Stifel Financial (SF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMALGAMATED FINANCIAL CORP	COM	022671101	782	50,000	SH		DFND		50,000	0	0
ALTABANCORP	COM	021347109	1	14	SH		DFND		14	0	0
AMERICAN RIV BANKSHARES	COM	029326105	383	21,294	SH		DFND		21,294	0	0
ARROW FINL CORP	COM	042744102	813	22,617	SH		DFND		22,617	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	208	7,329	SH		DFND		7,329	0	0
CI FINL CORP	COM	125491100	919	50,000	SH		DFND		50,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,832	78,200	SH		DFND		78,200	0	0
CALIFORNIA BANCORP INC	COM	13005U101	820	43,873	SH		DFND		43,873	0	0
COLUMBIA BKG SYS INC	COM	197236102	118	3,054	SH		DFND		3,054	0	0
FIRST CMNTY CORP S C	COM	319835104	65	3,234	SH		DFND		3,234	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,456	26,000	SH		DFND		26,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,825	42,500	SH		DFND		42,500	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	218	21,374	SH		DFND		21,374	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	340	30,000	SH		DFND		30,000	0	0
COUNTY BANCORP INC	COM	221907108	209	6,151	SH		DFND		6,151	0	0
PENNANTPARK INVT CORP	COM	708062104	1,008	150,896	SH		DFND		150,896	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,331	57,863	SH		DFND		57,863	0	0
BRYN MAWR BK CORP	COM	117665109	643	15,242	SH		DFND		15,242	0	0
MACKINAC FINL CORP	COM	554571109	1,482	75,000	SH		DFND		75,000	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	512	25,000	SH		DFND		25,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,330	22,079	SH		DFND		22,079	0	0
OP BANCORP	COM	67109R109	1,207	120,000	SH		DFND		120,000	0	0
FIRST CHOICE BANCORP	COM	31948P104	510	16,755	SH		DFND		16,755	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	397	20,000	SH		DFND		20,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	606	50,000	SH		DFND		50,000	0	0
LADDER CAP CORP	CL A	505743104	115	10,000	SH		DFND		10,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	171	10,000	SH		DFND		10,000	0	0
REDWOOD TR INC	COM	758075402	410	34,000	SH		DFND		34,000	0	0
BARINGS BDC INC	COM	06759L103	528	50,000	SH		DFND		50,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,595	128,600	SH		DFND		128,600	0	0
ABB LTD	SPONSORED ADR	000375204	16	482	SH		DFND		0	0	482
AFLAC INC	COM	001055102	10	190	SH		DFND		0	0	190
AT&T INC	COM	00206R102	456	15,840	SH		DFND		0	0	15,840
THE AARONS COMPANY INC	COM	00258W108	55	1,734	SH		DFND		0	0	1,734
ABBVIE INC	COM	00287Y109	353	3,126	SH		DFND		0	0	3,126
ACTIVISION BLIZZARD INC	COM	00507V109	18	186	SH		DFND		0	0	186
ABBOTT LABS	COM	002824100	77	663	SH		DFND		0	0	663
AES CORP	COM	00130H105	9	359	SH		DFND		0	0	359
AGNC INVT CORP	COM	00123Q104	22	1,291	SH		DFND		0	0	1,291
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	23	483	SH		DFND		0	0	483
AGILENT TECHNOLOGIES INC	COM	00846U101	34	227	SH		DFND		0	0	227
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	77	SH		DFND		0	0	77
AIR LEASE CORP	CL A	00912X302	3	80	SH		DFND		0	0	80
AIR PRODS & CHEMS INC	COM	009158106	53	185	SH		DFND		0	0	185
ALBEMARLE CORP	COM	012653101	67	398	SH		DFND		0	0	398
ALEXION PHARMACEUTICALS INC	COM	015351109	5	28	SH		DFND		0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	80	132	SH		DFND		0	0	132
ADOBE SYSTEMS INCORPORATED	COM	00724F101	152	260	SH		DFND		0	0	260
ADVANCED MICRO DEVICES INC	COM	007903107	30	323	SH		DFND		0	0	323
AGILITI INC	COM	00848J104	32	1,470	SH		DFND		0	0	1,470
AIRBNB INC	COM CL A	009066101	27	176	SH		DFND		0	0	176
AECOM	COM	00766T100	4	64	SH		DFND		0	0	64
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	43	SH		DFND		0	0	43
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	144	SH		DFND		0	0	144
ALPHABET INC	CAP STK CL C	02079K107	279	111	SH		DFND		0	0	111
ALPHABET INC	CAP STK CL A	02079K305	398	163	SH		DFND		0	0	163
AMAZON COM INC	COM	023135106	1,297	377	SH		DFND		0	0	377
AMERICAN ELEC PWR CO INC	COM	025537101	73	859	SH		DFND		0	0	859
ALIGNMENT HEALTHCARE INC	COM	01625V104	18	772	SH		DFND		0	0	772
ALLEGHANY CORP MD	COM	017175100	6	9	SH		DFND		0	0	9
ALTRIA GROUP INC	COM	02209S103	272	5,687	SH		DFND		0	0	5,687
AMN HEALTHCARE SVCS INC	COM	001744101	91	942	SH		DFND		0	0	942
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	49	1,197	SH		DFND		0	0	1,197
ALLETE INC	COM NEW	018522300	2	22	SH		DFND		0	0	22
ALLIANT ENERGY CORP	COM	018802108	15	268	SH		DFND		0	0	268
ALLSTATE CORP	COM	020002101	28	215	SH		DFND		0	0	215
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	39	SH		DFND		0	0	39
AMERICAN INTL GROUP INC	COM NEW	026874784	4	88	SH		DFND		0	0	88
AMETEK INC	COM	031100100	6	45	SH		DFND		0	0	45
ANALOG DEVICES INC	COM	032654105	55	320	SH		DFND		0	0	320
APPLE INC	COM	037833100	922	6,737	SH		DFND		0	0	6,737
AMERICAN EXPRESS CO	COM	025816109	20	121	SH		DFND		0	0	121
AMERICAN HOMES 4 RENT	CL A	02665T306	10	260	SH		DFND		0	0	260
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	2	SH		DFND		0	0	2
ANSYS INC	COM	03662Q105	84	243	SH		DFND		0	0	243
ANTHEM INC	COM	036752103	34	89	SH		DFND		0	0	89
APPLIED MATLS INC	COM	038222105	367	2,588	SH		DFND		0	0	2,588
AMERICAN TOWER CORP NEW	COM	03027X100	48	179	SH		DFND		0	0	179
AMERISOURCEBERGEN CORP	COM	03073E105	20	171	SH		DFND		0	0	171
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	163	SH		DFND		0	0	163
AMERICAN FINL GROUP INC OHIO	COM	025932104	23	183	SH		DFND		0	0	183
AMERIPRISE FINL INC	COM	03076C106	11	45	SH		DFND		0	0	45
APTARGROUP INC	COM	038336103	15	109	SH		DFND		0	0	109
ARES CAPITAL CORP	COM	04010L103	175	8,884	SH		DFND		0	0	8,884
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	18	348	SH		DFND		0	0	348
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	31	SH		DFND		0	0	31
ASPEN TECHNOLOGY INC	COM	045327103	26	189	SH		DFND		0	0	189
ATMOS ENERGY CORP	COM	049560105	11	116	SH		DFND		0	0	116
AUTODESK INC	COM	052769106	63	214	SH		DFND		0	0	214
ARCHER DANIELS MIDLAND CO	COM	039483102	13	213	SH		DFND		0	0	213
ARCONIC CORPORATION	COM	03966V107	0	14	SH		DFND		0	0	14
AUTOMATIC DATA PROCESSING IN	COM	053015103	66	334	SH		DFND		0	0	334
APA CORPORATION	COM	03743Q108	3	130	SH		DFND		0	0	130
ASTRAZENECA PLC	SPONSORED ADR	046353108	84	1,406	SH		DFND		0	0	1,406
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	41	4,524	SH		DFND		0	0	4,524
ARISTA NETWORKS INC	COM	040413106	7	18	SH		DFND		0	0	18
AVALONBAY CMNTYS INC	COM	053484101	25	119	SH		DFND		0	0	119
BHP GROUP PLC	SPONSORED ADR	05545E209	18	303	SH		DFND		0	0	303
BWX TECHNOLOGIES INC	COM	05605H100	9	157	SH		DFND		0	0	157
BAKER HUGHES COMPANY	CL A	05722G100	2	109	SH		DFND		0	0	109
BK OF AMERICA CORP	COM	060505104	994	24,103	SH		DFND		0	0	24,103
BAXTER INTL INC	COM	071813109	23	283	SH		DFND		0	0	283
BECTON DICKINSON & CO	COM	075887109	129	530	SH		DFND		0	0	530
BHP GROUP LTD	SPONSORED ADS	088606108	80	1,095	SH		DFND		0	0	1,095
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	35	SH		DFND		0	0	35
BARCLAYS PLC	ADR	06738E204	237	24,499	SH		DFND		0	0	24,499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162	580	SH		DFND		0	0	580
BIO-TECHNE CORP	COM	09073M104	99	219	SH		DFND		0	0	219
BARRICK GOLD CORP	COM	067901108	305	14,747	SH		DFND		0	0	14,747
BEYOND MEAT INC	COM	08862E109	4	26	SH		DFND		0	0	26
BIG LOTS INC	COM	089302103	6	98	SH		DFND		0	0	98
BLACKROCK INC	COM	09247X101	203	233	SH		DFND		0	0	233
BOOKING HOLDINGS INC	COM	09857L108	61	28	SH		DFND		0	0	28
BLACKLINE INC	COM	09239B109	52	469	SH		DFND		0	0	469
BOEING CO	COM	097023105	95	396	SH		DFND		0	0	396
BAIDU INC	SPON ADR REP A	056752108	36	174	SH		DFND		0	0	174
BLACKSTONE GROUP INC	COM	09260D107	1,031	10,614	SH		DFND		0	0	10,614
BRISTOL-MYERS SQUIBB CO	COM	110122108	244	3,662	SH		DFND		0	0	3,662
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	51	1,297	SH		DFND		0	0	1,297
BROWN & BROWN INC	COM	115236101	13	249	SH		DFND		0	0	249
CBOE GLOBAL MKTS INC	COM	12503M108	18	149	SH		DFND		0	0	149
CVS HEALTH CORP	COM	126650100	485	5,814	SH		DFND		0	0	5,814
BOSTON SCIENTIFIC CORP	COM	101137107	24	572	SH		DFND		0	0	572
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	155	SH		DFND		0	0	155
BROADCOM INC	COM	11135F101	288	604	SH		DFND		0	0	604
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7	72	SH		DFND		0	0	72
CARLYLE GROUP INC	COM	14316J108	930	20,000	SH		DFND		0	0	20,000
CARVANA CO	CL A	146869102	2	5	SH		DFND		0	0	5
CATERPILLAR INC	COM	149123101	170	783	SH		DFND		0	0	783
CANON INC	SPONSORED ADR	138006309	27	1,183	SH		DFND		0	0	1,183
CARDINAL HEALTH INC	COM	14149Y108	34	592	SH		DFND		0	0	592
BEIGENE LTD	SPONSORED ADR	07725L102	5	16	SH		DFND		0	0	16
BERKLEY W R CORP	COM	084423102	26	359	SH		DFND		0	0	359
BEST BUY INC	COM	086516101	24	207	SH		DFND		0	0	207
CBRE GROUP INC	CL A	12504L109	6	74	SH		DFND		0	0	74
CDK GLOBAL INC	COM	12508E101	16	324	SH		DFND		0	0	324
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	61	SH		DFND		0	0	61
CHANGE HEALTHCARE INC	COM	15912K100	4	192	SH		DFND		0	0	192
CHEVRON CORP NEW	COM	166764100	589	5,629	SH		DFND		0	0	5,629
CHEWY INC	CL A	16679L109	25	312	SH		DFND		0	0	312
CISCO SYS INC	COM	17275R102	405	7,669	SH		DFND		0	0	7,669
CITIGROUP INC	COM NEW	172967424	165	2,343	SH		DFND		0	0	2,343
CLOROX CO DEL	COM	189054109	76	420	SH		DFND		0	0	420
COCA COLA CO	COM	191216100	271	5,022	SH		DFND		0	0	5,022
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	437	SH		DFND		0	0	437
CINEMARK HLDGS INC	COM	17243V102	4	191	SH		DFND		0	0	191
CITIZENS FINL GROUP INC	COM	174610105	46	1,004	SH		DFND		0	0	1,004
CHURCH & DWIGHT INC	COM	171340102	28	330	SH		DFND		0	0	330
COMCAST CORP NEW	CL A	20030N101	107	1,876	SH		DFND		0	0	1,876
COSTCO WHSL CORP NEW	COM	22160K105	106	265	SH		DFND		0	0	265
COGNEX CORP	COM	192422103	37	446	SH		DFND		0	0	446
COLGATE PALMOLIVE CO	COM	194162103	40	491	SH		DFND		0	0	491
COMMUNITY BK SYS INC	COM	203607106	5	71	SH		DFND		0	0	71
COHERENT INC	COM	192479103	4	16	SH		DFND		0	0	16
COMERICA INC	COM	200340107	18	249	SH		DFND		0	0	249
CROWDSTRIKE HLDGS INC	CL A	22788C105	49	197	SH		DFND		0	0	197
CONOCOPHILLIPS	COM	20825C104	23	385	SH		DFND		0	0	385
CONSOLIDATED EDISON INC	COM	209115104	132	1,841	SH		DFND		0	0	1,841
COSTAR GROUP INC	COM	22160N109	56	680	SH		DFND		0	0	680
CORNING INC	COM	219350105	7	182	SH		DFND		0	0	182
CURIOSITYSTREAM INC	COM CL A	23130Q107	137	10,056	SH		DFND		0	0	10,056
DEERE & CO	COM	244199105	32	91	SH		DFND		0	0	91
DEVON ENERGY CORP NEW	COM	25179M103	115	3,959	SH		DFND		0	0	3,959
DIAGEO PLC	SPON ADR NEW	25243Q205	125	654	SH		DFND		0	0	654
DIGITAL RLTY TR INC	COM	253868103	80	535	SH		DFND		0	0	535
DISH NETWORK CORPORATION	CL A	25470M109	4	104	SH		DFND		0	0	104
DXC TECHNOLOGY CO	COM	23355L106	5	133	SH		DFND		0	0	133
DTE ENERGY CO	COM	233331107	28	219	SH		DFND		0	0	219
DATADOG INC	CL A COM	23804L103	15	143	SH		DFND		0	0	143
DELTA AIR LINES INC DEL	COM NEW	247361702	45	1,055	SH		DFND		0	0	1,055
DEXCOM INC	COM	252131107	24	57	SH		DFND		0	0	57
DISCOVERY INC	COM SER A	25470F104	4	121	SH		DFND		0	0	121
AMERISAFE INC	COM	03071H100	26	432	SH		DFND		0	0	432
AMGEN INC	COM	031162100	170	696	SH		DFND		0	0	696
AMPHENOL CORP NEW	CL A	032095101	12	172	SH		DFND		0	0	172
DOLLAR GEN CORP NEW	COM	256677105	13	59	SH		DFND		0	0	59
DOMINION ENERGY INC	COM	25746U109	75	1,013	SH		DFND		0	0	1,013
DISNEY WALT CO	COM	254687106	135	760	SH		DFND		0	0	760
DOLLAR TREE INC	COM	256746108	24	241	SH		DFND		0	0	241
DONEGAL GROUP INC	CL A	257701201	6	392	SH		DFND		0	0	392
DOW INC	COM	260557103	127	2,013	SH		DFND		0	0	2,013
DUKE REALTY CORP	COM NEW	264411505	32	685	SH		DFND		0	0	685
DUKE ENERGY CORP NEW	COM NEW	26441C204	212	2,142	SH		DFND		0	0	2,142
DUPONT DE NEMOURS INC	COM	26614N102	75	970	SH		DFND		0	0	970
EOG RES INC	COM	26875P101	29	350	SH		DFND		0	0	350
EASTMAN CHEM CO	COM	277432100	11	94	SH		DFND		0	0	94
ECOLAB INC	COM	278865100	40	193	SH		DFND		0	0	193
ELECTRONIC ARTS INC	COM	285512109	42	296	SH		DFND		0	0	296
EDISON INTL	COM	281020107	6	106	SH		DFND		0	0	106
EMERSON ELEC CO	COM	291011104	152	1,593	SH		DFND		0	0	1,593
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	22	807	SH		DFND		0	0	807
EASTERN BANKSHARES INC	COM	27627N105	4,628	225,000	SH		DFND		0	0	225,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	51	491	SH		DFND		0	0	491
ENTERGY CORP NEW	COM	29364G103	74	747	SH		DFND		0	0	747
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	103	SH		DFND		0	0	103
EVERCORE INC	CLASS A	29977A105	21	152	SH		DFND		0	0	152
ERICSSON	ADR B SEK 10	294821608	25	2,025	SH		DFND		0	0	2,025
EVERGY INC	COM	30034W106	10	162	SH		DFND		0	0	162
BRIGHTHOUSE FINL INC	COM	10922N103	4	86	SH		DFND		0	0	86
ENBRIDGE INC	COM	29250N105	26	651	SH		DFND		0	0	651
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7	700	SH		DFND		0	0	700
ENPHASE ENERGY INC	COM	29355A107	9	49	SH		DFND		0	0	49
EQUIFAX INC	COM	294429105	10	40	SH		DFND		0	0	40
EXPONENT INC	COM	30214U102	33	370	SH		DFND		0	0	370
EXXON MOBIL CORP	COM	30231G102	279	4,422	SH		DFND		0	0	4,422
FACEBOOK INC	CL A	30303M102	369	1,060	SH		DFND		0	0	1,060
FEDEX CORP	COM	31428X106	21	72	SH		DFND		0	0	72
FIDELITY NATL INFORMATION SV	COM	31620M106	61	426	SH		DFND		0	0	426
FARFETCH LTD	ORD SH CL A	30744W107	4	72	SH		DFND		0	0	72
FIRST HAWAIIAN INC	COM	32051X108	3	99	SH		DFND		0	0	99
FASTENAL CO	COM	311900104	92	1,756	SH		DFND		0	0	1,756
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7	8	SH		DFND		0	0	8
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13	425	SH		DFND		0	0	425
FIREEYE INC	COM	31816Q101	3	150	SH		DFND		0	0	150
FISERV INC	COM	337738108	46	431	SH		DFND		0	0	431
FIVE9 INC	COM	338307101	11	58	SH		DFND		0	0	58
FLOWERS FOODS INC	COM	343498101	13	528	SH		DFND		0	0	528
FORTIVE CORP	COM	34959J108	12	178	SH		DFND		0	0	178
FREEPORT-MCMORAN INC	CL B	35671D857	97	2,609	SH		DFND		0	0	2,609
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	212	SH		DFND		0	0	212
GAMING & LEISURE PPTYS INC	COM	36467J108	4	77	SH		DFND		0	0	77
GENERAC HLDGS INC	COM	368736104	2	6	SH		DFND		0	0	6
GENERAL ELECTRIC CO	COM	369604103	42	3,192	SH		DFND		0	0	3,192
GENMAB A/S	SPONSORED ADS	372303206	5	120	SH		DFND		0	0	120
GLACIER BANCORP INC NEW	COM	37637Q105	7	126	SH		DFND		0	0	126
GENERAL DYNAMICS CORP	COM	369550108	47	248	SH		DFND		0	0	248
GENERAL MLS INC	COM	370334104	171	2,823	SH		DFND		0	0	2,823
GENERAL MTRS CO	COM	37045V100	69	1,158	SH		DFND		0	0	1,158
GILEAD SCIENCES INC	COM	375558103	195	2,843	SH		DFND		0	0	2,843
GODADDY INC	CL A	380237107	67	773	SH		DFND		0	0	773
GOLDMAN SACHS GROUP INC	COM	38141G104	643	1,694	SH		DFND		0	0	1,694
GRACO INC	COM	384109104	36	475	SH		DFND		0	0	475
GUIDEWIRE SOFTWARE INC	COM	40171V100	53	468	SH		DFND		0	0	468
HAIN CELESTIAL GROUP INC	COM	405217100	12	294	SH		DFND		0	0	294
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	360	SH		DFND		0	0	360
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	55	340	SH		DFND		0	0	340
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	32	635	SH		DFND		0	0	635
CF INDS HLDGS INC	COM	125269100	3	61	SH		DFND		0	0	61
CIGNA CORP NEW	COM	125523100	45	189	SH		DFND		0	0	189
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	461	SH		DFND		0	0	461
HIGHWOODS PPTYS INC	COM	431284108	2	38	SH		DFND		0	0	38
HONDA MOTOR LTD	AMERN SHS	438128308	22	702	SH		DFND		0	0	702
HONEYWELL INTL INC	COM	438516106	188	856	SH		DFND		0	0	856
HOWARD HUGHES CORP	COM	44267D107	51	520	SH		DFND		0	0	520
HUNTINGTON BANCSHARES INC	COM	446150104	57	4,016	SH		DFND		0	0	4,016
HASBRO INC	COM	418056107	4	39	SH		DFND		0	0	39
HEALTHCARE RLTY TR	COM	421946104	1	47	SH		DFND		0	0	47
HENRY JACK & ASSOC INC	COM	426281101	55	341	SH		DFND		0	0	341
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	95	SH		DFND		0	0	95
HUDSON PAC PPTYS INC	COM	444097109	14	500	SH		DFND		0	0	500
HUNTSMAN CORP	COM	447011107	7	266	SH		DFND		0	0	266
ILLINOIS TOOL WKS INC	COM	452308109	57	258	SH		DFND		0	0	258
INGEVITY CORP	COM	45688C107	0	5	SH		DFND		0	0	5
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	500	SH		DFND		0	0	500
INTEL CORP	COM	458140100	210	3,743	SH		DFND		0	0	3,743
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28	237	SH		DFND		0	0	237
INTERNATIONAL BUSINESS MACHS	COM	459200101	579	3,946	SH		DFND		0	0	3,946
INTERPUBLIC GROUP COS INC	COM	460690100	65	2,011	SH		DFND		0	0	2,011
HOWMET AEROSPACE INC	COM	443201108	8	230	SH		DFND		0	0	230
HUNT J B TRANS SVCS INC	COM	445658107	28	169	SH		DFND		0	0	169
IAC INTERACTIVECORP NEW	COM NEW	44891N208	41	269	SH		DFND		0	0	269
CAMDEN PPTY TR	SH BEN INT	133131102	15	115	SH		DFND		0	0	115
INTUIT	COM	461202103	64	131	SH		DFND		0	0	131
INTERNATIONAL PAPER CO	COM	460146103	64	1,053	SH		DFND		0	0	1,053
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	48	SH		DFND		0	0	48
IPG PHOTONICS CORP	COM	44980X109	3	15	SH		DFND		0	0	15
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	46	SH		DFND		0	0	46
CARRIER GLOBAL CORPORATION	COM	14448C104	82	1,670	SH		DFND		0	0	1,670
CERIDIAN HCM HLDG INC	COM	15677J108	7	72	SH		DFND		0	0	72
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41	57	SH		DFND		0	0	57
AVERY DENNISON CORP	COM	053611109	6	29	SH		DFND		0	0	29
AXON ENTERPRISE INC	COM	05464C101	7	38	SH		DFND		0	0	38
BOK FINL CORP	COM NEW	05561Q201	10	114	SH		DFND		0	0	114
BANK HAWAII CORP	COM	062540109	13	157	SH		DFND		0	0	157
CINCINNATI FINL CORP	COM	172062101	5	44	SH		DFND		0	0	44
CINTAS CORP	COM	172908105	30	78	SH		DFND		0	0	78
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	93	1,098	SH		DFND		0	0	1,098
IRON MTN INC NEW	COM	46284V101	31	729	SH		DFND		0	0	729
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		DFND		0	0	13
ISHARES TR	GL CLEAN ENE ETF	464288224	42	1,772	SH		DFND		0	0	1,772
ISHARES TR	MSCI ACWI ETF	464288257	450	4,445	SH		DFND		0	0	4,445
CONAGRA BRANDS INC	COM	205887102	3	73	SH		DFND		0	0	73
ISHARES TR	1 3 YR TREAS BD	464287457	13	152	SH		DFND		0	0	152
ISHARES TR	RUSSELL 2000 ETF	464287655	1,021	4,450	SH		DFND		0	0	4,450
BANK NEW YORK MELLON CORP	COM	064058100	30	588	SH		DFND		0	0	588
BAUSCH HEALTH COS INC	COM	071734107	142	4,850	SH		DFND		0	0	4,850
ISHARES TR	3 7 YR TREAS BD	464288661	22	168	SH		DFND		0	0	168
JPMORGAN CHASE & CO	COM	46625H100	306	1,970	SH		DFND		0	0	1,970
ISHARES SILVER TR	ISHARES	46428Q109	3	140	SH		DFND		0	0	140
KELLOGG CO	COM	487836108	65	1,013	SH		DFND		0	0	1,013
KIMBERLY-CLARK CORP	COM	494368103	60	448	SH		DFND		0	0	448
KINDER MORGAN INC DEL	COM	49456B101	67	3,663	SH		DFND		0	0	3,663
KRAFT HEINZ CO	COM	500754106	74	1,817	SH		DFND		0	0	1,817
L BRANDS INC	COM	501797104	18	256	SH		DFND		0	0	256
JOHNSON & JOHNSON	COM	478160104	542	3,297	SH		DFND		0	0	3,297
KEURIG DR PEPPER INC	COM	49271V100	8	219	SH		DFND		0	0	219
LAUDER ESTEE COS INC	CL A	518439104	24	76	SH		DFND		0	0	76
LIBERTY BROADBAND CORP	COM SER A	530307107	2	12	SH		DFND		0	0	12
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4	93	SH		DFND		0	0	93
KANSAS CITY SOUTHERN	COM NEW	485170302	9	31	SH		DFND		0	0	31
KEYCORP	COM	493267108	41	1,973	SH		DFND		0	0	1,973
LKQ CORP	COM	501889208	11	219	SH		DFND		0	0	219
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	35	SH		DFND		0	0	35
LOCKHEED MARTIN CORP	COM	539830109	194	510	SH		DFND		0	0	510
MGM RESORTS INTERNATIONAL	COM	552953101	10	238	SH		DFND		0	0	238
MSCI INC	COM	55354G100	13	24	SH		DFND		0	0	24
KEMPER CORP	COM	488401100	36	481	SH		DFND		0	0	481
KOHLS CORP	COM	500255104	11	201	SH		DFND		0	0	201
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	53	SH		DFND		0	0	53
MARATHON PETE CORP	COM	56585A102	76	1,269	SH		DFND		0	0	1,269
MARVELL TECHNOLOGY INC	COM	573874104	14	252	SH		DFND		0	0	252
MASTERCARD INCORPORATED	CL A	57636Q104	173	477	SH		DFND		0	0	477
MEDICAL PPTYS TRUST INC	COM	58463J304	20	996	SH		DFND		0	0	996
LAMB WESTON HLDGS INC	COM	513272104	13	164	SH		DFND		0	0	164
LENNOX INTL INC	COM	526107107	32	91	SH		DFND		0	0	91
LULULEMON ATHLETICA INC	COM	550021109	22	60	SH		DFND		0	0	60
LYFT INC	CL A COM	55087P104	47	776	SH		DFND		0	0	776
CONSTELLATION BRANDS INC	CL A	21036P108	9	38	SH		DFND		0	0	38
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	31	2,959	SH		DFND		0	0	2,959
MERCK & CO INC	COM	58933Y105	197	2,543	SH		DFND		0	0	2,543
METLIFE INC	COM	59156R108	180	3,006	SH		DFND		0	0	3,006
MICROSOFT CORP	COM	594918104	964	3,558	SH		DFND		0	0	3,558
MOLSON COORS BEVERAGE CO	CL B	60871R209	14	256	SH		DFND		0	0	256
M & T BK CORP	COM	55261F104	3	19	SH		DFND		0	0	19
MFA FINL INC	COM	55272X102	4	932	SH		DFND		0	0	932
MKS INSTRS INC	COM	55306N104	5	30	SH		DFND		0	0	30
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15	365	SH		DFND		0	0	365
MARKEL CORP	COM	570535104	25	21	SH		DFND		0	0	21
MARTIN MARIETTA MATLS INC	COM	573284106	6	18	SH		DFND		0	0	18
MORGAN STANLEY	COM NEW	617446448	66	719	SH		DFND		0	0	719
NV5 GLOBAL INC	COM	62945V109	72	761	SH		DFND		0	0	761
NATIONAL INSTRS CORP	COM	636518102	30	705	SH		DFND		0	0	705
NETAPP INC	COM	64110D104	12	151	SH		DFND		0	0	151
MCDONALDS CORP	COM	580135101	136	588	SH		DFND		0	0	588
MID-AMER APT CMNTYS INC	COM	59522J103	13	75	SH		DFND		0	0	75
NETFLIX INC	COM	64110L106	173	328	SH		DFND		0	0	328
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,557	SH		DFND		0	0	1,557
NEWMONT CORP	COM	651639106	20	322	SH		DFND		0	0	322
NIKE INC	CL B	654106103	110	716	SH		DFND		0	0	716
MCKESSON CORP	COM	58155Q103	11	60	SH		DFND		0	0	60
MONGODB INC	CL A	60937P106	39	109	SH		DFND		0	0	109
MONOLITHIC PWR SYS INC	COM	609839105	9	23	SH		DFND		0	0	23
MORNINGSTAR INC	COM	617700109	26	103	SH		DFND		0	0	103
NORTHERN TR CORP	COM	665859104	33	282	SH		DFND		0	0	282
NOVARTIS AG	SPONSORED ADR	66987V109	80	874	SH		DFND		0	0	874
NVIDIA CORPORATION	COM	67066G104	336	419	SH		DFND		0	0	419
NATIONAL HEALTH INVS INC	COM	63633D104	13	192	SH		DFND		0	0	192
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38	446	SH		DFND		0	0	446
NOKIA CORP	SPONSORED ADR	654902204	8	1,399	SH		DFND		0	0	1,399
NU SKIN ENTERPRISES INC	CL A	67018T105	8	148	SH		DFND		0	0	148
NUCOR CORP	COM	670346105	6	66	SH		DFND		0	0	66
CULLEN FROST BANKERS INC	COM	229899109	3	24	SH		DFND		0	0	24
BLACK KNIGHT INC	COM	09215C105	25	316	SH		DFND		0	0	316
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1	70	SH		DFND		0	0	70
BLACKSTONE MTG TR INC	COM CL A	09257W100	32	1,000	SH		DFND		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	19	625	SH		DFND		0	0	625
ORIX CORP	SPONSORED ADR	686330101	11	128	SH		DFND		0	0	128
PALANTIR TECHNOLOGIES INC	CL A	69608A108	405	15,353	SH		DFND		0	0	15,353
OKTA INC	CL A	679295105	8	34	SH		DFND		0	0	34
OMNICOM GROUP INC	COM	681919106	17	216	SH		DFND		0	0	216
ON SEMICONDUCTOR CORP	COM	682189105	5	125	SH		DFND		0	0	125
DIAMONDBACK ENERGY INC	COM	25278X109	32	342	SH		DFND		0	0	342
DIGITALOCEAN HLDGS INC	COM	25402D102	34	606	SH		DFND		0	0	606
DISCOVER FINL SVCS	COM	254709108	29	239	SH		DFND		0	0	239
DISCOVERY INC	COM SER C	25470F302	214	7,390	SH		DFND		0	0	7,390
DOCUSIGN INC	COM	256163106	68	243	SH		DFND		0	0	243
PAYCHEX INC	COM	704326107	201	1,865	SH		DFND		0	0	1,865
PEPSICO INC	COM	713448108	265	1,788	SH		DFND		0	0	1,788
PETCO HEALTH & WELLNESS CO I	COM	71601V105	19	867	SH		DFND		0	0	867
PHILIP MORRIS INTL INC	COM	718172109	283	2,862	SH		DFND		0	0	2,862
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23	4,173	SH		DFND		0	0	4,173
MURPHY USA INC	COM	626755102	1	8	SH		DFND		0	0	8
NRG ENERGY INC	COM NEW	629377508	78	1,933	SH		DFND		0	0	1,933
NATIONAL FUEL GAS CO	COM	636180101	20	383	SH		DFND		0	0	383
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ORACLE CORP	COM	68389X105	99	1,276	SH		DFND		0	0	1,276
PINNACLE WEST CAP CORP	COM	723484101	10	119	SH		DFND		0	0	119
PINTEREST INC	CL A	72352L106	3	38	SH		DFND		0	0	38
PROCTER AND GAMBLE CO	COM	742718109	251	1,864	SH		DFND		0	0	1,864
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	481	SH		DFND		0	0	481
NEWS CORP NEW	CL A	65249B109	0	9	SH		DFND		0	0	9
NISOURCE INC	COM	65473P105	4	149	SH		DFND		0	0	149
NOMURA HLDGS INC	SPONSORED ADR	65535H208	11	2,092	SH		DFND		0	0	2,092
NORFOLK SOUTHN CORP	COM	655844108	41	154	SH		DFND		0	0	154
PALO ALTO NETWORKS INC	COM	697435105	101	271	SH		DFND		0	0	271
PARKER-HANNIFIN CORP	COM	701094104	18	60	SH		DFND		0	0	60
PAYCOM SOFTWARE INC	COM	70432V102	58	160	SH		DFND		0	0	160
PAYPAL HLDGS INC	COM	70450Y103	260	890	SH		DFND		0	0	890
PEARSON PLC	SPONSORED ADR	705015105	13	1,090	SH		DFND		0	0	1,090
QUEST DIAGNOSTICS INC	COM	74834L100	20	154	SH		DFND		0	0	154
NORTHWESTERN CORP	COM NEW	668074305	3	53	SH		DFND		0	0	53
NOVAVAX INC	COM NEW	670002401	2	8	SH		DFND		0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100	19	150	SH		DFND		0	0	150
PFIZER INC	COM	717081103	488	12,471	SH		DFND		0	0	12,471
REGENCY CTRS CORP	COM	758849103	24	376	SH		DFND		0	0	376
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30	1,468	SH		DFND		0	0	1,468
RESMED INC	COM	761152107	4	17	SH		DFND		0	0	17
RIO TINTO PLC	SPONSORED ADR	767204100	39	462	SH		DFND		0	0	462
RITCHIE BROS AUCTIONEERS	COM	767744105	69	1,161	SH		DFND		0	0	1,161
OATLY GROUP AB	SPONSORED ADS	67421J108	40	1,648	SH		DFND		0	0	1,648
OCCIDENTAL PETE CORP	COM	674599105	31	1,000	SH		DFND		0	0	1,000
DRAFTKINGS INC	COM CL A	26142R104	2	32	SH		DFND		0	0	32
POLARIS INC	COM	731068102	33	243	SH		DFND		0	0	243
ROCKWELL AUTOMATION INC	COM	773903109	5	17	SH		DFND		0	0	17
RYDER SYS INC	COM	783549108	26	354	SH		DFND		0	0	354
SL GREEN RLTY CORP	COM	78440X804	103	1,284	SH		DFND		0	0	1,284
ORTHOPEDIATRICS CORP	COM	68752L100	29	454	SH		DFND		0	0	454
PROGRESSIVE CORP	COM	743315103	77	779	SH		DFND		0	0	779
PRUDENTIAL FINL INC	COM	744320102	64	622	SH		DFND		0	0	622
SALESFORCE COM INC	COM	79466L302	159	654	SH		DFND		0	0	654
SAP SE	SPON ADR	803054204	47	338	SH		DFND		0	0	338
RAYONIER INC	COM	754907103	30	824	SH		DFND		0	0	824
PHILLIPS 66	COM	718546104	4	52	SH		DFND		0	0	52
PLUG POWER INC	COM NEW	72919P202	11	313	SH		DFND		0	0	313
EBAY INC.	COM	278642103	28	397	SH		DFND		0	0	397
ENERSYS	COM	29275Y102	75	764	SH		DFND		0	0	764
ENSIGN GROUP INC	COM	29358P101	33	380	SH		DFND		0	0	380
ROBERT HALF INTL INC	COM	770323103	6	71	SH		DFND		0	0	71
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31	96	SH		DFND		0	0	96
SPDR S&P 500 ETF TR	TR UNIT	78462F103	861	2,011	SH		DFND		0	0	2,011
PROS HOLDINGS INC	COM	74346Y103	31	675	SH		DFND		0	0	675
SIMON PPTY GROUP INC NEW	COM	828806109	54	416	SH		DFND		0	0	416
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,000	SH		DFND		0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3	18	SH		DFND		0	0	18
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	37	SH		DFND		0	0	37
SVB FINANCIAL GROUP	COM	78486Q101	15	27	SH		DFND		0	0	27
PULTE GROUP INC	COM	745867101	10	192	SH		DFND		0	0	192
QORVO INC	COM	74736K101	5	24	SH		DFND		0	0	24
QUALCOMM INC	COM	747525103	145	1,008	SH		DFND		0	0	1,008
RLJ LODGING TR	COM	74965L101	28	1,815	SH		DFND		0	0	1,815
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	411	SH		DFND		0	0	411
SMITH A O CORP	COM	831865209	44	613	SH		DFND		0	0	613
SNOWFLAKE INC	CL A	833445109	2	7	SH		DFND		0	0	7
SQUARE INC	CL A	852234103	137	559	SH		DFND		0	0	559
STIFEL FINL CORP	COM	860630102	145,229	2,239,107	SH		DFND		0	0	2,239,107
SCOTTS MIRACLE-GRO CO	CL A	810186106	7	34	SH		DFND		0	0	34
SEA LTD	SPONSORD ADS	81141R100	13	46	SH		DFND		0	0	46
REALTY INCOME CORP	COM	756109104	9	134	SH		DFND		0	0	134
RELX PLC	SPONSORED ADR	759530108	24	893	SH		DFND		0	0	893
RESTAURANT BRANDS INTL INC	COM	76131D103	14	210	SH		DFND		0	0	210
EQUINIX INC	COM	29444U700	18	23	SH		DFND		0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19	251	SH		DFND		0	0	251
ERIE INDTY CO	CL A	29530P102	2	11	SH		DFND		0	0	11
EXACT SCIENCES CORP	COM	30063P105	9	74	SH		DFND		0	0	74
CME GROUP INC	COM	12572Q105	22	105	SH		DFND		0	0	105
CSX CORP	COM	126408103	15	477	SH		DFND		0	0	477
SHERWIN WILLIAMS CO	COM	824348106	40	147	SH		DFND		0	0	147
ROKU INC	COM CL A	77543R102	17	36	SH		DFND		0	0	36
ROSS STORES INC	COM	778296103	15	118	SH		DFND		0	0	118
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	43	1,098	SH		DFND		0	0	1,098
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	554	SH		DFND		0	0	554
ROYAL GOLD INC	COM	780287108	2	18	SH		DFND		0	0	18
S&P GLOBAL INC	COM	78409V104	18	45	SH		DFND		0	0	45
SPDR GOLD TR	GOLD SHS	78463V107	592	3,575	SH		DFND		0	0	3,575
TESLA INC	COM	88160R101	146	215	SH		DFND		0	0	215
TEXAS INSTRS INC	COM	882508104	264	1,376	SH		DFND		0	0	1,376
THERMO FISHER SCIENTIFIC INC	COM	883556102	121	239	SH		DFND		0	0	239
3M CO	COM	88579Y101	221	1,117	SH		DFND		0	0	1,117
SMUCKER J M CO	COM NEW	832696405	47	362	SH		DFND		0	0	362
TRINITY CAP INC	COM	896442308	1,544	106,666	SH		DFND		0	0	106,666
2U INC	COM	90214J101	40	957	SH		DFND		0	0	957
US BANCORP DEL	COM NEW	902973304	133	2,342	SH		DFND		0	0	2,342
SOUTHERN CO	COM	842587107	138	2,266	SH		DFND		0	0	2,266
SOUTHWEST AIRLS CO	COM	844741108	11	206	SH		DFND		0	0	206
SPIRE INC	COM	84857L101	3	51	SH		DFND		0	0	51
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5	95	SH		DFND		0	0	95
STARBUCKS CORP	COM	855244109	185	1,656	SH		DFND		0	0	1,656
SABRA HEALTH CARE REIT INC	COM	78573L106	5	249	SH		DFND		0	0	249
SANOFI	SPONSORED ADR	80105N105	12	233	SH		DFND		0	0	233
UBER TECHNOLOGIES INC	COM	90353T100	85	1,700	SH		DFND		0	0	1,700
UNION PAC CORP	COM	907818108	74	336	SH		DFND		0	0	336
UNITED PARCEL SERVICE INC	CL B	911312106	183	887	SH		DFND		0	0	887
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	639	SH		DFND		0	0	639
FIRST HORIZON CORPORATION	COM	320517105	11	612	SH		DFND		0	0	612
STRYKER CORPORATION	COM	863667101	219	845	SH		DFND		0	0	845
SUNRUN INC	COM	86771W105	392	7,029	SH		DFND		0	0	7,029
SYNOPSYS INC	COM	871607107	18	65	SH		DFND		0	0	65
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	96	2,434	SH		DFND		0	0	2,434
SEALED AIR CORP NEW	COM	81211K100	16	269	SH		DFND		0	0	269
SERVICENOW INC	COM	81762P102	45	82	SH		DFND		0	0	82
UNUM GROUP	COM	91529Y106	16	546	SH		DFND		0	0	546
VALERO ENERGY CORP	COM	91913Y100	35	448	SH		DFND		0	0	448
FIRST SOLAR INC	COM	336433107	93	1,023	SH		DFND		0	0	1,023
SILICON LABORATORIES INC	COM	826919102	8	50	SH		DFND		0	0	50
SONY GROUP CORPORATION	SPONSORED ADR	835699307	36	373	SH		DFND		0	0	373
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	53	SH		DFND		0	0	53
TARGA RES CORP	COM	87612G101	6	142	SH		DFND		0	0	142
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	12	76	SH		DFND		0	0	76
CARMAX INC	COM	143130102	14	111	SH		DFND		0	0	111
CENTENE CORP DEL	COM	15135B101	6	83	SH		DFND		0	0	83
CENTERPOINT ENERGY INC	COM	15189T107	49	1,988	SH		DFND		0	0	1,988
CERNER CORP	COM	156782104	11	139	SH		DFND		0	0	139
CHARLES RIV LABS INTL INC	COM	159864107	51	137	SH		DFND		0	0	137
STATE STR CORP	COM	857477103	24	284	SH		DFND		0	0	284
THOR INDS INC	COM	885160101	2	20	SH		DFND		0	0	20
TOTALENERGIES SE	SPONSORED ADS	89151E109	12	261	SH		DFND		0	0	261
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	82	472	SH		DFND		0	0	472
TREEHOUSE FOODS INC	COM	89469A104	6	137	SH		DFND		0	0	137
VERISIGN INC	COM	92343E102	5	22	SH		DFND		0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	174	SH		DFND		0	0	174
VIACOMCBS INC	CL B	92556H206	10	232	SH		DFND		0	0	232
VIATRIS INC	COM	92556V106	12	781	SH		DFND		0	0	781
VICI PPTYS INC	COM	925652109	18	567	SH		DFND		0	0	567
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	22	3,096	SH		DFND		0	0	3,096
T-MOBILE US INC	COM	872590104	40	275	SH		DFND		0	0	275
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	112	SH		DFND		0	0	112
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	382	SH		DFND		0	0	382
TRUIST FINL CORP	COM	89832Q109	150	2,729	SH		DFND		0	0	2,729
UGI CORP NEW	COM	902681105	16	339	SH		DFND		0	0	339
UNILEVER PLC	SPON ADR NEW	904767704	67	1,146	SH		DFND		0	0	1,146
FIRSTCASH INC	COM	33767D105	38	496	SH		DFND		0	0	496
FIRSTENERGY CORP	COM	337932107	3	80	SH		DFND		0	0	80
FIVE BELOW INC	COM	33829M101	88	455	SH		DFND		0	0	455
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		DFND		0	0	12
VIRTU FINL INC	CL A	928254101	13	461	SH		DFND		0	0	461
VISA INC	COM CL A	92826C839	227	973	SH		DFND		0	0	973
VONTIER CORPORATION	COM	928881101	5	151	SH		DFND		0	0	151
WENDYS CO	COM	95058W100	29	1,227	SH		DFND		0	0	1,227
CHENIERE ENERGY INC	COM NEW	16411R208	5	62	SH		DFND		0	0	62
UNITEDHEALTH GROUP INC	COM	91324P102	156	391	SH		DFND		0	0	391
FLUOR CORP NEW	COM	343412102	3	152	SH		DFND		0	0	152
FUTU HLDGS LTD	SPON ADS CL A	36118L106	13	74	SH		DFND		0	0	74
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	186	3,597	SH		DFND		0	0	3,597
ZILLOW GROUP INC	CL C CAP STK	98954M200	32	257	SH		DFND		0	0	257
ZOETIS INC	CL A	98978V103	74	396	SH		DFND		0	0	396
TEGNA INC	COM	87901J105	68	3,624	SH		DFND		0	0	3,624
THE TRADE DESK INC	COM CL A	88339J105	2	30	SH		DFND		0	0	30
GLOBAL PMTS INC	COM	37940X102	12	64	SH		DFND		0	0	64
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	396	40,000	SH		DFND		0	0	40,000
IHS MARKIT LTD	SHS	G47567105	26	234	SH		DFND		0	0	234
JOHNSON CTLS INTL PLC	SHS	G51502105	144	2,084	SH		DFND		0	0	2,084
APTIV PLC	SHS	G6095L109	14	92	SH		DFND		0	0	92
NOVOCURE LTD	ORD SHS	G6674U108	2	11	SH		DFND		0	0	11
TWITTER INC	COM	90184L102	16	228	SH		DFND		0	0	228
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	178	615	SH		DFND		0	0	615
VERIZON COMMUNICATIONS INC	COM	92343V104	553	9,876	SH		DFND		0	0	9,876
VERISK ANALYTICS INC	COM	92345Y106	80	458	SH		DFND		0	0	458
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	547	SH		DFND		0	0	547
CHUBB LIMITED	COM	H1467J104	37	234	SH		DFND		0	0	234
TYLER TECHNOLOGIES INC	COM	902252105	82	181	SH		DFND		0	0	181
UDR INC	COM	902653104	21	430	SH		DFND		0	0	430
V F CORP	COM	918204108	37	460	SH		DFND		0	0	460
WABTEC	COM	929740108	5	52	SH		DFND		0	0	52
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120	2,282	SH		DFND		0	0	2,282
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	251	SH		DFND		0	0	251
ICL GROUP LTD	SHS	M53213100	15	2,136	SH		DFND		0	0	2,136
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	14	SH		DFND		0	0	14
NXP SEMICONDUCTORS N V	COM	N6596X109	36	175	SH		DFND		0	0	175
GOODYEAR TIRE & RUBR CO	COM	382550101	5	288	SH		DFND		0	0	288
GRACE W R & CO DEL NEW	COM	38388F108	3	43	SH		DFND		0	0	43
HCA HEALTHCARE INC	COM	40412C101	45	216	SH		DFND		0	0	216
HP INC	COM	40434L105	53	1,755	SH		DFND		0	0	1,755
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,255	23,112	SH		DFND		0	0	23,112
CONTINENTAL RES INC	COM	212015101	16	415	SH		DFND		0	0	415
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11	388	SH		DFND		0	0	388
CORTEVA INC	COM	22052L104	14	317	SH		DFND		0	0	317
WELLS FARGO CO NEW	COM	949746101	95	2,090	SH		DFND		0	0	2,090
WESBANCO INC	COM	950810101	9	249	SH		DFND		0	0	249
WESTERN UN CO	COM	959802109	7	301	SH		DFND		0	0	301
VENTAS INC	COM	92276F100	17	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	GROWTH ETF	922908736	117	410	SH		DFND		0	0	410
HANOVER INS GROUP INC	COM	410867105	21	157	SH		DFND		0	0	157
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	54	SH		DFND		0	0	54
HERSHEY CO	COM	427866108	28	159	SH		DFND		0	0	159
WILLIAMS COS INC	COM	969457100	47	1,776	SH		DFND		0	0	1,776
WILLIAMS SONOMA INC	COM	969904101	1	9	SH		DFND		0	0	9
WORKDAY INC	CL A	98138H101	19	80	SH		DFND		0	0	80
XCEL ENERGY INC	COM	98389B100	11	160	SH		DFND		0	0	160
VIASAT INC	COM	92552V100	63	1,263	SH		DFND		0	0	1,263
VIMEO INC	COMMON STOCK	92719V100	21	422	SH		DFND		0	0	422
VINE ENERGY INC	CL A	92735P103	21	1,324	SH		DFND		0	0	1,324
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	27	1,552	SH		DFND		0	0	1,552
VORNADO RLTY TR	SH BEN INT	929042109	272	5,833	SH		DFND		0	0	5,833
ZIONS BANCORPORATION N A	COM	989701107	9	172	SH		DFND		0	0	172
AMDOCS LTD	SHS	G02602103	20	258	SH		DFND		0	0	258
WALMART INC	COM	931142103	124	884	SH		DFND		0	0	884
WASTE MGMT INC DEL	COM	94106L109	94	670	SH		DFND		0	0	670
WAYFAIR INC	CL A	94419L101	12	37	SH		DFND		0	0	37
WELLTOWER INC	COM	95040Q104	9	114	SH		DFND		0	0	114
HILL-ROM HLDGS INC	COM	431475102	15	136	SH		DFND		0	0	136
HOME DEPOT INC	COM	437076102	275	867	SH		DFND		0	0	867
HYATT HOTELS CORP	COM CL A	448579102	9	121	SH		DFND		0	0	121
EATON CORP PLC	SHS	G29183103	96	643	SH		DFND		0	0	643
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	27	1,482	SH		DFND		0	0	1,482
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6	266	SH		DFND		0	0	266
MEDTRONIC PLC	SHS	G5960L103	297	2,392	SH		DFND		0	0	2,392
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24	274	SH		DFND		0	0	274
PENTAIR PLC	SHS	G7S00T104	11	162	SH		DFND		0	0	162
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	24	2,406	SH		DFND		0	0	2,406
TRITON INTL LTD	CL A	G9078F107	27	514	SH		DFND		0	0	514
WESCO INTL INC	COM	95082P105	102	989	SH		DFND		0	0	989
WEST PHARMACEUTICAL SVSC INC	COM	955306105	96	266	SH		DFND		0	0	266
WESTERN DIGITAL CORP.	COM	958102105	38	531	SH		DFND		0	0	531
WIX COM LTD	SHS	M98068105	21	73	SH		DFND		0	0	73
YUM CHINA HLDGS INC	COM	98850P109	9	129	SH		DFND		0	0	129
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	77	SH		DFND		0	0	77
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	234	SH		DFND		0	0	234
BUNGE LIMITED	COM	G16962105	3	41	SH		DFND		0	0	41
ILLUMINA INC	COM	452327109	15	31	SH		DFND		0	0	31
INGERSOLL RAND INC	COM	45687V106	8	168	SH		DFND		0	0	168
INGREDION INC	COM	457187102	9	95	SH		DFND		0	0	95
LINDE PLC	SHS	G5494J103	169	580	SH		DFND		0	0	580
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11	388	SH		DFND		0	0	388
TREBIA ACQUISITION CORP	COM CL A	G9027T109	297	30,000	SH		DFND		0	0	30,000
PERRIGO CO PLC	SHS	G97822103	5	116	SH		DFND		0	0	116
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	33	SH		DFND		0	0	33
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	50	1,105	SH		DFND		0	0	1,105
CROWN CASTLE INTL CORP NEW	COM	22822V101	57	292	SH		DFND		0	0	292
CUBESMART	COM	229663109	10	212	SH		DFND		0	0	212
CUMMINS INC	COM	231021106	47	195	SH		DFND		0	0	195
DANAHER CORPORATION	COM	235851102	127	473	SH		DFND		0	0	473
ISHARES TR	MBS ETF	464288588	29	268	SH		DFND		0	0	268
ISHARES TR	ISHS 5-10YR INVT	464288638	6	92	SH		DFND		0	0	92
JABIL INC	COM	466313103	4	71	SH		DFND		0	0	71
JACOBS ENGR GROUP INC	COM	469814107	49	367	SH		DFND		0	0	367
JUNIPER NETWORKS INC	COM	48203R104	15	533	SH		DFND		0	0	533
KIMCO RLTY CORP	COM	49446R109	4	182	SH		DFND		0	0	182
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	131	SH		DFND		0	0	131
LAM RESEARCH CORP	COM	512807108	14	22	SH		DFND		0	0	22
LEGGETT & PLATT INC	COM	524660107	34	647	SH		DFND		0	0	647
LIBERTY BROADBAND CORP	COM SER C	530307305	35	204	SH		DFND		0	0	204
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	128	SH		DFND		0	0	128
MYT NETHERLANDS PARENT B V	ADS	55406W103	35	1,140	SH		DFND		0	0	1,140
MARSH & MCLENNAN COS INC	COM	571748102	57	402	SH		DFND		0	0	402
MASCO CORP	COM	574599106	23	395	SH		DFND		0	0	395
MATCH GROUP INC NEW	COM	57667L107	12	77	SH		DFND		0	0	77
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	75	SH		DFND		0	0	75
MIDDLEBY CORP	COM	596278101	28	159	SH		DFND		0	0	159
MODERNA INC	COM	60770K107	31	133	SH		DFND		0	0	133
MOELIS & CO	CL A	60786M105	3	45	SH		DFND		0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	24	SH		DFND		0	0	24
ELEMENT SOLUTIONS INC	COM	28618M106	71	3,039	SH		DFND		0	0	3,039
NEXTERA ENERGY INC	COM	65339F101	83	1,129	SH		DFND		0	0	1,129
NORTHROP GRUMMAN CORP	COM	666807102	12	33	SH		DFND		0	0	33
NORTONLIFELOCK INC	COM	668771108	21	778	SH		DFND		0	0	778
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	125	SH		DFND		0	0	125
ORANGE	SPONSORED ADR	684060106	11	959	SH		DFND		0	0	959
ETSY INC	COM	29786A106	5	25	SH		DFND		0	0	25
EVERSOURCE ENERGY	COM	30040W108	20	248	SH		DFND		0	0	248
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	106	3,125	SH		DFND		0	0	3,125
PNC FINL SVCS GROUP INC	COM	693475105	57	295	SH		DFND		0	0	295
PENN NATL GAMING INC	COM	707569109	2	21	SH		DFND		0	0	21
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	80	927	SH		DFND		0	0	927
REGENERON PHARMACEUTICALS	COM	75886F107	12	22	SH		DFND		0	0	22
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11	353	SH		DFND		0	0	353
ROLLINS INC	COM	775711104	46	1,331	SH		DFND		0	0	1,331
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	72	SH		DFND		0	0	72
GENTEX CORP	COM	371901109	39	1,168	SH		DFND		0	0	1,168
GENUINE PARTS CO	COM	372460105	15	120	SH		DFND		0	0	120
SAFETY INS GROUP INC	COM	78648T100	8	107	SH		DFND		0	0	107
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	45	1,122	SH		DFND		0	0	1,122
SCHLUMBERGER LTD	COM STK	806857108	19	598	SH		DFND		0	0	598
SQUARESPACE INC	CLASS A	85225A107	40	669	SH		DFND		0	0	669
STANLEY BLACK & DECKER INC	COM	854502101	31	151	SH		DFND		0	0	151
STARWOOD PPTY TR INC	COM	85571B105	4	160	SH		DFND		0	0	160
STEEL DYNAMICS INC	COM	858119100	16	266	SH		DFND		0	0	266
HALLIBURTON CO	COM	406216101	62	2,690	SH		DFND		0	0	2,690
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	60	SH		DFND		0	0	60
TJX COS INC NEW	COM	872540109	118	1,736	SH		DFND		0	0	1,736
TARGET CORP	COM	87612E106	245	1,010	SH		DFND		0	0	1,010
TELUS CORPORATION	COM	87971M103	13	566	SH		DFND		0	0	566
TEXAS CAP BANCSHARES INC	COM	88224Q107	476	7,500	SH		DFND		0	0	7,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,054	SH		DFND		0	0	1,054
HORMEL FOODS CORP	COM	440452100	24	501	SH		DFND		0	0	501
HUBBELL INC	COM	443510607	7	40	SH		DFND		0	0	40
HUMANA INC	COM	444859102	22	50	SH		DFND		0	0	50
TRAVEL PLUS LEISURE CO	COM	894164102	4	69	SH		DFND		0	0	69
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	222	1,281	SH		DFND		0	0	1,281
WEC ENERGY GROUP INC	COM	92939U106	1	15	SH		DFND		0	0	15
WATSCO INC	COM	942622200	30	106	SH		DFND		0	0	106
WESTROCK CO	COM	96145D105	7	127	SH		DFND		0	0	127
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	839	SH		DFND		0	0	839
WHIRLPOOL CORP	COM	963320106	29	133	SH		DFND		0	0	133
XILINX INC	COM	983919101	13	88	SH		DFND		0	0	88
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	140	265	SH		DFND		0	0	265
AXALTA COATING SYS LTD	COM	G0750C108	24	780	SH		DFND		0	0	780
ISHARES TR	ISHS 1-5YR INVS	464288646	18	320	SH		DFND		0	0	320
DIVERSEY HLDGS LTD	ORD SHS	G28923103	37	2,071	SH		DFND		0	0	2,071
FERGUSON PLC NEW	SHS	G3421J106	20	144	SH		DFND		0	0	144
UBS GROUP AG	SHS	H42097107	17	1,089	SH		DFND		0	0	1,089
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	43	1,759	SH		DFND		0	0	1,759
ELBIT SYS LTD	ORD	M3760D101	11	87	SH		DFND		0	0	87
ELASTIC N V	ORD SHS	N14506104	5	37	SH		DFND		0	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	195	SH		DFND		0	0	195
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	55	5,656	SH		DFND		0	0	5,656
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	188	SH		DFND		0	0	188
KKR & CO INC	COM	48251W104	10	175	SH		DFND		0	0	175
LEIDOS HOLDINGS INC	COM	525327102	39	387	SH		DFND		0	0	387
LENNAR CORP	CL A	526057104	10	104	SH		DFND		0	0	104
LILLY ELI & CO	COM	532457108	86	374	SH		DFND		0	0	374
LOEWS CORP	COM	540424108	5	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	84	436	SH		DFND		0	0	436
LUMEN TECHNOLOGIES INC	COM	550241103	58	4,239	SH		DFND		0	0	4,239
LUMENTUM HLDGS INC	COM	55024U109	6	75	SH		DFND		0	0	75
MARATHON OIL CORP	COM	565849106	8	619	SH		DFND		0	0	619
MCAFEE CORP	COM CL A	579063108	47	1,676	SH		DFND		0	0	1,676
MONDELEZ INTL INC	CL A	609207105	38	604	SH		DFND		0	0	604
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32	496	SH		DFND		0	0	496
NATIONAL RETAIL PROPERTIES I	COM	637417106	28	591	SH		DFND		0	0	591
OREILLY AUTOMOTIVE INC	COM	67103H107	36	63	SH		DFND		0	0	63
OMEGA HEALTHCARE INVS INC	COM	681936100	5	128	SH		DFND		0	0	128
ONEOK INC NEW	COM	682680103	15	273	SH		DFND		0	0	273
ONEMAIN HLDGS INC	COM	68268W103	18	300	SH		DFND		0	0	300
PPG INDS INC	COM	693506107	13	75	SH		DFND		0	0	75
PPL CORP	COM	69351T106	21	750	SH		DFND		0	0	750
PACWEST BANCORP DEL	COM	695263103	7	173	SH		DFND		0	0	173
AGREE RLTY CORP	COM	008492100	5	72	SH		DFND		0	0	72
ALARM COM HLDGS INC	COM	011642105	57	675	SH		DFND		0	0	675
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	125	6,000	SH		DFND		0	0	6,000
PATTERSON COS INC	COM	703395103	9	294	SH		DFND		0	0	294
PAYLOCITY HLDG CORP	COM	70438V106	55	289	SH		DFND		0	0	289
POST HLDGS INC	COM	737446104	3	32	SH		DFND		0	0	32
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	45	SH		DFND		0	0	45
PROTO LABS INC	COM	743713109	15	158	SH		DFND		0	0	158
PUBLIC STORAGE	COM	74460D109	25	83	SH		DFND		0	0	83
RPM INTL INC	COM	749685103	4	47	SH		DFND		0	0	47
SEI INVTS CO	COM	784117103	6	102	SH		DFND		0	0	102
SCHWAB CHARLES CORP	COM	808513105	51	707	SH		DFND		0	0	707
SILVERGATE CAP CORP	CL A	82837P408	16	138	SH		DFND		0	0	138
SNAP ON INC	COM	833034101	43	194	SH		DFND		0	0	194
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	16	SH		DFND		0	0	16
STAG INDL INC	COM	85254J102	2	59	SH		DFND		0	0	59
STERLING BANCORP DEL	COM	85917A100	4	175	SH		DFND		0	0	175
AMEDISYS INC	COM	023436108	60	243	SH		DFND		0	0	243
AMEREN CORP	COM	023608102	14	173	SH		DFND		0	0	173
TOLL BROTHERS INC	COM	889478103	10	177	SH		DFND		0	0	177
TOPBUILD CORP	COM	89055F103	9	46	SH		DFND		0	0	46
TORONTO DOMINION BK ONT	COM NEW	891160509	12	170	SH		DFND		0	0	170
TRAVELERS COMPANIES INC	COM	89417E109	7	48	SH		DFND		0	0	48
ULTA BEAUTY INC	COM	90384S303	34	98	SH		DFND		0	0	98
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	43	SH		DFND		0	0	43
UPLAND SOFTWARE INC	COM	91544A109	40	979	SH		DFND		0	0	979
VERTIV HOLDINGS CO	COM CL A	92537N108	119	4,351	SH		DFND		0	0	4,351
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10	341	SH		DFND		0	0	341
ANTERO MIDSTREAM CORP	COM	03676B102	8	745	SH		DFND		0	0	745
YUM BRANDS INC	COM	988498101	12	103	SH		DFND		0	0	103
ALLEGION PLC	ORD SHS	G0176J109	12	83	SH		DFND		0	0	83
AON PLC	SHS CL A	G0403H108	29	120	SH		DFND		0	0	120
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	399	40,000	SH		DFND		0	0	40,000
NVENT ELECTRIC PLC	SHS	G6700G107	3	97	SH		DFND		0	0	97
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32	172	SH		DFND		0	0	172
TE CONNECTIVITY LTD	REG SHS	H84989104	4	31	SH		DFND		0	0	31
APPLOVIN CORP	COM CL A	03831W108	22	294	SH		DFND		0	0	294
ARROW ELECTRS INC	COM	042735100	7	60	SH		DFND		0	0	60
AUTOZONE INC	COM	053332102	10	7	SH		DFND		0	0	7
AVALARA INC	COM	05338G106	60	371	SH		DFND		0	0	371
AVISTA CORP	COM	05379B107	1	20	SH		DFND		0	0	20
BP PLC	SPONSORED ADR	055622104	50	1,899	SH		DFND		0	0	1,899
BILL COM HLDGS INC	COM	090043100	13	73	SH		DFND		0	0	73
BIOGEN INC	COM	09062X103	24	70	SH		DFND		0	0	70
BLACK HILLS CORP	COM	092113109	2	32	SH		DFND		0	0	32
BOSTON BEER INC	CL A	100557107	11	11	SH		DFND		0	0	11
CMS ENERGY CORP	COM	125896100	28	479	SH		DFND		0	0	479
CADENCE DESIGN SYSTEM INC	COM	127387108	7	54	SH		DFND		0	0	54
CANADIAN NATL RY CO	COM	136375102	23	220	SH		DFND		0	0	220
CANNAE HLDGS INC	COM	13765N107	20	576	SH		DFND		0	0	576
CELANESE CORP DEL	COM	150870103	10	67	SH		DFND		0	0	67
CHEMED CORP NEW	COM	16359R103	36	76	SH		DFND		0	0	76
CLOUDFLARE INC	CL A COM	18915M107	16	149	SH		DFND		0	0	149
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	38	SH		DFND		0	0	38
CONCENTRIX CORP	COM	20602D101	49	302	SH		DFND		0	0	302
COUPANG INC	CL A	22266T109	30	717	SH		DFND		0	0	717
CREE INC	COM	225447101	6	61	SH		DFND		0	0	61
CRICUT INC	COM CL A	22658D100	23	539	SH		DFND		0	0	539
DAVITA INC	COM	23918K108	5	43	SH		DFND		0	0	43
EQUINOR ASA	SPONSORED ADR	29446M102	43	2,030	SH		DFND		0	0	2,030
ESSEX PPTY TR INC	COM	297178105	8	25	SH		DFND		0	0	25
EXELON CORP	COM	30161N101	23	520	SH		DFND		0	0	520
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12	100	SH		DFND		0	0	100
FIFTH THIRD BANCORP	COM	316773100	6	153	SH		DFND		0	0	153
FORD MTR CO DEL	COM	345370860	6	425	SH		DFND		0	0	425
FORTINET INC	COM	34959E109	7	31	SH		DFND		0	0	31
FRANCO NEV CORP	COM	351858105	352	2,428	SH		DFND		0	0	2,428
GALLAGHER ARTHUR J & CO	COM	363576109	7	53	SH		DFND		0	0	53
GRAND CANYON ED INC	COM	38526M106	67	744	SH		DFND		0	0	744
HBT FINL INC.	COM	404111106	11	615	SH		DFND		0	0	615
HSBC HLDGS PLC	SPON ADR NEW	404280406	49	1,706	SH		DFND		0	0	1,706
HAYWARD HLDGS INC	COM	421298100	51	1,961	SH		DFND		0	0	1,961
HEALTHCARE SVCS GROUP INC	COM	421906108	40	1,275	SH		DFND		0	0	1,275
HEICO CORP NEW	COM	422806109	68	485	SH		DFND		0	0	485
HUNTINGTON INGALLS INDS INC	COM	446413106	23	109	SH		DFND		0	0	109
IDEX CORP	COM	45167R104	13	59	SH		DFND		0	0	59
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	55	1,197	SH		DFND		0	0	1,197
KROGER CO	COM	501044101	25	664	SH		DFND		0	0	664
LIFE STORAGE INC	COM	53223X107	2	21	SH		DFND		0	0	21
LIVEPERSON INC	COM	538146101	10	162	SH		DFND		0	0	162
LIVENT CORP	COM	53814L108	2	100	SH		DFND		0	0	100
MSC INDL DIRECT INC	CL A	553530106	52	576	SH		DFND		0	0	576
MACERICH CO	COM	554382101	24	1,290	SH		DFND		0	0	1,290
MARKETAXESS HLDGS INC	COM	57060D108	2	4	SH		DFND		0	0	4
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	53	332	SH		DFND		0	0	332
MARRIOTT INTL INC NEW	CL A	571903202	20	150	SH		DFND		0	0	150
MCCORMICK & CO INC	COM NON VTG	579780206	35	396	SH		DFND		0	0	396
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	8	453	SH		DFND		0	0	453
MICRON TECHNOLOGY INC	COM	595112103	87	1,027	SH		DFND		0	0	1,027
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	150	SH		DFND		0	0	150
MOODYS CORP	COM	615369105	39	108	SH		DFND		0	0	108
MURPHY OIL CORP	COM	626717102	20	857	SH		DFND		0	0	857
NEOGEN CORP	COM	640491106	44	945	SH		DFND		0	0	945
NICE LTD	SPONSORED ADR	653656108	36	147	SH		DFND		0	0	147
NORDSON CORP	COM	655663102	25	116	SH		DFND		0	0	116
NOVO-NORDISK A S	ADR	670100205	46	552	SH		DFND		0	0	552
OGE ENERGY CORP	COM	670837103	7	217	SH		DFND		0	0	217
OLD REP INTL CORP	COM	680223104	4	177	SH		DFND		0	0	177
OTIS WORLDWIDE CORP	COM	68902V107	12	146	SH		DFND		0	0	146
PACCAR INC	COM	693718108	12	136	SH		DFND		0	0	136
PACKAGING CORP AMER	COM	695156109	6	42	SH		DFND		0	0	42
PIONEER NAT RES CO	COM	723787107	10	63	SH		DFND		0	0	63
POPULAR INC	COM NEW	733174700	16	212	SH		DFND		0	0	212
PORTLAND GEN ELEC CO	COM NEW	736508847	3	69	SH		DFND		0	0	69
PRICE T ROWE GROUP INC	COM	74144T108	113	567	SH		DFND		0	0	567
PROLOGIS INC.	COM	74340W103	63	523	SH		DFND		0	0	523
PRUDENTIAL PLC	ADR	74435K204	18	462	SH		DFND		0	0	462
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25	426	SH		DFND		0	0	426
ROPER TECHNOLOGIES INC	COM	776696106	6	12	SH		DFND		0	0	12
SPDR SER TR	S&P REGL BKG	78464A698	655	10,000	SH		DFND		0	0	10,000
SAREPTA THERAPEUTICS INC	COM	803607100	8	109	SH		DFND		0	0	109
HENRY SCHEIN INC	COM	806407102	27	358	SH		DFND		0	0	358
SEMPRA ENERGY	COM	816851109	3	20	SH		DFND		0	0	20
SNAP INC	CL A	83304A106	62	913	SH		DFND		0	0	913
SYNOVUS FINL CORP	COM NEW	87161C501	7	167	SH		DFND		0	0	167
SYSCO CORP	COM	871829107	14	177	SH		DFND		0	0	177
TELADOC HEALTH INC	COM	87918A105	9	53	SH		DFND		0	0	53
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,063	SH		DFND		0	0	2,063
TORO CO	COM	891092108	6	58	SH		DFND		0	0	58
TWILIO INC	CL A	90138F102	35	89	SH		DFND		0	0	89
UNIFIRST CORP MASS	COM	904708104	39	168	SH		DFND		0	0	168
VISTRA CORP	COM	92840M102	2	121	SH		DFND		0	0	121
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	86	1,095	SH		DFND		0	0	1,095
WORKIVA INC	COM CL A	98139A105	63	569	SH		DFND		0	0	569
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30	78	SH		DFND		0	0	78
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10	766	SH		DFND		0	0	766
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8	84	SH		DFND		0	0	84
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	54	2,501	SH		DFND		0	0	2,501
ALCON AG	ORD SHS	H01301128	13	181	SH		DFND		0	0	181
LOGITECH INTL S A	SHS	H50430232	13	104	SH		DFND		0	0	104
GLOBANT S A	COM	L44385109	83	380	SH		DFND		0	0	380
FIVERR INTL LTD	ORD SHS	M4R82T106	39	160	SH		DFND		0	0	160
JFROG LTD	ORD SHS	M6191J100	5	100	SH		DFND		0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	77	622	SH		DFND		0	0	622
AAON INC	COM PAR $0.004	000360206	3,861	61,689	SH		DFND	1	60,799	0	890
AMN HEALTHCARE SVCS INC	COM	001744101	359	3,698	SH		DFND	1	3,298	0	400
ARK ETF TR	ISRAEL INOVATE	00214Q609	981	30,604	SH		DFND	1	30,104	0	500
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	519	64,517	SH		DFND	1	64,517	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	251	26,318	SH		DFND	1	26,318	0	0
ACCELERON PHARMA INC	COM	00434H108	1,153	9,191	SH		DFND	1	9,069	0	122
AAR CORP	COM	000361105	259	6,670	SH		DFND	1	5,301	0	1,369
ACNB CORP	COM	000868109	782	28,028	SH		DFND	1	28,028	0	0
AMC NETWORKS INC	CL A	00164V103	1,606	24,049	SH		DFND	1	23,887	0	162
ANGI INC	COM CL A NEW	00183L102	248	18,325	SH		DFND	1	17,200	0	1,125
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,216	67,198	SH		DFND	1	61,490	0	5,708
AST SPACEMOBILE INC	COM CL A	00217D100	1,815	140,290	SH		DFND	1	140,079	0	211
ABBVIE INC	COM	00287Y109	246,798	2,191,035	SH		DFND	1	2,017,320	0	173,715
ABCELLERA BIOLOGICS INC	COM	00288U106	484	22,005	SH		DFND	1	22,005	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,753	42,506	SH		DFND	1	42,506	0	0
ADT INC DEL	COM	00090Q103	893	82,790	SH		DFND	1	82,790	0	0
AES CORP	COM	00130H105	4,355	167,055	SH		DFND	1	158,205	0	8,850
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,146	23,578	SH		DFND	1	23,322	0	256
ASGN INC	COM	00191U102	2,737	28,236	SH		DFND	1	28,236	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	534	3,463	SH		DFND	1	3,463	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	624	98,051	SH		DFND	1	97,051	0	1,000
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	949	9,465	SH		DFND	1	8,405	0	1,060
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,041	41,321	SH		DFND	1	40,811	0	510
ACI WORLDWIDE INC	COM	004498101	1,350	36,362	SH		DFND	1	35,931	0	431
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	185	43,349	SH		DFND	1	43,349	0	0
AGCO CORP	COM	001084102	3,092	23,712	SH		DFND	1	23,690	0	22
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,728	51,520	SH		DFND	1	50,886	0	634
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,024	53,351	SH		DFND	1	49,767	0	3,584
API GROUP CORP	COM STK	00187Y100	3,551	169,992	SH		DFND	1	168,440	0	1,552
ARK ETF TR	INNOVATION ETF	00214Q104	4,625	35,362	SH		DFND	1	32,757	0	2,605
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,161	36,670	SH		DFND	1	36,089	0	581
ARK ETF TR	3D PRINTING ETF	00214Q500	718	18,056	SH		DFND	1	16,546	0	1,510
ABBOTT LABS	COM	002824100	142,024	1,224,997	SH		DFND	1	1,069,073	0	155,924
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	811	8,411	SH		DFND	1	8,321	0	90
ABM INDS INC	COM	000957100	620	13,986	SH		DFND	1	11,922	0	2,064
AFLAC INC	COM	001055102	17,893	333,441	SH		DFND	1	322,740	0	10,701
AGNC INVT CORP	COM	00123Q104	2,822	167,059	SH		DFND	1	156,909	0	10,150
ALPS ETF TR	ALERIAN MLP	00162Q452	19,169	526,479	SH		DFND	1	516,601	0	9,878
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,013	20,698	SH		DFND	1	19,698	0	1,000
AT&T INC	COM	00206R102	144,652	5,026,147	SH		DFND	1	4,802,331	0	223,816
ARK ETF TR	FINTECH INNOVA	00214Q708	4,046	74,768	SH		DFND	1	72,355	0	2,413
ATN INTL INC	COM	00215F107	736	16,180	SH		DFND	1	16,180	0	0
THE AARONS COMPANY INC	COM	00258W108	3,487	109,005	SH		DFND	1	104,514	0	4,491
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	184	20,864	SH		DFND	1	20,522	0	342
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,461	5,626	SH		DFND	1	5,594	0	32
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,487	87,499	SH		DFND	1	86,757	0	742
ADAM NAT RES FD INC	COM	00548F105	628	38,735	SH		DFND	1	36,535	0	2,200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,977	403,483	SH		DFND	1	367,401	0	36,082
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,934	84,158	SH		DFND	1	82,223	0	1,935
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	956	26,080	SH		DFND	1	24,730	0	1,350
ADVANSIX INC	COM	00773T101	2,216	74,225	SH		DFND	1	74,148	0	77
AEGON N V	NY REGISTRY SHS	007924103	1,328	321,610	SH		DFND	1	320,885	0	725
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,360	28,270	SH		DFND	1	27,424	0	846
ALAMOS GOLD INC NEW	COM CL A	011532108	1,508	197,103	SH		DFND	1	196,163	0	940
ALARM COM HLDGS INC	COM	011642105	361	4,261	SH		DFND	1	4,211	0	50
ALBANY INTL CORP	CL A	012348108	4,137	46,351	SH		DFND	1	45,204	0	1,147
ALECTOR INC	COM	014442107	451	21,675	SH		DFND	1	21,675	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	2,270	265,855	SH		DFND	1	262,355	0	3,500
ADVANCED MICRO DEVICES INC	COM	007903107	20,208	215,138	SH		DFND	1	175,098	0	40,040
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,486	12,749	SH		DFND	1	11,743	0	1,006
AEROVIRONMENT INC	COM	008073108	649	6,483	SH		DFND	1	6,374	0	109
AGILENT TECHNOLOGIES INC	COM	00846U101	3,018	20,421	SH		DFND	1	20,188	0	233
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,327	157,179	SH		DFND	1	155,661	0	1,518
ALASKA AIR GROUP INC	COM	011659109	9,906	164,255	SH		DFND	1	163,149	0	1,106
ALBERTSONS COS INC	COMMON STOCK	013091103	287	14,575	SH		DFND	1	14,575	0	0
ADVENT CONV & INCOME FD	COM	00764C109	681	35,324	SH		DFND	1	35,025	0	299
AECOM	COM	00766T100	808	12,761	SH		DFND	1	12,761	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	232	4,800	SH		DFND	1	1,200	0	3,600
AIRBNB INC	COM CL A	009066101	21,015	137,228	SH		DFND	1	125,339	0	11,889
AIR PRODS & CHEMS INC	COM	009158106	36,371	126,381	SH		DFND	1	117,951	0	8,430
ALCOA CORP	COM	013872106	5,803	157,527	SH		DFND	1	156,852	0	675
ALLEGHANY CORP MD	COM	017175100	2,345	3,515	SH		DFND	1	3,371	0	144
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	740	59,130	SH		DFND	1	59,130	0	0
ADTRAN INC	COM	00738A106	12	578	SH		DFND	1	578	0	0
AEMETIS INC	COM NEW	00770K202	2,375	212,633	SH		DFND	1	202,739	0	9,894
AFFIRM HLDGS INC	COM CL A	00827B106	296	4,396	SH		DFND	1	4,396	0	0
AIR LEASE CORP	CL A	00912X302	1,737	41,606	SH		DFND	1	33,366	0	8,240
ALBEMARLE CORP	COM	012653101	10,421	61,856	SH		DFND	1	57,798	0	4,058
ALEXANDER & BALDWIN INC NEW	COM	014491104	272	14,831	SH		DFND	1	14,628	0	203
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,265	36,092	SH		DFND	1	35,478	0	614
ACUSHNET HLDGS CORP	COM	005098108	5,999	121,431	SH		DFND	1	109,381	0	12,050
ADOBE SYSTEMS INCORPORATED	COM	00724F101	174,442	297,866	SH		DFND	1	282,259	0	15,607
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,193	17,954	SH		DFND	1	16,065	0	1,889
AGREE RLTY CORP	COM	008492100	2,095	29,720	SH		DFND	1	26,197	0	3,523
ALEXION PHARMACEUTICALS INC	COM	015351109	4,783	26,037	SH		DFND	1	24,091	0	1,946
ALTERYX INC	COM CL A	02156B103	99	1,156	SH		DFND	1	556	0	600
AMALGAMATED FINANCIAL CORP	COM	022671101	6	363	SH		DFND	1	363	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,225	148,350	SH		DFND	1	146,029	0	2,321
AMERICAN ELEC PWR CO INC	COM	025537101	31,661	374,285	SH		DFND	1	361,105	0	13,180
ALGONQUIN PWR UTILS CORP	COM	015857105	620	41,685	SH		DFND	1	34,719	0	6,966
ALKALINE WTR CO INC	COM NEW	01643A207	108	70,888	SH		DFND	1	70,888	0	0
ALLAKOS INC	COM	01671P100	222	2,600	SH		DFND	1	2,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	155,913	62,208	SH		DFND	1	58,810	0	3,398
ALTRA INDL MOTION CORP	COM	02208R106	1,773	27,275	SH		DFND	1	27,275	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	104	23,660	SH		DFND	1	22,660	0	1,000
ABB LTD	SPONSORED ADR	000375204	24,968	734,556	SH		DFND	1	725,728	0	8,828
ACM RESH INC	COM CL A	00108J109	507	4,955	SH		DFND	1	4,305	0	650
ALPS ETF TR	CLEAN ENERGY	00162Q460	294	3,884	SH		DFND	1	1,334	0	2,550
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	836	188,666	SH		DFND	1	183,662	0	5,004
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,089	205,417	SH		DFND	1	197,059	0	8,358
ABIOMED INC	COM	003654100	163	522	SH		DFND	1	517	0	5
ACCOLADE INC	COM	00437E102	745	13,724	SH		DFND	1	12,980	0	744
ACTIVISION BLIZZARD INC	COM	00507V109	52,987	555,182	SH		DFND	1	548,233	0	6,949
ACUITY BRANDS INC	COM	00508Y102	457	2,444	SH		DFND	1	2,419	0	25
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	833	54,751	SH		DFND	1	50,942	0	3,809
ALLSTATE CORP	COM	020002101	15,044	115,333	SH		DFND	1	107,913	0	7,420
AMAZON COM INC	COM	023135106	731,371	212,599	SH		DFND	1	203,033	0	9,566
AMBEV SA	SPONSORED ADR	02319V103	23	6,760	SH		DFND	1	6,760	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,108	99,382	SH		DFND	1	82,482	0	16,900
AMERICAN EXPRESS CO	COM	025816109	43,891	265,631	SH		DFND	1	252,353	0	13,278
AMERICAN HOMES 4 RENT	CL A	02665T306	2,456	63,205	SH		DFND	1	62,784	0	421
ALIGN TECHNOLOGY INC	COM	016255101	20,121	32,931	SH		DFND	1	31,343	0	1,588
ALTICE USA INC	CL A	02156K103	2,840	83,196	SH		DFND	1	78,745	0	4,451
ALTRIA GROUP INC	COM	02209S103	32,055	672,302	SH		DFND	1	637,861	0	34,441
AMEDISYS INC	COM	023436108	6,769	27,638	SH		DFND	1	27,278	0	360
AMERCO	COM	023586100	2,075	3,520	SH		DFND	1	3,520	0	0
AMERESCO INC	CL A	02361E108	959	15,292	SH		DFND	1	15,292	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	719	15,390	SH		DFND	1	15,390	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	736	19,617	SH		DFND	1	19,617	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,531	478,575	SH		DFND	1	459,576	0	18,999
ALLETE INC	COM NEW	018522300	477	6,822	SH		DFND	1	6,822	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,808	26,947	SH		DFND	1	26,928	0	19
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,227	90,776	SH		DFND	1	89,000	0	1,776
ALLY FINL INC	COM	02005N100	2,961	59,410	SH		DFND	1	51,545	0	7,865
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,911	11,272	SH		DFND	1	9,576	0	1,696
AMER SOFTWARE INC	CL A	029683109	1,269	57,801	SH		DFND	1	56,331	0	1,470
AMERICAN WOODMARK CORPORATIO	COM	030506109	259	3,172	SH		DFND	1	3,172	0	0
AMERISAFE INC	COM	03071H100	279	4,668	SH		DFND	1	4,668	0	0
AMYRIS INC	COM NEW	03236M200	773	47,198	SH		DFND	1	46,262	0	936
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	324	17,993	SH		DFND	1	16,993	0	1,000
ANIXA BIOSCIENCES INC	COM	03528H109	78	20,000	SH		DFND	1	20,000	0	0
APA CORPORATION	COM	03743Q108	4,143	191,531	SH		DFND	1	189,716	0	1,815
APARTMENT INCOME REIT CORP	COM	03750L109	771	16,258	SH		DFND	1	15,979	0	279
APPFOLIO INC	COM CL A	03783C100	361	2,560	SH		DFND	1	2,560	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	792	8,697	SH		DFND	1	8,697	0	0
AMERICAN RIV BANKSHARES	COM	029326105	68	3,766	SH		DFND	1	3,766	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,358	234,509	SH		DFND	1	218,102	0	16,407
ANTERO MIDSTREAM CORP	COM	03676B102	602	57,905	SH		DFND	1	53,059	0	4,846
APOLLO SR FLOATING RATE FD I	COM	037636107	441	27,949	SH		DFND	1	21,349	0	6,600
APPLIED MATLS INC	COM	038222105	87,424	613,915	SH		DFND	1	589,418	0	24,497
APPLOVIN CORP	COM CL A	03831W108	740	9,845	SH		DFND	1	9,845	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,285	79,699	SH		DFND	1	77,790	0	1,909
AMERIS BANCORP	COM	03076K108	1,161	22,925	SH		DFND	1	22,705	0	220
AMGEN INC	COM	031162100	140,614	576,807	SH		DFND	1	547,179	0	29,628
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,143	31,871	SH		DFND	1	31,871	0	0
ANALOG DEVICES INC	COM	032654105	55,983	325,135	SH		DFND	1	304,863	0	20,272
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,087	320,614	SH		DFND	1	313,915	0	6,699
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,174	807,881	SH		DFND	1	327,282	0	480,599
ANTERO RESOURCES CORP	COM	03674X106	5,072	337,429	SH		DFND	1	336,819	0	610
AMEREN CORP	COM	023608102	5,541	69,226	SH		DFND	1	68,309	0	917
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	573	85,000	SH		DFND	1	85,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,781	14,276	SH		DFND	1	12,269	0	2,007
AMER STATES WTR CO	COM	029899101	617	7,752	SH		DFND	1	7,752	0	0
AMPHENOL CORP NEW	CL A	032095101	9,792	143,137	SH		DFND	1	140,038	0	3,099
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,185	39,981	SH		DFND	1	38,180	0	1,801
ARENA PHARMACEUTICALS INC	COM NEW	040047607	321	4,702	SH		DFND	1	2,452	0	2,250
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,900	22,936	SH		DFND	1	22,590	0	346
ASSOCIATED BANC CORP	COM	045487105	291	14,207	SH		DFND	1	8,207	0	6,000
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	194	20,025	SH		DFND	1	20,025	0	0
ARAMARK	COM	03852U106	967	25,948	SH		DFND	1	16,030	0	9,918
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,359	63,993	SH		DFND	1	57,068	0	6,925
ATRICURE INC	COM	04963C209	1,844	23,243	SH		DFND	1	22,927	0	316
AUTOHOME INC	SP ADS RP CL A	05278C107	7,895	123,441	SH		DFND	1	115,956	0	7,485
AVERY DENNISON CORP	COM	053611109	2,780	13,222	SH		DFND	1	13,069	0	153
APTARGROUP INC	COM	038336103	2,696	19,145	SH		DFND	1	17,154	0	1,991
ARCHER DANIELS MIDLAND CO	COM	039483102	23,184	382,578	SH		DFND	1	372,477	0	10,101
ARCOSA INC	COM	039653100	690	11,752	SH		DFND	1	11,752	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	166	11,276	SH		DFND	1	11,276	0	0
ARGENX SE	SPONSORED ADR	04016X101	642	2,133	SH		DFND	1	2,100	0	33
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	859	6,527	SH		DFND	1	5,570	0	957
AT HOME GROUP INC	COM	04650Y100	2,899	78,679	SH		DFND	1	77,979	0	700
ATKORE INC	COM	047649108	2,804	39,495	SH		DFND	1	39,495	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	14,430	232,002	SH		DFND	1	222,370	0	9,632
ARCHROCK INC	COM	03957W106	321	36,054	SH		DFND	1	36,054	0	0
ARCONIC CORPORATION	COM	03966V107	204	5,721	SH		DFND	1	1,945	0	3,776
ARES CAPITAL CORP	COM	04010L103	30,206	1,541,884	SH		DFND	1	1,421,513	0	120,371
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	52	52,250	PRN		DFND	1	52,250	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,641	286,993	SH		DFND	1	280,593	0	6,400
ARISTA NETWORKS INC	COM	040413106	8,178	22,572	SH		DFND	1	21,769	0	803
AVALONBAY CMNTYS INC	COM	053484101	2,037	9,762	SH		DFND	1	9,603	0	159
AVANGRID INC	COM	05351W103	892	17,338	SH		DFND	1	16,962	0	376
BWX TECHNOLOGIES INC	COM	05605H100	2,273	39,112	SH		DFND	1	36,507	0	2,605
BADGER METER INC	COM	056525108	2,042	20,809	SH		DFND	1	19,697	0	1,112
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	438	15,449	SH		DFND	1	15,449	0	0
AXON ENTERPRISE INC	COM	05464C101	476	2,691	SH		DFND	1	2,675	0	16
AXSOME THERAPEUTICS INC	COM	05464T104	115	1,705	SH		DFND	1	1,705	0	0
AXONICS INC	COM	05465P101	852	13,432	SH		DFND	1	13,432	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	735	76,614	SH		DFND	1	75,375	0	1,239
BALLARD PWR SYS INC NEW	COM	058586108	1,134	62,565	SH		DFND	1	17,141	0	45,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,536	408,430	SH		DFND	1	400,930	0	7,500
BK OF AMERICA CORP	COM	060505104	121,636	2,950,174	SH		DFND	1	2,792,766	0	157,408
BANK NEW YORK MELLON CORP	COM	064058100	11,982	233,882	SH		DFND	1	230,736	0	3,146
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	22	21,676	PRN		DFND	1	21,676	0	0
ATMOS ENERGY CORP	COM	049560105	5,738	59,695	SH		DFND	1	55,499	0	4,196
ATRION CORP	COM	049904105	706	1,136	SH		DFND	1	1,136	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,508	502,195	SH		DFND	1	502,195	0	0
AUTOLIV INC	COM	052800109	47	476	SH		DFND	1	393	0	83
AUTOMATIC DATA PROCESSING IN	COM	053015103	156,386	787,327	SH		DFND	1	770,884	0	16,443
AXOS FINANCIAL INC	COM	05465C100	802	17,281	SH		DFND	1	17,281	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	913	19,198	SH		DFND	1	18,807	0	391
BAUSCH HEALTH COS INC	COM	071734107	9,581	326,788	SH		DFND	1	314,408	0	12,380
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,279	42,138	SH		DFND	1	40,959	0	1,179
BIG LOTS INC	COM	089302103	1,650	24,989	SH		DFND	1	23,380	0	1,609
BIOGEN INC	COM	09062X103	16,495	47,637	SH		DFND	1	46,488	0	1,149
BLACK STONE MINERALS L P	COM UNIT	09225M101	958	89,127	SH		DFND	1	89,127	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	11,713	708,994	SH		DFND	1	704,664	0	4,330
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,442	13	SH		DFND	1	11	0	2
BEYOND MEAT INC	COM	08862E109	4,088	25,955	SH		DFND	1	25,423	0	532
BLACK HILLS CORP	COM	092113109	870	13,249	SH		DFND	1	13,249	0	0
BECTON DICKINSON & CO	COM	075887109	121,499	499,564	SH		DFND	1	481,926	0	17,638
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	167,084	601,193	SH		DFND	1	571,537	0	29,656
BIO RAD LABS INC	CL A	090572207	4,008	6,221	SH		DFND	1	6,004	0	217
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,989	1,380,977	SH		DFND	1	1,295,464	0	85,513
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,293	356,416	SH		DFND	1	337,040	0	19,376
BLACKROCK RES & COMMODITIES	SHS	09257A108	22,157	2,352,095	SH		DFND	1	2,343,623	0	8,472
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	112	112,068	PRN		DFND	1	101,880	0	10,188
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	677	72,920	SH		DFND	1	70,624	0	2,296
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5,715	197,614	SH		DFND	1	197,064	0	550
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,701	136,677	SH		DFND	1	107,563	0	29,114
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,287	58,801	SH		DFND	1	58,801	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,478	203,866	SH		DFND	1	203,688	0	178
BORGWARNER INC	COM	099724106	5,312	109,439	SH		DFND	1	108,024	0	1,415
BOULDER GROWTH & INCOME FD I	COM	101507101	785	57,961	SH		DFND	1	57,961	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,991	126,956	SH		DFND	1	118,077	0	8,879
BLACKROCK MUNI INCOME TR II	COM	09249N101	294	18,687	SH		DFND	1	18,687	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,085	86,446	SH		DFND	1	83,994	0	2,452
BLACKROCK MUNIVEST FD INC	COM	09253R105	196	20,351	SH		DFND	1	20,351	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,128	74,678	SH		DFND	1	74,678	0	0
BLOOMIN BRANDS INC	COM	094235108	587	21,643	SH		DFND	1	21,143	0	500
BOOT BARN HLDGS INC	COM	099406100	3,094	36,810	SH		DFND	1	36,543	0	267
BOSTON SCIENTIFIC CORP	COM	101137107	16,529	386,549	SH		DFND	1	308,259	0	78,290
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	188	13,703	SH		DFND	1	13,482	0	221
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,336	256,033	SH		DFND	1	253,124	0	2,909
ATARA BIOTHERAPEUTICS INC	COM	046513107	164	10,552	SH		DFND	1	10,367	0	185
AUTOZONE INC	COM	053332102	5,051	3,385	SH		DFND	1	3,193	0	192
AVALARA INC	COM	05338G106	12,063	74,556	SH		DFND	1	73,681	0	875
BCE INC	COM NEW	05534B760	20,488	415,412	SH		DFND	1	394,482	0	20,930
BNY MELLON MUN INCOME INC	COM	05589T104	157	16,850	SH		DFND	1	10,350	0	6,500
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,681	216,270	SH		DFND	1	214,912	0	1,358
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,131	23,313	SH		DFND	1	22,313	0	1,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	402	25,606	SH		DFND	1	9,866	0	15,740
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	529	31,609	SH		DFND	1	31,609	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,705	183,143	SH		DFND	1	181,832	0	1,311
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,997	129,580	SH		DFND	1	117,580	0	12,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	809	65,633	SH		DFND	1	63,633	0	2,000
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	219	14,465	SH		DFND	1	14,465	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,244	37,654	SH		DFND	1	35,804	0	1,850
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	14	21,554	SH		DFND	1	21,354	0	200
BLACKSTONE GROUP INC	COM	09260D107	69,096	711,305	SH		DFND	1	674,263	0	37,042
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,491	122,645	SH		DFND	1	121,938	0	707
BLINK CHARGING CO	COM	09354A100	590	14,338	SH		DFND	1	12,713	0	1,625
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	59,906	1,175,093	SH		DFND	1	1,145,425	0	29,668
BRYN MAWR BK CORP	COM	117665109	670	15,871	SH		DFND	1	12,971	0	2,900
CDK GLOBAL INC	COM	12508E101	3,007	60,517	SH		DFND	1	59,535	0	982
CMC MATERIALS INC	COM	12571T100	1,995	13,236	SH		DFND	1	12,496	0	740
CMS ENERGY CORP	COM	125896100	6,137	103,881	SH		DFND	1	96,987	0	6,894
CNB FINL CORP PA	COM	126128107	4,752	208,217	SH		DFND	1	143,617	0	64,600
BURLINGTON STORES INC	COM	122017106	1,218	3,782	SH		DFND	1	3,734	0	48
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,588	180,216	SH		DFND	1	178,212	0	2,004
CDW CORP	COM	12514G108	35,886	205,476	SH		DFND	1	200,449	0	5,027
CF INDS HLDGS INC	COM	125269100	1,132	22,005	SH		DFND	1	21,947	0	58
CIT GROUP INC	COM NEW	125581801	3,692	71,561	SH		DFND	1	70,266	0	1,295
CSG SYS INTL INC	COM	126349109	538	11,402	SH		DFND	1	11,186	0	216
CSX CORP	COM	126408103	25,879	806,698	SH		DFND	1	786,387	0	20,311
CABOT CORP	COM	127055101	623	10,952	SH		DFND	1	10,952	0	0
CACTUS INC	CL A	127203107	1,062	28,922	SH		DFND	1	20,747	0	8,175
CADENCE BANCORPORATION	CL A	12739A100	1,106	52,986	SH		DFND	1	52,533	0	453
BOSTON PROPERTIES INC	COM	101121101	4,700	41,015	SH		DFND	1	40,407	0	608
BRADY CORP	CL A	104674106	211	3,757	SH		DFND	1	3,133	0	624
BRIXMOR PPTY GROUP INC	COM	11120U105	200	8,732	SH		DFND	1	8,526	0	206
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,221	44,696	SH		DFND	1	42,468	0	2,228
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,028	70,969	SH		DFND	1	70,632	0	337
C3 AI INC	CL A	12468P104	443	7,090	SH		DFND	1	7,090	0	0
CVS HEALTH CORP	COM	126650100	81,563	977,498	SH		DFND	1	884,149	0	93,349
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,125	116,868	SH		DFND	1	110,916	0	5,952
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	448	14,379	SH		DFND	1	13,154	0	1,225
CANADIAN NATL RY CO	COM	136375102	40,199	380,954	SH		DFND	1	360,057	0	20,897
CANOPY GROWTH CORP	COM	138035100	1,701	70,352	SH		DFND	1	70,293	0	59
CAPITAL CITY BK GROUP INC	COM	139674105	318	12,318	SH		DFND	1	12,318	0	0
CAREDX INC	COM	14167L103	1,285	14,037	SH		DFND	1	13,935	0	102
CARPENTER TECHNOLOGY CORP	COM	144285103	2,333	58,006	SH		DFND	1	42,824	0	15,182
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,391	186,415	SH		DFND	1	178,340	0	8,075
CAMECO CORP	COM	13321L108	4,083	212,862	SH		DFND	1	209,581	0	3,281
CAMPING WORLD HLDGS INC	CL A	13462K109	222	5,423	SH		DFND	1	5,423	0	0
CANADIAN IMP BK COMM	COM	136069101	12,039	105,736	SH		DFND	1	103,193	0	2,543
CANO HEALTH INC	COM CL A	13781Y103	138	11,424	SH		DFND	1	11,424	0	0
CARDINAL HEALTH INC	COM	14149Y108	68,588	1,201,403	SH		DFND	1	1,168,009	0	33,394
CARLISLE COS INC	COM	142339100	5,331	27,854	SH		DFND	1	27,383	0	471
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,771	522,418	SH		DFND	1	504,046	0	18,372
CARRIER GLOBAL CORPORATION	COM	14448C104	19,460	400,396	SH		DFND	1	385,469	0	14,927
BANDWIDTH INC	COM CL A	05988J103	327	2,369	SH		DFND	1	2,329	0	40
BANK MONTREAL QUE	COM	063671101	3,901	38,037	SH		DFND	1	37,887	0	150
BANK NOVA SCOTIA B C	COM	064149107	1,658	25,484	SH		DFND	1	25,325	0	159
BARINGS BDC INC	COM	06759L103	591	55,997	SH		DFND	1	49,167	0	6,830
BELLRING BRANDS INC	COM CL A	079823100	1,116	35,610	SH		DFND	1	30,168	0	5,442
BERRY GLOBAL GROUP INC	COM	08579W103	5,719	87,693	SH		DFND	1	86,631	0	1,062
CGI INC	CL A SUB VTG	12532H104	232	2,559	SH		DFND	1	2,515	0	44
CIGNA CORP NEW	COM	125523100	10,096	42,582	SH		DFND	1	40,190	0	2,392
CACI INTL INC	CL A	127190304	763	2,989	SH		DFND	1	2,523	0	466
CALAMOS GBL DYN INCOME FUND	COM	12811L107	244	22,237	SH		DFND	1	22,237	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	762	46,675	SH		DFND	1	46,475	0	200
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	856	41,196	SH		DFND	1	41,196	0	0
CALAVO GROWERS INC	COM	128246105	558	8,802	SH		DFND	1	7,340	0	1,462
CALIFORNIA WTR SVC GROUP	COM	130788102	477	8,587	SH		DFND	1	8,587	0	0
CALLAWAY GOLF CO	COM	131193104	749	22,208	SH		DFND	1	20,557	0	1,651
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,131	253,712	SH		DFND	1	247,167	0	6,545
CENTENE CORP DEL	COM	15135B101	13,082	179,373	SH		DFND	1	177,523	0	1,850
CENTERPOINT ENERGY INC	COM	15189T107	2,436	99,351	SH		DFND	1	98,545	0	806
CENTRAL SECS CORP	COM	155123102	3,776	89,503	SH		DFND	1	82,720	0	6,783
CERENCE INC	COM	156727109	3,345	31,351	SH		DFND	1	31,196	0	155
CERNER CORP	COM	156782104	799	10,225	SH		DFND	1	10,025	0	200
CERUS CORP	COM	157085101	376	63,666	SH		DFND	1	63,648	0	18
CHANNELADVISOR CORP	COM	159179100	591	24,117	SH		DFND	1	23,813	0	304
CHARAH SOLUTIONS INC	COM	15957P105	131	26,000	SH		DFND	1	0	0	26,000
CHENIERE ENERGY INC	COM NEW	16411R208	6,772	78,076	SH		DFND	1	73,135	0	4,941
CHEVRON CORP NEW	COM	166764100	254,553	2,430,294	SH		DFND	1	2,359,149	0	71,145
CARVANA CO	CL A	146869102	1,848	6,123	SH		DFND	1	5,252	0	871
CASELLA WASTE SYS INC	CL A	147448104	752	11,861	SH		DFND	1	11,819	0	42
CASS INFORMATION SYS INC	COM	14808P109	221	5,419	SH		DFND	1	5,353	0	66
CHEMED CORP NEW	COM	16359R103	15,254	32,147	SH		DFND	1	31,346	0	801
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	675	15,236	SH		DFND	1	15,236	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,532	139,184	SH		DFND	1	126,725	0	12,459
CAPITOL FED FINL INC	COM	14057J101	288	24,474	SH		DFND	1	22,974	0	1,500
CARETRUST REIT INC	COM	14174T107	331	14,231	SH		DFND	1	12,431	0	1,800
CATERPILLAR INC	COM	149123101	68,232	313,494	SH		DFND	1	298,515	0	14,979
CERIDIAN HCM HLDG INC	COM	15677J108	251	2,614	SH		DFND	1	2,614	0	0
CHEWY INC	CL A	16679L109	7,679	96,331	SH		DFND	1	94,835	0	1,496
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	23	11,417	SH		DFND	1	11,417	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,172	47,826	SH		DFND	1	47,826	0	0
CLARUS CORP NEW	COM	18270P109	487	18,935	SH		DFND	1	18,935	0	0
CLEANSPARK INC	COM NEW	18452B209	2,964	178,150	SH		DFND	1	178,130	0	20
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	1,857	386,840	SH		DFND	1	373,935	0	12,905
CHINA FD INC	COM	169373107	402	13,187	SH		DFND	1	12,936	0	251
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	318	6,227	SH		DFND	1	6,200	0	27
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,581	6,825	SH		DFND	1	6,072	0	753
CHURCHILL DOWNS INC	COM	171484108	9,916	50,013	SH		DFND	1	47,716	0	2,297
CINEMARK HLDGS INC	COM	17243V102	290	13,222	SH		DFND	1	12,722	0	500
CINTAS CORP	COM	172908105	13,681	35,809	SH		DFND	1	35,016	0	793
CITI TRENDS INC	COM	17306X102	3,234	37,178	SH		DFND	1	37,074	0	104
CITIZENS FINL GROUP INC	COM	174610105	43,845	955,851	SH		DFND	1	887,669	0	68,182
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,700	35,623	SH		DFND	1	33,663	0	1,960
CHOICEONE FINL SVCS INC	COM	170386106	268	11,058	SH		DFND	1	11,058	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	6,611	229,391	SH		DFND	1	212,848	0	16,543
CINCINNATI BELL INC NEW	COM NEW	171871502	443	28,730	SH		DFND	1	28,730	0	0
CINCINNATI FINL CORP	COM	172062101	7,909	67,819	SH		DFND	1	66,739	0	1,080
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	57	21,500	SH		DFND	1	21,500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	401	13,698	SH		DFND	1	13,281	0	417
CLEARSIDE BIOMEDICAL INC	COM	185063104	71	14,494	SH		DFND	1	14,494	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	49	20,421	SH		DFND	1	20,421	0	0
CONCENTRIX CORP	COM	20602D101	1,758	10,932	SH		DFND	1	10,932	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,604	175,936	SH		DFND	1	175,936	0	0
CONTAINER STORE GROUP INC	COM	210751103	508	38,953	SH		DFND	1	38,763	0	190
CORNING INC	COM	219350105	15,413	376,844	SH		DFND	1	360,530	0	16,314
COSTCO WHSL CORP NEW	COM	22160K105	281,515	711,452	SH		DFND	1	690,049	0	21,403
COVANTA HLDG CORP	COM	22282E102	1,758	99,853	SH		DFND	1	81,102	0	18,751
CRANE CO	COM	224399105	2,016	21,827	SH		DFND	1	16,744	0	5,083
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	195	16,075	SH		DFND	1	16,075	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,971	764,808	SH		DFND	1	735,443	0	29,365
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	621	27,471	SH		DFND	1	27,471	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,222	42,918	SH		DFND	1	37,896	0	5,022
COMERICA INC	COM	200340107	5,413	75,882	SH		DFND	1	75,431	0	451
COEUR MNG INC	COM NEW	192108504	202	22,759	SH		DFND	1	22,759	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	229	14,044	SH		DFND	1	14,044	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,928	39,196	SH		DFND	1	36,710	0	2,486
COMCAST CORP NEW	CL A	20030N101	145,614	2,553,736	SH		DFND	1	2,442,387	0	111,349
COMPASS MINERALS INTL INC	COM	20451N101	1,728	29,164	SH		DFND	1	26,087	0	3,077
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	522	20,460	SH		DFND	1	14,750	0	5,710
CONAGRA BRANDS INC	COM	205887102	8,861	243,568	SH		DFND	1	222,243	0	21,325
CONDUENT INC	COM	206787103	94	12,588	SH		DFND	1	12,488	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,128	183,550	SH		DFND	1	180,389	0	3,161
CROWN HLDGS INC	COM	228368106	744	7,280	SH		DFND	1	6,344	0	936
CURTISS WRIGHT CORP	COM	231561101	15,999	134,714	SH		DFND	1	132,217	0	2,497
CUTERA INC	COM	232109108	3,715	75,774	SH		DFND	1	70,048	0	5,726
DBX ETF TR	XTRACK HRVST CSI	233051879	1,033	25,487	SH		DFND	1	24,208	0	1,279
DNP SELECT INCOME FD INC	COM	23325P104	333	31,881	SH		DFND	1	24,714	0	7,167
DWS MUN INCOME TR	COM	233368109	181	14,830	SH		DFND	1	14,830	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	156	12,357	SH		DFND	1	12,357	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	449	8,713	SH		DFND	1	8,606	0	107
CORSAIR GAMING INC	COM	22041X102	424	12,749	SH		DFND	1	11,412	0	1,337
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,872	39,553	SH		DFND	1	38,126	0	1,427
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	214	20,361	SH		DFND	1	20,361	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	65,573	336,078	SH		DFND	1	326,132	0	9,946
CUBESMART	COM	229663109	1,254	27,063	SH		DFND	1	26,567	0	496
CYTOKINETICS INC	COM NEW	23282W605	183	9,257	SH		DFND	1	9,118	0	139
BILL COM HLDGS INC	COM	090043100	9,839	53,713	SH		DFND	1	52,962	0	751
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	123	7,800	SH		DFND	1	7,800	0	0
BIO-TECHNE CORP	COM	09073M104	3,630	8,063	SH		DFND	1	4,518	0	3,545
BIONTECH SE	SPONSORED ADS	09075V102	2,930	13,087	SH		DFND	1	12,726	0	361
BLACK KNIGHT INC	COM	09215C105	2,702	34,653	SH		DFND	1	28,436	0	6,217
BLACKROCK INC	COM	09247X101	126,572	144,609	SH		DFND	1	138,692	0	5,917
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	197	13,173	SH		DFND	1	13,173	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	611	23,719	SH		DFND	1	16,229	0	7,490
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,639	169,300	SH		DFND	1	168,800	0	500
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	442	26,315	SH		DFND	1	21,419	0	4,896
BLACKROCK MUNI INTER DR FD I	COM	09253X102	282	18,004	SH		DFND	1	18,004	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,796	112,737	SH		DFND	1	110,855	0	1,882
BLACKROCK MULTI SECTOR INC T	COM	09258A107	461	24,689	SH		DFND	1	24,689	0	0
BLOCK H & R INC	COM	093671105	2,637	112,290	SH		DFND	1	110,805	0	1,485
COOPER COS INC	COM NEW	216648402	16,843	42,503	SH		DFND	1	41,622	0	881
CORTEVA INC	COM	22052L104	5,848	131,861	SH		DFND	1	126,381	0	5,480
COUPANG INC	CL A	22266T109	2,131	50,946	SH		DFND	1	50,387	0	559
COVETRUS INC	COM	22304C100	419	15,502	SH		DFND	1	15,470	0	32
CREDIT SUISSE ASSET MGMT INC	COM	224916106	143	40,616	SH		DFND	1	40,616	0	0
CUE BIOPHARMA INC	COM	22978P106	3	230	SH		DFND	1	230	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,423	66,277	SH		DFND	1	65,376	0	901
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,727	126,600	SH		DFND	1	126,600	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,398	40,974	SH		DFND	1	40,974	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,271	66,470	SH		DFND	1	66,470	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	72,484	378,130	SH		DFND	1	366,111	0	12,019
DICERNA PHARMACEUTICALS INC	COM	253031108	311	8,335	SH		DFND	1	8,252	0	83
DOCUSIGN INC	COM	256163106	33,517	119,887	SH		DFND	1	116,521	0	3,366
DBX ETF TR	XTRACK MUN INFRA	233051705	1,255	42,497	SH		DFND	1	39,539	0	2,958
DECKERS OUTDOOR CORP	COM	243537107	9,522	24,792	SH		DFND	1	24,681	0	111
DEERE & CO	COM	244199105	57,777	163,801	SH		DFND	1	154,600	0	9,201
DELL TECHNOLOGIES INC	CL C	24703L202	836	8,391	SH		DFND	1	8,204	0	187
DENALI THERAPEUTICS INC	COM	24823R105	1,024	13,050	SH		DFND	1	12,895	0	155
DEVON ENERGY CORP NEW	COM	25179M103	13,552	464,257	SH		DFND	1	450,768	0	13,489
DICKS SPORTING GOODS INC	COM	253393102	1,807	18,033	SH		DFND	1	17,753	0	280
DIGITAL RLTY TR INC	COM	253868103	80,748	536,666	SH		DFND	1	518,001	0	18,665
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	355	15,255	SH		DFND	1	14,661	0	594
DAVITA INC	COM	23918K108	1,107	9,195	SH		DFND	1	9,070	0	125
DENBURY INC	COM	24790A101	564	7,344	SH		DFND	1	7,342	0	2
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	689	15,375	SH		DFND	1	15,375	0	0
AMETEK INC	COM	031100100	3,593	26,912	SH		DFND	1	25,868	0	1,044
AMICUS THERAPEUTICS INC	COM	03152W109	542	56,206	SH		DFND	1	55,351	0	855
ANSYS INC	COM	03662Q105	20,552	59,219	SH		DFND	1	54,301	0	4,918
ANTHEM INC	COM	036752103	35,136	92,023	SH		DFND	1	88,088	0	3,935
APARTMENT INVT & MGMT CO	CL A	03748R747	109	16,213	SH		DFND	1	15,935	0	278
APOLLO INVT CORP	COM NEW	03761U502	316	23,186	SH		DFND	1	20,045	0	3,141
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,556	50,099	SH		DFND	1	48,710	0	1,389
DOLBY LABORATORIES INC	COM CL A	25659T107	6,256	63,644	SH		DFND	1	62,865	0	779
DOLLAR GEN CORP NEW	COM	256677105	27,591	127,495	SH		DFND	1	123,231	0	4,264
DOORDASH INC	CL A	25809K105	20	110	SH		DFND	1	110	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	927	55,038	SH		DFND	1	55,038	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,511	636,330	SH		DFND	1	607,743	0	28,587
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	216	10,781	SH		DFND	1	10,781	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	708	35,420	SH		DFND	1	34,320	0	1,100
DUFF & PHELPS UTLITY AND INF	COM	26433C105	258	18,048	SH		DFND	1	18,048	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,150	42,619	SH		DFND	1	42,619	0	0
DONEGAL GROUP INC	CL A	257701201	149	10,218	SH		DFND	1	10,218	0	0
DOW INC	COM	260557103	41,442	654,901	SH		DFND	1	620,054	0	34,847
DUKE REALTY CORP	COM NEW	264411505	1,886	39,822	SH		DFND	1	35,678	0	4,144
DUPONT DE NEMOURS INC	COM	26614N102	13,931	179,959	SH		DFND	1	174,421	0	5,538
EOG RES INC	COM	26875P101	25,907	310,486	SH		DFND	1	299,739	0	10,747
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	413	7,744	SH		DFND	1	6,989	0	755
DOMO INC	COM CL B	257554105	1,705	21,095	SH		DFND	1	21,095	0	0
DRIL-QUIP INC	COM	262037104	2,121	62,687	SH		DFND	1	57,198	0	5,489
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,612	451,900	SH		DFND	1	433,337	0	18,563
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,807	183,448	SH		DFND	1	183,448	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	826	32,504	SH		DFND	1	21,541	0	10,963
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,153	187,993	SH		DFND	1	181,037	0	6,956
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	204	4,081	SH		DFND	1	3,456	0	625
EAGLE BANCORP INC MD	COM	268948106	340	6,054	SH		DFND	1	6,054	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,325	302,945	SH		DFND	1	293,836	0	9,109
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,913	41,358	SH		DFND	1	39,593	0	1,765
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,027	34,456	SH		DFND	1	34,292	0	164
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	542	79,680	SH		DFND	1	73,987	0	5,693
EATON VANCE LTD DURATION INC	COM	27828H105	1,900	143,262	SH		DFND	1	143,262	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	424	44,944	SH		DFND	1	44,944	0	0
ECOLAB INC	COM	278865100	140,426	681,754	SH		DFND	1	660,532	0	21,222
ELEMENT SOLUTIONS INC	COM	28618M106	142	6,087	SH		DFND	1	6,087	0	0
EAGLE MATLS INC	COM	26969P108	1,166	8,204	SH		DFND	1	7,999	0	205
EATON VANCE ENHANCED EQUITY	COM	278277108	1,147	49,266	SH		DFND	1	49,266	0	0
EATON VANCE FLTING RATE INC	COM	278279104	945	65,675	SH		DFND	1	60,274	0	5,401
EATON VANCE MUN INCOME 2028	SHS	27829U105	829	35,628	SH		DFND	1	29,228	0	6,400
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	739	173,000	SH		DFND	1	157,800	0	15,200
ELLSWORTH GROWTH & INCOME FD	COM	289074106	504	34,246	SH		DFND	1	30,246	0	4,000
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	542	5,681	SH		DFND	1	5,381	0	300
EDITAS MEDICINE INC	COM	28106W103	4,449	78,543	SH		DFND	1	77,781	0	762
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17	275	SH		DFND	1	275	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	107	11,748	SH		DFND	1	11,748	0	0
ENDAVA PLC	ADS	29260V105	490	4,319	SH		DFND	1	4,281	0	38
ENERSYS	COM	29275Y102	298	3,051	SH		DFND	1	3,051	0	0
ENTERGY CORP NEW	COM	29364G103	3,512	35,221	SH		DFND	1	34,793	0	428
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,825	987,358	SH		DFND	1	799,002	0	188,356
EVOLUS INC	COM	30052C107	750	59,273	SH		DFND	1	50,673	0	8,600
ENVISTA HOLDINGS CORPORATION	COM	29415F104	603	13,958	SH		DFND	1	13,958	0	0
EQUIFAX INC	COM	294429105	17,843	74,496	SH		DFND	1	71,322	0	3,174
EQUINIX INC	COM	29444U700	49,421	61,567	SH		DFND	1	60,705	0	862
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	991	36,654	SH		DFND	1	23,631	0	13,023
ESSENTIAL UTILS INC	COM	29670G102	3,032	66,346	SH		DFND	1	61,091	0	5,255
EXACT SCIENCES CORP	COM	30063P105	10,444	84,019	SH		DFND	1	80,534	0	3,485
BLUEPRINT MEDICINES CORP	COM	09627Y109	228	2,596	SH		DFND	1	2,596	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,870	4,968	SH		DFND	1	4,925	0	43
BOSTON BEER INC	CL A	100557107	2,848	2,790	SH		DFND	1	2,746	0	44
BOX INC	CL A	10316T104	881	34,479	SH		DFND	1	34,126	0	353
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,366	104,452	SH		DFND	1	102,768	0	1,684
BRINKER INTL INC	COM	109641100	1,115	18,032	SH		DFND	1	12,757	0	5,275
BRISTOL-MYERS SQUIBB CO	COM	110122108	118,991	1,780,763	SH		DFND	1	1,604,020	0	176,743
ENDRA LIFE SCIENCES INC	COM	29273B104	27	12,500	SH		DFND	1	12,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,335	17,969	SH		DFND	1	17,684	0	285
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,221	15,862	SH		DFND	1	15,792	0	70
ERIE INDTY CO	CL A	29530P102	370	1,914	SH		DFND	1	1,914	0	0
ESCO TECHNOLOGIES INC	COM	296315104	244	2,600	SH		DFND	1	2,600	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	244	11,538	SH		DFND	1	9,762	0	1,776
EVERBRIDGE INC	COM	29978A104	981	7,209	SH		DFND	1	5,967	0	1,242
FAIR ISAAC CORP	COM	303250104	12,770	25,405	SH		DFND	1	24,867	0	538
FARMERS NATIONAL BANC CORP	COM	309627107	438	28,235	SH		DFND	1	20,492	0	7,743
FAST ACQUISITION CORP	COM CL A	311875108	274	23,232	SH		DFND	1	23,213	0	19
FATE THERAPEUTICS INC	COM	31189P102	1,029	11,860	SH		DFND	1	4,435	0	7,425
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	44	540	SH		DFND	1	540	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	21	449	SH		DFND	1	349	0	100
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	284	5,326	SH		DFND	1	5,184	0	142
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,457	53,005	SH		DFND	1	47,532	0	5,473
EXELIXIS INC	COM	30161Q104	2,452	134,567	SH		DFND	1	124,916	0	9,651
EXTRA SPACE STORAGE INC	COM	30225T102	3,956	24,148	SH		DFND	1	23,631	0	517
FMC CORP	COM NEW	302491303	2,830	26,152	SH		DFND	1	23,079	0	3,073
FARO TECHNOLOGIES INC	COM	311642102	639	8,211	SH		DFND	1	8,025	0	186
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,480	38,229	SH		DFND	1	34,768	0	3,461
FIDELITY NATL INFORMATION SV	COM	31620M106	45,772	323,089	SH		DFND	1	316,313	0	6,776
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,471	79,871	SH		DFND	1	76,780	0	3,091
FIRST CMNTY CORP S C	COM	319835104	680	33,677	SH		DFND	1	33,677	0	0
FIRST FINL BANCORP OH	COM	320209109	1,982	83,888	SH		DFND	1	72,090	0	11,798
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	632	15,097	SH		DFND	1	15,097	0	0
EVERTEC INC	COM	30040P103	3,464	79,368	SH		DFND	1	77,249	0	2,119
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,831	107,834	SH		DFND	1	106,826	0	1,008
EXLSERVICE HOLDINGS INC	COM	302081104	1,068	10,054	SH		DFND	1	9,933	0	121
EXPEDITORS INTL WASH INC	COM	302130109	7,496	59,206	SH		DFND	1	55,802	0	3,404
FASTLY INC	CL A	31188V100	2,348	39,393	SH		DFND	1	39,075	0	318
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	68	1,295	SH		DFND	1	1,295	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	379	3,215	SH		DFND	1	3,215	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,878	102,898	SH		DFND	1	101,760	0	1,138
FIREEYE INC	COM	31816Q101	5,656	279,702	SH		DFND	1	277,521	0	2,181
FIRST AMERN FINL CORP	COM	31847R102	4,671	74,915	SH		DFND	1	73,393	0	1,522
FIRST INTERNET BANCORP	COM	320557101	1,664	53,727	SH		DFND	1	37,178	0	16,549
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,023	62,938	SH		DFND	1	54,955	0	7,983
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	54,482	222,505	SH		DFND	1	197,738	0	24,767
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	274	16,686	SH		DFND	1	16,686	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,418	261,444	SH		DFND	1	256,390	0	5,054
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,658	86,179	SH		DFND	1	76,054	0	10,125
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	351	24,284	SH		DFND	1	24,284	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,145	26,836	SH		DFND	1	26,308	0	528
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16,544	344,590	SH		DFND	1	337,492	0	7,098
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	27,489	566,663	SH		DFND	1	562,965	0	3,698
FIRST MAJESTIC SILVER CORP	COM	32076V103	559	35,358	SH		DFND	1	33,415	0	1,943
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,767	505,339	SH		DFND	1	488,548	0	16,791
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,778	39,265	SH		DFND	1	38,017	0	1,248
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,087	44,558	SH		DFND	1	40,248	0	4,310
FIRST TR S&P REIT INDEX FD	COM	33734G108	863	30,766	SH		DFND	1	30,460	0	306
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,868	167,259	SH		DFND	1	157,898	0	9,361
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,111	46,558	SH		DFND	1	44,995	0	1,563
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	8,686	170,584	SH		DFND	1	170,028	0	556
FIRST TR HIGH INCOME LONG /	COM	33738E109	565	35,864	SH		DFND	1	35,439	0	425
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,180	142,801	SH		DFND	1	141,251	0	1,550
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	30,017	500,779	SH		DFND	1	490,760	0	10,019
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,239	24,017	SH		DFND	1	23,933	0	84
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	7,042	280,321	SH		DFND	1	271,333	0	8,988
FIRST BANCORP INC ME	COM	31866P102	660	22,420	SH		DFND	1	22,420	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,320	52,549	SH		DFND	1	46,249	0	6,300
FIRST TR ENHANCED EQUITY INC	COM	337318109	379	18,670	SH		DFND	1	14,670	0	4,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	63,941	846,304	SH		DFND	1	809,918	0	36,386
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,787	108,981	SH		DFND	1	108,981	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	476	3,977	SH		DFND	1	3,502	0	475
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	953	31,858	SH		DFND	1	30,903	0	955
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	216	14,625	SH		DFND	1	14,625	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	433	7,600	SH		DFND	1	7,600	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	643	14,654	SH		DFND	1	14,654	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,257	29,951	SH		DFND	1	28,307	0	1,644
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	977	21,993	SH		DFND	1	21,993	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	8,299	113,247	SH		DFND	1	109,929	0	3,318
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	671	39,594	SH		DFND	1	31,294	0	8,300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,797	641,017	SH		DFND	1	592,047	0	48,970
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	399	10,975	SH		DFND	1	9,711	0	1,264
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,046	50,619	SH		DFND	1	44,021	0	6,598
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	43,535	855,298	SH		DFND	1	816,038	0	39,260
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	32,044	597,466	SH		DFND	1	583,223	0	14,243
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	469	15,435	SH		DFND	1	14,345	0	1,090
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,700	402,125	SH		DFND	1	401,810	0	315
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,185	4,628	SH		DFND	1	4,610	0	18
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	568	14,840	SH		DFND	1	14,164	0	676
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	601	11,169	SH		DFND	1	5,544	0	5,625
FLEXSHARES TR	READY ACC VARI	33939L886	3,020	39,638	SH		DFND	1	39,441	0	197
FORMFACTOR INC	COM	346375108	1,638	44,916	SH		DFND	1	44,666	0	250
FORTIVE CORP	COM	34959J108	853	12,232	SH		DFND	1	11,832	0	400
FOX CORP	CL A COM	35137L105	2,845	76,613	SH		DFND	1	75,212	0	1,401
FRANCO NEV CORP	COM	351858105	3,073	21,185	SH		DFND	1	20,665	0	520
FRANKLIN RESOURCES INC	COM	354613101	4,736	148,052	SH		DFND	1	144,551	0	3,501
FRANKLIN LTD DURATION INCOME	COM	35472T101	122	13,220	SH		DFND	1	13,220	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	434	19,790	SH		DFND	1	18,958	0	832
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,063	99,132	SH		DFND	1	97,461	0	1,671
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4,371	128,608	SH		DFND	1	118,364	0	10,244
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,132	16,527	SH		DFND	1	16,527	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	34,420	1,455,390	SH		DFND	1	1,396,694	0	58,696
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,141	253,377	SH		DFND	1	252,877	0	500
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	369	18,388	SH		DFND	1	18,388	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	130	16,088	SH		DFND	1	16,088	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,085	37,060	SH		DFND	1	14,585	0	22,475
FLEXION THERAPEUTICS INC	COM	33938J106	95	11,490	SH		DFND	1	11,490	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,147	43,313	SH		DFND	1	43,313	0	0
FLOWERS FOODS INC	COM	343498101	202	8,343	SH		DFND	1	8,343	0	0
ARCIMOTO INC	COM	039587100	394	22,905	SH		DFND	1	22,405	0	500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,399	69,179	SH		DFND	1	68,154	0	1,025
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,484	88,418	SH		DFND	1	86,419	0	1,999
ARROW ELECTRS INC	COM	042735100	883	7,756	SH		DFND	1	7,656	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,560	129,086	SH		DFND	1	121,530	0	7,556
ASHLAND GLOBAL HLDGS INC	COM	044186104	763	8,721	SH		DFND	1	8,375	0	346
ASPEN TECHNOLOGY INC	COM	045327103	22,069	160,457	SH		DFND	1	150,142	0	10,315
ASPIRA WOMENS HEALTH INC	COM	04537Y109	67	12,000	SH		DFND	1	12,000	0	0
ASSURANT INC	COM	04621X108	562	3,598	SH		DFND	1	3,598	0	0
AUTODESK INC	COM	052769106	21,637	74,124	SH		DFND	1	72,025	0	2,099
FOX CORP	CL B COM	35137L204	851	24,182	SH		DFND	1	20,372	0	3,810
FOX FACTORY HLDG CORP	COM	35138V102	10,167	65,314	SH		DFND	1	64,367	0	947
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	813	18,981	SH		DFND	1	18,981	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	464	18,324	SH		DFND	1	18,324	0	0
FULLER H B CO	COM	359694106	1,609	25,301	SH		DFND	1	25,282	0	19
FULTON FINL CORP PA	COM	360271100	448	28,398	SH		DFND	1	25,058	0	3,340
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,762	15,420	SH		DFND	1	15,420	0	0
GDL FD	COM SH BEN IT	361570104	579	63,786	SH		DFND	1	56,952	0	6,834
GABELLI CONV & INC SECS FD I	COM	36240B109	656	99,567	SH		DFND	1	98,943	0	624
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	189	14,000	SH		DFND	1	13,700	0	300
GANNETT CO INC	COM	36472T109	311	56,637	SH		DFND	1	56,637	0	0
FRESHPET INC	COM	358039105	1,909	11,715	SH		DFND	1	11,419	0	296
FUBOTV INC	COM	35953D104	218	6,791	SH		DFND	1	2,886	0	3,905
FUSION ACQUISITION CORP	CL A	36118H105	142	14,248	SH		DFND	1	14,248	0	0
GABELLI EQUITY TR INC	COM	362397101	580	84,006	SH		DFND	1	84,006	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,783	91,256	SH		DFND	1	87,786	0	3,470
GENERAL AMERN INVS CO INC	COM	368802104	923	21,260	SH		DFND	1	21,260	0	0
GENERAL MLS INC	COM	370334104	32,869	539,448	SH		DFND	1	522,526	0	16,922
FOOT LOCKER INC	COM	344849104	277	4,495	SH		DFND	1	4,345	0	150
FORD MTR CO DEL	COM	345370860	17,378	1,169,427	SH		DFND	1	1,144,216	0	25,211
FORTIS INC	COM	349553107	2,077	46,953	SH		DFND	1	35,859	0	11,094
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,807	38,219	SH		DFND	1	38,022	0	197
FOUR CORNERS PPTY TR INC	COM	35086T109	288	10,427	SH		DFND	1	10,427	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	913	30,741	SH		DFND	1	29,141	0	1,600
FRANKLIN UNVL TR	SH BEN INT	355145103	2,391	288,795	SH		DFND	1	278,285	0	10,510
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	157	3,775	SH		DFND	1	3,669	0	106
GDS HLDGS LTD	SPONSORED ADS	36165L108	791	10,079	SH		DFND	1	10,069	0	10
GAMING & LEISURE PPTYS INC	COM	36467J108	5,049	108,970	SH		DFND	1	107,642	0	1,328
GARTNER INC	COM	366651107	7,399	30,551	SH		DFND	1	29,920	0	631
GENTHERM INC	COM	37253A103	647	9,110	SH		DFND	1	9,110	0	0
GLADSTONE LD CORP	COM	376549101	356	14,810	SH		DFND	1	14,810	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	335	23,680	SH		DFND	1	23,680	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	225	7,800	SH		DFND	1	7,800	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,008	35,316	SH		DFND	1	34,772	0	544
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,458	413,298	SH		DFND	1	405,341	0	7,957
GLOBAL NET LEASE INC	COM NEW	379378201	485	26,215	SH		DFND	1	26,215	0	0
GLOBAL PMTS INC	COM	37940X102	18,581	99,072	SH		DFND	1	95,597	0	3,475
GLOBAL MED REIT INC	COM NEW	37954A204	6,143	416,183	SH		DFND	1	416,025	0	158
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,450	465,901	SH		DFND	1	462,026	0	3,875
GLOBAL X FDS	CONSCIOUS COS	37954Y731	214	6,850	SH		DFND	1	5,850	0	1,000
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,034	19,383	SH		DFND	1	19,340	0	43
GRAINGER W W INC	COM	384802104	23,431	53,491	SH		DFND	1	52,275	0	1,216
GENERAL MTRS CO	COM	37045V100	68,549	1,158,513	SH		DFND	1	1,118,955	0	39,558
GENTEX CORP	COM	371901109	7,272	219,758	SH		DFND	1	210,485	0	9,273
GENIUS BRANDS INTL INC	COM	37229T301	270	146,500	SH		DFND	1	146,500	0	0
GENUINE PARTS CO	COM	372460105	92,214	729,132	SH		DFND	1	710,834	0	18,298
GILEAD SCIENCES INC	COM	375558103	91,300	1,325,880	SH		DFND	1	1,240,165	0	85,715
GLAUKOS CORP	COM	377322102	318	3,746	SH		DFND	1	3,746	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	277	7,907	SH		DFND	1	7,677	0	230
GLOBAL PARTNERS LP	COM UNITS	37946R109	628	24,225	SH		DFND	1	24,225	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	485	24,248	SH		DFND	1	23,998	0	250
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,989	81,348	SH		DFND	1	80,195	0	1,153
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,319	46,591	SH		DFND	1	41,428	0	5,163
GLOBAL X FDS	FINTECH ETF	37954Y814	4,483	94,052	SH		DFND	1	92,950	0	1,102
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	882	23,740	SH		DFND	1	22,675	0	1,065
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	302	23,629	SH		DFND	1	23,029	0	600
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	899	8,846	SH		DFND	1	8,566	0	280
GOLUB CAP BDC INC	COM	38173M102	916	59,435	SH		DFND	1	52,785	0	6,650
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,860	305,220	SH		DFND	1	294,097	0	11,123
GOLD ROYALTY CORP	COMMON SHARES	38071H106	85	15,928	SH		DFND	1	15,928	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	223	3,568	SH		DFND	1	2,857	0	711
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,642	158,575	SH		DFND	1	158,221	0	354
GREIF INC	CL A	397624107	254	4,193	SH		DFND	1	4,193	0	0
GRITSTONE BIO INC	COM	39868T105	592	64,799	SH		DFND	1	64,781	0	18
GROCERY OUTLET HLDG CORP	COM	39874R101	2,334	67,335	SH		DFND	1	66,315	0	1,020
GUARDANT HEALTH INC	COM	40131M109	7,703	62,026	SH		DFND	1	61,259	0	767
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,163	28,057	SH		DFND	1	27,680	0	377
HSBC HLDGS PLC	SPON ADR NEW	404280406	341	11,805	SH		DFND	1	11,605	0	200
HACKETT GROUP INC	COM	404609109	187	10,361	SH		DFND	1	10,361	0	0
HANCOCK JOHN INVS TR	COM	410142103	1,579	83,785	SH		DFND	1	80,766	0	3,019
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,435	43,373	SH		DFND	1	42,370	0	1,003
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,550	86,678	SH		DFND	1	86,073	0	605
HAYWARD HLDGS INC	COM	421298100	2,465	94,752	SH		DFND	1	94,502	0	250
HEALTHCARE RLTY TR	COM	421946104	857	28,366	SH		DFND	1	27,991	0	375
BROADCOM INC	COM	11135F101	149,068	312,596	SH		DFND	1	303,335	0	9,261
BROOKDALE SR LIVING INC	COM	112463104	186	23,500	SH		DFND	1	22,500	0	1,000
BROOKLINE BANCORP INC DEL	COM	11373M107	732	48,940	SH		DFND	1	48,440	0	500
BRUKER CORP	COM	116794108	1,043	13,731	SH		DFND	1	13,731	0	0
CB FINL SVCS INC	COM	12479G101	72	3,235	SH		DFND	1	3,135	0	100
CBRE GROUP INC	CL A	12504L109	1,873	21,849	SH		DFND	1	21,806	0	43
CRA INTL INC	COM	12618T105	493	5,757	SH		DFND	1	4,801	0	956
GRAFTECH INTL LTD	COM	384313508	170	14,592	SH		DFND	1	14,446	0	146
GREAT AJAX CORP	COM	38983D300	170	13,076	SH		DFND	1	13,076	0	0
HCA HEALTHCARE INC	COM	40412C101	4,247	20,548	SH		DFND	1	19,387	0	1,161
HAEMONETICS CORP MASS	COM	405024100	1,382	20,736	SH		DFND	1	19,507	0	1,229
HAIN CELESTIAL GROUP INC	COM	405217100	135	3,372	SH		DFND	1	3,372	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	633	13,950	SH		DFND	1	13,776	0	174
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,928	77,433	SH		DFND	1	68,182	0	9,251
HANESBRANDS INC	COM	410345102	8,254	442,107	SH		DFND	1	436,823	0	5,284
HANOVER INS GROUP INC	COM	410867105	1,361	10,031	SH		DFND	1	9,946	0	85
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,055	25,686	SH		DFND	1	25,086	0	600
HALLIBURTON CO	COM	406216101	1,389	60,080	SH		DFND	1	55,864	0	4,216
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,528	40,693	SH		DFND	1	40,693	0	0
HEICO CORP NEW	COM	422806109	11,581	83,064	SH		DFND	1	82,347	0	717
HELMERICH & PAYNE INC	COM	423452101	2,381	72,975	SH		DFND	1	72,888	0	87
HENRY JACK & ASSOC INC	COM	426281101	40,079	245,107	SH		DFND	1	234,814	0	10,293
HERC HLDGS INC	COM	42704L104	222	1,983	SH		DFND	1	1,925	0	58
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,884	219,555	SH		DFND	1	0	0	219,555
HERSHEY CO	COM	427866108	41,608	238,880	SH		DFND	1	228,278	0	10,602
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	312	19,340	SH		DFND	1	19,340	0	0
HOME DEPOT INC	COM	437076102	363,609	1,140,165	SH		DFND	1	1,096,637	0	43,528
HOMETRUST BANCSHARES INC	COM	437872104	431	15,439	SH		DFND	1	15,439	0	0
HEARTLAND EXPRESS INC	COM	422347104	214	12,467	SH		DFND	1	12,467	0	0
HEARTLAND FINL USA INC	COM	42234Q102	370	7,871	SH		DFND	1	7,871	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,098	65,318	SH		DFND	1	64,707	0	611
HERITAGE FINL CORP WASH	COM	42722X106	804	32,122	SH		DFND	1	32,122	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8,975	538,738	SH		DFND	1	531,395	0	7,343
HOMESTREET INC	COM	43785V102	675	16,562	SH		DFND	1	16,562	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,783	33,759	SH		DFND	1	33,012	0	747
HUMANA INC	COM	444859102	18,231	41,176	SH		DFND	1	40,182	0	994
ILLINOIS TOOL WKS INC	COM	452308109	135,998	608,282	SH		DFND	1	592,791	0	15,491
HERCULES CAPITAL INC	COM	427096508	8,836	517,941	SH		DFND	1	461,393	0	56,548
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,569	107,616	SH		DFND	1	107,115	0	501
HIGHWOODS PPTYS INC	COM	431284108	151	3,351	SH		DFND	1	3,287	0	64
HILLENBRAND INC	COM	431571108	353	8,012	SH		DFND	1	2,012	0	6,000
HONDA MOTOR LTD	AMERN SHS	438128308	1,501	46,634	SH		DFND	1	46,128	0	506
IPG PHOTONICS CORP	COM	44980X109	726	3,443	SH		DFND	1	3,397	0	46
ILLUMINA INC	COM	452327109	11,164	23,593	SH		DFND	1	21,961	0	1,632
IMPERIAL OIL LTD	COM NEW	453038408	189	6,214	SH		DFND	1	6,214	0	0
INCYTE CORP	COM	45337C102	901	10,705	SH		DFND	1	10,460	0	245
INDEPENDENCE RLTY TR INC	COM	45378A106	1,388	76,155	SH		DFND	1	71,055	0	5,100
INSMED INC	COM PAR $.01	457669307	493	17,335	SH		DFND	1	11,085	0	6,250
INGREDION INC	COM	457187102	657	7,263	SH		DFND	1	7,263	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	996	9,960	SH		DFND	1	9,960	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	844	34,475	SH		DFND	1	34,062	0	413
INTEL CORP	COM	458140100	161,506	2,876,849	SH		DFND	1	2,707,645	0	169,204
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,026	240,127	SH		DFND	1	240,127	0	0
HUBSPOT INC	COM	443573100	5,344	9,171	SH		DFND	1	8,284	0	887
HUNT J B TRANS SVCS INC	COM	445658107	40,106	246,127	SH		DFND	1	234,357	0	11,770
HUNTINGTON BANCSHARES INC	COM	446150104	17,280	1,210,942	SH		DFND	1	1,155,395	0	55,547
HUNTINGTON INGALLS INDS INC	COM	446413106	992	4,705	SH		DFND	1	4,593	0	112
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	466	11,868	SH		DFND	1	11,779	0	89
HYATT HOTELS CORP	COM CL A	448579102	1,200	15,456	SH		DFND	1	15,236	0	220
CNX RES CORP	COM	12653C108	735	53,805	SH		DFND	1	51,805	0	2,000
CAL MAINE FOODS INC	COM NEW	128030202	1,314	36,286	SH		DFND	1	36,078	0	208
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	101	14,676	SH		DFND	1	4,676	0	10,000
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	233	7,753	SH		DFND	1	7,459	0	294
CAMPBELL SOUP CO	COM	134429109	384	8,426	SH		DFND	1	8,426	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	27	12,000	SH		DFND	1	12,000	0	0
CANON INC	SPONSORED ADR	138006309	1,428	63,107	SH		DFND	1	62,870	0	237
CAPSTEAD MTG CORP	COM NO PAR	14067E506	67	10,924	SH		DFND	1	10,924	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	90	23,107	SH		DFND	1	23,107	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,698	121,096	SH		DFND	1	117,306	0	3,790
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	763	62,466	SH		DFND	1	62,466	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	164	19,758	SH		DFND	1	17,023	0	2,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,799	13,098	SH		DFND	1	13,096	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,070	5,735	SH		DFND	1	5,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,144	7,724	SH		DFND	1	7,724	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	828	18,274	SH		DFND	1	18,055	0	219
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	477	2,555	SH		DFND	1	763	0	1,792
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,528	20,528	SH		DFND	1	20,528	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,786	151,268	SH		DFND	1	142,016	0	9,252
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,588	20,534	SH		DFND	1	20,534	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,649	17,728	SH		DFND	1	17,469	0	259
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	272	29,306	SH		DFND	1	29,256	0	50
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,111	245,112	SH		DFND	1	240,324	0	4,788
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,088	632,572	SH		DFND	1	605,605	0	26,967
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	36,768	1,830,171	SH		DFND	1	1,789,029	0	41,142
INTRICON CORP	COM	46121H109	1,597	71,038	SH		DFND	1	67,978	0	3,060
INVESCO VALUE MUN INCOME TR	COM	46132P108	941	57,060	SH		DFND	1	55,060	0	2,000
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,068	14,215	SH		DFND	1	11,093	0	3,122
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,726	18,525	SH		DFND	1	16,236	0	2,289
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,137	23,278	SH		DFND	1	23,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,320	22,480	SH		DFND	1	22,123	0	357
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	104	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	342	5,592	SH		DFND	1	5,523	0	69
ITT INC	COM	45073V108	1,897	20,716	SH		DFND	1	18,994	0	1,722
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,700	47,643	SH		DFND	1	18,285	0	29,358
INGERSOLL RAND INC	COM	45687V106	6,155	126,101	SH		DFND	1	123,535	0	2,566
INSPIRE MED SYS INC	COM	457730109	935	4,838	SH		DFND	1	4,659	0	179
INSTALLED BLDG PRODS INC	COM	45780R101	443	3,621	SH		DFND	1	3,621	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	253	5,886	SH		DFND	1	5,886	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	208,806	1,424,393	SH		DFND	1	1,342,391	0	82,002
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,607	17,447	SH		DFND	1	15,765	0	1,682
CARA THERAPEUTICS INC	COM	140755109	1,256	87,998	SH		DFND	1	82,151	0	5,847
CASSAVA SCIENCES INC	COM	14817C107	5,056	59,178	SH		DFND	1	59,073	0	105
CATALENT INC	COM	148806102	372	3,439	SH		DFND	1	3,027	0	412
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	730	16,291	SH		DFND	1	16,291	0	0
CENTURY CMNTYS INC	COM	156504300	855	12,853	SH		DFND	1	12,814	0	39
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	512	14,743	SH		DFND	1	14,143	0	600
CHARLES RIV LABS INTL INC	COM	159864107	27,585	74,569	SH		DFND	1	72,922	0	1,647
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,577	222,899	SH		DFND	1	210,822	0	12,077
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,604	953,239	SH		DFND	1	944,151	0	9,088
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	701	35,859	SH		DFND	1	35,859	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	639	8,668	SH		DFND	1	7,938	0	730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,345	63,748	SH		DFND	1	63,748	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7,174	281,663	SH		DFND	1	278,006	0	3,657
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	8,749	374,690	SH		DFND	1	367,824	0	6,866
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	36	1,372	SH		DFND	1	1,122	0	250
ISHARES TR	CHINA LG-CAP ETF	464287184	684	14,755	SH		DFND	1	14,479	0	276
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,218	126,493	SH		DFND	1	119,467	0	7,026
INVESCO MUN TR	COM	46131J103	228	16,613	SH		DFND	1	16,613	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,531	261,528	SH		DFND	1	232,463	0	29,065
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,735	32,413	SH		DFND	1	32,335	0	78
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,462	44,842	SH		DFND	1	43,303	0	1,539
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	393	22,226	SH		DFND	1	22,226	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	418	27,323	SH		DFND	1	26,473	0	850
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	990	6,173	SH		DFND	1	2,407	0	3,766
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,130	24,205	SH		DFND	1	22,379	0	1,826
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,605	85,129	SH		DFND	1	79,543	0	5,586
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	350	3,887	SH		DFND	1	3,887	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,642	11,438	SH		DFND	1	11,055	0	383
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	645	14,267	SH		DFND	1	13,260	0	1,007
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,539	91,928	SH		DFND	1	85,272	0	6,656
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	674	8,010	SH		DFND	1	7,860	0	150
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,577	39,837	SH		DFND	1	37,490	0	2,347
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	643	17,046	SH		DFND	1	14,575	0	2,471
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,135	100,300	SH		DFND	1	94,062	0	6,238
AVANTOR INC	COM	05352A100	4,726	133,093	SH		DFND	1	132,964	0	129
AZEK CO INC	CL A	05478C105	542	12,773	SH		DFND	1	11,073	0	1,700
BHP GROUP PLC	SPONSORED ADR	05545E209	935	15,659	SH		DFND	1	15,317	0	342
BP PLC	SPONSORED ADR	055622104	9,864	373,356	SH		DFND	1	348,015	0	25,341
BALL CORP	COM	058498106	1,460	18,021	SH		DFND	1	16,221	0	1,800
ISHARES TR	CORE US AGGBD ET	464287226	305,286	2,647,050	SH		DFND	1	2,524,311	0	122,739
ISHARES TR	MSCI EMG MKT ETF	464287234	22,972	416,530	SH		DFND	1	405,312	0	11,218
ISHARES TR	BARCLAYS 7 10 YR	464287440	34,489	298,625	SH		DFND	1	294,948	0	3,677
ISHARES TR	1 3 YR TREAS BD	464287457	105,778	1,227,699	SH		DFND	1	1,172,366	0	55,333
ISHARES TR	RUS MD CP GR ETF	464287481	17,169	151,665	SH		DFND	1	145,786	0	5,879
ISHARES TR	CORE S&P MCP ETF	464287507	111,226	413,900	SH		DFND	1	389,982	0	23,918
ISHARES TR	ISHARES SEMICDTR	464287523	5,757	12,674	SH		DFND	1	12,285	0	389
ISHARES TR	U.S. CNSM SV ETF	464287580	3,680	47,410	SH		DFND	1	34,970	0	12,440
ISHARES TR	CORE S&P US GWT	464287671	8,732	86,475	SH		DFND	1	42,671	0	43,804
ISHARES TR	U.S. FINLS ETF	464287788	9,797	120,875	SH		DFND	1	117,571	0	3,304
CHEGG INC	COM	163092109	2,854	34,342	SH		DFND	1	34,105	0	237
CHESAPEAKE ENERGY CORP	COM	165167735	285	5,498	SH		DFND	1	5,180	0	318
CHESAPEAKE UTILS CORP	COM	165303108	909	7,556	SH		DFND	1	6,711	0	845
CHURCH & DWIGHT INC	COM	171340102	125,098	1,467,931	SH		DFND	1	1,434,487	0	33,444
CIMAREX ENERGY CO	COM	171798101	9,678	133,588	SH		DFND	1	126,104	0	7,484
CISCO SYS INC	COM	17275R102	282,341	5,327,211	SH		DFND	1	5,098,708	0	228,503
CITRIX SYS INC	COM	177376100	13,526	115,342	SH		DFND	1	112,928	0	2,414
CLEAN HARBORS INC	COM	184496107	1,630	17,499	SH		DFND	1	16,256	0	1,243
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,984	78,200	SH		DFND	1	37,964	0	40,236
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,541	349,771	SH		DFND	1	344,736	0	5,035
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,628	53,007	SH		DFND	1	50,613	0	2,394
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	244	7,313	SH		DFND	1	7,313	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	11,551	128,884	SH		DFND	1	121,064	0	7,820
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,790	92,971	SH		DFND	1	87,355	0	5,616
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,108	76,805	SH		DFND	1	73,336	0	3,469
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	287	4,809	SH		DFND	1	4,664	0	145
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,845	59,702	SH		DFND	1	59,702	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	276	6,949	SH		DFND	1	6,475	0	474
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	454	17,259	SH		DFND	1	17,009	0	250
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	316	2,992	SH		DFND	1	2,992	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	470	36,462	SH		DFND	1	31,648	0	4,814
IONIS PHARMACEUTICALS INC	COM	462222100	15,043	377,105	SH		DFND	1	94,900	0	282,205
IRON MTN INC NEW	COM	46284V101	12,071	285,233	SH		DFND	1	269,623	0	15,610
ISHARES INC	MSCI BRAZIL ETF	464286400	1,210	29,854	SH		DFND	1	29,143	0	711
ISHARES INC	MSCI GBL MIN VOL	464286525	702	6,828	SH		DFND	1	6,828	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,511	51,632	SH		DFND	1	51,469	0	163
ISHARES TR	MORNINGSTAR GRWT	464287119	4,045	62,467	SH		DFND	1	61,437	0	1,030
ISHARES TR	SP SMCP600VL ETF	464287879	24,685	234,096	SH		DFND	1	214,729	0	19,367
ISHARES TR	AGENCY BOND ETF	464288166	275	2,326	SH		DFND	1	2,326	0	0
ISHARES TR	MSCI ACWI ETF	464288257	944	9,331	SH		DFND	1	9,159	0	172
ISHARES TR	MRGSTR MD CP GRW	464288307	516	7,494	SH		DFND	1	4,302	0	3,192
ISHARES TR	CALIF MUN BD ETF	464288356	440	7,021	SH		DFND	1	6,821	0	200
ISHARES TR	RESIDENTIAL MULT	464288562	838	10,051	SH		DFND	1	9,927	0	124
ISHARES TR	MRNING SM CP ETF	464288703	342	5,812	SH		DFND	1	5,812	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,760	29,800	SH		DFND	1	24,535	0	5,265
ISHARES TR	US HLTHCR PR ETF	464288828	838	3,143	SH		DFND	1	2,680	0	463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,784	81,395	SH		DFND	1	81,131	0	264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,564	114,944	SH		DFND	1	108,622	0	6,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,856	83,653	SH		DFND	1	78,254	0	5,399
IROBOT CORP	COM	462726100	2,933	31,410	SH		DFND	1	30,097	0	1,313
ISHARES INC	EM MKTS DIV ETF	464286319	1,382	35,574	SH		DFND	1	35,238	0	336
ISHARES INC	MSCI EMERG MRKT	464286533	778	12,132	SH		DFND	1	8,438	0	3,694
ISHARES INC	MSCI PAC JP ETF	464286665	1,240	23,978	SH		DFND	1	23,978	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	951	25,120	SH		DFND	1	23,812	0	1,308
ISHARES INC	MSCI GERMANY ETF	464286806	3,500	101,169	SH		DFND	1	99,560	0	1,609
COHEN & STEERS REIT & PFD &	COM	19247X100	108	3,977	SH		DFND	1	3,715	0	262
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	809	32,002	SH		DFND	1	32,002	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,087	136,257	SH		DFND	1	129,671	0	6,586
COLUMBIA BKG SYS INC	COM	197236102	456	11,824	SH		DFND	1	11,544	0	280
COMMERCIAL METALS CO	COM	201723103	1,567	51,022	SH		DFND	1	48,209	0	2,813
COMMSCOPE HLDG CO INC	COM	20337X109	338	15,842	SH		DFND	1	11,667	0	4,175
COMMUNITY BK SYS INC	COM	203607106	671	8,864	SH		DFND	1	8,806	0	58
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,748	199,033	SH		DFND	1	193,443	0	5,590
COMSTOCK RES INC	COM	205768302	737	110,479	SH		DFND	1	103,599	0	6,880
ISHARES TR	10+ YR INVST GRD	464289511	18,134	258,323	SH		DFND	1	252,445	0	5,878
ISHARES SILVER TR	ISHARES	46428Q109	25,769	1,063,947	SH		DFND	1	949,112	0	114,835
ISHARES TR	MSCI USA VALUE	46432F388	24,967	237,642	SH		DFND	1	181,236	0	56,406
ISHARES TR	MSCI USA MMENTM	46432F396	21,715	125,204	SH		DFND	1	103,672	0	21,532
ISHARES TR	CORE MSCI TOTAL	46432F834	459	6,263	SH		DFND	1	6,263	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,328	117,468	SH		DFND	1	113,789	0	3,679
ISHARES INC	MSCI SINGPOR ETF	46434G780	36	1,565	SH		DFND	1	1,565	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	494	11,167	SH		DFND	1	11,167	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	328	12,852	SH		DFND	1	12,611	0	241
ISHARES TR	0-5YR HI YL CP	46434V407	11,503	249,744	SH		DFND	1	232,707	0	17,037
ISHARES TR	YLD OPTIM BD	46434V787	2,902	114,876	SH		DFND	1	114,134	0	742
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,619	253,835	SH		DFND	1	245,031	0	8,804
ISHARES TR	GLOBAL TECH ETF	464287291	6,034	17,877	SH		DFND	1	15,115	0	2,762
ISHARES TR	RUS MDCP VAL ETF	464287473	13,901	120,894	SH		DFND	1	116,370	0	4,524
ISHARES TR	COHEN STEER REIT	464287564	1,551	23,740	SH		DFND	1	23,607	0	133
ISHARES TR	RUS 2000 GRW ETF	464287648	18,423	59,100	SH		DFND	1	57,972	0	1,128
ISHARES TR	U.S. ENERGY ETF	464287796	10,567	363,253	SH		DFND	1	300,426	0	62,827
ISHARES TR	U.S. BAS MTL ETF	464287838	720	5,522	SH		DFND	1	5,283	0	239
ISHARES TR	S&P SML 600 GWT	464287887	22,514	169,722	SH		DFND	1	163,466	0	6,256
ISHARES TR	GLOBAL FINLS ETF	464287333	8,601	110,823	SH		DFND	1	85,709	0	25,114
ISHARES TR	LATN AMER 40 ETF	464287390	516	16,381	SH		DFND	1	16,149	0	232
ISHARES TR	RUS 1000 VAL ETF	464287598	166,768	1,051,361	SH		DFND	1	982,860	0	68,501
ISHARES TR	RUS 1000 ETF	464287622	13,691	56,555	SH		DFND	1	55,166	0	1,389
ISHARES TR	CORE S&P US VLU	464287663	7,820	108,671	SH		DFND	1	82,163	0	26,508
ISHARES TR	US TELECOM ETF	464287713	326	9,828	SH		DFND	1	9,764	0	64
BANK OZK	COM	06417N103	2,805	66,525	SH		DFND	1	62,731	0	3,794
BANKUNITED INC	COM	06652K103	1,433	33,575	SH		DFND	1	30,672	0	2,903
BARCLAYS PLC	ADR	06738E204	2,937	304,350	SH		DFND	1	295,172	0	9,178
BARRICK GOLD CORP	COM	067901108	14,576	704,828	SH		DFND	1	570,351	0	134,477
BAXTER INTL INC	COM	071813109	48,510	602,552	SH		DFND	1	589,371	0	13,181
BED BATH & BEYOND INC	COM	075896100	328	9,860	SH		DFND	1	9,655	0	205
BEIGENE LTD	SPONSORED ADR	07725L102	2,900	8,451	SH		DFND	1	8,348	0	103
BENTLEY SYS INC	COM CL B	08265T208	13,349	206,073	SH		DFND	1	201,851	0	4,222
BHP GROUP LTD	SPONSORED ADS	088606108	14,868	204,151	SH		DFND	1	190,076	0	14,075
ISHARES TR	MRGSTR MD CP ETF	464288208	694	10,351	SH		DFND	1	10,351	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,965	254,279	SH		DFND	1	253,779	0	500
ISHARES TR	NEW YORK MUN ETF	464288323	585	10,007	SH		DFND	1	10,007	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,182	33,975	SH		DFND	1	33,975	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	415	8,004	SH		DFND	1	6,246	0	1,758
ISHARES TR	ISHS 5-10YR INVT	464288638	42,578	703,544	SH		DFND	1	682,676	0	20,868
ISHARES TR	US OIL GS EX ETF	464288851	6,591	115,028	SH		DFND	1	114,808	0	220
ISHARES TR	RUS TP200 GR ETF	464289438	850	5,643	SH		DFND	1	5,643	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	47,320	480,552	SH		DFND	1	351,559	0	128,993
ISHARES TR	IBONDS DEC2022	46435G755	3,377	128,584	SH		DFND	1	115,441	0	13,143
ISHARES TR	IBONDS DEC2026	46435GAA0	3,638	136,721	SH		DFND	1	131,149	0	5,572
ISHARES TR	IBDS DEC28 ETF	46435U515	2,402	83,122	SH		DFND	1	79,220	0	3,902
ISHARES TR	ESG AWR US AGRGT	46435U549	424	7,662	SH		DFND	1	7,662	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	407	10,074	SH		DFND	1	10,074	0	0
ISHARES TR	IBONDS DEC	46435U697	2,686	99,529	SH		DFND	1	93,138	0	6,391
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,264	46,723	SH		DFND	1	44,292	0	2,431
ISHARES TR	IBONDS 26 TRM TS	46436E858	558	21,769	SH		DFND	1	19,727	0	2,042
JPMORGAN CHASE & CO	COM	46625H100	371,535	2,388,639	SH		DFND	1	2,256,842	0	131,797
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	688	11,740	SH		DFND	1	11,740	0	0
ISHARES TR	US INDUSTRIALS	464287754	9,364	84,267	SH		DFND	1	68,960	0	15,307
ISHARES TR	US HLTHCARE ETF	464287762	2,135	7,826	SH		DFND	1	6,106	0	1,720
ISHARES TR	CORE S&P SCP ETF	464287804	126,502	1,119,649	SH		DFND	1	1,063,779	0	55,870
ISHARES TR	U.S. CNSM GD ETF	464287812	291	1,581	SH		DFND	1	1,165	0	416
ISHARES TR	DOW JONES US ETF	464287846	4,721	43,728	SH		DFND	1	27,851	0	15,877
ISHARES TR	EUROPE ETF	464287861	403	7,556	SH		DFND	1	1,993	0	5,563
ISHARES TR	MORNINGSTAR VALU	464288109	332	5,142	SH		DFND	1	5,142	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	26,907	249,551	SH		DFND	1	234,261	0	15,290
ISHARES TR	MSCI AC ASIA ETF	464288182	2,235	23,646	SH		DFND	1	23,407	0	239
ISHARES TR	MSCI ACWI EX US	464288240	619	10,759	SH		DFND	1	10,759	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,739	77,391	SH		DFND	1	76,005	0	1,386
ISHARES TR	US TREAS BD ETF	46429B267	26,321	989,516	SH		DFND	1	889,947	0	99,569
ISHARES TR	GNMA BOND ETF	46429B333	208	4,166	SH		DFND	1	4,166	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,618	228,619	SH		DFND	1	211,678	0	16,941
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,760	214,486	SH		DFND	1	201,292	0	13,194
ISHARES TR	MSCI USA QLT FCT	46432F339	8,887	66,882	SH		DFND	1	60,180	0	6,702
ISHARES TR	CORE 1 5 YR USD	46432F859	2,303	44,909	SH		DFND	1	37,537	0	7,372
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	5,832	215,334	SH		DFND	1	215,334	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,087	30,904	SH		DFND	1	30,754	0	150
JACOBS ENGR GROUP INC	COM	469814107	6,449	48,333	SH		DFND	1	47,141	0	1,192
JD.COM INC	SPON ADR CL A	47215P106	3,688	46,215	SH		DFND	1	44,167	0	2,048
JEFFERIES FINL GROUP INC	COM	47233W109	1,419	41,482	SH		DFND	1	41,482	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,316	63,959	SH		DFND	1	63,929	0	30
KADANT INC	COM	48282T104	430	2,444	SH		DFND	1	2,444	0	0
KAMAN CORP	COM	483548103	373	7,400	SH		DFND	1	7,257	0	143
KEARNY FINL CORP MD	COM	48716P108	165	13,804	SH		DFND	1	13,804	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	150,428	1,301,051	SH		DFND	1	1,236,822	0	64,229
ISHARES TR	US AER DEF ETF	464288760	3,602	32,877	SH		DFND	1	28,494	0	4,383
ISHARES TR	EAFE GRWTH ETF	464288885	27,351	254,953	SH		DFND	1	222,921	0	32,032
ISHARES TR	A RATE CP BD ETF	46429B291	5,873	103,303	SH		DFND	1	103,217	0	86
ISHARES TR	MSCI UK SM ETF	46429B416	1,475	31,439	SH		DFND	1	30,633	0	806
ISHARES TR	MSCI POLAND ETF	46429B606	533	24,823	SH		DFND	1	24,823	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,020	53,208	SH		DFND	1	52,676	0	532
ISHARES TR	MSCI USA MIN VOL	46429B697	27,823	377,980	SH		DFND	1	351,360	0	26,620
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,737	34,602	SH		DFND	1	34,602	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10,868	315,015	SH		DFND	1	291,119	0	23,896
ISHARES TR	CORE MSCI EAFE	46432F842	584,614	7,809,423	SH		DFND	1	7,362,368	0	447,055
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,159	80,679	SH		DFND	1	79,228	0	1,451
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,496	55,255	SH		DFND	1	55,047	0	208
ISHARES TR	CORE TOTAL USD	46434V613	25,524	477,169	SH		DFND	1	425,021	0	52,148
ISHARES TR	TRS FLT RT BD	46434V860	298	5,930	SH		DFND	1	1,930	0	4,000
ISHARES TR	BLACKROCK ULTRA	46434V878	3,013	59,640	SH		DFND	1	37,673	0	21,967
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11,188	440,462	SH		DFND	1	429,904	0	10,558
ISHARES TR	CONV BD ETF	46435G102	6,527	64,010	SH		DFND	1	52,044	0	11,966
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,528	19,337	SH		DFND	1	18,643	0	694
ISHARES TR	GENOMICS IMMUN	46435U192	712	13,683	SH		DFND	1	10,883	0	2,800
ISHARES TR	IBONDS DEC 27	46435U283	309	11,400	SH		DFND	1	11,400	0	0
ISHARES TR	GBL GREEN ETF	46435U440	274	4,999	SH		DFND	1	4,999	0	0
ISHARES TR	IBONDS DEC 29	46436E205	566	21,087	SH		DFND	1	19,121	0	1,966
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,140	11,397	SH		DFND	1	11,397	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	14,429	566,383	SH		DFND	1	556,573	0	9,810
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,995	77,716	SH		DFND	1	74,852	0	2,864
KIRBY CORP	COM	497266106	1,565	25,807	SH		DFND	1	25,654	0	153
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,072	79,724	SH		DFND	1	78,166	0	1,558
KODIAK SCIENCES INC	COM	50015M109	19	200	SH		DFND	1	200	0	0
KOHLS CORP	COM	500255104	340	6,168	SH		DFND	1	6,068	0	100
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,158	216,136	SH		DFND	1	72,311	0	143,825
L BRANDS INC	COM	501797104	4,738	65,746	SH		DFND	1	65,034	0	712
LSB INDS INC	COM	502160104	227	37,500	SH		DFND	1	37,500	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,303	144,959	SH		DFND	1	144,202	0	757
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,315	174,133	SH		DFND	1	169,058	0	5,075
ISHARES TR	ESG MSCI LEADR	46435U218	354	4,713	SH		DFND	1	4,170	0	543
ISHARES TR	SELF DRIVNG EV	46435U366	210	4,236	SH		DFND	1	4,236	0	0
ISHARES TR	IBONDS DEC 25	46435U432	340	12,130	SH		DFND	1	12,130	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,598	101,897	SH		DFND	1	96,925	0	4,972
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	862	SH		DFND	1	572	0	290
ISHARES TR	IBONDS 23 TRM TS	46436E882	15,367	599,634	SH		DFND	1	581,416	0	18,218
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	790	56,203	SH		DFND	1	52,141	0	4,062
JACK IN THE BOX INC	COM	466367109	2,254	20,225	SH		DFND	1	18,340	0	1,885
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,119	69,878	SH		DFND	1	68,349	0	1,529
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	69	69,482	PRN		DFND	1	69,482	0	0
KKR & CO INC	COM	48251W104	15,359	259,269	SH		DFND	1	249,589	0	9,680
KARUNA THERAPEUTICS INC	COM	48576A100	276	2,421	SH		DFND	1	421	0	2,000
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	505	66,658	SH		DFND	1	66,658	0	0
KEMPER CORP	COM	488401100	1,693	22,911	SH		DFND	1	22,553	0	358
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	302	23,700	SH		DFND	1	23,300	0	400
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	7,195	144,977	SH		DFND	1	101,107	0	43,870
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	225	8,101	SH		DFND	1	8,101	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	292	32,267	SH		DFND	1	28,267	0	4,000
LILLY ELI & CO	COM	532457108	86,924	378,707	SH		DFND	1	312,905	0	65,802
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	420	6,723	SH		DFND	1	6,658	0	65
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	817	14,456	SH		DFND	1	14,456	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	30,196	595,119	SH		DFND	1	582,004	0	13,115
JETBLUE AWYS CORP	COM	477143101	2,831	168,735	SH		DFND	1	168,435	0	300
JONES LANG LASALLE INC	COM	48020Q107	933	4,775	SH		DFND	1	1,447	0	3,328
KANSAS CITY SOUTHERN	COM NEW	485170302	9,398	33,165	SH		DFND	1	31,995	0	1,170
KB HOME	COM	48666K109	1,632	40,080	SH		DFND	1	36,798	0	3,282
KIMBELL RTY PARTNERS LP	UNIT	49435R102	362	28,140	SH		DFND	1	28,140	0	0
KRAFT HEINZ CO	COM	500754106	13,390	328,345	SH		DFND	1	313,349	0	14,996
KRANESHARES TR	CSI CHI INTERNET	500767306	3,023	43,324	SH		DFND	1	41,747	0	1,577
LHC GROUP INC	COM	50187A107	5,296	26,445	SH		DFND	1	26,193	0	252
LADDER CAP CORP	CL A	505743104	901	78,060	SH		DFND	1	68,712	0	9,348
LANCASTER COLONY CORP	COM	513847103	2,895	14,961	SH		DFND	1	13,976	0	985
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,103	68,915	SH		DFND	1	63,425	0	5,490
LIVENT CORP	COM	53814L108	536	27,711	SH		DFND	1	27,711	0	0
LIVERAMP HLDGS INC	COM	53815P108	352	7,519	SH		DFND	1	7,519	0	0
LOEWS CORP	COM	540424108	1,573	28,775	SH		DFND	1	27,059	0	1,716
LOVESAC COMPANY	COM	54738L109	552	6,915	SH		DFND	1	6,915	0	0
LOWES COS INC	COM	548661107	74,625	384,662	SH		DFND	1	363,495	0	21,167
LULULEMON ATHLETICA INC	COM	550021109	34,276	93,913	SH		DFND	1	86,668	0	7,245
LUMENTUM HLDGS INC	COM	55024U109	4,838	58,979	SH		DFND	1	56,697	0	2,282
MFS MUN INCOME TR	SH BEN INT	552738106	3,281	459,504	SH		DFND	1	459,504	0	0
MYR GROUP INC DEL	COM	55405W104	348	3,833	SH		DFND	1	3,833	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	395	48,829	SH		DFND	1	18,449	0	30,380
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,587	43,965	SH		DFND	1	41,857	0	2,108
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	4,005	385,070	SH		DFND	1	385,070	0	0
KEYCORP	COM	493267108	7,451	360,841	SH		DFND	1	348,083	0	12,758
KINDER MORGAN INC DEL	COM	49456B101	39,172	2,148,785	SH		DFND	1	2,071,601	0	77,184
KONTOOR BRANDS INC	COM	50050N103	195	3,451	SH		DFND	1	3,313	0	138
KROGER CO	COM	501044101	13,338	348,172	SH		DFND	1	337,608	0	10,564
LKQ CORP	COM	501889208	5,113	103,873	SH		DFND	1	95,827	0	8,046
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5,544	266,540	SH		DFND	1	248,202	0	18,338
LEGGETT & PLATT INC	COM	524660107	5,663	109,304	SH		DFND	1	106,690	0	2,614
LEIDOS HOLDINGS INC	COM	525327102	5,255	51,982	SH		DFND	1	49,725	0	2,257
LEMAITRE VASCULAR INC	COM	525558201	1,538	25,200	SH		DFND	1	22,614	0	2,586
LEMONADE INC	COM	52567D107	697	6,370	SH		DFND	1	5,566	0	804
LENNOX INTL INC	COM	526107107	15,142	43,164	SH		DFND	1	42,263	0	901
LIMELIGHT NETWORKS INC	COM	53261M104	150	47,596	SH		DFND	1	46,737	0	859
LINCOLN ELEC HLDGS INC	COM	533900106	2,083	15,812	SH		DFND	1	15,722	0	90
LITTELFUSE INC	COM	537008104	2,162	8,487	SH		DFND	1	8,033	0	454
MAIN STR CAP CORP	COM	56035L104	218	5,295	SH		DFND	1	5,295	0	0
MARCHEX INC	CL B	56624R108	76	24,868	SH		DFND	1	24,868	0	0
MASCO CORP	COM	574599106	6,963	118,194	SH		DFND	1	115,584	0	2,610
MAVERIX METALS INC	COM NEW	57776F405	1,729	320,736	SH		DFND	1	317,810	0	2,926
MEDPACE HLDGS INC	COM	58506Q109	1,092	6,184	SH		DFND	1	6,034	0	150
MERCADOLIBRE INC	COM	58733R102	50,804	32,613	SH		DFND	1	31,385	0	1,228
LAMAR ADVERTISING CO NEW	CL A	512816109	2,957	28,319	SH		DFND	1	27,610	0	709
LIBERTY BROADBAND CORP	COM SER C	530307305	14,978	86,249	SH		DFND	1	85,154	0	1,095
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	211	7,474	SH		DFND	1	7,449	0	25
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,016	55,543	SH		DFND	1	55,225	0	318
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	879	59,245	SH		DFND	1	57,745	0	1,500
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3,459	312,723	SH		DFND	1	306,273	0	6,450
LOUISIANA PAC CORP	COM	546347105	1,913	31,729	SH		DFND	1	31,098	0	631
M & T BK CORP	COM	55261F104	9,180	63,173	SH		DFND	1	61,423	0	1,750
MDU RES GROUP INC	COM	552690109	2,502	79,846	SH		DFND	1	78,750	0	1,096
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,898	303,663	SH		DFND	1	294,089	0	9,574
MGM RESORTS INTERNATIONAL	COM	552953101	2,793	65,497	SH		DFND	1	60,389	0	5,108
MGP INGREDIENTS INC NEW	COM	55303J106	1,272	18,810	SH		DFND	1	17,019	0	1,791
MPLX LP	COM UNIT REP LTD	55336V100	4,767	160,992	SH		DFND	1	144,894	0	16,098
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,434	105,464	SH		DFND	1	102,824	0	2,640
CONMED CORP	COM	207410101	285	2,073	SH		DFND	1	2,064	0	9
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,473	281,312	SH		DFND	1	277,933	0	3,379
CONSOLIDATED EDISON INC	COM	209115104	7,428	103,574	SH		DFND	1	100,791	0	2,783
CONTEXTLOGIC INC	COM CL A	21077C107	355	26,982	SH		DFND	1	26,982	0	0
CORE-MARK HLDG CO INC	COM	218681104	422	9,378	SH		DFND	1	7,804	0	1,574
COTY INC	COM CL A	222070203	182	19,483	SH		DFND	1	18,983	0	500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	35	1,166	SH		DFND	1	1,166	0	0
CRICUT INC	COM CL A	22658D100	722	16,942	SH		DFND	1	16,942	0	0
CROCS INC	COM	227046109	535	4,594	SH		DFND	1	4,172	0	422
CROSSFIRST BANKSHARES INC	COM	22766M109	383	27,878	SH		DFND	1	27,878	0	0
CRYOPORT INC	COM PAR $0.001	229050307	458	7,263	SH		DFND	1	6,992	0	271
MERIDIAN BANCORP INC MD	COM	58958U103	416	20,322	SH		DFND	1	20,322	0	0
MERIT MED SYS INC	COM	589889104	613	9,480	SH		DFND	1	9,480	0	0
MERITAGE HOMES CORP	COM	59001A102	949	10,084	SH		DFND	1	10,084	0	0
MIMEDX GROUP INC	COM	602496101	328	26,228	SH		DFND	1	26,228	0	0
LOCKHEED MARTIN CORP	COM	539830109	304,769	805,468	SH		DFND	1	780,479	0	24,989
LUMEN TECHNOLOGIES INC	COM	550241103	19,045	1,401,393	SH		DFND	1	1,382,370	0	19,023
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	993	45,223	SH		DFND	1	44,973	0	250
MSC INDL DIRECT INC	CL A	553530106	794	8,848	SH		DFND	1	7,488	0	1,360
MSCI INC	COM	55354G100	32,725	61,388	SH		DFND	1	60,219	0	1,169
MAGNITE INC	COM	55955D100	1,092	32,277	SH		DFND	1	32,277	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,958	46,921	SH		DFND	1	45,863	0	1,058
MARSH & MCLENNAN COS INC	COM	571748102	135,563	963,625	SH		DFND	1	944,219	0	19,406
MARTIN MARIETTA MATLS INC	COM	573284106	23,111	65,689	SH		DFND	1	62,257	0	3,432
MASONITE INTL CORP	COM	575385109	852	7,621	SH		DFND	1	7,555	0	66
MOODYS CORP	COM	615369105	6,032	16,643	SH		DFND	1	14,307	0	2,336
MOSAIC CO NEW	COM	61945C103	5,689	178,272	SH		DFND	1	172,336	0	5,936
MUELLER INDS INC	COM	624756102	118	2,727	SH		DFND	1	2,727	0	0
NATERA INC	COM	632307104	349	3,077	SH		DFND	1	2,984	0	93
NATIONAL BEVERAGE CORP	COM	635017106	5,004	105,952	SH		DFND	1	103,205	0	2,747
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	523	10,341	SH		DFND	1	9,270	0	1,071
MACROGENICS INC	COM	556099109	1,184	44,065	SH		DFND	1	36,537	0	7,528
MADDEN STEVEN LTD	COM	556269108	998	22,807	SH		DFND	1	22,807	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,264	168,958	SH		DFND	1	138,251	0	30,707
MAGNA INTL INC	COM	559222401	12,025	129,798	SH		DFND	1	128,155	0	1,643
MALIBU BOATS INC	COM CL A	56117J100	231	3,149	SH		DFND	1	3,149	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,008	11,647	SH		DFND	1	10,226	0	1,421
MANULIFE FINL CORP	COM	56501R106	821	41,649	SH		DFND	1	40,333	0	1,316
MARATHON PETE CORP	COM	56585A102	16,128	266,929	SH		DFND	1	251,281	0	15,648
MARKEL CORP	COM	570535104	6,357	5,357	SH		DFND	1	4,786	0	571
MARRIOTT INTL INC NEW	CL A	571903202	3,459	25,335	SH		DFND	1	23,514	0	1,821
MATADOR RES CO	COM	576485205	293	8,141	SH		DFND	1	8,004	0	137
MCDONALDS CORP	COM	580135101	148,899	644,537	SH		DFND	1	611,872	0	32,665
MCKESSON CORP	COM	58155Q103	4,137	21,628	SH		DFND	1	21,213	0	415
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	801	48,348	SH		DFND	1	48,138	0	210
MERCK & CO INC	COM	58933Y105	285,782	3,674,694	SH		DFND	1	3,548,220	0	126,474
MERCURY GENL CORP NEW	COM	589400100	3,269	50,325	SH		DFND	1	49,929	0	396
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,900	12,921	SH		DFND	1	12,555	0	366
MICROSOFT CORP	COM	594918104	1,117,972	4,126,728	SH		DFND	1	3,911,129	0	215,599
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,784	118,753	SH		DFND	1	116,157	0	2,596
MICRON TECHNOLOGY INC	COM	595112103	18,253	214,797	SH		DFND	1	200,749	0	14,048
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,699	27,737	SH		DFND	1	25,782	0	1,955
NEVRO CORP	COM	64157F103	242	1,462	SH		DFND	1	1,421	0	41
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	185	20,048	SH		DFND	1	20,048	0	0
NEW RELIC INC	COM	64829B100	200	2,987	SH		DFND	1	2,587	0	400
NEWS CORP NEW	CL A	65249B109	2,114	82,043	SH		DFND	1	80,568	0	1,475
NIKE INC	CL B	654106103	154,902	1,002,637	SH		DFND	1	960,817	0	41,820
MATINAS BIOPHARMA HLDGS INC	COM	576810105	63	81,000	SH		DFND	1	81,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,869	46,814	SH		DFND	1	46,807	0	7
MEDALLION FINL CORP	COM	583928106	2,854	322,141	SH		DFND	1	268,466	0	53,675
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	245	51,490	SH		DFND	1	51,490	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,189	7,061	SH		DFND	1	6,997	0	64
MIDDLEBY CORP	COM	596278101	2,213	12,770	SH		DFND	1	12,652	0	118
MIDWESTONE FINL GROUP INC NE	COM	598511103	220	7,650	SH		DFND	1	7,612	0	38
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,808	333,610	SH		DFND	1	331,924	0	1,686
MODERNA INC	COM	60770K107	16,006	68,117	SH		DFND	1	61,845	0	6,272
MOGU INC	SPON ADS	608012100	19	11,400	SH		DFND	1	11,400	0	0
MOHAWK INDS INC	COM	608190104	4,798	24,966	SH		DFND	1	24,338	0	628
MONRO INC	COM	610236101	1,034	16,282	SH		DFND	1	14,365	0	1,917
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,576	67,217	SH		DFND	1	66,177	0	1,040
NORTHERN OIL AND GAS INC MN	COM	665531307	645	31,040	SH		DFND	1	26,601	0	4,439
NUSTAR ENERGY LP	UNIT COM	67058H102	352	19,486	SH		DFND	1	15,486	0	4,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	70	6,352	SH		DFND	1	6,352	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	758	50,536	SH		DFND	1	50,536	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,295	219,123	SH		DFND	1	182,182	0	36,941
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	240	23,105	SH		DFND	1	23,105	0	0
MYRIAD GENETICS INC	COM	62855J104	277	9,066	SH		DFND	1	9,066	0	0
NCR CORP NEW	COM	62886E108	25,013	548,413	SH		DFND	1	523,039	0	25,374
NRG ENERGY INC	COM NEW	629377508	2,906	72,118	SH		DFND	1	70,288	0	1,830
NVE CORP	COM NEW	629445206	525	7,083	SH		DFND	1	6,979	0	104
NV5 GLOBAL INC	COM	62945V109	716	7,580	SH		DFND	1	7,457	0	123
NAPCO SEC TECHNOLOGIES INC	COM	630402105	637	17,519	SH		DFND	1	17,299	0	220
NATIONAL INSTRS CORP	COM	636518102	3,125	73,901	SH		DFND	1	72,920	0	981
NEOGENOMICS INC	COM NEW	64049M209	241	5,336	SH		DFND	1	5,336	0	0
NETAPP INC	COM	64110D104	62,413	762,808	SH		DFND	1	738,672	0	24,136
NETFLIX INC	COM	64110L106	65,046	123,145	SH		DFND	1	116,480	0	6,665
NUVEEN SHORT DURATION CR OPP	COM	67074X107	159	10,600	SH		DFND	1	10,600	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,076	158,550	SH		DFND	1	150,150	0	8,400
NUVEEN MUN VALUE FD INC	COM	670928100	3,324	288,306	SH		DFND	1	286,523	0	1,783
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	354	25,469	SH		DFND	1	23,563	0	1,906
OCEANEERING INTL INC	COM	675232102	398	25,575	SH		DFND	1	24,175	0	1,400
OCEANFIRST FINL CORP	COM	675234108	836	40,095	SH		DFND	1	39,625	0	470
OKTA INC	CL A	679295105	4,423	18,076	SH		DFND	1	16,737	0	1,339
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,057	71,147	SH		DFND	1	69,609	0	1,538
OPENDOOR TECHNOLOGIES INC	COM	683712103	677	38,187	SH		DFND	1	37,825	0	362
OPORTUN FINL CORP	COM	68376D104	952	47,518	SH		DFND	1	46,911	0	607
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,784	356,838	SH		DFND	1	197,583	0	159,255
NEW JERSEY RES CORP	COM	646025106	1,531	38,694	SH		DFND	1	33,720	0	4,974
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,077	384,951	SH		DFND	1	359,521	0	25,430
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,473	26,783	SH		DFND	1	24,781	0	2,002
NIKOLA CORP	COM	654110105	1,273	70,513	SH		DFND	1	69,313	0	1,200
NLIGHT INC	COM	65487K100	996	27,466	SH		DFND	1	26,883	0	583
NORFOLK SOUTHN CORP	COM	655844108	28,332	106,730	SH		DFND	1	102,700	0	4,030
NOVAVAX INC	COM NEW	670002401	638	3,005	SH		DFND	1	2,580	0	425
NOVANTA INC	COM	67000B104	692	5,135	SH		DFND	1	5,135	0	0
NOVO-NORDISK A S	ADR	670100205	52,332	624,713	SH		DFND	1	598,225	0	26,488
CYRUSONE INC	COM	23283R100	8,782	122,795	SH		DFND	1	112,039	0	10,756
DMC GLOBAL INC	COM	23291C103	244	4,341	SH		DFND	1	4,319	0	22
DARDEN RESTAURANTS INC	COM	237194105	5,358	36,701	SH		DFND	1	34,929	0	1,772
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	849	28,316	SH		DFND	1	28,316	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,931	599,433	SH		DFND	1	558,726	0	40,707
DENTSPLY SIRONA INC	COM	24906P109	2,164	34,201	SH		DFND	1	34,035	0	166
DESCARTES SYS GROUP INC	COM	249906108	826	11,937	SH		DFND	1	11,797	0	140
DESIGNER BRANDS INC	CL A	250565108	2,047	123,698	SH		DFND	1	122,998	0	700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,358	148,111	SH		DFND	1	137,583	0	10,528
BLACKBERRY LTD	COM	09228F103	134	10,965	SH		DFND	1	10,165	0	800
BLACKROCK INCOME TR INC	COM	09247F100	10,757	1,696,760	SH		DFND	1	1,689,280	0	7,480
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	374	24,249	SH		DFND	1	24,249	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	168	17,101	SH		DFND	1	15,351	0	1,750
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,927	340,333	SH		DFND	1	315,678	0	24,655
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	3,187	228,800	SH		DFND	1	228,006	0	794
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,483	109,219	SH		DFND	1	69,410	0	39,809
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	143	142,946	PRN		DFND	1	0	0	142,946
ORMAT TECHNOLOGIES INC	COM	686688102	317	4,553	SH		DFND	1	4,553	0	0
OTTER TAIL CORP	COM	689648103	311	6,374	SH		DFND	1	6,374	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	473	20,391	SH		DFND	1	19,891	0	500
PACER FDS TR	PACER US SMALL	69374H857	1,556	34,874	SH		DFND	1	34,840	0	34
PACER FDS TR	DEVELOPED MRKT	69374H873	576	17,689	SH		DFND	1	15,728	0	1,961
PACER FDS TR	US CASH COWS 100	69374H881	2,937	68,652	SH		DFND	1	67,355	0	1,297
PACIFIC PREMIER BANCORP	COM	69478X105	320	7,560	SH		DFND	1	1,410	0	6,150
PACIRA BIOSCIENCES INC	COM	695127100	1,524	25,113	SH		DFND	1	23,579	0	1,534
PACKAGING CORP AMER	COM	695156109	3,150	23,263	SH		DFND	1	22,051	0	1,212
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,146	536,644	SH		DFND	1	517,221	0	19,423
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,842	239,950	SH		DFND	1	216,952	0	22,998
NUVEEN INTER DURATION MUN TE	COM	670671106	979	65,350	SH		DFND	1	65,350	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	422	43,214	SH		DFND	1	43,214	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,813	265,336	SH		DFND	1	217,116	0	48,220
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,166	64,403	SH		DFND	1	64,403	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,574	157,707	SH		DFND	1	142,607	0	15,100
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,632	272,158	SH		DFND	1	263,868	0	8,290
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	245	30,176	SH		DFND	1	30,176	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	336	28,778	SH		DFND	1	28,778	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,461	127,052	SH		DFND	1	116,339	0	10,713
DIGITAL TURBINE INC	COM NEW	25400W102	4,435	58,333	SH		DFND	1	58,222	0	111
DIODES INC	COM	254543101	685	8,583	SH		DFND	1	8,248	0	335
DISNEY WALT CO	COM	254687106	309,015	1,758,045	SH		DFND	1	1,683,633	0	74,412
DISCOVERY INC	COM SER A	25470F104	6,311	205,699	SH		DFND	1	201,703	0	3,996
DR REDDYS LABS LTD	ADR	256135203	374	5,084	SH		DFND	1	5,084	0	0
DOLLAR TREE INC	COM	256746108	7,314	73,502	SH		DFND	1	72,590	0	912
DORMAN PRODS INC	COM	258278100	1,363	13,149	SH		DFND	1	13,011	0	138
PALO ALTO NETWORKS INC	COM	697435105	55,638	149,949	SH		DFND	1	145,408	0	4,541
PEARSON PLC	SPONSORED ADR	705015105	897	77,266	SH		DFND	1	75,930	0	1,336
PETIQ INC	COM CL A	71639T106	226	5,843	SH		DFND	1	5,455	0	388
MOLINA HEALTHCARE INC	COM	60855R100	2,084	8,234	SH		DFND	1	8,148	0	86
MOMENTIVE GLOBAL INC	COM	60878Y108	705	33,451	SH		DFND	1	33,451	0	0
MORGAN STANLEY	COM NEW	617446448	107,033	1,167,329	SH		DFND	1	1,077,989	0	89,340
MR COOPER GROUP INC	COM	62482R107	4,350	131,571	SH		DFND	1	130,901	0	670
MURPHY OIL CORP	COM	626717102	257	11,045	SH		DFND	1	11,045	0	0
NVR INC	COM	62944T105	4,824	970	SH		DFND	1	962	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,296	161,033	SH		DFND	1	151,960	0	9,073
NATIONAL HEALTH INVS INC	COM	63633D104	876	13,065	SH		DFND	1	12,398	0	667
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,172	46,339	SH		DFND	1	41,015	0	5,324
ORACLE CORP	COM	68389X105	76,421	981,761	SH		DFND	1	939,865	0	41,896
ORGANON & CO	COMMON STOCK	68622V106	9,701	320,522	SH		DFND	1	309,293	0	11,229
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,913	204,120	SH		DFND	1	202,260	0	1,860
PGIM ETF TR	ULTRA SHORT	69344A107	21,310	428,346	SH		DFND	1	421,745	0	6,601
PLDT INC	SPONSORED ADR	69344D408	759	28,891	SH		DFND	1	28,391	0	500
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	619	38,862	SH		DFND	1	37,473	0	1,389
PREFERRED APT CMNTYS INC	COM	74039L103	114	11,709	SH		DFND	1	11,709	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,776	62,501	SH		DFND	1	62,001	0	500
PRIMORIS SVCS CORP	COM	74164F103	275	9,347	SH		DFND	1	9,347	0	0
PROGRESSIVE CORP	COM	743315103	17,615	179,358	SH		DFND	1	176,735	0	2,623
PROSHARES TR	ONLINE RTL ETF	74347B169	3,971	49,098	SH		DFND	1	43,655	0	5,443
PROSHARES TR	LARGE CAP CRE	74347R248	1,247	12,563	SH		DFND	1	8,933	0	3,630
NETEASE INC	SPONSORED ADS	64110W102	981	8,509	SH		DFND	1	8,380	0	129
NEW SR INVT GROUP INC	COM	648691103	137	15,650	SH		DFND	1	15,650	0	0
NEWELL BRANDS INC	COM	651229106	2,456	89,392	SH		DFND	1	87,292	0	2,100
NEWMONT CORP	COM	651639106	41,780	659,198	SH		DFND	1	643,087	0	16,111
NICE LTD	SPONSORED ADR	653656108	286	1,154	SH		DFND	1	954	0	200
NOMURA HLDGS INC	SPONSORED ADR	65535H208	787	154,633	SH		DFND	1	151,951	0	2,682
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,432	94,312	SH		DFND	1	92,579	0	1,733
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	12	25,000	SH		DFND	1	25,000	0	0
PVH CORPORATION	COM	693656100	1,326	12,320	SH		DFND	1	12,135	0	185
PACER FDS TR	TRENDP US MID CP	69374H204	468	13,176	SH		DFND	1	12,260	0	916
PALOMAR HLDGS INC	COM	69753M105	1,192	15,801	SH		DFND	1	15,722	0	79
PAN AMERN SILVER CORP	COM	697900108	3,793	132,750	SH		DFND	1	126,314	0	6,436
PARKER-HANNIFIN CORP	COM	701094104	19,121	62,256	SH		DFND	1	61,057	0	1,199
PARTY CITY HOLDCO INC	COM	702149105	2,716	291,065	SH		DFND	1	289,682	0	1,383
PEBBLEBROOK HOTEL TR	COM	70509V100	326	13,857	SH		DFND	1	13,857	0	0
PROSPECT CAP CORP	COM	74348T102	134	15,929	SH		DFND	1	15,929	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	159	158,584	PRN		DFND	1	114,353	0	44,231
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,924	166,111	SH		DFND	1	158,712	0	7,399
PUBLIC STORAGE	COM	74460D109	9,647	32,082	SH		DFND	1	31,431	0	651
QAD INC	CL A	74727D306	249	2,866	SH		DFND	1	2,838	0	28
QUAKER CHEM CORP	COM	747316107	621	2,620	SH		DFND	1	2,195	0	425
QUANTA SVCS INC	COM	74762E102	23,656	261,185	SH		DFND	1	240,098	0	21,087
RBB FD INC	MOTLEY FOL ETF	74933W601	399	10,077	SH		DFND	1	9,327	0	750
RAMBUS INC DEL	COM	750917106	2,128	89,748	SH		DFND	1	89,697	0	51
RANGE RES CORP	COM	75281A109	353	21,081	SH		DFND	1	21,081	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,152	47,358	SH		DFND	1	46,169	0	1,189
NORTHWEST NAT HLDG CO	COM	66765N105	5,282	100,572	SH		DFND	1	100,423	0	149
NORTHWEST PIPE CO	COM	667746101	623	22,065	SH		DFND	1	21,698	0	367
NORTHWESTERN CORP	COM NEW	668074305	203	3,375	SH		DFND	1	3,375	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	759	49,183	SH		DFND	1	49,183	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	432	27,273	SH		DFND	1	27,273	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	982	33,417	SH		DFND	1	31,516	0	1,901
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,527	204,917	SH		DFND	1	203,138	0	1,779
NUVEEN FLOATING RATE INCOME	COM	67072T108	113	11,252	SH		DFND	1	11,119	0	133
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,906	282,374	SH		DFND	1	264,146	0	18,228
NUVEEN PFD & INCOME TERM FD	COM	67075A106	681	26,705	SH		DFND	1	23,520	0	3,185
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,336	83,342	SH		DFND	1	72,386	0	10,956
PENNANT GROUP INC	COM	70805E109	614	15,008	SH		DFND	1	15,008	0	0
PENNANTPARK INVT CORP	COM	708062104	406	60,758	SH		DFND	1	60,758	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,261	202,312	SH		DFND	1	193,865	0	8,447
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	589	7,800	SH		DFND	1	7,728	0	72
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	288	23,554	SH		DFND	1	23,554	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	182	9,707	SH		DFND	1	9,707	0	0
REGAL BELOIT CORP	COM	758750103	1,003	7,512	SH		DFND	1	7,512	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,813	31,892	SH		DFND	1	29,988	0	1,904
REGENXBIO INC	COM	75901B107	241	6,214	SH		DFND	1	6,183	0	31
REPUBLIC SVCS INC	COM	760759100	16,128	146,603	SH		DFND	1	137,956	0	8,647
RESONANT INC	COM	76118L102	144	44,983	SH		DFND	1	44,983	0	0
REXFORD INDL RLTY INC	COM	76169C100	229	4,025	SH		DFND	1	3,884	0	141
RITCHIE BROS AUCTIONEERS	COM	767744105	7,496	126,444	SH		DFND	1	124,824	0	1,620
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	165	10,189	SH		DFND	1	10,189	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	1,402	56,104	SH		DFND	1	52,356	0	3,748
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	2,254	239,258	SH		DFND	1	209,758	0	29,500
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	97	2,158	SH		DFND	1	1,463	0	695
OREILLY AUTOMOTIVE INC	COM	67103H107	18,941	33,453	SH		DFND	1	30,386	0	3,067
OCEAN BIO CHEM INC	COM	674631106	162	13,250	SH		DFND	1	13,250	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,045	27,299	SH		DFND	1	27,180	0	119
ONDAS HLDGS INC	COM NEW	68236H204	258	32,500	SH		DFND	1	32,500	0	0
ONTO INNOVATION INC	COM	683344105	380	5,202	SH		DFND	1	5,183	0	19
DRIVEN BRANDS HLDGS INC	COM	26210V102	527	17,028	SH		DFND	1	16,822	0	206
DULUTH HLDGS INC	COM CL B	26443V101	469	22,717	SH		DFND	1	22,717	0	0
DYNATRACE INC	COM NEW	268150109	2,064	35,327	SH		DFND	1	35,327	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,045	97,028	SH		DFND	1	94,774	0	2,254
EVO PMTS INC	CL A COM	26927E104	335	12,087	SH		DFND	1	12,087	0	0
EASTGROUP PPTYS INC	COM	277276101	2,274	13,829	SH		DFND	1	13,636	0	193
EATON VANCE CALIF MUN BD FD	COM	27828A100	424	35,463	SH		DFND	1	35,463	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,152	295,087	SH		DFND	1	261,283	0	33,804
EATON VANCE TX ADV GLBL DIV	COM	27828S101	999	47,551	SH		DFND	1	46,551	0	1,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,949	287,931	SH		DFND	1	278,022	0	9,909
PIMCO ETF TR	25YR+ ZERO U S	72201R882	218	1,500	SH		DFND	1	1,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,450	66,523	SH		DFND	1	63,641	0	2,882
PINNACLE FINL PARTNERS INC	COM	72346Q104	765	8,660	SH		DFND	1	8,660	0	0
PIPER SANDLER COMPANIES	COM	724078100	222	1,710	SH		DFND	1	1,710	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,644	472,658	SH		DFND	1	471,297	0	1,361
POLARIS INC	COM	731068102	1,516	11,063	SH		DFND	1	10,064	0	999
POWER INTEGRATIONS INC	COM	739276103	6,071	73,979	SH		DFND	1	71,501	0	2,478
PREMIER INC	CL A	74051N102	686	19,728	SH		DFND	1	19,455	0	273
PRIMERICA INC	COM	74164M108	9,660	63,082	SH		DFND	1	57,568	0	5,514
SM ENERGY CO	COM	78454L100	2,648	107,511	SH		DFND	1	107,511	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	306	10,221	SH		DFND	1	9,046	0	1,175
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	16,986	195,838	SH		DFND	1	193,364	0	2,474
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,436	114,510	SH		DFND	1	113,337	0	1,173
OPKO HEALTH INC	COM	68375N103	67	16,510	SH		DFND	1	16,510	0	0
ORANGE	SPONSORED ADR	684060106	2,375	207,605	SH		DFND	1	207,169	0	436
OUTFRONT MEDIA INC	COM	69007J106	979	40,725	SH		DFND	1	1,850	0	38,875
OWENS CORNING NEW	COM	690742101	30,740	313,992	SH		DFND	1	299,079	0	14,913
PGT INNOVATIONS INC	COM	69336V101	2,229	95,961	SH		DFND	1	95,961	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,360	211,571	SH		DFND	1	208,013	0	3,558
PPG INDS INC	COM	693506107	23,845	140,446	SH		DFND	1	136,510	0	3,936
PACER FDS TR	TRENDP 100 ETF	69374H303	15,224	274,841	SH		DFND	1	274,345	0	496
PACER FDS TR	TRENDPILOT US BD	69374H642	19,511	704,108	SH		DFND	1	693,909	0	10,199
PROGYNY INC	COM	74340E103	1,722	29,191	SH		DFND	1	21,229	0	7,962
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,903	29,885	SH		DFND	1	28,470	0	1,415
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,184	19,178	SH		DFND	1	18,956	0	222
PROSHARES TR	PET CARE ETF	74348A145	1,241	15,314	SH		DFND	1	12,144	0	3,170
PROTO LABS INC	COM	743713109	2,130	23,202	SH		DFND	1	22,750	0	452
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	427	91,681	SH		DFND	1	91,681	0	0
Q2 HLDGS INC	COM	74736L109	294	2,866	SH		DFND	1	2,801	0	65
QUALTRICS INTL INC	COM CL A	747601201	540	14,105	SH		DFND	1	13,905	0	200
QUIDEL CORP	COM	74838J101	320	2,497	SH		DFND	1	2,448	0	49
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,959	22,993	SH		DFND	1	22,067	0	926
BRIGHAM MINERALS INC	CL A COM	10918L103	427	20,037	SH		DFND	1	20,037	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	64	2,746	SH		DFND	1	2,746	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,283	515,965	SH		DFND	1	498,265	0	17,700
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	342	8,166	SH		DFND	1	5,117	0	3,049
BROOKS AUTOMATION INC NEW	COM	114340102	7,347	77,110	SH		DFND	1	72,993	0	4,117
BROWN & BROWN INC	COM	115236101	6,481	121,951	SH		DFND	1	115,281	0	6,670
BROWN FORMAN CORP	CL B	115637209	5,176	69,061	SH		DFND	1	61,585	0	7,476
SPDR SER TR	S&P DIVID ETF	78464A763	14,876	121,655	SH		DFND	1	115,241	0	6,414
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,652	189,456	SH		DFND	1	188,071	0	1,385
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,881	104,020	SH		DFND	1	100,791	0	3,229
SPDR SER TR	SPDR BLOOMBERG	78468R663	14,235	155,605	SH		DFND	1	155,110	0	495
SPDR SER TR	S&P KENSHO SMART	78468R689	289	4,661	SH		DFND	1	4,661	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	284	2,795	SH		DFND	1	2,592	0	203
SPDR SER TR	PORTFOLIO S&P600	78468R853	192	4,368	SH		DFND	1	4,368	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	381	3,386	SH		DFND	1	3,216	0	170
SAGE THERAPEUTICS INC	COM	78667J108	3,191	56,167	SH		DFND	1	49,132	0	7,035
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	132	13,217	SH		DFND	1	13,217	0	0
SASOL LTD	SPONSORED ADR	803866300	1,517	98,971	SH		DFND	1	96,465	0	2,506
PACER FDS TR	TRENDPILOT INTL	69374H683	2,653	91,660	SH		DFND	1	91,035	0	625
PACER FDS TR	GLOBL CASH ETF	69374H709	365	11,595	SH		DFND	1	11,595	0	0
PATRICK INDS INC	COM	703343103	591	8,091	SH		DFND	1	8,091	0	0
PERKINELMER INC	COM	714046109	667	4,318	SH		DFND	1	4,238	0	80
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,656	116,699	SH		DFND	1	114,299	0	2,400
PHASEBIO PHARMACEUTICALS INC	COM	717224109	977	262,693	SH		DFND	1	255,552	0	7,141
RLI CORP	COM	749607107	7,261	69,422	SH		DFND	1	64,815	0	4,607
RAYONIER INC	COM	754907103	690	19,193	SH		DFND	1	17,703	0	1,490
RBC BEARINGS INC	COM	75524B104	10,560	52,953	SH		DFND	1	50,156	0	2,797
RED ROCK RESORTS INC	CL A	75700L108	1,879	44,217	SH		DFND	1	43,922	0	295
REGENCY CTRS CORP	COM	758849103	2,588	40,395	SH		DFND	1	39,638	0	757
RENESOLA LTD	SPONSORED ADS	75971T301	451	49,521	SH		DFND	1	49,521	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,857	105,180	SH		DFND	1	95,226	0	9,954
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	344	3,300	SH		DFND	1	3,300	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	391	4,993	SH		DFND	1	4,993	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	840	8,058	SH		DFND	1	5,827	0	2,231
SCHWAB STRATEGIC TR	US REIT ETF	808524847	673	14,690	SH		DFND	1	13,345	0	1,345
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48,696	950,692	SH		DFND	1	907,925	0	42,767
SCOTTS MIRACLE-GRO CO	CL A	810186106	39,617	206,426	SH		DFND	1	202,223	0	4,203
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,611	149,133	SH		DFND	1	144,104	0	5,029
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	343	8,701	SH		DFND	1	8,701	0	0
PIMCO MUN INCOME FD	COM	72200R107	115	7,740	SH		DFND	1	6,740	0	1,000
PIMCO ETF TR	15+ YR US TIPS	72201R304	6,105	70,653	SH		DFND	1	65,053	0	5,600
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,663	75,343	SH		DFND	1	73,802	0	1,541
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,939	104,608	SH		DFND	1	103,168	0	1,440
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,294	44,922	SH		DFND	1	43,828	0	1,094
PLEXUS CORP	COM	729132100	37	400	SH		DFND	1	400	0	0
PLUG POWER INC	COM NEW	72919P202	6,284	183,811	SH		DFND	1	180,690	0	3,121
POOL CORP	COM	73278L105	21,293	46,422	SH		DFND	1	45,504	0	918
ECOPETROL S A	SPONSORED ADS	279158109	375	25,650	SH		DFND	1	25,650	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,499	313,792	SH		DFND	1	301,193	0	12,599
ENBRIDGE INC	COM	29250N105	99,800	2,492,497	SH		DFND	1	2,410,900	0	81,597
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	7,180	259,129	SH		DFND	1	249,004	0	10,125
ENCOMPASS HEALTH CORP	COM	29261A100	1,467	18,799	SH		DFND	1	16,465	0	2,334
ENERGOUS CORP	COM	29272C103	61	21,136	SH		DFND	1	21,136	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,682	88,382	SH		DFND	1	77,744	0	10,638
RINGCENTRAL INC	CL A	76680R206	4,029	13,867	SH		DFND	1	12,072	0	1,795
ROCKWELL AUTOMATION INC	COM	773903109	12,371	43,249	SH		DFND	1	41,417	0	1,832
ROYAL BK CDA	COM	780087102	2,889	28,515	SH		DFND	1	27,881	0	634
SPX CORP	COM	784635104	238	3,900	SH		DFND	1	3,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	88,517	534,424	SH		DFND	1	471,750	0	62,674
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	259	1,927	SH		DFND	1	1,927	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	695	13,118	SH		DFND	1	12,958	0	160
SPDR SER TR	NYSE TECH ETF	78464A102	266	1,672	SH		DFND	1	772	0	900
SPDR SER TR	S&P 600 SMCP VAL	78464A300	82,351	960,805	SH		DFND	1	927,120	0	33,685
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,033	576,144	SH		DFND	1	567,039	0	9,105
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,695	57,768	SH		DFND	1	55,914	0	1,854
POPULAR INC	COM NEW	733174700	904	12,046	SH		DFND	1	12,046	0	0
PROLOGIS INC.	COM	74340W103	31,218	261,158	SH		DFND	1	251,928	0	9,230
PROOFPOINT INC	COM	743424103	383	2,202	SH		DFND	1	1,252	0	950
PROS HOLDINGS INC	COM	74346Y103	207	4,543	SH		DFND	1	4,355	0	188
PROSPERITY BANCSHARES INC	COM	743606105	1,298	18,082	SH		DFND	1	13,339	0	4,743
PRUDENTIAL FINL INC	COM	744320102	94,349	920,748	SH		DFND	1	888,464	0	32,284
SERES THERAPEUTICS INC	COM	81750R102	338	14,163	SH		DFND	1	13,438	0	725
SILVERCREST METALS INC	COM	828363101	339	38,780	SH		DFND	1	37,089	0	1,691
SIMPLY GOOD FOODS CO	COM	82900L102	631	17,279	SH		DFND	1	15,132	0	2,147
SIMPSON MFG INC	COM	829073105	6,745	61,078	SH		DFND	1	54,773	0	6,305
SKECHERS U S A INC	CL A	830566105	3,248	65,178	SH		DFND	1	61,769	0	3,409
SPDR SER TR	HLTH CR EQUIP	78464A581	1,242	9,608	SH		DFND	1	9,535	0	73
SPDR SER TR	S&P METALS MNG	78464A755	5,593	129,891	SH		DFND	1	126,553	0	3,338
SPDR SER TR	S&P OILGAS EXP	78468R556	2,778	28,729	SH		DFND	1	28,729	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,252	93,234	SH		DFND	1	92,479	0	755
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	20,278	409,151	SH		DFND	1	396,456	0	12,695
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,049	26,160	SH		DFND	1	20,039	0	6,121
SPX FLOW INC	COM	78469X107	975	14,944	SH		DFND	1	10,992	0	3,952
SAFEHOLD INC	COM	78645L100	1,415	18,021	SH		DFND	1	17,722	0	299
SANDRIDGE ENERGY INC	COM NEW	80007P869	75	12,009	SH		DFND	1	12,009	0	0
SAP SE	SPON ADR	803054204	6,482	46,151	SH		DFND	1	45,562	0	589
PULMONX CORP	COM	745848101	302	6,840	SH		DFND	1	5,040	0	1,800
PULTE GROUP INC	COM	745867101	2,340	42,886	SH		DFND	1	41,734	0	1,152
PURE STORAGE INC	CL A	74624M102	782	40,058	SH		DFND	1	38,722	0	1,336
QCR HOLDINGS INC	COM	74727A104	952	19,790	SH		DFND	1	19,790	0	0
QUALYS INC	COM	74758T303	2,049	20,349	SH		DFND	1	19,008	0	1,341
QUEST DIAGNOSTICS INC	COM	74834L100	13,980	105,929	SH		DFND	1	103,099	0	2,830
QUOTIENT TECHNOLOGY INC	COM	749119103	250	23,097	SH		DFND	1	22,875	0	222
QURATE RETAIL INC	COM SER A	74915M100	1,319	100,735	SH		DFND	1	100,022	0	713
RPM INTL INC	COM	749685103	2,601	29,330	SH		DFND	1	26,259	0	3,071
RACKSPACE TECHNOLOGY INC	COM	750102105	219	11,185	SH		DFND	1	6,185	0	5,000
SMITH A O CORP	COM	831865209	7,369	102,262	SH		DFND	1	97,732	0	4,530
SONOS INC	COM	83570H108	2,177	61,784	SH		DFND	1	54,834	0	6,950
SOUTHWEST GAS HLDGS INC	COM	844895102	1,043	15,756	SH		DFND	1	15,756	0	0
STAG INDL INC	COM	85254J102	5,247	140,192	SH		DFND	1	138,906	0	1,286
STERLING BANCORP DEL	COM	85917A100	4,226	170,455	SH		DFND	1	166,390	0	4,065
SCHLUMBERGER LTD	COM STK	806857108	22,386	699,353	SH		DFND	1	677,417	0	21,936
SCHRODINGER INC	COM	80810D103	201	2,664	SH		DFND	1	2,664	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,416	9,698	SH		DFND	1	9,275	0	423
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	343	8,697	SH		DFND	1	8,520	0	177
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	58,800	940,609	SH		DFND	1	907,103	0	33,506
SCULPTOR CAP MGMT	COM CL A	811246107	449	18,250	SH		DFND	1	18,250	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	450	13,176	SH		DFND	1	13,176	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,640	378,617	SH		DFND	1	347,970	0	30,647
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	862	7,559	SH		DFND	1	7,545	0	14
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,758	26,557	SH		DFND	1	25,898	0	659
RESMED INC	COM	761152107	12,958	52,563	SH		DFND	1	50,949	0	1,614
REVOLVE GROUP INC	CL A	76156B107	2,051	29,769	SH		DFND	1	25,907	0	3,862
RIO TINTO PLC	SPONSORED ADR	767204100	10,528	125,498	SH		DFND	1	122,459	0	3,039
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	377	20,552	SH		DFND	1	20,552	0	0
ROBERT HALF INTL INC	COM	770323103	3,804	42,754	SH		DFND	1	42,208	0	546
STOCK YDS BANCORP INC	COM	861025104	209	4,114	SH		DFND	1	4,114	0	0
STRYKER CORPORATION	COM	863667101	62,463	240,479	SH		DFND	1	221,112	0	19,367
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,389	346,783	SH		DFND	1	344,137	0	2,646
SUMMIT MATLS INC	CL A	86614U100	1,252	35,911	SH		DFND	1	35,636	0	275
SUNNOVA ENERGY INTL INC.	COM	86745K104	467	12,413	SH		DFND	1	12,413	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	466	335,000	SH		DFND	1	335,000	0	0
SWITCH INC	CL A	87105L104	3,104	147,023	SH		DFND	1	132,977	0	14,046
SYNCHRONY FINANCIAL	COM	87165B103	12,291	253,325	SH		DFND	1	240,545	0	12,780
TALOS ENERGY INC	COM	87484T108	283	18,100	SH		DFND	1	18,100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,618	71,036	SH		DFND	1	68,409	0	2,627
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	772	46,955	SH		DFND	1	46,699	0	256
ENTEGRIS INC	COM	29362U104	11,322	92,072	SH		DFND	1	88,399	0	3,673
EQUINOR ASA	SPONSORED ADR	29446M102	2,009	94,770	SH		DFND	1	92,816	0	1,954
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,931	175,590	SH		DFND	1	164,797	0	10,793
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	5,443	167,339	SH		DFND	1	166,721	0	618
F N B CORP	COM	302520101	759	61,555	SH		DFND	1	52,503	0	9,052
FNCB BANCORP INC	COM	302578109	230	31,696	SH		DFND	1	31,696	0	0
BRUNSWICK CORP	COM	117043109	1,412	14,170	SH		DFND	1	12,662	0	1,508
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,321	35,458	SH		DFND	1	35,136	0	322
CME GROUP INC	COM	12572Q105	25,157	118,287	SH		DFND	1	115,193	0	3,094
CTS CORP	COM	126501105	421	11,335	SH		DFND	1	11,199	0	136
CABOT OIL & GAS CORP	COM	127097103	6,817	390,434	SH		DFND	1	387,696	0	2,738
CADENCE DESIGN SYSTEM INC	COM	127387108	3,261	23,835	SH		DFND	1	23,809	0	26
SEALED AIR CORP NEW	COM	81211K100	2,940	49,619	SH		DFND	1	49,367	0	252
SEAWORLD ENTMT INC	COM	81282V100	2,091	41,865	SH		DFND	1	40,805	0	1,060
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,979	279,166	SH		DFND	1	271,396	0	7,770
SECUREWORKS CORP	CL A	81374A105	263	14,174	SH		DFND	1	14,174	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	264	20,960	SH		DFND	1	20,733	0	227
SHERWIN WILLIAMS CO	COM	824348106	42,358	155,451	SH		DFND	1	149,379	0	6,072
ROSS STORES INC	COM	778296103	8,781	70,817	SH		DFND	1	68,712	0	2,105
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20,090	517,384	SH		DFND	1	512,955	0	4,429
ROYCE VALUE TR INC	COM	780910105	11,091	584,681	SH		DFND	1	514,944	0	69,737
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,155	19,918	SH		DFND	1	19,490	0	428
SK TELECOM LTD	SPONSORED ADR	78440P108	1,973	62,818	SH		DFND	1	61,434	0	1,384
SPDR S&P 500 ETF TR	TR UNIT	78462F103	882,041	2,060,546	SH		DFND	1	1,991,547	0	68,999
SPS COMM INC	COM	78463M107	3,312	33,170	SH		DFND	1	32,820	0	350
TENARIS S A	SPONSORED ADS	88031M109	1,446	66,016	SH		DFND	1	64,260	0	1,756
TESLA INC	COM	88160R101	64,325	94,637	SH		DFND	1	86,572	0	8,065
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	327	32,991	SH		DFND	1	32,068	0	923
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,629	6,015	SH		DFND	1	5,554	0	461
TEXTRON INC	COM	883203101	9,256	134,590	SH		DFND	1	50,516	0	84,074
360 DIGITECH INC	AMERICAN DEP	88557W101	2,241	53,572	SH		DFND	1	53,572	0	0
SHOCKWAVE MED INC	COM	82489T104	9,463	49,875	SH		DFND	1	49,688	0	187
SHOPIFY INC	CL A	82509L107	44,604	30,530	SH		DFND	1	29,380	0	1,150
SHUTTERSTOCK INC	COM	825690100	737	7,511	SH		DFND	1	6,272	0	1,239
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,063	20,612	SH		DFND	1	19,779	0	833
SILK RD MED INC	COM	82710M100	1,420	29,678	SH		DFND	1	28,578	0	1,100
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,137	130,785	SH		DFND	1	127,939	0	2,846
SITIME CORP	COM	82982T106	748	5,906	SH		DFND	1	5,906	0	0
SLEEP NUMBER CORP	COM	83125X103	1,414	12,863	SH		DFND	1	12,855	0	8
SNAP ON INC	COM	833034101	34,415	154,032	SH		DFND	1	146,369	0	7,663
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	107	1,741	SH		DFND	1	1,741	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	43,779	493,173	SH		DFND	1	474,590	0	18,583
SPDR SER TR	ICE PFD SEC ETF	78464A292	201	4,544	SH		DFND	1	4,093	0	451
SPDR SER TR	AEROSPACE DEF	78464A631	3,069	23,187	SH		DFND	1	22,969	0	218
SPDR SER TR	S&P RETAIL ETF	78464A714	1,898	19,523	SH		DFND	1	19,441	0	82
SPDR SER TR	S&P PHARMAC	78464A722	1,194	23,061	SH		DFND	1	22,471	0	590
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,617	250,954	SH		DFND	1	248,829	0	2,125
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,212	39,549	SH		DFND	1	38,559	0	990
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,400	87,034	SH		DFND	1	87,034	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,424	22,980	SH		DFND	1	22,864	0	116
TRANSDIGM GROUP INC	COM	893641100	9,425	14,561	SH		DFND	1	13,219	0	1,342
TREX CO INC	COM	89531P105	11,041	108,025	SH		DFND	1	107,602	0	423
TRIUMPH BANCORP INC	COM	89679E300	307	4,139	SH		DFND	1	4,139	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,668	128,577	SH		DFND	1	38,787	0	89,790
TUSIMPLE HLDGS INC	CL A	90089L108	646	9,062	SH		DFND	1	8,644	0	418
II-VI INC	COM	902104108	2,506	34,518	SH		DFND	1	33,362	0	1,156
TYSON FOODS INC	CL A	902494103	12,981	175,987	SH		DFND	1	163,087	0	12,900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,789	13,710	SH		DFND	1	13,492	0	218
SONOCO PRODS CO	COM	835495102	7,885	117,869	SH		DFND	1	117,160	0	709
SOTHERLY HOTELS INC	COM	83600C103	30	10,000	SH		DFND	1	10,000	0	0
SOUTH ST CORP	COM	840441109	666	8,151	SH		DFND	1	7,761	0	390
SOUTHERN CO	COM	842587107	40,926	676,357	SH		DFND	1	646,208	0	30,149
SPIRIT AIRLS INC	COM	848577102	1,608	52,838	SH		DFND	1	52,838	0	0
SPROTT FOCUS TR INC	COM	85208J109	3,323	390,676	SH		DFND	1	338,175	0	52,501
STANLEY BLACK & DECKER INC	COM	854502101	14,524	70,845	SH		DFND	1	69,985	0	860
SVB FINANCIAL GROUP	COM	78486Q101	7,478	13,440	SH		DFND	1	13,337	0	103
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	280	59,355	SH		DFND	1	59,355	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	339	18,653	SH		DFND	1	16,300	0	2,353
SABRE CORP	COM	78573M104	2,288	183,341	SH		DFND	1	180,833	0	2,508
SAFETY INS GROUP INC	COM	78648T100	53	679	SH		DFND	1	637	0	42
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,891	56,599	SH		DFND	1	56,599	0	0
SALESFORCE COM INC	COM	79466L302	210,619	862,238	SH		DFND	1	831,499	0	30,739
SANDERSON FARMS INC	COM	800013104	3	17	SH		DFND	1	17	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	240	3,082	SH		DFND	1	3,020	0	62
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,189	55,771	SH		DFND	1	52,839	0	2,932
US BANCORP DEL	COM NEW	902973304	104,767	1,838,996	SH		DFND	1	1,784,895	0	54,101
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	289	3,027	SH		DFND	1	2,983	0	44
UNION BANKSHARES INC	COM	905400107	312	8,606	SH		DFND	1	8,606	0	0
US FOODS HLDG CORP	COM	912008109	350	9,135	SH		DFND	1	9,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	383,244	956,995	SH		DFND	1	923,890	0	33,105
FTI CONSULTING INC	COM	302941109	7,394	54,128	SH		DFND	1	48,854	0	5,274
FARMLAND PARTNERS INC	COM	31154R109	165	13,708	SH		DFND	1	10,708	0	3,000
FASTENAL CO	COM	311900104	51,043	981,601	SH		DFND	1	916,739	0	64,862
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4	85	SH		DFND	1	85	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	59	SH		DFND	1	59	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5	100	SH		DFND	1	0	0	100
FIFTH THIRD BANCORP	COM	316773100	45,652	1,194,136	SH		DFND	1	1,144,704	0	49,432
FIRST COMWLTH FINL CORP PA	COM	319829107	171	12,157	SH		DFND	1	12,157	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	394	13,209	SH		DFND	1	13,209	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,239	220,148	SH		DFND	1	201,703	0	18,445
FIRST INDL RLTY TR INC	COM	32054K103	3,161	60,513	SH		DFND	1	57,804	0	2,709
STRIDE INC	COM	86333M108	532	16,565	SH		DFND	1	16,565	0	0
SUNCOR ENERGY INC NEW	COM	867224107	653	27,222	SH		DFND	1	27,146	0	76
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,608	74,148	SH		DFND	1	71,652	0	2,496
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	146,311	2,572,720	SH		DFND	1	2,469,094	0	103,626
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38,008	212,855	SH		DFND	1	206,854	0	6,001
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,758	867,976	SH		DFND	1	850,598	0	17,378
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	42,271	412,801	SH		DFND	1	396,264	0	16,537
SEMTECH CORP	COM	816850101	5,536	80,461	SH		DFND	1	80,319	0	142
SEMPRA ENERGY	COM	816851109	21,988	165,969	SH		DFND	1	151,294	0	14,675
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,708	93,625	SH		DFND	1	93,129	0	496
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	984	38,668	SH		DFND	1	38,668	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	747	35,009	SH		DFND	1	34,278	0	731
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	620	6,805	SH		DFND	1	6,805	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,152	67,428	SH		DFND	1	65,577	0	1,851
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	7,274	140,381	SH		DFND	1	129,642	0	10,739
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,816	26,751	SH		DFND	1	19,535	0	7,216
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,622	7,093	SH		DFND	1	6,977	0	116
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	480	2,312	SH		DFND	1	1,867	0	445
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	500	3,087	SH		DFND	1	2,004	0	1,083
FIRST MERCHANTS CORP	COM	320817109	281	6,733	SH		DFND	1	3,152	0	3,581
FIRST MIDWEST BANCORP DEL	COM	320867104	2	92	SH		DFND	1	92	0	0
FIRST SOLAR INC	COM	336433107	1,442	15,930	SH		DFND	1	14,375	0	1,555
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,219	19,738	SH		DFND	1	19,738	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,152	16,208	SH		DFND	1	16,208	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,744	140,773	SH		DFND	1	138,480	0	2,293
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	85	20,917	SH		DFND	1	20,917	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,166	152,994	SH		DFND	1	151,830	0	1,164
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,028	60,008	SH		DFND	1	53,199	0	6,809
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,610	85,457	SH		DFND	1	79,484	0	5,973
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,695	28,891	SH		DFND	1	26,934	0	1,957
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,117	101,068	SH		DFND	1	56,599	0	44,469
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	240	11,149	SH		DFND	1	11,149	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,653	39,398	SH		DFND	1	39,143	0	255
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,192	98,839	SH		DFND	1	98,297	0	542
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,130	424,863	SH		DFND	1	413,724	0	11,139
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	581	18,722	SH		DFND	1	18,384	0	338
FIRST TR MLP & ENERGY INCOM	COM	33739B104	146	18,449	SH		DFND	1	18,449	0	0
SHYFT GROUP INC	COM	825698103	1,699	45,417	SH		DFND	1	45,116	0	301
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,407	143,869	SH		DFND	1	140,264	0	3,605
SIMON PPTY GROUP INC NEW	COM	828806109	39,753	304,664	SH		DFND	1	290,094	0	14,570
SIXTH STREET SPECIALTY LENDN	COM	83012A109	4,007	180,596	SH		DFND	1	178,333	0	2,263
SMARTSHEET INC	COM CL A	83200N103	235	3,255	SH		DFND	1	3,123	0	132
SOFI TECHNOLOGIES INC	COM	83406F102	308	16,064	SH		DFND	1	16,064	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	309	6,917	SH		DFND	1	6,917	0	0
SOUTHWEST AIRLS CO	COM	844741108	27,459	517,212	SH		DFND	1	481,440	0	35,772
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	108	107,993	PRN		DFND	1	35,658	0	72,335
TJX COS INC NEW	COM	872540109	65,370	969,578	SH		DFND	1	929,407	0	40,171
T-MOBILE US INC	COM	872590104	22,432	154,887	SH		DFND	1	152,401	0	2,486
TACTILE SYS TECHNOLOGY INC	COM	87357P100	463	8,911	SH		DFND	1	8,750	0	161
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,605	54,258	SH		DFND	1	52,184	0	2,074
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	964	57,261	SH		DFND	1	56,260	0	1,001
TAYLOR MORRISON HOME CORP	COM	87724P106	556	21,048	SH		DFND	1	20,528	0	520
TELADOC HEALTH INC	COM	87918A105	14,719	88,514	SH		DFND	1	85,143	0	3,371
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,644	30,189	SH		DFND	1	28,378	0	1,811
TELLURIAN INC NEW	COM	87968A104	340	73,100	SH		DFND	1	73,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	280	18,107	SH		DFND	1	18,107	0	0
TERADYNE INC	COM	880770102	22,085	164,860	SH		DFND	1	160,727	0	4,133
TEXAS INSTRS INC	COM	882508104	183,352	953,447	SH		DFND	1	909,533	0	43,914
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,995	24,989	SH		DFND	1	24,989	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	750	12,843	SH		DFND	1	12,720	0	123
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,931	56,370	SH		DFND	1	54,538	0	1,832
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,186	50,858	SH		DFND	1	29,671	0	21,187
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	77,420	327,550	SH		DFND	1	309,256	0	18,294
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,051	413,111	SH		DFND	1	395,283	0	17,828
CANADIAN NAT RES LTD	COM	136385101	628	17,302	SH		DFND	1	12,811	0	4,491
CARDLYTICS INC	COM	14161W105	709	5,584	SH		DFND	1	5,584	0	0
CENTERSPACE	COM	15202L107	617	7,820	SH		DFND	1	7,691	0	129
CHAMPIONX CORPORATION	COM	15872M104	4,749	185,163	SH		DFND	1	184,090	0	1,073
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,429	29,879	SH		DFND	1	26,788	0	3,091
SPLUNK INC	COM	848637104	20,196	139,687	SH		DFND	1	136,876	0	2,811
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,701	183,338	SH		DFND	1	179,838	0	3,500
STERICYCLE INC	COM	858912108	2,563	35,820	SH		DFND	1	32,561	0	3,259
THERATECHNOLOGIES INC	COM	88338H100	994	256,236	SH		DFND	1	238,386	0	17,850
THE TRADE DESK INC	COM CL A	88339J105	11,906	153,906	SH		DFND	1	153,226	0	680
TIMKENSTEEL CORPORATION	COM	887399103	246	17,350	SH		DFND	1	15,210	0	2,140
TORTOISE ENERGY INFRA CORP	COM	89147L886	754	26,188	SH		DFND	1	26,176	0	12
TREEHOUSE FOODS INC	COM	89469A104	422	9,474	SH		DFND	1	8,465	0	1,009
VANGUARD INDEX FDS	VALUE ETF	922908744	122,256	889,375	SH		DFND	1	836,205	0	53,170
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,351	325,574	SH		DFND	1	322,427	0	3,147
VERISK ANALYTICS INC	COM	92345Y106	8,861	50,715	SH		DFND	1	47,418	0	3,297
VERICEL CORP	COM	92346J108	787	14,981	SH		DFND	1	14,733	0	248
VERU INC	COM	92536C103	123	15,200	SH		DFND	1	2,200	0	13,000
VERTIV HOLDINGS CO	COM CL A	92537N108	2,191	80,250	SH		DFND	1	80,250	0	0
VIASAT INC	COM	92552V100	360	7,218	SH		DFND	1	7,024	0	194
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,185	64,147	SH		DFND	1	64,147	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,459	22,450	SH		DFND	1	22,450	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,896	31,558	SH		DFND	1	31,227	0	331
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	598	15,853	SH		DFND	1	15,853	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	739	59,519	SH		DFND	1	59,130	0	389
SYNOVUS FINL CORP	COM NEW	87161C501	10,231	233,149	SH		DFND	1	224,367	0	8,782
TABULA RASA HEALTHCARE INC	COM	873379101	363	7,255	SH		DFND	1	6,769	0	486
TARGA RES CORP	COM	87612G101	2,686	60,428	SH		DFND	1	59,975	0	453
U S CONCRETE INC	COM	90333L201	795	10,766	SH		DFND	1	10,266	0	500
UBIQUITI INC	COM	90353W103	1,796	5,754	SH		DFND	1	5,737	0	17
UNILEVER PLC	SPON ADR NEW	904767704	70,787	1,209,985	SH		DFND	1	1,162,864	0	47,121
UNITED BANKSHARES INC WEST V	COM	909907107	57	1,575	SH		DFND	1	1,516	0	59
UNITED NAT FOODS INC	COM	911163103	373	10,087	SH		DFND	1	9,717	0	370
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	29,603	1,437,034	SH		DFND	1	1,406,512	0	30,522
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	330	6,774	SH		DFND	1	6,199	0	575
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,640	75,788	SH		DFND	1	75,446	0	342
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,369	24,870	SH		DFND	1	24,374	0	496
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	961	71,644	SH		DFND	1	68,844	0	2,800
FIRSTENERGY CORP	COM	337932107	4,860	130,619	SH		DFND	1	124,788	0	5,831
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,818	64,909	SH		DFND	1	64,848	0	61
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	751	11,280	SH		DFND	1	11,153	0	127
VITAL FARMS INC	COM	92847W103	279	13,979	SH		DFND	1	13,979	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	452	46,106	SH		DFND	1	35,562	0	10,544
WD 40 CO	COM	929236107	4,632	18,072	SH		DFND	1	17,615	0	457
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,351	957,059	SH		DFND	1	941,483	0	15,576
WEIBO CORP	SPONSORED ADR	948596101	2,657	50,488	SH		DFND	1	50,488	0	0
CHEFS WHSE INC	COM	163086101	1,353	42,496	SH		DFND	1	41,880	0	616
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	306	9,853	SH		DFND	1	9,853	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	31	52,674	SH		DFND	1	0	0	52,674
CIRCOR INTL INC	COM	17273K109	431	13,212	SH		DFND	1	12,806	0	406
CIRRUS LOGIC INC	COM	172755100	5,881	69,091	SH		DFND	1	67,531	0	1,560
CITIGROUP INC	COM NEW	172967424	40,324	569,945	SH		DFND	1	545,965	0	23,980
UNITED PARCEL SERVICE INC	CL B	911312106	223,638	1,075,316	SH		DFND	1	1,031,681	0	43,635
UNITED SEC BANCSHARES CALIF	COM	911460103	117	14,269	SH		DFND	1	11,056	0	3,213
UNITED STATES STL CORP NEW	COM	912909108	1,681	70,054	SH		DFND	1	57,190	0	12,864
UNITED THERAPEUTICS CORP DEL	COM	91307C102	414	2,308	SH		DFND	1	1,608	0	700
UNITY SOFTWARE INC	COM	91332U101	8,716	79,361	SH		DFND	1	78,607	0	754
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	843	13,704	SH		DFND	1	13,704	0	0
UNUM GROUP	COM	91529Y106	924	32,522	SH		DFND	1	31,207	0	1,315
UPHEALTH INC	COM	91532B101	223	33,019	SH		DFND	1	33,019	0	0
UPLAND SOFTWARE INC	COM	91544A109	747	18,153	SH		DFND	1	17,962	0	191
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	75	74,768	PRN		DFND	1	64,087	0	10,681
WESTERN ASSET INTER MUNI FD	COM	958435109	252	25,787	SH		DFND	1	25,787	0	0
WHITEHORSE FIN INC	COM	96524V106	164	11,000	SH		DFND	1	10,000	0	1,000
WINGSTOP INC	COM	974155103	754	4,781	SH		DFND	1	4,232	0	549
WINNEBAGO INDS INC	COM	974637100	272	4,000	SH		DFND	1	4,000	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,824	31,778	SH		DFND	1	30,230	0	1,548
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,375	48,098	SH		DFND	1	47,198	0	900
WISDOMTREE TR	INTL SMCAP DIV	97717W760	617	8,260	SH		DFND	1	8,260	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,515	75,671	SH		DFND	1	74,672	0	999
FLEXSHARES TR	INTL QLTDV IDX	33939L837	368	13,883	SH		DFND	1	13,551	0	332
FOSTER L B CO	COM	350060109	342	18,360	SH		DFND	1	18,360	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	3,365	35,453	SH		DFND	1	35,453	0	0
GATX CORP	COM	361448103	696	7,868	SH		DFND	1	7,755	0	113
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	987	30,925	SH		DFND	1	28,725	0	2,200
VALERO ENERGY CORP	COM	91913Y100	61,270	784,717	SH		DFND	1	762,611	0	22,106
VANECK MERK GOLD TR	GOLD TRUST	921078101	730	42,420	SH		DFND	1	41,720	0	700
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	2,753	160,434	SH		DFND	1	160,434	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,066	120,819	SH		DFND	1	120,422	0	397
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,784	105,107	SH		DFND	1	104,927	0	180
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6,975	26,597	SH		DFND	1	26,341	0	256
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,796	89,100	SH		DFND	1	88,469	0	631
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98,505	636,356	SH		DFND	1	623,284	0	13,072
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,823	10,760	SH		DFND	1	10,682	0	78
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,769	18,770	SH		DFND	1	18,094	0	676
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	206,186	4,002,055	SH		DFND	1	3,860,312	0	141,743
WORKIVA INC	COM CL A	98139A105	1,275	11,448	SH		DFND	1	11,435	0	13
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,368	161,816	SH		DFND	1	154,602	0	7,214
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	626	8,657	SH		DFND	1	6,943	0	1,714
XCEL ENERGY INC	COM	98389B100	5,838	88,613	SH		DFND	1	81,912	0	6,701
XEROX HOLDINGS CORP	COM NEW	98421M106	366	15,571	SH		DFND	1	15,446	0	125
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,905	105,590	SH		DFND	1	105,083	0	507
ZOETIS INC	CL A	98978V103	61,214	328,463	SH		DFND	1	312,156	0	16,307
CONSTELLIUM SE	CL A SHS	F21107101	716	37,791	SH		DFND	1	30,368	0	7,423
TELEFONICA BRASIL SA	NEW ADR	87936R205	140	16,447	SH		DFND	1	16,447	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,558	65,639	SH		DFND	1	64,325	0	1,314
TEMPLETON EMERGING MKTS FD	COM	880191101	2,302	116,302	SH		DFND	1	107,614	0	8,688
TEMPLETON EMERGING MKTS INCO	COM	880192109	716	89,867	SH		DFND	1	89,390	0	477
TERRENO RLTY CORP	COM	88146M101	2,034	31,518	SH		DFND	1	29,209	0	2,309
TETRA TECH INC NEW	COM	88162G103	1,888	15,468	SH		DFND	1	14,555	0	913
THERAPEUTICSMD INC	COM	88338N107	2,739	2,301,473	SH		DFND	1	2,252,402	0	49,071
THOMSON REUTERS CORP.	COM NEW	884903709	1,523	15,337	SH		DFND	1	13,104	0	2,233
THOR INDS INC	COM	885160101	25,607	226,608	SH		DFND	1	220,921	0	5,687
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,226	25,442	SH		DFND	1	25,205	0	237
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	20,532	359,574	SH		DFND	1	350,416	0	9,158
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	132,420	2,438,216	SH		DFND	1	2,383,460	0	54,756
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,633	84,391	SH		DFND	1	78,260	0	6,131
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,865	15,847	SH		DFND	1	15,595	0	252
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,731	74,602	SH		DFND	1	72,988	0	1,614
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	87,318	1,055,702	SH		DFND	1	988,391	0	67,311
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	838	9,552	SH		DFND	1	9,552	0	0
ADIENT PLC	ORD SHS	G0084W101	523	11,571	SH		DFND	1	10,546	0	1,025
AMCOR PLC	ORD	G0250X107	4,295	374,801	SH		DFND	1	364,243	0	10,558
AON PLC	SHS CL A	G0403H108	13,231	55,417	SH		DFND	1	54,313	0	1,104
CAPRI HOLDINGS LIMITED	SHS	G1890L107	384	6,714	SH		DFND	1	6,569	0	145
CONSOLIDATED WATER CO INC	ORD	G23773107	576	49,133	SH		DFND	1	49,133	0	0
GLOBALSTAR INC	COM	378973408	52	29,023	SH		DFND	1	29,023	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	893	25,552	SH		DFND	1	24,827	0	725
GLOBUS MED INC	CL A	379577208	328	4,234	SH		DFND	1	4,034	0	200
NOMAD FOODS LTD	USD ORD SHS	G6564A105	950	33,597	SH		DFND	1	30,990	0	2,607
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,175	54,769	SH		DFND	1	54,331	0	438
CLOUDFLARE INC	CL A COM	18915M107	1,383	13,068	SH		DFND	1	13,068	0	0
COCA COLA CO	COM	191216100	191,953	3,547,451	SH		DFND	1	3,459,468	0	87,983
COHEN & STEERS QUALITY INCOM	COM	19247L106	893	56,828	SH		DFND	1	53,828	0	3,000
COHU INC	COM	192576106	885	24,043	SH		DFND	1	20,243	0	3,800
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	875	40,589	SH		DFND	1	40,589	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,633	35,311	SH		DFND	1	31,373	0	3,938
TOPBUILD CORP	COM	89055F103	2,275	11,502	SH		DFND	1	11,450	0	52
TORO CO	COM	891092108	9,965	90,691	SH		DFND	1	84,703	0	5,988
TRADEWEB MKTS INC	CL A	892672106	474	5,611	SH		DFND	1	5,478	0	133
TRAVEL PLUS LEISURE CO	COM	894164102	1,330	22,378	SH		DFND	1	17,838	0	4,540
TRICO BANCSHARES	COM	896095106	296	6,941	SH		DFND	1	6,917	0	24
2U INC	COM	90214J101	4,688	112,503	SH		DFND	1	110,795	0	1,708
VERACYTE INC	COM	92337F107	610	15,252	SH		DFND	1	15,061	0	191
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	6,356	89,180	SH		DFND	1	89,180	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,961	69,913	SH		DFND	1	69,913	0	0
VINE ENERGY INC	CL A	92735P103	693	44,447	SH		DFND	1	44,447	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,721	76,300	SH		DFND	1	75,291	0	1,009
VISTA OUTDOOR INC	COM	928377100	293	6,337	SH		DFND	1	5,862	0	475
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	92	9,038	SH		DFND	1	9,038	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	973	113,098	SH		DFND	1	100,648	0	12,450
PERRIGO CO PLC	SHS	G97822103	1,126	24,556	SH		DFND	1	24,079	0	477
TRANSOCEAN LTD	REG SHS	H8817H100	491	108,677	SH		DFND	1	108,377	0	300
ARRIVAL GROUP	SHS	L0423Q108	465	29,690	SH		DFND	1	28,090	0	1,600
CERAGON NETWORKS LTD	ORD	M22013102	88	23,462	SH		DFND	1	23,462	0	0
UNITI GROUP INC	COM	91325V108	255	24,048	SH		DFND	1	24,048	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	781	5,336	SH		DFND	1	3,796	0	1,540
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,343	67,525	SH		DFND	1	41,705	0	25,820
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,587	676,418	SH		DFND	1	656,335	0	20,083
VORNADO RLTY TR	SH BEN INT	929042109	10,176	218,033	SH		DFND	1	217,952	0	81
WASHINGTON FED INC	COM	938824109	1,415	44,524	SH		DFND	1	44,174	0	350
WASTE CONNECTIONS INC	COM	94106B101	22,526	188,605	SH		DFND	1	167,343	0	21,262
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,335	36,562	SH		DFND	1	32,187	0	4,375
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	553	22,572	SH		DFND	1	22,122	0	450
NANO X IMAGING LTD	ORD SHS	M70700105	397	12,398	SH		DFND	1	12,398	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,707	37,983	SH		DFND	1	37,983	0	0
CNH INDL N V	SHS	N20944109	831	49,680	SH		DFND	1	49,680	0	0
UNIQURE NV	SHS	N90064101	217	7,056	SH		DFND	1	2,538	0	4,518
FLEX LTD	ORD	Y2573F102	2,384	133,423	SH		DFND	1	127,190	0	6,233
GLOBE LIFE INC	COM	37959E102	1,489	15,631	SH		DFND	1	14,385	0	1,246
GOOSEHEAD INS INC	COM CL A	38267D109	2,747	21,578	SH		DFND	1	21,255	0	323
GRAND CANYON ED INC	COM	38526M106	7,577	84,216	SH		DFND	1	83,131	0	1,085
GREEN BRICK PARTNERS INC	COM	392709101	452	19,895	SH		DFND	1	19,125	0	770
GRIFOLS S A	SP ADR REP B NVT	398438408	364	20,972	SH		DFND	1	20,875	0	97
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	556	22,531	SH		DFND	1	18,231	0	4,300
HDFC BANK LTD	SPONSORED ADS	40415F101	18,963	259,345	SH		DFND	1	252,588	0	6,757
HAMILTON LANE INC	CL A	407497106	829	9,098	SH		DFND	1	8,190	0	908
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	724	30,328	SH		DFND	1	30,289	0	39
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14,131	429,493	SH		DFND	1	399,092	0	30,401
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,791	33,717	SH		DFND	1	33,717	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,335	52,424	SH		DFND	1	47,647	0	4,777
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	2,786	12,726	SH		DFND	1	12,723	0	3
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,146	13,488	SH		DFND	1	13,478	0	10
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,823	88,568	SH		DFND	1	87,088	0	1,480
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,747	37,721	SH		DFND	1	37,721	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,065	178,571	SH		DFND	1	172,931	0	5,640
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,908	324,917	SH		DFND	1	317,183	0	7,734
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	26	1,744	SH		DFND	1	1,744	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,247	47,761	SH		DFND	1	47,133	0	628
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,058	59,054	SH		DFND	1	58,672	0	382
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,148	126,903	SH		DFND	1	122,146	0	4,757
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,082	38,804	SH		DFND	1	38,270	0	534
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,171	56,863	SH		DFND	1	55,613	0	1,250
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	175	1,902	SH		DFND	1	1,902	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	974	131,645	SH		DFND	1	117,995	0	13,650
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	68	11,710	SH		DFND	1	11,710	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,710	165,495	SH		DFND	1	155,577	0	9,918
CONTANGO OIL & GAS CO	COM NEW	21075N204	65	15,000	SH		DFND	1	15,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	23	12,691	SH		DFND	1	12,440	0	251
CORESITE RLTY CORP	COM	21870Q105	5,456	40,535	SH		DFND	1	37,774	0	2,761
COSTAR GROUP INC	COM	22160N109	27,531	332,421	SH		DFND	1	307,775	0	24,646
COUPA SOFTWARE INC	COM	22266L106	3,151	12,022	SH		DFND	1	11,874	0	148
WEIBO CORP	NOTE 1.250%11/1	948596AC5	24	24,175	PRN		DFND	1	0	0	24,175
WELLTOWER INC	COM	95040Q104	9,457	113,799	SH		DFND	1	106,159	0	7,640
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,594	76,835	SH		DFND	1	75,202	0	1,633
WESTERN ASSET MUN PARTNERS F	COM	95766P108	225	13,689	SH		DFND	1	13,689	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	404	18,368	SH		DFND	1	18,368	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	320	17,191	SH		DFND	1	17,191	0	0
WESTERN DIGITAL CORP.	COM	958102105	22,385	314,524	SH		DFND	1	183,181	0	131,343
WESTERN UN CO	COM	959802109	3,309	144,044	SH		DFND	1	142,637	0	1,407
WESTROCK CO	COM	96145D105	3,715	69,802	SH		DFND	1	68,597	0	1,205
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,100	399,631	SH		DFND	1	398,134	0	1,497
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,585	17,861	SH		DFND	1	17,861	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,163	131,731	SH		DFND	1	128,317	0	3,414
HAWKINS INC	COM	420261109	539	16,468	SH		DFND	1	16,468	0	0
HEALTH CATALYST INC	COM	42225T107	2,006	36,146	SH		DFND	1	36,146	0	0
HEALTHEQUITY INC	COM	42226A107	2,190	27,211	SH		DFND	1	27,022	0	189
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,066	332,404	SH		DFND	1	327,310	0	5,094
HESS CORP	COM	42809H107	1,509	17,276	SH		DFND	1	17,020	0	256
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	142	13,000	SH		DFND	1	13,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,800	193,082	SH		DFND	1	191,093	0	1,989
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	300	2,534	SH		DFND	1	2,534	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,030	18,907	SH		DFND	1	18,829	0	78
WISDOMTREE TR	US MIDCAP FUND	97717W570	653	12,473	SH		DFND	1	12,473	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	12,069	685,335	SH		DFND	1	684,540	0	795
WRAP TECHNOLOGIES INC	COM	98212N107	196	24,997	SH		DFND	1	15,495	0	9,502
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	62,068	117,223	SH		DFND	1	112,892	0	4,331
VICI PPTYS INC	COM	925652109	10,148	327,158	SH		DFND	1	314,636	0	12,522
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,315	71,233	SH		DFND	1	71,051	0	182
VIEW INC	COM CL A	92671V106	547	64,479	SH		DFND	1	64,479	0	0
VIKING THERAPEUTICS INC	COM	92686J106	125	20,866	SH		DFND	1	20,550	0	316
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,200	223,045	SH		DFND	1	215,498	0	7,547
VISA INC	COM CL A	92826C839	433,033	1,851,923	SH		DFND	1	1,778,477	0	73,446
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	2,537	243,014	SH		DFND	1	229,913	0	13,101
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	413	67,255	SH		DFND	1	67,255	0	0
ZENDESK INC	COM	98936J101	7,306	50,617	SH		DFND	1	49,212	0	1,405
ZOGENIX INC	COM NEW	98978L204	309	17,868	SH		DFND	1	15,218	0	2,650
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,699	70,911	SH		DFND	1	66,315	0	4,596
ASSURED GUARANTY LTD	COM	G0585R106	89	1,883	SH		DFND	1	1,070	0	813
ATLASSIAN CORP PLC	CL A	G06242104	17,373	67,635	SH		DFND	1	66,273	0	1,362
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	60	615	SH		DFND	1	615	0	0
VOYA FINANCIAL INC	COM	929089100	1,418	23,050	SH		DFND	1	18,834	0	4,216
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	81	13,516	SH		DFND	1	11,516	0	2,000
VULCAN MATLS CO	COM	929160109	14,602	83,884	SH		DFND	1	76,536	0	7,348
WSFS FINL CORP	COM	929328102	452	9,711	SH		DFND	1	9,711	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	833	25,979	SH		DFND	1	25,609	0	370
WESBANCO INC	COM	950810101	1,838	51,597	SH		DFND	1	51,419	0	178
HOME BANCSHARES INC	COM	436893200	939	38,047	SH		DFND	1	32,963	0	5,084
HONEYWELL INTL INC	COM	438516106	170,517	777,332	SH		DFND	1	735,526	0	41,806
HOST HOTELS & RESORTS INC	COM	44107P104	2,853	166,969	SH		DFND	1	160,683	0	6,286
HOWARD BANCORP INC	COM	442496105	1,043	64,638	SH		DFND	1	64,638	0	0
HUBBELL INC	COM	443510607	3,742	20,029	SH		DFND	1	19,951	0	78
IGM BIOSCIENCES INC	COM	449585108	237	2,845	SH		DFND	1	2,845	0	0
ICICI BANK LIMITED	ADR	45104G104	1,734	101,424	SH		DFND	1	98,822	0	2,602
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,188	66,352	SH		DFND	1	66,352	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,024	7,335	SH		DFND	1	7,185	0	150
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,205	151,697	SH		DFND	1	136,514	0	15,183
ICON PLC	SHS	G4705A100	9,921	47,996	SH		DFND	1	45,741	0	2,255
JOHNSON CTLS INTL PLC	SHS	G51502105	22,400	326,384	SH		DFND	1	320,898	0	5,486
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	507	18,737	SH		DFND	1	17,290	0	1,447
LINDE PLC	SHS	G5494J103	190,780	659,876	SH		DFND	1	636,750	0	23,126
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,034	443,194	SH		DFND	1	420,294	0	22,900
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,498	69,974	SH		DFND	1	69,974	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	65	1,587	SH		DFND	1	1,565	0	22
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	32,239	366,644	SH		DFND	1	354,460	0	12,184
SMART GLOBAL HLDGS INC	SHS	G8232Y101	852	17,863	SH		DFND	1	10,713	0	7,150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,854	48,079	SH		DFND	1	44,737	0	3,342
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	723	49,136	SH		DFND	1	44,006	0	5,130
WESTERN ASSET HIGH INCOME OP	COM	95766K109	798	151,182	SH		DFND	1	151,182	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	368	27,126	SH		DFND	1	27,126	0	0
WIDEOPENWEST INC	COM	96758W101	3,664	176,916	SH		DFND	1	175,821	0	1,095
WILEY JOHN & SONS INC	CL A	968223206	224	3,725	SH		DFND	1	3,725	0	0
WILLIAMS SONOMA INC	COM	969904101	3,932	24,633	SH		DFND	1	22,041	0	2,592
WISDOMTREE TR	GLB EX US RL EST	97717W331	320	12,083	SH		DFND	1	12,083	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	994	22,534	SH		DFND	1	22,217	0	317
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,261	50,228	SH		DFND	1	49,878	0	350
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,858	12,423	SH		DFND	1	12,143	0	280
GARMIN LTD	SHS	H2906T109	4,220	29,177	SH		DFND	1	27,309	0	1,868
NEOGAMES S A	SHS	L6673X107	3,109	50,580	SH		DFND	1	50,266	0	314
STRATASYS LTD	SHS	M85548101	1,332	51,503	SH		DFND	1	49,600	0	1,903
ELASTIC N V	ORD SHS	N14506104	3,617	24,816	SH		DFND	1	24,711	0	105
FERRARI N V	COM	N3167Y103	23,783	115,424	SH		DFND	1	107,264	0	8,160
STELLANTIS N.V	SHS	N82405106	831	42,181	SH		DFND	1	31,621	0	10,560
YANDEX N V	SHS CLASS A	N97284108	377	5,333	SH		DFND	1	5,333	0	0
COSTAMARE INC	SHS	Y1771G102	5,140	435,263	SH		DFND	1	427,132	0	8,131
WORKDAY INC	CL A	98138H101	17,956	75,211	SH		DFND	1	74,011	0	1,200
XPO LOGISTICS INC	COM	983793100	5,340	38,171	SH		DFND	1	37,612	0	559
YAMANA GOLD INC	COM	98462Y100	732	173,404	SH		DFND	1	170,596	0	2,808
YETI HLDGS INC	COM	98585X104	4,493	48,938	SH		DFND	1	39,003	0	9,935
ZSCALER INC	COM	98980G102	7,642	35,371	SH		DFND	1	35,142	0	229
DEUTSCHE BANK A G	NAMEN AKT	D18190898	685	52,338	SH		DFND	1	52,338	0	0
AMBARELLA INC	SHS	G037AX101	2,133	20,003	SH		DFND	1	19,653	0	350
ENDO INTL PLC	SHS	G30401106	141	30,200	SH		DFND	1	28,825	0	1,375
FERROGLOBE PLC	SHS	G33856108	271	44,221	SH		DFND	1	42,245	0	1,976
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,325	120,965	SH		DFND	1	102,365	0	18,600
SCORPIO TANKERS INC	SHS	Y7542C130	560	25,389	SH		DFND	1	25,203	0	186
IDEXX LABS INC	COM	45168D104	19,948	31,586	SH		DFND	1	26,295	0	5,291
IMMUNOGEN INC	COM	45253H101	555	84,241	SH		DFND	1	83,441	0	800
INDEPENDENT BK CORP MASS	COM	453836108	575	7,611	SH		DFND	1	5,386	0	2,225
INDEPENDENT BANK GROUP INC	COM	45384B106	602	8,139	SH		DFND	1	8,049	0	90
INFORMATION SVCS GROUP INC	COM	45675Y104	101	17,336	SH		DFND	1	17,336	0	0
INSEEGO CORP	COM	45782B104	1,710	169,456	SH		DFND	1	164,556	0	4,900
INSULET CORP	COM	45784P101	371	1,350	SH		DFND	1	1,334	0	16
GAN LTD	SHS	G3728V109	275	16,700	SH		DFND	1	11,700	0	5,000
GENPACT LIMITED	SHS	G3922B107	3,530	77,707	SH		DFND	1	77,707	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	242	12,912	SH		DFND	1	12,675	0	237
HELEN OF TROY LTD	COM	G4388N106	855	3,747	SH		DFND	1	3,719	0	28
IHS MARKIT LTD	SHS	G47567105	36,469	323,705	SH		DFND	1	318,445	0	5,260
JAMES RIV GROUP LTD	COM	G5005R107	266	7,100	SH		DFND	1	7,074	0	26
LAZARD LTD	SHS A	G54050102	2,025	44,752	SH		DFND	1	33,758	0	10,994
LIVANOVA PLC	SHS	G5509L101	486	5,774	SH		DFND	1	5,719	0	55
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	12,072	847,169	SH		DFND	1	812,169	0	35,000
NOVOCURE LTD	ORD SHS	G6674U108	1,955	8,812	SH		DFND	1	8,710	0	102
PAYSAFE LIMITED	ORD	G6964L107	820	67,673	SH		DFND	1	64,673	0	3,000
INVESCO QQQ TR	UNIT SER 1	46090E103	187,627	529,318	SH		DFND	1	501,851	0	27,467
INTUIT	COM	461202103	37,542	76,583	SH		DFND	1	72,374	0	4,209
INVESCO SR INCOME TR	COM	46131H107	2,231	500,135	SH		DFND	1	480,352	0	19,783
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	244	1,482	SH		DFND	1	1,482	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,121	18,754	SH		DFND	1	18,754	0	0
STONECO LTD	COM CL A	G85158106	498	7,430	SH		DFND	1	7,258	0	172
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,567	185,204	SH		DFND	1	184,191	0	1,013
ALCON AG	ORD SHS	H01301128	32,578	463,681	SH		DFND	1	455,573	0	8,108
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,973	18,363	SH		DFND	1	16,670	0	1,693
ELBIT SYS LTD	ORD	M3760D101	380	2,928	SH		DFND	1	2,928	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	574	4,617	SH		DFND	1	4,534	0	83
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,134	24,924	SH		DFND	1	23,114	0	1,810
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,919	99,460	SH		DFND	1	97,910	0	1,550
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,416	46,214	SH		DFND	1	45,482	0	732
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	814	18,341	SH		DFND	1	18,341	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	138	17,205	SH		DFND	1	17,205	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,365	53,650	SH		DFND	1	51,018	0	2,632
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	306	12,495	SH		DFND	1	12,495	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	5,175	177,455	SH		DFND	1	167,617	0	9,838
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,095	57,031	SH		DFND	1	56,598	0	433
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,022	151,346	SH		DFND	1	151,346	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	949	44,605	SH		DFND	1	42,830	0	1,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,411	57,093	SH		DFND	1	54,975	0	2,118
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	516	5,268	SH		DFND	1	5,268	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	144	57,233	SH		DFND	1	57,233	0	0
CUMMINS INC	COM	231021106	24,852	101,926	SH		DFND	1	94,922	0	7,004
DTE ENERGY CO	COM	233331107	4,612	35,591	SH		DFND	1	33,706	0	1,885
DANA INC	COM	235825205	772	32,494	SH		DFND	1	31,565	0	929
DANAHER CORPORATION	COM	235851102	66,821	248,987	SH		DFND	1	233,398	0	15,589
ISHARES INC	JP MRGN EM HI BD	464286285	580	12,682	SH		DFND	1	12,682	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,340	25,110	SH		DFND	1	24,209	0	901
ISHARES TR	MORNINGSTR US EQ	464287127	369	6,071	SH		DFND	1	6,071	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,036	154,662	SH		DFND	1	146,796	0	7,866
ISHARES TR	TIPS BD ETF	464287176	69,442	542,473	SH		DFND	1	528,252	0	14,221
ISHARES TR	CORE S&P500 ETF	464287200	148,532	345,468	SH		DFND	1	305,442	0	40,026
ISHARES TR	GLOBAL ENERG ETF	464287341	2,648	99,580	SH		DFND	1	97,400	0	2,180
ISHARES TR	EXPANDED TECH	464287515	11,321	29,027	SH		DFND	1	28,628	0	399
ISHARES TR	GLOBAL 100 ETF	464287572	2,263	31,875	SH		DFND	1	31,875	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	8,356	45,108	SH		DFND	1	38,820	0	6,288
ISHARES TR	JPMORGAN USD EMG	464288281	9,120	81,097	SH		DFND	1	79,803	0	1,294
ISHARES TR	NATIONAL MUN ETF	464288414	23,047	196,646	SH		DFND	1	189,083	0	7,563
ISHARES TR	MBS ETF	464288588	246,745	2,279,812	SH		DFND	1	2,201,341	0	78,471
ISHARES TR	3 7 YR TREAS BD	464288661	130,872	1,002,611	SH		DFND	1	971,966	0	30,645
ISHARES TR	US HOME CONS ETF	464288752	6,056	87,487	SH		DFND	1	71,481	0	16,006
ISHARES TR	US REGNL BKS ETF	464288778	3,587	62,348	SH		DFND	1	42,713	0	19,635
ISHARES TR	US BR DEL SE ETF	464288794	3,980	38,987	SH		DFND	1	28,721	0	10,266
ISHARES TR	MSCI USA ESG SLC	464288802	1,606	16,813	SH		DFND	1	16,051	0	762
ISHARES TR	US OIL EQ&SV ETF	464288844	607	39,590	SH		DFND	1	35,121	0	4,469
ISHARES TR	AGGRES ALLOC ETF	464289859	1,290	18,261	SH		DFND	1	15,636	0	2,625
ISHARES TR	GRWT ALLOCAT ETF	464289867	182	3,256	SH		DFND	1	3,256	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	467	29,044	SH		DFND	1	29,044	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	884	51,377	SH		DFND	1	51,377	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	620	30,569	SH		DFND	1	30,569	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,714	69,556	SH		DFND	1	58,599	0	10,957
ISHARES TR	MSCI INTL QUALTY	46434V456	1,115	28,910	SH		DFND	1	28,833	0	77
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,841	107,734	SH		DFND	1	103,217	0	4,517
ISHARES TR	MSCI UK ETF NEW	46435G334	19,575	598,609	SH		DFND	1	577,376	0	21,233
ISHARES TR	MSCI USA SMCP MN	46435G433	42	1,107	SH		DFND	1	1,107	0	0
ISHARES TR	FALN ANGLS USD	46435G474	13,264	442,711	SH		DFND	1	434,613	0	8,098
ISHARES TR	IBONDS DEC 28	46435U325	1,050	38,294	SH		DFND	1	38,294	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,695	76,344	SH		DFND	1	75,348	0	996
ISHARES TR	ESG ADV TTL USD	46436E619	493	9,924	SH		DFND	1	9,924	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,004	79,398	SH		DFND	1	76,502	0	2,896
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	688	10,629	SH		DFND	1	10,629	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	318	5,440	SH		DFND	1	5,440	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,270	20,966	SH		DFND	1	15,407	0	5,559
DATADOG INC	CL A COM	23804L103	12,505	120,147	SH		DFND	1	119,929	0	218
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	260	25,200	SH		DFND	1	22,200	0	3,000
DELAWARE INVTS MINN MUN INCO	COM	24610V103	277	19,600	SH		DFND	1	18,410	0	1,190
DERMTECH INC	COM	24984K105	485	11,678	SH		DFND	1	11,678	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	754	77,705	SH		DFND	1	14,355	0	63,350
DIAMONDBACK ENERGY INC	COM	25278X109	12,216	130,117	SH		DFND	1	128,699	0	1,418
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,017	128,776	SH		DFND	1	128,776	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,122	20,175	SH		DFND	1	20,175	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	557	11,821	SH		DFND	1	11,821	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	319	3,301	SH		DFND	1	3,301	0	0
KELLOGG CO	COM	487836108	2,318	36,025	SH		DFND	1	34,982	0	1,043
KIMBALL INTL INC	CL B	494274103	586	44,557	SH		DFND	1	50	0	44,507
KIMBERLY-CLARK CORP	COM	494368103	99,694	745,209	SH		DFND	1	724,673	0	20,536
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,829	84,217	SH		DFND	1	83,506	0	711
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,934	139,516	SH		DFND	1	137,370	0	2,146
KRANESHARES TR	QUADRTC INT RT	500767736	17,637	638,571	SH		DFND	1	631,046	0	7,525
LAKELAND FINL CORP	COM	511656100	1,327	21,523	SH		DFND	1	17,188	0	4,335
LANTHEUS HLDGS INC	COM	516544103	714	25,825	SH		DFND	1	25,769	0	56
LAUDER ESTEE COS INC	CL A	518439104	91,607	287,998	SH		DFND	1	276,613	0	11,385
LEAR CORP	COM NEW	521865204	961	5,483	SH		DFND	1	5,100	0	383
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,546	27,691	SH		DFND	1	26,920	0	771
LENNAR CORP	CL A	526057104	7,341	73,885	SH		DFND	1	70,423	0	3,462
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	374	81,589	SH		DFND	1	68,788	0	12,801
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,790	60,144	SH		DFND	1	59,695	0	449
MBIA INC	COM	55262C100	1,242	112,874	SH		DFND	1	59,890	0	52,984
MFA FINL INC	COM	55272X102	862	187,792	SH		DFND	1	177,292	0	10,500
MGIC INVT CORP WIS	COM	552848103	320	23,515	SH		DFND	1	23,339	0	176
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,165	38,271	SH		DFND	1	38,271	0	0
MACATAWA BK CORP	COM	554225102	1,031	117,790	SH		DFND	1	117,790	0	0
MACERICH CO	COM	554382101	854	46,815	SH		DFND	1	45,175	0	1,640
MACKINAC FINL CORP	COM	554571109	15	744	SH		DFND	1	744	0	0
MARATHON OIL CORP	COM	565849106	5,736	421,165	SH		DFND	1	416,311	0	4,854
MARVELL TECHNOLOGY INC	COM	573874104	14,853	254,641	SH		DFND	1	247,323	0	7,318
MATSON INC	COM	57686G105	813	12,700	SH		DFND	1	11,936	0	764
MAXIMUS INC	COM	577933104	1,515	17,217	SH		DFND	1	15,940	0	1,277
MCCORMICK & CO INC	COM NON VTG	579780206	39,699	449,485	SH		DFND	1	426,945	0	22,540
MEDIAALPHA INC	CL A	58450V104	2,898	68,845	SH		DFND	1	67,822	0	1,023
MERCHANTS BANCORP IND	COM	58844R108	684	17,440	SH		DFND	1	17,440	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,439	64,880	SH		DFND	1	3,000	0	61,880
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	343	5,875	SH		DFND	1	5,875	0	0
DISCOVER FINL SVCS	COM	254709108	17,638	149,111	SH		DFND	1	138,888	0	10,223
DISCOVERY INC	COM SER C	25470F302	897	30,939	SH		DFND	1	27,983	0	2,956
DOMINION ENERGY INC	COM	25746U109	24,806	337,182	SH		DFND	1	323,743	0	13,439
DOMINOS PIZZA INC	COM	25754A201	2,186	4,682	SH		DFND	1	4,465	0	217
DONALDSON INC	COM	257651109	2,564	40,361	SH		DFND	1	37,095	0	3,266
DOVER CORP	COM	260003108	8,489	56,359	SH		DFND	1	54,970	0	1,389
DRAFTKINGS INC	COM CL A	26142R104	23,352	447,621	SH		DFND	1	406,191	0	41,430
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	14,606	335,701	SH		DFND	1	324,448	0	11,253
MITEK SYS INC	COM NEW	606710200	367	19,032	SH		DFND	1	19,032	0	0
DYCOM INDS INC	COM	267475101	1,853	24,865	SH		DFND	1	24,335	0	530
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,430	73,036	SH		DFND	1	66,726	0	6,310
EAST WEST BANCORP INC	COM	27579R104	2,101	29,306	SH		DFND	1	28,843	0	463
EASTMAN CHEM CO	COM	277432100	8,057	69,009	SH		DFND	1	66,815	0	2,194
EATON VANCE ENHANCED EQUITY	COM	278274105	648	34,894	SH		DFND	1	34,894	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,278	239,600	SH		DFND	1	238,479	0	1,121
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	221	15,652	SH		DFND	1	11,758	0	3,894
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,735	159,274	SH		DFND	1	158,886	0	388
EATON VANCE RISK-MANAGED DIV	COM	27829G106	524	45,465	SH		DFND	1	42,965	0	2,500
EDISON INTL	COM	281020107	9,244	159,882	SH		DFND	1	156,764	0	3,118
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,439	26,798	SH		DFND	1	25,698	0	1,100
MONDELEZ INTL INC	CL A	609207105	42,244	676,538	SH		DFND	1	621,751	0	54,787
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,233	363,796	SH		DFND	1	355,964	0	7,832
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	728	13,561	SH		DFND	1	13,445	0	116
MURPHY USA INC	COM	626755102	562	4,211	SH		DFND	1	4,165	0	46
NGM BIOPHARMACEUTICALS INC	COM	62921N105	346	17,550	SH		DFND	1	10,850	0	6,700
NANOSTRING TECHNOLOGIES INC	COM	63009R109	299	4,620	SH		DFND	1	4,442	0	178
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,854	399,373	SH		DFND	1	385,040	0	14,333
EMBRAER S.A.	SPONSORED ADS	29082A107	2,170	143,330	SH		DFND	1	139,918	0	3,412
EMCOR GROUP INC	COM	29084Q100	9,260	75,172	SH		DFND	1	67,656	0	7,516
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,506	706,135	SH		DFND	1	684,475	0	21,660
ENSIGN GROUP INC	COM	29358P101	4,934	56,935	SH		DFND	1	54,284	0	2,651
ENTERPRISE FINL SVCS CORP	COM	293712105	305	6,573	SH		DFND	1	2,122	0	4,451
NCINO INC	COM	63947U107	2,336	38,988	SH		DFND	1	38,436	0	552
NEW GOLD INC CDA	COM	644535106	150	82,687	SH		DFND	1	82,687	0	0
NORTHERN TR CORP	COM	665859104	2,031	17,563	SH		DFND	1	16,116	0	1,447
NOVAGOLD RES INC	COM NEW	66987E206	101	12,550	SH		DFND	1	12,550	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	647	11,420	SH		DFND	1	10,900	0	520
NUVEEN N Y MUN VALUE FD	COM	67062M105	161	16,000	SH		DFND	1	16,000	0	0
NVIDIA CORPORATION	COM	67066G104	218,739	273,375	SH		DFND	1	257,107	0	16,268
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	361	23,137	SH		DFND	1	23,137	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,975	446,531	SH		DFND	1	434,892	0	11,639
NUVEEN PFD & INCM SECURTIES	COM	67072C105	772	77,514	SH		DFND	1	71,888	0	5,626
NUTRIEN LTD	COM	67077M108	21,088	347,921	SH		DFND	1	304,172	0	43,749
OGE ENERGY CORP	COM	670837103	2,457	73,019	SH		DFND	1	70,284	0	2,735
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	372	9,858	SH		DFND	1	9,750	0	108
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,256	76,756	SH		DFND	1	76,756	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	378	12,882	SH		DFND	1	12,732	0	150
OLD SECOND BANCORP INC ILL	COM	680277100	6	500	SH		DFND	1	500	0	0
OMNICOM GROUP INC	COM	681919106	4,959	61,999	SH		DFND	1	56,732	0	5,267
ONEOK INC NEW	COM	682680103	20,232	363,633	SH		DFND	1	338,955	0	24,678
1LIFE HEALTHCARE INC	COM	68269G107	413	12,502	SH		DFND	1	12,447	0	55
OPTIMUMBANK HLDGS INC	COM	68401P403	48	10,000	SH		DFND	1	10,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	317	45,614	SH		DFND	1	43,531	0	2,083
ERICSSON	ADR B SEK 10	294821608	2,651	210,763	SH		DFND	1	201,463	0	9,300
ETSY INC	COM	29786A106	9,132	44,363	SH		DFND	1	43,325	0	1,038
EVERCORE INC	CLASS A	29977A105	3,377	23,988	SH		DFND	1	21,190	0	2,798
EVERGY INC	COM	30034W106	3,556	58,839	SH		DFND	1	54,190	0	4,649
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,084	43,263	SH		DFND	1	43,263	0	0
EXELON CORP	COM	30161N101	7,285	164,405	SH		DFND	1	161,542	0	2,863
ORIX CORP	SPONSORED ADR	686330101	833	9,836	SH		DFND	1	9,665	0	171
ORTHOPEDIATRICS CORP	COM	68752L100	650	10,286	SH		DFND	1	4,586	0	5,700
OUTSET MED INC	COM	690145107	575	11,512	SH		DFND	1	9,837	0	1,675
OWENS & MINOR INC NEW	COM	690732102	440	10,399	SH		DFND	1	10,399	0	0
PDC ENERGY INC	COM	69327R101	252	5,499	SH		DFND	1	3,949	0	1,550
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,942	155,350	SH		DFND	1	154,200	0	1,150
PACCAR INC	COM	693718108	4,499	50,404	SH		DFND	1	49,100	0	1,304
PACER FDS TR	CFRA STVAL EQL	69374H691	401	10,543	SH		DFND	1	10,543	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3,782	93,760	SH		DFND	1	86,011	0	7,749
PACWEST BANCORP DEL	COM	695263103	2,327	56,532	SH		DFND	1	56,057	0	475
PAGERDUTY INC	COM	69553P100	1,279	30,041	SH		DFND	1	29,438	0	603
PAR TECHNOLOGY CORP	COM	698884103	3,828	54,734	SH		DFND	1	54,286	0	448
PARATEK PHARMACEUTICALS INC	COM	699374302	963	141,216	SH		DFND	1	126,470	0	14,746
PARK NATL CORP	COM	700658107	169	1,438	SH		DFND	1	1,438	0	0
PAYCHEX INC	COM	704326107	39,291	366,154	SH		DFND	1	360,628	0	5,526
PAYCOM SOFTWARE INC	COM	70432V102	15,212	41,851	SH		DFND	1	41,109	0	742
PAYPAL HLDGS INC	COM	70450Y103	284,065	974,562	SH		DFND	1	936,172	0	38,390
PEMBINA PIPELINE CORP	COM	706327103	1,187	37,373	SH		DFND	1	35,701	0	1,672
EXP WORLD HLDGS INC	COM	30212W100	354	9,134	SH		DFND	1	9,090	0	44
FALCON MINERALS CORP	CL A COM	30607B109	157	30,924	SH		DFND	1	30,924	0	0
FARFETCH LTD	ORD SH CL A	30744W107	30,923	614,046	SH		DFND	1	598,997	0	15,049
FEDEX CORP	COM	31428X106	52,276	175,216	SH		DFND	1	168,602	0	6,614
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	218	3,422	SH		DFND	1	3,322	0	100
PEOPLES FINL SVCS CORP	COM	711040105	327	7,681	SH		DFND	1	7,681	0	0
PEPSICO INC	COM	713448108	253,682	1,712,026	SH		DFND	1	1,650,568	0	61,458
PHYSICIANS RLTY TR	COM	71943U104	4,618	250,030	SH		DFND	1	216,888	0	33,142
PIMCO CORPORATE & INCOME OPP	COM	72201B101	398	20,136	SH		DFND	1	19,636	0	500
PIMCO INCOME STRATEGY FD II	COM	72201J104	219	19,927	SH		DFND	1	15,927	0	4,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,959	19,601	SH		DFND	1	19,296	0	305
PIONEER NAT RES CO	COM	723787107	20,084	123,577	SH		DFND	1	120,662	0	2,915
PITNEY BOWES INC	COM	724479100	2,073	236,409	SH		DFND	1	217,960	0	18,449
PORTLAND GEN ELEC CO	COM NEW	736508847	770	16,699	SH		DFND	1	16,421	0	278
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	213	256	SH		DFND	1	253	0	3
FIRST FINL BANKSHARES INC	COM	32020R109	5,182	105,476	SH		DFND	1	103,372	0	2,104
FIRST FNDTN INC	COM	32026V104	7	325	SH		DFND	1	325	0	0
FIRST NATL CORP	COM	32106V107	391	19,480	SH		DFND	1	19,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,196	97,218	SH		DFND	1	94,555	0	2,663
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	222	2,570	SH		DFND	1	2,570	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,738	215,620	SH		DFND	1	205,191	0	10,429
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	106,725	2,683,559	SH		DFND	1	2,640,356	0	43,203
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	18,038	297,059	SH		DFND	1	287,769	0	9,290
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,862	50,231	SH		DFND	1	48,545	0	1,686
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,941	169,303	SH		DFND	1	155,211	0	14,092
PRICE T ROWE GROUP INC	COM	74144T108	48,387	244,395	SH		DFND	1	237,521	0	6,874
PRICESMART INC	COM	741511109	4,861	53,414	SH		DFND	1	49,419	0	3,995
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,232	51,153	SH		DFND	1	50,384	0	769
PROCTER AND GAMBLE CO	COM	742718109	251,899	1,866,828	SH		DFND	1	1,805,838	0	60,990
PROG HOLDINGS INC	COM NPV	74319R101	1,815	37,700	SH		DFND	1	36,600	0	1,100
PROSHARES TR	INVT INT RT HG	74347B607	1,268	16,569	SH		DFND	1	16,550	0	19
PROVIDENT FINL SVCS INC	COM	74386T105	1,121	48,985	SH		DFND	1	48,985	0	0
PURE CYCLE CORP	COM NEW	746228303	4,192	303,358	SH		DFND	1	276,276	0	27,082
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	689	14,559	SH		DFND	1	12,569	0	1,990
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,019	470,890	SH		DFND	1	436,298	0	34,592
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	759	14,858	SH		DFND	1	14,693	0	165
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	351	6,347	SH		DFND	1	6,347	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	894	13,445	SH		DFND	1	13,276	0	169
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	260	5,581	SH		DFND	1	5,581	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	324	6,833	SH		DFND	1	6,747	0	86
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,840	101,880	SH		DFND	1	92,743	0	9,137
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,871	34,456	SH		DFND	1	33,321	0	1,135
RH	COM	74967X103	6,819	10,043	SH		DFND	1	9,986	0	57
RADIAN GROUP INC	COM	750236101	246	11,044	SH		DFND	1	9,345	0	1,699
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	258	17,819	SH		DFND	1	10,219	0	7,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	219,954	2,578,251	SH		DFND	1	2,445,875	0	132,376
REATA PHARMACEUTICALS INC	CL A	75615P103	6,333	44,749	SH		DFND	1	43,322	0	1,427
REDWOOD TR INC	COM	758075402	554	45,916	SH		DFND	1	31,106	0	14,810
REEDS INC	COM	758338107	16	15,926	SH		DFND	1	15,926	0	0
FISERV INC	COM	337738108	17,191	160,826	SH		DFND	1	150,514	0	10,312
FIVE BELOW INC	COM	33829M101	8,956	46,340	SH		DFND	1	43,175	0	3,165
FIVE9 INC	COM	338307101	2,656	14,482	SH		DFND	1	13,996	0	486
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,022	44,965	SH		DFND	1	35,561	0	9,404
FLEXSHARES TR	HIG YLD VL ETF	33939L662	3,229	64,430	SH		DFND	1	56,196	0	8,234
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	373	4,417	SH		DFND	1	4,417	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	693	20,668	SH		DFND	1	10,668	0	10,000
FORTUNA SILVER MINES INC	COM	349915108	329	59,363	SH		DFND	1	57,242	0	2,121
FRANKLIN FINL SVCS CORP	COM	353525108	358	11,200	SH		DFND	1	11,200	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	1,207	34,800	SH		DFND	1	34,800	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	786	12,604	SH		DFND	1	12,604	0	0
REPLIGEN CORP	COM	759916109	2,216	11,100	SH		DFND	1	9,342	0	1,758
REPAY HLDGS CORP	COM CL A	76029L100	1,056	43,942	SH		DFND	1	40,567	0	3,375
RESTAURANT BRANDS INTL INC	COM	76131D103	2,207	34,257	SH		DFND	1	33,867	0	390
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,414	119,025	SH		DFND	1	119,020	0	5
ROGERS COMMUNICATIONS INC	CL B	775109200	493	9,275	SH		DFND	1	9,038	0	237
ROGERS CORP	COM	775133101	961	4,784	SH		DFND	1	4,720	0	64
ROPER TECHNOLOGIES INC	COM	776696106	11,723	24,929	SH		DFND	1	21,782	0	3,147
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,406	109,070	SH		DFND	1	103,604	0	5,466
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	242	3,062	SH		DFND	1	3,062	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	538	13,660	SH		DFND	1	11,380	0	2,280
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	129	3,525	SH		DFND	1	3,525	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3,391	55,748	SH		DFND	1	54,566	0	1,182
SPDR SER TR	PORTFOLIO INTRMD	78464A375	487	13,259	SH		DFND	1	11,802	0	1,457
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	839	33,890	SH		DFND	1	32,185	0	1,705
FREEPORT-MCMORAN INC	CL B	35671D857	33,135	892,885	SH		DFND	1	835,415	0	57,470
FREQUENCY THERAPEUTICS INC	COM	35803L108	2,087	209,500	SH		DFND	1	209,500	0	0
G III APPAREL GROUP LTD	COM	36237H101	865	26,313	SH		DFND	1	26,218	0	95
GAP INC	COM	364760108	1,328	39,476	SH		DFND	1	39,457	0	19
GENERAC HLDGS INC	COM	368736104	10,105	24,341	SH		DFND	1	22,535	0	1,806
GENERAL DYNAMICS CORP	COM	369550108	132,499	703,769	SH		DFND	1	689,901	0	13,868
GENMAB A/S	SPONSORED ADS	372303206	4,032	98,753	SH		DFND	1	96,993	0	1,760
SPDR SER TR	S&P BK ETF	78464A797	10,147	197,714	SH		DFND	1	197,096	0	618
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,061	57,854	SH		DFND	1	57,854	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,944	26,361	SH		DFND	1	25,792	0	569
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,777	103,282	SH		DFND	1	101,507	0	1,775
SPDR SER TR	S&P KENSHO NEW	78468R648	668	9,996	SH		DFND	1	9,996	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	76	716	SH		DFND	1	525	0	191
ST JOE CO	COM	790148100	740	16,595	SH		DFND	1	16,256	0	339
SALISBURY BANCORP INC	COM	795226109	279	5,500	SH		DFND	1	5,000	0	500
SANMINA CORPORATION	COM	801056102	308	7,918	SH		DFND	1	7,918	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,427	80,368	SH		DFND	1	76,855	0	3,513
GLADSTONE COMMERCIAL CORP	COM	376536108	747	33,125	SH		DFND	1	28,750	0	4,375
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	372	19,275	SH		DFND	1	14,905	0	4,370
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	216	7,094	SH		DFND	1	7,094	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	295	33,164	SH		DFND	1	33,164	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,078	80,694	SH		DFND	1	78,080	0	2,614
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	15	15,357	PRN		DFND	1	15,357	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	127	11,108	SH		DFND	1	11,108	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,697	24,551	SH		DFND	1	24,406	0	145
GRACO INC	COM	384109104	20,529	271,183	SH		DFND	1	256,826	0	14,357
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,500	45,631	SH		DFND	1	32,053	0	13,578
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	355	8,536	SH		DFND	1	8,536	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	199	9,775	SH		DFND	1	9,581	0	194
SELECTIVE INS GROUP INC	COM	816300107	1,969	24,269	SH		DFND	1	24,269	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	202	11,813	SH		DFND	1	11,813	0	0
SERVICE CORP INTL	COM	817565104	539	10,058	SH		DFND	1	7,115	0	2,943
SERVISFIRST BANCSHARES INC	COM	81768T108	1,248	18,364	SH		DFND	1	18,364	0	0
SHARPS COMPLIANCE CORP	COM	820017101	233	22,611	SH		DFND	1	22,611	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	162	10,787	SH		DFND	1	10,787	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	417	14,222	SH		DFND	1	14,222	0	0
SIMULATIONS PLUS INC	COM	829214105	1,794	32,673	SH		DFND	1	31,573	0	1,100
SIRIUS XM HOLDINGS INC	COM	82968B103	381	58,326	SH		DFND	1	48,968	0	9,358
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,139	26,322	SH		DFND	1	25,056	0	1,266
SKYWORKS SOLUTIONS INC	COM	83088M102	43,128	224,914	SH		DFND	1	215,413	0	9,501
SMUCKER J M CO	COM NEW	832696405	143,301	1,105,965	SH		DFND	1	1,076,578	0	29,387
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,893	39,986	SH		DFND	1	38,958	0	1,028
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,656	119,887	SH		DFND	1	117,219	0	2,668
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,105	129,358	SH		DFND	1	127,516	0	1,842
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,546	181,486	SH		DFND	1	180,183	0	1,303
SPROUTS FMRS MKT INC	COM	85208M102	397	15,971	SH		DFND	1	14,424	0	1,547
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,803	203,593	SH		DFND	1	97,058	0	106,535
SQUARE INC	CL A	852234103	29,778	122,143	SH		DFND	1	113,845	0	8,298
STARBUCKS CORP	COM	855244109	244,793	2,189,322	SH		DFND	1	2,113,553	0	75,769
STEEL DYNAMICS INC	COM	858119100	6,968	116,907	SH		DFND	1	71,807	0	45,100
STEPAN CO	COM	858586100	568	4,722	SH		DFND	1	4,702	0	20
STERLING CONSTR INC	COM	859241101	427	17,700	SH		DFND	1	17,700	0	0
STITCH FIX INC	COM CL A	860897107	987	16,362	SH		DFND	1	16,260	0	102
STONE HBR EMERGING MKTS INCO	COM	86164T107	156	18,301	SH		DFND	1	18,301	0	0
STONECASTLE FINL CORP	COM	861780104	3,699	168,043	SH		DFND	1	133,300	0	34,743
GRANITE CONSTR INC	COM	387328107	980	23,600	SH		DFND	1	19,577	0	4,023
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,536	107,529	SH		DFND	1	104,528	0	3,001
HP INC	COM	40434L105	3,093	102,450	SH		DFND	1	98,968	0	3,482
HANCOCK WHITNEY CORPORATION	COM	410120109	573	12,891	SH		DFND	1	12,391	0	500
HASBRO INC	COM	418056107	6,823	72,183	SH		DFND	1	70,635	0	1,548
HEALTHCARE SVCS GROUP INC	COM	421906108	4,712	149,243	SH		DFND	1	147,466	0	1,777
HEICO CORP NEW	CL A	422806208	8,318	66,986	SH		DFND	1	65,723	0	1,263
HERON THERAPEUTICS INC	COM	427746102	1,387	89,366	SH		DFND	1	78,966	0	10,400
SUN LIFE FINANCIAL INC.	COM	866796105	219	4,249	SH		DFND	1	3,944	0	305
SUNRUN INC	COM	86771W105	764	13,703	SH		DFND	1	13,643	0	60
SURFACE ONCOLOGY INC	COM	86877M209	1,194	159,997	SH		DFND	1	102,117	0	57,880
SYNOPSYS INC	COM	871607107	7,187	26,058	SH		DFND	1	25,633	0	425
SYNNEX CORP	COM	87162W100	247	2,030	SH		DFND	1	2,030	0	0
SYNEOS HEALTH INC	CL A	87166B102	979	10,936	SH		DFND	1	10,875	0	61
TCW STRATEGIC INCOME FD INC	COM	872340104	1,347	227,467	SH		DFND	1	217,609	0	9,858
TFF PHARMACEUTICALS INC	COM	87241J104	130	13,500	SH		DFND	1	13,500	0	0
TFI INTL INC	COM	87241L109	2,355	25,826	SH		DFND	1	23,955	0	1,871
TPI COMPOSITES INC	COM	87266J104	757	15,635	SH		DFND	1	15,635	0	0
TARGET CORP	COM	87612E106	144,227	596,565	SH		DFND	1	575,594	0	20,971
TEGNA INC	COM	87901J105	452	24,092	SH		DFND	1	23,612	0	480
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,354	101,923	SH		DFND	1	98,454	0	3,469
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,559	72,713	SH		DFND	1	68,063	0	4,650
TELEFONICA S A	SPONSORED ADR	879382208	41	8,702	SH		DFND	1	8,702	0	0
3-D SYS CORP DEL	COM NEW	88554D205	680	17,023	SH		DFND	1	16,098	0	925
HESKA CORP	COM RESTRC NEW	42805E306	274	1,193	SH		DFND	1	1,156	0	37
HOLLYFRONTIER CORP	COM	436106108	457	13,877	SH		DFND	1	13,777	0	100
HOLOGIC INC	COM	436440101	535	8,025	SH		DFND	1	8,025	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,975	73,055	SH		DFND	1	71,357	0	1,698
HOWMET AEROSPACE INC	COM	443201108	308	8,947	SH		DFND	1	8,907	0	40
3M CO	COM	88579Y101	228,353	1,149,596	SH		DFND	1	1,117,730	0	31,866
TOLL BROTHERS INC	COM	889478103	4,952	85,662	SH		DFND	1	84,329	0	1,333
TORONTO DOMINION BK ONT	COM NEW	891160509	5,563	79,417	SH		DFND	1	79,044	0	373
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	222	14,964	SH		DFND	1	14,964	0	0
TRACTOR SUPPLY CO	COM	892356106	26,221	140,928	SH		DFND	1	137,608	0	3,320
TRI CONTL CORP	COM	895436103	5,719	167,758	SH		DFND	1	153,589	0	14,169
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	792	81,650	SH		DFND	1	39,300	0	42,350
TRIP COM GROUP LTD	ADS	89677Q107	277	7,821	SH		DFND	1	7,821	0	0
TRUIST FINL CORP	COM	89832Q109	99,529	1,793,270	SH		DFND	1	1,742,613	0	50,657
HUNTSMAN CORP	COM	447011107	9,405	354,621	SH		DFND	1	350,708	0	3,913
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	80	26,107	SH		DFND	1	26,107	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	273	23,450	SH		DFND	1	20,450	0	3,000
IAA INC	COM	449253103	501	9,189	SH		DFND	1	8,780	0	409
ICF INTL INC	COM	44925C103	884	10,060	SH		DFND	1	3,372	0	6,688
IRHYTHM TECHNOLOGIES INC	COM	450056106	769	11,590	SH		DFND	1	11,413	0	177
IDEX CORP	COM	45167R104	282	1,281	SH		DFND	1	1,251	0	30
INDIA FD INC	COM	454089103	245	11,149	SH		DFND	1	10,912	0	237
INFINERA CORP	COM	45667G103	257	25,199	SH		DFND	1	15,199	0	10,000
INFOSYS LTD	SPONSORED ADR	456788108	4,037	190,492	SH		DFND	1	186,910	0	3,582
ING GROEP N.V.	SPONSORED ADR	456837103	7,209	544,477	SH		DFND	1	539,859	0	4,618
INGEVITY CORP	COM	45688C107	583	7,161	SH		DFND	1	7,073	0	88
INNODATA INC	COM NEW	457642205	207	29,500	SH		DFND	1	29,500	0	0
INSPERITY INC	COM	45778Q107	1,467	16,230	SH		DFND	1	15,984	0	246
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	172	36,878	SH		DFND	1	36,478	0	400
TWILIO INC	CL A	90138F102	12,658	32,115	SH		DFND	1	30,088	0	2,027
TWITTER INC	COM	90184L102	23,612	343,143	SH		DFND	1	330,455	0	12,688
TWO HBRS INVT CORP	COM NEW	90187B408	1,079	142,713	SH		DFND	1	132,828	0	9,885
UGI CORP NEW	COM	902681105	11,076	239,179	SH		DFND	1	238,030	0	1,149
UMH PPTYS INC	COM	903002103	770	35,304	SH		DFND	1	30,350	0	4,954
UBER TECHNOLOGIES INC	COM	90353T100	58,586	1,168,908	SH		DFND	1	1,131,171	0	37,737
ULTRA CLEAN HLDGS INC	COM	90385V107	2,182	40,618	SH		DFND	1	40,086	0	532
UNDER ARMOUR INC	CL A	904311107	1,062	50,201	SH		DFND	1	43,994	0	6,207
UNIFIRST CORP MASS	COM	904708104	6,316	26,917	SH		DFND	1	25,900	0	1,017
UNION PAC CORP	COM	907818108	180,446	820,431	SH		DFND	1	788,523	0	31,908
INTEGER HLDGS CORP	COM	45826H109	4,467	47,416	SH		DFND	1	441	0	46,975
INTELLIA THERAPEUTICS INC	COM	45826J105	3,771	23,291	SH		DFND	1	22,318	0	973
INTER PARFUMS INC	COM	458334109	756	10,497	SH		DFND	1	10,497	0	0
INTERNATIONAL PAPER CO	COM	460146103	94,338	1,538,696	SH		DFND	1	1,495,098	0	43,598
INTERPUBLIC GROUP COS INC	COM	460690100	17,938	552,093	SH		DFND	1	537,217	0	14,876
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	231	3,100	SH		DFND	1	3,000	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	170	4,160	SH		DFND	1	4,069	0	91
INVESCO CALIF VALUE MUN INCO	COM	46132H106	270	19,380	SH		DFND	1	19,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,271	13,388	SH		DFND	1	13,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	470	2,074	SH		DFND	1	1,719	0	355
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,185	65,524	SH		DFND	1	65,146	0	378
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,810	20,056	SH		DFND	1	19,806	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	578	3,585	SH		DFND	1	1,385	0	2,200
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,137	12,221	SH		DFND	1	8,685	0	3,536
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,368	8,298	SH		DFND	1	8,298	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	177	1,893	SH		DFND	1	1,151	0	742
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	756	4,546	SH		DFND	1	1,217	0	3,329
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	766	8,187	SH		DFND	1	7,886	0	301
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	218	1,858	SH		DFND	1	1,628	0	230
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,152	41,707	SH		DFND	1	41,707	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,271	450,161	SH		DFND	1	432,773	0	17,388
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	602	26,060	SH		DFND	1	18,560	0	7,500
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	274	13,291	SH		DFND	1	13,291	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	586	18,316	SH		DFND	1	18,316	0	0
UNITED RENTALS INC	COM	911363109	16,901	52,979	SH		DFND	1	50,022	0	2,957
UNIVERSAL DISPLAY CORP	COM	91347P105	2,823	12,699	SH		DFND	1	12,218	0	481
V F CORP	COM	918204108	30,992	377,746	SH		DFND	1	346,858	0	30,888
VALE S A	SPONSORED ADS	91912E105	6,887	301,930	SH		DFND	1	299,722	0	2,208
VALLEY NATL BANCORP	COM	919794107	1,085	80,805	SH		DFND	1	77,423	0	3,382
VALMONT INDS INC	COM	920253101	616	2,609	SH		DFND	1	1,709	0	900
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24,358	716,815	SH		DFND	1	694,570	0	22,245
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	226	3,119	SH		DFND	1	2,969	0	150
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	279	9,624	SH		DFND	1	9,562	0	62
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3,735	18,521	SH		DFND	1	18,460	0	61
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	834	18,065	SH		DFND	1	17,846	0	219
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,878	546,246	SH		DFND	1	530,223	0	16,023
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,313	118,038	SH		DFND	1	117,267	0	771
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,655	14,545	SH		DFND	1	13,269	0	1,276
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,943	16,159	SH		DFND	1	14,512	0	1,647
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	96,085	1,169,482	SH		DFND	1	1,036,549	0	132,933
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	72,065	687,836	SH		DFND	1	655,484	0	32,352
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,767	510,716	SH		DFND	1	472,783	0	37,933
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,341	26,562	SH		DFND	1	24,871	0	1,691
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,154	15,521	SH		DFND	1	13,658	0	1,863
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,628	75,335	SH		DFND	1	62,664	0	12,671
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	559	8,034	SH		DFND	1	8,034	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	197,506	3,700,676	SH		DFND	1	3,550,349	0	150,327
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,777	16,612	SH		DFND	1	16,460	0	152
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	174,373	1,834,147	SH		DFND	1	1,760,646	0	73,501
VECTRUS INC	COM	92242T101	359	7,539	SH		DFND	1	7,539	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,600	57,276	SH		DFND	1	51,050	0	6,226
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,567	267,797	SH		DFND	1	238,049	0	29,748
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,935	36,772	SH		DFND	1	36,605	0	167
VANGUARD INDEX FDS	GROWTH ETF	922908736	115,640	403,176	SH		DFND	1	397,222	0	5,954
VERASTEM INC	COM	92337C104	1,115	273,985	SH		DFND	1	24,050	0	249,935
VERIZON COMMUNICATIONS INC	COM	92343V104	257,835	4,601,731	SH		DFND	1	4,369,051	0	232,680
VERITEX HLDGS INC	COM	923451108	1,538	43,429	SH		DFND	1	40,229	0	3,200
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,812	113,138	SH		DFND	1	106,644	0	6,494
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	17,207	266,406	SH		DFND	1	258,088	0	8,318
VIMEO INC	COMMON STOCK	92719V100	5,259	107,323	SH		DFND	1	105,598	0	1,725
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16,418	1,089,456	SH		DFND	1	1,051,662	0	37,794
VROOM INC	COM	92918V109	4,045	96,628	SH		DFND	1	93,217	0	3,411
WP CAREY INC	COM	92936U109	6,345	85,035	SH		DFND	1	78,449	0	6,586
WATERS CORP	COM	941848103	1,346	3,895	SH		DFND	1	3,854	0	41
WEBSTER FINL CORP CONN	COM	947890109	2,195	41,156	SH		DFND	1	40,457	0	699
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	11	10,795	PRN		DFND	1	10,795	0	0
WERNER ENTERPRISES INC	COM	950755108	7,647	171,770	SH		DFND	1	166,212	0	5,558
WESCO INTL INC	COM	95082P105	5,045	49,071	SH		DFND	1	47,456	0	1,615
WESTERN ALLIANCE BANCORP	COM	957638109	15,095	162,575	SH		DFND	1	155,386	0	7,189
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,023	306,885	SH		DFND	1	289,093	0	17,792
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,511	96,298	SH		DFND	1	93,333	0	2,965
WESTERN ASSET MTG CAP CORP	COM	95790D105	45	13,700	SH		DFND	1	12,000	0	1,700
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,153	53,819	SH		DFND	1	53,819	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,159	97,456	SH		DFND	1	93,962	0	3,494
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	688	19,999	SH		DFND	1	19,999	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	554	4,601	SH		DFND	1	4,561	0	40
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,173	100,965	SH		DFND	1	100,697	0	268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,830	72,723	SH		DFND	1	71,442	0	1,281
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,513	253,718	SH		DFND	1	249,912	0	3,806
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	162	10,412	SH		DFND	1	8,684	0	1,728
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	212	4,152	SH		DFND	1	4,152	0	0
IQVIA HLDGS INC	COM	46266C105	26,066	107,567	SH		DFND	1	105,082	0	2,485
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,461	136,563	SH		DFND	1	135,723	0	840
ISHARES INC	INTL HIGH YIELD	464286210	502	8,929	SH		DFND	1	8,929	0	0
ISHARES INC	MSCI WORLD ETF	464286392	328	2,588	SH		DFND	1	1,723	0	865
ISHARES INC	MSCI CDA ETF	464286509	4,720	126,650	SH		DFND	1	124,474	0	2,176
ISHARES TR	S&P 100 ETF	464287101	1,627	8,292	SH		DFND	1	8,292	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,884	664,851	SH		DFND	1	658,430	0	6,421
WHIRLPOOL CORP	COM	963320106	7,602	34,864	SH		DFND	1	34,563	0	301
WILLIAMS COS INC	COM	969457100	39,379	1,483,193	SH		DFND	1	1,427,426	0	55,767
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,426	51,174	SH		DFND	1	51,174	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	130	16,659	SH		DFND	1	16,529	0	130
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,689	278,635	SH		DFND	1	229,785	0	48,850
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,807	138,043	SH		DFND	1	132,058	0	5,985
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,033	72,154	SH		DFND	1	69,626	0	2,528
WOODWARD INC	COM	980745103	2,202	17,923	SH		DFND	1	15,681	0	2,242
WYNN RESORTS LTD	COM	983134107	4,665	38,145	SH		DFND	1	34,599	0	3,546
ISHARES TR	CORE S&P TTL STK	464287150	228,165	2,310,296	SH		DFND	1	2,167,507	0	142,789
ISHARES TR	IBOXX INV CP ETF	464287242	119,390	888,553	SH		DFND	1	854,471	0	34,082
ISHARES TR	S&P 500 VAL ETF	464287408	381,179	2,581,807	SH		DFND	1	2,438,846	0	142,961
ISHARES TR	20 YR TR BD ETF	464287432	25,620	177,480	SH		DFND	1	174,132	0	3,348
ISHARES TR	RUS MID CAP ETF	464287499	53,348	673,252	SH		DFND	1	665,862	0	7,390
ISHARES TR	EXPND TEC SC ETF	464287549	3,387	8,385	SH		DFND	1	8,244	0	141
ISHARES TR	RUS 1000 GRW ETF	464287614	181,099	667,071	SH		DFND	1	633,141	0	33,930
ISHARES TR	RUS 2000 VAL ETF	464287630	10,868	65,554	SH		DFND	1	64,780	0	774
YUM BRANDS INC	COM	988498101	13,784	119,826	SH		DFND	1	110,810	0	9,016
AMDOCS LTD	SHS	G02602103	31,321	404,879	SH		DFND	1	383,758	0	21,121
ARCH CAP GROUP LTD	ORD	G0450A105	8,920	229,061	SH		DFND	1	226,815	0	2,246
ISHARES TR	RUSSELL 2000 ETF	464287655	56,159	244,827	SH		DFND	1	235,119	0	9,708
ISHARES TR	RUSSELL 3000 ETF	464287689	5,620	21,960	SH		DFND	1	21,880	0	80
ISHARES TR	U.S. UTILITS ETF	464287697	923	11,762	SH		DFND	1	11,762	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,594	19,242	SH		DFND	1	18,142	0	1,100
ISHARES TR	10-20 YR TRS ETF	464288653	3,633	24,719	SH		DFND	1	24,464	0	255
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	239	6,731	SH		DFND	1	6,731	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229,724	779,262	SH		DFND	1	756,785	0	22,477
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,284	72,222	SH		DFND	1	70,769	0	1,453
ESSENT GROUP LTD	COM	G3198U102	257	5,718	SH		DFND	1	5,358	0	360
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	176	9,767	SH		DFND	1	9,767	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,779	45,847	SH		DFND	1	45,847	0	0
ICHOR HOLDINGS	SHS	G4740B105	326	6,067	SH		DFND	1	5,843	0	224
RENAISSANCERE HLDGS LTD	COM	G7496G103	864	5,809	SH		DFND	1	5,773	0	36
PENTAIR PLC	SHS	G7S00T104	6,066	89,881	SH		DFND	1	84,415	0	5,466
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	359	35,327	SH		DFND	1	35,327	0	0
TRITON INTL LTD	CL A	G9078F107	2,002	38,256	SH		DFND	1	37,906	0	350
ISHARES TR	CONSER ALLOC ETF	464289883	635	15,960	SH		DFND	1	15,960	0	0
ISHARES TR	CMBS ETF	46429B366	234	4,298	SH		DFND	1	4,246	0	52
ISHARES TR	MSCI GERMNY ETF	46429B465	185	2,271	SH		DFND	1	2,271	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,614	36,470	SH		DFND	1	36,470	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,307	27,978	SH		DFND	1	27,000	0	978
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,408	41,465	SH		DFND	1	41,040	0	425
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,322	14,997	SH		DFND	1	14,806	0	191
ISHARES INC	CORE MSCI EMKT	46434G103	196,124	2,927,616	SH		DFND	1	2,782,523	0	145,093
ISHARES TR	0-5YR INVT GR CP	46434V100	729	14,062	SH		DFND	1	13,896	0	166
ISHARES TR	MSCI SAUDI ARBIA	46434V423	350	8,872	SH		DFND	1	8,872	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,349	503,362	SH		DFND	1	323,221	0	180,141
ISHARES TR	CORE MSCI PAC	46434V696	22,976	346,278	SH		DFND	1	345,948	0	330
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	799	29,593	SH		DFND	1	24,593	0	5,000
ISHARES TR	IBONDS DEC2023	46435G318	941	36,044	SH		DFND	1	36,044	0	0
GOLAR LNG LTD	SHS	G9456A100	2,361	178,167	SH		DFND	1	34,635	0	143,532
LOGITECH INTL S A	SHS	H50430232	5,344	44,197	SH		DFND	1	26,252	0	17,945
GLOBANT S A	COM	L44385109	9,062	41,347	SH		DFND	1	40,797	0	550
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,289	30,077	SH		DFND	1	26,768	0	3,309
AUDIOCODES LTD	ORD	M15342104	1,082	32,706	SH		DFND	1	29,239	0	3,467
INMODE LTD	SHS	M5425M103	354	3,737	SH		DFND	1	3,614	0	123
JFROG LTD	ORD SHS	M6191J100	1,454	31,942	SH		DFND	1	31,112	0	830
WIX COM LTD	SHS	M98068105	269	928	SH		DFND	1	928	0	0
DIGINEX LIMITED	SHS	Y2074E109	82	12,500	SH		DFND	1	12,500	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	237	5,017	SH		DFND	1	5,017	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,204	46,956	SH		DFND	1	46,956	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,462	54,184	SH		DFND	1	54,184	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	22,852	899,168	SH		DFND	1	870,399	0	28,769
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,860	375,555	SH		DFND	1	372,002	0	3,553
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	264	4,715	SH		DFND	1	4,715	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,528	31,747	SH		DFND	1	30,953	0	794
JOHNSON & JOHNSON	COM	478160104	317,195	1,925,371	SH		DFND	1	1,845,524	0	79,847
KAYNE ANDERSON ENERGY INFRST	COM	486606106	685	77,077	SH		DFND	1	74,301	0	2,776
KEURIG DR PEPPER INC	COM	49271V100	3,348	95,000	SH		DFND	1	92,161	0	2,839
KIRKLANDS INC	COM	497498105	864	37,770	SH		DFND	1	37,770	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	256	11,624	SH		DFND	1	11,624	0	0
KNOWLES CORP	COM	49926D109	792	40,126	SH		DFND	1	40,126	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	398	13,150	SH		DFND	1	10,650	0	2,500
KULICKE & SOFFA INDS INC	COM	501242101	347	5,677	SH		DFND	1	4,733	0	944
LGI HOMES INC	COM	50187T106	3,042	18,784	SH		DFND	1	18,642	0	142
LTC PPTYS INC	COM	502175102	698	18,169	SH		DFND	1	17,935	0	234
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,165	158,038	SH		DFND	1	153,079	0	4,959
LAKELAND BANCORP INC	COM	511637100	331	18,932	SH		DFND	1	18,657	0	275
LAM RESEARCH CORP	COM	512807108	27,786	42,699	SH		DFND	1	41,224	0	1,475
LANTRONIX INC	COM NEW	516548203	178	34,500	SH		DFND	1	34,500	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	623	20,297	SH		DFND	1	19,482	0	815
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	300	8,224	SH		DFND	1	7,215	0	1,009
LENDINGCLUB CORP	COM NEW	52603A208	258	14,248	SH		DFND	1	14,248	0	0
LESLIES INC	COM	527064109	5,706	207,580	SH		DFND	1	201,997	0	5,583
LIBERTY BROADBAND CORP	COM SER A	530307107	464	2,760	SH		DFND	1	2,745	0	15
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,454	31,222	SH		DFND	1	30,611	0	611
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11,539	239,346	SH		DFND	1	227,883	0	11,463
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,740	132,358	SH		DFND	1	2,883	0	129,475
LIVE OAK BANCSHARES INC	COM	53803X105	1,264	21,422	SH		DFND	1	21,422	0	0
LYFT INC	CL A COM	55087P104	5,149	85,135	SH		DFND	1	79,119	0	6,016
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,359	155,549	SH		DFND	1	143,755	0	11,794
MSA SAFETY INC	COM	553498106	3,613	21,819	SH		DFND	1	21,754	0	65
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,031	47,305	SH		DFND	1	46,971	0	334
MACYS INC	COM	55616P104	1,576	83,148	SH		DFND	1	81,839	0	1,309
MAGNOLIA OIL & GAS CORP	CL A	559663109	660	42,203	SH		DFND	1	42,203	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	255	55,572	SH		DFND	1	55,572	0	0
MANNKIND CORP	COM NEW	56400P706	533	97,802	SH		DFND	1	97,802	0	0
MANPOWERGROUP INC WIS	COM	56418H100	232	1,952	SH		DFND	1	1,952	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	11	10,727	PRN		DFND	1	10,727	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	189,281	518,438	SH		DFND	1	492,190	0	26,248
MATERION CORP	COM	576690101	1,689	22,411	SH		DFND	1	20,912	0	1,499
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,704	63,626	SH		DFND	1	62,971	0	655
MESOBLAST LTD	SPONS ADR	590717104	650	86,872	SH		DFND	1	85,520	0	1,352
META FINL GROUP INC	COM	59100U108	495	9,771	SH		DFND	1	9,771	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	1,158	135,244	SH		DFND	1	133,832	0	1,412
METLIFE INC	COM	59156R108	63,176	1,055,559	SH		DFND	1	954,887	0	100,672
MID-SOUTHERN BANCORP INC	COM	59548Q107	311	19,588	SH		DFND	1	19,588	0	0
MIDDLESEX WTR CO	COM	596680108	396	4,841	SH		DFND	1	4,741	0	100
MODEL N INC	COM	607525102	488	14,240	SH		DFND	1	14,240	0	0
MONARCH CASINO & RESORT INC	COM	609027107	514	7,770	SH		DFND	1	7,770	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,933	10,531	SH		DFND	1	9,436	0	1,095
MORGAN STANLEY EMERGING MKTS	COM	617477104	280	45,800	SH		DFND	1	40,800	0	5,000
NMI HLDGS INC	CL A	629209305	308	13,713	SH		DFND	1	13,713	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,822	342,505	SH		DFND	1	341,779	0	726
NASDAQ INC	COM	631103108	2,227	12,669	SH		DFND	1	12,486	0	183
NAVIENT CORPORATION	COM	63938C108	663	34,294	SH		DFND	1	31,869	0	2,425
NEOGEN CORP	COM	640491106	2,482	53,915	SH		DFND	1	53,174	0	741
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,874	473,052	SH		DFND	1	465,166	0	7,886
NEW YORK TIMES CO	CL A	650111107	1,160	26,627	SH		DFND	1	26,217	0	410
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,062	30,427	SH		DFND	1	29,716	0	711
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,854	39,589	SH		DFND	1	37,636	0	1,953
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,116	53,899	SH		DFND	1	53,677	0	222
NICOLET BANKSHARES INC	COM	65406E102	1,055	15,000	SH		DFND	1	15,000	0	0
NISOURCE INC	COM	65473P105	4,801	195,935	SH		DFND	1	155,325	0	40,610
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	526	20,031	SH		DFND	1	19,972	0	59
NORTHWEST BANCSHARES INC MD	COM	667340103	3,135	229,830	SH		DFND	1	222,613	0	7,217
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,857	34,105	SH		DFND	1	32,897	0	1,208
NUTANIX INC	CL A	67059N108	5,835	152,679	SH		DFND	1	150,961	0	1,718
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	137	8,408	SH		DFND	1	8,408	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	985	69,442	SH		DFND	1	66,067	0	3,375
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14,060	895,523	SH		DFND	1	857,118	0	38,405
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	335	21,735	SH		DFND	1	17,735	0	4,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,007	43,048	SH		DFND	1	43,048	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	110	15,289	SH		DFND	1	12,402	0	2,887
OSI ETF TR	OSHARES US QUALT	67110P407	4,312	102,608	SH		DFND	1	88,640	0	13,968
OSI ETF TR	OSHS GBL INTER	67110P704	643	11,268	SH		DFND	1	10,568	0	700
OASIS PETROLEUM INC	COM NEW	674215207	2,769	27,543	SH		DFND	1	26,211	0	1,332
OATLY GROUP AB	SPONSORED ADS	67421J108	2,474	101,156	SH		DFND	1	100,856	0	300
OLD NATL BANCORP IND	COM	680033107	464	26,357	SH		DFND	1	25,845	0	512
OLO INC	CL A	68134L109	1,079	28,849	SH		DFND	1	28,428	0	421
OMEGA HEALTHCARE INVS INC	COM	681936100	6,991	192,646	SH		DFND	1	186,385	0	6,261
OMNICELL COM	COM	68213N109	2,324	15,348	SH		DFND	1	15,268	0	80
ONE GAS INC	COM	68235P108	740	9,979	SH		DFND	1	6,780	0	3,199
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,811	132,214	SH		DFND	1	131,063	0	1,151
OTIS WORLDWIDE CORP	COM	68902V107	6,816	83,355	SH		DFND	1	80,413	0	2,942
OVERSTOCK COM INC DEL	COM	690370101	2,698	29,263	SH		DFND	1	24,263	0	5,000
PPL CORP	COM	69351T106	14,653	523,897	SH		DFND	1	497,241	0	26,656
PRA HEALTH SCIENCES INC	COM	69354M108	1,272	7,700	SH		DFND	1	7,601	0	99
ADVANCE AUTO PARTS INC	COM	00751Y106	16,923	82,495	SH		DFND	1	81,385	0	1,110
AERIE PHARMACEUTICALS INC	COM	00771V108	1,304	81,452	SH		DFND	1	76,769	0	4,683
ADVANCED ENERGY INDS	COM	007973100	1,281	11,368	SH		DFND	1	11,188	0	180
AGNICO EAGLE MINES LTD	COM	008474108	2,004	33,152	SH		DFND	1	32,532	0	620
AGILITI INC	COM	00848J104	876	40,069	SH		DFND	1	40,069	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	632	55,797	SH		DFND	1	55,797	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,237	12,296	SH		DFND	1	11,836	0	460
ALIGNMENT HEALTHCARE INC	COM	01625V104	497	21,280	SH		DFND	1	21,280	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	461	22,108	SH		DFND	1	7,158	0	14,950
PARSONS CORP DEL	COM	70202L102	1,810	45,974	SH		DFND	1	40,123	0	5,851
PATTERSON COS INC	COM	703395103	392	12,885	SH		DFND	1	12,828	0	57
PAYLOCITY HLDG CORP	COM	70438V106	682	3,574	SH		DFND	1	3,524	0	50
PENN NATL GAMING INC	COM	707569109	11,842	154,813	SH		DFND	1	126,663	0	28,150
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,026	80,637	SH		DFND	1	74,097	0	6,540
PERFICIENT INC	COM	71375U101	413	5,139	SH		DFND	1	5,070	0	69
PFIZER INC	COM	717081103	290,090	7,407,799	SH		DFND	1	7,046,386	0	361,413
PHILLIPS 66	COM	718546104	26,071	303,795	SH		DFND	1	275,643	0	28,152
PIMCO STRATEGIC INCOME FD	COM	72200X104	115	15,172	SH		DFND	1	15,172	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	60,651	594,864	SH		DFND	1	583,614	0	11,250
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,631	72,873	SH		DFND	1	64,858	0	8,015
PLAYAGS INC	COM	72814N104	173	17,471	SH		DFND	1	17,471	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,614	88,502	SH		DFND	1	72,477	0	16,025
POTLATCHDELTIC CORPORATION	COM	737630103	661	12,429	SH		DFND	1	12,069	0	360
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,482	62,807	SH		DFND	1	61,645	0	1,162
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,552	237,805	SH		DFND	1	234,235	0	3,570
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	863	863,064	PRN		DFND	1	427,949	0	435,115
PRUDENTIAL PLC	ADR	74435K204	446	11,710	SH		DFND	1	11,261	0	449
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	596	42,131	SH		DFND	1	42,108	0	23
QTS RLTY TR INC	COM CL A	74736A103	529	6,841	SH		DFND	1	6,708	0	133
RBB FD INC	MFAM SMLCP GRWTH	74933W874	3,692	92,312	SH		DFND	1	92,312	0	0
RAPID7 INC	COM	753422104	1,521	16,068	SH		DFND	1	15,318	0	750
REALTY INCOME CORP	COM	756109104	23,100	346,113	SH		DFND	1	329,109	0	17,004
REDFIN CORP	COM	75737F108	375	5,913	SH		DFND	1	5,747	0	166
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,545	181,049	SH		DFND	1	169,726	0	11,323
ROCKET COS INC	COM CL A	77311W101	366	18,893	SH		DFND	1	16,587	0	2,306
ROOT INC	COM CL A	77664L108	212	19,625	SH		DFND	1	19,625	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	388	31,302	SH		DFND	1	22,442	0	8,860
RYDER SYS INC	COM	783549108	4,866	65,468	SH		DFND	1	61,607	0	3,861
S&P GLOBAL INC	COM	78409V104	22,798	55,535	SH		DFND	1	50,663	0	4,872
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,451	32,791	SH		DFND	1	32,395	0	396
SEI INVTS CO	COM	784117103	821	13,248	SH		DFND	1	8,198	0	5,050
SLM CORP	COM	78442P106	668	31,886	SH		DFND	1	31,886	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	268	5,729	SH		DFND	1	5,729	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	385	8,459	SH		DFND	1	6,307	0	2,152
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	127,374	3,462,198	SH		DFND	1	3,347,938	0	114,260
SPDR SER TR	PRTFLO S&P500 GW	78464A409	60,765	964,983	SH		DFND	1	934,287	0	30,696
SPDR SER TR	PRTFLO S&P500 VL	78464A508	107,260	2,712,698	SH		DFND	1	2,622,459	0	90,239
SPDR SER TR	S&P TELECOM	78464A540	813	7,948	SH		DFND	1	7,522	0	426
SPDR SER TR	DJ REIT ETF	78464A607	1,753	16,711	SH		DFND	1	12,937	0	3,774
SPDR SER TR	S&P REGL BKG	78464A698	15,615	238,289	SH		DFND	1	235,488	0	2,801
SPDR SER TR	PORTFOLI S&P1500	78464A805	666	12,573	SH		DFND	1	12,573	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,842	139,862	SH		DFND	1	134,639	0	5,223
SPDR SER TR	S&P BIOTECH	78464A870	13,616	100,558	SH		DFND	1	93,068	0	7,490
SAIA INC	COM	78709Y105	1,189	5,674	SH		DFND	1	5,580	0	94
SCHWAB CHARLES CORP	COM	808513105	18,191	249,837	SH		DFND	1	229,962	0	19,875
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,000	211,601	SH		DFND	1	204,801	0	6,800
SEAGEN INC	COM	81181C104	4,124	26,123	SH		DFND	1	25,624	0	499
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	53,722	426,514	SH		DFND	1	412,523	0	13,991
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,557	222,330	SH		DFND	1	201,646	0	20,684
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	64,399	1,755,227	SH		DFND	1	1,701,119	0	54,108
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38,118	470,772	SH		DFND	1	459,084	0	11,688
SENSEONICS HLDGS INC	COM	81727U105	53	13,730	SH		DFND	1	13,730	0	0
SERVICENOW INC	COM	81762P102	80,420	146,337	SH		DFND	1	139,451	0	6,886
SHAKE SHACK INC	CL A	819047101	426	3,985	SH		DFND	1	3,894	0	91
SILICON LABORATORIES INC	COM	826919102	793	5,176	SH		DFND	1	5,176	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	257	4,823	SH		DFND	1	4,358	0	465
SLR INVESTMENT CORP	COM	83413U100	1,034	55,475	SH		DFND	1	45,475	0	10,000
SOUTH JERSEY INDS INC	COM	838518108	2,261	87,182	SH		DFND	1	85,839	0	1,343
SPERO THERAPEUTICS INC	COM	84833T103	684	48,969	SH		DFND	1	43,969	0	5,000
SPIRE INC	COM	84857L101	727	10,058	SH		DFND	1	9,852	0	206
SPROUT SOCIAL INC	COM CL A	85209W109	1,857	20,764	SH		DFND	1	20,711	0	53
STANDEX INTL CORP	COM	854231107	728	7,667	SH		DFND	1	6,396	0	1,271
STARWOOD PPTY TR INC	COM	85571B105	7,062	269,855	SH		DFND	1	221,884	0	47,971
STORE CAP CORP	COM	862121100	10,736	311,094	SH		DFND	1	305,252	0	5,842
SUN CMNTYS INC	COM	866674104	1,774	10,348	SH		DFND	1	9,782	0	566
SYNAPTICS INC	COM	87157D109	336	2,157	SH		DFND	1	2,157	0	0
SYSCO CORP	COM	871829107	23,420	301,218	SH		DFND	1	293,317	0	7,901
TTM TECHNOLOGIES INC	COM	87305R109	361	25,233	SH		DFND	1	25,233	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77,981	648,966	SH		DFND	1	613,547	0	35,419
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,231	65,327	SH		DFND	1	55,641	0	9,686
TAPESTRY INC	COM	876030107	1,904	43,780	SH		DFND	1	41,200	0	2,580
ALLEGIANT TRAVEL CO	COM	01748X102	240	1,238	SH		DFND	1	1,238	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	381	52,800	SH		DFND	1	51,000	0	1,800
ALLIANT ENERGY CORP	COM	018802108	4,385	78,643	SH		DFND	1	77,386	0	1,257
ALLISON TRANSMISSION HLDGS I	COM	01973R101	952	23,965	SH		DFND	1	23,427	0	538
ALPHABET INC	CAP STK CL A	02079K305	496,293	203,249	SH		DFND	1	193,893	0	9,356
AMERICAN INTL GROUP INC	COM NEW	026874784	24,475	514,183	SH		DFND	1	499,954	0	14,229
TECK RESOURCES LTD	CL B	878742204	633	27,477	SH		DFND	1	23,689	0	3,788
TECHTARGET INC	COM	87874R100	1,461	18,858	SH		DFND	1	18,658	0	200
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	210	8,169	SH		DFND	1	6,969	0	1,200
TELEPHONE & DATA SYS INC	COM NEW	879433829	284	12,531	SH		DFND	1	11,928	0	603
TELUS CORPORATION	COM	87971M103	3,286	146,480	SH		DFND	1	145,430	0	1,050
TEMPUR SEALY INTL INC	COM	88023U101	5,400	137,793	SH		DFND	1	136,222	0	1,571
TENABLE HLDGS INC	COM	88025T102	2,233	53,998	SH		DFND	1	48,225	0	5,773
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,234	130,656	SH		DFND	1	119,084	0	11,572
TEXAS ROADHOUSE INC	COM	882681109	1,391	14,455	SH		DFND	1	14,302	0	153
THERMO FISHER SCIENTIFIC INC	COM	883556102	130,593	258,863	SH		DFND	1	247,229	0	11,634
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,620	300,922	SH		DFND	1	294,996	0	5,926
TRAVELERS COMPANIES INC	COM	89417E109	19,973	133,414	SH		DFND	1	128,389	0	5,025
TRIMBLE INC	COM	896239100	12,342	150,825	SH		DFND	1	69,753	0	81,072
TRINITY INDS INC	COM	896522109	1,801	66,977	SH		DFND	1	66,440	0	537
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	168	11,088	SH		DFND	1	11,088	0	0
TRIPADVISOR INC	COM	896945201	371	9,210	SH		DFND	1	9,031	0	179
TRUPANION INC	COM	898202106	241	2,091	SH		DFND	1	2,016	0	75
TRUSTMARK CORP	COM	898402102	307	9,976	SH		DFND	1	9,976	0	0
TTEC HLDGS INC	COM	89854H102	907	8,799	SH		DFND	1	8,665	0	134
TURNING POINT THERAPEUTICS I	COM	90041T108	684	8,763	SH		DFND	1	7,693	0	1,070
TURTLE BEACH CORP	COM NEW	900450206	6	200	SH		DFND	1	200	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,377	18,525	SH		DFND	1	17,216	0	1,309
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,809	210,391	SH		DFND	1	208,671	0	1,720
UIPATH INC	CL A	90364P105	6,184	91,025	SH		DFND	1	90,035	0	990
UNITED AIRLS HLDGS INC	COM	910047109	2,343	44,811	SH		DFND	1	44,393	0	418
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,300	87,703	SH		DFND	1	86,193	0	1,510
UNIVEST FINANCIAL CORPORATIO	COM	915271100	20	774	SH		DFND	1	774	0	0
VSE CORP	COM	918284100	901	18,207	SH		DFND	1	18,207	0	0
VAIL RESORTS INC	COM	91879Q109	292	924	SH		DFND	1	906	0	18
VALVOLINE INC	COM	92047W101	181	5,570	SH		DFND	1	4,747	0	823
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	1,051	47,982	SH		DFND	1	47,982	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	557	7,623	SH		DFND	1	7,623	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,793	249,129	SH		DFND	1	203,441	0	45,688
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,097	477,205	SH		DFND	1	476,589	0	616
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78,285	196,296	SH		DFND	1	184,598	0	11,698
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,208	8,307	SH		DFND	1	8,297	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	507	7,255	SH		DFND	1	7,255	0	0
VEEVA SYS INC	CL A COM	922475108	39,628	127,443	SH		DFND	1	123,127	0	4,316
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	539,685	1,371,401	SH		DFND	1	1,306,036	0	65,365
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	97,068	690,835	SH		DFND	1	652,074	0	38,761
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,303	105,381	SH		DFND	1	103,012	0	2,369
VERRA MOBILITY CORP	COM	92511U102	313	20,394	SH		DFND	1	20,394	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,262	71,469	SH		DFND	1	70,844	0	625
VIACOMCBS INC	CL B	92556H206	27,162	600,927	SH		DFND	1	452,411	0	148,516
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,626	104,805	SH		DFND	1	103,158	0	1,647
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	18,650	261,426	SH		DFND	1	259,988	0	1,438
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,715	38,200	SH		DFND	1	38,200	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	261	13,020	SH		DFND	1	13,020	0	0
VIRTU FINL INC	CL A	928254101	1,043	37,763	SH		DFND	1	588	0	37,175
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	716	73,828	SH		DFND	1	73,184	0	644
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,775	64,041	SH		DFND	1	63,553	0	488
VISTEON CORP	COM NEW	92839U206	239	1,974	SH		DFND	1	1,951	0	23
VMWARE INC	CL A COM	928563402	21,856	136,619	SH		DFND	1	132,363	0	4,256
VONTIER CORPORATION	COM	928881101	3,061	93,952	SH		DFND	1	88,569	0	5,383
WNS HLDGS LTD	SPON ADR	92932M101	1,356	16,979	SH		DFND	1	16,885	0	94
WABASH NATL CORP	COM	929566107	241	15,047	SH		DFND	1	15,047	0	0
WABTEC	COM	929740108	917	11,138	SH		DFND	1	10,694	0	444
WALMART INC	COM	931142103	227,119	1,610,501	SH		DFND	1	1,534,615	0	75,886
WATSCO INC	COM	942622200	7,921	27,632	SH		DFND	1	25,111	0	2,521
WAYFAIR INC	CL A	94419L101	571	1,809	SH		DFND	1	1,692	0	117
WELBILT INC	COM	949090104	456	19,711	SH		DFND	1	19,711	0	0
WELLS FARGO CO NEW	COM	949746101	69,291	1,529,931	SH		DFND	1	1,488,490	0	41,441
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	2,184	170,518	SH		DFND	1	169,515	0	1,003
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	93	17,555	SH		DFND	1	17,055	0	500
WHEATON PRECIOUS METALS CORP	COM	962879102	4,933	111,941	SH		DFND	1	110,203	0	1,738
WILLDAN GROUP INC	COM	96924N100	473	12,577	SH		DFND	1	12,421	0	156
WINTRUST FINL CORP	COM	97650W108	1,035	13,687	SH		DFND	1	11,762	0	1,925
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	257	3,291	SH		DFND	1	3,291	0	0
AMERICOLD RLTY TR	COM	03064D108	5,438	143,673	SH		DFND	1	139,855	0	3,818
AMERISOURCEBERGEN CORP	COM	03073E105	2,869	25,057	SH		DFND	1	22,210	0	2,847
AMERIPRISE FINL INC	COM	03076C106	10,569	42,465	SH		DFND	1	41,472	0	993
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	810	17,001	SH		DFND	1	16,622	0	379
APOLLO COML REAL EST FIN INC	COM	03762U105	886	55,533	SH		DFND	1	55,533	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	494	31,544	SH		DFND	1	30,638	0	906
APPLE INC	COM	037833100	1,077,029	7,863,726	SH		DFND	1	7,460,212	0	403,514
WISDOMTREE TR	INTL EQUITY FD	97717W703	793	14,546	SH		DFND	1	14,546	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	241	3,549	SH		DFND	1	3,549	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	973	28,910	SH		DFND	1	26,410	0	2,500
XYLEM INC	COM	98419M100	3,390	28,258	SH		DFND	1	25,031	0	3,227
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,387	58,369	SH		DFND	1	53,179	0	5,190
ZIONS BANCORPORATION N A	COM	989701107	14,655	277,243	SH		DFND	1	264,552	0	12,691
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	332	10,927	SH		DFND	1	10,827	0	100
EURONAV NV	SHS	B38564108	664	71,229	SH		DFND	1	70,081	0	1,148
ALLEGION PLC	ORD SHS	G0176J109	16,102	115,592	SH		DFND	1	112,127	0	3,465
AXALTA COATING SYS LTD	COM	G0750C108	2,931	96,128	SH		DFND	1	94,445	0	1,683
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,455	39,090	SH		DFND	1	39,090	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,011	26,214	SH		DFND	1	25,764	0	450
BUNGE LIMITED	COM	G16962105	6,710	85,858	SH		DFND	1	83,431	0	2,427
CAMBIUM NETWORKS CORP	SHS	G17766109	223	4,612	SH		DFND	1	4,612	0	0
CREDICORP LTD	COM	G2519Y108	3,379	27,897	SH		DFND	1	27,827	0	70
EATON CORP PLC	SHS	G29183103	59,202	399,520	SH		DFND	1	386,494	0	13,026
EVEREST RE GROUP LTD	COM	G3223R108	827	3,282	SH		DFND	1	3,193	0	89
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,445	25,022	SH		DFND	1	23,583	0	1,439
MEDTRONIC PLC	SHS	G5960L103	222,706	1,794,072	SH		DFND	1	1,757,259	0	36,813
NVENT ELECTRIC PLC	SHS	G6700G107	744	23,829	SH		DFND	1	19,636	0	4,193
ICL GROUP LTD	SHS	M53213100	2,932	427,365	SH		DFND	1	57,545	0	369,820
AERCAP HOLDINGS NV	SHS	N00985106	2,616	51,088	SH		DFND	1	50,116	0	972
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55,614	80,501	SH		DFND	1	78,759	0	1,742
ARDMORE SHIPPING CORP	COM	Y0207T100	159	37,695	SH		DFND	1	36,580	0	1,115
ATLAS CORP	SHARES	Y0436Q109	216	15,139	SH		DFND	1	10,903	0	4,236
DANAOS CORPORATION	SHS	Y1968P121	2,543	33,122	SH		DFND	1	32,170	0	952
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	883	50,185	SH		DFND	1	49,585	0	600
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	169	11,076	SH		DFND	1	10,783	0	293
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	335	85,569	SH		DFND	1	50,569	0	35,000
ARBOR REALTY TRUST INC	COM	038923108	10,727	601,937	SH		DFND	1	593,928	0	8,009
ARGAN INC	COM	04010E109	755	15,791	SH		DFND	1	15,665	0	126
ASTEC INDS INC	COM	046224101	13,337	211,902	SH		DFND	1	211,902	0	0
ATHERSYS INC NEW	COM	04744L106	20	14,000	SH		DFND	1	14,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	3,077	120,844	SH		DFND	1	119,710	0	1,134
ATLANTIC UN BANKSHARES CORP	COM	04911A107	698	19,266	SH		DFND	1	19,148	0	118
ATRECA INC	CL A COM	04965G109	201	23,554	SH		DFND	1	23,554	0	0
AVIENT CORPORATION	COM	05368V106	4,336	88,208	SH		DFND	1	87,987	0	221
AVISTA CORP	COM	05379B107	524	12,269	SH		DFND	1	11,697	0	572
AXOGEN INC	COM	05463X106	314	14,526	SH		DFND	1	14,526	0	0
B & G FOODS INC NEW	COM	05508R106	3,676	112,068	SH		DFND	1	109,651	0	2,417
BOK FINL CORP	COM NEW	05561Q201	614	7,088	SH		DFND	1	7,088	0	0
BAIDU INC	SPON ADR REP A	056752108	3,794	18,607	SH		DFND	1	18,008	0	599
BAKER HUGHES COMPANY	CL A	05722G100	31,549	1,379,474	SH		DFND	1	1,362,580	0	16,894
BANCO SANTANDER S.A.	ADR	05964H105	76	19,356	SH		DFND	1	15,041	0	4,315
BANK HAWAII CORP	COM	062540109	6,918	82,147	SH		DFND	1	80,051	0	2,096
BANNER CORP	COM NEW	06652V208	1,091	20,120	SH		DFND	1	19,988	0	132
BAR HBR BANKSHARES	COM	066849100	265	9,250	SH		DFND	1	9,250	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	288	16,834	SH		DFND	1	16,834	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	285	5,355	SH		DFND	1	5,355	0	0
BERKLEY W R CORP	COM	084423102	21,335	286,644	SH		DFND	1	253,401	0	33,243
BEST BUY INC	COM	086516101	4,823	41,943	SH		DFND	1	39,639	0	2,304
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,436	52,934	SH		DFND	1	51,373	0	1,561
BIONANO GENOMICS INC	COM	09075F107	891	121,549	SH		DFND	1	121,480	0	69
BLACKLINE INC	COM	09239B109	13,013	116,948	SH		DFND	1	107,859	0	9,089
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,055	210,809	SH		DFND	1	204,809	0	6,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,250	109,201	SH		DFND	1	106,591	0	2,610
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,830	331,721	SH		DFND	1	305,653	0	26,068
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,161	83,978	SH		DFND	1	82,553	0	1,425
BOEING CO	COM	097023105	114,518	478,023	SH		DFND	1	455,020	0	23,003
BONANZA CREEK ENERGY INC	COM NEW	097793400	9,471	201,222	SH		DFND	1	197,015	0	4,207
BOYD GAMING CORP	COM	103304101	3,135	50,988	SH		DFND	1	50,346	0	642
BRIGHTHOUSE FINL INC	COM	10922N103	1,447	31,777	SH		DFND	1	30,676	0	1,101
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,073	94,640	SH		DFND	1	70,870	0	23,770
BUMBLE INC	COM CL A	12047B105	623	10,812	SH		DFND	1	10,262	0	550
CAE INC	COM	124765108	1,887	61,268	SH		DFND	1	60,682	0	586
CBOE GLOBAL MKTS INC	COM	12503M108	1,809	15,199	SH		DFND	1	14,892	0	307
CRH PLC	ADR	12626K203	3,013	59,260	SH		DFND	1	56,624	0	2,636
CABLE ONE INC	COM	12685J105	1,762	921	SH		DFND	1	669	0	252
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,187	78,259	SH		DFND	1	77,259	0	1,000
CALLON PETE CO DEL	COM	13123X508	2,952	51,163	SH		DFND	1	51,163	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,368	10,308	SH		DFND	1	10,152	0	156
CANADIAN PAC RY LTD	COM	13645T100	27,011	351,206	SH		DFND	1	343,012	0	8,194
CANNAE HLDGS INC	COM	13765N107	2,705	79,782	SH		DFND	1	78,642	0	1,140
CARGURUS INC	COM CL A	141788109	842	32,094	SH		DFND	1	31,809	0	285
CARMAX INC	COM	143130102	10,563	81,785	SH		DFND	1	73,416	0	8,369
CARLYLE GROUP INC	COM	14316J108	2,408	51,810	SH		DFND	1	50,027	0	1,783
CARTER BANKSHARES INC	COM NEW	146103106	328	26,209	SH		DFND	1	24,209	0	2,000
CARTERS INC	COM	146229109	12,364	119,842	SH		DFND	1	119,448	0	394
CASEYS GEN STORES INC	COM	147528103	1,591	8,173	SH		DFND	1	7,667	0	506
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,173	100,225	SH		DFND	1	97,988	0	2,237
CELANESE CORP DEL	COM	150870103	3,027	19,966	SH		DFND	1	19,618	0	348
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,091	126,154	SH		DFND	1	120,906	0	5,248
CENTURY CASINOS INC	COM	156492100	221	16,419	SH		DFND	1	13,419	0	3,000
CERTARA INC	COM	15687V109	239	8,425	SH		DFND	1	8,318	0	107
CHANGE HEALTHCARE INC	COM	15912K100	718	31,146	SH		DFND	1	21,196	0	9,950
CHART INDS INC	COM	16115Q308	6,019	41,138	SH		DFND	1	40,760	0	378
CHASE CORP	COM	16150R104	231	2,247	SH		DFND	1	2,247	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,605	140,364	SH		DFND	1	136,926	0	3,438
CHEMOURS CO	COM	163851108	2,611	75,033	SH		DFND	1	73,044	0	1,989
CHICOS FAS INC	COM	168615102	66	10,000	SH		DFND	1	10,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,214	213,436	SH		DFND	1	2,571	0	210,865
CIENA CORP	COM NEW	171779309	17,234	302,929	SH		DFND	1	297,011	0	5,918
CLEAN ENERGY FUELS CORP	COM	184499101	2,145	211,312	SH		DFND	1	210,493	0	819
CLOROX CO DEL	COM	189054109	100,764	560,054	SH		DFND	1	547,375	0	12,679
CLOVIS ONCOLOGY INC	COM	189464100	168	28,977	SH		DFND	1	28,743	0	234
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,223	42,003	SH		DFND	1	37,849	0	4,154
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,199	54,613	SH		DFND	1	53,113	0	1,500
COGNEX CORP	COM	192422103	12,062	143,502	SH		DFND	1	141,564	0	1,938
COHERENT INC	COM	192479103	374	1,416	SH		DFND	1	1,216	0	200
COHEN & STEERS INC	COM	19247A100	794	9,674	SH		DFND	1	8,309	0	1,365
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,898	170,721	SH		DFND	1	122,526	0	48,195
COHEN & STEERS CLOSED-END OP	COM	19248P106	290	19,953	SH		DFND	1	19,953	0	0
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	420	103,244	SH		DFND	1	102,336	0	908
COLFAX CORP	COM	194014106	3,162	69,014	SH		DFND	1	61,522	0	7,492
COMMVAULT SYS INC	COM	204166102	444	5,674	SH		DFND	1	5,559	0	115
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	2,196	281,880	SH		DFND	1	275,564	0	6,316
CONOCOPHILLIPS	COM	20825C104	26,276	431,457	SH		DFND	1	406,801	0	24,656
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,977	94,814	SH		DFND	1	92,610	0	2,204
CONTINENTAL RES INC	COM	212015101	1,722	45,274	SH		DFND	1	45,193	0	81
COPART INC	COM	217204106	30,277	229,666	SH		DFND	1	224,194	0	5,472
CORCEPT THERAPEUTICS INC	COM	218352102	226	10,273	SH		DFND	1	10,226	0	47
CORNERSTONE BLDG BRANDS INC	COM	21925D109	691	38,030	SH		DFND	1	36,681	0	1,349
CREE INC	COM	225447101	4,116	42,027	SH		DFND	1	41,694	0	333
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,071	22,148	SH		DFND	1	19,926	0	2,222
DBX ETF TR	XTRACK USD HIGH	233051432	523	12,979	SH		DFND	1	12,979	0	0
D R HORTON INC	COM	23331A109	13,319	147,384	SH		DFND	1	134,985	0	12,399
DXC TECHNOLOGY CO	COM	23355L106	1,149	29,502	SH		DFND	1	28,744	0	758
DARLING INGREDIENTS INC	COM	237266101	1,834	27,165	SH		DFND	1	26,866	0	299
DEXCOM INC	COM	252131107	21,805	51,065	SH		DFND	1	49,323	0	1,742
DIME CMNTY BANCSHARES INC	COM	25432X102	282	8,377	SH		DFND	1	8,377	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	6	SH		DFND	1	6	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	49	1,216	SH		DFND	1	1,169	0	47
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,902	88,995	SH		DFND	1	87,459	0	1,536
DYNEX CAP INC	COM	26817Q886	218	11,689	SH		DFND	1	11,689	0	0
EQT CORP	COM	26884L109	861	38,665	SH		DFND	1	38,198	0	467
EASTERN BANKSHARES INC	COM	27627N105	86	4,168	SH		DFND	1	4,019	0	149
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	350	24,953	SH		DFND	1	24,953	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	173	13,483	SH		DFND	1	13,483	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,913	69,193	SH		DFND	1	37,653	0	31,540
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,391	85,450	SH		DFND	1	85,450	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,189	508,739	SH		DFND	1	489,900	0	18,839
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,158	100,454	SH		DFND	1	93,954	0	6,500
EBAY INC.	COM	278642103	29,623	421,907	SH		DFND	1	398,283	0	23,624
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,588	51,645	SH		DFND	1	48,067	0	3,578
ELECTRONIC ARTS INC	COM	285512109	14,404	100,142	SH		DFND	1	96,603	0	3,539
EMERSON ELEC CO	COM	291011104	242,731	2,522,113	SH		DFND	1	2,444,391	0	77,722
ENERGIZER HLDGS INC NEW	COM	29272W109	377	8,782	SH		DFND	1	7,597	0	1,185
ENPHASE ENERGY INC	COM	29355A107	2,278	12,403	SH		DFND	1	8,775	0	3,628
ENVESTNET INC	COM	29404K106	1,441	18,998	SH		DFND	1	14,840	0	4,158
EPAM SYS INC	COM	29414B104	15,081	29,515	SH		DFND	1	28,195	0	1,320
EQUITABLE HLDGS INC	COM	29452E101	4,354	143,007	SH		DFND	1	139,501	0	3,506
EQUITRANS MIDSTREAM CORP	COM	294600101	773	90,853	SH		DFND	1	90,494	0	359
ESSEX PPTY TR INC	COM	297178105	4,871	16,237	SH		DFND	1	15,843	0	394
EURONET WORLDWIDE INC	COM	298736109	260	1,920	SH		DFND	1	1,898	0	22
EVERSOURCE ENERGY	COM	30040W108	4,658	58,032	SH		DFND	1	55,486	0	2,546
EVOLENT HEALTH INC	CL A	30050B101	168	7,949	SH		DFND	1	7,849	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	4,221	25,782	SH		DFND	1	24,550	0	1,232
EXPONENT INC	COM	30214U102	7,366	82,571	SH		DFND	1	80,468	0	2,103
EXXON MOBIL CORP	COM	30231G102	131,511	2,084,821	SH		DFND	1	2,003,011	0	81,810
FB FINL CORP	COM	30257X104	1,159	31,068	SH		DFND	1	31,068	0	0
FACEBOOK INC	CL A	30303M102	341,512	982,174	SH		DFND	1	939,843	0	42,331
FACTSET RESH SYS INC	COM	303075105	11,491	34,225	SH		DFND	1	32,079	0	2,146
FEDERAL AGRIC MTG CORP	CL C	313148306	905	9,148	SH		DFND	1	7,056	0	2,092
F5 NETWORKS INC	COM	315616102	243	1,304	SH		DFND	1	1,265	0	39
FIBROGEN INC	COM	31572Q808	2,663	100,008	SH		DFND	1	90,227	0	9,781
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	448	14,720	SH		DFND	1	13,448	0	1,272
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	155	2,852	SH		DFND	1	2,852	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	941	17,389	SH		DFND	1	17,389	0	0
FINANCIAL INSTNS INC	COM	317585404	394	13,128	SH		DFND	1	13,128	0	0
FIRST CAP INC	COM	31942S104	517	11,926	SH		DFND	1	11,926	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	317	15,336	SH		DFND	1	15,336	0	0
FIRST HORIZON CORPORATION	COM	320517105	33,267	1,925,176	SH		DFND	1	1,848,632	0	76,544
FIRST LONG IS CORP	COM	320734106	727	34,258	SH		DFND	1	34,053	0	205
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,262	74,934	SH		DFND	1	74,420	0	514
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,051	23,886	SH		DFND	1	20,135	0	3,751
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,496	131,125	SH		DFND	1	126,113	0	5,012
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,420	42,088	SH		DFND	1	40,696	0	1,392
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,755	67,639	SH		DFND	1	66,320	0	1,319
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	14,599	213,501	SH		DFND	1	201,709	0	11,792
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,537	126,455	SH		DFND	1	123,822	0	2,633
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11,345	148,583	SH		DFND	1	148,421	0	162
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	379	27,770	SH		DFND	1	20,770	0	7,000
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,777	358,830	SH		DFND	1	358,448	0	382
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	940	51,812	SH		DFND	1	49,598	0	2,214
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,550	62,873	SH		DFND	1	61,725	0	1,148
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	5,939	270,385	SH		DFND	1	270,385	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,621	285,865	SH		DFND	1	283,010	0	2,855
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	760	79,829	SH		DFND	1	78,829	0	1,000
FIRSTCASH INC	COM	33767D105	291	3,806	SH		DFND	1	3,806	0	0
FISKER INC	CL A COM STK	33813J106	787	40,839	SH		DFND	1	38,339	0	2,500
FLOOR & DECOR HLDGS INC	CL A	339750101	268	2,538	SH		DFND	1	2,474	0	64
FLUOR CORP NEW	COM	343412102	1,356	76,584	SH		DFND	1	74,974	0	1,610
FORTINET INC	COM	34959E109	7,165	30,081	SH		DFND	1	29,315	0	766
FRANKLIN ELEC INC	COM	353514102	869	10,776	SH		DFND	1	10,776	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,705	73,296	SH		DFND	1	72,722	0	574
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	3	23,601	SH		DFND	1	23,601	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	7,917	300,916	SH		DFND	1	271,770	0	29,146
GENERAL ELECTRIC CO	COM	369604103	20,498	1,522,865	SH		DFND	1	1,435,290	0	87,575
GLOBAL X FDS	GLBX MSCI NORW	37950E747	479	33,670	SH		DFND	1	33,670	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,279	33,098	SH		DFND	1	32,638	0	460
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,048	28,260	SH		DFND	1	26,910	0	1,350
GODADDY INC	CL A	380237107	10,121	116,386	SH		DFND	1	114,890	0	1,496
GOLDMAN SACHS GROUP INC	COM	38141G104	24,876	65,519	SH		DFND	1	60,123	0	5,396
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	835	23,895	SH		DFND	1	22,867	0	1,028
GOODRX HLDGS INC	COM CL A	38246G108	6,276	174,277	SH		DFND	1	170,962	0	3,315
GOODYEAR TIRE & RUBR CO	COM	382550101	284	16,547	SH		DFND	1	16,304	0	243
GRAHAM HLDGS CO	COM CL B	384637104	361	570	SH		DFND	1	564	0	6
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,602	318,457	SH		DFND	1	318,421	0	36
GREENE CNTY BANCORP INC	COM	394357107	832	29,604	SH		DFND	1	29,604	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	277	18,438	SH		DFND	1	18,207	0	231
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,565	10,135	SH		DFND	1	9,889	0	246
GROWGENERATION CORP	COM	39986L109	6,986	145,232	SH		DFND	1	134,527	0	10,705
H & E EQUIPMENT SERVICES INC	COM	404030108	1,710	51,406	SH		DFND	1	47,065	0	4,341
HANCOCK JOHN INCOME SECS TR	COM	410123103	297	18,582	SH		DFND	1	18,582	0	0
HARLEY DAVIDSON INC	COM	412822108	587	12,819	SH		DFND	1	12,409	0	410
HARMONIC INC	COM	413160102	170	19,953	SH		DFND	1	19,953	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	859	20,315	SH		DFND	1	18,690	0	1,625
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,009	37,774	SH		DFND	1	35,274	0	2,500
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	96	16,780	SH		DFND	1	0	0	16,780
HEXCEL CORP NEW	COM	428291108	7,862	125,990	SH		DFND	1	86,532	0	39,458
HIBBETT INC	COM	428567101	391	4,362	SH		DFND	1	4,362	0	0
HILL-ROM HLDGS INC	COM	431475102	873	7,682	SH		DFND	1	3,362	0	4,320
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,032	166,073	SH		DFND	1	159,716	0	6,357
HORIZON BANCORP INC	COM	440407104	1,816	104,209	SH		DFND	1	95,918	0	8,291
HORMEL FOODS CORP	COM	440452100	38,196	799,901	SH		DFND	1	760,078	0	39,823
HOWARD HUGHES CORP	COM	44267D107	115	1,185	SH		DFND	1	1,165	0	20
HUDSON PAC PPTYS INC	COM	444097109	1,359	48,838	SH		DFND	1	47,792	0	1,046
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10,261	66,559	SH		DFND	1	65,494	0	1,065
ICAD INC	COM NEW	44934S206	198	11,410	SH		DFND	1	8,610	0	2,800
IDACORP INC	COM	451107106	995	10,200	SH		DFND	1	9,928	0	272
INARI MED INC	COM	45332Y109	710	7,615	SH		DFND	1	7,500	0	115
INNOVATIVE INDL PPTYS INC	COM	45781V101	694	3,633	SH		DFND	1	3,483	0	150
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,679	53,063	SH		DFND	1	50,616	0	2,447
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,730	89,959	SH		DFND	1	82,529	0	7,430
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,094	374,527	SH		DFND	1	374,527	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	205	15,350	SH		DFND	1	13,850	0	1,500
INVESCO BD FD	COM	46132L107	971	46,774	SH		DFND	1	44,142	0	2,632
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,150	181,250	SH		DFND	1	172,401	0	8,849
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	217	2,362	SH		DFND	1	2,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,739	12,761	SH		DFND	1	12,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,291	273,923	SH		DFND	1	262,209	0	11,714
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	600	13,632	SH		DFND	1	13,032	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	425	2,196	SH		DFND	1	1,730	0	466
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	125	4,036	SH		DFND	1	4,036	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	211,985	4,639,638	SH		DFND	1	4,510,025	0	129,613
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,094	76,564	SH		DFND	1	72,289	0	4,275
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,454	79,229	SH		DFND	1	75,574	0	3,655
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,159	50,194	SH		DFND	1	49,942	0	252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,995	138,721	SH		DFND	1	138,206	0	515
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	266	14,286	SH		DFND	1	14,286	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	660	46,277	SH		DFND	1	46,277	0	0
INVITAE CORP	COM	46185L103	2,470	73,243	SH		DFND	1	71,432	0	1,811
INVITATION HOMES INC	COM	46187W107	1,899	50,934	SH		DFND	1	49,728	0	1,206
IQIYI INC	SPONSORED ADS	46267X108	346	22,187	SH		DFND	1	18,487	0	3,700
ISHARES GOLD TR	ISHARES NEW	464285204	114,756	3,404,219	SH		DFND	1	3,282,756	0	121,463
ISHARES INC	MSCI EURZONE ETF	464286608	1,599	32,398	SH		DFND	1	31,914	0	484
ISHARES INC	MSCI NETHERL ETF	464286814	481	9,928	SH		DFND	1	9,289	0	639
ISHARES INC	MSCI MEXICO ETF	464286822	700	14,585	SH		DFND	1	13,096	0	1,489
ISHARES TR	TRANS AVG ETF	464287192	4,153	15,970	SH		DFND	1	12,048	0	3,922
ISHARES TR	S&P 500 GRWT ETF	464287309	431,918	5,938,649	SH		DFND	1	5,661,711	0	276,938
ISHARES TR	GLOB HLTHCRE ETF	464287325	273	3,283	SH		DFND	1	3,283	0	0
ISHARES TR	MSCI EAFE ETF	464287465	81,734	1,036,182	SH		DFND	1	994,181	0	42,001
ISHARES TR	ISHARES BIOTECH	464287556	16,367	99,999	SH		DFND	1	93,552	0	6,447
ISHARES TR	S&P MC 400GR ETF	464287606	13,469	166,418	SH		DFND	1	161,811	0	4,607
ISHARES TR	S&P MC 400VL ETF	464287705	14,956	141,978	SH		DFND	1	137,665	0	4,313
ISHARES TR	U.S. TECH ETF	464287721	11,324	113,922	SH		DFND	1	99,091	0	14,831
ISHARES TR	U.S. REAL ES ETF	464287739	40,656	398,824	SH		DFND	1	375,232	0	23,592
ISHARES TR	INTL SEL DIV ETF	464288448	6,962	214,886	SH		DFND	1	200,074	0	14,812
ISHARES TR	IBOXX HI YD ETF	464288513	120,350	1,366,991	SH		DFND	1	1,299,517	0	67,474
ISHARES TR	USD INV GRDE ETF	464288620	334	5,512	SH		DFND	1	5,512	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	143,392	2,616,157	SH		DFND	1	2,538,766	0	77,391
ISHARES TR	SHORT TREAS BD	464288679	11,836	107,125	SH		DFND	1	107,125	0	0
ISHARES TR	PFD AND INCM SEC	464288687	25,446	646,904	SH		DFND	1	634,167	0	12,737
ISHARES TR	GLOBAL MATER ETF	464288695	361	3,975	SH		DFND	1	3,955	0	20
ISHARES TR	GLB CNSM STP ETF	464288737	248	4,063	SH		DFND	1	4,063	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,097	13,742	SH		DFND	1	13,084	0	658
ISHARES TR	EAFE VALUE ETF	464288877	31,697	612,383	SH		DFND	1	511,440	0	100,943
ISHARES TR	INDIA 50 ETF	464289529	600	12,847	SH		DFND	1	12,847	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	585	12,975	SH		DFND	1	11,706	0	1,269
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,210	22,946	SH		DFND	1	22,892	0	54
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,647	104,373	SH		DFND	1	103,022	0	1,351
ISHARES INC	ESG AWR MSCI EM	46434G863	14,385	318,610	SH		DFND	1	260,791	0	57,819
ISHARES TR	ESG AWRE 1 5 YR	46435G243	471	18,103	SH		DFND	1	18,103	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	473	4,764	SH		DFND	1	4,764	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	2,051	45,690	SH		DFND	1	44,493	0	1,197
ISHARES TR	BROAD USD HIGH	46435U853	1,271	30,462	SH		DFND	1	30,462	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	13,701	538,326	SH		DFND	1	526,749	0	11,577
ISHARES TR	IBONDS 24 TRM TS	46436E874	561	21,829	SH		DFND	1	19,774	0	2,055
JABIL INC	COM	466313103	1,443	24,831	SH		DFND	1	24,831	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,049	20,540	SH		DFND	1	18,540	0	2,000
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	3,834	70,020	SH		DFND	1	70,020	0	0
J2 GLOBAL INC	COM	48123V102	1,839	13,367	SH		DFND	1	13,367	0	0
JUNIPER NETWORKS INC	COM	48203R104	315	11,534	SH		DFND	1	9,734	0	1,800
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	520	28,490	SH		DFND	1	27,840	0	650
KB FINL GROUP INC	SPONSORED ADR	48241A105	380	7,714	SH		DFND	1	7,714	0	0
KLA CORP	COM NEW	482480100	17,932	55,310	SH		DFND	1	52,114	0	3,196
KT CORP	SPONSORED ADR	48268K101	1,963	140,738	SH		DFND	1	135,109	0	5,629
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	356	2,883	SH		DFND	1	2,404	0	479
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,930	129,070	SH		DFND	1	124,644	0	4,426
KIMBALL ELECTRONICS INC	COM	49428J109	1,622	74,604	SH		DFND	1	33,160	0	41,444
KIMCO RLTY CORP	COM	49446R109	1,000	47,980	SH		DFND	1	47,951	0	29
KINDRED BIOSCIENCES INC	COM	494577109	96	10,500	SH		DFND	1	3,000	0	7,500
LPL FINL HLDGS INC	COM	50212V100	12,881	95,429	SH		DFND	1	93,591	0	1,838
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	54,559	197,786	SH		DFND	1	188,711	0	9,075
LAMB WESTON HLDGS INC	COM	513272104	1,734	21,503	SH		DFND	1	20,767	0	736
LANDSTAR SYS INC	COM	515098101	13,352	84,495	SH		DFND	1	78,904	0	5,591
LAS VEGAS SANDS CORP	COM	517834107	7,025	133,318	SH		DFND	1	131,580	0	1,738
LEXINGTON REALTY TRUST	COM	529043101	130	10,909	SH		DFND	1	10,909	0	0
LIFE STORAGE INC	COM	53223X107	2,673	24,899	SH		DFND	1	21,419	0	3,480
LIGHTNING EMOTORS INC	COM	53228T101	213	25,646	SH		DFND	1	25,646	0	0
LINCOLN NATL CORP IND	COM	534187109	2,983	47,474	SH		DFND	1	45,747	0	1,727
LITHIA MTRS INC	COM	536797103	1,191	3,466	SH		DFND	1	3,237	0	229
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,695	99,275	SH		DFND	1	93,841	0	5,434
LIVEPERSON INC	COM	538146101	994	15,720	SH		DFND	1	15,720	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,607	207,735	SH		DFND	1	201,673	0	6,062
MKS INSTRS INC	COM	55306N104	4,278	24,040	SH		DFND	1	22,130	0	1,910
MP MATERIALS CORP	COM CL A	553368101	2,547	69,087	SH		DFND	1	64,917	0	4,170
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	935	41,840	SH		DFND	1	39,110	0	2,730
MANHATTAN ASSOCIATES INC	COM	562750109	5,759	39,764	SH		DFND	1	36,024	0	3,740
MARKETAXESS HLDGS INC	COM	57060D108	5,851	12,622	SH		DFND	1	12,484	0	138
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	650	4,081	SH		DFND	1	3,751	0	330
MASIMO CORP	COM	574795100	1,878	7,744	SH		DFND	1	6,604	0	1,140
MASTEC INC	COM	576323109	2,975	28,037	SH		DFND	1	25,222	0	2,815
MATCH GROUP INC NEW	COM	57667L107	25,396	157,495	SH		DFND	1	151,641	0	5,854
MAXLINEAR INC	COM	57776J100	4,907	115,496	SH		DFND	1	102,796	0	12,700
MCAFEE CORP	COM CL A	579063108	1,597	56,988	SH		DFND	1	56,988	0	0
MEDALLIA INC	COM	584021109	3,133	92,818	SH		DFND	1	92,418	0	400
MEDICAL PPTYS TRUST INC	COM	58463J304	5,631	280,163	SH		DFND	1	254,576	0	25,587
MEDIFAST INC	COM	58470H101	6,472	22,868	SH		DFND	1	22,598	0	270
MEDNAX INC	COM	58502B106	18	585	SH		DFND	1	585	0	0
MESA LABS INC	COM	59064R109	1,082	3,991	SH		DFND	1	3,991	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,372	2,065	SH		DFND	1	1,832	0	233
MILLER HERMAN INC	COM	600544100	544	11,541	SH		DFND	1	11,541	0	0
MOELIS & CO	CL A	60786M105	6,433	113,081	SH		DFND	1	105,055	0	8,026
MONGODB INC	CL A	60937P106	22,865	63,246	SH		DFND	1	59,739	0	3,507
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,794	149,266	SH		DFND	1	149,266	0	0
MOOG INC	CL A	615394202	689	8,202	SH		DFND	1	8,202	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,842	303,969	SH		DFND	1	282,037	0	21,932
MORNINGSTAR INC	COM	617700109	4,424	17,208	SH		DFND	1	16,944	0	264
NIO INC	SPON ADS	62914V106	3,583	67,359	SH		DFND	1	66,513	0	846
NATIONAL FUEL GAS CO	COM	636180101	6,534	125,048	SH		DFND	1	120,692	0	4,356
NATIONAL PRESTO INDS INC	COM	637215104	525	5,166	SH		DFND	1	5,100	0	66
NATIONAL VISION HLDGS INC	COM	63845R107	1,953	38,203	SH		DFND	1	35,316	0	2,887
NEW CONCEPT ENERGY INC	COM	643611106	105	17,200	SH		DFND	1	15,900	0	1,300
NEW YORK CMNTY BANCORP INC	COM	649445103	4,939	448,169	SH		DFND	1	413,512	0	34,657
NEWAGE INC	COM	650194103	113	50,700	SH		DFND	1	50,700	0	0
NEWMARKET CORP	COM	651587107	1,267	3,934	SH		DFND	1	3,885	0	49
NEXTERA ENERGY INC	COM	65339F101	78,398	1,069,840	SH		DFND	1	1,005,911	0	63,929
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	627	30,028	SH		DFND	1	29,322	0	706
NOKIA CORP	SPONSORED ADR	654902204	1,397	262,506	SH		DFND	1	259,755	0	2,751
NORDSON CORP	COM	655663102	17,454	79,509	SH		DFND	1	77,739	0	1,770
NORDSTROM INC	COM	655664100	2,805	76,698	SH		DFND	1	66,247	0	10,451
NORTHROP GRUMMAN CORP	COM	666807102	17,120	47,100	SH		DFND	1	41,564	0	5,536
NORTONLIFELOCK INC	COM	668771108	1,135	41,693	SH		DFND	1	40,669	0	1,024
NORWOOD FINL CORP	COM	669549107	304	11,684	SH		DFND	1	11,459	0	225
NOVARTIS AG	SPONSORED ADR	66987V109	23,939	262,360	SH		DFND	1	248,795	0	13,565
NOW INC	COM	67011P100	1,689	177,953	SH		DFND	1	176,912	0	1,041
NUCOR CORP	COM	670346105	19,850	206,923	SH		DFND	1	197,017	0	9,906
NUVEEN MUN INCOME FD INC	COM	67062J102	263	22,270	SH		DFND	1	22,270	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	142	10,000	SH		DFND	1	10,000	0	0
NUVASIVE INC	COM	670704105	3,434	50,662	SH		DFND	1	30,818	0	19,844
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	370	23,036	SH		DFND	1	19,636	0	3,400
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	135	16,271	SH		DFND	1	15,771	0	500
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	695	42,272	SH		DFND	1	40,272	0	2,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	377	10,153	SH		DFND	1	9,049	0	1,104
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	448	29,695	SH		DFND	1	29,195	0	500
O-I GLASS INC	COM	67098H104	1,564	95,757	SH		DFND	1	117	0	95,640
OFS CAP CORP	COM	67103B100	137	13,730	SH		DFND	1	13,730	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	462	69,102	SH		DFND	1	69,102	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,264	40,409	SH		DFND	1	37,800	0	2,609
OLD REP INTL CORP	COM	680223104	978	39,247	SH		DFND	1	37,776	0	1,471
OLIN CORP	COM PAR $1	680665205	8,882	192,007	SH		DFND	1	151,712	0	40,295
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,534	89,554	SH		DFND	1	88,277	0	1,277
OMEROS CORP	COM	682143102	14,809	997,940	SH		DFND	1	981,820	0	16,120
ONEMAIN HLDGS INC	COM	68268W103	1,074	17,922	SH		DFND	1	17,740	0	182
ORASURE TECHNOLOGIES INC	COM	68554V108	271	26,734	SH		DFND	1	26,734	0	0
OSHKOSH CORP	COM	688239201	7,805	62,613	SH		DFND	1	55,204	0	7,409
POSCO	SPONSORED ADR	693483109	2,171	28,286	SH		DFND	1	27,611	0	675
PTC INC	COM	69370C100	4,205	29,766	SH		DFND	1	28,906	0	860
PACER FDS TR	TRENDP US LAR CP	69374H105	9,830	261,439	SH		DFND	1	260,229	0	1,210
PACER FDS TR	TRENDPILOT FD	69374H675	999	32,907	SH		DFND	1	32,907	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,509	128,927	SH		DFND	1	128,558	0	369
PAPA JOHNS INTL INC	COM	698813102	3,943	37,743	SH		DFND	1	37,058	0	685
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,036	235,451	SH		DFND	1	228,895	0	6,556
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,764	123,356	SH		DFND	1	119,745	0	3,611
PHILIP MORRIS INTL INC	COM	718172109	115,858	1,168,983	SH		DFND	1	1,123,974	0	45,009
PIMCO MUN INCOME FD II	COM	72200W106	265	17,604	SH		DFND	1	17,604	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,980	108,601	SH		DFND	1	105,286	0	3,315
PIMCO ETF TR	BROAD US TIPS	72201R403	636	9,681	SH		DFND	1	9,553	0	128
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	20	385	SH		DFND	1	385	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	227	8,533	SH		DFND	1	8,533	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,767	58,157	SH		DFND	1	49,150	0	9,007
PINTEREST INC	CL A	72352L106	10,255	129,889	SH		DFND	1	120,153	0	9,736
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,149	101,154	SH		DFND	1	100,349	0	805
POST HLDGS INC	COM	737446104	3,546	32,687	SH		DFND	1	31,578	0	1,109
PRIMIS FINANCIAL CORP	COM	74167B109	193	12,677	SH		DFND	1	12,677	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	222	3,641	SH		DFND	1	3,641	0	0
QORVO INC	COM	74736K101	39,394	201,351	SH		DFND	1	192,901	0	8,450
QUALCOMM INC	COM	747525103	222,421	1,556,141	SH		DFND	1	1,510,915	0	45,226
QUANTUMSCAPE CORP	COM CL A	74767V109	2,945	100,658	SH		DFND	1	100,172	0	486
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	703	39,275	SH		DFND	1	39,275	0	0
RLJ LODGING TR	COM	74965L101	143	9,421	SH		DFND	1	8,497	0	924
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,858	112,446	SH		DFND	1	111,436	0	1,010
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,370	9,079	SH		DFND	1	8,986	0	93
RELX PLC	SPONSORED ADR	759530108	3,220	120,742	SH		DFND	1	118,986	0	1,756
RESIDEO TECHNOLOGIES INC	COM	76118Y104	164	5,470	SH		DFND	1	5,464	0	6
REVANCE THERAPEUTICS INC	COM	761330109	330	11,118	SH		DFND	1	11,118	0	0
RITE AID CORP	COM	767754872	365	22,400	SH		DFND	1	22,400	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,118	71,763	SH		DFND	1	71,356	0	407
ROBLOX CORP	CL A	771049103	5,278	58,654	SH		DFND	1	45,242	0	13,412
ROKU INC	COM CL A	77543R102	34,172	74,409	SH		DFND	1	70,359	0	4,050
ROLLINS INC	COM	775711104	14,015	409,803	SH		DFND	1	402,715	0	7,088
ROYAL GOLD INC	COM	780287108	3,059	26,806	SH		DFND	1	26,567	0	239
SL GREEN RLTY CORP	COM	78440X804	595	7,440	SH		DFND	1	7,063	0	377
SPDR SER TR	FTSE INT GVT ETF	78464A490	438	7,755	SH		DFND	1	7,655	0	100
SPDR SER TR	COMP SOFTWARE	78464A599	2,444	14,242	SH		DFND	1	14,242	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	73,979	1,791,238	SH		DFND	1	1,710,471	0	80,767
SPDR SER TR	S&P INS ETF	78464A789	477	12,381	SH		DFND	1	12,381	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	310	3,174	SH		DFND	1	3,078	0	96
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,637	290,832	SH		DFND	1	279,283	0	11,549
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,348	26,784	SH		DFND	1	26,784	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,205	21,859	SH		DFND	1	21,787	0	72
SPDR SER TR	S&P HOMEBUILD	78464A888	6,773	92,478	SH		DFND	1	88,072	0	4,406
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,724	56,263	SH		DFND	1	56,263	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10,025	192,385	SH		DFND	1	186,308	0	6,077
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	124	20,727	SH		DFND	1	20,727	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,336	169,333	SH		DFND	1	165,775	0	3,558
SANOFI	SPONSORED ADR	80105N105	16,043	304,645	SH		DFND	1	295,029	0	9,616
HENRY SCHEIN INC	COM	806407102	28,848	388,836	SH		DFND	1	366,182	0	22,654
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	422	6,174	SH		DFND	1	5,592	0	582
SEA LTD	SPONSORD ADS	81141R100	47,286	172,199	SH		DFND	1	167,555	0	4,644
SEABOARD CORP DEL	COM	811543107	1,470	380	SH		DFND	1	377	0	3
SEABRIDGE GOLD INC	COM	811916105	343	19,566	SH		DFND	1	18,725	0	841
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80,672	546,336	SH		DFND	1	522,616	0	23,720
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,025	316,665	SH		DFND	1	300,147	0	16,518
SHIFT4 PMTS INC	CL A	82452J109	1,739	18,554	SH		DFND	1	18,554	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	853	23,787	SH		DFND	1	23,381	0	406
SHOE CARNIVAL INC	COM	824889109	1,046	14,611	SH		DFND	1	12,179	0	2,432
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	560	8,736	SH		DFND	1	8,587	0	149
SILVERGATE CAP CORP	CL A	82837P408	10,583	93,391	SH		DFND	1	92,871	0	520
SKILLZ INC	COM	83067L109	1,858	85,556	SH		DFND	1	84,601	0	955
SKYWEST INC	COM	830879102	569	13,205	SH		DFND	1	13,205	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	441	9,961	SH		DFND	1	9,961	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	906	20,852	SH		DFND	1	20,521	0	331
SMILEDIRECTCLUB INC	CL A COM	83192H106	226	26,048	SH		DFND	1	18,944	0	7,104
SNAP INC	CL A	83304A106	17,986	263,959	SH		DFND	1	256,721	0	7,238
SNOWFLAKE INC	CL A	833445109	6,757	27,944	SH		DFND	1	27,404	0	540
SOUTHERN COPPER CORP	COM	84265V105	2,337	36,343	SH		DFND	1	35,358	0	985
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	403	4,736	SH		DFND	1	2,786	0	1,950
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,466	77,959	SH		DFND	1	1,200	0	76,759
SQUARESPACE INC	CLASS A	85225A107	904	15,214	SH		DFND	1	15,214	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,788	11,723	SH		DFND	1	11,723	0	0
STATE STR CORP	COM	857477103	8,981	109,153	SH		DFND	1	103,292	0	5,861
STEELCASE INC	CL A	858155203	257	16,998	SH		DFND	1	16,998	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	949	26,074	SH		DFND	1	25,837	0	237
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	313	20,436	SH		DFND	1	19,848	0	588
SUNPOWER CORP	COM	867652406	270	9,247	SH		DFND	1	9,237	0	10
SUPERNUS PHARMACEUTICALS INC	COM	868459108	532	17,289	SH		DFND	1	15,445	0	1,844
TCG BDC INC	COM	872280102	338	25,622	SH		DFND	1	25,622	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,519	15,592	SH		DFND	1	5,274	0	10,318
TC ENERGY CORP	COM	87807B107	10,160	205,166	SH		DFND	1	201,201	0	3,965
TELEFLEX INCORPORATED	COM	879369106	3,061	7,618	SH		DFND	1	6,166	0	1,452
TELOS CORP MD	COM	87969B101	659	19,386	SH		DFND	1	18,992	0	394
TEMPLETON GLOBAL INCOME FD	COM	880198106	876	156,495	SH		DFND	1	151,287	0	5,208
10X GENOMICS INC	CL A COM	88025U109	968	4,941	SH		DFND	1	4,799	0	142
TERNIUM SA	SPONSORED ADS	880890108	1,853	48,181	SH		DFND	1	46,932	0	1,249
TEXAS CAP BANCSHARES INC	COM	88224Q107	495	7,792	SH		DFND	1	5,292	0	2,500
TIMKEN CO	COM	887389104	5,440	67,498	SH		DFND	1	62,476	0	5,022
TOMPKINS FINL CORP	COM	890110109	276	3,560	SH		DFND	1	3,560	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	206	6,772	SH		DFND	1	6,772	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	22,094	126,365	SH		DFND	1	125,509	0	856
TRANSUNION	COM	89400J107	6,402	58,297	SH		DFND	1	57,251	0	1,046
TRINET GROUP INC	COM	896288107	385	5,308	SH		DFND	1	3,458	0	1,850
TRINITY CAP INC	COM	896442308	2,754	190,171	SH		DFND	1	190,065	0	106
TYLER TECHNOLOGIES INC	COM	902252105	11,260	24,891	SH		DFND	1	22,576	0	2,315
UDR INC	COM	902653104	391	7,979	SH		DFND	1	7,692	0	287
U S PHYSICAL THERAPY	COM	90337L108	1,996	17,225	SH		DFND	1	16,140	0	1,085
ULTA BEAUTY INC	COM	90384S303	24,373	70,490	SH		DFND	1	66,794	0	3,696
UMPQUA HLDGS CORP	COM	904214103	1,255	68,031	SH		DFND	1	59,852	0	8,179
UNDER ARMOUR INC	CL C	904311206	330	17,762	SH		DFND	1	12,085	0	5,677
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,087	30,318	SH		DFND	1	29,931	0	387
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,215	119,318	SH		DFND	1	117,771	0	1,547
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	8,228	455,473	SH		DFND	1	430,469	0	25,004
VANGUARD WORLD FD	ESG US STK ETF	921910733	587	7,344	SH		DFND	1	7,292	0	52
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,564	83,123	SH		DFND	1	80,687	0	2,436
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,577	19,158	SH		DFND	1	18,980	0	178
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,978	144,661	SH		DFND	1	137,804	0	6,857
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	127,101	1,373,016	SH		DFND	1	1,291,948	0	81,068
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,372	20,230	SH		DFND	1	19,913	0	317
VAXART INC	COM NEW	92243A200	349	46,650	SH		DFND	1	46,650	0	0
VENTAS INC	COM	92276F100	1,933	33,846	SH		DFND	1	33,534	0	312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,071	269,590	SH		DFND	1	254,322	0	15,268
VERISIGN INC	COM	92343E102	398	1,750	SH		DFND	1	1,350	0	400
VIATRIS INC	COM	92556V106	26,276	1,838,750	SH		DFND	1	1,820,603	0	18,147
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,557	33,843	SH		DFND	1	32,708	0	1,135
VISTRA CORP	COM	92840M102	2,348	126,567	SH		DFND	1	122,997	0	3,570
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	3,124	103,306	SH		DFND	1	95,493	0	7,813
WEC ENERGY GROUP INC	COM	92939U106	8,163	91,750	SH		DFND	1	87,627	0	4,123
WARRIOR MET COAL INC	COM	93627C101	245	14,238	SH		DFND	1	14,171	0	67
WASTE MGMT INC DEL	COM	94106L109	167,132	1,192,852	SH		DFND	1	1,157,882	0	34,970
WENDYS CO	COM	95058W100	425	18,145	SH		DFND	1	13,095	0	5,050
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,167	154,694	SH		DFND	1	140,194	0	14,500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,794	342,462	SH		DFND	1	333,336	0	9,126
WESTERN ASSET INVESTMENT GRA	COM	95766T100	163	10,421	SH		DFND	1	9,916	0	505
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,259	49,461	SH		DFND	1	48,787	0	674
WISDOMTREE TR	US LARGECAP FUND	97717W588	993	21,493	SH		DFND	1	21,493	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,183	68,467	SH		DFND	1	67,103	0	1,364
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	5,309	239,723	SH		DFND	1	233,118	0	6,605
WISDOMTREE TR	US EFFICIENT COR	97717Y790	258	6,359	SH		DFND	1	6,359	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,207	72,767	SH		DFND	1	72,617	0	150
WORTHINGTON INDS INC	COM	981811102	605	9,886	SH		DFND	1	9,886	0	0
XILINX INC	COM	983919101	1,825	12,618	SH		DFND	1	11,956	0	662
XPENG INC	ADS	98422D105	1,565	35,229	SH		DFND	1	35,029	0	200
YUM CHINA HLDGS INC	COM	98850P109	2,278	34,384	SH		DFND	1	31,693	0	2,691
ZILLOW GROUP INC	CL A	98954M101	6,722	54,858	SH		DFND	1	54,730	0	128
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,672	37,910	SH		DFND	1	37,098	0	812
ZYNGA INC	CL A	98986T108	9,173	862,935	SH		DFND	1	823,031	0	39,904
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	462	8,320	SH		DFND	1	8,320	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,338	12,338	SH		DFND	1	12,257	0	81
CLARIVATE PLC	ORD SHS	G21810109	5,242	190,424	SH		DFND	1	182,020	0	8,404
DRAGON VICTORY INTL LTD	SHS	G28365107	18	10,000	SH		DFND	1	10,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	0	27	SH		DFND	1	27	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,925	122,088	SH		DFND	1	122,019	0	69
INVESCO LTD	SHS	G491BT108	3,837	143,558	SH		DFND	1	135,688	0	7,870
MEIRAGTX HLDGS PLC	COM	G59665102	214	13,835	SH		DFND	1	12,835	0	1,000
APTIV PLC	SHS	G6095L109	24,628	156,539	SH		DFND	1	155,137	0	1,402
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,203	21,506	SH		DFND	1	20,897	0	609
REDBALL ACQUISITION CORP	COM CL A	G7417R105	183	18,700	SH		DFND	1	16,700	0	2,000
STERIS PLC	SHS USD	G8473T100	14,448	70,030	SH		DFND	1	68,299	0	1,731
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,598	71,339	SH		DFND	1	62,023	0	9,316
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,180	1,899	SH		DFND	1	1,882	0	17
CHUBB LIMITED	COM	H1467J104	40,666	255,823	SH		DFND	1	237,974	0	17,849
UBS GROUP AG	SHS	H42097107	2,414	157,353	SH		DFND	1	154,884	0	2,469
TE CONNECTIVITY LTD	REG SHS	H84989104	52,775	390,314	SH		DFND	1	382,411	0	7,903
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	789	6,790	SH		DFND	1	6,532	0	258
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,440	26,407	SH		DFND	1	26,193	0	214
FIVERR INTL LTD	ORD SHS	M4R82T106	12,329	50,843	SH		DFND	1	50,843	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	2,827	232,133	SH		DFND	1	232,133	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,847	202,638	SH		DFND	1	198,327	0	4,311
NXP SEMICONDUCTORS N V	COM	N6596X109	46,175	224,445	SH		DFND	1	218,678	0	5,767
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	563	58,092	SH		DFND	1	57,410	0	682
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,773	55,972	SH		DFND	1	52,795	0	3,177
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	159	13,035	SH		DFND	1	13,035	0	0
DIANA SHIPPING INC	COM	Y2066G104	8,446	1,621,196	SH		DFND	1	1,617,351	0	3,845
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	13,712	597,485	SH		DFND	1	596,270	0	1,215
ABBVIE INC	COM	00287Y109	3,589	31,859	SH		DFND	2	31,838	0	21
AT&T INC	COM	00206R102	3,169	110,126	SH		DFND	2	110,048	0	78
AFFILIATED MANAGERS GROUP IN	COM	008252108	122	793	SH		DFND	2	793	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	382	1,685	SH		DFND	2	1,665	0	20
ALPHABET INC	CAP STK CL A	02079K305	955	391	SH		DFND	2	390	0	1
ATN INTL INC	COM	00215F107	9	204	SH		DFND	2	204	0	0
ALTRIA GROUP INC	COM	02209S103	283	5,934	SH		DFND	2	5,888	0	46
ALLSTATE CORP	COM	020002101	468	3,590	SH		DFND	2	3,590	0	0
APPLE INC	COM	037833100	1,766	12,892	SH		DFND	2	12,866	0	26
AMAZON COM INC	COM	023135106	1,039	302	SH		DFND	2	301	0	1
ANALOG DEVICES INC	COM	032654105	614	3,568	SH		DFND	2	3,568	0	0
AVALARA INC	COM	05338G106	9	55	SH		DFND	2	55	0	0
ARBOR REALTY TRUST INC	COM	038923108	102	5,696	SH		DFND	2	5,696	0	0
AXOS FINANCIAL INC	COM	05465C100	13	277	SH		DFND	2	277	0	0
AXON ENTERPRISE INC	COM	05464C101	13	75	SH		DFND	2	75	0	0
BCE INC	COM NEW	05534B760	266	5,399	SH		DFND	2	5,357	0	42
BEYOND MEAT INC	COM	08862E109	6	41	SH		DFND	2	41	0	0
BLACK HILLS CORP	COM	092113109	7	101	SH		DFND	2	101	0	0
BLACKROCK INC	COM	09247X101	896	1,024	SH		DFND	2	1,021	0	3
BOEING CO	COM	097023105	594	2,478	SH		DFND	2	2,470	0	8
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	5	352	SH		DFND	2	79	0	273
CABOT CORP	COM	127055101	10	177	SH		DFND	2	177	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	803	15,754	SH		DFND	2	15,632	0	122
CARDINAL HEALTH INC	COM	14149Y108	3,179	55,678	SH		DFND	2	55,678	0	0
CHEVRON CORP NEW	COM	166764100	3,185	30,405	SH		DFND	2	30,382	0	23
CARDLYTICS INC	COM	14161W105	9	67	SH		DFND	2	67	0	0
CITRIX SYS INC	COM	177376100	372	3,174	SH		DFND	2	3,174	0	0
COGNEX CORP	COM	192422103	93	1,112	SH		DFND	2	1,112	0	0
COMERICA INC	COM	200340107	265	3,718	SH		DFND	2	3,688	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	84	360	SH		DFND	2	360	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	698	3,640	SH		DFND	2	3,608	0	32
DIGITAL RLTY TR INC	COM	253868103	3,175	21,105	SH		DFND	2	21,105	0	0
ANTHEM INC	COM	036752103	126	331	SH		DFND	2	331	0	0
APPLIED MATLS INC	COM	038222105	657	4,616	SH		DFND	2	4,616	0	0
DOLLAR GEN CORP NEW	COM	256677105	427	1,972	SH		DFND	2	1,972	0	0
EOG RES INC	COM	26875P101	558	6,683	SH		DFND	2	6,683	0	0
ECOLAB INC	COM	278865100	84	409	SH		DFND	2	409	0	0
EMERSON ELEC CO	COM	291011104	3,175	32,989	SH		DFND	2	32,989	0	0
EAGLE MATLS INC	COM	26969P108	11	80	SH		DFND	2	80	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	497	7,440	SH		DFND	2	7,440	0	0
FASTENAL CO	COM	311900104	122	2,340	SH		DFND	2	2,340	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13	424	SH		DFND	2	424	0	0
GENTEX CORP	COM	371901109	90	2,723	SH		DFND	2	2,723	0	0
HASBRO INC	COM	418056107	105	1,109	SH		DFND	2	1,109	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	167	SH		DFND	2	167	0	0
HOME DEPOT INC	COM	437076102	451	1,413	SH		DFND	2	1,413	0	0
INGREDION INC	COM	457187102	8	91	SH		DFND	2	91	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	250	17,486	SH		DFND	2	17,347	0	139
CAMPING WORLD HLDGS INC	CL A	13462K109	14	343	SH		DFND	2	343	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	80	1,817	SH		DFND	2	1,817	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,439	56,092	SH		DFND	2	56,092	0	0
BAIDU INC	SPON ADR REP A	056752108	9	46	SH		DFND	2	22	0	24
ISHARES TR	TIPS BD ETF	464287176	122	954	SH		DFND	2	930	0	24
ISHARES TR	3 7 YR TREAS BD	464288661	1,475	11,300	SH		DFND	2	11,017	0	283
ISHARES TR	RUSSELL 2000 ETF	464287655	149	650	SH		DFND	2	650	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,336	24,373	SH		DFND	2	23,819	0	554
ISHARES TR	SHRT NAT MUN ETF	464288158	20	190	SH		DFND	2	53	0	137
ISHARES TR	MBS ETF	464288588	2,027	18,733	SH		DFND	2	18,286	0	447
KIMBALL INTL INC	CL B	494274103	10	768	SH		DFND	2	768	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,948	25,383	SH		DFND	2	25,383	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12	361	SH		DFND	2	361	0	0
LAUDER ESTEE COS INC	CL A	518439104	910	2,862	SH		DFND	2	2,853	0	9
JD.COM INC	SPON ADR CL A	47215P106	6	73	SH		DFND	2	35	0	38
KINDER MORGAN INC DEL	COM	49456B101	287	15,751	SH		DFND	2	15,627	0	124
LOCKHEED MARTIN CORP	COM	539830109	3,878	10,250	SH		DFND	2	10,250	0	0
KROGER CO	COM	501044101	447	11,673	SH		DFND	2	11,673	0	0
LULULEMON ATHLETICA INC	COM	550021109	112	308	SH		DFND	2	298	0	10
MEDICAL PPTYS TRUST INC	COM	58463J304	244	12,140	SH		DFND	2	12,045	0	95
MOHAWK INDS INC	COM	608190104	87	454	SH		DFND	2	454	0	0
OGE ENERGY CORP	COM	670837103	230	6,834	SH		DFND	2	6,781	0	53
ONEOK INC NEW	COM	682680103	320	5,758	SH		DFND	2	5,712	0	46
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7	416	SH		DFND	2	97	0	319
PRA HEALTH SCIENCES INC	COM	69354M108	10	61	SH		DFND	2	61	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	493	SH		DFND	2	127	0	366
PENNYMAC MTG INVT TR	COM	70931T103	107	5,085	SH		DFND	2	5,085	0	0
ORGANON & CO	COMMON STOCK	68622V106	133	4,389	SH		DFND	2	4,389	0	0
OTTER TAIL CORP	COM	689648103	12	236	SH		DFND	2	236	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	321	5,079	SH		DFND	2	5,040	0	39
NETAPP INC	COM	64110D104	3,178	38,843	SH		DFND	2	38,843	0	0
QUIDEL CORP	COM	74838J101	11	83	SH		DFND	2	83	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8	489	SH		DFND	2	124	0	365
PHILIP MORRIS INTL INC	COM	718172109	3,526	35,580	SH		DFND	2	35,556	0	24
PHILLIPS 66	COM	718546104	90	1,052	SH		DFND	2	1,052	0	0
REGENCY CTRS CORP	COM	758849103	351	5,485	SH		DFND	2	5,441	0	44
OREILLY AUTOMOTIVE INC	COM	67103H107	477	843	SH		DFND	2	843	0	0
PROCTER AND GAMBLE CO	COM	742718109	418	3,095	SH		DFND	2	3,095	0	0
REDFIN CORP	COM	75737F108	11	166	SH		DFND	2	166	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	469	840	SH		DFND	2	840	0	0
ENBRIDGE INC	COM	29250N105	3,060	76,412	SH		DFND	2	76,412	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,145	33,045	SH		DFND	2	33,045	0	0
POWER INTEGRATIONS INC	COM	739276103	102	1,243	SH		DFND	2	1,243	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	379	2,906	SH		DFND	2	2,906	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	21	394	SH		DFND	2	110	0	284
QUEST DIAGNOSTICS INC	COM	74834L100	389	2,946	SH		DFND	2	2,946	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100	1,169	SH		DFND	2	1,169	0	0
TELADOC HEALTH INC	COM	87918A105	80	484	SH		DFND	2	484	0	0
SERVICENOW INC	COM	81762P102	651	1,185	SH		DFND	2	1,181	0	4
SIMULATIONS PLUS INC	COM	829214105	59	1,080	SH		DFND	2	1,080	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	293	13,201	SH		DFND	2	13,099	0	102
SOUTHWEST GAS HLDGS INC	COM	844895102	10	153	SH		DFND	2	153	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	20	412	SH		DFND	2	115	0	297
UNILEVER PLC	SPON ADR NEW	904767704	663	11,328	SH		DFND	2	11,232	0	96
FARFETCH LTD	ORD SH CL A	30744W107	580	11,512	SH		DFND	2	11,405	0	107
STERLING BANCORP DEL	COM	85917A100	87	3,500	SH		DFND	2	3,500	0	0
SOUTHERN CO	COM	842587107	271	4,483	SH		DFND	2	4,448	0	35
CARPENTER TECHNOLOGY CORP	COM	144285103	10	243	SH		DFND	2	243	0	0
THE TRADE DESK INC	COM CL A	88339J105	13	170	SH		DFND	2	170	0	0
UBIQUITI INC	COM	90353W103	13	41	SH		DFND	2	41	0	0
WESBANCO INC	COM	950810101	11	301	SH		DFND	2	301	0	0
WESTERN UN CO	COM	959802109	252	10,952	SH		DFND	2	10,865	0	87
WINGSTOP INC	COM	974155103	13	81	SH		DFND	2	81	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	84	SH		DFND	2	40	0	44
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	15	299	SH		DFND	2	72	0	227
3M CO	COM	88579Y101	3,103	15,622	SH		DFND	2	15,622	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	846	15,580	SH		DFND	2	15,580	0	0
TREX CO INC	COM	89531P105	10	93	SH		DFND	2	93	0	0
US BANCORP DEL	COM NEW	902973304	3,231	56,710	SH		DFND	2	56,710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,539	17,016	SH		DFND	2	17,016	0	0
VALMONT INDS INC	COM	920253101	13	55	SH		DFND	2	55	0	0
WAYFAIR INC	CL A	94419L101	11	35	SH		DFND	2	35	0	0
WERNER ENTERPRISES INC	COM	950755108	411	9,235	SH		DFND	2	9,235	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,718	66,365	SH		DFND	2	66,331	0	34
HEXCEL CORP NEW	COM	428291108	8	136	SH		DFND	2	136	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	15	SH		DFND	2	7	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	75	395	SH		DFND	2	395	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,458	23,587	SH		DFND	2	23,570	0	17
INTERPUBLIC GROUP COS INC	COM	460690100	1,022	31,461	SH		DFND	2	31,375	0	86
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	555	SH		DFND	2	144	0	411
LOGITECH INTL S A	SHS	H50430232	12	100	SH		DFND	2	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	784	7,623	SH		DFND	2	7,602	0	21
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20	744	SH		DFND	2	212	0	532
ISHARES TR	CORE US AGGBD ET	464287226	167	1,450	SH		DFND	2	1,450	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	897	10,407	SH		DFND	2	10,185	0	222
ISHARES TR	ISHS 5-10YR INVT	464288638	394	6,504	SH		DFND	2	6,367	0	137
L3HARRIS TECHNOLOGIES INC	COM	502431109	372	1,723	SH		DFND	2	1,723	0	0
LANCASTER COLONY CORP	COM	513847103	89	458	SH		DFND	2	458	0	0
MICROSOFT CORP	COM	594918104	635	2,345	SH		DFND	2	2,345	0	0
EATON VANCE MUN BD FD	COM	27827X101	4	305	SH		DFND	2	78	0	227
NEW JERSEY RES CORP	COM	646025106	10	252	SH		DFND	2	252	0	0
NIKE INC	CL B	654106103	1,022	6,616	SH		DFND	2	6,598	0	18
EXXON MOBIL CORP	COM	30231G102	3,166	50,189	SH		DFND	2	50,189	0	0
PFIZER INC	COM	717081103	3,525	90,005	SH		DFND	2	89,943	0	62
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20	352	SH		DFND	2	90	0	262
PRUDENTIAL FINL INC	COM	744320102	3,704	36,144	SH		DFND	2	36,118	0	26
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	11	173	SH		DFND	2	173	0	0
FISERV INC	COM	337738108	70	651	SH		DFND	2	651	0	0
FIVE BELOW INC	COM	33829M101	10	53	SH		DFND	2	53	0	0
GODADDY INC	CL A	380237107	10	111	SH		DFND	2	111	0	0
SEMPRA ENERGY	COM	816851109	345	2,603	SH		DFND	2	2,603	0	0
SOUTH ST CORP	COM	840441109	10	128	SH		DFND	2	128	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	67	SH		DFND	2	32	0	35
IMPERIAL OIL LTD	COM NEW	453038408	18	592	SH		DFND	2	592	0	0
INGEVITY CORP	COM	45688C107	10	128	SH		DFND	2	128	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	680	739	SH		DFND	2	737	0	2
V F CORP	COM	918204108	419	5,102	SH		DFND	2	5,102	0	0
WILLIAMS COS INC	COM	969457100	296	11,146	SH		DFND	2	11,061	0	85
WORLD WRESTLING ENTMT INC	CL A	98156Q108	89	1,533	SH		DFND	2	1,533	0	0
AMDOCS LTD	SHS	G02602103	12	152	SH		DFND	2	152	0	0
MASIMO CORP	COM	574795100	12	48	SH		DFND	2	48	0	0
MERCADOLIBRE INC	COM	58733R102	6	4	SH		DFND	2	2	0	2
MORGAN STANLEY	COM NEW	617446448	707	7,713	SH		DFND	2	7,713	0	0
NATERA INC	COM	632307104	11	97	SH		DFND	2	97	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	266	7,329	SH		DFND	2	7,272	0	57
PPL CORP	COM	69351T106	75	2,682	SH		DFND	2	2,682	0	0
QUALCOMM INC	COM	747525103	4,617	32,303	SH		DFND	2	32,286	0	17
SALESFORCE COM INC	COM	79466L302	697	2,853	SH		DFND	2	2,845	0	8
SEA LTD	SPONSORD ADS	81141R100	7	26	SH		DFND	2	12	0	14
TELUS CORPORATION	COM	87971M103	12	541	SH		DFND	2	541	0	0
TRIMBLE INC	COM	896239100	11	138	SH		DFND	2	138	0	0
TRUIST FINL CORP	COM	89832Q109	3,291	59,299	SH		DFND	2	59,299	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	20	1,130	SH		DFND	2	317	0	813
WALGREENS BOOTS ALLIANCE INC	COM	931427108	290	5,517	SH		DFND	2	5,473	0	44
WASTE CONNECTIONS INC	COM	94106B101	105	881	SH		DFND	2	881	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	23	SH		DFND	2	11	0	12
ARES CAPITAL CORP	COM	04010L103	281	14,350	SH		DFND	2	14,236	0	114
AUTOMATIC DATA PROCESSING IN	COM	053015103	99	496	SH		DFND	2	496	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	456	1,639	SH		DFND	2	1,635	0	4
CISCO SYS INC	COM	17275R102	3,526	66,530	SH		DFND	2	66,530	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	444	6,405	SH		DFND	2	6,405	0	0
DTE ENERGY CO	COM	233331107	88	677	SH		DFND	2	677	0	0
EDISON INTL	COM	281020107	249	4,309	SH		DFND	2	4,277	0	32
FACEBOOK INC	CL A	30303M102	620	1,783	SH		DFND	2	1,783	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	305	6,579	SH		DFND	2	6,526	0	53
GILEAD SCIENCES INC	COM	375558103	3,260	47,345	SH		DFND	2	47,345	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	8,321	182,123	SH		DFND	2	182,123	0	0
ISHARES TR	MSCI EAFE ETF	464287465	814	10,323	SH		DFND	2	10,323	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	20	169	SH		DFND	2	42	0	127
KIMBERLY-CLARK CORP	COM	494368103	3,155	23,586	SH		DFND	2	23,586	0	0
LAMB WESTON HLDGS INC	COM	513272104	10	121	SH		DFND	2	121	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11	167	SH		DFND	2	167	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	857	2,347	SH		DFND	2	2,340	0	7
MERCK & CO INC	COM	58933Y105	3,583	46,067	SH		DFND	2	46,067	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	108	727	SH		DFND	2	727	0	0
NORTHWESTERN CORP	COM NEW	668074305	8	139	SH		DFND	2	139	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,425	4,888	SH		DFND	2	4,873	0	15
PROOFPOINT INC	COM	743424103	12	68	SH		DFND	2	68	0	0
SHOPIFY INC	CL A	82509L107	7	5	SH		DFND	2	2	0	3
SOUTH JERSEY INDS INC	COM	838518108	306	11,790	SH		DFND	2	11,695	0	95
TANDEM DIABETES CARE INC	COM NEW	875372203	6	62	SH		DFND	2	62	0	0
VALERO ENERGY CORP	COM	91913Y100	3,154	40,399	SH		DFND	2	40,399	0	0
STERIS PLC	SHS USD	G8473T100	9	42	SH		DFND	2	42	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	703	5,202	SH		DFND	2	5,157	0	45
ACCOLADE INC	COM	00437E102	14	250	SH		DFND	3	100	0	150
AMC NETWORKS INC	CL A	00164V103	1	19	SH		DFND	3	19	0	0
ASGN INC	COM	00191U102	2	23	SH		DFND	3	23	0	0
ABBOTT LABS	COM	002824100	7,059	60,888	SH		DFND	3	51,268	0	9,620
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	74	SH		DFND	3	74	0	0
ACUSHNET HLDGS CORP	COM	005098108	0	10	SH		DFND	3	10	0	0
AES CORP	COM	00130H105	5	201	SH		DFND	3	201	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	13	345	SH		DFND	3	345	0	0
AT&T INC	COM	00206R102	1,461	50,774	SH		DFND	3	47,244	0	3,530
ABBVIE INC	COM	00287Y109	1,767	15,684	SH		DFND	3	12,782	0	2,902
ABB LTD	SPONSORED ADR	000375204	6	181	SH		DFND	3	181	0	0
AFLAC INC	COM	001055102	91	1,695	SH		DFND	3	945	0	750
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	206	1,133	SH		DFND	3	1,133	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28	135	SH		DFND	3	135	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	87	SH		DFND	3	87	0	0
AIR PRODS & CHEMS INC	COM	009158106	379	1,318	SH		DFND	3	1,173	0	145
ALASKA AIR GROUP INC	COM	011659109	375	6,211	SH		DFND	3	6,211	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	702	1,199	SH		DFND	3	1,170	0	29
ALIGN TECHNOLOGY INC	COM	016255101	81	132	SH		DFND	3	132	0	0
ADVANCED ENERGY INDS	COM	007973100	17	151	SH		DFND	3	151	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	209	SH		DFND	3	209	0	0
ACI WORLDWIDE INC	COM	004498101	6	153	SH		DFND	3	153	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	62	SH		DFND	3	62	0	0
ALLSTATE CORP	COM	020002101	66	506	SH		DFND	3	432	0	74
ALPHABET INC	CAP STK CL C	02079K107	2,800	1,117	SH		DFND	3	1,033	0	84
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	388	SH		DFND	3	388	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	66	SH		DFND	3	66	0	0
AMERICOLD RLTY TR	COM	03064D108	14	360	SH		DFND	3	360	0	0
ALLIANT ENERGY CORP	COM	018802108	2	36	SH		DFND	3	36	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20	504	SH		DFND	3	504	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	50	SH		DFND	3	50	0	0
ALTRIA GROUP INC	COM	02209S103	2,676	56,133	SH		DFND	3	46,603	0	9,530
AMC ENTMT HLDGS INC	CL A COM	00165C104	43	750	SH		DFND	3	750	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,709	700	SH		DFND	3	684	0	16
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	144	SH		DFND	3	144	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16	132	SH		DFND	3	132	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10	117	SH		DFND	3	17	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,814	8,000	SH		DFND	3	6,645	0	1,355
ALLEGHANY CORP MD	COM	017175100	3	4	SH		DFND	3	4	0	0
AMERESCO INC	CL A	02361E108	4	61	SH		DFND	3	61	0	0
AMGEN INC	COM	031162100	341	1,398	SH		DFND	3	1,376	0	22
ANSYS INC	COM	03662Q105	52	149	SH		DFND	3	149	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4	72	SH		DFND	3	72	0	0
ANALOG DEVICES INC	COM	032654105	621	3,609	SH		DFND	3	3,258	0	351
AMERICAN TOWER CORP NEW	COM	03027X100	1,017	3,765	SH		DFND	3	3,477	0	288
AMERIPRISE FINL INC	COM	03076C106	41	164	SH		DFND	3	164	0	0
ANTHEM INC	COM	036752103	15	38	SH		DFND	3	38	0	0
AMAZON COM INC	COM	023135106	7,211	2,096	SH		DFND	3	1,973	0	123
AMEDISYS INC	COM	023436108	56	230	SH		DFND	3	230	0	0
AMERCO	COM	023586100	18	30	SH		DFND	3	30	0	0
AMETEK INC	COM	031100100	531	3,981	SH		DFND	3	3,552	0	429
ARBOR REALTY TRUST INC	COM	038923108	11	642	SH		DFND	3	642	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	22	SH		DFND	3	22	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	613	SH		DFND	3	537	0	76
ASPEN TECHNOLOGY INC	COM	045327103	9	62	SH		DFND	3	62	0	0
ATKORE INC	COM	047649108	4	54	SH		DFND	3	54	0	0
ATMOS ENERGY CORP	COM	049560105	67	700	SH		DFND	3	700	0	0
AUTODESK INC	COM	052769106	11	39	SH		DFND	3	39	0	0
APTARGROUP INC	COM	038336103	4	28	SH		DFND	3	28	0	0
ARES CAPITAL CORP	COM	04010L103	5	251	SH		DFND	3	251	0	0
AVERY DENNISON CORP	COM	053611109	2	9	SH		DFND	3	9	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	44	SH		DFND	3	44	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	233	SH		DFND	3	233	0	0
BK OF AMERICA CORP	COM	060505104	1,129	27,390	SH		DFND	3	26,359	0	1,031
BARRICK GOLD CORP	COM	067901108	444	21,491	SH		DFND	3	17,584	0	3,907
AXON ENTERPRISE INC	COM	05464C101	18	102	SH		DFND	3	102	0	0
BCE INC	COM NEW	05534B760	5	94	SH		DFND	3	94	0	0
BANK HAWAII CORP	COM	062540109	2	27	SH		DFND	3	27	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	368	1,855	SH		DFND	3	1,662	0	193
AVALARA INC	COM	05338G106	46	286	SH		DFND	3	286	0	0
BAXTER INTL INC	COM	071813109	96	1,190	SH		DFND	3	1,182	0	8
BLACKLINE INC	COM	09239B109	38	345	SH		DFND	3	345	0	0
BENTLEY SYS INC	COM CL B	08265T208	11	166	SH		DFND	3	166	0	0
BEYOND MEAT INC	COM	08862E109	3	17	SH		DFND	3	17	0	0
BANK NEW YORK MELLON CORP	COM	064058100	307	5,987	SH		DFND	3	5,880	0	107
BERKLEY W R CORP	COM	084423102	12	156	SH		DFND	3	156	0	0
BEST BUY INC	COM	086516101	109	950	SH		DFND	3	901	0	49
BIO RAD LABS INC	CL A	090572207	10	16	SH		DFND	3	16	0	0
BLACKSTONE GROUP INC	COM	09260D107	649	6,676	SH		DFND	3	6,676	0	0
BOEING CO	COM	097023105	1,175	4,903	SH		DFND	3	4,402	0	501
BOSTON PROPERTIES INC	COM	101121101	2	15	SH		DFND	3	15	0	0
AXOS FINANCIAL INC	COM	05465C100	4	90	SH		DFND	3	90	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	314	6,609	SH		DFND	3	1,902	0	4,707
BOK FINL CORP	COM NEW	05561Q201	21	238	SH		DFND	3	238	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,372	20,531	SH		DFND	3	19,600	0	931
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	336	SH		DFND	3	36	0	300
CF INDS HLDGS INC	COM	125269100	16	307	SH		DFND	3	307	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	68	SH		DFND	3	68	0	0
CME GROUP INC	COM	12572Q105	6	26	SH		DFND	3	26	0	0
CMS ENERGY CORP	COM	125896100	7	116	SH		DFND	3	27	0	89
CSX CORP	COM	126408103	3	81	SH		DFND	3	81	0	0
CVS HEALTH CORP	COM	126650100	445	5,333	SH		DFND	3	5,205	0	128
BORGWARNER INC	COM	099724106	29	600	SH		DFND	3	527	0	73
BOSTON BEER INC	CL A	100557107	5	5	SH		DFND	3	5	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12	94	SH		DFND	3	94	0	0
CARVANA CO	CL A	146869102	222	736	SH		DFND	3	670	0	66
CATERPILLAR INC	COM	149123101	329	1,510	SH		DFND	3	1,426	0	84
CANADIAN NATL RY CO	COM	136375102	41	392	SH		DFND	3	392	0	0
CAPITAL ONE FINL CORP	COM	14040H105	128	827	SH		DFND	3	827	0	0
CARGURUS INC	COM CL A	141788109	2	79	SH		DFND	3	79	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	175	6,626	SH		DFND	3	6,446	0	180
CARRIER GLOBAL CORPORATION	COM	14448C104	39	812	SH		DFND	3	629	0	183
BAKER HUGHES COMPANY	CL A	05722G100	22	971	SH		DFND	3	971	0	0
BALL CORP	COM	058498106	129	1,590	SH		DFND	3	1,269	0	321
BANK OZK	COM	06417N103	5	110	SH		DFND	3	110	0	0
BECTON DICKINSON & CO	COM	075887109	1,051	4,323	SH		DFND	3	4,008	0	315
BEIGENE LTD	SPONSORED ADR	07725L102	3	9	SH		DFND	3	9	0	0
CHEMED CORP NEW	COM	16359R103	37	79	SH		DFND	3	79	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	279	3,215	SH		DFND	3	1,025	0	2,190
CHEVRON CORP NEW	COM	166764100	948	9,050	SH		DFND	3	8,294	0	756
CENTENE CORP DEL	COM	15135B101	826	11,330	SH		DFND	3	10,955	0	375
CERENCE INC	COM	156727109	4	41	SH		DFND	3	41	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	90	125	SH		DFND	3	48	0	77
CARDINAL HEALTH INC	COM	14149Y108	613	10,739	SH		DFND	3	10,636	0	103
CAREDX INC	COM	14167L103	5	50	SH		DFND	3	50	0	0
CARLISLE COS INC	COM	142339100	243	1,272	SH		DFND	3	1,197	0	75
CARLYLE GROUP INC	COM	14316J108	9	200	SH		DFND	3	0	0	200
CHEWY INC	CL A	16679L109	23	294	SH		DFND	3	254	0	40
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,037	1,314	SH		DFND	3	1,098	0	216
CITIGROUP INC	COM NEW	172967424	21	290	SH		DFND	3	225	0	65
CIMAREX ENERGY CO	COM	171798101	4	59	SH		DFND	3	59	0	0
CISCO SYS INC	COM	17275R102	5,830	110,001	SH		DFND	3	98,358	0	11,643
CITI TRENDS INC	COM	17306X102	2	23	SH		DFND	3	23	0	0
CITIZENS FINL GROUP INC	COM	174610105	44	966	SH		DFND	3	966	0	0
CINTAS CORP	COM	172908105	5	12	SH		DFND	3	12	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	65	2,250	SH		DFND	3	2,250	0	0
CITRIX SYS INC	COM	177376100	64	543	SH		DFND	3	543	0	0
COLFAX CORP	COM	194014106	541	11,799	SH		DFND	3	10,734	0	1,065
CONAGRA BRANDS INC	COM	205887102	252	6,929	SH		DFND	3	6,232	0	697
COHU INC	COM	192576106	3	77	SH		DFND	3	77	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	130	515	SH		DFND	3	515	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7	175	SH		DFND	3	175	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	827	4,238	SH		DFND	3	4,038	0	200
CUMMINS INC	COM	231021106	261	1,071	SH		DFND	3	971	0	100
BIOGEN INC	COM	09062X103	8	24	SH		DFND	3	24	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	6	367	SH		DFND	3	367	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	512	2,190	SH		DFND	3	1,735	0	455
COSTCO WHSL CORP NEW	COM	22160K105	906	2,290	SH		DFND	3	2,173	0	117
CURTISS WRIGHT CORP	COM	231561101	14	121	SH		DFND	3	121	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	572	5,740	SH		DFND	3	5,740	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,011	5,276	SH		DFND	3	4,976	0	300
DOCUSIGN INC	COM	256163106	37	133	SH		DFND	3	133	0	0
DARDEN RESTAURANTS INC	COM	237194105	23	160	SH		DFND	3	160	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	281	6,492	SH		DFND	3	6,492	0	0
DENTSPLY SIRONA INC	COM	24906P109	14	215	SH		DFND	3	215	0	0
DEXCOM INC	COM	252131107	86	201	SH		DFND	3	201	0	0
DOLLAR TREE INC	COM	256746108	7	75	SH		DFND	3	0	0	75
AMPHENOL CORP NEW	CL A	032095101	266	3,890	SH		DFND	3	3,740	0	150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	323	SH		DFND	3	323	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	32	SH		DFND	3	32	0	0
APPLIED MATLS INC	COM	038222105	199	1,398	SH		DFND	3	1,398	0	0
ARAMARK	COM	03852U106	11	296	SH		DFND	3	296	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3	35	SH		DFND	3	35	0	0
DOLLAR GEN CORP NEW	COM	256677105	422	1,952	SH		DFND	3	1,952	0	0
DISNEY WALT CO	COM	254687106	1,816	10,331	SH		DFND	3	8,348	0	1,983
DISCOVERY INC	COM SER A	25470F104	4	125	SH		DFND	3	125	0	0
DOMINION ENERGY INC	COM	25746U109	31	417	SH		DFND	3	323	0	94
DYCOM INDS INC	COM	267475101	221	2,968	SH		DFND	3	2,900	0	68
DORMAN PRODS INC	COM	258278100	2	15	SH		DFND	3	15	0	0
DUPONT DE NEMOURS INC	COM	26614N102	66	854	SH		DFND	3	854	0	0
EOG RES INC	COM	26875P101	87	1,041	SH		DFND	3	885	0	156
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	120	17,700	SH		DFND	3	17,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32	930	SH		DFND	3	930	0	0
EDISON INTL	COM	281020107	17	288	SH		DFND	3	156	0	132
EMERSON ELEC CO	COM	291011104	7,967	82,786	SH		DFND	3	68,793	0	13,993
ENBRIDGE INC	COM	29250N105	560	13,981	SH		DFND	3	13,848	0	133
EATON VANCE MUN BD FD	COM	27827X101	3	221	SH		DFND	3	221	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	67	SH		DFND	3	67	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	35	SH		DFND	3	35	0	0
EXELON CORP	COM	30161N101	11	249	SH		DFND	3	249	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	531	11,450	SH		DFND	3	11,450	0	0
EXACT SCIENCES CORP	COM	30063P105	177	1,422	SH		DFND	3	717	0	705
BLOCK H & R INC	COM	093671105	99	4,220	SH		DFND	3	4,220	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	23	SH		DFND	3	23	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	576	13,478	SH		DFND	3	13,256	0	222
BOYD GAMING CORP	COM	103304101	402	6,544	SH		DFND	3	6,544	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22	278	SH		DFND	3	278	0	0
EPAM SYS INC	COM	29414B104	506	990	SH		DFND	3	690	0	300
ESSENTIAL UTILS INC	COM	29670G102	521	11,405	SH		DFND	3	11,150	0	255
FMC CORP	COM NEW	302491303	198	1,826	SH		DFND	3	1,782	0	44
FARFETCH LTD	ORD SH CL A	30744W107	96	1,911	SH		DFND	3	1,911	0	0
FATE THERAPEUTICS INC	COM	31189P102	3	30	SH		DFND	3	30	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	27	SH		DFND	3	27	0	0
FACEBOOK INC	CL A	30303M102	4,444	12,782	SH		DFND	3	11,083	0	1,699
FAIR ISAAC CORP	COM	303250104	7	13	SH		DFND	3	13	0	0
FASTLY INC	CL A	31188V100	33	550	SH		DFND	3	150	0	400
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	113	SH		DFND	3	113	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	42	873	SH		DFND	3	873	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	98	2,021	SH		DFND	3	2,021	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	59	316	SH		DFND	3	292	0	24
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,010	13,367	SH		DFND	3	13,367	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	163	1,455	SH		DFND	3	1,455	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	21	693	SH		DFND	3	693	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	539	26,165	SH		DFND	3	24,765	0	1,400
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	8	375	SH		DFND	3	375	0	0
FIRST HORIZON CORPORATION	COM	320517105	257	14,880	SH		DFND	3	14,628	0	252
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	290	11,169	SH		DFND	3	11,169	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	551	11,460	SH		DFND	3	11,460	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	278	4,642	SH		DFND	3	4,642	0	0
FISERV INC	COM	337738108	398	3,728	SH		DFND	3	3,631	0	97
FLUOR CORP NEW	COM	343412102	2	113	SH		DFND	3	113	0	0
FORTIVE CORP	COM	34959J108	103	1,476	SH		DFND	3	1,376	0	100
FORD MTR CO DEL	COM	345370860	7	500	SH		DFND	3	500	0	0
FRANCO NEV CORP	COM	351858105	135	929	SH		DFND	3	33	0	896
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	106	4,344	SH		DFND	3	4,344	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	355	SH		DFND	3	355	0	0
GENERAC HLDGS INC	COM	368736104	42	101	SH		DFND	3	101	0	0
FRESHPET INC	COM	358039105	17	106	SH		DFND	3	106	0	0
GENERAL DYNAMICS CORP	COM	369550108	186	986	SH		DFND	3	981	0	5
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7	220	SH		DFND	3	220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59	1,596	SH		DFND	3	1,446	0	150
GALLAGHER ARTHUR J & CO	COM	363576109	876	6,255	SH		DFND	3	5,755	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	5	115	SH		DFND	3	115	0	0
GENERAL ELECTRIC CO	COM	369604103	755	56,084	SH		DFND	3	43,347	0	12,737
GENTEX CORP	COM	371901109	30	918	SH		DFND	3	918	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	195	4,889	SH		DFND	3	4,781	0	108
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	30	SH		DFND	3	30	0	0
GRAND CANYON ED INC	COM	38526M106	44	490	SH		DFND	3	490	0	0
GILEAD SCIENCES INC	COM	375558103	651	9,452	SH		DFND	3	9,128	0	324
GODADDY INC	CL A	380237107	3	32	SH		DFND	3	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55	145	SH		DFND	3	58	0	87
GRIFOLS S A	SP ADR REP B NVT	398438408	0	28	SH		DFND	3	28	0	0
GUARDANT HEALTH INC	COM	40131M109	4	32	SH		DFND	3	32	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1	13	SH		DFND	3	13	0	0
HANESBRANDS INC	COM	410345102	28	1,478	SH		DFND	3	1,308	0	170
HEALTHCARE SVCS GROUP INC	COM	421906108	28	879	SH		DFND	3	879	0	0
HEALTH CATALYST INC	COM	42225T107	4	73	SH		DFND	3	73	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	814	15,974	SH		DFND	3	15,797	0	177
CBOE GLOBAL MKTS INC	COM	12503M108	3	24	SH		DFND	3	24	0	0
CDW CORP	COM	12514G108	43	245	SH		DFND	3	245	0	0
CIGNA CORP NEW	COM	125523100	164	691	SH		DFND	3	691	0	0
GRAINGER W W INC	COM	384802104	31	71	SH		DFND	3	71	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18	161	SH		DFND	3	161	0	0
HEICO CORP NEW	CL A	422806208	817	6,583	SH		DFND	3	6,333	0	250
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	55	SH		DFND	3	30	0	25
HEALTHEQUITY INC	COM	42226A107	2	25	SH		DFND	3	25	0	0
HONEYWELL INTL INC	COM	438516106	1,108	5,049	SH		DFND	3	5,034	0	15
HUDSON PAC PPTYS INC	COM	444097109	3	92	SH		DFND	3	92	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	41	SH		DFND	3	10	0	31
HUNTSMAN CORP	COM	447011107	2	67	SH		DFND	3	67	0	0
HASBRO INC	COM	418056107	14	148	SH		DFND	3	148	0	0
HEICO CORP NEW	COM	422806109	49	352	SH		DFND	3	352	0	0
HERSHEY CO	COM	427866108	47	269	SH		DFND	3	269	0	0
HOME DEPOT INC	COM	437076102	1,263	3,960	SH		DFND	3	3,945	0	15
IMMUNOGEN INC	COM	45253H101	0	74	SH		DFND	3	74	0	0
INGREDION INC	COM	457187102	19	208	SH		DFND	3	208	0	0
INTEL CORP	COM	458140100	209	3,714	SH		DFND	3	3,214	0	500
HOST HOTELS & RESORTS INC	COM	44107P104	2	88	SH		DFND	3	88	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	3	12	0	0
HUBSPOT INC	COM	443573100	25	43	SH		DFND	3	43	0	0
HUMANA INC	COM	444859102	68	154	SH		DFND	3	139	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	7	473	SH		DFND	3	323	0	150
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	23	SH		DFND	3	23	0	0
IAA INC	COM	449253103	3	61	SH		DFND	3	61	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	6	437	SH		DFND	3	437	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	302	2,575	SH		DFND	3	2,575	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	244	2,052	SH		DFND	3	1,902	0	150
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	26	1,313	SH		DFND	3	1,313	0	0
IDEX CORP	COM	45167R104	408	1,855	SH		DFND	3	1,855	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,454	6,502	SH		DFND	3	6,224	0	278
CARDLYTICS INC	COM	14161W105	2	19	SH		DFND	3	19	0	0
CASEYS GEN STORES INC	COM	147528103	3	13	SH		DFND	3	13	0	0
CENTURY CASINOS INC	COM	156492100	2	142	SH		DFND	3	142	0	0
CERNER CORP	COM	156782104	16	199	SH		DFND	3	199	0	0
CHARLES RIV LABS INTL INC	COM	159864107	48	129	SH		DFND	3	118	0	11
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	17	641	SH		DFND	3	641	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	207	6,140	SH		DFND	3	2,957	0	3,183
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		DFND	3	10	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2	147	SH		DFND	3	147	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2	166	SH		DFND	3	166	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	519	9,211	SH		DFND	3	9,211	0	0
AVIENT CORPORATION	COM	05368V106	18	376	SH		DFND	3	376	0	0
ISHARES TR	CORE US AGGBD ET	464287226	800	6,933	SH		DFND	3	6,663	0	270
ISHARES TR	U.S. CNSM SV ETF	464287580	5,441	70,097	SH		DFND	3	69,215	0	882
ISHARES TR	RUS 2000 GRW ETF	464287648	327	1,050	SH		DFND	3	1,050	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	112	SH		DFND	3	112	0	0
CLOROX CO DEL	COM	189054109	200	1,113	SH		DFND	3	1,106	0	7
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	493	9,943	SH		DFND	3	9,943	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	603	6,456	SH		DFND	3	1,707	0	4,749
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,180	25,829	SH		DFND	3	25,829	0	0
ISHARES TR	TIPS BD ETF	464287176	47	367	SH		DFND	3	367	0	0
ISHARES TR	MBS ETF	464288588	970	8,965	SH		DFND	3	8,965	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,847	84,462	SH		DFND	3	83,403	0	1,059
INVITATION HOMES INC	COM	46187W107	8	217	SH		DFND	3	51	0	166
IONIS PHARMACEUTICALS INC	COM	462222100	3	80	SH		DFND	3	80	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	78	SH		DFND	3	78	0	0
ISHARES INC	MSCI CDA ETF	464286509	7	200	SH		DFND	3	200	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7	183	SH		DFND	3	183	0	0
COCA COLA CO	COM	191216100	5,024	92,839	SH		DFND	3	82,253	0	10,586
COMCAST CORP NEW	CL A	20030N101	1,053	18,474	SH		DFND	3	18,218	0	256
ISHARES TR	CORE MSCI EAFE	46432F842	2,832	37,834	SH		DFND	3	36,642	0	1,192
ISHARES INC	CORE MSCI EMKT	46434G103	772	11,521	SH		DFND	3	11,206	0	315
ISHARES INC	MSCI JPN ETF NEW	46434G822	157	2,318	SH		DFND	3	2,318	0	0
ISHARES TR	CORE S&P TTL STK	464287150	778	7,878	SH		DFND	3	7,643	0	235
ISHARES TR	CORE S&P500 ETF	464287200	335	780	SH		DFND	3	780	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	167	1,245	SH		DFND	3	1,245	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,657	22,787	SH		DFND	3	22,066	0	721
ISHARES TR	MSCI EAFE ETF	464287465	212	2,682	SH		DFND	3	2,682	0	0
ISHARES TR	RUS MID CAP ETF	464287499	134	1,685	SH		DFND	3	1,685	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2	4	SH		DFND	3	4	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	130	1,278	SH		DFND	3	1,240	0	38
ISHARES TR	MSCI EMG MKT ETF	464287234	110	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,754	11,882	SH		DFND	3	11,500	0	382
ISHARES TR	1 3 YR TREAS BD	464287457	2,600	30,171	SH		DFND	3	30,171	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	727	2,707	SH		DFND	3	2,677	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,045	25,348	SH		DFND	3	24,227	0	1,121
BERRY GLOBAL GROUP INC	COM	08579W103	7	100	SH		DFND	3	100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	25	SH		DFND	3	25	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	336	3,816	SH		DFND	3	3,646	0	170
ISHARES TR	ISHS 1-5YR INVS	464288646	504	9,189	SH		DFND	3	9,189	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5,102	88,671	SH		DFND	3	87,551	0	1,120
ISHARES TR	U.S. MED DVC ETF	464288810	0	1	SH		DFND	3	1	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	10	361	SH		DFND	3	361	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	10	411	SH		DFND	3	411	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,126	27,667	SH		DFND	3	27,317	0	350
ISHARES TR	MSCI AC ASIA ETF	464288182	9	100	SH		DFND	3	100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	292	12,052	SH		DFND	3	2,741	0	9,311
ISHARES TR	US TREAS BD ETF	46429B267	3	96	SH		DFND	3	96	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8	127	SH		DFND	3	127	0	0
KEYCORP	COM	493267108	8	411	SH		DFND	3	94	0	317
ISHARES TR	ISHS 5-10YR INVT	464288638	156	2,585	SH		DFND	3	2,585	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	18	289	SH		DFND	3	289	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10	390	SH		DFND	3	390	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	33	1,295	SH		DFND	3	1,295	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	43	1,696	SH		DFND	3	1,696	0	0
LHC GROUP INC	COM	50187A107	7	36	SH		DFND	3	17	0	19
LAMAR ADVERTISING CO NEW	CL A	512816109	185	1,775	SH		DFND	3	1,775	0	0
ISHARES TR	CONV BD ETF	46435G102	576	5,648	SH		DFND	3	1,554	0	4,094
ISHARES TR	IBONDS 23 TRM TS	46436E882	10	402	SH		DFND	3	402	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	10	400	SH		DFND	3	400	0	0
KLA CORP	COM NEW	482480100	3	8	SH		DFND	3	8	0	0
LENNOX INTL INC	COM	526107107	11	32	SH		DFND	3	32	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	65	SH		DFND	3	65	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	5	SH		DFND	3	5	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,427	15,602	SH		DFND	3	14,499	0	1,103
KKR & CO INC	COM	48251W104	190	3,200	SH		DFND	3	2,442	0	758
LKQ CORP	COM	501889208	527	10,705	SH		DFND	3	10,705	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63	228	SH		DFND	3	228	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,454	3,844	SH		DFND	3	3,773	0	71
LUMENTUM HLDGS INC	COM	55024U109	22	270	SH		DFND	3	270	0	0
MKS INSTRS INC	COM	55306N104	23	131	SH		DFND	3	131	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	121	SH		DFND	3	121	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	50	SH		DFND	3	0	0	50
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	67	SH		DFND	3	67	0	0
L BRANDS INC	COM	501797104	6	86	SH		DFND	3	86	0	0
LILLY ELI & CO	COM	532457108	538	2,346	SH		DFND	3	2,346	0	0
MARKEL CORP	COM	570535104	2	2	SH		DFND	3	2	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	210	972	SH		DFND	3	661	0	311
LAM RESEARCH CORP	COM	512807108	274	421	SH		DFND	3	421	0	0
LANCASTER COLONY CORP	COM	513847103	10	52	SH		DFND	3	52	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2	26	SH		DFND	3	26	0	0
CONOCOPHILLIPS	COM	20825C104	15	250	SH		DFND	3	150	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	21	83	SH		DFND	3	83	0	0
MERCADOLIBRE INC	COM	58733R102	146	94	SH		DFND	3	92	0	2
MODEL N INC	COM	607525102	3	76	SH		DFND	3	76	0	0
LULULEMON ATHLETICA INC	COM	550021109	545	1,492	SH		DFND	3	1,492	0	0
MGIC INVT CORP WIS	COM	552848103	1	100	SH		DFND	3	0	0	100
MSA SAFETY INC	COM	553498106	1,005	6,070	SH		DFND	3	6,070	0	0
MSC INDL DIRECT INC	CL A	553530106	1	9	SH		DFND	3	9	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	62	SH		DFND	3	62	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	150	SH		DFND	3	150	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	84	SH		DFND	3	84	0	0
MASCO CORP	COM	574599106	404	6,861	SH		DFND	3	6,861	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,308	3,584	SH		DFND	3	3,509	0	75
MAXLINEAR INC	COM	57776J100	8	200	SH		DFND	3	0	0	200
MOMENTIVE GLOBAL INC	COM	60878Y108	3	137	SH		DFND	3	137	0	0
MONDELEZ INTL INC	CL A	609207105	2,788	44,647	SH		DFND	3	34,242	0	10,405
MAGNA INTL INC	COM	559222401	192	2,072	SH		DFND	3	2,072	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	377	18,753	SH		DFND	3	18,325	0	428
MERCK & CO INC	COM	58933Y105	4,352	55,956	SH		DFND	3	49,385	0	6,571
NETAPP INC	COM	64110D104	540	6,597	SH		DFND	3	6,535	0	62
NETFLIX INC	COM	64110L106	571	1,081	SH		DFND	3	1,046	0	35
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	88	SH		DFND	3	21	0	67
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	42	5,097	SH		DFND	3	5,097	0	0
MAXIMUS INC	COM	577933104	27	309	SH		DFND	3	309	0	0
MCDONALDS CORP	COM	580135101	1,941	8,403	SH		DFND	3	7,928	0	475
MERIT MED SYS INC	COM	589889104	2	37	SH		DFND	3	37	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10	60	SH		DFND	3	14	0	46
MOHAWK INDS INC	COM	608190104	10	51	SH		DFND	3	51	0	0
MOODYS CORP	COM	615369105	3	7	SH		DFND	3	7	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	44	SH		DFND	3	44	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	340	3,722	SH		DFND	3	2,947	0	775
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	422	SH		DFND	3	422	0	0
NVR INC	COM	62944T105	55	11	SH		DFND	3	10	0	1
NATIONAL FUEL GAS CO	COM	636180101	37	700	SH		DFND	3	300	0	400
NATIONAL RETAIL PROPERTIES I	COM	637417106	339	7,227	SH		DFND	3	7,227	0	0
OGE ENERGY CORP	COM	670837103	4	120	SH		DFND	3	120	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	67	119	SH		DFND	3	94	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	5	126	SH		DFND	3	126	0	0
NEVRO CORP	COM	64157F103	11	65	SH		DFND	3	65	0	0
NOVO-NORDISK A S	ADR	670100205	8	96	SH		DFND	3	96	0	0
NOW INC	COM	67011P100	1	125	SH		DFND	3	125	0	0
DTE ENERGY CO	COM	233331107	17	135	SH		DFND	3	135	0	0
DANAHER CORPORATION	COM	235851102	2,798	10,426	SH		DFND	3	9,810	0	616
DEERE & CO	COM	244199105	114	324	SH		DFND	3	315	0	9
BLACKROCK INC	COM	09247X101	1,838	2,100	SH		DFND	3	2,035	0	65
PGT INNOVATIONS INC	COM	69336V101	2	91	SH		DFND	3	91	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	15	SH		DFND	3	15	0	0
NVIDIA CORPORATION	COM	67066G104	287	359	SH		DFND	3	339	0	20
DONALDSON INC	COM	257651109	29	450	SH		DFND	3	250	0	200
PARKER-HANNIFIN CORP	COM	701094104	90	293	SH		DFND	3	218	0	75
ORACLE CORP	COM	68389X105	50	642	SH		DFND	3	642	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7	86	SH		DFND	3	36	0	50
OVERSTOCK COM INC DEL	COM	690370101	3	37	SH		DFND	3	37	0	0
PIONEER NAT RES CO	COM	723787107	19	119	SH		DFND	3	119	0	0
NIKE INC	CL B	654106103	2,121	13,731	SH		DFND	3	13,125	0	606
NORTHROP GRUMMAN CORP	COM	666807102	17	46	SH		DFND	3	46	0	0
PAYCHEX INC	COM	704326107	32	296	SH		DFND	3	296	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,788	37,012	SH		DFND	3	31,609	0	5,403
QUALYS INC	COM	74758T303	2	15	SH		DFND	3	15	0	0
RBC BEARINGS INC	COM	75524B104	80	401	SH		DFND	3	401	0	0
NOVANTA INC	COM	67000B104	2	18	SH		DFND	3	18	0	0
PEPSICO INC	COM	713448108	7,771	52,450	SH		DFND	3	42,706	0	9,744
PHYSICIANS RLTY TR	COM	71943U104	194	10,489	SH		DFND	3	10,489	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	10	SH		DFND	3	10	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	56	SH		DFND	3	13	0	43
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	29	SH		DFND	3	29	0	0
REPUBLIC SVCS INC	COM	760759100	428	3,895	SH		DFND	3	3,895	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	116	1,378	SH		DFND	3	1,378	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	17	SH		DFND	3	17	0	0
OMNICELL COM	COM	68213N109	3	20	SH		DFND	3	20	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7	225	SH		DFND	3	150	0	75
DOW INC	COM	260557103	234	3,694	SH		DFND	3	3,694	0	0
DULUTH HLDGS INC	COM CL B	26443V101	490	23,733	SH		DFND	3	23,733	0	0
PRICE T ROWE GROUP INC	COM	74144T108	153	772	SH		DFND	3	274	0	498
S&P GLOBAL INC	COM	78409V104	243	591	SH		DFND	3	531	0	60
SPDR SER TR	DJ REIT ETF	78464A607	10	96	SH		DFND	3	96	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18	1,300	SH		DFND	3	1,000	0	300
QUALCOMM INC	COM	747525103	1,565	10,950	SH		DFND	3	10,214	0	736
BOOKING HOLDINGS INC	COM	09857L108	131	60	SH		DFND	3	58	0	2
BOOT BARN HLDGS INC	COM	099406100	5	63	SH		DFND	3	63	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89	554	SH		DFND	3	344	0	210
BROADCOM INC	COM	11135F101	310	651	SH		DFND	3	640	0	11
SVB FINANCIAL GROUP	COM	78486Q101	17	30	SH		DFND	3	30	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1	23	SH		DFND	3	23	0	0
PACWEST BANCORP DEL	COM	695263103	42	1,017	SH		DFND	3	0	0	1,017
PALO ALTO NETWORKS INC	COM	697435105	565	1,524	SH		DFND	3	1,289	0	235
PELOTON INTERACTIVE INC	CL A COM	70614W100	175	1,413	SH		DFND	3	1,413	0	0
PFIZER INC	COM	717081103	1,930	49,283	SH		DFND	3	44,028	0	5,255
REVANCE THERAPEUTICS INC	COM	761330109	2	62	SH		DFND	3	62	0	0
HENRY SCHEIN INC	COM	806407102	33	451	SH		DFND	3	451	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48	459	SH		DFND	3	459	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19	575	SH		DFND	3	575	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	340	4,194	SH		DFND	3	1,616	0	2,578
SEMTECH CORP	COM	816850101	5	75	SH		DFND	3	75	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16	286	SH		DFND	3	286	0	0
POLARIS INC	COM	731068102	456	3,332	SH		DFND	3	3,272	0	60
EBAY INC.	COM	278642103	3,239	46,134	SH		DFND	3	38,969	0	7,165
ECOLAB INC	COM	278865100	375	1,818	SH		DFND	3	1,577	0	241
ENSIGN GROUP INC	COM	29358P101	20	235	SH		DFND	3	235	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,914	6,808	SH		DFND	3	6,808	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	54	SH		DFND	3	54	0	0
POST HLDGS INC	COM	737446104	2,303	21,236	SH		DFND	3	17,896	0	3,340
POWER INTEGRATIONS INC	COM	739276103	12	141	SH		DFND	3	141	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	89	SH		DFND	3	89	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,464	10,853	SH		DFND	3	10,122	0	731
PROGRESSIVE CORP	COM	743315103	25	257	SH		DFND	3	154	0	103
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	38	SH		DFND	3	38	0	0
SHORE BANCSHARES INC	COM	825107105	852	50,854	SH		DFND	3	50,854	0	0
SHUTTERSTOCK INC	COM	825690100	4	42	SH		DFND	3	42	0	0
SITIME CORP	COM	82982T106	3	25	SH		DFND	3	25	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	5	225	SH		DFND	3	225	0	0
SLEEP NUMBER CORP	COM	83125X103	3	30	SH		DFND	3	30	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	40	758	SH		DFND	3	607	0	151
SALESFORCE COM INC	COM	79466L302	2,146	8,785	SH		DFND	3	7,589	0	1,196
QUEST DIAGNOSTICS INC	COM	74834L100	70	529	SH		DFND	3	529	0	0
SNAP INC	CL A	83304A106	37	544	SH		DFND	3	74	0	470
SNOWFLAKE INC	CL A	833445109	22	90	SH		DFND	3	90	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	67	880	SH		DFND	3	880	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65	1,650	SH		DFND	3	1,650	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	128	2,046	SH		DFND	3	1,944	0	102
REGENCY CTRS CORP	COM	758849103	6	99	SH		DFND	3	99	0	0
RINGCENTRAL INC	CL A	76680R206	23	79	SH		DFND	3	79	0	0
SWITCH INC	CL A	87105L104	195	9,260	SH		DFND	3	7,860	0	1,400
T-MOBILE US INC	COM	872590104	492	3,398	SH		DFND	3	3,398	0	0
TECK RESOURCES LTD	CL B	878742204	241	10,476	SH		DFND	3	10,239	0	237
TELADOC HEALTH INC	COM	87918A105	49	294	SH		DFND	3	294	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	11	SH		DFND	3	11	0	0
EQUITABLE HLDGS INC	COM	29452E101	241	7,905	SH		DFND	3	7,714	0	191
EXPONENT INC	COM	30214U102	6	64	SH		DFND	3	64	0	0
BRUKER CORP	COM	116794108	8	104	SH		DFND	3	104	0	0
CDK GLOBAL INC	COM	12508E101	2	40	SH		DFND	3	40	0	0
CIT GROUP INC	COM NEW	125581801	5	90	SH		DFND	3	90	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12	116	SH		DFND	3	116	0	0
SEAGEN INC	COM	81181C104	10	64	SH		DFND	3	64	0	0
SEALED AIR CORP NEW	COM	81211K100	15	245	SH		DFND	3	245	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	97	2,649	SH		DFND	3	2,533	0	116
SERVICENOW INC	COM	81762P102	256	465	SH		DFND	3	465	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	49	SH		DFND	3	49	0	0
ROPER TECHNOLOGIES INC	COM	776696106	714	1,519	SH		DFND	3	1,384	0	135
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	12	SH		DFND	3	12	0	0
TESLA INC	COM	88160R101	44	64	SH		DFND	3	64	0	0
TEXAS INSTRS INC	COM	882508104	2,023	10,518	SH		DFND	3	10,456	0	62
SHOPIFY INC	CL A	82509L107	196	134	SH		DFND	3	134	0	0
SILK RD MED INC	COM	82710M100	2	39	SH		DFND	3	39	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43	329	SH		DFND	3	329	0	0
SKYWEST INC	COM	830879102	2	49	SH		DFND	3	49	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		DFND	3	0	0	100
SMITH A O CORP	COM	831865209	3	40	SH		DFND	3	40	0	0
SNAP ON INC	COM	833034101	38	170	SH		DFND	3	170	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,603	9,681	SH		DFND	3	7,127	0	2,554
SPDR SER TR	S&P 600 SMCP GRW	78464A201	54	613	SH		DFND	3	613	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	103	1,197	SH		DFND	3	1,197	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	84	1,331	SH		DFND	3	1,331	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	141	3,554	SH		DFND	3	3,554	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	181	1,480	SH		DFND	3	1,480	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	345	1,000	SH		DFND	3	1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	24	SH		DFND	3	24	0	0
UGI CORP NEW	COM	902681105	15	325	SH		DFND	3	325	0	0
SONOCO PRODS CO	COM	835495102	1,387	20,726	SH		DFND	3	13,378	0	7,348
SOUTH JERSEY INDS INC	COM	838518108	5	205	SH		DFND	3	205	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	13	149	SH		DFND	3	149	0	0
UIPATH INC	CL A	90364P105	10	151	SH		DFND	3	151	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5	100	SH		DFND	3	100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,170	5,625	SH		DFND	3	5,593	0	32
FIDELITY NATL INFORMATION SV	COM	31620M106	309	2,178	SH		DFND	3	1,670	0	508
SUN LIFE FINANCIAL INC.	COM	866796105	18	350	SH		DFND	3	350	0	0
SYSCO CORP	COM	871829107	13	173	SH		DFND	3	173	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	663	12,309	SH		DFND	3	8,600	0	3,709
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	175	1,184	SH		DFND	3	1,129	0	55
SEMPRA ENERGY	COM	816851109	53	401	SH		DFND	3	351	0	50
V F CORP	COM	918204108	580	7,070	SH		DFND	3	6,478	0	592
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	80	SH		DFND	3	80	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5	103	SH		DFND	3	24	0	79
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	267	1,092	SH		DFND	3	1,092	0	0
SHYFT GROUP INC	COM	825698103	3	68	SH		DFND	3	68	0	0
SMUCKER J M CO	COM NEW	832696405	222	1,715	SH		DFND	3	1,706	0	9
SOUTHWEST AIRLS CO	COM	844741108	1,268	23,881	SH		DFND	3	21,030	0	2,851
TETRA TECH INC NEW	COM	88162G103	4	34	SH		DFND	3	34	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35	346	SH		DFND	3	346	0	0
CHART INDS INC	COM	16115Q308	4	25	SH		DFND	3	25	0	0
SPIRE INC	COM	84857L101	47	650	SH		DFND	3	400	0	250
SPLUNK INC	COM	848637104	146	1,007	SH		DFND	3	732	0	275
SQUARE INC	CL A	852234103	6	25	SH		DFND	3	25	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,018	4,967	SH		DFND	3	4,694	0	273
STARWOOD PPTY TR INC	COM	85571B105	15	574	SH		DFND	3	574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	187	838	SH		DFND	3	838	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	338	7,355	SH		DFND	3	7,265	0	90
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	36	SH		DFND	3	36	0	0
STRYKER CORPORATION	COM	863667101	1,202	4,630	SH		DFND	3	4,288	0	342
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	62	SH		DFND	3	62	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	105	SH		DFND	3	105	0	0
TARGET CORP	COM	87612E106	69	286	SH		DFND	3	286	0	0
UBIQUITI INC	COM	90353W103	2	7	SH		DFND	3	7	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	32	624	SH		DFND	3	624	0	0
FISKER INC	CL A COM STK	33813J106	5	250	SH		DFND	3	250	0	0
VMWARE INC	CL A COM	928563402	26	161	SH		DFND	3	133	0	28
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	55	SH		DFND	3	55	0	0
WESTROCK CO	COM	96145D105	220	4,131	SH		DFND	3	4,038	0	93
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49	410	SH		DFND	3	410	0	0
G III APPAREL GROUP LTD	COM	36237H101	3	86	SH		DFND	3	86	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	17	958	SH		DFND	3	958	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	67	1,027	SH		DFND	3	1,027	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	73	314	SH		DFND	3	182	0	132
ZIONS BANCORPORATION N A	COM	989701107	2	35	SH		DFND	3	35	0	0
ZOGENIX INC	COM NEW	98978L204	1	38	SH		DFND	3	38	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	125	SH		DFND	3	125	0	0
TERADYNE INC	COM	880770102	14	104	SH		DFND	3	104	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	23	SH		DFND	3	23	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3	54	SH		DFND	3	54	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	330	5,208	SH		DFND	3	5,008	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,199	22,075	SH		DFND	3	21,455	0	620
VENTAS INC	COM	92276F100	25	432	SH		DFND	3	432	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	159	SH		DFND	3	38	0	121
GENERAL MLS INC	COM	370334104	194	3,181	SH		DFND	3	2,911	0	270
GENERAL MTRS CO	COM	37045V100	75	1,264	SH		DFND	3	1,032	0	232
EATON CORP PLC	SHS	G29183103	721	4,866	SH		DFND	3	4,807	0	59
HORIZON THERAPEUTICS PUB L	SHS	G46188101	33	354	SH		DFND	3	354	0	0
ICON PLC	SHS	G4705A100	8	39	SH		DFND	3	39	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	145	2,096	SH		DFND	3	2,035	0	61
COLGATE PALMOLIVE CO	COM	194162103	152	1,868	SH		DFND	3	1,368	0	500
COMERICA INC	COM	200340107	5	66	SH		DFND	3	66	0	0
TOPBUILD CORP	COM	89055F103	9	46	SH		DFND	3	46	0	0
TRANSUNION	COM	89400J107	52	471	SH		DFND	3	471	0	0
TREX CO INC	COM	89531P105	31	304	SH		DFND	3	304	0	0
TWILIO INC	CL A	90138F102	41	104	SH		DFND	3	104	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	126	530	SH		DFND	3	530	0	0
VERISIGN INC	COM	92343E102	22	96	SH		DFND	3	96	0	0
VIACOMCBS INC	CL B	92556H206	4	78	SH		DFND	3	78	0	0
VIMEO INC	COMMON STOCK	92719V100	26	528	SH		DFND	3	528	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14	750	SH		DFND	3	0	0	750
WHITE MTNS INS GROUP LTD	COM	G9618E107	16	14	SH		DFND	3	14	0	0
GLOBANT S A	COM	L44385109	59	271	SH		DFND	3	271	0	0
ULTA BEAUTY INC	COM	90384S303	136	392	SH		DFND	3	292	0	100
UNDER ARMOUR INC	CL C	904311206	14	764	SH		DFND	3	764	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	149	4,396	SH		DFND	3	1,335	0	3,061
VROOM INC	COM	92918V109	30	727	SH		DFND	3	427	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	248	SH		DFND	3	148	0	100
WASTE CONNECTIONS INC	COM	94106B101	65	544	SH		DFND	3	544	0	0
WATERS CORP	COM	941848103	333	964	SH		DFND	3	728	0	236
CNH INDL N V	SHS	N20944109	3	191	SH		DFND	3	0	0	191
GLOBE LIFE INC	COM	37959E102	2	24	SH		DFND	3	24	0	0
HALLIBURTON CO	COM	406216101	18	800	SH		DFND	3	0	0	800
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	155	7,250	SH		DFND	3	6,250	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	163	2,426	SH		DFND	3	2,426	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	507	9,495	SH		DFND	3	9,028	0	467
CONTINENTAL RES INC	COM	212015101	5	125	SH		DFND	3	0	0	125
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	26	SH		DFND	3	26	0	0
CORTEVA INC	COM	22052L104	32	729	SH		DFND	3	633	0	96
WEBSTER FINL CORP CONN	COM	947890109	4	78	SH		DFND	3	78	0	0
WELLS FARGO CO NEW	COM	949746101	183	4,039	SH		DFND	3	3,775	0	264
WERNER ENTERPRISES INC	COM	950755108	46	1,024	SH		DFND	3	1,024	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59	165	SH		DFND	3	165	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	444	10,084	SH		DFND	3	1,368	0	8,716
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	130	750	SH		DFND	3	750	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	68	493	SH		DFND	3	243	0	250
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253	1,123	SH		DFND	3	1,123	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,287	22,975	SH		DFND	3	21,942	0	1,033
HENRY JACK & ASSOC INC	COM	426281101	52	315	SH		DFND	3	315	0	0
HEXCEL CORP NEW	COM	428291108	17	276	SH		DFND	3	185	0	91
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56	1,770	SH		DFND	3	1,770	0	0
YUM BRANDS INC	COM	988498101	2	16	SH		DFND	3	16	0	0
WNS HLDGS LTD	SPON ADR	92932M101	7	90	SH		DFND	3	90	0	0
WABTEC	COM	929740108	31	379	SH		DFND	3	319	0	60
LINDE PLC	SHS	G5494J103	1,089	3,766	SH		DFND	3	3,728	0	38
MEDTRONIC PLC	SHS	G5960L103	1,434	11,552	SH		DFND	3	10,894	0	658
APTIV PLC	SHS	G6095L109	54	342	SH		DFND	3	342	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6	69	SH		DFND	3	69	0	0
PENTAIR PLC	SHS	G7S00T104	2	28	SH		DFND	3	28	0	0
STERIS PLC	SHS USD	G8473T100	397	1,925	SH		DFND	3	1,555	0	370
WILLIAMS COS INC	COM	969457100	29	1,109	SH		DFND	3	787	0	322
WOODWARD INC	COM	980745103	2	16	SH		DFND	3	16	0	0
WORKDAY INC	CL A	98138H101	22	92	SH		DFND	3	92	0	0
XPO LOGISTICS INC	COM	983793100	3	22	SH		DFND	3	22	0	0
AMDOCS LTD	SHS	G02602103	30	388	SH		DFND	3	388	0	0
AON PLC	SHS CL A	G0403H108	11	44	SH		DFND	3	44	0	0
INSPIRE MED SYS INC	COM	457730109	3	16	SH		DFND	3	16	0	0
INSULET CORP	COM	45784P101	23	82	SH		DFND	3	82	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	31	175	SH		DFND	3	100	0	75
JOHNSON CTLS INTL PLC	SHS	G51502105	24	355	SH		DFND	3	228	0	127
INTERNATIONAL BUSINESS MACHS	COM	459200101	924	6,303	SH		DFND	3	5,585	0	718
INTERPUBLIC GROUP COS INC	COM	460690100	104	3,215	SH		DFND	3	3,215	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,195	14,656	SH		DFND	3	11,920	0	2,736
GARMIN LTD	SHS	H2906T109	11	75	SH		DFND	3	75	0	0
UBS GROUP AG	SHS	H42097107	2	144	SH		DFND	3	144	0	0
WIX COM LTD	SHS	M98068105	3	12	SH		DFND	3	12	0	0
DIANA SHIPPING INC	COM	Y2066G104	114	21,836	SH		DFND	3	21,344	0	492
CREE INC	COM	225447101	8	77	SH		DFND	3	77	0	0
D R HORTON INC	COM	23331A109	63	698	SH		DFND	3	698	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	121	3,507	SH		DFND	3	3,507	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	158	691	SH		DFND	3	691	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	46	427	SH		DFND	3	333	0	94
ISHARES TR	GL CLEAN ENE ETF	464288224	2	75	SH		DFND	3	75	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,353	18,023	SH		DFND	3	18,023	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10	389	SH		DFND	3	389	0	0
DEVON ENERGY CORP NEW	COM	25179M103	311	10,653	SH		DFND	3	10,420	0	233
DICKS SPORTING GOODS INC	COM	253393102	2	18	SH		DFND	3	18	0	0
JOHNSON & JOHNSON	COM	478160104	9,498	57,653	SH		DFND	3	47,852	0	9,801
J2 GLOBAL INC	COM	48123V102	9	66	SH		DFND	3	66	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	111	2,245	SH		DFND	3	2,245	0	0
KELLOGG CO	COM	487836108	3	50	SH		DFND	3	50	0	0
KNOWLES CORP	COM	49926D109	2	97	SH		DFND	3	97	0	0
KROGER CO	COM	501044101	51	1,331	SH		DFND	3	1,331	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,384	4,352	SH		DFND	3	3,974	0	378
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	14	515	SH		DFND	3	515	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	12	SH		DFND	3	12	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	40	SH		DFND	3	40	0	0
LOEWS CORP	COM	540424108	30	552	SH		DFND	3	552	0	0
LOUISIANA PAC CORP	COM	546347105	3	58	SH		DFND	3	58	0	0
LOWES COS INC	COM	548661107	78	403	SH		DFND	3	200	0	203
LYFT INC	CL A COM	55087P104	2	26	SH		DFND	3	26	0	0
M & T BK CORP	COM	55261F104	38	259	SH		DFND	3	259	0	0
MSCI INC	COM	55354G100	55	104	SH		DFND	3	104	0	0
MASONITE INTL CORP	COM	575385109	7	60	SH		DFND	3	60	0	0
MATCH GROUP INC NEW	COM	57667L107	35	220	SH		DFND	3	220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43	492	SH		DFND	3	492	0	0
MEDIFAST INC	COM	58470H101	8	27	SH		DFND	3	27	0	0
DISCOVER FINL SVCS	COM	254709108	2	17	SH		DFND	3	17	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	212	11,746	SH		DFND	3	11,483	0	263
DRAFTKINGS INC	COM CL A	26142R104	82	1,570	SH		DFND	3	1,320	0	250
MICROSOFT CORP	COM	594918104	23,089	85,230	SH		DFND	3	72,842	0	12,388
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,098	7,330	SH		DFND	3	7,230	0	100
MONARCH CASINO & RESORT INC	COM	609027107	3	40	SH		DFND	3	40	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	51	560	SH		DFND	3	560	0	0
NIO INC	SPON ADS	62914V106	24	450	SH		DFND	3	450	0	0
NATIONAL INSTRS CORP	COM	636518102	20	484	SH		DFND	3	484	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	497	4,798	SH		DFND	3	4,378	0	420
ENTERGY CORP NEW	COM	29364G103	2	19	SH		DFND	3	19	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	97	SH		DFND	3	97	0	0
NEXTERA ENERGY INC	COM	65339F101	2,663	36,335	SH		DFND	3	34,650	0	1,685
NORDSON CORP	COM	655663102	12	55	SH		DFND	3	55	0	0
NORTHERN TR CORP	COM	665859104	20	170	SH		DFND	3	170	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	137	3,030	SH		DFND	3	3,030	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	101	SH		DFND	3	101	0	0
ONEOK INC NEW	COM	682680103	22	400	SH		DFND	3	400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	92	3,800	SH		DFND	3	3,800	0	0
EQUINIX INC	COM	29444U700	618	770	SH		DFND	3	679	0	91
EURONET WORLDWIDE INC	COM	298736109	7	53	SH		DFND	3	32	0	21
EVERGY INC	COM	30034W106	205	3,397	SH		DFND	3	3,315	0	82
EXPEDIA GROUP INC	COM NEW	30212P303	22	135	SH		DFND	3	135	0	0
PPG INDS INC	COM	693506107	88	521	SH		DFND	3	370	0	151
PACKAGING CORP AMER	COM	695156109	336	2,481	SH		DFND	3	2,446	0	35
PAGERDUTY INC	COM	69553P100	3	64	SH		DFND	3	64	0	0
PAR TECHNOLOGY CORP	COM	698884103	108	1,544	SH		DFND	3	1,544	0	0
PARSONS CORP DEL	COM	70202L102	411	10,453	SH		DFND	3	10,453	0	0
PAYCOM SOFTWARE INC	COM	70432V102	68	186	SH		DFND	3	186	0	0
PENNANT GROUP INC	COM	70805E109	3	82	SH		DFND	3	82	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	567	SH		DFND	3	567	0	0
FACTSET RESH SYS INC	COM	303075105	507	1,510	SH		DFND	3	1,510	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	319	SH		DFND	3	319	0	0
FIFTH THIRD BANCORP	COM	316773100	11	275	SH		DFND	3	275	0	0
FIREEYE INC	COM	31816Q101	2	120	SH		DFND	3	120	0	0
PHILLIPS 66	COM	718546104	36	419	SH		DFND	3	275	0	144
FIRST AMERN FINL CORP	COM	31847R102	3	50	SH		DFND	3	50	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	43	1,299	SH		DFND	3	1,299	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	63	492	SH		DFND	3	492	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,705	269,176	SH		DFND	3	267,561	0	1,615
PROLOGIS INC.	COM	74340W103	22	185	SH		DFND	3	185	0	0
PROTO LABS INC	COM	743713109	11	116	SH		DFND	3	116	0	0
PRUDENTIAL FINL INC	COM	744320102	727	7,099	SH		DFND	3	7,037	0	62
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22	224	SH		DFND	3	224	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	31	488	SH		DFND	3	488	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	99	3,538	SH		DFND	3	3,538	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	45	3,268	SH		DFND	3	3,268	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	139	2,432	SH		DFND	3	2,432	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	12	473	SH		DFND	3	473	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	22	985	SH		DFND	3	0	0	985
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	143	2,673	SH		DFND	3	2,673	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3	137	SH		DFND	3	137	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,104	12,938	SH		DFND	3	12,114	0	824
FLEETCOR TECHNOLOGIES INC	COM	339041105	22	85	SH		DFND	3	85	0	0
REVOLVE GROUP INC	CL A	76156B107	445	6,460	SH		DFND	3	5,955	0	505
RITCHIE BROS AUCTIONEERS	COM	767744105	44	739	SH		DFND	3	739	0	0
ROLLINS INC	COM	775711104	44	1,287	SH		DFND	3	1,287	0	0
ROSS STORES INC	COM	778296103	23	182	SH		DFND	3	72	0	110
SPS COMM INC	COM	78463M107	2	21	SH		DFND	3	21	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6	236	SH		DFND	3	236	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3	100	SH		DFND	3	0	0	100
GARTNER INC	COM	366651107	3	13	SH		DFND	3	13	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	179	SH		DFND	3	179	0	0
GENUINE PARTS CO	COM	372460105	152	1,202	SH		DFND	3	1,195	0	7
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	48	977	SH		DFND	3	754	0	223
SANOFI	SPONSORED ADR	80105N105	11	202	SH		DFND	3	48	0	154
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	116	2,268	SH		DFND	3	2,145	0	123
SEA LTD	SPONSORD ADS	81141R100	767	2,793	SH		DFND	3	2,651	0	142
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	79	627	SH		DFND	3	598	0	29
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	286	SH		DFND	3	273	0	13
SHOCKWAVE MED INC	COM	82489T104	4	21	SH		DFND	3	21	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	71	SH		DFND	3	71	0	0
SIMULATIONS PLUS INC	COM	829214105	7	119	SH		DFND	3	119	0	0
SOUTHERN CO	COM	842587107	5	77	SH		DFND	3	77	0	0
STARBUCKS CORP	COM	855244109	1,487	13,297	SH		DFND	3	12,183	0	1,114
STEPAN CO	COM	858586100	72	595	SH		DFND	3	595	0	0
STRIDE INC	COM	86333M108	4	140	SH		DFND	3	140	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	755	13,439	SH		DFND	3	13,439	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	768	SH		DFND	3	674	0	94
SUN CMNTYS INC	COM	866674104	3	19	SH		DFND	3	19	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	88	SH		DFND	3	88	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	89	SH		DFND	3	89	0	0
HORIZON BANCORP INC	COM	440407104	167	9,586	SH		DFND	3	9,370	0	216
HORMEL FOODS CORP	COM	440452100	40	837	SH		DFND	3	837	0	0
HUNT J B TRANS SVCS INC	COM	445658107	71	437	SH		DFND	3	437	0	0
3M CO	COM	88579Y101	1,204	6,062	SH		DFND	3	6,027	0	35
ILLUMINA INC	COM	452327109	51	108	SH		DFND	3	108	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1	52	SH		DFND	3	52	0	0
INSPERITY INC	COM	45778Q107	2	27	SH		DFND	3	27	0	0
II-VI INC	COM	902104108	4	60	SH		DFND	3	60	0	0
TYLER TECHNOLOGIES INC	COM	902252105	55	122	SH		DFND	3	122	0	0
TYSON FOODS INC	CL A	902494103	11	150	SH		DFND	3	50	0	100
INTER PARFUMS INC	COM	458334109	2	29	SH		DFND	3	29	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9	143	SH		DFND	3	143	0	0
INTERNATIONAL PAPER CO	COM	460146103	827	13,482	SH		DFND	3	13,360	0	122
INVESCO MUN TR	COM	46131J103	6	408	SH		DFND	3	0	0	408
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,020	52,889	SH		DFND	3	23,260	0	29,629
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	994	32,483	SH		DFND	3	15,201	0	17,282
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	278	34,592	SH		DFND	3	34,592	0	0
VALE S A	SPONSORED ADS	91912E105	4	177	SH		DFND	3	177	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	946	11,438	SH		DFND	3	11,363	0	75
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	798	8,624	SH		DFND	3	8,378	0	246
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	541	3,852	SH		DFND	3	3,749	0	103
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	45	SH		DFND	3	45	0	0
VIATRIS INC	COM	92556V106	43	3,017	SH		DFND	3	3,017	0	0
VISTRA CORP	COM	92840M102	24	1,319	SH		DFND	3	1,319	0	0
VONTIER CORPORATION	COM	928881101	1	40	SH		DFND	3	0	0	40
VULCAN MATLS CO	COM	929160109	3	18	SH		DFND	3	18	0	0
WALMART INC	COM	931142103	2,444	17,335	SH		DFND	3	14,827	0	2,508
WATSCO INC	COM	942622200	613	2,139	SH		DFND	3	2,139	0	0
WESTERN UN CO	COM	959802109	4	187	SH		DFND	3	187	0	0
WILLDAN GROUP INC	COM	96924N100	2	47	SH		DFND	3	47	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14	244	SH		DFND	3	244	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,564	13,542	SH		DFND	3	13,542	0	0
ISHARES TR	ISHARES BIOTECH	464287556	90	547	SH		DFND	3	547	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	248	3,060	SH		DFND	3	3,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	225	829	SH		DFND	3	829	0	0
ZENDESK INC	COM	98936J101	5	36	SH		DFND	3	36	0	0
ZSCALER INC	COM	98980G102	52	240	SH		DFND	3	75	0	165
ARCH CAP GROUP LTD	ORD	G0450A105	544	13,963	SH		DFND	3	13,565	0	398
ISHARES TR	CORE S&P SCP ETF	464287804	356	3,148	SH		DFND	3	3,148	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	355	3,068	SH		DFND	3	3,068	0	0
ISHARES TR	SHORT TREAS BD	464288679	116	1,046	SH		DFND	3	1,046	0	0
ISHARES TR	10+ YR INVST GRD	464289511	32	458	SH		DFND	3	458	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	108	2,634	SH		DFND	3	770	0	1,864
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	27	SH		DFND	3	27	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	95	SH		DFND	3	95	0	0
FLEX LTD	ORD	Y2573F102	13	709	SH		DFND	3	709	0	0
SAFE BULKERS INC	COM	Y7388L103	88	21,852	SH		DFND	3	21,360	0	492
ISHARES TR	IBONDS DEC 2030	46436E726	10	411	SH		DFND	3	411	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	10	SH		DFND	3	10	0	0
KINDER MORGAN INC DEL	COM	49456B101	32	1,771	SH		DFND	3	1,271	0	500
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11	229	SH		DFND	3	229	0	0
KRAFT HEINZ CO	COM	500754106	439	10,754	SH		DFND	3	7,375	0	3,379
LAMB WESTON HLDGS INC	COM	513272104	240	2,979	SH		DFND	3	2,938	0	41
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		DFND	3	1	0	0
LITHIA MTRS INC	COM	536797103	1	3	SH		DFND	3	3	0	0
MARVELL TECHNOLOGY INC	COM	573874104	352	6,035	SH		DFND	3	5,754	0	281
MATERION CORP	COM	576690101	2	27	SH		DFND	3	27	0	0
MEDPACE HLDGS INC	COM	58506Q109	7	40	SH		DFND	3	40	0	0
METLIFE INC	COM	59156R108	53	884	SH		DFND	3	831	0	53
MICROSTRATEGY INC	CL A NEW	594972408	282	425	SH		DFND	3	425	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	23	SH		DFND	3	23	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2	44	SH		DFND	3	44	0	0
NORFOLK SOUTHN CORP	COM	655844108	48	179	SH		DFND	3	179	0	0
NUCOR CORP	COM	670346105	3	31	SH		DFND	3	31	0	0
NUTANIX INC	CL A	67059N108	11	293	SH		DFND	3	293	0	0
ORGANON & CO	COMMON STOCK	68622V106	160	5,278	SH		DFND	3	4,645	0	633
OWL ROCK CAPITAL CORPORATION	COM	69121K104	212	14,839	SH		DFND	3	14,506	0	333
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	91	SH		DFND	3	91	0	0
AIRBNB INC	COM CL A	009066101	77	500	SH		DFND	3	500	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	98	1,776	SH		DFND	3	1,776	0	0
PINTEREST INC	CL A	72352L106	2	30	SH		DFND	3	30	0	0
POOL CORP	COM	73278L105	19	42	SH		DFND	3	42	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2	49	SH		DFND	3	49	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	95	SH		DFND	3	95	0	0
REALTY INCOME CORP	COM	756109104	368	5,509	SH		DFND	3	5,206	0	303
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6	300	SH		DFND	3	0	0	300
ROKU INC	COM CL A	77543R102	37	81	SH		DFND	3	81	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	50	SH		DFND	3	50	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	18	207	SH		DFND	3	207	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	216	5,227	SH		DFND	3	4,962	0	265
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	34	SH		DFND	3	34	0	0
SCHWAB CHARLES CORP	COM	808513105	104	1,425	SH		DFND	3	1,229	0	196
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	246	2,370	SH		DFND	3	2,370	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53	672	SH		DFND	3	672	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	393	6,913	SH		DFND	3	6,586	0	327
SCOTTS MIRACLE-GRO CO	CL A	810186106	20	104	SH		DFND	3	104	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	203	SH		DFND	3	197	0	6
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62	346	SH		DFND	3	330	0	16
SHERWIN WILLIAMS CO	COM	824348106	133	487	SH		DFND	3	364	0	123
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	88	SH		DFND	3	88	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	78	5,525	SH		DFND	3	1,775	0	3,750
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	34	SH		DFND	3	34	0	0
STEEL DYNAMICS INC	COM	858119100	1	14	SH		DFND	3	14	0	0
SUNCOR ENERGY INC NEW	COM	867224107	368	15,348	SH		DFND	3	11,742	0	3,606
SYNOPSYS INC	COM	871607107	37	133	SH		DFND	3	133	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17	346	SH		DFND	3	346	0	0
TFI INTL INC	COM	87241L109	2	19	SH		DFND	3	19	0	0
TJX COS INC NEW	COM	872540109	596	8,835	SH		DFND	3	7,658	0	1,177
AMERICAN EXPRESS CO	COM	025816109	138	833	SH		DFND	3	833	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	113	2,367	SH		DFND	3	1,910	0	457
TC ENERGY CORP	COM	87807B107	10	200	SH		DFND	3	0	0	200
TELEFLEX INCORPORATED	COM	879369106	24	60	SH		DFND	3	60	0	0
TEXTRON INC	COM	883203101	4	62	SH		DFND	3	62	0	0
THE TRADE DESK INC	COM CL A	88339J105	66	858	SH		DFND	3	858	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,737	5,425	SH		DFND	3	5,181	0	244
THOR INDS INC	COM	885160101	13	111	SH		DFND	3	111	0	0
TOLL BROTHERS INC	COM	889478103	4	61	SH		DFND	3	61	0	0
TORO CO	COM	891092108	5	46	SH		DFND	3	46	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	16	568	SH		DFND	3	427	0	141
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	9	SH		DFND	3	9	0	0
TRACTOR SUPPLY CO	COM	892356106	25	134	SH		DFND	3	134	0	0
TURTLE BEACH CORP	COM NEW	900450206	399	12,491	SH		DFND	3	12,491	0	0
TWITTER INC	COM	90184L102	8	112	SH		DFND	3	112	0	0
US BANCORP DEL	COM NEW	902973304	969	17,002	SH		DFND	3	15,808	0	1,194
UBER TECHNOLOGIES INC	COM	90353T100	37	735	SH		DFND	3	735	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,285	5,705	SH		DFND	3	5,677	0	28
UNIVERSAL HLTH SVCS INC	CL B	913903100	19	129	SH		DFND	3	129	0	0
VALERO ENERGY CORP	COM	91913Y100	537	6,881	SH		DFND	3	6,767	0	114
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	13	243	SH		DFND	3	243	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	59	286	SH		DFND	3	286	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	158	869	SH		DFND	3	869	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	17	SH		DFND	3	17	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6	56	SH		DFND	3	56	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14	200	SH		DFND	3	200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	433	4,556	SH		DFND	3	4,346	0	210
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	77	SH		DFND	3	77	0	0
VERISK ANALYTICS INC	COM	92345Y106	40	227	SH		DFND	3	227	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	115	SH		DFND	3	115	0	0
VICI PPTYS INC	COM	925652109	242	7,798	SH		DFND	3	7,767	0	31
VISA INC	COM CL A	92826C839	2,476	10,591	SH		DFND	3	9,905	0	686
WASTE MGMT INC DEL	COM	94106L109	502	3,584	SH		DFND	3	3,573	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	47	1,367	SH		DFND	3	1,262	0	105
AMICUS THERAPEUTICS INC	COM	03152W109	1	84	SH		DFND	3	84	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	216	3,954	SH		DFND	3	3,954	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	69	568	SH		DFND	3	568	0	0
ZYNGA INC	CL A	98986T108	34	3,234	SH		DFND	3	2,363	0	871
ALLEGION PLC	ORD SHS	G0176J109	11	80	SH		DFND	3	80	0	0
ATLASSIAN CORP PLC	CL A	G06242104	27	104	SH		DFND	3	104	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	428	1,452	SH		DFND	3	1,319	0	133
CLARIVATE PLC	ORD SHS	G21810109	677	24,596	SH		DFND	3	22,316	0	2,280
HELEN OF TROY LTD	COM	G4388N106	1	6	SH		DFND	3	6	0	0
IHS MARKIT LTD	SHS	G47567105	134	1,187	SH		DFND	3	1,187	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	21	SH		DFND	3	21	0	0
APPLE INC	COM	037833100	10,340	75,494	SH		DFND	3	72,115	0	3,379
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	36	SH		DFND	3	36	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	250	2,855	SH		DFND	3	2,555	0	300
ASSURANT INC	COM	04621X108	421	2,698	SH		DFND	3	2,604	0	94
AVISTA CORP	COM	05379B107	17	410	SH		DFND	3	410	0	0
AXONICS INC	COM	05465P101	3	47	SH		DFND	3	47	0	0
BP PLC	SPONSORED ADR	055622104	6	225	SH		DFND	3	100	0	125
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		DFND	3	2	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15	174	SH		DFND	3	174	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	253	SH		DFND	3	253	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9	64	SH		DFND	3	64	0	0
BURLINGTON STORES INC	COM	122017106	3	8	SH		DFND	3	8	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	80	SH		DFND	3	19	0	61
CASELLA WASTE SYS INC	CL A	147448104	2	31	SH		DFND	3	31	0	0
CHEMOURS CO	COM	163851108	5	131	SH		DFND	3	131	0	0
CHURCH & DWIGHT INC	COM	171340102	856	10,040	SH		DFND	3	9,381	0	659
CIENA CORP	COM NEW	171779309	22	381	SH		DFND	3	381	0	0
COGNEX CORP	COM	192422103	39	467	SH		DFND	3	467	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	497	19,490	SH		DFND	3	19,490	0	0
COOPER COS INC	COM NEW	216648402	53	133	SH		DFND	3	133	0	0
COPART INC	COM	217204106	19	142	SH		DFND	3	90	0	52
CORNING INC	COM	219350105	908	22,209	SH		DFND	3	20,145	0	2,064
COSTAR GROUP INC	COM	22160N109	75	900	SH		DFND	3	900	0	0
COUPANG INC	CL A	22266T109	19	452	SH		DFND	3	452	0	0
DARLING INGREDIENTS INC	COM	237266101	2	32	SH		DFND	3	32	0	0
DIGITAL RLTY TR INC	COM	253868103	852	5,665	SH		DFND	3	5,633	0	32
DOUGLAS DYNAMICS INC	COM	25960R105	572	14,050	SH		DFND	3	14,050	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6	147	SH		DFND	3	147	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	233	SH		DFND	3	233	0	0
EQT CORP	COM	26884L109	6	260	SH		DFND	3	62	0	198
EASTGROUP PPTYS INC	COM	277276101	8	49	SH		DFND	3	12	0	37
EQUIFAX INC	COM	294429105	42	177	SH		DFND	3	77	0	100
EXXON MOBIL CORP	COM	30231G102	1,446	22,925	SH		DFND	3	20,720	0	2,205
FASTENAL CO	COM	311900104	60	1,149	SH		DFND	3	1,149	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	13	SH		DFND	3	13	0	0
FEDEX CORP	COM	31428X106	197	660	SH		DFND	3	585	0	75
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	88	509	SH		DFND	3	509	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	100	851	SH		DFND	3	851	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33	706	SH		DFND	3	706	0	0
FIVE BELOW INC	COM	33829M101	45	235	SH		DFND	3	235	0	0
FORMFACTOR INC	COM	346375108	2	67	SH		DFND	3	67	0	0
FORTINET INC	COM	34959E109	5	19	SH		DFND	3	19	0	0
FOX CORP	CL A COM	35137L105	8	219	SH		DFND	3	100	0	119
GLOBAL PMTS INC	COM	37940X102	46	245	SH		DFND	3	170	0	75
H & E EQUIPMENT SERVICES INC	COM	404030108	316	9,507	SH		DFND	3	9,290	0	217
HP INC	COM	40434L105	6	215	SH		DFND	3	70	0	145
IAC INTERACTIVECORP NEW	COM NEW	44891N208	50	327	SH		DFND	3	327	0	0
IDEXX LABS INC	COM	45168D104	48	76	SH		DFND	3	76	0	0
INGEVITY CORP	COM	45688C107	4	49	SH		DFND	3	49	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	33	SH		DFND	3	33	0	0
INSMED INC	COM PAR $.01	457669307	1	27	SH		DFND	3	27	0	0
INTUIT	COM	461202103	301	615	SH		DFND	3	535	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	117	127	SH		DFND	3	127	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,690	57,651	SH		DFND	3	47,418	0	10,233
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	986	11,203	SH		DFND	3	6,293	0	4,910
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	552	10,554	SH		DFND	3	10,554	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	223	3,467	SH		DFND	3	3,467	0	0
IQVIA HLDGS INC	COM	46266C105	102	419	SH		DFND	3	359	0	60
ISHARES INC	MSCI PAC JP ETF	464286665	39	763	SH		DFND	3	763	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10	72	SH		DFND	3	72	0	0
ISHARES TR	EXPANDED TECH	464287515	150	384	SH		DFND	3	384	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	219	1,378	SH		DFND	3	1,378	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	18	618	SH		DFND	3	618	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	34	287	SH		DFND	3	237	0	50
ISHARES TR	10-20 YR TRS ETF	464288653	14	93	SH		DFND	3	93	0	0
ISHARES TR	PFD AND INCM SEC	464288687	167	4,250	SH		DFND	3	4,000	0	250
ISHARES TR	US BR DEL SE ETF	464288794	4,994	48,922	SH		DFND	3	48,250	0	672
ISHARES TR	US OIL GS EX ETF	464288851	6,021	105,077	SH		DFND	3	103,763	0	1,314
ISHARES TR	MSCI GERMNY ETF	46429B465	125	1,540	SH		DFND	3	1,540	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	409	8,047	SH		DFND	3	8,047	0	0
JACOBS ENGR GROUP INC	COM	469814107	9	70	SH		DFND	3	0	0	70
KIMBERLY-CLARK CORP	COM	494368103	1,134	8,479	SH		DFND	3	8,113	0	366
LPL FINL HLDGS INC	COM	50212V100	10	73	SH		DFND	3	73	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	100	SH		DFND	3	0	0	100
LENNAR CORP	CL A	526057104	6	60	SH		DFND	3	60	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16	93	SH		DFND	3	23	0	70
LIVEPERSON INC	COM	538146101	15	236	SH		DFND	3	236	0	0
MADDEN STEVEN LTD	COM	556269108	3	78	SH		DFND	3	78	0	0
MARSH & MCLENNAN COS INC	COM	571748102	291	2,068	SH		DFND	3	1,965	0	103
MCKESSON CORP	COM	58155Q103	3	17	SH		DFND	3	17	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20	81	SH		DFND	3	81	0	0
MONGODB INC	CL A	60937P106	76	210	SH		DFND	3	85	0	125
MONOLITHIC PWR SYS INC	COM	609839105	26	70	SH		DFND	3	70	0	0
MORGAN STANLEY	COM NEW	617446448	161	1,754	SH		DFND	3	1,556	0	198
NCINO INC	COM	63947U107	11	186	SH		DFND	3	186	0	0
NEOGEN CORP	COM	640491106	14	304	SH		DFND	3	304	0	0
NETEASE INC	SPONSORED ADS	64110W102	1	9	SH		DFND	3	9	0	0
NEWMONT CORP	COM	651639106	480	7,569	SH		DFND	3	6,812	0	757
NEWS CORP NEW	CL A	65249B109	5	175	SH		DFND	3	175	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	27	SH		DFND	3	27	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7	430	SH		DFND	3	430	0	0
NUVASIVE INC	COM	670704105	5	75	SH		DFND	3	75	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6	24	SH		DFND	3	24	0	0
PPL CORP	COM	69351T106	9	306	SH		DFND	3	306	0	0
PTC INC	COM	69370C100	431	3,048	SH		DFND	3	3,048	0	0
PACCAR INC	COM	693718108	14	152	SH		DFND	3	16	0	136
PALOMAR HLDGS INC	COM	69753M105	2	27	SH		DFND	3	27	0	0
PATRICK INDS INC	COM	703343103	2	29	SH		DFND	3	29	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,771	58,232	SH		DFND	3	46,399	0	11,833
PREMIER INC	CL A	74051N102	4	115	SH		DFND	3	115	0	0
PUBLIC STORAGE	COM	74460D109	31	102	SH		DFND	3	90	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	276	494	SH		DFND	3	394	0	100
RELX PLC	SPONSORED ADR	759530108	1	52	SH		DFND	3	52	0	0
REPLIGEN CORP	COM	759916109	35	175	SH		DFND	3	45	0	130
REYNOLDS CONSUMER PRODS INC	COM	76171L106	207	6,816	SH		DFND	3	6,665	0	151
ROBLOX CORP	CL A	771049103	247	2,750	SH		DFND	3	2,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17	60	SH		DFND	3	60	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	20	SH		DFND	3	20	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25	79	SH		DFND	3	72	0	7
SEI INVTS CO	COM	784117103	17	273	SH		DFND	3	273	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	140	3,804	SH		DFND	3	3,804	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	4	52	SH		DFND	3	52	0	0
SAIA INC	COM	78709Y105	19	93	SH		DFND	3	93	0	0
SAP SE	SPON ADR	803054204	8	60	SH		DFND	3	60	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46	444	SH		DFND	3	444	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	57	558	SH		DFND	3	535	0	23
SIGNATURE BK NEW YORK N Y	COM	82669G104	37	151	SH		DFND	3	151	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	18	SH		DFND	3	18	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	463	9,816	SH		DFND	3	9,816	0	0
STERLING BANCORP DEL	COM	85917A100	10	399	SH		DFND	3	399	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	207	4,568	SH		DFND	3	4,568	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	215	3,622	SH		DFND	3	3,540	0	82
TRUIST FINL CORP	COM	89832Q109	832	14,991	SH		DFND	3	14,694	0	297
2U INC	COM	90214J101	36	857	SH		DFND	3	857	0	0
UNILEVER PLC	SPON ADR NEW	904767704	151	2,573	SH		DFND	3	2,573	0	0
UNION PAC CORP	COM	907818108	1,046	4,757	SH		DFND	3	4,527	0	230
VAIL RESORTS INC	COM	91879Q109	35	111	SH		DFND	3	111	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,039	13,171	SH		DFND	3	12,471	0	700
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	16	SH		DFND	3	16	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	848	10,316	SH		DFND	3	10,316	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	566	10,982	SH		DFND	3	10,982	0	0
VEEVA SYS INC	CL A COM	922475108	358	1,152	SH		DFND	3	1,152	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,667	80,464	SH		DFND	3	79,348	0	1,116
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	327	1,383	SH		DFND	3	1,334	0	49
WD 40 CO	COM	929236107	9	36	SH		DFND	3	36	0	0
WEC ENERGY GROUP INC	COM	92939U106	31	345	SH		DFND	3	345	0	0
WESTERN DIGITAL CORP.	COM	958102105	4	63	SH		DFND	3	63	0	0
XCEL ENERGY INC	COM	98389B100	2	30	SH		DFND	3	30	0	0
XYLEM INC	COM	98419M100	7	61	SH		DFND	3	61	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	64	120	SH		DFND	3	120	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	116	SH		DFND	3	116	0	0
ZOETIS INC	CL A	98978V103	660	3,539	SH		DFND	3	3,424	0	115
AMCOR PLC	ORD	G0250X107	12	1,037	SH		DFND	3	1,037	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	25	SH		DFND	3	25	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12	203	SH		DFND	3	203	0	0
STONECO LTD	COM CL A	G85158106	149	2,215	SH		DFND	3	2,215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	132	575	SH		DFND	3	575	0	0
ALCON AG	ORD SHS	H01301128	36	516	SH		DFND	3	414	0	102
CHUBB LIMITED	COM	H1467J104	27	167	SH		DFND	3	142	0	25
TE CONNECTIVITY LTD	REG SHS	H84989104	326	2,408	SH		DFND	3	2,290	0	118
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	91	132	SH		DFND	3	132	0	0
ELASTIC N V	ORD SHS	N14506104	14	98	SH		DFND	3	98	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62	605	SH		DFND	3	605	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35	169	SH		DFND	3	169	0	0
AG MTG INVT TR INC	COM	001228105	94	22,036	SH		DFND	4	20,836	0	1,200
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	10	SH		DFND	4	0	0	10
ACTIVISION BLIZZARD INC	COM	00507V109	548	5,737	SH		DFND	4	1,073	0	4,664
AGCO CORP	COM	001084102	2	17	SH		DFND	4	17	0	0
AES CORP	COM	00130H105	73	2,814	SH		DFND	4	2,814	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	27	294	SH		DFND	4	294	0	0
AFLAC INC	COM	001055102	8,577	159,846	SH		DFND	4	93,115	0	66,731
ARK ETF TR	INNOVATION ETF	00214Q104	175	1,340	SH		DFND	4	15	0	1,325
ABBOTT LABS	COM	002824100	35,144	303,146	SH		DFND	4	220,044	0	83,102
ABIOMED INC	COM	003654100	173	553	SH		DFND	4	453	0	100
ACUITY BRANDS INC	COM	00508Y102	4	19	SH		DFND	4	10	0	9
ALARM COM HLDGS INC	COM	011642105	0	1	SH		DFND	4	1	0	0
ALCOA CORP	COM	013872106	193	5,243	SH		DFND	4	2,003	0	3,240
ADOBE SYSTEMS INCORPORATED	COM	00724F101	158,847	271,237	SH		DFND	4	199,877	0	71,360
ADVANCE AUTO PARTS INC	COM	00751Y106	1,571	7,656	SH		DFND	4	0	0	7,656
AGILENT TECHNOLOGIES INC	COM	00846U101	924	6,249	SH		DFND	4	6,028	0	221
ALERUS FINL CORP	COM	01446U103	1,886	65,000	SH		DFND	4	65,000	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	347	SH		DFND	4	347	0	0
AIR LEASE CORP	CL A	00912X302	3	73	SH		DFND	4	73	0	0
ALASKA AIR GROUP INC	COM	011659109	3	54	SH		DFND	4	33	0	21
ALECTOR INC	COM	014442107	0	5	SH		DFND	4	5	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,065	44,350	SH		DFND	4	27,050	0	17,300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	82	1,700	SH		DFND	4	1,700	0	0
AIRBNB INC	COM CL A	009066101	2,330	15,214	SH		DFND	4	10,804	0	4,410
AIR PRODS & CHEMS INC	COM	009158106	51,449	178,841	SH		DFND	4	94,242	0	84,599
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30	26,000	PRN		DFND	4	26,000	0	0
ALBEMARLE CORP	COM	012653101	140	832	SH		DFND	4	725	0	107
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,552	6,843	SH		DFND	4	4,556	0	2,287
ACCELERATE DIAGNOSTICS INC	COM	00430H102	81	10,000	SH		DFND	4	10,000	0	0
ADVANSIX INC	COM	00773T101	20	671	SH		DFND	4	631	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	5,696	60,639	SH		DFND	4	60,615	0	24
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	453	2,491	SH		DFND	4	2,407	0	84
ALEXION PHARMACEUTICALS INC	COM	015351109	196	1,069	SH		DFND	4	407	0	662
AMERICAN EXPRESS CO	COM	025816109	26,884	162,708	SH		DFND	4	104,588	0	58,120
AMERICOLD RLTY TR	COM	03064D108	1,325	35,019	SH		DFND	4	34,560	0	459
ALPHABET INC	CAP STK CL A	02079K305	267,317	109,476	SH		DFND	4	70,942	0	38,534
ALTABANCORP	COM	021347109	3,681	85,000	SH		DFND	4	85,000	0	0
ALTRIA GROUP INC	COM	02209S103	4,707	98,731	SH		DFND	4	34,494	0	64,237
ABB LTD	SPONSORED ADR	000375204	1,738	51,124	SH		DFND	4	15,942	0	35,182
AGNC INVT CORP	COM	00123Q104	500	29,600	SH		DFND	4	29,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,794	104,209	SH		DFND	4	101,598	0	2,611
AT&T INC	COM	00206R102	26,001	903,435	SH		DFND	4	573,347	0	330,088
ABBVIE INC	COM	00287Y109	36,006	319,657	SH		DFND	4	240,834	0	78,823
ALLIANT ENERGY CORP	COM	018802108	118	2,110	SH		DFND	4	2,110	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	284	SH		DFND	4	284	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,333	26,726	SH		DFND	4	26,726	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,053	1,723	SH		DFND	4	78	0	1,645
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	296	SH		DFND	4	200	0	96
ALLY FINL INC	COM	02005N100	17	346	SH		DFND	4	326	0	20
ALPHABET INC	CAP STK CL C	02079K107	258,183	103,013	SH		DFND	4	86,646	0	16,367
ALTRA INDL MOTION CORP	COM	02208R106	73	1,127	SH		DFND	4	1,127	0	0
AMAZON COM INC	COM	023135106	425,676	123,737	SH		DFND	4	101,700	0	22,037
AMEREN CORP	COM	023608102	170	2,125	SH		DFND	4	2,000	0	125
AMERICAN ELEC PWR CO INC	COM	025537101	582	6,878	SH		DFND	4	3,863	0	3,015
AMERICAN INTL GROUP INC	COM NEW	026874784	76	1,607	SH		DFND	4	239	0	1,368
AMETEK INC	COM	031100100	956	7,163	SH		DFND	4	7,163	0	0
AMPHENOL CORP NEW	CL A	032095101	7,751	113,307	SH		DFND	4	109,382	0	3,925
APPLIED MATLS INC	COM	038222105	17,373	122,002	SH		DFND	4	49,436	0	72,566
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	437	7,029	SH		DFND	4	7,020	0	9
AMER STATES WTR CO	COM	029899101	329	4,130	SH		DFND	4	4,130	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	118,956	771,789	SH		DFND	4	514,091	0	257,698
AMGEN INC	COM	031162100	30,610	125,579	SH		DFND	4	96,607	0	28,972
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,007	13,991	SH		DFND	4	5,805	0	8,186
ANSYS INC	COM	03662Q105	6,860	19,765	SH		DFND	4	19,313	0	452
AMERICAN AIRLS GROUP INC	COM	02376R102	48	2,262	SH		DFND	4	2,262	0	0
ANALOG DEVICES INC	COM	032654105	18,790	109,145	SH		DFND	4	85,823	0	23,322
APTARGROUP INC	COM	038336103	282	2,000	SH		DFND	4	2,000	0	0
AUTOLIV INC	COM	052800109	569	5,825	SH		DFND	4	5,825	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	42	SH		DFND	4	42	0	0
ARCONIC CORPORATION	COM	03966V107	4	112	SH		DFND	4	112	0	0
ATRICURE INC	COM	04963C209	4	55	SH		DFND	4	0	0	55
APPLE INC	COM	037833100	762,211	5,565,211	SH		DFND	4	4,161,180	0	1,404,031
APPLIED THERAPEUTICS INC	COM	03828A101	2,755	132,596	SH		DFND	4	132,596	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	239	3,950	SH		DFND	4	1,121	0	2,829
ANTHEM INC	COM	036752103	25,786	67,538	SH		DFND	4	26,565	0	40,973
ARES CAPITAL CORP	COM	04010L103	1,824	93,090	SH		DFND	4	57,090	0	36,000
ARROW ELECTRS INC	COM	042735100	19	163	SH		DFND	4	163	0	0
AVANGRID INC	COM	05351W103	106	2,066	SH		DFND	4	2,066	0	0
BARCLAYS PLC	ADR	06738E204	247	25,638	SH		DFND	4	5,080	0	20,558
BCE INC	COM NEW	05534B760	2,781	56,396	SH		DFND	4	45,896	0	10,500
BK OF AMERICA CORP	COM	060505104	144,876	3,513,851	SH		DFND	4	2,231,393	0	1,282,458
ATMOS ENERGY CORP	COM	049560105	29	300	SH		DFND	4	300	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,601	7,673	SH		DFND	4	4,243	0	3,430
AVERY DENNISON CORP	COM	053611109	633	3,010	SH		DFND	4	2,960	0	50
AXSOME THERAPEUTICS INC	COM	05464T104	27,337	405,230	SH		DFND	4	405,230	0	0
BP PLC	SPONSORED ADR	055622104	2,799	105,946	SH		DFND	4	60,416	0	45,530
BAUSCH HEALTH COS INC	COM	071734107	10	332	SH		DFND	4	332	0	0
BIOGEN INC	COM	09062X103	763	2,204	SH		DFND	4	1,064	0	1,140
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	29	18,000	PRN		DFND	4	18,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	157	2,409	SH		DFND	4	2,409	0	0
BAXTER INTL INC	COM	071813109	1,989	24,706	SH		DFND	4	15,469	0	9,237
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	50,651	121	SH		DFND	4	114	0	7
BEST BUY INC	COM	086516101	6	56	SH		DFND	4	49	0	7
BANCO SANTANDER S.A.	ADR	05964H105	477	121,989	SH		DFND	4	41,725	0	80,264
BANNER CORP	COM NEW	06652V208	4,344	80,142	SH		DFND	4	80,142	0	0
BECTON DICKINSON & CO	COM	075887109	34,671	142,567	SH		DFND	4	86,049	0	56,518
BIO RAD LABS INC	CL A	090572207	19	29	SH		DFND	4	13	0	16
BLACKROCK INC	COM	09247X101	9,200	10,515	SH		DFND	4	6,575	0	3,940
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	73	5,036	SH		DFND	4	0	0	5,036
BLOCK H & R INC	COM	093671105	1,792	76,330	SH		DFND	4	43,466	0	32,864
BOOKING HOLDINGS INC	COM	09857L108	9,822	4,489	SH		DFND	4	4,113	0	376
BORGWARNER INC	COM	099724106	579	11,929	SH		DFND	4	8,124	0	3,805
BOSTON SCIENTIFIC CORP	COM	101137107	39,200	916,748	SH		DFND	4	302,636	0	614,112
BOSTON PROPERTIES INC	COM	101121101	2,473	21,585	SH		DFND	4	14,150	0	7,435
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,986	49,849	SH		DFND	4	37,780	0	12,069
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106	52,392	179,485	SH		DFND	4	99,925	0	79,560
AUTOZONE INC	COM	053332102	2,896	1,941	SH		DFND	4	9	0	1,932
AXON ENTERPRISE INC	COM	05464C101	5	30	SH		DFND	4	0	0	30
BWX TECHNOLOGIES INC	COM	05605H100	22,041	379,238	SH		DFND	4	319,521	0	59,717
BAIDU INC	SPON ADR REP A	056752108	6,175	30,285	SH		DFND	4	30,285	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	433	27,800	SH		DFND	4	20,500	0	7,300
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	17	1,128	SH		DFND	4	1,128	0	0
BLACKSTONE GROUP INC	COM	09260D107	16,987	174,868	SH		DFND	4	104,322	0	70,546
BLUEPRINT MEDICINES CORP	COM	09627Y109	61	695	SH		DFND	4	695	0	0
BRYN MAWR BK CORP	COM	117665109	2,320	55,000	SH		DFND	4	55,000	0	0
BURLINGTON STORES INC	COM	122017106	2	5	SH		DFND	4	5	0	0
CSX CORP	COM	126408103	603	18,786	SH		DFND	4	18,105	0	681
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,018	19,975	SH		DFND	4	15,914	0	4,061
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	82	SH		DFND	4	7	0	75
BOEING CO	COM	097023105	14,222	59,368	SH		DFND	4	37,862	0	21,506
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	481	2,977	SH		DFND	4	2,727	0	250
BRUKER CORP	COM	116794108	17	222	SH		DFND	4	100	0	122
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	269	14,800	SH		DFND	4	14,000	0	800
CANADIAN IMP BK COMM	COM	136069101	7	62	SH		DFND	4	62	0	0
CARMAX INC	COM	143130102	80	618	SH		DFND	4	614	0	4
CANOPY GROWTH CORP	COM	138035100	145	5,989	SH		DFND	4	5,989	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	133	5,054	SH		DFND	4	4,654	0	400
BARINGS BDC INC	COM	06759L103	39	3,735	SH		DFND	4	3,735	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	532	7,307	SH		DFND	4	7,165	0	142
CBOE GLOBAL MKTS INC	COM	12503M108	16	134	SH		DFND	4	134	0	0
CBRE GROUP INC	CL A	12504L109	75	879	SH		DFND	4	154	0	725
CF INDS HLDGS INC	COM	125269100	52	1,018	SH		DFND	4	1,018	0	0
CIGNA CORP NEW	COM	125523100	3,012	12,703	SH		DFND	4	3,689	0	9,014
CIT GROUP INC	COM NEW	125581801	1	19	SH		DFND	4	0	0	19
CABLE ONE INC	COM	12685J105	96	50	SH		DFND	4	50	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	146	2,628	SH		DFND	4	0	0	2,628
CAMECO CORP	COM	13321L108	4	208	SH		DFND	4	208	0	0
CELANESE CORP DEL	COM	150870103	51	338	SH		DFND	4	338	0	0
CATALENT INC	COM	148806102	9	81	SH		DFND	4	81	0	0
CENTENE CORP DEL	COM	15135B101	88	1,213	SH		DFND	4	1,168	0	45
CERNER CORP	COM	156782104	133	1,698	SH		DFND	4	1,698	0	0
CERTARA INC	COM	15687V109	14	500	SH		DFND	4	0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	16	183	SH		DFND	4	183	0	0
CHEVRON CORP NEW	COM	166764100	52,728	503,417	SH		DFND	4	316,944	0	186,473
CHEWY INC	CL A	16679L109	16	200	SH		DFND	4	200	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	453	SH		DFND	4	0	0	453
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	286	5,915	SH		DFND	4	0	0	5,915
CERUS CORP	COM	157085101	330	55,879	SH		DFND	4	0	0	55,879
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,783	21,791	SH		DFND	4	13,671	0	8,120
CHURCH & DWIGHT INC	COM	171340102	17,415	204,353	SH		DFND	4	172,738	0	31,615
CHURCHILL DOWNS INC	COM	171484108	202	1,020	SH		DFND	4	1,020	0	0
CIENA CORP	COM NEW	171779309	86	1,517	SH		DFND	4	1,400	0	117
CHEGG INC	COM	163092109	1,983	23,855	SH		DFND	4	15,999	0	7,856
CHEMED CORP NEW	COM	16359R103	130	273	SH		DFND	4	273	0	0
CITIGROUP INC	COM NEW	172967424	1,047	14,795	SH		DFND	4	7,862	0	6,933
CITIZENS FINL GROUP INC	COM	174610105	1,605	34,991	SH		DFND	4	15,654	0	19,337
CITRIX SYS INC	COM	177376100	212	1,805	SH		DFND	4	50	0	1,755
COCA COLA CO	COM	191216100	18,049	333,554	SH		DFND	4	208,563	0	124,991
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	137	2,579	SH		DFND	4	396	0	2,183
CONSOLIDATED EDISON INC	COM	209115104	846	11,795	SH		DFND	4	9,775	0	2,020
CONTINENTAL RES INC	COM	212015101	4	116	SH		DFND	4	116	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12	578	SH		DFND	4	578	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,180	17,040	SH		DFND	4	5,824	0	11,216
COHEN & STEERS REIT & PFD &	COM	19247X100	159	5,849	SH		DFND	4	5,849	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	26	SH		DFND	4	26	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	165	650	SH		DFND	4	150	0	500
COLFAX CORP	COM	194014106	2	42	SH		DFND	4	42	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,653	68,805	SH		DFND	4	68,805	0	0
COMCAST CORP NEW	CL A	20030N101	16,118	282,671	SH		DFND	4	128,303	0	154,368
CONAGRA BRANDS INC	COM	205887102	4,841	133,063	SH		DFND	4	86,163	0	46,900
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	254	SH		DFND	4	254	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	9,638	321,480	SH		DFND	4	321,480	0	0
CUMMINS INC	COM	231021106	1,670	6,851	SH		DFND	4	4,418	0	2,433
DANAHER CORPORATION	COM	235851102	169,345	631,035	SH		DFND	4	460,930	0	170,105
CONOCOPHILLIPS	COM	20825C104	3,203	52,588	SH		DFND	4	27,993	0	24,595
CORNING INC	COM	219350105	14,353	350,937	SH		DFND	4	340,327	0	10,610
CYTOSORBENTS CORP	COM NEW	23283X206	178	23,625	SH		DFND	4	23,625	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	29,131	1,842,554	SH		DFND	4	1,842,554	0	0
BLACK KNIGHT INC	COM	09215C105	2,495	32,000	SH		DFND	4	32,000	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	31	2,000	SH		DFND	4	0	0	2,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	64	2,500	SH		DFND	4	0	0	2,500
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2	96	SH		DFND	4	96	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	2,874	665,350	SH		DFND	4	665,350	0	0
COVANTA HLDG CORP	COM	22282E102	1,086	61,670	SH		DFND	4	38,820	0	22,850
CRANE CO	COM	224399105	55	600	SH		DFND	4	500	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,455	81,394	SH		DFND	4	81,384	0	10
DTE ENERGY CO	COM	233331107	883	6,817	SH		DFND	4	6,817	0	0
DENTSPLY SIRONA INC	COM	24906P109	399	6,300	SH		DFND	4	4,500	0	1,800
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,477	81,977	SH		DFND	4	0	0	81,977
DISNEY WALT CO	COM	254687106	178,382	1,014,862	SH		DFND	4	732,075	0	282,787
DISCOVERY INC	COM SER C	25470F302	38	1,303	SH		DFND	4	1,303	0	0
DAVITA INC	COM	23918K108	42	350	SH		DFND	4	0	0	350
DEERE & CO	COM	244199105	22,277	63,159	SH		DFND	4	38,628	0	24,531
DELTA AIR LINES INC DEL	COM NEW	247361702	505	11,678	SH		DFND	4	9,017	0	2,661
DESKTOP METAL INC	COM CL A	25058X105	1	100	SH		DFND	4	100	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,956	31,069	SH		DFND	4	26,140	0	4,929
DICKS SPORTING GOODS INC	COM	253393102	3	26	SH		DFND	4	12	0	14
DIGITAL RLTY TR INC	COM	253868103	18,807	124,998	SH		DFND	4	91,773	0	33,225
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	690	23,301	SH		DFND	4	0	0	23,301
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,204	89,217	SH		DFND	4	18,403	0	70,814
DOLLAR TREE INC	COM	256746108	1	10	SH		DFND	4	10	0	0
AMERIPRISE FINL INC	COM	03076C106	5,239	21,049	SH		DFND	4	19,755	0	1,294
DOLLAR GEN CORP NEW	COM	256677105	782	3,612	SH		DFND	4	3,335	0	277
DOMINION ENERGY INC	COM	25746U109	1,539	20,921	SH		DFND	4	18,941	0	1,980
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5	250	SH		DFND	4	250	0	0
DOW INC	COM	260557103	11,595	183,228	SH		DFND	4	91,110	0	92,118
DUKE REALTY CORP	COM NEW	264411505	1,765	37,271	SH		DFND	4	36,829	0	442
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	395	6,768	SH		DFND	4	6,768	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,245	27,788	SH		DFND	4	25,381	0	2,407
DISCOVERY INC	COM SER A	25470F104	31	1,000	SH		DFND	4	1,000	0	0
EOG RES INC	COM	26875P101	760	9,104	SH		DFND	4	8,190	0	914
EQT CORP	COM	26884L109	57	2,555	SH		DFND	4	2,555	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	157	11,192	SH		DFND	4	11,192	0	0
EBAY INC.	COM	278642103	1,435	20,432	SH		DFND	4	2,232	0	18,200
ECOLAB INC	COM	278865100	6,482	31,473	SH		DFND	4	18,531	0	12,942
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	42	700	SH		DFND	4	0	0	700
EATON VANCE ENHANCED EQUITY	COM	278277108	233	10,000	SH		DFND	4	10,000	0	0
ELECTRONIC ARTS INC	COM	285512109	136	947	SH		DFND	4	843	0	104
EMERSON ELEC CO	COM	291011104	29,511	306,642	SH		DFND	4	164,232	0	142,410
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,140	2,459,115	SH		DFND	4	2,303,686	0	155,429
ENTERGY CORP NEW	COM	29364G103	752	7,540	SH		DFND	4	4,983	0	2,557
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,647	1,891,718	SH		DFND	4	1,812,906	0	78,812
ESSENTIAL UTILS INC	COM	29670G102	273	5,969	SH		DFND	4	5,404	0	565
EVERGY INC	COM	30034W106	85	1,400	SH		DFND	4	1,400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17	2,044	SH		DFND	4	2,044	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,974	25,632	SH		DFND	4	17,760	0	7,872
EURONET WORLDWIDE INC	COM	298736109	49	363	SH		DFND	4	0	0	363
EVOLENT HEALTH INC	CL A	30050B101	63	2,975	SH		DFND	4	2,975	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	148	SH		DFND	4	148	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,309	143,000	SH		DFND	4	143,000	0	0
BRINKER INTL INC	COM	109641100	186	3,000	SH		DFND	4	3,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,780	385,820	SH		DFND	4	303,341	0	82,479
EQUINIX INC	COM	29444U700	23,099	28,780	SH		DFND	4	24,247	0	4,533
ETSY INC	COM	29786A106	6	27	SH		DFND	4	7	0	20
FMC CORP	COM NEW	302491303	45	420	SH		DFND	4	420	0	0
FASTENAL CO	COM	311900104	3,356	64,542	SH		DFND	4	55,562	0	8,980
FIBROGEN INC	COM	31572Q808	160	6,000	SH		DFND	4	6,000	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,530	83,134	SH		DFND	4	0	0	83,134
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,385	29,970	SH		DFND	4	0	0	29,970
FACTSET RESH SYS INC	COM	303075105	68	203	SH		DFND	4	203	0	0
FAIR ISAAC CORP	COM	303250104	1,587	3,157	SH		DFND	4	3,157	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,343	53,555	SH		DFND	4	0	0	53,555
FIFTH THIRD BANCORP	COM	316773100	6,450	168,712	SH		DFND	4	116,369	0	52,343
FIRST FINL BANCORP OH	COM	320209109	1,347	57,000	SH		DFND	4	57,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,557	20,570	SH		DFND	4	15,528	0	5,042
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	20	300	SH		DFND	4	0	0	300
FS BANCORP INC	COM	30263Y104	1,212	17,000	SH		DFND	4	17,000	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,968	201,221	SH		DFND	4	0	0	201,221
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,713	105,322	SH		DFND	4	0	0	105,322
FIRST FNDTN INC	COM	32026V104	2,994	133,000	SH		DFND	4	133,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	320	18,506	SH		DFND	4	18,506	0	0
FIRST SOLAR INC	COM	336433107	2	25	SH		DFND	4	0	0	25
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34	449	SH		DFND	4	449	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	77	313	SH		DFND	4	288	0	25
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,448	23,766	SH		DFND	4	23,092	0	674
FIRST TR INTER DURATN PFD &	COM	33718W103	77	3,071	SH		DFND	4	71	0	3,000
FIRSTENERGY CORP	COM	337932107	255	6,843	SH		DFND	4	3,351	0	3,492
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	33	1,445	SH		DFND	4	1,445	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	47	184	SH		DFND	4	184	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19	505	SH		DFND	4	505	0	0
FIVE BELOW INC	COM	33829M101	1	4	SH		DFND	4	0	0	4
ATRECA INC	CL A COM	04965G109	77	9,009	SH		DFND	4	9,009	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,804	114,810	SH		DFND	4	66,982	0	47,828
GARTNER INC	COM	366651107	33	137	SH		DFND	4	137	0	0
FULTON FINL CORP PA	COM	360271100	11	684	SH		DFND	4	684	0	0
GATX CORP	COM	361448103	44	500	SH		DFND	4	500	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,059	16,251	SH		DFND	4	11,402	0	4,849
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	280	6,728	SH		DFND	4	1,505	0	5,223
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	35	1,500	SH		DFND	4	1,500	0	0
GENERAL ELECTRIC CO	COM	369604103	3,311	246,024	SH		DFND	4	140,640	0	105,384
GENUINE PARTS CO	COM	372460105	741	5,862	SH		DFND	4	5,362	0	500
GILEAD SCIENCES INC	COM	375558103	20,977	304,626	SH		DFND	4	186,862	0	117,764
GLADSTONE COMMERCIAL CORP	COM	376536108	1	50	SH		DFND	4	50	0	0
GLOBAL PMTS INC	COM	37940X102	14,501	77,320	SH		DFND	4	75,906	0	1,414
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6	200	SH		DFND	4	0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	40	1,148	SH		DFND	4	1,148	0	0
GRAINGER W W INC	COM	384802104	6,833	15,600	SH		DFND	4	9,743	0	5,857
GOLDMAN SACHS GROUP INC	COM	38141G104	6,866	18,092	SH		DFND	4	10,134	0	7,958
GLOBE LIFE INC	COM	37959E102	4,913	51,584	SH		DFND	4	51,584	0	0
GODADDY INC	CL A	380237107	38	439	SH		DFND	4	439	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	31	1,813	SH		DFND	4	1,813	0	0
GRAFTECH INTL LTD	COM	384313508	33	2,800	SH		DFND	4	0	0	2,800
HDFC BANK LTD	SPONSORED ADS	40415F101	680	9,304	SH		DFND	4	3,117	0	6,187
GUARDANT HEALTH INC	COM	40131M109	134	1,080	SH		DFND	4	1,050	0	30
GUIDEWIRE SOFTWARE INC	COM	40171V100	56	500	SH		DFND	4	500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	307	7,819	SH		DFND	4	7,519	0	300
BROWN FORMAN CORP	CL B	115637209	109	1,458	SH		DFND	4	1,258	0	200
GUESS INC	NOTE 2.000% 4/1	401617AD7	16	13,000	PRN		DFND	4	13,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	138	3,450	SH		DFND	4	0	0	3,450
HALLIBURTON CO	COM	406216101	114	4,943	SH		DFND	4	3,194	0	1,749
HARLEY DAVIDSON INC	COM	412822108	5	100	SH		DFND	4	100	0	0
HANESBRANDS INC	COM	410345102	98	5,245	SH		DFND	4	5,245	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	56,695	1,009,713	SH		DFND	4	636,080	0	373,633
HEICO CORP NEW	COM	422806109	497	3,568	SH		DFND	4	2,968	0	600
HERC HLDGS INC	COM	42704L104	34	300	SH		DFND	4	300	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,203	128,000	SH		DFND	4	128,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	588	40,332	SH		DFND	4	8,206	0	32,126
HOLOGIC INC	COM	436440101	9	129	SH		DFND	4	123	0	6
HOWMET AEROSPACE INC	COM	443201108	16	450	SH		DFND	4	450	0	0
HONEYWELL INTL INC	COM	438516106	76,225	347,502	SH		DFND	4	280,150	0	67,352
HORMEL FOODS CORP	COM	440452100	3	64	SH		DFND	4	64	0	0
ICAD INC	COM NEW	44934S206	50	2,875	SH		DFND	4	2,875	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,067	183,695	SH		DFND	4	106,863	0	76,832
ILLUMINA INC	COM	452327109	2,681	5,666	SH		DFND	4	939	0	4,727
IMPERIAL OIL LTD	COM NEW	453038408	87	2,865	SH		DFND	4	1,265	0	1,600
HASBRO INC	COM	418056107	281	2,977	SH		DFND	4	577	0	2,400
HEICO CORP NEW	CL A	422806208	30,596	246,383	SH		DFND	4	223,728	0	22,655
HESS CORP	COM	42809H107	337	3,856	SH		DFND	4	2,050	0	1,806
HIGHWOODS PPTYS INC	COM	431284108	927	20,524	SH		DFND	4	20,268	0	256
HOLLYFRONTIER CORP	COM	436106108	2	57	SH		DFND	4	57	0	0
HOME DEPOT INC	COM	437076102	221,034	693,135	SH		DFND	4	503,652	0	189,483
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,018	25,912	SH		DFND	4	3,945	0	21,967
INGEVITY CORP	COM	45688C107	13	164	SH		DFND	4	164	0	0
INGREDION INC	COM	457187102	269	2,972	SH		DFND	4	1,237	0	1,735
INTELLIA THERAPEUTICS INC	COM	45826J105	7	45	SH		DFND	4	45	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,797	143,487	SH		DFND	4	92,726	0	50,761
INTUIT	COM	461202103	132,833	270,994	SH		DFND	4	190,671	0	80,323
HUNTINGTON BANCSHARES INC	COM	446150104	1,232	86,323	SH		DFND	4	86,323	0	0
HUNTSMAN CORP	COM	447011107	8,799	331,785	SH		DFND	4	326,980	0	4,805
CRH PLC	ADR	12626K203	4	84	SH		DFND	4	84	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	490	3,578	SH		DFND	4	3,573	0	5
CANADIAN NAT RES LTD	COM	136385101	252	6,945	SH		DFND	4	3,250	0	3,695
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	719	7,713	SH		DFND	4	1,750	0	5,963
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	3,269	47,226	SH		DFND	4	10,192	0	37,034
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	228	3,750	SH		DFND	4	3,257	0	493
INVESCO QQQ TR	UNIT SER 1	46090E103	7,073	19,957	SH		DFND	4	16,658	0	3,299
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	28	300	SH		DFND	4	0	0	300
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	5	SH		DFND	4	5	0	0
ITT INC	COM	45073V108	74	811	SH		DFND	4	300	0	511
IDEX CORP	COM	45167R104	2	11	SH		DFND	4	8	0	3
ING GROEP N.V.	SPONSORED ADR	456837103	443	33,470	SH		DFND	4	10,518	0	22,952
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,220	69,717	SH		DFND	4	38,232	0	31,485
CARDINAL HEALTH INC	COM	14149Y108	106	1,852	SH		DFND	4	68	0	1,784
CARLISLE COS INC	COM	142339100	3	18	SH		DFND	4	18	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,146	105,893	SH		DFND	4	53,797	0	52,096
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	31	696	SH		DFND	4	696	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	55	2,000	SH		DFND	4	2,000	0	0
IQVIA HLDGS INC	COM	46266C105	88,892	366,839	SH		DFND	4	228,937	0	137,902
ISHARES TR	TIPS BD ETF	464287176	542	4,231	SH		DFND	4	2,226	0	2,005
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	133	6,636	SH		DFND	4	6,636	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	298	5,575	SH		DFND	4	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	91	400	SH		DFND	4	0	0	400
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	112	700	SH		DFND	4	700	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,200	13,432	SH		DFND	4	8,262	0	5,170
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	33	1,000	SH		DFND	4	0	0	1,000
AVANTOR INC	COM	05352A100	10	280	SH		DFND	4	280	0	0
B & G FOODS INC NEW	COM	05508R106	98	3,000	SH		DFND	4	3,000	0	0
BOK FINL CORP	COM NEW	05561Q201	720	8,314	SH		DFND	4	8,314	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	38	SH		DFND	4	38	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,674	130,278	SH		DFND	4	45,074	0	85,204
ISHARES TR	S&P 500 VAL ETF	464287408	349	2,367	SH		DFND	4	1,098	0	1,269
ISHARES TR	RUS MD CP GR ETF	464287481	341	3,011	SH		DFND	4	2,713	0	298
ISHARES TR	U.S. TECH ETF	464287721	1,976	19,880	SH		DFND	4	3,640	0	16,240
CHEGG INC	NOTE 0.125% 3/1	163092AD1	51	30,000	PRN		DFND	4	30,000	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	5	100	SH		DFND	4	100	0	0
CISCO SYS INC	COM	17275R102	101,614	1,917,249	SH		DFND	4	1,341,495	0	575,754
CINTAS CORP	COM	172908105	132,520	346,912	SH		DFND	4	242,445	0	104,467
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	253	16,500	SH		DFND	4	0	0	16,500
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	886	22,316	SH		DFND	4	10,900	0	11,416
IQIYI INC	SPONSORED ADS	46267X108	62	4,000	SH		DFND	4	4,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,731	44,564	SH		DFND	4	2,508	0	42,056
ISHARES INC	MSCI CDA ETF	464286509	89	2,389	SH		DFND	4	2,389	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	46	443	SH		DFND	4	443	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,455	26,645	SH		DFND	4	25,692	0	953
ISHARES TR	CORE US AGGBD ET	464287226	656	5,689	SH		DFND	4	4,787	0	902
ISHARES TR	EUROPE ETF	464287861	9	169	SH		DFND	4	0	0	169
ISHARES TR	EAFE SML CP ETF	464288273	1,577	21,264	SH		DFND	4	89	0	21,175
ISHARES TR	CALIF MUN BD ETF	464288356	219	3,499	SH		DFND	4	0	0	3,499
ISHARES TR	US AER DEF ETF	464288760	22	200	SH		DFND	4	200	0	0
ISHARES TR	EAFE VALUE ETF	464288877	46	896	SH		DFND	4	0	0	896
ISHARES TR	EAFE GRWTH ETF	464288885	20	182	SH		DFND	4	0	0	182
ISHARES TR	RUS TP200 GR ETF	464289438	67	444	SH		DFND	4	444	0	0
INVITAE CORP	COM	46185L103	45	1,340	SH		DFND	4	1,340	0	0
INVITATION HOMES INC	COM	46187W107	1,382	37,061	SH		DFND	4	36,685	0	376
ISHARES INC	MSCI EURZONE ETF	464286608	13	259	SH		DFND	4	259	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	10	200	SH		DFND	4	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,941	134,487	SH		DFND	4	118,178	0	16,309
ISHARES TR	CORE MSCI TOTAL	46432F834	8,619	117,588	SH		DFND	4	117,159	0	429
ISHARES TR	CORE MSCI EAFE	46432F842	2,258	30,169	SH		DFND	4	13,767	0	16,402
ISHARES TR	ESG AWR MSCI USA	46435G425	451	4,579	SH		DFND	4	55	0	4,524
ISHARES TR	S&P MC 400GR ETF	464287606	447	5,526	SH		DFND	4	5,526	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,218	33,953	SH		DFND	4	25,335	0	8,618
ISHARES TR	RUS 2000 GRW ETF	464287648	2,228	7,147	SH		DFND	4	7,037	0	110
ISHARES TR	CORE S&P US GWT	464287671	11	106	SH		DFND	4	106	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,988	37,124	SH		DFND	4	33,628	0	3,496
ISHARES TR	GLOB HLTHCRE ETF	464287325	131	1,580	SH		DFND	4	1,000	0	580
ISHARES TR	CORE S&P MCP ETF	464287507	12,397	46,132	SH		DFND	4	6,704	0	39,428
ISHARES TR	ISHARES BIOTECH	464287556	2,989	18,264	SH		DFND	4	4,923	0	13,341
ISHARES TR	RUS 1000 VAL ETF	464287598	8,693	54,803	SH		DFND	4	4,425	0	50,378
ISHARES TR	CORE S&P US VLU	464287663	7	98	SH		DFND	4	98	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,671	4,868	SH		DFND	4	946	0	3,922
ISHARES TR	NATIONAL MUN ETF	464288414	3,893	33,213	SH		DFND	4	33,161	0	52
ISHARES TR	IBOXX HI YD ETF	464288513	5,865	66,612	SH		DFND	4	39,858	0	26,754
ISHARES TR	MSCI KLD400 SOC	464288570	120	1,446	SH		DFND	4	0	0	1,446
ISHARES TR	SHORT TREAS BD	464288679	3,470	31,405	SH		DFND	4	12,495	0	18,910
ISHARES TR	GRWT ALLOCAT ETF	464289867	116	2,070	SH		DFND	4	2,070	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	275	7,228	SH		DFND	4	7,228	0	0
ISHARES TR	GBL GREEN ETF	46435U440	130	2,371	SH		DFND	4	131	0	2,240
ISHARES TR	ESG AWARE MSCI	46435U663	1,681	41,643	SH		DFND	4	8,134	0	33,509
ISHARES TR	U.S. CNSM GD ETF	464287812	167	906	SH		DFND	4	0	0	906
ISHARES TR	U.S. BAS MTL ETF	464287838	69	531	SH		DFND	4	0	0	531
ISHARES TR	SP SMCP600VL ETF	464287879	41	385	SH		DFND	4	214	0	171
ISHARES TR	GL CLEAN ENE ETF	464288224	56	2,407	SH		DFND	4	150	0	2,257
ISHARES TR	MSCI USA MIN VOL	46429B697	793	10,774	SH		DFND	4	9,504	0	1,270
ISHARES TR	MSCI USA QLT FCT	46432F339	596	4,487	SH		DFND	4	3,883	0	604
ISHARES TR	MSCI USA MMENTM	46432F396	110	637	SH		DFND	4	612	0	25
ISHARES TR	CORE 1 5 YR USD	46432F859	40	786	SH		DFND	4	786	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	423	6,267	SH		DFND	4	5,142	0	1,125
JD.COM INC	SPON ADR CL A	47215P106	31	387	SH		DFND	4	371	0	16
JEFFERIES FINL GROUP INC	COM	47233W109	25	723	SH		DFND	4	723	0	0
JONES LANG LASALLE INC	COM	48020Q107	406	2,079	SH		DFND	4	1,479	0	600
KLA CORP	COM NEW	482480100	4,515	13,925	SH		DFND	4	13,923	0	2
KKR & CO INC	COM	48251W104	174	2,937	SH		DFND	4	1,358	0	1,579
ISHARES TR	PFD AND INCM SEC	464288687	2,505	63,685	SH		DFND	4	58,831	0	4,854
ISHARES TR	US HOME CONS ETF	464288752	69	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	91	948	SH		DFND	4	0	0	948
ISHARES TR	AGGRES ALLOC ETF	464289859	12	176	SH		DFND	4	0	0	176
ISHARES TR	FLTG RATE NT ETF	46429B655	24	469	SH		DFND	4	469	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10	160	SH		DFND	4	160	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	252	10,854	SH		DFND	4	10,854	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	13,300	263,260	SH		DFND	4	197,795	0	65,465
ISHARES TR	ROBOTICS ARTIF	46435U556	1	30	SH		DFND	4	0	0	30
KIMCO RLTY CORP	COM	49446R109	2	113	SH		DFND	4	113	0	0
KOHLS CORP	COM	500255104	3	57	SH		DFND	4	57	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,574	31,660	SH		DFND	4	19,900	0	11,760
LKQ CORP	COM	501889208	5	100	SH		DFND	4	100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,172	22,376	SH		DFND	4	19,530	0	2,846
LAMAR ADVERTISING CO NEW	CL A	512816109	110	1,050	SH		DFND	4	1,050	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,569	19,453	SH		DFND	4	13,566	0	5,887
ISHARES TR	MSCI INTL QUALTY	46434V456	578	14,996	SH		DFND	4	14,739	0	257
ISHARES TR	CORE TOTAL USD	46434V613	83	1,550	SH		DFND	4	1,550	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	33	331	SH		DFND	4	0	0	331
ISHARES TR	ESG MSCI LEADR	46435U218	6	83	SH		DFND	4	0	0	83
ISHARES TR	ESG AWR US AGRGT	46435U549	540	9,768	SH		DFND	4	12	0	9,756
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	107	17,860	SH		DFND	4	4,330	0	13,530
JPMORGAN CHASE & CO	COM	46625H100	251,184	1,614,918	SH		DFND	4	1,225,217	0	389,701
KARUNA THERAPEUTICS INC	COM	48576A100	131	1,150	SH		DFND	4	1,150	0	0
KB HOME	COM	48666K109	30	738	SH		DFND	4	738	0	0
KEMPER CORP	COM	488401100	15	200	SH		DFND	4	0	0	200
LEAR CORP	COM NEW	521865204	12	70	SH		DFND	4	64	0	6
LENNAR CORP	CL A	526057104	84	844	SH		DFND	4	132	0	712
LIBERTY BROADBAND CORP	COM SER A	530307107	24	140	SH		DFND	4	140	0	0
JOHNSON & JOHNSON	COM	478160104	97,430	591,416	SH		DFND	4	398,769	0	192,647
JUNIPER NETWORKS INC	COM	48203R104	160	5,863	SH		DFND	4	2,298	0	3,565
KANSAS CITY SOUTHERN	COM NEW	485170302	177	626	SH		DFND	4	626	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7	816	SH		DFND	4	816	0	0
KELLOGG CO	COM	487836108	2,860	44,462	SH		DFND	4	23,762	0	20,700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36	230	SH		DFND	4	154	0	76
LULULEMON ATHLETICA INC	COM	550021109	61	166	SH		DFND	4	127	0	39
MBIA INC	COM	55262C100	9	789	SH		DFND	4	789	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	17	237	SH		DFND	4	237	0	0
KROGER CO	COM	501044101	5,970	155,822	SH		DFND	4	148,868	0	6,954
LEIDOS HOLDINGS INC	COM	525327102	12	118	SH		DFND	4	118	0	0
LEMONADE INC	COM	52567D107	5	45	SH		DFND	4	20	0	25
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	23	481	SH		DFND	4	481	0	0
MARKEL CORP	COM	570535104	47	40	SH		DFND	4	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	277	597	SH		DFND	4	597	0	0
MASTEC INC	COM	576323109	3	26	SH		DFND	4	26	0	0
MERCADOLIBRE INC	COM	58733R102	4,036	2,591	SH		DFND	4	1,556	0	1,035
LAUDER ESTEE COS INC	CL A	518439104	143,307	450,538	SH		DFND	4	306,287	0	144,251
LIBERTY BROADBAND CORP	COM SER C	530307305	82	473	SH		DFND	4	473	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	26	562	SH		DFND	4	562	0	0
LINCOLN NATL CORP IND	COM	534187109	113	1,806	SH		DFND	4	199	0	1,607
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	120	SH		DFND	4	120	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	63	4,617	SH		DFND	4	4,617	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	64	SH		DFND	4	0	0	64
LYFT INC	CL A COM	55087P104	425	7,031	SH		DFND	4	1,228	0	5,803
MPLX LP	COM UNIT REP LTD	55336V100	22,985	776,249	SH		DFND	4	776,249	0	0
MACYS INC	COM	55616P104	15	795	SH		DFND	4	0	0	795
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,296	169,625	SH		DFND	4	168,580	0	1,045
COOPER COS INC	COM NEW	216648402	2	4	SH		DFND	4	4	0	0
COUPANG INC	CL A	22266T109	30	718	SH		DFND	4	0	0	718
CROWN HLDGS INC	COM	228368106	162	1,589	SH		DFND	4	683	0	906
MICRON TECHNOLOGY INC	COM	595112103	1,309	15,399	SH		DFND	4	3,310	0	12,089
MSCI INC	COM	55354G100	44	82	SH		DFND	4	35	0	47
MAGNA INTL INC	COM	559222401	182	1,962	SH		DFND	4	727	0	1,235
MAIN STR CAP CORP	COM	56035L104	68	1,660	SH		DFND	4	1,660	0	0
MARATHON OIL CORP	COM	565849106	6	436	SH		DFND	4	436	0	0
MASCO CORP	COM	574599106	2,499	42,424	SH		DFND	4	42,424	0	0
MONGODB INC	CL A	60937P106	5	14	SH		DFND	4	4	0	10
MUELLER INDS INC	COM	624756102	113	2,602	SH		DFND	4	2,602	0	0
NRG ENERGY INC	COM NEW	629377508	3	75	SH		DFND	4	75	0	0
NATIONAL FUEL GAS CO	COM	636180101	82	1,560	SH		DFND	4	1,560	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	60	350	SH		DFND	4	350	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	28	1,250	SH		DFND	4	0	0	1,250
MARATHON PETE CORP	COM	56585A102	139	2,302	SH		DFND	4	1,515	0	787
MEDICAL PPTYS TRUST INC	COM	58463J304	218	10,837	SH		DFND	4	10,837	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	123	7,396	SH		DFND	4	1,250	0	6,146
MERCK & CO INC	COM	58933Y105	91,259	1,173,444	SH		DFND	4	835,462	0	337,982
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,207	101,556	SH		DFND	4	66,415	0	35,141
NEW YORK CMNTY BANCORP INC	COM	649445103	153	13,850	SH		DFND	4	5,305	0	8,545
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,793	23,475	SH		DFND	4	13,300	0	10,175
NICE LTD	SPONSORED ADR	653656108	2,139	8,643	SH		DFND	4	7,720	0	923
NIKE INC	CL B	654106103	20,273	131,224	SH		DFND	4	120,276	0	10,948
MCCORMICK & CO INC	COM NON VTG	579780206	7,497	84,883	SH		DFND	4	64,196	0	20,687
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	12	SH		DFND	4	12	0	0
MICROSOFT CORP	COM	594918104	552,672	2,040,133	SH		DFND	4	1,490,375	0	549,758
MONSTER BEVERAGE CORP NEW	COM	61174X109	138	1,511	SH		DFND	4	429	0	1,082
MORNINGSTAR INC	COM	617700109	2	7	SH		DFND	4	7	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	137	634	SH		DFND	4	634	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,272	42,470	SH		DFND	4	35,859	0	6,611
NOVARTIS AG	SPONSORED ADR	66987V109	3,679	40,319	SH		DFND	4	18,399	0	21,920
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,514	138,019	SH		DFND	4	49,019	0	89,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	70	4,487	SH		DFND	4	0	0	4,487
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	17	961	SH		DFND	4	961	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10	1,000	SH		DFND	4	0	0	1,000
NEOGENOMICS INC	COM NEW	64049M209	238	5,265	SH		DFND	4	5,265	0	0
NETAPP INC	COM	64110D104	9,287	113,506	SH		DFND	4	85,210	0	28,296
NETFLIX INC	COM	64110L106	51,185	96,903	SH		DFND	4	52,542	0	44,361
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	72	4,767	SH		DFND	4	4,767	0	0
NEWELL BRANDS INC	COM	651229106	640	23,316	SH		DFND	4	12,434	0	10,882
NIKOLA CORP	COM	654110105	4	195	SH		DFND	4	195	0	0
NOW INC	COM	67011P100	0	1	SH		DFND	4	1	0	0
CULLEN FROST BANKERS INC	COM	229899109	203	1,810	SH		DFND	4	200	0	1,610
CURTISS WRIGHT CORP	COM	231561101	66	555	SH		DFND	4	0	0	555
CYTOKINETICS INC	COM NEW	23282W605	275	13,875	SH		DFND	4	13,875	0	0
D R HORTON INC	COM	23331A109	785	8,692	SH		DFND	4	6,599	0	2,093
DANA INC	COM	235825205	0	20	SH		DFND	4	20	0	0
DARDEN RESTAURANTS INC	COM	237194105	985	6,750	SH		DFND	4	3,750	0	3,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	69	14,000	PRN		DFND	4	14,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,190	14,258	SH		DFND	4	0	0	14,258
BLACKBERRY LTD	COM	09228F103	10	834	SH		DFND	4	234	0	600
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	97	6,537	SH		DFND	4	0	0	6,537
OWENS CORNING NEW	COM	690742101	346	3,535	SH		DFND	4	3,516	0	19
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,099	SH		DFND	4	1,099	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1	166	SH		DFND	4	166	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	113	SH		DFND	4	0	0	113
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	821	30,437	SH		DFND	4	30,437	0	0
DISH NETWORK CORPORATION	CL A	25470M109	67	1,602	SH		DFND	4	1,581	0	21
DOCUSIGN INC	COM	256163106	5,617	20,092	SH		DFND	4	20,092	0	0
PATTERSON COS INC	COM	703395103	71	2,320	SH		DFND	4	400	0	1,920
PAYCHEX INC	COM	704326107	1,586	14,782	SH		DFND	4	9,897	0	4,885
PEBBLEBROOK HOTEL TR	COM	70509V100	269	11,412	SH		DFND	4	10,715	0	697
PIMCO CORPORATE & INCM STRG	COM	72200U100	14	730	SH		DFND	4	730	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	30	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,506	15,064	SH		DFND	4	10,334	0	4,730
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1	66	SH		DFND	4	66	0	0
MONDELEZ INTL INC	CL A	609207105	6,577	105,328	SH		DFND	4	54,726	0	50,602
MOODYS CORP	COM	615369105	133	368	SH		DFND	4	365	0	3
MORGAN STANLEY	COM NEW	617446448	1,935	21,103	SH		DFND	4	13,835	0	7,268
ONE GAS INC	COM	68235P108	10	130	SH		DFND	4	130	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,390	78,966	SH		DFND	4	53,129	0	25,837
PPL CORP	COM	69351T106	4,620	165,194	SH		DFND	4	104,896	0	60,298
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	573	48,000	SH		DFND	4	28,900	0	19,100
POOL CORP	COM	73278L105	275	600	SH		DFND	4	600	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	45	714	SH		DFND	4	714	0	0
NEW RELIC INC	COM	64829B100	50	750	SH		DFND	4	750	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,385	56,664	SH		DFND	4	40,677	0	15,987
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	6	1,333	SH		DFND	4	1,333	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	60	SH		DFND	4	0	0	60
QUEST DIAGNOSTICS INC	COM	74834L100	3,320	25,159	SH		DFND	4	8,727	0	16,432
RAYMOND JAMES FINL INC	COM	754730109	49	376	SH		DFND	4	376	0	0
NUTANIX INC	CL A	67059N108	63	1,646	SH		DFND	4	0	0	1,646
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	115	7,028	SH		DFND	4	0	0	7,028
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10	976	SH		DFND	4	976	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	0	45	SH		DFND	4	45	0	0
PEPSICO INC	COM	713448108	106,390	718,025	SH		DFND	4	422,229	0	295,796
PIMCO ETF TR	1-5 US TIP IDX	72201R205	53	970	SH		DFND	4	970	0	0
REGAL BELOIT CORP	COM	758750103	5	40	SH		DFND	4	15	0	25
REPLIGEN CORP	COM	759916109	3	15	SH		DFND	4	0	0	15
RESMED INC	COM	761152107	8	34	SH		DFND	4	34	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	6	500	SH		DFND	4	0	0	500
OLD DOMINION FREIGHT LINE IN	COM	679580100	27	107	SH		DFND	4	5	0	102
PINTEREST INC	CL A	72352L106	2,634	33,364	SH		DFND	4	33,188	0	176
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	915	80,534	SH		DFND	4	47,734	0	32,800
POLARIS INC	COM	731068102	345	2,522	SH		DFND	4	1,759	0	763
PRICE T ROWE GROUP INC	COM	74144T108	22,256	112,423	SH		DFND	4	86,569	0	25,854
PRICESMART INC	COM	741511109	7	74	SH		DFND	4	0	0	74
ROGERS COMMUNICATIONS INC	CL B	775109200	2	33	SH		DFND	4	33	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,816	42,143	SH		DFND	4	33,499	0	8,644
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,692	69,330	SH		DFND	4	39,972	0	29,358
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	13	SH		DFND	4	5	0	8
S&P GLOBAL INC	COM	78409V104	49,887	121,542	SH		DFND	4	111,590	0	9,952
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,154	3,622	SH		DFND	4	3,564	0	58
SPDR GOLD TR	GOLD SHS	78463V107	4,328	26,133	SH		DFND	4	24,457	0	1,676
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	160	1,840	SH		DFND	4	0	0	1,840
SPDR SER TR	PORTFOLIO INTRMD	78464A375	24	656	SH		DFND	4	376	0	280
SPDR SER TR	S&P DIVID ETF	78464A763	306	2,503	SH		DFND	4	2,503	0	0
ORANGE	SPONSORED ADR	684060106	1	90	SH		DFND	4	90	0	0
OUTSET MED INC	COM	690145107	132	2,647	SH		DFND	4	2,647	0	0
PCTEL INC	COM	69325Q105	169	25,839	SH		DFND	4	0	0	25,839
POSCO	SPONSORED ADR	693483109	54	709	SH		DFND	4	709	0	0
PROLOGIS INC.	COM	74340W103	105,374	881,571	SH		DFND	4	643,289	0	238,282
PROSHARES TR	S&P 500 DV ARIST	74348A467	91	1,000	SH		DFND	4	1,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	4	300	0	0
QUALCOMM INC	COM	747525103	130,799	915,126	SH		DFND	4	688,421	0	226,705
QUANTA SVCS INC	COM	74762E102	8,645	95,455	SH		DFND	4	46,429	0	49,026
BROADCOM INC	COM	11135F101	77,935	163,441	SH		DFND	4	88,983	0	74,458
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	102	SH		DFND	4	102	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	777	2,254	SH		DFND	4	2,175	0	79
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50	1,000	SH		DFND	4	1,000	0	0
SAFETY INS GROUP INC	COM	78648T100	813	10,385	SH		DFND	4	5,513	0	4,872
PARK NATL CORP	COM	700658107	252	2,150	SH		DFND	4	2,150	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	77	2,240	SH		DFND	4	2,240	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,666	6,564	SH		DFND	4	6,561	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	759	37,609	SH		DFND	4	37,609	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	108	3,611	SH		DFND	4	2,906	0	705
SAUL CTRS INC	COM	804395101	359	7,891	SH		DFND	4	7,891	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,749	114,036	SH		DFND	4	254	0	113,782
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	697	17,661	SH		DFND	4	2,045	0	15,616
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29	652	SH		DFND	4	400	0	252
PHILIP MORRIS INTL INC	COM	718172109	9,650	97,365	SH		DFND	4	36,133	0	61,232
PIMCO ETF TR	15+ YR US TIPS	72201R304	63	729	SH		DFND	4	729	0	0
PLUG POWER INC	COM NEW	72919P202	171	5,000	SH		DFND	4	5,000	0	0
EDESA BIOTECH INC	COM	27966L108	124	23,438	SH		DFND	4	23,438	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	104	3,012	SH		DFND	4	928	0	2,084
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	65	SH		DFND	4	65	0	0
RINGCENTRAL INC	CL A	76680R206	8	26	SH		DFND	4	23	0	3
SPX CORP	COM	784635104	25	409	SH		DFND	4	409	0	0
POPULAR INC	COM NEW	733174700	197	2,625	SH		DFND	4	1,005	0	1,620
PROOFPOINT INC	COM	743424103	87	499	SH		DFND	4	450	0	49
SERVICENOW INC	COM	81762P102	62,682	114,061	SH		DFND	4	105,336	0	8,725
SERVISFIRST BANCSHARES INC	COM	81768T108	4,475	65,826	SH		DFND	4	65,826	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	131	3,641	SH		DFND	4	895	0	2,746
SPDR SER TR	DJ REIT ETF	78464A607	86	824	SH		DFND	4	660	0	164
SPDR SER TR	S&P METALS MNG	78464A755	3	65	SH		DFND	4	0	0	65
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	149	2,864	SH		DFND	4	2,413	0	451
SANOFI	SPONSORED ADR	80105N105	410	7,787	SH		DFND	4	2,418	0	5,369
PULTE GROUP INC	COM	745867101	272	4,976	SH		DFND	4	1,851	0	3,125
QURATE RETAIL INC	COM SER A	74915M100	16	1,200	SH		DFND	4	1,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,544	334,595	SH		DFND	4	211,982	0	122,613
SQUARE INC	CL A	852234103	5,124	21,019	SH		DFND	4	9,612	0	11,407
STATE STR CORP	COM	857477103	5,467	66,447	SH		DFND	4	25,629	0	40,818
SAREPTA THERAPEUTICS INC	COM	803607100	8	100	SH		DFND	4	100	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,243	70,064	SH		DFND	4	50,948	0	19,116
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	42	613	SH		DFND	4	613	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	292	3,856	SH		DFND	4	3,636	0	220
REDFIN CORP	COM	75737F108	21	335	SH		DFND	4	335	0	0
REGENXBIO INC	COM	75901B107	1	25	SH		DFND	4	25	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21	181	SH		DFND	4	11	0	170
RELMADA THERAPEUTICS INC	COM	75955J402	281	8,784	SH		DFND	4	8,784	0	0
REPUBLIC SVCS INC	COM	760759100	3,313	30,117	SH		DFND	4	13,257	0	16,860
REVANCE THERAPEUTICS INC	COM	761330109	30	1,000	SH		DFND	4	0	0	1,000
SUNRUN INC	COM	86771W105	4	75	SH		DFND	4	75	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,097	125,637	SH		DFND	4	84,298	0	41,339
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	27	SH		DFND	4	0	0	27
TELEFLEX INCORPORATED	COM	879369106	77,075	191,829	SH		DFND	4	113,610	0	78,219
TELEPHONE & DATA SYS INC	COM NEW	879433829	66	2,921	SH		DFND	4	2,921	0	0
EXPEDITORS INTL WASH INC	COM	302130109	947	7,477	SH		DFND	4	6	0	7,471
EXXON MOBIL CORP	COM	30231G102	85,437	1,354,419	SH		DFND	4	571,142	0	783,277
BRUNSWICK CORP	COM	117043109	1	15	SH		DFND	4	0	0	15
CDK GLOBAL INC	COM	12508E101	277	5,571	SH		DFND	4	4,334	0	1,237
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29	307	SH		DFND	4	307	0	0
CME GROUP INC	COM	12572Q105	57,690	271,252	SH		DFND	4	169,664	0	101,588
CMS ENERGY CORP	COM	125896100	43	735	SH		DFND	4	735	0	0
CTS CORP	COM	126501105	149	4,000	SH		DFND	4	4,000	0	0
CABOT OIL & GAS CORP	COM	127097103	14	792	SH		DFND	4	792	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,009	27,489	SH		DFND	4	13,213	0	14,276
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	981	6,645	SH		DFND	4	5,425	0	1,220
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	218	2,694	SH		DFND	4	2,694	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	444	7,024	SH		DFND	4	7,024	0	0
SERVICE CORP INTL	COM	817565104	26	482	SH		DFND	4	0	0	482
ROSS STORES INC	COM	778296103	58	471	SH		DFND	4	61	0	410
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,012	173,573	SH		DFND	4	122,924	0	50,649
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	234	2,960	SH		DFND	4	1,688	0	1,272
THOMSON REUTERS CORP.	COM NEW	884903709	361	3,636	SH		DFND	4	3,636	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	358	8,092	SH		DFND	4	366	0	7,726
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,622	37,336	SH		DFND	4	35,579	0	1,757
SPDR SER TR	PRTFLO S&P500 GW	78464A409	48	761	SH		DFND	4	761	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	50	700	SH		DFND	4	700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,365	10,927	SH		DFND	4	5,160	0	5,767
TRAVEL PLUS LEISURE CO	COM	894164102	37	628	SH		DFND	4	628	0	0
II-VI INC	COM	902104108	1	10	SH		DFND	4	0	0	10
UDR INC	COM	902653104	173	3,538	SH		DFND	4	3,538	0	0
UGI CORP NEW	COM	902681105	531	11,470	SH		DFND	4	4,215	0	7,255
SOUTHWEST AIRLS CO	COM	844741108	197	3,719	SH		DFND	4	2,908	0	811
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	384	8,035	SH		DFND	4	7,201	0	834
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	46	416	SH		DFND	4	415	0	1
SABRA HEALTH CARE REIT INC	COM	78573L106	2	87	SH		DFND	4	0	0	87
SAGE THERAPEUTICS INC	COM	78667J108	1	19	SH		DFND	4	19	0	0
SASOL LTD	SPONSORED ADR	803866300	3	203	SH		DFND	4	0	0	203
HENRY SCHEIN INC	COM	806407102	19	260	SH		DFND	4	260	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,333	32,061	SH		DFND	4	31,084	0	977
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	49	1,242	SH		DFND	4	242	0	1,000
UNDER ARMOUR INC	CL A	904311107	5	223	SH		DFND	4	223	0	0
UNITED RENTALS INC	COM	911363109	109	343	SH		DFND	4	240	0	103
FACEBOOK INC	CL A	30303M102	165,194	475,090	SH		DFND	4	360,451	0	114,639
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	259	2,214	SH		DFND	4	937	0	1,277
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,144	94,854	SH		DFND	4	0	0	94,854
STARWOOD PPTY TR INC	COM	85571B105	536	20,500	SH		DFND	4	20,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,067	29,323	SH		DFND	4	7,991	0	21,332
SCOTTS MIRACLE-GRO CO	CL A	810186106	77	400	SH		DFND	4	400	0	0
SEAGEN INC	COM	81181C104	82	518	SH		DFND	4	343	0	175
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	921	5,156	SH		DFND	4	5,107	0	49
UNUM GROUP	COM	91529Y106	1	32	SH		DFND	4	32	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	685	4,427	SH		DFND	4	3,204	0	1,223
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8	45	SH		DFND	4	45	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,335	326,085	SH		DFND	4	307,506	0	18,579
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	44,655	543,509	SH		DFND	4	413,411	0	130,098
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,272	329,168	SH		DFND	4	286,933	0	42,235
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	25	822	SH		DFND	4	822	0	0
SHERWIN WILLIAMS CO	COM	824348106	42,340	155,406	SH		DFND	4	84,166	0	71,240
SIMON PPTY GROUP INC NEW	COM	828806109	13,513	103,560	SH		DFND	4	49,856	0	53,704
SMUCKER J M CO	COM NEW	832696405	654	5,046	SH		DFND	4	4,071	0	975
SNAP INC	CL A	83304A106	80	1,177	SH		DFND	4	1,071	0	106
SNAP INC	NOTE 0.750% 8/0	83304AAB2	96	32,000	PRN		DFND	4	32,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,980	20,363	SH		DFND	4	17,090	0	3,273
SOUTHWEST GAS HLDGS INC	COM	844895102	3	38	SH		DFND	4	38	0	0
TC ENERGY CORP	COM	87807B107	18	358	SH		DFND	4	358	0	0
TECK RESOURCES LTD	CL B	878742204	1	35	SH		DFND	4	35	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	14	639	SH		DFND	4	639	0	0
TELADOC HEALTH INC	COM	87918A105	1,786	10,743	SH		DFND	4	7,122	0	3,621
TEXAS INSTRS INC	COM	882508104	15,497	80,588	SH		DFND	4	52,833	0	27,755
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,902	27,699	SH		DFND	4	3,575	0	24,124
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	39	750	SH		DFND	4	750	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	27	479	SH		DFND	4	0	0	479
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,956	105,030	SH		DFND	4	1,044	0	103,986
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,581	74,223	SH		DFND	4	780	0	73,443
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	146	1,054	SH		DFND	4	30	0	1,024
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	42	596	SH		DFND	4	596	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,896	9,465	SH		DFND	4	9,465	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	260	2,735	SH		DFND	4	370	0	2,365
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,730	24,726	SH		DFND	4	23,178	0	1,548
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,949	30,880	SH		DFND	4	30,545	0	335
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,509	225,444	SH		DFND	4	2,970	0	222,474
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	478	2,537	SH		DFND	4	2,508	0	29
CALLAWAY GOLF CO	COM	131193104	296	8,767	SH		DFND	4	8,767	0	0
CARVANA CO	CL A	146869102	1	4	SH		DFND	4	4	0	0
CATERPILLAR INC	COM	149123101	35,102	161,290	SH		DFND	4	90,313	0	70,977
SPLUNK INC	COM	848637104	2,500	17,292	SH		DFND	4	11,461	0	5,831
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	226	2,740	SH		DFND	4	2,740	0	0
STERLING BANCORP DEL	COM	85917A100	4,520	182,336	SH		DFND	4	181,462	0	874
STIFEL FINL CORP	COM	860630102	157	2,423	SH		DFND	4	2,423	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	205	1,170	SH		DFND	4	1,162	0	8
TRACTOR SUPPLY CO	COM	892356106	118	632	SH		DFND	4	148	0	484
TRIMBLE INC	COM	896239100	2,426	29,642	SH		DFND	4	29,305	0	337
VERIZON COMMUNICATIONS INC	COM	92343V104	30,288	540,575	SH		DFND	4	286,608	0	253,967
VIMEO INC	COMMON STOCK	92719V100	17	345	SH		DFND	4	333	0	12
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,078	SH		DFND	4	781	0	297
SUN LIFE FINANCIAL INC.	COM	866796105	3	53	SH		DFND	4	53	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	116	6,919	SH		DFND	4	5,236	0	1,683
TANGER FACTORY OUTLET CTRS I	COM	875465106	590	31,315	SH		DFND	4	21,690	0	9,625
TRUSTMARK CORP	COM	898402102	52	1,700	SH		DFND	4	1,700	0	0
TYSON FOODS INC	CL A	902494103	332	4,507	SH		DFND	4	1,857	0	2,650
UBER TECHNOLOGIES INC	COM	90353T100	2,578	51,429	SH		DFND	4	37,307	0	14,122
UNITED NAT FOODS INC	COM	911163103	7	200	SH		DFND	4	0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	31	1,508	SH		DFND	4	1,508	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	48	5,000	SH		DFND	4	2,500	0	2,500
FISERV INC	COM	337738108	4,788	44,795	SH		DFND	4	42,329	0	2,466
VISA INC	COM CL A	92826C839	210,318	899,488	SH		DFND	4	678,234	0	221,254
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	4	686	SH		DFND	4	686	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,642	88,232	SH		DFND	4	37,041	0	51,191
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	73	33,000	PRN		DFND	4	33,000	0	0
WELLTOWER INC	COM	95040Q104	5,506	66,258	SH		DFND	4	49,518	0	16,740
WESCO INTL INC	COM	95082P105	4	37	SH		DFND	4	37	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	745	1,032	SH		DFND	4	1,014	0	18
CHEMOURS CO	COM	163851108	267	7,661	SH		DFND	4	4,293	0	3,368
CHIMERA INVT CORP	COM NEW	16934Q208	3	200	SH		DFND	4	200	0	0
CINCINNATI FINL CORP	COM	172062101	2,572	22,054	SH		DFND	4	12,721	0	9,333
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	100	SH		DFND	4	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	20	814	SH		DFND	4	814	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,795	17,070	SH		DFND	4	17,059	0	11
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	43	700	SH		DFND	4	500	0	200
WESTERN DIGITAL CORP.	COM	958102105	312	4,384	SH		DFND	4	1,384	0	3,000
WHITEHORSE FIN INC	COM	96524V106	60	4,000	SH		DFND	4	4,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	349	5,800	SH		DFND	4	2,000	0	3,800
WOLVERINE WORLD WIDE INC	COM	978097103	71	2,100	SH		DFND	4	600	0	1,500
FRANCO NEV CORP	COM	351858105	102	701	SH		DFND	4	0	0	701
FRANKLIN RESOURCES INC	COM	354613101	409	12,792	SH		DFND	4	239	0	12,553
VALVOLINE INC	COM	92047W101	41	1,257	SH		DFND	4	560	0	697
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	77	850	SH		DFND	4	850	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	698	6,777	SH		DFND	4	6,757	0	20
WORKDAY INC	CL A	98138H101	19,291	80,805	SH		DFND	4	79,433	0	1,372
XPO LOGISTICS INC	COM	983793100	63	453	SH		DFND	4	453	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	164	SH		DFND	4	0	0	164
YUM CHINA HLDGS INC	COM	98850P109	11,351	171,334	SH		DFND	4	98,144	0	73,190
ZOETIS INC	CL A	98978V103	5,343	28,672	SH		DFND	4	21,746	0	6,926
TERRITORIAL BANCORP INC	COM	88145X108	1,376	53,000	SH		DFND	4	53,000	0	0
TESLA INC	COM	88160R101	31,150	45,829	SH		DFND	4	39,201	0	6,628
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	808	SH		DFND	4	808	0	0
TEXTRON INC	COM	883203101	750	10,899	SH		DFND	4	8,139	0	2,760
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	23	261	SH		DFND	4	261	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,552	507,305	SH		DFND	4	195,628	0	311,677
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,500	55,732	SH		DFND	4	285	0	55,447
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,091	44,335	SH		DFND	4	170	0	44,165
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,056	265,958	SH		DFND	4	8,336	0	257,622
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,580	30,866	SH		DFND	4	65	0	30,801
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,205	60,055	SH		DFND	4	51,770	0	8,285
VENTAS INC	COM	92276F100	36	635	SH		DFND	4	321	0	314
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26	185	SH		DFND	4	100	0	85
AMDOCS LTD	SHS	G02602103	13	168	SH		DFND	4	168	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	123	2,208	SH		DFND	4	1,675	0	533
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13	330	SH		DFND	4	30	0	300
CLARIVATE PLC	ORD SHS	G21810109	40,734	1,479,614	SH		DFND	4	972,910	0	506,704
GENERAL MLS INC	COM	370334104	10,013	164,339	SH		DFND	4	72,701	0	91,638
GENERAL MTRS CO	COM	37045V100	1,022	17,268	SH		DFND	4	11,812	0	5,456
GLOBUS MED INC	CL A	379577208	3	37	SH		DFND	4	37	0	0
INVESCO LTD	SHS	G491BT108	104	3,907	SH		DFND	4	3,907	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	229	1,288	SH		DFND	4	588	0	700
LINDE PLC	SHS	G5494J103	48,843	168,947	SH		DFND	4	117,774	0	51,173
NOVOCURE LTD	ORD SHS	G6674U108	22	100	SH		DFND	4	0	0	100
COMERICA INC	COM	200340107	1,381	19,364	SH		DFND	4	13,587	0	5,777
TREX CO INC	COM	89531P105	40,713	398,325	SH		DFND	4	227,112	0	171,213
TWO HBRS INVT CORP	COM NEW	90187B408	198	26,230	SH		DFND	4	9,950	0	16,280
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,992	22,987	SH		DFND	4	21,598	0	1,389
WHITE MTNS INS GROUP LTD	COM	G9618E107	14	12	SH		DFND	4	0	0	12
CHUBB LIMITED	COM	H1467J104	66,895	420,880	SH		DFND	4	257,594	0	163,286
GARMIN LTD	SHS	H2906T109	42	290	SH		DFND	4	234	0	56
GLOBANT S A	COM	L44385109	19	86	SH		DFND	4	86	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,415	136,631	SH		DFND	4	102,759	0	33,872
US FOODS HLDG CORP	COM	912008109	7	195	SH		DFND	4	110	0	85
V F CORP	COM	918204108	24,882	303,289	SH		DFND	4	196,846	0	106,443
VONTIER CORPORATION	COM	928881101	411	12,617	SH		DFND	4	7,868	0	4,749
WD 40 CO	COM	929236107	179	700	SH		DFND	4	700	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	35	17,000	SH		DFND	4	17,000	0	0
WALMART INC	COM	931142103	21,368	151,528	SH		DFND	4	120,564	0	30,964
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20	138	SH		DFND	4	138	0	0
STELLANTIS N.V	SHS	N82405106	13	670	SH		DFND	4	670	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	198	SH		DFND	4	198	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	3	200	SH		DFND	4	200	0	0
GRAHAM HLDGS CO	COM CL B	384637104	32	50	SH		DFND	4	50	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	589	33,944	SH		DFND	4	5,085	0	28,859
HCA HEALTHCARE INC	COM	40412C101	77	371	SH		DFND	4	67	0	304
HP INC	COM	40434L105	1,311	43,423	SH		DFND	4	7,201	0	36,222
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	23	1,100	SH		DFND	4	0	0	1,100
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	464	2,300	SH		DFND	4	2,200	0	100
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	767	12,059	SH		DFND	4	8,209	0	3,850
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,314	20,000	SH		DFND	4	0	0	20,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54,593	1,059,642	SH		DFND	4	816,279	0	243,363
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	265	8,954	SH		DFND	4	8,954	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	103	998	SH		DFND	4	0	0	998
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	385,297	4,658,414	SH		DFND	4	1,116,259	0	3,542,155
COPART INC	COM	217204106	223	1,690	SH		DFND	4	1,690	0	0
CORTEVA INC	COM	22052L104	1,880	42,399	SH		DFND	4	18,833	0	23,566
COSTCO WHSL CORP NEW	COM	22160K105	116,449	294,308	SH		DFND	4	179,824	0	114,484
COSTAR GROUP INC	COM	22160N109	4,479	54,085	SH		DFND	4	54,085	0	0
COUPA SOFTWARE INC	COM	22266L106	13	50	SH		DFND	4	50	0	0
WELLS FARGO CO NEW	COM	949746101	11,920	263,198	SH		DFND	4	57,704	0	205,494
WESTERN ASSET HIGH INCOME OP	COM	95766K109	629	119,079	SH		DFND	4	59,626	0	59,453
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	20	915	SH		DFND	4	915	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,455	129,443	SH		DFND	4	106,922	0	22,521
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,291	113,753	SH		DFND	4	105,006	0	8,747
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	562	2,377	SH		DFND	4	1,377	0	1,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,201	59,247	SH		DFND	4	50,785	0	8,462
VERISK ANALYTICS INC	COM	92345Y106	27,673	158,386	SH		DFND	4	89,527	0	68,859
HANCOCK WHITNEY CORPORATION	COM	410120109	6	137	SH		DFND	4	137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	100	SH		DFND	4	100	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4	130	SH		DFND	4	130	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	5	SH		DFND	4	5	0	0
HEXCEL CORP NEW	COM	428291108	10	156	SH		DFND	4	100	0	56
WILLIAMS SONOMA INC	COM	969904101	733	4,589	SH		DFND	4	2,270	0	2,319
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	469	14,719	SH		DFND	4	0	0	14,719
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	53	940	SH		DFND	4	940	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,910	254,384	SH		DFND	4	214,518	0	39,866
ZIONS BANCORPORATION N A	COM	989701107	2	47	SH		DFND	4	47	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	173	448	SH		DFND	4	448	0	0
AON PLC	SHS CL A	G0403H108	25,297	105,951	SH		DFND	4	89,116	0	16,835
ARCH CAP GROUP LTD	ORD	G0450A105	20,216	519,149	SH		DFND	4	271,960	0	247,189
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	36	30,575	SH		DFND	4	30,575	0	0
WABTEC	COM	929740108	520	6,318	SH		DFND	4	6,242	0	76
WASTE MGMT INC DEL	COM	94106L109	5,823	41,561	SH		DFND	4	21,247	0	20,314
WATSCO INC	COM	942622200	482	1,680	SH		DFND	4	1,680	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,088	57,895	SH		DFND	4	57,895	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	217	6,733	SH		DFND	4	1,808	0	4,925
HUMANA INC	COM	444859102	8	19	SH		DFND	4	16	0	3
HUNT J B TRANS SVCS INC	COM	445658107	54	332	SH		DFND	4	13	0	319
IAA INC	COM	449253103	1	23	SH		DFND	4	23	0	0
ICICI BANK LIMITED	ADR	45104G104	74	4,303	SH		DFND	4	4,303	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	41	30,075	SH		DFND	4	30,075	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	46	1,703	SH		DFND	4	1,703	0	0
MEDTRONIC PLC	SHS	G5960L103	17,597	141,764	SH		DFND	4	102,266	0	39,498
APTIV PLC	SHS	G6095L109	22,761	144,671	SH		DFND	4	128,686	0	15,985
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	279	3,168	SH		DFND	4	1,748	0	1,420
WESTERN ALLIANCE BANCORP	COM	957638109	12,090	130,208	SH		DFND	4	125,988	0	4,220
WESTERN AST INFL LKD OPP & I	COM	95766R104	46	3,473	SH		DFND	4	3,473	0	0
WHIRLPOOL CORP	COM	963320106	321	1,472	SH		DFND	4	711	0	761
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10	42	SH		DFND	4	6	0	36
ALCON AG	ORD SHS	H01301128	245	3,489	SH		DFND	4	115	0	3,374
UBS GROUP AG	SHS	H42097107	188	12,254	SH		DFND	4	4,598	0	7,656
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34	295	SH		DFND	4	123	0	172
AERCAP HOLDINGS NV	SHS	N00985106	129	2,524	SH		DFND	4	974	0	1,550
YANDEX N V	SHS CLASS A	N97284108	1,738	24,559	SH		DFND	4	16,499	0	8,060
XCEL ENERGY INC	COM	98389B100	98	1,487	SH		DFND	4	1,187	0	300
XILINX INC	COM	983919101	2,216	15,324	SH		DFND	4	15,298	0	26
XYLEM INC	COM	98419M100	7,215	60,142	SH		DFND	4	25,324	0	34,818
ZILLOW GROUP INC	CL A	98954M101	17	135	SH		DFND	4	135	0	0
ZSCALER INC	COM	98980G102	1,453	6,724	SH		DFND	4	6,524	0	200
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	160	SH		DFND	4	160	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	33	28,000	SH		DFND	4	28,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,113	176,779	SH		DFND	4	135,220	0	41,559
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,104	18,611	SH		DFND	4	17,177	0	1,434
INCYTE CORP	COM	45337C102	1,586	18,847	SH		DFND	4	18,847	0	0
HELEN OF TROY LTD	COM	G4388N106	456	2,000	SH		DFND	4	2,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	37	943	SH		DFND	4	943	0	0
ICON PLC	SHS	G4705A100	3	15	SH		DFND	4	0	0	15
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	49	1,675	SH		DFND	4	425	0	1,250
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,483	63,041	SH		DFND	4	59,063	0	3,978
INTRA-CELLULAR THERAPIES INC	COM	46116X101	992	24,310	SH		DFND	4	24,310	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	29	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	129	445	SH		DFND	4	445	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,195	22,782	SH		DFND	4	3,969	0	18,813
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	14	1,000	SH		DFND	4	1,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,693	6,144	SH		DFND	4	4,262	0	1,882
ELBIT SYS LTD	ORD	M3760D101	27	208	SH		DFND	4	8	0	200
CNH INDL N V	SHS	N20944109	372	22,264	SH		DFND	4	7,772	0	14,492
FLEX LTD	ORD	Y2573F102	11	600	SH		DFND	4	112	0	488
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	90	2,924	SH		DFND	4	2,924	0	0
IRON MTN INC NEW	COM	46284V101	120	2,837	SH		DFND	4	28	0	2,809
CREE INC	COM	225447101	62	630	SH		DFND	4	0	0	630
CUE BIOPHARMA INC	COM	22978P106	765	65,656	SH		DFND	4	65,656	0	0
CYRUSONE INC	COM	23283R100	66	917	SH		DFND	4	917	0	0
DNP SELECT INCOME FD INC	COM	23325P104	89	8,537	SH		DFND	4	0	0	8,537
ISHARES INC	MSCI EMERG MRKT	464286533	308	4,800	SH		DFND	4	4,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11	229	SH		DFND	4	0	0	229
ISHARES TR	SELECT DIVID ETF	464287168	1,248	10,700	SH		DFND	4	6,817	0	3,883
ISHARES TR	TRANS AVG ETF	464287192	24	94	SH		DFND	4	0	0	94
ISHARES TR	MSCI EMG MKT ETF	464287234	17,648	319,999	SH		DFND	4	205,479	0	114,520
ISHARES TR	RUS MDCP VAL ETF	464287473	392	3,406	SH		DFND	4	3,223	0	183
ISHARES TR	U.S. CNSM SV ETF	464287580	261	3,368	SH		DFND	4	0	0	3,368
ISHARES TR	RUSSELL 3000 ETF	464287689	212	830	SH		DFND	4	830	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	96	940	SH		DFND	4	450	0	490
ISHARES TR	CORE S&P SCP ETF	464287804	8,791	77,814	SH		DFND	4	12,023	0	65,791
ISHARES TR	S&P SML 600 GWT	464287887	436	3,287	SH		DFND	4	3,183	0	104
ISHARES TR	SHRT NAT MUN ETF	464288158	6,707	62,202	SH		DFND	4	61,731	0	471
ISHARES TR	MSCI ACWI ETF	464288257	1,520	15,022	SH		DFND	4	121	0	14,901
ISHARES TR	JPMORGAN USD EMG	464288281	1,670	14,850	SH		DFND	4	9,410	0	5,440
ISHARES TR	3 7 YR TREAS BD	464288661	71	547	SH		DFND	4	547	0	0
ISHARES SILVER TR	ISHARES	46428Q109	31	1,277	SH		DFND	4	1,217	0	60
ISHARES TR	MSCI USA VALUE	46432F388	2	20	SH		DFND	4	0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103	5,437	81,159	SH		DFND	4	16,884	0	64,275
ISHARES TR	CORE DIV GRWTH	46434V621	465	9,237	SH		DFND	4	8,804	0	433
ISHARES TR	CORE MSCI EURO	46434V738	69	1,204	SH		DFND	4	1,159	0	45
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,705	46,877	SH		DFND	4	6,806	0	40,071
DATADOG INC	CL A COM	23804L103	112	1,075	SH		DFND	4	960	0	115
DELL TECHNOLOGIES INC	CL C	24703L202	147	1,476	SH		DFND	4	1,476	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	51	547	SH		DFND	4	547	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	918	31,427	SH		DFND	4	0	0	31,427
KRAFT HEINZ CO	COM	500754106	895	21,957	SH		DFND	4	13,313	0	8,644
LAM RESEARCH CORP	COM	512807108	11,413	17,539	SH		DFND	4	9,614	0	7,925
LEGGETT & PLATT INC	COM	524660107	2,840	54,823	SH		DFND	4	11,105	0	43,718
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	110	SH		DFND	4	0	0	110
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	37	36,000	PRN		DFND	4	36,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,422	24,904	SH		DFND	4	19,459	0	5,445
LOWES COS INC	COM	548661107	48,365	249,341	SH		DFND	4	166,119	0	83,222
MGIC INVT CORP WIS	COM	552848103	1	43	SH		DFND	4	43	0	0
MSC INDL DIRECT INC	CL A	553530106	62	692	SH		DFND	4	692	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8	54	SH		DFND	4	54	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2	15	SH		DFND	4	15	0	0
MANULIFE FINL CORP	COM	56501R106	131	6,674	SH		DFND	4	3,704	0	2,970
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12	76	SH		DFND	4	66	0	10
MARVELL TECHNOLOGY INC	COM	573874104	210	3,597	SH		DFND	4	1,882	0	1,715
MASTERCARD INCORPORATED	CL A	57636Q104	48,809	133,691	SH		DFND	4	128,409	0	5,282
MATCH GROUP INC NEW	COM	57667L107	32	200	SH		DFND	4	194	0	6
MCKESSON CORP	COM	58155Q103	56	291	SH		DFND	4	65	0	226
DOVER CORP	COM	260003108	2,830	18,789	SH		DFND	4	12,261	0	6,528
METLIFE INC	COM	59156R108	11,071	184,972	SH		DFND	4	115,138	0	69,834
MICROSTRATEGY INC	CL A NEW	594972408	43	65	SH		DFND	4	0	0	65
MID-AMER APT CMNTYS INC	COM	59522J103	365	2,170	SH		DFND	4	2,170	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	154	44,740	SH		DFND	4	44,740	0	0
MOHAWK INDS INC	COM	608190104	1,471	7,655	SH		DFND	4	4	0	7,651
EASTMAN CHEM CO	COM	277432100	1,956	16,751	SH		DFND	4	14,429	0	2,322
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	2	SH		DFND	4	0	0	2
MURPHY USA INC	COM	626755102	67	500	SH		DFND	4	500	0	0
NCR CORP NEW	COM	62886E108	54	1,190	SH		DFND	4	1,190	0	0
NVR INC	COM	62944T105	45	9	SH		DFND	4	9	0	0
ENBRIDGE INC	COM	29250N105	1,089	27,209	SH		DFND	4	23,631	0	3,578
ENCOMPASS HEALTH CORP	COM	29261A100	12	151	SH		DFND	4	110	0	41
ENERGIZER HLDGS INC NEW	COM	29272W109	18	426	SH		DFND	4	426	0	0
NETEASE INC	SPONSORED ADS	64110W102	217	1,885	SH		DFND	4	1,225	0	660
NEWMONT CORP	COM	651639106	853	13,460	SH		DFND	4	10,676	0	2,784
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	939	SH		DFND	4	939	0	0
NORTHERN TR CORP	COM	665859104	507	4,387	SH		DFND	4	4,187	0	200
NVIDIA CORPORATION	COM	67066G104	250,202	312,714	SH		DFND	4	249,081	0	63,633
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,156	47,759	SH		DFND	4	0	0	47,759
OREILLY AUTOMOTIVE INC	COM	67103H107	606	1,071	SH		DFND	4	759	0	312
ONEOK INC NEW	COM	682680103	988	17,751	SH		DFND	4	17,629	0	122
ENVESTNET INC	COM	29404K106	6	84	SH		DFND	4	84	0	0
ERICSSON	ADR B SEK 10	294821608	20	1,623	SH		DFND	4	1,623	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	93	4,400	SH		DFND	4	2,400	0	2,000
EXELON CORP	COM	30161N101	451	10,173	SH		DFND	4	9,134	0	1,039
PNC FINL SVCS GROUP INC	COM	693475105	17,471	91,588	SH		DFND	4	67,348	0	24,240
PPG INDS INC	COM	693506107	450	2,649	SH		DFND	4	1,064	0	1,585
PACCAR INC	COM	693718108	1,816	20,352	SH		DFND	4	9,815	0	10,537
PACIFIC PREMIER BANCORP	COM	69478X105	4,071	96,263	SH		DFND	4	96,263	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,505	37,155	SH		DFND	4	37,133	0	22
PEMBINA PIPELINE CORP	COM	706327103	31	986	SH		DFND	4	986	0	0
PENN NATL GAMING INC	COM	707569109	38	500	SH		DFND	4	300	0	200
FEDEX CORP	COM	31428X106	9,770	32,749	SH		DFND	4	15,642	0	17,107
F5 NETWORKS INC	COM	315616102	131	702	SH		DFND	4	702	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,595	37,440	SH		DFND	4	0	0	37,440
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,238	95,411	SH		DFND	4	0	0	95,411
FIDELITY NATL INFORMATION SV	COM	31620M106	9,309	65,707	SH		DFND	4	57,149	0	8,558
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	16	SH		DFND	4	0	0	16
PHYSICIANS RLTY TR	COM	71943U104	8	450	SH		DFND	4	450	0	0
PIMCO MUN INCOME FD	COM	72200R107	52	3,500	SH		DFND	4	2,000	0	1,500
PINDUODUO INC	SPONSORED ADS	722304102	3	20	SH		DFND	4	0	0	20
FIRST AMERN FINL CORP	COM	31847R102	2	29	SH		DFND	4	29	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21	407	SH		DFND	4	0	0	407
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	51	607	SH		DFND	4	607	0	0
PROGRESSIVE CORP	COM	743315103	331	3,367	SH		DFND	4	3,298	0	69
PRUDENTIAL PLC	ADR	74435K204	30	781	SH		DFND	4	781	0	0
PUBLIC STORAGE	COM	74460D109	1,609	5,352	SH		DFND	4	5,019	0	333
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,081	50,269	SH		DFND	4	26,528	0	23,741
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9	170	SH		DFND	4	170	0	0
QCR HOLDINGS INC	COM	74727A104	4,823	100,300	SH		DFND	4	100,300	0	0
RADIAN GROUP INC	COM	750236101	1	26	SH		DFND	4	26	0	0
RAYONIER INC	COM	754907103	1,659	46,163	SH		DFND	4	45,263	0	900
RELX PLC	SPONSORED ADR	759530108	1,884	70,636	SH		DFND	4	16,200	0	54,436
FLOWERS FOODS INC	COM	343498101	169	6,975	SH		DFND	4	3,600	0	3,375
FORD MTR CO DEL	COM	345370860	933	62,793	SH		DFND	4	42,793	0	20,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,482	65,353	SH		DFND	4	64,291	0	1,062
RITCHIE BROS AUCTIONEERS	COM	767744105	11	188	SH		DFND	4	188	0	0
ROLLINS INC	COM	775711104	258	7,552	SH		DFND	4	7,552	0	0
SLM CORP	COM	78442P106	210	10,019	SH		DFND	4	3,849	0	6,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,615	164,966	SH		DFND	4	153,458	0	11,508
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27	591	SH		DFND	4	591	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	64	2,119	SH		DFND	4	0	0	2,119
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	125	2,032	SH		DFND	4	0	0	2,032
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	27	442	SH		DFND	4	442	0	0
GENMAB A/S	SPONSORED ADS	372303206	41,978	1,028,115	SH		DFND	4	567,386	0	460,729
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12	172	SH		DFND	4	172	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	150	1,639	SH		DFND	4	1,589	0	50
SPDR SER TR	SPDR S&P 500 ETF	78468R796	404	3,804	SH		DFND	4	85	0	3,719
SALESFORCE COM INC	COM	79466L302	120,877	494,851	SH		DFND	4	346,297	0	148,554
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,779	69,791	SH		DFND	4	45,496	0	24,295
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	110	SH		DFND	4	0	0	110
GRACO INC	COM	384109104	97	1,285	SH		DFND	4	1,285	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,494	70,199	SH		DFND	4	9,269	0	60,930
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,375	41,993	SH		DFND	4	8,227	0	33,766
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	144	2,297	SH		DFND	4	2,297	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,795	163,332	SH		DFND	4	113	0	163,219
SELECT SECTOR SPDR TR	ENERGY	81369Y506	904	16,776	SH		DFND	4	10,127	0	6,649
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	536	5,231	SH		DFND	4	5,231	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3	436	SH		DFND	4	436	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	106	555	SH		DFND	4	555	0	0
SMITH A O CORP	COM	831865209	101	1,400	SH		DFND	4	1,400	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,465	61,000	SH		DFND	4	61,000	0	0
SNAP ON INC	COM	833034101	101	450	SH		DFND	4	450	0	0
SNOWFLAKE INC	CL A	833445109	1,077	4,455	SH		DFND	4	2,570	0	1,885
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13	266	SH		DFND	4	266	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18	740	SH		DFND	4	740	0	0
STERICYCLE INC	COM	858912108	72	1,013	SH		DFND	4	0	0	1,013
HBT FINL INC.	COM	404111106	1,045	60,000	SH		DFND	4	60,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	471	16,328	SH		DFND	4	16,328	0	0
HAEMONETICS CORP MASS	COM	405024100	319	4,780	SH		DFND	4	3,685	0	1,095
HANCOCK JOHN INCOME SECS TR	COM	410123103	10	600	SH		DFND	4	0	0	600
HANOVER INS GROUP INC	COM	410867105	4,541	33,480	SH		DFND	4	33,480	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11	218	SH		DFND	4	93	0	125
TJX COS INC NEW	COM	872540109	101,380	1,503,710	SH		DFND	4	918,203	0	585,507
TARGET CORP	COM	87612E106	23,040	95,308	SH		DFND	4	35,957	0	59,351
TELEFONICA S A	SPONSORED ADR	879382208	15	3,241	SH		DFND	4	3,228	0	13
TENARIS S A	SPONSORED ADS	88031M109	1	43	SH		DFND	4	43	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,402	328,365	SH		DFND	4	328,315	0	50
3M CO	COM	88579Y101	24,277	122,221	SH		DFND	4	55,652	0	66,569
HERSHEY CO	COM	427866108	13,063	74,998	SH		DFND	4	61,367	0	13,631
HOST HOTELS & RESORTS INC	COM	44107P104	36	2,121	SH		DFND	4	1,100	0	1,021
HOWARD HUGHES CORP	COM	44267D107	38	395	SH		DFND	4	395	0	0
TIMKEN CO	COM	887389104	10	119	SH		DFND	4	0	0	119
TORONTO DOMINION BK ONT	COM NEW	891160509	56	795	SH		DFND	4	795	0	0
TRANSDIGM GROUP INC	COM	893641100	4,495	6,945	SH		DFND	4	6,945	0	0
TRAVELERS COMPANIES INC	COM	89417E109	626	4,179	SH		DFND	4	2,739	0	1,440
IAC INTERACTIVECORP NEW	COM NEW	44891N208	33	216	SH		DFND	4	208	0	8
INGERSOLL RAND INC	COM	45687V106	970	19,870	SH		DFND	4	3,203	0	16,667
US BANCORP DEL	COM NEW	902973304	47,157	827,753	SH		DFND	4	521,036	0	306,717
ULTA BEAUTY INC	COM	90384S303	1,371	3,965	SH		DFND	4	314	0	3,651
UNDER ARMOUR INC	CL C	904311206	2	128	SH		DFND	4	128	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,393	12,529	SH		DFND	4	12,454	0	75
INTEL CORP	COM	458140100	42,032	748,693	SH		DFND	4	489,118	0	259,575
INTEGER HLDGS CORP	COM	45826H109	9	100	SH		DFND	4	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,153	26,263	SH		DFND	4	25,414	0	849
INVESCO MUN TR	COM	46131J103	23	1,700	SH		DFND	4	1,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,762	31,591	SH		DFND	4	29,023	0	2,568
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	106	565	SH		DFND	4	565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192,658	481,117	SH		DFND	4	368,605	0	112,512
UNIVERSAL HLTH SVCS INC	CL B	913903100	145	990	SH		DFND	4	990	0	0
VALERO ENERGY CORP	COM	91913Y100	22,193	284,231	SH		DFND	4	234,286	0	49,945
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	90	900	SH		DFND	4	900	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	48	233	SH		DFND	4	233	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,132	254,483	SH		DFND	4	160,519	0	93,964
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,924	96,275	SH		DFND	4	67,450	0	28,825
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	245	3,650	SH		DFND	4	2,969	0	681
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	353	5,739	SH		DFND	4	5,000	0	739
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90,790	403,010	SH		DFND	4	211,966	0	191,044
VERISIGN INC	COM	92343E102	3,451	15,157	SH		DFND	4	177	0	14,980
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,522	7,550	SH		DFND	4	5,253	0	2,297
VIATRIS INC	COM	92556V106	813	56,878	SH		DFND	4	32,754	0	24,124
VMWARE INC	CL A COM	928563402	190	1,188	SH		DFND	4	600	0	588
VULCAN MATLS CO	COM	929160109	340	1,951	SH		DFND	4	1,948	0	3
WSFS FINL CORP	COM	929328102	2,926	62,803	SH		DFND	4	62,803	0	0
WAYFAIR INC	CL A	94419L101	5	16	SH		DFND	4	16	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,266	70,652	SH		DFND	4	43,195	0	27,457
WESBANCO INC	COM	950810101	125	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	82	3,713	SH		DFND	4	1,213	0	2,500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	39	1,500	SH		DFND	4	0	0	1,500
INVESTORS BANCORP INC NEW	COM	46146L101	22	1,530	SH		DFND	4	1,530	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	618	18,343	SH		DFND	4	15,361	0	2,982
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,617	35,409	SH		DFND	4	2,206	0	33,203
WYNN RESORTS LTD	COM	983134107	2	15	SH		DFND	4	0	0	15
ISHARES TR	S&P 500 GRWT ETF	464287309	1,023	14,062	SH		DFND	4	7,954	0	6,108
ISHARES TR	20 YR TR BD ETF	464287432	28	192	SH		DFND	4	192	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	20	50	SH		DFND	4	0	0	50
ISHARES TR	RUS 1000 ETF	464287622	4,569	18,872	SH		DFND	4	10,202	0	8,670
ISHARES TR	RUSSELL 2000 ETF	464287655	31,612	137,820	SH		DFND	4	119,722	0	18,098
YUM BRANDS INC	COM	988498101	14,496	126,016	SH		DFND	4	67,355	0	58,661
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	662	1,251	SH		DFND	4	1,151	0	100
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	36	26,000	PRN		DFND	4	26,000	0	0
AMCOR PLC	ORD	G0250X107	2,442	213,100	SH		DFND	4	100	0	213,000
ISHARES TR	S&P MC 400VL ETF	464287705	97	918	SH		DFND	4	892	0	26
ISHARES TR	US HLTHCARE ETF	464287762	553	2,025	SH		DFND	4	363	0	1,662
ISHARES TR	MSCI AC ASIA ETF	464288182	74	778	SH		DFND	4	778	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,185	129,181	SH		DFND	4	31,564	0	97,617
ISHARES TR	MBS ETF	464288588	8,257	76,289	SH		DFND	4	76,289	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	124	846	SH		DFND	4	846	0	0
ESSENT GROUP LTD	COM	G3198U102	119	2,644	SH		DFND	4	1,015	0	1,629
FERGUSON PLC NEW	SHS	G3421J106	6	45	SH		DFND	4	45	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	100	1,070	SH		DFND	4	830	0	240
IHS MARKIT LTD	SHS	G47567105	468	4,153	SH		DFND	4	1,291	0	2,862
PENTAIR PLC	SHS	G7S00T104	2,268	33,598	SH		DFND	4	17,700	0	15,898
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	245	4,224	SH		DFND	4	870	0	3,354
ISHARES TR	MSCI EAFE MIN VL	46429B689	390	5,163	SH		DFND	4	5,163	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	65	1,300	SH		DFND	4	0	0	1,300
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	51	1,877	SH		DFND	4	1,877	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,000	SH		DFND	4	0	0	1,000
NXP SEMICONDUCTORS N V	COM	N6596X109	437	2,122	SH		DFND	4	1,513	0	609
ISHARES TR	BROAD USD HIGH	46435U853	11	259	SH		DFND	4	0	0	259
I3 VERTICALS INC	COM CL A	46571Y107	2,493	82,480	SH		DFND	4	82,480	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	9	141	SH		DFND	4	141	0	0
JACOBS ENGR GROUP INC	COM	469814107	842	6,314	SH		DFND	4	700	0	5,614
KEURIG DR PEPPER INC	COM	49271V100	170	4,820	SH		DFND	4	4,320	0	500
KIMBERLY-CLARK CORP	COM	494368103	15,959	119,294	SH		DFND	4	64,015	0	55,279
KINDER MORGAN INC DEL	COM	49456B101	1,672	91,739	SH		DFND	4	48,055	0	43,684
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	52	SH		DFND	4	15	0	37
KONTOOR BRANDS INC	COM	50050N103	32	567	SH		DFND	4	240	0	327
LANDSTAR SYS INC	COM	515098101	1	8	SH		DFND	4	8	0	0
LENNOX INTL INC	COM	526107107	841	2,397	SH		DFND	4	2,397	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	97	2,083	SH		DFND	4	2,083	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8	300	SH		DFND	4	300	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	16	1,000	SH		DFND	4	0	0	1,000
LOEWS CORP	COM	540424108	89	1,636	SH		DFND	4	1,220	0	416
LOUISIANA PAC CORP	COM	546347105	9	143	SH		DFND	4	143	0	0
MDU RES GROUP INC	COM	552690109	161	5,146	SH		DFND	4	0	0	5,146
MACERICH CO	COM	554382101	409	22,413	SH		DFND	4	16,479	0	5,934
MARSH & MCLENNAN COS INC	COM	571748102	5,752	40,890	SH		DFND	4	35,932	0	4,958
MARTIN MARIETTA MATLS INC	COM	573284106	1,583	4,501	SH		DFND	4	2,471	0	2,030
MAXIM INTEGRATED PRODS INC	COM	57772K101	54	515	SH		DFND	4	515	0	0
MAXIMUS INC	COM	577933104	1	14	SH		DFND	4	14	0	0
MCDONALDS CORP	COM	580135101	42,384	183,490	SH		DFND	4	124,575	0	58,915
MOLSON COORS BEVERAGE CO	CL B	60871R209	132	2,454	SH		DFND	4	1,109	0	1,345
MONOLITHIC PWR SYS INC	COM	609839105	1,712	4,585	SH		DFND	4	20	0	4,565
NATIONAL INSTRS CORP	COM	636518102	1	24	SH		DFND	4	24	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,770	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	35,431	692,957	SH		DFND	4	423,407	0	269,550
NEUROCRINE BIOSCIENCES INC	COM	64125C109	797	8,192	SH		DFND	4	8,192	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	12	1,520	SH		DFND	4	1,520	0	0
NORTONLIFELOCK INC	COM	668771108	103	3,794	SH		DFND	4	3,794	0	0
NUCOR CORP	COM	670346105	783	8,159	SH		DFND	4	4,826	0	3,333
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	76	4,950	SH		DFND	4	4,950	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	327	18,304	SH		DFND	4	7,068	0	11,236
NUTRIEN LTD	COM	67077M108	6,656	109,814	SH		DFND	4	69,497	0	40,317
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13	948	SH		DFND	4	628	0	320
OKTA INC	CL A	679295105	9,478	38,736	SH		DFND	4	38,721	0	15
OMNICOM GROUP INC	COM	681919106	357	4,466	SH		DFND	4	831	0	3,635
ORIX CORP	SPONSORED ADR	686330101	8	93	SH		DFND	4	93	0	0
OSHKOSH CORP	COM	688239201	307	2,465	SH		DFND	4	1,449	0	1,016
OTIS WORLDWIDE CORP	COM	68902V107	4,520	55,272	SH		DFND	4	30,057	0	25,215
PVH CORPORATION	COM	693656100	7	63	SH		DFND	4	37	0	26
PACIRA BIOSCIENCES INC	COM	695127100	49	800	SH		DFND	4	800	0	0
ADTRAN INC	COM	00738A106	298	14,411	SH		DFND	4	12,450	0	1,961
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	18	SH		DFND	4	9	0	9
AGNICO EAGLE MINES LTD	COM	008474108	2	34	SH		DFND	4	34	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	129	1,103	SH		DFND	4	26	0	1,077
PAYLOCITY HLDG CORP	COM	70438V106	4,174	21,877	SH		DFND	4	21,877	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	135	SH		DFND	4	135	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	249	2,009	SH		DFND	4	2,009	0	0
PIMCO MUN INCOME FD II	COM	72200W106	17	1,121	SH		DFND	4	1,121	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,616	15,888	SH		DFND	4	13,388	0	2,500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,143	28,329	SH		DFND	4	24,854	0	3,475
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	206	4,000	SH		DFND	4	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	72,082	534,216	SH		DFND	4	346,507	0	187,709
PRUDENTIAL FINL INC	COM	744320102	3,214	31,370	SH		DFND	4	17,444	0	13,926
QORVO INC	COM	74736K101	407	2,081	SH		DFND	4	2,081	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9	140	SH		DFND	4	140	0	0
SEI INVTS CO	COM	784117103	307	4,956	SH		DFND	4	4,956	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,584	65,596	SH		DFND	4	3,943	0	61,653
SPDR SER TR	S&P 600 SMCP GRW	78464A201	41	460	SH		DFND	4	460	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	101	3,220	SH		DFND	4	0	0	3,220
SPDR SER TR	S&P 600 SML CAP	78464A813	1,653	16,915	SH		DFND	4	14,485	0	2,430
SPDR SER TR	PORTFOLIO S&P500	78464A854	59	1,173	SH		DFND	4	1,173	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,687	56,774	SH		DFND	4	1,400	0	55,374
SPDR SER TR	BLOOMBERG SRT TR	78468R408	17	628	SH		DFND	4	0	0	628
SPDR SER TR	PORTFOLIO S&P600	78468R853	19	435	SH		DFND	4	435	0	0
SANDERSON FARMS INC	COM	800013104	1,335	7,100	SH		DFND	4	7,100	0	0
SCHWAB CHARLES CORP	COM	808513105	69,145	949,665	SH		DFND	4	518,723	0	430,942
SCHWAB STRATEGIC TR	US REIT ETF	808524847	66	1,445	SH		DFND	4	352	0	1,093
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17	329	SH		DFND	4	0	0	329
SEA LTD	SPONSORD ADS	81141R100	3,924	14,291	SH		DFND	4	9,998	0	4,293
SEABOARD CORP DEL	COM	811543107	43	11	SH		DFND	4	0	0	11
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,710	13,578	SH		DFND	4	12,481	0	1,097
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	300	SH		DFND	4	0	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	30	SH		DFND	4	30	0	0
SONOCO PRODS CO	COM	835495102	33	500	SH		DFND	4	500	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1	100	SH		DFND	4	100	0	0
STARBUCKS CORP	COM	855244109	19,276	172,399	SH		DFND	4	121,367	0	51,032
SUNPOWER CORP	COM	867652406	29	1,000	SH		DFND	4	0	0	1,000
SYNOVUS FINL CORP	COM NEW	87161C501	2	46	SH		DFND	4	46	0	0
SYSCO CORP	COM	871829107	7,470	96,082	SH		DFND	4	39,044	0	57,038
TFI INTL INC	COM	87241L109	1,267	13,889	SH		DFND	4	3,398	0	10,491
T-MOBILE US INC	COM	872590104	2,727	18,827	SH		DFND	4	12,738	0	6,089
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	55	SH		DFND	4	55	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	655	6,725	SH		DFND	4	6,725	0	0
TAPESTRY INC	COM	876030107	404	9,283	SH		DFND	4	9,247	0	36
ALLSTATE CORP	COM	020002101	7,014	53,774	SH		DFND	4	27,372	0	26,402
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,944	11,466	SH		DFND	4	8,287	0	3,179
ALTERYX INC	COM CL A	02156B103	1,303	15,150	SH		DFND	4	10,150	0	5,000
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	12	13,000	PRN		DFND	4	13,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	12	13,000	PRN		DFND	4	13,000	0	0
ALTICE USA INC	CL A	02156K103	2	60	SH		DFND	4	0	0	60
AMERICAN TOWER CORP NEW	COM	03027X100	20,758	76,841	SH		DFND	4	62,301	0	14,540
TARGA RES CORP	COM	87612G101	230	5,166	SH		DFND	4	5,166	0	0
TEMPUR SEALY INTL INC	COM	88023U101	64	1,640	SH		DFND	4	0	0	1,640
10X GENOMICS INC	CL A COM	88025U109	10	50	SH		DFND	4	50	0	0
TETRA TECH INC NEW	COM	88162G103	594	4,864	SH		DFND	4	2,308	0	2,556
TOPBUILD CORP	COM	89055F103	831	4,203	SH		DFND	4	4,174	0	29
TREEHOUSE FOODS INC	COM	89469A104	137	3,076	SH		DFND	4	1,201	0	1,875
TURNING POINT THERAPEUTICS I	COM	90041T108	89	1,135	SH		DFND	4	1,135	0	0
TWILIO INC	CL A	90138F102	7,545	19,141	SH		DFND	4	19,112	0	29
TYLER TECHNOLOGIES INC	COM	902252105	421	930	SH		DFND	4	930	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,020	51,628	SH		DFND	4	41,435	0	10,193
VALE S A	SPONSORED ADS	91912E105	248	10,852	SH		DFND	4	6,502	0	4,350
VALMONT INDS INC	COM	920253101	425	1,799	SH		DFND	4	1,799	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	149	570	SH		DFND	4	0	0	570
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	83	315	SH		DFND	4	0	0	315
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	211	3,608	SH		DFND	4	3,608	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	39,763	291,409	SH		DFND	4	4,735	0	286,674
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,905	117,347	SH		DFND	4	36,882	0	80,465
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21,574	150,009	SH		DFND	4	705	0	149,304
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	66	718	SH		DFND	4	718	0	0
VEEVA SYS INC	CL A COM	922475108	9,173	29,499	SH		DFND	4	23,582	0	5,917
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,945	176,291	SH		DFND	4	54,011	0	122,280
VICI PPTYS INC	COM	925652109	5	151	SH		DFND	4	151	0	0
VORNADO RLTY TR	SH BEN INT	929042109	777	16,651	SH		DFND	4	10,280	0	6,371
WEC ENERGY GROUP INC	COM	92939U106	951	10,693	SH		DFND	4	10,693	0	0
WATERS CORP	COM	941848103	845	2,446	SH		DFND	4	1,538	0	908
WEST PHARMACEUTICAL SVSC INC	COM	955306105	291	810	SH		DFND	4	810	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	47	3,333	SH		DFND	4	3,333	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4	84	SH		DFND	4	57	0	27
WILLIAMS COS INC	COM	969457100	25,000	941,612	SH		DFND	4	911,818	0	29,794
AMERISOURCEBERGEN CORP	COM	03073E105	49	427	SH		DFND	4	427	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,327	149,384	SH		DFND	4	116,029	0	33,355
APARTMENT INVT & MGMT CO	CL A	03748R747	94	14,029	SH		DFND	4	14,029	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	665	14,029	SH		DFND	4	14,029	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	54	450	SH		DFND	4	450	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	334	7,964	SH		DFND	4	2,375	0	5,589
WISDOMTREE TR	INTL SMCAP DIV	97717W760	261	3,489	SH		DFND	4	2,494	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778	180	2,655	SH		DFND	4	1,620	0	1,035
WISDOMTREE TR	EM EX ST-OWNED	97717X578	21,534	511,871	SH		DFND	4	0	0	511,871
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	20	SH		DFND	4	0	0	20
ZENDESK INC	COM	98936J101	6	39	SH		DFND	4	5	0	34
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	249,437	2,569,401	SH		DFND	4	2,569,401	0	0
BUNGE LIMITED	COM	G16962105	2	21	SH		DFND	4	21	0	0
EATON CORP PLC	SHS	G29183103	111,658	753,528	SH		DFND	4	522,240	0	231,288
NVENT ELECTRIC PLC	SHS	G6700G107	1,476	47,243	SH		DFND	4	27,321	0	19,922
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,383	42,621	SH		DFND	4	28,550	0	14,071
STERIS PLC	SHS USD	G8473T100	15	73	SH		DFND	4	7	0	66
TE CONNECTIVITY LTD	REG SHS	H84989104	488	3,612	SH		DFND	4	2,385	0	1,227
FIVERR INTL LTD	ORD SHS	M4R82T106	2	10	SH		DFND	4	0	0	10
INMODE LTD	SHS	M5425M103	436	4,604	SH		DFND	4	4,604	0	0
FERRARI N V	COM	N3167Y103	3	13	SH		DFND	4	13	0	0
ARISTA NETWORKS INC	COM	040413106	1,673	4,617	SH		DFND	4	218	0	4,399
ASHLAND GLOBAL HLDGS INC	COM	044186104	22	254	SH		DFND	4	0	0	254
BHP GROUP PLC	SPONSORED ADR	05545E209	44	732	SH		DFND	4	732	0	0
BALL CORP	COM	058498106	102	1,262	SH		DFND	4	34	0	1,228
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,278	205,777	SH		DFND	4	56,865	0	148,912
BANK FIRST CORP	COM	06211J100	1,407	20,168	SH		DFND	4	0	0	20,168
BANK HAWAII CORP	COM	062540109	396	4,702	SH		DFND	4	200	0	4,502
BANK MONTREAL QUE	COM	063671101	788	7,679	SH		DFND	4	5,719	0	1,960
BARRICK GOLD CORP	COM	067901108	38	1,848	SH		DFND	4	1,848	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,196	115,848	SH		DFND	4	71,636	0	44,212
BEYOND MEAT INC	COM	08862E109	12,056	76,548	SH		DFND	4	17,829	0	58,719
BIONTECH SE	SPONSORED ADS	09075V102	360	1,610	SH		DFND	4	1,610	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	79	3,000	SH		DFND	4	1,000	0	2,000
BRIGHTHOUSE FINL INC	COM	10922N103	84	1,852	SH		DFND	4	1,231	0	621
BROWN & BROWN INC	COM	115236101	3,401	64,000	SH		DFND	4	64,000	0	0
BUMBLE INC	COM CL A	12047B105	58	1,015	SH		DFND	4	815	0	200
C3 AI INC	CL A	12468P104	1,302	20,818	SH		DFND	4	13,927	0	6,891
CDW CORP	COM	12514G108	28	163	SH		DFND	4	163	0	0
CVS HEALTH CORP	COM	126650100	29,440	352,827	SH		DFND	4	199,576	0	153,251
CAMDEN PPTY TR	SH BEN INT	133131102	1,469	11,075	SH		DFND	4	6,303	0	4,772
CAMPBELL SOUP CO	COM	134429109	742	16,274	SH		DFND	4	4,434	0	11,840
CANADIAN NATL RY CO	COM	136375102	10,683	101,243	SH		DFND	4	82,449	0	18,794
CANADIAN PAC RY LTD	COM	13645T100	43	565	SH		DFND	4	205	0	360
CAPITAL ONE FINL CORP	COM	14040H105	1,853	11,980	SH		DFND	4	11,538	0	442
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	556	12,400	SH		DFND	4	12,150	0	250
CENTERPOINT ENERGY INC	COM	15189T107	4	169	SH		DFND	4	169	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	78	1,750	SH		DFND	4	1,750	0	0
CITIZENS & NORTHN CORP	COM	172922106	10	391	SH		DFND	4	391	0	0
CLEARPOINT NEURO INC	COM	18507C103	477	25,000	SH		DFND	4	25,000	0	0
CLOROX CO DEL	COM	189054109	5,748	31,949	SH		DFND	4	11,516	0	20,433
CLOUDFLARE INC	CL A COM	18915M107	2,864	27,059	SH		DFND	4	18,438	0	8,621
COASTAL FINL CORP WA	COM NEW	19046P209	2,142	75,000	SH		DFND	4	75,000	0	0
CONDUENT INC	COM	206787103	1	121	SH		DFND	4	0	0	121
CONSTELLATION BRANDS INC	CL A	21036P108	1,631	6,975	SH		DFND	4	4,505	0	2,470
CROWN CASTLE INTL CORP NEW	COM	22822V101	127,539	653,711	SH		DFND	4	522,666	0	131,045
DXC TECHNOLOGY CO	COM	23355L106	172	4,413	SH		DFND	4	1,767	0	2,646
DARLING INGREDIENTS INC	COM	237266101	17,587	260,554	SH		DFND	4	77,132	0	183,422
DEVON ENERGY CORP NEW	COM	25179M103	3	97	SH		DFND	4	97	0	0
DEXCOM INC	COM	252131107	22,155	51,885	SH		DFND	4	51,882	0	3
DISCOVER FINL SVCS	COM	254709108	15,524	131,233	SH		DFND	4	85,372	0	45,861
DR REDDYS LABS LTD	ADR	256135203	36	495	SH		DFND	4	495	0	0
DOMINOS PIZZA INC	COM	25754A201	40	85	SH		DFND	4	10	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,206	93,249	SH		DFND	4	35,407	0	57,842
DUPONT DE NEMOURS INC	COM	26614N102	5,316	68,677	SH		DFND	4	41,328	0	27,349
DYCOM INDS INC	COM	267475101	1	10	SH		DFND	4	0	0	10
EATON VANCE MUN BD FD	COM	27827X101	23	1,700	SH		DFND	4	1,700	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	11	800	SH		DFND	4	0	0	800
EDISON INTL	COM	281020107	68	1,182	SH		DFND	4	1,176	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,900	66,620	SH		DFND	4	53,443	0	13,177
EPAM SYS INC	COM	29414B104	274	536	SH		DFND	4	536	0	0
EQUIFAX INC	COM	294429105	810	3,383	SH		DFND	4	1,100	0	2,283
EQUINOR ASA	SPONSORED ADR	29446M102	91	4,276	SH		DFND	4	612	0	3,664
EQUITABLE HLDGS INC	COM	29452E101	1	34	SH		DFND	4	34	0	0
ESSEX PPTY TR INC	COM	297178105	2,465	8,215	SH		DFND	4	6,777	0	1,438
EVERSOURCE ENERGY	COM	30040W108	19,360	241,273	SH		DFND	4	164,281	0	76,992
EXPEDIA GROUP INC	COM NEW	30212P303	7	42	SH		DFND	4	42	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	370	2,256	SH		DFND	4	2,177	0	79
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,772	148,433	SH		DFND	4	0	0	148,433
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,513	119,520	SH		DFND	4	0	0	119,520
FIRST TR ENHANCED EQUITY INC	COM	337318109	79	3,903	SH		DFND	4	3,903	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	670	3,884	SH		DFND	4	3,884	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10	140	SH		DFND	4	0	0	140
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	95	898	SH		DFND	4	898	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	234	9,582	SH		DFND	4	0	0	9,582
FIRST WESTN FINL INC	COM	33751L105	1,994	77,000	SH		DFND	4	77,000	0	0
FORTINET INC	COM	34959E109	53,120	223,015	SH		DFND	4	174,986	0	48,029
FORTIVE CORP	COM	34959J108	10,198	146,234	SH		DFND	4	106,297	0	39,937
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	162	SH		DFND	4	0	0	162
FOUR CORNERS PPTY TR INC	COM	35086T109	31	1,133	SH		DFND	4	953	0	180
FOX CORP	CL A COM	35137L105	74	1,990	SH		DFND	4	1,689	0	301
FRANKLIN ELEC INC	COM	353514102	3	40	SH		DFND	4	40	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	350	9,441	SH		DFND	4	3,201	0	6,240
GALLAGHER ARTHUR J & CO	COM	363576109	217	1,546	SH		DFND	4	1,546	0	0
GAP INC	COM	364760108	9	272	SH		DFND	4	272	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	20	SH		DFND	4	20	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	53	3,000	SH		DFND	4	3,000	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1	15	SH		DFND	4	15	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,371	101,260	SH		DFND	4	50,039	0	51,221
HERCULES CAPITAL INC	COM	427096508	469	27,520	SH		DFND	4	22,520	0	5,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	284	2,352	SH		DFND	4	2,347	0	5
HUBBELL INC	COM	443510607	954	5,106	SH		DFND	4	3,894	0	1,212
HUNTINGTON INGALLS INDS INC	COM	446413106	60	283	SH		DFND	4	113	0	170
IDACORP INC	COM	451107106	29	300	SH		DFND	4	300	0	0
IDEXX LABS INC	COM	45168D104	18,816	29,794	SH		DFND	4	29,793	0	1
INARI MED INC	COM	45332Y109	62	670	SH		DFND	4	0	0	670
INSULET CORP	COM	45784P101	3,101	11,297	SH		DFND	4	11,297	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,566	17,176	SH		DFND	4	15,007	0	2,169
INTERPUBLIC GROUP COS INC	COM	460690100	27	831	SH		DFND	4	749	0	82
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	106	2,800	SH		DFND	4	0	0	2,800
IONIS PHARMACEUTICALS INC	COM	462222100	20	500	SH		DFND	4	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	186	7,150	SH		DFND	4	7,150	0	0
IROBOT CORP	COM	462726100	1	15	SH		DFND	4	0	0	15
ISHARES TR	S&P 100 ETF	464287101	168	858	SH		DFND	4	858	0	0
ISHARES TR	CORE S&P TTL STK	464287150	852	8,631	SH		DFND	4	3,081	0	5,550
ISHARES TR	CHINA LG-CAP ETF	464287184	71	1,534	SH		DFND	4	1,534	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	317	2,744	SH		DFND	4	1,869	0	875
ISHARES TR	1 3 YR TREAS BD	464287457	5,691	66,052	SH		DFND	4	50,126	0	15,926
ISHARES TR	MSCI EAFE ETF	464287465	26,215	332,335	SH		DFND	4	192,867	0	139,468
ISHARES TR	RUS MID CAP ETF	464287499	4,474	56,463	SH		DFND	4	37,053	0	19,410
ISHARES TR	EXPANDED TECH	464287515	68	174	SH		DFND	4	0	0	174
ISHARES TR	COHEN STEER REIT	464287564	78	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	565	3,407	SH		DFND	4	3,206	0	201
ISHARES TR	US INDUSTRIALS	464287754	560	5,040	SH		DFND	4	0	0	5,040
ISHARES TR	ISHS 5-10YR INVT	464288638	13,124	216,852	SH		DFND	4	190,800	0	26,052
ISHARES TR	ISHS 1-5YR INVS	464288646	76	1,385	SH		DFND	4	1,385	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	48	788	SH		DFND	4	0	0	788
ISHARES TR	CORE HIGH DV ETF	46429B663	96	992	SH		DFND	4	806	0	186
ISHARES TR	MSCI CHINA ETF	46429B671	180	2,178	SH		DFND	4	2,178	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	554	12,276	SH		DFND	4	2,829	0	9,447
ISHARES TR	ESG AWRE 1 5 YR	46435G243	622	23,876	SH		DFND	4	0	0	23,876
ISHARES TR	MSCI UK ETF NEW	46435G334	10	300	SH		DFND	4	300	0	0
ISHARES TR	FALN ANGLS USD	46435G474	10,318	344,388	SH		DFND	4	233,751	0	110,637
ISHARES TR	INTL DIV GRWTH	46435G524	286	4,249	SH		DFND	4	3,351	0	898
JETBLUE AWYS CORP	COM	477143101	17	1,000	SH		DFND	4	1,000	0	0
KEYCORP	COM	493267108	757	36,670	SH		DFND	4	18,950	0	17,720
KODIAK SCIENCES INC	COM	50015M109	355	3,815	SH		DFND	4	3,815	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	577	2,669	SH		DFND	4	2,234	0	435
LAS VEGAS SANDS CORP	COM	517834107	1	13	SH		DFND	4	13	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,010	37,000	SH		DFND	4	37,000	0	0
LIFE STORAGE INC	COM	53223X107	48	450	SH		DFND	4	450	0	0
LILLY ELI & CO	COM	532457108	19,146	83,418	SH		DFND	4	62,818	0	20,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	53	610	SH		DFND	4	0	0	610
M & T BK CORP	COM	55261F104	70	484	SH		DFND	4	484	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	103	2,410	SH		DFND	4	1,410	0	1,000
MSA SAFETY INC	COM	553498106	563	3,400	SH		DFND	4	3,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	338	2,473	SH		DFND	4	1,558	0	915
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22	4,000	SH		DFND	4	4,000	0	0
MODERNA INC	COM	60770K107	683	2,907	SH		DFND	4	2,477	0	430
MOSAIC CO NEW	COM	61945C103	2	52	SH		DFND	4	52	0	0
NIO INC	SPON ADS	62914V106	1,886	35,454	SH		DFND	4	23,805	0	11,649
NASDAQ INC	COM	631103108	213	1,210	SH		DFND	4	1,210	0	0
NATERA INC	COM	632307104	23	200	SH		DFND	4	200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44	688	SH		DFND	4	688	0	0
NEOGEN CORP	COM	640491106	796	17,300	SH		DFND	4	6,700	0	10,600
NEW YORK TIMES CO	CL A	650111107	1	26	SH		DFND	4	26	0	0
NEWMARKET CORP	COM	651587107	8	24	SH		DFND	4	0	0	24
NEXTERA ENERGY INC	COM	65339F101	127,484	1,739,682	SH		DFND	4	1,402,735	0	336,947
NISOURCE INC	COM	65473P105	260	10,618	SH		DFND	4	4,838	0	5,780
NOKIA CORP	SPONSORED ADR	654902204	7	1,304	SH		DFND	4	1,204	0	100
NORTHROP GRUMMAN CORP	COM	666807102	9,022	24,825	SH		DFND	4	18,234	0	6,591
NOVAVAX INC	COM NEW	670002401	98	460	SH		DFND	4	340	0	120
NOVO-NORDISK A S	ADR	670100205	25,253	301,460	SH		DFND	4	281,018	0	20,442
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	0	20	SH		DFND	4	20	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	35	2,189	SH		DFND	4	0	0	2,189
OCCIDENTAL PETE CORP	COM	674599105	236	7,556	SH		DFND	4	5,887	0	1,669
OMEGA HEALTHCARE INVS INC	COM	681936100	119	3,267	SH		DFND	4	3,267	0	0
OMNICELL COM	COM	68213N109	5	31	SH		DFND	4	31	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1	30	SH		DFND	4	30	0	0
ORACLE CORP	COM	68389X105	16,269	209,006	SH		DFND	4	157,443	0	51,563
PACKAGING CORP AMER	COM	695156109	122	900	SH		DFND	4	900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	887	33,644	SH		DFND	4	33,644	0	0
PALO ALTO NETWORKS INC	COM	697435105	64,566	174,008	SH		DFND	4	117,491	0	56,517
PARKER-HANNIFIN CORP	COM	701094104	39,844	129,739	SH		DFND	4	75,863	0	53,876
PAYPAL HLDGS INC	COM	70450Y103	268,242	920,275	SH		DFND	4	680,960	0	239,315
PFIZER INC	COM	717081103	31,963	816,218	SH		DFND	4	516,002	0	300,216
PHILLIPS 66	COM	718546104	3,058	35,638	SH		DFND	4	26,969	0	8,669
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,905	67,720	SH		DFND	4	44,870	0	22,850
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1	51	SH		DFND	4	51	0	0
PIONEER NAT RES CO	COM	723787107	677	4,166	SH		DFND	4	941	0	3,225
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	16	12,000	SH		DFND	4	12,000	0	0
RPM INTL INC	COM	749685103	2,429	27,392	SH		DFND	4	27,079	0	313
REALTY INCOME CORP	COM	756109104	5,193	77,816	SH		DFND	4	17,210	0	60,606
RIVERVIEW BANCORP INC	COM	769397100	638	90,000	SH		DFND	4	90,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,443	16,221	SH		DFND	4	10,671	0	5,550
ROBLOX CORP	CL A	771049103	10	110	SH		DFND	4	110	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,238	32,299	SH		DFND	4	29,346	0	2,953
ROKU INC	COM CL A	77543R102	3,940	8,579	SH		DFND	4	6,465	0	2,114
ROYAL BK CDA	COM	780087102	285	2,818	SH		DFND	4	2,731	0	87
RYDER SYS INC	COM	783549108	2	29	SH		DFND	4	29	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	619	7,991	SH		DFND	4	7,991	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15,160	27,245	SH		DFND	4	26,733	0	512
SAP SE	SPON ADR	803054204	4,350	30,967	SH		DFND	4	5,301	0	25,666
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	134	1,286	SH		DFND	4	122	0	1,164
SCRIPPS E W CO OHIO	CL A NEW	811054402	65	3,166	SH		DFND	4	2,500	0	666
SEMPRA ENERGY	COM	816851109	801	6,048	SH		DFND	4	5,848	0	200
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	890	SH		DFND	4	500	0	390
SHOPIFY INC	CL A	82509L107	64,250	43,977	SH		DFND	4	43,975	0	2
SILVERGATE CAP CORP	CL A	82837P408	3,173	28,000	SH		DFND	4	28,000	0	0
SIMPSON MFG INC	COM	829073105	55	500	SH		DFND	4	500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	482	2,850	SH		DFND	4	2,850	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	72,078	260,802	SH		DFND	4	163,571	0	97,231
SOUTH ST CORP	COM	840441109	3,868	47,309	SH		DFND	4	47,309	0	0
SOUTHERN CO	COM	842587107	7,938	131,177	SH		DFND	4	92,769	0	38,408
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	10	SH		DFND	4	10	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,031	5,031	SH		DFND	4	2,719	0	2,312
STEEL DYNAMICS INC	COM	858119100	25,943	435,286	SH		DFND	4	330,721	0	104,565
STITCH FIX INC	COM CL A	860897107	1,912	31,710	SH		DFND	4	21,192	0	10,518
STOCK YDS BANCORP INC	COM	861025104	10,828	212,778	SH		DFND	4	212,778	0	0
STORE CAP CORP	COM	862121100	2	44	SH		DFND	4	44	0	0
STRYKER CORPORATION	COM	863667101	21,434	82,526	SH		DFND	4	71,118	0	11,408
SYNOPSYS INC	COM	871607107	3	11	SH		DFND	4	8	0	3
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	32	1,226	SH		DFND	4	1,226	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,006	SH		DFND	4	1,000	0	6
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	30	SH		DFND	4	30	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,321	387,180	SH		DFND	4	269,181	0	117,999
THOR INDS INC	COM	885160101	333	2,951	SH		DFND	4	701	0	2,250
TORO CO	COM	891092108	3,865	35,179	SH		DFND	4	35,179	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	555	12,268	SH		DFND	4	7,920	0	4,348
TRANSUNION	COM	89400J107	432	3,935	SH		DFND	4	3,935	0	0
TRUIST FINL CORP	COM	89832Q109	91,003	1,639,695	SH		DFND	4	974,123	0	665,572
TWITTER INC	COM	90184L102	594	8,630	SH		DFND	4	8,430	0	200
UIPATH INC	CL A	90364P105	35	510	SH		DFND	4	0	0	510
UNION PAC CORP	COM	907818108	116,065	527,736	SH		DFND	4	380,703	0	147,033
UNITI GROUP INC	COM	91325V108	5	436	SH		DFND	4	436	0	0
UNITY SOFTWARE INC	COM	91332U101	4,032	36,708	SH		DFND	4	0	0	36,708
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,528	57,952	SH		DFND	4	57,952	0	0
VALLEY NATL BANCORP	COM	919794107	7	539	SH		DFND	4	0	0	539
VANECK VECTORS ETF TR	GAMING ETF	92189F882	0	5	SH		DFND	4	5	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	18	558	SH		DFND	4	462	0	96
VANGUARD WORLD FDS	INF TECH ETF	92204A702	54,852	137,553	SH		DFND	4	3,783	0	133,770
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	49	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47	690	SH		DFND	4	169	0	521
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22	316	SH		DFND	4	316	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,677	23,298	SH		DFND	4	22,564	0	734
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,686	12,853	SH		DFND	4	12,668	0	185
VANGUARD INDEX FDS	VALUE ETF	922908744	4,708	34,252	SH		DFND	4	32,406	0	1,846
VERASTEM INC	COM	92337C104	0	100	SH		DFND	4	100	0	0
VIACOMCBS INC	CL B	92556H206	68	1,506	SH		DFND	4	669	0	837
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	550	32,128	SH		DFND	4	20,860	0	11,268
VOYA FINANCIAL INC	COM	929089100	3,691	60,024	SH		DFND	4	60,024	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	32	33,000	SH		DFND	4	33,000	0	0
WESTERN UN CO	COM	959802109	76	3,310	SH		DFND	4	3,310	0	0
WESTROCK CO	COM	96145D105	45	838	SH		DFND	4	838	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	96	1,761	SH		DFND	4	1,761	0	0
XPENG INC	ADS	98422D105	1,520	34,210	SH		DFND	4	22,812	0	11,398
ADIENT PLC	ORD SHS	G0084W101	6	134	SH		DFND	4	80	0	54
ALLEGION PLC	ORD SHS	G0176J109	698	5,011	SH		DFND	4	1	0	5,010
ATLASSIAN CORP PLC	CL A	G06242104	1,191	4,638	SH		DFND	4	3,077	0	1,561
EVEREST RE GROUP LTD	COM	G3223R108	15	60	SH		DFND	4	60	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	289	4,210	SH		DFND	4	1,546	0	2,664
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,786	12,000	SH		DFND	4	12,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	45	1,100	SH		DFND	4	0	0	1,100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	656	4,055	SH		DFND	4	4,055	0	0
WIX COM LTD	SHS	M98068105	150	517	SH		DFND	4	517	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,446	12,226	SH		DFND	4	7,797	0	4,429
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	179	1,739	SH		DFND	4	1,151	0	588
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	302	20,000	SH		DFND	4	20,000	0	0
ABBOTT LABS	COM	002824100	4,242	36,589	SH		DFND	5	31,807	3,282	1,500
AFLAC INC	COM	001055102	245	4,557	SH		DFND	5	3,953	604	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,811	11,630	SH		DFND	5	10,530	775	325
ACTIVISION BLIZZARD INC	COM	00507V109	1,109	11,624	SH		DFND	5	11,555	69	0
AIR PRODS & CHEMS INC	COM	009158106	3,551	12,344	SH		DFND	5	11,946	398	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	600	2,644	SH		DFND	5	1,027	1,617	0
ALLSTATE CORP	COM	020002101	1,037	7,953	SH		DFND	5	7,747	206	0
AMAZON COM INC	COM	023135106	33,621	9,773	SH		DFND	5	7,288	908	1,577
AMERICAN ELEC PWR CO INC	COM	025537101	469	5,538	SH		DFND	5	4,840	596	102
ALIGN TECHNOLOGY INC	COM	016255101	469	767	SH		DFND	5	767	0	0
AT&T INC	COM	00206R102	4,117	143,021	SH		DFND	5	134,502	8,519	0
ABBVIE INC	COM	00287Y109	5,045	44,793	SH		DFND	5	32,934	6,966	4,893
AMERICAN INTL GROUP INC	COM NEW	026874784	263	5,532	SH		DFND	5	5,067	465	0
ALPHABET INC	CAP STK CL C	02079K107	20,386	8,134	SH		DFND	5	5,177	678	2,279
ALPHABET INC	CAP STK CL A	02079K305	21,097	8,640	SH		DFND	5	6,839	885	916
ALTRIA GROUP INC	COM	02209S103	1,739	36,482	SH		DFND	5	34,461	2,021	0
AMERICAN EXPRESS CO	COM	025816109	1,908	11,547	SH		DFND	5	6,630	4,917	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,292	23,291	SH		DFND	5	9,284	203	13,804
APPLIED MATLS INC	COM	038222105	1,355	9,513	SH		DFND	5	9,070	443	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,218	46,834	SH		DFND	5	42,321	263	4,250
AMERIPRISE FINL INC	COM	03076C106	231	930	SH		DFND	5	113	817	0
APPLE INC	COM	037833100	57,360	418,807	SH		DFND	5	346,412	29,396	42,999
AMERISOURCEBERGEN CORP	COM	03073E105	342	2,990	SH		DFND	5	2,990	0	0
ANALOG DEVICES INC	COM	032654105	2,257	13,110	SH		DFND	5	5,893	1,112	6,105
ASTRAZENECA PLC	SPONSORED ADR	046353108	339	5,654	SH		DFND	5	3,289	68	2,297
ATRION CORP	COM	049904105	682	1,099	SH		DFND	5	1,000	0	99
AUTODESK INC	COM	052769106	2,751	9,422	SH		DFND	5	9,400	22	0
ANTHEM INC	COM	036752103	5,248	13,746	SH		DFND	5	8,401	195	5,150
ARES CAPITAL CORP	COM	04010L103	723	36,885	SH		DFND	5	21,740	15,145	0
BCE INC	COM NEW	05534B760	623	12,641	SH		DFND	5	11,917	724	0
BWX TECHNOLOGIES INC	COM	05605H100	1,334	22,950	SH		DFND	5	21,486	414	1,050
BERKLEY W R CORP	COM	084423102	355	4,759	SH		DFND	5	3,686	1,073	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,265	26,139	SH		DFND	5	22,614	3,028	497
BLACK KNIGHT INC	COM	09215C105	1,632	20,922	SH		DFND	5	120	482	20,320
BAXTER INTL INC	COM	071813109	898	11,146	SH		DFND	5	7,883	1,908	1,355
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		DFND	5	2	0	0
BIO-TECHNE CORP	COM	09073M104	1,995	4,430	SH		DFND	5	193	0	4,237
BK OF AMERICA CORP	COM	060505104	4,622	112,108	SH		DFND	5	110,747	1,361	0
BECTON DICKINSON & CO	COM	075887109	4,015	16,509	SH		DFND	5	13,946	2,368	195
BOOKING HOLDINGS INC	COM	09857L108	1,343	614	SH		DFND	5	438	1	175
BLACKSTONE GROUP INC	COM	09260D107	493	5,071	SH		DFND	5	4,316	755	0
CDW CORP	COM	12514G108	921	5,272	SH		DFND	5	878	388	4,006
BRUNSWICK CORP	COM	117043109	692	6,948	SH		DFND	5	6,828	120	0
CSX CORP	COM	126408103	899	28,050	SH		DFND	5	28,050	0	0
CABLE ONE INC	COM	12685J105	1,708	893	SH		DFND	5	0	0	893
CARLISLE COS INC	COM	142339100	817	4,266	SH		DFND	5	4,000	266	0
CARDINAL HEALTH INC	COM	14149Y108	479	8,382	SH		DFND	5	3,315	5,067	0
BHP GROUP LTD	SPONSORED ADS	088606108	233	3,197	SH		DFND	5	3,197	0	0
CHEVRON CORP NEW	COM	166764100	8,932	85,283	SH		DFND	5	71,410	4,773	9,100
CARRIER GLOBAL CORPORATION	COM	14448C104	347	7,132	SH		DFND	5	1,887	0	5,245
CATERPILLAR INC	COM	149123101	1,521	6,987	SH		DFND	5	6,762	225	0
CHURCH & DWIGHT INC	COM	171340102	974	11,437	SH		DFND	5	11,437	0	0
CINTAS CORP	COM	172908105	6,929	18,138	SH		DFND	5	17,651	62	425
CLOROX CO DEL	COM	189054109	897	4,985	SH		DFND	5	4,829	156	0
CONOCOPHILLIPS	COM	20825C104	1,097	17,998	SH		DFND	5	8,579	726	8,693
CORNING INC	COM	219350105	754	18,436	SH		DFND	5	10,379	8,057	0
COSTCO WHSL CORP NEW	COM	22160K105	8,268	20,897	SH		DFND	5	18,449	287	2,161
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	885	12,775	SH		DFND	5	12,621	154	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	995	3,960	SH		DFND	5	3,960	0	0
DANAHER CORPORATION	COM	235851102	13,161	49,045	SH		DFND	5	32,578	106	16,361
DIGITAL RLTY TR INC	COM	253868103	888	5,902	SH		DFND	5	4,393	1,509	0
DISCOVERY INC	COM SER A	25470F104	562	18,333	SH		DFND	5	0	0	18,333
DEERE & CO	COM	244199105	3,183	9,023	SH		DFND	5	8,447	355	221
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	833	17,673	SH		DFND	5	17,673	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	937	34,735	SH		DFND	5	23,761	10,974	0
DISCOVER FINL SVCS	COM	254709108	739	6,249	SH		DFND	5	5,194	0	1,055
DOMINION ENERGY INC	COM	25746U109	330	4,485	SH		DFND	5	3,985	500	0
DISH NETWORK CORPORATION	CL A	25470M109	1,125	26,921	SH		DFND	5	26,921	0	0
DOLLAR TREE INC	COM	256746108	217	2,180	SH		DFND	5	1,222	958	0
DOVER CORP	COM	260003108	565	3,750	SH		DFND	5	3,750	0	0
DOW INC	COM	260557103	614	9,701	SH		DFND	5	5,030	4,629	42
DUN & BRADSTREET HLDGS INC	COM	26484T106	281	13,118	SH		DFND	5	13,118	0	0
DUPONT DE NEMOURS INC	COM	26614N102	703	9,074	SH		DFND	5	8,278	754	42
EBAY INC.	COM	278642103	273	3,890	SH		DFND	5	3,850	40	0
EASTMAN CHEM CO	COM	277432100	233	1,998	SH		DFND	5	807	841	350
ECOLAB INC	COM	278865100	2,304	11,188	SH		DFND	5	4,561	445	6,182
EDISON INTL	COM	281020107	229	3,968	SH		DFND	5	3,711	257	0
ESSEX PPTY TR INC	COM	297178105	204	681	SH		DFND	5	681	0	0
ENTERGY CORP NEW	COM	29364G103	279	2,806	SH		DFND	5	1,419	1,387	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,332	55,204	SH		DFND	5	54,304	900	0
ENVESTNET INC	COM	29404K106	283	3,725	SH		DFND	5	793	0	2,932
EVERCORE INC	CLASS A	29977A105	915	6,498	SH		DFND	5	0	198	6,300
BORGWARNER INC	COM	099724106	754	15,553	SH		DFND	5	15,358	0	195
BOSTON PROPERTIES INC	COM	101121101	459	4,003	SH		DFND	5	3,930	73	0
EXXON MOBIL CORP	COM	30231G102	6,671	105,749	SH		DFND	5	94,617	11,132	0
FB FINL CORP	COM	30257X104	654	17,513	SH		DFND	5	17,513	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	295	5,453	SH		DFND	5	5,453	0	0
FACEBOOK INC	CL A	30303M102	15,715	45,195	SH		DFND	5	39,815	5,045	335
FIRST BANCORP INC ME	COM	31866P102	236	8,000	SH		DFND	5	8,000	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	505	6,055	SH		DFND	5	6,055	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	358	3,593	SH		DFND	5	3,593	0	0
ATRICURE INC	COM	04963C209	204	2,570	SH		DFND	5	2,570	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,842	34,448	SH		DFND	5	22,743	6,505	5,200
FREEPORT-MCMORAN INC	CL B	35671D857	401	10,800	SH		DFND	5	10,800	0	0
GENERAL MTRS CO	COM	37045V100	1,221	20,634	SH		DFND	5	20,401	233	0
GLOBAL PMTS INC	COM	37940X102	750	4,000	SH		DFND	5	4,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,457	9,110	SH		DFND	5	8,510	600	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	554	4,912	SH		DFND	5	4,912	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,331	23,702	SH		DFND	5	23,702	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	264	1,633	SH		DFND	5	243	1,390	0
BROOKS AUTOMATION INC NEW	COM	114340102	390	4,091	SH		DFND	5	3,203	0	888
HERCULES CAPITAL INC	COM	427096508	451	26,435	SH		DFND	5	20,770	5,665	0
HOLOGIC INC	COM	436440101	553	8,291	SH		DFND	5	8,291	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,289	5,768	SH		DFND	5	4,798	226	744
ILLUMINA INC	COM	452327109	2,144	4,529	SH		DFND	5	358	0	4,171
INCYTE CORP	COM	45337C102	734	8,720	SH		DFND	5	8,720	0	0
IDEXX LABS INC	COM	45168D104	1,035	1,639	SH		DFND	5	0	0	1,639
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	405	2,708	SH		DFND	5	2,708	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,618	3,934	SH		DFND	5	1,171	305	2,458
INTRA-CELLULAR THERAPIES INC	COM	46116X101	461	11,300	SH		DFND	5	11,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,346	22,824	SH		DFND	5	18,510	4,314	0
CARMAX INC	COM	143130102	1,034	8,004	SH		DFND	5	0	379	7,625
CHARLES RIV LABS INTL INC	COM	159864107	438	1,182	SH		DFND	5	1,106	76	0
ISHARES TR	CORE S&P500 ETF	464287200	4,713	10,963	SH		DFND	5	8,966	1,997	0
INTERNATIONAL PAPER CO	COM	460146103	335	5,463	SH		DFND	5	4,127	1,336	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,937	36,503	SH		DFND	5	36,281	222	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,764	32,268	SH		DFND	5	29,207	3,061	0
ISHARES TR	RUS MD CP GR ETF	464287481	502	4,436	SH		DFND	5	3,524	0	912
ISHARES TR	RUS MID CAP ETF	464287499	4,009	50,600	SH		DFND	5	46,055	3,931	614
IQVIA HLDGS INC	COM	46266C105	3,461	14,285	SH		DFND	5	14,285	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,019	11,570	SH		DFND	5	11,438	132	0
COGNEX CORP	COM	192422103	215	2,557	SH		DFND	5	2,557	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,893	23,277	SH		DFND	5	20,469	2,430	378
COMMERCE BANCSHARES INC	COM	200525103	646	8,663	SH		DFND	5	1,068	7,595	0
ISHARES TR	FLTG RATE NT ETF	46429B655	458	9,028	SH		DFND	5	8,803	225	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,543	140,832	SH		DFND	5	121,618	13,894	5,320
ISHARES INC	CORE MSCI EMKT	46434G103	2,607	38,924	SH		DFND	5	34,873	3,536	515
ISHARES TR	CORE US AGGBD ET	464287226	635	5,502	SH		DFND	5	1,391	4,011	100
ISHARES TR	CORE S&P MCP ETF	464287507	3,296	12,264	SH		DFND	5	11,992	272	0
ISHARES TR	RUS 1000 ETF	464287622	6,569	27,136	SH		DFND	5	19,010	8,126	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,791	20,889	SH		DFND	5	18,674	2,215	0
ISHARES TR	GLOBAL ENERG ETF	464287341	489	18,400	SH		DFND	5	18,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,257	130,032	SH		DFND	5	119,141	10,141	750
ISHARES TR	RUS 1000 VAL ETF	464287598	1,010	6,366	SH		DFND	5	6,366	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	531	5,040	SH		DFND	5	4,405	635	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,548	28,231	SH		DFND	5	25,831	2,400	0
ISHARES TR	PFD AND INCM SEC	464288687	1,428	36,321	SH		DFND	5	33,596	1,525	1,200
ISHARES TR	SP SMCP600VL ETF	464287879	1,191	11,291	SH		DFND	5	10,677	610	4
ISHARES TR	S&P SML 600 GWT	464287887	1,082	8,157	SH		DFND	5	7,471	366	320
ISHARES TR	NATIONAL MUN ETF	464288414	4,794	40,910	SH		DFND	5	38,740	0	2,170
ISHARES TR	INTL SEL DIV ETF	464288448	3,874	119,564	SH		DFND	5	119,564	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,629	16,874	SH		DFND	5	16,641	0	233
ISHARES TR	MSCI USA MIN VOL	46429B697	2,338	31,762	SH		DFND	5	31,762	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	326	9,437	SH		DFND	5	9,437	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	552	4,157	SH		DFND	5	3,967	190	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,627	49,476	SH		DFND	5	48,044	1,432	0
KLA CORP	COM NEW	482480100	298	918	SH		DFND	5	918	0	0
ISHARES TR	MBS ETF	464288588	2,511	23,205	SH		DFND	5	22,935	0	270
ISHARES TR	US TREAS BD ETF	46429B267	227	8,543	SH		DFND	5	8,543	0	0
KROGER CO	COM	501044101	238	6,212	SH		DFND	5	2,212	4,000	0
ISHARES TR	IBONDS DEC2022	46435G755	362	13,800	SH		DFND	5	13,800	0	0
LEAR CORP	COM NEW	521865204	619	3,531	SH		DFND	5	0	0	3,531
LIBERTY BROADBAND CORP	COM SER C	530307305	2,860	16,468	SH		DFND	5	16,015	453	0
JOHNSON & JOHNSON	COM	478160104	10,009	60,755	SH		DFND	5	46,547	5,062	9,146
KOPIN CORP	COM	500600101	123	15,000	SH		DFND	5	0	15,000	0
LAM RESEARCH CORP	COM	512807108	282	433	SH		DFND	5	423	10	0
KRAFT HEINZ CO	COM	500754106	266	6,533	SH		DFND	5	6,533	0	0
LIFE STORAGE INC	COM	53223X107	475	4,425	SH		DFND	5	2,775	1,650	0
COSTAR GROUP INC	COM	22160N109	772	9,320	SH		DFND	5	0	1,560	7,760
MERCK & CO INC	COM	58933Y105	10,401	133,730	SH		DFND	5	108,235	24,300	1,195
MICRON TECHNOLOGY INC	COM	595112103	439	5,165	SH		DFND	5	4,800	365	0
LOCKHEED MARTIN CORP	COM	539830109	1,645	4,347	SH		DFND	5	3,611	736	0
MARATHON PETE CORP	COM	56585A102	649	10,742	SH		DFND	5	10,661	81	0
MARSH & MCLENNAN COS INC	COM	571748102	504	3,581	SH		DFND	5	3,581	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,445	17,912	SH		DFND	5	13,912	0	4,000
MASIMO CORP	COM	574795100	253	1,044	SH		DFND	5	1,044	0	0
MORGAN STANLEY	COM NEW	617446448	2,731	29,788	SH		DFND	5	29,562	226	0
MANULIFE FINL CORP	COM	56501R106	237	12,058	SH		DFND	5	10,270	1,788	0
MARKEL CORP	COM	570535104	2,027	1,708	SH		DFND	5	182	73	1,453
MARTIN MARIETTA MATLS INC	COM	573284106	563	1,600	SH		DFND	5	1,446	154	0
MCDONALDS CORP	COM	580135101	7,065	30,589	SH		DFND	5	29,749	435	405
MCCORMICK & CO INC	COM NON VTG	579780206	1,091	12,349	SH		DFND	5	5,349	0	7,000
MICROSOFT CORP	COM	594918104	54,472	201,080	SH		DFND	5	158,306	20,954	21,820
MONDELEZ INTL INC	CL A	609207105	1,030	16,497	SH		DFND	5	14,599	1,898	0
MONOLITHIC PWR SYS INC	COM	609839105	351	941	SH		DFND	5	941	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,233	13,512	SH		DFND	5	12,287	915	310
NVIDIA CORPORATION	COM	67066G104	4,610	5,762	SH		DFND	5	4,461	1,301	0
OREILLY AUTOMOTIVE INC	COM	67103H107	929	1,641	SH		DFND	5	1,607	9	25
NORFOLK SOUTHN CORP	COM	655844108	2,771	10,442	SH		DFND	5	8,200	2,242	0
CULLEN FROST BANKERS INC	COM	229899109	215	1,921	SH		DFND	5	828	343	750
CUMMINS INC	COM	231021106	904	3,710	SH		DFND	5	725	0	2,985
BLACKROCK INC	COM	09247X101	4,470	5,109	SH		DFND	5	3,926	72	1,111
BOEING CO	COM	097023105	957	3,995	SH		DFND	5	3,572	423	0
ORGANON & CO	COMMON STOCK	68622V106	366	12,091	SH		DFND	5	10,081	2,010	0
OKTA INC	CL A	679295105	577	2,359	SH		DFND	5	50	0	2,309
DISNEY WALT CO	COM	254687106	13,682	77,836	SH		DFND	5	65,268	3,993	8,575
NEWMONT CORP	COM	651639106	763	12,029	SH		DFND	5	11,228	801	0
PARKER-HANNIFIN CORP	COM	701094104	2,479	8,073	SH		DFND	5	7,823	0	250
PAYPAL HLDGS INC	COM	70450Y103	13,686	46,955	SH		DFND	5	45,038	1,322	595
PFIZER INC	COM	717081103	8,492	216,853	SH		DFND	5	180,289	18,524	18,040
NUTRIEN LTD	COM	67077M108	1,083	17,874	SH		DFND	5	17,567	307	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,189	4,686	SH		DFND	5	186	4,500	0
DUKE REALTY CORP	COM NEW	264411505	272	5,725	SH		DFND	5	5,725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	711	7,201	SH		DFND	5	4,451	1,025	1,725
POLARIS INC	COM	731068102	362	2,645	SH		DFND	5	817	1,828	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	657	16,270	SH		DFND	5	12,176	2,969	1,125
S&P GLOBAL INC	COM	78409V104	32,341	78,794	SH		DFND	5	74,421	17	4,356
OTIS WORLDWIDE CORP	COM	68902V107	750	9,178	SH		DFND	5	6,172	384	2,622
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	373	6,252	SH		DFND	5	5,756	496	0
QORVO INC	COM	74736K101	1,085	5,548	SH		DFND	5	5,548	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,212	28,350	SH		DFND	5	25,819	131	2,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,175	47,525	SH		DFND	5	33,623	3,303	10,599
BROADCOM INC	COM	11135F101	4,548	9,538	SH		DFND	5	8,834	704	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	526	10,319	SH		DFND	5	8,910	1,409	0
SPDR SER TR	S&P DIVID ETF	78464A763	762	6,234	SH		DFND	5	5,687	547	0
PAYCHEX INC	COM	704326107	573	5,342	SH		DFND	5	2,925	2,417	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	994	49,278	SH		DFND	5	49,209	69	0
SCHWAB CHARLES CORP	COM	808513105	3,184	43,728	SH		DFND	5	42,859	869	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,212	11,836	SH		DFND	5	11,572	264	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	426	4,180	SH		DFND	5	2,580	1,600	0
PIONEER NAT RES CO	COM	723787107	371	2,287	SH		DFND	5	2,135	152	0
ENBRIDGE INC	COM	29250N105	570	14,236	SH		DFND	5	10,072	1,169	2,995
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	500	13,626	SH		DFND	5	10,722	2,904	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	429	8,090	SH		DFND	5	8,090	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	301	6,230	SH		DFND	5	2,275	3,955	0
SAP SE	SPON ADR	803054204	247	1,756	SH		DFND	5	1,090	0	666
PUBLIC STORAGE	COM	74460D109	315	1,045	SH		DFND	5	1,045	0	0
QUALCOMM INC	COM	747525103	7,817	54,693	SH		DFND	5	51,399	3,294	0
QUEST DIAGNOSTICS INC	COM	74834L100	204	1,547	SH		DFND	5	500	1,047	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,834	6,634	SH		DFND	5	6,634	0	0
STARBUCKS CORP	COM	855244109	4,386	39,229	SH		DFND	5	34,196	1,033	4,000
SCHLUMBERGER LTD	COM STK	806857108	411	12,841	SH		DFND	5	12,741	0	100
REPUBLIC SVCS INC	COM	760759100	264	2,402	SH		DFND	5	2,402	0	0
EXPEDITORS INTL WASH INC	COM	302130109	202	1,598	SH		DFND	5	964	634	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	640	15,000	SH		DFND	5	15,000	0	0
CB FINL SVCS INC	COM	12479G101	264	11,900	SH		DFND	5	11,900	0	0
CIGNA CORP NEW	COM	125523100	425	1,791	SH		DFND	5	1,198	593	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,243	3,900	SH		DFND	5	1,134	11	2,755
TIMKEN CO	COM	887389104	809	10,040	SH		DFND	5	10,040	0	0
US BANCORP DEL	COM NEW	902973304	5,477	96,137	SH		DFND	5	86,388	4,324	5,425
SOUTHERN CO	COM	842587107	2,075	34,296	SH		DFND	5	30,854	3,442	0
SVB FINANCIAL GROUP	COM	78486Q101	292	525	SH		DFND	5	500	25	0
SALESFORCE COM INC	COM	79466L302	6,047	24,755	SH		DFND	5	22,411	1,730	614
SALISBURY BANCORP INC	COM	795226109	381	7,500	SH		DFND	5	7,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,094	18,687	SH		DFND	5	17,883	804	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,545	36,279	SH		DFND	5	15,951	15,928	4,400
UNITEDHEALTH GROUP INC	COM	91324P102	21,750	54,316	SH		DFND	5	47,145	1,870	5,301
FASTENAL CO	COM	311900104	1,482	28,498	SH		DFND	5	8,632	2,599	17,267
STERICYCLE INC	COM	858912108	359	5,020	SH		DFND	5	5,020	0	0
STIFEL FINL CORP	COM	860630102	3,121	48,112	SH		DFND	5	48,112	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,260	22,154	SH		DFND	5	21,428	726	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	327	1,829	SH		DFND	5	1,629	200	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,606	36,224	SH		DFND	5	36,224	0	0
SERVICENOW INC	COM	81762P102	516	938	SH		DFND	5	925	13	0
VALERO ENERGY CORP	COM	91913Y100	1,376	17,613	SH		DFND	5	16,908	355	350
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,470	10,302	SH		DFND	5	10,302	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,889	6,935	SH		DFND	5	6,920	15	0
SNAP ON INC	COM	833034101	379	1,698	SH		DFND	5	680	1,018	0
TESLA INC	COM	88160R101	621	914	SH		DFND	5	914	0	0
TETRA TECH INC NEW	COM	88162G103	259	2,119	SH		DFND	5	2,005	114	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	681	10,755	SH		DFND	5	10,755	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	391	982	SH		DFND	5	982	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,246	107,776	SH		DFND	5	98,801	6,410	2,565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,946	17,652	SH		DFND	5	16,391	1,261	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,032	50,908	SH		DFND	5	30,209	20,640	59
CAPITAL ONE FINL CORP	COM	14040H105	925	5,981	SH		DFND	5	5,898	83	0
TEXAS ROADHOUSE INC	COM	882681109	346	3,596	SH		DFND	5	3,596	0	0
TRACTOR SUPPLY CO	COM	892356106	350	1,880	SH		DFND	5	795	1,085	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,459	25,159	SH		DFND	5	24,108	1,051	0
VERISK ANALYTICS INC	COM	92345Y106	2,655	15,192	SH		DFND	5	10,740	0	4,452
VIATRIS INC	COM	92556V106	169	11,864	SH		DFND	5	11,538	326	0
TRUIST FINL CORP	COM	89832Q109	5,815	104,780	SH		DFND	5	101,139	1,952	1,689
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	215	10,470	SH		DFND	5	1,470	9,000	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	255	5,000	SH		DFND	5	0	5,000	0
VISA INC	COM CL A	92826C839	17,444	74,603	SH		DFND	5	59,201	2,791	12,611
WALGREENS BOOTS ALLIANCE INC	COM	931427108	555	10,555	SH		DFND	5	10,555	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	209	290	SH		DFND	5	290	0	0
CISCO SYS INC	COM	17275R102	8,352	157,597	SH		DFND	5	148,801	7,201	1,595
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,790	55,763	SH		DFND	5	55,263	500	0
TELEFLEX INCORPORATED	COM	879369106	4,953	12,329	SH		DFND	5	8,514	127	3,688
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,203	22,208	SH		DFND	5	17,350	726	4,132
ALLEGION PLC	ORD SHS	G0176J109	212	1,518	SH		DFND	5	400	1,118	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,013	23,789	SH		DFND	5	20,647	517	2,625
GENERAL DYNAMICS CORP	COM	369550108	750	3,987	SH		DFND	5	3,026	161	800
GENERAL ELECTRIC CO	COM	369604103	3,025	224,777	SH		DFND	5	223,221	1,556	0
GENMAB A/S	SPONSORED ADS	372303206	1,091	26,721	SH		DFND	5	24,657	0	2,064
GILEAD SCIENCES INC	COM	375558103	1,555	22,583	SH		DFND	5	19,392	3,191	0
LINDE PLC	SHS	G5494J103	6,045	20,912	SH		DFND	5	18,054	918	1,940
COCA COLA CO	COM	191216100	6,703	123,880	SH		DFND	5	114,544	9,336	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	216	4,781	SH		DFND	5	3,622	16	1,143
TRAVELERS COMPANIES INC	COM	89417E109	869	5,810	SH		DFND	5	5,011	799	0
TWILIO INC	CL A	90138F102	841	2,135	SH		DFND	5	217	800	1,118
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,992	39,222	SH		DFND	5	33,370	5,852	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,649	32,528	SH		DFND	5	21,342	11,160	26
TRANE TECHNOLOGIES PLC	SHS	G8994E103	748	4,065	SH		DFND	5	1,065	3,000	0
V F CORP	COM	918204108	4,209	51,306	SH		DFND	5	50,921	385	0
WALMART INC	COM	931142103	5,975	42,370	SH		DFND	5	37,334	3,272	1,764
CYBERARK SOFTWARE LTD	SHS	M2682V108	313	2,401	SH		DFND	5	2,401	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	449	649	SH		DFND	5	333	55	261
GRAINGER W W INC	COM	384802104	213	486	SH		DFND	5	322	164	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,096	52,303	SH		DFND	5	50,103	2,200	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,485	319,604	SH		DFND	5	168,951	150,211	442
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	209	3,980	SH		DFND	5	3,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,388	62,393	SH		DFND	5	59,072	3,321	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	509	6,707	SH		DFND	5	6,707	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,345	137,164	SH		DFND	5	128,094	6,928	2,142
CONAGRA BRANDS INC	COM	205887102	209	5,751	SH		DFND	5	5,719	32	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,653	19,509	SH		DFND	5	12,124	7,368	17
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,000	122,035	SH		DFND	5	68,448	53,166	421
VERIZON COMMUNICATIONS INC	COM	92343V104	6,122	109,265	SH		DFND	5	92,087	14,872	2,306
YUM CHINA HLDGS INC	COM	98850P109	712	10,742	SH		DFND	5	10,692	0	50
VIAVI SOLUTIONS INC	COM	925550105	256	14,513	SH		DFND	5	13,689	824	0
AXALTA COATING SYS LTD	COM	G0750C108	258	8,442	SH		DFND	5	7,338	1,104	0
HONEYWELL INTL INC	COM	438516106	6,285	28,654	SH		DFND	5	24,989	3,095	570
WILLIAMS COS INC	COM	969457100	494	18,600	SH		DFND	5	15,603	2,997	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	536	5,205	SH		DFND	5	5,005	200	0
XCEL ENERGY INC	COM	98389B100	203	3,079	SH		DFND	5	3,079	0	0
XYLEM INC	COM	98419M100	498	4,150	SH		DFND	5	4,150	0	0
ZOETIS INC	CL A	98978V103	1,103	5,920	SH		DFND	5	5,149	766	5
ATLASSIAN CORP PLC	CL A	G06242104	393	1,530	SH		DFND	5	336	76	1,118
INTEL CORP	COM	458140100	4,294	76,500	SH		DFND	5	68,105	8,395	0
PENTAIR PLC	SHS	G7S00T104	204	3,032	SH		DFND	5	3,000	32	0
INTUIT	COM	461202103	8,570	17,483	SH		DFND	5	15,045	2,058	380
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	789	3,432	SH		DFND	5	3,418	14	0
CHUBB LIMITED	COM	H1467J104	5,466	34,391	SH		DFND	5	32,310	1,321	760
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,224	42,155	SH		DFND	5	41,232	773	150
ISHARES TR	SELECT DIVID ETF	464287168	3,689	31,632	SH		DFND	5	30,415	1,217	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,710	49,142	SH		DFND	5	46,318	2,824	0
ISHARES TR	IBOXX INV CP ETF	464287242	989	7,362	SH		DFND	5	5,326	2,036	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,363	73,734	SH		DFND	5	68,106	5,628	0
ISHARES TR	ISHARES BIOTECH	464287556	771	4,710	SH		DFND	5	4,110	600	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,228	22,942	SH		DFND	5	22,471	471	0
ISHARES TR	U.S. TECH ETF	464287721	447	4,500	SH		DFND	5	2,900	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	557	5,463	SH		DFND	5	5,463	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,116	27,575	SH		DFND	5	27,274	301	0
ISHARES TR	NEW YORK MUN ETF	464288323	234	4,000	SH		DFND	5	0	4,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,380	7,201	SH		DFND	5	4,907	1,524	770
KANSAS CITY SOUTHERN	COM NEW	485170302	643	2,268	SH		DFND	5	668	0	1,600
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	497	1,800	SH		DFND	5	994	227	579
LAS VEGAS SANDS CORP	COM	517834107	1,263	23,975	SH		DFND	5	23,900	0	75
MARVELL TECHNOLOGY INC	COM	573874104	351	6,024	SH		DFND	5	5,785	239	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,511	20,573	SH		DFND	5	5,878	854	13,841
MCKESSON CORP	COM	58155Q103	231	1,209	SH		DFND	5	1,200	9	0
DOLLAR GEN CORP NEW	COM	256677105	1,625	7,506	SH		DFND	5	2,592	35	4,879
METLIFE INC	COM	59156R108	538	8,983	SH		DFND	5	8,634	349	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	300	2,904	SH		DFND	5	2,904	0	0
MOODYS CORP	COM	615369105	1,026	2,831	SH		DFND	5	0	0	2,831
NCR CORP NEW	COM	62886E108	283	6,206	SH		DFND	5	6,206	0	0
NN INC	COM	629337106	110	15,000	SH		DFND	5	15,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	865	16,910	SH		DFND	5	16,910	0	0
EMCOR GROUP INC	COM	29084Q100	823	6,682	SH		DFND	5	0	0	6,682
EMERSON ELEC CO	COM	291011104	3,441	35,756	SH		DFND	5	35,076	680	0
ENTEGRIS INC	COM	29362U104	398	3,236	SH		DFND	5	3,236	0	0
NIKE INC	CL B	654106103	2,122	13,731	SH		DFND	5	12,831	330	570
NOVO-NORDISK A S	ADR	670100205	3,666	43,761	SH		DFND	5	41,605	43	2,113
EQUINIX INC	COM	29444U700	1,747	2,177	SH		DFND	5	2,099	78	0
EVERSOURCE ENERGY	COM	30040W108	3,168	39,488	SH		DFND	5	39,276	212	0
PACCAR INC	COM	693718108	682	7,642	SH		DFND	5	7,642	0	0
FEDEX CORP	COM	31428X106	1,065	3,573	SH		DFND	5	2,507	233	833
FIDELITY NATL INFORMATION SV	COM	31620M106	910	6,421	SH		DFND	5	5,607	759	55
POOL CORP	COM	73278L105	255	557	SH		DFND	5	493	64	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,048	5,599	SH		DFND	5	1,399	0	4,200
PROLOGIS INC.	COM	74340W103	8,420	70,436	SH		DFND	5	69,373	563	500
PULTE GROUP INC	COM	745867101	773	14,164	SH		DFND	5	0	0	14,164
RPM INTL INC	COM	749685103	277	3,123	SH		DFND	5	3,123	0	0
RED RIVER BANCSHARES INC	COM	75686R202	364	7,200	SH		DFND	5	7,200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	802	5,316	SH		DFND	5	0	0	5,316
FORTINET INC	COM	34959E109	4,406	18,497	SH		DFND	5	15,067	0	3,430
ROCKWELL AUTOMATION INC	COM	773903109	362	1,265	SH		DFND	5	1,101	164	0
ROSS STORES INC	COM	778296103	585	4,717	SH		DFND	5	901	316	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,674	48,297	SH		DFND	5	44,343	3,954	0
SPDR GOLD TR	GOLD SHS	78463V107	511	3,089	SH		DFND	5	2,289	800	0
SPDR SER TR	S&P REGL BKG	78464A698	341	5,206	SH		DFND	5	4,864	342	0
GLOBE LIFE INC	COM	37959E102	1,644	17,260	SH		DFND	5	17,260	0	0
GRACO INC	COM	384109104	324	4,282	SH		DFND	5	1,879	2,403	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	726	14,174	SH		DFND	5	14,174	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	690	18,820	SH		DFND	5	18,820	0	0
SEMPRA ENERGY	COM	816851109	242	1,830	SH		DFND	5	1,830	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	265	2,032	SH		DFND	5	2,002	0	30
SMUCKER J M CO	COM NEW	832696405	445	3,433	SH		DFND	5	3,133	300	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	256	2,629	SH		DFND	5	2,191	438	0
SYSCO CORP	COM	871829107	319	4,107	SH		DFND	5	4,107	0	0
THERAPEUTICSMD INC	COM	88338N107	60	50,147	SH		DFND	5	50,147	0	0
3M CO	COM	88579Y101	6,132	30,868	SH		DFND	5	23,852	3,316	3,700
HERSHEY CO	COM	427866108	451	2,585	SH		DFND	5	2,320	0	265
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,346	11,164	SH		DFND	5	11,054	110	0
HOME DEPOT INC	COM	437076102	15,288	47,941	SH		DFND	5	34,785	3,943	9,213
HUNT J B TRANS SVCS INC	COM	445658107	760	4,666	SH		DFND	5	4,666	0	0
TRANSDIGM GROUP INC	COM	893641100	1,569	2,424	SH		DFND	5	190	0	2,234
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	91	10,590	SH		DFND	5	10,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,339	11,283	SH		DFND	5	9,377	1,906	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	258	5,872	SH		DFND	5	4,847	1,025	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	712	3,971	SH		DFND	5	0	0	3,971
VANGUARD STAR FDS	VG TL INTL STK F	921909768	484	7,377	SH		DFND	5	7,377	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,150	190,641	SH		DFND	5	182,587	8,054	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,942	60,154	SH		DFND	5	56,329	3,825	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,747	29,944	SH		DFND	5	22,794	7,150	0
VEEVA SYS INC	CL A COM	922475108	342	1,099	SH		DFND	5	167	0	932
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,070	8,721	SH		DFND	5	8,205	516	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,471	6,604	SH		DFND	5	5,639	0	965
WASTE MGMT INC DEL	COM	94106L109	1,428	10,199	SH		DFND	5	8,239	938	1,022
WELLS FARGO CO NEW	COM	949746101	3,715	82,026	SH		DFND	5	65,453	1,573	15,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	640	1,781	SH		DFND	5	1,781	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,831	53,206	SH		DFND	5	48,170	5,036	0
ISHARES TR	20 YR TR BD ETF	464287432	214	1,486	SH		DFND	5	1,486	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	307	2,662	SH		DFND	5	2,662	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	819	7,129	SH		DFND	5	6,660	218	251
ISHARES TR	S&P MC 400GR ETF	464287606	634	7,831	SH		DFND	5	6,716	1,115	0
ISHARES TR	RUS 2000 VAL ETF	464287630	378	2,283	SH		DFND	5	2,168	0	115
YUM BRANDS INC	COM	988498101	2,546	22,134	SH		DFND	5	21,630	304	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,148	2,169	SH		DFND	5	140	372	1,657
AON PLC	SHS CL A	G0403H108	3,546	14,852	SH		DFND	5	14,512	200	140
ISHARES TR	SHRT NAT MUN ETF	464288158	647	6,000	SH		DFND	5	6,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	288	5,000	SH		DFND	5	0	5,000	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,026	9,570	SH		DFND	5	9,570	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,745	63,402	SH		DFND	5	63,402	0	0
IHS MARKIT LTD	SHS	G47567105	575	5,106	SH		DFND	5	3,775	1,331	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,684	128,194	SH		DFND	5	81,058	46,983	153
ISHARES TR	ESG AWR MSCI USA	46435G425	306	3,110	SH		DFND	5	3,110	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	785	3,815	SH		DFND	5	3,551	264	0
JPMORGAN CHASE & CO	COM	46625H100	24,508	157,567	SH		DFND	5	131,759	7,787	18,021
KINDER MORGAN INC DEL	COM	49456B101	383	20,981	SH		DFND	5	11,123	9,858	0
LAUDER ESTEE COS INC	CL A	518439104	15,097	47,463	SH		DFND	5	46,660	203	600
LILLY ELI & CO	COM	532457108	2,122	9,246	SH		DFND	5	5,987	3,259	0
MASCO CORP	COM	574599106	711	12,066	SH		DFND	5	12,066	0	0
MERCADOLIBRE INC	COM	58733R102	302	194	SH		DFND	5	103	4	87
NETFLIX INC	COM	64110L106	2,788	5,278	SH		DFND	5	5,250	28	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	239	6,854	SH		DFND	5	6,854	0	0
NORDSON CORP	COM	655663102	218	991	SH		DFND	5	537	454	0
NORTHERN TR CORP	COM	665859104	920	7,960	SH		DFND	5	1,397	1,963	4,600
NORTHROP GRUMMAN CORP	COM	666807102	576	1,585	SH		DFND	5	1,571	9	5
NUCOR CORP	COM	670346105	411	4,286	SH		DFND	5	4,286	0	0
ORACLE CORP	COM	68389X105	3,905	50,164	SH		DFND	5	46,790	3,374	0
PPG INDS INC	COM	693506107	1,114	6,559	SH		DFND	5	5,576	983	0
PHILIP MORRIS INTL INC	COM	718172109	2,956	29,825	SH		DFND	5	28,459	1,366	0
PROCTER AND GAMBLE CO	COM	742718109	10,359	76,772	SH		DFND	5	65,582	4,745	6,445
QUANTA SVCS INC	COM	74762E102	656	7,251	SH		DFND	5	6,927	124	200
REGENERON PHARMACEUTICALS	COM	75886F107	2,502	4,481	SH		DFND	5	4,431	50	0
ROPER TECHNOLOGIES INC	COM	776696106	1,687	3,589	SH		DFND	5	1,759	4	1,826
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	938	12,410	SH		DFND	5	12,410	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	356	2,413	SH		DFND	5	2,102	311	0
SNAP INC	CL A	83304A106	348	5,103	SH		DFND	5	5,000	103	0
SQUARE INC	CL A	852234103	801	3,287	SH		DFND	5	2,287	1,000	0
STEEL DYNAMICS INC	COM	858119100	759	12,729	SH		DFND	5	12,729	0	0
TJX COS INC NEW	COM	872540109	7,691	114,077	SH		DFND	5	107,234	2,028	4,815
T-MOBILE US INC	COM	872590104	256	1,771	SH		DFND	5	1,771	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	802	6,670	SH		DFND	5	5,135	125	1,410
AMERICOLD RLTY TR	COM	03064D108	227	6,005	SH		DFND	5	6,005	0	0
TEXAS INSTRS INC	COM	882508104	3,439	17,881	SH		DFND	5	16,253	1,628	0
TREX CO INC	COM	89531P105	735	7,192	SH		DFND	5	6,382	0	810
TWITTER INC	COM	90184L102	443	6,442	SH		DFND	5	659	5,783	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,511	5,757	SH		DFND	5	5,757	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,399	19,523	SH		DFND	5	18,417	1,106	0
VULCAN MATLS CO	COM	929160109	3,029	17,403	SH		DFND	5	6,730	97	10,576
WASTE CONNECTIONS INC	COM	94106B101	2,562	21,445	SH		DFND	5	5,303	0	16,142
WHIRLPOOL CORP	COM	963320106	815	3,739	SH		DFND	5	3,739	0	0
AMGEN INC	COM	031162100	2,242	9,201	SH		DFND	5	7,679	517	1,005
ANSYS INC	COM	03662Q105	1,863	5,369	SH		DFND	5	533	32	4,804
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	279	4,496	SH		DFND	5	4,138	358	0
WOODWARD INC	COM	980745103	355	2,887	SH		DFND	5	2,887	0	0
WORKIVA INC	COM CL A	98139A105	302	2,715	SH		DFND	5	2,715	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,708	10,622	SH		DFND	5	10,616	6	0
ARCH CAP GROUP LTD	ORD	G0450A105	510	13,118	SH		DFND	5	11,685	1,433	0
ASSURED GUARANTY LTD	COM	G0585R106	214	4,500	SH		DFND	5	4,500	0	0
EATON CORP PLC	SHS	G29183103	4,610	31,115	SH		DFND	5	30,663	452	0
APTIV PLC	SHS	G6095L109	1,502	9,542	SH		DFND	5	9,122	420	0
AERCAP HOLDINGS NV	SHS	N00985106	468	9,138	SH		DFND	5	9,138	0	0
BLACKLINE INC	COM	09239B109	1,201	10,792	SH		DFND	5	626	0	10,166
CBRE GROUP INC	CL A	12504L109	1,454	16,961	SH		DFND	5	214	28	16,719
CME GROUP INC	COM	12572Q105	2,959	13,913	SH		DFND	5	13,441	472	0
CVS HEALTH CORP	COM	126650100	4,154	49,788	SH		DFND	5	36,759	35	12,994
CANADIAN NATL RY CO	COM	136375102	355	3,370	SH		DFND	5	2,781	0	589
CANADIAN PAC RY LTD	COM	13645T100	1,204	15,650	SH		DFND	5	15,650	0	0
CENTENE CORP DEL	COM	15135B101	461	6,317	SH		DFND	5	6,317	0	0
CERNER CORP	COM	156782104	319	4,079	SH		DFND	5	4,079	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	334	215	SH		DFND	5	215	0	0
CITIGROUP INC	COM NEW	172967424	2,462	34,800	SH		DFND	5	33,861	939	0
CITIZENS FINL GROUP INC	COM	174610105	1,105	24,092	SH		DFND	5	6,194	1,291	16,607
COMCAST CORP NEW	CL A	20030N101	7,038	123,422	SH		DFND	5	97,591	23,971	1,860
COOPER COS INC	COM NEW	216648402	248	627	SH		DFND	5	562	65	0
DELTA AIR LINES INC DEL	COM NEW	247361702	251	5,790	SH		DFND	5	5,790	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	662	14,770	SH		DFND	5	10,142	4,628	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	659	10,994	SH		DFND	5	8,797	2,197	0
FORTIVE CORP	COM	34959J108	1,570	22,521	SH		DFND	5	18,044	70	4,407
GENERAL MLS INC	COM	370334104	595	9,758	SH		DFND	5	7,783	1,975	0
HEICO CORP NEW	CL A	422806208	3,354	27,004	SH		DFND	5	15,534	0	11,470
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	391	7,315	SH		DFND	5	7,315	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	360	23,475	SH		DFND	5	9,515	13,960	0
ISHARES TR	TIPS BD ETF	464287176	1,008	7,875	SH		DFND	5	7,595	280	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,443	4,629	SH		DFND	5	4,589	0	40
ISHARES TR	ISHS 5-10YR INVT	464288638	528	8,717	SH		DFND	5	7,892	825	0
ISHARES TR	BLACKROCK ULTRA	46434V878	859	16,990	SH		DFND	5	16,990	0	0
ISHARES TR	IBONDS DEC2023	46435G318	601	22,997	SH		DFND	5	22,997	0	0
KELLOGG CO	COM	487836108	206	3,200	SH		DFND	5	3,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,480	11,068	SH		DFND	5	7,055	3,363	650
LENNOX INTL INC	COM	526107107	231	660	SH		DFND	5	613	47	0
LOWES COS INC	COM	548661107	4,369	22,522	SH		DFND	5	21,075	361	1,086
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	186	11,177	SH		DFND	5	11,177	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,908	12,741	SH		DFND	5	12,635	106	0
NETAPP INC	COM	64110D104	416	5,092	SH		DFND	5	4,781	311	0
NEXTERA ENERGY INC	COM	65339F101	9,208	125,658	SH		DFND	5	104,593	6,070	14,995
PNC FINL SVCS GROUP INC	COM	693475105	966	5,061	SH		DFND	5	3,492	1,131	438
PALO ALTO NETWORKS INC	COM	697435105	1,185	3,193	SH		DFND	5	2,667	526	0
PEPSICO INC	COM	713448108	9,929	67,012	SH		DFND	5	47,961	9,786	9,265
PHILLIPS 66	COM	718546104	609	7,095	SH		DFND	5	7,047	48	0
PRICE T ROWE GROUP INC	COM	74144T108	3,464	17,499	SH		DFND	5	16,990	358	151
PROGRESSIVE CORP	COM	743315103	1,451	14,770	SH		DFND	5	12,158	2,612	0
PRUDENTIAL FINL INC	COM	744320102	603	5,884	SH		DFND	5	5,421	463	0
RAYONIER INC	COM	754907103	215	5,973	SH		DFND	5	1,250	4,723	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,299	50,397	SH		DFND	5	38,539	6,778	5,080
REALTY INCOME CORP	COM	756109104	327	4,893	SH		DFND	5	4,693	200	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	216	4,674	SH		DFND	5	4,674	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,511	5,114	SH		DFND	5	4,789	325	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	532	11,611	SH		DFND	5	10,619	0	992
SELECT SECTOR SPDR TR	ENERGY	81369Y506	474	8,806	SH		DFND	5	8,806	0	0
SELECTIVE INS GROUP INC	COM	816300107	406	5,000	SH		DFND	5	5,000	0	0
SPLUNK INC	COM	848637104	282	1,954	SH		DFND	5	1,523	431	0
STATE STR CORP	COM	857477103	499	6,062	SH		DFND	5	6,040	22	0
STRYKER CORPORATION	COM	863667101	3,506	13,498	SH		DFND	5	9,150	348	4,000
SUMMIT FINL GROUP INC	COM	86606G101	208	9,429	SH		DFND	5	9,429	0	0
TARGET CORP	COM	87612E106	2,550	10,550	SH		DFND	5	4,413	2,116	4,021
TELADOC HEALTH INC	COM	87918A105	364	2,192	SH		DFND	5	2,192	0	0
TRIMBLE INC	COM	896239100	1,034	12,635	SH		DFND	5	12,635	0	0
UBER TECHNOLOGIES INC	COM	90353T100	328	6,550	SH		DFND	5	5,023	1,527	0
UNION PAC CORP	COM	907818108	15,184	69,037	SH		DFND	5	62,146	1,561	5,330
VALLEY NATL BANCORP	COM	919794107	201	15,000	SH		DFND	5	15,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,005	194,211	SH		DFND	5	183,381	10,830	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	376	4,060	SH		DFND	5	4,060	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,408	26,388	SH		DFND	5	23,678	752	1,958
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,219	79,851	SH		DFND	5	51,860	27,911	80
MEDTRONIC PLC	SHS	G5960L103	1,778	14,325	SH		DFND	5	9,430	695	4,200
ABBOTT LABS	COM	002824100	2,397	20,678	SH		DFND	6	19,303	1,375	0
ALBANY INTL CORP	CL A	012348108	366	4,104	SH		DFND	6	3,999	105	0
ADVANCED ENERGY INDS	COM	007973100	367	3,264	SH		DFND	6	3,180	84	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	218	1,865	SH		DFND	6	1,063	802	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	332	1,463	SH		DFND	6	918	545	0
ADVANCE AUTO PARTS INC	COM	00751Y106	247	1,203	SH		DFND	6	708	495	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,493	9,380	SH		DFND	6	9,013	367	0
AMAZON COM INC	COM	023135106	7,589	2,206	SH		DFND	6	2,021	185	0
ALIGN TECHNOLOGY INC	COM	016255101	2,745	4,492	SH		DFND	6	4,492	0	0
ABBVIE INC	COM	00287Y109	993	8,819	SH		DFND	6	8,819	0	0
ALPHABET INC	CAP STK CL A	02079K305	222	91	SH		DFND	6	91	0	0
ALTRA INDL MOTION CORP	COM	02208R106	424	6,516	SH		DFND	6	6,350	166	0
AMBEV SA	SPONSORED ADR	02319V103	38	11,150	SH		DFND	6	11,150	0	0
AMERIS BANCORP	COM	03076K108	460	9,090	SH		DFND	6	9,090	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,853	59,939	SH		DFND	6	55,776	4,163	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,245	12,013	SH		DFND	6	11,964	49	0
AMGEN INC	COM	031162100	364	1,492	SH		DFND	6	873	619	0
APPLE INC	COM	037833100	1,060	7,733	SH		DFND	6	3,624	4,109	0
ARCHROCK INC	COM	03957W106	170	19,130	SH		DFND	6	19,130	0	0
BERKLEY W R CORP	COM	084423102	2,275	30,568	SH		DFND	6	29,238	1,330	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,183	18,650	SH		DFND	6	16,646	2,004	0
BORGWARNER INC	COM	099724106	830	17,102	SH		DFND	6	15,953	1,149	0
BOX INC	CL A	10316T104	342	13,388	SH		DFND	6	13,388	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,821	74,968	SH		DFND	6	72,508	2,460	0
BOOT BARN HLDGS INC	COM	099406100	397	4,720	SH		DFND	6	4,720	0	0
CATALENT INC	COM	148806102	694	6,419	SH		DFND	6	6,255	164	0
CAMECO CORP	COM	13321L108	398	20,765	SH		DFND	6	20,765	0	0
CASELLA WASTE SYS INC	CL A	147448104	519	8,191	SH		DFND	6	7,982	209	0
CHEVRON CORP NEW	COM	166764100	1,780	17,001	SH		DFND	6	15,975	1,026	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,014	20,852	SH		DFND	6	19,600	1,252	0
CATERPILLAR INC	COM	149123101	876	4,026	SH		DFND	6	4,026	0	0
CHEGG INC	COM	163092109	331	3,979	SH		DFND	6	3,979	0	0
COMCAST CORP NEW	CL A	20030N101	1,411	24,747	SH		DFND	6	18,519	6,228	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	249	4,837	SH		DFND	6	4,837	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,320	19,049	SH		DFND	6	17,855	1,194	0
DBX ETF TR	XTRACK MSCI EURP	233051853	280	8,195	SH		DFND	6	0	8,195	0
DARLING INGREDIENTS INC	COM	237266101	867	12,851	SH		DFND	6	12,521	330	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	411	13,083	SH		DFND	6	13,083	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,928	4,872	SH		DFND	6	4,872	0	0
DEERE & CO	COM	244199105	770	2,183	SH		DFND	6	2,183	0	0
DESCARTES SYS GROUP INC	COM	249906108	395	5,707	SH		DFND	6	5,707	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	261	8,449	SH		DFND	6	8,449	0	0
DISNEY WALT CO	COM	254687106	2,576	14,656	SH		DFND	6	13,096	1,560	0
DORMAN PRODS INC	COM	258278100	366	3,533	SH		DFND	6	3,533	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,556	119,611	SH		DFND	6	119,611	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	309	10,036	SH		DFND	6	10,036	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	239	3,800	SH		DFND	6	3,720	80	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	160	15,039	SH		DFND	6	15,039	0	0
ENVESTNET INC	COM	29404K106	415	5,466	SH		DFND	6	5,466	0	0
ENBRIDGE INC	COM	29250N105	202	5,047	SH		DFND	6	4,719	328	0
ENTERPRISE FINL SVCS CORP	COM	293712105	296	6,365	SH		DFND	6	6,199	166	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	272	11,278	SH		DFND	6	11,278	0	0
FACEBOOK INC	CL A	30303M102	7,278	20,929	SH		DFND	6	19,223	1,706	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,573	11,097	SH		DFND	6	9,625	1,472	0
FIRST MERCHANTS CORP	COM	320817109	304	7,298	SH		DFND	6	7,112	186	0
FORMFACTOR INC	COM	346375108	482	13,225	SH		DFND	6	12,886	339	0
FRANKLIN ELEC INC	COM	353514102	482	5,979	SH		DFND	6	5,827	152	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,384	37,291	SH		DFND	6	37,291	0	0
GRAINGER W W INC	COM	384802104	273	623	SH		DFND	6	347	276	0
CMC MATERIALS INC	COM	12571T100	469	3,110	SH		DFND	6	3,110	0	0
GRAND CANYON ED INC	COM	38526M106	432	4,807	SH		DFND	6	4,807	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,374	22,161	SH		DFND	6	20,699	1,462	0
HOME DEPOT INC	COM	437076102	2,472	7,752	SH		DFND	6	7,126	626	0
INDEPENDENT BANK GROUP INC	COM	45384B106	275	3,723	SH		DFND	6	3,723	0	0
HEALTHEQUITY INC	COM	42226A107	301	3,745	SH		DFND	6	3,745	0	0
HEXCEL CORP NEW	COM	428291108	398	6,389	SH		DFND	6	6,225	164	0
ILLINOIS TOOL WKS INC	COM	452308109	2,446	10,941	SH		DFND	6	10,509	432	0
ING GROEP N.V.	SPONSORED ADR	456837103	961	72,551	SH		DFND	6	72,551	0	0
HOULIHAN LOKEY INC	CL A	441593100	519	6,347	SH		DFND	6	6,185	162	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	304	11,534	SH		DFND	6	11,534	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,150	1,594	SH		DFND	6	1,493	101	0
ISHARES TR	SELECT DIVID ETF	464287168	653	5,598	SH		DFND	6	2,590	3,008	0
BK OF AMERICA CORP	COM	060505104	2,169	52,610	SH		DFND	6	52,157	453	0
ISHARES TR	IBOXX INV CP ETF	464287242	808	6,015	SH		DFND	6	6,015	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	937	12,885	SH		DFND	6	12,625	0	260
ISHARES TR	RUS MID CAP ETF	464287499	3,346	42,232	SH		DFND	6	0	42,232	0
ISHARES TR	RUS 1000 GRW ETF	464287614	43,918	161,775	SH		DFND	6	160,415	1,360	0
ISHARES TR	CORE S&P US GWT	464287671	1,015	10,051	SH		DFND	6	10,051	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	359	4,751	SH		DFND	6	0	4,751	0
ISHARES TR	CORE MSCI EAFE	46432F842	681	9,101	SH		DFND	6	5,827	3,002	272
ISHARES TR	ISHS 1-5YR INVS	464288646	484	8,841	SH		DFND	6	8,506	0	335
KIMBERLY-CLARK CORP	COM	494368103	569	4,252	SH		DFND	6	3,989	263	0
LHC GROUP INC	COM	50187A107	448	2,237	SH		DFND	6	2,237	0	0
LEMAITRE VASCULAR INC	COM	525558201	321	5,263	SH		DFND	6	5,263	0	0
MERCK & CO INC	COM	58933Y105	229	2,947	SH		DFND	6	2,772	175	0
LITTELFUSE INC	COM	537008104	884	3,468	SH		DFND	6	3,429	39	0
MAGNA INTL INC	COM	559222401	1,020	11,009	SH		DFND	6	11,009	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	358	4,144	SH		DFND	6	4,037	107	0
MONOLITHIC PWR SYS INC	COM	609839105	503	1,348	SH		DFND	6	1,323	25	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	244	4,555	SH		DFND	6	4,555	0	0
MORGAN STANLEY	COM NEW	617446448	1,092	11,910	SH		DFND	6	11,118	792	0
MASCO CORP	COM	574599106	280	4,761	SH		DFND	6	0	4,761	0
MEDNAX INC	COM	58502B106	534	17,708	SH		DFND	6	17,708	0	0
METLIFE INC	COM	59156R108	790	13,190	SH		DFND	6	12,143	1,047	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	246	2,695	SH		DFND	6	1,532	1,163	0
BIO-TECHNE CORP	COM	09073M104	448	995	SH		DFND	6	995	0	0
ORACLE CORP	COM	68389X105	2,697	34,659	SH		DFND	6	33,561	1,098	0
PPG INDS INC	COM	693506107	221	1,303	SH		DFND	6	192	1,111	0
PLEXUS CORP	COM	729132100	326	3,571	SH		DFND	6	3,571	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,877	13,915	SH		DFND	6	12,951	964	0
PARKER-HANNIFIN CORP	COM	701094104	1,519	4,948	SH		DFND	6	4,625	323	0
PAYLOCITY HLDG CORP	COM	70438V106	297	1,558	SH		DFND	6	1,558	0	0
PUBLIC STORAGE	COM	74460D109	945	3,144	SH		DFND	6	3,082	62	0
QUALCOMM INC	COM	747525103	381	2,667	SH		DFND	6	1,503	1,164	0
REPAY HLDGS CORP	COM CL A	76029L100	403	16,779	SH		DFND	6	16,779	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,714	4,003	SH		DFND	6	2,803	1,200	0
BOOKING HOLDINGS INC	COM	09857L108	3,737	1,708	SH		DFND	6	1,548	160	0
PAYPAL HLDGS INC	COM	70450Y103	4,635	15,903	SH		DFND	6	15,903	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	318	13,504	SH		DFND	6	13,160	344	0
PEPSICO INC	COM	713448108	4,616	31,150	SH		DFND	6	29,384	1,766	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,922	34,249	SH		DFND	6	31,765	2,484	0
S&P GLOBAL INC	COM	78409V104	1,151	2,804	SH		DFND	6	2,804	0	0
SERVICENOW INC	COM	81762P102	4,765	8,671	SH		DFND	6	8,671	0	0
STEELCASE INC	CL A	858155203	279	18,446	SH		DFND	6	17,973	473	0
TJX COS INC NEW	COM	872540109	2,435	36,115	SH		DFND	6	33,300	2,815	0
EQUINIX INC	COM	29444U700	1,852	2,307	SH		DFND	6	2,168	139	0
SHERWIN WILLIAMS CO	COM	824348106	875	3,213	SH		DFND	6	3,024	189	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,766	5,483	SH		DFND	6	4,922	561	0
TRUIST FINL CORP	COM	89832Q109	1,283	23,114	SH		DFND	6	23,114	0	0
SNOWFLAKE INC	CL A	833445109	811	3,353	SH		DFND	6	3,353	0	0
STAG INDL INC	COM	85254J102	343	9,164	SH		DFND	6	8,929	235	0
UBER TECHNOLOGIES INC	COM	90353T100	293	5,853	SH		DFND	6	3,295	2,558	0
UNITEDHEALTH GROUP INC	COM	91324P102	850	2,122	SH		DFND	6	975	1,147	0
FASTENAL CO	COM	311900104	2,294	44,117	SH		DFND	6	41,903	2,214	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	511	2,663	SH		DFND	6	2,595	68	0
CHANNELADVISOR CORP	COM	159179100	306	12,489	SH		DFND	6	12,489	0	0
TREX CO INC	COM	89531P105	282	2,755	SH		DFND	6	2,755	0	0
ULTA BEAUTY INC	COM	90384S303	1,624	4,697	SH		DFND	6	4,516	181	0
UNILEVER PLC	SPON ADR NEW	904767704	975	16,664	SH		DFND	6	13,266	3,398	0
FIVE BELOW INC	COM	33829M101	405	2,098	SH		DFND	6	2,098	0	0
WELLS FARGO CO NEW	COM	949746101	759	16,748	SH		DFND	6	16,748	0	0
UPLAND SOFTWARE INC	COM	91544A109	328	7,970	SH		DFND	6	7,970	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,010	29,344	SH		DFND	6	29,344	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,417	24,268	SH		DFND	6	24,268	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,273	15,500	SH		DFND	6	15,500	0	0
ZYNGA INC	CL A	98986T108	711	66,850	SH		DFND	6	66,850	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,565	33,160	SH		DFND	6	33,160	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	395	2,813	SH		DFND	6	2,761	0	52
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	704	11,868	SH		DFND	6	11,868	0	0
GILEAD SCIENCES INC	COM	375558103	752	10,921	SH		DFND	6	10,305	616	0
APTIV PLC	SHS	G6095L109	236	1,497	SH		DFND	6	857	640	0
ALCON AG	ORD SHS	H01301128	921	13,113	SH		DFND	6	11,942	1,171	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,510	3,633	SH		DFND	6	3,584	49	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	390	4,330	SH		DFND	6	4,330	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	571	11,086	SH		DFND	6	11,086	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,201	95,762	SH		DFND	6	50,843	44,919	0
VERICEL CORP	COM	92346J108	301	5,725	SH		DFND	6	5,725	0	0
WILLDAN GROUP INC	COM	96924N100	261	6,925	SH		DFND	6	6,925	0	0
VISA INC	COM CL A	92826C839	5,289	22,620	SH		DFND	6	20,987	1,633	0
AXALTA COATING SYS LTD	COM	G0750C108	2,412	79,091	SH		DFND	6	76,774	2,317	0
HUMANA INC	COM	444859102	1,617	3,654	SH		DFND	6	3,416	238	0
ZOETIS INC	CL A	98978V103	2,649	14,212	SH		DFND	6	13,274	938	0
ATLASSIAN CORP PLC	CL A	G06242104	234	908	SH		DFND	6	908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,223	4,149	SH		DFND	6	4,149	0	0
IQVIA HLDGS INC	COM	46266C105	2,003	8,266	SH		DFND	6	8,266	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,205	65,987	SH		DFND	6	28,877	37,110	0
ISHARES TR	RUS MD CP GR ETF	464287481	470	4,148	SH		DFND	6	0	4,148	0
DEXCOM INC	COM	252131107	1,725	4,041	SH		DFND	6	4,041	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,543	13,269	SH		DFND	6	12,725	544	0
MARKEL CORP	COM	570535104	2,421	2,040	SH		DFND	6	1,972	68	0
MARSH & MCLENNAN COS INC	COM	571748102	1,127	8,012	SH		DFND	6	7,528	484	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,125	11,299	SH		DFND	6	11,029	270	0
MERITAGE HOMES CORP	COM	59001A102	308	3,270	SH		DFND	6	3,186	84	0
MOLINA HEALTHCARE INC	COM	60855R100	451	1,782	SH		DFND	6	1,736	46	0
NVR INC	COM	62944T105	1,661	334	SH		DFND	6	311	23	0
ENERSYS	COM	29275Y102	390	3,991	SH		DFND	6	3,889	102	0
ENTEGRIS INC	COM	29362U104	563	4,580	SH		DFND	6	4,468	112	0
NVIDIA CORPORATION	COM	67066G104	4,567	5,708	SH		DFND	6	5,418	290	0
EXLSERVICE HOLDINGS INC	COM	302081104	526	4,949	SH		DFND	6	4,949	0	0
PALO ALTO NETWORKS INC	COM	697435105	312	842	SH		DFND	6	477	365	0
RAYMOND JAMES FINL INC	COM	754730109	364	2,802	SH		DFND	6	2,731	71	0
FIRSTCASH INC	COM	33767D105	348	4,545	SH		DFND	6	4,429	116	0
RYDER SYS INC	COM	783549108	298	3,999	SH		DFND	6	3,897	102	0
SABRE CORP	COM	78573M104	432	34,642	SH		DFND	6	33,762	880	0
SALESFORCE COM INC	COM	79466L302	3,880	15,886	SH		DFND	6	15,041	845	0
SANMINA CORPORATION	COM	801056102	326	8,366	SH		DFND	6	8,150	216	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	433	3,435	SH		DFND	6	3,435	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,335	13,735	SH		DFND	6	13,735	0	0
STRYKER CORPORATION	COM	863667101	2,397	9,228	SH		DFND	6	8,870	358	0
GROCERY OUTLET HLDG CORP	COM	39874R101	307	8,845	SH		DFND	6	8,845	0	0
TECHTARGET INC	COM	87874R100	322	4,160	SH		DFND	6	4,160	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	515	11,383	SH		DFND	6	11,383	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,413	61,900	SH		DFND	6	61,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,449	18,929	SH		DFND	6	13,697	5,195	37
VANGUARD INDEX FDS	GROWTH ETF	922908736	268	935	SH		DFND	6	0	935	0
ISHARES TR	CORE US AGGBD ET	464287226	9,004	78,069	SH		DFND	6	78,069	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	442	2,995	SH		DFND	6	2,995	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,723	16,232	SH		DFND	6	9,260	6,972	0
IHS MARKIT LTD	SHS	G47567105	4,967	44,088	SH		DFND	6	41,846	2,242	0
LINDE PLC	SHS	G5494J103	1,060	3,666	SH		DFND	6	3,384	282	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,204	15,574	SH		DFND	6	15,065	509	0
JPMORGAN CHASE & CO	COM	46625H100	372	2,395	SH		DFND	6	974	1,421	0
KKR & CO INC	COM	48251W104	2,288	38,608	SH		DFND	6	36,099	2,509	0
LOWES COS INC	COM	548661107	2,803	14,451	SH		DFND	6	13,775	676	0
MONDELEZ INTL INC	CL A	609207105	1,956	31,324	SH		DFND	6	29,211	2,113	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	333	9,154	SH		DFND	6	9,154	0	0
PALOMAR HLDGS INC	COM	69753M105	246	3,259	SH		DFND	6	3,259	0	0
PARSONS CORP DEL	COM	70202L102	268	6,815	SH		DFND	6	6,815	0	0
QUALYS INC	COM	74758T303	276	2,743	SH		DFND	6	2,743	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	228	1,728	SH		DFND	6	0	1,728	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	244	2,144	SH		DFND	6	2,089	55	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	555	1,739	SH		DFND	6	1,739	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,312	26,469	SH		DFND	6	3,617	22,852	0
SHYFT GROUP INC	COM	825698103	464	12,402	SH		DFND	6	12,402	0	0
STARBUCKS CORP	COM	855244109	2,570	22,992	SH		DFND	6	21,871	1,121	0
ALPHABET INC	CAP STK CL C	02079K107	8,203	3,273	SH		DFND	6	3,199	74	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	551	1,317	SH		DFND	6	1,283	34	0
TIMKEN CO	COM	887389104	428	5,307	SH		DFND	6	5,172	135	0
TRANSUNION	COM	89400J107	2,082	18,959	SH		DFND	6	18,803	156	0
V F CORP	COM	918204108	1,443	17,579	SH		DFND	6	16,450	1,129	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,132	10,809	SH		DFND	6	7,105	3,539	165
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	434	5,250	SH		DFND	6	5,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	897	16,015	SH		DFND	6	15,845	170	0
WASTE CONNECTIONS INC	COM	94106B101	1,317	11,025	SH		DFND	6	11,025	0	0
CREDICORP LTD	COM	G2519Y108	569	4,696	SH		DFND	6	4,696	0	0
ICON PLC	SHS	G4705A100	492	2,380	SH		DFND	6	2,380	0	0
MEDTRONIC PLC	SHS	G5960L103	1,932	15,558	SH		DFND	6	14,619	939	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,061	17,518	SH		DFND	6	16,421	1,097	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,414	33,057	SH		DFND	6	33,057	0	0
CABOT CORP	COM	127055101	305	5,352	SH		DFND	6	5,215	137	0
CERNER CORP	COM	156782104	2,519	32,219	SH		DFND	6	30,997	1,222	0
CHARLES RIV LABS INTL INC	COM	159864107	3,011	8,138	SH		DFND	6	7,785	353	0
CONMED CORP	COM	207410101	505	3,670	SH		DFND	6	3,670	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	285	10,186	SH		DFND	6	9,926	260	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	375	2,522	SH		DFND	6	2,522	0	0
DOLLAR GEN CORP NEW	COM	256677105	256	1,181	SH		DFND	6	0	1,181	0
DOMINION ENERGY INC	COM	25746U109	849	11,537	SH		DFND	6	11,537	0	0
ECOLAB INC	COM	278865100	306	1,484	SH		DFND	6	982	502	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,092	5,839	SH		DFND	6	5,468	371	0
GATX CORP	COM	361448103	297	3,355	SH		DFND	6	3,269	86	0
GENERAL MTRS CO	COM	37045V100	1,926	32,560	SH		DFND	6	30,495	2,065	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	709	17,807	SH		DFND	6	17,807	0	0
HANESBRANDS INC	COM	410345102	834	44,712	SH		DFND	6	41,697	3,015	0
HEARTLAND FINL USA INC	COM	42234Q102	287	6,116	SH		DFND	6	5,958	158	0
HONEYWELL INTL INC	COM	438516106	855	3,899	SH		DFND	6	3,649	250	0
ILLUMINA INC	COM	452327109	774	1,635	SH		DFND	6	1,635	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	446	3,952	SH		DFND	6	0	3,952	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	820	3,794	SH		DFND	6	3,794	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	211	9,516	SH		DFND	6	9,516	0	0
MICROSOFT CORP	COM	594918104	1,371	5,062	SH		DFND	6	3,395	1,667	0
MYRIAD GENETICS INC	COM	62855J104	329	10,739	SH		DFND	6	10,461	278	0
NV5 GLOBAL INC	COM	62945V109	340	3,599	SH		DFND	6	3,599	0	0
NETFLIX INC	COM	64110L106	1,837	3,478	SH		DFND	6	3,478	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	558	6,119	SH		DFND	6	6,119	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	410	4,876	SH		DFND	6	4,876	0	0
OMNICELL COM	COM	68213N109	509	3,360	SH		DFND	6	3,360	0	0
PFIZER INC	COM	717081103	1,678	42,852	SH		DFND	6	40,242	2,610	0
SPS COMM INC	COM	78463M107	367	3,671	SH		DFND	6	3,671	0	0
SCHWAB CHARLES CORP	COM	808513105	3,272	44,940	SH		DFND	6	40,284	4,656	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	464	3,143	SH		DFND	6	3,143	0	0
SOUTH ST CORP	COM	840441109	245	3,000	SH		DFND	6	2,923	77	0
SPLUNK INC	COM	848637104	1,039	7,181	SH		DFND	6	6,437	744	0
TEXAS INSTRS INC	COM	882508104	686	3,566	SH		DFND	6	3,261	305	0
TWILIO INC	CL A	90138F102	1,379	3,499	SH		DFND	6	3,499	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	209	5,733	SH		DFND	6	5,587	146	0
UNITED PARCEL SERVICE INC	CL B	911312106	452	2,174	SH		DFND	6	1,257	917	0
WNS HLDGS LTD	SPON ADR	92932M101	433	5,422	SH		DFND	6	5,422	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	316	9,394	SH		DFND	6	9,157	237	0
AT&T INC	COM	00206R102	24	820	SH		DFND	7	820	0	0
AFLAC INC	COM	001055102	89	1,666	SH		DFND	7	1,666	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	100	SH		DFND	7	0	0	100
ABBOTT LABS	COM	002824100	276	2,384	SH		DFND	7	2,384	0	0
ABBVIE INC	COM	00287Y109	0	1	SH		DFND	7	1	0	0
ADVANCED ENERGY INDS	COM	007973100	28	252	SH		DFND	7	252	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	56	832	SH		DFND	7	832	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	20	SH		DFND	7	20	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	9	SH		DFND	7	9	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	13	SH		DFND	7	13	0	0
AIR PRODS & CHEMS INC	COM	009158106	265	922	SH		DFND	7	922	0	0
AIRBNB INC	COM CL A	009066101	246	1,607	SH		DFND	7	1,607	0	0
ALTRIA GROUP INC	COM	02209S103	7	150	SH		DFND	7	150	0	0
ALPHABET INC	CAP STK CL C	02079K107	63	25	SH		DFND	7	25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	13	SH		DFND	7	13	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,064	19,684	SH		DFND	7	18,572	0	1,112
AMERICAN ELEC PWR CO INC	COM	025537101	94	1,114	SH		DFND	7	1,114	0	0
ANALOG DEVICES INC	COM	032654105	261	1,518	SH		DFND	7	1,447	0	71
AUTODESK INC	COM	052769106	63	215	SH		DFND	7	215	0	0
ARISTA NETWORKS INC	COM	040413106	25	69	SH		DFND	7	69	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	133,192	670,587	SH		DFND	7	643,223	0	27,364
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	22	SH		DFND	7	22	0	0
BECTON DICKINSON & CO	COM	075887109	106,505	437,950	SH		DFND	7	419,293	0	18,657
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	16	SH		DFND	7	16	0	0
BLACKROCK INC	COM	09247X101	76	87	SH		DFND	7	87	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	146	SH		DFND	7	146	0	0
CANADIAN PAC RY LTD	COM	13645T100	7	85	SH		DFND	7	85	0	0
BAXTER INTL INC	COM	071813109	53,120	659,875	SH		DFND	7	633,276	0	26,599
CBRE GROUP INC	CL A	12504L109	48	557	SH		DFND	7	557	0	0
COCA COLA CO	COM	191216100	111,037	2,052,067	SH		DFND	7	1,967,672	0	84,395
CHEVRON CORP NEW	COM	166764100	13	124	SH		DFND	7	124	0	0
CORTEVA INC	COM	22052L104	5	114	SH		DFND	7	114	0	0
CLOROX CO DEL	COM	189054109	108,381	602,423	SH		DFND	7	576,893	0	25,530
COMCAST CORP NEW	CL A	20030N101	12	208	SH		DFND	7	208	0	0
DOORDASH INC	CL A	25809K105	225	1,260	SH		DFND	7	1,260	0	0
DOW INC	COM	260557103	21	331	SH		DFND	7	331	0	0
EBAY INC.	COM	278642103	17,110	243,685	SH		DFND	7	229,964	0	13,721
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	270	SH		DFND	7	270	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	2	SH		DFND	7	2	0	0
EQUINIX INC	COM	29444U700	3	4	SH		DFND	7	4	0	0
EXXON MOBIL CORP	COM	30231G102	2	40	SH		DFND	7	40	0	0
FACEBOOK INC	CL A	30303M102	50	144	SH		DFND	7	144	0	0
FACTSET RESH SYS INC	COM	303075105	140	416	SH		DFND	7	416	0	0
EVERSOURCE ENERGY	COM	30040W108	160	1,996	SH		DFND	7	1,996	0	0
GENERAL DYNAMICS CORP	COM	369550108	101,121	537,137	SH		DFND	7	514,977	0	22,160
GENUINE PARTS CO	COM	372460105	88,544	700,113	SH		DFND	7	670,834	0	29,279
FORTINET INC	COM	34959E109	47	199	SH		DFND	7	199	0	0
GLOBAL PMTS INC	COM	37940X102	42	224	SH		DFND	7	224	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,246	105,477	SH		DFND	7	99,952	0	5,525
HOME DEPOT INC	COM	437076102	125,074	392,218	SH		DFND	7	376,235	0	15,983
HUNT J B TRANS SVCS INC	COM	445658107	40,003	245,494	SH		DFND	7	232,159	0	13,335
CVS HEALTH CORP	COM	126650100	25	300	SH		DFND	7	300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,712	32,646	SH		DFND	7	31,317	0	1,329
ISHARES TR	RUSSELL 3000 ETF	464287689	334	1,305	SH		DFND	7	0	0	1,305
ISHARES TR	U.S. REAL ES ETF	464287739	39,104	383,603	SH		DFND	7	355,384	0	28,219
CISCO SYS INC	COM	17275R102	36,341	685,693	SH		DFND	7	650,703	0	34,990
ISHARES TR	CORE S&P TTL STK	464287150	234,046	2,369,850	SH		DFND	7	2,195,549	0	174,301
ISHARES TR	RUS 1000 VAL ETF	464287598	103,000	649,351	SH		DFND	7	597,633	0	51,718
ISHARES TR	RUSSELL 2000 ETF	464287655	60	263	SH		DFND	7	263	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,757	71,943	SH		DFND	7	68,941	0	3,002
ISHARES TR	MBS ETF	464288588	46,869	433,052	SH		DFND	7	400,305	0	32,747
ISHARES TR	U.S. ENERGY ETF	464287796	0	1	SH		DFND	7	1	0	0
KIMBERLY-CLARK CORP	COM	494368103	55	410	SH		DFND	7	410	0	0
JPMORGAN CHASE & CO	COM	46625H100	430	2,762	SH		DFND	7	2,762	0	0
LEGGETT & PLATT INC	COM	524660107	0	1	SH		DFND	7	0	0	1
JOHNSON & JOHNSON	COM	478160104	116,148	705,035	SH		DFND	7	674,797	0	30,238
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	45	SH		DFND	7	45	0	0
KONTOOR BRANDS INC	COM	50050N103	1	26	SH		DFND	7	26	0	0
KRAFT HEINZ CO	COM	500754106	16	396	SH		DFND	7	396	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	190	1,805	SH		DFND	7	1,805	0	0
MERCADOLIBRE INC	COM	58733R102	67	43	SH		DFND	7	43	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,647	154,603	SH		DFND	7	145,810	0	8,793
LAS VEGAS SANDS CORP	COM	517834107	0	1	SH		DFND	7	1	0	0
LOWES COS INC	COM	548661107	343	1,766	SH		DFND	7	1,766	0	0
COPART INC	COM	217204106	34	260	SH		DFND	7	260	0	0
MERCK & CO INC	COM	58933Y105	110,913	1,426,175	SH		DFND	7	1,365,208	0	60,967
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	3	SH		DFND	7	3	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14	90	SH		DFND	7	90	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	33,647	380,968	SH		DFND	7	360,579	0	20,389
MATCH GROUP INC NEW	COM	57667L107	19	116	SH		DFND	7	116	0	0
MCDONALDS CORP	COM	580135101	383	1,660	SH		DFND	7	1,660	0	0
NEXTERA ENERGY INC	COM	65339F101	396	5,408	SH		DFND	7	5,408	0	0
MICROSOFT CORP	COM	594918104	182,226	672,667	SH		DFND	7	643,385	0	29,282
MORGAN STANLEY	COM NEW	617446448	9	94	SH		DFND	7	94	0	0
NORFOLK SOUTHN CORP	COM	655844108	217	819	SH		DFND	7	818	0	1
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	0	1	SH		DFND	7	0	0	1
ORACLE CORP	COM	68389X105	39,881	512,344	SH		DFND	7	485,595	0	26,749
OMEGA HEALTHCARE INVS INC	COM	681936100	0	1	SH		DFND	7	1	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	9	SH		DFND	7	9	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	56	1,020	SH		DFND	7	1,020	0	0
PAYCHEX INC	COM	704326107	131	1,224	SH		DFND	7	1,224	0	0
QUALCOMM INC	COM	747525103	4	26	SH		DFND	7	26	0	0
PEPSICO INC	COM	713448108	138,245	933,017	SH		DFND	7	890,771	0	42,246
ROBLOX CORP	CL A	771049103	187	2,079	SH		DFND	7	2,079	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,013	132,594	SH		DFND	7	126,909	0	5,685
PROLOGIS INC.	COM	74340W103	61	508	SH		DFND	7	508	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,709	71,185	SH		DFND	7	64,920	0	6,265
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,037	101,644	SH		DFND	7	96,065	0	5,579
PFIZER INC	COM	717081103	104,369	2,665,208	SH		DFND	7	2,553,407	0	111,801
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,813	294,702	SH		DFND	7	275,453	0	19,249
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,472	63,203	SH		DFND	7	55,534	0	7,669
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,612	131,060	SH		DFND	7	124,437	0	6,623
PHILLIPS 66	COM	718546104	15	175	SH		DFND	7	175	0	0
POLARIS INC	COM	731068102	14	104	SH		DFND	7	104	0	0
PROCTER AND GAMBLE CO	COM	742718109	117,394	870,041	SH		DFND	7	834,407	0	35,634
SHOPIFY INC	CL A	82509L107	6	4	SH		DFND	7	4	0	0
SALESFORCE COM INC	COM	79466L302	24	97	SH		DFND	7	97	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	1	SH		DFND	7	1	0	0
SEA LTD	SPONSORD ADS	81141R100	2	7	SH		DFND	7	7	0	0
TJX COS INC NEW	COM	872540109	35,770	530,558	SH		DFND	7	502,258	0	28,300
EPAM SYS INC	COM	29414B104	4	7	SH		DFND	7	7	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,451	101,193	SH		DFND	7	96,123	0	5,070
SPDR GOLD TR	GOLD SHS	78463V107	29,512	178,178	SH		DFND	7	164,617	0	13,561
SMUCKER J M CO	COM NEW	832696405	151,559	1,169,710	SH		DFND	7	1,118,829	0	50,881
STARBUCKS CORP	COM	855244109	148,754	1,330,412	SH		DFND	7	1,275,645	0	54,767
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,520	42,115	SH		DFND	7	38,447	0	3,668
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	65	SH		DFND	7	65	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55	662	SH		DFND	7	662	0	0
CAMECO CORP	COM	13321L108	3	135	SH		DFND	7	135	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	74	SH		DFND	7	74	0	0
SYSCO CORP	COM	871829107	45	577	SH		DFND	7	577	0	0
UIPATH INC	CL A	90364P105	1	12	SH		DFND	7	12	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22	369	SH		DFND	7	369	0	0
WELLS FARGO CO NEW	COM	949746101	0	1	SH		DFND	7	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	162,852	552,432	SH		DFND	7	529,772	0	22,660
CREDICORP LTD	COM	G2519Y108	4	31	SH		DFND	7	31	0	0
LINDE PLC	SHS	G5494J103	163,215	564,562	SH		DFND	7	541,432	0	23,130
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,042	491,514	SH		DFND	7	464,729	0	26,785
COLGATE PALMOLIVE CO	COM	194162103	55	679	SH		DFND	7	621	0	58
VERIZON COMMUNICATIONS INC	COM	92343V104	41	732	SH		DFND	7	732	0	0
STERIS PLC	SHS USD	G8473T100	4	21	SH		DFND	7	21	0	0
ULTA BEAUTY INC	COM	90384S303	3	8	SH		DFND	7	8	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	0	1	SH		DFND	7	0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	14	SH		DFND	7	14	0	0
HP INC	COM	40434L105	49	1,627	SH		DFND	7	1,627	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,008	31,681	SH		DFND	7	15,605	0	16,076
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,968	183,540	SH		DFND	7	156,940	0	26,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	116	1,719	SH		DFND	7	1,719	0	0
COSTCO WHSL CORP NEW	COM	22160K105	137,290	346,983	SH		DFND	7	333,076	0	13,907
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122	311	SH		DFND	7	311	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,148	9,642	SH		DFND	7	4,775	0	4,867
HASBRO INC	COM	418056107	23	240	SH		DFND	7	240	0	0
HERSHEY CO	COM	427866108	37,370	214,546	SH		DFND	7	203,422	0	11,124
WORKDAY INC	CL A	98138H101	2	8	SH		DFND	7	8	0	0
VICI PPTYS INC	COM	925652109	0	1	SH		DFND	7	1	0	0
VMWARE INC	CL A COM	928563402	2	12	SH		DFND	7	12	0	0
ZOETIS INC	CL A	98978V103	4	22	SH		DFND	7	22	0	0
WEC ENERGY GROUP INC	COM	92939U106	107	1,207	SH		DFND	7	1,207	0	0
WALMART INC	COM	931142103	144,130	1,022,054	SH		DFND	7	977,052	0	45,002
WASTE MGMT INC DEL	COM	94106L109	131,828	940,892	SH		DFND	7	902,319	0	38,573
HORMEL FOODS CORP	COM	440452100	32,724	685,320	SH		DFND	7	649,300	0	36,020
IAA INC	COM	449253103	0	1	SH		DFND	7	1	0	0
IHS MARKIT LTD	SHS	G47567105	3	30	SH		DFND	7	30	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	10	SH		DFND	7	10	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	493	SH		DFND	7	493	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	1	SH		DFND	7	1	0	0
FERRARI N V	COM	N3167Y103	5	22	SH		DFND	7	22	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	71	362	SH		DFND	7	362	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	47,681	354,872	SH		DFND	7	337,045	0	17,827
ISHARES TR	RUS 1000 GRW ETF	464287614	104,948	386,577	SH		DFND	7	362,188	0	24,389
ISHARES TR	ISHS 5-10YR INVT	464288638	0	1	SH		DFND	7	1	0	0
DEXCOM INC	COM	252131107	1	3	SH		DFND	7	3	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	57	296	SH		DFND	7	296	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23	63	SH		DFND	7	63	0	0
DOMINION ENERGY INC	COM	25746U109	0	1	SH		DFND	7	1	0	0
DOVER CORP	COM	260003108	192	1,275	SH		DFND	7	1,275	0	0
ECOLAB INC	COM	278865100	109,108	529,731	SH		DFND	7	507,730	0	22,001
ENTEGRIS INC	COM	29362U104	78	634	SH		DFND	7	634	0	0
NETFLIX INC	COM	64110L106	26	50	SH		DFND	7	50	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	43	466	SH		DFND	7	466	0	0
NUTANIX INC	CL A	67059N108	1	26	SH		DFND	7	26	0	0
NVIDIA CORPORATION	COM	67066G104	6	8	SH		DFND	7	8	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	19	SH		DFND	7	19	0	0
FORD MTR CO DEL	COM	345370860	0	1	SH		DFND	7	1	0	0
RESMED INC	COM	761152107	30	122	SH		DFND	7	122	0	0
HENRY SCHEIN INC	COM	806407102	27,695	373,299	SH		DFND	7	353,554	0	19,745
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,665	139,947	SH		DFND	7	131,705	0	8,242
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	311	SH		DFND	7	0	0	311
SOUTHERN CO	COM	842587107	1	23	SH		DFND	7	23	0	0
GRAINGER W W INC	COM	384802104	3	7	SH		DFND	7	7	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5	64	SH		DFND	7	64	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	8	SH		DFND	7	8	0	0
HONEYWELL INTL INC	COM	438516106	37,774	172,210	SH		DFND	7	162,968	0	9,242
TRACTOR SUPPLY CO	COM	892356106	2	11	SH		DFND	7	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	131,722	589,201	SH		DFND	7	565,275	0	23,926
US BANCORP DEL	COM NEW	902973304	4	74	SH		DFND	7	74	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	65	SH		DFND	7	65	0	0
INTUIT	COM	461202103	27	55	SH		DFND	7	55	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	21	SH		DFND	7	21	0	0
V F CORP	COM	918204108	60	727	SH		DFND	7	727	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	103,218	2,003,447	SH		DFND	7	1,855,749	0	147,698
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	116	1,279	SH		DFND	7	0	0	1,279
WELLTOWER INC	COM	95040Q104	111	1,333	SH		DFND	7	1,333	0	0
ISHARES TR	CORE US AGGBD ET	464287226	56,241	487,652	SH		DFND	7	446,274	0	41,378
ISHARES TR	NATIONAL MUN ETF	464288414	3,409	29,091	SH		DFND	7	24,490	0	4,601
ICON PLC	SHS	G4705A100	2	11	SH		DFND	7	11	0	0
APTIV PLC	SHS	G6095L109	3	16	SH		DFND	7	16	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	12	SH		DFND	7	12	0	0
LOCKHEED MARTIN CORP	COM	539830109	120,032	317,249	SH		DFND	7	304,139	0	13,110
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	28	SH		DFND	7	28	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	0	14	SH		DFND	7	14	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	125,023	1,465,517	SH		DFND	7	1,406,076	0	59,441
REPUBLIC SVCS INC	COM	760759100	25	230	SH		DFND	7	230	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29	90	SH		DFND	7	90	0	0
SPDR SER TR	DJ REIT ETF	78464A607	652	6,220	SH		DFND	7	3,052	0	3,168
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		DFND	7	0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,712	77,106	SH		DFND	7	69,640	0	7,466
SNAP ON INC	COM	833034101	21,022	94,087	SH		DFND	7	88,819	0	5,268
SPLUNK INC	COM	848637104	3	18	SH		DFND	7	18	0	0
AMAZON COM INC	COM	023135106	182	53	SH		DFND	7	53	0	0
TARGET CORP	COM	87612E106	769	3,182	SH		DFND	7	3,182	0	0
UNION PAC CORP	COM	907818108	96,366	438,166	SH		DFND	7	420,052	0	18,114
UNITEDHEALTH GROUP INC	COM	91324P102	142,164	355,019	SH		DFND	7	340,551	0	14,468
WILLIAMS COS INC	COM	969457100	0	1	SH		DFND	7	1	0	0
AMGEN INC	COM	031162100	33,355	136,842	SH		DFND	7	129,935	0	6,907
APPLE INC	COM	037833100	876	6,399	SH		DFND	7	6,271	0	128
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	0	4	SH		DFND	7	4	0	0
AMDOCS LTD	SHS	G02602103	26,086	337,198	SH		DFND	7	320,021	0	17,177
AON PLC	SHS CL A	G0403H108	3	12	SH		DFND	7	12	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	81	SH		DFND	7	81	0	0
EATON CORP PLC	SHS	G29183103	16	108	SH		DFND	7	108	0	0
MEDTRONIC PLC	SHS	G5960L103	122,079	983,474	SH		DFND	7	943,196	0	40,278
ALCON AG	ORD SHS	H01301128	12	170	SH		DFND	7	170	0	0
BCE INC	COM NEW	05534B760	0	1	SH		DFND	7	1	0	0
CANADIAN NATL RY CO	COM	136375102	33,037	313,093	SH		DFND	7	296,665	0	16,428
CHURCH & DWIGHT INC	COM	171340102	137,187	1,609,798	SH		DFND	7	1,543,698	0	66,100
COINBASE GLOBAL INC	COM CL A	19260Q107	1,404	5,544	SH		DFND	7	5,544	0	0
DISNEY WALT CO	COM	254687106	37,607	213,951	SH		DFND	7	202,358	0	11,593
EMERSON ELEC CO	COM	291011104	140,240	1,457,190	SH		DFND	7	1,395,772	0	61,418
ENBRIDGE INC	COM	29250N105	0	1	SH		DFND	7	1	0	0
FMC CORP	COM NEW	302491303	21	198	SH		DFND	7	198	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	116	SH		DFND	7	116	0	0
HUMANA INC	COM	444859102	41	94	SH		DFND	7	94	0	0
INTEL CORP	COM	458140100	34,342	611,728	SH		DFND	7	579,203	0	32,525
ISHARES TR	SELECT DIVID ETF	464287168	62	536	SH		DFND	7	536	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,777	326,862	SH		DFND	7	302,461	0	24,401
ISHARES TR	INTRM GOV CR ETF	464288612	148,831	1,287,240	SH		DFND	7	1,211,098	0	76,142
ISHARES TR	US TREAS BD ETF	46429B267	298	11,192	SH		DFND	7	3,667	0	7,525
L3HARRIS TECHNOLOGIES INC	COM	502431109	194	896	SH		DFND	7	896	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	13	SH		DFND	7	13	0	0
MAGNA INTL INC	COM	559222401	7	75	SH		DFND	7	75	0	0
MARSH & MCLENNAN COS INC	COM	571748102	138,759	986,345	SH		DFND	7	945,838	0	40,507
MONDELEZ INTL INC	CL A	609207105	17	277	SH		DFND	7	277	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,292	15,696	SH		DFND	7	14,382	0	1,314
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,682	38,332	SH		DFND	7	31,939	0	6,393
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7	75	SH		DFND	7	75	0	0
SYNOPSYS INC	COM	871607107	19	68	SH		DFND	7	68	0	0
3M CO	COM	88579Y101	121,128	609,817	SH		DFND	7	584,627	0	25,190
VISA INC	COM CL A	92826C839	129,823	555,224	SH		DFND	7	532,620	0	22,604
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	1	SH		DFND	7	1	0	0