The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BARINGS BDC INC COM 06759L103 499 50,000 SH   DFND   50,000 0 0
CI FINL CORP COM 125491100 1,447 100,000 SH   DFND   100,000 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,058 120,000 SH   DFND   120,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 928 22,300 SH   DFND   22,300 0 0
HERITAGE FINL CORP WASH COM 42722X106 3 99 SH   DFND   99 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 4 15,000 SH   DFND   15,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 228 22,074 SH   DFND   22,074 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 644 35,000 SH   DFND   35,000 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,407 57,863 SH   DFND   57,863 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 732 40,911 SH   DFND   40,911 0 0
INVESTORS BANCORP INC NEW COM 46146L101 137 9,313 SH   DFND   9,313 0 0
WADDELL & REED FINL INC CL A 930059100 702 28,018 SH   DFND   27,500 0 518
FS KKR CAP CORP II COM 35952V303 102 5,222 SH   DFND   5,222 0 0
STANDARD AVB FINL CORP COM 85303B100 305 9,343 SH   DFND   9,343 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 383 SH   DFND   95 0 288
ATHENE HOLDING LTD CL A G0684D107 224 4,458 SH   DFND   4,369 0 89
TEXAS CAP BANCSHARES INC COM 88224Q107 2,907 40,994 SH   DFND   40,994 0 0
MACKINAC FINL CORP COM 554571109 2,454 175,000 SH   DFND   175,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 554 11,000 SH   DFND   11,000 0 0
MORGAN STANLEY COM NEW 617446448 473 6,085 SH   DFND   5,340 0 745
OPENDOOR TECHNOLOGIES INC COM 683712103 0 1 SH   DFND   1 0 0
REALPAGE INC COM 75606N109 218 2,500 SH   DFND   2,500 0 0
WSFS FINL CORP COM 929328102 549 11,027 SH   DFND   11,027 0 0
ASGN INC COM 00191U102 4 39 SH   DFND   0 0 39
ABBVIE INC COM 00287Y109 324 2,991 SH   DFND   0 0 2,991
AECOM COM 00766T100 4 64 SH   DFND   0 0 64
ABB LTD SPONSORED ADR 000375204 14 465 SH   DFND   0 0 465
AFLAC INC COM 001055102 102 1,989 SH   DFND   0 0 1,989
AMN HEALTHCARE SVCS INC COM 001744101 79 1,075 SH   DFND   0 0 1,075
AT&T INC COM 00206R102 406 13,419 SH   DFND   0 0 13,419
AGNC INVT CORP COM 00123Q104 21 1,270 SH   DFND   0 0 1,270
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 32 1,197 SH   DFND   0 0 1,197
ABBOTT LABS COM 002824100 79 660 SH   DFND   0 0 660
AES CORP COM 00130H105 10 359 SH   DFND   0 0 359
THE AARONS COMPANY INC COM 00258W108 45 1,734 SH   DFND   0 0 1,734
AEROJET ROCKETDYNE HLDGS INC COM 007800105 54 1,142 SH   DFND   0 0 1,142
ALLEGHENY TECHNOLOGIES INC COM 01741R102 126 6,000 SH   DFND   0 0 6,000
AIR LEASE CORP CL A 00912X302 4 80 SH   DFND   0 0 80
ALIGNMENT HEALTHCARE INC COM 01625V104 17 772 SH   DFND   0 0 772
AIR PRODS & CHEMS INC COM 009158106 44 157 SH   DFND   0 0 157
AKAMAI TECHNOLOGIES INC COM 00971T101 4 43 SH   DFND   0 0 43
ALARM COM HLDGS INC COM 011642105 53 617 SH   DFND   0 0 617
ALPHABET INC CAP STK CL A 02079K305 312 151 SH   DFND   0 0 151
ADOBE SYSTEMS INCORPORATED COM 00724F101 99 208 SH   DFND   0 0 208
AGILENT TECHNOLOGIES INC COM 00846U101 29 227 SH   DFND   0 0 227
ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH   DFND   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 121 SH   DFND   0 0 121
ADVANCED MICRO DEVICES INC COM 007903107 30 388 SH   DFND   0 0 388
AGREE REALTY CORP COM 008492100 5 72 SH   DFND   0 0 72
ALBEMARLE CORP COM 012653101 6 42 SH   DFND   0 0 42
ALBERTSONS COS INC COMMON STOCK 013091103 36 1,886 SH   DFND   0 0 1,886
ALLETE INC COM NEW 018522300 1 22 SH   DFND   0 0 22
ALPHABET INC CAP STK CL C 02079K107 220 106 SH   DFND   0 0 106
ALTRIA GROUP INC COM 02209S103 287 5,620 SH   DFND   0 0 5,620
AMAZON COM INC COM 023135106 1,575 509 SH   DFND   0 0 509
ACTIVISION BLIZZARD INC COM 00507V109 15 164 SH   DFND   0 0 164
ALLSTATE CORP COM 020002101 25 215 SH   DFND   0 0 215
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 18 SH   DFND   0 0 18
AMERICAN ELEC PWR CO INC COM 025537101 72 845 SH   DFND   0 0 845
AMERICAN EXPRESS CO COM 025816109 15 107 SH   DFND   0 0 107
AMEREN CORP COM 023608102 14 173 SH   DFND   0 0 173
AMERICAN FINL GROUP INC OHIO COM 025932104 40 348 SH   DFND   0 0 348
AMERICAN HOMES 4 RENT CL A 02665T306 9 260 SH   DFND   0 0 260
AMERICAN TOWER CORP NEW COM 03027X100 39 165 SH   DFND   0 0 165
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH   DFND   0 0 2
AMGEN INC COM 031162100 174 696 SH   DFND   0 0 696
ALIGN TECHNOLOGY INC COM 016255101 57 105 SH   DFND   0 0 105
ALLEGHANY CORP DEL COM 017175100 6 9 SH   DFND   0 0 9
AMEDISYS INC COM 023436108 59 222 SH   DFND   0 0 222
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 77 SH   DFND   0 0 77
ALLIANT ENERGY CORP COM 018802108 15 268 SH   DFND   0 0 268
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 4,040 SH   DFND   0 0 4,040
ANSYS INC COM 03662Q105 75 222 SH   DFND   0 0 222
APPLE INC COM 037833100 790 6,472 SH   DFND   0 0 6,472
ARCHER DANIELS MIDLAND CO COM 039483102 11 201 SH   DFND   0 0 201
ARES CAPITAL CORP COM 04010L103 153 8,174 SH   DFND   0 0 8,174
AMERISOURCEBERGEN CORP COM 03073E105 20 171 SH   DFND   0 0 171
AMERIPRISE FINL INC COM 03076C106 10 41 SH   DFND   0 0 41
AMERISAFE INC COM 03071H100 26 405 SH   DFND   0 0 405
AMETEK INC COM 031100100 6 45 SH   DFND   0 0 45
ANTHEM INC COM 036752103 31 85 SH   DFND   0 0 85
APA CORPORATION COM 03743Q108 2 130 SH   DFND   0 0 130
AMERICAN INTL GROUP INC COM NEW 026874784 4 88 SH   DFND   0 0 88
ANALOG DEVICES INC COM 032654105 42 268 SH   DFND   0 0 268
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 167 SH   DFND   0 0 167
APPLIED MATLS INC COM 038222105 349 2,615 SH   DFND   0 0 2,615
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5 171 SH   DFND   0 0 171
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 348 SH   DFND   0 0 348
ATMOS ENERGY CORP COM 049560105 11 116 SH   DFND   0 0 116
AUTOMATIC DATA PROCESSING IN COM 053015103 59 312 SH   DFND   0 0 312
AVALONBAY CMNTYS INC COM 053484101 24 129 SH   DFND   0 0 129
AVERY DENNISON CORP COM 053611109 5 29 SH   DFND   0 0 29
AVISTA CORP COM 05379B107 1 20 SH   DFND   0 0 20
BOK FINL CORP COM NEW 05561Q201 9 99 SH   DFND   0 0 99
ARROW ELECTRS INC COM 042735100 7 60 SH   DFND   0 0 60
ASPEN TECHNOLOGY INC COM 045327103 25 174 SH   DFND   0 0 174
AUTODESK INC COM 052769106 48 172 SH   DFND   0 0 172
APTARGROUP INC COM 038336103 15 109 SH   DFND   0 0 109
ARISTA NETWORKS INC COM 040413106 5 16 SH   DFND   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,425 SH   DFND   0 0 1,425
AZEK CO INC CL A 05478C105 15 347 SH   DFND   0 0 347
AUTOZONE INC COM 053332102 10 7 SH   DFND   0 0 7
BK OF AMERICA CORP COM 060505104 931 24,057 SH   DFND   0 0 24,057
AXON ENTERPRISE INC COM 05464C101 5 38 SH   DFND   0 0 38
BWX TECHNOLOGIES INC COM 05605H100 10 157 SH   DFND   0 0 157
BARCLAYS PLC ADR 06738E204 133 12,999 SH   DFND   0 0 12,999
BARRICK GOLD CORP COM 067901108 290 14,654 SH   DFND   0 0 14,654
BECTON DICKINSON & CO COM 075887109 128 526 SH   DFND   0 0 526
BAXTER INTL INC COM 071813109 23 283 SH   DFND   0 0 283
BIG LOTS INC COM 089302103 7 98 SH   DFND   0 0 98
BAUSCH HEALTH COS INC COM 071734107 154 4,850 SH   DFND   0 0 4,850
BERKLEY W R CORP COM 084423102 22 286 SH   DFND   0 0 286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135 532 SH   DFND   0 0 532
BHP GROUP LTD SPONSORED ADS 088606108 74 1,060 SH   DFND   0 0 1,060
BILL COM HLDGS INC COM 090043100 9 61 SH   DFND   0 0 61
BIO-TECHNE CORP COM 09073M104 78 204 SH   DFND   0 0 204
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 39 SH   DFND   0 0 39
BIOGEN INC COM 09062X103 18 65 SH   DFND   0 0 65
BLACKROCK INC COM 09247X101 177 236 SH   DFND   0 0 236
BOSTON BEER INC CL A 100557107 11 9 SH   DFND   0 0 9
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1 50 SH   DFND   0 0 50
BLACKSTONE MTG TR INC COM CL A 09257W100 31 1,000 SH   DFND   0 0 1,000
BLACKSTONE GROUP INC COM 09260D107 786 10,551 SH   DFND   0 0 10,551
BOSTON SCIENTIFIC CORP COM 101137107 21 535 SH   DFND   0 0 535
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,210 SH   DFND   0 0 1,210
BROADCOM INC COM 11135F101 260 560 SH   DFND   0 0 560
BRISTOL-MYERS SQUIBB CO COM 110122108 225 3,559 SH   DFND   0 0 3,559
BROWN & BROWN INC COM 115236101 7 158 SH   DFND   0 0 158
CDK GLOBAL INC COM 12508E101 14 260 SH   DFND   0 0 260
CF INDS HLDGS INC COM 125269100 3 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 61 SH   DFND   0 0 61
CME GROUP INC COM 12572Q105 20 100 SH   DFND   0 0 100
CSX CORP COM 126408103 15 159 SH   DFND   0 0 159
CVS HEALTH CORP COM 126650100 442 5,864 SH   DFND   0 0 5,864
CANADIAN NATL RY CO COM 136375102 26 220 SH   DFND   0 0 220
CARMAX INC COM 143130102 14 106 SH   DFND   0 0 106
CARRIER GLOBAL CORPORATION COM 14448C104 70 1,670 SH   DFND   0 0 1,670
CENTENE CORP DEL COM 15135B101 6 93 SH   DFND   0 0 93
CERNER CORP COM 156782104 11 148 SH   DFND   0 0 148
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 52 SH   DFND   0 0 52
CELANESE CORP DEL COM 150870103 8 51 SH   DFND   0 0 51
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 26 SH   DFND   0 0 26
CANON INC SPONSORED ADR 138006309 22 989 SH   DFND   0 0 989
CARDINAL HEALTH INC COM 14149Y108 31 502 SH   DFND   0 0 502
CARLYLE GROUP INC COM 14316J108 735 20,000 SH   DFND   0 0 20,000
CHEMED CORP NEW COM 16359R103 32 69 SH   DFND   0 0 69
CHENIERE ENERGY INC COM NEW 16411R208 4 62 SH   DFND   0 0 62
CHEVRON CORP NEW COM 166764100 579 5,527 SH   DFND   0 0 5,527
CISCO SYS INC COM 17275R102 361 6,986 SH   DFND   0 0 6,986
CHEWY INC CL A 16679L109 26 312 SH   DFND   0 0 312
CHURCH & DWIGHT INC COM 171340102 25 290 SH   DFND   0 0 290
ASHLAND GLOBAL HLDGS INC COM 044186104 3 31 SH   DFND   0 0 31
BP PLC SPONSORED ADR 055622104 35 1,426 SH   DFND   0 0 1,426
CATERPILLAR INC COM 149123101 194 838 SH   DFND   0 0 838
CHANGE HEALTHCARE INC COM 15912K100 4 192 SH   DFND   0 0 192
COHERENT INC COM 192479103 4 16 SH   DFND   0 0 16
COMERICA INC COM 200340107 16 226 SH   DFND   0 0 226
CONCENTRIX CORP COM 20602D101 45 302 SH   DFND   0 0 302
COCA COLA CO COM 191216100 263 4,975 SH   DFND   0 0 4,975
COGNEX CORP COM 192422103 34 408 SH   DFND   0 0 408
CULLEN FROST BANKERS INC COM 229899109 3 24 SH   DFND   0 0 24
CUMMINS INC COM 231021106 54 208 SH   DFND   0 0 208
CONOCOPHILLIPS COM 20825C104 19 355 SH   DFND   0 0 355
CONSOLIDATED EDISON INC COM 209115104 138 1,843 SH   DFND   0 0 1,843
COMCAST CORP NEW CL A 20030N101 101 1,856 SH   DFND   0 0 1,856
COMMUNITY BK SYS INC COM 203607106 5 71 SH   DFND   0 0 71
BANK HAWAII CORP COM 062540109 14 157 SH   DFND   0 0 157
BANK NEW YORK MELLON CORP COM 064058100 24 506 SH   DFND   0 0 506
BEST BUY INC COM 086516101 26 226 SH   DFND   0 0 226
DEVON ENERGY CORP NEW COM 25179M103 86 3,959 SH   DFND   0 0 3,959
DIGITAL RLTY TR INC COM 253868103 59 422 SH   DFND   0 0 422
DISNEY WALT CO COM 254687106 147 794 SH   DFND   0 0 794
DOLLAR TREE INC COM 256746108 20 175 SH   DFND   0 0 175
DONEGAL GROUP INC CL A 257701201 6 392 SH   DFND   0 0 392
CORTEVA INC COM 22052L104 15 324 SH   DFND   0 0 324
CURIOSITYSTREAM INC COM CL A 23130Q107 136 10,056 SH   DFND   0 0 10,056
DAVITA INC COM 23918K108 5 43 SH   DFND   0 0 43
DUPONT DE NEMOURS INC COM 26614N102 70 906 SH   DFND   0 0 906
COSTCO WHSL CORP NEW COM 22160K105 78 222 SH   DFND   0 0 222
COSTAR GROUP INC COM 22160N109 51 62 SH   DFND   0 0 62
BAIDU INC SPON ADR REP A 056752108 36 168 SH   DFND   0 0 168
BAKER HUGHES COMPANY CL A 05722G100 2 109 SH   DFND   0 0 109
DEERE & CO COM 244199105 32 85 SH   DFND   0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702 44 920 SH   DFND   0 0 920
DEXCOM INC COM 252131107 19 52 SH   DFND   0 0 52
DISCOVER FINL SVCS COM 254709108 22 237 SH   DFND   0 0 237
DOMINION ENERGY INC COM 25746U109 71 941 SH   DFND   0 0 941
ECOLAB INC COM 278865100 31 140 SH   DFND   0 0 140
ENERSYS COM 29275Y102 65 717 SH   DFND   0 0 717
ENTERGY CORP NEW COM 29364G103 58 592 SH   DFND   0 0 592
EQUINIX INC COM 29444U700 19 28 SH   DFND   0 0 28
ESSEX PPTY TR INC COM 297178105 5 17 SH   DFND   0 0 17
EVERGY INC COM 30034W106 10 162 SH   DFND   0 0 162
DISCOVERY INC COM SER A 25470F104 5 121 SH   DFND   0 0 121
DISCOVERY INC COM SER C 25470F302 273 7,390 SH   DFND   0 0 7,390
DOW INC COM 260557103 110 1,724 SH   DFND   0 0 1,724
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,080 SH   DFND   0 0 2,080
BEYOND MEAT INC COM 08862E109 8 58 SH   DFND   0 0 58
BLACK HILLS CORP COM 092113109 2 32 SH   DFND   0 0 32
BLACKLINE INC COM 09239B109 47 429 SH   DFND   0 0 429
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 63 3,213 SH   DFND   0 0 3,213
EXXON MOBIL CORP COM 30231G102 245 4,370 SH   DFND   0 0 4,370
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11 100 SH   DFND   0 0 100
DOCUSIGN INC COM 256163106 45 218 SH   DFND   0 0 218
EDISON INTL COM 281020107 6 106 SH   DFND   0 0 106
EDWARDS LIFESCIENCES CORP COM 28176E108 26 308 SH   DFND   0 0 308
EMERSON ELEC CO COM 291011104 131 1,441 SH   DFND   0 0 1,441
BOEING CO COM 097023105 99 390 SH   DFND   0 0 390
BRIGHTHOUSE FINL INC COM 10922N103 4 86 SH   DFND   0 0 86
FIDELITY NATL INFORMATION SV COM 31620M106 52 369 SH   DFND   0 0 369
EBAY INC. COM 278642103 24 397 SH   DFND   0 0 397
ENBRIDGE INC COM 29250N105 18 492 SH   DFND   0 0 492
ETSY INC COM 29786A106 5 25 SH   DFND   0 0 25
EVERCORE INC CLASS A 29977A105 21 163 SH   DFND   0 0 163
EXELON CORP COM 30161N101 23 520 SH   DFND   0 0 520
EXPONENT INC COM 30214U102 33 339 SH   DFND   0 0 339
FIRSTENERGY CORP COM 337932107 3 80 SH   DFND   0 0 80
EQUIFAX INC COM 294429105 5 29 SH   DFND   0 0 29
ERIE INDTY CO CL A 29530P102 2 11 SH   DFND   0 0 11
CBRE GROUP INC CL A 12504L109 6 74 SH   DFND   0 0 74
CMS ENERGY CORP COM 125896100 29 479 SH   DFND   0 0 479
CAMDEN PPTY TR SH BEN INT 133131102 13 115 SH   DFND   0 0 115
FOX CORP CL A COM 35137L105 0 12 SH   DFND   0 0 12
FACEBOOK INC CL A 30303M102 285 963 SH   DFND   0 0 963
FASTENAL CO COM 311900104 82 1,634 SH   DFND   0 0 1,634
BEIGENE LTD SPONSORED ADR 07725L102 13 37 SH   DFND   0 0 37
BLACK KNIGHT INC COM 09215C105 13 171 SH   DFND   0 0 171
AMPHENOL CORP NEW CL A 032095101 11 172 SH   DFND   0 0 172
ANTERO MIDSTREAM CORP COM 03676B102 7 745 SH   DFND   0 0 745
GENERAL DYNAMICS CORP COM 369550108 45 248 SH   DFND   0 0 248
GENERAL MLS INC COM 370334104 162 2,652 SH   DFND   0 0 2,652
GENERAL MTRS CO COM 37045V100 11 200 SH   DFND   0 0 200
FIVE9 INC COM 338307101 7 42 SH   DFND   0 0 42
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 439 SH   DFND   0 0 439
FIFTH THIRD BANCORP COM 316773100 6 153 SH   DFND   0 0 153
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 425 SH   DFND   0 0 425
FIRST HAWAIIAN INC COM 32051X108 3 99 SH   DFND   0 0 99
FIRST SOLAR INC COM 336433107 84 973 SH   DFND   0 0 973
GILEAD SCIENCES INC COM 375558103 182 2,808 SH   DFND   0 0 2,808
GODADDY INC CL A 380237107 55 705 SH   DFND   0 0 705
FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH   DFND   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 30 923 SH   DFND   0 0 923
GENERAL ELECTRIC CO COM 369604103 35 2,741 SH   DFND   0 0 2,741
CAPITAL ONE FINL CORP COM 14040H105 7 54 SH   DFND   0 0 54
GUIDEWIRE SOFTWARE INC COM 40171V100 44 429 SH   DFND   0 0 429
FRANCO NEV CORP COM 351858105 304 2,424 SH   DFND   0 0 2,424
GENMAB A/S SPONSORED ADS 372303206 3 86 SH   DFND   0 0 86
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,135 SH   DFND   0 0 1,135
HARTFORD FINL SVCS GROUP INC COM 416515104 30 450 SH   DFND   0 0 450
HERSHEY CO COM 427866108 25 159 SH   DFND   0 0 159
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,054 SH   DFND   0 0 1,054
HOME DEPOT INC COM 437076102 227 742 SH   DFND   0 0 742
HONDA MOTOR LTD AMERN SHS 438128308 18 599 SH   DFND   0 0 599
GLACIER BANCORP INC NEW COM 37637Q105 7 126 SH   DFND   0 0 126
GLOBAL PMTS INC COM 37940X102 13 64 SH   DFND   0 0 64
CINCINNATI FINL CORP COM 172062101 5 44 SH   DFND   0 0 44
HAIN CELESTIAL GROUP INC COM 405217100 13 294 SH   DFND   0 0 294
HONEYWELL INTL INC COM 438516106 165 757 SH   DFND   0 0 757
ILLINOIS TOOL WKS INC COM 452308109 57 258 SH   DFND   0 0 258
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 211 SH   DFND   0 0 211
HUBBELL INC COM 443510607 7 40 SH   DFND   0 0 40
HUDSON PAC PPTYS INC COM 444097109 14 500 SH   DFND   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104 49 3,141 SH   DFND   0 0 3,141
INTEL CORP COM 458140100 231 3,617 SH   DFND   0 0 3,617
INTERNATIONAL BUSINESS MACHS COM 459200101 514 3,862 SH   DFND   0 0 3,862
AVALARA INC COM 05338G106 28 213 SH   DFND   0 0 213
HP INC COM 40434L105 56 1,755 SH   DFND   0 0 1,755
HALLIBURTON CO COM 406216101 58 2,690 SH   DFND   0 0 2,690
HEALTHCARE SVCS GROUP INC COM 421906108 33 1,160 SH   DFND   0 0 1,160
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 54 SH   DFND   0 0 54
CITIGROUP INC COM NEW 172967424 153 2,112 SH   DFND   0 0 2,112
CITIZENS FINANCIAL GROUP INC COM 174610105 44 1,004 SH   DFND   0 0 1,004
CLOROX CO DEL COM 189054109 77 399 SH   DFND   0 0 399
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 38 SH   DFND   0 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 437 SH   DFND   0 0 437
INTUITIVE SURGICAL INC COM NEW 46120E602 34 47 SH   DFND   0 0 47
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 51 1,197 SH   DFND   0 0 1,197
HUNTINGTON INGALLS INDS INC COM 446413106 22 109 SH   DFND   0 0 109
HUNTSMAN CORP COM 447011107 8 266 SH   DFND   0 0 266
HYATT HOTELS CORP COM CL A 448579102 5 60 SH   DFND   0 0 60
IDEX CORP COM 45167R104 11 53 SH   DFND   0 0 53
HILL ROM HLDGS INC COM 431475102 15 136 SH   DFND   0 0 136
IAC INTERACTIVECORP NEW COM 44891N109 53 243 SH   DFND   0 0 243
BHP GROUP PLC SPONSORED ADR 05545E209 14 247 SH   DFND   0 0 247
IRON MTN INC NEW COM 46284V101 29 766 SH   DFND   0 0 766
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 501 SH   DFND   0 0 501
CBOE GLOBAL MKTS INC COM 12503M108 15 149 SH   DFND   0 0 149
CIGNA CORP NEW COM 125523100 44 184 SH   DFND   0 0 184
INTERNATIONAL PAPER CO COM 460146103 50 942 SH   DFND   0 0 942
IPG PHOTONICS CORP COM 44980X109 3 15 SH   DFND   0 0 15
INGREDION INC COM 457187102 8 88 SH   DFND   0 0 88
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 105 SH   DFND   0 0 105
INTUIT COM 461202103 50 131 SH   DFND   0 0 131
CANNAE HLDGS INC COM 13765N107 14 350 SH   DFND   0 0 350
BOOKING HOLDINGS INC COM 09857L108 56 24 SH   DFND   0 0 24
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 89 1,098 SH   DFND   0 0 1,098
CHARLES RIV LABS INTL INC COM 159864107 36 125 SH   DFND   0 0 125
CREE INC COM 225447101 5 47 SH   DFND   0 0 47
CUBESMART COM 229663109 8 212 SH   DFND   0 0 212
CADENCE DESIGN SYSTEM INC COM 127387108 7 54 SH   DFND   0 0 54
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND   0 0 13
JOHNSON & JOHNSON COM 478160104 534 3,254 SH   DFND   0 0 3,254
ISHARES TR 1 3 YR TREAS BD 464287457 64 737 SH   DFND   0 0 737
ISHARES TR RUSSELL 2000 ETF 464287655 983 4,450 SH   DFND   0 0 4,450
ISHARES TR GL CLEAN ENE ETF 464288224 43 1,772 SH   DFND   0 0 1,772
CLOUDFLARE INC CL A COM 18915M107 10 142 SH   DFND   0 0 142
KANSAS CITY SOUTHERN COM NEW 485170302 7 26 SH   DFND   0 0 26
KINDER MORGAN INC DEL COM 49456B101 44 2,625 SH   DFND   0 0 2,625
ISHARES TR MSCI ACWI ETF 464288257 423 4,445 SH   DFND   0 0 4,445
ISHARES TR 3 7 YR TREAS BD 464288661 16 123 SH   DFND   0 0 123
CONAGRA BRANDS INC COM 205887102 3 73 SH   DFND   0 0 73
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AMERICAN ELEC PWR CO INC COM 025537101 28,220 333,175 SH   DFND 1 315,786 0 17,389
AMERICAN EXPRESS CO COM 025816109 40,538 286,604 SH   DFND 1 272,700 0 13,904
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 874 61,381 SH   DFND 1 52,144 0 9,237
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 652 55,028 SH   DFND 1 55,028 0 0
ALPHABET INC CAP STK CL A 02079K305 406,860 197,262 SH   DFND 1 187,976 0 9,286
AMERCO COM 023586100 570 931 SH   DFND 1 931 0 0
AMERESCO INC CL A 02361E108 772 15,884 SH   DFND 1 15,884 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,184 480,074 SH   DFND 1 467,751 0 12,323
AMERICAN WTR WKS CO INC NEW COM 030420103 12,858 85,755 SH   DFND 1 83,755 0 2,000
ALTRA INDL MOTION CORP COM 02208R106 1,600 28,920 SH   DFND 1 28,920 0 0
ALTRIA GROUP INC COM 02209S103 35,247 688,952 SH   DFND 1 650,743 0 38,209
AMAZON COM INC COM 023135106 637,600 206,072 SH   DFND 1 196,424 0 9,648
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,328 97,798 SH   DFND 1 97,069 0 729
ALEXION PHARMACEUTICALS INC COM 015351109 5,131 33,555 SH   DFND 1 31,433 0 2,122
ALLEGHENY TECHNOLOGIES INC COM 01741R102 794 37,704 SH   DFND 1 10,352 0 27,352
ALPHABET INC CAP STK CL C 02079K107 122,439 59,188 SH   DFND 1 55,777 0 3,411
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,957 11,910 SH   DFND 1 11,580 0 330
ALGONQUIN PWR UTILS CORP COM 015857105 592 37,391 SH   DFND 1 30,578 0 6,813
ALIGN TECHNOLOGY INC COM 016255101 17,795 32,860 SH   DFND 1 31,329 0 1,531
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 300 51,800 SH   DFND 1 50,000 0 1,800
ALLIANT ENERGY CORP COM 018802108 4,386 80,979 SH   DFND 1 79,712 0 1,267
ALLISON TRANSMISSION HLDGS I COM 01973R101 544 13,323 SH   DFND 1 13,310 0 13
ALLY FINL INC COM 02005N100 1,451 32,088 SH   DFND 1 27,062 0 5,026
AMARIN CORP PLC SPONS ADR NEW 023111206 166 26,795 SH   DFND 1 25,795 0 1,000
AMERICOLD RLTY TR COM 03064D108 2,664 69,236 SH   DFND 1 65,684 0 3,552
AMERISOURCEBERGEN CORP COM 03073E105 2,571 21,771 SH   DFND 1 18,899 0 2,872
AMGEN INC COM 031162100 136,948 550,343 SH   DFND 1 520,932 0 29,411
APARTMENT INVT & MGMT CO CL A 03748R747 114 18,523 SH   DFND 1 18,214 0 309
APOLLO SR FLOATING RATE FD I COM 037636107 309 20,815 SH   DFND 1 20,815 0 0
APPIAN CORP CL A 03782L101 300 2,254 SH   DFND 1 2,230 0 24
ARENA PHARMACEUTICALS INC COM NEW 040047607 327 4,710 SH   DFND 1 2,460 0 2,250
ARGAN INC COM 04010E109 843 15,809 SH   DFND 1 15,683 0 126
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,550 236,188 SH   DFND 1 236,188 0 0
AMER SOFTWARE INC CL A 029683109 1,811 87,500 SH   DFND 1 85,268 0 2,232
AMERIS BANCORP COM 03076K108 1,213 23,102 SH   DFND 1 22,954 0 148
AMYRIS INC COM NEW 03236M200 730 38,197 SH   DFND 1 37,422 0 775
ANAPLAN INC COM 03272L108 1,202 22,321 SH   DFND 1 22,321 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,372 308,216 SH   DFND 1 301,344 0 6,872
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,845 795,908 SH   DFND 1 327,915 0 467,993
ANSYS INC COM 03662Q105 19,556 57,592 SH   DFND 1 52,735 0 4,857
APOLLO INVT CORP COM NEW 03761U502 353 25,743 SH   DFND 1 22,743 0 3,000
AMETEK INC COM 031100100 3,600 28,183 SH   DFND 1 27,080 0 1,103
AMICUS THERAPEUTICS INC COM 03152W109 588 59,482 SH   DFND 1 58,487 0 995
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,174 41,663 SH   DFND 1 39,577 0 2,086
ANIXA BIOSCIENCES INC COM 03528H109 94 20,000 SH   DFND 1 20,000 0 0
ANTHEM INC COM 036752103 38,934 108,460 SH   DFND 1 104,109 0 4,351
ANTERO MIDSTREAM CORP COM 03676B102 487 53,973 SH   DFND 1 52,627 0 1,346
APA CORPORATION COM 03743Q108 3,306 184,679 SH   DFND 1 182,864 0 1,815
AMEREN CORP COM 023608102 2,576 31,667 SH   DFND 1 30,641 0 1,026
AMERICAN AIRLS GROUP INC COM 02376R102 2,247 94,018 SH   DFND 1 74,648 0 19,370
AMERICAN FINL GROUP INC OHIO COM 025932104 2,023 17,730 SH   DFND 1 15,788 0 1,942
AMERICAN HOMES 4 RENT CL A 02665T306 891 26,729 SH   DFND 1 26,260 0 469
AMER STATES WTR CO COM 029899101 1,017 13,449 SH   DFND 1 12,426 0 1,023
AMERISAFE INC COM 03071H100 377 5,894 SH   DFND 1 4,833 0 1,061
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 863 15,447 SH   DFND 1 15,421 0 26
ANALOG DEVICES INC COM 032654105 50,239 323,922 SH   DFND 1 303,525 0 20,397
APOLLO TACTICAL INCOME FD IN COM 037638103 442 29,705 SH   DFND 1 28,799 0 906
AMBEV SA SPONSORED ADR 02319V103 10 3,819 SH   DFND 1 3,819 0 0
AMEDISYS INC COM 023436108 7,935 29,968 SH   DFND 1 29,577 0 391
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 470 85,000 SH   DFND 1 85,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 590 13,673 SH   DFND 1 13,673 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,223 315,415 SH   DFND 1 312,922 0 2,493
AMERICAN WOODMARK CORPORATIO COM 030506109 270 2,736 SH   DFND 1 2,736 0 0
AMERIPRISE FINL INC COM 03076C106 8,896 38,268 SH   DFND 1 37,339 0 929
ARCOSA INC COM 039653100 765 11,752 SH   DFND 1 11,752 0 0
ARGENX SE SPONSORED ADR 04016X101 3,429 12,452 SH   DFND 1 12,143 0 309
ARISTA NETWORKS INC COM 040413106 6,156 20,391 SH   DFND 1 19,612 0 779
AT HOME GROUP INC COM 04650Y100 3,451 120,247 SH   DFND 1 119,236 0 1,011
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 21 21,050 PRN   DFND 1 21,050 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 117 11,475 SH   DFND 1 11,475 0 0
ATMOS ENERGY CORP COM 049560105 8,398 84,947 SH   DFND 1 80,642 0 4,305
ATRICURE INC COM 04963C209 1,565 23,883 SH   DFND 1 23,537 0 346
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,496 22,560 SH   DFND 1 22,165 0 395
ATKORE INC COM 047649108 2,970 41,302 SH   DFND 1 41,302 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,528 74,916 SH   DFND 1 60,350 0 14,566
AXSOME THERAPEUTICS INC COM 05464T104 93 1,634 SH   DFND 1 1,634 0 0
B & G FOODS INC NEW COM 05508R106 4,628 149,006 SH   DFND 1 145,929 0 3,077
APPLIED MATLS INC COM 038222105 69,808 522,508 SH   DFND 1 503,079 0 19,429
ARAMARK COM 03852U106 768 20,321 SH   DFND 1 11,121 0 9,200
ASPIRA WOMENS HEALTH INC COM 04537Y109 81 12,000 SH   DFND 1 12,000 0 0
ASSURANT INC COM 04621X108 492 3,467 SH   DFND 1 3,467 0 0
AUTODESK INC COM 052769106 20,482 73,903 SH   DFND 1 71,926 0 1,977
AUTOHOME INC SP ADS RP CL A 05278C107 9,615 103,093 SH   DFND 1 97,065 0 6,028
APPLIED GENETIC TECHNOLOGIES COM 03820J100 230 45,319 SH   DFND 1 45,319 0 0
ARBOR REALTY TRUST INC COM 038923108 8,726 548,807 SH   DFND 1 540,962 0 7,845
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,438 49,312 SH   DFND 1 47,923 0 1,389
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,922 87,843 SH   DFND 1 86,783 0 1,060
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 51 51,440 PRN   DFND 1 51,440 0 0
ASSOCIATED BANC CORP COM 045487105 302 14,174 SH   DFND 1 7,174 0 7,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 751 19,571 SH   DFND 1 19,453 0 118
ATRION CORP COM 049904105 626 976 SH   DFND 1 976 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 149,389 792,611 SH   DFND 1 776,010 0 16,601
AUTOZONE INC COM 053332102 4,497 3,202 SH   DFND 1 3,011 0 191
AVALONBAY CMNTYS INC COM 053484101 1,787 9,686 SH   DFND 1 9,472 0 214
AVANTOR INC COM 05352A100 1,701 58,813 SH   DFND 1 58,684 0 129
AVISTA CORP COM 05379B107 582 12,182 SH   DFND 1 11,574 0 608
AXOGEN INC COM 05463X106 289 14,274 SH   DFND 1 14,274 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 732 12,227 SH   DFND 1 12,227 0 0
BP PLC SPONSORED ADR 055622104 7,334 301,181 SH   DFND 1 275,959 0 25,222
BM TECHNOLOGIES INC CL A COM 05591L107 333 28,596 SH   DFND 1 28,596 0 0
AXON ENTERPRISE INC COM 05464C101 301 2,110 SH   DFND 1 2,110 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 270 4,662 SH   DFND 1 4,498 0 164
BAIDU INC SPON ADR REP A 056752108 4,414 20,290 SH   DFND 1 19,489 0 801
AVALARA INC COM 05338G106 6,134 45,972 SH   DFND 1 45,465 0 507
AVIENT CORPORATION COM 05368V106 2,749 58,151 SH   DFND 1 57,893 0 258
AZEK CO INC CL A 05478C105 1,887 44,866 SH   DFND 1 43,166 0 1,700
BWX TECHNOLOGIES INC COM 05605H100 2,453 37,205 SH   DFND 1 34,554 0 2,651
BALLARD PWR SYS INC NEW COM 058586108 1,384 56,857 SH   DFND 1 11,433 0 45,424
BANCORPSOUTH BK TUPELO MISS COM 05971J102 384 11,831 SH   DFND 1 11,831 0 0
ANTERO RESOURCES CORP COM 03674X106 3,523 345,394 SH   DFND 1 344,784 0 610
APARTMENT INCOME REIT CORP COM 03750L109 687 16,057 SH   DFND 1 15,748 0 309
APOLLO COML REAL EST FIN INC COM 03762U105 760 54,370 SH   DFND 1 54,370 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 30 30,039 PRN   DFND 1 0 0 30,039
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,345 220,068 SH   DFND 1 210,740 0 9,328
ARCHER DANIELS MIDLAND CO COM 039483102 18,807 329,950 SH   DFND 1 319,770 0 10,180
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,566 83,984 SH   DFND 1 82,054 0 1,930
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,069 135,496 SH   DFND 1 127,836 0 7,660
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 853 6,616 SH   DFND 1 5,659 0 957
BALL CORP COM 058498106 1,771 20,896 SH   DFND 1 20,496 0 400
BANCO SANTANDER S.A. ADR 05964H105 121 35,266 SH   DFND 1 30,951 0 4,315
BK OF AMERICA CORP COM 060505104 116,289 3,005,663 SH   DFND 1 2,841,671 0 163,992
BANK HAWAII CORP COM 062540109 6,996 78,179 SH   DFND 1 76,048 0 2,131
BAR HBR BANKSHARES COM 066849100 272 9,250 SH   DFND 1 9,250 0 0
BARINGS BDC INC COM 06759L103 479 48,022 SH   DFND 1 41,192 0 6,830
BANNER CORP COM NEW 06652V208 1,071 20,089 SH   DFND 1 19,933 0 156
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,638 45,645 SH   DFND 1 44,417 0 1,228
BILL COM HLDGS INC COM 090043100 7,796 53,579 SH   DFND 1 52,812 0 767
BIO RAD LABS INC CL A 090572207 3,405 5,961 SH   DFND 1 5,775 0 186
BIOCRYST PHARMACEUTICALS INC COM 09058V103 79 7,800 SH   DFND 1 7,800 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 777 89,127 SH   DFND 1 89,127 0 0
BANK NOVA SCOTIA B C COM 064149107 1,550 24,784 SH   DFND 1 24,636 0 148
BARCLAYS PLC ADR 06738E204 812 79,357 SH   DFND 1 78,217 0 1,140
BAXTER INTL INC COM 071813109 49,099 582,160 SH   DFND 1 569,299 0 12,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161,859 633,573 SH   DFND 1 602,729 0 30,844
BIG LOTS INC COM 089302103 1,623 23,767 SH   DFND 1 22,146 0 1,621
BIOGEN INC COM 09062X103 16,073 57,455 SH   DFND 1 56,147 0 1,308
BIO-TECHNE CORP COM 09073M104 2,759 7,225 SH   DFND 1 3,686 0 3,539
BEST BUY INC COM 086516101 4,578 39,867 SH   DFND 1 37,806 0 2,061
BLACKLINE INC COM 09239B109 12,573 115,985 SH   DFND 1 106,900 0 9,085
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,384 120,490 SH   DFND 1 112,865 0 7,625
BLACKROCK HEALTH SCIENCES TR COM 09250W107 922 19,934 SH   DFND 1 18,934 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,128 359,626 SH   DFND 1 340,250 0 19,376
BLACKROCK MUNI INCOME TR II COM 09249N101 275 18,045 SH   DFND 1 18,045 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13,323 1,408,351 SH   DFND 1 1,320,781 0 87,570
BLACKROCK MUNIVEST FD INC COM 09253R105 263 28,307 SH   DFND 1 28,307 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,554 178,707 SH   DFND 1 177,363 0 1,344
BLACKROCK ENHANCED CAP & INC COM 09256A109 6,407 331,788 SH   DFND 1 305,720 0 26,068
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 247 17,450 SH   DFND 1 17,450 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,249 41,580 SH   DFND 1 39,630 0 1,950
BLOOM ENERGY CORP COM CL A 093712107 5,149 190,334 SH   DFND 1 190,139 0 195
BOINGO WIRELESS INC COM 09739C102 224 15,947 SH   DFND 1 15,864 0 83
BOSTON PROPERTIES INC COM 101121101 4,418 43,632 SH   DFND 1 42,992 0 640
BIONANO GENOMICS INC COM 09075F107 674 83,357 SH   DFND 1 83,303 0 54
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 364 24,249 SH   DFND 1 24,249 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 603 24,456 SH   DFND 1 17,051 0 7,405
BLACKROCK ENERGY & RES TR COM 09250U101 158 17,811 SH   DFND 1 16,061 0 1,750
BLACKROCK MUNI INTER DR FD I COM 09253X102 156 10,359 SH   DFND 1 10,359 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 361 30,512 SH   DFND 1 30,512 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,914 209,973 SH   DFND 1 203,973 0 6,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 814 69,306 SH   DFND 1 67,306 0 2,000
BLACKROCK RES & COMMODITIES SHS 09257A108 18,763 2,115,364 SH   DFND 1 2,106,892 0 8,472
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9,025 355,156 SH   DFND 1 334,461 0 20,695
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 113 112,618 PRN   DFND 1 102,380 0 10,238
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,296 127,417 SH   DFND 1 120,391 0 7,026
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4,727 179,722 SH   DFND 1 179,029 0 693
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,608 106,854 SH   DFND 1 104,925 0 1,929
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 977 64,970 SH   DFND 1 52,970 0 12,000
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,923 219,250 SH   DFND 1 218,466 0 784
BLACKSTONE GROUP INC COM 09260D107 53,456 717,246 SH   DFND 1 679,808 0 37,438
BOYD GAMING CORP COM 103304101 2,796 47,420 SH   DFND 1 46,876 0 544
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 361 7,707 SH   DFND 1 4,658 0 3,049
BROOKS AUTOMATION INC NEW COM 114340102 5,641 69,088 SH   DFND 1 67,139 0 1,949
BURLINGTON STORES INC COM 122017106 2,247 7,520 SH   DFND 1 7,486 0 34
CMC MATERIALS INC COM 12571T100 1,727 9,768 SH   DFND 1 9,102 0 666
BOOKING HOLDINGS INC COM 09857L108 10,452 4,486 SH   DFND 1 4,442 0 44
BORGWARNER INC COM 099724106 5,273 113,736 SH   DFND 1 112,905 0 831
BOSTON BEER INC CL A 100557107 4,317 3,579 SH   DFND 1 3,534 0 45
BRADY CORP CL A 104674106 310 5,794 SH   DFND 1 4,747 0 1,047
BRIGHAM MINERALS INC CL A COM 10918L103 239 16,329 SH   DFND 1 16,329 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,603 73,508 SH   DFND 1 72,066 0 1,442
BRINKER INTL INC COM 109641100 136 1,914 SH   DFND 1 1,867 0 47
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,109 415,836 SH   DFND 1 400,153 0 15,683
CAE INC COM 124765108 1,191 41,805 SH   DFND 1 41,523 0 282
BROWN & BROWN INC COM 115236101 5,484 119,970 SH   DFND 1 113,180 0 6,790
BRUKER CORP COM 116794108 1,268 19,729 SH   DFND 1 19,695 0 34
BRYN MAWR BK CORP COM 117665109 696 15,295 SH   DFND 1 12,395 0 2,900
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,334 170,757 SH   DFND 1 168,753 0 2,004
CBRE GROUP INC CL A 12504L109 1,644 20,783 SH   DFND 1 20,740 0 43
CRH MED CORP COM 12626F105 10,286 2,604,165 SH   DFND 1 2,604,165 0 0
CRH PLC ADR 12626K203 3,431 73,041 SH   DFND 1 70,790 0 2,251
CNX RES CORP COM 12653C108 1,471 100,071 SH   DFND 1 98,071 0 2,000
CABLE ONE INC COM 12685J105 1,262 690 SH   DFND 1 563 0 127
CAL MAINE FOODS INC COM NEW 128030202 1,762 45,873 SH   DFND 1 45,600 0 273
CAPITOL FED FINL INC COM 14057J101 322 24,293 SH   DFND 1 22,793 0 1,500
CARA THERAPEUTICS INC COM 140755109 1,965 90,508 SH   DFND 1 74,785 0 15,723
CARDINAL HEALTH INC COM 14149Y108 70,146 1,154,653 SH   DFND 1 1,121,426 0 33,227
CARGURUS INC COM CL A 141788109 243 10,210 SH   DFND 1 10,210 0 0
CARLISLE COS INC COM 142339100 4,720 28,680 SH   DFND 1 27,230 0 1,450
CDW CORP COM 12514G108 32,822 198,019 SH   DFND 1 193,240 0 4,779
CGI INC CL A SUB VTG 12532H104 294 3,531 SH   DFND 1 3,478 0 53
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 455 14,215 SH   DFND 1 12,965 0 1,250
CALAVO GROWERS INC COM 128246105 605 7,795 SH   DFND 1 6,367 0 1,428
CALLON PETE CO DEL COM 13123X508 784 20,349 SH   DFND 1 20,349 0 0
CANNAE HLDGS INC COM 13765N107 1,430 36,094 SH   DFND 1 35,720 0 374
CANOPY GROWTH CORP COM 138035100 1,998 62,370 SH   DFND 1 62,303 0 67
CARMAX INC COM 143130102 9,583 72,239 SH   DFND 1 64,356 0 7,883
CARRIER GLOBAL CORPORATION COM 14448C104 19,006 450,164 SH   DFND 1 437,212 0 12,952
CARTERS INC COM 146229109 10,552 118,659 SH   DFND 1 118,265 0 394
CENTRAL SECS CORP COM 155123102 2,943 77,639 SH   DFND 1 72,516 0 5,123
CERENCE INC COM 156727109 4,155 46,386 SH   DFND 1 46,214 0 172
CHANGE HEALTHCARE INC COM 15912K100 410 18,534 SH   DFND 1 16,534 0 2,000
CHANNELADVISOR CORP COM 159179100 389 16,510 SH   DFND 1 16,377 0 133
CHARAH SOLUTIONS INC COM 15957P105 126 26,000 SH   DFND 1 0 0 26,000
CHEESECAKE FACTORY INC COM 163072101 7,675 131,169 SH   DFND 1 127,696 0 3,473
CAREDX INC COM 14167L103 961 14,107 SH   DFND 1 13,996 0 111
CARTER BANKSHARES INC COM NEW 146103106 366 26,209 SH   DFND 1 24,209 0 2,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 724 14,570 SH   DFND 1 14,570 0 0
CELANESE CORP DEL COM 150870103 3,939 26,295 SH   DFND 1 25,242 0 1,053
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 746 122,254 SH   DFND 1 117,006 0 5,248
CABOT OIL & GAS CORP COM 127097103 756 40,233 SH   DFND 1 39,403 0 830
CACTUS INC CL A 127203107 906 29,580 SH   DFND 1 20,730 0 8,850
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,611 109,902 SH   DFND 1 104,348 0 5,554
CALAMOS GBL DYN INCOME FUND COM 12811L107 227 22,230 SH   DFND 1 22,230 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 819 40,598 SH   DFND 1 40,598 0 0
CALLAWAY GOLF CO COM 131193104 754 28,185 SH   DFND 1 25,284 0 2,901
CAMECO CORP COM 13321L108 3,678 221,423 SH   DFND 1 218,551 0 2,872
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 30 12,000 SH   DFND 1 12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,619 130,610 SH   DFND 1 119,231 0 11,379
CARDLYTICS INC COM 14161W105 503 4,581 SH   DFND 1 4,581 0 0
CHEVRON CORP NEW COM 166764100 231,862 2,212,595 SH   DFND 1 2,148,081 0 64,514
CHINA XD PLASTICS CO LTD COM 16948F107 49 46,174 SH   DFND 1 0 0 46,174
CHOICEONE FINL SVCS INC COM 170386106 266 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT INC COM 171340102 125,306 1,434,520 SH   DFND 1 1,401,659 0 32,861
CHURCHILL CAPITAL CORP IV CL A 171439102 4,916 212,071 SH   DFND 1 201,515 0 10,556
CLOVIS ONCOLOGY INC COM 189464100 202 28,814 SH   DFND 1 28,580 0 234
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,998 640,018 SH   DFND 1 614,436 0 25,582
CHEMED CORP NEW COM 16359R103 15,356 33,396 SH   DFND 1 32,659 0 737
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 312 8,495 SH   DFND 1 8,495 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 490 9,289 SH   DFND 1 9,262 0 27
CHURCHILL DOWNS INC COM 171484108 19,087 83,928 SH   DFND 1 80,200 0 3,728
ASHLAND GLOBAL HLDGS INC COM 044186104 722 8,130 SH   DFND 1 7,784 0 346
ATARA BIOTHERAPEUTICS INC COM 046513107 155 10,806 SH   DFND 1 10,621 0 185
ATHERSYS INC NEW COM 04744L106 25 14,000 SH   DFND 1 14,000 0 0
AVERY DENNISON CORP COM 053611109 2,714 14,779 SH   DFND 1 14,626 0 153
AXOS FINANCIAL INC COM 05465C100 853 18,148 SH   DFND 1 18,148 0 0
BCE INC COM NEW 05534B760 18,570 411,384 SH   DFND 1 390,327 0 21,057
BJS WHSL CLUB HLDGS INC COM 05550J101 423 9,422 SH   DFND 1 9,076 0 346
BNY MELLON MUN INCOME INC COM 05589T104 147 16,850 SH   DFND 1 10,350 0 6,500
CARLYLE GROUP INC COM 14316J108 2,010 54,671 SH   DFND 1 53,088 0 1,583
CARVANA CO CL A 146869102 1,019 3,884 SH   DFND 1 3,007 0 877
CASELLA WASTE SYS INC CL A 147448104 825 12,976 SH   DFND 1 12,934 0 42
CASEYS GEN STORES INC COM 147528103 1,605 7,422 SH   DFND 1 7,009 0 413
CASSAVA SCIENCES INC COM 14817C107 2,467 54,878 SH   DFND 1 54,820 0 58
CATALENT INC COM 148806102 1,033 9,805 SH   DFND 1 9,393 0 412
CATCHMARK TIMBER TR INC CL A 14912Y202 910 89,377 SH   DFND 1 87,390 0 1,987
CENTERSPACE COM 15202L107 503 7,401 SH   DFND 1 7,256 0 145
CENTURY CASINOS INC COM 156492100 163 15,833 SH   DFND 1 12,833 0 3,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 305 11,440 SH   DFND 1 11,240 0 200
CHART INDS INC COM 16115Q308 4,280 30,067 SH   DFND 1 28,415 0 1,652
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,067 35,764 SH   DFND 1 34,196 0 1,568
COHERENT INC COM 192479103 593 2,344 SH   DFND 1 2,140 0 204
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,817 172,453 SH   DFND 1 123,350 0 49,103
COHEN & STEERS CLOSED-END OP COM 19248P106 227 16,926 SH   DFND 1 16,926 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 332 103,641 SH   DFND 1 102,733 0 908
COHU INC COM 192576106 813 19,420 SH   DFND 1 19,420 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,999 37,858 SH   DFND 1 33,436 0 4,422
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,325 197,783 SH   DFND 1 191,968 0 5,815
CONMED CORP COM 207410101 26 198 SH   DFND 1 198 0 0
CONSOLIDATED EDISON INC COM 209115104 7,641 102,146 SH   DFND 1 99,265 0 2,881
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1,786 SH   DFND 1 1,786 0 0
COEUR MNG INC COM NEW 192108504 224 24,780 SH   DFND 1 22,780 0 2,000
COHEN & STEERS QUALITY INCOM COM 19247L106 800 57,456 SH   DFND 1 54,456 0 3,000
COHEN & STEERS REIT & PFD & COM 19247X100 90 3,708 SH   DFND 1 3,708 0 0
COLGATE PALMOLIVE CO COM 194162103 10,848 137,586 SH   DFND 1 131,174 0 6,412
CHEGG INC COM 163092109 4,067 47,482 SH   DFND 1 47,269 0 213
CHESAPEAKE UTILS CORP COM 165303108 735 6,331 SH   DFND 1 5,506 0 825
CITIGROUP INC COM NEW 172967424 41,021 563,865 SH   DFND 1 540,149 0 23,716
CITIZENS FINANCIAL GROUP INC COM 174610105 45,775 1,036,811 SH   DFND 1 962,794 0 74,017
CLOROX CO DEL COM 189054109 103,997 539,156 SH   DFND 1 526,666 0 12,490
CREE INC COM 225447101 4,487 41,500 SH   DFND 1 41,139 0 361
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 138 57,233 SH   DFND 1 57,233 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 387 28,032 SH   DFND 1 28,032 0 0
CROWN HLDGS INC COM 228368106 192 1,976 SH   DFND 1 1,476 0 500
CULLEN FROST BANKERS INC COM 229899109 6,959 63,986 SH   DFND 1 63,080 0 906
CYTOKINETICS INC COM NEW 23282W605 215 9,246 SH   DFND 1 9,107 0 139
DBX ETF TR XTRACK HRVST CSI 233051879 1,012 26,203 SH   DFND 1 24,924 0 1,279
D R HORTON INC COM 23331A109 12,670 142,166 SH   DFND 1 130,945 0 11,221
DARIOHEALTH CORP COM NEW 23725P209 613 31,831 SH   DFND 1 31,831 0 0
COMMERCIAL METALS CO COM 201723103 1,548 50,209 SH   DFND 1 45,402 0 4,807
COMMVAULT SYSTEMS INC COM 204166102 357 5,539 SH   DFND 1 5,424 0 115
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 157 27,027 SH   DFND 1 27,027 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,667 26,579 SH   DFND 1 23,898 0 2,681
CONOCOPHILLIPS COM 20825C104 21,894 413,343 SH   DFND 1 379,421 0 33,922
CONTAINER STORE GROUP INC COM 210751103 1,192 71,611 SH   DFND 1 71,293 0 318
COPART INC COM 217204106 23,869 219,768 SH   DFND 1 214,847 0 4,921
CORNING INC COM 219350105 12,562 288,725 SH   DFND 1 272,887 0 15,838
COLONY CAP INC NEW CL A COM 19626G108 1,160 179,070 SH   DFND 1 179,070 0 0
COMCAST CORP NEW CL A 20030N101 150,682 2,784,714 SH   DFND 1 2,670,287 0 114,427
CONAGRA BRANDS INC COM 205887102 8,513 226,409 SH   DFND 1 208,034 0 18,375
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,696 90,233 SH   DFND 1 88,132 0 2,101
BAKER HUGHES COMPANY CL A 05722G100 13,758 636,647 SH   DFND 1 622,846 0 13,801
BANK MONTREAL QUE COM 063671101 3,339 37,472 SH   DFND 1 37,242 0 230
BARINGS GLOBAL SHORT DURATIO COM 06760L100 162 10,079 SH   DFND 1 10,079 0 0
BENTLEY SYS INC COM CL B 08265T208 9,013 192,061 SH   DFND 1 188,366 0 3,695
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 844 35,303 SH   DFND 1 34,828 0 475
DEXCOM INC COM 252131107 9,095 25,307 SH   DFND 1 23,797 0 1,510
DIAMONDBACK ENERGY INC COM 25278X109 10,644 144,833 SH   DFND 1 142,908 0 1,925
DICKS SPORTING GOODS INC COM 253393102 1,496 19,648 SH   DFND 1 19,359 0 289
DIGITAL RLTY TR INC COM 253868103 76,110 540,398 SH   DFND 1 522,097 0 18,301
DOMINION ENERGY INC COM 25746U109 25,270 332,668 SH   DFND 1 318,774 0 13,894
DORCHESTER MINERALS LP COM UNIT 25820R105 725 53,038 SH   DFND 1 53,038 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 109 32,116 SH   DFND 1 32,116 0 0
CUBESMART COM 229663109 1,030 27,233 SH   DFND 1 26,640 0 593
CUE BIOPHARMA INC COM 22978P106 3 230 SH   DFND 1 230 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,851 136,600 SH   DFND 1 136,600 0 0
DBX ETF TR XTRACK USD HIGH 233051432 776 15,522 SH   DFND 1 15,522 0 0
DXC TECHNOLOGY CO COM 23355L106 1,044 33,408 SH   DFND 1 32,762 0 646
DAVITA INC COM 23918K108 1,456 13,507 SH   DFND 1 13,382 0 125
DOUBLELINE INCOME SOLUTIONS COM 258622109 15,271 840,895 SH   DFND 1 812,649 0 28,246
DRAFTKINGS INC COM CL A 26142R104 33,895 552,663 SH   DFND 1 513,859 0 38,804
DRIL-QUIP INC COM 262037104 2,091 62,936 SH   DFND 1 57,447 0 5,489
DUKE ENERGY CORP NEW COM NEW 26441C204 43,543 451,086 SH   DFND 1 431,816 0 19,270
EASTGROUP PPTYS INC COM 277276101 1,962 13,697 SH   DFND 1 13,481 0 216
EATON VANCE SR INCOME TR SH BEN INT 27826S103 560 84,396 SH   DFND 1 78,783 0 5,613
EATON VANCE ENHANCED EQUITY COM 278277108 1,102 51,006 SH   DFND 1 51,006 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 260 18,875 SH   DFND 1 14,981 0 3,894
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,109 50,700 SH   DFND 1 43,500 0 7,200
EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 4,097 416,781 SH   DFND 1 401,231 0 15,550
EBAY INC. COM 278642103 24,844 405,671 SH   DFND 1 383,259 0 22,412
COSTCO WHSL CORP NEW COM 22160K105 246,865 700,331 SH   DFND 1 678,350 0 21,981
COUPA SOFTWARE INC COM 22266L106 4,728 18,579 SH   DFND 1 18,407 0 172
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,960 40,258 SH   DFND 1 38,817 0 1,441
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 76 2,738 SH   DFND 1 2,738 0 0
CUMMINS INC COM 231021106 29,405 113,480 SH   DFND 1 106,791 0 6,689
DWS MUN INCOME TR COM 233368109 173 14,860 SH   DFND 1 14,860 0 0
BOK FINL CORP COM NEW 05561Q201 546 6,110 SH   DFND 1 6,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,045 233,562 SH   DFND 1 230,982 0 2,580
BANK OZK COM 06417N103 2,599 63,628 SH   DFND 1 59,509 0 4,119
BARRICK GOLD CORP COM 067901108 12,833 648,145 SH   DFND 1 550,002 0 98,143
BAUSCH HEALTH COS INC COM 071734107 7,515 236,754 SH   DFND 1 224,146 0 12,608
BEACON ROOFING SUPPLY INC COM 073685109 277 5,300 SH   DFND 1 5,300 0 0
DERMTECH INC COM 24984K105 482 9,490 SH   DFND 1 9,490 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,899 453,064 SH   DFND 1 439,958 0 13,106
DIAMONDROCK HOSPITALITY CO COM 252784301 916 88,942 SH   DFND 1 22,192 0 66,750
DOLLAR GEN CORP NEW COM 256677105 24,805 122,410 SH   DFND 1 117,944 0 4,466
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 876 186,468 SH   DFND 1 171,268 0 15,200
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92 14,248 SH   DFND 1 14,248 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 390 8,217 SH   DFND 1 7,032 0 1,185
ENVISTA HOLDINGS CORPORATION COM 29415F104 601 14,724 SH   DFND 1 14,724 0 0
ESCO TECHNOLOGIES INC COM 296315104 272 2,495 SH   DFND 1 2,495 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 193 16,291 SH   DFND 1 16,291 0 0
DANA INC COM 235825205 993 40,807 SH   DFND 1 40,807 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 227 6,013 SH   DFND 1 6,013 0 0
DARDEN RESTAURANTS INC COM 237194105 4,771 33,600 SH   DFND 1 31,689 0 1,911
DELAWARE INVTS MINN MUN INCO COM 24610V103 243 18,410 SH   DFND 1 18,410 0 0
DENTSPLY SIRONA INC COM 24906P109 2,208 34,596 SH   DFND 1 34,430 0 166
DESIGNER BRANDS INC CL A 250565108 5,309 305,113 SH   DFND 1 304,264 0 849
DIAGEO PLC SPON ADR NEW 25243Q205 62,889 382,976 SH   DFND 1 370,913 0 12,063
DISNEY WALT CO COM 254687106 315,661 1,710,693 SH   DFND 1 1,635,447 0 75,246
DISCOVERY INC COM SER A 25470F104 3,657 84,149 SH   DFND 1 80,470 0 3,679
DONALDSON INC COM 257651109 2,370 40,752 SH   DFND 1 37,486 0 3,266
DOORDASH INC CL A 25809K105 115 875 SH   DFND 1 475 0 400
DOUGLAS DYNAMICS INC COM 25960R105 57 1,235 SH   DFND 1 1,188 0 47
DROPBOX INC CL A 26210C104 1,242 46,592 SH   DFND 1 46,592 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 220 4,286 SH   DFND 1 3,661 0 625
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,598 50,888 SH   DFND 1 47,388 0 3,500
BEYOND MEAT INC COM 08862E109 5,102 39,209 SH   DFND 1 33,746 0 5,463
BIONTECH SE SPONSORED ADS 09075V102 1,461 13,384 SH   DFND 1 13,016 0 368
BLACKBERRY LTD COM 09228F103 151 17,876 SH   DFND 1 10,076 0 7,800
BLACKROCK INC COM 09247X101 107,305 142,281 SH   DFND 1 136,287 0 5,994
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,650 217,883 SH   DFND 1 216,525 0 1,358
BLACKROCK CR ALLOCATION INCO COM 092508100 2,380 162,149 SH   DFND 1 161,649 0 500
BLACKROCK MUNIVEST FD II INC COM 09253T101 383 25,602 SH   DFND 1 9,862 0 15,740
BLACKROCK MUNIYILD QULT FD I COM 09254F100 302 18,983 SH   DFND 1 18,983 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5,079 156,571 SH   DFND 1 155,982 0 589
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 361 18,278 SH   DFND 1 17,428 0 850
FAIR ISAAC CORP COM 303250104 11,336 23,323 SH   DFND 1 22,898 0 425
FASTLY INC CL A 31188V100 2,573 38,250 SH   DFND 1 37,432 0 818
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 54 1,102 SH   DFND 1 1,102 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,654 102,811 SH   DFND 1 101,407 0 1,404
DONEGAL GROUP INC CL A 257701201 174 11,718 SH   DFND 1 11,718 0 0
DORMAN PRODS INC COM 258278100 1,244 12,124 SH   DFND 1 12,027 0 97
DOUBLELINE OPPORTUNISTIC CR COM 258623107 207 10,488 SH   DFND 1 10,488 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 789 41,227 SH   DFND 1 41,127 0 100
DUKE REALTY CORP COM NEW 264411505 1,666 39,732 SH   DFND 1 35,353 0 4,379
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,798 182,916 SH   DFND 1 182,916 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,206 304,958 SH   DFND 1 292,110 0 12,848
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,033 33,048 SH   DFND 1 32,884 0 164
ECOLAB INC COM 278865100 146,692 685,239 SH   DFND 1 663,783 0 21,456
EDITAS MEDICINE INC COM 28106W103 2,900 69,037 SH   DFND 1 68,538 0 499
EMERSON ELEC CO COM 291011104 224,476 2,488,054 SH   DFND 1 2,409,653 0 78,401
ENCOMPASS HEALTH CORP COM 29261A100 1,662 20,297 SH   DFND 1 17,984 0 2,313
ENEL AMERICAS S A SPONSORED ADR 29274F104 645 76,101 SH   DFND 1 74,765 0 1,336
ENERSYS COM 29275Y102 512 5,638 SH   DFND 1 5,638 0 0
ENPHASE ENERGY INC COM 29355A107 3,176 19,584 SH   DFND 1 11,959 0 7,625
ENTEGRIS INC COM 29362U104 5,948 53,203 SH   DFND 1 50,752 0 2,451
ENTERPRISE FINL SVCS CORP COM 293712105 374 7,573 SH   DFND 1 2,274 0 5,299
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 964 48,906 SH   DFND 1 48,544 0 362
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,477 72,750 SH   DFND 1 72,750 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,209 58,910 SH   DFND 1 58,910 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 166 1,710 SH   DFND 1 1,710 0 0
BOEING CO COM 097023105 109,411 429,521 SH   DFND 1 405,423 0 24,098
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,204 27,369 SH   DFND 1 26,239 0 1,130
BOSTON SCIENTIFIC CORP COM 101137107 14,835 383,832 SH   DFND 1 305,171 0 78,661
BRIGHTHOUSE FINL INC COM 10922N103 1,248 28,197 SH   DFND 1 27,246 0 951
FIRST CMNTY BANKSHARES INC V COM 31983A103 233 7,761 SH   DFND 1 7,761 0 0
FIRST FNDTN INC COM 32026V104 8 325 SH   DFND 1 325 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15,421 471,301 SH   DFND 1 454,661 0 16,640
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,031 17,152 SH   DFND 1 17,152 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,281 53,505 SH   DFND 1 47,205 0 6,300
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 127 31,917 SH   DFND 1 31,917 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 113,246 2,981,752 SH   DFND 1 2,942,627 0 39,125
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,282 39,709 SH   DFND 1 38,525 0 1,184
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,927 166,509 SH   DFND 1 165,983 0 526
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,324 58,230 SH   DFND 1 51,661 0 6,569
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,322 99,362 SH   DFND 1 55,184 0 44,178
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 347 24,565 SH   DFND 1 24,565 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 287 5,049 SH   DFND 1 5,049 0 0
EAST WEST BANCORP INC COM 27579R104 4,654 63,067 SH   DFND 1 61,401 0 1,666
EASTERN BANKSHARES INC COM 27627N105 84 4,379 SH   DFND 1 4,230 0 149
EATON VANCE FLTING RATE INC COM 278279104 1,113 78,938 SH   DFND 1 75,346 0 3,592
EATON VANCE SHORT DURATION D COM 27828V104 218 16,599 SH   DFND 1 16,599 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,124 72,572 SH   DFND 1 72,572 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,743 168,861 SH   DFND 1 168,861 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,712 506,646 SH   DFND 1 487,374 0 19,272
ELANCO ANIMAL HEALTH INC COM 28414H103 10,007 339,808 SH   DFND 1 328,197 0 11,611
EQUITABLE HLDGS INC COM 29452E101 3,245 99,468 SH   DFND 1 96,471 0 2,997
ERICSSON ADR B SEK 10 294821608 2,722 206,377 SH   DFND 1 197,177 0 9,200
EXACT SCIENCES CORP COM 30063P105 10,367 78,671 SH   DFND 1 75,608 0 3,063
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6,507 101,808 SH   DFND 1 100,903 0 905
EXLSERVICE HOLDINGS INC COM 302081104 913 10,121 SH   DFND 1 10,042 0 79
EXP WORLD HLDGS INC COM 30212W100 280 6,155 SH   DFND 1 6,111 0 44
EXPONENT INC COM 30214U102 7,569 77,668 SH   DFND 1 75,646 0 2,022
FMC CORP COM NEW 302491303 6,251 56,512 SH   DFND 1 53,514 0 2,998
FACEBOOK INC CL A 30303M102 280,631 952,809 SH   DFND 1 909,288 0 43,521
FARFETCH LTD ORD SH CL A 30744W107 558 10,517 SH   DFND 1 10,342 0 175
FARO TECHNOLOGIES INC COM 311642102 709 8,193 SH   DFND 1 8,007 0 186
FATE THERAPEUTICS INC COM 31189P102 717 8,696 SH   DFND 1 3,221 0 5,475
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,680 94,489 SH   DFND 1 93,899 0 590
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,326 46,234 SH   DFND 1 46,001 0 233
FIRST TR ENERGY INFRASTRCTR COM 33738C103 248 20,047 SH   DFND 1 13,047 0 7,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,655 326,900 SH   DFND 1 319,870 0 7,030
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27,414 563,505 SH   DFND 1 560,104 0 3,401
FIRST TR HIGH INCOME L/S FD COM 33738E109 493 32,614 SH   DFND 1 32,189 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 743 46,037 SH   DFND 1 37,737 0 8,300
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 311 7,660 SH   DFND 1 6,334 0 1,326
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,263 128,701 SH   DFND 1 127,179 0 1,522
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 896 70,535 SH   DFND 1 67,735 0 2,800
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 5,626 273,876 SH   DFND 1 273,876 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28,042 530,793 SH   DFND 1 519,958 0 10,835
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 804 85,394 SH   DFND 1 84,394 0 1,000
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 368 12,762 SH   DFND 1 11,672 0 1,090
FISERV INC COM 337738108 18,167 152,615 SH   DFND 1 142,423 0 10,192
FLAGSTAR BANCORP INC COM PAR .001 337930705 215 4,762 SH   DFND 1 4,352 0 410
ENBRIDGE INC COM 29250N105 88,773 2,438,825 SH   DFND 1 2,354,857 0 83,968
EQUITRANS MIDSTREAM CORP COM 294600101 688 84,273 SH   DFND 1 83,494 0 779
EQUITY RESIDENTIAL SH BEN INT 29476L107 980 13,687 SH   DFND 1 13,570 0 117
ESSENTIAL UTILS INC COM 29670G102 2,792 62,390 SH   DFND 1 56,912 0 5,478
ESSEX PPTY TR INC COM 297178105 4,425 16,277 SH   DFND 1 15,896 0 381
EVERTEC INC COM 30040P103 2,729 73,309 SH   DFND 1 71,147 0 2,162
EXPEDIA GROUP INC COM NEW 30212P303 4,094 23,788 SH   DFND 1 22,584 0 1,204
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51,348 1,153,856 SH   DFND 1 1,123,677 0 30,179
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,825 88,169 SH   DFND 1 64,774 0 23,395
BUILDERS FIRSTSOURCE INC COM 12008R107 2,611 56,315 SH   DFND 1 56,223 0 92
BUMBLE INC COM CL A 12047B105 379 6,079 SH   DFND 1 5,879 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,542 26,637 SH   DFND 1 26,358 0 279
CIT GROUP INC COM NEW 125581801 3,577 69,451 SH   DFND 1 68,246 0 1,205
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,118 78,635 SH   DFND 1 77,635 0 1,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,079 178,712 SH   DFND 1 170,637 0 8,075
CAMBRIA ETF TR GLB MOMENT ETF 132061508 221 7,753 SH   DFND 1 7,459 0 294
FIRSTENERGY CORP COM 337932107 4,516 130,174 SH   DFND 1 124,520 0 5,654
FIVE9 INC COM 338307101 2,148 13,739 SH   DFND 1 13,251 0 488
FLEXSHARES TR INTL QLTDV IDX 33939L837 360 14,015 SH   DFND 1 13,683 0 332
FLEXSHARES TR QLT DIV DEF IDX 33939L845 925 18,083 SH   DFND 1 11,458 0 6,625
FLEXSHARES TR READY ACC VARI 33939L886 2,985 39,199 SH   DFND 1 38,790 0 409
FOSTER L B CO COM 350060109 329 18,360 SH   DFND 1 18,360 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,399 66,105 SH   DFND 1 65,136 0 969
FRANCO NEV CORP COM 351858105 2,163 17,266 SH   DFND 1 16,787 0 479
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 357 3,754 SH   DFND 1 3,754 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,597 302,938 SH   DFND 1 296,314 0 6,624
FINANCIAL INSTNS INC COM 317585404 399 13,158 SH   DFND 1 13,158 0 0
FIRST AMERN FINL CORP COM 31847R102 4,158 73,400 SH   DFND 1 71,774 0 1,626
FIRST INTERNET BANCORP COM 320557101 3,304 93,790 SH   DFND 1 77,241 0 16,549
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,573 93,392 SH   DFND 1 91,055 0 2,337
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,696 141,321 SH   DFND 1 137,587 0 3,734
FIRST TR S&P REIT INDEX FD COM 33734G108 1,397 55,430 SH   DFND 1 55,087 0 343
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,501 283,501 SH   DFND 1 274,600 0 8,901
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 608 13,463 SH   DFND 1 11,317 0 2,146
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,449 27,027 SH   DFND 1 25,662 0 1,365
EXPEDITORS INTL WASH INC COM 302130109 6,782 62,981 SH   DFND 1 59,510 0 3,471
EXXON MOBIL CORP COM 30231G102 114,573 2,052,171 SH   DFND 1 1,968,041 0 84,130
F N B CORP COM 302520101 634 49,918 SH   DFND 1 41,049 0 8,869
FNCB BANCORP INC COM 302578109 239 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104 1,355 30,482 SH   DFND 1 30,482 0 0
FASTENAL CO COM 311900104 42,683 848,899 SH   DFND 1 789,584 0 59,315
FEDERAL AGRIC MTG CORP CL C 313148306 770 7,645 SH   DFND 1 5,463 0 2,182
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,997 39,396 SH   DFND 1 35,815 0 3,581
FIBROGEN INC COM 31572Q808 3,740 107,737 SH   DFND 1 95,635 0 12,102
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 337 3,182 SH   DFND 1 3,182 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 20 449 SH   DFND 1 349 0 100
FIDELITY D & D BANCORP INC COM 31609R100 1,069 17,389 SH   DFND 1 17,389 0 0
BECTON DICKINSON & CO COM 075887109 114,021 468,894 SH   DFND 1 451,801 0 17,093
BEIGENE LTD SPONSORED ADR 07725L102 2,869 8,244 SH   DFND 1 8,133 0 111
BLACK HILLS CORP COM 092113109 824 12,340 SH   DFND 1 12,340 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,004 132,616 SH   DFND 1 121,987 0 10,629
BLACKROCK INCOME TR INC COM 09247F100 10,399 1,701,911 SH   DFND 1 1,694,431 0 7,480
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,241 86,453 SH   DFND 1 86,453 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,209 103,513 SH   DFND 1 66,704 0 36,809
AMKOR TECHNOLOGY INC COM 031652100 201 8,479 SH   DFND 1 8,479 0 0
AMPHENOL CORP NEW CL A 032095101 8,832 133,883 SH   DFND 1 131,652 0 2,231
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 224 12,834 SH   DFND 1 11,834 0 1,000
APPLE INC COM 037833100 933,819 7,644,743 SH   DFND 1 7,230,325 0 414,418
APTARGROUP INC COM 038336103 2,719 19,190 SH   DFND 1 17,205 0 1,985
AQUA METALS INC COM 03837J101 45 11,061 SH   DFND 1 11,061 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,494 683,093 SH   DFND 1 631,509 0 51,584
FREQUENCY THERAPEUTICS INC COM 35803L108 1,943 204,500 SH   DFND 1 204,500 0 0
FS KKR CAP CORP II COM 35952V303 114 5,831 SH   DFND 1 5,831 0 0
FULTON FINL CORP PA COM 360271100 523 30,716 SH   DFND 1 27,376 0 3,340
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,853 17,962 SH   DFND 1 17,815 0 147
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,701 69,313 SH   DFND 1 68,739 0 574
GABELLI EQUITY TR INC COM 362397101 590 86,492 SH   DFND 1 86,492 0 0
GANNETT CO INC COM 36472T109 294 54,710 SH   DFND 1 54,710 0 0
GARTNER INC COM 366651107 5,660 31,006 SH   DFND 1 30,381 0 625
GENUINE PARTS CO COM 372460105 82,552 714,183 SH   DFND 1 695,706 0 18,477
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 918 21,414 SH   DFND 1 21,414 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,181 358,678 SH   DFND 1 358,276 0 402
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19,360 433,683 SH   DFND 1 422,751 0 10,932
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,041 16,100 SH   DFND 1 16,100 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,726 798,741 SH   DFND 1 789,405 0 9,336
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 598 11,090 SH   DFND 1 10,594 0 496
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,670 230,867 SH   DFND 1 230,367 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 244 8,607 SH   DFND 1 8,607 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 488 13,481 SH   DFND 1 13,361 0 120
FLOWSERVE CORP COM 34354P105 254 6,542 SH   DFND 1 5,942 0 600
1ST CONSTITUTION BANCORP COM 31986N102 270 15,336 SH   DFND 1 15,336 0 0
FIRST FINL BANCORP OH COM 320209109 2,102 87,572 SH   DFND 1 75,244 0 12,328
FIRST FINANCIAL NORTHWEST IN COM 32022K102 235 16,480 SH   DFND 1 16,480 0 0
FIRST HAWAIIAN INC COM 32051X108 6,793 248,205 SH   DFND 1 230,659 0 17,546
FIRST LONG IS CORP COM 320734106 753 35,429 SH   DFND 1 35,224 0 205
FIRST MAJESTIC SILVER CORP COM 32076V103 233 14,981 SH   DFND 1 13,382 0 1,599
GERMAN AMERN BANCORP INC COM 373865104 220 4,768 SH   DFND 1 4,768 0 0
GIBRALTAR INDS INC COM 374689107 285 3,119 SH   DFND 1 3,075 0 44
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,783 386,194 SH   DFND 1 378,797 0 7,397
GLOBAL MED REIT INC COM NEW 37954A204 5,075 387,112 SH   DFND 1 386,954 0 158
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 753 29,269 SH   DFND 1 29,269 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,871 393,040 SH   DFND 1 390,492 0 2,548
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 611 18,444 SH   DFND 1 18,069 0 375
GLOBAL X FDS GLOBAL X COPPER 37954Y830 796 22,398 SH   DFND 1 21,738 0 660
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 63 62,738 PRN   DFND 1 0 0 62,738
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 26 25,720 PRN   DFND 1 25,720 0 0
GRAFTECH INTL LTD COM 384313508 182 14,877 SH   DFND 1 14,731 0 146
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,202 156,882 SH   DFND 1 155,747 0 1,135
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 899 30,156 SH   DFND 1 30,156 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 397 4,595 SH   DFND 1 4,595 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,107 27,233 SH   DFND 1 26,091 0 1,142
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,451 273,686 SH   DFND 1 243,853 0 29,833
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 573 18,385 SH   DFND 1 18,023 0 362
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 251 12,396 SH   DFND 1 5,798 0 6,598
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 6,697 284,679 SH   DFND 1 275,691 0 8,988
FIVE BELOW INC COM 33829M101 22,873 119,888 SH   DFND 1 112,145 0 7,743
FLEETCOR TECHNOLOGIES INC COM 339041105 1,174 4,372 SH   DFND 1 4,354 0 18
FLEXION THERAPEUTICS INC COM 33938J106 101 11,250 SH   DFND 1 11,250 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,893 58,424 SH   DFND 1 51,090 0 7,334
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 547 19,416 SH   DFND 1 9,416 0 10,000
FORTUNA SILVER MINES INC COM 349915108 214 33,126 SH   DFND 1 31,363 0 1,763
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 986 32,420 SH   DFND 1 30,820 0 1,600
FRANKLIN UNVL TR SH BEN INT 355145103 2,083 277,790 SH   DFND 1 267,280 0 10,510
FULGENT GENETICS INC COM 359664109 533 5,513 SH   DFND 1 5,293 0 220
GDS HLDGS LTD SPONSORED ADS 36165L108 772 9,521 SH   DFND 1 9,511 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 3,370 15,537 SH   DFND 1 15,537 0 0
GENERAL MLS INC COM 370334104 35,947 586,222 SH   DFND 1 568,895 0 17,327
CAMDEN PPTY TR SH BEN INT 133131102 1,202 10,933 SH   DFND 1 10,769 0 164
CAMPBELL SOUP CO COM 134429109 494 9,831 SH   DFND 1 9,831 0 0
CANADIAN IMP BK COMM COM 136069101 12,505 127,777 SH   DFND 1 124,553 0 3,224
CANADIAN NATL RY CO COM 136375102 45,726 394,253 SH   DFND 1 372,793 0 21,460
CANON INC SPONSORED ADR 138006309 1,395 61,244 SH   DFND 1 60,987 0 257
CATERPILLAR INC COM 149123101 71,156 306,858 SH   DFND 1 289,910 0 16,948
CEMEX SAB DE CV SPON ADR NEW 151290889 1,701 244,111 SH   DFND 1 237,504 0 6,607
CENTERPOINT ENERGY INC COM 15189T107 1,998 88,210 SH   DFND 1 88,138 0 72
GRAINGER W W INC COM 384802104 21,616 53,908 SH   DFND 1 52,634 0 1,274
GREEN BRICK PARTNERS INC COM 392709101 436 19,235 SH   DFND 1 18,465 0 770
GREIF INC CL A 397624107 219 3,835 SH   DFND 1 3,835 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 344 19,915 SH   DFND 1 19,818 0 97
GROWGENERATION CORP COM 39986L109 4,678 94,144 SH   DFND 1 86,967 0 7,177
HCA HEALTHCARE INC COM 40412C101 3,488 18,518 SH   DFND 1 16,902 0 1,616
HP INC COM 40434L105 3,119 98,230 SH   DFND 1 94,572 0 3,658
HAMILTON LANE INC CL A 407497106 559 6,316 SH   DFND 1 5,831 0 485
HANCOCK WHITNEY CORPORATION COM 410120109 515 12,264 SH   DFND 1 11,764 0 500
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,753 74,623 SH   DFND 1 63,114 0 11,509
FOOT LOCKER INC COM 344849104 236 4,189 SH   DFND 1 4,039 0 150
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 196 31,350 SH   DFND 1 31,350 0 0
FORMFACTOR INC COM 346375108 2,027 44,940 SH   DFND 1 44,690 0 250
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,892 82,364 SH   DFND 1 82,167 0 197
FRANKLIN ELEC INC COM 353514102 611 7,744 SH   DFND 1 7,744 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 123 13,353 SH   DFND 1 13,353 0 0
FRESHPET INC COM 358039105 1,355 8,532 SH   DFND 1 8,402 0 130
FULLER H B CO COM 359694106 1,901 30,220 SH   DFND 1 30,201 0 19
GATX CORP COM 361448103 943 10,171 SH   DFND 1 10,024 0 147
GDL FD COM SH BEN IT 361570104 625 70,029 SH   DFND 1 63,195 0 6,834
GABELLI CONV & INC SECS FD I COM 36240B109 606 99,567 SH   DFND 1 98,943 0 624
GALAPAGOS NV SPON ADR 36315X101 327 4,247 SH   DFND 1 4,209 0 38
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,052 31,788 SH   DFND 1 31,328 0 460
GLOBE LIFE INC COM 37959E102 1,484 15,357 SH   DFND 1 14,109 0 1,248
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 205 3,548 SH   DFND 1 2,837 0 711
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 782 8,287 SH   DFND 1 8,007 0 280
GRACE W R & CO DEL NEW COM 38388F108 1,646 27,496 SH   DFND 1 27,351 0 145
GRAND CANYON ED INC COM 38526M106 8,828 82,428 SH   DFND 1 81,418 0 1,010
HANESBRANDS INC COM 410345102 8,786 446,671 SH   DFND 1 441,391 0 5,280
HARLEY DAVIDSON INC COM 412822108 585 14,588 SH   DFND 1 14,158 0 430
HARTFORD FINL SVCS GROUP INC COM 416515104 8,852 132,538 SH   DFND 1 130,338 0 2,200
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,169 53,930 SH   DFND 1 53,364 0 566
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,036 37,560 SH   DFND 1 35,060 0 2,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,453 92,289 SH   DFND 1 91,996 0 293
HEXCEL CORP NEW COM 428291108 7,971 142,335 SH   DFND 1 86,161 0 56,174
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 312 19,354 SH   DFND 1 19,354 0 0
HOMESTREET INC COM 43785V102 730 16,562 SH   DFND 1 16,562 0 0
GENERAL DYNAMICS CORP COM 369550108 123,496 680,159 SH   DFND 1 665,159 0 15,000
GENTHERM INC COM 37253A103 668 9,010 SH   DFND 1 9,010 0 0
GIGCAPITAL2 INC COM 375036100 253 25,197 SH   DFND 1 25,197 0 0
GILEAD SCIENCES INC COM 375558103 86,951 1,345,367 SH   DFND 1 1,260,824 0 84,543
GLOBAL X FDS GLOBX SUPDV US 37950E291 558 28,806 SH   DFND 1 28,556 0 250
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 368 19,236 SH   DFND 1 14,866 0 4,370
GLOBAL X FDS FINTECH ETF 37954Y814 3,305 74,894 SH   DFND 1 74,083 0 811
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 808 16,329 SH   DFND 1 16,286 0 43
GODADDY INC CL A 380237107 8,870 114,273 SH   DFND 1 112,753 0 1,520
CHARLES RIV LABS INTL INC COM 159864107 18,131 62,559 SH   DFND 1 61,222 0 1,337
CHEFS WHSE INC COM 163086101 1,302 42,731 SH   DFND 1 42,100 0 631
CHEMOURS CO COM 163851108 2,181 78,152 SH   DFND 1 75,604 0 2,548
CIMAREX ENERGY CO COM 171798101 6,921 116,535 SH   DFND 1 108,490 0 8,045
CINCINNATI BELL INC NEW COM NEW 171871502 440 28,677 SH   DFND 1 28,677 0 0
CIRCOR INTL INC COM 17273K109 474 13,618 SH   DFND 1 13,248 0 370
GRITSTONE ONCOLOGY INC COM 39868T105 342 36,299 SH   DFND 1 36,282 0 17
HAIN CELESTIAL GROUP INC COM 405217100 129 2,952 SH   DFND 1 2,952 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,524 39,637 SH   DFND 1 39,637 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 293 18,762 SH   DFND 1 18,762 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,455 329,381 SH   DFND 1 324,859 0 4,522
HECLA MNG CO COM 422704106 96 16,800 SH   DFND 1 16,800 0 0
HONEYWELL INTL INC COM 438516106 161,682 744,791 SH   DFND 1 702,680 0 42,111
HOWARD BANCORP INC COM 442496105 1,036 63,010 SH   DFND 1 63,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 40,299 239,777 SH   DFND 1 227,618 0 12,159
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 313 11,075 SH   DFND 1 10,986 0 89
HYLIION HOLDINGS CORP COMMON STOCK 449109107 265 24,850 SH   DFND 1 21,850 0 3,000
IPG PHOTONICS CORP COM 44980X109 616 2,918 SH   DFND 1 2,872 0 46
IDACORP INC COM 451107106 1,022 10,226 SH   DFND 1 9,895 0 331
IMMUNOGEN INC COM 45253H101 702 86,617 SH   DFND 1 85,777 0 840
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 211 210,514 PRN   DFND 1 25,548 0 184,966
BLINK CHARGING CO COM 09354A100 534 12,985 SH   DFND 1 11,360 0 1,625
BONANZA CREEK ENERGY INC COM NEW 097793400 4,864 136,125 SH   DFND 1 132,087 0 4,038
BOULDER GROWTH & INCOME FD I COM 101507101 541 43,016 SH   DFND 1 43,016 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111,745 1,770,061 SH   DFND 1 1,591,624 0 178,437
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 407 30,141 SH   DFND 1 29,541 0 600
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,341 181,255 SH   DFND 1 180,761 0 494
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,159 81,485 SH   DFND 1 78,873 0 2,612
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 122 12,558 SH   DFND 1 12,558 0 0
GREENE COUNTY BANCORP INC COM 394357107 740 29,604 SH   DFND 1 29,604 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,490 67,493 SH   DFND 1 66,531 0 962
GUARDANT HEALTH INC COM 40131M109 7,559 49,515 SH   DFND 1 48,774 0 741
GUIDEWIRE SOFTWARE INC COM 40171V100 2,794 27,494 SH   DFND 1 27,136 0 358
H & E EQUIPMENT SERVICES INC COM 404030108 1,405 36,969 SH   DFND 1 33,349 0 3,620
HERITAGE INS HLDGS INC COM 42727J102 1,818 164,070 SH   DFND 1 0 0 164,070
HERON THERAPEUTICS INC COM 427746102 1,412 87,125 SH   DFND 1 76,725 0 10,400
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 144 13,000 SH   DFND 1 13,000 0 0
HORIZON BANCORP INC COM 440407104 1,945 104,691 SH   DFND 1 96,400 0 8,291
HUBBELL INC COM 443510607 4,144 22,176 SH   DFND 1 21,998 0 178
HUNTINGTON BANCSHARES INC COM 446150104 16,165 1,028,319 SH   DFND 1 997,623 0 30,696
INDEPENDENCE RLTY TR INC COM 45378A106 1,388 91,293 SH   DFND 1 83,860 0 7,433
INFORMATION SVCS GROUP INC COM 45675Y104 56 12,806 SH   DFND 1 12,806 0 0
INGEVITY CORP COM 45688C107 571 7,554 SH   DFND 1 7,466 0 88
INPHI CORP COM 45772F107 1,268 7,109 SH   DFND 1 6,212 0 897
INSULET CORP COM 45784P101 425 1,630 SH   DFND 1 1,603 0 27
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,921 57,862 SH   DFND 1 55,412 0 2,450
ARCHROCK INC COM 03957W106 313 32,930 SH   DFND 1 32,930 0 0
ARES CAPITAL CORP COM 04010L103 28,074 1,500,459 SH   DFND 1 1,383,571 0 116,888
ARRAY TECHNOLOGIES INC COM SHS 04271T100 482 16,174 SH   DFND 1 16,174 0 0
ARROW ELECTRS INC COM 042735100 803 7,249 SH   DFND 1 7,149 0 100
ASPEN TECHNOLOGY INC COM 045327103 22,461 155,624 SH   DFND 1 145,500 0 10,124
ASTEC INDS INC COM 046224101 15,943 211,386 SH   DFND 1 211,386 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,006 241,474 SH   DFND 1 238,628 0 2,846
ATLANTIC CAP BANCSHARES INC COM 048269203 2,880 119,498 SH   DFND 1 118,364 0 1,134
ATRECA INC CL A COM 04965G109 253 16,529 SH   DFND 1 16,529 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,168 397,989 SH   DFND 1 397,989 0 0
AUTOLIV INC COM 052800109 29 312 SH   DFND 1 260 0 52
AVANGRID INC COM 05351W103 796 15,977 SH   DFND 1 15,601 0 376
HALLIBURTON CO COM 406216101 1,806 84,138 SH   DFND 1 76,783 0 7,355
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,283 40,703 SH   DFND 1 39,724 0 979
HARMONIC INC COM 413160102 156 19,953 SH   DFND 1 19,953 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 708 15,930 SH   DFND 1 14,305 0 1,625
HEALTHCARE SVCS GROUP INC COM 421906108 3,950 140,920 SH   DFND 1 139,223 0 1,697
HIBBETT SPORTS INC COM 428567101 287 4,159 SH   DFND 1 4,159 0 0
CITIZENS & NORTHN CORP COM 172922106 1,137 47,826 SH   DFND 1 47,826 0 0
CITRIX SYS INC COM 177376100 16,620 118,409 SH   DFND 1 115,929 0 2,480
CLEAN HARBORS INC COM 184496107 1,287 15,306 SH   DFND 1 15,063 0 243
CLEANSPARK INC COM NEW 18452B209 714 29,969 SH   DFND 1 29,946 0 23
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 21,500 SH   DFND 1 21,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 161 13,125 SH   DFND 1 13,125 0 0
INTUIT COM 461202103 27,629 72,124 SH   DFND 1 68,249 0 3,875
INTRICON CORP COM 46121H109 2,002 78,081 SH   DFND 1 74,846 0 3,235
INVESCO MUN TR COM 46131J103 233 17,619 SH   DFND 1 17,619 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,496 41,716 SH   DFND 1 39,616 0 2,100
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 350 20,992 SH   DFND 1 20,992 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 384 26,473 SH   DFND 1 26,473 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,442 9,253 SH   DFND 1 8,458 0 795
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,526 17,569 SH   DFND 1 17,172 0 397
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 404 2,196 SH   DFND 1 1,730 0 466
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 194,783 4,534,059 SH   DFND 1 4,403,153 0 130,906
HUNTSMAN CORP COM 447011107 7,547 261,777 SH   DFND 1 259,079 0 2,698
HYCROFT MINING HOLDING CORP COM CL A 44862P109 55 15,712 SH   DFND 1 15,712 0 0
IDEX CORP COM 45167R104 241 1,153 SH   DFND 1 1,144 0 9
INARI MED INC COM 45332Y109 831 7,762 SH   DFND 1 7,629 0 133
INDEPENDENT BK GROUP INC COM 45384B106 468 6,473 SH   DFND 1 6,425 0 48
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,510 403,651 SH   DFND 1 400,551 0 3,100
HOME BANCSHARES INC COM 436893200 1,016 37,578 SH   DFND 1 32,604 0 4,974
HONDA MOTOR LTD AMERN SHS 438128308 1,041 34,468 SH   DFND 1 34,361 0 107
HORMEL FOODS CORP COM 440452100 35,259 737,933 SH   DFND 1 699,077 0 38,856
HOWMET AEROSPACE INC COM 443201108 1,653 51,456 SH   DFND 1 51,300 0 156
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,771 32,254 SH   DFND 1 31,507 0 747
HUBSPOT INC COM 443573100 2,124 4,676 SH   DFND 1 3,599 0 1,077
HUDSON PAC PPTYS INC COM 444097109 1,315 48,478 SH   DFND 1 47,329 0 1,149
IAA INC COM 449253103 495 8,971 SH   DFND 1 8,562 0 409
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 714 76,139 SH   DFND 1 74,900 0 1,239
BADGER METER INC COM 056525108 1,850 19,881 SH   DFND 1 18,577 0 1,304
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,838 352,132 SH   DFND 1 344,437 0 7,695
BANDWIDTH INC COM CL A 05988J103 472 3,727 SH   DFND 1 3,700 0 27
BANKUNITED INC COM 06652K103 1,519 34,564 SH   DFND 1 31,521 0 3,043
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 652 33,681 SH   DFND 1 33,681 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,972 88,962 SH   DFND 1 84,936 0 4,026
ISHARES INC MSCI CDA ETF 464286509 3,555 104,400 SH   DFND 1 102,224 0 2,176
ISHARES INC MSCI GBL MIN VOL 464286525 795 8,062 SH   DFND 1 8,062 0 0
ISHARES INC MSCI EMERG MRKT 464286533 757 11,979 SH   DFND 1 8,504 0 3,475
ISHARES INC MSCI PAC JP ETF 464286665 1,211 24,118 SH   DFND 1 24,118 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,258 37,605 SH   DFND 1 36,214 0 1,391
BROADCOM INC COM 11135F101 138,561 298,821 SH   DFND 1 288,795 0 10,026
BROOKFIELD PPTY REIT INC CL A 11282X103 33 1,850 SH   DFND 1 1,600 0 250
C3 AI INC CL A 12468P104 309 4,684 SH   DFND 1 4,684 0 0
CB FINL SVCS INC COM 12479G101 72 3,235 SH   DFND 1 3,135 0 100
CBOE GLOBAL MKTS INC COM 12503M108 1,570 15,906 SH   DFND 1 15,557 0 349
CDK GLOBAL INC COM 12508E101 3,279 60,656 SH   DFND 1 59,657 0 999
CF INDS HLDGS INC COM 125269100 958 21,118 SH   DFND 1 21,060 0 58
CIGNA CORP NEW COM 125523100 10,180 42,105 SH   DFND 1 39,579 0 2,526
CME GROUP INC COM 12572Q105 22,878 112,020 SH   DFND 1 108,881 0 3,139
CMS ENERGY CORP COM 125896100 6,304 102,963 SH   DFND 1 96,057 0 6,906
CSG SYS INTL INC COM 126349109 501 11,162 SH   DFND 1 11,018 0 144
INGREDION INC COM 457187102 584 6,499 SH   DFND 1 6,499 0 0
INSEEGO CORP COM 45782B104 1,706 170,612 SH   DFND 1 148,921 0 21,691
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,061 233,585 SH   DFND 1 229,231 0 4,354
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,813 598,245 SH   DFND 1 571,741 0 26,504
INTRA CELLULAR THERAPIES INC COM 46116X101 141 4,153 SH   DFND 1 4,062 0 91
INVESCO TR INVT GRADE MUNS COM 46131M106 1,653 122,615 SH   DFND 1 118,768 0 3,847
ICICI BANK LIMITED ADR 45104G104 1,572 98,070 SH   DFND 1 95,440 0 2,630
ILLUMINA INC COM 452327109 9,588 24,966 SH   DFND 1 23,122 0 1,844
IMPERIAL OIL LTD COM NEW 453038408 148 6,141 SH   DFND 1 6,141 0 0
INDEPENDENT BANK CORP MASS COM 453836108 635 7,537 SH   DFND 1 5,312 0 2,225
INFOSYS LTD SPONSORED ADR 456788108 3,365 179,756 SH   DFND 1 176,164 0 3,592
INSMED INC COM PAR $.01 457669307 776 22,771 SH   DFND 1 16,521 0 6,250
INSPIRE MED SYS INC COM 457730109 1,002 4,843 SH   DFND 1 4,673 0 170
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,129 46,621 SH   DFND 1 46,286 0 335
BELLRING BRANDS INC COM CL A 079823100 720 30,486 SH   DFND 1 25,044 0 5,442
BERKLEY W R CORP COM 084423102 20,650 274,051 SH   DFND 1 241,032 0 33,019
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,014 13 SH   DFND 1 11 0 2
BERRY GLOBAL GROUP INC COM 08579W103 5,153 83,920 SH   DFND 1 82,805 0 1,115
BHP GROUP LTD SPONSORED ADS 088606108 10,989 158,374 SH   DFND 1 152,465 0 5,909
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,175 147,987 SH   DFND 1 136,733 0 11,254
BLACK KNIGHT INC COM 09215C105 1,582 21,375 SH   DFND 1 15,245 0 6,130
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,351 850,382 SH   DFND 1 838,460 0 11,922
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 302 18,888 SH   DFND 1 13,992 0 4,896
ISHARES TR SELECT DIVID ETF 464287168 19,184 168,134 SH   DFND 1 161,071 0 7,063
ISHARES TR TRANS AVG ETF 464287192 4,605 17,871 SH   DFND 1 13,598 0 4,273
ISHARES TR CORE S&P500 ETF 464287200 133,640 335,920 SH   DFND 1 294,133 0 41,787
ISHARES TR GLOBAL ENERG ETF 464287341 1,833 74,342 SH   DFND 1 72,162 0 2,180
ISHARES TR S&P 500 VAL ETF 464287408 359,427 2,544,792 SH   DFND 1 2,403,511 0 141,281
ISHARES TR MSCI EAFE ETF 464287465 77,200 1,017,529 SH   DFND 1 975,255 0 42,274
ISHARES TR RUS MD CP GR ETF 464287481 15,522 152,085 SH   DFND 1 146,671 0 5,414
ISHARES TR RUS 1000 VAL ETF 464287598 139,228 918,685 SH   DFND 1 859,457 0 59,228
ISHARES TR U.S. UTILITS ETF 464287697 245 3,078 SH   DFND 1 3,078 0 0
ISHARES TR U.S. TECH ETF 464287721 9,212 105,037 SH   DFND 1 90,221 0 14,816
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,171 13,233 SH   DFND 1 13,233 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 456 2,074 SH   DFND 1 1,719 0 355
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,297 17,522 SH   DFND 1 16,774 0 748
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,650 19,591 SH   DFND 1 19,391 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 867 4,881 SH   DFND 1 4,881 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 205 2,512 SH   DFND 1 2,512 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,595 11,246 SH   DFND 1 7,160 0 4,086
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 450 2,554 SH   DFND 1 763 0 1,791
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,506 79,757 SH   DFND 1 79,757 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,099 142,007 SH   DFND 1 133,903 0 8,104
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,060 83,170 SH   DFND 1 77,590 0 5,580
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 748 8,074 SH   DFND 1 7,776 0 298
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 327 3,887 SH   DFND 1 3,887 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,611 11,732 SH   DFND 1 11,349 0 383
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,401 84,051 SH   DFND 1 80,587 0 3,464
INTER PARFUMS INC COM 458334109 722 10,177 SH   DFND 1 10,177 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 34,153 1,981,626 SH   DFND 1 1,933,680 0 47,946
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 22,107 SH   DFND 1 22,107 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 295 23,050 SH   DFND 1 23,050 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 156 19,758 SH   DFND 1 17,023 0 2,735
INVESCO QUALITY MUN INCOME T COM 46133G107 3,492 269,235 SH   DFND 1 240,946 0 28,289
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 995 13,686 SH   DFND 1 10,564 0 3,122
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,705 22,605 SH   DFND 1 22,248 0 357
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 420 4,062 SH   DFND 1 3,838 0 224
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,674 13,616 SH   DFND 1 13,494 0 122
CVS HEALTH CORP COM 126650100 71,856 955,151 SH   DFND 1 860,842 0 94,309
CABOT CORP COM 127055101 543 10,353 SH   DFND 1 10,353 0 0
CACI INTL INC CL A 127190304 702 2,846 SH   DFND 1 2,380 0 466
CALIFORNIA WTR SVC GROUP COM 130788102 529 9,391 SH   DFND 1 9,391 0 0
CANADIAN PAC RY LTD COM 13645T100 25,669 67,676 SH   DFND 1 66,101 0 1,575
CAPITAL CITY BK GROUP INC COM 139674105 321 12,318 SH   DFND 1 12,318 0 0
CARETRUST REIT INC COM 14174T107 356 15,283 SH   DFND 1 13,483 0 1,800
ISHARES TR EUROPE ETF 464287861 380 7,556 SH   DFND 1 1,993 0 5,563
ISHARES TR GL CLEAN ENE ETF 464288224 4,979 204,894 SH   DFND 1 204,394 0 500
ISHARES TR JPMORGAN USD EMG 464288281 6,766 62,140 SH   DFND 1 61,428 0 712
ISHARES TR CALIF MUN BD ETF 464288356 436 7,018 SH   DFND 1 6,818 0 200
ISHARES TR 10-20 YR TRS ETF 464288653 2,091 14,922 SH   DFND 1 14,861 0 61
ISHARES TR PFD AND INCM SEC 464288687 22,053 574,286 SH   DFND 1 560,741 0 13,545
ISHARES TR US REGNL BKS ETF 464288778 3,562 62,858 SH   DFND 1 43,063 0 19,795
ISHARES TR US OIL GS EX ETF 464288851 5,448 111,911 SH   DFND 1 111,691 0 220
ISHARES TR EAFE VALUE ETF 464288877 24,450 479,701 SH   DFND 1 390,320 0 89,381
COLUMBIA BKG SYS INC COM 197236102 528 12,254 SH   DFND 1 11,974 0 280
COMERICA INC COM 200340107 4,866 67,828 SH   DFND 1 67,410 0 418
COMMSCOPE HLDG CO INC COM 20337X109 250 16,289 SH   DFND 1 12,114 0 4,175
COMMUNITY BK SYS INC COM 203607106 681 8,882 SH   DFND 1 8,824 0 58
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 930 126,855 SH   DFND 1 113,805 0 13,050
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 74 58,550 SH   DFND 1 58,550 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 485 20,936 SH   DFND 1 14,730 0 6,206
CONCERT PHARMACEUTICALS INC COM 206022105 72 14,455 SH   DFND 1 14,255 0 200
CONDUENT INC COM 206787103 81 12,223 SH   DFND 1 12,123 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 550 3,481 SH   DFND 1 1,281 0 2,200
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 351 5,535 SH   DFND 1 5,478 0 57
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 615 14,232 SH   DFND 1 13,632 0 600
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,485 21,814 SH   DFND 1 20,831 0 983
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,752 138,046 SH   DFND 1 129,712 0 8,334
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,007 9,847 SH   DFND 1 9,721 0 126
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 563 3,583 SH   DFND 1 1,696 0 1,887
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 112 17,682 SH   DFND 1 17,682 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 608 55,270 SH   DFND 1 55,270 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 852 92,890 SH   DFND 1 90,594 0 2,296
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,195 86,388 SH   DFND 1 84,963 0 1,425
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 4,840 135,604 SH   DFND 1 107,404 0 28,200
BLOCK H & R INC COM 093671105 1,331 61,047 SH   DFND 1 59,562 0 1,485
BLOOMIN BRANDS INC COM 094235108 681 25,162 SH   DFND 1 25,162 0 0
BOOT BARN HLDGS INC COM 099406100 2,647 42,478 SH   DFND 1 42,306 0 172
BOX INC CL A 10316T104 1,156 50,342 SH   DFND 1 44,539 0 5,803
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,800 44,406 SH   DFND 1 42,283 0 2,123
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,553 233,060 SH   DFND 1 222,316 0 10,744
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,592 60,460 SH   DFND 1 57,553 0 2,907
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,750 60,594 SH   DFND 1 60,594 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 342 8,018 SH   DFND 1 5,990 0 2,028
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 150 4,148 SH   DFND 1 3,675 0 473
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 235 2,442 SH   DFND 1 2,442 0 0
INVESTORS BANCORP INC NEW COM 46146L101 708 48,224 SH   DFND 1 48,224 0 0
ISHARES INC JP MRGN EM HI BD 464286285 542 12,184 SH   DFND 1 12,184 0 0
CERNER CORP COM 156782104 917 12,753 SH   DFND 1 12,553 0 200
CERTARA INC COM 15687V109 205 7,509 SH   DFND 1 7,447 0 62
CERUS CORP COM 157085101 371 61,708 SH   DFND 1 61,706 0 2
CHAMPIONX CORPORATION COM 15872M104 3,765 173,270 SH   DFND 1 172,181 0 1,089
CHASE CORP COM 16150R104 259 2,224 SH   DFND 1 2,224 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 660 15,886 SH   DFND 1 15,886 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,784 80,318 SH   DFND 1 75,311 0 5,007
CHEWY INC CL A 16679L109 7,635 90,132 SH   DFND 1 88,472 0 1,660
CHICOS FAS INC COM 168615102 33 10,000 SH   DFND 1 10,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,680 211,050 SH   DFND 1 2,200 0 208,850
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,222 5,787 SH   DFND 1 4,963 0 824
CIENA CORP COM NEW 171779309 16,415 299,979 SH   DFND 1 294,320 0 5,659
COOPER COS INC COM NEW 216648402 15,125 39,378 SH   DFND 1 38,615 0 763
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 12,619 SH   DFND 1 12,368 0 251
CORELOGIC INC COM 21871D103 3,683 46,477 SH   DFND 1 45,094 0 1,383
CORTEVA INC COM 22052L104 6,568 140,892 SH   DFND 1 134,651 0 6,241
COTY INC COM CL A 222070203 155 17,233 SH   DFND 1 15,633 0 1,600
CROWN CASTLE INTL CORP NEW COM 22822V101 60,071 348,963 SH   DFND 1 338,311 0 10,652
CUBIC CORP COM 229669106 678 9,090 SH   DFND 1 8,907 0 183
CUTERA INC COM 232109108 2,482 82,604 SH   DFND 1 76,867 0 5,737
ISHARES TR MODERT ALLOC ETF 464289875 496 11,397 SH   DFND 1 11,178 0 219
ISHARES SILVER TR ISHARES 46428Q109 21,194 933,664 SH   DFND 1 901,739 0 31,925
ISHARES TR FLTG RATE NT ETF 46429B655 10,908 214,801 SH   DFND 1 207,858 0 6,943
ISHARES TR MSCI EAFE MIN VL 46429B689 3,784 51,847 SH   DFND 1 51,315 0 532
ISHARES TR CORE MSCI EAFE 46432F842 542,619 7,531,145 SH   DFND 1 7,101,129 0 430,016
ISHARES TR 0-5YR HI YL CP 46434V407 9,700 211,749 SH   DFND 1 196,714 0 15,035
ISHARES TR MSCI INTL QUALTY 46434V456 912 25,014 SH   DFND 1 24,937 0 77
ISHARES TR CORE TOTAL USD 46434V613 18,404 348,888 SH   DFND 1 285,438 0 63,450
ISHARES TR CORE MSCI EURO 46434V738 6,271 116,189 SH   DFND 1 115,678 0 511
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,803 366,331 SH   DFND 1 360,485 0 5,846
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 554 24,717 SH   DFND 1 17,217 0 7,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,473 117,021 SH   DFND 1 117,021 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,382 63,942 SH   DFND 1 63,690 0 252
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,487 59,537 SH   DFND 1 58,276 0 1,261
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 423 40,187 SH   DFND 1 35,373 0 4,814
INVITATION HOMES INC COM 46187W107 1,427 44,603 SH   DFND 1 43,402 0 1,201
IQVIA HLDGS INC COM 46266C105 20,572 106,515 SH   DFND 1 104,020 0 2,495
IQIYI INC SPONSORED ADS 46267X108 192 11,525 SH   DFND 1 7,825 0 3,700
ISHARES GOLD TR ISHARES 464285105 103,355 6,356,414 SH   DFND 1 6,136,185 0 220,229
ISHARES TR MORNINGSTAR GRWT 464287119 3,607 12,506 SH   DFND 1 12,300 0 206
ISHARES TR MSCI EMG MKT ETF 464287234 22,135 414,985 SH   DFND 1 402,654 0 12,331
BROOKLINE BANCORP INC DEL COM 11373M107 728 48,508 SH   DFND 1 48,008 0 500
BROWN FORMAN CORP CL B 115637209 4,708 68,252 SH   DFND 1 60,770 0 7,482
BRUNSWICK CORP COM 117043109 1,340 14,049 SH   DFND 1 12,294 0 1,755
CNB FINL CORP PA COM 126128107 5,121 208,095 SH   DFND 1 143,495 0 64,600
CSX CORP COM 126408103 27,086 280,913 SH   DFND 1 273,512 0 7,401
CADENCE DESIGN SYSTEM INC COM 127387108 3,811 27,819 SH   DFND 1 27,283 0 536
CADENCE BANCORPORATION CL A 12739A100 1,109 53,502 SH   DFND 1 53,136 0 366
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 882 59,148 SH   DFND 1 58,948 0 200
ISHARES INC MSCI SWITZERLAND 464286749 484 10,956 SH   DFND 1 10,757 0 199
ISHARES INC MSCI NETHERL ETF 464286814 473 10,255 SH   DFND 1 9,616 0 639
ISHARES INC MSCI MEXICO ETF 464286822 3,322 75,801 SH   DFND 1 74,114 0 1,687
ISHARES TR MORNINGSTR US EQ 464287127 340 1,518 SH   DFND 1 1,518 0 0
ISHARES TR CORE US AGGBD ET 464287226 313,112 2,750,694 SH   DFND 1 2,610,909 0 139,785
ISHARES TR LATN AMER 40 ETF 464287390 348 12,598 SH   DFND 1 12,516 0 82
ISHARES TR MSCI USA SMCP MN 46435G433 70 1,894 SH   DFND 1 1,894 0 0
ISHARES TR IBONDS DEC 27 46435U283 248 9,202 SH   DFND 1 9,202 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 255 4,662 SH   DFND 1 4,662 0 0
ISHARES TR US INFRASTRUC 46435U713 2,410 69,562 SH   DFND 1 68,594 0 968
ISHARES TR IBONDS 22 TRM TS 46436E809 21,130 831,231 SH   DFND 1 804,395 0 26,836
ISHARES TR IBONDS 28 TRM TS 46436E833 3,263 130,314 SH   DFND 1 126,365 0 3,949
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 309 10,890 SH   DFND 1 10,890 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 609 12,966 SH   DFND 1 12,966 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,791 25,319 SH   DFND 1 20,263 0 5,056
ISHARES TR S&P 500 GRWT ETF 464287309 372,915 5,727,456 SH   DFND 1 5,459,081 0 268,375
ISHARES TR GLOB HLTHCRE ETF 464287325 243 3,154 SH   DFND 1 3,154 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,897 117,981 SH   DFND 1 113,377 0 4,604
ISHARES TR NASDAQ BIOTECH 464287556 13,938 92,557 SH   DFND 1 87,278 0 5,279
ISHARES TR RUS 1000 GRW ETF 464287614 127,041 522,705 SH   DFND 1 493,775 0 28,930
ISHARES TR RUSSELL 3000 ETF 464287689 5,235 22,068 SH   DFND 1 21,988 0 80
ISHARES TR U.S. REAL ES ETF 464287739 38,191 415,389 SH   DFND 1 390,437 0 24,952
ISHARES TR U.S. FINLS ETF 464287788 7,385 98,644 SH   DFND 1 96,664 0 1,980
ISHARES TR U.S. ENERGY ETF 464287796 5,761 219,617 SH   DFND 1 174,218 0 45,399
ISHARES TR CORE S&P SCP ETF 464287804 113,070 1,041,799 SH   DFND 1 986,355 0 55,444
ISHARES TR CORE S&P MCP ETF 464287507 101,581 390,270 SH   DFND 1 366,750 0 23,520
ISHARES TR PHLX SEMICND ETF 464287523 8,536 20,126 SH   DFND 1 17,305 0 2,821
ISHARES TR S&P MC 400GR ETF 464287606 12,989 165,734 SH   DFND 1 160,899 0 4,835
ISHARES TR RUS 1000 ETF 464287622 12,946 57,841 SH   DFND 1 56,517 0 1,324
ISHARES TR US INDUSTRIALS 464287754 9,450 89,401 SH   DFND 1 74,221 0 15,180
ISHARES TR MORNINGSTAR VALU 464288109 316 2,571 SH   DFND 1 2,571 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,384 201,498 SH   DFND 1 194,903 0 6,595
CINCINNATI FINL CORP COM 172062101 7,208 69,919 SH   DFND 1 68,801 0 1,118
CIRRUS LOGIC INC COM 172755100 5,569 65,675 SH   DFND 1 64,115 0 1,560
CISCO SYS INC COM 17275R102 277,781 5,371,905 SH   DFND 1 5,133,548 0 238,357
CLARUS CORP NEW COM 18270P109 558 32,724 SH   DFND 1 32,724 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,961 142,736 SH   DFND 1 142,512 0 224
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 325 13,898 SH   DFND 1 13,481 0 417
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,623 80,988 SH   DFND 1 39,258 0 41,730
CLEARSIDE BIOMEDICAL INC COM 185063104 46 18,744 SH   DFND 1 18,744 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 2,242 394,633 SH   DFND 1 383,112 0 11,521
CLOUDFLARE INC CL A COM 18915M107 897 12,766 SH   DFND 1 12,766 0 0
COCA COLA CO COM 191216100 179,742 3,410,005 SH   DFND 1 3,324,340 0 85,665
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,381 67,132 SH   DFND 1 65,603 0 1,529
KLA CORP COM NEW 482480100 18,700 56,595 SH   DFND 1 53,272 0 3,323
KE HLDGS INC SPONSORED ADS 482497104 310 5,445 SH   DFND 1 5,316 0 129
KKR & CO INC COM 48251W104 11,634 238,167 SH   DFND 1 228,826 0 9,341
KANSAS CITY SOUTHERN COM NEW 485170302 9,649 36,562 SH   DFND 1 35,370 0 1,192
KIMBALL INTL INC CL B 494274103 624 44,557 SH   DFND 1 50 0 44,507
KIMCO RLTY CORP COM 49446R109 671 35,777 SH   DFND 1 35,748 0 29
KIRKLANDS INC COM 497498105 1,089 38,750 SH   DFND 1 38,750 0 0
ISHARES TR DOW JONES US ETF 464287846 4,391 43,972 SH   DFND 1 28,270 0 15,702
ISHARES TR NEW YORK MUN ETF 464288323 552 9,566 SH   DFND 1 9,566 0 0
ISHARES TR ASIA 50 ETF 464288430 506 5,490 SH   DFND 1 5,490 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,860 186,149 SH   DFND 1 172,593 0 13,556
ISHARES TR IBOXX HI YD ETF 464288513 109,787 1,259,310 SH   DFND 1 1,192,435 0 66,875
ISHARES TR 3 7 YR TREAS BD 464288661 103,254 794,932 SH   DFND 1 770,638 0 24,294
ISHARES TR US AER DEF ETF 464288760 3,471 33,340 SH   DFND 1 28,960 0 4,380
ISHARES TR 10+ YR INVST GRD 464289511 970 14,552 SH   DFND 1 14,552 0 0
ISHARES TR INDIA 50 ETF 464289529 612 13,643 SH   DFND 1 13,643 0 0
ISHARES TR SHORT TREAS BD 464288679 12,532 113,404 SH   DFND 1 113,144 0 260
ISHARES TR US HLTHCR PR ETF 464288828 735 2,921 SH   DFND 1 2,458 0 463
ISHARES TR US OIL EQ&SV ETF 464288844 3,563 265,690 SH   DFND 1 191,409 0 74,281
ISHARES TR EAFE GRWTH ETF 464288885 25,654 255,367 SH   DFND 1 222,493 0 32,874
ISHARES TR MSCI INDIA ETF 46429B598 4,979 118,034 SH   DFND 1 117,633 0 401
ISHARES TR MSCI USA QLT FCT 46432F339 7,915 64,990 SH   DFND 1 58,502 0 6,488
ISHARES INC MSCI RUSSIA ETF 46434G798 354 8,960 SH   DFND 1 8,960 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,980 72,676 SH   DFND 1 72,403 0 273
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,245 26,958 SH   DFND 1 23,893 0 3,065
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,063 30,004 SH   DFND 1 28,536 0 1,468
COLFAX CORP COM 194014106 2,125 48,505 SH   DFND 1 40,709 0 7,796
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 774 36,648 SH   DFND 1 36,648 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42 18,318 SH   DFND 1 18,318 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,251 158,980 SH   DFND 1 149,215 0 9,765
CONTANGO OIL & GAS CO COM NEW 21075N204 59 15,000 SH   DFND 1 15,000 0 0
CORECIVIC INC COM 21871N101 30 3,344 SH   DFND 1 3,344 0 0
LAKELAND FINL CORP COM 511656100 1,461 21,115 SH   DFND 1 16,817 0 4,298
LANCASTER COLONY CORP COM 513847103 2,658 15,158 SH   DFND 1 14,185 0 973
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 163 13,800 SH   DFND 1 13,800 0 0
LANTHEUS HLDGS INC COM 516544103 443 20,708 SH   DFND 1 20,652 0 56
LENDINGCLUB CORP COM NEW 52603A208 235 14,248 SH   DFND 1 14,248 0 0
LENDINGTREE INC NEW COM 52603B107 441 2,071 SH   DFND 1 2,025 0 46
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,391 31,553 SH   DFND 1 30,928 0 625
LINCOLN NATL CORP IND COM 534187109 2,982 47,891 SH   DFND 1 45,194 0 2,697
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 976 75,621 SH   DFND 1 75,089 0 532
LIVEPERSON INC COM 538146101 811 15,373 SH   DFND 1 15,373 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,170 43,203 SH   DFND 1 43,149 0 54
ISHARES INC CORE MSCI EMKT 46434G103 171,917 2,671,170 SH   DFND 1 2,536,345 0 134,825
ISHARES INC MSCI GBL ETF NEW 46434G848 2,109 50,061 SH   DFND 1 50,057 0 4
ISHARES TR IBONDS DEC2022 46435G755 4,711 178,885 SH   DFND 1 166,497 0 12,388
ISHARES TR GENOMICS IMMUN 46435U192 577 12,616 SH   DFND 1 9,816 0 2,800
ISHARES TR ROBOTICS ARTIF 46435U556 1,885 43,686 SH   DFND 1 42,165 0 1,521
ISHARES TR CORE MSCI PAC 46434V696 22,084 331,735 SH   DFND 1 331,416 0 319
ISHARES TR ESG AWRE 1 5 YR 46435G243 207 7,973 SH   DFND 1 7,973 0 0
ISHARES TR IBONDS DEC2023 46435G318 898 34,319 SH   DFND 1 34,319 0 0
ISHARES TR ESG MSCI LEADR 46435U218 301 4,349 SH   DFND 1 3,816 0 533
ISHARES TR GBL GREEN ETF 46435U440 273 4,999 SH   DFND 1 4,999 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,133 42,414 SH   DFND 1 40,582 0 1,832
ISHARES TR IBONDS DEC 29 46436E205 484 18,535 SH   DFND 1 17,052 0 1,483
ISHARES TR IBONDS DEC 2030 46436E726 2,306 93,108 SH   DFND 1 89,153 0 3,955
ISHARES TR IBONDS 23 TRM TS 46436E882 14,272 556,198 SH   DFND 1 539,170 0 17,028
IVY HIGH INCOME OPPORTUNITIE COM 465893105 370 27,148 SH   DFND 1 24,874 0 2,274
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 641 21,695 SH   DFND 1 21,695 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 96 15,726 SH   DFND 1 5,726 0 10,000
CAMPING WORLD HLDGS INC CL A 13462K109 191 5,237 SH   DFND 1 5,237 0 0
CANADIAN NAT RES LTD COM 136385101 526 17,052 SH   DFND 1 12,561 0 4,491
CARNIVAL CORP UNIT 99/99/9999 143658300 11,483 432,667 SH   DFND 1 413,555 0 19,112
CARPENTER TECHNOLOGY CORP COM 144285103 2,454 59,643 SH   DFND 1 44,404 0 15,239
CENTENE CORP DEL COM 15135B101 11,424 178,747 SH   DFND 1 176,649 0 2,098
LIVEXLIVE MEDIA INC COM NEW 53839L208 47 10,750 SH   DFND 1 10,750 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,768 235,179 SH   DFND 1 229,446 0 5,733
MP MATERIALS CORP COM CL A 553368101 2,463 68,517 SH   DFND 1 64,347 0 4,170
MSCI INC COM 55354G100 25,189 60,074 SH   DFND 1 59,073 0 1,001
MACYS INC COM 55616P104 535 33,045 SH   DFND 1 32,545 0 500
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 733 12,021 SH   DFND 1 11,953 0 68
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 3,336 61,906 SH   DFND 1 61,906 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29,996 591,007 SH   DFND 1 579,229 0 11,778
JEFFERIES FINL GROUP INC COM 47233W109 1,277 42,441 SH   DFND 1 42,441 0 0
JOHNSON & JOHNSON COM 478160104 304,850 1,854,808 SH   DFND 1 1,776,687 0 78,121
JUNIPER NETWORKS INC COM 48203R104 397 15,665 SH   DFND 1 13,865 0 1,800
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 26 25,625 PRN   DFND 1 25,625 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 590 82,300 SH   DFND 1 77,824 0 4,476
KEMPER CORP COM 488401100 1,644 20,628 SH   DFND 1 20,293 0 335
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 3,584 349,280 SH   DFND 1 349,280 0 0
CENTURY CMNTYS INC COM 156504300 627 10,395 SH   DFND 1 10,395 0 0
CHINA FD INC COM 169373107 376 12,849 SH   DFND 1 12,598 0 251
CINTAS CORP COM 172908105 11,264 32,996 SH   DFND 1 32,303 0 693
CITI TRENDS INC COM 17306X102 2,142 25,570 SH   DFND 1 25,486 0 84
CLEVELAND-CLIFFS INC NEW COM 185899101 3,710 184,502 SH   DFND 1 181,482 0 3,020
CYRUSONE INC COM 23283R100 6,887 101,702 SH   DFND 1 93,840 0 7,862
DECKERS OUTDOOR CORP COM 243537107 8,133 24,614 SH   DFND 1 24,454 0 160
DELTA AIR LINES INC DEL COM NEW 247361702 28,748 595,444 SH   DFND 1 554,675 0 40,769
DENALI THERAPEUTICS INC COM 24823R105 740 12,966 SH   DFND 1 12,811 0 155
DESCARTES SYS GROUP INC COM 249906108 789 12,947 SH   DFND 1 12,848 0 99
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,029 46,388 SH   DFND 1 43,658 0 2,730
MANHATTAN ASSOCIATES INC COM 562750109 4,679 39,865 SH   DFND 1 36,189 0 3,676
MANNKIND CORP COM NEW 56400P706 392 100,112 SH   DFND 1 100,112 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 390 10,935 SH   DFND 1 10,935 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,071 14,201 SH   DFND 1 14,058 0 143
MAVERIX METALS INC COM NEW 57776F405 1,932 366,653 SH   DFND 1 363,727 0 2,926
MCKESSON CORP COM 58155Q103 4,503 23,085 SH   DFND 1 22,725 0 360
MEDALLION FINL CORP COM 583928106 2,382 337,908 SH   DFND 1 280,233 0 57,675
MEDIAALPHA INC CL A 58450V104 2,455 69,289 SH   DFND 1 68,266 0 1,023
JELD-WEN HLDG INC COM 47580P103 361 13,030 SH   DFND 1 13,030 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,994 29,954 SH   DFND 1 29,129 0 825
KB FINL GROUP INC SPONSORED ADR 48241A105 1,203 24,330 SH   DFND 1 24,019 0 311
KAMAN CORP COM 483548103 385 7,515 SH   DFND 1 7,372 0 143
KARUNA THERAPEUTICS INC COM 48576A100 291 2,421 SH   DFND 1 421 0 2,000
KB HOME COM 48666K109 1,802 38,738 SH   DFND 1 35,797 0 2,941
KIMBERLY-CLARK CORP COM 494368103 42,837 308,067 SH   DFND 1 299,054 0 9,013
KINDRED BIOSCIENCES INC COM 494577109 52 10,500 SH   DFND 1 3,000 0 7,500
KRAFT HEINZ CO COM 500754106 15,852 396,286 SH   DFND 1 382,285 0 14,001
KRANESHARES TR CSI CHI INTERNET 500767306 7,453 97,622 SH   DFND 1 91,738 0 5,884
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,109 150,641 SH   DFND 1 7,556 0 143,085
KROGER CO COM 501044101 13,506 375,272 SH   DFND 1 364,925 0 10,347
LTC PPTYS INC COM 502175102 727 17,436 SH   DFND 1 17,173 0 263
LAMAR ADVERTISING CO NEW CL A 512816109 3,178 33,840 SH   DFND 1 32,959 0 881
COVANTA HLDG CORP COM 22282E102 1,715 123,704 SH   DFND 1 104,203 0 19,501
CRANE CO COM 224399105 2,313 24,633 SH   DFND 1 19,480 0 5,153
CRYOPORT INC COM PAR $0.001 229050307 393 7,550 SH   DFND 1 7,260 0 290
CUSHING NEXTGEN INFRA INCM F COM 231647207 810 20,065 SH   DFND 1 17,843 0 2,222
DNP SELECT INCOME FD INC COM 23325P104 300 30,327 SH   DFND 1 25,172 0 5,155
DTE ENERGY CO COM 233331107 4,729 35,518 SH   DFND 1 33,649 0 1,869
DARLING INGREDIENTS INC COM 237266101 1,864 25,329 SH   DFND 1 25,043 0 286
DATADOG INC CL A COM 23804L103 8,482 101,771 SH   DFND 1 101,102 0 669
CLOUGH GLOBAL EQUITY FD COM 18914C100 221 14,551 SH   DFND 1 12,474 0 2,077
COGNEX CORP COM 192422103 11,526 138,880 SH   DFND 1 137,119 0 1,761
COHEN & STEERS INC COM 19247A100 569 8,717 SH   DFND 1 7,381 0 1,336
COMMERCE BANCSHARES INC COM 200525103 2,650 34,590 SH   DFND 1 30,603 0 3,987
COMSTOCK RES INC COM 205768302 630 113,716 SH   DFND 1 106,836 0 6,880
CONCENTRIX CORP COM 20602D101 1,655 11,054 SH   DFND 1 11,054 0 0
CONNECTONE BANCORP INC COM 20786W107 3,015 118,945 SH   DFND 1 118,945 0 0
KNOWLES CORP COM 49926D109 816 38,984 SH   DFND 1 38,984 0 0
KODIAK SCIENCES INC COM 50015M109 23 200 SH   DFND 1 200 0 0
LHC GROUP INC COM 50187A107 4,821 25,211 SH   DFND 1 24,982 0 229
LPL FINL HLDGS INC COM 50212V100 12,472 87,734 SH   DFND 1 86,131 0 1,603
LAKELAND BANCORP INC COM 511637100 330 18,932 SH   DFND 1 18,657 0 275
LANDSTAR SYS INC COM 515098101 8,335 50,498 SH   DFND 1 48,192 0 2,306
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 670 22,575 SH   DFND 1 21,732 0 843
LAUDER ESTEE COS INC CL A 518439104 81,052 278,671 SH   DFND 1 267,275 0 11,396
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,239 24,549 SH   DFND 1 23,778 0 771
MID-AMER APT CMNTYS INC COM 59522J103 1,148 7,950 SH   DFND 1 7,886 0 64
MID-SOUTHERN BANCORP INC COM 59548Q107 298 19,588 SH   DFND 1 19,588 0 0
MIMEDX GROUP INC COM 602496101 270 26,228 SH   DFND 1 26,228 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,863 7,970 SH   DFND 1 7,885 0 85
LANTRONIX INC COM NEW 516548203 62 13,500 SH   DFND 1 13,500 0 0
LEAR CORP COM NEW 521865204 1,298 7,159 SH   DFND 1 6,982 0 177
LENNAR CORP CL A 526057104 6,762 66,797 SH   DFND 1 63,868 0 2,929
LIBERTY BROADBAND CORP COM SER A 530307107 406 2,800 SH   DFND 1 2,782 0 18
LIBERTY BROADBAND CORP COM SER C 530307305 12,576 83,759 SH   DFND 1 82,700 0 1,059
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,919 128,366 SH   DFND 1 991 0 127,375
LITTELFUSE INC COM 537008104 2,140 8,094 SH   DFND 1 7,667 0 427
CONTINENTAL RES INC COM 212015101 1,219 47,105 SH   DFND 1 47,025 0 80
CORE MARK HOLDING CO INC COM 218681104 554 14,307 SH   DFND 1 11,734 0 2,573
CORESITE RLTY CORP COM 21870Q105 3,882 32,387 SH   DFND 1 32,175 0 212
CORNERSTONE BLDG BRANDS INC COM 21925D109 612 43,617 SH   DFND 1 42,037 0 1,580
CORNERSTONE ONDEMAND INC COM 21925Y103 331 7,603 SH   DFND 1 7,543 0 60
COSTAR GROUP INC COM 22160N109 24,446 29,744 SH   DFND 1 27,304 0 2,440
COUPANG INC CL A 22266T109 509 10,316 SH   DFND 1 10,237 0 79
COVETRUS INC COM 22304C100 281 9,370 SH   DFND 1 9,338 0 32
CROCS INC COM 227046109 400 4,978 SH   DFND 1 4,508 0 470
CROWDSTRIKE HLDGS INC CL A 22788C105 30,793 168,720 SH   DFND 1 167,513 0 1,207
CURTISS WRIGHT CORP COM 231561101 16,614 140,085 SH   DFND 1 137,505 0 2,580
LIFE STORAGE INC COM 53223X107 2,280 26,532 SH   DFND 1 23,102 0 3,430
LILLY ELI & CO COM 532457108 64,619 345,877 SH   DFND 1 273,042 0 72,835
LIMELIGHT NETWORKS INC COM 53261M104 169 47,416 SH   DFND 1 46,557 0 859
LIVE NATION ENTERTAINMENT IN COM 538034109 8,608 101,683 SH   DFND 1 94,477 0 7,206
LOWES COS INC COM 548661107 72,870 383,117 SH   DFND 1 361,934 0 21,183
LULULEMON ATHLETICA INC COM 550021109 28,825 93,982 SH   DFND 1 86,452 0 7,530
LUMEN TECHNOLOGIES INC COM 550241103 13,696 1,025,919 SH   DFND 1 1,006,248 0 19,671
LUMENTUM HLDGS INC COM 55024U109 5,176 56,659 SH   DFND 1 54,541 0 2,118
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,247 51,282 SH   DFND 1 51,032 0 250
LYFT INC CL A COM 55087P104 3,379 53,485 SH   DFND 1 47,668 0 5,817
MGP INGREDIENTS INC NEW COM 55303J106 964 16,299 SH   DFND 1 14,548 0 1,751
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,440 42,645 SH   DFND 1 42,645 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 254 24,200 SH   DFND 1 21,200 0 3,000
DEERE & CO COM 244199105 60,860 162,667 SH   DFND 1 152,834 0 9,833
DELL TECHNOLOGIES INC CL C 24703L202 561 6,363 SH   DFND 1 5,989 0 374
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 60 12,500 SH   DFND 1 11,250 0 1,250
DOLLAR TREE INC COM 256746108 8,615 75,267 SH   DFND 1 74,483 0 784
MOODYS CORP COM 615369105 4,911 16,447 SH   DFND 1 14,152 0 2,295
MORGAN STANLEY COM NEW 617446448 89,146 1,147,895 SH   DFND 1 1,056,896 0 90,999
MORNINGSTAR INC COM 617700109 3,904 17,349 SH   DFND 1 17,083 0 266
MOSAIC CO NEW COM 61945C103 7,125 225,399 SH   DFND 1 216,778 0 8,621
MYRIAD GENETICS INC COM 62855J104 264 8,677 SH   DFND 1 8,677 0 0
NRG ENERGY INC COM NEW 629377508 2,557 67,781 SH   DFND 1 66,647 0 1,134
NATIONAL HEALTH INVS INC COM 63633D104 1,739 24,053 SH   DFND 1 23,390 0 663
LIVENT CORP COM 53814L108 471 27,195 SH   DFND 1 27,195 0 0
LIVERAMP HLDGS INC COM 53815P108 339 6,529 SH   DFND 1 6,529 0 0
MDU RES GROUP INC COM 552690109 2,535 80,181 SH   DFND 1 79,540 0 641
MFS MUN INCOME TR SH BEN INT 552738106 2,972 435,766 SH   DFND 1 435,766 0 0
MYR GROUP INC DEL COM 55405W104 269 3,749 SH   DFND 1 3,749 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,220 38,262 SH   DFND 1 38,028 0 234
MACERICH CO COM 554382101 632 54,026 SH   DFND 1 52,851 0 1,175
MACROGENICS INC COM 556099109 906 28,454 SH   DFND 1 23,426 0 5,028
MARATHON PETE CORP COM 56585A102 16,186 302,607 SH   DFND 1 285,087 0 17,520
DBX ETF TR XTRACK MSCI EURP 233051853 1,327 40,945 SH   DFND 1 40,945 0 0
DANAHER CORPORATION COM 235851102 53,848 239,232 SH   DFND 1 223,088 0 16,144
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 441 15,706 SH   DFND 1 15,706 0 0
DESKTOP METAL INC COM CL A 25058X105 667 44,736 SH   DFND 1 40,830 0 3,906
MACKINAC FINL CORP COM 554571109 10 744 SH   DFND 1 744 0 0
MAIN STR CAP CORP COM 56035L104 209 5,349 SH   DFND 1 5,349 0 0
MALIBU BOATS INC COM CL A 56117J100 234 2,942 SH   DFND 1 2,942 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 950 10,930 SH   DFND 1 9,539 0 1,391
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 12 11,644 PRN   DFND 1 11,644 0 0
MASCO CORP COM 574599106 2,927 48,871 SH   DFND 1 46,448 0 2,423
MATADOR RES CO COM 576485205 258 11,011 SH   DFND 1 10,874 0 137
MAXLINEAR INC COM 57776J100 3,705 108,705 SH   DFND 1 96,729 0 11,976
NEOGENOMICS INC COM NEW 64049M209 808 16,761 SH   DFND 1 16,338 0 423
NETEASE INC SPONSORED ADS 64110W102 726 7,034 SH   DFND 1 6,920 0 114
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,229 22,921 SH   DFND 1 20,990 0 1,931
NEW AMER HIGH INCOME FD INC COM NEW 641876800 182 20,048 SH   DFND 1 20,048 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 104 22,907 SH   DFND 1 22,907 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,539 131,915 SH   DFND 1 131,694 0 221
NEWMONT CORP COM 651639106 31,567 523,754 SH   DFND 1 509,474 0 14,280
NEWS CORP NEW CL A 65249B109 383 15,072 SH   DFND 1 15,072 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 302 16,250 SH   DFND 1 15,287 0 963
DISCOVER FINL SVCS COM 254709108 14,712 154,874 SH   DFND 1 143,773 0 11,101
DOCUSIGN INC COM 256163106 23,722 117,176 SH   DFND 1 114,728 0 2,448
DOLBY LABORATORIES INC COM CL A 25659T107 6,610 66,958 SH   DFND 1 66,110 0 848
DUCK CREEK TECHNOLOGIES INC SHS 264120106 14,463 320,412 SH   DFND 1 309,574 0 10,838
DUPONT DE NEMOURS INC COM 26614N102 15,177 196,394 SH   DFND 1 190,933 0 5,461
DIGITAL TURBINE INC COM NEW 25400W102 3,733 46,456 SH   DFND 1 46,456 0 0
DILLARDS INC CL A 254067101 3,996 41,379 SH   DFND 1 41,349 0 30
DIODES INC COM 254543101 662 8,287 SH   DFND 1 7,938 0 349
DISCOVERY INC COM SER C 25470F302 1,129 30,608 SH   DFND 1 27,252 0 3,356
DR REDDYS LABS LTD ADR 256135203 269 4,390 SH   DFND 1 4,390 0 0
DOMINOS PIZZA INC COM 25754A201 1,737 4,721 SH   DFND 1 4,507 0 214
MCDONALDS CORP COM 580135101 139,143 620,717 SH   DFND 1 587,826 0 32,891
MEDIFAST INC COM 58470H101 3,571 16,855 SH   DFND 1 16,633 0 222
MEDNAX INC COM 58502B106 17 678 SH   DFND 1 678 0 0
MERCURY SYS INC COM 589378108 269 3,809 SH   DFND 1 2,729 0 1,080
MERIDIAN BANCORP INC MD COM 58958U103 368 19,990 SH   DFND 1 19,990 0 0
NIKE INC CL B 654106103 136,292 1,025,573 SH   DFND 1 982,215 0 43,358
NISOURCE INC COM 65473P105 4,751 197,064 SH   DFND 1 145,880 0 51,184
NLIGHT INC COM 65487K100 599 18,493 SH   DFND 1 17,952 0 541
NOKIA CORP SPONSORED ADR 654902204 1,846 466,203 SH   DFND 1 443,000 0 23,203
NOMURA HLDGS INC SPONSORED ADR 65535H208 831 155,014 SH   DFND 1 152,291 0 2,723
NORDSTROM INC COM 655664100 2,841 75,018 SH   DFND 1 64,129 0 10,889
NORTHWEST NAT HLDG CO COM 66765N105 5,513 102,192 SH   DFND 1 102,105 0 87
NORTHWEST PIPE CO COM 667746101 710 21,244 SH   DFND 1 20,877 0 367
NOVAGOLD RES INC COM NEW 66987E206 110 12,550 SH   DFND 1 12,550 0 0
DOMO INC COM CL B 257554105 984 17,479 SH   DFND 1 17,479 0 0
DOVER CORP COM 260003108 7,833 57,118 SH   DFND 1 55,713 0 1,405
DOW INC COM 260557103 40,464 632,845 SH   DFND 1 595,249 0 37,596
DULUTH HLDGS INC COM CL B 26443V101 333 19,651 SH   DFND 1 19,651 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,684 112,711 SH   DFND 1 110,831 0 1,880
EATON VANCE MUN BD FD COM 27827X101 3,266 245,592 SH   DFND 1 244,440 0 1,152
ECOPETROL S A SPONSORED ADS 279158109 277 21,571 SH   DFND 1 21,571 0 0
MASTERCARD INCORPORATED CL A 57636Q104 176,735 496,370 SH   DFND 1 469,693 0 26,677
MATCH GROUP INC NEW COM 57667L107 20,926 152,320 SH   DFND 1 146,454 0 5,866
MATINAS BIOPHARMA HLDGS INC COM 576810105 85 81,000 SH   DFND 1 81,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,178 57,596 SH   DFND 1 57,588 0 8
MCGRATH RENTCORP COM 580589109 211 2,612 SH   DFND 1 2,612 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 230 51,490 SH   DFND 1 51,490 0 0
MODEL N INC COM 607525102 502 14,258 SH   DFND 1 14,258 0 0
MODERNA INC COM 60770K107 7,559 57,721 SH   DFND 1 48,615 0 9,106
MOGU INC SPON ADS 608012100 22 11,400 SH   DFND 1 11,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,353 26,443 SH   DFND 1 24,843 0 1,600
MONRO INC COM 610236101 1,055 16,032 SH   DFND 1 14,155 0 1,877
MORGAN STANLEY EMERGING MKTS COM 617477104 173 28,800 SH   DFND 1 23,800 0 5,000
NIO INC SPON ADS 62914V106 1,839 47,176 SH   DFND 1 46,330 0 846
DUFF & PHELPS UTLITY AND INF COM 26433C105 224 16,888 SH   DFND 1 16,888 0 0
EAGLE BANCORP INC MD COM 268948106 369 6,933 SH   DFND 1 6,933 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,609 39,067 SH   DFND 1 37,357 0 1,710
EVO PMTS INC CL A COM 26927E104 310 11,273 SH   DFND 1 11,273 0 0
EAGLE MATLS INC COM 26969P108 1,115 8,295 SH   DFND 1 8,295 0 0
EASTMAN CHEM CO COM 277432100 7,199 65,369 SH   DFND 1 63,250 0 2,119
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 398 28,924 SH   DFND 1 28,924 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 553 32,900 SH   DFND 1 32,900 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 156 16,000 SH   DFND 1 16,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8,080 478,099 SH   DFND 1 462,509 0 15,590
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,484 156,383 SH   DFND 1 141,283 0 15,100
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,328 54,207 SH   DFND 1 50,459 0 3,748
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 188 17,460 SH   DFND 1 17,460 0 0
OAK STR HEALTH INC COM 67181A107 5,449 100,407 SH   DFND 1 100,407 0 0
MOHAWK INDS INC COM 608190104 4,488 23,337 SH   DFND 1 22,727 0 610
NMI HLDGS INC CL A 629209305 325 13,769 SH   DFND 1 13,769 0 0
NVR INC COM 62944T105 4,315 916 SH   DFND 1 908 0 8
NOV INC COM 62955J103 1,759 128,181 SH   DFND 1 125,287 0 2,894
NASDAQ INC COM 631103108 2,339 15,863 SH   DFND 1 15,654 0 209
NATIONAL PRESTO INDS INC COM 637215104 526 5,156 SH   DFND 1 5,090 0 66
NAVIENT CORPORATION COM 63938C108 220 15,385 SH   DFND 1 12,263 0 3,122
NEXTERA ENERGY INC COM 65339F101 80,081 1,059,113 SH   DFND 1 994,323 0 64,790
NICE LTD SPONSORED ADR 653656108 3,263 14,968 SH   DFND 1 14,357 0 611
EDISON INTL COM 281020107 10,426 177,912 SH   DFND 1 174,642 0 3,270
ELECTRONIC ARTS INC COM 285512109 13,911 102,758 SH   DFND 1 98,337 0 4,421
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,064 919,828 SH   DFND 1 774,028 0 145,800
EPAM SYS INC COM 29414B104 6,825 17,206 SH   DFND 1 16,353 0 853
EQUIFAX INC COM 294429105 12,410 68,513 SH   DFND 1 65,507 0 3,006
EATON VANCE CALIF MUN BD FD COM 27828A100 604 51,888 SH   DFND 1 51,888 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,113 322,078 SH   DFND 1 278,868 0 43,210
EATON VANCE TX ADV GLBL DIV COM 27828S101 739 38,724 SH   DFND 1 37,724 0 1,000
EATON VANCE RISK-MANAGED DIV COM 27829G106 490 45,465 SH   DFND 1 42,965 0 2,500
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,122 104,376 SH   DFND 1 97,876 0 6,500
ENCORE CAP GROUP INC COM 292554102 461 11,457 SH   DFND 1 11,457 0 0
ENERGOUS CORP COM 29272C103 56 13,837 SH   DFND 1 13,837 0 0
ONDAS HLDGS INC COM NEW 68236H204 121 12,460 SH   DFND 1 12,460 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 301 25,826 SH   DFND 1 25,826 0 0
OUTSET MED INC COM 690145107 518 9,515 SH   DFND 1 6,965 0 2,550
PDC ENERGY INC COM 69327R101 1,538 44,700 SH   DFND 1 43,150 0 1,550
POSCO SPONSORED ADR 693483109 1,949 26,989 SH   DFND 1 26,297 0 692
NORDSON CORP COM 655663102 14,899 74,988 SH   DFND 1 73,359 0 1,629
NORTH AMERN CONSTR GROUP LTD COM 656811106 992 92,297 SH   DFND 1 90,564 0 1,733
NUCOR CORP COM 670346105 20,312 253,043 SH   DFND 1 242,602 0 10,441
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 145 10,000 SH   DFND 1 10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,147 887,101 SH   DFND 1 845,647 0 41,454
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 148 15,645 SH   DFND 1 15,645 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,406 210,761 SH   DFND 1 202,894 0 7,867
NUVEEN FLOATING RATE INCOME COM 67072T108 118 12,252 SH   DFND 1 12,119 0 133
NUVEEN SHT DUR CR OPP FD COM 67074X107 152 10,740 SH   DFND 1 10,740 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 390 15,583 SH   DFND 1 13,583 0 2,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 239 30,304 SH   DFND 1 30,304 0 0
ERIE INDTY CO CL A 29530P102 538 2,437 SH   DFND 1 2,137 0 300
ESPERION THERAPEUTICS INC NE COM 29664W105 620 22,094 SH   DFND 1 12,108 0 9,986
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 594 26,016 SH   DFND 1 13,081 0 12,935
EURONET WORLDWIDE INC COM 298736109 311 2,251 SH   DFND 1 2,226 0 25
EVERGY INC COM 30034W106 3,518 59,089 SH   DFND 1 54,427 0 4,662
EVERSOURCE ENERGY COM 30040W108 7,672 88,573 SH   DFND 1 86,021 0 2,552
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,111 33,240 SH   DFND 1 27,792 0 5,448
EXELON CORP COM 30161N101 4,877 111,488 SH   DFND 1 110,640 0 848
FLIR SYS INC COM 302445101 9,850 174,435 SH   DFND 1 171,139 0 3,296
ENTERGY CORP NEW COM 29364G103 3,460 34,784 SH   DFND 1 34,439 0 345
ENTERPRISE PRODS PARTNERS L COM 293792107 21,361 970,059 SH   DFND 1 789,704 0 180,355
ENVESTNET INC COM 29404K106 1,359 18,819 SH   DFND 1 14,708 0 4,111
EQUINOR ASA SPONSORED ADR 29446M102 1,544 79,338 SH   DFND 1 77,787 0 1,551
EQUINOX GOLD CORP COM 29446Y502 302 37,763 SH   DFND 1 35,853 0 1,910
ETSY INC COM 29786A106 9,547 47,342 SH   DFND 1 45,302 0 2,040
EVERCORE INC CLASS A 29977A105 2,744 20,831 SH   DFND 1 19,425 0 1,406
EVERBRIDGE INC COM 29978A104 656 5,413 SH   DFND 1 4,177 0 1,236
PRA HEALTH SCIENCES INC COM 69354M108 1,188 7,748 SH   DFND 1 7,633 0 115
PACER FDS TR TRENDPILOT INTL 69374H683 2,472 89,535 SH   DFND 1 88,910 0 625
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,632 109,024 SH   DFND 1 108,912 0 112
PALOMAR HLDGS INC COM 69753M105 777 11,589 SH   DFND 1 11,553 0 36
PAPA JOHNS INTL INC COM 698813102 2,682 30,252 SH   DFND 1 28,902 0 1,350
PAR TECHNOLOGY CORP COM 698884103 3,436 52,527 SH   DFND 1 51,122 0 1,405
PAYCHEX INC COM 704326107 37,503 382,586 SH   DFND 1 377,303 0 5,283
PENNANTPARK INVT CORP COM 708062104 288 51,000 SH   DFND 1 51,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 889 11,076 SH   DFND 1 10,936 0 140
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,887 120,225 SH   DFND 1 117,625 0 2,600
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 264 7,303 SH   DFND 1 7,195 0 108
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 77 1,796 SH   DFND 1 1,101 0 695
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 225 6,414 SH   DFND 1 6,414 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 92 11,779 SH   DFND 1 8,892 0 2,887
OLO INC CL A 68134L109 787 29,808 SH   DFND 1 29,386 0 422
ONE GAS INC COM 68235P108 751 9,763 SH   DFND 1 6,566 0 3,197
ONTO INNOVATION INC COM 683344105 237 3,604 SH   DFND 1 3,344 0 260
ORTHOPEDIATRICS CORP COM 68752L100 495 10,150 SH   DFND 1 4,450 0 5,700
DYCOM INDS INC COM 267475101 2,053 22,109 SH   DFND 1 21,704 0 405
DYNATRACE INC COM NEW 268150109 1,820 37,730 SH   DFND 1 37,730 0 0
DYNEX CAP INC COM 26817Q886 215 11,350 SH   DFND 1 11,350 0 0
EOG RES INC COM 26875P101 20,540 283,193 SH   DFND 1 273,141 0 10,052
EQT CORP COM 26884L109 467 25,157 SH   DFND 1 24,901 0 256
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,967 141,068 SH   DFND 1 139,786 0 1,282
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,261 82,424 SH   DFND 1 80,972 0 1,452
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 431 8,239 SH   DFND 1 7,384 0 855
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,769 68,648 SH   DFND 1 62,563 0 6,085
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 555 5,720 SH   DFND 1 5,420 0 300
EATON VANCE NEW YORK MUN BD COM 27827Y109 164 13,483 SH   DFND 1 13,483 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,954 74,384 SH   DFND 1 44,594 0 29,790
EATON VANCE LTD DURATION INC COM 27828H105 1,319 104,414 SH   DFND 1 104,414 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 319 12,129 SH   DFND 1 12,129 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 421 44,751 SH   DFND 1 44,751 0 0
PERSPECTA INC COM 715347100 372 12,815 SH   DFND 1 12,813 0 2
PHYSICIANS RLTY TR COM 71943U104 3,965 224,366 SH   DFND 1 199,506 0 24,860
PIMCO CORPORATE & INCM STRG COM 72200U100 177 10,207 SH   DFND 1 10,207 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 385 SH   DFND 1 385 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 594 4,500 SH   DFND 1 4,500 0 0
PING IDENTITY HLDG CORP COM 72341T103 213 9,735 SH   DFND 1 9,735 0 0
PLEXUS CORP COM 729132100 37 402 SH   DFND 1 402 0 0
FALCON MINERALS CORP CL A COM 30607B109 115 25,599 SH   DFND 1 25,599 0 0
FARMERS NATIONAL BANC CORP COM 309627107 491 29,372 SH   DFND 1 20,492 0 8,880
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 155 2,626 SH   DFND 1 2,626 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,510 135,517 SH   DFND 1 132,564 0 2,953
FIREEYE INC COM 31816Q101 4,542 232,077 SH   DFND 1 229,925 0 2,152
FIRST BANCORP INC ME COM 31866P102 654 22,420 SH   DFND 1 22,420 0 0
FIRST FINL BANKSHARES COM 32020R109 4,699 100,556 SH   DFND 1 98,406 0 2,150
FIRST INDL RLTY TR INC COM 32054K103 2,826 61,711 SH   DFND 1 58,449 0 3,262
EVOLUS INC COM 30052C107 682 52,523 SH   DFND 1 46,323 0 6,200
EXELIXIS INC COM 30161Q104 2,948 130,514 SH   DFND 1 120,761 0 9,753
EXTRA SPACE STORAGE INC COM 30225T102 3,329 25,117 SH   DFND 1 24,498 0 619
FACTSET RESH SYS INC COM 303075105 10,495 33,999 SH   DFND 1 31,852 0 2,147
F5 NETWORKS INC COM 315616102 260 1,244 SH   DFND 1 1,205 0 39
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 425 15,459 SH   DFND 1 14,344 0 1,115
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 318 6,059 SH   DFND 1 5,406 0 653
PGIM ETF TR ULTRA SHORT 69344A107 19,603 393,233 SH   DFND 1 385,974 0 7,259
PTC INC COM 69370C100 4,091 29,718 SH   DFND 1 28,858 0 860
PACER FDS TR GLOBL CASH ETF 69374H709 365 11,905 SH   DFND 1 11,905 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,549 62,666 SH   DFND 1 61,369 0 1,297
PACIFIC PREMIER BANCORP COM 69478X105 331 7,619 SH   DFND 1 1,469 0 6,150
PACIRA BIOSCIENCES INC COM 695127100 866 12,351 SH   DFND 1 12,158 0 193
GREAT WESTN NATL BK PORTLAND COM 695263103 3,289 86,219 SH   DFND 1 85,744 0 475
PARATEK PHARMACEUTICALS INC COM 699374302 1,156 163,793 SH   DFND 1 148,774 0 15,019
PARTY CITY HOLDCO INC COM 702149105 2,995 516,342 SH   DFND 1 511,781 0 4,561
POPULAR INC COM NEW 733174700 1,119 15,916 SH   DFND 1 15,916 0 0
PRIMERICA INC COM 74164M108 9,133 61,782 SH   DFND 1 56,255 0 5,527
PROLOGIS INC. COM 74340W103 26,457 249,584 SH   DFND 1 238,943 0 10,641
PROS HOLDINGS INC COM 74346Y103 108 2,545 SH   DFND 1 2,460 0 85
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,087 1,087,276 PRN   DFND 1 488,353 0 598,923
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 158 158,218 PRN   DFND 1 114,090 0 44,128
PROTO LABS INC COM 743713109 2,831 23,250 SH   DFND 1 22,914 0 336
EDWARDS LIFESCIENCES CORP COM 28176E108 28,913 345,685 SH   DFND 1 333,038 0 12,647
ELLSWORTH GROWTH & INCOME FD COM 289074106 395 29,246 SH   DFND 1 25,246 0 4,000
EMBRAER S.A. SPONSORED ADS 29082A107 237 23,652 SH   DFND 1 23,652 0 0
EMCOR GROUP INC COM 29084Q100 8,516 75,929 SH   DFND 1 68,390 0 7,539
EMERGENT BIOSOLUTIONS INC COM 29089Q105 201 2,168 SH   DFND 1 2,168 0 0
ENDAVA PLC ADS 29260V105 427 5,040 SH   DFND 1 5,005 0 35
ENSIGN GROUP INC COM 29358P101 5,157 54,950 SH   DFND 1 52,356 0 2,594
EQUINIX INC COM 29444U700 40,724 59,920 SH   DFND 1 58,988 0 932
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,727 47,664 SH   DFND 1 47,564 0 100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,369 33,452 SH   DFND 1 32,356 0 1,096
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,168 176,798 SH   DFND 1 166,196 0 10,602
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,364 112,323 SH   DFND 1 105,578 0 6,745
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,387 55,170 SH   DFND 1 53,871 0 1,299
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,166 65,451 SH   DFND 1 60,304 0 5,147
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,937 60,793 SH   DFND 1 59,276 0 1,517
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 214 9,491 SH   DFND 1 9,491 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,036 152,962 SH   DFND 1 149,885 0 3,077
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12,172 166,564 SH   DFND 1 166,351 0 213
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 484 22,953 SH   DFND 1 22,121 0 832
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 688 39,015 SH   DFND 1 36,801 0 2,214
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3,936 119,572 SH   DFND 1 109,904 0 9,668
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,503 72,784 SH   DFND 1 72,483 0 301
FIFTH THIRD BANCORP COM 316773100 43,333 1,157,083 SH   DFND 1 1,106,899 0 50,184
FIRST CMNTY CORP S C COM 319835104 644 32,266 SH   DFND 1 32,266 0 0
FIRST HORIZON CORPORATION COM 320517105 31,692 1,874,164 SH   DFND 1 1,802,209 0 71,955
FIRST MERCHANTS CORP COM 320817109 336 7,218 SH   DFND 1 3,217 0 4,001
FIRST NATL CORP COM 32106V107 339 19,480 SH   DFND 1 19,480 0 0
FIRST SOLAR INC COM 336433107 1,325 15,177 SH   DFND 1 13,622 0 1,555
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 269 4,381 SH   DFND 1 4,381 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51,106 721,623 SH   DFND 1 679,635 0 41,988
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46,518 213,308 SH   DFND 1 184,778 0 28,530
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 447 4,124 SH   DFND 1 3,649 0 475
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,683 67,152 SH   DFND 1 61,777 0 5,375
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,939 24,218 SH   DFND 1 20,501 0 3,717
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,755 164,512 SH   DFND 1 150,849 0 13,663
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,423 416,605 SH   DFND 1 381,220 0 35,385
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 829 13,371 SH   DFND 1 13,202 0 169
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 312 6,875 SH   DFND 1 6,781 0 94
PEBBLEBROOK HOTEL TR COM 70509V100 387 15,934 SH   DFND 1 15,934 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,248 108,934 SH   DFND 1 99,439 0 9,495
PENNANT GROUP INC COM 70805E109 253 5,528 SH   DFND 1 5,528 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 958 80,608 SH   DFND 1 74,068 0 6,540
PERKINELMER INC COM 714046109 442 3,443 SH   DFND 1 3,363 0 80
PETMED EXPRESS INC COM 716382106 715 20,320 SH   DFND 1 19,367 0 953
PHASEBIO PHARMACEUTICALS INC COM 717224109 851 245,887 SH   DFND 1 238,695 0 7,192
PHILLIPS 66 COM 718546104 21,838 267,811 SH   DFND 1 257,715 0 10,096
PUBLIC STORAGE COM 74460D109 10,627 43,065 SH   DFND 1 42,229 0 836
PULTE GROUP INC COM 745867101 1,529 29,156 SH   DFND 1 28,035 0 1,121
QUOTIENT TECHNOLOGY INC COM 749119103 716 43,843 SH   DFND 1 43,621 0 222
RBB FD INC MFAM SMLCP GRWTH 74933W874 3,411 90,950 SH   DFND 1 90,950 0 0
RANGE RES CORP COM 75281A109 1,901 184,073 SH   DFND 1 184,073 0 0
RAYMOND JAMES FINL INC COM 754730109 6,017 49,096 SH   DFND 1 47,927 0 1,169
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,407 120,675 SH   DFND 1 117,281 0 3,394
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,856 89,935 SH   DFND 1 81,837 0 8,098
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 371 10,861 SH   DFND 1 9,597 0 1,264
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25,759 1,278,359 SH   DFND 1 1,244,437 0 33,922
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43,811 858,008 SH   DFND 1 816,658 0 41,350
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 700 13,948 SH   DFND 1 13,868 0 80
FLEXSHARES TR GLB QLT R/E IDX 33939L787 689 11,362 SH   DFND 1 11,222 0 140
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,598 102,070 SH   DFND 1 98,741 0 3,329
PIMCO INCOME OPPORTUNITY FD COM 72202B100 224 8,533 SH   DFND 1 8,533 0 0
PINTEREST INC CL A 72352L106 8,902 120,242 SH   DFND 1 112,038 0 8,204
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,166 128,153 SH   DFND 1 127,348 0 805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 543 57,757 SH   DFND 1 56,482 0 1,275
PLANET FITNESS INC CL A 72703H101 231 2,986 SH   DFND 1 2,986 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,597 92,934 SH   DFND 1 76,868 0 16,066
PRICE T ROWE GROUP INC COM 74144T108 39,477 230,031 SH   DFND 1 223,117 0 6,914
PRICESMART INC COM 741511109 5,197 53,712 SH   DFND 1 49,711 0 4,001
PRIMIS FINANCIAL CORP COM 74167B109 184 12,677 SH   DFND 1 12,677 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,898 48,340 SH   DFND 1 47,589 0 751
REPAY HLDGS CORP COM CL A 76029L100 994 42,353 SH   DFND 1 39,137 0 3,216
RESMED INC COM 761152107 10,166 52,396 SH   DFND 1 50,801 0 1,595
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,882 130,341 SH   DFND 1 122,283 0 8,058
RITE AID CORP COM 767754872 380 18,588 SH   DFND 1 18,588 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 359 20,602 SH   DFND 1 20,602 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,319 124,677 SH   DFND 1 124,672 0 5
ROBERT HALF INTL INC COM 770323103 3,930 50,339 SH   DFND 1 49,765 0 574
ROCKWELL AUTOMATION INC COM 773903109 10,527 39,658 SH   DFND 1 37,473 0 2,185
ROLLINS INC COM 775711104 13,263 385,318 SH   DFND 1 378,958 0 6,360
FIRSTCASH INC COM 33767D105 239 3,642 SH   DFND 1 3,642 0 0
FISKER INC CL A COM STK 33813J106 419 24,338 SH   DFND 1 21,838 0 2,500
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,138 37,795 SH   DFND 1 20,820 0 16,975
FLOWERS FOODS INC COM 343498101 203 8,522 SH   DFND 1 8,522 0 0
FORD MTR CO DEL COM 345370860 13,109 1,070,088 SH   DFND 1 1,035,693 0 34,395
FORTIS INC COM 349553107 2,043 47,097 SH   DFND 1 35,744 0 11,353
FOX CORP CL A COM 35137L105 3,897 107,930 SH   DFND 1 104,117 0 3,813
FRANKLIN RESOURCES INC COM 354613101 3,279 110,780 SH   DFND 1 107,219 0 3,561
FOX CORP CL B COM 35137L204 1,480 42,373 SH   DFND 1 38,463 0 3,910
FRANKLIN FINL SVCS CORP COM 353525108 349 11,200 SH   DFND 1 11,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 836 35,010 SH   DFND 1 33,305 0 1,705
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 730 18,226 SH   DFND 1 18,226 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 174 14,000 SH   DFND 1 13,700 0 300
GENERAL AMERN INVS CO INC COM 368802104 760 19,073 SH   DFND 1 19,073 0 0
GENERAL ELECTRIC CO COM 369604103 18,551 1,412,869 SH   DFND 1 1,330,812 0 82,057
PROGYNY INC COM 74340E103 1,019 22,896 SH   DFND 1 14,934 0 7,962
PROSHARES TR RUSS 2000 DIVD 74347B698 1,594 24,364 SH   DFND 1 23,032 0 1,332
PROSHARES TR LARGE CAP CRE 74347R248 1,042 11,416 SH   DFND 1 7,786 0 3,630
PROSHARES TR PET CARE ETF 74348A145 1,097 15,161 SH   DFND 1 12,010 0 3,151
QTS RLTY TR INC COM CL A 74736A103 3,515 56,650 SH   DFND 1 49,186 0 7,464
QORVO INC COM 74736K101 35,681 195,298 SH   DFND 1 187,053 0 8,245
QUANTA SVCS INC COM 74762E102 21,176 240,684 SH   DFND 1 219,332 0 21,352
RBB FD INC MOTLEY FOL ETF 74933W601 297 8,352 SH   DFND 1 7,702 0 650
ROSS STORES INC COM 778296103 7,673 63,988 SH   DFND 1 62,248 0 1,740
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,302 109,707 SH   DFND 1 102,966 0 6,741
SEI INVTS CO COM 784117103 801 13,151 SH   DFND 1 8,101 0 5,050
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 5,297 SH   DFND 1 5,297 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 275 9,146 SH   DFND 1 7,646 0 1,500
SPDR SER TR WELLS FG PFD ETF 78464A292 201 4,621 SH   DFND 1 4,170 0 451
GENERAL MTRS CO COM 37045V100 32,312 562,332 SH   DFND 1 549,254 0 13,078
GENMAB A/S SPONSORED ADS 372303206 3,169 96,541 SH   DFND 1 94,829 0 1,712
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 343 8,415 SH   DFND 1 8,196 0 219
GLOBALSTAR INC COM 378973408 32 23,651 SH   DFND 1 23,651 0 0
GLOBAL PMTS INC COM 37940X102 19,855 98,496 SH   DFND 1 94,989 0 3,507
GLOBAL X FDS GLB X SUPERDIV 37950E549 314 22,577 SH   DFND 1 22,577 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 145 10,444 SH   DFND 1 10,444 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,000 37,685 SH   DFND 1 32,392 0 5,293
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 202 7,109 SH   DFND 1 7,109 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 165 4,478 SH   DFND 1 4,372 0 106
G III APPAREL GROUP LTD COM 36237H101 708 23,493 SH   DFND 1 23,493 0 0
GABELLI DIVID & INCOME TR COM 36242H104 6,561 273,825 SH   DFND 1 243,614 0 30,211
GALLAGHER ARTHUR J & CO COM 363576109 11,734 94,044 SH   DFND 1 89,947 0 4,097
GAMING & LEISURE PPTYS INC COM 36467J108 2,578 60,757 SH   DFND 1 59,990 0 767
GENTEX CORP COM 371901109 7,758 217,490 SH   DFND 1 208,342 0 9,148
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,858 115,167 SH   DFND 1 113,144 0 2,023
REGAL BELOIT CORP COM 758750103 605 4,238 SH   DFND 1 4,238 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,188 18,270 SH   DFND 1 18,078 0 192
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,691 106,565 SH   DFND 1 96,564 0 10,001
REVOLVE GROUP INC CL A 76156B107 1,128 25,098 SH   DFND 1 21,880 0 3,218
REXFORD INDL RLTY INC COM 76169C100 211 4,188 SH   DFND 1 3,952 0 236
SPDR SER TR S&P PHARMAC 78464A722 1,124 22,315 SH   DFND 1 21,075 0 1,240
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,314 100,895 SH   DFND 1 97,648 0 3,247
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,520 393,862 SH   DFND 1 388,290 0 5,572
SPDR SER TR SPDR S&P 500 ETF 78468R796 57 585 SH   DFND 1 400 0 185
SANMINA CORPORATION COM 801056102 326 7,867 SH   DFND 1 7,867 0 0
GOODRX HLDGS INC COM CL A 38246G108 7,242 185,590 SH   DFND 1 182,513 0 3,077
GOODYEAR TIRE & RUBR CO COM 382550101 202 11,485 SH   DFND 1 11,447 0 38
GOOSEHEAD INS INC COM CL A 38267D109 2,333 21,764 SH   DFND 1 21,434 0 330
GRAHAM HLDGS CO COM CL B 384637104 308 548 SH   DFND 1 542 0 6
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 303 12,956 SH   DFND 1 12,956 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,902 294,786 SH   DFND 1 287,211 0 7,575
HANCOCK JOHN INVS TR COM 410142103 1,538 85,480 SH   DFND 1 82,461 0 3,019
GLACIER BANCORP INC NEW COM 37637Q105 4,546 79,641 SH   DFND 1 76,181 0 3,460
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,588 75,032 SH   DFND 1 74,107 0 925
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,433 24,508 SH   DFND 1 24,270 0 238
GOLD FIELDS LTD SPONSORED ADR 38059T106 548 57,739 SH   DFND 1 57,739 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 666 20,145 SH   DFND 1 19,096 0 1,049
GRANITE CONSTR INC COM 387328107 1,249 31,027 SH   DFND 1 26,737 0 4,290
RINGCENTRAL INC CL A 76680R206 5,360 17,995 SH   DFND 1 11,800 0 6,195
RIO TINTO PLC SPONSORED ADR 767204100 6,659 85,750 SH   DFND 1 83,467 0 2,283
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,253 19,587 SH   DFND 1 19,164 0 423
RYDER SYS INC COM 783549108 4,211 55,661 SH   DFND 1 51,941 0 3,720
RYMAN HOSPITALITY PPTYS INC COM 78377T107 237 3,063 SH   DFND 1 3,063 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 1,920 SH   DFND 1 1,920 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 137,012 2,428,850 SH   DFND 1 2,324,811 0 104,039
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 257 6,515 SH   DFND 1 6,515 0 0
SEALED AIR CORP NEW COM 81211K100 1,920 41,898 SH   DFND 1 41,886 0 12
SEAWORLD ENTMT INC COM 81282V100 1,842 37,090 SH   DFND 1 36,230 0 860
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,708 237,401 SH   DFND 1 228,882 0 8,519
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,791 224,841 SH   DFND 1 218,098 0 6,743
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41,451 421,026 SH   DFND 1 405,065 0 15,961
HANOVER INS GROUP INC COM 410867105 1,312 10,134 SH   DFND 1 10,049 0 85
HAWKINS INC COM 420261109 527 15,734 SH   DFND 1 15,734 0 0
HEALTHEQUITY INC COM 42226A107 1,862 27,375 SH   DFND 1 27,269 0 106
HEARTLAND EXPRESS INC COM 422347104 220 11,233 SH   DFND 1 11,233 0 0
HEICO CORP NEW COM 422806109 8,133 64,647 SH   DFND 1 63,967 0 680
HELIOS TECHNOLOGIES INC COM 42328H109 2,430 33,350 SH   DFND 1 32,739 0 611
HELMERICH & PAYNE INC COM 423452101 2,029 75,243 SH   DFND 1 75,045 0 198
HENRY JACK & ASSOC INC COM 426281101 34,473 227,211 SH   DFND 1 217,170 0 10,041
HERCULES CAPITAL INC COM 427096508 7,381 460,455 SH   DFND 1 407,582 0 52,873
HILL ROM HLDGS INC COM 431475102 843 7,633 SH   DFND 1 3,313 0 4,320
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 629 12,521 SH   DFND 1 12,361 0 160
SPDR SER TR PORTFOLIO SHORT 78464A474 17,515 559,409 SH   DFND 1 550,581 0 8,828
SPDR SER TR PRTFLO S&P500 VL 78464A508 101,293 2,672,620 SH   DFND 1 2,584,623 0 87,997
SPDR SER TR BLOMBERG INTL TR 78464A516 1,719 59,006 SH   DFND 1 57,152 0 1,854
SPDR SER TR HLTH CR EQUIP 78464A581 1,041 8,701 SH   DFND 1 8,628 0 73
SPDR SER TR COMP SOFTWARE 78464A599 1,693 10,748 SH   DFND 1 10,748 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,680 17,748 SH   DFND 1 13,662 0 4,086
SPDR SER TR PORTFOLIO LN TSR 78464A664 66,795 1,713,531 SH   DFND 1 1,632,716 0 80,815
SPDR SER TR S&P 600 SML CAP 78464A813 245 2,603 SH   DFND 1 2,507 0 96
SPDR SER TR PORTFOLIO S&P500 78464A854 1,238 26,560 SH   DFND 1 26,560 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,416 18,687 SH   DFND 1 18,656 0 31
GROUP 1 AUTOMOTIVE INC COM 398905109 2,941 18,640 SH   DFND 1 17,920 0 720
HASBRO INC COM 418056107 6,294 65,486 SH   DFND 1 63,966 0 1,520
HEARTLAND FINL USA INC COM 42234Q102 355 7,071 SH   DFND 1 7,071 0 0
SEMPRA ENERGY COM 816851109 19,792 149,281 SH   DFND 1 135,095 0 14,186
SERES THERAPEUTICS INC COM 81750R102 354 17,172 SH   DFND 1 16,792 0 380
SERVICENOW INC COM 81762P102 62,103 124,179 SH   DFND 1 117,359 0 6,820
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 789 23,525 SH   DFND 1 23,118 0 407
SHOE CARNIVAL INC COM 824889109 823 13,299 SH   DFND 1 10,918 0 2,381
SHOPIFY INC CL A 82509L107 30,344 27,423 SH   DFND 1 26,328 0 1,095
SILVERGATE CAP CORP CL A 82837P408 7,587 53,369 SH   DFND 1 53,049 0 320
SKILLZ INC COM 83067L109 2,778 145,892 SH   DFND 1 145,122 0 770
SKYWORKS SOLUTIONS INC COM 83088M102 40,530 220,895 SH   DFND 1 211,930 0 8,965
HOLOGIC INC COM 436440101 913 12,273 SH   DFND 1 8,548 0 3,725
HOULIHAN LOKEY INC CL A 441593100 4,573 68,763 SH   DFND 1 67,013 0 1,750
HUMANA INC COM 444859102 15,346 36,600 SH   DFND 1 35,773 0 827
ICF INTL INC COM 44925C103 899 10,283 SH   DFND 1 3,595 0 6,688
ILLINOIS TOOL WKS INC COM 452308109 129,101 582,757 SH   DFND 1 567,193 0 15,564
SVMK INC COM 78489X103 416 22,725 SH   DFND 1 22,725 0 0
SAFEHOLD INC COM 78645L100 1,248 17,801 SH   DFND 1 17,465 0 336
SAGE THERAPEUTICS INC COM 78667J108 3,683 49,200 SH   DFND 1 42,487 0 6,713
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,550 50,360 SH   DFND 1 50,254 0 106
SAP SE SPON ADR 803054204 4,764 38,797 SH   DFND 1 38,330 0 467
SAREPTA THERAPEUTICS INC COM 803607100 229 3,069 SH   DFND 1 3,007 0 62
SLEEP NUMBER CORP COM 83125X103 2,333 16,260 SH   DFND 1 16,252 0 8
SMILEDIRECTCLUB INC CL A COM 83192H106 504 48,918 SH   DFND 1 45,756 0 3,162
SOUTHWEST AIRLS CO COM 844741108 29,761 487,398 SH   DFND 1 451,442 0 35,956
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,432 163,093 SH   DFND 1 159,593 0 3,500
SPROUT SOCIAL INC COM CL A 85209W109 784 13,579 SH   DFND 1 13,561 0 18
STAG INDL INC COM 85254J102 4,790 142,511 SH   DFND 1 141,225 0 1,286
NANOSTRING TECHNOLOGIES INC COM 63009R109 275 4,192 SH   DFND 1 4,066 0 126
NATIONAL RETAIL PROPERTIES I COM 637417106 1,936 43,934 SH   DFND 1 38,384 0 5,550
NCINO INC COM 63947U107 2,521 37,788 SH   DFND 1 37,227 0 561
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,075 362,262 SH   DFND 1 336,872 0 25,390
NEW RELIC INC COM 64829B100 184 2,992 SH   DFND 1 2,592 0 400
NEW SR INVT GROUP INC COM 648691103 129 20,664 SH   DFND 1 20,664 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 84 16,660 SH   DFND 1 0 0 16,660
HESS CORP COM 42809H107 1,271 17,965 SH   DFND 1 17,658 0 307
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,658 154,303 SH   DFND 1 148,481 0 5,822
HOME DEPOT INC COM 437076102 341,123 1,117,458 SH   DFND 1 1,073,663 0 43,795
HOST HOTELS & RESORTS INC COM 44107P104 3,520 208,906 SH   DFND 1 202,515 0 6,391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,706 64,518 SH   DFND 1 62,781 0 1,737
SCHWAB STRATEGIC TR US REIT ETF 808524847 501 12,201 SH   DFND 1 10,856 0 1,345
SEABOARD CORP DEL COM 811543107 1,539 417 SH   DFND 1 414 0 3
SEACOAST BKG CORP FLA COM NEW 811707801 478 13,199 SH   DFND 1 13,199 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61,959 466,517 SH   DFND 1 445,087 0 21,430
INCYTE CORP COM 45337C102 731 8,989 SH   DFND 1 8,744 0 245
ING GROEP N.V. SPONSORED ADR 456837103 5,302 433,522 SH   DFND 1 431,971 0 1,551
INTEL CORP COM 458140100 177,895 2,779,607 SH   DFND 1 2,611,162 0 168,445
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,186 22,822 SH   DFND 1 21,140 0 1,682
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,060 108,173 SH   DFND 1 104,579 0 3,594
INVESCO SR INCOME TR COM 46131H107 1,905 453,631 SH   DFND 1 434,072 0 19,559
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 926 78,105 SH   DFND 1 74,605 0 3,500
STERICYCLE INC COM 858912108 2,466 36,534 SH   DFND 1 33,375 0 3,159
STERLING BANCORP DEL COM 85917A100 3,824 166,120 SH   DFND 1 162,165 0 3,955
STRIDE INC COM 86333M108 505 16,766 SH   DFND 1 16,766 0 0
SUNCOR ENERGY INC NEW COM 867224107 498 23,835 SH   DFND 1 23,759 0 76
SURFACE ONCOLOGY INC COM 86877M209 796 102,023 SH   DFND 1 69,337 0 32,686
SWITCH INC CL A 87105L104 2,610 160,541 SH   DFND 1 146,339 0 14,202
SYNEOS HEALTH INC CL A 87166B102 799 10,528 SH   DFND 1 10,528 0 0
TCG BDC INC COM 872280102 359 27,222 SH   DFND 1 27,222 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,279 224,818 SH   DFND 1 215,025 0 9,793
NEW YORK CMNTY BANCORP INC COM 649445103 4,301 340,843 SH   DFND 1 312,116 0 28,727
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 25 25,391 PRN   DFND 1 25,391 0 0
NEWAGE INC COM 650194103 122 42,700 SH   DFND 1 42,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,947 203,958 SH   DFND 1 196,741 0 7,217
NUANCE COMMUNICATIONS INC COM 67020Y100 3,180 72,860 SH   DFND 1 71,348 0 1,512
NUSTAR ENERGY LP UNIT COM 67058H102 344 20,115 SH   DFND 1 16,115 0 4,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,079 16,952 SH   DFND 1 16,638 0 314
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,628 137,941 SH   DFND 1 126,319 0 11,622
FTI CONSULTING INC COM 302941109 7,638 54,516 SH   DFND 1 49,242 0 5,274
FARMLAND PARTNERS INC COM 31154R109 151 13,504 SH   DFND 1 10,504 0 3,000
SHIFT4 PMTS INC CL A 82452J109 2,016 24,588 SH   DFND 1 24,588 0 0
SHOCKWAVE MED INC COM 82489T104 6,342 48,686 SH   DFND 1 48,486 0 200
SHUTTERSTOCK INC COM 825690100 599 6,732 SH   DFND 1 5,518 0 1,214
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,978 128,723 SH   DFND 1 125,955 0 2,768
SITIME CORP COM 82982T106 797 8,087 SH   DFND 1 8,087 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,115 23,988 SH   DFND 1 22,722 0 1,266
SLACK TECHNOLOGIES INC COM CL A 83088V102 456 11,231 SH   DFND 1 11,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77,224 652,893 SH   DFND 1 617,817 0 35,076
TC ENERGY CORP COM 87807B107 9,147 199,929 SH   DFND 1 195,862 0 4,067
TELEFONICA S A SPONSORED ADR 879382208 39 8,702 SH   DFND 1 8,702 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 613 8,649 SH   DFND 1 5,974 0 2,675
THERMO FISHER SCIENTIFIC INC COM 883556102 108,310 237,317 SH   DFND 1 228,045 0 9,272
TOPBUILD CORP COM 89055F103 2,557 12,207 SH   DFND 1 12,149 0 58
HYATT HOTELS CORP COM CL A 448579102 1,215 14,693 SH   DFND 1 14,437 0 256
IGM BIOSCIENCES INC COM 449585108 219 2,860 SH   DFND 1 2,860 0 0
INDIA FD INC COM 454089103 243 11,309 SH   DFND 1 11,072 0 237
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,654 47,920 SH   DFND 1 18,597 0 29,323
INNODATA INC COM NEW 457642205 88 14,000 SH   DFND 1 14,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 563 60,671 SH   DFND 1 60,671 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 200 15,350 SH   DFND 1 13,850 0 1,500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,001 40,663 SH   DFND 1 37,054 0 3,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 837 15,000 SH   DFND 1 15,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,091 7,733 SH   DFND 1 7,733 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 113 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 242 7,293 SH   DFND 1 7,293 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,475 88,794 SH   DFND 1 88,578 0 216
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 225 11,494 SH   DFND 1 11,494 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5,232 182,725 SH   DFND 1 176,521 0 6,204
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 529 6,496 SH   DFND 1 6,346 0 150
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,505 70,879 SH   DFND 1 70,415 0 464
NUVEEN MUN CR OPPORTUNITIES COM 670663103 653 46,552 SH   DFND 1 46,552 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 926 64,862 SH   DFND 1 63,884 0 978
NUVEEN INT DUR QUAL MUN TRM COM 670677103 765 52,158 SH   DFND 1 50,250 0 1,908
NUVASIVE INC COM 670704105 3,325 50,714 SH   DFND 1 30,876 0 19,838
NUVEEN PFD & INCM SECURTIES COM 67072C105 706 72,682 SH   DFND 1 67,056 0 5,626
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2,269 242,169 SH   DFND 1 212,669 0 29,500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 439 30,578 SH   DFND 1 30,078 0 500
OCEANFIRST FINL CORP COM 675234108 955 39,895 SH   DFND 1 39,425 0 470
OLD DOMINION FREIGHT LINE IN COM 679580100 13,312 55,372 SH   DFND 1 54,238 0 1,134
FEDEX CORP COM 31428X106 46,321 163,069 SH   DFND 1 156,949 0 6,120
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 128 2,595 SH   DFND 1 2,595 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 168 11,671 SH   DFND 1 11,671 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 653 14,184 SH   DFND 1 14,184 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,427 62,333 SH   DFND 1 52,410 0 9,923
FIRST TR ENHANCED EQTY INC F COM 337318109 646 34,537 SH   DFND 1 30,537 0 4,000
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 316 4,584 SH   DFND 1 4,584 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 192 15,016 SH   DFND 1 15,016 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 228 6,068 SH   DFND 1 6,068 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,626 160,652 SH   DFND 1 155,905 0 4,747
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,064 37,425 SH   DFND 1 36,092 0 1,333
SONOS INC COM 83570H108 571 15,242 SH   DFND 1 15,119 0 123
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 199 2,338 SH   DFND 1 2,338 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 306 23,100 SH   DFND 1 23,100 0 0
STANDEX INTL CORP COM 854231107 657 6,870 SH   DFND 1 5,628 0 1,242
STARWOOD PPTY TR INC COM 85571B105 6,662 269,301 SH   DFND 1 221,541 0 47,760
TORTOISE ENERGY INFRA CORP COM 89147L886 887 36,307 SH   DFND 1 36,307 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22,086 141,513 SH   DFND 1 140,699 0 814
TYSON FOODS INC CL A 902494103 14,394 193,728 SH   DFND 1 180,768 0 12,960
UGI CORP NEW COM 902681105 9,635 234,935 SH   DFND 1 233,861 0 1,074
INTEGER HLDGS CORP COM 45826H109 4,319 46,896 SH   DFND 1 351 0 46,545
INTELLIA THERAPEUTICS INC COM 45826J105 2,278 28,382 SH   DFND 1 27,775 0 607
INTERPUBLIC GROUP COS INC COM 460690100 16,182 554,194 SH   DFND 1 539,204 0 14,990
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,424 18,830 SH   DFND 1 18,730 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 64,491 87,273 SH   DFND 1 79,690 0 7,583
INVESCO VALUE MUN INCOME TR COM 46132P108 804 51,302 SH   DFND 1 47,302 0 4,000
STEEL DYNAMICS INC COM 858119100 3,175 62,551 SH   DFND 1 17,791 0 44,760
STEELCASE INC CL A 858155203 232 16,135 SH   DFND 1 16,135 0 0
STITCH FIX INC COM CL A 860897107 757 15,278 SH   DFND 1 15,176 0 102
STONE HBR EMERGING MKTS INCO COM 86164T107 150 17,823 SH   DFND 1 17,823 0 0
STONEX GROUP INC COM 861896108 2,816 43,072 SH   DFND 1 42,695 0 377
STORE CAP CORP COM 862121100 10,587 316,031 SH   DFND 1 310,036 0 5,995
STRYKER CORPORATION COM 863667101 56,778 233,081 SH   DFND 1 213,926 0 19,155
SUMMIT MATLS INC CL A 86614U100 1,282 45,761 SH   DFND 1 45,739 0 22
SUMO LOGIC INC COM 86646P103 2 100 SH   DFND 1 100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 610 14,948 SH   DFND 1 14,848 0 100
ONEMAIN HLDGS INC COM 68268W103 466 8,674 SH   DFND 1 8,633 0 41
OPENDOOR TECHNOLOGIES INC COM 683712103 710 33,493 SH   DFND 1 33,131 0 362
OPORTUN FINL CORP COM 68376D104 870 42,004 SH   DFND 1 41,379 0 625
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,479 134,255 SH   DFND 1 133,104 0 1,151
OTIS WORLDWIDE CORP COM 68902V107 6,992 102,147 SH   DFND 1 98,946 0 3,201
OUTFRONT MEDIA INC COM 69007J106 875 40,075 SH   DFND 1 1,850 0 38,225
OWENS CORNING NEW COM 690742101 1,167 12,671 SH   DFND 1 12,571 0 100
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,302 167,173 SH   DFND 1 165,313 0 1,860
PGT INNOVATIONS INC COM 69336V101 2,285 90,476 SH   DFND 1 90,476 0 0
PPG INDS INC COM 693506107 21,855 145,440 SH   DFND 1 141,397 0 4,043
PPL CORP COM 69351T106 15,740 545,753 SH   DFND 1 518,733 0 27,020
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,090 34,041 SH   DFND 1 33,171 0 870
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,945 91,251 SH   DFND 1 90,994 0 257
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,451 361,947 SH   DFND 1 355,752 0 6,195
ISHARES INC EM MKTS DIV ETF 464286319 985 25,143 SH   DFND 1 24,818 0 325
ISHARES INC MSCI FRANCE ETF 464286707 913 26,220 SH   DFND 1 24,912 0 1,308
ISHARES TR IBOXX INV CP ETF 464287242 82,939 637,744 SH   DFND 1 604,623 0 33,121
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,496 212,379 SH   DFND 1 210,659 0 1,720
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 412 3,616 SH   DFND 1 3,572 0 44
UMPQUA HLDGS CORP COM 904214103 920 52,401 SH   DFND 1 50,324 0 2,077
UNITED AIRLS HLDGS INC COM 910047109 2,417 41,997 SH   DFND 1 41,575 0 422
UNITED PARCEL SERVICE INC CL B 911312106 182,023 1,070,747 SH   DFND 1 1,025,230 0 45,517
UNITED RENTALS INC COM 911363109 17,024 51,696 SH   DFND 1 48,774 0 2,922
UNITED SEC BANCSHARES CALIF COM 911460103 117 14,269 SH   DFND 1 11,056 0 3,213
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,560 63,344 SH   DFND 1 62,801 0 543
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,929 169,666 SH   DFND 1 161,509 0 8,157
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,452 29,383 SH   DFND 1 29,299 0 84
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,086 23,411 SH   DFND 1 23,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,400 12,673 SH   DFND 1 12,673 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,954 42,508 SH   DFND 1 42,393 0 115
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 229 2,039 SH   DFND 1 1,809 0 230
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,759 169,879 SH   DFND 1 163,743 0 6,136
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,024 101,125 SH   DFND 1 94,482 0 6,643
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 674 26,082 SH   DFND 1 25,832 0 250
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 920 40,751 SH   DFND 1 40,510 0 241
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 464 14,588 SH   DFND 1 14,588 0 0
SYNOPSYS INC COM 871607107 8,217 33,163 SH   DFND 1 32,682 0 481
TCF FINL CORP COM 872307103 4,195 90,286 SH   DFND 1 37,413 0 52,873
TFI INTL INC COM 87241L109 2,157 28,848 SH   DFND 1 26,977 0 1,871
TAPESTRY INC COM 876030107 1,185 28,755 SH   DFND 1 28,375 0 380
TARGA RES CORP COM 87612G101 2,301 72,482 SH   DFND 1 71,984 0 498
TECK RESOURCES LTD CL B 878742204 507 26,458 SH   DFND 1 22,323 0 4,135
PACCAR INC COM 693718108 2,972 31,980 SH   DFND 1 30,958 0 1,022
PACER FDS TR TRENDP 100 ETF 69374H303 14,945 285,204 SH   DFND 1 284,426 0 778
PAN AMERN SILVER CORP COM 697900108 3,590 119,545 SH   DFND 1 113,522 0 6,023
PARK NATL CORP COM 700658107 212 1,638 SH   DFND 1 1,638 0 0
PATTERSON COS INC COM 703395103 404 12,639 SH   DFND 1 12,639 0 0
PAYLOCITY HLDG CORP COM 70438V106 765 4,256 SH   DFND 1 4,222 0 34
PEMBINA PIPELINE CORP COM 706327103 1,813 62,862 SH   DFND 1 60,794 0 2,068
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,554 84,079 SH   DFND 1 78,459 0 5,620
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,285 49,806 SH   DFND 1 39,626 0 10,180
FIRST TR FTSE EPRA / NAREIT COM 33736N101 697 14,978 SH   DFND 1 14,794 0 184
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 193 15,701 SH   DFND 1 15,701 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,045 30,084 SH   DFND 1 28,523 0 1,561
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,575 30,236 SH   DFND 1 29,051 0 1,185
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,421 61,863 SH   DFND 1 60,383 0 1,480
FIRST TR MLP & ENERGY INCOM COM 33739B104 140 20,237 SH   DFND 1 20,237 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 285 6,267 SH   DFND 1 6,042 0 225
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27,904 465,296 SH   DFND 1 454,018 0 11,278
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,436 279,238 SH   DFND 1 276,249 0 2,989
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 991 40,079 SH   DFND 1 39,749 0 330
ISHARES TR 1 3 YR TREAS BD 464287457 240,550 2,788,943 SH   DFND 1 2,688,208 0 100,735
ISHARES TR RUS MID CAP ETF 464287499 50,355 681,109 SH   DFND 1 673,719 0 7,390
ISHARES TR COHEN STEER REIT 464287564 1,361 23,546 SH   DFND 1 23,397 0 149
ISHARES TR U.S. CNSM SV ETF 464287580 2,858 38,197 SH   DFND 1 25,614 0 12,583
ISHARES TR CORE S&P US VLU 464287663 7,827 113,591 SH   DFND 1 86,007 0 27,584
ISHARES TR US TELECOM ETF 464287713 251 7,772 SH   DFND 1 7,708 0 64
ISHARES TR SP SMCP600VL ETF 464287879 22,300 221,350 SH   DFND 1 202,690 0 18,660
UNIVERSAL DISPLAY CORP COM 91347P105 2,916 12,315 SH   DFND 1 11,812 0 503
UPLAND SOFTWARE INC COM 91544A109 1,042 22,087 SH   DFND 1 21,962 0 125
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 566 8,196 SH   DFND 1 8,196 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3,177 18,109 SH   DFND 1 18,048 0 61
VANGUARD WORLD FD ESG US STK ETF 921910733 386 5,232 SH   DFND 1 5,180 0 52
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 254 1,458 SH   DFND 1 1,402 0 56
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,421 185,063 SH   DFND 1 179,526 0 5,537
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 224,961 4,580,742 SH   DFND 1 4,396,889 0 183,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,201 684,551 SH   DFND 1 647,687 0 36,864
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 226 9,269 SH   DFND 1 8,069 0 1,200
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,441 73,132 SH   DFND 1 68,482 0 4,650
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 715 47,445 SH   DFND 1 47,201 0 244
TEMPLETON EMERGING MKTS FD COM 880191101 1,109 58,057 SH   DFND 1 57,757 0 300
TEMPUR SEALY INTL INC COM 88023U101 1,043 28,518 SH   DFND 1 28,185 0 333
TERADYNE INC COM 880770102 18,914 155,444 SH   DFND 1 151,588 0 3,856
360 DIGITECH INC AMERICAN DEP 88557W101 1,401 53,879 SH   DFND 1 53,879 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,244 276,303 SH   DFND 1 265,888 0 10,415
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,684 27,066 SH   DFND 1 26,761 0 305
PINDUODUO INC SPONSORED ADS 722304102 12,258 91,556 SH   DFND 1 87,606 0 3,950
PIONEER NAT RES CO COM 723787107 10,031 63,158 SH   DFND 1 60,968 0 2,190
POOL CORP COM 73278L105 14,983 43,398 SH   DFND 1 42,605 0 793
POTLATCHDELTIC CORPORATION COM 737630103 789 14,916 SH   DFND 1 14,291 0 625
ISHARES TR S&P SML 600 GWT 464287887 16,588 129,354 SH   DFND 1 123,338 0 6,016
ISHARES TR AGENCY BOND ETF 464288166 260 2,211 SH   DFND 1 2,211 0 0
ISHARES TR MSCI ACWI ETF 464288257 827 8,689 SH   DFND 1 8,288 0 401
ISHARES TR MRGSTR MD CP GRW 464288307 967 2,558 SH   DFND 1 2,009 0 549
ISHARES TR MRGSTR MD CP VAL 464288406 2,111 11,448 SH   DFND 1 11,448 0 0
ISHARES TR MBS ETF 464288588 257,811 2,377,884 SH   DFND 1 2,298,464 0 79,420
ISHARES TR INTRM GOV CR ETF 464288612 141,521 1,232,113 SH   DFND 1 1,170,872 0 61,241
ISHARES TR MRNING SM CP ETF 464288703 1,061 6,276 SH   DFND 1 6,276 0 0
ISHARES TR US BR DEL SE ETF 464288794 577 6,262 SH   DFND 1 6,262 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,420 16,170 SH   DFND 1 15,384 0 786
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 346 4,463 SH   DFND 1 4,463 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,102 428,825 SH   DFND 1 399,212 0 29,613
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 710 12,741 SH   DFND 1 12,618 0 123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,857 53,418 SH   DFND 1 53,183 0 235
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,531 57,392 SH   DFND 1 54,907 0 2,485
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,172 38,726 SH   DFND 1 18,282 0 20,444
VARIAN MED SYS INC COM 92220P105 1,079 6,112 SH   DFND 1 6,059 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65,471 712,732 SH   DFND 1 687,380 0 25,352
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,804 57,537 SH   DFND 1 51,308 0 6,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,655 71,765 SH   DFND 1 70,397 0 1,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,063 138,287 SH   DFND 1 131,647 0 6,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,611 261,295 SH   DFND 1 257,687 0 3,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,947 136,186 SH   DFND 1 135,671 0 515
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 205 4,152 SH   DFND 1 4,152 0 0
INVITAE CORP COM 46185L103 2,689 70,368 SH   DFND 1 69,260 0 1,108
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,776 91,548 SH   DFND 1 90,924 0 624
IROBOT CORP COM 462726100 1,872 15,321 SH   DFND 1 15,231 0 90
ISHARES INC MSCI EURZONE ETF 464286608 1,513 32,588 SH   DFND 1 32,104 0 484
ISHARES TR CORE S&P TTL STK 464287150 179,378 1,958,278 SH   DFND 1 1,831,048 0 127,230
TOTAL SE SPONSORED ADS 89151E109 13,398 287,882 SH   DFND 1 273,126 0 14,756
TOWNEBANK PORTSMOUTH VA COM 89214P109 205 6,732 SH   DFND 1 6,732 0 0
TRACTOR SUPPLY CO COM 892356106 24,523 138,484 SH   DFND 1 135,097 0 3,387
TRADEWEB MKTS INC CL A 892672106 1,696 22,919 SH   DFND 1 22,497 0 422
TRIMBLE INC COM 896239100 10,951 140,774 SH   DFND 1 57,716 0 83,058
TTEC HLDGS INC COM 89854H102 858 8,542 SH   DFND 1 8,387 0 155
TWITTER INC COM 90184L102 23,581 370,603 SH   DFND 1 357,673 0 12,930
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 31 30,600 PRN   DFND 1 30,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,445 202,236 SH   DFND 1 198,615 0 3,621
PROSPECT CAP CORP COM 74348T102 700 91,272 SH   DFND 1 90,772 0 500
PRUDENTIAL PLC ADR 74435K204 445 10,427 SH   DFND 1 9,978 0 449
PURE CYCLE CORP COM NEW 746228303 4,281 319,024 SH   DFND 1 290,032 0 28,992
PURE STORAGE INC CL A 74624M102 1,211 56,228 SH   DFND 1 54,668 0 1,560
QCR HOLDINGS INC COM 74727A104 910 19,263 SH   DFND 1 19,263 0 0
QUALCOMM INC COM 747525103 200,599 1,512,917 SH   DFND 1 1,465,151 0 47,766
VANGUARD INDEX FDS VALUE ETF 922908744 108,387 824,486 SH   DFND 1 776,622 0 47,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,804 255,470 SH   DFND 1 239,731 0 15,739
VERASTEM INC COM 92337C104 669 270,885 SH   DFND 1 19,050 0 251,835
VERISIGN INC COM 92343E102 780 3,925 SH   DFND 1 3,464 0 461
VERITEX HLDGS INC COM 923451108 1,398 42,720 SH   DFND 1 39,520 0 3,200
VIATRIS INC COM 92556V106 24,073 1,723,179 SH   DFND 1 1,704,723 0 18,456
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4,098 69,350 SH   DFND 1 69,168 0 182
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,775 68,983 SH   DFND 1 68,983 0 0
ISHARES TR RUS TP200 GR ETF 464289438 600 4,457 SH   DFND 1 4,457 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 908 13,565 SH   DFND 1 10,940 0 2,625
ISHARES TR US TREAS BD ETF 46429B267 22,440 856,817 SH   DFND 1 752,159 0 104,658
ISHARES TR MSCI INDONIA ETF 46429B309 667 30,546 SH   DFND 1 30,546 0 0
ISHARES TR GNMA BOND ETF 46429B333 414 8,237 SH   DFND 1 8,237 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,785 35,517 SH   DFND 1 35,517 0 0
ISHARES TR MSCI USA VALUE 46432F388 22,073 215,433 SH   DFND 1 160,187 0 55,246
ISHARES INC MSCI EMRG CHN 46434G764 212 3,573 SH   DFND 1 3,573 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,056 84,320 SH   DFND 1 82,869 0 1,451
II-VI INC COM 902104108 1,460 21,357 SH   DFND 1 21,058 0 299
2U INC COM 90214J101 4,471 116,945 SH   DFND 1 115,444 0 1,501
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 160 11,339 SH   DFND 1 11,039 0 300
U S CONCRETE INC COM 90333L201 1,213 16,540 SH   DFND 1 14,510 0 2,030
UNIFIRST CORP MASS COM 904708104 5,885 26,306 SH   DFND 1 25,283 0 1,023
UNITED BANKSHARES INC WEST V COM 909907107 70 1,820 SH   DFND 1 1,761 0 59
UNITED STS GASOLINE FD LP UNITS 91201T102 487 15,452 SH   DFND 1 15,330 0 122
ISHARES TR 20 YR TR BD ETF 464287432 15,180 112,056 SH   DFND 1 111,027 0 1,029
ISHARES TR EXPANDED TECH 464287515 11,094 32,494 SH   DFND 1 32,192 0 302
ISHARES TR GLOBAL 100 ETF 464287572 350 5,307 SH   DFND 1 5,307 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,818 234,529 SH   DFND 1 225,141 0 9,388
ISHARES TR CORE S&P US GWT 464287671 8,085 89,049 SH   DFND 1 45,023 0 44,026
ISHARES TR S&P MC 400VL ETF 464287705 14,066 137,996 SH   DFND 1 133,831 0 4,165
ISHARES TR MSCI AC ASIA ETF 464288182 1,963 21,183 SH   DFND 1 21,128 0 55
QUALTRICS INTL INC COM CL A 747601201 1,002 30,443 SH   DFND 1 30,054 0 389
QUANTUMSCAPE CORP COM CL A 74767V109 4,280 95,639 SH   DFND 1 95,394 0 245
QUIDEL CORP COM 74838J101 227 1,778 SH   DFND 1 1,744 0 34
QURATE RETAIL INC COM SER A 74915M100 1,255 106,730 SH   DFND 1 105,954 0 776
RAMBUS INC DEL COM 750917106 1,675 86,182 SH   DFND 1 86,121 0 61
RAYONIER INC COM 754907103 597 18,526 SH   DFND 1 17,526 0 1,000
RBC BEARINGS INC COM 75524B104 10,131 51,485 SH   DFND 1 48,663 0 2,822
REATA PHARMACEUTICALS INC CL A 75615P103 4,195 42,075 SH   DFND 1 40,577 0 1,498
REGENCY CTRS CORP COM 758849103 1,990 35,082 SH   DFND 1 34,262 0 820
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,171 7,686 SH   DFND 1 7,686 0 0
RELX PLC SPONSORED ADR 759530108 2,999 119,196 SH   DFND 1 117,309 0 1,887
UNITY SOFTWARE INC COM 91332U101 10,321 102,892 SH   DFND 1 99,647 0 3,245
VALMONT INDS INC COM 920253101 621 2,612 SH   DFND 1 1,562 0 1,050
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 878 35,100 SH   DFND 1 35,100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,175 89,128 SH   DFND 1 88,948 0 180
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 580 6,617 SH   DFND 1 6,617 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,656 52,701 SH   DFND 1 34,651 0 18,050
VMWARE INC CL A COM 928563402 21,927 145,743 SH   DFND 1 141,957 0 3,786
VONAGE HLDGS CORP COM 92886T201 130 11,018 SH   DFND 1 11,018 0 0
WD-40 CO COM 929236107 5,194 16,962 SH   DFND 1 16,493 0 469
WSFS FINL CORP COM 929328102 640 12,861 SH   DFND 1 12,861 0 0
WP CAREY INC COM 92936U109 1,196 16,903 SH   DFND 1 10,818 0 6,085
WABTEC COM 929740108 820 10,362 SH   DFND 1 9,984 0 378
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,366 953,832 SH   DFND 1 934,805 0 19,027
WASTE MGMT INC DEL COM 94106L109 150,321 1,165,093 SH   DFND 1 1,128,345 0 36,748
ISHARES TR YLD OPTIM BD 46434V787 2,834 113,708 SH   DFND 1 113,241 0 467
ISHARES TR TRS FLT RT BD 46434V860 206 4,100 SH   DFND 1 100 0 4,000
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,514 402,199 SH   DFND 1 390,747 0 11,452
ISHARES TR IBONDS DEC25 ETF 46434VBD1 787 29,349 SH   DFND 1 24,349 0 5,000
ISHARES TR ESG AW MSCI EAFE 46435G516 1,402 18,476 SH   DFND 1 17,286 0 1,190
ISHARES TR IBONDS DEC2026 46435GAA0 3,343 126,804 SH   DFND 1 122,201 0 4,603
ISHARES TR IBONDS DEC 26 46435U259 535 19,944 SH   DFND 1 19,944 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,186 77,184 SH   DFND 1 73,953 0 3,231
ISHARES TR ESG ADV TTL USD 46436E619 317 6,457 SH   DFND 1 6,457 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 4,033 160,349 SH   DFND 1 157,501 0 2,848
ISHARES TR IBONDS 26 TRM TS 46436E858 3,190 125,232 SH   DFND 1 121,680 0 3,552
IZEA WORLDWIDE INC COM 46604H105 194 51,580 SH   DFND 1 51,580 0 0
REPLIGEN CORP COM 759916109 2,246 11,554 SH   DFND 1 10,103 0 1,451
ROOT INC COM CL A 77664L108 290 22,750 SH   DFND 1 22,750 0 0
ROYAL BK CDA COM 780087102 2,703 29,317 SH   DFND 1 28,685 0 632
ROYAL GOLD INC COM 780287108 2,598 24,135 SH   DFND 1 23,962 0 173
ROYCE MICRO-CAP TR INC COM 780915104 339 29,981 SH   DFND 1 21,121 0 8,860
RUTHS HOSPITALITY GROUP INC COM 783332109 251 10,117 SH   DFND 1 10,117 0 0
S&P GLOBAL INC COM 78409V104 19,740 55,933 SH   DFND 1 50,962 0 4,971
ISHARES TR MSCI KLD400 SOC 464288570 1,398 18,304 SH   DFND 1 17,354 0 950
ISHARES TR MRGSTR SM CP GR 464288604 646 2,151 SH   DFND 1 1,858 0 293
ISHARES TR USD INV GRDE ETF 464288620 402 6,803 SH   DFND 1 6,803 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,639 38,256 SH   DFND 1 28,470 0 9,786
ISHARES TR GRWT ALLOCAT ETF 464289867 174 3,256 SH   DFND 1 3,256 0 0
ISHARES TR CONSER ALLOC ETF 464289883 609 15,760 SH   DFND 1 15,760 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 319 22,804 SH   DFND 1 22,804 0 0
ISHARES TR INTL PFD STK ETF 46429B135 788 47,679 SH   DFND 1 47,679 0 0
WESBANCO INC COM 950810101 1,826 50,631 SH   DFND 1 50,453 0 178
WESCO INTL INC COM 95082P105 4,069 47,024 SH   DFND 1 45,419 0 1,605
WIPRO LTD SPON ADR 1 SH 97651M109 99 15,584 SH   DFND 1 15,584 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,877 42,318 SH   DFND 1 41,688 0 630
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,932 62,982 SH   DFND 1 62,634 0 348
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,270 6,644 SH   DFND 1 6,644 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 470 6,264 SH   DFND 1 6,264 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,783 38,060 SH   DFND 1 37,537 0 523
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,906 52,332 SH   DFND 1 51,231 0 1,101
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,492 14,411 SH   DFND 1 14,148 0 263
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 167 1,873 SH   DFND 1 1,873 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,160 8,301 SH   DFND 1 8,297 0 4
JABIL INC COM 466313103 1,267 24,291 SH   DFND 1 24,291 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,911 376,815 SH   DFND 1 372,606 0 4,209
JETBLUE AWYS CORP COM 477143101 1,917 94,246 SH   DFND 1 93,946 0 300
JONES LANG LASALLE INC COM 48020Q107 714 3,987 SH   DFND 1 659 0 3,328
KT CORP SPONSORED ADR 48268K101 436 35,067 SH   DFND 1 33,149 0 1,918
KADANT INC COM 48282T104 454 2,455 SH   DFND 1 2,455 0 0
KALA PHARMACEUTICALS INC COM 483119103 69 10,289 SH   DFND 1 10,289 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,967 76,235 SH   DFND 1 34,791 0 41,444
KIMBELL RTY PARTNERS LP UNIT 49435R102 317 31,290 SH   DFND 1 31,290 0 0
SLM CORP COM 78442P106 571 31,789 SH   DFND 1 31,789 0 0
SPS COMM INC COM 78463M107 3,328 33,514 SH   DFND 1 33,195 0 319
SPDR GOLD TR GOLD SHS 78463V107 82,163 513,645 SH   DFND 1 452,585 0 61,060
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114,617 3,241,438 SH   DFND 1 3,133,515 0 107,923
SPDR SER TR NYSE TECH ETF 78464A102 423 2,923 SH   DFND 1 2,023 0 900
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,109 35,542 SH   DFND 1 34,374 0 1,168
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,233 75,325 SH   DFND 1 74,590 0 735
SPDR SER TR S&P DIVID ETF 78464A763 13,244 112,207 SH   DFND 1 105,361 0 6,846
SPDR SER TR S&P INS ETF 78464A789 506 13,819 SH   DFND 1 13,819 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 618 12,573 SH   DFND 1 12,573 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 16,290 216,880 SH   DFND 1 208,385 0 8,495
ISHARES TR MSCI USA MIN VOL 46429B697 28,406 410,554 SH   DFND 1 377,538 0 33,016
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,825 110,555 SH   DFND 1 109,906 0 649
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,022 134,436 SH   DFND 1 132,990 0 1,446
ISHARES TR MSCI USA MMENTM 46432F396 22,243 138,268 SH   DFND 1 116,978 0 21,290
ISHARES TR CORE MSCI TOTAL 46432F834 320 4,552 SH   DFND 1 4,552 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 37 1,565 SH   DFND 1 1,565 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,541 266,468 SH   DFND 1 209,423 0 57,045
ISHARES TR CORE DIV GRWTH 46434V621 23,872 494,545 SH   DFND 1 313,272 0 181,273
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,391 176,693 SH   DFND 1 171,618 0 5,075
ISHARES TR FALN ANGLS USD 46435G474 8,988 307,385 SH   DFND 1 292,426 0 14,959
ISHARES TR IBONDS DEC2021 46435G789 1,220 47,439 SH   DFND 1 47,439 0 0
ISHARES TR IBONDS DEC 28 46435U325 534 19,659 SH   DFND 1 19,659 0 0
VECTRUS INC COM 92242T101 307 5,753 SH   DFND 1 5,753 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,276 17,677 SH   DFND 1 17,677 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,785 297,928 SH   DFND 1 295,430 0 2,498
VIAVI SOLUTIONS INC COM 925550105 1,110 70,698 SH   DFND 1 70,073 0 625
VICI PPTYS INC COM 925652109 10,506 372,014 SH   DFND 1 358,402 0 13,612
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16,292 261,374 SH   DFND 1 252,902 0 8,472
WORKHORSE GROUP INC COM NEW 98138J206 780 56,666 SH   DFND 1 56,666 0 0
XCEL ENERGY INC COM 98389B100 6,012 90,384 SH   DFND 1 83,499 0 6,885
XYLEM INC COM 98419M100 2,983 28,356 SH   DFND 1 25,057 0 3,299
XEROX HOLDINGS CORP COM NEW 98421M106 381 15,703 SH   DFND 1 15,578 0 125
YUM BRANDS INC COM 988498101 12,828 118,576 SH   DFND 1 109,350 0 9,226
ZOGENIX INC COM NEW 98978L204 334 17,109 SH   DFND 1 14,459 0 2,650
ZOETIS INC CL A 98978V103 58,091 368,867 SH   DFND 1 351,930 0 16,937
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,006 91,971 SH   DFND 1 91,231 0 740
SPDR SER TR S&P KENSHO CLEAN 78468R655 241 2,116 SH   DFND 1 2,116 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 15,912 173,874 SH   DFND 1 171,311 0 2,563
SPDR SER TR PRTFLO S&P500 HI 78468R788 211 5,490 SH   DFND 1 4,990 0 500
SPDR SER TR SSGA US SMAL ETF 78468R887 383 3,440 SH   DFND 1 3,270 0 170
SABRA HEALTH CARE REIT INC COM 78573L106 180 10,383 SH   DFND 1 8,825 0 1,558
SABRE CORP COM 78573M104 2,584 174,507 SH   DFND 1 171,986 0 2,521
SAFETY INS GROUP INC COM 78648T100 57 674 SH   DFND 1 632 0 42
KIRBY CORP COM 497266106 1,358 22,526 SH   DFND 1 22,388 0 138
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,004 83,264 SH   DFND 1 82,353 0 911
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,749 135,878 SH   DFND 1 133,698 0 2,180
KRANESHARES TR MSCI ONE BELT 500767868 383 13,150 SH   DFND 1 10,650 0 2,500
LKQ CORP COM 501889208 4,873 115,125 SH   DFND 1 106,769 0 8,356
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,966 195,924 SH   DFND 1 185,527 0 10,397
LADDER CAP CORP CL A 505743104 752 63,704 SH   DFND 1 54,404 0 9,300
LAM RESEARCH CORP COM 512807108 26,133 43,901 SH   DFND 1 42,453 0 1,448
LAMB WESTON HLDGS INC COM 513272104 1,656 21,375 SH   DFND 1 20,752 0 623
LAS VEGAS SANDS CORP COM 517834107 10,296 169,459 SH   DFND 1 166,791 0 2,668
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,238 272,369 SH   DFND 1 252,415 0 19,954
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,077 45,948 SH   DFND 1 36,544 0 9,404
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,925 69,539 SH   DFND 1 69,539 0 0
FLUOR CORP NEW COM 343412102 1,253 54,245 SH   DFND 1 52,234 0 2,011
FOCUS FINL PARTNERS INC COM CL A 34417P100 17 415 SH   DFND 1 415 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 288 3,818 SH   DFND 1 3,818 0 0
FORTINET INC COM 34959E109 3,988 21,627 SH   DFND 1 21,052 0 575
FORTIVE CORP COM 34959J108 730 10,333 SH   DFND 1 10,092 0 241
FOUR CORNERS PPTY TR INC COM 35086T109 287 10,462 SH   DFND 1 10,462 0 0
VIRTU FINL INC CL A 928254101 1,154 37,170 SH   DFND 1 520 0 36,650
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,531 57,642 SH   DFND 1 57,642 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 2,808 100,246 SH   DFND 1 92,875 0 7,371
VONTIER CORPORATION COM 928881101 3,774 124,693 SH   DFND 1 119,305 0 5,388
WALMART INC COM 931142103 227,846 1,677,395 SH   DFND 1 1,596,706 0 80,689
ATLASSIAN CORP PLC CL A G06242104 13,512 64,111 SH   DFND 1 62,760 0 1,351
CONSOLIDATED WATER CO INC ORD G23773107 436 32,389 SH   DFND 1 32,389 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,704 71,004 SH   DFND 1 69,584 0 1,420
IHS MARKIT LTD SHS G47567105 32,987 340,839 SH   DFND 1 335,249 0 5,590
GAP INC COM 364760108 1,290 43,332 SH   DFND 1 43,324 0 8
GENERAC HLDGS INC COM 368736104 6,670 20,371 SH   DFND 1 20,245 0 126
GIGCAPITAL3 INC COM 37519D107 263 24,656 SH   DFND 1 24,656 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 991 9,939 SH   DFND 1 6,773 0 3,166
SCIENTIFIC GAMES CORP COM 80874P109 497 12,900 SH   DFND 1 10,950 0 1,950
SERVICE PPTYS TR COM SH BEN INT 81761L102 321 27,069 SH   DFND 1 26,910 0 159
SERVISFIRST BANCSHARES INC COM 81768T108 1,127 18,370 SH   DFND 1 18,370 0 0
SHERWIN WILLIAMS CO COM 824348106 32,912 44,581 SH   DFND 1 42,748 0 1,833
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,275 127,363 SH   DFND 1 123,718 0 3,645
LEIDOS HOLDINGS INC COM 525327102 5,231 54,331 SH   DFND 1 52,077 0 2,254
LEMAITRE VASCULAR INC COM 525558201 1,462 29,970 SH   DFND 1 27,426 0 2,544
LEMONADE INC COM 52567D107 681 7,310 SH   DFND 1 6,406 0 904
LEXINGTON REALTY TRUST COM 529043101 125 11,222 SH   DFND 1 11,222 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,662 60,358 SH   DFND 1 59,889 0 469
ISHARES TR ESG AWARE MSCI 46435U663 342 8,861 SH   DFND 1 8,361 0 500
ISHARES TR IBONDS 29 TRM TS 46436E825 4,467 180,305 SH   DFND 1 175,888 0 4,417
JPMORGAN CHASE & CO COM 46625H100 356,733 2,343,334 SH   DFND 1 2,197,378 0 145,956
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,468 28,765 SH   DFND 1 26,765 0 2,000
JACOBS ENGR GROUP INC COM 469814107 4,773 36,917 SH   DFND 1 36,741 0 176
JD.COM INC SPON ADR CL A 47215P106 3,556 42,167 SH   DFND 1 40,539 0 1,628
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 820 19,680 SH   DFND 1 19,192 0 488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,691 54,777 SH   DFND 1 54,747 0 30
KKR REAL ESTATE FIN TR INC COM 48251K100 79 4,300 SH   DFND 1 4,300 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 464 69,633 SH   DFND 1 69,633 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 944 34,391 SH   DFND 1 31,759 0 2,632
NVENT ELECTRIC PLC SHS G6700G107 759 27,179 SH   DFND 1 22,980 0 4,199
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,966 68,431 SH   DFND 1 65,400 0 3,031
TECHNIPFMC PLC COM G87110105 58 7,553 SH   DFND 1 7,553 0 0
GOLAR LNG LTD SHS G9456A100 1,573 153,788 SH   DFND 1 35,096 0 118,692
WATERS CORP COM 941848103 1,294 4,555 SH   DFND 1 4,528 0 27
WESTERN ASSET HIGH INCOME OP COM 95766K109 677 133,177 SH   DFND 1 133,177 0 0
WESTERN DIGITAL CORP. COM 958102105 20,231 303,087 SH   DFND 1 185,638 0 117,449
WILLDAN GROUP INC COM 96924N100 519 12,646 SH   DFND 1 12,546 0 100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 172 2,250 SH   DFND 1 2,250 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,985 41,891 SH   DFND 1 40,991 0 900
WISDOMTREE TR US LARGECAP FUND 97717W588 934 21,538 SH   DFND 1 21,538 0 0
SILK RD MED INC COM 82710M100 1,343 26,519 SH   DFND 1 25,419 0 1,100
SKYWEST INC COM 830879102 713 13,093 SH   DFND 1 13,093 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,191 216,113 SH   DFND 1 209,692 0 6,421
SMUCKER J M CO COM NEW 832696405 133,949 1,058,627 SH   DFND 1 1,029,392 0 29,235
SNAP ON INC COM 833034101 42,400 183,743 SH   DFND 1 174,379 0 9,364
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,441 46,000 SH   DFND 1 44,972 0 1,028
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,226 18,182 SH   DFND 1 17,837 0 345
LITHIA MTRS INC CL A 536797103 3,156 8,090 SH   DFND 1 7,797 0 293
LOCKHEED MARTIN CORP COM 539830109 187,179 506,523 SH   DFND 1 488,706 0 17,817
MBIA INC COM 55262C100 1,109 115,246 SH   DFND 1 62,112 0 53,134
MFA FINL INC COM 55272X102 815 200,145 SH   DFND 1 188,831 0 11,314
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,878 289,752 SH   DFND 1 280,178 0 9,574
MGIC INVT CORP WIS COM 552848103 310 22,349 SH   DFND 1 22,241 0 108
MGM RESORTS INTERNATIONAL COM 552953101 2,701 71,099 SH   DFND 1 66,027 0 5,072
MSC INDL DIRECT INC CL A 553530106 731 8,104 SH   DFND 1 6,773 0 1,331
MYT NETHERLANDS PARENT B V ADS 55406W103 1,105 39,102 SH   DFND 1 39,102 0 0
MACATAWA BK CORP COM 554225102 1,149 115,489 SH   DFND 1 115,489 0 0
LOGITECH INTL S A SHS H50430232 4,581 43,839 SH   DFND 1 26,208 0 17,631
CYBERARK SOFTWARE LTD SHS M2682V108 2,302 17,801 SH   DFND 1 17,726 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,131 84,442 SH   DFND 1 82,662 0 1,780
NXP SEMICONDUCTORS N V COM N6596X109 46,865 232,756 SH   DFND 1 226,722 0 6,034
STELLANTIS N.V SHS N82405106 259 14,540 SH   DFND 1 13,899 0 641
YANDEX N V SHS CLASS A N97284108 290 4,534 SH   DFND 1 4,534 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,954 57,868 SH   DFND 1 54,873 0 2,995
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,656 114,433 SH   DFND 1 109,954 0 4,479
XPENG INC ADS 98422D105 1,626 44,531 SH   DFND 1 44,331 0 200
YUM CHINA HLDGS INC COM 98850P109 2,023 34,174 SH   DFND 1 31,512 0 2,662
ZILLOW GROUP INC CL C CAP STK 98954M200 12,086 93,231 SH   DFND 1 92,904 0 327
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,130 63,281 SH   DFND 1 58,197 0 5,084
SOTHERLY HOTELS INC COM 83600C103 35 10,000 SH   DFND 1 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 169 7,465 SH   DFND 1 7,465 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,011 102,994 SH   DFND 1 101,147 0 1,847
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 230 229,960 PRN   DFND 1 224,872 0 5,088
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,367 176,513 SH   DFND 1 175,210 0 1,303
SPROTT FOCUS TR INC COM 85208J109 3,373 432,409 SH   DFND 1 377,664 0 54,745
SPROUTS FMRS MKT INC COM 85208M102 383 14,401 SH   DFND 1 12,854 0 1,547
STAAR SURGICAL CO COM PAR $0.01 852312305 773 7,335 SH   DFND 1 7,335 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 656 33,538 SH   DFND 1 29,113 0 4,425
GLAUKOS CORP COM 377322102 343 4,086 SH   DFND 1 4,086 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 517 24,225 SH   DFND 1 24,225 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,937 236,913 SH   DFND 1 227,417 0 9,496
GOLDMAN SACHS GROUP INC COM 38141G104 19,696 60,219 SH   DFND 1 54,820 0 5,399
GOLUB CAP BDC INC COM 38173M102 688 47,025 SH   DFND 1 40,375 0 6,650
GRACO INC COM 384109104 18,984 265,058 SH   DFND 1 251,242 0 13,816
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,250 309,182 SH   DFND 1 309,146 0 36
KEARNY FINL CORP MD COM 48716P108 167 13,804 SH   DFND 1 13,804 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 515 25,503 SH   DFND 1 21,060 0 4,443
KEYCORP COM 493267108 7,281 364,400 SH   DFND 1 350,076 0 14,324
KINDER MORGAN INC DEL COM 49456B101 38,238 2,296,559 SH   DFND 1 2,223,113 0 73,446
KINSALE CAP GROUP INC COM 49714P108 1,591 9,657 SH   DFND 1 9,351 0 306
KRANESHARES TR QUADRTC INT RT 500767736 6,628 231,919 SH   DFND 1 229,760 0 2,159
DIANA SHIPPING INC COM Y2066G104 4,154 1,389,390 SH   DFND 1 1,385,545 0 3,845
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 133 7,478 SH   DFND 1 7,478 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,333 106,738 SH   DFND 1 104,162 0 2,576
MADDEN STEVEN LTD COM 556269108 847 22,739 SH   DFND 1 22,739 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,784 54,520 SH   DFND 1 51,788 0 2,732
MAGNITE INC COM 55955D100 1,361 32,706 SH   DFND 1 32,706 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 389 33,898 SH   DFND 1 33,898 0 0
MANULIFE FINL CORP COM 56501R106 973 45,237 SH   DFND 1 44,619 0 618
MARATHON DIGITAL HOLDINGS IN COM 565788106 288 6,000 SH   DFND 1 6,000 0 0
MARKEL CORP COM 570535104 5,998 5,263 SH   DFND 1 4,696 0 567
MARTIN MARIETTA MATLS INC COM 573284106 21,513 64,061 SH   DFND 1 60,613 0 3,448
MASTEC INC COM 576323109 1,408 15,027 SH   DFND 1 14,212 0 815
MATERION CORP COM 576690101 1,111 16,778 SH   DFND 1 15,468 0 1,310
MATSON INC COM 57686G105 770 11,549 SH   DFND 1 11,435 0 114
STATE STR CORP COM 857477103 8,898 105,913 SH   DFND 1 99,962 0 5,951
STONECASTLE FINL CORP COM 861780104 3,113 157,308 SH   DFND 1 128,540 0 28,768
SUN LIFE FINANCIAL INC. COM 866796105 215 4,261 SH   DFND 1 3,956 0 305
SURGALIGN HOLDINGS INC COM 86882C105 415 190,450 SH   DFND 1 7,500 0 182,950
SYNCHRONY FINANCIAL COM 87165B103 9,990 245,697 SH   DFND 1 232,606 0 13,091
TPI COMPOSITES INC COM 87266J104 592 10,494 SH   DFND 1 10,494 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,192 153,870 SH   DFND 1 148,619 0 5,251
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6,849 149,969 SH   DFND 1 91,245 0 58,724
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 287 8,197 SH   DFND 1 7,195 0 1,002
LENNOX INTL INC COM 526107107 12,517 40,171 SH   DFND 1 39,374 0 797
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 0 27 SH   DFND 1 27 0 0
EVEREST RE GROUP LTD COM G3223R108 856 3,453 SH   DFND 1 3,361 0 92
FABRINET SHS G3323L100 554 6,125 SH   DFND 1 6,075 0 50
JAWS ACQUISITION CORP SHS G50744104 151 11,424 SH   DFND 1 11,424 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 410 16,071 SH   DFND 1 15,705 0 366
MEIRAGTX HLDGS PLC COM G59665102 291 20,185 SH   DFND 1 19,185 0 1,000
APTIV PLC SHS G6095L109 19,610 142,201 SH   DFND 1 140,845 0 1,356
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,952 433,195 SH   DFND 1 406,726 0 26,469
MCAFEE CORP COM CL A 579063108 1,307 57,486 SH   DFND 1 57,486 0 0
MCCORMICK & CO INC COM NON VTG 579780206 37,215 417,381 SH   DFND 1 395,627 0 21,754
MERCHANTS BANCORP IND COM 58844R108 1,151 27,440 SH   DFND 1 27,440 0 0
MERCURY GENL CORP NEW COM 589400100 258 4,240 SH   DFND 1 4,240 0 0
MESA LABS INC COM 59064R109 956 3,928 SH   DFND 1 3,928 0 0
MESOBLAST LTD SPONS ADR 590717104 501 60,541 SH   DFND 1 59,403 0 1,138
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,441 162,322 SH   DFND 1 160,910 0 1,412
METLIFE INC COM 59156R108 56,670 932,226 SH   DFND 1 821,501 0 110,725
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 108 21,210 SH   DFND 1 21,210 0 0
MICROSOFT CORP COM 594918104 953,980 4,046,102 SH   DFND 1 3,829,657 0 216,445
TALOS ENERGY INC COM 87484T108 270 22,400 SH   DFND 1 22,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 941 62,172 SH   DFND 1 55,318 0 6,854
TATA MTRS LTD SPONSORED ADR 876568502 1,449 69,700 SH   DFND 1 67,073 0 2,627
TELEDYNE TECHNOLOGIES INC COM 879360105 9,768 23,613 SH   DFND 1 21,490 0 2,123
TELEFLEX INCORPORATED COM 879369106 3,054 7,350 SH   DFND 1 5,903 0 1,447
TELLURIAN INC NEW COM 87968A104 66 28,100 SH   DFND 1 28,100 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,562 66,344 SH   DFND 1 65,030 0 1,314
TENABLE HLDGS INC COM 88025T102 2,027 56,026 SH   DFND 1 50,253 0 5,773
TERRENO RLTY CORP COM 88146M101 1,826 31,611 SH   DFND 1 29,072 0 2,539
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72 1,642 SH   DFND 1 1,620 0 22
STERIS PLC SHS USD G8473T100 13,952 73,242 SH   DFND 1 71,434 0 1,808
TRONOX HOLDINGS PLC SHS G9087Q102 1,401 76,564 SH   DFND 1 66,823 0 9,741
ALCON AG ORD SHS H01301128 33,952 483,779 SH   DFND 1 475,136 0 8,643
HSBC HLDGS PLC SPON ADR NEW 404280406 274 9,393 SH   DFND 1 9,193 0 200
HAEMONETICS CORP MASS COM 405024100 1,781 16,045 SH   DFND 1 15,715 0 330
HALOZYME THERAPEUTICS INC COM 40637H109 537 12,869 SH   DFND 1 12,679 0 190
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 937 22,859 SH   DFND 1 22,289 0 570
HEALTHCARE RLTY TR COM 421946104 668 22,041 SH   DFND 1 21,621 0 420
HEALTH CATALYST INC COM 42225T107 1,612 34,456 SH   DFND 1 34,456 0 0
HEICO CORP NEW CL A 422806208 7,200 63,381 SH   DFND 1 62,379 0 1,002
HERITAGE FINL CORP WASH COM 42722X106 937 33,192 SH   DFND 1 33,192 0 0
HERSHEY CO COM 427866108 35,702 225,733 SH   DFND 1 215,149 0 10,584
MICRON TECHNOLOGY INC COM 595112103 19,254 218,270 SH   DFND 1 203,017 0 15,253
MR COOPER GROUP INC COM 62482R107 4,533 130,410 SH   DFND 1 129,714 0 696
MURPHY USA INC COM 626755102 137 946 SH   DFND 1 938 0 8
NVE CORP COM NEW 629445206 366 5,226 SH   DFND 1 5,131 0 95
NV5 GLOBAL INC COM 62945V109 740 7,663 SH   DFND 1 7,572 0 91
NATIONAL BEVERAGE CORP COM 635017106 4,941 101,021 SH   DFND 1 98,208 0 2,813
TEXTRON INC COM 883203101 5,614 100,108 SH   DFND 1 15,234 0 84,874
THERAPEUTICSMD INC COM 88338N107 2,848 2,125,593 SH   DFND 1 2,077,522 0 48,071
TIMKEN CO COM 887389104 4,592 56,572 SH   DFND 1 51,914 0 4,658
TORONTO DOMINION BK ONT COM NEW 891160509 5,251 80,515 SH   DFND 1 80,104 0 411
TRAVEL PLUS LEISURE CO COM 894164102 1,472 24,072 SH   DFND 1 19,522 0 4,550
TRI CONTL CORP COM 895436103 5,175 159,571 SH   DFND 1 146,563 0 13,008
TRINITY CAP INC COM 896442308 857 57,450 SH   DFND 1 57,450 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 174 12,043 SH   DFND 1 12,043 0 0
HILLENBRAND INC COM 431571108 364 7,634 SH   DFND 1 1,634 0 6,000
HOLLYFRONTIER CORP COM 436106108 479 13,379 SH   DFND 1 13,279 0 100
HOMETRUST BANCSHARES INC COM 437872104 370 15,188 SH   DFND 1 15,188 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 227 5,257 SH   DFND 1 5,257 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 588 2,859 SH   DFND 1 2,826 0 33
IAC INTERACTIVECORP NEW COM 44891N109 14,348 66,331 SH   DFND 1 65,355 0 976
ICAD INC COM NEW 44934S206 266 12,550 SH   DFND 1 9,750 0 2,800
IRHYTHM TECHNOLOGIES INC COM 450056106 916 6,593 SH   DFND 1 6,478 0 115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,110 202,879 SH   DFND 1 198,579 0 4,300
ONESPAWORLD HOLDINGS LIMITED COM P73684113 80 7,520 SH   DFND 1 7,520 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,534 48,590 SH   DFND 1 47,340 0 1,250
NATIONAL FUEL GAS CO COM 636180101 6,005 120,114 SH   DFND 1 115,759 0 4,355
NEOGEN CORP COM 640491106 2,346 26,393 SH   DFND 1 26,037 0 356
NEW GOLD INC CDA COM 644535106 127 82,290 SH   DFND 1 82,290 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,341 41,527 SH   DFND 1 40,529 0 998
UDR INC COM 902653104 429 9,786 SH   DFND 1 9,309 0 477
UBIQUITI INC COM 90353W103 1,672 5,605 SH   DFND 1 5,588 0 17
ULTA BEAUTY INC COM 90384S303 21,719 70,248 SH   DFND 1 67,944 0 2,304
UNDER ARMOUR INC CL C 904311206 293 15,876 SH   DFND 1 10,450 0 5,426
UNION BANKSHARES INC COM 905400107 248 8,260 SH   DFND 1 8,260 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 75 6,232 SH   DFND 1 6,232 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22,905 267,950 SH   DFND 1 253,037 0 14,913
NOVO-NORDISK A S ADR 670100205 40,981 607,838 SH   DFND 1 581,928 0 25,910
NUVEEN MUN INCOME FD INC COM 67062J102 255 22,270 SH   DFND 1 22,270 0 0
NVIDIA CORPORATION COM 67066G104 134,362 251,630 SH   DFND 1 233,925 0 17,705
NUVEEN SR INCOME FD COM 67067Y104 1,370 244,221 SH   DFND 1 199,050 0 45,171
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 314 21,735 SH   DFND 1 17,735 0 4,000
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,127 68,191 SH   DFND 1 68,191 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 595 17,452 SH   DFND 1 17,452 0 0
US FOODS HLDG CORP COM 912008109 420 11,012 SH   DFND 1 11,012 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 351 2,100 SH   DFND 1 1,400 0 700
UNIVEST FINANCIAL CORPORATIO COM 915271100 22 774 SH   DFND 1 774 0 0
US ECOLOGY INC COM 91734M103 217 5,214 SH   DFND 1 1,985 0 3,229
V F CORP COM 918204108 29,713 371,761 SH   DFND 1 340,457 0 31,304
VALERO ENERGY CORP COM 91913Y100 53,178 742,705 SH   DFND 1 722,580 0 20,125
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 125 6,019 SH   DFND 1 6,019 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,544 424,177 SH   DFND 1 403,888 0 20,289
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,113 69,240 SH   DFND 1 68,740 0 500
LOEWS CORP COM 540424108 1,448 28,227 SH   DFND 1 26,896 0 1,331
MGE ENERGY INC COM 55277P104 226 3,169 SH   DFND 1 3,169 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,445 197,584 SH   DFND 1 191,360 0 6,224
MKS INSTRS INC COM 55306N104 4,593 24,773 SH   DFND 1 22,873 0 1,900
MSA SAFETY INC COM 553498106 3,145 20,960 SH   DFND 1 20,895 0 65
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,531 235,575 SH   DFND 1 217,577 0 17,998
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 934 41,351 SH   DFND 1 41,351 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 291 19,752 SH   DFND 1 16,352 0 3,400
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,580 281,816 SH   DFND 1 268,061 0 13,755
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 211 13,626 SH   DFND 1 13,626 0 0
NUTRIEN LTD COM 67077M108 17,989 333,812 SH   DFND 1 291,035 0 42,777
O-I GLASS INC COM 67098H104 1,464 99,323 SH   DFND 1 773 0 98,550
OFS CAP CORP COM 67103B100 121 13,730 SH   DFND 1 13,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,303 53,824 SH   DFND 1 50,729 0 3,095
OSI ETF TR OSHARES US QUALT 67110P407 3,929 98,482 SH   DFND 1 84,238 0 14,244
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 372 13,508 SH   DFND 1 13,358 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,245 482,364 SH   DFND 1 468,719 0 13,645
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,390 88,130 SH   DFND 1 86,825 0 1,305
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,512 6,840 SH   DFND 1 6,724 0 116
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,414 75,548 SH   DFND 1 73,144 0 2,404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,112 134,773 SH   DFND 1 126,124 0 8,649
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,975 230,312 SH   DFND 1 183,626 0 46,686
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,180 14,455 SH   DFND 1 14,425 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,434 451,336 SH   DFND 1 450,723 0 613
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,569 140,726 SH   DFND 1 136,953 0 3,773
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,987 56,774 SH   DFND 1 53,926 0 2,848
VANGUARD WORLD FDS INF TECH ETF 92204A702 69,222 193,072 SH   DFND 1 182,531 0 10,541
ITT INC COM 45073V108 1,887 20,762 SH   DFND 1 19,080 0 1,682
IDEXX LABS INC COM 45168D104 14,417 29,463 SH   DFND 1 24,385 0 5,078
INFINERA CORP COM 45667G103 345 35,814 SH   DFND 1 25,814 0 10,000
INGERSOLL RAND INC COM 45687V106 6,491 131,910 SH   DFND 1 129,321 0 2,589
INSIGHT ENTERPRISES INC COM 45765U103 935 9,801 SH   DFND 1 9,801 0 0
INSPERITY INC COM 45778Q107 1,272 15,191 SH   DFND 1 14,934 0 257
INNOVATIVE INDL PPTYS INC COM 45781V101 615 3,415 SH   DFND 1 3,265 0 150
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,161 15,381 SH   DFND 1 14,864 0 517
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,405 9,611 SH   DFND 1 9,121 0 490
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,556 431,115 SH   DFND 1 430,028 0 1,087
VANGUARD INDEX FDS MID CAP ETF 922908629 57,576 260,109 SH   DFND 1 229,869 0 30,240
VANGUARD INDEX FDS GROWTH ETF 922908736 105,570 410,695 SH   DFND 1 405,082 0 5,613
INTERNATIONAL BUSINESS MACHS COM 459200101 185,958 1,395,426 SH   DFND 1 1,311,819 0 83,607
INTERNATIONAL PAPER CO COM 460146103 83,686 1,547,725 SH   DFND 1 1,484,355 0 63,370
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,098 243,252 SH   DFND 1 243,252 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 164,747 516,185 SH   DFND 1 488,895 0 27,290
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,980 377,852 SH   DFND 1 377,852 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 221 2,451 SH   DFND 1 2,451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,823 63,694 SH   DFND 1 63,316 0 378
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,435 250,137 SH   DFND 1 241,477 0 8,660
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 907 5,983 SH   DFND 1 2,405 0 3,578
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,593 21,522 SH   DFND 1 19,819 0 1,703
VERISK ANALYTICS INC COM 92345Y106 8,447 47,805 SH   DFND 1 44,548 0 3,257
VERTEX PHARMACEUTICALS INC COM 92532F100 22,027 102,503 SH   DFND 1 98,410 0 4,093
VERU INC COM 92536C103 150 13,900 SH   DFND 1 900 0 13,000
VIASAT INC COM 92552V100 348 7,233 SH   DFND 1 7,033 0 200
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,975 95,706 SH   DFND 1 94,059 0 1,647
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,065 63,532 SH   DFND 1 63,532 0 0
VIEW INC COM CL A 92671V106 455 61,546 SH   DFND 1 61,546 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,755 58,765 SH   DFND 1 57,304 0 1,461
VISA INC COM CL A 92826C839 377,538 1,783,059 SH   DFND 1 1,707,347 0 75,712
VISTEON CORP COM NEW 92839U206 242 1,981 SH   DFND 1 1,958 0 23
VITAL FARMS INC COM 92847W103 237 10,841 SH   DFND 1 10,841 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 10,893 SH   DFND 1 8,893 0 2,000
VROOM INC COM 92918V109 3,371 86,462 SH   DFND 1 66,480 0 19,982
WABASH NATL CORP COM 929566107 283 15,047 SH   DFND 1 15,047 0 0
WASHINGTON FED INC COM 938824109 1,313 42,641 SH   DFND 1 42,233 0 408
WATSCO INC COM 942622200 6,859 26,304 SH   DFND 1 23,762 0 2,542
WAYFAIR INC CL A 94419L101 245 777 SH   DFND 1 762 0 15
WELLTOWER INC COM 95040Q104 8,066 112,608 SH   DFND 1 104,765 0 7,843
WESTERN ASSET MUN PARTNERS F COM 95766P108 248 16,171 SH   DFND 1 16,171 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 285 30,678 SH   DFND 1 30,678 0 0
WINNEBAGO INDS INC COM 974637100 1,153 15,035 SH   DFND 1 15,035 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 815 15,893 SH   DFND 1 15,809 0 84
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,793 24,355 SH   DFND 1 22,947 0 1,408
WISDOMTREE TR US MIDCAP FUND 97717W570 546 10,717 SH   DFND 1 10,717 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 602 8,336 SH   DFND 1 8,336 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 801 18,766 SH   DFND 1 18,766 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 590 12,009 SH   DFND 1 12,009 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,014 13,740 SH   DFND 1 13,740 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 367 12,062 SH   DFND 1 12,062 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,871 41,296 SH   DFND 1 41,296 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,893 859,511 SH   DFND 1 854,769 0 4,742
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 416 6,817 SH   DFND 1 6,672 0 145
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,682 100,171 SH   DFND 1 93,533 0 6,638
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,764 44,253 SH   DFND 1 41,393 0 2,860
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,811 75,433 SH   DFND 1 68,898 0 6,535
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 575 16,932 SH   DFND 1 13,722 0 3,210
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 523 4,590 SH   DFND 1 4,590 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 209 2,425 SH   DFND 1 1,825 0 600
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 602 8,666 SH   DFND 1 7,936 0 730
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,488 77,736 SH   DFND 1 74,087 0 3,649
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 483 4,572 SH   DFND 1 4,572 0 0
YETI HLDGS INC COM 98585X104 3,052 42,263 SH   DFND 1 32,581 0 9,682
ZILLOW GROUP INC CL A 98954M101 6,103 46,453 SH   DFND 1 46,413 0 40
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,800 36,728 SH   DFND 1 35,965 0 763
ZYNGA INC CL A 98986T108 7,866 770,460 SH   DFND 1 718,756 0 51,704
DEUTSCHE BANK A G NAMEN AKT D18190898 651 54,223 SH   DFND 1 54,223 0 0
CONSTELLIUM SE CL A SHS F21107101 546 37,164 SH   DFND 1 29,741 0 7,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,147 236,441 SH   DFND 1 233,434 0 3,007
IONIS PHARMACEUTICALS INC COM 462222100 17,081 379,918 SH   DFND 1 100,092 0 279,826
IOVANCE BIOTHERAPEUTICS INC COM 462260100 81 2,550 SH   DFND 1 2,300 0 250
IRON MTN INC NEW COM 46284V101 9,274 250,576 SH   DFND 1 242,055 0 8,521
ISHARES INC MSCI WORLD ETF 464286392 319 2,688 SH   DFND 1 1,723 0 965
ISHARES INC MSCI STH KOR ETF 464286772 1,816 20,249 SH   DFND 1 19,455 0 794
ISHARES INC MSCI HONG KG ETF 464286871 2,389 89,884 SH   DFND 1 89,785 0 99
ISHARES TR S&P 100 ETF 464287101 1,448 8,053 SH   DFND 1 8,053 0 0
ISHARES TR TIPS BD ETF 464287176 61,830 492,651 SH   DFND 1 485,868 0 6,783
ISHARES TR CHINA LG-CAP ETF 464287184 719 15,401 SH   DFND 1 15,125 0 276
FERGUSON PLC NEW SHS G3421J106 850 7,073 SH   DFND 1 6,923 0 150
INVESCO LTD SHS G491BT108 3,412 135,295 SH   DFND 1 128,655 0 6,640
MADISON COVERED CALL & EQUIT COM 557437100 437 57,764 SH   DFND 1 27,384 0 30,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,035 162,252 SH   DFND 1 133,867 0 28,385
MAGNA INTL INC COM 559222401 8,222 93,384 SH   DFND 1 92,636 0 748
MARRIOTT INTL INC NEW CL A 571903202 4,821 32,550 SH   DFND 1 29,849 0 2,701
MASIMO CORP COM 574795100 3,476 15,137 SH   DFND 1 14,180 0 957
MASONITE INTL CORP COM 575385109 613 5,318 SH   DFND 1 5,252 0 66
ISHARES TR BARCLAYS 7 10 YR 464287440 57,543 509,541 SH   DFND 1 499,648 0 9,893
ISHARES TR EXPND TEC SC ETF 464287549 3,003 8,321 SH   DFND 1 8,180 0 141
ISHARES TR RUS 2000 VAL ETF 464287630 10,104 63,355 SH   DFND 1 62,576 0 779
ISHARES TR RUS 2000 GRW ETF 464287648 18,353 61,019 SH   DFND 1 59,929 0 1,090
ISHARES TR US HLTHCARE ETF 464287762 1,679 6,650 SH   DFND 1 4,930 0 1,720
ISHARES TR U.S. FIN SVC ETF 464287770 4,625 27,001 SH   DFND 1 26,075 0 926
LIVANOVA PLC SHS G5509L101 299 4,055 SH   DFND 1 4,000 0 55
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,868 160,643 SH   DFND 1 155,548 0 5,095
PAYSAFE LIMITED ORD G6964L107 7,168 530,953 SH   DFND 1 506,591 0 24,362
SEAGATE TECHNOLOGY PLC SHS G7945M107 33,255 433,289 SH   DFND 1 420,389 0 12,900
PENTAIR PLC SHS G7S00T104 5,677 91,094 SH   DFND 1 85,570 0 5,524
SMART GLOBAL HLDGS INC SHS G8232Y101 762 16,548 SH   DFND 1 9,398 0 7,150
ISHARES TR U.S. CNSM GD ETF 464287812 283 1,598 SH   DFND 1 1,182 0 416
ISHARES TR SHRT NAT MUN ETF 464288158 28,958 268,574 SH   DFND 1 253,694 0 14,880
ISHARES TR MRGSTR MD CP ETF 464288208 671 2,667 SH   DFND 1 2,667 0 0
ISHARES TR MSCI ACWI EX US 464288240 504 9,136 SH   DFND 1 9,136 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,315 73,984 SH   DFND 1 72,598 0 1,386
ISHARES TR ISHS 5-10YR INVT 464288638 56,686 957,058 SH   DFND 1 928,404 0 28,654
ISHARES TR ISHS 1-5YR INVS 464288646 116,751 2,135,161 SH   DFND 1 2,071,114 0 64,047
ISHARES TR GLOBAL MATER ETF 464288695 706 8,131 SH   DFND 1 8,111 0 20
MAXIM INTEGRATED PRODS INC COM 57772K101 5,175 56,635 SH   DFND 1 56,385 0 250
MAXIMUS INC COM 577933104 1,427 16,032 SH   DFND 1 14,783 0 1,249
MEDPACE HLDGS INC COM 58506Q109 976 5,952 SH   DFND 1 5,952 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 775 29,515 SH   DFND 1 535 0 28,980
MERITAGE HOMES CORP COM 59001A102 916 9,961 SH   DFND 1 9,961 0 0
METROPOLITAN BK HLDG CORP COM 591774104 30 600 SH   DFND 1 200 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 15,067 13,037 SH   DFND 1 12,700 0 337
MICROSTRATEGY INC CL A NEW 594972408 2,091 3,081 SH   DFND 1 2,863 0 218
TRANE TECHNOLOGIES PLC SHS G8994E103 8,181 49,410 SH   DFND 1 46,069 0 3,341
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,468 192,390 SH   DFND 1 191,377 0 1,013
TRITON INTL LTD CL A G9078F107 295 5,373 SH   DFND 1 5,373 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,008 106,388 SH   DFND 1 93,113 0 13,275
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,784 12,163 SH   DFND 1 11,871 0 292
CHUBB LIMITED COM H1467J104 40,312 255,157 SH   DFND 1 237,329 0 17,828
AUDIOCODES LTD ORD M15342104 812 30,085 SH   DFND 1 26,699 0 3,386
ELBIT SYS LTD ORD M3760D101 382 2,673 SH   DFND 1 2,673 0 0
STRATASYS LTD SHS M85548101 990 38,206 SH   DFND 1 37,138 0 1,068
ELASTIC N V ORD SHS N14506104 620 5,576 SH   DFND 1 5,479 0 97
FLEX LTD ORD Y2573F102 2,388 130,407 SH   DFND 1 124,174 0 6,233
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 728 50,046 SH   DFND 1 49,446 0 600
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1,137 SH   DFND 1 1,137 0 0
ISHARES TR GLB CNSM STP ETF 464288737 225 3,868 SH   DFND 1 3,868 0 0
ISHARES TR US HOME CONS ETF 464288752 6,229 91,775 SH   DFND 1 74,144 0 17,631
ISHARES TR A RATE CP BD ETF 46429B291 5,660 102,109 SH   DFND 1 102,048 0 61
ISHARES TR CORE HIGH DV ETF 46429B663 6,221 65,557 SH   DFND 1 56,200 0 9,357
ISHARES TR MSCI CHINA ETF 46429B671 2,338 28,621 SH   DFND 1 27,591 0 1,030
ISHARES TR 0-5 YR TIPS ETF 46429B747 707 6,691 SH   DFND 1 6,413 0 278
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,770 114,961 SH   DFND 1 102,424 0 12,537
ISHARES TR CORE 1 5 YR USD 46432F859 1,506 29,357 SH   DFND 1 21,985 0 7,372
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5,917 217,807 SH   DFND 1 217,807 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 350 12,926 SH   DFND 1 12,685 0 241
ISHARES TR 0-5YR INVT GR CP 46434V100 722 13,937 SH   DFND 1 13,716 0 221
ISHARES TR BLACKROCK ULTRA 46434V878 3,028 59,937 SH   DFND 1 38,877 0 21,060
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16,306 640,448 SH   DFND 1 626,127 0 14,321
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,654 252,133 SH   DFND 1 244,830 0 7,303
ISHARES TR CONV BD ETF 46435G102 6,037 61,468 SH   DFND 1 49,704 0 11,764
ISHARES TR MSCI UK ETF NEW 46435G334 2,930 93,583 SH   DFND 1 92,900 0 683
ISHARES TR MORTGE REL ETF 46435G342 331 9,401 SH   DFND 1 7,926 0 1,475
ISHARES TR ESG AWR MSCI USA 46435G425 39,344 432,973 SH   DFND 1 305,183 0 127,790
ISHARES TR MSCI GLOBAL IMP 46435G532 452 4,764 SH   DFND 1 4,764 0 0
ISHARES TR IBONDS DEC 25 46435U432 290 10,392 SH   DFND 1 10,392 0 0
ISHARES TR IBONDS DEC 46435U697 1,695 62,779 SH   DFND 1 56,747 0 6,032
ISHARES TR BROAD USD HIGH 46435U853 498 12,099 SH   DFND 1 12,099 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 4,599 179,450 SH   DFND 1 175,069 0 4,381
ISHARES TR IBONDS 24 TRM TS 46436E874 495 19,257 SH   DFND 1 17,704 0 1,553
JACK IN THE BOX INC COM 466367109 2,184 19,893 SH   DFND 1 18,033 0 1,860
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 299 3,277 SH   DFND 1 3,277 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,448 50,844 SH   DFND 1 50,844 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 653 23,849 SH   DFND 1 23,849 0 0
J2 GLOBAL INC COM 48123V102 1,610 13,433 SH   DFND 1 13,433 0 0
KELLOGG CO COM 487836108 2,059 32,534 SH   DFND 1 31,212 0 1,322
KEURIG DR PEPPER INC COM 49271V100 3,134 91,192 SH   DFND 1 88,365 0 2,827
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,553 129,383 SH   DFND 1 124,856 0 4,527
KIRKLAND LAKE GOLD LTD COM 49741E100 2,555 75,593 SH   DFND 1 74,108 0 1,485
KOHLS CORP COM 500255104 442 7,410 SH   DFND 1 7,310 0 100
KONTOOR BRANDS INC COM 50050N103 196 4,046 SH   DFND 1 3,889 0 157
KOPIN CORP COM 500600101 419 39,900 SH   DFND 1 39,900 0 0
L BRANDS INC COM 501797104 4,379 70,794 SH   DFND 1 70,091 0 703
LGI HOMES INC COM 50187T106 3,987 26,700 SH   DFND 1 26,454 0 246
LEGGETT & PLATT INC COM 524660107 5,702 124,910 SH   DFND 1 122,217 0 2,693
LESLIES INC COM 527064109 4,792 195,669 SH   DFND 1 190,116 0 5,553
LEXICON PHARMACEUTICALS INC COM NEW 528872302 457 77,918 SH   DFND 1 65,117 0 12,801
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 681 89,317 SH   DFND 1 81,217 0 8,100
OLD REP INTL CORP COM 680223104 850 38,934 SH   DFND 1 37,465 0 1,469
1LIFE HEALTHCARE INC COM 68269G107 467 11,955 SH   DFND 1 11,900 0 55
ON24 INC COM 68339B104 589 12,152 SH   DFND 1 12,152 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 39 10,000 SH   DFND 1 10,000 0 0
ORANGE SPONSORED ADR 684060106 2,431 197,169 SH   DFND 1 196,621 0 548
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 299 20,012 SH   DFND 1 20,012 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 261 6,028 SH   DFND 1 5,992 0 36
LINCOLN ELEC HLDGS INC COM 533900106 399 3,242 SH   DFND 1 3,152 0 90
LOUISIANA PAC CORP COM 546347105 1,393 25,126 SH   DFND 1 24,976 0 150
LUMINEX CORP DEL COM 55027E102 709 22,233 SH   DFND 1 18,780 0 3,453
M & T BK CORP COM 55261F104 9,371 61,807 SH   DFND 1 59,960 0 1,847
MFS CHARTER INCOME TR SH BEN INT 552727109 1,354 158,556 SH   DFND 1 146,762 0 11,794
M/I HOMES INC COM 55305B101 626 10,599 SH   DFND 1 10,599 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,179 163,040 SH   DFND 1 145,705 0 17,335
MICROCHIP TECHNOLOGY INC. COM 595017104 18,105 116,630 SH   DFND 1 113,235 0 3,395
MIDDLEBY CORP COM 596278101 2,353 14,195 SH   DFND 1 14,077 0 118
MIDDLESEX WTR CO COM 596680108 383 4,841 SH   DFND 1 4,741 0 100
MILLER HERMAN INC COM 600544100 402 9,758 SH   DFND 1 9,758 0 0
MITEK SYS INC COM NEW 606710200 255 17,504 SH   DFND 1 17,504 0 0
MONDELEZ INTL INC CL A 609207105 35,679 609,579 SH   DFND 1 556,401 0 53,178
MONGODB INC CL A 60937P106 21,228 79,379 SH   DFND 1 77,340 0 2,039
MONSTER BEVERAGE CORP NEW COM 61174X109 29,010 318,476 SH   DFND 1 311,246 0 7,230
MONTROSE ENVIRONMENTAL GROUP COM 615111101 703 14,014 SH   DFND 1 13,939 0 75
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,536 66,664 SH   DFND 1 65,611 0 1,053
MAMMOTH ENERGY SVCS INC COM 56155L108 296 55,572 SH   DFND 1 55,572 0 0
MARATHON OIL CORP COM 565849106 4,037 378,012 SH   DFND 1 364,767 0 13,245
MARCHEX INC CL B 56624R108 238 84,660 SH   DFND 1 84,660 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 588 3,378 SH   DFND 1 3,048 0 330
MARSH & MCLENNAN COS INC COM 571748102 113,732 933,758 SH   DFND 1 914,664 0 19,094
MEDALLIA INC COM 584021109 2,560 91,799 SH   DFND 1 91,799 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,907 230,595 SH   DFND 1 206,633 0 23,962
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,134 157,384 SH   DFND 1 157,076 0 308
MERCADOLIBRE INC COM 58733R102 49,645 33,723 SH   DFND 1 32,449 0 1,274
MERCK & CO. INC COM 58933Y105 284,734 3,693,499 SH   DFND 1 3,561,238 0 132,261
MERIT MED SYS INC COM 589889104 427 7,139 SH   DFND 1 7,139 0 0
META FINL GROUP INC COM 59100U108 468 10,328 SH   DFND 1 10,328 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,693 314,598 SH   DFND 1 312,843 0 1,755
MOELIS & CO CL A 60786M105 6,213 113,206 SH   DFND 1 105,214 0 7,992
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,639 149,170 SH   DFND 1 149,170 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,579 10,134 SH   DFND 1 9,049 0 1,085
MOOG INC CL A 615394202 671 8,073 SH   DFND 1 8,073 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,411 269,030 SH   DFND 1 257,510 0 11,520
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 435 50,629 SH   DFND 1 50,130 0 499
NATIONAL INSTRS CORP COM 636518102 3,673 85,056 SH   DFND 1 83,896 0 1,160
NATIONAL VISION HLDGS INC COM 63845R107 1,615 36,846 SH   DFND 1 33,978 0 2,868
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,904 350,272 SH   DFND 1 343,657 0 6,615
NEWELL BRANDS INC COM 651229106 1,962 73,271 SH   DFND 1 71,177 0 2,094
NEWMARKET CORP COM 651587107 2,896 7,618 SH   DFND 1 7,510 0 108
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 816 30,546 SH   DFND 1 29,835 0 711
NICOLET BANKSHARES INC COM 65406E102 1,269 15,203 SH   DFND 1 15,203 0 0
NORTONLIFELOCK INC COM 668771108 768 36,118 SH   DFND 1 35,064 0 1,054
NOVAVAX INC COM NEW 670002401 426 2,352 SH   DFND 1 2,277 0 75
NUTANIX INC CL A 67059N108 4,059 152,817 SH   DFND 1 151,128 0 1,689
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6,840 SH   DFND 1 6,840 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,624 239,359 SH   DFND 1 216,310 0 23,049
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 836 30,759 SH   DFND 1 28,858 0 1,901
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 283 33,689 SH   DFND 1 33,189 0 500
OGE ENERGY CORP COM 670837103 1,590 49,142 SH   DFND 1 46,417 0 2,725
OSI ETF TR OSHS GBL INTER 67110P704 688 13,194 SH   DFND 1 12,594 0 600
OCCIDENTAL PETE CORP COM 674599105 1,417 53,224 SH   DFND 1 47,610 0 5,614
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 229 19,248 SH   DFND 1 18,305 0 943
OLD NATL BANCORP IND COM 680033107 502 25,974 SH   DFND 1 25,462 0 512
OLIN CORP COM PAR $1 680665205 7,946 209,256 SH   DFND 1 165,694 0 43,562
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,843 90,146 SH   DFND 1 88,900 0 1,246
OMNICELL COM COM 68213N109 1,977 15,223 SH   DFND 1 15,171 0 52
OMEROS CORP COM 682143102 16,964 953,011 SH   DFND 1 938,093 0 14,918
ON SEMICONDUCTOR CORP COM 682189105 523 12,558 SH   DFND 1 12,546 0 12
ONEOK INC NEW COM 682680103 17,246 340,427 SH   DFND 1 315,577 0 24,850
OPEN TEXT CORP COM 683715106 728 15,250 SH   DFND 1 14,432 0 818
ORACLE CORP COM 68389X105 64,292 916,232 SH   DFND 1 874,618 0 41,614
NAPCO SEC TECHNOLOGIES INC COM 630402105 616 17,685 SH   DFND 1 17,541 0 144
NATERA INC COM 632307104 326 3,214 SH   DFND 1 3,110 0 104
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,208 138,559 SH   DFND 1 134,562 0 3,997
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 349 8,741 SH   DFND 1 7,670 0 1,071
NETAPP INC COM 64110D104 86,826 1,194,795 SH   DFND 1 1,161,922 0 32,873
NETFLIX INC COM 64110L106 59,265 113,608 SH   DFND 1 107,766 0 5,842
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,619 385,395 SH   DFND 1 208,032 0 177,363
NEW JERSEY RES CORP COM 646025106 1,574 39,479 SH   DFND 1 34,345 0 5,134
OUSTER INC COM 68989M103 162 19,081 SH   DFND 1 19,081 0 0
OVERSTOCK COM INC DEL COM 690370101 1,622 24,472 SH   DFND 1 19,472 0 5,000
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,629 157,395 SH   DFND 1 156,245 0 1,150
PNC FINL SVCS GROUP INC COM 693475105 42,068 239,822 SH   DFND 1 234,205 0 5,617
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 472 23,540 SH   DFND 1 21,840 0 1,700
PACER FDS TR TRENDP US MID CP 69374H204 463 13,300 SH   DFND 1 12,384 0 916
PACER FDS TR CFRA STVAL EQL 69374H691 287 8,093 SH   DFND 1 7,953 0 140
PACER FDS TR BNCHMRK INFRA 69374H741 2,413 66,662 SH   DFND 1 59,136 0 7,526
PACKAGING CORP AMER COM 695156109 3,676 27,336 SH   DFND 1 26,332 0 1,004
PACTIV EVERGREEN INC COM 69526K105 713 51,885 SH   DFND 1 51,885 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,436 405,160 SH   DFND 1 372,990 0 32,170
NEW YORK TIMES CO CL A 650111107 1,026 20,271 SH   DFND 1 19,904 0 367
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,856 34,582 SH   DFND 1 32,769 0 1,813
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,784 51,916 SH   DFND 1 51,694 0 222
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,169 25,356 SH   DFND 1 23,363 0 1,993
NIKOLA CORP COM 654110105 749 53,894 SH   DFND 1 52,759 0 1,135
NORFOLK SOUTHN CORP COM 655844108 28,219 105,072 SH   DFND 1 100,914 0 4,158
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 25,000 SH   DFND 1 25,000 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 500 19,324 SH   DFND 1 19,265 0 59
NORTHERN TR CORP COM 665859104 1,816 17,276 SH   DFND 1 16,035 0 1,241
NORTHROP GRUMMAN CORP COM 666807102 13,348 41,238 SH   DFND 1 35,991 0 5,247
NORWOOD FINL CORP COM 669549107 338 12,684 SH   DFND 1 12,459 0 225
PAYCOM SOFTWARE INC COM 70432V102 17,284 46,706 SH   DFND 1 45,919 0 787
PAYPAL HLDGS INC COM 70450Y103 222,817 917,546 SH   DFND 1 879,918 0 37,628
PENNYMAC MTG INVT TR COM 70931T103 948 48,369 SH   DFND 1 45,174 0 3,195
PERFORMANCE FOOD GROUP CO COM 71377A103 623 10,812 SH   DFND 1 10,618 0 194
PHILIP MORRIS INTL INC COM 718172109 102,020 1,149,650 SH   DFND 1 1,103,885 0 45,765
NOVANTA INC COM 67000B104 684 5,188 SH   DFND 1 5,188 0 0
NOW INC COM 67011P100 1,865 184,855 SH   DFND 1 183,618 0 1,237
NU SKIN ENTERPRISES INC CL A 67018T105 516 9,761 SH   DFND 1 9,244 0 517
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 133 8,598 SH   DFND 1 8,598 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 934 68,436 SH   DFND 1 65,061 0 3,375
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 456 30,662 SH   DFND 1 30,662 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 486 50,901 SH   DFND 1 50,901 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,762 279,103 SH   DFND 1 228,052 0 51,051
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 643 42,267 SH   DFND 1 40,267 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 2,465 221,303 SH   DFND 1 219,520 0 1,783
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,087 69,653 SH   DFND 1 69,653 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 417 67,261 SH   DFND 1 67,261 0 0
OCEANEERING INTL INC COM 675232102 523 45,775 SH   DFND 1 44,375 0 1,400
OKTA INC CL A 679295105 3,027 13,730 SH   DFND 1 12,455 0 1,275
PIMCO INCOME STRATEGY FD II COM 72201J104 223 21,657 SH   DFND 1 16,657 0 5,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,663 84,954 SH   DFND 1 83,069 0 1,885
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,280 45,472 SH   DFND 1 44,378 0 1,094
PORTLAND GEN ELEC CO COM NEW 736508847 792 16,678 SH   DFND 1 16,400 0 278
PREFERRED APT CMNTYS INC COM 74039L103 133 13,498 SH   DFND 1 13,498 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,023 60,809 SH   DFND 1 60,809 0 0
PROCTER AND GAMBLE CO COM 742718109 243,185 1,795,581 SH   DFND 1 1,735,103 0 60,478
PROSPERITY BANCSHARES INC COM 743606105 1,370 18,293 SH   DFND 1 13,550 0 4,743
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 442 90,717 SH   DFND 1 90,717 0 0
QUALYS INC COM 74758T303 2,132 20,348 SH   DFND 1 19,048 0 1,300
RLI CORP COM 749607107 7,580 67,937 SH   DFND 1 63,307 0 4,630
RLJ LODGING TR COM 74965L101 139 8,972 SH   DFND 1 8,000 0 972
RACKSPACE TECHNOLOGY INC COM 750102105 655 27,544 SH   DFND 1 22,544 0 5,000
RAPID7 INC COM 753422104 1,659 22,232 SH   DFND 1 21,328 0 904
RED ROCK RESORTS INC CL A 75700L108 1,442 44,255 SH   DFND 1 43,960 0 295
REDFIN CORP COM 75737F108 349 5,241 SH   DFND 1 5,093 0 148
REINSURANCE GRP OF AMERICA I COM NEW 759351604 972 7,714 SH   DFND 1 7,700 0 14
RENESOLA LTD SPONSORED ADS 75971T301 665 53,921 SH   DFND 1 53,921 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 183 6,460 SH   DFND 1 6,424 0 36
RITCHIE BROS AUCTIONEERS COM 767744105 7,360 125,702 SH   DFND 1 124,137 0 1,565
ROYCE VALUE TR INC COM 780910105 9,474 523,158 SH   DFND 1 451,820 0 71,338
OMNICOM GROUP INC COM 681919106 4,766 64,277 SH   DFND 1 58,460 0 5,817
OMEGA HEALTHCARE INVS INC COM 681936100 5,984 163,372 SH   DFND 1 157,531 0 5,841
OPKO HEALTH INC COM 68375N103 71 16,510 SH   DFND 1 16,510 0 0
OSHKOSH CORP COM 688239201 7,175 60,455 SH   DFND 1 55,465 0 4,990
OWENS & MINOR INC NEW COM 690732102 368 9,788 SH   DFND 1 9,788 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 489 17,944 SH   DFND 1 17,774 0 170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 128 3,713 SH   DFND 1 3,713 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 44,932 523,375 SH   DFND 1 502,513 0 20,862
SPDR SER TR PORTFOLIO INTRMD 78464A375 610 16,821 SH   DFND 1 15,364 0 1,457
SPDR SER TR S&P TRANSN ETF 78464A532 491 5,615 SH   DFND 1 2,907 0 2,708
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,709 53,282 SH   DFND 1 52,474 0 808
SPDR SER TR S&P RETAIL ETF 78464A714 996 11,159 SH   DFND 1 11,108 0 51
SPDR SER TR S&P METALS MNG 78464A755 1,204 30,170 SH   DFND 1 30,015 0 155
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,585 32,883 SH   DFND 1 32,883 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,440 52,685 SH   DFND 1 52,685 0 0
SAIA INC COM 78709Y105 1,273 5,523 SH   DFND 1 5,431 0 92
ST JOE CO COM 790148100 721 16,809 SH   DFND 1 16,470 0 339
SANA BIOTECHNOLOGY INC COM 799566104 763 22,798 SH   DFND 1 22,798 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,149 169,029 SH   DFND 1 165,471 0 3,558
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291 3,011 SH   DFND 1 3,011 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,211 210,466 SH   DFND 1 206,007 0 4,459
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 358 5,491 SH   DFND 1 5,257 0 234
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,397 43,954 SH   DFND 1 30,130 0 13,824
SEA LTD SPONSORD ADS 81141R100 41,763 187,083 SH   DFND 1 181,629 0 5,454
SEAGEN INC COM 81181C104 3,579 25,774 SH   DFND 1 25,195 0 579
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,254 404,767 SH   DFND 1 390,802 0 13,965
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,990 234,080 SH   DFND 1 214,615 0 19,465
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,588 868,068 SH   DFND 1 820,467 0 47,601
SHAKE SHACK INC CL A 819047101 345 3,061 SH   DFND 1 2,979 0 82
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 188 14,099 SH   DFND 1 14,099 0 0
SILVERCREST METALS INC COM 828363101 322 39,868 SH   DFND 1 35,877 0 3,991
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 422 14,222 SH   DFND 1 14,222 0 0
SIMPSON MFG INC COM 829073105 6,232 60,075 SH   DFND 1 54,254 0 5,821
SIMULATIONS PLUS INC COM 829214105 2,087 32,995 SH   DFND 1 31,924 0 1,071
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,100 147,405 SH   DFND 1 145,383 0 2,022
SLR INVESTMENT CORP COM 83413U100 998 56,202 SH   DFND 1 46,202 0 10,000
SPIRIT AIRLS INC COM 848577102 1,948 52,780 SH   DFND 1 52,780 0 0
SPIRE INC COM 84857L101 957 12,955 SH   DFND 1 11,343 0 1,612
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,145 60,395 SH   DFND 1 1,200 0 59,195
STANLEY BLACK & DECKER INC COM 854502101 14,361 71,918 SH   DFND 1 70,875 0 1,043
STERLING CONSTR INC COM 859241101 411 17,700 SH   DFND 1 17,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,404 36,631 SH   DFND 1 35,988 0 643
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,344 323,312 SH   DFND 1 320,641 0 2,671
SUPERNUS PHARMACEUTICALS INC COM 868459108 382 14,590 SH   DFND 1 12,546 0 2,044
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,481 53,658 SH   DFND 1 51,529 0 2,129
TAYLOR MORRISON HOME CORP COM 87724P106 706 22,928 SH   DFND 1 22,333 0 595
TECHTARGET INC COM 87874R100 939 13,525 SH   DFND 1 13,467 0 58
TELADOC HEALTH INC COM 87918A105 13,405 73,753 SH   DFND 1 70,207 0 3,546
TELEFONICA BRASIL SA NEW ADR 87936R205 111 14,124 SH   DFND 1 14,124 0 0
TELOS CORP MD COM 87969B101 737 19,443 SH   DFND 1 19,049 0 394
TELUS CORPORATION COM 87971M103 5,570 279,475 SH   DFND 1 277,717 0 1,758
10X GENOMICS INC CL A COM 88025U109 1,437 7,940 SH   DFND 1 7,860 0 80
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,002 125,916 SH   DFND 1 114,293 0 11,623
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,553 88,570 SH   DFND 1 87,997 0 573
THERATECHNOLOGIES INC COM 88338H100 921 238,386 SH   DFND 1 238,386 0 0
THOR INDS INC COM 885160101 26,109 193,776 SH   DFND 1 188,413 0 5,363
TIMKENSTEEL CORPORATION COM 887399103 216 18,350 SH   DFND 1 16,210 0 2,140
TORO CO COM 891092108 8,612 83,494 SH   DFND 1 77,651 0 5,843
TREEHOUSE FOODS INC COM 89469A104 579 11,075 SH   DFND 1 8,766 0 2,309
TREX CO INC COM 89531P105 9,652 105,435 SH   DFND 1 105,041 0 394
TRINITY INDS INC COM 896522109 2,078 72,953 SH   DFND 1 72,129 0 824
TRIPADVISOR INC COM 896945201 362 6,723 SH   DFND 1 6,582 0 141
TRUSTMARK CORP COM 898402102 297 8,827 SH   DFND 1 8,827 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,149 156,751 SH   DFND 1 145,876 0 10,875
PPD INC COM 69355F102 561 14,826 SH   DFND 1 14,826 0 0
PVH CORPORATION COM 693656100 1,333 12,612 SH   DFND 1 12,391 0 221
PACER FDS TR TRENDP US LAR CP 69374H105 8,685 250,008 SH   DFND 1 248,798 0 1,210
PACER FDS TR TRENDPILOT US BD 69374H642 14,147 518,764 SH   DFND 1 508,647 0 10,117
PACER FDS TR TRENDPILOT FD 69374H675 755 25,991 SH   DFND 1 25,991 0 0
PACER FDS TR PACER US SMALL 69374H857 583 14,218 SH   DFND 1 14,184 0 34
PAGERDUTY INC COM 69553P100 983 24,446 SH   DFND 1 24,154 0 292
PALO ALTO NETWORKS INC COM 697435105 42,209 131,060 SH   DFND 1 127,210 0 3,850
PARKER-HANNIFIN CORP COM 701094104 19,140 60,678 SH   DFND 1 59,565 0 1,113
PARSONS CORPORATION COM 70202L102 295 7,296 SH   DFND 1 6,971 0 325
PATRICK INDS INC COM 703343103 689 8,105 SH   DFND 1 8,105 0 0
UMH PPTYS INC COM 903002103 426 22,245 SH   DFND 1 18,998 0 3,247
USANA HEALTH SCIENCES INC COM 90328M107 2,030 20,800 SH   DFND 1 20,715 0 85
U S PHYSICAL THERAPY INC COM 90337L108 1,397 13,418 SH   DFND 1 12,769 0 649
UBER TECHNOLOGIES INC COM 90353T100 54,861 1,006,431 SH   DFND 1 978,961 0 27,470
ULTRA CLEAN HLDGS INC COM 90385V107 2,370 40,837 SH   DFND 1 40,261 0 576
UNDER ARMOUR INC CL A 904311107 3,167 142,921 SH   DFND 1 137,064 0 5,857
UNION PAC CORP COM 907818108 176,667 801,504 SH   DFND 1 768,990 0 32,514
UNITED STATES STL CORP NEW COM 912909108 299 11,416 SH   DFND 1 9,527 0 1,889
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 587 8,654 SH   DFND 1 8,654 0 0
VSE CORP COM 918284100 629 15,932 SH   DFND 1 15,932 0 0
VAIL RESORTS INC COM 91879Q109 415 1,423 SH   DFND 1 1,405 0 18
VALLEY NATL BANCORP COM 919794107 1,183 86,110 SH   DFND 1 82,421 0 3,689
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 846 39,601 SH   DFND 1 39,601 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,579 22,907 SH   DFND 1 22,814 0 93
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,674 59,415 SH   DFND 1 58,164 0 1,251
PEOPLES UNITED FINANCIAL INC COM 712704105 4,704 262,800 SH   DFND 1 255,685 0 7,115
PEPSICO INC COM 713448108 228,913 1,618,234 SH   DFND 1 1,557,731 0 60,503
PERFICIENT INC COM 71375U101 308 5,244 SH   DFND 1 5,175 0 69
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,745 123,882 SH   DFND 1 119,382 0 4,500
PFIZER INC COM 717081103 256,819 7,088,529 SH   DFND 1 6,732,302 0 356,227
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 244 7,690 SH   DFND 1 7,690 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,682 79,077 SH   DFND 1 72,980 0 6,097
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,777 75,192 SH   DFND 1 73,170 0 2,022
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 534 4,017 SH   DFND 1 4,017 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 197,884 3,707,774 SH   DFND 1 3,556,968 0 150,806
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,064 20,378 SH   DFND 1 20,226 0 152
VEEVA SYS INC CL A COM 922475108 34,084 130,469 SH   DFND 1 125,913 0 4,556
VELODYNE LIDAR INC COM 92259F101 127 11,108 SH   DFND 1 11,108 0 0
PIMCO MUN INCOME FD II COM 72200W106 237 15,924 SH   DFND 1 15,924 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 117 16,008 SH   DFND 1 16,008 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,465 30,527 SH   DFND 1 28,172 0 2,355
PIMCO ETF TR BROAD US TIPS 72201R403 508 7,921 SH   DFND 1 7,858 0 63
POLARIS INC COM 731068102 1,704 12,761 SH   DFND 1 11,836 0 925
POWER INTEGRATIONS INC COM 739276103 6,768 83,067 SH   DFND 1 80,604 0 2,463
PRIMORIS SVCS CORP COM 74164F103 280 8,455 SH   DFND 1 8,455 0 0
VERACYTE INC COM 92337F107 694 12,916 SH   DFND 1 12,674 0 242
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16,660 248,031 SH   DFND 1 246,638 0 1,393
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,588 37,180 SH   DFND 1 37,180 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,703 28,865 SH   DFND 1 28,534 0 331
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 791 25,814 SH   DFND 1 24,479 0 1,335
VISTA OUTDOOR INC COM 928377100 234 7,300 SH   DFND 1 6,825 0 475
VIRTUS DIVIDEND INTEREST & P COM 92840R101 14,973 1,086,600 SH   DFND 1 1,050,673 0 35,927
VORNADO RLTY TR SH BEN INT 929042109 5,806 127,924 SH   DFND 1 127,757 0 167
VOYA FINANCIAL INC COM 929089100 1,514 23,790 SH   DFND 1 19,041 0 4,749
VOYA GLBL ADV & PREM OPP FD COM 92912R104 669 69,863 SH   DFND 1 53,178 0 16,685
VULCAN MATLS CO COM 929160109 12,893 76,403 SH   DFND 1 69,469 0 6,934
WEINGARTEN RLTY INVS SH BEN INT 948741103 692 25,732 SH   DFND 1 25,318 0 414
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2,144 171,545 SH   DFND 1 170,830 0 715
PROGRESSIVE CORP COM 743315103 16,381 171,336 SH   DFND 1 169,107 0 2,229
PROSHARES TR INVT INT RT HG 74347B607 1,206 15,647 SH   DFND 1 15,628 0 19
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,511 207,781 SH   DFND 1 199,697 0 8,084
Q2 HLDGS INC COM 74736L109 252 2,515 SH   DFND 1 2,457 0 58
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 1,306 39,275 SH   DFND 1 39,275 0 0
RH COM 74967X103 4,844 8,119 SH   DFND 1 8,053 0 66
RPM INTL INC COM 749685103 2,353 25,621 SH   DFND 1 22,550 0 3,071
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 208 11,786 SH   DFND 1 11,786 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 71 71,496 PRN   DFND 1 61,282 0 10,214
WESTERN UN CO COM 959802109 3,289 133,376 SH   DFND 1 131,741 0 1,635
WILLIAMS SONOMA INC COM 969904101 4,553 25,402 SH   DFND 1 22,477 0 2,925
WINTRUST FINL CORP COM 97650W108 1,060 13,987 SH   DFND 1 12,062 0 1,925
WISDOMTREE TR INTL EQUITY FD 97717W703 765 14,546 SH   DFND 1 14,546 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,214 48,368 SH   DFND 1 48,068 0 300
WOODWARD INC COM 980745103 2,153 17,850 SH   DFND 1 15,586 0 2,264
WORKIVA INC COM CL A 98139A105 521 5,906 SH   DFND 1 5,906 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,764 161,523 SH   DFND 1 154,088 0 7,435
WORTHINGTON INDS INC COM 981811102 691 10,296 SH   DFND 1 10,296 0 0
XPO LOGISTICS INC COM 983793100 3,332 27,027 SH   DFND 1 26,485 0 542
XILINX INC COM 983919101 2,855 23,039 SH   DFND 1 22,339 0 700
ZIONS BANCORPORATION N A COM 989701107 16,776 305,236 SH   DFND 1 292,023 0 13,213
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 738 25,310 SH   DFND 1 24,946 0 364
ZSCALER INC COM 98980G102 5,452 31,760 SH   DFND 1 31,531 0 229
ARCH CAP GROUP LTD ORD G0450A105 8,422 219,502 SH   DFND 1 217,532 0 1,970
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,432 39,090 SH   DFND 1 39,090 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 323 6,338 SH   DFND 1 6,206 0 132
EATON CORP PLC SHS G29183103 49,361 356,965 SH   DFND 1 343,322 0 13,643
RAYTHEON TECHNOLOGIES CORP COM 75513E101 196,436 2,542,173 SH   DFND 1 2,409,094 0 133,079
REALPAGE INC COM 75606N109 890 10,209 SH   DFND 1 10,138 0 71
REALTY INCOME CORP COM 756109104 18,170 286,130 SH   DFND 1 271,176 0 14,954
REGENERON PHARMACEUTICALS COM 75886F107 7,734 16,347 SH   DFND 1 14,943 0 1,404
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,834 427,598 SH   DFND 1 395,503 0 32,095
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 728 11,019 SH   DFND 1 11,019 0 0
RESONANT INC COM 76118L102 97 22,910 SH   DFND 1 22,910 0 0
REVANCE THERAPEUTICS INC COM 761330109 310 11,096 SH   DFND 1 11,096 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,492 117,168 SH   DFND 1 108,134 0 9,034
ROCKET COS INC COM CL A 77311W101 231 10,005 SH   DFND 1 8,005 0 2,000
ICHOR HOLDINGS SHS G4740B105 484 8,992 SH   DFND 1 3,768 0 5,224
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,909 118,969 SH   DFND 1 118,874 0 95
MEDTRONIC PLC SHS G5960L103 207,324 1,754,989 SH   DFND 1 1,716,340 0 38,649
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 52 12,000 SH   DFND 1 12,000 0 0
STONECO LTD COM CL A G85158106 416 6,797 SH   DFND 1 6,639 0 158
PERRIGO CO PLC SHS G97822103 705 17,427 SH   DFND 1 17,260 0 167
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,240 18,385 SH   DFND 1 17,982 0 403
UBS GROUP AG SHS H42097107 2,725 175,435 SH   DFND 1 173,022 0 2,413
TRANSOCEAN LTD REG SHS H8817H100 381 107,252 SH   DFND 1 106,952 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,589 23,119 SH   DFND 1 22,861 0 258
COGNYTE SOFTWARE LTD ORD SHS M25133105 996 35,829 SH   DFND 1 35,829 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12,087 55,655 SH   DFND 1 55,618 0 37
INMODE LTD SHS M5425M103 371 5,120 SH   DFND 1 4,982 0 138
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,385 56,908 SH   DFND 1 56,908 0 0
AERCAP HOLDINGS NV SHS N00985106 2,632 44,814 SH   DFND 1 44,300 0 514
ATLAS CORP SHARES Y0436Q109 171 12,527 SH   DFND 1 9,527 0 3,000
NAVIGATOR HLDGS LTD SHS Y62132108 974 109,416 SH   DFND 1 91,766 0 17,650
SCORPIO TANKERS INC SHS Y7542C130 1,456 78,858 SH   DFND 1 78,279 0 579
ROGERS CORP COM 775133101 947 5,033 SH   DFND 1 4,969 0 64
ROPER TECHNOLOGIES INC COM 776696106 10,785 26,734 SH   DFND 1 23,636 0 3,098
SL GREEN RLTY CORP COM 78440X804 468 6,683 SH   DFND 1 6,564 0 119
SM ENERGY CO COM 78454L100 1,770 108,154 SH   DFND 1 108,154 0 0
SPX CORP COM 784635104 227 3,900 SH   DFND 1 3,900 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 507 13,283 SH   DFND 1 11,003 0 2,280
SPDR SER TR S&P 600 SMCP VAL 78464A300 72,462 883,794 SH   DFND 1 850,724 0 33,070
SPDR SER TR FTSE INT GVT ETF 78464A490 427 7,693 SH   DFND 1 7,593 0 100
SPDR SER TR S&P BIOTECH 78464A870 10,829 79,826 SH   DFND 1 72,529 0 7,297
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,008 240,664 SH   DFND 1 237,927 0 2,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,431 32,415 SH   DFND 1 31,832 0 583
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,306 75,201 SH   DFND 1 70,802 0 4,399
SPDR SER TR S&P KENSHO SMART 78468R689 243 3,981 SH   DFND 1 3,981 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,785 170,049 SH   DFND 1 164,418 0 5,631
SVB FINANCIAL GROUP COM 78486Q101 5,119 10,370 SH   DFND 1 10,271 0 99
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 113 22,142 SH   DFND 1 22,142 0 0
SANOFI SPONSORED ADR 80105N105 13,346 269,839 SH   DFND 1 266,857 0 2,982
SCHLUMBERGER LTD COM 806857108 22,617 831,812 SH   DFND 1 818,629 0 13,183
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,026 7,905 SH   DFND 1 7,562 0 343
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5,667 SH   DFND 1 5,490 0 177
SCHWAB STRATEGIC TR US TIPS ETF 808524870 55,656 910,012 SH   DFND 1 876,271 0 33,741
SCRIPPS E W CO OHIO CL A NEW 811054402 189 9,818 SH   DFND 1 9,624 0 194
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,867 434,624 SH   DFND 1 423,940 0 10,684
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,727 308,037 SH   DFND 1 291,293 0 16,744
SELECTIVE INS GROUP INC COM 816300107 1,760 24,269 SH   DFND 1 24,269 0 0
SERVICE CORP INTL COM 817565104 494 9,669 SH   DFND 1 5,226 0 4,443
PACER FDS TR DEVELOPED MRKT 69374H873 548 17,553 SH   DFND 1 15,592 0 1,961
PENN NATL GAMING INC COM 707569109 11,242 107,234 SH   DFND 1 77,070 0 30,164
PEOPLES FINL SVCS CORP COM 711040105 324 7,681 SH   DFND 1 7,681 0 0
PIMCO MUN INCOME FD COM 72200R107 159 11,040 SH   DFND 1 10,040 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 424 23,224 SH   DFND 1 22,724 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,726 537,056 SH   DFND 1 525,797 0 11,259
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,900 87,195 SH   DFND 1 86,084 0 1,111
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,360 105,990 SH   DFND 1 97,970 0 8,020
PINNACLE FINL PARTNERS INC COM 72346Q104 782 8,822 SH   DFND 1 8,822 0 0
PINNACLE WEST CAP CORP COM 723484101 4,633 56,955 SH   DFND 1 47,972 0 8,983
PITNEY BOWES INC COM 724479100 1,257 152,502 SH   DFND 1 134,140 0 18,362
PLUG POWER INC COM NEW 72919P202 3,487 97,299 SH   DFND 1 91,753 0 5,546
POST HLDGS INC COM 737446104 3,441 32,551 SH   DFND 1 31,442 0 1,109
PREMIER INC CL A 74051N102 681 20,131 SH   DFND 1 19,858 0 273
PROG HOLDINGS INC COM NPV 74319R101 2,119 48,950 SH   DFND 1 45,850 0 3,100
PROOFPOINT INC COM 743424103 1,461 11,615 SH   DFND 1 8,235 0 3,380
PROSHARES TR ONLINE RTL ETF 74347B169 3,839 48,933 SH   DFND 1 43,468 0 5,465
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,053 58,157 SH   DFND 1 56,995 0 1,162
PROVIDENT FINL SVCS INC COM 74386T105 1,091 48,985 SH   DFND 1 48,985 0 0
PRUDENTIAL FINL INC COM 744320102 77,588 851,680 SH   DFND 1 820,558 0 31,122
SHYFT GROUP INC COM 825698103 1,710 45,958 SH   DFND 1 45,757 0 201
SIGNATURE BK NEW YORK N Y COM 82669G104 6,645 29,391 SH   DFND 1 28,551 0 840
SIMPLY GOOD FOODS CO COM 82900L102 534 17,558 SH   DFND 1 14,898 0 2,660
SONOCO PRODS CO COM 835495102 7,267 114,808 SH   DFND 1 114,107 0 701
SOUTH ST CORP COM 840441109 655 8,341 SH   DFND 1 7,951 0 390
SOUTHERN CO COM 842587107 39,157 629,947 SH   DFND 1 593,937 0 36,010
SOUTHERN COPPER CORP COM 84265V105 3,953 58,235 SH   DFND 1 56,938 0 1,297
SPERO THERAPEUTICS INC COM 84833T103 713 48,469 SH   DFND 1 43,469 0 5,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 575 42,921 SH   DFND 1 42,898 0 23
QUAKER CHEM CORP COM 747316107 483 1,983 SH   DFND 1 1,634 0 349
QUEST DIAGNOSTICS INC COM 74834L100 12,398 96,599 SH   DFND 1 93,898 0 2,701
REEDS INC COM 758338107 19 15,926 SH   DFND 1 15,926 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,674 26,929 SH   DFND 1 26,295 0 634
REPUBLIC SVCS INC COM 760759100 15,169 152,683 SH   DFND 1 143,749 0 8,934
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,065 70,546 SH   DFND 1 70,139 0 407
ROBLOX CORP CL A 771049103 1,719 26,522 SH   DFND 1 21,111 0 5,411
ROKU INC COM CL A 77543R102 24,382 74,844 SH   DFND 1 70,533 0 4,311
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,727 481,317 SH   DFND 1 477,149 0 4,168
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,921 32,142 SH   DFND 1 31,743 0 399
SPDR S&P 500 ETF TR TR UNIT 78462F103 800,708 2,020,293 SH   DFND 1 1,951,111 0 69,182
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 311 2,375 SH   DFND 1 2,375 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 388 8,868 SH   DFND 1 7,023 0 1,845
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 95 1,713 SH   DFND 1 1,713 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 17,003 204,000 SH   DFND 1 199,327 0 4,673
SPDR SER TR PRTFLO S&P500 GW 78464A409 66,433 1,177,889 SH   DFND 1 1,140,620 0 37,269
SPDR SER TR S&P TELECOM 78464A540 644 6,858 SH   DFND 1 6,338 0 520
SPDR SER TR AEROSPACE DEF 78464A631 2,823 22,471 SH   DFND 1 22,252 0 219
SPDR SER TR S&P REGL BKG 78464A698 12,593 189,816 SH   DFND 1 185,737 0 4,079
SPDR SER TR S&P BK ETF 78464A797 8,979 173,069 SH   DFND 1 172,452 0 617
SPDR SER TR S&P 400 MDCP VAL 78464A839 25,357 387,537 SH   DFND 1 371,665 0 15,872
SPDR SER TR S&P HOMEBUILD 78464A888 6,748 95,897 SH   DFND 1 91,032 0 4,865
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,465 121,156 SH   DFND 1 120,042 0 1,114
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,964 56,752 SH   DFND 1 56,752 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,223 22,971 SH   DFND 1 22,855 0 116
SPDR SER TR S&P OILGAS EXP 78468R556 2,139 26,292 SH   DFND 1 26,292 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 954 35,931 SH   DFND 1 35,429 0 502
SPDR SER TR S&P KENSHO NEW 78468R648 502 7,417 SH   DFND 1 7,417 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 239 2,516 SH   DFND 1 2,314 0 202
SPX FLOW INC COM 78469X107 928 14,647 SH   DFND 1 10,872 0 3,775
SALESFORCE COM INC COM 79466L302 173,676 819,726 SH   DFND 1 788,494 0 31,232
SALISBURY BANCORP INC COM 795226109 244 5,500 SH   DFND 1 5,000 0 500
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 121 12,164 SH   DFND 1 12,164 0 0
HENRY SCHEIN INC COM 806407102 25,675 370,811 SH   DFND 1 347,201 0 23,610
SCHNEIDER NATIONAL INC CL B 80689H102 202 8,105 SH   DFND 1 8,105 0 0
SCHRODINGER INC COM 80810D103 218 2,863 SH   DFND 1 2,863 0 0
SCHWAB CHARLES CORP COM 808513105 20,281 311,147 SH   DFND 1 289,194 0 21,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 4,746 SH   DFND 1 4,746 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,806 48,217 SH   DFND 1 45,600 0 2,617
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48,251 940,362 SH   DFND 1 894,277 0 46,085
SCIENCE APPLICATIONS INTL CO COM 808625107 827 9,898 SH   DFND 1 9,773 0 125
SCOTTS MIRACLE-GRO CO CL A 810186106 48,884 199,551 SH   DFND 1 195,611 0 3,940
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,151 1,678,430 SH   DFND 1 1,625,256 0 53,174
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,753 44,385 SH   DFND 1 39,902 0 4,483
SEMTECH CORP COM 816850101 5,244 76,003 SH   DFND 1 75,833 0 170
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 163 12,506 SH   DFND 1 12,506 0 0
SILICON LABORATORIES INC COM 826919102 652 4,620 SH   DFND 1 4,620 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 501 8,428 SH   DFND 1 8,281 0 147
SIMON PPTY GROUP INC NEW COM 828806109 29,580 259,999 SH   DFND 1 245,155 0 14,844
SIRIUS XM HOLDINGS INC COM 82968B103 386 63,431 SH   DFND 1 54,073 0 9,358
SKECHERS U S A INC CL A 830566105 2,926 70,139 SH   DFND 1 58,730 0 11,409
SMITH A O CORP COM 831865209 9,911 146,597 SH   DFND 1 141,498 0 5,099
SNAP INC CL A 83304A106 11,092 212,118 SH   DFND 1 204,330 0 7,788
SNOWFLAKE INC CL A 833445109 4,856 21,179 SH   DFND 1 18,803 0 2,376
SONIC AUTOMOTIVE INC CL A 83545G102 317 6,391 SH   DFND 1 6,391 0 0
SONY CORP SPONSORED ADR 835699307 12,183 114,927 SH   DFND 1 112,337 0 2,590
SOUTHWEST GAS HLDGS INC COM 844895102 1,070 15,572 SH   DFND 1 15,572 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,084 25,499 SH   DFND 1 22,408 0 3,091
SPLUNK INC COM 848637104 22,856 168,702 SH   DFND 1 165,931 0 2,771
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,519 202,562 SH   DFND 1 95,942 0 106,620
SQUARE INC CL A 852234103 26,659 117,415 SH   DFND 1 109,576 0 7,839
STOCK YDS BANCORP INC COM 861025104 201 3,945 SH   DFND 1 3,945 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338 22,794 SH   DFND 1 22,206 0 588
SUN CMNTYS INC COM 866674104 1,474 9,821 SH   DFND 1 9,283 0 538
SUNRUN INC COM 86771W105 220 3,638 SH   DFND 1 3,578 0 60
SUNSTONE HOTEL INVS INC NEW COM 867892101 700 56,160 SH   DFND 1 55,723 0 437
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 109 108,523 PRN   DFND 1 35,833 0 72,690
TFF PHARMACEUTICALS INC COM 87241J104 176 13,000 SH   DFND 1 13,000 0 0
TJX COS INC NEW COM 872540109 61,575 930,828 SH   DFND 1 892,249 0 38,579
T-MOBILE US INC COM 872590104 15,722 125,484 SH   DFND 1 124,184 0 1,300
TACTILE SYS TECHNOLOGY INC COM 87357P100 479 8,791 SH   DFND 1 8,657 0 134
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 984 53,896 SH   DFND 1 52,941 0 955
TANDEM DIABETES CARE INC COM NEW 875372203 1,386 15,700 SH   DFND 1 5,154 0 10,546
TEGNA INC COM 87901J105 449 23,870 SH   DFND 1 23,390 0 480
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,210 101,721 SH   DFND 1 98,546 0 3,175
TEMPLETON GLOBAL INCOME FD COM 880198106 895 168,464 SH   DFND 1 157,281 0 11,183
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 532 25,940 SH   DFND 1 25,940 0 0
TERNIUM SA SPONSORED ADS 880890108 1,835 47,242 SH   DFND 1 45,993 0 1,249
TETRA TECH INC NEW COM 88162G103 1,975 14,549 SH   DFND 1 13,748 0 801
TEXAS INSTRS INC COM 882508104 183,721 972,098 SH   DFND 1 927,228 0 44,870
THE TRADE DESK INC COM CL A 88339J105 9,656 14,818 SH   DFND 1 14,746 0 72
TITAN INTL INC ILL COM 88830M102 113 12,147 SH   DFND 1 12,147 0 0
TRANSUNION COM 89400J107 5,084 56,487 SH   DFND 1 55,470 0 1,017
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 561 52,200 SH   DFND 1 24,000 0 28,200
TRINET GROUP INC COM 896288107 2,414 30,966 SH   DFND 1 29,116 0 1,850
TRIUMPH GROUP INC NEW COM 896818101 1,535 83,537 SH   DFND 1 5,237 0 78,300
TRUIST FINL CORP COM 89832Q109 106,495 1,826,049 SH   DFND 1 1,773,597 0 52,452
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 165 35,428 SH   DFND 1 35,028 0 400
STARBUCKS CORP COM 855244109 232,656 2,129,160 SH   DFND 1 2,052,648 0 76,512
SYNAPTICS INC COM 87157D109 377 2,784 SH   DFND 1 2,784 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,792 214,018 SH   DFND 1 205,300 0 8,718
SYSCO CORP COM 871829107 23,663 300,517 SH   DFND 1 292,603 0 7,914
TTM TECHNOLOGIES INC COM 87305R109 388 26,782 SH   DFND 1 26,782 0 0
TABULA RASA HEALTHCARE INC COM 873379101 343 7,441 SH   DFND 1 6,883 0 558
TARGET CORP COM 87612E106 113,263 571,784 SH   DFND 1 551,728 0 20,056
TEMPLETON EMERGING MKTS INCO COM 880192109 900 122,064 SH   DFND 1 121,587 0 477
TESLA INC COM 88160R101 59,431 88,977 SH   DFND 1 81,945 0 7,032
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 403 34,923 SH   DFND 1 34,000 0 923
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,498 7,859 SH   DFND 1 7,398 0 461
TEXAS ROADHOUSE INC COM 882681109 1,447 15,087 SH   DFND 1 14,934 0 153
THOMSON REUTERS CORP. COM NEW 884903709 1,354 15,464 SH   DFND 1 13,230 0 2,234
3-D SYS CORP DEL COM NEW 88554D205 406 14,807 SH   DFND 1 14,132 0 675
3M CO COM 88579Y101 216,044 1,121,234 SH   DFND 1 1,089,478 0 31,756
TOLL BROTHERS INC COM 889478103 2,854 50,315 SH   DFND 1 50,315 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 150 10,440 SH   DFND 1 10,440 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,385 26,817 SH   DFND 1 24,469 0 2,348
UNITED NAT FOODS INC COM 911163103 684 20,762 SH   DFND 1 20,142 0 620
UNITI GROUP INC COM 91325V108 220 19,966 SH   DFND 1 19,966 0 0
VALE S A SPONSORED ADS 91912E105 3,328 191,509 SH   DFND 1 189,589 0 1,920
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,105 680,123 SH   DFND 1 655,481 0 24,642
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 265 11,233 SH   DFND 1 11,215 0 18
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,794 172,494 SH   DFND 1 172,494 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,173 164,437 SH   DFND 1 163,804 0 633
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7,144 139,387 SH   DFND 1 137,767 0 1,620
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,598 39,911 SH   DFND 1 39,687 0 224
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,399 10,210 SH   DFND 1 10,132 0 78
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,574 18,380 SH   DFND 1 17,704 0 676
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 582 3,298 SH   DFND 1 3,298 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,199 26,553 SH   DFND 1 26,256 0 297
TRANSDIGM GROUP INC COM 893641100 8,325 14,161 SH   DFND 1 12,823 0 1,338
TRAVELERS COMPANIES INC COM 89417E109 19,842 131,923 SH   DFND 1 127,193 0 4,730
TRIP COM GROUP LTD ADS 89677Q107 295 7,453 SH   DFND 1 7,453 0 0
TURTLE BEACH CORP COM NEW 900450206 4 150 SH   DFND 1 150 0 0
TWILIO INC CL A 90138F102 9,281 27,237 SH   DFND 1 25,468 0 1,769
UFP INDUSTRIES INC COM 90278Q108 819 10,802 SH   DFND 1 10,362 0 440
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,061 27,288 SH   DFND 1 25,403 0 1,885
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 117,769 660,619 SH   DFND 1 621,666 0 38,953
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,502 22,338 SH   DFND 1 22,029 0 309
VENTAS INC COM 92276F100 1,666 31,226 SH   DFND 1 30,876 0 350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90,294 669,478 SH   DFND 1 630,372 0 39,106
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,449 99,314 SH   DFND 1 95,623 0 3,691
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,772 32,628 SH   DFND 1 32,470 0 158
VERRA MOBILITY CORP COM 92511U102 268 19,789 SH   DFND 1 19,789 0 0
US BANCORP DEL COM NEW 902973304 99,233 1,794,110 SH   DFND 1 1,741,002 0 53,108
UNILEVER PLC SPON ADR NEW 904767704 63,633 1,139,767 SH   DFND 1 1,094,812 0 44,955
UNITED FIRE GROUP INC COM 910340108 212 6,097 SH   DFND 1 6,097 0 0
UNITEDHEALTH GROUP INC COM 91324P102 355,402 955,140 SH   DFND 1 921,681 0 33,459
UNIVERSAL HLTH SVCS INC CL B 913903100 665 4,982 SH   DFND 1 3,442 0 1,540
UNUM GROUP COM 91529Y106 511 18,366 SH   DFND 1 17,067 0 1,299
VANECK MERK GOLD TR GOLD TRUST 921078101 698 41,963 SH   DFND 1 41,263 0 700
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 219 8,087 SH   DFND 1 8,087 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 7,052 391,120 SH   DFND 1 383,659 0 7,461
VANECK VECTORS ETF TR GAMING ETF 92189F882 1,432 26,819 SH   DFND 1 26,819 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,048 49,037 SH   DFND 1 47,457 0 1,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91,450 621,763 SH   DFND 1 608,721 0 13,042
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,959 115,698 SH   DFND 1 115,030 0 668
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,501 25,615 SH   DFND 1 18,201 0 7,414
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 345 1,735 SH   DFND 1 1,735 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 264 1,690 SH   DFND 1 1,690 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91,068 1,108,017 SH   DFND 1 976,845 0 131,172
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,835 316,740 SH   DFND 1 308,924 0 7,816
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,957 45,177 SH   DFND 1 44,549 0 628
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19,895 348,292 SH   DFND 1 339,459 0 8,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143,032 2,747,950 SH   DFND 1 2,679,177 0 68,773
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76,743 930,165 SH   DFND 1 870,089 0 60,076
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 362 4,366 SH   DFND 1 4,366 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163,971 1,762,559 SH   DFND 1 1,688,546 0 74,013
VERTIV HOLDINGS CO COM CL A 92537N108 1,605 80,250 SH   DFND 1 80,250 0 0
VIKING THERAPEUTICS INC COM 92686J106 192 30,308 SH   DFND 1 19,942 0 10,366
VISHAY INTERTECHNOLOGY INC COM 928298108 813 33,783 SH   DFND 1 33,483 0 300
VISTRA CORP COM 92840M102 2,115 119,615 SH   DFND 1 117,030 0 2,585
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,756 637,860 SH   DFND 1 618,999 0 18,861
VOYA PRIME RATE TR SH BEN INT 92913A100 382 82,317 SH   DFND 1 82,317 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,131 15,615 SH   DFND 1 15,553 0 62
WEC ENERGY GROUP INC COM 92939U106 10,037 107,220 SH   DFND 1 102,690 0 4,530
WASTE CONNECTIONS INC COM 94106B101 18,972 175,687 SH   DFND 1 154,229 0 21,458
WELBILT INC COM 949090104 305 18,770 SH   DFND 1 18,770 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 10 10,023 PRN   DFND 1 10,023 0 0
WERNER ENTERPRISES INC COM 950755108 8,703 184,499 SH   DFND 1 178,842 0 5,657
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,672 76,906 SH   DFND 1 75,458 0 1,448
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 743 52,915 SH   DFND 1 46,860 0 6,055
WESTERN ASSET EMERGING MKTS COM 95766A101 1,999 151,180 SH   DFND 1 136,680 0 14,500
WESTERN ASSET / CLAYMORE INF COM 95766R104 4,088 336,149 SH   DFND 1 315,898 0 20,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485,737 1,333,312 SH   DFND 1 1,270,993 0 62,319
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70,576 328,866 SH   DFND 1 310,628 0 18,238
VERIZON COMMUNICATIONS INC COM 92343V104 257,940 4,435,749 SH   DFND 1 4,209,730 0 226,019
VERICEL CORP COM 92346J108 946 17,033 SH   DFND 1 16,842 0 191
VIACOMCBS INC CL B 92556H206 12,219 270,938 SH   DFND 1 232,005 0 38,933
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,958 88,785 SH   DFND 1 88,785 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1,411 22,265 SH   DFND 1 22,265 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 823 56,549 SH   DFND 1 51,862 0 4,687
WESTERN ASSET INVESTMENT GRA COM 95766T100 295 19,415 SH   DFND 1 18,960 0 455
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,110 59,731 SH   DFND 1 59,731 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 115 15,931 SH   DFND 1 15,431 0 500
WESTROCK CO COM 96145D105 3,862 74,199 SH   DFND 1 73,198 0 1,001
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,176 679,099 SH   DFND 1 672,746 0 6,353
WHIRLPOOL CORP COM 963320106 6,595 29,925 SH   DFND 1 29,611 0 314
WIDEOPENWEST INC COM 96758W101 1,706 125,517 SH   DFND 1 124,784 0 733
WISDOMTREE TR GLB EX US RL EST 97717W331 317 11,952 SH   DFND 1 11,952 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,688 264,417 SH   DFND 1 217,962 0 46,455
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 220 3,022 SH   DFND 1 3,022 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3,089 153,980 SH   DFND 1 146,487 0 7,493
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,544 73,588 SH   DFND 1 69,087 0 4,501
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 690 75,041 SH   DFND 1 74,397 0 644
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,714 165,467 SH   DFND 1 158,879 0 6,588
VIZIO HLDG CORP CL A COM 92858V101 907 37,422 SH   DFND 1 37,422 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,526 38,093 SH   DFND 1 33,003 0 5,090
WEBSTER FINL CORP CONN COM 947890109 1,968 35,706 SH   DFND 1 35,059 0 647
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 217 5,821 SH   DFND 1 5,821 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 536 7,675 SH   DFND 1 5,961 0 1,714
ZENDESK INC COM 98936J101 6,033 45,491 SH   DFND 1 44,066 0 1,425
EURONAV NV SHS B38564108 558 60,984 SH   DFND 1 59,922 0 1,062
ALLEGION PLC ORD SHS G0176J109 13,484 107,339 SH   DFND 1 104,128 0 3,211
AMDOCS LTD SHS G02602103 27,403 390,636 SH   DFND 1 369,531 0 21,105
WELLS FARGO CO NEW COM 949746101 57,674 1,476,159 SH   DFND 1 1,432,164 0 43,995
WENDYS CO COM 95058W100 224 11,062 SH   DFND 1 10,462 0 600
WESTERN ALLIANCE BANCORP COM 957638109 14,955 158,351 SH   DFND 1 150,939 0 7,412
WESTERN ASSET MANAGED MUNS F COM 95766M105 352 27,063 SH   DFND 1 27,063 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 3,829 299,405 SH   DFND 1 292,103 0 7,302
WHEATON PRECIOUS METALS CORP COM 962879102 2,924 76,513 SH   DFND 1 75,677 0 836
WHITEHORSE FIN INC COM 96524V106 103 6,800 SH   DFND 1 5,800 0 1,000
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,775 212,802 SH   DFND 1 210,813 0 1,989
WILEY JOHN & SONS INC CL A 968223206 198 3,652 SH   DFND 1 3,652 0 0
WILLIAMS COS INC COM 969457100 27,172 1,146,981 SH   DFND 1 1,097,090 0 49,891
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 418 15,058 SH   DFND 1 15,058 0 0
AXALTA COATING SYS LTD COM G0750C108 2,867 96,932 SH   DFND 1 95,249 0 1,683
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,167 27,386 SH   DFND 1 26,936 0 450
BUNGE LIMITED COM G16962105 7,245 91,397 SH   DFND 1 88,970 0 2,427
CREDICORP LTD COM G2519Y108 3,689 27,013 SH   DFND 1 26,956 0 57
JOHNSON CTLS INTL PLC SHS G51502105 21,165 354,699 SH   DFND 1 348,828 0 5,871
LAZARD LTD SHS A G54050102 1,903 43,728 SH   DFND 1 32,743 0 10,985
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,012 21,857 SH   DFND 1 21,248 0 609
REDBALL ACQUISITION CORP COM CL A G7417R105 186 18,700 SH   DFND 1 16,700 0 2,000
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 181 16,864 SH   DFND 1 16,864 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,208 1,980 SH   DFND 1 1,963 0 17
TE CONNECTIVITY LTD REG SHS H84989104 48,287 373,996 SH   DFND 1 366,100 0 7,896
ICL GROUP LTD SHS M53213100 2,484 427,483 SH   DFND 1 58,763 0 368,720
WIX COM LTD SHS M98068105 1,876 6,718 SH   DFND 1 6,718 0 0
CNH INDL N V SHS N20944109 141 9,000 SH   DFND 1 9,000 0 0
QIAGEN NV SHS NEW N72482123 94 1,936 SH   DFND 1 1,771 0 165
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 376 107,835 SH   DFND 1 100 0 107,735
WINGSTOP INC COM 974155103 3,996 31,422 SH   DFND 1 30,887 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 348 3,081 SH   DFND 1 3,081 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 868 27,533 SH   DFND 1 27,533 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,084 66,911 SH   DFND 1 65,547 0 1,364
WISDOMTREE TR INTL MIDCAP DV 97717W778 117 1,740 SH   DFND 1 1,740 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 478 11,573 SH   DFND 1 11,473 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,266 74,589 SH   DFND 1 73,595 0 994
WOLVERINE WORLD WIDE INC COM 978097103 1,110 28,976 SH   DFND 1 27,276 0 1,700
WORKDAY INC CL A 98138H101 18,239 73,417 SH   DFND 1 72,208 0 1,209
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,610 624,105 SH   DFND 1 623,310 0 795
WYNN RESORTS LTD COM 983134107 4,153 33,126 SH   DFND 1 29,671 0 3,455
YAMANA GOLD INC COM 98462Y100 231 53,142 SH   DFND 1 52,518 0 624
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62,540 128,901 SH   DFND 1 124,011 0 4,890
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,622 74,070 SH   DFND 1 70,534 0 3,536
AMCOR PLC ORD G0250X107 4,110 351,908 SH   DFND 1 341,759 0 10,149
AMBARELLA INC SHS G037AX101 1,988 19,804 SH   DFND 1 19,454 0 350
AON PLC SHS CL A G0403H108 12,814 55,685 SH   DFND 1 54,504 0 1,181
ATHENE HOLDING LTD CL A G0684D107 91 1,802 SH   DFND 1 1,802 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 55 802 SH   DFND 1 802 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,405 776,104 SH   DFND 1 752,779 0 23,325
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 547 10,279 SH   DFND 1 10,279 0 0
CIMPRESS PLC SHS EURO G2143T103 912 9,104 SH   DFND 1 9,043 0 61
CLARIVATE PLC ORD SHS G21810109 4,350 164,827 SH   DFND 1 156,766 0 8,061
ESSENT GROUP LTD COM G3198U102 271 5,715 SH   DFND 1 5,355 0 360
HELEN OF TROY LTD COM G4388N106 806 3,825 SH   DFND 1 3,797 0 28
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,398 44,873 SH   DFND 1 44,873 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 139 13,594 SH   DFND 1 13,594 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,820 171,881 SH   DFND 1 155,264 0 16,617
ICON PLC SHS G4705A100 9,670 49,245 SH   DFND 1 47,009 0 2,236
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,984 18,156 SH   DFND 1 16,717 0 1,439
LINDE PLC SHS G5494J103 186,238 664,778 SH   DFND 1 641,209 0 23,569
NATIONAL ENERGY SERVICES REU SHS G6375R107 10,115 817,668 SH   DFND 1 781,046 0 36,622
NOVOCURE LTD ORD SHS G6674U108 1,053 7,965 SH   DFND 1 7,847 0 118
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,353 70,125 SH   DFND 1 70,125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 973 6,070 SH   DFND 1 6,033 0 37
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 116 10,555 SH   DFND 1 10,555 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 327 31,006 SH   DFND 1 31,006 0 0
GARMIN LTD SHS H2906T109 3,735 28,328 SH   DFND 1 25,634 0 2,694
ARRIVAL GROUP SHS L0423Q108 521 32,450 SH   DFND 1 30,450 0 2,000
GLOBANT S A COM L44385109 8,458 40,739 SH   DFND 1 40,207 0 532
NEOGAMES S A SHS L6673X107 2,834 79,228 SH   DFND 1 78,575 0 653
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,207 19,431 SH   DFND 1 18,486 0 945
JFROG LTD ORD SHS M6191J100 906 20,417 SH   DFND 1 20,017 0 400
KORNIT DIGITAL LTD SHS M6372Q113 659 6,645 SH   DFND 1 6,565 0 80
FERRARI N V COM N3167Y103 24,604 117,565 SH   DFND 1 105,867 0 11,698
ARDMORE SHIPPING CORP COM Y0207T100 402 88,560 SH   DFND 1 86,720 0 1,840
COSTAMARE INC SHS Y1771G102 3,490 362,770 SH   DFND 1 356,320 0 6,450
DANAOS CORPORATION SHS Y1968P121 1,697 34,198 SH   DFND 1 33,227 0 971
ATN INTL INC COM 00215F107 10 204 SH   DFND 2 204 0 0
ABBVIE INC COM 00287Y109 3,319 30,668 SH   DFND 2 25,746 0 4,922
AT&T INC COM 00206R102 3,184 105,194 SH   DFND 2 91,216 0 13,978
AFFILIATED MANAGERS GROUP IN COM 008252108 82 547 SH   DFND 2 285 0 262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 1,521 SH   DFND 2 1,142 0 379
ALLSTATE CORP COM 020002101 428 3,723 SH   DFND 2 3,714 0 9
ALPHABET INC CAP STK CL A 02079K305 866 420 SH   DFND 2 323 0 97
AMER STATES WTR CO COM 029899101 5 60 SH   DFND 2 60 0 0
ALTRIA GROUP INC COM 02209S103 261 5,092 SH   DFND 2 925 0 4,167
AMAZON COM INC COM 023135106 931 301 SH   DFND 2 240 0 61
ARES CAPITAL CORP COM 04010L103 230 12,271 SH   DFND 2 2,314 0 9,957
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 30 SH   DFND 2 0 0 30
APPLE INC COM 037833100 1,568 12,833 SH   DFND 2 11,290 0 1,543
ANTHEM INC COM 036752103 559 1,557 SH   DFND 2 1,443 0 114
ANALOG DEVICES INC COM 032654105 584 3,767 SH   DFND 2 3,545 0 222
AUTOMATIC DATA PROCESSING IN COM 053015103 113 601 SH   DFND 2 437 0 164
APPLIED MATLS INC COM 038222105 641 4,797 SH   DFND 2 4,783 0 14
ASPEN TECHNOLOGY INC COM 045327103 8 52 SH   DFND 2 52 0 0
AVALARA INC COM 05338G106 7 55 SH   DFND 2 55 0 0
ARBOR REALTY TRUST INC COM 038923108 61 3,862 SH   DFND 2 1,981 0 1,881
BAIDU INC SPON ADR REP A 056752108 3 14 SH   DFND 2 0 0 14
BECTON DICKINSON & CO COM 075887109 41 168 SH   DFND 2 168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672 2,631 SH   DFND 2 2,034 0 597
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3 218 SH   DFND 2 162 0 56
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 183 SH   DFND 2 135 0 48
BOEING CO COM 097023105 629 2,469 SH   DFND 2 1,996 0 473
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 692 15,549 SH   DFND 2 11,995 0 3,554
BRISTOL-MYERS SQUIBB CO COM 110122108 498 7,887 SH   DFND 2 7,337 0 550
CABOT CORP COM 127055101 9 177 SH   DFND 2 177 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 243 SH   DFND 2 243 0 0
CARDINAL HEALTH INC COM 14149Y108 3,306 54,423 SH   DFND 2 49,137 0 5,286
CAMPING WORLD HLDGS INC CL A 13462K109 12 343 SH   DFND 2 343 0 0
CISCO SYS INC COM 17275R102 4,080 78,895 SH   DFND 2 68,274 0 10,621
AXOS FINANCIAL INC COM 05465C100 13 277 SH   DFND 2 277 0 0
COMERICA INC COM 200340107 228 3,174 SH   DFND 2 571 0 2,603
CONSTELLATION BRANDS INC CL A 21036P108 52 227 SH   DFND 2 120 0 107
COGNEX CORP COM 192422103 64 768 SH   DFND 2 393 0 375
DOMINION ENERGY INC COM 25746U109 34 442 SH   DFND 2 442 0 0
DRIL-QUIP INC COM 262037104 5 159 SH   DFND 2 159 0 0
EMERSON ELEC CO COM 291011104 3,300 36,578 SH   DFND 2 33,079 0 3,499
FACEBOOK INC CL A 30303M102 513 1,742 SH   DFND 2 1,640 0 102
DOLLAR GEN CORP NEW COM 256677105 414 2,044 SH   DFND 2 2,038 0 6
EOG RES INC COM 26875P101 470 6,474 SH   DFND 2 6,053 0 421
CIGNA CORP NEW COM 125523100 53 219 SH   DFND 2 219 0 0
FISERV INC COM 337738108 54 454 SH   DFND 2 238 0 216
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 424 SH   DFND 2 424 0 0
CARETRUST REIT INC COM 14174T107 42 1,797 SH   DFND 2 1,797 0 0
GRAND CANYON ED INC COM 38526M106 7 65 SH   DFND 2 65 0 0
BOSTON BEER INC CL A 100557107 16 13 SH   DFND 2 13 0 0
HUNTINGTON BANCSHARES INC COM 446150104 239 15,228 SH   DFND 2 2,712 0 12,516
IMPERIAL OIL LTD COM NEW 453038408 14 592 SH   DFND 2 592 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 78 1,817 SH   DFND 2 1,817 0 0
BCE INC COM NEW 05534B760 196 4,338 SH   DFND 2 528 0 3,810
INTERPUBLIC GROUP COS INC COM 460690100 913 31,274 SH   DFND 2 22,385 0 8,889
INGREDION INC COM 457187102 8 91 SH   DFND 2 91 0 0
BEYOND MEAT INC COM 08862E109 5 41 SH   DFND 2 41 0 0
BIOGEN INC COM 09062X103 92 329 SH   DFND 2 233 0 96
BLACK HILLS CORP COM 092113109 7 101 SH   DFND 2 101 0 0
BLACKROCK INC COM 09247X101 771 1,022 SH   DFND 2 803 0 219
ISHARES TR TIPS BD ETF 464287176 115 915 SH   DFND 2 351 0 564
ISHARES TR CORE US AGGBD ET 464287226 165 1,450 SH   DFND 2 0 0 1,450
CARDLYTICS INC COM 14161W105 7 67 SH   DFND 2 67 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,080 8,317 SH   DFND 2 3,163 0 5,154
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,772 180,901 SH   DFND 2 153,534 0 27,367
ISHARES TR RUSSELL 2000 ETF 464287655 112 505 SH   DFND 2 467 0 38
KIMBALL INTL INC CL B 494274103 11 768 SH   DFND 2 768 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10 91 SH   DFND 2 69 0 22
LAMB WESTON HLDGS INC COM 513272104 9 121 SH   DFND 2 121 0 0
LOCKHEED MARTIN CORP COM 539830109 3,700 10,013 SH   DFND 2 9,096 0 917
JD.COM INC SPON ADR CL A 47215P106 2 23 SH   DFND 2 0 0 23
CHEVRON CORP NEW COM 166764100 3,338 31,857 SH   DFND 2 27,900 0 3,957
CITRIX SYS INC COM 177376100 462 3,290 SH   DFND 2 3,281 0 9
MERCK & CO. INC COM 58933Y105 3,310 42,939 SH   DFND 2 38,606 0 4,333
KINDER MORGAN INC DEL COM 49456B101 224 13,462 SH   DFND 2 2,499 0 10,963
DTE ENERGY CO COM 233331107 98 735 SH   DFND 2 509 0 226
METLIFE INC COM 59156R108 272 4,482 SH   DFND 2 895 0 3,587
LAUDER ESTEE COS INC CL A 518439104 831 2,856 SH   DFND 2 2,283 0 573
LULULEMON ATHLETICA INC COM 550021109 62 201 SH   DFND 2 102 0 99
DIAGEO PLC SPON ADR NEW 25243Q205 588 3,582 SH   DFND 2 2,969 0 613
DIGITAL RLTY TR INC COM 253868103 2,885 20,484 SH   DFND 2 18,613 0 1,871
MEDICAL PPTYS TRUST INC COM 58463J304 223 10,470 SH   DFND 2 1,932 0 8,538
EAST WEST BANCORP INC COM 27579R104 66 895 SH   DFND 2 501 0 394
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND 2 0 0 1
MICROSOFT CORP COM 594918104 531 2,251 SH   DFND 2 2,065 0 186
OGE ENERGY CORP COM 670837103 192 5,928 SH   DFND 2 1,143 0 4,785
MOHAWK INDS INC COM 608190104 61 316 SH   DFND 2 164 0 152
NATERA INC COM 632307104 10 97 SH   DFND 2 97 0 0
NEW JERSEY RES CORP COM 646025106 10 252 SH   DFND 2 252 0 0
EDISON INTL COM 281020107 197 3,362 SH   DFND 2 498 0 2,864
ENBRIDGE INC COM 29250N105 2,968 81,531 SH   DFND 2 74,650 0 6,881
EATON VANCE MUN BD FD COM 27827X101 2 165 SH   DFND 2 125 0 40
ECOLAB INC COM 278865100 110 513 SH   DFND 2 385 0 128
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 263 SH   DFND 2 199 0 64
EXXON MOBIL CORP COM 30231G102 3,042 54,478 SH   DFND 2 50,047 0 4,431
PHILIP MORRIS INTL INC COM 718172109 3,365 37,915 SH   DFND 2 32,405 0 5,510
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 145 SH   DFND 2 110 0 35
FASTENAL CO COM 311900104 139 2,757 SH   DFND 2 1,973 0 784
PROCTER AND GAMBLE CO COM 742718109 435 3,210 SH   DFND 2 3,201 0 9
PHILLIPS 66 COM 718546104 84 1,033 SH   DFND 2 696 0 337
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 26 SH   DFND 2 0 0 26
FIVE BELOW INC COM 33829M101 10 53 SH   DFND 2 53 0 0
QUALCOMM INC COM 747525103 3,636 27,420 SH   DFND 2 24,399 0 3,021
GODADDY INC CL A 380237107 9 111 SH   DFND 2 111 0 0
GENTEX CORP COM 371901109 68 1,914 SH   DFND 2 1,000 0 914
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 191 SH   DFND 2 144 0 47
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 198 SH   DFND 2 150 0 48
GILEAD SCIENCES INC COM 375558103 2,983 46,156 SH   DFND 2 41,776 0 4,380
GRACO INC COM 384109104 7 103 SH   DFND 2 103 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 167 SH   DFND 2 167 0 0
SERVICENOW INC COM 81762P102 399 797 SH   DFND 2 624 0 173
SIMULATIONS PLUS INC COM 829214105 55 874 SH   DFND 2 518 0 356
SIXTH STREET SPECIALTY LENDN COM 83012A109 191 9,062 SH   DFND 2 1,687 0 7,375
HOME DEPOT INC COM 437076102 447 1,465 SH   DFND 2 1,461 0 4
SCHWAB CHARLES CORP COM 808513105 127 1,949 SH   DFND 2 1,522 0 427
NATIONAL RETAIL PROPERTIES I COM 637417106 8 176 SH   DFND 2 176 0 0
HEXCEL CORP NEW COM 428291108 8 136 SH   DFND 2 136 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 43 SH   DFND 2 0 0 43
OREILLY AUTOMOTIVE INC COM 67103H107 443 874 SH   DFND 2 872 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 3,184 23,893 SH   DFND 2 20,811 0 3,082
INTERNATIONAL PAPER CO COM 460146103 3,282 60,691 SH   DFND 2 53,647 0 7,044
INVESCO TR INVT GRADE MUNS COM 46131M106 4 300 SH   DFND 2 228 0 72
TANDEM DIABETES CARE INC COM NEW 875372203 5 62 SH   DFND 2 62 0 0
TECHTARGET INC COM 87874R100 17 243 SH   DFND 2 243 0 0
PAYPAL HLDGS INC COM 70450Y103 1,158 4,768 SH   DFND 2 3,910 0 858
ISHARES TR 1 3 YR TREAS BD 464287457 541 6,276 SH   DFND 2 2,397 0 3,879
V F CORP COM 918204108 423 5,287 SH   DFND 2 5,264 0 23
POWER INTEGRATIONS INC COM 739276103 71 870 SH   DFND 2 453 0 417
ISHARES TR NATIONAL MUN ETF 464288414 10 87 SH   DFND 2 66 0 21
ISHARES TR ISHS 1-5YR INVS 464288646 845 15,461 SH   DFND 2 5,897 0 9,564
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 251 4,184 SH   DFND 2 641 0 3,543
PROOFPOINT INC COM 743424103 9 68 SH   DFND 2 68 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 314 2,778 SH   DFND 2 1,036 0 1,742
ISHARES TR MSCI EAFE ETF 464287465 757 9,984 SH   DFND 2 7,482 0 2,502
RAYMOND JAMES FINL INC COM 754730109 58 477 SH   DFND 2 477 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 824 SH   DFND 2 429 0 395
REGENCY CTRS CORP COM 758849103 264 4,658 SH   DFND 2 703 0 3,955
UNIVERSAL DISPLAY CORP COM 91347P105 9 39 SH   DFND 2 39 0 0
JPMORGAN CHASE & CO COM 46625H100 3,861 25,365 SH   DFND 2 22,949 0 2,416
ISHARES TR MBS ETF 464288588 1,943 17,920 SH   DFND 2 6,806 0 11,114
ISHARES TR ISHS 5-10YR INVT 464288638 564 9,530 SH   DFND 2 3,654 0 5,876
SALESFORCE COM INC COM 79466L302 496 2,340 SH   DFND 2 1,763 0 577
KROGER CO COM 501044101 435 12,098 SH   DFND 2 12,054 0 44
SEMPRA ENERGY COM 816851109 358 2,698 SH   DFND 2 2,690 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 4,252 SH   DFND 2 798 0 3,454
WESBANCO INC COM 950810101 11 301 SH   DFND 2 301 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11 153 SH   DFND 2 153 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 53 SH   DFND 2 0 0 53
STERLING BANCORP DEL COM 85917A100 57 2,455 SH   DFND 2 1,272 0 1,183
L3HARRIS TECHNOLOGIES INC COM 502431109 362 1,786 SH   DFND 2 1,777 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 777 7,470 SH   DFND 2 5,263 0 2,207
HASBRO INC COM 418056107 74 773 SH   DFND 2 404 0 369
HEICO CORP NEW CL A 422806208 8 73 SH   DFND 2 73 0 0
MORGAN STANLEY COM NEW 617446448 621 7,997 SH   DFND 2 7,977 0 20
3M CO COM 88579Y101 3,263 16,937 SH   DFND 2 15,118 0 1,819
TREX CO INC COM 89531P105 9 93 SH   DFND 2 93 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2,397 SH   DFND 2 2,397 0 0
UBIQUITI INC COM 90353W103 12 41 SH   DFND 2 41 0 0
VALMONT INDS INC COM 920253101 13 55 SH   DFND 2 55 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10 167 SH   DFND 2 167 0 0
INGEVITY CORP COM 45688C107 10 128 SH   DFND 2 128 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 48 264 SH   DFND 2 211 0 53
INTUITIVE SURGICAL INC COM NEW 46120E602 545 738 SH   DFND 2 581 0 157
VICI PPTYS INC COM 925652109 271 9,613 SH   DFND 2 1,777 0 7,836
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 4,005 SH   DFND 2 516 0 3,489
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WORLD WRESTLING ENTMT INC CL A 98156Q108 57 1,047 SH   DFND 2 545 0 502
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LANCASTER COLONY CORP COM 513847103 56 318 SH   DFND 2 164 0 154
ONEOK INC NEW COM 682680103 249 4,924 SH   DFND 2 921 0 4,003
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MATERION CORP COM 576690101 9 139 SH   DFND 2 139 0 0
NETAPP INC COM 64110D104 3,535 48,646 SH   DFND 2 42,403 0 6,243
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OMEGA HEALTHCARE INVS INC COM 681936100 230 6,291 SH   DFND 2 1,162 0 5,129
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QUEST DIAGNOSTICS INC COM 74834L100 392 3,054 SH   DFND 2 3,045 0 9
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TE CONNECTIVITY LTD REG SHS H84989104 663 5,138 SH   DFND 2 4,137 0 1,001
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 5 SH   DFND 2 0 0 5
SEA LTD SPONSORD ADS 81141R100 2 8 SH   DFND 2 0 0 8
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SPDR S&P 500 ETF TR TR UNIT 78462F103 12,997 32,793 SH   DFND 2 27,435 0 5,358
SIMON PPTY GROUP INC NEW COM 828806109 343 3,013 SH   DFND 2 3,005 0 8
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TELADOC HEALTH INC COM 87918A105 59 326 SH   DFND 2 169 0 157
TRIMBLE INC COM 896239100 11 138 SH   DFND 2 138 0 0
VALERO ENERGY CORP COM 91913Y100 2,946 41,140 SH   DFND 2 37,962 0 3,178
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VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8 158 SH   DFND 2 118 0 40
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US BANCORP DEL COM NEW 902973304 3,410 61,661 SH   DFND 2 54,087 0 7,574
UNITED PARCEL SERVICE INC CL B 911312106 2,992 17,602 SH   DFND 2 15,641 0 1,961
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WABTEC COM 929740108 36 449 SH   DFND 2 449 0 0
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AES CORP COM 00130H105 6 211 SH   DFND 3 211 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 11 345 SH   DFND 3 345 0 0
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AMGEN INC COM 031162100 348 1,400 SH   DFND 3 1,378 0 22
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APPLE INC COM 037833100 9,504 77,810 SH   DFND 3 74,422 0 3,388
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BJS WHSL CLUB HLDGS INC COM 05550J101 280 6,238 SH   DFND 3 1,531 0 4,707
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BK OF AMERICA CORP COM 060505104 1,057 27,316 SH   DFND 3 26,311 0 1,005
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AXONICS MODULATION TECHNOLOG COM 05465P101 112 1,864 SH   DFND 3 789 0 1,075
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CMS ENERGY CORP COM 125896100 7 116 SH   DFND 3 27 0 89
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BUILDERS FIRSTSOURCE INC COM 12008R107 16 353 SH   DFND 3 53 0 300
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HP INC COM 40434L105 11 334 SH   DFND 3 100 0 234
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HUNTSMAN CORP COM 447011107 3 116 SH   DFND 3 67 0 49
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DEERE & CO COM 244199105 111 296 SH   DFND 3 291 0 5
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DIAGEO PLC SPON ADR NEW 25243Q205 826 5,031 SH   DFND 3 4,731 0 300
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ILLUMINA INC COM 452327109 42 109 SH   DFND 3 109 0 0
INSPERITY INC COM 45778Q107 2 27 SH   DFND 3 27 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 248 1,809 SH   DFND 3 1,809 0 0
NVIDIA CORPORATION COM 67066G104 200 374 SH   DFND 3 354 0 20
NUVASIVE INC COM 670704105 7 100 SH   DFND 3 75 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 6 24 SH   DFND 3 24 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 308 SH   DFND 3 284 0 24
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 149 1,446 SH   DFND 3 1,446 0 0
SMUCKER J M CO COM NEW 832696405 212 1,679 SH   DFND 3 1,670 0 9
SNAP INC CL A 83304A106 104 1,987 SH   DFND 3 469 0 1,518
SONOCO PRODS CO COM 835495102 1,312 20,726 SH   DFND 3 13,378 0 7,348
SPROTT PHYSICAL GOLD TR UNIT 85207H104 55 4,075 SH   DFND 3 525 0 3,550
TORO CO COM 891092108 5 46 SH   DFND 3 46 0 0
TRUIST FINL CORP COM 89832Q109 784 13,445 SH   DFND 3 13,066 0 379
TWITTER INC COM 90184L102 7 112 SH   DFND 3 112 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 3 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 6 437 SH   DFND 3 437 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 36 SH   DFND 3 36 0 0
ISHARES GOLD TR ISHARES 464285105 200 12,276 SH   DFND 3 5,910 0 6,366
ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH   DFND 3 183 0 0
ISHARES TR TIPS BD ETF 464287176 45 362 SH   DFND 3 362 0 0
UNION PAC CORP COM 907818108 997 4,525 SH   DFND 3 4,295 0 230
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 486 9,908 SH   DFND 3 9,908 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 283 2,524 SH   DFND 3 2,524 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,094 25,455 SH   DFND 3 25,455 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 88 SH   DFND 3 88 0 0
SYNCHRONY FINANCIAL COM 87165B103 16 392 SH   DFND 3 392 0 0
SYSCO CORP COM 871829107 14 173 SH   DFND 3 173 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 96 SH   DFND 3 96 0 0
PALO ALTO NETWORKS INC COM 697435105 306 950 SH   DFND 3 750 0 200
PARKER-HANNIFIN CORP COM 701094104 95 301 SH   DFND 3 215 0 86
PATRICK INDS INC COM 703343103 2 29 SH   DFND 3 29 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 100 4,403 SH   DFND 3 4,403 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39 813 SH   DFND 3 813 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 133 2,464 SH   DFND 3 2,464 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 514 11,292 SH   DFND 3 11,292 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 20 985 SH   DFND 3 0 0 985
ISHARES TR RUS MD CP GR ETF 464287481 1 14 SH   DFND 3 0 0 14
ISHARES TR CORE S&P MCP ETF 464287507 698 2,683 SH   DFND 3 2,653 0 30
ISHARES TR PHLX SEMICND ETF 464287523 5,098 12,018 SH   DFND 3 11,863 0 155
ISHARES TR S&P MC 400GR ETF 464287606 240 3,060 SH   DFND 3 3,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 148 610 SH   DFND 3 610 0 0
VAIL RESORTS INC COM 91879Q109 29 100 SH   DFND 3 100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 606 12,346 SH   DFND 3 12,346 0 0
TEXAS ROADHOUSE INC COM 882681109 3 29 SH   DFND 3 29 0 0
PHILIP MORRIS INTL INC COM 718172109 4,878 54,967 SH   DFND 3 43,255 0 11,712
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 100 SH   DFND 3 100 0 0
PLANET FITNESS INC CL A 72703H101 18 237 SH   DFND 3 237 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 41 382 SH   DFND 3 294 0 88
ISHARES TR INTRM GOV CR ETF 464288612 329 2,862 SH   DFND 3 2,862 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 388 7,088 SH   DFND 3 7,088 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,225 17,128 SH   DFND 3 17,054 0 74
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 100 SH   DFND 3 100 0 0
VEEVA SYS INC CL A COM 922475108 257 983 SH   DFND 3 983 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 750 SH   DFND 3 750 0 0
ISHARES INC MSCI CDA ETF 464286509 7 200 SH   DFND 3 200 0 0
ISHARES INC MSCI GERMANY ETF 464286806 117 3,507 SH   DFND 3 3,507 0 0
TWILIO INC CL A 90138F102 24 70 SH   DFND 3 70 0 0
PROG HOLDINGS INC COM NPV 74319R101 2 40 SH   DFND 3 40 0 0
PROGRESSIVE CORP COM 743315103 26 273 SH   DFND 3 154 0 119
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH   DFND 3 38 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,123 SH   DFND 3 1,123 0 0
VERISK ANALYTICS INC COM 92345Y106 40 229 SH   DFND 3 229 0 0
VIAVI SOLUTIONS INC COM 925550105 2 115 SH   DFND 3 115 0 0
VIACOMCBS INC CL B 92556H206 6 129 SH   DFND 3 129 0 0
TYLER TECHNOLOGIES INC COM 902252105 59 139 SH   DFND 3 139 0 0
TYSON FOODS INC CL A 902494103 11 150 SH   DFND 3 50 0 100
UGI CORP NEW COM 902681105 19 474 SH   DFND 3 474 0 0
UNITED PARCEL SERVICE INC CL B 911312106 910 5,352 SH   DFND 3 5,320 0 32
ISHARES TR U.S. ENERGY ETF 464287796 16 618 SH   DFND 3 618 0 0
RELX PLC SPONSORED ADR 759530108 2 85 SH   DFND 3 85 0 0
VISTRA CORP COM 92840M102 23 1,319 SH   DFND 3 1,319 0 0
VONTIER CORPORATION COM 928881101 1 40 SH   DFND 3 0 0 40
WALMART INC COM 931142103 2,361 17,385 SH   DFND 3 14,800 0 2,585
WASTE CONNECTIONS INC COM 94106B101 53 492 SH   DFND 3 492 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 10 354 SH   DFND 3 354 0 0
REPLIGEN CORP COM 759916109 34 175 SH   DFND 3 45 0 130
ROCKWELL AUTOMATION INC COM 773903109 16 60 SH   DFND 3 60 0 0
ROKU INC COM CL A 77543R102 26 81 SH   DFND 3 81 0 0
ROPER TECHNOLOGIES INC COM 776696106 593 1,470 SH   DFND 3 1,335 0 135
ISHARES TR US REGNL BKS ETF 464288778 4,876 86,042 SH   DFND 3 84,927 0 1,115
WERNER ENTERPRISES INC COM 950755108 52 1,099 SH   DFND 3 1,099 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 46 165 SH   DFND 3 165 0 0
WESTERN DIGITAL CORP. COM 958102105 4 63 SH   DFND 3 63 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 46 1,295 SH   DFND 3 1,194 0 101
WOODWARD INC COM 980745103 3 28 SH   DFND 3 16 0 12
VANECK VECTORS ETF TR GAMING ETF 92189F882 288 5,390 SH   DFND 3 1,340 0 4,050
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 16 SH   DFND 3 16 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6 109 SH   DFND 3 0 0 109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,183 22,732 SH   DFND 3 22,112 0 620
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 940 11,394 SH   DFND 3 11,238 0 156
JACOBS ENGR GROUP INC COM 469814107 9 70 SH   DFND 3 0 0 70
KB FINL GROUP INC SPONSORED ADR 48241A105 58 1,180 SH   DFND 3 1,180 0 0
KELLOGG CO COM 487836108 3 50 SH   DFND 3 50 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 152 4,003 SH   DFND 3 4,003 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 12 389 SH   DFND 3 389 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 233 3,308 SH   DFND 3 808 0 2,500
ISHARES INC CORE MSCI EMKT 46434G103 729 11,328 SH   DFND 3 11,013 0 315
ISHARES INC MSCI TAIWAN ETF 46434G772 8 127 SH   DFND 3 127 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 159 2,318 SH   DFND 3 2,318 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408 4,383 SH   DFND 3 4,103 0 280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,147 80,003 SH   DFND 3 78,980 0 1,023
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 577 SH   DFND 3 577 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 170 SH   DFND 3 170 0 0
ZSCALER INC COM 98980G102 41 240 SH   DFND 3 75 0 165
ZYNGA INC CL A 98986T108 16 1,540 SH   DFND 3 1,345 0 195
SPDR SER TR NUVEEN BRC MUNIC 78468R721 35 684 SH   DFND 3 544 0 140
SANOFI SPONSORED ADR 80105N105 9 174 SH   DFND 3 42 0 132
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 2,370 SH   DFND 3 2,370 0 0
KINDER MORGAN INC DEL COM 49456B101 290 17,440 SH   DFND 3 16,564 0 876
KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH   DFND 3 0 0 50
KRAFT HEINZ CO COM 500754106 430 10,754 SH   DFND 3 7,375 0 3,379
L3HARRIS TECHNOLOGIES INC COM 502431109 199 980 SH   DFND 3 669 0 311
FLEETCOR TECHNOLOGIES INC COM 339041105 23 85 SH   DFND 3 85 0 0
FLUOR CORP NEW COM 343412102 3 113 SH   DFND 3 113 0 0
FRANCO NEV CORP COM 351858105 116 929 SH   DFND 3 33 0 896
WEC ENERGY GROUP INC COM 92939U106 33 353 SH   DFND 3 353 0 0
WABTEC COM 929740108 24 300 SH   DFND 3 300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 238 SH   DFND 3 138 0 100
AMDOCS LTD SHS G02602103 27 392 SH   DFND 3 373 0 19
AXALTA COATING SYS LTD COM G0750C108 16 541 SH   DFND 3 541 0 0
FABRINET SHS G3323L100 9 100 SH   DFND 3 0 0 100
G III APPAREL GROUP LTD COM 36237H101 3 86 SH   DFND 3 86 0 0
GENMAB A/S SPONSORED ADS 372303206 6 192 SH   DFND 3 192 0 0
GILEAD SCIENCES INC COM 375558103 544 8,411 SH   DFND 3 8,087 0 324
SEA LTD SPONSORD ADS 81141R100 651 2,915 SH   DFND 3 2,825 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 736 SH   DFND 3 701 0 35
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 12,371 SH   DFND 3 12,032 0 339
SERVICENOW INC COM 81762P102 223 446 SH   DFND 3 446 0 0
SHOCKWAVE MED INC COM 82489T104 3 21 SH   DFND 3 21 0 0
LENNAR CORP CL A 526057104 269 2,654 SH   DFND 3 559 0 2,095
LENNOX INTL INC COM 526107107 9 30 SH   DFND 3 30 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 3 1 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   DFND 3 5 0 0
JPMORGAN CHASE & CO COM 46625H100 2,320 15,242 SH   DFND 3 14,087 0 1,155
KANSAS CITY SOUTHERN COM NEW 485170302 2 7 SH   DFND 3 0 0 7
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 115 2,634 SH   DFND 3 770 0 1,864
PENTAIR PLC SHS G7S00T104 2 28 SH   DFND 3 28 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 385 10,084 SH   DFND 3 1,368 0 8,716
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 137 SH   DFND 3 0 0 137
SIGNATURE BK NEW YORK N Y COM 82669G104 32 140 SH   DFND 3 140 0 0
SITIME CORP COM 82982T106 2 25 SH   DFND 3 25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 434 2,364 SH   DFND 3 2,364 0 0
LILLY ELI & CO COM 532457108 438 2,346 SH   DFND 3 2,346 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 72 SH   DFND 3 72 0 0
MSCI INC COM 55354G100 47 112 SH   DFND 3 112 0 0
XYLEM INC COM 98419M100 8 76 SH   DFND 3 76 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 110 SH   DFND 3 110 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 63 396 SH   DFND 3 388 0 8
SQUARE INC CL A 852234103 6 25 SH   DFND 3 25 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 34 SH   DFND 3 34 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173 4,846 SH   DFND 3 4,738 0 108
MADDEN STEVEN LTD COM 556269108 3 78 SH   DFND 3 78 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   DFND 3 0 0 10
ZOETIS INC CL A 98978V103 523 3,321 SH   DFND 3 3,206 0 115
ALLEGION PLC ORD SHS G0176J109 9 75 SH   DFND 3 75 0 0
AMCOR PLC ORD G0250X107 12 1,037 SH   DFND 3 1,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1,450 SH   DFND 3 1,317 0 133
STEEL DYNAMICS INC COM 858119100 241 4,750 SH   DFND 3 4,519 0 231
SYNOPSYS INC COM 871607107 50 200 SH   DFND 3 200 0 0
TJX COS INC NEW COM 872540109 346 5,227 SH   DFND 3 4,051 0 1,176
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 239 SH   DFND 3 239 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 35 377 SH   DFND 3 377 0 0
MEDPACE HLDGS INC COM 58506Q109 3 21 SH   DFND 3 21 0 0
MERCADOLIBRE INC COM 58733R102 71 48 SH   DFND 3 48 0 0
MERIT MED SYS INC COM 589889104 2 28 SH   DFND 3 28 0 0
TC ENERGY CORP COM 87807B107 9 200 SH   DFND 3 0 0 200
TERADYNE INC COM 880770102 12 99 SH   DFND 3 99 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 175 SH   DFND 3 175 0 0
GLOBANT S A COM L44385109 57 276 SH   DFND 3 276 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12 95 SH   DFND 3 95 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 795 14,168 SH   DFND 3 14,168 0 0
MICROSTRATEGY INC CL A NEW 594972408 288 425 SH   DFND 3 425 0 0
MOODYS CORP COM 615369105 2 7 SH   DFND 3 7 0 0
NVR INC COM 62944T105 47 10 SH   DFND 3 9 0 1
THE TRADE DESK INC COM CL A 88339J105 59 90 SH   DFND 3 90 0 0
THOR INDS INC COM 885160101 14 104 SH   DFND 3 104 0 0
TRANSUNION COM 89400J107 42 471 SH   DFND 3 471 0 0
HORIZON BANCORP INC COM 440407104 139 7,466 SH   DFND 3 7,298 0 168
HORMEL FOODS CORP COM 440452100 38 789 SH   DFND 3 789 0 0
HUDSON PAC PPTYS INC COM 444097109 4 149 SH   DFND 3 92 0 57
FLEX LTD ORD Y2573F102 13 712 SH   DFND 3 712 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 318 7,227 SH   DFND 3 7,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 37 681 SH   DFND 3 681 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 46 SH   DFND 3 46 0 0
NOW INC COM 67011P100 1 125 SH   DFND 3 125 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 58 SH   DFND 3 58 0 0
NUCOR CORP COM 670346105 2 31 SH   DFND 3 31 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 430 SH   DFND 3 430 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17 129 SH   DFND 3 129 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 151 7,250 SH   DFND 3 6,250 0 1,000
LITHIA MTRS INC CL A 536797103 3 7 SH   DFND 3 7 0 0
LULULEMON ATHLETICA INC COM 550021109 42 136 SH   DFND 3 136 0 0
MGIC INVT CORP WIS COM 552848103 1 100 SH   DFND 3 0 0 100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 62 SH   DFND 3 62 0 0
OGE ENERGY CORP COM 670837103 4 120 SH   DFND 3 120 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 130 3,030 SH   DFND 3 3,030 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH   DFND 3 80 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 12 243 SH   DFND 3 243 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 153 869 SH   DFND 3 869 0 0
INSULET CORP COM 45784P101 21 82 SH   DFND 3 82 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 762 4,272 SH   DFND 3 4,149 0 123
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 480 8,998 SH   DFND 3 8,531 0 467
VENTAS INC COM 92276F100 23 432 SH   DFND 3 432 0 0
VERISIGN INC COM 92343E102 28 139 SH   DFND 3 139 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2,084 SH   DFND 3 2,084 0 0
INTUIT COM 461202103 179 466 SH   DFND 3 386 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100 10 45 SH   DFND 3 45 0 0
WATERS CORP COM 941848103 274 964 SH   DFND 3 728 0 236
WISDOMTREE TR US SMALLCAP DIVD 97717W604 55 1,770 SH   DFND 3 1,770 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 472 14,738 SH   DFND 3 14,738 0 0
ZENDESK INC COM 98936J101 5 37 SH   DFND 3 37 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 60 464 SH   DFND 3 464 0 0
ISHARES TR CORE S&P TTL STK 464287150 624 6,810 SH   DFND 3 6,605 0 205
CAPRI HOLDINGS LIMITED SHS G1890L107 8 159 SH   DFND 3 38 0 121
ISHARES TR CORE US AGGBD ET 464287226 842 7,396 SH   DFND 3 7,126 0 270
ISHARES TR U.S. CNSM SV ETF 464287580 5,115 68,340 SH   DFND 3 67,459 0 881
ISHARES TR RUS 1000 VAL ETF 464287598 164 1,082 SH   DFND 3 1,082 0 0
ISHARES TR U.S. TECH ETF 464287721 5,014 57,165 SH   DFND 3 56,432 0 733
ISHARES TR CORE S&P SCP ETF 464287804 342 3,148 SH   DFND 3 3,148 0 0
APTIV PLC SHS G6095L109 49 358 SH   DFND 3 358 0 0
STONECO LTD COM CL A G85158106 133 2,170 SH   DFND 3 2,170 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 25 SH   DFND 3 25 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 235 3,960 SH   DFND 3 3,960 0 0
METLIFE INC COM 59156R108 66 1,085 SH   DFND 3 959 0 126
CHUBB LIMITED COM H1467J104 28 180 SH   DFND 3 146 0 34
CNH INDL N V SHS N20944109 3 191 SH   DFND 3 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 636 SH   DFND 3 636 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,704 37,530 SH   DFND 3 36,338 0 1,192
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 823 SH   DFND 3 823 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 17 689 SH   DFND 3 689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 184 SH   DFND 3 184 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 231 SH   DFND 3 231 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 67 SH   DFND 3 67 0 0
KROGER CO COM 501044101 51 1,408 SH   DFND 3 1,408 0 0
LKQ CORP COM 501889208 508 12,007 SH   DFND 3 12,007 0 0
LAM RESEARCH CORP COM 512807108 251 422 SH   DFND 3 422 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 168 1,789 SH   DFND 3 1,775 0 14
LANCASTER COLONY CORP COM 513847103 9 52 SH   DFND 3 52 0 0
LOWES COS INC COM 548661107 81 427 SH   DFND 3 200 0 227
LUMENTUM HLDGS INC COM 55024U109 23 251 SH   DFND 3 251 0 0
MKS INSTRS INC COM 55306N104 24 131 SH   DFND 3 131 0 0
MARKEL CORP COM 570535104 2 2 SH   DFND 3 2 0 0
MCKESSON CORP COM 58155Q103 3 17 SH   DFND 3 17 0 0
MICRON TECHNOLOGY INC COM 595112103 2 20 SH   DFND 3 20 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10 66 SH   DFND 3 16 0 50
MORGAN STANLEY COM NEW 617446448 152 1,957 SH   DFND 3 1,733 0 224
NATIONAL INSTRS CORP COM 636518102 21 490 SH   DFND 3 490 0 0
NCINO INC COM 63947U107 12 186 SH   DFND 3 186 0 0
NETEASE INC SPONSORED ADS 64110W102 1 5 SH   DFND 3 5 0 0
NEWMONT CORP COM 651639106 385 6,396 SH   DFND 3 5,666 0 730
NOVAGOLD RES INC COM NEW 66987E206 11 1,262 SH   DFND 3 1,262 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 206 SH   DFND 3 206 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 78 154 SH   DFND 3 125 0 29
1LIFE HEALTHCARE INC COM 68269G107 9 225 SH   DFND 3 150 0 75
NATIONAL VISION HLDGS INC COM 63845R107 2 52 SH   DFND 3 52 0 0
NEOGEN CORP COM 640491106 14 152 SH   DFND 3 152 0 0
NETAPP INC COM 64110D104 747 10,285 SH   DFND 3 10,174 0 111
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 55 SH   DFND 3 13 0 42
PRA HEALTH SCIENCES INC COM 69354M108 19 121 SH   DFND 3 121 0 0
PACKAGING CORP AMER COM 695156109 460 3,422 SH   DFND 3 3,387 0 35
PALOMAR HLDGS INC COM 69753M105 2 27 SH   DFND 3 27 0 0
PHILLIPS 66 COM 718546104 34 419 SH   DFND 3 275 0 144
NOVARTIS AG SPONSORED ADR 66987V109 317 3,710 SH   DFND 3 2,947 0 763
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 422 SH   DFND 3 422 0 0
OAK STR HEALTH INC COM 67181A107 11 198 SH   DFND 3 198 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 93 1,703 SH   DFND 3 1,703 0 0
PIONEER NAT RES CO COM 723787107 3 17 SH   DFND 3 6 0 11
PRUDENTIAL FINL INC COM 744320102 568 6,234 SH   DFND 3 6,172 0 62
PUBLIC STORAGE COM 74460D109 24 98 SH   DFND 3 86 0 12
RAPID7 INC COM 753422104 2 26 SH   DFND 3 26 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 202 6,771 SH   DFND 3 6,620 0 151
RINGCENTRAL INC CL A 76680R206 24 80 SH   DFND 3 80 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 195 SH   DFND 3 195 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH   DFND 3 12 0 0
OMNICELL COM COM 68213N109 3 20 SH   DFND 3 20 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 95 SH   DFND 3 95 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1,300 SH   DFND 3 1,000 0 300
OTIS WORLDWIDE CORP COM 68902V107 6 86 SH   DFND 3 36 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 63 SH   DFND 3 58 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,692 6,793 SH   DFND 3 6,793 0 0
SPS COMM INC COM 78463M107 2 21 SH   DFND 3 21 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 55 637 SH   DFND 3 637 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 105 1,853 SH   DFND 3 1,853 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 44 887 SH   DFND 3 680 0 207
SVB FINANCIAL GROUP COM 78486Q101 15 30 SH   DFND 3 30 0 0
SAP SE SPON ADR 803054204 4 33 SH   DFND 3 33 0 0
HENRY SCHEIN INC COM 806407102 32 455 SH   DFND 3 455 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 444 SH   DFND 3 444 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 399 5,442 SH   DFND 3 1,803 0 3,639
SEMPRA ENERGY COM 816851109 54 411 SH   DFND 3 361 0 50
SHORE BANCSHARES INC COM 825107105 866 50,854 SH   DFND 3 50,854 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40 350 SH   DFND 3 350 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 82 SH   DFND 3 82 0 0
SNAP ON INC COM 833034101 45 195 SH   DFND 3 195 0 0
SNOWFLAKE INC CL A 833445109 18 77 SH   DFND 3 77 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 15 SH   DFND 3 15 0 0
SOUTHWEST AIRLS CO COM 844741108 1,475 24,149 SH   DFND 3 21,298 0 2,851
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 495 10,177 SH   DFND 3 10,177 0 0
STARBUCKS CORP COM 855244109 1,408 12,889 SH   DFND 3 11,769 0 1,120
STRYKER CORPORATION COM 863667101 1,079 4,430 SH   DFND 3 4,088 0 342
TARGET CORP COM 87612E106 54 275 SH   DFND 3 275 0 0
TURTLE BEACH CORP COM NEW 900450206 337 12,619 SH   DFND 3 12,619 0 0
PPL CORP COM 69351T106 9 306 SH   DFND 3 306 0 0
PVH CORPORATION COM 693656100 3 30 SH   DFND 3 7 0 23
PACCAR INC COM 693718108 13 144 SH   DFND 3 16 0 128
US BANCORP DEL COM NEW 902973304 844 15,258 SH   DFND 3 13,936 0 1,322
VALE S A SPONSORED ADS 91912E105 3 144 SH   DFND 3 144 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 286 SH   DFND 3 286 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 318 5,239 SH   DFND 3 5,039 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 153 2,431 SH   DFND 3 2,431 0 0
POLARIS INC COM 731068102 456 3,416 SH   DFND 3 3,316 0 100
PORTLAND GEN ELEC CO COM NEW 736508847 3 54 SH   DFND 3 54 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 516 3,827 SH   DFND 3 3,724 0 103
VANGUARD INDEX FDS MID CAP ETF 922908629 117 530 SH   DFND 3 530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,258 21,638 SH   DFND 3 20,612 0 1,026
WD-40 CO COM 929236107 11 36 SH   DFND 3 36 0 0
WASTE MGMT INC DEL COM 94106L109 461 3,570 SH   DFND 3 3,559 0 11
WELLS FARGO CO NEW COM 949746101 142 3,635 SH   DFND 3 3,282 0 353
PROLOGIS INC. COM 74340W103 20 189 SH   DFND 3 189 0 0
PROOFPOINT INC COM 743424103 20 158 SH   DFND 3 158 0 0
QUALCOMM INC COM 747525103 1,375 10,374 SH   DFND 3 9,638 0 736
QUEST DIAGNOSTICS INC COM 74834L100 69 537 SH   DFND 3 537 0 0
WESTERN UN CO COM 959802109 5 187 SH   DFND 3 187 0 0
YUM BRANDS INC COM 988498101 2 16 SH   DFND 3 16 0 0
CLARIVATE PLC ORD SHS G21810109 416 15,752 SH   DFND 3 14,640 0 1,112
HELEN OF TROY LTD COM G4388N106 1 6 SH   DFND 3 6 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,036 13,405 SH   DFND 3 12,562 0 843
RBC BEARINGS INC COM 75524B104 79 401 SH   DFND 3 401 0 0
ROBLOX CORP CL A 771049103 23 350 SH   DFND 3 350 0 0
LINDE PLC SHS G5494J103 1,032 3,684 SH   DFND 3 3,640 0 44
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 242 4,944 SH   DFND 3 4,833 0 111
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12 203 SH   DFND 3 203 0 0
STERIS PLC SHS USD G8473T100 314 1,650 SH   DFND 3 1,280 0 370
WILLIS TOWERS WATSON PLC LTD SHS G96629103 114 500 SH   DFND 3 500 0 0
GARMIN LTD SHS H2906T109 10 75 SH   DFND 3 75 0 0
TE CONNECTIVITY LTD REG SHS H84989104 304 2,351 SH   DFND 3 2,222 0 129
ASML HOLDING N V N Y REGISTRY SHS N07059210 81 132 SH   DFND 3 132 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 87 1,067 SH   DFND 3 1,067 0 0
SPDR SER TR S&P DIVID ETF 78464A763 184 1,555 SH   DFND 3 1,555 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50 672 SH   DFND 3 672 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 575 SH   DFND 3 575 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 528 SH   DFND 3 503 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 772 SH   DFND 3 739 0 33
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 164 SH   DFND 3 156 0 8
GREAT WESTN NATL BK PORTLAND COM 695263103 39 1,017 SH   DFND 3 0 0 1,017
PAGERDUTY INC COM 69553P100 2 46 SH   DFND 3 46 0 0
PAYPAL HLDGS INC COM 70450Y103 9,002 37,069 SH   DFND 3 31,611 0 5,458
PEPSICO INC COM 713448108 7,417 52,434 SH   DFND 3 42,680 0 9,754
PFIZER INC COM 717081103 2,177 60,082 SH   DFND 3 54,788 0 5,294
PIMCO ETF TR INTER MUN BD ACT 72201R866 12 214 SH   DFND 3 214 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 89 SH   DFND 3 89 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 49 SH   DFND 3 49 0 0
SHAKE SHACK INC CL A 819047101 222 1,965 SH   DFND 3 1,965 0 0
RAYMOND JAMES FINL INC COM 754730109 4 32 SH   DFND 3 8 0 24
REALTY INCOME CORP COM 756109104 348 5,484 SH   DFND 3 5,181 0 303
REGENERON PHARMACEUTICALS COM 75886F107 142 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 107 1,378 SH   DFND 3 1,378 0 0
ROYCE VALUE TR INC COM 780910105 179 9,881 SH   DFND 3 9,658 0 223
SPDR SER TR PORTFOLIO LN TSR 78464A664 193 4,946 SH   DFND 3 4,681 0 265
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 1,000 SH   DFND 3 1,000 0 0
SAIA INC COM 78709Y105 21 93 SH   DFND 3 93 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 880 SH   DFND 3 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62 1,650 SH   DFND 3 1,650 0 0
SEAGEN INC COM 81181C104 18 130 SH   DFND 3 130 0 0
SEALED AIR CORP NEW COM 81211K100 11 245 SH   DFND 3 245 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 575 SH   DFND 3 548 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 254 5,182 SH   DFND 3 5,055 0 127
SHOPIFY INC CL A 82509L107 91 82 SH   DFND 3 82 0 0
SHYFT GROUP INC COM 825698103 3 68 SH   DFND 3 68 0 0
SIMULATIONS PLUS INC COM 829214105 8 119 SH   DFND 3 119 0 0
SPLUNK INC COM 848637104 150 1,106 SH   DFND 3 831 0 275
SUN LIFE FINANCIAL INC. COM 866796105 25 500 SH   DFND 3 500 0 0
TELADOC HEALTH INC COM 87918A105 57 311 SH   DFND 3 311 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 3 0 0 2
TEXTRON INC COM 883203101 3 62 SH   DFND 3 62 0 0
TOPBUILD CORP COM 89055F103 10 50 SH   DFND 3 50 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 16 645 SH   DFND 3 422 0 223
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH   DFND 3 9 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 55 SH   DFND 3 31 0 24
TREX CO INC COM 89531P105 29 312 SH   DFND 3 312 0 0
SUN CMNTYS INC COM 866674104 3 19 SH   DFND 3 19 0 0
SWITCH INC CL A 87105L104 152 9,335 SH   DFND 3 7,935 0 1,400
TCF FINL CORP COM 872307103 2 50 SH   DFND 3 0 0 50
TFI INTL INC COM 87241L109 1 19 SH   DFND 3 19 0 0
T-MOBILE US INC COM 872590104 439 3,504 SH   DFND 3 3,504 0 0
TELEFLEX INCORPORATED COM 879369106 25 61 SH   DFND 3 61 0 0
TESLA INC COM 88160R101 43 64 SH   DFND 3 64 0 0
TETRA TECH INC NEW COM 88162G103 5 34 SH   DFND 3 34 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,413 5,288 SH   DFND 3 5,053 0 235
3M CO COM 88579Y101 1,086 5,635 SH   DFND 3 5,600 0 35
ULTA BEAUTY INC COM 90384S303 122 394 SH   DFND 3 289 0 105
UNILEVER PLC SPON ADR NEW 904767704 140 2,510 SH   DFND 3 2,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,037 5,474 SH   DFND 3 5,446 0 28
V F CORP COM 918204108 560 7,011 SH   DFND 3 6,475 0 536
VALERO ENERGY CORP COM 91913Y100 432 6,029 SH   DFND 3 5,915 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,889 12,842 SH   DFND 3 12,142 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 57 911 SH   DFND 3 911 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 118 SH   DFND 3 73 0 45
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 17 SH   DFND 3 17 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 853 10,381 SH   DFND 3 10,316 0 65
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 54 SH   DFND 3 54 0 0
TOTAL SE SPONSORED ADS 89151E109 213 4,568 SH   DFND 3 4,568 0 0
TRACTOR SUPPLY CO COM 892356106 24 134 SH   DFND 3 134 0 0
2U INC COM 90214J101 34 883 SH   DFND 3 883 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 293 1,367 SH   DFND 3 1,318 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 65 493 SH   DFND 3 243 0 250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 170 SH   DFND 3 170 0 0
UBIQUITI INC COM 90353W103 2 7 SH   DFND 3 7 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127 3,896 SH   DFND 3 835 0 3,061
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 15 821 SH   DFND 3 821 0 0
VIATRIS INC COM 92556V106 49 3,475 SH   DFND 3 3,426 0 49
VMWARE INC CL A COM 928563402 29 193 SH   DFND 3 165 0 28
VULCAN MATLS CO COM 929160109 3 18 SH   DFND 3 18 0 0
WATSCO INC COM 942622200 513 1,969 SH   DFND 3 1,969 0 0
WEBSTER FINL CORP CONN COM 947890109 4 79 SH   DFND 3 79 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 77 SH   DFND 3 77 0 0
VICI PPTYS INC COM 925652109 43 1,540 SH   DFND 3 1,540 0 0
WILLIAMS COS INC COM 969457100 26 1,104 SH   DFND 3 787 0 317
WISDOMTREE TR US LARGECAP DIVD 97717W307 47 410 SH   DFND 3 410 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 213 4,045 SH   DFND 3 3,954 0 91
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 243 7,935 SH   DFND 3 7,845 0 90
VISA INC COM CL A 92826C839 2,198 10,383 SH   DFND 3 9,697 0 686
VROOM INC COM 92918V109 12 300 SH   DFND 3 0 0 300
WORKDAY INC CL A 98138H101 22 90 SH   DFND 3 90 0 0
XCEL ENERGY INC COM 98389B100 2 30 SH   DFND 3 30 0 0
AON PLC SHS CL A G0403H108 3 12 SH   DFND 3 12 0 0
ATLASSIAN CORP PLC CL A G06242104 21 98 SH   DFND 3 98 0 0
EATON CORP PLC SHS G29183103 667 4,822 SH   DFND 3 4,752 0 70
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 175 SH   DFND 3 100 0 75
MEDTRONIC PLC SHS G5960L103 1,373 11,621 SH   DFND 3 10,951 0 670
TRANE TECHNOLOGIES PLC SHS G8994E103 4 27 SH   DFND 3 27 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16 14 SH   DFND 3 14 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 51 SH   DFND 3 51 0 0
ZIONS BANCORPORATION N A COM 989701107 2 37 SH   DFND 3 37 0 0
ARCH CAP GROUP LTD ORD G0450A105 531 13,831 SH   DFND 3 13,541 0 290
IHS MARKIT LTD SHS G47567105 116 1,201 SH   DFND 3 1,201 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21 356 SH   DFND 3 229 0 127
ALCON AG ORD SHS H01301128 32 460 SH   DFND 3 340 0 120
UBS GROUP AG SHS H42097107 2 144 SH   DFND 3 144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35 176 SH   DFND 3 176 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 21 SH   DFND 3 21 0 0
ABB LTD SPONSORED ADR 000375204 1,533 50,321 SH   DFND 4 15,367 0 34,954
ADOBE SYSTEMS INCORPORATED COM 00724F101 131,943 277,558 SH   DFND 4 199,621 0 77,937
AEGON N V NY REGISTRY SHS 007924103 2 347 SH   DFND 4 347 0 0
AG MTG INVT TR INC COM 001228105 89 22,036 SH   DFND 4 20,836 0 1,200
AGNC INVT CORP COM 00123Q104 515 30,725 SH   DFND 4 30,725 0 0
AES CORP COM 00130H105 75 2,800 SH   DFND 4 2,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,170 136,709 SH   DFND 4 101,598 0 35,111
AT&T INC COM 00206R102 27,305 902,050 SH   DFND 4 570,671 0 331,379
ADT INC DEL COM 00090Q103 2 211 SH   DFND 4 211 0 0
ABBOTT LABS COM 002824100 36,497 304,551 SH   DFND 4 220,852 0 83,699
ACCELERATE DIAGNOSTICS INC COM 00430H102 83 10,000 SH   DFND 4 10,000 0 0
AFLAC INC COM 001055102 8,778 171,506 SH   DFND 4 98,411 0 73,095
AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH   DFND 4 0 0 30
ARK ETF TR GENOMIC REV ETF 00214Q302 26 294 SH   DFND 4 294 0 0
ABIOMED INC COM 003654100 240 753 SH   DFND 4 653 0 100
AGCO CORP COM 001084102 2 17 SH   DFND 4 17 0 0
ARK ETF TR INNOVATION ETF 00214Q104 159 1,325 SH   DFND 4 0 0 1,325
ABBVIE INC COM 00287Y109 35,591 328,874 SH   DFND 4 251,308 0 77,566
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 6 SH   DFND 4 6 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,787 60,981 SH   DFND 4 60,957 0 24
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 4 0 0 9
AGNICO EAGLE MINES LTD COM 008474108 5 87 SH   DFND 4 87 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120 1,174 SH   DFND 4 33 0 1,141
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,910 47,769 SH   DFND 4 27,869 0 19,900
ALLSTATE CORP COM 020002101 6,334 55,123 SH   DFND 4 27,939 0 27,184
ADTRAN INC COM 00738A106 49 2,961 SH   DFND 4 0 0 2,961
AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 1,700 SH   DFND 4 1,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 790 6,213 SH   DFND 4 6,004 0 209
AIR LEASE CORP CL A 00912X302 4 73 SH   DFND 4 73 0 0
AIR PRODS & CHEMS INC COM 009158106 51,275 182,252 SH   DFND 4 93,381 0 88,871
ALEXION PHARMACEUTICALS INC COM 015351109 273 1,783 SH   DFND 4 536 0 1,247
ALIGN TECHNOLOGY INC COM 016255101 956 1,766 SH   DFND 4 65 0 1,701
ADVANSIX INC COM 00773T101 24 879 SH   DFND 4 757 0 122
AIRBNB INC COM CL A 009066101 325 1,728 SH   DFND 4 1,196 0 532
ALASKA AIR GROUP INC COM 011659109 3 44 SH   DFND 4 23 0 21
ALBEMARLE CORP COM 012653101 121 825 SH   DFND 4 718 0 107
ALECTOR INC COM 014442107 2 115 SH   DFND 4 115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,805 16,782 SH   DFND 4 11,381 0 5,401
ACTIVISION BLIZZARD INC COM 00507V109 532 5,723 SH   DFND 4 1,059 0 4,664
ACUITY BRANDS INC COM 00508Y102 1 9 SH   DFND 4 0 0 9
ADVANCE AUTO PARTS INC COM 00751Y106 1,413 7,702 SH   DFND 4 0 0 7,702
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28 26,000 PRN   DFND 4 26,000 0 0
ALCOA CORP COM 013872106 113 3,478 SH   DFND 4 1,398 0 2,080
ALERUS FINL CORP COM 01446U103 1,936 65,000 SH   DFND 4 65,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,516 10,737 SH   DFND 4 7,529 0 3,208
ALTERYX INC COM CL A 02156B103 1,177 14,191 SH   DFND 4 9,129 0 5,062
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12 13,000 PRN   DFND 4 13,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 12 13,000 PRN   DFND 4 13,000 0 0
ALTRIA GROUP INC COM 02209S103 5,008 97,895 SH   DFND 4 34,505 0 63,390
AMEREN CORP COM 023608102 173 2,125 SH   DFND 4 2,000 0 125
AMERICAN ELEC PWR CO INC COM 025537101 546 6,447 SH   DFND 4 3,432 0 3,015
AMERICAN EXPRESS CO COM 025816109 21,259 150,303 SH   DFND 4 91,063 0 59,240
AMERICAN FINL GROUP INC OHIO COM 025932104 2,931 25,685 SH   DFND 4 25,685 0 0
AMPHENOL CORP NEW CL A 032095101 7,576 114,846 SH   DFND 4 111,196 0 3,650
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,511 175,694 SH   DFND 4 135,719 0 39,975
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 296 SH   DFND 4 200 0 96
ALLIANT ENERGY CORP COM 018802108 71 1,310 SH   DFND 4 1,310 0 0
ALTRA INDL MOTION CORP COM 02208R106 71 1,292 SH   DFND 4 1,127 0 165
AMAZON COM INC COM 023135106 372,613 120,428 SH   DFND 4 98,935 0 21,493
ALARM COM HLDGS INC COM 011642105 0 1 SH   DFND 4 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 2,278 SH   DFND 4 2,243 0 35
ALLEGHANY CORP DEL COM 017175100 1,611 2,572 SH   DFND 4 1,583 0 989
ALLY FINL INC COM 02005N100 11 240 SH   DFND 4 220 0 20
ALPHABET INC CAP STK CL C 02079K107 214,465 103,675 SH   DFND 4 86,349 0 17,326
ALPHABET INC CAP STK CL A 02079K305 222,609 107,931 SH   DFND 4 69,587 0 38,344
ALTABANCORP COM 021347109 4,078 97,000 SH   DFND 4 97,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 284 SH   DFND 4 284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 50 427 SH   DFND 4 427 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 638 10,148 SH   DFND 4 3,811 0 6,337
AMERICAN TOWER CORP NEW COM 03027X100 18,480 77,304 SH   DFND 4 62,857 0 14,447
APPIAN CORP CL A 03782L101 7 50 SH   DFND 4 50 0 0
ANALOG DEVICES INC COM 032654105 17,366 111,978 SH   DFND 4 88,021 0 23,957
ANSYS INC COM 03662Q105 6,754 19,891 SH   DFND 4 19,459 0 432
ANTHEM INC COM 036752103 13,563 37,785 SH   DFND 4 25,339 0 12,446
APPLE INC COM 037833100 686,084 5,616,734 SH   DFND 4 4,161,281 0 1,455,453
AMERICAN AIRLS GROUP INC COM 02376R102 54 2,239 SH   DFND 4 2,239 0 0
AMGEN INC COM 031162100 33,355 134,060 SH   DFND 4 103,976 0 30,084
AMERICAN INTL GROUP INC COM NEW 026874784 94 2,034 SH   DFND 4 663 0 1,371
AMER STATES WTR CO COM 029899101 316 4,180 SH   DFND 4 4,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 123,069 820,895 SH   DFND 4 558,390 0 262,505
AMERICOLD RLTY TR COM 03064D108 1,314 34,145 SH   DFND 4 33,955 0 190
AMERIPRISE FINL INC COM 03076C106 4,892 21,046 SH   DFND 4 19,752 0 1,294
ARISTA NETWORKS INC COM 040413106 2,171 7,192 SH   DFND 4 438 0 6,754
ASHLAND GLOBAL HLDGS INC COM 044186104 23 254 SH   DFND 4 0 0 254
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 4 0 0 20
AXSOME THERAPEUTICS INC COM 05464T104 22,940 405,165 SH   DFND 4 405,165 0 0
B & G FOODS INC NEW COM 05508R106 134 4,300 SH   DFND 4 4,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 42 SH   DFND 4 42 0 0
ARES CAPITAL CORP COM 04010L103 1,863 99,587 SH   DFND 4 58,587 0 41,000
ARROW ELECTRS INC COM 042735100 18 163 SH   DFND 4 163 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,630 52,895 SH   DFND 4 40,870 0 12,025
AUTODESK INC COM 052769106 45,816 165,312 SH   DFND 4 95,310 0 70,002
ATMOS ENERGY CORP COM 049560105 30 300 SH   DFND 4 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,178 117,677 SH   DFND 4 69,435 0 48,242
AVALONBAY CMNTYS INC COM 053484101 1,451 7,863 SH   DFND 4 4,433 0 3,430
BHP GROUP PLC SPONSORED ADR 05545E209 42 732 SH   DFND 4 732 0 0
AUTOLIV INC COM 052800109 541 5,825 SH   DFND 4 5,825 0 0
AVANGRID INC COM 05351W103 103 2,066 SH   DFND 4 2,066 0 0
AVERY DENNISON CORP COM 053611109 554 3,018 SH   DFND 4 2,968 0 50
AUTOZONE INC COM 053332102 2,724 1,940 SH   DFND 4 8 0 1,932
BAKER HUGHES COMPANY CL A 05722G100 2 110 SH   DFND 4 110 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,079 206,722 SH   DFND 4 60,555 0 146,167
BANK FIRST CORP COM 06211J100 1,512 20,168 SH   DFND 4 0 0 20,168
BANK MONTREAL QUE COM 063671101 609 6,839 SH   DFND 4 4,879 0 1,960
APARTMENT INCOME REIT CORP COM 03750L109 600 14,029 SH   DFND 4 14,029 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,487 132,596 SH   DFND 4 132,596 0 0
APTARGROUP INC COM 038336103 283 2,000 SH   DFND 4 2,000 0 0
BALL CORP COM 058498106 109 1,282 SH   DFND 4 34 0 1,248
BANK NEW YORK MELLON CORP COM 064058100 6,412 135,588 SH   DFND 4 47,480 0 88,108
BARCLAYS PLC ADR 06738E204 274 26,754 SH   DFND 4 5,031 0 21,723
BANNER CORP COM NEW 06652V208 4,274 80,142 SH   DFND 4 80,142 0 0
BAXTER INTL INC COM 071813109 2,154 25,539 SH   DFND 4 16,302 0 9,237
BEIGENE LTD SPONSORED ADR 07725L102 1,708 4,907 SH   DFND 4 946 0 3,961
BEYOND MEAT INC COM 08862E109 9,065 69,663 SH   DFND 4 14,593 0 55,070
BAUSCH HEALTH COS INC COM 071734107 11 332 SH   DFND 4 332 0 0
BIO RAD LABS INC CL A 090572207 17 29 SH   DFND 4 13 0 16
BHP GROUP LTD SPONSORED ADS 088606108 518 7,467 SH   DFND 4 7,455 0 12
BLACKROCK INC COM 09247X101 7,508 9,958 SH   DFND 4 6,060 0 3,898
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2,500 SH   DFND 4 0 0 2,500
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 16 1,128 SH   DFND 4 1,128 0 0
BLOCK H & R INC COM 093671105 1,901 87,210 SH   DFND 4 50,546 0 36,664
BOOKING HOLDINGS INC COM 09857L108 10,550 4,528 SH   DFND 4 4,146 0 382
BOSTON PROPERTIES INC COM 101121101 2,213 21,858 SH   DFND 4 14,279 0 7,579
BOSTON SCIENTIFIC CORP COM 101137107 34,654 896,613 SH   DFND 4 296,856 0 599,757
BLACK KNIGHT INC COM 09215C105 1,998 27,000 SH   DFND 4 27,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2,000 SH   DFND 4 0 0 2,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 127 5,000 SH   DFND 4 1,000 0 4,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 96 SH   DFND 4 96 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 70 5,036 SH   DFND 4 0 0 5,036
BLUEPRINT MEDICINES CORP COM 09627Y109 72 740 SH   DFND 4 740 0 0
BROADCOM INC COM 11135F101 74,713 161,138 SH   DFND 4 86,888 0 74,250
BROOKFIELD PPTY REIT INC CL A 11282X103 161 8,943 SH   DFND 4 8,743 0 200
BRUNSWICK CORP COM 117043109 1 15 SH   DFND 4 0 0 15
BRYN MAWR BK CORP COM 117665109 2,731 60,000 SH   DFND 4 60,000 0 0
BUMBLE INC COM CL A 12047B105 62 1,000 SH   DFND 4 815 0 185
CBOE GLOBAL MKTS INC COM 12503M108 13 134 SH   DFND 4 134 0 0
CDW CORP COM 12514G108 27 163 SH   DFND 4 163 0 0
BOEING CO COM 097023105 15,456 60,680 SH   DFND 4 38,674 0 22,006
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,309 143,000 SH   DFND 4 143,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 123 2,769 SH   DFND 4 1,869 0 900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 6,570 SH   DFND 4 6,270 0 300
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH   DFND 4 102 0 0
CBRE GROUP INC CL A 12504L109 67 843 SH   DFND 4 118 0 725
CVS HEALTH CORP COM 126650100 27,104 360,286 SH   DFND 4 193,219 0 167,067
CABLE ONE INC COM 12685J105 91 50 SH   DFND 4 50 0 0
CAMECO CORP COM 13321L108 3 208 SH   DFND 4 208 0 0
CANADIAN IMP BK COMM COM 136069101 6 62 SH   DFND 4 62 0 0
CANADIAN NAT RES LTD COM 136385101 214 6,945 SH   DFND 4 3,250 0 3,695
CARMAX INC COM 143130102 83 623 SH   DFND 4 619 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 307 SH   DFND 4 307 0 0
CIGNA CORP NEW COM 125523100 3,233 13,372 SH   DFND 4 3,809 0 9,563
CERNER CORP COM 156782104 128 1,778 SH   DFND 4 1,778 0 0
CHART INDS INC COM 16115Q308 93 650 SH   DFND 4 295 0 355
CARDINAL HEALTH INC COM 14149Y108 124 2,035 SH   DFND 4 251 0 1,784
CARLISLE COS INC COM 142339100 6 35 SH   DFND 4 35 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 96 3,636 SH   DFND 4 3,236 0 400
CEDAR FAIR L P DEPOSITRY UNIT 150185106 660 13,280 SH   DFND 4 12,280 0 1,000
CELANESE CORP DEL COM 150870103 50 333 SH   DFND 4 333 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 148 2,628 SH   DFND 4 0 0 2,628
CANOPY GROWTH CORP COM 138035100 192 5,989 SH   DFND 4 5,989 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,486 11,677 SH   DFND 4 11,235 0 442
CHEMED CORP NEW COM 16359R103 126 273 SH   DFND 4 273 0 0
CHEVRON CORP NEW COM 166764100 51,926 495,527 SH   DFND 4 306,997 0 188,530
CHEGG INC COM 163092109 1,963 22,917 SH   DFND 4 14,987 0 7,930
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73 1,750 SH   DFND 4 1,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13 183 SH   DFND 4 183 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 2 1,500 SH   DFND 4 1,500 0 0
ASSURANT INC COM 04621X108 1 4 SH   DFND 4 4 0 0
ATRECA INC CL A COM 04965G109 138 9,009 SH   DFND 4 9,009 0 0
AVANTOR INC COM 05352A100 8 280 SH   DFND 4 280 0 0
BCE INC COM NEW 05534B760 2,678 59,328 SH   DFND 4 48,828 0 10,500
BOK FINL CORP COM NEW 05561Q201 743 8,314 SH   DFND 4 8,314 0 0
BWX TECHNOLOGIES INC COM 05605H100 25,191 382,032 SH   DFND 4 319,023 0 63,009
CENTENE CORP DEL COM 15135B101 29 457 SH   DFND 4 412 0 45
CERTARA INC COM 15687V109 14 500 SH   DFND 4 0 0 500
CONAGRA BRANDS INC COM 205887102 4,742 126,126 SH   DFND 4 78,826 0 47,300
CONTANGO OIL & GAS CO COM NEW 21075N204 2,595 665,350 SH   DFND 4 665,350 0 0
CITIZENS & NORTHN CORP COM 172922106 9 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424 1,061 14,579 SH   DFND 4 8,022 0 6,557
CLOROX CO DEL COM 189054109 6,172 31,999 SH   DFND 4 11,538 0 20,461
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,329 17,013 SH   DFND 4 5,797 0 11,216
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 578 SH   DFND 4 578 0 0
COLFAX CORP COM 194014106 2 42 SH   DFND 4 42 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,712 20,208 SH   DFND 4 12,724 0 7,484
CIENA CORP COM NEW 171779309 102 1,867 SH   DFND 4 1,750 0 117
CINCINNATI FINL CORP COM 172062101 2,279 22,104 SH   DFND 4 12,771 0 9,333
CITIZENS FINANCIAL GROUP INC COM 174610105 1,045 23,671 SH   DFND 4 16,542 0 7,129
CLEARPOINT NEURO INC COM 18507C103 529 25,000 SH   DFND 4 25,000 0 0
COCA COLA CO COM 191216100 17,639 334,650 SH   DFND 4 208,681 0 125,969
COVANTA HLDG CORP COM 22282E102 1,098 79,236 SH   DFND 4 51,186 0 28,050
CROWN HLDGS INC COM 228368106 154 1,589 SH   DFND 4 683 0 906
CYTOKINETICS INC COM NEW 23282W605 323 13,875 SH   DFND 4 13,875 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 26 SH   DFND 4 26 0 0
CONSOLIDATED EDISON INC COM 209115104 950 12,702 SH   DFND 4 10,682 0 2,020
CONTINENTAL RES INC COM 212015101 3 116 SH   DFND 4 116 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 109 2,365 SH   DFND 4 396 0 1,969
COHEN & STEERS REIT & PFD & COM 19247X100 143 5,849 SH   DFND 4 5,849 0 0
COLUMBIA BKG SYS INC COM 197236102 2,965 68,805 SH   DFND 4 68,805 0 0
COOPER COS INC COM NEW 216648402 2 4 SH   DFND 4 4 0 0
COPART INC COM 217204106 233 2,149 SH   DFND 4 2,149 0 0
CORELOGIC INC COM 21871D103 73 925 SH   DFND 4 925 0 0
BK OF AMERICA CORP COM 060505104 129,292 3,341,749 SH   DFND 4 2,103,690 0 1,238,059
BANK HAWAII CORP COM 062540109 807 9,020 SH   DFND 4 200 0 8,820
BANK NOVA SCOTIA B C COM 064149107 151 2,409 SH   DFND 4 2,409 0 0
BEST BUY INC COM 086516101 5 45 SH   DFND 4 38 0 7
DEXCOM INC COM 252131107 18,499 51,474 SH   DFND 4 51,471 0 3
DISCOVERY INC COM SER A 25470F104 43 1,000 SH   DFND 4 1,000 0 0
DOCUSIGN INC COM 256163106 910 4,494 SH   DFND 4 4,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 103,979 294,992 SH   DFND 4 180,059 0 114,933
DTE ENERGY CO COM 233331107 908 6,819 SH   DFND 4 6,819 0 0
DATADOG INC CL A COM 23804L103 133 1,600 SH   DFND 4 1,485 0 115
EATON VANCE ENHANCED EQUITY COM 278277108 251 11,633 SH   DFND 4 11,633 0 0
EATON VANCE LTD DURATION INC COM 27828H105 10 800 SH   DFND 4 0 0 800
CORTEVA INC COM 22052L104 2,135 45,803 SH   DFND 4 21,169 0 24,634
CREE INC COM 225447101 68 630 SH   DFND 4 0 0 630
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,976 321,480 SH   DFND 4 321,480 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,579 79,879 SH   DFND 4 79,869 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 112,652 654,460 SH   DFND 4 521,164 0 133,296
DNP SELECT INCOME FD INC COM 23325P104 79 8,037 SH   DFND 4 0 0 8,037
BP PLC SPONSORED ADR 055622104 1,563 64,203 SH   DFND 4 38,473 0 25,730
BAIDU INC SPON ADR REP A 056752108 6,589 30,285 SH   DFND 4 30,285 0 0
BANCO SANTANDER S.A. ADR 05964H105 418 121,989 SH   DFND 4 41,725 0 80,264
BARRICK GOLD CORP COM 067901108 37 1,848 SH   DFND 4 1,848 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 120 SH   DFND 4 120 0 0
BECTON DICKINSON & CO COM 075887109 43,264 177,933 SH   DFND 4 111,029 0 66,904
DEVON ENERGY CORP NEW COM 25179M103 2 97 SH   DFND 4 97 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40 548 SH   DFND 4 548 0 0
DISCOVER FINL SVCS COM 254709108 14,390 151,490 SH   DFND 4 97,360 0 54,130
ELANCO ANIMAL HEALTH INC COM 28414H103 103 3,512 SH   DFND 4 1,428 0 2,084
ENBRIDGE INC COM 29250N105 1,019 28,002 SH   DFND 4 24,024 0 3,978
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19,373 2,522,555 SH   DFND 4 2,341,434 0 181,121
ESSENTIAL UTILS INC COM 29670G102 379 8,471 SH   DFND 4 7,906 0 565
EVERSOURCE ENERGY COM 30040W108 20,954 241,987 SH   DFND 4 165,105 0 76,882
DARDEN RESTAURANTS INC COM 237194105 927 6,529 SH   DFND 4 3,529 0 3,000
DELTA AIR LINES INC DEL COM NEW 247361702 612 12,685 SH   DFND 4 9,874 0 2,811
EQT CORP COM 26884L109 47 2,555 SH   DFND 4 2,555 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 61 14,000 PRN   DFND 4 14,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 18,739 1,842,554 SH   DFND 4 1,842,554 0 0
BIONTECH SE SPONSORED ADS 09075V102 240 2,200 SH   DFND 4 2,200 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 93 6,537 SH   DFND 4 0 0 6,537
EXTRA SPACE STORAGE INC COM 30225T102 274 2,064 SH   DFND 4 2,029 0 35
FMC CORP COM NEW 302491303 46 420 SH   DFND 4 420 0 0
FAIR ISAAC CORP COM 303250104 1,753 3,607 SH   DFND 4 3,607 0 0
FEDEX CORP COM 31428X106 9,378 33,017 SH   DFND 4 15,857 0 17,160
F5 NETWORKS INC COM 315616102 146 702 SH   DFND 4 702 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,296 83,506 SH   DFND 4 0 0 83,506
DOMINION ENERGY INC COM 25746U109 1,613 21,234 SH   DFND 4 19,079 0 2,155
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 550 SH   DFND 4 550 0 0
DOVER CORP COM 260003108 2,797 20,394 SH   DFND 4 12,842 0 7,552
DROPBOX INC CL A 26210C104 37 1,400 SH   DFND 4 1,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,000 93,237 SH   DFND 4 35,572 0 57,665
EOG RES INC COM 26875P101 538 7,420 SH   DFND 4 6,628 0 792
ENCOMPASS HEALTH CORP COM 29261A100 12 151 SH   DFND 4 110 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 29,082 460,666 SH   DFND 4 346,099 0 114,567
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 456 2,980 SH   DFND 4 2,730 0 250
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 930 20,902 SH   DFND 4 16,669 0 4,233
FIRST FINL BANCORP OH COM 320209109 1,368 57,000 SH   DFND 4 57,000 0 0
FIRST FNDTN INC COM 32026V104 2,886 123,000 SH   DFND 4 123,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2 71 SH   DFND 4 71 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 73 3,903 SH   DFND 4 3,903 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25 316 SH   DFND 4 316 0 0
EDISON INTL COM 281020107 71 1,215 SH   DFND 4 1,215 0 0
ELECTRONIC ARTS INC COM 285512109 139 1,025 SH   DFND 4 921 0 104
EMERSON ELEC CO COM 291011104 29,168 323,297 SH   DFND 4 168,869 0 154,428
EURONET WORLDWIDE INC COM 298736109 50 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106 82 1,372 SH   DFND 4 1,372 0 0
FACEBOOK INC CL A 30303M102 140,549 477,199 SH   DFND 4 363,048 0 114,151
FACTSET RESH SYS INC COM 303075105 63 203 SH   DFND 4 203 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 426 SH   DFND 4 426 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 17 2,044 SH   DFND 4 2,044 0 0
ESSEX PPTY TR INC COM 297178105 2,336 8,592 SH   DFND 4 6,841 0 1,751
ETSY INC COM 29786A106 6 32 SH   DFND 4 12 0 20
BROWN & BROWN INC COM 115236101 2,925 64,000 SH   DFND 4 64,000 0 0
BROWN FORMAN CORP CL B 115637209 181 2,619 SH   DFND 4 2,419 0 200
BRUKER CORP COM 116794108 14 222 SH   DFND 4 100 0 122
BURLINGTON STORES INC COM 122017106 1 5 SH   DFND 4 5 0 0
CF INDS HLDGS INC COM 125269100 46 1,018 SH   DFND 4 1,018 0 0
FLOWERS FOODS INC COM 343498101 166 6,975 SH   DFND 4 3,600 0 3,375
FORTINET INC COM 34959E109 70,170 380,490 SH   DFND 4 242,315 0 138,175
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 162 SH   DFND 4 0 0 162
FRANKLIN ELEC INC COM 353514102 3 40 SH   DFND 4 40 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 328 3,233 SH   DFND 4 1,431 0 1,802
FIRST HORIZON CORPORATION COM 320517105 313 18,506 SH   DFND 4 18,506 0 0
FIRST INDL RLTY TR INC COM 32054K103 19 407 SH   DFND 4 0 0 407
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 140 SH   DFND 4 0 0 140
FIBROGEN INC COM 31572Q808 208 6,000 SH   DFND 4 6,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,252 55,701 SH   DFND 4 0 0 55,701
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,548 154,188 SH   DFND 4 0 0 154,188
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,044 96,844 SH   DFND 4 0 0 96,844
FIDELITY NATL INFORMATION SV COM 31620M106 9,538 67,834 SH   DFND 4 59,104 0 8,730
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,056 122 SH   DFND 4 113 0 9
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,083 14,347 SH   DFND 4 0 0 14,347
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1,753 SH   DFND 4 0 0 1,753
AMETEK INC COM 031100100 913 7,149 SH   DFND 4 7,149 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 86 14,029 SH   DFND 4 14,029 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 338 7,195 SH   DFND 4 7,195 0 0
APPLIED MATLS INC COM 038222105 16,498 123,489 SH   DFND 4 48,868 0 74,621
ARCHER DANIELS MIDLAND CO COM 039483102 224 3,931 SH   DFND 4 1,112 0 2,819
FREEPORT-MCMORAN INC CL B 35671D857 311 9,441 SH   DFND 4 3,201 0 6,240
GAP INC COM 364760108 8 272 SH   DFND 4 272 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,116 49,471 SH   DFND 4 26,045 0 23,426
FIVE BELOW INC COM 33829M101 1 4 SH   DFND 4 0 0 4
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,461 14,761 SH   DFND 4 14,087 0 674
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 1,148 SH   DFND 4 1,148 0 0
GRAINGER W W INC COM 384802104 6,209 15,487 SH   DFND 4 9,588 0 5,899
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 68 313 SH   DFND 4 288 0 25
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25 822 SH   DFND 4 822 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 86 898 SH   DFND 4 898 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 300 SH   DFND 4 300 0 0
FULTON FINL CORP PA COM 360271100 12 684 SH   DFND 4 684 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,519 107,030 SH   DFND 4 53,084 0 53,946
CATERPILLAR INC COM 149123101 38,020 163,971 SH   DFND 4 90,488 0 73,483
CENTERPOINT ENERGY INC COM 15189T107 4 169 SH   DFND 4 169 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 65 3,840 SH   DFND 4 3,840 0 0
HCA HEALTHCARE INC COM 40412C101 199 1,056 SH   DFND 4 302 0 754
HDFC BANK LTD SPONSORED ADS 40415F101 712 9,159 SH   DFND 4 3,167 0 5,992
HSBC HLDGS PLC SPON ADR NEW 404280406 477 16,373 SH   DFND 4 16,373 0 0
HALLIBURTON CO COM 406216101 105 4,905 SH   DFND 4 3,160 0 1,745
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 4 0 0 600
GATX CORP COM 361448103 46 500 SH   DFND 4 500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 651 3,000 SH   DFND 4 3,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 28 50 SH   DFND 4 50 0 0
HEICO CORP NEW COM 422806109 369 2,930 SH   DFND 4 2,330 0 600
HEICO CORP NEW CL A 422806208 27,486 241,951 SH   DFND 4 219,579 0 22,372
GARTNER INC COM 366651107 26 141 SH   DFND 4 138 0 3
GENERAL DYNAMICS CORP COM 369550108 3,056 16,829 SH   DFND 4 11,780 0 5,049
GLOBE LIFE INC COM 37959E102 4,940 51,128 SH   DFND 4 51,128 0 0
GODADDY INC CL A 380237107 67 858 SH   DFND 4 858 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 52 30,000 PRN   DFND 4 30,000 0 0
CHEMOURS CO COM 163851108 232 8,316 SH   DFND 4 4,526 0 3,790
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   DFND 4 200 0 0
CISCO SYS INC COM 17275R102 98,807 1,910,793 SH   DFND 4 1,331,893 0 578,900
HAEMONETICS CORP MASS COM 405024100 337 3,035 SH   DFND 4 3,035 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   DFND 4 100 0 0
HASBRO INC COM 418056107 296 3,080 SH   DFND 4 680 0 2,400
IAA INC COM 449253103 1 23 SH   DFND 4 23 0 0
IDEX CORP COM 45167R104 3 16 SH   DFND 4 13 0 3
ILLUMINA INC COM 452327109 2,193 5,710 SH   DFND 4 958 0 4,752
BLACKSTONE GROUP INC COM 09260D107 13,227 177,469 SH   DFND 4 106,934 0 70,535
BORGWARNER INC COM 099724106 597 12,882 SH   DFND 4 8,399 0 4,483
BRINKER INTL INC COM 109641100 213 3,000 SH   DFND 4 3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72 710 SH   DFND 4 710 0 0
HBT FINL INC. COM 404111106 1,027 60,000 SH   DFND 4 60,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 51 246 SH   DFND 4 113 0 133
IMPERIAL OIL LTD COM NEW 453038408 81 3,365 SH   DFND 4 1,765 0 1,600
INCYTE CORP COM 45337C102 1,532 18,847 SH   DFND 4 18,847 0 0
INTEL CORP COM 458140100 39,400 615,617 SH   DFND 4 339,259 0 276,358
INTERPUBLIC GROUP COS INC COM 460690100 22 750 SH   DFND 4 668 0 82
INVESCO QQQ TR UNIT SER 1 46090E103 5,512 17,271 SH   DFND 4 16,723 0 548
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 114 6,636 SH   DFND 4 6,636 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 57,437 1,023,837 SH   DFND 4 654,128 0 369,709
HARTFORD FINL SVCS GROUP INC COM 416515104 7 105 SH   DFND 4 105 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,430 108,070 SH   DFND 4 53,828 0 54,242
HERITAGE FINL CORP WASH COM 42722X106 3,615 128,000 SH   DFND 4 128,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 618 39,294 SH   DFND 4 7,168 0 32,126
CLOUDFLARE INC CL A COM 18915M107 1,873 26,655 SH   DFND 4 17,756 0 8,899
COGNEX CORP COM 192422103 9 106 SH   DFND 4 106 0 0
INTUIT COM 461202103 103,942 271,346 SH   DFND 4 191,666 0 79,680
INVESCO MUN TR COM 46131J103 22 1,700 SH   DFND 4 1,700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 106 700 SH   DFND 4 700 0 0
HUNTSMAN CORP COM 447011107 6,567 227,785 SH   DFND 4 222,980 0 4,805
IAC INTERACTIVECORP NEW COM 44891N109 45 206 SH   DFND 4 206 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH   DFND 4 5 0 0
IDACORP INC COM 451107106 30 300 SH   DFND 4 300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 191 6,313 SH   DFND 4 1,808 0 4,505
HONEYWELL INTL INC COM 438516106 72,696 334,899 SH   DFND 4 266,946 0 67,953
HORMEL FOODS CORP COM 440452100 4 76 SH   DFND 4 76 0 0
HUMANA INC COM 444859102 9 22 SH   DFND 4 19 0 3
AXON ENTERPRISE INC COM 05464C101 4 30 SH   DFND 4 0 0 30
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55 2,500 SH   DFND 4 0 0 2,500
INVITATION HOMES INC COM 46187W107 1,155 36,117 SH   DFND 4 35,962 0 155
ISHARES TR CORE S&P TTL STK 464287150 746 8,142 SH   DFND 4 3,080 0 5,062
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 82 SH   DFND 4 7 0 75
CDK GLOBAL INC COM 12508E101 301 5,571 SH   DFND 4 4,334 0 1,237
CIT GROUP INC COM NEW 125581801 1 19 SH   DFND 4 0 0 19
CME GROUP INC COM 12572Q105 49,750 243,596 SH   DFND 4 144,994 0 98,602
INTEGER HLDGS CORP COM 45826H109 9 100 SH   DFND 4 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12 155 SH   DFND 4 155 0 0
INTERNATIONAL PAPER CO COM 460146103 9,096 168,229 SH   DFND 4 106,009 0 62,220
ILLINOIS TOOL WKS INC COM 452308109 40,822 184,281 SH   DFND 4 106,432 0 77,849
INGEVITY CORP COM 45688C107 12 164 SH   DFND 4 164 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,896 120,938 SH   DFND 4 76,114 0 44,824
BIOGEN INC COM 09062X103 656 2,346 SH   DFND 4 1,106 0 1,240
BLACKBERRY LTD COM 09228F103 2 234 SH   DFND 4 234 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 29 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 452 30,800 SH   DFND 4 20,500 0 10,300
ISHARES TR SELECT DIVID ETF 464287168 1,341 11,754 SH   DFND 4 7,593 0 4,161
ISHARES TR 20 YR TR BD ETF 464287432 26 192 SH   DFND 4 192 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,626 76,825 SH   DFND 4 61,700 0 15,125
ISHARES TR RUS MID CAP ETF 464287499 4,202 56,838 SH   DFND 4 36,428 0 20,410
ISHARES TR U.S. TECH ETF 464287721 1,743 19,880 SH   DFND 4 3,640 0 16,240
INVESCO MUNI INCOME OPP TRST COM 46132X101 28 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 724 7,354 SH   DFND 4 1,750 0 5,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 120 445 SH   DFND 4 445 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 278 5,635 SH   DFND 4 1,060 0 4,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 27 300 SH   DFND 4 0 0 300
CANADIAN PAC RY LTD COM 13645T100 43 113 SH   DFND 4 41 0 72
CATALENT INC COM 148806102 9 81 SH   DFND 4 81 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 55 2,257 SH   DFND 4 0 0 2,257
ISHARES TR JPMORGAN USD EMG 464288281 1,700 15,612 SH   DFND 4 9,609 0 6,003
ISHARES TR IBOXX HI YD ETF 464288513 6,085 69,798 SH   DFND 4 39,474 0 30,324
ISHARES TR MBS ETF 464288588 8,549 78,847 SH   DFND 4 78,847 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,665 230,703 SH   DFND 4 196,197 0 34,506
COLGATE PALMOLIVE CO COM 194162103 10,651 135,120 SH   DFND 4 118,511 0 16,609
COMERICA INC COM 200340107 1,124 15,665 SH   DFND 4 13,587 0 2,078
CONSTELLATION BRANDS INC CL A 21036P108 1,598 7,007 SH   DFND 4 4,537 0 2,470
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3,508 46,446 SH   DFND 4 9,829 0 36,617
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 100 565 SH   DFND 4 565 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 248 16,500 SH   DFND 4 0 0 16,500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1,500 SH   DFND 4 0 0 1,500
ISHARES INC MSCI CDA ETF 464286509 18 527 SH   DFND 4 527 0 0
CERUS CORP COM 157085101 336 55,879 SH   DFND 4 0 0 55,879
CHARTER COMMUNICATIONS INC N CL A 16119P108 565 915 SH   DFND 4 897 0 18
CHURCHILL DOWNS INC COM 171484108 232 1,020 SH   DFND 4 1,020 0 0
CORNING INC COM 219350105 16,123 370,557 SH   DFND 4 359,947 0 10,610
COSTAR GROUP INC COM 22160N109 4,511 5,489 SH   DFND 4 5,489 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 492 4,039 SH   DFND 4 3,435 0 604
ISHARES TR CORE MSCI TOTAL 46432F834 7,781 110,716 SH   DFND 4 110,268 0 448
ISHARES INC CORE MSCI EMKT 46434G103 6,682 103,824 SH   DFND 4 14,877 0 88,947
ISHARES INC MSCI SINGPOR ETF 46434G780 254 10,854 SH   DFND 4 10,854 0 0
ISHARES TR CORE MSCI EURO 46434V738 63 1,159 SH   DFND 4 1,159 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22 1,530 SH   DFND 4 1,530 0 0
IQIYI INC SPONSORED ADS 46267X108 83 5,000 SH   DFND 4 5,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,948 25,895 SH   DFND 4 11,038 0 14,857
ISHARES TR MSCI EMG MKT ETF 464287234 16,113 302,077 SH   DFND 4 200,775 0 101,302
CMS ENERGY CORP COM 125896100 45 735 SH   DFND 4 735 0 0
CRH PLC ADR 12626K203 3 70 SH   DFND 4 70 0 0
CSX CORP COM 126408103 581 6,030 SH   DFND 4 5,797 0 233
CABOT OIL & GAS CORP COM 127097103 16 861 SH   DFND 4 792 0 69
CADENCE DESIGN SYSTEM INC COM 127387108 506 3,691 SH   DFND 4 3,686 0 5
ISHARES TR S&P 100 ETF 464287101 89 494 SH   DFND 4 494 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 72 1,534 SH   DFND 4 1,534 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,684 44,888 SH   DFND 4 6,249 0 38,639
ISHARES TR BROAD USD HIGH 46435U853 4 95 SH   DFND 4 0 0 95
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89 17,860 SH   DFND 4 4,330 0 13,530
JPMORGAN CHASE & CO COM 46625H100 245,399 1,612,029 SH   DFND 4 1,219,887 0 392,142
ISHARES TR U.S. CNSM SV ETF 464287580 252 3,368 SH   DFND 4 0 0 3,368
ISHARES TR RUS 1000 VAL ETF 464287598 9,200 60,708 SH   DFND 4 4,693 0 56,015
ISHARES TR RUSSELL 2000 ETF 464287655 30,451 137,825 SH   DFND 4 120,331 0 17,494
ISHARES TR U.S. CNSM GD ETF 464287812 160 906 SH   DFND 4 0 0 906
ISHARES TR COHEN STEER REIT 464287564 69 1,200 SH   DFND 4 1,200 0 0
ISHARES TR RUS 1000 ETF 464287622 4,211 18,813 SH   DFND 4 10,193 0 8,620
ISHARES TR CORE S&P US GWT 464287671 10 106 SH   DFND 4 106 0 0
ISHARES TR US INDUSTRIALS 464287754 533 5,040 SH   DFND 4 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762 439 1,738 SH   DFND 4 76 0 1,662
CINTAS CORP COM 172908105 116,068 340,067 SH   DFND 4 237,274 0 102,793
CITRIX SYS INC COM 177376100 257 1,828 SH   DFND 4 54 0 1,774
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 100 SH   DFND 4 100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 28 1,399 SH   DFND 4 1,399 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,967 75,000 SH   DFND 4 75,000 0 0
KLA CORP COM NEW 482480100 4,698 14,220 SH   DFND 4 14,218 0 2
KKR & CO INC COM 48251W104 157 3,222 SH   DFND 4 1,343 0 1,879
KIMBELL RTY PARTNERS LP UNIT 49435R102 5 500 SH   DFND 4 500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH   DFND 4 0 0 37
ISHARES TR MSCI KLD400 SOC 464288570 31 400 SH   DFND 4 0 0 400
ISHARES TR 10-20 YR TRS ETF 464288653 119 846 SH   DFND 4 846 0 0
ISHARES TR EAFE VALUE ETF 464288877 46 896 SH   DFND 4 0 0 896
ISHARES TR RUS TP200 GR ETF 464289438 60 444 SH   DFND 4 444 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 318 5,819 SH   DFND 4 5,819 0 0
ISHARES TR SHORT TREAS BD 464288679 3,766 34,080 SH   DFND 4 15,085 0 18,995
ISHARES TR US HOME CONS ETF 464288752 68 1,000 SH   DFND 4 1,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 111 2,070 SH   DFND 4 2,070 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 91 958 SH   DFND 4 772 0 186
ISHARES TR CORE DIV GRWTH 46434V621 383 7,934 SH   DFND 4 7,503 0 431
COMCAST CORP NEW CL A 20030N101 15,813 292,239 SH   DFND 4 121,861 0 170,378
LAMAR ADVERTISING CO NEW CL A 512816109 99 1,050 SH   DFND 4 1,050 0 0
LEVEL ONE BANCORP INC COM 52730D208 954 37,000 SH   DFND 4 37,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 36 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 562 SH   DFND 4 562 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 362 4,953 SH   DFND 4 4,953 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 440 10,162 SH   DFND 4 2,829 0 7,333
ISHARES TR MSCI INTL QUALTY 46434V456 537 14,727 SH   DFND 4 14,513 0 214
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 1,868 SH   DFND 4 1,868 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 248 6,722 SH   DFND 4 6,722 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,285 43,286 SH   DFND 4 5,841 0 37,445
ISHARES TR BLACKROCK ULTRA 46434V878 9,725 192,500 SH   DFND 4 155,015 0 37,485
ISHARES TR ESG AWR MSCI USA 46435G425 365 4,014 SH   DFND 4 55 0 3,959
ISHARES TR MSCI GLOBAL IMP 46435G532 26 276 SH   DFND 4 0 0 276
JACOBS ENGR GROUP INC COM 469814107 820 6,344 SH   DFND 4 700 0 5,644
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 285 16,540 SH   DFND 4 15,740 0 800
CAMDEN PPTY TR SH BEN INT 133131102 1,234 11,225 SH   DFND 4 6,453 0 4,772
CAMPBELL SOUP CO COM 134429109 818 16,274 SH   DFND 4 4,434 0 11,840
CANADIAN NATL RY CO COM 136375102 11,692 100,814 SH   DFND 4 82,539 0 18,275
LOCKHEED MARTIN CORP COM 539830109 9,211 24,927 SH   DFND 4 19,574 0 5,353
LOWES COS INC COM 548661107 48,520 255,127 SH   DFND 4 170,182 0 84,945
LULULEMON ATHLETICA INC COM 550021109 460 1,499 SH   DFND 4 1,460 0 39
LUMEN TECHNOLOGIES INC COM 550241103 75 5,617 SH   DFND 4 5,617 0 0
M & T BK CORP COM 55261F104 70 461 SH   DFND 4 461 0 0
MBIA INC COM 55262C100 8 789 SH   DFND 4 789 0 0
MSC INDL DIRECT INC CL A 553530106 62 692 SH   DFND 4 692 0 0
JOHNSON & JOHNSON COM 478160104 99,564 605,805 SH   DFND 4 405,931 0 199,874
KARUNA THERAPEUTICS INC COM 48576A100 138 1,150 SH   DFND 4 1,150 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 816 SH   DFND 4 816 0 0
KEYCORP COM 493267108 772 38,655 SH   DFND 4 18,935 0 19,720
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 75 SH   DFND 4 14 0 61
CHEWY INC CL A 16679L109 152 1,800 SH   DFND 4 1,800 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5 100 SH   DFND 4 100 0 0
CHURCH & DWIGHT INC COM 171340102 18,087 207,066 SH   DFND 4 174,686 0 32,380
CYTOSORBENTS CORP COM NEW 23283X206 205 23,625 SH   DFND 4 23,625 0 0
DARLING INGREDIENTS INC COM 237266101 14,307 194,443 SH   DFND 4 21,603 0 172,840
DEERE & CO COM 244199105 21,735 58,092 SH   DFND 4 35,738 0 22,354
DENTSPLY SIRONA INC COM 24906P109 402 6,300 SH   DFND 4 4,500 0 1,800
DIAGEO PLC SPON ADR NEW 25243Q205 5,269 32,087 SH   DFND 4 26,425 0 5,662
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 28 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106 143 6,674 SH   DFND 4 3,704 0 2,970
MARKEL CORP COM 570535104 46 40 SH   DFND 4 40 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 77 SH   DFND 4 67 0 10
MARTIN MARIETTA MATLS INC COM 573284106 1,518 4,521 SH   DFND 4 2,471 0 2,050
JD.COM INC SPON ADR CL A 47215P106 33 387 SH   DFND 4 371 0 16
KB HOME COM 48666K109 2 38 SH   DFND 4 38 0 0
KIMCO RLTY CORP COM 49446R109 15 775 SH   DFND 4 113 0 662
KINDER MORGAN INC DEL COM 49456B101 1,598 95,972 SH   DFND 4 51,043 0 44,929
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,795 31,479 SH   DFND 4 19,887 0 11,592
KROGER CO COM 501044101 5,613 155,947 SH   DFND 4 149,123 0 6,824
LADDER CAP CORP CL A 505743104 5 407 SH   DFND 4 407 0 0
LAM RESEARCH CORP COM 512807108 10,560 17,740 SH   DFND 4 9,765 0 7,975
COUPA SOFTWARE INC COM 22266L106 3,269 12,846 SH   DFND 4 12,844 0 2
CRANE CO COM 224399105 56 600 SH   DFND 4 500 0 100
CUE BIOPHARMA INC COM 22978P106 801 65,656 SH   DFND 4 65,656 0 0
CULLEN FROST BANKERS INC COM 229899109 197 1,810 SH   DFND 4 200 0 1,610
CURTISS WRIGHT CORP COM 231561101 66 555 SH   DFND 4 0 0 555
CONOCOPHILLIPS COM 20825C104 2,801 52,886 SH   DFND 4 28,082 0 24,804
KOHLS CORP COM 500255104 3 57 SH   DFND 4 57 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,703 22,361 SH   DFND 4 19,530 0 2,831
METLIFE INC COM 59156R108 11,459 188,503 SH   DFND 4 116,219 0 72,284
MICROSOFT CORP COM 594918104 474,509 2,012,595 SH   DFND 4 1,467,464 0 545,131
MID-AMER APT CMNTYS INC COM 59522J103 313 2,170 SH   DFND 4 2,170 0 0
LAS VEGAS SANDS CORP COM 517834107 1 13 SH   DFND 4 13 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 92 2,083 SH   DFND 4 2,083 0 0
LINCOLN NATL CORP IND COM 534187109 195 3,138 SH   DFND 4 31 0 3,107
CUMMINS INC COM 231021106 1,774 6,846 SH   DFND 4 4,413 0 2,433
MDU RES GROUP INC COM 552690109 167 5,296 SH   DFND 4 0 0 5,296
MGM RESORTS INTERNATIONAL COM 552953101 122 3,200 SH   DFND 4 1,400 0 1,800
DELL TECHNOLOGIES INC CL C 24703L202 130 1,476 SH   DFND 4 1,476 0 0
DOLLAR TREE INC COM 256746108 26 229 SH   DFND 4 229 0 0
DOMINOS PIZZA INC COM 25754A201 43 117 SH   DFND 4 42 0 75
NOV INC COM 62955J103 104 7,580 SH   DFND 4 4,710 0 2,870
LUMENTUM HLDGS INC COM 55024U109 6 69 SH   DFND 4 5 0 64
MAGNA INTL INC COM 559222401 173 1,962 SH   DFND 4 727 0 1,235
D R HORTON INC COM 23331A109 835 9,372 SH   DFND 4 7,099 0 2,273
DXC TECHNOLOGY CO COM 23355L106 6 191 SH   DFND 4 150 0 41
DANAHER CORPORATION COM 235851102 141,915 630,511 SH   DFND 4 462,366 0 168,145
DAVITA INC COM 23918K108 38 350 SH   DFND 4 0 0 350
MSA SAFETY INC COM 553498106 510 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100 30 72 SH   DFND 4 25 0 47
MAXIMUS INC COM 577933104 1 14 SH   DFND 4 14 0 0
NATIONAL INSTRS CORP COM 636518102 1 24 SH   DFND 4 24 0 0
NETAPP INC COM 64110D104 8,285 114,006 SH   DFND 4 85,310 0 28,696
NEW RELIC INC COM 64829B100 77 1,250 SH   DFND 4 1,250 0 0
DOLLAR GEN CORP NEW COM 256677105 754 3,720 SH   DFND 4 3,458 0 262
DOW INC COM 260557103 11,725 183,373 SH   DFND 4 90,120 0 93,253
DRAFTKINGS INC COM CL A 26142R104 12 200 SH   DFND 4 200 0 0
DICKS SPORTING GOODS INC COM 253393102 1 14 SH   DFND 4 0 0 14
DIGITAL RLTY TR INC COM 253868103 17,757 126,077 SH   DFND 4 92,085 0 33,992
DISNEY WALT CO COM 254687106 177,419 961,515 SH   DFND 4 687,422 0 274,093
DISCOVERY INC COM SER C 25470F302 48 1,303 SH   DFND 4 1,303 0 0
DR REDDYS LABS LTD ADR 256135203 37 600 SH   DFND 4 600 0 0
MERCK & CO. INC COM 58933Y105 96,676 1,254,065 SH   DFND 4 897,307 0 356,758
MICROSTRATEGY INC CL A NEW 594972408 44 65 SH   DFND 4 0 0 65
NICE LTD SPONSORED ADR 653656108 1,840 8,441 SH   DFND 4 7,547 0 894
NIKE INC CL B 654106103 17,751 133,577 SH   DFND 4 122,440 0 11,137
NOKIA CORP SPONSORED ADR 654902204 5 1,204 SH   DFND 4 1,204 0 0
NORTHERN TR CORP COM 665859104 459 4,370 SH   DFND 4 4,170 0 200
NOVARTIS AG SPONSORED ADR 66987V109 3,571 41,774 SH   DFND 4 19,464 0 22,310
NOVAVAX INC COM NEW 670002401 86 476 SH   DFND 4 376 0 100
NOVO-NORDISK A S ADR 670100205 20,245 300,279 SH   DFND 4 280,075 0 20,204
DUPONT DE NEMOURS INC COM 26614N102 5,402 69,906 SH   DFND 4 42,333 0 27,573
DYCOM INDS INC COM 267475101 1 10 SH   DFND 4 0 0 10
ECOLAB INC COM 278865100 6,466 30,205 SH   DFND 4 18,199 0 12,006
MAXIM INTEGRATED PRODS INC COM 57772K101 47 515 SH   DFND 4 515 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,618 85,437 SH   DFND 4 64,684 0 20,753
MICROCHIP TECHNOLOGY INC. COM 595017104 16,111 103,794 SH   DFND 4 67,378 0 36,416
MODERNA INC COM 60770K107 376 2,875 SH   DFND 4 2,445 0 430
MOLSON COORS BEVERAGE CO CL B 60871R209 126 2,454 SH   DFND 4 1,109 0 1,345
MONSTER BEVERAGE CORP NEW COM 61174X109 145 1,596 SH   DFND 4 435 0 1,161
MOTOROLA SOLUTIONS INC COM NEW 620076307 57 302 SH   DFND 4 302 0 0
DUKE REALTY CORP COM NEW 264411505 1,519 36,232 SH   DFND 4 36,047 0 185
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 11,192 SH   DFND 4 11,192 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,474 138,019 SH   DFND 4 49,019 0 89,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH   DFND 4 20 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 2,189 SH   DFND 4 0 0 2,189
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH   DFND 4 976 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1,099 SH   DFND 4 1,099 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 166 SH   DFND 4 166 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 543 1,071 SH   DFND 4 759 0 312
MICRON TECHNOLOGY INC COM 595112103 1,302 14,756 SH   DFND 4 2,947 0 11,809
MONDELEZ INTL INC CL A 609207105 6,514 111,300 SH   DFND 4 58,391 0 52,909
MORGAN STANLEY COM NEW 617446448 1,584 20,401 SH   DFND 4 13,389 0 7,012
NIO INC SPON ADS 62914V106 908 23,283 SH   DFND 4 15,185 0 8,098
NVR INC COM 62944T105 42 9 SH   DFND 4 9 0 0
NATIONAL FUEL GAS CO COM 636180101 78 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 688 SH   DFND 4 688 0 0
NISOURCE INC COM 65473P105 191 7,906 SH   DFND 4 3,876 0 4,030
ENTERGY CORP NEW COM 29364G103 810 8,140 SH   DFND 4 5,583 0 2,557
ENVESTNET INC COM 29404K106 6 84 SH   DFND 4 84 0 0
EPAM SYS INC COM 29414B104 208 525 SH   DFND 4 525 0 0
EQUIFAX INC COM 294429105 668 3,686 SH   DFND 4 1,403 0 2,283
EQUINIX INC COM 29444U700 15,930 23,440 SH   DFND 4 19,175 0 4,265
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 4 0 0 2
EBAY INC. COM 278642103 1,264 20,632 SH   DFND 4 2,232 0 18,400
OMNICELL COM COM 68213N109 4 31 SH   DFND 4 31 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 113 SH   DFND 4 0 0 113
ONEOK INC NEW COM 682680103 893 17,622 SH   DFND 4 17,622 0 0
PCTEL INC COM 69325Q105 180 25,839 SH   DFND 4 0 0 25,839
PNC FINL SVCS GROUP INC COM 693475105 16,347 93,194 SH   DFND 4 68,954 0 24,240
POSCO SPONSORED ADR 693483109 51 709 SH   DFND 4 709 0 0
PPG INDS INC COM 693506107 399 2,657 SH   DFND 4 1,127 0 1,530
NORFOLK SOUTHN CORP COM 655844108 11,361 42,309 SH   DFND 4 35,373 0 6,936
NOW INC COM 67011P100 0 1 SH   DFND 4 1 0 0
NUCOR CORP COM 670346105 659 8,211 SH   DFND 4 4,878 0 3,333
NVIDIA CORPORATION COM 67066G104 165,868 310,655 SH   DFND 4 248,719 0 61,936
ERICSSON ADR B SEK 10 294821608 21 1,577 SH   DFND 4 1,577 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 42 SH   DFND 4 42 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,763 1,896,578 SH   DFND 4 1,816,566 0 80,012
EQUINOR ASA SPONSORED ADR 29446M102 82 4,233 SH   DFND 4 569 0 3,664
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,874 26,165 SH   DFND 4 18,033 0 8,132
ESPERION THERAPEUTICS INC NE COM 29664W105 124 4,425 SH   DFND 4 2,425 0 2,000
PACIRA BIOSCIENCES INC COM 695127100 56 800 SH   DFND 4 800 0 0
PARK NATL CORP COM 700658107 278 2,150 SH   DFND 4 2,150 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,495 34,747 SH   DFND 4 0 0 34,747
ONE GAS INC COM 68235P108 10 130 SH   DFND 4 130 0 0
ORACLE CORP COM 68389X105 14,836 211,424 SH   DFND 4 159,586 0 51,838
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 700 SH   DFND 4 0 0 700
EASTMAN CHEM CO COM 277432100 1,979 17,972 SH   DFND 4 15,766 0 2,206
EATON VANCE MUN BD FD COM 27827X101 23 1,700 SH   DFND 4 1,700 0 0
PFIZER INC COM 717081103 29,071 802,412 SH   DFND 4 498,039 0 304,373
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,082 28,155 SH   DFND 4 24,825 0 3,330
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,662 16,762 SH   DFND 4 10,532 0 6,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,791 76,445 SH   DFND 4 49,650 0 26,795
PIONEER NAT RES CO COM 723787107 115 726 SH   DFND 4 575 0 151
POLARIS INC COM 731068102 304 2,280 SH   DFND 4 1,580 0 700
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,072 123,108 SH   DFND 4 0 0 123,108
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,371 30,987 SH   DFND 4 0 0 30,987
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 16 SH   DFND 4 0 0 16
FIFTH THIRD BANCORP COM 316773100 6,336 169,188 SH   DFND 4 116,470 0 52,718
FIRST SOLAR INC COM 336433107 2 25 SH   DFND 4 0 0 25
EXPEDITORS INTL WASH INC COM 302130109 802 7,446 SH   DFND 4 5 0 7,441
EXXON MOBIL CORP COM 30231G102 77,840 1,394,238 SH   DFND 4 568,931 0 825,307
FS BANCORP INC COM 30263Y104 1,142 17,000 SH   DFND 4 17,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,283 97,135 SH   DFND 4 0 0 97,135
OUTSET MED INC COM 690145107 0 5 SH   DFND 4 5 0 0
PACCAR INC COM 693718108 1,895 20,395 SH   DFND 4 9,843 0 10,552
PACIFIC PREMIER BANCORP COM 69478X105 3,964 91,263 SH   DFND 4 91,263 0 0
POPULAR INC COM NEW 733174700 185 2,625 SH   DFND 4 1,005 0 1,620
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 723 SH   DFND 4 723 0 0
PROGRESSIVE CORP COM 743315103 187 1,955 SH   DFND 4 1,950 0 5
EDESA BIOTECH INC COM 27966L108 127 23,438 SH   DFND 4 23,438 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,419 64,794 SH   DFND 4 51,339 0 13,455
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 623 3,884 SH   DFND 4 3,884 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 251 10,319 SH   DFND 4 9,864 0 455
PELOTON INTERACTIVE INC CL A COM 70614W100 448 3,987 SH   DFND 4 3,987 0 0
PEMBINA PIPELINE CORP COM 706327103 28 986 SH   DFND 4 986 0 0
PRUDENTIAL PLC ADR 74435K204 32 754 SH   DFND 4 754 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103 123,456 931,108 SH   DFND 4 705,466 0 225,642
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,075 337,452 SH   DFND 4 210,887 0 126,565
REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2,240 SH   DFND 4 2,240 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 47 5,000 SH   DFND 4 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 1,926 77,000 SH   DFND 4 77,000 0 0
FISERV INC COM 337738108 12,787 107,417 SH   DFND 4 104,216 0 3,201
FIRSTENERGY CORP COM 337932107 294 8,472 SH   DFND 4 4,980 0 3,492
FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1,350 SH   DFND 4 1,350 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 205 4,000 SH   DFND 4 0 0 4,000
PINDUODUO INC SPONSORED ADS 722304102 2 15 SH   DFND 4 0 0 15
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 522 55,500 SH   DFND 4 35,600 0 19,900
POOL CORP COM 73278L105 207 600 SH   DFND 4 600 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,037 42,240 SH   DFND 4 33,406 0 8,834
FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 1,445 SH   DFND 4 1,445 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62 232 SH   DFND 4 230 0 2
FLOWSERVE CORP COM 34354P105 47 1,217 SH   DFND 4 1,200 0 17
FOUR CORNERS PPTY TR INC COM 35086T109 38 1,403 SH   DFND 4 1,133 0 270
FRANCO NEV CORP COM 351858105 88 701 SH   DFND 4 0 0 701
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 254 6,895 SH   DFND 4 1,505 0 5,390
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37 1,500 SH   DFND 4 1,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,316 252,572 SH   DFND 4 144,020 0 108,552
GENERAL MTRS CO COM 37045V100 743 12,933 SH   DFND 4 6,252 0 6,681
PROOFPOINT INC COM 743424103 63 499 SH   DFND 4 450 0 49
PROSHARES TR S&P 500 DV ARIST 74348A467 86 1,000 SH   DFND 4 1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,509 58,274 SH   DFND 4 41,592 0 16,682
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 4 300 0 0
QURATE RETAIL INC COM SER A 74915M100 14 1,200 SH   DFND 4 1,200 0 0
ROSS STORES INC COM 778296103 57 474 SH   DFND 4 64 0 410
SEI INVTS CO COM 784117103 302 4,956 SH   DFND 4 4,956 0 0
SLM CORP COM 78442P106 183 10,194 SH   DFND 4 4,024 0 6,170
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 113 2,032 SH   DFND 4 0 0 2,032
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 494 SH   DFND 4 379 0 115
SPDR SER TR PRTFLO S&P500 GW 78464A409 43 761 SH   DFND 4 761 0 0
GILEAD SCIENCES INC COM 375558103 20,095 310,920 SH   DFND 4 192,286 0 118,634
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,670 270,951 SH   DFND 4 247,079 0 23,872
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH   DFND 4 0 0 200
GALAPAGOS NV SPON ADR 36315X101 640 8,304 SH   DFND 4 1,659 0 6,645
GALLAGHER ARTHUR J & CO COM 363576109 194 1,557 SH   DFND 4 1,557 0 0
GENERAL MLS INC COM 370334104 10,275 167,560 SH   DFND 4 75,109 0 92,451
GENMAB A/S SPONSORED ADS 372303206 33,310 1,014,617 SH   DFND 4 567,049 0 447,568
REALTY INCOME CORP COM 756109104 4,910 77,324 SH   DFND 4 16,779 0 60,545
RESMED INC COM 761152107 6 30 SH   DFND 4 30 0 0
REVANCE THERAPEUTICS INC COM 761330109 28 1,000 SH   DFND 4 0 0 1,000
SAFETY INS GROUP INC COM 78648T100 922 10,944 SH   DFND 4 6,072 0 4,872
HENRY SCHEIN INC COM 806407102 267 3,860 SH   DFND 4 3,860 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,226 42,396 SH   DFND 4 8,665 0 33,731
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,650 114,850 SH   DFND 4 922 0 113,928
GUARDANT HEALTH INC COM 40131M109 161 1,055 SH   DFND 4 1,025 0 30
HAIN CELESTIAL GROUP INC COM 405217100 152 3,485 SH   DFND 4 35 0 3,450
HANCOCK WHITNEY CORPORATION COM 410120109 6 137 SH   DFND 4 137 0 0
HANESBRANDS INC COM 410345102 108 5,470 SH   DFND 4 5,470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,042 18,478 SH   DFND 4 10,485 0 7,993
GRACO INC COM 384109104 92 1,285 SH   DFND 4 1,285 0 0
GRAFTECH INTL LTD COM 384313508 34 2,800 SH   DFND 4 0 0 2,800
RIO TINTO PLC SPONSORED ADR 767204100 278 3,575 SH   DFND 4 2,530 0 1,045
RITCHIE BROS AUCTIONEERS COM 767744105 11 188 SH   DFND 4 188 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,666 32,649 SH   DFND 4 29,271 0 3,378
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 321 SH   DFND 4 0 0 321
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 866 5,154 SH   DFND 4 5,105 0 49
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469 4,764 SH   DFND 4 4,764 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 755 5,685 SH   DFND 4 4,486 0 1,199
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 173 2,359 SH   DFND 4 2,359 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 450 7,024 SH   DFND 4 7,024 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1 15 SH   DFND 4 15 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4 130 SH   DFND 4 130 0 0
HENRY JACK & ASSOC INC COM 426281101 1 5 SH   DFND 4 5 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 100 SH   DFND 4 100 0 0
HEXCEL CORP NEW COM 428291108 9 156 SH   DFND 4 100 0 56
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,492 11,536 SH   DFND 4 5,799 0 5,737
SPDR SER TR BLOOMBERG SRT TR 78468R408 17 628 SH   DFND 4 0 0 628
SPDR SER TR BLOOMBERG BRCLYS 78468R622 45 416 SH   DFND 4 415 0 1
GRIFOLS S A SP ADR REP B NVT 398438408 592 34,244 SH   DFND 4 5,085 0 29,159
HANOVER INS GROUP INC COM 410867105 4,075 31,480 SH   DFND 4 31,480 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,100 SH   DFND 4 710 0 390
SERVISFIRST BANCSHARES INC COM 81768T108 4,154 67,733 SH   DFND 4 67,733 0 0
SHERWIN WILLIAMS CO COM 824348106 38,551 52,237 SH   DFND 4 28,437 0 23,800
HOWMET AEROSPACE INC COM 443201108 24 750 SH   DFND 4 750 0 0
HUNT J B TRANS SVCS INC COM 445658107 57 337 SH   DFND 4 18 0 319
ITT INC COM 45073V108 83 911 SH   DFND 4 400 0 511
SAP SE SPON ADR 803054204 4,395 35,793 SH   DFND 4 6,309 0 29,484
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 151 1,558 SH   DFND 4 122 0 1,436
SNAP INC CL A 83304A106 108 2,056 SH   DFND 4 1,961 0 95
SONY CORP SPONSORED ADR 835699307 2,304 21,736 SH   DFND 4 17,513 0 4,223
SOUTHWEST GAS HLDGS INC COM 844895102 3 38 SH   DFND 4 38 0 0
STATE STR CORP COM 857477103 5,654 67,299 SH   DFND 4 25,856 0 41,443
NATIONAL VISION HLDGS INC COM 63845R107 28,971 660,982 SH   DFND 4 400,587 0 260,395
NEOGEN CORP COM 640491106 769 8,650 SH   DFND 4 3,350 0 5,300
NETFLIX INC COM 64110L106 49,044 94,015 SH   DFND 4 50,524 0 43,491
NEUROCRINE BIOSCIENCES INC COM 64125C109 864 8,885 SH   DFND 4 8,885 0 0
HELMERICH & PAYNE INC COM 423452101 15 565 SH   DFND 4 0 0 565
HERCULES CAPITAL INC COM 427096508 585 36,466 SH   DFND 4 31,466 0 5,000
HESS CORP COM 42809H107 270 3,819 SH   DFND 4 2,015 0 1,804
HILTON WORLDWIDE HLDGS INC COM 43300A203 284 2,348 SH   DFND 4 2,343 0 5
HOME DEPOT INC COM 437076102 210,678 690,180 SH   DFND 4 502,118 0 188,062
SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1,454 SH   DFND 4 361 0 1,093
SEAGEN INC COM 81181C104 115 828 SH   DFND 4 653 0 175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 300 SH   DFND 4 0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 3,431 SH   DFND 4 3,179 0 252
SERVICENOW INC COM 81762P102 45,096 90,172 SH   DFND 4 85,061 0 5,111
INGERSOLL RAND INC COM 45687V106 1,017 20,659 SH   DFND 4 3,992 0 16,667
INSULET CORP COM 45784P101 2,868 10,993 SH   DFND 4 10,993 0 0
STRYKER CORPORATION COM 863667101 20,192 82,899 SH   DFND 4 70,999 0 11,900
SUMO LOGIC INC COM 86646P103 188 9,985 SH   DFND 4 0 0 9,985
NEWMONT CORP COM 651639106 684 11,347 SH   DFND 4 8,563 0 2,784
NORTHERN OIL AND GAS INC MN COM 665531307 85 7,000 SH   DFND 4 7,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,594 19,681 SH   DFND 4 14,616 0 5,065
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101 395 9,024 SH   DFND 4 7,846 0 1,178
FASTENAL CO COM 311900104 3,253 64,691 SH   DFND 4 55,711 0 8,980
SILK RD MED INC COM 82710M100 51 1,000 SH   DFND 4 1,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 487 2,850 SH   DFND 4 2,850 0 0
SKECHERS U S A INC CL A 830566105 8 200 SH   DFND 4 200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 948 25,021 SH   DFND 4 23,860 0 1,161
SMITH A O CORP COM 831865209 95 1,408 SH   DFND 4 1,408 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,321 61,000 SH   DFND 4 61,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,928 126,208 SH   DFND 4 84,802 0 41,406
TOPBUILD CORP COM 89055F103 880 4,203 SH   DFND 4 4,174 0 29
HUNTINGTON BANCSHARES INC COM 446150104 5 299 SH   DFND 4 299 0 0
ICICI BANK LIMITED ADR 45104G104 68 4,262 SH   DFND 4 4,262 0 0
IDEXX LABS INC COM 45168D104 14,575 29,786 SH   DFND 4 29,785 0 1
ING GROEP N.V. SPONSORED ADR 456837103 50 4,128 SH   DFND 4 4,128 0 0
INPHI CORP COM 45772F107 71 400 SH   DFND 4 400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,844 10,233 SH   DFND 4 10,158 0 75
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 88 400 SH   DFND 4 0 0 400
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 4 45 0 0
NUTRIEN LTD COM 67077M108 5,568 103,316 SH   DFND 4 63,183 0 40,133
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 68 4,767 SH   DFND 4 4,767 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,546 37,167 SH   DFND 4 0 0 37,167
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,699 203,709 SH   DFND 4 0 0 203,709
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,379 108,200 SH   DFND 4 0 0 108,200
FIRST AMERN FINL CORP COM 31847R102 2 29 SH   DFND 4 29 0 0
SPLUNK INC COM 848637104 2,259 16,672 SH   DFND 4 10,581 0 6,091
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH   DFND 4 100 0 0
SQUARE INC CL A 852234103 4,577 20,158 SH   DFND 4 8,568 0 11,590
TRANSUNION COM 89400J107 358 3,975 SH   DFND 4 3,975 0 0
TWILIO INC CL A 90138F102 6,477 19,008 SH   DFND 4 18,981 0 27
TWO HBRS INVT CORP COM NEW 90187B408 227 30,945 SH   DFND 4 12,020 0 18,925
TYLER TECHNOLOGIES INC COM 902252105 416 980 SH   DFND 4 980 0 0
TYSON FOODS INC CL A 902494103 344 4,632 SH   DFND 4 1,982 0 2,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,487 17,817 SH   DFND 4 15,648 0 2,169
STORE CAP CORP COM 862121100 1 44 SH   DFND 4 44 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 620 SH   DFND 4 620 0 0
1LIFE HEALTHCARE INC COM 68269G107 3 70 SH   DFND 4 70 0 0
OWENS CORNING NEW COM 690742101 5 54 SH   DFND 4 35 0 19
PPL CORP COM 69351T106 4,792 166,146 SH   DFND 4 106,848 0 59,298
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32 1,000 SH   DFND 4 0 0 1,000
IRON MTN INC NEW COM 46284V101 105 2,837 SH   DFND 4 28 0 2,809
ISHARES INC EM MKTS DIV ETF 464286319 1,671 42,645 SH   DFND 4 788 0 41,857
ISHARES INC MSCI GBL MIN VOL 464286525 44 442 SH   DFND 4 442 0 0
ISHARES INC MSCI EMERG MRKT 464286533 293 4,638 SH   DFND 4 4,638 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 929 14,272 SH   DFND 4 8,324 0 5,948
ISHARES TR GLOB HLTHCRE ETF 464287325 160 2,080 SH   DFND 4 1,500 0 580
US BANCORP DEL COM NEW 902973304 47,819 864,568 SH   DFND 4 553,275 0 311,293
UNDER ARMOUR INC CL C 904311206 2 128 SH   DFND 4 128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,149 142,059 SH   DFND 4 106,810 0 35,249
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 89 2,924 SH   DFND 4 2,924 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 1,106 SH   DFND 4 1,106 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 738 20,366 SH   DFND 4 9,600 0 10,766
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,153 12,565 SH   DFND 4 7,820 0 4,745
SYNOPSYS INC COM 871607107 3 13 SH   DFND 4 10 0 3
TFI INTL INC COM 87241L109 1,037 13,870 SH   DFND 4 3,398 0 10,472
TANDEM DIABETES CARE INC COM NEW 875372203 610 6,909 SH   DFND 4 6,909 0 0
TAPESTRY INC COM 876030107 389 9,436 SH   DFND 4 9,200 0 236
PVH CORPORATION COM 693656100 4 36 SH   DFND 4 10 0 26
PTC INC COM 69370C100 1 5 SH   DFND 4 0 0 5
PATTERSON COS INC COM 703395103 74 2,320 SH   DFND 4 400 0 1,920
PAYCOM SOFTWARE INC COM 70432V102 15,421 41,672 SH   DFND 4 41,650 0 22
PAYLOCITY HLDG CORP COM 70438V106 7,307 40,632 SH   DFND 4 40,632 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219 9,582 SH   DFND 4 0 0 9,582
ISHARES TR S&P 500 VAL ETF 464287408 262 1,858 SH   DFND 4 723 0 1,135
ISHARES TR NASDAQ BIOTECH 464287556 2,810 18,665 SH   DFND 4 5,125 0 13,540
ISHARES TR RUS 2000 VAL ETF 464287630 563 3,533 SH   DFND 4 3,332 0 201
ISHARES TR RUSSELL 3000 ETF 464287689 197 830 SH   DFND 4 830 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,265 76,158 SH   DFND 4 11,897 0 64,261
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,667 58,312 SH   DFND 4 58,312 0 0
UPLAND SOFTWARE INC COM 91544A109 0 10 SH   DFND 4 10 0 0
VALE S A SPONSORED ADS 91912E105 9 538 SH   DFND 4 538 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114 3,500 SH   DFND 4 3,500 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH   DFND 4 5 0 0
10X GENOMICS INC CL A COM 88025U109 14 75 SH   DFND 4 75 0 0
TESLA INC COM 88160R101 27,804 41,628 SH   DFND 4 34,839 0 6,789
TEXAS INSTRS INC COM 882508104 15,010 79,420 SH   DFND 4 51,240 0 28,180
TORONTO DOMINION BK ONT COM NEW 891160509 52 795 SH   DFND 4 795 0 0
PHILLIPS 66 COM 718546104 3,001 36,805 SH   DFND 4 27,541 0 9,264
PIMCO CORPORATE & INCM STRG COM 72200U100 13 730 SH   DFND 4 730 0 0
PLUG POWER INC COM NEW 72919P202 190 5,305 SH   DFND 4 5,305 0 0
ISHARES TR S&P SML 600 GWT 464287887 393 3,068 SH   DFND 4 2,950 0 118
ISHARES TR SHRT NAT MUN ETF 464288158 6,491 60,202 SH   DFND 4 59,731 0 471
ISHARES TR MSCI ACWI ETF 464288257 1,429 15,021 SH   DFND 4 120 0 14,901
ISHARES TR US AER DEF ETF 464288760 21 200 SH   DFND 4 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 3,190 SH   DFND 4 1,674 0 1,516
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,267 30,456 SH   DFND 4 50 0 30,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345,605 4,189,151 SH   DFND 4 971,813 0 3,217,338
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270 2,903 SH   DFND 4 373 0 2,530
VENTAS INC COM 92276F100 34 629 SH   DFND 4 315 0 314
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436 2,465 SH   DFND 4 2,436 0 29
INVITAE CORP COM 46185L103 55 1,440 SH   DFND 4 1,440 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 400 SH   DFND 4 400 0 0
IROBOT CORP COM 462726100 2 15 SH   DFND 4 0 0 15
ISHARES GOLD TR ISHARES 464285105 422 25,942 SH   DFND 4 19,978 0 5,964
ISHARES TR CORE S&P500 ETF 464287200 10,603 26,653 SH   DFND 4 25,675 0 978
TOTAL SE SPONSORED ADS 89151E109 1,955 41,998 SH   DFND 4 7,693 0 34,305
TRAVEL PLUS LEISURE CO COM 894164102 43 710 SH   DFND 4 710 0 0
PULTE GROUP INC COM 745867101 260 4,965 SH   DFND 4 1,840 0 3,125
QORVO INC COM 74736K101 387 2,117 SH   DFND 4 2,117 0 0
VERASTEM INC COM 92337C104 1 400 SH   DFND 4 400 0 0
VIATRIS INC COM 92556V106 821 58,803 SH   DFND 4 34,575 0 24,228
VISTEON CORP COM NEW 92839U206 0 3 SH   DFND 4 3 0 0
ISHARES TR MSCI CHINA ETF 46429B671 178 2,178 SH   DFND 4 2,178 0 0
ISHARES TR MSCI USA VALUE 46432F388 0 4 SH   DFND 4 0 0 4
ISHARES TR CORE MSCI EAFE 46432F842 2,234 31,007 SH   DFND 4 11,897 0 19,110
ISHARES INC MSCI JPN ETF NEW 46434G822 429 6,267 SH   DFND 4 5,142 0 1,125
II-VI INC COM 902104108 1 10 SH   DFND 4 0 0 10
ISHARES TR EXPANDED TECH 464287515 59 174 SH   DFND 4 0 0 174
ISHARES TR S&P MC 400GR ETF 464287606 492 6,276 SH   DFND 4 6,276 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,252 38,066 SH   DFND 4 29,448 0 8,618
ISHARES TR RUS 2000 GRW ETF 464287648 2,284 7,596 SH   DFND 4 7,501 0 95
ISHARES TR S&P MC 400VL ETF 464287705 114 1,114 SH   DFND 4 1,088 0 26
ISHARES TR U.S. REAL ES ETF 464287739 86 940 SH   DFND 4 450 0 490
QUANTUMSCAPE CORP COM CL A 74767V109 3 60 SH   DFND 4 0 0 60
QUEST DIAGNOSTICS INC COM 74834L100 3,592 27,991 SH   DFND 4 11,559 0 16,432
RAYONIER INC COM 754907103 1,407 43,632 SH   DFND 4 42,732 0 900
UNITED STATES STL CORP NEW COM 912909108 31 1,166 SH   DFND 4 1,166 0 0
UNITI GROUP INC COM 91325V108 5 436 SH   DFND 4 436 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 132 993 SH   DFND 4 990 0 3
VALERO ENERGY CORP COM 91913Y100 12,167 169,929 SH   DFND 4 143,268 0 26,661
VALLEY NATL BANCORP COM 919794107 7 539 SH   DFND 4 0 0 539
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 75 850 SH   DFND 4 850 0 0
VMWARE INC CL A COM 928563402 186 1,239 SH   DFND 4 600 0 639
VORNADO RLTY TR SH BEN INT 929042109 826 18,200 SH   DFND 4 10,712 0 7,488
ISHARES TR CORE TOTAL USD 46434V613 69 1,300 SH   DFND 4 1,300 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,871 234,993 SH   DFND 4 162,632 0 72,361
ISHARES TR INTL DIV GRWTH 46435G524 269 4,151 SH   DFND 4 3,286 0 865
REPUBLIC SVCS INC COM 760759100 2,994 30,137 SH   DFND 4 13,277 0 16,860
RIVERVIEW BANCORP INC COM 769397100 624 90,000 SH   DFND 4 90,000 0 0
ROBERT HALF INTL INC COM 770323103 1,282 16,421 SH   DFND 4 10,671 0 5,750
ROBLOX CORP CL A 771049103 95 1,471 SH   DFND 4 100 0 1,371
ROYAL BK CDA COM 780087102 275 2,981 SH   DFND 4 2,981 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,532 21,324 SH   DFND 4 124 0 21,200
ISHARES TR CALIF MUN BD ETF 464288356 217 3,499 SH   DFND 4 0 0 3,499
ISHARES TR PFD AND INCM SEC 464288687 2,366 61,611 SH   DFND 4 56,757 0 4,854
ISHARES TR GLB CNSM STP ETF 464288737 46 788 SH   DFND 4 0 0 788
ISHARES TR MSCI USA ESG SLC 464288802 2 18 SH   DFND 4 0 0 18
ISHARES TR AGGRES ALLOC ETF 464289859 12 176 SH   DFND 4 0 0 176
ISHARES SILVER TR ISHARES 46428Q109 29 1,277 SH   DFND 4 1,217 0 60
WESTERN ALLIANCE BANCORP COM 957638109 12,316 130,406 SH   DFND 4 127,911 0 2,495
WILEY JOHN & SONS INC CL A 968223206 337 6,216 SH   DFND 4 2,416 0 3,800
WISDOMTREE TR EMG MKTS SMCAP 97717W281 90 1,761 SH   DFND 4 1,761 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,499 33,800 SH   DFND 4 691 0 33,109
WOLVERINE WORLD WIDE INC COM 978097103 80 2,100 SH   DFND 4 600 0 1,500
WORKDAY INC CL A 98138H101 19,885 80,044 SH   DFND 4 78,783 0 1,261
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 4 60 SH   DFND 4 60 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594 4,040 SH   DFND 4 2,817 0 1,223
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 315 SH   DFND 4 0 0 315
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22 260 SH   DFND 4 260 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 353 5,739 SH   DFND 4 5,000 0 739
JEFFERIES FINL GROUP INC COM 47233W109 22 723 SH   DFND 4 723 0 0
JETBLUE AWYS CORP COM 477143101 20 1,000 SH   DFND 4 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104 149 5,863 SH   DFND 4 2,298 0 3,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,828 173,663 SH   DFND 4 162,224 0 11,439
SPX CORP COM 784635104 24 409 SH   DFND 4 409 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,081 25,512 SH   DFND 4 23,811 0 1,701
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 64 2,119 SH   DFND 4 0 0 2,119
SPDR SER TR S&P DIVID ETF 78464A763 319 2,703 SH   DFND 4 2,703 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 730 9,724 SH   DFND 4 9,724 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 703 10,162 SH   DFND 4 9,303 0 859
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 95 1,900 SH   DFND 4 0 0 1,900
ISHARES TR MSCI UK ETF NEW 46435G334 9 300 SH   DFND 4 300 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 583 10,650 SH   DFND 4 12 0 10,638
ISHARES TR ESG AWARE MSCI 46435U663 1,417 36,766 SH   DFND 4 8,131 0 28,635
VEEVA SYS INC CL A COM 922475108 8,288 31,725 SH   DFND 4 22,915 0 8,810
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,210 113,653 SH   DFND 4 104,906 0 8,747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,543 26,194 SH   DFND 4 24,646 0 1,548
VANGUARD INDEX FDS MID CAP ETF 922908629 48,826 220,593 SH   DFND 4 2,726 0 217,867
VANGUARD INDEX FDS SMALL CP ETF 922908751 84,912 396,634 SH   DFND 4 207,907 0 188,727
VICI PPTYS INC COM 925652109 4 140 SH   DFND 4 140 0 0
XPO LOGISTICS INC COM 983793100 54 440 SH   DFND 4 440 0 0
XCEL ENERGY INC COM 98389B100 99 1,487 SH   DFND 4 1,187 0 300
YUM CHINA HLDGS INC COM 98850P109 10,090 170,404 SH   DFND 4 95,939 0 74,465
ZILLOW GROUP INC CL A 98954M101 18 135 SH   DFND 4 135 0 0
ZOETIS INC CL A 98978V103 4,109 26,095 SH   DFND 4 19,005 0 7,090
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   DFND 4 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH   DFND 4 0 0 166
SAGE THERAPEUTICS INC COM 78667J108 1 19 SH   DFND 4 19 0 0
FORD MTR CO DEL COM 345370860 791 64,531 SH   DFND 4 44,531 0 20,000
FORTIVE CORP COM 34959J108 10,821 153,179 SH   DFND 4 112,686 0 40,493
FOX CORP CL A COM 35137L105 60 1,666 SH   DFND 4 1,666 0 0
FRANKLIN RESOURCES INC COM 354613101 383 12,942 SH   DFND 4 389 0 12,553
VISA INC COM CL A 92826C839 191,328 903,642 SH   DFND 4 680,932 0 222,710
WP CAREY INC COM 92936U109 1 11 SH   DFND 4 11 0 0
AMDOCS LTD SHS G02602103 11 161 SH   DFND 4 161 0 0
AON PLC SHS CL A G0403H108 24,067 104,590 SH   DFND 4 87,841 0 16,749
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 118 2,218 SH   DFND 4 1,685 0 533
CLARIVATE PLC ORD SHS G21810109 36,956 1,400,383 SH   DFND 4 903,471 0 496,912
GENUINE PARTS CO COM 372460105 684 5,918 SH   DFND 4 5,418 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 4 50 0 0
SEABOARD CORP DEL COM 811543107 41 11 SH   DFND 4 0 0 11
SEMPRA ENERGY COM 816851109 718 5,415 SH   DFND 4 5,215 0 200
SERVICE CORP INTL COM 817565104 25 482 SH   DFND 4 0 0 482
LEAR CORP COM NEW 521865204 11 61 SH   DFND 4 55 0 6
LEIDOS HOLDINGS INC COM 525327102 11 118 SH   DFND 4 118 0 0
LENDINGTREE INC NEW COM 52603B107 2 10 SH   DFND 4 10 0 0
LENNOX INTL INC COM 526107107 747 2,397 SH   DFND 4 2,397 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21 481 SH   DFND 4 481 0 0
LIFE STORAGE INC COM 53223X107 39 450 SH   DFND 4 450 0 0
INVESCO LTD SHS G491BT108 99 3,907 SH   DFND 4 3,907 0 0
MEDTRONIC PLC SHS G5960L103 16,351 138,412 SH   DFND 4 98,345 0 40,067
NVENT ELECTRIC PLC SHS G6700G107 460 16,470 SH   DFND 4 9,656 0 6,814
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 255 4,403 SH   DFND 4 870 0 3,533
WATERS CORP COM 941848103 738 2,596 SH   DFND 4 1,688 0 908
WAYFAIR INC CL A 94419L101 5 16 SH   DFND 4 16 0 0
WEBSTER FINL CORP CONN COM 947890109 2,915 52,895 SH   DFND 4 52,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,818 67,574 SH   DFND 4 44,316 0 23,258
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1,241 SH   DFND 4 1,241 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 43 3,333 SH   DFND 4 3,333 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,664 131,005 SH   DFND 4 107,375 0 23,630
WHITEHORSE FIN INC COM 96524V106 61 4,000 SH   DFND 4 4,000 0 0
WILLIAMS SONOMA INC COM 969904101 858 4,789 SH   DFND 4 2,270 0 2,519
SIMON PPTY GROUP INC NEW COM 828806109 12,296 108,075 SH   DFND 4 51,419 0 56,656
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,447 SH   DFND 4 1,447 0 0
SMUCKER J M CO COM NEW 832696405 629 4,971 SH   DFND 4 4,071 0 900
SNAP ON INC COM 833034101 104 450 SH   DFND 4 450 0 0
SNOWFLAKE INC CL A 833445109 689 3,007 SH   DFND 4 3,007 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65,938 229,397 SH   DFND 4 150,028 0 79,369
SONOCO PRODS CO COM 835495102 32 500 SH   DFND 4 500 0 0
LYFT INC CL A COM 55087P104 410 6,493 SH   DFND 4 1,650 0 4,843
MACERICH CO COM 554382101 295 25,246 SH   DFND 4 18,418 0 6,828
WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH   DFND 4 0 0 12
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 500 4,105 SH   DFND 4 4,105 0 0
GARMIN LTD SHS H2906T109 32 242 SH   DFND 4 239 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 295 SH   DFND 4 123 0 172
ROYAL CARIBBEAN GROUP COM V7780T103 4 48 SH   DFND 4 48 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 458 14,719 SH   DFND 4 0 0 14,719
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 45 940 SH   DFND 4 940 0 0
XPENG INC ADS 98422D105 1,135 31,100 SH   DFND 4 20,117 0 10,983
YUM BRANDS INC COM 988498101 13,849 128,018 SH   DFND 4 67,931 0 60,087
ZENDESK INC COM 98936J101 376 2,834 SH   DFND 4 2,800 0 34
SOUTH ST CORP COM 840441109 3,724 47,437 SH   DFND 4 47,437 0 0
SOUTHERN CO COM 842587107 7,850 126,292 SH   DFND 4 88,300 0 37,992
SOUTHWEST AIRLS CO COM 844741108 223 3,653 SH   DFND 4 2,842 0 811
STANLEY BLACK & DECKER INC COM 854502101 989 4,954 SH   DFND 4 2,707 0 2,247
STARBUCKS CORP COM 855244109 18,594 170,163 SH   DFND 4 119,256 0 50,907
GLOBAL PMTS INC COM 37940X102 18,091 89,745 SH   DFND 4 88,431 0 1,314
KELLOGG CO COM 487836108 2,905 45,892 SH   DFND 4 23,992 0 21,900
KEMPER CORP COM 488401100 16 200 SH   DFND 4 0 0 200
KEURIG DR PEPPER INC COM 49271V100 166 4,820 SH   DFND 4 4,320 0 500
KODIAK SCIENCES INC COM 50015M109 781 6,890 SH   DFND 4 6,890 0 0
KONTOOR BRANDS INC COM 50050N103 28 567 SH   DFND 4 240 0 327
KRAFT HEINZ CO COM 500754106 932 23,301 SH   DFND 4 14,439 0 8,862
LKQ CORP COM 501889208 5 114 SH   DFND 4 114 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 53 3,000 SH   DFND 4 3,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 63 350 SH   DFND 4 350 0 0
MARKETAXESS HLDGS INC COM 57060D108 384 772 SH   DFND 4 772 0 0
MASTEC INC COM 576323109 2 26 SH   DFND 4 26 0 0
MATCH GROUP INC NEW COM 57667L107 19 136 SH   DFND 4 130 0 6
ARCH CAP GROUP LTD ORD G0450A105 20,071 523,090 SH   DFND 4 272,365 0 250,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,154 181,555 SH   DFND 4 138,724 0 42,831
STMICROELECTRONICS N V NY REGISTRY 861012102 1,124 29,331 SH   DFND 4 7,991 0 21,340
SYSCO CORP COM 871829107 7,732 98,198 SH   DFND 4 39,660 0 58,538
L3HARRIS TECHNOLOGIES INC COM 502431109 519 2,561 SH   DFND 4 2,216 0 345
LEGGETT & PLATT INC COM 524660107 2,529 55,403 SH   DFND 4 11,190 0 44,213
LIBERTY BROADBAND CORP COM SER C 530307305 71 475 SH   DFND 4 473 0 2
FERGUSON PLC NEW SHS G3421J106 5 45 SH   DFND 4 45 0 0
IHS MARKIT LTD SHS G47567105 404 4,178 SH   DFND 4 1,107 0 3,071
MCDONALDS CORP COM 580135101 44,777 199,772 SH   DFND 4 141,124 0 58,648
TARGET CORP COM 87612E106 19,124 96,551 SH   DFND 4 36,362 0 60,189
TARGA RES CORP COM 87612G101 174 5,465 SH   DFND 4 5,465 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1,204 SH   DFND 4 1,204 0 0
TELEFLEX INCORPORATED COM 879369106 79,115 190,427 SH   DFND 4 112,980 0 77,447
TEMPUR SEALY INTL INC COM 88023U101 60 1,640 SH   DFND 4 0 0 1,640
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,208 SH   DFND 4 1,208 0 0
PENTAIR PLC SHS G7S00T104 2,321 37,247 SH   DFND 4 20,629 0 16,618
TE CONNECTIVITY LTD REG SHS H84989104 258 1,997 SH   DFND 4 790 0 1,207
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,521 5,676 SH   DFND 4 3,779 0 1,897
GUESS INC NOTE 2.000% 4/1 401617AD7 15 13,000 PRN   DFND 4 13,000 0 0
HP INC COM 40434L105 1,345 42,375 SH   DFND 4 6,153 0 36,222
HERSHEY CO COM 427866108 11,896 75,213 SH   DFND 4 61,395 0 13,818
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4,000 SH   DFND 4 4,000 0 0
MORNINGSTAR INC COM 617700109 2 7 SH   DFND 4 7 0 0
MOSAIC CO NEW COM 61945C103 2 52 SH   DFND 4 52 0 0
NRG ENERGY INC COM NEW 629377508 3 75 SH   DFND 4 75 0 0
TEXTRON INC COM 883203101 606 10,799 SH   DFND 4 8,039 0 2,760
TRAVELERS COMPANIES INC COM 89417E109 577 3,835 SH   DFND 4 2,398 0 1,437
HOLLYFRONTIER CORP COM 436106108 2 57 SH   DFND 4 57 0 0
HOLOGIC INC COM 436440101 3 37 SH   DFND 4 31 0 6
HOST HOTELS & RESORTS INC COM 44107P104 53 3,144 SH   DFND 4 1,100 0 2,044
HUBBELL INC COM 443510607 976 5,221 SH   DFND 4 4,009 0 1,212
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 737 26,102 SH   DFND 4 3,945 0 22,157
ICAD INC COM NEW 44934S206 61 2,875 SH   DFND 4 2,875 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 1,747 SH   DFND 4 1,159 0 588
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 600 SH   DFND 4 600 0 0
NEWMARKET CORP COM 651587107 9 24 SH   DFND 4 0 0 24
TRIUMPH GROUP INC NEW COM 896818101 7 400 SH   DFND 4 400 0 0
UGI CORP NEW COM 902681105 427 10,403 SH   DFND 4 3,148 0 7,255
UFP INDUSTRIES INC COM 90278Q108 8 105 SH   DFND 4 105 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,810 68,241 SH   DFND 4 46,566 0 21,675
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 939 SH   DFND 4 939 0 0
NORTONLIFELOCK INC COM 668771108 80 3,760 SH   DFND 4 3,760 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 309 18,304 SH   DFND 4 7,068 0 11,236
UNITY SOFTWARE INC COM 91332U101 4,961 49,454 SH   DFND 4 275 0 49,179
UNIVERSAL DISPLAY CORP COM 91347P105 5,306 22,409 SH   DFND 4 20,455 0 1,954
V F CORP COM 918204108 29,296 366,567 SH   DFND 4 228,029 0 138,538
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9 1,000 SH   DFND 4 0 0 1,000
O-I GLASS INC COM 67098H104 4 300 SH   DFND 4 300 0 0
OSI ETF TR OSHARES US QUALT 67110P407 2 50 SH   DFND 4 50 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 967 15,559 SH   DFND 4 8,209 0 7,350
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 479 SH   DFND 4 0 0 479
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208 3,728 SH   DFND 4 3,728 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,825 115,077 SH   DFND 4 35,504 0 79,573
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,795 104,024 SH   DFND 4 1,099 0 102,925
VANGUARD WORLD FDS INF TECH ETF 92204A702 48,838 136,233 SH   DFND 4 3,669 0 132,564
INARI MED INC COM 45332Y109 72 670 SH   DFND 4 0 0 670
INGREDION INC COM 457187102 267 2,972 SH   DFND 4 1,237 0 1,735
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,098 54,605 SH   DFND 4 50,627 0 3,978
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37 149 SH   DFND 4 149 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 510 2,377 SH   DFND 4 1,377 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,041 174,625 SH   DFND 4 53,262 0 121,363
VANGUARD INDEX FDS VALUE ETF 922908744 4,812 36,608 SH   DFND 4 34,531 0 2,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,146 58,766 SH   DFND 4 50,628 0 8,138
VERIZON COMMUNICATIONS INC COM 92343V104 30,648 527,045 SH   DFND 4 277,770 0 249,275
INTERNATIONAL BUSINESS MACHS COM 459200101 10,036 75,315 SH   DFND 4 43,603 0 31,712
INTRA CELLULAR THERAPIES INC COM 46116X101 840 24,750 SH   DFND 4 24,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,795 25,435 SH   DFND 4 24,598 0 837
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,549 32,111 SH   DFND 4 29,543 0 2,568
VULCAN MATLS CO COM 929160109 227 1,348 SH   DFND 4 1,348 0 0
WD-40 CO COM 929236107 214 700 SH   DFND 4 700 0 0
WIX COM LTD NOTE 7/0 92940WAB5 34 17,000 SH   DFND 4 17,000 0 0
WASTE MGMT INC DEL COM 94106L109 5,405 41,892 SH   DFND 4 21,610 0 20,282
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 138 SH   DFND 4 138 0 0
WESCO INTL INC COM 95082P105 3 37 SH   DFND 4 37 0 0
WHIRLPOOL CORP COM 963320106 322 1,463 SH   DFND 4 702 0 761
WILLIAMS COS INC COM 969457100 22,379 944,665 SH   DFND 4 914,446 0 30,219
WISDOMTREE TR INTL SMCAP DIV 97717W760 252 3,489 SH   DFND 4 2,494 0 995
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,104 206,799 SH   DFND 4 179,687 0 27,112
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195 607 SH   DFND 4 607 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2 160 SH   DFND 4 160 0 0
ALLEGION PLC ORD SHS G0176J109 686 5,457 SH   DFND 4 2 0 5,455
IOVANCE BIOTHERAPEUTICS INC COM 462260100 781 24,675 SH   DFND 4 24,675 0 0
IQVIA HLDGS INC COM 46266C105 68,411 354,204 SH   DFND 4 221,100 0 133,104
ISHARES TR TIPS BD ETF 464287176 531 4,231 SH   DFND 4 2,226 0 2,005
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 37 30,575 SH   DFND 4 30,575 0 0
EATON CORP PLC SHS G29183103 93,830 678,552 SH   DFND 4 464,018 0 214,534
EVEREST RE GROUP LTD COM G3223R108 15 60 SH   DFND 4 60 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 98 1,062 SH   DFND 4 822 0 240
ICON PLC SHS G4705A100 3 15 SH   DFND 4 0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168 1,022 SH   DFND 4 347 0 675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,368 169,915 SH   DFND 4 168,580 0 1,335
MANHATTAN ASSOCIATES INC COM 562750109 6 54 SH   DFND 4 54 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 100 SH   DFND 4 100 0 0
MARATHON OIL CORP COM 565849106 10 969 SH   DFND 4 969 0 0
MARRIOTT INTL INC NEW CL A 571903202 296 1,996 SH   DFND 4 1,081 0 915
MASCO CORP COM 574599106 2,541 42,424 SH   DFND 4 42,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,767 134,158 SH   DFND 4 128,814 0 5,344
ISHARES TR IBOXX INV CP ETF 464287242 4,921 37,837 SH   DFND 4 33,528 0 4,309
ISHARES TR BARCLAYS 7 10 YR 464287440 211 1,869 SH   DFND 4 1,869 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,861 327,674 SH   DFND 4 184,631 0 143,043
ISHARES TR RUS MDCP VAL ETF 464287473 372 3,406 SH   DFND 4 3,223 0 183
ISHARES TR RUS MD CP GR ETF 464287481 312 3,061 SH   DFND 4 2,763 0 298
ISHARES TR EXPND TEC SC ETF 464287549 18 50 SH   DFND 4 0 0 50
ISHARES TR CORE S&P US VLU 464287663 7 99 SH   DFND 4 99 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 264 5,381 SH   DFND 4 2,636 0 2,745
TECHNIPFMC PLC COM G87110105 23 2,960 SH   DFND 4 0 0 2,960
ISHARES TR EUROPE ETF 464287861 8 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879 39 385 SH   DFND 4 214 0 171
ISHARES TR MSCI AC ASIA ETF 464288182 72 778 SH   DFND 4 778 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,796 32,713 SH   DFND 4 32,661 0 52
ISHARES TR INTL SEL DIV ETF 464288448 4,121 130,893 SH   DFND 4 29,759 0 101,134
ISHARES TR 3 7 YR TREAS BD 464288661 71 547 SH   DFND 4 547 0 0
MCKESSON CORP COM 58155Q103 52 267 SH   DFND 4 61 0 206
MEDICAL PPTYS TRUST INC COM 58463J304 231 10,837 SH   DFND 4 10,837 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9 8 SH   DFND 4 8 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,773 22,792 SH   DFND 4 3,987 0 18,805
GOLAR LNG LTD SHS G9456A100 2 200 SH   DFND 4 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12 500 SH   DFND 4 0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,396 11,980 SH   DFND 4 7,492 0 4,488
STELLANTIS N.V SHS N82405106 12 670 SH   DFND 4 670 0 0
YANDEX N V SHS CLASS A N97284108 1,459 22,772 SH   DFND 4 14,639 0 8,133
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 288 20,000 SH   DFND 4 20,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18 182 SH   DFND 4 0 0 182
ISHARES TR MSCI USA MMENTM 46432F396 77 477 SH   DFND 4 477 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 650 25,042 SH   DFND 4 0 0 25,042
ISHARES TR GBL GREEN ETF 46435U440 118 2,154 SH   DFND 4 131 0 2,023
I3 VERTICALS INC COM CL A 46571Y107 2,100 67,480 SH   DFND 4 67,480 0 0
JONES LANG LASALLE INC COM 48020Q107 431 2,409 SH   DFND 4 1,809 0 600
KANSAS CITY SOUTHERN COM NEW 485170302 166 630 SH   DFND 4 630 0 0
KIMBERLY-CLARK CORP COM 494368103 14,844 106,752 SH   DFND 4 55,506 0 51,246
LAMB WESTON HLDGS INC COM 513272104 1,543 19,919 SH   DFND 4 13,966 0 5,953
LANDSTAR SYS INC COM 515098101 1 8 SH   DFND 4 8 0 0
LAUDER ESTEE COS INC CL A 518439104 130,850 449,889 SH   DFND 4 306,434 0 143,455
LEMONADE INC COM 52567D107 2 25 SH   DFND 4 0 0 25
LENNAR CORP CL A 526057104 96 948 SH   DFND 4 132 0 816
LIBERTY BROADBAND CORP COM SER A 530307107 21 144 SH   DFND 4 144 0 0
OKTA INC CL A 679295105 8,421 38,202 SH   DFND 4 38,187 0 15
OMNICOM GROUP INC COM 681919106 333 4,494 SH   DFND 4 859 0 3,635
ON24 INC COM 68339B104 24 500 SH   DFND 4 0 0 500
ORANGE SPONSORED ADR 684060106 1 90 SH   DFND 4 90 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,818 55,781 SH   DFND 4 30,267 0 25,514
OWENS & MINOR INC NEW COM 690732102 8 206 SH   DFND 4 206 0 0
PGIM ETF TR ULTRA SHORT 69344A107 164 3,280 SH   DFND 4 3,280 0 0
LILLY ELI & CO COM 532457108 14,565 77,961 SH   DFND 4 56,736 0 21,225
LIVE NATION ENTERTAINMENT IN COM 538034109 52 610 SH   DFND 4 0 0 610
LOEWS CORP COM 540424108 84 1,636 SH   DFND 4 1,220 0 416
MPLX LP COM UNIT REP LTD 55336V100 19,895 776,249 SH   DFND 4 776,249 0 0
MONGODB INC CL A 60937P106 126 473 SH   DFND 4 463 0 10
MOODYS CORP COM 615369105 194 649 SH   DFND 4 646 0 3
MACYS INC COM 55616P104 13 795 SH   DFND 4 0 0 795
MARATHON PETE CORP COM 56585A102 119 2,233 SH   DFND 4 1,446 0 787
MARSH & MCLENNAN COS INC COM 571748102 4,861 39,912 SH   DFND 4 34,954 0 4,958
MELCO RESORTS AND ENTMNT LTD ADR 585464100 132 6,614 SH   DFND 4 1,250 0 5,364
MERCADOLIBRE INC COM 58733R102 3,663 2,488 SH   DFND 4 1,445 0 1,043
MOHAWK INDS INC COM 608190104 1,837 9,551 SH   DFND 4 0 0 9,551
MONOLITHIC PWR SYS INC COM 609839105 1,619 4,583 SH   DFND 4 20 0 4,563
MURPHY USA INC COM 626755102 72 500 SH   DFND 4 500 0 0
NETEASE INC SPONSORED ADS 64110W102 166 1,610 SH   DFND 4 950 0 660
NEWELL BRANDS INC COM 651229106 570 21,294 SH   DFND 4 12,412 0 8,882
NIKOLA CORP COM 654110105 3 243 SH   DFND 4 195 0 48
NORTHROP GRUMMAN CORP COM 666807102 8,340 25,769 SH   DFND 4 19,032 0 6,737
NUVEEN AMT FREE QLTY MUN INC COM 670657105 66 4,487 SH   DFND 4 0 0 4,487
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 71 4,950 SH   DFND 4 4,950 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 588 SH   DFND 4 588 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 961 SH   DFND 4 961 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23 1,000 SH   DFND 4 0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH   DFND 4 0 0 500
OCCIDENTAL PETE CORP COM 674599105 251 9,427 SH   DFND 4 6,722 0 2,705
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13 1,127 SH   DFND 4 807 0 320
OLD DOMINION FREIGHT LINE IN COM 679580100 26 107 SH   DFND 4 5 0 102
NASDAQ INC COM 631103108 94 638 SH   DFND 4 638 0 0
NATERA INC COM 632307104 35 345 SH   DFND 4 345 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,398 35,000 SH   DFND 4 35,000 0 0
NEOGENOMICS INC COM NEW 64049M209 261 5,405 SH   DFND 4 5,405 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21 1,520 SH   DFND 4 1,520 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 11 280 SH   DFND 4 280 0 0
NEW YORK TIMES CO CL A 650111107 1 26 SH   DFND 4 26 0 0
NEXTERA ENERGY INC COM 65339F101 134,273 1,775,857 SH   DFND 4 1,430,696 0 345,161
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,711 23,475 SH   DFND 4 13,300 0 10,175
PENNYMAC MTG INVT TR COM 70931T103 24 1,200 SH   DFND 4 0 0 1,200
PEPSICO INC COM 713448108 106,733 754,566 SH   DFND 4 456,674 0 297,892
PHILIP MORRIS INTL INC COM 718172109 8,931 100,640 SH   DFND 4 39,234 0 61,406
NUTANIX INC CL A 67059N108 47 1,767 SH   DFND 4 0 0 1,767
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 127 8,203 SH   DFND 4 0 0 8,203
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,744 17,100 SH   DFND 4 14,600 0 2,500
PINTEREST INC CL A 72352L106 6,718 90,742 SH   DFND 4 90,566 0 176
PRICE T ROWE GROUP INC COM 74144T108 19,223 112,020 SH   DFND 4 86,022 0 25,998
QUANTA SVCS INC COM 74762E102 8,454 96,089 SH   DFND 4 46,656 0 49,433
RAYMOND JAMES FINL INC COM 754730109 1 11 SH   DFND 4 11 0 0
REDFIN CORP COM 75737F108 1,607 24,140 SH   DFND 4 15,410 0 8,730
REGENERON PHARMACEUTICALS COM 75886F107 3,125 6,604 SH   DFND 4 6,601 0 3
RELX PLC SPONSORED ADR 759530108 1,816 72,171 SH   DFND 4 17,930 0 54,241
RELMADA THERAPEUTICS INC COM 75955J402 309 8,784 SH   DFND 4 8,784 0 0
REPLIGEN CORP COM 759916109 3 15 SH   DFND 4 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 133 4,720 SH   DFND 4 3,608 0 1,112
OMEGA HEALTHCARE INVS INC COM 681936100 606 16,548 SH   DFND 4 16,548 0 0
OSHKOSH CORP COM 688239201 290 2,446 SH   DFND 4 1,430 0 1,016
RYDER SYS INC COM 783549108 2 29 SH   DFND 4 29 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2,960 SH   DFND 4 1,688 0 1,272
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,362 61,921 SH   DFND 4 963 0 60,958
SPDR SER TR BLMBRG BRC CNVRT 78464A359 153 1,840 SH   DFND 4 0 0 1,840
SPDR SER TR PORTFOLIO SHORT 78464A474 101 3,220 SH   DFND 4 0 0 3,220
SPDR SER TR S&P METALS MNG 78464A755 6 150 SH   DFND 4 150 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,734 18,453 SH   DFND 4 14,913 0 3,540
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 705 SH   DFND 4 700 0 5
SPDR SER TR NUVEEN BRC MUNIC 78468R721 148 2,864 SH   DFND 4 2,413 0 451
SAREPTA THERAPEUTICS INC COM 803607100 34 450 SH   DFND 4 450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 746 19,839 SH   DFND 4 4,223 0 15,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,574 13,483 SH   DFND 4 12,408 0 1,075
SIGNATURE BK NEW YORK N Y COM 82669G104 7 30 SH   DFND 4 30 0 0
SIMPSON MFG INC COM 829073105 52 500 SH   DFND 4 500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,952 48,050 SH   DFND 4 25,833 0 22,217
SNAP INC NOTE 0.750% 8/0 83304AAB2 76 32,000 PRN   DFND 4 32,000 0 0
SOUTH JERSEY INDS INC COM 838518108 54 2,390 SH   DFND 4 1,991 0 399
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH   DFND 4 10 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 202 2,740 SH   DFND 4 2,740 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 27 3,100 SH   DFND 4 3,100 0 0
STITCH FIX INC COM CL A 860897107 1,217 24,573 SH   DFND 4 15,677 0 8,896
STOCK YDS BANCORP INC COM 861025104 10,379 203,266 SH   DFND 4 203,266 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3 53 SH   DFND 4 53 0 0
SUNRUN INC COM 86771W105 5 75 SH   DFND 4 75 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 55 SH   DFND 4 55 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 171 9,343 SH   DFND 4 7,548 0 1,795
TANGER FACTORY OUTLET CTRS I COM 875465106 602 39,779 SH   DFND 4 29,454 0 10,325
TC ENERGY CORP COM 87807B107 16 358 SH   DFND 4 358 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 3,089 SH   DFND 4 3,076 0 13
THE TRADE DESK INC COM CL A 88339J105 21,363 32,782 SH   DFND 4 32,777 0 5
THOMSON REUTERS CORP. COM NEW 884903709 318 3,636 SH   DFND 4 3,636 0 0
THOR INDS INC COM 885160101 281 2,086 SH   DFND 4 361 0 1,725
TORO CO COM 891092108 3,628 35,179 SH   DFND 4 35,179 0 0
TRANSDIGM GROUP INC COM 893641100 4,110 6,990 SH   DFND 4 6,990 0 0
TREEHOUSE FOODS INC COM 89469A104 161 3,076 SH   DFND 4 1,201 0 1,875
TRIMBLE INC COM 896239100 2,321 29,836 SH   DFND 4 29,499 0 337
UDR INC COM 902653104 155 3,538 SH   DFND 4 3,538 0 0
PALO ALTO NETWORKS INC COM 697435105 35,336 109,720 SH   DFND 4 91,288 0 18,432
PARKER-HANNIFIN CORP COM 701094104 40,682 128,972 SH   DFND 4 74,721 0 54,251
PAYPAL HLDGS INC COM 70450Y103 223,080 918,630 SH   DFND 4 679,666 0 238,964
UBER TECHNOLOGIES INC COM 90353T100 2,607 47,817 SH   DFND 4 34,433 0 13,384
UNION PAC CORP COM 907818108 115,112 522,263 SH   DFND 4 377,434 0 144,829
UNITED NAT FOODS INC COM 911163103 7 200 SH   DFND 4 0 0 200
UNITED RENTALS INC COM 911363109 111 338 SH   DFND 4 235 0 103
UNUM GROUP COM 91529Y106 1 32 SH   DFND 4 32 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23 1,100 SH   DFND 4 0 0 1,100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 86 900 SH   DFND 4 900 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 664 6,768 SH   DFND 4 6,757 0 11
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,051 1,019,160 SH   DFND 4 778,912 0 240,248
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 998 SH   DFND 4 0 0 998
PENN NATL GAMING INC COM 707569109 31 300 SH   DFND 4 100 0 200
PHYSICIANS RLTY TR COM 71943U104 8 450 SH   DFND 4 450 0 0
PIMCO MUN INCOME FD COM 72200R107 50 3,500 SH   DFND 4 2,000 0 1,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,428 254,246 SH   DFND 4 160,333 0 93,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,827 515,406 SH   DFND 4 188,454 0 326,952
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,934 97,165 SH   DFND 4 66,665 0 30,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,287 263,749 SH   DFND 4 7,581 0 256,168
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 48 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 158 SH   DFND 4 158 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,645 8,881 SH   DFND 4 8,881 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 51 SH   DFND 4 51 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 66 SH   DFND 4 66 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 751 82,534 SH   DFND 4 49,734 0 32,800
PRICESMART INC COM 741511109 7 74 SH   DFND 4 0 0 74
PROCTER AND GAMBLE CO COM 742718109 73,522 542,879 SH   DFND 4 351,190 0 191,689
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,326 23,346 SH   DFND 4 22,612 0 734
VANGUARD INDEX FDS GROWTH ETF 922908736 3,319 12,913 SH   DFND 4 12,728 0 185
VERISK ANALYTICS INC COM 92345Y106 32,239 182,462 SH   DFND 4 114,379 0 68,083
VERTEX PHARMACEUTICALS INC COM 92532F100 1,554 7,230 SH   DFND 4 4,881 0 2,349
VIZIO HLDG CORP CL A COM 92858V101 10 400 SH   DFND 4 0 0 400
VONTIER CORPORATION COM 928881101 738 24,394 SH   DFND 4 16,062 0 8,332
VOYA FINANCIAL INC COM 929089100 3,502 55,024 SH   DFND 4 55,024 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 73 33,000 PRN   DFND 4 33,000 0 0
WELLTOWER INC COM 95040Q104 4,886 68,219 SH   DFND 4 50,179 0 18,040
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,333 SH   DFND 4 1,333 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 229 813 SH   DFND 4 813 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 605 119,079 SH   DFND 4 59,626 0 59,453
WESTERN DIGITAL CORP. COM 958102105 296 4,434 SH   DFND 4 1,434 0 3,000
WESTROCK CO COM 96145D105 44 838 SH   DFND 4 838 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 17,569 431,780 SH   DFND 4 0 0 431,780
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 100 SH   DFND 4 0 0 100
XILINX INC COM 983919101 1,882 15,186 SH   DFND 4 15,160 0 26
ZSCALER INC COM 98980G102 1,117 6,508 SH   DFND 4 6,308 0 200
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 36 26,000 PRN   DFND 4 26,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 35 28,000 SH   DFND 4 28,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,023 4,854 SH   DFND 4 3,426 0 1,428
BUNGE LIMITED COM G16962105 2 21 SH   DFND 4 21 0 0
ESSENT GROUP LTD COM G3198U102 126 2,644 SH   DFND 4 1,015 0 1,629
HELEN OF TROY LTD COM G4388N106 421 2,000 SH   DFND 4 2,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 742 35,928 SH   DFND 4 35,928 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 181 SH   DFND 4 11 0 170
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 65 SH   DFND 4 65 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 943 SH   DFND 4 943 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 1,250 SH   DFND 4 0 0 1,250
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,828 39,490 SH   DFND 4 25,302 0 14,188
SEAGATE TECHNOLOGY PLC SHS G7945M107 203 2,649 SH   DFND 4 1,229 0 1,420
ALCON AG ORD SHS H01301128 235 3,354 SH   DFND 4 200 0 3,154
FIVERR INTL LTD ORD SHS M4R82T106 3 15 SH   DFND 4 5 0 10
FERRARI N V COM N3167Y103 3 13 SH   DFND 4 13 0 0
NXP SEMICONDUCTORS N V COM N6596X109 432 2,148 SH   DFND 4 1,513 0 635
QIAGEN NV SHS NEW N72482123 124 2,544 SH   DFND 4 2,352 0 192
ROKU INC COM CL A 77543R102 2,823 8,667 SH   DFND 4 6,502 0 2,165
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,728 171,594 SH   DFND 4 120,337 0 51,257
SPDR SER TR DJ REIT ETF 78464A607 78 824 SH   DFND 4 660 0 164
SPDR SER TR PORTFOLIO S&P500 78464A854 56 1,198 SH   DFND 4 1,198 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 751 2,276 SH   DFND 4 2,275 0 1
SPDR SER TR SPDR S&P 500 ETF 78468R796 199 2,026 SH   DFND 4 85 0 1,941
SALESFORCE COM INC COM 79466L302 93,563 441,607 SH   DFND 4 301,698 0 139,909
SAUL CTRS INC COM 804395101 317 7,891 SH   DFND 4 7,891 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,086 32,138 SH   DFND 4 31,396 0 742
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 47 1,242 SH   DFND 4 242 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 281 3,856 SH   DFND 4 3,636 0 220
SCHWAB STRATEGIC TR US TIPS ETF 808524870 141 2,301 SH   DFND 4 2,301 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,450 163,621 SH   DFND 4 685 0 162,936
SCOTTS MIRACLE-GRO CO CL A 810186106 98 400 SH   DFND 4 400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 61 3,166 SH   DFND 4 2,500 0 666
SEA LTD SPONSORD ADS 81141R100 3,111 13,935 SH   DFND 4 9,905 0 4,030
SELECT SECTOR SPDR TR ENERGY 81369Y506 823 16,768 SH   DFND 4 10,119 0 6,649
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,547 45,428 SH   DFND 4 31,773 0 13,655
PACKAGING CORP AMER COM 695156109 121 900 SH   DFND 4 900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 620 26,623 SH   DFND 4 26,623 0 0
PAYCHEX INC COM 704326107 1,488 15,176 SH   DFND 4 10,291 0 4,885
PERSPECTA INC COM 715347100 38 1,296 SH   DFND 4 12 0 1,284
PIMCO MUN INCOME FD II COM 72200W106 17 1,121 SH   DFND 4 1,121 0 0
POST HLDGS INC COM 737446104 11 100 SH   DFND 4 100 0 0
PROLOGIS INC. COM 74340W103 92,851 875,957 SH   DFND 4 638,952 0 237,005
PRUDENTIAL FINL INC COM 744320102 2,980 32,710 SH   DFND 4 18,484 0 14,226
PUBLIC STORAGE COM 74460D109 1,455 5,895 SH   DFND 4 5,597 0 298
SHOPIFY INC CL A 82509L107 48,741 44,050 SH   DFND 4 44,048 0 2
SILVERGATE CAP CORP CL A 82837P408 4,407 31,000 SH   DFND 4 31,000 0 0
QCR HOLDINGS INC COM 74727A104 4,736 100,300 SH   DFND 4 100,300 0 0
RPM INTL INC COM 749685103 2,534 27,592 SH   DFND 4 27,279 0 313
REGAL BELOIT CORP COM 758750103 2 16 SH   DFND 4 0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103 9 140 SH   DFND 4 140 0 0
RINGCENTRAL INC CL A 76680R206 2 6 SH   DFND 4 3 0 3
ROLLINS INC COM 775711104 260 7,552 SH   DFND 4 7,552 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,556 69,395 SH   DFND 4 40,291 0 29,104
S&P GLOBAL INC COM 78409V104 42,584 120,679 SH   DFND 4 110,305 0 10,374
SBA COMMUNICATIONS CORP NEW CL A 78410G104 966 3,479 SH   DFND 4 3,454 0 25
SPDR SER TR S&P 600 SMCP GRW 78464A201 39 460 SH   DFND 4 460 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 10 160 SH   DFND 4 160 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,449 54,912 SH   DFND 4 1,435 0 53,477
SPDR SER TR SPDR BLOOMBERG 78468R663 150 1,639 SH   DFND 4 1,589 0 50
SVB FINANCIAL GROUP COM 78486Q101 13,838 28,032 SH   DFND 4 27,230 0 802
SANOFI SPONSORED ADR 80105N105 379 7,671 SH   DFND 4 2,418 0 5,253
SCHLUMBERGER LTD COM 806857108 1,914 70,397 SH   DFND 4 50,284 0 20,113
SCHWAB CHARLES CORP COM 808513105 46,674 716,076 SH   DFND 4 311,025 0 405,051
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,218 70,112 SH   DFND 4 9,269 0 60,843
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 122 3,641 SH   DFND 4 895 0 2,746
SKYWORKS SOLUTIONS INC COM 83088M102 172 935 SH   DFND 4 935 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 100 SH   DFND 4 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 333 SH   DFND 4 333 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 316 7,440 SH   DFND 4 6,744 0 696
STARWOOD PPTY TR INC COM 85571B105 507 20,500 SH   DFND 4 20,500 0 0
STEEL DYNAMICS INC COM 858119100 6,166 121,475 SH   DFND 4 116,286 0 5,189
STERLING BANCORP DEL COM 85917A100 4,209 182,836 SH   DFND 4 181,462 0 1,374
STIFEL FINL CORP COM 860630102 155 2,423 SH   DFND 4 2,423 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 174 SH   DFND 4 114 0 60
TJX COS INC NEW COM 872540109 99,079 1,497,800 SH   DFND 4 915,842 0 581,958
T-MOBILE US INC COM 872590104 1,852 14,781 SH   DFND 4 10,423 0 4,358
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 35 1,772 SH   DFND 4 1,772 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,402 53,000 SH   DFND 4 53,000 0 0
TETRA TECH INC NEW COM 88162G103 633 4,664 SH   DFND 4 2,108 0 2,556
THERMO FISHER SCIENTIFIC INC COM 883556102 176,855 387,516 SH   DFND 4 269,729 0 117,787
3M CO COM 88579Y101 24,008 124,601 SH   DFND 4 57,637 0 66,964
TRACTOR SUPPLY CO COM 892356106 118 668 SH   DFND 4 298 0 370
TRUIST FINL CORP COM 89832Q109 91,516 1,569,203 SH   DFND 4 920,725 0 648,478
STERICYCLE INC COM 858912108 68 1,013 SH   DFND 4 0 0 1,013
SYNOVUS FINL CORP COM NEW 87161C501 2 46 SH   DFND 4 46 0 0
TCF FINL CORP COM 872307103 1,331 28,648 SH   DFND 4 28,648 0 0
TECK RESOURCES LTD CL B 878742204 1 35 SH   DFND 4 35 0 0
TELADOC HEALTH INC COM 87918A105 1,843 10,142 SH   DFND 4 6,543 0 3,599
TELEDYNE TECHNOLOGIES INC COM 879360105 11 27 SH   DFND 4 0 0 27
TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH   DFND 4 50 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 30 SH   DFND 4 30 0 0
TWITTER INC COM 90184L102 62 972 SH   DFND 4 482 0 490
UNDER ARMOUR INC CL A 904311107 5 223 SH   DFND 4 223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 191,092 513,593 SH   DFND 4 372,558 0 141,035
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 233 SH   DFND 4 233 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 750 SH   DFND 4 750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 191 1,227 SH   DFND 4 1,162 0 65
TREX CO INC COM 89531P105 35,571 388,589 SH   DFND 4 222,454 0 166,135
TRUSTMARK CORP COM 898402102 57 1,700 SH   DFND 4 1,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,232 54,953 SH   DFND 4 275 0 54,678
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,798 43,752 SH   DFND 4 234 0 43,518
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,847 73,158 SH   DFND 4 730 0 72,428
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,431 64,296 SH   DFND 4 56,011 0 8,285
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,499 30,946 SH   DFND 4 30,611 0 335
VERISIGN INC COM 92343E102 3,013 15,161 SH   DFND 4 181 0 14,980
ULTA BEAUTY INC COM 90384S303 1,253 4,054 SH   DFND 4 314 0 3,740
US FOODS HLDG CORP COM 912008109 5 130 SH   DFND 4 45 0 85
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 700 SH   DFND 4 500 0 200
VALMONT INDS INC COM 920253101 428 1,799 SH   DFND 4 1,799 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 404 2,300 SH   DFND 4 2,200 0 100
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 502 SH   DFND 4 462 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,254 20,000 SH   DFND 4 0 0 20,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,459 320,742 SH   DFND 4 302,331 0 18,411
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,853 533,557 SH   DFND 4 407,595 0 125,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,767 351,362 SH   DFND 4 294,891 0 56,471
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,819 27,889 SH   DFND 4 3,665 0 24,224
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36,534 284,599 SH   DFND 4 4,741 0 279,858
VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1,094 SH   DFND 4 70 0 1,024
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19,338 148,741 SH   DFND 4 650 0 148,091
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 359 SH   DFND 4 359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45 665 SH   DFND 4 169 0 496
VARIAN MED SYS INC COM 92220P105 134 758 SH   DFND 4 608 0 150
VIACOMCBS INC CL B 92556H206 72 1,590 SH   DFND 4 753 0 837
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 735 39,862 SH   DFND 4 24,933 0 14,929
WALMART INC COM 931142103 19,904 146,536 SH   DFND 4 116,175 0 30,361
WESTERN ASSET / CLAYMORE INF COM 95766R104 42 3,473 SH   DFND 4 3,473 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 139 SH   DFND 4 100 0 39
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,008 24,201 SH   DFND 4 22,836 0 1,365
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 915 SH   DFND 4 915 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 322 7,964 SH   DFND 4 2,375 0 5,589
WISDOMTREE TR INTL MIDCAP DV 97717W778 178 2,655 SH   DFND 4 1,620 0 1,035
WSFS FINL CORP COM 929328102 3,127 62,803 SH   DFND 4 62,803 0 0
WEC ENERGY GROUP INC COM 92939U106 1,301 13,902 SH   DFND 4 13,702 0 200
WABTEC COM 929740108 505 6,382 SH   DFND 4 6,263 0 119
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,194 94,611 SH   DFND 4 38,670 0 55,941
WATSCO INC COM 942622200 439 1,685 SH   DFND 4 1,685 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 32 33,000 SH   DFND 4 33,000 0 0
XYLEM INC COM 98419M100 6,321 60,094 SH   DFND 4 26,572 0 33,522
ZIONS BANCORPORATION N A COM 989701107 4 72 SH   DFND 4 72 0 0
WELLS FARGO CO NEW COM 949746101 10,129 259,241 SH   DFND 4 58,203 0 201,038
WESBANCO INC COM 950810101 126 3,500 SH   DFND 4 3,500 0 0
WESTERN UN CO COM 959802109 82 3,310 SH   DFND 4 3,310 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 210 SH   DFND 4 210 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 330 SH   DFND 4 30 0 300
COCA COLA EUROPEAN PARTNERS SHS G25839104 952 18,244 SH   DFND 4 16,956 0 1,288
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 33 30,075 SH   DFND 4 30,075 0 0
LINDE PLC SHS G5494J103 43,413 154,967 SH   DFND 4 108,038 0 46,929
APTIV PLC SHS G6095L109 18,115 131,361 SH   DFND 4 116,443 0 14,918
CHUBB LIMITED COM H1467J104 65,412 414,078 SH   DFND 4 252,292 0 161,786
TRANSOCEAN LTD REG SHS H8817H100 6 1,552 SH   DFND 4 552 0 1,000
FLEX LTD ORD Y2573F102 11 600 SH   DFND 4 112 0 488
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 205 8,700 SH   DFND 4 8,700 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 52 450 SH   DFND 4 450 0 0
WYNN RESORTS LTD COM 983134107 4 29 SH   DFND 4 0 0 29
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 730 1,504 SH   DFND 4 1,404 0 100
AMCOR PLC ORD G0250X107 3,200 274,000 SH   DFND 4 100 0 273,900
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 175,251 2,564,020 SH   DFND 4 2,564,020 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 43 1,703 SH   DFND 4 1,703 0 0
NOVOCURE LTD ORD SHS G6674U108 13 100 SH   DFND 4 0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103 1,603 10,000 SH   DFND 4 10,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48 1,100 SH   DFND 4 0 0 1,100
STERIS PLC SHS USD G8473T100 14 73 SH   DFND 4 7 0 66
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 1,000 SH   DFND 4 1,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH   DFND 4 8 0 0
UBS GROUP AG SHS H42097107 189 12,174 SH   DFND 4 4,598 0 7,576
GLOBANT S A COM L44385109 18 86 SH   DFND 4 86 0 0
ELBIT SYS LTD ORD M3760D101 1 8 SH   DFND 4 8 0 0
INMODE LTD SHS M5425M103 354 4,897 SH   DFND 4 4,897 0 0
WIX COM LTD SHS M98068105 233 836 SH   DFND 4 836 0 0
AERCAP HOLDINGS NV SHS N00985106 148 2,524 SH   DFND 4 974 0 1,550
CNH INDL N V SHS N20944109 390 24,950 SH   DFND 4 7,772 0 17,178
AFLAC INC COM 001055102 242 4,727 SH   DFND 5 4,123 604 0
ABBVIE INC COM 00287Y109 3,861 35,682 SH   DFND 5 23,762 6,966 4,954
ABBOTT LABS COM 002824100 2,338 19,506 SH   DFND 5 14,724 3,282 1,500
AT&T INC COM 00206R102 4,464 147,480 SH   DFND 5 140,008 7,472 0
ACTIVISION BLIZZARD INC COM 00507V109 964 10,369 SH   DFND 5 10,300 69 0
AGNC INVT CORP COM 00123Q104 171 10,225 SH   DFND 5 10,225 0 0
ADTRAN INC COM 00738A106 250 15,000 SH   DFND 5 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676 2,985 SH   DFND 5 1,539 1,446 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,629 9,738 SH   DFND 5 8,604 764 370
AIR PRODS & CHEMS INC COM 009158106 2,544 9,043 SH   DFND 5 8,645 398 0
ALPHABET INC CAP STK CL C 02079K107 11,929 5,767 SH   DFND 5 2,767 669 2,331
ALTRIA GROUP INC COM 02209S103 1,090 21,308 SH   DFND 5 19,728 1,580 0
ALLSTATE CORP COM 020002101 923 8,027 SH   DFND 5 7,821 206 0
AMAZON COM INC COM 023135106 23,998 7,756 SH   DFND 5 5,262 900 1,594
AMERICAN WTR WKS CO INC NEW COM 030420103 6,710 44,752 SH   DFND 5 39,939 263 4,550
AMERICAN EXPRESS CO COM 025816109 1,705 12,050 SH   DFND 5 7,133 4,917 0
ALIGN TECHNOLOGY INC COM 016255101 413 763 SH   DFND 5 763 0 0
ALPHABET INC CAP STK CL A 02079K305 16,756 8,124 SH   DFND 5 6,298 885 941
ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 12,756 SH   DFND 5 12,756 0 0
ANTHEM INC COM 036752103 3,528 9,829 SH   DFND 5 4,474 180 5,175
AMERICOLD RLTY TR COM 03064D108 239 6,215 SH   DFND 5 6,005 210 0
AMERISOURCEBERGEN CORP COM 03073E105 270 2,287 SH   DFND 5 2,287 0 0
ANALOG DEVICES INC COM 032654105 2,019 13,018 SH   DFND 5 5,918 995 6,105
ANSYS INC COM 03662Q105 1,504 4,428 SH   DFND 5 419 26 3,983
APPLE INC COM 037833100 44,838 367,072 SH   DFND 5 293,548 29,127 44,397
AMERICAN INTL GROUP INC COM NEW 026874784 258 5,571 SH   DFND 5 5,081 490 0
AMERICAN TOWER CORP NEW COM 03027X100 5,621 23,513 SH   DFND 5 9,416 203 13,894
AMERICAN ELEC PWR CO INC COM 025537101 449 5,306 SH   DFND 5 4,551 606 149
AUTODESK INC COM 052769106 2,647 9,548 SH   DFND 5 9,471 22 55
APPLIED MATLS INC COM 038222105 1,312 9,818 SH   DFND 5 9,158 660 0
ARES CAPITAL CORP COM 04010L103 666 35,591 SH   DFND 5 21,915 13,676 0
ASTRAZENECA PLC SPONSORED ADR 046353108 297 5,969 SH   DFND 5 3,294 378 2,297
BCE INC COM NEW 05534B760 583 12,918 SH   DFND 5 12,194 724 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,884 36,521 SH   DFND 5 16,591 14,730 5,200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 10,121 SH   DFND 5 10,121 0 0
BAXTER INTL INC COM 071813109 1,008 11,951 SH   DFND 5 8,528 2,068 1,355
BLACK KNIGHT INC COM 09215C105 1,501 20,292 SH   DFND 5 3,412 0 16,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,983 19,507 SH   DFND 5 15,958 3,019 530
BIO-TECHNE CORP COM 09073M104 1,952 5,110 SH   DFND 5 265 0 4,845
BRISTOL-MYERS SQUIBB CO COM 110122108 3,302 52,307 SH   DFND 5 38,513 3,303 10,491
BROADCOM INC COM 11135F101 4,494 9,694 SH   DFND 5 8,997 697 0
CME GROUP INC COM 12572Q105 2,802 13,720 SH   DFND 5 13,218 457 45
BOSTON PROPERTIES INC COM 101121101 408 4,030 SH   DFND 5 3,957 73 0
BUILDERS FIRSTSOURCE INC COM 12008R107 696 15,000 SH   DFND 5 15,000 0 0
CSX CORP COM 126408103 974 10,100 SH   DFND 5 10,100 0 0
CARMAX INC COM 143130102 1,343 10,127 SH   DFND 5 0 379 9,748
CBRE GROUP INC CL A 12504L109 1,345 17,007 SH   DFND 5 214 28 16,765
CABLE ONE INC COM 12685J105 1,602 876 SH   DFND 5 0 0 876
CANADIAN NATL RY CO COM 136375102 509 4,388 SH   DFND 5 3,799 0 589
CERNER CORP COM 156782104 294 4,079 SH   DFND 5 4,079 0 0
CHARLES RIV LABS INTL INC COM 159864107 343 1,184 SH   DFND 5 1,122 62 0
CARLISLE COS INC COM 142339100 702 4,266 SH   DFND 5 4,000 266 0
CARDINAL HEALTH INC COM 14149Y108 497 8,182 SH   DFND 5 3,115 5,067 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,038 23,498 SH   DFND 5 5,463 1,216 16,819
CLOROX CO DEL COM 189054109 952 4,934 SH   DFND 5 4,778 156 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,003 12,847 SH   DFND 5 12,693 154 0
ATRION CORP COM 049904105 705 1,099 SH   DFND 5 1,000 0 99
CARRIER GLOBAL CORPORATION COM 14448C104 306 7,258 SH   DFND 5 1,638 0 5,620
COSTCO WHSL CORP NEW COM 22160K105 7,471 21,195 SH   DFND 5 18,595 349 2,251
COCA COLA CO COM 191216100 5,174 98,162 SH   DFND 5 89,210 8,952 0
COLGATE PALMOLIVE CO COM 194162103 1,829 23,207 SH   DFND 5 20,548 2,191 468
CITIGROUP INC COM NEW 172967424 316 4,344 SH   DFND 5 3,405 939 0
CROWDSTRIKE HLDGS INC CL A 22788C105 726 3,981 SH   DFND 5 3,981 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,088 41,181 SH   DFND 5 40,138 773 270
CUMMINS INC COM 231021106 974 3,761 SH   DFND 5 738 0 3,023
CORNING INC COM 219350105 802 18,436 SH   DFND 5 10,379 8,057 0
BWX TECHNOLOGIES INC COM 05605H100 1,497 22,706 SH   DFND 5 20,776 570 1,360
BECTON DICKINSON & CO COM 075887109 4,017 16,523 SH   DFND 5 13,925 2,368 230
BERKLEY W R CORP COM 084423102 322 4,263 SH   DFND 5 3,686 577 0
BHP GROUP LTD SPONSORED ADS 088606108 222 3,199 SH   DFND 5 3,199 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 233 9,805 SH   DFND 5 9,805 0 0
BK OF AMERICA CORP COM 060505104 4,111 106,235 SH   DFND 5 104,895 1,340 0
DELTA AIR LINES INC DEL COM NEW 247361702 283 5,854 SH   DFND 5 5,854 0 0
DOLLAR GEN CORP NEW COM 256677105 2,073 10,231 SH   DFND 5 5,205 35 4,991
EMERSON ELEC CO COM 291011104 3,230 35,795 SH   DFND 5 35,115 680 0
ENVESTNET INC COM 29404K106 494 6,838 SH   DFND 5 945 0 5,893
DANAHER CORPORATION COM 235851102 10,340 45,937 SH   DFND 5 29,190 102 16,645
DISCOVERY INC COM SER A 25470F104 466 10,725 SH   DFND 5 0 0 10,725
EASTMAN CHEM CO COM 277432100 220 1,998 SH   DFND 5 807 841 350
ECOLAB INC COM 278865100 2,488 11,620 SH   DFND 5 4,786 424 6,410
BLACKROCK INC COM 09247X101 1,537 2,038 SH   DFND 5 852 62 1,124
FEDEX CORP COM 31428X106 1,020 3,588 SH   DFND 5 2,522 233 833
FIDELITY NATL INFORMATION SV COM 31620M106 394 2,801 SH   DFND 5 2,015 731 55
DUKE ENERGY CORP NEW COM NEW 26441C204 695 7,201 SH   DFND 5 4,451 1,025 1,725
ENTERPRISE PRODS PARTNERS L COM 293792107 443 20,104 SH   DFND 5 20,104 0 0
BORGWARNER INC COM 099724106 721 15,553 SH   DFND 5 15,358 0 195
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 428 9,619 SH   DFND 5 8,910 709 0
ENBRIDGE INC COM 29250N105 470 12,924 SH   DFND 5 8,863 1,066 2,995
EVERCORE INC CLASS A 29977A105 867 6,578 SH   DFND 5 0 198 6,380
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 255 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,227 20,453 SH   DFND 5 19,587 866 0
EVERSOURCE ENERGY COM 30040W108 3,498 40,399 SH   DFND 5 40,187 212 0
BROOKS AUTOMATION INC NEW COM 114340102 348 4,267 SH   DFND 5 3,255 0 1,012
CB FINL SVCS INC COM 12479G101 263 11,900 SH   DFND 5 11,900 0 0
CVS HEALTH CORP COM 126650100 3,467 46,077 SH   DFND 5 32,936 35 13,106
FORTINET INC COM 34959E109 3,610 19,572 SH   DFND 5 15,259 0 4,313
FASTENAL CO COM 311900104 1,378 27,400 SH   DFND 5 7,439 2,694 17,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 5 1 0 0
BLACKLINE INC COM 09239B109 1,186 10,939 SH   DFND 5 626 0 10,313
AMGEN INC COM 031162100 2,832 11,382 SH   DFND 5 7,424 488 3,470
APOLLO GLOBAL MGMT INC COM CL A 03768E105 213 4,536 SH   DFND 5 4,165 371 0
FREEPORT-MCMORAN INC CL B 35671D857 356 10,800 SH   DFND 5 10,800 0 0
GENMAB A/S SPONSORED ADS 372303206 876 26,697 SH   DFND 5 24,633 0 2,064
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 211 10,470 SH   DFND 5 1,470 9,000 0
GILEAD SCIENCES INC COM 375558103 1,165 18,031 SH   DFND 5 14,964 2,927 140
GLOBE LIFE INC COM 37959E102 1,668 17,260 SH   DFND 5 17,260 0 0
FORTIVE CORP COM 34959J108 1,621 22,952 SH   DFND 5 18,475 70 4,407
GW PHARMACEUTICALS PLC ADS 36197T103 465 2,146 SH   DFND 5 2,100 46 0
CENTENE CORP DEL COM 15135B101 411 6,429 SH   DFND 5 6,317 112 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,384 4,233 SH   DFND 5 3,633 600 0
CHEVRON CORP NEW COM 166764100 7,818 74,603 SH   DFND 5 60,866 4,541 9,196
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 215 SH   DFND 5 215 0 0
CISCO SYS INC COM 17275R102 8,232 159,201 SH   DFND 5 145,800 5,366 8,035
GUIDEWIRE SOFTWARE INC COM 40171V100 517 5,087 SH   DFND 5 5,087 0 0
BLACKSTONE GROUP INC COM 09260D107 474 6,359 SH   DFND 5 5,356 1,003 0
BOEING CO COM 097023105 1,013 3,979 SH   DFND 5 3,596 383 0
BOOKING HOLDINGS INC COM 09857L108 1,190 511 SH   DFND 5 335 1 175
HEICO CORP NEW CL A 422806208 3,090 27,198 SH   DFND 5 15,409 0 11,789
HERCULES CAPITAL INC COM 427096508 456 28,406 SH   DFND 5 22,741 5,665 0
HOLOGIC INC COM 436440101 624 8,395 SH   DFND 5 8,395 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,480 35,973 SH   DFND 5 35,821 152 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,366 24,351 SH   DFND 5 24,351 0 0
ILLUMINA INC COM 452327109 1,773 4,616 SH   DFND 5 359 0 4,257
CIGNA CORP NEW COM 125523100 463 1,915 SH   DFND 5 1,322 593 0
INTERNATIONAL PAPER CO COM 460146103 356 6,579 SH   DFND 5 5,643 936 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,243 3,035 SH   DFND 5 171 305 2,559
IDEXX LABS INC COM 45168D104 863 1,763 SH   DFND 5 75 0 1,688
ILLINOIS TOOL WKS INC COM 452308109 1,304 5,888 SH   DFND 5 4,803 341 744
ISHARES TR SELECT DIVID ETF 464287168 3,679 32,247 SH   DFND 5 31,030 1,217 0
ISHARES TR CORE S&P500 ETF 464287200 4,300 10,809 SH   DFND 5 8,807 2,002 0
INTRA CELLULAR THERAPIES INC COM 46116X101 383 11,300 SH   DFND 5 11,300 0 0
CATERPILLAR INC COM 149123101 1,620 6,987 SH   DFND 5 6,762 225 0
COMMERCE BANCSHARES INC COM 200525103 646 8,430 SH   DFND 5 835 7,595 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 383 7,315 SH   DFND 5 7,315 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 341 7,962 SH   DFND 5 5,082 2,880 0
BOSTON SCIENTIFIC CORP COM 101137107 1,173 30,349 SH   DFND 5 27,018 431 2,900
ISHARES TR US TREAS BD ETF 46429B267 224 8,543 SH   DFND 5 8,543 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 367 3,017 SH   DFND 5 3,017 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 881 17,440 SH   DFND 5 17,440 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,900 25,480 SH   DFND 5 2,574 22,806 100
BRUNSWICK CORP COM 117043109 780 8,186 SH   DFND 5 8,066 120 0
CDW CORP COM 12514G108 888 5,354 SH   DFND 5 930 367 4,057
ISHARES TR MSCI EMG MKT ETF 464287234 2,626 49,236 SH   DFND 5 46,412 2,824 0
ISHARES TR GLOBAL ENERG ETF 464287341 454 18,400 SH   DFND 5 18,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 280 2,478 SH   DFND 5 2,478 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,791 129,057 SH   DFND 5 118,166 10,141 750
ISHARES TR IBONDS DEC2022 46435G755 363 13,800 SH   DFND 5 13,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 326 3,194 SH   DFND 5 2,282 0 912
ISHARES TR CORE S&P SCP ETF 464287804 2,861 26,361 SH   DFND 5 25,798 563 0
ISHARES TR S&P MC 400GR ETF 464287606 615 7,856 SH   DFND 5 6,741 1,115 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,146 21,177 SH   DFND 5 20,706 471 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,132 3,764 SH   DFND 5 3,724 0 40
ISHARES TR RUSSELL 2000 ETF 464287655 4,035 18,265 SH   DFND 5 15,928 2,337 0
ISHARES TR S&P MC 400VL ETF 464287705 518 5,073 SH   DFND 5 4,438 635 0
ISHARES TR NATIONAL MUN ETF 464288414 4,968 42,815 SH   DFND 5 40,815 0 2,000
CINTAS CORP COM 172908105 5,867 17,188 SH   DFND 5 16,641 62 485
KLA CORP COM NEW 482480100 303 918 SH   DFND 5 918 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 647 6,000 SH   DFND 5 6,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 963 11,047 SH   DFND 5 10,915 132 0
ISHARES TR MBS ETF 464288588 2,219 20,472 SH   DFND 5 20,202 0 270
ISHARES TR EAFE VALUE ETF 464288877 297 5,823 SH   DFND 5 5,823 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,831 28,454 SH   DFND 5 24,403 3,536 515
COMCAST CORP NEW CL A 20030N101 3,106 57,406 SH   DFND 5 30,476 25,070 1,860
CONOCOPHILLIPS COM 20825C104 1,026 19,365 SH   DFND 5 7,289 3,272 8,804
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 282 9,437 SH   DFND 5 9,437 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,578 132,939 SH   DFND 5 114,280 13,664 4,995
JPMORGAN CHASE & CO COM 46625H100 21,525 141,402 SH   DFND 5 115,204 7,772 18,426
CHURCH & DWIGHT INC COM 171340102 992 11,361 SH   DFND 5 11,361 0 0
MARTIN MARIETTA MATLS INC COM 573284106 505 1,505 SH   DFND 5 1,351 154 0
MCCORMICK & CO INC COM NON VTG 579780206 915 10,262 SH   DFND 5 3,262 0 7,000
MCDONALDS CORP COM 580135101 5,478 24,439 SH   DFND 5 23,595 439 405
KIMBERLY-CLARK CORP COM 494368103 1,396 10,038 SH   DFND 5 6,025 3,363 650
KOPIN CORP COM 500600101 157 15,000 SH   DFND 5 0 15,000 0
COSTAR GROUP INC COM 22160N109 684 832 SH   DFND 5 0 156 676
LAUDER ESTEE COS INC CL A 518439104 11,682 40,165 SH   DFND 5 39,274 191 700
MONDELEZ INTL INC CL A 609207105 781 13,347 SH   DFND 5 11,754 1,593 0
LOCKHEED MARTIN CORP COM 539830109 1,395 3,775 SH   DFND 5 3,120 655 0
DEERE & CO COM 244199105 3,544 9,474 SH   DFND 5 8,864 355 255
DIAGEO PLC SPON ADR NEW 25243Q205 1,169 7,120 SH   DFND 5 4,933 1,295 892
DIGITAL RLTY TR INC COM 253868103 816 5,799 SH   DFND 5 4,443 1,356 0
NN INC COM 629337106 106 15,000 SH   DFND 5 15,000 0 0
MANULIFE FINL CORP COM 56501R106 259 12,062 SH   DFND 5 10,274 1,788 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 268 10,030 SH   DFND 5 10,030 0 0
DISCOVER FINL SVCS COM 254709108 612 6,437 SH   DFND 5 5,382 0 1,055
DOVER CORP COM 260003108 514 3,750 SH   DFND 5 3,750 0 0
DOW INC COM 260557103 604 9,446 SH   DFND 5 5,080 4,324 42
DISNEY WALT CO COM 254687106 12,153 65,864 SH   DFND 5 53,771 3,438 8,655
DOLLAR TREE INC COM 256746108 223 1,944 SH   DFND 5 1,377 567 0
DOMINION ENERGY INC COM 25746U109 340 4,485 SH   DFND 5 3,985 500 0
MCKESSON CORP COM 58155Q103 236 1,209 SH   DFND 5 1,200 9 0
METLIFE INC COM 59156R108 492 8,109 SH   DFND 5 7,723 386 0
MICROSOFT CORP COM 594918104 37,445 158,817 SH   DFND 5 116,460 20,344 22,013
NUCOR CORP COM 670346105 344 4,286 SH   DFND 5 4,286 0 0
DRAFTKINGS INC COM CL A 26142R104 205 3,345 SH   DFND 5 0 3,345 0
DUKE REALTY CORP COM NEW 264411505 241 5,725 SH   DFND 5 5,725 0 0
DUPONT DE NEMOURS INC COM 26614N102 672 8,694 SH   DFND 5 8,176 476 42
MOODYS CORP COM 615369105 866 2,899 SH   DFND 5 0 0 2,899
NETFLIX INC COM 64110L106 678 1,300 SH   DFND 5 1,272 28 0
NEWMONT CORP COM 651639106 730 12,110 SH   DFND 5 11,355 755 0
EQUINIX INC COM 29444U700 1,490 2,192 SH   DFND 5 2,104 73 15
EMCOR GROUP INC COM 29084Q100 830 7,403 SH   DFND 5 0 0 7,403
PNC FINL SVCS GROUP INC COM 693475105 723 4,118 SH   DFND 5 3,509 171 438
PPG INDS INC COM 693506107 1,011 6,724 SH   DFND 5 5,733 991 0
EXXON MOBIL CORP COM 30231G102 5,294 94,818 SH   DFND 5 90,814 4,004 0
FB FINL CORP COM 30257X104 779 17,513 SH   DFND 5 17,513 0 0
FIDELITY D & D BANCORP INC COM 31609R100 335 5,453 SH   DFND 5 5,453 0 0
EDISON INTL COM 281020107 229 3,899 SH   DFND 5 3,642 257 0
ENTERGY CORP NEW COM 29364G103 260 2,612 SH   DFND 5 1,419 1,193 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 473 6,055 SH   DFND 5 6,055 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 935 5,607 SH   DFND 5 1,407 0 4,200
PRUDENTIAL FINL INC COM 744320102 536 5,884 SH   DFND 5 5,421 463 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,583 46,376 SH   DFND 5 34,564 6,767 5,045
RED RIVER BANCSHARES INC COM 75686R202 403 7,200 SH   DFND 5 7,200 0 0
GENERAL DYNAMICS CORP COM 369550108 764 4,209 SH   DFND 5 3,248 161 800
GENERAL ELECTRIC CO COM 369604103 722 54,990 SH   DFND 5 53,434 1,556 0
PROS HOLDINGS INC COM 74346Y103 251 5,901 SH   DFND 5 741 0 5,160
PULTE GROUP INC COM 745867101 752 14,345 SH   DFND 5 0 0 14,345
QORVO INC COM 74736K101 1,025 5,609 SH   DFND 5 5,609 0 0
SPDR SER TR S&P REGL BKG 78464A698 346 5,206 SH   DFND 5 4,864 342 0
REALTY INCOME CORP COM 756109104 275 4,322 SH   DFND 5 4,322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,134 4,510 SH   DFND 5 4,460 50 0
SPDR SER TR PORTFOLI S&P1500 78464A805 398 8,090 SH   DFND 5 8,090 0 0
SALESFORCE COM INC COM 79466L302 5,035 23,760 SH   DFND 5 21,368 1,698 694
ROSS STORES INC COM 778296103 490 4,088 SH   DFND 5 151 437 3,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 693 9,500 SH   DFND 5 9,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 1,616 SH   DFND 5 1,416 200 0
SPDR SER TR S&P DIVID ETF 78464A763 735 6,234 SH   DFND 5 5,687 547 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,446 5,138 SH   DFND 5 4,813 325 0
HONEYWELL INTL INC COM 438516106 5,453 25,121 SH   DFND 5 21,392 3,089 640
SALISBURY BANCORP INC COM 795226109 333 7,500 SH   DFND 5 7,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,822 6,339 SH   DFND 5 6,304 0 35
NETAPP INC COM 64110D104 449 6,186 SH   DFND 5 5,627 559 0
HOME DEPOT INC COM 437076102 14,551 47,668 SH   DFND 5 34,501 3,829 9,338
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 2,607 SH   DFND 5 2,296 311 0
INTEL CORP COM 458140100 5,120 79,996 SH   DFND 5 69,829 8,767 1,400
STERICYCLE INC COM 858912108 339 5,020 SH   DFND 5 5,020 0 0
NORTHROP GRUMMAN CORP COM 666807102 548 1,693 SH   DFND 5 1,684 9 0
FACEBOOK INC CL A 30303M102 6,626 22,497 SH   DFND 5 17,079 5,013 405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 508 4,297 SH   DFND 5 2,762 125 1,410
TELADOC HEALTH INC COM 87918A105 398 2,192 SH   DFND 5 2,192 0 0
HUNT J B TRANS SVCS INC COM 445658107 794 4,726 SH   DFND 5 4,726 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 352 23,467 SH   DFND 5 9,507 13,960 0
NUTRIEN LTD COM 67077M108 987 18,303 SH   DFND 5 17,996 307 0
OREILLY AUTOMOTIVE INC COM 67103H107 842 1,660 SH   DFND 5 1,626 9 25
FIRST BANCORP INC ME COM 31866P102 234 8,000 SH   DFND 5 8,000 0 0
SOUTHERN CO COM 842587107 2,224 35,777 SH   DFND 5 32,700 3,077 0
SQUARE INC CL A 852234103 723 3,187 SH   DFND 5 2,187 1,000 0
TRAVELERS COMPANIES INC COM 89417E109 884 5,878 SH   DFND 5 5,079 799 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,052 22,903 SH   DFND 5 18,680 4,223 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406 2,911 SH   DFND 5 2,853 0 58
OTIS WORLDWIDE CORP COM 68902V107 451 6,599 SH   DFND 5 3,406 384 2,809
ISHARES TR S&P 500 GRWT ETF 464287309 4,777 73,366 SH   DFND 5 67,594 5,772 0
UNITEDHEALTH GROUP INC COM 91324P102 17,078 45,900 SH   DFND 5 38,632 1,842 5,426
T-MOBILE US INC COM 872590104 204 1,624 SH   DFND 5 1,624 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,512 31,951 SH   DFND 5 28,856 3,095 0
ISHARES TR 1 3 YR TREAS BD 464287457 869 10,069 SH   DFND 5 8,869 1,200 0
ISHARES TR RUS MID CAP ETF 464287499 3,371 45,596 SH   DFND 5 41,051 3,931 614
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,920 190,697 SH   DFND 5 182,643 8,054 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,596 54,246 SH   DFND 5 53,746 500 0
3M CO COM 88579Y101 5,892 30,577 SH   DFND 5 23,980 2,897 3,700
ISHARES TR MSCI ACWI EX US 464288240 276 5,000 SH   DFND 5 0 5,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,335 64,073 SH   DFND 5 60,752 3,321 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 477 7,022 SH   DFND 5 6,852 0 170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,345 17,417 SH   DFND 5 16,143 1,274 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,695 40,217 SH   DFND 5 34,195 6,022 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,654 34,140 SH   DFND 5 21,416 12,698 26
ISHARES TR IBOXX INV CP ETF 464287242 764 5,877 SH   DFND 5 3,841 2,036 0
TOTAL SE SPONSORED ADS 89151E109 223 4,793 SH   DFND 5 2,800 850 1,143
TWITTER INC COM 90184L102 381 5,983 SH   DFND 5 200 5,783 0
PROLOGIS INC. COM 74340W103 7,495 70,709 SH   DFND 5 69,514 570 625
VANGUARD INDEX FDS VALUE ETF 922908744 2,822 21,460 SH   DFND 5 20,409 1,051 0
VERISK ANALYTICS INC COM 92345Y106 2,078 11,758 SH   DFND 5 7,306 0 4,452
ISHARES TR CORE HIGH DV ETF 46429B663 1,606 16,925 SH   DFND 5 16,692 0 233
ISHARES TR MSCI EAFE MIN VL 46429B689 9,867 135,184 SH   DFND 5 81,988 53,043 153
US BANCORP DEL COM NEW 902973304 5,055 91,401 SH   DFND 5 81,867 3,909 5,625
UNITED PARCEL SERVICE INC CL B 911312106 6,918 40,696 SH   DFND 5 17,937 18,359 4,400
ISHARES TR 20 YR TR BD ETF 464287432 3,292 24,305 SH   DFND 5 1,191 23,114 0
ISHARES TR CORE S&P MCP ETF 464287507 2,905 11,164 SH   DFND 5 10,892 272 0
ISHARES TR RUS 1000 ETF 464287622 4,403 19,672 SH   DFND 5 19,117 555 0
ISHARES TR U.S. TECH ETF 464287721 409 4,664 SH   DFND 5 3,064 1,600 0
ISHARES TR S&P SML 600 GWT 464287887 989 7,716 SH   DFND 5 7,030 366 320
RPM INTL INC COM 749685103 261 2,846 SH   DFND 5 2,846 0 0
V F CORP COM 918204108 4,058 50,777 SH   DFND 5 50,392 385 0
WELLS FARGO CO NEW COM 949746101 1,332 34,105 SH   DFND 5 17,504 1,601 15,000
ISHARES TR IBONDS DEC2023 46435G318 602 22,997 SH   DFND 5 22,997 0 0
REPUBLIC SVCS INC COM 760759100 239 2,402 SH   DFND 5 2,402 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,757 4,357 SH   DFND 5 1,959 4 2,394
ISHARES TR ISHS 5-10YR INVT 464288638 367 6,196 SH   DFND 5 6,196 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,443 37,591 SH   DFND 5 33,916 2,475 1,200
WILLIAMS COS INC COM 969457100 417 17,614 SH   DFND 5 14,590 3,024 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,204 8,810 SH   DFND 5 8,810 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 677 11,155 SH   DFND 5 11,155 0 0
JOHNSON & JOHNSON COM 478160104 8,981 54,644 SH   DFND 5 40,328 5,068 9,248
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,108 3,991 SH   DFND 5 1,204 11 2,776
SPDR SER TR PRTFLO S&P500 GW 78464A409 208 3,689 SH   DFND 5 2,874 815 0
ISHARES TR FLTG RATE NT ETF 46429B655 384 7,557 SH   DFND 5 7,557 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,223 32,132 SH   DFND 5 32,132 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,333 24,980 SH   DFND 5 22,270 752 1,958
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,191 5,758 SH   DFND 5 4,793 0 965
VIAVI SOLUTIONS INC COM 925550105 228 14,513 SH   DFND 5 13,689 824 0
WORKIVA INC COM CL A 98139A105 248 2,814 SH   DFND 5 2,814 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,101 2,269 SH   DFND 5 140 451 1,678
SVB FINANCIAL GROUP COM 78486Q101 259 525 SH   DFND 5 500 25 0
SAP SE SPON ADR 803054204 238 1,937 SH   DFND 5 1,131 0 806
SCHWAB CHARLES CORP COM 808513105 2,593 39,787 SH   DFND 5 38,512 1,085 190
LAS VEGAS SANDS CORP COM 517834107 1,469 24,179 SH   DFND 5 23,900 204 75
EATON CORP PLC SHS G29183103 4,445 32,143 SH   DFND 5 31,716 427 0
GENERAL MLS INC COM 370334104 610 9,948 SH   DFND 5 7,973 1,975 0
SEMPRA ENERGY COM 816851109 224 1,692 SH   DFND 5 1,692 0 0
SHERWIN WILLIAMS CO COM 824348106 1,160 1,572 SH   DFND 5 1,567 5 0
LEAR CORP COM NEW 521865204 648 3,576 SH   DFND 5 0 0 3,576
LIFE STORAGE INC COM 53223X107 380 4,425 SH   DFND 5 2,775 1,650 0
KANSAS CITY SOUTHERN COM NEW 485170302 605 2,293 SH   DFND 5 693 0 1,600
LINDE PLC SHS G5494J103 4,830 17,243 SH   DFND 5 14,382 906 1,955
MEDTRONIC PLC SHS G5960L103 1,569 13,278 SH   DFND 5 8,304 774 4,200
SMUCKER J M CO COM NEW 832696405 377 2,979 SH   DFND 5 2,679 300 0
SNAP INC CL A 83304A106 267 5,103 SH   DFND 5 5,000 103 0
SONY CORP SPONSORED ADR 835699307 214 2,026 SH   DFND 5 1,588 438 0
LILLY ELI & CO COM 532457108 1,783 9,546 SH   DFND 5 6,287 3,259 0
LOWES COS INC COM 548661107 3,387 17,810 SH   DFND 5 15,781 181 1,848
ASML HOLDING N V N Y REGISTRY SHS N07059210 396 642 SH   DFND 5 332 49 261
XYLEM INC COM 98419M100 409 3,893 SH   DFND 5 3,893 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,481 9,251 SH   DFND 5 9,160 6 85
STARBUCKS CORP COM 855244109 4,249 38,885 SH   DFND 5 34,182 703 4,000
GLOBAL PMTS INC COM 37940X102 711 3,525 SH   DFND 5 3,525 0 0
GRACO INC COM 384109104 262 3,658 SH   DFND 5 1,879 1,779 0
KELLOGG CO COM 487836108 203 3,200 SH   DFND 5 3,200 0 0
MASIMO CORP COM 574795100 247 1,076 SH   DFND 5 1,076 0 0
CLARIVATE PLC ORD SHS G21810109 1,602 60,679 SH   DFND 5 60,219 0 460
SYSCO CORP COM 871829107 279 3,547 SH   DFND 5 3,547 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 465 1,824 SH   DFND 5 994 245 585
TARGET CORP COM 87612E106 2,140 10,803 SH   DFND 5 4,610 2,121 4,072
HERSHEY CO COM 427866108 409 2,585 SH   DFND 5 2,320 0 265
MICRON TECHNOLOGY INC COM 595112103 455 5,165 SH   DFND 5 4,800 365 0
TREX CO INC COM 89531P105 611 6,678 SH   DFND 5 5,708 0 970
NXP SEMICONDUCTORS N V COM N6596X109 791 3,928 SH   DFND 5 3,848 80 0
NATIONAL VISION HLDGS INC COM 63845R107 729 16,645 SH   DFND 5 16,345 0 300
NIKE INC CL B 654106103 1,191 8,963 SH   DFND 5 8,008 385 570
TWILIO INC CL A 90138F102 710 2,085 SH   DFND 5 109 800 1,176
NOVO-NORDISK A S ADR 670100205 1,781 26,417 SH   DFND 5 24,167 137 2,113
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,676 30,058 SH   DFND 5 22,908 7,150 0
INCYTE CORP COM 45337C102 709 8,720 SH   DFND 5 8,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,377 109,674 SH   DFND 5 92,482 14,886 2,306
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325 2,916 SH   DFND 5 1,077 1,839 0
INTUIT COM 461202103 5,998 15,658 SH   DFND 5 13,120 2,058 480
VULCAN MATLS CO COM 929160109 2,957 17,525 SH   DFND 5 6,624 101 10,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,095 30,764 SH   DFND 5 24,826 5,938 0
XCEL ENERGY INC COM 98389B100 205 3,079 SH   DFND 5 3,079 0 0
YUM BRANDS INC COM 988498101 2,396 22,140 SH   DFND 5 21,636 304 200
ZOETIS INC CL A 98978V103 969 6,155 SH   DFND 5 5,394 761 0
IQVIA HLDGS INC COM 46266C105 2,664 13,793 SH   DFND 5 13,681 42 70
ISHARES TR TIPS BD ETF 464287176 954 7,601 SH   DFND 5 7,321 280 0
AON PLC SHS CL A G0403H108 1,377 5,986 SH   DFND 5 5,646 200 140
IHS MARKIT LTD SHS G47567105 490 5,066 SH   DFND 5 3,923 1,143 0
MASCO CORP COM 574599106 732 12,220 SH   DFND 5 12,220 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 320 2,924 SH   DFND 5 2,455 218 251
ISHARES TR NASDAQ BIOTECH 464287556 696 4,625 SH   DFND 5 4,025 600 0
ISHARES TR RUS 1000 VAL ETF 464287598 657 4,338 SH   DFND 5 4,338 0 0
ISHARES TR U.S. REAL ES ETF 464287739 502 5,463 SH   DFND 5 5,463 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,082 10,740 SH   DFND 5 10,126 610 4
ISHARES TR NEW YORK MUN ETF 464288323 231 4,000 SH   DFND 5 0 4,000 0
ISHARES TR INTL SEL DIV ETF 464288448 3,317 105,379 SH   DFND 5 104,389 990 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,543 28,231 SH   DFND 5 25,831 2,400 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 223 11,177 SH   DFND 5 11,177 0 0
MERCK & CO. INC COM 58933Y105 10,588 137,346 SH   DFND 5 109,637 26,304 1,405
ISHARES TR EAFE GRWTH ETF 464288885 913 9,090 SH   DFND 5 9,090 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,301 46,969 SH   DFND 5 45,537 1,432 0
ISHARES TR ESG AWR MSCI USA 46435G425 283 3,110 SH   DFND 5 3,110 0 0
KINDER MORGAN INC DEL COM 49456B101 308 18,538 SH   DFND 5 11,300 7,238 0
KRAFT HEINZ CO COM 500754106 261 6,533 SH   DFND 5 6,533 0 0
LAM RESEARCH CORP COM 512807108 262 440 SH   DFND 5 430 10 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,082 4,500 SH   DFND 5 0 4,500 0
MORGAN STANLEY COM NEW 617446448 610 7,861 SH   DFND 5 7,635 226 0
MARATHON PETE CORP COM 56585A102 580 10,842 SH   DFND 5 10,761 81 0
MARKEL CORP COM 570535104 1,914 1,680 SH   DFND 5 182 45 1,453
MARRIOTT INTL INC NEW CL A 571903202 592 4,000 SH   DFND 5 0 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 6,766 19,005 SH   DFND 5 4,253 782 13,970
MERCADOLIBRE INC COM 58733R102 289 196 SH   DFND 5 105 4 87
MICROCHIP TECHNOLOGY INC. COM 595017104 1,922 12,378 SH   DFND 5 12,272 106 0
NEXTERA ENERGY INC COM 65339F101 8,832 116,802 SH   DFND 5 96,012 6,070 14,720
NVIDIA CORPORATION COM 67066G104 3,047 5,707 SH   DFND 5 4,395 1,297 15
PACCAR INC COM 693718108 685 7,375 SH   DFND 5 7,375 0 0
PALO ALTO NETWORKS INC COM 697435105 960 2,981 SH   DFND 5 2,467 514 0
NORFOLK SOUTHN CORP COM 655844108 2,938 10,942 SH   DFND 5 8,700 2,242 0
NORTHERN TR CORP COM 665859104 822 7,824 SH   DFND 5 1,397 1,827 4,600
NOVARTIS AG SPONSORED ADR 66987V109 1,132 13,247 SH   DFND 5 12,022 915 310
PAYCHEX INC COM 704326107 501 5,109 SH   DFND 5 2,925 2,184 0
PHILIP MORRIS INTL INC COM 718172109 1,365 15,374 SH   DFND 5 14,449 925 0
PHILLIPS 66 COM 718546104 468 5,748 SH   DFND 5 5,700 48 0
OKTA INC CL A 679295105 524 2,377 SH   DFND 5 50 0 2,327
POLARIS INC COM 731068102 324 2,426 SH   DFND 5 817 1,609 0
PROGRESSIVE CORP COM 743315103 346 3,624 SH   DFND 5 1,633 1,991 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 6,233 SH   DFND 5 5,737 496 0
QUANTA SVCS INC COM 74762E102 551 6,259 SH   DFND 5 5,935 124 200
ORACLE CORP COM 68389X105 3,454 49,230 SH   DFND 5 48,206 1,024 0
SPDR GOLD TR GOLD SHS 78463V107 493 3,079 SH   DFND 5 2,279 800 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 17,795 SH   DFND 5 17,795 0 0
TELEFLEX INCORPORATED COM 879369106 4,998 12,029 SH   DFND 5 8,146 127 3,756
TETRA TECH INC NEW COM 88162G103 304 2,244 SH   DFND 5 2,130 114 0
TRACTOR SUPPLY CO COM 892356106 330 1,860 SH   DFND 5 795 1,065 0
TRIMBLE INC COM 896239100 986 12,675 SH   DFND 5 12,675 0 0
TRUIST FINL CORP COM 89832Q109 6,013 103,099 SH   DFND 5 99,135 1,952 2,012
U S XPRESS ENTERPRISES INC COM CL A 90338N202 124 10,590 SH   DFND 5 10,590 0 0
UBER TECHNOLOGIES INC COM 90353T100 341 6,258 SH   DFND 5 4,899 1,359 0
VALERO ENERGY CORP COM 91913Y100 1,084 15,145 SH   DFND 5 14,440 355 350
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 205 4,000 SH   DFND 5 0 4,000 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 341 5,452 SH   DFND 5 5,452 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,323 189,844 SH   DFND 5 179,014 10,830 0
PEPSICO INC COM 713448108 8,292 58,623 SH   DFND 5 44,022 5,185 9,416
PFIZER INC COM 717081103 6,946 191,717 SH   DFND 5 156,390 17,327 18,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 417 2,337 SH   DFND 5 2,337 0 0
VEEVA SYS INC CL A COM 922475108 301 1,153 SH   DFND 5 189 0 964
PROCTER AND GAMBLE CO COM 742718109 9,811 72,443 SH   DFND 5 61,370 4,251 6,822
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,776 54,880 SH   DFND 5 31,115 23,706 59
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,914 18,283 SH   DFND 5 16,788 1,176 319
WHIRLPOOL CORP COM 963320106 842 3,821 SH   DFND 5 3,821 0 0
ATLASSIAN CORP PLC CL A G06242104 320 1,518 SH   DFND 5 302 55 1,161
AXALTA COATING SYS LTD COM G0750C108 217 7,338 SH   DFND 5 7,338 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,024 49,570 SH   DFND 5 49,501 69 0
ROCKWELL AUTOMATION INC COM 773903109 336 1,265 SH   DFND 5 1,101 164 0
CHUBB LIMITED COM H1467J104 4,266 27,005 SH   DFND 5 24,989 1,176 840
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,053 45,550 SH   DFND 5 41,633 3,917 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 369 7,650 SH   DFND 5 2,245 5,405 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 386 7,871 SH   DFND 5 7,871 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,428 36,162 SH   DFND 5 36,162 0 0
SERVICENOW INC COM 81762P102 474 948 SH   DFND 5 935 13 0
PARKER-HANNIFIN CORP COM 701094104 2,258 7,158 SH   DFND 5 6,793 0 365
PAYPAL HLDGS INC COM 70450Y103 11,235 46,262 SH   DFND 5 44,200 1,322 740
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 426 4,180 SH   DFND 5 2,580 1,600 0
PIONEER NAT RES CO COM 723787107 236 1,487 SH   DFND 5 1,357 130 0
PRICE T ROWE GROUP INC COM 74144T108 2,881 16,787 SH   DFND 5 16,122 364 301
PUBLIC STORAGE COM 74460D109 261 1,060 SH   DFND 5 1,060 0 0
QUALCOMM INC COM 747525103 7,217 54,433 SH   DFND 5 51,058 3,255 120
QUEST DIAGNOSTICS INC COM 74834L100 237 1,847 SH   DFND 5 800 1,047 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 862 5,663 SH   DFND 5 0 0 5,663
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644 16,410 SH   DFND 5 12,316 2,969 1,125
S&P GLOBAL INC COM 78409V104 27,006 76,534 SH   DFND 5 72,156 17 4,361
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 13,983 SH   DFND 5 11,079 2,904 0
SCHLUMBERGER LTD COM 806857108 330 12,141 SH   DFND 5 12,041 0 100
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,177 20,871 SH   DFND 5 20,145 726 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 623 12,134 SH   DFND 5 12,134 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,165 11,831 SH   DFND 5 11,567 264 0
SELECTIVE INS GROUP INC COM 816300107 363 5,000 SH   DFND 5 5,000 0 0
SNAP ON INC COM 833034101 373 1,617 SH   DFND 5 680 937 0
SPLUNK INC COM 848637104 460 3,392 SH   DFND 5 2,966 426 0
STATE STR CORP COM 857477103 425 5,057 SH   DFND 5 5,035 22 0
STIFEL FINL CORP COM 860630102 3,082 48,112 SH   DFND 5 48,112 0 0
SUMMIT FINL GROUP INC COM 86606G101 250 9,429 SH   DFND 5 9,429 0 0
TJX COS INC NEW COM 872540109 7,310 110,515 SH   DFND 5 103,968 1,372 5,175
TESLA INC COM 88160R101 611 914 SH   DFND 5 914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,194 22,336 SH   DFND 5 17,365 667 4,304
TIMKEN CO COM 887389104 825 10,168 SH   DFND 5 10,168 0 0
STRYKER CORPORATION COM 863667101 3,245 13,323 SH   DFND 5 9,093 230 4,000
TEXAS INSTRS INC COM 882508104 1,198 6,340 SH   DFND 5 4,474 1,866 0
THERAPEUTICSMD INC COM 88338N107 67 50,147 SH   DFND 5 50,147 0 0
UNION PAC CORP COM 907818108 13,736 62,320 SH   DFND 5 55,375 1,525 5,420
VALLEY NATL BANCORP COM 919794107 206 15,000 SH   DFND 5 15,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,391 53,427 SH   DFND 5 49,647 3,780 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,772 334,082 SH   DFND 5 172,381 161,259 442
TRANSDIGM GROUP INC COM 893641100 1,437 2,444 SH   DFND 5 190 0 2,254
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,721 20,833 SH   DFND 5 12,416 8,400 17
VANGUARD INDEX FDS MID CAP ETF 922908629 1,903 8,598 SH   DFND 5 8,082 516 0
UNILEVER PLC SPON ADR NEW 904767704 1,019 18,262 SH   DFND 5 17,192 1,070 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 673 4,022 SH   DFND 5 0 0 4,022
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,476 50,828 SH   DFND 5 48,628 2,200 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,656 7,047 SH   DFND 5 7,047 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 286 800 SH   DFND 5 800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,297 112,686 SH   DFND 5 104,412 4,928 3,346
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,400 101,042 SH   DFND 5 92,332 6,410 2,300
VIATRIS INC COM 92556V106 164 11,742 SH   DFND 5 11,644 98 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 567 10,315 SH   DFND 5 10,315 0 0
WASTE MGMT INC DEL COM 94106L109 1,310 10,150 SH   DFND 5 8,201 927 1,022
WEST PHARMACEUTICAL SVSC INC COM 955306105 504 1,787 SH   DFND 5 1,787 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,310 83,859 SH   DFND 5 51,790 31,989 80
VANGUARD INDEX FDS GROWTH ETF 922908736 36,251 141,029 SH   DFND 5 68,149 72,459 421
VISA INC COM CL A 92826C839 13,278 62,712 SH   DFND 5 47,115 2,747 12,850
WALMART INC COM 931142103 6,227 45,839 SH   DFND 5 35,987 3,962 5,890
WASTE CONNECTIONS INC COM 94106B101 2,320 21,487 SH   DFND 5 5,345 0 16,142
ARCH CAP GROUP LTD ORD G0450A105 503 13,118 SH   DFND 5 11,685 1,433 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,278 22,726 SH   DFND 5 19,605 496 2,625
APTIV PLC SHS G6095L109 1,151 8,347 SH   DFND 5 7,966 336 45
CYBERARK SOFTWARE LTD SHS M2682V108 311 2,401 SH   DFND 5 2,401 0 0
YUM CHINA HLDGS INC COM 98850P109 636 10,742 SH   DFND 5 10,692 0 50
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 325 6,644 SH   DFND 5 6,405 239 0
TRANE TECHNOLOGIES PLC SHS G8994E103 673 4,065 SH   DFND 5 1,065 3,000 0
ABBOTT LABS COM 002824100 2,352 19,632 SH   DFND 6 18,627 1,005 0
ABBVIE INC COM 00287Y109 857 7,921 SH   DFND 6 7,921 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,432 9,322 SH   DFND 6 8,999 323 0
ALBANY INTL CORP CL A 012348108 357 4,275 SH   DFND 6 4,170 105 0
ALIGN TECHNOLOGY INC COM 016255101 2,238 4,132 SH   DFND 6 4,132 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 206 1,124 SH   DFND 6 708 416 0
ALPHABET INC CAP STK CL C 02079K107 6,560 3,171 SH   DFND 6 3,083 88 0
ALTRA INDL MOTION CORP COM 02208R106 376 6,798 SH   DFND 6 6,632 166 0
ADVANCED ENERGY INDS COM 007973100 276 2,524 SH   DFND 6 2,462 62 0
AMBEV SA SPONSORED ADR 02319V103 29 10,661 SH   DFND 6 10,661 0 0
AMAZON COM INC COM 023135106 6,448 2,084 SH   DFND 6 1,935 149 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 1,058 SH   DFND 6 700 358 0
AMERICAN TOWER CORP NEW COM 03027X100 3,031 12,678 SH   DFND 6 12,629 49 0
AMERIS BANCORP COM 03076K108 493 9,391 SH   DFND 6 9,391 0 0
AMGEN INC COM 031162100 339 1,365 SH   DFND 6 873 492 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,732 59,119 SH   DFND 6 55,801 3,318 0
APPLE INC COM 037833100 846 6,928 SH   DFND 6 3,399 3,529 0
ARCHROCK INC COM 03957W106 187 19,678 SH   DFND 6 19,678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 990 17,369 SH   DFND 6 16,452 917 0
BERKLEY W R CORP COM 084423102 2,303 30,568 SH   DFND 6 29,238 1,330 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,715 18,455 SH   DFND 6 16,318 2,137 0
BIO-TECHNE CORP COM 09073M104 467 1,224 SH   DFND 6 1,224 0 0
BLACK KNIGHT INC COM 09215C105 2,104 28,436 SH   DFND 6 27,067 1,369 0
BOSTON SCIENTIFIC CORP COM 101137107 1,142 29,556 SH   DFND 6 29,556 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,338 75,016 SH   DFND 6 72,556 2,460 0
CAMECO CORP COM 13321L108 347 20,902 SH   DFND 6 20,902 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,002 1,624 SH   DFND 6 1,542 82 0
CHANNELADVISOR CORP COM 159179100 205 8,684 SH   DFND 6 8,684 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 306 11,544 SH   DFND 6 11,544 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 868 20,549 SH   DFND 6 19,581 968 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 279 10,595 SH   DFND 6 10,335 260 0
CHEGG INC COM 163092109 349 4,074 SH   DFND 6 4,074 0 0
CONMED CORP COM 207410101 492 3,767 SH   DFND 6 3,767 0 0
BK OF AMERICA CORP COM 060505104 2,006 51,861 SH   DFND 6 51,452 409 0
DBX ETF TR XTRACK MSCI EURP 233051853 266 8,195 SH   DFND 6 0 8,195 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,193 13,355 SH   DFND 6 12,811 544 0
ENTEGRIS INC COM 29362U104 513 4,582 SH   DFND 6 4,470 112 0
ENTERPRISE PRODS PARTNERS L COM 293792107 248 11,278 SH   DFND 6 11,278 0 0
EQUINIX INC COM 29444U700 2,057 3,028 SH   DFND 6 2,914 114 0
BOOT BARN HLDGS INC COM 099406100 453 7,268 SH   DFND 6 7,268 0 0
BOX INC CL A 10316T104 307 13,388 SH   DFND 6 13,388 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 367 3,960 SH   DFND 6 3,880 80 0
FIRSTCASH INC COM 33767D105 312 4,740 SH   DFND 6 4,624 116 0
ENVESTNET INC COM 29404K106 408 5,649 SH   DFND 6 5,649 0 0
CMC MATERIALS INC COM 12571T100 572 3,236 SH   DFND 6 3,236 0 0
FIVE BELOW INC COM 33829M101 372 1,949 SH   DFND 6 1,949 0 0
FORMFACTOR INC COM 346375108 621 13,774 SH   DFND 6 13,435 339 0
GATX CORP COM 361448103 325 3,499 SH   DFND 6 3,413 86 0
GILEAD SCIENCES INC COM 375558103 682 10,562 SH   DFND 6 10,232 330 0
CATALENT INC COM 148806102 696 6,615 SH   DFND 6 6,451 164 0
CATERPILLAR INC COM 149123101 922 3,976 SH   DFND 6 3,976 0 0
HAEMONETICS CORP MASS COM 405024100 259 2,331 SH   DFND 6 2,331 0 0
FRANKLIN ELEC INC COM 353514102 491 6,224 SH   DFND 6 6,072 152 0
HEALTHEQUITY INC COM 42226A107 261 3,838 SH   DFND 6 3,838 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 637 17,855 SH   DFND 6 17,855 0 0
CERNER CORP COM 156782104 2,155 29,978 SH   DFND 6 28,756 1,222 0
CHARLES RIV LABS INTL INC COM 159864107 2,365 8,159 SH   DFND 6 7,794 365 0
CHEVRON CORP NEW COM 166764100 1,568 14,965 SH   DFND 6 14,265 700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,464 21,918 SH   DFND 6 20,742 1,176 0
HEARTLAND FINL USA INC COM 42234Q102 201 3,997 SH   DFND 6 3,899 98 0
HONEYWELL INTL INC COM 438516106 999 4,599 SH   DFND 6 4,366 233 0
BOOKING HOLDINGS INC COM 09857L108 3,870 1,661 SH   DFND 6 1,509 152 0
BORGWARNER INC COM 099724106 780 16,827 SH   DFND 6 15,939 888 0
HUMANA INC COM 444859102 1,507 3,595 SH   DFND 6 3,414 181 0
ING GROEP N.V. SPONSORED ADR 456837103 889 72,720 SH   DFND 6 72,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,253 16,036 SH   DFND 6 15,311 725 0
ILLINOIS TOOL WKS INC COM 452308109 2,424 10,941 SH   DFND 6 10,509 432 0
ILLUMINA INC COM 452327109 625 1,627 SH   DFND 6 1,627 0 0
INDEPENDENT BK GROUP INC COM 45384B106 218 3,018 SH   DFND 6 3,018 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 222 5,145 SH   DFND 6 5,019 126 0
IQVIA HLDGS INC COM 46266C105 1,490 7,717 SH   DFND 6 7,717 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 839 12,885 SH   DFND 6 12,625 0 260
ISHARES TR RUS 1000 GRW ETF 464287614 37,425 153,985 SH   DFND 6 152,625 1,360 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,631 16,433 SH   DFND 6 9,461 6,972 0
CABOT CORP COM 127055101 292 5,570 SH   DFND 6 5,433 137 0
CASELLA WASTE SYS INC CL A 147448104 543 8,546 SH   DFND 6 8,337 209 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 419 14,026 SH   DFND 6 14,026 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,670 4,737 SH   DFND 6 4,737 0 0
ISHARES TR SELECT DIVID ETF 464287168 688 6,032 SH   DFND 6 3,024 3,008 0
ISHARES TR RUS MD CP GR ETF 464287481 423 4,148 SH   DFND 6 0 4,148 0
ISHARES TR IBOXX INV CP ETF 464287242 782 6,015 SH   DFND 6 6,015 0 0
ISHARES TR CORE S&P US GWT 464287671 892 9,822 SH   DFND 6 9,822 0 0
ISHARES TR CORE S&P SCP ETF 464287804 429 3,952 SH   DFND 6 0 3,952 0
KKR & CO INC COM 48251W104 1,854 37,950 SH   DFND 6 36,041 1,909 0
COMCAST CORP NEW CL A 20030N101 1,477 27,306 SH   DFND 6 20,194 7,112 0
JPMORGAN CHASE & CO COM 46625H100 830 5,448 SH   DFND 6 3,868 1,580 0
DESCARTES SYS GROUP INC COM 249906108 401 6,579 SH   DFND 6 6,579 0 0
MARSH & MCLENNAN COS INC COM 571748102 957 7,859 SH   DFND 6 7,488 371 0
MEDNAX INC COM 58502B106 468 18,363 SH   DFND 6 18,363 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 448 2,592 SH   DFND 6 2,592 0 0
MICROSOFT CORP COM 594918104 1,086 4,608 SH   DFND 6 3,184 1,424 0
LEMAITRE VASCULAR INC COM 525558201 414 8,497 SH   DFND 6 8,497 0 0
DEERE & CO COM 244199105 446 1,192 SH   DFND 6 1,192 0 0
DISNEY WALT CO COM 254687106 2,371 12,853 SH   DFND 6 11,661 1,192 0
DOLLAR TREE INC COM 256746108 225 1,962 SH   DFND 6 0 1,962 0
MOOG INC CL A 615394202 201 2,415 SH   DFND 6 2,356 59 0
NVR INC COM 62944T105 1,502 319 SH   DFND 6 303 16 0
DARLING INGREDIENTS INC COM 237266101 971 13,201 SH   DFND 6 12,871 330 0
DEXCOM INC COM 252131107 1,150 3,201 SH   DFND 6 3,201 0 0
MASCO CORP COM 574599106 285 4,761 SH   DFND 6 0 4,761 0
NETFLIX INC COM 64110L106 1,315 2,520 SH   DFND 6 2,520 0 0
DOLLAR GEN CORP NEW COM 256677105 239 1,181 SH   DFND 6 0 1,181 0
DOMINION ENERGY INC COM 25746U109 858 11,292 SH   DFND 6 11,292 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 296 11,287 SH   DFND 6 11,287 0 0
DORMAN PRODS INC COM 258278100 306 2,981 SH   DFND 6 2,981 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 328 10,447 SH   DFND 6 10,447 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,790 10,645 SH   DFND 6 10,375 270 0
MONDELEZ INTL INC CL A 609207105 1,782 30,440 SH   DFND 6 28,901 1,539 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 220 4,386 SH   DFND 6 4,386 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,294 96,347 SH   DFND 6 96,347 0 0
MONOLITHIC PWR SYS INC COM 609839105 489 1,385 SH   DFND 6 1,360 25 0
MYRIAD GENETICS INC COM 62855J104 427 14,049 SH   DFND 6 13,705 344 0
ENERSYS COM 29275Y102 377 4,152 SH   DFND 6 4,050 102 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 15,039 SH   DFND 6 15,039 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 436 5,012 SH   DFND 6 5,012 0 0
ORACLE CORP COM 68389X105 2,426 34,571 SH   DFND 6 33,473 1,098 0
NOVARTIS AG SPONSORED ADR 66987V109 524 6,132 SH   DFND 6 6,132 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 328 6,641 SH   DFND 6 6,475 166 0
PEPSICO INC COM 713448108 4,384 30,993 SH   DFND 6 29,086 1,907 0
OMNICELL COM COM 68213N109 451 3,476 SH   DFND 6 3,476 0 0
FIRST MERCHANTS CORP COM 320817109 354 7,602 SH   DFND 6 7,416 186 0
EXLSERVICE HOLDINGS INC COM 302081104 467 5,183 SH   DFND 6 5,183 0 0
ECOLAB INC COM 278865100 299 1,393 SH   DFND 6 1,011 382 0
PEBBLEBROOK HOTEL TR COM 70509V100 336 13,831 SH   DFND 6 13,487 344 0
QUEST DIAGNOSTICS INC COM 74834L100 222 1,728 SH   DFND 6 0 1,728 0
PLEXUS CORP COM 729132100 339 3,693 SH   DFND 6 3,693 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 356 1,281 SH   DFND 6 1,281 0 0
GENERAL MTRS CO COM 37045V100 1,855 32,279 SH   DFND 6 30,543 1,736 0
RAYMOND JAMES FINL INC COM 754730109 358 2,921 SH   DFND 6 2,850 71 0
REALPAGE INC COM 75606N109 470 5,393 SH   DFND 6 5,393 0 0
S&P GLOBAL INC COM 78409V104 1,287 3,646 SH   DFND 6 3,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,685 4,251 SH   DFND 6 2,980 1,271 0
SPS COMM INC COM 78463M107 371 3,740 SH   DFND 6 3,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 3,087 SH   DFND 6 3,087 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,312 26,469 SH   DFND 6 3,617 22,852 0
GROCERY OUTLET HLDG CORP COM 39874R101 337 9,124 SH   DFND 6 9,124 0 0
HOULIHAN LOKEY INC CL A 441593100 439 6,604 SH   DFND 6 6,442 162 0
SABRE CORP COM 78573M104 533 35,980 SH   DFND 6 35,100 880 0
NV5 GLOBAL INC COM 62945V109 364 3,765 SH   DFND 6 3,765 0 0
HOME DEPOT INC COM 437076102 2,221 7,277 SH   DFND 6 6,758 519 0
SCOTTS MIRACLE-GRO CO CL A 810186106 680 2,775 SH   DFND 6 2,707 68 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 3,354 SH   DFND 6 3,354 0 0
FACEBOOK INC CL A 30303M102 5,823 19,770 SH   DFND 6 18,279 1,491 0
FASTENAL CO COM 311900104 2,216 44,083 SH   DFND 6 41,869 2,214 0
SHYFT GROUP INC COM 825698103 484 13,016 SH   DFND 6 13,016 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 572 1,382 SH   DFND 6 1,348 34 0
TEXAS INSTRS INC COM 882508104 1,001 5,299 SH   DFND 6 4,666 633 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,466 10,426 SH   DFND 6 9,257 1,169 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 961 5,763 SH   DFND 6 5,471 292 0
TRUSTMARK CORP COM 898402102 215 6,397 SH   DFND 6 6,240 157 0
TWILIO INC CL A 90138F102 753 2,211 SH   DFND 6 2,211 0 0
PARKER-HANNIFIN CORP COM 701094104 1,524 4,831 SH   DFND 6 4,548 283 0
PARSONS CORPORATION COM 70202L102 287 7,113 SH   DFND 6 7,113 0 0
PAYLOCITY HLDG CORP COM 70438V106 290 1,613 SH   DFND 6 1,613 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,047 66,511 SH   DFND 6 29,401 37,110 0
ISHARES TR RUS MID CAP ETF 464287499 3,122 42,232 SH   DFND 6 0 42,232 0
UPLAND SOFTWARE INC COM 91544A109 399 8,461 SH   DFND 6 8,461 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 314 3,540 SH   DFND 6 3,540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 433 5,250 SH   DFND 6 5,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 910 15,635 SH   DFND 6 15,465 170 0
UNITED PARCEL SERVICE INC CL B 911312106 335 1,973 SH   DFND 6 1,199 774 0
ISHARES TR S&P 500 VAL ETF 464287408 423 2,995 SH   DFND 6 2,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 797 2,142 SH   DFND 6 1,019 1,123 0
V F CORP COM 918204108 1,228 15,367 SH   DFND 6 14,578 789 0
WILLDAN GROUP INC COM 96924N100 302 7,348 SH   DFND 6 7,348 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 11,086 SH   DFND 6 11,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,191 11,788 SH   DFND 6 8,084 3,539 165
ISHARES TR CORE MSCI EAFE 46432F842 641 8,900 SH   DFND 6 5,626 3,002 272
L3HARRIS TECHNOLOGIES INC COM 502431109 751 3,706 SH   DFND 6 3,706 0 0
WNS HLDGS LTD SPON ADR 92932M101 409 5,651 SH   DFND 6 5,651 0 0
ICON PLC SHS G4705A100 486 2,476 SH   DFND 6 2,476 0 0
SONY CORP SPONSORED ADR 835699307 1,458 13,753 SH   DFND 6 13,753 0 0
LITTELFUSE INC COM 537008104 905 3,424 SH   DFND 6 3,385 39 0
ALCON AG ORD SHS H01301128 870 12,403 SH   DFND 6 11,687 716 0
SOUTH ST CORP COM 840441109 244 3,114 SH   DFND 6 3,037 77 0
GRAINGER W W INC COM 384802104 228 568 SH   DFND 6 339 229 0
GRAND CANYON ED INC COM 38526M106 532 4,971 SH   DFND 6 4,971 0 0
LHC GROUP INC COM 50187A107 445 2,325 SH   DFND 6 2,325 0 0
HANESBRANDS INC COM 410345102 775 39,379 SH   DFND 6 37,291 2,088 0
HEXCEL CORP NEW COM 428291108 373 6,661 SH   DFND 6 6,497 164 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 327 9,400 SH   DFND 6 9,400 0 0
ULTA BEAUTY INC COM 90384S303 1,435 4,644 SH   DFND 6 4,463 181 0
UNILEVER PLC SPON ADR NEW 904767704 916 16,395 SH   DFND 6 12,997 3,398 0
NVIDIA CORPORATION COM 67066G104 3,015 5,648 SH   DFND 6 5,402 246 0
LOWES COS INC COM 548661107 2,768 14,557 SH   DFND 6 13,820 737 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,159 99,121 SH   DFND 6 54,202 44,919 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,834 18,758 SH   DFND 6 13,526 5,195 37
WASTE CONNECTIONS INC COM 94106B101 1,056 9,782 SH   DFND 6 9,782 0 0
ZOETIS INC CL A 98978V103 2,115 13,432 SH   DFND 6 12,635 797 0
ZYNGA INC CL A 98986T108 326 31,981 SH   DFND 6 31,981 0 0
CREDICORP LTD COM G2519Y108 643 4,710 SH   DFND 6 4,710 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 621 11,911 SH   DFND 6 11,911 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,887 78,069 SH   DFND 6 78,069 0 0
LINDE PLC SHS G5494J103 1,036 3,700 SH   DFND 6 3,481 219 0
ISHARES TR ISHS 1-5YR INVS 464288646 483 8,841 SH   DFND 6 8,506 0 335
MERITAGE HOMES CORP COM 59001A102 314 3,414 SH   DFND 6 3,330 84 0
ISHARES TR MSCI EAFE MIN VL 46429B689 347 4,751 SH   DFND 6 0 4,751 0
KIMBERLY-CLARK CORP COM 494368103 1,288 9,261 SH   DFND 6 8,894 367 0
MOLINA HEALTHCARE INC COM 60855R100 434 1,856 SH   DFND 6 1,810 46 0
MAGNA INTL INC COM 559222401 971 11,033 SH   DFND 6 11,033 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 375 4,314 SH   DFND 6 4,207 107 0
MARKEL CORP COM 570535104 2,152 1,889 SH   DFND 6 1,822 67 0
METLIFE INC COM 59156R108 900 14,790 SH   DFND 6 13,874 916 0
MORGAN STANLEY COM NEW 617446448 1,180 15,200 SH   DFND 6 14,309 891 0
OREILLY AUTOMOTIVE INC COM 67103H107 677 1,334 SH   DFND 6 1,267 67 0
PALO ALTO NETWORKS INC COM 697435105 247 767 SH   DFND 6 477 290 0
QUALYS INC COM 74758T303 299 2,854 SH   DFND 6 2,854 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 281 2,229 SH   DFND 6 2,174 55 0
REPAY HLDGS CORP COM CL A 76029L100 390 16,627 SH   DFND 6 16,627 0 0
STRYKER CORPORATION COM 863667101 2,238 9,186 SH   DFND 6 8,828 358 0
THE TRADE DESK INC COM CL A 88339J105 2,158 3,312 SH   DFND 6 3,312 0 0
TREX CO INC COM 89531P105 262 2,863 SH   DFND 6 2,863 0 0
UBER TECHNOLOGIES INC COM 90353T100 286 5,238 SH   DFND 6 3,295 1,943 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,244 15,134 SH   DFND 6 15,134 0 0
PAYPAL HLDGS INC COM 70450Y103 3,578 14,732 SH   DFND 6 14,732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,807 69,970 SH   DFND 6 69,970 0 0
PROCTER AND GAMBLE CO COM 742718109 1,823 13,457 SH   DFND 6 12,751 706 0
VANGUARD INDEX FDS GROWTH ETF 922908736 240 935 SH   DFND 6 0 935 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,610 33,769 SH   DFND 6 31,470 2,299 0
WOLVERINE WORLD WIDE INC COM 978097103 374 9,771 SH   DFND 6 9,534 237 0
AXALTA COATING SYS LTD COM G0750C108 2,180 73,695 SH   DFND 6 71,378 2,317 0
IHS MARKIT LTD SHS G47567105 4,107 42,443 SH   DFND 6 40,341 2,102 0
SALESFORCE COM INC COM 79466L302 3,327 15,706 SH   DFND 6 14,997 709 0
SANMINA CORPORATION COM 801056102 477 11,512 SH   DFND 6 11,229 283 0
SERVICENOW INC COM 81762P102 4,307 8,612 SH   DFND 6 8,612 0 0
PFIZER INC COM 717081103 1,502 41,457 SH   DFND 6 39,492 1,965 0
PUBLIC STORAGE COM 74460D109 756 3,063 SH   DFND 6 3,001 62 0
QUALCOMM INC COM 747525103 315 2,379 SH   DFND 6 1,450 929 0
RYDER SYS INC COM 783549108 314 4,153 SH   DFND 6 4,051 102 0
SCHWAB CHARLES CORP COM 808513105 2,826 43,365 SH   DFND 6 38,961 4,404 0
SHERWIN WILLIAMS CO COM 824348106 766 1,038 SH   DFND 6 989 49 0
SNOWFLAKE INC CL A 833445109 653 2,849 SH   DFND 6 2,849 0 0
STAG INDL INC COM 85254J102 321 9,540 SH   DFND 6 9,305 235 0
SPLUNK INC COM 848637104 1,333 9,845 SH   DFND 6 9,288 557 0
STARBUCKS CORP COM 855244109 2,510 22,971 SH   DFND 6 21,850 1,121 0
STEELCASE INC CL A 858155203 295 20,532 SH   DFND 6 20,028 504 0
TJX COS INC NEW COM 872540109 2,425 36,658 SH   DFND 6 33,035 3,623 0
TOTAL SE SPONSORED ADS 89151E109 531 11,415 SH   DFND 6 11,415 0 0
TRUIST FINL CORP COM 89832Q109 1,321 22,650 SH   DFND 6 22,650 0 0
TECHTARGET INC COM 87874R100 269 3,871 SH   DFND 6 3,871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,448 5,364 SH   DFND 6 4,873 491 0
TIMKEN CO COM 887389104 448 5,515 SH   DFND 6 5,380 135 0
TRANSUNION COM 89400J107 1,625 18,052 SH   DFND 6 17,846 206 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 379 2,813 SH   DFND 6 2,761 0 52
UNITED BANKSHARES INC WEST V COM 909907107 231 5,982 SH   DFND 6 5,836 146 0
VISA INC COM CL A 92826C839 4,374 20,656 SH   DFND 6 19,343 1,313 0
VERICEL CORP COM 92346J108 416 7,497 SH   DFND 6 7,497 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 880 24,720 SH   DFND 6 24,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,159 4,196 SH   DFND 6 4,196 0 0
MEDTRONIC PLC SHS G5960L103 1,684 14,262 SH   DFND 6 13,640 622 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,127 3,445 SH   DFND 6 3,396 49 0
NXP SEMICONDUCTORS N V COM N6596X109 3,139 15,590 SH   DFND 6 15,040 550 0
AES CORP COM 00130H105 1 26 SH   DFND 7 26 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 20 SH   DFND 7 20 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   DFND 7 6 0 0
AT&T INC COM 00206R102 31 1,023 SH   DFND 7 1,023 0 0
ABB LTD SPONSORED ADR 000375204 1 49 SH   DFND 7 49 0 0
ABBOTT LABS COM 002824100 287 2,396 SH   DFND 7 2,396 0 0
AFLAC INC COM 001055102 89 1,744 SH   DFND 7 1,744 0 0
ABBVIE INC COM 00287Y109 9 82 SH   DFND 7 82 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   DFND 7 4 0 0
ADVANCED ENERGY INDS COM 007973100 28 252 SH   DFND 7 252 0 0
AIR PRODS & CHEMS INC COM 009158106 294 1,044 SH   DFND 7 1,044 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 9 SH   DFND 7 9 0 0
ALPHABET INC CAP STK CL C 02079K107 56 27 SH   DFND 7 27 0 0
AMAZON COM INC COM 023135106 158 51 SH   DFND 7 51 0 0
AMERICAN ELEC PWR CO INC COM 025537101 113 1,335 SH   DFND 7 1,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   DFND 7 5 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   DFND 7 26 0 0
ANALOG DEVICES INC COM 032654105 244 1,572 SH   DFND 7 1,501 0 71
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   DFND 7 5 0 0
ALPHABET INC CAP STK CL A 02079K305 40,384 19,580 SH   DFND 7 18,500 0 1,080
ALTRIA GROUP INC COM 02209S103 8 150 SH   DFND 7 150 0 0
AMETEK INC COM 031100100 1 11 SH   DFND 7 11 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 26 SH   DFND 7 26 0 0
AMGEN INC COM 031162100 31,457 126,432 SH   DFND 7 120,099 0 6,333
ANSYS INC COM 03662Q105 42 125 SH   DFND 7 125 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 41 SH   DFND 7 41 0 0
ARISTA NETWORKS INC COM 040413106 21 69 SH   DFND 7 69 0 0
APPLE INC COM 037833100 829 6,783 SH   DFND 7 6,655 0 128
AUTODESK INC COM 052769106 60 215 SH   DFND 7 215 0 0
BAXTER INTL INC COM 071813109 52,791 625,927 SH   DFND 7 603,011 0 22,916
BECTON DICKINSON & CO COM 075887109 99,483 409,144 SH   DFND 7 393,864 0 15,280
BEIGENE LTD SPONSORED ADR 07725L102 1 2 SH   DFND 7 2 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 7 SH   DFND 7 7 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4 395 SH   DFND 7 395 0 0
BROADCOM INC COM 11135F101 3 6 SH   DFND 7 6 0 0
CSX CORP COM 126408103 21 220 SH   DFND 7 220 0 0
CVS HEALTH CORP COM 126650100 23 300 SH   DFND 7 300 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2 36 SH   DFND 7 36 0 0
CISCO SYS INC COM 17275R102 33,620 650,161 SH   DFND 7 617,509 0 32,652
ASTRAZENECA PLC SPONSORED ADR 046353108 2 36 SH   DFND 7 36 0 0
CLOROX CO DEL COM 189054109 107,286 556,231 SH   DFND 7 535,335 0 20,896
CROWN CASTLE INTL CORP NEW COM 22822V101 63 367 SH   DFND 7 367 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,126 462,447 SH   DFND 7 437,387 0 25,060
CURTISS WRIGHT CORP COM 231561101 3 29 SH   DFND 7 29 0 0
DOW INC COM 260557103 27 429 SH   DFND 7 429 0 0
CORTEVA INC COM 22052L104 5 114 SH   DFND 7 114 0 0
DIGITAL RLTY TR INC COM 253868103 7 47 SH   DFND 7 47 0 0
DISCOVER FINL SVCS COM 254709108 1 9 SH   DFND 7 9 0 0
DOORDASH INC CL A 25809K105 115 880 SH   DFND 7 880 0 0
ECOLAB INC COM 278865100 107,946 504,257 SH   DFND 7 484,876 0 19,381
DOVER CORP COM 260003108 186 1,354 SH   DFND 7 1,354 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 73 SH   DFND 7 73 0 0
EQUINIX INC COM 29444U700 2 3 SH   DFND 7 3 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH   DFND 7 24 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 172 SH   DFND 7 172 0 0
EMERSON ELEC CO COM 291011104 129,080 1,430,733 SH   DFND 7 1,374,510 0 56,223
ENBRIDGE INC COM 29250N105 10 277 SH   DFND 7 277 0 0
FMC CORP COM NEW 302491303 22 198 SH   DFND 7 198 0 0
FIRSTCASH INC COM 33767D105 5 72 SH   DFND 7 72 0 0
ENTEGRIS INC COM 29362U104 71 634 SH   DFND 7 634 0 0
EVERSOURCE ENERGY COM 30040W108 182 2,106 SH   DFND 7 2,106 0 0
CBRE GROUP INC CL A 12504L109 44 557 SH   DFND 7 557 0 0
BLACKROCK INC COM 09247X101 66 87 SH   DFND 7 87 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 75 SH   DFND 7 75 0 0
CENTENE CORP DEL COM 15135B101 16 244 SH   DFND 7 244 0 0
GRAINGER W W INC COM 384802104 1 3 SH   DFND 7 3 0 0
HOME DEPOT INC COM 437076102 116,732 382,416 SH   DFND 7 367,908 0 14,508
CHEVRON CORP NEW COM 166764100 26 244 SH   DFND 7 244 0 0
CHURCH & DWIGHT INC COM 171340102 134,851 1,543,800 SH   DFND 7 1,485,604 0 58,196
CIENA CORP COM NEW 171779309 2 44 SH   DFND 7 44 0 0
IAA INC COM 449253103 0 1 SH   DFND 7 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 69 SH   DFND 7 69 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 54 SH   DFND 7 54 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123,184 653,604 SH   DFND 7 628,961 0 24,643
HASBRO INC COM 418056107 24 254 SH   DFND 7 254 0 0
HERSHEY CO COM 427866108 31,984 202,229 SH   DFND 7 191,861 0 10,368
ILLINOIS TOOL WKS INC COM 452308109 127,571 575,888 SH   DFND 7 554,070 0 21,818
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 12 SH   DFND 7 12 0 0
HORMEL FOODS CORP COM 440452100 30,028 628,461 SH   DFND 7 595,532 0 32,929
HUNT J B TRANS SVCS INC COM 445658107 40,023 238,136 SH   DFND 7 225,302 0 12,834
ISHARES TR CORE S&P TTL STK 464287150 184,123 2,010,080 SH   DFND 7 1,863,779 0 146,301
CMC MATERIALS INC COM 12571T100 17 96 SH   DFND 7 96 0 0
INTERNATIONAL PAPER CO COM 460146103 9 172 SH   DFND 7 172 0 0
ISHARES TR CORE US AGGBD ET 464287226 80,718 709,112 SH   DFND 7 656,352 0 52,760
ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH   DFND 7 4 0 0
CARDINAL HEALTH INC COM 14149Y108 9 146 SH   DFND 7 146 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 9 SH   DFND 7 9 0 0
COSTCO WHSL CORP NEW COM 22160K105 118,988 337,572 SH   DFND 7 325,026 0 12,546
CME GROUP INC COM 12572Q105 1 5 SH   DFND 7 5 0 0
ISHARES TR SELECT DIVID ETF 464287168 44 382 SH   DFND 7 382 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6 92 SH   DFND 7 92 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 166,576 1,931,311 SH   DFND 7 1,853,887 0 77,424
ISHARES TR RUS MDCP VAL ETF 464287473 1 10 SH   DFND 7 10 0 0
JPMORGAN CHASE & CO COM 46625H100 440 2,892 SH   DFND 7 2,892 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 81,402 537,128 SH   DFND 7 498,208 0 38,920
ISHARES TR NATIONAL MUN ETF 464288414 5,010 43,172 SH   DFND 7 36,909 0 6,263
ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH   DFND 7 50 0 0
COLGATE PALMOLIVE CO COM 194162103 57 719 SH   DFND 7 661 0 58
COPART INC COM 217204106 28 260 SH   DFND 7 260 0 0
CANADIAN NATL RY CO COM 136375102 33,890 292,209 SH   DFND 7 276,972 0 15,237
DANAHER CORPORATION COM 235851102 2 7 SH   DFND 7 7 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 167 1,833 SH   DFND 7 1,833 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,285 350,885 SH   DFND 7 332,289 0 18,596
KIMBERLY-CLARK CORP COM 494368103 72 521 SH   DFND 7 521 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 71 SH   DFND 7 71 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 182 896 SH   DFND 7 896 0 0
COCA COLA CO COM 191216100 103,520 1,963,943 SH   DFND 7 1,889,990 0 73,953
COMCAST CORP NEW CL A 20030N101 14 254 SH   DFND 7 254 0 0
LOCKHEED MARTIN CORP COM 539830109 317 858 SH   DFND 7 858 0 0
DISNEY WALT CO COM 254687106 38,097 206,466 SH   DFND 7 195,451 0 11,015
LOWES COS INC COM 548661107 345 1,812 SH   DFND 7 1,812 0 0
MARSH & MCLENNAN COS INC COM 571748102 117,512 964,792 SH   DFND 7 928,022 0 36,770
MASTERCARD INCORPORATED CL A 57636Q104 23 63 SH   DFND 7 63 0 0
MATCH GROUP INC NEW COM 57667L107 16 116 SH   DFND 7 116 0 0
NEXTERA ENERGY INC COM 65339F101 447 5,911 SH   DFND 7 5,911 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 51 310 SH   DFND 7 310 0 0
MERCADOLIBRE INC COM 58733R102 57 39 SH   DFND 7 39 0 0
NORFOLK SOUTHN CORP COM 655844108 220 818 SH   DFND 7 818 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   DFND 7 4 0 0
MOODYS CORP COM 615369105 1 4 SH   DFND 7 4 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH   DFND 7 11 0 0
NOVARTIS AG SPONSORED ADR 66987V109 39 456 SH   DFND 7 456 0 0
EXXON MOBIL CORP COM 30231G102 11 197 SH   DFND 7 197 0 0
EBAY INC. COM 278642103 14,311 233,693 SH   DFND 7 220,769 0 12,924
FACTSET RESH SYS INC COM 303075105 128 416 SH   DFND 7 416 0 0
PAYCHEX INC COM 704326107 120 1,224 SH   DFND 7 1,224 0 0
POLARIS INC COM 731068102 17 127 SH   DFND 7 127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23 270 SH   DFND 7 270 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110,088 1,424,717 SH   DFND 7 1,371,424 0 53,293
REPUBLIC SVCS INC COM 760759100 23 230 SH   DFND 7 230 0 0
FORTINET INC COM 34959E109 37 199 SH   DFND 7 199 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37 298 SH   DFND 7 298 0 0
PROLOGIS INC. COM 74340W103 54 508 SH   DFND 7 508 0 0
QUALCOMM INC COM 747525103 11 81 SH   DFND 7 81 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 58 SH   DFND 7 58 0 0
SPDR SER TR DJ REIT ETF 78464A607 639 6,755 SH   DFND 7 3,291 0 3,464
GENMAB A/S SPONSORED ADS 372303206 1 26 SH   DFND 7 26 0 0
GENUINE PARTS CO COM 372460105 79,307 686,113 SH   DFND 7 659,378 0 26,735
RESMED INC COM 761152107 19 98 SH   DFND 7 98 0 0
SAP SE SPON ADR 803054204 1 8 SH   DFND 7 8 0 0
GODADDY INC CL A 380237107 1 17 SH   DFND 7 17 0 0
GLOBAL PMTS INC COM 37940X102 45 224 SH   DFND 7 224 0 0
ROSS STORES INC COM 778296103 18 146 SH   DFND 7 146 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 90 SH   DFND 7 90 0 0
SPDR GOLD TR GOLD SHS 78463V107 27,512 171,993 SH   DFND 7 160,164 0 11,829
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 18 SH   DFND 7 18 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,844 84,321 SH   DFND 7 76,644 0 7,677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,602 67,372 SH   DFND 7 59,713 0 7,659
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 39 SH   DFND 7 39 0 0
HP INC COM 40434L105 52 1,627 SH   DFND 7 1,627 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 37 SH   DFND 7 37 0 0
SALESFORCE COM INC COM 79466L302 18 86 SH   DFND 7 86 0 0
NETFLIX INC COM 64110L106 26 50 SH   DFND 7 50 0 0
HENRY JACK & ASSOC INC COM 426281101 14,939 98,466 SH   DFND 7 93,326 0 5,140
NUTANIX INC CL A 67059N108 0 12 SH   DFND 7 12 0 0
FACEBOOK INC CL A 30303M102 37 126 SH   DFND 7 126 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH   DFND 7 100 0 0
HUMANA INC COM 444859102 39 94 SH   DFND 7 94 0 0
SPLUNK INC COM 848637104 9 68 SH   DFND 7 68 0 0
INTEL CORP COM 458140100 36,198 565,591 SH   DFND 7 535,805 0 29,786
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH   DFND 7 12 0 0
INTUIT COM 461202103 21 55 SH   DFND 7 55 0 0
PFIZER INC COM 717081103 92,142 2,543,257 SH   DFND 7 2,443,980 0 99,277
ISHARES TR S&P 500 VAL ETF 464287408 7 49 SH   DFND 7 49 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,531 244,945 SH   DFND 7 227,291 0 17,654
ISHARES TR RUSSELL 3000 ETF 464287689 310 1,305 SH   DFND 7 0 0 1,305
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 130,714 2,661,662 SH   DFND 7 2,468,003 0 193,659
PHILLIPS 66 COM 718546104 18 225 SH   DFND 7 225 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,090 254,439 SH   DFND 7 240,220 0 14,219
TOTAL SE SPONSORED ADS 89151E109 1 17 SH   DFND 7 17 0 0
PROCTER AND GAMBLE CO COM 742718109 112,809 832,970 SH   DFND 7 801,651 0 31,319
VIATRIS INC COM 92556V106 5 360 SH   DFND 7 360 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13 185 SH   DFND 7 185 0 0
UNILEVER PLC SPON ADR NEW 904767704 17 300 SH   DFND 7 300 0 0
UNION PAC CORP COM 907818108 93,725 425,230 SH   DFND 7 408,979 0 16,251
UNITED PARCEL SERVICE INC CL B 911312106 9 53 SH   DFND 7 53 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38,519 418,954 SH   DFND 7 391,075 0 27,879
VALERO ENERGY CORP COM 91913Y100 7 97 SH   DFND 7 97 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,375 279,594 SH   DFND 7 255,150 0 24,444
ISHARES TR INTRM GOV CR ETF 464288612 140,077 1,219,543 SH   DFND 7 1,153,676 0 65,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,174 35,827 SH   DFND 7 17,626 0 18,201
ISHARES TR US TREAS BD ETF 46429B267 216 8,241 SH   DFND 7 2,593 0 5,648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 23 SH   DFND 7 23 0 0
WORKDAY INC CL A 98138H101 1 4 SH   DFND 7 4 0 0
HENRY SCHEIN INC COM 806407102 24,524 354,193 SH   DFND 7 335,676 0 18,517
AON PLC SHS CL A G0403H108 1 5 SH   DFND 7 5 0 0
ICON PLC SHS G4705A100 29 147 SH   DFND 7 147 0 0
GENERAL DYNAMICS CORP COM 369550108 94,574 520,893 SH   DFND 7 501,052 0 19,841
GILEAD SCIENCES INC COM 375558103 9 135 SH   DFND 7 135 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH   DFND 7 15 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,027 38,411 SH   DFND 7 36,090 0 2,321
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,158 43,992 SH   DFND 7 41,616 0 2,376
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,522 279,644 SH   DFND 7 261,350 0 18,294
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,158 18,080 SH   DFND 7 16,964 0 1,116
JELD-WEN HLDG INC COM 47580P103 159 5,730 SH   DFND 7 5,730 0 0
JOHNSON & JOHNSON COM 478160104 111,063 675,771 SH   DFND 7 649,305 0 26,466
KLA CORP COM NEW 482480100 1 4 SH   DFND 7 4 0 0
LILLY ELI & CO COM 532457108 1 4 SH   DFND 7 4 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 4 SH   DFND 7 4 0 0
AMDOCS LTD SHS G02602103 22,180 316,181 SH   DFND 7 300,170 0 16,011
SYSCO CORP COM 871829107 45 577 SH   DFND 7 577 0 0
TJX COS INC NEW COM 872540109 32,988 498,690 SH   DFND 7 472,248 0 26,442
MCDONALDS CORP COM 580135101 393 1,754 SH   DFND 7 1,754 0 0
MERCK & CO. INC COM 58933Y105 101,506 1,316,724 SH   DFND 7 1,267,991 0 48,733
MICROSOFT CORP COM 594918104 153,958 653,001 SH   DFND 7 626,208 0 26,793
TARGET CORP COM 87612E106 638 3,222 SH   DFND 7 3,222 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 6 SH   DFND 7 6 0 0
TEXAS INSTRS INC COM 882508104 1 5 SH   DFND 7 5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   DFND 7 4 0 0
HONEYWELL INTL INC COM 438516106 35,837 165,093 SH   DFND 7 156,380 0 8,713
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   DFND 7 5 0 0
NETAPP INC COM 64110D104 11 157 SH   DFND 7 157 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 29 SH   DFND 7 29 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,446 565,730 SH   DFND 7 524,062 0 41,668
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 108 1,279 SH   DFND 7 0 0 1,279
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 69 SH   DFND 7 69 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 13 SH   DFND 7 13 0 0
WEC ENERGY GROUP INC COM 92939U106 118 1,261 SH   DFND 7 1,261 0 0
WASTE MGMT INC DEL COM 94106L109 118,621 919,399 SH   DFND 7 884,511 0 34,888
MARATHON PETE CORP COM 56585A102 2 33 SH   DFND 7 33 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH   DFND 7 5 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,337 40,229 SH   DFND 7 37,378 0 2,851
ISHARES TR MBS ETF 464288588 60,110 554,415 SH   DFND 7 522,951 0 31,464
KONTOOR BRANDS INC COM 50050N103 1 26 SH   DFND 7 26 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,532 151,090 SH   DFND 7 142,557 0 8,533
ORACLE CORP COM 68389X105 34,791 495,810 SH   DFND 7 470,442 0 25,368
MORGAN STANLEY COM NEW 617446448 9 114 SH   DFND 7 114 0 0
NOVO-NORDISK A S ADR 670100205 2 30 SH   DFND 7 30 0 0
NVIDIA CORPORATION COM 67066G104 2 3 SH   DFND 7 3 0 0
PEPSICO INC COM 713448108 125,108 884,466 SH   DFND 7 846,461 0 38,005
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,389 65,594 SH   DFND 7 59,633 0 5,961
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,643 93,681 SH   DFND 7 88,147 0 5,534
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,958 80,835 SH   DFND 7 72,431 0 8,404
SMUCKER J M CO COM NEW 832696405 142,089 1,122,966 SH   DFND 7 1,077,379 0 45,587
SNAP ON INC COM 833034101 22,946 99,445 SH   DFND 7 94,023 0 5,422
STARBUCKS CORP COM 855244109 142,814 1,306,986 SH   DFND 7 1,257,166 0 49,820
3M CO COM 88579Y101 113,668 589,934 SH   DFND 7 567,449 0 22,485
US BANCORP DEL COM NEW 902973304 18 329 SH   DFND 7 329 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 31 SH   DFND 7 31 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 6 SH   DFND 7 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,428 SH   DFND 7 1,428 0 0
PRUDENTIAL FINL INC COM 744320102 8 87 SH   DFND 7 87 0 0
ATLASSIAN CORP PLC CL A G06242104 1 4 SH   DFND 7 4 0 0
ROBLOX CORP CL A 771049103 80 1,236 SH   DFND 7 1,236 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 11 SH   DFND 7 11 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 49 SH   DFND 7 49 0 0
SEAGEN INC COM 81181C104 1 10 SH   DFND 7 10 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,945 59,172 SH   DFND 7 54,797 0 4,375
PALO ALTO NETWORKS INC COM 697435105 1 4 SH   DFND 7 4 0 0
PHILIP MORRIS INTL INC COM 718172109 10 111 SH   DFND 7 111 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 6 SH   DFND 7 6 0 0
SEA LTD SPONSORD ADS 81141R100 1 3 SH   DFND 7 3 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,782 81,183 SH   DFND 7 75,790 0 5,393
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,367 114,120 SH   DFND 7 108,400 0 5,720
SOUTHERN CO COM 842587107 51 826 SH   DFND 7 826 0 0
TRUIST FINL CORP COM 89832Q109 11 182 SH   DFND 7 182 0 0
SYNOPSYS INC COM 871607107 17 68 SH   DFND 7 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 28 SH   DFND 7 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130,317 350,247 SH   DFND 7 337,108 0 13,139
V F CORP COM 918204108 63 783 SH   DFND 7 783 0 0
TRACTOR SUPPLY CO COM 892356106 1 5 SH   DFND 7 5 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   DFND 7 3 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41 175 SH   DFND 7 175 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   DFND 7 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 16 SH   DFND 7 16 0 0
VISA INC COM CL A 92826C839 114,074 538,772 SH   DFND 7 518,655 0 20,117
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH   DFND 7 44 0 0
WELLTOWER INC COM 95040Q104 117 1,633 SH   DFND 7 1,633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,382 11,524 SH   DFND 7 5,741 0 5,783
VMWARE INC CL A COM 928563402 1 7 SH   DFND 7 7 0 0
WALMART INC COM 931142103 132,047 972,149 SH   DFND 7 931,669 0 40,480
YUM BRANDS INC COM 988498101 1 8 SH   DFND 7 8 0 0
ZOETIS INC CL A 98978V103 41 261 SH   DFND 7 261 0 0
WELLS FARGO CO NEW COM 949746101 1 30 SH   DFND 7 30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,660 545,374 SH   DFND 7 524,581 0 20,793
IHS MARKIT LTD SHS G47567105 1 13 SH   DFND 7 13 0 0
LINDE PLC SHS G5494J103 156,048 557,036 SH   DFND 7 535,823 0 21,213
APTIV PLC SHS G6095L109 1 6 SH   DFND 7 6 0 0
MEDTRONIC PLC SHS G5960L103 112,487 952,237 SH   DFND 7 916,150 0 36,087
ALCON AG ORD SHS H01301128 2 30 SH   DFND 7 30 0 0
UBS GROUP AG SHS H42097107 1 77 SH   DFND 7 77 0 0