0000720672-21-000010.txt : 20210813 0000720672-21-000010.hdr.sgml : 20210813 20210813113128 ACCESSION NUMBER: 0000720672-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170580 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 06-30-2021 06-30-2021 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 08-13-2021 7 8068 66818106 false 1 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 EquityCompass Investment Management 3 0001483835 028-13699 Stifel Independent Advisors, LLC 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 20210813_101353_13FReport.xml 13F-HR AMALGAMATED FINANCIAL CORP COM 022671101 782 50000 SH DFND 50000 0 0 ALTABANCORP COM 021347109 1 14 SH DFND 14 0 0 AMERICAN RIV BANKSHARES COM 029326105 383 21294 SH DFND 21294 0 0 ARROW FINL CORP COM 042744102 813 22617 SH DFND 22617 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 208 7329 SH DFND 7329 0 0 CI FINL CORP COM 125491100 919 50000 SH DFND 50000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1832 78200 SH DFND 78200 0 0 CALIFORNIA BANCORP INC COM 13005U101 820 43873 SH DFND 43873 0 0 COLUMBIA 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COM 018581108 2808 26947 SH DFND 1 26928 0 19 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4227 90776 SH DFND 1 89000 0 1776 ALLY FINL INC COM 02005N100 2961 59410 SH DFND 1 51545 0 7865 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1911 11272 SH DFND 1 9576 0 1696 AMER SOFTWARE INC CL A 029683109 1269 57801 SH DFND 1 56331 0 1470 AMERICAN WOODMARK CORPORATIO COM 030506109 259 3172 SH DFND 1 3172 0 0 AMERISAFE INC COM 03071H100 279 4668 SH DFND 1 4668 0 0 AMYRIS INC COM NEW 03236M200 773 47198 SH DFND 1 46262 0 936 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 324 17993 SH DFND 1 16993 0 1000 ANIXA BIOSCIENCES INC COM 03528H109 78 20000 SH DFND 1 20000 0 0 APA CORPORATION COM 03743Q108 4143 191531 SH DFND 1 189716 0 1815 APARTMENT INCOME REIT CORP COM 03750L109 771 16258 SH DFND 1 15979 0 279 APPFOLIO INC COM CL A 03783C100 361 2560 SH DFND 1 2560 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 792 8697 SH DFND 1 8697 0 0 AMERICAN RIV BANKSHARES COM 029326105 68 3766 SH DFND 1 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0 917 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 573 85000 SH DFND 1 85000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1781 14276 SH DFND 1 12269 0 2007 AMER STATES WTR CO COM 029899101 617 7752 SH DFND 1 7752 0 0 AMPHENOL CORP NEW CL A 032095101 9792 143137 SH DFND 1 140038 0 3099 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5185 39981 SH DFND 1 38180 0 1801 ARENA PHARMACEUTICALS INC COM NEW 040047607 321 4702 SH DFND 1 2452 0 2250 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1900 22936 SH DFND 1 22590 0 346 ASSOCIATED BANC CORP COM 045487105 291 14207 SH DFND 1 8207 0 6000 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 194 20025 SH DFND 1 20025 0 0 ARAMARK COM 03852U106 967 25948 SH DFND 1 16030 0 9918 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4359 63993 SH DFND 1 57068 0 6925 ATRICURE INC COM 04963C209 1844 23243 SH DFND 1 22927 0 316 AUTOHOME INC SP ADS RP CL A 05278C107 7895 123441 SH DFND 1 115956 0 7485 AVERY DENNISON CORP COM 053611109 2780 13222 SH DFND 1 13069 0 153 APTARGROUP INC COM 038336103 2696 19145 SH DFND 1 17154 0 1991 ARCHER DANIELS MIDLAND CO COM 039483102 23184 382578 SH DFND 1 372477 0 10101 ARCOSA INC COM 039653100 690 11752 SH DFND 1 11752 0 0 ARES COML REAL ESTATE CORP COM 04013V108 166 11276 SH DFND 1 11276 0 0 ARGENX SE SPONSORED ADR 04016X101 642 2133 SH DFND 1 2100 0 33 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 859 6527 SH DFND 1 5570 0 957 AT HOME GROUP INC COM 04650Y100 2899 78679 SH DFND 1 77979 0 700 ATKORE INC COM 047649108 2804 39495 SH DFND 1 39495 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 14430 232002 SH DFND 1 222370 0 9632 ARCHROCK INC COM 03957W106 321 36054 SH DFND 1 36054 0 0 ARCONIC CORPORATION COM 03966V107 204 5721 SH DFND 1 1945 0 3776 ARES CAPITAL CORP COM 04010L103 30206 1541884 SH DFND 1 1421513 0 120371 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 52 52250 PRN DFND 1 52250 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4641 286993 SH DFND 1 280593 0 6400 ARISTA NETWORKS INC COM 040413106 8178 22572 SH DFND 1 21769 0 803 AVALONBAY CMNTYS INC COM 053484101 2037 9762 SH DFND 1 9603 0 159 AVANGRID INC COM 05351W103 892 17338 SH DFND 1 16962 0 376 BWX TECHNOLOGIES INC COM 05605H100 2273 39112 SH DFND 1 36507 0 2605 BADGER METER INC COM 056525108 2042 20809 SH DFND 1 19697 0 1112 BANCORPSOUTH BK TUPELO MISS COM 05971J102 438 15449 SH DFND 1 15449 0 0 AXON ENTERPRISE INC COM 05464C101 476 2691 SH DFND 1 2675 0 16 AXSOME THERAPEUTICS INC COM 05464T104 115 1705 SH DFND 1 1705 0 0 AXONICS INC COM 05465P101 852 13432 SH DFND 1 13432 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 735 76614 SH DFND 1 75375 0 1239 BALLARD PWR SYS INC NEW COM 058586108 1134 62565 SH DFND 1 17141 0 45424 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2536 408430 SH DFND 1 400930 0 7500 BK OF AMERICA CORP COM 060505104 121636 2950174 SH DFND 1 2792766 0 157408 BANK NEW YORK MELLON CORP COM 064058100 11982 233882 SH DFND 1 230736 0 3146 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 22 21676 PRN DFND 1 21676 0 0 ATMOS ENERGY CORP COM 049560105 5738 59695 SH DFND 1 55499 0 4196 ATRION CORP COM 049904105 706 1136 SH DFND 1 1136 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 6508 502195 SH DFND 1 502195 0 0 AUTOLIV INC COM 052800109 47 476 SH DFND 1 393 0 83 AUTOMATIC DATA PROCESSING IN COM 053015103 156386 787327 SH DFND 1 770884 0 16443 AXOS FINANCIAL INC COM 05465C100 802 17281 SH DFND 1 17281 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 913 19198 SH DFND 1 18807 0 391 BAUSCH HEALTH COS INC COM 071734107 9581 326788 SH DFND 1 314408 0 12380 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1279 42138 SH DFND 1 40959 0 1179 BIG LOTS INC COM 089302103 1650 24989 SH DFND 1 23380 0 1609 BIOGEN INC COM 09062X103 16495 47637 SH DFND 1 46488 0 1149 BLACK STONE MINERALS L P COM UNIT 09225M101 958 89127 SH DFND 1 89127 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 11713 708994 SH DFND 1 704664 0 4330 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5442 13 SH DFND 1 11 0 2 BEYOND MEAT INC COM 08862E109 4088 25955 SH DFND 1 25423 0 532 BLACK HILLS CORP COM 092113109 870 13249 SH DFND 1 13249 0 0 BECTON DICKINSON & CO COM 075887109 121499 499564 SH DFND 1 481926 0 17638 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167084 601193 SH DFND 1 571537 0 29656 BIO RAD LABS INC CL A 090572207 4008 6221 SH DFND 1 6004 0 217 BLACKROCK ENHANCED EQUITY DI COM 09251A104 13989 1380977 SH DFND 1 1295464 0 85513 BLACKROCK MUNIYIELD QUALITY COM 09254E103 5293 356416 SH DFND 1 337040 0 19376 BLACKROCK RES & COMMODITIES SHS 09257A108 22157 2352095 SH DFND 1 2343623 0 8472 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 112 112068 PRN DFND 1 101880 0 10188 BLACKROCK 2022 GBL INCM OPP COM 09258P104 677 72920 SH DFND 1 70624 0 2296 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5715 197614 SH DFND 1 197064 0 550 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5701 136677 SH DFND 1 107563 0 29114 BLACKROCK CAP ALLOCATION TR COM 09260U109 1287 58801 SH DFND 1 58801 0 0 BLOOM ENERGY CORP COM CL A 093712107 5478 203866 SH DFND 1 203688 0 178 BORGWARNER INC COM 099724106 5312 109439 SH DFND 1 108024 0 1415 BOULDER GROWTH & INCOME FD I COM 101507101 785 57961 SH DFND 1 57961 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1991 126956 SH DFND 1 118077 0 8879 BLACKROCK MUNI INCOME TR II COM 09249N101 294 18687 SH DFND 1 18687 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1085 86446 SH DFND 1 83994 0 2452 BLACKROCK MUNIVEST FD INC COM 09253R105 196 20351 SH DFND 1 20351 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1128 74678 SH DFND 1 74678 0 0 BLOOMIN BRANDS INC COM 094235108 587 21643 SH DFND 1 21143 0 500 BOOT BARN HLDGS INC COM 099406100 3094 36810 SH DFND 1 36543 0 267 BOSTON SCIENTIFIC CORP COM 101137107 16529 386549 SH DFND 1 308259 0 78290 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 188 13703 SH DFND 1 13482 0 221 ASTRAZENECA PLC SPONSORED ADR 046353108 15336 256033 SH DFND 1 253124 0 2909 ATARA BIOTHERAPEUTICS INC COM 046513107 164 10552 SH DFND 1 10367 0 185 AUTOZONE INC COM 053332102 5051 3385 SH DFND 1 3193 0 192 AVALARA INC COM 05338G106 12063 74556 SH DFND 1 73681 0 875 BCE INC COM NEW 05534B760 20488 415412 SH DFND 1 394482 0 20930 BNY MELLON MUN INCOME INC COM 05589T104 157 16850 SH DFND 1 10350 0 6500 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3681 216270 SH DFND 1 214912 0 1358 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1131 23313 SH DFND 1 22313 0 1000 BLACKROCK MUNIVEST FD II INC COM 09253T101 402 25606 SH DFND 1 9866 0 15740 BLACKROCK MUNIYILD QULT FD I COM 09254F100 529 31609 SH DFND 1 31609 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2705 183143 SH DFND 1 181832 0 1311 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1997 129580 SH DFND 1 117580 0 12000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 809 65633 SH DFND 1 63633 0 2000 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 219 14465 SH DFND 1 14465 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2244 37654 SH DFND 1 35804 0 1850 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 14 21554 SH DFND 1 21354 0 200 BLACKSTONE GROUP INC COM 09260D107 69096 711305 SH DFND 1 674263 0 37042 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2491 122645 SH DFND 1 121938 0 707 BLINK CHARGING CO COM 09354A100 590 14338 SH DFND 1 12713 0 1625 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59906 1175093 SH DFND 1 1145425 0 29668 BRYN MAWR BK CORP COM 117665109 670 15871 SH DFND 1 12971 0 2900 CDK GLOBAL INC COM 12508E101 3007 60517 SH DFND 1 59535 0 982 CMC MATERIALS INC COM 12571T100 1995 13236 SH DFND 1 12496 0 740 CMS ENERGY CORP COM 125896100 6137 103881 SH DFND 1 96987 0 6894 CNB FINL CORP PA COM 126128107 4752 208217 SH DFND 1 143617 0 64600 BURLINGTON STORES INC COM 122017106 1218 3782 SH DFND 1 3734 0 48 CBRE CLARION GLOBAL REAL EST COM 12504G100 1588 180216 SH DFND 1 178212 0 2004 CDW CORP COM 12514G108 35886 205476 SH DFND 1 200449 0 5027 CF INDS HLDGS INC COM 125269100 1132 22005 SH DFND 1 21947 0 58 CIT GROUP INC COM NEW 125581801 3692 71561 SH DFND 1 70266 0 1295 CSG SYS INTL INC COM 126349109 538 11402 SH DFND 1 11186 0 216 CSX CORP COM 126408103 25879 806698 SH DFND 1 786387 0 20311 CABOT CORP COM 127055101 623 10952 SH DFND 1 10952 0 0 CACTUS INC CL A 127203107 1062 28922 SH DFND 1 20747 0 8175 CADENCE BANCORPORATION CL A 12739A100 1106 52986 SH DFND 1 52533 0 453 BOSTON PROPERTIES INC COM 101121101 4700 41015 SH DFND 1 40407 0 608 BRADY CORP CL A 104674106 211 3757 SH DFND 1 3133 0 624 BRIXMOR PPTY GROUP INC COM 11120U105 200 8732 SH DFND 1 8526 0 206 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7221 44696 SH DFND 1 42468 0 2228 BUILDERS FIRSTSOURCE INC COM 12008R107 3028 70969 SH DFND 1 70632 0 337 C3 AI INC CL A 12468P104 443 7090 SH DFND 1 7090 0 0 CVS HEALTH CORP COM 126650100 81563 977498 SH DFND 1 884149 0 93349 CAESARS ENTERTAINMENT INC NE COM 12769G100 12125 116868 SH DFND 1 110916 0 5952 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 448 14379 SH DFND 1 13154 0 1225 CANADIAN NATL RY CO COM 136375102 40199 380954 SH DFND 1 360057 0 20897 CANOPY GROWTH CORP COM 138035100 1701 70352 SH DFND 1 70293 0 59 CAPITAL CITY BK GROUP INC COM 139674105 318 12318 SH DFND 1 12318 0 0 CAREDX INC COM 14167L103 1285 14037 SH DFND 1 13935 0 102 CARPENTER TECHNOLOGY CORP COM 144285103 2333 58006 SH DFND 1 42824 0 15182 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3391 186415 SH DFND 1 178340 0 8075 CAMECO CORP COM 13321L108 4083 212862 SH DFND 1 209581 0 3281 CAMPING WORLD HLDGS INC CL A 13462K109 222 5423 SH DFND 1 5423 0 0 CANADIAN IMP BK COMM COM 136069101 12039 105736 SH DFND 1 103193 0 2543 CANO HEALTH INC COM CL A 13781Y103 138 11424 SH DFND 1 11424 0 0 CARDINAL HEALTH INC COM 14149Y108 68588 1201403 SH DFND 1 1168009 0 33394 CARLISLE COS INC COM 142339100 5331 27854 SH DFND 1 27383 0 471 CARNIVAL CORP UNIT 99/99/9999 143658300 13771 522418 SH DFND 1 504046 0 18372 CARRIER GLOBAL CORPORATION COM 14448C104 19460 400396 SH DFND 1 385469 0 14927 BANDWIDTH INC COM CL A 05988J103 327 2369 SH DFND 1 2329 0 40 BANK MONTREAL QUE COM 063671101 3901 38037 SH DFND 1 37887 0 150 BANK NOVA SCOTIA B C COM 064149107 1658 25484 SH DFND 1 25325 0 159 BARINGS BDC INC COM 06759L103 591 55997 SH DFND 1 49167 0 6830 BELLRING BRANDS INC COM CL A 079823100 1116 35610 SH DFND 1 30168 0 5442 BERRY GLOBAL GROUP INC COM 08579W103 5719 87693 SH DFND 1 86631 0 1062 CGI INC CL A SUB VTG 12532H104 232 2559 SH DFND 1 2515 0 44 CIGNA CORP NEW COM 125523100 10096 42582 SH DFND 1 40190 0 2392 CACI INTL INC CL A 127190304 763 2989 SH DFND 1 2523 0 466 CALAMOS GBL DYN INCOME FUND COM 12811L107 244 22237 SH DFND 1 22237 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 762 46675 SH DFND 1 46475 0 200 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 856 41196 SH DFND 1 41196 0 0 CALAVO GROWERS INC COM 128246105 558 8802 SH DFND 1 7340 0 1462 CALIFORNIA WTR SVC GROUP COM 130788102 477 8587 SH DFND 1 8587 0 0 CALLAWAY GOLF CO COM 131193104 749 22208 SH DFND 1 20557 0 1651 CEMEX SAB DE CV SPON ADR NEW 151290889 2131 253712 SH DFND 1 247167 0 6545 CENTENE CORP DEL COM 15135B101 13082 179373 SH DFND 1 177523 0 1850 CENTERPOINT ENERGY INC COM 15189T107 2436 99351 SH DFND 1 98545 0 806 CENTRAL SECS CORP COM 155123102 3776 89503 SH DFND 1 82720 0 6783 CERENCE INC COM 156727109 3345 31351 SH DFND 1 31196 0 155 CERNER CORP COM 156782104 799 10225 SH DFND 1 10025 0 200 CERUS CORP COM 157085101 376 63666 SH DFND 1 63648 0 18 CHANNELADVISOR CORP COM 159179100 591 24117 SH DFND 1 23813 0 304 CHARAH SOLUTIONS INC COM 15957P105 131 26000 SH DFND 1 0 0 26000 CHENIERE ENERGY INC COM NEW 16411R208 6772 78076 SH DFND 1 73135 0 4941 CHEVRON CORP NEW COM 166764100 254553 2430294 SH DFND 1 2359149 0 71145 CARVANA CO CL A 146869102 1848 6123 SH DFND 1 5252 0 871 CASELLA WASTE SYS INC CL A 147448104 752 11861 SH DFND 1 11819 0 42 CASS INFORMATION SYS INC COM 14808P109 221 5419 SH DFND 1 5353 0 66 CHEMED CORP NEW COM 16359R103 15254 32147 SH DFND 1 31346 0 801 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 675 15236 SH DFND 1 15236 0 0 CAPITAL ONE FINL CORP COM 14040H105 21532 139184 SH DFND 1 126725 0 12459 CAPITOL FED FINL INC COM 14057J101 288 24474 SH DFND 1 22974 0 1500 CARETRUST REIT INC COM 14174T107 331 14231 SH DFND 1 12431 0 1800 CATERPILLAR INC COM 149123101 68232 313494 SH DFND 1 298515 0 14979 CERIDIAN HCM HLDG INC COM 15677J108 251 2614 SH DFND 1 2614 0 0 CHEWY INC CL A 16679L109 7679 96331 SH DFND 1 94835 0 1496 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 23 11417 SH DFND 1 11417 0 0 CITIZENS & NORTHN CORP COM 172922106 1172 47826 SH DFND 1 47826 0 0 CLARUS CORP NEW COM 18270P109 487 18935 SH DFND 1 18935 0 0 CLEANSPARK INC COM NEW 18452B209 2964 178150 SH DFND 1 178130 0 20 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1857 386840 SH DFND 1 373935 0 12905 CHINA FD INC COM 169373107 402 13187 SH DFND 1 12936 0 251 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 318 6227 SH DFND 1 6200 0 27 CHIPOTLE MEXICAN GRILL INC COM 169656105 10581 6825 SH DFND 1 6072 0 753 CHURCHILL DOWNS INC COM 171484108 9916 50013 SH DFND 1 47716 0 2297 CINEMARK HLDGS INC COM 17243V102 290 13222 SH DFND 1 12722 0 500 CINTAS CORP COM 172908105 13681 35809 SH DFND 1 35016 0 793 CITI TRENDS INC COM 17306X102 3234 37178 SH DFND 1 37074 0 104 CITIZENS FINL GROUP INC COM 174610105 43845 955851 SH DFND 1 887669 0 68182 CHARTER COMMUNICATIONS INC N CL A 16119P108 25700 35623 SH DFND 1 33663 0 1960 CHOICEONE FINL SVCS INC COM 170386106 268 11058 SH DFND 1 11058 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 6611 229391 SH DFND 1 212848 0 16543 CINCINNATI BELL INC NEW COM NEW 171871502 443 28730 SH DFND 1 28730 0 0 CINCINNATI FINL CORP COM 172062101 7909 67819 SH DFND 1 66739 0 1080 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 57 21500 SH DFND 1 21500 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 401 13698 SH DFND 1 13281 0 417 CLEARSIDE BIOMEDICAL INC COM 185063104 71 14494 SH DFND 1 14494 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49 20421 SH DFND 1 20421 0 0 CONCENTRIX CORP COM 20602D101 1758 10932 SH DFND 1 10932 0 0 CONNECTONE BANCORP INC COM 20786W107 4604 175936 SH DFND 1 175936 0 0 CONTAINER STORE GROUP INC COM 210751103 508 38953 SH DFND 1 38763 0 190 CORNING INC COM 219350105 15413 376844 SH DFND 1 360530 0 16314 COSTCO WHSL CORP NEW COM 22160K105 281515 711452 SH DFND 1 690049 0 21403 COVANTA HLDG CORP COM 22282E102 1758 99853 SH DFND 1 81102 0 18751 CRANE CO COM 224399105 2016 21827 SH DFND 1 16744 0 5083 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 195 16075 SH DFND 1 16075 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52971 764808 SH DFND 1 735443 0 29365 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 621 27471 SH DFND 1 27471 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4222 42918 SH DFND 1 37896 0 5022 COMERICA INC COM 200340107 5413 75882 SH DFND 1 75431 0 451 COEUR MNG INC COM NEW 192108504 202 22759 SH DFND 1 22759 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 229 14044 SH DFND 1 14044 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9928 39196 SH DFND 1 36710 0 2486 COMCAST CORP NEW CL A 20030N101 145614 2553736 SH DFND 1 2442387 0 111349 COMPASS MINERALS INTL INC COM 20451N101 1728 29164 SH DFND 1 26087 0 3077 COMPASS DIVERSIFIED SH BEN INT 20451Q104 522 20460 SH DFND 1 14750 0 5710 CONAGRA BRANDS INC COM 205887102 8861 243568 SH DFND 1 222243 0 21325 CONDUENT INC COM 206787103 94 12588 SH DFND 1 12488 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 46128 183550 SH DFND 1 180389 0 3161 CROWN HLDGS INC COM 228368106 744 7280 SH DFND 1 6344 0 936 CURTISS WRIGHT CORP COM 231561101 15999 134714 SH DFND 1 132217 0 2497 CUTERA INC COM 232109108 3715 75774 SH DFND 1 70048 0 5726 DBX ETF TR XTRACK HRVST CSI 233051879 1033 25487 SH DFND 1 24208 0 1279 DNP SELECT INCOME FD INC COM 23325P104 333 31881 SH DFND 1 24714 0 7167 DWS MUN INCOME TR COM 233368109 181 14830 SH DFND 1 14830 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 156 12357 SH DFND 1 12357 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 449 8713 SH DFND 1 8606 0 107 CORSAIR GAMING INC COM 22041X102 424 12749 SH DFND 1 11412 0 1337 CRACKER BARREL OLD CTRY STOR COM 22410J106 5872 39553 SH DFND 1 38126 0 1427 CREDIT SUISSE GROUP SPONSORED ADR 225401108 214 20361 SH DFND 1 20361 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65573 336078 SH DFND 1 326132 0 9946 CUBESMART COM 229663109 1254 27063 SH DFND 1 26567 0 496 CYTOKINETICS INC COM NEW 23282W605 183 9257 SH DFND 1 9118 0 139 BILL COM HLDGS INC COM 090043100 9839 53713 SH DFND 1 52962 0 751 BIOCRYST PHARMACEUTICALS INC COM 09058V103 123 7800 SH DFND 1 7800 0 0 BIO-TECHNE CORP COM 09073M104 3630 8063 SH DFND 1 4518 0 3545 BIONTECH SE SPONSORED ADS 09075V102 2930 13087 SH DFND 1 12726 0 361 BLACK KNIGHT INC COM 09215C105 2702 34653 SH DFND 1 28436 0 6217 BLACKROCK INC COM 09247X101 126572 144609 SH DFND 1 138692 0 5917 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 197 13173 SH DFND 1 13173 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 611 23719 SH DFND 1 16229 0 7490 BLACKROCK CR ALLOCATION INCO COM 092508100 2639 169300 SH DFND 1 168800 0 500 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 442 26315 SH DFND 1 21419 0 4896 BLACKROCK MUNI INTER DR FD I COM 09253X102 282 18004 SH DFND 1 18004 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1796 112737 SH DFND 1 110855 0 1882 BLACKROCK MULTI SECTOR INC T COM 09258A107 461 24689 SH DFND 1 24689 0 0 BLOCK H & R INC COM 093671105 2637 112290 SH DFND 1 110805 0 1485 COOPER COS INC COM NEW 216648402 16843 42503 SH DFND 1 41622 0 881 CORTEVA INC COM 22052L104 5848 131861 SH DFND 1 126381 0 5480 COUPANG INC CL A 22266T109 2131 50946 SH DFND 1 50387 0 559 COVETRUS INC COM 22304C100 419 15502 SH DFND 1 15470 0 32 CREDIT SUISSE ASSET MGMT INC COM 224916106 143 40616 SH DFND 1 40616 0 0 CUE BIOPHARMA INC COM 22978P106 3 230 SH DFND 1 230 0 0 CULLEN FROST BANKERS INC COM 229899109 7423 66277 SH DFND 1 65376 0 901 CURIOSITYSTREAM INC COM CL A 23130Q107 1727 126600 SH DFND 1 126600 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1398 40974 SH DFND 1 40974 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2271 66470 SH DFND 1 66470 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 72484 378130 SH DFND 1 366111 0 12019 DICERNA PHARMACEUTICALS INC COM 253031108 311 8335 SH DFND 1 8252 0 83 DOCUSIGN INC COM 256163106 33517 119887 SH DFND 1 116521 0 3366 DBX ETF TR XTRACK MUN INFRA 233051705 1255 42497 SH DFND 1 39539 0 2958 DECKERS OUTDOOR CORP COM 243537107 9522 24792 SH DFND 1 24681 0 111 DEERE & CO COM 244199105 57777 163801 SH DFND 1 154600 0 9201 DELL TECHNOLOGIES INC CL C 24703L202 836 8391 SH DFND 1 8204 0 187 DENALI THERAPEUTICS INC COM 24823R105 1024 13050 SH DFND 1 12895 0 155 DEVON ENERGY CORP NEW COM 25179M103 13552 464257 SH DFND 1 450768 0 13489 DICKS SPORTING GOODS INC COM 253393102 1807 18033 SH DFND 1 17753 0 280 DIGITAL RLTY TR INC COM 253868103 80748 536666 SH DFND 1 518001 0 18665 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 355 15255 SH DFND 1 14661 0 594 DAVITA INC COM 23918K108 1107 9195 SH DFND 1 9070 0 125 DENBURY INC COM 24790A101 564 7344 SH DFND 1 7342 0 2 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 689 15375 SH DFND 1 15375 0 0 AMETEK INC COM 031100100 3593 26912 SH DFND 1 25868 0 1044 AMICUS THERAPEUTICS INC COM 03152W109 542 56206 SH DFND 1 55351 0 855 ANSYS INC COM 03662Q105 20552 59219 SH DFND 1 54301 0 4918 ANTHEM INC COM 036752103 35136 92023 SH DFND 1 88088 0 3935 APARTMENT INVT & MGMT CO CL A 03748R747 109 16213 SH DFND 1 15935 0 278 APOLLO INVT CORP COM NEW 03761U502 316 23186 SH DFND 1 20045 0 3141 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1556 50099 SH DFND 1 48710 0 1389 DOLBY LABORATORIES INC COM CL A 25659T107 6256 63644 SH DFND 1 62865 0 779 DOLLAR GEN CORP NEW COM 256677105 27591 127495 SH DFND 1 123231 0 4264 DOORDASH INC CL A 25809K105 20 110 SH DFND 1 110 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 927 55038 SH DFND 1 55038 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 11511 636330 SH DFND 1 607743 0 28587 DOUBLELINE OPPORTUNISTIC CR COM 258623107 216 10781 SH DFND 1 10781 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 708 35420 SH DFND 1 34320 0 1100 DUFF & PHELPS UTLITY AND INF COM 26433C105 258 18048 SH DFND 1 18048 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1150 42619 SH DFND 1 42619 0 0 DONEGAL GROUP INC CL A 257701201 149 10218 SH DFND 1 10218 0 0 DOW INC COM 260557103 41442 654901 SH DFND 1 620054 0 34847 DUKE REALTY CORP COM NEW 264411505 1886 39822 SH DFND 1 35678 0 4144 DUPONT DE NEMOURS INC COM 26614N102 13931 179959 SH DFND 1 174421 0 5538 EOG RES INC COM 26875P101 25907 310486 SH DFND 1 299739 0 10747 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 413 7744 SH DFND 1 6989 0 755 DOMO INC COM CL B 257554105 1705 21095 SH DFND 1 21095 0 0 DRIL-QUIP INC COM 262037104 2121 62687 SH DFND 1 57198 0 5489 DUKE ENERGY CORP NEW COM NEW 26441C204 44612 451900 SH DFND 1 433337 0 18563 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1807 183448 SH DFND 1 183448 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 826 32504 SH DFND 1 21541 0 10963 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7153 187993 SH DFND 1 181037 0 6956 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 204 4081 SH DFND 1 3456 0 625 EAGLE BANCORP INC MD COM 268948106 340 6054 SH DFND 1 6054 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7325 302945 SH DFND 1 293836 0 9109 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2913 41358 SH DFND 1 39593 0 1765 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1027 34456 SH DFND 1 34292 0 164 EATON VANCE SR INCOME TR SH BEN INT 27826S103 542 79680 SH DFND 1 73987 0 5693 EATON VANCE LTD DURATION INC COM 27828H105 1900 143262 SH DFND 1 143262 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 424 44944 SH DFND 1 44944 0 0 ECOLAB INC COM 278865100 140426 681754 SH DFND 1 660532 0 21222 ELEMENT SOLUTIONS INC COM 28618M106 142 6087 SH DFND 1 6087 0 0 EAGLE MATLS INC COM 26969P108 1166 8204 SH DFND 1 7999 0 205 EATON VANCE ENHANCED EQUITY COM 278277108 1147 49266 SH DFND 1 49266 0 0 EATON VANCE FLTING RATE INC COM 278279104 945 65675 SH DFND 1 60274 0 5401 EATON VANCE MUN INCOME 2028 SHS 27829U105 829 35628 SH DFND 1 29228 0 6400 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 739 173000 SH DFND 1 157800 0 15200 ELLSWORTH GROWTH & INCOME FD COM 289074106 504 34246 SH DFND 1 30246 0 4000 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 542 5681 SH DFND 1 5381 0 300 EDITAS MEDICINE INC COM 28106W103 4449 78543 SH DFND 1 77781 0 762 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 275 SH DFND 1 275 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 107 11748 SH DFND 1 11748 0 0 ENDAVA PLC ADS 29260V105 490 4319 SH DFND 1 4281 0 38 ENERSYS COM 29275Y102 298 3051 SH DFND 1 3051 0 0 ENTERGY CORP NEW COM 29364G103 3512 35221 SH DFND 1 34793 0 428 ENTERPRISE PRODS PARTNERS L COM 293792107 23825 987358 SH DFND 1 799002 0 188356 EVOLUS INC COM 30052C107 750 59273 SH DFND 1 50673 0 8600 ENVISTA HOLDINGS CORPORATION COM 29415F104 603 13958 SH DFND 1 13958 0 0 EQUIFAX INC COM 294429105 17843 74496 SH DFND 1 71322 0 3174 EQUINIX INC COM 29444U700 49421 61567 SH DFND 1 60705 0 862 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 991 36654 SH DFND 1 23631 0 13023 ESSENTIAL UTILS INC COM 29670G102 3032 66346 SH DFND 1 61091 0 5255 EXACT SCIENCES CORP COM 30063P105 10444 84019 SH DFND 1 80534 0 3485 BLUEPRINT MEDICINES CORP COM 09627Y109 228 2596 SH DFND 1 2596 0 0 BOOKING HOLDINGS INC COM 09857L108 10870 4968 SH DFND 1 4925 0 43 BOSTON BEER INC CL A 100557107 2848 2790 SH DFND 1 2746 0 44 BOX INC CL A 10316T104 881 34479 SH DFND 1 34126 0 353 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15366 104452 SH DFND 1 102768 0 1684 BRINKER INTL INC COM 109641100 1115 18032 SH DFND 1 12757 0 5275 BRISTOL-MYERS SQUIBB CO COM 110122108 118991 1780763 SH DFND 1 1604020 0 176743 ENDRA LIFE SCIENCES INC COM 29273B104 27 12500 SH DFND 1 12500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1335 17969 SH DFND 1 17684 0 285 EQUITY RESIDENTIAL SH BEN INT 29476L107 1221 15862 SH DFND 1 15792 0 70 ERIE INDTY CO CL A 29530P102 370 1914 SH DFND 1 1914 0 0 ESCO TECHNOLOGIES INC COM 296315104 244 2600 SH DFND 1 2600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 244 11538 SH DFND 1 9762 0 1776 EVERBRIDGE INC COM 29978A104 981 7209 SH DFND 1 5967 0 1242 FAIR ISAAC CORP COM 303250104 12770 25405 SH DFND 1 24867 0 538 FARMERS NATIONAL BANC CORP COM 309627107 438 28235 SH DFND 1 20492 0 7743 FAST ACQUISITION CORP COM CL A 311875108 274 23232 SH DFND 1 23213 0 19 FATE THERAPEUTICS INC COM 31189P102 1029 11860 SH DFND 1 4435 0 7425 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 44 540 SH DFND 1 540 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 21 449 SH DFND 1 349 0 100 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 284 5326 SH DFND 1 5184 0 142 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3457 53005 SH DFND 1 47532 0 5473 EXELIXIS INC COM 30161Q104 2452 134567 SH DFND 1 124916 0 9651 EXTRA SPACE STORAGE INC COM 30225T102 3956 24148 SH DFND 1 23631 0 517 FMC CORP COM NEW 302491303 2830 26152 SH DFND 1 23079 0 3073 FARO TECHNOLOGIES INC COM 311642102 639 8211 SH DFND 1 8025 0 186 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4480 38229 SH DFND 1 34768 0 3461 FIDELITY NATL INFORMATION SV COM 31620M106 45772 323089 SH DFND 1 316313 0 6776 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3471 79871 SH DFND 1 76780 0 3091 FIRST CMNTY CORP S C COM 319835104 680 33677 SH DFND 1 33677 0 0 FIRST FINL BANCORP OH COM 320209109 1982 83888 SH DFND 1 72090 0 11798 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 632 15097 SH DFND 1 15097 0 0 EVERTEC INC COM 30040P103 3464 79368 SH DFND 1 77249 0 2119 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6831 107834 SH DFND 1 106826 0 1008 EXLSERVICE HOLDINGS INC COM 302081104 1068 10054 SH DFND 1 9933 0 121 EXPEDITORS INTL WASH INC COM 302130109 7496 59206 SH DFND 1 55802 0 3404 FASTLY INC CL A 31188V100 2348 39393 SH DFND 1 39075 0 318 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 68 1295 SH DFND 1 1295 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 379 3215 SH DFND 1 3215 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3878 102898 SH DFND 1 101760 0 1138 FIREEYE INC COM 31816Q101 5656 279702 SH DFND 1 277521 0 2181 FIRST AMERN FINL CORP COM 31847R102 4671 74915 SH DFND 1 73393 0 1522 FIRST INTERNET BANCORP COM 320557101 1664 53727 SH DFND 1 37178 0 16549 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8023 62938 SH DFND 1 54955 0 7983 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54482 222505 SH DFND 1 197738 0 24767 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 274 16686 SH DFND 1 16686 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11418 261444 SH DFND 1 256390 0 5054 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5658 86179 SH DFND 1 76054 0 10125 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 351 24284 SH DFND 1 24284 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1145 26836 SH DFND 1 26308 0 528 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16544 344590 SH DFND 1 337492 0 7098 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27489 566663 SH DFND 1 562965 0 3698 FIRST MAJESTIC SILVER CORP COM 32076V103 559 35358 SH DFND 1 33415 0 1943 FIRST TR MORNINGSTAR DIVID L SHS 336917109 16767 505339 SH DFND 1 488548 0 16791 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6778 39265 SH DFND 1 38017 0 1248 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7087 44558 SH DFND 1 40248 0 4310 FIRST TR S&P REIT INDEX FD COM 33734G108 863 30766 SH DFND 1 30460 0 306 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9868 167259 SH DFND 1 157898 0 9361 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5111 46558 SH DFND 1 44995 0 1563 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 8686 170584 SH DFND 1 170028 0 556 FIRST TR HIGH INCOME LONG / COM 33738E109 565 35864 SH DFND 1 35439 0 425 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8180 142801 SH DFND 1 141251 0 1550 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30017 500779 SH DFND 1 490760 0 10019 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1239 24017 SH DFND 1 23933 0 84 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 7042 280321 SH DFND 1 271333 0 8988 FIRST BANCORP INC ME COM 31866P102 660 22420 SH DFND 1 22420 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1320 52549 SH DFND 1 46249 0 6300 FIRST TR ENHANCED EQUITY INC COM 337318109 379 18670 SH DFND 1 14670 0 4000 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 63941 846304 SH DFND 1 809918 0 36386 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3787 108981 SH DFND 1 108981 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 476 3977 SH DFND 1 3502 0 475 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 953 31858 SH DFND 1 30903 0 955 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 216 14625 SH DFND 1 14625 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 433 7600 SH DFND 1 7600 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 643 14654 SH DFND 1 14654 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2257 29951 SH DFND 1 28307 0 1644 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 977 21993 SH DFND 1 21993 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8299 113247 SH DFND 1 109929 0 3318 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 671 39594 SH DFND 1 31294 0 8300 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30797 641017 SH DFND 1 592047 0 48970 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 399 10975 SH DFND 1 9711 0 1264 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1046 50619 SH DFND 1 44021 0 6598 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43535 855298 SH DFND 1 816038 0 39260 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 32044 597466 SH DFND 1 583223 0 14243 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 469 15435 SH DFND 1 14345 0 1090 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11700 402125 SH DFND 1 401810 0 315 FLEETCOR TECHNOLOGIES INC COM 339041105 1185 4628 SH DFND 1 4610 0 18 FLEXSHARES TR MORNSTAR UPSTR 33939L407 568 14840 SH DFND 1 14164 0 676 FLEXSHARES TR QLT DIV DEF IDX 33939L845 601 11169 SH DFND 1 5544 0 5625 FLEXSHARES TR READY ACC VARI 33939L886 3020 39638 SH DFND 1 39441 0 197 FORMFACTOR INC COM 346375108 1638 44916 SH DFND 1 44666 0 250 FORTIVE CORP COM 34959J108 853 12232 SH DFND 1 11832 0 400 FOX CORP CL A COM 35137L105 2845 76613 SH DFND 1 75212 0 1401 FRANCO NEV CORP COM 351858105 3073 21185 SH DFND 1 20665 0 520 FRANKLIN RESOURCES INC COM 354613101 4736 148052 SH DFND 1 144551 0 3501 FRANKLIN LTD DURATION INCOME COM 35472T101 122 13220 SH DFND 1 13220 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 434 19790 SH DFND 1 18958 0 832 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4063 99132 SH DFND 1 97461 0 1671 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4371 128608 SH DFND 1 118364 0 10244 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1132 16527 SH DFND 1 16527 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 34420 1455390 SH DFND 1 1396694 0 58696 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5141 253377 SH DFND 1 252877 0 500 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 369 18388 SH DFND 1 18388 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 130 16088 SH DFND 1 16088 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1085 37060 SH DFND 1 14585 0 22475 FLEXION THERAPEUTICS INC COM 33938J106 95 11490 SH DFND 1 11490 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1147 43313 SH DFND 1 43313 0 0 FLOWERS FOODS INC COM 343498101 202 8343 SH DFND 1 8343 0 0 ARCIMOTO INC COM 039587100 394 22905 SH DFND 1 22405 0 500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4399 69179 SH DFND 1 68154 0 1025 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9484 88418 SH DFND 1 86419 0 1999 ARROW ELECTRS INC COM 042735100 883 7756 SH DFND 1 7656 0 100 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6560 129086 SH DFND 1 121530 0 7556 ASHLAND GLOBAL HLDGS INC COM 044186104 763 8721 SH DFND 1 8375 0 346 ASPEN TECHNOLOGY INC COM 045327103 22069 160457 SH DFND 1 150142 0 10315 ASPIRA WOMENS HEALTH INC COM 04537Y109 67 12000 SH DFND 1 12000 0 0 ASSURANT INC COM 04621X108 562 3598 SH DFND 1 3598 0 0 AUTODESK INC COM 052769106 21637 74124 SH DFND 1 72025 0 2099 FOX CORP CL B COM 35137L204 851 24182 SH DFND 1 20372 0 3810 FOX FACTORY HLDG CORP COM 35138V102 10167 65314 SH DFND 1 64367 0 947 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 813 18981 SH DFND 1 18981 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 464 18324 SH DFND 1 18324 0 0 FULLER H B CO COM 359694106 1609 25301 SH DFND 1 25282 0 19 FULTON FINL CORP PA COM 360271100 448 28398 SH DFND 1 25058 0 3340 FUTU HLDGS LTD SPON ADS CL A 36118L106 2762 15420 SH DFND 1 15420 0 0 GDL FD COM SH BEN IT 361570104 579 63786 SH DFND 1 56952 0 6834 GABELLI CONV & INC SECS FD I COM 36240B109 656 99567 SH DFND 1 98943 0 624 GABELLI HLTHCARE & WELLNESS SHS 36246K103 189 14000 SH DFND 1 13700 0 300 GANNETT CO INC COM 36472T109 311 56637 SH DFND 1 56637 0 0 FRESHPET INC COM 358039105 1909 11715 SH DFND 1 11419 0 296 FUBOTV INC COM 35953D104 218 6791 SH DFND 1 2886 0 3905 FUSION ACQUISITION CORP CL A 36118H105 142 14248 SH DFND 1 14248 0 0 GABELLI EQUITY TR INC COM 362397101 580 84006 SH DFND 1 84006 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12783 91256 SH DFND 1 87786 0 3470 GENERAL AMERN INVS CO INC COM 368802104 923 21260 SH DFND 1 21260 0 0 GENERAL MLS INC COM 370334104 32869 539448 SH DFND 1 522526 0 16922 FOOT LOCKER INC COM 344849104 277 4495 SH DFND 1 4345 0 150 FORD MTR CO DEL COM 345370860 17378 1169427 SH DFND 1 1144216 0 25211 FORTIS INC COM 349553107 2077 46953 SH DFND 1 35859 0 11094 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3807 38219 SH DFND 1 38022 0 197 FOUR CORNERS PPTY TR INC COM 35086T109 288 10427 SH DFND 1 10427 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 913 30741 SH DFND 1 29141 0 1600 FRANKLIN UNVL TR SH BEN INT 355145103 2391 288795 SH DFND 1 278285 0 10510 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 157 3775 SH DFND 1 3669 0 106 GDS HLDGS LTD SPONSORED ADS 36165L108 791 10079 SH DFND 1 10069 0 10 GAMING & LEISURE PPTYS INC COM 36467J108 5049 108970 SH DFND 1 107642 0 1328 GARTNER INC COM 366651107 7399 30551 SH DFND 1 29920 0 631 GENTHERM INC COM 37253A103 647 9110 SH DFND 1 9110 0 0 GLADSTONE LD CORP COM 376549101 356 14810 SH DFND 1 14810 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 335 23680 SH DFND 1 23680 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 225 7800 SH DFND 1 7800 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1008 35316 SH DFND 1 34772 0 544 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16458 413298 SH DFND 1 405341 0 7957 GLOBAL NET LEASE INC COM NEW 379378201 485 26215 SH DFND 1 26215 0 0 GLOBAL PMTS INC COM 37940X102 18581 99072 SH DFND 1 95597 0 3475 GLOBAL MED REIT INC COM NEW 37954A204 6143 416183 SH DFND 1 416025 0 158 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10450 465901 SH DFND 1 462026 0 3875 GLOBAL X FDS CONSCIOUS COS 37954Y731 214 6850 SH DFND 1 5850 0 1000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1034 19383 SH DFND 1 19340 0 43 GRAINGER W W INC COM 384802104 23431 53491 SH DFND 1 52275 0 1216 GENERAL MTRS CO COM 37045V100 68549 1158513 SH DFND 1 1118955 0 39558 GENTEX CORP COM 371901109 7272 219758 SH DFND 1 210485 0 9273 GENIUS BRANDS INTL INC COM 37229T301 270 146500 SH DFND 1 146500 0 0 GENUINE PARTS CO COM 372460105 92214 729132 SH DFND 1 710834 0 18298 GILEAD SCIENCES INC COM 375558103 91300 1325880 SH DFND 1 1240165 0 85715 GLAUKOS CORP COM 377322102 318 3746 SH DFND 1 3746 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 277 7907 SH DFND 1 7677 0 230 GLOBAL PARTNERS LP COM UNITS 37946R109 628 24225 SH DFND 1 24225 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 485 24248 SH DFND 1 23998 0 250 GLOBAL X FDS S&P 500 COVERED 37954Y475 3989 81348 SH DFND 1 80195 0 1153 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1319 46591 SH DFND 1 41428 0 5163 GLOBAL X FDS FINTECH ETF 37954Y814 4483 94052 SH DFND 1 92950 0 1102 GLOBAL X FDS GLOBAL X COPPER 37954Y830 882 23740 SH DFND 1 22675 0 1065 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 302 23629 SH DFND 1 23029 0 600 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 899 8846 SH DFND 1 8566 0 280 GOLUB CAP BDC INC COM 38173M102 916 59435 SH DFND 1 52785 0 6650 GLOBAL X FDS US INFR DEV ETF 37954Y673 7860 305220 SH DFND 1 294097 0 11123 GOLD ROYALTY CORP COMMON SHARES 38071H106 85 15928 SH DFND 1 15928 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 223 3568 SH DFND 1 2857 0 711 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13642 158575 SH DFND 1 158221 0 354 GREIF INC CL A 397624107 254 4193 SH DFND 1 4193 0 0 GRITSTONE BIO INC COM 39868T105 592 64799 SH DFND 1 64781 0 18 GROCERY OUTLET HLDG CORP COM 39874R101 2334 67335 SH DFND 1 66315 0 1020 GUARDANT HEALTH INC COM 40131M109 7703 62026 SH DFND 1 61259 0 767 GUIDEWIRE SOFTWARE INC COM 40171V100 3163 28057 SH DFND 1 27680 0 377 HSBC HLDGS PLC SPON ADR NEW 404280406 341 11805 SH DFND 1 11605 0 200 HACKETT GROUP INC COM 404609109 187 10361 SH DFND 1 10361 0 0 HANCOCK JOHN INVS TR COM 410142103 1579 83785 SH DFND 1 80766 0 3019 HANNON ARMSTRONG SUST INFR C COM 41068X100 2435 43373 SH DFND 1 42370 0 1003 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3550 86678 SH DFND 1 86073 0 605 HAYWARD HLDGS INC COM 421298100 2465 94752 SH DFND 1 94502 0 250 HEALTHCARE RLTY TR COM 421946104 857 28366 SH DFND 1 27991 0 375 BROADCOM INC COM 11135F101 149068 312596 SH DFND 1 303335 0 9261 BROOKDALE SR LIVING INC COM 112463104 186 23500 SH DFND 1 22500 0 1000 BROOKLINE BANCORP INC DEL COM 11373M107 732 48940 SH DFND 1 48440 0 500 BRUKER CORP COM 116794108 1043 13731 SH DFND 1 13731 0 0 CB FINL SVCS INC COM 12479G101 72 3235 SH DFND 1 3135 0 100 CBRE GROUP INC CL A 12504L109 1873 21849 SH DFND 1 21806 0 43 CRA INTL INC COM 12618T105 493 5757 SH DFND 1 4801 0 956 GRAFTECH INTL LTD COM 384313508 170 14592 SH DFND 1 14446 0 146 GREAT AJAX CORP COM 38983D300 170 13076 SH DFND 1 13076 0 0 HCA HEALTHCARE INC COM 40412C101 4247 20548 SH DFND 1 19387 0 1161 HAEMONETICS CORP MASS COM 405024100 1382 20736 SH DFND 1 19507 0 1229 HAIN CELESTIAL GROUP INC COM 405217100 135 3372 SH DFND 1 3372 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 633 13950 SH DFND 1 13776 0 174 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1928 77433 SH DFND 1 68182 0 9251 HANESBRANDS INC COM 410345102 8254 442107 SH DFND 1 436823 0 5284 HANOVER INS GROUP INC COM 410867105 1361 10031 SH DFND 1 9946 0 85 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1055 25686 SH DFND 1 25086 0 600 HALLIBURTON CO COM 406216101 1389 60080 SH DFND 1 55864 0 4216 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1528 40693 SH DFND 1 40693 0 0 HEICO CORP NEW COM 422806109 11581 83064 SH DFND 1 82347 0 717 HELMERICH & PAYNE INC COM 423452101 2381 72975 SH DFND 1 72888 0 87 HENRY JACK & ASSOC INC COM 426281101 40079 245107 SH DFND 1 234814 0 10293 HERC HLDGS INC COM 42704L104 222 1983 SH DFND 1 1925 0 58 HERITAGE INSURANCE HLDGS INC COM 42727J102 1884 219555 SH DFND 1 0 0 219555 HERSHEY CO COM 427866108 41608 238880 SH DFND 1 228278 0 10602 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 312 19340 SH DFND 1 19340 0 0 HOME DEPOT INC COM 437076102 363609 1140165 SH DFND 1 1096637 0 43528 HOMETRUST BANCSHARES INC COM 437872104 431 15439 SH DFND 1 15439 0 0 HEARTLAND EXPRESS INC COM 422347104 214 12467 SH DFND 1 12467 0 0 HEARTLAND FINL USA INC COM 42234Q102 370 7871 SH DFND 1 7871 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 5098 65318 SH DFND 1 64707 0 611 HERITAGE FINL CORP WASH COM 42722X106 804 32122 SH DFND 1 32122 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8975 538738 SH DFND 1 531395 0 7343 HOMESTREET INC COM 43785V102 675 16562 SH DFND 1 16562 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1783 33759 SH DFND 1 33012 0 747 HUMANA INC COM 444859102 18231 41176 SH DFND 1 40182 0 994 ILLINOIS TOOL WKS INC COM 452308109 135998 608282 SH DFND 1 592791 0 15491 HERCULES CAPITAL INC COM 427096508 8836 517941 SH DFND 1 461393 0 56548 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1569 107616 SH DFND 1 107115 0 501 HIGHWOODS PPTYS INC COM 431284108 151 3351 SH DFND 1 3287 0 64 HILLENBRAND INC COM 431571108 353 8012 SH DFND 1 2012 0 6000 HONDA MOTOR LTD AMERN SHS 438128308 1501 46634 SH DFND 1 46128 0 506 IPG PHOTONICS CORP COM 44980X109 726 3443 SH DFND 1 3397 0 46 ILLUMINA INC COM 452327109 11164 23593 SH DFND 1 21961 0 1632 IMPERIAL OIL LTD COM NEW 453038408 189 6214 SH DFND 1 6214 0 0 INCYTE CORP COM 45337C102 901 10705 SH DFND 1 10460 0 245 INDEPENDENCE RLTY TR INC COM 45378A106 1388 76155 SH DFND 1 71055 0 5100 INSMED INC COM PAR $.01 457669307 493 17335 SH DFND 1 11085 0 6250 INGREDION INC COM 457187102 657 7263 SH DFND 1 7263 0 0 INSIGHT ENTERPRISES INC COM 45765U103 996 9960 SH DFND 1 9960 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 844 34475 SH DFND 1 34062 0 413 INTEL CORP COM 458140100 161506 2876849 SH DFND 1 2707645 0 169204 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6026 240127 SH DFND 1 240127 0 0 HUBSPOT INC COM 443573100 5344 9171 SH DFND 1 8284 0 887 HUNT J B TRANS SVCS INC COM 445658107 40106 246127 SH DFND 1 234357 0 11770 HUNTINGTON BANCSHARES INC COM 446150104 17280 1210942 SH DFND 1 1155395 0 55547 HUNTINGTON INGALLS INDS INC COM 446413106 992 4705 SH DFND 1 4593 0 112 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 466 11868 SH DFND 1 11779 0 89 HYATT HOTELS CORP COM CL A 448579102 1200 15456 SH DFND 1 15236 0 220 CNX RES CORP COM 12653C108 735 53805 SH DFND 1 51805 0 2000 CAL MAINE FOODS INC COM NEW 128030202 1314 36286 SH DFND 1 36078 0 208 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 101 14676 SH DFND 1 4676 0 10000 CAMBRIA ETF TR GLB MOMENT ETF 132061508 233 7753 SH DFND 1 7459 0 294 CAMPBELL SOUP CO COM 134429109 384 8426 SH DFND 1 8426 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 27 12000 SH DFND 1 12000 0 0 CANON INC SPONSORED ADR 138006309 1428 63107 SH DFND 1 62870 0 237 CAPSTEAD MTG CORP COM NO PAR 14067E506 67 10924 SH DFND 1 10924 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 90 23107 SH DFND 1 23107 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1698 121096 SH DFND 1 117306 0 3790 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 763 62466 SH DFND 1 62466 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 164 19758 SH DFND 1 17023 0 2735 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3799 13098 SH DFND 1 13096 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1070 5735 SH DFND 1 5735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1144 7724 SH DFND 1 7724 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 828 18274 SH DFND 1 18055 0 219 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 477 2555 SH DFND 1 763 0 1792 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1528 20528 SH DFND 1 20528 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2786 151268 SH DFND 1 142016 0 9252 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1588 20534 SH DFND 1 20534 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2649 17728 SH DFND 1 17469 0 259 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 272 29306 SH DFND 1 29256 0 50 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16111 245112 SH DFND 1 240324 0 4788 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75088 632572 SH DFND 1 605605 0 26967 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36768 1830171 SH DFND 1 1789029 0 41142 INTRICON CORP COM 46121H109 1597 71038 SH DFND 1 67978 0 3060 INVESCO VALUE MUN INCOME TR COM 46132P108 941 57060 SH DFND 1 55060 0 2000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1068 14215 SH DFND 1 11093 0 3122 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1726 18525 SH DFND 1 16236 0 2289 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2137 23278 SH DFND 1 23278 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7320 22480 SH DFND 1 22123 0 357 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 104 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 342 5592 SH DFND 1 5523 0 69 ITT INC COM 45073V108 1897 20716 SH DFND 1 18994 0 1722 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1700 47643 SH DFND 1 18285 0 29358 INGERSOLL RAND INC COM 45687V106 6155 126101 SH DFND 1 123535 0 2566 INSPIRE MED SYS INC COM 457730109 935 4838 SH DFND 1 4659 0 179 INSTALLED BLDG PRODS INC COM 45780R101 443 3621 SH DFND 1 3621 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 253 5886 SH DFND 1 5886 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208806 1424393 SH DFND 1 1342391 0 82002 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2607 17447 SH DFND 1 15765 0 1682 CARA THERAPEUTICS INC COM 140755109 1256 87998 SH DFND 1 82151 0 5847 CASSAVA SCIENCES INC COM 14817C107 5056 59178 SH DFND 1 59073 0 105 CATALENT INC COM 148806102 372 3439 SH DFND 1 3027 0 412 CEDAR FAIR L P DEPOSITRY UNIT 150185106 730 16291 SH DFND 1 16291 0 0 CENTURY CMNTYS INC COM 156504300 855 12853 SH DFND 1 12814 0 39 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 512 14743 SH DFND 1 14143 0 600 CHARLES RIV LABS INTL INC COM 159864107 27585 74569 SH DFND 1 72922 0 1647 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13577 222899 SH DFND 1 210822 0 12077 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14604 953239 SH DFND 1 944151 0 9088 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 701 35859 SH DFND 1 35859 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 639 8668 SH DFND 1 7938 0 730 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1345 63748 SH DFND 1 63748 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7174 281663 SH DFND 1 278006 0 3657 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8749 374690 SH DFND 1 367824 0 6866 IOVANCE BIOTHERAPEUTICS INC COM 462260100 36 1372 SH DFND 1 1122 0 250 ISHARES TR CHINA LG-CAP ETF 464287184 684 14755 SH DFND 1 14479 0 276 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7218 126493 SH DFND 1 119467 0 7026 INVESCO MUN TR COM 46131J103 228 16613 SH DFND 1 16613 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3531 261528 SH DFND 1 232463 0 29065 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1735 32413 SH DFND 1 32335 0 78 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3462 44842 SH DFND 1 43303 0 1539 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 393 22226 SH DFND 1 22226 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 418 27323 SH DFND 1 26473 0 850 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 990 6173 SH DFND 1 2407 0 3766 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2130 24205 SH DFND 1 22379 0 1826 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2605 85129 SH DFND 1 79543 0 5586 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 350 3887 SH DFND 1 3887 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1642 11438 SH DFND 1 11055 0 383 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 645 14267 SH DFND 1 13260 0 1007 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2539 91928 SH DFND 1 85272 0 6656 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 674 8010 SH DFND 1 7860 0 150 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3577 39837 SH DFND 1 37490 0 2347 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 643 17046 SH DFND 1 14575 0 2471 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4135 100300 SH DFND 1 94062 0 6238 AVANTOR INC COM 05352A100 4726 133093 SH DFND 1 132964 0 129 AZEK CO INC CL A 05478C105 542 12773 SH DFND 1 11073 0 1700 BHP GROUP PLC SPONSORED ADR 05545E209 935 15659 SH DFND 1 15317 0 342 BP PLC SPONSORED ADR 055622104 9864 373356 SH DFND 1 348015 0 25341 BALL CORP COM 058498106 1460 18021 SH DFND 1 16221 0 1800 ISHARES TR CORE US AGGBD ET 464287226 305286 2647050 SH DFND 1 2524311 0 122739 ISHARES TR MSCI EMG MKT ETF 464287234 22972 416530 SH DFND 1 405312 0 11218 ISHARES TR BARCLAYS 7 10 YR 464287440 34489 298625 SH DFND 1 294948 0 3677 ISHARES TR 1 3 YR TREAS BD 464287457 105778 1227699 SH DFND 1 1172366 0 55333 ISHARES TR RUS MD CP GR ETF 464287481 17169 151665 SH DFND 1 145786 0 5879 ISHARES TR CORE S&P MCP ETF 464287507 111226 413900 SH DFND 1 389982 0 23918 ISHARES TR ISHARES SEMICDTR 464287523 5757 12674 SH DFND 1 12285 0 389 ISHARES TR U.S. CNSM SV ETF 464287580 3680 47410 SH DFND 1 34970 0 12440 ISHARES TR CORE S&P US GWT 464287671 8732 86475 SH DFND 1 42671 0 43804 ISHARES TR U.S. FINLS ETF 464287788 9797 120875 SH DFND 1 117571 0 3304 CHEGG INC COM 163092109 2854 34342 SH DFND 1 34105 0 237 CHESAPEAKE ENERGY CORP COM 165167735 285 5498 SH DFND 1 5180 0 318 CHESAPEAKE UTILS CORP COM 165303108 909 7556 SH DFND 1 6711 0 845 CHURCH & DWIGHT INC COM 171340102 125098 1467931 SH DFND 1 1434487 0 33444 CIMAREX ENERGY CO COM 171798101 9678 133588 SH DFND 1 126104 0 7484 CISCO SYS INC COM 17275R102 282341 5327211 SH DFND 1 5098708 0 228503 CITRIX SYS INC COM 177376100 13526 115342 SH DFND 1 112928 0 2414 CLEAN HARBORS INC COM 184496107 1630 17499 SH DFND 1 16256 0 1243 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1984 78200 SH DFND 1 37964 0 40236 CLEVELAND-CLIFFS INC NEW COM 185899101 7541 349771 SH DFND 1 344736 0 5035 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2628 53007 SH DFND 1 50613 0 2394 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 244 7313 SH DFND 1 7313 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11551 128884 SH DFND 1 121064 0 7820 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1790 92971 SH DFND 1 87355 0 5616 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4108 76805 SH DFND 1 73336 0 3469 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 287 4809 SH DFND 1 4664 0 145 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3845 59702 SH DFND 1 59702 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 276 6949 SH DFND 1 6475 0 474 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 454 17259 SH DFND 1 17009 0 250 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 316 2992 SH DFND 1 2992 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 470 36462 SH DFND 1 31648 0 4814 IONIS PHARMACEUTICALS INC COM 462222100 15043 377105 SH DFND 1 94900 0 282205 IRON MTN INC NEW COM 46284V101 12071 285233 SH DFND 1 269623 0 15610 ISHARES INC MSCI BRAZIL ETF 464286400 1210 29854 SH DFND 1 29143 0 711 ISHARES INC MSCI GBL MIN VOL 464286525 702 6828 SH DFND 1 6828 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2511 51632 SH DFND 1 51469 0 163 ISHARES TR MORNINGSTAR GRWT 464287119 4045 62467 SH DFND 1 61437 0 1030 ISHARES TR SP SMCP600VL ETF 464287879 24685 234096 SH DFND 1 214729 0 19367 ISHARES TR AGENCY BOND ETF 464288166 275 2326 SH DFND 1 2326 0 0 ISHARES TR MSCI ACWI ETF 464288257 944 9331 SH DFND 1 9159 0 172 ISHARES TR MRGSTR MD CP GRW 464288307 516 7494 SH DFND 1 4302 0 3192 ISHARES TR CALIF MUN BD ETF 464288356 440 7021 SH DFND 1 6821 0 200 ISHARES TR RESIDENTIAL MULT 464288562 838 10051 SH DFND 1 9927 0 124 ISHARES TR MRNING SM CP ETF 464288703 342 5812 SH DFND 1 5812 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10760 29800 SH DFND 1 24535 0 5265 ISHARES TR US HLTHCR PR ETF 464288828 838 3143 SH DFND 1 2680 0 463 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1784 81395 SH DFND 1 81131 0 264 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2564 114944 SH DFND 1 108622 0 6322 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1856 83653 SH DFND 1 78254 0 5399 IROBOT CORP COM 462726100 2933 31410 SH DFND 1 30097 0 1313 ISHARES INC EM MKTS DIV ETF 464286319 1382 35574 SH DFND 1 35238 0 336 ISHARES INC MSCI EMERG MRKT 464286533 778 12132 SH DFND 1 8438 0 3694 ISHARES INC MSCI PAC JP ETF 464286665 1240 23978 SH DFND 1 23978 0 0 ISHARES INC MSCI FRANCE ETF 464286707 951 25120 SH DFND 1 23812 0 1308 ISHARES INC MSCI GERMANY ETF 464286806 3500 101169 SH DFND 1 99560 0 1609 COHEN & STEERS REIT & PFD & COM 19247X100 108 3977 SH DFND 1 3715 0 262 COHEN & STEERS TAX ADVAN PFD COM 19249X108 809 32002 SH DFND 1 32002 0 0 COLGATE PALMOLIVE CO COM 194162103 11087 136257 SH DFND 1 129671 0 6586 COLUMBIA BKG SYS INC COM 197236102 456 11824 SH DFND 1 11544 0 280 COMMERCIAL METALS CO COM 201723103 1567 51022 SH DFND 1 48209 0 2813 COMMSCOPE HLDG CO INC COM 20337X109 338 15842 SH DFND 1 11667 0 4175 COMMUNITY BK SYS INC COM 203607106 671 8864 SH DFND 1 8806 0 58 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1748 199033 SH DFND 1 193443 0 5590 COMSTOCK RES INC COM 205768302 737 110479 SH DFND 1 103599 0 6880 ISHARES TR 10+ YR INVST GRD 464289511 18134 258323 SH DFND 1 252445 0 5878 ISHARES SILVER TR ISHARES 46428Q109 25769 1063947 SH DFND 1 949112 0 114835 ISHARES TR MSCI USA VALUE 46432F388 24967 237642 SH DFND 1 181236 0 56406 ISHARES TR MSCI USA MMENTM 46432F396 21715 125204 SH DFND 1 103672 0 21532 ISHARES TR CORE MSCI TOTAL 46432F834 459 6263 SH DFND 1 6263 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7328 117468 SH DFND 1 113789 0 3679 ISHARES INC MSCI SINGPOR ETF 46434G780 36 1565 SH DFND 1 1565 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 494 11167 SH DFND 1 11167 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 328 12852 SH DFND 1 12611 0 241 ISHARES TR 0-5YR HI YL CP 46434V407 11503 249744 SH DFND 1 232707 0 17037 ISHARES TR YLD OPTIM BD 46434V787 2902 114876 SH DFND 1 114134 0 742 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6619 253835 SH DFND 1 245031 0 8804 ISHARES TR GLOBAL TECH ETF 464287291 6034 17877 SH DFND 1 15115 0 2762 ISHARES TR RUS MDCP VAL ETF 464287473 13901 120894 SH DFND 1 116370 0 4524 ISHARES TR COHEN STEER REIT 464287564 1551 23740 SH DFND 1 23607 0 133 ISHARES TR RUS 2000 GRW ETF 464287648 18423 59100 SH DFND 1 57972 0 1128 ISHARES TR U.S. ENERGY ETF 464287796 10567 363253 SH DFND 1 300426 0 62827 ISHARES TR U.S. BAS MTL ETF 464287838 720 5522 SH DFND 1 5283 0 239 ISHARES TR S&P SML 600 GWT 464287887 22514 169722 SH DFND 1 163466 0 6256 ISHARES TR GLOBAL FINLS ETF 464287333 8601 110823 SH DFND 1 85709 0 25114 ISHARES TR LATN AMER 40 ETF 464287390 516 16381 SH DFND 1 16149 0 232 ISHARES TR RUS 1000 VAL ETF 464287598 166768 1051361 SH DFND 1 982860 0 68501 ISHARES TR RUS 1000 ETF 464287622 13691 56555 SH DFND 1 55166 0 1389 ISHARES TR CORE S&P US VLU 464287663 7820 108671 SH DFND 1 82163 0 26508 ISHARES TR US TELECOM ETF 464287713 326 9828 SH DFND 1 9764 0 64 BANK OZK COM 06417N103 2805 66525 SH DFND 1 62731 0 3794 BANKUNITED INC COM 06652K103 1433 33575 SH DFND 1 30672 0 2903 BARCLAYS PLC ADR 06738E204 2937 304350 SH DFND 1 295172 0 9178 BARRICK GOLD CORP COM 067901108 14576 704828 SH DFND 1 570351 0 134477 BAXTER INTL INC COM 071813109 48510 602552 SH DFND 1 589371 0 13181 BED BATH & BEYOND INC COM 075896100 328 9860 SH DFND 1 9655 0 205 BEIGENE LTD SPONSORED ADR 07725L102 2900 8451 SH DFND 1 8348 0 103 BENTLEY SYS INC COM CL B 08265T208 13349 206073 SH DFND 1 201851 0 4222 BHP GROUP LTD SPONSORED ADS 088606108 14868 204151 SH DFND 1 190076 0 14075 ISHARES TR MRGSTR MD CP ETF 464288208 694 10351 SH DFND 1 10351 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5965 254279 SH DFND 1 253779 0 500 ISHARES TR NEW YORK MUN ETF 464288323 585 10007 SH DFND 1 10007 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2182 33975 SH DFND 1 33975 0 0 ISHARES TR MRGSTR SM CP GR 464288604 415 8004 SH DFND 1 6246 0 1758 ISHARES TR ISHS 5-10YR INVT 464288638 42578 703544 SH DFND 1 682676 0 20868 ISHARES TR US OIL GS EX ETF 464288851 6591 115028 SH DFND 1 114808 0 220 ISHARES TR RUS TP200 GR ETF 464289438 850 5643 SH DFND 1 5643 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 47320 480552 SH DFND 1 351559 0 128993 ISHARES TR IBONDS DEC2022 46435G755 3377 128584 SH DFND 1 115441 0 13143 ISHARES TR IBONDS DEC2026 46435GAA0 3638 136721 SH DFND 1 131149 0 5572 ISHARES TR IBDS DEC28 ETF 46435U515 2402 83122 SH DFND 1 79220 0 3902 ISHARES TR ESG AWR US AGRGT 46435U549 424 7662 SH DFND 1 7662 0 0 ISHARES TR ESG AWARE MSCI 46435U663 407 10074 SH DFND 1 10074 0 0 ISHARES TR IBONDS DEC 46435U697 2686 99529 SH DFND 1 93138 0 6391 ISHARES TR IBONDS 27 ETF 46435UAA9 1264 46723 SH DFND 1 44292 0 2431 ISHARES TR IBONDS 26 TRM TS 46436E858 558 21769 SH DFND 1 19727 0 2042 JPMORGAN CHASE & CO COM 46625H100 371535 2388639 SH DFND 1 2256842 0 131797 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 688 11740 SH DFND 1 11740 0 0 ISHARES TR US INDUSTRIALS 464287754 9364 84267 SH DFND 1 68960 0 15307 ISHARES TR US HLTHCARE ETF 464287762 2135 7826 SH DFND 1 6106 0 1720 ISHARES TR CORE S&P SCP ETF 464287804 126502 1119649 SH DFND 1 1063779 0 55870 ISHARES TR U.S. CNSM GD ETF 464287812 291 1581 SH DFND 1 1165 0 416 ISHARES TR DOW JONES US ETF 464287846 4721 43728 SH DFND 1 27851 0 15877 ISHARES TR EUROPE ETF 464287861 403 7556 SH DFND 1 1993 0 5563 ISHARES TR MORNINGSTAR VALU 464288109 332 5142 SH DFND 1 5142 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 26907 249551 SH DFND 1 234261 0 15290 ISHARES TR MSCI AC ASIA ETF 464288182 2235 23646 SH DFND 1 23407 0 239 ISHARES TR MSCI ACWI EX US 464288240 619 10759 SH DFND 1 10759 0 0 ISHARES TR EAFE SML CP ETF 464288273 5739 77391 SH DFND 1 76005 0 1386 ISHARES TR US TREAS BD ETF 46429B267 26321 989516 SH DFND 1 889947 0 99569 ISHARES TR GNMA BOND ETF 46429B333 208 4166 SH DFND 1 4166 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11618 228619 SH DFND 1 211678 0 16941 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10760 214486 SH DFND 1 201292 0 13194 ISHARES TR MSCI USA QLT FCT 46432F339 8887 66882 SH DFND 1 60180 0 6702 ISHARES TR CORE 1 5 YR USD 46432F859 2303 44909 SH DFND 1 37537 0 7372 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5832 215334 SH DFND 1 215334 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2087 30904 SH DFND 1 30754 0 150 JACOBS ENGR GROUP INC COM 469814107 6449 48333 SH DFND 1 47141 0 1192 JD.COM INC SPON ADR CL A 47215P106 3688 46215 SH DFND 1 44167 0 2048 JEFFERIES FINL GROUP INC COM 47233W109 1419 41482 SH DFND 1 41482 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3316 63959 SH DFND 1 63929 0 30 KADANT INC COM 48282T104 430 2444 SH DFND 1 2444 0 0 KAMAN CORP COM 483548103 373 7400 SH DFND 1 7257 0 143 KEARNY FINL CORP MD COM 48716P108 165 13804 SH DFND 1 13804 0 0 ISHARES TR INTRM GOV CR ETF 464288612 150428 1301051 SH DFND 1 1236822 0 64229 ISHARES TR US AER DEF ETF 464288760 3602 32877 SH DFND 1 28494 0 4383 ISHARES TR EAFE GRWTH ETF 464288885 27351 254953 SH DFND 1 222921 0 32032 ISHARES TR A RATE CP BD ETF 46429B291 5873 103303 SH DFND 1 103217 0 86 ISHARES TR MSCI UK SM ETF 46429B416 1475 31439 SH DFND 1 30633 0 806 ISHARES TR MSCI POLAND ETF 46429B606 533 24823 SH DFND 1 24823 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4020 53208 SH DFND 1 52676 0 532 ISHARES TR MSCI USA MIN VOL 46429B697 27823 377980 SH DFND 1 351360 0 26620 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1737 34602 SH DFND 1 34602 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10868 315015 SH DFND 1 291119 0 23896 ISHARES TR CORE MSCI EAFE 46432F842 584614 7809423 SH DFND 1 7362368 0 447055 ISHARES INC MSCI TAIWAN ETF 46434G772 5159 80679 SH DFND 1 79228 0 1451 ISHARES INC MSCI GBL ETF NEW 46434G848 2496 55255 SH DFND 1 55047 0 208 ISHARES TR CORE TOTAL USD 46434V613 25524 477169 SH DFND 1 425021 0 52148 ISHARES TR TRS FLT RT BD 46434V860 298 5930 SH DFND 1 1930 0 4000 ISHARES TR BLACKROCK ULTRA 46434V878 3013 59640 SH DFND 1 37673 0 21967 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11188 440462 SH DFND 1 429904 0 10558 ISHARES TR CONV BD ETF 46435G102 6527 64010 SH DFND 1 52044 0 11966 ISHARES TR ESG AW MSCI EAFE 46435G516 1528 19337 SH DFND 1 18643 0 694 ISHARES TR GENOMICS IMMUN 46435U192 712 13683 SH DFND 1 10883 0 2800 ISHARES TR IBONDS DEC 27 46435U283 309 11400 SH DFND 1 11400 0 0 ISHARES TR GBL GREEN ETF 46435U440 274 4999 SH DFND 1 4999 0 0 ISHARES TR IBONDS DEC 29 46436E205 566 21087 SH DFND 1 19121 0 1966 ISHARES TR 0-3 MNTH TREASRY 46436E718 1140 11397 SH DFND 1 11397 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 14429 566383 SH DFND 1 556573 0 9810 ISHARES TR IBONDS 25 TRM TS 46436E866 1995 77716 SH DFND 1 74852 0 2864 KIRBY CORP COM 497266106 1565 25807 SH DFND 1 25654 0 153 KIRKLAND LAKE GOLD LTD COM 49741E100 3072 79724 SH DFND 1 78166 0 1558 KODIAK SCIENCES INC COM 50015M109 19 200 SH DFND 1 200 0 0 KOHLS CORP COM 500255104 340 6168 SH DFND 1 6068 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6158 216136 SH DFND 1 72311 0 143825 L BRANDS INC COM 501797104 4738 65746 SH DFND 1 65034 0 712 LSB INDS INC COM 502160104 227 37500 SH DFND 1 37500 0 0 ISHARES TR CORE MSCI EURO 46434V738 8303 144959 SH DFND 1 144202 0 757 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4315 174133 SH DFND 1 169058 0 5075 ISHARES TR ESG MSCI LEADR 46435U218 354 4713 SH DFND 1 4170 0 543 ISHARES TR SELF DRIVNG EV 46435U366 210 4236 SH DFND 1 4236 0 0 ISHARES TR IBONDS DEC 25 46435U432 340 12130 SH DFND 1 12130 0 0 ISHARES TR IBONDS DEC 2030 46436E726 2598 101897 SH DFND 1 96925 0 4972 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 862 SH DFND 1 572 0 290 ISHARES TR IBONDS 23 TRM TS 46436E882 15367 599634 SH DFND 1 581416 0 18218 IVY HIGH INCOME OPPORTUNITIE COM 465893105 790 56203 SH DFND 1 52141 0 4062 JACK IN THE BOX INC COM 466367109 2254 20225 SH DFND 1 18340 0 1885 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2119 69878 SH DFND 1 68349 0 1529 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 69 69482 PRN DFND 1 69482 0 0 KKR & CO INC COM 48251W104 15359 259269 SH DFND 1 249589 0 9680 KARUNA THERAPEUTICS INC COM 48576A100 276 2421 SH DFND 1 421 0 2000 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 505 66658 SH DFND 1 66658 0 0 KEMPER CORP COM 488401100 1693 22911 SH DFND 1 22553 0 358 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 302 23700 SH DFND 1 23300 0 400 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7195 144977 SH DFND 1 101107 0 43870 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 225 8101 SH DFND 1 8101 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 292 32267 SH DFND 1 28267 0 4000 LILLY ELI & CO COM 532457108 86924 378707 SH DFND 1 312905 0 65802 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 420 6723 SH DFND 1 6658 0 65 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 817 14456 SH DFND 1 14456 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30196 595119 SH DFND 1 582004 0 13115 JETBLUE AWYS CORP COM 477143101 2831 168735 SH DFND 1 168435 0 300 JONES LANG LASALLE INC COM 48020Q107 933 4775 SH DFND 1 1447 0 3328 KANSAS CITY SOUTHERN COM NEW 485170302 9398 33165 SH DFND 1 31995 0 1170 KB HOME COM 48666K109 1632 40080 SH DFND 1 36798 0 3282 KIMBELL RTY PARTNERS LP UNIT 49435R102 362 28140 SH DFND 1 28140 0 0 KRAFT HEINZ CO COM 500754106 13390 328345 SH DFND 1 313349 0 14996 KRANESHARES TR CSI CHI INTERNET 500767306 3023 43324 SH DFND 1 41747 0 1577 LHC GROUP INC COM 50187A107 5296 26445 SH DFND 1 26193 0 252 LADDER CAP CORP CL A 505743104 901 78060 SH DFND 1 68712 0 9348 LANCASTER COLONY CORP COM 513847103 2895 14961 SH DFND 1 13976 0 985 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1103 68915 SH DFND 1 63425 0 5490 LIVENT CORP COM 53814L108 536 27711 SH DFND 1 27711 0 0 LIVERAMP HLDGS INC COM 53815P108 352 7519 SH DFND 1 7519 0 0 LOEWS CORP COM 540424108 1573 28775 SH DFND 1 27059 0 1716 LOVESAC COMPANY COM 54738L109 552 6915 SH DFND 1 6915 0 0 LOWES COS INC COM 548661107 74625 384662 SH DFND 1 363495 0 21167 LULULEMON ATHLETICA INC COM 550021109 34276 93913 SH DFND 1 86668 0 7245 LUMENTUM HLDGS INC COM 55024U109 4838 58979 SH DFND 1 56697 0 2282 MFS MUN INCOME TR SH BEN INT 552738106 3281 459504 SH DFND 1 459504 0 0 MYR GROUP INC DEL COM 55405W104 348 3833 SH DFND 1 3833 0 0 MADISON COVERED CALL & EQUIT COM 557437100 395 48829 SH DFND 1 18449 0 30380 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7587 43965 SH DFND 1 41857 0 2108 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 4005 385070 SH DFND 1 385070 0 0 KEYCORP COM 493267108 7451 360841 SH DFND 1 348083 0 12758 KINDER MORGAN INC DEL COM 49456B101 39172 2148785 SH DFND 1 2071601 0 77184 KONTOOR BRANDS INC COM 50050N103 195 3451 SH DFND 1 3313 0 138 KROGER CO COM 501044101 13338 348172 SH DFND 1 337608 0 10564 LKQ CORP COM 501889208 5113 103873 SH DFND 1 95827 0 8046 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5544 266540 SH DFND 1 248202 0 18338 LEGGETT & PLATT INC COM 524660107 5663 109304 SH DFND 1 106690 0 2614 LEIDOS HOLDINGS INC COM 525327102 5255 51982 SH DFND 1 49725 0 2257 LEMAITRE VASCULAR INC COM 525558201 1538 25200 SH DFND 1 22614 0 2586 LEMONADE INC COM 52567D107 697 6370 SH DFND 1 5566 0 804 LENNOX INTL INC COM 526107107 15142 43164 SH DFND 1 42263 0 901 LIMELIGHT NETWORKS INC COM 53261M104 150 47596 SH DFND 1 46737 0 859 LINCOLN ELEC HLDGS INC COM 533900106 2083 15812 SH DFND 1 15722 0 90 LITTELFUSE INC COM 537008104 2162 8487 SH DFND 1 8033 0 454 MAIN STR CAP CORP COM 56035L104 218 5295 SH DFND 1 5295 0 0 MARCHEX INC CL B 56624R108 76 24868 SH DFND 1 24868 0 0 MASCO CORP COM 574599106 6963 118194 SH DFND 1 115584 0 2610 MAVERIX METALS INC COM NEW 57776F405 1729 320736 SH DFND 1 317810 0 2926 MEDPACE HLDGS INC COM 58506Q109 1092 6184 SH DFND 1 6034 0 150 MERCADOLIBRE INC COM 58733R102 50804 32613 SH DFND 1 31385 0 1228 LAMAR ADVERTISING CO NEW CL A 512816109 2957 28319 SH DFND 1 27610 0 709 LIBERTY BROADBAND CORP COM SER C 530307305 14978 86249 SH DFND 1 85154 0 1095 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 211 7474 SH DFND 1 7449 0 25 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1016 55543 SH DFND 1 55225 0 318 LITHIUM AMERS CORP NEW COM NEW 53680Q207 879 59245 SH DFND 1 57745 0 1500 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3459 312723 SH DFND 1 306273 0 6450 LOUISIANA PAC CORP COM 546347105 1913 31729 SH DFND 1 31098 0 631 M & T BK CORP COM 55261F104 9180 63173 SH DFND 1 61423 0 1750 MDU RES GROUP INC COM 552690109 2502 79846 SH DFND 1 78750 0 1096 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1898 303663 SH DFND 1 294089 0 9574 MGM RESORTS INTERNATIONAL COM 552953101 2793 65497 SH DFND 1 60389 0 5108 MGP INGREDIENTS INC NEW COM 55303J106 1272 18810 SH DFND 1 17019 0 1791 MPLX LP COM UNIT REP LTD 55336V100 4767 160992 SH DFND 1 144894 0 16098 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2434 105464 SH DFND 1 102824 0 2640 CONMED CORP COM 207410101 285 2073 SH DFND 1 2064 0 9 CONSOLIDATED COMM HLDGS INC COM 209034107 2473 281312 SH DFND 1 277933 0 3379 CONSOLIDATED EDISON INC COM 209115104 7428 103574 SH DFND 1 100791 0 2783 CONTEXTLOGIC INC COM CL A 21077C107 355 26982 SH DFND 1 26982 0 0 CORE-MARK HLDG CO INC COM 218681104 422 9378 SH DFND 1 7804 0 1574 COTY INC COM CL A 222070203 182 19483 SH DFND 1 18983 0 500 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 35 1166 SH DFND 1 1166 0 0 CRICUT INC COM CL A 22658D100 722 16942 SH DFND 1 16942 0 0 CROCS INC COM 227046109 535 4594 SH DFND 1 4172 0 422 CROSSFIRST BANKSHARES INC COM 22766M109 383 27878 SH DFND 1 27878 0 0 CRYOPORT INC COM PAR $0.001 229050307 458 7263 SH DFND 1 6992 0 271 MERIDIAN BANCORP INC MD COM 58958U103 416 20322 SH DFND 1 20322 0 0 MERIT MED SYS INC COM 589889104 613 9480 SH DFND 1 9480 0 0 MERITAGE HOMES CORP COM 59001A102 949 10084 SH DFND 1 10084 0 0 MIMEDX GROUP INC COM 602496101 328 26228 SH DFND 1 26228 0 0 LOCKHEED MARTIN CORP COM 539830109 304769 805468 SH DFND 1 780479 0 24989 LUMEN TECHNOLOGIES INC COM 550241103 19045 1401393 SH DFND 1 1382370 0 19023 LUMINAR TECHNOLOGIES INC COM CL A 550424105 993 45223 SH DFND 1 44973 0 250 MSC INDL DIRECT INC CL A 553530106 794 8848 SH DFND 1 7488 0 1360 MSCI INC COM 55354G100 32725 61388 SH DFND 1 60219 0 1169 MAGNITE INC COM 55955D100 1092 32277 SH DFND 1 32277 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1958 46921 SH DFND 1 45863 0 1058 MARSH & MCLENNAN COS INC COM 571748102 135563 963625 SH DFND 1 944219 0 19406 MARTIN MARIETTA MATLS INC COM 573284106 23111 65689 SH DFND 1 62257 0 3432 MASONITE INTL CORP COM 575385109 852 7621 SH DFND 1 7555 0 66 MOODYS CORP COM 615369105 6032 16643 SH DFND 1 14307 0 2336 MOSAIC CO NEW COM 61945C103 5689 178272 SH DFND 1 172336 0 5936 MUELLER INDS INC COM 624756102 118 2727 SH DFND 1 2727 0 0 NATERA INC COM 632307104 349 3077 SH DFND 1 2984 0 93 NATIONAL BEVERAGE CORP COM 635017106 5004 105952 SH DFND 1 103205 0 2747 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 523 10341 SH DFND 1 9270 0 1071 MACROGENICS INC COM 556099109 1184 44065 SH DFND 1 36537 0 7528 MADDEN STEVEN LTD COM 556269108 998 22807 SH DFND 1 22807 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8264 168958 SH DFND 1 138251 0 30707 MAGNA INTL INC COM 559222401 12025 129798 SH DFND 1 128155 0 1643 MALIBU BOATS INC COM CL A 56117J100 231 3149 SH DFND 1 3149 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1008 11647 SH DFND 1 10226 0 1421 MANULIFE FINL CORP COM 56501R106 821 41649 SH DFND 1 40333 0 1316 MARATHON PETE CORP COM 56585A102 16128 266929 SH DFND 1 251281 0 15648 MARKEL CORP COM 570535104 6357 5357 SH DFND 1 4786 0 571 MARRIOTT INTL INC NEW CL A 571903202 3459 25335 SH DFND 1 23514 0 1821 MATADOR RES CO COM 576485205 293 8141 SH DFND 1 8004 0 137 MCDONALDS CORP COM 580135101 148899 644537 SH DFND 1 611872 0 32665 MCKESSON CORP COM 58155Q103 4137 21628 SH DFND 1 21213 0 415 MELCO RESORTS AND ENTMNT LTD ADR 585464100 801 48348 SH DFND 1 48138 0 210 MERCK & CO INC COM 58933Y105 285782 3674694 SH DFND 1 3548220 0 126474 MERCURY GENL CORP NEW COM 589400100 3269 50325 SH DFND 1 49929 0 396 METTLER TOLEDO INTERNATIONAL COM 592688105 17900 12921 SH DFND 1 12555 0 366 MICROSOFT CORP COM 594918104 1117972 4126728 SH DFND 1 3911129 0 215599 MICROCHIP TECHNOLOGY INC. COM 595017104 17784 118753 SH DFND 1 116157 0 2596 MICRON TECHNOLOGY INC COM 595112103 18253 214797 SH DFND 1 200749 0 14048 NEUROCRINE BIOSCIENCES INC COM 64125C109 2699 27737 SH DFND 1 25782 0 1955 NEVRO CORP COM 64157F103 242 1462 SH DFND 1 1421 0 41 NEW AMER HIGH INCOME FD INC COM NEW 641876800 185 20048 SH DFND 1 20048 0 0 NEW RELIC INC COM 64829B100 200 2987 SH DFND 1 2587 0 400 NEWS CORP NEW CL A 65249B109 2114 82043 SH DFND 1 80568 0 1475 NIKE INC CL B 654106103 154902 1002637 SH DFND 1 960817 0 41820 MATINAS BIOPHARMA HLDGS INC COM 576810105 63 81000 SH DFND 1 81000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1869 46814 SH DFND 1 46807 0 7 MEDALLION FINL CORP COM 583928106 2854 322141 SH DFND 1 268466 0 53675 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 245 51490 SH DFND 1 51490 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1189 7061 SH DFND 1 6997 0 64 MIDDLEBY CORP COM 596278101 2213 12770 SH DFND 1 12652 0 118 MIDWESTONE FINL GROUP INC NE COM 598511103 220 7650 SH DFND 1 7612 0 38 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1808 333610 SH DFND 1 331924 0 1686 MODERNA INC COM 60770K107 16006 68117 SH DFND 1 61845 0 6272 MOGU INC SPON ADS 608012100 19 11400 SH DFND 1 11400 0 0 MOHAWK INDS INC COM 608190104 4798 24966 SH DFND 1 24338 0 628 MONRO INC COM 610236101 1034 16282 SH DFND 1 14365 0 1917 MOTOROLA SOLUTIONS INC COM NEW 620076307 14576 67217 SH DFND 1 66177 0 1040 NORTHERN OIL AND GAS INC MN COM 665531307 645 31040 SH DFND 1 26601 0 4439 NUSTAR ENERGY LP UNIT COM 67058H102 352 19486 SH DFND 1 15486 0 4000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6352 SH DFND 1 6352 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 758 50536 SH DFND 1 50536 0 0 NUVEEN SR INCOME FD COM 67067Y104 1295 219123 SH DFND 1 182182 0 36941 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 240 23105 SH DFND 1 23105 0 0 MYRIAD GENETICS INC COM 62855J104 277 9066 SH DFND 1 9066 0 0 NCR CORP NEW COM 62886E108 25013 548413 SH DFND 1 523039 0 25374 NRG ENERGY INC COM NEW 629377508 2906 72118 SH DFND 1 70288 0 1830 NVE CORP COM NEW 629445206 525 7083 SH DFND 1 6979 0 104 NV5 GLOBAL INC COM 62945V109 716 7580 SH DFND 1 7457 0 123 NAPCO SEC TECHNOLOGIES INC COM 630402105 637 17519 SH DFND 1 17299 0 220 NATIONAL INSTRS CORP COM 636518102 3125 73901 SH DFND 1 72920 0 981 NEOGENOMICS INC COM NEW 64049M209 241 5336 SH DFND 1 5336 0 0 NETAPP INC COM 64110D104 62413 762808 SH DFND 1 738672 0 24136 NETFLIX INC COM 64110L106 65046 123145 SH DFND 1 116480 0 6665 NUVEEN SHORT DURATION CR OPP COM 67074X107 159 10600 SH DFND 1 10600 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3076 158550 SH DFND 1 150150 0 8400 NUVEEN MUN VALUE FD INC COM 670928100 3324 288306 SH DFND 1 286523 0 1783 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 354 25469 SH DFND 1 23563 0 1906 OCEANEERING INTL INC COM 675232102 398 25575 SH DFND 1 24175 0 1400 OCEANFIRST FINL CORP COM 675234108 836 40095 SH DFND 1 39625 0 470 OKTA INC CL A 679295105 4423 18076 SH DFND 1 16737 0 1339 OLD DOMINION FREIGHT LINE IN COM 679580100 18057 71147 SH DFND 1 69609 0 1538 OPENDOOR TECHNOLOGIES INC COM 683712103 677 38187 SH DFND 1 37825 0 362 OPORTUN FINL CORP COM 68376D104 952 47518 SH DFND 1 46911 0 607 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1784 356838 SH DFND 1 197583 0 159255 NEW JERSEY RES CORP COM 646025106 1531 38694 SH DFND 1 33720 0 4974 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4077 384951 SH DFND 1 359521 0 25430 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1473 26783 SH DFND 1 24781 0 2002 NIKOLA CORP COM 654110105 1273 70513 SH DFND 1 69313 0 1200 NLIGHT INC COM 65487K100 996 27466 SH DFND 1 26883 0 583 NORFOLK SOUTHN CORP COM 655844108 28332 106730 SH DFND 1 102700 0 4030 NOVAVAX INC COM NEW 670002401 638 3005 SH DFND 1 2580 0 425 NOVANTA INC COM 67000B104 692 5135 SH DFND 1 5135 0 0 NOVO-NORDISK A S ADR 670100205 52332 624713 SH DFND 1 598225 0 26488 CYRUSONE INC COM 23283R100 8782 122795 SH DFND 1 112039 0 10756 DMC GLOBAL INC COM 23291C103 244 4341 SH DFND 1 4319 0 22 DARDEN RESTAURANTS INC COM 237194105 5358 36701 SH DFND 1 34929 0 1772 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 849 28316 SH DFND 1 28316 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25931 599433 SH DFND 1 558726 0 40707 DENTSPLY SIRONA INC COM 24906P109 2164 34201 SH DFND 1 34035 0 166 DESCARTES SYS GROUP INC COM 249906108 826 11937 SH DFND 1 11797 0 140 DESIGNER BRANDS INC CL A 250565108 2047 123698 SH DFND 1 122998 0 700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12358 148111 SH DFND 1 137583 0 10528 BLACKBERRY LTD COM 09228F103 134 10965 SH DFND 1 10165 0 800 BLACKROCK INCOME TR INC COM 09247F100 10757 1696760 SH DFND 1 1689280 0 7480 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 374 24249 SH DFND 1 24249 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 168 17101 SH DFND 1 15351 0 1750 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8927 340333 SH DFND 1 315678 0 24655 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3187 228800 SH DFND 1 228006 0 794 BLACKSTONE MTG TR INC COM CL A 09257W100 3483 109219 SH DFND 1 69410 0 39809 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 143 142946 PRN DFND 1 0 0 142946 ORMAT TECHNOLOGIES INC COM 686688102 317 4553 SH DFND 1 4553 0 0 OTTER TAIL CORP COM 689648103 311 6374 SH DFND 1 6374 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 473 20391 SH DFND 1 19891 0 500 PACER FDS TR PACER US SMALL 69374H857 1556 34874 SH DFND 1 34840 0 34 PACER FDS TR DEVELOPED MRKT 69374H873 576 17689 SH DFND 1 15728 0 1961 PACER FDS TR US CASH COWS 100 69374H881 2937 68652 SH DFND 1 67355 0 1297 PACIFIC PREMIER BANCORP COM 69478X105 320 7560 SH DFND 1 1410 0 6150 PACIRA BIOSCIENCES INC COM 695127100 1524 25113 SH DFND 1 23579 0 1534 PACKAGING CORP AMER COM 695156109 3150 23263 SH DFND 1 22051 0 1212 PALANTIR TECHNOLOGIES INC CL A 69608A108 14146 536644 SH DFND 1 517221 0 19423 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3842 239950 SH DFND 1 216952 0 22998 NUVEEN INTER DURATION MUN TE COM 670671106 979 65350 SH DFND 1 65350 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 422 43214 SH DFND 1 43214 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3813 265336 SH DFND 1 217116 0 48220 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1166 64403 SH DFND 1 64403 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1574 157707 SH DFND 1 142607 0 15100 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4632 272158 SH DFND 1 263868 0 8290 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 245 30176 SH DFND 1 30176 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 336 28778 SH DFND 1 28778 0 0 DESKTOP METAL INC COM CL A 25058X105 1461 127052 SH DFND 1 116339 0 10713 DIGITAL TURBINE INC COM NEW 25400W102 4435 58333 SH DFND 1 58222 0 111 DIODES INC COM 254543101 685 8583 SH DFND 1 8248 0 335 DISNEY WALT CO COM 254687106 309015 1758045 SH DFND 1 1683633 0 74412 DISCOVERY INC COM SER A 25470F104 6311 205699 SH DFND 1 201703 0 3996 DR REDDYS LABS LTD ADR 256135203 374 5084 SH DFND 1 5084 0 0 DOLLAR TREE INC COM 256746108 7314 73502 SH DFND 1 72590 0 912 DORMAN PRODS INC COM 258278100 1363 13149 SH DFND 1 13011 0 138 PALO ALTO NETWORKS INC COM 697435105 55638 149949 SH DFND 1 145408 0 4541 PEARSON PLC SPONSORED ADR 705015105 897 77266 SH DFND 1 75930 0 1336 PETIQ INC COM CL A 71639T106 226 5843 SH DFND 1 5455 0 388 MOLINA HEALTHCARE INC COM 60855R100 2084 8234 SH DFND 1 8148 0 86 MOMENTIVE GLOBAL INC COM 60878Y108 705 33451 SH DFND 1 33451 0 0 MORGAN STANLEY COM NEW 617446448 107033 1167329 SH DFND 1 1077989 0 89340 MR COOPER GROUP INC COM 62482R107 4350 131571 SH DFND 1 130901 0 670 MURPHY OIL CORP COM 626717102 257 11045 SH DFND 1 11045 0 0 NVR INC COM 62944T105 4824 970 SH DFND 1 962 0 8 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10296 161033 SH DFND 1 151960 0 9073 NATIONAL HEALTH INVS INC COM 63633D104 876 13065 SH DFND 1 12398 0 667 NATIONAL RETAIL PROPERTIES I COM 637417106 2172 46339 SH DFND 1 41015 0 5324 ORACLE CORP COM 68389X105 76421 981761 SH DFND 1 939865 0 41896 ORGANON & CO COMMON STOCK 68622V106 9701 320522 SH DFND 1 309293 0 11229 OWL ROCK CAPITAL CORPORATION COM 69121K104 2913 204120 SH DFND 1 202260 0 1860 PGIM ETF TR ULTRA SHORT 69344A107 21310 428346 SH DFND 1 421745 0 6601 PLDT INC SPONSORED ADR 69344D408 759 28891 SH DFND 1 28391 0 500 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 619 38862 SH DFND 1 37473 0 1389 PREFERRED APT CMNTYS INC COM 74039L103 114 11709 SH DFND 1 11709 0 0 PREMIER FINANCIAL CORP COM 74052F108 1776 62501 SH DFND 1 62001 0 500 PRIMORIS SVCS CORP COM 74164F103 275 9347 SH DFND 1 9347 0 0 PROGRESSIVE CORP COM 743315103 17615 179358 SH DFND 1 176735 0 2623 PROSHARES TR ONLINE RTL ETF 74347B169 3971 49098 SH DFND 1 43655 0 5443 PROSHARES TR LARGE CAP CRE 74347R248 1247 12563 SH DFND 1 8933 0 3630 NETEASE INC SPONSORED ADS 64110W102 981 8509 SH DFND 1 8380 0 129 NEW SR INVT GROUP INC COM 648691103 137 15650 SH DFND 1 15650 0 0 NEWELL BRANDS INC COM 651229106 2456 89392 SH DFND 1 87292 0 2100 NEWMONT CORP COM 651639106 41780 659198 SH DFND 1 643087 0 16111 NICE LTD SPONSORED ADR 653656108 286 1154 SH DFND 1 954 0 200 NOMURA HLDGS INC SPONSORED ADR 65535H208 787 154633 SH DFND 1 151951 0 2682 NORTH AMERN CONSTR GROUP LTD COM 656811106 1432 94312 SH DFND 1 92579 0 1733 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 25000 SH DFND 1 25000 0 0 PVH CORPORATION COM 693656100 1326 12320 SH DFND 1 12135 0 185 PACER FDS TR TRENDP US MID CP 69374H204 468 13176 SH DFND 1 12260 0 916 PALOMAR HLDGS INC COM 69753M105 1192 15801 SH DFND 1 15722 0 79 PAN AMERN SILVER CORP COM 697900108 3793 132750 SH DFND 1 126314 0 6436 PARKER-HANNIFIN CORP COM 701094104 19121 62256 SH DFND 1 61057 0 1199 PARTY CITY HOLDCO INC COM 702149105 2716 291065 SH DFND 1 289682 0 1383 PEBBLEBROOK HOTEL TR COM 70509V100 326 13857 SH DFND 1 13857 0 0 PROSPECT CAP CORP COM 74348T102 134 15929 SH DFND 1 15929 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 159 158584 PRN DFND 1 114353 0 44231 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9924 166111 SH DFND 1 158712 0 7399 PUBLIC STORAGE COM 74460D109 9647 32082 SH DFND 1 31431 0 651 QAD INC CL A 74727D306 249 2866 SH DFND 1 2838 0 28 QUAKER CHEM CORP COM 747316107 621 2620 SH DFND 1 2195 0 425 QUANTA SVCS INC COM 74762E102 23656 261185 SH DFND 1 240098 0 21087 RBB FD INC MOTLEY FOL ETF 74933W601 399 10077 SH DFND 1 9327 0 750 RAMBUS INC DEL COM 750917106 2128 89748 SH DFND 1 89697 0 51 RANGE RES CORP COM 75281A109 353 21081 SH DFND 1 21081 0 0 RAYMOND JAMES FINL INC COM 754730109 6152 47358 SH DFND 1 46169 0 1189 NORTHWEST NAT HLDG CO COM 66765N105 5282 100572 SH DFND 1 100423 0 149 NORTHWEST PIPE CO COM 667746101 623 22065 SH DFND 1 21698 0 367 NORTHWESTERN CORP COM NEW 668074305 203 3375 SH DFND 1 3375 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 759 49183 SH DFND 1 49183 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 432 27273 SH DFND 1 27273 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 982 33417 SH DFND 1 31516 0 1901 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3527 204917 SH DFND 1 203138 0 1779 NUVEEN FLOATING RATE INCOME COM 67072T108 113 11252 SH DFND 1 11119 0 133 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1906 282374 SH DFND 1 264146 0 18228 NUVEEN PFD & INCOME TERM FD COM 67075A106 681 26705 SH DFND 1 23520 0 3185 PELOTON INTERACTIVE INC CL A COM 70614W100 10336 83342 SH DFND 1 72386 0 10956 PENNANT GROUP INC COM 70805E109 614 15008 SH DFND 1 15008 0 0 PENNANTPARK INVT CORP COM 708062104 406 60758 SH DFND 1 60758 0 0 PENNYMAC MTG INVT TR COM 70931T103 4261 202312 SH DFND 1 193865 0 8447 PENSKE AUTOMOTIVE GRP INC COM 70959W103 589 7800 SH DFND 1 7728 0 72 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 288 23554 SH DFND 1 23554 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 182 9707 SH DFND 1 9707 0 0 REGAL BELOIT CORP COM 758750103 1003 7512 SH DFND 1 7512 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17813 31892 SH DFND 1 29988 0 1904 REGENXBIO INC COM 75901B107 241 6214 SH DFND 1 6183 0 31 REPUBLIC SVCS INC COM 760759100 16128 146603 SH DFND 1 137956 0 8647 RESONANT INC COM 76118L102 144 44983 SH DFND 1 44983 0 0 REXFORD INDL RLTY INC COM 76169C100 229 4025 SH DFND 1 3884 0 141 RITCHIE BROS AUCTIONEERS COM 767744105 7496 126444 SH DFND 1 124824 0 1620 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 165 10189 SH DFND 1 10189 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1402 56104 SH DFND 1 52356 0 3748 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2254 239258 SH DFND 1 209758 0 29500 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 97 2158 SH DFND 1 1463 0 695 OREILLY AUTOMOTIVE INC COM 67103H107 18941 33453 SH DFND 1 30386 0 3067 OCEAN BIO CHEM INC COM 674631106 162 13250 SH DFND 1 13250 0 0 ON SEMICONDUCTOR CORP COM 682189105 1045 27299 SH DFND 1 27180 0 119 ONDAS HLDGS INC COM NEW 68236H204 258 32500 SH DFND 1 32500 0 0 ONTO INNOVATION INC COM 683344105 380 5202 SH DFND 1 5183 0 19 DRIVEN BRANDS HLDGS INC COM 26210V102 527 17028 SH DFND 1 16822 0 206 DULUTH HLDGS INC COM CL B 26443V101 469 22717 SH DFND 1 22717 0 0 DYNATRACE INC COM NEW 268150109 2064 35327 SH DFND 1 35327 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 4045 97028 SH DFND 1 94774 0 2254 EVO PMTS INC CL A COM 26927E104 335 12087 SH DFND 1 12087 0 0 EASTGROUP PPTYS INC COM 277276101 2274 13829 SH DFND 1 13636 0 193 EATON VANCE CALIF MUN BD FD COM 27828A100 424 35463 SH DFND 1 35463 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4152 295087 SH DFND 1 261283 0 33804 EATON VANCE TX ADV GLBL DIV COM 27828S101 999 47551 SH DFND 1 46551 0 1000 PIMCO ETF TR ACTIVE BD ETF 72201R775 31949 287931 SH DFND 1 278022 0 9909 PIMCO ETF TR 25YR+ ZERO U S 72201R882 218 1500 SH DFND 1 1500 0 0 PINDUODUO INC SPONSORED ADS 722304102 8450 66523 SH DFND 1 63641 0 2882 PINNACLE FINL PARTNERS INC COM 72346Q104 765 8660 SH DFND 1 8660 0 0 PIPER SANDLER COMPANIES COM 724078100 222 1710 SH DFND 1 1710 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5644 472658 SH DFND 1 471297 0 1361 POLARIS INC COM 731068102 1516 11063 SH DFND 1 10064 0 999 POWER INTEGRATIONS INC COM 739276103 6071 73979 SH DFND 1 71501 0 2478 PREMIER INC CL A 74051N102 686 19728 SH DFND 1 19455 0 273 PRIMERICA INC COM 74164M108 9660 63082 SH DFND 1 57568 0 5514 SM ENERGY CO COM 78454L100 2648 107511 SH DFND 1 107511 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 306 10221 SH DFND 1 9046 0 1175 SPDR SER TR BLMBRG BRC CNVRT 78464A359 16986 195838 SH DFND 1 193364 0 2474 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3436 114510 SH DFND 1 113337 0 1173 OPKO HEALTH INC COM 68375N103 67 16510 SH DFND 1 16510 0 0 ORANGE SPONSORED ADR 684060106 2375 207605 SH DFND 1 207169 0 436 OUTFRONT MEDIA INC COM 69007J106 979 40725 SH DFND 1 1850 0 38875 OWENS CORNING NEW COM 690742101 30740 313992 SH DFND 1 299079 0 14913 PGT INNOVATIONS INC COM 69336V101 2229 95961 SH DFND 1 95961 0 0 PNC FINL SVCS GROUP INC COM 693475105 40360 211571 SH DFND 1 208013 0 3558 PPG INDS INC COM 693506107 23845 140446 SH DFND 1 136510 0 3936 PACER FDS TR TRENDP 100 ETF 69374H303 15224 274841 SH DFND 1 274345 0 496 PACER FDS TR TRENDPILOT US BD 69374H642 19511 704108 SH DFND 1 693909 0 10199 PROGYNY INC COM 74340E103 1722 29191 SH DFND 1 21229 0 7962 PROSHARES TR RUSS 2000 DIVD 74347B698 1903 29885 SH DFND 1 28470 0 1415 PROSHARES TR K1 FRE CRD OIL 74347G804 1184 19178 SH DFND 1 18956 0 222 PROSHARES TR PET CARE ETF 74348A145 1241 15314 SH DFND 1 12144 0 3170 PROTO LABS INC COM 743713109 2130 23202 SH DFND 1 22750 0 452 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 427 91681 SH DFND 1 91681 0 0 Q2 HLDGS INC COM 74736L109 294 2866 SH DFND 1 2801 0 65 QUALTRICS INTL INC COM CL A 747601201 540 14105 SH DFND 1 13905 0 200 QUIDEL CORP COM 74838J101 320 2497 SH DFND 1 2448 0 49 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1959 22993 SH DFND 1 22067 0 926 BRIGHAM MINERALS INC CL A COM 10918L103 427 20037 SH DFND 1 20037 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 64 2746 SH DFND 1 2746 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20283 515965 SH DFND 1 498265 0 17700 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 342 8166 SH DFND 1 5117 0 3049 BROOKS AUTOMATION INC NEW COM 114340102 7347 77110 SH DFND 1 72993 0 4117 BROWN & BROWN INC COM 115236101 6481 121951 SH DFND 1 115281 0 6670 BROWN FORMAN CORP CL B 115637209 5176 69061 SH DFND 1 61585 0 7476 SPDR SER TR S&P DIVID ETF 78464A763 14876 121655 SH DFND 1 115241 0 6414 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13652 189456 SH DFND 1 188071 0 1385 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35881 104020 SH DFND 1 100791 0 3229 SPDR SER TR SPDR BLOOMBERG 78468R663 14235 155605 SH DFND 1 155110 0 495 SPDR SER TR S&P KENSHO SMART 78468R689 289 4661 SH DFND 1 4661 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 284 2795 SH DFND 1 2592 0 203 SPDR SER TR PORTFOLIO S&P600 78468R853 192 4368 SH DFND 1 4368 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 381 3386 SH DFND 1 3216 0 170 SAGE THERAPEUTICS INC COM 78667J108 3191 56167 SH DFND 1 49132 0 7035 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 132 13217 SH DFND 1 13217 0 0 SASOL LTD SPONSORED ADR 803866300 1517 98971 SH DFND 1 96465 0 2506 PACER FDS TR TRENDPILOT INTL 69374H683 2653 91660 SH DFND 1 91035 0 625 PACER FDS TR GLOBL CASH ETF 69374H709 365 11595 SH DFND 1 11595 0 0 PATRICK INDS INC COM 703343103 591 8091 SH DFND 1 8091 0 0 PERKINELMER INC COM 714046109 667 4318 SH DFND 1 4238 0 80 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2656 116699 SH DFND 1 114299 0 2400 PHASEBIO PHARMACEUTICALS INC COM 717224109 977 262693 SH DFND 1 255552 0 7141 RLI CORP COM 749607107 7261 69422 SH DFND 1 64815 0 4607 RAYONIER INC COM 754907103 690 19193 SH DFND 1 17703 0 1490 RBC BEARINGS INC COM 75524B104 10560 52953 SH DFND 1 50156 0 2797 RED ROCK RESORTS INC CL A 75700L108 1879 44217 SH DFND 1 43922 0 295 REGENCY CTRS CORP COM 758849103 2588 40395 SH DFND 1 39638 0 757 RENESOLA LTD SPONSORED ADS 75971T301 451 49521 SH DFND 1 49521 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1857 105180 SH DFND 1 95226 0 9954 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344 3300 SH DFND 1 3300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 391 4993 SH DFND 1 4993 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 840 8058 SH DFND 1 5827 0 2231 SCHWAB STRATEGIC TR US REIT ETF 808524847 673 14690 SH DFND 1 13345 0 1345 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48696 950692 SH DFND 1 907925 0 42767 SCOTTS MIRACLE-GRO CO CL A 810186106 39617 206426 SH DFND 1 202223 0 4203 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6611 149133 SH DFND 1 144104 0 5029 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 343 8701 SH DFND 1 8701 0 0 PIMCO MUN INCOME FD COM 72200R107 115 7740 SH DFND 1 6740 0 1000 PIMCO ETF TR 15+ YR US TIPS 72201R304 6105 70653 SH DFND 1 65053 0 5600 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7663 75343 SH DFND 1 73802 0 1541 PIMCO ETF TR INTER MUN BD ACT 72201R866 5939 104608 SH DFND 1 103168 0 1440 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1294 44922 SH DFND 1 43828 0 1094 PLEXUS CORP COM 729132100 37 400 SH DFND 1 400 0 0 PLUG POWER INC COM NEW 72919P202 6284 183811 SH DFND 1 180690 0 3121 POOL CORP COM 73278L105 21293 46422 SH DFND 1 45504 0 918 ECOPETROL S A SPONSORED ADS 279158109 375 25650 SH DFND 1 25650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32499 313792 SH DFND 1 301193 0 12599 ENBRIDGE INC COM 29250N105 99800 2492497 SH DFND 1 2410900 0 81597 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7180 259129 SH DFND 1 249004 0 10125 ENCOMPASS HEALTH CORP COM 29261A100 1467 18799 SH DFND 1 16465 0 2334 ENERGOUS CORP COM 29272C103 61 21136 SH DFND 1 21136 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2682 88382 SH DFND 1 77744 0 10638 RINGCENTRAL INC CL A 76680R206 4029 13867 SH DFND 1 12072 0 1795 ROCKWELL AUTOMATION INC COM 773903109 12371 43249 SH DFND 1 41417 0 1832 ROYAL BK CDA COM 780087102 2889 28515 SH DFND 1 27881 0 634 SPX CORP COM 784635104 238 3900 SH DFND 1 3900 0 0 SPDR GOLD TR GOLD SHS 78463V107 88517 534424 SH DFND 1 471750 0 62674 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 259 1927 SH DFND 1 1927 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 695 13118 SH DFND 1 12958 0 160 SPDR SER TR NYSE TECH ETF 78464A102 266 1672 SH DFND 1 772 0 900 SPDR SER TR S&P 600 SMCP VAL 78464A300 82351 960805 SH DFND 1 927120 0 33685 SPDR SER TR PORTFOLIO SHORT 78464A474 18033 576144 SH DFND 1 567039 0 9105 SPDR SER TR BLOMBERG INTL TR 78464A516 1695 57768 SH DFND 1 55914 0 1854 POPULAR INC COM NEW 733174700 904 12046 SH DFND 1 12046 0 0 PROLOGIS INC. COM 74340W103 31218 261158 SH DFND 1 251928 0 9230 PROOFPOINT INC COM 743424103 383 2202 SH DFND 1 1252 0 950 PROS HOLDINGS INC COM 74346Y103 207 4543 SH DFND 1 4355 0 188 PROSPERITY BANCSHARES INC COM 743606105 1298 18082 SH DFND 1 13339 0 4743 PRUDENTIAL FINL INC COM 744320102 94349 920748 SH DFND 1 888464 0 32284 SERES THERAPEUTICS INC COM 81750R102 338 14163 SH DFND 1 13438 0 725 SILVERCREST METALS INC COM 828363101 339 38780 SH DFND 1 37089 0 1691 SIMPLY GOOD FOODS CO COM 82900L102 631 17279 SH DFND 1 15132 0 2147 SIMPSON MFG INC COM 829073105 6745 61078 SH DFND 1 54773 0 6305 SKECHERS U S A INC CL A 830566105 3248 65178 SH DFND 1 61769 0 3409 SPDR SER TR HLTH CR EQUIP 78464A581 1242 9608 SH DFND 1 9535 0 73 SPDR SER TR S&P METALS MNG 78464A755 5593 129891 SH DFND 1 126553 0 3338 SPDR SER TR S&P OILGAS EXP 78468R556 2778 28729 SH DFND 1 28729 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10252 93234 SH DFND 1 92479 0 755 SPDR SER TR NUVEEN BLMBRG SR 78468R739 20278 409151 SH DFND 1 396456 0 12695 SPDR SER TR PRTFLO S&P500 HI 78468R788 1049 26160 SH DFND 1 20039 0 6121 SPX FLOW INC COM 78469X107 975 14944 SH DFND 1 10992 0 3952 SAFEHOLD INC COM 78645L100 1415 18021 SH DFND 1 17722 0 299 SANDRIDGE ENERGY INC COM NEW 80007P869 75 12009 SH DFND 1 12009 0 0 SAP SE SPON ADR 803054204 6482 46151 SH DFND 1 45562 0 589 PULMONX CORP COM 745848101 302 6840 SH DFND 1 5040 0 1800 PULTE GROUP INC COM 745867101 2340 42886 SH DFND 1 41734 0 1152 PURE STORAGE INC CL A 74624M102 782 40058 SH DFND 1 38722 0 1336 QCR HOLDINGS INC COM 74727A104 952 19790 SH DFND 1 19790 0 0 QUALYS INC COM 74758T303 2049 20349 SH DFND 1 19008 0 1341 QUEST DIAGNOSTICS INC COM 74834L100 13980 105929 SH DFND 1 103099 0 2830 QUOTIENT TECHNOLOGY INC COM 749119103 250 23097 SH DFND 1 22875 0 222 QURATE RETAIL INC COM SER A 74915M100 1319 100735 SH DFND 1 100022 0 713 RPM INTL INC COM 749685103 2601 29330 SH DFND 1 26259 0 3071 RACKSPACE TECHNOLOGY INC COM 750102105 219 11185 SH DFND 1 6185 0 5000 SMITH A O CORP COM 831865209 7369 102262 SH DFND 1 97732 0 4530 SONOS INC COM 83570H108 2177 61784 SH DFND 1 54834 0 6950 SOUTHWEST GAS HLDGS INC COM 844895102 1043 15756 SH DFND 1 15756 0 0 STAG INDL INC COM 85254J102 5247 140192 SH DFND 1 138906 0 1286 STERLING BANCORP DEL COM 85917A100 4226 170455 SH DFND 1 166390 0 4065 SCHLUMBERGER LTD COM STK 806857108 22386 699353 SH DFND 1 677417 0 21936 SCHRODINGER INC COM 80810D103 201 2664 SH DFND 1 2664 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1416 9698 SH DFND 1 9275 0 423 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 8697 SH DFND 1 8520 0 177 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58800 940609 SH DFND 1 907103 0 33506 SCULPTOR CAP MGMT COM CL A 811246107 449 18250 SH DFND 1 18250 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 450 13176 SH DFND 1 13176 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7640 378617 SH DFND 1 347970 0 30647 REINSURANCE GRP OF AMERICA I COM NEW 759351604 862 7559 SH DFND 1 7545 0 14 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1758 26557 SH DFND 1 25898 0 659 RESMED INC COM 761152107 12958 52563 SH DFND 1 50949 0 1614 REVOLVE GROUP INC CL A 76156B107 2051 29769 SH DFND 1 25907 0 3862 RIO TINTO PLC SPONSORED ADR 767204100 10528 125498 SH DFND 1 122459 0 3039 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 377 20552 SH DFND 1 20552 0 0 ROBERT HALF INTL INC COM 770323103 3804 42754 SH DFND 1 42208 0 546 STOCK YDS BANCORP INC COM 861025104 209 4114 SH DFND 1 4114 0 0 STRYKER CORPORATION COM 863667101 62463 240479 SH DFND 1 221112 0 19367 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2389 346783 SH DFND 1 344137 0 2646 SUMMIT MATLS INC CL A 86614U100 1252 35911 SH DFND 1 35636 0 275 SUNNOVA ENERGY INTL INC. COM 86745K104 467 12413 SH DFND 1 12413 0 0 SURGALIGN HOLDINGS INC COM 86882C105 466 335000 SH DFND 1 335000 0 0 SWITCH INC CL A 87105L104 3104 147023 SH DFND 1 132977 0 14046 SYNCHRONY FINANCIAL COM 87165B103 12291 253325 SH DFND 1 240545 0 12780 TALOS ENERGY INC COM 87484T108 283 18100 SH DFND 1 18100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1618 71036 SH DFND 1 68409 0 2627 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 772 46955 SH DFND 1 46699 0 256 ENTEGRIS INC COM 29362U104 11322 92072 SH DFND 1 88399 0 3673 EQUINOR ASA SPONSORED ADR 29446M102 2009 94770 SH DFND 1 92816 0 1954 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5931 175590 SH DFND 1 164797 0 10793 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5443 167339 SH DFND 1 166721 0 618 F N B CORP COM 302520101 759 61555 SH DFND 1 52503 0 9052 FNCB BANCORP INC COM 302578109 230 31696 SH DFND 1 31696 0 0 BRUNSWICK CORP COM 117043109 1412 14170 SH DFND 1 12662 0 1508 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3321 35458 SH DFND 1 35136 0 322 CME GROUP INC COM 12572Q105 25157 118287 SH DFND 1 115193 0 3094 CTS CORP COM 126501105 421 11335 SH DFND 1 11199 0 136 CABOT OIL & GAS CORP COM 127097103 6817 390434 SH DFND 1 387696 0 2738 CADENCE DESIGN SYSTEM INC COM 127387108 3261 23835 SH DFND 1 23809 0 26 SEALED AIR CORP NEW COM 81211K100 2940 49619 SH DFND 1 49367 0 252 SEAWORLD ENTMT INC COM 81282V100 2091 41865 SH DFND 1 40805 0 1060 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22979 279166 SH DFND 1 271396 0 7770 SECUREWORKS CORP CL A 81374A105 263 14174 SH DFND 1 14174 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 264 20960 SH DFND 1 20733 0 227 SHERWIN WILLIAMS CO COM 824348106 42358 155451 SH DFND 1 149379 0 6072 ROSS STORES INC COM 778296103 8781 70817 SH DFND 1 68712 0 2105 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20090 517384 SH DFND 1 512955 0 4429 ROYCE VALUE TR INC COM 780910105 11091 584681 SH DFND 1 514944 0 69737 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2155 19918 SH DFND 1 19490 0 428 SK TELECOM LTD SPONSORED ADR 78440P108 1973 62818 SH DFND 1 61434 0 1384 SPDR S&P 500 ETF TR TR UNIT 78462F103 882041 2060546 SH DFND 1 1991547 0 68999 SPS COMM INC COM 78463M107 3312 33170 SH DFND 1 32820 0 350 TENARIS S A SPONSORED ADS 88031M109 1446 66016 SH DFND 1 64260 0 1756 TESLA INC COM 88160R101 64325 94637 SH DFND 1 86572 0 8065 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 327 32991 SH DFND 1 32068 0 923 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9629 6015 SH DFND 1 5554 0 461 TEXTRON INC COM 883203101 9256 134590 SH DFND 1 50516 0 84074 360 DIGITECH INC AMERICAN DEP 88557W101 2241 53572 SH DFND 1 53572 0 0 SHOCKWAVE MED INC COM 82489T104 9463 49875 SH DFND 1 49688 0 187 SHOPIFY INC CL A 82509L107 44604 30530 SH DFND 1 29380 0 1150 SHUTTERSTOCK INC COM 825690100 737 7511 SH DFND 1 6272 0 1239 SIGNATURE BK NEW YORK N Y COM 82669G104 5063 20612 SH DFND 1 19779 0 833 SILK RD MED INC COM 82710M100 1420 29678 SH DFND 1 28578 0 1100 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22137 130785 SH DFND 1 127939 0 2846 SITIME CORP COM 82982T106 748 5906 SH DFND 1 5906 0 0 SLEEP NUMBER CORP COM 83125X103 1414 12863 SH DFND 1 12855 0 8 SNAP ON INC COM 833034101 34415 154032 SH DFND 1 146369 0 7663 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 107 1741 SH DFND 1 1741 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 43779 493173 SH DFND 1 474590 0 18583 SPDR SER TR ICE PFD SEC ETF 78464A292 201 4544 SH DFND 1 4093 0 451 SPDR SER TR AEROSPACE DEF 78464A631 3069 23187 SH DFND 1 22969 0 218 SPDR SER TR S&P RETAIL ETF 78464A714 1898 19523 SH DFND 1 19441 0 82 SPDR SER TR S&P PHARMAC 78464A722 1194 23061 SH DFND 1 22471 0 590 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11617 250954 SH DFND 1 248829 0 2125 SPDR SER TR PORTFOLIO SH TSR 78468R101 1212 39549 SH DFND 1 38559 0 990 SPDR SER TR BLOOMBERG SRT TR 78468R408 2400 87034 SH DFND 1 87034 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1424 22980 SH DFND 1 22864 0 116 TRANSDIGM GROUP INC COM 893641100 9425 14561 SH DFND 1 13219 0 1342 TREX CO INC COM 89531P105 11041 108025 SH DFND 1 107602 0 423 TRIUMPH BANCORP INC COM 89679E300 307 4139 SH DFND 1 4139 0 0 TRIUMPH GROUP INC NEW COM 896818101 2668 128577 SH DFND 1 38787 0 89790 TUSIMPLE HLDGS INC CL A 90089L108 646 9062 SH DFND 1 8644 0 418 II-VI INC COM 902104108 2506 34518 SH DFND 1 33362 0 1156 TYSON FOODS INC CL A 902494103 12981 175987 SH DFND 1 163087 0 12900 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3789 13710 SH DFND 1 13492 0 218 SONOCO PRODS CO COM 835495102 7885 117869 SH DFND 1 117160 0 709 SOTHERLY HOTELS INC COM 83600C103 30 10000 SH DFND 1 10000 0 0 SOUTH ST CORP COM 840441109 666 8151 SH DFND 1 7761 0 390 SOUTHERN CO COM 842587107 40926 676357 SH DFND 1 646208 0 30149 SPIRIT AIRLS INC COM 848577102 1608 52838 SH DFND 1 52838 0 0 SPROTT FOCUS TR INC COM 85208J109 3323 390676 SH DFND 1 338175 0 52501 STANLEY BLACK & DECKER INC COM 854502101 14524 70845 SH DFND 1 69985 0 860 SVB FINANCIAL GROUP COM 78486Q101 7478 13440 SH DFND 1 13337 0 103 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 280 59355 SH DFND 1 59355 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 339 18653 SH DFND 1 16300 0 2353 SABRE CORP COM 78573M104 2288 183341 SH DFND 1 180833 0 2508 SAFETY INS GROUP INC COM 78648T100 53 679 SH DFND 1 637 0 42 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2891 56599 SH DFND 1 56599 0 0 SALESFORCE COM INC COM 79466L302 210619 862238 SH DFND 1 831499 0 30739 SANDERSON FARMS INC COM 800013104 3 17 SH DFND 1 17 0 0 SAREPTA THERAPEUTICS INC COM 803607100 240 3082 SH DFND 1 3020 0 62 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2189 55771 SH DFND 1 52839 0 2932 US BANCORP DEL COM NEW 902973304 104767 1838996 SH DFND 1 1784895 0 54101 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 289 3027 SH DFND 1 2983 0 44 UNION BANKSHARES INC COM 905400107 312 8606 SH DFND 1 8606 0 0 US FOODS HLDG CORP COM 912008109 350 9135 SH DFND 1 9135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 383244 956995 SH DFND 1 923890 0 33105 FTI CONSULTING INC COM 302941109 7394 54128 SH DFND 1 48854 0 5274 FARMLAND PARTNERS INC COM 31154R109 165 13708 SH DFND 1 10708 0 3000 FASTENAL CO COM 311900104 51043 981601 SH DFND 1 916739 0 64862 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4 85 SH DFND 1 85 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 59 SH DFND 1 59 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH DFND 1 0 0 100 FIFTH THIRD BANCORP COM 316773100 45652 1194136 SH DFND 1 1144704 0 49432 FIRST COMWLTH FINL CORP PA COM 319829107 171 12157 SH DFND 1 12157 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 394 13209 SH DFND 1 13209 0 0 FIRST HAWAIIAN INC COM 32051X108 6239 220148 SH DFND 1 201703 0 18445 FIRST INDL RLTY TR INC COM 32054K103 3161 60513 SH DFND 1 57804 0 2709 STRIDE INC COM 86333M108 532 16565 SH DFND 1 16565 0 0 SUNCOR ENERGY INC NEW COM 867224107 653 27222 SH DFND 1 27146 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5608 74148 SH DFND 1 71652 0 2496 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 146311 2572720 SH DFND 1 2469094 0 103626 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38008 212855 SH DFND 1 206854 0 6001 SELECT SECTOR SPDR TR ENERGY 81369Y506 46758 867976 SH DFND 1 850598 0 17378 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42271 412801 SH DFND 1 396264 0 16537 SEMTECH CORP COM 816850101 5536 80461 SH DFND 1 80319 0 142 SEMPRA ENERGY COM 816851109 21988 165969 SH DFND 1 151294 0 14675 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2708 93625 SH DFND 1 93129 0 496 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 984 38668 SH DFND 1 38668 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 747 35009 SH DFND 1 34278 0 731 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 620 6805 SH DFND 1 6805 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3152 67428 SH DFND 1 65577 0 1851 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7274 140381 SH DFND 1 129642 0 10739 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3816 26751 SH DFND 1 19535 0 7216 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1622 7093 SH DFND 1 6977 0 116 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 480 2312 SH DFND 1 1867 0 445 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 500 3087 SH DFND 1 2004 0 1083 FIRST MERCHANTS CORP COM 320817109 281 6733 SH DFND 1 3152 0 3581 FIRST MIDWEST BANCORP DEL COM 320867104 2 92 SH DFND 1 92 0 0 FIRST SOLAR INC COM 336433107 1442 15930 SH DFND 1 14375 0 1555 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1219 19738 SH DFND 1 19738 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1152 16208 SH DFND 1 16208 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9744 140773 SH DFND 1 138480 0 2293 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 85 20917 SH DFND 1 20917 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17166 152994 SH DFND 1 151830 0 1164 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7028 60008 SH DFND 1 53199 0 6809 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10610 85457 SH DFND 1 79484 0 5973 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2695 28891 SH DFND 1 26934 0 1957 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10117 101068 SH DFND 1 56599 0 44469 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 240 11149 SH DFND 1 11149 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3653 39398 SH DFND 1 39143 0 255 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6192 98839 SH DFND 1 98297 0 542 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20130 424863 SH DFND 1 413724 0 11139 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 581 18722 SH DFND 1 18384 0 338 FIRST TR MLP & ENERGY INCOM COM 33739B104 146 18449 SH DFND 1 18449 0 0 SHYFT GROUP INC COM 825698103 1699 45417 SH DFND 1 45116 0 301 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2407 143869 SH DFND 1 140264 0 3605 SIMON PPTY GROUP INC NEW COM 828806109 39753 304664 SH DFND 1 290094 0 14570 SIXTH STREET SPECIALTY LENDN COM 83012A109 4007 180596 SH DFND 1 178333 0 2263 SMARTSHEET INC COM CL A 83200N103 235 3255 SH DFND 1 3123 0 132 SOFI TECHNOLOGIES INC COM 83406F102 308 16064 SH DFND 1 16064 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 309 6917 SH DFND 1 6917 0 0 SOUTHWEST AIRLS CO COM 844741108 27459 517212 SH DFND 1 481440 0 35772 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 108 107993 PRN DFND 1 35658 0 72335 TJX COS INC NEW COM 872540109 65370 969578 SH DFND 1 929407 0 40171 T-MOBILE US INC COM 872590104 22432 154887 SH DFND 1 152401 0 2486 TACTILE SYS TECHNOLOGY INC COM 87357P100 463 8911 SH DFND 1 8750 0 161 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9605 54258 SH DFND 1 52184 0 2074 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 964 57261 SH DFND 1 56260 0 1001 TAYLOR MORRISON HOME CORP COM 87724P106 556 21048 SH DFND 1 20528 0 520 TELADOC HEALTH INC COM 87918A105 14719 88514 SH DFND 1 85143 0 3371 TELEDYNE TECHNOLOGIES INC COM 879360105 12644 30189 SH DFND 1 28378 0 1811 TELLURIAN INC NEW COM 87968A104 340 73100 SH DFND 1 73100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 280 18107 SH DFND 1 18107 0 0 TERADYNE INC COM 880770102 22085 164860 SH DFND 1 160727 0 4133 TEXAS INSTRS INC COM 882508104 183352 953447 SH DFND 1 909533 0 43914 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1995 24989 SH DFND 1 24989 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 750 12843 SH DFND 1 12720 0 123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13931 56370 SH DFND 1 54538 0 1832 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10186 50858 SH DFND 1 29671 0 21187 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77420 327550 SH DFND 1 309256 0 18294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42051 413111 SH DFND 1 395283 0 17828 CANADIAN NAT RES LTD COM 136385101 628 17302 SH DFND 1 12811 0 4491 CARDLYTICS INC COM 14161W105 709 5584 SH DFND 1 5584 0 0 CENTERSPACE COM 15202L107 617 7820 SH DFND 1 7691 0 129 CHAMPIONX CORPORATION COM 15872M104 4749 185163 SH DFND 1 184090 0 1073 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1429 29879 SH DFND 1 26788 0 3091 SPLUNK INC COM 848637104 20196 139687 SH DFND 1 136876 0 2811 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1701 183338 SH DFND 1 179838 0 3500 STERICYCLE INC COM 858912108 2563 35820 SH DFND 1 32561 0 3259 THERATECHNOLOGIES INC COM 88338H100 994 256236 SH DFND 1 238386 0 17850 THE TRADE DESK INC COM CL A 88339J105 11906 153906 SH DFND 1 153226 0 680 TIMKENSTEEL CORPORATION COM 887399103 246 17350 SH DFND 1 15210 0 2140 TORTOISE ENERGY INFRA CORP COM 89147L886 754 26188 SH DFND 1 26176 0 12 TREEHOUSE FOODS INC COM 89469A104 422 9474 SH DFND 1 8465 0 1009 VANGUARD INDEX FDS VALUE ETF 922908744 122256 889375 SH DFND 1 836205 0 53170 VANGUARD INDEX FDS SMALL CP ETF 922908751 73351 325574 SH DFND 1 322427 0 3147 VERISK ANALYTICS INC COM 92345Y106 8861 50715 SH DFND 1 47418 0 3297 VERICEL CORP COM 92346J108 787 14981 SH DFND 1 14733 0 248 VERU INC COM 92536C103 123 15200 SH DFND 1 2200 0 13000 VERTIV HOLDINGS CO COM CL A 92537N108 2191 80250 SH DFND 1 80250 0 0 VIASAT INC COM 92552V100 360 7218 SH DFND 1 7024 0 194 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2185 64147 SH DFND 1 64147 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1459 22450 SH DFND 1 22450 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1896 31558 SH DFND 1 31227 0 331 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 598 15853 SH DFND 1 15853 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 739 59519 SH DFND 1 59130 0 389 SYNOVUS FINL CORP COM NEW 87161C501 10231 233149 SH DFND 1 224367 0 8782 TABULA RASA HEALTHCARE INC COM 873379101 363 7255 SH DFND 1 6769 0 486 TARGA RES CORP COM 87612G101 2686 60428 SH DFND 1 59975 0 453 U S CONCRETE INC COM 90333L201 795 10766 SH DFND 1 10266 0 500 UBIQUITI INC COM 90353W103 1796 5754 SH DFND 1 5737 0 17 UNILEVER PLC SPON ADR NEW 904767704 70787 1209985 SH DFND 1 1162864 0 47121 UNITED BANKSHARES INC WEST V COM 909907107 57 1575 SH DFND 1 1516 0 59 UNITED NAT FOODS INC COM 911163103 373 10087 SH DFND 1 9717 0 370 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29603 1437034 SH DFND 1 1406512 0 30522 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 330 6774 SH DFND 1 6199 0 575 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2640 75788 SH DFND 1 75446 0 342 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1369 24870 SH DFND 1 24374 0 496 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 961 71644 SH DFND 1 68844 0 2800 FIRSTENERGY CORP COM 337932107 4860 130619 SH DFND 1 124788 0 5831 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1818 64909 SH DFND 1 64848 0 61 FLEXSHARES TR GLB QLT R/E IDX 33939L787 751 11280 SH DFND 1 11153 0 127 VITAL FARMS INC COM 92847W103 279 13979 SH DFND 1 13979 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 452 46106 SH DFND 1 35562 0 10544 WD 40 CO COM 929236107 4632 18072 SH DFND 1 17615 0 457 WALGREENS BOOTS ALLIANCE INC COM 931427108 50351 957059 SH DFND 1 941483 0 15576 WEIBO CORP SPONSORED ADR 948596101 2657 50488 SH DFND 1 50488 0 0 CHEFS WHSE INC COM 163086101 1353 42496 SH DFND 1 41880 0 616 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 306 9853 SH DFND 1 9853 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 31 52674 SH DFND 1 0 0 52674 CIRCOR INTL INC COM 17273K109 431 13212 SH DFND 1 12806 0 406 CIRRUS LOGIC INC COM 172755100 5881 69091 SH DFND 1 67531 0 1560 CITIGROUP INC COM NEW 172967424 40324 569945 SH DFND 1 545965 0 23980 UNITED PARCEL SERVICE INC CL B 911312106 223638 1075316 SH DFND 1 1031681 0 43635 UNITED SEC BANCSHARES CALIF COM 911460103 117 14269 SH DFND 1 11056 0 3213 UNITED STATES STL CORP NEW COM 912909108 1681 70054 SH DFND 1 57190 0 12864 UNITED THERAPEUTICS CORP DEL COM 91307C102 414 2308 SH DFND 1 1608 0 700 UNITY SOFTWARE INC COM 91332U101 8716 79361 SH DFND 1 78607 0 754 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 843 13704 SH DFND 1 13704 0 0 UNUM GROUP COM 91529Y106 924 32522 SH DFND 1 31207 0 1315 UPHEALTH INC COM 91532B101 223 33019 SH DFND 1 33019 0 0 UPLAND SOFTWARE INC COM 91544A109 747 18153 SH DFND 1 17962 0 191 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 75 74768 PRN DFND 1 64087 0 10681 WESTERN ASSET INTER MUNI FD COM 958435109 252 25787 SH DFND 1 25787 0 0 WHITEHORSE FIN INC COM 96524V106 164 11000 SH DFND 1 10000 0 1000 WINGSTOP INC COM 974155103 754 4781 SH DFND 1 4232 0 549 WINNEBAGO INDS INC COM 974637100 272 4000 SH DFND 1 4000 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3824 31778 SH DFND 1 30230 0 1548 WISDOMTREE TR US SMALLCAP FUND 97717W562 2375 48098 SH DFND 1 47198 0 900 WISDOMTREE TR INTL SMCAP DIV 97717W760 617 8260 SH DFND 1 8260 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4515 75671 SH DFND 1 74672 0 999 FLEXSHARES TR INTL QLTDV IDX 33939L837 368 13883 SH DFND 1 13551 0 332 FOSTER L B CO COM 350060109 342 18360 SH DFND 1 18360 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3365 35453 SH DFND 1 35453 0 0 GATX CORP COM 361448103 696 7868 SH DFND 1 7755 0 113 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 987 30925 SH DFND 1 28725 0 2200 VALERO ENERGY CORP COM 91913Y100 61270 784717 SH DFND 1 762611 0 22106 VANECK MERK GOLD TR GOLD TRUST 921078101 730 42420 SH DFND 1 41720 0 700 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2753 160434 SH DFND 1 160434 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3066 120819 SH DFND 1 120422 0 397 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7784 105107 SH DFND 1 104927 0 180 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6975 26597 SH DFND 1 26341 0 256 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2796 89100 SH DFND 1 88469 0 631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98505 636356 SH DFND 1 623284 0 13072 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2823 10760 SH DFND 1 10682 0 78 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3769 18770 SH DFND 1 18094 0 676 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 206186 4002055 SH DFND 1 3860312 0 141743 WORKIVA INC COM CL A 98139A105 1275 11448 SH DFND 1 11435 0 13 WORLD WRESTLING ENTMT INC CL A 98156Q108 9368 161816 SH DFND 1 154602 0 7214 WYNDHAM HOTELS & RESORTS INC COM 98311A105 626 8657 SH DFND 1 6943 0 1714 XCEL ENERGY INC COM 98389B100 5838 88613 SH DFND 1 81912 0 6701 XEROX HOLDINGS CORP COM NEW 98421M106 366 15571 SH DFND 1 15446 0 125 ZILLOW GROUP INC CL C CAP STK 98954M200 12905 105590 SH DFND 1 105083 0 507 ZOETIS INC CL A 98978V103 61214 328463 SH DFND 1 312156 0 16307 CONSTELLIUM SE CL A SHS F21107101 716 37791 SH DFND 1 30368 0 7423 TELEFONICA BRASIL SA NEW ADR 87936R205 140 16447 SH DFND 1 16447 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1558 65639 SH DFND 1 64325 0 1314 TEMPLETON EMERGING MKTS FD COM 880191101 2302 116302 SH DFND 1 107614 0 8688 TEMPLETON EMERGING MKTS INCO COM 880192109 716 89867 SH DFND 1 89390 0 477 TERRENO RLTY CORP COM 88146M101 2034 31518 SH DFND 1 29209 0 2309 TETRA TECH INC NEW COM 88162G103 1888 15468 SH DFND 1 14555 0 913 THERAPEUTICSMD INC COM 88338N107 2739 2301473 SH DFND 1 2252402 0 49071 THOMSON REUTERS CORP. COM NEW 884903709 1523 15337 SH DFND 1 13104 0 2233 THOR INDS INC COM 885160101 25607 226608 SH DFND 1 220921 0 5687 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2226 25442 SH DFND 1 25205 0 237 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20532 359574 SH DFND 1 350416 0 9158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132420 2438216 SH DFND 1 2383460 0 54756 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7633 84391 SH DFND 1 78260 0 6131 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2865 15847 SH DFND 1 15595 0 252 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10731 74602 SH DFND 1 72988 0 1614 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87318 1055702 SH DFND 1 988391 0 67311 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 838 9552 SH DFND 1 9552 0 0 ADIENT PLC ORD SHS G0084W101 523 11571 SH DFND 1 10546 0 1025 AMCOR PLC ORD G0250X107 4295 374801 SH DFND 1 364243 0 10558 AON PLC SHS CL A G0403H108 13231 55417 SH DFND 1 54313 0 1104 CAPRI HOLDINGS LIMITED SHS G1890L107 384 6714 SH DFND 1 6569 0 145 CONSOLIDATED WATER CO INC ORD G23773107 576 49133 SH DFND 1 49133 0 0 GLOBALSTAR INC COM 378973408 52 29023 SH DFND 1 29023 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 893 25552 SH DFND 1 24827 0 725 GLOBUS MED INC CL A 379577208 328 4234 SH DFND 1 4034 0 200 NOMAD FOODS LTD USD ORD SHS G6564A105 950 33597 SH DFND 1 30990 0 2607 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3175 54769 SH DFND 1 54331 0 438 CLOUDFLARE INC CL A COM 18915M107 1383 13068 SH DFND 1 13068 0 0 COCA COLA CO COM 191216100 191953 3547451 SH DFND 1 3459468 0 87983 COHEN & STEERS QUALITY INCOM COM 19247L106 893 56828 SH DFND 1 53828 0 3000 COHU INC COM 192576106 885 24043 SH DFND 1 20243 0 3800 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 875 40589 SH DFND 1 40589 0 0 COMMERCE BANCSHARES INC COM 200525103 2633 35311 SH DFND 1 31373 0 3938 TOPBUILD CORP COM 89055F103 2275 11502 SH DFND 1 11450 0 52 TORO CO COM 891092108 9965 90691 SH DFND 1 84703 0 5988 TRADEWEB MKTS INC CL A 892672106 474 5611 SH DFND 1 5478 0 133 TRAVEL PLUS LEISURE CO COM 894164102 1330 22378 SH DFND 1 17838 0 4540 TRICO BANCSHARES COM 896095106 296 6941 SH DFND 1 6917 0 24 2U INC COM 90214J101 4688 112503 SH DFND 1 110795 0 1708 VERACYTE INC COM 92337F107 610 15252 SH DFND 1 15061 0 191 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6356 89180 SH DFND 1 89180 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3961 69913 SH DFND 1 69913 0 0 VINE ENERGY INC CL A 92735P103 693 44447 SH DFND 1 44447 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1721 76300 SH DFND 1 75291 0 1009 VISTA OUTDOOR INC COM 928377100 293 6337 SH DFND 1 5862 0 475 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 92 9038 SH DFND 1 9038 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 973 113098 SH DFND 1 100648 0 12450 PERRIGO CO PLC SHS G97822103 1126 24556 SH DFND 1 24079 0 477 TRANSOCEAN LTD REG SHS H8817H100 491 108677 SH DFND 1 108377 0 300 ARRIVAL GROUP SHS L0423Q108 465 29690 SH DFND 1 28090 0 1600 CERAGON NETWORKS LTD ORD M22013102 88 23462 SH DFND 1 23462 0 0 UNITI GROUP INC COM 91325V108 255 24048 SH DFND 1 24048 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 781 5336 SH DFND 1 3796 0 1540 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2343 67525 SH DFND 1 41705 0 25820 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11587 676418 SH DFND 1 656335 0 20083 VORNADO RLTY TR SH BEN INT 929042109 10176 218033 SH DFND 1 217952 0 81 WASHINGTON FED INC COM 938824109 1415 44524 SH DFND 1 44174 0 350 WASTE CONNECTIONS INC COM 94106B101 22526 188605 SH DFND 1 167343 0 21262 WATTS WATER TECHNOLOGIES INC CL A 942749102 5335 36562 SH DFND 1 32187 0 4375 COGNYTE SOFTWARE LTD ORD SHS M25133105 553 22572 SH DFND 1 22122 0 450 NANO X IMAGING LTD ORD SHS M70700105 397 12398 SH DFND 1 12398 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1707 37983 SH DFND 1 37983 0 0 CNH INDL N V SHS N20944109 831 49680 SH DFND 1 49680 0 0 UNIQURE NV SHS N90064101 217 7056 SH DFND 1 2538 0 4518 FLEX LTD ORD Y2573F102 2384 133423 SH DFND 1 127190 0 6233 GLOBE LIFE INC COM 37959E102 1489 15631 SH DFND 1 14385 0 1246 GOOSEHEAD INS INC COM CL A 38267D109 2747 21578 SH DFND 1 21255 0 323 GRAND CANYON ED INC COM 38526M106 7577 84216 SH DFND 1 83131 0 1085 GREEN BRICK PARTNERS INC COM 392709101 452 19895 SH DFND 1 19125 0 770 GRIFOLS S A SP ADR REP B NVT 398438408 364 20972 SH DFND 1 20875 0 97 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 556 22531 SH DFND 1 18231 0 4300 HDFC BANK LTD SPONSORED ADS 40415F101 18963 259345 SH DFND 1 252588 0 6757 HAMILTON LANE INC CL A 407497106 829 9098 SH DFND 1 8190 0 908 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 724 30328 SH DFND 1 30289 0 39 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14131 429493 SH DFND 1 399092 0 30401 VANECK VECTORS ETF TR GAMING ETF 92189F882 1791 33717 SH DFND 1 33717 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3335 52424 SH DFND 1 47647 0 4777 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2786 12726 SH DFND 1 12723 0 3 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1146 13488 SH DFND 1 13478 0 10 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8823 88568 SH DFND 1 87088 0 1480 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5747 37721 SH DFND 1 37721 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16065 178571 SH DFND 1 172931 0 5640 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27908 324917 SH DFND 1 317183 0 7734 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 26 1744 SH DFND 1 1744 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3247 47761 SH DFND 1 47133 0 628 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8058 59054 SH DFND 1 58672 0 382 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13148 126903 SH DFND 1 122146 0 4757 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7082 38804 SH DFND 1 38270 0 534 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11171 56863 SH DFND 1 55613 0 1250 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 175 1902 SH DFND 1 1902 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 974 131645 SH DFND 1 117995 0 13650 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 68 11710 SH DFND 1 11710 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38710 165495 SH DFND 1 155577 0 9918 CONTANGO OIL & GAS CO COM NEW 21075N204 65 15000 SH DFND 1 15000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 23 12691 SH DFND 1 12440 0 251 CORESITE RLTY CORP COM 21870Q105 5456 40535 SH DFND 1 37774 0 2761 COSTAR GROUP INC COM 22160N109 27531 332421 SH DFND 1 307775 0 24646 COUPA SOFTWARE INC COM 22266L106 3151 12022 SH DFND 1 11874 0 148 WEIBO CORP NOTE 1.250%11/1 948596AC5 24 24175 PRN DFND 1 0 0 24175 WELLTOWER INC COM 95040Q104 9457 113799 SH DFND 1 106159 0 7640 WEST PHARMACEUTICAL SVSC INC COM 955306105 27594 76835 SH DFND 1 75202 0 1633 WESTERN ASSET MUN PARTNERS F COM 95766P108 225 13689 SH DFND 1 13689 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 404 18368 SH DFND 1 18368 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 320 17191 SH DFND 1 17191 0 0 WESTERN DIGITAL CORP. COM 958102105 22385 314524 SH DFND 1 183181 0 131343 WESTERN UN CO COM 959802109 3309 144044 SH DFND 1 142637 0 1407 WESTROCK CO COM 96145D105 3715 69802 SH DFND 1 68597 0 1205 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22100 399631 SH DFND 1 398134 0 1497 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3585 17861 SH DFND 1 17861 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8163 131731 SH DFND 1 128317 0 3414 HAWKINS INC COM 420261109 539 16468 SH DFND 1 16468 0 0 HEALTH CATALYST INC COM 42225T107 2006 36146 SH DFND 1 36146 0 0 HEALTHEQUITY INC COM 42226A107 2190 27211 SH DFND 1 27022 0 189 HEALTHPEAK PROPERTIES INC COM 42250P103 11066 332404 SH DFND 1 327310 0 5094 HESS CORP COM 42809H107 1509 17276 SH DFND 1 17020 0 256 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 142 13000 SH DFND 1 13000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2800 193082 SH DFND 1 191093 0 1989 WISDOMTREE TR US TOTAL DIVIDND 97717W109 300 2534 SH DFND 1 2534 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1030 18907 SH DFND 1 18829 0 78 WISDOMTREE TR US MIDCAP FUND 97717W570 653 12473 SH DFND 1 12473 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 12069 685335 SH DFND 1 684540 0 795 WRAP TECHNOLOGIES INC COM 98212N107 196 24997 SH DFND 1 15495 0 9502 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62068 117223 SH DFND 1 112892 0 4331 VICI PPTYS INC COM 925652109 10148 327158 SH DFND 1 314636 0 12522 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4315 71233 SH DFND 1 71051 0 182 VIEW INC COM CL A 92671V106 547 64479 SH DFND 1 64479 0 0 VIKING THERAPEUTICS INC COM 92686J106 125 20866 SH DFND 1 20550 0 316 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4200 223045 SH DFND 1 215498 0 7547 VISA INC COM CL A 92826C839 433033 1851923 SH DFND 1 1778477 0 73446 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2537 243014 SH DFND 1 229913 0 13101 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 413 67255 SH DFND 1 67255 0 0 ZENDESK INC COM 98936J101 7306 50617 SH DFND 1 49212 0 1405 ZOGENIX INC COM NEW 98978L204 309 17868 SH DFND 1 15218 0 2650 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3699 70911 SH DFND 1 66315 0 4596 ASSURED GUARANTY LTD COM G0585R106 89 1883 SH DFND 1 1070 0 813 ATLASSIAN CORP PLC CL A G06242104 17373 67635 SH DFND 1 66273 0 1362 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 60 615 SH DFND 1 615 0 0 VOYA FINANCIAL INC COM 929089100 1418 23050 SH DFND 1 18834 0 4216 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81 13516 SH DFND 1 11516 0 2000 VULCAN MATLS CO COM 929160109 14602 83884 SH DFND 1 76536 0 7348 WSFS FINL CORP COM 929328102 452 9711 SH DFND 1 9711 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 833 25979 SH DFND 1 25609 0 370 WESBANCO INC COM 950810101 1838 51597 SH DFND 1 51419 0 178 HOME BANCSHARES INC COM 436893200 939 38047 SH DFND 1 32963 0 5084 HONEYWELL INTL INC COM 438516106 170517 777332 SH DFND 1 735526 0 41806 HOST HOTELS & RESORTS INC COM 44107P104 2853 166969 SH DFND 1 160683 0 6286 HOWARD BANCORP INC COM 442496105 1043 64638 SH DFND 1 64638 0 0 HUBBELL INC COM 443510607 3742 20029 SH DFND 1 19951 0 78 IGM BIOSCIENCES INC COM 449585108 237 2845 SH DFND 1 2845 0 0 ICICI BANK LIMITED ADR 45104G104 1734 101424 SH DFND 1 98822 0 2602 DIVERSEY HLDGS LTD ORD SHS G28923103 1188 66352 SH DFND 1 66352 0 0 FERGUSON PLC NEW SHS G3421J106 1024 7335 SH DFND 1 7185 0 150 HORIZON THERAPEUTICS PUB L SHS G46188101 14205 151697 SH DFND 1 136514 0 15183 ICON PLC SHS G4705A100 9921 47996 SH DFND 1 45741 0 2255 JOHNSON CTLS INTL PLC SHS G51502105 22400 326384 SH DFND 1 320898 0 5486 LIBERTY GLOBAL PLC SHS CL C G5480U120 507 18737 SH DFND 1 17290 0 1447 LINDE PLC SHS G5494J103 190780 659876 SH DFND 1 636750 0 23126 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13034 443194 SH DFND 1 420294 0 22900 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1498 69974 SH DFND 1 69974 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65 1587 SH DFND 1 1565 0 22 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32239 366644 SH DFND 1 354460 0 12184 SMART GLOBAL HLDGS INC SHS G8232Y101 852 17863 SH DFND 1 10713 0 7150 TRANE TECHNOLOGIES PLC SHS G8994E103 8854 48079 SH DFND 1 44737 0 3342 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 723 49136 SH DFND 1 44006 0 5130 WESTERN ASSET HIGH INCOME OP COM 95766K109 798 151182 SH DFND 1 151182 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 368 27126 SH DFND 1 27126 0 0 WIDEOPENWEST INC COM 96758W101 3664 176916 SH DFND 1 175821 0 1095 WILEY JOHN & SONS INC CL A 968223206 224 3725 SH DFND 1 3725 0 0 WILLIAMS SONOMA INC COM 969904101 3932 24633 SH DFND 1 22041 0 2592 WISDOMTREE TR GLB EX US RL EST 97717W331 320 12083 SH DFND 1 12083 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 994 22534 SH DFND 1 22217 0 317 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1261 50228 SH DFND 1 49878 0 350 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2858 12423 SH DFND 1 12143 0 280 GARMIN LTD SHS H2906T109 4220 29177 SH DFND 1 27309 0 1868 NEOGAMES S A SHS L6673X107 3109 50580 SH DFND 1 50266 0 314 STRATASYS LTD SHS M85548101 1332 51503 SH DFND 1 49600 0 1903 ELASTIC N V ORD SHS N14506104 3617 24816 SH DFND 1 24711 0 105 FERRARI N V COM N3167Y103 23783 115424 SH DFND 1 107264 0 8160 STELLANTIS N.V SHS N82405106 831 42181 SH DFND 1 31621 0 10560 YANDEX N V SHS CLASS A N97284108 377 5333 SH DFND 1 5333 0 0 COSTAMARE INC SHS Y1771G102 5140 435263 SH DFND 1 427132 0 8131 WORKDAY INC CL A 98138H101 17956 75211 SH DFND 1 74011 0 1200 XPO LOGISTICS INC COM 983793100 5340 38171 SH DFND 1 37612 0 559 YAMANA GOLD INC COM 98462Y100 732 173404 SH DFND 1 170596 0 2808 YETI HLDGS INC COM 98585X104 4493 48938 SH DFND 1 39003 0 9935 ZSCALER INC COM 98980G102 7642 35371 SH DFND 1 35142 0 229 DEUTSCHE BANK A G NAMEN AKT D18190898 685 52338 SH DFND 1 52338 0 0 AMBARELLA INC SHS G037AX101 2133 20003 SH DFND 1 19653 0 350 ENDO INTL PLC SHS G30401106 141 30200 SH DFND 1 28825 0 1375 FERROGLOBE PLC SHS G33856108 271 44221 SH DFND 1 42245 0 1976 NAVIGATOR HLDGS LTD SHS Y62132108 1325 120965 SH DFND 1 102365 0 18600 SCORPIO TANKERS INC SHS Y7542C130 560 25389 SH DFND 1 25203 0 186 IDEXX LABS INC COM 45168D104 19948 31586 SH DFND 1 26295 0 5291 IMMUNOGEN INC COM 45253H101 555 84241 SH DFND 1 83441 0 800 INDEPENDENT BK CORP MASS COM 453836108 575 7611 SH DFND 1 5386 0 2225 INDEPENDENT BANK GROUP INC COM 45384B106 602 8139 SH DFND 1 8049 0 90 INFORMATION SVCS GROUP INC COM 45675Y104 101 17336 SH DFND 1 17336 0 0 INSEEGO CORP COM 45782B104 1710 169456 SH DFND 1 164556 0 4900 INSULET CORP COM 45784P101 371 1350 SH DFND 1 1334 0 16 GAN LTD SHS G3728V109 275 16700 SH DFND 1 11700 0 5000 GENPACT LIMITED SHS G3922B107 3530 77707 SH DFND 1 77707 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 242 12912 SH DFND 1 12675 0 237 HELEN OF TROY LTD COM G4388N106 855 3747 SH DFND 1 3719 0 28 IHS MARKIT LTD SHS G47567105 36469 323705 SH DFND 1 318445 0 5260 JAMES RIV GROUP LTD COM G5005R107 266 7100 SH DFND 1 7074 0 26 LAZARD LTD SHS A G54050102 2025 44752 SH DFND 1 33758 0 10994 LIVANOVA PLC SHS G5509L101 486 5774 SH DFND 1 5719 0 55 NATIONAL ENERGY SERVICES REU SHS G6375R107 12072 847169 SH DFND 1 812169 0 35000 NOVOCURE LTD ORD SHS G6674U108 1955 8812 SH DFND 1 8710 0 102 PAYSAFE LIMITED ORD G6964L107 820 67673 SH DFND 1 64673 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 187627 529318 SH DFND 1 501851 0 27467 INTUIT COM 461202103 37542 76583 SH DFND 1 72374 0 4209 INVESCO SR INCOME TR COM 46131H107 2231 500135 SH DFND 1 480352 0 19783 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 244 1482 SH DFND 1 1482 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1121 18754 SH DFND 1 18754 0 0 STONECO LTD COM CL A G85158106 498 7430 SH DFND 1 7258 0 172 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2567 185204 SH DFND 1 184191 0 1013 ALCON AG ORD SHS H01301128 32578 463681 SH DFND 1 455573 0 8108 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2973 18363 SH DFND 1 16670 0 1693 ELBIT SYS LTD ORD M3760D101 380 2928 SH DFND 1 2928 0 0 KORNIT DIGITAL LTD SHS M6372Q113 574 4617 SH DFND 1 4534 0 83 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2134 24924 SH DFND 1 23114 0 1810 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1919 99460 SH DFND 1 97910 0 1550 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2416 46214 SH DFND 1 45482 0 732 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 814 18341 SH DFND 1 18341 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 138 17205 SH DFND 1 17205 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2365 53650 SH DFND 1 51018 0 2632 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 306 12495 SH DFND 1 12495 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5175 177455 SH DFND 1 167617 0 9838 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5095 57031 SH DFND 1 56598 0 433 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5022 151346 SH DFND 1 151346 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 949 44605 SH DFND 1 42830 0 1775 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1411 57093 SH DFND 1 54975 0 2118 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 516 5268 SH DFND 1 5268 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 144 57233 SH DFND 1 57233 0 0 CUMMINS INC COM 231021106 24852 101926 SH DFND 1 94922 0 7004 DTE ENERGY CO COM 233331107 4612 35591 SH DFND 1 33706 0 1885 DANA INC COM 235825205 772 32494 SH DFND 1 31565 0 929 DANAHER CORPORATION COM 235851102 66821 248987 SH DFND 1 233398 0 15589 ISHARES INC JP MRGN EM HI BD 464286285 580 12682 SH DFND 1 12682 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2340 25110 SH DFND 1 24209 0 901 ISHARES TR MORNINGSTR US EQ 464287127 369 6071 SH DFND 1 6071 0 0 ISHARES TR SELECT DIVID ETF 464287168 18036 154662 SH DFND 1 146796 0 7866 ISHARES TR TIPS BD ETF 464287176 69442 542473 SH DFND 1 528252 0 14221 ISHARES TR CORE S&P500 ETF 464287200 148532 345468 SH DFND 1 305442 0 40026 ISHARES TR GLOBAL ENERG ETF 464287341 2648 99580 SH DFND 1 97400 0 2180 ISHARES TR EXPANDED TECH 464287515 11321 29027 SH DFND 1 28628 0 399 ISHARES TR GLOBAL 100 ETF 464287572 2263 31875 SH DFND 1 31875 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8356 45108 SH DFND 1 38820 0 6288 ISHARES TR JPMORGAN USD EMG 464288281 9120 81097 SH DFND 1 79803 0 1294 ISHARES TR NATIONAL MUN ETF 464288414 23047 196646 SH DFND 1 189083 0 7563 ISHARES TR MBS ETF 464288588 246745 2279812 SH DFND 1 2201341 0 78471 ISHARES TR 3 7 YR TREAS BD 464288661 130872 1002611 SH DFND 1 971966 0 30645 ISHARES TR US HOME CONS ETF 464288752 6056 87487 SH DFND 1 71481 0 16006 ISHARES TR US REGNL BKS ETF 464288778 3587 62348 SH DFND 1 42713 0 19635 ISHARES TR US BR DEL SE ETF 464288794 3980 38987 SH DFND 1 28721 0 10266 ISHARES TR MSCI USA ESG SLC 464288802 1606 16813 SH DFND 1 16051 0 762 ISHARES TR US OIL EQ&SV ETF 464288844 607 39590 SH DFND 1 35121 0 4469 ISHARES TR AGGRES ALLOC ETF 464289859 1290 18261 SH DFND 1 15636 0 2625 ISHARES TR GRWT ALLOCAT ETF 464289867 182 3256 SH DFND 1 3256 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 467 29044 SH DFND 1 29044 0 0 ISHARES TR INTL PFD STK ETF 46429B135 884 51377 SH DFND 1 51377 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 620 30569 SH DFND 1 30569 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6714 69556 SH DFND 1 58599 0 10957 ISHARES TR MSCI INTL QUALTY 46434V456 1115 28910 SH DFND 1 28833 0 77 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2841 107734 SH DFND 1 103217 0 4517 ISHARES TR MSCI UK ETF NEW 46435G334 19575 598609 SH DFND 1 577376 0 21233 ISHARES TR MSCI USA SMCP MN 46435G433 42 1107 SH DFND 1 1107 0 0 ISHARES TR FALN ANGLS USD 46435G474 13264 442711 SH DFND 1 434613 0 8098 ISHARES TR IBONDS DEC 28 46435U325 1050 38294 SH DFND 1 38294 0 0 ISHARES TR US INFRASTRUC 46435U713 2695 76344 SH DFND 1 75348 0 996 ISHARES TR ESG ADV TTL USD 46436E619 493 9924 SH DFND 1 9924 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 2004 79398 SH DFND 1 76502 0 2896 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 688 10629 SH DFND 1 10629 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 318 5440 SH DFND 1 5440 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1270 20966 SH DFND 1 15407 0 5559 DATADOG INC CL A COM 23804L103 12505 120147 SH DFND 1 119929 0 218 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 260 25200 SH DFND 1 22200 0 3000 DELAWARE INVTS MINN MUN INCO COM 24610V103 277 19600 SH DFND 1 18410 0 1190 DERMTECH INC COM 24984K105 485 11678 SH DFND 1 11678 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 754 77705 SH DFND 1 14355 0 63350 DIAMONDBACK ENERGY INC COM 25278X109 12216 130117 SH DFND 1 128699 0 1418 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1017 128776 SH DFND 1 128776 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1122 20175 SH DFND 1 20175 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 557 11821 SH DFND 1 11821 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 319 3301 SH DFND 1 3301 0 0 KELLOGG CO COM 487836108 2318 36025 SH DFND 1 34982 0 1043 KIMBALL INTL INC CL B 494274103 586 44557 SH DFND 1 50 0 44507 KIMBERLY-CLARK CORP COM 494368103 99694 745209 SH DFND 1 724673 0 20536 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3829 84217 SH DFND 1 83506 0 711 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6934 139516 SH DFND 1 137370 0 2146 KRANESHARES TR QUADRTC INT RT 500767736 17637 638571 SH DFND 1 631046 0 7525 LAKELAND FINL CORP COM 511656100 1327 21523 SH DFND 1 17188 0 4335 LANTHEUS HLDGS INC COM 516544103 714 25825 SH DFND 1 25769 0 56 LAUDER ESTEE COS INC CL A 518439104 91607 287998 SH DFND 1 276613 0 11385 LEAR CORP COM NEW 521865204 961 5483 SH DFND 1 5100 0 383 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1546 27691 SH DFND 1 26920 0 771 LENNAR CORP CL A 526057104 7341 73885 SH DFND 1 70423 0 3462 LEXICON PHARMACEUTICALS INC COM NEW 528872302 374 81589 SH DFND 1 68788 0 12801 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2790 60144 SH DFND 1 59695 0 449 MBIA INC COM 55262C100 1242 112874 SH DFND 1 59890 0 52984 MFA FINL INC COM 55272X102 862 187792 SH DFND 1 177292 0 10500 MGIC INVT CORP WIS COM 552848103 320 23515 SH DFND 1 23339 0 176 MYT NETHERLANDS PARENT B V ADS 55406W103 1165 38271 SH DFND 1 38271 0 0 MACATAWA BK CORP COM 554225102 1031 117790 SH DFND 1 117790 0 0 MACERICH CO COM 554382101 854 46815 SH DFND 1 45175 0 1640 MACKINAC FINL CORP COM 554571109 15 744 SH DFND 1 744 0 0 MARATHON OIL CORP COM 565849106 5736 421165 SH DFND 1 416311 0 4854 MARVELL TECHNOLOGY INC COM 573874104 14853 254641 SH DFND 1 247323 0 7318 MATSON INC COM 57686G105 813 12700 SH DFND 1 11936 0 764 MAXIMUS INC COM 577933104 1515 17217 SH DFND 1 15940 0 1277 MCCORMICK & CO INC COM NON VTG 579780206 39699 449485 SH DFND 1 426945 0 22540 MEDIAALPHA INC CL A 58450V104 2898 68845 SH DFND 1 67822 0 1023 MERCHANTS BANCORP IND COM 58844R108 684 17440 SH DFND 1 17440 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1439 64880 SH DFND 1 3000 0 61880 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 343 5875 SH DFND 1 5875 0 0 DISCOVER FINL SVCS COM 254709108 17638 149111 SH DFND 1 138888 0 10223 DISCOVERY INC COM SER C 25470F302 897 30939 SH DFND 1 27983 0 2956 DOMINION ENERGY INC COM 25746U109 24806 337182 SH DFND 1 323743 0 13439 DOMINOS PIZZA INC COM 25754A201 2186 4682 SH DFND 1 4465 0 217 DONALDSON INC COM 257651109 2564 40361 SH DFND 1 37095 0 3266 DOVER CORP COM 260003108 8489 56359 SH DFND 1 54970 0 1389 DRAFTKINGS INC COM CL A 26142R104 23352 447621 SH DFND 1 406191 0 41430 DUCK CREEK TECHNOLOGIES INC SHS 264120106 14606 335701 SH DFND 1 324448 0 11253 MITEK SYS INC COM NEW 606710200 367 19032 SH DFND 1 19032 0 0 DYCOM INDS INC COM 267475101 1853 24865 SH DFND 1 24335 0 530 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4430 73036 SH DFND 1 66726 0 6310 EAST WEST BANCORP INC COM 27579R104 2101 29306 SH DFND 1 28843 0 463 EASTMAN CHEM CO COM 277432100 8057 69009 SH DFND 1 66815 0 2194 EATON VANCE ENHANCED EQUITY COM 278274105 648 34894 SH DFND 1 34894 0 0 EATON VANCE MUN BD FD COM 27827X101 3278 239600 SH DFND 1 238479 0 1121 EATON VANCE SR FLTNG RTE TR COM 27828Q105 221 15652 SH DFND 1 11758 0 3894 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1735 159274 SH DFND 1 158886 0 388 EATON VANCE RISK-MANAGED DIV COM 27829G106 524 45465 SH DFND 1 42965 0 2500 EDISON INTL COM 281020107 9244 159882 SH DFND 1 156764 0 3118 MOLSON COORS BEVERAGE CO CL B 60871R209 1439 26798 SH DFND 1 25698 0 1100 MONDELEZ INTL INC CL A 609207105 42244 676538 SH DFND 1 621751 0 54787 MONSTER BEVERAGE CORP NEW COM 61174X109 33233 363796 SH DFND 1 355964 0 7832 MONTROSE ENVIRONMENTAL GROUP COM 615111101 728 13561 SH DFND 1 13445 0 116 MURPHY USA INC COM 626755102 562 4211 SH DFND 1 4165 0 46 NGM BIOPHARMACEUTICALS INC COM 62921N105 346 17550 SH DFND 1 10850 0 6700 NANOSTRING TECHNOLOGIES INC COM 63009R109 299 4620 SH DFND 1 4442 0 178 ELANCO ANIMAL HEALTH INC COM 28414H103 13854 399373 SH DFND 1 385040 0 14333 EMBRAER S.A. SPONSORED ADS 29082A107 2170 143330 SH DFND 1 139918 0 3412 EMCOR GROUP INC COM 29084Q100 9260 75172 SH DFND 1 67656 0 7516 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7506 706135 SH DFND 1 684475 0 21660 ENSIGN GROUP INC COM 29358P101 4934 56935 SH DFND 1 54284 0 2651 ENTERPRISE FINL SVCS CORP COM 293712105 305 6573 SH DFND 1 2122 0 4451 NCINO INC COM 63947U107 2336 38988 SH DFND 1 38436 0 552 NEW GOLD INC CDA COM 644535106 150 82687 SH DFND 1 82687 0 0 NORTHERN TR CORP COM 665859104 2031 17563 SH DFND 1 16116 0 1447 NOVAGOLD RES INC COM NEW 66987E206 101 12550 SH DFND 1 12550 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 647 11420 SH DFND 1 10900 0 520 NUVEEN N Y MUN VALUE FD COM 67062M105 161 16000 SH DFND 1 16000 0 0 NVIDIA CORPORATION COM 67066G104 218739 273375 SH DFND 1 257107 0 16268 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 361 23137 SH DFND 1 23137 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7975 446531 SH DFND 1 434892 0 11639 NUVEEN PFD & INCM SECURTIES COM 67072C105 772 77514 SH DFND 1 71888 0 5626 NUTRIEN LTD COM 67077M108 21088 347921 SH DFND 1 304172 0 43749 OGE ENERGY CORP COM 670837103 2457 73019 SH DFND 1 70284 0 2735 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 372 9858 SH DFND 1 9750 0 108 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1256 76756 SH DFND 1 76756 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 378 12882 SH DFND 1 12732 0 150 OLD SECOND BANCORP INC ILL COM 680277100 6 500 SH DFND 1 500 0 0 OMNICOM GROUP INC COM 681919106 4959 61999 SH DFND 1 56732 0 5267 ONEOK INC NEW COM 682680103 20232 363633 SH DFND 1 338955 0 24678 1LIFE HEALTHCARE INC COM 68269G107 413 12502 SH DFND 1 12447 0 55 OPTIMUMBANK HLDGS INC COM 68401P403 48 10000 SH DFND 1 10000 0 0 EQUINOX GOLD CORP COM 29446Y502 317 45614 SH DFND 1 43531 0 2083 ERICSSON ADR B SEK 10 294821608 2651 210763 SH DFND 1 201463 0 9300 ETSY INC COM 29786A106 9132 44363 SH DFND 1 43325 0 1038 EVERCORE INC CLASS A 29977A105 3377 23988 SH DFND 1 21190 0 2798 EVERGY INC COM 30034W106 3556 58839 SH DFND 1 54190 0 4649 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2084 43263 SH DFND 1 43263 0 0 EXELON CORP COM 30161N101 7285 164405 SH DFND 1 161542 0 2863 ORIX CORP SPONSORED ADR 686330101 833 9836 SH DFND 1 9665 0 171 ORTHOPEDIATRICS CORP COM 68752L100 650 10286 SH DFND 1 4586 0 5700 OUTSET MED INC COM 690145107 575 11512 SH DFND 1 9837 0 1675 OWENS & MINOR INC NEW COM 690732102 440 10399 SH DFND 1 10399 0 0 PDC ENERGY INC COM 69327R101 252 5499 SH DFND 1 3949 0 1550 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1942 155350 SH DFND 1 154200 0 1150 PACCAR INC COM 693718108 4499 50404 SH DFND 1 49100 0 1304 PACER FDS TR CFRA STVAL EQL 69374H691 401 10543 SH DFND 1 10543 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3782 93760 SH DFND 1 86011 0 7749 PACWEST BANCORP DEL COM 695263103 2327 56532 SH DFND 1 56057 0 475 PAGERDUTY INC COM 69553P100 1279 30041 SH DFND 1 29438 0 603 PAR TECHNOLOGY CORP COM 698884103 3828 54734 SH DFND 1 54286 0 448 PARATEK PHARMACEUTICALS INC COM 699374302 963 141216 SH DFND 1 126470 0 14746 PARK NATL CORP COM 700658107 169 1438 SH DFND 1 1438 0 0 PAYCHEX INC COM 704326107 39291 366154 SH DFND 1 360628 0 5526 PAYCOM SOFTWARE INC COM 70432V102 15212 41851 SH DFND 1 41109 0 742 PAYPAL HLDGS INC COM 70450Y103 284065 974562 SH DFND 1 936172 0 38390 PEMBINA PIPELINE CORP COM 706327103 1187 37373 SH DFND 1 35701 0 1672 EXP WORLD HLDGS INC COM 30212W100 354 9134 SH DFND 1 9090 0 44 FALCON MINERALS CORP CL A COM 30607B109 157 30924 SH DFND 1 30924 0 0 FARFETCH LTD ORD SH CL A 30744W107 30923 614046 SH DFND 1 598997 0 15049 FEDEX CORP COM 31428X106 52276 175216 SH DFND 1 168602 0 6614 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 218 3422 SH DFND 1 3322 0 100 PEOPLES FINL SVCS CORP COM 711040105 327 7681 SH DFND 1 7681 0 0 PEPSICO INC COM 713448108 253682 1712026 SH DFND 1 1650568 0 61458 PHYSICIANS RLTY TR COM 71943U104 4618 250030 SH DFND 1 216888 0 33142 PIMCO CORPORATE & INCOME OPP COM 72201B101 398 20136 SH DFND 1 19636 0 500 PIMCO INCOME STRATEGY FD II COM 72201J104 219 19927 SH DFND 1 15927 0 4000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1959 19601 SH DFND 1 19296 0 305 PIONEER NAT RES CO COM 723787107 20084 123577 SH DFND 1 120662 0 2915 PITNEY BOWES INC COM 724479100 2073 236409 SH DFND 1 217960 0 18449 PORTLAND GEN ELEC CO COM NEW 736508847 770 16699 SH DFND 1 16421 0 278 FIRST CTZNS BANCSHARES INC N CL A 31946M103 213 256 SH DFND 1 253 0 3 FIRST FINL BANKSHARES INC COM 32020R109 5182 105476 SH DFND 1 103372 0 2104 FIRST FNDTN INC COM 32026V104 7 325 SH DFND 1 325 0 0 FIRST NATL CORP COM 32106V107 391 19480 SH DFND 1 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18196 97218 SH DFND 1 94555 0 2663 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 222 2570 SH DFND 1 2570 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2738 215620 SH DFND 1 205191 0 10429 FIRST TR VALUE LINE DIVID IN SHS 33734H106 106725 2683559 SH DFND 1 2640356 0 43203 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18038 297059 SH DFND 1 287769 0 9290 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2862 50231 SH DFND 1 48545 0 1686 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17941 169303 SH DFND 1 155211 0 14092 PRICE T ROWE GROUP INC COM 74144T108 48387 244395 SH DFND 1 237521 0 6874 PRICESMART INC COM 741511109 4861 53414 SH DFND 1 49419 0 3995 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3232 51153 SH DFND 1 50384 0 769 PROCTER AND GAMBLE CO COM 742718109 251899 1866828 SH DFND 1 1805838 0 60990 PROG HOLDINGS INC COM NPV 74319R101 1815 37700 SH DFND 1 36600 0 1100 PROSHARES TR INVT INT RT HG 74347B607 1268 16569 SH DFND 1 16550 0 19 PROVIDENT FINL SVCS INC COM 74386T105 1121 48985 SH DFND 1 48985 0 0 PURE CYCLE CORP COM NEW 746228303 4192 303358 SH DFND 1 276276 0 27082 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 689 14559 SH DFND 1 12569 0 1990 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22019 470890 SH DFND 1 436298 0 34592 FIRST TR FTSE EPRA / NAREIT COM 33736N101 759 14858 SH DFND 1 14693 0 165 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 351 6347 SH DFND 1 6347 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 894 13445 SH DFND 1 13276 0 169 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 260 5581 SH DFND 1 5581 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 324 6833 SH DFND 1 6747 0 86 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5840 101880 SH DFND 1 92743 0 9137 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1871 34456 SH DFND 1 33321 0 1135 RH COM 74967X103 6819 10043 SH DFND 1 9986 0 57 RADIAN GROUP INC COM 750236101 246 11044 SH DFND 1 9345 0 1699 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 258 17819 SH DFND 1 10219 0 7600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 219954 2578251 SH DFND 1 2445875 0 132376 REATA PHARMACEUTICALS INC CL A 75615P103 6333 44749 SH DFND 1 43322 0 1427 REDWOOD TR INC COM 758075402 554 45916 SH DFND 1 31106 0 14810 REEDS INC COM 758338107 16 15926 SH DFND 1 15926 0 0 FISERV INC COM 337738108 17191 160826 SH DFND 1 150514 0 10312 FIVE BELOW INC COM 33829M101 8956 46340 SH DFND 1 43175 0 3165 FIVE9 INC COM 338307101 2656 14482 SH DFND 1 13996 0 486 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1022 44965 SH DFND 1 35561 0 9404 FLEXSHARES TR HIG YLD VL ETF 33939L662 3229 64430 SH DFND 1 56196 0 8234 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 373 4417 SH DFND 1 4417 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 693 20668 SH DFND 1 10668 0 10000 FORTUNA SILVER MINES INC COM 349915108 329 59363 SH DFND 1 57242 0 2121 FRANKLIN FINL SVCS CORP COM 353525108 358 11200 SH DFND 1 11200 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1207 34800 SH DFND 1 34800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 786 12604 SH DFND 1 12604 0 0 REPLIGEN CORP COM 759916109 2216 11100 SH DFND 1 9342 0 1758 REPAY HLDGS CORP COM CL A 76029L100 1056 43942 SH DFND 1 40567 0 3375 RESTAURANT BRANDS INTL INC COM 76131D103 2207 34257 SH DFND 1 33867 0 390 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2414 119025 SH DFND 1 119020 0 5 ROGERS COMMUNICATIONS INC CL B 775109200 493 9275 SH DFND 1 9038 0 237 ROGERS CORP COM 775133101 961 4784 SH DFND 1 4720 0 64 ROPER TECHNOLOGIES INC COM 776696106 11723 24929 SH DFND 1 21782 0 3147 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4406 109070 SH DFND 1 103604 0 5466 RYMAN HOSPITALITY PPTYS INC COM 78377T107 242 3062 SH DFND 1 3062 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 538 13660 SH DFND 1 11380 0 2280 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 129 3525 SH DFND 1 3525 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3391 55748 SH DFND 1 54566 0 1182 SPDR SER TR PORTFOLIO INTRMD 78464A375 487 13259 SH DFND 1 11802 0 1457 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 839 33890 SH DFND 1 32185 0 1705 FREEPORT-MCMORAN INC CL B 35671D857 33135 892885 SH DFND 1 835415 0 57470 FREQUENCY THERAPEUTICS INC COM 35803L108 2087 209500 SH DFND 1 209500 0 0 G III APPAREL GROUP LTD COM 36237H101 865 26313 SH DFND 1 26218 0 95 GAP INC COM 364760108 1328 39476 SH DFND 1 39457 0 19 GENERAC HLDGS INC COM 368736104 10105 24341 SH DFND 1 22535 0 1806 GENERAL DYNAMICS CORP COM 369550108 132499 703769 SH DFND 1 689901 0 13868 GENMAB A/S SPONSORED ADS 372303206 4032 98753 SH DFND 1 96993 0 1760 SPDR SER TR S&P BK ETF 78464A797 10147 197714 SH DFND 1 197096 0 618 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2061 57854 SH DFND 1 57854 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12944 26361 SH DFND 1 25792 0 569 SPDR SER TR PORTFLI HIGH YLD 78468R606 2777 103282 SH DFND 1 101507 0 1775 SPDR SER TR S&P KENSHO NEW 78468R648 668 9996 SH DFND 1 9996 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 76 716 SH DFND 1 525 0 191 ST JOE CO COM 790148100 740 16595 SH DFND 1 16256 0 339 SALISBURY BANCORP INC COM 795226109 279 5500 SH DFND 1 5000 0 500 SANMINA CORPORATION COM 801056102 308 7918 SH DFND 1 7918 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4427 80368 SH DFND 1 76855 0 3513 GLADSTONE COMMERCIAL CORP COM 376536108 747 33125 SH DFND 1 28750 0 4375 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 372 19275 SH DFND 1 14905 0 4370 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 216 7094 SH DFND 1 7094 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 295 33164 SH DFND 1 33164 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8078 80694 SH DFND 1 78080 0 2614 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 15 15357 PRN DFND 1 15357 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 127 11108 SH DFND 1 11108 0 0 GRACE W R & CO DEL NEW COM 38388F108 1697 24551 SH DFND 1 24406 0 145 GRACO INC COM 384109104 20529 271183 SH DFND 1 256826 0 14357 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1500 45631 SH DFND 1 32053 0 13578 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 355 8536 SH DFND 1 8536 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 199 9775 SH DFND 1 9581 0 194 SELECTIVE INS GROUP INC COM 816300107 1969 24269 SH DFND 1 24269 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 202 11813 SH DFND 1 11813 0 0 SERVICE CORP INTL COM 817565104 539 10058 SH DFND 1 7115 0 2943 SERVISFIRST BANCSHARES INC COM 81768T108 1248 18364 SH DFND 1 18364 0 0 SHARPS COMPLIANCE CORP COM 820017101 233 22611 SH DFND 1 22611 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 162 10787 SH DFND 1 10787 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 417 14222 SH DFND 1 14222 0 0 SIMULATIONS PLUS INC COM 829214105 1794 32673 SH DFND 1 31573 0 1100 SIRIUS XM HOLDINGS INC COM 82968B103 381 58326 SH DFND 1 48968 0 9358 SIX FLAGS ENTMT CORP NEW COM 83001A102 1139 26322 SH DFND 1 25056 0 1266 SKYWORKS SOLUTIONS INC COM 83088M102 43128 224914 SH DFND 1 215413 0 9501 SMUCKER J M CO COM NEW 832696405 143301 1105965 SH DFND 1 1076578 0 29387 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1893 39986 SH DFND 1 38958 0 1028 SONY GROUP CORPORATION SPONSORED ADR 835699307 11656 119887 SH DFND 1 117219 0 2668 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6105 129358 SH DFND 1 127516 0 1842 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2546 181486 SH DFND 1 180183 0 1303 SPROUTS FMRS MKT INC COM 85208M102 397 15971 SH DFND 1 14424 0 1547 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3803 203593 SH DFND 1 97058 0 106535 SQUARE INC CL A 852234103 29778 122143 SH DFND 1 113845 0 8298 STARBUCKS CORP COM 855244109 244793 2189322 SH DFND 1 2113553 0 75769 STEEL DYNAMICS INC COM 858119100 6968 116907 SH DFND 1 71807 0 45100 STEPAN CO COM 858586100 568 4722 SH DFND 1 4702 0 20 STERLING CONSTR INC COM 859241101 427 17700 SH DFND 1 17700 0 0 STITCH FIX INC COM CL A 860897107 987 16362 SH DFND 1 16260 0 102 STONE HBR EMERGING MKTS INCO COM 86164T107 156 18301 SH DFND 1 18301 0 0 STONECASTLE FINL CORP COM 861780104 3699 168043 SH DFND 1 133300 0 34743 GRANITE CONSTR INC COM 387328107 980 23600 SH DFND 1 19577 0 4023 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1536 107529 SH DFND 1 104528 0 3001 HP INC COM 40434L105 3093 102450 SH DFND 1 98968 0 3482 HANCOCK WHITNEY CORPORATION COM 410120109 573 12891 SH DFND 1 12391 0 500 HASBRO INC COM 418056107 6823 72183 SH DFND 1 70635 0 1548 HEALTHCARE SVCS GROUP INC COM 421906108 4712 149243 SH DFND 1 147466 0 1777 HEICO CORP NEW CL A 422806208 8318 66986 SH DFND 1 65723 0 1263 HERON THERAPEUTICS INC COM 427746102 1387 89366 SH DFND 1 78966 0 10400 SUN LIFE FINANCIAL INC. COM 866796105 219 4249 SH DFND 1 3944 0 305 SUNRUN INC COM 86771W105 764 13703 SH DFND 1 13643 0 60 SURFACE ONCOLOGY INC COM 86877M209 1194 159997 SH DFND 1 102117 0 57880 SYNOPSYS INC COM 871607107 7187 26058 SH DFND 1 25633 0 425 SYNNEX CORP COM 87162W100 247 2030 SH DFND 1 2030 0 0 SYNEOS HEALTH INC CL A 87166B102 979 10936 SH DFND 1 10875 0 61 TCW STRATEGIC INCOME FD INC COM 872340104 1347 227467 SH DFND 1 217609 0 9858 TFF PHARMACEUTICALS INC COM 87241J104 130 13500 SH DFND 1 13500 0 0 TFI INTL INC COM 87241L109 2355 25826 SH DFND 1 23955 0 1871 TPI COMPOSITES INC COM 87266J104 757 15635 SH DFND 1 15635 0 0 TARGET CORP COM 87612E106 144227 596565 SH DFND 1 575594 0 20971 TEGNA INC COM 87901J105 452 24092 SH DFND 1 23612 0 480 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2354 101923 SH DFND 1 98454 0 3469 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1559 72713 SH DFND 1 68063 0 4650 TELEFONICA S A SPONSORED ADR 879382208 41 8702 SH DFND 1 8702 0 0 3-D SYS CORP DEL COM NEW 88554D205 680 17023 SH DFND 1 16098 0 925 HESKA CORP COM RESTRC NEW 42805E306 274 1193 SH DFND 1 1156 0 37 HOLLYFRONTIER CORP COM 436106108 457 13877 SH DFND 1 13777 0 100 HOLOGIC INC COM 436440101 535 8025 SH DFND 1 8025 0 0 HOULIHAN LOKEY INC CL A 441593100 5975 73055 SH DFND 1 71357 0 1698 HOWMET AEROSPACE INC COM 443201108 308 8947 SH DFND 1 8907 0 40 3M CO COM 88579Y101 228353 1149596 SH DFND 1 1117730 0 31866 TOLL BROTHERS INC COM 889478103 4952 85662 SH DFND 1 84329 0 1333 TORONTO DOMINION BK ONT COM NEW 891160509 5563 79417 SH DFND 1 79044 0 373 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 222 14964 SH DFND 1 14964 0 0 TRACTOR SUPPLY CO COM 892356106 26221 140928 SH DFND 1 137608 0 3320 TRI CONTL CORP COM 895436103 5719 167758 SH DFND 1 153589 0 14169 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 792 81650 SH DFND 1 39300 0 42350 TRIP COM GROUP LTD ADS 89677Q107 277 7821 SH DFND 1 7821 0 0 TRUIST FINL CORP COM 89832Q109 99529 1793270 SH DFND 1 1742613 0 50657 HUNTSMAN CORP COM 447011107 9405 354621 SH DFND 1 350708 0 3913 HYCROFT MINING HOLDING CORP COM CL A 44862P109 80 26107 SH DFND 1 26107 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 273 23450 SH DFND 1 20450 0 3000 IAA INC COM 449253103 501 9189 SH DFND 1 8780 0 409 ICF INTL INC COM 44925C103 884 10060 SH DFND 1 3372 0 6688 IRHYTHM TECHNOLOGIES INC COM 450056106 769 11590 SH DFND 1 11413 0 177 IDEX CORP COM 45167R104 282 1281 SH DFND 1 1251 0 30 INDIA FD INC COM 454089103 245 11149 SH DFND 1 10912 0 237 INFINERA CORP COM 45667G103 257 25199 SH DFND 1 15199 0 10000 INFOSYS LTD SPONSORED ADR 456788108 4037 190492 SH DFND 1 186910 0 3582 ING GROEP N.V. SPONSORED ADR 456837103 7209 544477 SH DFND 1 539859 0 4618 INGEVITY CORP COM 45688C107 583 7161 SH DFND 1 7073 0 88 INNODATA INC COM NEW 457642205 207 29500 SH DFND 1 29500 0 0 INSPERITY INC COM 45778Q107 1467 16230 SH DFND 1 15984 0 246 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 172 36878 SH DFND 1 36478 0 400 TWILIO INC CL A 90138F102 12658 32115 SH DFND 1 30088 0 2027 TWITTER INC COM 90184L102 23612 343143 SH DFND 1 330455 0 12688 TWO HBRS INVT CORP COM NEW 90187B408 1079 142713 SH DFND 1 132828 0 9885 UGI CORP NEW COM 902681105 11076 239179 SH DFND 1 238030 0 1149 UMH PPTYS INC COM 903002103 770 35304 SH DFND 1 30350 0 4954 UBER TECHNOLOGIES INC COM 90353T100 58586 1168908 SH DFND 1 1131171 0 37737 ULTRA CLEAN HLDGS INC COM 90385V107 2182 40618 SH DFND 1 40086 0 532 UNDER ARMOUR INC CL A 904311107 1062 50201 SH DFND 1 43994 0 6207 UNIFIRST CORP MASS COM 904708104 6316 26917 SH DFND 1 25900 0 1017 UNION PAC CORP COM 907818108 180446 820431 SH DFND 1 788523 0 31908 INTEGER HLDGS CORP COM 45826H109 4467 47416 SH DFND 1 441 0 46975 INTELLIA THERAPEUTICS INC COM 45826J105 3771 23291 SH DFND 1 22318 0 973 INTER PARFUMS INC COM 458334109 756 10497 SH DFND 1 10497 0 0 INTERNATIONAL PAPER CO COM 460146103 94338 1538696 SH DFND 1 1495098 0 43598 INTERPUBLIC GROUP COS INC COM 460690100 17938 552093 SH DFND 1 537217 0 14876 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 231 3100 SH DFND 1 3000 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 170 4160 SH DFND 1 4069 0 91 INVESCO CALIF VALUE MUN INCO COM 46132H106 270 19380 SH DFND 1 19380 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1271 13388 SH DFND 1 13388 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 470 2074 SH DFND 1 1719 0 355 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3185 65524 SH DFND 1 65146 0 378 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1810 20056 SH DFND 1 19806 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 578 3585 SH DFND 1 1385 0 2200 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3137 12221 SH DFND 1 8685 0 3536 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1368 8298 SH DFND 1 8298 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 177 1893 SH DFND 1 1151 0 742 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 756 4546 SH DFND 1 1217 0 3329 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 766 8187 SH DFND 1 7886 0 301 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 218 1858 SH DFND 1 1628 0 230 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3152 41707 SH DFND 1 41707 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12271 450161 SH DFND 1 432773 0 17388 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 602 26060 SH DFND 1 18560 0 7500 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 274 13291 SH DFND 1 13291 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 586 18316 SH DFND 1 18316 0 0 UNITED RENTALS INC COM 911363109 16901 52979 SH DFND 1 50022 0 2957 UNIVERSAL DISPLAY CORP COM 91347P105 2823 12699 SH DFND 1 12218 0 481 V F CORP COM 918204108 30992 377746 SH DFND 1 346858 0 30888 VALE S A SPONSORED ADS 91912E105 6887 301930 SH DFND 1 299722 0 2208 VALLEY NATL BANCORP COM 919794107 1085 80805 SH DFND 1 77423 0 3382 VALMONT INDS INC COM 920253101 616 2609 SH DFND 1 1709 0 900 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24358 716815 SH DFND 1 694570 0 22245 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 226 3119 SH DFND 1 2969 0 150 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 279 9624 SH DFND 1 9562 0 62 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3735 18521 SH DFND 1 18460 0 61 VANECK VECTORS ETF TR NAT RES ETF 92189F841 834 18065 SH DFND 1 17846 0 219 VANGUARD STAR FDS VG TL INTL STK F 921909768 35878 546246 SH DFND 1 530223 0 16023 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27313 118038 SH DFND 1 117267 0 771 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2655 14545 SH DFND 1 13269 0 1276 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2943 16159 SH DFND 1 14512 0 1647 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96085 1169482 SH DFND 1 1036549 0 132933 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72065 687836 SH DFND 1 655484 0 32352 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26767 510716 SH DFND 1 472783 0 37933 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8341 26562 SH DFND 1 24871 0 1691 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2154 15521 SH DFND 1 13658 0 1863 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4628 75335 SH DFND 1 62664 0 12671 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 559 8034 SH DFND 1 8034 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 197506 3700676 SH DFND 1 3550349 0 150327 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1777 16612 SH DFND 1 16460 0 152 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174373 1834147 SH DFND 1 1760646 0 73501 VECTRUS INC COM 92242T101 359 7539 SH DFND 1 7539 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16600 57276 SH DFND 1 51050 0 6226 VANGUARD INDEX FDS MID CAP ETF 922908629 63567 267797 SH DFND 1 238049 0 29748 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6935 36772 SH DFND 1 36605 0 167 VANGUARD INDEX FDS GROWTH ETF 922908736 115640 403176 SH DFND 1 397222 0 5954 VERASTEM INC COM 92337C104 1115 273985 SH DFND 1 24050 0 249935 VERIZON COMMUNICATIONS INC COM 92343V104 257835 4601731 SH DFND 1 4369051 0 232680 VERITEX HLDGS INC COM 923451108 1538 43429 SH DFND 1 40229 0 3200 VERTEX PHARMACEUTICALS INC COM 92532F100 22812 113138 SH DFND 1 106644 0 6494 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17207 266406 SH DFND 1 258088 0 8318 VIMEO INC COMMON STOCK 92719V100 5259 107323 SH DFND 1 105598 0 1725 VIRTUS DIVIDEND INTEREST & P COM 92840R101 16418 1089456 SH DFND 1 1051662 0 37794 VROOM INC COM 92918V109 4045 96628 SH DFND 1 93217 0 3411 WP CAREY INC COM 92936U109 6345 85035 SH DFND 1 78449 0 6586 WATERS CORP COM 941848103 1346 3895 SH DFND 1 3854 0 41 WEBSTER FINL CORP CONN COM 947890109 2195 41156 SH DFND 1 40457 0 699 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11 10795 PRN DFND 1 10795 0 0 WERNER ENTERPRISES INC COM 950755108 7647 171770 SH DFND 1 166212 0 5558 WESCO INTL INC COM 95082P105 5045 49071 SH DFND 1 47456 0 1615 WESTERN ALLIANCE BANCORP COM 957638109 15095 162575 SH DFND 1 155386 0 7189 WESTERN AST INFL LKD OPP & I COM 95766R104 4023 306885 SH DFND 1 289093 0 17792 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1511 96298 SH DFND 1 93333 0 2965 WESTERN ASSET MTG CAP CORP COM 95790D105 45 13700 SH DFND 1 12000 0 1700 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1153 53819 SH DFND 1 53819 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2159 97456 SH DFND 1 93962 0 3494 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 688 19999 SH DFND 1 19999 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 554 4601 SH DFND 1 4561 0 40 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2173 100965 SH DFND 1 100697 0 268 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1830 72723 SH DFND 1 71442 0 1281 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5513 253718 SH DFND 1 249912 0 3806 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 162 10412 SH DFND 1 8684 0 1728 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 212 4152 SH DFND 1 4152 0 0 IQVIA HLDGS INC COM 46266C105 26066 107567 SH DFND 1 105082 0 2485 IRIDIUM COMMUNICATIONS INC COM 46269C102 5461 136563 SH DFND 1 135723 0 840 ISHARES INC INTL HIGH YIELD 464286210 502 8929 SH DFND 1 8929 0 0 ISHARES INC MSCI WORLD ETF 464286392 328 2588 SH DFND 1 1723 0 865 ISHARES INC MSCI CDA ETF 464286509 4720 126650 SH DFND 1 124474 0 2176 ISHARES TR S&P 100 ETF 464287101 1627 8292 SH DFND 1 8292 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 22884 664851 SH DFND 1 658430 0 6421 WHIRLPOOL CORP COM 963320106 7602 34864 SH DFND 1 34563 0 301 WILLIAMS COS INC COM 969457100 39379 1483193 SH DFND 1 1427426 0 55767 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1426 51174 SH DFND 1 51174 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 130 16659 SH DFND 1 16529 0 130 WISDOMTREE TR US MIDCAP DIVID 97717W505 11689 278635 SH DFND 1 229785 0 48850 WISDOMTREE TR EM EX ST-OWNED 97717X578 5807 138043 SH DFND 1 132058 0 5985 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4033 72154 SH DFND 1 69626 0 2528 WOODWARD INC COM 980745103 2202 17923 SH DFND 1 15681 0 2242 WYNN RESORTS LTD COM 983134107 4665 38145 SH DFND 1 34599 0 3546 ISHARES TR CORE S&P TTL STK 464287150 228165 2310296 SH DFND 1 2167507 0 142789 ISHARES TR IBOXX INV CP ETF 464287242 119390 888553 SH DFND 1 854471 0 34082 ISHARES TR S&P 500 VAL ETF 464287408 381179 2581807 SH DFND 1 2438846 0 142961 ISHARES TR 20 YR TR BD ETF 464287432 25620 177480 SH DFND 1 174132 0 3348 ISHARES TR RUS MID CAP ETF 464287499 53348 673252 SH DFND 1 665862 0 7390 ISHARES TR EXPND TEC SC ETF 464287549 3387 8385 SH DFND 1 8244 0 141 ISHARES TR RUS 1000 GRW ETF 464287614 181099 667071 SH DFND 1 633141 0 33930 ISHARES TR RUS 2000 VAL ETF 464287630 10868 65554 SH DFND 1 64780 0 774 YUM BRANDS INC COM 988498101 13784 119826 SH DFND 1 110810 0 9016 AMDOCS LTD SHS G02602103 31321 404879 SH DFND 1 383758 0 21121 ARCH CAP GROUP LTD ORD G0450A105 8920 229061 SH DFND 1 226815 0 2246 ISHARES TR RUSSELL 2000 ETF 464287655 56159 244827 SH DFND 1 235119 0 9708 ISHARES TR RUSSELL 3000 ETF 464287689 5620 21960 SH DFND 1 21880 0 80 ISHARES TR U.S. UTILITS ETF 464287697 923 11762 SH DFND 1 11762 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1594 19242 SH DFND 1 18142 0 1100 ISHARES TR 10-20 YR TRS ETF 464288653 3633 24719 SH DFND 1 24464 0 255 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 239 6731 SH DFND 1 6731 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229724 779262 SH DFND 1 756785 0 22477 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4284 72222 SH DFND 1 70769 0 1453 ESSENT GROUP LTD COM G3198U102 257 5718 SH DFND 1 5358 0 360 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 176 9767 SH DFND 1 9767 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1779 45847 SH DFND 1 45847 0 0 ICHOR HOLDINGS SHS G4740B105 326 6067 SH DFND 1 5843 0 224 RENAISSANCERE HLDGS LTD COM G7496G103 864 5809 SH DFND 1 5773 0 36 PENTAIR PLC SHS G7S00T104 6066 89881 SH DFND 1 84415 0 5466 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 359 35327 SH DFND 1 35327 0 0 TRITON INTL LTD CL A G9078F107 2002 38256 SH DFND 1 37906 0 350 ISHARES TR CONSER ALLOC ETF 464289883 635 15960 SH DFND 1 15960 0 0 ISHARES TR CMBS ETF 46429B366 234 4298 SH DFND 1 4246 0 52 ISHARES TR MSCI GERMNY ETF 46429B465 185 2271 SH DFND 1 2271 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1614 36470 SH DFND 1 36470 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2307 27978 SH DFND 1 27000 0 978 ISHARES TR 0-5 YR TIPS ETF 46429B747 4408 41465 SH DFND 1 41040 0 425 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1322 14997 SH DFND 1 14806 0 191 ISHARES INC CORE MSCI EMKT 46434G103 196124 2927616 SH DFND 1 2782523 0 145093 ISHARES TR 0-5YR INVT GR CP 46434V100 729 14062 SH DFND 1 13896 0 166 ISHARES TR MSCI SAUDI ARBIA 46434V423 350 8872 SH DFND 1 8872 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25349 503362 SH DFND 1 323221 0 180141 ISHARES TR CORE MSCI PAC 46434V696 22976 346278 SH DFND 1 345948 0 330 ISHARES TR IBONDS DEC25 ETF 46434VBD1 799 29593 SH DFND 1 24593 0 5000 ISHARES TR IBONDS DEC2023 46435G318 941 36044 SH DFND 1 36044 0 0 GOLAR LNG LTD SHS G9456A100 2361 178167 SH DFND 1 34635 0 143532 LOGITECH INTL S A SHS H50430232 5344 44197 SH DFND 1 26252 0 17945 GLOBANT S A COM L44385109 9062 41347 SH DFND 1 40797 0 550 SPOTIFY TECHNOLOGY S A SHS L8681T102 8289 30077 SH DFND 1 26768 0 3309 AUDIOCODES LTD ORD M15342104 1082 32706 SH DFND 1 29239 0 3467 INMODE LTD SHS M5425M103 354 3737 SH DFND 1 3614 0 123 JFROG LTD ORD SHS M6191J100 1454 31942 SH DFND 1 31112 0 830 WIX COM LTD SHS M98068105 269 928 SH DFND 1 928 0 0 DIGINEX LIMITED SHS Y2074E109 82 12500 SH DFND 1 12500 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 237 5017 SH DFND 1 5017 0 0 ISHARES TR IBONDS DEC2021 46435G789 1204 46956 SH DFND 1 46956 0 0 ISHARES TR IBONDS DEC 26 46435U259 1462 54184 SH DFND 1 54184 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 22852 899168 SH DFND 1 870399 0 28769 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18860 375555 SH DFND 1 372002 0 3553 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 264 4715 SH DFND 1 4715 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4528 31747 SH DFND 1 30953 0 794 JOHNSON & JOHNSON COM 478160104 317195 1925371 SH DFND 1 1845524 0 79847 KAYNE ANDERSON ENERGY INFRST COM 486606106 685 77077 SH DFND 1 74301 0 2776 KEURIG DR PEPPER INC COM 49271V100 3348 95000 SH DFND 1 92161 0 2839 KIRKLANDS INC COM 497498105 864 37770 SH DFND 1 37770 0 0 KITE RLTY GROUP TR COM NEW 49803T300 256 11624 SH DFND 1 11624 0 0 KNOWLES CORP COM 49926D109 792 40126 SH DFND 1 40126 0 0 KRANESHARES TR MSCI ONE BELT 500767868 398 13150 SH DFND 1 10650 0 2500 KULICKE & SOFFA INDS INC COM 501242101 347 5677 SH DFND 1 4733 0 944 LGI HOMES INC COM 50187T106 3042 18784 SH DFND 1 18642 0 142 LTC PPTYS INC COM 502175102 698 18169 SH DFND 1 17935 0 234 L3HARRIS TECHNOLOGIES INC COM 502431109 34165 158038 SH DFND 1 153079 0 4959 LAKELAND BANCORP INC COM 511637100 331 18932 SH DFND 1 18657 0 275 LAM RESEARCH CORP COM 512807108 27786 42699 SH DFND 1 41224 0 1475 LANTRONIX INC COM NEW 516548203 178 34500 SH DFND 1 34500 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 623 20297 SH DFND 1 19482 0 815 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 300 8224 SH DFND 1 7215 0 1009 LENDINGCLUB CORP COM NEW 52603A208 258 14248 SH DFND 1 14248 0 0 LESLIES INC COM 527064109 5706 207580 SH DFND 1 201997 0 5583 LIBERTY BROADBAND CORP COM SER A 530307107 464 2760 SH DFND 1 2745 0 15 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1454 31222 SH DFND 1 30611 0 611 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11539 239346 SH DFND 1 227883 0 11463 LIONS GATE ENTMNT CORP CL A VTG 535919401 2740 132358 SH DFND 1 2883 0 129475 LIVE OAK BANCSHARES INC COM 53803X105 1264 21422 SH DFND 1 21422 0 0 LYFT INC CL A COM 55087P104 5149 85135 SH DFND 1 79119 0 6016 MFS CHARTER INCOME TR SH BEN INT 552727109 1359 155549 SH DFND 1 143755 0 11794 MSA SAFETY INC COM 553498106 3613 21819 SH DFND 1 21754 0 65 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3031 47305 SH DFND 1 46971 0 334 MACYS INC COM 55616P104 1576 83148 SH DFND 1 81839 0 1309 MAGNOLIA OIL & GAS CORP CL A 559663109 660 42203 SH DFND 1 42203 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 255 55572 SH DFND 1 55572 0 0 MANNKIND CORP COM NEW 56400P706 533 97802 SH DFND 1 97802 0 0 MANPOWERGROUP INC WIS COM 56418H100 232 1952 SH DFND 1 1952 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 11 10727 PRN DFND 1 10727 0 0 MASTERCARD INCORPORATED CL A 57636Q104 189281 518438 SH DFND 1 492190 0 26248 MATERION CORP COM 576690101 1689 22411 SH DFND 1 20912 0 1499 MAXIM INTEGRATED PRODS INC COM 57772K101 6704 63626 SH DFND 1 62971 0 655 MESOBLAST LTD SPONS ADR 590717104 650 86872 SH DFND 1 85520 0 1352 META FINL GROUP INC COM 59100U108 495 9771 SH DFND 1 9771 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 1158 135244 SH DFND 1 133832 0 1412 METLIFE INC COM 59156R108 63176 1055559 SH DFND 1 954887 0 100672 MID-SOUTHERN BANCORP INC COM 59548Q107 311 19588 SH DFND 1 19588 0 0 MIDDLESEX WTR CO COM 596680108 396 4841 SH DFND 1 4741 0 100 MODEL N INC COM 607525102 488 14240 SH DFND 1 14240 0 0 MONARCH CASINO & RESORT INC COM 609027107 514 7770 SH DFND 1 7770 0 0 MONOLITHIC PWR SYS INC COM 609839105 3933 10531 SH DFND 1 9436 0 1095 MORGAN STANLEY EMERGING MKTS COM 617477104 280 45800 SH DFND 1 40800 0 5000 NMI HLDGS INC CL A 629209305 308 13713 SH DFND 1 13713 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2822 342505 SH DFND 1 341779 0 726 NASDAQ INC COM 631103108 2227 12669 SH DFND 1 12486 0 183 NAVIENT CORPORATION COM 63938C108 663 34294 SH DFND 1 31869 0 2425 NEOGEN CORP COM 640491106 2482 53915 SH DFND 1 53174 0 741 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3874 473052 SH DFND 1 465166 0 7886 NEW YORK TIMES CO CL A 650111107 1160 26627 SH DFND 1 26217 0 410 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1062 30427 SH DFND 1 29716 0 711 NEXSTAR MEDIA GROUP INC CL A 65336K103 5854 39589 SH DFND 1 37636 0 1953 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4116 53899 SH DFND 1 53677 0 222 NICOLET BANKSHARES INC COM 65406E102 1055 15000 SH DFND 1 15000 0 0 NISOURCE INC COM 65473P105 4801 195935 SH DFND 1 155325 0 40610 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 526 20031 SH DFND 1 19972 0 59 NORTHWEST BANCSHARES INC MD COM 667340103 3135 229830 SH DFND 1 222613 0 7217 NUANCE COMMUNICATIONS INC COM 67020Y100 1857 34105 SH DFND 1 32897 0 1208 NUTANIX INC CL A 67059N108 5835 152679 SH DFND 1 150961 0 1718 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 137 8408 SH DFND 1 8408 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 985 69442 SH DFND 1 66067 0 3375 NUVEEN AMT FREE QLTY MUN INC COM 670657105 14060 895523 SH DFND 1 857118 0 38405 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 335 21735 SH DFND 1 17735 0 4000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1007 43048 SH DFND 1 43048 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 110 15289 SH DFND 1 12402 0 2887 OSI ETF TR OSHARES US QUALT 67110P407 4312 102608 SH DFND 1 88640 0 13968 OSI ETF TR OSHS GBL INTER 67110P704 643 11268 SH DFND 1 10568 0 700 OASIS PETROLEUM INC COM NEW 674215207 2769 27543 SH DFND 1 26211 0 1332 OATLY GROUP AB SPONSORED ADS 67421J108 2474 101156 SH DFND 1 100856 0 300 OLD NATL BANCORP IND COM 680033107 464 26357 SH DFND 1 25845 0 512 OLO INC CL A 68134L109 1079 28849 SH DFND 1 28428 0 421 OMEGA HEALTHCARE INVS INC COM 681936100 6991 192646 SH DFND 1 186385 0 6261 OMNICELL COM COM 68213N109 2324 15348 SH DFND 1 15268 0 80 ONE GAS INC COM 68235P108 740 9979 SH DFND 1 6780 0 3199 OSISKO GOLD ROYALTIES LTD COM 68827L101 1811 132214 SH DFND 1 131063 0 1151 OTIS WORLDWIDE CORP COM 68902V107 6816 83355 SH DFND 1 80413 0 2942 OVERSTOCK COM INC DEL COM 690370101 2698 29263 SH DFND 1 24263 0 5000 PPL CORP COM 69351T106 14653 523897 SH DFND 1 497241 0 26656 PRA HEALTH SCIENCES INC COM 69354M108 1272 7700 SH DFND 1 7601 0 99 ADVANCE AUTO PARTS INC COM 00751Y106 16923 82495 SH DFND 1 81385 0 1110 AERIE PHARMACEUTICALS INC COM 00771V108 1304 81452 SH DFND 1 76769 0 4683 ADVANCED ENERGY INDS COM 007973100 1281 11368 SH DFND 1 11188 0 180 AGNICO EAGLE MINES LTD COM 008474108 2004 33152 SH DFND 1 32532 0 620 AGILITI INC COM 00848J104 876 40069 SH DFND 1 40069 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 632 55797 SH DFND 1 55797 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2237 12296 SH DFND 1 11836 0 460 ALIGNMENT HEALTHCARE INC COM 01625V104 497 21280 SH DFND 1 21280 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 461 22108 SH DFND 1 7158 0 14950 PARSONS CORP DEL COM 70202L102 1810 45974 SH DFND 1 40123 0 5851 PATTERSON COS INC COM 703395103 392 12885 SH DFND 1 12828 0 57 PAYLOCITY HLDG CORP COM 70438V106 682 3574 SH DFND 1 3524 0 50 PENN NATL GAMING INC COM 707569109 11842 154813 SH DFND 1 126663 0 28150 PENNANTPARK FLOATING RATE CA COM 70806A106 1026 80637 SH DFND 1 74097 0 6540 PERFICIENT INC COM 71375U101 413 5139 SH DFND 1 5070 0 69 PFIZER INC COM 717081103 290090 7407799 SH DFND 1 7046386 0 361413 PHILLIPS 66 COM 718546104 26071 303795 SH DFND 1 275643 0 28152 PIMCO STRATEGIC INCOME FD COM 72200X104 115 15172 SH DFND 1 15172 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60651 594864 SH DFND 1 583614 0 11250 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1631 72873 SH DFND 1 64858 0 8015 PLAYAGS INC COM 72814N104 173 17471 SH DFND 1 17471 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1614 88502 SH DFND 1 72477 0 16025 POTLATCHDELTIC CORPORATION COM 737630103 661 12429 SH DFND 1 12069 0 360 PROSHARES TR S&P MDCP 400 DIV 74347B680 4482 62807 SH DFND 1 61645 0 1162 PROSHARES TR S&P 500 DV ARIST 74348A467 21552 237805 SH DFND 1 234235 0 3570 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 863 863064 PRN DFND 1 427949 0 435115 PRUDENTIAL PLC ADR 74435K204 446 11710 SH DFND 1 11261 0 449 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 596 42131 SH DFND 1 42108 0 23 QTS RLTY TR INC COM CL A 74736A103 529 6841 SH DFND 1 6708 0 133 RBB FD INC MFAM SMLCP GRWTH 74933W874 3692 92312 SH DFND 1 92312 0 0 RAPID7 INC COM 753422104 1521 16068 SH DFND 1 15318 0 750 REALTY INCOME CORP COM 756109104 23100 346113 SH DFND 1 329109 0 17004 REDFIN CORP COM 75737F108 375 5913 SH DFND 1 5747 0 166 RHYTHM PHARMACEUTICALS INC COM 76243J105 3545 181049 SH DFND 1 169726 0 11323 ROCKET COS INC COM CL A 77311W101 366 18893 SH DFND 1 16587 0 2306 ROOT INC COM CL A 77664L108 212 19625 SH DFND 1 19625 0 0 ROYCE MICRO-CAP TR INC COM 780915104 388 31302 SH DFND 1 22442 0 8860 RYDER SYS INC COM 783549108 4866 65468 SH DFND 1 61607 0 3861 S&P GLOBAL INC COM 78409V104 22798 55535 SH DFND 1 50663 0 4872 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10451 32791 SH DFND 1 32395 0 396 SEI INVTS CO COM 784117103 821 13248 SH DFND 1 8198 0 5050 SLM CORP COM 78442P106 668 31886 SH DFND 1 31886 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 268 5729 SH DFND 1 5729 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 385 8459 SH DFND 1 6307 0 2152 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 127374 3462198 SH DFND 1 3347938 0 114260 SPDR SER TR PRTFLO S&P500 GW 78464A409 60765 964983 SH DFND 1 934287 0 30696 SPDR SER TR PRTFLO S&P500 VL 78464A508 107260 2712698 SH DFND 1 2622459 0 90239 SPDR SER TR S&P TELECOM 78464A540 813 7948 SH DFND 1 7522 0 426 SPDR SER TR DJ REIT ETF 78464A607 1753 16711 SH DFND 1 12937 0 3774 SPDR SER TR S&P REGL BKG 78464A698 15615 238289 SH DFND 1 235488 0 2801 SPDR SER TR PORTFOLI S&P1500 78464A805 666 12573 SH DFND 1 12573 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 10842 139862 SH DFND 1 134639 0 5223 SPDR SER TR S&P BIOTECH 78464A870 13616 100558 SH DFND 1 93068 0 7490 SAIA INC COM 78709Y105 1189 5674 SH DFND 1 5580 0 94 SCHWAB CHARLES CORP COM 808513105 18191 249837 SH DFND 1 229962 0 19875 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22000 211601 SH DFND 1 204801 0 6800 SEAGEN INC COM 81181C104 4124 26123 SH DFND 1 25624 0 499 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53722 426514 SH DFND 1 412523 0 13991 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15557 222330 SH DFND 1 201646 0 20684 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64399 1755227 SH DFND 1 1701119 0 54108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38118 470772 SH DFND 1 459084 0 11688 SENSEONICS HLDGS INC COM 81727U105 53 13730 SH DFND 1 13730 0 0 SERVICENOW INC COM 81762P102 80420 146337 SH DFND 1 139451 0 6886 SHAKE SHACK INC CL A 819047101 426 3985 SH DFND 1 3894 0 91 SILICON LABORATORIES INC COM 826919102 793 5176 SH DFND 1 5176 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 257 4823 SH DFND 1 4358 0 465 SLR INVESTMENT CORP COM 83413U100 1034 55475 SH DFND 1 45475 0 10000 SOUTH JERSEY INDS INC COM 838518108 2261 87182 SH DFND 1 85839 0 1343 SPERO THERAPEUTICS INC COM 84833T103 684 48969 SH DFND 1 43969 0 5000 SPIRE INC COM 84857L101 727 10058 SH DFND 1 9852 0 206 SPROUT SOCIAL INC COM CL A 85209W109 1857 20764 SH DFND 1 20711 0 53 STANDEX INTL CORP COM 854231107 728 7667 SH DFND 1 6396 0 1271 STARWOOD PPTY TR INC COM 85571B105 7062 269855 SH DFND 1 221884 0 47971 STORE CAP CORP COM 862121100 10736 311094 SH DFND 1 305252 0 5842 SUN CMNTYS INC COM 866674104 1774 10348 SH DFND 1 9782 0 566 SYNAPTICS INC COM 87157D109 336 2157 SH DFND 1 2157 0 0 SYSCO CORP COM 871829107 23420 301218 SH DFND 1 293317 0 7901 TTM TECHNOLOGIES INC COM 87305R109 361 25233 SH DFND 1 25233 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77981 648966 SH DFND 1 613547 0 35419 TANGER FACTORY OUTLET CTRS I COM 875465106 1231 65327 SH DFND 1 55641 0 9686 TAPESTRY INC COM 876030107 1904 43780 SH DFND 1 41200 0 2580 ALLEGIANT TRAVEL CO COM 01748X102 240 1238 SH DFND 1 1238 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 381 52800 SH DFND 1 51000 0 1800 ALLIANT ENERGY CORP COM 018802108 4385 78643 SH DFND 1 77386 0 1257 ALLISON TRANSMISSION HLDGS I COM 01973R101 952 23965 SH DFND 1 23427 0 538 ALPHABET INC CAP STK CL A 02079K305 496293 203249 SH DFND 1 193893 0 9356 AMERICAN INTL GROUP INC COM NEW 026874784 24475 514183 SH DFND 1 499954 0 14229 TECK RESOURCES LTD CL B 878742204 633 27477 SH DFND 1 23689 0 3788 TECHTARGET INC COM 87874R100 1461 18858 SH DFND 1 18658 0 200 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 210 8169 SH DFND 1 6969 0 1200 TELEPHONE & DATA SYS INC COM NEW 879433829 284 12531 SH DFND 1 11928 0 603 TELUS CORPORATION COM 87971M103 3286 146480 SH DFND 1 145430 0 1050 TEMPUR SEALY INTL INC COM 88023U101 5400 137793 SH DFND 1 136222 0 1571 TENABLE HLDGS INC COM 88025T102 2233 53998 SH DFND 1 48225 0 5773 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6234 130656 SH DFND 1 119084 0 11572 TEXAS ROADHOUSE INC COM 882681109 1391 14455 SH DFND 1 14302 0 153 THERMO FISHER SCIENTIFIC INC COM 883556102 130593 258863 SH DFND 1 247229 0 11634 TOTALENERGIES SE SPONSORED ADS 89151E109 13620 300922 SH DFND 1 294996 0 5926 TRAVELERS COMPANIES INC COM 89417E109 19973 133414 SH DFND 1 128389 0 5025 TRIMBLE INC COM 896239100 12342 150825 SH DFND 1 69753 0 81072 TRINITY INDS INC COM 896522109 1801 66977 SH DFND 1 66440 0 537 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 168 11088 SH DFND 1 11088 0 0 TRIPADVISOR INC COM 896945201 371 9210 SH DFND 1 9031 0 179 TRUPANION INC COM 898202106 241 2091 SH DFND 1 2016 0 75 TRUSTMARK CORP COM 898402102 307 9976 SH DFND 1 9976 0 0 TTEC HLDGS INC COM 89854H102 907 8799 SH DFND 1 8665 0 134 TURNING POINT THERAPEUTICS I COM 90041T108 684 8763 SH DFND 1 7693 0 1070 TURTLE BEACH CORP COM NEW 900450206 6 200 SH DFND 1 200 0 0 UFP INDUSTRIES INC COM 90278Q108 1377 18525 SH DFND 1 17216 0 1309 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1809 210391 SH DFND 1 208671 0 1720 UIPATH INC CL A 90364P105 6184 91025 SH DFND 1 90035 0 990 UNITED AIRLS HLDGS INC COM 910047109 2343 44811 SH DFND 1 44393 0 418 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2300 87703 SH DFND 1 86193 0 1510 UNIVEST FINANCIAL CORPORATIO COM 915271100 20 774 SH DFND 1 774 0 0 VSE CORP COM 918284100 901 18207 SH DFND 1 18207 0 0 VAIL RESORTS INC COM 91879Q109 292 924 SH DFND 1 906 0 18 VALVOLINE INC COM 92047W101 181 5570 SH DFND 1 4747 0 823 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1051 47982 SH DFND 1 47982 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 557 7623 SH DFND 1 7623 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15793 249129 SH DFND 1 203441 0 45688 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32097 477205 SH DFND 1 476589 0 616 VANGUARD WORLD FDS INF TECH ETF 92204A702 78285 196296 SH DFND 1 184598 0 11698 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1208 8307 SH DFND 1 8297 0 10 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 507 7255 SH DFND 1 7255 0 0 VEEVA SYS INC CL A COM 922475108 39628 127443 SH DFND 1 123127 0 4316 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 539685 1371401 SH DFND 1 1306036 0 65365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97068 690835 SH DFND 1 652074 0 38761 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18303 105381 SH DFND 1 103012 0 2369 VERRA MOBILITY CORP COM 92511U102 313 20394 SH DFND 1 20394 0 0 VIAVI SOLUTIONS INC COM 925550105 1262 71469 SH DFND 1 70844 0 625 VIACOMCBS INC CL B 92556H206 27162 600927 SH DFND 1 452411 0 148516 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4626 104805 SH DFND 1 103158 0 1647 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18650 261426 SH DFND 1 259988 0 1438 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1715 38200 SH DFND 1 38200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 261 13020 SH DFND 1 13020 0 0 VIRTU FINL INC CL A 928254101 1043 37763 SH DFND 1 588 0 37175 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 716 73828 SH DFND 1 73184 0 644 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1775 64041 SH DFND 1 63553 0 488 VISTEON CORP COM NEW 92839U206 239 1974 SH DFND 1 1951 0 23 VMWARE INC CL A COM 928563402 21856 136619 SH DFND 1 132363 0 4256 VONTIER CORPORATION COM 928881101 3061 93952 SH DFND 1 88569 0 5383 WNS HLDGS LTD SPON ADR 92932M101 1356 16979 SH DFND 1 16885 0 94 WABASH NATL CORP COM 929566107 241 15047 SH DFND 1 15047 0 0 WABTEC COM 929740108 917 11138 SH DFND 1 10694 0 444 WALMART INC COM 931142103 227119 1610501 SH DFND 1 1534615 0 75886 WATSCO INC COM 942622200 7921 27632 SH DFND 1 25111 0 2521 WAYFAIR INC CL A 94419L101 571 1809 SH DFND 1 1692 0 117 WELBILT INC COM 949090104 456 19711 SH DFND 1 19711 0 0 WELLS FARGO CO NEW COM 949746101 69291 1529931 SH DFND 1 1488490 0 41441 WELLS FARGO ADV MULTI SCTR I COM 94987D101 2184 170518 SH DFND 1 169515 0 1003 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 93 17555 SH DFND 1 17055 0 500 WHEATON PRECIOUS METALS CORP COM 962879102 4933 111941 SH DFND 1 110203 0 1738 WILLDAN GROUP INC COM 96924N100 473 12577 SH DFND 1 12421 0 156 WINTRUST FINL CORP COM 97650W108 1035 13687 SH DFND 1 11762 0 1925 WISDOMTREE TR US HIGH DIVIDEND 97717W208 257 3291 SH DFND 1 3291 0 0 AMERICOLD RLTY TR COM 03064D108 5438 143673 SH DFND 1 139855 0 3818 AMERISOURCEBERGEN CORP COM 03073E105 2869 25057 SH DFND 1 22210 0 2847 AMERIPRISE FINL INC COM 03076C106 10569 42465 SH DFND 1 41472 0 993 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 810 17001 SH DFND 1 16622 0 379 APOLLO COML REAL EST FIN INC COM 03762U105 886 55533 SH DFND 1 55533 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 494 31544 SH DFND 1 30638 0 906 APPLE INC COM 037833100 1077029 7863726 SH DFND 1 7460212 0 403514 WISDOMTREE TR INTL EQUITY FD 97717W703 793 14546 SH DFND 1 14546 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 241 3549 SH DFND 1 3549 0 0 WOLVERINE WORLD WIDE INC COM 978097103 973 28910 SH DFND 1 26410 0 2500 XYLEM INC COM 98419M100 3390 28258 SH DFND 1 25031 0 3227 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9387 58369 SH DFND 1 53179 0 5190 ZIONS BANCORPORATION N A COM 989701107 14655 277243 SH DFND 1 264552 0 12691 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 332 10927 SH DFND 1 10827 0 100 EURONAV NV SHS B38564108 664 71229 SH DFND 1 70081 0 1148 ALLEGION PLC ORD SHS G0176J109 16102 115592 SH DFND 1 112127 0 3465 AXALTA COATING SYS LTD COM G0750C108 2931 96128 SH DFND 1 94445 0 1683 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1455 39090 SH DFND 1 39090 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1011 26214 SH DFND 1 25764 0 450 BUNGE LIMITED COM G16962105 6710 85858 SH DFND 1 83431 0 2427 CAMBIUM NETWORKS CORP SHS G17766109 223 4612 SH DFND 1 4612 0 0 CREDICORP LTD COM G2519Y108 3379 27897 SH DFND 1 27827 0 70 EATON CORP PLC SHS G29183103 59202 399520 SH DFND 1 386494 0 13026 EVEREST RE GROUP LTD COM G3223R108 827 3282 SH DFND 1 3193 0 89 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4445 25022 SH DFND 1 23583 0 1439 MEDTRONIC PLC SHS G5960L103 222706 1794072 SH DFND 1 1757259 0 36813 NVENT ELECTRIC PLC SHS G6700G107 744 23829 SH DFND 1 19636 0 4193 ICL GROUP LTD SHS M53213100 2932 427365 SH DFND 1 57545 0 369820 AERCAP HOLDINGS NV SHS N00985106 2616 51088 SH DFND 1 50116 0 972 ASML HOLDING N V N Y REGISTRY SHS N07059210 55614 80501 SH DFND 1 78759 0 1742 ARDMORE SHIPPING CORP COM Y0207T100 159 37695 SH DFND 1 36580 0 1115 ATLAS CORP SHARES Y0436Q109 216 15139 SH DFND 1 10903 0 4236 DANAOS CORPORATION SHS Y1968P121 2543 33122 SH DFND 1 32170 0 952 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 883 50185 SH DFND 1 49585 0 600 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 169 11076 SH DFND 1 10783 0 293 APPLIED GENETIC TECHNOLOGIES COM 03820J100 335 85569 SH DFND 1 50569 0 35000 ARBOR REALTY TRUST INC COM 038923108 10727 601937 SH DFND 1 593928 0 8009 ARGAN INC COM 04010E109 755 15791 SH DFND 1 15665 0 126 ASTEC INDS INC COM 046224101 13337 211902 SH DFND 1 211902 0 0 ATHERSYS INC NEW COM 04744L106 20 14000 SH DFND 1 14000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 3077 120844 SH DFND 1 119710 0 1134 ATLANTIC UN BANKSHARES CORP COM 04911A107 698 19266 SH DFND 1 19148 0 118 ATRECA INC CL A COM 04965G109 201 23554 SH DFND 1 23554 0 0 AVIENT CORPORATION COM 05368V106 4336 88208 SH DFND 1 87987 0 221 AVISTA CORP COM 05379B107 524 12269 SH DFND 1 11697 0 572 AXOGEN INC COM 05463X106 314 14526 SH DFND 1 14526 0 0 B & G FOODS INC NEW COM 05508R106 3676 112068 SH DFND 1 109651 0 2417 BOK FINL CORP COM NEW 05561Q201 614 7088 SH DFND 1 7088 0 0 BAIDU INC SPON ADR REP A 056752108 3794 18607 SH DFND 1 18008 0 599 BAKER HUGHES COMPANY CL A 05722G100 31549 1379474 SH DFND 1 1362580 0 16894 BANCO SANTANDER S.A. ADR 05964H105 76 19356 SH DFND 1 15041 0 4315 BANK HAWAII CORP COM 062540109 6918 82147 SH DFND 1 80051 0 2096 BANNER CORP COM NEW 06652V208 1091 20120 SH DFND 1 19988 0 132 BAR HBR BANKSHARES COM 066849100 265 9250 SH DFND 1 9250 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 288 16834 SH DFND 1 16834 0 0 BEACON ROOFING SUPPLY INC COM 073685109 285 5355 SH DFND 1 5355 0 0 BERKLEY W R CORP COM 084423102 21335 286644 SH DFND 1 253401 0 33243 BEST BUY INC COM 086516101 4823 41943 SH DFND 1 39639 0 2304 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3436 52934 SH DFND 1 51373 0 1561 BIONANO GENOMICS INC COM 09075F107 891 121549 SH DFND 1 121480 0 69 BLACKLINE INC COM 09239B109 13013 116948 SH DFND 1 107859 0 9089 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3055 210809 SH DFND 1 204809 0 6000 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1250 109201 SH DFND 1 106591 0 2610 BLACKROCK ENHANCD CAP & INM COM 09256A109 6830 331721 SH DFND 1 305653 0 26068 BLACKROCK TCP CAPITAL CORP COM 09259E108 1161 83978 SH DFND 1 82553 0 1425 BOEING CO COM 097023105 114518 478023 SH DFND 1 455020 0 23003 BONANZA CREEK ENERGY INC COM NEW 097793400 9471 201222 SH DFND 1 197015 0 4207 BOYD GAMING CORP COM 103304101 3135 50988 SH DFND 1 50346 0 642 BRIGHTHOUSE FINL INC COM 10922N103 1447 31777 SH DFND 1 30676 0 1101 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2073 94640 SH DFND 1 70870 0 23770 BUMBLE INC COM CL A 12047B105 623 10812 SH DFND 1 10262 0 550 CAE INC COM 124765108 1887 61268 SH DFND 1 60682 0 586 CBOE GLOBAL MKTS INC COM 12503M108 1809 15199 SH DFND 1 14892 0 307 CRH PLC ADR 12626K203 3013 59260 SH DFND 1 56624 0 2636 CABLE ONE INC COM 12685J105 1762 921 SH DFND 1 669 0 252 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1187 78259 SH DFND 1 77259 0 1000 CALLON PETE CO DEL COM 13123X508 2952 51163 SH DFND 1 51163 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1368 10308 SH DFND 1 10152 0 156 CANADIAN PAC RY LTD COM 13645T100 27011 351206 SH DFND 1 343012 0 8194 CANNAE HLDGS INC COM 13765N107 2705 79782 SH DFND 1 78642 0 1140 CARGURUS INC COM CL A 141788109 842 32094 SH DFND 1 31809 0 285 CARMAX INC COM 143130102 10563 81785 SH DFND 1 73416 0 8369 CARLYLE GROUP INC COM 14316J108 2408 51810 SH DFND 1 50027 0 1783 CARTER BANKSHARES INC COM NEW 146103106 328 26209 SH DFND 1 24209 0 2000 CARTERS INC COM 146229109 12364 119842 SH DFND 1 119448 0 394 CASEYS GEN STORES INC COM 147528103 1591 8173 SH DFND 1 7667 0 506 CATCHMARK TIMBER TR INC CL A 14912Y202 1173 100225 SH DFND 1 97988 0 2237 CELANESE CORP DEL COM 150870103 3027 19966 SH DFND 1 19618 0 348 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1091 126154 SH DFND 1 120906 0 5248 CENTURY CASINOS INC COM 156492100 221 16419 SH DFND 1 13419 0 3000 CERTARA INC COM 15687V109 239 8425 SH DFND 1 8318 0 107 CHANGE HEALTHCARE INC COM 15912K100 718 31146 SH DFND 1 21196 0 9950 CHART INDS INC COM 16115Q308 6019 41138 SH DFND 1 40760 0 378 CHASE CORP COM 16150R104 231 2247 SH DFND 1 2247 0 0 CHEESECAKE FACTORY INC COM 163072101 7605 140364 SH DFND 1 136926 0 3438 CHEMOURS CO COM 163851108 2611 75033 SH DFND 1 73044 0 1989 CHICOS FAS INC COM 168615102 66 10000 SH DFND 1 10000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3214 213436 SH DFND 1 2571 0 210865 CIENA CORP COM NEW 171779309 17234 302929 SH DFND 1 297011 0 5918 CLEAN ENERGY FUELS CORP COM 184499101 2145 211312 SH DFND 1 210493 0 819 CLOROX CO DEL COM 189054109 100764 560054 SH DFND 1 547375 0 12679 CLOVIS ONCOLOGY INC COM 189464100 168 28977 SH DFND 1 28743 0 234 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2223 42003 SH DFND 1 37849 0 4154 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4199 54613 SH DFND 1 53113 0 1500 COGNEX CORP COM 192422103 12062 143502 SH DFND 1 141564 0 1938 COHERENT INC COM 192479103 374 1416 SH DFND 1 1216 0 200 COHEN & STEERS INC COM 19247A100 794 9674 SH DFND 1 8309 0 1365 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4898 170721 SH DFND 1 122526 0 48195 COHEN & STEERS CLOSED-END OP COM 19248P106 290 19953 SH DFND 1 19953 0 0 COHEN & STEERS MLP INCOME & COM SHS 19249B106 420 103244 SH DFND 1 102336 0 908 COLFAX CORP COM 194014106 3162 69014 SH DFND 1 61522 0 7492 COMMVAULT SYS INC COM 204166102 444 5674 SH DFND 1 5559 0 115 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2196 281880 SH DFND 1 275564 0 6316 CONOCOPHILLIPS COM 20825C104 26276 431457 SH DFND 1 406801 0 24656 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2977 94814 SH DFND 1 92610 0 2204 CONTINENTAL RES INC COM 212015101 1722 45274 SH DFND 1 45193 0 81 COPART INC COM 217204106 30277 229666 SH DFND 1 224194 0 5472 CORCEPT THERAPEUTICS INC COM 218352102 226 10273 SH DFND 1 10226 0 47 CORNERSTONE BLDG BRANDS INC COM 21925D109 691 38030 SH DFND 1 36681 0 1349 CREE INC COM 225447101 4116 42027 SH DFND 1 41694 0 333 CUSHING NEXTGEN INFRA INCM F COM 231647207 1071 22148 SH DFND 1 19926 0 2222 DBX ETF TR XTRACK USD HIGH 233051432 523 12979 SH DFND 1 12979 0 0 D R HORTON INC COM 23331A109 13319 147384 SH DFND 1 134985 0 12399 DXC TECHNOLOGY CO COM 23355L106 1149 29502 SH DFND 1 28744 0 758 DARLING INGREDIENTS INC COM 237266101 1834 27165 SH DFND 1 26866 0 299 DEXCOM INC COM 252131107 21805 51065 SH DFND 1 49323 0 1742 DIME CMNTY BANCSHARES INC COM 25432X102 282 8377 SH DFND 1 8377 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 6 SH DFND 1 6 0 0 DOUGLAS DYNAMICS INC COM 25960R105 49 1216 SH DFND 1 1169 0 47 DUN & BRADSTREET HLDGS INC COM 26484T106 1902 88995 SH DFND 1 87459 0 1536 DYNEX CAP INC COM 26817Q886 218 11689 SH DFND 1 11689 0 0 EQT CORP COM 26884L109 861 38665 SH DFND 1 38198 0 467 EASTERN BANKSHARES INC COM 27627N105 86 4168 SH DFND 1 4019 0 149 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 350 24953 SH DFND 1 24953 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 173 13483 SH DFND 1 13483 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1913 69193 SH DFND 1 37653 0 31540 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1391 85450 SH DFND 1 85450 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5189 508739 SH DFND 1 489900 0 18839 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1158 100454 SH DFND 1 93954 0 6500 EBAY INC. COM 278642103 29623 421907 SH DFND 1 398283 0 23624 ECHO GLOBAL LOGISTICS INC COM 27875T101 1588 51645 SH DFND 1 48067 0 3578 ELECTRONIC ARTS INC COM 285512109 14404 100142 SH DFND 1 96603 0 3539 EMERSON ELEC CO COM 291011104 242731 2522113 SH DFND 1 2444391 0 77722 ENERGIZER HLDGS INC NEW COM 29272W109 377 8782 SH DFND 1 7597 0 1185 ENPHASE ENERGY INC COM 29355A107 2278 12403 SH DFND 1 8775 0 3628 ENVESTNET INC COM 29404K106 1441 18998 SH DFND 1 14840 0 4158 EPAM SYS INC COM 29414B104 15081 29515 SH DFND 1 28195 0 1320 EQUITABLE HLDGS INC COM 29452E101 4354 143007 SH DFND 1 139501 0 3506 EQUITRANS MIDSTREAM CORP COM 294600101 773 90853 SH DFND 1 90494 0 359 ESSEX PPTY TR INC COM 297178105 4871 16237 SH DFND 1 15843 0 394 EURONET WORLDWIDE INC COM 298736109 260 1920 SH DFND 1 1898 0 22 EVERSOURCE ENERGY COM 30040W108 4658 58032 SH DFND 1 55486 0 2546 EVOLENT HEALTH INC CL A 30050B101 168 7949 SH DFND 1 7849 0 100 EXPEDIA GROUP INC COM NEW 30212P303 4221 25782 SH DFND 1 24550 0 1232 EXPONENT INC COM 30214U102 7366 82571 SH DFND 1 80468 0 2103 EXXON MOBIL CORP COM 30231G102 131511 2084821 SH DFND 1 2003011 0 81810 FB FINL CORP COM 30257X104 1159 31068 SH DFND 1 31068 0 0 FACEBOOK INC CL A 30303M102 341512 982174 SH DFND 1 939843 0 42331 FACTSET RESH SYS INC COM 303075105 11491 34225 SH DFND 1 32079 0 2146 FEDERAL AGRIC MTG CORP CL C 313148306 905 9148 SH DFND 1 7056 0 2092 F5 NETWORKS INC COM 315616102 243 1304 SH DFND 1 1265 0 39 FIBROGEN INC COM 31572Q808 2663 100008 SH DFND 1 90227 0 9781 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 448 14720 SH DFND 1 13448 0 1272 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 155 2852 SH DFND 1 2852 0 0 FIDELITY D & D BANCORP INC COM 31609R100 941 17389 SH DFND 1 17389 0 0 FINANCIAL INSTNS INC COM 317585404 394 13128 SH DFND 1 13128 0 0 FIRST CAP INC COM 31942S104 517 11926 SH DFND 1 11926 0 0 1ST CONSTITUTION BANCORP COM 31986N102 317 15336 SH DFND 1 15336 0 0 FIRST HORIZON CORPORATION COM 320517105 33267 1925176 SH DFND 1 1848632 0 76544 FIRST LONG IS CORP COM 320734106 727 34258 SH DFND 1 34053 0 205 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6262 74934 SH DFND 1 74420 0 514 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2051 23886 SH DFND 1 20135 0 3751 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1496 131125 SH DFND 1 126113 0 5012 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2420 42088 SH DFND 1 40696 0 1392 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1755 67639 SH DFND 1 66320 0 1319 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 14599 213501 SH DFND 1 201709 0 11792 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3537 126455 SH DFND 1 123822 0 2633 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11345 148583 SH DFND 1 148421 0 162 FIRST TR ENERGY INFRASTRCTR COM 33738C103 379 27770 SH DFND 1 20770 0 7000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8777 358830 SH DFND 1 358448 0 382 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 940 51812 SH DFND 1 49598 0 2214 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1550 62873 SH DFND 1 61725 0 1148 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 5939 270385 SH DFND 1 270385 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7621 285865 SH DFND 1 283010 0 2855 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 760 79829 SH DFND 1 78829 0 1000 FIRSTCASH INC COM 33767D105 291 3806 SH DFND 1 3806 0 0 FISKER INC CL A COM STK 33813J106 787 40839 SH DFND 1 38339 0 2500 FLOOR & DECOR HLDGS INC CL A 339750101 268 2538 SH DFND 1 2474 0 64 FLUOR CORP NEW COM 343412102 1356 76584 SH DFND 1 74974 0 1610 FORTINET INC COM 34959E109 7165 30081 SH DFND 1 29315 0 766 FRANKLIN ELEC INC COM 353514102 869 10776 SH DFND 1 10776 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1705 73296 SH DFND 1 72722 0 574 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 23601 SH DFND 1 23601 0 0 GABELLI DIVID & INCOME TR COM 36242H104 7917 300916 SH DFND 1 271770 0 29146 GENERAL ELECTRIC CO COM 369604103 20498 1522865 SH DFND 1 1435290 0 87575 GLOBAL X FDS GLBX MSCI NORW 37950E747 479 33670 SH DFND 1 33670 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1279 33098 SH DFND 1 32638 0 460 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2048 28260 SH DFND 1 26910 0 1350 GODADDY INC CL A 380237107 10121 116386 SH DFND 1 114890 0 1496 GOLDMAN SACHS GROUP INC COM 38141G104 24876 65519 SH DFND 1 60123 0 5396 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 835 23895 SH DFND 1 22867 0 1028 GOODRX HLDGS INC COM CL A 38246G108 6276 174277 SH DFND 1 170962 0 3315 GOODYEAR TIRE & RUBR CO COM 382550101 284 16547 SH DFND 1 16304 0 243 GRAHAM HLDGS CO COM CL B 384637104 361 570 SH DFND 1 564 0 6 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5602 318457 SH DFND 1 318421 0 36 GREENE CNTY BANCORP INC COM 394357107 832 29604 SH DFND 1 29604 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 277 18438 SH DFND 1 18207 0 231 GROUP 1 AUTOMOTIVE INC COM 398905109 1565 10135 SH DFND 1 9889 0 246 GROWGENERATION CORP COM 39986L109 6986 145232 SH DFND 1 134527 0 10705 H & E EQUIPMENT SERVICES INC COM 404030108 1710 51406 SH DFND 1 47065 0 4341 HANCOCK JOHN INCOME SECS TR COM 410123103 297 18582 SH DFND 1 18582 0 0 HARLEY DAVIDSON INC COM 412822108 587 12819 SH DFND 1 12409 0 410 HARMONIC INC COM 413160102 170 19953 SH DFND 1 19953 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 859 20315 SH DFND 1 18690 0 1625 HEALTHCARE TR AMER INC CL A NEW 42225P501 1009 37774 SH DFND 1 35274 0 2500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96 16780 SH DFND 1 0 0 16780 HEXCEL CORP NEW COM 428291108 7862 125990 SH DFND 1 86532 0 39458 HIBBETT INC COM 428567101 391 4362 SH DFND 1 4362 0 0 HILL-ROM HLDGS INC COM 431475102 873 7682 SH DFND 1 3362 0 4320 HILTON WORLDWIDE HLDGS INC COM 43300A203 20032 166073 SH DFND 1 159716 0 6357 HORIZON BANCORP INC COM 440407104 1816 104209 SH DFND 1 95918 0 8291 HORMEL FOODS CORP COM 440452100 38196 799901 SH DFND 1 760078 0 39823 HOWARD HUGHES CORP COM 44267D107 115 1185 SH DFND 1 1165 0 20 HUDSON PAC PPTYS INC COM 444097109 1359 48838 SH DFND 1 47792 0 1046 IAC INTERACTIVECORP NEW COM NEW 44891N208 10261 66559 SH DFND 1 65494 0 1065 ICAD INC COM NEW 44934S206 198 11410 SH DFND 1 8610 0 2800 IDACORP INC COM 451107106 995 10200 SH DFND 1 9928 0 272 INARI MED INC COM 45332Y109 710 7615 SH DFND 1 7500 0 115 INNOVATIVE INDL PPTYS INC COM 45781V101 694 3633 SH DFND 1 3483 0 150 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2679 53063 SH DFND 1 50616 0 2447 INTUITIVE SURGICAL INC COM NEW 46120E602 82730 89959 SH DFND 1 82529 0 7430 INVESCO MUN OPPORTUNITY TR COM 46132C107 5094 374527 SH DFND 1 374527 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 205 15350 SH DFND 1 13850 0 1500 INVESCO BD FD COM 46132L107 971 46774 SH DFND 1 44142 0 2632 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2150 181250 SH DFND 1 172401 0 8849 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 217 2362 SH DFND 1 2362 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3739 12761 SH DFND 1 12761 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41291 273923 SH DFND 1 262209 0 11714 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 600 13632 SH DFND 1 13032 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 425 2196 SH DFND 1 1730 0 466 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 125 4036 SH DFND 1 4036 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 211985 4639638 SH DFND 1 4510025 0 129613 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2094 76564 SH DFND 1 72289 0 4275 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2454 79229 SH DFND 1 75574 0 3655 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1159 50194 SH DFND 1 49942 0 252 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2995 138721 SH DFND 1 138206 0 515 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 266 14286 SH DFND 1 14286 0 0 INVESTORS BANCORP INC NEW COM 46146L101 660 46277 SH DFND 1 46277 0 0 INVITAE CORP COM 46185L103 2470 73243 SH DFND 1 71432 0 1811 INVITATION HOMES INC COM 46187W107 1899 50934 SH DFND 1 49728 0 1206 IQIYI INC SPONSORED ADS 46267X108 346 22187 SH DFND 1 18487 0 3700 ISHARES GOLD TR ISHARES NEW 464285204 114756 3404219 SH DFND 1 3282756 0 121463 ISHARES INC MSCI EURZONE ETF 464286608 1599 32398 SH DFND 1 31914 0 484 ISHARES INC MSCI NETHERL ETF 464286814 481 9928 SH DFND 1 9289 0 639 ISHARES INC MSCI MEXICO ETF 464286822 700 14585 SH DFND 1 13096 0 1489 ISHARES TR TRANS AVG ETF 464287192 4153 15970 SH DFND 1 12048 0 3922 ISHARES TR S&P 500 GRWT ETF 464287309 431918 5938649 SH DFND 1 5661711 0 276938 ISHARES TR GLOB HLTHCRE ETF 464287325 273 3283 SH DFND 1 3283 0 0 ISHARES TR MSCI EAFE ETF 464287465 81734 1036182 SH DFND 1 994181 0 42001 ISHARES TR ISHARES BIOTECH 464287556 16367 99999 SH DFND 1 93552 0 6447 ISHARES TR S&P MC 400GR ETF 464287606 13469 166418 SH DFND 1 161811 0 4607 ISHARES TR S&P MC 400VL ETF 464287705 14956 141978 SH DFND 1 137665 0 4313 ISHARES TR U.S. TECH ETF 464287721 11324 113922 SH DFND 1 99091 0 14831 ISHARES TR U.S. REAL ES ETF 464287739 40656 398824 SH DFND 1 375232 0 23592 ISHARES TR INTL SEL DIV ETF 464288448 6962 214886 SH DFND 1 200074 0 14812 ISHARES TR IBOXX HI YD ETF 464288513 120350 1366991 SH DFND 1 1299517 0 67474 ISHARES TR USD INV GRDE ETF 464288620 334 5512 SH DFND 1 5512 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 143392 2616157 SH DFND 1 2538766 0 77391 ISHARES TR SHORT TREAS BD 464288679 11836 107125 SH DFND 1 107125 0 0 ISHARES TR PFD AND INCM SEC 464288687 25446 646904 SH DFND 1 634167 0 12737 ISHARES TR GLOBAL MATER ETF 464288695 361 3975 SH DFND 1 3955 0 20 ISHARES TR GLB CNSM STP ETF 464288737 248 4063 SH DFND 1 4063 0 0 ISHARES TR MICRO-CAP ETF 464288869 2097 13742 SH DFND 1 13084 0 658 ISHARES TR EAFE VALUE ETF 464288877 31697 612383 SH DFND 1 511440 0 100943 ISHARES TR INDIA 50 ETF 464289529 600 12847 SH DFND 1 12847 0 0 ISHARES TR MODERT ALLOC ETF 464289875 585 12975 SH DFND 1 11706 0 1269 ISHARES U S ETF TR INT RT HDG C B 46431W705 2210 22946 SH DFND 1 22892 0 54 ISHARES U S ETF TR INT RT HD LONG 46431W812 2647 104373 SH DFND 1 103022 0 1351 ISHARES INC ESG AWR MSCI EM 46434G863 14385 318610 SH DFND 1 260791 0 57819 ISHARES TR ESG AWRE 1 5 YR 46435G243 471 18103 SH DFND 1 18103 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 473 4764 SH DFND 1 4764 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2051 45690 SH DFND 1 44493 0 1197 ISHARES TR BROAD USD HIGH 46435U853 1271 30462 SH DFND 1 30462 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 13701 538326 SH DFND 1 526749 0 11577 ISHARES TR IBONDS 24 TRM TS 46436E874 561 21829 SH DFND 1 19774 0 2055 JABIL INC COM 466313103 1443 24831 SH DFND 1 24831 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1049 20540 SH DFND 1 18540 0 2000 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 3834 70020 SH DFND 1 70020 0 0 J2 GLOBAL INC COM 48123V102 1839 13367 SH DFND 1 13367 0 0 JUNIPER NETWORKS INC COM 48203R104 315 11534 SH DFND 1 9734 0 1800 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 520 28490 SH DFND 1 27840 0 650 KB FINL GROUP INC SPONSORED ADR 48241A105 380 7714 SH DFND 1 7714 0 0 KLA CORP COM NEW 482480100 17932 55310 SH DFND 1 52114 0 3196 KT CORP SPONSORED ADR 48268K101 1963 140738 SH DFND 1 135109 0 5629 KAISER ALUMINUM CORP COM PAR $0.01 483007704 356 2883 SH DFND 1 2404 0 479 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19930 129070 SH DFND 1 124644 0 4426 KIMBALL ELECTRONICS INC COM 49428J109 1622 74604 SH DFND 1 33160 0 41444 KIMCO RLTY CORP COM 49446R109 1000 47980 SH DFND 1 47951 0 29 KINDRED BIOSCIENCES INC COM 494577109 96 10500 SH DFND 1 3000 0 7500 LPL FINL HLDGS INC COM 50212V100 12881 95429 SH DFND 1 93591 0 1838 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54559 197786 SH DFND 1 188711 0 9075 LAMB WESTON HLDGS INC COM 513272104 1734 21503 SH DFND 1 20767 0 736 LANDSTAR SYS INC COM 515098101 13352 84495 SH DFND 1 78904 0 5591 LAS VEGAS SANDS CORP COM 517834107 7025 133318 SH DFND 1 131580 0 1738 LEXINGTON REALTY TRUST COM 529043101 130 10909 SH DFND 1 10909 0 0 LIFE STORAGE INC COM 53223X107 2673 24899 SH DFND 1 21419 0 3480 LIGHTNING EMOTORS INC COM 53228T101 213 25646 SH DFND 1 25646 0 0 LINCOLN NATL CORP IND COM 534187109 2983 47474 SH DFND 1 45747 0 1727 LITHIA MTRS INC COM 536797103 1191 3466 SH DFND 1 3237 0 229 LIVE NATION ENTERTAINMENT IN COM 538034109 8695 99275 SH DFND 1 93841 0 5434 LIVEPERSON INC COM 538146101 994 15720 SH DFND 1 15720 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7607 207735 SH DFND 1 201673 0 6062 MKS INSTRS INC COM 55306N104 4278 24040 SH DFND 1 22130 0 1910 MP MATERIALS CORP COM CL A 553368101 2547 69087 SH DFND 1 64917 0 4170 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 935 41840 SH DFND 1 39110 0 2730 MANHATTAN ASSOCIATES INC COM 562750109 5759 39764 SH DFND 1 36024 0 3740 MARKETAXESS HLDGS INC COM 57060D108 5851 12622 SH DFND 1 12484 0 138 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 650 4081 SH DFND 1 3751 0 330 MASIMO CORP COM 574795100 1878 7744 SH DFND 1 6604 0 1140 MASTEC INC COM 576323109 2975 28037 SH DFND 1 25222 0 2815 MATCH GROUP INC NEW COM 57667L107 25396 157495 SH DFND 1 151641 0 5854 MAXLINEAR INC COM 57776J100 4907 115496 SH DFND 1 102796 0 12700 MCAFEE CORP COM CL A 579063108 1597 56988 SH DFND 1 56988 0 0 MEDALLIA INC COM 584021109 3133 92818 SH DFND 1 92418 0 400 MEDICAL PPTYS TRUST INC COM 58463J304 5631 280163 SH DFND 1 254576 0 25587 MEDIFAST INC COM 58470H101 6472 22868 SH DFND 1 22598 0 270 MEDNAX INC COM 58502B106 18 585 SH DFND 1 585 0 0 MESA LABS INC COM 59064R109 1082 3991 SH DFND 1 3991 0 0 MICROSTRATEGY INC CL A NEW 594972408 1372 2065 SH DFND 1 1832 0 233 MILLER HERMAN INC COM 600544100 544 11541 SH DFND 1 11541 0 0 MOELIS & CO CL A 60786M105 6433 113081 SH DFND 1 105055 0 8026 MONGODB INC CL A 60937P106 22865 63246 SH DFND 1 59739 0 3507 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2794 149266 SH DFND 1 149266 0 0 MOOG INC CL A 615394202 689 8202 SH DFND 1 8202 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2842 303969 SH DFND 1 282037 0 21932 MORNINGSTAR INC COM 617700109 4424 17208 SH DFND 1 16944 0 264 NIO INC SPON ADS 62914V106 3583 67359 SH DFND 1 66513 0 846 NATIONAL FUEL GAS CO COM 636180101 6534 125048 SH DFND 1 120692 0 4356 NATIONAL PRESTO INDS INC COM 637215104 525 5166 SH DFND 1 5100 0 66 NATIONAL VISION HLDGS INC COM 63845R107 1953 38203 SH DFND 1 35316 0 2887 NEW CONCEPT ENERGY INC COM 643611106 105 17200 SH DFND 1 15900 0 1300 NEW YORK CMNTY BANCORP INC COM 649445103 4939 448169 SH DFND 1 413512 0 34657 NEWAGE INC COM 650194103 113 50700 SH DFND 1 50700 0 0 NEWMARKET CORP COM 651587107 1267 3934 SH DFND 1 3885 0 49 NEXTERA ENERGY INC COM 65339F101 78398 1069840 SH DFND 1 1005911 0 63929 NEXPOINT REAL ESTATE FIN INC COM 65342V101 627 30028 SH DFND 1 29322 0 706 NOKIA CORP SPONSORED ADR 654902204 1397 262506 SH DFND 1 259755 0 2751 NORDSON CORP COM 655663102 17454 79509 SH DFND 1 77739 0 1770 NORDSTROM INC COM 655664100 2805 76698 SH DFND 1 66247 0 10451 NORTHROP GRUMMAN CORP COM 666807102 17120 47100 SH DFND 1 41564 0 5536 NORTONLIFELOCK INC COM 668771108 1135 41693 SH DFND 1 40669 0 1024 NORWOOD FINL CORP COM 669549107 304 11684 SH DFND 1 11459 0 225 NOVARTIS AG SPONSORED ADR 66987V109 23939 262360 SH DFND 1 248795 0 13565 NOW INC COM 67011P100 1689 177953 SH DFND 1 176912 0 1041 NUCOR CORP COM 670346105 19850 206923 SH DFND 1 197017 0 9906 NUVEEN MUN INCOME FD INC COM 67062J102 263 22270 SH DFND 1 22270 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 142 10000 SH DFND 1 10000 0 0 NUVASIVE INC COM 670704105 3434 50662 SH DFND 1 30818 0 19844 NUVEEN REAL ASSET INCOME & G COM 67074Y105 370 23036 SH DFND 1 19636 0 3400 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 135 16271 SH DFND 1 15771 0 500 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 695 42272 SH DFND 1 40272 0 2000 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 377 10153 SH DFND 1 9049 0 1104 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 448 29695 SH DFND 1 29195 0 500 O-I GLASS INC COM 67098H104 1564 95757 SH DFND 1 117 0 95640 OFS CAP CORP COM 67103B100 137 13730 SH DFND 1 13730 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 462 69102 SH DFND 1 69102 0 0 OCCIDENTAL PETE CORP COM 674599105 1264 40409 SH DFND 1 37800 0 2609 OLD REP INTL CORP COM 680223104 978 39247 SH DFND 1 37776 0 1471 OLIN CORP COM PAR $1 680665205 8882 192007 SH DFND 1 151712 0 40295 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7534 89554 SH DFND 1 88277 0 1277 OMEROS CORP COM 682143102 14809 997940 SH DFND 1 981820 0 16120 ONEMAIN HLDGS INC COM 68268W103 1074 17922 SH DFND 1 17740 0 182 ORASURE TECHNOLOGIES INC COM 68554V108 271 26734 SH DFND 1 26734 0 0 OSHKOSH CORP COM 688239201 7805 62613 SH DFND 1 55204 0 7409 POSCO SPONSORED ADR 693483109 2171 28286 SH DFND 1 27611 0 675 PTC INC COM 69370C100 4205 29766 SH DFND 1 28906 0 860 PACER FDS TR TRENDP US LAR CP 69374H105 9830 261439 SH DFND 1 260229 0 1210 PACER FDS TR TRENDPILOT FD 69374H675 999 32907 SH DFND 1 32907 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4509 128927 SH DFND 1 128558 0 369 PAPA JOHNS INTL INC COM 698813102 3943 37743 SH DFND 1 37058 0 685 PEOPLES UNITED FINANCIAL INC COM 712704105 4036 235451 SH DFND 1 228895 0 6556 PETCO HEALTH & WELLNESS CO I COM 71601V105 2764 123356 SH DFND 1 119745 0 3611 PHILIP MORRIS INTL INC COM 718172109 115858 1168983 SH DFND 1 1123974 0 45009 PIMCO MUN INCOME FD II COM 72200W106 265 17604 SH DFND 1 17604 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5980 108601 SH DFND 1 105286 0 3315 PIMCO ETF TR BROAD US TIPS 72201R403 636 9681 SH DFND 1 9553 0 128 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 385 SH DFND 1 385 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 227 8533 SH DFND 1 8533 0 0 PINNACLE WEST CAP CORP COM 723484101 4767 58157 SH DFND 1 49150 0 9007 PINTEREST INC CL A 72352L106 10255 129889 SH DFND 1 120153 0 9736 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1149 101154 SH DFND 1 100349 0 805 POST HLDGS INC COM 737446104 3546 32687 SH DFND 1 31578 0 1109 PRIMIS FINANCIAL CORP COM 74167B109 193 12677 SH DFND 1 12677 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 222 3641 SH DFND 1 3641 0 0 QORVO INC COM 74736K101 39394 201351 SH DFND 1 192901 0 8450 QUALCOMM INC COM 747525103 222421 1556141 SH DFND 1 1510915 0 45226 QUANTUMSCAPE CORP COM CL A 74767V109 2945 100658 SH DFND 1 100172 0 486 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 703 39275 SH DFND 1 39275 0 0 RLJ LODGING TR COM 74965L101 143 9421 SH DFND 1 8497 0 924 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3858 112446 SH DFND 1 111436 0 1010 RELIANCE STEEL & ALUMINUM CO COM 759509102 1370 9079 SH DFND 1 8986 0 93 RELX PLC SPONSORED ADR 759530108 3220 120742 SH DFND 1 118986 0 1756 RESIDEO TECHNOLOGIES INC COM 76118Y104 164 5470 SH DFND 1 5464 0 6 REVANCE THERAPEUTICS INC COM 761330109 330 11118 SH DFND 1 11118 0 0 RITE AID CORP COM 767754872 365 22400 SH DFND 1 22400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1118 71763 SH DFND 1 71356 0 407 ROBLOX CORP CL A 771049103 5278 58654 SH DFND 1 45242 0 13412 ROKU INC COM CL A 77543R102 34172 74409 SH DFND 1 70359 0 4050 ROLLINS INC COM 775711104 14015 409803 SH DFND 1 402715 0 7088 ROYAL GOLD INC COM 780287108 3059 26806 SH DFND 1 26567 0 239 SL GREEN RLTY CORP COM 78440X804 595 7440 SH DFND 1 7063 0 377 SPDR SER TR FTSE INT GVT ETF 78464A490 438 7755 SH DFND 1 7655 0 100 SPDR SER TR COMP SOFTWARE 78464A599 2444 14242 SH DFND 1 14242 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 73979 1791238 SH DFND 1 1710471 0 80767 SPDR SER TR S&P INS ETF 78464A789 477 12381 SH DFND 1 12381 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 310 3174 SH DFND 1 3078 0 96 SPDR SER TR S&P 400 MDCP VAL 78464A839 19637 290832 SH DFND 1 279283 0 11549 SPDR SER TR PORTFOLIO S&P500 78464A854 1348 26784 SH DFND 1 26784 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 4205 21859 SH DFND 1 21787 0 72 SPDR SER TR S&P HOMEBUILD 78464A888 6773 92478 SH DFND 1 88072 0 4406 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2724 56263 SH DFND 1 56263 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10025 192385 SH DFND 1 186308 0 6077 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 124 20727 SH DFND 1 20727 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1336 169333 SH DFND 1 165775 0 3558 SANOFI SPONSORED ADR 80105N105 16043 304645 SH DFND 1 295029 0 9616 HENRY SCHEIN INC COM 806407102 28848 388836 SH DFND 1 366182 0 22654 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 422 6174 SH DFND 1 5592 0 582 SEA LTD SPONSORD ADS 81141R100 47286 172199 SH DFND 1 167555 0 4644 SEABOARD CORP DEL COM 811543107 1470 380 SH DFND 1 377 0 3 SEABRIDGE GOLD INC COM 811916105 343 19566 SH DFND 1 18725 0 841 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80672 546336 SH DFND 1 522616 0 23720 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20025 316665 SH DFND 1 300147 0 16518 SHIFT4 PMTS INC CL A 82452J109 1739 18554 SH DFND 1 18554 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 853 23787 SH DFND 1 23381 0 406 SHOE CARNIVAL INC COM 824889109 1046 14611 SH DFND 1 12179 0 2432 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 560 8736 SH DFND 1 8587 0 149 SILVERGATE CAP CORP CL A 82837P408 10583 93391 SH DFND 1 92871 0 520 SKILLZ INC COM 83067L109 1858 85556 SH DFND 1 84601 0 955 SKYWEST INC COM 830879102 569 13205 SH DFND 1 13205 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 441 9961 SH DFND 1 9961 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 906 20852 SH DFND 1 20521 0 331 SMILEDIRECTCLUB INC CL A COM 83192H106 226 26048 SH DFND 1 18944 0 7104 SNAP INC CL A 83304A106 17986 263959 SH DFND 1 256721 0 7238 SNOWFLAKE INC CL A 833445109 6757 27944 SH DFND 1 27404 0 540 SOUTHERN COPPER CORP COM 84265V105 2337 36343 SH DFND 1 35358 0 985 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 403 4736 SH DFND 1 2786 0 1950 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1466 77959 SH DFND 1 1200 0 76759 SQUARESPACE INC CLASS A 85225A107 904 15214 SH DFND 1 15214 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1788 11723 SH DFND 1 11723 0 0 STATE STR CORP COM 857477103 8981 109153 SH DFND 1 103292 0 5861 STEELCASE INC CL A 858155203 257 16998 SH DFND 1 16998 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 949 26074 SH DFND 1 25837 0 237 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 313 20436 SH DFND 1 19848 0 588 SUNPOWER CORP COM 867652406 270 9247 SH DFND 1 9237 0 10 SUPERNUS PHARMACEUTICALS INC COM 868459108 532 17289 SH DFND 1 15445 0 1844 TCG BDC INC COM 872280102 338 25622 SH DFND 1 25622 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1519 15592 SH DFND 1 5274 0 10318 TC ENERGY CORP COM 87807B107 10160 205166 SH DFND 1 201201 0 3965 TELEFLEX INCORPORATED COM 879369106 3061 7618 SH DFND 1 6166 0 1452 TELOS CORP MD COM 87969B101 659 19386 SH DFND 1 18992 0 394 TEMPLETON GLOBAL INCOME FD COM 880198106 876 156495 SH DFND 1 151287 0 5208 10X GENOMICS INC CL A COM 88025U109 968 4941 SH DFND 1 4799 0 142 TERNIUM SA SPONSORED ADS 880890108 1853 48181 SH DFND 1 46932 0 1249 TEXAS CAP BANCSHARES INC COM 88224Q107 495 7792 SH DFND 1 5292 0 2500 TIMKEN CO COM 887389104 5440 67498 SH DFND 1 62476 0 5022 TOMPKINS FINL CORP COM 890110109 276 3560 SH DFND 1 3560 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 206 6772 SH DFND 1 6772 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22094 126365 SH DFND 1 125509 0 856 TRANSUNION COM 89400J107 6402 58297 SH DFND 1 57251 0 1046 TRINET GROUP INC COM 896288107 385 5308 SH DFND 1 3458 0 1850 TRINITY CAP INC COM 896442308 2754 190171 SH DFND 1 190065 0 106 TYLER TECHNOLOGIES INC COM 902252105 11260 24891 SH DFND 1 22576 0 2315 UDR INC COM 902653104 391 7979 SH DFND 1 7692 0 287 U S PHYSICAL THERAPY COM 90337L108 1996 17225 SH DFND 1 16140 0 1085 ULTA BEAUTY INC COM 90384S303 24373 70490 SH DFND 1 66794 0 3696 UMPQUA HLDGS CORP COM 904214103 1255 68031 SH DFND 1 59852 0 8179 UNDER ARMOUR INC CL C 904311206 330 17762 SH DFND 1 12085 0 5677 UNITED STS GASOLINE FD LP UNITS 91201T102 1087 30318 SH DFND 1 29931 0 387 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1215 119318 SH DFND 1 117771 0 1547 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 8228 455473 SH DFND 1 430469 0 25004 VANGUARD WORLD FD ESG US STK ETF 921910733 587 7344 SH DFND 1 7292 0 52 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8564 83123 SH DFND 1 80687 0 2436 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1577 19158 SH DFND 1 18980 0 178 VANGUARD WORLD FDS ENERGY ETF 92204A306 10978 144661 SH DFND 1 137804 0 6857 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 127101 1373016 SH DFND 1 1291948 0 81068 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1372 20230 SH DFND 1 19913 0 317 VAXART INC COM NEW 92243A200 349 46650 SH DFND 1 46650 0 0 VENTAS INC COM 92276F100 1933 33846 SH DFND 1 33534 0 312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60071 269590 SH DFND 1 254322 0 15268 VERISIGN INC COM 92343E102 398 1750 SH DFND 1 1350 0 400 VIATRIS INC COM 92556V106 26276 1838750 SH DFND 1 1820603 0 18147 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1557 33843 SH DFND 1 32708 0 1135 VISTRA CORP COM 92840M102 2348 126567 SH DFND 1 122997 0 3570 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3124 103306 SH DFND 1 95493 0 7813 WEC ENERGY GROUP INC COM 92939U106 8163 91750 SH DFND 1 87627 0 4123 WARRIOR MET COAL INC COM 93627C101 245 14238 SH DFND 1 14171 0 67 WASTE MGMT INC DEL COM 94106L109 167132 1192852 SH DFND 1 1157882 0 34970 WENDYS CO COM 95058W100 425 18145 SH DFND 1 13095 0 5050 WESTERN ASSET EMERGING MKTS COM 95766A101 2167 154694 SH DFND 1 140194 0 14500 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4794 342462 SH DFND 1 333336 0 9126 WESTERN ASSET INVESTMENT GRA COM 95766T100 163 10421 SH DFND 1 9916 0 505 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2259 49461 SH DFND 1 48787 0 674 WISDOMTREE TR US LARGECAP FUND 97717W588 993 21493 SH DFND 1 21493 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2183 68467 SH DFND 1 67103 0 1364 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5309 239723 SH DFND 1 233118 0 6605 WISDOMTREE TR US EFFICIENT COR 97717Y790 258 6359 SH DFND 1 6359 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1207 72767 SH DFND 1 72617 0 150 WORTHINGTON INDS INC COM 981811102 605 9886 SH DFND 1 9886 0 0 XILINX INC COM 983919101 1825 12618 SH DFND 1 11956 0 662 XPENG INC ADS 98422D105 1565 35229 SH DFND 1 35029 0 200 YUM CHINA HLDGS INC COM 98850P109 2278 34384 SH DFND 1 31693 0 2691 ZILLOW GROUP INC CL A 98954M101 6722 54858 SH DFND 1 54730 0 128 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14672 37910 SH DFND 1 37098 0 812 ZYNGA INC CL A 98986T108 9173 862935 SH DFND 1 823031 0 39904 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 462 8320 SH DFND 1 8320 0 0 CIMPRESS PLC SHS EURO G2143T103 1338 12338 SH DFND 1 12257 0 81 CLARIVATE PLC ORD SHS G21810109 5242 190424 SH DFND 1 182020 0 8404 DRAGON VICTORY INTL LTD SHS G28365107 18 10000 SH DFND 1 10000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 0 27 SH DFND 1 27 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2925 122088 SH DFND 1 122019 0 69 INVESCO LTD SHS G491BT108 3837 143558 SH DFND 1 135688 0 7870 MEIRAGTX HLDGS PLC COM G59665102 214 13835 SH DFND 1 12835 0 1000 APTIV PLC SHS G6095L109 24628 156539 SH DFND 1 155137 0 1402 PAGSEGURO DIGITAL LTD COM CL A G68707101 1203 21506 SH DFND 1 20897 0 609 REDBALL ACQUISITION CORP COM CL A G7417R105 183 18700 SH DFND 1 16700 0 2000 STERIS PLC SHS USD G8473T100 14448 70030 SH DFND 1 68299 0 1731 TRONOX HOLDINGS PLC SHS G9087Q102 1598 71339 SH DFND 1 62023 0 9316 WHITE MTNS INS GROUP LTD COM G9618E107 2180 1899 SH DFND 1 1882 0 17 CHUBB LIMITED COM H1467J104 40666 255823 SH DFND 1 237974 0 17849 UBS GROUP AG SHS H42097107 2414 157353 SH DFND 1 154884 0 2469 TE CONNECTIVITY LTD REG SHS H84989104 52775 390314 SH DFND 1 382411 0 7903 CHECK POINT SOFTWARE TECH LT ORD M22465104 789 6790 SH DFND 1 6532 0 258 CYBERARK SOFTWARE LTD SHS M2682V108 3440 26407 SH DFND 1 26193 0 214 FIVERR INTL LTD ORD SHS M4R82T106 12329 50843 SH DFND 1 50843 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2827 232133 SH DFND 1 232133 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20847 202638 SH DFND 1 198327 0 4311 NXP SEMICONDUCTORS N V COM N6596X109 46175 224445 SH DFND 1 218678 0 5767 ONESPAWORLD HOLDINGS LIMITED COM P73684113 563 58092 SH DFND 1 57410 0 682 ROYAL CARIBBEAN GROUP COM V7780T103 4773 55972 SH DFND 1 52795 0 3177 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 159 13035 SH DFND 1 13035 0 0 DIANA SHIPPING INC COM Y2066G104 8446 1621196 SH DFND 1 1617351 0 3845 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13712 597485 SH DFND 1 596270 0 1215 ABBVIE INC COM 00287Y109 3589 31859 SH DFND 2 31838 0 21 AT&T INC COM 00206R102 3169 110126 SH DFND 2 110048 0 78 AFFILIATED MANAGERS GROUP IN COM 008252108 122 793 SH DFND 2 793 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 1685 SH DFND 2 1665 0 20 ALPHABET INC CAP STK CL A 02079K305 955 391 SH DFND 2 390 0 1 ATN INTL INC COM 00215F107 9 204 SH DFND 2 204 0 0 ALTRIA GROUP INC COM 02209S103 283 5934 SH DFND 2 5888 0 46 ALLSTATE CORP COM 020002101 468 3590 SH DFND 2 3590 0 0 APPLE INC COM 037833100 1766 12892 SH DFND 2 12866 0 26 AMAZON COM INC COM 023135106 1039 302 SH DFND 2 301 0 1 ANALOG DEVICES INC COM 032654105 614 3568 SH DFND 2 3568 0 0 AVALARA INC COM 05338G106 9 55 SH DFND 2 55 0 0 ARBOR REALTY TRUST INC COM 038923108 102 5696 SH DFND 2 5696 0 0 AXOS FINANCIAL INC COM 05465C100 13 277 SH DFND 2 277 0 0 AXON ENTERPRISE INC COM 05464C101 13 75 SH DFND 2 75 0 0 BCE INC COM NEW 05534B760 266 5399 SH DFND 2 5357 0 42 BEYOND MEAT INC COM 08862E109 6 41 SH DFND 2 41 0 0 BLACK HILLS CORP COM 092113109 7 101 SH DFND 2 101 0 0 BLACKROCK INC COM 09247X101 896 1024 SH DFND 2 1021 0 3 BOEING CO COM 097023105 594 2478 SH DFND 2 2470 0 8 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 352 SH DFND 2 79 0 273 CABOT CORP COM 127055101 10 177 SH DFND 2 177 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 803 15754 SH DFND 2 15632 0 122 CARDINAL HEALTH INC COM 14149Y108 3179 55678 SH DFND 2 55678 0 0 CHEVRON CORP NEW COM 166764100 3185 30405 SH DFND 2 30382 0 23 CARDLYTICS INC COM 14161W105 9 67 SH DFND 2 67 0 0 CITRIX SYS INC COM 177376100 372 3174 SH DFND 2 3174 0 0 COGNEX CORP COM 192422103 93 1112 SH DFND 2 1112 0 0 COMERICA INC COM 200340107 265 3718 SH DFND 2 3688 0 30 CONSTELLATION BRANDS INC CL A 21036P108 84 360 SH DFND 2 360 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 698 3640 SH DFND 2 3608 0 32 DIGITAL RLTY TR INC COM 253868103 3175 21105 SH DFND 2 21105 0 0 ANTHEM INC COM 036752103 126 331 SH DFND 2 331 0 0 APPLIED MATLS INC COM 038222105 657 4616 SH DFND 2 4616 0 0 DOLLAR GEN CORP NEW COM 256677105 427 1972 SH DFND 2 1972 0 0 EOG RES INC COM 26875P101 558 6683 SH DFND 2 6683 0 0 ECOLAB INC COM 278865100 84 409 SH DFND 2 409 0 0 EMERSON ELEC CO COM 291011104 3175 32989 SH DFND 2 32989 0 0 EAGLE MATLS INC COM 26969P108 11 80 SH DFND 2 80 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 497 7440 SH DFND 2 7440 0 0 FASTENAL CO COM 311900104 122 2340 SH DFND 2 2340 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 424 SH DFND 2 424 0 0 GENTEX CORP COM 371901109 90 2723 SH DFND 2 2723 0 0 HASBRO INC COM 418056107 105 1109 SH DFND 2 1109 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 167 SH DFND 2 167 0 0 HOME DEPOT INC COM 437076102 451 1413 SH DFND 2 1413 0 0 INGREDION INC COM 457187102 8 91 SH DFND 2 91 0 0 HUNTINGTON BANCSHARES INC COM 446150104 250 17486 SH DFND 2 17347 0 139 CAMPING WORLD HLDGS INC CL A 13462K109 14 343 SH DFND 2 343 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 80 1817 SH DFND 2 1817 0 0 INTERNATIONAL PAPER CO COM 460146103 3439 56092 SH DFND 2 56092 0 0 BAIDU INC SPON ADR REP A 056752108 9 46 SH DFND 2 22 0 24 ISHARES TR TIPS BD ETF 464287176 122 954 SH DFND 2 930 0 24 ISHARES TR 3 7 YR TREAS BD 464288661 1475 11300 SH DFND 2 11017 0 283 ISHARES TR RUSSELL 2000 ETF 464287655 149 650 SH DFND 2 650 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1336 24373 SH DFND 2 23819 0 554 ISHARES TR SHRT NAT MUN ETF 464288158 20 190 SH DFND 2 53 0 137 ISHARES TR MBS ETF 464288588 2027 18733 SH DFND 2 18286 0 447 KIMBALL INTL INC CL B 494274103 10 768 SH DFND 2 768 0 0 JPMORGAN CHASE & CO COM 46625H100 3948 25383 SH DFND 2 25383 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12 361 SH DFND 2 361 0 0 LAUDER ESTEE COS INC CL A 518439104 910 2862 SH DFND 2 2853 0 9 JD.COM INC SPON ADR CL A 47215P106 6 73 SH DFND 2 35 0 38 KINDER MORGAN INC DEL COM 49456B101 287 15751 SH DFND 2 15627 0 124 LOCKHEED MARTIN CORP COM 539830109 3878 10250 SH DFND 2 10250 0 0 KROGER CO COM 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GROUP INC COM NEW 75972A301 11 173 SH DFND 2 173 0 0 FISERV INC COM 337738108 70 651 SH DFND 2 651 0 0 FIVE BELOW INC COM 33829M101 10 53 SH DFND 2 53 0 0 GODADDY INC CL A 380237107 10 111 SH DFND 2 111 0 0 SEMPRA ENERGY COM 816851109 345 2603 SH DFND 2 2603 0 0 SOUTH ST CORP COM 840441109 10 128 SH DFND 2 128 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 67 SH DFND 2 32 0 35 IMPERIAL OIL LTD COM NEW 453038408 18 592 SH DFND 2 592 0 0 INGEVITY CORP COM 45688C107 10 128 SH DFND 2 128 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 680 739 SH DFND 2 737 0 2 V F CORP COM 918204108 419 5102 SH DFND 2 5102 0 0 WILLIAMS COS INC COM 969457100 296 11146 SH DFND 2 11061 0 85 WORLD WRESTLING ENTMT INC CL A 98156Q108 89 1533 SH DFND 2 1533 0 0 AMDOCS LTD SHS G02602103 12 152 SH DFND 2 152 0 0 MASIMO CORP COM 574795100 12 48 SH DFND 2 48 0 0 MERCADOLIBRE INC COM 58733R102 6 4 SH DFND 2 2 0 2 MORGAN STANLEY COM NEW 617446448 707 7713 SH DFND 2 7713 0 0 NATERA INC COM 632307104 11 97 SH DFND 2 97 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 266 7329 SH DFND 2 7272 0 57 PPL CORP COM 69351T106 75 2682 SH DFND 2 2682 0 0 QUALCOMM INC COM 747525103 4617 32303 SH DFND 2 32286 0 17 SALESFORCE COM INC COM 79466L302 697 2853 SH DFND 2 2845 0 8 SEA LTD SPONSORD ADS 81141R100 7 26 SH DFND 2 12 0 14 TELUS CORPORATION COM 87971M103 12 541 SH DFND 2 541 0 0 TRIMBLE INC COM 896239100 11 138 SH DFND 2 138 0 0 TRUIST FINL CORP COM 89832Q109 3291 59299 SH DFND 2 59299 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 20 1130 SH DFND 2 317 0 813 WALGREENS BOOTS ALLIANCE INC COM 931427108 290 5517 SH DFND 2 5473 0 44 WASTE CONNECTIONS INC COM 94106B101 105 881 SH DFND 2 881 0 0 ATLASSIAN CORP PLC CL A G06242104 6 23 SH DFND 2 11 0 12 ARES CAPITAL CORP COM 04010L103 281 14350 SH DFND 2 14236 0 114 AUTOMATIC DATA PROCESSING IN COM 053015103 99 496 SH DFND 2 496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 1639 SH DFND 2 1635 0 4 CISCO SYS INC COM 17275R102 3526 66530 SH DFND 2 66530 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 6405 SH DFND 2 6405 0 0 DTE ENERGY CO COM 233331107 88 677 SH DFND 2 677 0 0 EDISON INTL COM 281020107 249 4309 SH DFND 2 4277 0 32 FACEBOOK INC CL A 30303M102 620 1783 SH DFND 2 1783 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 305 6579 SH DFND 2 6526 0 53 GILEAD SCIENCES INC COM 375558103 3260 47345 SH DFND 2 47345 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 8321 182123 SH DFND 2 182123 0 0 ISHARES TR MSCI EAFE ETF 464287465 814 10323 SH DFND 2 10323 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20 169 SH DFND 2 42 0 127 KIMBERLY-CLARK CORP COM 494368103 3155 23586 SH DFND 2 23586 0 0 LAMB WESTON HLDGS INC COM 513272104 10 121 SH DFND 2 121 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11 167 SH DFND 2 167 0 0 MASTERCARD INCORPORATED CL A 57636Q104 857 2347 SH DFND 2 2340 0 7 MERCK & CO INC COM 58933Y105 3583 46067 SH DFND 2 46067 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 108 727 SH DFND 2 727 0 0 NORTHWESTERN CORP COM 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AMERICAN CAMPUS CMNTYS INC COM 024835100 18 388 SH DFND 3 388 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10 66 SH DFND 3 66 0 0 AMERICOLD RLTY TR COM 03064D108 14 360 SH DFND 3 360 0 0 ALLIANT ENERGY CORP COM 018802108 2 36 SH DFND 3 36 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 20 504 SH DFND 3 504 0 0 ALTRA INDL MOTION CORP COM 02208R106 3 50 SH DFND 3 50 0 0 ALTRIA GROUP INC COM 02209S103 2676 56133 SH DFND 3 46603 0 9530 AMC ENTMT HLDGS INC CL A COM 00165C104 43 750 SH DFND 3 750 0 0 ALPHABET INC CAP STK CL A 02079K305 1709 700 SH DFND 3 684 0 16 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 144 SH DFND 3 144 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 16 132 SH DFND 3 132 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10 117 SH DFND 3 17 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1814 8000 SH DFND 3 6645 0 1355 ALLEGHANY CORP MD COM 017175100 3 4 SH DFND 3 4 0 0 AMERESCO INC CL A 02361E108 4 61 SH DFND 3 61 0 0 AMGEN INC COM 031162100 341 1398 SH DFND 3 1376 0 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4 28 SH DFND 3 28 0 0 ARES CAPITAL CORP COM 04010L103 5 251 SH DFND 3 251 0 0 AVERY DENNISON CORP COM 053611109 2 9 SH DFND 3 9 0 0 BWX TECHNOLOGIES INC COM 05605H100 3 44 SH DFND 3 44 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 233 SH DFND 3 233 0 0 BK OF AMERICA CORP COM 060505104 1129 27390 SH DFND 3 26359 0 1031 BARRICK GOLD CORP COM 067901108 444 21491 SH DFND 3 17584 0 3907 AXON ENTERPRISE INC COM 05464C101 18 102 SH DFND 3 102 0 0 BCE INC COM NEW 05534B760 5 94 SH DFND 3 94 0 0 BANK HAWAII CORP COM 062540109 2 27 SH DFND 3 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 368 1855 SH DFND 3 1662 0 193 AVALARA INC COM 05338G106 46 286 SH DFND 3 286 0 0 BAXTER INTL INC COM 071813109 96 1190 SH DFND 3 1182 0 8 BLACKLINE INC COM 09239B109 38 345 SH DFND 3 345 0 0 BENTLEY SYS INC COM CL B 08265T208 11 166 SH DFND 3 166 0 0 BEYOND MEAT INC COM 08862E109 3 17 SH DFND 3 17 0 0 BANK NEW YORK MELLON CORP COM 064058100 307 5987 SH DFND 3 5880 0 107 BERKLEY W R CORP COM 084423102 12 156 SH DFND 3 156 0 0 BEST BUY INC COM 086516101 109 950 SH DFND 3 901 0 49 BIO RAD LABS INC CL A 090572207 10 16 SH DFND 3 16 0 0 BLACKSTONE GROUP INC COM 09260D107 649 6676 SH DFND 3 6676 0 0 BOEING CO COM 097023105 1175 4903 SH DFND 3 4402 0 501 BOSTON PROPERTIES INC COM 101121101 2 15 SH DFND 3 15 0 0 AXOS FINANCIAL INC COM 05465C100 4 90 SH DFND 3 90 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 314 6609 SH DFND 3 1902 0 4707 BOK FINL CORP COM NEW 05561Q201 21 238 SH DFND 3 238 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1372 20531 SH DFND 3 19600 0 931 BUILDERS FIRSTSOURCE INC COM 12008R107 14 336 SH DFND 3 36 0 300 CF INDS HLDGS INC COM 125269100 16 307 SH DFND 3 307 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 68 SH DFND 3 68 0 0 CME GROUP INC COM 12572Q105 6 26 SH DFND 3 26 0 0 CMS ENERGY CORP COM 125896100 7 116 SH DFND 3 27 0 89 CSX CORP COM 126408103 3 81 SH DFND 3 81 0 0 CVS HEALTH CORP COM 126650100 445 5333 SH DFND 3 5205 0 128 BORGWARNER INC COM 099724106 29 600 SH DFND 3 527 0 73 BOSTON BEER INC CL A 100557107 5 5 SH DFND 3 5 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12 94 SH DFND 3 94 0 0 CARVANA CO CL A 146869102 222 736 SH DFND 3 670 0 66 CATERPILLAR INC COM 149123101 329 1510 SH DFND 3 1426 0 84 CANADIAN NATL RY CO COM 136375102 41 392 SH DFND 3 392 0 0 CAPITAL ONE FINL CORP COM 14040H105 128 827 SH DFND 3 827 0 0 CARGURUS INC COM CL A 141788109 2 79 SH DFND 3 79 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 175 6626 SH DFND 3 6446 0 180 CARRIER GLOBAL CORPORATION COM 14448C104 39 812 SH DFND 3 629 0 183 BAKER HUGHES COMPANY CL A 05722G100 22 971 SH DFND 3 971 0 0 BALL CORP COM 058498106 129 1590 SH DFND 3 1269 0 321 BANK OZK COM 06417N103 5 110 SH DFND 3 110 0 0 BECTON DICKINSON & CO COM 075887109 1051 4323 SH DFND 3 4008 0 315 BEIGENE LTD SPONSORED ADR 07725L102 3 9 SH DFND 3 9 0 0 CHEMED CORP NEW COM 16359R103 37 79 SH DFND 3 79 0 0 CHENIERE ENERGY INC COM NEW 16411R208 279 3215 SH DFND 3 1025 0 2190 CHEVRON CORP NEW COM 166764100 948 9050 SH DFND 3 8294 0 756 CENTENE CORP DEL COM 15135B101 826 11330 SH DFND 3 10955 0 375 CERENCE INC COM 156727109 4 41 SH DFND 3 41 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 90 125 SH DFND 3 48 0 77 CARDINAL HEALTH INC COM 14149Y108 613 10739 SH DFND 3 10636 0 103 CAREDX INC COM 14167L103 5 50 SH DFND 3 50 0 0 CARLISLE COS INC COM 142339100 243 1272 SH DFND 3 1197 0 75 CARLYLE GROUP INC COM 14316J108 9 200 SH DFND 3 0 0 200 CHEWY INC CL A 16679L109 23 294 SH DFND 3 254 0 40 CHIPOTLE MEXICAN GRILL INC COM 169656105 2037 1314 SH DFND 3 1098 0 216 CITIGROUP INC COM NEW 172967424 21 290 SH DFND 3 225 0 65 CIMAREX ENERGY CO COM 171798101 4 59 SH DFND 3 59 0 0 CISCO SYS INC COM 17275R102 5830 110001 SH DFND 3 98358 0 11643 CITI TRENDS INC COM 17306X102 2 23 SH DFND 3 23 0 0 CITIZENS FINL GROUP INC COM 174610105 44 966 SH DFND 3 966 0 0 CINTAS CORP COM 172908105 5 12 SH DFND 3 12 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 65 2250 SH DFND 3 2250 0 0 CITRIX SYS INC COM 177376100 64 543 SH DFND 3 543 0 0 COLFAX CORP COM 194014106 541 11799 SH DFND 3 10734 0 1065 CONAGRA BRANDS INC COM 205887102 252 6929 SH DFND 3 6232 0 697 COHU INC COM 192576106 3 77 SH DFND 3 77 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 130 515 SH DFND 3 515 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7 175 SH DFND 3 175 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 827 4238 SH DFND 3 4038 0 200 CUMMINS INC COM 231021106 261 1071 SH DFND 3 971 0 100 BIOGEN INC COM 09062X103 8 24 SH DFND 3 24 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6 367 SH DFND 3 367 0 0 CONSTELLATION BRANDS INC CL A 21036P108 512 2190 SH DFND 3 1735 0 455 COSTCO WHSL CORP NEW COM 22160K105 906 2290 SH DFND 3 2173 0 117 CURTISS WRIGHT CORP COM 231561101 14 121 SH DFND 3 121 0 0 DELL TECHNOLOGIES INC CL C 24703L202 572 5740 SH DFND 3 5740 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1011 5276 SH DFND 3 4976 0 300 DOCUSIGN INC COM 256163106 37 133 SH DFND 3 133 0 0 DARDEN RESTAURANTS INC COM 237194105 23 160 SH DFND 3 160 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 281 6492 SH DFND 3 6492 0 0 DENTSPLY SIRONA INC COM 24906P109 14 215 SH DFND 3 215 0 0 DEXCOM INC COM 252131107 86 201 SH DFND 3 201 0 0 DOLLAR TREE INC COM 256746108 7 75 SH DFND 3 0 0 75 AMPHENOL CORP NEW CL A 032095101 266 3890 SH DFND 3 3740 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 323 SH DFND 3 323 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 32 SH DFND 3 32 0 0 APPLIED MATLS INC COM 038222105 199 1398 SH DFND 3 1398 0 0 ARAMARK COM 03852U106 11 296 SH DFND 3 296 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 35 SH DFND 3 35 0 0 DOLLAR GEN CORP NEW COM 256677105 422 1952 SH DFND 3 1952 0 0 DISNEY WALT CO COM 254687106 1816 10331 SH DFND 3 8348 0 1983 DISCOVERY INC COM SER A 25470F104 4 125 SH DFND 3 125 0 0 DOMINION ENERGY INC COM 25746U109 31 417 SH DFND 3 323 0 94 DYCOM INDS INC COM 267475101 221 2968 SH DFND 3 2900 0 68 DORMAN PRODS INC COM 258278100 2 15 SH DFND 3 15 0 0 DUPONT DE NEMOURS INC COM 26614N102 66 854 SH DFND 3 854 0 0 EOG RES INC COM 26875P101 87 1041 SH DFND 3 885 0 156 EATON VANCE SR INCOME TR SH BEN INT 27826S103 120 17700 SH DFND 3 17700 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32 930 SH DFND 3 930 0 0 EDISON INTL COM 281020107 17 288 SH DFND 3 156 0 132 EMERSON ELEC CO COM 291011104 7967 82786 SH DFND 3 68793 0 13993 ENBRIDGE INC COM 29250N105 560 13981 SH DFND 3 13848 0 133 EATON VANCE MUN BD FD COM 27827X101 3 221 SH DFND 3 221 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 67 SH DFND 3 67 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 35 SH DFND 3 35 0 0 EXELON CORP COM 30161N101 11 249 SH DFND 3 249 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 531 11450 SH DFND 3 11450 0 0 EXACT SCIENCES CORP COM 30063P105 177 1422 SH DFND 3 717 0 705 BLOCK H & R INC COM 093671105 99 4220 SH DFND 3 4220 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH DFND 3 23 0 0 BOSTON SCIENTIFIC CORP COM 101137107 576 13478 SH DFND 3 13256 0 222 BOYD GAMING CORP COM 103304101 402 6544 SH DFND 3 6544 0 0 ENCOMPASS HEALTH CORP COM 29261A100 22 278 SH DFND 3 278 0 0 EPAM SYS INC COM 29414B104 506 990 SH DFND 3 690 0 300 ESSENTIAL UTILS INC COM 29670G102 521 11405 SH DFND 3 11150 0 255 FMC CORP COM NEW 302491303 198 1826 SH DFND 3 1782 0 44 FARFETCH LTD ORD SH CL A 30744W107 96 1911 SH DFND 3 1911 0 0 FATE THERAPEUTICS INC COM 31189P102 3 30 SH DFND 3 30 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 27 SH DFND 3 27 0 0 FACEBOOK INC CL A 30303M102 4444 12782 SH DFND 3 11083 0 1699 FAIR ISAAC CORP COM 303250104 7 13 SH DFND 3 13 0 0 FASTLY INC CL A 31188V100 33 550 SH DFND 3 150 0 400 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 113 SH DFND 3 113 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42 873 SH DFND 3 873 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 98 2021 SH DFND 3 2021 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 59 316 SH DFND 3 292 0 24 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1010 13367 SH DFND 3 13367 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 163 1455 SH DFND 3 1455 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 693 SH DFND 3 693 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 539 26165 SH DFND 3 24765 0 1400 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8 375 SH DFND 3 375 0 0 FIRST HORIZON CORPORATION COM 320517105 257 14880 SH DFND 3 14628 0 252 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 290 11169 SH DFND 3 11169 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 551 11460 SH DFND 3 11460 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 278 4642 SH DFND 3 4642 0 0 FISERV INC COM 337738108 398 3728 SH DFND 3 3631 0 97 FLUOR CORP NEW COM 343412102 2 113 SH DFND 3 113 0 0 FORTIVE CORP COM 34959J108 103 1476 SH DFND 3 1376 0 100 FORD MTR CO DEL COM 345370860 7 500 SH DFND 3 500 0 0 FRANCO NEV CORP COM 351858105 135 929 SH DFND 3 33 0 896 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 106 4344 SH DFND 3 4344 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21 355 SH DFND 3 355 0 0 GENERAC HLDGS INC COM 368736104 42 101 SH DFND 3 101 0 0 FRESHPET INC COM 358039105 17 106 SH DFND 3 106 0 0 GENERAL DYNAMICS CORP COM 369550108 186 986 SH DFND 3 981 0 5 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 220 SH DFND 3 220 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 1596 SH DFND 3 1446 0 150 GALLAGHER ARTHUR J & CO COM 363576109 876 6255 SH DFND 3 5755 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 5 115 SH DFND 3 115 0 0 GENERAL ELECTRIC CO COM 369604103 755 56084 SH DFND 3 43347 0 12737 GENTEX CORP COM 371901109 30 918 SH DFND 3 918 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 4889 SH DFND 3 4781 0 108 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 30 SH DFND 3 30 0 0 GRAND CANYON ED INC COM 38526M106 44 490 SH DFND 3 490 0 0 GILEAD SCIENCES INC COM 375558103 651 9452 SH DFND 3 9128 0 324 GODADDY INC CL A 380237107 3 32 SH DFND 3 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55 145 SH DFND 3 58 0 87 GRIFOLS S A SP ADR REP B NVT 398438408 0 28 SH DFND 3 28 0 0 GUARDANT HEALTH INC COM 40131M109 4 32 SH DFND 3 32 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH DFND 3 13 0 0 HANESBRANDS INC COM 410345102 28 1478 SH DFND 3 1308 0 170 HEALTHCARE SVCS GROUP INC COM 421906108 28 879 SH DFND 3 879 0 0 HEALTH CATALYST INC COM 42225T107 4 73 SH DFND 3 73 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 814 15974 SH DFND 3 15797 0 177 CBOE GLOBAL MKTS INC COM 12503M108 3 24 SH DFND 3 24 0 0 CDW CORP COM 12514G108 43 245 SH DFND 3 245 0 0 CIGNA CORP NEW COM 125523100 164 691 SH DFND 3 691 0 0 GRAINGER W W INC COM 384802104 31 71 SH DFND 3 71 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 18 161 SH DFND 3 161 0 0 HEICO CORP NEW CL A 422806208 817 6583 SH DFND 3 6333 0 250 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 55 SH DFND 3 30 0 25 HEALTHEQUITY INC COM 42226A107 2 25 SH DFND 3 25 0 0 HONEYWELL INTL INC COM 438516106 1108 5049 SH DFND 3 5034 0 15 HUDSON PAC PPTYS INC COM 444097109 3 92 SH DFND 3 92 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9 41 SH DFND 3 10 0 31 HUNTSMAN CORP COM 447011107 2 67 SH DFND 3 67 0 0 HASBRO INC COM 418056107 14 148 SH DFND 3 148 0 0 HEICO CORP NEW COM 422806109 49 352 SH DFND 3 352 0 0 HERSHEY CO COM 427866108 47 269 SH DFND 3 269 0 0 HOME DEPOT INC COM 437076102 1263 3960 SH DFND 3 3945 0 15 IMMUNOGEN INC COM 45253H101 0 74 SH DFND 3 74 0 0 INGREDION INC COM 457187102 19 208 SH DFND 3 208 0 0 INTEL CORP COM 458140100 209 3714 SH DFND 3 3214 0 500 HOST HOTELS & RESORTS INC COM 44107P104 2 88 SH DFND 3 88 0 0 HUBBELL INC COM 443510607 2 12 SH DFND 3 12 0 0 HUBSPOT INC COM 443573100 25 43 SH DFND 3 43 0 0 HUMANA INC COM 444859102 68 154 SH DFND 3 139 0 15 HUNTINGTON BANCSHARES INC COM 446150104 7 473 SH DFND 3 323 0 150 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 23 SH DFND 3 23 0 0 IAA INC COM 449253103 3 61 SH DFND 3 61 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 6 437 SH DFND 3 437 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 302 2575 SH DFND 3 2575 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 2052 SH DFND 3 1902 0 150 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 26 1313 SH DFND 3 1313 0 0 IDEX CORP COM 45167R104 408 1855 SH DFND 3 1855 0 0 ILLINOIS TOOL WKS INC COM 452308109 1454 6502 SH DFND 3 6224 0 278 CARDLYTICS INC COM 14161W105 2 19 SH DFND 3 19 0 0 CASEYS GEN STORES INC COM 147528103 3 13 SH DFND 3 13 0 0 CENTURY CASINOS INC COM 156492100 2 142 SH DFND 3 142 0 0 CERNER CORP COM 156782104 16 199 SH DFND 3 199 0 0 CHARLES RIV LABS INTL INC COM 159864107 48 129 SH DFND 3 118 0 11 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 641 SH DFND 3 641 0 0 ISHARES GOLD TR ISHARES NEW 464285204 207 6140 SH DFND 3 2957 0 3183 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH DFND 3 10 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 DYNMC MEDIA 46137V696 519 9211 SH DFND 3 9211 0 0 AVIENT CORPORATION COM 05368V106 18 376 SH DFND 3 376 0 0 ISHARES TR CORE US AGGBD ET 464287226 800 6933 SH DFND 3 6663 0 270 ISHARES TR U.S. CNSM SV ETF 464287580 5441 70097 SH DFND 3 69215 0 882 ISHARES TR RUS 2000 GRW ETF 464287648 327 1050 SH DFND 3 1050 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 112 SH DFND 3 112 0 0 CLOROX CO DEL COM 189054109 200 1113 SH DFND 3 1106 0 7 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 493 9943 SH DFND 3 9943 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 603 6456 SH DFND 3 1707 0 4749 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1180 25829 SH DFND 3 25829 0 0 ISHARES TR TIPS BD ETF 464287176 47 367 SH DFND 3 367 0 0 ISHARES TR MBS ETF 464288588 970 8965 SH DFND 3 8965 0 0 ISHARES TR US HOME CONS ETF 464288752 5847 84462 SH DFND 3 83403 0 1059 INVITATION HOMES INC COM 46187W107 8 217 SH DFND 3 51 0 166 IONIS PHARMACEUTICALS INC COM 462222100 3 80 SH DFND 3 80 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 78 SH DFND 3 78 0 0 ISHARES INC MSCI CDA ETF 464286509 7 200 SH DFND 3 200 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7 183 SH DFND 3 183 0 0 COCA COLA CO COM 191216100 5024 92839 SH DFND 3 82253 0 10586 COMCAST CORP NEW CL A 20030N101 1053 18474 SH DFND 3 18218 0 256 ISHARES TR CORE MSCI EAFE 46432F842 2832 37834 SH DFND 3 36642 0 1192 ISHARES INC CORE MSCI EMKT 46434G103 772 11521 SH DFND 3 11206 0 315 ISHARES INC MSCI JPN ETF NEW 46434G822 157 2318 SH DFND 3 2318 0 0 ISHARES TR CORE S&P TTL STK 464287150 778 7878 SH DFND 3 7643 0 235 ISHARES TR CORE S&P500 ETF 464287200 335 780 SH DFND 3 780 0 0 ISHARES TR IBOXX INV CP ETF 464287242 167 1245 SH DFND 3 1245 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1657 22787 SH DFND 3 22066 0 721 ISHARES TR MSCI EAFE ETF 464287465 212 2682 SH DFND 3 2682 0 0 ISHARES TR RUS MID CAP ETF 464287499 134 1685 SH DFND 3 1685 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2 4 SH DFND 3 4 0 0 ISHARES TR U.S. REAL ES ETF 464287739 130 1278 SH DFND 3 1240 0 38 ISHARES TR MSCI EMG MKT ETF 464287234 110 2000 SH DFND 3 2000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1754 11882 SH DFND 3 11500 0 382 ISHARES TR 1 3 YR TREAS BD 464287457 2600 30171 SH DFND 3 30171 0 0 ISHARES TR CORE S&P MCP ETF 464287507 727 2707 SH DFND 3 2677 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7045 25348 SH DFND 3 24227 0 1121 BERRY GLOBAL GROUP INC COM 08579W103 7 100 SH DFND 3 100 0 0 ISHARES TR S&P SML 600 GWT 464287887 3 25 SH DFND 3 25 0 0 ISHARES TR IBOXX HI YD ETF 464288513 336 3816 SH DFND 3 3646 0 170 ISHARES TR ISHS 1-5YR INVS 464288646 504 9189 SH DFND 3 9189 0 0 ISHARES TR US REGNL BKS ETF 464288778 5102 88671 SH DFND 3 87551 0 1120 ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH DFND 3 1 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 10 361 SH DFND 3 361 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 10 411 SH DFND 3 411 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5126 27667 SH DFND 3 27317 0 350 ISHARES TR MSCI AC ASIA ETF 464288182 9 100 SH DFND 3 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 292 12052 SH DFND 3 2741 0 9311 ISHARES TR US TREAS BD ETF 46429B267 3 96 SH DFND 3 96 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8 127 SH DFND 3 127 0 0 KEYCORP COM 493267108 8 411 SH DFND 3 94 0 317 ISHARES TR ISHS 5-10YR INVT 464288638 156 2585 SH DFND 3 2585 0 0 ISHARES INC MSCI EMRG CHN 46434G764 18 289 SH DFND 3 289 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 390 SH DFND 3 390 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 33 1295 SH DFND 3 1295 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 43 1696 SH DFND 3 1696 0 0 LHC GROUP INC COM 50187A107 7 36 SH DFND 3 17 0 19 LAMAR ADVERTISING CO NEW CL A 512816109 185 1775 SH DFND 3 1775 0 0 ISHARES TR CONV BD ETF 46435G102 576 5648 SH DFND 3 1554 0 4094 ISHARES TR IBONDS 23 TRM TS 46436E882 10 402 SH DFND 3 402 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 10 400 SH DFND 3 400 0 0 KLA CORP COM NEW 482480100 3 8 SH DFND 3 8 0 0 LENNOX INTL INC COM 526107107 11 32 SH DFND 3 32 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 65 SH DFND 3 65 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH DFND 3 5 0 0 JPMORGAN CHASE & CO COM 46625H100 2427 15602 SH DFND 3 14499 0 1103 KKR & CO INC COM 48251W104 190 3200 SH DFND 3 2442 0 758 LKQ CORP COM 501889208 527 10705 SH DFND 3 10705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 228 SH DFND 3 228 0 0 LOCKHEED MARTIN CORP COM 539830109 1454 3844 SH DFND 3 3773 0 71 LUMENTUM HLDGS INC COM 55024U109 22 270 SH DFND 3 270 0 0 MKS INSTRS INC COM 55306N104 23 131 SH DFND 3 131 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 121 SH DFND 3 121 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH DFND 3 0 0 50 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 67 SH DFND 3 67 0 0 L BRANDS INC COM 501797104 6 86 SH DFND 3 86 0 0 LILLY ELI & CO COM 532457108 538 2346 SH DFND 3 2346 0 0 MARKEL CORP COM 570535104 2 2 SH DFND 3 2 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 210 972 SH DFND 3 661 0 311 LAM RESEARCH CORP COM 512807108 274 421 SH DFND 3 421 0 0 LANCASTER COLONY CORP COM 513847103 10 52 SH DFND 3 52 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 26 SH DFND 3 26 0 0 CONOCOPHILLIPS COM 20825C104 15 250 SH DFND 3 150 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 21 83 SH DFND 3 83 0 0 MERCADOLIBRE INC COM 58733R102 146 94 SH DFND 3 92 0 2 MODEL N INC COM 607525102 3 76 SH DFND 3 76 0 0 LULULEMON ATHLETICA INC COM 550021109 545 1492 SH DFND 3 1492 0 0 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 3 0 0 100 MSA SAFETY INC COM 553498106 1005 6070 SH DFND 3 6070 0 0 MSC INDL DIRECT INC CL A 553530106 1 9 SH DFND 3 9 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 62 SH DFND 3 62 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 150 SH DFND 3 150 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1 84 SH DFND 3 84 0 0 MASCO CORP COM 574599106 404 6861 SH DFND 3 6861 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1308 3584 SH DFND 3 3509 0 75 MAXLINEAR INC COM 57776J100 8 200 SH DFND 3 0 0 200 MOMENTIVE GLOBAL INC COM 60878Y108 3 137 SH DFND 3 137 0 0 MONDELEZ INTL INC CL A 609207105 2788 44647 SH DFND 3 34242 0 10405 MAGNA INTL INC COM 559222401 192 2072 SH DFND 3 2072 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 377 18753 SH DFND 3 18325 0 428 MERCK & CO INC COM 58933Y105 4352 55956 SH DFND 3 49385 0 6571 NETAPP INC COM 64110D104 540 6597 SH DFND 3 6535 0 62 NETFLIX INC COM 64110L106 571 1081 SH DFND 3 1046 0 35 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 88 SH DFND 3 21 0 67 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 42 5097 SH DFND 3 5097 0 0 MAXIMUS INC COM 577933104 27 309 SH DFND 3 309 0 0 MCDONALDS CORP COM 580135101 1941 8403 SH DFND 3 7928 0 475 MERIT MED SYS INC COM 589889104 2 37 SH DFND 3 37 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 60 SH DFND 3 14 0 46 MOHAWK INDS INC COM 608190104 10 51 SH DFND 3 51 0 0 MOODYS CORP COM 615369105 3 7 SH DFND 3 7 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 44 SH DFND 3 44 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 340 3722 SH DFND 3 2947 0 775 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 422 SH DFND 3 422 0 0 NVR INC COM 62944T105 55 11 SH DFND 3 10 0 1 NATIONAL FUEL GAS CO COM 636180101 37 700 SH DFND 3 300 0 400 NATIONAL RETAIL PROPERTIES I COM 637417106 339 7227 SH DFND 3 7227 0 0 OGE ENERGY CORP COM 670837103 4 120 SH DFND 3 120 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 67 119 SH DFND 3 94 0 25 OMEGA HEALTHCARE INVS INC COM 681936100 5 126 SH DFND 3 126 0 0 NEVRO CORP COM 64157F103 11 65 SH DFND 3 65 0 0 NOVO-NORDISK A S ADR 670100205 8 96 SH DFND 3 96 0 0 NOW INC COM 67011P100 1 125 SH DFND 3 125 0 0 DTE ENERGY CO COM 233331107 17 135 SH DFND 3 135 0 0 DANAHER CORPORATION COM 235851102 2798 10426 SH DFND 3 9810 0 616 DEERE & CO COM 244199105 114 324 SH DFND 3 315 0 9 BLACKROCK INC COM 09247X101 1838 2100 SH DFND 3 2035 0 65 PGT INNOVATIONS INC COM 69336V101 2 91 SH DFND 3 91 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 15 SH DFND 3 15 0 0 NVIDIA CORPORATION COM 67066G104 287 359 SH DFND 3 339 0 20 DONALDSON INC COM 257651109 29 450 SH DFND 3 250 0 200 PARKER-HANNIFIN CORP COM 701094104 90 293 SH DFND 3 218 0 75 ORACLE CORP COM 68389X105 50 642 SH DFND 3 642 0 0 OTIS WORLDWIDE CORP COM 68902V107 7 86 SH DFND 3 36 0 50 OVERSTOCK COM INC DEL COM 690370101 3 37 SH DFND 3 37 0 0 PIONEER NAT RES CO COM 723787107 19 119 SH DFND 3 119 0 0 NIKE INC CL B 654106103 2121 13731 SH DFND 3 13125 0 606 NORTHROP GRUMMAN CORP COM 666807102 17 46 SH DFND 3 46 0 0 PAYCHEX INC COM 704326107 32 296 SH DFND 3 296 0 0 PAYPAL HLDGS INC COM 70450Y103 10788 37012 SH DFND 3 31609 0 5403 QUALYS INC COM 74758T303 2 15 SH DFND 3 15 0 0 RBC BEARINGS INC COM 75524B104 80 401 SH DFND 3 401 0 0 NOVANTA INC COM 67000B104 2 18 SH DFND 3 18 0 0 PEPSICO INC COM 713448108 7771 52450 SH DFND 3 42706 0 9744 PHYSICIANS RLTY TR COM 71943U104 194 10489 SH DFND 3 10489 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 10 SH DFND 3 10 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 56 SH DFND 3 13 0 43 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 29 SH DFND 3 29 0 0 REPUBLIC SVCS INC COM 760759100 428 3895 SH DFND 3 3895 0 0 RIO TINTO PLC SPONSORED ADR 767204100 116 1378 SH DFND 3 1378 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 17 SH DFND 3 17 0 0 OMNICELL COM COM 68213N109 3 20 SH DFND 3 20 0 0 1LIFE HEALTHCARE INC COM 68269G107 7 225 SH DFND 3 150 0 75 DOW INC COM 260557103 234 3694 SH DFND 3 3694 0 0 DULUTH HLDGS INC COM CL B 26443V101 490 23733 SH DFND 3 23733 0 0 PRICE T ROWE GROUP INC COM 74144T108 153 772 SH DFND 3 274 0 498 S&P GLOBAL INC COM 78409V104 243 591 SH DFND 3 531 0 60 SPDR SER TR DJ REIT ETF 78464A607 10 96 SH DFND 3 96 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1300 SH DFND 3 1000 0 300 QUALCOMM INC COM 747525103 1565 10950 SH DFND 3 10214 0 736 BOOKING HOLDINGS INC COM 09857L108 131 60 SH DFND 3 58 0 2 BOOT BARN HLDGS INC COM 099406100 5 63 SH DFND 3 63 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89 554 SH DFND 3 344 0 210 BROADCOM INC COM 11135F101 310 651 SH DFND 3 640 0 11 SVB FINANCIAL GROUP COM 78486Q101 17 30 SH DFND 3 30 0 0 PACIRA BIOSCIENCES INC COM 695127100 1 23 SH DFND 3 23 0 0 PACWEST BANCORP DEL COM 695263103 42 1017 SH DFND 3 0 0 1017 PALO ALTO NETWORKS INC COM 697435105 565 1524 SH DFND 3 1289 0 235 PELOTON INTERACTIVE INC CL A COM 70614W100 175 1413 SH DFND 3 1413 0 0 PFIZER INC COM 717081103 1930 49283 SH DFND 3 44028 0 5255 REVANCE THERAPEUTICS INC COM 761330109 2 62 SH DFND 3 62 0 0 HENRY SCHEIN INC COM 806407102 33 451 SH DFND 3 451 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 459 SH DFND 3 459 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 575 SH DFND 3 575 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 340 4194 SH DFND 3 1616 0 2578 SEMTECH CORP COM 816850101 5 75 SH DFND 3 75 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 16 286 SH DFND 3 286 0 0 POLARIS INC COM 731068102 456 3332 SH DFND 3 3272 0 60 EBAY INC. COM 278642103 3239 46134 SH DFND 3 38969 0 7165 ECOLAB INC COM 278865100 375 1818 SH DFND 3 1577 0 241 ENSIGN GROUP INC COM 29358P101 20 235 SH DFND 3 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2914 6808 SH DFND 3 6808 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 54 SH DFND 3 54 0 0 POST HLDGS INC COM 737446104 2303 21236 SH DFND 3 17896 0 3340 POWER INTEGRATIONS INC COM 739276103 12 141 SH DFND 3 141 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 89 SH DFND 3 89 0 0 PROCTER AND GAMBLE CO COM 742718109 1464 10853 SH DFND 3 10122 0 731 PROGRESSIVE CORP COM 743315103 25 257 SH DFND 3 154 0 103 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH DFND 3 38 0 0 SHORE BANCSHARES INC COM 825107105 852 50854 SH DFND 3 50854 0 0 SHUTTERSTOCK INC COM 825690100 4 42 SH DFND 3 42 0 0 SITIME CORP COM 82982T106 3 25 SH DFND 3 25 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 5 225 SH DFND 3 225 0 0 SLEEP NUMBER CORP COM 83125X103 3 30 SH DFND 3 30 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 40 758 SH DFND 3 607 0 151 SALESFORCE COM INC COM 79466L302 2146 8785 SH DFND 3 7589 0 1196 QUEST DIAGNOSTICS INC COM 74834L100 70 529 SH DFND 3 529 0 0 SNAP INC CL A 83304A106 37 544 SH DFND 3 74 0 470 SNOWFLAKE INC CL A 833445109 22 90 SH DFND 3 90 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 880 SH DFND 3 880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65 1650 SH DFND 3 1650 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 128 2046 SH DFND 3 1944 0 102 REGENCY CTRS CORP COM 758849103 6 99 SH DFND 3 99 0 0 RINGCENTRAL INC CL A 76680R206 23 79 SH DFND 3 79 0 0 SWITCH INC CL A 87105L104 195 9260 SH DFND 3 7860 0 1400 T-MOBILE US INC COM 872590104 492 3398 SH DFND 3 3398 0 0 TECK RESOURCES LTD CL B 878742204 241 10476 SH DFND 3 10239 0 237 TELADOC HEALTH INC COM 87918A105 49 294 SH DFND 3 294 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH DFND 3 11 0 0 EQUITABLE HLDGS INC COM 29452E101 241 7905 SH DFND 3 7714 0 191 EXPONENT INC COM 30214U102 6 64 SH DFND 3 64 0 0 BRUKER CORP COM 116794108 8 104 SH DFND 3 104 0 0 CDK GLOBAL INC COM 12508E101 2 40 SH DFND 3 40 0 0 CIT GROUP INC COM NEW 125581801 5 90 SH DFND 3 90 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12 116 SH DFND 3 116 0 0 SEAGEN INC COM 81181C104 10 64 SH DFND 3 64 0 0 SEALED AIR CORP NEW COM 81211K100 15 245 SH DFND 3 245 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 97 2649 SH DFND 3 2533 0 116 SERVICENOW INC COM 81762P102 256 465 SH DFND 3 465 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 49 SH DFND 3 49 0 0 ROPER TECHNOLOGIES INC COM 776696106 714 1519 SH DFND 3 1384 0 135 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH DFND 3 12 0 0 TESLA INC COM 88160R101 44 64 SH DFND 3 64 0 0 TEXAS INSTRS INC COM 882508104 2023 10518 SH DFND 3 10456 0 62 SHOPIFY INC CL A 82509L107 196 134 SH DFND 3 134 0 0 SILK RD MED INC COM 82710M100 2 39 SH DFND 3 39 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43 329 SH DFND 3 329 0 0 SKYWEST INC COM 830879102 2 49 SH DFND 3 49 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH DFND 3 0 0 100 SMITH A O CORP COM 831865209 3 40 SH DFND 3 40 0 0 SNAP ON INC COM 833034101 38 170 SH DFND 3 170 0 0 SPDR GOLD TR GOLD SHS 78463V107 1603 9681 SH DFND 3 7127 0 2554 SPDR SER TR S&P 600 SMCP GRW 78464A201 54 613 SH DFND 3 613 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 103 1197 SH DFND 3 1197 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 84 1331 SH DFND 3 1331 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 141 3554 SH DFND 3 3554 0 0 SPDR SER TR S&P DIVID ETF 78464A763 181 1480 SH DFND 3 1480 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1000 SH DFND 3 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 24 SH DFND 3 24 0 0 UGI CORP NEW COM 902681105 15 325 SH DFND 3 325 0 0 SONOCO PRODS CO COM 835495102 1387 20726 SH DFND 3 13378 0 7348 SOUTH JERSEY INDS INC COM 838518108 5 205 SH DFND 3 205 0 0 SPROUT SOCIAL INC COM CL A 85209W109 13 149 SH DFND 3 149 0 0 UIPATH INC CL A 90364P105 10 151 SH DFND 3 151 0 0 UNITED AIRLS HLDGS INC COM 910047109 5 100 SH DFND 3 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1170 5625 SH DFND 3 5593 0 32 FIDELITY NATL INFORMATION SV COM 31620M106 309 2178 SH DFND 3 1670 0 508 SUN LIFE FINANCIAL INC. COM 866796105 18 350 SH DFND 3 350 0 0 SYSCO CORP COM 871829107 13 173 SH DFND 3 173 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 663 12309 SH DFND 3 8600 0 3709 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 175 1184 SH DFND 3 1129 0 55 SEMPRA ENERGY COM 816851109 53 401 SH DFND 3 351 0 50 V F CORP COM 918204108 580 7070 SH DFND 3 6478 0 592 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH DFND 3 80 0 0 FIRST INDL RLTY TR INC COM 32054K103 5 103 SH DFND 3 24 0 79 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 267 1092 SH DFND 3 1092 0 0 SHYFT GROUP INC COM 825698103 3 68 SH DFND 3 68 0 0 SMUCKER J M CO COM NEW 832696405 222 1715 SH DFND 3 1706 0 9 SOUTHWEST AIRLS CO COM 844741108 1268 23881 SH DFND 3 21030 0 2851 TETRA TECH INC NEW COM 88162G103 4 34 SH DFND 3 34 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 346 SH DFND 3 346 0 0 CHART INDS INC COM 16115Q308 4 25 SH DFND 3 25 0 0 SPIRE INC COM 84857L101 47 650 SH DFND 3 400 0 250 SPLUNK INC COM 848637104 146 1007 SH DFND 3 732 0 275 SQUARE INC CL A 852234103 6 25 SH DFND 3 25 0 0 STANLEY BLACK & DECKER INC COM 854502101 1018 4967 SH DFND 3 4694 0 273 STARWOOD PPTY TR INC COM 85571B105 15 574 SH DFND 3 574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 187 838 SH DFND 3 838 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 338 7355 SH DFND 3 7265 0 90 STMICROELECTRONICS N V NY REGISTRY 861012102 1 36 SH DFND 3 36 0 0 STRYKER CORPORATION COM 863667101 1202 4630 SH DFND 3 4288 0 342 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 62 SH DFND 3 62 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 105 SH DFND 3 105 0 0 TARGET CORP COM 87612E106 69 286 SH DFND 3 286 0 0 UBIQUITI INC COM 90353W103 2 7 SH DFND 3 7 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32 624 SH DFND 3 624 0 0 FISKER INC CL A COM STK 33813J106 5 250 SH DFND 3 250 0 0 VMWARE INC CL A COM 928563402 26 161 SH DFND 3 133 0 28 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 55 SH DFND 3 55 0 0 WESTROCK CO COM 96145D105 220 4131 SH DFND 3 4038 0 93 WISDOMTREE TR US LARGECAP DIVD 97717W307 49 410 SH DFND 3 410 0 0 G III APPAREL GROUP LTD COM 36237H101 3 86 SH DFND 3 86 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 17 958 SH DFND 3 958 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 67 1027 SH DFND 3 1027 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 73 314 SH DFND 3 182 0 132 ZIONS BANCORPORATION N A COM 989701107 2 35 SH DFND 3 35 0 0 ZOGENIX INC COM NEW 98978L204 1 38 SH DFND 3 38 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 125 SH DFND 3 125 0 0 TERADYNE INC COM 880770102 14 104 SH DFND 3 104 0 0 TEXAS ROADHOUSE INC COM 882681109 2 23 SH DFND 3 23 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 54 SH DFND 3 54 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 5208 SH DFND 3 5008 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1199 22075 SH DFND 3 21455 0 620 VENTAS INC COM 92276F100 25 432 SH DFND 3 432 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9 159 SH DFND 3 38 0 121 GENERAL MLS INC COM 370334104 194 3181 SH DFND 3 2911 0 270 GENERAL MTRS CO COM 37045V100 75 1264 SH DFND 3 1032 0 232 EATON CORP PLC SHS G29183103 721 4866 SH DFND 3 4807 0 59 HORIZON THERAPEUTICS PUB L SHS G46188101 33 354 SH DFND 3 354 0 0 ICON PLC SHS G4705A100 8 39 SH DFND 3 39 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2096 SH DFND 3 2035 0 61 COLGATE PALMOLIVE CO COM 194162103 152 1868 SH DFND 3 1368 0 500 COMERICA INC COM 200340107 5 66 SH DFND 3 66 0 0 TOPBUILD CORP COM 89055F103 9 46 SH DFND 3 46 0 0 TRANSUNION COM 89400J107 52 471 SH DFND 3 471 0 0 TREX CO INC COM 89531P105 31 304 SH DFND 3 304 0 0 TWILIO INC CL A 90138F102 41 104 SH DFND 3 104 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 126 530 SH DFND 3 530 0 0 VERISIGN INC COM 92343E102 22 96 SH DFND 3 96 0 0 VIACOMCBS INC CL B 92556H206 4 78 SH DFND 3 78 0 0 VIMEO INC COMMON STOCK 92719V100 26 528 SH DFND 3 528 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 750 SH DFND 3 0 0 750 WHITE MTNS INS GROUP LTD COM G9618E107 16 14 SH DFND 3 14 0 0 GLOBANT S A COM L44385109 59 271 SH DFND 3 271 0 0 ULTA BEAUTY INC COM 90384S303 136 392 SH DFND 3 292 0 100 UNDER ARMOUR INC CL C 904311206 14 764 SH DFND 3 764 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 149 4396 SH DFND 3 1335 0 3061 VROOM INC COM 92918V109 30 727 SH DFND 3 427 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 248 SH DFND 3 148 0 100 WASTE CONNECTIONS INC COM 94106B101 65 544 SH DFND 3 544 0 0 WATERS CORP COM 941848103 333 964 SH DFND 3 728 0 236 CNH INDL N V SHS N20944109 3 191 SH DFND 3 0 0 191 GLOBE LIFE INC COM 37959E102 2 24 SH DFND 3 24 0 0 HALLIBURTON CO COM 406216101 18 800 SH DFND 3 0 0 800 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 155 7250 SH DFND 3 6250 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 163 2426 SH DFND 3 2426 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507 9495 SH DFND 3 9028 0 467 CONTINENTAL RES INC COM 212015101 5 125 SH DFND 3 0 0 125 CORNERSTONE ONDEMAND INC COM 21925Y103 1 26 SH DFND 3 26 0 0 CORTEVA INC COM 22052L104 32 729 SH DFND 3 633 0 96 WEBSTER FINL CORP CONN COM 947890109 4 78 SH DFND 3 78 0 0 WELLS FARGO CO NEW COM 949746101 183 4039 SH DFND 3 3775 0 264 WERNER ENTERPRISES INC COM 950755108 46 1024 SH DFND 3 1024 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 59 165 SH DFND 3 165 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 444 10084 SH DFND 3 1368 0 8716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 130 750 SH DFND 3 750 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 68 493 SH DFND 3 243 0 250 VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1123 SH DFND 3 1123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1287 22975 SH DFND 3 21942 0 1033 HENRY JACK & ASSOC INC COM 426281101 52 315 SH DFND 3 315 0 0 HEXCEL CORP NEW COM 428291108 17 276 SH DFND 3 185 0 91 WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 1770 SH DFND 3 1770 0 0 YUM BRANDS INC COM 988498101 2 16 SH DFND 3 16 0 0 WNS HLDGS LTD SPON ADR 92932M101 7 90 SH DFND 3 90 0 0 WABTEC COM 929740108 31 379 SH DFND 3 319 0 60 LINDE PLC SHS G5494J103 1089 3766 SH DFND 3 3728 0 38 MEDTRONIC PLC SHS G5960L103 1434 11552 SH DFND 3 10894 0 658 APTIV PLC SHS G6095L109 54 342 SH DFND 3 342 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 69 SH DFND 3 69 0 0 PENTAIR PLC SHS G7S00T104 2 28 SH DFND 3 28 0 0 STERIS PLC SHS USD G8473T100 397 1925 SH DFND 3 1555 0 370 WILLIAMS COS INC COM 969457100 29 1109 SH DFND 3 787 0 322 WOODWARD INC COM 980745103 2 16 SH DFND 3 16 0 0 WORKDAY INC CL A 98138H101 22 92 SH DFND 3 92 0 0 XPO LOGISTICS INC COM 983793100 3 22 SH DFND 3 22 0 0 AMDOCS LTD SHS G02602103 30 388 SH DFND 3 388 0 0 AON PLC SHS CL A G0403H108 11 44 SH DFND 3 44 0 0 INSPIRE MED SYS INC COM 457730109 3 16 SH DFND 3 16 0 0 INSULET CORP COM 45784P101 23 82 SH DFND 3 82 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 175 SH DFND 3 100 0 75 JOHNSON CTLS INTL PLC SHS G51502105 24 355 SH DFND 3 228 0 127 INTERNATIONAL BUSINESS MACHS COM 459200101 924 6303 SH DFND 3 5585 0 718 INTERPUBLIC GROUP COS INC COM 460690100 104 3215 SH DFND 3 3215 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5195 14656 SH DFND 3 11920 0 2736 GARMIN LTD SHS H2906T109 11 75 SH DFND 3 75 0 0 UBS GROUP AG SHS H42097107 2 144 SH DFND 3 144 0 0 WIX COM LTD SHS M98068105 3 12 SH DFND 3 12 0 0 DIANA SHIPPING INC COM Y2066G104 114 21836 SH DFND 3 21344 0 492 CREE INC COM 225447101 8 77 SH DFND 3 77 0 0 D R HORTON INC COM 23331A109 63 698 SH DFND 3 698 0 0 ISHARES INC MSCI GERMANY ETF 464286806 121 3507 SH DFND 3 3507 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 158 691 SH DFND 3 691 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 46 427 SH DFND 3 333 0 94 ISHARES TR GL CLEAN ENE ETF 464288224 2 75 SH DFND 3 75 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2353 18023 SH DFND 3 18023 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10 389 SH DFND 3 389 0 0 DEVON ENERGY CORP NEW COM 25179M103 311 10653 SH DFND 3 10420 0 233 DICKS SPORTING GOODS INC COM 253393102 2 18 SH DFND 3 18 0 0 JOHNSON & JOHNSON COM 478160104 9498 57653 SH DFND 3 47852 0 9801 J2 GLOBAL INC COM 48123V102 9 66 SH DFND 3 66 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 111 2245 SH DFND 3 2245 0 0 KELLOGG CO COM 487836108 3 50 SH DFND 3 50 0 0 KNOWLES CORP COM 49926D109 2 97 SH DFND 3 97 0 0 KROGER CO COM 501044101 51 1331 SH DFND 3 1331 0 0 LAUDER ESTEE COS INC CL A 518439104 1384 4352 SH DFND 3 3974 0 378 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 515 SH DFND 3 515 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH DFND 3 12 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 40 SH DFND 3 40 0 0 LOEWS CORP COM 540424108 30 552 SH DFND 3 552 0 0 LOUISIANA PAC CORP COM 546347105 3 58 SH DFND 3 58 0 0 LOWES COS INC COM 548661107 78 403 SH DFND 3 200 0 203 LYFT INC CL A COM 55087P104 2 26 SH DFND 3 26 0 0 M & T BK CORP COM 55261F104 38 259 SH DFND 3 259 0 0 MSCI INC COM 55354G100 55 104 SH DFND 3 104 0 0 MASONITE INTL CORP COM 575385109 7 60 SH DFND 3 60 0 0 MATCH GROUP INC NEW COM 57667L107 35 220 SH DFND 3 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43 492 SH DFND 3 492 0 0 MEDIFAST INC COM 58470H101 8 27 SH DFND 3 27 0 0 DISCOVER FINL SVCS COM 254709108 2 17 SH DFND 3 17 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 212 11746 SH DFND 3 11483 0 263 DRAFTKINGS INC COM CL A 26142R104 82 1570 SH DFND 3 1320 0 250 MICROSOFT CORP COM 594918104 23089 85230 SH DFND 3 72842 0 12388 MICROCHIP TECHNOLOGY INC. COM 595017104 1098 7330 SH DFND 3 7230 0 100 MONARCH CASINO & RESORT INC COM 609027107 3 40 SH DFND 3 40 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 51 560 SH DFND 3 560 0 0 NIO INC SPON ADS 62914V106 24 450 SH DFND 3 450 0 0 NATIONAL INSTRS CORP COM 636518102 20 484 SH DFND 3 484 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 497 4798 SH DFND 3 4378 0 420 ENTERGY CORP NEW COM 29364G103 2 19 SH DFND 3 19 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 97 SH DFND 3 97 0 0 NEXTERA ENERGY INC COM 65339F101 2663 36335 SH DFND 3 34650 0 1685 NORDSON CORP COM 655663102 12 55 SH DFND 3 55 0 0 NORTHERN TR CORP COM 665859104 20 170 SH DFND 3 170 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 137 3030 SH DFND 3 3030 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 101 SH DFND 3 101 0 0 ONEOK INC NEW COM 682680103 22 400 SH DFND 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 92 3800 SH DFND 3 3800 0 0 EQUINIX INC COM 29444U700 618 770 SH DFND 3 679 0 91 EURONET WORLDWIDE INC COM 298736109 7 53 SH DFND 3 32 0 21 EVERGY INC COM 30034W106 205 3397 SH DFND 3 3315 0 82 EXPEDIA GROUP INC COM NEW 30212P303 22 135 SH DFND 3 135 0 0 PPG INDS INC COM 693506107 88 521 SH DFND 3 370 0 151 PACKAGING CORP AMER COM 695156109 336 2481 SH DFND 3 2446 0 35 PAGERDUTY INC COM 69553P100 3 64 SH DFND 3 64 0 0 PAR TECHNOLOGY CORP COM 698884103 108 1544 SH DFND 3 1544 0 0 PARSONS CORP DEL COM 70202L102 411 10453 SH DFND 3 10453 0 0 PAYCOM SOFTWARE INC COM 70432V102 68 186 SH DFND 3 186 0 0 PENNANT GROUP INC COM 70805E109 3 82 SH DFND 3 82 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 567 SH DFND 3 567 0 0 FACTSET RESH SYS INC COM 303075105 507 1510 SH DFND 3 1510 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 319 SH DFND 3 319 0 0 FIFTH THIRD BANCORP COM 316773100 11 275 SH DFND 3 275 0 0 FIREEYE INC COM 31816Q101 2 120 SH DFND 3 120 0 0 PHILLIPS 66 COM 718546104 36 419 SH DFND 3 275 0 144 FIRST AMERN FINL CORP COM 31847R102 3 50 SH DFND 3 50 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43 1299 SH DFND 3 1299 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 63 492 SH DFND 3 492 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10705 269176 SH DFND 3 267561 0 1615 PROLOGIS INC. COM 74340W103 22 185 SH DFND 3 185 0 0 PROTO LABS INC COM 743713109 11 116 SH DFND 3 116 0 0 PRUDENTIAL FINL INC COM 744320102 727 7099 SH DFND 3 7037 0 62 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22 224 SH DFND 3 224 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31 488 SH DFND 3 488 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 99 3538 SH DFND 3 3538 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 45 3268 SH DFND 3 3268 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 139 2432 SH DFND 3 2432 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 12 473 SH DFND 3 473 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 22 985 SH DFND 3 0 0 985 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 143 2673 SH DFND 3 2673 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3 137 SH DFND 3 137 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1104 12938 SH DFND 3 12114 0 824 FLEETCOR TECHNOLOGIES INC COM 339041105 22 85 SH DFND 3 85 0 0 REVOLVE GROUP INC CL A 76156B107 445 6460 SH DFND 3 5955 0 505 RITCHIE BROS AUCTIONEERS COM 767744105 44 739 SH DFND 3 739 0 0 ROLLINS INC COM 775711104 44 1287 SH DFND 3 1287 0 0 ROSS STORES INC COM 778296103 23 182 SH DFND 3 72 0 110 SPS COMM INC COM 78463M107 2 21 SH DFND 3 21 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6 236 SH DFND 3 236 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 100 SH DFND 3 0 0 100 GARTNER INC COM 366651107 3 13 SH DFND 3 13 0 0 GENMAB A/S SPONSORED ADS 372303206 7 179 SH DFND 3 179 0 0 GENUINE PARTS CO COM 372460105 152 1202 SH DFND 3 1195 0 7 SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 977 SH DFND 3 754 0 223 SANOFI SPONSORED ADR 80105N105 11 202 SH DFND 3 48 0 154 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 116 2268 SH DFND 3 2145 0 123 SEA LTD SPONSORD ADS 81141R100 767 2793 SH DFND 3 2651 0 142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 627 SH DFND 3 598 0 29 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 286 SH DFND 3 273 0 13 SHOCKWAVE MED INC COM 82489T104 4 21 SH DFND 3 21 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 71 SH DFND 3 71 0 0 SIMULATIONS PLUS INC COM 829214105 7 119 SH DFND 3 119 0 0 SOUTHERN CO COM 842587107 5 77 SH DFND 3 77 0 0 STARBUCKS CORP COM 855244109 1487 13297 SH DFND 3 12183 0 1114 STEPAN CO COM 858586100 72 595 SH DFND 3 595 0 0 STRIDE INC COM 86333M108 4 140 SH DFND 3 140 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 755 13439 SH DFND 3 13439 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 48 768 SH DFND 3 674 0 94 SUN CMNTYS INC COM 866674104 3 19 SH DFND 3 19 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 88 SH DFND 3 88 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 89 SH DFND 3 89 0 0 HORIZON BANCORP INC COM 440407104 167 9586 SH DFND 3 9370 0 216 HORMEL FOODS CORP COM 440452100 40 837 SH DFND 3 837 0 0 HUNT J B TRANS SVCS INC COM 445658107 71 437 SH DFND 3 437 0 0 3M CO COM 88579Y101 1204 6062 SH DFND 3 6027 0 35 ILLUMINA INC COM 452327109 51 108 SH DFND 3 108 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 52 SH DFND 3 52 0 0 INSPERITY INC COM 45778Q107 2 27 SH DFND 3 27 0 0 II-VI INC COM 902104108 4 60 SH DFND 3 60 0 0 TYLER TECHNOLOGIES INC COM 902252105 55 122 SH DFND 3 122 0 0 TYSON FOODS INC CL A 902494103 11 150 SH DFND 3 50 0 100 INTER PARFUMS INC COM 458334109 2 29 SH DFND 3 29 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 143 SH DFND 3 143 0 0 INTERNATIONAL PAPER CO COM 460146103 827 13482 SH DFND 3 13360 0 122 INVESCO MUN TR COM 46131J103 6 408 SH DFND 3 0 0 408 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1020 52889 SH DFND 3 23260 0 29629 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 994 32483 SH DFND 3 15201 0 17282 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 278 34592 SH DFND 3 34592 0 0 VALE S A SPONSORED ADS 91912E105 4 177 SH DFND 3 177 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 946 11438 SH DFND 3 11363 0 75 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 798 8624 SH DFND 3 8378 0 246 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 541 3852 SH DFND 3 3749 0 103 VERTEX PHARMACEUTICALS INC COM 92532F100 9 45 SH DFND 3 45 0 0 VIATRIS INC COM 92556V106 43 3017 SH DFND 3 3017 0 0 VISTRA CORP COM 92840M102 24 1319 SH DFND 3 1319 0 0 VONTIER CORPORATION COM 928881101 1 40 SH DFND 3 0 0 40 VULCAN MATLS CO COM 929160109 3 18 SH DFND 3 18 0 0 WALMART INC COM 931142103 2444 17335 SH DFND 3 14827 0 2508 WATSCO INC COM 942622200 613 2139 SH DFND 3 2139 0 0 WESTERN UN CO COM 959802109 4 187 SH DFND 3 187 0 0 WILLDAN GROUP INC COM 96924N100 2 47 SH DFND 3 47 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 244 SH DFND 3 244 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1564 13542 SH DFND 3 13542 0 0 ISHARES TR ISHARES BIOTECH 464287556 90 547 SH DFND 3 547 0 0 ISHARES TR S&P MC 400GR ETF 464287606 248 3060 SH DFND 3 3060 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 225 829 SH DFND 3 829 0 0 ZENDESK INC COM 98936J101 5 36 SH DFND 3 36 0 0 ZSCALER INC COM 98980G102 52 240 SH DFND 3 75 0 165 ARCH CAP GROUP LTD ORD G0450A105 544 13963 SH DFND 3 13565 0 398 ISHARES TR CORE S&P SCP ETF 464287804 356 3148 SH DFND 3 3148 0 0 ISHARES TR INTRM GOV CR ETF 464288612 355 3068 SH DFND 3 3068 0 0 ISHARES TR SHORT TREAS BD 464288679 116 1046 SH DFND 3 1046 0 0 ISHARES TR 10+ YR INVST GRD 464289511 32 458 SH DFND 3 458 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 108 2634 SH DFND 3 770 0 1864 TRANE TECHNOLOGIES PLC SHS G8994E103 5 27 SH DFND 3 27 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12 95 SH DFND 3 95 0 0 FLEX LTD ORD Y2573F102 13 709 SH DFND 3 709 0 0 SAFE BULKERS INC COM Y7388L103 88 21852 SH DFND 3 21360 0 492 ISHARES TR IBONDS DEC 2030 46436E726 10 411 SH DFND 3 411 0 0 JONES LANG LASALLE INC COM 48020Q107 2 10 SH DFND 3 10 0 0 KINDER MORGAN INC DEL COM 49456B101 32 1771 SH DFND 3 1271 0 500 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 229 SH DFND 3 229 0 0 KRAFT HEINZ CO COM 500754106 439 10754 SH DFND 3 7375 0 3379 LAMB WESTON HLDGS INC COM 513272104 240 2979 SH DFND 3 2938 0 41 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 3 1 0 0 LITHIA MTRS INC COM 536797103 1 3 SH DFND 3 3 0 0 MARVELL TECHNOLOGY INC COM 573874104 352 6035 SH DFND 3 5754 0 281 MATERION CORP COM 576690101 2 27 SH DFND 3 27 0 0 MEDPACE HLDGS INC COM 58506Q109 7 40 SH DFND 3 40 0 0 METLIFE INC COM 59156R108 53 884 SH DFND 3 831 0 53 MICROSTRATEGY INC CL A NEW 594972408 282 425 SH DFND 3 425 0 0 MICRON TECHNOLOGY INC COM 595112103 2 23 SH DFND 3 23 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2 44 SH DFND 3 44 0 0 NORFOLK SOUTHN CORP COM 655844108 48 179 SH DFND 3 179 0 0 NUCOR CORP COM 670346105 3 31 SH DFND 3 31 0 0 NUTANIX INC CL A 67059N108 11 293 SH DFND 3 293 0 0 ORGANON & CO COMMON STOCK 68622V106 160 5278 SH DFND 3 4645 0 633 OWL ROCK CAPITAL CORPORATION COM 69121K104 212 14839 SH DFND 3 14506 0 333 AFFILIATED MANAGERS GROUP IN COM 008252108 14 91 SH DFND 3 91 0 0 AIRBNB INC COM CL A 009066101 77 500 SH DFND 3 500 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 98 1776 SH DFND 3 1776 0 0 PINTEREST INC CL A 72352L106 2 30 SH DFND 3 30 0 0 POOL CORP COM 73278L105 19 42 SH DFND 3 42 0 0 PROG HOLDINGS INC COM NPV 74319R101 2 49 SH DFND 3 49 0 0 QURATE RETAIL INC COM SER A 74915M100 1 95 SH DFND 3 95 0 0 REALTY INCOME CORP COM 756109104 368 5509 SH DFND 3 5206 0 303 RHYTHM PHARMACEUTICALS INC COM 76243J105 6 300 SH DFND 3 0 0 300 ROKU INC COM CL A 77543R102 37 81 SH DFND 3 81 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 50 SH DFND 3 50 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 18 207 SH DFND 3 207 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 216 5227 SH DFND 3 4962 0 265 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 34 SH DFND 3 34 0 0 SCHWAB CHARLES CORP COM 808513105 104 1425 SH DFND 3 1229 0 196 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 246 2370 SH DFND 3 2370 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 672 SH DFND 3 672 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 393 6913 SH DFND 3 6586 0 327 SCOTTS MIRACLE-GRO CO CL A 810186106 20 104 SH DFND 3 104 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 203 SH DFND 3 197 0 6 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 346 SH DFND 3 330 0 16 SHERWIN WILLIAMS CO COM 824348106 133 487 SH DFND 3 364 0 123 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 88 SH DFND 3 88 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 78 5525 SH DFND 3 1775 0 3750 STAAR SURGICAL CO COM PAR $0.01 852312305 5 34 SH DFND 3 34 0 0 STEEL DYNAMICS INC COM 858119100 1 14 SH DFND 3 14 0 0 SUNCOR ENERGY INC NEW COM 867224107 368 15348 SH DFND 3 11742 0 3606 SYNOPSYS INC COM 871607107 37 133 SH DFND 3 133 0 0 SYNCHRONY FINANCIAL COM 87165B103 17 346 SH DFND 3 346 0 0 TFI INTL INC COM 87241L109 2 19 SH DFND 3 19 0 0 TJX COS INC NEW COM 872540109 596 8835 SH DFND 3 7658 0 1177 AMERICAN EXPRESS CO COM 025816109 138 833 SH DFND 3 833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 113 2367 SH DFND 3 1910 0 457 TC ENERGY CORP COM 87807B107 10 200 SH DFND 3 0 0 200 TELEFLEX INCORPORATED COM 879369106 24 60 SH DFND 3 60 0 0 TEXTRON INC COM 883203101 4 62 SH DFND 3 62 0 0 THE TRADE DESK INC COM CL A 88339J105 66 858 SH DFND 3 858 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2737 5425 SH DFND 3 5181 0 244 THOR INDS INC COM 885160101 13 111 SH DFND 3 111 0 0 TOLL BROTHERS INC COM 889478103 4 61 SH DFND 3 61 0 0 TORO CO COM 891092108 5 46 SH DFND 3 46 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 16 568 SH DFND 3 427 0 141 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 9 SH DFND 3 9 0 0 TRACTOR SUPPLY CO COM 892356106 25 134 SH DFND 3 134 0 0 TURTLE BEACH CORP COM NEW 900450206 399 12491 SH DFND 3 12491 0 0 TWITTER INC COM 90184L102 8 112 SH DFND 3 112 0 0 US BANCORP DEL COM NEW 902973304 969 17002 SH DFND 3 15808 0 1194 UBER TECHNOLOGIES INC COM 90353T100 37 735 SH DFND 3 735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2285 5705 SH DFND 3 5677 0 28 UNIVERSAL HLTH SVCS INC CL B 913903100 19 129 SH DFND 3 129 0 0 VALERO ENERGY CORP COM 91913Y100 537 6881 SH DFND 3 6767 0 114 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 13 243 SH DFND 3 243 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 59 286 SH DFND 3 286 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 158 869 SH DFND 3 869 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 17 SH DFND 3 17 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 56 SH DFND 3 56 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 200 SH DFND 3 200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433 4556 SH DFND 3 4346 0 210 VANGUARD INDEX FDS GROWTH ETF 922908736 22 77 SH DFND 3 77 0 0 VERISK ANALYTICS INC COM 92345Y106 40 227 SH DFND 3 227 0 0 VIAVI SOLUTIONS INC COM 925550105 2 115 SH DFND 3 115 0 0 VICI PPTYS INC COM 925652109 242 7798 SH DFND 3 7767 0 31 VISA INC COM CL A 92826C839 2476 10591 SH DFND 3 9905 0 686 WASTE MGMT INC DEL COM 94106L109 502 3584 SH DFND 3 3573 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1367 SH DFND 3 1262 0 105 AMICUS THERAPEUTICS INC COM 03152W109 1 84 SH DFND 3 84 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 216 3954 SH DFND 3 3954 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 69 568 SH DFND 3 568 0 0 ZYNGA INC CL A 98986T108 34 3234 SH DFND 3 2363 0 871 ALLEGION PLC ORD SHS G0176J109 11 80 SH DFND 3 80 0 0 ATLASSIAN CORP PLC CL A G06242104 27 104 SH DFND 3 104 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428 1452 SH DFND 3 1319 0 133 CLARIVATE PLC ORD SHS G21810109 677 24596 SH DFND 3 22316 0 2280 HELEN OF TROY LTD COM G4388N106 1 6 SH DFND 3 6 0 0 IHS MARKIT LTD SHS G47567105 134 1187 SH DFND 3 1187 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 21 SH DFND 3 21 0 0 APPLE INC COM 037833100 10340 75494 SH DFND 3 72115 0 3379 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 36 SH DFND 3 36 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 250 2855 SH DFND 3 2555 0 300 ASSURANT INC COM 04621X108 421 2698 SH DFND 3 2604 0 94 AVISTA CORP COM 05379B107 17 410 SH DFND 3 410 0 0 AXONICS INC COM 05465P101 3 47 SH DFND 3 47 0 0 BP PLC SPONSORED ADR 055622104 6 225 SH DFND 3 100 0 125 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH DFND 3 2 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 174 SH DFND 3 174 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 253 SH DFND 3 253 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 64 SH DFND 3 64 0 0 BURLINGTON STORES INC COM 122017106 3 8 SH DFND 3 8 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 80 SH DFND 3 19 0 61 CASELLA WASTE SYS INC CL A 147448104 2 31 SH DFND 3 31 0 0 CHEMOURS CO COM 163851108 5 131 SH DFND 3 131 0 0 CHURCH & DWIGHT INC COM 171340102 856 10040 SH DFND 3 9381 0 659 CIENA CORP COM NEW 171779309 22 381 SH DFND 3 381 0 0 COGNEX CORP COM 192422103 39 467 SH DFND 3 467 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 497 19490 SH DFND 3 19490 0 0 COOPER COS INC COM NEW 216648402 53 133 SH DFND 3 133 0 0 COPART INC COM 217204106 19 142 SH DFND 3 90 0 52 CORNING INC COM 219350105 908 22209 SH DFND 3 20145 0 2064 COSTAR GROUP INC COM 22160N109 75 900 SH DFND 3 900 0 0 COUPANG INC CL A 22266T109 19 452 SH DFND 3 452 0 0 DARLING INGREDIENTS INC COM 237266101 2 32 SH DFND 3 32 0 0 DIGITAL RLTY TR INC COM 253868103 852 5665 SH DFND 3 5633 0 32 DOUGLAS DYNAMICS INC COM 25960R105 572 14050 SH DFND 3 14050 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 6 147 SH DFND 3 147 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23 233 SH DFND 3 233 0 0 EQT CORP COM 26884L109 6 260 SH DFND 3 62 0 198 EASTGROUP PPTYS INC COM 277276101 8 49 SH DFND 3 12 0 37 EQUIFAX INC COM 294429105 42 177 SH DFND 3 77 0 100 EXXON MOBIL CORP COM 30231G102 1446 22925 SH DFND 3 20720 0 2205 FASTENAL CO COM 311900104 60 1149 SH DFND 3 1149 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 13 SH DFND 3 13 0 0 FEDEX CORP COM 31428X106 197 660 SH DFND 3 585 0 75 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 88 509 SH DFND 3 509 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 100 851 SH DFND 3 851 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33 706 SH DFND 3 706 0 0 FIVE BELOW INC COM 33829M101 45 235 SH DFND 3 235 0 0 FORMFACTOR INC COM 346375108 2 67 SH DFND 3 67 0 0 FORTINET INC COM 34959E109 5 19 SH DFND 3 19 0 0 FOX CORP CL A COM 35137L105 8 219 SH DFND 3 100 0 119 GLOBAL PMTS INC COM 37940X102 46 245 SH DFND 3 170 0 75 H & E EQUIPMENT SERVICES INC COM 404030108 316 9507 SH DFND 3 9290 0 217 HP INC COM 40434L105 6 215 SH DFND 3 70 0 145 IAC INTERACTIVECORP NEW COM NEW 44891N208 50 327 SH DFND 3 327 0 0 IDEXX LABS INC COM 45168D104 48 76 SH DFND 3 76 0 0 INGEVITY CORP COM 45688C107 4 49 SH DFND 3 49 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 33 SH DFND 3 33 0 0 INSMED INC COM PAR $.01 457669307 1 27 SH DFND 3 27 0 0 INTUIT COM 461202103 301 615 SH DFND 3 535 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 117 127 SH DFND 3 127 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8690 57651 SH DFND 3 47418 0 10233 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 986 11203 SH DFND 3 6293 0 4910 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 552 10554 SH DFND 3 10554 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 223 3467 SH DFND 3 3467 0 0 IQVIA HLDGS INC COM 46266C105 102 419 SH DFND 3 359 0 60 ISHARES INC MSCI PAC JP ETF 464286665 39 763 SH DFND 3 763 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10 72 SH DFND 3 72 0 0 ISHARES TR EXPANDED TECH 464287515 150 384 SH DFND 3 384 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 219 1378 SH DFND 3 1378 0 0 ISHARES TR U.S. ENERGY ETF 464287796 18 618 SH DFND 3 618 0 0 ISHARES TR NATIONAL MUN ETF 464288414 34 287 SH DFND 3 237 0 50 ISHARES TR 10-20 YR TRS ETF 464288653 14 93 SH DFND 3 93 0 0 ISHARES TR PFD AND INCM SEC 464288687 167 4250 SH DFND 3 4000 0 250 ISHARES TR US BR DEL SE ETF 464288794 4994 48922 SH DFND 3 48250 0 672 ISHARES TR US OIL GS EX ETF 464288851 6021 105077 SH DFND 3 103763 0 1314 ISHARES TR MSCI GERMNY ETF 46429B465 125 1540 SH DFND 3 1540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 409 8047 SH DFND 3 8047 0 0 JACOBS ENGR GROUP INC COM 469814107 9 70 SH DFND 3 0 0 70 KIMBERLY-CLARK CORP COM 494368103 1134 8479 SH DFND 3 8113 0 366 LPL FINL HLDGS INC COM 50212V100 10 73 SH DFND 3 73 0 0 LAS VEGAS SANDS CORP COM 517834107 5 100 SH DFND 3 0 0 100 LENNAR CORP CL A 526057104 6 60 SH DFND 3 60 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 93 SH DFND 3 23 0 70 LIVEPERSON INC COM 538146101 15 236 SH DFND 3 236 0 0 MADDEN STEVEN LTD COM 556269108 3 78 SH DFND 3 78 0 0 MARSH & MCLENNAN COS INC COM 571748102 291 2068 SH DFND 3 1965 0 103 MCKESSON CORP COM 58155Q103 3 17 SH DFND 3 17 0 0 MOLINA HEALTHCARE INC COM 60855R100 20 81 SH DFND 3 81 0 0 MONGODB INC CL A 60937P106 76 210 SH DFND 3 85 0 125 MONOLITHIC PWR SYS INC COM 609839105 26 70 SH DFND 3 70 0 0 MORGAN STANLEY COM NEW 617446448 161 1754 SH DFND 3 1556 0 198 NCINO INC COM 63947U107 11 186 SH DFND 3 186 0 0 NEOGEN CORP COM 640491106 14 304 SH DFND 3 304 0 0 NETEASE INC SPONSORED ADS 64110W102 1 9 SH DFND 3 9 0 0 NEWMONT CORP COM 651639106 480 7569 SH DFND 3 6812 0 757 NEWS CORP NEW CL A 65249B109 5 175 SH DFND 3 175 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 27 SH DFND 3 27 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 430 SH DFND 3 430 0 0 NUVASIVE INC COM 670704105 5 75 SH DFND 3 75 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6 24 SH DFND 3 24 0 0 PPL CORP COM 69351T106 9 306 SH DFND 3 306 0 0 PTC INC COM 69370C100 431 3048 SH DFND 3 3048 0 0 PACCAR INC COM 693718108 14 152 SH DFND 3 16 0 136 PALOMAR HLDGS INC COM 69753M105 2 27 SH DFND 3 27 0 0 PATRICK INDS INC COM 703343103 2 29 SH DFND 3 29 0 0 PHILIP MORRIS INTL INC COM 718172109 5771 58232 SH DFND 3 46399 0 11833 PREMIER INC CL A 74051N102 4 115 SH DFND 3 115 0 0 PUBLIC STORAGE COM 74460D109 31 102 SH DFND 3 90 0 12 REGENERON PHARMACEUTICALS COM 75886F107 276 494 SH DFND 3 394 0 100 RELX PLC SPONSORED ADR 759530108 1 52 SH DFND 3 52 0 0 REPLIGEN CORP COM 759916109 35 175 SH DFND 3 45 0 130 REYNOLDS CONSUMER PRODS INC COM 76171L106 207 6816 SH DFND 3 6665 0 151 ROBLOX CORP CL A 771049103 247 2750 SH DFND 3 2750 0 0 ROCKWELL AUTOMATION INC COM 773903109 17 60 SH DFND 3 60 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 20 SH DFND 3 20 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 79 SH DFND 3 72 0 7 SEI INVTS CO COM 784117103 17 273 SH DFND 3 273 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 140 3804 SH DFND 3 3804 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4 52 SH DFND 3 52 0 0 SAIA INC COM 78709Y105 19 93 SH DFND 3 93 0 0 SAP SE SPON ADR 803054204 8 60 SH DFND 3 60 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 444 SH DFND 3 444 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 558 SH DFND 3 535 0 23 SIGNATURE BK NEW YORK N Y COM 82669G104 37 151 SH DFND 3 151 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 18 SH DFND 3 18 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 463 9816 SH DFND 3 9816 0 0 STERLING BANCORP DEL COM 85917A100 10 399 SH DFND 3 399 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 207 4568 SH DFND 3 4568 0 0 TRAVEL PLUS LEISURE CO COM 894164102 215 3622 SH DFND 3 3540 0 82 TRUIST FINL CORP COM 89832Q109 832 14991 SH DFND 3 14694 0 297 2U INC COM 90214J101 36 857 SH DFND 3 857 0 0 UNILEVER PLC SPON ADR NEW 904767704 151 2573 SH DFND 3 2573 0 0 UNION PAC CORP COM 907818108 1046 4757 SH DFND 3 4527 0 230 VAIL RESORTS INC COM 91879Q109 35 111 SH DFND 3 111 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2039 13171 SH DFND 3 12471 0 700 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 16 SH DFND 3 16 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848 10316 SH DFND 3 10316 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 566 10982 SH DFND 3 10982 0 0 VEEVA SYS INC CL A COM 922475108 358 1152 SH DFND 3 1152 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31667 80464 SH DFND 3 79348 0 1116 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327 1383 SH DFND 3 1334 0 49 WD 40 CO COM 929236107 9 36 SH DFND 3 36 0 0 WEC ENERGY GROUP INC COM 92939U106 31 345 SH DFND 3 345 0 0 WESTERN DIGITAL CORP. 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COM 00846U101 924 6249 SH DFND 4 6028 0 221 ALERUS FINL CORP COM 01446U103 1886 65000 SH DFND 4 65000 0 0 AEGON N V NY REGISTRY SHS 007924103 1 347 SH DFND 4 347 0 0 AIR LEASE CORP CL A 00912X302 3 73 SH DFND 4 73 0 0 ALASKA AIR GROUP INC COM 011659109 3 54 SH DFND 4 33 0 21 ALECTOR INC COM 014442107 0 5 SH DFND 4 5 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2065 44350 SH DFND 4 27050 0 17300 AEROJET ROCKETDYNE HLDGS INC COM 007800105 82 1700 SH DFND 4 1700 0 0 AIRBNB INC COM CL A 009066101 2330 15214 SH DFND 4 10804 0 4410 AIR PRODS & CHEMS INC COM 009158106 51449 178841 SH DFND 4 94242 0 84599 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30 26000 PRN DFND 4 26000 0 0 ALBEMARLE CORP COM 012653101 140 832 SH DFND 4 725 0 107 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1552 6843 SH DFND 4 4556 0 2287 ACCELERATE DIAGNOSTICS INC COM 00430H102 81 10000 SH DFND 4 10000 0 0 ADVANSIX INC COM 00773T101 20 671 SH DFND 4 631 0 40 ADVANCED MICRO DEVICES INC COM 007903107 5696 60639 SH DFND 4 60615 0 24 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453 2491 SH DFND 4 2407 0 84 ALEXION PHARMACEUTICALS INC COM 015351109 196 1069 SH DFND 4 407 0 662 AMERICAN EXPRESS CO COM 025816109 26884 162708 SH DFND 4 104588 0 58120 AMERICOLD RLTY TR COM 03064D108 1325 35019 SH DFND 4 34560 0 459 ALPHABET INC CAP STK CL A 02079K305 267317 109476 SH DFND 4 70942 0 38534 ALTABANCORP COM 021347109 3681 85000 SH DFND 4 85000 0 0 ALTRIA GROUP INC COM 02209S103 4707 98731 SH DFND 4 34494 0 64237 ABB LTD SPONSORED ADR 000375204 1738 51124 SH DFND 4 15942 0 35182 AGNC INVT CORP COM 00123Q104 500 29600 SH DFND 4 29600 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3794 104209 SH DFND 4 101598 0 2611 AT&T INC COM 00206R102 26001 903435 SH DFND 4 573347 0 330088 ABBVIE INC COM 00287Y109 36006 319657 SH DFND 4 240834 0 78823 ALLIANT ENERGY CORP COM 018802108 118 2110 SH DFND 4 2110 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 284 SH DFND 4 284 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3333 26726 SH DFND 4 26726 0 0 ALIGN TECHNOLOGY INC COM 016255101 1053 1723 SH DFND 4 78 0 1645 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 296 SH DFND 4 200 0 96 ALLY FINL INC COM 02005N100 17 346 SH DFND 4 326 0 20 ALPHABET INC CAP STK CL C 02079K107 258183 103013 SH DFND 4 86646 0 16367 ALTRA INDL MOTION CORP COM 02208R106 73 1127 SH DFND 4 1127 0 0 AMAZON COM INC COM 023135106 425676 123737 SH DFND 4 101700 0 22037 AMEREN CORP COM 023608102 170 2125 SH DFND 4 2000 0 125 AMERICAN ELEC PWR CO INC COM 025537101 582 6878 SH DFND 4 3863 0 3015 AMERICAN INTL GROUP INC COM NEW 026874784 76 1607 SH DFND 4 239 0 1368 AMETEK INC COM 031100100 956 7163 SH DFND 4 7163 0 0 AMPHENOL CORP NEW CL A 032095101 7751 113307 SH DFND 4 109382 0 3925 APPLIED MATLS INC COM 038222105 17373 122002 SH DFND 4 49436 0 72566 APOLLO GLOBAL MGMT INC COM CL A 03768E105 437 7029 SH DFND 4 7020 0 9 AMER STATES WTR CO COM 029899101 329 4130 SH DFND 4 4130 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 118956 771789 SH DFND 4 514091 0 257698 AMGEN INC COM 031162100 30610 125579 SH DFND 4 96607 0 28972 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1007 13991 SH DFND 4 5805 0 8186 ANSYS INC COM 03662Q105 6860 19765 SH DFND 4 19313 0 452 AMERICAN AIRLS GROUP INC COM 02376R102 48 2262 SH DFND 4 2262 0 0 ANALOG DEVICES INC COM 032654105 18790 109145 SH DFND 4 85823 0 23322 APTARGROUP INC COM 038336103 282 2000 SH DFND 4 2000 0 0 AUTOLIV INC COM 052800109 569 5825 SH DFND 4 5825 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 42 SH DFND 4 42 0 0 ARCONIC CORPORATION COM 03966V107 4 112 SH DFND 4 112 0 0 ATRICURE INC COM 04963C209 4 55 SH DFND 4 0 0 55 APPLE INC COM 037833100 762211 5565211 SH DFND 4 4161180 0 1404031 APPLIED THERAPEUTICS INC COM 03828A101 2755 132596 SH DFND 4 132596 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 239 3950 SH DFND 4 1121 0 2829 ANTHEM INC COM 036752103 25786 67538 SH DFND 4 26565 0 40973 ARES CAPITAL CORP COM 04010L103 1824 93090 SH DFND 4 57090 0 36000 ARROW ELECTRS INC COM 042735100 19 163 SH DFND 4 163 0 0 AVANGRID INC COM 05351W103 106 2066 SH DFND 4 2066 0 0 BARCLAYS PLC ADR 06738E204 247 25638 SH DFND 4 5080 0 20558 BCE INC COM NEW 05534B760 2781 56396 SH DFND 4 45896 0 10500 BK OF AMERICA CORP COM 060505104 144876 3513851 SH DFND 4 2231393 0 1282458 ATMOS ENERGY CORP COM 049560105 29 300 SH DFND 4 300 0 0 AVALONBAY CMNTYS INC COM 053484101 1601 7673 SH DFND 4 4243 0 3430 AVERY DENNISON CORP COM 053611109 633 3010 SH DFND 4 2960 0 50 AXSOME THERAPEUTICS INC COM 05464T104 27337 405230 SH DFND 4 405230 0 0 BP PLC SPONSORED ADR 055622104 2799 105946 SH DFND 4 60416 0 45530 BAUSCH HEALTH COS INC COM 071734107 10 332 SH DFND 4 332 0 0 BIOGEN INC COM 09062X103 763 2204 SH DFND 4 1064 0 1140 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 29 18000 PRN DFND 4 18000 0 0 BANK NOVA SCOTIA B C COM 064149107 157 2409 SH DFND 4 2409 0 0 BAXTER INTL INC COM 071813109 1989 24706 SH DFND 4 15469 0 9237 BERKSHIRE HATHAWAY INC DEL CL A 084670108 50651 121 SH DFND 4 114 0 7 BEST BUY INC COM 086516101 6 56 SH DFND 4 49 0 7 BANCO SANTANDER S.A. ADR 05964H105 477 121989 SH DFND 4 41725 0 80264 BANNER CORP COM NEW 06652V208 4344 80142 SH DFND 4 80142 0 0 BECTON DICKINSON & CO COM 075887109 34671 142567 SH DFND 4 86049 0 56518 BIO RAD LABS INC CL A 090572207 19 29 SH DFND 4 13 0 16 BLACKROCK INC COM 09247X101 9200 10515 SH DFND 4 6575 0 3940 BLACKROCK MUNIYIELD QUALITY COM 09254G108 73 5036 SH DFND 4 0 0 5036 BLOCK H & R INC COM 093671105 1792 76330 SH DFND 4 43466 0 32864 BOOKING HOLDINGS INC COM 09857L108 9822 4489 SH DFND 4 4113 0 376 BORGWARNER INC COM 099724106 579 11929 SH DFND 4 8124 0 3805 BOSTON SCIENTIFIC CORP COM 101137107 39200 916748 SH DFND 4 302636 0 614112 BOSTON PROPERTIES INC COM 101121101 2473 21585 SH DFND 4 14150 0 7435 ASTRAZENECA PLC SPONSORED ADR 046353108 2986 49849 SH DFND 4 37780 0 12069 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 4 0 0 20 AUTODESK INC COM 052769106 52392 179485 SH DFND 4 99925 0 79560 AUTOZONE INC COM 053332102 2896 1941 SH DFND 4 9 0 1932 AXON ENTERPRISE INC COM 05464C101 5 30 SH DFND 4 0 0 30 BWX TECHNOLOGIES INC COM 05605H100 22041 379238 SH DFND 4 319521 0 59717 BAIDU INC SPON ADR REP A 056752108 6175 30285 SH DFND 4 30285 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 433 27800 SH DFND 4 20500 0 7300 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 17 1128 SH DFND 4 1128 0 0 BLACKSTONE GROUP INC COM 09260D107 16987 174868 SH DFND 4 104322 0 70546 BLUEPRINT MEDICINES CORP COM 09627Y109 61 695 SH DFND 4 695 0 0 BRYN MAWR BK CORP COM 117665109 2320 55000 SH DFND 4 55000 0 0 BURLINGTON STORES INC COM 122017106 2 5 SH DFND 4 5 0 0 CSX CORP COM 126408103 603 18786 SH DFND 4 18105 0 681 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1018 19975 SH DFND 4 15914 0 4061 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 82 SH DFND 4 7 0 75 BOEING CO COM 097023105 14222 59368 SH DFND 4 37862 0 21506 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 481 2977 SH DFND 4 2727 0 250 BRUKER CORP COM 116794108 17 222 SH DFND 4 100 0 122 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 269 14800 SH DFND 4 14000 0 800 CANADIAN IMP BK COMM COM 136069101 7 62 SH DFND 4 62 0 0 CARMAX INC COM 143130102 80 618 SH DFND 4 614 0 4 CANOPY GROWTH CORP COM 138035100 145 5989 SH DFND 4 5989 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 133 5054 SH DFND 4 4654 0 400 BARINGS BDC INC COM 06759L103 39 3735 SH DFND 4 3735 0 0 BHP GROUP LTD SPONSORED ADS 088606108 532 7307 SH DFND 4 7165 0 142 CBOE GLOBAL MKTS INC COM 12503M108 16 134 SH DFND 4 134 0 0 CBRE GROUP INC CL A 12504L109 75 879 SH DFND 4 154 0 725 CF INDS HLDGS INC COM 125269100 52 1018 SH DFND 4 1018 0 0 CIGNA CORP NEW COM 125523100 3012 12703 SH DFND 4 3689 0 9014 CIT GROUP INC COM NEW 125581801 1 19 SH DFND 4 0 0 19 CABLE ONE INC COM 12685J105 96 50 SH DFND 4 50 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 146 2628 SH DFND 4 0 0 2628 CAMECO CORP COM 13321L108 4 208 SH DFND 4 208 0 0 CELANESE CORP DEL COM 150870103 51 338 SH DFND 4 338 0 0 CATALENT INC COM 148806102 9 81 SH DFND 4 81 0 0 CENTENE CORP DEL COM 15135B101 88 1213 SH DFND 4 1168 0 45 CERNER CORP COM 156782104 133 1698 SH DFND 4 1698 0 0 CERTARA INC COM 15687V109 14 500 SH DFND 4 0 0 500 CHENIERE ENERGY INC COM NEW 16411R208 16 183 SH DFND 4 183 0 0 CHEVRON CORP NEW COM 166764100 52728 503417 SH DFND 4 316944 0 186473 CHEWY INC CL A 16679L109 16 200 SH DFND 4 200 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 453 SH DFND 4 0 0 453 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 286 5915 SH DFND 4 0 0 5915 CERUS CORP COM 157085101 330 55879 SH DFND 4 0 0 55879 CHIPOTLE MEXICAN GRILL INC COM 169656105 33783 21791 SH DFND 4 13671 0 8120 CHURCH & DWIGHT INC COM 171340102 17415 204353 SH DFND 4 172738 0 31615 CHURCHILL DOWNS INC COM 171484108 202 1020 SH DFND 4 1020 0 0 CIENA CORP COM NEW 171779309 86 1517 SH DFND 4 1400 0 117 CHEGG INC COM 163092109 1983 23855 SH DFND 4 15999 0 7856 CHEMED CORP NEW COM 16359R103 130 273 SH DFND 4 273 0 0 CITIGROUP INC COM NEW 172967424 1047 14795 SH DFND 4 7862 0 6933 CITIZENS FINL GROUP INC COM 174610105 1605 34991 SH DFND 4 15654 0 19337 CITRIX SYS INC COM 177376100 212 1805 SH DFND 4 50 0 1755 COCA COLA CO COM 191216100 18049 333554 SH DFND 4 208563 0 124991 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 137 2579 SH DFND 4 396 0 2183 CONSOLIDATED EDISON INC COM 209115104 846 11795 SH DFND 4 9775 0 2020 CONTINENTAL RES INC COM 212015101 4 116 SH DFND 4 116 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12 578 SH DFND 4 578 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1180 17040 SH DFND 4 5824 0 11216 COHEN & STEERS REIT & PFD & COM 19247X100 159 5849 SH DFND 4 5849 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 26 SH DFND 4 26 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 165 650 SH DFND 4 150 0 500 COLFAX CORP COM 194014106 2 42 SH DFND 4 42 0 0 COLUMBIA BKG SYS INC COM 197236102 2653 68805 SH DFND 4 68805 0 0 COMCAST CORP NEW CL A 20030N101 16118 282671 SH DFND 4 128303 0 154368 CONAGRA BRANDS INC COM 205887102 4841 133063 SH DFND 4 86163 0 46900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 254 SH DFND 4 254 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9638 321480 SH DFND 4 321480 0 0 CUMMINS INC COM 231021106 1670 6851 SH DFND 4 4418 0 2433 DANAHER CORPORATION COM 235851102 169345 631035 SH DFND 4 460930 0 170105 CONOCOPHILLIPS COM 20825C104 3203 52588 SH DFND 4 27993 0 24595 CORNING INC COM 219350105 14353 350937 SH DFND 4 340327 0 10610 CYTOSORBENTS CORP COM NEW 23283X206 178 23625 SH DFND 4 23625 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 29131 1842554 SH DFND 4 1842554 0 0 BLACK KNIGHT INC COM 09215C105 2495 32000 SH DFND 4 32000 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2000 SH DFND 4 0 0 2000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 64 2500 SH DFND 4 0 0 2500 BLACKROCK MULTI SECTOR INC T COM 09258A107 2 96 SH DFND 4 96 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 2874 665350 SH DFND 4 665350 0 0 COVANTA HLDG CORP COM 22282E102 1086 61670 SH DFND 4 38820 0 22850 CRANE CO COM 224399105 55 600 SH DFND 4 500 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 20455 81394 SH DFND 4 81384 0 10 DTE ENERGY CO COM 233331107 883 6817 SH DFND 4 6817 0 0 DENTSPLY SIRONA INC COM 24906P109 399 6300 SH DFND 4 4500 0 1800 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2477 81977 SH DFND 4 0 0 81977 DISNEY WALT CO COM 254687106 178382 1014862 SH DFND 4 732075 0 282787 DISCOVERY INC COM SER C 25470F302 38 1303 SH DFND 4 1303 0 0 DAVITA INC COM 23918K108 42 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 22277 63159 SH DFND 4 38628 0 24531 DELTA AIR LINES INC DEL COM NEW 247361702 505 11678 SH DFND 4 9017 0 2661 DESKTOP METAL INC COM CL A 25058X105 1 100 SH DFND 4 100 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5956 31069 SH DFND 4 26140 0 4929 DICKS SPORTING GOODS INC COM 253393102 3 26 SH DFND 4 12 0 14 DIGITAL RLTY TR INC COM 253868103 18807 124998 SH DFND 4 91773 0 33225 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 690 23301 SH DFND 4 0 0 23301 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4204 89217 SH DFND 4 18403 0 70814 DOLLAR TREE INC COM 256746108 1 10 SH DFND 4 10 0 0 AMERIPRISE FINL INC COM 03076C106 5239 21049 SH DFND 4 19755 0 1294 DOLLAR GEN CORP NEW COM 256677105 782 3612 SH DFND 4 3335 0 277 DOMINION ENERGY INC COM 25746U109 1539 20921 SH DFND 4 18941 0 1980 DOUBLELINE INCOME SOLUTIONS COM 258622109 5 250 SH DFND 4 250 0 0 DOW INC COM 260557103 11595 183228 SH DFND 4 91110 0 92118 DUKE REALTY CORP COM NEW 264411505 1765 37271 SH DFND 4 36829 0 442 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 395 6768 SH DFND 4 6768 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1245 27788 SH DFND 4 25381 0 2407 DISCOVERY INC COM SER A 25470F104 31 1000 SH DFND 4 1000 0 0 EOG RES INC COM 26875P101 760 9104 SH DFND 4 8190 0 914 EQT CORP COM 26884L109 57 2555 SH DFND 4 2555 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 157 11192 SH DFND 4 11192 0 0 EBAY INC. COM 278642103 1435 20432 SH DFND 4 2232 0 18200 ECOLAB INC COM 278865100 6482 31473 SH DFND 4 18531 0 12942 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 700 SH DFND 4 0 0 700 EATON VANCE ENHANCED EQUITY COM 278277108 233 10000 SH DFND 4 10000 0 0 ELECTRONIC ARTS INC COM 285512109 136 947 SH DFND 4 843 0 104 EMERSON ELEC CO COM 291011104 29511 306642 SH DFND 4 164232 0 142410 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26140 2459115 SH DFND 4 2303686 0 155429 ENTERGY CORP NEW COM 29364G103 752 7540 SH DFND 4 4983 0 2557 ENTERPRISE PRODS PARTNERS L COM 293792107 45647 1891718 SH DFND 4 1812906 0 78812 ESSENTIAL UTILS INC COM 29670G102 273 5969 SH DFND 4 5404 0 565 EVERGY INC COM 30034W106 85 1400 SH DFND 4 1400 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 17 2044 SH DFND 4 2044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1974 25632 SH DFND 4 17760 0 7872 EURONET WORLDWIDE INC COM 298736109 49 363 SH DFND 4 0 0 363 EVOLENT HEALTH INC CL A 30050B101 63 2975 SH DFND 4 2975 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 148 SH DFND 4 148 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2309 143000 SH DFND 4 143000 0 0 BRINKER INTL INC COM 109641100 186 3000 SH DFND 4 3000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25780 385820 SH DFND 4 303341 0 82479 EQUINIX INC COM 29444U700 23099 28780 SH DFND 4 24247 0 4533 ETSY INC COM 29786A106 6 27 SH DFND 4 7 0 20 FMC CORP COM NEW 302491303 45 420 SH DFND 4 420 0 0 FASTENAL CO COM 311900104 3356 64542 SH DFND 4 55562 0 8980 FIBROGEN INC COM 31572Q808 160 6000 SH DFND 4 6000 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2530 83134 SH DFND 4 0 0 83134 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1385 29970 SH DFND 4 0 0 29970 FACTSET RESH SYS INC COM 303075105 68 203 SH DFND 4 203 0 0 FAIR ISAAC CORP COM 303250104 1587 3157 SH DFND 4 3157 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4343 53555 SH DFND 4 0 0 53555 FIFTH THIRD BANCORP COM 316773100 6450 168712 SH DFND 4 116369 0 52343 FIRST FINL BANCORP OH COM 320209109 1347 57000 SH DFND 4 57000 0 0 EXACT SCIENCES CORP COM 30063P105 2557 20570 SH DFND 4 15528 0 5042 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 20 300 SH DFND 4 0 0 300 FS BANCORP INC COM 30263Y104 1212 17000 SH DFND 4 17000 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2968 201221 SH DFND 4 0 0 201221 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6713 105322 SH DFND 4 0 0 105322 FIRST FNDTN INC COM 32026V104 2994 133000 SH DFND 4 133000 0 0 FIRST HORIZON CORPORATION COM 320517105 320 18506 SH DFND 4 18506 0 0 FIRST SOLAR INC COM 336433107 2 25 SH DFND 4 0 0 25 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 449 SH DFND 4 449 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 77 313 SH DFND 4 288 0 25 FIRST REP BK SAN FRANCISCO C COM 33616C100 4448 23766 SH DFND 4 23092 0 674 FIRST TR INTER DURATN PFD & COM 33718W103 77 3071 SH DFND 4 71 0 3000 FIRSTENERGY CORP COM 337932107 255 6843 SH DFND 4 3351 0 3492 FLAHERTY & CRUMRINE PFD SECS COM 338478100 33 1445 SH DFND 4 1445 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 47 184 SH DFND 4 184 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 505 SH DFND 4 505 0 0 FIVE BELOW INC COM 33829M101 1 4 SH DFND 4 0 0 4 ATRECA INC CL A COM 04965G109 77 9009 SH DFND 4 9009 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22804 114810 SH DFND 4 66982 0 47828 GARTNER INC COM 366651107 33 137 SH DFND 4 137 0 0 FULTON FINL CORP PA COM 360271100 11 684 SH DFND 4 684 0 0 GATX CORP COM 361448103 44 500 SH DFND 4 500 0 0 GENERAL DYNAMICS CORP COM 369550108 3059 16251 SH DFND 4 11402 0 4849 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 280 6728 SH DFND 4 1505 0 5223 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 35 1500 SH DFND 4 1500 0 0 GENERAL ELECTRIC CO COM 369604103 3311 246024 SH DFND 4 140640 0 105384 GENUINE PARTS CO COM 372460105 741 5862 SH DFND 4 5362 0 500 GILEAD SCIENCES INC COM 375558103 20977 304626 SH DFND 4 186862 0 117764 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 4 50 0 0 GLOBAL PMTS INC COM 37940X102 14501 77320 SH DFND 4 75906 0 1414 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH DFND 4 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 1148 SH DFND 4 1148 0 0 GRAINGER W W INC COM 384802104 6833 15600 SH DFND 4 9743 0 5857 GOLDMAN SACHS GROUP INC COM 38141G104 6866 18092 SH DFND 4 10134 0 7958 GLOBE LIFE INC COM 37959E102 4913 51584 SH DFND 4 51584 0 0 GODADDY INC CL A 380237107 38 439 SH DFND 4 439 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 31 1813 SH DFND 4 1813 0 0 GRAFTECH INTL LTD COM 384313508 33 2800 SH DFND 4 0 0 2800 HDFC BANK LTD SPONSORED ADS 40415F101 680 9304 SH DFND 4 3117 0 6187 GUARDANT HEALTH INC COM 40131M109 134 1080 SH DFND 4 1050 0 30 GUIDEWIRE SOFTWARE INC COM 40171V100 56 500 SH DFND 4 500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307 7819 SH DFND 4 7519 0 300 BROWN FORMAN CORP CL B 115637209 109 1458 SH DFND 4 1258 0 200 GUESS INC NOTE 2.000% 4/1 401617AD7 16 13000 PRN DFND 4 13000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 138 3450 SH DFND 4 0 0 3450 HALLIBURTON CO COM 406216101 114 4943 SH DFND 4 3194 0 1749 HARLEY DAVIDSON INC COM 412822108 5 100 SH DFND 4 100 0 0 HANESBRANDS INC COM 410345102 98 5245 SH DFND 4 5245 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 56695 1009713 SH DFND 4 636080 0 373633 HEICO CORP NEW COM 422806109 497 3568 SH DFND 4 2968 0 600 HERC HLDGS INC COM 42704L104 34 300 SH DFND 4 300 0 0 HERITAGE FINL CORP WASH COM 42722X106 3203 128000 SH DFND 4 128000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 588 40332 SH DFND 4 8206 0 32126 HOLOGIC INC COM 436440101 9 129 SH DFND 4 123 0 6 HOWMET AEROSPACE INC COM 443201108 16 450 SH DFND 4 450 0 0 HONEYWELL INTL INC COM 438516106 76225 347502 SH DFND 4 280150 0 67352 HORMEL FOODS CORP COM 440452100 3 64 SH DFND 4 64 0 0 ICAD INC COM NEW 44934S206 50 2875 SH DFND 4 2875 0 0 ILLINOIS TOOL WKS INC COM 452308109 41067 183695 SH DFND 4 106863 0 76832 ILLUMINA INC COM 452327109 2681 5666 SH DFND 4 939 0 4727 IMPERIAL OIL LTD COM NEW 453038408 87 2865 SH DFND 4 1265 0 1600 HASBRO INC COM 418056107 281 2977 SH DFND 4 577 0 2400 HEICO CORP NEW CL A 422806208 30596 246383 SH DFND 4 223728 0 22655 HESS CORP COM 42809H107 337 3856 SH DFND 4 2050 0 1806 HIGHWOODS PPTYS INC COM 431284108 927 20524 SH DFND 4 20268 0 256 HOLLYFRONTIER CORP COM 436106108 2 57 SH DFND 4 57 0 0 HOME DEPOT INC COM 437076102 221034 693135 SH DFND 4 503652 0 189483 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1018 25912 SH DFND 4 3945 0 21967 INGEVITY CORP COM 45688C107 13 164 SH DFND 4 164 0 0 INGREDION INC COM 457187102 269 2972 SH DFND 4 1237 0 1735 INTELLIA THERAPEUTICS INC COM 45826J105 7 45 SH DFND 4 45 0 0 INTERNATIONAL PAPER CO COM 460146103 8797 143487 SH DFND 4 92726 0 50761 INTUIT COM 461202103 132833 270994 SH DFND 4 190671 0 80323 HUNTINGTON BANCSHARES INC COM 446150104 1232 86323 SH DFND 4 86323 0 0 HUNTSMAN CORP COM 447011107 8799 331785 SH DFND 4 326980 0 4805 CRH PLC ADR 12626K203 4 84 SH DFND 4 84 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 490 3578 SH DFND 4 3573 0 5 CANADIAN NAT RES LTD COM 136385101 252 6945 SH DFND 4 3250 0 3695 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 719 7713 SH DFND 4 1750 0 5963 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3269 47226 SH DFND 4 10192 0 37034 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18 1000 SH DFND 4 1000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 228 3750 SH DFND 4 3257 0 493 INVESCO QQQ TR UNIT SER 1 46090E103 7073 19957 SH DFND 4 16658 0 3299 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 28 300 SH DFND 4 0 0 300 IRHYTHM TECHNOLOGIES INC COM 450056106 0 5 SH DFND 4 5 0 0 ITT INC COM 45073V108 74 811 SH DFND 4 300 0 511 IDEX CORP COM 45167R104 2 11 SH DFND 4 8 0 3 ING GROEP N.V. SPONSORED ADR 456837103 443 33470 SH DFND 4 10518 0 22952 INTERNATIONAL BUSINESS MACHS COM 459200101 10220 69717 SH DFND 4 38232 0 31485 CARDINAL HEALTH INC COM 14149Y108 106 1852 SH DFND 4 68 0 1784 CARLISLE COS INC COM 142339100 3 18 SH DFND 4 18 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5146 105893 SH DFND 4 53797 0 52096 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31 696 SH DFND 4 696 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55 2000 SH DFND 4 2000 0 0 IQVIA HLDGS INC COM 46266C105 88892 366839 SH DFND 4 228937 0 137902 ISHARES TR TIPS BD ETF 464287176 542 4231 SH DFND 4 2226 0 2005 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 133 6636 SH DFND 4 6636 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 298 5575 SH DFND 4 1000 0 4575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 91 400 SH DFND 4 0 0 400 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 112 700 SH DFND 4 700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1200 13432 SH DFND 4 8262 0 5170 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33 1000 SH DFND 4 0 0 1000 AVANTOR INC COM 05352A100 10 280 SH DFND 4 280 0 0 B & G FOODS INC NEW COM 05508R106 98 3000 SH DFND 4 3000 0 0 BOK FINL CORP COM NEW 05561Q201 720 8314 SH DFND 4 8314 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 38 SH DFND 4 38 0 0 BANK NEW YORK MELLON CORP COM 064058100 6674 130278 SH DFND 4 45074 0 85204 ISHARES TR S&P 500 VAL ETF 464287408 349 2367 SH DFND 4 1098 0 1269 ISHARES TR RUS MD CP GR ETF 464287481 341 3011 SH DFND 4 2713 0 298 ISHARES TR U.S. TECH ETF 464287721 1976 19880 SH DFND 4 3640 0 16240 CHEGG INC NOTE 0.125% 3/1 163092AD1 51 30000 PRN DFND 4 30000 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5 100 SH DFND 4 100 0 0 CISCO SYS INC COM 17275R102 101614 1917249 SH DFND 4 1341495 0 575754 CINTAS CORP COM 172908105 132520 346912 SH DFND 4 242445 0 104467 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 253 16500 SH DFND 4 0 0 16500 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 886 22316 SH DFND 4 10900 0 11416 IQIYI INC SPONSORED ADS 46267X108 62 4000 SH DFND 4 4000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1731 44564 SH DFND 4 2508 0 42056 ISHARES INC MSCI CDA ETF 464286509 89 2389 SH DFND 4 2389 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 46 443 SH DFND 4 443 0 0 ISHARES TR CORE S&P500 ETF 464287200 11455 26645 SH DFND 4 25692 0 953 ISHARES TR CORE US AGGBD ET 464287226 656 5689 SH DFND 4 4787 0 902 ISHARES TR EUROPE ETF 464287861 9 169 SH DFND 4 0 0 169 ISHARES TR EAFE SML CP ETF 464288273 1577 21264 SH DFND 4 89 0 21175 ISHARES TR CALIF MUN BD ETF 464288356 219 3499 SH DFND 4 0 0 3499 ISHARES TR US AER DEF ETF 464288760 22 200 SH DFND 4 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 46 896 SH DFND 4 0 0 896 ISHARES TR EAFE GRWTH ETF 464288885 20 182 SH DFND 4 0 0 182 ISHARES TR RUS TP200 GR ETF 464289438 67 444 SH DFND 4 444 0 0 INVITAE CORP COM 46185L103 45 1340 SH DFND 4 1340 0 0 INVITATION HOMES INC COM 46187W107 1382 37061 SH DFND 4 36685 0 376 ISHARES INC MSCI EURZONE ETF 464286608 13 259 SH DFND 4 259 0 0 ISHARES INC MSCI PAC JP ETF 464286665 10 200 SH DFND 4 200 0 0 COLGATE PALMOLIVE CO COM 194162103 10941 134487 SH DFND 4 118178 0 16309 ISHARES TR CORE MSCI TOTAL 46432F834 8619 117588 SH DFND 4 117159 0 429 ISHARES TR CORE MSCI EAFE 46432F842 2258 30169 SH DFND 4 13767 0 16402 ISHARES TR ESG AWR MSCI USA 46435G425 451 4579 SH DFND 4 55 0 4524 ISHARES TR S&P MC 400GR ETF 464287606 447 5526 SH DFND 4 5526 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9218 33953 SH DFND 4 25335 0 8618 ISHARES TR RUS 2000 GRW ETF 464287648 2228 7147 SH DFND 4 7037 0 110 ISHARES TR CORE S&P US GWT 464287671 11 106 SH DFND 4 106 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4988 37124 SH DFND 4 33628 0 3496 ISHARES TR GLOB HLTHCRE ETF 464287325 131 1580 SH DFND 4 1000 0 580 ISHARES TR CORE S&P MCP ETF 464287507 12397 46132 SH DFND 4 6704 0 39428 ISHARES TR ISHARES BIOTECH 464287556 2989 18264 SH DFND 4 4923 0 13341 ISHARES TR RUS 1000 VAL ETF 464287598 8693 54803 SH DFND 4 4425 0 50378 ISHARES TR CORE S&P US VLU 464287663 7 98 SH DFND 4 98 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1671 4868 SH DFND 4 946 0 3922 ISHARES TR NATIONAL MUN ETF 464288414 3893 33213 SH DFND 4 33161 0 52 ISHARES TR IBOXX HI YD ETF 464288513 5865 66612 SH DFND 4 39858 0 26754 ISHARES TR MSCI KLD400 SOC 464288570 120 1446 SH DFND 4 0 0 1446 ISHARES TR SHORT TREAS BD 464288679 3470 31405 SH DFND 4 12495 0 18910 ISHARES TR GRWT ALLOCAT ETF 464289867 116 2070 SH DFND 4 2070 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 275 7228 SH DFND 4 7228 0 0 ISHARES TR GBL GREEN ETF 46435U440 130 2371 SH DFND 4 131 0 2240 ISHARES TR ESG AWARE MSCI 46435U663 1681 41643 SH DFND 4 8134 0 33509 ISHARES TR U.S. CNSM GD ETF 464287812 167 906 SH DFND 4 0 0 906 ISHARES TR U.S. BAS MTL ETF 464287838 69 531 SH DFND 4 0 0 531 ISHARES TR SP SMCP600VL ETF 464287879 41 385 SH DFND 4 214 0 171 ISHARES TR GL CLEAN ENE ETF 464288224 56 2407 SH DFND 4 150 0 2257 ISHARES TR MSCI USA MIN VOL 46429B697 793 10774 SH DFND 4 9504 0 1270 ISHARES TR MSCI USA QLT FCT 46432F339 596 4487 SH DFND 4 3883 0 604 ISHARES TR MSCI USA MMENTM 46432F396 110 637 SH DFND 4 612 0 25 ISHARES TR CORE 1 5 YR USD 46432F859 40 786 SH DFND 4 786 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 423 6267 SH DFND 4 5142 0 1125 JD.COM INC SPON ADR CL A 47215P106 31 387 SH DFND 4 371 0 16 JEFFERIES FINL GROUP INC COM 47233W109 25 723 SH DFND 4 723 0 0 JONES LANG LASALLE INC COM 48020Q107 406 2079 SH DFND 4 1479 0 600 KLA CORP COM NEW 482480100 4515 13925 SH DFND 4 13923 0 2 KKR & CO INC COM 48251W104 174 2937 SH DFND 4 1358 0 1579 ISHARES TR PFD AND INCM SEC 464288687 2505 63685 SH DFND 4 58831 0 4854 ISHARES TR US HOME CONS ETF 464288752 69 1000 SH DFND 4 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 91 948 SH DFND 4 0 0 948 ISHARES TR AGGRES ALLOC ETF 464289859 12 176 SH DFND 4 0 0 176 ISHARES TR FLTG RATE NT ETF 46429B655 24 469 SH DFND 4 469 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 10 160 SH DFND 4 160 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 252 10854 SH DFND 4 10854 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 13300 263260 SH DFND 4 197795 0 65465 ISHARES TR ROBOTICS ARTIF 46435U556 1 30 SH DFND 4 0 0 30 KIMCO RLTY CORP COM 49446R109 2 113 SH DFND 4 113 0 0 KOHLS CORP COM 500255104 3 57 SH DFND 4 57 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1574 31660 SH DFND 4 19900 0 11760 LKQ CORP COM 501889208 5 100 SH DFND 4 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6172 22376 SH DFND 4 19530 0 2846 LAMAR ADVERTISING CO NEW CL A 512816109 110 1050 SH DFND 4 1050 0 0 LAMB WESTON HLDGS INC COM 513272104 1569 19453 SH DFND 4 13566 0 5887 ISHARES TR MSCI INTL QUALTY 46434V456 578 14996 SH DFND 4 14739 0 257 ISHARES TR CORE TOTAL USD 46434V613 83 1550 SH DFND 4 1550 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 33 331 SH DFND 4 0 0 331 ISHARES TR ESG MSCI LEADR 46435U218 6 83 SH DFND 4 0 0 83 ISHARES TR ESG AWR US AGRGT 46435U549 540 9768 SH DFND 4 12 0 9756 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107 17860 SH DFND 4 4330 0 13530 JPMORGAN CHASE & CO COM 46625H100 251184 1614918 SH DFND 4 1225217 0 389701 KARUNA THERAPEUTICS INC COM 48576A100 131 1150 SH DFND 4 1150 0 0 KB HOME COM 48666K109 30 738 SH DFND 4 738 0 0 KEMPER CORP COM 488401100 15 200 SH DFND 4 0 0 200 LEAR CORP COM NEW 521865204 12 70 SH DFND 4 64 0 6 LENNAR CORP CL A 526057104 84 844 SH DFND 4 132 0 712 LIBERTY BROADBAND CORP COM SER A 530307107 24 140 SH DFND 4 140 0 0 JOHNSON & JOHNSON COM 478160104 97430 591416 SH DFND 4 398769 0 192647 JUNIPER NETWORKS INC COM 48203R104 160 5863 SH DFND 4 2298 0 3565 KANSAS CITY SOUTHERN COM NEW 485170302 177 626 SH DFND 4 626 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7 816 SH DFND 4 816 0 0 KELLOGG CO COM 487836108 2860 44462 SH DFND 4 23762 0 20700 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 230 SH DFND 4 154 0 76 LULULEMON ATHLETICA INC COM 550021109 61 166 SH DFND 4 127 0 39 MBIA INC COM 55262C100 9 789 SH DFND 4 789 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17 237 SH DFND 4 237 0 0 KROGER CO COM 501044101 5970 155822 SH DFND 4 148868 0 6954 LEIDOS HOLDINGS INC COM 525327102 12 118 SH DFND 4 118 0 0 LEMONADE INC COM 52567D107 5 45 SH DFND 4 20 0 25 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23 481 SH DFND 4 481 0 0 MARKEL CORP COM 570535104 47 40 SH DFND 4 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 277 597 SH DFND 4 597 0 0 MASTEC INC COM 576323109 3 26 SH DFND 4 26 0 0 MERCADOLIBRE INC COM 58733R102 4036 2591 SH DFND 4 1556 0 1035 LAUDER ESTEE COS INC CL A 518439104 143307 450538 SH DFND 4 306287 0 144251 LIBERTY BROADBAND CORP COM SER C 530307305 82 473 SH DFND 4 473 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 562 SH DFND 4 562 0 0 LINCOLN NATL CORP IND COM 534187109 113 1806 SH DFND 4 199 0 1607 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 120 SH DFND 4 120 0 0 LUMEN TECHNOLOGIES INC COM 550241103 63 4617 SH DFND 4 4617 0 0 LUMENTUM HLDGS INC COM 55024U109 5 64 SH DFND 4 0 0 64 LYFT INC CL A COM 55087P104 425 7031 SH DFND 4 1228 0 5803 MPLX LP COM UNIT REP LTD 55336V100 22985 776249 SH DFND 4 776249 0 0 MACYS INC COM 55616P104 15 795 SH DFND 4 0 0 795 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8296 169625 SH DFND 4 168580 0 1045 COOPER COS INC COM NEW 216648402 2 4 SH DFND 4 4 0 0 COUPANG INC CL A 22266T109 30 718 SH DFND 4 0 0 718 CROWN HLDGS INC COM 228368106 162 1589 SH DFND 4 683 0 906 MICRON TECHNOLOGY INC COM 595112103 1309 15399 SH DFND 4 3310 0 12089 MSCI INC COM 55354G100 44 82 SH DFND 4 35 0 47 MAGNA INTL INC COM 559222401 182 1962 SH DFND 4 727 0 1235 MAIN STR CAP CORP COM 56035L104 68 1660 SH DFND 4 1660 0 0 MARATHON OIL CORP COM 565849106 6 436 SH DFND 4 436 0 0 MASCO CORP COM 574599106 2499 42424 SH DFND 4 42424 0 0 MONGODB INC CL A 60937P106 5 14 SH DFND 4 4 0 10 MUELLER INDS INC COM 624756102 113 2602 SH DFND 4 2602 0 0 NRG ENERGY INC COM NEW 629377508 3 75 SH DFND 4 75 0 0 NATIONAL FUEL GAS CO COM 636180101 82 1560 SH DFND 4 1560 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 350 SH DFND 4 350 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 28 1250 SH DFND 4 0 0 1250 MARATHON PETE CORP COM 56585A102 139 2302 SH DFND 4 1515 0 787 MEDICAL PPTYS TRUST INC COM 58463J304 218 10837 SH DFND 4 10837 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 123 7396 SH DFND 4 1250 0 6146 MERCK & CO INC COM 58933Y105 91259 1173444 SH DFND 4 835462 0 337982 MICROCHIP TECHNOLOGY INC. COM 595017104 15207 101556 SH DFND 4 66415 0 35141 NEW YORK CMNTY BANCORP INC COM 649445103 153 13850 SH DFND 4 5305 0 8545 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1793 23475 SH DFND 4 13300 0 10175 NICE LTD SPONSORED ADR 653656108 2139 8643 SH DFND 4 7720 0 923 NIKE INC CL B 654106103 20273 131224 SH DFND 4 120276 0 10948 MCCORMICK & CO INC COM NON VTG 579780206 7497 84883 SH DFND 4 64196 0 20687 METTLER TOLEDO INTERNATIONAL COM 592688105 17 12 SH DFND 4 12 0 0 MICROSOFT CORP COM 594918104 552672 2040133 SH DFND 4 1490375 0 549758 MONSTER BEVERAGE CORP NEW COM 61174X109 138 1511 SH DFND 4 429 0 1082 MORNINGSTAR INC COM 617700109 2 7 SH DFND 4 7 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 137 634 SH DFND 4 634 0 0 NORFOLK SOUTHN CORP COM 655844108 11272 42470 SH DFND 4 35859 0 6611 NOVARTIS AG SPONSORED ADR 66987V109 3679 40319 SH DFND 4 18399 0 21920 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1514 138019 SH DFND 4 49019 0 89000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 70 4487 SH DFND 4 0 0 4487 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17 961 SH DFND 4 961 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10 1000 SH DFND 4 0 0 1000 NEOGENOMICS INC COM NEW 64049M209 238 5265 SH DFND 4 5265 0 0 NETAPP INC COM 64110D104 9287 113506 SH DFND 4 85210 0 28296 NETFLIX INC COM 64110L106 51185 96903 SH DFND 4 52542 0 44361 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 72 4767 SH DFND 4 4767 0 0 NEWELL BRANDS INC COM 651229106 640 23316 SH DFND 4 12434 0 10882 NIKOLA CORP COM 654110105 4 195 SH DFND 4 195 0 0 NOW INC COM 67011P100 0 1 SH DFND 4 1 0 0 CULLEN FROST BANKERS INC COM 229899109 203 1810 SH DFND 4 200 0 1610 CURTISS WRIGHT CORP COM 231561101 66 555 SH DFND 4 0 0 555 CYTOKINETICS INC COM NEW 23282W605 275 13875 SH DFND 4 13875 0 0 D R HORTON INC COM 23331A109 785 8692 SH DFND 4 6599 0 2093 DANA INC COM 235825205 0 20 SH DFND 4 20 0 0 DARDEN RESTAURANTS INC COM 237194105 985 6750 SH DFND 4 3750 0 3000 BILIBILI INC NOTE 1.375% 4/0 090040AB2 69 14000 PRN DFND 4 14000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1190 14258 SH DFND 4 0 0 14258 BLACKBERRY LTD COM 09228F103 10 834 SH DFND 4 234 0 600 BLACKROCK MUNIYIELD QUALITY COM 09254E103 97 6537 SH DFND 4 0 0 6537 OWENS CORNING NEW COM 690742101 346 3535 SH DFND 4 3516 0 19 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 ON SEMICONDUCTOR CORP COM 682189105 4 113 SH DFND 4 0 0 113 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 821 30437 SH DFND 4 30437 0 0 DISH NETWORK CORPORATION CL A 25470M109 67 1602 SH DFND 4 1581 0 21 DOCUSIGN INC COM 256163106 5617 20092 SH DFND 4 20092 0 0 PATTERSON COS INC COM 703395103 71 2320 SH DFND 4 400 0 1920 PAYCHEX INC COM 704326107 1586 14782 SH DFND 4 9897 0 4885 PEBBLEBROOK HOTEL TR COM 70509V100 269 11412 SH DFND 4 10715 0 697 PIMCO CORPORATE & INCM STRG COM 72200U100 14 730 SH DFND 4 730 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 30 1500 SH DFND 4 750 0 750 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1506 15064 SH DFND 4 10334 0 4730 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 66 SH DFND 4 66 0 0 MONDELEZ INTL INC CL A 609207105 6577 105328 SH DFND 4 54726 0 50602 MOODYS CORP COM 615369105 133 368 SH DFND 4 365 0 3 MORGAN STANLEY COM NEW 617446448 1935 21103 SH DFND 4 13835 0 7268 ONE GAS INC COM 68235P108 10 130 SH DFND 4 130 0 0 ORGANON & CO COMMON STOCK 68622V106 2390 78966 SH DFND 4 53129 0 25837 PPL CORP COM 69351T106 4620 165194 SH DFND 4 104896 0 60298 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 573 48000 SH DFND 4 28900 0 19100 POOL CORP COM 73278L105 275 600 SH DFND 4 600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 714 SH DFND 4 714 0 0 NEW RELIC INC COM 64829B100 50 750 SH DFND 4 750 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3385 56664 SH DFND 4 40677 0 15987 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1333 SH DFND 4 1333 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2 60 SH DFND 4 0 0 60 QUEST DIAGNOSTICS INC COM 74834L100 3320 25159 SH DFND 4 8727 0 16432 RAYMOND JAMES FINL INC COM 754730109 49 376 SH DFND 4 376 0 0 NUTANIX INC CL A 67059N108 63 1646 SH DFND 4 0 0 1646 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 115 7028 SH DFND 4 0 0 7028 NUVEEN PFD & INCM SECURTIES COM 67072C105 10 976 SH DFND 4 976 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH DFND 4 45 0 0 PEPSICO INC COM 713448108 106390 718025 SH DFND 4 422229 0 295796 PIMCO ETF TR 1-5 US TIP IDX 72201R205 53 970 SH DFND 4 970 0 0 REGAL BELOIT CORP COM 758750103 5 40 SH DFND 4 15 0 25 REPLIGEN CORP COM 759916109 3 15 SH DFND 4 0 0 15 RESMED INC COM 761152107 8 34 SH DFND 4 34 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH DFND 4 0 0 500 OLD DOMINION FREIGHT LINE IN COM 679580100 27 107 SH DFND 4 5 0 102 PINTEREST INC CL A 72352L106 2634 33364 SH DFND 4 33188 0 176 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 915 80534 SH DFND 4 47734 0 32800 POLARIS INC COM 731068102 345 2522 SH DFND 4 1759 0 763 PRICE T ROWE GROUP INC COM 74144T108 22256 112423 SH DFND 4 86569 0 25854 PRICESMART INC COM 741511109 7 74 SH DFND 4 0 0 74 ROGERS COMMUNICATIONS INC CL B 775109200 2 33 SH DFND 4 33 0 0 ROPER TECHNOLOGIES INC COM 776696106 19816 42143 SH DFND 4 33499 0 8644 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2692 69330 SH DFND 4 39972 0 29358 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 13 SH DFND 4 5 0 8 S&P GLOBAL INC COM 78409V104 49887 121542 SH DFND 4 111590 0 9952 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1154 3622 SH DFND 4 3564 0 58 SPDR GOLD TR GOLD SHS 78463V107 4328 26133 SH DFND 4 24457 0 1676 SPDR SER TR BLMBRG BRC CNVRT 78464A359 160 1840 SH DFND 4 0 0 1840 SPDR SER TR PORTFOLIO INTRMD 78464A375 24 656 SH DFND 4 376 0 280 SPDR SER TR S&P DIVID ETF 78464A763 306 2503 SH DFND 4 2503 0 0 ORANGE SPONSORED ADR 684060106 1 90 SH DFND 4 90 0 0 OUTSET MED INC COM 690145107 132 2647 SH DFND 4 2647 0 0 PCTEL INC COM 69325Q105 169 25839 SH DFND 4 0 0 25839 POSCO SPONSORED ADR 693483109 54 709 SH DFND 4 709 0 0 PROLOGIS INC. COM 74340W103 105374 881571 SH DFND 4 643289 0 238282 PROSHARES TR S&P 500 DV ARIST 74348A467 91 1000 SH DFND 4 1000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QUALCOMM INC COM 747525103 130799 915126 SH DFND 4 688421 0 226705 QUANTA SVCS INC COM 74762E102 8645 95455 SH DFND 4 46429 0 49026 BROADCOM INC COM 11135F101 77935 163441 SH DFND 4 88983 0 74458 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH DFND 4 102 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 777 2254 SH DFND 4 2175 0 79 SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1000 SH DFND 4 1000 0 0 SAFETY INS GROUP INC COM 78648T100 813 10385 SH DFND 4 5513 0 4872 PARK NATL CORP COM 700658107 252 2150 SH DFND 4 2150 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 77 2240 SH DFND 4 2240 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3666 6564 SH DFND 4 6561 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 759 37609 SH DFND 4 37609 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 108 3611 SH DFND 4 2906 0 705 SAUL CTRS INC COM 804395101 359 7891 SH DFND 4 7891 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3749 114036 SH DFND 4 254 0 113782 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 697 17661 SH DFND 4 2045 0 15616 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 652 SH DFND 4 400 0 252 PHILIP MORRIS INTL INC COM 718172109 9650 97365 SH DFND 4 36133 0 61232 PIMCO ETF TR 15+ YR US TIPS 72201R304 63 729 SH DFND 4 729 0 0 PLUG POWER INC COM NEW 72919P202 171 5000 SH DFND 4 5000 0 0 EDESA BIOTECH INC COM 27966L108 124 23438 SH DFND 4 23438 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 104 3012 SH DFND 4 928 0 2084 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 65 SH DFND 4 65 0 0 RINGCENTRAL INC CL A 76680R206 8 26 SH DFND 4 23 0 3 SPX CORP COM 784635104 25 409 SH DFND 4 409 0 0 POPULAR INC COM NEW 733174700 197 2625 SH DFND 4 1005 0 1620 PROOFPOINT INC COM 743424103 87 499 SH DFND 4 450 0 49 SERVICENOW INC COM 81762P102 62682 114061 SH DFND 4 105336 0 8725 SERVISFIRST BANCSHARES INC COM 81768T108 4475 65826 SH DFND 4 65826 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 131 3641 SH DFND 4 895 0 2746 SPDR SER TR DJ REIT ETF 78464A607 86 824 SH DFND 4 660 0 164 SPDR SER TR S&P METALS MNG 78464A755 3 65 SH DFND 4 0 0 65 SPDR SER TR NUVEEN BRC MUNIC 78468R721 149 2864 SH DFND 4 2413 0 451 SANOFI SPONSORED ADR 80105N105 410 7787 SH DFND 4 2418 0 5369 PULTE GROUP INC COM 745867101 272 4976 SH DFND 4 1851 0 3125 QURATE RETAIL INC COM SER A 74915M100 16 1200 SH DFND 4 1200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28544 334595 SH DFND 4 211982 0 122613 SQUARE INC CL A 852234103 5124 21019 SH DFND 4 9612 0 11407 STATE STR CORP COM 857477103 5467 66447 SH DFND 4 25629 0 40818 SAREPTA THERAPEUTICS INC COM 803607100 8 100 SH DFND 4 100 0 0 SCHLUMBERGER LTD COM STK 806857108 2243 70064 SH DFND 4 50948 0 19116 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 3856 SH DFND 4 3636 0 220 REDFIN CORP COM 75737F108 21 335 SH DFND 4 335 0 0 REGENXBIO INC COM 75901B107 1 25 SH DFND 4 25 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 181 SH DFND 4 11 0 170 RELMADA THERAPEUTICS INC COM 75955J402 281 8784 SH DFND 4 8784 0 0 REPUBLIC SVCS INC COM 760759100 3313 30117 SH DFND 4 13257 0 16860 REVANCE THERAPEUTICS INC COM 761330109 30 1000 SH DFND 4 0 0 1000 SUNRUN INC COM 86771W105 4 75 SH DFND 4 75 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15097 125637 SH DFND 4 84298 0 41339 TELEDYNE TECHNOLOGIES INC COM 879360105 11 27 SH DFND 4 0 0 27 TELEFLEX INCORPORATED COM 879369106 77075 191829 SH DFND 4 113610 0 78219 TELEPHONE & DATA SYS INC COM NEW 879433829 66 2921 SH DFND 4 2921 0 0 EXPEDITORS INTL WASH INC COM 302130109 947 7477 SH DFND 4 6 0 7471 EXXON MOBIL CORP COM 30231G102 85437 1354419 SH DFND 4 571142 0 783277 BRUNSWICK CORP COM 117043109 1 15 SH DFND 4 0 0 15 CDK GLOBAL INC COM 12508E101 277 5571 SH DFND 4 4334 0 1237 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 307 SH DFND 4 307 0 0 CME GROUP INC COM 12572Q105 57690 271252 SH DFND 4 169664 0 101588 CMS ENERGY CORP COM 125896100 43 735 SH DFND 4 735 0 0 CTS CORP COM 126501105 149 4000 SH DFND 4 4000 0 0 CABOT OIL & GAS CORP COM 127097103 14 792 SH DFND 4 792 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1009 27489 SH DFND 4 13213 0 14276 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 981 6645 SH DFND 4 5425 0 1220 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 218 2694 SH DFND 4 2694 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 7024 SH DFND 4 7024 0 0 SERVICE CORP INTL COM 817565104 26 482 SH DFND 4 0 0 482 ROSS STORES INC COM 778296103 58 471 SH DFND 4 61 0 410 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7012 173573 SH DFND 4 122924 0 50649 RYMAN HOSPITALITY PPTYS INC COM 78377T107 234 2960 SH DFND 4 1688 0 1272 THOMSON REUTERS CORP. COM NEW 884903709 361 3636 SH DFND 4 3636 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 358 8092 SH DFND 4 366 0 7726 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1622 37336 SH DFND 4 35579 0 1757 SPDR SER TR PRTFLO S&P500 GW 78464A409 48 761 SH DFND 4 761 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 700 SH DFND 4 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5365 10927 SH DFND 4 5160 0 5767 TRAVEL PLUS LEISURE CO COM 894164102 37 628 SH DFND 4 628 0 0 II-VI INC COM 902104108 1 10 SH DFND 4 0 0 10 UDR INC COM 902653104 173 3538 SH DFND 4 3538 0 0 UGI CORP NEW COM 902681105 531 11470 SH DFND 4 4215 0 7255 SOUTHWEST AIRLS CO COM 844741108 197 3719 SH DFND 4 2908 0 811 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 384 8035 SH DFND 4 7201 0 834 SPDR SER TR BLOOMBERG BRCLYS 78468R622 46 416 SH DFND 4 415 0 1 SABRA HEALTH CARE REIT INC COM 78573L106 2 87 SH DFND 4 0 0 87 SAGE THERAPEUTICS INC COM 78667J108 1 19 SH DFND 4 19 0 0 SASOL LTD SPONSORED ADR 803866300 3 203 SH DFND 4 0 0 203 HENRY SCHEIN INC COM 806407102 19 260 SH DFND 4 260 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3333 32061 SH DFND 4 31084 0 977 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 49 1242 SH DFND 4 242 0 1000 UNDER ARMOUR INC CL A 904311107 5 223 SH DFND 4 223 0 0 UNITED RENTALS INC COM 911363109 109 343 SH DFND 4 240 0 103 FACEBOOK INC CL A 30303M102 165194 475090 SH DFND 4 360451 0 114639 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 259 2214 SH DFND 4 937 0 1277 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5144 94854 SH DFND 4 0 0 94854 STARWOOD PPTY TR INC COM 85571B105 536 20500 SH DFND 4 20500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1067 29323 SH DFND 4 7991 0 21332 SCOTTS MIRACLE-GRO CO CL A 810186106 77 400 SH DFND 4 400 0 0 SEAGEN INC COM 81181C104 82 518 SH DFND 4 343 0 175 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 921 5156 SH DFND 4 5107 0 49 UNUM GROUP COM 91529Y106 1 32 SH DFND 4 32 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685 4427 SH DFND 4 3204 0 1223 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 45 SH DFND 4 45 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29335 326085 SH DFND 4 307506 0 18579 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44655 543509 SH DFND 4 413411 0 130098 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28272 329168 SH DFND 4 286933 0 42235 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25 822 SH DFND 4 822 0 0 SHERWIN WILLIAMS CO COM 824348106 42340 155406 SH DFND 4 84166 0 71240 SIMON PPTY GROUP INC NEW COM 828806109 13513 103560 SH DFND 4 49856 0 53704 SMUCKER J M CO COM NEW 832696405 654 5046 SH DFND 4 4071 0 975 SNAP INC CL A 83304A106 80 1177 SH DFND 4 1071 0 106 SNAP INC NOTE 0.750% 8/0 83304AAB2 96 32000 PRN DFND 4 32000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1980 20363 SH DFND 4 17090 0 3273 SOUTHWEST GAS HLDGS INC COM 844895102 3 38 SH DFND 4 38 0 0 TC ENERGY CORP COM 87807B107 18 358 SH DFND 4 358 0 0 TECK RESOURCES LTD CL B 878742204 1 35 SH DFND 4 35 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 639 SH DFND 4 639 0 0 TELADOC HEALTH INC COM 87918A105 1786 10743 SH DFND 4 7122 0 3621 TEXAS INSTRS INC COM 882508104 15497 80588 SH DFND 4 52833 0 27755 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2902 27699 SH DFND 4 3575 0 24124 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 750 SH DFND 4 750 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 479 SH DFND 4 0 0 479 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25956 105030 SH DFND 4 1044 0 103986 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14581 74223 SH DFND 4 780 0 73443 VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 1054 SH DFND 4 30 0 1024 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42 596 SH DFND 4 596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1896 9465 SH DFND 4 9465 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 2735 SH DFND 4 370 0 2365 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9730 24726 SH DFND 4 23178 0 1548 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8949 30880 SH DFND 4 30545 0 335 VANGUARD INDEX FDS MID CAP ETF 922908629 53509 225444 SH DFND 4 2970 0 222474 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 478 2537 SH DFND 4 2508 0 29 CALLAWAY GOLF CO COM 131193104 296 8767 SH DFND 4 8767 0 0 CARVANA CO CL A 146869102 1 4 SH DFND 4 4 0 0 CATERPILLAR INC COM 149123101 35102 161290 SH DFND 4 90313 0 70977 SPLUNK INC COM 848637104 2500 17292 SH DFND 4 11461 0 5831 SPRINGWORKS THERAPEUTICS INC COM 85205L107 226 2740 SH DFND 4 2740 0 0 STERLING BANCORP DEL COM 85917A100 4520 182336 SH DFND 4 181462 0 874 STIFEL FINL CORP COM 860630102 157 2423 SH DFND 4 2423 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1170 SH DFND 4 1162 0 8 TRACTOR SUPPLY CO COM 892356106 118 632 SH DFND 4 148 0 484 TRIMBLE INC COM 896239100 2426 29642 SH DFND 4 29305 0 337 VERIZON COMMUNICATIONS INC COM 92343V104 30288 540575 SH DFND 4 286608 0 253967 VIMEO INC COMMON STOCK 92719V100 17 345 SH DFND 4 333 0 12 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1078 SH DFND 4 781 0 297 SUN LIFE FINANCIAL INC. COM 866796105 3 53 SH DFND 4 53 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 116 6919 SH DFND 4 5236 0 1683 TANGER FACTORY OUTLET CTRS I COM 875465106 590 31315 SH DFND 4 21690 0 9625 TRUSTMARK CORP COM 898402102 52 1700 SH DFND 4 1700 0 0 TYSON FOODS INC CL A 902494103 332 4507 SH DFND 4 1857 0 2650 UBER TECHNOLOGIES INC COM 90353T100 2578 51429 SH DFND 4 37307 0 14122 UNITED NAT FOODS INC COM 911163103 7 200 SH DFND 4 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 31 1508 SH DFND 4 1508 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 48 5000 SH DFND 4 2500 0 2500 FISERV INC COM 337738108 4788 44795 SH DFND 4 42329 0 2466 VISA INC COM CL A 92826C839 210318 899488 SH DFND 4 678234 0 221254 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 4 686 SH DFND 4 686 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4642 88232 SH DFND 4 37041 0 51191 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 73 33000 PRN DFND 4 33000 0 0 WELLTOWER INC COM 95040Q104 5506 66258 SH DFND 4 49518 0 16740 WESCO INTL INC COM 95082P105 4 37 SH DFND 4 37 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 745 1032 SH DFND 4 1014 0 18 CHEMOURS CO COM 163851108 267 7661 SH DFND 4 4293 0 3368 CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH DFND 4 200 0 0 CINCINNATI FINL CORP COM 172062101 2572 22054 SH DFND 4 12721 0 9333 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 100 SH DFND 4 100 0 0 UNITED STATES STL CORP NEW COM 912909108 20 814 SH DFND 4 814 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3795 17070 SH DFND 4 17059 0 11 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 43 700 SH DFND 4 500 0 200 WESTERN DIGITAL CORP. COM 958102105 312 4384 SH DFND 4 1384 0 3000 WHITEHORSE FIN INC COM 96524V106 60 4000 SH DFND 4 4000 0 0 WILEY JOHN & SONS INC CL A 968223206 349 5800 SH DFND 4 2000 0 3800 WOLVERINE WORLD WIDE INC COM 978097103 71 2100 SH DFND 4 600 0 1500 FRANCO NEV CORP COM 351858105 102 701 SH DFND 4 0 0 701 FRANKLIN RESOURCES INC COM 354613101 409 12792 SH DFND 4 239 0 12553 VALVOLINE INC COM 92047W101 41 1257 SH DFND 4 560 0 697 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 77 850 SH DFND 4 850 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 698 6777 SH DFND 4 6757 0 20 WORKDAY INC CL A 98138H101 19291 80805 SH DFND 4 79433 0 1372 XPO LOGISTICS INC COM 983793100 63 453 SH DFND 4 453 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 164 SH DFND 4 0 0 164 YUM CHINA HLDGS INC COM 98850P109 11351 171334 SH DFND 4 98144 0 73190 ZOETIS INC CL A 98978V103 5343 28672 SH DFND 4 21746 0 6926 TERRITORIAL BANCORP INC COM 88145X108 1376 53000 SH DFND 4 53000 0 0 TESLA INC COM 88160R101 31150 45829 SH DFND 4 39201 0 6628 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 808 SH DFND 4 808 0 0 TEXTRON INC COM 883203101 750 10899 SH DFND 4 8139 0 2760 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 261 SH DFND 4 261 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27552 507305 SH DFND 4 195628 0 311677 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17500 55732 SH DFND 4 285 0 55447 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8091 44335 SH DFND 4 170 0 44165 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24056 265958 SH DFND 4 8336 0 257622 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5580 30866 SH DFND 4 65 0 30801 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3205 60055 SH DFND 4 51770 0 8285 VENTAS INC COM 92276F100 36 635 SH DFND 4 321 0 314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 185 SH DFND 4 100 0 85 AMDOCS LTD SHS G02602103 13 168 SH DFND 4 168 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 123 2208 SH DFND 4 1675 0 533 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 330 SH DFND 4 30 0 300 CLARIVATE PLC ORD SHS G21810109 40734 1479614 SH DFND 4 972910 0 506704 GENERAL MLS INC COM 370334104 10013 164339 SH DFND 4 72701 0 91638 GENERAL MTRS CO COM 37045V100 1022 17268 SH DFND 4 11812 0 5456 GLOBUS MED INC CL A 379577208 3 37 SH DFND 4 37 0 0 INVESCO LTD SHS G491BT108 104 3907 SH DFND 4 3907 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229 1288 SH DFND 4 588 0 700 LINDE PLC SHS G5494J103 48843 168947 SH DFND 4 117774 0 51173 NOVOCURE LTD ORD SHS G6674U108 22 100 SH DFND 4 0 0 100 COMERICA INC COM 200340107 1381 19364 SH DFND 4 13587 0 5777 TREX CO INC COM 89531P105 40713 398325 SH DFND 4 227112 0 171213 TWO HBRS INVT CORP COM NEW 90187B408 198 26230 SH DFND 4 9950 0 16280 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3992 22987 SH DFND 4 21598 0 1389 WHITE MTNS INS GROUP LTD COM G9618E107 14 12 SH DFND 4 0 0 12 CHUBB LIMITED COM H1467J104 66895 420880 SH DFND 4 257594 0 163286 GARMIN LTD SHS H2906T109 42 290 SH DFND 4 234 0 56 GLOBANT S A COM L44385109 19 86 SH DFND 4 86 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28415 136631 SH DFND 4 102759 0 33872 US FOODS HLDG CORP COM 912008109 7 195 SH DFND 4 110 0 85 V F CORP COM 918204108 24882 303289 SH DFND 4 196846 0 106443 VONTIER CORPORATION COM 928881101 411 12617 SH DFND 4 7868 0 4749 WD 40 CO COM 929236107 179 700 SH DFND 4 700 0 0 WIX COM LTD NOTE 7/0 92940WAB5 35 17000 SH DFND 4 17000 0 0 WALMART INC COM 931142103 21368 151528 SH DFND 4 120564 0 30964 WATTS WATER TECHNOLOGIES INC CL A 942749102 20 138 SH DFND 4 138 0 0 STELLANTIS N.V SHS N82405106 13 670 SH DFND 4 670 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17 198 SH DFND 4 198 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 200 SH DFND 4 200 0 0 GRAHAM HLDGS CO COM CL B 384637104 32 50 SH DFND 4 50 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 589 33944 SH DFND 4 5085 0 28859 HCA HEALTHCARE INC COM 40412C101 77 371 SH DFND 4 67 0 304 HP INC COM 40434L105 1311 43423 SH DFND 4 7201 0 36222 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23 1100 SH DFND 4 0 0 1100 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 464 2300 SH DFND 4 2200 0 100 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 767 12059 SH DFND 4 8209 0 3850 VANGUARD STAR FDS VG TL INTL STK F 921909768 1314 20000 SH DFND 4 0 0 20000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54593 1059642 SH DFND 4 816279 0 243363 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 265 8954 SH DFND 4 8954 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103 998 SH DFND 4 0 0 998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 385297 4658414 SH DFND 4 1116259 0 3542155 COPART INC COM 217204106 223 1690 SH DFND 4 1690 0 0 CORTEVA INC COM 22052L104 1880 42399 SH DFND 4 18833 0 23566 COSTCO WHSL CORP NEW COM 22160K105 116449 294308 SH DFND 4 179824 0 114484 COSTAR GROUP INC COM 22160N109 4479 54085 SH DFND 4 54085 0 0 COUPA SOFTWARE INC COM 22266L106 13 50 SH DFND 4 50 0 0 WELLS FARGO CO NEW COM 949746101 11920 263198 SH DFND 4 57704 0 205494 WESTERN ASSET HIGH INCOME OP COM 95766K109 629 119079 SH DFND 4 59626 0 59453 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 915 SH DFND 4 915 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4455 129443 SH DFND 4 106922 0 22521 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6291 113753 SH DFND 4 105006 0 8747 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562 2377 SH DFND 4 1377 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13201 59247 SH DFND 4 50785 0 8462 VERISK ANALYTICS INC COM 92345Y106 27673 158386 SH DFND 4 89527 0 68859 HANCOCK WHITNEY CORPORATION COM 410120109 6 137 SH DFND 4 137 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH DFND 4 100 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 HEXCEL CORP NEW COM 428291108 10 156 SH DFND 4 100 0 56 WILLIAMS SONOMA INC COM 969904101 733 4589 SH DFND 4 2270 0 2319 WISDOMTREE TR US SMALLCAP DIVD 97717W604 469 14719 SH DFND 4 0 0 14719 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 53 940 SH DFND 4 940 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40910 254384 SH DFND 4 214518 0 39866 ZIONS BANCORPORATION N A COM 989701107 2 47 SH DFND 4 47 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 173 448 SH DFND 4 448 0 0 AON PLC SHS CL A G0403H108 25297 105951 SH DFND 4 89116 0 16835 ARCH CAP GROUP LTD ORD G0450A105 20216 519149 SH DFND 4 271960 0 247189 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 36 30575 SH DFND 4 30575 0 0 WABTEC COM 929740108 520 6318 SH DFND 4 6242 0 76 WASTE MGMT INC DEL COM 94106L109 5823 41561 SH DFND 4 21247 0 20314 WATSCO INC COM 942622200 482 1680 SH DFND 4 1680 0 0 WEBSTER FINL CORP CONN COM 947890109 3088 57895 SH DFND 4 57895 0 0 HONDA MOTOR LTD AMERN SHS 438128308 217 6733 SH DFND 4 1808 0 4925 HUMANA INC COM 444859102 8 19 SH DFND 4 16 0 3 HUNT J B TRANS SVCS INC COM 445658107 54 332 SH DFND 4 13 0 319 IAA INC COM 449253103 1 23 SH DFND 4 23 0 0 ICICI BANK LIMITED ADR 45104G104 74 4303 SH DFND 4 4303 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 41 30075 SH DFND 4 30075 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 46 1703 SH DFND 4 1703 0 0 MEDTRONIC PLC SHS G5960L103 17597 141764 SH DFND 4 102266 0 39498 APTIV PLC SHS G6095L109 22761 144671 SH DFND 4 128686 0 15985 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 279 3168 SH DFND 4 1748 0 1420 WESTERN ALLIANCE BANCORP COM 957638109 12090 130208 SH DFND 4 125988 0 4220 WESTERN AST INFL LKD OPP & I COM 95766R104 46 3473 SH DFND 4 3473 0 0 WHIRLPOOL CORP COM 963320106 321 1472 SH DFND 4 711 0 761 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 42 SH DFND 4 6 0 36 ALCON AG ORD SHS H01301128 245 3489 SH DFND 4 115 0 3374 UBS GROUP AG SHS H42097107 188 12254 SH DFND 4 4598 0 7656 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 295 SH DFND 4 123 0 172 AERCAP HOLDINGS NV SHS N00985106 129 2524 SH DFND 4 974 0 1550 YANDEX N V SHS CLASS A N97284108 1738 24559 SH DFND 4 16499 0 8060 XCEL ENERGY INC COM 98389B100 98 1487 SH DFND 4 1187 0 300 XILINX INC COM 983919101 2216 15324 SH DFND 4 15298 0 26 XYLEM INC COM 98419M100 7215 60142 SH DFND 4 25324 0 34818 ZILLOW GROUP INC CL A 98954M101 17 135 SH DFND 4 135 0 0 ZSCALER INC COM 98980G102 1453 6724 SH DFND 4 6524 0 200 DEUTSCHE BANK A G NAMEN AKT D18190898 2 160 SH DFND 4 160 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 33 28000 SH DFND 4 28000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52113 176779 SH DFND 4 135220 0 41559 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1104 18611 SH DFND 4 17177 0 1434 INCYTE CORP COM 45337C102 1586 18847 SH DFND 4 18847 0 0 HELEN OF TROY LTD COM G4388N106 456 2000 SH DFND 4 2000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37 943 SH DFND 4 943 0 0 ICON PLC SHS G4705A100 3 15 SH DFND 4 0 0 15 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 1675 SH DFND 4 425 0 1250 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7483 63041 SH DFND 4 59063 0 3978 INTRA-CELLULAR THERAPIES INC COM 46116X101 992 24310 SH DFND 4 24310 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 29 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 129 445 SH DFND 4 445 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4195 22782 SH DFND 4 3969 0 18813 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 1000 SH DFND 4 1000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1693 6144 SH DFND 4 4262 0 1882 ELBIT SYS LTD ORD M3760D101 27 208 SH DFND 4 8 0 200 CNH INDL N V SHS N20944109 372 22264 SH DFND 4 7772 0 14492 FLEX LTD ORD Y2573F102 11 600 SH DFND 4 112 0 488 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 90 2924 SH DFND 4 2924 0 0 IRON MTN INC NEW COM 46284V101 120 2837 SH DFND 4 28 0 2809 CREE INC COM 225447101 62 630 SH DFND 4 0 0 630 CUE BIOPHARMA INC COM 22978P106 765 65656 SH DFND 4 65656 0 0 CYRUSONE INC COM 23283R100 66 917 SH DFND 4 917 0 0 DNP SELECT INCOME FD INC COM 23325P104 89 8537 SH DFND 4 0 0 8537 ISHARES INC MSCI EMERG MRKT 464286533 308 4800 SH DFND 4 4800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11 229 SH DFND 4 0 0 229 ISHARES TR SELECT DIVID ETF 464287168 1248 10700 SH DFND 4 6817 0 3883 ISHARES TR TRANS AVG ETF 464287192 24 94 SH DFND 4 0 0 94 ISHARES TR MSCI EMG MKT ETF 464287234 17648 319999 SH DFND 4 205479 0 114520 ISHARES TR RUS MDCP VAL ETF 464287473 392 3406 SH DFND 4 3223 0 183 ISHARES TR U.S. CNSM SV ETF 464287580 261 3368 SH DFND 4 0 0 3368 ISHARES TR RUSSELL 3000 ETF 464287689 212 830 SH DFND 4 830 0 0 ISHARES TR U.S. REAL ES ETF 464287739 96 940 SH DFND 4 450 0 490 ISHARES TR CORE S&P SCP ETF 464287804 8791 77814 SH DFND 4 12023 0 65791 ISHARES TR S&P SML 600 GWT 464287887 436 3287 SH DFND 4 3183 0 104 ISHARES TR SHRT NAT MUN ETF 464288158 6707 62202 SH DFND 4 61731 0 471 ISHARES TR MSCI ACWI ETF 464288257 1520 15022 SH DFND 4 121 0 14901 ISHARES TR JPMORGAN USD EMG 464288281 1670 14850 SH DFND 4 9410 0 5440 ISHARES TR 3 7 YR TREAS BD 464288661 71 547 SH DFND 4 547 0 0 ISHARES SILVER TR ISHARES 46428Q109 31 1277 SH DFND 4 1217 0 60 ISHARES TR MSCI USA VALUE 46432F388 2 20 SH DFND 4 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 5437 81159 SH DFND 4 16884 0 64275 ISHARES TR CORE DIV GRWTH 46434V621 465 9237 SH DFND 4 8804 0 433 ISHARES TR CORE MSCI EURO 46434V738 69 1204 SH DFND 4 1159 0 45 ISHARES TR ESG AW MSCI EAFE 46435G516 3705 46877 SH DFND 4 6806 0 40071 DATADOG INC CL A COM 23804L103 112 1075 SH DFND 4 960 0 115 DELL TECHNOLOGIES INC CL C 24703L202 147 1476 SH DFND 4 1476 0 0 DIAMONDBACK ENERGY INC COM 25278X109 51 547 SH DFND 4 547 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 918 31427 SH DFND 4 0 0 31427 KRAFT HEINZ CO COM 500754106 895 21957 SH DFND 4 13313 0 8644 LAM RESEARCH CORP COM 512807108 11413 17539 SH DFND 4 9614 0 7925 LEGGETT & PLATT INC COM 524660107 2840 54823 SH DFND 4 11105 0 43718 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 110 SH DFND 4 0 0 110 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 37 36000 PRN DFND 4 36000 0 0 LOCKHEED MARTIN CORP COM 539830109 9422 24904 SH DFND 4 19459 0 5445 LOWES COS INC COM 548661107 48365 249341 SH DFND 4 166119 0 83222 MGIC INVT CORP WIS COM 552848103 1 43 SH DFND 4 43 0 0 MSC INDL DIRECT INC CL A 553530106 62 692 SH DFND 4 692 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8 54 SH DFND 4 54 0 0 MANPOWERGROUP INC WIS COM 56418H100 2 15 SH DFND 4 15 0 0 MANULIFE FINL CORP COM 56501R106 131 6674 SH DFND 4 3704 0 2970 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 76 SH DFND 4 66 0 10 MARVELL TECHNOLOGY INC COM 573874104 210 3597 SH DFND 4 1882 0 1715 MASTERCARD INCORPORATED CL A 57636Q104 48809 133691 SH DFND 4 128409 0 5282 MATCH GROUP INC NEW COM 57667L107 32 200 SH DFND 4 194 0 6 MCKESSON CORP COM 58155Q103 56 291 SH DFND 4 65 0 226 DOVER CORP COM 260003108 2830 18789 SH DFND 4 12261 0 6528 METLIFE INC COM 59156R108 11071 184972 SH DFND 4 115138 0 69834 MICROSTRATEGY INC CL A NEW 594972408 43 65 SH DFND 4 0 0 65 MID-AMER APT CMNTYS INC COM 59522J103 365 2170 SH DFND 4 2170 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 154 44740 SH DFND 4 44740 0 0 MOHAWK INDS INC COM 608190104 1471 7655 SH DFND 4 4 0 7651 EASTMAN CHEM CO COM 277432100 1956 16751 SH DFND 4 14429 0 2322 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 4 0 0 2 MURPHY USA INC COM 626755102 67 500 SH DFND 4 500 0 0 NCR CORP NEW COM 62886E108 54 1190 SH DFND 4 1190 0 0 NVR INC COM 62944T105 45 9 SH DFND 4 9 0 0 ENBRIDGE INC COM 29250N105 1089 27209 SH DFND 4 23631 0 3578 ENCOMPASS HEALTH CORP COM 29261A100 12 151 SH DFND 4 110 0 41 ENERGIZER HLDGS INC NEW COM 29272W109 18 426 SH DFND 4 426 0 0 NETEASE INC SPONSORED ADS 64110W102 217 1885 SH DFND 4 1225 0 660 NEWMONT CORP COM 651639106 853 13460 SH DFND 4 10676 0 2784 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 939 SH DFND 4 939 0 0 NORTHERN TR CORP COM 665859104 507 4387 SH DFND 4 4187 0 200 NVIDIA CORPORATION COM 67066G104 250202 312714 SH DFND 4 249081 0 63633 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2156 47759 SH DFND 4 0 0 47759 OREILLY AUTOMOTIVE INC COM 67103H107 606 1071 SH DFND 4 759 0 312 ONEOK INC NEW COM 682680103 988 17751 SH DFND 4 17629 0 122 ENVESTNET INC COM 29404K106 6 84 SH DFND 4 84 0 0 ERICSSON ADR B SEK 10 294821608 20 1623 SH DFND 4 1623 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 93 4400 SH DFND 4 2400 0 2000 EXELON CORP COM 30161N101 451 10173 SH DFND 4 9134 0 1039 PNC FINL SVCS GROUP INC COM 693475105 17471 91588 SH DFND 4 67348 0 24240 PPG INDS INC COM 693506107 450 2649 SH DFND 4 1064 0 1585 PACCAR INC COM 693718108 1816 20352 SH DFND 4 9815 0 10537 PACIFIC PREMIER BANCORP COM 69478X105 4071 96263 SH DFND 4 96263 0 0 PAYCOM SOFTWARE INC COM 70432V102 13505 37155 SH DFND 4 37133 0 22 PEMBINA PIPELINE CORP COM 706327103 31 986 SH DFND 4 986 0 0 PENN NATL GAMING INC COM 707569109 38 500 SH DFND 4 300 0 200 FEDEX CORP COM 31428X106 9770 32749 SH DFND 4 15642 0 17107 F5 NETWORKS INC COM 315616102 131 702 SH DFND 4 702 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1595 37440 SH DFND 4 0 0 37440 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11238 95411 SH DFND 4 0 0 95411 FIDELITY NATL INFORMATION SV COM 31620M106 9309 65707 SH DFND 4 57149 0 8558 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 16 SH DFND 4 0 0 16 PHYSICIANS RLTY TR COM 71943U104 8 450 SH DFND 4 450 0 0 PIMCO MUN INCOME FD COM 72200R107 52 3500 SH DFND 4 2000 0 1500 PINDUODUO INC SPONSORED ADS 722304102 3 20 SH DFND 4 0 0 20 FIRST AMERN FINL CORP COM 31847R102 2 29 SH DFND 4 29 0 0 FIRST INDL RLTY TR INC COM 32054K103 21 407 SH DFND 4 0 0 407 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 51 607 SH DFND 4 607 0 0 PROGRESSIVE CORP COM 743315103 331 3367 SH DFND 4 3298 0 69 PRUDENTIAL PLC ADR 74435K204 30 781 SH DFND 4 781 0 0 PUBLIC STORAGE COM 74460D109 1609 5352 SH DFND 4 5019 0 333 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1081 50269 SH DFND 4 26528 0 23741 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 170 SH DFND 4 170 0 0 QCR HOLDINGS INC COM 74727A104 4823 100300 SH DFND 4 100300 0 0 RADIAN GROUP INC COM 750236101 1 26 SH DFND 4 26 0 0 RAYONIER INC COM 754907103 1659 46163 SH DFND 4 45263 0 900 RELX PLC SPONSORED ADR 759530108 1884 70636 SH DFND 4 16200 0 54436 FLOWERS FOODS INC COM 343498101 169 6975 SH DFND 4 3600 0 3375 FORD MTR CO DEL COM 345370860 933 62793 SH DFND 4 42793 0 20000 RIO TINTO PLC SPONSORED ADR 767204100 5482 65353 SH DFND 4 64291 0 1062 RITCHIE BROS AUCTIONEERS COM 767744105 11 188 SH DFND 4 188 0 0 ROLLINS INC COM 775711104 258 7552 SH DFND 4 7552 0 0 SLM CORP COM 78442P106 210 10019 SH DFND 4 3849 0 6170 SPDR S&P 500 ETF TR TR UNIT 78462F103 70615 164966 SH DFND 4 153458 0 11508 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27 591 SH DFND 4 591 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 64 2119 SH DFND 4 0 0 2119 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 125 2032 SH DFND 4 0 0 2032 SPDR SER TR NUVEEN BBG BRCLY 78464A284 27 442 SH DFND 4 442 0 0 GENMAB A/S SPONSORED ADS 372303206 41978 1028115 SH DFND 4 567386 0 460729 SPDR SER TR S&P 400 MDCP VAL 78464A839 12 172 SH DFND 4 172 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 150 1639 SH DFND 4 1589 0 50 SPDR SER TR SPDR S&P 500 ETF 78468R796 404 3804 SH DFND 4 85 0 3719 SALESFORCE COM INC COM 79466L302 120877 494851 SH DFND 4 346297 0 148554 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2779 69791 SH DFND 4 45496 0 24295 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 110 SH DFND 4 0 0 110 GRACO INC COM 384109104 97 1285 SH DFND 4 1285 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5494 70199 SH DFND 4 9269 0 60930 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4375 41993 SH DFND 4 8227 0 33766 SCHWAB STRATEGIC TR US TIPS ETF 808524870 144 2297 SH DFND 4 2297 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6795 163332 SH DFND 4 113 0 163219 SELECT SECTOR SPDR TR ENERGY 81369Y506 904 16776 SH DFND 4 10127 0 6649 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 536 5231 SH DFND 4 5231 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 436 SH DFND 4 436 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 106 555 SH DFND 4 555 0 0 SMITH A O CORP COM 831865209 101 1400 SH DFND 4 1400 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1465 61000 SH DFND 4 61000 0 0 SNAP ON INC COM 833034101 101 450 SH DFND 4 450 0 0 SNOWFLAKE INC CL A 833445109 1077 4455 SH DFND 4 2570 0 1885 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 266 SH DFND 4 266 0 0 SPROUTS FMRS MKT INC COM 85208M102 18 740 SH DFND 4 740 0 0 STERICYCLE INC COM 858912108 72 1013 SH DFND 4 0 0 1013 HBT FINL INC. COM 404111106 1045 60000 SH DFND 4 60000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 471 16328 SH DFND 4 16328 0 0 HAEMONETICS CORP MASS COM 405024100 319 4780 SH DFND 4 3685 0 1095 HANCOCK JOHN INCOME SECS TR COM 410123103 10 600 SH DFND 4 0 0 600 HANOVER INS GROUP INC COM 410867105 4541 33480 SH DFND 4 33480 0 0 SYNCHRONY FINANCIAL COM 87165B103 11 218 SH DFND 4 93 0 125 TJX COS INC NEW COM 872540109 101380 1503710 SH DFND 4 918203 0 585507 TARGET CORP COM 87612E106 23040 95308 SH DFND 4 35957 0 59351 TELEFONICA S A SPONSORED ADR 879382208 15 3241 SH DFND 4 3228 0 13 TENARIS S A SPONSORED ADS 88031M109 1 43 SH DFND 4 43 0 0 THE TRADE DESK INC COM CL A 88339J105 25402 328365 SH DFND 4 328315 0 50 3M CO COM 88579Y101 24277 122221 SH DFND 4 55652 0 66569 HERSHEY CO COM 427866108 13063 74998 SH DFND 4 61367 0 13631 HOST HOTELS & RESORTS INC COM 44107P104 36 2121 SH DFND 4 1100 0 1021 HOWARD HUGHES CORP COM 44267D107 38 395 SH DFND 4 395 0 0 TIMKEN CO COM 887389104 10 119 SH DFND 4 0 0 119 TORONTO DOMINION BK ONT COM NEW 891160509 56 795 SH DFND 4 795 0 0 TRANSDIGM GROUP INC COM 893641100 4495 6945 SH DFND 4 6945 0 0 TRAVELERS COMPANIES INC COM 89417E109 626 4179 SH DFND 4 2739 0 1440 IAC INTERACTIVECORP NEW COM NEW 44891N208 33 216 SH DFND 4 208 0 8 INGERSOLL RAND INC COM 45687V106 970 19870 SH DFND 4 3203 0 16667 US BANCORP DEL COM NEW 902973304 47157 827753 SH DFND 4 521036 0 306717 ULTA BEAUTY INC COM 90384S303 1371 3965 SH DFND 4 314 0 3651 UNDER ARMOUR INC CL C 904311206 2 128 SH DFND 4 128 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2393 12529 SH DFND 4 12454 0 75 INTEL CORP COM 458140100 42032 748693 SH DFND 4 489118 0 259575 INTEGER HLDGS CORP COM 45826H109 9 100 SH DFND 4 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24153 26263 SH DFND 4 25414 0 849 INVESCO MUN TR COM 46131J103 23 1700 SH DFND 4 1700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4762 31591 SH DFND 4 29023 0 2568 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 106 565 SH DFND 4 565 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192658 481117 SH DFND 4 368605 0 112512 UNIVERSAL HLTH SVCS INC CL B 913903100 145 990 SH DFND 4 990 0 0 VALERO ENERGY CORP COM 91913Y100 22193 284231 SH DFND 4 234286 0 49945 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90 900 SH DFND 4 900 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 233 SH DFND 4 233 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16132 254483 SH DFND 4 160519 0 93964 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7924 96275 SH DFND 4 67450 0 28825 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 3650 SH DFND 4 2969 0 681 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 353 5739 SH DFND 4 5000 0 739 VANGUARD INDEX FDS SMALL CP ETF 922908751 90790 403010 SH DFND 4 211966 0 191044 VERISIGN INC COM 92343E102 3451 15157 SH DFND 4 177 0 14980 VERTEX PHARMACEUTICALS INC COM 92532F100 1522 7550 SH DFND 4 5253 0 2297 VIATRIS INC COM 92556V106 813 56878 SH DFND 4 32754 0 24124 VMWARE INC CL A COM 928563402 190 1188 SH DFND 4 600 0 588 VULCAN MATLS CO COM 929160109 340 1951 SH DFND 4 1948 0 3 WSFS FINL CORP COM 929328102 2926 62803 SH DFND 4 62803 0 0 WAYFAIR INC CL A 94419L101 5 16 SH DFND 4 16 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2266 70652 SH DFND 4 43195 0 27457 WESBANCO INC COM 950810101 125 3500 SH DFND 4 3500 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82 3713 SH DFND 4 1213 0 2500 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1500 SH DFND 4 0 0 1500 INVESTORS BANCORP INC NEW COM 46146L101 22 1530 SH DFND 4 1530 0 0 ISHARES GOLD TR ISHARES NEW 464285204 618 18343 SH DFND 4 15361 0 2982 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1617 35409 SH DFND 4 2206 0 33203 WYNN RESORTS LTD COM 983134107 2 15 SH DFND 4 0 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 1023 14062 SH DFND 4 7954 0 6108 ISHARES TR 20 YR TR BD ETF 464287432 28 192 SH DFND 4 192 0 0 ISHARES TR EXPND TEC SC ETF 464287549 20 50 SH DFND 4 0 0 50 ISHARES TR RUS 1000 ETF 464287622 4569 18872 SH DFND 4 10202 0 8670 ISHARES TR RUSSELL 2000 ETF 464287655 31612 137820 SH DFND 4 119722 0 18098 YUM BRANDS INC COM 988498101 14496 126016 SH DFND 4 67355 0 58661 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 662 1251 SH DFND 4 1151 0 100 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 36 26000 PRN DFND 4 26000 0 0 AMCOR PLC ORD G0250X107 2442 213100 SH DFND 4 100 0 213000 ISHARES TR S&P MC 400VL ETF 464287705 97 918 SH DFND 4 892 0 26 ISHARES TR US HLTHCARE ETF 464287762 553 2025 SH DFND 4 363 0 1662 ISHARES TR MSCI AC ASIA ETF 464288182 74 778 SH DFND 4 778 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4185 129181 SH DFND 4 31564 0 97617 ISHARES TR MBS ETF 464288588 8257 76289 SH DFND 4 76289 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 124 846 SH DFND 4 846 0 0 ESSENT GROUP LTD COM G3198U102 119 2644 SH DFND 4 1015 0 1629 FERGUSON PLC NEW SHS G3421J106 6 45 SH DFND 4 45 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 100 1070 SH DFND 4 830 0 240 IHS MARKIT LTD SHS G47567105 468 4153 SH DFND 4 1291 0 2862 PENTAIR PLC SHS G7S00T104 2268 33598 SH DFND 4 17700 0 15898 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 245 4224 SH DFND 4 870 0 3354 ISHARES TR MSCI EAFE MIN VL 46429B689 390 5163 SH DFND 4 5163 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 65 1300 SH DFND 4 0 0 1300 ISHARES TR IBONDS DEC25 ETF 46434VBD1 51 1877 SH DFND 4 1877 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1000 SH DFND 4 0 0 1000 NXP SEMICONDUCTORS N V COM N6596X109 437 2122 SH DFND 4 1513 0 609 ISHARES TR BROAD USD HIGH 46435U853 11 259 SH DFND 4 0 0 259 I3 VERTICALS INC COM CL A 46571Y107 2493 82480 SH DFND 4 82480 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 9 141 SH DFND 4 141 0 0 JACOBS ENGR GROUP INC COM 469814107 842 6314 SH DFND 4 700 0 5614 KEURIG DR PEPPER INC COM 49271V100 170 4820 SH DFND 4 4320 0 500 KIMBERLY-CLARK CORP COM 494368103 15959 119294 SH DFND 4 64015 0 55279 KINDER MORGAN INC DEL COM 49456B101 1672 91739 SH DFND 4 48055 0 43684 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 52 SH DFND 4 15 0 37 KONTOOR BRANDS INC COM 50050N103 32 567 SH DFND 4 240 0 327 LANDSTAR SYS INC COM 515098101 1 8 SH DFND 4 8 0 0 LENNOX INTL INC COM 526107107 841 2397 SH DFND 4 2397 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 97 2083 SH DFND 4 2083 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 300 SH DFND 4 300 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1000 SH DFND 4 0 0 1000 LOEWS CORP COM 540424108 89 1636 SH DFND 4 1220 0 416 LOUISIANA PAC CORP COM 546347105 9 143 SH DFND 4 143 0 0 MDU RES GROUP INC COM 552690109 161 5146 SH DFND 4 0 0 5146 MACERICH CO COM 554382101 409 22413 SH DFND 4 16479 0 5934 MARSH & MCLENNAN COS INC COM 571748102 5752 40890 SH DFND 4 35932 0 4958 MARTIN MARIETTA MATLS INC COM 573284106 1583 4501 SH DFND 4 2471 0 2030 MAXIM INTEGRATED PRODS INC COM 57772K101 54 515 SH DFND 4 515 0 0 MAXIMUS INC COM 577933104 1 14 SH DFND 4 14 0 0 MCDONALDS CORP COM 580135101 42384 183490 SH DFND 4 124575 0 58915 MOLSON COORS BEVERAGE CO CL B 60871R209 132 2454 SH DFND 4 1109 0 1345 MONOLITHIC PWR SYS INC COM 609839105 1712 4585 SH DFND 4 20 0 4565 NATIONAL INSTRS CORP COM 636518102 1 24 SH DFND 4 24 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1770 35000 SH DFND 4 35000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 35431 692957 SH DFND 4 423407 0 269550 NEUROCRINE BIOSCIENCES INC COM 64125C109 797 8192 SH DFND 4 8192 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 1520 SH DFND 4 1520 0 0 NORTONLIFELOCK INC COM 668771108 103 3794 SH DFND 4 3794 0 0 NUCOR CORP COM 670346105 783 8159 SH DFND 4 4826 0 3333 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 76 4950 SH DFND 4 4950 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 327 18304 SH DFND 4 7068 0 11236 NUTRIEN LTD COM 67077M108 6656 109814 SH DFND 4 69497 0 40317 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13 948 SH DFND 4 628 0 320 OKTA INC CL A 679295105 9478 38736 SH DFND 4 38721 0 15 OMNICOM GROUP INC COM 681919106 357 4466 SH DFND 4 831 0 3635 ORIX CORP SPONSORED ADR 686330101 8 93 SH DFND 4 93 0 0 OSHKOSH CORP COM 688239201 307 2465 SH DFND 4 1449 0 1016 OTIS WORLDWIDE CORP COM 68902V107 4520 55272 SH DFND 4 30057 0 25215 PVH CORPORATION COM 693656100 7 63 SH DFND 4 37 0 26 PACIRA BIOSCIENCES INC COM 695127100 49 800 SH DFND 4 800 0 0 ADTRAN INC COM 00738A106 298 14411 SH DFND 4 12450 0 1961 AFFILIATED MANAGERS GROUP IN COM 008252108 3 18 SH DFND 4 9 0 9 AGNICO EAGLE MINES LTD COM 008474108 2 34 SH DFND 4 34 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 129 1103 SH DFND 4 26 0 1077 PAYLOCITY HLDG CORP COM 70438V106 4174 21877 SH DFND 4 21877 0 0 PEARSON PLC SPONSORED ADR 705015105 2 135 SH DFND 4 135 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 249 2009 SH DFND 4 2009 0 0 PIMCO MUN INCOME FD II COM 72200W106 17 1121 SH DFND 4 1121 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1616 15888 SH DFND 4 13388 0 2500 PIMCO ETF TR ACTIVE BD ETF 72201R775 3143 28329 SH DFND 4 24854 0 3475 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 4000 SH DFND 4 0 0 4000 PROCTER AND GAMBLE CO COM 742718109 72082 534216 SH DFND 4 346507 0 187709 PRUDENTIAL FINL INC COM 744320102 3214 31370 SH DFND 4 17444 0 13926 QORVO INC COM 74736K101 407 2081 SH DFND 4 2081 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9 140 SH DFND 4 140 0 0 SEI INVTS CO COM 784117103 307 4956 SH DFND 4 4956 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2584 65596 SH DFND 4 3943 0 61653 SPDR SER TR S&P 600 SMCP GRW 78464A201 41 460 SH DFND 4 460 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 101 3220 SH DFND 4 0 0 3220 SPDR SER TR S&P 600 SML CAP 78464A813 1653 16915 SH DFND 4 14485 0 2430 SPDR SER TR PORTFOLIO S&P500 78464A854 59 1173 SH DFND 4 1173 0 0 SPDR SER TR S&P BIOTECH 78464A870 7687 56774 SH DFND 4 1400 0 55374 SPDR SER TR BLOOMBERG SRT TR 78468R408 17 628 SH DFND 4 0 0 628 SPDR SER TR PORTFOLIO S&P600 78468R853 19 435 SH DFND 4 435 0 0 SANDERSON FARMS INC COM 800013104 1335 7100 SH DFND 4 7100 0 0 SCHWAB CHARLES CORP COM 808513105 69145 949665 SH DFND 4 518723 0 430942 SCHWAB STRATEGIC TR US REIT ETF 808524847 66 1445 SH DFND 4 352 0 1093 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 329 SH DFND 4 0 0 329 SEA LTD SPONSORD ADS 81141R100 3924 14291 SH DFND 4 9998 0 4293 SEABOARD CORP DEL COM 811543107 43 11 SH DFND 4 0 0 11 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1710 13578 SH DFND 4 12481 0 1097 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 300 SH DFND 4 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 7 30 SH DFND 4 30 0 0 SONOCO PRODS CO COM 835495102 33 500 SH DFND 4 500 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 100 SH DFND 4 100 0 0 STARBUCKS CORP COM 855244109 19276 172399 SH DFND 4 121367 0 51032 SUNPOWER CORP COM 867652406 29 1000 SH DFND 4 0 0 1000 SYNOVUS FINL CORP COM NEW 87161C501 2 46 SH DFND 4 46 0 0 SYSCO CORP COM 871829107 7470 96082 SH DFND 4 39044 0 57038 TFI INTL INC COM 87241L109 1267 13889 SH DFND 4 3398 0 10491 T-MOBILE US INC COM 872590104 2727 18827 SH DFND 4 12738 0 6089 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 55 SH DFND 4 55 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 655 6725 SH DFND 4 6725 0 0 TAPESTRY INC COM 876030107 404 9283 SH DFND 4 9247 0 36 ALLSTATE CORP COM 020002101 7014 53774 SH DFND 4 27372 0 26402 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1944 11466 SH DFND 4 8287 0 3179 ALTERYX INC COM CL A 02156B103 1303 15150 SH DFND 4 10150 0 5000 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 ALTICE USA INC CL A 02156K103 2 60 SH DFND 4 0 0 60 AMERICAN TOWER CORP NEW COM 03027X100 20758 76841 SH DFND 4 62301 0 14540 TARGA RES CORP COM 87612G101 230 5166 SH DFND 4 5166 0 0 TEMPUR SEALY INTL INC COM 88023U101 64 1640 SH DFND 4 0 0 1640 10X GENOMICS INC CL A COM 88025U109 10 50 SH DFND 4 50 0 0 TETRA TECH INC NEW COM 88162G103 594 4864 SH DFND 4 2308 0 2556 TOPBUILD CORP COM 89055F103 831 4203 SH DFND 4 4174 0 29 TREEHOUSE FOODS INC COM 89469A104 137 3076 SH DFND 4 1201 0 1875 TURNING POINT THERAPEUTICS I COM 90041T108 89 1135 SH DFND 4 1135 0 0 TWILIO INC CL A 90138F102 7545 19141 SH DFND 4 19112 0 29 TYLER TECHNOLOGIES INC COM 902252105 421 930 SH DFND 4 930 0 0 UNILEVER PLC SPON ADR NEW 904767704 3020 51628 SH DFND 4 41435 0 10193 VALE S A SPONSORED ADS 91912E105 248 10852 SH DFND 4 6502 0 4350 VALMONT INDS INC COM 920253101 425 1799 SH DFND 4 1799 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 149 570 SH DFND 4 0 0 570 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 83 315 SH DFND 4 0 0 315 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 3608 SH DFND 4 3608 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39763 291409 SH DFND 4 4735 0 286674 VANGUARD WORLD FDS ENERGY ETF 92204A306 8905 117347 SH DFND 4 36882 0 80465 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21574 150009 SH DFND 4 705 0 149304 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66 718 SH DFND 4 718 0 0 VEEVA SYS INC CL A COM 922475108 9173 29499 SH DFND 4 23582 0 5917 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17945 176291 SH DFND 4 54011 0 122280 VICI PPTYS INC COM 925652109 5 151 SH DFND 4 151 0 0 VORNADO RLTY TR SH BEN INT 929042109 777 16651 SH DFND 4 10280 0 6371 WEC ENERGY GROUP INC COM 92939U106 951 10693 SH DFND 4 10693 0 0 WATERS CORP COM 941848103 845 2446 SH DFND 4 1538 0 908 WEST PHARMACEUTICAL SVSC INC COM 955306105 291 810 SH DFND 4 810 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 47 3333 SH DFND 4 3333 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4 84 SH DFND 4 57 0 27 WILLIAMS COS INC COM 969457100 25000 941612 SH DFND 4 911818 0 29794 AMERISOURCEBERGEN CORP COM 03073E105 49 427 SH DFND 4 427 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1327 149384 SH DFND 4 116029 0 33355 APARTMENT INVT & MGMT CO CL A 03748R747 94 14029 SH DFND 4 14029 0 0 APARTMENT INCOME REIT CORP COM 03750L109 665 14029 SH DFND 4 14029 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 54 450 SH DFND 4 450 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 334 7964 SH DFND 4 2375 0 5589 WISDOMTREE TR INTL SMCAP DIV 97717W760 261 3489 SH DFND 4 2494 0 995 WISDOMTREE TR INTL MIDCAP DV 97717W778 180 2655 SH DFND 4 1620 0 1035 WISDOMTREE TR EM EX ST-OWNED 97717X578 21534 511871 SH DFND 4 0 0 511871 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH DFND 4 0 0 20 ZENDESK INC COM 98936J101 6 39 SH DFND 4 5 0 34 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 249437 2569401 SH DFND 4 2569401 0 0 BUNGE LIMITED COM G16962105 2 21 SH DFND 4 21 0 0 EATON CORP PLC SHS G29183103 111658 753528 SH DFND 4 522240 0 231288 NVENT ELECTRIC PLC SHS G6700G107 1476 47243 SH DFND 4 27321 0 19922 PAGSEGURO DIGITAL LTD COM CL A G68707101 2383 42621 SH DFND 4 28550 0 14071 STERIS PLC SHS USD G8473T100 15 73 SH DFND 4 7 0 66 TE CONNECTIVITY LTD REG SHS H84989104 488 3612 SH DFND 4 2385 0 1227 FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH DFND 4 0 0 10 INMODE LTD SHS M5425M103 436 4604 SH DFND 4 4604 0 0 FERRARI N V COM N3167Y103 3 13 SH DFND 4 13 0 0 ARISTA NETWORKS INC COM 040413106 1673 4617 SH DFND 4 218 0 4399 ASHLAND GLOBAL HLDGS INC COM 044186104 22 254 SH DFND 4 0 0 254 BHP GROUP PLC SPONSORED ADR 05545E209 44 732 SH DFND 4 732 0 0 BALL CORP COM 058498106 102 1262 SH DFND 4 34 0 1228 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1278 205777 SH DFND 4 56865 0 148912 BANK FIRST CORP COM 06211J100 1407 20168 SH DFND 4 0 0 20168 BANK HAWAII CORP COM 062540109 396 4702 SH DFND 4 200 0 4502 BANK MONTREAL QUE COM 063671101 788 7679 SH DFND 4 5719 0 1960 BARRICK GOLD CORP COM 067901108 38 1848 SH DFND 4 1848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32196 115848 SH DFND 4 71636 0 44212 BEYOND MEAT INC COM 08862E109 12056 76548 SH DFND 4 17829 0 58719 BIONTECH SE SPONSORED ADS 09075V102 360 1610 SH DFND 4 1610 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 79 3000 SH DFND 4 1000 0 2000 BRIGHTHOUSE FINL INC COM 10922N103 84 1852 SH DFND 4 1231 0 621 BROWN & BROWN INC COM 115236101 3401 64000 SH DFND 4 64000 0 0 BUMBLE INC COM CL A 12047B105 58 1015 SH DFND 4 815 0 200 C3 AI INC CL A 12468P104 1302 20818 SH DFND 4 13927 0 6891 CDW CORP COM 12514G108 28 163 SH DFND 4 163 0 0 CVS HEALTH CORP COM 126650100 29440 352827 SH DFND 4 199576 0 153251 CAMDEN PPTY TR SH BEN INT 133131102 1469 11075 SH DFND 4 6303 0 4772 CAMPBELL SOUP CO COM 134429109 742 16274 SH DFND 4 4434 0 11840 CANADIAN NATL RY CO COM 136375102 10683 101243 SH DFND 4 82449 0 18794 CANADIAN PAC RY LTD COM 13645T100 43 565 SH DFND 4 205 0 360 CAPITAL ONE FINL CORP COM 14040H105 1853 11980 SH DFND 4 11538 0 442 CEDAR FAIR L P DEPOSITRY UNIT 150185106 556 12400 SH DFND 4 12150 0 250 CENTERPOINT ENERGY INC COM 15189T107 4 169 SH DFND 4 169 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 78 1750 SH DFND 4 1750 0 0 CITIZENS & NORTHN CORP COM 172922106 10 391 SH DFND 4 391 0 0 CLEARPOINT NEURO INC COM 18507C103 477 25000 SH DFND 4 25000 0 0 CLOROX CO DEL COM 189054109 5748 31949 SH DFND 4 11516 0 20433 CLOUDFLARE INC CL A COM 18915M107 2864 27059 SH DFND 4 18438 0 8621 COASTAL FINL CORP WA COM NEW 19046P209 2142 75000 SH DFND 4 75000 0 0 CONDUENT INC COM 206787103 1 121 SH DFND 4 0 0 121 CONSTELLATION BRANDS INC CL A 21036P108 1631 6975 SH DFND 4 4505 0 2470 CROWN CASTLE INTL CORP NEW COM 22822V101 127539 653711 SH DFND 4 522666 0 131045 DXC TECHNOLOGY CO COM 23355L106 172 4413 SH DFND 4 1767 0 2646 DARLING INGREDIENTS INC COM 237266101 17587 260554 SH DFND 4 77132 0 183422 DEVON ENERGY CORP NEW COM 25179M103 3 97 SH DFND 4 97 0 0 DEXCOM INC COM 252131107 22155 51885 SH DFND 4 51882 0 3 DISCOVER FINL SVCS COM 254709108 15524 131233 SH DFND 4 85372 0 45861 DR REDDYS LABS LTD ADR 256135203 36 495 SH DFND 4 495 0 0 DOMINOS PIZZA INC COM 25754A201 40 85 SH DFND 4 10 0 75 DUKE ENERGY CORP NEW COM NEW 26441C204 9206 93249 SH DFND 4 35407 0 57842 DUPONT DE NEMOURS INC COM 26614N102 5316 68677 SH DFND 4 41328 0 27349 DYCOM INDS INC COM 267475101 1 10 SH DFND 4 0 0 10 EATON VANCE MUN BD FD COM 27827X101 23 1700 SH DFND 4 1700 0 0 EATON VANCE LTD DURATION INC COM 27828H105 11 800 SH DFND 4 0 0 800 EDISON INTL COM 281020107 68 1182 SH DFND 4 1176 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 6900 66620 SH DFND 4 53443 0 13177 EPAM SYS INC COM 29414B104 274 536 SH DFND 4 536 0 0 EQUIFAX INC COM 294429105 810 3383 SH DFND 4 1100 0 2283 EQUINOR ASA SPONSORED ADR 29446M102 91 4276 SH DFND 4 612 0 3664 EQUITABLE HLDGS INC COM 29452E101 1 34 SH DFND 4 34 0 0 ESSEX PPTY TR INC COM 297178105 2465 8215 SH DFND 4 6777 0 1438 EVERSOURCE ENERGY COM 30040W108 19360 241273 SH DFND 4 164281 0 76992 EXPEDIA GROUP INC COM NEW 30212P303 7 42 SH DFND 4 42 0 0 EXTRA SPACE STORAGE INC COM 30225T102 370 2256 SH DFND 4 2177 0 79 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7772 148433 SH DFND 4 0 0 148433 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6513 119520 SH DFND 4 0 0 119520 FIRST TR ENHANCED EQUITY INC COM 337318109 79 3903 SH DFND 4 3903 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 670 3884 SH DFND 4 3884 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 140 SH DFND 4 0 0 140 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 95 898 SH DFND 4 898 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234 9582 SH DFND 4 0 0 9582 FIRST WESTN FINL INC COM 33751L105 1994 77000 SH DFND 4 77000 0 0 FORTINET INC COM 34959E109 53120 223015 SH DFND 4 174986 0 48029 FORTIVE CORP COM 34959J108 10198 146234 SH DFND 4 106297 0 39937 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 162 SH DFND 4 0 0 162 FOUR CORNERS PPTY TR INC COM 35086T109 31 1133 SH DFND 4 953 0 180 FOX CORP CL A COM 35137L105 74 1990 SH DFND 4 1689 0 301 FRANKLIN ELEC INC COM 353514102 3 40 SH DFND 4 40 0 0 FREEPORT-MCMORAN INC CL B 35671D857 350 9441 SH DFND 4 3201 0 6240 GALLAGHER ARTHUR J & CO COM 363576109 217 1546 SH DFND 4 1546 0 0 GAP INC COM 364760108 9 272 SH DFND 4 272 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH DFND 4 20 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 53 3000 SH DFND 4 3000 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1 15 SH DFND 4 15 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3371 101260 SH DFND 4 50039 0 51221 HERCULES CAPITAL INC COM 427096508 469 27520 SH DFND 4 22520 0 5000 HILTON WORLDWIDE HLDGS INC COM 43300A203 284 2352 SH DFND 4 2347 0 5 HUBBELL INC COM 443510607 954 5106 SH DFND 4 3894 0 1212 HUNTINGTON INGALLS INDS INC COM 446413106 60 283 SH DFND 4 113 0 170 IDACORP INC COM 451107106 29 300 SH DFND 4 300 0 0 IDEXX LABS INC COM 45168D104 18816 29794 SH DFND 4 29793 0 1 INARI MED INC COM 45332Y109 62 670 SH DFND 4 0 0 670 INSULET CORP COM 45784P101 3101 11297 SH DFND 4 11297 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2566 17176 SH DFND 4 15007 0 2169 INTERPUBLIC GROUP COS INC COM 460690100 27 831 SH DFND 4 749 0 82 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 106 2800 SH DFND 4 0 0 2800 IONIS PHARMACEUTICALS INC COM 462222100 20 500 SH DFND 4 500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 186 7150 SH DFND 4 7150 0 0 IROBOT CORP COM 462726100 1 15 SH DFND 4 0 0 15 ISHARES TR S&P 100 ETF 464287101 168 858 SH DFND 4 858 0 0 ISHARES TR CORE S&P TTL STK 464287150 852 8631 SH DFND 4 3081 0 5550 ISHARES TR CHINA LG-CAP ETF 464287184 71 1534 SH DFND 4 1534 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 317 2744 SH DFND 4 1869 0 875 ISHARES TR 1 3 YR TREAS BD 464287457 5691 66052 SH DFND 4 50126 0 15926 ISHARES TR MSCI EAFE ETF 464287465 26215 332335 SH DFND 4 192867 0 139468 ISHARES TR RUS MID CAP ETF 464287499 4474 56463 SH DFND 4 37053 0 19410 ISHARES TR EXPANDED TECH 464287515 68 174 SH DFND 4 0 0 174 ISHARES TR COHEN STEER REIT 464287564 78 1200 SH DFND 4 1200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 565 3407 SH DFND 4 3206 0 201 ISHARES TR US INDUSTRIALS 464287754 560 5040 SH DFND 4 0 0 5040 ISHARES TR ISHS 5-10YR INVT 464288638 13124 216852 SH DFND 4 190800 0 26052 ISHARES TR ISHS 1-5YR INVS 464288646 76 1385 SH DFND 4 1385 0 0 ISHARES TR GLB CNSM STP ETF 464288737 48 788 SH DFND 4 0 0 788 ISHARES TR CORE HIGH DV ETF 46429B663 96 992 SH DFND 4 806 0 186 ISHARES TR MSCI CHINA ETF 46429B671 180 2178 SH DFND 4 2178 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 554 12276 SH DFND 4 2829 0 9447 ISHARES TR ESG AWRE 1 5 YR 46435G243 622 23876 SH DFND 4 0 0 23876 ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH DFND 4 300 0 0 ISHARES TR FALN ANGLS USD 46435G474 10318 344388 SH DFND 4 233751 0 110637 ISHARES TR INTL DIV GRWTH 46435G524 286 4249 SH DFND 4 3351 0 898 JETBLUE AWYS CORP COM 477143101 17 1000 SH DFND 4 1000 0 0 KEYCORP COM 493267108 757 36670 SH DFND 4 18950 0 17720 KODIAK SCIENCES INC COM 50015M109 355 3815 SH DFND 4 3815 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 577 2669 SH DFND 4 2234 0 435 LAS VEGAS SANDS CORP COM 517834107 1 13 SH DFND 4 13 0 0 LEVEL ONE BANCORP INC COM 52730D208 1010 37000 SH DFND 4 37000 0 0 LIFE STORAGE INC COM 53223X107 48 450 SH DFND 4 450 0 0 LILLY ELI & CO COM 532457108 19146 83418 SH DFND 4 62818 0 20600 LIVE NATION ENTERTAINMENT IN COM 538034109 53 610 SH DFND 4 0 0 610 M & T BK CORP COM 55261F104 70 484 SH DFND 4 484 0 0 MGM RESORTS INTERNATIONAL COM 552953101 103 2410 SH DFND 4 1410 0 1000 MSA SAFETY INC COM 553498106 563 3400 SH DFND 4 3400 0 0 MARRIOTT INTL INC NEW CL A 571903202 338 2473 SH DFND 4 1558 0 915 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4000 SH DFND 4 4000 0 0 MODERNA INC COM 60770K107 683 2907 SH DFND 4 2477 0 430 MOSAIC CO NEW COM 61945C103 2 52 SH DFND 4 52 0 0 NIO INC SPON ADS 62914V106 1886 35454 SH DFND 4 23805 0 11649 NASDAQ INC COM 631103108 213 1210 SH DFND 4 1210 0 0 NATERA INC COM 632307104 23 200 SH DFND 4 200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 688 SH DFND 4 688 0 0 NEOGEN CORP COM 640491106 796 17300 SH DFND 4 6700 0 10600 NEW YORK TIMES CO CL A 650111107 1 26 SH DFND 4 26 0 0 NEWMARKET CORP COM 651587107 8 24 SH DFND 4 0 0 24 NEXTERA ENERGY INC COM 65339F101 127484 1739682 SH DFND 4 1402735 0 336947 NISOURCE INC COM 65473P105 260 10618 SH DFND 4 4838 0 5780 NOKIA CORP SPONSORED ADR 654902204 7 1304 SH DFND 4 1204 0 100 NORTHROP GRUMMAN CORP COM 666807102 9022 24825 SH DFND 4 18234 0 6591 NOVAVAX INC COM NEW 670002401 98 460 SH DFND 4 340 0 120 NOVO-NORDISK A S ADR 670100205 25253 301460 SH DFND 4 281018 0 20442 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH DFND 4 20 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2189 SH DFND 4 0 0 2189 OCCIDENTAL PETE CORP COM 674599105 236 7556 SH DFND 4 5887 0 1669 OMEGA HEALTHCARE INVS INC COM 681936100 119 3267 SH DFND 4 3267 0 0 OMNICELL COM COM 68213N109 5 31 SH DFND 4 31 0 0 1LIFE HEALTHCARE INC COM 68269G107 1 30 SH DFND 4 30 0 0 ORACLE CORP COM 68389X105 16269 209006 SH DFND 4 157443 0 51563 PACKAGING CORP AMER COM 695156109 122 900 SH DFND 4 900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 887 33644 SH DFND 4 33644 0 0 PALO ALTO NETWORKS INC COM 697435105 64566 174008 SH DFND 4 117491 0 56517 PARKER-HANNIFIN CORP COM 701094104 39844 129739 SH DFND 4 75863 0 53876 PAYPAL HLDGS INC COM 70450Y103 268242 920275 SH DFND 4 680960 0 239315 PFIZER INC COM 717081103 31963 816218 SH DFND 4 516002 0 300216 PHILLIPS 66 COM 718546104 3058 35638 SH DFND 4 26969 0 8669 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6905 67720 SH DFND 4 44870 0 22850 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 51 SH DFND 4 51 0 0 PIONEER NAT RES CO COM 723787107 677 4166 SH DFND 4 941 0 3225 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16 12000 SH DFND 4 12000 0 0 RPM INTL INC COM 749685103 2429 27392 SH DFND 4 27079 0 313 REALTY INCOME CORP COM 756109104 5193 77816 SH DFND 4 17210 0 60606 RIVERVIEW BANCORP INC COM 769397100 638 90000 SH DFND 4 90000 0 0 ROBERT HALF INTL INC COM 770323103 1443 16221 SH DFND 4 10671 0 5550 ROBLOX CORP CL A 771049103 10 110 SH DFND 4 110 0 0 ROCKWELL AUTOMATION INC COM 773903109 9238 32299 SH DFND 4 29346 0 2953 ROKU INC COM CL A 77543R102 3940 8579 SH DFND 4 6465 0 2114 ROYAL BK CDA COM 780087102 285 2818 SH DFND 4 2731 0 87 RYDER SYS INC COM 783549108 2 29 SH DFND 4 29 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 619 7991 SH DFND 4 7991 0 0 SVB FINANCIAL GROUP COM 78486Q101 15160 27245 SH DFND 4 26733 0 512 SAP SE SPON ADR 803054204 4350 30967 SH DFND 4 5301 0 25666 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 134 1286 SH DFND 4 122 0 1164 SCRIPPS E W CO OHIO CL A NEW 811054402 65 3166 SH DFND 4 2500 0 666 SEMPRA ENERGY COM 816851109 801 6048 SH DFND 4 5848 0 200 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 890 SH DFND 4 500 0 390 SHOPIFY INC CL A 82509L107 64250 43977 SH DFND 4 43975 0 2 SILVERGATE CAP CORP CL A 82837P408 3173 28000 SH DFND 4 28000 0 0 SIMPSON MFG INC COM 829073105 55 500 SH DFND 4 500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 482 2850 SH DFND 4 2850 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 72078 260802 SH DFND 4 163571 0 97231 SOUTH ST CORP COM 840441109 3868 47309 SH DFND 4 47309 0 0 SOUTHERN CO COM 842587107 7938 131177 SH DFND 4 92769 0 38408 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH DFND 4 10 0 0 STANLEY BLACK & DECKER INC COM 854502101 1031 5031 SH DFND 4 2719 0 2312 STEEL DYNAMICS INC COM 858119100 25943 435286 SH DFND 4 330721 0 104565 STITCH FIX INC COM CL A 860897107 1912 31710 SH DFND 4 21192 0 10518 STOCK YDS BANCORP INC COM 861025104 10828 212778 SH DFND 4 212778 0 0 STORE CAP CORP COM 862121100 2 44 SH DFND 4 44 0 0 STRYKER CORPORATION COM 863667101 21434 82526 SH DFND 4 71118 0 11408 SYNOPSYS INC COM 871607107 3 11 SH DFND 4 8 0 3 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 32 1226 SH DFND 4 1226 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 1006 SH DFND 4 1000 0 6 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 30 SH DFND 4 30 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 195321 387180 SH DFND 4 269181 0 117999 THOR INDS INC COM 885160101 333 2951 SH DFND 4 701 0 2250 TORO CO COM 891092108 3865 35179 SH DFND 4 35179 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 555 12268 SH DFND 4 7920 0 4348 TRANSUNION COM 89400J107 432 3935 SH DFND 4 3935 0 0 TRUIST FINL CORP COM 89832Q109 91003 1639695 SH DFND 4 974123 0 665572 TWITTER INC COM 90184L102 594 8630 SH DFND 4 8430 0 200 UIPATH INC CL A 90364P105 35 510 SH DFND 4 0 0 510 UNION PAC CORP COM 907818108 116065 527736 SH DFND 4 380703 0 147033 UNITI GROUP INC COM 91325V108 5 436 SH DFND 4 436 0 0 UNITY SOFTWARE INC COM 91332U101 4032 36708 SH DFND 4 0 0 36708 UNIVEST FINANCIAL CORPORATIO COM 915271100 1528 57952 SH DFND 4 57952 0 0 VALLEY NATL BANCORP COM 919794107 7 539 SH DFND 4 0 0 539 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH DFND 4 5 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18 558 SH DFND 4 462 0 96 VANGUARD WORLD FDS INF TECH ETF 92204A702 54852 137553 SH DFND 4 3783 0 133770 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49 532 SH DFND 4 532 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 690 SH DFND 4 169 0 521 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 316 SH DFND 4 316 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4677 23298 SH DFND 4 22564 0 734 VANGUARD INDEX FDS GROWTH ETF 922908736 3686 12853 SH DFND 4 12668 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 4708 34252 SH DFND 4 32406 0 1846 VERASTEM INC COM 92337C104 0 100 SH DFND 4 100 0 0 VIACOMCBS INC CL B 92556H206 68 1506 SH DFND 4 669 0 837 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 550 32128 SH DFND 4 20860 0 11268 VOYA FINANCIAL INC COM 929089100 3691 60024 SH DFND 4 60024 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 32 33000 SH DFND 4 33000 0 0 WESTERN UN CO COM 959802109 76 3310 SH DFND 4 3310 0 0 WESTROCK CO COM 96145D105 45 838 SH DFND 4 838 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 96 1761 SH DFND 4 1761 0 0 XPENG INC ADS 98422D105 1520 34210 SH DFND 4 22812 0 11398 ADIENT PLC ORD SHS G0084W101 6 134 SH DFND 4 80 0 54 ALLEGION PLC ORD SHS G0176J109 698 5011 SH DFND 4 1 0 5010 ATLASSIAN CORP PLC CL A G06242104 1191 4638 SH DFND 4 3077 0 1561 EVEREST RE GROUP LTD COM G3223R108 15 60 SH DFND 4 60 0 0 JOHNSON CTLS INTL PLC SHS G51502105 289 4210 SH DFND 4 1546 0 2664 RENAISSANCERE HLDGS LTD COM G7496G103 1786 12000 SH DFND 4 12000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 45 1100 SH DFND 4 0 0 1100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 656 4055 SH DFND 4 4055 0 0 WIX COM LTD SHS M98068105 150 517 SH DFND 4 517 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8446 12226 SH DFND 4 7797 0 4429 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179 1739 SH DFND 4 1151 0 588 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 302 20000 SH DFND 4 20000 0 0 ABBOTT LABS COM 002824100 4242 36589 SH DFND 5 31807 3282 1500 AFLAC INC COM 001055102 245 4557 SH DFND 5 3953 604 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6811 11630 SH DFND 5 10530 775 325 ACTIVISION BLIZZARD INC COM 00507V109 1109 11624 SH DFND 5 11555 69 0 AIR PRODS & CHEMS INC COM 009158106 3551 12344 SH DFND 5 11946 398 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 600 2644 SH DFND 5 1027 1617 0 ALLSTATE CORP COM 020002101 1037 7953 SH DFND 5 7747 206 0 AMAZON COM INC COM 023135106 33621 9773 SH DFND 5 7288 908 1577 AMERICAN ELEC PWR CO INC COM 025537101 469 5538 SH DFND 5 4840 596 102 ALIGN TECHNOLOGY INC COM 016255101 469 767 SH DFND 5 767 0 0 AT&T INC COM 00206R102 4117 143021 SH DFND 5 134502 8519 0 ABBVIE INC COM 00287Y109 5045 44793 SH DFND 5 32934 6966 4893 AMERICAN INTL GROUP INC COM NEW 026874784 263 5532 SH DFND 5 5067 465 0 ALPHABET INC CAP STK CL C 02079K107 20386 8134 SH DFND 5 5177 678 2279 ALPHABET INC CAP STK CL A 02079K305 21097 8640 SH DFND 5 6839 885 916 ALTRIA GROUP INC COM 02209S103 1739 36482 SH DFND 5 34461 2021 0 AMERICAN EXPRESS CO COM 025816109 1908 11547 SH DFND 5 6630 4917 0 AMERICAN TOWER CORP NEW COM 03027X100 6292 23291 SH DFND 5 9284 203 13804 APPLIED MATLS INC COM 038222105 1355 9513 SH DFND 5 9070 443 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7218 46834 SH DFND 5 42321 263 4250 AMERIPRISE FINL INC COM 03076C106 231 930 SH DFND 5 113 817 0 APPLE INC COM 037833100 57360 418807 SH DFND 5 346412 29396 42999 AMERISOURCEBERGEN CORP COM 03073E105 342 2990 SH DFND 5 2990 0 0 ANALOG DEVICES INC COM 032654105 2257 13110 SH DFND 5 5893 1112 6105 ASTRAZENECA PLC SPONSORED ADR 046353108 339 5654 SH DFND 5 3289 68 2297 ATRION CORP COM 049904105 682 1099 SH DFND 5 1000 0 99 AUTODESK INC COM 052769106 2751 9422 SH DFND 5 9400 22 0 ANTHEM INC COM 036752103 5248 13746 SH DFND 5 8401 195 5150 ARES CAPITAL CORP COM 04010L103 723 36885 SH DFND 5 21740 15145 0 BCE INC COM NEW 05534B760 623 12641 SH DFND 5 11917 724 0 BWX TECHNOLOGIES INC COM 05605H100 1334 22950 SH DFND 5 21486 414 1050 BERKLEY W R CORP COM 084423102 355 4759 SH DFND 5 3686 1073 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7265 26139 SH DFND 5 22614 3028 497 BLACK KNIGHT INC COM 09215C105 1632 20922 SH DFND 5 120 482 20320 BAXTER INTL INC COM 071813109 898 11146 SH DFND 5 7883 1908 1355 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH DFND 5 2 0 0 BIO-TECHNE CORP COM 09073M104 1995 4430 SH DFND 5 193 0 4237 BK OF AMERICA CORP COM 060505104 4622 112108 SH DFND 5 110747 1361 0 BECTON DICKINSON & CO COM 075887109 4015 16509 SH DFND 5 13946 2368 195 BOOKING HOLDINGS INC COM 09857L108 1343 614 SH DFND 5 438 1 175 BLACKSTONE GROUP INC COM 09260D107 493 5071 SH DFND 5 4316 755 0 CDW CORP COM 12514G108 921 5272 SH DFND 5 878 388 4006 BRUNSWICK CORP COM 117043109 692 6948 SH DFND 5 6828 120 0 CSX CORP COM 126408103 899 28050 SH DFND 5 28050 0 0 CABLE ONE INC COM 12685J105 1708 893 SH DFND 5 0 0 893 CARLISLE COS INC COM 142339100 817 4266 SH DFND 5 4000 266 0 CARDINAL HEALTH INC COM 14149Y108 479 8382 SH DFND 5 3315 5067 0 BHP GROUP LTD SPONSORED ADS 088606108 233 3197 SH DFND 5 3197 0 0 CHEVRON CORP NEW COM 166764100 8932 85283 SH DFND 5 71410 4773 9100 CARRIER GLOBAL CORPORATION COM 14448C104 347 7132 SH DFND 5 1887 0 5245 CATERPILLAR INC COM 149123101 1521 6987 SH DFND 5 6762 225 0 CHURCH & DWIGHT INC COM 171340102 974 11437 SH DFND 5 11437 0 0 CINTAS CORP COM 172908105 6929 18138 SH DFND 5 17651 62 425 CLOROX CO DEL COM 189054109 897 4985 SH DFND 5 4829 156 0 CONOCOPHILLIPS COM 20825C104 1097 17998 SH DFND 5 8579 726 8693 CORNING INC COM 219350105 754 18436 SH DFND 5 10379 8057 0 COSTCO WHSL CORP NEW COM 22160K105 8268 20897 SH DFND 5 18449 287 2161 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 885 12775 SH DFND 5 12621 154 0 CROWDSTRIKE HLDGS INC CL A 22788C105 995 3960 SH DFND 5 3960 0 0 DANAHER CORPORATION COM 235851102 13161 49045 SH DFND 5 32578 106 16361 DIGITAL RLTY TR INC COM 253868103 888 5902 SH DFND 5 4393 1509 0 DISCOVERY INC COM SER A 25470F104 562 18333 SH DFND 5 0 0 18333 DEERE & CO COM 244199105 3183 9023 SH DFND 5 8447 355 221 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 833 17673 SH DFND 5 17673 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 937 34735 SH DFND 5 23761 10974 0 DISCOVER FINL SVCS COM 254709108 739 6249 SH DFND 5 5194 0 1055 DOMINION ENERGY INC COM 25746U109 330 4485 SH DFND 5 3985 500 0 DISH NETWORK CORPORATION CL A 25470M109 1125 26921 SH DFND 5 26921 0 0 DOLLAR TREE INC COM 256746108 217 2180 SH DFND 5 1222 958 0 DOVER CORP COM 260003108 565 3750 SH DFND 5 3750 0 0 DOW INC COM 260557103 614 9701 SH DFND 5 5030 4629 42 DUN & BRADSTREET HLDGS INC COM 26484T106 281 13118 SH DFND 5 13118 0 0 DUPONT DE NEMOURS INC COM 26614N102 703 9074 SH DFND 5 8278 754 42 EBAY INC. COM 278642103 273 3890 SH DFND 5 3850 40 0 EASTMAN CHEM CO COM 277432100 233 1998 SH DFND 5 807 841 350 ECOLAB INC COM 278865100 2304 11188 SH DFND 5 4561 445 6182 EDISON INTL COM 281020107 229 3968 SH DFND 5 3711 257 0 ESSEX PPTY TR INC COM 297178105 204 681 SH DFND 5 681 0 0 ENTERGY CORP NEW COM 29364G103 279 2806 SH DFND 5 1419 1387 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1332 55204 SH DFND 5 54304 900 0 ENVESTNET INC COM 29404K106 283 3725 SH DFND 5 793 0 2932 EVERCORE INC CLASS A 29977A105 915 6498 SH DFND 5 0 198 6300 BORGWARNER INC COM 099724106 754 15553 SH DFND 5 15358 0 195 BOSTON PROPERTIES INC COM 101121101 459 4003 SH DFND 5 3930 73 0 EXXON MOBIL CORP COM 30231G102 6671 105749 SH DFND 5 94617 11132 0 FB FINL CORP COM 30257X104 654 17513 SH DFND 5 17513 0 0 FIDELITY D & D BANCORP INC COM 31609R100 295 5453 SH DFND 5 5453 0 0 FACEBOOK INC CL A 30303M102 15715 45195 SH DFND 5 39815 5045 335 FIRST BANCORP INC ME COM 31866P102 236 8000 SH DFND 5 8000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 505 6055 SH DFND 5 6055 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 358 3593 SH DFND 5 3593 0 0 ATRICURE INC COM 04963C209 204 2570 SH DFND 5 2570 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6842 34448 SH DFND 5 22743 6505 5200 FREEPORT-MCMORAN INC CL B 35671D857 401 10800 SH DFND 5 10800 0 0 GENERAL MTRS CO COM 37045V100 1221 20634 SH DFND 5 20401 233 0 GLOBAL PMTS INC COM 37940X102 750 4000 SH DFND 5 4000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3457 9110 SH DFND 5 8510 600 0 GUIDEWIRE SOFTWARE INC COM 40171V100 554 4912 SH DFND 5 4912 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1331 23702 SH DFND 5 23702 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1633 SH DFND 5 243 1390 0 BROOKS AUTOMATION INC NEW COM 114340102 390 4091 SH DFND 5 3203 0 888 HERCULES CAPITAL INC COM 427096508 451 26435 SH DFND 5 20770 5665 0 HOLOGIC INC COM 436440101 553 8291 SH DFND 5 8291 0 0 ILLINOIS TOOL WKS INC COM 452308109 1289 5768 SH DFND 5 4798 226 744 ILLUMINA INC COM 452327109 2144 4529 SH DFND 5 358 0 4171 INCYTE CORP COM 45337C102 734 8720 SH DFND 5 8720 0 0 IDEXX LABS INC COM 45168D104 1035 1639 SH DFND 5 0 0 1639 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405 2708 SH DFND 5 2708 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3618 3934 SH DFND 5 1171 305 2458 INTRA-CELLULAR THERAPIES INC COM 46116X101 461 11300 SH DFND 5 11300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3346 22824 SH DFND 5 18510 4314 0 CARMAX INC COM 143130102 1034 8004 SH DFND 5 0 379 7625 CHARLES RIV LABS INTL INC COM 159864107 438 1182 SH DFND 5 1106 76 0 ISHARES TR CORE S&P500 ETF 464287200 4713 10963 SH DFND 5 8966 1997 0 INTERNATIONAL PAPER CO COM 460146103 335 5463 SH DFND 5 4127 1336 0 INVESCO QQQ TR UNIT SER 1 46090E103 12937 36503 SH DFND 5 36281 222 0 ISHARES TR S&P 500 VAL ETF 464287408 4764 32268 SH DFND 5 29207 3061 0 ISHARES TR RUS MD CP GR ETF 464287481 502 4436 SH DFND 5 3524 0 912 ISHARES TR RUS MID CAP ETF 464287499 4009 50600 SH DFND 5 46055 3931 614 IQVIA HLDGS INC COM 46266C105 3461 14285 SH DFND 5 14285 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1019 11570 SH DFND 5 11438 132 0 COGNEX CORP COM 192422103 215 2557 SH DFND 5 2557 0 0 COLGATE PALMOLIVE CO COM 194162103 1893 23277 SH DFND 5 20469 2430 378 COMMERCE BANCSHARES INC COM 200525103 646 8663 SH DFND 5 1068 7595 0 ISHARES TR FLTG RATE NT ETF 46429B655 458 9028 SH DFND 5 8803 225 0 ISHARES TR CORE MSCI EAFE 46432F842 10543 140832 SH DFND 5 121618 13894 5320 ISHARES INC CORE MSCI EMKT 46434G103 2607 38924 SH DFND 5 34873 3536 515 ISHARES TR CORE US AGGBD ET 464287226 635 5502 SH DFND 5 1391 4011 100 ISHARES TR CORE S&P MCP ETF 464287507 3296 12264 SH DFND 5 11992 272 0 ISHARES TR RUS 1000 ETF 464287622 6569 27136 SH DFND 5 19010 8126 0 ISHARES TR RUSSELL 2000 ETF 464287655 4791 20889 SH DFND 5 18674 2215 0 ISHARES TR GLOBAL ENERG ETF 464287341 489 18400 SH DFND 5 18400 0 0 ISHARES TR MSCI EAFE ETF 464287465 10257 130032 SH DFND 5 119141 10141 750 ISHARES TR RUS 1000 VAL ETF 464287598 1010 6366 SH DFND 5 6366 0 0 ISHARES TR S&P MC 400VL ETF 464287705 531 5040 SH DFND 5 4405 635 0 ISHARES TR ISHS 1-5YR INVS 464288646 1548 28231 SH DFND 5 25831 2400 0 ISHARES TR PFD AND INCM SEC 464288687 1428 36321 SH DFND 5 33596 1525 1200 ISHARES TR SP SMCP600VL ETF 464287879 1191 11291 SH DFND 5 10677 610 4 ISHARES TR S&P SML 600 GWT 464287887 1082 8157 SH DFND 5 7471 366 320 ISHARES TR NATIONAL MUN ETF 464288414 4794 40910 SH DFND 5 38740 0 2170 ISHARES TR INTL SEL DIV ETF 464288448 3874 119564 SH DFND 5 119564 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1629 16874 SH DFND 5 16641 0 233 ISHARES TR MSCI USA MIN VOL 46429B697 2338 31762 SH DFND 5 31762 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 326 9437 SH DFND 5 9437 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 552 4157 SH DFND 5 3967 190 0 ISHARES TR CORE MSCI TOTAL 46432F834 3627 49476 SH DFND 5 48044 1432 0 KLA CORP COM NEW 482480100 298 918 SH DFND 5 918 0 0 ISHARES TR MBS ETF 464288588 2511 23205 SH DFND 5 22935 0 270 ISHARES TR US TREAS BD ETF 46429B267 227 8543 SH DFND 5 8543 0 0 KROGER CO COM 501044101 238 6212 SH DFND 5 2212 4000 0 ISHARES TR IBONDS DEC2022 46435G755 362 13800 SH DFND 5 13800 0 0 LEAR CORP COM NEW 521865204 619 3531 SH DFND 5 0 0 3531 LIBERTY BROADBAND CORP COM SER C 530307305 2860 16468 SH DFND 5 16015 453 0 JOHNSON & JOHNSON COM 478160104 10009 60755 SH DFND 5 46547 5062 9146 KOPIN CORP COM 500600101 123 15000 SH DFND 5 0 15000 0 LAM RESEARCH CORP COM 512807108 282 433 SH DFND 5 423 10 0 KRAFT HEINZ CO COM 500754106 266 6533 SH DFND 5 6533 0 0 LIFE STORAGE INC COM 53223X107 475 4425 SH DFND 5 2775 1650 0 COSTAR GROUP INC COM 22160N109 772 9320 SH DFND 5 0 1560 7760 MERCK & CO INC COM 58933Y105 10401 133730 SH DFND 5 108235 24300 1195 MICRON TECHNOLOGY INC COM 595112103 439 5165 SH DFND 5 4800 365 0 LOCKHEED MARTIN CORP COM 539830109 1645 4347 SH DFND 5 3611 736 0 MARATHON PETE CORP COM 56585A102 649 10742 SH DFND 5 10661 81 0 MARSH & MCLENNAN COS INC COM 571748102 504 3581 SH DFND 5 3581 0 0 MARRIOTT INTL INC NEW CL A 571903202 2445 17912 SH DFND 5 13912 0 4000 MASIMO CORP COM 574795100 253 1044 SH DFND 5 1044 0 0 MORGAN STANLEY COM NEW 617446448 2731 29788 SH DFND 5 29562 226 0 MANULIFE FINL CORP COM 56501R106 237 12058 SH DFND 5 10270 1788 0 MARKEL CORP COM 570535104 2027 1708 SH DFND 5 182 73 1453 MARTIN MARIETTA MATLS INC COM 573284106 563 1600 SH DFND 5 1446 154 0 MCDONALDS CORP COM 580135101 7065 30589 SH DFND 5 29749 435 405 MCCORMICK & CO INC COM NON VTG 579780206 1091 12349 SH DFND 5 5349 0 7000 MICROSOFT CORP COM 594918104 54472 201080 SH DFND 5 158306 20954 21820 MONDELEZ INTL INC CL A 609207105 1030 16497 SH DFND 5 14599 1898 0 MONOLITHIC PWR SYS INC COM 609839105 351 941 SH DFND 5 941 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1233 13512 SH DFND 5 12287 915 310 NVIDIA CORPORATION COM 67066G104 4610 5762 SH DFND 5 4461 1301 0 OREILLY AUTOMOTIVE INC COM 67103H107 929 1641 SH DFND 5 1607 9 25 NORFOLK SOUTHN CORP COM 655844108 2771 10442 SH DFND 5 8200 2242 0 CULLEN FROST BANKERS INC COM 229899109 215 1921 SH DFND 5 828 343 750 CUMMINS INC COM 231021106 904 3710 SH DFND 5 725 0 2985 BLACKROCK INC COM 09247X101 4470 5109 SH DFND 5 3926 72 1111 BOEING CO COM 097023105 957 3995 SH DFND 5 3572 423 0 ORGANON & CO COMMON STOCK 68622V106 366 12091 SH DFND 5 10081 2010 0 OKTA INC CL A 679295105 577 2359 SH DFND 5 50 0 2309 DISNEY WALT CO COM 254687106 13682 77836 SH DFND 5 65268 3993 8575 NEWMONT CORP COM 651639106 763 12029 SH DFND 5 11228 801 0 PARKER-HANNIFIN CORP COM 701094104 2479 8073 SH DFND 5 7823 0 250 PAYPAL HLDGS INC COM 70450Y103 13686 46955 SH DFND 5 45038 1322 595 PFIZER INC COM 717081103 8492 216853 SH DFND 5 180289 18524 18040 NUTRIEN LTD COM 67077M108 1083 17874 SH DFND 5 17567 307 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1189 4686 SH DFND 5 186 4500 0 DUKE REALTY CORP COM NEW 264411505 272 5725 SH DFND 5 5725 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 711 7201 SH DFND 5 4451 1025 1725 POLARIS INC COM 731068102 362 2645 SH DFND 5 817 1828 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 657 16270 SH DFND 5 12176 2969 1125 S&P GLOBAL INC COM 78409V104 32341 78794 SH DFND 5 74421 17 4356 OTIS WORLDWIDE CORP COM 68902V107 750 9178 SH DFND 5 6172 384 2622 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 373 6252 SH DFND 5 5756 496 0 QORVO INC COM 74736K101 1085 5548 SH DFND 5 5548 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1212 28350 SH DFND 5 25819 131 2400 BRISTOL-MYERS SQUIBB CO COM 110122108 3175 47525 SH DFND 5 33623 3303 10599 BROADCOM INC COM 11135F101 4548 9538 SH DFND 5 8834 704 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 526 10319 SH DFND 5 8910 1409 0 SPDR SER TR S&P DIVID ETF 78464A763 762 6234 SH DFND 5 5687 547 0 PAYCHEX INC COM 704326107 573 5342 SH DFND 5 2925 2417 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 994 49278 SH DFND 5 49209 69 0 SCHWAB CHARLES CORP COM 808513105 3184 43728 SH DFND 5 42859 869 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1212 11836 SH DFND 5 11572 264 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 426 4180 SH DFND 5 2580 1600 0 PIONEER NAT RES CO COM 723787107 371 2287 SH DFND 5 2135 152 0 ENBRIDGE INC COM 29250N105 570 14236 SH DFND 5 10072 1169 2995 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 500 13626 SH DFND 5 10722 2904 0 SPDR SER TR PORTFOLI S&P1500 78464A805 429 8090 SH DFND 5 8090 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6230 SH DFND 5 2275 3955 0 SAP SE SPON ADR 803054204 247 1756 SH DFND 5 1090 0 666 PUBLIC STORAGE COM 74460D109 315 1045 SH DFND 5 1045 0 0 QUALCOMM INC COM 747525103 7817 54693 SH DFND 5 51399 3294 0 QUEST DIAGNOSTICS INC COM 74834L100 204 1547 SH DFND 5 500 1047 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1834 6634 SH DFND 5 6634 0 0 STARBUCKS CORP COM 855244109 4386 39229 SH DFND 5 34196 1033 4000 SCHLUMBERGER LTD COM STK 806857108 411 12841 SH DFND 5 12741 0 100 REPUBLIC SVCS INC COM 760759100 264 2402 SH DFND 5 2402 0 0 EXPEDITORS INTL WASH INC COM 302130109 202 1598 SH DFND 5 964 634 0 BUILDERS FIRSTSOURCE INC COM 12008R107 640 15000 SH DFND 5 15000 0 0 CB FINL SVCS INC COM 12479G101 264 11900 SH DFND 5 11900 0 0 CIGNA CORP NEW COM 125523100 425 1791 SH DFND 5 1198 593 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1243 3900 SH DFND 5 1134 11 2755 TIMKEN CO COM 887389104 809 10040 SH DFND 5 10040 0 0 US BANCORP DEL COM NEW 902973304 5477 96137 SH DFND 5 86388 4324 5425 SOUTHERN CO COM 842587107 2075 34296 SH DFND 5 30854 3442 0 SVB FINANCIAL GROUP COM 78486Q101 292 525 SH DFND 5 500 25 0 SALESFORCE COM INC COM 79466L302 6047 24755 SH DFND 5 22411 1730 614 SALISBURY BANCORP INC COM 795226109 381 7500 SH DFND 5 7500 0 0 UNILEVER PLC SPON ADR NEW 904767704 1094 18687 SH DFND 5 17883 804 0 UNITED PARCEL SERVICE INC CL B 911312106 7545 36279 SH DFND 5 15951 15928 4400 UNITEDHEALTH GROUP INC COM 91324P102 21750 54316 SH DFND 5 47145 1870 5301 FASTENAL CO COM 311900104 1482 28498 SH DFND 5 8632 2599 17267 STERICYCLE INC COM 858912108 359 5020 SH DFND 5 5020 0 0 STIFEL FINL CORP COM 860630102 3121 48112 SH DFND 5 48112 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1260 22154 SH DFND 5 21428 726 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 1829 SH DFND 5 1629 200 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1606 36224 SH DFND 5 36224 0 0 SERVICENOW INC COM 81762P102 516 938 SH DFND 5 925 13 0 VALERO ENERGY CORP COM 91913Y100 1376 17613 SH DFND 5 16908 355 350 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1470 10302 SH DFND 5 10302 0 0 SHERWIN WILLIAMS CO COM 824348106 1889 6935 SH DFND 5 6920 15 0 SNAP ON INC COM 833034101 379 1698 SH DFND 5 680 1018 0 TESLA INC COM 88160R101 621 914 SH DFND 5 914 0 0 TETRA TECH INC NEW COM 88162G103 259 2119 SH DFND 5 2005 114 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681 10755 SH DFND 5 10755 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 391 982 SH DFND 5 982 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10246 107776 SH DFND 5 98801 6410 2565 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6946 17652 SH DFND 5 16391 1261 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12032 50908 SH DFND 5 30209 20640 59 CAPITAL ONE FINL CORP COM 14040H105 925 5981 SH DFND 5 5898 83 0 TEXAS ROADHOUSE INC COM 882681109 346 3596 SH DFND 5 3596 0 0 TRACTOR SUPPLY CO COM 892356106 350 1880 SH DFND 5 795 1085 0 VANGUARD INDEX FDS VALUE ETF 922908744 3459 25159 SH DFND 5 24108 1051 0 VERISK ANALYTICS INC COM 92345Y106 2655 15192 SH DFND 5 10740 0 4452 VIATRIS INC COM 92556V106 169 11864 SH DFND 5 11538 326 0 TRUIST FINL CORP COM 89832Q109 5815 104780 SH DFND 5 101139 1952 1689 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 215 10470 SH DFND 5 1470 9000 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 255 5000 SH DFND 5 0 5000 0 VISA INC COM CL A 92826C839 17444 74603 SH DFND 5 59201 2791 12611 WALGREENS BOOTS ALLIANCE INC COM 931427108 555 10555 SH DFND 5 10555 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 209 290 SH DFND 5 290 0 0 CISCO SYS INC COM 17275R102 8352 157597 SH DFND 5 148801 7201 1595 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4790 55763 SH DFND 5 55263 500 0 TELEFLEX INCORPORATED COM 879369106 4953 12329 SH DFND 5 8514 127 3688 THERMO FISHER SCIENTIFIC INC COM 883556102 11203 22208 SH DFND 5 17350 726 4132 ALLEGION PLC ORD SHS G0176J109 212 1518 SH DFND 5 400 1118 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7013 23789 SH DFND 5 20647 517 2625 GENERAL DYNAMICS CORP COM 369550108 750 3987 SH DFND 5 3026 161 800 GENERAL ELECTRIC CO COM 369604103 3025 224777 SH DFND 5 223221 1556 0 GENMAB A/S SPONSORED ADS 372303206 1091 26721 SH DFND 5 24657 0 2064 GILEAD SCIENCES INC COM 375558103 1555 22583 SH DFND 5 19392 3191 0 LINDE PLC SHS G5494J103 6045 20912 SH DFND 5 18054 918 1940 COCA COLA CO COM 191216100 6703 123880 SH DFND 5 114544 9336 0 TOTALENERGIES SE SPONSORED ADS 89151E109 216 4781 SH DFND 5 3622 16 1143 TRAVELERS COMPANIES INC COM 89417E109 869 5810 SH DFND 5 5011 799 0 TWILIO INC CL A 90138F102 841 2135 SH DFND 5 217 800 1118 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3992 39222 SH DFND 5 33370 5852 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5649 32528 SH DFND 5 21342 11160 26 TRANE TECHNOLOGIES PLC SHS G8994E103 748 4065 SH DFND 5 1065 3000 0 V F CORP COM 918204108 4209 51306 SH DFND 5 50921 385 0 WALMART INC COM 931142103 5975 42370 SH DFND 5 37334 3272 1764 CYBERARK SOFTWARE LTD SHS M2682V108 313 2401 SH DFND 5 2401 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 449 649 SH DFND 5 333 55 261 GRAINGER W W INC COM 384802104 213 486 SH DFND 5 322 164 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8096 52303 SH DFND 5 50103 2200 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33485 319604 SH DFND 5 168951 150211 442 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 3980 SH DFND 5 3980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3388 62393 SH DFND 5 59072 3321 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 509 6707 SH DFND 5 6707 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11345 137164 SH DFND 5 128094 6928 2142 CONAGRA BRANDS INC COM 205887102 209 5751 SH DFND 5 5719 32 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5653 19509 SH DFND 5 12124 7368 17 VANGUARD INDEX FDS GROWTH ETF 922908736 35000 122035 SH DFND 5 68448 53166 421 VERIZON COMMUNICATIONS INC COM 92343V104 6122 109265 SH DFND 5 92087 14872 2306 YUM CHINA HLDGS INC COM 98850P109 712 10742 SH DFND 5 10692 0 50 VIAVI SOLUTIONS INC COM 925550105 256 14513 SH DFND 5 13689 824 0 AXALTA COATING SYS LTD COM G0750C108 258 8442 SH DFND 5 7338 1104 0 HONEYWELL INTL INC COM 438516106 6285 28654 SH DFND 5 24989 3095 570 WILLIAMS COS INC COM 969457100 494 18600 SH DFND 5 15603 2997 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 536 5205 SH DFND 5 5005 200 0 XCEL ENERGY INC COM 98389B100 203 3079 SH DFND 5 3079 0 0 XYLEM INC COM 98419M100 498 4150 SH DFND 5 4150 0 0 ZOETIS INC CL A 98978V103 1103 5920 SH DFND 5 5149 766 5 ATLASSIAN CORP PLC CL A G06242104 393 1530 SH DFND 5 336 76 1118 INTEL CORP COM 458140100 4294 76500 SH DFND 5 68105 8395 0 PENTAIR PLC SHS G7S00T104 204 3032 SH DFND 5 3000 32 0 INTUIT COM 461202103 8570 17483 SH DFND 5 15045 2058 380 WILLIS TOWERS WATSON PLC LTD SHS G96629103 789 3432 SH DFND 5 3418 14 0 CHUBB LIMITED COM H1467J104 5466 34391 SH DFND 5 32310 1321 760 CROWN CASTLE INTL CORP NEW COM 22822V101 8224 42155 SH DFND 5 41232 773 150 ISHARES TR SELECT DIVID ETF 464287168 3689 31632 SH DFND 5 30415 1217 0 ISHARES TR MSCI EMG MKT ETF 464287234 2710 49142 SH DFND 5 46318 2824 0 ISHARES TR IBOXX INV CP ETF 464287242 989 7362 SH DFND 5 5326 2036 0 ISHARES TR S&P 500 GRWT ETF 464287309 5363 73734 SH DFND 5 68106 5628 0 ISHARES TR ISHARES BIOTECH 464287556 771 4710 SH DFND 5 4110 600 0 ISHARES TR RUS 1000 GRW ETF 464287614 6228 22942 SH DFND 5 22471 471 0 ISHARES TR U.S. TECH ETF 464287721 447 4500 SH DFND 5 2900 1600 0 ISHARES TR U.S. REAL ES ETF 464287739 557 5463 SH DFND 5 5463 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3116 27575 SH DFND 5 27274 301 0 ISHARES TR NEW YORK MUN ETF 464288323 234 4000 SH DFND 5 0 4000 0 DIAGEO PLC SPON ADR NEW 25243Q205 1380 7201 SH DFND 5 4907 1524 770 KANSAS CITY SOUTHERN COM NEW 485170302 643 2268 SH DFND 5 668 0 1600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 497 1800 SH DFND 5 994 227 579 LAS VEGAS SANDS CORP COM 517834107 1263 23975 SH DFND 5 23900 0 75 MARVELL TECHNOLOGY INC COM 573874104 351 6024 SH DFND 5 5785 239 0 MASTERCARD INCORPORATED CL A 57636Q104 7511 20573 SH DFND 5 5878 854 13841 MCKESSON CORP COM 58155Q103 231 1209 SH DFND 5 1200 9 0 DOLLAR GEN CORP NEW COM 256677105 1625 7506 SH DFND 5 2592 35 4879 METLIFE INC COM 59156R108 538 8983 SH DFND 5 8634 349 0 EDWARDS LIFESCIENCES CORP COM 28176E108 300 2904 SH DFND 5 2904 0 0 MOODYS CORP COM 615369105 1026 2831 SH DFND 5 0 0 2831 NCR CORP NEW COM 62886E108 283 6206 SH DFND 5 6206 0 0 NN INC COM 629337106 110 15000 SH DFND 5 15000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 865 16910 SH DFND 5 16910 0 0 EMCOR GROUP INC COM 29084Q100 823 6682 SH DFND 5 0 0 6682 EMERSON ELEC CO COM 291011104 3441 35756 SH DFND 5 35076 680 0 ENTEGRIS INC COM 29362U104 398 3236 SH DFND 5 3236 0 0 NIKE INC CL B 654106103 2122 13731 SH DFND 5 12831 330 570 NOVO-NORDISK A S ADR 670100205 3666 43761 SH DFND 5 41605 43 2113 EQUINIX INC COM 29444U700 1747 2177 SH DFND 5 2099 78 0 EVERSOURCE ENERGY COM 30040W108 3168 39488 SH DFND 5 39276 212 0 PACCAR INC COM 693718108 682 7642 SH DFND 5 7642 0 0 FEDEX CORP COM 31428X106 1065 3573 SH DFND 5 2507 233 833 FIDELITY NATL INFORMATION SV COM 31620M106 910 6421 SH DFND 5 5607 759 55 POOL CORP COM 73278L105 255 557 SH DFND 5 493 64 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1048 5599 SH DFND 5 1399 0 4200 PROLOGIS INC. COM 74340W103 8420 70436 SH DFND 5 69373 563 500 PULTE GROUP INC COM 745867101 773 14164 SH DFND 5 0 0 14164 RPM INTL INC COM 749685103 277 3123 SH DFND 5 3123 0 0 RED RIVER BANCSHARES INC COM 75686R202 364 7200 SH DFND 5 7200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 802 5316 SH DFND 5 0 0 5316 FORTINET INC COM 34959E109 4406 18497 SH DFND 5 15067 0 3430 ROCKWELL AUTOMATION INC COM 773903109 362 1265 SH DFND 5 1101 164 0 ROSS STORES INC COM 778296103 585 4717 SH DFND 5 901 316 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 20674 48297 SH DFND 5 44343 3954 0 SPDR GOLD TR GOLD SHS 78463V107 511 3089 SH DFND 5 2289 800 0 SPDR SER TR S&P REGL BKG 78464A698 341 5206 SH DFND 5 4864 342 0 GLOBE LIFE INC COM 37959E102 1644 17260 SH DFND 5 17260 0 0 GRACO INC COM 384109104 324 4282 SH DFND 5 1879 2403 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 726 14174 SH DFND 5 14174 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 690 18820 SH DFND 5 18820 0 0 SEMPRA ENERGY COM 816851109 242 1830 SH DFND 5 1830 0 0 SIMON PPTY GROUP INC NEW COM 828806109 265 2032 SH DFND 5 2002 0 30 SMUCKER J M CO COM NEW 832696405 445 3433 SH DFND 5 3133 300 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 256 2629 SH DFND 5 2191 438 0 SYSCO CORP COM 871829107 319 4107 SH DFND 5 4107 0 0 THERAPEUTICSMD INC COM 88338N107 60 50147 SH DFND 5 50147 0 0 3M CO COM 88579Y101 6132 30868 SH DFND 5 23852 3316 3700 HERSHEY CO COM 427866108 451 2585 SH DFND 5 2320 0 265 HILTON WORLDWIDE HLDGS INC COM 43300A203 1346 11164 SH DFND 5 11054 110 0 HOME DEPOT INC COM 437076102 15288 47941 SH DFND 5 34785 3943 9213 HUNT J B TRANS SVCS INC COM 445658107 760 4666 SH DFND 5 4666 0 0 TRANSDIGM GROUP INC COM 893641100 1569 2424 SH DFND 5 190 0 2234 U S XPRESS ENTERPRISES INC COM CL A 90338N202 91 10590 SH DFND 5 10590 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1339 11283 SH DFND 5 9377 1906 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 258 5872 SH DFND 5 4847 1025 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 712 3971 SH DFND 5 0 0 3971 VANGUARD STAR FDS VG TL INTL STK F 921909768 484 7377 SH DFND 5 7377 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17150 190641 SH DFND 5 182587 8054 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4942 60154 SH DFND 5 56329 3825 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1747 29944 SH DFND 5 22794 7150 0 VEEVA SYS INC CL A COM 922475108 342 1099 SH DFND 5 167 0 932 VANGUARD INDEX FDS MID CAP ETF 922908629 2070 8721 SH DFND 5 8205 516 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1471 6604 SH DFND 5 5639 0 965 WASTE MGMT INC DEL COM 94106L109 1428 10199 SH DFND 5 8239 938 1022 WELLS FARGO CO NEW COM 949746101 3715 82026 SH DFND 5 65453 1573 15000 WEST PHARMACEUTICAL SVSC INC COM 955306105 640 1781 SH DFND 5 1781 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1831 53206 SH DFND 5 48170 5036 0 ISHARES TR 20 YR TR BD ETF 464287432 214 1486 SH DFND 5 1486 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 307 2662 SH DFND 5 2662 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 819 7129 SH DFND 5 6660 218 251 ISHARES TR S&P MC 400GR ETF 464287606 634 7831 SH DFND 5 6716 1115 0 ISHARES TR RUS 2000 VAL ETF 464287630 378 2283 SH DFND 5 2168 0 115 YUM BRANDS INC COM 988498101 2546 22134 SH DFND 5 21630 304 200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1148 2169 SH DFND 5 140 372 1657 AON PLC SHS CL A G0403H108 3546 14852 SH DFND 5 14512 200 140 ISHARES TR SHRT NAT MUN ETF 464288158 647 6000 SH DFND 5 6000 0 0 ISHARES TR MSCI ACWI EX US 464288240 288 5000 SH DFND 5 0 5000 0 ISHARES TR EAFE GRWTH ETF 464288885 1026 9570 SH DFND 5 9570 0 0 CLARIVATE PLC ORD SHS G21810109 1745 63402 SH DFND 5 63402 0 0 IHS MARKIT LTD SHS G47567105 575 5106 SH DFND 5 3775 1331 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9684 128194 SH DFND 5 81058 46983 153 ISHARES TR ESG AWR MSCI USA 46435G425 306 3110 SH DFND 5 3110 0 0 NXP SEMICONDUCTORS N V COM N6596X109 785 3815 SH DFND 5 3551 264 0 JPMORGAN CHASE & CO COM 46625H100 24508 157567 SH DFND 5 131759 7787 18021 KINDER MORGAN INC DEL COM 49456B101 383 20981 SH DFND 5 11123 9858 0 LAUDER ESTEE COS INC CL A 518439104 15097 47463 SH DFND 5 46660 203 600 LILLY ELI & CO COM 532457108 2122 9246 SH DFND 5 5987 3259 0 MASCO CORP COM 574599106 711 12066 SH DFND 5 12066 0 0 MERCADOLIBRE INC COM 58733R102 302 194 SH DFND 5 103 4 87 NETFLIX INC COM 64110L106 2788 5278 SH DFND 5 5250 28 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 239 6854 SH DFND 5 6854 0 0 NORDSON CORP COM 655663102 218 991 SH DFND 5 537 454 0 NORTHERN TR CORP COM 665859104 920 7960 SH DFND 5 1397 1963 4600 NORTHROP GRUMMAN CORP COM 666807102 576 1585 SH DFND 5 1571 9 5 NUCOR CORP COM 670346105 411 4286 SH DFND 5 4286 0 0 ORACLE CORP COM 68389X105 3905 50164 SH DFND 5 46790 3374 0 PPG INDS INC COM 693506107 1114 6559 SH DFND 5 5576 983 0 PHILIP MORRIS INTL INC COM 718172109 2956 29825 SH DFND 5 28459 1366 0 PROCTER AND GAMBLE CO COM 742718109 10359 76772 SH DFND 5 65582 4745 6445 QUANTA SVCS INC COM 74762E102 656 7251 SH DFND 5 6927 124 200 REGENERON PHARMACEUTICALS COM 75886F107 2502 4481 SH DFND 5 4431 50 0 ROPER TECHNOLOGIES INC COM 776696106 1687 3589 SH DFND 5 1759 4 1826 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 938 12410 SH DFND 5 12410 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 2413 SH DFND 5 2102 311 0 SNAP INC CL A 83304A106 348 5103 SH DFND 5 5000 103 0 SQUARE INC CL A 852234103 801 3287 SH DFND 5 2287 1000 0 STEEL DYNAMICS INC COM 858119100 759 12729 SH DFND 5 12729 0 0 TJX COS INC NEW COM 872540109 7691 114077 SH DFND 5 107234 2028 4815 T-MOBILE US INC COM 872590104 256 1771 SH DFND 5 1771 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 802 6670 SH DFND 5 5135 125 1410 AMERICOLD RLTY TR COM 03064D108 227 6005 SH DFND 5 6005 0 0 TEXAS INSTRS INC COM 882508104 3439 17881 SH DFND 5 16253 1628 0 TREX CO INC COM 89531P105 735 7192 SH DFND 5 6382 0 810 TWITTER INC COM 90184L102 443 6442 SH DFND 5 659 5783 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1511 5757 SH DFND 5 5757 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4399 19523 SH DFND 5 18417 1106 0 VULCAN MATLS CO COM 929160109 3029 17403 SH DFND 5 6730 97 10576 WASTE CONNECTIONS INC COM 94106B101 2562 21445 SH DFND 5 5303 0 16142 WHIRLPOOL CORP COM 963320106 815 3739 SH DFND 5 3739 0 0 AMGEN INC COM 031162100 2242 9201 SH DFND 5 7679 517 1005 ANSYS INC COM 03662Q105 1863 5369 SH DFND 5 533 32 4804 APOLLO GLOBAL MGMT INC COM CL A 03768E105 279 4496 SH DFND 5 4138 358 0 WOODWARD INC COM 980745103 355 2887 SH DFND 5 2887 0 0 WORKIVA INC COM CL A 98139A105 302 2715 SH DFND 5 2715 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1708 10622 SH DFND 5 10616 6 0 ARCH CAP GROUP LTD ORD G0450A105 510 13118 SH DFND 5 11685 1433 0 ASSURED GUARANTY LTD COM G0585R106 214 4500 SH DFND 5 4500 0 0 EATON CORP PLC SHS G29183103 4610 31115 SH DFND 5 30663 452 0 APTIV PLC SHS G6095L109 1502 9542 SH DFND 5 9122 420 0 AERCAP HOLDINGS NV SHS N00985106 468 9138 SH DFND 5 9138 0 0 BLACKLINE INC COM 09239B109 1201 10792 SH DFND 5 626 0 10166 CBRE GROUP INC CL A 12504L109 1454 16961 SH DFND 5 214 28 16719 CME GROUP INC COM 12572Q105 2959 13913 SH DFND 5 13441 472 0 CVS HEALTH CORP COM 126650100 4154 49788 SH DFND 5 36759 35 12994 CANADIAN NATL RY CO COM 136375102 355 3370 SH DFND 5 2781 0 589 CANADIAN PAC RY LTD COM 13645T100 1204 15650 SH DFND 5 15650 0 0 CENTENE CORP DEL COM 15135B101 461 6317 SH DFND 5 6317 0 0 CERNER CORP COM 156782104 319 4079 SH DFND 5 4079 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 334 215 SH DFND 5 215 0 0 CITIGROUP INC COM NEW 172967424 2462 34800 SH DFND 5 33861 939 0 CITIZENS FINL GROUP INC COM 174610105 1105 24092 SH DFND 5 6194 1291 16607 COMCAST CORP NEW CL A 20030N101 7038 123422 SH DFND 5 97591 23971 1860 COOPER COS INC COM NEW 216648402 248 627 SH DFND 5 562 65 0 DELTA AIR LINES INC DEL COM NEW 247361702 251 5790 SH DFND 5 5790 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 662 14770 SH DFND 5 10142 4628 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 659 10994 SH DFND 5 8797 2197 0 FORTIVE CORP COM 34959J108 1570 22521 SH DFND 5 18044 70 4407 GENERAL MLS INC COM 370334104 595 9758 SH DFND 5 7783 1975 0 HEICO CORP NEW CL A 422806208 3354 27004 SH DFND 5 15534 0 11470 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 391 7315 SH DFND 5 7315 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 360 23475 SH DFND 5 9515 13960 0 ISHARES TR TIPS BD ETF 464287176 1008 7875 SH DFND 5 7595 280 0 ISHARES TR RUS 2000 GRW ETF 464287648 1443 4629 SH DFND 5 4589 0 40 ISHARES TR ISHS 5-10YR INVT 464288638 528 8717 SH DFND 5 7892 825 0 ISHARES TR BLACKROCK ULTRA 46434V878 859 16990 SH DFND 5 16990 0 0 ISHARES TR IBONDS DEC2023 46435G318 601 22997 SH DFND 5 22997 0 0 KELLOGG CO COM 487836108 206 3200 SH DFND 5 3200 0 0 KIMBERLY-CLARK CORP COM 494368103 1480 11068 SH DFND 5 7055 3363 650 LENNOX INTL INC COM 526107107 231 660 SH DFND 5 613 47 0 LOWES COS INC COM 548661107 4369 22522 SH DFND 5 21075 361 1086 MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 11177 SH DFND 5 11177 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1908 12741 SH DFND 5 12635 106 0 NETAPP INC COM 64110D104 416 5092 SH DFND 5 4781 311 0 NEXTERA ENERGY INC COM 65339F101 9208 125658 SH DFND 5 104593 6070 14995 PNC FINL SVCS GROUP INC COM 693475105 966 5061 SH DFND 5 3492 1131 438 PALO ALTO NETWORKS INC COM 697435105 1185 3193 SH DFND 5 2667 526 0 PEPSICO INC COM 713448108 9929 67012 SH DFND 5 47961 9786 9265 PHILLIPS 66 COM 718546104 609 7095 SH DFND 5 7047 48 0 PRICE T ROWE GROUP INC COM 74144T108 3464 17499 SH DFND 5 16990 358 151 PROGRESSIVE CORP COM 743315103 1451 14770 SH DFND 5 12158 2612 0 PRUDENTIAL FINL INC COM 744320102 603 5884 SH DFND 5 5421 463 0 RAYONIER INC COM 754907103 215 5973 SH DFND 5 1250 4723 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4299 50397 SH DFND 5 38539 6778 5080 REALTY INCOME CORP COM 756109104 327 4893 SH DFND 5 4693 200 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 216 4674 SH DFND 5 4674 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2511 5114 SH DFND 5 4789 325 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 532 11611 SH DFND 5 10619 0 992 SELECT SECTOR SPDR TR ENERGY 81369Y506 474 8806 SH DFND 5 8806 0 0 SELECTIVE INS GROUP INC COM 816300107 406 5000 SH DFND 5 5000 0 0 SPLUNK INC COM 848637104 282 1954 SH DFND 5 1523 431 0 STATE STR CORP COM 857477103 499 6062 SH DFND 5 6040 22 0 STRYKER CORPORATION COM 863667101 3506 13498 SH DFND 5 9150 348 4000 SUMMIT FINL GROUP INC COM 86606G101 208 9429 SH DFND 5 9429 0 0 TARGET CORP COM 87612E106 2550 10550 SH DFND 5 4413 2116 4021 TELADOC HEALTH INC COM 87918A105 364 2192 SH DFND 5 2192 0 0 TRIMBLE INC COM 896239100 1034 12635 SH DFND 5 12635 0 0 UBER TECHNOLOGIES INC COM 90353T100 328 6550 SH DFND 5 5023 1527 0 UNION PAC CORP COM 907818108 15184 69037 SH DFND 5 62146 1561 5330 VALLEY NATL BANCORP COM 919794107 201 15000 SH DFND 5 15000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10005 194211 SH DFND 5 183381 10830 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 376 4060 SH DFND 5 4060 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1408 26388 SH DFND 5 23678 752 1958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11219 79851 SH DFND 5 51860 27911 80 MEDTRONIC PLC SHS G5960L103 1778 14325 SH DFND 5 9430 695 4200 ABBOTT LABS COM 002824100 2397 20678 SH DFND 6 19303 1375 0 ALBANY INTL CORP CL A 012348108 366 4104 SH DFND 6 3999 105 0 ADVANCED ENERGY INDS COM 007973100 367 3264 SH DFND 6 3180 84 0 AKAMAI TECHNOLOGIES INC COM 00971T101 218 1865 SH DFND 6 1063 802 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332 1463 SH DFND 6 918 545 0 ADVANCE AUTO PARTS INC COM 00751Y106 247 1203 SH DFND 6 708 495 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5493 9380 SH DFND 6 9013 367 0 AMAZON COM INC COM 023135106 7589 2206 SH DFND 6 2021 185 0 ALIGN TECHNOLOGY INC COM 016255101 2745 4492 SH DFND 6 4492 0 0 ABBVIE INC COM 00287Y109 993 8819 SH DFND 6 8819 0 0 ALPHABET INC CAP STK CL A 02079K305 222 91 SH DFND 6 91 0 0 ALTRA INDL MOTION CORP COM 02208R106 424 6516 SH DFND 6 6350 166 0 AMBEV SA SPONSORED ADR 02319V103 38 11150 SH DFND 6 11150 0 0 AMERIS BANCORP COM 03076K108 460 9090 SH DFND 6 9090 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2853 59939 SH DFND 6 55776 4163 0 AMERICAN TOWER CORP NEW COM 03027X100 3245 12013 SH DFND 6 11964 49 0 AMGEN INC COM 031162100 364 1492 SH DFND 6 873 619 0 APPLE INC COM 037833100 1060 7733 SH DFND 6 3624 4109 0 ARCHROCK INC COM 03957W106 170 19130 SH DFND 6 19130 0 0 BERKLEY W R CORP COM 084423102 2275 30568 SH DFND 6 29238 1330 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5183 18650 SH DFND 6 16646 2004 0 BORGWARNER INC COM 099724106 830 17102 SH DFND 6 15953 1149 0 BOX INC CL A 10316T104 342 13388 SH DFND 6 13388 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3821 74968 SH DFND 6 72508 2460 0 BOOT BARN HLDGS INC COM 099406100 397 4720 SH DFND 6 4720 0 0 CATALENT INC COM 148806102 694 6419 SH DFND 6 6255 164 0 CAMECO CORP COM 13321L108 398 20765 SH DFND 6 20765 0 0 CASELLA WASTE SYS INC CL A 147448104 519 8191 SH DFND 6 7982 209 0 CHEVRON CORP NEW COM 166764100 1780 17001 SH DFND 6 15975 1026 0 CARRIER GLOBAL CORPORATION COM 14448C104 1014 20852 SH DFND 6 19600 1252 0 CATERPILLAR INC COM 149123101 876 4026 SH DFND 6 4026 0 0 CHEGG INC COM 163092109 331 3979 SH DFND 6 3979 0 0 COMCAST CORP NEW CL A 20030N101 1411 24747 SH DFND 6 18519 6228 0 CORNERSTONE ONDEMAND INC COM 21925Y103 249 4837 SH DFND 6 4837 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1320 19049 SH DFND 6 17855 1194 0 DBX ETF TR XTRACK MSCI EURP 233051853 280 8195 SH DFND 6 0 8195 0 DARLING INGREDIENTS INC COM 237266101 867 12851 SH DFND 6 12521 330 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 411 13083 SH DFND 6 13083 0 0 COSTCO WHSL CORP NEW COM 22160K105 1928 4872 SH DFND 6 4872 0 0 DEERE & CO COM 244199105 770 2183 SH DFND 6 2183 0 0 DESCARTES SYS GROUP INC COM 249906108 395 5707 SH DFND 6 5707 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 261 8449 SH DFND 6 8449 0 0 DISNEY WALT CO COM 254687106 2576 14656 SH DFND 6 13096 1560 0 DORMAN PRODS INC COM 258278100 366 3533 SH DFND 6 3533 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2556 119611 SH DFND 6 119611 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 309 10036 SH DFND 6 10036 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 239 3800 SH DFND 6 3720 80 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 160 15039 SH DFND 6 15039 0 0 ENVESTNET INC COM 29404K106 415 5466 SH DFND 6 5466 0 0 ENBRIDGE INC COM 29250N105 202 5047 SH DFND 6 4719 328 0 ENTERPRISE FINL SVCS CORP COM 293712105 296 6365 SH DFND 6 6199 166 0 ENTERPRISE PRODS PARTNERS L COM 293792107 272 11278 SH DFND 6 11278 0 0 FACEBOOK INC CL A 30303M102 7278 20929 SH DFND 6 19223 1706 0 FIDELITY NATL INFORMATION SV COM 31620M106 1573 11097 SH DFND 6 9625 1472 0 FIRST MERCHANTS CORP COM 320817109 304 7298 SH DFND 6 7112 186 0 FORMFACTOR INC COM 346375108 482 13225 SH DFND 6 12886 339 0 FRANKLIN ELEC INC COM 353514102 482 5979 SH DFND 6 5827 152 0 FREEPORT-MCMORAN INC CL B 35671D857 1384 37291 SH DFND 6 37291 0 0 GRAINGER W W INC COM 384802104 273 623 SH DFND 6 347 276 0 CMC MATERIALS INC COM 12571T100 469 3110 SH DFND 6 3110 0 0 GRAND CANYON ED INC COM 38526M106 432 4807 SH DFND 6 4807 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1374 22161 SH DFND 6 20699 1462 0 HOME DEPOT INC COM 437076102 2472 7752 SH DFND 6 7126 626 0 INDEPENDENT BANK GROUP INC COM 45384B106 275 3723 SH DFND 6 3723 0 0 HEALTHEQUITY INC COM 42226A107 301 3745 SH DFND 6 3745 0 0 HEXCEL CORP NEW COM 428291108 398 6389 SH DFND 6 6225 164 0 ILLINOIS TOOL WKS INC COM 452308109 2446 10941 SH DFND 6 10509 432 0 ING GROEP N.V. SPONSORED ADR 456837103 961 72551 SH DFND 6 72551 0 0 HOULIHAN LOKEY INC CL A 441593100 519 6347 SH DFND 6 6185 162 0 CARNIVAL CORP UNIT 99/99/9999 143658300 304 11534 SH DFND 6 11534 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1150 1594 SH DFND 6 1493 101 0 ISHARES TR SELECT DIVID ETF 464287168 653 5598 SH DFND 6 2590 3008 0 BK OF AMERICA CORP COM 060505104 2169 52610 SH DFND 6 52157 453 0 ISHARES TR IBOXX INV CP ETF 464287242 808 6015 SH DFND 6 6015 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 937 12885 SH DFND 6 12625 0 260 ISHARES TR RUS MID CAP ETF 464287499 3346 42232 SH DFND 6 0 42232 0 ISHARES TR RUS 1000 GRW ETF 464287614 43918 161775 SH DFND 6 160415 1360 0 ISHARES TR CORE S&P US GWT 464287671 1015 10051 SH DFND 6 10051 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 359 4751 SH DFND 6 0 4751 0 ISHARES TR CORE MSCI EAFE 46432F842 681 9101 SH DFND 6 5827 3002 272 ISHARES TR ISHS 1-5YR INVS 464288646 484 8841 SH DFND 6 8506 0 335 KIMBERLY-CLARK CORP COM 494368103 569 4252 SH DFND 6 3989 263 0 LHC GROUP INC COM 50187A107 448 2237 SH DFND 6 2237 0 0 LEMAITRE VASCULAR INC COM 525558201 321 5263 SH DFND 6 5263 0 0 MERCK & CO INC COM 58933Y105 229 2947 SH DFND 6 2772 175 0 LITTELFUSE INC COM 537008104 884 3468 SH DFND 6 3429 39 0 MAGNA INTL INC COM 559222401 1020 11009 SH DFND 6 11009 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 358 4144 SH DFND 6 4037 107 0 MONOLITHIC PWR SYS INC COM 609839105 503 1348 SH DFND 6 1323 25 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 244 4555 SH DFND 6 4555 0 0 MORGAN STANLEY COM NEW 617446448 1092 11910 SH DFND 6 11118 792 0 MASCO CORP COM 574599106 280 4761 SH DFND 6 0 4761 0 MEDNAX INC COM 58502B106 534 17708 SH DFND 6 17708 0 0 METLIFE INC COM 59156R108 790 13190 SH DFND 6 12143 1047 0 MONSTER BEVERAGE CORP NEW COM 61174X109 246 2695 SH DFND 6 1532 1163 0 BIO-TECHNE CORP COM 09073M104 448 995 SH DFND 6 995 0 0 ORACLE CORP COM 68389X105 2697 34659 SH DFND 6 33561 1098 0 PPG INDS INC COM 693506107 221 1303 SH DFND 6 192 1111 0 PLEXUS CORP COM 729132100 326 3571 SH DFND 6 3571 0 0 PROCTER AND GAMBLE CO COM 742718109 1877 13915 SH DFND 6 12951 964 0 PARKER-HANNIFIN CORP COM 701094104 1519 4948 SH DFND 6 4625 323 0 PAYLOCITY HLDG CORP COM 70438V106 297 1558 SH DFND 6 1558 0 0 PUBLIC STORAGE COM 74460D109 945 3144 SH DFND 6 3082 62 0 QUALCOMM INC COM 747525103 381 2667 SH DFND 6 1503 1164 0 REPAY HLDGS CORP COM CL A 76029L100 403 16779 SH DFND 6 16779 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1714 4003 SH DFND 6 2803 1200 0 BOOKING HOLDINGS INC COM 09857L108 3737 1708 SH DFND 6 1548 160 0 PAYPAL HLDGS INC COM 70450Y103 4635 15903 SH DFND 6 15903 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 318 13504 SH DFND 6 13160 344 0 PEPSICO INC COM 713448108 4616 31150 SH DFND 6 29384 1766 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2922 34249 SH DFND 6 31765 2484 0 S&P GLOBAL INC COM 78409V104 1151 2804 SH DFND 6 2804 0 0 SERVICENOW INC COM 81762P102 4765 8671 SH DFND 6 8671 0 0 STEELCASE INC CL A 858155203 279 18446 SH DFND 6 17973 473 0 TJX COS INC NEW COM 872540109 2435 36115 SH DFND 6 33300 2815 0 EQUINIX INC COM 29444U700 1852 2307 SH DFND 6 2168 139 0 SHERWIN WILLIAMS CO COM 824348106 875 3213 SH DFND 6 3024 189 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2766 5483 SH DFND 6 4922 561 0 TRUIST FINL CORP COM 89832Q109 1283 23114 SH DFND 6 23114 0 0 SNOWFLAKE INC CL A 833445109 811 3353 SH DFND 6 3353 0 0 STAG INDL INC COM 85254J102 343 9164 SH DFND 6 8929 235 0 UBER TECHNOLOGIES INC COM 90353T100 293 5853 SH DFND 6 3295 2558 0 UNITEDHEALTH GROUP INC COM 91324P102 850 2122 SH DFND 6 975 1147 0 FASTENAL CO COM 311900104 2294 44117 SH DFND 6 41903 2214 0 SCOTTS MIRACLE-GRO CO CL A 810186106 511 2663 SH DFND 6 2595 68 0 CHANNELADVISOR CORP COM 159179100 306 12489 SH DFND 6 12489 0 0 TREX CO INC COM 89531P105 282 2755 SH DFND 6 2755 0 0 ULTA BEAUTY INC COM 90384S303 1624 4697 SH DFND 6 4516 181 0 UNILEVER PLC SPON ADR NEW 904767704 975 16664 SH DFND 6 13266 3398 0 FIVE BELOW INC COM 33829M101 405 2098 SH DFND 6 2098 0 0 WELLS FARGO CO NEW COM 949746101 759 16748 SH DFND 6 16748 0 0 UPLAND SOFTWARE INC COM 91544A109 328 7970 SH DFND 6 7970 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1010 29344 SH DFND 6 29344 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2417 24268 SH DFND 6 24268 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1273 15500 SH DFND 6 15500 0 0 ZYNGA INC CL A 98986T108 711 66850 SH DFND 6 66850 0 0 THE TRADE DESK INC COM CL A 88339J105 2565 33160 SH DFND 6 33160 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 395 2813 SH DFND 6 2761 0 52 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 704 11868 SH DFND 6 11868 0 0 GILEAD SCIENCES INC COM 375558103 752 10921 SH DFND 6 10305 616 0 APTIV PLC SHS G6095L109 236 1497 SH DFND 6 857 640 0 ALCON AG ORD SHS H01301128 921 13113 SH DFND 6 11942 1171 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2510 3633 SH DFND 6 3584 49 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 390 4330 SH DFND 6 4330 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 571 11086 SH DFND 6 11086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5201 95762 SH DFND 6 50843 44919 0 VERICEL CORP COM 92346J108 301 5725 SH DFND 6 5725 0 0 WILLDAN GROUP INC COM 96924N100 261 6925 SH DFND 6 6925 0 0 VISA INC COM CL A 92826C839 5289 22620 SH DFND 6 20987 1633 0 AXALTA COATING SYS LTD COM G0750C108 2412 79091 SH DFND 6 76774 2317 0 HUMANA INC COM 444859102 1617 3654 SH DFND 6 3416 238 0 ZOETIS INC CL A 98978V103 2649 14212 SH DFND 6 13274 938 0 ATLASSIAN CORP PLC CL A G06242104 234 908 SH DFND 6 908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1223 4149 SH DFND 6 4149 0 0 IQVIA HLDGS INC COM 46266C105 2003 8266 SH DFND 6 8266 0 0 ISHARES TR MSCI EAFE ETF 464287465 5205 65987 SH DFND 6 28877 37110 0 ISHARES TR RUS MD CP GR ETF 464287481 470 4148 SH DFND 6 0 4148 0 DEXCOM INC COM 252131107 1725 4041 SH DFND 6 4041 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2543 13269 SH DFND 6 12725 544 0 MARKEL CORP COM 570535104 2421 2040 SH DFND 6 1972 68 0 MARSH & MCLENNAN COS INC COM 571748102 1127 8012 SH DFND 6 7528 484 0 MASTERCARD INCORPORATED CL A 57636Q104 4125 11299 SH DFND 6 11029 270 0 MERITAGE HOMES CORP COM 59001A102 308 3270 SH DFND 6 3186 84 0 MOLINA HEALTHCARE INC COM 60855R100 451 1782 SH DFND 6 1736 46 0 NVR INC COM 62944T105 1661 334 SH DFND 6 311 23 0 ENERSYS COM 29275Y102 390 3991 SH DFND 6 3889 102 0 ENTEGRIS INC COM 29362U104 563 4580 SH DFND 6 4468 112 0 NVIDIA CORPORATION COM 67066G104 4567 5708 SH DFND 6 5418 290 0 EXLSERVICE HOLDINGS INC COM 302081104 526 4949 SH DFND 6 4949 0 0 PALO ALTO NETWORKS INC COM 697435105 312 842 SH DFND 6 477 365 0 RAYMOND JAMES FINL INC COM 754730109 364 2802 SH DFND 6 2731 71 0 FIRSTCASH INC COM 33767D105 348 4545 SH DFND 6 4429 116 0 RYDER SYS INC COM 783549108 298 3999 SH DFND 6 3897 102 0 SABRE CORP COM 78573M104 432 34642 SH DFND 6 33762 880 0 SALESFORCE COM INC COM 79466L302 3880 15886 SH DFND 6 15041 845 0 SANMINA CORPORATION COM 801056102 326 8366 SH DFND 6 8150 216 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 433 3435 SH DFND 6 3435 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1335 13735 SH DFND 6 13735 0 0 STRYKER CORPORATION COM 863667101 2397 9228 SH DFND 6 8870 358 0 GROCERY OUTLET HLDG CORP COM 39874R101 307 8845 SH DFND 6 8845 0 0 TECHTARGET INC COM 87874R100 322 4160 SH DFND 6 4160 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 515 11383 SH DFND 6 11383 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6413 61900 SH DFND 6 61900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7449 18929 SH DFND 6 13697 5195 37 VANGUARD INDEX FDS GROWTH ETF 922908736 268 935 SH DFND 6 0 935 0 ISHARES TR CORE US AGGBD ET 464287226 9004 78069 SH DFND 6 78069 0 0 ISHARES TR S&P 500 VAL ETF 464287408 442 2995 SH DFND 6 2995 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3723 16232 SH DFND 6 9260 6972 0 IHS MARKIT LTD SHS G47567105 4967 44088 SH DFND 6 41846 2242 0 LINDE PLC SHS G5494J103 1060 3666 SH DFND 6 3384 282 0 NXP SEMICONDUCTORS N V COM N6596X109 3204 15574 SH DFND 6 15065 509 0 JPMORGAN CHASE & CO COM 46625H100 372 2395 SH DFND 6 974 1421 0 KKR & CO INC COM 48251W104 2288 38608 SH DFND 6 36099 2509 0 LOWES COS INC COM 548661107 2803 14451 SH DFND 6 13775 676 0 MONDELEZ INTL INC CL A 609207105 1956 31324 SH DFND 6 29211 2113 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 333 9154 SH DFND 6 9154 0 0 PALOMAR HLDGS INC COM 69753M105 246 3259 SH DFND 6 3259 0 0 PARSONS CORP DEL COM 70202L102 268 6815 SH DFND 6 6815 0 0 QUALYS INC COM 74758T303 276 2743 SH DFND 6 2743 0 0 QUEST DIAGNOSTICS INC COM 74834L100 228 1728 SH DFND 6 0 1728 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 244 2144 SH DFND 6 2089 55 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 555 1739 SH DFND 6 1739 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1312 26469 SH DFND 6 3617 22852 0 SHYFT GROUP INC COM 825698103 464 12402 SH DFND 6 12402 0 0 STARBUCKS CORP COM 855244109 2570 22992 SH DFND 6 21871 1121 0 ALPHABET INC CAP STK CL C 02079K107 8203 3273 SH DFND 6 3199 74 0 TELEDYNE TECHNOLOGIES INC COM 879360105 551 1317 SH DFND 6 1283 34 0 TIMKEN CO COM 887389104 428 5307 SH DFND 6 5172 135 0 TRANSUNION COM 89400J107 2082 18959 SH DFND 6 18803 156 0 V F CORP COM 918204108 1443 17579 SH DFND 6 16450 1129 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1132 10809 SH DFND 6 7105 3539 165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 434 5250 SH DFND 6 5250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 897 16015 SH DFND 6 15845 170 0 WASTE CONNECTIONS INC COM 94106B101 1317 11025 SH DFND 6 11025 0 0 CREDICORP LTD COM G2519Y108 569 4696 SH DFND 6 4696 0 0 ICON PLC SHS G4705A100 492 2380 SH DFND 6 2380 0 0 MEDTRONIC PLC SHS G5960L103 1932 15558 SH DFND 6 14619 939 0 ARCHER DANIELS MIDLAND CO COM 039483102 1061 17518 SH DFND 6 16421 1097 0 BOSTON SCIENTIFIC CORP COM 101137107 1414 33057 SH DFND 6 33057 0 0 CABOT CORP COM 127055101 305 5352 SH DFND 6 5215 137 0 CERNER CORP COM 156782104 2519 32219 SH DFND 6 30997 1222 0 CHARLES RIV LABS INTL INC COM 159864107 3011 8138 SH DFND 6 7785 353 0 CONMED CORP COM 207410101 505 3670 SH DFND 6 3670 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 285 10186 SH DFND 6 9926 260 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 375 2522 SH DFND 6 2522 0 0 DOLLAR GEN CORP NEW COM 256677105 256 1181 SH DFND 6 0 1181 0 DOMINION ENERGY INC COM 25746U109 849 11537 SH DFND 6 11537 0 0 ECOLAB INC COM 278865100 306 1484 SH DFND 6 982 502 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1092 5839 SH DFND 6 5468 371 0 GATX CORP COM 361448103 297 3355 SH DFND 6 3269 86 0 GENERAL MTRS CO COM 37045V100 1926 32560 SH DFND 6 30495 2065 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 709 17807 SH DFND 6 17807 0 0 HANESBRANDS INC COM 410345102 834 44712 SH DFND 6 41697 3015 0 HEARTLAND FINL USA INC COM 42234Q102 287 6116 SH DFND 6 5958 158 0 HONEYWELL INTL INC COM 438516106 855 3899 SH DFND 6 3649 250 0 ILLUMINA INC COM 452327109 774 1635 SH DFND 6 1635 0 0 ISHARES TR CORE S&P SCP ETF 464287804 446 3952 SH DFND 6 0 3952 0 L3HARRIS TECHNOLOGIES INC COM 502431109 820 3794 SH DFND 6 3794 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 211 9516 SH DFND 6 9516 0 0 MICROSOFT CORP COM 594918104 1371 5062 SH DFND 6 3395 1667 0 MYRIAD GENETICS INC COM 62855J104 329 10739 SH DFND 6 10461 278 0 NV5 GLOBAL INC COM 62945V109 340 3599 SH DFND 6 3599 0 0 NETFLIX INC COM 64110L106 1837 3478 SH DFND 6 3478 0 0 NOVARTIS AG SPONSORED ADR 66987V109 558 6119 SH DFND 6 6119 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 410 4876 SH DFND 6 4876 0 0 OMNICELL COM COM 68213N109 509 3360 SH DFND 6 3360 0 0 PFIZER INC COM 717081103 1678 42852 SH DFND 6 40242 2610 0 SPS COMM INC COM 78463M107 367 3671 SH DFND 6 3671 0 0 SCHWAB CHARLES CORP COM 808513105 3272 44940 SH DFND 6 40284 4656 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 3143 SH DFND 6 3143 0 0 SOUTH ST CORP COM 840441109 245 3000 SH DFND 6 2923 77 0 SPLUNK INC COM 848637104 1039 7181 SH DFND 6 6437 744 0 TEXAS INSTRS INC COM 882508104 686 3566 SH DFND 6 3261 305 0 TWILIO INC CL A 90138F102 1379 3499 SH DFND 6 3499 0 0 UNITED BANKSHARES INC WEST V COM 909907107 209 5733 SH DFND 6 5587 146 0 UNITED PARCEL SERVICE INC CL B 911312106 452 2174 SH DFND 6 1257 917 0 WNS HLDGS LTD SPON ADR 92932M101 433 5422 SH DFND 6 5422 0 0 WOLVERINE WORLD WIDE INC COM 978097103 316 9394 SH DFND 6 9157 237 0 AT&T INC COM 00206R102 24 820 SH DFND 7 820 0 0 AFLAC INC COM 001055102 89 1666 SH DFND 7 1666 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 100 SH DFND 7 0 0 100 ABBOTT LABS COM 002824100 276 2384 SH DFND 7 2384 0 0 ABBVIE INC COM 00287Y109 0 1 SH DFND 7 1 0 0 ADVANCED ENERGY INDS COM 007973100 28 252 SH DFND 7 252 0 0 AFFIRM HLDGS INC COM CL A 00827B106 56 832 SH DFND 7 832 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH DFND 7 20 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 9 SH DFND 7 9 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 13 SH DFND 7 13 0 0 AIR PRODS & CHEMS INC COM 009158106 265 922 SH DFND 7 922 0 0 AIRBNB INC COM CL A 009066101 246 1607 SH DFND 7 1607 0 0 ALTRIA GROUP INC COM 02209S103 7 150 SH DFND 7 150 0 0 ALPHABET INC CAP STK CL C 02079K107 63 25 SH DFND 7 25 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 13 SH DFND 7 13 0 0 ALPHABET INC CAP STK CL A 02079K305 48064 19684 SH DFND 7 18572 0 1112 AMERICAN ELEC PWR CO INC COM 025537101 94 1114 SH DFND 7 1114 0 0 ANALOG DEVICES INC COM 032654105 261 1518 SH DFND 7 1447 0 71 AUTODESK INC COM 052769106 63 215 SH DFND 7 215 0 0 ARISTA NETWORKS INC COM 040413106 25 69 SH DFND 7 69 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 133192 670587 SH DFND 7 643223 0 27364 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 22 SH DFND 7 22 0 0 BECTON DICKINSON & CO COM 075887109 106505 437950 SH DFND 7 419293 0 18657 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH DFND 7 16 0 0 BLACKROCK INC COM 09247X101 76 87 SH DFND 7 87 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 146 SH DFND 7 146 0 0 CANADIAN PAC RY LTD COM 13645T100 7 85 SH DFND 7 85 0 0 BAXTER INTL INC COM 071813109 53120 659875 SH DFND 7 633276 0 26599 CBRE GROUP INC CL A 12504L109 48 557 SH DFND 7 557 0 0 COCA COLA CO COM 191216100 111037 2052067 SH DFND 7 1967672 0 84395 CHEVRON CORP NEW COM 166764100 13 124 SH DFND 7 124 0 0 CORTEVA INC COM 22052L104 5 114 SH DFND 7 114 0 0 CLOROX CO DEL COM 189054109 108381 602423 SH DFND 7 576893 0 25530 COMCAST CORP NEW CL A 20030N101 12 208 SH DFND 7 208 0 0 DOORDASH INC CL A 25809K105 225 1260 SH DFND 7 1260 0 0 DOW INC COM 260557103 21 331 SH DFND 7 331 0 0 EBAY INC. COM 278642103 17110 243685 SH DFND 7 229964 0 13721 EDWARDS LIFESCIENCES CORP COM 28176E108 28 270 SH DFND 7 270 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 0 2 SH DFND 7 2 0 0 EQUINIX INC COM 29444U700 3 4 SH DFND 7 4 0 0 EXXON MOBIL CORP COM 30231G102 2 40 SH DFND 7 40 0 0 FACEBOOK INC CL A 30303M102 50 144 SH DFND 7 144 0 0 FACTSET RESH SYS INC COM 303075105 140 416 SH DFND 7 416 0 0 EVERSOURCE ENERGY COM 30040W108 160 1996 SH DFND 7 1996 0 0 GENERAL DYNAMICS CORP COM 369550108 101121 537137 SH DFND 7 514977 0 22160 GENUINE PARTS CO COM 372460105 88544 700113 SH DFND 7 670834 0 29279 FORTINET INC COM 34959E109 47 199 SH DFND 7 199 0 0 GLOBAL PMTS INC COM 37940X102 42 224 SH DFND 7 224 0 0 HENRY JACK & ASSOC INC COM 426281101 17246 105477 SH DFND 7 99952 0 5525 HOME DEPOT INC COM 437076102 125074 392218 SH DFND 7 376235 0 15983 HUNT J B TRANS SVCS INC COM 445658107 40003 245494 SH DFND 7 232159 0 13335 CVS HEALTH CORP COM 126650100 25 300 SH DFND 7 300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4712 32646 SH DFND 7 31317 0 1329 ISHARES TR RUSSELL 3000 ETF 464287689 334 1305 SH DFND 7 0 0 1305 ISHARES TR U.S. REAL ES ETF 464287739 39104 383603 SH DFND 7 355384 0 28219 CISCO SYS INC COM 17275R102 36341 685693 SH DFND 7 650703 0 34990 ISHARES TR CORE S&P TTL STK 464287150 234046 2369850 SH DFND 7 2195549 0 174301 ISHARES TR RUS 1000 VAL ETF 464287598 103000 649351 SH DFND 7 597633 0 51718 ISHARES TR RUSSELL 2000 ETF 464287655 60 263 SH DFND 7 263 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7757 71943 SH DFND 7 68941 0 3002 ISHARES TR MBS ETF 464288588 46869 433052 SH DFND 7 400305 0 32747 ISHARES TR U.S. ENERGY ETF 464287796 0 1 SH DFND 7 1 0 0 KIMBERLY-CLARK CORP COM 494368103 55 410 SH DFND 7 410 0 0 JPMORGAN CHASE & CO COM 46625H100 430 2762 SH DFND 7 2762 0 0 LEGGETT & PLATT INC COM 524660107 0 1 SH DFND 7 0 0 1 JOHNSON & JOHNSON COM 478160104 116148 705035 SH DFND 7 674797 0 30238 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 45 SH DFND 7 45 0 0 KONTOOR BRANDS INC COM 50050N103 1 26 SH DFND 7 26 0 0 KRAFT HEINZ CO COM 500754106 16 396 SH DFND 7 396 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 190 1805 SH DFND 7 1805 0 0 MERCADOLIBRE INC COM 58733R102 67 43 SH DFND 7 43 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42647 154603 SH DFND 7 145810 0 8793 LAS VEGAS SANDS CORP COM 517834107 0 1 SH DFND 7 1 0 0 LOWES COS INC COM 548661107 343 1766 SH DFND 7 1766 0 0 COPART INC COM 217204106 34 260 SH DFND 7 260 0 0 MERCK & CO INC COM 58933Y105 110913 1426175 SH DFND 7 1365208 0 60967 METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH DFND 7 3 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14 90 SH DFND 7 90 0 0 MCCORMICK & CO INC COM NON VTG 579780206 33647 380968 SH DFND 7 360579 0 20389 MATCH GROUP INC NEW COM 57667L107 19 116 SH DFND 7 116 0 0 MCDONALDS CORP COM 580135101 383 1660 SH DFND 7 1660 0 0 NEXTERA ENERGY INC COM 65339F101 396 5408 SH DFND 7 5408 0 0 MICROSOFT CORP COM 594918104 182226 672667 SH DFND 7 643385 0 29282 MORGAN STANLEY COM NEW 617446448 9 94 SH DFND 7 94 0 0 NORFOLK SOUTHN CORP COM 655844108 217 819 SH DFND 7 818 0 1 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH DFND 7 0 0 1 ORACLE CORP COM 68389X105 39881 512344 SH DFND 7 485595 0 26749 OMEGA HEALTHCARE INVS INC COM 681936100 0 1 SH DFND 7 1 0 0 PALO ALTO NETWORKS INC COM 697435105 3 9 SH DFND 7 9 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1020 SH DFND 7 1020 0 0 PAYCHEX INC COM 704326107 131 1224 SH DFND 7 1224 0 0 QUALCOMM INC COM 747525103 4 26 SH DFND 7 26 0 0 PEPSICO INC COM 713448108 138245 933017 SH DFND 7 890771 0 42246 ROBLOX CORP CL A 771049103 187 2079 SH DFND 7 2079 0 0 ORGANON & CO COMMON STOCK 68622V106 4013 132594 SH DFND 7 126909 0 5685 PROLOGIS INC. COM 74340W103 61 508 SH DFND 7 508 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3709 71185 SH DFND 7 64920 0 6265 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5037 101644 SH DFND 7 96065 0 5579 PFIZER INC COM 717081103 104369 2665208 SH DFND 7 2553407 0 111801 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10813 294702 SH DFND 7 275453 0 19249 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6472 63203 SH DFND 7 55534 0 7669 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10612 131060 SH DFND 7 124437 0 6623 PHILLIPS 66 COM 718546104 15 175 SH DFND 7 175 0 0 POLARIS INC COM 731068102 14 104 SH DFND 7 104 0 0 PROCTER AND GAMBLE CO COM 742718109 117394 870041 SH DFND 7 834407 0 35634 SHOPIFY INC CL A 82509L107 6 4 SH DFND 7 4 0 0 SALESFORCE COM INC COM 79466L302 24 97 SH DFND 7 97 0 0 STARWOOD PPTY TR INC COM 85571B105 0 1 SH DFND 7 1 0 0 SEA LTD SPONSORD ADS 81141R100 2 7 SH DFND 7 7 0 0 TJX COS INC NEW COM 872540109 35770 530558 SH DFND 7 502258 0 28300 EPAM SYS INC COM 29414B104 4 7 SH DFND 7 7 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5451 101193 SH DFND 7 96123 0 5070 SPDR GOLD TR GOLD SHS 78463V107 29512 178178 SH DFND 7 164617 0 13561 SMUCKER J M CO COM NEW 832696405 151559 1169710 SH DFND 7 1118829 0 50881 STARBUCKS CORP COM 855244109 148754 1330412 SH DFND 7 1275645 0 54767 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7520 42115 SH DFND 7 38447 0 3668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 65 SH DFND 7 65 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 662 SH DFND 7 662 0 0 CAMECO CORP COM 13321L108 3 135 SH DFND 7 135 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 74 SH DFND 7 74 0 0 SYSCO CORP COM 871829107 45 577 SH DFND 7 577 0 0 UIPATH INC CL A 90364P105 1 12 SH DFND 7 12 0 0 UNILEVER PLC SPON ADR NEW 904767704 22 369 SH DFND 7 369 0 0 WELLS FARGO CO NEW COM 949746101 0 1 SH DFND 7 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162852 552432 SH DFND 7 529772 0 22660 CREDICORP LTD COM G2519Y108 4 31 SH DFND 7 31 0 0 LINDE PLC SHS G5494J103 163215 564562 SH DFND 7 541432 0 23130 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34042 491514 SH DFND 7 464729 0 26785 COLGATE PALMOLIVE CO COM 194162103 55 679 SH DFND 7 621 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 41 732 SH DFND 7 732 0 0 STERIS PLC SHS USD G8473T100 4 21 SH DFND 7 21 0 0 ULTA BEAUTY INC COM 90384S303 3 8 SH DFND 7 8 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 1 SH DFND 7 0 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH DFND 7 14 0 0 HP INC COM 40434L105 49 1627 SH DFND 7 1627 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2008 31681 SH DFND 7 15605 0 16076 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9968 183540 SH DFND 7 156940 0 26600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 1719 SH DFND 7 1719 0 0 COSTCO WHSL CORP NEW COM 22160K105 137290 346983 SH DFND 7 333076 0 13907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122 311 SH DFND 7 311 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2148 9642 SH DFND 7 4775 0 4867 HASBRO INC COM 418056107 23 240 SH DFND 7 240 0 0 HERSHEY CO COM 427866108 37370 214546 SH DFND 7 203422 0 11124 WORKDAY INC CL A 98138H101 2 8 SH DFND 7 8 0 0 VICI PPTYS INC COM 925652109 0 1 SH DFND 7 1 0 0 VMWARE INC CL A COM 928563402 2 12 SH DFND 7 12 0 0 ZOETIS INC CL A 98978V103 4 22 SH DFND 7 22 0 0 WEC ENERGY GROUP INC COM 92939U106 107 1207 SH DFND 7 1207 0 0 WALMART INC COM 931142103 144130 1022054 SH DFND 7 977052 0 45002 WASTE MGMT INC DEL COM 94106L109 131828 940892 SH DFND 7 902319 0 38573 HORMEL FOODS CORP COM 440452100 32724 685320 SH DFND 7 649300 0 36020 IAA INC COM 449253103 0 1 SH DFND 7 1 0 0 IHS MARKIT LTD SHS G47567105 3 30 SH DFND 7 30 0 0 ATLASSIAN CORP PLC CL A G06242104 3 10 SH DFND 7 10 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7 493 SH DFND 7 493 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 1 SH DFND 7 1 0 0 FERRARI N V COM N3167Y103 5 22 SH DFND 7 22 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 71 362 SH DFND 7 362 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47681 354872 SH DFND 7 337045 0 17827 ISHARES TR RUS 1000 GRW ETF 464287614 104948 386577 SH DFND 7 362188 0 24389 ISHARES TR ISHS 5-10YR INVT 464288638 0 1 SH DFND 7 1 0 0 DEXCOM INC COM 252131107 1 3 SH DFND 7 3 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 57 296 SH DFND 7 296 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23 63 SH DFND 7 63 0 0 DOMINION ENERGY INC COM 25746U109 0 1 SH DFND 7 1 0 0 DOVER CORP COM 260003108 192 1275 SH DFND 7 1275 0 0 ECOLAB INC COM 278865100 109108 529731 SH DFND 7 507730 0 22001 ENTEGRIS INC COM 29362U104 78 634 SH DFND 7 634 0 0 NETFLIX INC COM 64110L106 26 50 SH DFND 7 50 0 0 NOVARTIS AG SPONSORED ADR 66987V109 43 466 SH DFND 7 466 0 0 NUTANIX INC CL A 67059N108 1 26 SH DFND 7 26 0 0 NVIDIA CORPORATION COM 67066G104 6 8 SH DFND 7 8 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 19 SH DFND 7 19 0 0 FORD MTR CO DEL COM 345370860 0 1 SH DFND 7 1 0 0 RESMED INC COM 761152107 30 122 SH DFND 7 122 0 0 HENRY SCHEIN INC COM 806407102 27695 373299 SH DFND 7 353554 0 19745 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20665 139947 SH DFND 7 131705 0 8242 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 311 SH DFND 7 0 0 311 SOUTHERN CO COM 842587107 1 23 SH DFND 7 23 0 0 GRAINGER W W INC COM 384802104 3 7 SH DFND 7 7 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5 64 SH DFND 7 64 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH DFND 7 8 0 0 HONEYWELL INTL INC COM 438516106 37774 172210 SH DFND 7 162968 0 9242 TRACTOR SUPPLY CO COM 892356106 2 11 SH DFND 7 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 131722 589201 SH DFND 7 565275 0 23926 US BANCORP DEL COM NEW 902973304 4 74 SH DFND 7 74 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 65 SH DFND 7 65 0 0 INTUIT COM 461202103 27 55 SH DFND 7 55 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4 21 SH DFND 7 21 0 0 V F CORP COM 918204108 60 727 SH DFND 7 727 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103218 2003447 SH DFND 7 1855749 0 147698 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 1279 SH DFND 7 0 0 1279 WELLTOWER INC COM 95040Q104 111 1333 SH DFND 7 1333 0 0 ISHARES TR CORE US AGGBD ET 464287226 56241 487652 SH DFND 7 446274 0 41378 ISHARES TR NATIONAL MUN ETF 464288414 3409 29091 SH DFND 7 24490 0 4601 ICON PLC SHS G4705A100 2 11 SH DFND 7 11 0 0 APTIV PLC SHS G6095L109 3 16 SH DFND 7 16 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 12 SH DFND 7 12 0 0 LOCKHEED MARTIN CORP COM 539830109 120032 317249 SH DFND 7 304139 0 13110 MONSTER BEVERAGE CORP NEW COM 61174X109 3 28 SH DFND 7 28 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 14 SH DFND 7 14 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 125023 1465517 SH DFND 7 1406076 0 59441 REPUBLIC SVCS INC COM 760759100 25 230 SH DFND 7 230 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 90 SH DFND 7 90 0 0 SPDR SER TR DJ REIT ETF 78464A607 652 6220 SH DFND 7 3052 0 3168 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH DFND 7 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9712 77106 SH DFND 7 69640 0 7466 SNAP ON INC COM 833034101 21022 94087 SH DFND 7 88819 0 5268 SPLUNK INC COM 848637104 3 18 SH DFND 7 18 0 0 AMAZON COM INC COM 023135106 182 53 SH DFND 7 53 0 0 TARGET CORP COM 87612E106 769 3182 SH DFND 7 3182 0 0 UNION PAC CORP COM 907818108 96366 438166 SH DFND 7 420052 0 18114 UNITEDHEALTH GROUP INC COM 91324P102 142164 355019 SH DFND 7 340551 0 14468 WILLIAMS COS INC COM 969457100 0 1 SH DFND 7 1 0 0 AMGEN INC COM 031162100 33355 136842 SH DFND 7 129935 0 6907 APPLE INC COM 037833100 876 6399 SH DFND 7 6271 0 128 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 4 SH DFND 7 4 0 0 AMDOCS LTD SHS G02602103 26086 337198 SH DFND 7 320021 0 17177 AON PLC SHS CL A G0403H108 3 12 SH DFND 7 12 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 81 SH DFND 7 81 0 0 EATON CORP PLC SHS G29183103 16 108 SH DFND 7 108 0 0 MEDTRONIC PLC SHS G5960L103 122079 983474 SH DFND 7 943196 0 40278 ALCON AG ORD SHS H01301128 12 170 SH DFND 7 170 0 0 BCE INC COM NEW 05534B760 0 1 SH DFND 7 1 0 0 CANADIAN NATL RY CO COM 136375102 33037 313093 SH DFND 7 296665 0 16428 CHURCH & DWIGHT INC COM 171340102 137187 1609798 SH DFND 7 1543698 0 66100 COINBASE GLOBAL INC COM CL A 19260Q107 1404 5544 SH DFND 7 5544 0 0 DISNEY WALT CO COM 254687106 37607 213951 SH DFND 7 202358 0 11593 EMERSON ELEC CO COM 291011104 140240 1457190 SH DFND 7 1395772 0 61418 ENBRIDGE INC COM 29250N105 0 1 SH DFND 7 1 0 0 FMC CORP COM NEW 302491303 21 198 SH DFND 7 198 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 116 SH DFND 7 116 0 0 HUMANA INC COM 444859102 41 94 SH DFND 7 94 0 0 INTEL CORP COM 458140100 34342 611728 SH DFND 7 579203 0 32525 ISHARES TR SELECT DIVID ETF 464287168 62 536 SH DFND 7 536 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28777 326862 SH DFND 7 302461 0 24401 ISHARES TR INTRM GOV CR ETF 464288612 148831 1287240 SH DFND 7 1211098 0 76142 ISHARES TR US TREAS BD ETF 46429B267 298 11192 SH DFND 7 3667 0 7525 L3HARRIS TECHNOLOGIES INC COM 502431109 194 896 SH DFND 7 896 0 0 LULULEMON ATHLETICA INC COM 550021109 5 13 SH DFND 7 13 0 0 MAGNA INTL INC COM 559222401 7 75 SH DFND 7 75 0 0 MARSH & MCLENNAN COS INC COM 571748102 138759 986345 SH DFND 7 945838 0 40507 MONDELEZ INTL INC CL A 609207105 17 277 SH DFND 7 277 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1292 15696 SH DFND 7 14382 0 1314 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2682 38332 SH DFND 7 31939 0 6393 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 75 SH DFND 7 75 0 0 SYNOPSYS INC COM 871607107 19 68 SH DFND 7 68 0 0 3M CO COM 88579Y101 121128 609817 SH DFND 7 584627 0 25190 VISA INC COM CL A 92826C839 129823 555224 SH DFND 7 532620 0 22604 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 1 SH DFND 7 1 0 0