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 |
|
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 | 609,040 | 11,927,929 | SH | DFND | 1 | 11,794,786 | 0 | 133,143 | |
APPLE COMPUTER INC | COMMON | 037833100 | 1,367,261 | 7,699,844 | SH | DFND | 1 | 7,466,433 | 0 | 233,411 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 534,621 | 6,440,437 | SH | DFND | 1 | 6,357,112 | 0 | 83,325 | |
PFIZER INC | COMMON | 717081103 | 242,734 | 4,110,644 | SH | DFND | 1 | 4,081,578 | 0 | 29,066 | |
MICROSOFT CORP | COMMON | 594918104 | 1,252,732 | 3,724,822 | SH | DFND | 1 | 3,610,985 | 0 | 113,837 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 114,827 | 3,707,692 | SH | DFND | 1 | 3,595,622 | 0 | 112,070 | |
VANGUARD INTL EQ INDEX FEMR MK | COMMON | 922042858 | 182,678 | 3,693,454 | SH | DFND | 1 | 3,653,721 | 0 | 39,733 | |
WESTPORT FUEL SYS INC | COMMON | 960908309 | 8,710 | 3,674,944 | SH | DFND | 1 | 3,463,443 | 0 | 211,501 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 611,953 | 3,644,097 | SH | DFND | 1 | 3,591,590 | 0 | 52,507 | |
BANK OF AMERICA | COMMON | 060505104 | 157,878 | 3,548,616 | SH | DFND | 1 | 3,444,110 | 0 | 104,506 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 177,093 | 3,408,247 | SH | DFND | 1 | 3,282,281 | 0 | 125,966 | |
J.P. MORGAN CHASE CO | COMMON | 46625H100 | 538,779 | 3,402,456 | SH | DFND | 1 | 3,302,937 | 0 | 99,519 | |
AQUA METALS INC | COMMON | 03837J101 | 4,182 | 3,400,007 | SH | DFND | 1 | 3,400,007 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 214,947 | 3,391,933 | SH | DFND | 1 | 3,275,169 | 0 | 116,764 | |
FASTENAL CO | COMMON | 311900104 | 204,680 | 3,195,130 | SH | DFND | 1 | 3,136,869 | 0 | 58,261 | |
U S BANCORP | COMMON | 902973304 | 171,789 | 3,058,385 | SH | DFND | 1 | 2,935,163 | 0 | 123,222 | |
ABBVIE INC | COMMON | 00287Y109 | 399,336 | 2,949,309 | SH | DFND | 1 | 2,859,803 | 0 | 89,506 | |
NUVEEN MUNI VALUE FD | COMMON | 670928100 | 30,221 | 2,911,497 | SH | DFND | 1 | 2,841,208 | 0 | 70,289 | |
MERCK COMPANY | COMMON | 58933Y105 | 215,858 | 2,816,525 | SH | DFND | 1 | 2,735,996 | 0 | 80,529 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 209,147 | 2,802,070 | SH | DFND | 1 | 2,754,182 | 0 | 47,888 | |
PIXELWORKS INC | COMMON | 72581M305 | 10,573 | 2,402,928 | SH | DFND | 1 | 2,402,928 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 396,159 | 2,315,771 | SH | DFND | 1 | 2,264,759 | 0 | 51,012 | |
DISNEY WALT PRODUCTIONS | COMMON | 254687106 | 350,439 | 2,262,504 | SH | DFND | 1 | 2,221,259 | 0 | 41,245 | |
VANGUARD BD INDEX FD INC INTER | COMMON | 921937819 | 192,846 | 2,200,940 | SH | DFND | 1 | 2,144,845 | 0 | 56,095 | |
INTEL CORP | COMMON | 458140100 | 112,448 | 2,183,452 | SH | DFND | 1 | 2,121,214 | 0 | 62,238 | |
ISHARES TR SP SMALLCAP 600 | COMMON | 464287804 | 248,920 | 2,173,785 | SH | DFND | 1 | 2,123,250 | 0 | 50,535 | |
VNGRD SHORT TERM BD ETF | COMMON | 921937827 | 173,362 | 2,144,768 | SH | DFND | 1 | 2,136,479 | 0 | 8,289 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 90,920 | 2,112,459 | SH | DFND | 1 | 2,099,988 | 0 | 12,471 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 639,197 | 2,091,682 | SH | DFND | 1 | 2,061,072 | 0 | 30,610 | |
ISHARES TR MSCI VALUE INDEX IN | COMMON | 464288877 | 92,516 | 1,836,007 | SH | DFND | 1 | 1,829,429 | 0 | 6,578 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 255,679 | 1,816,677 | SH | DFND | 1 | 1,750,054 | 0 | 66,623 | |
STARBUCKS CORP | COMMON | 855244109 | 210,381 | 1,798,586 | SH | DFND | 1 | 1,754,066 | 0 | 44,520 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 150,750 | 1,792,504 | SH | DFND | 1 | 1,669,284 | 117,415 | 5,805 | |
FT III PFD SECSINCM ETF | COMMON | 33739E108 | 32,845 | 1,616,385 | SH | DFND | 1 | 1,616,296 | 0 | 89 | |
GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 | 58,671 | 1,585,285 | SH | DFND | 1 | 1,546,739 | 0 | 38,546 | |
ISHS GOLD TRUST NEW ETF | COMMON | 464285204 | 53,998 | 1,551,223 | SH | DFND | 1 | 1,539,295 | 0 | 11,928 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 132,536 | 1,522,349 | SH | DFND | 1 | 1,468,454 | 0 | 53,895 | |
WEYERHAEUSER CO | COMMON | 962166104 | 62,689 | 1,522,316 | SH | DFND | 1 | 1,498,970 | 0 | 23,346 | |
ACCELERATE DIAGNOSTICS | COMMON | 00430H102 | 7,872 | 1,508,069 | SH | DFND | 1 | 1,473,325 | 0 | 34,744 | |
VANGUARD INTL EQ INDEX FALLWRL | COMMON | 922042775 | 91,988 | 1,501,109 | SH | DFND | 1 | 1,447,157 | 0 | 53,952 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 443,982 | 1,484,891 | SH | DFND | 1 | 1,465,497 | 0 | 19,394 | |
GEVO INC COM PAR | COMMON | 374396406 | 6,344 | 1,482,149 | SH | DFND | 1 | 1,423,649 | 0 | 58,500 | |
WELLS FARGO NEW | COMMON | 949746101 | 69,695 | 1,452,589 | SH | DFND | 1 | 1,443,549 | 0 | 9,040 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 133,038 | 1,424,997 | SH | DFND | 1 | 1,402,469 | 0 | 22,528 | |
CITIGROUP INC NEW | COMMON | 172967424 | 85,957 | 1,423,359 | SH | DFND | 1 | 1,397,792 | 0 | 25,567 | |
CHEVRON CORPORATION | COMMON | 166764100 | 164,033 | 1,397,809 | SH | DFND | 1 | 1,343,999 | 0 | 53,810 | |
SPROTT PHYS GLD SLVR | COMMON | 85208R101 | 24,192 | 1,363,693 | SH | DFND | 1 | 1,360,505 | 0 | 3,188 | |
INVESCO SR LN ETF | COMMON | 46138G508 | 30,019 | 1,358,346 | SH | DFND | 1 | 1,327,153 | 0 | 31,193 | |
N C R CORP NEW | COMMON | 62886E108 | 53,930 | 1,341,554 | SH | DFND | 1 | 1,286,980 | 0 | 54,574 | |
ISHS CORE US AGGR BD ETF | COMMON | 464287226 | 151,709 | 1,329,844 | SH | DFND | 1 | 1,320,604 | 0 | 9,240 | |
VISA INC CLASS A | COMMON | 92826C839 | 282,609 | 1,304,089 | SH | DFND | 1 | 1,260,529 | 0 | 43,560 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 205,480 | 1,256,144 | SH | DFND | 1 | 1,208,571 | 0 | 47,573 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 77,451 | 1,251,835 | SH | DFND | 1 | 1,199,689 | 0 | 52,146 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 19,262 | 1,249,134 | SH | DFND | 1 | 1,248,927 | 0 | 207 | |
VANGUARD VALUE ETF | COMMON | 922908744 | 183,142 | 1,244,932 | SH | DFND | 1 | 1,234,018 | 0 | 10,914 | |
COMCAST CORP NEW | COMMON | 20030N101 | 62,404 | 1,239,895 | SH | DFND | 1 | 1,229,673 | 0 | 10,222 | |
TJX COS INC NEW | COMMON | 872540109 | 99,775 | 1,314,218 | SH | DFND | 1 | 1,182,790 | 126,361 | 5,067 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 120,292 | 1,171,864 | SH | DFND | 1 | 1,167,876 | 0 | 3,988 | |
FISERV INC | COMMON | 337738108 | 118,929 | 1,145,866 | SH | DFND | 1 | 1,113,019 | 0 | 32,847 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 71,257 | 1,142,857 | SH | DFND | 1 | 1,128,227 | 0 | 14,630 | |
HOME DEPOT INC | COMMON | 437076102 | 456,226 | 1,099,314 | SH | DFND | 1 | 1,071,387 | 0 | 27,927 | |
COCA COLA CO | COMMON | 191216100 | 62,321 | 1,052,544 | SH | DFND | 1 | 1,034,664 | 0 | 17,880 | |
AMYRIS INC NEW | COMMON | 03236M200 | 5,676 | 1,049,133 | SH | DFND | 1 | 1,019,133 | 0 | 30,000 | |
SELECT SECTOR SPDR TR SBI INT- | COMMON | 81369Y506 | 58,018 | 1,045,361 | SH | DFND | 1 | 1,038,265 | 0 | 7,096 | |
ISHS CORE MSCI EMERGING MKT ET | COMMON | 46434G103 | 61,657 | 1,030,017 | SH | DFND | 1 | 1,028,441 | 0 | 1,576 | |
PEPSICO INC | COMMON | 713448108 | 177,892 | 1,024,077 | SH | DFND | 1 | 984,379 | 0 | 39,698 | |
A T T INC NEW | COMMON | 00206R102 | 25,141 | 1,021,977 | SH | DFND | 1 | 981,066 | 0 | 40,911 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 63,717 | 1,005,318 | SH | DFND | 1 | 964,530 | 0 | 40,788 | |
VANGUARD SHORT TERM CORP | COMMON | 92206C409 | 77,743 | 956,720 | SH | DFND | 1 | 952,950 | 0 | 3,770 | |
QUALCOMM INC | COMMON | 747525103 | 174,702 | 955,332 | SH | DFND | 1 | 922,767 | 0 | 32,565 | |
UNION PACIFIC CORP | COMMON | 907818108 | 236,095 | 937,146 | SH | DFND | 1 | 926,082 | 0 | 11,064 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 4,503 | 936,242 | SH | DFND | 1 | 814,671 | 0 | 121,571 | |
D R HORTON INC | COMMON | 23331A109 | 101,012 | 931,419 | SH | DFND | 1 | 879,136 | 0 | 52,283 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 19,683 | 915,059 | SH | DFND | 1 | 911,149 | 0 | 3,910 | |
ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | 202,094 | 908,492 | SH | DFND | 1 | 896,083 | 0 | 12,409 | |
RAYTHEON TECHS CORP | COMMON | 75513E101 | 78,097 | 907,476 | SH | DFND | 1 | 902,504 | 0 | 4,972 | |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 34,035 | 891,658 | SH | DFND | 1 | 853,988 | 0 | 37,670 | |
ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 | 49,336 | 887,659 | SH | DFND | 1 | 885,168 | 0 | 2,491 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 53,039 | 866,796 | SH | DFND | 1 | 859,984 | 0 | 6,812 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 16,150 | 857,685 | SH | DFND | 1 | 829,219 | 0 | 28,466 | |
CVS CORP | COMMON | 126650100 | 88,171 | 854,703 | SH | DFND | 1 | 839,143 | 0 | 15,560 | |
COSTAR GROUP INC | COMMON | 22160N109 | 67,016 | 847,978 | SH | DFND | 1 | 815,263 | 0 | 32,715 | |
VNGRD SP 500 NEW ETF | COMMON | 922908363 | 366,067 | 838,507 | SH | DFND | 1 | 823,278 | 0 | 15,229 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 78,375 | 820,679 | SH | DFND | 1 | 786,125 | 0 | 34,554 | |
NIKE INC CLASS B | COMMON | 654106103 | 136,454 | 818,705 | SH | DFND | 1 | 769,803 | 0 | 48,902 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 67,822 | 800,257 | SH | DFND | 1 | 799,880 | 0 | 377 | |
META PLATFORMS INC | COMMON | 30303M102 | 266,934 | 793,619 | SH | DFND | 1 | 777,566 | 0 | 16,053 | |
FT CAP STRENGTH ETF | COMMON | 33733E104 | 67,077 | 793,346 | SH | DFND | 1 | 793,346 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 63,441 | 786,916 | SH | DFND | 1 | 754,266 | 0 | 32,650 | |
ISHARES TRUST SP U S PFD STOC | COMMON | 464288687 | 30,732 | 779,409 | SH | DFND | 1 | 774,873 | 0 | 4,536 | |
DANAHER CORP | COMMON | 235851102 | 255,550 | 776,725 | SH | DFND | 1 | 752,916 | 0 | 23,809 | |
MEDTRONIC PLC | COMMON | G5960L103 | 79,588 | 769,337 | SH | DFND | 1 | 758,172 | 0 | 11,165 | |
CATERPILLAR TRACTOR | COMMON | 149123101 | 153,477 | 742,366 | SH | DFND | 1 | 697,968 | 0 | 44,398 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 8,283 | 740,236 | SH | DFND | 1 | 740,236 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 100,931 | 739,423 | SH | DFND | 1 | 725,901 | 0 | 13,522 | |
TRANSUNION | COMMON | 89400J107 | 85,159 | 718,159 | SH | DFND | 1 | 689,857 | 0 | 28,302 | |
FT VI NASDAQ RSG DIV ETF | COMMON | 33738R506 | 37,039 | 715,178 | SH | DFND | 1 | 695,231 | 0 | 19,947 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 114,298 | 708,431 | SH | DFND | 1 | 701,889 | 0 | 6,542 | |
OMNICOM GROUP | COMMON | 681919106 | 51,613 | 704,421 | SH | DFND | 1 | 703,463 | 0 | 958 | |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 38,061 | 701,711 | SH | DFND | 1 | 699,995 | 0 | 1,716 | |
PACCAR INC | COMMON | 693718108 | 61,765 | 699,803 | SH | DFND | 1 | 693,954 | 0 | 5,849 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 26,998 | 691,372 | SH | DFND | 1 | 590,259 | 0 | 101,113 | |
INV EXCHG VAR RATE ETF | COMMON | 46138G870 | 17,876 | 689,646 | SH | DFND | 1 | 683,151 | 0 | 6,495 | |
FT LOW DUR OPP | COMMON | 33739Q200 | 34,113 | 682,391 | SH | DFND | 1 | 674,172 | 0 | 8,219 | |
ELECTRAMECCANICA VEHS | COMMON | 284849205 | 1,539 | 674,828 | SH | DFND | 1 | 601,828 | 0 | 73,000 | |
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 63,668 | 673,951 | SH | DFND | 1 | 672,695 | 0 | 1,256 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 52,301 | 664,734 | SH | DFND | 1 | 661,537 | 0 | 3,197 | |
VANGUARD INDEX FUNDS REIT ETF | COMMON | 922908553 | 76,244 | 657,215 | SH | DFND | 1 | 655,195 | 0 | 2,020 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 118,613 | 648,795 | SH | DFND | 1 | 630,326 | 0 | 18,469 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 133,733 | 647,584 | SH | DFND | 1 | 623,349 | 0 | 24,235 | |
TREX INC | COMMON | 89531P105 | 87,094 | 644,994 | SH | DFND | 1 | 619,646 | 0 | 25,348 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 365,637 | 644,068 | SH | DFND | 1 | 635,868 | 0 | 8,200 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 136,194 | 635,409 | SH | DFND | 1 | 617,702 | 0 | 17,707 | |
NVIDIA CORP | COMMON | 67066G104 | 193,795 | 658,920 | SH | DFND | 1 | 618,932 | 33,108 | 6,880 | |
CATALENT INC | COMMON | 148806102 | 79,569 | 621,487 | SH | DFND | 1 | 596,530 | 0 | 24,957 | |
FLOOR DECOR HLDGS INC CL A | COMMON | 339750101 | 80,155 | 616,530 | SH | DFND | 1 | 592,058 | 0 | 24,472 | |
ISHS SP 500 GRW IDX ETF | COMMON | 464287309 | 51,406 | 614,393 | SH | DFND | 1 | 613,285 | 0 | 1,108 | |
COPART INC | COMMON | 217204106 | 91,980 | 606,649 | SH | DFND | 1 | 581,458 | 0 | 25,191 | |
SYSCO CORPORATION | COMMON | 871829107 | 47,639 | 606,485 | SH | DFND | 1 | 584,164 | 0 | 22,321 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 51,985 | 605,536 | SH | DFND | 1 | 601,081 | 0 | 4,455 | |
TARGET CORP | COMMON | 87612E106 | 139,967 | 604,764 | SH | DFND | 1 | 564,750 | 0 | 40,014 | |
OLD REP INTL CORP | COMMON | 680223104 | 14,504 | 590,053 | SH | DFND | 1 | 586,258 | 0 | 3,795 | |
CORNING INC | COMMON | 219350105 | 21,198 | 569,391 | SH | DFND | 1 | 559,588 | 0 | 9,803 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 | 77,161 | 566,816 | SH | DFND | 1 | 543,618 | 0 | 23,198 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 43,498 | 564,472 | SH | DFND | 1 | 542,289 | 0 | 22,183 | |
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 116,233 | 557,443 | SH | DFND | 1 | 536,321 | 0 | 21,122 | |
NEWMONT MNG CORP | COMMON | 651639106 | 34,475 | 555,876 | SH | DFND | 1 | 552,297 | 0 | 3,579 | |
CADENCE DESIGNS SYS INC | COMMON | 127387108 | 101,881 | 546,718 | SH | DFND | 1 | 523,327 | 0 | 23,391 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 24,200 | 545,529 | SH | DFND | 1 | 543,138 | 0 | 2,391 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 5,919 | 544,489 | SH | DFND | 1 | 541,474 | 0 | 3,015 | |
SP 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 258,223 | 543,673 | SH | DFND | 1 | 541,204 | 0 | 2,469 | |
WASHINGTON FED INC | COMMON | 938824109 | 17,957 | 537,960 | SH | DFND | 1 | 531,305 | 0 | 6,655 | |
FORD MTR CO | COMMON | 345370860 | 11,145 | 536,578 | SH | DFND | 1 | 526,801 | 0 | 9,777 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 16,728 | 536,507 | SH | DFND | 1 | 532,163 | 0 | 4,344 | |
INV PFD ETF | COMMON | 46138E511 | 8,005 | 533,648 | SH | DFND | 1 | 533,591 | 0 | 57 | |
WAL MART STORES INC | COMMON | 931142103 | 76,664 | 529,850 | SH | DFND | 1 | 522,463 | 0 | 7,387 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 55,285 | 527,025 | SH | DFND | 1 | 493,528 | 0 | 33,497 | |
APTIV PLC | COMMON | G6095L109 | 85,864 | 520,547 | SH | DFND | 1 | 501,929 | 0 | 18,618 | |
ZOETIS INC CL A | COMMON | 98978V103 | 126,946 | 520,206 | SH | DFND | 1 | 497,881 | 0 | 22,325 | |
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 68,579 | 518,559 | SH | DFND | 1 | 496,683 | 0 | 21,876 | |
PTC INC | COMMON | 69370C100 | 62,101 | 512,592 | SH | DFND | 1 | 492,097 | 0 | 20,495 | |
ECOLAB INC | COMMON | 278865100 | 119,291 | 508,509 | SH | DFND | 1 | 483,209 | 0 | 25,300 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 119,769 | 501,964 | SH | DFND | 1 | 480,653 | 0 | 21,311 | |
CARMAX INC | COMMON | 143130102 | 64,930 | 498,578 | SH | DFND | 1 | 498,000 | 0 | 578 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 35,980 | 498,477 | SH | DFND | 1 | 486,263 | 0 | 12,214 | |
CAPSTONE TURBINE CORP COM | COMMON | 14067D508 | 1,638 | 493,427 | SH | DFND | 1 | 493,427 | 0 | 0 | |
VANGUARD INDEX TR STK MKT VIPE | COMMON | 922908769 | 118,543 | 490,985 | SH | DFND | 1 | 486,778 | 0 | 4,207 | |
FORTIVE CORP | COMMON | 34959J108 | 36,956 | 484,414 | SH | DFND | 1 | 471,649 | 0 | 12,765 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 170,465 | 484,385 | SH | DFND | 1 | 468,252 | 0 | 16,133 | |
BLACKROCK INTL GRWINCME | COMMON | 092524107 | 3,039 | 483,891 | SH | DFND | 1 | 483,891 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 182,773 | 508,664 | SH | DFND | 1 | 465,562 | 30,599 | 12,503 | |
HEICO CORP NEW | COMMON | 422806109 | 68,513 | 475,056 | SH | DFND | 1 | 454,939 | 0 | 20,117 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 118,747 | 473,152 | SH | DFND | 1 | 463,617 | 0 | 9,535 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 115,825 | 469,726 | SH | DFND | 1 | 448,428 | 0 | 21,298 | |
DOW INC COM | COMMON | 260557103 | 26,474 | 466,747 | SH | DFND | 1 | 460,692 | 0 | 6,055 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 62,576 | 465,973 | SH | DFND | 1 | 465,268 | 0 | 705 | |
BLOOM ENERGY CORP CL A | COMMON | 093712107 | 10,110 | 460,990 | SH | DFND | 1 | 442,394 | 0 | 18,596 | |
LUMEN TECHS INC LA | COMMON | 550241103 | 5,777 | 460,290 | SH | DFND | 1 | 455,533 | 0 | 4,757 | |
VANGUARD INDEX FDS SMALL CP ET | COMMON | 922908751 | 103,661 | 458,657 | SH | DFND | 1 | 455,017 | 0 | 3,640 | |
MCDONALDS CORP | COMMON | 580135101 | 121,959 | 454,953 | SH | DFND | 1 | 441,843 | 0 | 13,110 | |
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 30,259 | 447,687 | SH | DFND | 1 | 431,915 | 0 | 15,772 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 14,251 | 444,929 | SH | DFND | 1 | 420,524 | 0 | 24,405 | |
ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | 21,649 | 443,166 | SH | DFND | 1 | 418,962 | 0 | 24,204 | |
SECTOR SPDR TR SBI UTILITIES | COMMON | 81369Y886 | 31,625 | 441,819 | SH | DFND | 1 | 438,791 | 0 | 3,028 | |
EV FLT RT 22 TGT TRM TR | COMMON | 27831H100 | 4,078 | 440,852 | SH | DFND | 1 | 437,986 | 0 | 2,866 | |
C S X CORP | COMMON | 126408103 | 16,551 | 440,182 | SH | DFND | 1 | 437,904 | 0 | 2,278 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 52,242 | 438,386 | SH | DFND | 1 | 419,978 | 0 | 18,408 | |
ORACLE CORP | COMMON | 68389X105 | 38,190 | 437,914 | SH | DFND | 1 | 414,076 | 0 | 23,838 | |
MAGNA INTL INC | FOREIGN | 559222401 | 35,372 | 437,018 | SH | DFND | 1 | 425,798 | 0 | 11,220 | |
ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | 22,999 | 426,854 | SH | DFND | 1 | 426,268 | 0 | 586 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 4,240 | 425,240 | SH | DFND | 1 | 424,705 | 0 | 535 | |
3M COMPANY | COMMON | 88579Y101 | 74,195 | 417,694 | SH | DFND | 1 | 413,510 | 0 | 4,184 | |
IDEX CORP | COMMON | 45167R104 | 98,646 | 417,427 | SH | DFND | 1 | 403,450 | 0 | 13,977 | |
FRANKLIN RES INC | COMMON | 354613101 | 13,849 | 413,520 | SH | DFND | 1 | 413,474 | 0 | 46 | |
EOG RES INC | COMMON | 26875P101 | 36,688 | 413,017 | SH | DFND | 1 | 391,873 | 0 | 21,144 | |
TAIWAN SEMICONDUCTOR MFG CO | COMMON | 874039100 | 92,591 | 769,605 | SH | DFND | 1 | 397,718 | 361,702 | 10,185 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 8,589 | 405,312 | SH | DFND | 1 | 404,012 | 0 | 1,300 | |
VERISIGN INC | COMMON | 92343E102 | 101,735 | 400,816 | SH | DFND | 1 | 386,819 | 0 | 13,997 | |
FT ETF II ENERGY ALPHADX | COMMON | 33734X127 | 4,759 | 399,214 | SH | DFND | 1 | 398,942 | 0 | 272 | |
SALESFORCE COM INC | COMMON | 79466L302 | 101,195 | 398,202 | SH | DFND | 1 | 384,924 | 0 | 13,278 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 44,557 | 397,444 | SH | DFND | 1 | 396,659 | 0 | 785 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 6,537 | 396,402 | SH | DFND | 1 | 396,402 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 36,833 | 396,177 | SH | DFND | 1 | 382,908 | 0 | 13,269 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 29,632 | 394,515 | SH | DFND | 1 | 389,560 | 0 | 4,955 | |
CDW CORP | COMMON | 12514G108 | 80,586 | 393,527 | SH | DFND | 1 | 376,983 | 0 | 16,544 | |
ISHARES TR SP MIDCAP 400 | COMMON | 464287507 | 111,094 | 392,447 | SH | DFND | 1 | 377,186 | 0 | 15,261 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 66,709 | 390,204 | SH | DFND | 1 | 389,163 | 0 | 1,041 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 65,939 | 389,869 | SH | DFND | 1 | 374,751 | 0 | 15,118 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 3,038 | 388,446 | SH | DFND | 1 | 388,446 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 41,211 | 382,824 | SH | DFND | 1 | 368,037 | 0 | 14,787 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 51,850 | 379,106 | SH | DFND | 1 | 372,794 | 0 | 6,312 | |
ICON PLC | COMMON | G4705A100 | 117,142 | 378,245 | SH | DFND | 1 | 363,949 | 0 | 14,296 | |
NUVEEN FLOATING RATE | COMMON | 67072T108 | 3,846 | 378,220 | SH | DFND | 1 | 378,220 | 0 | 0 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 5,928 | 373,745 | SH | DFND | 1 | 343,939 | 0 | 29,806 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 18,510 | 371,763 | SH | DFND | 1 | 364,645 | 0 | 7,118 | |
EATON CORP PLC | COMMON | G29183103 | 63,569 | 367,831 | SH | DFND | 1 | 358,857 | 0 | 8,974 | |
RESMED INC | COMMON | 761152107 | 95,673 | 367,294 | SH | DFND | 1 | 352,122 | 0 | 15,172 | |
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 21,013 | 358,887 | SH | DFND | 1 | 356,608 | 0 | 2,279 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2,165 | 353,258 | SH | DFND | 1 | 328,258 | 0 | 25,000 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 47,203 | 353,156 | SH | DFND | 1 | 344,572 | 0 | 8,584 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 58,855 | 352,636 | SH | DFND | 1 | 332,583 | 0 | 20,053 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 5,250 | 348,842 | SH | DFND | 1 | 348,842 | 0 | 0 | |
ISHARES TR SP 500 INDX FD | COMMON | 464287200 | 165,598 | 347,172 | SH | DFND | 1 | 346,046 | 0 | 1,126 | |
WESTERN INFLATION-LKD | COMMON | 95766R104 | 4,567 | 336,293 | SH | DFND | 1 | 323,231 | 0 | 13,062 | |
AMGEN INC | COMMON | 031162100 | 75,628 | 336,171 | SH | DFND | 1 | 330,881 | 0 | 5,290 | |
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 19,463 | 335,103 | SH | DFND | 1 | 316,773 | 0 | 18,330 | |
FIDELITY NATIONAL FINL INC | COMMON | 31620R303 | 17,481 | 335,018 | SH | DFND | 1 | 333,521 | 0 | 1,497 | |
VANECK VECTORS VIETNAM ETF | COMMON | 92189F817 | 7,101 | 334,311 | SH | DFND | 1 | 334,311 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 87,769 | 331,401 | SH | DFND | 1 | 318,391 | 0 | 13,010 | |
FIVE BELOW INC | COMMON | 33829M101 | 68,025 | 328,796 | SH | DFND | 1 | 315,455 | 0 | 13,341 | |
ISHARES TR US TREAS BD ET | COMMON | 46429B267 | 8,763 | 328,437 | SH | DFND | 1 | 325,233 | 0 | 3,204 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 80,782 | 327,317 | SH | DFND | 1 | 316,160 | 0 | 11,157 | |
FT SENIOR LOAN FD ETF | COMMON | 33738D309 | 15,645 | 326,472 | SH | DFND | 1 | 321,339 | 0 | 5,133 | |
ISHS MSCI USA MOMENT ETF | COMMON | 46432F396 | 58,213 | 320,170 | SH | DFND | 1 | 317,110 | 0 | 3,060 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 60,256 | 319,525 | SH | DFND | 1 | 308,872 | 0 | 10,653 | |
PRIN SPECTRM PFD SEC ETF | COMMON | 74255Y888 | 6,461 | 318,566 | SH | DFND | 1 | 305,559 | 0 | 13,007 | |
ANALOG DEVICES INC | COMMON | 032654105 | 55,961 | 318,375 | SH | DFND | 1 | 302,426 | 0 | 15,949 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 26,649 | 315,752 | SH | DFND | 1 | 301,586 | 0 | 14,166 | |
CLEANSPARK INC COM NEW | COMMON | 18452B209 | 2,981 | 313,093 | SH | DFND | 1 | 313,093 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 16,103 | 308,714 | SH | DFND | 1 | 307,482 | 0 | 1,232 | |
ISHS SP MDCP400 VAL ETF | COMMON | 464287705 | 34,122 | 308,290 | SH | DFND | 1 | 307,925 | 0 | 365 | |
XYLEM INC | COMMON | 98419M100 | 36,857 | 307,349 | SH | DFND | 1 | 306,839 | 0 | 510 | |
NORDSTROM INC | COMMON | 655664100 | 6,915 | 305,721 | SH | DFND | 1 | 304,845 | 0 | 876 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 61,187 | 305,140 | SH | DFND | 1 | 281,705 | 0 | 23,435 | |
VANGUARD INDEX FD MID CAP VIPE | COMMON | 922908629 | 77,708 | 305,011 | SH | DFND | 1 | 304,469 | 0 | 542 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 3,073 | 304,905 | SH | DFND | 1 | 303,735 | 0 | 1,170 | |
MONDELEZ INTL INC | COMMON | 609207105 | 20,207 | 304,740 | SH | DFND | 1 | 302,621 | 0 | 2,119 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 56,997 | 302,417 | SH | DFND | 1 | 299,504 | 0 | 2,913 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 61,635 | 301,543 | SH | DFND | 1 | 289,005 | 0 | 12,538 | |
PENTAIR PLC | COMMON | G7S00T104 | 21,858 | 299,297 | SH | DFND | 1 | 298,195 | 0 | 1,102 | |
INVESCO HIGH INCOME 2024 | COMMON | 46136K105 | 2,946 | 298,828 | SH | DFND | 1 | 294,446 | 0 | 4,382 | |
ISHS SP SMCP600 VAL ETF | COMMON | 464287879 | 31,205 | 298,643 | SH | DFND | 1 | 298,042 | 0 | 601 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,764 | 290,438 | SH | DFND | 1 | 288,129 | 0 | 2,309 | |
SYNOPSYS INC | COMMON | 871607107 | 107,000 | 290,366 | SH | DFND | 1 | 278,653 | 0 | 11,713 | |
FT VII GLB TACTICAL ETF | COMMON | 33739H101 | 6,676 | 289,497 | SH | DFND | 1 | 289,047 | 0 | 450 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 27,378 | 289,441 | SH | DFND | 1 | 261,780 | 0 | 27,661 | |
ISHS CORE TTL USD BD ETF | COMMON | 46434V613 | 15,164 | 286,483 | SH | DFND | 1 | 284,943 | 0 | 1,540 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 33,313 | 284,631 | SH | DFND | 1 | 275,384 | 0 | 9,247 | |
MORGAN STANLEY DEAN WITTER DIS | COMMON | 617446448 | 27,720 | 282,396 | SH | DFND | 1 | 280,122 | 0 | 2,274 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON | 922908736 | 90,253 | 281,250 | SH | DFND | 1 | 276,125 | 0 | 5,125 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 140,725 | 280,251 | SH | DFND | 1 | 272,621 | 0 | 7,630 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 25,984 | 280,116 | SH | DFND | 1 | 274,320 | 0 | 5,796 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 23,945 | 279,926 | SH | DFND | 1 | 278,280 | 0 | 1,646 | |
INSULET CORP COM | COMMON | 45784P101 | 74,446 | 279,797 | SH | DFND | 1 | 268,395 | 0 | 11,402 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 16,522 | 278,752 | SH | DFND | 1 | 278,269 | 0 | 483 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 42,004 | 275,887 | SH | DFND | 1 | 265,100 | 0 | 10,787 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 23,923 | 274,470 | SH | DFND | 1 | 274,180 | 0 | 290 | |
ISHARES TR USA MIN VOL ET | COMMON | 46429B697 | 22,103 | 273,217 | SH | DFND | 1 | 265,782 | 0 | 7,435 | |
RBC BEARINGS INC COM | COMMON | 75524B104 | 54,826 | 271,454 | SH | DFND | 1 | 260,518 | 0 | 10,936 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 5,802 | 269,989 | SH | DFND | 1 | 257,231 | 0 | 12,758 | |
ETSY INC COM | COMMON | 29786A106 | 58,778 | 268,468 | SH | DFND | 1 | 257,629 | 0 | 10,839 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 38,258 | 267,686 | SH | DFND | 1 | 245,535 | 0 | 22,151 | |
MCCORMICK CO INC | COMMON | 579780206 | 25,697 | 265,984 | SH | DFND | 1 | 253,246 | 0 | 12,738 | |
INVESCO LTD SHARES | COMMON | G491BT108 | 6,116 | 265,667 | SH | DFND | 1 | 265,667 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 18,646 | 265,539 | SH | DFND | 1 | 245,044 | 0 | 20,495 | |
PROSH SP 500 DV ARI ETF | COMMON | 74348A467 | 26,011 | 264,930 | SH | DFND | 1 | 264,930 | 0 | 0 | |
NUVEEN SELECT TAX-FREE | COMMON | 67062F100 | 4,232 | 264,859 | SH | DFND | 1 | 260,638 | 0 | 4,221 | |
CLEARWAY ENERGY INC CL C | COMMON | 18539C204 | 9,538 | 264,717 | SH | DFND | 1 | 250,922 | 0 | 13,795 | |
VANGUARD DIV APPREC ETF | COMMON | 921908844 | 45,427 | 264,495 | SH | DFND | 1 | 264,301 | 0 | 194 | |
BAXTER INTL INC | COMMON | 071813109 | 22,697 | 264,406 | SH | DFND | 1 | 263,902 | 0 | 504 | |
BROADCOM INC COM | COMMON | 11135F101 | 174,431 | 262,140 | SH | DFND | 1 | 256,947 | 0 | 5,193 | |
WSDMTRE LRGCAP DIV ETF | COMMON | 97717W307 | 17,294 | 261,879 | SH | DFND | 1 | 261,879 | 0 | 0 | |
WSDTREE BBRG TREAS ETF | COMMON | 97717X628 | 6,554 | 261,236 | SH | DFND | 1 | 261,236 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 69,622 | 260,346 | SH | DFND | 1 | 243,856 | 0 | 16,490 | |
SCHWAB STR U S DIV ETF | COMMON | 808524797 | 21,043 | 260,341 | SH | DFND | 1 | 260,190 | 0 | 151 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 7,250 | 259,933 | SH | DFND | 1 | 252,903 | 0 | 7,030 | |
PPL CORP | COMMON | 69351T106 | 7,761 | 258,200 | SH | DFND | 1 | 252,950 | 0 | 5,250 | |
ISHARES TR RUSSELL 1000 | COMMON | 464287622 | 68,200 | 257,913 | SH | DFND | 1 | 249,729 | 0 | 8,184 | |
BROWN-FORMAN 'B' | COMMON | 115637209 | 18,733 | 257,104 | SH | DFND | 1 | 254,854 | 0 | 2,250 | |
WILLIAMS COS INC | COMMON | 969457100 | 6,687 | 256,795 | SH | DFND | 1 | 256,739 | 0 | 56 | |
V F CORP | COMMON | 918204108 | 18,692 | 255,283 | SH | DFND | 1 | 238,746 | 0 | 16,537 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 18,488 | 254,618 | SH | DFND | 1 | 247,794 | 0 | 6,824 | |
SCHWB U S TIPS ETF | COMMON | 808524870 | 15,983 | 254,137 | SH | DFND | 1 | 251,371 | 0 | 2,766 | |
FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 | 15,107 | 252,629 | SH | DFND | 1 | 251,434 | 0 | 1,195 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 9,055 | 252,228 | SH | DFND | 1 | 250,914 | 0 | 1,314 | |
PGIM SHRT DUR HI YLD FDD | COMMON | 69346H100 | 4,043 | 251,922 | SH | DFND | 1 | 251,922 | 0 | 0 | |
WESTERN INFLATION LKD | COMMON | 95766Q106 | 3,337 | 251,828 | SH | DFND | 1 | 245,612 | 0 | 6,216 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 6,276 | 251,441 | SH | DFND | 1 | 251,441 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 16,881 | 250,538 | SH | DFND | 1 | 249,442 | 0 | 1,096 | |
LOWES COS INC | COMMON | 548661107 | 64,633 | 250,051 | SH | DFND | 1 | 245,086 | 0 | 4,965 | |
ISHARES TR SP 500 VALUE | COMMON | 464287408 | 38,855 | 248,071 | SH | DFND | 1 | 247,720 | 0 | 351 | |
FT EMRG MKT LOC CURR ETF | COMMON | 33739P202 | 7,719 | 247,628 | SH | DFND | 1 | 247,113 | 0 | 515 | |
POOL CORPORATION | COMMON | 73278L105 | 139,932 | 247,230 | SH | DFND | 1 | 237,823 | 0 | 9,407 | |
BP PLC SPONS ADR | COMMON | 055622104 | 6,558 | 246,272 | SH | DFND | 1 | 241,237 | 0 | 5,035 | |
ANTARES PHARMA INC | COMMON | 036642106 | 878 | 245,801 | SH | DFND | 1 | 245,801 | 0 | 0 | |
Invesco QQQ Trust | COMMON | 46090E103 | 97,337 | 244,658 | SH | DFND | 1 | 227,165 | 0 | 17,493 | |
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 52,143 | 244,529 | SH | DFND | 1 | 236,214 | 0 | 8,315 | |
SCHWAB FUND INTL LRG ETF | COMMON | 808524755 | 7,916 | 243,483 | SH | DFND | 1 | 243,483 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 44,393 | 242,665 | SH | DFND | 1 | 225,914 | 0 | 16,751 | |
NUVEEN REAL ESTATE INC | COMMON | 67071B108 | 3,107 | 242,347 | SH | DFND | 1 | 242,347 | 0 | 0 | |
WRLD SPDR GOLD MINI ETF | COMMON | 98149E204 | 4,404 | 242,257 | SH | DFND | 1 | 220,780 | 0 | 21,477 | |
CALAMOS CONV OPP INC | COMMON | 128117108 | 3,657 | 242,032 | SH | DFND | 1 | 242,032 | 0 | 0 | |
IHS MARKIT LTD SHS | COMMON | G47567105 | 32,097 | 241,474 | SH | DFND | 1 | 234,968 | 0 | 6,506 | |
ISHARES TR RUSSELL 3000 GROWTH | COMMON | 464287671 | 27,812 | 240,509 | SH | DFND | 1 | 240,509 | 0 | 0 | |
ATLANTICA YIELD PLC SHS | COMMON | G0751N103 | 8,485 | 237,277 | SH | DFND | 1 | 205,804 | 0 | 31,473 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 41,959 | 237,232 | SH | DFND | 1 | 232,366 | 0 | 4,866 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 98,477 | 237,186 | SH | DFND | 1 | 228,036 | 0 | 9,150 | |
ATOMERA INC COM | COMMON | 04965B100 | 4,675 | 232,347 | SH | DFND | 1 | 222,583 | 0 | 9,764 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 19,669 | 230,483 | SH | DFND | 1 | 229,414 | 0 | 1,069 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 112,930 | 228,913 | SH | DFND | 1 | 219,810 | 0 | 9,103 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 9,914 | 228,858 | SH | DFND | 1 | 228,781 | 0 | 77 | |
BOEING CO | COMMON | 097023105 | 46,036 | 228,672 | SH | DFND | 1 | 225,972 | 0 | 2,700 | |
POLAR PWR INC COM | COMMON | 73102V105 | 818 | 228,416 | SH | DFND | 1 | 228,416 | 0 | 0 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 3,896 | 227,823 | SH | DFND | 1 | 227,823 | 0 | 0 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 9,920 | 227,790 | SH | DFND | 1 | 227,790 | 0 | 0 | |
NUVVE HOLDING CORP | COMMON | 67079Y100 | 3,033 | 227,722 | SH | DFND | 1 | 227,722 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 15,606 | 227,554 | SH | DFND | 1 | 223,530 | 0 | 4,024 | |
INVESCO SP 500 ETF | COMMON | 46137V357 | 37,026 | 227,503 | SH | DFND | 1 | 227,040 | 0 | 463 | |
XILINX INC | COMMON | 983919101 | 48,182 | 227,241 | SH | DFND | 1 | 226,998 | 0 | 243 | |
FT ISE REVR NAT GAS ETF | COMMON | 33733E807 | 3,877 | 225,661 | SH | DFND | 1 | 225,477 | 0 | 184 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 21,216 | 223,325 | SH | DFND | 1 | 221,495 | 0 | 1,830 | |
CME GROUP INC | COMMON | 12572Q105 | 50,944 | 222,988 | SH | DFND | 1 | 219,596 | 0 | 3,392 | |
TELLURIAN INC NEW | COMMON | 87968A104 | 676 | 219,500 | SH | DFND | 1 | 219,500 | 0 | 0 | |
ISHS RUSS 3000 VAL ETF | COMMON | 464287663 | 16,683 | 218,530 | SH | DFND | 1 | 218,530 | 0 | 0 | |
GUGG STRAT OPPTYS FD SBI | COMMON | 40167F101 | 3,966 | 216,499 | SH | DFND | 1 | 216,499 | 0 | 0 | |
ROYALTY PHARMA PLC A | COMMON | G7709Q104 | 8,570 | 215,058 | SH | DFND | 1 | 215,058 | 0 | 0 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 1,113 | 214,536 | SH | DFND | 1 | 209,510 | 0 | 5,026 | |
RPM INC OHIO | COMMON | 749685103 | 21,661 | 214,468 | SH | DFND | 1 | 197,880 | 0 | 16,588 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 3,128 | 214,107 | SH | DFND | 1 | 214,107 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON | 37045V100 | 12,450 | 212,342 | SH | DFND | 1 | 211,142 | 0 | 1,200 | |
PACER US CASH COWS ETF | COMMON | 69374H881 | 9,977 | 211,879 | SH | DFND | 1 | 199,020 | 0 | 12,859 | |
FIRST TR ENERGY INCMGRW | COMMON | 33738G104 | 2,921 | 211,333 | SH | DFND | 1 | 211,118 | 0 | 215 | |
KEYCORP | COMMON | 493267108 | 4,870 | 210,533 | SH | DFND | 1 | 210,102 | 0 | 431 | |
VICI PROPERTIES INC | COMMON | 925652109 | 6,322 | 209,955 | SH | DFND | 1 | 209,656 | 0 | 299 | |
PLUG POWER INC NEW | COMMON | 72919P202 | 5,908 | 209,286 | SH | DFND | 1 | 195,636 | 0 | 13,650 | |
ENOVIX CORP | COMMON | 293594107 | 5,706 | 209,149 | SH | DFND | 1 | 205,078 | 0 | 4,071 | |
SPDR BLOOMBERG TBILL ETF | COMMON | 78468R663 | 19,046 | 208,312 | SH | DFND | 1 | 207,728 | 0 | 584 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 2,263 | 207,964 | SH | DFND | 1 | 192,464 | 0 | 15,500 | |
TRIPLEPOINT VENT GRW BDC | COMMON | 89677Y100 | 3,728 | 207,593 | SH | DFND | 1 | 206,529 | 0 | 1,064 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 36,051 | 207,403 | SH | DFND | 1 | 198,887 | 0 | 8,516 | |
INVSCO VK ADV MUN INC II | COMMON | 46132E103 | 2,508 | 205,904 | SH | DFND | 1 | 205,904 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 24,603 | 205,697 | SH | DFND | 1 | 205,676 | 0 | 21 | |
ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | 15,013 | 205,406 | SH | DFND | 1 | 205,406 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 81,927 | 204,246 | SH | DFND | 1 | 195,387 | 0 | 8,859 | |
LIBERTY ALL STAR EQUITY FD SH | COMMON | 530158104 | 1,695 | 202,260 | SH | DFND | 1 | 202,260 | 0 | 0 | |
PAN AMERN SILVER CORP | FOREIGN | 697900108 | 5,018 | 200,976 | SH | DFND | 1 | 194,653 | 0 | 6,323 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 10,672 | 200,895 | SH | DFND | 1 | 195,187 | 0 | 5,708 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 7,886 | 200,713 | SH | DFND | 1 | 198,313 | 0 | 2,400 | |
GENTEX CORP | COMMON | 371901109 | 6,990 | 200,579 | SH | DFND | 1 | 196,931 | 0 | 3,648 | |
NUCOR CORP | COMMON | 670346105 | 22,896 | 200,576 | SH | DFND | 1 | 167,934 | 0 | 32,642 | |
IDEAL POWER INC NEW | COMMON | 451622203 | 2,414 | 200,131 | SH | DFND | 1 | 200,131 | 0 | 0 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 7,858 | 200,095 | SH | DFND | 1 | 199,792 | 0 | 303 | |
TESLA MOTORS INC | COMMON | 88160R101 | 210,265 | 198,968 | SH | DFND | 1 | 192,614 | 0 | 6,354 | |
NORTHROP CORP | COMMON | 666807102 | 76,875 | 198,608 | SH | DFND | 1 | 194,658 | 0 | 3,950 | |
INVESCO ACTIVELY MANAGD ETF OP | COMMON | 46090F100 | 2,788 | 198,271 | SH | DFND | 1 | 198,271 | 0 | 0 | |
LILLY ELI CO | COMMON | 532457108 | 54,648 | 197,843 | SH | DFND | 1 | 195,154 | 0 | 2,689 | |
FT STOX EURO SEL DIV ETF | COMMON | 33735T109 | 2,850 | 197,611 | SH | DFND | 1 | 165,905 | 0 | 31,706 | |
FT TCW OPPORTUNISTIC ETF | COMMON | 33740F805 | 10,507 | 197,451 | SH | DFND | 1 | 197,451 | 0 | 0 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 10,813 | 196,026 | SH | DFND | 1 | 193,176 | 0 | 2,850 | |
SPDR SP 500 VALU ETF | COMMON | 78464A508 | 8,201 | 195,269 | SH | DFND | 1 | 195,060 | 0 | 209 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 49,462 | 193,606 | SH | DFND | 1 | 187,413 | 0 | 6,193 | |
AFLAC INC | COMMON | 001055102 | 11,253 | 192,724 | SH | DFND | 1 | 188,524 | 0 | 4,200 | |
PACER TRENDPILOT US ETF | COMMON | 69374H642 | 5,181 | 192,392 | SH | DFND | 1 | 189,030 | 0 | 3,362 | |
VNGRD SHRT INFL PRO ETF | COMMON | 922020805 | 9,845 | 191,545 | SH | DFND | 1 | 190,379 | 0 | 1,166 | |
METLIFE INC | COMMON | 59156R108 | 11,946 | 191,172 | SH | DFND | 1 | 176,709 | 0 | 14,463 | |
GLOBAL X ROBOTICS ETF | COMMON | 37954Y715 | 6,866 | 191,039 | SH | DFND | 1 | 191,039 | 0 | 0 | |
ISHS ESG 1-5YR USD ETF | COMMON | 46435G243 | 4,888 | 190,577 | SH | DFND | 1 | 188,633 | 0 | 1,944 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 59,499 | 189,360 | SH | DFND | 1 | 185,403 | 0 | 3,957 | |
GLOBANT S A | COMMON | L44385109 | 59,308 | 188,824 | SH | DFND | 1 | 181,306 | 0 | 7,518 | |
ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 | 21,706 | 188,386 | SH | DFND | 1 | 185,010 | 0 | 3,376 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 30,509 | 186,483 | SH | DFND | 1 | 185,469 | 0 | 1,014 | |
GS ACCESS HIGH YLD ETF | COMMON | 381430453 | 9,253 | 186,094 | SH | DFND | 1 | 182,379 | 0 | 3,715 | |
VANECK FALLEN ANGELS | COMMON | 92189F437 | 6,117 | 185,536 | SH | DFND | 1 | 185,536 | 0 | 0 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 4,847 | 185,139 | SH | DFND | 1 | 184,008 | 0 | 1,131 | |
ETF U S GLB JETS ETF | COMMON | 26922A842 | 3,883 | 184,136 | SH | DFND | 1 | 183,980 | 0 | 156 | |
ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 | 9,275 | 183,915 | SH | DFND | 1 | 183,915 | 0 | 0 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 11,422 | 183,012 | SH | DFND | 1 | 183,012 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 14,201 | 182,464 | SH | DFND | 1 | 181,108 | 0 | 1,356 | |
SP GLOBAL INC | COMMON | 78409V104 | 85,752 | 181,705 | SH | DFND | 1 | 178,959 | 0 | 2,746 | |
COOPER COS INC | COMMON | 216648402 | 76,107 | 181,665 | SH | DFND | 1 | 171,414 | 0 | 10,251 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 166,107 | 181,427 | SH | DFND | 1 | 174,299 | 0 | 7,128 | |
ZUMIEZ INC COM | COMMON | 989817101 | 8,671 | 180,693 | SH | DFND | 1 | 180,693 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,059 | 180,627 | SH | DFND | 1 | 178,734 | 0 | 1,893 | |
ISHARES UST INFLTN PRTD | COMMON | 464287176 | 23,241 | 179,886 | SH | DFND | 1 | 179,705 | 0 | 181 | |
WESTERN HIGH INCME FD II | COMMON | 95766J102 | 1,286 | 179,562 | SH | DFND | 1 | 179,562 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 119,570 | 179,201 | SH | DFND | 1 | 177,411 | 0 | 1,790 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 65,295 | 178,251 | SH | DFND | 1 | 171,016 | 0 | 7,235 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 19,452 | 178,213 | SH | DFND | 1 | 176,326 | 0 | 1,887 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 95,644 | 177,794 | SH | DFND | 1 | 170,615 | 0 | 7,179 | |
BLACKROCK GLBL FLT RT TR | COMMON | 091941104 | 2,460 | 175,859 | SH | DFND | 1 | 175,859 | 0 | 0 | |
BNY STRAT MUNS | COMMON | 05588W108 | 1,486 | 175,433 | SH | DFND | 1 | 175,433 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 115,209 | 174,968 | SH | DFND | 1 | 168,566 | 0 | 6,402 | |
GS ACTIVEBETA LGCP ETF | COMMON | 381430503 | 16,635 | 174,846 | SH | DFND | 1 | 173,387 | 0 | 1,459 | |
BROOKFIELD RENEWABLE A | COMMON | 11284V105 | 26,180 | 710,816 | SH | DFND | 1 | 166,495 | 536,242 | 8,079 | |
SPDR SP DIVIDEND ETF | COMMON | 78464A763 | 22,373 | 173,272 | SH | DFND | 1 | 172,063 | 0 | 1,209 | |
ISHS BROAD USD H/Y ETF | COMMON | 46435U853 | 7,108 | 172,574 | SH | DFND | 1 | 171,385 | 0 | 1,189 | |
MURPHY OIL CORP | COMMON | 626717102 | 4,481 | 171,623 | SH | DFND | 1 | 171,623 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 5,055 | 170,845 | SH | DFND | 1 | 169,261 | 0 | 1,584 | |
PROLOGIS INC | COMMON | 74340W103 | 28,637 | 170,092 | SH | DFND | 1 | 168,441 | 0 | 1,651 | |
ROLLINS INC | COMMON | 775711104 | 5,785 | 169,090 | SH | DFND | 1 | 169,090 | 0 | 0 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 69,693 | 168,117 | SH | DFND | 1 | 158,798 | 0 | 9,319 | |
WESTERN UN CO | COMMON | 959802109 | 2,976 | 166,804 | SH | DFND | 1 | 166,804 | 0 | 0 | |
BNY STRAT MUN BD | COMMON | 09662E109 | 1,391 | 166,550 | SH | DFND | 1 | 166,550 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 1,458 | 166,305 | SH | DFND | 1 | 166,305 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 26,119 | 165,983 | SH | DFND | 1 | 163,060 | 0 | 2,923 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 5,080 | 164,731 | SH | DFND | 1 | 164,731 | 0 | 0 | |
NRG ENERGY INC COM NEW | COMMON | 629377508 | 7,055 | 163,765 | SH | DFND | 1 | 161,182 | 0 | 2,583 | |
GLBL NASDAQ 100 COVR ETF | COMMON | 37954Y483 | 3,609 | 162,629 | SH | DFND | 1 | 162,529 | 0 | 100 | |
ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 | 6,463 | 162,596 | SH | DFND | 1 | 161,471 | 0 | 1,125 | |
VANGRD ESG INTL STK ETF | COMMON | 921910725 | 10,048 | 162,019 | SH | DFND | 1 | 162,019 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 16,448 | 161,893 | SH | DFND | 1 | 161,881 | 0 | 12 | |
FIRST TR DJ MICROCAP | COMMON | 33718M105 | 10,321 | 161,398 | SH | DFND | 1 | 161,287 | 0 | 111 | |
SELECT SECTOR SPDR TR SBI CONS | COMMON | 81369Y407 | 32,973 | 161,284 | SH | DFND | 1 | 139,319 | 0 | 21,965 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 3,575 | 161,088 | SH | DFND | 1 | 158,072 | 0 | 3,016 | |
VANECK EMERG MKT HI ETF | COMMON | 92189F353 | 3,594 | 160,397 | SH | DFND | 1 | 159,039 | 0 | 1,358 | |
BLK FLT RT INCM STRAT FD | COMMON | 09255X100 | 2,152 | 160,246 | SH | DFND | 1 | 160,246 | 0 | 0 | |
VANGRD ESG US STK ETF | COMMON | 921910733 | 14,012 | 159,432 | SH | DFND | 1 | 157,727 | 0 | 1,705 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 1,316 | 159,364 | SH | DFND | 1 | 159,289 | 0 | 75 | |
WESTRN MUNI HIGH INCM FD | COMMON | 95766N103 | 1,274 | 158,705 | SH | DFND | 1 | 155,893 | 0 | 2,812 | |
ALPHABET INC | COMMON | 02079K107 | 454,919 | 157,216 | SH | DFND | 1 | 151,750 | 0 | 5,466 | |
BROWN BROWN INC | COMMON | 115236101 | 10,974 | 156,140 | SH | DFND | 1 | 156,140 | 0 | 0 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 23,789 | 155,869 | SH | DFND | 1 | 144,115 | 0 | 11,754 | |
CF INDUSTRIES HOLDINGS INCORPO | COMMON | 125269100 | 10,995 | 155,337 | SH | DFND | 1 | 155,337 | 0 | 0 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 46,082 | 154,788 | SH | DFND | 1 | 141,795 | 0 | 12,993 | |
DEXCOM INC COM | COMMON | 252131107 | 82,937 | 154,460 | SH | DFND | 1 | 148,029 | 0 | 6,431 | |
INVESCO QUAL MUN INC TR | COMMON | 46133G107 | 2,093 | 154,029 | SH | DFND | 1 | 154,029 | 0 | 0 | |
RESIDEO TECHS INC | COMMON | 76118Y104 | 4,000 | 153,663 | SH | DFND | 1 | 146,467 | 0 | 7,196 | |
ISHARES TR RUSSELL MIDCAP VALU | COMMON | 464287473 | 18,767 | 153,354 | SH | DFND | 1 | 152,089 | 0 | 1,265 | |
WHEATON PRECIOUS METALS | FOREIGN | 962879102 | 6,544 | 152,423 | SH | DFND | 1 | 149,893 | 0 | 2,530 | |
TEREX CORP NEW | COMMON | 880779103 | 6,664 | 151,618 | SH | DFND | 1 | 98,948 | 0 | 52,670 | |
FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 | 9,398 | 151,487 | SH | DFND | 1 | 151,433 | 0 | 54 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 16,920 | 150,123 | SH | DFND | 1 | 146,809 | 0 | 3,314 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 2,843 | 149,626 | SH | DFND | 1 | 149,567 | 0 | 59 | |
AEMETIS INC NEW | COMMON | 00770K202 | 1,835 | 149,212 | SH | DFND | 1 | 145,989 | 0 | 3,223 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 9,147 | 149,114 | SH | DFND | 1 | 147,179 | 0 | 1,935 | |
VODAFONE GRP PLC NEW ADR | COMMON | 92857W308 | 2,223 | 148,875 | SH | DFND | 1 | 148,766 | 0 | 109 | |
LOOP INDS INC COM | COMMON | 543518104 | 1,825 | 148,740 | SH | DFND | 1 | 141,240 | 0 | 7,500 | |
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 8,976 | 147,552 | SH | DFND | 1 | 147,552 | 0 | 0 | |
FT ETF II FIN ALPHADEX | COMMON | 33734X135 | 6,814 | 147,242 | SH | DFND | 1 | 145,905 | 0 | 1,337 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 20,331 | 147,016 | SH | DFND | 1 | 147,016 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | 103,648 | 146,762 | SH | DFND | 1 | 146,383 | 0 | 379 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 19,264 | 145,367 | SH | DFND | 1 | 142,868 | 0 | 2,499 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 2,060 | 143,472 | SH | DFND | 1 | 80,204 | 0 | 63,268 | |
EBAY INC | COMMON | 278642103 | 9,525 | 143,232 | SH | DFND | 1 | 141,240 | 0 | 1,992 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 41,863 | 143,123 | SH | DFND | 1 | 134,137 | 0 | 8,986 | |
KROGER CO | COMMON | 501044101 | 6,423 | 141,908 | SH | DFND | 1 | 139,662 | 0 | 2,246 | |
HONDA MTR LTD ADR 10 ORD | FOREIGN | 438128308 | 4,023 | 141,411 | SH | DFND | 1 | 113,811 | 0 | 27,600 | |
ISHS EDGE MSCI USA ETF | COMMON | 46432F339 | 20,529 | 141,034 | SH | DFND | 1 | 140,475 | 0 | 559 | |
URSTADT BIDLE PPTYS CL A | COMMON | 917286205 | 2,987 | 140,255 | SH | DFND | 1 | 140,255 | 0 | 0 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 4,551 | 139,217 | SH | DFND | 1 | 139,217 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 78,555 | 138,530 | SH | DFND | 1 | 136,693 | 0 | 1,837 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 26,089 | 138,141 | SH | DFND | 1 | 132,297 | 0 | 5,844 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 10,832 | 137,877 | SH | DFND | 1 | 136,584 | 0 | 1,293 | |
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 11,103 | 137,447 | SH | DFND | 1 | 135,161 | 0 | 2,286 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 97,807 | 146,320 | SH | DFND | 1 | 131,137 | 9,572 | 5,611 | |
MSCI INC CL A | COMMON | 55354G100 | 83,135 | 135,688 | SH | DFND | 1 | 130,070 | 0 | 5,618 | |
FID TOTAL BOND | COMMON | 316188309 | 7,192 | 135,650 | SH | DFND | 1 | 134,306 | 0 | 1,344 | |
PHILLIPS 66 | COMMON | 718546104 | 9,782 | 134,995 | SH | DFND | 1 | 133,588 | 0 | 1,407 | |
SO JERSEY IND INC | COMMON | 838518108 | 3,516 | 134,624 | SH | DFND | 1 | 125,349 | 0 | 9,275 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 11,948 | 134,288 | SH | DFND | 1 | 133,944 | 0 | 344 | |
KELLOGG CO | COMMON | 487836108 | 8,634 | 134,034 | SH | DFND | 1 | 131,936 | 0 | 2,098 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 17,316 | 133,827 | SH | DFND | 1 | 131,832 | 0 | 1,995 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 11,886 | 133,699 | SH | DFND | 1 | 132,989 | 0 | 710 | |
ONEOK INC | COMMON | 682680103 | 7,842 | 133,458 | SH | DFND | 1 | 133,213 | 0 | 245 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 3,303 | 131,476 | SH | DFND | 1 | 131,476 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 6,210 | 131,335 | SH | DFND | 1 | 130,859 | 0 | 476 | |
ACACIA RESH CORP | COMMON | 003881307 | 672 | 131,033 | SH | DFND | 1 | 131,033 | 0 | 0 | |
GLOBAL X FDS US INFR DEV ET | COMMON | 37954Y673 | 3,745 | 130,092 | SH | DFND | 1 | 130,092 | 0 | 0 | |
LINDE PLC COM | COMMON | G5494J103 | 44,976 | 129,827 | SH | DFND | 1 | 128,930 | 0 | 897 | |
RLJ LODGING TR | COMMON | 74965L101 | 1,805 | 129,546 | SH | DFND | 1 | 129,546 | 0 | 0 | |
ISHARES TR IBOXX CORP BD | COMMON | 464288513 | 11,245 | 129,237 | SH | DFND | 1 | 129,223 | 0 | 14 | |
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 3,392 | 128,835 | SH | DFND | 1 | 126,056 | 0 | 2,779 | |
FT DJ INTERNET INDX ETF | COMMON | 33733E302 | 29,120 | 128,775 | SH | DFND | 1 | 128,371 | 0 | 404 | |
GLBL RUSL 2000 COVRD ETF | COMMON | 37954Y459 | 3,138 | 128,554 | SH | DFND | 1 | 128,464 | 0 | 90 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 16,191 | 173,817 | SH | DFND | 1 | 126,622 | 46,052 | 1,143 | |
FIRST TRUST INTL IPO ETF | COMMON | 33734X853 | 7,343 | 127,463 | SH | DFND | 1 | 127,351 | 0 | 112 | |
SELECT SECTOR SPDR TR SBI CONS | COMMON | 81369Y308 | 9,825 | 127,410 | SH | DFND | 1 | 125,301 | 0 | 2,109 | |
VIRTUS DV INT PREM STR | COMMON | 92840R101 | 2,045 | 127,364 | SH | DFND | 1 | 126,605 | 0 | 759 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,618 | 127,025 | SH | DFND | 1 | 125,488 | 0 | 1,537 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 44,398 | 126,074 | SH | DFND | 1 | 125,888 | 0 | 186 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 4,129 | 125,664 | SH | DFND | 1 | 121,766 | 0 | 3,898 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 24,167 | 125,016 | SH | DFND | 1 | 123,638 | 0 | 1,378 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 16,145 | 124,621 | SH | DFND | 1 | 122,539 | 0 | 2,082 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 8,978 | 124,122 | SH | DFND | 1 | 123,922 | 0 | 200 | |
AMAZON COM INC | COMMON | 023135106 | 421,124 | 126,299 | SH | DFND | 1 | 119,724 | 2,542 | 4,033 | |
INV DYN LGCP GRW ETF | COMMON | 46137V746 | 9,953 | 123,227 | SH | DFND | 1 | 119,122 | 0 | 4,105 | |
NUV AMT FREE MUN INCM FD | COMMON | 670657105 | 1,922 | 123,220 | SH | DFND | 1 | 123,220 | 0 | 0 | |
ISHARES TR DJ MED DEVICES | COMMON | 464288810 | 8,101 | 123,029 | SH | DFND | 1 | 121,199 | 0 | 1,830 | |
ISHARES TR INTL QLTY FACT | COMMON | 46434V456 | 4,843 | 122,992 | SH | DFND | 1 | 122,992 | 0 | 0 | |
ISHS EDGE MSCI EAFE ETF | COMMON | 46429B689 | 9,390 | 122,317 | SH | DFND | 1 | 122,317 | 0 | 0 | |
VIATRIS INC COM | COMMON | 92556V106 | 1,652 | 122,121 | SH | DFND | 1 | 118,127 | 0 | 3,994 | |
ISHS GLB ENRGY ETF | COMMON | 464287341 | 3,356 | 121,987 | SH | DFND | 1 | 121,987 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 11,860 | 121,715 | SH | DFND | 1 | 121,644 | 0 | 71 | |
GLBL X MLPENGY NEW ETF | COMMON | 37954Y293 | 4,290 | 121,471 | SH | DFND | 1 | 121,088 | 0 | 383 | |
ISHARES TR SP MIDCAP 400B GR | COMMON | 464287606 | 10,316 | 120,992 | SH | DFND | 1 | 120,992 | 0 | 0 | |
PROSHS SP MIDCAP400 ETF | COMMON | 74347B680 | 8,845 | 119,960 | SH | DFND | 1 | 119,960 | 0 | 0 | |
LIVENT CORP | COMMON | 53814L108 | 2,917 | 119,666 | SH | DFND | 1 | 116,284 | 0 | 3,382 | |
SSGA BLACKSTONE GSO ETF | COMMON | 78467V608 | 5,453 | 119,506 | SH | DFND | 1 | 119,506 | 0 | 0 | |
ISHS MSCI EAFE ESG ETF | COMMON | 46435G516 | 9,462 | 119,083 | SH | DFND | 1 | 117,798 | 0 | 1,285 | |
FT NASDAQ TRANSN ETF | COMMON | 33738R795 | 4,112 | 119,008 | SH | DFND | 1 | 119,008 | 0 | 0 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 17,052 | 118,624 | SH | DFND | 1 | 118,624 | 0 | 0 | |
HIGH INCM SECS BEN INT | COMMON | 42968F108 | 1,008 | 116,509 | SH | DFND | 1 | 116,509 | 0 | 0 | |
FT NSDQ100 TECH INDX ETF | COMMON | 337345102 | 20,404 | 116,489 | SH | DFND | 1 | 115,967 | 0 | 522 | |
WILLSCOT MOBIL MINI HLDNG CORP | COMMON | 971378104 | 4,707 | 115,248 | SH | DFND | 1 | 115,248 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | COMMON | 112585104 | 6,923 | 114,652 | SH | DFND | 1 | 114,652 | 0 | 0 | |
VIACOMCBS INC B | COMMON | 92556H206 | 3,445 | 114,162 | SH | DFND | 1 | 113,643 | 0 | 519 | |
VANGUARD MIDCAP VLU INDX | COMMON | 922908512 | 16,973 | 112,905 | SH | DFND | 1 | 112,905 | 0 | 0 | |
COHEN STEERS QUALITY | COMMON | 19247L106 | 2,056 | 112,851 | SH | DFND | 1 | 112,851 | 0 | 0 | |
NUV DIV ADV MUN INCM FD | COMMON | 67071L106 | 2,013 | 112,249 | SH | DFND | 1 | 112,249 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TARGE | COMMON | 46135X108 | 1,049 | 111,948 | SH | DFND | 1 | 111,948 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 18,431 | 111,539 | SH | DFND | 1 | 111,524 | 0 | 15 | |
DISCOVERY COMMS NEW A | COMMON | 25470F104 | 2,613 | 111,019 | SH | DFND | 1 | 110,616 | 0 | 403 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 2,174 | 110,962 | SH | DFND | 1 | 110,962 | 0 | 0 | |
INVESCO VK INVT GRD MUNS | COMMON | 46131M106 | 1,547 | 110,761 | SH | DFND | 1 | 110,761 | 0 | 0 | |
ZILLOW GROUP INC CL A | COMMON | 98954M101 | 6,885 | 110,651 | SH | DFND | 1 | 109,831 | 0 | 820 | |
SEL SECT RL EST SPDR ETF | COMMON | 81369Y860 | 5,725 | 110,504 | SH | DFND | 1 | 108,539 | 0 | 1,965 | |
INVESCO TXBL MUN BD ETF | COMMON | 46138G805 | 3,633 | 110,237 | SH | DFND | 1 | 110,237 | 0 | 0 | |
ADAMS NAT RES FUND INC | COMMON | 00548F105 | 1,806 | 109,318 | SH | DFND | 1 | 106,669 | 0 | 2,649 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 5,815 | 108,099 | SH | DFND | 1 | 106,874 | 0 | 1,225 | |
VICTORYSHS US 500 ETF | COMMON | 92647N766 | 8,352 | 107,534 | SH | DFND | 1 | 91,285 | 0 | 16,249 | |
ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 | 1,981 | 107,329 | SH | DFND | 1 | 107,329 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 4,160 | 107,225 | SH | DFND | 1 | 105,859 | 0 | 1,366 | |
ISHARES ESG US AGGRT ETF | COMMON | 46435U549 | 5,914 | 107,143 | SH | DFND | 1 | 105,597 | 0 | 1,546 | |
GOLDMAN SACHS ETF TR ACTIVEBET | COMMON | 381430107 | 3,777 | 107,076 | SH | DFND | 1 | 104,184 | 0 | 2,892 | |
TRADE DESK INC A | COMMON | 88339J105 | 9,782 | 106,740 | SH | DFND | 1 | 106,290 | 0 | 450 | |
INV BULLETSHS 2023 ETF | COMMON | 46138J866 | 2,290 | 106,731 | SH | DFND | 1 | 106,086 | 0 | 645 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,187 | 106,423 | SH | DFND | 1 | 105,467 | 0 | 956 | |
FIRST TRUST SMALL CAP | COMMON | 33734Y109 | 10,326 | 106,391 | SH | DFND | 1 | 91,221 | 0 | 15,170 | |
ALPHABET INC CL A | COMMON | 02079K305 | 320,343 | 110,576 | SH | DFND | 1 | 104,031 | 4,670 | 1,875 | |
KNIGHT SWIFT TRAN HLDG A | COMMON | 499049104 | 6,419 | 105,333 | SH | DFND | 1 | 105,333 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COMMON | 67062J102 | 1,206 | 105,224 | SH | DFND | 1 | 103,312 | 0 | 1,912 | |
VNGRD INTL HI DIV YL ETF | COMMON | 921946794 | 7,065 | 105,178 | SH | DFND | 1 | 105,178 | 0 | 0 | |
EATON VANCE NATIONAL | COMMON | 27829L105 | 2,309 | 104,633 | SH | DFND | 1 | 102,964 | 0 | 1,669 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,506 | 104,217 | SH | DFND | 1 | 104,217 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMON | 032095101 | 9,097 | 104,013 | SH | DFND | 1 | 102,281 | 0 | 1,732 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 36,653 | 103,129 | SH | DFND | 1 | 102,683 | 0 | 446 | |
SCHWAB EMRG MKTS LRG ETF | COMMON | 808524730 | 3,194 | 103,056 | SH | DFND | 1 | 98,931 | 0 | 4,125 | |
ISHARES TRUST ISHARES SP NATI | COMMON | 464288414 | 11,971 | 102,951 | SH | DFND | 1 | 102,951 | 0 | 0 | |
INV EXCHG SP 500 LW ETF | COMMON | 46138E354 | 7,033 | 102,475 | SH | DFND | 1 | 97,010 | 0 | 5,465 | |
SECTOR SPDR TR SH BN INT-TCHLY | COMMON | 81369Y803 | 17,808 | 102,421 | SH | DFND | 1 | 101,002 | 0 | 1,419 | |
CORNERSTONE STRATEGIC PAR $0.0 | COMMON | 21924B302 | 1,462 | 102,333 | SH | DFND | 1 | 102,333 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 2,453 | 101,966 | SH | DFND | 1 | 101,966 | 0 | 0 | |
ISHS MTG RL EST NEW ETF | COMMON | 46435G342 | 3,512 | 101,777 | SH | DFND | 1 | 100,899 | 0 | 878 | |
WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 | 9,670 | 101,406 | SH | DFND | 1 | 60,731 | 0 | 40,675 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 30,853 | 101,405 | SH | DFND | 1 | 100,991 | 0 | 414 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 1,115 | 100,970 | SH | DFND | 1 | 94,370 | 0 | 6,600 | |
REALTY INCOME CORP | COMMON | 756109104 | 7,211 | 100,728 | SH | DFND | 1 | 98,656 | 0 | 2,072 | |
FT INTERMED DUR PFD INCM | COMMON | 33718W103 | 2,465 | 100,452 | SH | DFND | 1 | 100,452 | 0 | 0 | |
CBRE CLARION REAL EST FD | COMMON | 12504G100 | 980 | 100,058 | SH | DFND | 1 | 97,621 | 0 | 2,437 | |
DOCUSIGN INC | COMMON | 256163106 | 15,236 | 100,032 | SH | DFND | 1 | 99,386 | 0 | 646 | |
FT MATRLS ALPHADX ETF | COMMON | 33734X168 | 6,190 | 99,585 | SH | DFND | 1 | 99,070 | 0 | 515 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 38,062 | 99,496 | SH | DFND | 1 | 99,313 | 0 | 183 | |
GLBL CLOUD COMPUTING ETF | COMMON | 37954Y442 | 2,635 | 99,344 | SH | DFND | 1 | 99,344 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 64,917 | 98,781 | SH | DFND | 1 | 94,524 | 0 | 4,257 | |
ISHARES MSCI E/MKT ETF | COMMON | 46434G764 | 5,971 | 98,487 | SH | DFND | 1 | 98,487 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 10,653 | 98,421 | SH | DFND | 1 | 96,330 | 0 | 2,091 | |
IMMERSION CORP | COMMON | 452521107 | 561 | 98,270 | SH | DFND | 1 | 98,270 | 0 | 0 | |
INV BULLETSHS 2024 ETF | COMMON | 46138J841 | 2,141 | 98,067 | SH | DFND | 1 | 96,802 | 0 | 1,265 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 3,698 | 97,743 | SH | DFND | 1 | 97,743 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 27,471 | 97,365 | SH | DFND | 1 | 96,110 | 0 | 1,255 | |
DIAGEO PLC ADR | FOREIGN | 25243Q205 | 21,425 | 97,322 | SH | DFND | 1 | 95,858 | 0 | 1,464 | |
ISHARES TR SP 1500 INDEX | COMMON | 464287150 | 10,396 | 97,179 | SH | DFND | 1 | 97,179 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 22,032 | 96,325 | SH | DFND | 1 | 94,770 | 0 | 1,555 | |
BAUSCH HEALTH COMPANIES INC | FOREIGN | 071734107 | 2,655 | 96,162 | SH | DFND | 1 | 96,162 | 0 | 0 | |
INV EXCHG SP M/CAP ETF | COMMON | 46138E198 | 5,621 | 96,157 | SH | DFND | 1 | 96,157 | 0 | 0 | |
SFL CORPORATION LTD SHS | FOREIGN | G7738W106 | 783 | 96,063 | SH | DFND | 1 | 96,063 | 0 | 0 | |
BECTON DICKINSON CO | COMMON | 075887109 | 24,010 | 95,473 | SH | DFND | 1 | 93,044 | 0 | 2,429 | |
LESLIES INC COM | COMMON | 527064109 | 2,247 | 94,957 | SH | DFND | 1 | 94,957 | 0 | 0 | |
SELECT ENERGY SVCS INC CL A CO | COMMON | 81617J301 | 591 | 94,835 | SH | DFND | 1 | 94,835 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 3,543 | 94,273 | SH | DFND | 1 | 83,162 | 0 | 11,111 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 11,973 | 94,248 | SH | DFND | 1 | 94,060 | 0 | 188 | |
STEM INC NEW | COMMON | 85859N102 | 1,769 | 93,241 | SH | DFND | 1 | 89,138 | 0 | 4,103 | |
VGRD INDX SM CAP VLU ETF | COMMON | 922908611 | 16,674 | 93,231 | SH | DFND | 1 | 88,893 | 0 | 4,338 | |
X TRACKERS RUSL MULT ETF | COMMON | 233051481 | 4,489 | 92,895 | SH | DFND | 1 | 92,895 | 0 | 0 | |
INV NATL AMT FREE ETF | COMMON | 46138E537 | 2,514 | 92,750 | SH | DFND | 1 | 82,950 | 0 | 9,800 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 1,489 | 92,409 | SH | DFND | 1 | 92,409 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 9,926 | 92,395 | SH | DFND | 1 | 89,579 | 0 | 2,816 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3,397 | 92,172 | SH | DFND | 1 | 91,772 | 0 | 400 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 4,708 | 91,855 | SH | DFND | 1 | 91,855 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 21,294 | 90,743 | SH | DFND | 1 | 90,685 | 0 | 58 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 5,481 | 90,524 | SH | DFND | 1 | 76,219 | 0 | 14,305 | |
DOXIMITY INC A | COMMON | 26622P107 | 4,529 | 90,341 | SH | DFND | 1 | 88,538 | 0 | 1,803 | |
BRITISH AMERN TOB PLC ADR SPON | COMMON | 110448107 | 3,378 | 90,290 | SH | DFND | 1 | 90,189 | 0 | 101 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 14,061 | 89,888 | SH | DFND | 1 | 89,665 | 0 | 223 | |
INDEXIQ ETF | COMMON | 45409B107 | 2,847 | 89,572 | SH | DFND | 1 | 89,572 | 0 | 0 | |
ALIBABA GRP HLDG SPN ADS | COMMON | 01609W102 | 30,576 | 257,401 | SH | DFND | 1 | 87,334 | 167,697 | 2,370 | |
NOVARTIS AG - ADR | COMMON | 66987V109 | 7,781 | 88,955 | SH | DFND | 1 | 87,655 | 0 | 1,300 | |
CORNERSTONE TOTAL RETURN | COMMON | 21924U300 | 1,220 | 88,755 | SH | DFND | 1 | 88,755 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 16,100 | 88,522 | SH | DFND | 1 | 86,554 | 0 | 1,968 | |
ORGANON CO | COMMON | 68622V106 | 2,684 | 88,142 | SH | DFND | 1 | 86,868 | 0 | 1,274 | |
SCHWB U S TREASURY ETF | COMMON | 808524862 | 4,467 | 87,845 | SH | DFND | 1 | 86,345 | 0 | 1,500 | |
SKECHERS U S A INC CL A | COMMON | 830566105 | 3,791 | 87,354 | SH | DFND | 1 | 87,354 | 0 | 0 | |
INV BULLET 2025 CORP ETF | COMMON | 46138J825 | 1,909 | 87,190 | SH | DFND | 1 | 85,765 | 0 | 1,425 | |
QUANTA SVCS INC | COMMON | 74762E102 | 9,944 | 86,728 | SH | DFND | 1 | 86,053 | 0 | 675 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 17,052 | 86,715 | SH | DFND | 1 | 85,870 | 0 | 845 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 9,668 | 86,695 | SH | DFND | 1 | 86,573 | 0 | 122 | |
VNGRD LGCP ETF | COMMON | 922908637 | 19,144 | 86,616 | SH | DFND | 1 | 85,976 | 0 | 640 | |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 32,062 | 86,608 | SH | DFND | 1 | 86,005 | 0 | 603 | |
AMERESCO INC CL A | COMMON | 02361E108 | 7,042 | 86,472 | SH | DFND | 1 | 83,236 | 0 | 3,236 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 5,783 | 86,361 | SH | DFND | 1 | 85,109 | 0 | 1,252 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 1,323 | 86,257 | SH | DFND | 1 | 81,321 | 0 | 4,936 | |
ELLSWORTH FUND LTD | COMMON | 289074106 | 1,065 | 86,176 | SH | DFND | 1 | 86,176 | 0 | 0 | |
PALANTIR TECHS INC A | COMMON | 69608A108 | 1,569 | 86,159 | SH | DFND | 1 | 84,968 | 0 | 1,191 | |
ISHS MSCI CANADA ETF | COMMON | 464286509 | 3,304 | 85,969 | SH | DFND | 1 | 78,684 | 0 | 7,285 | |
BLACKROCK MUN TGT TERM | COMMON | 09257P105 | 2,228 | 85,928 | SH | DFND | 1 | 85,928 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 2,029 | 85,855 | SH | DFND | 1 | 83,630 | 0 | 2,225 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 13,710 | 85,813 | SH | DFND | 1 | 84,803 | 0 | 1,010 | |
ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | 14,221 | 85,641 | SH | DFND | 1 | 84,579 | 0 | 1,062 | |
P P G INDS INC | COMMON | 693506107 | 14,698 | 85,238 | SH | DFND | 1 | 78,806 | 0 | 6,432 | |
FEDEX CORP | COMMON | 31428X106 | 21,998 | 85,051 | SH | DFND | 1 | 84,217 | 0 | 834 | |
SPDR SP 500 GROWTH ETF | COMMON | 78464A409 | 6,111 | 84,328 | SH | DFND | 1 | 84,189 | 0 | 139 | |
SCHWAB INTL EQ ETF | COMMON | 808524805 | 3,276 | 84,287 | SH | DFND | 1 | 84,287 | 0 | 0 | |
CELANESE CORP DEL COM SER A | COMMON | 150870103 | 14,116 | 83,994 | SH | DFND | 1 | 81,533 | 0 | 2,461 | |
FT III MANAGED MUN ETF | COMMON | 33739N108 | 4,759 | 83,520 | SH | DFND | 1 | 81,517 | 0 | 2,003 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 1,237 | 83,505 | SH | DFND | 1 | 83,505 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION | COMMON | 18913Y103 | 890 | 82,987 | SH | DFND | 1 | 82,987 | 0 | 0 | |
BARRICK GOLD CORP | FOREIGN | 067901108 | 1,575 | 82,900 | SH | DFND | 1 | 82,400 | 0 | 500 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 8,026 | 82,685 | SH | DFND | 1 | 82,035 | 0 | 650 | |
COHENSTEERS SEL UTIL FD | COMMON | 19248A109 | 2,349 | 82,414 | SH | DFND | 1 | 82,245 | 0 | 169 | |
SCHWB U S MID CAP ETF | COMMON | 808524508 | 6,589 | 81,919 | SH | DFND | 1 | 81,919 | 0 | 0 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 8,631 | 81,568 | SH | DFND | 1 | 76,059 | 0 | 5,509 | |
ISHS ESG MSCI USA ETF | COMMON | 46435G425 | 8,797 | 81,532 | SH | DFND | 1 | 81,532 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 1,820 | 81,490 | SH | DFND | 1 | 81,490 | 0 | 0 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 3,839 | 81,252 | SH | DFND | 1 | 62,987 | 0 | 18,265 | |
PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 | 4,016 | 81,157 | SH | DFND | 1 | 80,865 | 0 | 292 | |
BLACKROCK MUNIASSETS FD | COMMON | 09254J102 | 1,204 | 81,027 | SH | DFND | 1 | 79,589 | 0 | 1,438 | |
EXELON CORP | COMMON | 30161N101 | 4,646 | 80,442 | SH | DFND | 1 | 79,606 | 0 | 836 | |
PACER U S SMCP CASH ETF | COMMON | 69374H857 | 3,414 | 79,823 | SH | DFND | 1 | 76,984 | 0 | 2,839 | |
DEERE CO. | COMMON | 244199105 | 27,320 | 79,675 | SH | DFND | 1 | 78,427 | 0 | 1,248 | |
FIRST TR NASDAQ CEA ETF | COMMON | 33734X846 | 4,184 | 79,257 | SH | DFND | 1 | 79,127 | 0 | 130 | |
PLYMOUTH INDUSTRIAL REIT | COMMON | 729640102 | 2,526 | 78,925 | SH | DFND | 1 | 78,925 | 0 | 0 | |
VANECK MORNINGSTAR ETF | COMMON | 92189F643 | 5,995 | 78,763 | SH | DFND | 1 | 78,763 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 24,496 | 78,293 | SH | DFND | 1 | 77,907 | 0 | 386 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,028 | 78,224 | SH | DFND | 1 | 78,074 | 0 | 150 | |
J P MORGAN EXCHANGE-TRADED FEQ | COMMON | 46641Q332 | 4,936 | 78,114 | SH | DFND | 1 | 78,109 | 0 | 5 | |
PUTNAM MUN OPPTYS TR | COMMON | 746922103 | 1,120 | 77,770 | SH | DFND | 1 | 77,770 | 0 | 0 | |
TEMPLTN EMERG MKT INC FD | COMMON | 880192109 | 563 | 77,217 | SH | DFND | 1 | 75,394 | 0 | 1,823 | |
QUIDEL CORP | COMMON | 74838J101 | 10,398 | 77,029 | SH | DFND | 1 | 77,029 | 0 | 0 | |
APPLE HOSPITALITY REIT | COMMON | 03784Y200 | 1,233 | 76,341 | SH | DFND | 1 | 74,671 | 0 | 1,670 | |
ACTIVISION BLIZZARD,INC | COMMON | 00507V109 | 5,067 | 76,163 | SH | DFND | 1 | 75,623 | 0 | 540 | |
ELECTRONIC ARTS | COMMON | 285512109 | 9,987 | 75,718 | SH | DFND | 1 | 69,267 | 0 | 6,451 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 3,776 | 75,588 | SH | DFND | 1 | 75,588 | 0 | 0 | |
ISHARES TR FALN ANGLS USD | COMMON | 46435G474 | 2,262 | 75,476 | SH | DFND | 1 | 75,476 | 0 | 0 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 5,354 | 75,472 | SH | DFND | 1 | 73,464 | 0 | 2,008 | |
CHAMPIONX CORP | COMMON | 15872M104 | 1,525 | 75,463 | SH | DFND | 1 | 75,463 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 6,572 | 75,398 | SH | DFND | 1 | 75,398 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM | COMMON | 42250P103 | 2,717 | 75,280 | SH | DFND | 1 | 75,280 | 0 | 0 | |
INVESCO SP 500 GRW ETF | COMMON | 46137V266 | 15,866 | 75,260 | SH | DFND | 1 | 75,260 | 0 | 0 | |
ISHS U S INDLS ETF | COMMON | 464287754 | 8,436 | 74,827 | SH | DFND | 1 | 73,993 | 0 | 834 | |
NOVO-NORDISK A S ADR | FOREIGN | 670100205 | 62,500 | 558,032 | SH | DFND | 1 | 74,657 | 483,375 | 0 | |
STARWOOD PROPERTY TRUST | COMMON | 85571B105 | 1,807 | 74,354 | SH | DFND | 1 | 74,354 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 4,744 | 74,138 | SH | DFND | 1 | 71,465 | 0 | 2,673 | |
YUM BRANDS INC | COMMON | 988498101 | 10,290 | 74,100 | SH | DFND | 1 | 74,010 | 0 | 90 | |
ABIOMED INC COM | COMMON | 003654100 | 26,612 | 74,093 | SH | DFND | 1 | 73,073 | 0 | 1,020 | |
BATH BODY WORKS | COMMON | 070830104 | 5,148 | 73,759 | SH | DFND | 1 | 72,138 | 0 | 1,621 | |
LKQ CORP | COMMON | 501889208 | 4,419 | 73,610 | SH | DFND | 1 | 69,421 | 0 | 4,189 | |
MERITOR INC | COMMON | 59001K100 | 1,823 | 73,581 | SH | DFND | 1 | 72,494 | 0 | 1,087 | |
ABERDEEN GLB PREM PPTYS | COMMON | 00302L108 | 502 | 73,361 | SH | DFND | 1 | 73,361 | 0 | 0 | |
BUNGE LIMITED | FOREIGN | G16962105 | 6,837 | 73,237 | SH | DFND | 1 | 73,075 | 0 | 162 | |
OWL ROCK CAPITAL CORP | COMMON | 69121K104 | 1,032 | 72,849 | SH | DFND | 1 | 72,849 | 0 | 0 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 3,579 | 72,790 | SH | DFND | 1 | 72,790 | 0 | 0 | |
VNGRD MDCP GRW ETF | COMMON | 922908538 | 18,533 | 72,788 | SH | DFND | 1 | 72,729 | 0 | 59 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 774 | 72,554 | SH | DFND | 1 | 72,554 | 0 | 0 | |
MP MATERIALS CORP COM CL A | COMMON | 553368101 | 3,293 | 72,492 | SH | DFND | 1 | 72,414 | 0 | 78 | |
ABERDEEN JAPAN EQ INC | COMMON | 00306J109 | 588 | 72,290 | SH | DFND | 1 | 69,604 | 0 | 2,686 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 25,035 | 71,764 | SH | DFND | 1 | 68,730 | 0 | 3,034 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 4,828 | 71,221 | SH | DFND | 1 | 66,003 | 0 | 5,218 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,377 | 71,198 | SH | DFND | 1 | 67,745 | 0 | 3,453 | |
ASA GOLD PRECIOUS MTLS | COMMON | G3156P103 | 1,500 | 71,129 | SH | DFND | 1 | 71,129 | 0 | 0 | |
NEU BERM HIGH YLD STRATS | COMMON | 64128C106 | 883 | 71,020 | SH | DFND | 1 | 71,020 | 0 | 0 | |
FT DW MOMENTUM LOW ETF | COMMON | 33741L108 | 2,249 | 70,798 | SH | DFND | 1 | 70,798 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 6,798 | 70,780 | SH | DFND | 1 | 59,956 | 0 | 10,824 | |
ISHS COR MSCI INTL ETF | COMMON | 46435G326 | 4,771 | 70,616 | SH | DFND | 1 | 70,616 | 0 | 0 | |
PENN NATL GAMING INC COM | COMMON | 707569109 | 3,659 | 70,575 | SH | DFND | 1 | 68,826 | 0 | 1,749 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 2,050 | 70,262 | SH | DFND | 1 | 70,262 | 0 | 0 | |
SANOFI AVENTIS SPONS ADR | COMMON | 80105N105 | 3,496 | 69,777 | SH | DFND | 1 | 69,777 | 0 | 0 | |
JAPAN SMLLR CAPTLZTN FD | COMMON | 47109U104 | 549 | 69,752 | SH | DFND | 1 | 67,176 | 0 | 2,576 | |
NUVEEN MUN HI INC OPP FD | COMMON | 670682103 | 1,053 | 69,640 | SH | DFND | 1 | 69,640 | 0 | 0 | |
FT ETF II TECH ALPHADEX | COMMON | 33734X176 | 9,194 | 69,638 | SH | DFND | 1 | 69,526 | 0 | 112 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 5,657 | 69,578 | SH | DFND | 1 | 67,383 | 0 | 2,195 | |
ROPER INDS INC NEW | COMMON | 776696106 | 33,966 | 69,057 | SH | DFND | 1 | 60,723 | 0 | 8,334 | |
NOMAD FOODS LTD USD | COMMON | G6564A105 | 1,749 | 68,870 | SH | DFND | 1 | 68,870 | 0 | 0 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 1,737 | 68,766 | SH | DFND | 1 | 42,016 | 0 | 26,750 | |
NUVEEN INTERMED DUR MUN | COMMON | 670671106 | 1,024 | 68,660 | SH | DFND | 1 | 68,660 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 17,634 | 68,636 | SH | DFND | 1 | 67,372 | 0 | 1,264 | |
HERCULES CAPITAL INC BDC | COMMON | 427096508 | 1,134 | 68,362 | SH | DFND | 1 | 68,362 | 0 | 0 | |
ACADEMY SPORTS OUTDOORS INCO | COMMON | 00402L107 | 2,994 | 68,193 | SH | DFND | 1 | 68,193 | 0 | 0 | |
ISHARES SP GLOBAL CLENA | COMMON | 464288224 | 1,443 | 68,181 | SH | DFND | 1 | 68,181 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATE | COMMON | 81369Y100 | 6,127 | 67,617 | SH | DFND | 1 | 67,236 | 0 | 381 | |
ASTRAZENECA PLC ADR | COMMON | 046353108 | 3,934 | 67,536 | SH | DFND | 1 | 63,728 | 0 | 3,808 | |
ISHARES KLD SEL SOC INDX | COMMON | 464288802 | 7,135 | 67,149 | SH | DFND | 1 | 65,914 | 0 | 1,235 | |
CHARGEPOINT HLDGS INC A | COMMON | 15961R105 | 1,276 | 66,963 | SH | DFND | 1 | 65,592 | 0 | 1,371 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,902 | 66,953 | SH | DFND | 1 | 66,953 | 0 | 0 | |
VNGRD INTL DIV APPRC ETF | COMMON | 921946810 | 5,696 | 66,683 | SH | DFND | 1 | 66,683 | 0 | 0 | |
SPROTT PHYSICAL SILVER | COMMON | 85207K107 | 531 | 66,263 | SH | DFND | 1 | 66,263 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 9,279 | 66,183 | SH | DFND | 1 | 65,197 | 0 | 986 | |
DISCOVERY COMMS NEW C | COMMON | 25470F302 | 1,513 | 66,053 | SH | DFND | 1 | 66,053 | 0 | 0 | |
INVESCO VK MUNCIPAL TR | COMMON | 46131J103 | 886 | 65,985 | SH | DFND | 1 | 65,985 | 0 | 0 | |
GAMCO GLD NAT RESINC TR | COMMON | 36465A109 | 246 | 65,477 | SH | DFND | 1 | 65,477 | 0 | 0 | |
DROPBOX INC CL A | COMMON | 26210C104 | 1,602 | 65,288 | SH | DFND | 1 | 46,868 | 0 | 18,420 | |
VALE S A ADR | COMMON | 91912E105 | 904 | 64,509 | SH | DFND | 1 | 54,249 | 0 | 10,260 | |
BEAUTY HEALTH CO A | COMMON | 88331L108 | 1,557 | 64,449 | SH | DFND | 1 | 64,449 | 0 | 0 | |
CADENCE BANK COM | COMMON | 12740C103 | 1,918 | 64,399 | SH | DFND | 1 | 64,399 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 4,742 | 64,275 | SH | DFND | 1 | 55,708 | 0 | 8,567 | |
PIMCO TOTAL RETURN ETF | COMMON | 72201R775 | 7,029 | 64,245 | SH | DFND | 1 | 63,937 | 0 | 308 | |
HERON THERAPEUTICS INC | COMMON | 427746102 | 586 | 64,155 | SH | DFND | 1 | 64,155 | 0 | 0 | |
SPDR SP SM CAP GRTH ETF | COMMON | 78464A201 | 5,925 | 63,829 | SH | DFND | 1 | 63,829 | 0 | 0 | |
FREEPORT MCMORAN COPPERGOLD C | COMMON | 35671D857 | 2,654 | 63,607 | SH | DFND | 1 | 63,607 | 0 | 0 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 4,445 | 63,604 | SH | DFND | 1 | 63,504 | 0 | 100 | |
SPDR SERIES TRUST DJWS SMCAP V | COMMON | 78464A300 | 5,379 | 63,487 | SH | DFND | 1 | 63,487 | 0 | 0 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 1,925 | 63,473 | SH | DFND | 1 | 63,473 | 0 | 0 | |
TAL ED GROUP | FOREIGN | 874080104 | 249 | 63,382 | SH | DFND | 1 | 63,382 | 0 | 0 | |
HOME BANCSHARES | COMMON | 436893200 | 1,542 | 63,314 | SH | DFND | 1 | 63,314 | 0 | 0 | |
TAYLOR MORRISON HOME A | COMMON | 87724P106 | 2,208 | 63,160 | SH | DFND | 1 | 63,160 | 0 | 0 | |
HOST HOTELS RESORTS INC | COMMON | 44107P104 | 1,093 | 62,867 | SH | DFND | 1 | 62,867 | 0 | 0 | |
MCKESSON HBOC INC. | COMMON | 58155Q103 | 15,579 | 62,673 | SH | DFND | 1 | 62,246 | 0 | 427 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 6,351 | 62,532 | SH | DFND | 1 | 62,532 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEAL | COMMON | 81369Y209 | 8,753 | 62,130 | SH | DFND | 1 | 61,353 | 0 | 777 | |
ROYAL DUTCH SHELL PLC SPONSORE | FOREIGN | 780259206 | 2,678 | 61,713 | SH | DFND | 1 | 48,913 | 0 | 12,800 | |
ONEWATER MARINE INC A | COMMON | 68280L101 | 3,748 | 61,472 | SH | DFND | 1 | 60,308 | 0 | 1,164 | |
ASTEC INDS INC | COMMON | 046224101 | 4,254 | 61,410 | SH | DFND | 1 | 23,092 | 0 | 38,318 | |
SPDR SP GLB NAT RES ETF | COMMON | 78463X541 | 3,311 | 61,363 | SH | DFND | 1 | 61,363 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 2,572 | 61,329 | SH | DFND | 1 | 59,734 | 0 | 1,595 | |
ISHS MSCI GERMANY ETF | COMMON | 464286806 | 2,000 | 61,013 | SH | DFND | 1 | 60,569 | 0 | 444 | |
ISHS MSCI UTD KINGDM ETF | COMMON | 46435G334 | 2,019 | 60,931 | SH | DFND | 1 | 57,425 | 0 | 3,506 | |
VANGRD TELECOMM SVCS ETF | COMMON | 92204A884 | 8,254 | 60,890 | SH | DFND | 1 | 59,800 | 0 | 1,090 | |
ISHS MSCI EAFE GRW ETF | COMMON | 464288885 | 6,698 | 60,728 | SH | DFND | 1 | 60,633 | 0 | 95 | |
PIMCO DYNAMIC INCM FUND | COMMON | 72201Y101 | 1,573 | 60,698 | SH | DFND | 1 | 60,698 | 0 | 0 | |
QUALTRICS INTL INC A | COMMON | 747601201 | 2,147 | 60,662 | SH | DFND | 1 | 60,662 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 3,092 | 60,542 | SH | DFND | 1 | 60,542 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 6,067 | 60,231 | SH | DFND | 1 | 60,136 | 0 | 95 | |
SPDR SP MID CAP 400 ETF | COMMON | 78467Y107 | 31,046 | 59,972 | SH | DFND | 1 | 59,843 | 0 | 129 | |
PERMA PIPE INTL HLDGS INC | COMMON | 714167103 | 516 | 59,390 | SH | DFND | 1 | 59,390 | 0 | 0 | |
CNA FINL CORP | COMMON | 126117100 | 2,611 | 59,229 | SH | DFND | 1 | 41,594 | 0 | 17,635 | |
HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 | 2,377 | 59,107 | SH | DFND | 1 | 59,107 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 6,362 | 58,993 | SH | DFND | 1 | 58,993 | 0 | 0 | |
PAYCOR HCM INC COM | COMMON | 70435P102 | 1,691 | 58,703 | SH | DFND | 1 | 58,703 | 0 | 0 | |
CONAGRA INC | COMMON | 205887102 | 1,995 | 58,415 | SH | DFND | 1 | 58,290 | 0 | 125 | |
SMARTSHEET INC COM CL A | COMMON | 83200N103 | 4,524 | 58,410 | SH | DFND | 1 | 57,890 | 0 | 520 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 716 | 58,025 | SH | DFND | 1 | 58,025 | 0 | 0 | |
SCHWAB US SMCP ETF | COMMON | 808524607 | 5,934 | 57,952 | SH | DFND | 1 | 57,760 | 0 | 192 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 2,732 | 57,716 | SH | DFND | 1 | 54,390 | 0 | 3,326 | |
ISHARES TR DJ SEL DIV INX | COMMON | 464287168 | 7,071 | 57,677 | SH | DFND | 1 | 57,507 | 0 | 170 | |
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 2,596 | 57,589 | SH | DFND | 1 | 56,836 | 0 | 753 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 6,532 | 57,423 | SH | DFND | 1 | 54,870 | 0 | 2,553 | |
MASTEC INC | COMMON | 576323109 | 5,298 | 57,414 | SH | DFND | 1 | 57,204 | 0 | 210 | |
SEQUANS COMMUNICATIONS SA SPON | COMMON | 817323207 | 272 | 57,319 | SH | DFND | 1 | 57,319 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 37,126 | 57,195 | SH | DFND | 1 | 56,634 | 0 | 561 | |
POLARIS INDS INC | COMMON | 731068102 | 6,286 | 57,189 | SH | DFND | 1 | 56,499 | 0 | 690 | |
SEAGATE TECH HLDGS PUB | FOREIGN | G7997R103 | 6,397 | 56,622 | SH | DFND | 1 | 55,683 | 0 | 939 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 2,006 | 56,422 | SH | DFND | 1 | 56,422 | 0 | 0 | |
DRAFTKINGS INC A | COMMON | 26142R104 | 1,548 | 56,370 | SH | DFND | 1 | 52,995 | 0 | 3,375 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 1,190 | 56,365 | SH | DFND | 1 | 56,365 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 | 888 | 55,682 | SH | DFND | 1 | 55,682 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 3,769 | 55,675 | SH | DFND | 1 | 55,675 | 0 | 0 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 2,111 | 55,555 | SH | DFND | 1 | 55,555 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 11,565 | 55,477 | SH | DFND | 1 | 55,437 | 0 | 40 | |
INV SP SMCP LOW VOL ETF | COMMON | 46138G102 | 2,886 | 55,410 | SH | DFND | 1 | 55,410 | 0 | 0 | |
1ST TR HI YLD LG/SH ETF | COMMON | 33738D408 | 2,638 | 55,140 | SH | DFND | 1 | 54,402 | 0 | 738 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,108 | 54,917 | SH | DFND | 1 | 43,692 | 0 | 11,225 | |
BALL CORP | COMMON | 058498106 | 5,276 | 54,809 | SH | DFND | 1 | 54,743 | 0 | 66 | |
VNGRD FTSE EUROPE ETF | COMMON | 922042874 | 3,739 | 54,786 | SH | DFND | 1 | 54,571 | 0 | 215 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 9,469 | 54,731 | SH | DFND | 1 | 54,215 | 0 | 516 | |
AMDOCS LTD ORD | FOREIGN | G02602103 | 4,087 | 54,616 | SH | DFND | 1 | 53,581 | 0 | 1,035 | |
RIVERNTH DBL STRT OP BDC | COMMON | 76882G107 | 774 | 54,478 | SH | DFND | 1 | 54,478 | 0 | 0 | |
VANGUARD MEGA | COMMON | 921910873 | 9,153 | 54,455 | SH | DFND | 1 | 54,010 | 0 | 445 | |
INV CEF INC COMP ETF | COMMON | 46138E404 | 1,316 | 54,413 | SH | DFND | 1 | 54,413 | 0 | 0 | |
IAA INC COM | COMMON | 449253103 | 2,752 | 54,371 | SH | DFND | 1 | 54,371 | 0 | 0 | |
FT II EMRG MKTS ETF | COMMON | 33737J182 | 1,417 | 54,316 | SH | DFND | 1 | 53,168 | 0 | 1,148 | |
ISHS US RL EST ETF | COMMON | 464287739 | 6,288 | 54,144 | SH | DFND | 1 | 54,144 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 8,397 | 54,123 | SH | DFND | 1 | 52,140 | 0 | 1,983 | |
ALPINE INCOME PPTY TRUST | COMMON | 02083X103 | 1,082 | 53,988 | SH | DFND | 1 | 53,988 | 0 | 0 | |
MERCHANTS BANCORP IND | COMMON | 58844R108 | 2,540 | 53,657 | SH | DFND | 1 | 53,657 | 0 | 0 | |
INV DWA DEV MKTS ETF | COMMON | 46138E875 | 2,158 | 53,523 | SH | DFND | 1 | 53,523 | 0 | 0 | |
ISHS 7-10Y TRSY ETF | COMMON | 464287440 | 6,152 | 53,496 | SH | DFND | 1 | 53,496 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 11,956 | 53,411 | SH | DFND | 1 | 52,143 | 0 | 1,268 | |
FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 | 5,462 | 53,113 | SH | DFND | 1 | 53,113 | 0 | 0 | |
APELLIS PHARMS INC | COMMON | 03753U106 | 2,509 | 53,075 | SH | DFND | 1 | 53,075 | 0 | 0 | |
ISHARES 2000 GROWTH RUSSEL | COMMON | 464287648 | 15,502 | 52,898 | SH | DFND | 1 | 51,800 | 0 | 1,098 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 16,797 | 52,802 | SH | DFND | 1 | 49,816 | 0 | 2,986 | |
AVERY DENNISON CORP | COMMON | 053611109 | 11,324 | 52,289 | SH | DFND | 1 | 50,141 | 0 | 2,148 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,218 | 52,217 | SH | DFND | 1 | 52,217 | 0 | 0 | |
AVEO PHARMACEUTICALS INC COM N | COMMON | 053588307 | 244 | 52,129 | SH | DFND | 1 | 52,129 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,435 | 51,980 | SH | DFND | 1 | 47,735 | 0 | 4,245 | |
SELECT COMMN SVC SEL ETF | COMMON | 81369Y852 | 4,036 | 51,958 | SH | DFND | 1 | 50,600 | 0 | 1,358 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 3,799 | 51,937 | SH | DFND | 1 | 51,937 | 0 | 0 | |
SPDR SP 500 HI DIV ETF | COMMON | 78468R788 | 2,180 | 51,846 | SH | DFND | 1 | 51,846 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 18,241 | 51,788 | SH | DFND | 1 | 51,763 | 0 | 25 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 3,573 | 51,627 | SH | DFND | 1 | 51,627 | 0 | 0 | |
NUVEEN QUAL PFD INC FD 2 | COMMON | 67072C105 | 497 | 51,084 | SH | DFND | 1 | 51,084 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | 89,304 | 51,082 | SH | DFND | 1 | 48,956 | 0 | 2,126 | |
INV FDMTL H/Y CORP ETF | COMMON | 46138E719 | 982 | 50,552 | SH | DFND | 1 | 50,552 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,460 | 50,366 | SH | DFND | 1 | 50,295 | 0 | 71 | |
ISHS GENOMICS IMMUN ETF | COMMON | 46435U192 | 2,200 | 50,228 | SH | DFND | 1 | 50,228 | 0 | 0 | |
AVIENT CORP | COMMON | 05368V106 | 2,810 | 50,217 | SH | DFND | 1 | 50,217 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 892 | 50,147 | SH | DFND | 1 | 48,137 | 0 | 2,010 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,224 | 50,089 | SH | DFND | 1 | 50,089 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION COR | COMMON | 30158L100 | 491 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RU | COMMON | 92206C664 | 4,484 | 49,932 | SH | DFND | 1 | 49,932 | 0 | 0 | |
AXALTA COATING SYS LTD | FOREIGN | G0750C108 | 1,648 | 49,760 | SH | DFND | 1 | 48,172 | 0 | 1,588 | |
SHYFT GROUP INC | COMMON | 825698103 | 2,443 | 49,717 | SH | DFND | 1 | 49,717 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 6,896 | 49,450 | SH | DFND | 1 | 48,950 | 0 | 500 | |
WENDYS COMPANY | COMMON | 95058W100 | 1,177 | 49,368 | SH | DFND | 1 | 49,168 | 0 | 200 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 1,195 | 49,211 | SH | DFND | 1 | 49,211 | 0 | 0 | |
INTL PAPER COMPANY | COMMON | 460146103 | 2,306 | 49,094 | SH | DFND | 1 | 48,821 | 0 | 273 | |
ABERDEEN TTL DYN DIV FD | COMMON | 00326L100 | 502 | 49,078 | SH | DFND | 1 | 49,078 | 0 | 0 | |
AVALONBAY COMMNTYS INC | COMMON | 053484101 | 12,317 | 48,761 | SH | DFND | 1 | 48,761 | 0 | 0 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 4,709 | 48,760 | SH | DFND | 1 | 48,215 | 0 | 545 | |
VNGRD EXTND MARKET ETF | COMMON | 922908652 | 8,916 | 48,757 | SH | DFND | 1 | 47,436 | 0 | 1,321 | |
ISHS 0-5Y TIPS ETF | COMMON | 46429B747 | 5,157 | 48,710 | SH | DFND | 1 | 48,710 | 0 | 0 | |
SCHWB EMRG MKT EQTY ETF | COMMON | 808524706 | 1,435 | 48,448 | SH | DFND | 1 | 48,448 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,889 | 48,445 | SH | DFND | 1 | 48,181 | 0 | 264 | |
EQUITY DISTR ACQ CORP A | COMMON | 29465E106 | 471 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
ARTIUS ACQUISITION INC CL A | FOREIGN | G0411R106 | 474 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
DD3 ACQUISITION CORP II CL A | FOREIGN | G23726105 | 472 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 2,888 | 47,960 | SH | DFND | 1 | 47,960 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY E | COMMON | 26924G201 | 2,937 | 47,794 | SH | DFND | 1 | 47,794 | 0 | 0 | |
INV DYN LGCP VAL ETF | COMMON | 46137V738 | 2,326 | 47,712 | SH | DFND | 1 | 44,564 | 0 | 3,148 | |
ISHS 0-5YR INVT GRD ETF | COMMON | 46434V100 | 2,431 | 47,616 | SH | DFND | 1 | 46,304 | 0 | 1,312 | |
SABRE CORP | COMMON | 78573M104 | 407 | 47,400 | SH | DFND | 1 | 46,237 | 0 | 1,163 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 5,088 | 47,275 | SH | DFND | 1 | 46,364 | 0 | 911 | |
HP INC | COMMON | 40434L105 | 1,766 | 46,870 | SH | DFND | 1 | 46,870 | 0 | 0 | |
AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 | 2,548 | 46,770 | SH | DFND | 1 | 39,530 | 0 | 7,240 | |
FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 | 1,194 | 46,701 | SH | DFND | 1 | 45,226 | 0 | 1,475 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 10,983 | 46,572 | SH | DFND | 1 | 46,561 | 0 | 11 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2,189 | 46,495 | SH | DFND | 1 | 46,283 | 0 | 212 | |
BG FOODS INC NEW | COMMON | 05508R106 | 1,419 | 46,165 | SH | DFND | 1 | 45,895 | 0 | 270 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 25,686 | 46,134 | SH | DFND | 1 | 40,917 | 0 | 5,217 | |
VANECK CEF MUN INCM ETF | COMMON | 92189F460 | 1,356 | 45,766 | SH | DFND | 1 | 45,766 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 7,974 | 45,732 | SH | DFND | 1 | 45,299 | 0 | 433 | |
DARLING INTL INC COM | COMMON | 237266101 | 3,162 | 45,640 | SH | DFND | 1 | 43,716 | 0 | 1,924 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 2,012 | 45,613 | SH | DFND | 1 | 45,613 | 0 | 0 | |
BRANDYWINEGLBL GLBL INCM | COMMON | 10537L104 | 533 | 45,501 | SH | DFND | 1 | 45,501 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,265 | 45,389 | SH | DFND | 1 | 43,521 | 0 | 1,868 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 3,740 | 45,240 | SH | DFND | 1 | 45,240 | 0 | 0 | |
SERVICE PPTYS TR SBI | COMMON | 81761L102 | 397 | 45,221 | SH | DFND | 1 | 45,221 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 817 | 45,147 | SH | DFND | 1 | 44,846 | 0 | 301 | |
DWS STRAT MUN INCM NEW | COMMON | 23342Q101 | 549 | 45,142 | SH | DFND | 1 | 45,142 | 0 | 0 | |
ISHS MSTAR MIDCP GRW ETF | COMMON | 464288307 | 3,297 | 45,015 | SH | DFND | 1 | 45,015 | 0 | 0 | |
MATTERPORT INC COM CL A | COMMON | 577096100 | 924 | 44,785 | SH | DFND | 1 | 44,785 | 0 | 0 | |
BLACKROCK LTD DURATION | COMMON | 09249W101 | 752 | 44,654 | SH | DFND | 1 | 44,654 | 0 | 0 | |
PARATEK PHARM INC | COMMON | 699374302 | 200 | 44,625 | SH | DFND | 1 | 42,125 | 0 | 2,500 | |
FT L/C GR OP ALPHADX ETF | COMMON | 33735K108 | 5,364 | 44,604 | SH | DFND | 1 | 44,604 | 0 | 0 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 11,872 | 44,562 | SH | DFND | 1 | 44,467 | 0 | 95 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 1,222 | 44,534 | SH | DFND | 1 | 44,534 | 0 | 0 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 1,361 | 44,454 | SH | DFND | 1 | 44,454 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 303 | 44,450 | SH | DFND | 1 | 39,500 | 0 | 4,950 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,214 | 44,192 | SH | DFND | 1 | 44,192 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 5,473 | 44,080 | SH | DFND | 1 | 44,080 | 0 | 0 | |
ESSENTIAL UTILS INC COM | COMMON | 29670G102 | 2,355 | 43,862 | SH | DFND | 1 | 43,385 | 0 | 477 | |
FIRST FINL BANCORP | COMMON | 320209109 | 1,069 | 43,830 | SH | DFND | 1 | 43,830 | 0 | 0 | |
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 3,882 | 43,757 | SH | DFND | 1 | 41,161 | 0 | 2,596 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,868 | 43,603 | SH | DFND | 1 | 43,403 | 0 | 200 | |
FOCUS FINL PARTNERS A | COMMON | 34417P100 | 2,588 | 43,333 | SH | DFND | 1 | 43,333 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 9,421 | 43,187 | SH | DFND | 1 | 42,539 | 0 | 648 | |
AXOS FINL INC COM | COMMON | 05465C100 | 2,409 | 43,094 | SH | DFND | 1 | 43,094 | 0 | 0 | |
NETFLIX COM INC | COMMON | 64110L106 | 25,890 | 42,976 | SH | DFND | 1 | 42,851 | 0 | 125 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 2,775 | 42,802 | SH | DFND | 1 | 42,802 | 0 | 0 | |
SCHWAB AGGREGATE BD ETF | COMMON | 808524839 | 2,294 | 42,559 | SH | DFND | 1 | 42,525 | 0 | 34 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6,066 | 42,151 | SH | DFND | 1 | 40,676 | 0 | 1,475 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 2,778 | 41,894 | SH | DFND | 1 | 41,894 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 266 | 41,819 | SH | DFND | 1 | 41,069 | 0 | 750 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 1,817 | 41,569 | SH | DFND | 1 | 41,569 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,180 | 41,564 | SH | DFND | 1 | 23,264 | 0 | 18,300 | |
ISHS GLBL TECH ETF | COMMON | 464287291 | 2,657 | 41,260 | SH | DFND | 1 | 41,260 | 0 | 0 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 7,448 | 41,215 | SH | DFND | 1 | 41,215 | 0 | 0 | |
JANUS DETROIT STR TR HENDERSN | COMMON | 47103U100 | 2,679 | 41,214 | SH | DFND | 1 | 35,542 | 0 | 5,672 | |
HUNTSMAN CORP COM | COMMON | 447011107 | 1,434 | 41,112 | SH | DFND | 1 | 41,112 | 0 | 0 | |
ISHS CS REIT ETF | COMMON | 464287564 | 3,125 | 41,072 | SH | DFND | 1 | 40,972 | 0 | 100 | |
EV MUN BD FD | COMMON | 27827X101 | 558 | 41,065 | SH | DFND | 1 | 41,065 | 0 | 0 | |
ISHS SP ASIA 50 ETF | COMMON | 464288430 | 3,137 | 40,974 | SH | DFND | 1 | 40,974 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOM | COMMON | 67073D102 | 265 | 40,831 | SH | DFND | 1 | 40,831 | 0 | 0 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 2,254 | 40,540 | SH | DFND | 1 | 40,540 | 0 | 0 | |
LUMINAR TECHS INC A | COMMON | 550424105 | 685 | 40,486 | SH | DFND | 1 | 40,486 | 0 | 0 | |
ASML HLDG NV NY NEW 2012 | COMMON | N07059210 | 82,638 | 103,798 | SH | DFND | 1 | 39,752 | 63,357 | 689 | |
BAIN CAP SPECIALTY FIN INC COM | COMMON | 05684B107 | 614 | 40,373 | SH | DFND | 1 | 40,373 | 0 | 0 | |
NUVEEN CALIF MUN ADV FD | COMMON | 67066Y105 | 630 | 40,271 | SH | DFND | 1 | 40,271 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 1,915 | 40,217 | SH | DFND | 1 | 40,217 | 0 | 0 | |
ISHARES SP GLBL MATERLS | COMMON | 464288695 | 3,629 | 40,116 | SH | DFND | 1 | 40,116 | 0 | 0 | |
C3 AI INC A | COMMON | 12468P104 | 1,253 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
TENABLE HLDGS INC COM | COMMON | 88025T102 | 2,207 | 40,071 | SH | DFND | 1 | 40,071 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 4,045 | 39,888 | SH | DFND | 1 | 39,888 | 0 | 0 | |
PIMCO INVT GRD BD ETF | COMMON | 72201R817 | 4,498 | 39,865 | SH | DFND | 1 | 39,865 | 0 | 0 | |
SPDR SP SMALL CAP ETF | COMMON | 78464A813 | 3,954 | 39,774 | SH | DFND | 1 | 39,774 | 0 | 0 | |
ISHS FLTG RATE NT FD ETF | COMMON | 46429B655 | 2,017 | 39,761 | SH | DFND | 1 | 38,961 | 0 | 800 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 3,451 | 39,639 | SH | DFND | 1 | 38,872 | 0 | 767 | |
AMPLIFY BLACKSWN GRW ETF | COMMON | 032108888 | 1,367 | 39,590 | SH | DFND | 1 | 39,590 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 1,046 | 39,576 | SH | DFND | 1 | 36,586 | 0 | 2,990 | |
PIONEER MUNI HI INC ADV | COMMON | 723762100 | 455 | 39,360 | SH | DFND | 1 | 39,360 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 | 635 | 39,272 | SH | DFND | 1 | 39,172 | 0 | 100 | |
BLACKROCK CR INCM TR | COMMON | 092508100 | 590 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
DIMENSIONAL ETF TRUST US SMALL | COMMON | 25434V500 | 2,345 | 39,085 | SH | DFND | 1 | 39,085 | 0 | 0 | |
VGRD WORLD INFO TECH ETF | COMMON | 92204A702 | 17,886 | 39,038 | SH | DFND | 1 | 38,956 | 0 | 82 | |
BCE INC NEW | COMMON | 05534B760 | 2,028 | 38,963 | SH | DFND | 1 | 35,828 | 0 | 3,135 | |
ISHARES TR DJ US TECH SEC | COMMON | 464287721 | 4,456 | 38,805 | SH | DFND | 1 | 38,774 | 0 | 31 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 2,061 | 38,793 | SH | DFND | 1 | 38,793 | 0 | 0 | |
ISHS US ENGY SCTR ETF | COMMON | 464287796 | 1,166 | 38,734 | SH | DFND | 1 | 38,734 | 0 | 0 | |
ISHS MSTAR MIDCP VAL ETF | COMMON | 464288406 | 2,638 | 38,641 | SH | DFND | 1 | 38,641 | 0 | 0 | |
VANECK JR GOLD MINER ETF | COMMON | 92189F791 | 1,608 | 38,349 | SH | DFND | 1 | 38,149 | 0 | 200 | |
BNY HI YLD STRAT | COMMON | 09660L105 | 117 | 38,162 | SH | DFND | 1 | 38,162 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 3,145 | 38,155 | SH | DFND | 1 | 38,021 | 0 | 134 | |
AMETEK INC NEW | COMMON | 031100100 | 5,556 | 37,783 | SH | DFND | 1 | 37,783 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,474 | 37,727 | SH | DFND | 1 | 37,727 | 0 | 0 | |
ISHS MSCI USA VAL ETF | COMMON | 46432F388 | 4,127 | 37,701 | SH | DFND | 1 | 37,668 | 0 | 33 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 1,660 | 37,687 | SH | DFND | 1 | 37,658 | 0 | 29 | |
SUNOCO LTD PARTNERSHIP | COMMON | 86765K109 | 1,535 | 37,595 | SH | DFND | 1 | 37,502 | 0 | 93 | |
LUCID GROUP INC | COMMON | 549498103 | 1,421 | 37,346 | SH | DFND | 1 | 37,346 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COMMON | 695263103 | 1,675 | 37,075 | SH | DFND | 1 | 36,325 | 0 | 750 | |
ISHS TRANSP AVG ETF | COMMON | 464287192 | 10,232 | 37,008 | SH | DFND | 1 | 36,620 | 0 | 388 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2,060 | 36,929 | SH | DFND | 1 | 36,629 | 0 | 300 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,898 | 36,856 | SH | DFND | 1 | 36,827 | 0 | 29 | |
PORTLAND GEN ELEC CO COM NEW | COMMON | 736508847 | 1,940 | 36,667 | SH | DFND | 1 | 33,316 | 0 | 3,351 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 3,701 | 36,649 | SH | DFND | 1 | 36,649 | 0 | 0 | |
ISHS SP SMCP600 GRW ETF | COMMON | 464287887 | 5,054 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 559 | 36,241 | SH | DFND | 1 | 36,241 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COMMON | 92932M101 | 3,191 | 36,168 | SH | DFND | 1 | 36,168 | 0 | 0 | |
JP ULTRA SHT INCM ETF | COMMON | 46641Q837 | 1,815 | 35,958 | SH | DFND | 1 | 35,958 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,473 | 35,814 | SH | DFND | 1 | 32,364 | 0 | 3,450 | |
PETCO HEALTH WELLNES A | COMMON | 71601V105 | 708 | 35,795 | SH | DFND | 1 | 35,795 | 0 | 0 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 6,923 | 35,782 | SH | DFND | 1 | 35,732 | 0 | 50 | |
FT NSDQ100 EQL WGHTD ETF | COMMON | 337344105 | 4,211 | 35,547 | SH | DFND | 1 | 35,547 | 0 | 0 | |
INMODE LTD ORD | COMMON | M5425M103 | 2,508 | 35,539 | SH | DFND | 1 | 35,539 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 967 | 35,524 | SH | DFND | 1 | 34,921 | 0 | 603 | |
ARK GENOMIC REVOLUTN ETF | COMMON | 00214Q302 | 2,163 | 35,325 | SH | DFND | 1 | 34,665 | 0 | 660 | |
ALLSTATE CORP | COMMON | 020002101 | 4,125 | 35,061 | SH | DFND | 1 | 34,975 | 0 | 86 | |
ISHS LIQUIDITY INCM ETF | COMMON | 46434V878 | 1,766 | 35,037 | SH | DFND | 1 | 35,037 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 18,115 | 35,016 | SH | DFND | 1 | 34,502 | 0 | 514 | |
AIRBNB INC CL A | COMMON | 009066101 | 5,827 | 35,002 | SH | DFND | 1 | 34,260 | 0 | 742 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,524 | 34,905 | SH | DFND | 1 | 34,108 | 0 | 797 | |
ARGO GROUP INTL HLDG LTD | COMMON | G0464B107 | 2,026 | 34,860 | SH | DFND | 1 | 34,678 | 0 | 182 | |
PINTEREST INC CL A | COMMON | 72352L106 | 1,267 | 34,858 | SH | DFND | 1 | 34,362 | 0 | 496 | |
AGREE REALTY CORP | COMMON | 008492100 | 2,477 | 34,710 | SH | DFND | 1 | 34,501 | 0 | 209 | |
ISHS MSCI CHINA A ETF | COMMON | 46434V514 | 1,513 | 34,699 | SH | DFND | 1 | 34,699 | 0 | 0 | |
BLKRCK MULTI SECTOR INCM | COMMON | 09258A107 | 628 | 34,618 | SH | DFND | 1 | 34,618 | 0 | 0 | |
LAM RESH CORP | COMMON | 512807108 | 24,789 | 34,470 | SH | DFND | 1 | 34,201 | 0 | 269 | |
FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | 3,174 | 34,379 | SH | DFND | 1 | 34,379 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 6,849 | 34,375 | SH | DFND | 1 | 34,180 | 0 | 195 | |
ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | 3,740 | 34,290 | SH | DFND | 1 | 34,148 | 0 | 142 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 2,289 | 34,218 | SH | DFND | 1 | 32,637 | 0 | 1,581 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,940 | 34,122 | SH | DFND | 1 | 34,122 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 3,402 | 34,049 | SH | DFND | 1 | 34,049 | 0 | 0 | |
FT EUROPE ALPHADX ETF | COMMON | 33737J117 | 1,460 | 33,873 | SH | DFND | 1 | 33,873 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 2,318 | 33,778 | SH | DFND | 1 | 33,240 | 0 | 538 | |
SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 | 1,030 | 33,681 | SH | DFND | 1 | 33,681 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | COMMON | 60871R209 | 1,558 | 33,614 | SH | DFND | 1 | 32,039 | 0 | 1,575 | |
FIRST TR ISE CLOUD ETF | COMMON | 33734X192 | 3,502 | 33,573 | SH | DFND | 1 | 32,908 | 0 | 665 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 1,098 | 33,486 | SH | DFND | 1 | 33,486 | 0 | 0 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 2,327 | 33,441 | SH | DFND | 1 | 32,037 | 0 | 1,404 | |
VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 | 2,614 | 33,282 | SH | DFND | 1 | 31,766 | 0 | 1,516 | |
AVALARA INC COM | COMMON | 05338G106 | 4,266 | 33,045 | SH | DFND | 1 | 21,226 | 0 | 11,819 | |
MAIN STREET | COMMON | 56035L104 | 1,481 | 33,006 | SH | DFND | 1 | 32,406 | 0 | 600 | |
CANON INC ADR | FOREIGN | 138006309 | 806 | 32,995 | SH | DFND | 1 | 31,556 | 0 | 1,439 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 1,625 | 32,854 | SH | DFND | 1 | 32,354 | 0 | 500 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,468 | 32,815 | SH | DFND | 1 | 32,596 | 0 | 219 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,527 | 32,744 | SH | DFND | 1 | 23,668 | 0 | 9,076 | |
IRON MOUNTAIN INC NEW | COMMON | 46284V101 | 1,713 | 32,741 | SH | DFND | 1 | 32,541 | 0 | 200 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 12,815 | 32,736 | SH | DFND | 1 | 32,516 | 0 | 220 | |
ISHARES TR 20 YR TRS BD | COMMON | 464287432 | 4,839 | 32,651 | SH | DFND | 1 | 32,651 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,390 | 32,633 | SH | DFND | 1 | 32,633 | 0 | 0 | |
VICTORYSHS US 500 ETF | COMMON | 92647N782 | 2,531 | 32,566 | SH | DFND | 1 | 32,566 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 2,666 | 32,498 | SH | DFND | 1 | 32,498 | 0 | 0 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 2,055 | 32,137 | SH | DFND | 1 | 29,512 | 0 | 2,625 | |
INV DIV ACHIEVERS ETF | COMMON | 46137V506 | 1,272 | 32,015 | SH | DFND | 1 | 31,207 | 0 | 808 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 7,665 | 31,949 | SH | DFND | 1 | 31,934 | 0 | 15 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 6,630 | 31,761 | SH | DFND | 1 | 31,610 | 0 | 151 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,066 | 31,753 | SH | DFND | 1 | 31,007 | 0 | 746 | |
TELADOC INC | COMMON | 87918A105 | 2,914 | 31,740 | SH | DFND | 1 | 31,513 | 0 | 227 | |
VNGRD SMLL CAP GRWTH ETF | COMMON | 922908595 | 8,874 | 31,490 | SH | DFND | 1 | 28,527 | 0 | 2,963 | |
ISHS E/MKT CORP BD ETF | COMMON | 464286251 | 1,596 | 31,288 | SH | DFND | 1 | 31,288 | 0 | 0 | |
TWILIO INC A | COMMON | 90138F102 | 8,227 | 31,242 | SH | DFND | 1 | 30,841 | 0 | 401 | |
FT US IPOX INDX ETF | COMMON | 336920103 | 3,823 | 31,202 | SH | DFND | 1 | 31,202 | 0 | 0 | |
ETF DEFINACE NEXT ETF | COMMON | 26922A289 | 1,290 | 30,944 | SH | DFND | 1 | 28,859 | 0 | 2,085 | |
TELEFONICA BRASIL SA NEW ADR | COMMON | 87936R205 | 268 | 30,940 | SH | DFND | 1 | 29,465 | 0 | 1,475 | |
AMERICAN CAMPUS CMNTYS | COMMON | 024835100 | 1,761 | 30,747 | SH | DFND | 1 | 30,602 | 0 | 145 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 3,498 | 30,703 | SH | DFND | 1 | 30,593 | 0 | 110 | |
SPDR SP REGL BNKG ETF | COMMON | 78464A698 | 2,168 | 30,605 | SH | DFND | 1 | 30,184 | 0 | 421 | |
RESTAURANT BRNDS INTL | FOREIGN | 76131D103 | 1,857 | 30,596 | SH | DFND | 1 | 30,596 | 0 | 0 | |
GLOBAL X SUPERDIV US ETF | COMMON | 37950E291 | 637 | 30,590 | SH | DFND | 1 | 30,590 | 0 | 0 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 493 | 30,557 | SH | DFND | 1 | 30,557 | 0 | 0 | |
F N B CORP PA | COMMON | 302520101 | 371 | 30,549 | SH | DFND | 1 | 30,549 | 0 | 0 | |
GABELLI EQUITY TRUST INC | COMMON | 362397101 | 220 | 30,548 | SH | DFND | 1 | 30,548 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 665 | 30,489 | SH | DFND | 1 | 30,489 | 0 | 0 | |
ROBLOX CORP A | COMMON | 771049103 | 3,139 | 30,428 | SH | DFND | 1 | 30,428 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 2,411 | 30,355 | SH | DFND | 1 | 30,355 | 0 | 0 | |
ARK ETF TR FINTECH INNOVA | COMMON | 00214Q708 | 1,240 | 30,344 | SH | DFND | 1 | 29,271 | 0 | 1,073 | |
TANGER FACTORY OUTLET CTRS | COMMON | 875465106 | 585 | 30,327 | SH | DFND | 1 | 30,327 | 0 | 0 | |
DIGITALBRIDGE GRP INC A | COMMON | 25401T108 | 250 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 4,073 | 29,985 | SH | DFND | 1 | 26,611 | 0 | 3,374 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 2,021 | 29,889 | SH | DFND | 1 | 29,889 | 0 | 0 | |
CORE LABORATORIES N V COM | COMMON | N22717107 | 666 | 29,835 | SH | DFND | 1 | 27,837 | 0 | 1,998 | |
ISHS CMDTYS SEL STRT ETF | COMMON | 46431W853 | 919 | 29,762 | SH | DFND | 1 | 29,762 | 0 | 0 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 4,040 | 29,668 | SH | DFND | 1 | 28,407 | 0 | 1,261 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 1,152 | 29,486 | SH | DFND | 1 | 29,086 | 0 | 400 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 212 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 642 | 29,473 | SH | DFND | 1 | 29,473 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,276 | 29,354 | SH | DFND | 1 | 29,354 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 2,274 | 29,331 | SH | DFND | 1 | 29,331 | 0 | 0 | |
PELOTON INTERACTIVE A | COMMON | 70614W100 | 1,044 | 29,204 | SH | DFND | 1 | 29,064 | 0 | 140 | |
VANGUARD MUN BD FD INC TAX-EXE | COMMON | 922907746 | 1,601 | 29,165 | SH | DFND | 1 | 29,165 | 0 | 0 | |
HORMEL GEO A CO | COMMON | 440452100 | 1,422 | 29,126 | SH | DFND | 1 | 29,126 | 0 | 0 | |
INNOVIVA INC | COMMON | 45781M101 | 502 | 29,082 | SH | DFND | 1 | 29,082 | 0 | 0 | |
CLEARSIGN COMBUSTION CRP | COMMON | 185064102 | 40 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
OAK STREET HEALTH INC | COMMON | 67181A107 | 959 | 28,947 | SH | DFND | 1 | 28,947 | 0 | 0 | |
SPDR NUVEEN MUN BD ETF | COMMON | 78464A284 | 1,738 | 28,922 | SH | DFND | 1 | 28,922 | 0 | 0 | |
CNH INDUSTRIAL N V | FOREIGN | N20944109 | 562 | 28,902 | SH | DFND | 1 | 28,902 | 0 | 0 | |
NASDAQ STOCK MARKET INC COM | COMMON | 631103108 | 6,059 | 28,851 | SH | DFND | 1 | 28,823 | 0 | 28 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 2,033 | 28,797 | SH | DFND | 1 | 28,567 | 0 | 230 | |
WELLTOWER INC | COMMON | 95040Q104 | 2,467 | 28,767 | SH | DFND | 1 | 28,686 | 0 | 81 | |
WSDMTR DEFA EQ INCM ETF | COMMON | 97717W802 | 1,109 | 28,661 | SH | DFND | 1 | 28,661 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 1,186 | 28,542 | SH | DFND | 1 | 28,542 | 0 | 0 | |
WARNER MUSIC GRP CORP A | COMMON | 934550203 | 1,229 | 28,456 | SH | DFND | 1 | 28,456 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 1,295 | 28,442 | SH | DFND | 1 | 28,442 | 0 | 0 | |
SILICON MOTION TECH CORP | COMMON | 82706C108 | 2,702 | 28,435 | SH | DFND | 1 | 28,435 | 0 | 0 | |
COHEN STEERS OPPTY FD | COMMON | 19248P106 | 420 | 28,399 | SH | DFND | 1 | 28,399 | 0 | 0 | |
ISHRS RSL 200 GRW ETF | COMMON | 464289438 | 4,897 | 28,252 | SH | DFND | 1 | 28,252 | 0 | 0 | |
ISHARES TR DJ US FINL SEC | COMMON | 464287788 | 2,442 | 28,164 | SH | DFND | 1 | 27,985 | 0 | 179 | |
CONMED CORP COM | COMMON | 207410101 | 3,972 | 28,020 | SH | DFND | 1 | 27,898 | 0 | 122 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 465 | 28,008 | SH | DFND | 1 | 28,008 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 18,004 | 27,990 | SH | DFND | 1 | 27,464 | 0 | 526 | |
MERCURY GEN CORP NEW | COMMON | 589400100 | 1,480 | 27,891 | SH | DFND | 1 | 27,791 | 0 | 100 | |
INVESCO WATER RES ETF | COMMON | 46137V142 | 1,693 | 27,833 | SH | DFND | 1 | 27,833 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,645 | 27,778 | SH | DFND | 1 | 27,578 | 0 | 200 | |
LATTICE HRTFRD MULTI ETF | COMMON | 518416102 | 836 | 27,777 | SH | DFND | 1 | 27,777 | 0 | 0 | |
FORTIS INC | FOREIGN | 349553107 | 1,331 | 27,581 | SH | DFND | 1 | 27,581 | 0 | 0 | |
SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 | 10,008 | 27,545 | SH | DFND | 1 | 27,545 | 0 | 0 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 2,275 | 27,214 | SH | DFND | 1 | 27,214 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 174 | 27,100 | SH | DFND | 1 | 21,300 | 0 | 5,800 | |
CIENA CORPORATION | COMMON | 171779309 | 2,085 | 27,085 | SH | DFND | 1 | 27,085 | 0 | 0 | |
GAMING LEISURE PPTYS | COMMON | 36467J108 | 1,316 | 27,049 | SH | DFND | 1 | 27,049 | 0 | 0 | |
WISDOMTREE ENH COMOD ETF | COMMON | 97717Y683 | 562 | 26,991 | SH | DFND | 1 | 26,991 | 0 | 0 | |
NETSTREIT CORP | COMMON | 64119V303 | 615 | 26,865 | SH | DFND | 1 | 26,865 | 0 | 0 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,279 | 26,649 | SH | DFND | 1 | 26,599 | 0 | 50 | |
ZSCALER INC COM | COMMON | 98980G102 | 8,547 | 26,598 | SH | DFND | 1 | 26,598 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 199 | 26,579 | SH | DFND | 1 | 25,927 | 0 | 652 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 507 | 26,550 | SH | DFND | 1 | 26,550 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 3,078 | 26,536 | SH | DFND | 1 | 26,387 | 0 | 149 | |
SCOTTS CO CL A | COMMON | 810186106 | 4,262 | 26,474 | SH | DFND | 1 | 26,260 | 0 | 214 | |
ISHS BARCLAYS CR BOND FD | COMMON | 464288620 | 1,580 | 26,451 | SH | DFND | 1 | 26,451 | 0 | 0 | |
MGM GROWTH PPTYS LLC A | COMMON | 55303A105 | 1,080 | 26,450 | SH | DFND | 1 | 26,450 | 0 | 0 | |
SPDR SP BIOTECH ETF | COMMON | 78464A870 | 2,951 | 26,357 | SH | DFND | 1 | 26,229 | 0 | 128 | |
GLAUKOS CORP | COMMON | 377322102 | 1,167 | 26,258 | SH | DFND | 1 | 16,258 | 0 | 10,000 | |
FIRST TR MLP ENERGY | COMMON | 33739B104 | 189 | 26,063 | SH | DFND | 1 | 26,063 | 0 | 0 | |
CROWDSTRIKE HLDGS INC A | COMMON | 22788C105 | 5,334 | 26,049 | SH | DFND | 1 | 26,049 | 0 | 0 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,755 | 26,011 | SH | DFND | 1 | 24,957 | 0 | 1,054 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 3,006 | 26,011 | SH | DFND | 1 | 25,738 | 0 | 273 | |
GREIF CORP CLASS A | COMMON | 397624107 | 1,570 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,205 | 25,965 | SH | DFND | 1 | 25,965 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | COMMON | 98980L101 | 4,774 | 25,957 | SH | DFND | 1 | 25,957 | 0 | 0 | |
MFS MUNICIPAL INCOME TR | COMMON | 552738106 | 182 | 25,955 | SH | DFND | 1 | 25,955 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COMMON | 18914C100 | 340 | 25,862 | SH | DFND | 1 | 25,862 | 0 | 0 | |
CARNIVAL PAIRED CERTIFICATES | FOREIGN | 143658300 | 520 | 25,849 | SH | DFND | 1 | 25,749 | 0 | 100 | |
STEELCASE INC CL A | COMMON | 858155203 | 301 | 25,706 | SH | DFND | 1 | 25,081 | 0 | 625 | |
VNGD SP 400 MID VAL ETF | COMMON | 921932844 | 4,322 | 25,628 | SH | DFND | 1 | 25,617 | 0 | 11 | |
HOULIHAN LOKEY INC CL A | COMMON | 441593100 | 2,651 | 25,611 | SH | DFND | 1 | 25,400 | 0 | 211 | |
PACER BCHMK DATINFR ETF | COMMON | 69374H741 | 1,104 | 25,518 | SH | DFND | 1 | 25,368 | 0 | 150 | |
AMCOR PLC ORD | COMMON | G0250X107 | 304 | 25,322 | SH | DFND | 1 | 24,940 | 0 | 382 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 1,430 | 25,291 | SH | DFND | 1 | 25,291 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC | COMMON | 258623107 | 482 | 25,149 | SH | DFND | 1 | 25,149 | 0 | 0 | |
INV BULLET 2022 BD ETF | COMMON | 46138J882 | 538 | 25,145 | SH | DFND | 1 | 24,495 | 0 | 650 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,557 | 25,079 | SH | DFND | 1 | 25,060 | 0 | 19 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 2,011 | 25,038 | SH | DFND | 1 | 25,038 | 0 | 0 | |
ENDAVA PLC ADS A | COMMON | 29260V105 | 4,163 | 24,791 | SH | DFND | 1 | 24,791 | 0 | 0 | |
INV DB CMDTY IDX ETF | COMMON | 46138B103 | 514 | 24,724 | SH | DFND | 1 | 24,724 | 0 | 0 | |
LYFT INC A | COMMON | 55087P104 | 1,052 | 24,628 | SH | DFND | 1 | 24,628 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 355 | 24,612 | SH | DFND | 1 | 15,937 | 0 | 8,675 | |
AON PLC A | COMMON | G0403H108 | 7,365 | 24,503 | SH | DFND | 1 | 24,503 | 0 | 0 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 190 | 24,349 | SH | DFND | 1 | 24,349 | 0 | 0 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 1,009 | 24,304 | SH | DFND | 1 | 24,304 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,517 | 24,240 | SH | DFND | 1 | 24,240 | 0 | 0 | |
SPIRE INC COM | COMMON | 84857L101 | 1,579 | 24,211 | SH | DFND | 1 | 24,111 | 0 | 100 | |
DIMENSIONAL INTL VAL ETF | COMMON | 25434V807 | 792 | 24,121 | SH | DFND | 1 | 24,121 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES ICO | COMMON | 637417106 | 1,158 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
CEMEX S A ADR SPSRD NEW | FOREIGN | 151290889 | 163 | 24,034 | SH | DFND | 1 | 24,034 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 2,099 | 23,993 | SH | DFND | 1 | 23,803 | 0 | 190 | |
ZURN WATER SLTNS CORP | COMMON | 98983L108 | 872 | 23,968 | SH | DFND | 1 | 23,968 | 0 | 0 | |
GLOBAL X US PFD ETF | COMMON | 37954Y657 | 616 | 23,901 | SH | DFND | 1 | 23,901 | 0 | 0 | |
SPDR BRCLYS EMRG BD ETF | COMMON | 78464A391 | 583 | 23,864 | SH | DFND | 1 | 23,864 | 0 | 0 | |
SOUTHERN COPPER CORPORATION | COMMON | 84265V105 | 1,470 | 23,823 | SH | DFND | 1 | 23,057 | 0 | 766 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON | 29260Y109 | 828 | 23,740 | SH | DFND | 1 | 23,740 | 0 | 0 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 303 | 23,738 | SH | DFND | 1 | 23,738 | 0 | 0 | |
ISHS EDGE MSCI INTL ETF | COMMON | 46434V449 | 891 | 23,441 | SH | DFND | 1 | 23,441 | 0 | 0 | |
YETI HLDGS INC COM | COMMON | 98585X104 | 1,935 | 23,360 | SH | DFND | 1 | 23,346 | 0 | 14 | |
TERADYNE INC | COMMON | 880770102 | 3,808 | 23,289 | SH | DFND | 1 | 22,819 | 0 | 470 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 1,272 | 23,264 | SH | DFND | 1 | 22,629 | 0 | 635 | |
META FINANCIAL GROUP | COMMON | 59100U108 | 1,384 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
ISHS GLB 100 IDX ETF | COMMON | 464287572 | 1,806 | 23,145 | SH | DFND | 1 | 23,145 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 3,175 | 23,122 | SH | DFND | 1 | 23,122 | 0 | 0 | |
PIMCO FLTG RATE STRATEGY | COMMON | 72201J104 | 220 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 5,505 | 22,851 | SH | DFND | 1 | 22,651 | 0 | 200 | |
NUVEEN INCOME GRWTH FD | COMMON | 67073B106 | 221 | 22,685 | SH | DFND | 1 | 22,685 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 6,361 | 22,620 | SH | DFND | 1 | 22,557 | 0 | 63 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 6,253 | 22,533 | SH | DFND | 1 | 22,533 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE ICO | COMMON | 750481103 | 362 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 2,071 | 22,459 | SH | DFND | 1 | 20,649 | 0 | 1,810 | |
ABERDN PHYS SWISS ETF | COMMON | 00326A104 | 392 | 22,341 | SH | DFND | 1 | 22,341 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,576 | 22,335 | SH | DFND | 1 | 22,335 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,740 | 22,298 | SH | DFND | 1 | 22,298 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 3,561 | 22,048 | SH | DFND | 1 | 22,038 | 0 | 10 | |
ISHS EMRG MKTS DIV ETF | COMMON | 464286319 | 847 | 22,005 | SH | DFND | 1 | 22,005 | 0 | 0 | |
BLKRK MUNI INTERDUR FUND | COMMON | 09253X102 | 333 | 21,941 | SH | DFND | 1 | 21,941 | 0 | 0 | |
CORE MAIN INC A | COMMON | 21874C102 | 663 | 21,864 | SH | DFND | 1 | 21,864 | 0 | 0 | |
FT ALPHADEX GRWTH ETF | COMMON | 33737M102 | 1,613 | 21,750 | SH | DFND | 1 | 21,750 | 0 | 0 | |
TWO HARBORS INVT CORP | COMMON | 90187B408 | 125 | 21,744 | SH | DFND | 1 | 21,744 | 0 | 0 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 | 1,069 | 21,729 | SH | DFND | 1 | 21,729 | 0 | 0 | |
EV LTD DUR INCM FD | COMMON | 27828H105 | 284 | 21,702 | SH | DFND | 1 | 21,702 | 0 | 0 | |
ALAMOS GOLD INC NEW | FOREIGN | 011532108 | 167 | 21,690 | SH | DFND | 1 | 21,690 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 1,447 | 21,688 | SH | DFND | 1 | 20,688 | 0 | 1,000 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 1,384 | 21,670 | SH | DFND | 1 | 21,670 | 0 | 0 | |
BHP BILLITON PLC ADR | FOREIGN | 05545E209 | 1,294 | 21,649 | SH | DFND | 1 | 21,649 | 0 | 0 | |
ATLASSIAN CORP PLC A | COMMON | G06242104 | 40,979 | 107,476 | SH | DFND | 1 | 21,462 | 86,014 | 0 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 4,035 | 21,392 | SH | DFND | 1 | 21,392 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 911 | 21,390 | SH | DFND | 1 | 20,570 | 0 | 820 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 2,198 | 21,385 | SH | DFND | 1 | 19,734 | 0 | 1,651 | |
BLCKRCK MUNI INCM TR II | COMMON | 09249N101 | 324 | 21,377 | SH | DFND | 1 | 21,377 | 0 | 0 | |
NMI HOLDINGS INC A | COMMON | 629209305 | 465 | 21,301 | SH | DFND | 1 | 21,301 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2,459 | 21,250 | SH | DFND | 1 | 21,244 | 0 | 6 | |
TECHTARGET INC COM | COMMON | 87874R100 | 2,026 | 21,177 | SH | DFND | 1 | 21,177 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 656 | 21,129 | SH | DFND | 1 | 21,088 | 0 | 41 | |
WSDMTR INDIA EARNGS ETF | COMMON | 97717W422 | 770 | 21,115 | SH | DFND | 1 | 20,697 | 0 | 418 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 1,012 | 21,096 | SH | DFND | 1 | 20,791 | 0 | 305 | |
INV EXCHG SP 500 ETF | COMMON | 46137V365 | 1,006 | 21,067 | SH | DFND | 1 | 21,067 | 0 | 0 | |
ALPS ALERIAN MLP NEW ETF | COMMON | 00162Q452 | 690 | 21,067 | SH | DFND | 1 | 21,003 | 0 | 64 | |
SEAGEN INC | COMMON | 81181C104 | 3,230 | 20,895 | SH | DFND | 1 | 20,895 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 4,865 | 20,813 | SH | DFND | 1 | 20,803 | 0 | 10 | |
ENOVA INTL INC | COMMON | 29357K103 | 852 | 20,811 | SH | DFND | 1 | 20,811 | 0 | 0 | |
ISHARES LRG GRWTH INDEX | COMMON | 464287119 | 1,492 | 20,772 | SH | DFND | 1 | 20,772 | 0 | 0 | |
FT NSDQ CLN EDG GRN ETF | COMMON | 33733E500 | 1,405 | 20,665 | SH | DFND | 1 | 19,838 | 0 | 827 | |
VICTORYSHS DIV ACCEL ETF | COMMON | 92647N667 | 982 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 6,489 | 20,620 | SH | DFND | 1 | 20,570 | 0 | 50 | |
LENNAR CORP | COMMON | 526057104 | 2,393 | 20,597 | SH | DFND | 1 | 20,030 | 0 | 567 | |
FLEX RDY ACCESS VAR ETF | COMMON | 33939L886 | 1,555 | 20,579 | SH | DFND | 1 | 17,279 | 0 | 3,300 | |
JANUS SHRT DUR INC ETF | COMMON | 47103U886 | 1,014 | 20,463 | SH | DFND | 1 | 20,463 | 0 | 0 | |
SIGNIFY HEALTH INC A | COMMON | 82671G100 | 290 | 20,419 | SH | DFND | 1 | 20,419 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,208 | 20,380 | SH | DFND | 1 | 20,380 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 994 | 20,368 | SH | DFND | 1 | 20,368 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,879 | 20,231 | SH | DFND | 1 | 19,852 | 0 | 379 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,805 | 20,145 | SH | DFND | 1 | 18,555 | 0 | 1,590 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,227 | 20,113 | SH | DFND | 1 | 20,113 | 0 | 0 | |
ROYAL BANK CANADA | COMMON | 780087102 | 2,126 | 20,034 | SH | DFND | 1 | 17,840 | 0 | 2,194 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,196 | 20,016 | SH | DFND | 1 | 20,016 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 486 | 20,003 | SH | DFND | 1 | 20,003 | 0 | 0 | |
ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 | 493 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DONNELLEY RR SONS | COMMON | 257867200 | 225 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VMWARE INC CLASS A | COMMON | 928563402 | 2,313 | 19,962 | SH | DFND | 1 | 19,457 | 0 | 505 | |
NUVEEN MTG OPPTY TRM ETF | COMMON | 670735109 | 418 | 19,930 | SH | DFND | 1 | 19,930 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 1,525 | 19,919 | SH | DFND | 1 | 9,319 | 0 | 10,600 | |
FORMFACTOR INC COM | COMMON | 346375108 | 910 | 19,913 | SH | DFND | 1 | 19,481 | 0 | 432 | |
GAN LTD | FOREIGN | G3728V109 | 183 | 19,901 | SH | DFND | 1 | 19,901 | 0 | 0 | |
FLUENCE ENERGY INC A | COMMON | 34379V103 | 707 | 19,892 | SH | DFND | 1 | 19,892 | 0 | 0 | |
FT MLTCAP VAL ALPHA ETF | COMMON | 33733C108 | 1,493 | 19,858 | SH | DFND | 1 | 19,858 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 2,198 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
KARYOPHARM THERAPEUTICS | COMMON | 48576U106 | 127 | 19,817 | SH | DFND | 1 | 19,817 | 0 | 0 | |
FT SP REIT INDEX FUND | COMMON | 33734G108 | 646 | 19,809 | SH | DFND | 1 | 19,809 | 0 | 0 | |
BARINGS GLB SHT DUR HI | COMMON | 06760L100 | 343 | 19,797 | SH | DFND | 1 | 19,797 | 0 | 0 | |
SPDR DEV WORLD EX-US ETF | COMMON | 78463X889 | 717 | 19,666 | SH | DFND | 1 | 19,666 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | COMMON | 197236102 | 642 | 19,634 | SH | DFND | 1 | 19,634 | 0 | 0 | |
PREMIER INC CL A | COMMON | 74051N102 | 806 | 19,582 | SH | DFND | 1 | 19,582 | 0 | 0 | |
PERFORMANCE FOOD GROUP | COMMON | 71377A103 | 893 | 19,455 | SH | DFND | 1 | 19,455 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2,372 | 19,370 | SH | DFND | 1 | 19,370 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V241 | 1,029 | 19,346 | SH | DFND | 1 | 19,346 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 350 | 19,330 | SH | DFND | 1 | 19,330 | 0 | 0 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 957 | 19,202 | SH | DFND | 1 | 19,162 | 0 | 40 | |
STATE STREET CORPORATION | COMMON | 857477103 | 1,781 | 19,151 | SH | DFND | 1 | 17,801 | 0 | 1,350 | |
FIRST TR 100 TECH SECTOR | COMMON | 33733E401 | 1,696 | 19,132 | SH | DFND | 1 | 19,132 | 0 | 0 | |
ABERDEEN GLBL INCOME FD | COMMON | 003013109 | 140 | 19,120 | SH | DFND | 1 | 19,120 | 0 | 0 | |
AVISTA CORP COM | COMMON | 05379B107 | 812 | 19,105 | SH | DFND | 1 | 19,105 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 685 | 19,088 | SH | DFND | 1 | 19,088 | 0 | 0 | |
SPDR KBW BANK ETF | COMMON | 78464A797 | 1,037 | 18,999 | SH | DFND | 1 | 18,999 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 152 | 18,988 | SH | DFND | 1 | 18,988 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN | 780259107 | 821 | 18,948 | SH | DFND | 1 | 18,918 | 0 | 30 | |
DTE ENERGY CO | COMMON | 233331107 | 2,248 | 18,806 | SH | DFND | 1 | 18,706 | 0 | 100 | |
CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 1,600 | 18,734 | SH | DFND | 1 | 18,461 | 0 | 273 | |
GLBL X SOCIAL MEDIA ETF | COMMON | 37950E416 | 1,008 | 18,719 | SH | DFND | 1 | 17,849 | 0 | 870 | |
ON SEMICONDUCTOR CORP COM | COMMON | 682189105 | 1,271 | 18,712 | SH | DFND | 1 | 18,712 | 0 | 0 | |
PEBBLEBROOK HOTEL | COMMON | 70509V100 | 418 | 18,682 | SH | DFND | 1 | 18,228 | 0 | 454 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 1,958 | 18,608 | SH | DFND | 1 | 18,608 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,687 | 18,548 | SH | DFND | 1 | 17,511 | 0 | 1,037 | |
DUTCH BROS INC A | COMMON | 26701L100 | 944 | 18,540 | SH | DFND | 1 | 18,540 | 0 | 0 | |
CALAMOS STRAT TOT RETURN | COMMON | 128125101 | 357 | 18,529 | SH | DFND | 1 | 18,529 | 0 | 0 | |
ISHARES EMRG MKTS MV ETF | COMMON | 464286533 | 1,164 | 18,529 | SH | DFND | 1 | 18,354 | 0 | 175 | |
OKTA INC A | COMMON | 679295105 | 4,143 | 18,483 | SH | DFND | 1 | 18,483 | 0 | 0 | |
INVITATION HOMES INC | COMMON | 46187W107 | 837 | 18,470 | SH | DFND | 1 | 18,470 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 598 | 18,417 | SH | DFND | 1 | 18,211 | 0 | 206 | |
VANCK HI YLD MUN NEW ETF | COMMON | 92189H409 | 1,150 | 18,416 | SH | DFND | 1 | 18,404 | 0 | 12 | |
UGI CORP NEW | COMMON | 902681105 | 844 | 18,389 | SH | DFND | 1 | 17,640 | 0 | 749 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,831 | 18,311 | SH | DFND | 1 | 17,535 | 0 | 776 | |
SHOPIFY INC CL A | COMMON | 82509L107 | 25,213 | 18,304 | SH | DFND | 1 | 18,217 | 0 | 87 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 1,978 | 18,227 | SH | DFND | 1 | 17,881 | 0 | 346 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 1,607 | 18,190 | SH | DFND | 1 | 18,190 | 0 | 0 | |
BRADY W H CO | COMMON | 104674106 | 979 | 18,156 | SH | DFND | 1 | 14,256 | 0 | 3,900 | |
AVANTOR INC COM | COMMON | 05352A100 | 763 | 18,115 | SH | DFND | 1 | 18,115 | 0 | 0 | |
FT SMID CAP RSNG DIV ETF | COMMON | 33741X102 | 548 | 18,070 | SH | DFND | 1 | 18,070 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 | 1,205 | 18,001 | SH | DFND | 1 | 16,801 | 0 | 1,200 | |
NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 | 263 | 17,976 | SH | DFND | 1 | 17,976 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 1,265 | 17,965 | SH | DFND | 1 | 17,812 | 0 | 153 | |
INVESCO MUN INC OPPTYS | COMMON | 46132X101 | 144 | 17,949 | SH | DFND | 1 | 17,949 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 671 | 17,921 | SH | DFND | 1 | 17,890 | 0 | 31 | |
BIG LOTS INC | COMMON | 089302103 | 807 | 17,914 | SH | DFND | 1 | 17,195 | 0 | 719 | |
FLEX MSTAR D/M TILT ETF | COMMON | 33939L803 | 1,289 | 17,907 | SH | DFND | 1 | 12,627 | 0 | 5,280 | |
CDK GLOBAL INC | COMMON | 12508E101 | 745 | 17,841 | SH | DFND | 1 | 17,841 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 731 | 17,815 | SH | DFND | 1 | 17,815 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 1,497 | 17,813 | SH | DFND | 1 | 17,813 | 0 | 0 | |
LGI HOMES INC | COMMON | 50187T106 | 2,751 | 17,808 | SH | DFND | 1 | 17,808 | 0 | 0 | |
CHART INDUSTRIES INC PAR $0.01 | COMMON | 16115Q308 | 2,833 | 17,763 | SH | DFND | 1 | 17,389 | 0 | 374 | |
ALPS SECTOR DIV DOGS ETF | COMMON | 00162Q858 | 949 | 17,715 | SH | DFND | 1 | 17,715 | 0 | 0 | |
INV DB US DLR BULL ETF | COMMON | 46141D203 | 454 | 17,711 | SH | DFND | 1 | 17,711 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 619 | 17,675 | SH | DFND | 1 | 17,675 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 2,793 | 17,672 | SH | DFND | 1 | 17,672 | 0 | 0 | |
NATERA INC | COMMON | 632307104 | 1,647 | 17,632 | SH | DFND | 1 | 17,587 | 0 | 45 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 794 | 17,621 | SH | DFND | 1 | 17,621 | 0 | 0 | |
CAMPING WORLD HLDGS A | COMMON | 13462K109 | 712 | 17,615 | SH | DFND | 1 | 15,585 | 0 | 2,030 | |
CROCS INC | COMMON | 227046109 | 2,258 | 17,612 | SH | DFND | 1 | 17,612 | 0 | 0 | |
ASE TECH HLDG CO LTD | COMMON | 00215W100 | 137 | 17,540 | SH | DFND | 1 | 17,540 | 0 | 0 | |
SEMPRA ENERGY COM | COMMON | 816851109 | 2,316 | 17,512 | SH | DFND | 1 | 17,427 | 0 | 85 | |
O-I GLASS INC COM | COMMON | 67098H104 | 211 | 17,506 | SH | DFND | 1 | 17,506 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 1,199 | 17,445 | SH | DFND | 1 | 17,445 | 0 | 0 | |
INV DWA MOMENTUM ETF | COMMON | 46137V837 | 1,640 | 17,348 | SH | DFND | 1 | 17,348 | 0 | 0 | |
HILLMAN SOLTNS CORP A | COMMON | 431636109 | 186 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
JAZZ PHARMS PLC SHS USD | COMMON | G50871105 | 2,192 | 17,204 | SH | DFND | 1 | 17,204 | 0 | 0 | |
UNITED SECURITY BANKSHARES CA | COMMON | 911460103 | 140 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
BOX INC CL A | COMMON | 10316T104 | 446 | 17,046 | SH | DFND | 1 | 16,655 | 0 | 391 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 302 | 16,949 | SH | DFND | 1 | 16,949 | 0 | 0 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 1,325 | 16,905 | SH | DFND | 1 | 16,905 | 0 | 0 | |
KKR CO INC | COMMON | 48251W104 | 1,255 | 16,848 | SH | DFND | 1 | 16,848 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | COMMON | 76954A103 | 1,741 | 16,793 | SH | DFND | 1 | 15,676 | 0 | 1,117 | |
CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 252 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | |
CENTENE CORP DEL COM | COMMON | 15135B101 | 1,368 | 16,606 | SH | DFND | 1 | 16,546 | 0 | 60 | |
ZOOMINFO TECHS INC A | COMMON | 98980F104 | 1,063 | 16,563 | SH | DFND | 1 | 16,563 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 5,951 | 16,558 | SH | DFND | 1 | 16,143 | 0 | 415 | |
NEOGENOMICS INC NEW | COMMON | 64049M209 | 564 | 16,543 | SH | DFND | 1 | 16,543 | 0 | 0 | |
VANGUARD WORLD | COMMON | 921910816 | 4,312 | 16,537 | SH | DFND | 1 | 15,408 | 0 | 1,129 | |
JOANN INC | COMMON | 47768J101 | 171 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
RELIANCE STEEL ALUMINUM COCO | COMMON | 759509102 | 2,662 | 16,407 | SH | DFND | 1 | 16,367 | 0 | 40 | |
CLOUDFLARE INC A | COMMON | 18915M107 | 2,154 | 16,378 | SH | DFND | 1 | 16,378 | 0 | 0 | |
HEWLETT PACKARD | COMMON | 42824C109 | 257 | 16,295 | SH | DFND | 1 | 16,295 | 0 | 0 | |
CACI INTL INC CL A | COMMON | 127190304 | 4,366 | 16,219 | SH | DFND | 1 | 16,044 | 0 | 175 | |
STONECO LTD COM CL A | FOREIGN | G85158106 | 272 | 16,141 | SH | DFND | 1 | 16,141 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 4,698 | 16,045 | SH | DFND | 1 | 16,045 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COMMON | 754730109 | 1,610 | 16,033 | SH | DFND | 1 | 15,893 | 0 | 140 | |
TMC THE METALS COMPANY INC COM | COMMON | 87261Y106 | 33 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 456 | 15,996 | SH | DFND | 1 | 15,828 | 0 | 168 | |
HEXCEL CORP NEW | COMMON | 428291108 | 826 | 15,940 | SH | DFND | 1 | 15,693 | 0 | 247 | |
BROOKS AUTOMATION COM | COMMON | 114340102 | 1,641 | 15,911 | SH | DFND | 1 | 15,911 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,665 | 15,890 | SH | DFND | 1 | 15,679 | 0 | 211 | |
GLOBAL X CONSCIOUS ETF | COMMON | 37954Y731 | 547 | 15,883 | SH | DFND | 1 | 15,883 | 0 | 0 | |
EAGLE BULK SHIPPING INC COM | COMMON | Y2187A150 | 722 | 15,879 | SH | DFND | 1 | 15,879 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 | 675 | 15,672 | SH | DFND | 1 | 15,672 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,588 | 15,613 | SH | DFND | 1 | 15,613 | 0 | 0 | |
ALTRA HOLDINGS INC COM | COMMON | 02208R106 | 798 | 15,482 | SH | DFND | 1 | 15,213 | 0 | 269 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,743 | 15,474 | SH | DFND | 1 | 14,039 | 0 | 1,435 | |
VANGUARD SCOTTSDALE FDS VNG RU | COMMON | 92206C714 | 1,140 | 15,466 | SH | DFND | 1 | 14,392 | 0 | 1,074 | |
NN INC | COMMON | 629337106 | 63 | 15,464 | SH | DFND | 1 | 15,464 | 0 | 0 | |
DIMENSIONAL ETF TRUST US CORE | COMMON | 25434V708 | 448 | 15,452 | SH | DFND | 1 | 15,452 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 380 | 15,425 | SH | DFND | 1 | 15,425 | 0 | 0 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 557 | 15,366 | SH | DFND | 1 | 15,105 | 0 | 261 | |
NUVEEN ESG SMCP ETF | COMMON | 67092P607 | 645 | 15,349 | SH | DFND | 1 | 15,349 | 0 | 0 | |
PIMCO HIGH INCOME FD | COMMON | 722014107 | 94 | 15,322 | SH | DFND | 1 | 15,322 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 3,614 | 15,303 | SH | DFND | 1 | 15,303 | 0 | 0 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 2,134 | 15,244 | SH | DFND | 1 | 15,244 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 292 | 15,198 | SH | DFND | 1 | 13,198 | 0 | 2,000 | |
SEI INVTS CO | COMMON | 784117103 | 922 | 15,130 | SH | DFND | 1 | 14,598 | 0 | 532 | |
STAR BULK CARRIERS CORP SHS PA | COMMON | Y8162K204 | 343 | 15,125 | SH | DFND | 1 | 15,125 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,059 | 15,122 | SH | DFND | 1 | 15,122 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | COMMON | 92204A603 | 3,066 | 15,107 | SH | DFND | 1 | 14,879 | 0 | 228 | |
ADAPTHEALTH CORP A | COMMON | 00653Q102 | 368 | 15,060 | SH | DFND | 1 | 15,060 | 0 | 0 | |
API GROUP CORP | COMMON | 00187Y100 | 387 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 48 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 341 | 14,929 | SH | DFND | 1 | 14,859 | 0 | 70 | |
SCHWB US LRG CAP VAL ETF | COMMON | 808524409 | 1,088 | 14,858 | SH | DFND | 1 | 14,858 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 426 | 14,796 | SH | DFND | 1 | 14,241 | 0 | 555 | |
FT NASDAQ OIL GAS ETF | COMMON | 33738R845 | 288 | 14,793 | SH | DFND | 1 | 14,793 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 415 | 14,731 | SH | DFND | 1 | 14,731 | 0 | 0 | |
CLARUS CORP NEW COM | COMMON | 18270P109 | 408 | 14,729 | SH | DFND | 1 | 14,729 | 0 | 0 | |
ENOVIX CORP WTS | WARRANT | 293594115 | 232 | 14,724 | SH | DFND | 1 | 14,724 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 765 | 14,705 | SH | DFND | 1 | 14,705 | 0 | 0 | |
FEMASYS INC COM | COMMON | 31447E105 | 57 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | |
NUVEEN INTERMED DUR TERM | COMMON | 670677103 | 216 | 14,629 | SH | DFND | 1 | 14,629 | 0 | 0 | |
ISHARES RUSSELL 2500 ETF | COMMON | 46435G268 | 963 | 14,505 | SH | DFND | 1 | 14,505 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY | COMMON | 82982L103 | 3,508 | 14,480 | SH | DFND | 1 | 14,480 | 0 | 0 | |
M T BK CORP | COMMON | 55261F104 | 2,223 | 14,476 | SH | DFND | 1 | 14,369 | 0 | 107 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 162 | 14,406 | SH | DFND | 1 | 13,805 | 0 | 601 | |
MARAVAI LIFESCI HLDGS A | COMMON | 56600D107 | 601 | 14,349 | SH | DFND | 1 | 14,349 | 0 | 0 | |
SPDR SP 500 FOSSIL ETF | COMMON | 78468R796 | 1,687 | 14,335 | SH | DFND | 1 | 14,335 | 0 | 0 | |
VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 | 2,081 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 395 | 14,311 | SH | DFND | 1 | 13,957 | 0 | 354 | |
OWENS MINOR INC NEW | COMMON | 690732102 | 621 | 14,281 | SH | DFND | 1 | 14,240 | 0 | 41 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,151 | 14,278 | SH | DFND | 1 | 14,278 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 99 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
SPDR RUSSELL 1000 YIELD FOCUS | COMMON | 78468R770 | 1,423 | 14,180 | SH | DFND | 1 | 14,180 | 0 | 0 | |
ISHS MSCI SWITZ CPD ETF | COMMON | 464286749 | 747 | 14,166 | SH | DFND | 1 | 13,873 | 0 | 293 | |
TIMKEN CO | COMMON | 887389104 | 981 | 14,161 | SH | DFND | 1 | 13,984 | 0 | 177 | |
BROADSTONE NET LEASE INC COM | COMMON | 11135E203 | 351 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | |
NUVEEN ESG LGCP VAL ETF | COMMON | 67092P300 | 549 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 6,261 | 14,127 | SH | DFND | 1 | 13,514 | 0 | 613 | |
SHENANDOAH TELECOMMUNICATIONS | COMMON | 82312B106 | 360 | 14,103 | SH | DFND | 1 | 14,103 | 0 | 0 | |
BHP LTD | FOREIGN | 088606108 | 851 | 14,099 | SH | DFND | 1 | 14,099 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 646 | 14,083 | SH | DFND | 1 | 14,083 | 0 | 0 | |
VONTIER CORP | COMMON | 928881101 | 433 | 14,086 | SH | DFND | 1 | 13,766 | 0 | 320 | |
SHOCKWAVE MEDICAL INC | COMMON | 82489T104 | 2,506 | 14,054 | SH | DFND | 1 | 14,054 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,550 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR COM | COMMON | 22002T108 | 392 | 14,004 | SH | DFND | 1 | 13,663 | 0 | 341 | |
PRSH CS 130 30 ETF | COMMON | 74347R248 | 1,556 | 13,970 | SH | DFND | 1 | 13,908 | 0 | 62 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 969 | 13,840 | SH | DFND | 1 | 13,840 | 0 | 0 | |
GABELLI MLTIMEDIA TR INC | COMMON | 36239Q109 | 120 | 13,781 | SH | DFND | 1 | 13,781 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCCO | COMMON | 27828G107 | 410 | 13,765 | SH | DFND | 1 | 13,765 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 281 | 13,763 | SH | DFND | 1 | 13,141 | 0 | 622 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 575 | 13,727 | SH | DFND | 1 | 13,484 | 0 | 243 | |
LIBERTY GLOBAL PLC C | FOREIGN | G5480U120 | 385 | 13,711 | SH | DFND | 1 | 13,711 | 0 | 0 | |
LEGGETT PLATT INC | COMMON | 524660107 | 564 | 13,694 | SH | DFND | 1 | 12,073 | 0 | 1,621 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 870 | 13,688 | SH | DFND | 1 | 13,678 | 0 | 10 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,118 | 13,687 | SH | DFND | 1 | 13,687 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 586 | 13,675 | SH | DFND | 1 | 13,634 | 0 | 41 | |
WORKIVA INC CL A | COMMON | 98139A105 | 1,783 | 13,666 | SH | DFND | 1 | 13,635 | 0 | 31 | |
SPDR BRCLYS CAP INTL ETF | COMMON | 78464A151 | 472 | 13,647 | SH | DFND | 1 | 13,647 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 1,409 | 13,609 | SH | DFND | 1 | 9,409 | 0 | 4,200 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 352 | 13,600 | SH | DFND | 1 | 12,900 | 0 | 700 | |
INV SP500 HI DIV ETF | COMMON | 46138E362 | 615 | 13,593 | SH | DFND | 1 | 13,593 | 0 | 0 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 2,905 | 13,489 | SH | DFND | 1 | 12,280 | 0 | 1,209 | |
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 294 | 13,481 | SH | DFND | 1 | 13,481 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 627 | 13,476 | SH | DFND | 1 | 13,476 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 3,936 | 13,444 | SH | DFND | 1 | 13,444 | 0 | 0 | |
JANUS HENDR SML MDCP ETF | COMMON | 47103U209 | 906 | 13,368 | SH | DFND | 1 | 13,368 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 219 | 13,314 | SH | DFND | 1 | 12,581 | 0 | 733 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,800 | 13,314 | SH | DFND | 1 | 13,305 | 0 | 9 | |
VICTORYSHS US SMCP ETF | COMMON | 92647N873 | 817 | 13,292 | SH | DFND | 1 | 13,084 | 0 | 208 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 233 | 13,276 | SH | DFND | 1 | 13,276 | 0 | 0 | |
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 623 | 13,254 | SH | DFND | 1 | 13,254 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 237 | 13,197 | SH | DFND | 1 | 13,197 | 0 | 0 | |
INVESCO ULT SHT DUR ETF | COMMON | 46090A887 | 662 | 13,167 | SH | DFND | 1 | 13,073 | 0 | 94 | |
ANTHEM INC | COMMON | 036752103 | 6,100 | 13,160 | SH | DFND | 1 | 13,094 | 0 | 66 | |
MERCURY COMPUTER SYS | COMMON | 589378108 | 722 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
TIMOTHY US LG MDCP ETF | COMMON | 887432359 | 507 | 13,095 | SH | DFND | 1 | 13,095 | 0 | 0 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 459 | 13,064 | SH | DFND | 1 | 13,064 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 391 | 13,030 | SH | DFND | 1 | 12,730 | 0 | 300 | |
BLKRCK TCP CAP CORP BDC | COMMON | 09259E108 | 176 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 451 | 12,998 | SH | DFND | 1 | 12,998 | 0 | 0 | |
GOODYEAR TIRE RUBR CO | COMMON | 382550101 | 277 | 12,995 | SH | DFND | 1 | 12,995 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 308 | 12,971 | SH | DFND | 1 | 12,971 | 0 | 0 | |
PACER TRENDPILOT 750 ETF | COMMON | 69374H105 | 538 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | |
ADVANCE AUTO PTS INC | COMMON | 00751Y106 | 3,099 | 12,917 | SH | DFND | 1 | 12,917 | 0 | 0 | |
FIRSTCASH HLDGS INC | COMMON | 33768G107 | 966 | 12,912 | SH | DFND | 1 | 12,742 | 0 | 170 | |
KOHLS CORP | COMMON | 500255104 | 634 | 12,834 | SH | DFND | 1 | 11,434 | 0 | 1,400 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,795 | 12,776 | SH | DFND | 1 | 12,776 | 0 | 0 | |
ISHRS KLD400 SCL ETF | COMMON | 464288570 | 1,185 | 12,749 | SH | DFND | 1 | 12,309 | 0 | 440 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 59 | 12,696 | SH | DFND | 1 | 12,696 | 0 | 0 | |
MIMECAST LTD | FOREIGN | G14838109 | 1,005 | 12,628 | SH | DFND | 1 | 12,628 | 0 | 0 | |
ALLIANCEBERNSTEIN GLBL | COMMON | 01879R106 | 152 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 253 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PEOPLES BANCORP INC OHIO | COMMON | 709789101 | 397 | 12,492 | SH | DFND | 1 | 12,492 | 0 | 0 | |
GLB X FINTECH ETF | COMMON | 37954Y814 | 500 | 12,484 | SH | DFND | 1 | 12,484 | 0 | 0 | |
FT SSI STRAT CV SECS ETF | COMMON | 33739Q507 | 516 | 12,461 | SH | DFND | 1 | 12,461 | 0 | 0 | |
ENERGY TRANSFER EQTY LP | COMMON | 29273V100 | 102 | 12,454 | SH | DFND | 1 | 12,454 | 0 | 0 | |
EATON VANCE EQUITY II | COMMON | 278277108 | 305 | 12,412 | SH | DFND | 1 | 12,412 | 0 | 0 | |
STERIS PLC ORD | COMMON | G8473T100 | 3,013 | 12,377 | SH | DFND | 1 | 12,223 | 0 | 154 | |
PULTE CORP | COMMON | 745867101 | 705 | 12,328 | SH | DFND | 1 | 12,328 | 0 | 0 | |
PFD BANK LOS ANGELES CA | COMMON | 740367404 | 884 | 12,317 | SH | DFND | 1 | 12,317 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | COMMON | 46434V803 | 433 | 12,269 | SH | DFND | 1 | 12,269 | 0 | 0 | |
OPENDOOR TECHS INC | COMMON | 683712103 | 179 | 12,234 | SH | DFND | 1 | 12,234 | 0 | 0 | |
PARSONS CORP | COMMON | 70202L102 | 410 | 12,198 | SH | DFND | 1 | 11,899 | 0 | 299 | |
DIGITAL TURBINE INC NEW | COMMON | 25400W102 | 743 | 12,184 | SH | DFND | 1 | 12,184 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 336 | 12,172 | SH | DFND | 1 | 12,172 | 0 | 0 | |
CONSTRUCTION PRTNRS A | COMMON | 21044C107 | 357 | 12,153 | SH | DFND | 1 | 12,153 | 0 | 0 | |
EVGO INC A | COMMON | 30052F100 | 121 | 12,125 | SH | DFND | 1 | 12,125 | 0 | 0 | |
SPDR WELLS FARGO PFD ETF | COMMON | 78464A292 | 520 | 12,114 | SH | DFND | 1 | 12,114 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 1,354 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | |
ISHRS 10 YR CR BD ETF | COMMON | 464289511 | 841 | 12,099 | SH | DFND | 1 | 11,674 | 0 | 425 | |
INV EXCHG SP 500 HI ETF | COMMON | 46138E370 | 955 | 12,086 | SH | DFND | 1 | 9,997 | 0 | 2,089 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,461 | 12,085 | SH | DFND | 1 | 12,085 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 2,439 | 12,072 | SH | DFND | 1 | 11,972 | 0 | 100 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 107 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | COMMON | 92189F676 | 3,718 | 12,041 | SH | DFND | 1 | 12,030 | 0 | 11 | |
CONTINENTAL RESOURCES INC COM | COMMON | 212015101 | 539 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
TENNECO AUTOMOTIVE INC COM | COMMON | 880349105 | 136 | 12,029 | SH | DFND | 1 | 12,029 | 0 | 0 | |
G A P INC | COMMON | 364760108 | 212 | 12,016 | SH | DFND | 1 | 12,016 | 0 | 0 | |
GILDAN ACTVWR INC SUB VT | FOREIGN | 375916103 | 508 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,366 | 11,954 | SH | DFND | 1 | 11,954 | 0 | 0 | |
VANECK VECTORS ETF TR SHORT HI | COMMON | 92189F387 | 297 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
FACTSET RESH SYS INC COM | COMMON | 303075105 | 5,728 | 11,785 | SH | DFND | 1 | 11,383 | 0 | 402 | |
SANMINA CORP | COMMON | 801056102 | 489 | 11,785 | SH | DFND | 1 | 11,503 | 0 | 282 | |
NUVEEN PFD INC TERM FD | COMMON | 67075A106 | 304 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | |
SYNEOS HEALTH INC CL A | COMMON | 87166B102 | 1,206 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | |
FT MLTCAP GRW ALPHA ETF | COMMON | 33733F101 | 1,473 | 11,724 | SH | DFND | 1 | 11,724 | 0 | 0 | |
VANGUARD WRLD MATLS ETF | COMMON | 92204A801 | 2,303 | 11,699 | SH | DFND | 1 | 11,249 | 0 | 450 | |
BLAKRK MUNYLD QLTY FD II | COMMON | 09254G108 | 169 | 11,652 | SH | DFND | 1 | 11,652 | 0 | 0 | |
VANECK VECTORS OIL NEW | COMMON | 92189H607 | 2,152 | 11,642 | SH | DFND | 1 | 10,725 | 0 | 917 | |
BANCROFT FUND LTD | COMMON | 059695106 | 306 | 11,585 | SH | DFND | 1 | 11,585 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 788 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 205 | 11,518 | SH | DFND | 1 | 11,518 | 0 | 0 | |
ISHS GLB FINLS ETF | COMMON | 464287333 | 921 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,266 | 11,480 | SH | DFND | 1 | 11,457 | 0 | 23 | |
ASSOCIATED BANCORP | COMMON | 045487105 | 259 | 11,471 | SH | DFND | 1 | 9,871 | 0 | 1,600 | |
CERENCE INC COM | COMMON | 156727109 | 878 | 11,461 | SH | DFND | 1 | 11,461 | 0 | 0 | |
PAC BIOSCIENCES CA INC | COMMON | 69404D108 | 233 | 11,377 | SH | DFND | 1 | 11,377 | 0 | 0 | |
IONIS PHARMACEUTICALS | COMMON | 462222100 | 346 | 11,356 | SH | DFND | 1 | 11,356 | 0 | 0 | |
DIMENSIONAL WRLD EX ETF | COMMON | 25434V880 | 296 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
STAGWELL INC COM CL A | COMMON | 85256A109 | 98 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
FT INDXX NEXTG ETF | COMMON | 33737K205 | 936 | 11,327 | SH | DFND | 1 | 11,259 | 0 | 68 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 275 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
SCHWAB US REIT ETF | COMMON | 808524847 | 592 | 11,241 | SH | DFND | 1 | 11,241 | 0 | 0 | |
GABELLI DIVIDENDINC TR | COMMON | 36242H104 | 303 | 11,227 | SH | DFND | 1 | 11,227 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 466 | 11,199 | SH | DFND | 1 | 11,199 | 0 | 0 | |
DATADOG INC A | COMMON | 23804L103 | 1,988 | 11,162 | SH | DFND | 1 | 11,162 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 497 | 11,160 | SH | DFND | 1 | 10,595 | 0 | 565 | |
ALCON INC | COMMON | H01301128 | 961 | 11,026 | SH | DFND | 1 | 10,996 | 0 | 30 | |
REVOLVE GROUP INC A | COMMON | 76156B107 | 617 | 11,018 | SH | DFND | 1 | 11,018 | 0 | 0 | |
VICTORYSHS US LGCP ETF | COMMON | 92647N865 | 672 | 11,002 | SH | DFND | 1 | 11,002 | 0 | 0 | |
SPDR MSCI EAFE FUEL ETF | COMMON | 78470E106 | 920 | 10,959 | SH | DFND | 1 | 10,959 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 661 | 10,953 | SH | DFND | 1 | 10,853 | 0 | 100 | |
CIGNA CORP NEW | COMMON | 125523100 | 2,512 | 10,938 | SH | DFND | 1 | 10,938 | 0 | 0 | |
COINBASE GLOBAL INC A | COMMON | 19260Q107 | 2,759 | 10,933 | SH | DFND | 1 | 10,833 | 0 | 100 | |
PATTERSON COS INC | COMMON | 703395103 | 320 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 162 | 10,833 | SH | DFND | 1 | 10,833 | 0 | 0 | |
SCHNITZER STL INDS INC | COMMON | 806882106 | 560 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
INSPIRE MED SYS INC COM | COMMON | 457730109 | 2,454 | 10,667 | SH | DFND | 1 | 10,667 | 0 | 0 | |
FIRST INTERST BANCSYS A | COMMON | 32055Y201 | 433 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
FLEXSHS QUAL RL EST ETF | COMMON | 33939L787 | 788 | 10,634 | SH | DFND | 1 | 8,004 | 0 | 2,630 | |
INV RUSS 1000 ETF | COMMON | 46138E420 | 502 | 10,612 | SH | DFND | 1 | 10,612 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,330 | 10,608 | SH | DFND | 1 | 10,416 | 0 | 192 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 874 | 10,585 | SH | DFND | 1 | 10,585 | 0 | 0 | |
STORE CAPITAL CORP | COMMON | 862121100 | 364 | 10,570 | SH | DFND | 1 | 10,570 | 0 | 0 | |
ISHS ESG MSCI USA ETF | COMMON | 46435U663 | 425 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 1,303 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | |
ISHS CORE 5-10YR USD ETF | COMMON | 46435G417 | 529 | 10,490 | SH | DFND | 1 | 10,490 | 0 | 0 | |
NEW YORK TIMES CO CL A | COMMON | 650111107 | 502 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 103 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
NANOSTRING TECH INC | COMMON | 63009R109 | 438 | 10,382 | SH | DFND | 1 | 10,382 | 0 | 0 | |
ISHS SP SHT NTL MUN ETF | COMMON | 464288158 | 1,113 | 10,362 | SH | DFND | 1 | 6,472 | 0 | 3,890 | |
AIR LEASE CORP CL A | COMMON | 00912X302 | 458 | 10,353 | SH | DFND | 1 | 10,353 | 0 | 0 | |
CHURCH DWIGHT INC | COMMON | 171340102 | 1,060 | 10,346 | SH | DFND | 1 | 10,334 | 0 | 12 | |
ISHARES CNTRY WRLD ETF | COMMON | 464286525 | 1,118 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 387 | 10,285 | SH | DFND | 1 | 10,285 | 0 | 0 | |
FLAHERTYCRUM PFD INCM | COMMON | 338478100 | 223 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 666 | 10,212 | SH | DFND | 1 | 10,212 | 0 | 0 | |
ISHARES TR CORE INTL AGGR | COMMON | 46435G672 | 552 | 10,126 | SH | DFND | 1 | 10,126 | 0 | 0 | |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 152 | 10,115 | SH | DFND | 1 | 10,115 | 0 | 0 | |
DULUTH HOLDINGS INC | COMMON | 26443V101 | 153 | 10,102 | SH | DFND | 1 | 9,940 | 0 | 162 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 248 | 10,099 | SH | DFND | 1 | 10,099 | 0 | 0 | |
DAVIS FUNDAMNTL WRLD ETF | COMMON | 23908L306 | 294 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | |
PLANET FITNESS INC CL A | COMMON | 72703H101 | 908 | 10,027 | SH | DFND | 1 | 9,999 | 0 | 28 | |
BANNER CORP NEW | COMMON | 06652V208 | 607 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 107 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 265 | 9,963 | SH | DFND | 1 | 9,963 | 0 | 0 | |
FID NSDQ COMP INDX ETF | COMMON | 315912808 | 606 | 9,947 | SH | DFND | 1 | 9,947 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 820 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 1,681 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | |
SNAP INC CL A | COMMON | 83304A106 | 465 | 9,877 | SH | DFND | 1 | 9,580 | 0 | 297 | |
SENSATA TECHS HLDG PLC | FOREIGN | G8060N102 | 608 | 9,849 | SH | DFND | 1 | 9,849 | 0 | 0 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 201 | 9,785 | SH | DFND | 1 | 9,785 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 327 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
ISHS NAREIT RESDNTL INDX | COMMON | 464288562 | 956 | 9,730 | SH | DFND | 1 | 9,730 | 0 | 0 | |
INVESCO VK MUN OPPTY TR | COMMON | 46132C107 | 134 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | 6,305 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | |
ISHS IBDS DEC 22 MUN ETF | COMMON | 46435G755 | 251 | 9,634 | SH | DFND | 1 | 6,784 | 0 | 2,850 | |
FT ISE WATER INDEX ETF | COMMON | 33733B100 | 913 | 9,632 | SH | DFND | 1 | 9,486 | 0 | 146 | |
MOODYS CORP | COMMON | 615369105 | 3,755 | 9,613 | SH | DFND | 1 | 9,613 | 0 | 0 | |
DORIAN LPG LTD | FOREIGN | Y2106R110 | 121 | 9,562 | SH | DFND | 1 | 9,562 | 0 | 0 | |
SUMMIT FINANCIAL GROUP | COMMON | 86606G101 | 261 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CGI INC CL A SUB VTG | FOREIGN | 12532H104 | 839 | 9,482 | SH | DFND | 1 | 9,482 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 619 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | |
COUPANG INC A | COMMON | 22266T109 | 277 | 9,425 | SH | DFND | 1 | 9,189 | 0 | 236 | |
MANPOWER INC WIS | COMMON | 56418H100 | 917 | 9,417 | SH | DFND | 1 | 9,417 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 489 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
COGENT COMM GROUP INC COM NEW | COMMON | 19239V302 | 687 | 9,384 | SH | DFND | 1 | 9,384 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,460 | 9,369 | SH | DFND | 1 | 9,369 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 5,570 | 9,358 | SH | DFND | 1 | 9,244 | 0 | 114 | |
INTL FLAVORS FRAGRANCES | COMMON | 459506101 | 1,408 | 9,343 | SH | DFND | 1 | 9,343 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 613 | 9,342 | SH | DFND | 1 | 9,342 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 | 415 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
ELBIT SYS LTD ORD | FOREIGN | M3760D101 | 1,620 | 9,303 | SH | DFND | 1 | 9,303 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL | COMMON | 03990B101 | 755 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 270 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 1,205 | 9,238 | SH | DFND | 1 | 9,103 | 0 | 135 | |
SPDR SER TR DB INTL ETF | COMMON | 78464A490 | 497 | 9,234 | SH | DFND | 1 | 9,234 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 241 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
AAR CORP COM | COMMON | 000361105 | 358 | 9,176 | SH | DFND | 1 | 8,948 | 0 | 228 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 1,176 | 9,140 | SH | DFND | 1 | 8,990 | 0 | 150 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 975 | 9,121 | SH | DFND | 1 | 8,396 | 0 | 725 | |
KADANT INC | COMMON | 48282T104 | 2,084 | 9,044 | SH | DFND | 1 | 9,044 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,692 | 8,978 | SH | DFND | 1 | 8,975 | 0 | 3 | |
NBT BANCORP INC | COMMON | 628778102 | 343 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 403 | 8,875 | SH | DFND | 1 | 8,875 | 0 | 0 | |
VIRTUS EQ CV INCM FD | COMMON | 92841M101 | 267 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | |
DIMENSIONAL ETF TRUST US EQUIT | COMMON | 25434V401 | 458 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | |
SPDR SP HOMEBLDRS ETF | COMMON | 78464A888 | 756 | 8,817 | SH | DFND | 1 | 8,817 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 280 | 8,788 | SH | DFND | 1 | 8,432 | 0 | 356 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 555 | 8,783 | SH | DFND | 1 | 8,783 | 0 | 0 | |
PROS HOLDINGS INC COM | COMMON | 74346Y103 | 302 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 906 | 8,696 | SH | DFND | 1 | 8,583 | 0 | 113 | |
QORVO INC | COMMON | 74736K101 | 1,355 | 8,663 | SH | DFND | 1 | 8,173 | 0 | 490 | |
REINSURANCE GRP AMER NEW | COMMON | 759351604 | 944 | 8,622 | SH | DFND | 1 | 8,550 | 0 | 72 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1,297 | 8,619 | SH | DFND | 1 | 4,369 | 0 | 4,250 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,596 | 8,605 | SH | DFND | 1 | 8,605 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 433 | 8,554 | SH | DFND | 1 | 8,347 | 0 | 207 | |
GENPACT LTD | COMMON | G3922B107 | 453 | 8,541 | SH | DFND | 1 | 8,541 | 0 | 0 | |
ZILLOW GROUP INC CL C | COMMON | 98954M200 | 545 | 8,530 | SH | DFND | 1 | 8,530 | 0 | 0 | |
ROKU INC CL A | COMMON | 77543R102 | 1,939 | 8,498 | SH | DFND | 1 | 8,498 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,792 | 8,492 | SH | DFND | 1 | 8,422 | 0 | 70 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 768 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRS SP | FOREIGN | 500472303 | 309 | 8,393 | SH | DFND | 1 | 8,393 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 1,608 | 8,391 | SH | DFND | 1 | 8,287 | 0 | 104 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,051 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | |
FRANKLIN ELEC INC COM | COMMON | 353514102 | 788 | 8,335 | SH | DFND | 1 | 8,136 | 0 | 199 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,569 | 8,299 | SH | DFND | 1 | 8,296 | 0 | 3 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 591 | 8,297 | SH | DFND | 1 | 8,297 | 0 | 0 | |
M/A-COM TECH SOLUTIONS | COMMON | 55405Y100 | 643 | 8,215 | SH | DFND | 1 | 8,215 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 324 | 8,187 | SH | DFND | 1 | 8,187 | 0 | 0 | |
SURGERY PARTNERS INC COM | COMMON | 86881A100 | 437 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 291 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
VANGUARD SP 500 GRW ETF | COMMON | 921932505 | 2,452 | 8,127 | SH | DFND | 1 | 8,127 | 0 | 0 | |
FT E/M SC ALPHADEX ETF | COMMON | 33737J307 | 325 | 8,098 | SH | DFND | 1 | 8,098 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,693 | 8,085 | SH | DFND | 1 | 7,911 | 0 | 174 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3,330 | 8,076 | SH | DFND | 1 | 8,066 | 0 | 10 | |
REXFORD INDL REALTY INC | COMMON | 76169C100 | 654 | 8,062 | SH | DFND | 1 | 8,062 | 0 | 0 | |
BLINK CHARGING CO COM | COMMON | 09354A100 | 213 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
ISHS EX USD HI YLD ETF | COMMON | 464286210 | 423 | 8,008 | SH | DFND | 1 | 7,726 | 0 | 282 | |
ADVANSIX INC | COMMON | 00773T101 | 378 | 8,007 | SH | DFND | 1 | 8,007 | 0 | 0 | |
ISHARES BRCLYS GOV CR BD | COMMON | 464288596 | 972 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
KORN FERRY INTL COM NEW | COMMON | 500643200 | 605 | 7,995 | SH | DFND | 1 | 7,972 | 0 | 23 | |
KB HOME | COMMON | 48666K109 | 357 | 7,985 | SH | DFND | 1 | 7,985 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 639 | 7,982 | SH | DFND | 1 | 7,834 | 0 | 148 | |
FT II DEV MKTS EX US ETF | COMMON | 33737J174 | 484 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
CARTER HLDGS INC | COMMON | 146229109 | 806 | 7,961 | SH | DFND | 1 | 7,961 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 1,069 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 402 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
COMERICA | COMMON | 200340107 | 687 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,432 | 7,862 | SH | DFND | 1 | 7,787 | 0 | 75 | |
SYNOVUS FINL CORP NEW | COMMON | 87161C501 | 376 | 7,849 | SH | DFND | 1 | 7,849 | 0 | 0 | |
CALAMOS DYNAMIC CONV INC | COMMON | 12811V105 | 247 | 7,837 | SH | DFND | 1 | 7,837 | 0 | 0 | |
WELLS FARGO COMPANY 7.500 0 | PREFERR | 949746804 | 11,646 | 7,813 | SH | DFND | 1 | 7,747 | 0 | 66 | |
A-MARK PRECIOUS METALS | COMMON | 00181T107 | 476 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
FLAHERTY CRUMRINE PFD INC CO | PREFERR | 338480106 | 136 | 7,770 | SH | DFND | 1 | 7,770 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 2,633 | 7,728 | SH | DFND | 1 | 7,684 | 0 | 44 | |
DAVITA INC | COMMON | 23918K108 | 879 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
INSMED INC PAR $.01 | COMMON | 457669307 | 208 | 7,651 | SH | DFND | 1 | 7,651 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,546 | 7,644 | SH | DFND | 1 | 7,597 | 0 | 47 | |
VENTAS INC | COMMON | 92276F100 | 388 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | |
PRIN MEGA CAP MULT ETF | COMMON | 74255Y870 | 335 | 7,551 | SH | DFND | 1 | 7,460 | 0 | 91 | |
AVANGRID INC | COMMON | 05351W103 | 375 | 7,520 | SH | DFND | 1 | 7,155 | 0 | 365 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 186 | 7,507 | SH | DFND | 1 | 7,507 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 720 | 7,507 | SH | DFND | 1 | 7,388 | 0 | 119 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 10,894 | 17,251 | SH | DFND | 1 | 7,195 | 9,797 | 259 | |
WPP PLC NEW ADR | FOREIGN | 92937A102 | 558 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
ISHARES MSCI ACWI INDX | COMMON | 464288257 | 782 | 7,388 | SH | DFND | 1 | 7,388 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 414 | 7,373 | SH | DFND | 1 | 7,193 | 0 | 180 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 272 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 355 | 7,282 | SH | DFND | 1 | 7,282 | 0 | 0 | |
AMERICAN FINL GROUP HLDGS INC | COMMON | 025932104 | 1,000 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 652 | 7,238 | SH | DFND | 1 | 7,229 | 0 | 9 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,501 | 7,230 | SH | DFND | 1 | 7,230 | 0 | 0 | |
SHIFT4 PAYMENTS INC A | COMMON | 82452J109 | 417 | 7,195 | SH | DFND | 1 | 7,195 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 899 | 7,133 | SH | DFND | 1 | 7,133 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 373 | 7,109 | SH | DFND | 1 | 7,109 | 0 | 0 | |
GARTNER GROUP INC NEW CL A | COMMON | 366651107 | 2,376 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
GERMAN AMERN BANCORP | COMMON | 373865104 | 276 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | COMMON | 46138E842 | 637 | 7,073 | SH | DFND | 1 | 7,073 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 247 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 481 | 7,054 | SH | DFND | 1 | 7,054 | 0 | 0 | |
INV FTSE RAFI US1000 ETF | COMMON | 46137V613 | 1,209 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | |
WSDMTR TTL DIV ETF | COMMON | 97717W109 | 453 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
WSDMTR INTL LRGCP DIV FD | COMMON | 97717W794 | 345 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
INV EXCHG FTSE RAFI ETF | COMMON | 46138E735 | 256 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
TRIMAS CORP NEW | COMMON | 896215209 | 257 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
MARRIOT VACATIONS | COMMON | 57164Y107 | 1,169 | 6,919 | SH | DFND | 1 | 6,919 | 0 | 0 | |
BOSTON PPTYS INC | COMMON | 101121101 | 794 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
HORACE MANN EDUCATORS CP NEW | COMMON | 440327104 | 266 | 6,865 | SH | DFND | 1 | 6,701 | 0 | 164 | |
NORDSON CORP | COMMON | 655663102 | 1,750 | 6,856 | SH | DFND | 1 | 6,856 | 0 | 0 | |
SPDR BLOOMBERG BRCLY ETF | COMMON | 78468R622 | 743 | 6,848 | SH | DFND | 1 | 6,848 | 0 | 0 | |
THOMSON REUTERS CORP NEW | COMMON | 884903709 | 810 | 6,772 | SH | DFND | 1 | 6,735 | 0 | 37 | |
EMERGENT BIOSOLUTIONS INC COM | COMMON | 29089Q105 | 292 | 6,706 | SH | DFND | 1 | 6,540 | 0 | 166 | |
FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | 415 | 6,703 | SH | DFND | 1 | 6,703 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 171 | 6,649 | SH | DFND | 1 | 6,649 | 0 | 0 | |
ISHS BARC CMBS BD ETF | COMMON | 46429B366 | 352 | 6,634 | SH | DFND | 1 | 6,197 | 0 | 437 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 609 | 6,620 | SH | DFND | 1 | 6,620 | 0 | 0 | |
MOELIS COMPANY CL A | COMMON | 60786M105 | 413 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 587 | 6,598 | SH | DFND | 1 | 6,598 | 0 | 0 | |
CONSENSUS CLOUD SLTNS | COMMON | 20848V105 | 382 | 6,598 | SH | DFND | 1 | 6,598 | 0 | 0 | |
OLD DOMINION FGHT LINES INC CO | COMMON | 679580100 | 2,349 | 6,555 | SH | DFND | 1 | 6,552 | 0 | 3 | |
INV SP 500 CONSUMER ETF | COMMON | 46137V381 | 1,026 | 6,551 | SH | DFND | 1 | 5,533 | 0 | 1,018 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 369 | 6,514 | SH | DFND | 1 | 6,514 | 0 | 0 | |
EXPONENT INC COM | COMMON | 30214U102 | 758 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
ISHS U S CNSMR SVC ETF | COMMON | 464287580 | 545 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
SENTINELONE INC A | COMMON | 81730H109 | 327 | 6,470 | SH | DFND | 1 | 6,470 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 294 | 6,438 | SH | DFND | 1 | 6,288 | 0 | 150 | |
FERRARI NV NEW | COMMON | N3167Y103 | 1,664 | 6,429 | SH | DFND | 1 | 6,429 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8,657 | 6,420 | SH | DFND | 1 | 6,367 | 0 | 53 | |
MODERNA INC | COMMON | 60770K107 | 1,622 | 6,388 | SH | DFND | 1 | 6,388 | 0 | 0 | |
AXON ENTERPRISE INC COM | COMMON | 05464C101 | 998 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
TEXAS ROADHOUSE INC CL A | COMMON | 882681109 | 566 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | |
GLBL X MLP NEW ETF | COMMON | 37954Y343 | 222 | 6,333 | SH | DFND | 1 | 6,333 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 3,274 | 6,317 | SH | DFND | 1 | 6,315 | 0 | 2 | |
F M C CORP | COMMON | 302491303 | 694 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 2,349 | 6,304 | SH | DFND | 1 | 6,120 | 0 | 184 | |
UDR INC | COMMON | 902653104 | 377 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 2,336 | 6,236 | SH | DFND | 1 | 6,160 | 0 | 76 | |
KFORCE INC | COMMON | 493732101 | 468 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
EXCH EMQQ EMRG MKTS ETF | COMMON | 301505889 | 267 | 6,214 | SH | DFND | 1 | 6,091 | 0 | 123 | |
INV EXCHG SP 500 ETF | COMMON | 46137V340 | 399 | 6,200 | SH | DFND | 1 | 5,096 | 0 | 1,104 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 681 | 6,168 | SH | DFND | 1 | 6,007 | 0 | 161 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 998 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
EXCH ROBO STOX GLB ETF | COMMON | 301505707 | 431 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COMMON | 007973100 | 554 | 6,082 | SH | DFND | 1 | 5,974 | 0 | 108 | |
ATLANTIC UN BKSHS CORP | COMMON | 04911A107 | 226 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 866 | 6,058 | SH | DFND | 1 | 6,058 | 0 | 0 | |
VANGUARD US REAL EST ETF | COMMON | 922042676 | 326 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 245 | 6,028 | SH | DFND | 1 | 5,323 | 0 | 705 | |
INV EXCHG KBW BK ETF | COMMON | 46138E628 | 408 | 6,010 | SH | DFND | 1 | 5,426 | 0 | 584 | |
SPDR SP PHARMACEUTICALS | COMMON | 78464A722 | 277 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
ENVIVA PARTNERS LTD | COMMON | 29414J107 | 423 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WISDOMTREE CLOUD COM ETF | COMMON | 97717Y691 | 311 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 529 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SCHWAB FUND INTL SML ETF | COMMON | 808524748 | 222 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 724 | 5,926 | SH | DFND | 1 | 4,016 | 0 | 1,910 | |
SERVICE CORP INTL | COMMON | 817565104 | 417 | 5,881 | SH | DFND | 1 | 5,881 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 1,437 | 5,879 | SH | DFND | 1 | 5,879 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 674 | 5,863 | SH | DFND | 1 | 5,863 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | COMMON | 42328H109 | 616 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 897 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 275 | 5,775 | SH | DFND | 1 | 5,775 | 0 | 0 | |
CRYOPORT INC | COMMON | 229050307 | 342 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 421 | 5,767 | SH | DFND | 1 | 5,629 | 0 | 138 | |
SCHWAB STRAT BRD MKT ETF | COMMON | 808524102 | 647 | 5,727 | SH | DFND | 1 | 5,727 | 0 | 0 | |
ALBANY INTL CORP NEW | COMMON | 012348108 | 504 | 5,699 | SH | DFND | 1 | 5,560 | 0 | 139 | |
DMC GLOBAL INC | COMMON | 23291C103 | 226 | 5,694 | SH | DFND | 1 | 5,555 | 0 | 139 | |
VNGRD SP 500 VAL ETF | COMMON | 921932703 | 858 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,198 | 5,659 | SH | DFND | 1 | 5,659 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 433 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | |
SPDR MSCI EMR MKTS ETF | COMMON | 78470E205 | 412 | 5,636 | SH | DFND | 1 | 5,636 | 0 | 0 | |
FT NASDAQ INTELROBT ETF | COMMON | 33738R720 | 310 | 5,635 | SH | DFND | 1 | 4,639 | 0 | 996 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 465 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 259 | 5,551 | SH | DFND | 1 | 5,431 | 0 | 120 | |
AAON INC COM PAR $0.004 | COMMON | 000360206 | 441 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 939 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 436 | 5,519 | SH | DFND | 1 | 5,385 | 0 | 134 | |
IAC INTERACTIVE CORP NEW | COMMON | 44891N208 | 719 | 5,503 | SH | DFND | 1 | 5,503 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 342 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | |
BLACKROCK SCI TECH TR | COMMON | 09258G104 | 273 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
LHC GROUP INC COM | COMMON | 50187A107 | 750 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
SPROTT INC COM NEW | COMMON | 852066208 | 246 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
MERITAGE HOMES CORP COM | COMMON | 59001A102 | 667 | 5,462 | SH | DFND | 1 | 5,353 | 0 | 109 | |
BARNES GROUP INC | COMMON | 067806109 | 251 | 5,393 | SH | DFND | 1 | 4,033 | 0 | 1,360 | |
SPDR SP KENSHO NEW ETF | COMMON | 78468R648 | 316 | 5,352 | SH | DFND | 1 | 5,352 | 0 | 0 | |
ALTAIR ENGINEERING INC A | COMMON | 021369103 | 412 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 381 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 250 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | |
ISHARES TR G S TECHNOLOGY | COMMON | 464287549 | 2,297 | 5,232 | SH | DFND | 1 | 5,232 | 0 | 0 | |
HENRY JACK ASSOC INC | COMMON | 426281101 | 868 | 5,199 | SH | DFND | 1 | 5,192 | 0 | 7 | |
PIMCO ETF TR INTER ETF | COMMON | 72201R866 | 292 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 424 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 | 397 | 5,161 | SH | DFND | 1 | 5,161 | 0 | 0 | |
PROSH EAFE DIV GRWRS ETF | COMMON | 74347B839 | 234 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
AMBARELLA INC | FOREIGN | G037AX101 | 1,023 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
PERRIGO CO PCL SHS | COMMON | G97822103 | 196 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
BANK AMERICA CORP 7.250 00/00 | PREFERR | 060505682 | 7,267 | 5,028 | SH | DFND | 1 | 4,896 | 0 | 132 | |
JACKSON FINL INC A | COMMON | 46817M107 | 209 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 690 | 4,976 | SH | DFND | 1 | 4,878 | 0 | 98 | |
WESTROCK CO | COMMON | 96145D105 | 219 | 4,942 | SH | DFND | 1 | 4,342 | 0 | 600 | |
PACER TRENDPILOT 100 ETF | COMMON | 69374H303 | 291 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 245 | 4,885 | SH | DFND | 1 | 4,885 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 675 | 4,854 | SH | DFND | 1 | 4,854 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 390 | 4,810 | SH | DFND | 1 | 4,698 | 0 | 112 | |
INFOSYS TECHNOLOGIES LTD | FOREIGN | 456788108 | 122 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 251 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
ISHARES LRG CORE INDX FD | COMMON | 464287127 | 319 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 343 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
TOYOTA MTR CORP ADR | COMMON | 892331307 | 882 | 4,758 | SH | DFND | 1 | 4,633 | 0 | 125 | |
SPS COMMERCE INC | COMMON | 78463M107 | 677 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 325 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 514 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 698 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
LPL FINANCIAL HOLDINGS | COMMON | 50212V100 | 740 | 4,622 | SH | DFND | 1 | 4,622 | 0 | 0 | |
ISHS 0-5YR HI YLD BD ETF | COMMON | 46434V407 | 209 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,141 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 1,146 | 4,573 | SH | DFND | 1 | 3,963 | 0 | 610 | |
INV SP SMCP HLTHCRE ETF | COMMON | 46138E149 | 816 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
VANGUARD INTERNATIONAL | COMMON | 922042718 | 608 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
WOODWARD GOVERNOR CO | COMMON | 980745103 | 497 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 | 338 | 4,531 | SH | DFND | 1 | 4,531 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 10,782 | 4,494 | SH | DFND | 1 | 4,129 | 0 | 365 | |
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 297 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 192 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
ALCOA UPSTREAM CORP | COMMON | 013872106 | 262 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 446 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
SCHWAB FDMNTL US LRG ETF | COMMON | 808524771 | 256 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 412 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWACO | COMMON | 00766T100 | 337 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 558 | 4,339 | SH | DFND | 1 | 4,310 | 0 | 29 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 342 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 315 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
TRITON INTL LTD CL A | COMMON | G9078F107 | 254 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 512 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 474 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 701 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | |
GLOBAL X SP 500 VAL ETF | COMMON | 37954Y889 | 242 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
ISHS GLB HLTHCR ETF | COMMON | 464287325 | 369 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
SHAKE SHACK INC CL A | COMMON | 819047101 | 294 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR | COMMON | 808524300 | 662 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 684 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
FT MUN HIGH INCOME ETF | COMMON | 33739P301 | 225 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 174 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON CL A | COMMON | 099502106 | 338 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 224 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 332 | 3,960 | SH | DFND | 1 | 1,960 | 0 | 2,000 | |
ISHARES DJ U S REGL BKS | COMMON | 464288778 | 243 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 305 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
SPDR SP CMPTR SFTWR ETF | COMMON | 78464A599 | 649 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
WORKDAY INC CL A | COMMON | 98138H101 | 1,068 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 229 | 3,909 | SH | DFND | 1 | 3,609 | 0 | 300 | |
PRIMERICA INC | COMMON | 74164M108 | 597 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
BANDWIDTH INC COM CL A | COMMON | 05988J103 | 278 | 3,875 | SH | DFND | 1 | 3,866 | 0 | 9 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 656 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 467 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
H R BLOCK INC | COMMON | 093671105 | 90 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 658 | 3,810 | SH | DFND | 1 | 3,772 | 0 | 38 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 862 | 3,757 | SH | DFND | 1 | 2,652 | 0 | 1,105 | |
SBA COMMUNICATIONS CORP NEW CL | COMMON | 78410G104 | 1,448 | 3,723 | SH | DFND | 1 | 3,721 | 0 | 2 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 496 | 3,718 | SH | DFND | 1 | 2,086 | 0 | 1,632 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 291 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SNOWFLAKE INC A | COMMON | 833445109 | 1,239 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
CHEWY INC | COMMON | 16679L109 | 214 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 206 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | |
AXCELIS TECHS INC NEW | COMMON | 054540208 | 267 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
SPROUT SOCIAL INC A | COMMON | 85209W109 | 323 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
CROWN HOLDINGS INC COM | COMMON | 228368106 | 394 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 966 | 3,555 | SH | DFND | 1 | 3,150 | 0 | 405 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 294 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
ARK WEB X.0 ETF | COMMON | 00214Q401 | 420 | 3,543 | SH | DFND | 1 | 3,393 | 0 | 150 | |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 545 | 3,527 | SH | DFND | 1 | 3,527 | 0 | 0 | |
OMNICELL INC COM | COMMON | 68213N109 | 634 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | |
FEDERAL RLTY INVT TR | COMMON | 313747206 | 477 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 352 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | |
ALLEGION PUBLIC LTD | FOREIGN | G0176J109 | 459 | 3,466 | SH | DFND | 1 | 3,457 | 0 | 9 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 295 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
UNITED RENTALS TR I COM | COMMON | 911363109 | 1,138 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM ETF | COMMON | 92206C706 | 227 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 196 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
SOLAREDGE TECHS INC | COMMON | 83417M104 | 23,957 | 85,390 | SH | DFND | 1 | 3,377 | 82,013 | 0 | |
BANK N S HALIFAX | FOREIGN | 064149107 | 240 | 3,344 | SH | DFND | 1 | 3,344 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V316 | 602 | 3,342 | SH | DFND | 1 | 2,987 | 0 | 355 | |
FOX CORP CL B COM | COMMON | 35137L204 | 113 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 295 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 298 | 3,238 | SH | DFND | 1 | 3,148 | 0 | 90 | |
WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 | 231 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
MC CORMICK COMPANY | COMMON | 579780107 | 298 | 3,126 | SH | DFND | 1 | 3,126 | 0 | 0 | |
VANGUARD LONG TERM BOND | COMMON | 921937793 | 319 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 254 | 3,089 | SH | DFND | 1 | 2,118 | 0 | 971 | |
COGNEX CORP | COMMON | 192422103 | 240 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
SPX FLOW INC | COMMON | 78469X107 | 267 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 602 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 319 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 333 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
INV DYN BIO GENOME ETF | COMMON | 46137V787 | 214 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 520 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 260 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
ISHS MSCI ACWI LOW ETF | COMMON | 46434V464 | 515 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
WISDOMTREE US DV GRW ETF | COMMON | 97717X669 | 195 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
VNGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 580 | 2,904 | SH | DFND | 1 | 2,879 | 0 | 25 | |
VALVOLINE INC | COMMON | 92047W101 | 107 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
PROSHARES INVT GRADE ETF | COMMON | 74347B607 | 212 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
EAGLE MATLS INC COM | COMMON | 26969P108 | 473 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
ISHARES LEHMAN BD FD ETF | COMMON | 464288166 | 330 | 2,816 | SH | DFND | 1 | 2,615 | 0 | 201 | |
BADGER METER INC | COMMON | 056525108 | 299 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
LEAR CORP NEW | COMMON | 521865204 | 514 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 759 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 388 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 10,507 | 15,491 | SH | DFND | 1 | 2,758 | 12,733 | 0 | |
INV SP 500 EQ WEIGH ETF | COMMON | 46137V282 | 873 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
SONY CORP - ADR | COMMON | 835699307 | 340 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
NOVANTA INC | FOREIGN | 67000B104 | 471 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
SUN COMMUNITIES INC COM | COMMON | 866674104 | 542 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ULTRAGENYX PHARM INC | COMMON | 90400D108 | 215 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
ISHRS DJ US FIN SVC ETF | COMMON | 464287770 | 490 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
ITT INC COM | COMMON | 45073V108 | 258 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
FERGUSON PLC NEW | COMMON | G3421J106 | 447 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
ALEXANDRIA REAL EST EQTS INC | COMMON | 015271109 | 4,647 | 20,844 | SH | DFND | 1 | 2,490 | 18,354 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 221 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 434 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | |
LINCOLN ELECTRIC HLDNGS INC | COMMON | 533900106 | 333 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
VAIL RESORTS INC COM | COMMON | 91879Q109 | 782 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
ISHS US HLTHCR ETF | COMMON | 464287762 | 707 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
SCHWAB EMRG MKTS LRG ETF | COMMON | 808524763 | 130 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 369 | 2,291 | SH | DFND | 1 | 2,291 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INCCO | COMMON | 98311A105 | 205 | 2,284 | SH | DFND | 1 | 2,284 | 0 | 0 | |
ISHS PHLX SEMICNDCTR ETF | COMMON | 464287523 | 1,236 | 2,279 | SH | DFND | 1 | 2,272 | 0 | 7 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 242 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 257 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 8,751 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 373 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 5,005 | 13,154 | SH | DFND | 1 | 2,210 | 10,944 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON | 879360105 | 957 | 2,190 | SH | DFND | 1 | 2,155 | 0 | 35 | |
PERKINELMER INC | COMMON | 714046109 | 440 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 313 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
CAESARS ENTMNT INC NEW | COMMON | 12769G100 | 204 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 166 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO LCO | FOREIGN | G11196105 | 297 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 681 | 2,141 | SH | DFND | 1 | 2,086 | 0 | 55 | |
SCHWAB US LGCP ETF | COMMON | 808524201 | 242 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 207 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
HIBBETT SPORTS INC COM | COMMON | 428567101 | 148 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | |
APOLLO GLB MGMT INC A | COMMON | 03768E105 | 149 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
W D 40 COMPANY | COMMON | 929236107 | 492 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 392 | 1,992 | SH | DFND | 1 | 1,992 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 233 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 284 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | 2,427 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTDSH | COMMON | G46188101 | 207 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 72 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 286 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
HDFC BK LTD | FOREIGN | 40415F101 | 33,326 | 512,151 | SH | DFND | 1 | 2,846 | 509,305 | 0 | |
INVESCO ACTIVELY MANAGED ETFAC | COMMON | 46090A101 | 218 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
10X GENOMICS INC A | COMMON | 88025U109 | 258 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 321 | 1,719 | SH | DFND | 1 | 1,713 | 0 | 6 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 297 | 1,670 | SH | DFND | 1 | 1,370 | 0 | 300 | |
WEST PHARMACEUTICAL SVCS INC | COMMON | 955306105 | 779 | 1,660 | SH | DFND | 1 | 1,657 | 0 | 3 | |
ISHARES DJ U S HC PROVID | COMMON | 464288828 | 471 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 442 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 540 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
INV DWA HLTHCARE ETF | COMMON | 46137V852 | 245 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 | 281 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 | 681 | 1,547 | SH | DFND | 1 | 1,544 | 0 | 3 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 316 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | COMMON | 562750109 | 231 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 396 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON | 090572207 | 1,073 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 244 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,813 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
VANGRD RUS 1000 INDX ETF | COMMON | 92206C730 | 289 | 1,320 | SH | DFND | 1 | 979 | 0 | 341 | |
GRAHAM HLDGS COMPANY | COMMON | 384637104 | 823 | 1,306 | SH | DFND | 1 | 1,247 | 0 | 59 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 203 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
VNGRD SP SM GRW 600 ETF | COMMON | 921932794 | 308 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 415 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 263 | 1,262 | SH | DFND | 1 | 1,022 | 0 | 240 | |
ALNYLAM PHARMACEUTICALS INC CO | COMMON | 02043Q107 | 202 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 257 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
EQUINIX INC PAR $0.001 | COMMON | 29444U700 | 939 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
LITHIA MTRS INC CL A | COMMON | 536797103 | 325 | 1,096 | SH | DFND | 1 | 1,084 | 0 | 12 | |
VANGUARD ADMIRAL FDS INC MIDCP | COMMON | 921932869 | 217 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
QUAKER CHEM CORP COM | COMMON | 747316107 | 232 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
KULICKE SOFFA INDS INC | COMMON | 501242101 | 56 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
HANOVER INS GROUP INC COM | COMMON | 410867105 | 121 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
FOX CORP CL A COM | COMMON | 35137L105 | 33 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
CHARLES RIV LABORATORIES INT | COMMON | 159864107 | 330 | 876 | SH | DFND | 1 | 874 | 0 | 2 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 44,517 | 326,682 | SH | DFND | 1 | 854 | 325,828 | 0 | |
SUN LIFE FINL SVCS CDA INC COM | FOREIGN | 866796105 | 46 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 436 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
SPDR SP SEMICONDUCTOR | COMMON | 78464A862 | 200 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC NCL | COMMON | 31946M103 | 664 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MORNINGSTAR INC COM | COMMON | 617700109 | 263 | 768 | SH | DFND | 1 | 664 | 0 | 104 | |
METTLER-TOLEDO INTL INC | COMMON | 592688105 | 1,286 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
MONMOUTH REAL ESTATE INV | COMMON | 609720107 | 16 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
SPDR MRGN STNLY TECH ETF | COMMON | 78464A102 | 118 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 428 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COMMON | 82669G104 | 209 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,621 | 21,943 | SH | DFND | 1 | 613 | 21,330 | 0 | |
WAYFAIR INC | COMMON | 94419L101 | 100 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
ISHS NA TECH SOFTWAR ETF | COMMON | 464287515 | 157 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 38 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 426 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 191 | 300 | SH | DFND | 1 | 267 | 0 | 33 | |
INCYTE GENOMICS INC | COMMON | 45337C102 | 6,661 | 90,746 | SH | DFND | 1 | 191 | 90,555 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 300 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 46 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 514 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
LIBERTY MEDIA CORP C MEDIA GRP | COMMON | 531229854 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ALTERYX INC COM CL A | COMMON | 02156B103 | 1,141 | 18,874 | SH | DFND | 1 | 56 | 18,818 | 0 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 25,237 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COMMON | 225310101 | 6 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BEIGENE LTD-ADR EM | ADR | 07725L102 | 22,930 | 84,635 | SH | DFND | 1 | 315 | 84,320 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 12,479 | 35,112 | SH | DFND | 3 | 34,798 | 0 | 314 | |
FOX CORP CL B COM | COMMON | 35137L204 | 267 | 7,777 | SH | DFND | 3 | 5,000 | 0 | 2,777 | |
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 13,316 | 23,596 | SH | DFND | 3 | 23,386 | 0 | 210 | |
QUALCOMM INC COM | COMMON | 747525103 | 13,138 | 71,843 | SH | DFND | 3 | 71,200 | 0 | 643 | |
ABIOMED INC COM | COMMON | 003654100 | 12,204 | 33,977 | SH | DFND | 3 | 33,672 | 0 | 305 | |
QORVO INC COM | COMMON | 74736K101 | 11,806 | 75,491 | SH | DFND | 3 | 74,815 | 0 | 676 | |
DAVITA INC COM | COMMON | 23918K108 | 12,801 | 112,522 | SH | DFND | 3 | 111,513 | 0 | 1,009 | |
ILLUMINA INC COM | COMMON | 452327109 | 11,885 | 31,241 | SH | DFND | 3 | 30,960 | 0 | 281 | |
INCYTE CORP COM | COMMON | 45337C102 | 13,450 | 183,239 | SH | DFND | 3 | 181,591 | 0 | 1,648 | |
FORTINET INC COM | COMMON | 34959E109 | 12,869 | 35,807 | SH | DFND | 3 | 35,485 | 0 | 322 | |
INTUIT COM | COMMON | 461202103 | 12,337 | 19,181 | SH | DFND | 3 | 19,010 | 0 | 171 | |
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 11,400 | 242,664 | SH | DFND | 3 | 240,491 | 0 | 2,173 | |
EQUIFAX INC COM | COMMON | 294429105 | 12,428 | 42,446 | SH | DFND | 3 | 42,063 | 0 | 383 | |
EASTMAN CHEM CO COM | COMMON | 277432100 | 12,554 | 103,827 | SH | DFND | 3 | 102,897 | 0 | 930 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 12,402 | 59,489 | SH | DFND | 3 | 58,958 | 0 | 531 | |
INVESCO LTD SHS | COMMON | G491BT108 | 10,504 | 456,299 | SH | DFND | 3 | 452,197 | 0 | 4,102 | |
ETSY INC COM | COMMON | 29786A106 | 9,460 | 43,208 | SH | DFND | 3 | 42,818 | 0 | 390 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 12,670 | 30,808 | SH | DFND | 3 | 30,531 | 0 | 277 | |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 11,993 | 83,343 | SH | DFND | 3 | 82,598 | 0 | 745 | |
AMGEN INC COM | COMMON | 031162100 | 12,890 | 57,296 | SH | DFND | 3 | 56,782 | 0 | 514 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 13,183 | 101,762 | SH | DFND | 3 | 100,841 | 0 | 921 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 12,844 | 176,897 | SH | DFND | 3 | 175,309 | 0 | 1,588 | |
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 11,582 | 134,575 | SH | DFND | 3 | 133,371 | 0 | 1,204 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 11,568 | 34,392 | SH | DFND | 3 | 34,084 | 0 | 308 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 12,560 | 265,034 | SH | DFND | 3 | 262,661 | 0 | 2,373 | |
ANSYS INC COM | COMMON | 03662Q105 | 12,304 | 30,673 | SH | DFND | 3 | 30,398 | 0 | 275 | |
SMITH A O CORP COM | COMMON | 831865209 | 12,550 | 146,186 | SH | DFND | 3 | 144,874 | 0 | 1,312 | |
FEDEX CORP COM | COMMON | 31428X106 | 12,311 | 47,598 | SH | DFND | 3 | 47,171 | 0 | 427 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 12,928 | 47,582 | SH | DFND | 3 | 47,153 | 0 | 429 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 11,971 | 126,015 | SH | DFND | 3 | 124,887 | 0 | 1,128 | |
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 10,770 | 81,437 | SH | DFND | 3 | 80,712 | 0 | 725 | |
CUMMINS INC COM | COMMON | 231021106 | 11,106 | 50,915 | SH | DFND | 3 | 50,460 | 0 | 455 | |
HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 | 11,766 | 63,007 | SH | DFND | 3 | 62,442 | 0 | 565 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 12,878 | 33,270 | SH | DFND | 3 | 32,974 | 0 | 296 | |
SERVICENOW INC COM | COMMON | 81762P102 | 11,376 | 17,525 | SH | DFND | 3 | 17,368 | 0 | 157 | |
MOLSON COORS BEVERAGE CO CL B | COMMON | 60871R209 | 11,584 | 249,914 | SH | DFND | 3 | 247,691 | 0 | 2,223 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 11,886 | 163,139 | SH | DFND | 3 | 163,139 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | COMMON | 525327102 | 11,300 | 127,108 | SH | DFND | 3 | 125,976 | 0 | 1,132 | |
WEYERHAEUSER CO MTN BE COM NEW | COMMON | 962166104 | 13,118 | 318,552 | SH | DFND | 3 | 315,679 | 0 | 2,873 | |
BIOGEN INC COM | COMMON | 09062X103 | 10,525 | 43,868 | SH | DFND | 3 | 43,474 | 0 | 394 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 | 12,948 | 145,940 | SH | DFND | 3 | 144,631 | 0 | 1,309 | |
SP GLOBAL INC COM | COMMON | 78409V104 | 12,275 | 26,011 | SH | DFND | 3 | 25,778 | 0 | 233 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 11,557 | 54,197 | SH | DFND | 3 | 53,712 | 0 | 485 | |
YUM BRANDS INC COM | COMMON | 988498101 | 13,108 | 94,395 | SH | DFND | 3 | 93,549 | 0 | 846 | |
LILLY ELI CO COM | COMMON | 532457108 | 12,818 | 46,406 | SH | DFND | 3 | 45,992 | 0 | 414 | |
TWITTER INC COM | COMMON | 90184L102 | 9,701 | 224,445 | SH | DFND | 3 | 222,435 | 0 | 2,010 | |
TEXTRON INC COM | COMMON | 883203101 | 11,994 | 155,362 | SH | DFND | 3 | 153,957 | 0 | 1,405 | |
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 11,993 | 55,955 | SH | DFND | 3 | 55,448 | 0 | 507 | |
VERISIGN INC COM | COMMON | 92343E102 | 12,661 | 49,882 | SH | DFND | 3 | 49,432 | 0 | 450 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 14,035 | 63,910 | SH | DFND | 3 | 63,339 | 0 | 571 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 6 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 17 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 6 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
ACCENTURE PLC F CLASS A | COMMON | G1151C101 | 5 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 8 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 6 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON | 571903202 | 8 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
MOELIS CO CLASS A | COMMON | 60786M105 | 13 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 19 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
IRON MTN INC NEW REIT | COMMON | 46284V101 | 6 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
ESTEE LAUDER CO INC CLASS A | COMMON | 518439104 | 7 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 6 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 7 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 11 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 17 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 15 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
CHOICE HOTELS INTL | COMMON | 169905106 | 8 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 6 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
EXPEDIA GROUP INC. | COMMON | 30212P303 | 8 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 16 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 6 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 6 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 15 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 6 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
PUBLIC STORAGE REIT | COMMON | 74460D109 | 7 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 12 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
THE COCA-COLA CO | COMMON | 191216100 | 13 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
COSTCO WHOLESALE CO | COMMON | 22160K105 | 14 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
SALESFORCE COM | COMMON | 79466L302 | 6 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 6 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
HOULIHAN LOKEY INC CLASS A | COMMON | 441593100 | 13 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 16 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 7 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 6 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
WALT DISNEY CO | COMMON | 254687106 | 8 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 8 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
WEST FRASER TIMBER F | COMMON | 952845105 | 6 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 6 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 10,359 | 280,737 | SH | DFND | 3 | 280,737 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 4 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
AMCOR PLC ORD USD 0.01 | COMMON | G0250X107 | 2 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
AMERN EXPRESS CO | COMMON | 025816109 | 6 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 8 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 4 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
AUTOMATIC DATA PROC INC | COMMON | 053015103 | 8 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
BNY MELLON CORP | COMMON | 064058100 | 7 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 7 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 3 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 7 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
CH ROBINSON WORLDWID NEW | COMMON | 12541W209 | 7 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 11 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 7 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 7 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 7 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 6 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 7 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 7 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 6 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 7 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
FEDL RLTY INVT TR SBI | COMMON | 313747206 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
FLEETCOR TECHS INC | COMMON | 339041105 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
HERSHEY COMPANY | COMMON | 427866108 | 7 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 8 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 6 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 4 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
HUNT JB TRANS SVC INC | COMMON | 445658107 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 4 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 6 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
KLA CORP | COMMON | 482480100 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 4 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
LABORATORY CORP OF AMER | COMMON | 50540R409 | 3 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
LINCOLN NATL CORP IN | COMMON | 534187109 | 4 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 7 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 5 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
MERCK COMPANY INC NEW | COMMON | 58933Y105 | 6 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 4 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 3 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
NIKE INC B | COMMON | 654106103 | 7 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 4 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 7 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 7 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 3 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 8 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SIMON PPTY GRP INC NEW | COMMON | 828806109 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 7 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 6 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 6 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
TYSON FOODS INC A | COMMON | 902494103 | 7 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 13 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
U S BANCORP DE NEW | COMMON | 902973304 | 6 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 7 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 6 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ZEBRA TECHS CORP A | COMMON | 989207105 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ABB LTD SPONSORED ADR | COMMON | 000375204 | 19 | 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 | 789 | 13,514 | SH | DFND | 4 | 13,514 | 0 | 0 | |
AES CORP COM | COMMON | 00130H105 | 113 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
ATT INC COM | COMMON | 00206R102 | 1,539 | 62,556 | SH | DFND | 4 | 62,556 | 0 | 0 | |
ABBOTT LABORATORIES COM | COMMON | 002824100 | 27,235 | 193,512 | SH | DFND | 4 | 173,187 | 0 | 20,325 | |
ABBVIE INC COM | COMMON | 00287Y109 | 35,769 | 264,170 | SH | DFND | 4 | 252,731 | 223 | 11,216 | |
ABIOMED INC COM | COMMON | 003654100 | 5 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 53 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ADOBE INC. | COMMON | 00724F101 | 2,726 | 4,807 | SH | DFND | 4 | 4,807 | 0 | 0 | |
AECOM COM | COMMON | 00766T100 | 102 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
ADVANSIX INC COM | COMMON | 00773T101 | 295 | 6,252 | SH | DFND | 4 | 6,252 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 | 488 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COMMON | 008474108 | 16 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COMMON | 00971T101 | 15 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ALBEMARLE CORP COM | COMMON | 012653101 | 23 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ALCOA CORP COM | COMMON | 013872106 | 37 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 104 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ALLSTATE CORP COM | COMMON | 020002101 | 600 | 5,102 | SH | DFND | 4 | 5,102 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 280,771 | 97,032 | SH | DFND | 4 | 80,633 | 71 | 16,328 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 7,755 | 2,677 | SH | DFND | 4 | 2,677 | 0 | 0 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 2,325 | 49,058 | SH | DFND | 4 | 46,958 | 0 | 2,100 | |
AMAZON.COM INC COM | COMMON | 023135106 | 3,151 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COMMON | 025537101 | 1,677 | 18,853 | SH | DFND | 4 | 17,520 | 0 | 1,333 | |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,365 | 8,343 | SH | DFND | 4 | 8,343 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON | 025932104 | 57 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 | 18 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 260 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 | 2,285 | 12,100 | SH | DFND | 4 | 11,700 | 0 | 400 | |
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 20 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 9 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMGEN INC COM | COMMON | 031162100 | 8,430 | 37,471 | SH | DFND | 4 | 35,471 | 0 | 2,000 | |
AMKOR TECHNOLOGY INC COM | COMMON | 031652100 | 301 | 12,140 | SH | DFND | 4 | 12,140 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 262 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ANALOG DEVICES INC COM | COMMON | 032654105 | 178 | 1,015 | SH | DFND | 4 | 551 | 0 | 464 | |
ANSYS INC COM | COMMON | 03662Q105 | 637 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 766 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | COMMON | 03768E105 | 72 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
APPLE INC COM | COMMON | 037833100 | 510,431 | 2,874,536 | SH | DFND | 4 | 2,550,658 | 2,304 | 321,574 | |
APPLIED MATLS INC COM | COMMON | 038222105 | 724 | 4,598 | SH | DFND | 4 | 4,198 | 0 | 400 | |
APTARGROUP INC COM | COMMON | 038336103 | 49 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 191 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
ARES CAP CORP COM | COMMON | 04010L103 | 33 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 508 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
ARROW ELECTRS INC COM | COMMON | 042735100 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | COMMON | 044186104 | 620 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 208 | 3,565 | SH | DFND | 4 | 3,565 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON | 049560105 | 72 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
AUTODESK INC COM | COMMON | 052769106 | 11 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 13,441 | 54,510 | SH | DFND | 4 | 46,910 | 200 | 7,400 | |
AUTOZONE INC COM | COMMON | 053332102 | 304 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COMMON | 054540208 | 15 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
BCE INC COM NEW | COMMON | 05534B760 | 80 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
BP PLC SPON ADR | COMMON | 055622104 | 347 | 13,040 | SH | DFND | 4 | 13,040 | 0 | 0 | |
BANK OF AMERICA CORP COM | COMMON | 060505104 | 98,554 | 2,215,191 | SH | DFND | 4 | 1,922,468 | 2,375 | 290,348 | |
BANK NEW YORK MELLON CORP COM | COMMON | 064058100 | 41 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | COMMON | 067901108 | 86 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BAXTER INTL INC COM | COMMON | 071813109 | 266 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BECTON DICKINSON CO COM | COMMON | 075887109 | 226 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 8,563 | 19 | SH | DFND | 4 | 14 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 233,672 | 781,513 | SH | DFND | 4 | 658,485 | 483 | 122,545 | |
BEST BUY INC COM | COMMON | 086516101 | 117 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
BIG LOTS INC COM | COMMON | 089302103 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON | 090572207 | 281 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
BIOGEN INC. | COMMON | 09062X103 | 485 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
BIO TECHNE CORP COM | COMMON | 09073M104 | 155 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACKLINE INC COM | COMMON | 09239B109 | 6 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BLACKROCK INC COM | COMMON | 09247X101 | 4,377 | 4,781 | SH | DFND | 4 | 4,765 | 0 | 16 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 70 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
BLOCK H R INC COM | COMMON | 093671105 | 129 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
BOEING CO COM | COMMON | 097023105 | 566 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COMMON | 09739D100 | 341 | 4,790 | SH | DFND | 4 | 4,790 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 11,888 | 190,666 | SH | DFND | 4 | 189,566 | 0 | 1,100 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON | 11133T103 | 76 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
BROADCOM INC COM | COMMON | 11135F101 | 186 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 9,132 | 134,717 | SH | DFND | 4 | 120,258 | 0 | 14,459 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 35,792 | 491,250 | SH | DFND | 4 | 484,214 | 0 | 7,036 | |
CDK GLOBAL INC COM | COMMON | 12508E101 | 156 | 3,726 | SH | DFND | 4 | 2,826 | 0 | 900 | |
CDW CORP COM | COMMON | 12514G108 | 25 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CF INDS HLDGS INC COM | COMMON | 125269100 | 30 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
CIGNA CORP NEW COM | COMMON | 125523100 | 746 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
CME GROUP INC COM | COMMON | 12572Q105 | 9 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CMS ENERGY CORP COM | COMMON | 125896100 | 26 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CSX CORP COM | COMMON | 126408103 | 5,231 | 139,123 | SH | DFND | 4 | 139,123 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON | 126650100 | 5,309 | 51,461 | SH | DFND | 4 | 51,061 | 0 | 400 | |
CABOT CORP COM | COMMON | 127055101 | 48 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 14 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
CACI INTL INC CL A | COMMON | 127190304 | 27 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 | 28 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 | 54 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CAMPBELL SOUP CO COM | COMMON | 134429109 | 111 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON | 136375102 | 431 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 124 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 47 | 922 | SH | DFND | 4 | 522 | 0 | 400 | |
CARMAX INC COM | COMMON | 143130102 | 125,414 | 963,019 | SH | DFND | 4 | 806,331 | 510 | 156,178 | |
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 500 | 9,210 | SH | DFND | 4 | 8,863 | 0 | 347 | |
CATALENT INC COM | COMMON | 148806102 | 26 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CATERPILLAR INC COM | COMMON | 149123101 | 4,093 | 19,800 | SH | DFND | 4 | 18,725 | 0 | 1,075 | |
CELANESE CORP DEL COM SER A | COMMON | 150870103 | 297 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
CENTERSPACE COM | COMMON | 15202L107 | 111 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CENTURY CMNTYS INC COM | COMMON | 156504300 | 355 | 4,340 | SH | DFND | 4 | 4,340 | 0 | 0 | |
CERNER CORP COM | COMMON | 156782104 | 33 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 9 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON | 16119P108 | 26 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CHEMOURS CO COM | COMMON | 163851108 | 7 | 212 | SH | DFND | 4 | 112 | 0 | 100 | |
CHEVRON CORP NEW COM | COMMON | 166764100 | 10,448 | 89,034 | SH | DFND | 4 | 87,734 | 0 | 1,300 | |
CHEWY INC CL A | COMMON | 16679L109 | 35 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 2,519 | 10,456 | SH | DFND | 4 | 10,456 | 0 | 0 | |
CIENA CORP COM NEW | COMMON | 171779309 | 58 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON | 172062101 | 2,872 | 25,205 | SH | DFND | 4 | 25,205 | 0 | 0 | |
CISCO SYS INC COM | COMMON | 17275R102 | 110,644 | 1,745,993 | SH | DFND | 4 | 1,535,931 | 1,589 | 208,473 | |
CINTAS CORP COM | COMMON | 172908105 | 432 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON | 172967424 | 29 | 478 | SH | DFND | 4 | 278 | 0 | 200 | |
CITY HOLDING CO COM | COMMON | 177835105 | 534 | 6,531 | SH | DFND | 4 | 6,531 | 0 | 0 | |
CLEVELAND CLIFFS INC COM | COMMON | 185899101 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CLOROX CO COM | COMMON | 189054109 | 647 | 3,712 | SH | DFND | 4 | 3,712 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP COM | COMMON | 18914F103 | 107 | 28,874 | SH | DFND | 4 | 28,874 | 0 | 0 | |
COCA COLA CO COM | COMMON | 191216100 | 18,544 | 313,196 | SH | DFND | 4 | 312,371 | 0 | 825 | |
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 18 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON | 194162103 | 5,799 | 67,956 | SH | DFND | 4 | 51,776 | 0 | 16,180 | |
COMCAST CORP CL A | COMMON | 20030N101 | 5,647 | 112,191 | SH | DFND | 4 | 111,901 | 0 | 290 | |
COMERICA INC COM | COMMON | 200340107 | 124 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COMMON | 200525103 | 20 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | COMMON | 204149108 | 290 | 6,649 | SH | DFND | 4 | 4,049 | 0 | 2,600 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 26 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON | 20825C104 | 313 | 4,336 | SH | DFND | 4 | 3,936 | 0 | 400 | |
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 10 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 4,091 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
COOPER COS INC COM NEW | COMMON | 216648402 | 297 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CORNING INC COM | COMMON | 219350105 | 203 | 5,443 | SH | DFND | 4 | 5,043 | 0 | 400 | |
CORTEVA INC COM | COMMON | 22052L104 | 377 | 7,969 | SH | DFND | 4 | 6,992 | 0 | 977 | |
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 34,296 | 60,413 | SH | DFND | 4 | 53,513 | 50 | 6,850 | |
COSTAR GROUP INC COM | COMMON | 22160N109 | 10 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
COUPANG INC CL A | COMMON | 22266T109 | 61 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | COMMON | 22410J106 | 172 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COMMON | 225310101 | 774 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
CROCS INC COM | COMMON | 227046109 | 227 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 6 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON | 22822V101 | 78 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
CUMMINS INC COM | COMMON | 231021106 | 166 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | COMMON | 23325P104 | 555 | 51,082 | SH | DFND | 4 | 51,082 | 0 | 0 | |
D R HORTON INC COM | COMMON | 23331A109 | 217 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DTE ENERGY CO COM | COMMON | 233331107 | 54 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DANAHER CORP COM | COMMON | 235851102 | 665 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON | 237194105 | 41 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
DAVITA INC COM | COMMON | 23918K108 | 57 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DEERE CO COM | COMMON | 244199105 | 2,284 | 6,662 | SH | DFND | 4 | 6,662 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 23 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 4 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR NEW | COMMON | 25243Q205 | 797 | 3,621 | SH | DFND | 4 | 2,121 | 0 | 1,500 | |
DICKS SPORTING GOODS INC OC-COM | COMMON | 253393102 | 69 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 135 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
DISNEY WALT CO COM | COMMON | 254687106 | 231,904 | 1,497,219 | SH | DFND | 4 | 1,293,508 | 1,163 | 202,548 | |
DISCOVER FINL SVCS COM | COMMON | 254709108 | 156 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
DOCUSIGN INC COM | COMMON | 256163106 | 24 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
DOLLAR TREE INC COM | COMMON | 256746108 | 84 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 630 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
DONALDSON INC COM | COMMON | 257651109 | 1,088 | 18,368 | SH | DFND | 4 | 17,843 | 0 | 525 | |
DOVER CORP COM | COMMON | 260003108 | 9,624 | 52,997 | SH | DFND | 4 | 49,797 | 0 | 3,200 | |
DOW INC COM | COMMON | 260557103 | 525 | 9,255 | SH | DFND | 4 | 8,028 | 0 | 1,227 | |
DUKE RLTY CORP COM NEW | COMMON | 264411505 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | COMMON | 26441C204 | 2,117 | 20,179 | SH | DFND | 4 | 20,179 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 725 | 8,981 | SH | DFND | 4 | 8,254 | 0 | 727 | |
EOG RES INC COM | COMMON | 26875P101 | 155 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY | COMMON | 26924G201 | 78 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
EAST RES ACQUISITION CO WT | COMMON | 274681113 | 7 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
EASTMAN CHEM CO COM | COMMON | 277432100 | 33 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
EBAY INC COM | COMMON | 278642103 | 14 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ECOLAB INC COM | COMMON | 278865100 | 2,195 | 9,357 | SH | DFND | 4 | 9,357 | 0 | 0 | |
EDISON INTL COM | COMMON | 281020107 | 5 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 225 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COMMON | 285512109 | 24 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON | 291011104 | 12,033 | 129,426 | SH | DFND | 4 | 126,826 | 0 | 2,600 | |
ENBRIDGE INC COM | COMMON | 29250N105 | 62 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
ENCORE WIRE CORP COM | COMMON | 292562105 | 372 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | COMMON | 29261A100 | 131 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENOVA INTL INC COM | COMMON | 29357K103 | 320 | 7,810 | SH | DFND | 4 | 7,810 | 0 | 0 | |
ENTERGY CORP NEW COM | COMMON | 29364G103 | 97 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
EQUIFAX INC COM | COMMON | 294429105 | 670 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
ESSENTIAL UTILS INC COM | COMMON | 29670G102 | 98 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
EVERGY INC COM | COMMON | 30034W106 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 357 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
EXACT SCIENCES CORP COM | COMMON | 30063P105 | 136 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
EXELON CORP COM | COMMON | 30161N101 | 23 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 127,508 | 949,497 | SH | DFND | 4 | 799,708 | 832 | 148,957 | |
EXTRA SPACE STORAGE INC COM | COMMON | 30225T102 | 29 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 12,555 | 205,176 | SH | DFND | 4 | 184,792 | 0 | 20,384 | |
META PLATFORM INC. | COMMON | 30303M102 | 118,537 | 352,423 | SH | DFND | 4 | 294,984 | 200 | 57,239 | |
FASTENAL CO COM | COMMON | 311900104 | 187,176 | 2,921,884 | SH | DFND | 4 | 2,500,672 | 1,575 | 419,637 | |
FEDEX CORP COM | COMMON | 31428X106 | 1,385 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS INC | COMMON | 31620M106 | 184 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF | COMMON | 31620R303 | 21 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 2,965 | 68,077 | SH | DFND | 4 | 68,077 | 0 | 0 | |
FIRST FINL BANCORP OH COM | COMMON | 320209109 | 78 | 3,216 | SH | DFND | 4 | 3,216 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COMMON | 33616C100 | 32 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
FIRST TRUST WATER ETF | COMMON | 33733B100 | 114 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
FIRST TR NASDAQ-100 EQUAL WEIGHTED | COMMON | 337344105 | 61 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
FIRST TRUST NASDAQ 100-TECHNOLOGY | COMMON | 337345102 | 126 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDEX FD | COMMON | 33734H106 | 737 | 17,115 | SH | DFND | 4 | 17,115 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH | COMMON | 33735K108 | 37 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELECT DIVID | COMMON | 33735T109 | 48 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
FIRST TR MLP ENERGY INCOME COM | COMMON | 33739B104 | 5 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD III | COMMON | 33739N108 | 45 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
FISERV INC COM | COMMON | 337738108 | 25 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
FIVE BELOW INC COM | COMMON | 33829M101 | 8 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FLAHERTY CRUMRINE PREFERRED AND | COMMON | 338478100 | 81 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
FLAHERTY CRUMRINE PFD INCOME | COMMON | 338480106 | 102 | 5,838 | SH | DFND | 4 | 5,838 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 9 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON | 343498101 | 65 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COMMON | 345370860 | 259 | 12,484 | SH | DFND | 4 | 12,484 | 0 | 0 | |
FORTINET INC COM | COMMON | 34959E109 | 144 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FORTIVE CORP COM | COMMON | 34959J108 | 17 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
FORTUNE BRANDS HOME SEC INC COM | COMMON | 34964C106 | 543 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
FOX CORP CL A COM | COMMON | 35137L105 | 59 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
FRANKLIN ELEC INC COM | COMMON | 353514102 | 14 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 71 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
GABELLI EQUITY TR INC COM | COMMON | 362397101 | 43 | 5,954 | SH | DFND | 4 | 5,954 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 398 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 83,957 | 888,716 | SH | DFND | 4 | 689,924 | 565 | 198,227 | |
GENERAL MILLS INC COM | COMMON | 370334104 | 1,542 | 22,890 | SH | DFND | 4 | 22,466 | 350 | 74 | |
GENERAL MTRS CO COM | COMMON | 37045V100 | 35 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON | 372460105 | 3,738 | 26,660 | SH | DFND | 4 | 23,277 | 0 | 3,383 | |
GERMAN AMERN BANCORP INC COM | COMMON | 373865104 | 724 | 18,579 | SH | DFND | 4 | 18,579 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 18 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
GLADSTONE COML CORP COM | COMMON | 376536108 | 233 | 9,049 | SH | DFND | 4 | 9,049 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON | 37733W105 | 1,012 | 22,954 | SH | DFND | 4 | 22,954 | 0 | 0 | |
GLOBAL PMTS INC COM | COMMON | 37940X102 | 217 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 217 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
GOODYEAR TIRE RUBR CO COM | COMMON | 382550101 | 24 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
GRAINGER W W INC COM | COMMON | 384802104 | 73 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
HCA HEALTHCARE INC. | COMMON | 40412C101 | 154 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HALLIBURTON CO COM | COMMON | 406216101 | 87 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 | 20 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG CO COM CL | COMMON | 40701T104 | 187 | 13,012 | SH | DFND | 4 | 0 | 0 | 13,012 | |
HANOVER INS GROUP INC COM | COMMON | 410867105 | 88 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COMMON | 412822108 | 626 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON | 416515104 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HASBRO INC COM | COMMON | 418056107 | 236 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COMMON | 42250P103 | 83 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
HEICO CORP NEW COM | COMMON | 422806109 | 8 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COMMON | 426281101 | 5,738 | 34,364 | SH | DFND | 4 | 501 | 0 | 33,863 | |
HERSHEY CO COM | COMMON | 427866108 | 2,448 | 12,652 | SH | DFND | 4 | 9,452 | 0 | 3,200 | |
HIBBETT INC COM | COMMON | 428567101 | 247 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
HOME DEPOT INC COM | COMMON | 437076102 | 414,737 | 999,341 | SH | DFND | 4 | 867,285 | 773 | 131,283 | |
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 7,171 | 34,394 | SH | DFND | 4 | 29,569 | 0 | 4,825 | |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 60 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
HUBBELL INC COM | COMMON | 443510607 | 604 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
HUMANA INC COM | COMMON | 444859102 | 3,314 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 | 39 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
ITT INC COM | COMMON | 45073V108 | 30 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
IDEX CORP COM | COMMON | 45167R104 | 307 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
IDEXX LABS INC COM | COMMON | 45168D104 | 821 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 8,124 | 32,916 | SH | DFND | 4 | 32,318 | 0 | 598 | |
INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 158 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
INGERSOLL RAND INC COM | COMMON | 45687V106 | 262 | 4,227 | SH | DFND | 4 | 4,227 | 0 | 0 | |
INNOVIVA INC COM | COMMON | 45781M101 | 283 | 16,390 | SH | DFND | 4 | 16,390 | 0 | 0 | |
INTEL CORP COM | COMMON | 458140100 | 4,313 | 83,745 | SH | DFND | 4 | 80,945 | 0 | 2,800 | |
INTERCONTINENTAL EXCHANGE INC. COM | COMMON | 45866F104 | 518 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS CORP | COMMON | 459200101 | 3,150 | 23,570 | SH | DFND | 4 | 23,420 | 0 | 150 | |
INTERNATIONAL FLAVORS FRAGRANCES | COMMON | 459506101 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 76 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 | 37 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 | 6,900 | 17,344 | SH | DFND | 4 | 17,344 | 0 | 0 | |
INTUIT COM | COMMON | 461202103 | 1,894 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 178 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 47 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
INVESCO TRUST FOR INVESTMENT GRADE | COMMON | 46131M106 | 61 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNITY TRUST | COMMON | 46132C107 | 48 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V357 | 81 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR SP | COMMON | 46137V365 | 24 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E198 | 78 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
IRON MTN INC NEW COM | COMMON | 46284V101 | 586 | 11,203 | SH | DFND | 4 | 11,203 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | COMMON | 464285204 | 243 | 6,995 | SH | DFND | 4 | 6,995 | 0 | 0 | |
ISHARES CORE SP TOTAL U.S. STOCK | COMMON | 464287150 | 100 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON | 464287168 | 325 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON | 464287176 | 2,036 | 15,755 | SH | DFND | 4 | 15,755 | 0 | 0 | |
ISHARES CORE SP 500 ETF | COMMON | 464287200 | 46,245 | 96,951 | SH | DFND | 4 | 96,576 | 0 | 375 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON | 464287226 | 780 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 | 18,215 | 372,874 | SH | DFND | 4 | 363,025 | 4,925 | 4,924 | |
ISHARES IBOXX $ INVESTMENT | COMMON | 464287242 | 10 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ISHARES SP 500 GROWTH ETF | COMMON | 464287309 | 546 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
ISHARES SP 500 VALUE ETF | COMMON | 464287408 | 474 | 3,029 | SH | DFND | 4 | 3,029 | 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 | 752 | 8,795 | SH | DFND | 4 | 5,475 | 0 | 3,320 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 40,920 | 520,082 | SH | DFND | 4 | 509,662 | 5,510 | 4,910 | |
ISHARES RUSSELL MID-CAP VALUE ETF | COMMON | 464287473 | 411 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 | 334 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 29,459 | 354,883 | SH | DFND | 4 | 353,223 | 0 | 1,660 | |
ISHARES CORE SP MID-CAP ETF | COMMON | 464287507 | 883 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE | COMMON | 464287515 | 60 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 111 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 422 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
ISHARES SP MID-CAP 400 GROWTH ETF | COMMON | 464287606 | 1,772 | 20,780 | SH | DFND | 4 | 20,780 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 1,152 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 1,305 | 7,859 | SH | DFND | 4 | 7,859 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 930 | 3,175 | SH | DFND | 4 | 3,175 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 10,442 | 46,943 | SH | DFND | 4 | 46,393 | 0 | 550 | |
ISHARES SP MID-CAP 400 VALUE ETF | COMMON | 464287705 | 1,339 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 14 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | COMMON | 464287739 | 9 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ISHARES CORE SP SMALL-CAP ETF | COMMON | 464287804 | 55,354 | 483,399 | SH | DFND | 4 | 480,344 | 1,740 | 1,315 | |
ISHARES SP SMALL-CAP 600 VALUE ETF | COMMON | 464287879 | 2,727 | 26,094 | SH | DFND | 4 | 24,124 | 0 | 1,970 | |
ISHARES SP SMALL-CAP 600 GROWTH ETF | COMMON | 464287887 | 713 | 5,137 | SH | DFND | 4 | 5,137 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | COMMON | 464288273 | 51 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING | COMMON | 464288281 | 29 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | COMMON | 464288414 | 51 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEAR | COMMON | 464288638 | 150 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | COMMON | 464288646 | 2,187 | 40,582 | SH | DFND | 4 | 38,666 | 1,916 | 0 | |
ISHARES TRUST ISHARES PREFERRED AND | COMMON | 464288687 | 175 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
ISHARES TR DOW JONES US AEROSPACE | COMMON | 464288760 | 41 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ISHARES TR MED DVC ETF | COMMON | 464288810 | 22 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COMMON | 464288877 | 85 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 703 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 845 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COMMON | 46429B689 | 192 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | COMMON | 46429B697 | 32 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 46432F339 | 1,270 | 8,727 | SH | DFND | 4 | 8,727 | 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 | 244 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | COMMON | 46432F842 | 259 | 3,475 | SH | DFND | 4 | 3,475 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 392 | 6,552 | SH | DFND | 4 | 6,552 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | COMMON | 46434G822 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES TR CORE DIVID GROWTH ETF | COMMON | 46434V621 | 11 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
JPMORGAN CHASE CO COM | COMMON | 46625H100 | 340,286 | 2,148,951 | SH | DFND | 4 | 1,874,382 | 1,292 | 273,277 | |
J P MORGAN EXCHANGE-TRADED F | COMMON | 46641Q332 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FD TR | COMMON | 46641Q837 | 18 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | COMMON | 469814107 | 377 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
JOHNSON JOHNSON COM | COMMON | 478160104 | 238,796 | 1,395,896 | SH | DFND | 4 | 1,185,659 | 817 | 209,420 | |
KLA CORPORATION | COMMON | 482480100 | 327 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 43 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
KEYCORP NEW COM | COMMON | 493267108 | 11 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 16 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON | 494368103 | 2,456 | 17,183 | SH | DFND | 4 | 17,085 | 0 | 98 | |
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON | 499049104 | 256 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
KOHLS CORP COM | COMMON | 500255104 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KONTOOR BRANDS INC COM | COMMON | 50050N103 | 18 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
KRAFT HEINZ CO COM | COMMON | 500754106 | 294 | 8,201 | SH | DFND | 4 | 8,201 | 0 | 0 | |
KROGER CO COM | COMMON | 501044101 | 454 | 10,028 | SH | DFND | 4 | 10,028 | 0 | 0 | |
KULICKE SOFFA INDS INC COM | COMMON | 501242101 | 281 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 60 | 3,310 | SH | DFND | 4 | 3,280 | 0 | 30 | |
LKQ CORP COM | COMMON | 501889208 | 209 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 177 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
LAM RESEARCH CORP COM | COMMON | 512807108 | 686 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 18 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 11 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COMMON | 517834107 | 9 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
LATTICE STRATEGIES TR HARTFORD | COMMON | 518416102 | 512 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
LEGGETT PLATT INC COM | COMMON | 524660107 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | COMMON | 530307305 | 335 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER | COMMON | 531229854 | 308 | 4,867 | SH | DFND | 4 | 4,867 | 0 | 0 | |
LILLY ELI CO COM | COMMON | 532457108 | 5,353 | 19,380 | SH | DFND | 4 | 18,310 | 0 | 1,070 | |
LINCOLN NATL CORP IND COM | COMMON | 534187109 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 1,770 | 4,981 | SH | DFND | 4 | 4,981 | 0 | 0 | |
LOUISIANA PAC CORP COM | COMMON | 546347105 | 479 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
LOWES COS INC COM | COMMON | 548661107 | 1,308 | 5,062 | SH | DFND | 4 | 5,062 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 6 | 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 | 8 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
MARATHON PETE CORP COM | COMMON | 56585A102 | 706 | 11,039 | SH | DFND | 4 | 10,339 | 0 | 700 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 52 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
MARSH MCLENNAN COS COM | COMMON | 571748102 | 155 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 | 15 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MASCO CORP COM | COMMON | 574599106 | 8 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 980 | 2,728 | SH | DFND | 4 | 2,446 | 0 | 282 | |
MCCORMICK CO INC COM NON VTG | COMMON | 579780206 | 213 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
MCDONALDS CORP COM | COMMON | 580135101 | 11,515 | 42,957 | SH | DFND | 4 | 38,507 | 0 | 4,450 | |
MEDIFAST INC COM | COMMON | 58470H101 | 279 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
MERCK CO INC NEW COM | COMMON | 58933Y105 | 8,647 | 112,825 | SH | DFND | 4 | 108,438 | 0 | 4,387 | |
MERIDIAN BIOSCIENCE INC COM | COMMON | 589584101 | 29 | 1,400 | SH | DFND | 4 | 1,000 | 0 | 400 | |
MERITOR INC COM | COMMON | 59001K100 | 7 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
METLIFE INC COM | COMMON | 59156R108 | 119 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 | 297 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MICROSOFT CORP COM | COMMON | 594918104 | 488,582 | 1,452,731 | SH | DFND | 4 | 1,277,744 | 1,150 | 173,837 | |
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 198 | 2,270 | SH | DFND | 4 | 1,470 | 0 | 800 | |
MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 899 | 9,653 | SH | DFND | 4 | 9,653 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | COMMON | 59522J103 | 622 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON | 60871R209 | 46 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,579 | 38,889 | SH | DFND | 4 | 38,889 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP CL A | COMMON | 609720107 | 220 | 10,453 | SH | DFND | 4 | 10,453 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON | 617446448 | 208 | 2,123 | SH | DFND | 4 | 1,723 | 0 | 400 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 81 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
NCR CORP NEW COM | COMMON | 62886E108 | 40 | 1,004 | SH | DFND | 4 | 4 | 0 | 1,000 | |
NRG ENERGY INC COM NEW | COMMON | 629377508 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NACCO INDS INC CL A | COMMON | 629579103 | 236 | 6,506 | SH | DFND | 4 | 0 | 0 | 6,506 | |
NATERA INC COM | COMMON | 632307104 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NEOGEN CORP COM | COMMON | 640491106 | 69 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
NEOGENOMICS INC COM NEW | COMMON | 64049M209 | 7 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NETFLIX INC COM | COMMON | 64110L106 | 392 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
NEW JERSEY RES COM | COMMON | 646025106 | 16 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 8,618 | 92,306 | SH | DFND | 4 | 91,606 | 0 | 700 | |
NIKE INC CL B | COMMON | 654106103 | 6,258 | 37,547 | SH | DFND | 4 | 37,547 | 0 | 0 | |
NISOURCE INC COM | COMMON | 65473P105 | 16 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
NORDSON CORP COM | COMMON | 655663102 | 230 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COMMON | 655844108 | 1,873 | 6,293 | SH | DFND | 4 | 6,293 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | COMMON | 66510M204 | 10 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
NORTHERN TR CORP COM | COMMON | 665859104 | 10,634 | 88,908 | SH | DFND | 4 | 86,733 | 175 | 2,000 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 279 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 15 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 | 210 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
NUCOR CORP COM | COMMON | 670346105 | 1,184 | 10,370 | SH | DFND | 4 | 9,370 | 0 | 1,000 | |
NUVEEN ENHANCED AMT-FREE QUALITY | COMMON | 670657105 | 110 | 7,053 | SH | DFND | 4 | 7,053 | 0 | 0 | |
NVIDIA CORP COM | COMMON | 67066G104 | 1,176 | 3,999 | SH | DFND | 4 | 3,999 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON | 67066V101 | 114 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL CREDIT | COMMON | 67071L106 | 60 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | |
OGE ENERGY CORP COM | COMMON | 670837103 | 46 | 1,200 | SH | DFND | 4 | 400 | 0 | 800 | |
NUVEEN MUN VALUE FD INC COM | COMMON | 670928100 | 172 | 16,534 | SH | DFND | 4 | 16,534 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON | 67103H107 | 171,487 | 242,821 | SH | DFND | 4 | 202,229 | 138 | 40,454 | |
OCCIDENTAL PETE CORP COM | COMMON | 674599105 | 19 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
OKTA INC CL A | COMMON | 679295105 | 37 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
OLD NATL BANCORP IND COM | COMMON | 680033107 | 334 | 18,411 | SH | DFND | 4 | 18,411 | 0 | 0 | |
OLIN CORP COM PAR $1 | COMMON | 680665205 | 19 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 86,213 | 1,176,654 | SH | DFND | 4 | 981,881 | 705 | 194,068 | |
OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 | 138 | 4,661 | SH | DFND | 4 | 4,361 | 0 | 300 | |
ORACLE CORP COM | COMMON | 68389X105 | 1,537 | 17,626 | SH | DFND | 4 | 17,626 | 0 | 0 | |
ORGANON CO COMMON STOCK | COMMON | 68622V106 | 37 | 1,200 | SH | DFND | 4 | 1,040 | 0 | 160 | |
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 276 | 3,169 | SH | DFND | 4 | 2,996 | 0 | 173 | |
PNC FINL SVCS GROUP INC COM | COMMON | 693475105 | 21,185 | 105,648 | SH | DFND | 4 | 105,098 | 0 | 550 | |
PPG INDS INC COM | COMMON | 693506107 | 4,642 | 26,918 | SH | DFND | 4 | 24,918 | 0 | 2,000 | |
PPL CORP COM | COMMON | 69351T106 | 250 | 8,320 | SH | DFND | 4 | 8,320 | 0 | 0 | |
PACER FDS TR BENCHMARK DATA | COMMON | 69374H741 | 43 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 482 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON | 701094104 | 18 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
PAYCHEX INC COM | COMMON | 704326107 | 6,624 | 48,531 | SH | DFND | 4 | 48,175 | 200 | 156 | |
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 9 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 339 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 38,223 | 220,039 | SH | DFND | 4 | 208,372 | 200 | 11,467 | |
PFIZER INC COM | COMMON | 717081103 | 175,359 | 2,969,672 | SH | DFND | 4 | 2,571,455 | 1,725 | 396,492 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 4,473 | 47,081 | SH | DFND | 4 | 44,981 | 0 | 2,100 | |
PHILLIPS 66 COM | COMMON | 718546104 | 206 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
PHYSICIANS RLTY TR COM | COMMON | 71943U104 | 19 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | COMMON | 72201Y101 | 100 | 3,847 | SH | DFND | 4 | 3,847 | 0 | 0 | |
PIONEER NAT RES CO COM | COMMON | 723787107 | 13 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | COMMON | 737630103 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 2,957 | 15,038 | SH | DFND | 4 | 12,241 | 0 | 2,797 | |
PROCTER GAMBLE CO COM | COMMON | 742718109 | 57,226 | 349,833 | SH | DFND | 4 | 337,819 | 350 | 11,664 | |
PROGRESSIVE CORP OH COM | COMMON | 743315103 | 222,790 | 2,170,388 | SH | DFND | 4 | 1,821,786 | 1,798 | 346,804 | |
PROSHARES TR SP 500 DV ARIST | COMMON | 74348A467 | 22 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 120 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON | 744573106 | 93 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
PUBLIC STORAGE COM | COMMON | 74460D109 | 239 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
PULTE GROUP INC COM | COMMON | 745867101 | 400 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
QUALCOMM INC COM | COMMON | 747525103 | 968 | 5,293 | SH | DFND | 4 | 4,293 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 73 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
QUIDEL CORP COM | COMMON | 74838J101 | 274 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 1,676 | 19,474 | SH | DFND | 4 | 19,127 | 0 | 347 | |
REALTY INCOME CORP COM | COMMON | 756109104 | 444 | 6,202 | SH | DFND | 4 | 3,002 | 0 | 3,200 | |
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 589 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COMMON | 7591EP100 | 189 | 8,682 | SH | DFND | 4 | 8,682 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 102 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
REPUBLIC SVCS INC COM | COMMON | 760759100 | 15 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 17 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 568 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
ROLLINS INC COM | COMMON | 775711104 | 6 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COMMON | 776696106 | 179 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR B | COMMON | 780259107 | 45 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR | COMMON | 780259206 | 608 | 14,009 | SH | DFND | 4 | 12,009 | 0 | 2,000 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 1,880 | 17,868 | SH | DFND | 4 | 17,868 | 0 | 0 | |
ROYCE VALUE TR INC COM | COMMON | 780910105 | 250 | 12,771 | SH | DFND | 4 | 12,771 | 0 | 0 | |
SPDR SP 500 ETF TRUST | COMMON | 78462F103 | 3,770 | 7,937 | SH | DFND | 4 | 7,937 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 907 | 5,306 | SH | DFND | 4 | 5,306 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COMMON | 78464A102 | 166 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS | COMMON | 78464A391 | 3 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 587 | 4,805 | SH | DFND | 4 | 4,805 | 0 | 0 | |
SPDR SER TR SP DIVID ETF | COMMON | 78464A763 | 148 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON | 78467V608 | 150 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ETF TR | COMMON | 78467X109 | 1,261 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
SPDR SP MIDCAP 400 ETF TR UNIT SER | COMMON | 78467Y107 | 310 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
SALESFORCE COM INC COM | COMMON | 79466L302 | 132 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
SANOFI SPONSORED ADR | COMMON | 80105N105 | 25 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HENRY SCHEIN INC COM | COMMON | 806407102 | 62 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SCHLUMBERGER LTD COM | COMMON | 806857108 | 71 | 2,371 | SH | DFND | 4 | 2,371 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COMMON | 808513105 | 178,976 | 2,128,132 | SH | DFND | 4 | 1,727,383 | 1,164 | 399,585 | |
SCHWAB STRATEGIC TR US BROAD MKT ETF | COMMON | 808524102 | 186 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | COMMON | 808524201 | 39 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
SCHWAB STRATEGIC TR US SMALL CAP ETF | COMMON | 808524607 | 24 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
SCHWAB STRATEGIC TR EMERGING MKTS | COMMON | 808524706 | 17 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524730 | 376 | 12,128 | SH | DFND | 4 | 12,128 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524748 | 14 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524755 | 610 | 18,758 | SH | DFND | 4 | 18,758 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524763 | 128 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB FDT US | COMMON | 808524771 | 25 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON | 808524805 | 45 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
SCHWAB STRATEGIC TR US REIT ETF | COMMON | 808524847 | 146 | 2,772 | SH | DFND | 4 | 2,772 | 0 | 0 | |
SCHWAB STRATEGIC TR US TIPS ETF | COMMON | 808524870 | 48 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COMMON | 810186106 | 135 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
SELECT SECTOR SPDR TR HEALTH CARE | COMMON | 81369Y209 | 54 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER | COMMON | 81369Y407 | 445 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 | 82 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | |
SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 | 43 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 | 523 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON | 81369Y860 | 130 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR UTILS | COMMON | 81369Y886 | 29 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SERVICENOW INC COM | COMMON | 81762P102 | 162 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS COM | COMMON | 82312B106 | 95 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 22,440 | 63,721 | SH | DFND | 4 | 55,167 | 0 | 8,554 | |
SHOPIFY INC CL A | COMMON | 82509L107 | 112 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 | 64 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 392 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
SMITH A O COM | COMMON | 831865209 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SMUCKER J M CO COM NEW | COMMON | 832696405 | 723 | 5,324 | SH | DFND | 4 | 5,304 | 0 | 20 | |
SNAP ON INC COM | COMMON | 833034101 | 6 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SOUTHERN CO COM | COMMON | 842587107 | 5,769 | 84,122 | SH | DFND | 4 | 79,567 | 0 | 4,555 | |
BLOCKINC. | COMMON | 852234103 | 16 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STAG INDL INC COM | COMMON | 85254J102 | 96 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STARBUCKS CORP COM | COMMON | 855244109 | 1,336 | 11,421 | SH | DFND | 4 | 11,321 | 0 | 100 | |
STATE STR CORP COM | COMMON | 857477103 | 45 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
STEEL DYNAMICS INC COM | COMMON | 858119100 | 161 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
STEM INC COM | COMMON | 85859N102 | 4 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
STERICYCLE INC COM | COMMON | 858912108 | 5 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
STOCK YDS BANCORP INC COM | COMMON | 861025104 | 1,284 | 20,102 | SH | DFND | 4 | 20,102 | 0 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 2,750 | 10,285 | SH | DFND | 4 | 10,285 | 0 | 0 | |
SUN LIFE FINL INC COM | COMMON | 866796105 | 258 | 4,633 | SH | DFND | 4 | 3,345 | 1,288 | 0 | |
SUNOCO FIN CORP COM UT REP LP | COMMON | 86765K109 | 122 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SYNOPSYS INC COM | COMMON | 871607107 | 18 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SYSCO CORP COM | COMMON | 871829107 | 3,654 | 46,516 | SH | DFND | 4 | 45,116 | 0 | 1,400 | |
TJX COS INC NEW COM | COMMON | 872540109 | 153,339 | 2,019,738 | SH | DFND | 4 | 1,769,605 | 885 | 249,248 | |
T MOBILE US INC COM | COMMON | 872590104 | 35 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | COMMON | 874039100 | 714 | 5,938 | SH | DFND | 4 | 5,938 | 0 | 0 | |
TARGET CORP COM | COMMON | 87612E106 | 1,247 | 5,387 | SH | DFND | 4 | 2,537 | 0 | 2,850 | |
TELEFLEX INC COM | COMMON | 879369106 | 300 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
TERADYNE INC COM | COMMON | 880770102 | 25 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 117 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | COMMON | 881624209 | 5 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 3,349 | 17,769 | SH | DFND | 4 | 17,769 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COMMON | 882681109 | 89 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
THERMO FISHER CORP COM | COMMON | 883556102 | 992 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
THOMSON REUTERS COM NEW | COMMON | 884903709 | 84 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
3M CO COM | COMMON | 88579Y101 | 21,959 | 123,621 | SH | DFND | 4 | 120,067 | 0 | 3,554 | |
TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 | 134 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
TOYOTA MTR CORP SPONSORED ADR | COMMON | 892331307 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 57 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TRANSUNION COM | COMMON | 89400J107 | 12 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
TRAVELERS COS INC COM | COMMON | 89417E109 | 430 | 2,751 | SH | DFND | 4 | 2,551 | 0 | 200 | |
TRIMBLE INC COM | COMMON | 896239100 | 37 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
TRUIST FINL CORP COM | COMMON | 89832Q109 | 3,797 | 64,859 | SH | DFND | 4 | 64,346 | 0 | 513 | |
TWO HBRS INVT CORP COM NEW | COMMON | 90187B408 | 14 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 58 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
UGI CORP NEW COM | COMMON | 902681105 | 229 | 4,978 | SH | DFND | 4 | 4,578 | 0 | 400 | |
US BANCORP DEL COM NEW | COMMON | 902973304 | 109,013 | 1,940,764 | SH | DFND | 4 | 1,641,361 | 1,182 | 298,221 | |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 29 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR NEW | COMMON | 904767704 | 357 | 6,633 | SH | DFND | 4 | 6,133 | 0 | 500 | |
UNION PAC CORP COM | COMMON | 907818108 | 147,220 | 584,368 | SH | DFND | 4 | 503,348 | 505 | 80,515 | |
UNITED PARCEL SVC INC CL B | COMMON | 911312106 | 5,108 | 23,833 | SH | DFND | 4 | 19,459 | 0 | 4,374 | |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 1,430 | 2,847 | SH | DFND | 4 | 2,847 | 0 | 0 | |
UNIVERSAL CORP VA COM | COMMON | 913456109 | 241 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
V F CORP COM | COMMON | 918204108 | 209 | 2,854 | SH | DFND | 4 | 2,854 | 0 | 0 | |
VALVOLINE INC COM | COMMON | 92047W101 | 684 | 18,342 | SH | DFND | 4 | 18,342 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 3,419 | 19,906 | SH | DFND | 4 | 19,906 | 0 | 0 | |
VANGUARD STAR FD VANGUARD TOTAL | COMMON | 921909768 | 66 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
VANGUARD MEGA CAP ETF | COMMON | 921910873 | 124 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 500 GRTH | COMMON | 921932505 | 905 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TERM | COMMON | 921937827 | 14,336 | 177,365 | SH | DFND | 4 | 176,090 | 0 | 1,275 | |
VANGUARD BD INDEX FD INC TOTAL BD | COMMON | 921937835 | 1,438 | 16,963 | SH | DFND | 4 | 15,813 | 0 | 1,150 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 68,491 | 1,341,389 | SH | DFND | 4 | 1,334,394 | 0 | 6,995 | |
VANGUARD INTL EQUITY INDEX FDS | COMMON | 922042676 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE | COMMON | 922042775 | 22,956 | 374,610 | SH | DFND | 4 | 364,395 | 0 | 10,215 | |
VANGUARD FTSE EMERGING MARKETS ETF | COMMON | 922042858 | 43,115 | 871,706 | SH | DFND | 4 | 862,356 | 0 | 9,350 | |
VANGUARD SECTOR INDEX FDS HTH CARE | COMMON | 92204A504 | 144 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD | COMMON | 92204A702 | 421 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C102 | 550 | 9,037 | SH | DFND | 4 | 9,037 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND | COMMON | 92206C409 | 373 | 4,590 | SH | DFND | 4 | 4,590 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C870 | 648 | 6,986 | SH | DFND | 4 | 6,986 | 0 | 0 | |
VEEVA SYS INC CL A COM | COMMON | 922475108 | 8 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
VENTAS INC COM | COMMON | 92276F100 | 286 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD | COMMON | 922907746 | 123 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | |
VANGUARD INDEX FDS SP 500 ETF SHS | COMMON | 922908363 | 1,839 | 4,213 | SH | DFND | 4 | 4,020 | 0 | 193 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | 922908512 | 158 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP GROWTH | COMMON | 922908538 | 163 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COMMON | 922908553 | 2,575 | 22,198 | SH | DFND | 4 | 22,198 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908595 | 52 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908611 | 30 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD MID-CAP | COMMON | 922908629 | 8,321 | 32,659 | SH | DFND | 4 | 32,659 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD LARGE | COMMON | 922908637 | 1,044 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD EXTENDED | COMMON | 922908652 | 194 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH | COMMON | 922908736 | 139 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE | COMMON | 922908744 | 278 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908751 | 25,393 | 112,355 | SH | DFND | 4 | 112,355 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 | 1,635 | 6,772 | SH | DFND | 4 | 6,772 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 6,344 | 122,086 | SH | DFND | 4 | 117,356 | 0 | 4,730 | |
VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 351 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 332 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
VIACOMCBS INC CL B | COMMON | 92556H206 | 20 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
VIATRIS INC COM | COMMON | 92556V106 | 212 | 15,675 | SH | DFND | 4 | 15,431 | 0 | 244 | |
VISA INC COM CL A | COMMON | 92826C839 | 3,584 | 16,538 | SH | DFND | 4 | 15,003 | 0 | 1,535 | |
VMWARE INC CL A COM | COMMON | 928563402 | 21 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO | COMMON | 92857W308 | 7 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
VONTIER CORPORATION COM | COMMON | 928881101 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 363 | 3,736 | SH | DFND | 4 | 3,736 | 0 | 0 | |
WABTEC CORP COM | COMMON | 929740108 | 40 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
WALMART INC. | COMMON | 931142103 | 11,522 | 79,630 | SH | DFND | 4 | 79,080 | 0 | 550 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 5,249 | 100,635 | SH | DFND | 4 | 98,235 | 0 | 2,400 | |
WASTE MANAGEMENT INC COM | COMMON | 94106L109 | 609 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
WATERS CORP COM | COMMON | 941848103 | 8,524 | 22,878 | SH | DFND | 4 | 22,508 | 0 | 370 | |
WAYFAIR INC CL A | COMMON | 94419L101 | 175 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
WELLS FARGO CO NEW COM | COMMON | 949746101 | 43,435 | 905,281 | SH | DFND | 4 | 673,461 | 0 | 231,820 | |
WELLS FARGO CO NEW PERP PFD CNV A | COMMON | 949746804 | 194 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
WELLTOWER INC COM | COMMON | 95040Q104 | 115 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
WESBANCO INC COM | COMMON | 950810101 | 973 | 27,820 | SH | DFND | 4 | 27,820 | 0 | 0 | |
WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COMMON | 955306105 | 12 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
WESTERN UN CO COM | COMMON | 959802109 | 46 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON | 962166104 | 202 | 4,915 | SH | DFND | 4 | 4,915 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 | 107 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WHIRLPOOL CORP COM | COMMON | 963320106 | 53 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COMMON | 969904101 | 34 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND | COMMON | 97717W307 | 38 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
WISDOMTREE TRUST WISDOMTREE U.S. | COMMON | 97717X669 | 1,173 | 17,809 | SH | DFND | 4 | 17,809 | 0 | 0 | |
WORLD GOLD TR SPDR GOLD MINISHARES | COMMON | 98149E204 | 3,596 | 197,775 | SH | DFND | 4 | 197,775 | 0 | 0 | |
WORTHINGTON INDS INC COM | COMMON | 981811102 | 304 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON | 98389B100 | 36 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
XYLEM INC COM | COMMON | 98419M100 | 71 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 2,643 | 51,572 | SH | DFND | 4 | 51,572 | 0 | 0 | |
YUM BRANDS INC COM | COMMON | 988498101 | 1,350 | 9,721 | SH | DFND | 4 | 9,721 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COMMON | 98850P109 | 433 | 8,692 | SH | DFND | 4 | 8,692 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 552 | 4,347 | SH | DFND | 4 | 4,347 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 371 | 1,520 | SH | DFND | 4 | 1,470 | 0 | 50 | |
ZSCALER INC COM | COMMON | 98980G102 | 229 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
ACCENTURE PLC CLASS A ORDINARY | COMMON | G1151C101 | 20,715 | 49,970 | SH | DFND | 4 | 49,921 | 49 | 0 | |
EATON CORP PLC SHS | COMMON | G29183103 | 742 | 4,291 | SH | DFND | 4 | 4,291 | 0 | 0 | |
IHS MARKIT LTD SHS | COMMON | G47567105 | 8 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
LINDE PLC COM | COMMON | G5494J103 | 460 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON | G5960L103 | 496 | 4,794 | SH | DFND | 4 | 4,794 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD | COMMON | G7997R103 | 128 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | COMMON | G82514103 | 810 | 79,250 | SH | DFND | 4 | 79,250 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | COMMON | G8251L105 | 803 | 78,800 | SH | DFND | 4 | 78,800 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 648 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
TRITON INTL LTD CL A | COMMON | G9078F107 | 54 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
PERRIGO CO PLC SHS | COMMON | G97822103 | 19 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 351 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON | H84989104 | 185,540 | 1,149,993 | SH | DFND | 4 | 970,224 | 525 | 179,244 | |
GLOBANT S A COM | COMMON | L44385109 | 15 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS | COMMON | N53745100 | 13 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
DORIAN LPG LTD SHS USD | COMMON | Y2106R110 | 281 | 22,140 | SH | DFND | 4 | 22,140 | 0 | 0 |