The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD TAX-MANAGED FD EUROPE | COMMON | 921943858 | 545,326 | 11,104,169 | SH | DFND | 1 | 10,968,933 | 0 | 135,236 | |
APPLE COMPUTER INC | COMMON | 037833100 | 948,459 | 7,764,705 | SH | DFND | 1 | 7,502,308 | 0 | 262,397 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 462,138 | 6,251,021 | SH | DFND | 1 | 6,134,335 | 0 | 116,686 | |
PFIZER INC | COMMON | 717081103 | 142,564 | 3,934,964 | SH | DFND | 1 | 3,898,052 | 0 | 36,912 | |
MICROSOFT CORP | COMMON | 594918104 | 905,527 | 3,840,722 | SH | DFND | 1 | 3,698,962 | 0 | 141,760 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 532,152 | 3,511,395 | SH | DFND | 1 | 3,456,354 | 0 | 55,041 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 191,682 | 3,296,335 | SH | DFND | 1 | 3,166,522 | 0 | 129,813 | |
BANK OF AMERICA | COMMON | 060505104 | 124,810 | 3,225,911 | SH | DFND | 1 | 3,106,806 | 0 | 119,105 | |
WESTPORT FUEL SYS INC | COMMON | 960908309 | 22,845 | 3,177,360 | SH | DFND | 1 | 3,011,378 | 0 | 165,982 | |
CISCO SYS INC | COMMON | 17275R102 | 163,280 | 3,157,606 | SH | DFND | 1 | 3,039,610 | 0 | 117,996 | |
J.P. MORGAN CHASE CO | COMMON | 46625H100 | 480,040 | 3,153,386 | SH | DFND | 1 | 3,039,022 | 0 | 114,364 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 96,511 | 3,082,448 | SH | DFND | 1 | 2,976,436 | 0 | 106,012 | |
VANGRD INTL EMRG MKT ETF | COMMON | 922042858 | 159,536 | 3,065,045 | SH | DFND | 1 | 3,028,367 | 0 | 36,678 | |
A T T INC | COMMON | 00206R102 | 92,502 | 3,055,912 | SH | DFND | 1 | 2,944,179 | 0 | 111,733 | |
NUVEEN MUN VALUE FD INC | COMMON | 670928100 | 33,915 | 3,044,426 | SH | DFND | 1 | 2,975,139 | 0 | 69,287 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 38,051 | 2,898,024 | SH | DFND | 1 | 2,888,819 | 0 | 9,205 | |
ABBVIE INC | COMMON | 00287Y109 | 311,953 | 2,882,585 | SH | DFND | 1 | 2,778,866 | 0 | 103,719 | |
U S BANCORP | COMMON | 902973304 | 158,019 | 2,856,963 | SH | DFND | 1 | 2,724,609 | 0 | 132,354 | |
FASTENAL CO | COMMON | 311900104 | 141,608 | 2,816,380 | SH | DFND | 1 | 2,750,682 | 838 | 64,860 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 45,366 | 2,790,013 | SH | DFND | 1 | 2,744,305 | 0 | 45,708 | |
MERCK COMPANY | COMMON | 58933Y105 | 192,698 | 2,499,644 | SH | DFND | 1 | 2,419,470 | 0 | 80,174 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 173,224 | 2,404,224 | SH | DFND | 1 | 2,355,889 | 0 | 48,335 | |
UNDER ARMOUR INC CL A | COMMON | 904311107 | 52,047 | 2,348,670 | SH | DFND | 1 | 2,243,614 | 2,266 | 102,790 | |
AQUA METALS INC | COMMON | 03837J101 | 9,397 | 2,320,319 | SH | DFND | 1 | 2,319,461 | 0 | 858 | |
JOHNSON JOHNSON | COMMON | 478160104 | 350,742 | 2,134,113 | SH | DFND | 1 | 2,076,372 | 0 | 57,741 | |
INTEL CORP | COMMON | 458140100 | 136,365 | 2,130,697 | SH | DFND | 1 | 2,068,573 | 0 | 62,124 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 79,974 | 2,105,690 | SH | DFND | 1 | 2,090,544 | 0 | 15,146 | |
DISNEY WALT PRODUCTIONS | COMMON | 254687106 | 386,483 | 2,094,531 | SH | DFND | 1 | 2,049,237 | 0 | 45,294 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 487,858 | 2,007,317 | SH | DFND | 1 | 1,974,564 | 0 | 32,753 | |
ISHARES TR SP SMALLCAP 600 | COMMON | 464287804 | 216,601 | 1,995,772 | SH | DFND | 1 | 1,931,405 | 0 | 64,367 | |
STARBUCKS CORP | COMMON | 855244109 | 210,756 | 1,928,766 | SH | DFND | 1 | 1,824,061 | 0 | 104,705 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 221,960 | 1,852,133 | SH | DFND | 1 | 1,776,145 | 0 | 75,988 | |
VNGRD SHORT TERM BD ETF | COMMON | 921937827 | 152,101 | 1,850,607 | SH | DFND | 1 | 1,844,131 | 0 | 6,476 | |
VANGUARD INTERMEDIATE BD | COMMON | 921937819 | 155,071 | 1,747,677 | SH | DFND | 1 | 1,693,855 | 0 | 53,822 | |
PIXELWORKS INC | COMMON | 72581M305 | 5,224 | 1,578,119 | SH | DFND | 1 | 1,578,119 | 0 | 0 | |
WELLS FARGO NEW | COMMON | 949746101 | 60,248 | 1,542,047 | SH | DFND | 1 | 1,529,184 | 0 | 12,863 | |
GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 | 60,728 | 1,537,796 | SH | DFND | 1 | 1,499,549 | 0 | 38,247 | |
ISHARES TR MSCI VALUE INDEX IN | COMMON | 464288877 | 77,081 | 1,512,288 | SH | DFND | 1 | 1,479,204 | 0 | 33,084 | |
WEYERHAEUSER CO | COMMON | 962166104 | 53,312 | 1,497,532 | SH | DFND | 1 | 1,473,362 | 0 | 24,170 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 365,827 | 1,431,977 | SH | DFND | 1 | 1,407,650 | 0 | 24,327 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 98,616 | 1,512,981 | SH | DFND | 1 | 1,407,956 | 92,775 | 12,250 | |
SPROTT PHYS GLD SLVR | COMMON | 85208R101 | 24,343 | 1,401,436 | SH | DFND | 1 | 1,398,248 | 0 | 3,188 | |
N C R CORP NEW | COMMON | 62886E108 | 52,666 | 1,387,774 | SH | DFND | 1 | 1,325,449 | 1,333 | 60,992 | |
FT III PFD SECSINCM ETF | COMMON | 33739E108 | 27,324 | 1,356,047 | SH | DFND | 1 | 1,355,958 | 0 | 89 | |
CITIGROUP INC NEW | COMMON | 172967424 | 98,646 | 1,355,958 | SH | DFND | 1 | 1,324,677 | 0 | 31,281 | |
CHEVRON CORPORATION | COMMON | 166764100 | 137,786 | 1,314,880 | SH | DFND | 1 | 1,260,389 | 0 | 54,491 | |
ISHS CORE MSCI EMERGING MKT ET | COMMON | 46434G103 | 82,903 | 1,288,116 | SH | DFND | 1 | 1,278,169 | 0 | 9,947 | |
GEVO INC COM PAR | COMMON | 374396406 | 12,233 | 1,247,014 | SH | DFND | 1 | 1,188,514 | 0 | 58,500 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 167,000 | 1,233,110 | SH | DFND | 1 | 1,182,344 | 0 | 50,766 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 79,111 | 1,253,141 | SH | DFND | 1 | 1,201,267 | 20,402 | 31,472 | |
VISA INC CLASS A | COMMON | 92826C839 | 259,378 | 1,225,043 | SH | DFND | 1 | 1,179,117 | 0 | 45,926 | |
VANGUARD VALUE ETF | COMMON | 922908744 | 160,338 | 1,219,669 | SH | DFND | 1 | 1,205,991 | 0 | 13,678 | |
INVESCO SR LN ETF | COMMON | 46138G508 | 25,807 | 1,166,170 | SH | DFND | 1 | 1,130,379 | 0 | 35,791 | |
VANGUARD INTL INDEX ETF | COMMON | 922042775 | 69,559 | 1,146,319 | SH | DFND | 1 | 1,116,932 | 0 | 29,387 | |
COMCAST CORP NEW | COMMON | 20030N101 | 60,386 | 1,115,981 | SH | DFND | 1 | 1,095,059 | 0 | 20,922 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 84,055 | 1,111,689 | SH | DFND | 1 | 1,088,107 | 0 | 23,582 | |
TJX COS INC NEW | COMMON | 872540109 | 79,148 | 1,196,494 | SH | DFND | 1 | 1,099,422 | 85,637 | 11,435 | |
ISHS CORE US AGGR BD ETF | COMMON | 464287226 | 124,383 | 1,092,712 | SH | DFND | 1 | 1,064,394 | 0 | 28,318 | |
COCA COLA CO | COMMON | 191216100 | 57,126 | 1,083,773 | SH | DFND | 1 | 996,291 | 0 | 87,482 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 102,903 | 1,076,275 | SH | DFND | 1 | 1,070,769 | 0 | 5,506 | |
HOME DEPOT INC | COMMON | 437076102 | 313,679 | 1,027,612 | SH | DFND | 1 | 996,748 | 0 | 30,864 | |
ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 | 48,238 | 999,339 | SH | DFND | 1 | 996,736 | 0 | 2,603 | |
FT CAP STRENGTH ETF | COMMON | 33733E104 | 70,513 | 995,658 | SH | DFND | 1 | 993,462 | 0 | 2,196 | |
PEPSICO INC | COMMON | 713448108 | 140,515 | 993,389 | SH | DFND | 1 | 952,189 | 0 | 41,200 | |
ACCELERATE DIAGNOSTICS | COMMON | 00430H102 | 8,193 | 984,737 | SH | DFND | 1 | 961,042 | 0 | 23,695 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 5,291 | 974,446 | SH | DFND | 1 | 852,875 | 0 | 121,571 | |
FISERV INC | COMMON | 337738108 | 114,074 | 958,281 | SH | DFND | 1 | 931,856 | 0 | 26,425 | |
VANGUARD SHORT TERM CORP | COMMON | 92206C409 | 78,251 | 948,502 | SH | DFND | 1 | 943,891 | 0 | 4,611 | |
CVS CORPORATION | COMMON | 126650100 | 69,213 | 920,020 | SH | DFND | 1 | 903,006 | 0 | 17,014 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 14,224 | 904,863 | SH | DFND | 1 | 904,863 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 198,423 | 900,247 | SH | DFND | 1 | 873,591 | 0 | 26,656 | |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 27,140 | 890,707 | SH | DFND | 1 | 850,237 | 0 | 40,470 | |
RAYTHEON TECHS CORP | COMMON | 75513E101 | 68,667 | 888,668 | SH | DFND | 1 | 883,514 | 0 | 5,154 | |
AMYRIS INC NEW | COMMON | 03236M200 | 16,954 | 887,645 | SH | DFND | 1 | 854,646 | 0 | 32,999 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 48,515 | 868,978 | SH | DFND | 1 | 860,274 | 0 | 8,704 | |
VNGRD SP 500 NEW ETF | COMMON | 922908363 | 316,467 | 868,699 | SH | DFND | 1 | 853,318 | 0 | 15,381 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 19,515 | 859,674 | SH | DFND | 1 | 857,951 | 0 | 1,723 | |
ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | 45,390 | 850,957 | SH | DFND | 1 | 824,352 | 0 | 26,605 | |
ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | 186,274 | 843,097 | SH | DFND | 1 | 829,863 | 0 | 13,234 | |
GRACO INC | COMMON | 384109104 | 59,648 | 832,838 | SH | DFND | 1 | 795,510 | 787 | 36,541 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 63,653 | 821,537 | SH | DFND | 1 | 785,566 | 739 | 35,232 | |
MEDTRONIC PLC | COMMON | G5960L103 | 96,190 | 814,275 | SH | DFND | 1 | 801,635 | 0 | 12,640 | |
NIKE INC CLASS B | COMMON | 654106103 | 108,019 | 812,844 | SH | DFND | 1 | 756,021 | 0 | 56,823 | |
QUALCOMM INC | COMMON | 747525103 | 107,576 | 811,345 | SH | DFND | 1 | 778,807 | 0 | 32,538 | |
CATALENT INC | COMMON | 148806102 | 85,119 | 808,271 | SH | DFND | 1 | 770,055 | 753 | 37,463 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 123,805 | 797,611 | SH | DFND | 1 | 767,292 | 563 | 29,756 | |
OLD REP INTL CORP | COMMON | 680223104 | 17,203 | 787,673 | SH | DFND | 1 | 655,262 | 0 | 132,411 | |
PACCAR INC | COMMON | 693718108 | 71,058 | 764,725 | SH | DFND | 1 | 685,812 | 0 | 78,913 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 224,498 | 762,224 | SH | DFND | 1 | 739,599 | 0 | 22,625 | |
DANAHER CORP | COMMON | 235851102 | 170,636 | 758,113 | SH | DFND | 1 | 729,755 | 0 | 28,358 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 13,297 | 752,545 | SH | DFND | 1 | 724,576 | 0 | 27,969 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 107,521 | 749,798 | SH | DFND | 1 | 718,685 | 520 | 30,593 | |
PAYCHEX INC | COMMON | 704326107 | 73,460 | 749,435 | SH | DFND | 1 | 733,769 | 0 | 15,666 | |
SECTOR SPDR SBI ENERGY | COMMON | 81369Y506 | 35,977 | 733,320 | SH | DFND | 1 | 727,459 | 0 | 5,861 | |
FT LOW DUR OPP | COMMON | 33739Q200 | 37,184 | 728,239 | SH | DFND | 1 | 719,164 | 0 | 9,075 | |
IMMERSION CORP | COMMON | 452521107 | 6,816 | 711,433 | SH | DFND | 1 | 423,261 | 0 | 288,172 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 7,292 | 706,634 | SH | DFND | 1 | 706,634 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 6,975 | 701,688 | SH | DFND | 1 | 411,135 | 0 | 290,553 | |
D R HORTON INC | COMMON | 23331A109 | 62,378 | 699,937 | SH | DFND | 1 | 672,091 | 588 | 27,258 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 57,293 | 676,264 | SH | DFND | 1 | 675,851 | 0 | 413 | |
INV EXCHG VAR RATE ETF | COMMON | 46138G870 | 17,293 | 668,971 | SH | DFND | 1 | 654,852 | 0 | 14,119 | |
TREX INC | COMMON | 89531P105 | 61,198 | 668,535 | SH | DFND | 1 | 639,473 | 641 | 28,421 | |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 28,215 | 668,283 | SH | DFND | 1 | 667,180 | 0 | 1,103 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 50,310 | 663,109 | SH | DFND | 1 | 658,075 | 0 | 5,034 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 84,642 | 655,579 | SH | DFND | 1 | 648,771 | 0 | 6,808 | |
COPART INC | COMMON | 217204106 | 69,606 | 640,880 | SH | DFND | 1 | 611,879 | 604 | 28,397 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 108,502 | 638,285 | SH | DFND | 1 | 609,913 | 0 | 28,372 | |
TARGET CORP | COMMON | 87612E106 | 126,200 | 637,150 | SH | DFND | 1 | 579,842 | 0 | 57,308 | |
ORACLE CORP | COMMON | 68389X105 | 43,764 | 623,686 | SH | DFND | 1 | 584,305 | 0 | 39,381 | |
ISHS SP 500 GRW IDX ETF | COMMON | 464287309 | 40,126 | 616,275 | SH | DFND | 1 | 614,593 | 0 | 1,682 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 216,387 | 613,900 | SH | DFND | 1 | 602,698 | 0 | 11,202 | |
OMNICOM GROUP | COMMON | 681919106 | 45,412 | 612,439 | SH | DFND | 1 | 611,297 | 0 | 1,142 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 53,180 | 599,820 | SH | DFND | 1 | 572,587 | 565 | 26,668 | |
PAN AMERN SILVER CORP | FOREIGN | 697900108 | 17,836 | 593,928 | SH | DFND | 1 | 587,605 | 0 | 6,323 | |
MERCURY COMPUTER SYS | COMMON | 589378108 | 41,952 | 593,806 | SH | DFND | 1 | 566,789 | 608 | 26,409 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 20,011 | 587,702 | SH | DFND | 1 | 486,224 | 0 | 101,478 | |
ISHS U S PFD STK ETF | COMMON | 464288687 | 21,894 | 570,167 | SH | DFND | 1 | 565,485 | 0 | 4,682 | |
CATERPILLAR TRACTOR | COMMON | 149123101 | 131,141 | 565,580 | SH | DFND | 1 | 525,407 | 0 | 40,173 | |
ISHS MSCI MIN VOL ETF | COMMON | 46429B689 | 40,818 | 559,226 | SH | DFND | 1 | 556,603 | 0 | 2,623 | |
SYSCO CORPORATION | COMMON | 871829107 | 43,956 | 558,237 | SH | DFND | 1 | 535,764 | 0 | 22,473 | |
VANGUARD INDEX FUNDS REIT ETF | COMMON | 922908553 | 51,117 | 556,466 | SH | DFND | 1 | 550,669 | 0 | 5,797 | |
FIVE BELOW INC | COMMON | 33829M101 | 106,123 | 556,229 | SH | DFND | 1 | 531,354 | 526 | 24,349 | |
ELECTRAMECCANICA VEHS | COMMON | 284849205 | 2,562 | 545,185 | SH | DFND | 1 | 522,185 | 0 | 23,000 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 4,599 | 544,878 | SH | DFND | 1 | 294,615 | 0 | 250,263 | |
NEWMONT MNG CORP | COMMON | 651639106 | 32,818 | 544,513 | SH | DFND | 1 | 541,218 | 0 | 3,295 | |
APTIV PLC | FOREIGN | G6095L109 | 75,064 | 544,339 | SH | DFND | 1 | 524,079 | 0 | 20,260 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 36,513 | 540,060 | SH | DFND | 1 | 535,491 | 0 | 4,569 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 95,149 | 537,322 | SH | DFND | 1 | 497,950 | 403 | 38,969 | |
SP 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 211,949 | 534,779 | SH | DFND | 1 | 531,092 | 0 | 3,687 | |
CDW CORP | COMMON | 12514G108 | 88,443 | 533,591 | SH | DFND | 1 | 509,272 | 511 | 23,808 | |
PTC INC | COMMON | 69370C100 | 72,666 | 527,907 | SH | DFND | 1 | 504,416 | 495 | 22,996 | |
TRANSUNION | COMMON | 89400J107 | 47,260 | 525,111 | SH | DFND | 1 | 503,367 | 454 | 21,290 | |
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 112,495 | 518,241 | SH | DFND | 1 | 493,368 | 0 | 24,873 | |
ZOETIS INC CL A | COMMON | 98978V103 | 80,350 | 510,226 | SH | DFND | 1 | 482,565 | 0 | 27,661 | |
WASHINGTON FED INC | COMMON | 938824109 | 15,713 | 510,153 | SH | DFND | 1 | 504,005 | 0 | 6,148 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 20,608 | 509,856 | SH | DFND | 1 | 507,158 | 0 | 2,698 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 48,982 | 507,426 | SH | DFND | 1 | 473,615 | 0 | 33,811 | |
3M COMPANY | COMMON | 88579Y101 | 94,816 | 492,091 | SH | DFND | 1 | 480,754 | 0 | 11,337 | |
WAL MART STORES INC | COMMON | 931142103 | 66,392 | 488,784 | SH | DFND | 1 | 481,162 | 0 | 7,622 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 31,507 | 487,501 | SH | DFND | 1 | 438,149 | 0 | 49,352 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 7,686 | 485,205 | SH | DFND | 1 | 315,025 | 0 | 170,180 | |
VNGRD TTL STK MKT ETF | COMMON | 922908769 | 100,224 | 484,898 | SH | DFND | 1 | 481,119 | 0 | 3,779 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 66,862 | 483,456 | SH | DFND | 1 | 455,559 | 442 | 27,455 | |
ECOLAB INC | COMMON | 278865100 | 103,444 | 483,226 | SH | DFND | 1 | 452,573 | 0 | 30,653 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 15,696 | 482,957 | SH | DFND | 1 | 456,792 | 0 | 26,165 | |
FORTIVE CORP | COMMON | 34959J108 | 33,768 | 478,024 | SH | DFND | 1 | 465,099 | 0 | 12,925 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 88,870 | 471,533 | SH | DFND | 1 | 449,067 | 0 | 22,466 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 4,649 | 470,583 | SH | DFND | 1 | 468,333 | 0 | 2,250 | |
EV FLT RT 22 TGT TRM TR | COMMON | 27831H100 | 4,410 | 468,692 | SH | DFND | 1 | 465,826 | 0 | 2,866 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 71,165 | 464,830 | SH | DFND | 1 | 453,121 | 223 | 11,486 | |
VANGRD INDEX SML CAP ETF | COMMON | 922908751 | 99,317 | 463,926 | SH | DFND | 1 | 461,642 | 0 | 2,284 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 171,579 | 481,896 | SH | DFND | 1 | 445,086 | 20,742 | 16,068 | |
CARMAX INC COM | COMMON | 143130102 | 59,430 | 447,989 | SH | DFND | 1 | 447,169 | 0 | 820 | |
BLOOM ENERGY CORP CL A | COMMON | 093712107 | 12,017 | 444,233 | SH | DFND | 1 | 425,637 | 0 | 18,596 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 78,293 | 443,110 | SH | DFND | 1 | 427,468 | 301 | 15,341 | |
MCDONALDS CORP | COMMON | 580135101 | 98,815 | 440,863 | SH | DFND | 1 | 424,798 | 0 | 16,065 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 4,456 | 436,048 | SH | DFND | 1 | 435,513 | 0 | 535 | |
ENERGOUS CORP | COMMON | 29272C103 | 1,745 | 429,788 | SH | DFND | 1 | 429,788 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 61,732 | 427,714 | SH | DFND | 1 | 408,822 | 391 | 18,501 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 44,646 | 424,756 | SH | DFND | 1 | 424,346 | 0 | 410 | |
ISHARES MIN VOL INDX ETF | COMMON | 46429B697 | 29,377 | 424,582 | SH | DFND | 1 | 414,796 | 0 | 9,786 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 45,648 | 423,887 | SH | DFND | 1 | 423,056 | 0 | 831 | |
FLOOR DECOR HLDGS INC CL A | COMMON | 339750101 | 40,401 | 423,132 | SH | DFND | 1 | 404,353 | 403 | 18,376 | |
ICON PLC | COMMON | G4705A100 | 82,994 | 422,641 | SH | DFND | 1 | 404,486 | 385 | 17,770 | |
FRANKLIN RES INC | COMMON | 354613101 | 12,448 | 420,539 | SH | DFND | 1 | 420,493 | 0 | 46 | |
TAIWAN SEMICONDUCTOR MFG CO AD | FOREIGN | 874039100 | 81,474 | 688,823 | SH | DFND | 1 | 408,424 | 269,375 | 11,024 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 136,318 | 416,301 | SH | DFND | 1 | 401,089 | 242 | 14,970 | |
SALESFORCE COM INC | COMMON | 79466L302 | 88,065 | 415,658 | SH | DFND | 1 | 398,392 | 0 | 17,266 | |
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 23,623 | 414,442 | SH | DFND | 1 | 398,551 | 0 | 15,891 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 6,652 | 411,362 | SH | DFND | 1 | 411,362 | 0 | 0 | |
BLACKROCK INTL GRWINCME | COMMON | 092524107 | 2,421 | 398,774 | SH | DFND | 1 | 398,774 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 63,449 | 396,654 | SH | DFND | 1 | 394,927 | 0 | 1,727 | |
INV PFD ETF | COMMON | 46138E511 | 5,890 | 392,686 | SH | DFND | 1 | 392,629 | 0 | 57 | |
FT ETF II ENERGY ALPHADX | COMMON | 33734X127 | 3,942 | 389,522 | SH | DFND | 1 | 389,228 | 0 | 294 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 6,335 | 380,501 | SH | DFND | 1 | 352,081 | 0 | 28,420 | |
CAPSTONE TURBINE CORP COM | COMMON | 14067D508 | 3,454 | 377,900 | SH | DFND | 1 | 377,900 | 0 | 0 | |
SELECT SECTOR TR UTILS | COMMON | 81369Y886 | 24,195 | 377,811 | SH | DFND | 1 | 374,633 | 0 | 3,178 | |
SELECT ENERGY SVCS INC CL A CO | COMMON | 81617J301 | 1,879 | 377,288 | SH | DFND | 1 | 217,146 | 0 | 160,142 | |
SYNOPSYS INC | COMMON | 871607107 | 93,099 | 375,734 | SH | DFND | 1 | 359,208 | 295 | 16,231 | |
INFINERA CORP | COMMON | 45667G103 | 3,610 | 374,916 | SH | DFND | 1 | 358,159 | 0 | 16,757 | |
HEICO CORP NEW | COMMON | 422806109 | 46,812 | 372,115 | SH | DFND | 1 | 355,578 | 331 | 16,206 | |
FT VI NASDAQ RSG DIV ETF | COMMON | 33738R506 | 16,643 | 365,862 | SH | DFND | 1 | 365,862 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 6,800 | 363,429 | SH | DFND | 1 | 363,429 | 0 | 0 | |
ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | 19,783 | 361,799 | SH | DFND | 1 | 361,213 | 0 | 586 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 46,211 | 358,171 | SH | DFND | 1 | 337,326 | 0 | 20,845 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 5,030 | 357,474 | SH | DFND | 1 | 208,139 | 0 | 149,335 | |
EATON CORP PLC | COMMON | G29183103 | 49,219 | 355,935 | SH | DFND | 1 | 348,203 | 0 | 7,732 | |
EMERSON ELEC CO | COMMON | 291011104 | 31,891 | 353,480 | SH | DFND | 1 | 339,209 | 0 | 14,271 | |
FIDELITY NATIONAL FINL INC | COMMON | 31620R303 | 14,363 | 353,249 | SH | DFND | 1 | 352,022 | 0 | 1,227 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 39,431 | 353,071 | SH | DFND | 1 | 341,742 | 0 | 11,329 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 16,635 | 351,761 | SH | DFND | 1 | 332,016 | 0 | 19,745 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 80,087 | 351,260 | SH | DFND | 1 | 344,379 | 0 | 6,881 | |
ATLANTICA YIELD PLC SHS | COMMON | G0751N103 | 12,628 | 344,733 | SH | DFND | 1 | 234,515 | 0 | 110,218 | |
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 20,021 | 343,297 | SH | DFND | 1 | 340,908 | 0 | 2,389 | |
ISHS CORE SP MDCP ETF | COMMON | 464287507 | 89,248 | 342,891 | SH | DFND | 1 | 327,555 | 0 | 15,336 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 2,945 | 342,443 | SH | DFND | 1 | 342,443 | 0 | 0 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 10,714 | 340,338 | SH | DFND | 1 | 335,906 | 0 | 4,432 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 6,871 | 337,806 | SH | DFND | 1 | 331,087 | 0 | 6,719 | |
DOW INC | COMMON | 260557103 | 21,517 | 336,519 | SH | DFND | 1 | 330,070 | 0 | 6,449 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 4,616 | 335,970 | SH | DFND | 1 | 310,970 | 0 | 25,000 | |
VERISIGN INC | COMMON | 92343E102 | 66,647 | 335,315 | SH | DFND | 1 | 323,018 | 207 | 12,090 | |
XYLEM INC | COMMON | 98419M100 | 35,241 | 335,056 | SH | DFND | 1 | 334,271 | 0 | 785 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 17,728 | 334,674 | SH | DFND | 1 | 318,055 | 0 | 16,619 | |
RLJ LODGING TR | COMMON | 74965L101 | 5,177 | 334,437 | SH | DFND | 1 | 183,654 | 0 | 150,783 | |
RESMED INC | COMMON | 761152107 | 64,787 | 333,917 | SH | DFND | 1 | 319,009 | 312 | 14,596 | |
ACACIA RESH CORP ACACIA TCH CO | COMMON | 003881307 | 2,207 | 331,850 | SH | DFND | 1 | 203,147 | 0 | 128,703 | |
WESTERN INFLATION-LKD | COMMON | 95766R104 | 3,956 | 325,336 | SH | DFND | 1 | 312,836 | 0 | 12,500 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 71,540 | 322,952 | SH | DFND | 1 | 308,097 | 0 | 14,855 | |
REPLIGEN CORP | COMMON | 759916109 | 62,573 | 321,863 | SH | DFND | 1 | 307,846 | 285 | 13,732 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 56,822 | 321,575 | SH | DFND | 1 | 311,729 | 331 | 9,515 | |
AMGEN INC | COMMON | 031162100 | 79,985 | 321,468 | SH | DFND | 1 | 315,215 | 0 | 6,253 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 53,636 | 319,127 | SH | DFND | 1 | 304,800 | 313 | 14,014 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 83,163 | 318,338 | SH | DFND | 1 | 305,131 | 252 | 12,955 | |
PENTAIR PLC | FOREIGN | G7S00T104 | 19,801 | 317,736 | SH | DFND | 1 | 316,449 | 0 | 1,287 | |
QUALYS INC | COMMON | 74758T303 | 33,260 | 317,424 | SH | DFND | 1 | 303,327 | 305 | 13,792 | |
ISHS CORE U S TREAS ETF | COMMON | 46429B267 | 8,278 | 316,092 | SH | DFND | 1 | 313,547 | 0 | 2,545 | |
BP PLC SPONS ADR | COMMON | 055622104 | 7,660 | 314,561 | SH | DFND | 1 | 309,585 | 0 | 4,976 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 43,958 | 312,113 | SH | DFND | 1 | 306,406 | 0 | 5,707 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 110,080 | 311,655 | SH | DFND | 1 | 298,061 | 226 | 13,368 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 22,640 | 310,644 | SH | DFND | 1 | 296,361 | 0 | 14,283 | |
ANALOG DEVICES INC | COMMON | 032654105 | 48,135 | 310,391 | SH | DFND | 1 | 292,843 | 0 | 17,548 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 2,935 | 310,228 | SH | DFND | 1 | 309,058 | 0 | 1,170 | |
NUVEEN FLOATING RATE | COMMON | 67072T108 | 2,979 | 308,366 | SH | DFND | 1 | 308,366 | 0 | 0 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 30,955 | 306,213 | SH | DFND | 1 | 305,431 | 0 | 782 | |
VNGRD GROWTH ETF | COMMON | 922908736 | 78,323 | 304,710 | SH | DFND | 1 | 299,809 | 0 | 4,901 | |
BROADCOM INC COM | COMMON | 11135F101 | 140,868 | 303,817 | SH | DFND | 1 | 296,333 | 0 | 7,484 | |
VANECK VECTORS VIETNAM ETF | COMMON | 92189F817 | 5,495 | 303,569 | SH | DFND | 1 | 303,569 | 0 | 0 | |
IHS MARKIT LTD SHS | COMMON | G47567105 | 29,201 | 301,720 | SH | DFND | 1 | 293,306 | 0 | 8,414 | |
FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 | 18,014 | 300,381 | SH | DFND | 1 | 299,689 | 0 | 692 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 3,824 | 299,470 | SH | DFND | 1 | 299,470 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | COMMON | 46432F396 | 47,644 | 296,183 | SH | DFND | 1 | 291,831 | 0 | 4,352 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 6,030 | 296,153 | SH | DFND | 1 | 285,173 | 0 | 10,980 | |
I B M | COMMON | 459200101 | 39,386 | 295,557 | SH | DFND | 1 | 287,181 | 0 | 8,376 | |
ISHARES TR SP 500 INDX FD | COMMON | 464287200 | 117,491 | 295,336 | SH | DFND | 1 | 293,931 | 0 | 1,405 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 21,123 | 295,019 | SH | DFND | 1 | 285,396 | 0 | 9,623 | |
MONDELEZ INTL INC | COMMON | 609207105 | 17,253 | 294,775 | SH | DFND | 1 | 292,950 | 0 | 1,825 | |
INSULET CORP COM | COMMON | 45784P101 | 76,889 | 294,685 | SH | DFND | 1 | 281,641 | 271 | 12,773 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 71,097 | 292,773 | SH | DFND | 1 | 278,111 | 0 | 14,662 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 51,205 | 291,917 | SH | DFND | 1 | 267,295 | 0 | 24,622 | |
FORD MTR CO | COMMON | 345370860 | 3,557 | 290,404 | SH | DFND | 1 | 289,404 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 21,594 | 285,979 | SH | DFND | 1 | 274,185 | 253 | 11,541 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 24,623 | 285,480 | SH | DFND | 1 | 282,486 | 0 | 2,994 | |
ISHS SP MDCP400 VAL ETF | COMMON | 464287705 | 28,920 | 283,726 | SH | DFND | 1 | 283,361 | 0 | 365 | |
INVESCO SP 500 ETF | COMMON | 46137V357 | 39,994 | 282,321 | SH | DFND | 1 | 281,893 | 0 | 428 | |
ISHARES TR RUSSELL 1000 | COMMON | 464287622 | 63,006 | 281,490 | SH | DFND | 1 | 273,211 | 0 | 8,279 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 114,279 | 288,080 | SH | DFND | 1 | 268,314 | 7,330 | 12,436 | |
VNGRD MID CAP ETF | COMMON | 922908629 | 62,145 | 280,767 | SH | DFND | 1 | 280,196 | 0 | 571 | |
RBC BEARINGS INC COM | COMMON | 75524B104 | 54,851 | 278,759 | SH | DFND | 1 | 266,314 | 196 | 12,249 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 103,501 | 278,175 | SH | DFND | 1 | 267,696 | 0 | 10,479 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 28,345 | 278,169 | SH | DFND | 1 | 268,220 | 0 | 9,949 | |
ISHS SP SMCP600 VAL ETF | COMMON | 464287879 | 27,898 | 276,932 | SH | DFND | 1 | 276,331 | 0 | 601 | |
XILINX INC | COMMON | 983919101 | 34,156 | 275,676 | SH | DFND | 1 | 274,389 | 0 | 1,287 | |
IDEX CORP | COMMON | 45167R104 | 56,917 | 271,913 | SH | DFND | 1 | 260,965 | 183 | 10,765 | |
FT TCW OPPORTUNISTIC ETF | COMMON | 33740F805 | 14,152 | 267,884 | SH | DFND | 1 | 266,055 | 0 | 1,829 | |
V F CORP | COMMON | 918204108 | 21,303 | 266,557 | SH | DFND | 1 | 250,926 | 0 | 15,631 | |
ONESPAWORLD HOLDINGS LIMITED C | COMMON | P73684113 | 2,808 | 263,621 | SH | DFND | 1 | 178,135 | 0 | 85,486 | |
PROSH SP 500 DV ARI ETF | COMMON | 74348A467 | 22,606 | 262,065 | SH | DFND | 1 | 262,065 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COMMON | 714167103 | 1,578 | 259,570 | SH | DFND | 1 | 259,570 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 58,736 | 310,787 | SH | DFND | 1 | 303,985 | 0 | 6,802 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 4,738 | 258,338 | SH | DFND | 1 | 245,580 | 0 | 12,758 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 19,141 | 257,615 | SH | DFND | 1 | 257,390 | 0 | 225 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 5,868 | 257,276 | SH | DFND | 1 | 257,276 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | COMMON | 18539C204 | 7,233 | 257,051 | SH | DFND | 1 | 243,256 | 0 | 13,795 | |
MCCORMICK CO INC | COMMON | 579780206 | 22,884 | 256,659 | SH | DFND | 1 | 243,844 | 0 | 12,815 | |
CORNING INC | COMMON | 219350105 | 11,154 | 256,344 | SH | DFND | 1 | 249,051 | 0 | 7,293 | |
POOL CORPORATION | COMMON | 73278L105 | 88,239 | 255,586 | SH | DFND | 1 | 244,472 | 219 | 10,895 | |
EOG RES INC | COMMON | 26875P101 | 18,522 | 255,372 | SH | DFND | 1 | 240,270 | 0 | 15,102 | |
BAXTER INTL INC | COMMON | 071813109 | 21,517 | 255,120 | SH | DFND | 1 | 254,561 | 0 | 559 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,011 | 254,321 | SH | DFND | 1 | 251,832 | 0 | 2,489 | |
SPDR BLOOMBERG TBILL ETF | COMMON | 78468R663 | 23,153 | 253,041 | SH | DFND | 1 | 251,012 | 0 | 2,029 | |
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 51,264 | 252,931 | SH | DFND | 1 | 244,695 | 0 | 8,236 | |
INVESCO HIGH INCOME 2024 | COMMON | 46136K105 | 2,428 | 250,533 | SH | DFND | 1 | 246,151 | 0 | 4,382 | |
WESTERN INFLATION LKD | COMMON | 95766Q106 | 3,198 | 250,011 | SH | DFND | 1 | 243,918 | 0 | 6,093 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 92,381 | 249,638 | SH | DFND | 1 | 239,222 | 182 | 10,234 | |
LOWES COS INC | COMMON | 548661107 | 47,229 | 248,337 | SH | DFND | 1 | 241,289 | 0 | 7,048 | |
ISHARES TR RUSSELL 3000 GROWTH | COMMON | 464287671 | 22,485 | 247,663 | SH | DFND | 1 | 247,663 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INCCO | COMMON | 83418M103 | 3,023 | 246,389 | SH | DFND | 1 | 141,814 | 0 | 104,575 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 13,955 | 244,306 | SH | DFND | 1 | 241,134 | 0 | 3,172 | |
ALIBABA GRP HLDG SPN ADS | FOREIGN | 01609W102 | 87,099 | 384,155 | SH | DFND | 1 | 238,604 | 139,964 | 5,587 | |
POLAR PWR INC COM | COMMON | 73102V105 | 3,382 | 243,471 | SH | DFND | 1 | 243,471 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 58,155 | 238,750 | SH | DFND | 1 | 221,821 | 0 | 16,929 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 10,564 | 238,135 | SH | DFND | 1 | 238,058 | 0 | 77 | |
GENERAL MILLS INC | COMMON | 370334104 | 14,550 | 237,277 | SH | DFND | 1 | 236,181 | 0 | 1,096 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 9,486 | 237,155 | SH | DFND | 1 | 234,988 | 0 | 2,167 | |
VANECK JR GOLD MINER ETF | COMMON | 92189F791 | 10,666 | 236,980 | SH | DFND | 1 | 234,899 | 0 | 2,081 | |
LUMEN TECHS INC LA | COMMON | 550241103 | 3,131 | 234,521 | SH | DFND | 1 | 230,700 | 0 | 3,821 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 28,102 | 234,284 | SH | DFND | 1 | 217,835 | 0 | 16,449 | |
NORWEGIAN CRUISE LINE | FOREIGN | G66721104 | 6,423 | 232,803 | SH | DFND | 1 | 232,563 | 0 | 240 | |
JAZZ PHARMS PLC SHS USD | COMMON | G50871105 | 38,236 | 232,622 | SH | DFND | 1 | 222,416 | 200 | 10,006 | |
ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 | 23,671 | 231,929 | SH | DFND | 1 | 228,972 | 0 | 2,957 | |
FIRST TR VI DW INTL ETF | COMMON | 33738R886 | 5,315 | 231,447 | SH | DFND | 1 | 231,447 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 61,352 | 231,132 | SH | DFND | 1 | 220,482 | 164 | 10,486 | |
SCHWAB STR U S DIV ETF | COMMON | 808524797 | 16,798 | 230,364 | SH | DFND | 1 | 230,364 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 12,641 | 230,258 | SH | DFND | 1 | 228,699 | 0 | 1,559 | |
FT EMRG MKT LOC CURR ETF | COMMON | 33739P202 | 7,865 | 228,712 | SH | DFND | 1 | 228,162 | 0 | 550 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 21,262 | 228,547 | SH | DFND | 1 | 223,505 | 0 | 5,042 | |
PGIM SHRT DUR HI YLD FDD | COMMON | 69346H100 | 3,577 | 228,425 | SH | DFND | 1 | 228,425 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 31,670 | 227,762 | SH | DFND | 1 | 205,132 | 0 | 22,630 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 15,578 | 225,865 | SH | DFND | 1 | 223,433 | 0 | 2,432 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 7,089 | 224,249 | SH | DFND | 1 | 220,449 | 0 | 3,800 | |
NAUTILUS GROUP INC | COMMON | 63910B102 | 3,495 | 223,453 | SH | DFND | 1 | 214,074 | 0 | 9,379 | |
MAGNA INTL INC | FOREIGN | 559222401 | 19,608 | 222,720 | SH | DFND | 1 | 216,500 | 0 | 6,220 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 12,297 | 219,203 | SH | DFND | 1 | 212,878 | 0 | 6,325 | |
PPL CORP | COMMON | 69351T106 | 6,267 | 217,315 | SH | DFND | 1 | 212,315 | 0 | 5,000 | |
SOUTHERN CO | COMMON | 842587107 | 13,439 | 216,200 | SH | DFND | 1 | 211,957 | 0 | 4,243 | |
VANGUARD SPCLZD DIV ETF | COMMON | 921908844 | 31,746 | 215,845 | SH | DFND | 1 | 215,424 | 0 | 421 | |
ANSYS INC | COMMON | 03662Q105 | 72,239 | 212,744 | SH | DFND | 1 | 203,075 | 206 | 9,463 | |
ISHS RUSS 3000 VAL ETF | COMMON | 464287663 | 14,627 | 212,291 | SH | DFND | 1 | 212,291 | 0 | 0 | |
LIBERTY ALL-STAR EQUITY | COMMON | 530158104 | 1,619 | 212,195 | SH | DFND | 1 | 212,195 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 29,579 | 209,131 | SH | DFND | 1 | 208,196 | 0 | 935 | |
CME GROUP INC CLASS A | COMMON | 12572Q105 | 42,633 | 208,751 | SH | DFND | 1 | 205,229 | 0 | 3,522 | |
TESLA MOTORS INC | COMMON | 88160R101 | 139,370 | 208,659 | SH | DFND | 1 | 200,772 | 0 | 7,887 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 7,539 | 207,615 | SH | DFND | 1 | 207,267 | 0 | 348 | |
IDEXX LABS INC | COMMON | 45168D104 | 101,314 | 207,054 | SH | DFND | 1 | 198,258 | 147 | 8,649 | |
PLUG POWER INC NEW | COMMON | 72919P202 | 7,405 | 206,624 | SH | DFND | 1 | 192,974 | 0 | 13,650 | |
INVESCO QQQ 1 ETF | COMMON | 46090E103 | 65,722 | 205,941 | SH | DFND | 1 | 188,424 | 0 | 17,517 | |
NUVEEN REAL ESTATE INC | COMMON | 67071B108 | 1,964 | 204,795 | SH | DFND | 1 | 204,795 | 0 | 0 | |
TRIPLEPOINT VENT GRW BDC | COMMON | 89677Y100 | 2,958 | 204,689 | SH | DFND | 1 | 203,625 | 0 | 1,064 | |
ENBRIDGE INC | FOREIGN | 29250N105 | 7,435 | 204,248 | SH | DFND | 1 | 201,649 | 0 | 2,599 | |
ANTARES PHARMA INC | COMMON | 036642106 | 838 | 203,801 | SH | DFND | 1 | 203,801 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | FOREIGN | 92857W308 | 3,744 | 203,153 | SH | DFND | 1 | 163,933 | 0 | 39,220 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 7,441 | 203,152 | SH | DFND | 1 | 202,132 | 0 | 1,020 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 11,923 | 201,300 | SH | DFND | 1 | 200,707 | 0 | 593 | |
URSTADT BIDLE PPTYS CL A | COMMON | 917286205 | 3,348 | 201,052 | SH | DFND | 1 | 201,052 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 59,978 | 200,730 | SH | DFND | 1 | 191,599 | 296 | 8,835 | |
NUCOR CORP | COMMON | 670346105 | 15,925 | 198,397 | SH | DFND | 1 | 164,938 | 0 | 33,459 | |
SPDR DJ LARGE CAP VALUE | COMMON | 78464A508 | 7,496 | 197,778 | SH | DFND | 1 | 197,546 | 0 | 232 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 15,580 | 197,641 | SH | DFND | 1 | 196,727 | 0 | 914 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 2,670 | 197,255 | SH | DFND | 1 | 67,505 | 0 | 129,750 | |
BOEING CO | COMMON | 097023105 | 50,029 | 196,409 | SH | DFND | 1 | 193,597 | 0 | 2,812 | |
AIR TRANS SVCS GRP INC | COMMON | 00922R105 | 5,744 | 196,299 | SH | DFND | 1 | 114,660 | 0 | 81,639 | |
ATOMERA INC COM | COMMON | 04965B100 | 4,801 | 195,940 | SH | DFND | 1 | 186,176 | 0 | 9,764 | |
RPM INC OHIO | COMMON | 749685103 | 17,971 | 195,653 | SH | DFND | 1 | 179,065 | 0 | 16,588 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 13,504 | 195,115 | SH | DFND | 1 | 192,557 | 0 | 2,558 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 3,149 | 194,890 | SH | DFND | 1 | 194,890 | 0 | 0 | |
NOMAD FOODS LTD USD | COMMON | G6564A105 | 5,348 | 194,752 | SH | DFND | 1 | 114,667 | 0 | 80,085 | |
LILLY ELI COMPANY | COMMON | 532457108 | 36,355 | 194,599 | SH | DFND | 1 | 192,002 | 0 | 2,597 | |
ISHS SP 500 VAL IDX ETF | COMMON | 464287408 | 27,423 | 194,160 | SH | DFND | 1 | 193,558 | 0 | 602 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 62,720 | 193,796 | SH | DFND | 1 | 189,883 | 0 | 3,913 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 2,860 | 192,174 | SH | DFND | 1 | 192,174 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 17,046 | 192,085 | SH | DFND | 1 | 190,201 | 0 | 1,884 | |
ETSY INC COM | COMMON | 29786A106 | 38,570 | 191,254 | SH | DFND | 1 | 183,410 | 17 | 7,827 | |
COOPER COS INC | COMMON | 216648402 | 73,190 | 190,553 | SH | DFND | 1 | 178,379 | 164 | 12,010 | |
INV OPTIMUM YLD K1 ETF | COMMON | 46090F100 | 3,283 | 190,460 | SH | DFND | 1 | 187,616 | 0 | 2,844 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 24,915 | 189,064 | SH | DFND | 1 | 186,660 | 0 | 2,404 | |
GENTEX CORP | COMMON | 371901109 | 6,734 | 188,788 | SH | DFND | 1 | 186,438 | 0 | 2,350 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 1,002 | 188,641 | SH | DFND | 1 | 184,314 | 0 | 4,327 | |
ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | 13,549 | 188,602 | SH | DFND | 1 | 188,602 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 7,900 | 188,353 | SH | DFND | 1 | 109,647 | 0 | 78,706 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 30,505 | 188,119 | SH | DFND | 1 | 171,621 | 0 | 16,498 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 47,498 | 186,246 | SH | DFND | 1 | 182,304 | 0 | 3,942 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 22,681 | 186,212 | SH | DFND | 1 | 173,797 | 0 | 12,415 | |
ETF U S GLB JETS ETF | COMMON | 26922A842 | 5,002 | 185,881 | SH | DFND | 1 | 184,565 | 0 | 1,316 | |
FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 | 10,739 | 184,519 | SH | DFND | 1 | 183,575 | 0 | 944 | |
NOMURA HLDGS INC SPONSORED ADR | FOREIGN | 65535H208 | 985 | 183,854 | SH | DFND | 1 | 183,854 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 77,772 | 183,196 | SH | DFND | 1 | 174,980 | 172 | 8,044 | |
INVSCO VK ADV MUN INC II | COMMON | 46132E103 | 2,159 | 182,216 | SH | DFND | 1 | 182,216 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 98,617 | 182,107 | SH | DFND | 1 | 173,895 | 167 | 8,045 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 6,806 | 181,745 | SH | DFND | 1 | 181,745 | 0 | 0 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 137,022 | 181,737 | SH | DFND | 1 | 174,300 | 0 | 7,437 | |
MURPHY OIL CORP | COMMON | 626717102 | 2,973 | 181,190 | SH | DFND | 1 | 181,190 | 0 | 0 | |
GLOBAL X ROBOTICS ETF | COMMON | 37954Y715 | 5,992 | 180,820 | SH | DFND | 1 | 180,820 | 0 | 0 | |
ZUMIEZ INC COM | COMMON | 989817101 | 7,752 | 180,693 | SH | DFND | 1 | 180,693 | 0 | 0 | |
SPDR SP DIVIDEND ETF | COMMON | 78464A763 | 21,268 | 180,192 | SH | DFND | 1 | 178,634 | 0 | 1,558 | |
METLIFE INC | COMMON | 59156R108 | 10,857 | 178,592 | SH | DFND | 1 | 164,192 | 0 | 14,400 | |
CALAMOS CONV OPP INC | COMMON | 128117108 | 2,533 | 178,136 | SH | DFND | 1 | 178,136 | 0 | 0 | |
VANGUARD INTL PACIFC ETF | COMMON | 922042866 | 14,460 | 177,074 | SH | DFND | 1 | 173,624 | 0 | 3,450 | |
AFLAC INC | COMMON | 001055102 | 9,023 | 176,293 | SH | DFND | 1 | 172,064 | 0 | 4,229 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 4,914 | 176,078 | SH | DFND | 1 | 103,361 | 0 | 72,717 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 79,999 | 175,291 | SH | DFND | 1 | 171,787 | 0 | 3,504 | |
FIRST TRUST INTL IPO ETF | COMMON | 33734X853 | 11,544 | 175,047 | SH | DFND | 1 | 169,035 | 0 | 6,012 | |
VIATRIS INC COM | COMMON | 92556V106 | 2,443 | 174,845 | SH | DFND | 1 | 172,147 | 0 | 2,698 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 407 | 174,100 | SH | DFND | 1 | 174,100 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 10,698 | 173,888 | SH | DFND | 1 | 173,888 | 0 | 0 | |
FREEPORT MCMORAN COPPERGOLDCL | COMMON | 35671D857 | 5,692 | 172,863 | SH | DFND | 1 | 172,839 | 0 | 24 | |
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 9,889 | 172,107 | SH | DFND | 1 | 171,082 | 0 | 1,025 | |
VIRTUS DV INT PREM STR | COMMON | 92840R101 | 2,342 | 169,949 | SH | DFND | 1 | 168,899 | 0 | 1,050 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 21,942 | 168,723 | SH | DFND | 1 | 165,332 | 0 | 3,391 | |
SHYFT GROUP INC | COMMON | 825698103 | 6,254 | 168,105 | SH | DFND | 1 | 105,279 | 0 | 62,826 | |
BROOKFIELD RENEWABLE A | COMMON | 11284V105 | 28,442 | 607,751 | SH | DFND | 1 | 159,253 | 440,819 | 7,679 | |
ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 | 18,218 | 166,680 | SH | DFND | 1 | 165,299 | 0 | 1,381 | |
BNY STRAT MUNS | COMMON | 05588W108 | 1,402 | 164,152 | SH | DFND | 1 | 164,152 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 12,663 | 163,861 | SH | DFND | 1 | 159,790 | 0 | 4,071 | |
ISHARES BRCLYS TIPS BD | COMMON | 464287176 | 20,501 | 163,351 | SH | DFND | 1 | 162,881 | 0 | 470 | |
PRIN SPECTRM PFD SEC ETF | COMMON | 74255Y888 | 3,314 | 162,612 | SH | DFND | 1 | 152,019 | 0 | 10,593 | |
FIRST TR DJ MICROCAP | COMMON | 33718M105 | 9,739 | 161,960 | SH | DFND | 1 | 161,840 | 0 | 120 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 3,037 | 161,718 | SH | DFND | 1 | 100,760 | 0 | 60,958 | |
NORDSTROM INC | COMMON | 655664100 | 6,101 | 161,101 | SH | DFND | 1 | 160,225 | 0 | 876 | |
EV SR FLTG RT TR | COMMON | 27828Q105 | 2,210 | 160,256 | SH | DFND | 1 | 160,256 | 0 | 0 | |
GS ACCESS HIGH YLD ETF | COMMON | 381430453 | 8,021 | 160,256 | SH | DFND | 1 | 156,836 | 0 | 3,420 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 44,270 | 160,255 | SH | DFND | 1 | 149,966 | 0 | 10,289 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 2,912 | 159,206 | SH | DFND | 1 | 101,597 | 0 | 57,609 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 1,860 | 158,414 | SH | DFND | 1 | 158,414 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 5,695 | 158,247 | SH | DFND | 1 | 156,001 | 0 | 2,246 | |
ROLLINS INC | COMMON | 775711104 | 5,447 | 158,242 | SH | DFND | 1 | 158,217 | 0 | 25 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 23,675 | 157,249 | SH | DFND | 1 | 144,837 | 0 | 12,412 | |
NRG ENERGY INC COM NEW | COMMON | 629377508 | 5,855 | 155,169 | SH | DFND | 1 | 154,399 | 0 | 770 | |
AXIOS FINL INC COM | COMMON | 05465C100 | 7,293 | 155,143 | SH | DFND | 1 | 89,764 | 0 | 65,379 | |
BNY STRAT MUN BD | COMMON | 09662E109 | 1,212 | 154,801 | SH | DFND | 1 | 154,801 | 0 | 0 | |
CBRE CLARION REAL EST FD | COMMON | 12504G100 | 1,208 | 154,633 | SH | DFND | 1 | 148,743 | 0 | 5,890 | |
SP GLOBAL INC | COMMON | 78409V104 | 54,366 | 154,068 | SH | DFND | 1 | 149,447 | 0 | 4,621 | |
ALPHABET INC | COMMON | 02079K107 | 317,996 | 153,723 | SH | DFND | 1 | 147,455 | 0 | 6,268 | |
BLACKROCK GLBL FLT RT TR | COMMON | 091941104 | 1,908 | 152,541 | SH | DFND | 1 | 152,541 | 0 | 0 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 22,629 | 150,943 | SH | DFND | 1 | 145,029 | 0 | 5,914 | |
VANGRD ESG INTL STK ETF | COMMON | 921910725 | 9,243 | 150,613 | SH | DFND | 1 | 150,613 | 0 | 0 | |
MONMOUTH REAL ESTATE INV | COMMON | 609720107 | 2,663 | 150,546 | SH | DFND | 1 | 148,520 | 0 | 2,026 | |
RESIDEO TECHS INC | COMMON | 76118Y104 | 4,236 | 149,956 | SH | DFND | 1 | 142,760 | 0 | 7,196 | |
VANECK FALLEN ANGELS | COMMON | 92189F437 | 4,784 | 149,826 | SH | DFND | 1 | 149,826 | 0 | 0 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 18,732 | 149,511 | SH | DFND | 1 | 149,511 | 0 | 0 | |
SECTOR SPDR SBI CON DISC | COMMON | 81369Y407 | 24,982 | 148,641 | SH | DFND | 1 | 126,650 | 0 | 21,991 | |
ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 | 6,420 | 148,223 | SH | DFND | 1 | 147,255 | 0 | 968 | |
BLK FLT RT INCM STRAT FD | COMMON | 09255X100 | 1,926 | 148,125 | SH | DFND | 1 | 148,125 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 9,343 | 147,602 | SH | DFND | 1 | 144,934 | 0 | 2,668 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 36,028 | 48,818 | SH | DFND | 1 | 48,607 | 0 | 211 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 14,058 | 146,007 | SH | DFND | 1 | 145,307 | 0 | 700 | |
ISHS CORE TTL USD BD ETF | COMMON | 46434V613 | 7,686 | 145,713 | SH | DFND | 1 | 145,713 | 0 | 0 | |
DEXCOM INC COM | COMMON | 252131107 | 52,132 | 145,056 | SH | DFND | 1 | 138,621 | 134 | 6,301 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 4,278 | 143,517 | SH | DFND | 1 | 143,517 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 4,349 | 142,971 | SH | DFND | 1 | 76,720 | 0 | 66,251 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 1,911 | 142,482 | SH | DFND | 1 | 77,639 | 0 | 64,843 | |
NVIDIA CORP | COMMON | 67066G104 | 78,138 | 146,345 | SH | DFND | 1 | 139,124 | 3,991 | 3,230 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 6,341 | 141,705 | SH | DFND | 1 | 138,503 | 0 | 3,202 | |
TELEFONICA BRASIL SA NEW ADR | COMMON | 87936R205 | 1,112 | 141,272 | SH | DFND | 1 | 138,377 | 0 | 2,895 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 2,379 | 140,751 | SH | DFND | 1 | 140,751 | 0 | 0 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 7,492 | 140,567 | SH | DFND | 1 | 138,527 | 0 | 2,040 | |
SCHWAB EMRG MKTS LRG ETF | COMMON | 808524730 | 4,300 | 139,822 | SH | DFND | 1 | 133,075 | 0 | 6,747 | |
EBAY INC | COMMON | 278642103 | 8,556 | 139,719 | SH | DFND | 1 | 137,317 | 0 | 2,402 | |
NUVEEN SEL TX FREE INC 2 | COMMON | 67063C106 | 2,231 | 138,759 | SH | DFND | 1 | 137,111 | 0 | 1,648 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 4,287 | 138,288 | SH | DFND | 1 | 83,248 | 0 | 55,040 | |
DIAGEO PLC SPONSORED ADR | FOREIGN | 25243Q205 | 22,666 | 138,030 | SH | DFND | 1 | 135,959 | 0 | 2,071 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 1,283 | 137,987 | SH | DFND | 1 | 137,987 | 0 | 0 | |
SEQUANS COMMUNICATIONS SA SPON | COMMON | 817323207 | 833 | 137,945 | SH | DFND | 1 | 137,945 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 19,440 | 145,506 | SH | DFND | 1 | 142,414 | 0 | 3,092 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 19,310 | 137,329 | SH | DFND | 1 | 134,880 | 0 | 2,449 | |
O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | 69,641 | 137,291 | SH | DFND | 1 | 136,226 | 0 | 1,065 | |
ONEWATER MARINE INC A | COMMON | 68280L101 | 5,483 | 137,210 | SH | DFND | 1 | 91,475 | 0 | 45,735 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 32,377 | 135,433 | SH | DFND | 1 | 125,950 | 0 | 9,483 | |
INV BULLETSHS 2023 ETF | COMMON | 46138J866 | 2,941 | 135,109 | SH | DFND | 1 | 134,464 | 0 | 645 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 5,497 | 134,774 | SH | DFND | 1 | 131,561 | 0 | 3,213 | |
KNIGHT SWIFT TRAN HLDG A | COMMON | 499049104 | 6,474 | 134,627 | SH | DFND | 1 | 88,977 | 0 | 45,650 | |
PHILLIPS 66 | COMMON | 718546104 | 10,920 | 133,916 | SH | DFND | 1 | 132,450 | 0 | 1,466 | |
ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 | 6,852 | 133,591 | SH | DFND | 1 | 133,591 | 0 | 0 | |
HIGH INCM SECS BEN INT | COMMON | 42968F108 | 1,165 | 133,285 | SH | DFND | 1 | 133,285 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 7,975 | 133,012 | SH | DFND | 1 | 132,812 | 0 | 200 | |
BROWN BROWN INC | COMMON | 115236101 | 6,054 | 132,452 | SH | DFND | 1 | 132,452 | 0 | 0 | |
1ST TR HI YLD LG/SH ETF | COMMON | 33738D408 | 6,424 | 132,038 | SH | DFND | 1 | 130,329 | 0 | 1,709 | |
GLBL X MLPENGY NEW ETF | COMMON | 37954Y293 | 4,172 | 132,037 | SH | DFND | 1 | 131,654 | 0 | 383 | |
FT ETF II TECH ALPHADEX | COMMON | 33734X176 | 14,885 | 130,993 | SH | DFND | 1 | 130,269 | 0 | 724 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 4,069 | 130,635 | SH | DFND | 1 | 126,147 | 0 | 4,488 | |
CSX CORP | COMMON | 126408103 | 12,435 | 128,969 | SH | DFND | 1 | 128,154 | 0 | 815 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 2,438 | 128,581 | SH | DFND | 1 | 113,081 | 0 | 15,500 | |
FIRST TR DJ INTERNET FD | COMMON | 33733E302 | 27,811 | 127,525 | SH | DFND | 1 | 127,394 | 0 | 131 | |
INVESCO QUAL MUN INC TR | COMMON | 46133G107 | 1,648 | 127,098 | SH | DFND | 1 | 127,098 | 0 | 0 | |
PACER US CASH COWS ETF | COMMON | 69374H881 | 5,145 | 126,484 | SH | DFND | 1 | 126,484 | 0 | 0 | |
FT ISE GLBL WIND EN ETF | COMMON | 33736G106 | 2,851 | 126,362 | SH | DFND | 1 | 126,362 | 0 | 0 | |
CLEANSPARK INC COM NEW | COMMON | 18452B209 | 3,000 | 125,947 | SH | DFND | 1 | 118,776 | 0 | 7,171 | |
EATON VANCE FLT RATE TR | COMMON | 278279104 | 1,776 | 125,932 | SH | DFND | 1 | 122,768 | 0 | 3,164 | |
ADOBE SYS INC | COMMON | 00724F101 | 59,790 | 125,776 | SH | DFND | 1 | 123,030 | 0 | 2,746 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 9,553 | 125,764 | SH | DFND | 1 | 124,514 | 0 | 1,250 | |
GS ACTIVEBETA LGCP ETF | COMMON | 381430503 | 9,927 | 125,466 | SH | DFND | 1 | 123,475 | 0 | 1,991 | |
INV BULLETSHS 2021 ETF | COMMON | 46138J700 | 2,651 | 125,447 | SH | DFND | 1 | 124,247 | 0 | 1,200 | |
WRLD SPDR GOLD MINI ETF | COMMON | 98149E204 | 2,130 | 125,295 | SH | DFND | 1 | 105,088 | 0 | 20,207 | |
ISHS BROAD USD H/Y ETF | COMMON | 46435U853 | 5,110 | 124,068 | SH | DFND | 1 | 123,276 | 0 | 792 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 3,097 | 123,174 | SH | DFND | 1 | 123,174 | 0 | 0 | |
AVIENT CORP | COMMON | 05368V106 | 5,821 | 123,143 | SH | DFND | 1 | 74,904 | 0 | 48,239 | |
ELECTRONIC ARTS | COMMON | 285512109 | 16,460 | 121,590 | SH | DFND | 1 | 113,059 | 0 | 8,531 | |
INV DYN LGCP GRW ETF | COMMON | 46137V746 | 8,256 | 121,294 | SH | DFND | 1 | 117,864 | 0 | 3,430 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4,165 | 121,174 | SH | DFND | 1 | 119,597 | 0 | 1,577 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 10,234 | 120,823 | SH | DFND | 1 | 120,648 | 0 | 175 | |
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 2,337 | 120,083 | SH | DFND | 1 | 117,304 | 0 | 2,779 | |
EV SR INCM TR | COMMON | 27826S103 | 796 | 120,051 | SH | DFND | 1 | 120,051 | 0 | 0 | |
NUV TAX FREE ADV MUNI FD | COMMON | 670657105 | 1,778 | 119,998 | SH | DFND | 1 | 119,998 | 0 | 0 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 | 5,881 | 118,672 | SH | DFND | 1 | 118,672 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 9,913 | 118,524 | SH | DFND | 1 | 116,001 | 0 | 2,523 | |
NUVEEN SELECT TAX-FREE | COMMON | 67062F100 | 2,057 | 118,283 | SH | DFND | 1 | 116,797 | 0 | 1,486 | |
INV EXCHG SP M/CAP ETF | COMMON | 46138E198 | 6,149 | 117,431 | SH | DFND | 1 | 117,431 | 0 | 0 | |
INV BULLET 2025 CORP ETF | COMMON | 46138J825 | 2,600 | 117,387 | SH | DFND | 1 | 115,962 | 0 | 1,425 | |
WSDTREE BBRG TREAS ETF | COMMON | 97717X628 | 2,944 | 117,284 | SH | DFND | 1 | 117,284 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TARGE | COMMON | 46135X108 | 1,081 | 116,868 | SH | DFND | 1 | 116,868 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 366,710 | 118,520 | SH | DFND | 1 | 111,963 | 1,715 | 4,842 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 5,623 | 116,458 | SH | DFND | 1 | 115,171 | 0 | 1,287 | |
LOOP INDS INC COM | COMMON | 543518104 | 931 | 116,234 | SH | DFND | 1 | 108,734 | 0 | 7,500 | |
LINDE PLC COM | COMMON | G5494J103 | 32,384 | 115,599 | SH | DFND | 1 | 112,791 | 0 | 2,808 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 12,439 | 115,579 | SH | DFND | 1 | 115,579 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 31,026 | 115,545 | SH | DFND | 1 | 102,445 | 0 | 13,100 | |
PROSHS SP MIDCAP400 ETF | COMMON | 74347B680 | 8,043 | 115,427 | SH | DFND | 1 | 115,427 | 0 | 0 | |
FT NASDAQ TRANSN ETF | COMMON | 33738R795 | 3,782 | 114,886 | SH | DFND | 1 | 114,886 | 0 | 0 | |
ADAMS NAT RES FUND INC | COMMON | 00548F105 | 1,685 | 114,516 | SH | DFND | 1 | 111,547 | 0 | 2,969 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 8,528 | 114,425 | SH | DFND | 1 | 111,914 | 0 | 2,511 | |
FIRST TRUST SMALL CAP | COMMON | 33734Y109 | 10,311 | 113,808 | SH | DFND | 1 | 97,297 | 0 | 16,511 | |
MSCI INC CL A | COMMON | 55354G100 | 47,485 | 113,253 | SH | DFND | 1 | 108,237 | 100 | 4,916 | |
DOCUSIGN INC | COMMON | 256163106 | 22,803 | 112,635 | SH | DFND | 1 | 112,219 | 0 | 416 | |
WHEATON PRECIOUS METALS | FOREIGN | 962879102 | 4,286 | 112,163 | SH | DFND | 1 | 109,633 | 0 | 2,530 | |
PALANTIR TECHS INC A | COMMON | 69608A108 | 2,594 | 111,388 | SH | DFND | 1 | 108,349 | 0 | 3,039 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 6,250 | 110,325 | SH | DFND | 1 | 110,325 | 0 | 0 | |
ISHS SP MDCP400 GRW ETF | COMMON | 464287606 | 8,619 | 109,977 | SH | DFND | 1 | 109,977 | 0 | 0 | |
ISHS TR SP NATL MUN BD | COMMON | 464288414 | 12,722 | 109,629 | SH | DFND | 1 | 109,629 | 0 | 0 | |
ISHARES TR INTL QLTY FACT | COMMON | 46434V456 | 3,990 | 109,484 | SH | DFND | 1 | 109,484 | 0 | 0 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 6,050 | 108,362 | SH | DFND | 1 | 107,077 | 0 | 1,285 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 10,067 | 108,247 | SH | DFND | 1 | 107,961 | 0 | 286 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 10,638 | 108,050 | SH | DFND | 1 | 101,951 | 0 | 6,099 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 1,655 | 107,770 | SH | DFND | 1 | 100,070 | 0 | 7,700 | |
SEL SECT RL EST SPDR ETF | COMMON | 81369Y860 | 4,237 | 107,292 | SH | DFND | 1 | 105,867 | 0 | 1,425 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 11,326 | 107,219 | SH | DFND | 1 | 107,148 | 0 | 71 | |
BROOKFIELD ASSET MGMNT A | FOREIGN | 112585104 | 4,762 | 107,017 | SH | DFND | 1 | 106,680 | 0 | 337 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 3,206 | 106,508 | SH | DFND | 1 | 105,037 | 0 | 1,471 | |
FIRST TRUST NASDAQ 100 | COMMON | 337345102 | 15,351 | 106,455 | SH | DFND | 1 | 105,893 | 0 | 562 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 1,922 | 106,138 | SH | DFND | 1 | 106,138 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 4,927 | 105,679 | SH | DFND | 1 | 105,462 | 0 | 217 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 20,330 | 105,261 | SH | DFND | 1 | 103,587 | 0 | 1,674 | |
EATON VANCE NATIONAL | COMMON | 27829L105 | 2,367 | 105,221 | SH | DFND | 1 | 104,008 | 0 | 1,213 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 4,994 | 105,166 | SH | DFND | 1 | 62,269 | 0 | 42,897 | |
ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 | 1,857 | 105,085 | SH | DFND | 1 | 105,085 | 0 | 0 | |
NOVO-NORDISK A S ADR | FOREIGN | 670100205 | 42,180 | 625,627 | SH | DFND | 1 | 104,407 | 521,220 | 0 | |
SECTOR SPDR TR SBI TECH | COMMON | 81369Y803 | 13,843 | 104,232 | SH | DFND | 1 | 102,036 | 0 | 2,196 | |
FT SENIOR LOAN FD ETF | COMMON | 33738D309 | 4,982 | 104,022 | SH | DFND | 1 | 102,185 | 0 | 1,837 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 3,530 | 103,234 | SH | DFND | 1 | 103,234 | 0 | 0 | |
ISHS EDGE MSCI USA ETF | COMMON | 46432F339 | 12,549 | 103,048 | SH | DFND | 1 | 102,691 | 0 | 357 | |
LIVENT CORP | COMMON | 53814L108 | 1,781 | 102,847 | SH | DFND | 1 | 99,465 | 0 | 3,382 | |
SILICON MOTION TECH CORP | COMMON | 82706C108 | 6,084 | 102,449 | SH | DFND | 1 | 59,530 | 0 | 42,919 | |
FIRST SOLAR INC | COMMON | 336433107 | 8,906 | 102,015 | SH | DFND | 1 | 102,015 | 0 | 0 | |
VANGRD ESG US STK ETF | COMMON | 921910733 | 7,453 | 101,064 | SH | DFND | 1 | 99,756 | 0 | 1,308 | |
INVESCO VK INVT GRD MUNS | COMMON | 46131M106 | 1,361 | 100,939 | SH | DFND | 1 | 100,939 | 0 | 0 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 11,950 | 100,704 | SH | DFND | 1 | 98,664 | 0 | 2,040 | |
FIRST TR ENERGY INCMGRW | COMMON | 33738G104 | 1,332 | 99,447 | SH | DFND | 1 | 99,232 | 0 | 215 | |
WISDOMTREE LRGCAP DIV FD | COMMON | 97717W307 | 11,347 | 98,948 | SH | DFND | 1 | 98,948 | 0 | 0 | |
ALPHABET INC CL A | COMMON | 02079K305 | 209,992 | 101,813 | SH | DFND | 1 | 96,208 | 2,874 | 2,731 | |
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 2,133 | 98,716 | SH | DFND | 1 | 98,716 | 0 | 0 | |
WEST FRASER TIMBER LTD | FOREIGN | 952845105 | 7,088 | 98,388 | SH | DFND | 1 | 86,444 | 0 | 11,944 | |
VICTORYSHS US 500 ETF | COMMON | 92647N766 | 6,594 | 98,260 | SH | DFND | 1 | 87,762 | 0 | 10,498 | |
KANSAS CITY SOUTHERN INDUSTRIE | COMMON | 485170302 | 25,914 | 98,188 | SH | DFND | 1 | 97,563 | 0 | 625 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 8,660 | 98,177 | SH | DFND | 1 | 96,627 | 0 | 1,550 | |
NUV DIV ADV MUN INCM FD | COMMON | 67071L106 | 1,653 | 97,810 | SH | DFND | 1 | 97,810 | 0 | 0 | |
ISHS MTG RL EST NEW ETF | COMMON | 46435G342 | 3,441 | 97,601 | SH | DFND | 1 | 96,723 | 0 | 878 | |
CIENA CORPORATION | COMMON | 171779309 | 5,335 | 97,500 | SH | DFND | 1 | 57,862 | 0 | 39,638 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 6,086 | 96,827 | SH | DFND | 1 | 81,572 | 0 | 15,255 | |
VNGRD LGCP ETF | COMMON | 922908637 | 17,669 | 95,351 | SH | DFND | 1 | 94,711 | 0 | 640 | |
X TRACKERS RUSL 1000 ETF | COMMON | 233051481 | 3,972 | 94,670 | SH | DFND | 1 | 94,670 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,932 | 144,605 | SH | DFND | 1 | 143,649 | 0 | 956 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 2,960 | 94,563 | SH | DFND | 1 | 83,555 | 0 | 11,008 | |
INV EXCHG SP 500 LW ETF | COMMON | 46138E354 | 5,498 | 94,544 | SH | DFND | 1 | 88,767 | 0 | 5,777 | |
WESTERN HIGH INCME FD II | COMMON | 95766J102 | 652 | 94,489 | SH | DFND | 1 | 94,489 | 0 | 0 | |
FT II EMRG MKTS ETF | COMMON | 33737J182 | 2,475 | 93,794 | SH | DFND | 1 | 93,794 | 0 | 0 | |
GLBL CLOUD COMPUTING ETF | COMMON | 37954Y442 | 2,403 | 93,351 | SH | DFND | 1 | 93,351 | 0 | 0 | |
INVESCO TXBL MUN BD ETF | COMMON | 46138G805 | 2,983 | 93,128 | SH | DFND | 1 | 93,128 | 0 | 0 | |
GAMING LEISURE PPTYS | COMMON | 36467J108 | 3,915 | 92,258 | SH | DFND | 1 | 50,156 | 0 | 42,102 | |
GLBL NASDAQ 100 COVR ETF | COMMON | 37954Y483 | 2,068 | 91,644 | SH | DFND | 1 | 91,644 | 0 | 0 | |
SSGA BLACKSTONE GSO ETF | COMMON | 78467V608 | 4,167 | 91,094 | SH | DFND | 1 | 91,094 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 13,442 | 90,754 | SH | DFND | 1 | 90,582 | 0 | 172 | |
MASCO CORP | COMMON | 574599106 | 5,431 | 90,667 | SH | DFND | 1 | 71,482 | 0 | 19,185 | |
GAMCO GLD NAT RESINC TR | COMMON | 36465A109 | 314 | 90,507 | SH | DFND | 1 | 90,507 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 15,519 | 90,437 | SH | DFND | 1 | 89,386 | 0 | 1,051 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 2,221 | 90,091 | SH | DFND | 1 | 90,091 | 0 | 0 | |
ISHARES SP GLOBAL CLENA | COMMON | 464288224 | 2,183 | 89,827 | SH | DFND | 1 | 89,827 | 0 | 0 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 8,466 | 89,219 | SH | DFND | 1 | 89,067 | 0 | 152 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 44,172 | 88,714 | SH | DFND | 1 | 85,019 | 79 | 3,616 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 10,010 | 87,984 | SH | DFND | 1 | 86,825 | 0 | 1,159 | |
CLOUGH GLOBAL ALLOCATION | COMMON | 18913Y103 | 1,026 | 87,828 | SH | DFND | 1 | 87,828 | 0 | 0 | |
ISHS 0-5YR INVT GRD ETF | COMMON | 46434V100 | 4,545 | 87,773 | SH | DFND | 1 | 84,661 | 0 | 3,112 | |
CANADIAN SOLAR INC | FOREIGN | 136635109 | 4,329 | 87,228 | SH | DFND | 1 | 84,163 | 0 | 3,065 | |
NOVARTIS AG - ADR | COMMON | 66987V109 | 7,513 | 87,889 | SH | DFND | 1 | 86,589 | 0 | 1,300 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 1,314 | 86,812 | SH | DFND | 1 | 86,812 | 0 | 0 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 1,301 | 86,565 | SH | DFND | 1 | 81,629 | 0 | 4,936 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 9,356 | 86,296 | SH | DFND | 1 | 83,802 | 0 | 2,494 | |
FT III MANAGED MUN ETF | COMMON | 33739N108 | 4,864 | 86,200 | SH | DFND | 1 | 86,200 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 5,817 | 86,170 | SH | DFND | 1 | 85,358 | 0 | 812 | |
INVESCO LTD SHARES | COMMON | G491BT108 | 2,171 | 86,082 | SH | DFND | 1 | 86,082 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 1,819 | 85,458 | SH | DFND | 1 | 83,233 | 0 | 2,225 | |
ISHS SP TTL US STK ETF | COMMON | 464287150 | 7,799 | 85,141 | SH | DFND | 1 | 85,141 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 5,402 | 85,064 | SH | DFND | 1 | 81,985 | 0 | 3,079 | |
BLACKROCK LTD DURATION | COMMON | 09249W101 | 1,424 | 84,997 | SH | DFND | 1 | 84,997 | 0 | 0 | |
COHENSTEERS SEL UTIL FD | COMMON | 19248A109 | 2,364 | 84,649 | SH | DFND | 1 | 84,480 | 0 | 169 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 5,752 | 83,939 | SH | DFND | 1 | 82,253 | 0 | 1,686 | |
FT INTERMED DUR PFD INCM | COMMON | 33718W103 | 1,996 | 83,336 | SH | DFND | 1 | 83,336 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 12,479 | 82,971 | SH | DFND | 1 | 82,723 | 0 | 248 | |
AMERESCO INC CL A | COMMON | 02361E108 | 4,028 | 82,836 | SH | DFND | 1 | 79,600 | 0 | 3,236 | |
VNGRD SHRT INFL PRO ETF | COMMON | 922020805 | 4,251 | 82,487 | SH | DFND | 1 | 80,338 | 0 | 2,149 | |
GUGG STRAT OPPTYS FD SBI | COMMON | 40167F101 | 1,731 | 82,475 | SH | DFND | 1 | 82,475 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 3,674 | 82,296 | SH | DFND | 1 | 82,296 | 0 | 0 | |
BUNGE LIMITED | FOREIGN | G16962105 | 6,500 | 81,994 | SH | DFND | 1 | 81,832 | 0 | 162 | |
ISHS MSCI CANADA ETF | COMMON | 464286509 | 2,786 | 81,826 | SH | DFND | 1 | 75,271 | 0 | 6,555 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 12,838 | 81,270 | SH | DFND | 1 | 80,268 | 0 | 1,002 | |
SOCIAL CAP HEDOSOPHIA VI | COMMON | G8251L105 | 868 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 12,787 | 80,513 | SH | DFND | 1 | 78,489 | 0 | 2,024 | |
BLACKROCK MUN TGT TERM | COMMON | 09257P105 | 2,043 | 80,382 | SH | DFND | 1 | 80,382 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 25,431 | 79,788 | SH | DFND | 1 | 78,745 | 0 | 1,043 | |
AGREE REALTY CORP | COMMON | 008492100 | 5,355 | 79,557 | SH | DFND | 1 | 49,990 | 0 | 29,567 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 29,393 | 79,548 | SH | DFND | 1 | 78,999 | 0 | 549 | |
BARRICK GOLD CORP | FOREIGN | 067901108 | 1,573 | 79,461 | SH | DFND | 1 | 79,261 | 0 | 200 | |
ELLSWORTH FUND LTD | COMMON | 289074106 | 1,073 | 79,328 | SH | DFND | 1 | 79,328 | 0 | 0 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 1,114 | 78,900 | SH | DFND | 1 | 78,900 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 64,815 | 78,861 | SH | DFND | 1 | 75,415 | 66 | 3,380 | |
TEMPLTN EMERG MKT INC FD | COMMON | 880192109 | 580 | 78,639 | SH | DFND | 1 | 76,816 | 0 | 1,823 | |
BECTON DICKINSON CO | COMMON | 075887109 | 19,066 | 78,412 | SH | DFND | 1 | 76,186 | 0 | 2,226 | |
META FINANCIAL GROUP | COMMON | 59100U108 | 3,546 | 78,266 | SH | DFND | 1 | 26,876 | 0 | 51,390 | |
INDEXIQ ETF | COMMON | 45409B107 | 2,487 | 78,201 | SH | DFND | 1 | 78,201 | 0 | 0 | |
ISHS MSCI EAFE ESG ETF | COMMON | 46435G516 | 5,927 | 78,089 | SH | DFND | 1 | 76,866 | 0 | 1,223 | |
QUIDEL CORP | COMMON | 74838J101 | 9,927 | 77,598 | SH | DFND | 1 | 77,598 | 0 | 0 | |
KUBIENT INC | COMMON | 50116V107 | 566 | 77,560 | SH | DFND | 1 | 77,560 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 9,263 | 77,284 | SH | DFND | 1 | 41,493 | 0 | 35,791 | |
NEU BERM HIGH YLD STRATS | COMMON | 64128C106 | 994 | 77,112 | SH | DFND | 1 | 77,112 | 0 | 0 | |
ISHS ESG 1-5YR USD ETF | COMMON | 46435G243 | 1,999 | 76,948 | SH | DFND | 1 | 75,696 | 0 | 1,252 | |
YUM BRANDS INC | COMMON | 988498101 | 8,319 | 76,904 | SH | DFND | 1 | 76,739 | 0 | 165 | |
SCHWAB STRAT INTL EQ ETF | COMMON | 808524805 | 2,887 | 76,740 | SH | DFND | 1 | 76,740 | 0 | 0 | |
FIRST TR NASDAQ CEA ETF | COMMON | 33734X846 | 3,207 | 76,696 | SH | DFND | 1 | 76,566 | 0 | 130 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 7,177 | 76,685 | SH | DFND | 1 | 75,323 | 0 | 1,362 | |
PPG INDS INC | COMMON | 693506107 | 11,457 | 76,251 | SH | DFND | 1 | 69,858 | 0 | 6,393 | |
CYRUSONE INC | COMMON | 23283R100 | 5,139 | 75,893 | SH | DFND | 1 | 42,376 | 0 | 33,517 | |
KEYCORP | COMMON | 493267108 | 1,515 | 75,849 | SH | DFND | 1 | 75,418 | 0 | 431 | |
KNOWLES CORP | COMMON | 49926D109 | 1,586 | 75,803 | SH | DFND | 1 | 26,278 | 0 | 49,525 | |
PUTNAM MUN OPPTYS TR | COMMON | 746922103 | 1,015 | 75,750 | SH | DFND | 1 | 75,750 | 0 | 0 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 21,270 | 75,603 | SH | DFND | 1 | 75,277 | 0 | 326 | |
ISHS RSSLL 2000 VAL INDX | COMMON | 464287630 | 11,953 | 74,954 | SH | DFND | 1 | 73,783 | 0 | 1,171 | |
PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 | 3,731 | 74,846 | SH | DFND | 1 | 74,431 | 0 | 415 | |
CORNERSTONE STRATEGIC PAR $0.0 | COMMON | 21924B302 | 1,006 | 74,708 | SH | DFND | 1 | 74,708 | 0 | 0 | |
SCHWB U S MID CAP ETF | COMMON | 808524508 | 5,540 | 74,430 | SH | DFND | 1 | 74,430 | 0 | 0 | |
SPDR SP 500 GROWTH ETF | COMMON | 78464A409 | 4,191 | 74,309 | SH | DFND | 1 | 74,188 | 0 | 121 | |
INV NATL AMT FREE ETF | COMMON | 46138E537 | 1,973 | 73,728 | SH | DFND | 1 | 70,528 | 0 | 3,200 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 4,472 | 73,235 | SH | DFND | 1 | 72,623 | 0 | 612 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 6,648 | 72,983 | SH | DFND | 1 | 62,293 | 0 | 10,690 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 5,690 | 72,886 | SH | DFND | 1 | 72,779 | 0 | 107 | |
VANGUARD MIDCAP VLU INDX | COMMON | 922908512 | 9,812 | 72,750 | SH | DFND | 1 | 72,470 | 0 | 280 | |
CITIZENS FINL GRP INC | COMMON | 174610105 | 3,202 | 72,525 | SH | DFND | 1 | 52,605 | 0 | 19,920 | |
HERCULES CAPITAL INC BDC | COMMON | 427096508 | 1,162 | 72,467 | SH | DFND | 1 | 72,467 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 | 1,263 | 72,399 | SH | DFND | 1 | 72,399 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 2,288 | 72,388 | SH | DFND | 1 | 70,306 | 0 | 2,082 | |
INVESCO SP 500 PURE ETF | COMMON | 46137V258 | 5,346 | 72,251 | SH | DFND | 1 | 72,251 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 18,803 | 72,113 | SH | DFND | 1 | 71,334 | 0 | 779 | |
VANGUARD MIDCAP GRW INDX | COMMON | 922908538 | 15,452 | 72,009 | SH | DFND | 1 | 71,850 | 0 | 159 | |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 20,943 | 72,007 | SH | DFND | 1 | 69,896 | 0 | 2,111 | |
ISHS COR MSCI INTL ETF | COMMON | 46435G326 | 4,639 | 71,812 | SH | DFND | 1 | 71,812 | 0 | 0 | |
DEERE CO. | COMMON | 244199105 | 36,657 | 97,976 | SH | DFND | 1 | 96,853 | 0 | 1,123 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 3,828 | 71,574 | SH | DFND | 1 | 68,801 | 0 | 2,773 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 3,443 | 70,939 | SH | DFND | 1 | 70,939 | 0 | 0 | |
HOME BANCSHARES | COMMON | 436893200 | 1,908 | 70,550 | SH | DFND | 1 | 70,550 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 4,490 | 70,515 | SH | DFND | 1 | 64,097 | 0 | 6,418 | |
JP ULTRA SHT INCM ETF | COMMON | 46641Q837 | 3,575 | 70,432 | SH | DFND | 1 | 70,432 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 3,258 | 70,267 | SH | DFND | 1 | 68,508 | 0 | 1,759 | |
RIVERNTH DBL STRT OP BDC | COMMON | 76882G107 | 1,056 | 69,947 | SH | DFND | 1 | 69,947 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 22,664 | 69,310 | SH | DFND | 1 | 69,157 | 0 | 153 | |
FT MATRLS ALPHADX ETF | COMMON | 33734X168 | 3,810 | 69,089 | SH | DFND | 1 | 68,789 | 0 | 300 | |
FT VII GLB TACTICAL ETF | COMMON | 33739H101 | 1,442 | 68,873 | SH | DFND | 1 | 68,573 | 0 | 300 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 4,807 | 68,404 | SH | DFND | 1 | 66,177 | 0 | 2,227 | |
SEAGATE TECHNOLOGY PLC | FOREIGN | G7945M107 | 5,232 | 68,163 | SH | DFND | 1 | 66,956 | 0 | 1,207 | |
ISHS ESG MSCI USA ETF | COMMON | 46435G425 | 6,137 | 67,536 | SH | DFND | 1 | 67,536 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COMMON | 72201R775 | 7,387 | 67,483 | SH | DFND | 1 | 67,048 | 0 | 435 | |
CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | 95,502 | 67,216 | SH | DFND | 1 | 64,267 | 63 | 2,886 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 1,936 | 67,132 | SH | DFND | 1 | 67,132 | 0 | 0 | |
HOST HOTELS RESORTS INC | COMMON | 44107P104 | 1,128 | 66,960 | SH | DFND | 1 | 66,960 | 0 | 0 | |
PFD BANK LOS ANGELES CA | COMMON | 740367404 | 4,264 | 66,954 | SH | DFND | 1 | 22,943 | 0 | 44,011 | |
TCF FINANCIAL CORPORATION NEW | COMMON | 872307103 | 3,109 | 66,925 | SH | DFND | 1 | 66,925 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 18,789 | 66,149 | SH | DFND | 1 | 65,260 | 0 | 889 | |
SKECHERS U S A INC CL A | COMMON | 830566105 | 2,758 | 66,124 | SH | DFND | 1 | 66,124 | 0 | 0 | |
DISCOVERY COMMS NEW C | COMMON | 25470F302 | 2,436 | 66,038 | SH | DFND | 1 | 66,038 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBET | COMMON | 381430107 | 2,178 | 65,908 | SH | DFND | 1 | 62,642 | 0 | 3,266 | |
PEOPLES BANCORP INC OHIO | COMMON | 709789101 | 2,181 | 65,763 | SH | DFND | 1 | 33,191 | 0 | 32,572 | |
BALL CORP | COMMON | 058498106 | 5,570 | 65,730 | SH | DFND | 1 | 65,644 | 0 | 86 | |
ISHS U S INDLS ETF | COMMON | 464287754 | 6,937 | 65,634 | SH | DFND | 1 | 64,814 | 0 | 820 | |
FT ETF II FIN ALPHADEX | COMMON | 33734X135 | 2,709 | 65,123 | SH | DFND | 1 | 63,867 | 0 | 1,256 | |
CERNER CORP | COMMON | 156782104 | 4,661 | 64,840 | SH | DFND | 1 | 55,876 | 0 | 8,964 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,725 | 64,809 | SH | DFND | 1 | 64,738 | 0 | 71 | |
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN | 780259107 | 2,385 | 64,748 | SH | DFND | 1 | 64,718 | 0 | 30 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 6,590 | 64,668 | SH | DFND | 1 | 64,168 | 0 | 500 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,475 | 64,617 | SH | DFND | 1 | 64,617 | 0 | 0 | |
NUVEEN INTERMED DUR MUN | COMMON | 670671106 | 921 | 64,515 | SH | DFND | 1 | 64,515 | 0 | 0 | |
HAVERTY FURNITURE INC COM | COMMON | 419596101 | 2,393 | 64,332 | SH | DFND | 1 | 22,073 | 0 | 42,259 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 4,028 | 64,217 | SH | DFND | 1 | 64,000 | 0 | 217 | |
INDEXIQ IQ ARB ETF | COMMON | 45409B800 | 2,114 | 64,146 | SH | DFND | 1 | 64,146 | 0 | 0 | |
ASTRA ZENECA PLC ADR | FOREIGN | 046353108 | 3,178 | 63,925 | SH | DFND | 1 | 60,181 | 0 | 3,744 | |
WELLTOWER INC | COMMON | 95040Q104 | 4,575 | 63,875 | SH | DFND | 1 | 63,329 | 0 | 546 | |
NN INC | COMMON | 629337106 | 449 | 63,460 | SH | DFND | 1 | 63,460 | 0 | 0 | |
STARWOOD PROPERTY TRUST | COMMON | 85571B105 | 1,569 | 63,435 | SH | DFND | 1 | 63,435 | 0 | 0 | |
SECTOR SPDR TR HEALTHCRE | COMMON | 81369Y209 | 7,372 | 63,150 | SH | DFND | 1 | 61,702 | 0 | 1,448 | |
INVESCO DYNAMIC CR OPPTY | COMMON | 46132R104 | 715 | 62,875 | SH | DFND | 1 | 62,875 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 10,048 | 62,769 | SH | DFND | 1 | 62,581 | 0 | 188 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 1,298 | 62,720 | SH | DFND | 1 | 62,720 | 0 | 0 | |
FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 | 5,852 | 62,370 | SH | DFND | 1 | 62,370 | 0 | 0 | |
SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | 1,694 | 61,979 | SH | DFND | 1 | 61,469 | 0 | 510 | |
HEALTHPEAK PPTYS INC COM | COMMON | 42250P103 | 1,964 | 61,893 | SH | DFND | 1 | 61,410 | 0 | 483 | |
OWL ROCK CAPITAL CORP | COMMON | 69121K104 | 848 | 61,549 | SH | DFND | 1 | 61,549 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 2,745 | 61,512 | SH | DFND | 1 | 43,185 | 0 | 18,327 | |
QUANTA SVCS INC | COMMON | 74762E102 | 5,410 | 61,495 | SH | DFND | 1 | 60,385 | 0 | 1,110 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,328 | 61,447 | SH | DFND | 1 | 57,730 | 0 | 3,717 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 3,666 | 61,439 | SH | DFND | 1 | 59,244 | 0 | 2,195 | |
ABERDEEN GLBL INCOME FD | COMMON | 003013109 | 511 | 61,357 | SH | DFND | 1 | 61,357 | 0 | 0 | |
APPLE HOSPITALITY REIT | COMMON | 03784Y200 | 893 | 61,261 | SH | DFND | 1 | 59,591 | 0 | 1,670 | |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 3,328 | 61,055 | SH | DFND | 1 | 60,055 | 0 | 1,000 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 11,901 | 61,017 | SH | DFND | 1 | 60,590 | 0 | 427 | |
SPDR SP 500 HI DIV ETF | COMMON | 78468R788 | 2,340 | 60,780 | SH | DFND | 1 | 60,780 | 0 | 0 | |
JAPAN SMLLR CAPTLZTN FD | COMMON | 47109U104 | 564 | 60,671 | SH | DFND | 1 | 58,567 | 0 | 2,104 | |
ROPER INDS INC NEW | COMMON | 776696106 | 24,409 | 60,518 | SH | DFND | 1 | 52,198 | 0 | 8,320 | |
APHRIA INC | FOREIGN | 03765K104 | 1,102 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PIMCO DYNAMIC CR INCM FD | COMMON | 72202D106 | 1,336 | 59,988 | SH | DFND | 1 | 59,988 | 0 | 0 | |
WENDYS COMPANY | COMMON | 95058W100 | 1,214 | 59,904 | SH | DFND | 1 | 59,654 | 0 | 250 | |
ABERDEEN JAPAN EQ INC | COMMON | 00306J109 | 537 | 59,534 | SH | DFND | 1 | 57,325 | 0 | 2,209 | |
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 4,287 | 59,527 | SH | DFND | 1 | 59,527 | 0 | 0 | |
SPDR SP GLB NAT RES ETF | COMMON | 78463X541 | 2,978 | 59,246 | SH | DFND | 1 | 59,246 | 0 | 0 | |
SANOFI SPON ADR | FOREIGN | 80105N105 | 2,925 | 59,129 | SH | DFND | 1 | 59,129 | 0 | 0 | |
CORNERSTONE TOTAL RETURN | COMMON | 21924U300 | 775 | 58,539 | SH | DFND | 1 | 58,539 | 0 | 0 | |
ASA GOLD PRECIOUS MTLS | COMMON | G3156P103 | 1,168 | 58,529 | SH | DFND | 1 | 58,529 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,523 | 57,987 | SH | DFND | 1 | 57,837 | 0 | 150 | |
ISHARES DJ SEL DIV INDEX | COMMON | 464287168 | 6,540 | 57,316 | SH | DFND | 1 | 57,097 | 0 | 219 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 2,762 | 57,291 | SH | DFND | 1 | 53,581 | 0 | 3,710 | |
SPDR SP MIDCAP 400 ETF | COMMON | 78467Y107 | 27,244 | 57,230 | SH | DFND | 1 | 57,082 | 0 | 148 | |
SFL CORPORATION LTD SHS | FOREIGN | G7738W106 | 457 | 56,952 | SH | DFND | 1 | 56,952 | 0 | 0 | |
CONAGRA INC | COMMON | 205887102 | 2,127 | 56,574 | SH | DFND | 1 | 56,449 | 0 | 125 | |
SPDR DJ SMALL CAP VALUE | COMMON | 78464A300 | 4,630 | 56,476 | SH | DFND | 1 | 56,476 | 0 | 0 | |
ISHARES 2000 GROWTH RUSSEL | COMMON | 464287648 | 16,967 | 56,417 | SH | DFND | 1 | 55,204 | 0 | 1,213 | |
CLOROX CO | COMMON | 189054109 | 10,865 | 56,329 | SH | DFND | 1 | 54,615 | 0 | 1,714 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 10,164 | 55,979 | SH | DFND | 1 | 55,939 | 0 | 40 | |
SCHWB STRAT SML CAP ETF | COMMON | 808524607 | 5,579 | 55,974 | SH | DFND | 1 | 55,782 | 0 | 192 | |
INV EXCHG KBW BK ETF | COMMON | 46138E628 | 3,450 | 55,742 | SH | DFND | 1 | 51,257 | 0 | 4,485 | |
BANCORPSOUTH BANK | COMMON | 05971J102 | 1,799 | 55,400 | SH | DFND | 1 | 55,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,081 | 55,174 | SH | DFND | 1 | 54,661 | 0 | 513 | |
CERENCE INC COM | COMMON | 156727109 | 4,930 | 55,037 | SH | DFND | 1 | 30,164 | 0 | 24,873 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 1,798 | 54,942 | SH | DFND | 1 | 54,942 | 0 | 0 | |
AMDOCS LTD ORD | FOREIGN | G02602103 | 3,829 | 54,577 | SH | DFND | 1 | 53,757 | 0 | 820 | |
PACER TRENDPILOT US ETF | COMMON | 69374H642 | 1,478 | 54,198 | SH | DFND | 1 | 54,198 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 14,546 | 54,149 | SH | DFND | 1 | 52,989 | 0 | 1,160 | |
INTL PAPER COMPANY | COMMON | 460146103 | 2,925 | 54,089 | SH | DFND | 1 | 53,816 | 0 | 273 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 2,355 | 54,014 | SH | DFND | 1 | 54,014 | 0 | 0 | |
INV CHINA TECH ETF | COMMON | 46138E800 | 4,353 | 53,443 | SH | DFND | 1 | 53,443 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 1,905 | 53,370 | SH | DFND | 1 | 53,370 | 0 | 0 | |
AVEO PHARMACEUTICALS INC COM N | COMMON | 053588307 | 391 | 53,432 | SH | DFND | 1 | 53,432 | 0 | 0 | |
SPDR DJ SMALL CAP GROWTH | COMMON | 78464A201 | 4,553 | 53,030 | SH | DFND | 1 | 53,030 | 0 | 0 | |
ISHARES ESG US AGGRT ETF | COMMON | 46435U549 | 2,901 | 53,010 | SH | DFND | 1 | 52,018 | 0 | 992 | |
DROPBOX INC CL A | COMMON | 26210C104 | 1,406 | 52,723 | SH | DFND | 1 | 34,303 | 0 | 18,420 | |
GENUINE PARTS CO | COMMON | 372460105 | 6,076 | 52,569 | SH | DFND | 1 | 51,583 | 0 | 986 | |
VANGUARD MTG BKD SEC ETF | COMMON | 92206C771 | 2,778 | 52,053 | SH | DFND | 1 | 52,053 | 0 | 0 | |
PARATEK PHARM INC | COMMON | 699374302 | 366 | 51,905 | SH | DFND | 1 | 49,905 | 0 | 2,000 | |
SWITCH INC CL A | COMMON | 87105L104 | 842 | 51,788 | SH | DFND | 1 | 51,188 | 0 | 600 | |
SIBANYE STILLWATER LTD | COMMON | 82575P107 | 920 | 51,537 | SH | DFND | 1 | 51,537 | 0 | 0 | |
FT US IPOX INDX ETF | COMMON | 336920103 | 6,139 | 51,525 | SH | DFND | 1 | 51,525 | 0 | 0 | |
VANGUARD MEGA | COMMON | 921910873 | 7,207 | 51,394 | SH | DFND | 1 | 50,984 | 0 | 410 | |
FT ISE CHINDIA INDEX FD | COMMON | 33733A102 | 3,156 | 51,388 | SH | DFND | 1 | 51,388 | 0 | 0 | |
INV CEF INC COMP ETF | COMMON | 46138E404 | 1,195 | 51,378 | SH | DFND | 1 | 51,378 | 0 | 0 | |
NASDAQ STOCK MARKET INC ACCRED | COMMON | 631103108 | 7,570 | 51,338 | SH | DFND | 1 | 50,633 | 0 | 705 | |
VESPER HLTHCARE ACQ A | COMMON | 92538T104 | 550 | 50,939 | SH | DFND | 1 | 50,939 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC | FOREIGN | 071734107 | 1,617 | 50,932 | SH | DFND | 1 | 50,932 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 25,445 | 50,878 | SH | DFND | 1 | 49,688 | 0 | 1,190 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,848 | 50,836 | SH | DFND | 1 | 50,741 | 0 | 95 | |
INV SP SMCP LOW VOL ETF | COMMON | 46138G102 | 2,331 | 50,797 | SH | DFND | 1 | 50,797 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,273 | 50,492 | SH | DFND | 1 | 48,452 | 0 | 2,040 | |
DRAFTKINGS INC A | COMMON | 26142R104 | 3,096 | 50,485 | SH | DFND | 1 | 50,398 | 0 | 87 | |
ROYAL DUTCH SHELL PLC SPONSORE | FOREIGN | 780259206 | 1,978 | 50,448 | SH | DFND | 1 | 37,473 | 0 | 12,975 | |
INV DYN LGCP VAL ETF | COMMON | 46137V738 | 2,149 | 50,383 | SH | DFND | 1 | 47,235 | 0 | 3,148 | |
VANECK VECTORS MORNINGSTAR WID | COMMON | 92189F643 | 3,485 | 50,303 | SH | DFND | 1 | 50,303 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 1,619 | 50,040 | SH | DFND | 1 | 49,104 | 0 | 936 | |
EXECUTIVE NTWK PRTNR A | COMMON | 30158L100 | 486 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SCHWB EMRG MKT EQTY ETF | COMMON | 808524706 | 1,586 | 49,910 | SH | DFND | 1 | 49,910 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,992 | 49,883 | SH | DFND | 1 | 49,859 | 0 | 24 | |
ISHS BC 7 10YR TREAS BD | COMMON | 464287440 | 5,631 | 49,863 | SH | DFND | 1 | 49,863 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 2,824 | 49,852 | SH | DFND | 1 | 17,442 | 0 | 32,410 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,396 | 49,431 | SH | DFND | 1 | 49,431 | 0 | 0 | |
SPROTT ETF TR GOLD MINERS ETF | COMMON | 85210B102 | 1,323 | 49,371 | SH | DFND | 1 | 49,371 | 0 | 0 | |
VGRD INDX SM CAP VLU ETF | COMMON | 922908611 | 8,167 | 49,312 | SH | DFND | 1 | 45,024 | 0 | 4,288 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,973 | 48,905 | SH | DFND | 1 | 46,988 | 0 | 1,917 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 2,197 | 48,879 | SH | DFND | 1 | 48,692 | 0 | 187 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 1,040 | 48,719 | SH | DFND | 1 | 47,119 | 0 | 1,600 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 4,087 | 48,372 | SH | DFND | 1 | 47,780 | 0 | 592 | |
ESSENTIAL UTILITIES INC | COMMON | 29670G102 | 2,160 | 48,270 | SH | DFND | 1 | 47,793 | 0 | 477 | |
EQUITY DISTR ACQ CORP A | COMMON | 29465E106 | 476 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
APOLLO STRAT GRWTH CAP A | COMMON | G0411R106 | 475 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
COHN ROBBINS HLDG CORP A | COMMON | G23726105 | 472 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 2,539 | 47,981 | SH | DFND | 1 | 47,543 | 0 | 438 | |
NATIONAL RETAIL PROPERTIES ICO | COMMON | 637417106 | 2,104 | 47,748 | SH | DFND | 1 | 47,748 | 0 | 0 | |
HONDA MTR LTD ADR 10 ORD | FOREIGN | 438128308 | 1,441 | 47,727 | SH | DFND | 1 | 27,397 | 0 | 20,330 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 3,115 | 47,538 | SH | DFND | 1 | 47,538 | 0 | 0 | |
SPROTT PHYSICAL SILVER | COMMON | 85207K107 | 417 | 47,468 | SH | DFND | 1 | 47,468 | 0 | 0 | |
SPDR BCLY MTG BKD BD ETF | COMMON | 78464A383 | 1,221 | 47,090 | SH | DFND | 1 | 47,090 | 0 | 0 | |
FT DW MOMENTUM LOW ETF | COMMON | 33741L108 | 1,162 | 47,010 | SH | DFND | 1 | 47,010 | 0 | 0 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 3,902 | 46,677 | SH | DFND | 1 | 28,128 | 0 | 18,549 | |
ARK ETF TR FINTECH INNOVA | COMMON | 00214Q708 | 2,367 | 46,316 | SH | DFND | 1 | 46,316 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 817 | 46,204 | SH | DFND | 1 | 45,253 | 0 | 951 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,359 | 46,151 | SH | DFND | 1 | 28,851 | 0 | 17,300 | |
ISHS US RL EST ETF | COMMON | 464287739 | 4,236 | 46,078 | SH | DFND | 1 | 45,998 | 0 | 80 | |
DFP HLTHCARE ACQ CL A | COMMON | 23343Q100 | 458 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
FORTRESS VAL ACQ II A | COMMON | 349642108 | 459 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
ISHARES TRUST MSCI EAFE | COMMON | 464288885 | 4,575 | 45,539 | SH | DFND | 1 | 45,444 | 0 | 95 | |
TELADOC INC | COMMON | 87918A105 | 8,263 | 45,464 | SH | DFND | 1 | 44,864 | 0 | 600 | |
SELECT COMMN SVC SEL ETF | COMMON | 81369Y852 | 3,262 | 44,494 | SH | DFND | 1 | 42,775 | 0 | 1,719 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 854 | 44,157 | SH | DFND | 1 | 44,157 | 0 | 0 | |
ISHS CS REIT ETF | COMMON | 464287564 | 2,549 | 44,091 | SH | DFND | 1 | 43,991 | 0 | 100 | |
VANECK CEF MUN INCM ETF | COMMON | 92189F460 | 1,261 | 44,057 | SH | DFND | 1 | 44,057 | 0 | 0 | |
ISHS GENOMICS IMMUN ETF | COMMON | 46435U192 | 2,009 | 43,954 | SH | DFND | 1 | 43,954 | 0 | 0 | |
VMWARE INC CLASS A | COMMON | 928563402 | 6,598 | 43,853 | SH | DFND | 1 | 43,541 | 0 | 312 | |
FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 | 1,126 | 43,811 | SH | DFND | 1 | 42,736 | 0 | 1,075 | |
FIRST FINL BANCORP | COMMON | 320209109 | 1,049 | 43,715 | SH | DFND | 1 | 43,715 | 0 | 0 | |
VNGRD EXTND MARKET ETF | COMMON | 922908652 | 7,671 | 43,362 | SH | DFND | 1 | 42,024 | 0 | 1,338 | |
PUREFUNDS ISE CYBER SECURITY E | COMMON | 26924G201 | 2,373 | 43,232 | SH | DFND | 1 | 43,232 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 4,678 | 43,074 | SH | DFND | 1 | 43,074 | 0 | 0 | |
GLBL US INFRA DEV ETF | COMMON | 37954Y673 | 1,073 | 42,826 | SH | DFND | 1 | 42,826 | 0 | 0 | |
REPUBLIC SVCS INC CL A | COMMON | 760759100 | 4,238 | 42,662 | SH | DFND | 1 | 42,212 | 0 | 450 | |
INV FDMTL H/Y CORP ETF | COMMON | 46138E719 | 825 | 42,639 | SH | DFND | 1 | 42,639 | 0 | 0 | |
AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 | 2,113 | 42,626 | SH | DFND | 1 | 35,386 | 0 | 7,240 | |
ISHARES KLD SEL SOC INDX | COMMON | 464288802 | 3,741 | 42,596 | SH | DFND | 1 | 41,513 | 0 | 1,083 | |
TPI COMPOSITES INC COM | COMMON | 87266J104 | 2,401 | 42,548 | SH | DFND | 1 | 41,020 | 0 | 1,528 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 13,596 | 42,215 | SH | DFND | 1 | 37,110 | 0 | 5,105 | |
SPDR DJ WILSHIRE SML CAP | COMMON | 78464A813 | 3,965 | 42,189 | SH | DFND | 1 | 42,081 | 0 | 108 | |
CERUS CORP | COMMON | 157085101 | 253 | 42,050 | SH | DFND | 1 | 37,600 | 0 | 4,450 | |
AJAX I CL A | COMMON | G0190X100 | 431 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 3,378 | 41,992 | SH | DFND | 1 | 41,860 | 0 | 132 | |
NUVEEN CALIF MUN ADV FD | COMMON | 67066Y105 | 620 | 41,751 | SH | DFND | 1 | 41,751 | 0 | 0 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 7,184 | 41,739 | SH | DFND | 1 | 41,589 | 0 | 150 | |
NETFLIX COM INC | COMMON | 64110L106 | 21,662 | 41,526 | SH | DFND | 1 | 41,378 | 0 | 148 | |
FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | 3,321 | 41,468 | SH | DFND | 1 | 41,468 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 4,364 | 41,169 | SH | DFND | 1 | 39,342 | 0 | 1,827 | |
YUM CHINA HOLDINGS | COMMON | 98850P109 | 2,436 | 41,140 | SH | DFND | 1 | 41,100 | 0 | 40 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2,628 | 41,115 | SH | DFND | 1 | 40,610 | 0 | 505 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 661 | 40,959 | SH | DFND | 1 | 40,959 | 0 | 0 | |
JETBLUE AWYS CORP | COMMON | 477143101 | 833 | 40,930 | SH | DFND | 1 | 40,637 | 0 | 293 | |
PIMCO FLTG RATE STRATEGY | COMMON | 72201J104 | 420 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,784 | 40,788 | SH | DFND | 1 | 40,788 | 0 | 0 | |
PIMCO INVT GRD BD ETF | COMMON | 72201R817 | 4,528 | 40,646 | SH | DFND | 1 | 40,646 | 0 | 0 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 2,239 | 40,581 | SH | DFND | 1 | 40,581 | 0 | 0 | |
PINTEREST INC CL A | COMMON | 72352L106 | 2,993 | 40,430 | SH | DFND | 1 | 40,065 | 0 | 365 | |
BOSTON PRIVATE FINL HLDGS INCO | COMMON | 101119105 | 538 | 40,416 | SH | DFND | 1 | 40,416 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COMMON | G21810109 | 1,055 | 39,994 | SH | DFND | 1 | 39,994 | 0 | 0 | |
VANGRD TELECOMM SVCS ETF | COMMON | 92204A884 | 5,183 | 39,870 | SH | DFND | 1 | 39,420 | 0 | 450 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 2,143 | 39,726 | SH | DFND | 1 | 36,734 | 0 | 2,992 | |
FT ISE REVR NAT GAS ETF | COMMON | 33733E807 | 507 | 39,566 | SH | DFND | 1 | 39,566 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 941 | 39,530 | SH | DFND | 1 | 39,530 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 10,237 | 39,508 | SH | DFND | 1 | 39,012 | 0 | 496 | |
JPM CORE PLUS BOND ETF | COMMON | 46641Q670 | 2,106 | 39,096 | SH | DFND | 1 | 39,096 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 238 | 39,038 | SH | DFND | 1 | 38,288 | 0 | 750 | |
ASML HLDG NV NY NEW 2012 | COMMON | N07059210 | 61,554 | 99,705 | SH | DFND | 1 | 37,782 | 60,792 | 1,131 | |
ISHS SP ASIA 50 ETF | COMMON | 464288430 | 3,583 | 38,873 | SH | DFND | 1 | 38,873 | 0 | 0 | |
TASEKO MINES LTD | FOREIGN | 876511106 | 67 | 38,707 | SH | DFND | 1 | 38,700 | 0 | 7 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 2,231 | 38,592 | SH | DFND | 1 | 38,592 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COMMON | 695263103 | 1,469 | 38,507 | SH | DFND | 1 | 37,757 | 0 | 750 | |
MARAVAI LIFESCI HLDGS A | COMMON | 56600D107 | 1,368 | 38,376 | SH | DFND | 1 | 38,245 | 0 | 131 | |
APELLIS PHARMS INC | COMMON | 03753U106 | 1,642 | 38,277 | SH | DFND | 1 | 38,277 | 0 | 0 | |
MORGAN STANLEY DEAN WITTER DIS | COMMON | 617446448 | 2,971 | 38,256 | SH | DFND | 1 | 38,025 | 0 | 231 | |
BRAEMAR HOTELS AND RESORTS INC | COMMON | 10482B101 | 232 | 38,230 | SH | DFND | 1 | 36,617 | 0 | 1,613 | |
BLKRCK MULTI SECTOR INCM | COMMON | 09258A107 | 686 | 38,062 | SH | DFND | 1 | 38,062 | 0 | 0 | |
ISHS MSCI UTD KINGDM ETF | COMMON | 46435G334 | 1,187 | 37,927 | SH | DFND | 1 | 35,342 | 0 | 2,585 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,901 | 37,861 | SH | DFND | 1 | 37,765 | 0 | 96 | |
BCE INC NEW | FOREIGN | 05534B760 | 1,708 | 37,828 | SH | DFND | 1 | 34,693 | 0 | 3,135 | |
MAIN STREET | COMMON | 56035L104 | 1,478 | 37,754 | SH | DFND | 1 | 37,474 | 0 | 280 | |
FT NSDQ100 EQL WGHTD ETF | COMMON | 337344105 | 3,889 | 37,661 | SH | DFND | 1 | 37,661 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,754 | 37,469 | SH | DFND | 1 | 20,100 | 0 | 17,369 | |
MOLSON COORS BREWING COMPANY | COMMON | 60871R209 | 1,909 | 37,320 | SH | DFND | 1 | 35,775 | 0 | 1,545 | |
ISHS SP SMCP600 GRW ETF | COMMON | 464287887 | 4,776 | 37,249 | SH | DFND | 1 | 37,249 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 4,751 | 37,199 | SH | DFND | 1 | 37,199 | 0 | 0 | |
QTS RLTY TR INC CL A | COMMON | 74736A103 | 2,301 | 37,086 | SH | DFND | 1 | 12,679 | 0 | 24,407 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 538 | 37,018 | SH | DFND | 1 | 37,018 | 0 | 0 | |
BRIDGETOWN HLDGS LTD A | COMMON | G1355U113 | 401 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 10,324 | 36,903 | SH | DFND | 1 | 36,858 | 0 | 45 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 2,341 | 36,781 | SH | DFND | 1 | 36,681 | 0 | 100 | |
AVALONBAY COMMNTYS INC | COMMON | 053484101 | 6,782 | 36,759 | SH | DFND | 1 | 36,759 | 0 | 0 | |
SCHWAB AGGREGATE BD ETF | COMMON | 808524839 | 1,982 | 36,742 | SH | DFND | 1 | 36,713 | 0 | 29 | |
SQUARE INC | COMMON | 852234103 | 8,319 | 36,640 | SH | DFND | 1 | 36,313 | 0 | 327 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,604 | 36,631 | SH | DFND | 1 | 36,631 | 0 | 0 | |
PACER U S SMCP CASH ETF | COMMON | 69374H857 | 1,495 | 36,457 | SH | DFND | 1 | 35,446 | 0 | 1,011 | |
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 13,058 | 36,424 | SH | DFND | 1 | 36,332 | 0 | 92 | |
VANECK EMERG MKT HI ETF | COMMON | 92189F353 | 860 | 36,398 | SH | DFND | 1 | 35,246 | 0 | 1,152 | |
IRON MOUNTAIN INC NEW | COMMON | 46284V101 | 1,345 | 36,339 | SH | DFND | 1 | 36,139 | 0 | 200 | |
BERRY PLASTICS GRP INC | COMMON | 08579W103 | 2,218 | 36,118 | SH | DFND | 1 | 36,070 | 0 | 48 | |
VANGUARD INTL EUROPN ETF | COMMON | 922042874 | 2,269 | 36,020 | SH | DFND | 1 | 36,020 | 0 | 0 | |
TENABLE HLDGS INC COM | COMMON | 88025T102 | 1,303 | 36,004 | SH | DFND | 1 | 36,004 | 0 | 0 | |
ISHS TRANSP AVG ETF | COMMON | 464287192 | 9,234 | 35,843 | SH | DFND | 1 | 35,482 | 0 | 361 | |
MURPHY USA INC | COMMON | 626755102 | 5,158 | 35,684 | SH | DFND | 1 | 35,479 | 0 | 205 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,437 | 35,601 | SH | DFND | 1 | 35,141 | 0 | 460 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,166 | 35,528 | SH | DFND | 1 | 24,702 | 0 | 10,826 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 1,605 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 4,515 | 35,490 | SH | DFND | 1 | 35,490 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,634 | 39,444 | SH | DFND | 1 | 35,894 | 0 | 3,550 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 3,224 | 35,391 | SH | DFND | 1 | 33,041 | 0 | 2,350 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,647 | 35,391 | SH | DFND | 1 | 31,145 | 0 | 4,246 | |
VICTORYSHS US 500 ETF | COMMON | 92647N782 | 2,372 | 35,320 | SH | DFND | 1 | 35,320 | 0 | 0 | |
ISHS 0-5Y TIPS ETF | COMMON | 46429B747 | 3,730 | 35,280 | SH | DFND | 1 | 35,280 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 3,623 | 35,141 | SH | DFND | 1 | 35,031 | 0 | 110 | |
FIRST TRUST HIGH INCOME | COMMON | 33738E109 | 528 | 34,941 | SH | DFND | 1 | 34,125 | 0 | 816 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 636 | 34,913 | SH | DFND | 1 | 34,753 | 0 | 160 | |
ALLSTATE CORP | COMMON | 020002101 | 4,006 | 34,864 | SH | DFND | 1 | 34,788 | 0 | 76 | |
VANECK MORNINGSTAR ETF | COMMON | 92189F593 | 1,236 | 34,551 | SH | DFND | 1 | 34,551 | 0 | 0 | |
SMARTSHEET INC COM CL A | COMMON | 83200N103 | 2,207 | 34,527 | SH | DFND | 1 | 34,240 | 0 | 287 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 1,214 | 34,515 | SH | DFND | 1 | 23,645 | 0 | 10,870 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 5,414 | 34,233 | SH | DFND | 1 | 34,183 | 0 | 50 | |
F5 NETWORKS INC | COMMON | 315616102 | 7,118 | 34,121 | SH | DFND | 1 | 25,623 | 0 | 8,498 | |
ISHARES TR IBOXX CORP BD | COMMON | 464288513 | 2,974 | 34,118 | SH | DFND | 1 | 34,103 | 0 | 15 | |
NMI HOLDINGS INC A | COMMON | 629209305 | 803 | 33,973 | SH | DFND | 1 | 33,973 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 4,562 | 33,861 | SH | DFND | 1 | 18,545 | 0 | 15,316 | |
AUTODESK INC | COMMON | 052769106 | 9,382 | 33,851 | SH | DFND | 1 | 33,788 | 0 | 63 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 2,149 | 33,771 | SH | DFND | 1 | 33,771 | 0 | 0 | |
ISHARES TRUST SMALL VALUE INDE | COMMON | 464288703 | 5,691 | 33,722 | SH | DFND | 1 | 33,722 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,060 | 33,656 | SH | DFND | 1 | 32,910 | 0 | 746 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 6,028 | 33,637 | SH | DFND | 1 | 25,319 | 0 | 8,318 | |
FT SMCP GRW ALPHADX ETF | COMMON | 33737M300 | 2,342 | 33,617 | SH | DFND | 1 | 33,617 | 0 | 0 | |
ISHARES SP GLBL MATERLS | COMMON | 464288695 | 2,909 | 33,523 | SH | DFND | 1 | 33,523 | 0 | 0 | |
STATE STREET CORPORATION | COMMON | 857477103 | 2,803 | 33,362 | SH | DFND | 1 | 33,210 | 0 | 152 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,812 | 33,301 | SH | DFND | 1 | 32,671 | 0 | 630 | |
KINROSS GOLD CORP | FOREIGN | 496902404 | 222 | 33,259 | SH | DFND | 1 | 33,259 | 0 | 0 | |
FT RBA AMERN INDL ETF | COMMON | 33738R704 | 1,345 | 33,155 | SH | DFND | 1 | 33,155 | 0 | 0 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 6,714 | 33,138 | SH | DFND | 1 | 33,132 | 0 | 6 | |
ALBEMARLE CORP | COMMON | 012653101 | 4,833 | 33,077 | SH | DFND | 1 | 32,662 | 0 | 415 | |
VNGD SP 400 MID VAL ETF | COMMON | 921932844 | 5,141 | 32,903 | SH | DFND | 1 | 32,829 | 0 | 74 | |
APPIAN CORP CL A | COMMON | 03782L101 | 4,359 | 32,785 | SH | DFND | 1 | 32,785 | 0 | 0 | |
ISHARES TR FALN ANGLS USD | COMMON | 46435G474 | 955 | 32,673 | SH | DFND | 1 | 32,673 | 0 | 0 | |
CORE LABORATORIES N V COM | COMMON | N22717107 | 936 | 32,498 | SH | DFND | 1 | 30,998 | 0 | 1,500 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,093 | 32,416 | SH | DFND | 1 | 32,307 | 0 | 109 | |
DEUTSCHE BANK AKTIENGESELLSC O | FOREIGN | D18190898 | 388 | 32,366 | SH | DFND | 1 | 32,366 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | COMMON | 971378104 | 895 | 32,265 | SH | DFND | 1 | 32,121 | 0 | 144 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 1,500 | 32,226 | SH | DFND | 1 | 31,926 | 0 | 300 | |
PENN NATL GAMING INC | COMMON | 707569109 | 3,365 | 32,100 | SH | DFND | 1 | 31,636 | 0 | 464 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 9,841 | 32,087 | SH | DFND | 1 | 31,929 | 0 | 158 | |
SPDR SP REGL BNKG ETF | COMMON | 78464A698 | 2,127 | 32,068 | SH | DFND | 1 | 29,232 | 0 | 2,836 | |
VICI PROPERTIES INC | COMMON | 925652109 | 906 | 32,068 | SH | DFND | 1 | 32,068 | 0 | 0 | |
TWILIO INC A | COMMON | 90138F102 | 10,899 | 31,983 | SH | DFND | 1 | 31,578 | 0 | 405 | |
SO JERSEY IND INC | COMMON | 838518108 | 720 | 31,865 | SH | DFND | 1 | 30,240 | 0 | 1,625 | |
PIMCO DYNAMIC INCM FUND | COMMON | 72201Y101 | 894 | 31,771 | SH | DFND | 1 | 31,771 | 0 | 0 | |
JANUS DETROIT STR TR HENDERSN | COMMON | 47103U100 | 2,145 | 31,753 | SH | DFND | 1 | 26,891 | 0 | 4,862 | |
FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 | 451 | 31,672 | SH | DFND | 1 | 31,572 | 0 | 100 | |
COHEN STEERS OPPTY FD | COMMON | 19248P106 | 422 | 31,503 | SH | DFND | 1 | 31,503 | 0 | 0 | |
ARK GENOMIC REVOLUTN ETF | COMMON | 00214Q302 | 2,795 | 31,502 | SH | DFND | 1 | 31,502 | 0 | 0 | |
CANON INC ADR | FOREIGN | 138006309 | 716 | 31,449 | SH | DFND | 1 | 30,111 | 0 | 1,338 | |
ABERDN PHYS SWISS ETF | COMMON | 00326A104 | 515 | 31,391 | SH | DFND | 1 | 31,391 | 0 | 0 | |
NUTRIEN LTD | FOREIGN | 67077M108 | 1,689 | 31,335 | SH | DFND | 1 | 31,116 | 0 | 219 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 1,560 | 31,208 | SH | DFND | 1 | 28,583 | 0 | 2,625 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,536 | 31,176 | SH | DFND | 1 | 29,996 | 0 | 1,180 | |
CACI INTL INC CL A | COMMON | 127190304 | 7,678 | 31,129 | SH | DFND | 1 | 22,050 | 0 | 9,079 | |
PELOTON INTERACTIVE A | COMMON | 70614W100 | 3,463 | 30,795 | SH | DFND | 1 | 30,795 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL | COMMON | 83088V102 | 1,239 | 30,502 | SH | DFND | 1 | 30,502 | 0 | 0 | |
UNIVAR INC | COMMON | 91336L107 | 657 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
KRATOS DEFENSE SECURITY | COMMON | 50077B207 | 824 | 30,199 | SH | DFND | 1 | 30,053 | 0 | 146 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 5,687 | 30,198 | SH | DFND | 1 | 29,630 | 0 | 568 | |
NUVEEN MULTI MKT INCOME | COMMON | 67075J107 | 219 | 30,186 | SH | DFND | 1 | 30,186 | 0 | 0 | |
PACER BCHMK DATINFR ETF | COMMON | 69374H741 | 1,092 | 30,159 | SH | DFND | 1 | 30,009 | 0 | 150 | |
EVERGY INC | COMMON | 30034W106 | 1,794 | 30,142 | SH | DFND | 1 | 29,604 | 0 | 538 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 1,968 | 30,079 | SH | DFND | 1 | 28,648 | 0 | 1,431 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 416 | 30,060 | SH | DFND | 1 | 19,360 | 0 | 10,700 | |
VANECK VIDEO GAMING ETF | COMMON | 92189F114 | 2,048 | 29,967 | SH | DFND | 1 | 29,783 | 0 | 184 | |
LAM RESH CORP | COMMON | 512807108 | 17,810 | 29,921 | SH | DFND | 1 | 29,388 | 0 | 533 | |
ISHARES EMRG MKTS MV ETF | COMMON | 464286533 | 1,886 | 29,853 | SH | DFND | 1 | 29,387 | 0 | 466 | |
HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 | 1,243 | 29,823 | SH | DFND | 1 | 29,690 | 0 | 133 | |
ISHS US ENGY SCTR ETF | COMMON | 464287796 | 775 | 29,531 | SH | DFND | 1 | 29,531 | 0 | 0 | |
GUGG CR ALLOC FD | COMMON | 40168G108 | 619 | 29,499 | SH | DFND | 1 | 29,499 | 0 | 0 | |
AVISTA CORP COM | COMMON | 05379B107 | 1,408 | 29,479 | SH | DFND | 1 | 29,479 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 1,246 | 29,446 | SH | DFND | 1 | 26,366 | 0 | 3,080 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 861 | 29,419 | SH | DFND | 1 | 26,429 | 0 | 2,990 | |
MERCURY GEN CORP NEW | COMMON | 589400100 | 1,777 | 29,225 | SH | DFND | 1 | 29,125 | 0 | 100 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 | 2,259 | 29,093 | SH | DFND | 1 | 28,593 | 0 | 500 | |
ISHARES TR 20TREAS INDX | COMMON | 464287432 | 3,934 | 29,044 | SH | DFND | 1 | 29,044 | 0 | 0 | |
CLEARSIGN COMBUSTION CRP | COMMON | 185064102 | 165 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ISHS FLTG RATE NT FD ETF | COMMON | 46429B655 | 1,469 | 28,928 | SH | DFND | 1 | 28,128 | 0 | 800 | |
FT NSDQ CLN EDG GRN ETF | COMMON | 33733E500 | 1,976 | 28,809 | SH | DFND | 1 | 28,809 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 9,047 | 28,683 | SH | DFND | 1 | 25,712 | 0 | 2,971 | |
CELANESE CORP DEL | COMMON | 150870103 | 4,296 | 28,679 | SH | DFND | 1 | 27,136 | 0 | 1,543 | |
ETF DEFINACE NEXT ETF | COMMON | 26922A289 | 1,008 | 28,634 | SH | DFND | 1 | 26,549 | 0 | 2,085 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,376 | 28,589 | SH | DFND | 1 | 28,569 | 0 | 20 | |
ZSCALER INC COM | COMMON | 98980G102 | 4,903 | 28,561 | SH | DFND | 1 | 28,561 | 0 | 0 | |
VANGUARD MUN BD FD INC TAX-EXE | COMMON | 922907746 | 1,557 | 28,499 | SH | DFND | 1 | 28,499 | 0 | 0 | |
EV MUN BD FD | COMMON | 27827X101 | 379 | 28,485 | SH | DFND | 1 | 28,485 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,801 | 28,378 | SH | DFND | 1 | 28,097 | 0 | 281 | |
ISHRS RSL 200 GRW ETF | COMMON | 464289438 | 3,815 | 28,356 | SH | DFND | 1 | 28,356 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,886 | 28,357 | SH | DFND | 1 | 28,357 | 0 | 0 | |
LATTICE HRTFRD MULTI ETF | COMMON | 518416102 | 841 | 28,326 | SH | DFND | 1 | 28,326 | 0 | 0 | |
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 2,191 | 28,049 | SH | DFND | 1 | 25,507 | 0 | 2,542 | |
INV BULLET 2022 BD ETF | COMMON | 46138J882 | 607 | 28,043 | SH | DFND | 1 | 27,393 | 0 | 650 | |
HYLIION HOLDINGS CORP COMMON S | COMMON | 449109107 | 298 | 27,949 | SH | DFND | 1 | 27,949 | 0 | 0 | |
INV EXCHG SP 500 HI ETF | COMMON | 46138E370 | 1,942 | 27,927 | SH | DFND | 1 | 25,330 | 0 | 2,597 | |
CRANE CO | COMMON | 224399105 | 2,611 | 27,806 | SH | DFND | 1 | 27,721 | 0 | 85 | |
BLACKROCK MUNIASSETS FD | COMMON | 09254J102 | 423 | 27,773 | SH | DFND | 1 | 27,463 | 0 | 310 | |
INV DWA MOMENTUM ETF | COMMON | 46137V837 | 2,356 | 27,679 | SH | DFND | 1 | 27,322 | 0 | 357 | |
ONEOK INC NEW | COMMON | 682680103 | 1,402 | 27,667 | SH | DFND | 1 | 27,480 | 0 | 187 | |
AVALARA INC COM | COMMON | 05338G106 | 3,682 | 27,594 | SH | DFND | 1 | 15,705 | 0 | 11,889 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 3,633 | 27,557 | SH | DFND | 1 | 26,182 | 0 | 1,375 | |
CARNIVAL PAIRED CERTIFICATES | FOREIGN | 143658300 | 731 | 27,525 | SH | DFND | 1 | 27,425 | 0 | 100 | |
INV BULLETSHS 2024 ETF | COMMON | 46138J841 | 609 | 27,473 | SH | DFND | 1 | 26,208 | 0 | 1,265 | |
CLOUDFLARE INC A | COMMON | 18915M107 | 1,928 | 27,437 | SH | DFND | 1 | 27,437 | 0 | 0 | |
SPDR SP BIOTECH ETF | COMMON | 78464A870 | 3,720 | 27,422 | SH | DFND | 1 | 27,294 | 0 | 128 | |
COVANTA HLDG CORP COM | COMMON | 22282E102 | 378 | 27,272 | SH | DFND | 1 | 27,272 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON | 761330109 | 762 | 27,267 | SH | DFND | 1 | 27,147 | 0 | 120 | |
SUNPOWER CORP | COMMON | 867652406 | 910 | 27,210 | SH | DFND | 1 | 25,411 | 0 | 1,799 | |
FORTIS INC | FOREIGN | 349553107 | 1,178 | 27,157 | SH | DFND | 1 | 27,157 | 0 | 0 | |
SECTOR SPDR CONS STPLS | COMMON | 81369Y308 | 1,849 | 27,064 | SH | DFND | 1 | 27,064 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 1,905 | 26,922 | SH | DFND | 1 | 26,720 | 0 | 202 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 2,546 | 26,798 | SH | DFND | 1 | 26,525 | 0 | 273 | |
INNOVIVA INC | COMMON | 45781M101 | 320 | 26,782 | SH | DFND | 1 | 26,782 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 3,385 | 26,756 | SH | DFND | 1 | 23,382 | 0 | 3,374 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,034 | 26,742 | SH | DFND | 1 | 26,742 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 10,189 | 26,678 | SH | DFND | 1 | 26,164 | 0 | 514 | |
FIRST INDL RLTY TR INC | COMMON | 32054K103 | 1,214 | 26,507 | SH | DFND | 1 | 26,168 | 0 | 339 | |
MGM GROWTH PPTYS LLC A | COMMON | 55303A105 | 863 | 26,450 | SH | DFND | 1 | 26,200 | 0 | 250 | |
VGRD INDX SM CAP GRW ETF | COMMON | 922908595 | 7,205 | 26,232 | SH | DFND | 1 | 23,741 | 0 | 2,491 | |
SCHEIN HENRY INC | COMMON | 806407102 | 1,810 | 26,148 | SH | DFND | 1 | 26,109 | 0 | 39 | |
T MOBILE US INC | COMMON | 872590104 | 3,269 | 26,093 | SH | DFND | 1 | 25,944 | 0 | 149 | |
GREIF CORP CLASS A | COMMON | 397624107 | 1,482 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 2,343 | 25,979 | SH | DFND | 1 | 25,979 | 0 | 0 | |
SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 | 8,536 | 25,853 | SH | DFND | 1 | 25,853 | 0 | 0 | |
ALPS ALERIAN MLP NEW ETF | COMMON | 00162Q452 | 783 | 25,664 | SH | DFND | 1 | 25,600 | 0 | 64 | |
DENTSPLY SIRONA INC COM | COMMON | 24906P109 | 1,637 | 25,650 | SH | DFND | 1 | 25,650 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 1,906 | 25,620 | SH | DFND | 1 | 15,020 | 0 | 10,600 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 1,878 | 25,606 | SH | DFND | 1 | 25,606 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | COMMON | 98980L101 | 8,197 | 25,514 | SH | DFND | 1 | 25,507 | 0 | 7 | |
WARNER MUSIC GRP CORP A | COMMON | 934550203 | 876 | 25,509 | SH | DFND | 1 | 25,509 | 0 | 0 | |
ALAMOS GOLD INC NEW | FOREIGN | 011532108 | 199 | 25,428 | SH | DFND | 1 | 25,428 | 0 | 0 | |
ISHS GLB 100 IDX ETF | COMMON | 464287572 | 1,678 | 25,418 | SH | DFND | 1 | 25,418 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 544 | 25,363 | SH | DFND | 1 | 25,293 | 0 | 70 | |
DISCOVERY COMMS NEW A | COMMON | 25470F104 | 1,102 | 25,347 | SH | DFND | 1 | 25,347 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 9,700 | 25,322 | SH | DFND | 1 | 24,440 | 0 | 882 | |
SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 | 774 | 25,251 | SH | DFND | 1 | 25,251 | 0 | 0 | |
SPIRE INC COM | COMMON | 84857L101 | 1,864 | 25,222 | SH | DFND | 1 | 25,072 | 0 | 150 | |
FIRST TR MLP ENERGY | COMMON | 33739B104 | 174 | 25,213 | SH | DFND | 1 | 25,213 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | COMMON | 33738R860 | 786 | 25,206 | SH | DFND | 1 | 25,206 | 0 | 0 | |
ISHS BARCLAYS CR BOND FD | COMMON | 464288620 | 1,487 | 25,192 | SH | DFND | 1 | 25,192 | 0 | 0 | |
ISHS U S FINANCIALS ETF | COMMON | 464287788 | 1,881 | 25,121 | SH | DFND | 1 | 24,942 | 0 | 179 | |
WSDMTR DEFA EQ INCM ETF | COMMON | 97717W802 | 985 | 25,048 | SH | DFND | 1 | 25,048 | 0 | 0 | |
JANUS SHRT DUR INC ETF | COMMON | 47103U886 | 1,256 | 25,027 | SH | DFND | 1 | 21,627 | 0 | 3,400 | |
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 495 | 24,590 | SH | DFND | 1 | 24,590 | 0 | 0 | |
GLOBAL X SUPERDIV US ETF | COMMON | 37950E291 | 475 | 24,487 | SH | DFND | 1 | 24,487 | 0 | 0 | |
INV SP500 HI DIV ETF | COMMON | 46138E362 | 1,048 | 24,444 | SH | DFND | 1 | 23,742 | 0 | 702 | |
INV DIV ACHIEVERS ETF | COMMON | 46137V506 | 844 | 24,405 | SH | DFND | 1 | 23,597 | 0 | 808 | |
AMERICAN FINL GROUP HLDGS INC | COMMON | 025932104 | 2,783 | 24,387 | SH | DFND | 1 | 24,387 | 0 | 0 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 1,082 | 24,354 | SH | DFND | 1 | 24,354 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC COM | COMMON | 05684B107 | 360 | 24,350 | SH | DFND | 1 | 24,350 | 0 | 0 | |
GOLAR LNG LTD | FOREIGN | G9456A100 | 247 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 643 | 24,046 | SH | DFND | 1 | 23,897 | 0 | 149 | |
FLEX RDY ACCESS VAR ETF | COMMON | 33939L886 | 1,829 | 24,012 | SH | DFND | 1 | 18,472 | 0 | 5,540 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 672 | 23,986 | SH | DFND | 1 | 23,081 | 0 | 905 | |
REXNORD CORP NEW | COMMON | 76169B102 | 1,129 | 23,985 | SH | DFND | 1 | 23,985 | 0 | 0 | |
HORMEL GEO A CO | COMMON | 440452100 | 1,138 | 23,824 | SH | DFND | 1 | 23,824 | 0 | 0 | |
IAA INC COM | COMMON | 449253103 | 1,836 | 33,300 | SH | DFND | 1 | 33,196 | 0 | 104 | |
EASTGROUP PPTY INC COM | COMMON | 277276101 | 3,397 | 23,709 | SH | DFND | 1 | 14,036 | 0 | 9,673 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 5,378 | 23,649 | SH | DFND | 1 | 23,449 | 0 | 200 | |
RESTAURANT BRNDS INTL | FOREIGN | 76131D103 | 1,535 | 23,620 | SH | DFND | 1 | 23,376 | 0 | 244 | |
SPDR NUVEEN MUN BD ETF | COMMON | 78464A284 | 1,398 | 23,570 | SH | DFND | 1 | 23,570 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COMMON | 024835100 | 1,011 | 23,415 | SH | DFND | 1 | 23,340 | 0 | 75 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 156 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 1,193 | 23,373 | SH | DFND | 1 | 23,373 | 0 | 0 | |
INV DB CMDTY IDX ETF | COMMON | 46138B103 | 388 | 23,351 | SH | DFND | 1 | 23,351 | 0 | 0 | |
SUNRUN INC | COMMON | 86771W105 | 1,408 | 23,287 | SH | DFND | 1 | 22,972 | 0 | 315 | |
BARCLAYS PLC ADR | FOREIGN | 06738E204 | 237 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
ISHARES DJ U S MED DEVIC | COMMON | 464288810 | 7,658 | 23,180 | SH | DFND | 1 | 22,945 | 0 | 235 | |
INVESCO WATER RES ETF | COMMON | 46137V142 | 1,141 | 23,102 | SH | DFND | 1 | 23,102 | 0 | 0 | |
F N B CORP PA | COMMON | 302520101 | 292 | 22,989 | SH | DFND | 1 | 22,989 | 0 | 0 | |
VANGRD RUS 2000 INDX ETF | COMMON | 92206C664 | 4,095 | 22,969 | SH | DFND | 1 | 22,969 | 0 | 0 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 5,226 | 22,847 | SH | DFND | 1 | 22,752 | 0 | 95 | |
DOUBLELINE OPPORTUNISTIC | COMMON | 258623107 | 447 | 22,651 | SH | DFND | 1 | 22,651 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 1,006 | 22,608 | SH | DFND | 1 | 22,152 | 0 | 456 | |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 379 | 22,587 | SH | DFND | 1 | 22,587 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 893 | 22,370 | SH | DFND | 1 | 22,269 | 0 | 101 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 1,045 | 22,144 | SH | DFND | 1 | 22,044 | 0 | 100 | |
PORTMAN RIDGE FIN CORP COM | COMMON | 73688F102 | 48 | 22,125 | SH | DFND | 1 | 22,125 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 1,851 | 22,057 | SH | DFND | 1 | 12,057 | 0 | 10,000 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 3,777 | 21,944 | SH | DFND | 1 | 21,801 | 0 | 143 | |
CANADIAN NATL RY CO | FOREIGN | 136375102 | 2,526 | 21,779 | SH | DFND | 1 | 21,779 | 0 | 0 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 2,500 | 21,767 | SH | DFND | 1 | 20,255 | 0 | 1,512 | |
VANGUARD WORLD | COMMON | 921910816 | 4,506 | 21,759 | SH | DFND | 1 | 20,630 | 0 | 1,129 | |
FORTINET INC | COMMON | 34959E109 | 4,005 | 21,715 | SH | DFND | 1 | 21,127 | 0 | 588 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 511 | 21,232 | SH | DFND | 1 | 21,191 | 0 | 41 | |
BROADSTONE NET LEASE INC COM | COMMON | 11135E203 | 388 | 21,216 | SH | DFND | 1 | 21,216 | 0 | 0 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 381 | 20,957 | SH | DFND | 1 | 20,957 | 0 | 0 | |
ISHS MSCI USA VAL ETF | COMMON | 46432F388 | 2,136 | 20,852 | SH | DFND | 1 | 20,852 | 0 | 0 | |
VANGUARD LONG TERM BOND | COMMON | 921937793 | 2,044 | 20,826 | SH | DFND | 1 | 20,826 | 0 | 0 | |
FIRST TR 100 TECH SECTOR | COMMON | 33733E401 | 1,671 | 20,812 | SH | DFND | 1 | 20,812 | 0 | 0 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 4,937 | 20,809 | SH | DFND | 1 | 20,809 | 0 | 0 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 1,151 | 20,745 | SH | DFND | 1 | 20,745 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,041 | 20,703 | SH | DFND | 1 | 20,703 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,032 | 20,557 | SH | DFND | 1 | 20,357 | 0 | 200 | |
HP INC | COMMON | 40434L105 | 651 | 20,519 | SH | DFND | 1 | 20,519 | 0 | 0 | |
VANGUARD WRLD MATLS ETF | COMMON | 92204A801 | 3,542 | 20,480 | SH | DFND | 1 | 20,030 | 0 | 450 | |
VICTORY PORTFOLIOS II VICSHS D | COMMON | 92647N667 | 850 | 20,475 | SH | DFND | 1 | 20,475 | 0 | 0 | |
GLB X FINTECH ETF | COMMON | 37954Y814 | 903 | 20,467 | SH | DFND | 1 | 20,467 | 0 | 0 | |
BHP BILLITON PLC ADR | FOREIGN | 05545E209 | 1,178 | 20,364 | SH | DFND | 1 | 20,364 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 2,825 | 20,344 | SH | DFND | 1 | 20,219 | 0 | 125 | |
EV RISK MNGD DIVRS EQ | COMMON | 27829G106 | 219 | 20,308 | SH | DFND | 1 | 20,308 | 0 | 0 | |
BLACKROCK CR INCM TR | COMMON | 092508100 | 297 | 20,250 | SH | DFND | 1 | 20,250 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 540 | 20,146 | SH | DFND | 1 | 20,146 | 0 | 0 | |
NUVEEN QUAL PFD INC FD 2 | COMMON | 67072C105 | 196 | 20,122 | SH | DFND | 1 | 20,122 | 0 | 0 | |
INVESCO VK MUNCIPAL TR | COMMON | 46131J103 | 266 | 20,120 | SH | DFND | 1 | 20,120 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 801 | 20,088 | SH | DFND | 1 | 20,088 | 0 | 0 | |
ISHS US TECH ETF | COMMON | 464287721 | 1,760 | 20,068 | SH | DFND | 1 | 20,068 | 0 | 0 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 947 | 20,053 | SH | DFND | 1 | 20,053 | 0 | 0 | |
INV DYN BLDG CONS ETF | COMMON | 46137V779 | 983 | 20,025 | SH | DFND | 1 | 19,956 | 0 | 69 | |
O-I GLASS INC COM | COMMON | 67098H104 | 291 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
SCHWB U S TREASURY ETF | COMMON | 808524862 | 1,008 | 19,650 | SH | DFND | 1 | 17,700 | 0 | 1,950 | |
FT MLTCAP VAL ALPHA ETF | COMMON | 33733C108 | 1,356 | 19,637 | SH | DFND | 1 | 19,637 | 0 | 0 | |
PHREESIA INC | COMMON | 71944F106 | 1,013 | 19,445 | SH | DFND | 1 | 19,357 | 0 | 88 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 | 945 | 19,422 | SH | DFND | 1 | 19,422 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 | 1,789 | 19,402 | SH | DFND | 1 | 17,208 | 0 | 2,194 | |
CARTER HLDGS INC | COMMON | 146229109 | 1,724 | 19,384 | SH | DFND | 1 | 19,384 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 398 | 19,240 | SH | DFND | 1 | 19,240 | 0 | 0 | |
BHP LTD | FOREIGN | 088606108 | 1,317 | 18,985 | SH | DFND | 1 | 18,985 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMON | 032095101 | 1,240 | 18,802 | SH | DFND | 1 | 18,802 | 0 | 0 | |
OKTA INC A | COMMON | 679295105 | 4,140 | 18,782 | SH | DFND | 1 | 18,782 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | COMMON | 92204A603 | 3,543 | 18,717 | SH | DFND | 1 | 18,489 | 0 | 228 | |
DTE ENERGY CO | COMMON | 233331107 | 2,457 | 18,453 | SH | DFND | 1 | 18,353 | 0 | 100 | |
BLKRK MUNI INTERDUR FUND | COMMON | 09253X102 | 278 | 18,452 | SH | DFND | 1 | 18,452 | 0 | 0 | |
NXP SEMICONDUCTORS | FOREIGN | N6596X109 | 3,702 | 18,387 | SH | DFND | 1 | 14,137 | 0 | 4,250 | |
MASTEC INC | COMMON | 576323109 | 1,720 | 18,361 | SH | DFND | 1 | 18,280 | 0 | 81 | |
M G M GRAND INC | COMMON | 552953101 | 694 | 18,270 | SH | DFND | 1 | 18,270 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOM | COMMON | 67073D102 | 118 | 18,172 | SH | DFND | 1 | 18,172 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,349 | 18,170 | SH | DFND | 1 | 16,650 | 0 | 1,520 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 694 | 18,036 | SH | DFND | 1 | 17,951 | 0 | 85 | |
NUVEEN MTG OPPTY TRM ETF | COMMON | 670735109 | 374 | 18,024 | SH | DFND | 1 | 18,024 | 0 | 0 | |
SHOPIFY INC CL A | FOREIGN | 82509L107 | 19,942 | 18,023 | SH | DFND | 1 | 17,969 | 0 | 54 | |
COGNEX CORP | COMMON | 192422103 | 9,793 | 118,002 | SH | DFND | 1 | 117,947 | 0 | 55 | |
ATLASSIAN CORP PLC | FOREIGN | G06242104 | 21,347 | 101,287 | SH | DFND | 1 | 17,951 | 83,336 | 0 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 2,880 | 17,944 | SH | DFND | 1 | 17,924 | 0 | 20 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 2,735 | 17,919 | SH | DFND | 1 | 17,143 | 0 | 776 | |
BRADY W H CO | COMMON | 104674106 | 957 | 17,898 | SH | DFND | 1 | 13,648 | 0 | 4,250 | |
ARK WEB X.0 ETF | COMMON | 00214Q401 | 2,632 | 17,851 | SH | DFND | 1 | 17,701 | 0 | 150 | |
NISOURCE INC | COMMON | 65473P105 | 429 | 17,789 | SH | DFND | 1 | 17,789 | 0 | 0 | |
BG FOODS INC NEW | COMMON | 05508R106 | 552 | 17,772 | SH | DFND | 1 | 17,502 | 0 | 270 | |
MERCANTILE BK CORP | COMMON | 587376104 | 575 | 17,715 | SH | DFND | 1 | 17,715 | 0 | 0 | |
SOUTHERN COPPER CORPORATION | COMMON | 84265V105 | 1,198 | 17,652 | SH | DFND | 1 | 17,113 | 0 | 539 | |
VANECK STEEL ETF | COMMON | 92189F205 | 985 | 17,652 | SH | DFND | 1 | 17,591 | 0 | 61 | |
CALAMOS STRAT TOT RETURN | COMMON | 128125101 | 302 | 17,529 | SH | DFND | 1 | 17,529 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2,476 | 17,476 | SH | DFND | 1 | 17,476 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 6,428 | 17,477 | SH | DFND | 1 | 16,977 | 0 | 500 | |
ISHARES CNTRY WRLD ETF | COMMON | 464286525 | 1,723 | 17,461 | SH | DFND | 1 | 17,461 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V365 | 702 | 17,441 | SH | DFND | 1 | 17,441 | 0 | 0 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 2,139 | 17,414 | SH | DFND | 1 | 16,712 | 0 | 702 | |
AON PLC A | COMMON | G0403H108 | 4,003 | 17,397 | SH | DFND | 1 | 17,393 | 0 | 4 | |
TEREX CORP NEW | COMMON | 880779103 | 794 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
ZENDESK INC | COMMON | 98936J101 | 2,272 | 17,128 | SH | DFND | 1 | 17,086 | 0 | 42 | |
ISHS EMRG MKTS DIV ETF | COMMON | 464286319 | 670 | 17,101 | SH | DFND | 1 | 17,101 | 0 | 0 | |
INV DYN MEDIA ETF | COMMON | 46137V696 | 859 | 17,035 | SH | DFND | 1 | 16,976 | 0 | 59 | |
FLEX MSTAR D/M TILT ETF | COMMON | 33939L803 | 1,189 | 16,982 | SH | DFND | 1 | 12,227 | 0 | 4,755 | |
DONALDSON INC | COMMON | 257651109 | 985 | 16,932 | SH | DFND | 1 | 16,932 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 172 | 16,884 | SH | DFND | 1 | 16,884 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 30,841 | 16,868 | SH | DFND | 1 | 16,128 | 31 | 709 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 95 | 16,833 | SH | DFND | 1 | 16,833 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 293 | 16,717 | SH | DFND | 1 | 14,717 | 0 | 2,000 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 721 | 16,696 | SH | DFND | 1 | 16,022 | 0 | 674 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 168 | 16,685 | SH | DFND | 1 | 16,084 | 0 | 601 | |
DAVITA INC | COMMON | 23918K108 | 1,760 | 16,332 | SH | DFND | 1 | 16,332 | 0 | 0 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 201 | 16,321 | SH | DFND | 1 | 16,321 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 1,683 | 16,315 | SH | DFND | 1 | 16,261 | 0 | 54 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 357 | 16,172 | SH | DFND | 1 | 13,472 | 0 | 2,700 | |
AVANTOR INC COM | COMMON | 05352A100 | 467 | 16,148 | SH | DFND | 1 | 16,148 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | COMMON | 00162Q858 | 830 | 16,118 | SH | DFND | 1 | 16,118 | 0 | 0 | |
ISHS SP SHT NTL MUN ETF | COMMON | 464288158 | 1,732 | 16,067 | SH | DFND | 1 | 9,537 | 0 | 6,530 | |
ISHS U S HOME CONSTR ETF | COMMON | 464288752 | 1,090 | 16,056 | SH | DFND | 1 | 16,056 | 0 | 0 | |
GLOBAL X CONSCIOUS ETF | COMMON | 37954Y731 | 468 | 16,052 | SH | DFND | 1 | 16,052 | 0 | 0 | |
GABELLI MLTIMEDIA TR INC | COMMON | 36239Q109 | 153 | 16,046 | SH | DFND | 1 | 16,046 | 0 | 0 | |
ROBLOX CORP A | COMMON | 771049103 | 1,035 | 15,963 | SH | DFND | 1 | 15,963 | 0 | 0 | |
SCOTTS CO CL A | COMMON | 810186106 | 3,907 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
ISHS LIQUIDITY INCM ETF | COMMON | 46434V878 | 804 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | |
ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | 1,729 | 15,879 | SH | DFND | 1 | 15,748 | 0 | 131 | |
YETI HLDGS INC COM | COMMON | 98585X104 | 1,145 | 15,863 | SH | DFND | 1 | 15,788 | 0 | 75 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 4,030 | 15,836 | SH | DFND | 1 | 15,836 | 0 | 0 | |
FT II DEV MKTS EX US ETF | COMMON | 33737J174 | 948 | 15,768 | SH | DFND | 1 | 15,768 | 0 | 0 | |
KARYOPHARM THERAPEUTICS | COMMON | 48576U106 | 164 | 15,618 | SH | DFND | 1 | 15,618 | 0 | 0 | |
OAK STREET HEALTH INC | COMMON | 67181A107 | 847 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 946 | 15,531 | SH | DFND | 1 | 15,058 | 0 | 473 | |
BRITISH AMERN TOB PLC ADR SPON | FOREIGN | 110448107 | 596 | 15,372 | SH | DFND | 1 | 15,296 | 0 | 76 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 193 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 734 | 15,264 | SH | DFND | 1 | 14,839 | 0 | 425 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 315 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 608 | 15,223 | SH | DFND | 1 | 15,102 | 0 | 121 | |
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 1,039 | 15,125 | SH | DFND | 1 | 15,100 | 0 | 25 | |
NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 | 204 | 15,104 | SH | DFND | 1 | 15,104 | 0 | 0 | |
TWO HARBORS INVT CORP | COMMON | 90187B408 | 111 | 15,095 | SH | DFND | 1 | 15,095 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 919 | 15,093 | SH | DFND | 1 | 15,025 | 0 | 68 | |
NATERA INC | COMMON | 632307104 | 1,530 | 15,070 | SH | DFND | 1 | 15,025 | 0 | 45 | |
COLONY CAPITAL INC NEW A | COMMON | 19626G108 | 98 | 15,059 | SH | DFND | 1 | 15,059 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 52 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
HILLENBRAND INC COM | COMMON | 431571108 | 716 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 1,489 | 14,861 | SH | DFND | 1 | 14,809 | 0 | 52 | |
ISHS EDGE MSCI INTL ETF | COMMON | 46434V449 | 556 | 14,799 | SH | DFND | 1 | 14,799 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 349 | 14,736 | SH | DFND | 1 | 14,736 | 0 | 0 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 601 | 14,736 | SH | DFND | 1 | 14,619 | 0 | 117 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 1,154 | 14,705 | SH | DFND | 1 | 14,362 | 0 | 343 | |
SYNEOS HEALTH INC CL A | COMMON | 87166B102 | 1,114 | 14,689 | SH | DFND | 1 | 4,983 | 0 | 9,706 | |
INVESCO ULT SHT DUR ETF | COMMON | 46090A887 | 740 | 14,663 | SH | DFND | 1 | 14,569 | 0 | 94 | |
NUVEEN INTERMED DUR TERM | COMMON | 670677103 | 214 | 14,629 | SH | DFND | 1 | 14,629 | 0 | 0 | |
ISHS IBDS DEC 22 MUN ETF | COMMON | 46435G755 | 385 | 14,615 | SH | DFND | 1 | 10,723 | 0 | 3,892 | |
GRIFFON CORP | COMMON | 398433102 | 395 | 14,520 | SH | DFND | 1 | 14,352 | 0 | 168 | |
HEWLETT PACKARD | COMMON | 42824C109 | 227 | 14,440 | SH | DFND | 1 | 14,440 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 1,565 | 14,439 | SH | DFND | 1 | 10,239 | 0 | 4,200 | |
SPDR BRCLYS CAP INTL ETF | COMMON | 78464A151 | 517 | 14,428 | SH | DFND | 1 | 14,428 | 0 | 0 | |
PRSH CS 130 30 ETF | COMMON | 74347R248 | 1,314 | 14,394 | SH | DFND | 1 | 14,332 | 0 | 62 | |
SPDR SP 500 FOSSIL ETF | COMMON | 78468R796 | 1,408 | 14,335 | SH | DFND | 1 | 14,335 | 0 | 0 | |
VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 | 2,002 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,583 | 14,315 | SH | DFND | 1 | 14,295 | 0 | 20 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 655 | 14,302 | SH | DFND | 1 | 12,949 | 0 | 1,353 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 1,482 | 14,244 | SH | DFND | 1 | 12,248 | 0 | 1,996 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 2,182 | 14,229 | SH | DFND | 1 | 13,923 | 0 | 306 | |
KKR CO INC | COMMON | 48251W104 | 692 | 14,173 | SH | DFND | 1 | 14,173 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 2,852 | 14,149 | SH | DFND | 1 | 14,138 | 0 | 11 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,797 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | |
LIBERTY GLOBAL PLC C | FOREIGN | G5480U120 | 359 | 14,040 | SH | DFND | 1 | 14,040 | 0 | 0 | |
CROWDSTRIKE HLDGS INC A | COMMON | 22788C105 | 2,562 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 262 | 13,975 | SH | DFND | 1 | 13,975 | 0 | 0 | |
DWS STRAT MUN INCM NEW | COMMON | 23342Q101 | 164 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
VONTIER CORP | COMMON | 928881101 | 419 | 13,837 | SH | DFND | 1 | 13,617 | 0 | 220 | |
SECTOR SPDR SBI MATRLS | COMMON | 81369Y100 | 1,085 | 13,775 | SH | DFND | 1 | 13,187 | 0 | 588 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 640 | 13,766 | SH | DFND | 1 | 12,946 | 0 | 820 | |
G A P INC | COMMON | 364760108 | 410 | 13,761 | SH | DFND | 1 | 13,761 | 0 | 0 | |
FT GERMANY ALPHADX ETF | COMMON | 33737J190 | 736 | 13,675 | SH | DFND | 1 | 13,416 | 0 | 259 | |
GLBL X SOCIAL MEDIA ETF | COMMON | 37950E416 | 910 | 13,648 | SH | DFND | 1 | 13,648 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 1,821 | 13,641 | SH | DFND | 1 | 13,641 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,178 | 13,606 | SH | DFND | 1 | 12,569 | 0 | 1,037 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 2,861 | 13,582 | SH | DFND | 1 | 7,673 | 0 | 5,909 | |
NUVEEN MUN HI INC OPP FD | COMMON | 670682103 | 195 | 13,526 | SH | DFND | 1 | 13,526 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 799 | 13,410 | SH | DFND | 1 | 12,010 | 0 | 1,400 | |
NEOGENOMICS INC NEW | COMMON | 64049M209 | 644 | 13,355 | SH | DFND | 1 | 13,355 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 1,213 | 13,278 | SH | DFND | 1 | 13,278 | 0 | 0 | |
VICTORYSHS US SMCP ETF | COMMON | 92647N873 | 783 | 13,270 | SH | DFND | 1 | 13,104 | 0 | 166 | |
BLKRCK TCP CAP CORP BDC | COMMON | 09259E108 | 180 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 632 | 12,894 | SH | DFND | 1 | 12,744 | 0 | 150 | |
ZILLOW GROUP INC CL C | COMMON | 98954M200 | 1,669 | 12,873 | SH | DFND | 1 | 12,844 | 0 | 29 | |
PULTE CORP | COMMON | 745867101 | 674 | 12,859 | SH | DFND | 1 | 12,859 | 0 | 0 | |
VANCK HI YLD MUN NEW ETF | COMMON | 92189H409 | 795 | 12,785 | SH | DFND | 1 | 12,785 | 0 | 0 | |
ADVANCED AUTO PTS INC COM | COMMON | 00751Y106 | 2,345 | 12,781 | SH | DFND | 1 | 12,781 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 136 | 12,767 | SH | DFND | 1 | 11,834 | 0 | 933 | |
SERVICE PPTYS TR SBI | COMMON | 81761L102 | 151 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
GOODYEAR TIRE RUBR CO | COMMON | 382550101 | 224 | 12,741 | SH | DFND | 1 | 12,741 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,203 | 12,736 | SH | DFND | 1 | 12,679 | 0 | 57 | |
AMCOR PLC ORD | COMMON | G0250X107 | 149 | 12,724 | SH | DFND | 1 | 12,342 | 0 | 382 | |
ISHRS KLD400 SCL ETF | COMMON | 464288570 | 969 | 12,687 | SH | DFND | 1 | 12,203 | 0 | 484 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 846 | 12,679 | SH | DFND | 1 | 12,679 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 1,055 | 12,655 | SH | DFND | 1 | 12,655 | 0 | 0 | |
JANUS HENDR SML MDCP ETF | COMMON | 47103U209 | 849 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
BLACKROCK FL MUNI INC TRST | COMMON | 09248H105 | 175 | 12,605 | SH | DFND | 1 | 12,605 | 0 | 0 | |
TENNECO AUTOMOTIVE INC COM | COMMON | 880349105 | 134 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 215 | 12,527 | SH | DFND | 1 | 12,527 | 0 | 0 | |
ALLIANCEBERNSTEIN GLBL | COMMON | 01879R106 | 148 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | |
VANECK VECTORS OIL NEW | COMMON | 92189H607 | 2,387 | 12,490 | SH | DFND | 1 | 11,449 | 0 | 1,041 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,239 | 12,454 | SH | DFND | 1 | 11,274 | 0 | 1,180 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 1,554 | 12,379 | SH | DFND | 1 | 12,379 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 846 | 12,363 | SH | DFND | 1 | 12,322 | 0 | 41 | |
CDK GLOBAL INC | COMMON | 12508E101 | 667 | 12,342 | SH | DFND | 1 | 10,342 | 0 | 2,000 | |
ENDAVA PLC ADS A | COMMON | 29260V105 | 1,043 | 12,316 | SH | DFND | 1 | 12,261 | 0 | 55 | |
SPDR KBW BANK ETF | COMMON | 78464A797 | 1,261 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
FT SSI STRAT CV SECS ETF | COMMON | 33739Q507 | 617 | 12,279 | SH | DFND | 1 | 12,279 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | COMMON | 46434V803 | 404 | 12,268 | SH | DFND | 1 | 12,268 | 0 | 0 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 768 | 12,250 | SH | DFND | 1 | 12,240 | 0 | 10 | |
WIDEOPENWEST INC | COMMON | 96758W101 | 165 | 12,169 | SH | DFND | 1 | 12,169 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 3,738 | 12,113 | SH | DFND | 1 | 11,710 | 0 | 403 | |
SCHNITZER STL INDS INC | COMMON | 806882106 | 505 | 12,084 | SH | DFND | 1 | 12,084 | 0 | 0 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 134 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
FT NSDQ ABA CMNTY BK ETF | COMMON | 33736Q104 | 684 | 12,042 | SH | DFND | 1 | 12,042 | 0 | 0 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 401 | 11,963 | SH | DFND | 1 | 11,963 | 0 | 0 | |
INTL FLAVORS FRAGRANCES | COMMON | 459506101 | 1,661 | 11,901 | SH | DFND | 1 | 11,901 | 0 | 0 | |
ISHRS 10 YR CR BD ETF | COMMON | 464289511 | 790 | 11,848 | SH | DFND | 1 | 11,474 | 0 | 374 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 85 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
SEMPRA ENERGY COM | COMMON | 816851109 | 1,566 | 11,808 | SH | DFND | 1 | 11,778 | 0 | 30 | |
SPDR MSCI EAFE FUEL ETF | COMMON | 78470E106 | 947 | 11,798 | SH | DFND | 1 | 11,798 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,077 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON | 171798101 | 700 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
DIGITAL TURBINE INC NEW | COMMON | 25400W102 | 947 | 11,785 | SH | DFND | 1 | 11,785 | 0 | 0 | |
BLACKROCK CORE BOND TR | COMMON | 09249E101 | 184 | 11,740 | SH | DFND | 1 | 11,740 | 0 | 0 | |
COHEN STEERS LTD DUR | COMMON | 19248C105 | 307 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
SNAP INC CL A | COMMON | 83304A106 | 614 | 11,733 | SH | DFND | 1 | 11,436 | 0 | 297 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,588 | 11,704 | SH | DFND | 1 | 11,604 | 0 | 100 | |
MEDNAX INC | COMMON | 58502B106 | 298 | 11,691 | SH | DFND | 1 | 11,691 | 0 | 0 | |
FT SWITZRLD ALPHADX ETF | COMMON | 33737J232 | 724 | 11,678 | SH | DFND | 1 | 11,457 | 0 | 221 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,282 | 11,643 | SH | DFND | 1 | 11,643 | 0 | 0 | |
FT INDXX NEXTG ETF | COMMON | 33737K205 | 845 | 11,560 | SH | DFND | 1 | 11,485 | 0 | 75 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 308 | 11,548 | SH | DFND | 1 | 11,548 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,572 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
FT MLTCAP GRW ALPHA ETF | COMMON | 33733F101 | 1,239 | 11,442 | SH | DFND | 1 | 11,442 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 223 | 11,407 | SH | DFND | 1 | 11,407 | 0 | 0 | |
LYFT INC A | COMMON | 55087P104 | 720 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
RELIANCE STL ALUM CO | COMMON | 759509102 | 1,720 | 11,297 | SH | DFND | 1 | 11,292 | 0 | 5 | |
JD.COM INC ADR | FOREIGN | 47215P106 | 952 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 258 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
SCHWB U S TIPS ETF | COMMON | 808524870 | 687 | 11,232 | SH | DFND | 1 | 8,561 | 0 | 2,671 | |
EATON VANCE EQUITY II | COMMON | 278277108 | 242 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | |
EATON VANCE TAX-ADV GLBL | COMMON | 27828S101 | 214 | 11,208 | SH | DFND | 1 | 11,208 | 0 | 0 | |
KKR REAL EST FIN TR INC | COMMON | 48251K100 | 206 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
FIRST INTERST BANCSYS A | COMMON | 32055Y201 | 513 | 11,136 | SH | DFND | 1 | 11,136 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 746 | 11,123 | SH | DFND | 1 | 11,123 | 0 | 0 | |
SCHWB US LRG CAP VAL ETF | COMMON | 808524409 | 724 | 11,090 | SH | DFND | 1 | 11,090 | 0 | 0 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 2,551 | 11,054 | SH | DFND | 1 | 10,262 | 0 | 792 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 664 | 11,026 | SH | DFND | 1 | 10,026 | 0 | 1,000 | |
INV SP 500 CONSUMER ETF | COMMON | 46137V381 | 1,552 | 11,003 | SH | DFND | 1 | 9,741 | 0 | 1,262 | |
VICTORYSHS US LGCP ETF | COMMON | 92647N865 | 602 | 11,002 | SH | DFND | 1 | 11,002 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 194 | 10,900 | SH | DFND | 1 | 8,900 | 0 | 2,000 | |
EXCH ROBO STOX GLB ETF | COMMON | 301505707 | 691 | 10,878 | SH | DFND | 1 | 10,783 | 0 | 95 | |
BANNER CORP NEW | COMMON | 06652V208 | 579 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | |
SPDR WELLS FARGO PFD ETF | COMMON | 78464A292 | 471 | 10,847 | SH | DFND | 1 | 10,847 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COMMON | 92932M101 | 785 | 10,837 | SH | DFND | 1 | 10,787 | 0 | 50 | |
FIRST TR ISE CLOUD ETF | COMMON | 33734X192 | 1,034 | 10,797 | SH | DFND | 1 | 10,001 | 0 | 796 | |
ARGO GROUP INTL HLDG LTD | COMMON | G0464B107 | 537 | 10,672 | SH | DFND | 1 | 10,490 | 0 | 182 | |
BLAKRK MUNYLD QLTY FD II | COMMON | 09254G108 | 148 | 10,652 | SH | DFND | 1 | 10,652 | 0 | 0 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 812 | 10,644 | SH | DFND | 1 | 10,644 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 495 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | FOREIGN | G8994E103 | 1,759 | 10,625 | SH | DFND | 1 | 10,525 | 0 | 100 | |
WORKIVA INC CL A | COMMON | 98139A105 | 933 | 10,566 | SH | DFND | 1 | 10,535 | 0 | 31 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 439 | 10,558 | SH | DFND | 1 | 10,558 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 2,012 | 10,521 | SH | DFND | 1 | 10,485 | 0 | 36 | |
LEGGETT PLATT INC | COMMON | 524660107 | 476 | 10,422 | SH | DFND | 1 | 8,801 | 0 | 1,621 | |
SCHWAB STRATEGIC TR SCHWB FDT | COMMON | 808524748 | 387 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 259 | 10,317 | SH | DFND | 1 | 10,317 | 0 | 0 | |
DANA HOLDING CORP COM | COMMON | 235825205 | 251 | 10,313 | SH | DFND | 1 | 10,313 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COMMON | 517834107 | 623 | 10,255 | SH | DFND | 1 | 10,255 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY | COMMON | 82982L103 | 1,749 | 10,244 | SH | DFND | 1 | 10,198 | 0 | 46 | |
NEW YORK TIMES CO CL A | COMMON | 650111107 | 516 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
TRADE DESK INC A | COMMON | 88339J105 | 6,629 | 10,172 | SH | DFND | 1 | 10,137 | 0 | 35 | |
COGENT COMM GROUP INC COM NEW | COMMON | 19239V302 | 694 | 10,099 | SH | DFND | 1 | 10,099 | 0 | 0 | |
ALEXCO RESOURCE CORP COM | FOREIGN | 01535P106 | 25 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 138 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLACKROCK GLOBAL OPPTY | COMMON | 092501105 | 115 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GOLDMINING INC | FOREIGN | 38149E101 | 17 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE ICO | COMMON | 750481103 | 147 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AZEK COMPANY INC A | COMMON | 05478C105 | 420 | 9,997 | SH | DFND | 1 | 9,997 | 0 | 0 | |
SCHWAB STR US REIT ETF | COMMON | 808524847 | 407 | 9,905 | SH | DFND | 1 | 9,905 | 0 | 0 | |
MODERNA INC COM | COMMON | 60770K107 | 1,296 | 9,894 | SH | DFND | 1 | 9,894 | 0 | 0 | |
BUMBLE INC A | COMMON | 12047B105 | 615 | 9,858 | SH | DFND | 1 | 9,658 | 0 | 200 | |
HOMESTREET INC | COMMON | 43785V102 | 432 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
NUVEEN ESG LGCP VAL ETF | COMMON | 67092P300 | 355 | 9,796 | SH | DFND | 1 | 9,796 | 0 | 0 | |
LOVESAC COMPANY | COMMON | 54738L109 | 554 | 9,785 | SH | DFND | 1 | 9,785 | 0 | 0 | |
ALBANY INTL CORP NEW | COMMON | 012348108 | 817 | 9,784 | SH | DFND | 1 | 9,403 | 0 | 381 | |
FLAHERTY CRUMRINES PFD | COMMON | 338478100 | 229 | 9,781 | SH | DFND | 1 | 9,781 | 0 | 0 | |
GLBL X MLP NEW ETF | COMMON | 37954Y343 | 321 | 9,709 | SH | DFND | 1 | 9,709 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 249 | 9,709 | SH | DFND | 1 | 9,709 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,394 | 9,660 | SH | DFND | 1 | 4,115 | 0 | 5,545 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,073 | 9,645 | SH | DFND | 1 | 9,389 | 0 | 256 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 951 | 9,639 | SH | DFND | 1 | 9,459 | 0 | 180 | |
ISHS INTL DEV RL EST ETF | COMMON | 464288489 | 266 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
PUBMATIC INC A | COMMON | 74467Q103 | 472 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 3,264 | 9,563 | SH | DFND | 1 | 8,953 | 0 | 610 | |
CONMED CORP COM | COMMON | 207410101 | 1,245 | 9,536 | SH | DFND | 1 | 9,497 | 0 | 39 | |
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 960 | 9,533 | SH | DFND | 1 | 9,533 | 0 | 0 | |
SUMMIT FINANCIAL GROUP | COMMON | 86606G101 | 252 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
BANDWIDTH INC COM CL A | COMMON | 05988J103 | 1,202 | 9,487 | SH | DFND | 1 | 9,449 | 0 | 38 | |
CGI INC CL A SUB VTG | FOREIGN | 12532H104 | 789 | 9,482 | SH | DFND | 1 | 9,482 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,109 | 9,409 | SH | DFND | 1 | 9,406 | 0 | 3 | |
STERIS PLC ORD | COMMON | G8473T100 | 1,787 | 9,383 | SH | DFND | 1 | 9,229 | 0 | 154 | |
SPDR RUSSELL 1000 YIELD FOCUS | COMMON | 78468R770 | 842 | 9,381 | SH | DFND | 1 | 9,381 | 0 | 0 | |
ELBIT SYS LTD ORD | FOREIGN | M3760D101 | 1,333 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
SPDR SP HOMEBLDRS ETF | COMMON | 78464A888 | 654 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
ISHS IBDS DEC 21 MUN ETF | COMMON | 46435G789 | 238 | 9,272 | SH | DFND | 1 | 9,272 | 0 | 0 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 229 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
FLEXSHS QUAL RL EST ETF | COMMON | 33939L787 | 560 | 9,239 | SH | DFND | 1 | 6,609 | 0 | 2,630 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 160 | 9,212 | SH | DFND | 1 | 9,090 | 0 | 122 | |
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 246 | 9,175 | SH | DFND | 1 | 8,945 | 0 | 230 | |
FT ALPHADEX GRWTH ETF | COMMON | 33737M102 | 623 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,763 | 9,170 | SH | DFND | 1 | 8,820 | 0 | 350 | |
CADENCE DESIGNS SYS INC | COMMON | 127387108 | 1,252 | 9,142 | SH | DFND | 1 | 8,421 | 0 | 721 | |
AXCELIS TECHS INC NEW | COMMON | 054540208 | 375 | 9,127 | SH | DFND | 1 | 9,127 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 484 | 9,070 | SH | DFND | 1 | 9,070 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | COMMON | 197236102 | 391 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 738 | 9,006 | SH | DFND | 1 | 9,006 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 | 2,252 | 9,006 | SH | DFND | 1 | 8,627 | 0 | 379 | |
SHOCKWAVE MEDICAL INC | COMMON | 82489T104 | 1,160 | 8,906 | SH | DFND | 1 | 8,866 | 0 | 40 | |
PATTERSON COS INC | COMMON | 703395103 | 283 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 2,054 | 8,836 | SH | DFND | 1 | 8,832 | 0 | 4 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 875 | 8,831 | SH | DFND | 1 | 8,793 | 0 | 38 | |
LGI HOMES INC | COMMON | 50187T106 | 1,308 | 8,763 | SH | DFND | 1 | 8,723 | 0 | 40 | |
ANTHEM INC | COMMON | 036752103 | 3,141 | 8,750 | SH | DFND | 1 | 8,684 | 0 | 66 | |
TWITTER INC | COMMON | 90184L102 | 556 | 8,742 | SH | DFND | 1 | 8,742 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 406 | 8,710 | SH | DFND | 1 | 8,710 | 0 | 0 | |
ISHS NAREIT RESDNTL INDX | COMMON | 464288562 | 642 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,036 | 8,640 | SH | DFND | 1 | 8,640 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 1,139 | 8,619 | SH | DFND | 1 | 8,581 | 0 | 38 | |
CHEMOURS CO | COMMON | 163851108 | 240 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 1,977 | 8,610 | SH | DFND | 1 | 8,591 | 0 | 19 | |
NUVEEN ESG SMCP ETF | COMMON | 67092P607 | 369 | 8,583 | SH | DFND | 1 | 8,583 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 275 | 8,569 | SH | DFND | 1 | 8,213 | 0 | 356 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,211 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 347 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | COMMON | 46434VBA7 | 216 | 8,498 | SH | DFND | 1 | 8,498 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 294 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,792 | 8,461 | SH | DFND | 1 | 8,335 | 0 | 126 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 1,689 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 526 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
VANGUARD SP 500 GRW ETF | COMMON | 921932505 | 1,984 | 8,443 | SH | DFND | 1 | 8,443 | 0 | 0 | |
PROSH EAFE DIV GRWRS ETF | COMMON | 74347B839 | 367 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 1,502 | 8,425 | SH | DFND | 1 | 8,345 | 0 | 80 | |
TERADYNE INC | COMMON | 880770102 | 1,023 | 8,409 | SH | DFND | 1 | 8,372 | 0 | 37 | |
INV SP 500 EQ WEIGH ETF | COMMON | 46137V282 | 2,250 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 418 | 8,338 | SH | DFND | 1 | 8,338 | 0 | 0 | |
SPDR SER TR DB INTL ETF | COMMON | 78464A490 | 461 | 8,308 | SH | DFND | 1 | 8,308 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | 5,038 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
SPDR SP INTL DIV ETF | COMMON | 78463X772 | 310 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
NUVEEN PFD INC TERM FD | COMMON | 67075A106 | 200 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
ISHARES BRCLYS GOV CR BD | COMMON | 464288596 | 959 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 474 | 7,982 | SH | DFND | 1 | 7,881 | 0 | 101 | |
VNGRD RUS1000 VL IN ETF | COMMON | 92206C714 | 1,058 | 7,957 | SH | DFND | 1 | 7,420 | 0 | 537 | |
ISHS MSTAR MIDCP GRW ETF | COMMON | 464288307 | 2,996 | 7,924 | SH | DFND | 1 | 7,924 | 0 | 0 | |
CHURCH DWIGHT INC | COMMON | 171340102 | 691 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 348 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
FT E/M SC ALPHADEX ETF | COMMON | 33737J307 | 341 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 | 301 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 263 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
MARRIOT VACATIONS | COMMON | 57164Y107 | 1,361 | 7,812 | SH | DFND | 1 | 7,783 | 0 | 29 | |
A-MARK PRECIOUS METALS | COMMON | 00181T107 | 280 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
COUPANG INC A | COMMON | 22266T109 | 383 | 7,769 | SH | DFND | 1 | 7,533 | 0 | 236 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 1,397 | 7,766 | SH | DFND | 1 | 7,732 | 0 | 34 | |
ISHS EX USD HI YLD ETF | COMMON | 464286210 | 429 | 7,758 | SH | �� | DFND | 1 | 7,517 | 0 | 241 |
ISHS GLBL TECH ETF | COMMON | 464287291 | 2,384 | 7,747 | SH | DFND | 1 | 7,747 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 505 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
LENNAR CORPORATION | COMMON | 526057104 | 782 | 7,728 | SH | DFND | 1 | 7,728 | 0 | 0 | |
MANPOWER INC WIS | COMMON | 56418H100 | 763 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
THOMSON REUTERS CORP NEW | COMMON | 884903709 | 664 | 7,585 | SH | DFND | 1 | 7,548 | 0 | 37 | |
SHIFT4 PMTS INC CL A | COMMON | 82452J109 | 618 | 7,532 | SH | DFND | 1 | 7,497 | 0 | 35 | |
ASSURANT INC | COMMON | 04621X108 | 1,066 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
WSDMTR INTL LRGCP DIV FD | COMMON | 97717W794 | 355 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 812 | 7,464 | SH | DFND | 1 | 7,464 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 2,305 | 7,456 | SH | DFND | 1 | 7,446 | 0 | 10 | |
STAAR SURGICAL CO COM PAR $0.0 | COMMON | 852312305 | 786 | 7,453 | SH | DFND | 1 | 7,420 | 0 | 33 | |
WORKDAY INC CL A | COMMON | 98138H101 | 1,846 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
INV EXCHG FTSE RAFI ETF | COMMON | 46138E735 | 271 | 7,415 | SH | DFND | 1 | 7,415 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 232 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 809 | 7,324 | SH | DFND | 1 | 6,911 | 0 | 413 | |
MIMECAST LTD | FOREIGN | G14838109 | 294 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 2,206 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 263 | 7,298 | SH | DFND | 1 | 7,298 | 0 | 0 | |
COMERICA | COMMON | 200340107 | 523 | 7,288 | SH | DFND | 1 | 7,288 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V340 | 406 | 7,269 | SH | DFND | 1 | 5,447 | 0 | 1,822 | |
INSPIRE MED SYS INC COM | COMMON | 457730109 | 1,496 | 7,225 | SH | DFND | 1 | 7,193 | 0 | 32 | |
CHEWY INC | COMMON | 16679L109 | 609 | 7,192 | SH | DFND | 1 | 7,192 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 357 | 7,175 | SH | DFND | 1 | 7,075 | 0 | 100 | |
ISHS ESG MSCI USA ETF | COMMON | 46435U663 | 276 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 261 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1,538 | 7,115 | SH | DFND | 1 | 7,099 | 0 | 16 | |
FT L/C GR OP ALPHADX ETF | COMMON | 33735K108 | 694 | 7,103 | SH | DFND | 1 | 7,103 | 0 | 0 | |
TEXAS ROADHOUSE INC A | COMMON | 882681109 | 681 | 7,100 | SH | DFND | 1 | 7,047 | 0 | 53 | |
WPP PLC NEW ADR | FOREIGN | 92937A102 | 453 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRS SP | FOREIGN | 500472303 | 404 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
SOLAREDGE TECHS INC | COMMON | 83417M104 | 15,493 | 53,902 | SH | DFND | 1 | 7,046 | 46,856 | 0 | |
IONIS PHARMACEUTICALS | COMMON | 462222100 | 316 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 347 | 7,000 | SH | DFND | 1 | 5,640 | 0 | 1,360 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,179 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMMON | 236272100 | 261 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
ISHARES TR CORE INTL AGGR | COMMON | 46435G672 | 378 | 6,893 | SH | DFND | 1 | 6,893 | 0 | 0 | |
PRIN MEGA CAP MULT ETF | COMMON | 74255Y870 | 254 | 6,890 | SH | DFND | 1 | 6,685 | 0 | 205 | |
SPDR SP EMRG MKTS ETF | COMMON | 78463X533 | 205 | 6,841 | SH | DFND | 1 | 6,841 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V241 | 302 | 6,818 | SH | DFND | 1 | 6,818 | 0 | 0 | |
FARFETCH LTD A | COMMON | 30744W107 | 361 | 6,805 | SH | DFND | 1 | 6,805 | 0 | 0 | |
WSDMTRE EMERG SMCP D ETF | COMMON | 97717W281 | 349 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
INV RUSS 1000 ETF | COMMON | 46138E420 | 290 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 1,951 | 6,604 | SH | DFND | 1 | 6,560 | 0 | 44 | |
RAYONIER INC | COMMON | 754907103 | 212 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
VIACOMCBS INC B | COMMON | 92556H206 | 295 | 6,535 | SH | DFND | 1 | 6,435 | 0 | 100 | |
NBT BANCORP INC | COMMON | 628778102 | 259 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 249 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,146 | 6,422 | SH | DFND | 1 | 6,340 | 0 | 82 | |
INV CLEANTECH ETF | COMMON | 46137V407 | 484 | 6,405 | SH | DFND | 1 | 6,405 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1,819 | 6,400 | SH | DFND | 1 | 6,216 | 0 | 184 | |
ATLANTIC UN BKSHS CORP | COMMON | 04911A107 | 245 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
BLACKROCK QUAL MUNI INC | COMMON | 092479104 | 96 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 762 | 6,361 | SH | DFND | 1 | 6,361 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 917 | 6,355 | SH | DFND | 1 | 5,250 | 0 | 1,105 | |
VALMONT INDS INC | COMMON | 920253101 | 1,507 | 6,339 | SH | DFND | 1 | 5,729 | 0 | 610 | |
WYNN RESORTS LTD | COMMON | 983134107 | 793 | 6,325 | SH | DFND | 1 | 6,234 | 0 | 91 | |
FT ISE WATER INDEX ETF | COMMON | 33733B100 | 490 | 6,268 | SH | DFND | 1 | 6,122 | 0 | 146 | |
ISHS CORE 5-10YR USD ETF | COMMON | 46435G417 | 318 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 273 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 844 | 6,231 | SH | DFND | 1 | 6,231 | 0 | 0 | |
MERCADOLIBRE INC COM | COMMON | 58733R102 | 9,168 | 6,228 | SH | DFND | 1 | 6,175 | 0 | 53 | |
ISHS MSCI S KOREA ETF | COMMON | 464286772 | 558 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1,852 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | |
ISHS 0-5YR HI YLD BD ETF | COMMON | 46434V407 | 282 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | |
VARIAN MED SYS INC | COMMON | 92220P105 | 1,081 | 6,123 | SH | DFND | 1 | 5,348 | 0 | 775 | |
FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | 348 | 6,061 | SH | DFND | 1 | 6,061 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 944 | 6,039 | SH | DFND | 1 | 6,032 | 0 | 7 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 1,044 | 6,036 | SH | DFND | 1 | 5,970 | 0 | 66 | |
SERVICE CORP INTL | COMMON | 817565104 | 307 | 6,016 | SH | DFND | 1 | 6,016 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 690 | 6,009 | SH | DFND | 1 | 6,001 | 0 | 8 | |
SPDR SP PHARMACEUTICALS | COMMON | 78464A722 | 302 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,512 | 5,991 | SH | DFND | 1 | 5,944 | 0 | 47 | |
SPDR MSCI EMR MKTS ETF | COMMON | 78470E205 | 476 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
NIO INC ADS | FOREIGN | 62914V106 | 232 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 318 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
VNGRD INTL HI DIV YL ETF | COMMON | 921946794 | 388 | 5,928 | SH | DFND | 1 | 5,928 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 522 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
WISDOMTREE CLOUD COM ETF | COMMON | 97717Y691 | 283 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 516 | 5,819 | SH | DFND | 1 | 4,187 | 0 | 1,632 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 551 | 5,815 | SH | DFND | 1 | 4,040 | 0 | 1,775 | |
PROOFPOINT INC | COMMON | 743424103 | 727 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 1,390 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
SPROTT INC COM NEW | COMMON | 852066208 | 218 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 434 | 5,737 | SH | DFND | 1 | 5,737 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 1,182 | 5,691 | SH | DFND | 1 | 5,665 | 0 | 26 | |
VNGRD SP 500 VAL ETF | COMMON | 921932703 | 775 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
M T BK CORP | COMMON | 55261F104 | 859 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 2,674 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
ISHS SP 100 INDX ETF | COMMON | 464287101 | 992 | 5,518 | SH | DFND | 1 | 5,518 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 686 | 5,496 | SH | DFND | 1 | 5,496 | 0 | 0 | |
DATADOG INC A | COMMON | 23804L103 | 453 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 5,600 | 11,836 | SH | DFND | 1 | 5,183 | 6,484 | 169 | |
ROKU INC CL A | COMMON | 77543R102 | 1,741 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
ENVIVA PARTNERS LTD | COMMON | 29414J107 | 256 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
STRATTEC SECURITY CORP. | COMMON | 863111100 | 249 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 339 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,370 | 5,181 | SH | DFND | 1 | 5,158 | 0 | 23 | |
RINGCENTRAL INC CL A | COMMON | 76680R206 | 1,541 | 5,174 | SH | DFND | 1 | 5,168 | 0 | 6 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 385 | 5,166 | SH | DFND | 1 | 5,157 | 0 | 9 | |
SCHWAB STRAT BRD MKT ETF | COMMON | 808524102 | 495 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | |
GERMAN AMERN BANCORP | COMMON | 373865104 | 236 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
ALARM COM HOLDINGS INC | COMMON | 011642105 | 438 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | |
WESTROCK COMPANY | COMMON | 96145D105 | 263 | 5,045 | SH | DFND | 1 | 4,295 | 0 | 750 | |
CSG SYS INTL INC | COMMON | 126349109 | 226 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 701 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
PACER TRENDPILOT 100 ETF | COMMON | 69374H303 | 261 | 4,978 | SH | DFND | 1 | 4,978 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 476 | 4,947 | SH | DFND | 1 | 4,947 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 281 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 358 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 512 | 4,914 | SH | DFND | 1 | 4,914 | 0 | 0 | |
SCHRODINGER INC | COMMON | 80810D103 | 374 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 3,610 | 4,886 | SH | DFND | 1 | 4,886 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | COMMON | 92189F676 | 1,171 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 283 | 4,797 | SH | DFND | 1 | 4,797 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 325 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
VANGUARD INTER GOV ETF | COMMON | 92206C706 | 321 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
INV FTSE RAFI US1000 ETF | COMMON | 46137V613 | 721 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 944 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
UPWORK INC COM | COMMON | 91688F104 | 213 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 | 343 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
MC CORMICK COMPANY | COMMON | 579780107 | 421 | 4,726 | SH | DFND | 1 | 4,726 | 0 | 0 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 417 | 4,655 | SH | DFND | 1 | 2,655 | 0 | 2,000 | |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 710 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
EVERBRIDGE INC | COMMON | 29978A104 | 561 | 4,627 | SH | DFND | 1 | 4,618 | 0 | 9 | |
MSA SAFETY INC | COMMON | 553498106 | 690 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
PLANET FITNESS INC CL A | COMMON | 72703H101 | 355 | 4,593 | SH | DFND | 1 | 4,556 | 0 | 37 | |
VANGUARD INTERNATIONAL | COMMON | 922042718 | 585 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 1,821 | 4,542 | SH | DFND | 1 | 4,540 | 0 | 2 | |
INV SP SMCP HLTHCRE ETF | COMMON | 46138E149 | 835 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 255 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP ORD | FOREIGN | G5876H105 | 222 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
PIMCO ETF TR INTER ETF | COMMON | 72201R866 | 254 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
SEA LTD ADR | FOREIGN | 81141R100 | 1,007 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
STONECO LTD COM CL A | FOREIGN | G85158106 | 276 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | |
ISHS MSTR SM CAP GRW ETF | COMMON | 464288604 | 1,346 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 435 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
PROSHARES INVT GRADE ETF | COMMON | 74347B607 | 324 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
ISHS GLB TIMBER ETF | COMMON | 464288174 | 357 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
INV WILDERHL CLN ETF | COMMON | 46137V134 | 410 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
FT VI NASDAQ TECH DV ETF | COMMON | 33738R118 | 224 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 395 | 4,127 | SH | DFND | 1 | 3,302 | 0 | 825 | |
CANTEL INDS INC | COMMON | 138098108 | 328 | 4,107 | SH | DFND | 1 | 4,107 | 0 | 0 | |
EXCH EMQQ EMRG MKTS ETF | COMMON | 301505889 | 262 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 333 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON | 90184D100 | 503 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,001 | 4,055 | SH | DFND | 1 | 3,975 | 0 | 80 | |
ISHARES MSCI ACWI INDX | COMMON | 464288257 | 383 | 4,029 | SH | DFND | 1 | 4,029 | 0 | 0 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 317 | 4,011 | SH | DFND | 1 | 3,665 | 0 | 346 | |
CIGNA CORP NEW | COMMON | 125523100 | 968 | 4,006 | SH | DFND | 1 | 3,949 | 0 | 57 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 307 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 176 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MERITAGE CORP | COMMON | 59001A102 | 367 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | |
GODADDY INC CL A | COMMON | 380237107 | 309 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
ISHARES TR GBL GREEN ETF | COMMON | 46435U440 | 216 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 513 | 3,949 | SH | DFND | 1 | 3,918 | 0 | 31 | |
SCHWAB US LGCP GRW ETF | COMMON | 808524300 | 512 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
SPDR SP CMPTR SFTWR ETF | COMMON | 78464A599 | 618 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
H R BLOCK INC | COMMON | 093671105 | 85 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 644 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORCL | COMMON | 099502106 | 313 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 637 | 3,867 | SH | DFND | 1 | 3,849 | 0 | 18 | |
WSDMTR TTL DIV ETF | COMMON | 97717W109 | 436 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 240 | 3,751 | SH | DFND | 1 | 3,751 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 276 | 3,744 | SH | DFND | 1 | 3,744 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 677 | 3,706 | SH | DFND | 1 | 3,216 | 0 | 490 | |
WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 | 254 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 288 | 3,644 | SH | DFND | 1 | 3,553 | 0 | 91 | |
VANGRD TTL WORLD STK ETF | COMMON | 922042742 | 351 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 227 | 3,590 | SH | DFND | 1 | 1,990 | 0 | 1,600 | |
INVESCO SP 500 GRW ETF | COMMON | 46137V266 | 588 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 329 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 | 304 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 8,257 | 3,544 | SH | DFND | 1 | 3,179 | 0 | 365 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 255 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | |
ZILLOW GROUP INC CL A | COMMON | 98954M101 | 459 | 3,491 | SH | DFND | 1 | 3,491 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 244 | 3,481 | SH | DFND | 1 | 3,451 | 0 | 30 | |
TAL ED GROUP | FOREIGN | 874080104 | 25,233 | 468,589 | SH | DFND | 1 | 6,270 | 462,319 | 0 | |
MADISON SQUARE GARDEN | COMMON | 55825T103 | 620 | 3,455 | SH | DFND | 1 | 3,428 | 0 | 27 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 323 | 3,441 | SH | DFND | 1 | 3,441 | 0 | 0 | |
CANADIAN PAC RY LTD | FOREIGN | 13645T100 | 1,298 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
SNOWFLAKE INC A | COMMON | 833445109 | 782 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | |
CROWN HOLDINGS INC COM | COMMON | 228368106 | 329 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 402 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
ISHS GLB HLTHCR ETF | COMMON | 464287325 | 249 | 3,229 | SH | DFND | 1 | 3,229 | 0 | 0 | |
CAESARS ENTMNT INC NEW | COMMON | 12769G100 | 282 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
NUVEEN INCOME GRWTH FD | COMMON | 67073B106 | 31 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 430 | 3,198 | SH | DFND | 1 | 3,192 | 0 | 6 | |
SPDR BLOOMBERG BRCLY ETF | COMMON | 78468R622 | 339 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | |
FERRARI NV NEW | FOREIGN | N3167Y103 | 652 | 3,115 | SH | DFND | 1 | 3,092 | 0 | 23 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 222 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COMMON | 007973100 | 338 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V316 | 481 | 3,085 | SH | DFND | 1 | 2,747 | 0 | 338 | |
CRISPR THERAPEUTICS AG | FOREIGN | H17182108 | 374 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
FIRSTCASH INC | COMMON | 33767D105 | 202 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
INV DYN BIO GENOME ETF | COMMON | 46137V787 | 222 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
BOSTON PPTYS INC | COMMON | 101121101 | 304 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
NETEASE COM INC | FOREIGN | 64110W102 | 308 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
SHAKE SHACK INC CL A | COMMON | 819047101 | 335 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 228 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 580 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
ISHS NA TECH ETF | COMMON | 464287549 | 1,035 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
INMODE LTD ORD | COMMON | M5425M103 | 207 | 2,863 | SH | DFND | 1 | 2,863 | 0 | 0 | |
ISHS MSCI ACWI LOW ETF | COMMON | 46434V464 | 443 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 264 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 237 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
HENRY JACK ASSOC INC | COMMON | 426281101 | 429 | 2,830 | SH | DFND | 1 | 2,824 | 0 | 6 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 139 | 2,818 | SH | DFND | 1 | 2,730 | 0 | 88 | |
ISHS US UTIL ETF | COMMON | 464287697 | 221 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
AIRBNB INC CL A | COMMON | 009066101 | 498 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 428 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 391 | 2,554 | SH | DFND | 1 | 2,021 | 0 | 533 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 693 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 381 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 311 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
INV SOLAR ETF | COMMON | 46138G706 | 232 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
LENNOX INTL INC COM | COMMON | 526107107 | 784 | 2,516 | SH | DFND | 1 | 2,505 | 0 | 11 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 100 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 459 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COMMON | 44891N109 | 525 | 2,428 | SH | DFND | 1 | 2,409 | 0 | 19 | |
CREE INC | COMMON | 225447101 | 259 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
ISHS US FINL SVCS ETF | COMMON | 464287770 | 399 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 346 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 129 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
SBA COMMNS CORP A NEW | COMMON | 78410G104 | 618 | 2,226 | SH | DFND | 1 | 2,224 | 0 | 2 | |
UNITED RENTALS INC | COMMON | 911363109 | 729 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
LPL FINANCIAL HOLDINGS | COMMON | 50212V100 | 308 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
FUTU HOLDINGS LTD ADS | COMMON | 36118L106 | 337 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 212 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
10X GENOMICS INC A | COMMON | 88025U109 | 373 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 208 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | 3,211 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 220 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
ALLEGION PUBLIC LTD | FOREIGN | G0176J109 | 249 | 1,979 | SH | DFND | 1 | 1,972 | 0 | 7 | |
SYNNEX CORP | COMMON | 87162W100 | 227 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 212 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 221 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
ISHS PHLX SEMICNDCTR ETF | COMMON | 464287523 | 777 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 6,749 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
SPDR SP AERO DEFNSE ETF | COMMON | 78464A631 | 228 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 316 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
TOYOTA MTR LTD | FOREIGN | 892331307 | 256 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 298 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
ISHARES DJ U S HC PROVID | COMMON | 464288828 | 380 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
WD 40 COMPANY | COMMON | 929236107 | 452 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
VNGRD SP SM GRW 600 ETF | COMMON | 921932794 | 322 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 270 | 1,443 | SH | DFND | 1 | 1,203 | 0 | 240 | |
ALTERYX INC COM CL A | COMMON | 02156B103 | 1,079 | 13,003 | SH | DFND | 1 | 1,409 | 11,594 | 0 | |
ISHS US HLTHCR ETF | COMMON | 464287762 | 354 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 210 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
GRAHAM HLDGS COMPANY | COMMON | 384637104 | 699 | 1,243 | SH | DFND | 1 | 1,193 | 0 | 50 | |
SPDR MRGN STNLY TECH ETF | COMMON | 78464A102 | 179 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 6,477 | 13,119 | SH | DFND | 1 | 1,235 | 11,884 | 0 | |
HDFC BK LTD | FOREIGN | 40415F101 | 33,980 | 437,386 | SH | DFND | 1 | 2,731 | 434,655 | 0 | |
ISHARES LRG CORE INDX FD | COMMON | 464287127 | 269 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3,240 | 8,438 | SH | DFND | 1 | 1,199 | 7,239 | 0 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 233 | 1,133 | SH | DFND | 1 | 1,129 | 0 | 4 | |
LIVE NATION INC | COMMON | 538034109 | 96 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 366 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 249 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
BAIDU COM INC SPON ADR REP A | FOREIGN | 056752108 | 230 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
QUAKER CHEM CORP COM | COMMON | 747316107 | 244 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,328 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | COMMON | 029683109 | 582 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 29,759 | 275,596 | SH | DFND | 1 | 854 | 274,742 | 0 | |
WISDOMTREE US DV GRW ETF | COMMON | 97717X669 | 49 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC NCL | COMMON | 31946M103 | 669 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
EQUINIX INC PAR $0.001 | COMMON | 29444U700 | 472 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
ADVANCED DRAIN SYS INC | COMMON | 00790R104 | 1,090 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
CONSTRUCTION PRTNRS A | COMMON | 21044C107 | 25,186 | 842,905 | SH | DFND | 1 | 842,905 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,479 | 14,692 | SH | DFND | 1 | 600 | 14,092 | 0 | |
FID NSDQ COMP INDX ETF | COMMON | 315912808 | 296 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 15 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 235 | 16,906 | SH | DFND | 1 | 16,906 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON | 090572207 | 282 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
ISHS NA TECH SOFTWAR ETF | COMMON | 464287515 | 152 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 34 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INCCO | COMMON | 92766K106 | 10 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 360 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
BOSTON BEER INC CL A | COMMON | 100557107 | 282 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COMMON | 592688105 | 258 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ISHARES TR FTSE 25 INDEX | COMMON | 464287184 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 65 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 35,485 | 92 | SH | DFND | 1 | 90 | 0 | 2 | |
FLIR SYS INC | COMMON | 302445101 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 287 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
ALEXANDRIA REAL EST EQTS INC | COMMON | 015271109 | 1,994 | 12,141 | SH | DFND | 1 | 57 | 12,084 | 0 | |
FOX CORP CL A COM | COMMON | 35137L105 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 4,862 | 59,830 | SH | DFND | 1 | 0 | 59,830 | 0 | |
BEIGENE LTD-ADR (EM) | ADR | 07725L102 | 25,550 | 73,404 | SH | DFND | 1 | 473 | 72,931 | 0 | |
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 9,387 | 25,523 | SH | DFND | 3 | 25,251 | 0 | 272 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON | 11133T103 | 9,736 | 63,595 | SH | DFND | 3 | 62,948 | 0 | 647 | |
ABIOMED INC COM | COMMON | 003654100 | 264 | 827 | SH | DFND | 3 | 538 | 0 | 289 | |
LEIDOS HOLDINGS INC COM | COMMON | 525327102 | 8,902 | 92,463 | SH | DFND | 3 | 91,439 | 0 | 1,024 | |
DAVITA INC COM | COMMON | 23918K108 | 10,113 | 93,840 | SH | DFND | 3 | 92,941 | 0 | 899 | |
QUALCOMM INC COM | COMMON | 747525103 | 8,806 | 66,416 | SH | DFND | 3 | 65,736 | 0 | 680 | |
QORVO INC COM | COMMON | 74736K101 | 9,888 | 54,120 | SH | DFND | 3 | 53,581 | 0 | 539 | |
AUTODESK INC COM | COMMON | 052769106 | 260 | 937 | SH | DFND | 3 | 607 | 0 | 330 | |
ILLUMINA INC COM | COMMON | 452327109 | 7,570 | 19,710 | SH | DFND | 3 | 19,499 | 0 | 211 | |
LILLY ELI CO COM | COMMON | 532457108 | 8,845 | 47,343 | SH | DFND | 3 | 46,889 | 0 | 454 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 10,434 | 28,238 | SH | DFND | 3 | 27,962 | 0 | 276 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 10,339 | 31,945 | SH | DFND | 3 | 31,632 | 0 | 313 | |
INCYTE CORP COM | COMMON | 45337C102 | 9,531 | 117,279 | SH | DFND | 3 | 116,098 | 0 | 1,181 | |
EQUIFAX INC COM | COMMON | 294429105 | 9,773 | 53,954 | SH | DFND | 3 | 53,388 | 0 | 566 | |
INTUIT COM | COMMON | 461202103 | 8,910 | 23,259 | SH | DFND | 3 | 23,023 | 0 | 236 | |
INTL PAPER CO COM | COMMON | 460146103 | 10,542 | 194,967 | SH | DFND | 3 | 193,110 | 0 | 1,857 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 10,494 | 57,800 | SH | DFND | 3 | 57,239 | 0 | 561 | |
NUCOR CORP COM | COMMON | 670346105 | 13,138 | 163,668 | SH | DFND | 3 | 162,120 | 0 | 1,548 | |
EASTMAN CHEM CO COM | COMMON | 277432100 | 9,448 | 85,798 | SH | DFND | 3 | 84,948 | 0 | 850 | |
LIVE NATION ENTERTAINMENT IN COM | COMMON | 538034109 | 9,249 | 109,265 | SH | DFND | 3 | 108,219 | 0 | 1,046 | |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 249 | 3,177 | SH | DFND | 3 | 2,079 | 0 | 1,098 | |
AMGEN INC COM | COMMON | 031162100 | 291 | 1,168 | SH | DFND | 3 | 755 | 0 | 412 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 9,537 | 147,564 | SH | DFND | 3 | 146,064 | 0 | 1,500 | |
ETSY INC COM | COMMON | 29786A106 | 8,466 | 41,977 | SH | DFND | 3 | 41,553 | 0 | 424 | |
SMITH A O CORP COM | COMMON | 831865209 | 10,803 | 159,783 | SH | DFND | 3 | 158,240 | 0 | 1,543 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 264 | 3,158 | SH | DFND | 3 | 2,048 | 0 | 1,110 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 10,784 | 36,614 | SH | DFND | 3 | 36,259 | 0 | 355 | |
CUMMINS INC COM | COMMON | 231021106 | 9,996 | 38,579 | SH | DFND | 3 | 38,208 | 0 | 371 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 8,572 | 17,216 | SH | DFND | 3 | 17,047 | 0 | 169 | |
FEDEX CORP COM | COMMON | 31428X106 | 10,521 | 37,038 | SH | DFND | 3 | 36,673 | 0 | 365 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 11,105 | 217,065 | SH | DFND | 3 | 214,960 | 0 | 2,105 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 9,742 | 51,803 | SH | DFND | 3 | 51,284 | 0 | 519 | |
HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 | 10,882 | 52,864 | SH | DFND | 3 | 52,345 | 0 | 519 | |
FLIR SYS INC COM | COMMON | 302445101 | 9,638 | 170,677 | SH | DFND | 3 | 168,945 | 0 | 1,732 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 8,612 | 124,606 | SH | DFND | 3 | 123,319 | 0 | 1,287 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 | 10,119 | 129,531 | SH | DFND | 3 | 128,266 | 0 | 1,265 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 9,815 | 110,604 | SH | DFND | 3 | 109,508 | 0 | 1,096 | |
BIOGEN INC COM | COMMON | 09062X103 | 9,506 | 33,982 | SH | DFND | 3 | 33,641 | 0 | 341 | |
FOX CORP CL B COM | COMMON | 35137L204 | 291 | 8,329 | SH | DFND | 3 | 5,420 | 0 | 2,909 | |
SP GLOBAL INC COM | COMMON | 78409V104 | 9,894 | 28,039 | SH | DFND | 3 | 27,756 | 0 | 283 | |
VERISIGN INC COM | COMMON | 92343E102 | 274 | 1,381 | SH | DFND | 3 | 901 | 0 | 480 | |
HUMANA INC COM | COMMON | 444859102 | 10,133 | 24,169 | SH | DFND | 3 | 23,929 | 0 | 240 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 9,801 | 45,608 | SH | DFND | 3 | 45,166 | 0 | 442 | |
WEYERHAEUSER CO COM | COMMON | 962166104 | 9,641 | 270,817 | SH | DFND | 3 | 268,098 | 0 | 2,719 | |
MOLSON COORS BEVERAGE CO CL B | COMMON | 60871R209 | 10,928 | 213,653 | SH | DFND | 3 | 211,612 | 0 | 2,041 | |
YUM BRANDS INC COM | COMMON | 988498101 | 9,765 | 90,264 | SH | DFND | 3 | 89,375 | 0 | 889 | |
TWITTER INC COM | COMMON | 90184L102 | 8,384 | 131,769 | SH | DFND | 3 | 130,559 | 0 | 1,210 | |
TEXTRON INC COM | COMMON | 883203101 | 10,680 | 190,449 | SH | DFND | 3 | 188,588 | 0 | 1,861 | |
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 10,028 | 58,989 | SH | DFND | 3 | 58,401 | 0 | 588 | |
VARIAN MED SYS INC COM | COMMON | 92220P105 | 9,541 | 54,299 | SH | DFND | 3 | 53,774 | 0 | 525 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 10,067 | 278,777 | SH | DFND | 3 | 278,777 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 7 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 6 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 6 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
AMCOR PLC ORD USD 0.01 | COMMON | G0250X107 | 3 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
AMER ELEC PWR CO INC | COMMON | 025537101 | 6 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
AMERN EXPRESS CO | COMMON | 025816109 | 7 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 5 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 11 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 7 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
AUTOMATIC DATA PROC INC | COMMON | 053015103 | 3 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 7 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
BNY MELLON CORP | COMMON | 064058100 | 7 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 6 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 3 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
CH ROBINSON WORLDWID NEW | COMMON | 12541W209 | 6 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 6 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 6 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 6 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 7 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 12 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 7 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 7 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CITIZENS FINL GRP INC | COMMON | 174610105 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 6 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
COCA COLA COMPANY | COMMON | 191216100 | 11 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
COMCAST CORP A NEW | COMMON | 20030N101 | 6 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 3 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 5 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 3 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
DEERE CO | COMMON | 244199105 | 10 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 6 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 6 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 3 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
EVEREST REINSURANCE GRP | COMMON | G3223R108 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 6 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 6 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 7 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COMMON | 416515104 | 11 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
HERSHEY COMPANY | COMMON | 427866108 | 12 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 3 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 6 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 6 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 9 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
INTL FLAVOR FRAGRANCE | COMMON | 459506101 | 8 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 6 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
KANSAS CITY STHRN NEW | COMMON | 485170302 | 3 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 3 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 7 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
LYONDELLBASELL N V CL A | COMMON | N53745100 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 6 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 12 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 3 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
MERCK COMPANY INC NEW | COMMON | 58933Y105 | 8 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 8 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
MID AMERICA APT CMNTYS | COMMON | 59522J103 | 7 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 3 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 5 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
NIKE INC B | COMMON | 654106103 | 5 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 6 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 6 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 6 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 3 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 5 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 11 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 6 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COMMON | 754730109 | 3 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
SMUCKER JM COMPANY NEW | COMMON | 832696405 | 6 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 3 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
SOUTHERN COMPANY | COMMON | 842587107 | 6 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
TRAVELERS COS INC | COMMON | 89417E109 | 3 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 6 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 5 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 7 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
ABB LTD SPONSORED ADR | COMMON | 000375204 | 15 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ACCO BRANDS CORP COM | COMMON | 00081T108 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AFLAC INC COM | COMMON | 001055102 | 627 | 12,258 | SH | DFND | 4 | 12,258 | 0 | 0 | |
AES CORP COM | COMMON | 00130H105 | 80 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ATT INC COM | COMMON | 00206R102 | 2,941 | 97,149 | SH | DFND | 4 | 96,799 | 0 | 350 | |
ABBOTT LABORATORIES COM | COMMON | 002824100 | 24,235 | 202,225 | SH | DFND | 4 | 181,900 | 0 | 20,325 | |
ABBVIE INC COM | COMMON | 00287Y109 | 29,704 | 274,480 | SH | DFND | 4 | 260,257 | 223 | 14,000 | |
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 33 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ADOBE INC. | COMMON | 00724F101 | 2,735 | 5,753 | SH | DFND | 4 | 5,753 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 | 389 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COMMON | 008474108 | 98 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ALBEMARLE CORP COM | COMMON | 012653101 | 161 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON | 01609W102 | 59 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 86 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ALLSTATE CORP COM | COMMON | 020002101 | 586 | 5,102 | SH | DFND | 4 | 5,102 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 206,476 | 99,813 | SH | DFND | 4 | 82,419 | 71 | 17,323 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 4,884 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 2,596 | 50,750 | SH | DFND | 4 | 48,650 | 0 | 2,100 | |
AMAZON.COM INC COM | COMMON | 023135106 | 3,416 | 1,104 | SH | DFND | 4 | 1,005 | 0 | 99 | |
AMERICAN ELEC PWR INC COM | COMMON | 025537101 | 1,119 | 13,210 | SH | DFND | 4 | 11,627 | 0 | 1,583 | |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,157 | 8,178 | SH | DFND | 4 | 8,178 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON | 025932104 | 47 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 189 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 | 2,124 | 14,167 | SH | DFND | 4 | 13,767 | 0 | 400 | |
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 67 | 568 | SH | DFND | 4 | 0 | 0 | 568 | |
AMGEN INC COM | COMMON | 031162100 | 9,822 | 39,476 | SH | DFND | 4 | 37,476 | 0 | 2,000 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 198 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ANALOG DEVICES INC COM | COMMON | 032654105 | 96 | 619 | SH | DFND | 4 | 155 | 0 | 464 | |
ANSYS INC COM | COMMON | 03662Q105 | 532 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 659 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
APPLE INC COM | COMMON | 037833100 | 364,425 | 2,983,425 | SH | DFND | 4 | 2,633,215 | 2,304 | 347,906 | |
APPLIED MATLS INC COM | COMMON | 038222105 | 738 | 5,521 | SH | DFND | 4 | 5,121 | 0 | 400 | |
APTARGROUP INC COM | COMMON | 038336103 | 76 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 116 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
ARCOSA INC COM | COMMON | 039653100 | 45 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
ARES CAP CORP COM | COMMON | 04010L103 | 36 | 1,938 | SH | DFND | 4 | 1,938 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | COMMON | 044186104 | 511 | 5,760 | SH | DFND | 4 | 5,510 | 0 | 250 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 169 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON | 049560105 | 118 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
AUTODESK INC COM | COMMON | 052769106 | 11 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 11,417 | 60,575 | SH | DFND | 4 | 52,760 | 200 | 7,615 | |
AUTOZONE INC COM | COMMON | 053332102 | 169 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COMMON | 054540208 | 8 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
BCE INC COM NEW | COMMON | 05534B760 | 68 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BP PLC SPON ADR | COMMON | 055622104 | 360 | 14,788 | SH | DFND | 4 | 14,788 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 6 | 263 | SH | DFND | 4 | 63 | 0 | 200 | |
BANDWIDTH INC COM CL A | COMMON | 05988J103 | 3 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BANK OF AMERICA CORP COM | COMMON | 060505104 | 86,585 | 2,237,908 | SH | DFND | 4 | 1,925,728 | 2,375 | 309,805 | |
BANK NEW YORK MELLON CORP COM | COMMON | 064058100 | 33 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | COMMON | 067901108 | 89 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BAXTER INTL INC COM | COMMON | 071813109 | 241 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
BECTON DICKINSON CO COM | COMMON | 075887109 | 162 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 7,714 | 20 | SH | DFND | 4 | 15 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 202,949 | 794,415 | SH | DFND | 4 | 661,359 | 483 | 132,573 | |
BEST BUY INC COM | COMMON | 086516101 | 17 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON | 090572207 | 7 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BIOGEN INC. | COMMON | 09062X103 | 585 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY TR COM | COMMON | 092479104 | 121 | 8,024 | SH | DFND | 4 | 8,024 | 0 | 0 | |
BLACKROCK INC COM | COMMON | 09247X101 | 3,906 | 5,181 | SH | DFND | 4 | 5,161 | 0 | 20 | |
BLACKROCK LTD DURATION INCOME TR COM | COMMON | 09249W101 | 34 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 40 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
BLOCK H R INC COM | COMMON | 093671105 | 119 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
BOEING CO COM | COMMON | 097023105 | 570 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 12,990 | 205,765 | SH | DFND | 4 | 203,665 | 0 | 2,100 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON | 11133T103 | 64 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
BROADCOM INC COM | COMMON | 11135F101 | 70 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 8,723 | 137,007 | SH | DFND | 4 | 122,548 | 0 | 14,459 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 34,764 | 504,051 | SH | DFND | 4 | 497,015 | 0 | 7,036 | |
CDK GLOBAL INC COM | COMMON | 12508E101 | 203 | 3,758 | SH | DFND | 4 | 2,786 | 0 | 972 | |
CDW CORP COM | COMMON | 12514G108 | 20 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CIGNA CORP NEW COM | COMMON | 125523100 | 786 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
CME GROUP INC COM | COMMON | 12572Q105 | 8 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CMS ENERGY CORP COM | COMMON | 125896100 | 35 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
CSX CORP COM | COMMON | 126408103 | 4,873 | 50,541 | SH | DFND | 4 | 50,541 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON | 126650100 | 4,347 | 57,777 | SH | DFND | 4 | 56,952 | 0 | 825 | |
CAMPBELL SOUP CO COM | COMMON | 134429109 | 119 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON | 136375102 | 407 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 85 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 56 | 922 | SH | DFND | 4 | 522 | 0 | 400 | |
CARMAX INC COM | COMMON | 143130102 | 129,502 | 976,192 | SH | DFND | 4 | 806,439 | 510 | 169,243 | |
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 352 | 8,327 | SH | DFND | 4 | 7,980 | 0 | 347 | |
CATALENT INC COM | COMMON | 148806102 | 21 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CATERPILLAR INC COM | COMMON | 149123101 | 4,521 | 19,497 | SH | DFND | 4 | 18,422 | 0 | 1,075 | |
CERNER CORP COM | COMMON | 156782104 | 26 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON | 16119P108 | 441 | 714 | SH | DFND | 4 | 507 | 0 | 207 | |
CHEMOURS CO COM | COMMON | 163851108 | 6 | 212 | SH | DFND | 4 | 112 | 0 | 100 | |
CHEVRON CORP NEW COM | COMMON | 166764100 | 10,551 | 100,687 | SH | DFND | 4 | 99,126 | 0 | 1,561 | |
CHEWY INC CL A | COMMON | 16679L109 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 2,399 | 10,548 | SH | DFND | 4 | 10,548 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON | 171798101 | 11 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON | 172062101 | 2,108 | 20,451 | SH | DFND | 4 | 20,451 | 0 | 0 | |
CISCO SYS INC COM | COMMON | 17275R102 | 92,094 | 1,780,969 | SH | DFND | 4 | 1,552,380 | 1,589 | 227,000 | |
CINTAS CORP COM | COMMON | 172908105 | 341 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON | 172967424 | 21 | 293 | SH | DFND | 4 | 93 | 0 | 200 | |
CITY HOLDING CO COM | COMMON | 177835105 | 534 | 6,531 | SH | DFND | 4 | 6,531 | 0 | 0 | |
CLOROX CO COM | COMMON | 189054109 | 839 | 4,350 | SH | DFND | 4 | 3,700 | 0 | 650 | |
COCA COLA CO COM | COMMON | 191216100 | 17,488 | 331,787 | SH | DFND | 4 | 330,962 | 0 | 825 | |
COLGATE PALMOLIVE CO COM | COMMON | 194162103 | 5,547 | 70,364 | SH | DFND | 4 | 50,284 | 0 | 20,080 | |
COMCAST CORP CL A | COMMON | 20030N101 | 7,086 | 130,958 | SH | DFND | 4 | 128,896 | 0 | 2,062 | |
COMERICA INC COM | COMMON | 200340107 | 60 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COMMON | 200525103 | 21 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | COMMON | 204149108 | 298 | 6,774 | SH | DFND | 4 | 4,049 | 0 | 2,725 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 38 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON | 20825C104 | 235 | 4,436 | SH | DFND | 4 | 4,036 | 0 | 400 | |
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 9 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 3,850 | 16,887 | SH | DFND | 4 | 16,887 | 0 | 0 | |
COOPER COS INC COM NEW | COMMON | 216648402 | 19 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CORNING INC COM | COMMON | 219350105 | 241 | 5,543 | SH | DFND | 4 | 5,143 | 0 | 400 | |
CORTEVA INC COM | COMMON | 22052L104 | 420 | 9,016 | SH | DFND | 4 | 7,664 | 0 | 1,352 | |
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 22,787 | 64,649 | SH | DFND | 4 | 57,749 | 50 | 6,850 | |
COUPANG INC CL A | COMMON | 22266T109 | 39 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | COMMON | 22410J106 | 231 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON | 22822V101 | 90 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
CUMMINS INC COM | COMMON | 231021106 | 145 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | COMMON | 23325P104 | 221 | 22,396 | SH | DFND | 4 | 22,396 | 0 | 0 | |
DTE ENERGY CO COM | COMMON | 233331107 | 60 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
DANAHER CORP COM | COMMON | 235851102 | 1,143 | 5,076 | SH | DFND | 4 | 4,500 | 0 | 576 | |
DANIMER SCIENTIFIC INC COM CL A | COMMON | 236272100 | 39 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON | 237194105 | 39 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
DEERE CO COM | COMMON | 244199105 | 2,595 | 6,937 | SH | DFND | 4 | 6,937 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 29 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR NEW | COMMON | 25243Q205 | 579 | 3,529 | SH | DFND | 4 | 2,029 | 0 | 1,500 | |
DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 96 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
DISNEY WALT CO COM | COMMON | 254687106 | 284,070 | 1,539,508 | SH | DFND | 4 | 1,317,962 | 1,163 | 220,383 | |
DISCOVER FINL SVCS COM | COMMON | 254709108 | 33 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
DOLLAR TREE INC COM | COMMON | 256746108 | 86 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 699 | 9,197 | SH | DFND | 4 | 9,197 | 0 | 0 | |
DONALDSON INC COM | COMMON | 257651109 | 1,181 | 20,300 | SH | DFND | 4 | 19,600 | 0 | 700 | |
DOVER CORP COM | COMMON | 260003108 | 8,391 | 61,192 | SH | DFND | 4 | 57,065 | 0 | 4,127 | |
DOW INC COM | COMMON | 260557103 | 668 | 10,446 | SH | DFND | 4 | 9,094 | 0 | 1,352 | |
DUKE ENERGY CORP NEW COM | COMMON | 26441C204 | 2,052 | 21,254 | SH | DFND | 4 | 21,254 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 745 | 9,643 | SH | DFND | 4 | 8,863 | 0 | 780 | |
ETFMG PRIME CYBER SECURITY | COMMON | 26924G201 | 252 | 4,588 | SH | DFND | 4 | 4,588 | 0 | 0 | |
EASTGROUP PPTY INC COM | COMMON | 277276101 | 56 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
EASTMAN CHEM CO COM | COMMON | 277432100 | 52 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
EBAY INC COM | COMMON | 278642103 | 13 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ECOLAB INC COM | COMMON | 278865100 | 2,119 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 145 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COMMON | 285512109 | 20 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON | 291011104 | 12,326 | 136,621 | SH | DFND | 4 | 133,856 | 0 | 2,765 | |
ENBRIDGE INC COM | COMMON | 29250N105 | 134 | 3,669 | SH | DFND | 4 | 3,669 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | COMMON | 29261A100 | 164 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENTERGY CORP NEW COM | COMMON | 29364G103 | 86 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
EQUIFAX INC COM | COMMON | 294429105 | 414 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
ESSENTIAL UTILS INC COM | COMMON | 29670G102 | 82 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
EVERGY INC COM | COMMON | 30034W106 | 4 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 353 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
EXACT SCIENCES CORP COM | COMMON | 30063P105 | 231 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
EXELON CORP COM | COMMON | 30161N101 | 11 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 104,880 | 973,908 | SH | DFND | 4 | 814,874 | 832 | 158,202 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 12,039 | 215,632 | SH | DFND | 4 | 193,348 | 0 | 22,284 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 104,228 | 353,879 | SH | DFND | 4 | 292,951 | 200 | 60,728 | |
FASTENAL CO COM | COMMON | 311900104 | 149,533 | 2,973,999 | SH | DFND | 4 | 2,533,064 | 1,575 | 439,360 | |
FEDEX CORP COM | COMMON | 31428X106 | 1,552 | 5,464 | SH | DFND | 4 | 5,464 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS INC | COMMON | 31620M106 | 77 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 1,670 | 44,604 | SH | DFND | 4 | 44,604 | 0 | 0 | |
FIRST FINL BANCORP OH COM | COMMON | 320209109 | 34 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
FIRST TRUST WATER ETF | COMMON | 33733B100 | 94 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
FIRST TRUST NASDAQ 100-TECHNOLOGY | COMMON | 337345102 | 124 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDEX FD | COMMON | 33734H106 | 708 | 18,633 | SH | DFND | 4 | 18,633 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH | COMMON | 33735K108 | 30 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
FIRST TR MLP ENERGY INCOME COM | COMMON | 33739B104 | 5 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FISERV INC COM | COMMON | 337738108 | 305 | 2,562 | SH | DFND | 4 | 377 | 0 | 2,185 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 10 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON | 343498101 | 57 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COMMON | 345370860 | 100 | 8,193 | SH | DFND | 4 | 8,193 | 0 | 0 | |
FORTINET INC COM | COMMON | 34959E109 | 8 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FORTIVE CORP COM | COMMON | 34959J108 | 33 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
FORTUNE BRANDS HOME SEC INC COM | COMMON | 34964C106 | 487 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
GENERAC HLDGS INC COM | COMMON | 368736104 | 19 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 245 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
GENERAL ELEC CO COM | COMMON | 369604103 | 41,758 | 3,180,368 | SH | DFND | 4 | 2,312,693 | 3,000 | 864,675 | |
GENERAL MILLS INC COM | COMMON | 370334104 | 1,620 | 26,418 | SH | DFND | 4 | 25,923 | 400 | 95 | |
GENERAL MTRS CO COM | COMMON | 37045V100 | 63 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON | 372460105 | 3,244 | 28,066 | SH | DFND | 4 | 24,426 | 0 | 3,640 | |
GERMAN AMERN BANCORP INC COM | COMMON | 373865104 | 812 | 17,574 | SH | DFND | 4 | 17,574 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 16 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
GLADSTONE COML CORP COM | COMMON | 376536108 | 101 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON | 37733W105 | 853 | 23,892 | SH | DFND | 4 | 23,892 | 0 | 0 | |
GLOBAL PMTS INC COM | COMMON | 37940X102 | 852 | 4,228 | SH | DFND | 4 | 1,603 | 0 | 2,625 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 105 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
GOODYEAR TIRE RUBR CO COM | COMMON | 382550101 | 4 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
HCA HEALTHCARE INC. | COMMON | 40412C101 | 113 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HP INC COM | COMMON | 40434L105 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
HALLIBURTON CO COM | COMMON | 406216101 | 81 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG CO COM CL | COMMON | 40701T104 | 236 | 13,012 | SH | DFND | 4 | 0 | 0 | 13,012 | |
HARLEY DAVIDSON INC COM | COMMON | 412822108 | 704 | 17,550 | SH | DFND | 4 | 17,550 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON | 416515104 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HASBRO INC COM | COMMON | 418056107 | 118 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COMMON | 426281101 | 5,059 | 33,342 | SH | DFND | 4 | 501 | 0 | 32,841 | |
HERSHEY CO COM | COMMON | 427866108 | 2,064 | 13,052 | SH | DFND | 4 | 9,852 | 0 | 3,200 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON | 42824C109 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HILLENBRAND INC COM | COMMON | 431571108 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HOME DEPOT INC COM | COMMON | 437076102 | 315,942 | 1,035,027 | SH | DFND | 4 | 893,154 | 773 | 141,100 | |
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 7,106 | 32,738 | SH | DFND | 4 | 27,453 | 0 | 5,285 | |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 58 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
HUBBELL INC COM | COMMON | 443510607 | 598 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
HUMANA INC COM | COMMON | 444859102 | 3,027 | 7,219 | SH | DFND | 4 | 7,219 | 0 | 0 | |
IDEX CORP COM | COMMON | 45167R104 | 272 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
IDEXX LABS INC COM | COMMON | 45168D104 | 636 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 6,858 | 30,960 | SH | DFND | 4 | 30,346 | 0 | 614 | |
ILLUMINA INC COM | COMMON | 452327109 | 9 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
INGERSOLL RAND INC COM | COMMON | 45687V106 | 174 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
INTEL CORP COM | COMMON | 458140100 | 5,482 | 85,654 | SH | DFND | 4 | 82,854 | 0 | 2,800 | |
INTERCONTINENTAL EXCHANGE INC. COM | COMMON | 45866F104 | 156 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS CORP | COMMON | 459200101 | 3,139 | 23,556 | SH | DFND | 4 | 23,406 | 0 | 150 | |
INTERNATIONAL FLAVORS FRAGRANCES | COMMON | 459506101 | 14 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 78 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 | 5,651 | 17,707 | SH | DFND | 4 | 17,707 | 0 | 0 | |
INTUIT COM | COMMON | 461202103 | 888 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 122 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 46 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
INVESCO TRUST FOR INVESTMENT GRADE | COMMON | 46131M106 | 59 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V357 | 23 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR SP | COMMON | 46137V365 | 20 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E198 | 70 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E511 | 364 | 24,249 | SH | DFND | 4 | 24,249 | 0 | 0 | |
IQVIA HLDGS INC COM | COMMON | 46266C105 | 12 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
IRON MTN INC NEW COM | COMMON | 46284V101 | 653 | 17,657 | SH | DFND | 4 | 17,657 | 0 | 0 | |
ISHARES GOLD TR | COMMON | 464285105 | 221 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
ISHARES SP 100 ETF | COMMON | 464287101 | 54 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON | 464287168 | 302 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON | 464287176 | 1,900 | 15,137 | SH | DFND | 4 | 15,137 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 427 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
ISHARES CORE SP 500 ETF | COMMON | 464287200 | 39,202 | 98,542 | SH | DFND | 4 | 97,665 | 0 | 877 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON | 464287226 | 738 | 6,479 | SH | DFND | 4 | 6,479 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 | 19,954 | 374,092 | SH | DFND | 4 | 364,243 | 4,925 | 4,924 | |
ISHARES IBOXX $ INVESTMENT | COMMON | 464287242 | 10 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ISHARES SP 500 GROWTH ETF | COMMON | 464287309 | 425 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
ISHARES SP 500 VALUE ETF | COMMON | 464287408 | 578 | 4,092 | SH | DFND | 4 | 4,092 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | COMMON | 464287432 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 893 | 10,348 | SH | DFND | 4 | 7,028 | 0 | 3,320 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 40,228 | 530,220 | SH | DFND | 4 | 519,760 | 5,510 | 4,950 | |
ISHARES RUSSELL MID-CAP VALUE ETF | COMMON | 464287473 | 431 | 3,942 | SH | DFND | 4 | 3,942 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 | 431 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 26,602 | 359,826 | SH | DFND | 4 | 357,791 | 0 | 2,035 | |
ISHARES CORE SP MID-CAP ETF | COMMON | 464287507 | 1,297 | 4,983 | SH | DFND | 4 | 4,983 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE | COMMON | 464287515 | 51 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | COMMON | 464287556 | 82 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 430 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
ISHARES SP MID-CAP 400 GROWTH ETF | COMMON | 464287606 | 1,606 | 20,492 | SH | DFND | 4 | 20,492 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 1,019 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 1,243 | 7,794 | SH | DFND | 4 | 7,794 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 745 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 9,734 | 44,055 | SH | DFND | 4 | 43,505 | 0 | 550 | |
ISHARES SP MID-CAP 400 VALUE ETF | COMMON | 464287705 | 1,169 | 11,470 | SH | DFND | 4 | 11,470 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 94 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | COMMON | 464287739 | 14 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES CORE SP SMALL-CAP ETF | COMMON | 464287804 | 49,957 | 460,306 | SH | DFND | 4 | 457,411 | 1,920 | 975 | |
ISHARES SP SMALL-CAP 600 VALUE ETF | COMMON | 464287879 | 2,544 | 25,252 | SH | DFND | 4 | 23,482 | 0 | 1,770 | |
ISHARES SP SMALL-CAP 600 GROWTH ETF | COMMON | 464287887 | 669 | 5,214 | SH | DFND | 4 | 5,214 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | COMMON | 464288414 | 51 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
ISHARES INTERMEDIATE | COMMON | 464288612 | 782 | 6,812 | SH | DFND | 4 | 6,812 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEAR | COMMON | 464288638 | 182 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | COMMON | 464288646 | 1,235 | 22,581 | SH | DFND | 4 | 21,761 | 820 | 0 | |
ISHARES TRUST ISHARES PREFERRED AND | COMMON | 464288687 | 192 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
ISHARES TR DOW JONES US AEROSPACE | COMMON | 464288760 | 83 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COMMON | 464288877 | 64 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 662 | 6,588 | SH | DFND | 4 | 6,588 | 0 | 0 | |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 1,077 | 47,425 | SH | DFND | 4 | 47,425 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | COMMON | 46429B697 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ISHARES TR | COMMON | 46429B747 | 29 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 46432F339 | 747 | 6,134 | SH | DFND | 4 | 6,134 | 0 | 0 | |
ISHARES TR MSCI USA VALUE FACTOR ETF | COMMON | 46432F388 | 11 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM | COMMON | 46432F396 | 229 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | COMMON | 46432F842 | 260 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 217 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
ISHARES TR CORE DIVID GROWTH ETF | COMMON | 46434V621 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
JPMORGAN CHASE CO COM | COMMON | 46625H100 | 331,790 | 2,179,531 | SH | DFND | 4 | 1,888,421 | 1,292 | 289,818 | |
JACOBS ENGR GROUP INC COM | COMMON | 469814107 | 71 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
JOHNSON JOHNSON COM | COMMON | 478160104 | 201,953 | 1,228,799 | SH | DFND | 4 | 1,064,453 | 817 | 163,529 | |
KLA CORPORATION | COMMON | 482480100 | 231 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 61 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COMMON | 49271V100 | 19 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
KEYCORP NEW COM | COMMON | 493267108 | 9 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 24 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON | 494368103 | 2,462 | 17,705 | SH | DFND | 4 | 17,580 | 0 | 125 | |
KINSALE CAP GROUP INC COM | COMMON | 49714P108 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON | 499049104 | 202 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
KNOWLES CORP COM | COMMON | 49926D109 | 24 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
KOHLS CORP COM | COMMON | 500255104 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KRAFT HEINZ CO COM | COMMON | 500754106 | 338 | 8,442 | SH | DFND | 4 | 7,439 | 0 | 1,003 | |
KROGER CO COM | COMMON | 501044101 | 253 | 7,030 | SH | DFND | 4 | 7,030 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 168 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON | 50540R409 | 102 | 401 | SH | DFND | 4 | 0 | 0 | 401 | |
LAM RESEARCH CORP COM | COMMON | 512807108 | 550 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 26 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
LEGGETT PLATT INC COM | COMMON | 524660107 | 77 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
LENNOX INTL INC COM | COMMON | 526107107 | 11 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
LILLY ELI CO COM | COMMON | 532457108 | 3,883 | 20,784 | SH | DFND | 4 | 19,514 | 0 | 1,270 | |
LINCOLN NATL CORP IND COM | COMMON | 534187109 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 1,994 | 5,396 | SH | DFND | 4 | 5,396 | 0 | 0 | |
LOOP INDS INC COM | COMMON | 543518104 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LOUISIANA PAC CORP COM | COMMON | 546347105 | 54 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
LOWES COS INC COM | COMMON | 548661107 | 1,538 | 8,086 | SH | DFND | 4 | 6,500 | 0 | 1,586 | |
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 5 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | COMMON | 550241103 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
M T BK CORP COM | COMMON | 55261F104 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MARATHON OIL CORP COM | COMMON | 565849106 | 5 | 486 | SH | DFND | 4 | 250 | 0 | 236 | |
MARATHON PETE CORP COM | COMMON | 56585A102 | 278 | 5,189 | SH | DFND | 4 | 4,253 | 0 | 936 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 63 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
MARSH MCLENNAN COS COM | COMMON | 571748102 | 36 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
MASCO CORP COM | COMMON | 574599106 | 7 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 1,187 | 3,334 | SH | DFND | 4 | 2,444 | 0 | 890 | |
MCCORMICK CO INC COM NON VTG | COMMON | 579780206 | 229 | 2,574 | SH | DFND | 4 | 2,574 | 0 | 0 | |
MCDONALDS CORP COM | COMMON | 580135101 | 9,501 | 42,387 | SH | DFND | 4 | 37,937 | 0 | 4,450 | |
MERCK CO INC NEW COM | COMMON | 58933Y105 | 9,281 | 120,395 | SH | DFND | 4 | 115,970 | 0 | 4,425 | |
METLIFE INC COM | COMMON | 59156R108 | 42 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 | 75 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MICROSOFT CORP COM | COMMON | 594918104 | 381,766 | 1,619,232 | SH | DFND | 4 | 1,400,381 | 1,150 | 217,701 | |
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 78 | 500 | SH | DFND | 4 | 100 | 0 | 400 | |
MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | COMMON | 59522J103 | 391 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,731 | 46,656 | SH | DFND | 4 | 41,388 | 0 | 5,268 | |
MONMOUTH REAL ESTATE INVT CORP CL A | COMMON | 609720107 | 185 | 10,453 | SH | DFND | 4 | 10,453 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON | 617446448 | 92 | 1,186 | SH | DFND | 4 | 786 | 0 | 400 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 56 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
NCR CORP NEW COM | COMMON | 62886E108 | 38 | 1,004 | SH | DFND | 4 | 4 | 0 | 1,000 | |
NRG ENERGY INC COM NEW | COMMON | 629377508 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NETFLIX INC COM | COMMON | 64110L106 | 39 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
NEW JERSEY RES COM | COMMON | 646025106 | 56 | 1,400 | SH | DFND | 4 | 1,000 | 0 | 400 | |
NEWMONT CORPORATION | COMMON | 651639106 | 4 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 6,541 | 86,516 | SH | DFND | 4 | 85,816 | 0 | 700 | |
NIKE INC CL B | COMMON | 654106103 | 5,250 | 39,504 | SH | DFND | 4 | 39,504 | 0 | 0 | |
NORDSON CORP COM | COMMON | 655663102 | 179 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COMMON | 655844108 | 2,236 | 8,327 | SH | DFND | 4 | 8,033 | 0 | 294 | |
NORTHERN DYNASTY MINERALS LTD COM | COMMON | 66510M204 | 19 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
NORTHERN TR CORP COM | COMMON | 665859104 | 58,509 | 556,650 | SH | DFND | 4 | 463,921 | 415 | 92,314 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 127 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 | 184 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
NOVO NORDISK A S ADR | COMMON | 670100205 | 20 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NUCOR CORP COM | COMMON | 670346105 | 458 | 5,700 | SH | DFND | 4 | 4,700 | 0 | 1,000 | |
NUVEEN ENHANCED AMT-FREE QUALITY | COMMON | 670657105 | 120 | 8,067 | SH | DFND | 4 | 8,067 | 0 | 0 | |
NVIDIA CORP COM | COMMON | 67066G104 | 361 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON | 67066V101 | 107 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL CREDIT | COMMON | 67071L106 | 65 | 3,859 | SH | DFND | 4 | 3,859 | 0 | 0 | |
NUVEEN PREFERRED INCOME | COMMON | 67072C105 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD COM | COMMON | 67072T108 | 19 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NUVEEN PREFERRED INCOME | COMMON | 67073B106 | 68 | 7,154 | SH | DFND | 4 | 7,154 | 0 | 0 | |
OGE ENERGY CORP COM | COMMON | 670837103 | 39 | 1,200 | SH | DFND | 4 | 400 | 0 | 800 | |
NUVEEN MUN VALUE FD INC COM | COMMON | 670928100 | 39 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON | 67103H107 | 126,023 | 248,443 | SH | DFND | 4 | 205,583 | 138 | 42,722 | |
OCCIDENTAL PETE CORP COM | COMMON | 674599105 | 18 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
OLD NATL BANCORP IND COM | COMMON | 680033107 | 343 | 17,730 | SH | DFND | 4 | 17,730 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 87,309 | 1,177,469 | SH | DFND | 4 | 969,292 | 705 | 207,472 | |
OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 | 438 | 11,969 | SH | DFND | 4 | 11,669 | 0 | 300 | |
ORACLE CORP COM | COMMON | 68389X105 | 970 | 13,819 | SH | DFND | 4 | 13,819 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 211 | 3,088 | SH | DFND | 4 | 2,915 | 0 | 173 | |
PNC FINL SVCS GROUP INC COM | COMMON | 693475105 | 18,022 | 102,743 | SH | DFND | 4 | 101,370 | 0 | 1,373 | |
PPG INDS INC COM | COMMON | 693506107 | 4,082 | 27,166 | SH | DFND | 4 | 25,166 | 0 | 2,000 | |
PPL CORP COM | COMMON | 69351T106 | 302 | 10,470 | SH | DFND | 4 | 10,470 | 0 | 0 | |
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 355 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON | 701094104 | 18 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
PAYCHEX INC COM | COMMON | 704326107 | 4,989 | 50,902 | SH | DFND | 4 | 50,452 | 250 | 200 | |
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 424 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 31,318 | 221,408 | SH | DFND | 4 | 209,625 | 250 | 11,533 | |
PFIZER INC COM | COMMON | 717081103 | 103,957 | 2,869,372 | SH | DFND | 4 | 2,454,263 | 1,725 | 413,384 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 4,438 | 50,010 | SH | DFND | 4 | 47,910 | 0 | 2,100 | |
PHILLIPS 66 COM | COMMON | 718546104 | 244 | 2,988 | SH | DFND | 4 | 2,988 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | COMMON | 72201Y101 | 239 | 8,478 | SH | DFND | 4 | 8,478 | 0 | 0 | |
PIONEER NAT RES CO COM | COMMON | 723787107 | 11 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 2,561 | 14,924 | SH | DFND | 4 | 12,109 | 0 | 2,815 | |
PROCTER GAMBLE CO COM | COMMON | 742718109 | 47,267 | 349,011 | SH | DFND | 4 | 335,969 | 350 | 12,692 | |
PROGRESSIVE CORP OH COM | COMMON | 743315103 | 207,561 | 2,170,914 | SH | DFND | 4 | 1,800,174 | 1,798 | 368,942 | |
PROLOGIS INC COM | COMMON | 74340W103 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 183 | 2,011 | SH | DFND | 4 | 2,011 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON | 744573106 | 60 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PUBLIC STORAGE COM | COMMON | 74460D109 | 158 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
QUALCOMM INC COM | COMMON | 747525103 | 728 | 5,493 | SH | DFND | 4 | 4,493 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 45 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 1,336 | 17,291 | SH | DFND | 4 | 16,944 | 0 | 347 | |
REALTY INCOME CORP COM | COMMON | 756109104 | 399 | 6,277 | SH | DFND | 4 | 3,077 | 0 | 3,200 | |
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 441 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COMMON | 7591EP100 | 103 | 5,009 | SH | DFND | 4 | 5,009 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 89 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
REPUBLIC SVCS INC COM | COMMON | 760759100 | 11 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 18 | 648 | SH | DFND | 4 | 607 | 0 | 41 | |
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 335 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COMMON | 776696106 | 20 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR B | COMMON | 780259107 | 38 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR | COMMON | 780259206 | 392 | 9,990 | SH | DFND | 4 | 7,990 | 0 | 2,000 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 2,399 | 22,288 | SH | DFND | 4 | 22,288 | 0 | 0 | |
ROYCE VALUE TR INC COM | COMMON | 780910105 | 211 | 11,673 | SH | DFND | 4 | 11,673 | 0 | 0 | |
SPDR SP 500 ETF TRUST | COMMON | 78462F103 | 3,294 | 8,311 | SH | DFND | 4 | 8,311 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 1,113 | 6,956 | SH | DFND | 4 | 6,956 | 0 | 0 | |
SPDR INDEX SHS FDS SP INTL DIVIDEND | COMMON | 78463X772 | 10 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COMMON | 78464A102 | 145 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 455 | 4,805 | SH | DFND | 4 | 4,805 | 0 | 0 | |
SPDR SER TR SP DIVID ETF | COMMON | 78464A763 | 118 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ETF TR | COMMON | 78467X109 | 1,284 | 3,890 | SH | DFND | 4 | 3,890 | 0 | 0 | |
SPDR SP MIDCAP 400 ETF TR UNIT SER | COMMON | 78467Y107 | 252 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 31 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
SALESFORCE COM INC COM | COMMON | 79466L302 | 81 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
HENRY SCHEIN INC COM | COMMON | 806407102 | 55 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SCHLUMBERGER LTD COM | COMMON | 806857108 | 54 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COMMON | 808513105 | 138,413 | 2,123,548 | SH | DFND | 4 | 1,697,653 | 1,164 | 424,731 | |
SCHWAB STRATEGIC TR US BROAD MKT ETF | COMMON | 808524102 | 164 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SCHWAB STRATEGIC TR US REIT ETF | COMMON | 808524847 | 9 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SCHWAB STRATEGIC TR US TIPS ETF | COMMON | 808524870 | 11 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COMMON | 810186106 | 289 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
SELECT SECTOR SPDR TR HEALTH CARE | COMMON | 81369Y209 | 21 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER | COMMON | 81369Y407 | 366 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 | 72 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | |
SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 | 40 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 | 309 | 2,327 | SH | DFND | 4 | 2,327 | 0 | 0 | |
SELECT SECTOR SPDR TR UTILS | COMMON | 81369Y886 | 26 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SERVICENOW INC COM | COMMON | 81762P102 | 112 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 16,454 | 22,295 | SH | DFND | 4 | 19,004 | 0 | 3,291 | |
SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 | 46 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 603 | 3,285 | SH | DFND | 4 | 3,285 | 0 | 0 | |
SMITH A O COM | COMMON | 831865209 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SMUCKER J M CO COM NEW | COMMON | 832696405 | 776 | 6,132 | SH | DFND | 4 | 6,107 | 0 | 25 | |
SNAP ON INC COM | COMMON | 833034101 | 6 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | COMMON | 838518108 | 45 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SOUTHERN CO COM | COMMON | 842587107 | 5,440 | 87,517 | SH | DFND | 4 | 81,237 | 0 | 6,280 | |
SOUTHWEST AIRLS CO COM | COMMON | 844741108 | 44 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | COMMON | 85207H104 | 4 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
SQUARE INC CL A | COMMON | 852234103 | 23 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STARBUCKS CORP COM | COMMON | 855244109 | 1,166 | 10,673 | SH | DFND | 4 | 10,573 | 0 | 100 | |
STATE STR CORP COM | COMMON | 857477103 | 34 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
STOCK YDS BANCORP INC COM | COMMON | 861025104 | 1,118 | 21,897 | SH | DFND | 4 | 21,897 | 0 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 2,628 | 10,789 | SH | DFND | 4 | 10,789 | 0 | 0 | |
SYNOPSYS INC COM | COMMON | 871607107 | 12 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SYSCO CORP COM | COMMON | 871829107 | 13,538 | 171,935 | SH | DFND | 4 | 170,535 | 0 | 1,400 | |
TJX COS INC NEW COM | COMMON | 872540109 | 136,275 | 2,060,092 | SH | DFND | 4 | 1,790,699 | 885 | 268,508 | |
T MOBILE US INC COM | COMMON | 872590104 | 44 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | COMMON | 874039100 | 312 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
TARGET CORP COM | COMMON | 87612E106 | 1,081 | 5,459 | SH | DFND | 4 | 2,609 | 0 | 2,850 | |
TELEFLEX INC COM | COMMON | 879369106 | 379 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 70 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 2,766 | 14,635 | SH | DFND | 4 | 14,635 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COMMON | 882681109 | 113 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
THERMO FISHER CORP COM | COMMON | 883556102 | 434 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
THOMSON REUTERS COM NEW | COMMON | 884903709 | 62 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
3M CO COM | COMMON | 88579Y101 | 24,460 | 126,945 | SH | DFND | 4 | 122,430 | 0 | 4,515 | |
TOYOTA MTR CORP SPONSORED ADR | COMMON | 892331307 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TRANSUNION COM | COMMON | 89400J107 | 9 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
TRAVELERS COS INC COM | COMMON | 89417E109 | 311 | 2,070 | SH | DFND | 4 | 1,870 | 0 | 200 | |
TRUIST FINL CORP COM | COMMON | 89832Q109 | 3,976 | 68,184 | SH | DFND | 4 | 67,639 | 0 | 545 | |
TWO HBRS INVT CORP COM NEW | COMMON | 90187B408 | 18 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 37 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
US BANCORP DEL COM NEW | COMMON | 902973304 | 109,506 | 1,979,860 | SH | DFND | 4 | 1,660,701 | 1,182 | 317,977 | |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR NEW | COMMON | 904767704 | 395 | 7,071 | SH | DFND | 4 | 6,396 | 0 | 675 | |
UNION PAC CORP COM | COMMON | 907818108 | 131,177 | 595,151 | SH | DFND | 4 | 507,952 | 505 | 86,694 | |
UNITED PARCEL SVC INC CL B | COMMON | 911312106 | 3,862 | 22,717 | SH | DFND | 4 | 19,163 | 100 | 3,454 | |
UNITED STS GASOLINE FD LP | COMMON | 91201T102 | 340 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 429 | 1,152 | SH | DFND | 4 | 1,042 | 0 | 110 | |
UNIVERSAL CORP VA COM | COMMON | 913456109 | 259 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
V F CORP COM | COMMON | 918204108 | 20 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
VALVOLINE INC COM | COMMON | 92047W101 | 442 | 16,970 | SH | DFND | 4 | 16,284 | 0 | 686 | |
VANECK VECTORS ETF TR GOLD MINERS | COMMON | 92189F106 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 3,006 | 20,439 | SH | DFND | 4 | 20,439 | 0 | 0 | |
VANGUARD STAR FD VANGUARD TOTAL | COMMON | 921909768 | 65 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
VANGUARD MEGA CAP ETF | COMMON | 921910873 | 104 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 500 GRTH | COMMON | 921932505 | 799 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
VANGUARD BD INDEX FD INC LONG TERM | COMMON | 921937793 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937819 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TERM | COMMON | 921937827 | 12,939 | 157,423 | SH | DFND | 4 | 156,823 | 0 | 600 | |
VANGUARD BD INDEX FD INC TOTAL BD | COMMON | 921937835 | 1,695 | 20,011 | SH | DFND | 4 | 19,336 | 0 | 675 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 55,993 | 1,140,152 | SH | DFND | 4 | 1,129,852 | 0 | 10,300 | |
VANGUARD INTL EQUITY INDEX FDS FTSE | COMMON | 922042775 | 25,267 | 416,403 | SH | DFND | 4 | 406,188 | 0 | 10,215 | |
VANGUARD FTSE EMERGING MARKETS ETF | COMMON | 922042858 | 39,976 | 768,039 | SH | DFND | 4 | 752,579 | 0 | 15,460 | |
VANGUARD SECTOR INDEX FDS HTH CARE | COMMON | 92204A504 | 124 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD | COMMON | 92204A702 | 315 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C102 | 15,342 | 249,387 | SH | DFND | 4 | 249,387 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND | COMMON | 92206C409 | 1,171 | 14,191 | SH | DFND | 4 | 14,191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C870 | 215 | 2,306 | SH | DFND | 4 | 2,306 | 0 | 0 | |
VARIAN MED SYS INC COM | COMMON | 92220P105 | 106 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
VENTAS INC COM | COMMON | 92276F100 | 536 | 10,041 | SH | DFND | 4 | 10,041 | 0 | 0 | |
VANGUARD INDEX FDS SP 500 ETF SHS | COMMON | 922908363 | 1,644 | 4,513 | SH | DFND | 4 | 4,295 | 0 | 218 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | 922908512 | 141 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP GROWTH | COMMON | 922908538 | 95 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COMMON | 922908553 | 3,052 | 33,222 | SH | DFND | 4 | 33,222 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908595 | 51 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908611 | 46 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD MID-CAP | COMMON | 922908629 | 7,384 | 33,359 | SH | DFND | 4 | 33,359 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD LARGE | COMMON | 922908637 | 1,199 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD EXTENDED | COMMON | 922908652 | 188 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH | COMMON | 922908736 | 111 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE | COMMON | 922908744 | 290 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908751 | 24,680 | 115,284 | SH | DFND | 4 | 115,284 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 | 1,400 | 6,772 | SH | DFND | 4 | 6,772 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 7,404 | 127,330 | SH | DFND | 4 | 122,415 | 185 | 4,730 | |
VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 265 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
VIACOMCBS INC CL B | COMMON | 92556H206 | 29 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
VIATRIS INC COM | COMMON | 92556V106 | 250 | 17,887 | SH | DFND | 4 | 17,461 | 0 | 426 | |
VIRGIN GALACTIC HOLDINGS INC COM | COMMON | 92766K106 | 227 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
VISA INC COM CL A | COMMON | 92826C839 | 3,065 | 14,477 | SH | DFND | 4 | 12,712 | 0 | 1,765 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO | COMMON | 92857W308 | 6 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
VONTIER CORPORATION COM | COMMON | 928881101 | 6 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
W P CAREY INC COM | COMMON | 92936U109 | 35 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 293 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
WABTEC CORP COM | COMMON | 929740108 | 43 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
WALMART INC. | COMMON | 931142103 | 10,671 | 78,563 | SH | DFND | 4 | 78,013 | 0 | 550 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 5,905 | 107,561 | SH | DFND | 4 | 104,961 | 0 | 2,600 | |
WASTE MANAGEMENT INC COM | COMMON | 94106L109 | 350 | 2,710 | SH | DFND | 4 | 2,710 | 0 | 0 | |
WATERS CORP COM | COMMON | 941848103 | 7,031 | 24,741 | SH | DFND | 4 | 24,371 | 0 | 370 | |
WATSCO INC COM | COMMON | 942622200 | 24 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
WELLS FARGO CO NEW COM | COMMON | 949746101 | 35,576 | 910,578 | SH | DFND | 4 | 663,273 | 0 | 247,305 | |
WELLTOWER INC COM | COMMON | 95040Q104 | 125 | 1,745 | SH | DFND | 4 | 1,745 | 0 | 0 | |
WESBANCO INC COM | COMMON | 950810101 | 808 | 22,399 | SH | DFND | 4 | 22,399 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON | 962166104 | 160 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 | 96 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WHIRLPOOL CORP COM | COMMON | 963320106 | 44 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COMMON | 969904101 | 36 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND | COMMON | 97717W307 | 33 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
WISDOMTREE TRUST WISDOMTREE U.S. | COMMON | 97717X669 | 792 | 13,843 | SH | DFND | 4 | 13,843 | 0 | 0 | |
WORLD GOLD TR SPDR GOLD MINISHARES | COMMON | 98149E204 | 3,362 | 197,775 | SH | DFND | 4 | 197,775 | 0 | 0 | |
WORTHINGTON INDS INC COM | COMMON | 981811102 | 34 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON | 98389B100 | 29 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
XILINX INC COM | COMMON | 983919101 | 9 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
XYLEM INC COM | COMMON | 98419M100 | 93 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
YUM BRANDS INC COM | COMMON | 988498101 | 1,024 | 9,470 | SH | DFND | 4 | 9,470 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COMMON | 98850P109 | 501 | 8,456 | SH | DFND | 4 | 8,456 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 786 | 4,907 | SH | DFND | 4 | 4,907 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 224 | 1,420 | SH | DFND | 4 | 1,370 | 0 | 50 | |
ZSCALER INC COM | COMMON | 98980G102 | 98 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
ZYNGA INC CL A | COMMON | 98986T108 | 4 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ACCENTURE PLC CLASS A ORDINARY | COMMON | G1151C101 | 16,093 | 58,257 | SH | DFND | 4 | 58,170 | 87 | 0 | |
EATON CORP PLC SHS | COMMON | G29183103 | 593 | 4,288 | SH | DFND | 4 | 4,288 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COMMON | G51502105 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
LINDE PLC COM | COMMON | G5494J103 | 383 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON | G5960L103 | 621 | 5,253 | SH | DFND | 4 | 5,253 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | COMMON | G6700G107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PENTAIR PLC SHS | COMMON | G7S00T104 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 662 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ALCON INC ORD SHS | COMMON | H01301128 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 133 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON | H84989104 | 151,329 | 1,172,097 | SH | DFND | 4 | 978,680 | 525 | 192,892 | |
LYONDELLBASELL INDUSTRIES N V SHS | COMMON | N53745100 | 15 | 140 | SH | DFND | 4 | 140 | 0 | 0 |