626 SH DFND 1 1933680 0 47946 INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 22107 SH DFND 1 22107 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 295 23050 SH DFND 1 23050 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 156 19758 SH DFND 1 17023 0 2735 INVESCO QUALITY MUN INCOME T COM 46133G107 3492 269235 SH DFND 1 240946 0 28289 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 995 13686 SH DFND 1 10564 0 3122 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6705 22605 SH DFND 1 22248 0 357 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 420 4062 SH DFND 1 3838 0 224 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3674 13616 SH DFND 1 13494 0 122 CVS HEALTH CORP COM 126650100 71856 955151 SH DFND 1 860842 0 94309 CABOT CORP COM 127055101 543 10353 SH DFND 1 10353 0 0 CACI INTL INC CL A 127190304 702 2846 SH DFND 1 2380 0 466 CALIFORNIA WTR SVC GROUP COM 130788102 529 9391 SH DFND 1 9391 0 0 CANADIAN PAC RY LTD COM 13645T100 25669 67676 SH DFND 1 66101 0 1575 CAPITAL CITY BK GROUP INC COM 139674105 321 12318 SH DFND 1 12318 0 0 CARETRUST REIT INC COM 14174T107 356 15283 SH DFND 1 13483 0 1800 ISHARES TR EUROPE ETF 464287861 380 7556 SH DFND 1 1993 0 5563 ISHARES TR GL CLEAN ENE ETF 464288224 4979 204894 SH DFND 1 204394 0 500 ISHARES TR JPMORGAN USD EMG 464288281 6766 62140 SH DFND 1 61428 0 712 ISHARES TR CALIF MUN BD ETF 464288356 436 7018 SH DFND 1 6818 0 200 ISHARES TR 10-20 YR TRS ETF 464288653 2091 14922 SH DFND 1 14861 0 61 ISHARES TR PFD AND INCM SEC 464288687 22053 574286 SH DFND 1 560741 0 13545 ISHARES TR US REGNL BKS ETF 464288778 3562 62858 SH DFND 1 43063 0 19795 ISHARES TR US OIL GS EX ETF 464288851 5448 111911 SH DFND 1 111691 0 220 ISHARES TR EAFE VALUE ETF 464288877 24450 479701 SH DFND 1 390320 0 89381 COLUMBIA BKG SYS INC COM 197236102 528 12254 SH DFND 1 11974 0 280 COMERICA INC COM 200340107 4866 67828 SH DFND 1 67410 0 418 COMMSCOPE HLDG CO INC COM 20337X109 250 16289 SH DFND 1 12114 0 4175 COMMUNITY BK SYS INC COM 203607106 681 8882 SH DFND 1 8824 0 58 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 930 126855 SH DFND 1 113805 0 13050 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 74 58550 SH DFND 1 58550 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 485 20936 SH DFND 1 14730 0 6206 CONCERT PHARMACEUTICALS INC COM 206022105 72 14455 SH DFND 1 14255 0 200 CONDUENT INC COM 206787103 81 12223 SH DFND 1 12123 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 550 3481 SH DFND 1 1281 0 2200 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 351 5535 SH DFND 1 5478 0 57 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 615 14232 SH DFND 1 13632 0 600 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1485 21814 SH DFND 1 20831 0 983 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11752 138046 SH DFND 1 129712 0 8334 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1007 9847 SH DFND 1 9721 0 126 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 563 3583 SH DFND 1 1696 0 1887 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 112 17682 SH DFND 1 17682 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 608 55270 SH DFND 1 55270 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 852 92890 SH DFND 1 90594 0 2296 BLACKROCK TCP CAPITAL CORP COM 09259E108 1195 86388 SH DFND 1 84963 0 1425 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 4840 135604 SH DFND 1 107404 0 28200 BLOCK H & R INC COM 093671105 1331 61047 SH DFND 1 59562 0 1485 BLOOMIN BRANDS INC COM 094235108 681 25162 SH DFND 1 25162 0 0 BOOT BARN HLDGS INC COM 099406100 2647 42478 SH DFND 1 42306 0 172 BOX INC CL A 10316T104 1156 50342 SH DFND 1 44539 0 5803 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6800 44406 SH DFND 1 42283 0 2123 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13553 233060 SH DFND 1 222316 0 10744 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2592 60460 SH DFND 1 57553 0 2907 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3750 60594 SH DFND 1 60594 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 342 8018 SH DFND 1 5990 0 2028 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 150 4148 SH DFND 1 3675 0 473 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 235 2442 SH DFND 1 2442 0 0 INVESTORS BANCORP INC NEW COM 46146L101 708 48224 SH DFND 1 48224 0 0 ISHARES INC JP MRGN EM HI BD 464286285 542 12184 SH DFND 1 12184 0 0 CERNER CORP COM 156782104 917 12753 SH DFND 1 12553 0 200 CERTARA INC COM 15687V109 205 7509 SH DFND 1 7447 0 62 CERUS CORP COM 157085101 371 61708 SH DFND 1 61706 0 2 CHAMPIONX CORPORATION COM 15872M104 3765 173270 SH DFND 1 172181 0 1089 CHASE CORP COM 16150R104 259 2224 SH DFND 1 2224 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 660 15886 SH DFND 1 15886 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5784 80318 SH DFND 1 75311 0 5007 CHEWY INC CL A 16679L109 7635 90132 SH DFND 1 88472 0 1660 CHICOS FAS INC COM 168615102 33 10000 SH DFND 1 10000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2680 211050 SH DFND 1 2200 0 208850 CHIPOTLE MEXICAN GRILL INC COM 169656105 8222 5787 SH DFND 1 4963 0 824 CIENA CORP COM NEW 171779309 16415 299979 SH DFND 1 294320 0 5659 COOPER COS INC COM NEW 216648402 15125 39378 SH DFND 1 38615 0 763 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 12619 SH DFND 1 12368 0 251 CORELOGIC INC COM 21871D103 3683 46477 SH DFND 1 45094 0 1383 CORTEVA INC COM 22052L104 6568 140892 SH DFND 1 134651 0 6241 COTY INC COM CL A 222070203 155 17233 SH DFND 1 15633 0 1600 CROWN CASTLE INTL CORP NEW COM 22822V101 60071 348963 SH DFND 1 338311 0 10652 CUBIC CORP COM 229669106 678 9090 SH DFND 1 8907 0 183 CUTERA INC COM 232109108 2482 82604 SH DFND 1 76867 0 5737 ISHARES TR MODERT ALLOC ETF 464289875 496 11397 SH DFND 1 11178 0 219 ISHARES SILVER TR ISHARES 46428Q109 21194 933664 SH DFND 1 901739 0 31925 ISHARES TR FLTG RATE NT ETF 46429B655 10908 214801 SH DFND 1 207858 0 6943 ISHARES TR MSCI EAFE MIN VL 46429B689 3784 51847 SH DFND 1 51315 0 532 ISHARES TR CORE MSCI EAFE 46432F842 542619 7531145 SH DFND 1 7101129 0 430016 ISHARES TR 0-5YR HI YL CP 46434V407 9700 211749 SH DFND 1 196714 0 15035 ISHARES TR MSCI INTL QUALTY 46434V456 912 25014 SH DFND 1 24937 0 77 ISHARES TR CORE TOTAL USD 46434V613 18404 348888 SH DFND 1 285438 0 63450 ISHARES TR CORE MSCI EURO 46434V738 6271 116189 SH DFND 1 115678 0 511 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9803 366331 SH DFND 1 360485 0 5846 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 554 24717 SH DFND 1 17217 0 7500 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2473 117021 SH DFND 1 117021 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1382 63942 SH DFND 1 63690 0 252 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1487 59537 SH DFND 1 58276 0 1261 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 423 40187 SH DFND 1 35373 0 4814 INVITATION HOMES INC COM 46187W107 1427 44603 SH DFND 1 43402 0 1201 IQVIA HLDGS INC COM 46266C105 20572 106515 SH DFND 1 104020 0 2495 IQIYI INC SPONSORED ADS 46267X108 192 11525 SH DFND 1 7825 0 3700 ISHARES GOLD TR ISHARES 464285105 103355 6356414 SH DFND 1 6136185 0 220229 ISHARES TR MORNINGSTAR GRWT 464287119 3607 12506 SH DFND 1 12300 0 206 ISHARES TR MSCI EMG MKT ETF 464287234 22135 414985 SH DFND 1 402654 0 12331 BROOKLINE BANCORP INC DEL COM 11373M107 728 48508 SH DFND 1 48008 0 500 BROWN FORMAN CORP CL B 115637209 4708 68252 SH DFND 1 60770 0 7482 BRUNSWICK CORP COM 117043109 1340 14049 SH DFND 1 12294 0 1755 CNB FINL CORP PA COM 126128107 5121 208095 SH DFND 1 143495 0 64600 CSX CORP COM 126408103 27086 280913 SH DFND 1 273512 0 7401 CADENCE DESIGN SYSTEM INC COM 127387108 3811 27819 SH DFND 1 27283 0 536 CADENCE BANCORPORATION CL A 12739A100 1109 53502 SH DFND 1 53136 0 366 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 882 59148 SH DFND 1 58948 0 200 ISHARES INC MSCI SWITZERLAND 464286749 484 10956 SH DFND 1 10757 0 199 ISHARES INC MSCI NETHERL ETF 464286814 473 10255 SH DFND 1 9616 0 639 ISHARES INC MSCI MEXICO ETF 464286822 3322 75801 SH DFND 1 74114 0 1687 ISHARES TR MORNINGSTR US EQ 464287127 340 1518 SH DFND 1 1518 0 0 ISHARES TR CORE US AGGBD ET 464287226 313112 2750694 SH DFND 1 2610909 0 139785 ISHARES TR LATN AMER 40 ETF 464287390 348 12598 SH DFND 1 12516 0 82 ISHARES TR MSCI USA SMCP MN 46435G433 70 1894 SH DFND 1 1894 0 0 ISHARES TR IBONDS DEC 27 46435U283 248 9202 SH DFND 1 9202 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 255 4662 SH DFND 1 4662 0 0 ISHARES TR US INFRASTRUC 46435U713 2410 69562 SH DFND 1 68594 0 968 ISHARES TR IBONDS 22 TRM TS 46436E809 21130 831231 SH DFND 1 804395 0 26836 ISHARES TR IBONDS 28 TRM TS 46436E833 3263 130314 SH DFND 1 126365 0 3949 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 309 10890 SH DFND 1 10890 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 609 12966 SH DFND 1 12966 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7791 25319 SH DFND 1 20263 0 5056 ISHARES TR S&P 500 GRWT ETF 464287309 372915 5727456 SH DFND 1 5459081 0 268375 ISHARES TR GLOB HLTHCRE ETF 464287325 243 3154 SH DFND 1 3154 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12897 117981 SH DFND 1 113377 0 4604 ISHARES TR NASDAQ BIOTECH 464287556 13938 92557 SH DFND 1 87278 0 5279 ISHARES TR RUS 1000 GRW ETF 464287614 127041 522705 SH DFND 1 493775 0 28930 ISHARES TR RUSSELL 3000 ETF 464287689 5235 22068 SH DFND 1 21988 0 80 ISHARES TR U.S. REAL ES ETF 464287739 38191 415389 SH DFND 1 390437 0 24952 ISHARES TR U.S. FINLS ETF 464287788 7385 98644 SH DFND 1 96664 0 1980 ISHARES TR U.S. ENERGY ETF 464287796 5761 219617 SH DFND 1 174218 0 45399 ISHARES TR CORE S&P SCP ETF 464287804 113070 1041799 SH DFND 1 986355 0 55444 ISHARES TR CORE S&P MCP ETF 464287507 101581 390270 SH DFND 1 366750 0 23520 ISHARES TR PHLX SEMICND ETF 464287523 8536 20126 SH DFND 1 17305 0 2821 ISHARES TR S&P MC 400GR ETF 464287606 12989 165734 SH DFND 1 160899 0 4835 ISHARES TR RUS 1000 ETF 464287622 12946 57841 SH DFND 1 56517 0 1324 ISHARES TR US INDUSTRIALS 464287754 9450 89401 SH DFND 1 74221 0 15180 ISHARES TR MORNINGSTAR VALU 464288109 316 2571 SH DFND 1 2571 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23384 201498 SH DFND 1 194903 0 6595 CINCINNATI FINL CORP COM 172062101 7208 69919 SH DFND 1 68801 0 1118 CIRRUS LOGIC INC COM 172755100 5569 65675 SH DFND 1 64115 0 1560 CISCO SYS INC COM 17275R102 277781 5371905 SH DFND 1 5133548 0 238357 CLARUS CORP NEW COM 18270P109 558 32724 SH DFND 1 32724 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1961 142736 SH DFND 1 142512 0 224 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 325 13898 SH DFND 1 13481 0 417 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1623 80988 SH DFND 1 39258 0 41730 CLEARSIDE BIOMEDICAL INC COM 185063104 46 18744 SH DFND 1 18744 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 2242 394633 SH DFND 1 383112 0 11521 CLOUDFLARE INC CL A COM 18915M107 897 12766 SH DFND 1 12766 0 0 COCA COLA CO COM 191216100 179742 3410005 SH DFND 1 3324340 0 85665 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2381 67132 SH DFND 1 65603 0 1529 KLA CORP COM NEW 482480100 18700 56595 SH DFND 1 53272 0 3323 KE HLDGS INC SPONSORED ADS 482497104 310 5445 SH DFND 1 5316 0 129 KKR & CO INC COM 48251W104 11634 238167 SH DFND 1 228826 0 9341 KANSAS CITY SOUTHERN COM NEW 485170302 9649 36562 SH DFND 1 35370 0 1192 KIMBALL INTL INC CL B 494274103 624 44557 SH DFND 1 50 0 44507 KIMCO RLTY CORP COM 49446R109 671 35777 SH DFND 1 35748 0 29 KIRKLANDS INC COM 497498105 1089 38750 SH DFND 1 38750 0 0 ISHARES TR DOW JONES US ETF 464287846 4391 43972 SH DFND 1 28270 0 15702 ISHARES TR NEW YORK MUN ETF 464288323 552 9566 SH DFND 1 9566 0 0 ISHARES TR ASIA 50 ETF 464288430 506 5490 SH DFND 1 5490 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5860 186149 SH DFND 1 172593 0 13556 ISHARES TR IBOXX HI YD ETF 464288513 109787 1259310 SH DFND 1 1192435 0 66875 ISHARES TR 3 7 YR TREAS BD 464288661 103254 794932 SH DFND 1 770638 0 24294 ISHARES TR US AER DEF ETF 464288760 3471 33340 SH DFND 1 28960 0 4380 ISHARES TR 10+ YR INVST GRD 464289511 970 14552 SH DFND 1 14552 0 0 ISHARES TR INDIA 50 ETF 464289529 612 13643 SH DFND 1 13643 0 0 ISHARES TR SHORT TREAS BD 464288679 12532 113404 SH DFND 1 113144 0 260 ISHARES TR US HLTHCR PR ETF 464288828 735 2921 SH DFND 1 2458 0 463 ISHARES TR US OIL EQ&SV ETF 464288844 3563 265690 SH DFND 1 191409 0 74281 ISHARES TR EAFE GRWTH ETF 464288885 25654 255367 SH DFND 1 222493 0 32874 ISHARES TR MSCI INDIA ETF 46429B598 4979 118034 SH DFND 1 117633 0 401 ISHARES TR MSCI USA QLT FCT 46432F339 7915 64990 SH DFND 1 58502 0 6488 ISHARES INC MSCI RUSSIA ETF 46434G798 354 8960 SH DFND 1 8960 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4980 72676 SH DFND 1 72403 0 273 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1245 26958 SH DFND 1 23893 0 3065 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2063 30004 SH DFND 1 28536 0 1468 COLFAX CORP COM 194014106 2125 48505 SH DFND 1 40709 0 7796 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 774 36648 SH DFND 1 36648 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42 18318 SH DFND 1 18318 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36251 158980 SH DFND 1 149215 0 9765 CONTANGO OIL & GAS CO COM NEW 21075N204 59 15000 SH DFND 1 15000 0 0 CORECIVIC INC COM 21871N101 30 3344 SH DFND 1 3344 0 0 LAKELAND FINL CORP COM 511656100 1461 21115 SH DFND 1 16817 0 4298 LANCASTER COLONY CORP COM 513847103 2658 15158 SH DFND 1 14185 0 973 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 163 13800 SH DFND 1 13800 0 0 LANTHEUS HLDGS INC COM 516544103 443 20708 SH DFND 1 20652 0 56 LENDINGCLUB CORP COM NEW 52603A208 235 14248 SH DFND 1 14248 0 0 LENDINGTREE INC NEW COM 52603B107 441 2071 SH DFND 1 2025 0 46 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1391 31553 SH DFND 1 30928 0 625 LINCOLN NATL CORP IND COM 534187109 2982 47891 SH DFND 1 45194 0 2697 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 976 75621 SH DFND 1 75089 0 532 LIVEPERSON INC COM 538146101 811 15373 SH DFND 1 15373 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4170 43203 SH DFND 1 43149 0 54 ISHARES INC CORE MSCI EMKT 46434G103 171917 2671170 SH DFND 1 2536345 0 134825 ISHARES INC MSCI GBL ETF NEW 46434G848 2109 50061 SH DFND 1 50057 0 4 ISHARES TR IBONDS DEC2022 46435G755 4711 178885 SH DFND 1 166497 0 12388 ISHARES TR GENOMICS IMMUN 46435U192 577 12616 SH DFND 1 9816 0 2800 ISHARES TR ROBOTICS ARTIF 46435U556 1885 43686 SH DFND 1 42165 0 1521 ISHARES TR CORE MSCI PAC 46434V696 22084 331735 SH DFND 1 331416 0 319 ISHARES TR ESG AWRE 1 5 YR 46435G243 207 7973 SH DFND 1 7973 0 0 ISHARES TR IBONDS DEC2023 46435G318 898 34319 SH DFND 1 34319 0 0 ISHARES TR ESG MSCI LEADR 46435U218 301 4349 SH DFND 1 3816 0 533 ISHARES TR GBL GREEN ETF 46435U440 273 4999 SH DFND 1 4999 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1133 42414 SH DFND 1 40582 0 1832 ISHARES TR IBONDS DEC 29 46436E205 484 18535 SH DFND 1 17052 0 1483 ISHARES TR IBONDS DEC 2030 46436E726 2306 93108 SH DFND 1 89153 0 3955 ISHARES TR IBONDS 23 TRM TS 46436E882 14272 556198 SH DFND 1 539170 0 17028 IVY HIGH INCOME OPPORTUNITIE COM 465893105 370 27148 SH DFND 1 24874 0 2274 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 641 21695 SH DFND 1 21695 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 96 15726 SH DFND 1 5726 0 10000 CAMPING WORLD HLDGS INC CL A 13462K109 191 5237 SH DFND 1 5237 0 0 CANADIAN NAT RES LTD COM 136385101 526 17052 SH DFND 1 12561 0 4491 CARNIVAL CORP UNIT 99/99/9999 143658300 11483 432667 SH DFND 1 413555 0 19112 CARPENTER TECHNOLOGY CORP COM 144285103 2454 59643 SH DFND 1 44404 0 15239 CENTENE CORP DEL COM 15135B101 11424 178747 SH DFND 1 176649 0 2098 LIVEXLIVE MEDIA INC COM NEW 53839L208 47 10750 SH DFND 1 10750 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2768 235179 SH DFND 1 229446 0 5733 MP MATERIALS CORP COM CL A 553368101 2463 68517 SH DFND 1 64347 0 4170 MSCI INC COM 55354G100 25189 60074 SH DFND 1 59073 0 1001 MACYS INC COM 55616P104 535 33045 SH DFND 1 32545 0 500 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 733 12021 SH DFND 1 11953 0 68 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 3336 61906 SH DFND 1 61906 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29996 591007 SH DFND 1 579229 0 11778 JEFFERIES FINL GROUP INC COM 47233W109 1277 42441 SH DFND 1 42441 0 0 JOHNSON & JOHNSON COM 478160104 304850 1854808 SH DFND 1 1776687 0 78121 JUNIPER NETWORKS INC COM 48203R104 397 15665 SH DFND 1 13865 0 1800 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 26 25625 PRN DFND 1 25625 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 590 82300 SH DFND 1 77824 0 4476 KEMPER CORP COM 488401100 1644 20628 SH DFND 1 20293 0 335 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 3584 349280 SH DFND 1 349280 0 0 CENTURY CMNTYS INC COM 156504300 627 10395 SH DFND 1 10395 0 0 CHINA FD INC COM 169373107 376 12849 SH DFND 1 12598 0 251 CINTAS CORP COM 172908105 11264 32996 SH DFND 1 32303 0 693 CITI TRENDS INC COM 17306X102 2142 25570 SH DFND 1 25486 0 84 CLEVELAND-CLIFFS INC NEW COM 185899101 3710 184502 SH DFND 1 181482 0 3020 CYRUSONE INC COM 23283R100 6887 101702 SH DFND 1 93840 0 7862 DECKERS OUTDOOR CORP COM 243537107 8133 24614 SH DFND 1 24454 0 160 DELTA AIR LINES INC DEL COM NEW 247361702 28748 595444 SH DFND 1 554675 0 40769 DENALI THERAPEUTICS INC COM 24823R105 740 12966 SH DFND 1 12811 0 155 DESCARTES SYS GROUP INC COM 249906108 789 12947 SH DFND 1 12848 0 99 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1029 46388 SH DFND 1 43658 0 2730 MANHATTAN ASSOCIATES INC COM 562750109 4679 39865 SH DFND 1 36189 0 3676 MANNKIND CORP COM NEW 56400P706 392 100112 SH DFND 1 100112 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 390 10935 SH DFND 1 10935 0 0 MARKETAXESS HLDGS INC COM 57060D108 7071 14201 SH DFND 1 14058 0 143 MAVERIX METALS INC COM NEW 57776F405 1932 366653 SH DFND 1 363727 0 2926 MCKESSON CORP COM 58155Q103 4503 23085 SH DFND 1 22725 0 360 MEDALLION FINL CORP COM 583928106 2382 337908 SH DFND 1 280233 0 57675 MEDIAALPHA INC CL A 58450V104 2455 69289 SH DFND 1 68266 0 1023 JELD-WEN HLDG INC COM 47580P103 361 13030 SH DFND 1 13030 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3994 29954 SH DFND 1 29129 0 825 KB FINL GROUP INC SPONSORED ADR 48241A105 1203 24330 SH DFND 1 24019 0 311 KAMAN CORP COM 483548103 385 7515 SH DFND 1 7372 0 143 KARUNA THERAPEUTICS INC COM 48576A100 291 2421 SH DFND 1 421 0 2000 KB HOME COM 48666K109 1802 38738 SH DFND 1 35797 0 2941 KIMBERLY-CLARK CORP COM 494368103 42837 308067 SH DFND 1 299054 0 9013 KINDRED BIOSCIENCES INC COM 494577109 52 10500 SH DFND 1 3000 0 7500 KRAFT HEINZ CO COM 500754106 15852 396286 SH DFND 1 382285 0 14001 KRANESHARES TR CSI CHI INTERNET 500767306 7453 97622 SH DFND 1 91738 0 5884 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4109 150641 SH DFND 1 7556 0 143085 KROGER CO COM 501044101 13506 375272 SH DFND 1 364925 0 10347 LTC PPTYS INC COM 502175102 727 17436 SH DFND 1 17173 0 263 LAMAR ADVERTISING CO NEW CL A 512816109 3178 33840 SH DFND 1 32959 0 881 COVANTA HLDG CORP COM 22282E102 1715 123704 SH DFND 1 104203 0 19501 CRANE CO COM 224399105 2313 24633 SH DFND 1 19480 0 5153 CRYOPORT INC COM PAR $0.001 229050307 393 7550 SH DFND 1 7260 0 290 CUSHING NEXTGEN INFRA INCM F COM 231647207 810 20065 SH DFND 1 17843 0 2222 DNP SELECT INCOME FD INC COM 23325P104 300 30327 SH DFND 1 25172 0 5155 DTE ENERGY CO COM 233331107 4729 35518 SH DFND 1 33649 0 1869 DARLING INGREDIENTS INC COM 237266101 1864 25329 SH DFND 1 25043 0 286 DATADOG INC CL A COM 23804L103 8482 101771 SH DFND 1 101102 0 669 CLOUGH GLOBAL EQUITY FD COM 18914C100 221 14551 SH DFND 1 12474 0 2077 COGNEX CORP COM 192422103 11526 138880 SH DFND 1 137119 0 1761 COHEN & STEERS INC COM 19247A100 569 8717 SH DFND 1 7381 0 1336 COMMERCE BANCSHARES INC COM 200525103 2650 34590 SH DFND 1 30603 0 3987 COMSTOCK RES INC COM 205768302 630 113716 SH DFND 1 106836 0 6880 CONCENTRIX CORP COM 20602D101 1655 11054 SH DFND 1 11054 0 0 CONNECTONE BANCORP INC COM 20786W107 3015 118945 SH DFND 1 118945 0 0 KNOWLES CORP COM 49926D109 816 38984 SH DFND 1 38984 0 0 KODIAK SCIENCES INC COM 50015M109 23 200 SH DFND 1 200 0 0 LHC GROUP INC COM 50187A107 4821 25211 SH DFND 1 24982 0 229 LPL FINL HLDGS INC COM 50212V100 12472 87734 SH DFND 1 86131 0 1603 LAKELAND BANCORP INC COM 511637100 330 18932 SH DFND 1 18657 0 275 LANDSTAR SYS INC COM 515098101 8335 50498 SH DFND 1 48192 0 2306 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 670 22575 SH DFND 1 21732 0 843 LAUDER ESTEE COS INC CL A 518439104 81052 278671 SH DFND 1 267275 0 11396 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1239 24549 SH DFND 1 23778 0 771 MID-AMER APT CMNTYS INC COM 59522J103 1148 7950 SH DFND 1 7886 0 64 MID-SOUTHERN BANCORP INC COM 59548Q107 298 19588 SH DFND 1 19588 0 0 MIMEDX GROUP INC COM 602496101 270 26228 SH DFND 1 26228 0 0 MOLINA HEALTHCARE INC COM 60855R100 1863 7970 SH DFND 1 7885 0 85 LANTRONIX INC COM NEW 516548203 62 13500 SH DFND 1 13500 0 0 LEAR CORP COM NEW 521865204 1298 7159 SH DFND 1 6982 0 177 LENNAR CORP CL A 526057104 6762 66797 SH DFND 1 63868 0 2929 LIBERTY BROADBAND CORP COM SER A 530307107 406 2800 SH DFND 1 2782 0 18 LIBERTY BROADBAND CORP COM SER C 530307305 12576 83759 SH DFND 1 82700 0 1059 LIONS GATE ENTMNT CORP CL A VTG 535919401 1919 128366 SH DFND 1 991 0 127375 LITTELFUSE INC COM 537008104 2140 8094 SH DFND 1 7667 0 427 CONTINENTAL RES INC COM 212015101 1219 47105 SH DFND 1 47025 0 80 CORE MARK HOLDING CO INC COM 218681104 554 14307 SH DFND 1 11734 0 2573 CORESITE RLTY CORP COM 21870Q105 3882 32387 SH DFND 1 32175 0 212 CORNERSTONE BLDG BRANDS INC COM 21925D109 612 43617 SH DFND 1 42037 0 1580 CORNERSTONE ONDEMAND INC COM 21925Y103 331 7603 SH DFND 1 7543 0 60 COSTAR GROUP INC COM 22160N109 24446 29744 SH DFND 1 27304 0 2440 COUPANG INC CL A 22266T109 509 10316 SH DFND 1 10237 0 79 COVETRUS INC COM 22304C100 281 9370 SH DFND 1 9338 0 32 CROCS INC COM 227046109 400 4978 SH DFND 1 4508 0 470 CROWDSTRIKE HLDGS INC CL A 22788C105 30793 168720 SH DFND 1 167513 0 1207 CURTISS WRIGHT CORP COM 231561101 16614 140085 SH DFND 1 137505 0 2580 LIFE STORAGE INC COM 53223X107 2280 26532 SH DFND 1 23102 0 3430 LILLY ELI & CO COM 532457108 64619 345877 SH DFND 1 273042 0 72835 LIMELIGHT NETWORKS INC COM 53261M104 169 47416 SH DFND 1 46557 0 859 LIVE NATION ENTERTAINMENT IN COM 538034109 8608 101683 SH DFND 1 94477 0 7206 LOWES COS INC COM 548661107 72870 383117 SH DFND 1 361934 0 21183 LULULEMON ATHLETICA INC COM 550021109 28825 93982 SH DFND 1 86452 0 7530 LUMEN TECHNOLOGIES INC COM 550241103 13696 1025919 SH DFND 1 1006248 0 19671 LUMENTUM HLDGS INC COM 55024U109 5176 56659 SH DFND 1 54541 0 2118 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1247 51282 SH DFND 1 51032 0 250 LYFT INC CL A COM 55087P104 3379 53485 SH DFND 1 47668 0 5817 MGP INGREDIENTS INC NEW COM 55303J106 964 16299 SH DFND 1 14548 0 1751 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1440 42645 SH DFND 1 42645 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 254 24200 SH DFND 1 21200 0 3000 DEERE & CO COM 244199105 60860 162667 SH DFND 1 152834 0 9833 DELL TECHNOLOGIES INC CL C 24703L202 561 6363 SH DFND 1 5989 0 374 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 60 12500 SH DFND 1 11250 0 1250 DOLLAR TREE INC COM 256746108 8615 75267 SH DFND 1 74483 0 784 MOODYS CORP COM 615369105 4911 16447 SH DFND 1 14152 0 2295 MORGAN STANLEY COM NEW 617446448 89146 1147895 SH DFND 1 1056896 0 90999 MORNINGSTAR INC COM 617700109 3904 17349 SH DFND 1 17083 0 266 MOSAIC CO NEW COM 61945C103 7125 225399 SH DFND 1 216778 0 8621 MYRIAD GENETICS INC COM 62855J104 264 8677 SH DFND 1 8677 0 0 NRG ENERGY INC COM NEW 629377508 2557 67781 SH DFND 1 66647 0 1134 NATIONAL HEALTH INVS INC COM 63633D104 1739 24053 SH DFND 1 23390 0 663 LIVENT CORP COM 53814L108 471 27195 SH DFND 1 27195 0 0 LIVERAMP HLDGS INC COM 53815P108 339 6529 SH DFND 1 6529 0 0 MDU RES GROUP INC COM 552690109 2535 80181 SH DFND 1 79540 0 641 MFS MUN INCOME TR SH BEN INT 552738106 2972 435766 SH DFND 1 435766 0 0 MYR GROUP INC DEL COM 55405W104 269 3749 SH DFND 1 3749 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2220 38262 SH DFND 1 38028 0 234 MACERICH CO COM 554382101 632 54026 SH DFND 1 52851 0 1175 MACROGENICS INC COM 556099109 906 28454 SH DFND 1 23426 0 5028 MARATHON PETE CORP COM 56585A102 16186 302607 SH DFND 1 285087 0 17520 DBX ETF TR XTRACK MSCI EURP 233051853 1327 40945 SH DFND 1 40945 0 0 DANAHER CORPORATION COM 235851102 53848 239232 SH DFND 1 223088 0 16144 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 441 15706 SH DFND 1 15706 0 0 DESKTOP METAL INC COM CL A 25058X105 667 44736 SH DFND 1 40830 0 3906 MACKINAC FINL CORP COM 554571109 10 744 SH DFND 1 744 0 0 MAIN STR CAP CORP COM 56035L104 209 5349 SH DFND 1 5349 0 0 MALIBU BOATS INC COM CL A 56117J100 234 2942 SH DFND 1 2942 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 950 10930 SH DFND 1 9539 0 1391 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 12 11644 PRN DFND 1 11644 0 0 MASCO CORP COM 574599106 2927 48871 SH DFND 1 46448 0 2423 MATADOR RES CO COM 576485205 258 11011 SH DFND 1 10874 0 137 MAXLINEAR INC COM 57776J100 3705 108705 SH DFND 1 96729 0 11976 NEOGENOMICS INC COM NEW 64049M209 808 16761 SH DFND 1 16338 0 423 NETEASE INC SPONSORED ADS 64110W102 726 7034 SH DFND 1 6920 0 114 NEUROCRINE BIOSCIENCES INC COM 64125C109 2229 22921 SH DFND 1 20990 0 1931 NEW AMER HIGH INCOME FD INC COM NEW 641876800 182 20048 SH DFND 1 20048 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 104 22907 SH DFND 1 22907 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1539 131915 SH DFND 1 131694 0 221 NEWMONT CORP COM 651639106 31567 523754 SH DFND 1 509474 0 14280 NEWS CORP NEW CL A 65249B109 383 15072 SH DFND 1 15072 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 302 16250 SH DFND 1 15287 0 963 DISCOVER FINL SVCS COM 254709108 14712 154874 SH DFND 1 143773 0 11101 DOCUSIGN INC COM 256163106 23722 117176 SH DFND 1 114728 0 2448 DOLBY LABORATORIES INC COM CL A 25659T107 6610 66958 SH DFND 1 66110 0 848 DUCK CREEK TECHNOLOGIES INC SHS 264120106 14463 320412 SH DFND 1 309574 0 10838 DUPONT DE NEMOURS INC COM 26614N102 15177 196394 SH DFND 1 190933 0 5461 DIGITAL TURBINE INC COM NEW 25400W102 3733 46456 SH DFND 1 46456 0 0 DILLARDS INC CL A 254067101 3996 41379 SH DFND 1 41349 0 30 DIODES INC COM 254543101 662 8287 SH DFND 1 7938 0 349 DISCOVERY INC COM SER C 25470F302 1129 30608 SH DFND 1 27252 0 3356 DR REDDYS LABS LTD ADR 256135203 269 4390 SH DFND 1 4390 0 0 DOMINOS PIZZA INC COM 25754A201 1737 4721 SH DFND 1 4507 0 214 MCDONALDS CORP COM 580135101 139143 620717 SH DFND 1 587826 0 32891 MEDIFAST INC COM 58470H101 3571 16855 SH DFND 1 16633 0 222 MEDNAX INC COM 58502B106 17 678 SH DFND 1 678 0 0 MERCURY SYS INC COM 589378108 269 3809 SH DFND 1 2729 0 1080 MERIDIAN BANCORP INC MD COM 58958U103 368 19990 SH DFND 1 19990 0 0 NIKE INC CL B 654106103 136292 1025573 SH DFND 1 982215 0 43358 NISOURCE INC COM 65473P105 4751 197064 SH DFND 1 145880 0 51184 NLIGHT INC COM 65487K100 599 18493 SH DFND 1 17952 0 541 NOKIA CORP SPONSORED ADR 654902204 1846 466203 SH DFND 1 443000 0 23203 NOMURA HLDGS INC SPONSORED ADR 65535H208 831 155014 SH DFND 1 152291 0 2723 NORDSTROM INC COM 655664100 2841 75018 SH DFND 1 64129 0 10889 NORTHWEST NAT HLDG CO COM 66765N105 5513 102192 SH DFND 1 102105 0 87 NORTHWEST PIPE CO COM 667746101 710 21244 SH DFND 1 20877 0 367 NOVAGOLD RES INC COM NEW 66987E206 110 12550 SH DFND 1 12550 0 0 DOMO INC COM CL B 257554105 984 17479 SH DFND 1 17479 0 0 DOVER CORP COM 260003108 7833 57118 SH DFND 1 55713 0 1405 DOW INC COM 260557103 40464 632845 SH DFND 1 595249 0 37596 DULUTH HLDGS INC COM CL B 26443V101 333 19651 SH DFND 1 19651 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2684 112711 SH DFND 1 110831 0 1880 EATON VANCE MUN BD FD COM 27827X101 3266 245592 SH DFND 1 244440 0 1152 ECOPETROL S A SPONSORED ADS 279158109 277 21571 SH DFND 1 21571 0 0 MASTERCARD INCORPORATED CL A 57636Q104 176735 496370 SH DFND 1 469693 0 26677 MATCH GROUP INC NEW COM 57667L107 20926 152320 SH DFND 1 146454 0 5866 MATINAS BIOPHARMA HLDGS INC COM 576810105 85 81000 SH DFND 1 81000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2178 57596 SH DFND 1 57588 0 8 MCGRATH RENTCORP COM 580589109 211 2612 SH DFND 1 2612 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 230 51490 SH DFND 1 51490 0 0 MODEL N INC COM 607525102 502 14258 SH DFND 1 14258 0 0 MODERNA INC COM 60770K107 7559 57721 SH DFND 1 48615 0 9106 MOGU INC SPON ADS 608012100 22 11400 SH DFND 1 11400 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1353 26443 SH DFND 1 24843 0 1600 MONRO INC COM 610236101 1055 16032 SH DFND 1 14155 0 1877 MORGAN STANLEY EMERGING MKTS COM 617477104 173 28800 SH DFND 1 23800 0 5000 NIO INC SPON ADS 62914V106 1839 47176 SH DFND 1 46330 0 846 DUFF & PHELPS UTLITY AND INF COM 26433C105 224 16888 SH DFND 1 16888 0 0 EAGLE BANCORP INC MD COM 268948106 369 6933 SH DFND 1 6933 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2609 39067 SH DFND 1 37357 0 1710 EVO PMTS INC CL A COM 26927E104 310 11273 SH DFND 1 11273 0 0 EAGLE MATLS INC COM 26969P108 1115 8295 SH DFND 1 8295 0 0 EASTMAN CHEM CO COM 277432100 7199 65369 SH DFND 1 63250 0 2119 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 398 28924 SH DFND 1 28924 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 553 32900 SH DFND 1 32900 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 156 16000 SH DFND 1 16000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 8080 478099 SH DFND 1 462509 0 15590 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1484 156383 SH DFND 1 141283 0 15100 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1328 54207 SH DFND 1 50459 0 3748 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 188 17460 SH DFND 1 17460 0 0 OAK STR HEALTH INC COM 67181A107 5449 100407 SH DFND 1 100407 0 0 MOHAWK INDS INC COM 608190104 4488 23337 SH DFND 1 22727 0 610 NMI HLDGS INC CL A 629209305 325 13769 SH DFND 1 13769 0 0 NVR INC COM 62944T105 4315 916 SH DFND 1 908 0 8 NOV INC COM 62955J103 1759 128181 SH DFND 1 125287 0 2894 NASDAQ INC COM 631103108 2339 15863 SH DFND 1 15654 0 209 NATIONAL PRESTO INDS INC COM 637215104 526 5156 SH DFND 1 5090 0 66 NAVIENT CORPORATION COM 63938C108 220 15385 SH DFND 1 12263 0 3122 NEXTERA ENERGY INC COM 65339F101 80081 1059113 SH DFND 1 994323 0 64790 NICE LTD SPONSORED ADR 653656108 3263 14968 SH DFND 1 14357 0 611 EDISON INTL COM 281020107 10426 177912 SH DFND 1 174642 0 3270 ELECTRONIC ARTS INC COM 285512109 13911 102758 SH DFND 1 98337 0 4421 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7064 919828 SH DFND 1 774028 0 145800 EPAM SYS INC COM 29414B104 6825 17206 SH DFND 1 16353 0 853 EQUIFAX INC COM 294429105 12410 68513 SH DFND 1 65507 0 3006 EATON VANCE CALIF MUN BD FD COM 27828A100 604 51888 SH DFND 1 51888 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4113 322078 SH DFND 1 278868 0 43210 EATON VANCE TX ADV GLBL DIV COM 27828S101 739 38724 SH DFND 1 37724 0 1000 EATON VANCE RISK-MANAGED DIV COM 27829G106 490 45465 SH DFND 1 42965 0 2500 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1122 104376 SH DFND 1 97876 0 6500 ENCORE CAP GROUP INC COM 292554102 461 11457 SH DFND 1 11457 0 0 ENERGOUS CORP COM 29272C103 56 13837 SH DFND 1 13837 0 0 ONDAS HLDGS INC COM NEW 68236H204 121 12460 SH DFND 1 12460 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 301 25826 SH DFND 1 25826 0 0 OUTSET MED INC COM 690145107 518 9515 SH DFND 1 6965 0 2550 PDC ENERGY INC COM 69327R101 1538 44700 SH DFND 1 43150 0 1550 POSCO SPONSORED ADR 693483109 1949 26989 SH DFND 1 26297 0 692 NORDSON CORP COM 655663102 14899 74988 SH DFND 1 73359 0 1629 NORTH AMERN CONSTR GROUP LTD COM 656811106 992 92297 SH DFND 1 90564 0 1733 NUCOR CORP COM 670346105 20312 253043 SH DFND 1 242602 0 10441 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 145 10000 SH DFND 1 10000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13147 887101 SH DFND 1 845647 0 41454 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 148 15645 SH DFND 1 15645 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3406 210761 SH DFND 1 202894 0 7867 NUVEEN FLOATING RATE INCOME COM 67072T108 118 12252 SH DFND 1 12119 0 133 NUVEEN SHT DUR CR OPP FD COM 67074X107 152 10740 SH DFND 1 10740 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 390 15583 SH DFND 1 13583 0 2000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 239 30304 SH DFND 1 30304 0 0 ERIE INDTY CO CL A 29530P102 538 2437 SH DFND 1 2137 0 300 ESPERION THERAPEUTICS INC NE COM 29664W105 620 22094 SH DFND 1 12108 0 9986 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 594 26016 SH DFND 1 13081 0 12935 EURONET WORLDWIDE INC COM 298736109 311 2251 SH DFND 1 2226 0 25 EVERGY INC COM 30034W106 3518 59089 SH DFND 1 54427 0 4662 EVERSOURCE ENERGY COM 30040W108 7672 88573 SH DFND 1 86021 0 2552 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2111 33240 SH DFND 1 27792 0 5448 EXELON CORP COM 30161N101 4877 111488 SH DFND 1 110640 0 848 FLIR SYS INC COM 302445101 9850 174435 SH DFND 1 171139 0 3296 ENTERGY CORP NEW COM 29364G103 3460 34784 SH DFND 1 34439 0 345 ENTERPRISE PRODS PARTNERS L COM 293792107 21361 970059 SH DFND 1 789704 0 180355 ENVESTNET INC COM 29404K106 1359 18819 SH DFND 1 14708 0 4111 EQUINOR ASA SPONSORED ADR 29446M102 1544 79338 SH DFND 1 77787 0 1551 EQUINOX GOLD CORP COM 29446Y502 302 37763 SH DFND 1 35853 0 1910 ETSY INC COM 29786A106 9547 47342 SH DFND 1 45302 0 2040 EVERCORE INC CLASS A 29977A105 2744 20831 SH DFND 1 19425 0 1406 EVERBRIDGE INC COM 29978A104 656 5413 SH DFND 1 4177 0 1236 PRA HEALTH SCIENCES INC COM 69354M108 1188 7748 SH DFND 1 7633 0 115 PACER FDS TR TRENDPILOT INTL 69374H683 2472 89535 SH DFND 1 88910 0 625 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3632 109024 SH DFND 1 108912 0 112 PALOMAR HLDGS INC COM 69753M105 777 11589 SH DFND 1 11553 0 36 PAPA JOHNS INTL INC COM 698813102 2682 30252 SH DFND 1 28902 0 1350 PAR TECHNOLOGY CORP COM 698884103 3436 52527 SH DFND 1 51122 0 1405 PAYCHEX INC COM 704326107 37503 382586 SH DFND 1 377303 0 5283 PENNANTPARK INVT CORP COM 708062104 288 51000 SH DFND 1 51000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 889 11076 SH DFND 1 10936 0 140 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2887 120225 SH DFND 1 117625 0 2600 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 264 7303 SH DFND 1 7195 0 108 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 77 1796 SH DFND 1 1101 0 695 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 225 6414 SH DFND 1 6414 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 92 11779 SH DFND 1 8892 0 2887 OLO INC CL A 68134L109 787 29808 SH DFND 1 29386 0 422 ONE GAS INC COM 68235P108 751 9763 SH DFND 1 6566 0 3197 ONTO INNOVATION INC COM 683344105 237 3604 SH DFND 1 3344 0 260 ORTHOPEDIATRICS CORP COM 68752L100 495 10150 SH DFND 1 4450 0 5700 DYCOM INDS INC COM 267475101 2053 22109 SH DFND 1 21704 0 405 DYNATRACE INC COM NEW 268150109 1820 37730 SH DFND 1 37730 0 0 DYNEX CAP INC COM 26817Q886 215 11350 SH DFND 1 11350 0 0 EOG RES INC COM 26875P101 20540 283193 SH DFND 1 273141 0 10052 EQT CORP COM 26884L109 467 25157 SH DFND 1 24901 0 256 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4967 141068 SH DFND 1 139786 0 1282 ETF SER SOLUTIONS DISTILLATE US 26922A321 3261 82424 SH DFND 1 80972 0 1452 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 431 8239 SH DFND 1 7384 0 855 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3769 68648 SH DFND 1 62563 0 6085 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 555 5720 SH DFND 1 5420 0 300 EATON VANCE NEW YORK MUN BD COM 27827Y109 164 13483 SH DFND 1 13483 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1954 74384 SH DFND 1 44594 0 29790 EATON VANCE LTD DURATION INC COM 27828H105 1319 104414 SH DFND 1 104414 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 319 12129 SH DFND 1 12129 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 421 44751 SH DFND 1 44751 0 0 PERSPECTA INC COM 715347100 372 12815 SH DFND 1 12813 0 2 PHYSICIANS RLTY TR COM 71943U104 3965 224366 SH DFND 1 199506 0 24860 PIMCO CORPORATE & INCM STRG COM 72200U100 177 10207 SH DFND 1 10207 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 385 SH DFND 1 385 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 594 4500 SH DFND 1 4500 0 0 PING IDENTITY HLDG CORP COM 72341T103 213 9735 SH DFND 1 9735 0 0 PLEXUS CORP COM 729132100 37 402 SH DFND 1 402 0 0 FALCON MINERALS CORP CL A COM 30607B109 115 25599 SH DFND 1 25599 0 0 FARMERS NATIONAL BANC CORP COM 309627107 491 29372 SH DFND 1 20492 0 8880 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 155 2626 SH DFND 1 2626 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5510 135517 SH DFND 1 132564 0 2953 FIREEYE INC COM 31816Q101 4542 232077 SH DFND 1 229925 0 2152 FIRST BANCORP INC ME COM 31866P102 654 22420 SH DFND 1 22420 0 0 FIRST FINL BANKSHARES COM 32020R109 4699 100556 SH DFND 1 98406 0 2150 FIRST INDL RLTY TR INC COM 32054K103 2826 61711 SH DFND 1 58449 0 3262 EVOLUS INC COM 30052C107 682 52523 SH DFND 1 46323 0 6200 EXELIXIS INC COM 30161Q104 2948 130514 SH DFND 1 120761 0 9753 EXTRA SPACE STORAGE INC COM 30225T102 3329 25117 SH DFND 1 24498 0 619 FACTSET RESH SYS INC COM 303075105 10495 33999 SH DFND 1 31852 0 2147 F5 NETWORKS INC COM 315616102 260 1244 SH DFND 1 1205 0 39 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 425 15459 SH DFND 1 14344 0 1115 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 318 6059 SH DFND 1 5406 0 653 PGIM ETF TR ULTRA SHORT 69344A107 19603 393233 SH DFND 1 385974 0 7259 PTC INC COM 69370C100 4091 29718 SH DFND 1 28858 0 860 PACER FDS TR GLOBL CASH ETF 69374H709 365 11905 SH DFND 1 11905 0 0 PACER FDS TR US CASH COWS 100 69374H881 2549 62666 SH DFND 1 61369 0 1297 PACIFIC PREMIER BANCORP COM 69478X105 331 7619 SH DFND 1 1469 0 6150 PACIRA BIOSCIENCES INC COM 695127100 866 12351 SH DFND 1 12158 0 193 GREAT WESTN NATL BK PORTLAND COM 695263103 3289 86219 SH DFND 1 85744 0 475 PARATEK PHARMACEUTICALS INC COM 699374302 1156 163793 SH DFND 1 148774 0 15019 PARTY CITY HOLDCO INC COM 702149105 2995 516342 SH DFND 1 511781 0 4561 POPULAR INC COM NEW 733174700 1119 15916 SH DFND 1 15916 0 0 PRIMERICA INC COM 74164M108 9133 61782 SH DFND 1 56255 0 5527 PROLOGIS INC. COM 74340W103 26457 249584 SH DFND 1 238943 0 10641 PROS HOLDINGS INC COM 74346Y103 108 2545 SH DFND 1 2460 0 85 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1087 1087276 PRN DFND 1 488353 0 598923 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 158 158218 PRN DFND 1 114090 0 44128 PROTO LABS INC COM 743713109 2831 23250 SH DFND 1 22914 0 336 EDWARDS LIFESCIENCES CORP COM 28176E108 28913 345685 SH DFND 1 333038 0 12647 ELLSWORTH GROWTH & INCOME FD COM 289074106 395 29246 SH DFND 1 25246 0 4000 EMBRAER S.A. SPONSORED ADS 29082A107 237 23652 SH DFND 1 23652 0 0 EMCOR GROUP INC COM 29084Q100 8516 75929 SH DFND 1 68390 0 7539 EMERGENT BIOSOLUTIONS INC COM 29089Q105 201 2168 SH DFND 1 2168 0 0 ENDAVA PLC ADS 29260V105 427 5040 SH DFND 1 5005 0 35 ENSIGN GROUP INC COM 29358P101 5157 54950 SH DFND 1 52356 0 2594 EQUINIX INC COM 29444U700 40724 59920 SH DFND 1 58988 0 932 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3727 47664 SH DFND 1 47564 0 100 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5369 33452 SH DFND 1 32356 0 1096 FIRST TR SR FLG RTE INCM FD COM 33733U108 2168 176798 SH DFND 1 166196 0 10602 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6364 112323 SH DFND 1 105578 0 6745 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1387 55170 SH DFND 1 53871 0 1299 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4166 65451 SH DFND 1 60304 0 5147 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5937 60793 SH DFND 1 59276 0 1517 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 214 9491 SH DFND 1 9491 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4036 152962 SH DFND 1 149885 0 3077 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12172 166564 SH DFND 1 166351 0 213 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 484 22953 SH DFND 1 22121 0 832 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 688 39015 SH DFND 1 36801 0 2214 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3936 119572 SH DFND 1 109904 0 9668 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2503 72784 SH DFND 1 72483 0 301 FIFTH THIRD BANCORP COM 316773100 43333 1157083 SH DFND 1 1106899 0 50184 FIRST CMNTY CORP S C COM 319835104 644 32266 SH DFND 1 32266 0 0 FIRST HORIZON CORPORATION COM 320517105 31692 1874164 SH DFND 1 1802209 0 71955 FIRST MERCHANTS CORP COM 320817109 336 7218 SH DFND 1 3217 0 4001 FIRST NATL CORP COM 32106V107 339 19480 SH DFND 1 19480 0 0 FIRST SOLAR INC COM 336433107 1325 15177 SH DFND 1 13622 0 1555 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 269 4381 SH DFND 1 4381 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51106 721623 SH DFND 1 679635 0 41988 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46518 213308 SH DFND 1 184778 0 28530 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 447 4124 SH DFND 1 3649 0 475 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9683 67152 SH DFND 1 61777 0 5375 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1939 24218 SH DFND 1 20501 0 3717 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15755 164512 SH DFND 1 150849 0 13663 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17423 416605 SH DFND 1 381220 0 35385 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 829 13371 SH DFND 1 13202 0 169 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 312 6875 SH DFND 1 6781 0 94 PEBBLEBROOK HOTEL TR COM 70509V100 387 15934 SH DFND 1 15934 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12248 108934 SH DFND 1 99439 0 9495 PENNANT GROUP INC COM 70805E109 253 5528 SH DFND 1 5528 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 958 80608 SH DFND 1 74068 0 6540 PERKINELMER INC COM 714046109 442 3443 SH DFND 1 3363 0 80 PETMED EXPRESS INC COM 716382106 715 20320 SH DFND 1 19367 0 953 PHASEBIO PHARMACEUTICALS INC COM 717224109 851 245887 SH DFND 1 238695 0 7192 PHILLIPS 66 COM 718546104 21838 267811 SH DFND 1 257715 0 10096 PUBLIC STORAGE COM 74460D109 10627 43065 SH DFND 1 42229 0 836 PULTE GROUP INC COM 745867101 1529 29156 SH DFND 1 28035 0 1121 QUOTIENT TECHNOLOGY INC COM 749119103 716 43843 SH DFND 1 43621 0 222 RBB FD INC MFAM SMLCP GRWTH 74933W874 3411 90950 SH DFND 1 90950 0 0 RANGE RES CORP COM 75281A109 1901 184073 SH DFND 1 184073 0 0 RAYMOND JAMES FINL INC COM 754730109 6017 49096 SH DFND 1 47927 0 1169 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8407 120675 SH DFND 1 117281 0 3394 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4856 89935 SH DFND 1 81837 0 8098 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 371 10861 SH DFND 1 9597 0 1264 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25759 1278359 SH DFND 1 1244437 0 33922 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43811 858008 SH DFND 1 816658 0 41350 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 700 13948 SH DFND 1 13868 0 80 FLEXSHARES TR GLB QLT R/E IDX 33939L787 689 11362 SH DFND 1 11222 0 140 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5598 102070 SH DFND 1 98741 0 3329 PIMCO INCOME OPPORTUNITY FD COM 72202B100 224 8533 SH DFND 1 8533 0 0 PINTEREST INC CL A 72352L106 8902 120242 SH DFND 1 112038 0 8204 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1166 128153 SH DFND 1 127348 0 805 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 543 57757 SH DFND 1 56482 0 1275 PLANET FITNESS INC CL A 72703H101 231 2986 SH DFND 1 2986 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1597 92934 SH DFND 1 76868 0 16066 PRICE T ROWE GROUP INC COM 74144T108 39477 230031 SH DFND 1 223117 0 6914 PRICESMART INC COM 741511109 5197 53712 SH DFND 1 49711 0 4001 PRIMIS FINANCIAL CORP COM 74167B109 184 12677 SH DFND 1 12677 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2898 48340 SH DFND 1 47589 0 751 REPAY HLDGS CORP COM CL A 76029L100 994 42353 SH DFND 1 39137 0 3216 RESMED INC COM 761152107 10166 52396 SH DFND 1 50801 0 1595 REYNOLDS CONSUMER PRODS INC COM 76171L106 3882 130341 SH DFND 1 122283 0 8058 RITE AID CORP COM 767754872 380 18588 SH DFND 1 18588 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 359 20602 SH DFND 1 20602 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2319 124677 SH DFND 1 124672 0 5 ROBERT HALF INTL INC COM 770323103 3930 50339 SH DFND 1 49765 0 574 ROCKWELL AUTOMATION INC COM 773903109 10527 39658 SH DFND 1 37473 0 2185 ROLLINS INC COM 775711104 13263 385318 SH DFND 1 378958 0 6360 FIRSTCASH INC COM 33767D105 239 3642 SH DFND 1 3642 0 0 FISKER INC CL A COM STK 33813J106 419 24338 SH DFND 1 21838 0 2500 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1138 37795 SH DFND 1 20820 0 16975 FLOWERS FOODS INC COM 343498101 203 8522 SH DFND 1 8522 0 0 FORD MTR CO DEL COM 345370860 13109 1070088 SH DFND 1 1035693 0 34395 FORTIS INC COM 349553107 2043 47097 SH DFND 1 35744 0 11353 FOX CORP CL A COM 35137L105 3897 107930 SH DFND 1 104117 0 3813 FRANKLIN RESOURCES INC COM 354613101 3279 110780 SH DFND 1 107219 0 3561 FOX CORP CL B COM 35137L204 1480 42373 SH DFND 1 38463 0 3910 FRANKLIN FINL SVCS CORP COM 353525108 349 11200 SH DFND 1 11200 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 836 35010 SH DFND 1 33305 0 1705 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 730 18226 SH DFND 1 18226 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 174 14000 SH DFND 1 13700 0 300 GENERAL AMERN INVS CO INC COM 368802104 760 19073 SH DFND 1 19073 0 0 GENERAL ELECTRIC CO COM 369604103 18551 1412869 SH DFND 1 1330812 0 82057 PROGYNY INC COM 74340E103 1019 22896 SH DFND 1 14934 0 7962 PROSHARES TR RUSS 2000 DIVD 74347B698 1594 24364 SH DFND 1 23032 0 1332 PROSHARES TR LARGE CAP CRE 74347R248 1042 11416 SH DFND 1 7786 0 3630 PROSHARES TR PET CARE ETF 74348A145 1097 15161 SH DFND 1 12010 0 3151 QTS RLTY TR INC COM CL A 74736A103 3515 56650 SH DFND 1 49186 0 7464 QORVO INC COM 74736K101 35681 195298 SH DFND 1 187053 0 8245 QUANTA SVCS INC COM 74762E102 21176 240684 SH DFND 1 219332 0 21352 RBB FD INC MOTLEY FOL ETF 74933W601 297 8352 SH DFND 1 7702 0 650 ROSS STORES INC COM 778296103 7673 63988 SH DFND 1 62248 0 1740 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4302 109707 SH DFND 1 102966 0 6741 SEI INVTS CO COM 784117103 801 13151 SH DFND 1 8101 0 5050 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 5297 SH DFND 1 5297 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 275 9146 SH DFND 1 7646 0 1500 SPDR SER TR WELLS FG PFD ETF 78464A292 201 4621 SH DFND 1 4170 0 451 GENERAL MTRS CO COM 37045V100 32312 562332 SH DFND 1 549254 0 13078 GENMAB A/S SPONSORED ADS 372303206 3169 96541 SH DFND 1 94829 0 1712 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 343 8415 SH DFND 1 8196 0 219 GLOBALSTAR INC COM 378973408 32 23651 SH DFND 1 23651 0 0 GLOBAL PMTS INC COM 37940X102 19855 98496 SH DFND 1 94989 0 3507 GLOBAL X FDS GLB X SUPERDIV 37950E549 314 22577 SH DFND 1 22577 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 145 10444 SH DFND 1 10444 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1000 37685 SH DFND 1 32392 0 5293 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 202 7109 SH DFND 1 7109 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 165 4478 SH DFND 1 4372 0 106 G III APPAREL GROUP LTD COM 36237H101 708 23493 SH DFND 1 23493 0 0 GABELLI DIVID & INCOME TR COM 36242H104 6561 273825 SH DFND 1 243614 0 30211 GALLAGHER ARTHUR J & CO COM 363576109 11734 94044 SH DFND 1 89947 0 4097 GAMING & LEISURE PPTYS INC COM 36467J108 2578 60757 SH DFND 1 59990 0 767 GENTEX CORP COM 371901109 7758 217490 SH DFND 1 208342 0 9148 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3858 115167 SH DFND 1 113144 0 2023 REGAL BELOIT CORP COM 758750103 605 4238 SH DFND 1 4238 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1188 18270 SH DFND 1 18078 0 192 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1691 106565 SH DFND 1 96564 0 10001 REVOLVE GROUP INC CL A 76156B107 1128 25098 SH DFND 1 21880 0 3218 REXFORD INDL RLTY INC COM 76169C100 211 4188 SH DFND 1 3952 0 236 SPDR SER TR S&P PHARMAC 78464A722 1124 22315 SH DFND 1 21075 0 1240 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33314 100895 SH DFND 1 97648 0 3247 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19520 393862 SH DFND 1 388290 0 5572 SPDR SER TR SPDR S&P 500 ETF 78468R796 57 585 SH DFND 1 400 0 185 SANMINA CORPORATION COM 801056102 326 7867 SH DFND 1 7867 0 0 GOODRX HLDGS INC COM CL A 38246G108 7242 185590 SH DFND 1 182513 0 3077 GOODYEAR TIRE & RUBR CO COM 382550101 202 11485 SH DFND 1 11447 0 38 GOOSEHEAD INS INC COM CL A 38267D109 2333 21764 SH DFND 1 21434 0 330 GRAHAM HLDGS CO COM CL B 384637104 308 548 SH DFND 1 542 0 6 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 303 12956 SH DFND 1 12956 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 22902 294786 SH DFND 1 287211 0 7575 HANCOCK JOHN INVS TR COM 410142103 1538 85480 SH DFND 1 82461 0 3019 GLACIER BANCORP INC NEW COM 37637Q105 4546 79641 SH DFND 1 76181 0 3460 GLOBAL X FDS S&P 500 COVERED 37954Y475 3588 75032 SH DFND 1 74107 0 925 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1433 24508 SH DFND 1 24270 0 238 GOLD FIELDS LTD SPONSORED ADR 38059T106 548 57739 SH DFND 1 57739 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 666 20145 SH DFND 1 19096 0 1049 GRANITE CONSTR INC COM 387328107 1249 31027 SH DFND 1 26737 0 4290 RINGCENTRAL INC CL A 76680R206 5360 17995 SH DFND 1 11800 0 6195 RIO TINTO PLC SPONSORED ADR 767204100 6659 85750 SH DFND 1 83467 0 2283 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2253 19587 SH DFND 1 19164 0 423 RYDER SYS INC COM 783549108 4211 55661 SH DFND 1 51941 0 3720 RYMAN HOSPITALITY PPTYS INC COM 78377T107 237 3063 SH DFND 1 3063 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 1920 SH DFND 1 1920 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 137012 2428850 SH DFND 1 2324811 0 104039 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 257 6515 SH DFND 1 6515 0 0 SEALED AIR CORP NEW COM 81211K100 1920 41898 SH DFND 1 41886 0 12 SEAWORLD ENTMT INC COM 81282V100 1842 37090 SH DFND 1 36230 0 860 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18708 237401 SH DFND 1 228882 0 8519 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37791 224841 SH DFND 1 218098 0 6743 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41451 421026 SH DFND 1 405065 0 15961 HANOVER INS GROUP INC COM 410867105 1312 10134 SH DFND 1 10049 0 85 HAWKINS INC COM 420261109 527 15734 SH DFND 1 15734 0 0 HEALTHEQUITY INC COM 42226A107 1862 27375 SH DFND 1 27269 0 106 HEARTLAND EXPRESS INC COM 422347104 220 11233 SH DFND 1 11233 0 0 HEICO CORP NEW COM 422806109 8133 64647 SH DFND 1 63967 0 680 HELIOS TECHNOLOGIES INC COM 42328H109 2430 33350 SH DFND 1 32739 0 611 HELMERICH & PAYNE INC COM 423452101 2029 75243 SH DFND 1 75045 0 198 HENRY JACK & ASSOC INC COM 426281101 34473 227211 SH DFND 1 217170 0 10041 HERCULES CAPITAL INC COM 427096508 7381 460455 SH DFND 1 407582 0 52873 HILL ROM HLDGS INC COM 431475102 843 7633 SH DFND 1 3313 0 4320 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 629 12521 SH DFND 1 12361 0 160 SPDR SER TR PORTFOLIO SHORT 78464A474 17515 559409 SH DFND 1 550581 0 8828 SPDR SER TR PRTFLO S&P500 VL 78464A508 101293 2672620 SH DFND 1 2584623 0 87997 SPDR SER TR BLOMBERG INTL TR 78464A516 1719 59006 SH DFND 1 57152 0 1854 SPDR SER TR HLTH CR EQUIP 78464A581 1041 8701 SH DFND 1 8628 0 73 SPDR SER TR COMP SOFTWARE 78464A599 1693 10748 SH DFND 1 10748 0 0 SPDR SER TR DJ REIT ETF 78464A607 1680 17748 SH DFND 1 13662 0 4086 SPDR SER TR PORTFOLIO LN TSR 78464A664 66795 1713531 SH DFND 1 1632716 0 80815 SPDR SER TR S&P 600 SML CAP 78464A813 245 2603 SH DFND 1 2507 0 96 SPDR SER TR PORTFOLIO S&P500 78464A854 1238 26560 SH DFND 1 26560 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3416 18687 SH DFND 1 18656 0 31 GROUP 1 AUTOMOTIVE INC COM 398905109 2941 18640 SH DFND 1 17920 0 720 HASBRO INC COM 418056107 6294 65486 SH DFND 1 63966 0 1520 HEARTLAND FINL USA INC COM 42234Q102 355 7071 SH DFND 1 7071 0 0 SEMPRA ENERGY COM 816851109 19792 149281 SH DFND 1 135095 0 14186 SERES THERAPEUTICS INC COM 81750R102 354 17172 SH DFND 1 16792 0 380 SERVICENOW INC COM 81762P102 62103 124179 SH DFND 1 117359 0 6820 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 789 23525 SH DFND 1 23118 0 407 SHOE CARNIVAL INC COM 824889109 823 13299 SH DFND 1 10918 0 2381 SHOPIFY INC CL A 82509L107 30344 27423 SH DFND 1 26328 0 1095 SILVERGATE CAP CORP CL A 82837P408 7587 53369 SH DFND 1 53049 0 320 SKILLZ INC COM 83067L109 2778 145892 SH DFND 1 145122 0 770 SKYWORKS SOLUTIONS INC COM 83088M102 40530 220895 SH DFND 1 211930 0 8965 HOLOGIC INC COM 436440101 913 12273 SH DFND 1 8548 0 3725 HOULIHAN LOKEY INC CL A 441593100 4573 68763 SH DFND 1 67013 0 1750 HUMANA INC COM 444859102 15346 36600 SH DFND 1 35773 0 827 ICF INTL INC COM 44925C103 899 10283 SH DFND 1 3595 0 6688 ILLINOIS TOOL WKS INC COM 452308109 129101 582757 SH DFND 1 567193 0 15564 SVMK INC COM 78489X103 416 22725 SH DFND 1 22725 0 0 SAFEHOLD INC COM 78645L100 1248 17801 SH DFND 1 17465 0 336 SAGE THERAPEUTICS INC COM 78667J108 3683 49200 SH DFND 1 42487 0 6713 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2550 50360 SH DFND 1 50254 0 106 SAP SE SPON ADR 803054204 4764 38797 SH DFND 1 38330 0 467 SAREPTA THERAPEUTICS INC COM 803607100 229 3069 SH DFND 1 3007 0 62 SLEEP NUMBER CORP COM 83125X103 2333 16260 SH DFND 1 16252 0 8 SMILEDIRECTCLUB INC CL A COM 83192H106 504 48918 SH DFND 1 45756 0 3162 SOUTHWEST AIRLS CO COM 844741108 29761 487398 SH DFND 1 451442 0 35956 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1432 163093 SH DFND 1 159593 0 3500 SPROUT SOCIAL INC COM CL A 85209W109 784 13579 SH DFND 1 13561 0 18 STAG INDL INC COM 85254J102 4790 142511 SH DFND 1 141225 0 1286 NANOSTRING TECHNOLOGIES INC COM 63009R109 275 4192 SH DFND 1 4066 0 126 NATIONAL RETAIL PROPERTIES I COM 637417106 1936 43934 SH DFND 1 38384 0 5550 NCINO INC COM 63947U107 2521 37788 SH DFND 1 37227 0 561 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4075 362262 SH DFND 1 336872 0 25390 NEW RELIC INC COM 64829B100 184 2992 SH DFND 1 2592 0 400 NEW SR INVT GROUP INC COM 648691103 129 20664 SH DFND 1 20664 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 84 16660 SH DFND 1 0 0 16660 HESS CORP COM 42809H107 1271 17965 SH DFND 1 17658 0 307 HILTON WORLDWIDE HLDGS INC COM 43300A203 18658 154303 SH DFND 1 148481 0 5822 HOME DEPOT INC COM 437076102 341123 1117458 SH DFND 1 1073663 0 43795 HOST HOTELS & RESORTS INC COM 44107P104 3520 208906 SH DFND 1 202515 0 6391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4706 64518 SH DFND 1 62781 0 1737 SCHWAB STRATEGIC TR US REIT ETF 808524847 501 12201 SH DFND 1 10856 0 1345 SEABOARD CORP DEL COM 811543107 1539 417 SH DFND 1 414 0 3 SEACOAST BKG CORP FLA COM NEW 811707801 478 13199 SH DFND 1 13199 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61959 466517 SH DFND 1 445087 0 21430 INCYTE CORP COM 45337C102 731 8989 SH DFND 1 8744 0 245 ING GROEP N.V. SPONSORED ADR 456837103 5302 433522 SH DFND 1 431971 0 1551 INTEL CORP COM 458140100 177895 2779607 SH DFND 1 2611162 0 168445 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3186 22822 SH DFND 1 21140 0 1682 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6060 108173 SH DFND 1 104579 0 3594 INVESCO SR INCOME TR COM 46131H107 1905 453631 SH DFND 1 434072 0 19559 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 926 78105 SH DFND 1 74605 0 3500 STERICYCLE INC COM 858912108 2466 36534 SH DFND 1 33375 0 3159 STERLING BANCORP DEL COM 85917A100 3824 166120 SH DFND 1 162165 0 3955 STRIDE INC COM 86333M108 505 16766 SH DFND 1 16766 0 0 SUNCOR ENERGY INC NEW COM 867224107 498 23835 SH DFND 1 23759 0 76 SURFACE ONCOLOGY INC COM 86877M209 796 102023 SH DFND 1 69337 0 32686 SWITCH INC CL A 87105L104 2610 160541 SH DFND 1 146339 0 14202 SYNEOS HEALTH INC CL A 87166B102 799 10528 SH DFND 1 10528 0 0 TCG BDC INC COM 872280102 359 27222 SH DFND 1 27222 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 1279 224818 SH DFND 1 215025 0 9793 NEW YORK CMNTY BANCORP INC COM 649445103 4301 340843 SH DFND 1 312116 0 28727 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 25 25391 PRN DFND 1 25391 0 0 NEWAGE INC COM 650194103 122 42700 SH DFND 1 42700 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2947 203958 SH DFND 1 196741 0 7217 NUANCE COMMUNICATIONS INC COM 67020Y100 3180 72860 SH DFND 1 71348 0 1512 NUSTAR ENERGY LP UNIT COM 67058H102 344 20115 SH DFND 1 16115 0 4000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1079 16952 SH DFND 1 16638 0 314 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3628 137941 SH DFND 1 126319 0 11622 FTI CONSULTING INC COM 302941109 7638 54516 SH DFND 1 49242 0 5274 FARMLAND PARTNERS INC COM 31154R109 151 13504 SH DFND 1 10504 0 3000 SHIFT4 PMTS INC CL A 82452J109 2016 24588 SH DFND 1 24588 0 0 SHOCKWAVE MED INC COM 82489T104 6342 48686 SH DFND 1 48486 0 200 SHUTTERSTOCK INC COM 825690100 599 6732 SH DFND 1 5518 0 1214 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21978 128723 SH DFND 1 125955 0 2768 SITIME CORP COM 82982T106 797 8087 SH DFND 1 8087 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1115 23988 SH DFND 1 22722 0 1266 SLACK TECHNOLOGIES INC COM CL A 83088V102 456 11231 SH DFND 1 11231 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77224 652893 SH DFND 1 617817 0 35076 TC ENERGY CORP COM 87807B107 9147 199929 SH DFND 1 195862 0 4067 TELEFONICA S A SPONSORED ADR 879382208 39 8702 SH DFND 1 8702 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 613 8649 SH DFND 1 5974 0 2675 THERMO FISHER SCIENTIFIC INC COM 883556102 108310 237317 SH DFND 1 228045 0 9272 TOPBUILD CORP COM 89055F103 2557 12207 SH DFND 1 12149 0 58 HYATT HOTELS CORP COM CL A 448579102 1215 14693 SH DFND 1 14437 0 256 IGM BIOSCIENCES INC COM 449585108 219 2860 SH DFND 1 2860 0 0 INDIA FD INC COM 454089103 243 11309 SH DFND 1 11072 0 237 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1654 47920 SH DFND 1 18597 0 29323 INNODATA INC COM NEW 457642205 88 14000 SH DFND 1 14000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 563 60671 SH DFND 1 60671 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 200 15350 SH DFND 1 13850 0 1500 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4001 40663 SH DFND 1 37054 0 3609 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 837 15000 SH DFND 1 15000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1091 7733 SH DFND 1 7733 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 113 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 242 7293 SH DFND 1 7293 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1475 88794 SH DFND 1 88578 0 216 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 225 11494 SH DFND 1 11494 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5232 182725 SH DFND 1 176521 0 6204 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 529 6496 SH DFND 1 6346 0 150 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6505 70879 SH DFND 1 70415 0 464 NUVEEN MUN CR OPPORTUNITIES COM 670663103 653 46552 SH DFND 1 46552 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 926 64862 SH DFND 1 63884 0 978 NUVEEN INT DUR QUAL MUN TRM COM 670677103 765 52158 SH DFND 1 50250 0 1908 NUVASIVE INC COM 670704105 3325 50714 SH DFND 1 30876 0 19838 NUVEEN PFD & INCM SECURTIES COM 67072C105 706 72682 SH DFND 1 67056 0 5626 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2269 242169 SH DFND 1 212669 0 29500 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 439 30578 SH DFND 1 30078 0 500 OCEANFIRST FINL CORP COM 675234108 955 39895 SH DFND 1 39425 0 470 OLD DOMINION FREIGHT LINE IN COM 679580100 13312 55372 SH DFND 1 54238 0 1134 FEDEX CORP COM 31428X106 46321 163069 SH DFND 1 156949 0 6120 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 128 2595 SH DFND 1 2595 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 168 11671 SH DFND 1 11671 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 653 14184 SH DFND 1 14184 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7427 62333 SH DFND 1 52410 0 9923 FIRST TR ENHANCED EQTY INC F COM 337318109 646 34537 SH DFND 1 30537 0 4000 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 316 4584 SH DFND 1 4584 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 192 15016 SH DFND 1 15016 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 228 6068 SH DFND 1 6068 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1626 160652 SH DFND 1 155905 0 4747 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2064 37425 SH DFND 1 36092 0 1333 SONOS INC COM 83570H108 571 15242 SH DFND 1 15119 0 123 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 199 2338 SH DFND 1 2338 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 306 23100 SH DFND 1 23100 0 0 STANDEX INTL CORP COM 854231107 657 6870 SH DFND 1 5628 0 1242 STARWOOD PPTY TR INC COM 85571B105 6662 269301 SH DFND 1 221541 0 47760 TORTOISE ENERGY INFRA CORP COM 89147L886 887 36307 SH DFND 1 36307 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22086 141513 SH DFND 1 140699 0 814 TYSON FOODS INC CL A 902494103 14394 193728 SH DFND 1 180768 0 12960 UGI CORP NEW COM 902681105 9635 234935 SH DFND 1 233861 0 1074 INTEGER HLDGS CORP COM 45826H109 4319 46896 SH DFND 1 351 0 46545 INTELLIA THERAPEUTICS INC COM 45826J105 2278 28382 SH DFND 1 27775 0 607 INTERPUBLIC GROUP COS INC COM 460690100 16182 554194 SH DFND 1 539204 0 14990 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1424 18830 SH DFND 1 18730 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 64491 87273 SH DFND 1 79690 0 7583 INVESCO VALUE MUN INCOME TR COM 46132P108 804 51302 SH DFND 1 47302 0 4000 STEEL DYNAMICS INC COM 858119100 3175 62551 SH DFND 1 17791 0 44760 STEELCASE INC CL A 858155203 232 16135 SH DFND 1 16135 0 0 STITCH FIX INC COM CL A 860897107 757 15278 SH DFND 1 15176 0 102 STONE HBR EMERGING MKTS INCO COM 86164T107 150 17823 SH DFND 1 17823 0 0 STONEX GROUP INC COM 861896108 2816 43072 SH DFND 1 42695 0 377 STORE CAP CORP COM 862121100 10587 316031 SH DFND 1 310036 0 5995 STRYKER CORPORATION COM 863667101 56778 233081 SH DFND 1 213926 0 19155 SUMMIT MATLS INC CL A 86614U100 1282 45761 SH DFND 1 45739 0 22 SUMO LOGIC INC COM 86646P103 2 100 SH DFND 1 100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 610 14948 SH DFND 1 14848 0 100 ONEMAIN HLDGS INC COM 68268W103 466 8674 SH DFND 1 8633 0 41 OPENDOOR TECHNOLOGIES INC COM 683712103 710 33493 SH DFND 1 33131 0 362 OPORTUN FINL CORP COM 68376D104 870 42004 SH DFND 1 41379 0 625 OSISKO GOLD ROYALTIES LTD COM 68827L101 1479 134255 SH DFND 1 133104 0 1151 OTIS WORLDWIDE CORP COM 68902V107 6992 102147 SH DFND 1 98946 0 3201 OUTFRONT MEDIA INC COM 69007J106 875 40075 SH DFND 1 1850 0 38225 OWENS CORNING NEW COM 690742101 1167 12671 SH DFND 1 12571 0 100 OWL ROCK CAPITAL CORPORATION COM 69121K104 2302 167173 SH DFND 1 165313 0 1860 PGT INNOVATIONS INC COM 69336V101 2285 90476 SH DFND 1 90476 0 0 PPG INDS INC COM 693506107 21855 145440 SH DFND 1 141397 0 4043 PPL CORP COM 69351T106 15740 545753 SH DFND 1 518733 0 27020 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1090 34041 SH DFND 1 33171 0 870 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1945 91251 SH DFND 1 90994 0 257 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8451 361947 SH DFND 1 355752 0 6195 ISHARES INC EM MKTS DIV ETF 464286319 985 25143 SH DFND 1 24818 0 325 ISHARES INC MSCI FRANCE ETF 464286707 913 26220 SH DFND 1 24912 0 1308 ISHARES TR IBOXX INV CP ETF 464287242 82939 637744 SH DFND 1 604623 0 33121 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2496 212379 SH DFND 1 210659 0 1720 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 412 3616 SH DFND 1 3572 0 44 UMPQUA HLDGS CORP COM 904214103 920 52401 SH DFND 1 50324 0 2077 UNITED AIRLS HLDGS INC COM 910047109 2417 41997 SH DFND 1 41575 0 422 UNITED PARCEL SERVICE INC CL B 911312106 182023 1070747 SH DFND 1 1025230 0 45517 UNITED RENTALS INC COM 911363109 17024 51696 SH DFND 1 48774 0 2922 UNITED SEC BANCSHARES CALIF COM 911460103 117 14269 SH DFND 1 11056 0 3213 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1560 63344 SH DFND 1 62801 0 543 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1929 169666 SH DFND 1 161509 0 8157 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1452 29383 SH DFND 1 29299 0 84 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2086 23411 SH DFND 1 23411 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3400 12673 SH DFND 1 12673 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1954 42508 SH DFND 1 42393 0 115 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 229 2039 SH DFND 1 1809 0 230 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3759 169879 SH DFND 1 163743 0 6136 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4024 101125 SH DFND 1 94482 0 6643 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 674 26082 SH DFND 1 25832 0 250 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 920 40751 SH DFND 1 40510 0 241 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 464 14588 SH DFND 1 14588 0 0 SYNOPSYS INC COM 871607107 8217 33163 SH DFND 1 32682 0 481 TCF FINL CORP COM 872307103 4195 90286 SH DFND 1 37413 0 52873 TFI INTL INC COM 87241L109 2157 28848 SH DFND 1 26977 0 1871 TAPESTRY INC COM 876030107 1185 28755 SH DFND 1 28375 0 380 TARGA RES CORP COM 87612G101 2301 72482 SH DFND 1 71984 0 498 TECK RESOURCES LTD CL B 878742204 507 26458 SH DFND 1 22323 0 4135 PACCAR INC COM 693718108 2972 31980 SH DFND 1 30958 0 1022 PACER FDS TR TRENDP 100 ETF 69374H303 14945 285204 SH DFND 1 284426 0 778 PAN AMERN SILVER CORP COM 697900108 3590 119545 SH DFND 1 113522 0 6023 PARK NATL CORP COM 700658107 212 1638 SH DFND 1 1638 0 0 PATTERSON COS INC COM 703395103 404 12639 SH DFND 1 12639 0 0 PAYLOCITY HLDG CORP COM 70438V106 765 4256 SH DFND 1 4222 0 34 PEMBINA PIPELINE CORP COM 706327103 1813 62862 SH DFND 1 60794 0 2068 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9554 84079 SH DFND 1 78459 0 5620 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3285 49806 SH DFND 1 39626 0 10180 FIRST TR FTSE EPRA / NAREIT COM 33736N101 697 14978 SH DFND 1 14794 0 184 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 193 15701 SH DFND 1 15701 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2045 30084 SH DFND 1 28523 0 1561 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1575 30236 SH DFND 1 29051 0 1185 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1421 61863 SH DFND 1 60383 0 1480 FIRST TR MLP & ENERGY INCOM COM 33739B104 140 20237 SH DFND 1 20237 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 285 6267 SH DFND 1 6042 0 225 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27904 465296 SH DFND 1 454018 0 11278 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7436 279238 SH DFND 1 276249 0 2989 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 991 40079 SH DFND 1 39749 0 330 ISHARES TR 1 3 YR TREAS BD 464287457 240550 2788943 SH DFND 1 2688208 0 100735 ISHARES TR RUS MID CAP ETF 464287499 50355 681109 SH DFND 1 673719 0 7390 ISHARES TR COHEN STEER REIT 464287564 1361 23546 SH DFND 1 23397 0 149 ISHARES TR U.S. CNSM SV ETF 464287580 2858 38197 SH DFND 1 25614 0 12583 ISHARES TR CORE S&P US VLU 464287663 7827 113591 SH DFND 1 86007 0 27584 ISHARES TR US TELECOM ETF 464287713 251 7772 SH DFND 1 7708 0 64 ISHARES TR SP SMCP600VL ETF 464287879 22300 221350 SH DFND 1 202690 0 18660 UNIVERSAL DISPLAY CORP COM 91347P105 2916 12315 SH DFND 1 11812 0 503 UPLAND SOFTWARE INC COM 91544A109 1042 22087 SH DFND 1 21962 0 125 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 566 8196 SH DFND 1 8196 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3177 18109 SH DFND 1 18048 0 61 VANGUARD WORLD FD ESG US STK ETF 921910733 386 5232 SH DFND 1 5180 0 52 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 254 1458 SH DFND 1 1402 0 56 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16421 185063 SH DFND 1 179526 0 5537 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 224961 4580742 SH DFND 1 4396889 0 183853 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69201 684551 SH DFND 1 647687 0 36864 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 226 9269 SH DFND 1 8069 0 1200 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1441 73132 SH DFND 1 68482 0 4650 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 715 47445 SH DFND 1 47201 0 244 TEMPLETON EMERGING MKTS FD COM 880191101 1109 58057 SH DFND 1 57757 0 300 TEMPUR SEALY INTL INC COM 88023U101 1043 28518 SH DFND 1 28185 0 333 TERADYNE INC COM 880770102 18914 155444 SH DFND 1 151588 0 3856 360 DIGITECH INC AMERICAN DEP 88557W101 1401 53879 SH DFND 1 53879 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 30244 276303 SH DFND 1 265888 0 10415 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2684 27066 SH DFND 1 26761 0 305 PINDUODUO INC SPONSORED ADS 722304102 12258 91556 SH DFND 1 87606 0 3950 PIONEER NAT RES CO COM 723787107 10031 63158 SH DFND 1 60968 0 2190 POOL CORP COM 73278L105 14983 43398 SH DFND 1 42605 0 793 POTLATCHDELTIC CORPORATION COM 737630103 789 14916 SH DFND 1 14291 0 625 ISHARES TR S&P SML 600 GWT 464287887 16588 129354 SH DFND 1 123338 0 6016 ISHARES TR AGENCY BOND ETF 464288166 260 2211 SH DFND 1 2211 0 0 ISHARES TR MSCI ACWI ETF 464288257 827 8689 SH DFND 1 8288 0 401 ISHARES TR MRGSTR MD CP GRW 464288307 967 2558 SH DFND 1 2009 0 549 ISHARES TR MRGSTR MD CP VAL 464288406 2111 11448 SH DFND 1 11448 0 0 ISHARES TR MBS ETF 464288588 257811 2377884 SH DFND 1 2298464 0 79420 ISHARES TR INTRM GOV CR ETF 464288612 141521 1232113 SH DFND 1 1170872 0 61241 ISHARES TR MRNING SM CP ETF 464288703 1061 6276 SH DFND 1 6276 0 0 ISHARES TR US BR DEL SE ETF 464288794 577 6262 SH DFND 1 6262 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1420 16170 SH DFND 1 15384 0 786 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 346 4463 SH DFND 1 4463 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22102 428825 SH DFND 1 399212 0 29613 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 710 12741 SH DFND 1 12618 0 123 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6857 53418 SH DFND 1 53183 0 235 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3531 57392 SH DFND 1 54907 0 2485 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7172 38726 SH DFND 1 18282 0 20444 VARIAN MED SYS INC COM 92220P105 1079 6112 SH DFND 1 6059 0 53 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65471 712732 SH DFND 1 687380 0 25352 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15804 57537 SH DFND 1 51308 0 6229 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1655 71765 SH DFND 1 70397 0 1368 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3063 138287 SH DFND 1 131647 0 6640 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6611 261295 SH DFND 1 257687 0 3608 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2947 136186 SH DFND 1 135671 0 515 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 205 4152 SH DFND 1 4152 0 0 INVITAE CORP COM 46185L103 2689 70368 SH DFND 1 69260 0 1108 IRIDIUM COMMUNICATIONS INC COM 46269C102 3776 91548 SH DFND 1 90924 0 624 IROBOT CORP COM 462726100 1872 15321 SH DFND 1 15231 0 90 ISHARES INC MSCI EURZONE ETF 464286608 1513 32588 SH DFND 1 32104 0 484 ISHARES TR CORE S&P TTL STK 464287150 179378 1958278 SH DFND 1 1831048 0 127230 TOTAL SE SPONSORED ADS 89151E109 13398 287882 SH DFND 1 273126 0 14756 TOWNEBANK PORTSMOUTH VA COM 89214P109 205 6732 SH DFND 1 6732 0 0 TRACTOR SUPPLY CO COM 892356106 24523 138484 SH DFND 1 135097 0 3387 TRADEWEB MKTS INC CL A 892672106 1696 22919 SH DFND 1 22497 0 422 TRIMBLE INC COM 896239100 10951 140774 SH DFND 1 57716 0 83058 TTEC HLDGS INC COM 89854H102 858 8542 SH DFND 1 8387 0 155 TWITTER INC COM 90184L102 23581 370603 SH DFND 1 357673 0 12930 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 31 30600 PRN DFND 1 30600 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17445 202236 SH DFND 1 198615 0 3621 PROSPECT CAP CORP COM 74348T102 700 91272 SH DFND 1 90772 0 500 PRUDENTIAL PLC ADR 74435K204 445 10427 SH DFND 1 9978 0 449 PURE CYCLE CORP COM NEW 746228303 4281 319024 SH DFND 1 290032 0 28992 PURE STORAGE INC CL A 74624M102 1211 56228 SH DFND 1 54668 0 1560 QCR HOLDINGS INC COM 74727A104 910 19263 SH DFND 1 19263 0 0 QUALCOMM INC COM 747525103 200599 1512917 SH DFND 1 1465151 0 47766 VANGUARD INDEX FDS VALUE ETF 922908744 108387 824486 SH DFND 1 776622 0 47864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52804 255470 SH DFND 1 239731 0 15739 VERASTEM INC COM 92337C104 669 270885 SH DFND 1 19050 0 251835 VERISIGN INC COM 92343E102 780 3925 SH DFND 1 3464 0 461 VERITEX HLDGS INC COM 923451108 1398 42720 SH DFND 1 39520 0 3200 VIATRIS INC COM 92556V106 24073 1723179 SH DFND 1 1704723 0 18456 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4098 69350 SH DFND 1 69168 0 182 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3775 68983 SH DFND 1 68983 0 0 ISHARES TR RUS TP200 GR ETF 464289438 600 4457 SH DFND 1 4457 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 908 13565 SH DFND 1 10940 0 2625 ISHARES TR US TREAS BD ETF 46429B267 22440 856817 SH DFND 1 752159 0 104658 ISHARES TR MSCI INDONIA ETF 46429B309 667 30546 SH DFND 1 30546 0 0 ISHARES TR GNMA BOND ETF 46429B333 414 8237 SH DFND 1 8237 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1785 35517 SH DFND 1 35517 0 0 ISHARES TR MSCI USA VALUE 46432F388 22073 215433 SH DFND 1 160187 0 55246 ISHARES INC MSCI EMRG CHN 46434G764 212 3573 SH DFND 1 3573 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5056 84320 SH DFND 1 82869 0 1451 II-VI INC COM 902104108 1460 21357 SH DFND 1 21058 0 299 2U INC COM 90214J101 4471 116945 SH DFND 1 115444 0 1501 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 160 11339 SH DFND 1 11039 0 300 U S CONCRETE INC COM 90333L201 1213 16540 SH DFND 1 14510 0 2030 UNIFIRST CORP MASS COM 904708104 5885 26306 SH DFND 1 25283 0 1023 UNITED BANKSHARES INC WEST V COM 909907107 70 1820 SH DFND 1 1761 0 59 UNITED STS GASOLINE FD LP UNITS 91201T102 487 15452 SH DFND 1 15330 0 122 ISHARES TR 20 YR TR BD ETF 464287432 15180 112056 SH DFND 1 111027 0 1029 ISHARES TR EXPANDED TECH 464287515 11094 32494 SH DFND 1 32192 0 302 ISHARES TR GLOBAL 100 ETF 464287572 350 5307 SH DFND 1 5307 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51818 234529 SH DFND 1 225141 0 9388 ISHARES TR CORE S&P US GWT 464287671 8085 89049 SH DFND 1 45023 0 44026 ISHARES TR S&P MC 400VL ETF 464287705 14066 137996 SH DFND 1 133831 0 4165 ISHARES TR MSCI AC ASIA ETF 464288182 1963 21183 SH DFND 1 21128 0 55 QUALTRICS INTL INC COM CL A 747601201 1002 30443 SH DFND 1 30054 0 389 QUANTUMSCAPE CORP COM CL A 74767V109 4280 95639 SH DFND 1 95394 0 245 QUIDEL CORP COM 74838J101 227 1778 SH DFND 1 1744 0 34 QURATE RETAIL INC COM SER A 74915M100 1255 106730 SH DFND 1 105954 0 776 RAMBUS INC DEL COM 750917106 1675 86182 SH DFND 1 86121 0 61 RAYONIER INC COM 754907103 597 18526 SH DFND 1 17526 0 1000 RBC BEARINGS INC COM 75524B104 10131 51485 SH DFND 1 48663 0 2822 REATA PHARMACEUTICALS INC CL A 75615P103 4195 42075 SH DFND 1 40577 0 1498 REGENCY CTRS CORP COM 758849103 1990 35082 SH DFND 1 34262 0 820 RELIANCE STEEL & ALUMINUM CO COM 759509102 1171 7686 SH DFND 1 7686 0 0 RELX PLC SPONSORED ADR 759530108 2999 119196 SH DFND 1 117309 0 1887 UNITY SOFTWARE INC COM 91332U101 10321 102892 SH DFND 1 99647 0 3245 VALMONT INDS INC COM 920253101 621 2612 SH DFND 1 1562 0 1050 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 878 35100 SH DFND 1 35100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6175 89128 SH DFND 1 88948 0 180 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 580 6617 SH DFND 1 6617 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1656 52701 SH DFND 1 34651 0 18050 VMWARE INC CL A COM 928563402 21927 145743 SH DFND 1 141957 0 3786 VONAGE HLDGS CORP COM 92886T201 130 11018 SH DFND 1 11018 0 0 WD-40 CO COM 929236107 5194 16962 SH DFND 1 16493 0 469 WSFS FINL CORP COM 929328102 640 12861 SH DFND 1 12861 0 0 WP CAREY INC COM 92936U109 1196 16903 SH DFND 1 10818 0 6085 WABTEC COM 929740108 820 10362 SH DFND 1 9984 0 378 WALGREENS BOOTS ALLIANCE INC COM 931427108 52366 953832 SH DFND 1 934805 0 19027 WASTE MGMT INC DEL COM 94106L109 150321 1165093 SH DFND 1 1128345 0 36748 ISHARES TR YLD OPTIM BD 46434V787 2834 113708 SH DFND 1 113241 0 467 ISHARES TR TRS FLT RT BD 46434V860 206 4100 SH DFND 1 100 0 4000 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10514 402199 SH DFND 1 390747 0 11452 ISHARES TR IBONDS DEC25 ETF 46434VBD1 787 29349 SH DFND 1 24349 0 5000 ISHARES TR ESG AW MSCI EAFE 46435G516 1402 18476 SH DFND 1 17286 0 1190 ISHARES TR IBONDS DEC2026 46435GAA0 3343 126804 SH DFND 1 122201 0 4603 ISHARES TR IBONDS DEC 26 46435U259 535 19944 SH DFND 1 19944 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2186 77184 SH DFND 1 73953 0 3231 ISHARES TR ESG ADV TTL USD 46436E619 317 6457 SH DFND 1 6457 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 4033 160349 SH DFND 1 157501 0 2848 ISHARES TR IBONDS 26 TRM TS 46436E858 3190 125232 SH DFND 1 121680 0 3552 IZEA WORLDWIDE INC COM 46604H105 194 51580 SH DFND 1 51580 0 0 REPLIGEN CORP COM 759916109 2246 11554 SH DFND 1 10103 0 1451 ROOT INC COM CL A 77664L108 290 22750 SH DFND 1 22750 0 0 ROYAL BK CDA COM 780087102 2703 29317 SH DFND 1 28685 0 632 ROYAL GOLD INC COM 780287108 2598 24135 SH DFND 1 23962 0 173 ROYCE MICRO-CAP TR INC COM 780915104 339 29981 SH DFND 1 21121 0 8860 RUTHS HOSPITALITY GROUP INC COM 783332109 251 10117 SH DFND 1 10117 0 0 S&P GLOBAL INC COM 78409V104 19740 55933 SH DFND 1 50962 0 4971 ISHARES TR MSCI KLD400 SOC 464288570 1398 18304 SH DFND 1 17354 0 950 ISHARES TR MRGSTR SM CP GR 464288604 646 2151 SH DFND 1 1858 0 293 ISHARES TR USD INV GRDE ETF 464288620 402 6803 SH DFND 1 6803 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12639 38256 SH DFND 1 28470 0 9786 ISHARES TR GRWT ALLOCAT ETF 464289867 174 3256 SH DFND 1 3256 0 0 ISHARES TR CONSER ALLOC ETF 464289883 609 15760 SH DFND 1 15760 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 319 22804 SH DFND 1 22804 0 0 ISHARES TR INTL PFD STK ETF 46429B135 788 47679 SH DFND 1 47679 0 0 WESBANCO INC COM 950810101 1826 50631 SH DFND 1 50453 0 178 WESCO INTL INC COM 95082P105 4069 47024 SH DFND 1 45419 0 1605 WIPRO LTD SPON ADR 1 SH 97651M109 99 15584 SH DFND 1 15584 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1877 42318 SH DFND 1 41688 0 630 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1932 62982 SH DFND 1 62634 0 348 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1270 6644 SH DFND 1 6644 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 470 6264 SH DFND 1 6264 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6783 38060 SH DFND 1 37537 0 523 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9906 52332 SH DFND 1 51231 0 1101 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2492 14411 SH DFND 1 14148 0 263 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 167 1873 SH DFND 1 1873 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1160 8301 SH DFND 1 8297 0 4 JABIL INC COM 466313103 1267 24291 SH DFND 1 24291 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18911 376815 SH DFND 1 372606 0 4209 JETBLUE AWYS CORP COM 477143101 1917 94246 SH DFND 1 93946 0 300 JONES LANG LASALLE INC COM 48020Q107 714 3987 SH DFND 1 659 0 3328 KT CORP SPONSORED ADR 48268K101 436 35067 SH DFND 1 33149 0 1918 KADANT INC COM 48282T104 454 2455 SH DFND 1 2455 0 0 KALA PHARMACEUTICALS INC COM 483119103 69 10289 SH DFND 1 10289 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1967 76235 SH DFND 1 34791 0 41444 KIMBELL RTY PARTNERS LP UNIT 49435R102 317 31290 SH DFND 1 31290 0 0 SLM CORP COM 78442P106 571 31789 SH DFND 1 31789 0 0 SPS COMM INC COM 78463M107 3328 33514 SH DFND 1 33195 0 319 SPDR GOLD TR GOLD SHS 78463V107 82163 513645 SH DFND 1 452585 0 61060 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114617 3241438 SH DFND 1 3133515 0 107923 SPDR SER TR NYSE TECH ETF 78464A102 423 2923 SH DFND 1 2023 0 900 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2109 35542 SH DFND 1 34374 0 1168 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2233 75325 SH DFND 1 74590 0 735 SPDR SER TR S&P DIVID ETF 78464A763 13244 112207 SH DFND 1 105361 0 6846 SPDR SER TR S&P INS ETF 78464A789 506 13819 SH DFND 1 13819 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 618 12573 SH DFND 1 12573 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 16290 216880 SH DFND 1 208385 0 8495 ISHARES TR MSCI USA MIN VOL 46429B697 28406 410554 SH DFND 1 377538 0 33016 ISHARES U S ETF TR INT RT HD LONG 46431W812 2825 110555 SH DFND 1 109906 0 649 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4022 134436 SH DFND 1 132990 0 1446 ISHARES TR MSCI USA MMENTM 46432F396 22243 138268 SH DFND 1 116978 0 21290 ISHARES TR CORE MSCI TOTAL 46432F834 320 4552 SH DFND 1 4552 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 37 1565 SH DFND 1 1565 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 11541 266468 SH DFND 1 209423 0 57045 ISHARES TR CORE DIV GRWTH 46434V621 23872 494545 SH DFND 1 313272 0 181273 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4391 176693 SH DFND 1 171618 0 5075 ISHARES TR FALN ANGLS USD 46435G474 8988 307385 SH DFND 1 292426 0 14959 ISHARES TR IBONDS DEC2021 46435G789 1220 47439 SH DFND 1 47439 0 0 ISHARES TR IBONDS DEC 28 46435U325 534 19659 SH DFND 1 19659 0 0 VECTRUS INC COM 92242T101 307 5753 SH DFND 1 5753 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3276 17677 SH DFND 1 17677 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63785 297928 SH DFND 1 295430 0 2498 VIAVI SOLUTIONS INC COM 925550105 1110 70698 SH DFND 1 70073 0 625 VICI PPTYS INC COM 925652109 10506 372014 SH DFND 1 358402 0 13612 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16292 261374 SH DFND 1 252902 0 8472 WORKHORSE GROUP INC COM NEW 98138J206 780 56666 SH DFND 1 56666 0 0 XCEL ENERGY INC COM 98389B100 6012 90384 SH DFND 1 83499 0 6885 XYLEM INC COM 98419M100 2983 28356 SH DFND 1 25057 0 3299 XEROX HOLDINGS CORP COM NEW 98421M106 381 15703 SH DFND 1 15578 0 125 YUM BRANDS INC COM 988498101 12828 118576 SH DFND 1 109350 0 9226 ZOGENIX INC COM NEW 98978L204 334 17109 SH DFND 1 14459 0 2650 ZOETIS INC CL A 98978V103 58091 368867 SH DFND 1 351930 0 16937 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10006 91971 SH DFND 1 91231 0 740 SPDR SER TR S&P KENSHO CLEAN 78468R655 241 2116 SH DFND 1 2116 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 15912 173874 SH DFND 1 171311 0 2563 SPDR SER TR PRTFLO S&P500 HI 78468R788 211 5490 SH DFND 1 4990 0 500 SPDR SER TR SSGA US SMAL ETF 78468R887 383 3440 SH DFND 1 3270 0 170 SABRA HEALTH CARE REIT INC COM 78573L106 180 10383 SH DFND 1 8825 0 1558 SABRE CORP COM 78573M104 2584 174507 SH DFND 1 171986 0 2521 SAFETY INS GROUP INC COM 78648T100 57 674 SH DFND 1 632 0 42 KIRBY CORP COM 497266106 1358 22526 SH DFND 1 22388 0 138 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4004 83264 SH DFND 1 82353 0 911 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7749 135878 SH DFND 1 133698 0 2180 KRANESHARES TR MSCI ONE BELT 500767868 383 13150 SH DFND 1 10650 0 2500 LKQ CORP COM 501889208 4873 115125 SH DFND 1 106769 0 8356 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49966 195924 SH DFND 1 185527 0 10397 LADDER CAP CORP CL A 505743104 752 63704 SH DFND 1 54404 0 9300 LAM RESEARCH CORP COM 512807108 26133 43901 SH DFND 1 42453 0 1448 LAMB WESTON HLDGS INC COM 513272104 1656 21375 SH DFND 1 20752 0 623 LAS VEGAS SANDS CORP COM 517834107 10296 169459 SH DFND 1 166791 0 2668 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5238 272369 SH DFND 1 252415 0 19954 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1077 45948 SH DFND 1 36544 0 9404 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1925 69539 SH DFND 1 69539 0 0 FLUOR CORP NEW COM 343412102 1253 54245 SH DFND 1 52234 0 2011 FOCUS FINL PARTNERS INC COM CL A 34417P100 17 415 SH DFND 1 415 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 288 3818 SH DFND 1 3818 0 0 FORTINET INC COM 34959E109 3988 21627 SH DFND 1 21052 0 575 FORTIVE CORP COM 34959J108 730 10333 SH DFND 1 10092 0 241 FOUR CORNERS PPTY TR INC COM 35086T109 287 10462 SH DFND 1 10462 0 0 VIRTU FINL INC CL A 928254101 1154 37170 SH DFND 1 520 0 36650 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1531 57642 SH DFND 1 57642 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 2808 100246 SH DFND 1 92875 0 7371 VONTIER CORPORATION COM 928881101 3774 124693 SH DFND 1 119305 0 5388 WALMART INC COM 931142103 227846 1677395 SH DFND 1 1596706 0 80689 ATLASSIAN CORP PLC CL A G06242104 13512 64111 SH DFND 1 62760 0 1351 CONSOLIDATED WATER CO INC ORD G23773107 436 32389 SH DFND 1 32389 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3704 71004 SH DFND 1 69584 0 1420 IHS MARKIT LTD SHS G47567105 32987 340839 SH DFND 1 335249 0 5590 GAP INC COM 364760108 1290 43332 SH DFND 1 43324 0 8 GENERAC HLDGS INC COM 368736104 6670 20371 SH DFND 1 20245 0 126 GIGCAPITAL3 INC COM 37519D107 263 24656 SH DFND 1 24656 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 991 9939 SH DFND 1 6773 0 3166 SCIENTIFIC GAMES CORP COM 80874P109 497 12900 SH DFND 1 10950 0 1950 SERVICE PPTYS TR COM SH BEN INT 81761L102 321 27069 SH DFND 1 26910 0 159 SERVISFIRST BANCSHARES INC COM 81768T108 1127 18370 SH DFND 1 18370 0 0 SHERWIN WILLIAMS CO COM 824348106 32912 44581 SH DFND 1 42748 0 1833 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2275 127363 SH DFND 1 123718 0 3645 LEIDOS HOLDINGS INC COM 525327102 5231 54331 SH DFND 1 52077 0 2254 LEMAITRE VASCULAR INC COM 525558201 1462 29970 SH DFND 1 27426 0 2544 LEMONADE INC COM 52567D107 681 7310 SH DFND 1 6406 0 904 LEXINGTON REALTY TRUST COM 529043101 125 11222 SH DFND 1 11222 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2662 60358 SH DFND 1 59889 0 469 ISHARES TR ESG AWARE MSCI 46435U663 342 8861 SH DFND 1 8361 0 500 ISHARES TR IBONDS 29 TRM TS 46436E825 4467 180305 SH DFND 1 175888 0 4417 JPMORGAN CHASE & CO COM 46625H100 356733 2343334 SH DFND 1 2197378 0 145956 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1468 28765 SH DFND 1 26765 0 2000 JACOBS ENGR GROUP INC COM 469814107 4773 36917 SH DFND 1 36741 0 176 JD.COM INC SPON ADR CL A 47215P106 3556 42167 SH DFND 1 40539 0 1628 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 820 19680 SH DFND 1 19192 0 488 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2691 54777 SH DFND 1 54747 0 30 KKR REAL ESTATE FIN TR INC COM 48251K100 79 4300 SH DFND 1 4300 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 464 69633 SH DFND 1 69633 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 944 34391 SH DFND 1 31759 0 2632 NVENT ELECTRIC PLC SHS G6700G107 759 27179 SH DFND 1 22980 0 4199 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3966 68431 SH DFND 1 65400 0 3031 TECHNIPFMC PLC COM G87110105 58 7553 SH DFND 1 7553 0 0 GOLAR LNG LTD SHS G9456A100 1573 153788 SH DFND 1 35096 0 118692 WATERS CORP COM 941848103 1294 4555 SH DFND 1 4528 0 27 WESTERN ASSET HIGH INCOME OP COM 95766K109 677 133177 SH DFND 1 133177 0 0 WESTERN DIGITAL CORP. COM 958102105 20231 303087 SH DFND 1 185638 0 117449 WILLDAN GROUP INC COM 96924N100 519 12646 SH DFND 1 12546 0 100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 172 2250 SH DFND 1 2250 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1985 41891 SH DFND 1 40991 0 900 WISDOMTREE TR US LARGECAP FUND 97717W588 934 21538 SH DFND 1 21538 0 0 SILK RD MED INC COM 82710M100 1343 26519 SH DFND 1 25419 0 1100 SKYWEST INC COM 830879102 713 13093 SH DFND 1 13093 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8191 216113 SH DFND 1 209692 0 6421 SMUCKER J M CO COM NEW 832696405 133949 1058627 SH DFND 1 1029392 0 29235 SNAP ON INC COM 833034101 42400 183743 SH DFND 1 174379 0 9364 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2441 46000 SH DFND 1 44972 0 1028 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5226 18182 SH DFND 1 17837 0 345 LITHIA MTRS INC CL A 536797103 3156 8090 SH DFND 1 7797 0 293 LOCKHEED MARTIN CORP COM 539830109 187179 506523 SH DFND 1 488706 0 17817 MBIA INC COM 55262C100 1109 115246 SH DFND 1 62112 0 53134 MFA FINL INC COM 55272X102 815 200145 SH DFND 1 188831 0 11314 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1878 289752 SH DFND 1 280178 0 9574 MGIC INVT CORP WIS COM 552848103 310 22349 SH DFND 1 22241 0 108 MGM RESORTS INTERNATIONAL COM 552953101 2701 71099 SH DFND 1 66027 0 5072 MSC INDL DIRECT INC CL A 553530106 731 8104 SH DFND 1 6773 0 1331 MYT NETHERLANDS PARENT B V ADS 55406W103 1105 39102 SH DFND 1 39102 0 0 MACATAWA BK CORP COM 554225102 1149 115489 SH DFND 1 115489 0 0 LOGITECH INTL S A SHS H50430232 4581 43839 SH DFND 1 26208 0 17631 CYBERARK SOFTWARE LTD SHS M2682V108 2302 17801 SH DFND 1 17726 0 75 ASML HOLDING N V N Y REGISTRY SHS N07059210 52131 84442 SH DFND 1 82662 0 1780 NXP SEMICONDUCTORS N V COM N6596X109 46865 232756 SH DFND 1 226722 0 6034 STELLANTIS N.V SHS N82405106 259 14540 SH DFND 1 13899 0 641 YANDEX N V SHS CLASS A N97284108 290 4534 SH DFND 1 4534 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4954 57868 SH DFND 1 54873 0 2995 WISDOMTREE TR EM EX ST-OWNED 97717X578 4656 114433 SH DFND 1 109954 0 4479 XPENG INC ADS 98422D105 1626 44531 SH DFND 1 44331 0 200 YUM CHINA HLDGS INC COM 98850P109 2023 34174 SH DFND 1 31512 0 2662 ZILLOW GROUP INC CL C CAP STK 98954M200 12086 93231 SH DFND 1 92904 0 327 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10130 63281 SH DFND 1 58197 0 5084 SOTHERLY HOTELS INC COM 83600C103 35 10000 SH DFND 1 10000 0 0 SOUTH JERSEY INDS INC COM 838518108 169 7465 SH DFND 1 7465 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5011 102994 SH DFND 1 101147 0 1847 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 230 229960 PRN DFND 1 224872 0 5088 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2367 176513 SH DFND 1 175210 0 1303 SPROTT FOCUS TR INC COM 85208J109 3373 432409 SH DFND 1 377664 0 54745 SPROUTS FMRS MKT INC COM 85208M102 383 14401 SH DFND 1 12854 0 1547 STAAR SURGICAL CO COM PAR $0.01 852312305 773 7335 SH DFND 1 7335 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 656 33538 SH DFND 1 29113 0 4425 GLAUKOS CORP COM 377322102 343 4086 SH DFND 1 4086 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 517 24225 SH DFND 1 24225 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5937 236913 SH DFND 1 227417 0 9496 GOLDMAN SACHS GROUP INC COM 38141G104 19696 60219 SH DFND 1 54820 0 5399 GOLUB CAP BDC INC COM 38173M102 688 47025 SH DFND 1 40375 0 6650 GRACO INC COM 384109104 18984 265058 SH DFND 1 251242 0 13816 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5250 309182 SH DFND 1 309146 0 36 KEARNY FINL CORP MD COM 48716P108 167 13804 SH DFND 1 13804 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 515 25503 SH DFND 1 21060 0 4443 KEYCORP COM 493267108 7281 364400 SH DFND 1 350076 0 14324 KINDER MORGAN INC DEL COM 49456B101 38238 2296559 SH DFND 1 2223113 0 73446 KINSALE CAP GROUP INC COM 49714P108 1591 9657 SH DFND 1 9351 0 306 KRANESHARES TR QUADRTC INT RT 500767736 6628 231919 SH DFND 1 229760 0 2159 DIANA SHIPPING INC COM Y2066G104 4154 1389390 SH DFND 1 1385545 0 3845 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 133 7478 SH DFND 1 7478 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2333 106738 SH DFND 1 104162 0 2576 MADDEN STEVEN LTD COM 556269108 847 22739 SH DFND 1 22739 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9784 54520 SH DFND 1 51788 0 2732 MAGNITE INC COM 55955D100 1361 32706 SH DFND 1 32706 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 389 33898 SH DFND 1 33898 0 0 MANULIFE FINL CORP COM 56501R106 973 45237 SH DFND 1 44619 0 618 MARATHON DIGITAL HOLDINGS IN COM 565788106 288 6000 SH DFND 1 6000 0 0 MARKEL CORP COM 570535104 5998 5263 SH DFND 1 4696 0 567 MARTIN MARIETTA MATLS INC COM 573284106 21513 64061 SH DFND 1 60613 0 3448 MASTEC INC COM 576323109 1408 15027 SH DFND 1 14212 0 815 MATERION CORP COM 576690101 1111 16778 SH DFND 1 15468 0 1310 MATSON INC COM 57686G105 770 11549 SH DFND 1 11435 0 114 STATE STR CORP COM 857477103 8898 105913 SH DFND 1 99962 0 5951 STONECASTLE FINL CORP COM 861780104 3113 157308 SH DFND 1 128540 0 28768 SUN LIFE FINANCIAL INC. COM 866796105 215 4261 SH DFND 1 3956 0 305 SURGALIGN HOLDINGS INC COM 86882C105 415 190450 SH DFND 1 7500 0 182950 SYNCHRONY FINANCIAL COM 87165B103 9990 245697 SH DFND 1 232606 0 13091 TPI COMPOSITES INC COM 87266J104 592 10494 SH DFND 1 10494 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31192 153870 SH DFND 1 148619 0 5251 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6849 149969 SH DFND 1 91245 0 58724 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 287 8197 SH DFND 1 7195 0 1002 LENNOX INTL INC COM 526107107 12517 40171 SH DFND 1 39374 0 797 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 0 27 SH DFND 1 27 0 0 EVEREST RE GROUP LTD COM G3223R108 856 3453 SH DFND 1 3361 0 92 FABRINET SHS G3323L100 554 6125 SH DFND 1 6075 0 50 JAWS ACQUISITION CORP SHS G50744104 151 11424 SH DFND 1 11424 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 410 16071 SH DFND 1 15705 0 366 MEIRAGTX HLDGS PLC COM G59665102 291 20185 SH DFND 1 19185 0 1000 APTIV PLC SHS G6095L109 19610 142201 SH DFND 1 140845 0 1356 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11952 433195 SH DFND 1 406726 0 26469 MCAFEE CORP COM CL A 579063108 1307 57486 SH DFND 1 57486 0 0 MCCORMICK & CO INC COM NON VTG 579780206 37215 417381 SH DFND 1 395627 0 21754 MERCHANTS BANCORP IND COM 58844R108 1151 27440 SH DFND 1 27440 0 0 MERCURY GENL CORP NEW COM 589400100 258 4240 SH DFND 1 4240 0 0 MESA LABS INC COM 59064R109 956 3928 SH DFND 1 3928 0 0 MESOBLAST LTD SPONS ADR 590717104 501 60541 SH DFND 1 59403 0 1138 METALLA RTY & STREAMING LTD COM NEW 59124U605 1441 162322 SH DFND 1 160910 0 1412 METLIFE INC COM 59156R108 56670 932226 SH DFND 1 821501 0 110725 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 108 21210 SH DFND 1 21210 0 0 MICROSOFT CORP COM 594918104 953980 4046102 SH DFND 1 3829657 0 216445 TALOS ENERGY INC COM 87484T108 270 22400 SH DFND 1 22400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 941 62172 SH DFND 1 55318 0 6854 TATA MTRS LTD SPONSORED ADR 876568502 1449 69700 SH DFND 1 67073 0 2627 TELEDYNE TECHNOLOGIES INC COM 879360105 9768 23613 SH DFND 1 21490 0 2123 TELEFLEX INCORPORATED COM 879369106 3054 7350 SH DFND 1 5903 0 1447 TELLURIAN INC NEW COM 87968A104 66 28100 SH DFND 1 28100 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1562 66344 SH DFND 1 65030 0 1314 TENABLE HLDGS INC COM 88025T102 2027 56026 SH DFND 1 50253 0 5773 TERRENO RLTY CORP COM 88146M101 1826 31611 SH DFND 1 29072 0 2539 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72 1642 SH DFND 1 1620 0 22 STERIS PLC SHS USD G8473T100 13952 73242 SH DFND 1 71434 0 1808 TRONOX HOLDINGS PLC SHS G9087Q102 1401 76564 SH DFND 1 66823 0 9741 ALCON AG ORD SHS H01301128 33952 483779 SH DFND 1 475136 0 8643 HSBC HLDGS PLC SPON ADR NEW 404280406 274 9393 SH DFND 1 9193 0 200 HAEMONETICS CORP MASS COM 405024100 1781 16045 SH DFND 1 15715 0 330 HALOZYME THERAPEUTICS INC COM 40637H109 537 12869 SH DFND 1 12679 0 190 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 937 22859 SH DFND 1 22289 0 570 HEALTHCARE RLTY TR COM 421946104 668 22041 SH DFND 1 21621 0 420 HEALTH CATALYST INC COM 42225T107 1612 34456 SH DFND 1 34456 0 0 HEICO CORP NEW CL A 422806208 7200 63381 SH DFND 1 62379 0 1002 HERITAGE FINL CORP WASH COM 42722X106 937 33192 SH DFND 1 33192 0 0 HERSHEY CO COM 427866108 35702 225733 SH DFND 1 215149 0 10584 MICRON TECHNOLOGY INC COM 595112103 19254 218270 SH DFND 1 203017 0 15253 MR COOPER GROUP INC COM 62482R107 4533 130410 SH DFND 1 129714 0 696 MURPHY USA INC COM 626755102 137 946 SH DFND 1 938 0 8 NVE CORP COM NEW 629445206 366 5226 SH DFND 1 5131 0 95 NV5 GLOBAL INC COM 62945V109 740 7663 SH DFND 1 7572 0 91 NATIONAL BEVERAGE CORP COM 635017106 4941 101021 SH DFND 1 98208 0 2813 TEXTRON INC COM 883203101 5614 100108 SH DFND 1 15234 0 84874 THERAPEUTICSMD INC COM 88338N107 2848 2125593 SH DFND 1 2077522 0 48071 TIMKEN CO COM 887389104 4592 56572 SH DFND 1 51914 0 4658 TORONTO DOMINION BK ONT COM NEW 891160509 5251 80515 SH DFND 1 80104 0 411 TRAVEL PLUS LEISURE CO COM 894164102 1472 24072 SH DFND 1 19522 0 4550 TRI CONTL CORP COM 895436103 5175 159571 SH DFND 1 146563 0 13008 TRINITY CAP INC COM 896442308 857 57450 SH DFND 1 57450 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 174 12043 SH DFND 1 12043 0 0 HILLENBRAND INC COM 431571108 364 7634 SH DFND 1 1634 0 6000 HOLLYFRONTIER CORP COM 436106108 479 13379 SH DFND 1 13279 0 100 HOMETRUST BANCSHARES INC COM 437872104 370 15188 SH DFND 1 15188 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 227 5257 SH DFND 1 5257 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 588 2859 SH DFND 1 2826 0 33 IAC INTERACTIVECORP NEW COM 44891N109 14348 66331 SH DFND 1 65355 0 976 ICAD INC COM NEW 44934S206 266 12550 SH DFND 1 9750 0 2800 IRHYTHM TECHNOLOGIES INC COM 450056106 916 6593 SH DFND 1 6478 0 115 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21110 202879 SH DFND 1 198579 0 4300 ONESPAWORLD HOLDINGS LIMITED COM P73684113 80 7520 SH DFND 1 7520 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1534 48590 SH DFND 1 47340 0 1250 NATIONAL FUEL GAS CO COM 636180101 6005 120114 SH DFND 1 115759 0 4355 NEOGEN CORP COM 640491106 2346 26393 SH DFND 1 26037 0 356 NEW GOLD INC CDA COM 644535106 127 82290 SH DFND 1 82290 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1341 41527 SH DFND 1 40529 0 998 UDR INC COM 902653104 429 9786 SH DFND 1 9309 0 477 UBIQUITI INC COM 90353W103 1672 5605 SH DFND 1 5588 0 17 ULTA BEAUTY INC COM 90384S303 21719 70248 SH DFND 1 67944 0 2304 UNDER ARMOUR INC CL C 904311206 293 15876 SH DFND 1 10450 0 5426 UNION BANKSHARES INC COM 905400107 248 8260 SH DFND 1 8260 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 75 6232 SH DFND 1 6232 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22905 267950 SH DFND 1 253037 0 14913 NOVO-NORDISK A S ADR 670100205 40981 607838 SH DFND 1 581928 0 25910 NUVEEN MUN INCOME FD INC COM 67062J102 255 22270 SH DFND 1 22270 0 0 NVIDIA CORPORATION COM 67066G104 134362 251630 SH DFND 1 233925 0 17705 NUVEEN SR INCOME FD COM 67067Y104 1370 244221 SH DFND 1 199050 0 45171 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 314 21735 SH DFND 1 17735 0 4000 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1127 68191 SH DFND 1 68191 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 595 17452 SH DFND 1 17452 0 0 US FOODS HLDG CORP COM 912008109 420 11012 SH DFND 1 11012 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 351 2100 SH DFND 1 1400 0 700 UNIVEST FINANCIAL CORPORATIO COM 915271100 22 774 SH DFND 1 774 0 0 US ECOLOGY INC COM 91734M103 217 5214 SH DFND 1 1985 0 3229 V F CORP COM 918204108 29713 371761 SH DFND 1 340457 0 31304 VALERO ENERGY CORP COM 91913Y100 53178 742705 SH DFND 1 722580 0 20125 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 125 6019 SH DFND 1 6019 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13544 424177 SH DFND 1 403888 0 20289 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1113 69240 SH DFND 1 68740 0 500 LOEWS CORP COM 540424108 1448 28227 SH DFND 1 26896 0 1331 MGE ENERGY INC COM 55277P104 226 3169 SH DFND 1 3169 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6445 197584 SH DFND 1 191360 0 6224 MKS INSTRS INC COM 55306N104 4593 24773 SH DFND 1 22873 0 1900 MSA SAFETY INC COM 553498106 3145 20960 SH DFND 1 20895 0 65 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1531 235575 SH DFND 1 217577 0 17998 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 934 41351 SH DFND 1 41351 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 291 19752 SH DFND 1 16352 0 3400 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4580 281816 SH DFND 1 268061 0 13755 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 211 13626 SH DFND 1 13626 0 0 NUTRIEN LTD COM 67077M108 17989 333812 SH DFND 1 291035 0 42777 O-I GLASS INC COM 67098H104 1464 99323 SH DFND 1 773 0 98550 OFS CAP CORP COM 67103B100 121 13730 SH DFND 1 13730 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27303 53824 SH DFND 1 50729 0 3095 OSI ETF TR OSHARES US QUALT 67110P407 3929 98482 SH DFND 1 84238 0 14244 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 372 13508 SH DFND 1 13358 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 30245 482364 SH DFND 1 468719 0 13645 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8390 88130 SH DFND 1 86825 0 1305 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1512 6840 SH DFND 1 6724 0 116 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7414 75548 SH DFND 1 73144 0 2404 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13112 134773 SH DFND 1 126124 0 8649 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13975 230312 SH DFND 1 183626 0 46686 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1180 14455 SH DFND 1 14425 0 30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28434 451336 SH DFND 1 450723 0 613 VANGUARD WORLD FDS ENERGY ETF 92204A306 9569 140726 SH DFND 1 136953 0 3773 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12987 56774 SH DFND 1 53926 0 2848 VANGUARD WORLD FDS INF TECH ETF 92204A702 69222 193072 SH DFND 1 182531 0 10541 ITT INC COM 45073V108 1887 20762 SH DFND 1 19080 0 1682 IDEXX LABS INC COM 45168D104 14417 29463 SH DFND 1 24385 0 5078 INFINERA CORP COM 45667G103 345 35814 SH DFND 1 25814 0 10000 INGERSOLL RAND INC COM 45687V106 6491 131910 SH DFND 1 129321 0 2589 INSIGHT ENTERPRISES INC COM 45765U103 935 9801 SH DFND 1 9801 0 0 INSPERITY INC COM 45778Q107 1272 15191 SH DFND 1 14934 0 257 INNOVATIVE INDL PPTYS INC COM 45781V101 615 3415 SH DFND 1 3265 0 150 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2161 15381 SH DFND 1 14864 0 517 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2405 9611 SH DFND 1 9121 0 490 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23556 431115 SH DFND 1 430028 0 1087 VANGUARD INDEX FDS MID CAP ETF 922908629 57576 260109 SH DFND 1 229869 0 30240 VANGUARD INDEX FDS GROWTH ETF 922908736 105570 410695 SH DFND 1 405082 0 5613 INTERNATIONAL BUSINESS MACHS COM 459200101 185958 1395426 SH DFND 1 1311819 0 83607 INTERNATIONAL PAPER CO COM 460146103 83686 1547725 SH DFND 1 1484355 0 63370 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6098 243252 SH DFND 1 243252 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 164747 516185 SH DFND 1 488895 0 27290 INVESCO MUN OPPORTUNITY TR COM 46132C107 4980 377852 SH DFND 1 377852 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 221 2451 SH DFND 1 2451 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2823 63694 SH DFND 1 63316 0 378 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35435 250137 SH DFND 1 241477 0 8660 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 907 5983 SH DFND 1 2405 0 3578 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2593 21522 SH DFND 1 19819 0 1703 VERISK ANALYTICS INC COM 92345Y106 8447 47805 SH DFND 1 44548 0 3257 VERTEX PHARMACEUTICALS INC COM 92532F100 22027 102503 SH DFND 1 98410 0 4093 VERU INC COM 92536C103 150 13900 SH DFND 1 900 0 13000 VIASAT INC COM 92552V100 348 7233 SH DFND 1 7033 0 200 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3975 95706 SH DFND 1 94059 0 1647 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2065 63532 SH DFND 1 63532 0 0 VIEW INC COM CL A 92671V106 455 61546 SH DFND 1 61546 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1755 58765 SH DFND 1 57304 0 1461 VISA INC COM CL A 92826C839 377538 1783059 SH DFND 1 1707347 0 75712 VISTEON CORP COM NEW 92839U206 242 1981 SH DFND 1 1958 0 23 VITAL FARMS INC COM 92847W103 237 10841 SH DFND 1 10841 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 10893 SH DFND 1 8893 0 2000 VROOM INC COM 92918V109 3371 86462 SH DFND 1 66480 0 19982 WABASH NATL CORP COM 929566107 283 15047 SH DFND 1 15047 0 0 WASHINGTON FED INC COM 938824109 1313 42641 SH DFND 1 42233 0 408 WATSCO INC COM 942622200 6859 26304 SH DFND 1 23762 0 2542 WAYFAIR INC CL A 94419L101 245 777 SH DFND 1 762 0 15 WELLTOWER INC COM 95040Q104 8066 112608 SH DFND 1 104765 0 7843 WESTERN ASSET MUN PARTNERS F COM 95766P108 248 16171 SH DFND 1 16171 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 285 30678 SH DFND 1 30678 0 0 WINNEBAGO INDS INC COM 974637100 1153 15035 SH DFND 1 15035 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 815 15893 SH DFND 1 15809 0 84 WISDOMTREE TR US LARGECAP DIVD 97717W307 2793 24355 SH DFND 1 22947 0 1408 WISDOMTREE TR US MIDCAP FUND 97717W570 546 10717 SH DFND 1 10717 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 602 8336 SH DFND 1 8336 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 801 18766 SH DFND 1 18766 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 590 12009 SH DFND 1 12009 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1014 13740 SH DFND 1 13740 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 367 12062 SH DFND 1 12062 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2871 41296 SH DFND 1 41296 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12893 859511 SH DFND 1 854769 0 4742 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 416 6817 SH DFND 1 6672 0 145 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2682 100171 SH DFND 1 93533 0 6638 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3764 44253 SH DFND 1 41393 0 2860 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1811 75433 SH DFND 1 68898 0 6535 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 575 16932 SH DFND 1 13722 0 3210 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 523 4590 SH DFND 1 4590 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 209 2425 SH DFND 1 1825 0 600 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 602 8666 SH DFND 1 7936 0 730 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2488 77736 SH DFND 1 74087 0 3649 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 483 4572 SH DFND 1 4572 0 0 YETI HLDGS INC COM 98585X104 3052 42263 SH DFND 1 32581 0 9682 ZILLOW GROUP INC CL A 98954M101 6103 46453 SH DFND 1 46413 0 40 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11800 36728 SH DFND 1 35965 0 763 ZYNGA INC CL A 98986T108 7866 770460 SH DFND 1 718756 0 51704 DEUTSCHE BANK A G NAMEN AKT D18190898 651 54223 SH DFND 1 54223 0 0 CONSTELLIUM SE CL A SHS F21107101 546 37164 SH DFND 1 29741 0 7423 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5147 236441 SH DFND 1 233434 0 3007 IONIS PHARMACEUTICALS INC COM 462222100 17081 379918 SH DFND 1 100092 0 279826 IOVANCE BIOTHERAPEUTICS INC COM 462260100 81 2550 SH DFND 1 2300 0 250 IRON MTN INC NEW COM 46284V101 9274 250576 SH DFND 1 242055 0 8521 ISHARES INC MSCI WORLD ETF 464286392 319 2688 SH DFND 1 1723 0 965 ISHARES INC MSCI STH KOR ETF 464286772 1816 20249 SH DFND 1 19455 0 794 ISHARES INC MSCI HONG KG ETF 464286871 2389 89884 SH DFND 1 89785 0 99 ISHARES TR S&P 100 ETF 464287101 1448 8053 SH DFND 1 8053 0 0 ISHARES TR TIPS BD ETF 464287176 61830 492651 SH DFND 1 485868 0 6783 ISHARES TR CHINA LG-CAP ETF 464287184 719 15401 SH DFND 1 15125 0 276 FERGUSON PLC NEW SHS G3421J106 850 7073 SH DFND 1 6923 0 150 INVESCO LTD SHS G491BT108 3412 135295 SH DFND 1 128655 0 6640 MADISON COVERED CALL & EQUIT COM 557437100 437 57764 SH DFND 1 27384 0 30380 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7035 162252 SH DFND 1 133867 0 28385 MAGNA INTL INC COM 559222401 8222 93384 SH DFND 1 92636 0 748 MARRIOTT INTL INC NEW CL A 571903202 4821 32550 SH DFND 1 29849 0 2701 MASIMO CORP COM 574795100 3476 15137 SH DFND 1 14180 0 957 MASONITE INTL CORP COM 575385109 613 5318 SH DFND 1 5252 0 66 ISHARES TR BARCLAYS 7 10 YR 464287440 57543 509541 SH DFND 1 499648 0 9893 ISHARES TR EXPND TEC SC ETF 464287549 3003 8321 SH DFND 1 8180 0 141 ISHARES TR RUS 2000 VAL ETF 464287630 10104 63355 SH DFND 1 62576 0 779 ISHARES TR RUS 2000 GRW ETF 464287648 18353 61019 SH DFND 1 59929 0 1090 ISHARES TR US HLTHCARE ETF 464287762 1679 6650 SH DFND 1 4930 0 1720 ISHARES TR U.S. FIN SVC ETF 464287770 4625 27001 SH DFND 1 26075 0 926 LIVANOVA PLC SHS G5509L101 299 4055 SH DFND 1 4000 0 55 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7868 160643 SH DFND 1 155548 0 5095 PAYSAFE LIMITED ORD G6964L107 7168 530953 SH DFND 1 506591 0 24362 SEAGATE TECHNOLOGY PLC SHS G7945M107 33255 433289 SH DFND 1 420389 0 12900 PENTAIR PLC SHS G7S00T104 5677 91094 SH DFND 1 85570 0 5524 SMART GLOBAL HLDGS INC SHS G8232Y101 762 16548 SH DFND 1 9398 0 7150 ISHARES TR U.S. CNSM GD ETF 464287812 283 1598 SH DFND 1 1182 0 416 ISHARES TR SHRT NAT MUN ETF 464288158 28958 268574 SH DFND 1 253694 0 14880 ISHARES TR MRGSTR MD CP ETF 464288208 671 2667 SH DFND 1 2667 0 0 ISHARES TR MSCI ACWI EX US 464288240 504 9136 SH DFND 1 9136 0 0 ISHARES TR EAFE SML CP ETF 464288273 5315 73984 SH DFND 1 72598 0 1386 ISHARES TR ISHS 5-10YR INVT 464288638 56686 957058 SH DFND 1 928404 0 28654 ISHARES TR ISHS 1-5YR INVS 464288646 116751 2135161 SH DFND 1 2071114 0 64047 ISHARES TR GLOBAL MATER ETF 464288695 706 8131 SH DFND 1 8111 0 20 MAXIM INTEGRATED PRODS INC COM 57772K101 5175 56635 SH DFND 1 56385 0 250 MAXIMUS INC COM 577933104 1427 16032 SH DFND 1 14783 0 1249 MEDPACE HLDGS INC COM 58506Q109 976 5952 SH DFND 1 5952 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 775 29515 SH DFND 1 535 0 28980 MERITAGE HOMES CORP COM 59001A102 916 9961 SH DFND 1 9961 0 0 METROPOLITAN BK HLDG CORP COM 591774104 30 600 SH DFND 1 200 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 15067 13037 SH DFND 1 12700 0 337 MICROSTRATEGY INC CL A NEW 594972408 2091 3081 SH DFND 1 2863 0 218 TRANE TECHNOLOGIES PLC SHS G8994E103 8181 49410 SH DFND 1 46069 0 3341 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2468 192390 SH DFND 1 191377 0 1013 TRITON INTL LTD CL A G9078F107 295 5373 SH DFND 1 5373 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1008 106388 SH DFND 1 93113 0 13275 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2784 12163 SH DFND 1 11871 0 292 CHUBB LIMITED COM H1467J104 40312 255157 SH DFND 1 237329 0 17828 AUDIOCODES LTD ORD M15342104 812 30085 SH DFND 1 26699 0 3386 ELBIT SYS LTD ORD M3760D101 382 2673 SH DFND 1 2673 0 0 STRATASYS LTD SHS M85548101 990 38206 SH DFND 1 37138 0 1068 ELASTIC N V ORD SHS N14506104 620 5576 SH DFND 1 5479 0 97 FLEX LTD ORD Y2573F102 2388 130407 SH DFND 1 124174 0 6233 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 728 50046 SH DFND 1 49446 0 600 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1137 SH DFND 1 1137 0 0 ISHARES TR GLB CNSM STP ETF 464288737 225 3868 SH DFND 1 3868 0 0 ISHARES TR US HOME CONS ETF 464288752 6229 91775 SH DFND 1 74144 0 17631 ISHARES TR A RATE CP BD ETF 46429B291 5660 102109 SH DFND 1 102048 0 61 ISHARES TR CORE HIGH DV ETF 46429B663 6221 65557 SH DFND 1 56200 0 9357 ISHARES TR MSCI CHINA ETF 46429B671 2338 28621 SH DFND 1 27591 0 1030 ISHARES TR 0-5 YR TIPS ETF 46429B747 707 6691 SH DFND 1 6413 0 278 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5770 114961 SH DFND 1 102424 0 12537 ISHARES TR CORE 1 5 YR USD 46432F859 1506 29357 SH DFND 1 21985 0 7372 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5917 217807 SH DFND 1 217807 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 350 12926 SH DFND 1 12685 0 241 ISHARES TR 0-5YR INVT GR CP 46434V100 722 13937 SH DFND 1 13716 0 221 ISHARES TR BLACKROCK ULTRA 46434V878 3028 59937 SH DFND 1 38877 0 21060 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16306 640448 SH DFND 1 626127 0 14321 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6654 252133 SH DFND 1 244830 0 7303 ISHARES TR CONV BD ETF 46435G102 6037 61468 SH DFND 1 49704 0 11764 ISHARES TR MSCI UK ETF NEW 46435G334 2930 93583 SH DFND 1 92900 0 683 ISHARES TR MORTGE REL ETF 46435G342 331 9401 SH DFND 1 7926 0 1475 ISHARES TR ESG AWR MSCI USA 46435G425 39344 432973 SH DFND 1 305183 0 127790 ISHARES TR MSCI GLOBAL IMP 46435G532 452 4764 SH DFND 1 4764 0 0 ISHARES TR IBONDS DEC 25 46435U432 290 10392 SH DFND 1 10392 0 0 ISHARES TR IBONDS DEC 46435U697 1695 62779 SH DFND 1 56747 0 6032 ISHARES TR BROAD USD HIGH 46435U853 498 12099 SH DFND 1 12099 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 4599 179450 SH DFND 1 175069 0 4381 ISHARES TR IBONDS 24 TRM TS 46436E874 495 19257 SH DFND 1 17704 0 1553 JACK IN THE BOX INC COM 466367109 2184 19893 SH DFND 1 18033 0 1860 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 299 3277 SH DFND 1 3277 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1448 50844 SH DFND 1 50844 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 653 23849 SH DFND 1 23849 0 0 J2 GLOBAL INC COM 48123V102 1610 13433 SH DFND 1 13433 0 0 KELLOGG CO COM 487836108 2059 32534 SH DFND 1 31212 0 1322 KEURIG DR PEPPER INC COM 49271V100 3134 91192 SH DFND 1 88365 0 2827 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18553 129383 SH DFND 1 124856 0 4527 KIRKLAND LAKE GOLD LTD COM 49741E100 2555 75593 SH DFND 1 74108 0 1485 KOHLS CORP COM 500255104 442 7410 SH DFND 1 7310 0 100 KONTOOR BRANDS INC COM 50050N103 196 4046 SH DFND 1 3889 0 157 KOPIN CORP COM 500600101 419 39900 SH DFND 1 39900 0 0 L BRANDS INC COM 501797104 4379 70794 SH DFND 1 70091 0 703 LGI HOMES INC COM 50187T106 3987 26700 SH DFND 1 26454 0 246 LEGGETT & PLATT INC COM 524660107 5702 124910 SH DFND 1 122217 0 2693 LESLIES INC COM 527064109 4792 195669 SH DFND 1 190116 0 5553 LEXICON PHARMACEUTICALS INC COM NEW 528872302 457 77918 SH DFND 1 65117 0 12801 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 681 89317 SH DFND 1 81217 0 8100 OLD REP INTL CORP COM 680223104 850 38934 SH DFND 1 37465 0 1469 1LIFE HEALTHCARE INC COM 68269G107 467 11955 SH DFND 1 11900 0 55 ON24 INC COM 68339B104 589 12152 SH DFND 1 12152 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 39 10000 SH DFND 1 10000 0 0 ORANGE SPONSORED ADR 684060106 2431 197169 SH DFND 1 196621 0 548 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 299 20012 SH DFND 1 20012 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 261 6028 SH DFND 1 5992 0 36 LINCOLN ELEC HLDGS INC COM 533900106 399 3242 SH DFND 1 3152 0 90 LOUISIANA PAC CORP COM 546347105 1393 25126 SH DFND 1 24976 0 150 LUMINEX CORP DEL COM 55027E102 709 22233 SH DFND 1 18780 0 3453 M & T BK CORP COM 55261F104 9371 61807 SH DFND 1 59960 0 1847 MFS CHARTER INCOME TR SH BEN INT 552727109 1354 158556 SH DFND 1 146762 0 11794 M/I HOMES INC COM 55305B101 626 10599 SH DFND 1 10599 0 0 MPLX LP COM UNIT REP LTD 55336V100 4179 163040 SH DFND 1 145705 0 17335 MICROCHIP TECHNOLOGY INC. COM 595017104 18105 116630 SH DFND 1 113235 0 3395 MIDDLEBY CORP COM 596278101 2353 14195 SH DFND 1 14077 0 118 MIDDLESEX WTR CO COM 596680108 383 4841 SH DFND 1 4741 0 100 MILLER HERMAN INC COM 600544100 402 9758 SH DFND 1 9758 0 0 MITEK SYS INC COM NEW 606710200 255 17504 SH DFND 1 17504 0 0 MONDELEZ INTL INC CL A 609207105 35679 609579 SH DFND 1 556401 0 53178 MONGODB INC CL A 60937P106 21228 79379 SH DFND 1 77340 0 2039 MONSTER BEVERAGE CORP NEW COM 61174X109 29010 318476 SH DFND 1 311246 0 7230 MONTROSE ENVIRONMENTAL GROUP COM 615111101 703 14014 SH DFND 1 13939 0 75 MOTOROLA SOLUTIONS INC COM NEW 620076307 12536 66664 SH DFND 1 65611 0 1053 MAMMOTH ENERGY SVCS INC COM 56155L108 296 55572 SH DFND 1 55572 0 0 MARATHON OIL CORP COM 565849106 4037 378012 SH DFND 1 364767 0 13245 MARCHEX INC CL B 56624R108 238 84660 SH DFND 1 84660 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 588 3378 SH DFND 1 3048 0 330 MARSH & MCLENNAN COS INC COM 571748102 113732 933758 SH DFND 1 914664 0 19094 MEDALLIA INC COM 584021109 2560 91799 SH DFND 1 91799 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4907 230595 SH DFND 1 206633 0 23962 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3134 157384 SH DFND 1 157076 0 308 MERCADOLIBRE INC COM 58733R102 49645 33723 SH DFND 1 32449 0 1274 MERCK & CO. INC COM 58933Y105 284734 3693499 SH DFND 1 3561238 0 132261 MERIT MED SYS INC COM 589889104 427 7139 SH DFND 1 7139 0 0 META FINL GROUP INC COM 59100U108 468 10328 SH DFND 1 10328 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1693 314598 SH DFND 1 312843 0 1755 MOELIS & CO CL A 60786M105 6213 113206 SH DFND 1 105214 0 7992 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2639 149170 SH DFND 1 149170 0 0 MONOLITHIC PWR SYS INC COM 609839105 3579 10134 SH DFND 1 9049 0 1085 MOOG INC CL A 615394202 671 8073 SH DFND 1 8073 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2411 269030 SH DFND 1 257510 0 11520 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 435 50629 SH DFND 1 50130 0 499 NATIONAL INSTRS CORP COM 636518102 3673 85056 SH DFND 1 83896 0 1160 NATIONAL VISION HLDGS INC COM 63845R107 1615 36846 SH DFND 1 33978 0 2868 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4904 350272 SH DFND 1 343657 0 6615 NEWELL BRANDS INC COM 651229106 1962 73271 SH DFND 1 71177 0 2094 NEWMARKET CORP COM 651587107 2896 7618 SH DFND 1 7510 0 108 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 816 30546 SH DFND 1 29835 0 711 NICOLET BANKSHARES INC COM 65406E102 1269 15203 SH DFND 1 15203 0 0 NORTONLIFELOCK INC COM 668771108 768 36118 SH DFND 1 35064 0 1054 NOVAVAX INC COM NEW 670002401 426 2352 SH DFND 1 2277 0 75 NUTANIX INC CL A 67059N108 4059 152817 SH DFND 1 151128 0 1689 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6840 SH DFND 1 6840 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3624 239359 SH DFND 1 216310 0 23049 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 836 30759 SH DFND 1 28858 0 1901 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 283 33689 SH DFND 1 33189 0 500 OGE ENERGY CORP COM 670837103 1590 49142 SH DFND 1 46417 0 2725 OSI ETF TR OSHS GBL INTER 67110P704 688 13194 SH DFND 1 12594 0 600 OCCIDENTAL PETE CORP COM 674599105 1417 53224 SH DFND 1 47610 0 5614 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 229 19248 SH DFND 1 18305 0 943 OLD NATL BANCORP IND COM 680033107 502 25974 SH DFND 1 25462 0 512 OLIN CORP COM PAR $1 680665205 7946 209256 SH DFND 1 165694 0 43562 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7843 90146 SH DFND 1 88900 0 1246 OMNICELL COM COM 68213N109 1977 15223 SH DFND 1 15171 0 52 OMEROS CORP COM 682143102 16964 953011 SH DFND 1 938093 0 14918 ON SEMICONDUCTOR CORP COM 682189105 523 12558 SH DFND 1 12546 0 12 ONEOK INC NEW COM 682680103 17246 340427 SH DFND 1 315577 0 24850 OPEN TEXT CORP COM 683715106 728 15250 SH DFND 1 14432 0 818 ORACLE CORP COM 68389X105 64292 916232 SH DFND 1 874618 0 41614 NAPCO SEC TECHNOLOGIES INC COM 630402105 616 17685 SH DFND 1 17541 0 144 NATERA INC COM 632307104 326 3214 SH DFND 1 3110 0 104 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8208 138559 SH DFND 1 134562 0 3997 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 349 8741 SH DFND 1 7670 0 1071 NETAPP INC COM 64110D104 86826 1194795 SH DFND 1 1161922 0 32873 NETFLIX INC COM 64110L106 59265 113608 SH DFND 1 107766 0 5842 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1619 385395 SH DFND 1 208032 0 177363 NEW JERSEY RES CORP COM 646025106 1574 39479 SH DFND 1 34345 0 5134 OUSTER INC COM 68989M103 162 19081 SH DFND 1 19081 0 0 OVERSTOCK COM INC DEL COM 690370101 1622 24472 SH DFND 1 19472 0 5000 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1629 157395 SH DFND 1 156245 0 1150 PNC FINL SVCS GROUP INC COM 693475105 42068 239822 SH DFND 1 234205 0 5617 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 472 23540 SH DFND 1 21840 0 1700 PACER FDS TR TRENDP US MID CP 69374H204 463 13300 SH DFND 1 12384 0 916 PACER FDS TR CFRA STVAL EQL 69374H691 287 8093 SH DFND 1 7953 0 140 PACER FDS TR BNCHMRK INFRA 69374H741 2413 66662 SH DFND 1 59136 0 7526 PACKAGING CORP AMER COM 695156109 3676 27336 SH DFND 1 26332 0 1004 PACTIV EVERGREEN INC COM 69526K105 713 51885 SH DFND 1 51885 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9436 405160 SH DFND 1 372990 0 32170 NEW YORK TIMES CO CL A 650111107 1026 20271 SH DFND 1 19904 0 367 NEXSTAR MEDIA GROUP INC CL A 65336K103 4856 34582 SH DFND 1 32769 0 1813 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3784 51916 SH DFND 1 51694 0 222 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1169 25356 SH DFND 1 23363 0 1993 NIKOLA CORP COM 654110105 749 53894 SH DFND 1 52759 0 1135 NORFOLK SOUTHN CORP COM 655844108 28219 105072 SH DFND 1 100914 0 4158 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 25000 SH DFND 1 25000 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 500 19324 SH DFND 1 19265 0 59 NORTHERN TR CORP COM 665859104 1816 17276 SH DFND 1 16035 0 1241 NORTHROP GRUMMAN CORP COM 666807102 13348 41238 SH DFND 1 35991 0 5247 NORWOOD FINL CORP COM 669549107 338 12684 SH DFND 1 12459 0 225 PAYCOM SOFTWARE INC COM 70432V102 17284 46706 SH DFND 1 45919 0 787 PAYPAL HLDGS INC COM 70450Y103 222817 917546 SH DFND 1 879918 0 37628 PENNYMAC MTG INVT TR COM 70931T103 948 48369 SH DFND 1 45174 0 3195 PERFORMANCE FOOD GROUP CO COM 71377A103 623 10812 SH DFND 1 10618 0 194 PHILIP MORRIS INTL INC COM 718172109 102020 1149650 SH DFND 1 1103885 0 45765 NOVANTA INC COM 67000B104 684 5188 SH DFND 1 5188 0 0 NOW INC COM 67011P100 1865 184855 SH DFND 1 183618 0 1237 NU SKIN ENTERPRISES INC CL A 67018T105 516 9761 SH DFND 1 9244 0 517 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 133 8598 SH DFND 1 8598 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 934 68436 SH DFND 1 65061 0 3375 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 456 30662 SH DFND 1 30662 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 486 50901 SH DFND 1 50901 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3762 279103 SH DFND 1 228052 0 51051 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 643 42267 SH DFND 1 40267 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 2465 221303 SH DFND 1 219520 0 1783 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1087 69653 SH DFND 1 69653 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 417 67261 SH DFND 1 67261 0 0 OCEANEERING INTL INC COM 675232102 523 45775 SH DFND 1 44375 0 1400 OKTA INC CL A 679295105 3027 13730 SH DFND 1 12455 0 1275 PIMCO INCOME STRATEGY FD II COM 72201J104 223 21657 SH DFND 1 16657 0 5000 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8663 84954 SH DFND 1 83069 0 1885 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1280 45472 SH DFND 1 44378 0 1094 PORTLAND GEN ELEC CO COM NEW 736508847 792 16678 SH DFND 1 16400 0 278 PREFERRED APT CMNTYS INC COM 74039L103 133 13498 SH DFND 1 13498 0 0 PREMIER FINANCIAL CORP COM 74052F108 2023 60809 SH DFND 1 60809 0 0 PROCTER AND GAMBLE CO COM 742718109 243185 1795581 SH DFND 1 1735103 0 60478 PROSPERITY BANCSHARES INC COM 743606105 1370 18293 SH DFND 1 13550 0 4743 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 442 90717 SH DFND 1 90717 0 0 QUALYS INC COM 74758T303 2132 20348 SH DFND 1 19048 0 1300 RLI CORP COM 749607107 7580 67937 SH DFND 1 63307 0 4630 RLJ LODGING TR COM 74965L101 139 8972 SH DFND 1 8000 0 972 RACKSPACE TECHNOLOGY INC COM 750102105 655 27544 SH DFND 1 22544 0 5000 RAPID7 INC COM 753422104 1659 22232 SH DFND 1 21328 0 904 RED ROCK RESORTS INC CL A 75700L108 1442 44255 SH DFND 1 43960 0 295 REDFIN CORP COM 75737F108 349 5241 SH DFND 1 5093 0 148 REINSURANCE GRP OF AMERICA I COM NEW 759351604 972 7714 SH DFND 1 7700 0 14 RENESOLA LTD SPONSORED ADS 75971T301 665 53921 SH DFND 1 53921 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 183 6460 SH DFND 1 6424 0 36 RITCHIE BROS AUCTIONEERS COM 767744105 7360 125702 SH DFND 1 124137 0 1565 ROYCE VALUE TR INC COM 780910105 9474 523158 SH DFND 1 451820 0 71338 OMNICOM GROUP INC COM 681919106 4766 64277 SH DFND 1 58460 0 5817 OMEGA HEALTHCARE INVS INC COM 681936100 5984 163372 SH DFND 1 157531 0 5841 OPKO HEALTH INC COM 68375N103 71 16510 SH DFND 1 16510 0 0 OSHKOSH CORP COM 688239201 7175 60455 SH DFND 1 55465 0 4990 OWENS & MINOR INC NEW COM 690732102 368 9788 SH DFND 1 9788 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 489 17944 SH DFND 1 17774 0 170 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 128 3713 SH DFND 1 3713 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 44932 523375 SH DFND 1 502513 0 20862 SPDR SER TR PORTFOLIO INTRMD 78464A375 610 16821 SH DFND 1 15364 0 1457 SPDR SER TR S&P TRANSN ETF 78464A532 491 5615 SH DFND 1 2907 0 2708 SPDR SER TR PORTFLI INTRMDIT 78464A672 1709 53282 SH DFND 1 52474 0 808 SPDR SER TR S&P RETAIL ETF 78464A714 996 11159 SH DFND 1 11108 0 51 SPDR SER TR S&P METALS MNG 78464A755 1204 30170 SH DFND 1 30015 0 155 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1585 32883 SH DFND 1 32883 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1440 52685 SH DFND 1 52685 0 0 SAIA INC COM 78709Y105 1273 5523 SH DFND 1 5431 0 92 ST JOE CO COM 790148100 721 16809 SH DFND 1 16470 0 339 SANA BIOTECHNOLOGY INC COM 799566104 763 22798 SH DFND 1 22798 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1149 169029 SH DFND 1 165471 0 3558 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291 3011 SH DFND 1 3011 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20211 210466 SH DFND 1 206007 0 4459 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 358 5491 SH DFND 1 5257 0 234 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1397 43954 SH DFND 1 30130 0 13824 SEA LTD SPONSORD ADS 81141R100 41763 187083 SH DFND 1 181629 0 5454 SEAGEN INC COM 81181C104 3579 25774 SH DFND 1 25195 0 579 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47254 404767 SH DFND 1 390802 0 13965 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15990 234080 SH DFND 1 214615 0 19465 SELECT SECTOR SPDR TR ENERGY 81369Y506 42588 868068 SH DFND 1 820467 0 47601 SHAKE SHACK INC CL A 819047101 345 3061 SH DFND 1 2979 0 82 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 188 14099 SH DFND 1 14099 0 0 SILVERCREST METALS INC COM 828363101 322 39868 SH DFND 1 35877 0 3991 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 422 14222 SH DFND 1 14222 0 0 SIMPSON MFG INC COM 829073105 6232 60075 SH DFND 1 54254 0 5821 SIMULATIONS PLUS INC COM 829214105 2087 32995 SH DFND 1 31924 0 1071 SIXTH STREET SPECIALTY LENDN COM 83012A109 3100 147405 SH DFND 1 145383 0 2022 SLR INVESTMENT CORP COM 83413U100 998 56202 SH DFND 1 46202 0 10000 SPIRIT AIRLS INC COM 848577102 1948 52780 SH DFND 1 52780 0 0 SPIRE INC COM 84857L101 957 12955 SH DFND 1 11343 0 1612 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1145 60395 SH DFND 1 1200 0 59195 STANLEY BLACK & DECKER INC COM 854502101 14361 71918 SH DFND 1 70875 0 1043 STERLING CONSTR INC COM 859241101 411 17700 SH DFND 1 17700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1404 36631 SH DFND 1 35988 0 643 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2344 323312 SH DFND 1 320641 0 2671 SUPERNUS PHARMACEUTICALS INC COM 868459108 382 14590 SH DFND 1 12546 0 2044 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9481 53658 SH DFND 1 51529 0 2129 TAYLOR MORRISON HOME CORP COM 87724P106 706 22928 SH DFND 1 22333 0 595 TECHTARGET INC COM 87874R100 939 13525 SH DFND 1 13467 0 58 TELADOC HEALTH INC COM 87918A105 13405 73753 SH DFND 1 70207 0 3546 TELEFONICA BRASIL SA NEW ADR 87936R205 111 14124 SH DFND 1 14124 0 0 TELOS CORP MD COM 87969B101 737 19443 SH DFND 1 19049 0 394 TELUS CORPORATION COM 87971M103 5570 279475 SH DFND 1 277717 0 1758 10X GENOMICS INC CL A COM 88025U109 1437 7940 SH DFND 1 7860 0 80 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6002 125916 SH DFND 1 114293 0 11623 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1553 88570 SH DFND 1 87997 0 573 THERATECHNOLOGIES INC COM 88338H100 921 238386 SH DFND 1 238386 0 0 THOR INDS INC COM 885160101 26109 193776 SH DFND 1 188413 0 5363 TIMKENSTEEL CORPORATION COM 887399103 216 18350 SH DFND 1 16210 0 2140 TORO CO COM 891092108 8612 83494 SH DFND 1 77651 0 5843 TREEHOUSE FOODS INC COM 89469A104 579 11075 SH DFND 1 8766 0 2309 TREX CO INC COM 89531P105 9652 105435 SH DFND 1 105041 0 394 TRINITY INDS INC COM 896522109 2078 72953 SH DFND 1 72129 0 824 TRIPADVISOR INC COM 896945201 362 6723 SH DFND 1 6582 0 141 TRUSTMARK CORP COM 898402102 297 8827 SH DFND 1 8827 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1149 156751 SH DFND 1 145876 0 10875 PPD INC COM 69355F102 561 14826 SH DFND 1 14826 0 0 PVH CORPORATION COM 693656100 1333 12612 SH DFND 1 12391 0 221 PACER FDS TR TRENDP US LAR CP 69374H105 8685 250008 SH DFND 1 248798 0 1210 PACER FDS TR TRENDPILOT US BD 69374H642 14147 518764 SH DFND 1 508647 0 10117 PACER FDS TR TRENDPILOT FD 69374H675 755 25991 SH DFND 1 25991 0 0 PACER FDS TR PACER US SMALL 69374H857 583 14218 SH DFND 1 14184 0 34 PAGERDUTY INC COM 69553P100 983 24446 SH DFND 1 24154 0 292 PALO ALTO NETWORKS INC COM 697435105 42209 131060 SH DFND 1 127210 0 3850 PARKER-HANNIFIN CORP COM 701094104 19140 60678 SH DFND 1 59565 0 1113 PARSONS CORPORATION COM 70202L102 295 7296 SH DFND 1 6971 0 325 PATRICK INDS INC COM 703343103 689 8105 SH DFND 1 8105 0 0 UMH PPTYS INC COM 903002103 426 22245 SH DFND 1 18998 0 3247 USANA HEALTH SCIENCES INC COM 90328M107 2030 20800 SH DFND 1 20715 0 85 U S PHYSICAL THERAPY INC COM 90337L108 1397 13418 SH DFND 1 12769 0 649 UBER TECHNOLOGIES INC COM 90353T100 54861 1006431 SH DFND 1 978961 0 27470 ULTRA CLEAN HLDGS INC COM 90385V107 2370 40837 SH DFND 1 40261 0 576 UNDER ARMOUR INC CL A 904311107 3167 142921 SH DFND 1 137064 0 5857 UNION PAC CORP COM 907818108 176667 801504 SH DFND 1 768990 0 32514 UNITED STATES STL CORP NEW COM 912909108 299 11416 SH DFND 1 9527 0 1889 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 587 8654 SH DFND 1 8654 0 0 VSE CORP COM 918284100 629 15932 SH DFND 1 15932 0 0 VAIL RESORTS INC COM 91879Q109 415 1423 SH DFND 1 1405 0 18 VALLEY NATL BANCORP COM 919794107 1183 86110 SH DFND 1 82421 0 3689 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 846 39601 SH DFND 1 39601 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5579 22907 SH DFND 1 22814 0 93 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2674 59415 SH DFND 1 58164 0 1251 PEOPLES UNITED FINANCIAL INC COM 712704105 4704 262800 SH DFND 1 255685 0 7115 PEPSICO INC COM 713448108 228913 1618234 SH DFND 1 1557731 0 60503 PERFICIENT INC COM 71375U101 308 5244 SH DFND 1 5175 0 69 PETCO HEALTH & WELLNESS CO I COM 71601V105 2745 123882 SH DFND 1 119382 0 4500 PFIZER INC COM 717081103 256819 7088529 SH DFND 1 6732302 0 356227 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 244 7690 SH DFND 1 7690 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6682 79077 SH DFND 1 72980 0 6097 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9777 75192 SH DFND 1 73170 0 2022 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 534 4017 SH DFND 1 4017 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 197884 3707774 SH DFND 1 3556968 0 150806 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2064 20378 SH DFND 1 20226 0 152 VEEVA SYS INC CL A COM 922475108 34084 130469 SH DFND 1 125913 0 4556 VELODYNE LIDAR INC COM 92259F101 127 11108 SH DFND 1 11108 0 0 PIMCO MUN INCOME FD II COM 72200W106 237 15924 SH DFND 1 15924 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 117 16008 SH DFND 1 16008 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2465 30527 SH DFND 1 28172 0 2355 PIMCO ETF TR BROAD US TIPS 72201R403 508 7921 SH DFND 1 7858 0 63 POLARIS INC COM 731068102 1704 12761 SH DFND 1 11836 0 925 POWER INTEGRATIONS INC COM 739276103 6768 83067 SH DFND 1 80604 0 2463 PRIMORIS SVCS CORP COM 74164F103 280 8455 SH DFND 1 8455 0 0 VERACYTE INC COM 92337F107 694 12916 SH DFND 1 12674 0 242 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16660 248031 SH DFND 1 246638 0 1393 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1588 37180 SH DFND 1 37180 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1703 28865 SH DFND 1 28534 0 331 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 791 25814 SH DFND 1 24479 0 1335 VISTA OUTDOOR INC COM 928377100 234 7300 SH DFND 1 6825 0 475 VIRTUS DIVIDEND INTEREST & P COM 92840R101 14973 1086600 SH DFND 1 1050673 0 35927 VORNADO RLTY TR SH BEN INT 929042109 5806 127924 SH DFND 1 127757 0 167 VOYA FINANCIAL INC COM 929089100 1514 23790 SH DFND 1 19041 0 4749 VOYA GLBL ADV & PREM OPP FD COM 92912R104 669 69863 SH DFND 1 53178 0 16685 VULCAN MATLS CO COM 929160109 12893 76403 SH DFND 1 69469 0 6934 WEINGARTEN RLTY INVS SH BEN INT 948741103 692 25732 SH DFND 1 25318 0 414 WELLS FARGO ADV MULTI SCTR I COM 94987D101 2144 171545 SH DFND 1 170830 0 715 PROGRESSIVE CORP COM 743315103 16381 171336 SH DFND 1 169107 0 2229 PROSHARES TR INVT INT RT HG 74347B607 1206 15647 SH DFND 1 15628 0 19 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12511 207781 SH DFND 1 199697 0 8084 Q2 HLDGS INC COM 74736L109 252 2515 SH DFND 1 2457 0 58 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 1306 39275 SH DFND 1 39275 0 0 RH COM 74967X103 4844 8119 SH DFND 1 8053 0 66 RPM INTL INC COM 749685103 2353 25621 SH DFND 1 22550 0 3071 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1362 88275 SH DFND 1 85379 0 2896 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 208 11786 SH DFND 1 11786 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 71 71496 PRN DFND 1 61282 0 10214 WESTERN UN CO COM 959802109 3289 133376 SH DFND 1 131741 0 1635 WILLIAMS SONOMA INC COM 969904101 4553 25402 SH DFND 1 22477 0 2925 WINTRUST FINL CORP COM 97650W108 1060 13987 SH DFND 1 12062 0 1925 WISDOMTREE TR INTL EQUITY FD 97717W703 765 14546 SH DFND 1 14546 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1214 48368 SH DFND 1 48068 0 300 WOODWARD INC COM 980745103 2153 17850 SH DFND 1 15586 0 2264 WORKIVA INC COM CL A 98139A105 521 5906 SH DFND 1 5906 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8764 161523 SH DFND 1 154088 0 7435 WORTHINGTON INDS INC COM 981811102 691 10296 SH DFND 1 10296 0 0 XPO LOGISTICS INC COM 983793100 3332 27027 SH DFND 1 26485 0 542 XILINX INC COM 983919101 2855 23039 SH DFND 1 22339 0 700 ZIONS BANCORPORATION N A COM 989701107 16776 305236 SH DFND 1 292023 0 13213 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 738 25310 SH DFND 1 24946 0 364 ZSCALER INC COM 98980G102 5452 31760 SH DFND 1 31531 0 229 ARCH CAP GROUP LTD ORD G0450A105 8422 219502 SH DFND 1 217532 0 1970 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1432 39090 SH DFND 1 39090 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 323 6338 SH DFND 1 6206 0 132 EATON CORP PLC SHS G29183103 49361 356965 SH DFND 1 343322 0 13643 RAYTHEON TECHNOLOGIES CORP COM 75513E101 196436 2542173 SH DFND 1 2409094 0 133079 REALPAGE INC COM 75606N109 890 10209 SH DFND 1 10138 0 71 REALTY INCOME CORP COM 756109104 18170 286130 SH DFND 1 271176 0 14954 REGENERON PHARMACEUTICALS COM 75886F107 7734 16347 SH DFND 1 14943 0 1404 REGIONS FINANCIAL CORP NEW COM 7591EP100 8834 427598 SH DFND 1 395503 0 32095 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 728 11019 SH DFND 1 11019 0 0 RESONANT INC COM 76118L102 97 22910 SH DFND 1 22910 0 0 REVANCE THERAPEUTICS INC COM 761330109 310 11096 SH DFND 1 11096 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2492 117168 SH DFND 1 108134 0 9034 ROCKET COS INC COM CL A 77311W101 231 10005 SH DFND 1 8005 0 2000 ICHOR HOLDINGS SHS G4740B105 484 8992 SH DFND 1 3768 0 5224 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1909 118969 SH DFND 1 118874 0 95 MEDTRONIC PLC SHS G5960L103 207324 1754989 SH DFND 1 1716340 0 38649 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 52 12000 SH DFND 1 12000 0 0 STONECO LTD COM CL A G85158106 416 6797 SH DFND 1 6639 0 158 PERRIGO CO PLC SHS G97822103 705 17427 SH DFND 1 17260 0 167 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2240 18385 SH DFND 1 17982 0 403 UBS GROUP AG SHS H42097107 2725 175435 SH DFND 1 173022 0 2413 TRANSOCEAN LTD REG SHS H8817H100 381 107252 SH DFND 1 106952 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2589 23119 SH DFND 1 22861 0 258 COGNYTE SOFTWARE LTD ORD SHS M25133105 996 35829 SH DFND 1 35829 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12087 55655 SH DFND 1 55618 0 37 INMODE LTD SHS M5425M103 371 5120 SH DFND 1 4982 0 138 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1385 56908 SH DFND 1 56908 0 0 AERCAP HOLDINGS NV SHS N00985106 2632 44814 SH DFND 1 44300 0 514 ATLAS CORP SHARES Y0436Q109 171 12527 SH DFND 1 9527 0 3000 NAVIGATOR HLDGS LTD SHS Y62132108 974 109416 SH DFND 1 91766 0 17650 SCORPIO TANKERS INC SHS Y7542C130 1456 78858 SH DFND 1 78279 0 579 ROGERS CORP COM 775133101 947 5033 SH DFND 1 4969 0 64 ROPER TECHNOLOGIES INC COM 776696106 10785 26734 SH DFND 1 23636 0 3098 SL GREEN RLTY CORP COM 78440X804 468 6683 SH DFND 1 6564 0 119 SM ENERGY CO COM 78454L100 1770 108154 SH DFND 1 108154 0 0 SPX CORP COM 784635104 227 3900 SH DFND 1 3900 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 507 13283 SH DFND 1 11003 0 2280 SPDR SER TR S&P 600 SMCP VAL 78464A300 72462 883794 SH DFND 1 850724 0 33070 SPDR SER TR FTSE INT GVT ETF 78464A490 427 7693 SH DFND 1 7593 0 100 SPDR SER TR S&P BIOTECH 78464A870 10829 79826 SH DFND 1 72529 0 7297 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11008 240664 SH DFND 1 237927 0 2737 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15431 32415 SH DFND 1 31832 0 583 SPDR SER TR PORTFOLIO SH TSR 78468R101 2306 75201 SH DFND 1 70802 0 4399 SPDR SER TR S&P KENSHO SMART 78468R689 243 3981 SH DFND 1 3981 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8785 170049 SH DFND 1 164418 0 5631 SVB FINANCIAL GROUP COM 78486Q101 5119 10370 SH DFND 1 10271 0 99 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 113 22142 SH DFND 1 22142 0 0 SANOFI SPONSORED ADR 80105N105 13346 269839 SH DFND 1 266857 0 2982 SCHLUMBERGER LTD COM 806857108 22617 831812 SH DFND 1 818629 0 13183 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1026 7905 SH DFND 1 7562 0 343 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5667 SH DFND 1 5490 0 177 SCHWAB STRATEGIC TR US TIPS ETF 808524870 55656 910012 SH DFND 1 876271 0 33741 SCRIPPS E W CO OHIO CL A NEW 811054402 189 9818 SH DFND 1 9624 0 194 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31867 434624 SH DFND 1 423940 0 10684 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19727 308037 SH DFND 1 291293 0 16744 SELECTIVE INS GROUP INC COM 816300107 1760 24269 SH DFND 1 24269 0 0 SERVICE CORP INTL COM 817565104 494 9669 SH DFND 1 5226 0 4443 PACER FDS TR DEVELOPED MRKT 69374H873 548 17553 SH DFND 1 15592 0 1961 PENN NATL GAMING INC COM 707569109 11242 107234 SH DFND 1 77070 0 30164 PEOPLES FINL SVCS CORP COM 711040105 324 7681 SH DFND 1 7681 0 0 PIMCO MUN INCOME FD COM 72200R107 159 11040 SH DFND 1 10040 0 1000 PIMCO CORPORATE & INCOME OPP COM 72201B101 424 23224 SH DFND 1 22724 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54726 537056 SH DFND 1 525797 0 11259 PIMCO ETF TR INTER MUN BD ACT 72201R866 4900 87195 SH DFND 1 86084 0 1111 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2360 105990 SH DFND 1 97970 0 8020 PINNACLE FINL PARTNERS INC COM 72346Q104 782 8822 SH DFND 1 8822 0 0 PINNACLE WEST CAP CORP COM 723484101 4633 56955 SH DFND 1 47972 0 8983 PITNEY BOWES INC COM 724479100 1257 152502 SH DFND 1 134140 0 18362 PLUG POWER INC COM NEW 72919P202 3487 97299 SH DFND 1 91753 0 5546 POST HLDGS INC COM 737446104 3441 32551 SH DFND 1 31442 0 1109 PREMIER INC CL A 74051N102 681 20131 SH DFND 1 19858 0 273 PROG HOLDINGS INC COM NPV 74319R101 2119 48950 SH DFND 1 45850 0 3100 PROOFPOINT INC COM 743424103 1461 11615 SH DFND 1 8235 0 3380 PROSHARES TR ONLINE RTL ETF 74347B169 3839 48933 SH DFND 1 43468 0 5465 PROSHARES TR S&P MDCP 400 DIV 74347B680 4053 58157 SH DFND 1 56995 0 1162 PROVIDENT FINL SVCS INC COM 74386T105 1091 48985 SH DFND 1 48985 0 0 PRUDENTIAL FINL INC COM 744320102 77588 851680 SH DFND 1 820558 0 31122 SHYFT GROUP INC COM 825698103 1710 45958 SH DFND 1 45757 0 201 SIGNATURE BK NEW YORK N Y COM 82669G104 6645 29391 SH DFND 1 28551 0 840 SIMPLY GOOD FOODS CO COM 82900L102 534 17558 SH DFND 1 14898 0 2660 SONOCO PRODS CO COM 835495102 7267 114808 SH DFND 1 114107 0 701 SOUTH ST CORP COM 840441109 655 8341 SH DFND 1 7951 0 390 SOUTHERN CO COM 842587107 39157 629947 SH DFND 1 593937 0 36010 SOUTHERN COPPER CORP COM 84265V105 3953 58235 SH DFND 1 56938 0 1297 SPERO THERAPEUTICS INC COM 84833T103 713 48469 SH DFND 1 43469 0 5000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 575 42921 SH DFND 1 42898 0 23 QUAKER CHEM CORP COM 747316107 483 1983 SH DFND 1 1634 0 349 QUEST DIAGNOSTICS INC COM 74834L100 12398 96599 SH DFND 1 93898 0 2701 REEDS INC COM 758338107 19 15926 SH DFND 1 15926 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1674 26929 SH DFND 1 26295 0 634 REPUBLIC SVCS INC COM 760759100 15169 152683 SH DFND 1 143749 0 8934 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1065 70546 SH DFND 1 70139 0 407 ROBLOX CORP CL A 771049103 1719 26522 SH DFND 1 21111 0 5411 ROKU INC COM CL A 77543R102 24382 74844 SH DFND 1 70533 0 4311 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17727 481317 SH DFND 1 477149 0 4168 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8921 32142 SH DFND 1 31743 0 399 SPDR S&P 500 ETF TR TR UNIT 78462F103 800708 2020293 SH DFND 1 1951111 0 69182 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 311 2375 SH DFND 1 2375 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 388 8868 SH DFND 1 7023 0 1845 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 95 1713 SH DFND 1 1713 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17003 204000 SH DFND 1 199327 0 4673 SPDR SER TR PRTFLO S&P500 GW 78464A409 66433 1177889 SH DFND 1 1140620 0 37269 SPDR SER TR S&P TELECOM 78464A540 644 6858 SH DFND 1 6338 0 520 SPDR SER TR AEROSPACE DEF 78464A631 2823 22471 SH DFND 1 22252 0 219 SPDR SER TR S&P REGL BKG 78464A698 12593 189816 SH DFND 1 185737 0 4079 SPDR SER TR S&P BK ETF 78464A797 8979 173069 SH DFND 1 172452 0 617 SPDR SER TR S&P 400 MDCP VAL 78464A839 25357 387537 SH DFND 1 371665 0 15872 SPDR SER TR S&P HOMEBUILD 78464A888 6748 95897 SH DFND 1 91032 0 4865 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8465 121156 SH DFND 1 120042 0 1114 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1964 56752 SH DFND 1 56752 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1223 22971 SH DFND 1 22855 0 116 SPDR SER TR S&P OILGAS EXP 78468R556 2139 26292 SH DFND 1 26292 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 954 35931 SH DFND 1 35429 0 502 SPDR SER TR S&P KENSHO NEW 78468R648 502 7417 SH DFND 1 7417 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 239 2516 SH DFND 1 2314 0 202 SPX FLOW INC COM 78469X107 928 14647 SH DFND 1 10872 0 3775 SALESFORCE COM INC COM 79466L302 173676 819726 SH DFND 1 788494 0 31232 SALISBURY BANCORP INC COM 795226109 244 5500 SH DFND 1 5000 0 500 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 121 12164 SH DFND 1 12164 0 0 HENRY SCHEIN INC COM 806407102 25675 370811 SH DFND 1 347201 0 23610 SCHNEIDER NATIONAL INC CL B 80689H102 202 8105 SH DFND 1 8105 0 0 SCHRODINGER INC COM 80810D103 218 2863 SH DFND 1 2863 0 0 SCHWAB CHARLES CORP COM 808513105 20281 311147 SH DFND 1 289194 0 21953 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 4746 SH DFND 1 4746 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1806 48217 SH DFND 1 45600 0 2617 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48251 940362 SH DFND 1 894277 0 46085 SCIENCE APPLICATIONS INTL CO COM 808625107 827 9898 SH DFND 1 9773 0 125 SCOTTS MIRACLE-GRO CO CL A 810186106 48884 199551 SH DFND 1 195611 0 3940 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57151 1678430 SH DFND 1 1625256 0 53174 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1753 44385 SH DFND 1 39902 0 4483 SEMTECH CORP COM 816850101 5244 76003 SH DFND 1 75833 0 170 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 163 12506 SH DFND 1 12506 0 0 SILICON LABORATORIES INC COM 826919102 652 4620 SH DFND 1 4620 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 501 8428 SH DFND 1 8281 0 147 SIMON PPTY GROUP INC NEW COM 828806109 29580 259999 SH DFND 1 245155 0 14844 SIRIUS XM HOLDINGS INC COM 82968B103 386 63431 SH DFND 1 54073 0 9358 SKECHERS U S A INC CL A 830566105 2926 70139 SH DFND 1 58730 0 11409 SMITH A O CORP COM 831865209 9911 146597 SH DFND 1 141498 0 5099 SNAP INC CL A 83304A106 11092 212118 SH DFND 1 204330 0 7788 SNOWFLAKE INC CL A 833445109 4856 21179 SH DFND 1 18803 0 2376 SONIC AUTOMOTIVE INC CL A 83545G102 317 6391 SH DFND 1 6391 0 0 SONY CORP SPONSORED ADR 835699307 12183 114927 SH DFND 1 112337 0 2590 SOUTHWEST GAS HLDGS INC COM 844895102 1070 15572 SH DFND 1 15572 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1084 25499 SH DFND 1 22408 0 3091 SPLUNK INC COM 848637104 22856 168702 SH DFND 1 165931 0 2771 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3519 202562 SH DFND 1 95942 0 106620 SQUARE INC CL A 852234103 26659 117415 SH DFND 1 109576 0 7839 STOCK YDS BANCORP INC COM 861025104 201 3945 SH DFND 1 3945 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338 22794 SH DFND 1 22206 0 588 SUN CMNTYS INC COM 866674104 1474 9821 SH DFND 1 9283 0 538 SUNRUN INC COM 86771W105 220 3638 SH DFND 1 3578 0 60 SUNSTONE HOTEL INVS INC NEW COM 867892101 700 56160 SH DFND 1 55723 0 437 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 109 108523 PRN DFND 1 35833 0 72690 TFF PHARMACEUTICALS INC COM 87241J104 176 13000 SH DFND 1 13000 0 0 TJX COS INC NEW COM 872540109 61575 930828 SH DFND 1 892249 0 38579 T-MOBILE US INC COM 872590104 15722 125484 SH DFND 1 124184 0 1300 TACTILE SYS TECHNOLOGY INC COM 87357P100 479 8791 SH DFND 1 8657 0 134 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 984 53896 SH DFND 1 52941 0 955 TANDEM DIABETES CARE INC COM NEW 875372203 1386 15700 SH DFND 1 5154 0 10546 TEGNA INC COM 87901J105 449 23870 SH DFND 1 23390 0 480 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2210 101721 SH DFND 1 98546 0 3175 TEMPLETON GLOBAL INCOME FD COM 880198106 895 168464 SH DFND 1 157281 0 11183 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 532 25940 SH DFND 1 25940 0 0 TERNIUM SA SPONSORED ADS 880890108 1835 47242 SH DFND 1 45993 0 1249 TETRA TECH INC NEW COM 88162G103 1975 14549 SH DFND 1 13748 0 801 TEXAS INSTRS INC COM 882508104 183721 972098 SH DFND 1 927228 0 44870 THE TRADE DESK INC COM CL A 88339J105 9656 14818 SH DFND 1 14746 0 72 TITAN INTL INC ILL COM 88830M102 113 12147 SH DFND 1 12147 0 0 TRANSUNION COM 89400J107 5084 56487 SH DFND 1 55470 0 1017 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 561 52200 SH DFND 1 24000 0 28200 TRINET GROUP INC COM 896288107 2414 30966 SH DFND 1 29116 0 1850 TRIUMPH GROUP INC NEW COM 896818101 1535 83537 SH DFND 1 5237 0 78300 TRUIST FINL CORP COM 89832Q109 106495 1826049 SH DFND 1 1773597 0 52452 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 165 35428 SH DFND 1 35028 0 400 STARBUCKS CORP COM 855244109 232656 2129160 SH DFND 1 2052648 0 76512 SYNAPTICS INC COM 87157D109 377 2784 SH DFND 1 2784 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9792 214018 SH DFND 1 205300 0 8718 SYSCO CORP COM 871829107 23663 300517 SH DFND 1 292603 0 7914 TTM TECHNOLOGIES INC COM 87305R109 388 26782 SH DFND 1 26782 0 0 TABULA RASA HEALTHCARE INC COM 873379101 343 7441 SH DFND 1 6883 0 558 TARGET CORP COM 87612E106 113263 571784 SH DFND 1 551728 0 20056 TEMPLETON EMERGING MKTS INCO COM 880192109 900 122064 SH DFND 1 121587 0 477 TESLA INC COM 88160R101 59431 88977 SH DFND 1 81945 0 7032 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 403 34923 SH DFND 1 34000 0 923 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12498 7859 SH DFND 1 7398 0 461 TEXAS ROADHOUSE INC COM 882681109 1447 15087 SH DFND 1 14934 0 153 THOMSON REUTERS CORP. COM NEW 884903709 1354 15464 SH DFND 1 13230 0 2234 3-D SYS CORP DEL COM NEW 88554D205 406 14807 SH DFND 1 14132 0 675 3M CO COM 88579Y101 216044 1121234 SH DFND 1 1089478 0 31756 TOLL BROTHERS INC COM 889478103 2854 50315 SH DFND 1 50315 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 150 10440 SH DFND 1 10440 0 0 TYLER TECHNOLOGIES INC COM 902252105 11385 26817 SH DFND 1 24469 0 2348 UNITED NAT FOODS INC COM 911163103 684 20762 SH DFND 1 20142 0 620 UNITI GROUP INC COM 91325V108 220 19966 SH DFND 1 19966 0 0 VALE S A SPONSORED ADS 91912E105 3328 191509 SH DFND 1 189589 0 1920 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22105 680123 SH DFND 1 655481 0 24642 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 265 11233 SH DFND 1 11215 0 18 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2794 172494 SH DFND 1 172494 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4173 164437 SH DFND 1 163804 0 633 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7144 139387 SH DFND 1 137767 0 1620 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5598 39911 SH DFND 1 39687 0 224 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2399 10210 SH DFND 1 10132 0 78 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3574 18380 SH DFND 1 17704 0 676 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 582 3298 SH DFND 1 3298 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2199 26553 SH DFND 1 26256 0 297 TRANSDIGM GROUP INC COM 893641100 8325 14161 SH DFND 1 12823 0 1338 TRAVELERS COMPANIES INC COM 89417E109 19842 131923 SH DFND 1 127193 0 4730 TRIP COM GROUP LTD ADS 89677Q107 295 7453 SH DFND 1 7453 0 0 TURTLE BEACH CORP COM NEW 900450206 4 150 SH DFND 1 150 0 0 TWILIO INC CL A 90138F102 9281 27237 SH DFND 1 25468 0 1769 UFP INDUSTRIES INC COM 90278Q108 819 10802 SH DFND 1 10362 0 440 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8061 27288 SH DFND 1 25403 0 1885 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 117769 660619 SH DFND 1 621666 0 38953 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1502 22338 SH DFND 1 22029 0 309 VENTAS INC COM 92276F100 1666 31226 SH DFND 1 30876 0 350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90294 669478 SH DFND 1 630372 0 39106 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16449 99314 SH DFND 1 95623 0 3691 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5772 32628 SH DFND 1 32470 0 158 VERRA MOBILITY CORP COM 92511U102 268 19789 SH DFND 1 19789 0 0 US BANCORP DEL COM NEW 902973304 99233 1794110 SH DFND 1 1741002 0 53108 UNILEVER PLC SPON ADR NEW 904767704 63633 1139767 SH DFND 1 1094812 0 44955 UNITED FIRE GROUP INC COM 910340108 212 6097 SH DFND 1 6097 0 0 UNITEDHEALTH GROUP INC COM 91324P102 355402 955140 SH DFND 1 921681 0 33459 UNIVERSAL HLTH SVCS INC CL B 913903100 665 4982 SH DFND 1 3442 0 1540 UNUM GROUP COM 91529Y106 511 18366 SH DFND 1 17067 0 1299 VANECK MERK GOLD TR GOLD TRUST 921078101 698 41963 SH DFND 1 41263 0 700 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 219 8087 SH DFND 1 8087 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 7052 391120 SH DFND 1 383659 0 7461 VANECK VECTORS ETF TR GAMING ETF 92189F882 1432 26819 SH DFND 1 26819 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3048 49037 SH DFND 1 47457 0 1580 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91450 621763 SH DFND 1 608721 0 13042 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23959 115698 SH DFND 1 115030 0 668 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3501 25615 SH DFND 1 18201 0 7414 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 345 1735 SH DFND 1 1735 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 264 1690 SH DFND 1 1690 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91068 1108017 SH DFND 1 976845 0 131172 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26835 316740 SH DFND 1 308924 0 7816 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2957 45177 SH DFND 1 44549 0 628 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19895 348292 SH DFND 1 339459 0 8833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143032 2747950 SH DFND 1 2679177 0 68773 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76743 930165 SH DFND 1 870089 0 60076 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 362 4366 SH DFND 1 4366 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163971 1762559 SH DFND 1 1688546 0 74013 VERTIV HOLDINGS CO COM CL A 92537N108 1605 80250 SH DFND 1 80250 0 0 VIKING THERAPEUTICS INC COM 92686J106 192 30308 SH DFND 1 19942 0 10366 VISHAY INTERTECHNOLOGY INC COM 928298108 813 33783 SH DFND 1 33483 0 300 VISTRA CORP COM 92840M102 2115 119615 SH DFND 1 117030 0 2585 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11756 637860 SH DFND 1 618999 0 18861 VOYA PRIME RATE TR SH BEN INT 92913A100 382 82317 SH DFND 1 82317 0 0 WNS HLDGS LTD SPON ADR 92932M101 1131 15615 SH DFND 1 15553 0 62 WEC ENERGY GROUP INC COM 92939U106 10037 107220 SH DFND 1 102690 0 4530 WASTE CONNECTIONS INC COM 94106B101 18972 175687 SH DFND 1 154229 0 21458 WELBILT INC COM 949090104 305 18770 SH DFND 1 18770 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 10 10023 PRN DFND 1 10023 0 0 WERNER ENTERPRISES INC COM 950755108 8703 184499 SH DFND 1 178842 0 5657 WEST PHARMACEUTICAL SVSC INC COM 955306105 21672 76906 SH DFND 1 75458 0 1448 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 743 52915 SH DFND 1 46860 0 6055 WESTERN ASSET EMERGING MKTS COM 95766A101 1999 151180 SH DFND 1 136680 0 14500 WESTERN ASSET / CLAYMORE INF COM 95766R104 4088 336149 SH DFND 1 315898 0 20251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485737 1333312 SH DFND 1 1270993 0 62319 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70576 328866 SH DFND 1 310628 0 18238 VERIZON COMMUNICATIONS INC COM 92343V104 257940 4435749 SH DFND 1 4209730 0 226019 VERICEL CORP COM 92346J108 946 17033 SH DFND 1 16842 0 191 VIACOMCBS INC CL B 92556H206 12219 270938 SH DFND 1 232005 0 38933 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5958 88785 SH DFND 1 88785 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1411 22265 SH DFND 1 22265 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 823 56549 SH DFND 1 51862 0 4687 WESTERN ASSET INVESTMENT GRA COM 95766T100 295 19415 SH DFND 1 18960 0 455 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1110 59731 SH DFND 1 59731 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 115 15931 SH DFND 1 15431 0 500 WESTROCK CO COM 96145D105 3862 74199 SH DFND 1 73198 0 1001 WEYERHAEUSER CO MTN BE COM NEW 962166104 24176 679099 SH DFND 1 672746 0 6353 WHIRLPOOL CORP COM 963320106 6595 29925 SH DFND 1 29611 0 314 WIDEOPENWEST INC COM 96758W101 1706 125517 SH DFND 1 124784 0 733 WISDOMTREE TR GLB EX US RL EST 97717W331 317 11952 SH DFND 1 11952 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10688 264417 SH DFND 1 217962 0 46455 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 220 3022 SH DFND 1 3022 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3089 153980 SH DFND 1 146487 0 7493 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3544 73588 SH DFND 1 69087 0 4501 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 690 75041 SH DFND 1 74397 0 644 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1714 165467 SH DFND 1 158879 0 6588 VIZIO HLDG CORP CL A COM 92858V101 907 37422 SH DFND 1 37422 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4526 38093 SH DFND 1 33003 0 5090 WEBSTER FINL CORP CONN COM 947890109 1968 35706 SH DFND 1 35059 0 647 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 217 5821 SH DFND 1 5821 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 536 7675 SH DFND 1 5961 0 1714 ZENDESK INC COM 98936J101 6033 45491 SH DFND 1 44066 0 1425 EURONAV NV SHS B38564108 558 60984 SH DFND 1 59922 0 1062 ALLEGION PLC ORD SHS G0176J109 13484 107339 SH DFND 1 104128 0 3211 AMDOCS LTD SHS G02602103 27403 390636 SH DFND 1 369531 0 21105 WELLS FARGO CO NEW COM 949746101 57674 1476159 SH DFND 1 1432164 0 43995 WENDYS CO COM 95058W100 224 11062 SH DFND 1 10462 0 600 WESTERN ALLIANCE BANCORP COM 957638109 14955 158351 SH DFND 1 150939 0 7412 WESTERN ASSET MANAGED MUNS F COM 95766M105 352 27063 SH DFND 1 27063 0 0 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 3829 299405 SH DFND 1 292103 0 7302 WHEATON PRECIOUS METALS CORP COM 962879102 2924 76513 SH DFND 1 75677 0 836 WHITEHORSE FIN INC COM 96524V106 103 6800 SH DFND 1 5800 0 1000 WHOLE EARTH BRANDS INC COM CL A 96684W100 2775 212802 SH DFND 1 210813 0 1989 WILEY JOHN & SONS INC CL A 968223206 198 3652 SH DFND 1 3652 0 0 WILLIAMS COS INC COM 969457100 27172 1146981 SH DFND 1 1097090 0 49891 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 418 15058 SH DFND 1 15058 0 0 AXALTA COATING SYS LTD COM G0750C108 2867 96932 SH DFND 1 95249 0 1683 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1167 27386 SH DFND 1 26936 0 450 BUNGE LIMITED COM G16962105 7245 91397 SH DFND 1 88970 0 2427 CREDICORP LTD COM G2519Y108 3689 27013 SH DFND 1 26956 0 57 JOHNSON CTLS INTL PLC SHS G51502105 21165 354699 SH DFND 1 348828 0 5871 LAZARD LTD SHS A G54050102 1903 43728 SH DFND 1 32743 0 10985 PAGSEGURO DIGITAL LTD COM CL A G68707101 1012 21857 SH DFND 1 21248 0 609 REDBALL ACQUISITION CORP COM CL A G7417R105 186 18700 SH DFND 1 16700 0 2000 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 181 16864 SH DFND 1 16864 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2208 1980 SH DFND 1 1963 0 17 TE CONNECTIVITY LTD REG SHS H84989104 48287 373996 SH DFND 1 366100 0 7896 ICL GROUP LTD SHS M53213100 2484 427483 SH DFND 1 58763 0 368720 WIX COM LTD SHS M98068105 1876 6718 SH DFND 1 6718 0 0 CNH INDL N V SHS N20944109 141 9000 SH DFND 1 9000 0 0 QIAGEN NV SHS NEW N72482123 94 1936 SH DFND 1 1771 0 165 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 376 107835 SH DFND 1 100 0 107735 WINGSTOP INC COM 974155103 3996 31422 SH DFND 1 30887 0 535 WISDOMTREE TR US TOTAL DIVIDND 97717W109 348 3081 SH DFND 1 3081 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 868 27533 SH DFND 1 27533 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2084 66911 SH DFND 1 65547 0 1364 WISDOMTREE TR INTL MIDCAP DV 97717W778 117 1740 SH DFND 1 1740 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 478 11573 SH DFND 1 11473 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 4266 74589 SH DFND 1 73595 0 994 WOLVERINE WORLD WIDE INC COM 978097103 1110 28976 SH DFND 1 27276 0 1700 WORKDAY INC CL A 98138H101 18239 73417 SH DFND 1 72208 0 1209 WORLD GOLD TR SPDR GLD MINIS 98149E204 10610 624105 SH DFND 1 623310 0 795 WYNN RESORTS LTD COM 983134107 4153 33126 SH DFND 1 29671 0 3455 YAMANA GOLD INC COM 98462Y100 231 53142 SH DFND 1 52518 0 624 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62540 128901 SH DFND 1 124011 0 4890 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3622 74070 SH DFND 1 70534 0 3536 AMCOR PLC ORD G0250X107 4110 351908 SH DFND 1 341759 0 10149 AMBARELLA INC SHS G037AX101 1988 19804 SH DFND 1 19454 0 350 AON PLC SHS CL A G0403H108 12814 55685 SH DFND 1 54504 0 1181 ATHENE HOLDING LTD CL A G0684D107 91 1802 SH DFND 1 1802 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 55 802 SH DFND 1 802 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214405 776104 SH DFND 1 752779 0 23325 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 547 10279 SH DFND 1 10279 0 0 CIMPRESS PLC SHS EURO G2143T103 912 9104 SH DFND 1 9043 0 61 CLARIVATE PLC ORD SHS G21810109 4350 164827 SH DFND 1 156766 0 8061 ESSENT GROUP LTD COM G3198U102 271 5715 SH DFND 1 5355 0 360 HELEN OF TROY LTD COM G4388N106 806 3825 SH DFND 1 3797 0 28 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1398 44873 SH DFND 1 44873 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 139 13594 SH DFND 1 13594 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15820 171881 SH DFND 1 155264 0 16617 ICON PLC SHS G4705A100 9670 49245 SH DFND 1 47009 0 2236 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2984 18156 SH DFND 1 16717 0 1439 LINDE PLC SHS G5494J103 186238 664778 SH DFND 1 641209 0 23569 NATIONAL ENERGY SERVICES REU SHS G6375R107 10115 817668 SH DFND 1 781046 0 36622 NOVOCURE LTD ORD SHS G6674U108 1053 7965 SH DFND 1 7847 0 118 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1353 70125 SH DFND 1 70125 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 973 6070 SH DFND 1 6033 0 37 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 116 10555 SH DFND 1 10555 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 327 31006 SH DFND 1 31006 0 0 GARMIN LTD SHS H2906T109 3735 28328 SH DFND 1 25634 0 2694 ARRIVAL GROUP SHS L0423Q108 521 32450 SH DFND 1 30450 0 2000 GLOBANT S A COM L44385109 8458 40739 SH DFND 1 40207 0 532 NEOGAMES S A SHS L6673X107 2834 79228 SH DFND 1 78575 0 653 SPOTIFY TECHNOLOGY S A SHS L8681T102 5207 19431 SH DFND 1 18486 0 945 JFROG LTD ORD SHS M6191J100 906 20417 SH DFND 1 20017 0 400 KORNIT DIGITAL LTD SHS M6372Q113 659 6645 SH DFND 1 6565 0 80 FERRARI N V COM N3167Y103 24604 117565 SH DFND 1 105867 0 11698 ARDMORE SHIPPING CORP COM Y0207T100 402 88560 SH DFND 1 86720 0 1840 COSTAMARE INC SHS Y1771G102 3490 362770 SH DFND 1 356320 0 6450 DANAOS CORPORATION SHS Y1968P121 1697 34198 SH DFND 1 33227 0 971 ATN INTL INC COM 00215F107 10 204 SH DFND 2 204 0 0 ABBVIE INC COM 00287Y109 3319 30668 SH DFND 2 25746 0 4922 AT&T INC COM 00206R102 3184 105194 SH DFND 2 91216 0 13978 AFFILIATED MANAGERS GROUP IN COM 008252108 82 547 SH DFND 2 285 0 262 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 1521 SH DFND 2 1142 0 379 ALLSTATE CORP COM 020002101 428 3723 SH DFND 2 3714 0 9 ALPHABET INC CAP STK CL A 02079K305 866 420 SH DFND 2 323 0 97 AMER STATES WTR CO COM 029899101 5 60 SH DFND 2 60 0 0 ALTRIA GROUP INC COM 02209S103 261 5092 SH DFND 2 925 0 4167 AMAZON COM INC COM 023135106 931 301 SH DFND 2 240 0 61 ARES CAPITAL CORP COM 04010L103 230 12271 SH DFND 2 2314 0 9957 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 30 SH DFND 2 0 0 30 APPLE INC COM 037833100 1568 12833 SH DFND 2 11290 0 1543 ANTHEM INC COM 036752103 559 1557 SH DFND 2 1443 0 114 ANALOG DEVICES INC COM 032654105 584 3767 SH DFND 2 3545 0 222 AUTOMATIC DATA PROCESSING IN COM 053015103 113 601 SH DFND 2 437 0 164 APPLIED MATLS INC COM 038222105 641 4797 SH DFND 2 4783 0 14 ASPEN TECHNOLOGY INC COM 045327103 8 52 SH DFND 2 52 0 0 AVALARA INC COM 05338G106 7 55 SH DFND 2 55 0 0 ARBOR REALTY TRUST INC COM 038923108 61 3862 SH DFND 2 1981 0 1881 BAIDU INC SPON ADR REP A 056752108 3 14 SH DFND 2 0 0 14 BECTON DICKINSON & CO COM 075887109 41 168 SH DFND 2 168 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672 2631 SH DFND 2 2034 0 597 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3 218 SH DFND 2 162 0 56 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 183 SH DFND 2 135 0 48 BOEING CO COM 097023105 629 2469 SH DFND 2 1996 0 473 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 692 15549 SH DFND 2 11995 0 3554 BRISTOL-MYERS SQUIBB CO COM 110122108 498 7887 SH DFND 2 7337 0 550 CABOT CORP COM 127055101 9 177 SH DFND 2 177 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10 243 SH DFND 2 243 0 0 CARDINAL HEALTH INC COM 14149Y108 3306 54423 SH DFND 2 49137 0 5286 CAMPING WORLD HLDGS INC CL A 13462K109 12 343 SH DFND 2 343 0 0 CISCO SYS INC COM 17275R102 4080 78895 SH DFND 2 68274 0 10621 AXOS FINANCIAL INC COM 05465C100 13 277 SH DFND 2 277 0 0 COMERICA INC COM 200340107 228 3174 SH DFND 2 571 0 2603 CONSTELLATION BRANDS INC CL A 21036P108 52 227 SH DFND 2 120 0 107 COGNEX CORP COM 192422103 64 768 SH DFND 2 393 0 375 DOMINION ENERGY INC COM 25746U109 34 442 SH DFND 2 442 0 0 DRIL-QUIP INC COM 262037104 5 159 SH DFND 2 159 0 0 EMERSON ELEC CO COM 291011104 3300 36578 SH DFND 2 33079 0 3499 FACEBOOK INC CL A 30303M102 513 1742 SH DFND 2 1640 0 102 DOLLAR GEN CORP NEW COM 256677105 414 2044 SH DFND 2 2038 0 6 EOG RES INC COM 26875P101 470 6474 SH DFND 2 6053 0 421 CIGNA CORP NEW COM 125523100 53 219 SH DFND 2 219 0 0 FISERV INC COM 337738108 54 454 SH DFND 2 238 0 216 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 424 SH DFND 2 424 0 0 CARETRUST REIT INC COM 14174T107 42 1797 SH DFND 2 1797 0 0 GRAND CANYON ED INC COM 38526M106 7 65 SH DFND 2 65 0 0 BOSTON BEER INC CL A 100557107 16 13 SH DFND 2 13 0 0 HUNTINGTON BANCSHARES INC COM 446150104 239 15228 SH DFND 2 2712 0 12516 IMPERIAL OIL LTD COM NEW 453038408 14 592 SH DFND 2 592 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 78 1817 SH DFND 2 1817 0 0 BCE INC COM NEW 05534B760 196 4338 SH DFND 2 528 0 3810 INTERPUBLIC GROUP COS INC COM 460690100 913 31274 SH DFND 2 22385 0 8889 INGREDION INC COM 457187102 8 91 SH DFND 2 91 0 0 BEYOND MEAT INC COM 08862E109 5 41 SH DFND 2 41 0 0 BIOGEN INC COM 09062X103 92 329 SH DFND 2 233 0 96 BLACK HILLS CORP COM 092113109 7 101 SH DFND 2 101 0 0 BLACKROCK INC COM 09247X101 771 1022 SH DFND 2 803 0 219 ISHARES TR TIPS BD ETF 464287176 115 915 SH DFND 2 351 0 564 ISHARES TR CORE US AGGBD ET 464287226 165 1450 SH DFND 2 0 0 1450 CARDLYTICS INC COM 14161W105 7 67 SH DFND 2 67 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1080 8317 SH DFND 2 3163 0 5154 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7772 180901 SH DFND 2 153534 0 27367 ISHARES TR RUSSELL 2000 ETF 464287655 112 505 SH DFND 2 467 0 38 KIMBALL INTL INC CL B 494274103 11 768 SH DFND 2 768 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10 91 SH DFND 2 69 0 22 LAMB WESTON HLDGS INC COM 513272104 9 121 SH DFND 2 121 0 0 LOCKHEED MARTIN CORP COM 539830109 3700 10013 SH DFND 2 9096 0 917 JD.COM INC SPON ADR CL A 47215P106 2 23 SH DFND 2 0 0 23 CHEVRON CORP NEW COM 166764100 3338 31857 SH DFND 2 27900 0 3957 CITRIX SYS INC COM 177376100 462 3290 SH DFND 2 3281 0 9 MERCK & CO. INC COM 58933Y105 3310 42939 SH DFND 2 38606 0 4333 KINDER MORGAN INC DEL COM 49456B101 224 13462 SH DFND 2 2499 0 10963 DTE ENERGY CO COM 233331107 98 735 SH DFND 2 509 0 226 METLIFE INC COM 59156R108 272 4482 SH DFND 2 895 0 3587 LAUDER ESTEE COS INC CL A 518439104 831 2856 SH DFND 2 2283 0 573 LULULEMON ATHLETICA INC COM 550021109 62 201 SH DFND 2 102 0 99 DIAGEO PLC SPON ADR NEW 25243Q205 588 3582 SH DFND 2 2969 0 613 DIGITAL RLTY TR INC COM 253868103 2885 20484 SH DFND 2 18613 0 1871 MEDICAL PPTYS TRUST INC COM 58463J304 223 10470 SH DFND 2 1932 0 8538 EAST WEST BANCORP INC COM 27579R104 66 895 SH DFND 2 501 0 394 MERCADOLIBRE INC COM 58733R102 1 1 SH DFND 2 0 0 1 MICROSOFT CORP COM 594918104 531 2251 SH DFND 2 2065 0 186 OGE ENERGY CORP COM 670837103 192 5928 SH DFND 2 1143 0 4785 MOHAWK INDS INC COM 608190104 61 316 SH DFND 2 164 0 152 NATERA INC COM 632307104 10 97 SH DFND 2 97 0 0 NEW JERSEY RES CORP COM 646025106 10 252 SH DFND 2 252 0 0 EDISON INTL COM 281020107 197 3362 SH 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SER TR NUVEEN BLMBRG SR 78468R739 10 198 SH DFND 2 150 0 48 GILEAD SCIENCES INC COM 375558103 2983 46156 SH DFND 2 41776 0 4380 GRACO INC COM 384109104 7 103 SH DFND 2 103 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 167 SH DFND 2 167 0 0 SERVICENOW INC COM 81762P102 399 797 SH DFND 2 624 0 173 SIMULATIONS PLUS INC COM 829214105 55 874 SH DFND 2 518 0 356 SIXTH STREET SPECIALTY LENDN COM 83012A109 191 9062 SH DFND 2 1687 0 7375 HOME DEPOT INC COM 437076102 447 1465 SH DFND 2 1461 0 4 SCHWAB CHARLES CORP COM 808513105 127 1949 SH DFND 2 1522 0 427 NATIONAL RETAIL PROPERTIES I COM 637417106 8 176 SH DFND 2 176 0 0 HEXCEL CORP NEW COM 428291108 8 136 SH DFND 2 136 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 43 SH DFND 2 0 0 43 OREILLY AUTOMOTIVE INC COM 67103H107 443 874 SH DFND 2 872 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 3184 23893 SH DFND 2 20811 0 3082 INTERNATIONAL PAPER CO COM 460146103 3282 60691 SH DFND 2 53647 0 7044 INVESCO TR INVT GRADE MUNS COM 46131M106 4 300 SH DFND 2 228 0 72 TANDEM DIABETES CARE INC COM NEW 875372203 5 62 SH DFND 2 62 0 0 TECHTARGET INC COM 87874R100 17 243 SH DFND 2 243 0 0 PAYPAL HLDGS INC COM 70450Y103 1158 4768 SH DFND 2 3910 0 858 ISHARES TR 1 3 YR TREAS BD 464287457 541 6276 SH DFND 2 2397 0 3879 V F CORP COM 918204108 423 5287 SH DFND 2 5264 0 23 POWER INTEGRATIONS INC COM 739276103 71 870 SH DFND 2 453 0 417 ISHARES TR NATIONAL MUN ETF 464288414 10 87 SH DFND 2 66 0 21 ISHARES TR ISHS 1-5YR INVS 464288646 845 15461 SH DFND 2 5897 0 9564 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 251 4184 SH DFND 2 641 0 3543 PROOFPOINT INC COM 743424103 9 68 SH DFND 2 68 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 314 2778 SH DFND 2 1036 0 1742 ISHARES TR MSCI EAFE ETF 464287465 757 9984 SH DFND 2 7482 0 2502 RAYMOND JAMES FINL INC COM 754730109 58 477 SH DFND 2 477 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 824 SH DFND 2 429 0 395 REGENCY CTRS CORP COM 758849103 264 4658 SH DFND 2 703 0 3955 UNIVERSAL DISPLAY CORP COM 91347P105 9 39 SH DFND 2 39 0 0 JPMORGAN CHASE & CO COM 46625H100 3861 25365 SH DFND 2 22949 0 2416 ISHARES TR MBS ETF 464288588 1943 17920 SH DFND 2 6806 0 11114 ISHARES TR ISHS 5-10YR INVT 464288638 564 9530 SH DFND 2 3654 0 5876 SALESFORCE COM INC COM 79466L302 496 2340 SH DFND 2 1763 0 577 KROGER CO COM 501044101 435 12098 SH DFND 2 12054 0 44 SEMPRA ENERGY COM 816851109 358 2698 SH DFND 2 2690 0 8 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 4252 SH DFND 2 798 0 3454 WESBANCO INC COM 950810101 11 301 SH DFND 2 301 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11 153 SH DFND 2 153 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 53 SH DFND 2 0 0 53 STERLING BANCORP DEL COM 85917A100 57 2455 SH DFND 2 1272 0 1183 L3HARRIS TECHNOLOGIES INC COM 502431109 362 1786 SH DFND 2 1777 0 9 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 777 7470 SH DFND 2 5263 0 2207 HASBRO INC COM 418056107 74 773 SH DFND 2 404 0 369 HEICO CORP NEW CL A 422806208 8 73 SH DFND 2 73 0 0 MORGAN STANLEY COM NEW 617446448 621 7997 SH DFND 2 7977 0 20 3M CO COM 88579Y101 3263 16937 SH DFND 2 15118 0 1819 TREX CO INC COM 89531P105 9 93 SH DFND 2 93 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2397 SH DFND 2 2397 0 0 UBIQUITI INC COM 90353W103 12 41 SH DFND 2 41 0 0 VALMONT INDS INC COM 920253101 13 55 SH DFND 2 55 0 0 MGP INGREDIENTS INC NEW COM 55303J106 10 167 SH DFND 2 167 0 0 INGEVITY CORP COM 45688C107 10 128 SH DFND 2 128 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 48 264 SH DFND 2 211 0 53 INTUITIVE SURGICAL INC COM NEW 46120E602 545 738 SH DFND 2 581 0 157 VICI PPTYS INC COM 925652109 271 9613 SH DFND 2 1777 0 7836 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 4005 SH DFND 2 516 0 3489 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10 376 SH DFND 2 283 0 93 WORLD WRESTLING ENTMT INC CL A 98156Q108 57 1047 SH DFND 2 545 0 502 ROYAL CARIBBEAN GROUP COM V7780T103 23 264 SH DFND 2 264 0 0 LANCASTER COLONY CORP COM 513847103 56 318 SH DFND 2 164 0 154 ONEOK INC NEW COM 682680103 249 4924 SH DFND 2 921 0 4003 MASTERCARD INCORPORATED CL A 57636Q104 808 2269 SH DFND 2 1800 0 469 MATERION CORP COM 576690101 9 139 SH DFND 2 139 0 0 NETAPP INC COM 64110D104 3535 48646 SH DFND 2 42403 0 6243 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 159 SH DFND 2 125 0 34 OMEGA HEALTHCARE INVS INC COM 681936100 230 6291 SH DFND 2 1162 0 5129 NEXSTAR MEDIA GROUP INC CL A 65336K103 69 493 SH DFND 2 254 0 239 NIKE INC CL B 654106103 848 6381 SH DFND 2 4990 0 1391 PFIZER INC COM 717081103 3184 87879 SH DFND 2 74358 0 13521 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 266 SH DFND 2 202 0 64 QUEST DIAGNOSTICS INC COM 74834L100 392 3054 SH DFND 2 3045 0 9 SHOPIFY INC CL A 82509L107 1 1 SH DFND 2 0 0 1 PPL CORP COM 69351T106 53 1852 SH DFND 2 950 0 902 PRA HEALTH SCIENCES INC COM 69354M108 9 61 SH DFND 2 61 0 0 UNILEVER PLC SPON ADR NEW 904767704 599 10731 SH DFND 2 8112 0 2619 WASTE CONNECTIONS INC COM 94106B101 66 611 SH DFND 2 311 0 300 WERNER ENTERPRISES INC COM 950755108 451 9565 SH DFND 2 9539 0 26 WILLIAMS COS INC COM 969457100 216 9118 SH DFND 2 1401 0 7717 TE CONNECTIVITY LTD REG SHS H84989104 663 5138 SH DFND 2 4137 0 1001 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 5 SH DFND 2 0 0 5 SEA LTD SPONSORD ADS 81141R100 2 8 SH DFND 2 0 0 8 PRUDENTIAL FINL INC COM 744320102 3239 35551 SH DFND 2 31737 0 3814 SOUTH ST CORP COM 840441109 10 128 SH DFND 2 128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12997 32793 SH DFND 2 27435 0 5358 SIMON PPTY GROUP INC NEW COM 828806109 343 3013 SH DFND 2 3005 0 8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 21 SH DFND 2 0 0 21 TELADOC HEALTH INC COM 87918A105 59 326 SH DFND 2 169 0 157 TRIMBLE INC COM 896239100 11 138 SH DFND 2 138 0 0 VALERO ENERGY CORP COM 91913Y100 2946 41140 SH DFND 2 37962 0 3178 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 10 556 SH DFND 2 422 0 134 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8 158 SH DFND 2 118 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 798 15331 SH DFND 2 11491 0 3840 TRUIST FINL CORP COM 89832Q109 3547 60819 SH DFND 2 53492 0 7327 VERIZON COMMUNICATIONS INC COM 92343V104 3646 62694 SH DFND 2 53946 0 8748 US BANCORP DEL COM NEW 902973304 3410 61661 SH DFND 2 54087 0 7574 UNITED PARCEL SERVICE INC CL B 911312106 2992 17602 SH DFND 2 15641 0 1961 VIATRIS INC COM 92556V106 3 196 SH DFND 2 196 0 0 WABTEC COM 929740108 36 449 SH DFND 2 449 0 0 WESTERN UN CO COM 959802109 231 9362 SH DFND 2 1729 0 7633 ATLASSIAN CORP PLC CL A G06242104 1 7 SH DFND 2 0 0 7 ESSENT GROUP LTD COM G3198U102 10 219 SH DFND 2 219 0 0 AFLAC INC COM 001055102 87 1697 SH DFND 3 947 0 750 AT&T INC COM 00206R102 1406 46447 SH DFND 3 45107 0 1340 ADVANCE AUTO PARTS INC COM 00751Y106 26 140 SH DFND 3 140 0 0 AGNC INVT CORP COM 00123Q104 219 13056 SH DFND 3 12760 0 296 AES CORP COM 00130H105 6 211 SH DFND 3 211 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11 345 SH DFND 3 345 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 39 SH DFND 3 39 0 0 ASGN INC COM 00191U102 2 23 SH DFND 3 23 0 0 AMC NETWORKS INC CL A 00164V103 1 19 SH DFND 3 19 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8 750 SH DFND 3 750 0 0 ABBOTT LABS COM 002824100 7293 60858 SH DFND 3 51177 0 9681 ABBVIE INC COM 00287Y109 1696 15668 SH DFND 3 12773 0 2895 ABB LTD SPONSORED ADR 000375204 6 181 SH DFND 3 181 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186 1133 SH DFND 3 1133 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1788 7884 SH DFND 3 6529 0 1355 ALLEGHANY CORP DEL COM 017175100 3 4 SH DFND 3 4 0 0 ALASKA AIR GROUP INC COM 011659109 10 151 SH DFND 3 151 0 0 ALBEMARLE CORP COM 012653101 3 22 SH DFND 3 22 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 421 SH DFND 3 421 0 0 ALPHABET INC CAP STK CL C 02079K107 2273 1099 SH DFND 3 1013 0 86 AFFILIATED MANAGERS GROUP IN COM 008252108 14 91 SH DFND 3 91 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 38 374 SH DFND 3 374 0 0 ACUSHNET HOLDINGS CORP COM 005098108 0 10 SH DFND 3 10 0 0 ADVANCED ENERGY INDS COM 007973100 16 151 SH DFND 3 151 0 0 AIR PRODS & CHEMS INC COM 009158106 371 1318 SH DFND 3 1173 0 145 ALLIANT ENERGY CORP COM 018802108 2 36 SH DFND 3 36 0 0 AMAZON COM INC COM 023135106 6222 2011 SH DFND 3 1892 0 119 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 80 SH DFND 3 80 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17 388 SH DFND 3 388 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 106 2289 SH DFND 3 1878 0 411 AMERICAN WTR WKS CO INC NEW COM 030420103 10 70 SH DFND 3 70 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 574 1207 SH DFND 3 1178 0 29 ALPHABET INC CAP STK CL A 02079K305 1502 728 SH DFND 3 712 0 16 AMERCO COM 023586100 18 30 SH DFND 3 30 0 0 ALLSTATE CORP COM 020002101 58 508 SH DFND 3 453 0 55 AMERIPRISE FINL INC COM 03076C106 38 164 SH DFND 3 164 0 0 AMGEN INC COM 031162100 348 1400 SH DFND 3 1378 0 22 AMPHENOL CORP NEW CL A 032095101 260 3940 SH DFND 3 3740 0 200 ALIGN TECHNOLOGY INC COM 016255101 85 157 SH DFND 3 157 0 0 ALTRIA GROUP INC COM 02209S103 2884 56376 SH DFND 3 46846 0 9530 ALTRA INDL MOTION CORP COM 02208R106 3 50 SH DFND 3 50 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 72 SH DFND 3 72 0 0 ARES CAPITAL CORP COM 04010L103 5 251 SH DFND 3 251 0 0 AMETEK INC COM 031100100 522 4087 SH DFND 3 3658 0 429 ANALOG DEVICES INC COM 032654105 517 3331 SH DFND 3 2971 0 360 ANTHEM INC COM 036752103 64 177 SH DFND 3 177 0 0 ANSYS INC COM 03662Q105 51 149 SH DFND 3 149 0 0 AMEDISYS INC COM 023436108 55 207 SH DFND 3 207 0 0 AMERESCO INC CL A 02361E108 3 61 SH DFND 3 61 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10 117 SH DFND 3 17 0 100 AMERICAN EXPRESS CO COM 025816109 113 798 SH DFND 3 787 0 11 AMERICAN FINL GROUP INC OHIO COM 025932104 21 181 SH DFND 3 181 0 0 AMERICAN TOWER CORP NEW COM 03027X100 903 3779 SH DFND 3 3491 0 288 APPLE INC COM 037833100 9504 77810 SH DFND 3 74422 0 3388 APPLIED MATLS INC COM 038222105 190 1420 SH DFND 3 1420 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 179 2960 SH DFND 3 2893 0 67 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 104 1992 SH DFND 3 170 0 1822 ASTRAZENECA PLC SPONSORED ADR 046353108 18 355 SH DFND 3 355 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 926 4915 SH DFND 3 4722 0 193 AVERY DENNISON CORP COM 053611109 2 9 SH DFND 3 9 0 0 ATKORE INC COM 047649108 5 66 SH DFND 3 66 0 0 AVALARA INC COM 05338G106 14 104 SH DFND 3 104 0 0 AVISTA CORP COM 05379B107 20 410 SH DFND 3 410 0 0 AZEK CO INC CL A 05478C105 129 3060 SH DFND 3 900 0 2160 AVIENT CORPORATION COM 05368V106 3 60 SH DFND 3 60 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 280 6238 SH DFND 3 1531 0 4707 BWX TECHNOLOGIES INC COM 05605H100 4 68 SH DFND 3 44 0 24 BK OF AMERICA CORP COM 060505104 1057 27316 SH DFND 3 26311 0 1005 BANK OZK COM 06417N103 2 58 SH DFND 3 58 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 112 1864 SH DFND 3 789 0 1075 B & G FOODS INC NEW COM 05508R106 107 3430 SH DFND 3 3430 0 0 BOK FINL CORP COM NEW 05561Q201 21 238 SH DFND 3 238 0 0 BP PLC SPONSORED ADR 055622104 5 225 SH DFND 3 100 0 125 BALL CORP COM 058498106 102 1209 SH DFND 3 888 0 321 BANDWIDTH INC COM CL A 05988J103 1 6 SH DFND 3 6 0 0 BANK NEW YORK MELLON CORP COM 064058100 282 5957 SH DFND 3 5850 0 107 APTARGROUP INC COM 038336103 4 28 SH DFND 3 28 0 0 ARBOR REALTY TRUST INC COM 038923108 10 642 SH DFND 3 642 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34 592 SH DFND 3 516 0 76 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 233 SH DFND 3 233 0 0 BAXTER INTL INC COM 071813109 96 1143 SH DFND 3 1135 0 8 BEIGENE LTD SPONSORED ADR 07725L102 3 9 SH DFND 3 9 0 0 BEST BUY INC COM 086516101 109 950 SH DFND 3 901 0 49 BEYOND MEAT INC COM 08862E109 2 18 SH DFND 3 18 0 0 BLACKROCK INC COM 09247X101 1529 2028 SH DFND 3 1963 0 65 BECTON DICKINSON & CO COM 075887109 1043 4289 SH DFND 3 3953 0 336 BERRY GLOBAL GROUP INC COM 08579W103 20 332 SH DFND 3 332 0 0 BIOGEN INC COM 09062X103 21 76 SH DFND 3 56 0 20 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6 367 SH DFND 3 367 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 39 SH DFND 3 23 0 16 BLACKSTONE GROUP INC COM 09260D107 392 5254 SH DFND 3 5254 0 0 BOEING CO COM 097023105 1197 4698 SH DFND 3 4271 0 427 BOOT BARN HLDGS INC COM 099406100 4 71 SH DFND 3 71 0 0 BORGWARNER INC COM 099724106 27 578 SH DFND 3 505 0 73 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85 554 SH DFND 3 344 0 210 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 712 16001 SH DFND 3 15824 0 177 BRUKER CORP COM 116794108 9 133 SH DFND 3 133 0 0 BURLINGTON STORES INC COM 122017106 2 8 SH DFND 3 8 0 0 CIT GROUP INC COM NEW 125581801 5 90 SH DFND 3 90 0 0 CMS ENERGY CORP COM 125896100 7 116 SH DFND 3 27 0 89 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 60 SH DFND 3 60 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1871 29637 SH DFND 3 28706 0 931 BUILDERS FIRSTSOURCE INC COM 12008R107 16 353 SH DFND 3 53 0 300 CDW CORP COM 12514G108 40 242 SH DFND 3 242 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 67 SH DFND 3 15 0 52 CIGNA CORP NEW COM 125523100 167 691 SH DFND 3 691 0 0 CSX CORP COM 126408103 3 27 SH DFND 3 27 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15 132 SH DFND 3 132 0 0 CF INDS HLDGS INC COM 125269100 14 307 SH DFND 3 307 0 0 CANADIAN PAC RY LTD COM 13645T100 185 489 SH DFND 3 489 0 0 CAPITAL ONE FINL CORP COM 14040H105 105 827 SH DFND 3 827 0 0 CARVANA CO CL A 146869102 153 582 SH DFND 3 582 0 0 CASELLA WASTE SYS INC CL A 147448104 2 31 SH DFND 3 31 0 0 CHART INDS INC COM 16115Q308 4 29 SH DFND 3 29 0 0 CARDLYTICS INC COM 14161W105 2 19 SH DFND 3 19 0 0 CATERPILLAR INC COM 149123101 352 1516 SH DFND 3 1423 0 93 CERENCE INC COM 156727109 3 37 SH DFND 3 37 0 0 CANADIAN NATL RY CO COM 136375102 45 387 SH DFND 3 387 0 0 CARLISLE COS INC COM 142339100 150 912 SH DFND 3 837 0 75 CITRIX SYS INC COM 177376100 79 566 SH DFND 3 566 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 112 SH DFND 3 112 0 0 CLOROX CO DEL COM 189054109 200 1035 SH DFND 3 1028 0 7 COCA COLA CO COM 191216100 4913 93204 SH DFND 3 82618 0 10586 CHARTER COMMUNICATIONS INC N CL A 16119P108 76 123 SH DFND 3 46 0 77 CHEVRON CORP NEW COM 166764100 887 8465 SH DFND 3 7709 0 756 CHEWY INC CL A 16679L109 19 222 SH DFND 3 182 0 40 CIENA CORP COM NEW 171779309 7 129 SH DFND 3 129 0 0 ASPEN TECHNOLOGY INC COM 045327103 8 58 SH DFND 3 58 0 0 AUTODESK INC COM 052769106 11 39 SH DFND 3 39 0 0 CARLYLE GROUP INC COM 14316J108 7 200 SH DFND 3 0 0 200 CASEYS GEN STORES INC COM 147528103 3 13 SH DFND 3 13 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 389 16790 SH DFND 3 16790 0 0 CORNING INC COM 219350105 969 22266 SH DFND 3 20202 0 2064 COSTAR GROUP INC COM 22160N109 74 90 SH DFND 3 90 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 43 966 SH DFND 3 966 0 0 COMCAST CORP NEW CL A 20030N101 1025 18942 SH DFND 3 18660 0 282 CHEMOURS CO COM 163851108 4 131 SH DFND 3 131 0 0 COMERICA INC COM 200340107 5 66 SH DFND 3 66 0 0 CONSTELLATION BRANDS INC CL A 21036P108 498 2185 SH DFND 3 1730 0 455 COOPER COS INC COM NEW 216648402 51 132 SH DFND 3 132 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 66 2350 SH DFND 3 2350 0 0 BERKLEY W R CORP COM 084423102 13 167 SH DFND 3 146 0 21 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH DFND 3 2 0 0 DISCOVER FINL SVCS COM 254709108 2 17 SH DFND 3 17 0 0 DOCUSIGN INC COM 256163106 26 130 SH DFND 3 130 0 0 DOLLAR GEN CORP NEW COM 256677105 449 2217 SH DFND 3 2210 0 7 DONALDSON INC COM 257651109 26 450 SH DFND 3 250 0 200 CORTEVA INC COM 22052L104 41 878 SH DFND 3 633 0 245 CROWN CASTLE INTL CORP NEW COM 22822V101 682 3963 SH DFND 3 3763 0 200 D R HORTON INC COM 23331A109 62 698 SH DFND 3 698 0 0 DARLING INGREDIENTS INC COM 237266101 3 37 SH DFND 3 37 0 0 COSTCO WHSL CORP NEW COM 22160K105 812 2303 SH DFND 3 2186 0 117 DTE ENERGY CO COM 233331107 18 135 SH DFND 3 135 0 0 BAKER HUGHES COMPANY CL A 05722G100 15 698 SH DFND 3 698 0 0 DEXCOM INC COM 252131107 41 114 SH DFND 3 114 0 0 DICKS SPORTING GOODS INC COM 253393102 2 20 SH DFND 3 20 0 0 DIGITAL RLTY TR INC COM 253868103 738 5239 SH DFND 3 5207 0 32 DISCOVERY INC COM SER A 25470F104 5 125 SH DFND 3 125 0 0 EQUIFAX INC COM 294429105 27 149 SH DFND 3 49 0 100 ERICSSON ADR B SEK 10 294821608 3 210 SH DFND 3 210 0 0 DELL TECHNOLOGIES INC CL C 24703L202 464 5260 SH DFND 3 5260 0 0 DISNEY WALT CO COM 254687106 1911 10354 SH DFND 3 8371 0 1983 DOUGLAS DYNAMICS INC COM 25960R105 648 14050 SH DFND 3 14050 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22 233 SH DFND 3 233 0 0 DULUTH HLDGS INC COM CL B 26443V101 66 3883 SH DFND 3 3883 0 0 EOG RES INC COM 26875P101 80 1107 SH DFND 3 915 0 192 EASTGROUP PPTYS INC COM 277276101 7 49 SH DFND 3 12 0 37 BIO RAD LABS INC CL A 090572207 9 16 SH DFND 3 16 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 253 SH DFND 3 253 0 0 FLIR SYS INC COM 302445101 8 141 SH DFND 3 141 0 0 FACEBOOK INC CL A 30303M102 3507 11908 SH DFND 3 10225 0 1683 DUPONT DE NEMOURS INC COM 26614N102 72 936 SH DFND 3 936 0 0 BOSTON PROPERTIES INC COM 101121101 2 15 SH DFND 3 15 0 0 BOSTON SCIENTIFIC CORP COM 101137107 522 13517 SH DFND 3 13258 0 259 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 92 851 SH DFND 3 851 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 137 SH DFND 3 137 0 0 EATON VANCE MUN BD FD COM 27827X101 3 221 SH DFND 3 221 0 0 ECOLAB INC COM 278865100 836 3904 SH DFND 3 3663 0 241 FMC CORP COM NEW 302491303 196 1768 SH DFND 3 1768 0 0 FASTLY INC CL A 31188V100 37 550 SH DFND 3 150 0 400 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 93 3537 SH DFND 3 3537 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 566 11450 SH DFND 3 11450 0 0 EPAM SYS INC COM 29414B104 395 995 SH DFND 3 695 0 300 EQUINIX INC COM 29444U700 526 774 SH DFND 3 683 0 91 EURONET WORLDWIDE INC COM 298736109 8 61 SH DFND 3 15 0 46 FOX CORP CL A COM 35137L105 8 219 SH DFND 3 100 0 119 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 220 SH DFND 3 220 0 0 FIFTH THIRD BANCORP COM 316773100 15 393 SH DFND 3 393 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1004 14170 SH DFND 3 14170 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10221 269116 SH DFND 3 267507 0 1609 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 693 SH DFND 3 693 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 244 SH DFND 3 244 0 0 FEDEX CORP COM 31428X106 182 640 SH DFND 3 565 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6520 25521 SH DFND 3 24269 0 1252 ANAPLAN INC COM 03272L108 17 311 SH DFND 3 311 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 313 SH DFND 3 313 0 0 ARAMARK COM 03852U106 11 296 SH DFND 3 296 0 0 GENERAC HLDGS INC COM 368736104 33 101 SH DFND 3 101 0 0 GENERAL MLS INC COM 370334104 202 3299 SH DFND 3 2934 0 365 GENTEX CORP COM 371901109 33 932 SH DFND 3 932 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 95 1960 SH DFND 3 1960 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32 624 SH DFND 3 624 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 327 5447 SH DFND 3 5447 0 0 FIREEYE INC COM 31816Q101 2 120 SH DFND 3 120 0 0 FIRST AMERN FINL CORP COM 31847R102 4 75 SH DFND 3 50 0 25 FIRST HORIZON CORPORATION COM 320517105 173 10207 SH DFND 3 9979 0 228 FIRST INDL RLTY TR INC COM 32054K103 3 72 SH DFND 3 17 0 55 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 59 492 SH DFND 3 492 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 82 509 SH DFND 3 509 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 577 28630 SH DFND 3 27230 0 1400 FISKER INC CL A COM STK 33813J106 4 250 SH DFND 3 250 0 0 FIVE BELOW INC COM 33829M101 45 235 SH DFND 3 235 0 0 FORTINET INC COM 34959E109 4 22 SH DFND 3 22 0 0 GALAPAGOS NV SPON ADR 36315X101 1 9 SH DFND 3 9 0 0 CAREDX INC COM 14167L103 3 50 SH DFND 3 50 0 0 CARMAX INC COM 143130102 418 3148 SH DFND 3 3148 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13 487 SH DFND 3 391 0 96 HP INC COM 40434L105 11 334 SH DFND 3 100 0 234 FORD MTR CO DEL COM 345370860 6 500 SH DFND 3 500 0 0 FORTIVE CORP COM 34959J108 69 978 SH DFND 3 878 0 100 GENERAL MTRS CO COM 37045V100 67 1158 SH DFND 3 926 0 232 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 173 SH DFND 3 173 0 0 GRAND CANYON ED INC COM 38526M106 52 490 SH DFND 3 490 0 0 HENRY JACK & ASSOC INC COM 426281101 47 307 SH DFND 3 307 0 0 HOME DEPOT INC COM 437076102 1161 3804 SH DFND 3 3781 0 23 GLOBAL PMTS INC COM 37940X102 49 245 SH DFND 3 170 0 75 GODADDY INC CL A 380237107 2 32 SH DFND 3 32 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 49 SH DFND 3 49 0 0 CHEMED CORP NEW COM 16359R103 36 78 SH DFND 3 78 0 0 CHURCHILL DOWNS INC COM 171484108 6 28 SH DFND 3 28 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17 168 SH DFND 3 168 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH DFND 3 13 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 25 879 SH DFND 3 879 0 0 HEALTH CATALYST INC COM 42225T107 3 73 SH DFND 3 73 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 184 SH DFND 3 88 0 96 HUNTSMAN CORP COM 447011107 3 116 SH DFND 3 67 0 49 IAC INTERACTIVECORP NEW COM 44891N109 71 327 SH DFND 3 327 0 0 IDEXX LABS INC COM 45168D104 37 76 SH DFND 3 76 0 0 BOOKING HOLDINGS INC COM 09857L108 154 66 SH DFND 3 61 0 5 BOSTON BEER INC CL A 100557107 6 5 SH DFND 3 5 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 55 SH DFND 3 55 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 170 SH DFND 3 83 0 87 GUARDANT HEALTH INC COM 40131M109 5 30 SH DFND 3 30 0 0 HEICO CORP NEW COM 422806109 44 353 SH DFND 3 353 0 0 HUMANA INC COM 444859102 62 149 SH DFND 3 134 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 773 5798 SH DFND 3 5080 0 718 ASHLAND GLOBAL HLDGS INC COM 044186104 253 2855 SH DFND 3 2555 0 300 ASSURANT INC COM 04621X108 382 2698 SH DFND 3 2604 0 94 ATMOS ENERGY CORP COM 049560105 69 700 SH DFND 3 700 0 0 COGNEX CORP COM 192422103 32 382 SH DFND 3 382 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94 127 SH DFND 3 127 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH DFND 3 147 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2 166 SH DFND 3 166 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 954 50520 SH DFND 3 20865 0 29655 IDACORP INC COM 451107106 2 15 SH DFND 3 0 0 15 IMMUNOGEN INC COM 45253H101 1 74 SH DFND 3 74 0 0 HUBBELL INC COM 443510607 2 12 SH DFND 3 12 0 0 HUNT J B TRANS SVCS INC COM 445658107 75 447 SH DFND 3 447 0 0 BCE INC COM NEW 05534B760 4 94 SH DFND 3 94 0 0 BANK HAWAII CORP COM 062540109 2 27 SH DFND 3 27 0 0 BARRICK GOLD CORP COM 067901108 424 21435 SH DFND 3 17528 0 3907 IONIS PHARMACEUTICALS INC COM 462222100 4 80 SH DFND 3 80 0 0 IQVIA HLDGS INC COM 46266C105 57 293 SH DFND 3 233 0 60 INGERSOLL RAND INC COM 45687V106 5 95 SH DFND 3 21 0 74 INSPIRE MED SYS INC COM 457730109 4 20 SH DFND 3 20 0 0 INTEL CORP COM 458140100 233 3640 SH DFND 3 3140 0 500 ING GROEP N.V. SPONSORED ADR 456837103 1 52 SH DFND 3 52 0 0 BENTLEY SYS INC COM CL B 08265T208 7 158 SH DFND 3 158 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 412 SH DFND 3 412 0 0 BLACKLINE INC COM 09239B109 38 349 SH DFND 3 349 0 0 ISHARES TR MSCI EAFE ETF 464287465 205 2701 SH DFND 3 2701 0 0 ISHARES TR EXPANDED TECH 464287515 205 602 SH DFND 3 602 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6280 44332 SH DFND 3 44332 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 546 4534 SH DFND 3 4534 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2057 SH DFND 3 1907 0 150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH DFND 3 8 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4627 14498 SH DFND 3 11913 0 2585 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 563 5718 SH DFND 3 5718 0 0 CARDINAL HEALTH INC COM 14149Y108 571 9405 SH DFND 3 9302 0 103 ISHARES TR U.S. REAL ES ETF 464287739 130 1416 SH DFND 3 1372 0 44 ISHARES TR NATIONAL MUN ETF 464288414 43 373 SH DFND 3 296 0 77 ISHARES TR SHORT TREAS BD 464288679 253 2287 SH DFND 3 2287 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 2 SH DFND 3 2 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3907 291315 SH DFND 3 287316 0 3999 COHU INC COM 192576106 3 77 SH DFND 3 77 0 0 CONOCOPHILLIPS COM 20825C104 13 250 SH DFND 3 150 0 100 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 472 3280 SH DFND 3 3280 0 0 BROADCOM INC COM 11135F101 301 649 SH DFND 3 638 0 11 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15 558 SH DFND 3 558 0 0 ISHARES INC MSCI PAC JP ETF 464286665 38 763 SH DFND 3 763 0 0 CERNER CORP COM 156782104 14 199 SH DFND 3 199 0 0 CHURCH & DWIGHT INC COM 171340102 876 10031 SH DFND 3 9372 0 659 CORECIVIC INC COM 21871N101 191 21068 SH DFND 3 20595 0 473 CREE INC COM 225447101 7 63 SH DFND 3 63 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15 83 SH DFND 3 83 0 0 CURTISS WRIGHT CORP COM 231561101 14 121 SH DFND 3 121 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 253 4975 SH DFND 3 4975 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21 792 SH DFND 3 792 0 0 ISHARES TR CONV BD ETF 46435G102 373 3796 SH DFND 3 674 0 3122 CBOE GLOBAL MKTS INC COM 12503M108 4 38 SH DFND 3 24 0 14 CDK GLOBAL INC COM 12508E101 2 40 SH DFND 3 40 0 0 CME GROUP INC COM 12572Q105 6 29 SH DFND 3 29 0 0 CVS HEALTH CORP COM 126650100 385 5123 SH DFND 3 4995 0 128 ISHARES TR CORE S&P500 ETF 464287200 199 500 SH DFND 3 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 107 2000 SH DFND 3 2000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 77 594 SH DFND 3 594 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1546 23741 SH DFND 3 23020 0 721 ISHARES TR S&P 500 VAL ETF 464287408 1670 11825 SH DFND 3 11443 0 382 ISHARES TR 1 3 YR TREAS BD 464287457 3044 35296 SH DFND 3 35278 0 18 ISHARES TR RUS MID CAP ETF 464287499 125 1685 SH DFND 3 1685 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 17 691 SH DFND 3 691 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1895 16779 SH DFND 3 16707 0 72 ISHARES TR RUS 2000 GRW ETF 464287648 316 1050 SH DFND 3 1050 0 0 ISHARES TR NASDAQ BIOTECH 464287556 82 547 SH DFND 3 547 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 234 1060 SH DFND 3 1060 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2 75 SH DFND 3 75 0 0 CIMAREX ENERGY CO COM 171798101 4 62 SH DFND 3 62 0 0 CITIGROUP INC COM NEW 172967424 23 311 SH DFND 3 223 0 88 KEYCORP COM 493267108 8 413 SH DFND 3 96 0 317 L BRANDS INC COM 501797104 5 86 SH DFND 3 86 0 0 ISHARES TR PFD AND INCM SEC 464288687 163 4250 SH DFND 3 4000 0 250 ISHARES TR US HOME CONS ETF 464288752 5705 84051 SH DFND 3 82643 0 1408 ISHARES SILVER TR ISHARES 46428Q109 260 11464 SH DFND 3 2228 0 9236 ISHARES TR IBOXX HI YD ETF 464288513 310 3558 SH DFND 3 3394 0 164 ISHARES TR MBS ETF 464288588 996 9190 SH DFND 3 9139 0 51 ISHARES TR US TREAS BD ETF 46429B267 2 75 SH DFND 3 75 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1404 SH DFND 3 1251 0 153 CONAGRA BRANDS INC COM 205887102 264 7029 SH DFND 3 6332 0 697 CONTINENTAL RES INC COM 212015101 3 125 SH DFND 3 0 0 125 LAMB WESTON HLDGS INC COM 513272104 231 2979 SH DFND 3 2938 0 41 ISHARES TR IBONDS DEC 2030 46436E726 10 400 SH DFND 3 400 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 7 289 SH DFND 3 289 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 7 288 SH DFND 3 288 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 18 689 SH DFND 3 689 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 405 SH DFND 3 405 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10 385 SH DFND 3 385 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 10 404 SH DFND 3 404 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 84 1983 SH DFND 3 1800 0 183 CENTENE CORP DEL COM 15135B101 727 11380 SH DFND 3 11155 0 225 LOCKHEED MARTIN CORP COM 539830109 1116 3020 SH DFND 3 2953 0 67 LOEWS CORP COM 540424108 28 552 SH DFND 3 552 0 0 M & T BK CORP COM 55261F104 41 269 SH DFND 3 259 0 10 MSA SAFETY INC COM 553498106 911 6070 SH DFND 3 6070 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1402 987 SH DFND 3 771 0 216 CISCO SYS INC COM 17275R102 5779 111752 SH DFND 3 100116 0 11636 CINTAS CORP COM 172908105 5 14 SH DFND 3 14 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7 175 SH DFND 3 175 0 0 DANAHER CORPORATION COM 235851102 2373 10544 SH DFND 3 9928 0 616 MARATHON PETE CORP COM 56585A102 1 25 SH DFND 3 0 0 25 JOHNSON & JOHNSON COM 478160104 9461 57565 SH DFND 3 47749 0 9816 JONES LANG LASALLE INC COM 48020Q107 2 10 SH DFND 3 10 0 0 KLA CORP COM NEW 482480100 3 8 SH DFND 3 8 0 0 KKR & CO INC COM 48251W104 154 3146 SH DFND 3 2388 0 758 KIMBERLY-CLARK CORP COM 494368103 566 4072 SH DFND 3 3733 0 339 LHC GROUP INC COM 50187A107 2 11 SH DFND 3 11 0 0 CUMMINS INC COM 231021106 278 1071 SH DFND 3 971 0 100 COLFAX CORP COM 194014106 433 9876 SH DFND 3 8901 0 975 COLGATE PALMOLIVE CO COM 194162103 147 1868 SH DFND 3 1368 0 500 KNOWLES CORP COM 49926D109 2 97 SH DFND 3 97 0 0 LPL FINL HLDGS INC COM 50212V100 10 69 SH DFND 3 69 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH DFND 3 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 14 93 SH DFND 3 23 0 70 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH DFND 3 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 65 SH DFND 3 65 0 0 MERCK & CO. INC COM 58933Y105 4228 54848 SH DFND 3 48277 0 6571 MICROCHIP TECHNOLOGY INC. COM 595017104 1090 7020 SH DFND 3 6920 0 100 MONOLITHIC PWR SYS INC COM 609839105 23 66 SH DFND 3 66 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32 348 SH DFND 3 348 0 0 LAUDER ESTEE COS INC CL A 518439104 1266 4353 SH DFND 3 3970 0 383 COPART INC COM 217204106 15 136 SH DFND 3 84 0 52 LIVEPERSON INC COM 538146101 12 236 SH DFND 3 236 0 0 DENTSPLY SIRONA INC COM 24906P109 14 215 SH DFND 3 215 0 0 DOMINION ENERGY INC COM 25746U109 30 400 SH DFND 3 306 0 94 NIO INC SPON ADS 62914V106 18 450 SH DFND 3 450 0 0 NATIONAL FUEL GAS CO COM 636180101 35 700 SH DFND 3 300 0 400 LOUISIANA PAC CORP COM 546347105 4 64 SH DFND 3 64 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 26 SH DFND 3 26 0 0 MARSH & MCLENNAN COS INC COM 571748102 249 2045 SH DFND 3 1942 0 103 DARDEN RESTAURANTS INC COM 237194105 23 161 SH DFND 3 161 0 0 DEERE & CO COM 244199105 111 296 SH DFND 3 291 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 332 6869 SH DFND 3 6668 0 201 DEVON ENERGY CORP NEW COM 25179M103 189 8628 SH DFND 3 8442 0 186 DIAGEO PLC SPON ADR NEW 25243Q205 826 5031 SH DFND 3 4731 0 300 MATCH GROUP INC NEW COM 57667L107 30 215 SH DFND 3 215 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42 472 SH DFND 3 472 0 0 NETFLIX INC COM 64110L106 190 365 SH DFND 3 340 0 25 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 97 SH DFND 3 97 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 35 SH DFND 3 35 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 213 11746 SH DFND 3 11483 0 263 DRAFTKINGS INC COM CL A 26142R104 87 1418 SH DFND 3 1168 0 250 DOLLAR TREE INC COM 256746108 9 75 SH DFND 3 0 0 75 DOW INC COM 260557103 268 4197 SH DFND 3 4197 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 6 141 SH DFND 3 141 0 0 MCDONALDS CORP COM 580135101 1833 8176 SH DFND 3 7701 0 475 MICROSOFT CORP COM 594918104 20144 85439 SH DFND 3 73003 0 12436 DORMAN PRODS INC COM 258278100 2 15 SH DFND 3 15 0 0 EAST WEST BANCORP INC COM 27579R104 10 132 SH DFND 3 132 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 117 17700 SH DFND 3 17700 0 0 EBAY INC. COM 278642103 2832 46248 SH DFND 3 39083 0 7165 MASCO CORP COM 574599106 409 6822 SH DFND 3 6822 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1272 3572 SH DFND 3 3497 0 75 MATERION CORP COM 576690101 1 22 SH DFND 3 22 0 0 MAXIMUS INC COM 577933104 29 322 SH DFND 3 322 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 202 9471 SH DFND 3 9259 0 212 MODEL N INC COM 607525102 3 76 SH DFND 3 76 0 0 MOLINA HEALTHCARE INC COM 60855R100 19 81 SH DFND 3 81 0 0 MONDELEZ INTL INC CL A 609207105 2594 44316 SH DFND 3 33886 0 10430 EQT CORP COM 26884L109 3 169 SH DFND 3 39 0 130 MOHAWK INDS INC COM 608190104 10 51 SH DFND 3 51 0 0 MONGODB INC CL A 60937P106 56 210 SH DFND 3 85 0 125 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 39 SH DFND 3 39 0 0 NOV INC COM 62955J103 2 131 SH DFND 3 131 0 0 NIKE INC CL B 654106103 1415 10649 SH DFND 3 10044 0 605 ELANCO ANIMAL HEALTH INC COM 28414H103 27 918 SH DFND 3 918 0 0 EMERSON ELEC CO COM 291011104 7465 82745 SH DFND 3 68567 0 14178 ENBRIDGE INC COM 29250N105 448 12300 SH DFND 3 12167 0 133 ENTERPRISE PRODS PARTNERS L COM 293792107 84 3800 SH DFND 3 3800 0 0 EDISON INTL COM 281020107 17 291 SH DFND 3 159 0 132 EDWARDS LIFESCIENCES CORP COM 28176E108 397 4746 SH DFND 3 4326 0 420 ENCOMPASS HEALTH CORP COM 29261A100 23 278 SH DFND 3 278 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 126 SH DFND 3 126 0 0 ORACLE CORP COM 68389X105 45 646 SH DFND 3 646 0 0 NORDSON CORP COM 655663102 10 52 SH DFND 3 52 0 0 NOVO-NORDISK A S ADR 670100205 7 110 SH DFND 3 110 0 0 ESSENTIAL UTILS INC COM 29670G102 554 12370 SH DFND 3 12115 0 255 ETSY INC COM 29786A106 4 19 SH DFND 3 19 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 106 SH DFND 3 106 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 27 SH DFND 3 27 0 0 EXPONENT INC COM 30214U102 6 61 SH DFND 3 61 0 0 ENSIGN GROUP INC COM 29358P101 22 235 SH DFND 3 235 0 0 ENTERGY CORP NEW COM 29364G103 3 33 SH DFND 3 19 0 14 PELOTON INTERACTIVE INC CL A COM 70614W100 126 1125 SH DFND 3 1125 0 0 PENNANT GROUP INC COM 70805E109 2 52 SH DFND 3 52 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 17 SH DFND 3 17 0 0 ONEOK INC NEW COM 682680103 20 400 SH DFND 3 400 0 0 ONEMAIN HLDGS INC COM 68268W103 17 322 SH DFND 3 322 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 400 SH DFND 3 400 0 0 PHYSICIANS RLTY TR COM 71943U104 185 10489 SH DFND 3 10489 0 0 PINTEREST INC CL A 72352L106 2 30 SH DFND 3 30 0 0 FAIR ISAAC CORP COM 303250104 6 13 SH DFND 3 13 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43 1299 SH DFND 3 1299 0 0 EVERGY INC COM 30034W106 202 3397 SH DFND 3 3315 0 82 EXACT SCIENCES CORP COM 30063P105 187 1422 SH DFND 3 717 0 705 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 94 1482 SH DFND 3 255 0 1227 EXELON CORP COM 30161N101 288 6590 SH DFND 3 6445 0 145 FIDELITY NATL INFORMATION SV COM 31620M106 306 2173 SH DFND 3 1658 0 515 OWL ROCK CAPITAL CORPORATION COM 69121K104 203 14754 SH DFND 3 14421 0 333 PNC FINL SVCS GROUP INC COM 693475105 3 15 SH DFND 3 15 0 0 PPG INDS INC COM 693506107 78 521 SH DFND 3 370 0 151 PAYCHEX INC COM 704326107 29 296 SH DFND 3 296 0 0 PAYCOM SOFTWARE INC COM 70432V102 65 176 SH DFND 3 176 0 0 POOL CORP COM 73278L105 11 33 SH DFND 3 33 0 0 POWER INTEGRATIONS INC COM 739276103 11 141 SH DFND 3 141 0 0 PRICE T ROWE GROUP INC COM 74144T108 130 755 SH DFND 3 258 0 497 PROCTER AND GAMBLE CO COM 742718109 1451 10717 SH DFND 3 10044 0 673 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 106 SH DFND 3 106 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 290 11527 SH DFND 3 11527 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 30 495 SH DFND 3 495 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 319 SH DFND 3 319 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 198 909 SH DFND 3 909 0 0 QURATE RETAIL INC COM SER A 74915M100 1 95 SH DFND 3 95 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 40 3268 SH DFND 3 3268 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10 492 SH DFND 3 492 0 0 POST HLDGS INC COM 737446104 2261 21386 SH DFND 3 18046 0 3340 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 57 SH DFND 3 14 0 43 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 29 SH DFND 3 29 0 0 REVOLVE GROUP INC CL A 76156B107 306 6805 SH DFND 3 6300 0 505 RITCHIE BROS AUCTIONEERS COM 767744105 43 740 SH DFND 3 740 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 11 487 SH DFND 3 487 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 141 2664 SH DFND 3 2664 0 0 FISERV INC COM 337738108 440 3694 SH DFND 3 3611 0 83 FLOWERS FOODS INC COM 343498101 14 600 SH DFND 3 600 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6 236 SH DFND 3 236 0 0 FORMFACTOR INC COM 346375108 3 67 SH DFND 3 67 0 0 GALLAGHER ARTHUR J & CO COM 363576109 721 5775 SH DFND 3 5275 0 500 GARTNER INC COM 366651107 4 22 SH DFND 3 13 0 9 PROTO LABS INC COM 743713109 15 121 SH DFND 3 121 0 0 QTS RLTY TR INC COM CL A 74736A103 260 4189 SH DFND 3 4095 0 94 SPDR SER TR DJ REIT ETF 78464A607 10 109 SH DFND 3 109 0 0 GENUINE PARTS CO COM 372460105 138 1192 SH DFND 3 1185 0 7 FREEPORT-MCMORAN INC CL B 35671D857 12 378 SH DFND 3 378 0 0 FRESHPET INC COM 358039105 21 131 SH DFND 3 131 0 0 GENERAL DYNAMICS CORP COM 369550108 174 959 SH DFND 3 954 0 5 GENERAL ELECTRIC CO COM 369604103 736 56084 SH DFND 3 43347 0 12737 REGENCY CTRS CORP COM 758849103 6 99 SH DFND 3 99 0 0 REPUBLIC SVCS INC COM 760759100 339 3410 SH DFND 3 3410 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 55 SH DFND 3 34 0 21 SVMK INC COM 78489X103 1 76 SH DFND 3 76 0 0 SALESFORCE COM INC COM 79466L302 1823 8606 SH DFND 3 7410 0 1196 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 459 SH DFND 3 459 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 28 SH DFND 3 28 0 0 HAEMONETICS CORP MASS COM 405024100 3 23 SH DFND 3 13 0 10 GLOBE LIFE INC COM 37959E102 2 24 SH DFND 3 24 0 0 GRAINGER W W INC COM 384802104 28 71 SH DFND 3 71 0 0 ROLLINS INC COM 775711104 44 1282 SH DFND 3 1282 0 0 ROSS STORES INC COM 778296103 23 194 SH DFND 3 72 0 122 S&P GLOBAL INC COM 78409V104 200 566 SH DFND 3 506 0 60 SEI INVTS CO COM 784117103 17 273 SH DFND 3 273 0 0 SPDR GOLD TR GOLD SHS 78463V107 1543 9649 SH DFND 3 7096 0 2553 SCHWAB STRATEGIC TR US TIPS ETF 808524870 118 1937 SH DFND 3 1835 0 102 SCOTTS MIRACLE-GRO CO CL A 810186106 30 124 SH DFND 3 124 0 0 HASBRO INC COM 418056107 14 148 SH DFND 3 148 0 0 HERSHEY CO COM 427866108 42 265 SH DFND 3 265 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 22 SH DFND 3 22 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139 3918 SH DFND 3 3918 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 207 SH DFND 3 207 0 0 HALLIBURTON CO COM 406216101 17 800 SH DFND 3 0 0 800 HANESBRANDS INC COM 410345102 28 1415 SH DFND 3 1245 0 170 HARTFORD FINL SVCS GROUP INC COM 416515104 49 737 SH DFND 3 643 0 94 HEALTHEQUITY INC COM 42226A107 2 25 SH DFND 3 25 0 0 HEICO CORP NEW CL A 422806208 739 6505 SH DFND 3 6380 0 125 SIXTH STREET SPECIALTY LENDN COM 83012A109 4 195 SH DFND 3 195 0 0 SKYWEST INC COM 830879102 3 49 SH DFND 3 49 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 323 SH DFND 3 323 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH DFND 3 12 0 38 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH DFND 3 23 0 0 SCHWAB CHARLES CORP COM 808513105 97 1489 SH DFND 3 1405 0 84 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH DFND 3 0 0 100 SPIRE INC COM 84857L101 48 650 SH DFND 3 400 0 250 STANLEY BLACK & DECKER INC COM 854502101 946 4737 SH DFND 3 4464 0 273 STARWOOD PPTY TR INC COM 85571B105 14 574 SH DFND 3 574 0 0 NASDAQ INC COM 631103108 411 2788 SH DFND 3 2788 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 50 3597 SH DFND 3 3597 0 0 HEXCEL CORP NEW COM 428291108 17 303 SH DFND 3 188 0 115 HONEYWELL INTL INC COM 438516106 1100 5067 SH DFND 3 5047 0 20 HUBSPOT INC COM 443573100 25 55 SH DFND 3 55 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 368 6522 SH DFND 3 6195 0 327 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 111 2156 SH DFND 3 2033 0 123 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 425 SH DFND 3 409 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 734 SH DFND 3 699 0 35 INGREDION INC COM 457187102 19 208 SH DFND 3 208 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 33 SH DFND 3 33 0 0 INTER PARFUMS INC COM 458334109 2 29 SH DFND 3 29 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 136 SH DFND 3 136 0 0 INTERNATIONAL PAPER CO COM 460146103 643 11897 SH DFND 3 11775 0 122 INTERPUBLIC GROUP COS INC COM 460690100 108 3693 SH DFND 3 3693 0 0 STERLING BANCORP DEL COM 85917A100 9 399 SH DFND 3 399 0 0 SUNCOR ENERGY INC NEW COM 867224107 302 14447 SH DFND 3 11042 0 3405 NEXTERA ENERGY INC COM 65339F101 2748 36338 SH DFND 3 34653 0 1685 NORFOLK SOUTHN CORP COM 655844108 48 179 SH DFND 3 179 0 0 NORTHERN TR CORP COM 665859104 18 170 SH DFND 3 170 0 0 NOVANTA INC COM 67000B104 2 18 SH DFND 3 18 0 0 NUTANIX INC CL A 67059N108 8 303 SH DFND 3 303 0 0 EXXON MOBIL CORP COM 30231G102 1392 24936 SH DFND 3 22131 0 2805 FACTSET RESH SYS INC COM 303075105 466 1510 SH DFND 3 1510 0 0 FASTENAL CO COM 311900104 58 1151 SH DFND 3 1151 0 0 SHERWIN WILLIAMS CO COM 824348106 119 161 SH DFND 3 120 0 41 SILK RD MED INC COM 82710M100 2 31 SH DFND 3 31 0 0 SLEEP NUMBER CORP COM 83125X103 5 32 SH DFND 3 32 0 0 SMITH A O CORP COM 831865209 19 275 SH DFND 3 251 0 24 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375 2121 SH DFND 3 2121 0 0 TEXAS INSTRS INC COM 882508104 1996 10562 SH DFND 3 10548 0 14 IAA INC COM 449253103 1 19 SH DFND 3 19 0 0 IDEX CORP COM 45167R104 390 1864 SH DFND 3 1864 0 0 ILLINOIS TOOL WKS INC COM 452308109 1390 6275 SH DFND 3 5997 0 278 ILLUMINA INC COM 452327109 42 109 SH DFND 3 109 0 0 INSPERITY INC COM 45778Q107 2 27 SH DFND 3 27 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 248 1809 SH DFND 3 1809 0 0 NVIDIA CORPORATION COM 67066G104 200 374 SH DFND 3 354 0 20 NUVASIVE INC COM 670704105 7 100 SH DFND 3 75 0 25 OLD DOMINION FREIGHT LINE IN COM 679580100 6 24 SH DFND 3 24 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 308 SH DFND 3 284 0 24 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 149 1446 SH DFND 3 1446 0 0 SMUCKER J M CO COM NEW 832696405 212 1679 SH DFND 3 1670 0 9 SNAP INC CL A 83304A106 104 1987 SH DFND 3 469 0 1518 SONOCO PRODS CO COM 835495102 1312 20726 SH DFND 3 13378 0 7348 SPROTT PHYSICAL GOLD TR UNIT 85207H104 55 4075 SH DFND 3 525 0 3550 TORO CO COM 891092108 5 46 SH DFND 3 46 0 0 TRUIST FINL CORP COM 89832Q109 784 13445 SH DFND 3 13066 0 379 TWITTER INC COM 90184L102 7 112 SH DFND 3 112 0 0 INVESCO MUN TR COM 46131J103 5 408 SH DFND 3 0 0 408 INVESCO TR INVT GRADE MUNS COM 46131M106 6 437 SH DFND 3 437 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 36 SH DFND 3 36 0 0 ISHARES GOLD TR ISHARES 464285105 200 12276 SH DFND 3 5910 0 6366 ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH DFND 3 183 0 0 ISHARES TR TIPS BD ETF 464287176 45 362 SH DFND 3 362 0 0 UNION PAC CORP COM 907818108 997 4525 SH DFND 3 4295 0 230 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 486 9908 SH DFND 3 9908 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 283 2524 SH DFND 3 2524 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1094 25455 SH DFND 3 25455 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 88 SH DFND 3 88 0 0 SYNCHRONY FINANCIAL COM 87165B103 16 392 SH DFND 3 392 0 0 SYSCO CORP COM 871829107 14 173 SH DFND 3 173 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 96 SH DFND 3 96 0 0 PALO ALTO NETWORKS INC COM 697435105 306 950 SH DFND 3 750 0 200 PARKER-HANNIFIN CORP COM 701094104 95 301 SH DFND 3 215 0 86 PATRICK INDS INC COM 703343103 2 29 SH DFND 3 29 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 100 4403 SH DFND 3 4403 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39 813 SH DFND 3 813 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 133 2464 SH DFND 3 2464 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 514 11292 SH DFND 3 11292 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 20 985 SH DFND 3 0 0 985 ISHARES TR RUS MD CP GR ETF 464287481 1 14 SH DFND 3 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 698 2683 SH DFND 3 2653 0 30 ISHARES TR PHLX SEMICND ETF 464287523 5098 12018 SH DFND 3 11863 0 155 ISHARES TR S&P MC 400GR ETF 464287606 240 3060 SH DFND 3 3060 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 148 610 SH DFND 3 610 0 0 VAIL RESORTS INC COM 91879Q109 29 100 SH DFND 3 100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 606 12346 SH DFND 3 12346 0 0 TEXAS ROADHOUSE INC COM 882681109 3 29 SH DFND 3 29 0 0 PHILIP MORRIS INTL INC COM 718172109 4878 54967 SH DFND 3 43255 0 11712 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 100 SH DFND 3 100 0 0 PLANET FITNESS INC CL A 72703H101 18 237 SH DFND 3 237 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 41 382 SH DFND 3 294 0 88 ISHARES TR INTRM GOV CR ETF 464288612 329 2862 SH DFND 3 2862 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 388 7088 SH DFND 3 7088 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2225 17128 SH DFND 3 17054 0 74 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 100 SH DFND 3 100 0 0 VEEVA SYS INC CL A COM 922475108 257 983 SH DFND 3 983 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 750 SH DFND 3 750 0 0 ISHARES INC MSCI CDA ETF 464286509 7 200 SH DFND 3 200 0 0 ISHARES INC MSCI GERMANY ETF 464286806 117 3507 SH DFND 3 3507 0 0 TWILIO INC CL A 90138F102 24 70 SH DFND 3 70 0 0 PROG HOLDINGS INC COM NPV 74319R101 2 40 SH DFND 3 40 0 0 PROGRESSIVE CORP COM 743315103 26 273 SH DFND 3 154 0 119 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH DFND 3 38 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1123 SH DFND 3 1123 0 0 VERISK ANALYTICS INC COM 92345Y106 40 229 SH DFND 3 229 0 0 VIAVI SOLUTIONS INC COM 925550105 2 115 SH DFND 3 115 0 0 VIACOMCBS INC CL B 92556H206 6 129 SH DFND 3 129 0 0 TYLER TECHNOLOGIES INC COM 902252105 59 139 SH DFND 3 139 0 0 TYSON FOODS INC CL A 902494103 11 150 SH DFND 3 50 0 100 UGI CORP NEW COM 902681105 19 474 SH DFND 3 474 0 0 UNITED PARCEL SERVICE INC CL B 911312106 910 5352 SH DFND 3 5320 0 32 ISHARES TR U.S. ENERGY ETF 464287796 16 618 SH DFND 3 618 0 0 RELX PLC SPONSORED ADR 759530108 2 85 SH DFND 3 85 0 0 VISTRA CORP COM 92840M102 23 1319 SH DFND 3 1319 0 0 VONTIER CORPORATION COM 928881101 1 40 SH DFND 3 0 0 40 WALMART INC COM 931142103 2361 17385 SH DFND 3 14800 0 2585 WASTE CONNECTIONS INC COM 94106B101 53 492 SH DFND 3 492 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 10 354 SH DFND 3 354 0 0 REPLIGEN CORP COM 759916109 34 175 SH DFND 3 45 0 130 ROCKWELL AUTOMATION INC COM 773903109 16 60 SH DFND 3 60 0 0 ROKU INC COM CL A 77543R102 26 81 SH DFND 3 81 0 0 ROPER TECHNOLOGIES INC COM 776696106 593 1470 SH DFND 3 1335 0 135 ISHARES TR US REGNL BKS ETF 464288778 4876 86042 SH DFND 3 84927 0 1115 WERNER ENTERPRISES INC COM 950755108 52 1099 SH DFND 3 1099 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 165 SH DFND 3 165 0 0 WESTERN DIGITAL CORP. COM 958102105 4 63 SH DFND 3 63 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 46 1295 SH DFND 3 1194 0 101 WOODWARD INC COM 980745103 3 28 SH DFND 3 16 0 12 VANECK VECTORS ETF TR GAMING ETF 92189F882 288 5390 SH DFND 3 1340 0 4050 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 16 SH DFND 3 16 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6 109 SH DFND 3 0 0 109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1183 22732 SH DFND 3 22112 0 620 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 940 11394 SH DFND 3 11238 0 156 JACOBS ENGR GROUP INC COM 469814107 9 70 SH DFND 3 0 0 70 KB FINL GROUP INC SPONSORED ADR 48241A105 58 1180 SH DFND 3 1180 0 0 KELLOGG CO COM 487836108 3 50 SH DFND 3 50 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 152 4003 SH DFND 3 4003 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 12 389 SH DFND 3 389 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 233 3308 SH DFND 3 808 0 2500 ISHARES INC CORE MSCI EMKT 46434G103 729 11328 SH DFND 3 11013 0 315 ISHARES INC MSCI TAIWAN ETF 46434G772 8 127 SH DFND 3 127 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 159 2318 SH DFND 3 2318 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408 4383 SH DFND 3 4103 0 280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29147 80003 SH DFND 3 78980 0 1023 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 577 SH DFND 3 577 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 170 SH DFND 3 170 0 0 ZSCALER INC COM 98980G102 41 240 SH DFND 3 75 0 165 ZYNGA INC CL A 98986T108 16 1540 SH DFND 3 1345 0 195 SPDR SER TR NUVEEN BRC MUNIC 78468R721 35 684 SH DFND 3 544 0 140 SANOFI SPONSORED ADR 80105N105 9 174 SH DFND 3 42 0 132 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 2370 SH DFND 3 2370 0 0 KINDER MORGAN INC DEL COM 49456B101 290 17440 SH DFND 3 16564 0 876 KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH DFND 3 0 0 50 KRAFT HEINZ CO COM 500754106 430 10754 SH DFND 3 7375 0 3379 L3HARRIS TECHNOLOGIES INC COM 502431109 199 980 SH DFND 3 669 0 311 FLEETCOR TECHNOLOGIES INC COM 339041105 23 85 SH DFND 3 85 0 0 FLUOR CORP NEW COM 343412102 3 113 SH DFND 3 113 0 0 FRANCO NEV CORP COM 351858105 116 929 SH DFND 3 33 0 896 WEC ENERGY GROUP INC COM 92939U106 33 353 SH DFND 3 353 0 0 WABTEC COM 929740108 24 300 SH DFND 3 300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 238 SH DFND 3 138 0 100 AMDOCS LTD SHS G02602103 27 392 SH DFND 3 373 0 19 AXALTA COATING SYS LTD COM G0750C108 16 541 SH DFND 3 541 0 0 FABRINET SHS G3323L100 9 100 SH DFND 3 0 0 100 G III APPAREL GROUP LTD COM 36237H101 3 86 SH DFND 3 86 0 0 GENMAB A/S SPONSORED ADS 372303206 6 192 SH DFND 3 192 0 0 GILEAD SCIENCES INC COM 375558103 544 8411 SH DFND 3 8087 0 324 SEA LTD SPONSORD ADS 81141R100 651 2915 SH DFND 3 2825 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 736 SH DFND 3 701 0 35 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 12371 SH DFND 3 12032 0 339 SERVICENOW INC COM 81762P102 223 446 SH DFND 3 446 0 0 SHOCKWAVE MED INC COM 82489T104 3 21 SH DFND 3 21 0 0 LENNAR CORP CL A 526057104 269 2654 SH DFND 3 559 0 2095 LENNOX INTL INC COM 526107107 9 30 SH DFND 3 30 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 3 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH DFND 3 5 0 0 JPMORGAN CHASE & CO COM 46625H100 2320 15242 SH DFND 3 14087 0 1155 KANSAS CITY SOUTHERN COM NEW 485170302 2 7 SH DFND 3 0 0 7 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 115 2634 SH DFND 3 770 0 1864 PENTAIR PLC SHS G7S00T104 2 28 SH DFND 3 28 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 385 10084 SH DFND 3 1368 0 8716 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 137 SH DFND 3 0 0 137 SIGNATURE BK NEW YORK N Y COM 82669G104 32 140 SH DFND 3 140 0 0 SITIME CORP COM 82982T106 2 25 SH DFND 3 25 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 434 2364 SH DFND 3 2364 0 0 LILLY ELI & CO COM 532457108 438 2346 SH DFND 3 2346 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 72 SH DFND 3 72 0 0 MSCI INC COM 55354G100 47 112 SH DFND 3 112 0 0 XYLEM INC COM 98419M100 8 76 SH DFND 3 76 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 110 SH DFND 3 110 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63 396 SH DFND 3 388 0 8 SQUARE INC CL A 852234103 6 25 SH DFND 3 25 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 34 SH DFND 3 34 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173 4846 SH DFND 3 4738 0 108 MADDEN STEVEN LTD COM 556269108 3 78 SH DFND 3 78 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH DFND 3 0 0 10 ZOETIS INC CL A 98978V103 523 3321 SH DFND 3 3206 0 115 ALLEGION PLC ORD SHS G0176J109 9 75 SH DFND 3 75 0 0 AMCOR PLC ORD G0250X107 12 1037 SH DFND 3 1037 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1450 SH DFND 3 1317 0 133 STEEL DYNAMICS INC COM 858119100 241 4750 SH DFND 3 4519 0 231 SYNOPSYS INC COM 871607107 50 200 SH DFND 3 200 0 0 TJX COS INC NEW COM 872540109 346 5227 SH DFND 3 4051 0 1176 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 239 SH DFND 3 239 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 35 377 SH DFND 3 377 0 0 MEDPACE HLDGS INC COM 58506Q109 3 21 SH DFND 3 21 0 0 MERCADOLIBRE INC COM 58733R102 71 48 SH DFND 3 48 0 0 MERIT MED SYS INC COM 589889104 2 28 SH DFND 3 28 0 0 TC ENERGY CORP COM 87807B107 9 200 SH DFND 3 0 0 200 TERADYNE INC COM 880770102 12 99 SH DFND 3 99 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 175 SH DFND 3 175 0 0 GLOBANT S A COM L44385109 57 276 SH DFND 3 276 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12 95 SH DFND 3 95 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 795 14168 SH DFND 3 14168 0 0 MICROSTRATEGY INC CL A NEW 594972408 288 425 SH DFND 3 425 0 0 MOODYS CORP COM 615369105 2 7 SH DFND 3 7 0 0 NVR INC COM 62944T105 47 10 SH DFND 3 9 0 1 THE TRADE DESK INC COM CL A 88339J105 59 90 SH DFND 3 90 0 0 THOR INDS INC COM 885160101 14 104 SH DFND 3 104 0 0 TRANSUNION COM 89400J107 42 471 SH DFND 3 471 0 0 HORIZON BANCORP INC COM 440407104 139 7466 SH DFND 3 7298 0 168 HORMEL FOODS CORP COM 440452100 38 789 SH DFND 3 789 0 0 HUDSON PAC PPTYS INC COM 444097109 4 149 SH DFND 3 92 0 57 FLEX LTD ORD Y2573F102 13 712 SH DFND 3 712 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 318 7227 SH DFND 3 7227 0 0 UBER TECHNOLOGIES INC COM 90353T100 37 681 SH DFND 3 681 0 0 NORTHROP GRUMMAN CORP COM 666807102 15 46 SH DFND 3 46 0 0 NOW INC COM 67011P100 1 125 SH DFND 3 125 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 58 SH DFND 3 58 0 0 NUCOR CORP COM 670346105 2 31 SH DFND 3 31 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 430 SH DFND 3 430 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17 129 SH DFND 3 129 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 151 7250 SH DFND 3 6250 0 1000 LITHIA MTRS INC CL A 536797103 3 7 SH DFND 3 7 0 0 LULULEMON ATHLETICA INC COM 550021109 42 136 SH DFND 3 136 0 0 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 3 0 0 100 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 62 SH DFND 3 62 0 0 OGE ENERGY CORP COM 670837103 4 120 SH DFND 3 120 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 130 3030 SH DFND 3 3030 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH DFND 3 80 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 12 243 SH DFND 3 243 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 153 869 SH DFND 3 869 0 0 INSULET CORP COM 45784P101 21 82 SH DFND 3 82 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 762 4272 SH DFND 3 4149 0 123 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 480 8998 SH DFND 3 8531 0 467 VENTAS INC COM 92276F100 23 432 SH DFND 3 432 0 0 VERISIGN INC COM 92343E102 28 139 SH DFND 3 139 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2084 SH DFND 3 2084 0 0 INTUIT COM 461202103 179 466 SH DFND 3 386 0 80 VERTEX PHARMACEUTICALS INC COM 92532F100 10 45 SH DFND 3 45 0 0 WATERS CORP COM 941848103 274 964 SH DFND 3 728 0 236 WISDOMTREE TR US SMALLCAP DIVD 97717W604 55 1770 SH DFND 3 1770 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 472 14738 SH DFND 3 14738 0 0 ZENDESK INC COM 98936J101 5 37 SH DFND 3 37 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 60 464 SH DFND 3 464 0 0 ISHARES TR CORE S&P TTL STK 464287150 624 6810 SH DFND 3 6605 0 205 CAPRI HOLDINGS LIMITED SHS G1890L107 8 159 SH DFND 3 38 0 121 ISHARES TR CORE US AGGBD ET 464287226 842 7396 SH DFND 3 7126 0 270 ISHARES TR U.S. CNSM SV ETF 464287580 5115 68340 SH DFND 3 67459 0 881 ISHARES TR RUS 1000 VAL ETF 464287598 164 1082 SH DFND 3 1082 0 0 ISHARES TR U.S. TECH ETF 464287721 5014 57165 SH DFND 3 56432 0 733 ISHARES TR CORE S&P SCP ETF 464287804 342 3148 SH DFND 3 3148 0 0 APTIV PLC SHS G6095L109 49 358 SH DFND 3 358 0 0 STONECO LTD COM CL A G85158106 133 2170 SH DFND 3 2170 0 0 ISHARES TR S&P SML 600 GWT 464287887 3 25 SH DFND 3 25 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 235 3960 SH DFND 3 3960 0 0 METLIFE INC COM 59156R108 66 1085 SH DFND 3 959 0 126 CHUBB LIMITED COM H1467J104 28 180 SH DFND 3 146 0 34 CNH INDL N V SHS N20944109 3 191 SH DFND 3 0 0 191 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 636 SH DFND 3 636 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2704 37530 SH DFND 3 36338 0 1192 ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 823 SH DFND 3 823 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 17 689 SH DFND 3 689 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 184 SH DFND 3 184 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 231 SH DFND 3 231 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 67 SH DFND 3 67 0 0 KROGER CO COM 501044101 51 1408 SH DFND 3 1408 0 0 LKQ CORP COM 501889208 508 12007 SH DFND 3 12007 0 0 LAM RESEARCH CORP COM 512807108 251 422 SH DFND 3 422 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 168 1789 SH DFND 3 1775 0 14 LANCASTER COLONY CORP COM 513847103 9 52 SH DFND 3 52 0 0 LOWES COS INC COM 548661107 81 427 SH DFND 3 200 0 227 LUMENTUM HLDGS INC COM 55024U109 23 251 SH DFND 3 251 0 0 MKS INSTRS INC COM 55306N104 24 131 SH DFND 3 131 0 0 MARKEL CORP COM 570535104 2 2 SH DFND 3 2 0 0 MCKESSON CORP COM 58155Q103 3 17 SH DFND 3 17 0 0 MICRON TECHNOLOGY INC COM 595112103 2 20 SH DFND 3 20 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 66 SH DFND 3 16 0 50 MORGAN STANLEY COM NEW 617446448 152 1957 SH DFND 3 1733 0 224 NATIONAL INSTRS CORP COM 636518102 21 490 SH DFND 3 490 0 0 NCINO INC COM 63947U107 12 186 SH DFND 3 186 0 0 NETEASE INC SPONSORED ADS 64110W102 1 5 SH DFND 3 5 0 0 NEWMONT CORP COM 651639106 385 6396 SH DFND 3 5666 0 730 NOVAGOLD RES INC COM NEW 66987E206 11 1262 SH DFND 3 1262 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 206 SH DFND 3 206 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 78 154 SH DFND 3 125 0 29 1LIFE HEALTHCARE INC COM 68269G107 9 225 SH DFND 3 150 0 75 NATIONAL VISION HLDGS INC COM 63845R107 2 52 SH DFND 3 52 0 0 NEOGEN CORP COM 640491106 14 152 SH DFND 3 152 0 0 NETAPP INC COM 64110D104 747 10285 SH DFND 3 10174 0 111 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 55 SH DFND 3 13 0 42 PRA HEALTH SCIENCES INC COM 69354M108 19 121 SH DFND 3 121 0 0 PACKAGING CORP AMER COM 695156109 460 3422 SH DFND 3 3387 0 35 PALOMAR HLDGS INC COM 69753M105 2 27 SH DFND 3 27 0 0 PHILLIPS 66 COM 718546104 34 419 SH DFND 3 275 0 144 NOVARTIS AG SPONSORED ADR 66987V109 317 3710 SH DFND 3 2947 0 763 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 422 SH DFND 3 422 0 0 OAK STR HEALTH INC COM 67181A107 11 198 SH DFND 3 198 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 93 1703 SH DFND 3 1703 0 0 PIONEER NAT RES CO COM 723787107 3 17 SH DFND 3 6 0 11 PRUDENTIAL FINL INC COM 744320102 568 6234 SH DFND 3 6172 0 62 PUBLIC STORAGE COM 74460D109 24 98 SH DFND 3 86 0 12 RAPID7 INC COM 753422104 2 26 SH DFND 3 26 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 202 6771 SH DFND 3 6620 0 151 RINGCENTRAL INC CL A 76680R206 24 80 SH DFND 3 80 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 195 SH DFND 3 195 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH DFND 3 12 0 0 OMNICELL COM COM 68213N109 3 20 SH DFND 3 20 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 95 SH DFND 3 95 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1300 SH DFND 3 1000 0 300 OTIS WORLDWIDE CORP COM 68902V107 6 86 SH DFND 3 36 0 50 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 63 SH DFND 3 58 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 2692 6793 SH DFND 3 6793 0 0 SPS COMM INC COM 78463M107 2 21 SH DFND 3 21 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 55 637 SH DFND 3 637 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 105 1853 SH DFND 3 1853 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 44 887 SH DFND 3 680 0 207 SVB FINANCIAL GROUP COM 78486Q101 15 30 SH DFND 3 30 0 0 SAP SE SPON ADR 803054204 4 33 SH DFND 3 33 0 0 HENRY SCHEIN INC COM 806407102 32 455 SH DFND 3 455 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 444 SH DFND 3 444 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 399 5442 SH DFND 3 1803 0 3639 SEMPRA ENERGY COM 816851109 54 411 SH DFND 3 361 0 50 SHORE BANCSHARES INC COM 825107105 866 50854 SH DFND 3 50854 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40 350 SH DFND 3 350 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 82 SH DFND 3 82 0 0 SNAP ON INC COM 833034101 45 195 SH DFND 3 195 0 0 SNOWFLAKE INC CL A 833445109 18 77 SH DFND 3 77 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 15 SH DFND 3 15 0 0 SOUTHWEST AIRLS CO COM 844741108 1475 24149 SH DFND 3 21298 0 2851 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 495 10177 SH DFND 3 10177 0 0 STARBUCKS CORP COM 855244109 1408 12889 SH DFND 3 11769 0 1120 STRYKER CORPORATION COM 863667101 1079 4430 SH DFND 3 4088 0 342 TARGET CORP COM 87612E106 54 275 SH DFND 3 275 0 0 TURTLE BEACH CORP COM NEW 900450206 337 12619 SH DFND 3 12619 0 0 PPL CORP COM 69351T106 9 306 SH DFND 3 306 0 0 PVH CORPORATION COM 693656100 3 30 SH DFND 3 7 0 23 PACCAR INC COM 693718108 13 144 SH DFND 3 16 0 128 US BANCORP DEL COM NEW 902973304 844 15258 SH DFND 3 13936 0 1322 VALE S A SPONSORED ADS 91912E105 3 144 SH DFND 3 144 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 286 SH DFND 3 286 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 318 5239 SH DFND 3 5039 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 153 2431 SH DFND 3 2431 0 0 POLARIS INC COM 731068102 456 3416 SH DFND 3 3316 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 3 54 SH DFND 3 54 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 516 3827 SH DFND 3 3724 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 117 530 SH DFND 3 530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1258 21638 SH DFND 3 20612 0 1026 WD-40 CO COM 929236107 11 36 SH DFND 3 36 0 0 WASTE MGMT INC DEL COM 94106L109 461 3570 SH DFND 3 3559 0 11 WELLS FARGO CO NEW COM 949746101 142 3635 SH DFND 3 3282 0 353 PROLOGIS INC. COM 74340W103 20 189 SH DFND 3 189 0 0 PROOFPOINT INC COM 743424103 20 158 SH DFND 3 158 0 0 QUALCOMM INC COM 747525103 1375 10374 SH DFND 3 9638 0 736 QUEST DIAGNOSTICS INC COM 74834L100 69 537 SH DFND 3 537 0 0 WESTERN UN CO COM 959802109 5 187 SH DFND 3 187 0 0 YUM BRANDS INC COM 988498101 2 16 SH DFND 3 16 0 0 CLARIVATE PLC ORD SHS G21810109 416 15752 SH DFND 3 14640 0 1112 HELEN OF TROY LTD COM G4388N106 1 6 SH DFND 3 6 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1036 13405 SH DFND 3 12562 0 843 RBC BEARINGS INC COM 75524B104 79 401 SH DFND 3 401 0 0 ROBLOX CORP CL A 771049103 23 350 SH DFND 3 350 0 0 LINDE PLC SHS G5494J103 1032 3684 SH DFND 3 3640 0 44 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 242 4944 SH DFND 3 4833 0 111 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12 203 SH DFND 3 203 0 0 STERIS PLC SHS USD G8473T100 314 1650 SH DFND 3 1280 0 370 WILLIS TOWERS WATSON PLC LTD SHS G96629103 114 500 SH DFND 3 500 0 0 GARMIN LTD SHS H2906T109 10 75 SH DFND 3 75 0 0 TE CONNECTIVITY LTD REG SHS H84989104 304 2351 SH DFND 3 2222 0 129 ASML HOLDING N V N Y REGISTRY SHS N07059210 81 132 SH DFND 3 132 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 87 1067 SH DFND 3 1067 0 0 SPDR SER TR S&P DIVID ETF 78464A763 184 1555 SH DFND 3 1555 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50 672 SH DFND 3 672 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 575 SH DFND 3 575 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 528 SH DFND 3 503 0 25 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 772 SH DFND 3 739 0 33 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 164 SH DFND 3 156 0 8 GREAT WESTN NATL BK PORTLAND COM 695263103 39 1017 SH DFND 3 0 0 1017 PAGERDUTY INC COM 69553P100 2 46 SH DFND 3 46 0 0 PAYPAL HLDGS INC COM 70450Y103 9002 37069 SH DFND 3 31611 0 5458 PEPSICO INC COM 713448108 7417 52434 SH DFND 3 42680 0 9754 PFIZER INC COM 717081103 2177 60082 SH DFND 3 54788 0 5294 PIMCO ETF TR INTER MUN BD ACT 72201R866 12 214 SH DFND 3 214 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 89 SH DFND 3 89 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 49 SH DFND 3 49 0 0 SHAKE SHACK INC CL A 819047101 222 1965 SH DFND 3 1965 0 0 RAYMOND JAMES FINL INC COM 754730109 4 32 SH DFND 3 8 0 24 REALTY INCOME CORP COM 756109104 348 5484 SH DFND 3 5181 0 303 REGENERON PHARMACEUTICALS COM 75886F107 142 300 SH DFND 3 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 107 1378 SH DFND 3 1378 0 0 ROYCE VALUE TR INC COM 780910105 179 9881 SH DFND 3 9658 0 223 SPDR SER TR PORTFOLIO LN TSR 78464A664 193 4946 SH DFND 3 4681 0 265 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 1000 SH DFND 3 1000 0 0 SAIA INC COM 78709Y105 21 93 SH DFND 3 93 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 880 SH DFND 3 880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62 1650 SH DFND 3 1650 0 0 SEAGEN INC COM 81181C104 18 130 SH DFND 3 130 0 0 SEALED AIR CORP NEW COM 81211K100 11 245 SH DFND 3 245 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 575 SH DFND 3 548 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 254 5182 SH DFND 3 5055 0 127 SHOPIFY INC CL A 82509L107 91 82 SH DFND 3 82 0 0 SHYFT GROUP INC COM 825698103 3 68 SH DFND 3 68 0 0 SIMULATIONS PLUS INC COM 829214105 8 119 SH DFND 3 119 0 0 SPLUNK INC COM 848637104 150 1106 SH DFND 3 831 0 275 SUN LIFE FINANCIAL INC. COM 866796105 25 500 SH DFND 3 500 0 0 TELADOC HEALTH INC COM 87918A105 57 311 SH DFND 3 311 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 3 0 0 2 TEXTRON INC COM 883203101 3 62 SH DFND 3 62 0 0 TOPBUILD CORP COM 89055F103 10 50 SH DFND 3 50 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 16 645 SH DFND 3 422 0 223 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH DFND 3 9 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 55 SH DFND 3 31 0 24 TREX CO INC COM 89531P105 29 312 SH DFND 3 312 0 0 SUN CMNTYS INC COM 866674104 3 19 SH DFND 3 19 0 0 SWITCH INC CL A 87105L104 152 9335 SH DFND 3 7935 0 1400 TCF FINL CORP COM 872307103 2 50 SH DFND 3 0 0 50 TFI INTL INC COM 87241L109 1 19 SH DFND 3 19 0 0 T-MOBILE US INC COM 872590104 439 3504 SH DFND 3 3504 0 0 TELEFLEX INCORPORATED COM 879369106 25 61 SH DFND 3 61 0 0 TESLA INC COM 88160R101 43 64 SH DFND 3 64 0 0 TETRA TECH INC NEW COM 88162G103 5 34 SH DFND 3 34 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2413 5288 SH DFND 3 5053 0 235 3M CO COM 88579Y101 1086 5635 SH DFND 3 5600 0 35 ULTA BEAUTY INC COM 90384S303 122 394 SH DFND 3 289 0 105 UNILEVER PLC SPON ADR NEW 904767704 140 2510 SH DFND 3 2510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2037 5474 SH DFND 3 5446 0 28 V F CORP COM 918204108 560 7011 SH DFND 3 6475 0 536 VALERO ENERGY CORP COM 91913Y100 432 6029 SH DFND 3 5915 0 114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1889 12842 SH DFND 3 12142 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 57 911 SH DFND 3 911 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 118 SH DFND 3 73 0 45 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 17 SH DFND 3 17 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 853 10381 SH DFND 3 10316 0 65 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 54 SH DFND 3 54 0 0 TOTAL SE SPONSORED ADS 89151E109 213 4568 SH DFND 3 4568 0 0 TRACTOR SUPPLY CO COM 892356106 24 134 SH DFND 3 134 0 0 2U INC COM 90214J101 34 883 SH DFND 3 883 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 293 1367 SH DFND 3 1318 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 65 493 SH DFND 3 243 0 250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 170 SH DFND 3 170 0 0 UBIQUITI INC COM 90353W103 2 7 SH DFND 3 7 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127 3896 SH DFND 3 835 0 3061 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 15 821 SH DFND 3 821 0 0 VIATRIS INC COM 92556V106 49 3475 SH DFND 3 3426 0 49 VMWARE INC CL A COM 928563402 29 193 SH DFND 3 165 0 28 VULCAN MATLS CO COM 929160109 3 18 SH DFND 3 18 0 0 WATSCO INC COM 942622200 513 1969 SH DFND 3 1969 0 0 WEBSTER FINL CORP CONN COM 947890109 4 79 SH DFND 3 79 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20 77 SH DFND 3 77 0 0 VICI PPTYS INC COM 925652109 43 1540 SH DFND 3 1540 0 0 WILLIAMS COS INC COM 969457100 26 1104 SH DFND 3 787 0 317 WISDOMTREE TR US LARGECAP DIVD 97717W307 47 410 SH DFND 3 410 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 213 4045 SH DFND 3 3954 0 91 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 243 7935 SH DFND 3 7845 0 90 VISA INC COM CL A 92826C839 2198 10383 SH DFND 3 9697 0 686 VROOM INC COM 92918V109 12 300 SH DFND 3 0 0 300 WORKDAY INC CL A 98138H101 22 90 SH DFND 3 90 0 0 XCEL ENERGY INC COM 98389B100 2 30 SH DFND 3 30 0 0 AON PLC SHS CL A G0403H108 3 12 SH DFND 3 12 0 0 ATLASSIAN CORP PLC CL A G06242104 21 98 SH DFND 3 98 0 0 EATON CORP PLC SHS G29183103 667 4822 SH DFND 3 4752 0 70 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 175 SH DFND 3 100 0 75 MEDTRONIC PLC SHS G5960L103 1373 11621 SH DFND 3 10951 0 670 TRANE TECHNOLOGIES PLC SHS G8994E103 4 27 SH DFND 3 27 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 16 14 SH DFND 3 14 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14 51 SH DFND 3 51 0 0 ZIONS BANCORPORATION N A COM 989701107 2 37 SH DFND 3 37 0 0 ARCH CAP GROUP LTD ORD G0450A105 531 13831 SH DFND 3 13541 0 290 IHS MARKIT LTD SHS G47567105 116 1201 SH DFND 3 1201 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21 356 SH DFND 3 229 0 127 ALCON AG ORD SHS H01301128 32 460 SH DFND 3 340 0 120 UBS GROUP AG SHS H42097107 2 144 SH DFND 3 144 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35 176 SH DFND 3 176 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 21 SH DFND 3 21 0 0 ABB LTD SPONSORED ADR 000375204 1533 50321 SH DFND 4 15367 0 34954 ADOBE SYSTEMS INCORPORATED COM 00724F101 131943 277558 SH DFND 4 199621 0 77937 AEGON N V NY REGISTRY SHS 007924103 2 347 SH DFND 4 347 0 0 AG MTG INVT TR INC COM 001228105 89 22036 SH DFND 4 20836 0 1200 AGNC INVT CORP COM 00123Q104 515 30725 SH DFND 4 30725 0 0 AES CORP COM 00130H105 75 2800 SH DFND 4 2800 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4170 136709 SH DFND 4 101598 0 35111 AT&T INC COM 00206R102 27305 902050 SH DFND 4 570671 0 331379 ADT INC DEL COM 00090Q103 2 211 SH DFND 4 211 0 0 ABBOTT LABS COM 002824100 36497 304551 SH DFND 4 220852 0 83699 ACCELERATE DIAGNOSTICS INC COM 00430H102 83 10000 SH DFND 4 10000 0 0 AFLAC INC COM 001055102 8778 171506 SH DFND 4 98411 0 73095 AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH DFND 4 0 0 30 ARK ETF TR GENOMIC REV ETF 00214Q302 26 294 SH DFND 4 294 0 0 ABIOMED INC COM 003654100 240 753 SH DFND 4 653 0 100 AGCO CORP COM 001084102 2 17 SH DFND 4 17 0 0 ARK ETF TR INNOVATION ETF 00214Q104 159 1325 SH DFND 4 0 0 1325 ABBVIE INC COM 00287Y109 35591 328874 SH DFND 4 251308 0 77566 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 6 SH DFND 4 6 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4787 60981 SH DFND 4 60957 0 24 AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH DFND 4 0 0 9 AGNICO EAGLE MINES LTD COM 008474108 5 87 SH DFND 4 87 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 120 1174 SH DFND 4 33 0 1141 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1910 47769 SH DFND 4 27869 0 19900 ALLSTATE CORP COM 020002101 6334 55123 SH DFND 4 27939 0 27184 ADTRAN INC COM 00738A106 49 2961 SH DFND 4 0 0 2961 AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 1700 SH DFND 4 1700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 790 6213 SH DFND 4 6004 0 209 AIR LEASE CORP CL A 00912X302 4 73 SH DFND 4 73 0 0 AIR PRODS & CHEMS INC COM 009158106 51275 182252 SH DFND 4 93381 0 88871 ALEXION PHARMACEUTICALS INC COM 015351109 273 1783 SH DFND 4 536 0 1247 ALIGN TECHNOLOGY INC COM 016255101 956 1766 SH DFND 4 65 0 1701 ADVANSIX INC COM 00773T101 24 879 SH DFND 4 757 0 122 AIRBNB INC COM CL A 009066101 325 1728 SH DFND 4 1196 0 532 ALASKA AIR GROUP INC COM 011659109 3 44 SH DFND 4 23 0 21 ALBEMARLE CORP COM 012653101 121 825 SH DFND 4 718 0 107 ALECTOR INC COM 014442107 2 115 SH DFND 4 115 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3805 16782 SH DFND 4 11381 0 5401 ACTIVISION BLIZZARD INC COM 00507V109 532 5723 SH DFND 4 1059 0 4664 ACUITY BRANDS INC COM 00508Y102 1 9 SH DFND 4 0 0 9 ADVANCE AUTO PARTS INC COM 00751Y106 1413 7702 SH DFND 4 0 0 7702 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28 26000 PRN DFND 4 26000 0 0 ALCOA CORP COM 013872106 113 3478 SH DFND 4 1398 0 2080 ALERUS FINL CORP COM 01446U103 1936 65000 SH DFND 4 65000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1516 10737 SH DFND 4 7529 0 3208 ALTERYX INC COM CL A 02156B103 1177 14191 SH DFND 4 9129 0 5062 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12 13000 PRN DFND 4 13000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 12 13000 PRN DFND 4 13000 0 0 ALTRIA GROUP INC COM 02209S103 5008 97895 SH DFND 4 34505 0 63390 AMEREN CORP COM 023608102 173 2125 SH DFND 4 2000 0 125 AMERICAN ELEC PWR CO INC COM 025537101 546 6447 SH DFND 4 3432 0 3015 AMERICAN EXPRESS CO COM 025816109 21259 150303 SH DFND 4 91063 0 59240 AMERICAN FINL GROUP INC OHIO COM 025932104 2931 25685 SH DFND 4 25685 0 0 AMPHENOL CORP NEW CL A 032095101 7576 114846 SH DFND 4 111196 0 3650 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1511 175694 SH DFND 4 135719 0 39975 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 296 SH DFND 4 200 0 96 ALLIANT ENERGY CORP COM 018802108 71 1310 SH DFND 4 1310 0 0 ALTRA INDL MOTION CORP COM 02208R106 71 1292 SH DFND 4 1127 0 165 AMAZON COM INC COM 023135106 372613 120428 SH DFND 4 98935 0 21493 ALARM COM HLDGS INC COM 011642105 0 1 SH DFND 4 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 2278 SH DFND 4 2243 0 35 ALLEGHANY CORP DEL COM 017175100 1611 2572 SH DFND 4 1583 0 989 ALLY FINL INC COM 02005N100 11 240 SH DFND 4 220 0 20 ALPHABET INC CAP STK CL C 02079K107 214465 103675 SH DFND 4 86349 0 17326 ALPHABET INC CAP STK CL A 02079K305 222609 107931 SH DFND 4 69587 0 38344 ALTABANCORP COM 021347109 4078 97000 SH DFND 4 97000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 284 SH DFND 4 284 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50 427 SH DFND 4 427 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 638 10148 SH DFND 4 3811 0 6337 AMERICAN TOWER CORP NEW COM 03027X100 18480 77304 SH DFND 4 62857 0 14447 APPIAN CORP CL A 03782L101 7 50 SH DFND 4 50 0 0 ANALOG DEVICES INC COM 032654105 17366 111978 SH DFND 4 88021 0 23957 ANSYS INC COM 03662Q105 6754 19891 SH DFND 4 19459 0 432 ANTHEM INC COM 036752103 13563 37785 SH DFND 4 25339 0 12446 APPLE INC COM 037833100 686084 5616734 SH DFND 4 4161281 0 1455453 AMERICAN AIRLS GROUP INC COM 02376R102 54 2239 SH DFND 4 2239 0 0 AMGEN INC COM 031162100 33355 134060 SH DFND 4 103976 0 30084 AMERICAN INTL GROUP INC COM NEW 026874784 94 2034 SH DFND 4 663 0 1371 AMER STATES WTR CO COM 029899101 316 4180 SH DFND 4 4180 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 123069 820895 SH DFND 4 558390 0 262505 AMERICOLD RLTY TR COM 03064D108 1314 34145 SH DFND 4 33955 0 190 AMERIPRISE FINL INC COM 03076C106 4892 21046 SH DFND 4 19752 0 1294 ARISTA NETWORKS INC COM 040413106 2171 7192 SH DFND 4 438 0 6754 ASHLAND GLOBAL HLDGS INC COM 044186104 23 254 SH DFND 4 0 0 254 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 4 0 0 20 AXSOME THERAPEUTICS INC COM 05464T104 22940 405165 SH DFND 4 405165 0 0 B & G FOODS INC NEW COM 05508R106 134 4300 SH DFND 4 4300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 42 SH DFND 4 42 0 0 ARES CAPITAL CORP COM 04010L103 1863 99587 SH DFND 4 58587 0 41000 ARROW ELECTRS INC COM 042735100 18 163 SH DFND 4 163 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2630 52895 SH DFND 4 40870 0 12025 AUTODESK INC COM 052769106 45816 165312 SH DFND 4 95310 0 70002 ATMOS ENERGY CORP COM 049560105 30 300 SH DFND 4 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22178 117677 SH DFND 4 69435 0 48242 AVALONBAY CMNTYS INC COM 053484101 1451 7863 SH DFND 4 4433 0 3430 BHP GROUP PLC SPONSORED ADR 05545E209 42 732 SH DFND 4 732 0 0 AUTOLIV INC COM 052800109 541 5825 SH DFND 4 5825 0 0 AVANGRID INC COM 05351W103 103 2066 SH DFND 4 2066 0 0 AVERY DENNISON CORP COM 053611109 554 3018 SH DFND 4 2968 0 50 AUTOZONE INC COM 053332102 2724 1940 SH DFND 4 8 0 1932 BAKER HUGHES COMPANY CL A 05722G100 2 110 SH DFND 4 110 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1079 206722 SH DFND 4 60555 0 146167 BANK FIRST CORP COM 06211J100 1512 20168 SH DFND 4 0 0 20168 BANK MONTREAL QUE COM 063671101 609 6839 SH DFND 4 4879 0 1960 APARTMENT INCOME REIT CORP COM 03750L109 600 14029 SH DFND 4 14029 0 0 APPLIED THERAPEUTICS INC COM 03828A101 2487 132596 SH DFND 4 132596 0 0 APTARGROUP INC COM 038336103 283 2000 SH DFND 4 2000 0 0 BALL CORP COM 058498106 109 1282 SH DFND 4 34 0 1248 BANK NEW YORK MELLON CORP COM 064058100 6412 135588 SH DFND 4 47480 0 88108 BARCLAYS PLC ADR 06738E204 274 26754 SH DFND 4 5031 0 21723 BANNER CORP COM NEW 06652V208 4274 80142 SH DFND 4 80142 0 0 BAXTER INTL INC COM 071813109 2154 25539 SH DFND 4 16302 0 9237 BEIGENE LTD SPONSORED ADR 07725L102 1708 4907 SH DFND 4 946 0 3961 BEYOND MEAT INC COM 08862E109 9065 69663 SH DFND 4 14593 0 55070 BAUSCH HEALTH COS INC COM 071734107 11 332 SH DFND 4 332 0 0 BIO RAD LABS INC CL A 090572207 17 29 SH DFND 4 13 0 16 BHP GROUP LTD SPONSORED ADS 088606108 518 7467 SH DFND 4 7455 0 12 BLACKROCK INC COM 09247X101 7508 9958 SH DFND 4 6060 0 3898 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2500 SH DFND 4 0 0 2500 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 16 1128 SH DFND 4 1128 0 0 BLOCK H & R INC COM 093671105 1901 87210 SH DFND 4 50546 0 36664 BOOKING HOLDINGS INC COM 09857L108 10550 4528 SH DFND 4 4146 0 382 BOSTON PROPERTIES INC COM 101121101 2213 21858 SH DFND 4 14279 0 7579 BOSTON SCIENTIFIC CORP COM 101137107 34654 896613 SH DFND 4 296856 0 599757 BLACK KNIGHT INC COM 09215C105 1998 27000 SH DFND 4 27000 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2000 SH DFND 4 0 0 2000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 127 5000 SH DFND 4 1000 0 4000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 96 SH DFND 4 96 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 70 5036 SH DFND 4 0 0 5036 BLUEPRINT MEDICINES CORP COM 09627Y109 72 740 SH DFND 4 740 0 0 BROADCOM INC COM 11135F101 74713 161138 SH DFND 4 86888 0 74250 BROOKFIELD PPTY REIT INC CL A 11282X103 161 8943 SH DFND 4 8743 0 200 BRUNSWICK CORP COM 117043109 1 15 SH DFND 4 0 0 15 BRYN MAWR BK CORP COM 117665109 2731 60000 SH DFND 4 60000 0 0 BUMBLE INC COM CL A 12047B105 62 1000 SH DFND 4 815 0 185 CBOE GLOBAL MKTS INC COM 12503M108 13 134 SH DFND 4 134 0 0 CDW CORP COM 12514G108 27 163 SH DFND 4 163 0 0 BOEING CO COM 097023105 15456 60680 SH DFND 4 38674 0 22006 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2309 143000 SH DFND 4 143000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 123 2769 SH DFND 4 1869 0 900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 6570 SH DFND 4 6270 0 300 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH DFND 4 102 0 0 CBRE GROUP INC CL A 12504L109 67 843 SH DFND 4 118 0 725 CVS HEALTH CORP COM 126650100 27104 360286 SH DFND 4 193219 0 167067 CABLE ONE INC COM 12685J105 91 50 SH DFND 4 50 0 0 CAMECO CORP COM 13321L108 3 208 SH DFND 4 208 0 0 CANADIAN IMP BK COMM COM 136069101 6 62 SH DFND 4 62 0 0 CANADIAN NAT RES LTD COM 136385101 214 6945 SH DFND 4 3250 0 3695 CARMAX INC COM 143130102 83 623 SH DFND 4 619 0 4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 307 SH DFND 4 307 0 0 CIGNA CORP NEW COM 125523100 3233 13372 SH DFND 4 3809 0 9563 CERNER CORP COM 156782104 128 1778 SH DFND 4 1778 0 0 CHART INDS INC COM 16115Q308 93 650 SH DFND 4 295 0 355 CARDINAL HEALTH INC COM 14149Y108 124 2035 SH DFND 4 251 0 1784 CARLISLE COS INC COM 142339100 6 35 SH DFND 4 35 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 96 3636 SH DFND 4 3236 0 400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 660 13280 SH DFND 4 12280 0 1000 CELANESE CORP DEL COM 150870103 50 333 SH DFND 4 333 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 148 2628 SH DFND 4 0 0 2628 CANOPY GROWTH CORP COM 138035100 192 5989 SH DFND 4 5989 0 0 CAPITAL ONE FINL CORP COM 14040H105 1486 11677 SH DFND 4 11235 0 442 CHEMED CORP NEW COM 16359R103 126 273 SH DFND 4 273 0 0 CHEVRON CORP NEW COM 166764100 51926 495527 SH DFND 4 306997 0 188530 CHEGG INC COM 163092109 1963 22917 SH DFND 4 14987 0 7930 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73 1750 SH DFND 4 1750 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13 183 SH DFND 4 183 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 2 1500 SH DFND 4 1500 0 0 ASSURANT INC COM 04621X108 1 4 SH DFND 4 4 0 0 ATRECA INC CL A COM 04965G109 138 9009 SH DFND 4 9009 0 0 AVANTOR INC COM 05352A100 8 280 SH DFND 4 280 0 0 BCE INC COM NEW 05534B760 2678 59328 SH DFND 4 48828 0 10500 BOK FINL CORP COM NEW 05561Q201 743 8314 SH DFND 4 8314 0 0 BWX TECHNOLOGIES INC COM 05605H100 25191 382032 SH DFND 4 319023 0 63009 CENTENE CORP DEL COM 15135B101 29 457 SH DFND 4 412 0 45 CERTARA INC COM 15687V109 14 500 SH DFND 4 0 0 500 CONAGRA BRANDS INC COM 205887102 4742 126126 SH DFND 4 78826 0 47300 CONTANGO OIL & GAS CO COM NEW 21075N204 2595 665350 SH DFND 4 665350 0 0 CITIZENS & NORTHN CORP COM 172922106 9 391 SH DFND 4 391 0 0 CITIGROUP INC COM NEW 172967424 1061 14579 SH DFND 4 8022 0 6557 CLOROX CO DEL COM 189054109 6172 31999 SH DFND 4 11538 0 20461 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1329 17013 SH DFND 4 5797 0 11216 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 578 SH DFND 4 578 0 0 COLFAX CORP COM 194014106 2 42 SH DFND 4 42 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28712 20208 SH DFND 4 12724 0 7484 CIENA CORP COM NEW 171779309 102 1867 SH DFND 4 1750 0 117 CINCINNATI FINL CORP COM 172062101 2279 22104 SH DFND 4 12771 0 9333 CITIZENS FINANCIAL GROUP INC COM 174610105 1045 23671 SH DFND 4 16542 0 7129 CLEARPOINT NEURO INC COM 18507C103 529 25000 SH DFND 4 25000 0 0 COCA COLA CO COM 191216100 17639 334650 SH DFND 4 208681 0 125969 COVANTA HLDG CORP COM 22282E102 1098 79236 SH DFND 4 51186 0 28050 CROWN HLDGS INC COM 228368106 154 1589 SH DFND 4 683 0 906 CYTOKINETICS INC COM NEW 23282W605 323 13875 SH DFND 4 13875 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 26 SH DFND 4 26 0 0 CONSOLIDATED EDISON INC COM 209115104 950 12702 SH DFND 4 10682 0 2020 CONTINENTAL RES INC COM 212015101 3 116 SH DFND 4 116 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 109 2365 SH DFND 4 396 0 1969 COHEN & STEERS REIT & PFD & COM 19247X100 143 5849 SH DFND 4 5849 0 0 COLUMBIA BKG SYS INC COM 197236102 2965 68805 SH DFND 4 68805 0 0 COOPER COS INC COM NEW 216648402 2 4 SH DFND 4 4 0 0 COPART INC COM 217204106 233 2149 SH DFND 4 2149 0 0 CORELOGIC INC COM 21871D103 73 925 SH DFND 4 925 0 0 BK OF AMERICA CORP COM 060505104 129292 3341749 SH DFND 4 2103690 0 1238059 BANK HAWAII CORP COM 062540109 807 9020 SH DFND 4 200 0 8820 BANK NOVA SCOTIA B C COM 064149107 151 2409 SH DFND 4 2409 0 0 BEST BUY INC COM 086516101 5 45 SH DFND 4 38 0 7 DEXCOM INC COM 252131107 18499 51474 SH DFND 4 51471 0 3 DISCOVERY INC COM SER A 25470F104 43 1000 SH DFND 4 1000 0 0 DOCUSIGN INC COM 256163106 910 4494 SH DFND 4 4494 0 0 COSTCO WHSL CORP NEW COM 22160K105 103979 294992 SH DFND 4 180059 0 114933 DTE ENERGY CO COM 233331107 908 6819 SH DFND 4 6819 0 0 DATADOG INC CL A COM 23804L103 133 1600 SH DFND 4 1485 0 115 EATON VANCE ENHANCED EQUITY COM 278277108 251 11633 SH DFND 4 11633 0 0 EATON VANCE LTD DURATION INC COM 27828H105 10 800 SH DFND 4 0 0 800 CORTEVA INC COM 22052L104 2135 45803 SH DFND 4 21169 0 24634 CREE INC COM 225447101 68 630 SH DFND 4 0 0 630 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8976 321480 SH DFND 4 321480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14579 79879 SH DFND 4 79869 0 10 CROWN CASTLE INTL CORP NEW COM 22822V101 112652 654460 SH DFND 4 521164 0 133296 DNP SELECT INCOME FD INC COM 23325P104 79 8037 SH DFND 4 0 0 8037 BP PLC SPONSORED ADR 055622104 1563 64203 SH DFND 4 38473 0 25730 BAIDU INC SPON ADR REP A 056752108 6589 30285 SH DFND 4 30285 0 0 BANCO SANTANDER S.A. ADR 05964H105 418 121989 SH DFND 4 41725 0 80264 BARRICK GOLD CORP COM 067901108 37 1848 SH DFND 4 1848 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6 120 SH DFND 4 120 0 0 BECTON DICKINSON & CO COM 075887109 43264 177933 SH DFND 4 111029 0 66904 DEVON ENERGY CORP NEW COM 25179M103 2 97 SH DFND 4 97 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40 548 SH DFND 4 548 0 0 DISCOVER FINL SVCS COM 254709108 14390 151490 SH DFND 4 97360 0 54130 ELANCO ANIMAL HEALTH INC COM 28414H103 103 3512 SH DFND 4 1428 0 2084 ENBRIDGE INC COM 29250N105 1019 28002 SH DFND 4 24024 0 3978 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19373 2522555 SH DFND 4 2341434 0 181121 ESSENTIAL UTILS INC COM 29670G102 379 8471 SH DFND 4 7906 0 565 EVERSOURCE ENERGY COM 30040W108 20954 241987 SH DFND 4 165105 0 76882 DARDEN RESTAURANTS INC COM 237194105 927 6529 SH DFND 4 3529 0 3000 DELTA AIR LINES INC DEL COM NEW 247361702 612 12685 SH DFND 4 9874 0 2811 EQT CORP COM 26884L109 47 2555 SH DFND 4 2555 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 61 14000 PRN DFND 4 14000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 18739 1842554 SH DFND 4 1842554 0 0 BIONTECH SE SPONSORED ADS 09075V102 240 2200 SH DFND 4 2200 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 93 6537 SH DFND 4 0 0 6537 EXTRA SPACE STORAGE INC COM 30225T102 274 2064 SH DFND 4 2029 0 35 FMC CORP COM NEW 302491303 46 420 SH DFND 4 420 0 0 FAIR ISAAC CORP COM 303250104 1753 3607 SH DFND 4 3607 0 0 FEDEX CORP COM 31428X106 9378 33017 SH DFND 4 15857 0 17160 F5 NETWORKS INC COM 315616102 146 702 SH DFND 4 702 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2296 83506 SH DFND 4 0 0 83506 DOMINION ENERGY INC COM 25746U109 1613 21234 SH DFND 4 19079 0 2155 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 550 SH DFND 4 550 0 0 DOVER CORP COM 260003108 2797 20394 SH DFND 4 12842 0 7552 DROPBOX INC CL A 26210C104 37 1400 SH DFND 4 1400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9000 93237 SH DFND 4 35572 0 57665 EOG RES INC COM 26875P101 538 7420 SH DFND 4 6628 0 792 ENCOMPASS HEALTH CORP COM 29261A100 12 151 SH DFND 4 110 0 41 BRISTOL-MYERS SQUIBB CO COM 110122108 29082 460666 SH DFND 4 346099 0 114567 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 456 2980 SH DFND 4 2730 0 250 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 930 20902 SH DFND 4 16669 0 4233 FIRST FINL BANCORP OH COM 320209109 1368 57000 SH DFND 4 57000 0 0 FIRST FNDTN INC COM 32026V104 2886 123000 SH DFND 4 123000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2 71 SH DFND 4 71 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 73 3903 SH DFND 4 3903 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25 316 SH DFND 4 316 0 0 EDISON INTL COM 281020107 71 1215 SH DFND 4 1215 0 0 ELECTRONIC ARTS INC COM 285512109 139 1025 SH DFND 4 921 0 104 EMERSON ELEC CO COM 291011104 29168 323297 SH DFND 4 168869 0 154428 EURONET WORLDWIDE INC COM 298736109 50 363 SH DFND 4 0 0 363 EVERGY INC COM 30034W106 82 1372 SH DFND 4 1372 0 0 FACEBOOK INC CL A 30303M102 140549 477199 SH DFND 4 363048 0 114151 FACTSET RESH SYS INC COM 303075105 63 203 SH DFND 4 203 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20 426 SH DFND 4 426 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 17 2044 SH DFND 4 2044 0 0 ESSEX PPTY TR INC COM 297178105 2336 8592 SH DFND 4 6841 0 1751 ETSY INC COM 29786A106 6 32 SH DFND 4 12 0 20 BROWN & BROWN INC COM 115236101 2925 64000 SH DFND 4 64000 0 0 BROWN FORMAN CORP CL B 115637209 181 2619 SH DFND 4 2419 0 200 BRUKER CORP COM 116794108 14 222 SH DFND 4 100 0 122 BURLINGTON STORES INC COM 122017106 1 5 SH DFND 4 5 0 0 CF INDS HLDGS INC COM 125269100 46 1018 SH DFND 4 1018 0 0 FLOWERS FOODS INC COM 343498101 166 6975 SH DFND 4 3600 0 3375 FORTINET INC COM 34959E109 70170 380490 SH DFND 4 242315 0 138175 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 162 SH DFND 4 0 0 162 FRANKLIN ELEC INC COM 353514102 3 40 SH DFND 4 40 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 328 3233 SH DFND 4 1431 0 1802 FIRST HORIZON CORPORATION COM 320517105 313 18506 SH DFND 4 18506 0 0 FIRST INDL RLTY TR INC COM 32054K103 19 407 SH DFND 4 0 0 407 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 140 SH DFND 4 0 0 140 FIBROGEN INC COM 31572Q808 208 6000 SH DFND 4 6000 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4252 55701 SH DFND 4 0 0 55701 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7548 154188 SH DFND 4 0 0 154188 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5044 96844 SH DFND 4 0 0 96844 FIDELITY NATL INFORMATION SV COM 31620M106 9538 67834 SH DFND 4 59104 0 8730 BERKSHIRE HATHAWAY INC DEL CL A 084670108 47056 122 SH DFND 4 113 0 9 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1083 14347 SH DFND 4 0 0 14347 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1753 SH DFND 4 0 0 1753 AMETEK INC COM 031100100 913 7149 SH DFND 4 7149 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 86 14029 SH DFND 4 14029 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 338 7195 SH DFND 4 7195 0 0 APPLIED MATLS INC COM 038222105 16498 123489 SH DFND 4 48868 0 74621 ARCHER DANIELS MIDLAND CO COM 039483102 224 3931 SH DFND 4 1112 0 2819 FREEPORT-MCMORAN INC CL B 35671D857 311 9441 SH DFND 4 3201 0 6240 GAP INC COM 364760108 8 272 SH DFND 4 272 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1116 49471 SH DFND 4 26045 0 23426 FIVE BELOW INC COM 33829M101 1 4 SH DFND 4 0 0 4 FIRST REP BK SAN FRANCISCO C COM 33616C100 2461 14761 SH DFND 4 14087 0 674 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 1148 SH DFND 4 1148 0 0 GRAINGER W W INC COM 384802104 6209 15487 SH DFND 4 9588 0 5899 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 68 313 SH DFND 4 288 0 25 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25 822 SH DFND 4 822 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 86 898 SH DFND 4 898 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 300 SH DFND 4 300 0 0 FULTON FINL CORP PA COM 360271100 12 684 SH DFND 4 684 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4519 107030 SH DFND 4 53084 0 53946 CATERPILLAR INC COM 149123101 38020 163971 SH DFND 4 90488 0 73483 CENTERPOINT ENERGY INC COM 15189T107 4 169 SH DFND 4 169 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 65 3840 SH DFND 4 3840 0 0 HCA HEALTHCARE INC COM 40412C101 199 1056 SH DFND 4 302 0 754 HDFC BANK LTD SPONSORED ADS 40415F101 712 9159 SH DFND 4 3167 0 5992 HSBC HLDGS PLC SPON ADR NEW 404280406 477 16373 SH DFND 4 16373 0 0 HALLIBURTON CO COM 406216101 105 4905 SH DFND 4 3160 0 1745 HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH DFND 4 0 0 600 GATX CORP COM 361448103 46 500 SH DFND 4 500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 651 3000 SH DFND 4 3000 0 0 GRAHAM HLDGS CO COM CL B 384637104 28 50 SH DFND 4 50 0 0 HEICO CORP NEW COM 422806109 369 2930 SH DFND 4 2330 0 600 HEICO CORP NEW CL A 422806208 27486 241951 SH DFND 4 219579 0 22372 GARTNER INC COM 366651107 26 141 SH DFND 4 138 0 3 GENERAL DYNAMICS CORP COM 369550108 3056 16829 SH DFND 4 11780 0 5049 GLOBE LIFE INC COM 37959E102 4940 51128 SH DFND 4 51128 0 0 GODADDY INC CL A 380237107 67 858 SH DFND 4 858 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 52 30000 PRN DFND 4 30000 0 0 CHEMOURS CO COM 163851108 232 8316 SH DFND 4 4526 0 3790 CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH DFND 4 200 0 0 CISCO SYS INC COM 17275R102 98807 1910793 SH DFND 4 1331893 0 578900 HAEMONETICS CORP MASS COM 405024100 337 3035 SH DFND 4 3035 0 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH DFND 4 100 0 0 HASBRO INC COM 418056107 296 3080 SH DFND 4 680 0 2400 IAA INC COM 449253103 1 23 SH DFND 4 23 0 0 IDEX CORP COM 45167R104 3 16 SH DFND 4 13 0 3 ILLUMINA INC COM 452327109 2193 5710 SH DFND 4 958 0 4752 BLACKSTONE GROUP INC COM 09260D107 13227 177469 SH DFND 4 106934 0 70535 BORGWARNER INC COM 099724106 597 12882 SH DFND 4 8399 0 4483 BRINKER INTL INC COM 109641100 213 3000 SH DFND 4 3000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 72 710 SH DFND 4 710 0 0 HBT FINL INC. COM 404111106 1027 60000 SH DFND 4 60000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 51 246 SH DFND 4 113 0 133 IMPERIAL OIL LTD COM NEW 453038408 81 3365 SH DFND 4 1765 0 1600 INCYTE CORP COM 45337C102 1532 18847 SH DFND 4 18847 0 0 INTEL CORP COM 458140100 39400 615617 SH DFND 4 339259 0 276358 INTERPUBLIC GROUP COS INC COM 460690100 22 750 SH DFND 4 668 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 5512 17271 SH DFND 4 16723 0 548 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 114 6636 SH DFND 4 6636 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 57437 1023837 SH DFND 4 654128 0 369709 HARTFORD FINL SVCS GROUP INC COM 416515104 7 105 SH DFND 4 105 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3430 108070 SH DFND 4 53828 0 54242 HERITAGE FINL CORP WASH COM 42722X106 3615 128000 SH DFND 4 128000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 618 39294 SH DFND 4 7168 0 32126 CLOUDFLARE INC CL A COM 18915M107 1873 26655 SH DFND 4 17756 0 8899 COGNEX CORP COM 192422103 9 106 SH DFND 4 106 0 0 INTUIT COM 461202103 103942 271346 SH DFND 4 191666 0 79680 INVESCO MUN TR COM 46131J103 22 1700 SH DFND 4 1700 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 106 700 SH DFND 4 700 0 0 HUNTSMAN CORP COM 447011107 6567 227785 SH DFND 4 222980 0 4805 IAC INTERACTIVECORP NEW COM 44891N109 45 206 SH DFND 4 206 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH DFND 4 5 0 0 IDACORP INC COM 451107106 30 300 SH DFND 4 300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 191 6313 SH DFND 4 1808 0 4505 HONEYWELL INTL INC COM 438516106 72696 334899 SH DFND 4 266946 0 67953 HORMEL FOODS CORP COM 440452100 4 76 SH DFND 4 76 0 0 HUMANA INC COM 444859102 9 22 SH DFND 4 19 0 3 AXON ENTERPRISE INC COM 05464C101 4 30 SH DFND 4 0 0 30 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55 2500 SH DFND 4 0 0 2500 INVITATION HOMES INC COM 46187W107 1155 36117 SH DFND 4 35962 0 155 ISHARES TR CORE S&P TTL STK 464287150 746 8142 SH DFND 4 3080 0 5062 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 82 SH DFND 4 7 0 75 CDK GLOBAL INC COM 12508E101 301 5571 SH DFND 4 4334 0 1237 CIT GROUP INC COM NEW 125581801 1 19 SH DFND 4 0 0 19 CME GROUP INC COM 12572Q105 49750 243596 SH DFND 4 144994 0 98602 INTEGER HLDGS CORP COM 45826H109 9 100 SH DFND 4 100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12 155 SH DFND 4 155 0 0 INTERNATIONAL PAPER CO COM 460146103 9096 168229 SH DFND 4 106009 0 62220 ILLINOIS TOOL WKS INC COM 452308109 40822 184281 SH DFND 4 106432 0 77849 INGEVITY CORP COM 45688C107 12 164 SH DFND 4 164 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30896 120938 SH DFND 4 76114 0 44824 BIOGEN INC COM 09062X103 656 2346 SH DFND 4 1106 0 1240 BLACKBERRY LTD COM 09228F103 2 234 SH DFND 4 234 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 29 18000 PRN DFND 4 18000 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 452 30800 SH DFND 4 20500 0 10300 ISHARES TR SELECT DIVID ETF 464287168 1341 11754 SH DFND 4 7593 0 4161 ISHARES TR 20 YR TR BD ETF 464287432 26 192 SH DFND 4 192 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6626 76825 SH DFND 4 61700 0 15125 ISHARES TR RUS MID CAP ETF 464287499 4202 56838 SH DFND 4 36428 0 20410 ISHARES TR U.S. TECH ETF 464287721 1743 19880 SH DFND 4 3640 0 16240 INVESCO MUNI INCOME OPP TRST COM 46132X101 28 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 724 7354 SH DFND 4 1750 0 5604 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 120 445 SH DFND 4 445 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 278 5635 SH DFND 4 1060 0 4575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27 300 SH DFND 4 0 0 300 CANADIAN PAC RY LTD COM 13645T100 43 113 SH DFND 4 41 0 72 CATALENT INC COM 148806102 9 81 SH DFND 4 81 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 55 2257 SH DFND 4 0 0 2257 ISHARES TR JPMORGAN USD EMG 464288281 1700 15612 SH DFND 4 9609 0 6003 ISHARES TR IBOXX HI YD ETF 464288513 6085 69798 SH DFND 4 39474 0 30324 ISHARES TR MBS ETF 464288588 8549 78847 SH DFND 4 78847 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13665 230703 SH DFND 4 196197 0 34506 COLGATE PALMOLIVE CO COM 194162103 10651 135120 SH DFND 4 118511 0 16609 COMERICA INC COM 200340107 1124 15665 SH DFND 4 13587 0 2078 CONSTELLATION BRANDS INC CL A 21036P108 1598 7007 SH DFND 4 4537 0 2470 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3508 46446 SH DFND 4 9829 0 36617 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 100 565 SH DFND 4 565 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2000 SH DFND 4 2000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 248 16500 SH DFND 4 0 0 16500 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1500 SH DFND 4 0 0 1500 ISHARES INC MSCI CDA ETF 464286509 18 527 SH DFND 4 527 0 0 CERUS CORP COM 157085101 336 55879 SH DFND 4 0 0 55879 CHARTER COMMUNICATIONS INC N CL A 16119P108 565 915 SH DFND 4 897 0 18 CHURCHILL DOWNS INC COM 171484108 232 1020 SH DFND 4 1020 0 0 CORNING INC COM 219350105 16123 370557 SH DFND 4 359947 0 10610 COSTAR GROUP INC COM 22160N109 4511 5489 SH DFND 4 5489 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 492 4039 SH DFND 4 3435 0 604 ISHARES TR CORE MSCI TOTAL 46432F834 7781 110716 SH DFND 4 110268 0 448 ISHARES INC CORE MSCI EMKT 46434G103 6682 103824 SH DFND 4 14877 0 88947 ISHARES INC MSCI SINGPOR ETF 46434G780 254 10854 SH DFND 4 10854 0 0 ISHARES TR CORE MSCI EURO 46434V738 63 1159 SH DFND 4 1159 0 0 INVESTORS BANCORP INC NEW COM 46146L101 22 1530 SH DFND 4 1530 0 0 IQIYI INC SPONSORED ADS 46267X108 83 5000 SH DFND 4 5000 0 0 ISHARES TR CORE US AGGBD ET 464287226 2948 25895 SH DFND 4 11038 0 14857 ISHARES TR MSCI EMG MKT ETF 464287234 16113 302077 SH DFND 4 200775 0 101302 CMS ENERGY CORP COM 125896100 45 735 SH DFND 4 735 0 0 CRH PLC ADR 12626K203 3 70 SH DFND 4 70 0 0 CSX CORP COM 126408103 581 6030 SH DFND 4 5797 0 233 CABOT OIL & GAS CORP COM 127097103 16 861 SH DFND 4 792 0 69 CADENCE DESIGN SYSTEM INC COM 127387108 506 3691 SH DFND 4 3686 0 5 ISHARES TR S&P 100 ETF 464287101 89 494 SH DFND 4 494 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 72 1534 SH DFND 4 1534 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11684 44888 SH DFND 4 6249 0 38639 ISHARES TR BROAD USD HIGH 46435U853 4 95 SH DFND 4 0 0 95 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89 17860 SH DFND 4 4330 0 13530 JPMORGAN CHASE & CO COM 46625H100 245399 1612029 SH DFND 4 1219887 0 392142 ISHARES TR U.S. CNSM SV ETF 464287580 252 3368 SH DFND 4 0 0 3368 ISHARES TR RUS 1000 VAL ETF 464287598 9200 60708 SH DFND 4 4693 0 56015 ISHARES TR RUSSELL 2000 ETF 464287655 30451 137825 SH DFND 4 120331 0 17494 ISHARES TR U.S. CNSM GD ETF 464287812 160 906 SH DFND 4 0 0 906 ISHARES TR COHEN STEER REIT 464287564 69 1200 SH DFND 4 1200 0 0 ISHARES TR RUS 1000 ETF 464287622 4211 18813 SH DFND 4 10193 0 8620 ISHARES TR CORE S&P US GWT 464287671 10 106 SH DFND 4 106 0 0 ISHARES TR US INDUSTRIALS 464287754 533 5040 SH DFND 4 0 0 5040 ISHARES TR US HLTHCARE ETF 464287762 439 1738 SH DFND 4 76 0 1662 CINTAS CORP COM 172908105 116068 340067 SH DFND 4 237274 0 102793 CITRIX SYS INC COM 177376100 257 1828 SH DFND 4 54 0 1774 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 100 SH DFND 4 100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 28 1399 SH DFND 4 1399 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1967 75000 SH DFND 4 75000 0 0 KLA CORP COM NEW 482480100 4698 14220 SH DFND 4 14218 0 2 KKR & CO INC COM 48251W104 157 3222 SH DFND 4 1343 0 1879 KIMBELL RTY PARTNERS LP UNIT 49435R102 5 500 SH DFND 4 500 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH DFND 4 0 0 37 ISHARES TR MSCI KLD400 SOC 464288570 31 400 SH DFND 4 0 0 400 ISHARES TR 10-20 YR TRS ETF 464288653 119 846 SH DFND 4 846 0 0 ISHARES TR EAFE VALUE ETF 464288877 46 896 SH DFND 4 0 0 896 ISHARES TR RUS TP200 GR ETF 464289438 60 444 SH DFND 4 444 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 318 5819 SH DFND 4 5819 0 0 ISHARES TR SHORT TREAS BD 464288679 3766 34080 SH DFND 4 15085 0 18995 ISHARES TR US HOME CONS ETF 464288752 68 1000 SH DFND 4 1000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 111 2070 SH DFND 4 2070 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 91 958 SH DFND 4 772 0 186 ISHARES TR CORE DIV GRWTH 46434V621 383 7934 SH DFND 4 7503 0 431 COMCAST CORP NEW CL A 20030N101 15813 292239 SH DFND 4 121861 0 170378 LAMAR ADVERTISING CO NEW CL A 512816109 99 1050 SH DFND 4 1050 0 0 LEVEL ONE BANCORP INC COM 52730D208 954 37000 SH DFND 4 37000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 36 36000 PRN DFND 4 36000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 562 SH DFND 4 562 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 362 4953 SH DFND 4 4953 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 440 10162 SH DFND 4 2829 0 7333 ISHARES TR MSCI INTL QUALTY 46434V456 537 14727 SH DFND 4 14513 0 214 ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 1868 SH DFND 4 1868 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 248 6722 SH DFND 4 6722 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3285 43286 SH DFND 4 5841 0 37445 ISHARES TR BLACKROCK ULTRA 46434V878 9725 192500 SH DFND 4 155015 0 37485 ISHARES TR ESG AWR MSCI USA 46435G425 365 4014 SH DFND 4 55 0 3959 ISHARES TR MSCI GLOBAL IMP 46435G532 26 276 SH DFND 4 0 0 276 JACOBS ENGR GROUP INC COM 469814107 820 6344 SH DFND 4 700 0 5644 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 285 16540 SH DFND 4 15740 0 800 CAMDEN PPTY TR SH BEN INT 133131102 1234 11225 SH DFND 4 6453 0 4772 CAMPBELL SOUP CO COM 134429109 818 16274 SH DFND 4 4434 0 11840 CANADIAN NATL RY CO COM 136375102 11692 100814 SH DFND 4 82539 0 18275 LOCKHEED MARTIN CORP COM 539830109 9211 24927 SH DFND 4 19574 0 5353 LOWES COS INC COM 548661107 48520 255127 SH DFND 4 170182 0 84945 LULULEMON ATHLETICA INC COM 550021109 460 1499 SH DFND 4 1460 0 39 LUMEN TECHNOLOGIES INC COM 550241103 75 5617 SH DFND 4 5617 0 0 M & T BK CORP COM 55261F104 70 461 SH DFND 4 461 0 0 MBIA INC COM 55262C100 8 789 SH DFND 4 789 0 0 MSC INDL DIRECT INC CL A 553530106 62 692 SH DFND 4 692 0 0 JOHNSON & JOHNSON COM 478160104 99564 605805 SH DFND 4 405931 0 199874 KARUNA THERAPEUTICS INC COM 48576A100 138 1150 SH DFND 4 1150 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 6 816 SH DFND 4 816 0 0 KEYCORP COM 493267108 772 38655 SH DFND 4 18935 0 19720 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 75 SH DFND 4 14 0 61 CHEWY INC CL A 16679L109 152 1800 SH DFND 4 1800 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5 100 SH DFND 4 100 0 0 CHURCH & DWIGHT INC COM 171340102 18087 207066 SH DFND 4 174686 0 32380 CYTOSORBENTS CORP COM NEW 23283X206 205 23625 SH DFND 4 23625 0 0 DARLING INGREDIENTS INC COM 237266101 14307 194443 SH DFND 4 21603 0 172840 DEERE & CO COM 244199105 21735 58092 SH DFND 4 35738 0 22354 DENTSPLY SIRONA INC COM 24906P109 402 6300 SH DFND 4 4500 0 1800 DIAGEO PLC SPON ADR NEW 25243Q205 5269 32087 SH DFND 4 26425 0 5662 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 28 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 143 6674 SH DFND 4 3704 0 2970 MARKEL CORP COM 570535104 46 40 SH DFND 4 40 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 77 SH DFND 4 67 0 10 MARTIN MARIETTA MATLS INC COM 573284106 1518 4521 SH DFND 4 2471 0 2050 JD.COM INC SPON ADR CL A 47215P106 33 387 SH DFND 4 371 0 16 KB HOME COM 48666K109 2 38 SH DFND 4 38 0 0 KIMCO RLTY CORP COM 49446R109 15 775 SH DFND 4 113 0 662 KINDER MORGAN INC DEL COM 49456B101 1598 95972 SH DFND 4 51043 0 44929 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1795 31479 SH DFND 4 19887 0 11592 KROGER CO COM 501044101 5613 155947 SH DFND 4 149123 0 6824 LADDER CAP CORP CL A 505743104 5 407 SH DFND 4 407 0 0 LAM RESEARCH CORP COM 512807108 10560 17740 SH DFND 4 9765 0 7975 COUPA SOFTWARE INC COM 22266L106 3269 12846 SH DFND 4 12844 0 2 CRANE CO COM 224399105 56 600 SH DFND 4 500 0 100 CUE BIOPHARMA INC COM 22978P106 801 65656 SH DFND 4 65656 0 0 CULLEN FROST BANKERS INC COM 229899109 197 1810 SH DFND 4 200 0 1610 CURTISS WRIGHT CORP COM 231561101 66 555 SH DFND 4 0 0 555 CONOCOPHILLIPS COM 20825C104 2801 52886 SH DFND 4 28082 0 24804 KOHLS CORP COM 500255104 3 57 SH DFND 4 57 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5703 22361 SH DFND 4 19530 0 2831 METLIFE INC COM 59156R108 11459 188503 SH DFND 4 116219 0 72284 MICROSOFT CORP COM 594918104 474509 2012595 SH DFND 4 1467464 0 545131 MID-AMER APT CMNTYS INC COM 59522J103 313 2170 SH DFND 4 2170 0 0 LAS VEGAS SANDS CORP COM 517834107 1 13 SH DFND 4 13 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 92 2083 SH DFND 4 2083 0 0 LINCOLN NATL CORP IND COM 534187109 195 3138 SH DFND 4 31 0 3107 CUMMINS INC COM 231021106 1774 6846 SH DFND 4 4413 0 2433 MDU RES GROUP INC COM 552690109 167 5296 SH DFND 4 0 0 5296 MGM RESORTS INTERNATIONAL COM 552953101 122 3200 SH DFND 4 1400 0 1800 DELL TECHNOLOGIES INC CL C 24703L202 130 1476 SH DFND 4 1476 0 0 DOLLAR TREE INC COM 256746108 26 229 SH DFND 4 229 0 0 DOMINOS PIZZA INC COM 25754A201 43 117 SH DFND 4 42 0 75 NOV INC COM 62955J103 104 7580 SH DFND 4 4710 0 2870 LUMENTUM HLDGS INC COM 55024U109 6 69 SH DFND 4 5 0 64 MAGNA INTL INC COM 559222401 173 1962 SH DFND 4 727 0 1235 D R HORTON INC COM 23331A109 835 9372 SH DFND 4 7099 0 2273 DXC TECHNOLOGY CO COM 23355L106 6 191 SH DFND 4 150 0 41 DANAHER CORPORATION COM 235851102 141915 630511 SH DFND 4 462366 0 168145 DAVITA INC COM 23918K108 38 350 SH DFND 4 0 0 350 MSA SAFETY INC COM 553498106 510 3400 SH DFND 4 3400 0 0 MSCI INC COM 55354G100 30 72 SH DFND 4 25 0 47 MAXIMUS INC COM 577933104 1 14 SH DFND 4 14 0 0 NATIONAL INSTRS CORP COM 636518102 1 24 SH DFND 4 24 0 0 NETAPP INC COM 64110D104 8285 114006 SH DFND 4 85310 0 28696 NEW RELIC INC COM 64829B100 77 1250 SH DFND 4 1250 0 0 DOLLAR GEN CORP NEW COM 256677105 754 3720 SH DFND 4 3458 0 262 DOW INC COM 260557103 11725 183373 SH DFND 4 90120 0 93253 DRAFTKINGS INC COM CL A 26142R104 12 200 SH DFND 4 200 0 0 DICKS SPORTING GOODS INC COM 253393102 1 14 SH DFND 4 0 0 14 DIGITAL RLTY TR INC COM 253868103 17757 126077 SH DFND 4 92085 0 33992 DISNEY WALT CO COM 254687106 177419 961515 SH DFND 4 687422 0 274093 DISCOVERY INC COM SER C 25470F302 48 1303 SH DFND 4 1303 0 0 DR REDDYS LABS LTD ADR 256135203 37 600 SH DFND 4 600 0 0 MERCK & CO. INC COM 58933Y105 96676 1254065 SH DFND 4 897307 0 356758 MICROSTRATEGY INC CL A NEW 594972408 44 65 SH DFND 4 0 0 65 NICE LTD SPONSORED ADR 653656108 1840 8441 SH DFND 4 7547 0 894 NIKE INC CL B 654106103 17751 133577 SH DFND 4 122440 0 11137 NOKIA CORP SPONSORED ADR 654902204 5 1204 SH DFND 4 1204 0 0 NORTHERN TR CORP COM 665859104 459 4370 SH DFND 4 4170 0 200 NOVARTIS AG SPONSORED ADR 66987V109 3571 41774 SH DFND 4 19464 0 22310 NOVAVAX INC COM NEW 670002401 86 476 SH DFND 4 376 0 100 NOVO-NORDISK A S ADR 670100205 20245 300279 SH DFND 4 280075 0 20204 DUPONT DE NEMOURS INC COM 26614N102 5402 69906 SH DFND 4 42333 0 27573 DYCOM INDS INC COM 267475101 1 10 SH DFND 4 0 0 10 ECOLAB INC COM 278865100 6466 30205 SH DFND 4 18199 0 12006 MAXIM INTEGRATED PRODS INC COM 57772K101 47 515 SH DFND 4 515 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7618 85437 SH DFND 4 64684 0 20753 MICROCHIP TECHNOLOGY INC. COM 595017104 16111 103794 SH DFND 4 67378 0 36416 MODERNA INC COM 60770K107 376 2875 SH DFND 4 2445 0 430 MOLSON COORS BEVERAGE CO CL B 60871R209 126 2454 SH DFND 4 1109 0 1345 MONSTER BEVERAGE CORP NEW COM 61174X109 145 1596 SH DFND 4 435 0 1161 MOTOROLA SOLUTIONS INC COM NEW 620076307 57 302 SH DFND 4 302 0 0 DUKE REALTY CORP COM NEW 264411505 1519 36232 SH DFND 4 36047 0 185 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 11192 SH DFND 4 11192 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1474 138019 SH DFND 4 49019 0 89000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH DFND 4 20 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 2189 SH DFND 4 0 0 2189 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH DFND 4 976 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1099 SH DFND 4 1099 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 166 SH DFND 4 166 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 543 1071 SH DFND 4 759 0 312 MICRON TECHNOLOGY INC COM 595112103 1302 14756 SH DFND 4 2947 0 11809 MONDELEZ INTL INC CL A 609207105 6514 111300 SH DFND 4 58391 0 52909 MORGAN STANLEY COM NEW 617446448 1584 20401 SH DFND 4 13389 0 7012 NIO INC SPON ADS 62914V106 908 23283 SH DFND 4 15185 0 8098 NVR INC COM 62944T105 42 9 SH DFND 4 9 0 0 NATIONAL FUEL GAS CO COM 636180101 78 1560 SH DFND 4 1560 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 688 SH DFND 4 688 0 0 NISOURCE INC COM 65473P105 191 7906 SH DFND 4 3876 0 4030 ENTERGY CORP NEW COM 29364G103 810 8140 SH DFND 4 5583 0 2557 ENVESTNET INC COM 29404K106 6 84 SH DFND 4 84 0 0 EPAM SYS INC COM 29414B104 208 525 SH DFND 4 525 0 0 EQUIFAX INC COM 294429105 668 3686 SH DFND 4 1403 0 2283 EQUINIX INC COM 29444U700 15930 23440 SH DFND 4 19175 0 4265 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 4 0 0 2 EBAY INC. COM 278642103 1264 20632 SH DFND 4 2232 0 18400 OMNICELL COM COM 68213N109 4 31 SH DFND 4 31 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 113 SH DFND 4 0 0 113 ONEOK INC NEW COM 682680103 893 17622 SH DFND 4 17622 0 0 PCTEL INC COM 69325Q105 180 25839 SH DFND 4 0 0 25839 PNC FINL SVCS GROUP INC COM 693475105 16347 93194 SH DFND 4 68954 0 24240 POSCO SPONSORED ADR 693483109 51 709 SH DFND 4 709 0 0 PPG INDS INC COM 693506107 399 2657 SH DFND 4 1127 0 1530 NORFOLK SOUTHN CORP COM 655844108 11361 42309 SH DFND 4 35373 0 6936 NOW INC COM 67011P100 0 1 SH DFND 4 1 0 0 NUCOR CORP COM 670346105 659 8211 SH DFND 4 4878 0 3333 NVIDIA CORPORATION COM 67066G104 165868 310655 SH DFND 4 248719 0 61936 ERICSSON ADR B SEK 10 294821608 21 1577 SH DFND 4 1577 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 42 SH DFND 4 42 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41763 1896578 SH DFND 4 1816566 0 80012 EQUINOR ASA SPONSORED ADR 29446M102 82 4233 SH DFND 4 569 0 3664 EQUITY RESIDENTIAL SH BEN INT 29476L107 1874 26165 SH DFND 4 18033 0 8132 ESPERION THERAPEUTICS INC NE COM 29664W105 124 4425 SH DFND 4 2425 0 2000 PACIRA BIOSCIENCES INC COM 695127100 56 800 SH DFND 4 800 0 0 PARK NATL CORP COM 700658107 278 2150 SH DFND 4 2150 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1495 34747 SH DFND 4 0 0 34747 ONE GAS INC COM 68235P108 10 130 SH DFND 4 130 0 0 ORACLE CORP COM 68389X105 14836 211424 SH DFND 4 159586 0 51838 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 700 SH DFND 4 0 0 700 EASTMAN CHEM CO COM 277432100 1979 17972 SH DFND 4 15766 0 2206 EATON VANCE MUN BD FD COM 27827X101 23 1700 SH DFND 4 1700 0 0 PFIZER INC COM 717081103 29071 802412 SH DFND 4 498039 0 304373 PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1500 SH DFND 4 750 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 3082 28155 SH DFND 4 24825 0 3330 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1662 16762 SH DFND 4 10532 0 6230 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7791 76445 SH DFND 4 49650 0 26795 PIONEER NAT RES CO COM 723787107 115 726 SH DFND 4 575 0 151 POLARIS INC COM 731068102 304 2280 SH DFND 4 1580 0 700 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6072 123108 SH DFND 4 0 0 123108 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1371 30987 SH DFND 4 0 0 30987 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 16 SH DFND 4 0 0 16 FIFTH THIRD BANCORP COM 316773100 6336 169188 SH DFND 4 116470 0 52718 FIRST SOLAR INC COM 336433107 2 25 SH DFND 4 0 0 25 EXPEDITORS INTL WASH INC COM 302130109 802 7446 SH DFND 4 5 0 7441 EXXON MOBIL CORP COM 30231G102 77840 1394238 SH DFND 4 568931 0 825307 FS BANCORP INC COM 30263Y104 1142 17000 SH DFND 4 17000 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10283 97135 SH DFND 4 0 0 97135 OUTSET MED INC COM 690145107 0 5 SH DFND 4 5 0 0 PACCAR INC COM 693718108 1895 20395 SH DFND 4 9843 0 10552 PACIFIC PREMIER BANCORP COM 69478X105 3964 91263 SH DFND 4 91263 0 0 POPULAR INC COM NEW 733174700 185 2625 SH DFND 4 1005 0 1620 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 723 SH DFND 4 723 0 0 PROGRESSIVE CORP COM 743315103 187 1955 SH DFND 4 1950 0 5 EDESA BIOTECH INC COM 27966L108 127 23438 SH DFND 4 23438 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5419 64794 SH DFND 4 51339 0 13455 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 623 3884 SH DFND 4 3884 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 251 10319 SH DFND 4 9864 0 455 PELOTON INTERACTIVE INC CL A COM 70614W100 448 3987 SH DFND 4 3987 0 0 PEMBINA PIPELINE CORP COM 706327103 28 986 SH DFND 4 986 0 0 PRUDENTIAL PLC ADR 74435K204 32 754 SH DFND 4 754 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16 12000 SH DFND 4 12000 0 0 QUALCOMM INC COM 747525103 123456 931108 SH DFND 4 705466 0 225642 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26075 337452 SH DFND 4 210887 0 126565 REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2240 SH DFND 4 2240 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 47 5000 SH DFND 4 2500 0 2500 FIRST WESTN FINL INC COM 33751L105 1926 77000 SH DFND 4 77000 0 0 FISERV INC COM 337738108 12787 107417 SH DFND 4 104216 0 3201 FIRSTENERGY CORP COM 337932107 294 8472 SH DFND 4 4980 0 3492 FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1350 SH DFND 4 1350 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 205 4000 SH DFND 4 0 0 4000 PINDUODUO INC SPONSORED ADS 722304102 2 15 SH DFND 4 0 0 15 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 522 55500 SH DFND 4 35600 0 19900 POOL CORP COM 73278L105 207 600 SH DFND 4 600 0 0 ROPER TECHNOLOGIES INC COM 776696106 17037 42240 SH DFND 4 33406 0 8834 FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 1445 SH DFND 4 1445 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 62 232 SH DFND 4 230 0 2 FLOWSERVE CORP COM 34354P105 47 1217 SH DFND 4 1200 0 17 FOUR CORNERS PPTY TR INC COM 35086T109 38 1403 SH DFND 4 1133 0 270 FRANCO NEV CORP COM 351858105 88 701 SH DFND 4 0 0 701 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 254 6895 SH DFND 4 1505 0 5390 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37 1500 SH DFND 4 1500 0 0 GENERAL ELECTRIC CO COM 369604103 3316 252572 SH DFND 4 144020 0 108552 GENERAL MTRS CO COM 37045V100 743 12933 SH DFND 4 6252 0 6681 PROOFPOINT INC COM 743424103 63 499 SH DFND 4 450 0 49 PROSHARES TR S&P 500 DV ARIST 74348A467 86 1000 SH DFND 4 1000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3509 58274 SH DFND 4 41592 0 16682 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QURATE RETAIL INC COM SER A 74915M100 14 1200 SH DFND 4 1200 0 0 ROSS STORES INC COM 778296103 57 474 SH DFND 4 64 0 410 SEI INVTS CO COM 784117103 302 4956 SH DFND 4 4956 0 0 SLM CORP COM 78442P106 183 10194 SH DFND 4 4024 0 6170 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 113 2032 SH DFND 4 0 0 2032 SPDR SER TR PORTFOLIO INTRMD 78464A375 18 494 SH DFND 4 379 0 115 SPDR SER TR PRTFLO S&P500 GW 78464A409 43 761 SH DFND 4 761 0 0 GILEAD SCIENCES INC COM 375558103 20095 310920 SH DFND 4 192286 0 118634 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9670 270951 SH DFND 4 247079 0 23872 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH DFND 4 0 0 200 GALAPAGOS NV SPON ADR 36315X101 640 8304 SH DFND 4 1659 0 6645 GALLAGHER ARTHUR J & CO COM 363576109 194 1557 SH DFND 4 1557 0 0 GENERAL MLS INC COM 370334104 10275 167560 SH DFND 4 75109 0 92451 GENMAB A/S SPONSORED ADS 372303206 33310 1014617 SH DFND 4 567049 0 447568 REALTY INCOME CORP COM 756109104 4910 77324 SH DFND 4 16779 0 60545 RESMED INC COM 761152107 6 30 SH DFND 4 30 0 0 REVANCE THERAPEUTICS INC COM 761330109 28 1000 SH DFND 4 0 0 1000 SAFETY INS GROUP INC COM 78648T100 922 10944 SH DFND 4 6072 0 4872 HENRY SCHEIN INC COM 806407102 267 3860 SH DFND 4 3860 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4226 42396 SH DFND 4 8665 0 33731 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3650 114850 SH DFND 4 922 0 113928 GUARDANT HEALTH INC COM 40131M109 161 1055 SH DFND 4 1025 0 30 HAIN CELESTIAL GROUP INC COM 405217100 152 3485 SH DFND 4 35 0 3450 HANCOCK WHITNEY CORPORATION COM 410120109 6 137 SH DFND 4 137 0 0 HANESBRANDS INC COM 410345102 108 5470 SH DFND 4 5470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6042 18478 SH DFND 4 10485 0 7993 GRACO INC COM 384109104 92 1285 SH DFND 4 1285 0 0 GRAFTECH INTL LTD COM 384313508 34 2800 SH DFND 4 0 0 2800 RIO TINTO PLC SPONSORED ADR 767204100 278 3575 SH DFND 4 2530 0 1045 RITCHIE BROS AUCTIONEERS COM 767744105 11 188 SH DFND 4 188 0 0 ROCKWELL AUTOMATION INC COM 773903109 8666 32649 SH DFND 4 29271 0 3378 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 321 SH DFND 4 0 0 321 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 866 5154 SH DFND 4 5105 0 49 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469 4764 SH DFND 4 4764 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 755 5685 SH DFND 4 4486 0 1199 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 173 2359 SH DFND 4 2359 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 450 7024 SH DFND 4 7024 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1 15 SH DFND 4 15 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4 130 SH DFND 4 130 0 0 HENRY JACK & ASSOC INC COM 426281101 1 5 SH DFND 4 5 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 100 SH DFND 4 100 0 0 HEXCEL CORP NEW COM 428291108 9 156 SH DFND 4 100 0 56 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5492 11536 SH DFND 4 5799 0 5737 SPDR SER TR BLOOMBERG SRT TR 78468R408 17 628 SH DFND 4 0 0 628 SPDR SER TR BLOOMBERG BRCLYS 78468R622 45 416 SH DFND 4 415 0 1 GRIFOLS S A SP ADR REP B NVT 398438408 592 34244 SH DFND 4 5085 0 29159 HANOVER INS GROUP INC COM 410867105 4075 31480 SH DFND 4 31480 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1100 SH DFND 4 710 0 390 SERVISFIRST BANCSHARES INC COM 81768T108 4154 67733 SH DFND 4 67733 0 0 SHERWIN WILLIAMS CO COM 824348106 38551 52237 SH DFND 4 28437 0 23800 HOWMET AEROSPACE INC COM 443201108 24 750 SH DFND 4 750 0 0 HUNT J B TRANS SVCS INC COM 445658107 57 337 SH DFND 4 18 0 319 ITT INC COM 45073V108 83 911 SH DFND 4 400 0 511 SAP SE SPON ADR 803054204 4395 35793 SH DFND 4 6309 0 29484 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 151 1558 SH DFND 4 122 0 1436 SNAP INC CL A 83304A106 108 2056 SH DFND 4 1961 0 95 SONY CORP SPONSORED ADR 835699307 2304 21736 SH DFND 4 17513 0 4223 SOUTHWEST GAS HLDGS INC COM 844895102 3 38 SH DFND 4 38 0 0 STATE STR CORP COM 857477103 5654 67299 SH DFND 4 25856 0 41443 NATIONAL VISION HLDGS INC COM 63845R107 28971 660982 SH DFND 4 400587 0 260395 NEOGEN CORP COM 640491106 769 8650 SH DFND 4 3350 0 5300 NETFLIX INC COM 64110L106 49044 94015 SH DFND 4 50524 0 43491 NEUROCRINE BIOSCIENCES INC COM 64125C109 864 8885 SH DFND 4 8885 0 0 HELMERICH & PAYNE INC COM 423452101 15 565 SH DFND 4 0 0 565 HERCULES CAPITAL INC COM 427096508 585 36466 SH DFND 4 31466 0 5000 HESS CORP COM 42809H107 270 3819 SH DFND 4 2015 0 1804 HILTON WORLDWIDE HLDGS INC COM 43300A203 284 2348 SH DFND 4 2343 0 5 HOME DEPOT INC COM 437076102 210678 690180 SH DFND 4 502118 0 188062 SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1454 SH DFND 4 361 0 1093 SEAGEN INC COM 81181C104 115 828 SH DFND 4 653 0 175 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 300 SH DFND 4 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 3431 SH DFND 4 3179 0 252 SERVICENOW INC COM 81762P102 45096 90172 SH DFND 4 85061 0 5111 INGERSOLL RAND INC COM 45687V106 1017 20659 SH DFND 4 3992 0 16667 INSULET CORP COM 45784P101 2868 10993 SH DFND 4 10993 0 0 STRYKER CORPORATION COM 863667101 20192 82899 SH DFND 4 70999 0 11900 SUMO LOGIC INC COM 86646P103 188 9985 SH DFND 4 0 0 9985 NEWMONT CORP COM 651639106 684 11347 SH DFND 4 8563 0 2784 NORTHERN OIL AND GAS INC MN COM 665531307 85 7000 SH DFND 4 7000 0 0 EXACT SCIENCES CORP COM 30063P105 2594 19681 SH DFND 4 14616 0 5065 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 300 SH DFND 4 0 0 300 EXELON CORP COM 30161N101 395 9024 SH DFND 4 7846 0 1178 FASTENAL CO COM 311900104 3253 64691 SH DFND 4 55711 0 8980 SILK RD MED INC COM 82710M100 51 1000 SH DFND 4 1000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 487 2850 SH DFND 4 2850 0 0 SKECHERS U S A INC CL A 830566105 8 200 SH DFND 4 200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 948 25021 SH DFND 4 23860 0 1161 SMITH A O CORP COM 831865209 95 1408 SH DFND 4 1408 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1321 61000 SH DFND 4 61000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14928 126208 SH DFND 4 84802 0 41406 TOPBUILD CORP COM 89055F103 880 4203 SH DFND 4 4174 0 29 HUNTINGTON BANCSHARES INC COM 446150104 5 299 SH DFND 4 299 0 0 ICICI BANK LIMITED ADR 45104G104 68 4262 SH DFND 4 4262 0 0 IDEXX LABS INC COM 45168D104 14575 29786 SH DFND 4 29785 0 1 ING GROEP N.V. SPONSORED ADR 456837103 50 4128 SH DFND 4 4128 0 0 INPHI CORP COM 45772F107 71 400 SH DFND 4 400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1844 10233 SH DFND 4 10158 0 75 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 88 400 SH DFND 4 0 0 400 NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH DFND 4 45 0 0 NUTRIEN LTD COM 67077M108 5568 103316 SH DFND 4 63183 0 40133 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 68 4767 SH DFND 4 4767 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1546 37167 SH DFND 4 0 0 37167 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2699 203709 SH DFND 4 0 0 203709 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6379 108200 SH DFND 4 0 0 108200 FIRST AMERN FINL CORP COM 31847R102 2 29 SH DFND 4 29 0 0 SPLUNK INC COM 848637104 2259 16672 SH DFND 4 10581 0 6091 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH DFND 4 100 0 0 SQUARE INC CL A 852234103 4577 20158 SH DFND 4 8568 0 11590 TRANSUNION COM 89400J107 358 3975 SH DFND 4 3975 0 0 TWILIO INC CL A 90138F102 6477 19008 SH DFND 4 18981 0 27 TWO HBRS INVT CORP COM NEW 90187B408 227 30945 SH DFND 4 12020 0 18925 TYLER TECHNOLOGIES INC COM 902252105 416 980 SH DFND 4 980 0 0 TYSON FOODS INC CL A 902494103 344 4632 SH DFND 4 1982 0 2650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2487 17817 SH DFND 4 15648 0 2169 STORE CAP CORP COM 862121100 1 44 SH DFND 4 44 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 620 SH DFND 4 620 0 0 1LIFE HEALTHCARE INC COM 68269G107 3 70 SH DFND 4 70 0 0 OWENS CORNING NEW COM 690742101 5 54 SH DFND 4 35 0 19 PPL CORP COM 69351T106 4792 166146 SH DFND 4 106848 0 59298 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32 1000 SH DFND 4 0 0 1000 IRON MTN INC NEW COM 46284V101 105 2837 SH DFND 4 28 0 2809 ISHARES INC EM MKTS DIV ETF 464286319 1671 42645 SH DFND 4 788 0 41857 ISHARES INC MSCI GBL MIN VOL 464286525 44 442 SH DFND 4 442 0 0 ISHARES INC MSCI EMERG MRKT 464286533 293 4638 SH DFND 4 4638 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 929 14272 SH DFND 4 8324 0 5948 ISHARES TR GLOB HLTHCRE ETF 464287325 160 2080 SH DFND 4 1500 0 580 US BANCORP DEL COM NEW 902973304 47819 864568 SH DFND 4 553275 0 311293 UNDER ARMOUR INC CL C 904311206 2 128 SH DFND 4 128 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24149 142059 SH DFND 4 106810 0 35249 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 89 2924 SH DFND 4 2924 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 1106 SH DFND 4 1106 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 738 20366 SH DFND 4 9600 0 10766 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1153 12565 SH DFND 4 7820 0 4745 SYNOPSYS INC COM 871607107 3 13 SH DFND 4 10 0 3 TFI INTL INC COM 87241L109 1037 13870 SH DFND 4 3398 0 10472 TANDEM DIABETES CARE INC COM NEW 875372203 610 6909 SH DFND 4 6909 0 0 TAPESTRY INC COM 876030107 389 9436 SH DFND 4 9200 0 236 PVH CORPORATION COM 693656100 4 36 SH DFND 4 10 0 26 PTC INC COM 69370C100 1 5 SH DFND 4 0 0 5 PATTERSON COS INC COM 703395103 74 2320 SH DFND 4 400 0 1920 PAYCOM SOFTWARE INC COM 70432V102 15421 41672 SH DFND 4 41650 0 22 PAYLOCITY HLDG CORP COM 70438V106 7307 40632 SH DFND 4 40632 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219 9582 SH DFND 4 0 0 9582 ISHARES TR S&P 500 VAL ETF 464287408 262 1858 SH DFND 4 723 0 1135 ISHARES TR NASDAQ BIOTECH 464287556 2810 18665 SH DFND 4 5125 0 13540 ISHARES TR RUS 2000 VAL ETF 464287630 563 3533 SH DFND 4 3332 0 201 ISHARES TR RUSSELL 3000 ETF 464287689 197 830 SH DFND 4 830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8265 76158 SH DFND 4 11897 0 64261 UNIVEST FINANCIAL CORPORATIO COM 915271100 1667 58312 SH DFND 4 58312 0 0 UPLAND SOFTWARE INC COM 91544A109 0 10 SH DFND 4 10 0 0 VALE S A SPONSORED ADS 91912E105 9 538 SH DFND 4 538 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114 3500 SH DFND 4 3500 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH DFND 4 5 0 0 10X GENOMICS INC CL A COM 88025U109 14 75 SH DFND 4 75 0 0 TESLA INC COM 88160R101 27804 41628 SH DFND 4 34839 0 6789 TEXAS INSTRS INC COM 882508104 15010 79420 SH DFND 4 51240 0 28180 TORONTO DOMINION BK ONT COM NEW 891160509 52 795 SH DFND 4 795 0 0 PHILLIPS 66 COM 718546104 3001 36805 SH DFND 4 27541 0 9264 PIMCO CORPORATE & INCM STRG COM 72200U100 13 730 SH DFND 4 730 0 0 PLUG POWER INC COM NEW 72919P202 190 5305 SH DFND 4 5305 0 0 ISHARES TR S&P SML 600 GWT 464287887 393 3068 SH DFND 4 2950 0 118 ISHARES TR SHRT NAT MUN ETF 464288158 6491 60202 SH DFND 4 59731 0 471 ISHARES TR MSCI ACWI ETF 464288257 1429 15021 SH DFND 4 120 0 14901 ISHARES TR US AER DEF ETF 464288760 21 200 SH DFND 4 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 3190 SH DFND 4 1674 0 1516 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5267 30456 SH DFND 4 50 0 30406 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345605 4189151 SH DFND 4 971813 0 3217338 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 2903 SH DFND 4 373 0 2530 VENTAS INC COM 92276F100 34 629 SH DFND 4 315 0 314 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436 2465 SH DFND 4 2436 0 29 INVITAE CORP COM 46185L103 55 1440 SH DFND 4 1440 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 400 SH DFND 4 400 0 0 IROBOT CORP COM 462726100 2 15 SH DFND 4 0 0 15 ISHARES GOLD TR ISHARES 464285105 422 25942 SH DFND 4 19978 0 5964 ISHARES TR CORE S&P500 ETF 464287200 10603 26653 SH DFND 4 25675 0 978 TOTAL SE SPONSORED ADS 89151E109 1955 41998 SH DFND 4 7693 0 34305 TRAVEL PLUS LEISURE CO COM 894164102 43 710 SH DFND 4 710 0 0 PULTE GROUP INC COM 745867101 260 4965 SH DFND 4 1840 0 3125 QORVO INC COM 74736K101 387 2117 SH DFND 4 2117 0 0 VERASTEM INC COM 92337C104 1 400 SH DFND 4 400 0 0 VIATRIS INC COM 92556V106 821 58803 SH DFND 4 34575 0 24228 VISTEON CORP COM NEW 92839U206 0 3 SH DFND 4 3 0 0 ISHARES TR MSCI CHINA ETF 46429B671 178 2178 SH DFND 4 2178 0 0 ISHARES TR MSCI USA VALUE 46432F388 0 4 SH DFND 4 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 2234 31007 SH DFND 4 11897 0 19110 ISHARES INC MSCI JPN ETF NEW 46434G822 429 6267 SH DFND 4 5142 0 1125 II-VI INC COM 902104108 1 10 SH DFND 4 0 0 10 ISHARES TR EXPANDED TECH 464287515 59 174 SH DFND 4 0 0 174 ISHARES TR S&P MC 400GR ETF 464287606 492 6276 SH DFND 4 6276 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9252 38066 SH DFND 4 29448 0 8618 ISHARES TR RUS 2000 GRW ETF 464287648 2284 7596 SH DFND 4 7501 0 95 ISHARES TR S&P MC 400VL ETF 464287705 114 1114 SH DFND 4 1088 0 26 ISHARES TR U.S. REAL ES ETF 464287739 86 940 SH DFND 4 450 0 490 QUANTUMSCAPE CORP COM CL A 74767V109 3 60 SH DFND 4 0 0 60 QUEST DIAGNOSTICS INC COM 74834L100 3592 27991 SH DFND 4 11559 0 16432 RAYONIER INC COM 754907103 1407 43632 SH DFND 4 42732 0 900 UNITED STATES STL CORP NEW COM 912909108 31 1166 SH DFND 4 1166 0 0 UNITI GROUP INC COM 91325V108 5 436 SH DFND 4 436 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 132 993 SH DFND 4 990 0 3 VALERO ENERGY CORP COM 91913Y100 12167 169929 SH DFND 4 143268 0 26661 VALLEY NATL BANCORP COM 919794107 7 539 SH DFND 4 0 0 539 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 75 850 SH DFND 4 850 0 0 VMWARE INC CL A COM 928563402 186 1239 SH DFND 4 600 0 639 VORNADO RLTY TR SH BEN INT 929042109 826 18200 SH DFND 4 10712 0 7488 ISHARES TR CORE TOTAL USD 46434V613 69 1300 SH DFND 4 1300 0 0 ISHARES TR FALN ANGLS USD 46435G474 6871 234993 SH DFND 4 162632 0 72361 ISHARES TR INTL DIV GRWTH 46435G524 269 4151 SH DFND 4 3286 0 865 REPUBLIC SVCS INC COM 760759100 2994 30137 SH DFND 4 13277 0 16860 RIVERVIEW BANCORP INC COM 769397100 624 90000 SH DFND 4 90000 0 0 ROBERT HALF INTL INC COM 770323103 1282 16421 SH DFND 4 10671 0 5750 ROBLOX CORP CL A 771049103 95 1471 SH DFND 4 100 0 1371 ROYAL BK CDA COM 780087102 275 2981 SH DFND 4 2981 0 0 ISHARES TR EAFE SML CP ETF 464288273 1532 21324 SH DFND 4 124 0 21200 ISHARES TR CALIF MUN BD ETF 464288356 217 3499 SH DFND 4 0 0 3499 ISHARES TR PFD AND INCM SEC 464288687 2366 61611 SH DFND 4 56757 0 4854 ISHARES TR GLB CNSM STP ETF 464288737 46 788 SH DFND 4 0 0 788 ISHARES TR MSCI USA ESG SLC 464288802 2 18 SH DFND 4 0 0 18 ISHARES TR AGGRES ALLOC ETF 464289859 12 176 SH DFND 4 0 0 176 ISHARES SILVER TR ISHARES 46428Q109 29 1277 SH DFND 4 1217 0 60 WESTERN ALLIANCE BANCORP COM 957638109 12316 130406 SH DFND 4 127911 0 2495 WILEY JOHN & SONS INC CL A 968223206 337 6216 SH DFND 4 2416 0 3800 WISDOMTREE TR EMG MKTS SMCAP 97717W281 90 1761 SH DFND 4 1761 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1499 33800 SH DFND 4 691 0 33109 WOLVERINE WORLD WIDE INC COM 978097103 80 2100 SH DFND 4 600 0 1500 WORKDAY INC CL A 98138H101 19885 80044 SH DFND 4 78783 0 1261 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 4 60 SH DFND 4 60 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594 4040 SH DFND 4 2817 0 1223 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 315 SH DFND 4 0 0 315 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22 260 SH DFND 4 260 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 353 5739 SH DFND 4 5000 0 739 JEFFERIES FINL GROUP INC COM 47233W109 22 723 SH DFND 4 723 0 0 JETBLUE AWYS CORP COM 477143101 20 1000 SH DFND 4 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 149 5863 SH DFND 4 2298 0 3565 SPDR S&P 500 ETF TR TR UNIT 78462F103 68828 173663 SH DFND 4 162224 0 11439 SPX CORP COM 784635104 24 409 SH DFND 4 409 0 0 SPDR GOLD TR GOLD SHS 78463V107 4081 25512 SH DFND 4 23811 0 1701 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 64 2119 SH DFND 4 0 0 2119 SPDR SER TR S&P DIVID ETF 78464A763 319 2703 SH DFND 4 2703 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 730 9724 SH DFND 4 9724 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 703 10162 SH DFND 4 9303 0 859 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 95 1900 SH DFND 4 0 0 1900 ISHARES TR MSCI UK ETF NEW 46435G334 9 300 SH DFND 4 300 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 583 10650 SH DFND 4 12 0 10638 ISHARES TR ESG AWARE MSCI 46435U663 1417 36766 SH DFND 4 8131 0 28635 VEEVA SYS INC CL A COM 922475108 8288 31725 SH DFND 4 22915 0 8810 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6210 113653 SH DFND 4 104906 0 8747 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9543 26194 SH DFND 4 24646 0 1548 VANGUARD INDEX FDS MID CAP ETF 922908629 48826 220593 SH DFND 4 2726 0 217867 VANGUARD INDEX FDS SMALL CP ETF 922908751 84912 396634 SH DFND 4 207907 0 188727 VICI PPTYS INC COM 925652109 4 140 SH DFND 4 140 0 0 XPO LOGISTICS INC COM 983793100 54 440 SH DFND 4 440 0 0 XCEL ENERGY INC COM 98389B100 99 1487 SH DFND 4 1187 0 300 YUM CHINA HLDGS INC COM 98850P109 10090 170404 SH DFND 4 95939 0 74465 ZILLOW GROUP INC CL A 98954M101 18 135 SH DFND 4 135 0 0 ZOETIS INC CL A 98978V103 4109 26095 SH DFND 4 19005 0 7090 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH DFND 4 1000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH DFND 4 0 0 166 SAGE THERAPEUTICS INC COM 78667J108 1 19 SH DFND 4 19 0 0 FORD MTR CO DEL COM 345370860 791 64531 SH DFND 4 44531 0 20000 FORTIVE CORP COM 34959J108 10821 153179 SH DFND 4 112686 0 40493 FOX CORP CL A COM 35137L105 60 1666 SH DFND 4 1666 0 0 FRANKLIN RESOURCES INC COM 354613101 383 12942 SH DFND 4 389 0 12553 VISA INC COM CL A 92826C839 191328 903642 SH DFND 4 680932 0 222710 WP CAREY INC COM 92936U109 1 11 SH DFND 4 11 0 0 AMDOCS LTD SHS G02602103 11 161 SH DFND 4 161 0 0 AON PLC SHS CL A G0403H108 24067 104590 SH DFND 4 87841 0 16749 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 118 2218 SH DFND 4 1685 0 533 CLARIVATE PLC ORD SHS G21810109 36956 1400383 SH DFND 4 903471 0 496912 GENUINE PARTS CO COM 372460105 684 5918 SH DFND 4 5418 0 500 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 4 50 0 0 SEABOARD CORP DEL COM 811543107 41 11 SH DFND 4 0 0 11 SEMPRA ENERGY COM 816851109 718 5415 SH DFND 4 5215 0 200 SERVICE CORP INTL COM 817565104 25 482 SH DFND 4 0 0 482 LEAR CORP COM NEW 521865204 11 61 SH DFND 4 55 0 6 LEIDOS HOLDINGS INC COM 525327102 11 118 SH DFND 4 118 0 0 LENDINGTREE INC NEW COM 52603B107 2 10 SH DFND 4 10 0 0 LENNOX INTL INC COM 526107107 747 2397 SH DFND 4 2397 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 481 SH DFND 4 481 0 0 LIFE STORAGE INC COM 53223X107 39 450 SH DFND 4 450 0 0 INVESCO LTD SHS G491BT108 99 3907 SH DFND 4 3907 0 0 MEDTRONIC PLC SHS G5960L103 16351 138412 SH DFND 4 98345 0 40067 NVENT ELECTRIC PLC SHS G6700G107 460 16470 SH DFND 4 9656 0 6814 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 255 4403 SH DFND 4 870 0 3533 WATERS CORP COM 941848103 738 2596 SH DFND 4 1688 0 908 WAYFAIR INC CL A 94419L101 5 16 SH DFND 4 16 0 0 WEBSTER FINL CORP CONN COM 947890109 2915 52895 SH DFND 4 52895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1818 67574 SH DFND 4 44316 0 23258 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1241 SH DFND 4 1241 0 0 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 43 3333 SH DFND 4 3333 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4664 131005 SH DFND 4 107375 0 23630 WHITEHORSE FIN INC COM 96524V106 61 4000 SH DFND 4 4000 0 0 WILLIAMS SONOMA INC COM 969904101 858 4789 SH DFND 4 2270 0 2519 SIMON PPTY GROUP INC NEW COM 828806109 12296 108075 SH DFND 4 51419 0 56656 SIRIUS XM HOLDINGS INC COM 82968B103 9 1447 SH DFND 4 1447 0 0 SMUCKER J M CO COM NEW 832696405 629 4971 SH DFND 4 4071 0 900 SNAP ON INC COM 833034101 104 450 SH DFND 4 450 0 0 SNOWFLAKE INC CL A 833445109 689 3007 SH DFND 4 3007 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65938 229397 SH DFND 4 150028 0 79369 SONOCO PRODS CO COM 835495102 32 500 SH DFND 4 500 0 0 LYFT INC CL A COM 55087P104 410 6493 SH DFND 4 1650 0 4843 MACERICH CO COM 554382101 295 25246 SH DFND 4 18418 0 6828 WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH DFND 4 0 0 12 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 500 4105 SH DFND 4 4105 0 0 GARMIN LTD SHS H2906T109 32 242 SH DFND 4 239 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 33 295 SH DFND 4 123 0 172 ROYAL CARIBBEAN GROUP COM V7780T103 4 48 SH DFND 4 48 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 458 14719 SH DFND 4 0 0 14719 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 45 940 SH DFND 4 940 0 0 XPENG INC ADS 98422D105 1135 31100 SH DFND 4 20117 0 10983 YUM BRANDS INC COM 988498101 13849 128018 SH DFND 4 67931 0 60087 ZENDESK INC COM 98936J101 376 2834 SH DFND 4 2800 0 34 SOUTH ST CORP COM 840441109 3724 47437 SH DFND 4 47437 0 0 SOUTHERN CO COM 842587107 7850 126292 SH DFND 4 88300 0 37992 SOUTHWEST AIRLS CO COM 844741108 223 3653 SH DFND 4 2842 0 811 STANLEY BLACK & DECKER INC COM 854502101 989 4954 SH DFND 4 2707 0 2247 STARBUCKS CORP COM 855244109 18594 170163 SH DFND 4 119256 0 50907 GLOBAL PMTS INC COM 37940X102 18091 89745 SH DFND 4 88431 0 1314 KELLOGG CO COM 487836108 2905 45892 SH DFND 4 23992 0 21900 KEMPER CORP COM 488401100 16 200 SH DFND 4 0 0 200 KEURIG DR PEPPER INC COM 49271V100 166 4820 SH DFND 4 4320 0 500 KODIAK SCIENCES INC COM 50015M109 781 6890 SH DFND 4 6890 0 0 KONTOOR BRANDS INC COM 50050N103 28 567 SH DFND 4 240 0 327 KRAFT HEINZ CO COM 500754106 932 23301 SH DFND 4 14439 0 8862 LKQ CORP COM 501889208 5 114 SH DFND 4 114 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 53 3000 SH DFND 4 3000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 63 350 SH DFND 4 350 0 0 MARKETAXESS HLDGS INC COM 57060D108 384 772 SH DFND 4 772 0 0 MASTEC INC COM 576323109 2 26 SH DFND 4 26 0 0 MATCH GROUP INC NEW COM 57667L107 19 136 SH DFND 4 130 0 6 ARCH CAP GROUP LTD ORD G0450A105 20071 523090 SH DFND 4 272365 0 250725 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50154 181555 SH DFND 4 138724 0 42831 STMICROELECTRONICS N V NY REGISTRY 861012102 1124 29331 SH DFND 4 7991 0 21340 SYSCO CORP COM 871829107 7732 98198 SH DFND 4 39660 0 58538 L3HARRIS TECHNOLOGIES INC COM 502431109 519 2561 SH DFND 4 2216 0 345 LEGGETT & PLATT INC COM 524660107 2529 55403 SH DFND 4 11190 0 44213 LIBERTY BROADBAND CORP COM SER C 530307305 71 475 SH DFND 4 473 0 2 FERGUSON PLC NEW SHS G3421J106 5 45 SH DFND 4 45 0 0 IHS MARKIT LTD SHS G47567105 404 4178 SH DFND 4 1107 0 3071 MCDONALDS CORP COM 580135101 44777 199772 SH DFND 4 141124 0 58648 TARGET CORP COM 87612E106 19124 96551 SH DFND 4 36362 0 60189 TARGA RES CORP COM 87612G101 174 5465 SH DFND 4 5465 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1204 SH DFND 4 1204 0 0 TELEFLEX INCORPORATED COM 879369106 79115 190427 SH DFND 4 112980 0 77447 TEMPUR SEALY INTL INC COM 88023U101 60 1640 SH DFND 4 0 0 1640 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1208 SH DFND 4 1208 0 0 PENTAIR PLC SHS G7S00T104 2321 37247 SH DFND 4 20629 0 16618 TE CONNECTIVITY LTD REG SHS H84989104 258 1997 SH DFND 4 790 0 1207 SPOTIFY TECHNOLOGY S A SHS L8681T102 1521 5676 SH DFND 4 3779 0 1897 GUESS INC NOTE 2.000% 4/1 401617AD7 15 13000 PRN DFND 4 13000 0 0 HP INC COM 40434L105 1345 42375 SH DFND 4 6153 0 36222 HERSHEY CO COM 427866108 11896 75213 SH DFND 4 61395 0 13818 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4000 SH DFND 4 4000 0 0 MORNINGSTAR INC COM 617700109 2 7 SH DFND 4 7 0 0 MOSAIC CO NEW COM 61945C103 2 52 SH DFND 4 52 0 0 NRG ENERGY INC COM NEW 629377508 3 75 SH DFND 4 75 0 0 TEXTRON INC COM 883203101 606 10799 SH DFND 4 8039 0 2760 TRAVELERS COMPANIES INC COM 89417E109 577 3835 SH DFND 4 2398 0 1437 HOLLYFRONTIER CORP COM 436106108 2 57 SH DFND 4 57 0 0 HOLOGIC INC COM 436440101 3 37 SH DFND 4 31 0 6 HOST HOTELS & RESORTS INC COM 44107P104 53 3144 SH DFND 4 1100 0 2044 HUBBELL INC COM 443510607 976 5221 SH DFND 4 4009 0 1212 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 737 26102 SH DFND 4 3945 0 22157 ICAD INC COM NEW 44934S206 61 2875 SH DFND 4 2875 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 1747 SH DFND 4 1159 0 588 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 600 SH DFND 4 600 0 0 NEWMARKET CORP COM 651587107 9 24 SH DFND 4 0 0 24 TRIUMPH GROUP INC NEW COM 896818101 7 400 SH DFND 4 400 0 0 UGI CORP NEW COM 902681105 427 10403 SH DFND 4 3148 0 7255 UFP INDUSTRIES INC COM 90278Q108 8 105 SH DFND 4 105 0 0 UNILEVER PLC SPON ADR NEW 904767704 3810 68241 SH DFND 4 46566 0 21675 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 939 SH DFND 4 939 0 0 NORTONLIFELOCK INC COM 668771108 80 3760 SH DFND 4 3760 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 309 18304 SH DFND 4 7068 0 11236 UNITY SOFTWARE INC COM 91332U101 4961 49454 SH DFND 4 275 0 49179 UNIVERSAL DISPLAY CORP COM 91347P105 5306 22409 SH DFND 4 20455 0 1954 V F CORP COM 918204108 29296 366567 SH DFND 4 228029 0 138538 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9 1000 SH DFND 4 0 0 1000 O-I GLASS INC COM 67098H104 4 300 SH DFND 4 300 0 0 OSI ETF TR OSHARES US QUALT 67110P407 2 50 SH DFND 4 50 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 967 15559 SH DFND 4 8209 0 7350 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 479 SH DFND 4 0 0 479 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208 3728 SH DFND 4 3728 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7825 115077 SH DFND 4 35504 0 79573 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23795 104024 SH DFND 4 1099 0 102925 VANGUARD WORLD FDS INF TECH ETF 92204A702 48838 136233 SH DFND 4 3669 0 132564 INARI MED INC COM 45332Y109 72 670 SH DFND 4 0 0 670 INGREDION INC COM 457187102 267 2972 SH DFND 4 1237 0 1735 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6098 54605 SH DFND 4 50627 0 3978 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37 149 SH DFND 4 149 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 510 2377 SH DFND 4 1377 0 1000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16041 174625 SH DFND 4 53262 0 121363 VANGUARD INDEX FDS VALUE ETF 922908744 4812 36608 SH DFND 4 34531 0 2077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12146 58766 SH DFND 4 50628 0 8138 VERIZON COMMUNICATIONS INC COM 92343V104 30648 527045 SH DFND 4 277770 0 249275 INTERNATIONAL BUSINESS MACHS COM 459200101 10036 75315 SH DFND 4 43603 0 31712 INTRA CELLULAR THERAPIES INC COM 46116X101 840 24750 SH DFND 4 24750 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18795 25435 SH DFND 4 24598 0 837 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4549 32111 SH DFND 4 29543 0 2568 VULCAN MATLS CO COM 929160109 227 1348 SH DFND 4 1348 0 0 WD-40 CO COM 929236107 214 700 SH DFND 4 700 0 0 WIX COM LTD NOTE 7/0 92940WAB5 34 17000 SH DFND 4 17000 0 0 WASTE MGMT INC DEL COM 94106L109 5405 41892 SH DFND 4 21610 0 20282 WATTS WATER TECHNOLOGIES INC CL A 942749102 16 138 SH DFND 4 138 0 0 WESCO INTL INC COM 95082P105 3 37 SH DFND 4 37 0 0 WHIRLPOOL CORP COM 963320106 322 1463 SH DFND 4 702 0 761 WILLIAMS COS INC COM 969457100 22379 944665 SH DFND 4 914446 0 30219 WISDOMTREE TR INTL SMCAP DIV 97717W760 252 3489 SH DFND 4 2494 0 995 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33104 206799 SH DFND 4 179687 0 27112 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195 607 SH DFND 4 607 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 160 SH DFND 4 160 0 0 ALLEGION PLC ORD SHS G0176J109 686 5457 SH DFND 4 2 0 5455 IOVANCE BIOTHERAPEUTICS INC COM 462260100 781 24675 SH DFND 4 24675 0 0 IQVIA HLDGS INC COM 46266C105 68411 354204 SH DFND 4 221100 0 133104 ISHARES TR TIPS BD ETF 464287176 531 4231 SH DFND 4 2226 0 2005 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 37 30575 SH DFND 4 30575 0 0 EATON CORP PLC SHS G29183103 93830 678552 SH DFND 4 464018 0 214534 EVEREST RE GROUP LTD COM G3223R108 15 60 SH DFND 4 60 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 98 1062 SH DFND 4 822 0 240 ICON PLC SHS G4705A100 3 15 SH DFND 4 0 0 15 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168 1022 SH DFND 4 347 0 675 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7368 169915 SH DFND 4 168580 0 1335 MANHATTAN ASSOCIATES INC COM 562750109 6 54 SH DFND 4 54 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 100 SH DFND 4 100 0 0 MARATHON OIL CORP COM 565849106 10 969 SH DFND 4 969 0 0 MARRIOTT INTL INC NEW CL A 571903202 296 1996 SH DFND 4 1081 0 915 MASCO CORP COM 574599106 2541 42424 SH DFND 4 42424 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47767 134158 SH DFND 4 128814 0 5344 ISHARES TR IBOXX INV CP ETF 464287242 4921 37837 SH DFND 4 33528 0 4309 ISHARES TR BARCLAYS 7 10 YR 464287440 211 1869 SH DFND 4 1869 0 0 ISHARES TR MSCI EAFE ETF 464287465 24861 327674 SH DFND 4 184631 0 143043 ISHARES TR RUS MDCP VAL ETF 464287473 372 3406 SH DFND 4 3223 0 183 ISHARES TR RUS MD CP GR ETF 464287481 312 3061 SH DFND 4 2763 0 298 ISHARES TR EXPND TEC SC ETF 464287549 18 50 SH DFND 4 0 0 50 ISHARES TR CORE S&P US VLU 464287663 7 99 SH DFND 4 99 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 264 5381 SH DFND 4 2636 0 2745 TECHNIPFMC PLC COM G87110105 23 2960 SH DFND 4 0 0 2960 ISHARES TR EUROPE ETF 464287861 8 169 SH DFND 4 0 0 169 ISHARES TR SP SMCP600VL ETF 464287879 39 385 SH DFND 4 214 0 171 ISHARES TR MSCI AC ASIA ETF 464288182 72 778 SH DFND 4 778 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3796 32713 SH DFND 4 32661 0 52 ISHARES TR INTL SEL DIV ETF 464288448 4121 130893 SH DFND 4 29759 0 101134 ISHARES TR 3 7 YR TREAS BD 464288661 71 547 SH DFND 4 547 0 0 MCKESSON CORP COM 58155Q103 52 267 SH DFND 4 61 0 206 MEDICAL PPTYS TRUST INC COM 58463J304 231 10837 SH DFND 4 10837 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9 8 SH DFND 4 8 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3773 22792 SH DFND 4 3987 0 18805 GOLAR LNG LTD SHS G9456A100 2 200 SH DFND 4 200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12 500 SH DFND 4 0 0 500 ASML HOLDING N V N Y REGISTRY SHS N07059210 7396 11980 SH DFND 4 7492 0 4488 STELLANTIS N.V SHS N82405106 12 670 SH DFND 4 670 0 0 YANDEX N V SHS CLASS A N97284108 1459 22772 SH DFND 4 14639 0 8133 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 288 20000 SH DFND 4 20000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18 182 SH DFND 4 0 0 182 ISHARES TR MSCI USA MMENTM 46432F396 77 477 SH DFND 4 477 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 650 25042 SH DFND 4 0 0 25042 ISHARES TR GBL GREEN ETF 46435U440 118 2154 SH DFND 4 131 0 2023 I3 VERTICALS INC COM CL A 46571Y107 2100 67480 SH DFND 4 67480 0 0 JONES LANG LASALLE INC COM 48020Q107 431 2409 SH DFND 4 1809 0 600 KANSAS CITY SOUTHERN COM NEW 485170302 166 630 SH DFND 4 630 0 0 KIMBERLY-CLARK CORP COM 494368103 14844 106752 SH DFND 4 55506 0 51246 LAMB WESTON HLDGS INC COM 513272104 1543 19919 SH DFND 4 13966 0 5953 LANDSTAR SYS INC COM 515098101 1 8 SH DFND 4 8 0 0 LAUDER ESTEE COS INC CL A 518439104 130850 449889 SH DFND 4 306434 0 143455 LEMONADE INC COM 52567D107 2 25 SH DFND 4 0 0 25 LENNAR CORP CL A 526057104 96 948 SH DFND 4 132 0 816 LIBERTY BROADBAND CORP COM SER A 530307107 21 144 SH DFND 4 144 0 0 OKTA INC CL A 679295105 8421 38202 SH DFND 4 38187 0 15 OMNICOM GROUP INC COM 681919106 333 4494 SH DFND 4 859 0 3635 ON24 INC COM 68339B104 24 500 SH DFND 4 0 0 500 ORANGE SPONSORED ADR 684060106 1 90 SH DFND 4 90 0 0 OTIS WORLDWIDE CORP COM 68902V107 3818 55781 SH DFND 4 30267 0 25514 OWENS & MINOR INC NEW COM 690732102 8 206 SH DFND 4 206 0 0 PGIM ETF TR ULTRA SHORT 69344A107 164 3280 SH DFND 4 3280 0 0 LILLY ELI & CO COM 532457108 14565 77961 SH DFND 4 56736 0 21225 LIVE NATION ENTERTAINMENT IN COM 538034109 52 610 SH DFND 4 0 0 610 LOEWS CORP COM 540424108 84 1636 SH DFND 4 1220 0 416 MPLX LP COM UNIT REP LTD 55336V100 19895 776249 SH DFND 4 776249 0 0 MONGODB INC CL A 60937P106 126 473 SH DFND 4 463 0 10 MOODYS CORP COM 615369105 194 649 SH DFND 4 646 0 3 MACYS INC COM 55616P104 13 795 SH DFND 4 0 0 795 MARATHON PETE CORP COM 56585A102 119 2233 SH DFND 4 1446 0 787 MARSH & MCLENNAN COS INC COM 571748102 4861 39912 SH DFND 4 34954 0 4958 MELCO RESORTS AND ENTMNT LTD ADR 585464100 132 6614 SH DFND 4 1250 0 5364 MERCADOLIBRE INC COM 58733R102 3663 2488 SH DFND 4 1445 0 1043 MOHAWK INDS INC COM 608190104 1837 9551 SH DFND 4 0 0 9551 MONOLITHIC PWR SYS INC COM 609839105 1619 4583 SH DFND 4 20 0 4563 MURPHY USA INC COM 626755102 72 500 SH DFND 4 500 0 0 NETEASE INC SPONSORED ADS 64110W102 166 1610 SH DFND 4 950 0 660 NEWELL BRANDS INC COM 651229106 570 21294 SH DFND 4 12412 0 8882 NIKOLA CORP COM 654110105 3 243 SH DFND 4 195 0 48 NORTHROP GRUMMAN CORP COM 666807102 8340 25769 SH DFND 4 19032 0 6737 NUVEEN AMT FREE QLTY MUN INC COM 670657105 66 4487 SH DFND 4 0 0 4487 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 71 4950 SH DFND 4 4950 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 588 SH DFND 4 588 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 961 SH DFND 4 961 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23 1000 SH DFND 4 0 0 1000 NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH DFND 4 0 0 500 OCCIDENTAL PETE CORP COM 674599105 251 9427 SH DFND 4 6722 0 2705 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13 1127 SH DFND 4 807 0 320 OLD DOMINION FREIGHT LINE IN COM 679580100 26 107 SH DFND 4 5 0 102 NASDAQ INC COM 631103108 94 638 SH DFND 4 638 0 0 NATERA INC COM 632307104 35 345 SH DFND 4 345 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1398 35000 SH DFND 4 35000 0 0 NEOGENOMICS INC COM NEW 64049M209 261 5405 SH DFND 4 5405 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21 1520 SH DFND 4 1520 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 11 280 SH DFND 4 280 0 0 NEW YORK TIMES CO CL A 650111107 1 26 SH DFND 4 26 0 0 NEXTERA ENERGY INC COM 65339F101 134273 1775857 SH DFND 4 1430696 0 345161 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1711 23475 SH DFND 4 13300 0 10175 PENNYMAC MTG INVT TR COM 70931T103 24 1200 SH DFND 4 0 0 1200 PEPSICO INC COM 713448108 106733 754566 SH DFND 4 456674 0 297892 PHILIP MORRIS INTL INC COM 718172109 8931 100640 SH DFND 4 39234 0 61406 NUTANIX INC CL A 67059N108 47 1767 SH DFND 4 0 0 1767 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 127 8203 SH DFND 4 0 0 8203 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1744 17100 SH DFND 4 14600 0 2500 PINTEREST INC CL A 72352L106 6718 90742 SH DFND 4 90566 0 176 PRICE T ROWE GROUP INC COM 74144T108 19223 112020 SH DFND 4 86022 0 25998 QUANTA SVCS INC COM 74762E102 8454 96089 SH DFND 4 46656 0 49433 RAYMOND JAMES FINL INC COM 754730109 1 11 SH DFND 4 11 0 0 REDFIN CORP COM 75737F108 1607 24140 SH DFND 4 15410 0 8730 REGENERON PHARMACEUTICALS COM 75886F107 3125 6604 SH DFND 4 6601 0 3 RELX PLC SPONSORED ADR 759530108 1816 72171 SH DFND 4 17930 0 54241 RELMADA THERAPEUTICS INC COM 75955J402 309 8784 SH DFND 4 8784 0 0 REPLIGEN CORP COM 759916109 3 15 SH DFND 4 0 0 15 RESIDEO TECHNOLOGIES INC COM 76118Y104 133 4720 SH DFND 4 3608 0 1112 OMEGA HEALTHCARE INVS INC COM 681936100 606 16548 SH DFND 4 16548 0 0 OSHKOSH CORP COM 688239201 290 2446 SH DFND 4 1430 0 1016 RYDER SYS INC COM 783549108 2 29 SH DFND 4 29 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2960 SH DFND 4 1688 0 1272 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2362 61921 SH DFND 4 963 0 60958 SPDR SER TR BLMBRG BRC CNVRT 78464A359 153 1840 SH DFND 4 0 0 1840 SPDR SER TR PORTFOLIO SHORT 78464A474 101 3220 SH DFND 4 0 0 3220 SPDR SER TR S&P METALS MNG 78464A755 6 150 SH DFND 4 150 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1734 18453 SH DFND 4 14913 0 3540 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 705 SH DFND 4 700 0 5 SPDR SER TR NUVEEN BRC MUNIC 78468R721 148 2864 SH DFND 4 2413 0 451 SAREPTA THERAPEUTICS INC COM 803607100 34 450 SH DFND 4 450 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 746 19839 SH DFND 4 4223 0 15616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1574 13483 SH DFND 4 12408 0 1075 SIGNATURE BK NEW YORK N Y COM 82669G104 7 30 SH DFND 4 30 0 0 SIMPSON MFG INC COM 829073105 52 500 SH DFND 4 500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1952 48050 SH DFND 4 25833 0 22217 SNAP INC NOTE 0.750% 8/0 83304AAB2 76 32000 PRN DFND 4 32000 0 0 SOUTH JERSEY INDS INC COM 838518108 54 2390 SH DFND 4 1991 0 399 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH DFND 4 10 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 202 2740 SH DFND 4 2740 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 3100 SH DFND 4 3100 0 0 STITCH FIX INC COM CL A 860897107 1217 24573 SH DFND 4 15677 0 8896 STOCK YDS BANCORP INC COM 861025104 10379 203266 SH DFND 4 203266 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3 53 SH DFND 4 53 0 0 SUNRUN INC COM 86771W105 5 75 SH DFND 4 75 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 55 SH DFND 4 55 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 171 9343 SH DFND 4 7548 0 1795 TANGER FACTORY OUTLET CTRS I COM 875465106 602 39779 SH DFND 4 29454 0 10325 TC ENERGY CORP COM 87807B107 16 358 SH DFND 4 358 0 0 TELEFONICA S A SPONSORED ADR 879382208 14 3089 SH DFND 4 3076 0 13 THE TRADE DESK INC COM CL A 88339J105 21363 32782 SH DFND 4 32777 0 5 THOMSON REUTERS CORP. COM NEW 884903709 318 3636 SH DFND 4 3636 0 0 THOR INDS INC COM 885160101 281 2086 SH DFND 4 361 0 1725 TORO CO COM 891092108 3628 35179 SH DFND 4 35179 0 0 TRANSDIGM GROUP INC COM 893641100 4110 6990 SH DFND 4 6990 0 0 TREEHOUSE FOODS INC COM 89469A104 161 3076 SH DFND 4 1201 0 1875 TRIMBLE INC COM 896239100 2321 29836 SH DFND 4 29499 0 337 UDR INC COM 902653104 155 3538 SH DFND 4 3538 0 0 PALO ALTO NETWORKS INC COM 697435105 35336 109720 SH DFND 4 91288 0 18432 PARKER-HANNIFIN CORP COM 701094104 40682 128972 SH DFND 4 74721 0 54251 PAYPAL HLDGS INC COM 70450Y103 223080 918630 SH DFND 4 679666 0 238964 UBER TECHNOLOGIES INC COM 90353T100 2607 47817 SH DFND 4 34433 0 13384 UNION PAC CORP COM 907818108 115112 522263 SH DFND 4 377434 0 144829 UNITED NAT FOODS INC COM 911163103 7 200 SH DFND 4 0 0 200 UNITED RENTALS INC COM 911363109 111 338 SH DFND 4 235 0 103 UNUM GROUP COM 91529Y106 1 32 SH DFND 4 32 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23 1100 SH DFND 4 0 0 1100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 86 900 SH DFND 4 900 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 664 6768 SH DFND 4 6757 0 11 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50051 1019160 SH DFND 4 778912 0 240248 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 998 SH DFND 4 0 0 998 PENN NATL GAMING INC COM 707569109 31 300 SH DFND 4 100 0 200 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 4 450 0 0 PIMCO MUN INCOME FD COM 72200R107 50 3500 SH DFND 4 2000 0 1500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15428 254246 SH DFND 4 160333 0 93913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26827 515406 SH DFND 4 188454 0 326952 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7934 97165 SH DFND 4 66665 0 30500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22287 263749 SH DFND 4 7581 0 256168 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 48 532 SH DFND 4 532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 158 SH DFND 4 158 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1645 8881 SH DFND 4 8881 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 51 SH DFND 4 51 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 66 SH DFND 4 66 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 751 82534 SH DFND 4 49734 0 32800 PRICESMART INC COM 741511109 7 74 SH DFND 4 0 0 74 PROCTER AND GAMBLE CO COM 742718109 73522 542879 SH DFND 4 351190 0 191689 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4326 23346 SH DFND 4 22612 0 734 VANGUARD INDEX FDS GROWTH ETF 922908736 3319 12913 SH DFND 4 12728 0 185 VERISK ANALYTICS INC COM 92345Y106 32239 182462 SH DFND 4 114379 0 68083 VERTEX PHARMACEUTICALS INC COM 92532F100 1554 7230 SH DFND 4 4881 0 2349 VIZIO HLDG CORP CL A COM 92858V101 10 400 SH DFND 4 0 0 400 VONTIER CORPORATION COM 928881101 738 24394 SH DFND 4 16062 0 8332 VOYA FINANCIAL INC COM 929089100 3502 55024 SH DFND 4 55024 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 73 33000 PRN DFND 4 33000 0 0 WELLTOWER INC COM 95040Q104 4886 68219 SH DFND 4 50179 0 18040 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1333 SH DFND 4 1333 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 229 813 SH DFND 4 813 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 605 119079 SH DFND 4 59626 0 59453 WESTERN DIGITAL CORP. COM 958102105 296 4434 SH DFND 4 1434 0 3000 WESTROCK CO COM 96145D105 44 838 SH DFND 4 838 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 17569 431780 SH DFND 4 0 0 431780 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 100 SH DFND 4 0 0 100 XILINX INC COM 983919101 1882 15186 SH DFND 4 15160 0 26 ZSCALER INC COM 98980G102 1117 6508 SH DFND 4 6308 0 200 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 36 26000 PRN DFND 4 26000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 35 28000 SH DFND 4 28000 0 0 ATLASSIAN CORP PLC CL A G06242104 1023 4854 SH DFND 4 3426 0 1428 BUNGE LIMITED COM G16962105 2 21 SH DFND 4 21 0 0 ESSENT GROUP LTD COM G3198U102 126 2644 SH DFND 4 1015 0 1629 HELEN OF TROY LTD COM G4388N106 421 2000 SH DFND 4 2000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 742 35928 SH DFND 4 35928 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 181 SH DFND 4 11 0 170 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 65 SH DFND 4 65 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 943 SH DFND 4 943 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 1250 SH DFND 4 0 0 1250 PAGSEGURO DIGITAL LTD COM CL A G68707101 1828 39490 SH DFND 4 25302 0 14188 SEAGATE TECHNOLOGY PLC SHS G7945M107 203 2649 SH DFND 4 1229 0 1420 ALCON AG ORD SHS H01301128 235 3354 SH DFND 4 200 0 3154 FIVERR INTL LTD ORD SHS M4R82T106 3 15 SH DFND 4 5 0 10 FERRARI N V COM N3167Y103 3 13 SH DFND 4 13 0 0 NXP SEMICONDUCTORS N V COM N6596X109 432 2148 SH DFND 4 1513 0 635 QIAGEN NV SHS NEW N72482123 124 2544 SH DFND 4 2352 0 192 ROKU INC COM CL A 77543R102 2823 8667 SH DFND 4 6502 0 2165 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6728 171594 SH DFND 4 120337 0 51257 SPDR SER TR DJ REIT ETF 78464A607 78 824 SH DFND 4 660 0 164 SPDR SER TR PORTFOLIO S&P500 78464A854 56 1198 SH DFND 4 1198 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 751 2276 SH DFND 4 2275 0 1 SPDR SER TR SPDR S&P 500 ETF 78468R796 199 2026 SH DFND 4 85 0 1941 SALESFORCE COM INC COM 79466L302 93563 441607 SH DFND 4 301698 0 139909 SAUL CTRS INC COM 804395101 317 7891 SH DFND 4 7891 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3086 32138 SH DFND 4 31396 0 742 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 47 1242 SH DFND 4 242 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 281 3856 SH DFND 4 3636 0 220 SCHWAB STRATEGIC TR US TIPS ETF 808524870 141 2301 SH DFND 4 2301 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6450 163621 SH DFND 4 685 0 162936 SCOTTS MIRACLE-GRO CO CL A 810186106 98 400 SH DFND 4 400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 61 3166 SH DFND 4 2500 0 666 SEA LTD SPONSORD ADS 81141R100 3111 13935 SH DFND 4 9905 0 4030 SELECT SECTOR SPDR TR ENERGY 81369Y506 823 16768 SH DFND 4 10119 0 6649 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1547 45428 SH DFND 4 31773 0 13655 PACKAGING CORP AMER COM 695156109 121 900 SH DFND 4 900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 620 26623 SH DFND 4 26623 0 0 PAYCHEX INC COM 704326107 1488 15176 SH DFND 4 10291 0 4885 PERSPECTA INC COM 715347100 38 1296 SH DFND 4 12 0 1284 PIMCO MUN INCOME FD II COM 72200W106 17 1121 SH DFND 4 1121 0 0 POST HLDGS INC COM 737446104 11 100 SH DFND 4 100 0 0 PROLOGIS INC. COM 74340W103 92851 875957 SH DFND 4 638952 0 237005 PRUDENTIAL FINL INC COM 744320102 2980 32710 SH DFND 4 18484 0 14226 PUBLIC STORAGE COM 74460D109 1455 5895 SH DFND 4 5597 0 298 SHOPIFY INC CL A 82509L107 48741 44050 SH DFND 4 44048 0 2 SILVERGATE CAP CORP CL A 82837P408 4407 31000 SH DFND 4 31000 0 0 QCR HOLDINGS INC COM 74727A104 4736 100300 SH DFND 4 100300 0 0 RPM INTL INC COM 749685103 2534 27592 SH DFND 4 27279 0 313 REGAL BELOIT CORP COM 758750103 2 16 SH DFND 4 0 0 16 RESTAURANT BRANDS INTL INC COM 76131D103 9 140 SH DFND 4 140 0 0 RINGCENTRAL INC CL A 76680R206 2 6 SH DFND 4 3 0 3 ROLLINS INC COM 775711104 260 7552 SH DFND 4 7552 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2556 69395 SH DFND 4 40291 0 29104 S&P GLOBAL INC COM 78409V104 42584 120679 SH DFND 4 110305 0 10374 SBA COMMUNICATIONS CORP NEW CL A 78410G104 966 3479 SH DFND 4 3454 0 25 SPDR SER TR S&P 600 SMCP GRW 78464A201 39 460 SH DFND 4 460 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 10 160 SH DFND 4 160 0 0 SPDR SER TR S&P BIOTECH 78464A870 7449 54912 SH DFND 4 1435 0 53477 SPDR SER TR SPDR BLOOMBERG 78468R663 150 1639 SH DFND 4 1589 0 50 SVB FINANCIAL GROUP COM 78486Q101 13838 28032 SH DFND 4 27230 0 802 SANOFI SPONSORED ADR 80105N105 379 7671 SH DFND 4 2418 0 5253 SCHLUMBERGER LTD COM 806857108 1914 70397 SH DFND 4 50284 0 20113 SCHWAB CHARLES CORP COM 808513105 46674 716076 SH DFND 4 311025 0 405051 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5218 70112 SH DFND 4 9269 0 60843 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 122 3641 SH DFND 4 895 0 2746 SKYWORKS SOLUTIONS INC COM 83088M102 172 935 SH DFND 4 935 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 100 SH DFND 4 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 333 SH DFND 4 333 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 316 7440 SH DFND 4 6744 0 696 STARWOOD PPTY TR INC COM 85571B105 507 20500 SH DFND 4 20500 0 0 STEEL DYNAMICS INC COM 858119100 6166 121475 SH DFND 4 116286 0 5189 STERLING BANCORP DEL COM 85917A100 4209 182836 SH DFND 4 181462 0 1374 STIFEL FINL CORP COM 860630102 155 2423 SH DFND 4 2423 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 174 SH DFND 4 114 0 60 TJX COS INC NEW COM 872540109 99079 1497800 SH DFND 4 915842 0 581958 T-MOBILE US INC COM 872590104 1852 14781 SH DFND 4 10423 0 4358 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 35 1772 SH DFND 4 1772 0 0 TERRITORIAL BANCORP INC COM 88145X108 1402 53000 SH DFND 4 53000 0 0 TETRA TECH INC NEW COM 88162G103 633 4664 SH DFND 4 2108 0 2556 THERMO FISHER SCIENTIFIC INC COM 883556102 176855 387516 SH DFND 4 269729 0 117787 3M CO COM 88579Y101 24008 124601 SH DFND 4 57637 0 66964 TRACTOR SUPPLY CO COM 892356106 118 668 SH DFND 4 298 0 370 TRUIST FINL CORP COM 89832Q109 91516 1569203 SH DFND 4 920725 0 648478 STERICYCLE INC COM 858912108 68 1013 SH DFND 4 0 0 1013 SYNOVUS FINL CORP COM NEW 87161C501 2 46 SH DFND 4 46 0 0 TCF FINL CORP COM 872307103 1331 28648 SH DFND 4 28648 0 0 TECK RESOURCES LTD CL B 878742204 1 35 SH DFND 4 35 0 0 TELADOC HEALTH INC COM 87918A105 1843 10142 SH DFND 4 6543 0 3599 TELEDYNE TECHNOLOGIES INC COM 879360105 11 27 SH DFND 4 0 0 27 TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH DFND 4 50 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 30 SH DFND 4 30 0 0 TWITTER INC COM 90184L102 62 972 SH DFND 4 482 0 490 UNDER ARMOUR INC CL A 904311107 5 223 SH DFND 4 223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 191092 513593 SH DFND 4 372558 0 141035 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 233 SH DFND 4 233 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 750 SH DFND 4 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 191 1227 SH DFND 4 1162 0 65 TREX CO INC COM 89531P105 35571 388589 SH DFND 4 222454 0 166135 TRUSTMARK CORP COM 898402102 57 1700 SH DFND 4 1700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16232 54953 SH DFND 4 275 0 54678 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7798 43752 SH DFND 4 234 0 43518 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13847 73158 SH DFND 4 730 0 72428 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3431 64296 SH DFND 4 56011 0 8285 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8499 30946 SH DFND 4 30611 0 335 VERISIGN INC COM 92343E102 3013 15161 SH DFND 4 181 0 14980 ULTA BEAUTY INC COM 90384S303 1253 4054 SH DFND 4 314 0 3740 US FOODS HLDG CORP COM 912008109 5 130 SH DFND 4 45 0 85 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 700 SH DFND 4 500 0 200 VALMONT INDS INC COM 920253101 428 1799 SH DFND 4 1799 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 404 2300 SH DFND 4 2200 0 100 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 502 SH DFND 4 462 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 1254 20000 SH DFND 4 0 0 20000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28459 320742 SH DFND 4 302331 0 18411 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43853 533557 SH DFND 4 407595 0 125962 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29767 351362 SH DFND 4 294891 0 56471 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2819 27889 SH DFND 4 3665 0 24224 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36534 284599 SH DFND 4 4741 0 279858 VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1094 SH DFND 4 70 0 1024 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19338 148741 SH DFND 4 650 0 148091 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 359 SH DFND 4 359 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45 665 SH DFND 4 169 0 496 VARIAN MED SYS INC COM 92220P105 134 758 SH DFND 4 608 0 150 VIACOMCBS INC CL B 92556H206 72 1590 SH DFND 4 753 0 837 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 735 39862 SH DFND 4 24933 0 14929 WALMART INC COM 931142103 19904 146536 SH DFND 4 116175 0 30361 WESTERN ASSET / CLAYMORE INF COM 95766R104 42 3473 SH DFND 4 3473 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 139 SH DFND 4 100 0 39 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4008 24201 SH DFND 4 22836 0 1365 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 915 SH DFND 4 915 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 322 7964 SH DFND 4 2375 0 5589 WISDOMTREE TR INTL MIDCAP DV 97717W778 178 2655 SH DFND 4 1620 0 1035 WSFS FINL CORP COM 929328102 3127 62803 SH DFND 4 62803 0 0 WEC ENERGY GROUP INC COM 92939U106 1301 13902 SH DFND 4 13702 0 200 WABTEC COM 929740108 505 6382 SH DFND 4 6263 0 119 WALGREENS BOOTS ALLIANCE INC COM 931427108 5194 94611 SH DFND 4 38670 0 55941 WATSCO INC COM 942622200 439 1685 SH DFND 4 1685 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 32 33000 SH DFND 4 33000 0 0 XYLEM INC COM 98419M100 6321 60094 SH DFND 4 26572 0 33522 ZIONS BANCORPORATION N A COM 989701107 4 72 SH DFND 4 72 0 0 WELLS FARGO CO NEW COM 949746101 10129 259241 SH DFND 4 58203 0 201038 WESBANCO INC COM 950810101 126 3500 SH DFND 4 3500 0 0 WESTERN UN CO COM 959802109 82 3310 SH DFND 4 3310 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8 210 SH DFND 4 210 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 330 SH DFND 4 30 0 300 COCA COLA EUROPEAN PARTNERS SHS G25839104 952 18244 SH DFND 4 16956 0 1288 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 33 30075 SH DFND 4 30075 0 0 LINDE PLC SHS G5494J103 43413 154967 SH DFND 4 108038 0 46929 APTIV PLC SHS G6095L109 18115 131361 SH DFND 4 116443 0 14918 CHUBB LIMITED COM H1467J104 65412 414078 SH DFND 4 252292 0 161786 TRANSOCEAN LTD REG SHS H8817H100 6 1552 SH DFND 4 552 0 1000 FLEX LTD ORD Y2573F102 11 600 SH DFND 4 112 0 488 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 205 8700 SH DFND 4 8700 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 52 450 SH DFND 4 450 0 0 WYNN RESORTS LTD COM 983134107 4 29 SH DFND 4 0 0 29 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 730 1504 SH DFND 4 1404 0 100 AMCOR PLC ORD G0250X107 3200 274000 SH DFND 4 100 0 273900 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 175251 2564020 SH DFND 4 2564020 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 43 1703 SH DFND 4 1703 0 0 NOVOCURE LTD ORD SHS G6674U108 13 100 SH DFND 4 0 0 100 RENAISSANCERE HLDGS LTD COM G7496G103 1603 10000 SH DFND 4 10000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48 1100 SH DFND 4 0 0 1100 STERIS PLC SHS USD G8473T100 14 73 SH DFND 4 7 0 66 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 1000 SH DFND 4 1000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH DFND 4 8 0 0 UBS GROUP AG SHS H42097107 189 12174 SH DFND 4 4598 0 7576 GLOBANT S A COM L44385109 18 86 SH DFND 4 86 0 0 ELBIT SYS LTD ORD M3760D101 1 8 SH DFND 4 8 0 0 INMODE LTD SHS M5425M103 354 4897 SH DFND 4 4897 0 0 WIX COM LTD SHS M98068105 233 836 SH DFND 4 836 0 0 AERCAP HOLDINGS NV SHS N00985106 148 2524 SH DFND 4 974 0 1550 CNH INDL N V SHS N20944109 390 24950 SH DFND 4 7772 0 17178 AFLAC INC COM 001055102 242 4727 SH DFND 5 4123 604 0 ABBVIE INC COM 00287Y109 3861 35682 SH DFND 5 23762 6966 4954 ABBOTT LABS COM 002824100 2338 19506 SH DFND 5 14724 3282 1500 AT&T INC COM 00206R102 4464 147480 SH DFND 5 140008 7472 0 ACTIVISION BLIZZARD INC COM 00507V109 964 10369 SH DFND 5 10300 69 0 AGNC INVT CORP COM 00123Q104 171 10225 SH DFND 5 10225 0 0 ADTRAN INC COM 00738A106 250 15000 SH DFND 5 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676 2985 SH DFND 5 1539 1446 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4629 9738 SH DFND 5 8604 764 370 AIR PRODS & CHEMS INC COM 009158106 2544 9043 SH DFND 5 8645 398 0 ALPHABET INC CAP STK CL C 02079K107 11929 5767 SH DFND 5 2767 669 2331 ALTRIA GROUP INC COM 02209S103 1090 21308 SH DFND 5 19728 1580 0 ALLSTATE CORP COM 020002101 923 8027 SH DFND 5 7821 206 0 AMAZON COM INC COM 023135106 23998 7756 SH DFND 5 5262 900 1594 AMERICAN WTR WKS CO INC NEW COM 030420103 6710 44752 SH DFND 5 39939 263 4550 AMERICAN EXPRESS CO COM 025816109 1705 12050 SH DFND 5 7133 4917 0 ALIGN TECHNOLOGY INC COM 016255101 413 763 SH DFND 5 763 0 0 ALPHABET INC CAP STK CL A 02079K305 16756 8124 SH DFND 5 6298 885 941 ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 12756 SH DFND 5 12756 0 0 ANTHEM INC COM 036752103 3528 9829 SH DFND 5 4474 180 5175 AMERICOLD RLTY TR COM 03064D108 239 6215 SH DFND 5 6005 210 0 AMERISOURCEBERGEN CORP COM 03073E105 270 2287 SH DFND 5 2287 0 0 ANALOG DEVICES INC COM 032654105 2019 13018 SH DFND 5 5918 995 6105 ANSYS INC COM 03662Q105 1504 4428 SH DFND 5 419 26 3983 APPLE INC COM 037833100 44838 367072 SH DFND 5 293548 29127 44397 AMERICAN INTL GROUP INC COM NEW 026874784 258 5571 SH DFND 5 5081 490 0 AMERICAN TOWER CORP NEW COM 03027X100 5621 23513 SH DFND 5 9416 203 13894 AMERICAN ELEC PWR CO INC COM 025537101 449 5306 SH DFND 5 4551 606 149 AUTODESK INC COM 052769106 2647 9548 SH DFND 5 9471 22 55 APPLIED MATLS INC COM 038222105 1312 9818 SH DFND 5 9158 660 0 ARES CAPITAL CORP COM 04010L103 666 35591 SH DFND 5 21915 13676 0 ASTRAZENECA PLC SPONSORED ADR 046353108 297 5969 SH DFND 5 3294 378 2297 BCE INC COM NEW 05534B760 583 12918 SH DFND 5 12194 724 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6884 36521 SH DFND 5 16591 14730 5200 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 10121 SH DFND 5 10121 0 0 BAXTER INTL INC COM 071813109 1008 11951 SH DFND 5 8528 2068 1355 BLACK KNIGHT INC COM 09215C105 1501 20292 SH DFND 5 3412 0 16880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4983 19507 SH DFND 5 15958 3019 530 BIO-TECHNE CORP COM 09073M104 1952 5110 SH DFND 5 265 0 4845 BRISTOL-MYERS SQUIBB CO COM 110122108 3302 52307 SH DFND 5 38513 3303 10491 BROADCOM INC COM 11135F101 4494 9694 SH DFND 5 8997 697 0 CME GROUP INC COM 12572Q105 2802 13720 SH DFND 5 13218 457 45 BOSTON PROPERTIES INC COM 101121101 408 4030 SH DFND 5 3957 73 0 BUILDERS FIRSTSOURCE INC COM 12008R107 696 15000 SH DFND 5 15000 0 0 CSX CORP COM 126408103 974 10100 SH DFND 5 10100 0 0 CARMAX INC COM 143130102 1343 10127 SH DFND 5 0 379 9748 CBRE GROUP INC CL A 12504L109 1345 17007 SH DFND 5 214 28 16765 CABLE ONE INC COM 12685J105 1602 876 SH DFND 5 0 0 876 CANADIAN NATL RY CO COM 136375102 509 4388 SH DFND 5 3799 0 589 CERNER CORP COM 156782104 294 4079 SH DFND 5 4079 0 0 CHARLES RIV LABS INTL INC COM 159864107 343 1184 SH DFND 5 1122 62 0 CARLISLE COS INC COM 142339100 702 4266 SH DFND 5 4000 266 0 CARDINAL HEALTH INC COM 14149Y108 497 8182 SH DFND 5 3115 5067 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1038 23498 SH DFND 5 5463 1216 16819 CLOROX CO DEL COM 189054109 952 4934 SH DFND 5 4778 156 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1003 12847 SH DFND 5 12693 154 0 ATRION CORP COM 049904105 705 1099 SH DFND 5 1000 0 99 CARRIER GLOBAL CORPORATION COM 14448C104 306 7258 SH DFND 5 1638 0 5620 COSTCO WHSL CORP NEW COM 22160K105 7471 21195 SH DFND 5 18595 349 2251 COCA COLA CO COM 191216100 5174 98162 SH DFND 5 89210 8952 0 COLGATE PALMOLIVE CO COM 194162103 1829 23207 SH DFND 5 20548 2191 468 CITIGROUP INC COM NEW 172967424 316 4344 SH DFND 5 3405 939 0 CROWDSTRIKE HLDGS INC CL A 22788C105 726 3981 SH DFND 5 3981 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7088 41181 SH DFND 5 40138 773 270 CUMMINS INC COM 231021106 974 3761 SH DFND 5 738 0 3023 CORNING INC COM 219350105 802 18436 SH DFND 5 10379 8057 0 BWX TECHNOLOGIES INC COM 05605H100 1497 22706 SH DFND 5 20776 570 1360 BECTON DICKINSON & CO COM 075887109 4017 16523 SH DFND 5 13925 2368 230 BERKLEY W R CORP COM 084423102 322 4263 SH DFND 5 3686 577 0 BHP GROUP LTD SPONSORED ADS 088606108 222 3199 SH DFND 5 3199 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 233 9805 SH DFND 5 9805 0 0 BK OF AMERICA CORP COM 060505104 4111 106235 SH DFND 5 104895 1340 0 DELTA AIR LINES INC DEL COM NEW 247361702 283 5854 SH DFND 5 5854 0 0 DOLLAR GEN CORP NEW COM 256677105 2073 10231 SH DFND 5 5205 35 4991 EMERSON ELEC CO COM 291011104 3230 35795 SH DFND 5 35115 680 0 ENVESTNET INC COM 29404K106 494 6838 SH DFND 5 945 0 5893 DANAHER CORPORATION COM 235851102 10340 45937 SH DFND 5 29190 102 16645 DISCOVERY INC COM SER A 25470F104 466 10725 SH DFND 5 0 0 10725 EASTMAN CHEM CO COM 277432100 220 1998 SH DFND 5 807 841 350 ECOLAB INC COM 278865100 2488 11620 SH DFND 5 4786 424 6410 BLACKROCK INC COM 09247X101 1537 2038 SH DFND 5 852 62 1124 FEDEX CORP COM 31428X106 1020 3588 SH DFND 5 2522 233 833 FIDELITY NATL INFORMATION SV COM 31620M106 394 2801 SH DFND 5 2015 731 55 DUKE ENERGY CORP NEW COM NEW 26441C204 695 7201 SH DFND 5 4451 1025 1725 ENTERPRISE PRODS PARTNERS L COM 293792107 443 20104 SH DFND 5 20104 0 0 BORGWARNER INC COM 099724106 721 15553 SH DFND 5 15358 0 195 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 428 9619 SH DFND 5 8910 709 0 ENBRIDGE INC COM 29250N105 470 12924 SH DFND 5 8863 1066 2995 EVERCORE INC CLASS A 29977A105 867 6578 SH DFND 5 0 198 6380 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 255 5000 SH DFND 5 0 5000 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1227 20453 SH DFND 5 19587 866 0 EVERSOURCE ENERGY COM 30040W108 3498 40399 SH DFND 5 40187 212 0 BROOKS AUTOMATION INC NEW COM 114340102 348 4267 SH DFND 5 3255 0 1012 CB FINL SVCS INC COM 12479G101 263 11900 SH DFND 5 11900 0 0 CVS HEALTH CORP COM 126650100 3467 46077 SH DFND 5 32936 35 13106 FORTINET INC COM 34959E109 3610 19572 SH DFND 5 15259 0 4313 FASTENAL CO COM 311900104 1378 27400 SH DFND 5 7439 2694 17267 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH DFND 5 1 0 0 BLACKLINE INC COM 09239B109 1186 10939 SH DFND 5 626 0 10313 AMGEN INC COM 031162100 2832 11382 SH DFND 5 7424 488 3470 APOLLO GLOBAL MGMT INC COM CL A 03768E105 213 4536 SH DFND 5 4165 371 0 FREEPORT-MCMORAN INC CL B 35671D857 356 10800 SH DFND 5 10800 0 0 GENMAB A/S SPONSORED ADS 372303206 876 26697 SH DFND 5 24633 0 2064 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 211 10470 SH DFND 5 1470 9000 0 GILEAD SCIENCES INC COM 375558103 1165 18031 SH DFND 5 14964 2927 140 GLOBE LIFE INC COM 37959E102 1668 17260 SH DFND 5 17260 0 0 FORTIVE CORP COM 34959J108 1621 22952 SH DFND 5 18475 70 4407 GW PHARMACEUTICALS PLC ADS 36197T103 465 2146 SH DFND 5 2100 46 0 CENTENE CORP DEL COM 15135B101 411 6429 SH DFND 5 6317 112 0 GOLDMAN SACHS GROUP INC COM 38141G104 1384 4233 SH DFND 5 3633 600 0 CHEVRON CORP NEW COM 166764100 7818 74603 SH DFND 5 60866 4541 9196 CHIPOTLE MEXICAN GRILL INC COM 169656105 306 215 SH DFND 5 215 0 0 CISCO SYS INC COM 17275R102 8232 159201 SH DFND 5 145800 5366 8035 GUIDEWIRE SOFTWARE INC COM 40171V100 517 5087 SH DFND 5 5087 0 0 BLACKSTONE GROUP INC COM 09260D107 474 6359 SH DFND 5 5356 1003 0 BOEING CO COM 097023105 1013 3979 SH DFND 5 3596 383 0 BOOKING HOLDINGS INC COM 09857L108 1190 511 SH DFND 5 335 1 175 HEICO CORP NEW CL A 422806208 3090 27198 SH DFND 5 15409 0 11789 HERCULES CAPITAL INC COM 427096508 456 28406 SH DFND 5 22741 5665 0 HOLOGIC INC COM 436440101 624 8395 SH DFND 5 8395 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11480 35973 SH DFND 5 35821 152 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1366 24351 SH DFND 5 24351 0 0 ILLUMINA INC COM 452327109 1773 4616 SH DFND 5 359 0 4257 CIGNA CORP NEW COM 125523100 463 1915 SH DFND 5 1322 593 0 INTERNATIONAL PAPER CO COM 460146103 356 6579 SH DFND 5 5643 936 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2243 3035 SH DFND 5 171 305 2559 IDEXX LABS INC COM 45168D104 863 1763 SH DFND 5 75 0 1688 ILLINOIS TOOL WKS INC COM 452308109 1304 5888 SH DFND 5 4803 341 744 ISHARES TR SELECT DIVID ETF 464287168 3679 32247 SH DFND 5 31030 1217 0 ISHARES TR CORE S&P500 ETF 464287200 4300 10809 SH DFND 5 8807 2002 0 INTRA CELLULAR THERAPIES INC COM 46116X101 383 11300 SH DFND 5 11300 0 0 CATERPILLAR INC COM 149123101 1620 6987 SH DFND 5 6762 225 0 COMMERCE BANCSHARES INC COM 200525103 646 8430 SH DFND 5 835 7595 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 383 7315 SH DFND 5 7315 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 341 7962 SH DFND 5 5082 2880 0 BOSTON SCIENTIFIC CORP COM 101137107 1173 30349 SH DFND 5 27018 431 2900 ISHARES TR US TREAS BD ETF 46429B267 224 8543 SH DFND 5 8543 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 367 3017 SH DFND 5 3017 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 881 17440 SH DFND 5 17440 0 0 ISHARES TR CORE US AGGBD ET 464287226 2900 25480 SH DFND 5 2574 22806 100 BRUNSWICK CORP COM 117043109 780 8186 SH DFND 5 8066 120 0 CDW CORP COM 12514G108 888 5354 SH DFND 5 930 367 4057 ISHARES TR MSCI EMG MKT ETF 464287234 2626 49236 SH DFND 5 46412 2824 0 ISHARES TR GLOBAL ENERG ETF 464287341 454 18400 SH DFND 5 18400 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 280 2478 SH DFND 5 2478 0 0 ISHARES TR MSCI EAFE ETF 464287465 9791 129057 SH DFND 5 118166 10141 750 ISHARES TR IBONDS DEC2022 46435G755 363 13800 SH DFND 5 13800 0 0 ISHARES TR RUS MD CP GR ETF 464287481 326 3194 SH DFND 5 2282 0 912 ISHARES TR CORE S&P SCP ETF 464287804 2861 26361 SH DFND 5 25798 563 0 ISHARES TR S&P MC 400GR ETF 464287606 615 7856 SH DFND 5 6741 1115 0 ISHARES TR RUS 1000 GRW ETF 464287614 5146 21177 SH DFND 5 20706 471 0 ISHARES TR RUS 2000 GRW ETF 464287648 1132 3764 SH DFND 5 3724 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 4035 18265 SH DFND 5 15928 2337 0 ISHARES TR S&P MC 400VL ETF 464287705 518 5073 SH DFND 5 4438 635 0 ISHARES TR NATIONAL MUN ETF 464288414 4968 42815 SH DFND 5 40815 0 2000 CINTAS CORP COM 172908105 5867 17188 SH DFND 5 16641 62 485 KLA CORP COM NEW 482480100 303 918 SH DFND 5 918 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 647 6000 SH DFND 5 6000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 963 11047 SH DFND 5 10915 132 0 ISHARES TR MBS ETF 464288588 2219 20472 SH DFND 5 20202 0 270 ISHARES TR EAFE VALUE ETF 464288877 297 5823 SH DFND 5 5823 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1831 28454 SH DFND 5 24403 3536 515 COMCAST CORP NEW CL A 20030N101 3106 57406 SH DFND 5 30476 25070 1860 CONOCOPHILLIPS COM 20825C104 1026 19365 SH DFND 5 7289 3272 8804 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 282 9437 SH DFND 5 9437 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9578 132939 SH DFND 5 114280 13664 4995 JPMORGAN CHASE & CO COM 46625H100 21525 141402 SH DFND 5 115204 7772 18426 CHURCH & DWIGHT INC COM 171340102 992 11361 SH DFND 5 11361 0 0 MARTIN MARIETTA MATLS INC COM 573284106 505 1505 SH DFND 5 1351 154 0 MCCORMICK & CO INC COM NON VTG 579780206 915 10262 SH DFND 5 3262 0 7000 MCDONALDS CORP COM 580135101 5478 24439 SH DFND 5 23595 439 405 KIMBERLY-CLARK CORP COM 494368103 1396 10038 SH DFND 5 6025 3363 650 KOPIN CORP COM 500600101 157 15000 SH DFND 5 0 15000 0 COSTAR GROUP INC COM 22160N109 684 832 SH DFND 5 0 156 676 LAUDER ESTEE COS INC CL A 518439104 11682 40165 SH DFND 5 39274 191 700 MONDELEZ INTL INC CL A 609207105 781 13347 SH DFND 5 11754 1593 0 LOCKHEED MARTIN CORP COM 539830109 1395 3775 SH DFND 5 3120 655 0 DEERE & CO COM 244199105 3544 9474 SH DFND 5 8864 355 255 DIAGEO PLC SPON ADR NEW 25243Q205 1169 7120 SH DFND 5 4933 1295 892 DIGITAL RLTY TR INC COM 253868103 816 5799 SH DFND 5 4443 1356 0 NN INC COM 629337106 106 15000 SH DFND 5 15000 0 0 MANULIFE FINL CORP COM 56501R106 259 12062 SH DFND 5 10274 1788 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 268 10030 SH DFND 5 10030 0 0 DISCOVER FINL SVCS COM 254709108 612 6437 SH DFND 5 5382 0 1055 DOVER CORP COM 260003108 514 3750 SH DFND 5 3750 0 0 DOW INC COM 260557103 604 9446 SH DFND 5 5080 4324 42 DISNEY WALT CO COM 254687106 12153 65864 SH DFND 5 53771 3438 8655 DOLLAR TREE INC COM 256746108 223 1944 SH DFND 5 1377 567 0 DOMINION ENERGY INC COM 25746U109 340 4485 SH DFND 5 3985 500 0 MCKESSON CORP COM 58155Q103 236 1209 SH DFND 5 1200 9 0 METLIFE INC COM 59156R108 492 8109 SH DFND 5 7723 386 0 MICROSOFT CORP COM 594918104 37445 158817 SH DFND 5 116460 20344 22013 NUCOR CORP COM 670346105 344 4286 SH DFND 5 4286 0 0 DRAFTKINGS INC COM CL A 26142R104 205 3345 SH DFND 5 0 3345 0 DUKE REALTY CORP COM NEW 264411505 241 5725 SH DFND 5 5725 0 0 DUPONT DE NEMOURS INC COM 26614N102 672 8694 SH DFND 5 8176 476 42 MOODYS CORP COM 615369105 866 2899 SH DFND 5 0 0 2899 NETFLIX INC COM 64110L106 678 1300 SH DFND 5 1272 28 0 NEWMONT CORP COM 651639106 730 12110 SH DFND 5 11355 755 0 EQUINIX INC COM 29444U700 1490 2192 SH DFND 5 2104 73 15 EMCOR GROUP INC COM 29084Q100 830 7403 SH DFND 5 0 0 7403 PNC FINL SVCS GROUP INC COM 693475105 723 4118 SH DFND 5 3509 171 438 PPG INDS INC COM 693506107 1011 6724 SH DFND 5 5733 991 0 EXXON MOBIL CORP COM 30231G102 5294 94818 SH DFND 5 90814 4004 0 FB FINL CORP COM 30257X104 779 17513 SH DFND 5 17513 0 0 FIDELITY D & D BANCORP INC COM 31609R100 335 5453 SH DFND 5 5453 0 0 EDISON INTL COM 281020107 229 3899 SH DFND 5 3642 257 0 ENTERGY CORP NEW COM 29364G103 260 2612 SH DFND 5 1419 1193 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 473 6055 SH DFND 5 6055 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 935 5607 SH DFND 5 1407 0 4200 PRUDENTIAL FINL INC COM 744320102 536 5884 SH DFND 5 5421 463 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3583 46376 SH DFND 5 34564 6767 5045 RED RIVER BANCSHARES INC COM 75686R202 403 7200 SH DFND 5 7200 0 0 GENERAL DYNAMICS CORP COM 369550108 764 4209 SH DFND 5 3248 161 800 GENERAL ELECTRIC CO COM 369604103 722 54990 SH DFND 5 53434 1556 0 PROS HOLDINGS INC COM 74346Y103 251 5901 SH DFND 5 741 0 5160 PULTE GROUP INC COM 745867101 752 14345 SH DFND 5 0 0 14345 QORVO INC COM 74736K101 1025 5609 SH DFND 5 5609 0 0 SPDR SER TR S&P REGL BKG 78464A698 346 5206 SH DFND 5 4864 342 0 REALTY INCOME CORP COM 756109104 275 4322 SH DFND 5 4322 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2134 4510 SH DFND 5 4460 50 0 SPDR SER TR PORTFOLI S&P1500 78464A805 398 8090 SH DFND 5 8090 0 0 SALESFORCE COM INC COM 79466L302 5035 23760 SH DFND 5 21368 1698 694 ROSS STORES INC COM 778296103 490 4088 SH DFND 5 151 437 3500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 693 9500 SH DFND 5 9500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 1616 SH DFND 5 1416 200 0 SPDR SER TR S&P DIVID ETF 78464A763 735 6234 SH DFND 5 5687 547 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2446 5138 SH DFND 5 4813 325 0 HONEYWELL INTL INC COM 438516106 5453 25121 SH DFND 5 21392 3089 640 SALISBURY BANCORP INC COM 795226109 333 7500 SH DFND 5 7500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1822 6339 SH DFND 5 6304 0 35 NETAPP INC COM 64110D104 449 6186 SH DFND 5 5627 559 0 HOME DEPOT INC COM 437076102 14551 47668 SH DFND 5 34501 3829 9338 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 2607 SH DFND 5 2296 311 0 INTEL CORP COM 458140100 5120 79996 SH DFND 5 69829 8767 1400 STERICYCLE INC COM 858912108 339 5020 SH DFND 5 5020 0 0 NORTHROP GRUMMAN CORP COM 666807102 548 1693 SH DFND 5 1684 9 0 FACEBOOK INC CL A 30303M102 6626 22497 SH DFND 5 17079 5013 405 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 508 4297 SH DFND 5 2762 125 1410 TELADOC HEALTH INC COM 87918A105 398 2192 SH DFND 5 2192 0 0 HUNT J B TRANS SVCS INC COM 445658107 794 4726 SH DFND 5 4726 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 352 23467 SH DFND 5 9507 13960 0 NUTRIEN LTD COM 67077M108 987 18303 SH DFND 5 17996 307 0 OREILLY AUTOMOTIVE INC COM 67103H107 842 1660 SH DFND 5 1626 9 25 FIRST BANCORP INC ME COM 31866P102 234 8000 SH DFND 5 8000 0 0 SOUTHERN CO COM 842587107 2224 35777 SH DFND 5 32700 3077 0 SQUARE INC CL A 852234103 723 3187 SH DFND 5 2187 1000 0 TRAVELERS COMPANIES INC COM 89417E109 884 5878 SH DFND 5 5079 799 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3052 22903 SH DFND 5 18680 4223 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406 2911 SH DFND 5 2853 0 58 OTIS WORLDWIDE CORP COM 68902V107 451 6599 SH DFND 5 3406 384 2809 ISHARES TR S&P 500 GRWT ETF 464287309 4777 73366 SH DFND 5 67594 5772 0 UNITEDHEALTH GROUP INC COM 91324P102 17078 45900 SH DFND 5 38632 1842 5426 T-MOBILE US INC COM 872590104 204 1624 SH DFND 5 1624 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4512 31951 SH DFND 5 28856 3095 0 ISHARES TR 1 3 YR TREAS BD 464287457 869 10069 SH DFND 5 8869 1200 0 ISHARES TR RUS MID CAP ETF 464287499 3371 45596 SH DFND 5 41051 3931 614 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16920 190697 SH DFND 5 182643 8054 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4596 54246 SH DFND 5 53746 500 0 3M CO COM 88579Y101 5892 30577 SH DFND 5 23980 2897 3700 ISHARES TR MSCI ACWI EX US 464288240 276 5000 SH DFND 5 0 5000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3335 64073 SH DFND 5 60752 3321 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 477 7022 SH DFND 5 6852 0 170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6345 17417 SH DFND 5 16143 1274 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3695 40217 SH DFND 5 34195 6022 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5654 34140 SH DFND 5 21416 12698 26 ISHARES TR IBOXX INV CP ETF 464287242 764 5877 SH DFND 5 3841 2036 0 TOTAL SE SPONSORED ADS 89151E109 223 4793 SH DFND 5 2800 850 1143 TWITTER INC COM 90184L102 381 5983 SH DFND 5 200 5783 0 PROLOGIS INC. COM 74340W103 7495 70709 SH DFND 5 69514 570 625 VANGUARD INDEX FDS VALUE ETF 922908744 2822 21460 SH DFND 5 20409 1051 0 VERISK ANALYTICS INC COM 92345Y106 2078 11758 SH DFND 5 7306 0 4452 ISHARES TR CORE HIGH DV ETF 46429B663 1606 16925 SH DFND 5 16692 0 233 ISHARES TR MSCI EAFE MIN VL 46429B689 9867 135184 SH DFND 5 81988 53043 153 US BANCORP DEL COM NEW 902973304 5055 91401 SH DFND 5 81867 3909 5625 UNITED PARCEL SERVICE INC CL B 911312106 6918 40696 SH DFND 5 17937 18359 4400 ISHARES TR 20 YR TR BD ETF 464287432 3292 24305 SH DFND 5 1191 23114 0 ISHARES TR CORE S&P MCP ETF 464287507 2905 11164 SH DFND 5 10892 272 0 ISHARES TR RUS 1000 ETF 464287622 4403 19672 SH DFND 5 19117 555 0 ISHARES TR U.S. TECH ETF 464287721 409 4664 SH DFND 5 3064 1600 0 ISHARES TR S&P SML 600 GWT 464287887 989 7716 SH DFND 5 7030 366 320 RPM INTL INC COM 749685103 261 2846 SH DFND 5 2846 0 0 V F CORP COM 918204108 4058 50777 SH DFND 5 50392 385 0 WELLS FARGO CO NEW COM 949746101 1332 34105 SH DFND 5 17504 1601 15000 ISHARES TR IBONDS DEC2023 46435G318 602 22997 SH DFND 5 22997 0 0 REPUBLIC SVCS INC COM 760759100 239 2402 SH DFND 5 2402 0 0 ROPER TECHNOLOGIES INC COM 776696106 1757 4357 SH DFND 5 1959 4 2394 ISHARES TR ISHS 5-10YR INVT 464288638 367 6196 SH DFND 5 6196 0 0 ISHARES TR PFD AND INCM SEC 464288687 1443 37591 SH DFND 5 33916 2475 1200 WILLIAMS COS INC COM 969457100 417 17614 SH DFND 5 14590 3024 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1204 8810 SH DFND 5 8810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 677 11155 SH DFND 5 11155 0 0 JOHNSON & JOHNSON COM 478160104 8981 54644 SH DFND 5 40328 5068 9248 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1108 3991 SH DFND 5 1204 11 2776 SPDR SER TR PRTFLO S&P500 GW 78464A409 208 3689 SH DFND 5 2874 815 0 ISHARES TR FLTG RATE NT ETF 46429B655 384 7557 SH DFND 5 7557 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2223 32132 SH DFND 5 32132 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1333 24980 SH DFND 5 22270 752 1958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1191 5758 SH DFND 5 4793 0 965 VIAVI SOLUTIONS INC COM 925550105 228 14513 SH DFND 5 13689 824 0 WORKIVA INC COM CL A 98139A105 248 2814 SH DFND 5 2814 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1101 2269 SH DFND 5 140 451 1678 SVB FINANCIAL GROUP COM 78486Q101 259 525 SH DFND 5 500 25 0 SAP SE SPON ADR 803054204 238 1937 SH DFND 5 1131 0 806 SCHWAB CHARLES CORP COM 808513105 2593 39787 SH DFND 5 38512 1085 190 LAS VEGAS SANDS CORP COM 517834107 1469 24179 SH DFND 5 23900 204 75 EATON CORP PLC SHS G29183103 4445 32143 SH DFND 5 31716 427 0 GENERAL MLS INC COM 370334104 610 9948 SH DFND 5 7973 1975 0 SEMPRA ENERGY COM 816851109 224 1692 SH DFND 5 1692 0 0 SHERWIN WILLIAMS CO COM 824348106 1160 1572 SH DFND 5 1567 5 0 LEAR CORP COM NEW 521865204 648 3576 SH DFND 5 0 0 3576 LIFE STORAGE INC COM 53223X107 380 4425 SH DFND 5 2775 1650 0 KANSAS CITY SOUTHERN COM NEW 485170302 605 2293 SH DFND 5 693 0 1600 LINDE PLC SHS G5494J103 4830 17243 SH DFND 5 14382 906 1955 MEDTRONIC PLC SHS G5960L103 1569 13278 SH DFND 5 8304 774 4200 SMUCKER J M CO COM NEW 832696405 377 2979 SH DFND 5 2679 300 0 SNAP INC CL A 83304A106 267 5103 SH DFND 5 5000 103 0 SONY CORP SPONSORED ADR 835699307 214 2026 SH DFND 5 1588 438 0 LILLY ELI & CO COM 532457108 1783 9546 SH DFND 5 6287 3259 0 LOWES COS INC COM 548661107 3387 17810 SH DFND 5 15781 181 1848 ASML HOLDING N V N Y REGISTRY SHS N07059210 396 642 SH DFND 5 332 49 261 XYLEM INC COM 98419M100 409 3893 SH DFND 5 3893 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1481 9251 SH DFND 5 9160 6 85 STARBUCKS CORP COM 855244109 4249 38885 SH DFND 5 34182 703 4000 GLOBAL PMTS INC COM 37940X102 711 3525 SH DFND 5 3525 0 0 GRACO INC COM 384109104 262 3658 SH DFND 5 1879 1779 0 KELLOGG CO COM 487836108 203 3200 SH DFND 5 3200 0 0 MASIMO CORP COM 574795100 247 1076 SH DFND 5 1076 0 0 CLARIVATE PLC ORD SHS G21810109 1602 60679 SH DFND 5 60219 0 460 SYSCO CORP COM 871829107 279 3547 SH DFND 5 3547 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 465 1824 SH DFND 5 994 245 585 TARGET CORP COM 87612E106 2140 10803 SH DFND 5 4610 2121 4072 HERSHEY CO COM 427866108 409 2585 SH DFND 5 2320 0 265 MICRON TECHNOLOGY INC COM 595112103 455 5165 SH DFND 5 4800 365 0 TREX CO INC COM 89531P105 611 6678 SH DFND 5 5708 0 970 NXP SEMICONDUCTORS N V COM N6596X109 791 3928 SH DFND 5 3848 80 0 NATIONAL VISION HLDGS INC COM 63845R107 729 16645 SH DFND 5 16345 0 300 NIKE INC CL B 654106103 1191 8963 SH DFND 5 8008 385 570 TWILIO INC CL A 90138F102 710 2085 SH DFND 5 109 800 1176 NOVO-NORDISK A S ADR 670100205 1781 26417 SH DFND 5 24167 137 2113 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1676 30058 SH DFND 5 22908 7150 0 INCYTE CORP COM 45337C102 709 8720 SH DFND 5 8720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6377 109674 SH DFND 5 92482 14886 2306 INTERCONTINENTAL EXCHANGE IN COM 45866F104 325 2916 SH DFND 5 1077 1839 0 INTUIT COM 461202103 5998 15658 SH DFND 5 13120 2058 480 VULCAN MATLS CO COM 929160109 2957 17525 SH DFND 5 6624 101 10800 WEYERHAEUSER CO MTN BE COM NEW 962166104 1095 30764 SH DFND 5 24826 5938 0 XCEL ENERGY INC COM 98389B100 205 3079 SH DFND 5 3079 0 0 YUM BRANDS INC COM 988498101 2396 22140 SH DFND 5 21636 304 200 ZOETIS INC CL A 98978V103 969 6155 SH DFND 5 5394 761 0 IQVIA HLDGS INC COM 46266C105 2664 13793 SH DFND 5 13681 42 70 ISHARES TR TIPS BD ETF 464287176 954 7601 SH DFND 5 7321 280 0 AON PLC SHS CL A G0403H108 1377 5986 SH DFND 5 5646 200 140 IHS MARKIT LTD SHS G47567105 490 5066 SH DFND 5 3923 1143 0 MASCO CORP COM 574599106 732 12220 SH DFND 5 12220 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 320 2924 SH DFND 5 2455 218 251 ISHARES TR NASDAQ BIOTECH 464287556 696 4625 SH DFND 5 4025 600 0 ISHARES TR RUS 1000 VAL ETF 464287598 657 4338 SH DFND 5 4338 0 0 ISHARES TR U.S. REAL ES ETF 464287739 502 5463 SH DFND 5 5463 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1082 10740 SH DFND 5 10126 610 4 ISHARES TR NEW YORK MUN ETF 464288323 231 4000 SH DFND 5 0 4000 0 ISHARES TR INTL SEL DIV ETF 464288448 3317 105379 SH DFND 5 104389 990 0 ISHARES TR ISHS 1-5YR INVS 464288646 1543 28231 SH DFND 5 25831 2400 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 223 11177 SH DFND 5 11177 0 0 MERCK & CO. INC COM 58933Y105 10588 137346 SH DFND 5 109637 26304 1405 ISHARES TR EAFE GRWTH ETF 464288885 913 9090 SH DFND 5 9090 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3301 46969 SH DFND 5 45537 1432 0 ISHARES TR ESG AWR MSCI USA 46435G425 283 3110 SH DFND 5 3110 0 0 KINDER MORGAN INC DEL COM 49456B101 308 18538 SH DFND 5 11300 7238 0 KRAFT HEINZ CO COM 500754106 261 6533 SH DFND 5 6533 0 0 LAM RESEARCH CORP COM 512807108 262 440 SH DFND 5 430 10 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1082 4500 SH DFND 5 0 4500 0 MORGAN STANLEY COM NEW 617446448 610 7861 SH DFND 5 7635 226 0 MARATHON PETE CORP COM 56585A102 580 10842 SH DFND 5 10761 81 0 MARKEL CORP COM 570535104 1914 1680 SH DFND 5 182 45 1453 MARRIOTT INTL INC NEW CL A 571903202 592 4000 SH DFND 5 0 0 4000 MASTERCARD INCORPORATED CL A 57636Q104 6766 19005 SH DFND 5 4253 782 13970 MERCADOLIBRE INC COM 58733R102 289 196 SH DFND 5 105 4 87 MICROCHIP TECHNOLOGY INC. COM 595017104 1922 12378 SH DFND 5 12272 106 0 NEXTERA ENERGY INC COM 65339F101 8832 116802 SH DFND 5 96012 6070 14720 NVIDIA CORPORATION COM 67066G104 3047 5707 SH DFND 5 4395 1297 15 PACCAR INC COM 693718108 685 7375 SH DFND 5 7375 0 0 PALO ALTO NETWORKS INC COM 697435105 960 2981 SH DFND 5 2467 514 0 NORFOLK SOUTHN CORP COM 655844108 2938 10942 SH DFND 5 8700 2242 0 NORTHERN TR CORP COM 665859104 822 7824 SH DFND 5 1397 1827 4600 NOVARTIS AG SPONSORED ADR 66987V109 1132 13247 SH DFND 5 12022 915 310 PAYCHEX INC COM 704326107 501 5109 SH DFND 5 2925 2184 0 PHILIP MORRIS INTL INC COM 718172109 1365 15374 SH DFND 5 14449 925 0 PHILLIPS 66 COM 718546104 468 5748 SH DFND 5 5700 48 0 OKTA INC CL A 679295105 524 2377 SH DFND 5 50 0 2327 POLARIS INC COM 731068102 324 2426 SH DFND 5 817 1609 0 PROGRESSIVE CORP COM 743315103 346 3624 SH DFND 5 1633 1991 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 6233 SH DFND 5 5737 496 0 QUANTA SVCS INC COM 74762E102 551 6259 SH DFND 5 5935 124 200 ORACLE CORP COM 68389X105 3454 49230 SH DFND 5 48206 1024 0 SPDR GOLD TR GOLD SHS 78463V107 493 3079 SH DFND 5 2279 800 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 17795 SH DFND 5 17795 0 0 TELEFLEX INCORPORATED COM 879369106 4998 12029 SH DFND 5 8146 127 3756 TETRA TECH INC NEW COM 88162G103 304 2244 SH DFND 5 2130 114 0 TRACTOR SUPPLY CO COM 892356106 330 1860 SH DFND 5 795 1065 0 TRIMBLE INC COM 896239100 986 12675 SH DFND 5 12675 0 0 TRUIST FINL CORP COM 89832Q109 6013 103099 SH DFND 5 99135 1952 2012 U S XPRESS ENTERPRISES INC COM CL A 90338N202 124 10590 SH DFND 5 10590 0 0 UBER TECHNOLOGIES INC COM 90353T100 341 6258 SH DFND 5 4899 1359 0 VALERO ENERGY CORP COM 91913Y100 1084 15145 SH DFND 5 14440 355 350 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 205 4000 SH DFND 5 0 4000 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 341 5452 SH DFND 5 5452 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9323 189844 SH DFND 5 179014 10830 0 PEPSICO INC COM 713448108 8292 58623 SH DFND 5 44022 5185 9416 PFIZER INC COM 717081103 6946 191717 SH DFND 5 156390 17327 18000 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 417 2337 SH DFND 5 2337 0 0 VEEVA SYS INC CL A COM 922475108 301 1153 SH DFND 5 189 0 964 PROCTER AND GAMBLE CO COM 742718109 9811 72443 SH DFND 5 61370 4251 6822 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11776 54880 SH DFND 5 31115 23706 59 VANGUARD INDEX FDS SMALL CP ETF 922908751 3914 18283 SH DFND 5 16788 1176 319 WHIRLPOOL CORP COM 963320106 842 3821 SH DFND 5 3821 0 0 ATLASSIAN CORP PLC CL A G06242104 320 1518 SH DFND 5 302 55 1161 AXALTA COATING SYS LTD COM G0750C108 217 7338 SH DFND 5 7338 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1024 49570 SH DFND 5 49501 69 0 ROCKWELL AUTOMATION INC COM 773903109 336 1265 SH DFND 5 1101 164 0 CHUBB LIMITED COM H1467J104 4266 27005 SH DFND 5 24989 1176 840 SPDR S&P 500 ETF TR TR UNIT 78462F103 18053 45550 SH DFND 5 41633 3917 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 369 7650 SH DFND 5 2245 5405 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 386 7871 SH DFND 5 7871 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1428 36162 SH DFND 5 36162 0 0 SERVICENOW INC COM 81762P102 474 948 SH DFND 5 935 13 0 PARKER-HANNIFIN CORP COM 701094104 2258 7158 SH DFND 5 6793 0 365 PAYPAL HLDGS INC COM 70450Y103 11235 46262 SH DFND 5 44200 1322 740 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 426 4180 SH DFND 5 2580 1600 0 PIONEER NAT RES CO COM 723787107 236 1487 SH DFND 5 1357 130 0 PRICE T ROWE GROUP INC COM 74144T108 2881 16787 SH DFND 5 16122 364 301 PUBLIC STORAGE COM 74460D109 261 1060 SH DFND 5 1060 0 0 QUALCOMM INC COM 747525103 7217 54433 SH DFND 5 51058 3255 120 QUEST DIAGNOSTICS INC COM 74834L100 237 1847 SH DFND 5 800 1047 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 862 5663 SH DFND 5 0 0 5663 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644 16410 SH DFND 5 12316 2969 1125 S&P GLOBAL INC COM 78409V104 27006 76534 SH DFND 5 72156 17 4361 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 13983 SH DFND 5 11079 2904 0 SCHLUMBERGER LTD COM 806857108 330 12141 SH DFND 5 12041 0 100 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1177 20871 SH DFND 5 20145 726 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 623 12134 SH DFND 5 12134 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1165 11831 SH DFND 5 11567 264 0 SELECTIVE INS GROUP INC COM 816300107 363 5000 SH DFND 5 5000 0 0 SNAP ON INC COM 833034101 373 1617 SH DFND 5 680 937 0 SPLUNK INC COM 848637104 460 3392 SH DFND 5 2966 426 0 STATE STR CORP COM 857477103 425 5057 SH DFND 5 5035 22 0 STIFEL FINL CORP COM 860630102 3082 48112 SH DFND 5 48112 0 0 SUMMIT FINL GROUP INC COM 86606G101 250 9429 SH DFND 5 9429 0 0 TJX COS INC NEW COM 872540109 7310 110515 SH DFND 5 103968 1372 5175 TESLA INC COM 88160R101 611 914 SH DFND 5 914 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10194 22336 SH DFND 5 17365 667 4304 TIMKEN CO COM 887389104 825 10168 SH DFND 5 10168 0 0 STRYKER CORPORATION COM 863667101 3245 13323 SH DFND 5 9093 230 4000 TEXAS INSTRS INC COM 882508104 1198 6340 SH DFND 5 4474 1866 0 THERAPEUTICSMD INC COM 88338N107 67 50147 SH DFND 5 50147 0 0 UNION PAC CORP COM 907818108 13736 62320 SH DFND 5 55375 1525 5420 VALLEY NATL BANCORP COM 919794107 206 15000 SH DFND 5 15000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4391 53427 SH DFND 5 49647 3780 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33772 334082 SH DFND 5 172381 161259 442 TRANSDIGM GROUP INC COM 893641100 1437 2444 SH DFND 5 190 0 2254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5721 20833 SH DFND 5 12416 8400 17 VANGUARD INDEX FDS MID CAP ETF 922908629 1903 8598 SH DFND 5 8082 516 0 UNILEVER PLC SPON ADR NEW 904767704 1019 18262 SH DFND 5 17192 1070 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 673 4022 SH DFND 5 0 0 4022 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7476 50828 SH DFND 5 48628 2200 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1656 7047 SH DFND 5 7047 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 286 800 SH DFND 5 800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9297 112686 SH DFND 5 104412 4928 3346 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9400 101042 SH DFND 5 92332 6410 2300 VIATRIS INC COM 92556V106 164 11742 SH DFND 5 11644 98 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 567 10315 SH DFND 5 10315 0 0 WASTE MGMT INC DEL COM 94106L109 1310 10150 SH DFND 5 8201 927 1022 WEST PHARMACEUTICAL SVSC INC COM 955306105 504 1787 SH DFND 5 1787 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11310 83859 SH DFND 5 51790 31989 80 VANGUARD INDEX FDS GROWTH ETF 922908736 36251 141029 SH DFND 5 68149 72459 421 VISA INC COM CL A 92826C839 13278 62712 SH DFND 5 47115 2747 12850 WALMART INC COM 931142103 6227 45839 SH DFND 5 35987 3962 5890 WASTE CONNECTIONS INC COM 94106B101 2320 21487 SH DFND 5 5345 0 16142 ARCH CAP GROUP LTD ORD G0450A105 503 13118 SH DFND 5 11685 1433 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6278 22726 SH DFND 5 19605 496 2625 APTIV PLC SHS G6095L109 1151 8347 SH DFND 5 7966 336 45 CYBERARK SOFTWARE LTD SHS M2682V108 311 2401 SH DFND 5 2401 0 0 YUM CHINA HLDGS INC COM 98850P109 636 10742 SH DFND 5 10692 0 50 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 325 6644 SH DFND 5 6405 239 0 TRANE TECHNOLOGIES PLC SHS G8994E103 673 4065 SH DFND 5 1065 3000 0 ABBOTT LABS COM 002824100 2352 19632 SH DFND 6 18627 1005 0 ABBVIE INC COM 00287Y109 857 7921 SH DFND 6 7921 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4432 9322 SH DFND 6 8999 323 0 ALBANY INTL CORP CL A 012348108 357 4275 SH DFND 6 4170 105 0 ALIGN TECHNOLOGY INC COM 016255101 2238 4132 SH DFND 6 4132 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 206 1124 SH DFND 6 708 416 0 ALPHABET INC CAP STK CL C 02079K107 6560 3171 SH DFND 6 3083 88 0 ALTRA INDL MOTION CORP COM 02208R106 376 6798 SH DFND 6 6632 166 0 ADVANCED ENERGY INDS COM 007973100 276 2524 SH DFND 6 2462 62 0 AMBEV SA SPONSORED ADR 02319V103 29 10661 SH DFND 6 10661 0 0 AMAZON COM INC COM 023135106 6448 2084 SH DFND 6 1935 149 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 1058 SH DFND 6 700 358 0 AMERICAN TOWER CORP NEW COM 03027X100 3031 12678 SH DFND 6 12629 49 0 AMERIS BANCORP COM 03076K108 493 9391 SH DFND 6 9391 0 0 AMGEN INC COM 031162100 339 1365 SH DFND 6 873 492 0 AMERICAN INTL GROUP INC COM NEW 026874784 2732 59119 SH DFND 6 55801 3318 0 APPLE INC COM 037833100 846 6928 SH DFND 6 3399 3529 0 ARCHROCK INC COM 03957W106 187 19678 SH DFND 6 19678 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 990 17369 SH DFND 6 16452 917 0 BERKLEY W R CORP COM 084423102 2303 30568 SH DFND 6 29238 1330 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4715 18455 SH DFND 6 16318 2137 0 BIO-TECHNE CORP COM 09073M104 467 1224 SH DFND 6 1224 0 0 BLACK KNIGHT INC COM 09215C105 2104 28436 SH DFND 6 27067 1369 0 BOSTON SCIENTIFIC CORP COM 101137107 1142 29556 SH DFND 6 29556 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3338 75016 SH DFND 6 72556 2460 0 CAMECO CORP COM 13321L108 347 20902 SH DFND 6 20902 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1002 1624 SH DFND 6 1542 82 0 CHANNELADVISOR CORP COM 159179100 205 8684 SH DFND 6 8684 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 306 11544 SH DFND 6 11544 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 868 20549 SH DFND 6 19581 968 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 279 10595 SH DFND 6 10335 260 0 CHEGG INC COM 163092109 349 4074 SH DFND 6 4074 0 0 CONMED CORP COM 207410101 492 3767 SH DFND 6 3767 0 0 BK OF AMERICA CORP COM 060505104 2006 51861 SH DFND 6 51452 409 0 DBX ETF TR XTRACK MSCI EURP 233051853 266 8195 SH DFND 6 0 8195 0 DIAGEO PLC SPON ADR NEW 25243Q205 2193 13355 SH DFND 6 12811 544 0 ENTEGRIS INC COM 29362U104 513 4582 SH DFND 6 4470 112 0 ENTERPRISE PRODS PARTNERS L COM 293792107 248 11278 SH DFND 6 11278 0 0 EQUINIX INC COM 29444U700 2057 3028 SH DFND 6 2914 114 0 BOOT BARN HLDGS INC COM 099406100 453 7268 SH DFND 6 7268 0 0 BOX INC CL A 10316T104 307 13388 SH DFND 6 13388 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 367 3960 SH DFND 6 3880 80 0 FIRSTCASH INC COM 33767D105 312 4740 SH DFND 6 4624 116 0 ENVESTNET INC COM 29404K106 408 5649 SH DFND 6 5649 0 0 CMC MATERIALS INC COM 12571T100 572 3236 SH DFND 6 3236 0 0 FIVE BELOW INC COM 33829M101 372 1949 SH DFND 6 1949 0 0 FORMFACTOR INC COM 346375108 621 13774 SH DFND 6 13435 339 0 GATX CORP COM 361448103 325 3499 SH DFND 6 3413 86 0 GILEAD SCIENCES INC COM 375558103 682 10562 SH DFND 6 10232 330 0 CATALENT INC COM 148806102 696 6615 SH DFND 6 6451 164 0 CATERPILLAR INC COM 149123101 922 3976 SH DFND 6 3976 0 0 HAEMONETICS CORP MASS COM 405024100 259 2331 SH DFND 6 2331 0 0 FRANKLIN ELEC INC COM 353514102 491 6224 SH DFND 6 6072 152 0 HEALTHEQUITY INC COM 42226A107 261 3838 SH DFND 6 3838 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 637 17855 SH DFND 6 17855 0 0 CERNER CORP COM 156782104 2155 29978 SH DFND 6 28756 1222 0 CHARLES RIV LABS INTL INC COM 159864107 2365 8159 SH DFND 6 7794 365 0 CHEVRON CORP NEW COM 166764100 1568 14965 SH DFND 6 14265 700 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1464 21918 SH DFND 6 20742 1176 0 HEARTLAND FINL USA INC COM 42234Q102 201 3997 SH DFND 6 3899 98 0 HONEYWELL INTL INC COM 438516106 999 4599 SH DFND 6 4366 233 0 BOOKING HOLDINGS INC COM 09857L108 3870 1661 SH DFND 6 1509 152 0 BORGWARNER INC COM 099724106 780 16827 SH DFND 6 15939 888 0 HUMANA INC COM 444859102 1507 3595 SH DFND 6 3414 181 0 ING GROEP N.V. SPONSORED ADR 456837103 889 72720 SH DFND 6 72720 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1253 16036 SH DFND 6 15311 725 0 ILLINOIS TOOL WKS INC COM 452308109 2424 10941 SH DFND 6 10509 432 0 ILLUMINA INC COM 452327109 625 1627 SH DFND 6 1627 0 0 INDEPENDENT BK GROUP INC COM 45384B106 218 3018 SH DFND 6 3018 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 222 5145 SH DFND 6 5019 126 0 IQVIA HLDGS INC COM 46266C105 1490 7717 SH DFND 6 7717 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 839 12885 SH DFND 6 12625 0 260 ISHARES TR RUS 1000 GRW ETF 464287614 37425 153985 SH DFND 6 152625 1360 0 ISHARES TR RUSSELL 2000 ETF 464287655 3631 16433 SH DFND 6 9461 6972 0 CABOT CORP COM 127055101 292 5570 SH DFND 6 5433 137 0 CASELLA WASTE SYS INC CL A 147448104 543 8546 SH DFND 6 8337 209 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 419 14026 SH DFND 6 14026 0 0 COSTCO WHSL CORP NEW COM 22160K105 1670 4737 SH DFND 6 4737 0 0 ISHARES TR SELECT DIVID ETF 464287168 688 6032 SH DFND 6 3024 3008 0 ISHARES TR RUS MD CP GR ETF 464287481 423 4148 SH DFND 6 0 4148 0 ISHARES TR IBOXX INV CP ETF 464287242 782 6015 SH DFND 6 6015 0 0 ISHARES TR CORE S&P US GWT 464287671 892 9822 SH DFND 6 9822 0 0 ISHARES TR CORE S&P SCP ETF 464287804 429 3952 SH DFND 6 0 3952 0 KKR & CO INC COM 48251W104 1854 37950 SH DFND 6 36041 1909 0 COMCAST CORP NEW CL A 20030N101 1477 27306 SH DFND 6 20194 7112 0 JPMORGAN CHASE & CO COM 46625H100 830 5448 SH DFND 6 3868 1580 0 DESCARTES SYS GROUP INC COM 249906108 401 6579 SH DFND 6 6579 0 0 MARSH & MCLENNAN COS INC COM 571748102 957 7859 SH DFND 6 7488 371 0 MEDNAX INC COM 58502B106 468 18363 SH DFND 6 18363 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 448 2592 SH DFND 6 2592 0 0 MICROSOFT CORP COM 594918104 1086 4608 SH DFND 6 3184 1424 0 LEMAITRE VASCULAR INC COM 525558201 414 8497 SH DFND 6 8497 0 0 DEERE & CO COM 244199105 446 1192 SH DFND 6 1192 0 0 DISNEY WALT CO COM 254687106 2371 12853 SH DFND 6 11661 1192 0 DOLLAR TREE INC COM 256746108 225 1962 SH DFND 6 0 1962 0 MOOG INC CL A 615394202 201 2415 SH DFND 6 2356 59 0 NVR INC COM 62944T105 1502 319 SH DFND 6 303 16 0 DARLING INGREDIENTS INC COM 237266101 971 13201 SH DFND 6 12871 330 0 DEXCOM INC COM 252131107 1150 3201 SH DFND 6 3201 0 0 MASCO CORP COM 574599106 285 4761 SH DFND 6 0 4761 0 NETFLIX INC COM 64110L106 1315 2520 SH DFND 6 2520 0 0 DOLLAR GEN CORP NEW COM 256677105 239 1181 SH DFND 6 0 1181 0 DOMINION ENERGY INC COM 25746U109 858 11292 SH DFND 6 11292 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 296 11287 SH DFND 6 11287 0 0 DORMAN PRODS INC COM 258278100 306 2981 SH DFND 6 2981 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 328 10447 SH DFND 6 10447 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3790 10645 SH DFND 6 10375 270 0 MONDELEZ INTL INC CL A 609207105 1782 30440 SH DFND 6 28901 1539 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 220 4386 SH DFND 6 4386 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2294 96347 SH DFND 6 96347 0 0 MONOLITHIC PWR SYS INC COM 609839105 489 1385 SH DFND 6 1360 25 0 MYRIAD GENETICS INC COM 62855J104 427 14049 SH DFND 6 13705 344 0 ENERSYS COM 29275Y102 377 4152 SH DFND 6 4050 102 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 15039 SH DFND 6 15039 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 436 5012 SH DFND 6 5012 0 0 ORACLE CORP COM 68389X105 2426 34571 SH DFND 6 33473 1098 0 NOVARTIS AG SPONSORED ADR 66987V109 524 6132 SH DFND 6 6132 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 328 6641 SH DFND 6 6475 166 0 PEPSICO INC COM 713448108 4384 30993 SH DFND 6 29086 1907 0 OMNICELL COM COM 68213N109 451 3476 SH DFND 6 3476 0 0 FIRST MERCHANTS CORP COM 320817109 354 7602 SH DFND 6 7416 186 0 EXLSERVICE HOLDINGS INC COM 302081104 467 5183 SH DFND 6 5183 0 0 ECOLAB INC COM 278865100 299 1393 SH DFND 6 1011 382 0 PEBBLEBROOK HOTEL TR COM 70509V100 336 13831 SH DFND 6 13487 344 0 QUEST DIAGNOSTICS INC COM 74834L100 222 1728 SH DFND 6 0 1728 0 PLEXUS CORP COM 729132100 339 3693 SH DFND 6 3693 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 356 1281 SH DFND 6 1281 0 0 GENERAL MTRS CO COM 37045V100 1855 32279 SH DFND 6 30543 1736 0 RAYMOND JAMES FINL INC COM 754730109 358 2921 SH DFND 6 2850 71 0 REALPAGE INC COM 75606N109 470 5393 SH DFND 6 5393 0 0 S&P GLOBAL INC COM 78409V104 1287 3646 SH DFND 6 3646 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1685 4251 SH DFND 6 2980 1271 0 SPS COMM INC COM 78463M107 371 3740 SH DFND 6 3740 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 3087 SH DFND 6 3087 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1312 26469 SH DFND 6 3617 22852 0 GROCERY OUTLET HLDG CORP COM 39874R101 337 9124 SH DFND 6 9124 0 0 HOULIHAN LOKEY INC CL A 441593100 439 6604 SH DFND 6 6442 162 0 SABRE CORP COM 78573M104 533 35980 SH DFND 6 35100 880 0 NV5 GLOBAL INC COM 62945V109 364 3765 SH DFND 6 3765 0 0 HOME DEPOT INC COM 437076102 2221 7277 SH DFND 6 6758 519 0 SCOTTS MIRACLE-GRO CO CL A 810186106 680 2775 SH DFND 6 2707 68 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 3354 SH DFND 6 3354 0 0 FACEBOOK INC CL A 30303M102 5823 19770 SH DFND 6 18279 1491 0 FASTENAL CO COM 311900104 2216 44083 SH DFND 6 41869 2214 0 SHYFT GROUP INC COM 825698103 484 13016 SH DFND 6 13016 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 572 1382 SH DFND 6 1348 34 0 TEXAS INSTRS INC COM 882508104 1001 5299 SH DFND 6 4666 633 0 FIDELITY NATL INFORMATION SV COM 31620M106 1466 10426 SH DFND 6 9257 1169 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 961 5763 SH DFND 6 5471 292 0 TRUSTMARK CORP COM 898402102 215 6397 SH DFND 6 6240 157 0 TWILIO INC CL A 90138F102 753 2211 SH DFND 6 2211 0 0 PARKER-HANNIFIN CORP COM 701094104 1524 4831 SH DFND 6 4548 283 0 PARSONS CORPORATION COM 70202L102 287 7113 SH DFND 6 7113 0 0 PAYLOCITY HLDG CORP COM 70438V106 290 1613 SH DFND 6 1613 0 0 ISHARES TR MSCI EAFE ETF 464287465 5047 66511 SH DFND 6 29401 37110 0 ISHARES TR RUS MID CAP ETF 464287499 3122 42232 SH DFND 6 0 42232 0 UPLAND SOFTWARE INC COM 91544A109 399 8461 SH DFND 6 8461 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 314 3540 SH DFND 6 3540 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 433 5250 SH DFND 6 5250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 910 15635 SH DFND 6 15465 170 0 UNITED PARCEL SERVICE INC CL B 911312106 335 1973 SH DFND 6 1199 774 0 ISHARES TR S&P 500 VAL ETF 464287408 423 2995 SH DFND 6 2995 0 0 UNITEDHEALTH GROUP INC COM 91324P102 797 2142 SH DFND 6 1019 1123 0 V F CORP COM 918204108 1228 15367 SH DFND 6 14578 789 0 WILLDAN GROUP INC COM 96924N100 302 7348 SH DFND 6 7348 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 11086 SH DFND 6 11086 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1191 11788 SH DFND 6 8084 3539 165 ISHARES TR CORE MSCI EAFE 46432F842 641 8900 SH DFND 6 5626 3002 272 L3HARRIS TECHNOLOGIES INC COM 502431109 751 3706 SH DFND 6 3706 0 0 WNS HLDGS LTD SPON ADR 92932M101 409 5651 SH DFND 6 5651 0 0 ICON PLC SHS G4705A100 486 2476 SH DFND 6 2476 0 0 SONY CORP SPONSORED ADR 835699307 1458 13753 SH DFND 6 13753 0 0 LITTELFUSE INC COM 537008104 905 3424 SH DFND 6 3385 39 0 ALCON AG ORD SHS H01301128 870 12403 SH DFND 6 11687 716 0 SOUTH ST CORP COM 840441109 244 3114 SH DFND 6 3037 77 0 GRAINGER W W INC COM 384802104 228 568 SH DFND 6 339 229 0 GRAND CANYON ED INC COM 38526M106 532 4971 SH DFND 6 4971 0 0 LHC GROUP INC COM 50187A107 445 2325 SH DFND 6 2325 0 0 HANESBRANDS INC COM 410345102 775 39379 SH DFND 6 37291 2088 0 HEXCEL CORP NEW COM 428291108 373 6661 SH DFND 6 6497 164 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 327 9400 SH DFND 6 9400 0 0 ULTA BEAUTY INC COM 90384S303 1435 4644 SH DFND 6 4463 181 0 UNILEVER PLC SPON ADR NEW 904767704 916 16395 SH DFND 6 12997 3398 0 NVIDIA CORPORATION COM 67066G104 3015 5648 SH DFND 6 5402 246 0 LOWES COS INC COM 548661107 2768 14557 SH DFND 6 13820 737 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5159 99121 SH DFND 6 54202 44919 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6834 18758 SH DFND 6 13526 5195 37 WASTE CONNECTIONS INC COM 94106B101 1056 9782 SH DFND 6 9782 0 0 ZOETIS INC CL A 98978V103 2115 13432 SH DFND 6 12635 797 0 ZYNGA INC CL A 98986T108 326 31981 SH DFND 6 31981 0 0 CREDICORP LTD COM G2519Y108 643 4710 SH DFND 6 4710 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 621 11911 SH DFND 6 11911 0 0 ISHARES TR CORE US AGGBD ET 464287226 8887 78069 SH DFND 6 78069 0 0 LINDE PLC SHS G5494J103 1036 3700 SH DFND 6 3481 219 0 ISHARES TR ISHS 1-5YR INVS 464288646 483 8841 SH DFND 6 8506 0 335 MERITAGE HOMES CORP COM 59001A102 314 3414 SH DFND 6 3330 84 0 ISHARES TR MSCI EAFE MIN VL 46429B689 347 4751 SH DFND 6 0 4751 0 KIMBERLY-CLARK CORP COM 494368103 1288 9261 SH DFND 6 8894 367 0 MOLINA HEALTHCARE INC COM 60855R100 434 1856 SH DFND 6 1810 46 0 MAGNA INTL INC COM 559222401 971 11033 SH DFND 6 11033 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 375 4314 SH DFND 6 4207 107 0 MARKEL CORP COM 570535104 2152 1889 SH DFND 6 1822 67 0 METLIFE INC COM 59156R108 900 14790 SH DFND 6 13874 916 0 MORGAN STANLEY COM NEW 617446448 1180 15200 SH DFND 6 14309 891 0 OREILLY AUTOMOTIVE INC COM 67103H107 677 1334 SH DFND 6 1267 67 0 PALO ALTO NETWORKS INC COM 697435105 247 767 SH DFND 6 477 290 0 QUALYS INC COM 74758T303 299 2854 SH DFND 6 2854 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 281 2229 SH DFND 6 2174 55 0 REPAY HLDGS CORP COM CL A 76029L100 390 16627 SH DFND 6 16627 0 0 STRYKER CORPORATION COM 863667101 2238 9186 SH DFND 6 8828 358 0 THE TRADE DESK INC COM CL A 88339J105 2158 3312 SH DFND 6 3312 0 0 TREX CO INC COM 89531P105 262 2863 SH DFND 6 2863 0 0 UBER TECHNOLOGIES INC COM 90353T100 286 5238 SH DFND 6 3295 1943 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1244 15134 SH DFND 6 15134 0 0 PAYPAL HLDGS INC COM 70450Y103 3578 14732 SH DFND 6 14732 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6807 69970 SH DFND 6 69970 0 0 PROCTER AND GAMBLE CO COM 742718109 1823 13457 SH DFND 6 12751 706 0 VANGUARD INDEX FDS GROWTH ETF 922908736 240 935 SH DFND 6 0 935 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2610 33769 SH DFND 6 31470 2299 0 WOLVERINE WORLD WIDE INC COM 978097103 374 9771 SH DFND 6 9534 237 0 AXALTA COATING SYS LTD COM G0750C108 2180 73695 SH DFND 6 71378 2317 0 IHS MARKIT LTD SHS G47567105 4107 42443 SH DFND 6 40341 2102 0 SALESFORCE COM INC COM 79466L302 3327 15706 SH DFND 6 14997 709 0 SANMINA CORPORATION COM 801056102 477 11512 SH DFND 6 11229 283 0 SERVICENOW INC COM 81762P102 4307 8612 SH DFND 6 8612 0 0 PFIZER INC COM 717081103 1502 41457 SH DFND 6 39492 1965 0 PUBLIC STORAGE COM 74460D109 756 3063 SH DFND 6 3001 62 0 QUALCOMM INC COM 747525103 315 2379 SH DFND 6 1450 929 0 RYDER SYS INC COM 783549108 314 4153 SH DFND 6 4051 102 0 SCHWAB CHARLES CORP COM 808513105 2826 43365 SH DFND 6 38961 4404 0 SHERWIN WILLIAMS CO COM 824348106 766 1038 SH DFND 6 989 49 0 SNOWFLAKE INC CL A 833445109 653 2849 SH DFND 6 2849 0 0 STAG INDL INC COM 85254J102 321 9540 SH DFND 6 9305 235 0 SPLUNK INC COM 848637104 1333 9845 SH DFND 6 9288 557 0 STARBUCKS CORP COM 855244109 2510 22971 SH DFND 6 21850 1121 0 STEELCASE INC CL A 858155203 295 20532 SH DFND 6 20028 504 0 TJX COS INC NEW COM 872540109 2425 36658 SH DFND 6 33035 3623 0 TOTAL SE SPONSORED ADS 89151E109 531 11415 SH DFND 6 11415 0 0 TRUIST FINL CORP COM 89832Q109 1321 22650 SH DFND 6 22650 0 0 TECHTARGET INC COM 87874R100 269 3871 SH DFND 6 3871 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2448 5364 SH DFND 6 4873 491 0 TIMKEN CO COM 887389104 448 5515 SH DFND 6 5380 135 0 TRANSUNION COM 89400J107 1625 18052 SH DFND 6 17846 206 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 379 2813 SH DFND 6 2761 0 52 UNITED BANKSHARES INC WEST V COM 909907107 231 5982 SH DFND 6 5836 146 0 VISA INC COM CL A 92826C839 4374 20656 SH DFND 6 19343 1313 0 VERICEL CORP COM 92346J108 416 7497 SH DFND 6 7497 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 880 24720 SH DFND 6 24720 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1159 4196 SH DFND 6 4196 0 0 MEDTRONIC PLC SHS G5960L103 1684 14262 SH DFND 6 13640 622 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2127 3445 SH DFND 6 3396 49 0 NXP SEMICONDUCTORS N V COM N6596X109 3139 15590 SH DFND 6 15040 550 0 AES CORP COM 00130H105 1 26 SH DFND 7 26 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 20 SH DFND 7 20 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH DFND 7 6 0 0 AT&T INC COM 00206R102 31 1023 SH DFND 7 1023 0 0 ABB LTD SPONSORED ADR 000375204 1 49 SH DFND 7 49 0 0 ABBOTT LABS COM 002824100 287 2396 SH DFND 7 2396 0 0 AFLAC INC COM 001055102 89 1744 SH DFND 7 1744 0 0 ABBVIE INC COM 00287Y109 9 82 SH DFND 7 82 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH DFND 7 4 0 0 ADVANCED ENERGY INDS COM 007973100 28 252 SH DFND 7 252 0 0 AIR PRODS & CHEMS INC COM 009158106 294 1044 SH DFND 7 1044 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 9 SH DFND 7 9 0 0 ALPHABET INC CAP STK CL C 02079K107 56 27 SH DFND 7 27 0 0 AMAZON COM INC COM 023135106 158 51 SH DFND 7 51 0 0 AMERICAN ELEC PWR CO INC COM 025537101 113 1335 SH DFND 7 1335 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH DFND 7 5 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH DFND 7 26 0 0 ANALOG DEVICES INC COM 032654105 244 1572 SH DFND 7 1501 0 71 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH DFND 7 5 0 0 ALPHABET INC CAP STK CL A 02079K305 40384 19580 SH DFND 7 18500 0 1080 ALTRIA GROUP INC COM 02209S103 8 150 SH DFND 7 150 0 0 AMETEK INC COM 031100100 1 11 SH DFND 7 11 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 26 SH DFND 7 26 0 0 AMGEN INC COM 031162100 31457 126432 SH DFND 7 120099 0 6333 ANSYS INC COM 03662Q105 42 125 SH DFND 7 125 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 41 SH DFND 7 41 0 0 ARISTA NETWORKS INC COM 040413106 21 69 SH DFND 7 69 0 0 APPLE INC COM 037833100 829 6783 SH DFND 7 6655 0 128 AUTODESK INC COM 052769106 60 215 SH DFND 7 215 0 0 BAXTER INTL INC COM 071813109 52791 625927 SH DFND 7 603011 0 22916 BECTON DICKINSON & CO COM 075887109 99483 409144 SH DFND 7 393864 0 15280 BEIGENE LTD SPONSORED ADR 07725L102 1 2 SH DFND 7 2 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 7 SH DFND 7 7 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 4 395 SH DFND 7 395 0 0 BROADCOM INC COM 11135F101 3 6 SH DFND 7 6 0 0 CSX CORP COM 126408103 21 220 SH DFND 7 220 0 0 CVS HEALTH CORP COM 126650100 23 300 SH DFND 7 300 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2 36 SH DFND 7 36 0 0 CISCO SYS INC COM 17275R102 33620 650161 SH DFND 7 617509 0 32652 ASTRAZENECA PLC SPONSORED ADR 046353108 2 36 SH DFND 7 36 0 0 CLOROX CO DEL COM 189054109 107286 556231 SH DFND 7 535335 0 20896 CROWN CASTLE INTL CORP NEW COM 22822V101 63 367 SH DFND 7 367 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36126 462447 SH DFND 7 437387 0 25060 CURTISS WRIGHT CORP COM 231561101 3 29 SH DFND 7 29 0 0 DOW INC COM 260557103 27 429 SH DFND 7 429 0 0 CORTEVA INC COM 22052L104 5 114 SH DFND 7 114 0 0 DIGITAL RLTY TR INC COM 253868103 7 47 SH DFND 7 47 0 0 DISCOVER FINL SVCS COM 254709108 1 9 SH DFND 7 9 0 0 DOORDASH INC CL A 25809K105 115 880 SH DFND 7 880 0 0 ECOLAB INC COM 278865100 107946 504257 SH DFND 7 484876 0 19381 DOVER CORP COM 260003108 186 1354 SH DFND 7 1354 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 73 SH DFND 7 73 0 0 EQUINIX INC COM 29444U700 2 3 SH DFND 7 3 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH DFND 7 24 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 172 SH DFND 7 172 0 0 EMERSON ELEC CO COM 291011104 129080 1430733 SH DFND 7 1374510 0 56223 ENBRIDGE INC COM 29250N105 10 277 SH DFND 7 277 0 0 FMC CORP COM NEW 302491303 22 198 SH DFND 7 198 0 0 FIRSTCASH INC COM 33767D105 5 72 SH DFND 7 72 0 0 ENTEGRIS INC COM 29362U104 71 634 SH DFND 7 634 0 0 EVERSOURCE ENERGY COM 30040W108 182 2106 SH DFND 7 2106 0 0 CBRE GROUP INC CL A 12504L109 44 557 SH DFND 7 557 0 0 BLACKROCK INC COM 09247X101 66 87 SH DFND 7 87 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 75 SH DFND 7 75 0 0 CENTENE CORP DEL COM 15135B101 16 244 SH DFND 7 244 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 7 3 0 0 HOME DEPOT INC COM 437076102 116732 382416 SH DFND 7 367908 0 14508 CHEVRON CORP NEW COM 166764100 26 244 SH DFND 7 244 0 0 CHURCH & DWIGHT INC COM 171340102 134851 1543800 SH DFND 7 1485604 0 58196 CIENA CORP COM NEW 171779309 2 44 SH DFND 7 44 0 0 IAA INC COM 449253103 0 1 SH DFND 7 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 69 SH DFND 7 69 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 54 SH DFND 7 54 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 123184 653604 SH DFND 7 628961 0 24643 HASBRO INC COM 418056107 24 254 SH DFND 7 254 0 0 HERSHEY CO COM 427866108 31984 202229 SH DFND 7 191861 0 10368 ILLINOIS TOOL WKS INC COM 452308109 127571 575888 SH DFND 7 554070 0 21818 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH DFND 7 12 0 0 HORMEL FOODS CORP COM 440452100 30028 628461 SH DFND 7 595532 0 32929 HUNT J B TRANS SVCS INC COM 445658107 40023 238136 SH DFND 7 225302 0 12834 ISHARES TR CORE S&P TTL STK 464287150 184123 2010080 SH DFND 7 1863779 0 146301 CMC MATERIALS INC COM 12571T100 17 96 SH DFND 7 96 0 0 INTERNATIONAL PAPER CO COM 460146103 9 172 SH DFND 7 172 0 0 ISHARES TR CORE US AGGBD ET 464287226 80718 709112 SH DFND 7 656352 0 52760 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH DFND 7 4 0 0 CARDINAL HEALTH INC COM 14149Y108 9 146 SH DFND 7 146 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 9 SH DFND 7 9 0 0 COSTCO WHSL CORP NEW COM 22160K105 118988 337572 SH DFND 7 325026 0 12546 CME GROUP INC COM 12572Q105 1 5 SH DFND 7 5 0 0 ISHARES TR SELECT DIVID ETF 464287168 44 382 SH DFND 7 382 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6 92 SH DFND 7 92 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 166576 1931311 SH DFND 7 1853887 0 77424 ISHARES TR RUS MDCP VAL ETF 464287473 1 10 SH DFND 7 10 0 0 JPMORGAN CHASE & CO COM 46625H100 440 2892 SH DFND 7 2892 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 81402 537128 SH DFND 7 498208 0 38920 ISHARES TR NATIONAL MUN ETF 464288414 5010 43172 SH DFND 7 36909 0 6263 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH DFND 7 50 0 0 COLGATE PALMOLIVE CO COM 194162103 57 719 SH DFND 7 661 0 58 COPART INC COM 217204106 28 260 SH DFND 7 260 0 0 CANADIAN NATL RY CO COM 136375102 33890 292209 SH DFND 7 276972 0 15237 DANAHER CORPORATION COM 235851102 2 7 SH DFND 7 7 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 167 1833 SH DFND 7 1833 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31285 350885 SH DFND 7 332289 0 18596 KIMBERLY-CLARK CORP COM 494368103 72 521 SH DFND 7 521 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 71 SH DFND 7 71 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 182 896 SH DFND 7 896 0 0 COCA COLA CO COM 191216100 103520 1963943 SH DFND 7 1889990 0 73953 COMCAST CORP NEW CL A 20030N101 14 254 SH DFND 7 254 0 0 LOCKHEED MARTIN CORP COM 539830109 317 858 SH DFND 7 858 0 0 DISNEY WALT CO COM 254687106 38097 206466 SH DFND 7 195451 0 11015 LOWES COS INC COM 548661107 345 1812 SH DFND 7 1812 0 0 MARSH & MCLENNAN COS INC COM 571748102 117512 964792 SH DFND 7 928022 0 36770 MASTERCARD INCORPORATED CL A 57636Q104 23 63 SH DFND 7 63 0 0 MATCH GROUP INC NEW COM 57667L107 16 116 SH DFND 7 116 0 0 NEXTERA ENERGY INC COM 65339F101 447 5911 SH DFND 7 5911 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 51 310 SH DFND 7 310 0 0 MERCADOLIBRE INC COM 58733R102 57 39 SH DFND 7 39 0 0 NORFOLK SOUTHN CORP COM 655844108 220 818 SH DFND 7 818 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH DFND 7 4 0 0 MOODYS CORP COM 615369105 1 4 SH DFND 7 4 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH DFND 7 11 0 0 NOVARTIS AG SPONSORED ADR 66987V109 39 456 SH DFND 7 456 0 0 EXXON MOBIL CORP COM 30231G102 11 197 SH DFND 7 197 0 0 EBAY INC. COM 278642103 14311 233693 SH DFND 7 220769 0 12924 FACTSET RESH SYS INC COM 303075105 128 416 SH DFND 7 416 0 0 PAYCHEX INC COM 704326107 120 1224 SH DFND 7 1224 0 0 POLARIS INC COM 731068102 17 127 SH DFND 7 127 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 270 SH DFND 7 270 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 110088 1424717 SH DFND 7 1371424 0 53293 REPUBLIC SVCS INC COM 760759100 23 230 SH DFND 7 230 0 0 FORTINET INC COM 34959E109 37 199 SH DFND 7 199 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37 298 SH DFND 7 298 0 0 PROLOGIS INC. COM 74340W103 54 508 SH DFND 7 508 0 0 QUALCOMM INC COM 747525103 11 81 SH DFND 7 81 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 58 SH DFND 7 58 0 0 SPDR SER TR DJ REIT ETF 78464A607 639 6755 SH DFND 7 3291 0 3464 GENMAB A/S SPONSORED ADS 372303206 1 26 SH DFND 7 26 0 0 GENUINE PARTS CO COM 372460105 79307 686113 SH DFND 7 659378 0 26735 RESMED INC COM 761152107 19 98 SH DFND 7 98 0 0 SAP SE SPON ADR 803054204 1 8 SH DFND 7 8 0 0 GODADDY INC CL A 380237107 1 17 SH DFND 7 17 0 0 GLOBAL PMTS INC COM 37940X102 45 224 SH DFND 7 224 0 0 ROSS STORES INC COM 778296103 18 146 SH DFND 7 146 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 90 SH DFND 7 90 0 0 SPDR GOLD TR GOLD SHS 78463V107 27512 171993 SH DFND 7 160164 0 11829 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 18 SH DFND 7 18 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9844 84321 SH DFND 7 76644 0 7677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4602 67372 SH DFND 7 59713 0 7659 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 39 SH DFND 7 39 0 0 HP INC COM 40434L105 52 1627 SH DFND 7 1627 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 37 SH DFND 7 37 0 0 SALESFORCE COM INC COM 79466L302 18 86 SH DFND 7 86 0 0 NETFLIX INC COM 64110L106 26 50 SH DFND 7 50 0 0 HENRY JACK & ASSOC INC COM 426281101 14939 98466 SH DFND 7 93326 0 5140 NUTANIX INC CL A 67059N108 0 12 SH DFND 7 12 0 0 FACEBOOK INC CL A 30303M102 37 126 SH DFND 7 126 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH DFND 7 100 0 0 HUMANA INC COM 444859102 39 94 SH DFND 7 94 0 0 SPLUNK INC COM 848637104 9 68 SH DFND 7 68 0 0 INTEL CORP COM 458140100 36198 565591 SH DFND 7 535805 0 29786 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH DFND 7 12 0 0 INTUIT COM 461202103 21 55 SH DFND 7 55 0 0 PFIZER INC COM 717081103 92142 2543257 SH DFND 7 2443980 0 99277 ISHARES TR S&P 500 VAL ETF 464287408 7 49 SH DFND 7 49 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59531 244945 SH DFND 7 227291 0 17654 ISHARES TR RUSSELL 3000 ETF 464287689 310 1305 SH DFND 7 0 0 1305 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 130714 2661662 SH DFND 7 2468003 0 193659 PHILLIPS 66 COM 718546104 18 225 SH DFND 7 225 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33090 254439 SH DFND 7 240220 0 14219 TOTAL SE SPONSORED ADS 89151E109 1 17 SH DFND 7 17 0 0 PROCTER AND GAMBLE CO COM 742718109 112809 832970 SH DFND 7 801651 0 31319 VIATRIS INC COM 92556V106 5 360 SH DFND 7 360 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13 185 SH DFND 7 185 0 0 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH DFND 7 300 0 0 UNION PAC CORP COM 907818108 93725 425230 SH DFND 7 408979 0 16251 UNITED PARCEL SERVICE INC CL B 911312106 9 53 SH DFND 7 53 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38519 418954 SH DFND 7 391075 0 27879 VALERO ENERGY CORP COM 91913Y100 7 97 SH DFND 7 97 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24375 279594 SH DFND 7 255150 0 24444 ISHARES TR INTRM GOV CR ETF 464288612 140077 1219543 SH DFND 7 1153676 0 65867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2174 35827 SH DFND 7 17626 0 18201 ISHARES TR US TREAS BD ETF 46429B267 216 8241 SH DFND 7 2593 0 5648 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 23 SH DFND 7 23 0 0 WORKDAY INC CL A 98138H101 1 4 SH DFND 7 4 0 0 HENRY SCHEIN INC COM 806407102 24524 354193 SH DFND 7 335676 0 18517 AON PLC SHS CL A G0403H108 1 5 SH DFND 7 5 0 0 ICON PLC SHS G4705A100 29 147 SH DFND 7 147 0 0 GENERAL DYNAMICS CORP COM 369550108 94574 520893 SH DFND 7 501052 0 19841 GILEAD SCIENCES INC COM 375558103 9 135 SH DFND 7 135 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH DFND 7 15 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3027 38411 SH DFND 7 36090 0 2321 SELECT SECTOR SPDR TR ENERGY 81369Y506 2158 43992 SH DFND 7 41616 0 2376 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9522 279644 SH DFND 7 261350 0 18294 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1158 18080 SH DFND 7 16964 0 1116 JELD-WEN HLDG INC COM 47580P103 159 5730 SH DFND 7 5730 0 0 JOHNSON & JOHNSON COM 478160104 111063 675771 SH DFND 7 649305 0 26466 KLA CORP COM NEW 482480100 1 4 SH DFND 7 4 0 0 LILLY ELI & CO COM 532457108 1 4 SH DFND 7 4 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 4 SH DFND 7 4 0 0 AMDOCS LTD SHS G02602103 22180 316181 SH DFND 7 300170 0 16011 SYSCO CORP COM 871829107 45 577 SH DFND 7 577 0 0 TJX COS INC NEW COM 872540109 32988 498690 SH DFND 7 472248 0 26442 MCDONALDS CORP COM 580135101 393 1754 SH DFND 7 1754 0 0 MERCK & CO. INC COM 58933Y105 101506 1316724 SH DFND 7 1267991 0 48733 MICROSOFT CORP COM 594918104 153958 653001 SH DFND 7 626208 0 26793 TARGET CORP COM 87612E106 638 3222 SH DFND 7 3222 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 6 SH DFND 7 6 0 0 TEXAS INSTRS INC COM 882508104 1 5 SH DFND 7 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH DFND 7 4 0 0 HONEYWELL INTL INC COM 438516106 35837 165093 SH DFND 7 156380 0 8713 NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH DFND 7 5 0 0 NETAPP INC COM 64110D104 11 157 SH DFND 7 157 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 29 SH DFND 7 29 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29446 565730 SH DFND 7 524062 0 41668 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 108 1279 SH DFND 7 0 0 1279 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 69 SH DFND 7 69 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 13 SH DFND 7 13 0 0 WEC ENERGY GROUP INC COM 92939U106 118 1261 SH DFND 7 1261 0 0 WASTE MGMT INC DEL COM 94106L109 118621 919399 SH DFND 7 884511 0 34888 MARATHON PETE CORP COM 56585A102 2 33 SH DFND 7 33 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH DFND 7 5 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4337 40229 SH DFND 7 37378 0 2851 ISHARES TR MBS ETF 464288588 60110 554415 SH DFND 7 522951 0 31464 KONTOOR BRANDS INC COM 50050N103 1 26 SH DFND 7 26 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38532 151090 SH DFND 7 142557 0 8533 ORACLE CORP COM 68389X105 34791 495810 SH DFND 7 470442 0 25368 MORGAN STANLEY COM NEW 617446448 9 114 SH DFND 7 114 0 0 NOVO-NORDISK A S ADR 670100205 2 30 SH DFND 7 30 0 0 NVIDIA CORPORATION COM 67066G104 2 3 SH DFND 7 3 0 0 PEPSICO INC COM 713448108 125108 884466 SH DFND 7 846461 0 38005 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3389 65594 SH DFND 7 59633 0 5961 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4643 93681 SH DFND 7 88147 0 5534 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7958 80835 SH DFND 7 72431 0 8404 SMUCKER J M CO COM NEW 832696405 142089 1122966 SH DFND 7 1077379 0 45587 SNAP ON INC COM 833034101 22946 99445 SH DFND 7 94023 0 5422 STARBUCKS CORP COM 855244109 142814 1306986 SH DFND 7 1257166 0 49820 3M CO COM 88579Y101 113668 589934 SH DFND 7 567449 0 22485 US BANCORP DEL COM NEW 902973304 18 329 SH DFND 7 329 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 31 SH DFND 7 31 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 6 SH DFND 7 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83 1428 SH DFND 7 1428 0 0 PRUDENTIAL FINL INC COM 744320102 8 87 SH DFND 7 87 0 0 ATLASSIAN CORP PLC CL A G06242104 1 4 SH DFND 7 4 0 0 ROBLOX CORP CL A 771049103 80 1236 SH DFND 7 1236 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 11 SH DFND 7 11 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 49 SH DFND 7 49 0 0 SEAGEN INC COM 81181C104 1 10 SH DFND 7 10 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9945 59172 SH DFND 7 54797 0 4375 PALO ALTO NETWORKS INC COM 697435105 1 4 SH DFND 7 4 0 0 PHILIP MORRIS INTL INC COM 718172109 10 111 SH DFND 7 111 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 6 SH DFND 7 6 0 0 SEA LTD SPONSORD ADS 81141R100 1 3 SH DFND 7 3 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10782 81183 SH DFND 7 75790 0 5393 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8367 114120 SH DFND 7 108400 0 5720 SOUTHERN CO COM 842587107 51 826 SH DFND 7 826 0 0 TRUIST FINL CORP COM 89832Q109 11 182 SH DFND 7 182 0 0 SYNOPSYS INC COM 871607107 17 68 SH DFND 7 68 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 28 SH DFND 7 28 0 0 UNITEDHEALTH GROUP INC COM 91324P102 130317 350247 SH DFND 7 337108 0 13139 V F CORP COM 918204108 63 783 SH DFND 7 783 0 0 TRACTOR SUPPLY CO COM 892356106 1 5 SH DFND 7 5 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH DFND 7 3 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41 175 SH DFND 7 175 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH DFND 7 11 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 16 SH DFND 7 16 0 0 VISA INC COM CL A 92826C839 114074 538772 SH DFND 7 518655 0 20117 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH DFND 7 44 0 0 WELLTOWER INC COM 95040Q104 117 1633 SH DFND 7 1633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2382 11524 SH DFND 7 5741 0 5783 VMWARE INC CL A COM 928563402 1 7 SH DFND 7 7 0 0 WALMART INC COM 931142103 132047 972149 SH DFND 7 931669 0 40480 YUM BRANDS INC COM 988498101 1 8 SH DFND 7 8 0 0 ZOETIS INC CL A 98978V103 41 261 SH DFND 7 261 0 0 WELLS FARGO CO NEW COM 949746101 1 30 SH DFND 7 30 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150660 545374 SH DFND 7 524581 0 20793 IHS MARKIT LTD SHS G47567105 1 13 SH DFND 7 13 0 0 LINDE PLC SHS G5494J103 156048 557036 SH DFND 7 535823 0 21213 APTIV PLC SHS G6095L109 1 6 SH DFND 7 6 0 0 MEDTRONIC PLC SHS G5960L103 112487 952237 SH DFND 7 916150 0 36087 ALCON AG ORD SHS H01301128 2 30 SH DFND 7 30 0 0 UBS GROUP AG SHS H42097107 1 77 SH DFND 7 77 0 0