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
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	391	5,400	SH		DFND		5,100	0	300
BANK7 CORP	COM	06652N107	333	14,488	SH		DFND		14,488	0	0
CI FINL CORP	COM	125491100	1,045	50,000	SH		DFND		50,000	0	0
CIT GROUP INC	COM NEW	125581801	205	4,000	SH		DFND		4,000	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1,430	67,380	SH		DFND		67,380	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	207	20,455	SH		DFND		20,455	0	0
COLUMBIA BKG SYS INC	COM	197236102	327	10,000	SH		DFND		10,000	0	0
CBTX INC	COM	12481V104	348	11,984	SH		DFND		11,984	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,724	75,000	SH		DFND		75,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,640	50,000	SH		DFND		50,000	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	513	20,000	SH		DFND		20,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	340	10,000	SH		DFND		10,000	0	0
LAKE SHORE BANCORP INC	COM	510700107	373	25,067	SH		DFND		25,067	0	0
M & T BK CORP	COM	55261F104	340	2,218	SH		DFND		2,164	0	54
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	210	7,600	SH		DFND		7,600	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	21	1,461	SH		DFND		1,461	0	0
PENNANTPARK INVT CORP	COM	708062104	1,739	250,896	SH		DFND		250,896	0	0
RELIANT BANCORP INC	COM	75956B101	1,095	30,843	SH		DFND		30,843	0	0
PALOMAR HLDGS INC	COM	69753M105	821	12,677	SH		DFND		12,600	0	77
CITIZENS FINL GROUP INC	COM	174610105	256	5,422	SH		DFND		3,712	0	1,710
EASTERN BANKSHARES INC	COM	27627N105	5,547	275,000	SH		DFND		50,000	0	225,000
FLAGSTAR BANCORP INC	COM PAR .001	337930705	253	5,280	SH		DFND		5,280	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	583	36,000	SH		DFND		36,000	0	0
FIRST FNDTN INC	COM	32026V104	1	43	SH		DFND		43	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	439	13,500	SH		DFND		13,500	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,144	29,000	SH		DFND		29,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,598	15,000	SH		DFND		15,000	0	0
METLIFE INC	COM	59156R108	1,269	20,307	SH		DFND		17,100	0	3,207
OP BANCORP	COM	67109R109	1,531	120,000	SH		DFND		120,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,154	167,500	SH		DFND		167,500	0	0
SOUTHSTATE CORPORATION	COM	840441109	490	6,120	SH		DFND		6,120	0	0
STERLING BANCORP INC	COM	85917W102	1,215	211,221	SH		DFND		211,221	0	0
VICI PPTYS INC	COM	925652109	61	2,043	SH		DFND		1,476	0	567
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	719	24,983	SH		DFND		24,983	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	381	12,586	SH		DFND		12,586	0	0
WEX INC	COM	96208T104	1,407	10,023	SH		DFND		10,000	0	23
AXIS CAP HLDGS LTD	SHS	G0692U109	2,179	40,000	SH		DFND		40,000	0	0
ASGN INC	COM	00191U102	7	60	SH		DFND		0	0	60
AT&T INC	COM	00206R102	415	16,935	SH		DFND		0	0	16,935
THE AARONS COMPANY INC	COM	00258W108	4	167	SH		DFND		0	0	167
ABBOTT LABS	COM	002824100	93	663	SH		DFND		0	0	663
ABBVIE INC	COM	00287Y109	423	3,128	SH		DFND		0	0	3,128
ABB LTD	SPONSORED ADR	000375204	18	482	SH		DFND		0	0	482
AGNC INVT CORP	COM	00123Q104	19	1,270	SH		DFND		0	0	1,270
AGREE RLTY CORP	COM	008492100	5	72	SH		DFND		0	0	72
AIR PRODS & CHEMS INC	COM	009158106	56	185	SH		DFND		0	0	185
AIRBNB INC	COM CL A	009066101	308	1,849	SH		DFND		0	0	1,849
ALBEMARLE CORP	COM	012653101	91	392	SH		DFND		0	0	392
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	77	SH		DFND		0	0	77
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	166	SH		DFND		0	0	166
ALIGN TECHNOLOGY INC	COM	016255101	87	132	SH		DFND		0	0	132
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	96	6,000	SH		DFND		0	0	6,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	283	500	SH		DFND		0	0	500
AECOM	COM	00766T100	5	64	SH		DFND		0	0	64
AIR LEASE CORP	CL A	00912X302	6	128	SH		DFND		0	0	128
AFLAC INC	COM	001055102	11	190	SH		DFND		0	0	190
AES CORP	COM	00130H105	9	359	SH		DFND		0	0	359
ACTIVISION BLIZZARD INC	COM	00507V109	94	1,415	SH		DFND		0	0	1,415
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	51	SH		DFND		0	0	51
ALPHABET INC	CAP STK CL A	02079K305	619	214	SH		DFND		0	0	214
ALLIANT ENERGY CORP	COM	018802108	16	268	SH		DFND		0	0	268
ALPHABET INC	CAP STK CL C	02079K107	328	113	SH		DFND		0	0	113
ALTRIA GROUP INC	COM	02209S103	247	5,234	SH		DFND		0	0	5,234
AMAZON COM INC	COM	023135106	1,403	421	SH		DFND		0	0	421
AMERESCO INC	CL A	02361E108	8	100	SH		DFND		0	0	100
AMN HEALTHCARE SVCS INC	COM	001744101	80	650	SH		DFND		0	0	650
ADVANCED MICRO DEVICES INC	COM	007903107	57	396	SH		DFND		0	0	396
ALASKA AIR GROUP INC	COM	011659109	2	41	SH		DFND		0	0	41
AMEDISYS INC	COM	023436108	70	433	SH		DFND		0	0	433
AMERICAN ELEC PWR CO INC	COM	025537101	94	1,053	SH		DFND		0	0	1,053
AMERISOURCEBERGEN CORP	COM	03073E105	23	171	SH		DFND		0	0	171
AMERICAN EXPRESS CO	COM	025816109	38	231	SH		DFND		0	0	231
AMERICAN FINL GROUP INC OHIO	COM	025932104	25	183	SH		DFND		0	0	183
AMERICAN HOMES 4 RENT	CL A	02665T306	11	241	SH		DFND		0	0	241
AMERICAN INTL GROUP INC	COM NEW	026874784	6	104	SH		DFND		0	0	104
AMETEK INC	COM	031100100	14	95	SH		DFND		0	0	95
AMGEN INC	COM	031162100	165	736	SH		DFND		0	0	736
ANALOG DEVICES INC	COM	032654105	56	320	SH		DFND		0	0	320
AMERISAFE INC	COM	03071H100	23	432	SH		DFND		0	0	432
AMERIPRISE FINL INC	COM	03076C106	16	54	SH		DFND		0	0	54
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,040	SH		DFND		0	0	1,040
ANSYS INC	COM	03662Q105	98	245	SH		DFND		0	0	245
ANTHEM INC	COM	036752103	39	85	SH		DFND		0	0	85
APPLE INC	COM	037833100	1,459	8,223	SH		DFND		0	0	8,223
ARES CAPITAL CORP	COM	04010L103	188	8,884	SH		DFND		0	0	8,884
ARISTA NETWORKS INC	COM	040413106	15	101	SH		DFND		0	0	101
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17	348	SH		DFND		0	0	348
ASTRAZENECA PLC	SPONSORED ADR	046353108	118	2,023	SH		DFND		0	0	2,023
APTARGROUP INC	COM	038336103	7	60	SH		DFND		0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	14	201	SH		DFND		0	0	201
ARCONIC CORPORATION	COM	03966V107	0	14	SH		DFND		0	0	14
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	31	SH		DFND		0	0	31
ASPEN TECHNOLOGY INC	COM	045327103	29	190	SH		DFND		0	0	190
ATKORE INC	COM	047649108	11	98	SH		DFND		0	0	98
AUTOMATIC DATA PROCESSING IN	COM	053015103	90	363	SH		DFND		0	0	363
AVALONBAY CMNTYS INC	COM	053484101	26	103	SH		DFND		0	0	103
AVERY DENNISON CORP	COM	053611109	6	29	SH		DFND		0	0	29
AVIENT CORPORATION	COM	05368V106	8	149	SH		DFND		0	0	149
BHP GROUP PLC	SPONSORED ADR	05545E209	13	220	SH		DFND		0	0	220
BAIDU INC	SPON ADR REP A	056752108	29	195	SH		DFND		0	0	195
BAKER HUGHES COMPANY	CL A	05722G100	3	109	SH		DFND		0	0	109
BANK HAWAII CORP	COM	062540109	13	157	SH		DFND		0	0	157
BAUSCH HEALTH COS INC	COM	071734107	134	4,850	SH		DFND		0	0	4,850
AUTODESK INC	COM	052769106	59	207	SH		DFND		0	0	207
BARCLAYS PLC	ADR	06738E204	158	15,171	SH		DFND		0	0	15,171
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174	582	SH		DFND		0	0	582
BIO-TECHNE CORP	COM	09073M104	115	222	SH		DFND		0	0	222
BLACKLINE INC	COM	09239B109	49	475	SH		DFND		0	0	475
BLACK HILLS CORP	COM	092113109	2	32	SH		DFND		0	0	32
BLACKROCK INC	COM	09247X101	215	236	SH		DFND		0	0	236
ALTRA INDL MOTION CORP	COM	02208R106	7	133	SH		DFND		0	0	133
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	30	1,209	SH		DFND		0	0	1,209
ANTERO MIDSTREAM CORP	COM	03676B102	7	745	SH		DFND		0	0	745
BOOKING HOLDINGS INC	COM	09857L108	64	27	SH		DFND		0	0	27
BRIGHTHOUSE FINL INC	COM	10922N103	4	86	SH		DFND		0	0	86
BROWN FORMAN CORP	CL B	115637209	6	80	SH		DFND		0	0	80
BROADCOM INC	COM	11135F101	413	621	SH		DFND		0	0	621
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	38	635	SH		DFND		0	0	635
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	34	493	SH		DFND		0	0	493
CME GROUP INC	COM	12572Q105	20	89	SH		DFND		0	0	89
CMS ENERGY CORP	COM	125896100	31	479	SH		DFND		0	0	479
CSX CORP	COM	126408103	18	477	SH		DFND		0	0	477
CBOE GLOBAL MKTS INC	COM	12503M108	19	149	SH		DFND		0	0	149
CIGNA CORP NEW	COM	125523100	38	164	SH		DFND		0	0	164
CVS HEALTH CORP	COM	126650100	592	5,734	SH		DFND		0	0	5,734
CAMDEN PPTY TR	SH BEN INT	133131102	21	115	SH		DFND		0	0	115
CADENCE DESIGN SYSTEM INC	COM	127387108	10	54	SH		DFND		0	0	54
CARETRUST REIT INC	COM	14174T107	9	400	SH		DFND		0	0	400
CARLYLE GROUP INC	COM	14316J108	1,098	20,000	SH		DFND		0	0	20,000
CARRIER GLOBAL CORPORATION	COM	14448C104	91	1,670	SH		DFND		0	0	1,670
CERNER CORP	COM	156782104	10	108	SH		DFND		0	0	108
CHENIERE ENERGY INC	COM NEW	16411R208	6	62	SH		DFND		0	0	62
CHESAPEAKE UTILS CORP	COM	165303108	4	27	SH		DFND		0	0	27
CHEVRON CORP NEW	COM	166764100	552	4,693	SH		DFND		0	0	4,693
CHURCH & DWIGHT CO INC	COM	171340102	46	450	SH		DFND		0	0	450
CISCO SYS INC	COM	17275R102	487	7,683	SH		DFND		0	0	7,683
CANADIAN NATL RY CO	COM	136375102	33	272	SH		DFND		0	0	272
CANON INC	SPONSORED ADR	138006309	28	1,149	SH		DFND		0	0	1,149
CARVANA CO	CL A	146869102	2	8	SH		DFND		0	0	8
CERENCE INC	COM	156727109	4	50	SH		DFND		0	0	50
AUTOZONE INC	COM	053332102	15	7	SH		DFND		0	0	7
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	38	SH		DFND		0	0	38
COMERICA INC	COM	200340107	153	1,749	SH		DFND		0	0	1,749
AVALARA INC	COM	05338G106	48	375	SH		DFND		0	0	375
AXON ENTERPRISE INC	COM	05464C101	6	38	SH		DFND		0	0	38
BP PLC	SPONSORED ADR	055622104	49	1,850	SH		DFND		0	0	1,850
BK OF AMERICA CORP	COM	060505104	956	21,469	SH		DFND		0	0	21,469
BANK NEW YORK MELLON CORP	COM	064058100	39	664	SH		DFND		0	0	664
CORTEVA INC	COM	22052L104	16	333	SH		DFND		0	0	333
COSTCO WHSL CORP NEW	COM	22160K105	195	344	SH		DFND		0	0	344
COUCHBASE INC	COM	22207T101	1,248	50,000	SH		DFND		0	0	50,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	53	258	SH		DFND		0	0	258
CUMMINS INC	COM	231021106	41	187	SH		DFND		0	0	187
CLEAR SECURE INC	COM CL A	18467V109	84	2,661	SH		DFND		0	0	2,661
CLOROX CO DEL	COM	189054109	68	392	SH		DFND		0	0	392
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51	572	SH		DFND		0	0	572
BANK OZK	COM	06417N103	8	182	SH		DFND		0	0	182
BATH & BODY WORKS INC	COM	070830104	18	256	SH		DFND		0	0	256
BECTON DICKINSON & CO	COM	075887109	38	149	SH		DFND		0	0	149
BILL COM HLDGS INC	COM	090043100	20	80	SH		DFND		0	0	80
BIOGEN INC	COM	09062X103	12	51	SH		DFND		0	0	51
DANA INC	COM	235825205	8	353	SH		DFND		0	0	353
CONOCOPHILLIPS	COM	20825C104	31	429	SH		DFND		0	0	429
BLACKSTONE INC	COM	09260D107	1,495	11,558	SH		DFND		0	0	11,558
BOEING CO	COM	097023105	84	419	SH		DFND		0	0	419
DEVON ENERGY CORP NEW	COM	25179M103	174	3,959	SH		DFND		0	0	3,959
DEXCOM INC	COM	252131107	31	57	SH		DFND		0	0	57
DIAGEO PLC	SPON ADR NEW	25243Q205	146	660	SH		DFND		0	0	660
DISCOVER FINL SVCS	COM	254709108	17	150	SH		DFND		0	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	23	535	SH		DFND		0	0	535
BROWN & BROWN INC	COM	115236101	18	249	SH		DFND		0	0	249
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	33	3,467	SH		DFND		0	0	3,467
CULLEN FROST BANKERS INC	COM	229899109	3	24	SH		DFND		0	0	24
DXC TECHNOLOGY CO	COM	23355L106	4	133	SH		DFND		0	0	133
DANAHER CORPORATION	COM	235851102	156	473	SH		DFND		0	0	473
DEERE & CO	COM	244199105	32	94	SH		DFND		0	0	94
DOLLAR TREE INC	COM	256746108	35	251	SH		DFND		0	0	251
DOMINION ENERGY INC	COM	25746U109	75	950	SH		DFND		0	0	950
DONEGAL GROUP INC	CL A	257701201	3	235	SH		DFND		0	0	235
DOORDASH INC	CL A	25809K105	8	55	SH		DFND		0	0	55
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,248	SH		DFND		0	0	2,248
DISNEY WALT CO	COM	254687106	190	1,228	SH		DFND		0	0	1,228
DISCOVERY INC	COM SER C	25470F302	173	7,570	SH		DFND		0	0	7,570
CALLAWAY GOLF CO	COM	131193104	182	6,644	SH		DFND		0	0	6,644
DUPONT DE NEMOURS INC	COM	26614N102	82	1,008	SH		DFND		0	0	1,008
EOG RES INC	COM	26875P101	29	318	SH		DFND		0	0	318
EDWARDS LIFESCIENCES CORP	COM	28176E108	55	426	SH		DFND		0	0	426
DUKE REALTY CORP	COM NEW	264411505	30	445	SH		DFND		0	0	445
DUN & BRADSTREET HLDGS INC	COM	26484T106	6	277	SH		DFND		0	0	277
CASELLA WASTE SYS INC	CL A	147448104	8	94	SH		DFND		0	0	94
CENTENE CORP DEL	COM	15135B101	10	123	SH		DFND		0	0	123
CHARLES RIV LABS INTL INC	COM	159864107	52	138	SH		DFND		0	0	138
CHEGG INC	COM	163092109	2	63	SH		DFND		0	0	63
EMERSON ELEC CO	COM	291011104	162	1,741	SH		DFND		0	0	1,741
ENPHASE ENERGY INC	COM	29355A107	10	52	SH		DFND		0	0	52
ENSIGN GROUP INC	COM	29358P101	39	463	SH		DFND		0	0	463
EQUINIX INC	COM	29444U700	21	24	SH		DFND		0	0	24
EDISON INTL	COM	281020107	7	106	SH		DFND		0	0	106
ELECTRONIC ARTS INC	COM	285512109	37	282	SH		DFND		0	0	282
ENBRIDGE INC	COM	29250N105	29	741	SH		DFND		0	0	741
CITIZENS & NORTHN CORP	COM	172922106	6	231	SH		DFND		0	0	231
CITIGROUP INC	COM NEW	172967424	107	1,779	SH		DFND		0	0	1,779
EQUINOR ASA	SPONSORED ADR	29446M102	48	1,819	SH		DFND		0	0	1,819
ESSEX PPTY TR INC	COM	297178105	9	25	SH		DFND		0	0	25
F N B CORP	COM	302520101	12	969	SH		DFND		0	0	969
META PLATFORMS INC	CL A	30303M102	456	1,357	SH		DFND		0	0	1,357
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6	700	SH		DFND		0	0	700
ENERSYS	COM	29275Y102	69	875	SH		DFND		0	0	875
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22	251	SH		DFND		0	0	251
ERICSSON	ADR B SEK 10	294821608	21	1,898	SH		DFND		0	0	1,898
CLOUDFLARE INC	CL A COM	18915M107	22	169	SH		DFND		0	0	169
COCA COLA CO	COM	191216100	310	5,230	SH		DFND		0	0	5,230
COHERENT INC	COM	192479103	4	16	SH		DFND		0	0	16
CONSOLIDATED EDISON INC	COM	209115104	158	1,843	SH		DFND		0	0	1,843
CONTINENTAL RES INC	COM	212015101	19	415	SH		DFND		0	0	415
FASTENAL CO	COM	311900104	113	1,770	SH		DFND		0	0	1,770
FIDELITY NATL INFORMATION SV	COM	31620M106	31	281	SH		DFND		0	0	281
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33	639	SH		DFND		0	0	639
FIRST HORIZON CORPORATION	COM	320517105	49	3,056	SH		DFND		0	0	3,056
EVERCORE INC	CLASS A	29977A105	8	61	SH		DFND		0	0	61
EVERGY INC	COM	30034W106	18	266	SH		DFND		0	0	266
EXPEDIA GROUP INC	COM NEW	30212P303	44	245	SH		DFND		0	0	245
EXXON MOBIL CORP	COM	30231G102	425	6,939	SH		DFND		0	0	6,939
CORNING INC	COM	219350105	7	182	SH		DFND		0	0	182
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	240	SH		DFND		0	0	240
CROWDSTRIKE HLDGS INC	CL A	22788C105	18	87	SH		DFND		0	0	87
CUBESMART	COM	229663109	12	212	SH		DFND		0	0	212
FIRST SOLAR INC	COM	336433107	89	1,023	SH		DFND		0	0	1,023
FARFETCH LTD	ORD SH CL A	30744W107	2	72	SH		DFND		0	0	72
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14	100	SH		DFND		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	43	1,097	SH		DFND		0	0	1,097
FIRST HAWAIIAN INC	COM	32051X108	3	99	SH		DFND		0	0	99
FREEPORT-MCMORAN INC	CL B	35671D857	143	3,421	SH		DFND		0	0	3,421
G III APPAREL GROUP LTD	COM	36237H101	5	164	SH		DFND		0	0	164
DISCOVERY INC	COM SER A	25470F104	3	121	SH		DFND		0	0	121
DOW INC	COM	260557103	92	1,620	SH		DFND		0	0	1,620
FISERV INC	COM	337738108	43	415	SH		DFND		0	0	415
GILEAD SCIENCES INC	COM	375558103	235	3,247	SH		DFND		0	0	3,247
EASTERLY GOVT PPTYS INC	COM	27616P103	102	4,487	SH		DFND		0	0	4,487
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		DFND		0	0	12
FRANKLIN ELEC INC	COM	353514102	4	40	SH		DFND		0	0	40
GRACO INC	COM	384109104	38	475	SH		DFND		0	0	475
GRAND CANYON ED INC	COM	38526M106	64	751	SH		DFND		0	0	751
GRID DYNAMICS HLDGS INC	CL A	39813G109	36	943	SH		DFND		0	0	943
HBT FINL INC.	COM	404111106	14	755	SH		DFND		0	0	755
HSBC HLDGS PLC	SPON ADR NEW	404280406	49	1,616	SH		DFND		0	0	1,616
HALLIBURTON CO	COM	406216101	62	2,690	SH		DFND		0	0	2,690
EQUIFAX INC	COM	294429105	12	40	SH		DFND		0	0	40
FALCON MINERALS CORP	CL A COM	30607B109	12	2,498	SH		DFND		0	0	2,498
FIFTH THIRD BANCORP	COM	316773100	87	1,983	SH		DFND		0	0	1,983
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	34	376	SH		DFND		0	0	376
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 DYNAMICS CORP	COM	369550108	60	286	SH		DFND		0	0	286
HASBRO INC	COM	418056107	9	89	SH		DFND		0	0	89
HILTON WORLDWIDE HLDGS INC	COM	43300A203	71	455	SH		DFND		0	0	455
HOME DEPOT INC	COM	437076102	376	907	SH		DFND		0	0	907
HONDA MOTOR LTD	AMERN SHS	438128308	13	473	SH		DFND		0	0	473
FORMFACTOR INC	COM	346375108	8	183	SH		DFND		0	0	183
FOUR CORNERS PPTY TR INC	COM	35086T109	4	135	SH		DFND		0	0	135
FRANCO NEV CORP	COM	351858105	337	2,437	SH		DFND		0	0	2,437
GARRETT MOTION INC	COM	366505105	33	4,114	SH		DFND		0	0	4,114
GENERAL MTRS CO	COM	37045V100	53	923	SH		DFND		0	0	923
GENTEX CORP	COM	371901109	10	276	SH		DFND		0	0	276
GODADDY INC	CL A	380237107	69	813	SH		DFND		0	0	813
GOODYEAR TIRE & RUBR CO	COM	382550101	6	288	SH		DFND		0	0	288
HEALTHCARE RLTY TR	COM	421946104	1	47	SH		DFND		0	0	47
HEALTH CATALYST INC	COM	42225T107	4	101	SH		DFND		0	0	101
HEICO CORP NEW	COM	422806109	71	490	SH		DFND		0	0	490
HERSHEY CO	COM	427866108	37	189	SH		DFND		0	0	189
HONEYWELL INTL INC	COM	438516106	199	955	SH		DFND		0	0	955
HUBBELL INC	COM	443510607	8	40	SH		DFND		0	0	40
HUNTINGTON INGALLS INDS INC	COM	446413106	20	109	SH		DFND		0	0	109
IPG PHOTONICS CORP	COM	44980X109	5	29	SH		DFND		0	0	29
INSIGHT ENTERPRISES INC	COM	45765U103	7	62	SH		DFND		0	0	62
INTEL CORP	COM	458140100	216	4,180	SH		DFND		0	0	4,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	93	255	SH		DFND		0	0	255
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	58	1,225	SH		DFND		0	0	1,225
IRON MTN INC NEW	COM	46284V101	35	672	SH		DFND		0	0	672
GUARDANT HEALTH INC	COM	40131M109	1	13	SH		DFND		0	0	13
HP INC	COM	40434L105	93	2,472	SH		DFND		0	0	2,472
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	360	SH		DFND		0	0	360
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	54	SH		DFND		0	0	54
HENRY JACK & ASSOC INC	COM	426281101	61	360	SH		DFND		0	0	360
HOWMET AEROSPACE INC	COM	443201108	7	214	SH		DFND		0	0	214
IAC INTERACTIVECORP NEW	COM NEW	44891N208	35	266	SH		DFND		0	0	266
IDEX CORP	COM	45167R104	13	53	SH		DFND		0	0	53
HIGHWOODS PPTYS INC	COM	431284108	2	38	SH		DFND		0	0	38
HORMEL FOODS CORP	COM	440452100	44	891	SH		DFND		0	0	891
ISHARES TR	U.S. MED DVC ETF	464288810	1	12	SH		DFND		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	402	3,015	SH		DFND		0	0	3,015
INVESCO QQQ TR	UNIT SER 1	46090E103	183	457	SH		DFND		0	0	457
ILLINOIS TOOL WKS INC	COM	452308109	70	285	SH		DFND		0	0	285
JPMORGAN CHASE & CO	COM	46625H100	315	1,992	SH		DFND		0	0	1,992
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	500	SH		DFND		0	0	500
INTER PARFUMS INC	COM	458334109	9	87	SH		DFND		0	0	87
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71	513	SH		DFND		0	0	513
INTERNATIONAL PAPER CO	COM	460146103	31	660	SH		DFND		0	0	660
INTERPUBLIC GROUP COS INC	COM	460690100	71	1,910	SH		DFND		0	0	1,910
AGILENT TECHNOLOGIES INC	COM	00846U101	36	226	SH		DFND		0	0	226
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	64	SH		DFND		0	0	64
ALARM COM HLDGS INC	COM	011642105	58	680	SH		DFND		0	0	680
ALLSTATE CORP	COM	020002101	25	215	SH		DFND		0	0	215
JACOBS ENGR GROUP INC	COM	469814107	58	416	SH		DFND		0	0	416
JOHNSON & JOHNSON	COM	478160104	464	2,714	SH		DFND		0	0	2,714
KELLOGG CO	COM	487836108	50	774	SH		DFND		0	0	774
KEURIG DR PEPPER INC	COM	49271V100	832	22,560	SH		DFND		0	0	22,560
KEYCORP	COM	493267108	46	1,973	SH		DFND		0	0	1,973
ISHARES TR	MSCI EMG MKT ETF	464287234	1	16	SH		DFND		0	0	16
ISHARES TR	1 3 YR TREAS BD	464287457	13	152	SH		DFND		0	0	152
INTUIT	COM	461202103	170	264	SH		DFND		0	0	264
KINDER MORGAN INC DEL	COM	49456B101	66	4,163	SH		DFND		0	0	4,163
KITE RLTY GROUP TR	COM NEW	49803T300	5	218	SH		DFND		0	0	218
LHC GROUP INC	COM	50187A107	3	24	SH		DFND		0	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	35	SH		DFND		0	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44	138	SH		DFND		0	0	138
LAS VEGAS SANDS CORP	COM	517834107	4	114	SH		DFND		0	0	114
LAUDER ESTEE COS INC	CL A	518439104	32	86	SH		DFND		0	0	86
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	12	SH		DFND		0	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	20	SH		DFND		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	211	595	SH		DFND		0	0	595
ISHARES TR	ISHS 5-10YR INVT	464288638	5	92	SH		DFND		0	0	92
ISHARES TR	RUSSELL 2000 ETF	464287655	992	4,457	SH		DFND		0	0	4,457
ISHARES TR	ISHS 1-5YR INVS	464288646	17	320	SH		DFND		0	0	320
LULULEMON ATHLETICA INC	COM	550021109	32	82	SH		DFND		0	0	82
LUMENTUM HLDGS INC	COM	55024U109	8	75	SH		DFND		0	0	75
ISHARES SILVER TR	ISHARES	46428Q109	3	140	SH		DFND		0	0	140
MANDIANT INC	COM	562662106	3	150	SH		DFND		0	0	150
MARATHON OIL CORP	COM	565849106	10	619	SH		DFND		0	0	619
MARSH & MCLENNAN COS INC	COM	571748102	70	402	SH		DFND		0	0	402
MARRIOTT INTL INC NEW	CL A	571903202	23	138	SH		DFND		0	0	138
MARTIN MARIETTA MATLS INC	COM	573284106	8	18	SH		DFND		0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	184	514	SH		DFND		0	0	514
MCCORMICK & CO INC	COM NON VTG	579780206	58	594	SH		DFND		0	0	594
MERCK & CO INC	COM	58933Y105	282	3,665	SH		DFND		0	0	3,665
MICROSOFT CORP	COM	594918104	1,419	4,220	SH		DFND		0	0	4,220
KKR & CO INC	COM	48251W104	13	175	SH		DFND		0	0	175
KAYNE ANDERSON ENERGY INFRST	COM	486606106	312	40,000	SH		DFND		0	0	40,000
KRAFT HEINZ CO	COM	500754106	60	1,658	SH		DFND		0	0	1,658
KRANESHARES TR	CSI CHI INTERNET	500767306	18	499	SH		DFND		0	0	499
KLA CORP	COM NEW	482480100	3	7	SH		DFND		0	0	7
KIMBERLY-CLARK CORP	COM	494368103	88	620	SH		DFND		0	0	620
MONDELEZ INTL INC	CL A	609207105	43	641	SH		DFND		0	0	641
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36	496	SH		DFND		0	0	496
NATIONAL HEALTH INVS INC	COM	63633D104	3	45	SH		DFND		0	0	45
NAVIENT CORPORATION	COM	63938C108	2	107	SH		DFND		0	0	107
NETAPP INC	COM	64110D104	14	151	SH		DFND		0	0	151
NETFLIX INC	COM	64110L106	295	488	SH		DFND		0	0	488
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	415	SH		DFND		0	0	415
LAKELAND FINL CORP	COM	511656100	5	66	SH		DFND		0	0	66
KROGER CO	COM	501044101	30	664	SH		DFND		0	0	664
LKQ CORP	COM	501889208	13	219	SH		DFND		0	0	219
NORTHROP GRUMMAN CORP	COM	666807102	40	103	SH		DFND		0	0	103
NOVANTA INC	COM	67000B104	7	38	SH		DFND		0	0	38
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7	128	SH		DFND		0	0	128
MFA FINL INC	COM	55272X102	4	932	SH		DFND		0	0	932
LENNAR CORP	CL A	526057104	12	104	SH		DFND		0	0	104
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	53	SH		DFND		0	0	53
LILLY ELI & CO	COM	532457108	104	375	SH		DFND		0	0	375
LIVENT CORP	COM	53814L108	2	100	SH		DFND		0	0	100
LOEWS CORP	COM	540424108	5	86	SH		DFND		0	0	86
LYFT INC	CL A COM	55087P104	31	723	SH		DFND		0	0	723
OGE ENERGY CORP	COM	670837103	8	217	SH		DFND		0	0	217
MSC INDL DIRECT INC	CL A	553530106	50	597	SH		DFND		0	0	597
MACERICH CO	COM	554382101	22	1,290	SH		DFND		0	0	1,290
MAGNOLIA OIL & GAS CORP	CL A	559663109	6	342	SH		DFND		0	0	342
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		DFND		0	0	7
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	56	332	SH		DFND		0	0	332
MCDONALDS CORP	COM	580135101	176	653	SH		DFND		0	0	653
MEDPACE HLDGS INC	COM	58506Q109	7	34	SH		DFND		0	0	34
MERIT MED SYS INC	COM	589889104	6	91	SH		DFND		0	0	91
MICRON TECHNOLOGY INC	COM	595112103	85	910	SH		DFND		0	0	910
MID-AMER APT CMNTYS INC	COM	59522J103	17	75	SH		DFND		0	0	75
ALLEGHANY CORP MD	COM	017175100	6	9	SH		DFND		0	0	9
AMEREN CORP	COM	023608102	15	173	SH		DFND		0	0	173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23	4,176	SH		DFND		0	0	4,176
MONOLITHIC PWR SYS INC	COM	609839105	11	23	SH		DFND		0	0	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	150	SH		DFND		0	0	150
NRG ENERGY INC	COM NEW	629377508	74	1,733	SH		DFND		0	0	1,733
NATIONAL RETAIL PROPERTIES I	COM	637417106	33	684	SH		DFND		0	0	684
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	11	1,732	SH		DFND		0	0	1,732
NICE LTD	SPONSORED ADR	653656108	41	136	SH		DFND		0	0	136
NORDSON CORP	COM	655663102	30	116	SH		DFND		0	0	116
BAXTER INTL INC	COM	071813109	33	378	SH		DFND		0	0	378
BERKLEY W R CORP	COM	084423102	33	401	SH		DFND		0	0	401
BHP GROUP LTD	SPONSORED ADS	088606108	68	1,124	SH		DFND		0	0	1,124
MGM RESORTS INTERNATIONAL	COM	552953101	11	238	SH		DFND		0	0	238
MKS INSTRS INC	COM	55306N104	6	36	SH		DFND		0	0	36
MARKEL CORP	COM	570535104	26	21	SH		DFND		0	0	21
MASTEC INC	COM	576323109	97	1,051	SH		DFND		0	0	1,051
OLD REP INTL CORP	COM	680223104	4	177	SH		DFND		0	0	177
ON SEMICONDUCTOR CORP	COM	682189105	8	125	SH		DFND		0	0	125
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ORGANON & CO	COMMON STOCK	68622V106	6	161	SH		DFND		0	0	161
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	47	SH		DFND		0	0	47
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	21	1,397	SH		DFND		0	0	1,397
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,000	SH		DFND		0	0	1,000
AMERICAN AIRLS GROUP INC	COM	02376R102	2	110	SH		DFND		0	0	110
AMERICAN TOWER CORP NEW	COM	03027X100	52	179	SH		DFND		0	0	179
MCKESSON CORP	COM	58155Q103	17	69	SH		DFND		0	0	69
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	12	1,157	SH		DFND		0	0	1,157
NORTHERN TR CORP	COM	665859104	33	282	SH		DFND		0	0	282
NOVARTIS AG	SPONSORED ADR	66987V109	60	685	SH		DFND		0	0	685
NUCOR CORP	COM	670346105	8	66	SH		DFND		0	0	66
NVIDIA CORPORATION	COM	67066G104	562	1,911	SH		DFND		0	0	1,911
PARKER-HANNIFIN CORP	COM	701094104	25	78	SH		DFND		0	0	78
PAYCHEX INC	COM	704326107	262	1,915	SH		DFND		0	0	1,915
OREILLY AUTOMOTIVE INC	COM	67103H107	44	63	SH		DFND		0	0	63
OCCIDENTAL PETE CORP	COM	674599105	29	1,000	SH		DFND		0	0	1,000
OKTA INC	CL A	679295105	5	24	SH		DFND		0	0	24
OMNICOM GROUP INC	COM	681919106	15	207	SH		DFND		0	0	207
OMEGA HEALTHCARE INVS INC	COM	681936100	6	195	SH		DFND		0	0	195
PAYCOR HCM INC	COM	70435P102	35	1,201	SH		DFND		0	0	1,201
PAYLOCITY HLDG CORP	COM	70438V106	69	292	SH		DFND		0	0	292
PAYPAL HLDGS INC	COM	70450Y103	273	1,439	SH		DFND		0	0	1,439
PEPSICO INC	COM	713448108	313	1,799	SH		DFND		0	0	1,799
PFIZER INC	COM	717081103	802	13,578	SH		DFND		0	0	13,578
MODERNA INC	COM	60770K107	34	133	SH		DFND		0	0	133
MONGODB INC	CL A	60937P106	58	110	SH		DFND		0	0	110
MORGAN STANLEY	COM NEW	617446448	120	1,217	SH		DFND		0	0	1,217
PLUG POWER INC	COM NEW	72919P202	8	270	SH		DFND		0	0	270
PORTLAND GEN ELEC CO	COM NEW	736508847	4	69	SH		DFND		0	0	69
PRICE T ROWE GROUP INC	COM	74144T108	118	602	SH		DFND		0	0	602
PROGRESSIVE CORP	COM	743315103	79	779	SH		DFND		0	0	779
AMERICOLD RLTY TR	COM	03064D108	5	163	SH		DFND		0	0	163
AMPHENOL CORP NEW	CL A	032095101	15	172	SH		DFND		0	0	172
APA CORPORATION	COM	03743Q108	4	159	SH		DFND		0	0	159
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	71	SH		DFND		0	0	71
APPLIED MATLS INC	COM	038222105	210	1,336	SH		DFND		0	0	1,336
ARROW ELECTRS INC	COM	042735100	8	60	SH		DFND		0	0	60
OMNICELL COM	COM	68213N109	8	43	SH		DFND		0	0	43
ONEOK INC NEW	COM	682680103	18	305	SH		DFND		0	0	305
ONEMAIN HLDGS INC	COM	68268W103	22	430	SH		DFND		0	0	430
ORACLE CORP	COM	68389X105	111	1,276	SH		DFND		0	0	1,276
OTIS WORLDWIDE CORP	COM	68902V107	13	146	SH		DFND		0	0	146
PNC FINL SVCS GROUP INC	COM	693475105	49	246	SH		DFND		0	0	246
PPL CORP	COM	69351T106	23	750	SH		DFND		0	0	750
PACKAGING CORP AMER	COM	695156109	6	42	SH		DFND		0	0	42
PACWEST BANCORP DEL	COM	695263103	8	173	SH		DFND		0	0	173
PALANTIR TECHNOLOGIES INC	CL A	69608A108	278	15,258	SH		DFND		0	0	15,258
PALO ALTO NETWORKS INC	COM	697435105	226	406	SH		DFND		0	0	406
NV5 GLOBAL INC	COM	62945V109	54	389	SH		DFND		0	0	389
NEWS CORP NEW	CL A	65249B109	0	9	SH		DFND		0	0	9
PRUDENTIAL FINL INC	COM	744320102	73	672	SH		DFND		0	0	672
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	455	SH		DFND		0	0	455
QORVO INC	COM	74736K101	53	342	SH		DFND		0	0	342
PAYCOM SOFTWARE INC	COM	70432V102	67	161	SH		DFND		0	0	161
PHILIP MORRIS INTL INC	COM	718172109	261	2,748	SH		DFND		0	0	2,748
NEXTERA ENERGY INC	COM	65339F101	105	1,129	SH		DFND		0	0	1,129
NOKIA CORP	SPONSORED ADR	654902204	4	640	SH		DFND		0	0	640
NORTHWEST BANCSHARES INC MD	COM	667340103	11	772	SH		DFND		0	0	772
NORTHWESTERN CORP	COM NEW	668074305	3	53	SH		DFND		0	0	53
NORWOOD FINL CORP	COM	669549107	7	263	SH		DFND		0	0	263
NOVAVAX INC	COM NEW	670002401	3	18	SH		DFND		0	0	18
NOVO-NORDISK A S	ADR	670100205	125	1,121	SH		DFND		0	0	1,121
OAK STR HEALTH INC	COM	67181A107	21	647	SH		DFND		0	0	647
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	125	SH		DFND		0	0	125
ORTHOPEDIATRICS CORP	COM	68752L100	28	460	SH		DFND		0	0	460
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	73	SH		DFND		0	0	73
BRISTOL-MYERS SQUIBB CO	COM	110122108	206	3,312	SH		DFND		0	0	3,312
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	340	SH		DFND		0	0	340
PROCTER AND GAMBLE CO	COM	742718109	328	2,006	SH		DFND		0	0	2,006
ROYAL GOLD INC	COM	780287108	2	18	SH		DFND		0	0	18
SL GREEN RLTY CORP	COM	78440X804	92	1,278	SH		DFND		0	0	1,278
AVISTA CORP	COM	05379B107	1	20	SH		DFND		0	0	20
AXONICS INC	COM	05465P101	6	113	SH		DFND		0	0	113
BOK FINL CORP	COM NEW	05561Q201	10	99	SH		DFND		0	0	99
BARRICK GOLD CORP	COM	067901108	287	15,090	SH		DFND		0	0	15,090
SALESFORCE COM INC	COM	79466L302	176	690	SH		DFND		0	0	690
SAREPTA THERAPEUTICS INC	COM	803607100	10	107	SH		DFND		0	0	107
SCHLUMBERGER LTD	COM STK	806857108	18	598	SH		DFND		0	0	598
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	34	SH		DFND		0	0	34
SEA LTD	SPONSORD ADS	81141R100	74	332	SH		DFND		0	0	332
SERVICENOW INC	COM	81762P102	83	128	SH		DFND		0	0	128
SHAKE SHACK INC	CL A	819047101	104	1,443	SH		DFND		0	0	1,443
SHERWIN WILLIAMS CO	COM	824348106	110	310	SH		DFND		0	0	310
SMUCKER J M CO	COM NEW	832696405	90	666	SH		DFND		0	0	666
SOFI TECHNOLOGIES INC	COM	83406F102	38	2,421	SH		DFND		0	0	2,421
BRAZE INC	COM CL A	10576N102	15	198	SH		DFND		0	0	198
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42	1,115	SH		DFND		0	0	1,115
CBRE GROUP INC	CL A	12504L109	8	74	SH		DFND		0	0	74
CDK GLOBAL INC	COM	12508E101	5	114	SH		DFND		0	0	114
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	101	SH		DFND		0	0	101
PENN NATL GAMING INC	COM	707569109	90	1,742	SH		DFND		0	0	1,742
PHILLIPS 66	COM	718546104	25	345	SH		DFND		0	0	345
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	2	SH		DFND		0	0	2
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	230	SH		DFND		0	0	230
CABLE ONE INC	COM	12685J105	5	3	SH		DFND		0	0	3
SOVOS BRANDS INC	COM	84612U107	39	2,600	SH		DFND		0	0	2,600
SPIRE INC	COM	84857L101	3	51	SH		DFND		0	0	51
STARBUCKS CORP	COM	855244109	263	2,242	SH		DFND		0	0	2,242
STIFEL FINL CORP	COM	860630102	158,885	2,256,222	SH		DFND		0	0	2,256,222
STRYKER CORPORATION	COM	863667101	79	296	SH		DFND		0	0	296
SYLVAMO CORP	COMMON STOCK	871332102	1	36	SH		DFND		0	0	36
SYNOPSYS INC	COM	871607107	24	65	SH		DFND		0	0	65
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19	153	SH		DFND		0	0	153
RELX PLC	SPONSORED ADR	759530108	29	893	SH		DFND		0	0	893
RESMED INC	COM	761152107	7	26	SH		DFND		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	353	SH		DFND		0	0	353
RINGCENTRAL INC	CL A	76680R206	2	11	SH		DFND		0	0	11
PROLOGIS INC.	COM	74340W103	91	540	SH		DFND		0	0	540
PUBLIC STORAGE	COM	74460D109	31	83	SH		DFND		0	0	83
QUALCOMM INC	COM	747525103	175	956	SH		DFND		0	0	956
CANADIAN PAC RY LTD	COM	13645T100	7	95	SH		DFND		0	0	95
CANNAE HLDGS INC	COM	13765N107	20	576	SH		DFND		0	0	576
CARDINAL HEALTH INC	COM	14149Y108	11	220	SH		DFND		0	0	220
CAREDX INC	COM	14167L103	3	71	SH		DFND		0	0	71
CATERPILLAR INC	COM	149123101	176	851	SH		DFND		0	0	851
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	47	SH		DFND		0	0	47
TEXAS INSTRS INC	COM	882508104	298	1,575	SH		DFND		0	0	1,575
RPM INTL INC	COM	749685103	9	92	SH		DFND		0	0	92
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58	668	SH		DFND		0	0	668
RESTAURANT BRANDS INTL INC	COM	76131D103	11	180	SH		DFND		0	0	180
ATMOS ENERGY CORP	COM	049560105	12	116	SH		DFND		0	0	116
BWX TECHNOLOGIES INC	COM	05605H100	8	157	SH		DFND		0	0	157
CAPITAL ONE FINL CORP	COM	14040H105	8	54	SH		DFND		0	0	54
CARMAX INC	COM	143130102	14	111	SH		DFND		0	0	111
CELANESE CORP DEL	COM	150870103	9	51	SH		DFND		0	0	51
THERMO FISHER SCIENTIFIC INC	COM	883556102	205	308	SH		DFND		0	0	308
THOR INDS INC	COM	885160101	2	20	SH		DFND		0	0	20
3M CO	COM	88579Y101	194	1,086	SH		DFND		0	0	1,086
TRANSDIGM GROUP INC	COM	893641100	4	6	SH		DFND		0	0	6
TREX CO INC	COM	89531P105	2	13	SH		DFND		0	0	13
BANNER CORP	COM NEW	06652V208	7	112	SH		DFND		0	0	112
BEST BUY INC	COM	086516101	14	135	SH		DFND		0	0	135
UGI CORP NEW	COM	902681105	18	400	SH		DFND		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	300	7,140	SH		DFND		0	0	7,140
UIPATH INC	CL A	90364P105	229	5,317	SH		DFND		0	0	5,317
UNILEVER PLC	SPON ADR NEW	904767704	61	1,124	SH		DFND		0	0	1,124
UNION PAC CORP	COM	907818108	144	573	SH		DFND		0	0	573
BLACK KNIGHT INC	COM	09215C105	26	316	SH		DFND		0	0	316
ROPER TECHNOLOGIES INC	COM	776696106	6	12	SH		DFND		0	0	12
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	1,195	SH		DFND		0	0	1,195
UNITED PARCEL SERVICE INC	CL B	911312106	208	974	SH		DFND		0	0	974
UNITEDHEALTH GROUP INC	COM	91324P102	285	569	SH		DFND		0	0	569
V F CORP	COM	918204108	25	343	SH		DFND		0	0	343
VALERO ENERGY CORP	COM	91913Y100	29	383	SH		DFND		0	0	383
CHART INDS INC	COM	16115Q308	8	50	SH		DFND		0	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37	57	SH		DFND		0	0	57
CERTARA INC	COM	15687V109	33	1,168	SH		DFND		0	0	1,168
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		DFND		0	0	2
CINCINNATI FINL CORP	COM	172062101	5	44	SH		DFND		0	0	44
RITCHIE BROS AUCTIONEERS	COM	767744105	72	1,172	SH		DFND		0	0	1,172
ROCKWELL AUTOMATION INC	COM	773903109	6	17	SH		DFND		0	0	17
ROLLINS INC	COM	775711104	46	1,348	SH		DFND		0	0	1,348
RYDER SYS INC	COM	783549108	25	312	SH		DFND		0	0	312
SPDR S&P 500 ETF TR	TR UNIT	78462F103	531	1,118	SH		DFND		0	0	1,118
BOOT BARN HLDGS INC	COM	099406100	9	70	SH		DFND		0	0	70
CF INDS HLDGS INC	COM	125269100	4	61	SH		DFND		0	0	61
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	26	SH		DFND		0	0	26
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND		0	0	4
CINTAS CORP	COM	172908105	38	86	SH		DFND		0	0	86
CITI TRENDS INC	COM	17306X102	4	47	SH		DFND		0	0	47
COGNEX CORP	COM	192422103	35	451	SH		DFND		0	0	451
COINBASE GLOBAL INC	COM CL A	19260Q107	15	58	SH		DFND		0	0	58
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5	27	SH		DFND		0	0	27
HENRY SCHEIN INC	COM	806407102	33	423	SH		DFND		0	0	423
SCHWAB CHARLES CORP	COM	808513105	58	690	SH		DFND		0	0	690
CENTERPOINT ENERGY INC	COM	15189T107	55	1,988	SH		DFND		0	0	1,988
CHANGE HEALTHCARE INC	COM	15912K100	4	192	SH		DFND		0	0	192
VECTOR GROUP LTD	COM	92240M108	2	148	SH		DFND		0	0	148
VEEVA SYS INC	CL A COM	922475108	31	117	SH		DFND		0	0	117
COLGATE PALMOLIVE CO	COM	194162103	41	478	SH		DFND		0	0	478
CONAGRA BRANDS INC	COM	205887102	2	73	SH		DFND		0	0	73
COSTAR GROUP INC	COM	22160N109	57	718	SH		DFND		0	0	718
COUPA SOFTWARE INC	COM	22266L106	2	10	SH		DFND		0	0	10
CITRIX SYS INC	COM	177376100	3	28	SH		DFND		0	0	28
COMCAST CORP NEW	CL A	20030N101	93	1,856	SH		DFND		0	0	1,856
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	229	1,281	SH		DFND		0	0	1,281
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	9	SH		DFND		0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736	132	410	SH		DFND		0	0	410
VERIZON COMMUNICATIONS INC	COM	92343V104	507	9,758	SH		DFND		0	0	9,758
VISTRA CORP	COM	92840M102	3	121	SH		DFND		0	0	121
VORNADO RLTY TR	SH BEN INT	929042109	441	10,521	SH		DFND		0	0	10,521
COMMUNITY BK SYS INC	COM	203607106	5	71	SH		DFND		0	0	71
CONCENTRIX CORP	COM	20602D101	54	302	SH		DFND		0	0	302
CONSTELLATION BRANDS INC	CL A	21036P108	9	34	SH		DFND		0	0	34
SEALED AIR CORP NEW	COM	81211K100	18	269	SH		DFND		0	0	269
SEACOAST BKG CORP FLA	COM NEW	811707801	6	171	SH		DFND		0	0	171
SIMON PPTY GROUP INC NEW	COM	828806109	70	435	SH		DFND		0	0	435
SHOCKWAVE MED INC	COM	82489T104	7	39	SH		DFND		0	0	39
SHYFT GROUP INC	COM	825698103	9	182	SH		DFND		0	0	182
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,000	SH		DFND		0	0	1,000
SKYWEST INC	COM	830879102	5	116	SH		DFND		0	0	116
SOUTHERN CO	COM	842587107	156	2,266	SH		DFND		0	0	2,266
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5	95	SH		DFND		0	0	95
BLOCK INC	CL A	852234103	66	413	SH		DFND		0	0	413
WELLS FARGO CO NEW	COM	949746101	123	2,567	SH		DFND		0	0	2,567
WESBANCO INC	COM	950810101	9	249	SH		DFND		0	0	249
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42	1,000	SH		DFND		0	0	1,000
CURIOSITYSTREAM INC	COM CL A	23130Q107	60	10,056	SH		DFND		0	0	10,056
DT MIDSTREAM INC	COMMON STOCK	23345M107	5	109	SH		DFND		0	0	109
SNAP ON INC	COM	833034101	41	194	SH		DFND		0	0	194
SNOWFLAKE INC	CL A	833445109	28	84	SH		DFND		0	0	84
SONY GROUP CORPORATION	SPONSORED ADR	835699307	46	367	SH		DFND		0	0	367
SOUTH JERSEY INDS INC	COM	838518108	8	301	SH		DFND		0	0	301
DIAMONDBACK ENERGY INC	COM	25278X109	32	298	SH		DFND		0	0	298
DIGITAL RLTY TR INC	COM	253868103	86	488	SH		DFND		0	0	488
DTE ENERGY CO	COM	233331107	26	219	SH		DFND		0	0	219
DATADOG INC	CL A COM	23804L103	12	70	SH		DFND		0	0	70
WILLIAMS COS INC	COM	969457100	48	1,842	SH		DFND		0	0	1,842
WINTRUST FINL CORP	COM	97650W108	8	86	SH		DFND		0	0	86
WORKDAY INC	CL A	98138H101	26	94	SH		DFND		0	0	94
DOLLAR GEN CORP NEW	COM	256677105	19	79	SH		DFND		0	0	79
ZOETIS INC	CL A	98978V103	89	365	SH		DFND		0	0	365
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	76	417	SH		DFND		0	0	417
AMDOCS LTD	SHS	G02602103	24	319	SH		DFND		0	0	319
AON PLC	SHS CL A	G0403H108	39	131	SH		DFND		0	0	131
SYNCHRONY FINANCIAL	COM	87165B103	2	47	SH		DFND		0	0	47
TJX COS INC NEW	COM	872540109	122	1,605	SH		DFND		0	0	1,605
TARGET CORP	COM	87612E106	230	996	SH		DFND		0	0	996
TELADOC HEALTH INC	COM	87918A105	9	99	SH		DFND		0	0	99
SPROUT SOCIAL INC	COM CL A	85209W109	4	49	SH		DFND		0	0	49
STARWOOD PPTY TR INC	COM	85571B105	4	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	45	482	SH		DFND		0	0	482
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23	3,393	SH		DFND		0	0	3,393
EBAY INC.	COM	278642103	26	397	SH		DFND		0	0	397
ECOLAB INC	COM	278865100	55	234	SH		DFND		0	0	234
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102	248	SH		DFND		0	0	248
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	24	367	SH		DFND		0	0	367
JOHNSON CTLS INTL PLC	SHS	G51502105	177	2,170	SH		DFND		0	0	2,170
DAVITA INC	COM	23918K108	5	43	SH		DFND		0	0	43
DISH NETWORK CORPORATION	CL A	25470M109	7	230	SH		DFND		0	0	230
DOCUSIGN INC	COM	256163106	27	179	SH		DFND		0	0	179
TELUS CORPORATION	COM	87971M103	14	592	SH		DFND		0	0	592
10X GENOMICS INC	CL A COM	88025U109	2	11	SH		DFND		0	0	11
TESLA INC	COM	88160R101	319	302	SH		DFND		0	0	302
TOPBUILD CORP	COM	89055F103	21	74	SH		DFND		0	0	74
TRINITY CAP INC	COM	896442308	1,893	107,666	SH		DFND		0	0	107,666
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	81	SH		DFND		0	0	81
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	1,007	SH		DFND		0	0	1,007
ELEMENT SOLUTIONS INC	COM	28618M106	74	3,039	SH		DFND		0	0	3,039
ENTERGY CORP NEW	COM	29364G103	85	747	SH		DFND		0	0	747
UNIFIRST CORP MASS	COM	904708104	35	168	SH		DFND		0	0	168
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	43	SH		DFND		0	0	43
UPLAND SOFTWARE INC	COM	91544A109	43	2,395	SH		DFND		0	0	2,395
TEGNA INC	COM	87901J105	75	4,023	SH		DFND		0	0	4,023
TELEFLEX INCORPORATED	COM	879369106	7	21	SH		DFND		0	0	21
TOLL BROTHERS INC	COM	889478103	13	177	SH		DFND		0	0	177
TOTALENERGIES SE	SPONSORED ADS	89151E109	14	287	SH		DFND		0	0	287
TOYOTA MOTOR CORP	ADS	892331307	106	573	SH		DFND		0	0	573
TRAVEL PLUS LEISURE CO	COM	894164102	18	314	SH		DFND		0	0	314
FEDEX CORP	COM	31428X106	91	352	SH		DFND		0	0	352
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	5	SH		DFND		0	0	5
TRUIST FINL CORP	COM	89832Q109	150	2,549	SH		DFND		0	0	2,549
UDR INC	COM	902653104	26	430	SH		DFND		0	0	430
US BANCORP DEL	COM NEW	902973304	133	2,364	SH		DFND		0	0	2,364
DUOLINGO INC	CL A COM	26603R106	15	138	SH		DFND		0	0	138
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	173	615	SH		DFND		0	0	615
EASTMAN CHEM CO	COM	277432100	11	94	SH		DFND		0	0	94
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	67	SH		DFND		0	0	67
UNITED RENTALS INC	COM	911363109	29	87	SH		DFND		0	0	87
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	103	SH		DFND		0	0	103
ERIE INDTY CO	CL A	29530P102	2	11	SH		DFND		0	0	11
ESCO TECHNOLOGIES INC	COM	296315104	4	43	SH		DFND		0	0	43
FIRSTCASH HOLDINGS INC	COM	33768G107	55	731	SH		DFND		0	0	731
FIRSTENERGY CORP	COM	337932107	12	284	SH		DFND		0	0	284
FIVE BELOW INC	COM	33829M101	95	460	SH		DFND		0	0	460
FLUOR CORP NEW	COM	343412102	4	152	SH		DFND		0	0	152
VISA INC	COM CL A	92826C839	302	1,392	SH		DFND		0	0	1,392
VONTIER CORPORATION	COM	928881101	5	151	SH		DFND		0	0	151
PAYSAFE LIMITED	ORD	G6964L107	5	1,264	SH		DFND		0	0	1,264
PENTAIR PLC	SHS	G7S00T104	12	162	SH		DFND		0	0	162
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35	172	SH		DFND		0	0	172
TRITON INTL LTD	CL A	G9078F107	31	514	SH		DFND		0	0	514
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	418	SH		DFND		0	0	418
WABTEC	COM	929740108	6	67	SH		DFND		0	0	67
WALMART INC	COM	931142103	148	1,021	SH		DFND		0	0	1,021
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150	2,870	SH		DFND		0	0	2,870
WESTERN UN CO	COM	959802109	5	268	SH		DFND		0	0	268
WHIRLPOOL CORP	COM	963320106	29	123	SH		DFND		0	0	123
WILLIAMS SONOMA INC	COM	969904101	2	9	SH		DFND		0	0	9
XCEL ENERGY INC	COM	98389B100	11	160	SH		DFND		0	0	160
GENERAL MLS INC	COM	370334104	207	3,075	SH		DFND		0	0	3,075
GENUINE PARTS CO	COM	372460105	19	133	SH		DFND		0	0	133
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,521	49,038	SH		DFND		0	0	49,038
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,165	23,553	SH		DFND		0	0	23,553
AXALTA COATING SYS LTD	COM	G0750C108	26	780	SH		DFND		0	0	780
EURONET WORLDWIDE INC	COM	298736109	3	26	SH		DFND		0	0	26
EVERI HLDGS INC	COM	30034T103	5	216	SH		DFND		0	0	216
EXACT SCIENCES CORP	COM	30063P105	4	47	SH		DFND		0	0	47
EXPONENT INC	COM	30214U102	44	375	SH		DFND		0	0	375
LINDE PLC	SHS	G5494J103	191	551	SH		DFND		0	0	551
MEDTRONIC PLC	SHS	G5960L103	157	1,514	SH		DFND		0	0	1,514
NVENT ELECTRIC PLC	SHS	G6700G107	6	159	SH		DFND		0	0	159
LOGITECH INTL S A	SHS	H50430232	7	86	SH		DFND		0	0	86
TE CONNECTIVITY LTD	SHS	H84989104	5	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	120	383	SH		DFND		0	0	383
FIVERR INTL LTD	ORD SHS	M4R82T106	22	194	SH		DFND		0	0	194
FIRST CMNTY BANKSHARES INC V	COM	31983A103	14	425	SH		DFND		0	0	425
ETSY INC	COM	29786A106	7	33	SH		DFND		0	0	33
EVERSOURCE ENERGY	COM	30040W108	23	248	SH		DFND		0	0	248
VERISK ANALYTICS INC	COM	92345Y106	113	494	SH		DFND		0	0	494
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	547	SH		DFND		0	0	547
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21	1,422	SH		DFND		0	0	1,422
FIVE9 INC	COM	338307101	37	266	SH		DFND		0	0	266
GOLDMAN SACHS GROUP INC	COM	38141G104	648	1,694	SH		DFND		0	0	1,694
GUIDEWIRE SOFTWARE INC	COM	40171V100	54	472	SH		DFND		0	0	472
HAIN CELESTIAL GROUP INC	COM	405217100	13	294	SH		DFND		0	0	294
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	9	SH		DFND		0	0	9
ALCON AG	ORD SHS	H01301128	16	184	SH		DFND		0	0	184
ELBIT SYS LTD	ORD	M3760D101	16	93	SH		DFND		0	0	93
WIX COM LTD	SHS	M98068105	14	88	SH		DFND		0	0	88
FORTIVE CORP	COM	34959J108	14	184	SH		DFND		0	0	184
GENERAL ELECTRIC CO	COM NEW	369604301	28	302	SH		DFND		0	0	302
GENMAB A/S	SPONSORED ADS	372303206	4	110	SH		DFND		0	0	110
GLACIER BANCORP INC NEW	COM	37637Q105	7	126	SH		DFND		0	0	126
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	101	2,165	SH		DFND		0	0	2,165
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	7	100	SH		DFND		0	0	100
EXELON CORP	COM	30161N101	30	520	SH		DFND		0	0	520
WASTE MGMT INC DEL	COM	94106L109	113	678	SH		DFND		0	0	678
WENDYS CO	COM	95058W100	29	1,227	SH		DFND		0	0	1,227
WESCO INTL INC	COM	95082P105	130	989	SH		DFND		0	0	989
WESTPAC BANKING CORP	SPONSORED ADR	961214301	31	2,026	SH		DFND		0	0	2,026
HANOVER INS GROUP INC	COM	410867105	21	157	SH		DFND		0	0	157
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	1,169	SH		DFND		0	0	1,169
HOWARD HUGHES CORP	COM	44267D107	53	520	SH		DFND		0	0	520
HUNTSMAN CORP	COM	447011107	15	436	SH		DFND		0	0	436
ILLUMINA INC	COM	452327109	8	21	SH		DFND		0	0	21
INGEVITY CORP	COM	45688C107	0	5	SH		DFND		0	0	5
INGREDION INC	COM	457187102	5	55	SH		DFND		0	0	55
INOGEN INC	COM	45780L104	2	65	SH		DFND		0	0	65
FORD MTR CO DEL	COM	345370860	12	576	SH		DFND		0	0	576
FORGEROCK INC	CL A	34631B101	15	549	SH		DFND		0	0	549
FORTINET INC	COM	34959E109	11	31	SH		DFND		0	0	31
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	12	549	SH		DFND		0	0	549
HCA HEALTHCARE INC	COM	40412C101	55	216	SH		DFND		0	0	216
IONIS PHARMACEUTICALS INC	COM	462222100	2	73	SH		DFND		0	0	73
GALLAGHER ARTHUR J & CO	COM	363576109	9	53	SH		DFND		0	0	53
HUBSPOT INC	COM	443573100	2	3	SH		DFND		0	0	3
HUDSON PAC PPTYS INC	COM	444097109	17	700	SH		DFND		0	0	700
HUMANA INC	COM	444859102	31	66	SH		DFND		0	0	66
HUNT J B TRANS SVCS INC	COM	445658107	35	169	SH		DFND		0	0	169
HUNTINGTON BANCSHARES INC	COM	446150104	63	4,070	SH		DFND		0	0	4,070
HYATT HOTELS CORP	COM CL A	448579102	6	60	SH		DFND		0	0	60
IDACORP INC	COM	451107106	5	46	SH		DFND		0	0	46
INCYTE CORP	COM	45337C102	3	36	SH		DFND		0	0	36
INGERSOLL RAND INC	COM	45687V106	10	168	SH		DFND		0	0	168
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6	48	SH		DFND		0	0	48
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,122	SH		DFND		0	0	1,122
ISHARES TR	MSCI EAFE ETF	464287465	24	310	SH		DFND		0	0	310
ISHARES TR	MSCI ACWI ETF	464288257	470	4,445	SH		DFND		0	0	4,445
IHS MARKIT LTD	SHS	G47567105	31	234	SH		DFND		0	0	234
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	370	SH		DFND		0	0	370
NOVOCURE LTD	ORD SHS	G6674U108	3	41	SH		DFND		0	0	41
GROCERY OUTLET HLDG CORP	COM	39874R101	2	61	SH		DFND		0	0	61
HARTFORD FINL SVCS GROUP INC	COM	416515104	32	461	SH		DFND		0	0	461
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	60	SH		DFND		0	0	60
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		DFND		0	0	13
INFORMATICA INC	COM CL A	45674M101	25	672	SH		DFND		0	0	672
INSTRUCTURE HLDGS INC	COM	457790103	15	628	SH		DFND		0	0	628
INSULET CORP	COM	45784P101	2	6	SH		DFND		0	0	6
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	46	SH		DFND		0	0	46
CHUBB LIMITED	COM	H1467J104	50	259	SH		DFND		0	0	259
UBS GROUP AG	SHS	H42097107	21	1,201	SH		DFND		0	0	1,201
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	246	SH		DFND		0	0	246
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	77	SH		DFND		0	0	77
KORNIT DIGITAL LTD	SHS	M6372Q113	88	581	SH		DFND		0	0	581
NXP SEMICONDUCTORS N V	COM	N6596X109	86	380	SH		DFND		0	0	380
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	57	5,656	SH		DFND		0	0	5,656
ISHARES TR	GL CLEAN ENE ETF	464288224	38	1,772	SH		DFND		0	0	1,772
ISHARES TR	MBS ETF	464288588	28	264	SH		DFND		0	0	264
ISHARES TR	3 7 YR TREAS BD	464288661	22	168	SH		DFND		0	0	168
JABIL INC	COM	466313103	5	71	SH		DFND		0	0	71
KADANT INC	COM	48282T104	8	33	SH		DFND		0	0	33
KIMCO RLTY CORP	COM	49446R109	4	182	SH		DFND		0	0	182
KOHLS CORP	COM	500255104	10	201	SH		DFND		0	0	201
JUNIPER NETWORKS INC	COM	48203R104	19	533	SH		DFND		0	0	533
LEGGETT & PLATT INC	COM	524660107	11	278	SH		DFND		0	0	278
LIBERTY BROADBAND CORP	COM SER C	530307305	33	204	SH		DFND		0	0	204
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	93	SH		DFND		0	0	93
LAM RESEARCH CORP	COM	512807108	22	31	SH		DFND		0	0	31
LAMB WESTON HLDGS INC	COM	513272104	9	149	SH		DFND		0	0	149
LIBERTY BROADBAND CORP	COM SER A	530307107	2	12	SH		DFND		0	0	12
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	93	SH		DFND		0	0	93
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19	7,352	SH		DFND		0	0	7,352
MSCI INC	COM	55354G100	17	28	SH		DFND		0	0	28
MARATHON PETE CORP	COM	56585A102	59	929	SH		DFND		0	0	929
MARVELL TECHNOLOGY INC	COM	573874104	28	323	SH		DFND		0	0	323
MASCO CORP	COM	574599106	26	366	SH		DFND		0	0	366
KIRBY CORP	COM	497266106	2	35	SH		DFND		0	0	35
MADDEN STEVEN LTD	COM	556269108	6	134	SH		DFND		0	0	134
MATCH GROUP INC NEW	COM	57667L107	13	95	SH		DFND		0	0	95
MATERION CORP	COM	576690101	8	86	SH		DFND		0	0	86
LEIDOS HOLDINGS INC	COM	525327102	34	382	SH		DFND		0	0	382
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13	760	SH		DFND		0	0	760
LIFE STORAGE INC	COM	53223X107	3	21	SH		DFND		0	0	21
LOWES COS INC	COM	548661107	113	439	SH		DFND		0	0	439
LUMEN TECHNOLOGIES INC	COM	550241103	58	4,646	SH		DFND		0	0	4,646
MORNINGSTAR INC	COM	617700109	35	103	SH		DFND		0	0	103
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	481	SH		DFND		0	0	481
NEW YORK CMNTY BANCORP INC	COM	649445103	19	1,557	SH		DFND		0	0	1,557
NEWMONT CORP	COM	651639106	19	306	SH		DFND		0	0	306
MEDICAL PPTYS TRUST INC	COM	58463J304	12	500	SH		DFND		0	0	500
META FINL GROUP INC	COM	59100U108	7	117	SH		DFND		0	0	117
MGP INGREDIENTS INC NEW	COM	55303J106	7	86	SH		DFND		0	0	86
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	194	SH		DFND		0	0	194
MOELIS & CO	CL A	60786M105	3	45	SH		DFND		0	0	45
MOLSON COORS BEVERAGE CO	CL B	60871R209	15	317	SH		DFND		0	0	317
MONARCH CASINO & RESORT INC	COM	609027107	4	48	SH		DFND		0	0	48
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	39	SH		DFND		0	0	39
MURPHY USA INC	COM	626755102	2	8	SH		DFND		0	0	8
NATIONAL FUEL GAS CO	COM	636180101	24	383	SH		DFND		0	0	383
MOMENTIVE GLOBAL INC	COM	60878Y108	5	253	SH		DFND		0	0	253
NORFOLK SOUTHN CORP	COM	655844108	44	148	SH		DFND		0	0	148
MOODYS CORP	COM	615369105	42	108	SH		DFND		0	0	108
MURPHY OIL CORP	COM	626717102	26	1,000	SH		DFND		0	0	1,000
NMI HLDGS INC	CL A	629209305	4	180	SH		DFND		0	0	180
NIKE INC	CL B	654106103	118	701	SH		DFND		0	0	701
NISOURCE INC	COM	65473P105	4	149	SH		DFND		0	0	149
NUVASIVE INC	COM	670704105	4	79	SH		DFND		0	0	79
NEOGEN CORP	COM	640491106	43	953	SH		DFND		0	0	953
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6	38	SH		DFND		0	0	38
ORANGE	SPONSORED ADR	684060106	13	1,221	SH		DFND		0	0	1,221
OLAPLEX HLDGS INC	COM	679369108	40	1,372	SH		DFND		0	0	1,372
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	24	476	SH		DFND		0	0	476
ORIX CORP	SPONSORED ADR	686330101	16	157	SH		DFND		0	0	157
ORION OFFICE REIT INC	COM	68629Y103	0	12	SH		DFND		0	0	12
PAPA JOHNS INTL INC	COM	698813102	5	40	SH		DFND		0	0	40
PPG INDS INC	COM	693506107	11	62	SH		DFND		0	0	62
PACCAR INC	COM	693718108	26	296	SH		DFND		0	0	296
PAGERDUTY INC	COM	69553P100	5	131	SH		DFND		0	0	131
PINNACLE WEST CAP CORP	COM	723484101	5	71	SH		DFND		0	0	71
PINTEREST INC	CL A	72352L106	11	304	SH		DFND		0	0	304
PULTE GROUP INC	COM	745867101	10	167	SH		DFND		0	0	167
PROG HOLDINGS INC	COM NPV	74319R101	4	79	SH		DFND		0	0	79
PATRICK INDS INC	COM	703343103	7	83	SH		DFND		0	0	83
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	40	SH		DFND		0	0	40
RAYONIER INC	COM	754907103	33	824	SH		DFND		0	0	824
REALTY INCOME CORP	COM	756109104	35	482	SH		DFND		0	0	482
REGENCY CTRS CORP	COM	758849103	29	383	SH		DFND		0	0	383
REGENERON PHARMACEUTICALS	COM	75886F107	14	22	SH		DFND		0	0	22
PIONEER NAT RES CO	COM	723787107	12	64	SH		DFND		0	0	64
POLARIS INC	COM	731068102	27	243	SH		DFND		0	0	243
POPULAR INC	COM NEW	733174700	15	186	SH		DFND		0	0	186
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37	1,685	SH		DFND		0	0	1,685
POST HLDGS INC	COM	737446104	4	32	SH		DFND		0	0	32
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	45	SH		DFND		0	0	45
PRUDENTIAL PLC	ADR	74435K204	15	433	SH		DFND		0	0	433
QUEST DIAGNOSTICS INC	COM	74834L100	23	133	SH		DFND		0	0	133
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42	976	SH		DFND		0	0	976
SPDR GOLD TR	GOLD SHS	78463V107	611	3,575	SH		DFND		0	0	3,575
SPDR SER TR	S&P REGL BKG	78464A698	709	10,000	SH		DFND		0	0	10,000
ROBERT HALF INTL INC	COM	770323103	8	71	SH		DFND		0	0	71
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37	96	SH		DFND		0	0	96
SEI INVTS CO	COM	784117103	6	102	SH		DFND		0	0	102
SPDR SER TR	S&P DIVID ETF	78464A763	64	496	SH		DFND		0	0	496
SAIA INC	COM	78709Y105	9	26	SH		DFND		0	0	26
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5	99	SH		DFND		0	0	99
RIO TINTO PLC	SPONSORED ADR	767204100	30	441	SH		DFND		0	0	441
ROKU INC	COM CL A	77543R102	2	10	SH		DFND		0	0	10
ROSS STORES INC	COM	778296103	10	91	SH		DFND		0	0	91
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7	72	SH		DFND		0	0	72
S&P GLOBAL INC	COM	78409V104	23	49	SH		DFND		0	0	49
SANOFI	SPONSORED ADR	80105N105	14	278	SH		DFND		0	0	278
SITIME CORP	COM	82982T106	9	30	SH		DFND		0	0	30
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	16	SH		DFND		0	0	16
SPS COMM INC	COM	78463M107	5	33	SH		DFND		0	0	33
SOUTHWEST AIRLS CO	COM	844741108	11	262	SH		DFND		0	0	262
STAG INDL INC	COM	85254J102	8	164	SH		DFND		0	0	164
STERLING BANCORP DEL	COM	85917A100	5	175	SH		DFND		0	0	175
SAFETY INS GROUP INC	COM	78648T100	5	54	SH		DFND		0	0	54
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	580	SH		DFND		0	0	580
SYNOVUS FINL CORP	COM NEW	87161C501	10	207	SH		DFND		0	0	207
SYSCO CORP	COM	871829107	15	186	SH		DFND		0	0	186
TARGA RES CORP	COM	87612G101	7	142	SH		DFND		0	0	142
SAMSARA INC	COM CL A	79589L106	24	862	SH		DFND		0	0	862
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	1,960	SH		DFND		0	0	1,960
SAP SE	SPON ADR	803054204	61	433	SH		DFND		0	0	433
TORO CO	COM	891092108	7	73	SH		DFND		0	0	73
TRAVELERS COMPANIES INC	COM	89417E109	8	52	SH		DFND		0	0	52
TWILIO INC	CL A	90138F102	3	12	SH		DFND		0	0	12
SEMPRA	COM	816851109	8	63	SH		DFND		0	0	63
SILICON LABORATORIES INC	COM	826919102	10	50	SH		DFND		0	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	3	20	SH		DFND		0	0	20
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12	337	SH		DFND		0	0	337
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	46	SH		DFND		0	0	46
STEEL DYNAMICS INC	COM	858119100	17	266	SH		DFND		0	0	266
SUNRUN INC	COM	86771W105	240	7,000	SH		DFND		0	0	7,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	184	3,597	SH		DFND		0	0	3,597
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	26	SH		DFND		0	0	26
STANLEY BLACK & DECKER INC	COM	854502101	10	55	SH		DFND		0	0	55
T-MOBILE US INC	COM	872590104	2	19	SH		DFND		0	0	19
THE TRADE DESK INC	COM CL A	88339J105	17	185	SH		DFND		0	0	185
UFP INDUSTRIES INC	COM	90278Q108	9	93	SH		DFND		0	0	93
WOLFSPEED INC	COM	977852102	8	71	SH		DFND		0	0	71
WORKIVA INC	COM CL A	98139A105	75	575	SH		DFND		0	0	575
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7	199	SH		DFND		0	0	199
UNITY SOFTWARE INC	COM	91332U101	9	61	SH		DFND		0	0	61
XOMETRY INC	CLASS A COM	98423F109	15	293	SH		DFND		0	0	293
YUM BRANDS INC	COM	988498101	14	103	SH		DFND		0	0	103
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	203	340	SH		DFND		0	0	340
ZIONS BANCORPORATION N A	COM	989701107	169	2,672	SH		DFND		0	0	2,672
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	914	SH		DFND		0	0	914
ALLEGION PLC	ORD SHS	G0176J109	11	83	SH		DFND		0	0	83
AMCOR PLC	ORD	G0250X107	18	1,516	SH		DFND		0	0	1,516
TORONTO DOMINION BK ONT	COM NEW	891160509	16	203	SH		DFND		0	0	203
TWITTER INC	COM	90184L102	15	355	SH		DFND		0	0	355
2U INC	COM	90214J101	18	904	SH		DFND		0	0	904
TYLER TECHNOLOGIES INC	COM	902252105	99	184	SH		DFND		0	0	184
ULTA BEAUTY INC	COM	90384S303	47	115	SH		DFND		0	0	115
UNUM GROUP	COM	91529Y106	15	597	SH		DFND		0	0	597
EATON CORP PLC	SHS	G29183103	87	507	SH		DFND		0	0	507
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9	84	SH		DFND		0	0	84
NU HLDGS LTD	ORD SHS CL A	G6683N103	21	2,291	SH		DFND		0	0	2,291
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	123	SH		DFND		0	0	123
VIASAT INC	COM	92552V100	64	1,428	SH		DFND		0	0	1,428
VIAVI SOLUTIONS INC	COM	925550105	5	293	SH		DFND		0	0	293
VIACOMCBS INC	CL B	92556H206	9	310	SH		DFND		0	0	310
VIATRIS INC	COM	92556V106	12	940	SH		DFND		0	0	940
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5	85	SH		DFND		0	0	85
VIMEO INC	COMMON STOCK	92719V100	17	972	SH		DFND		0	0	972
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	29	SH		DFND		0	0	29
WSFS FINL CORP	COM	929328102	6	111	SH		DFND		0	0	111
WPP PLC NEW	ADR	92937A102	20	270	SH		DFND		0	0	270
WATSCO INC	COM	942622200	33	107	SH		DFND		0	0	107
WELLTOWER INC	COM	95040Q104	12	143	SH		DFND		0	0	143
INMODE LTD	SHS	M5425M103	5	66	SH		DFND		0	0	66
JFROG LTD	ORD SHS	M6191J100	3	100	SH		DFND		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87	110	SH		DFND		0	0	110
VENTAS INC	COM	92276F100	15	292	SH		DFND		0	0	292
VERISIGN INC	COM	92343E102	9	36	SH		DFND		0	0	36
VERITEX HLDGS INC	COM	923451108	8	201	SH		DFND		0	0	201
WESTROCK CO	COM	96145D105	6	127	SH		DFND		0	0	127
WEC ENERGY GROUP INC	COM	92939U106	5	55	SH		DFND		0	0	55
YUM CHINA HLDGS INC	COM	98850P109	4	84	SH		DFND		0	0	84
WAYFAIR INC	CL A	94419L101	3	17	SH		DFND		0	0	17
WEST PHARMACEUTICAL SVSC INC	COM	955306105	126	269	SH		DFND		0	0	269
WESTERN DIGITAL CORP.	COM	958102105	5	73	SH		DFND		0	0	73
ATLASSIAN CORP PLC	CL A	G06242104	5	14	SH		DFND		0	0	14
CLARIVATE PLC	ORD SHS	G21810109	4	170	SH		DFND		0	0	170
FERGUSON PLC NEW	SHS	G3421J106	26	144	SH		DFND		0	0	144
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	24	1,482	SH		DFND		0	0	1,482
XILINX INC	COM	983919101	23	108	SH		DFND		0	0	108
APTIV PLC	SHS	G6095L109	15	92	SH		DFND		0	0	92
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	53	2,501	SH		DFND		0	0	2,501
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4	109	SH		DFND		0	0	109
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27	236	SH		DFND		0	0	236
ICL GROUP LTD	SHS	M53213100	20	2,100	SH		DFND		0	0	2,100
ELASTIC N V	ORD SHS	N14506104	3	28	SH		DFND		0	0	28
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	168	SH		DFND		0	0	168
BUNGE LIMITED	COM	G16962105	4	41	SH		DFND		0	0	41
HELEN OF TROY LTD	COM	G4388N106	6	23	SH		DFND		0	0	23
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	36	2,310	SH		DFND		0	0	2,310
ROYAL CARIBBEAN GROUP	COM	V7780T103	15	189	SH		DFND		0	0	189
ALX ONCOLOGY HLDGS INC	COM	00166B105	246	11,425	SH		DFND	1	5,675	0	5,750
API GROUP CORP	COM STK	00187Y100	2,413	93,641	SH		DFND	1	92,932	0	709
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,527	57,588	SH		DFND	1	52,721	0	4,867
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	148	43,778	SH		DFND	1	41,778	0	2,000
ABBVIE INC	COM	00287Y109	321,839	2,376,950	SH		DFND	1	2,206,225	0	170,725
ABCELLERA BIOLOGICS INC	COM	00288U106	555	38,821	SH		DFND	1	25,221	0	13,600
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	589	86,041	SH		DFND	1	86,041	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	397	9,041	SH		DFND	1	8,912	0	129
AGNC INVT CORP	COM	00123Q104	1,852	123,136	SH		DFND	1	115,986	0	7,150
ASGN INC	COM	00191U102	3,695	29,940	SH		DFND	1	29,935	0	5
ARK ETF TR	NEXT GNRTN INTER	00214Q401	538	4,537	SH		DFND	1	4,436	0	101
AST SPACEMOBILE INC	COM CL A	00217D100	1,339	168,641	SH		DFND	1	167,902	0	739
THE AARONS COMPANY INC	COM	00258W108	1,149	46,595	SH		DFND	1	41,650	0	4,945
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	936	244,924	SH		DFND	1	239,735	0	5,189
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,078	48,119	SH		DFND	1	47,544	0	575
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,189	214,160	SH		DFND	1	205,802	0	8,358
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	143	38,154	SH		DFND	1	38,154	0	0
ABB LTD	SPONSORED ADR	000375204	28,466	745,775	SH		DFND	1	732,192	0	13,583
AFLAC INC	COM	001055102	20,993	359,536	SH		DFND	1	347,674	0	11,862
ALPS ETF TR	ALERIAN MLP	00162Q452	11,200	342,078	SH		DFND	1	328,724	0	13,354
ARK ETF TR	FINTECH INNOVA	00214Q708	1,873	45,842	SH		DFND	1	43,462	0	2,380
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	173	21,239	SH		DFND	1	20,897	0	342
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	792	8,811	SH		DFND	1	7,865	0	946
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,122	6,371	SH		DFND	1	6,244	0	127
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,721	97,990	SH		DFND	1	97,148	0	842
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	224	10,914	SH		DFND	1	10,914	0	0
ABIOMED INC	COM	003654100	190	530	SH		DFND	1	526	0	4
ACUITY BRANDS INC	COM	00508Y102	506	2,391	SH		DFND	1	2,366	0	25
AAON INC	COM PAR $0.004	000360206	4,782	60,210	SH		DFND	1	59,320	0	890
AES CORP	COM	00130H105	2,338	96,233	SH		DFND	1	87,553	0	8,680
AMN HEALTHCARE SVCS INC	COM	001744101	653	5,338	SH		DFND	1	4,938	0	400
ANGI INC	COM CL A NEW	00183L102	141	15,300	SH		DFND	1	14,450	0	850
ARK ETF TR	INNOVATION ETF	00214Q104	5,822	61,544	SH		DFND	1	58,417	0	3,127
ARK ETF TR	3D PRINTING ETF	00214Q500	485	14,136	SH		DFND	1	13,686	0	450
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,794	62,864	SH		DFND	1	62,849	0	15
ABBOTT LABS	COM	002824100	186,670	1,326,281	SH		DFND	1	1,171,752	0	154,529
ACCOLADE INC	COM	00437E102	1,131	42,925	SH		DFND	1	40,106	0	2,819
ACTIVISION BLIZZARD INC	COM	00507V109	30,785	462,714	SH		DFND	1	452,460	0	10,254
ADAM NAT RES FD INC	COM	00548F105	263	15,938	SH		DFND	1	15,738	0	200
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,983	411,262	SH		DFND	1	374,968	0	36,294
ADOBE SYSTEMS INCORPORATED	COM	00724F101	167,231	294,911	SH		DFND	1	280,317	0	14,594
ADVANSIX INC	COM	00773T101	354	7,495	SH		DFND	1	7,418	0	77
ADVANCED MICRO DEVICES INC	COM	007903107	35,858	249,188	SH		DFND	1	207,350	0	41,838
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,268	36,468	SH		DFND	1	36,296	0	172
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	68	10,138	SH		DFND	1	10,138	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,550	77,330	SH		DFND	1	76,332	0	998
ADVENT CONV & INCOME FD	COM	00764C109	616	33,389	SH		DFND	1	33,055	0	334
ADVANCED ENERGY INDS	COM	007973100	475	5,213	SH		DFND	1	5,125	0	88
AFFIRM HLDGS INC	COM CL A	00827B106	892	8,874	SH		DFND	1	5,777	0	3,097
AGNICO EAGLE MINES LTD	COM	008474108	1,777	33,447	SH		DFND	1	32,827	0	620
AIRBNB INC	COM CL A	009066101	31,667	190,205	SH		DFND	1	182,593	0	7,612
ADDUS HOMECARE CORP	COM	006739106	703	7,513	SH		DFND	1	7,426	0	87
AECOM	COM	00766T100	980	12,666	SH		DFND	1	12,666	0	0
AEMETIS INC	COM NEW	00770K202	3,258	264,891	SH		DFND	1	235,297	0	29,594
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	281	6,000	SH		DFND	1	2,200	0	3,800
AIR PRODS & CHEMS INC	COM	009158106	56,683	186,244	SH		DFND	1	177,634	0	8,610
ALBEMARLE CORP	COM	012653101	12,884	55,110	SH		DFND	1	54,022	0	1,088
ALCOA CORP	COM	013872106	12,536	210,399	SH		DFND	1	209,724	0	675
ALDEYRA THERAPEUTICS INC	COM	01438T106	138	34,577	SH		DFND	1	34,577	0	0
ALECTOR INC	COM	014442107	417	20,175	SH		DFND	1	20,175	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	353	14,075	SH		DFND	1	13,872	0	203
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,836	175,401	SH		DFND	1	171,752	0	3,649
ALLEGHANY CORP MD	COM	017175100	2,712	4,063	SH		DFND	1	3,923	0	140
ABM INDS INC	COM	000957100	810	19,830	SH		DFND	1	17,460	0	2,370
ALPS ETF TR	CLEAN ENERGY	00162Q460	283	4,416	SH		DFND	1	1,016	0	3,400
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,261	26,062	SH		DFND	1	25,806	0	256
ALPS ETF TR	MED BREAKTHGH	00162Q593	297	7,021	SH		DFND	1	6,021	0	1,000
AT&T INC	COM	00206R102	102,160	4,152,833	SH		DFND	1	3,981,324	0	171,509
ABRDN ETFS	BBRG ALL COMD K1	003261104	11,095	482,611	SH		DFND	1	306,341	0	176,270
ACI WORLDWIDE INC	COM	004498101	1,290	37,178	SH		DFND	1	36,736	0	442
ALGONQUIN PWR UTILS CORP	COM	015857105	862	59,658	SH		DFND	1	51,878	0	7,780
ALICO INC	COM	016230104	280	7,567	SH		DFND	1	7,267	0	300
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	818	55,221	SH		DFND	1	51,412	0	3,809
ALLIANT ENERGY CORP	COM	018802108	4,485	72,964	SH		DFND	1	71,887	0	1,077
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	369	23,171	SH		DFND	1	7,221	0	15,950
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	781	64,364	SH		DFND	1	64,364	0	0
ALLY FINL INC	COM	02005N100	4,852	101,914	SH		DFND	1	94,110	0	7,804
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	466	2,749	SH		DFND	1	2,749	0	0
AMERCO	COM	023586100	2,787	3,837	SH		DFND	1	3,837	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	251	1,341	SH		DFND	1	1,341	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,713	96,502	SH		DFND	1	94,716	0	1,786
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,995	236,620	SH		DFND	1	233,135	0	3,485
AMERICAN FIN TR INC	COM CLASS A	02607T109	344	37,649	SH		DFND	1	37,649	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,464	535,767	SH		DFND	1	522,923	0	12,844
AMER STATES WTR CO	COM	029899101	823	7,952	SH		DFND	1	7,952	0	0
AAR CORP	COM	000361105	169	4,330	SH		DFND	1	3,588	0	742
ACNB CORP	COM	000868109	877	28,028	SH		DFND	1	28,028	0	0
ADT INC DEL	COM	00090Q103	738	87,765	SH		DFND	1	87,765	0	0
AGCO CORP	COM	001084102	2,281	19,661	SH		DFND	1	19,661	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,584	48,219	SH		DFND	1	47,794	0	425
AMC NETWORKS INC	CL A	00164V103	867	25,188	SH		DFND	1	25,057	0	131
AMC ENTMT HLDGS INC	CL A COM	00165C104	567	20,833	SH		DFND	1	20,833	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,651	34,428	SH		DFND	1	34,347	0	81
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	587	75,135	SH		DFND	1	75,135	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	981	28,166	SH		DFND	1	28,166	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	468	5,228	SH		DFND	1	5,138	0	90
ACUSHNET HLDGS CORP	COM	005098108	7,942	149,627	SH		DFND	1	137,686	0	11,941
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,126	17,525	SH		DFND	1	15,442	0	2,083
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	3,355	395,633	SH		DFND	1	388,658	0	6,975
AEROVIRONMENT INC	COM	008073108	378	6,087	SH		DFND	1	5,950	0	137
AEYE INC	*W EXP 09/30/202	008183113	29	31,000	SH		DFND	1	31,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,651	22,868	SH		DFND	1	22,635	0	233
AGREE RLTY CORP	COM	008492100	1,660	23,262	SH		DFND	1	19,316	0	3,946
ALAMOS GOLD INC NEW	COM CL A	011532108	1,492	193,986	SH		DFND	1	193,046	0	940
ALBERTSONS COS INC	COMMON STOCK	013091103	703	23,273	SH		DFND	1	21,309	0	1,964
AMERICAN AIRLS GROUP INC	COM	02376R102	1,542	85,843	SH		DFND	1	69,193	0	16,650
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	297	3,722	SH		DFND	1	3,722	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,253	9,122	SH		DFND	1	8,022	0	1,100
AMERICAN HOMES 4 RENT	CL A	02665T306	5,784	132,634	SH		DFND	1	132,214	0	420
AMERICAN TOWER CORP NEW	COM	03027X100	77,820	266,002	SH		DFND	1	249,482	0	16,520
AMERIS BANCORP	COM	03076K108	1,199	24,140	SH		DFND	1	23,929	0	211
AMETEK INC	COM	031100100	5,556	37,786	SH		DFND	1	36,467	0	1,319
AMER SOFTWARE INC	CL A	029683109	1,724	65,869	SH		DFND	1	64,080	0	1,789
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,910	110,709	SH		DFND	1	108,740	0	1,969
AMERISOURCEBERGEN CORP	COM	03073E105	7,238	54,448	SH		DFND	1	51,593	0	2,855
AMERIPRISE FINL INC	COM	03076C106	19,064	63,187	SH		DFND	1	62,122	0	1,065
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,167	29,055	SH		DFND	1	28,090	0	965
ANDERSONS INC	COM	034164103	379	9,801	SH		DFND	1	9,801	0	0
AMERICAN WELL CORP	CL A	03044L105	191	31,686	SH		DFND	1	31,686	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,036	53,321	SH		DFND	1	53,321	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,353	187,496	SH		DFND	1	183,302	0	4,194
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,514	705,098	SH		DFND	1	217,089	0	488,009
ANTERO RESOURCES CORP	COM	03674X106	5,822	332,684	SH		DFND	1	332,074	0	610
APARTMENT INCOME REIT CORP	COM	03750L109	1,017	18,601	SH		DFND	1	18,319	0	282
APOLLO TACTICAL INCOME FD IN	COM	037638103	441	28,759	SH		DFND	1	27,853	0	906
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	420	87,780	SH		DFND	1	87,694	0	86
APPFOLIO INC	COM CL A	03783C100	294	2,431	SH		DFND	1	2,431	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	917	8,929	SH		DFND	1	8,923	0	6
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	168	80,000	SH		DFND	1	80,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	491	5,286	SH		DFND	1	3,036	0	2,250
ARES CAPITAL CORP	COM	04010L103	37,515	1,770,402	SH		DFND	1	1,644,909	0	125,493
ARISTA NETWORKS INC	COM	040413106	13,427	93,402	SH		DFND	1	90,036	0	3,366
ASANA INC	CL A	04342Y104	1,931	25,896	SH		DFND	1	25,896	0	0
ARCBEST CORP	COM	03937C105	566	4,720	SH		DFND	1	4,567	0	153
ARCHER DANIELS MIDLAND CO	COM	039483102	38,554	570,415	SH		DFND	1	556,988	0	13,427
ARCOSA INC	COM	039653100	351	6,669	SH		DFND	1	6,669	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,817	83,886	SH		DFND	1	82,683	0	1,203
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	302	19,259	SH		DFND	1	18,905	0	354
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,136	8,443	SH		DFND	1	7,286	0	1,157
ASHLAND GLOBAL HLDGS INC	COM	044186104	967	8,978	SH		DFND	1	8,945	0	33
APARTMENT INVT & MGMT CO	CL A	03748R747	363	46,973	SH		DFND	1	46,576	0	397
APOLLO COML REAL EST FIN INC	COM	03762U105	947	71,974	SH		DFND	1	71,974	0	0
APPLE INC	COM	037833100	1,401,045	7,889,966	SH		DFND	1	7,504,040	0	385,926
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	31	16,569	SH		DFND	1	16,569	0	0
APTARGROUP INC	COM	038336103	2,307	18,837	SH		DFND	1	17,210	0	1,627
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,581	280,547	SH		DFND	1	273,147	0	7,400
ARGENX SE	SPONSORED ADR	04016X101	730	2,085	SH		DFND	1	2,052	0	33
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,291	88,622	SH		DFND	1	86,720	0	1,902
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,506	22,708	SH		DFND	1	22,362	0	346
ATRION CORP	COM	049904105	857	1,215	SH		DFND	1	1,215	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,655	15,369	SH		DFND	1	15,167	0	202
ASPEN TECHNOLOGY INC	COM	045327103	25,713	168,943	SH		DFND	1	159,819	0	9,124
AURINIA PHARMACEUTICALS INC	COM	05156V102	16,790	734,140	SH		DFND	1	734,140	0	0
AVERY DENNISON CORP	COM	053611109	2,786	12,866	SH		DFND	1	12,274	0	592
AXON ENTERPRISE INC	COM	05464C101	947	6,033	SH		DFND	1	5,950	0	83
AXONICS INC	COM	05465P101	717	12,806	SH		DFND	1	12,796	0	10
AVIENT CORPORATION	COM	05368V106	2,033	36,335	SH		DFND	1	36,100	0	235
AVISTA CORP	COM	05379B107	654	15,389	SH		DFND	1	14,817	0	572
AXOGEN INC	COM	05463X106	164	17,532	SH		DFND	1	17,532	0	0
AXOS FINANCIAL INC	COM	05465C100	963	17,228	SH		DFND	1	17,228	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,591	1,229,884	SH		DFND	1	1,211,134	0	18,750
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,690	3,245	SH		DFND	1	3,113	0	132
BWX TECHNOLOGIES INC	COM	05605H100	2,115	44,171	SH		DFND	1	41,338	0	2,833
BADGER METER INC	COM	056525108	1,727	16,211	SH		DFND	1	15,807	0	404
BARINGS BDC INC	COM	06759L103	613	55,656	SH		DFND	1	48,826	0	6,830
ATKORE INC	COM	047649108	4,544	40,870	SH		DFND	1	40,860	0	10
ATLANTIC CAP BANCSHARES INC	COM	048269203	723	25,142	SH		DFND	1	24,008	0	1,134
ATRECA INC	CL A COM	04965G109	60	19,718	SH		DFND	1	18,956	0	762
AUTOMATIC DATA PROCESSING IN	COM	053015103	201,132	815,644	SH		DFND	1	799,377	0	16,267
AUTONATION INC	COM	05329W102	215	1,838	SH		DFND	1	1,802	0	36
AZEK CO INC	CL A	05478C105	1,030	22,285	SH		DFND	1	19,521	0	2,764
BAIDU INC	SPON ADR REP A	056752108	1,964	13,198	SH		DFND	1	12,608	0	590
BANCO SANTANDER S.A.	ADR	05964H105	255	77,399	SH		DFND	1	74,834	0	2,565
BATH & BODY WORKS INC	COM	070830104	5,341	76,532	SH		DFND	1	76,000	0	532
BAXTER INTL INC	COM	071813109	57,570	670,665	SH		DFND	1	657,399	0	13,266
BEACON ROOFING SUPPLY INC	COM	073685109	324	5,655	SH		DFND	1	5,655	0	0
BECTON DICKINSON & CO	COM	075887109	149,033	592,574	SH		DFND	1	574,862	0	17,712
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	549	15,509	SH		DFND	1	14,079	0	1,430
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,215	115,624	SH		DFND	1	109,552	0	6,072
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	16	7,000	SH		DFND	1	7,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	8,400	1,486,716	SH		DFND	1	1,479,879	0	6,837
BELLRING BRANDS INC	COM CL A	079823100	1,162	40,737	SH		DFND	1	35,370	0	5,367
BEST BUY INC	COM	086516101	4,392	43,232	SH		DFND	1	38,344	0	4,888
BHP GROUP LTD	SPONSORED ADS	088606108	5,514	91,363	SH		DFND	1	88,572	0	2,791
BIONTECH SE	SPONSORED ADS	09075V102	2,148	8,333	SH		DFND	1	8,138	0	195
BLACKROCK MUNI INCOME TR II	COM	09249N101	381	25,192	SH		DFND	1	25,192	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	571	46,888	SH		DFND	1	45,719	0	1,169
BLACKROCK MUNIVEST FD INC	COM	09253R105	195	20,344	SH		DFND	1	20,344	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22,116	33,653	SH		DFND	1	31,971	0	1,682
ALKALINE WTR CO INC	COM NEW	01643A207	112	94,771	SH		DFND	1	94,771	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,202	33,224	SH		DFND	1	33,224	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,489	28,877	SH		DFND	1	28,865	0	12
ALTRIA GROUP INC	COM	02209S103	35,901	757,574	SH		DFND	1	723,903	0	33,671
AMEDISYS INC	COM	023436108	6,498	40,140	SH		DFND	1	39,633	0	507
AMEREN CORP	COM	023608102	5,829	65,483	SH		DFND	1	64,588	0	895
AMERESCO INC	CL A	02361E108	7,146	87,744	SH		DFND	1	87,735	0	9
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	767	119,305	SH		DFND	1	119,305	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,363	199,590	SH		DFND	1	198,232	0	1,358
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,315	27,123	SH		DFND	1	25,373	0	1,750
BLACKROCK MUNIVEST FD II INC	COM	09253T101	408	25,735	SH		DFND	1	9,995	0	15,740
BLACKROCK MUNICIPAL INCOME	COM	09253X102	256	16,908	SH		DFND	1	16,908	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	372	23,034	SH		DFND	1	23,034	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,168	218,463	SH		DFND	1	212,463	0	6,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,031	203,961	SH		DFND	1	202,704	0	1,257
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	763	61,824	SH		DFND	1	59,824	0	2,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,755	305,375	SH		DFND	1	282,639	0	22,736
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,709	200,836	SH		DFND	1	200,042	0	794
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	112	112,266	PRN		DFND	1	102,060	0	10,206
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,280	431,946	SH		DFND	1	419,026	0	12,920
BOEING CO	COM	097023105	90,675	450,392	SH		DFND	1	431,026	0	19,366
BLACKROCK RES & COMMODITIES	SHS	09257A108	16,101	1,722,024	SH		DFND	1	1,718,441	0	3,583
BLACKSTONE INC	COM	09260D107	90,443	699,002	SH		DFND	1	661,436	0	37,566
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,245	160,387	SH		DFND	1	129,357	0	31,030
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,102	59,077	SH		DFND	1	56,877	0	2,200
BOOKING HOLDINGS INC	COM	09857L108	15,899	6,627	SH		DFND	1	6,523	0	104
BORGWARNER INC	COM	099724106	2,990	66,335	SH		DFND	1	66,021	0	314
BOSTON PROPERTIES INC	COM	101121101	4,764	41,360	SH		DFND	1	40,771	0	589
BOSTON SCIENTIFIC CORP	COM	101137107	17,897	421,314	SH		DFND	1	343,171	0	78,143
BRINKER INTL INC	COM	109641100	337	9,207	SH		DFND	1	9,207	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,688	553,017	SH		DFND	1	541,845	0	11,172
AMERICAN CAMPUS CMNTYS INC	COM	024835100	902	15,740	SH		DFND	1	15,740	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	828	9,407	SH		DFND	1	9,407	0	0
APPLIED MATLS INC	COM	038222105	119,410	758,814	SH		DFND	1	729,493	0	29,321
APPLOVIN CORP	COM CL A	03831W108	2,982	31,631	SH		DFND	1	31,631	0	0
BRAZE INC	COM CL A	10576N102	517	6,705	SH		DFND	1	6,705	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	446	215	SH		DFND	1	215	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	173	2,539	SH		DFND	1	2,453	0	86
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,929	80,841	SH		DFND	1	78,219	0	2,622
BUMBLE INC	COM CL A	12047B105	427	12,617	SH		DFND	1	12,417	0	200
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,926	91,238	SH		DFND	1	68,382	0	22,856
AZENTA INC	COM	114340102	7,912	76,738	SH		DFND	1	72,805	0	3,933
BRUKER CORP	COM	116794108	1,277	15,223	SH		DFND	1	15,198	0	25
BRYN MAWR BK CORP	COM	117665109	628	13,957	SH		DFND	1	13,957	0	0
CAE INC	COM	124765108	1,366	54,128	SH		DFND	1	53,465	0	663
CBRE GROUP INC	CL A	12504L109	2,694	24,831	SH		DFND	1	24,788	0	43
CSX CORP	COM	126408103	31,555	839,241	SH		DFND	1	818,625	0	20,616
CNX RES CORP	COM	12653C108	827	60,119	SH		DFND	1	58,119	0	2,000
CBOE GLOBAL MKTS INC	COM	12503M108	1,826	14,004	SH		DFND	1	13,728	0	276
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,977	201,949	SH		DFND	1	199,945	0	2,004
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,680	34,186	SH		DFND	1	33,834	0	352
CRH PLC	ADR	12626K203	2,995	56,711	SH		DFND	1	54,399	0	2,312
CTS CORP	COM	126501105	371	10,109	SH		DFND	1	9,973	0	136
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	710	22,549	SH		DFND	1	21,324	0	1,225
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	939	48,184	SH		DFND	1	48,184	0	0
CALLON PETE CO DEL	COM	13123X508	1,641	34,726	SH		DFND	1	34,726	0	0
CADENCE BANK	COM	12740C103	1,877	63,000	SH		DFND	1	62,802	0	198
CALIFORNIA RES CORP	COM STOCK	13057Q305	263	6,157	SH		DFND	1	6,087	0	70
CALIX INC	COM	13100M509	2,383	29,801	SH		DFND	1	29,801	0	0
CANOPY GROWTH CORP	COM	138035100	158	18,122	SH		DFND	1	16,007	0	2,115
CARLISLE COS INC	COM	142339100	9,800	39,492	SH		DFND	1	38,969	0	523
CARRIER GLOBAL CORPORATION	COM	14448C104	22,097	407,390	SH		DFND	1	390,160	0	17,230
CENTENE CORP DEL	COM	15135B101	11,404	138,400	SH		DFND	1	136,483	0	1,917
CENTERPOINT ENERGY INC	COM	15189T107	2,580	92,427	SH		DFND	1	91,151	0	1,276
CENTRAL SECS CORP	COM	155123102	4,113	92,255	SH		DFND	1	85,476	0	6,779
CENTURY CMNTYS INC	COM	156504300	1,707	20,864	SH		DFND	1	20,794	0	70
CERNER CORP	COM	156782104	1,090	11,731	SH		DFND	1	11,447	0	284
CERUS CORP	COM	157085101	706	103,606	SH		DFND	1	94,337	0	9,269
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	800	18,928	SH		DFND	1	18,428	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	9,692	95,561	SH		DFND	1	90,989	0	4,572
CHEVRON CORP NEW	COM	166764100	327,335	2,789,360	SH		DFND	1	2,706,987	0	82,373
CHEWY INC	CL A	16679L109	2,724	46,197	SH		DFND	1	45,055	0	1,142
CHURCH & DWIGHT CO INC	COM	171340102	160,922	1,569,925	SH		DFND	1	1,537,472	0	32,453
CITIZENS & NORTHN CORP	COM	172922106	1,263	48,350	SH		DFND	1	48,350	0	0
CITIZENS FINL GROUP INC	COM	174610105	47,582	1,007,024	SH		DFND	1	934,471	0	72,553
CLEAN HARBORS INC	COM	184496107	2,187	21,917	SH		DFND	1	20,509	0	1,408
CLEANSPARK INC	COM NEW	18452B209	1,714	180,076	SH		DFND	1	180,057	0	19
CLEAR SECURE INC	COM CL A	18467V109	2,967	94,586	SH		DFND	1	94,186	0	400
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,837	77,512	SH		DFND	1	39,760	0	37,752
CARTERS INC	COM	146229109	8,378	82,768	SH		DFND	1	82,468	0	300
CASEYS GEN STORES INC	COM	147528103	2,006	10,167	SH		DFND	1	9,533	0	634
CELANESE CORP DEL	COM	150870103	2,932	17,446	SH		DFND	1	16,993	0	453
ARKO CORP	COM	041242108	136	15,500	SH		DFND	1	15,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,272	313,681	SH		DFND	1	307,681	0	6,000
ATARA BIOTHERAPEUTICS INC	COM	046513107	167	10,570	SH		DFND	1	10,385	0	185
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,427	68,282	SH		DFND	1	61,121	0	7,161
ATRICURE INC	COM	04963C209	1,452	20,887	SH		DFND	1	20,679	0	208
AUTOZONE INC	COM	053332102	7,962	3,798	SH		DFND	1	3,538	0	260
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	153	14,352	SH		DFND	1	14,352	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67,780	763,974	SH		DFND	1	734,986	0	28,988
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	892	37,100	SH		DFND	1	36,987	0	113
COLGATE PALMOLIVE CO	COM	194162103	16,156	189,278	SH		DFND	1	182,211	0	7,067
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	689	30,608	SH		DFND	1	30,608	0	0
COMERICA INC	COM	200340107	1,309	15,045	SH		DFND	1	14,945	0	100
COMMERCIAL METALS CO	COM	201723103	1,848	50,924	SH		DFND	1	48,100	0	2,824
COMMUNITY BK SYS INC	COM	203607106	658	8,833	SH		DFND	1	8,775	0	58
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	60	24,862	SH		DFND	1	24,862	0	0
COMSTOCK RES INC	COM	205768302	4,368	539,978	SH		DFND	1	532,898	0	7,080
CONNECTONE BANCORP INC	COM	20786W107	5,827	178,141	SH		DFND	1	178,141	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,467	72,566	SH		DFND	1	71,736	0	830
CHANNELADVISOR CORP	COM	159179100	768	31,137	SH		DFND	1	30,757	0	380
CHART INDS INC	COM	16115Q308	3,558	22,310	SH		DFND	1	21,857	0	453
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,416	34,382	SH		DFND	1	32,580	0	1,802
CHEFS WHSE INC	COM	163086101	1,387	41,639	SH		DFND	1	41,023	0	616
CHICOS FAS INC	COM	168615102	54	10,000	SH		DFND	1	10,000	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	295	9,940	SH		DFND	1	9,940	0	0
CINCINNATI FINL CORP	COM	172062101	12,011	105,423	SH		DFND	1	104,416	0	1,007
CIRRUS LOGIC INC	COM	172755100	7,360	79,981	SH		DFND	1	78,361	0	1,620
AVALO THERAPEUTICS INC	COM	05338F108	26	15,000	SH		DFND	1	15,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	259	3,476	SH		DFND	1	3,476	0	0
BALLARD PWR SYS INC NEW	COM	058586108	579	46,113	SH		DFND	1	689	0	45,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,161	368,210	SH		DFND	1	362,002	0	6,208
BK OF AMERICA CORP	COM	060505104	144,890	3,256,688	SH		DFND	1	3,102,676	0	154,012
CONSTELLATION BRANDS INC	CL A	21036P108	41,880	166,841	SH		DFND	1	158,007	0	8,834
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,490	84,661	SH		DFND	1	82,798	0	1,863
CROWN CASTLE INTL CORP NEW	COM	22822V101	78,478	375,947	SH		DFND	1	365,215	0	10,732
CROWN HLDGS INC	COM	228368106	875	7,908	SH		DFND	1	7,204	0	704
CUBESMART	COM	229663109	686	12,054	SH		DFND	1	11,848	0	206
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	969	42,188	SH		DFND	1	39,419	0	2,769
CLOROX CO DEL	COM	189054109	119,611	685,962	SH		DFND	1	672,397	0	13,565
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,281	23,386	SH		DFND	1	19,522	0	3,864
COEUR MNG INC	COM NEW	192108504	104	20,648	SH		DFND	1	20,648	0	0
COGNEX CORP	COM	192422103	12,183	156,675	SH		DFND	1	154,660	0	2,015
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,024	176,275	SH		DFND	1	128,689	0	47,586
COHEN & STEERS CLOSED-END OP	COM	19248P106	306	20,721	SH		DFND	1	20,721	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,409	248,091	SH		DFND	1	242,008	0	6,083
BANK7 CORP	COM	06652N107	53	2,290	SH		DFND	1	2,290	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,631	385,040	SH		DFND	1	371,863	0	13,177
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,309	14	SH		DFND	1	12	0	2
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,128	34,959	SH		DFND	1	34,000	0	959
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	108	7,800	SH		DFND	1	7,800	0	0
BIO-TECHNE CORP	COM	09073M104	4,177	8,074	SH		DFND	1	4,551	0	3,523
BLACK HILLS CORP	COM	092113109	1,012	14,346	SH		DFND	1	14,346	0	0
CUMMINS INC	COM	231021106	28,993	132,908	SH		DFND	1	124,443	0	8,465
CUTERA INC	COM	232109108	1,968	47,637	SH		DFND	1	42,911	0	4,726
DMC GLOBAL INC	COM	23291C103	421	10,631	SH		DFND	1	10,601	0	30
DWS MUN INCOME TR	COM	233368109	151	12,787	SH		DFND	1	12,787	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,015	33,225	SH		DFND	1	33,225	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,296	58,671	SH		DFND	1	58,310	0	361
DELTA AIR LINES INC DEL	COM NEW	247361702	26,510	678,351	SH		DFND	1	644,996	0	33,355
DENALI THERAPEUTICS INC	COM	24823R105	587	13,155	SH		DFND	1	12,960	0	195
DENTSPLY SIRONA INC	COM	24906P109	1,780	31,902	SH		DFND	1	31,860	0	42
DESKTOP METAL INC	COM CL A	25058X105	516	104,331	SH		DFND	1	91,818	0	12,513
COMMVAULT SYS INC	COM	204166102	336	4,880	SH		DFND	1	4,765	0	115
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	206	3,556	SH		DFND	1	3,556	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	176	23,467	SH		DFND	1	23,173	0	294
CONTINENTAL RES INC	COM	212015101	2,501	55,878	SH		DFND	1	55,471	0	407
COOPER COS INC	COM NEW	216648402	20,351	48,578	SH		DFND	1	47,228	0	1,350
COPART INC	COM	217204106	37,416	246,772	SH		DFND	1	240,330	0	6,442
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	15	24,384	SH		DFND	1	23,999	0	385
CORCEPT THERAPEUTICS INC	COM	218352102	419	21,156	SH		DFND	1	21,109	0	47
COUPANG INC	CL A	22266T109	806	27,448	SH		DFND	1	26,905	0	543
BLACK KNIGHT INC	COM	09215C105	6,953	83,877	SH		DFND	1	77,088	0	6,789
BLACKROCK INC	COM	09247X101	143,011	156,145	SH		DFND	1	150,322	0	5,823
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	303	19,492	SH		DFND	1	19,492	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,869	124,155	SH		DFND	1	123,655	0	500
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	439	26,205	SH		DFND	1	21,309	0	4,896
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	292	18,944	SH		DFND	1	18,944	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	204	14,445	SH		DFND	1	14,445	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	493	27,189	SH		DFND	1	27,189	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6,563	258,807	SH		DFND	1	258,257	0	550
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,289	117,664	SH		DFND	1	116,964	0	700
BLOOMIN BRANDS INC	COM	094235108	228	10,884	SH		DFND	1	10,884	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,502	465,416	SH		DFND	1	453,122	0	12,294
DICKS SPORTING GOODS INC	COM	253393102	1,922	16,713	SH		DFND	1	16,585	0	128
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7,606	147,890	SH		DFND	1	2,321	0	145,569
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	119	3,628	SH		DFND	1	3,628	0	0
DIODES INC	COM	254543101	894	8,145	SH		DFND	1	7,810	0	335
DISNEY WALT CO	COM	254687106	282,391	1,823,152	SH		DFND	1	1,755,240	0	67,912
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,453	1,723,377	SH		DFND	1	1,536,692	0	186,685
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	79,180	1,311,371	SH		DFND	1	1,279,594	0	31,777
CB FINL SVCS INC	COM	12479G101	78	3,227	SH		DFND	1	3,127	0	100
CRONOS GROUP INC	COM	22717L101	48	12,196	SH		DFND	1	11,446	0	750
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,013	23,021	SH		DFND	1	23,021	0	0
CUSTOMERS BANCORP INC	COM	23204G100	520	7,961	SH		DFND	1	7,283	0	678
DBX ETF TR	XTRACK USD HIGH	233051432	672	16,867	SH		DFND	1	16,729	0	138
DXC TECHNOLOGY CO	COM	23355L106	1,003	31,151	SH		DFND	1	30,394	0	757
DANA INC	COM	235825205	1,188	52,074	SH		DFND	1	50,931	0	1,143
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	274	14,130	SH		DFND	1	13,419	0	711
DOCUSIGN INC	COM	256163106	17,698	116,198	SH		DFND	1	110,454	0	5,744
DOLLAR GEN CORP NEW	COM	256677105	34,019	144,237	SH		DFND	1	139,803	0	4,434
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,386	70,038	SH		DFND	1	70,038	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,294	576,567	SH		DFND	1	554,441	0	22,126
DRIL-QUIP INC	COM	262037104	8,625	438,243	SH		DFND	1	434,429	0	3,814
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	8,608	285,870	SH		DFND	1	281,001	0	4,869
DELAWARE IVY HIGH INCOME OPP	COM	246107106	892	64,070	SH		DFND	1	60,035	0	4,035
DIGITALOCEAN HLDGS INC	COM	25402D102	2,141	26,656	SH		DFND	1	26,555	0	101
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	447	7,459	SH		DFND	1	7,459	0	0
DISCOVER FINL SVCS	COM	254709108	13,938	120,612	SH		DFND	1	110,562	0	10,050
CIT GROUP INC	COM NEW	125581801	2,020	39,348	SH		DFND	1	38,770	0	578
CSG SYS INTL INC	COM	126349109	501	8,701	SH		DFND	1	8,514	0	187
CVS HEALTH CORP	COM	126650100	99,333	962,903	SH		DFND	1	871,774	0	91,129
CABOT CORP	COM	127055101	490	8,714	SH		DFND	1	8,327	0	387
CACTUS INC	CL A	127203107	974	25,542	SH		DFND	1	17,367	0	8,175
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,849	115,989	SH		DFND	1	108,612	0	7,377
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	231	7,753	SH		DFND	1	7,459	0	294
CARA THERAPEUTICS INC	COM	140755109	722	59,239	SH		DFND	1	57,572	0	1,667
CAREDX INC	COM	14167L103	624	13,716	SH		DFND	1	13,709	0	7
DULUTH HLDGS INC	COM CL B	26443V101	395	26,038	SH		DFND	1	23,483	0	2,555
EAGLE BANCORP INC MD	COM	268948106	353	6,054	SH		DFND	1	6,054	0	0
EASTGROUP PPTYS INC	COM	277276101	3,461	15,191	SH		DFND	1	15,000	0	191
EATON VANCE ENHANCED EQUITY	COM	278277108	1,317	53,564	SH		DFND	1	51,482	0	2,082
EATON VANCE NEW YORK MUN BD	COM	27827Y109	164	13,483	SH		DFND	1	13,483	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	344	37,194	SH		DFND	1	37,194	0	0
ECOLAB INC	COM	278865100	152,712	650,960	SH		DFND	1	631,336	0	19,624
ELEMENT SOLUTIONS INC	COM	28618M106	591	24,325	SH		DFND	1	24,325	0	0
DOVER CORP	COM	260003108	9,631	53,031	SH		DFND	1	51,843	0	1,188
DROPBOX INC	CL A	26210C104	228	9,278	SH		DFND	1	9,178	0	100
DUPONT DE NEMOURS INC	COM	26614N102	17,505	216,694	SH		DFND	1	210,295	0	6,399
DUTCH BROS INC	CL A	26701L100	4,007	78,711	SH		DFND	1	76,394	0	2,317
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,603	327,134	SH		DFND	1	327,134	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	7,772	310,137	SH		DFND	1	297,383	0	12,754
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	623	7,092	SH		DFND	1	6,642	0	450
CARMAX INC	COM	143130102	10,976	84,280	SH		DFND	1	76,036	0	8,244
CARNIVAL CORP	COMMON STOCK	143658300	11,221	557,725	SH		DFND	1	532,719	0	25,006
CARPENTER TECHNOLOGY CORP	COM	144285103	509	17,452	SH		DFND	1	17,072	0	380
CARVANA CO	CL A	146869102	723	3,117	SH		DFND	1	3,061	0	56
CASSAVA SCIENCES INC	COM	14817C107	3,874	88,645	SH		DFND	1	88,537	0	108
CATALENT INC	COM	148806102	484	3,778	SH		DFND	1	3,388	0	390
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	526	10,515	SH		DFND	1	10,515	0	0
CHEMED CORP NEW	COM	16359R103	13,913	26,299	SH		DFND	1	25,597	0	702
CHESAPEAKE ENERGY CORP	COM	165167735	1,208	18,725	SH		DFND	1	18,042	0	683
ELLINGTON FINANCIAL INC	COM	28852N109	994	58,168	SH		DFND	1	58,168	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	275	22,246	SH		DFND	1	22,246	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,526	23,387	SH		DFND	1	20,876	0	2,511
ENERGOUS CORP	COM	29272C103	24	19,253	SH		DFND	1	19,253	0	0
ENTEGRIS INC	COM	29362U104	12,529	90,410	SH		DFND	1	86,648	0	3,762
ENVISTA HOLDINGS CORPORATION	COM	29415F104	617	13,698	SH		DFND	1	13,698	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	291	21,080	SH		DFND	1	21,080	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,325	244,832	SH		DFND	1	243,752	0	1,080
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,122	71,240	SH		DFND	1	40,260	0	30,980
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,621	96,817	SH		DFND	1	96,388	0	429
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,876	167,637	SH		DFND	1	167,637	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,943	491,313	SH		DFND	1	471,597	0	19,716
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	242	5,563	SH		DFND	1	5,563	0	0
EMERSON ELEC CO	COM	291011104	237,838	2,558,197	SH		DFND	1	2,497,221	0	60,976
CHESAPEAKE UTILS CORP	COM	165303108	1,851	12,695	SH		DFND	1	11,676	0	1,019
CHINA FD INC	COM	169373107	263	14,394	SH		DFND	1	14,143	0	251
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,283	7,598	SH		DFND	1	6,862	0	736
CIENA CORP	COM NEW	171779309	10,540	136,931	SH		DFND	1	133,659	0	3,272
CITRIX SYS INC	COM	177376100	4,066	42,983	SH		DFND	1	42,635	0	348
CLARUS CORP NEW	COM	18270P109	566	20,405	SH		DFND	1	20,405	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,491	435,963	SH		DFND	1	419,476	0	16,487
ERIE INDTY CO	CL A	29530P102	369	1,914	SH		DFND	1	1,914	0	0
EVOLUS INC	COM	30052C107	353	54,223	SH		DFND	1	46,123	0	8,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,899	211,732	SH		DFND	1	200,455	0	11,277
EXACT SCIENCES CORP	COM	30063P105	2,081	26,738	SH		DFND	1	25,643	0	1,095
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	5,837	184,892	SH		DFND	1	184,268	0	624
EXTRA SPACE STORAGE INC	COM	30225T102	6,971	30,745	SH		DFND	1	30,213	0	532
FMC CORP	COM NEW	302491303	3,919	35,664	SH		DFND	1	31,935	0	3,729
FNCB BANCORP INC	COM	302578109	376	40,696	SH		DFND	1	40,696	0	0
ENSIGN GROUP INC	COM	29358P101	5,300	63,128	SH		DFND	1	60,279	0	2,849
ENSYSCE BIOSCIENCES INC	COM	293602108	1,018	216,642	SH		DFND	1	216,642	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,500	28,521	SH		DFND	1	28,234	0	287
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,492	16,482	SH		DFND	1	16,438	0	44
ESCO TECHNOLOGIES INC	COM	296315104	385	4,275	SH		DFND	1	4,271	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106	4,563	46,827	SH		DFND	1	42,475	0	4,352
CONCENTRIX CORP	COM	20602D101	1,907	10,678	SH		DFND	1	10,678	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	114	3,466	SH		DFND	1	3,466	0	0
FARO TECHNOLOGIES INC	COM	311642102	588	8,395	SH		DFND	1	8,209	0	186
FATE THERAPEUTICS INC	COM	31189P102	2,320	39,642	SH		DFND	1	27,150	0	12,492
FASTENAL CO	COM	311900104	59,274	925,295	SH		DFND	1	862,659	0	62,636
F5 INC	COM	315616102	260	1,061	SH		DFND	1	1,022	0	39
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	442	12,741	SH		DFND	1	11,496	0	1,245
FIRST COMWLTH FINL CORP PA	COM	319829107	199	12,357	SH		DFND	1	12,357	0	0
FIRST CMNTY CORP S C	COM	319835104	701	33,573	SH		DFND	1	33,573	0	0
FIRST FINL BANCORP OH	COM	320209109	2,245	92,088	SH		DFND	1	80,417	0	11,671
ESSEX PPTY TR INC	COM	297178105	5,391	15,302	SH		DFND	1	14,922	0	380
EURONET WORLDWIDE INC	COM	298736109	681	5,718	SH		DFND	1	5,702	0	16
EVERBRIDGE INC	COM	29978A104	295	4,387	SH		DFND	1	4,387	0	0
EVERI HLDGS INC	COM	30034T103	10,896	510,371	SH		DFND	1	498,132	0	12,239
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,186	265,957	SH		DFND	1	264,557	0	1,400
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	936	44,558	SH		DFND	1	44,558	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	623	8,645	SH		DFND	1	1,207	0	7,438
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,463	173,953	SH		DFND	1	173,562	0	391
EXPEDIA GROUP INC	COM NEW	30212P303	25,402	140,558	SH		DFND	1	133,763	0	6,795
EXP WORLD HLDGS INC	COM	30212W100	2,198	65,228	SH		DFND	1	65,184	0	44
CORNING INC	COM	219350105	11,809	317,185	SH		DFND	1	299,228	0	17,957
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	381	13,605	SH		DFND	1	13,605	0	0
COSTCO WHSL CORP NEW	COM	22160K105	433,710	763,931	SH		DFND	1	741,182	0	22,749
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,127	39,858	SH		DFND	1	39,639	0	219
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	210	21,824	SH		DFND	1	21,824	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	133	4,827	SH		DFND	1	4,827	0	0
CROCS INC	COM	227046109	489	3,816	SH		DFND	1	3,516	0	300
CRYOPORT INC	COM PAR $0.001	229050307	383	6,465	SH		DFND	1	6,367	0	98
CULLEN FROST BANKERS INC	COM	229899109	14,047	111,419	SH		DFND	1	110,160	0	1,259
CURTISS WRIGHT CORP	COM	231561101	18,781	135,428	SH		DFND	1	132,872	0	2,556
CYRUSONE INC	COM	23283R100	5,602	62,440	SH		DFND	1	58,468	0	3,972
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	589	4,689	SH		DFND	1	4,214	0	475
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	67	16,417	SH		DFND	1	16,417	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	18,383	155,164	SH		DFND	1	154,095	0	1,069
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,859	256,238	SH		DFND	1	252,960	0	3,278
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,367	75,447	SH		DFND	1	68,495	0	6,952
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	344	23,865	SH		DFND	1	23,865	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,727	110,897	SH		DFND	1	110,303	0	594
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,529	100,984	SH		DFND	1	97,663	0	3,321
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	20,279	423,792	SH		DFND	1	420,154	0	3,638
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	725	43,707	SH		DFND	1	35,407	0	8,300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	67,263	1,298,717	SH		DFND	1	1,231,337	0	67,380
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20,100	408,780	SH		DFND	1	396,804	0	11,976
FEDERAL AGRIC MTG CORP	CL C	313148306	1,153	9,307	SH		DFND	1	7,230	0	2,077
FIBROGEN INC	COM	31572Q808	1,308	92,752	SH		DFND	1	86,717	0	6,035
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	55	976	SH		DFND	1	976	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	433	3,201	SH		DFND	1	3,201	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	158	3,070	SH		DFND	1	3,070	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,094	65,111	SH		DFND	1	63,762	0	1,349
FIRST BANCORP INC ME	COM	31866P102	704	22,420	SH		DFND	1	22,420	0	0
FIRST CAP INC	COM	31942S104	790	19,518	SH		DFND	1	19,518	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	393	15,336	SH		DFND	1	15,336	0	0
DNP SELECT INCOME FD INC	COM	23325P104	469	43,121	SH		DFND	1	38,221	0	4,900
DT MIDSTREAM INC	COMMON STOCK	23345M107	583	12,152	SH		DFND	1	10,611	0	1,541
DANAHER CORPORATION	COM	235851102	79,749	242,383	SH		DFND	1	226,621	0	15,762
DEERE & CO	COM	244199105	63,010	183,740	SH		DFND	1	174,591	0	9,149
DESCARTES SYS GROUP INC	COM	249906108	1,154	13,963	SH		DFND	1	13,830	0	133
DIGITAL RLTY TR INC	COM	253868103	42,449	239,995	SH		DFND	1	227,557	0	12,438
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	520	15,829	SH		DFND	1	15,492	0	337
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	492	13,010	SH		DFND	1	11,595	0	1,415
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	645	12,354	SH		DFND	1	11,929	0	425
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	717	53,981	SH		DFND	1	51,681	0	2,300
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	27,969	525,561	SH		DFND	1	510,198	0	15,363
FIRSTCASH HOLDINGS INC	COM	33768G107	308	4,112	SH		DFND	1	4,112	0	0
FIRSTENERGY CORP	COM	337932107	6,236	149,951	SH		DFND	1	147,021	0	2,930
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	175	8,057	SH		DFND	1	1,889	0	6,168
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	725	18,362	SH		DFND	1	17,447	0	915
FIRST LONG IS CORP	COM	320734106	734	33,988	SH		DFND	1	33,783	0	205
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,561	94,720	SH		DFND	1	91,767	0	2,953
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	75,924	897,945	SH		DFND	1	865,348	0	32,597
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	611	6,890	SH		DFND	1	6,890	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	115,965	2,694,365	SH		DFND	1	2,637,852	0	56,513
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21,740	350,416	SH		DFND	1	337,878	0	12,538
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,405	54,778	SH		DFND	1	53,122	0	1,656
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	406	7,569	SH		DFND	1	7,569	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	928	13,018	SH		DFND	1	12,849	0	169
FOSTER L B CO	COM	350060109	187	13,589	SH		DFND	1	13,589	0	0
FOX CORP	CL A COM	35137L105	3,462	93,813	SH		DFND	1	92,806	0	1,007
FOX FACTORY HLDG CORP	COM	35138V102	10,648	62,601	SH		DFND	1	61,654	0	947
FRANCO NEV CORP	COM	351858105	4,134	29,896	SH		DFND	1	29,177	0	719
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	4,555	48,488	SH		DFND	1	48,488	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,067	181,168	SH		DFND	1	177,857	0	3,311
FRANKLIN LTD DURATION INCOME	COM	35472T101	123	13,480	SH		DFND	1	13,480	0	0
GDL FD	COM SH BEN IT	361570104	318	35,601	SH		DFND	1	30,700	0	4,901
GALLAGHER ARTHUR J & CO	COM	363576109	18,689	110,142	SH		DFND	1	105,978	0	4,164
GANNETT CO INC	COM	36472T109	305	57,184	SH		DFND	1	57,184	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	192	65,900	SH		DFND	1	65,900	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	229	8,789	SH		DFND	1	8,789	0	0
DISCOVERY INC	COM SER A	25470F104	7,645	324,771	SH		DFND	1	319,270	0	5,501
DR REDDYS LABS LTD	ADR	256135203	332	5,068	SH		DFND	1	5,068	0	0
DOLLAR TREE INC	COM	256746108	10,474	74,540	SH		DFND	1	73,836	0	704
DONEGAL GROUP INC	CL A	257701201	143	10,000	SH		DFND	1	10,000	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,541	82,414	SH		DFND	1	81,164	0	1,250
DOW INC	COM	260557103	32,886	579,791	SH		DFND	1	554,655	0	25,136
DUFF & PHELPS UTLITY AND INF	COM	26433C105	252	17,479	SH		DFND	1	17,479	0	0
DUKE REALTY CORP	COM NEW	264411505	2,605	39,694	SH		DFND	1	35,440	0	4,254
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	299	6,552	SH		DFND	1	6,462	0	90
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	13,354	161,621	SH		DFND	1	160,851	0	770
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,549	32,891	SH		DFND	1	32,891	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,282	371,877	SH		DFND	1	367,366	0	4,511
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,007	56,926	SH		DFND	1	54,620	0	2,306
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,220	15,044	SH		DFND	1	15,044	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,353	58,262	SH		DFND	1	56,777	0	1,485
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,460	147,814	SH		DFND	1	147,699	0	115
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	245	7,705	SH		DFND	1	7,705	0	0
GERDAU SA	SPON ADR REP PFD	373737105	143	29,001	SH		DFND	1	29,001	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	867	33,639	SH		DFND	1	29,389	0	4,250
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	703	24,009	SH		DFND	1	23,794	0	215
GLOBAL NET LEASE INC	COM NEW	379378201	373	24,410	SH		DFND	1	24,410	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	240	19,532	SH		DFND	1	19,032	0	500
GLOBAL MED REIT INC	COM NEW	37954A204	7,821	440,592	SH		DFND	1	440,528	0	64
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	615	23,194	SH		DFND	1	23,194	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,191	33,144	SH		DFND	1	32,739	0	405
GLOBUS MED INC	CL A	379577208	1,889	26,168	SH		DFND	1	25,418	0	750
ENI S P A	SPONSORED ADR	26874R108	1,111	40,195	SH		DFND	1	39,040	0	1,155
EOG RES INC	COM	26875P101	23,476	264,283	SH		DFND	1	253,643	0	10,640
EQT CORP	COM	26884L109	1,102	50,534	SH		DFND	1	50,189	0	345
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,336	83,683	SH		DFND	1	76,563	0	7,120
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,916	33,005	SH		DFND	1	32,927	0	78
EVO PMTS INC	CL A COM	26927E104	472	18,447	SH		DFND	1	18,447	0	0
EAGLE MATLS INC	COM	26969P108	1,530	9,189	SH		DFND	1	8,844	0	345
EATON VANCE FLTING RATE INC	COM	278279104	1,141	75,682	SH		DFND	1	74,682	0	1,000
EATON VANCE CALIF MUN BD FD	COM	27828A100	405	34,924	SH		DFND	1	33,374	0	1,550
FLAGSTAR BANCORP INC	COM PAR .001	337930705	33	690	SH		DFND	1	690	0	0
FISKER INC	CL A COM STK	33813J106	312	19,831	SH		DFND	1	17,331	0	2,500
FIVE BELOW INC	COM	33829M101	9,868	47,696	SH		DFND	1	44,291	0	3,405
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	79	12,138	SH		DFND	1	12,138	0	0
FLUOR CORP NEW	COM	343412102	1,846	74,544	SH		DFND	1	72,949	0	1,595
FLUENCE ENERGY INC	COM CL A	34379V103	611	17,179	SH		DFND	1	16,884	0	295
FOCUS FINL PARTNERS INC	COM CL A	34417P100	318	5,326	SH		DFND	1	5,225	0	101
FORD MTR CO DEL	COM	345370860	33,002	1,588,918	SH		DFND	1	1,545,980	0	42,938
FORTINET INC	COM	34959E109	11,808	32,854	SH		DFND	1	32,293	0	561
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	969	38,138	SH		DFND	1	36,433	0	1,705
FRANKLIN UNVL TR	SH BEN INT	355145103	2,426	286,745	SH		DFND	1	279,985	0	6,760
GOOSEHEAD INS INC	COM CL A	38267D109	2,708	20,819	SH		DFND	1	20,496	0	323
GRAINGER W W INC	COM	384802104	30,227	58,316	SH		DFND	1	57,126	0	1,190
GRAND CANYON ED INC	COM	38526M106	6,934	80,906	SH		DFND	1	79,893	0	1,013
GREIF INC	CL A	397624107	228	3,777	SH		DFND	1	3,777	0	0
GUARDANT HEALTH INC	COM	40131M109	7,408	74,067	SH		DFND	1	71,659	0	2,408
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,698	57,908	SH		DFND	1	57,908	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	308	135,200	SH		DFND	1	126,000	0	9,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,981	969,791	SH		DFND	1	941,903	0	27,888
ENERSYS	COM	29275Y102	275	3,476	SH		DFND	1	3,476	0	0
ENOVIX CORPORATION	COM	293594107	1,369	50,190	SH		DFND	1	47,900	0	2,290
ENTERGY CORP NEW	COM	29364G103	6,601	58,594	SH		DFND	1	58,008	0	586
EQUIFAX INC	COM	294429105	24,646	84,176	SH		DFND	1	80,887	0	3,289
EVGO INC	CL A COM	30052F100	316	31,837	SH		DFND	1	31,547	0	290
FS KKR CAP CORP	COM	302635206	137	6,547	SH		DFND	1	6,547	0	0
FTI CONSULTING INC	COM	302941109	9,753	63,573	SH		DFND	1	58,406	0	5,167
FARMLAND PARTNERS INC	COM	31154R109	367	30,681	SH		DFND	1	25,681	0	5,000
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,848	42,893	SH		DFND	1	39,598	0	3,295
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6	100	SH		DFND	1	0	0	100
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	245	4,626	SH		DFND	1	4,484	0	142
FIDELITY NATL INFORMATION SV	COM	31620M106	41,612	381,230	SH		DFND	1	371,765	0	9,465
FREEPORT-MCMORAN INC	CL B	35671D857	23,191	555,748	SH		DFND	1	510,579	0	45,169
GAMING & LEISURE PPTYS INC	COM	36467J108	7,574	155,661	SH		DFND	1	134,061	0	21,600
GARTNER INC	COM	366651107	8,011	23,963	SH		DFND	1	23,291	0	672
GENERAL MTRS CO	COM	37045V100	51,659	881,096	SH		DFND	1	857,025	0	24,071
GENTEX CORP	COM	371901109	5,245	150,515	SH		DFND	1	143,431	0	7,084
FIRST INTERNET BANCORP	COM	320557101	2,029	43,135	SH		DFND	1	30,135	0	13,000
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,173	78,017	SH		DFND	1	77,667	0	350
FIRST MAJESTIC SILVER CORP	COM	32076V103	195	17,509	SH		DFND	1	17,509	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,452	22,707	SH		DFND	1	22,707	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,377	123,237	SH		DFND	1	121,107	0	2,130
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	407	23,705	SH		DFND	1	19,770	0	3,935
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,510	60,003	SH		DFND	1	54,726	0	5,277
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,252	99,740	SH		DFND	1	98,377	0	1,363
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,793	119,624	SH		DFND	1	115,542	0	4,082
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,008	107,035	SH		DFND	1	64,941	0	42,094
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,689	72,262	SH		DFND	1	70,078	0	2,184
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,389	91,547	SH		DFND	1	88,894	0	2,653
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,191	41,273	SH		DFND	1	41,273	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	686	43,974	SH		DFND	1	43,549	0	425
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,543	123,744	SH		DFND	1	119,180	0	4,564
HEALTH CATALYST INC	COM	42225T107	1,313	33,132	SH		DFND	1	33,123	0	9
HEALTHEQUITY INC	COM	42226A107	888	20,079	SH		DFND	1	19,957	0	122
HEICO CORP NEW	COM	422806109	14,739	102,198	SH		DFND	1	101,434	0	764
HESS CORP	COM	42809H107	1,221	16,491	SH		DFND	1	16,193	0	298
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,448	403,258	SH		DFND	1	398,456	0	4,802
HOME DEPOT INC	COM	437076102	508,944	1,226,252	SH		DFND	1	1,183,280	0	42,972
FIRST TR MLP & ENERGY INCOM	COM	33739B104	150	20,621	SH		DFND	1	20,621	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	43,991	2,164,891	SH		DFND	1	2,127,974	0	36,917
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,008	32,342	SH		DFND	1	32,085	0	257
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,065	150,262	SH		DFND	1	144,258	0	6,004
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,691	30,897	SH		DFND	1	30,401	0	496
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	48,510	970,379	SH		DFND	1	928,447	0	41,932
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	455	15,816	SH		DFND	1	14,726	0	1,090
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	21,185	699,082	SH		DFND	1	673,340	0	25,742
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	118	9,250	SH		DFND	1	9,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	786	3,511	SH		DFND	1	3,487	0	24
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	748	10,097	SH		DFND	1	9,971	0	126
FLEXSHARES TR	INTL QLTDV IDX	33939L837	517	20,214	SH		DFND	1	19,560	0	654
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	652	11,018	SH		DFND	1	5,393	0	5,625
FLEXSHARES TR	READY ACC VARI	33939L886	3,078	40,729	SH		DFND	1	40,439	0	290
FLOWSERVE CORP	COM	34354P105	163	5,323	SH		DFND	1	3,323	0	2,000
FORMFACTOR INC	COM	346375108	2,636	57,664	SH		DFND	1	57,397	0	267
FORTIVE CORP	COM	34959J108	1,268	16,622	SH		DFND	1	16,320	0	302
FOX CORP	CL B COM	35137L204	760	22,189	SH		DFND	1	18,394	0	3,795
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	210	11,927	SH		DFND	1	11,927	0	0
FRESHPET INC	COM	358039105	1,177	12,356	SH		DFND	1	11,745	0	611
FUBOTV INC	COM	35953D104	166	10,680	SH		DFND	1	7,945	0	2,735
GABELLI EQUITY TR INC	COM	362397101	833	115,912	SH		DFND	1	115,912	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	685	99,567	SH		DFND	1	98,943	0	624
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,579	83,447	SH		DFND	1	82,085	0	1,362
GARRETT MOTION INC	COM	366505105	338	42,142	SH		DFND	1	40,467	0	1,675
GENERAL DYNAMICS CORP	COM	369550108	164,047	786,870	SH		DFND	1	772,111	0	14,759
GENUINE PARTS CO	COM	372460105	106,547	759,964	SH		DFND	1	741,831	0	18,133
GENTHERM INC	COM	37253A103	836	9,623	SH		DFND	1	9,623	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,181	548,324	SH		DFND	1	522,355	0	25,969
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	227	7,153	SH		DFND	1	7,153	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,621	66,562	SH		DFND	1	63,181	0	3,381
GOLD FIELDS LTD	SPONSORED ADR	38059T106	382	34,796	SH		DFND	1	34,796	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,157	32,792	SH		DFND	1	31,751	0	1,041
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	901	8,835	SH		DFND	1	8,555	0	280
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	125	12,100	SH		DFND	1	12,100	0	0
GRACO INC	COM	384109104	29,465	365,476	SH		DFND	1	350,898	0	14,578
GRAHAM HLDGS CO	COM CL B	384637104	343	545	SH		DFND	1	539	0	6
GLOBAL X FDS	GLOBX SUPDV US	37950E291	488	23,441	SH		DFND	1	23,191	0	250
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,991	381,750	SH		DFND	1	371,618	0	10,132
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,559	26,465	SH		DFND	1	25,535	0	930
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	200	199,608	PRN		DFND	1	199,608	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	269	3,940	SH		DFND	1	3,229	0	711
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,211	159,880	SH		DFND	1	159,526	0	354
GREAT AJAX CORP	COM	38983D300	272	20,697	SH		DFND	1	20,697	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,697	60,008	SH		DFND	1	59,094	0	914
HDFC BANK LTD	SPONSORED ADS	40415F101	3,252	49,975	SH		DFND	1	49,700	0	275
HSBC HLDGS PLC	SPON ADR NEW	404280406	875	29,016	SH		DFND	1	28,816	0	200
HACKETT GROUP INC	COM	404609109	239	11,633	SH		DFND	1	11,633	0	0
HALLIBURTON CO	COM	406216101	1,233	53,902	SH		DFND	1	49,659	0	4,243
HAMILTON LANE INC	CL A	407497106	1,417	13,675	SH		DFND	1	12,345	0	1,330
HANESBRANDS INC	COM	410345102	11,372	680,152	SH		DFND	1	660,352	0	19,800
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,379	44,786	SH		DFND	1	43,782	0	1,004
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,033	101,521	SH		DFND	1	101,056	0	465
HAWKINS INC	COM	420261109	452	11,468	SH		DFND	1	11,468	0	0
HAYWARD HLDGS INC	COM	421298100	1,147	43,739	SH		DFND	1	43,035	0	704
HERC HLDGS INC	COM	42704L104	295	1,885	SH		DFND	1	1,885	0	0
HERITAGE FINL CORP WASH	COM	42722X106	827	33,826	SH		DFND	1	33,826	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	239	15,053	SH		DFND	1	15,053	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	203	18,916	SH		DFND	1	9,689	0	9,227
HOMETRUST BANCSHARES INC	COM	437872104	474	15,294	SH		DFND	1	15,294	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	399	8,038	SH		DFND	1	3,938	0	4,100
IMPERIAL OIL LTD	COM NEW	453038408	322	8,932	SH		DFND	1	8,567	0	365
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,738	47,269	SH		DFND	1	18,163	0	29,106
INGREDION INC	COM	457187102	700	7,239	SH		DFND	1	7,239	0	0
INSMED INC	COM PAR $.01	457669307	307	11,266	SH		DFND	1	5,016	0	6,250
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	93,509	683,674	SH		DFND	1	655,888	0	27,786
INTERNATIONAL BANCSHARES COR	COM	459044103	2,074	48,925	SH		DFND	1	48,925	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,953	237,545	SH		DFND	1	237,545	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,106	369,726	SH		DFND	1	369,726	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	809	66,396	SH		DFND	1	66,396	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,002	13,867	SH		DFND	1	11,095	0	2,772
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,199	22,916	SH		DFND	1	22,912	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,233	6,235	SH		DFND	1	6,212	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,164	18,091	SH		DFND	1	18,091	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	217	2,233	SH		DFND	1	2,233	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	714	8,270	SH		DFND	1	7,935	0	335
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	454	2,366	SH		DFND	1	850	0	1,516
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,266	14,651	SH		DFND	1	14,194	0	457
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	194	6,076	SH		DFND	1	6,076	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,835	1,055,659	SH		DFND	1	1,046,342	0	9,317
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,671	101,373	SH		DFND	1	94,459	0	6,914
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	217	3,496	SH		DFND	1	3,496	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	574	5,808	SH		DFND	1	5,808	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	502	37,059	SH		DFND	1	31,586	0	5,473
ISHARES INC	EM MKTS DIV ETF	464286319	936	24,313	SH		DFND	1	24,059	0	254
ISHARES TR	SELECT DIVID ETF	464287168	27,355	223,145	SH		DFND	1	212,058	0	11,087
ISHARES TR	TIPS BD ETF	464287176	95,766	741,226	SH		DFND	1	713,635	0	27,591
ISHARES TR	US TRSPRTION	464287192	1,942	7,024	SH		DFND	1	6,879	0	145
GREENE CNTY BANCORP INC	COM	394357107	1,088	29,604	SH		DFND	1	29,604	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	316	8,325	SH		DFND	1	8,224	0	101
GRITSTONE BIO INC	COM	39868T105	829	64,478	SH		DFND	1	64,456	0	22
GROWGENERATION CORP	COM	39986L109	1,641	125,769	SH		DFND	1	123,619	0	2,150
HANCOCK WHITNEY CORPORATION	COM	410120109	1,216	24,317	SH		DFND	1	23,817	0	500
ISHARES TR	GLOBAL ENERG ETF	464287341	2,389	86,835	SH		DFND	1	84,534	0	2,301
ISHARES TR	LATN AMER 40 ETF	464287390	576	24,558	SH		DFND	1	24,002	0	556
ISHARES TR	U.S. FINLS ETF	464287788	10,114	116,661	SH		DFND	1	113,654	0	3,007
ISHARES TR	MSCI AC ASIA ETF	464288182	139	1,685	SH		DFND	1	1,685	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,148	75,516	SH		DFND	1	74,067	0	1,449
HOST HOTELS & RESORTS INC	COM	44107P104	1,768	101,664	SH		DFND	1	97,856	0	3,808
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	254	6,804	SH		DFND	1	6,804	0	0
HUMANA INC	COM	444859102	22,664	48,857	SH		DFND	1	47,743	0	1,114
IDT CORP	CL B NEW	448947507	2,701	61,170	SH		DFND	1	60,653	0	517
ILLUMINA INC	COM	452327109	10,090	26,522	SH		DFND	1	24,542	0	1,980
HESKA CORP	COM RESTRC NEW	42805E306	252	1,381	SH		DFND	1	1,381	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	256	17,500	SH		DFND	1	17,500	0	0
HILLENBRAND INC	COM	431571108	426	8,190	SH		DFND	1	2,190	0	6,000
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	97	97,250	PRN		DFND	1	97,250	0	0
HORMEL FOODS CORP	COM	440452100	46,043	943,307	SH		DFND	1	895,861	0	47,446
HOULIHAN LOKEY INC	CL A	441593100	6,032	58,269	SH		DFND	1	57,109	0	1,160
HUBSPOT INC	COM	443573100	11,445	17,363	SH		DFND	1	16,368	0	995
HUDSON PAC PPTYS INC	COM	444097109	1,194	48,317	SH		DFND	1	47,337	0	980
ISHARES TR	MRGSTR MD CP GRW	464288307	649	8,861	SH		DFND	1	5,669	0	3,192
ISHARES TR	CALIF MUN BD ETF	464288356	449	7,203	SH		DFND	1	6,844	0	359
ISHARES TR	INTRM GOV CR ETF	464288612	128,746	1,131,822	SH		DFND	1	1,086,918	0	44,904
ISHARES TR	3 7 YR TREAS BD	464288661	132,379	1,028,820	SH		DFND	1	997,673	0	31,147
ISHARES TR	MRNING SM CP ETF	464288703	202	3,397	SH		DFND	1	3,397	0	0
ISHARES TR	US HOME CONS ETF	464288752	15,589	187,992	SH		DFND	1	171,398	0	16,594
ISHARES TR	U.S. MED DVC ETF	464288810	12,381	188,012	SH		DFND	1	166,182	0	21,830
ISHARES TR	EAFE GRWTH ETF	464288885	37,599	340,913	SH		DFND	1	301,324	0	39,589
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	10,224	181,414	SH		DFND	1	171,315	0	10,099
INVESCO QQQ TR	UNIT SER 1	46090E103	245,737	617,582	SH		DFND	1	587,225	0	30,357
INTRICON CORP	COM	46121H109	950	58,728	SH		DFND	1	55,428	0	3,300
ISHARES TR	MSCI INDONIA ETF	46429B309	232	10,103	SH		DFND	1	10,103	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	5,631	122,802	SH		DFND	1	118,758	0	4,044
ISHARES TR	MSCI USA MIN VOL	46429B697	36,807	454,960	SH		DFND	1	411,063	0	43,897
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,697	33,870	SH		DFND	1	33,870	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	35	1,640	SH		DFND	1	1,640	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	371	14,834	SH		DFND	1	14,593	0	241
ISHARES TR	0-5YR HI YL CP	46434V407	16,546	365,262	SH		DFND	1	347,494	0	17,768
ISHARES TR	MSCI INTL QUALTY	46434V456	4,685	118,962	SH		DFND	1	117,272	0	1,690
ISHARES TR	HDG MSCI EAFE	46434V803	250	7,070	SH		DFND	1	7,070	0	0
HUNT J B TRANS SVCS INC	COM	445658107	50,931	249,172	SH		DFND	1	237,521	0	11,651
HUNTINGTON INGALLS INDS INC	COM	446413106	1,412	7,559	SH		DFND	1	7,454	0	105
IMMUNOGEN INC	COM	45253H101	783	105,462	SH		DFND	1	104,312	0	1,150
INARI MED INC	COM	45332Y109	788	8,631	SH		DFND	1	8,516	0	115
INFINERA CORP	COM	45667G103	874	91,123	SH		DFND	1	81,123	0	10,000
INVESCO SR INCOME TR	COM	46131H107	1,741	402,064	SH		DFND	1	390,791	0	11,273
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,743	124,776	SH		DFND	1	121,103	0	3,673
INVESCO MUNI INCOME OPP TRST	COM	46132X101	120	15,029	SH		DFND	1	12,294	0	2,735
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,220	22,254	SH		DFND	1	21,897	0	357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,744	14,640	SH		DFND	1	14,633	0	7
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	967	5,634	SH		DFND	1	2,132	0	3,502
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,766	18,014	SH		DFND	1	16,564	0	1,450
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	96	1,009	SH		DFND	1	959	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,410	69,625	SH		DFND	1	69,083	0	542
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	808	16,563	SH		DFND	1	16,563	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,928	151,861	SH		DFND	1	142,488	0	9,373
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,001	18,061	SH		DFND	1	17,803	0	258
ISHARES TR	MSCI UK ETF NEW	46435G334	20,825	628,409	SH		DFND	1	607,042	0	21,367
ISHARES TR	MSCI USA SMCP MN	46435G433	29	751	SH		DFND	1	751	0	0
ISHARES TR	IBONDS DEC2022	46435G755	4,794	183,945	SH		DFND	1	172,347	0	11,598
ISHARES TR	SELF DRIVNG EV	46435U366	460	8,482	SH		DFND	1	8,482	0	0
ISHARES TR	IBONDS DEC 25	46435U432	359	12,868	SH		DFND	1	12,868	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,431	85,918	SH		DFND	1	83,033	0	2,885
ISHARES TR	IBONDS 26 TRM TS	46436E858	554	21,943	SH		DFND	1	20,562	0	1,381
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	399	6,744	SH		DFND	1	6,557	0	187
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	443	8,190	SH		DFND	1	8,190	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	9,448	149,518	SH		DFND	1	142,177	0	7,341
INFORMATICA INC	COM CL A	45674M101	837	22,635	SH		DFND	1	22,635	0	0
INGEVITY CORP	COM	45688C107	2,588	36,091	SH		DFND	1	36,003	0	88
INTER PARFUMS INC	COM	458334109	2,260	21,138	SH		DFND	1	19,927	0	1,211
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,567	17,040	SH		DFND	1	15,446	0	1,594
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,158	42,910	SH		DFND	1	42,910	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,536	328,360	SH		DFND	1	313,521	0	14,839
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,356	140,380	SH		DFND	1	138,127	0	2,253
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,212	57,906	SH		DFND	1	56,130	0	1,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,869	86,715	SH		DFND	1	86,446	0	269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,740	70,862	SH		DFND	1	68,607	0	2,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	15,366	615,115	SH		DFND	1	609,072	0	6,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,191	100,355	SH		DFND	1	97,953	0	2,402
IONIS PHARMACEUTICALS INC	COM	462222100	10,845	356,388	SH		DFND	1	92,880	0	263,508
IQIYI INC	SPONSORED ADS	46267X108	135	29,651	SH		DFND	1	29,233	0	418
IRON MTN INC NEW	COM	46284V101	24,369	465,692	SH		DFND	1	449,615	0	16,077
ADTRAN INC	COM	00738A106	0	2	SH		DFND	1	2	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	913	130,110	SH		DFND	1	124,642	0	5,468
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,569	27,770	SH		DFND	1	26,977	0	793
AIR LEASE CORP	CL A	00912X302	1,810	40,919	SH		DFND	1	38,015	0	2,904
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,050	13,681	SH		DFND	1	13,224	0	457
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,419	25,118	SH		DFND	1	23,730	0	1,388
AEGON N V	NY REGISTRY SHS	007924103	1,736	351,501	SH		DFND	1	350,776	0	725
ALARM COM HLDGS INC	COM	011642105	420	4,947	SH		DFND	1	4,889	0	58
ALASKA AIR GROUP INC	COM	011659109	22,429	430,498	SH		DFND	1	428,443	0	2,055
ALBANY INTL CORP	CL A	012348108	4,137	46,769	SH		DFND	1	45,722	0	1,047
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	33,536	664,347	SH		DFND	1	649,035	0	15,312
JOHNSON & JOHNSON	COM	478160104	356,325	2,082,845	SH		DFND	1	2,006,130	0	76,715
JONES LANG LASALLE INC	COM	48020Q107	1,070	3,972	SH		DFND	1	689	0	3,283
KKR REAL ESTATE FIN TR INC	COM	48251K100	417	20,023	SH		DFND	1	20,023	0	0
KELLOGG CO	COM	487836108	1,905	29,580	SH		DFND	1	28,280	0	1,300
KEYCORP	COM	493267108	8,489	367,016	SH		DFND	1	358,879	0	8,137
KIMBERLY-CLARK CORP	COM	494368103	101,978	713,528	SH		DFND	1	693,962	0	19,566
ISHARES INC	JP MRGN EM HI BD	464286285	542	12,584	SH		DFND	1	12,584	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	161	12,515	SH		DFND	1	7,115	0	5,400
ISHARES TR	MORNINGSTR US EQ	464287127	321	4,836	SH		DFND	1	4,836	0	0
ISHARES TR	CORE S&P500 ETF	464287200	218,342	457,735	SH		DFND	1	413,490	0	44,245
ISHARES TR	CORE US AGGBD ET	464287226	430,128	3,770,409	SH		DFND	1	3,611,272	0	159,137
ISHARES TR	GLOBAL FINLS ETF	464287333	7,434	92,853	SH		DFND	1	76,205	0	16,648
ISHARES TR	RUS MDCP VAL ETF	464287473	14,583	119,161	SH		DFND	1	114,989	0	4,172
ISHARES TR	RUS MD CP GR ETF	464287481	16,242	140,966	SH		DFND	1	138,115	0	2,851
ISHARES TR	EXPANDED TECH	464287515	12,379	31,130	SH		DFND	1	30,886	0	244
INVESCO MUN TR	COM	46131J103	392	29,197	SH		DFND	1	29,197	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,457	83,765	SH		DFND	1	83,282	0	483
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	623	7,702	SH		DFND	1	7,582	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,236	10,607	SH		DFND	1	10,446	0	161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	444	9,286	SH		DFND	1	9,286	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	932	7,298	SH		DFND	1	7,298	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	94	842	SH		DFND	1	612	0	230
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,560	60,899	SH		DFND	1	58,690	0	2,209
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	301	4,775	SH		DFND	1	4,630	0	145
KINDER MORGAN INC DEL	COM	49456B101	32,376	2,041,361	SH		DFND	1	1,969,025	0	72,336
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,116	50,440	SH		DFND	1	49,442	0	998
KOHLS CORP	COM	500255104	235	4,754	SH		DFND	1	4,556	0	198
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,533	95,875	SH		DFND	1	94,639	0	1,236
KONTOOR BRANDS INC	COM	50050N103	198	3,855	SH		DFND	1	3,717	0	138
LAKELAND BANCORP INC	COM	511637100	363	19,118	SH		DFND	1	18,843	0	275
LAMAR ADVERTISING CO NEW	CL A	512816109	3,624	29,876	SH		DFND	1	29,102	0	774
LANTHEUS HLDGS INC	COM	516544103	1,312	45,413	SH		DFND	1	45,357	0	56
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	276	13,629	SH		DFND	1	13,629	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,773	55,620	SH		DFND	1	55,620	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,354	37,261	SH		DFND	1	33,743	0	3,518
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,031	91,894	SH		DFND	1	89,426	0	2,468
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	663	24,700	SH		DFND	1	24,700	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	251	9,796	SH		DFND	1	9,796	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,375	60,618	SH		DFND	1	60,364	0	254
INVESTORS BANCORP INC NEW	COM	46146L101	689	45,479	SH		DFND	1	45,479	0	0
INVITAE CORP	COM	46185L103	1,083	70,918	SH		DFND	1	69,432	0	1,486
INVITATION HOMES INC	COM	46187W107	2,570	56,681	SH		DFND	1	55,305	0	1,376
IQVIA HLDGS INC	COM	46266C105	33,254	117,862	SH		DFND	1	114,748	0	3,114
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,881	142,432	SH		DFND	1	141,697	0	735
ISHARES TR	US CONSUM DISCRE	464287580	3,367	40,079	SH		DFND	1	27,620	0	12,459
ISHARES TR	US TELECOM ETF	464287713	1,441	43,775	SH		DFND	1	43,710	0	65
ISHARES TR	US INDUSTRIALS	464287754	8,052	71,417	SH		DFND	1	57,499	0	13,918
ISHARES TR	U.S. FIN SVC ETF	464287770	10,323	53,464	SH		DFND	1	47,028	0	6,436
ISHARES TR	CORE S&P SCP ETF	464287804	150,960	1,318,305	SH		DFND	1	1,259,470	0	58,835
ISHARES TR	US CONSM STAPLES	464287812	334	1,669	SH		DFND	1	1,249	0	420
ISHARES TR	EUROPE ETF	464287861	395	7,256	SH		DFND	1	1,993	0	5,263
ISHARES TR	S&P SML 600 GWT	464287887	23,653	170,386	SH		DFND	1	165,161	0	5,225
ISHARES TR	SHRT NAT MUN ETF	464288158	23,791	221,580	SH		DFND	1	218,749	0	2,831
LAUDER ESTEE COS INC	CL A	518439104	114,185	308,440	SH		DFND	1	297,797	0	10,643
LEAR CORP	COM NEW	521865204	989	5,406	SH		DFND	1	5,320	0	86
LEGALZOOM COM INC	COM	52466B103	3	186	SH		DFND	1	186	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,570	100,622	SH		DFND	1	91,732	0	8,890
LISTED FD TR	ROUNDHILL BALL	53656F417	343	22,624	SH		DFND	1	22,624	0	0
LIVENT CORP	COM	53814L108	607	24,892	SH		DFND	1	24,892	0	0
ISHARES INC	MSCI WORLD ETF	464286392	350	2,588	SH		DFND	1	1,723	0	865
ISHARES INC	MSCI CDA ETF	464286509	4,778	124,325	SH		DFND	1	122,181	0	2,144
ISHARES INC	MSCI SWEDEN ETF	464286756	245	5,286	SH		DFND	1	4,640	0	646
ISHARES TR	S&P 100 ETF	464287101	1,859	8,483	SH		DFND	1	8,358	0	125
ISHARES TR	CHINA LG-CAP ETF	464287184	674	18,425	SH		DFND	1	18,229	0	196
ISHARES TR	GLOB HLTHCRE ETF	464287325	372	4,112	SH		DFND	1	3,998	0	114
ISHARES TR	20 YR TR BD ETF	464287432	78,428	529,237	SH		DFND	1	517,012	0	12,225
ISHARES TR	MSCI EAFE ETF	464287465	90,351	1,148,333	SH		DFND	1	1,107,706	0	40,627
ISHARES TR	COHEN STEER REIT	464287564	3,693	48,542	SH		DFND	1	47,454	0	1,088
ISHARES TR	RUS 1000 GRW ETF	464287614	251,757	823,829	SH		DFND	1	781,532	0	42,297
ISHARES TR	AGENCY BOND ETF	464288166	39,753	339,266	SH		DFND	1	326,248	0	13,018
ISHARES TR	GL CLEAN ENE ETF	464288224	5,805	274,188	SH		DFND	1	273,688	0	500
ISHARES TR	EAFE SML CP ETF	464288273	9,071	124,108	SH		DFND	1	121,839	0	2,269
ISHARES TR	NATIONAL MUN ETF	464288414	30,987	266,485	SH		DFND	1	256,137	0	10,348
ISHARES TR	ISHS 1-5YR INVS	464288646	141,932	2,634,226	SH		DFND	1	2,552,098	0	82,128
ISHARES TR	GLOBAL MATER ETF	464288695	268	2,966	SH		DFND	1	2,957	0	9
ISHARES TR	US AER DEF ETF	464288760	1,775	17,273	SH		DFND	1	13,062	0	4,211
ISHARES TR	RUS 1000 ETF	464287622	15,054	56,926	SH		DFND	1	55,285	0	1,641
ISHARES TR	DOW JONES US ETF	464287846	4,973	42,195	SH		DFND	1	28,869	0	13,326
ISHARES TR	GLB INFRASTR ETF	464288372	48	1,014	SH		DFND	1	1,014	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,386	34,943	SH		DFND	1	34,943	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,962	223,283	SH		DFND	1	207,350	0	15,933
ISHARES TR	IBOXX HI YD ETF	464288513	131,225	1,508,179	SH		DFND	1	1,443,751	0	64,428
ISHARES TR	MBS ETF	464288588	207,170	1,928,418	SH		DFND	1	1,872,605	0	55,813
ISHARES TR	USD INV GRDE ETF	464288620	179,236	3,000,254	SH		DFND	1	2,883,680	0	116,574
LOCKHEED MARTIN CORP	COM	539830109	313,877	883,098	SH		DFND	1	856,838	0	26,260
MFS MUN INCOME TR	SH BEN INT	552738106	3,326	475,164	SH		DFND	1	475,164	0	0
MSCI INC	COM	55354G100	40,159	65,544	SH		DFND	1	64,354	0	1,190
MADISON COVERED CALL & EQUIT	COM	557437100	399	49,707	SH		DFND	1	19,327	0	30,380
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,629	164,284	SH		DFND	1	132,931	0	31,353
MAGNA INTL INC	COM	559222401	12,300	151,966	SH		DFND	1	150,692	0	1,274
MAIN STR CAP CORP	COM	56035L104	244	5,443	SH		DFND	1	5,443	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,311	67,935	SH		DFND	1	55,435	0	12,500
ISHARES TR	US REGNL BKS ETF	464288778	3,905	63,238	SH		DFND	1	43,811	0	19,427
ISHARES TR	10+ YR INVST GRD	464289511	2,919	41,970	SH		DFND	1	41,601	0	369
ISHARES TR	AGGRES ALLOC ETF	464289859	2,274	31,235	SH		DFND	1	28,369	0	2,866
ISHARES SILVER TR	ISHARES	46428Q109	15,910	739,636	SH		DFND	1	721,016	0	18,620
ISHARES TR	A RATE CP BD ETF	46429B291	5,496	98,029	SH		DFND	1	97,924	0	105
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,213	54,877	SH		DFND	1	54,345	0	532
ISHARES TR	CORE MSCI TOTAL	46432F834	752	10,602	SH		DFND	1	10,602	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	645,087	8,642,640	SH		DFND	1	8,186,241	0	456,399
ISHARES INC	MSCI EMRG CHN	46434G764	9,614	158,574	SH		DFND	1	156,344	0	2,230
ISHARES INC	MSCI RUSSIA ETF	46434G798	423	9,876	SH		DFND	1	9,876	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	784	12,107	SH		DFND	1	12,084	0	23
ISHARES TR	MICRO-CAP ETF	464288869	1,907	13,649	SH		DFND	1	13,508	0	141
ISHARES TR	MSCI GERMNY ETF	46429B465	174	2,194	SH		DFND	1	2,194	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	913	14,546	SH		DFND	1	14,377	0	169
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,987	41,660	SH		DFND	1	41,601	0	59
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,417	137,610	SH		DFND	1	136,159	0	1,451
ISHARES TR	MSCI USA MMENTM	46432F396	19,607	107,828	SH		DFND	1	97,376	0	10,452
ISHARES TR	CORE 1 5 YR USD	46432F859	2,068	41,000	SH		DFND	1	33,628	0	7,372
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,105	31,441	SH		DFND	1	31,094	0	347
ISHARES INC	MSCI GBL GOLD MN	46434G855	794	29,424	SH		DFND	1	28,824	0	600
ISHARES TR	CORE DIV GRWTH	46434V621	29,201	525,387	SH		DFND	1	356,175	0	169,212
ISHARES TR	BLACKROCK ULTRA	46434V878	2,390	47,434	SH		DFND	1	25,460	0	21,974
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,057	201,137	SH		DFND	1	186,996	0	14,141
ISHARES TR	IBONDS DEC2023	46435G318	944	36,432	SH		DFND	1	36,432	0	0
MALIBU BOATS INC	COM CL A	56117J100	611	8,883	SH		DFND	1	8,817	0	66
MANTECH INTERNATIONAL CORP	CL A	564563104	1,082	14,830	SH		DFND	1	13,246	0	1,584
MANULIFE FINL CORP	COM	56501R106	644	33,786	SH		DFND	1	30,552	0	3,234
MARKFORGED HOLDING CORPORATI	COM	57064N102	724	134,815	SH		DFND	1	134,508	0	307
MARQETA INC	CLASS A COM	57142B104	320	18,625	SH		DFND	1	11,986	0	6,639
MARRIOTT INTL INC NEW	CL A	571903202	5,440	32,925	SH		DFND	1	31,075	0	1,850
MASTEC INC	COM	576323109	2,278	24,686	SH		DFND	1	21,871	0	2,815
MAVERIX METALS INC	COM NEW	57776F405	1,743	399,710	SH		DFND	1	396,060	0	3,650
MAXAR TECHNOLOGIES INC	COM	57778K105	1,957	66,270	SH		DFND	1	66,252	0	18
ISHARES TR	IBONDS DEC2026	46435GAA0	3,452	132,402	SH		DFND	1	128,246	0	4,156
ISHARES TR	MSCI JP VALUE	46435U374	596	22,315	SH		DFND	1	21,165	0	1,150
ISHARES TR	BROAD USD HIGH	46435U853	2,511	60,961	SH		DFND	1	60,961	0	0
ISHARES TR	IBONDS DEC 29	46436E205	556	21,128	SH		DFND	1	19,806	0	1,322
ISHARES TR	IBONDS DEC 2030	46436E726	21,095	840,776	SH		DFND	1	822,282	0	18,494
JABIL INC	COM	466313103	6,123	87,034	SH		DFND	1	86,334	0	700
JACK IN THE BOX INC	COM	466367109	2,812	32,145	SH		DFND	1	30,385	0	1,760
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	386	7,550	SH		DFND	1	5,550	0	2,000
ISHARES TR	ESG AWR MSCI USA	46435G425	74,761	692,874	SH		DFND	1	560,789	0	132,085
ISHARES TR	FALN ANGLS USD	46435G474	21,287	710,260	SH		DFND	1	696,939	0	13,321
ISHARES TR	MSCI GBL SUS DEV	46435G532	254	2,802	SH		DFND	1	2,802	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	367	4,355	SH		DFND	1	3,812	0	543
ISHARES TR	ESG AWARE MSCI	46435U663	415	10,304	SH		DFND	1	10,304	0	0
ISHARES TR	IBONDS DEC	46435U697	3,302	123,141	SH		DFND	1	114,232	0	8,909
ISHARES TR	US INFRASTRUC	46435U713	3,051	79,768	SH		DFND	1	79,032	0	736
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,252	47,133	SH		DFND	1	45,496	0	1,637
ISHARES TR	ESG MSCI USA ETF	46436E767	126	3,196	SH		DFND	1	3,196	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,992	79,334	SH		DFND	1	77,240	0	2,094
JPMORGAN CHASE & CO	COM	46625H100	428,540	2,706,246	SH		DFND	1	2,583,918	0	122,328
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,073	17,966	SH		DFND	1	17,966	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,764	32,019	SH		DFND	1	31,983	0	36
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,097	16,331	SH		DFND	1	16,320	0	11
MID-AMER APT CMNTYS INC	COM	59522J103	1,820	7,932	SH		DFND	1	7,871	0	61
MID PENN BANCORP INC	COM	59540G107	253	7,967	SH		DFND	1	7,829	0	138
MISTER CAR WASH INC	COM	60646V105	247	13,575	SH		DFND	1	13,422	0	153
KKR & CO INC	COM	48251W104	23,124	310,374	SH		DFND	1	301,973	0	8,401
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,326	298,580	SH		DFND	1	298,580	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	603	83,812	SH		DFND	1	83,812	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,066	83,180	SH		DFND	1	80,467	0	2,713
KITE RLTY GROUP TR	COM NEW	49803T300	1,724	79,154	SH		DFND	1	78,162	0	992
KRANESHARES TR	ELEC VEH FUTUR	500767827	216	4,610	SH		DFND	1	4,610	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,003	71,396	SH		DFND	1	68,759	0	2,637
JEFFERIES FINL GROUP INC	COM	47233W109	4,626	119,232	SH		DFND	1	116,204	0	3,028
JELD-WEN HLDG INC	COM	47580P103	2,632	99,832	SH		DFND	1	98,727	0	1,105
JETBLUE AWYS CORP	COM	477143101	2,081	146,113	SH		DFND	1	145,688	0	425
ZIFF DAVIS INC	COM	48123V102	1,332	12,019	SH		DFND	1	12,019	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	903	79,197	SH		DFND	1	75,458	0	3,739
KAMAN CORP	COM	483548103	366	8,478	SH		DFND	1	8,335	0	143
KIMBALL INTL INC	CL B	494274103	456	44,557	SH		DFND	1	50	0	44,507
MORGAN STANLEY	COM NEW	617446448	111,870	1,139,670	SH		DFND	1	1,056,397	0	83,273
NATERA INC	COM	632307104	263	2,819	SH		DFND	1	2,819	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,065	166,823	SH		DFND	1	158,062	0	8,761
NCINO INC	COM	63947U107	1,889	34,428	SH		DFND	1	33,876	0	552
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,997	23,442	SH		DFND	1	21,475	0	1,967
NEWELL BRANDS INC	COM	651229106	1,733	79,358	SH		DFND	1	77,037	0	2,321
KULICKE & SOFFA INDS INC	COM	501242101	879	14,515	SH		DFND	1	12,608	0	1,907
LTC PPTYS INC	COM	502175102	644	18,874	SH		DFND	1	18,753	0	121
LADDER CAP CORP	CL A	505743104	968	80,766	SH		DFND	1	71,318	0	9,448
LANCASTER COLONY CORP	COM	513847103	2,420	14,613	SH		DFND	1	13,656	0	957
LANDSTAR SYS INC	COM	515098101	15,433	86,209	SH		DFND	1	80,531	0	5,678
LANTRONIX INC	COM NEW	516548203	311	39,750	SH		DFND	1	39,750	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,801	54,009	SH		DFND	1	52,000	0	2,009
LENDINGCLUB CORP	COM NEW	52603A208	503	20,801	SH		DFND	1	20,401	0	400
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,551	58,260	SH		DFND	1	57,513	0	747
KODIAK SCIENCES INC	COM	50015M109	18	207	SH		DFND	1	207	0	0
KOSMOS ENERGY LTD	COM	500688106	40	11,554	SH		DFND	1	11,554	0	0
KRAFT HEINZ CO	COM	500754106	16,592	462,170	SH		DFND	1	426,880	0	35,290
LKQ CORP	COM	501889208	9,322	155,285	SH		DFND	1	147,132	0	8,153
NEWMONT CORP	COM	651639106	40,247	648,939	SH		DFND	1	630,137	0	18,802
NORTHERN OIL AND GAS INC MN	COM	665531307	1,142	55,477	SH		DFND	1	48,601	0	6,876
NORTHWEST NAT HLDG CO	COM	66765N105	5,406	110,817	SH		DFND	1	110,668	0	149
NOVARTIS AG	SPONSORED ADR	66987V109	25,073	286,628	SH		DFND	1	279,899	0	6,729
NUSTAR ENERGY LP	UNIT COM	67058H102	334	21,055	SH		DFND	1	17,055	0	4,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	68	6,352	SH		DFND	1	6,352	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	376	38,100	SH		DFND	1	38,100	0	0
LENNOX INTL INC	COM	526107107	16,307	50,275	SH		DFND	1	49,303	0	972
LESLIES INC	COM	527064109	6,491	274,356	SH		DFND	1	267,125	0	7,231
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	240	4,041	SH		DFND	1	4,019	0	22
LIFE STORAGE INC	COM	53223X107	4,637	30,270	SH		DFND	1	26,834	0	3,436
LINCOLN ELEC HLDGS INC	COM	533900106	2,945	21,116	SH		DFND	1	21,026	0	90
LISTED FD TR	SWAN HEDGED EQTY	53656F599	295	15,134	SH		DFND	1	13,809	0	1,325
LITTELFUSE INC	COM	537008104	3,019	9,594	SH		DFND	1	9,095	0	499
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,663	105,797	SH		DFND	1	100,119	0	5,678
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52	20,259	SH		DFND	1	16,889	0	3,370
LYFT INC	CL A COM	55087P104	3,314	77,565	SH		DFND	1	71,497	0	6,068
M & T BK CORP	COM	55261F104	14,372	93,578	SH		DFND	1	91,585	0	1,993
LENNAR CORP	CL A	526057104	10,971	94,439	SH		DFND	1	90,326	0	4,113
LIBERTY BROADBAND CORP	COM SER C	530307305	14,158	87,886	SH		DFND	1	87,026	0	860
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,214	63,207	SH		DFND	1	62,786	0	421
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,209	75,854	SH		DFND	1	74,354	0	1,500
LIVEONE INC	COM	53814X102	65	50,750	SH		DFND	1	50,750	0	0
LOWES COS INC	COM	548661107	111,860	432,725	SH		DFND	1	410,318	0	22,407
LUMENTUM HLDGS INC	COM	55024U109	5,684	53,737	SH		DFND	1	51,328	0	2,409
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,531	49,966	SH		DFND	1	46,354	0	3,612
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,669	156,084	SH		DFND	1	154,275	0	1,809
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,736	267,536	SH		DFND	1	249,538	0	17,998
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,510	174,281	SH		DFND	1	173,096	0	1,185
NUTRIEN LTD	COM	67077M108	25,538	339,598	SH		DFND	1	298,748	0	40,850
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	293	6,969	SH		DFND	1	6,274	0	695
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	455	30,542	SH		DFND	1	30,042	0	500
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,315	82,337	SH		DFND	1	82,337	0	0
MBIA INC	COM	55262C100	1,632	103,358	SH		DFND	1	58,577	0	44,781
M D C HLDGS INC	COM	552676108	103	1,837	SH		DFND	1	1,837	0	0
MGIC INVT CORP WIS	COM	552848103	219	15,201	SH		DFND	1	15,130	0	71
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,678	59,746	SH		DFND	1	59,638	0	108
MADDEN STEVEN LTD	COM	556269108	900	19,367	SH		DFND	1	19,355	0	12
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	610	3,513	SH		DFND	1	3,368	0	145
MANDIANT INC	COM	562662106	745	42,472	SH		DFND	1	41,829	0	643
MARATHON PETE CORP	COM	56585A102	17,798	278,137	SH		DFND	1	262,014	0	16,123
MARKEL CORP	COM	570535104	6,719	5,445	SH		DFND	1	4,894	0	551
MARVELL TECHNOLOGY INC	COM	573874104	33,314	380,768	SH		DFND	1	364,381	0	16,387
MASCO CORP	COM	574599106	3,228	45,976	SH		DFND	1	45,089	0	887
MEDPACE HLDGS INC	COM	58506Q109	1,919	8,817	SH		DFND	1	8,339	0	478
MERCANTILE BK CORP	COM	587376104	202	5,779	SH		DFND	1	2,279	0	3,500
MERCHANTS BANCORP IND	COM	58844R108	825	17,440	SH		DFND	1	17,440	0	0
MERITAGE HOMES CORP	COM	59001A102	873	7,149	SH		DFND	1	7,149	0	0
MERITOR INC	COM	59001K100	235	9,481	SH		DFND	1	8,481	0	1,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,866	28,036	SH		DFND	1	28,019	0	17
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	665	52,600	SH		DFND	1	50,800	0	1,800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,335	36,738	SH		DFND	1	33,660	0	3,078
ALLSTATE CORP	COM	020002101	13,352	113,487	SH		DFND	1	107,605	0	5,882
ALPHABET INC	CAP STK CL A	02079K305	566,012	195,377	SH		DFND	1	187,158	0	8,219
AMBEV SA	SPONSORED ADR	02319V103	35	12,564	SH		DFND	1	12,564	0	0
MILLERKNOLL INC	COM	600544100	397	10,142	SH		DFND	1	10,142	0	0
MONARCH CASINO & RESORT INC	COM	609027107	633	8,558	SH		DFND	1	8,554	0	4
MOODYS CORP	COM	615369105	5,652	14,467	SH		DFND	1	12,040	0	2,427
MR COOPER GROUP INC	COM	62482R107	5,040	121,125	SH		DFND	1	120,614	0	511
MURPHY OIL CORP	COM	626717102	417	15,979	SH		DFND	1	15,965	0	14
NVR INC	COM	62944T105	6,630	1,122	SH		DFND	1	1,106	0	16
NOV INC	COM	62955J103	277	20,411	SH		DFND	1	20,411	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	319	7,557	SH		DFND	1	7,465	0	92
NATIONAL BEVERAGE CORP	COM	635017106	4,814	106,198	SH		DFND	1	103,478	0	2,720
NATIONAL HEALTH INVS INC	COM	63633D104	347	6,030	SH		DFND	1	6,030	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,836	38,197	SH		DFND	1	32,612	0	5,585
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	934	13,493	SH		DFND	1	12,218	0	1,275
NETSTREIT CORP	COM	64119V303	355	15,497	SH		DFND	1	15,452	0	45
NEW GOLD INC CDA	COM	644535106	124	82,687	SH		DFND	1	82,687	0	0
NEWS CORP NEW	CL A	65249B109	273	12,250	SH		DFND	1	12,250	0	0
NICE LTD	SPONSORED ADR	653656108	1,322	4,356	SH		DFND	1	4,130	0	226
BANK HAWAII CORP	COM	062540109	6,837	81,631	SH		DFND	1	79,571	0	2,060
BANKUNITED INC	COM	06652K103	1,374	32,465	SH		DFND	1	29,562	0	2,903
BELDEN INC	COM	077454106	690	10,504	SH		DFND	1	10,104	0	400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	185,300	619,734	SH		DFND	1	590,556	0	29,178
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,203	344,786	SH		DFND	1	335,212	0	9,574
MGP INGREDIENTS INC NEW	COM	55303J106	890	10,468	SH		DFND	1	10,460	0	8
MPLX LP	COM UNIT REP LTD	55336V100	4,667	157,715	SH		DFND	1	150,593	0	7,122
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,737	113,383	SH		DFND	1	111,143	0	2,240
MAGNOLIA OIL & GAS CORP	CL A	559663109	868	45,986	SH		DFND	1	45,954	0	32
MASONITE INTL CORP	COM	575385109	1,336	11,324	SH		DFND	1	11,082	0	242
MATERION CORP	COM	576690101	2,580	28,067	SH		DFND	1	26,321	0	1,746
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	328	13,203	SH		DFND	1	13,153	0	50
ON SEMICONDUCTOR CORP	COM	682189105	1,836	27,030	SH		DFND	1	26,811	0	219
OPENDOOR TECHNOLOGIES INC	COM	683712103	117	7,990	SH		DFND	1	7,990	0	0
OPKO HEALTH INC	COM	68375N103	73	15,210	SH		DFND	1	15,210	0	0
ORANGE	SPONSORED ADR	684060106	1,540	145,955	SH		DFND	1	145,479	0	476
ORIX CORP	SPONSORED ADR	686330101	1,076	10,567	SH		DFND	1	10,396	0	171
ORMAT TECHNOLOGIES INC	COM	686688102	367	4,619	SH		DFND	1	4,619	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,162	43,343	SH		DFND	1	4,683	0	38,660
BIO RAD LABS INC	CL A	090572207	5,275	6,981	SH		DFND	1	6,770	0	211
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	2,088	136,118	SH		DFND	1	124,118	0	12,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	839	71,668	SH		DFND	1	71,668	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,463	113,093	SH		DFND	1	72,877	0	40,216
ALPHABET INC	CAP STK CL C	02079K107	184,230	63,668	SH		DFND	1	60,351	0	3,317
AMARIN CORP PLC	SPONS ADR NEW	023111206	72	21,345	SH		DFND	1	20,345	0	1,000
AMAZON COM INC	COM	023135106	786,966	236,019	SH		DFND	1	225,944	0	10,075
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	361	7,193	SH		DFND	1	6,993	0	200
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,659	499,963	SH		DFND	1	496,670	0	3,293
AMERICAN EXPRESS CO	COM	025816109	41,970	256,541	SH		DFND	1	244,789	0	11,752
MAXIMUS INC	COM	577933104	1,574	19,755	SH		DFND	1	18,316	0	1,439
MCKESSON CORP	COM	58155Q103	6,469	26,021	SH		DFND	1	25,501	0	520
MEDICAL PPTYS TRUST INC	COM	58463J304	8,063	341,224	SH		DFND	1	317,320	0	23,904
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9	841	SH		DFND	1	841	0	0
MESA LABS INC	COM	59064R109	997	3,040	SH		DFND	1	3,040	0	0
MICROSOFT CORP	COM	594918104	1,459,110	4,338,299	SH		DFND	1	4,132,380	0	205,919
MICROSTRATEGY INC	CL A NEW	594972408	2,278	4,184	SH		DFND	1	4,008	0	176
NORTHERN TR CORP	COM	665859104	6,833	57,125	SH		DFND	1	55,595	0	1,530
NORTHWESTERN CORP	COM NEW	668074305	236	4,134	SH		DFND	1	4,134	0	0
NOVAGOLD RES INC	COM NEW	66987E206	89	12,950	SH		DFND	1	12,950	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	119	7,510	SH		DFND	1	7,510	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	767	48,974	SH		DFND	1	48,974	0	0
NUVEEN SR INCOME FD	COM	67067Y104	747	126,563	SH		DFND	1	105,686	0	20,877
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	265	17,256	SH		DFND	1	17,256	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	764	78,579	SH		DFND	1	72,953	0	5,626
OWENS & MINOR INC NEW	COM	690732102	478	10,994	SH		DFND	1	10,994	0	0
OWENS CORNING NEW	COM	690742101	3,915	43,257	SH		DFND	1	41,614	0	1,643
PNC FINL SVCS GROUP INC	COM	693475105	44,972	224,255	SH		DFND	1	220,490	0	3,765
PPG INDS INC	COM	693506107	32,137	186,344	SH		DFND	1	182,378	0	3,966
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	265	14,402	SH		DFND	1	14,402	0	0
PACCAR INC	COM	693718108	7,136	80,848	SH		DFND	1	79,520	0	1,328
PACER FDS TR	BNCHMRK INFRA	69374H741	4,641	107,241	SH		DFND	1	99,662	0	7,579
PACER FDS TR	PACER US SMALL	69374H857	2,030	47,472	SH		DFND	1	47,388	0	84
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,316	456,694	SH		DFND	1	442,890	0	13,804
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	205	12,924	SH		DFND	1	12,924	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	1,424	57,956	SH		DFND	1	54,208	0	3,748
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,039	56,770	SH		DFND	1	48,870	0	7,900
OGE ENERGY CORP	COM	670837103	4,187	109,090	SH		DFND	1	106,096	0	2,994
OREILLY AUTOMOTIVE INC	COM	67103H107	28,479	40,326	SH		DFND	1	37,068	0	3,258
OCEANEERING INTL INC	COM	675232102	284	25,125	SH		DFND	1	23,725	0	1,400
OCEANFIRST FINL CORP	COM	675234108	1,199	54,028	SH		DFND	1	53,558	0	470
OLAPLEX HLDGS INC	COM	679369108	1,488	51,089	SH		DFND	1	51,089	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,802	66,414	SH		DFND	1	65,065	0	1,349
OLD REP INTL CORP	COM	680223104	996	40,514	SH		DFND	1	39,020	0	1,494
OMNICOM GROUP INC	COM	681919106	3,992	54,485	SH		DFND	1	51,838	0	2,647
PEOPLES FINL SVCS CORP	COM	711040105	405	7,681	SH		DFND	1	7,681	0	0
PERKINELMER INC	COM	714046109	885	4,401	SH		DFND	1	4,321	0	80
PLANET FITNESS INC	CL A	72703H101	253	2,789	SH		DFND	1	2,789	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	294	19,588	SH		DFND	1	19,588	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,242	593,760	SH		DFND	1	589,318	0	4,442
MONGODB INC	CL A	60937P106	35,021	66,158	SH		DFND	1	63,944	0	2,214
MONRO INC	COM	610236101	1,289	22,126	SH		DFND	1	19,990	0	2,136
MORNINGSTAR INC	COM	617700109	5,694	16,651	SH		DFND	1	16,387	0	264
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,554	53,566	SH		DFND	1	52,813	0	753
PLBY GROUP INC	COM	72814P109	1,692	63,523	SH		DFND	1	62,323	0	1,200
PORTLAND GEN ELEC CO	COM NEW	736508847	945	17,859	SH		DFND	1	17,620	0	239
PREFERRED APT CMNTYS INC	COM	74039L103	186	10,318	SH		DFND	1	10,318	0	0
PROS HOLDINGS INC	COM	74346Y103	348	10,093	SH		DFND	1	10,043	0	50
PROSPECT CAP CORP	COM	74348T102	234	27,792	SH		DFND	1	26,915	0	877
AMERISAFE INC	COM	03071H100	349	6,490	SH		DFND	1	6,490	0	0
AMPHENOL CORP NEW	CL A	032095101	15,688	179,374	SH		DFND	1	176,009	0	3,365
ANALOG DEVICES INC	COM	032654105	76,770	436,709	SH		DFND	1	416,038	0	20,671
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,732	101,512	SH		DFND	1	100,012	0	1,500
ANTHEM INC	COM	036752103	44,224	95,399	SH		DFND	1	91,623	0	3,776
ANTERO MIDSTREAM CORP	COM	03676B102	760	78,527	SH		DFND	1	61,181	0	17,346
APA CORPORATION	COM	03743Q108	14,114	524,874	SH		DFND	1	522,939	0	1,935
APOLLO SR FLOATING RATE FD I	COM	037636107	883	54,826	SH		DFND	1	47,226	0	7,600
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	17,971	248,110	SH		DFND	1	232,612	0	15,498
ARAMARK	COM	03852U106	640	17,372	SH		DFND	1	7,253	0	10,119
ARCHROCK INC	COM	03957W106	606	81,014	SH		DFND	1	79,989	0	1,025
ARCONIC CORPORATION	COM	03966V107	2,118	64,170	SH		DFND	1	60,043	0	4,127
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	55	54,750	PRN		DFND	1	54,750	0	0
ASSOCIATED BANC CORP	COM	045487105	586	25,931	SH		DFND	1	20,431	0	5,500
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	376	44,625	SH		DFND	1	44,625	0	0
ONEOK INC NEW	COM	682680103	20,947	356,482	SH		DFND	1	334,493	0	21,989
OPORTUN FINL CORP	COM	68376D104	1,120	55,305	SH		DFND	1	54,698	0	607
OPTIMUMBANK HLDGS INC	COM	68401P403	47	12,000	SH		DFND	1	12,000	0	0
ORION OFFICE REIT INC	COM	68629Y103	247	13,243	SH		DFND	1	12,221	0	1,022
OTTER TAIL CORP	COM	689648103	164	2,294	SH		DFND	1	2,174	0	120
OUTSET MED INC	COM	690145107	1,057	22,938	SH		DFND	1	21,081	0	1,857
OVINTIV INC	COM	69047Q102	644	19,112	SH		DFND	1	17,604	0	1,508
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,615	125,417	SH		DFND	1	125,417	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,015	64,018	SH		DFND	1	62,837	0	1,181
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,335	65,253	SH		DFND	1	64,351	0	902
PACIFIC PREMIER BANCORP	COM	69478X105	257	6,428	SH		DFND	1	878	0	5,550
PACKAGING CORP AMER	COM	695156109	4,162	30,562	SH		DFND	1	28,864	0	1,698
PAGERDUTY INC	COM	69553P100	985	28,350	SH		DFND	1	27,893	0	457
PATRICK INDS INC	COM	703343103	1,614	20,005	SH		DFND	1	19,997	0	8
NCR CORP NEW	COM	62886E108	3,008	74,838	SH		DFND	1	73,341	0	1,497
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	386	101,642	SH		DFND	1	101,162	0	480
NETAPP INC	COM	64110D104	69,776	758,501	SH		DFND	1	736,706	0	21,795
NETFLIX INC	COM	64110L106	142,198	236,038	SH		DFND	1	226,761	0	9,277
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,761	336,019	SH		DFND	1	194,509	0	141,510
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	602	34,808	SH		DFND	1	32,508	0	2,300
NEW JERSEY RES CORP	COM	646025106	6,193	150,818	SH		DFND	1	145,293	0	5,525
PULTE GROUP INC	COM	745867101	6,018	105,291	SH		DFND	1	104,128	0	1,163
PURE STORAGE INC	CL A	74624M102	1,846	56,714	SH		DFND	1	56,114	0	600
QUAKER HOUGHTON	COM	747316107	840	3,641	SH		DFND	1	3,167	0	474
QUALYS INC	COM	74758T303	1,630	11,877	SH		DFND	1	11,693	0	184
QUANTA SVCS INC	COM	74762E102	34,138	297,729	SH		DFND	1	277,333	0	20,396
QUEST DIAGNOSTICS INC	COM	74834L100	19,014	109,898	SH		DFND	1	107,324	0	2,574
RBB FD INC	MOTLEY FOL ETF	74933W601	495	11,222	SH		DFND	1	10,362	0	860
PAYCOM SOFTWARE INC	COM	70432V102	14,588	35,136	SH		DFND	1	34,512	0	624
PAYPAL HLDGS INC	COM	70450Y103	208,652	1,106,437	SH		DFND	1	1,063,095	0	43,342
PEMBINA PIPELINE CORP	COM	706327103	949	31,279	SH		DFND	1	29,579	0	1,700
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	100	99,875	PRN		DFND	1	99,875	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	747	286,259	SH		DFND	1	279,131	0	7,128
PHYSICIANS RLTY TR	COM	71943U104	4,209	223,544	SH		DFND	1	196,011	0	27,533
PIMCO MUN INCOME FD	COM	72200R107	103	6,740	SH		DFND	1	6,740	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	283	17,090	SH		DFND	1	17,090	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,503	29,853	SH		DFND	1	27,832	0	2,021
NKARTA INC	COM	65487U108	1,511	98,418	SH		DFND	1	89,983	0	8,435
NOKIA CORP	SPONSORED ADR	654902204	1,885	303,048	SH		DFND	1	299,894	0	3,154
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	564	21,912	SH		DFND	1	21,853	0	59
NORTHROP GRUMMAN CORP	COM	666807102	20,658	53,363	SH		DFND	1	47,504	0	5,859
NOVANTA INC	COM	67000B104	3,444	19,534	SH		DFND	1	19,530	0	4
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	249	15,563	SH		DFND	1	15,563	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,031	74,731	SH		DFND	1	72,106	0	2,625
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,226	324,401	SH		DFND	1	297,425	0	26,976
NUVEEN INTER DURATION MUN TE	COM	670671106	996	66,724	SH		DFND	1	66,724	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	262	25,876	SH		DFND	1	25,876	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,003	44,175	SH		DFND	1	44,175	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	327	20,280	SH		DFND	1	16,880	0	3,400
NUVEEN MULTI ASSET INCOME FU	COM	670750108	866	46,450	SH		DFND	1	46,041	0	409
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	145	17,917	SH		DFND	1	17,417	0	500
OSI ETF TR	OSHARES US QUALT	67110P407	5,098	109,478	SH		DFND	1	96,711	0	12,767
OATLY GROUP AB	SPONSORED ADS	67421J108	328	41,178	SH		DFND	1	40,878	0	300
ONEMAIN HLDGS INC	COM	68268W103	1,117	22,321	SH		DFND	1	22,080	0	241
ONTO INNOVATION INC	COM	683344105	829	8,187	SH		DFND	1	8,168	0	19
ORACLE CORP	COM	68389X105	91,065	1,044,198	SH		DFND	1	998,394	0	45,804
OSHKOSH CORP	COM	688239201	7,208	63,942	SH		DFND	1	60,949	0	2,993
RAMBUS INC DEL	COM	750917106	2,684	91,330	SH		DFND	1	91,282	0	48
RANGE RES CORP	COM	75281A109	263	14,774	SH		DFND	1	14,774	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	688	84,413	SH		DFND	1	84,413	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,027	56,197	SH		DFND	1	52,678	0	3,519
REPUBLIC SVCS INC	COM	760759100	22,005	157,793	SH		DFND	1	148,537	0	9,256
RESTAURANT BRANDS INTL INC	COM	76131D103	2,633	43,386	SH		DFND	1	42,430	0	956
BOULDER GROWTH & INCOME FD I	COM	101507101	2,870	201,988	SH		DFND	1	201,988	0	0
BOYD GAMING CORP	COM	103304101	8,557	130,508	SH		DFND	1	129,866	0	642
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	998	39,969	SH		DFND	1	39,969	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	627	29,708	SH		DFND	1	29,708	0	0
BROADCOM INC	COM	11135F101	219,303	329,561	SH		DFND	1	319,372	0	10,189
BROWN & BROWN INC	COM	115236101	16,393	233,248	SH		DFND	1	226,580	0	6,668
BROWN FORMAN CORP	CL B	115637209	5,092	69,891	SH		DFND	1	65,314	0	4,577
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,943	105,746	SH		DFND	1	104,359	0	1,387
PINTEREST INC	CL A	72352L106	2,035	55,979	SH		DFND	1	55,235	0	744
PITNEY BOWES INC	COM	724479100	2,709	408,605	SH		DFND	1	389,106	0	19,499
POOL CORP	COM	73278L105	32,956	58,223	SH		DFND	1	57,154	0	1,069
POTLATCHDELTIC CORPORATION	COM	737630103	1,530	25,404	SH		DFND	1	24,882	0	522
PREMIER FINANCIAL CORP	COM	74052F108	1,907	61,695	SH		DFND	1	61,195	0	500
PRICE T ROWE GROUP INC	COM	74144T108	62,610	318,372	SH		DFND	1	310,780	0	7,592
PRICESMART INC	COM	741511109	3,960	54,121	SH		DFND	1	50,126	0	3,995
PROCTER AND GAMBLE CO	COM	742718109	341,617	2,088,308	SH		DFND	1	2,028,126	0	60,182
PROCORE TECHNOLOGIES INC	COM	74275K108	439	5,484	SH		DFND	1	1,884	0	3,600
RIO TINTO PLC	SPONSORED ADR	767204100	6,354	94,919	SH		DFND	1	92,441	0	2,478
RITCHIE BROS AUCTIONEERS	COM	767744105	7,887	128,859	SH		DFND	1	127,303	0	1,556
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	191	11,999	SH		DFND	1	11,999	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22,210	512,339	SH		DFND	1	507,140	0	5,199
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,157	118,817	SH		DFND	1	112,672	0	6,145
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	398	4,326	SH		DFND	1	4,279	0	47
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	91	2,549	SH		DFND	1	2,549	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	512	14,168	SH		DFND	1	12,711	0	1,457
SPDR SER TR	S&P BK ETF	78464A797	11,476	210,348	SH		DFND	1	209,848	0	500
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,765	119,108	SH		DFND	1	117,763	0	1,345
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,971	55,652	SH		DFND	1	55,652	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,715	112,061	SH		DFND	1	108,408	0	3,653
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,270	33,358	SH		DFND	1	32,866	0	492
AUTOHOME INC	SP ADS RP CL A	05278C107	3,327	112,845	SH		DFND	1	105,828	0	7,017
AVALARA INC	COM	05338G106	8,130	62,972	SH		DFND	1	62,148	0	824
BCE INC	COM NEW	05534B760	23,822	457,774	SH		DFND	1	435,619	0	22,155
BNY MELLON MUN INCOME INC	COM	05589T104	147	16,850	SH		DFND	1	10,350	0	6,500
BANK NOVA SCOTIA B C	COM	064149107	2,011	28,054	SH		DFND	1	27,690	0	364
PHX MINERALS INC	CL A	69291A100	62	28,479	SH		DFND	1	28,479	0	0
PACWEST BANCORP DEL	COM	695263103	5,864	129,821	SH		DFND	1	129,146	0	675
PALOMAR HLDGS INC	COM	69753M105	727	11,221	SH		DFND	1	11,190	0	31
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,509	92,411	SH		DFND	1	92,154	0	257
SPDR SER TR	S&P KENSHO NEW	78468R648	397	6,727	SH		DFND	1	6,727	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,933	45,442	SH		DFND	1	37,773	0	7,669
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,976	61,559	SH		DFND	1	61,550	0	9
SANMINA CORPORATION	COM	801056102	368	8,872	SH		DFND	1	8,872	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	275	3,054	SH		DFND	1	2,992	0	62
SAUL CTRS INC	COM	804395101	2	41	SH		DFND	1	41	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	709	6,270	SH		DFND	1	6,270	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,809	270,680	SH		DFND	1	249,568	0	21,112
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	634	7,879	SH		DFND	1	7,879	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	349	3,410	SH		DFND	1	3,410	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	269	4,839	SH		DFND	1	4,839	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	188	9,694	SH		DFND	1	9,500	0	194
SEALED AIR CORP NEW	COM	81211K100	2,863	42,429	SH		DFND	1	42,064	0	365
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,359	238,549	SH		DFND	1	231,426	0	7,123
SELECTIVE INS GROUP INC	COM	816300107	1,989	24,277	SH		DFND	1	24,277	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	130	10,962	SH		DFND	1	10,962	0	0
SENTINELONE INC	CL A	81730H109	8,425	166,860	SH		DFND	1	166,499	0	361
SERVICE CORP INTL	COM	817565104	1,010	14,233	SH		DFND	1	13,429	0	804
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,671	88,033	SH		DFND	1	87,537	0	496
BEAM THERAPEUTICS INC	COM	07373V105	157	1,974	SH		DFND	1	1,974	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,412	73,352	SH		DFND	1	72,394	0	958
BEYOND MEAT INC	COM	08862E109	1,263	19,381	SH		DFND	1	19,103	0	278
BILL COM HLDGS INC	COM	090043100	9,975	40,038	SH		DFND	1	39,483	0	555
BIOGEN INC	COM	09062X103	9,978	41,590	SH		DFND	1	40,630	0	960
BLACK STONE MINERALS L P	COM UNIT	09225M101	931	90,127	SH		DFND	1	90,127	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,907	122,173	SH		DFND	1	116,663	0	5,510
BRUNSWICK CORP	COM	117043109	1,773	17,606	SH		DFND	1	15,404	0	2,202
C3 AI INC	CL A	12468P104	264	8,432	SH		DFND	1	8,432	0	0
CDK GLOBAL INC	COM	12508E101	2,171	52,017	SH		DFND	1	51,053	0	964
CME GROUP INC	COM	12572Q105	29,253	128,042	SH		DFND	1	124,997	0	3,045
CABLE ONE INC	COM	12685J105	1,723	977	SH		DFND	1	725	0	252
CACI INTL INC	CL A	127190304	811	3,011	SH		DFND	1	2,556	0	455
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,201	79,461	SH		DFND	1	78,461	0	1,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	225	22,523	SH		DFND	1	22,523	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	776	25,119	SH		DFND	1	24,713	0	406
SILVERCREST ASSET MGMT GROUP	CL A	828359109	324	18,884	SH		DFND	1	18,884	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	565	13,592	SH		DFND	1	11,732	0	1,860
SKECHERS U S A INC	CL A	830566105	2,252	51,900	SH		DFND	1	48,491	0	3,409
SKILLZ INC	COM	83067L109	78	10,490	SH		DFND	1	10,490	0	0
SOUTHSTATE CORPORATION	COM	840441109	645	8,056	SH		DFND	1	7,666	0	390
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	232	15,939	SH		DFND	1	15,939	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,230	46,999	SH		DFND	1	39,264	0	7,735
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	11,712	709,388	SH		DFND	1	706,251	0	3,137
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,737	1,362,756	SH		DFND	1	1,267,318	0	95,438
BLACKROCK MUNIYIELD FD INC	COM	09253W104	853	57,999	SH		DFND	1	57,999	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5,831	393,466	SH		DFND	1	361,662	0	31,804
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	142	141,705	PRN		DFND	1	0	0	141,705
BLOCK H & R INC	COM	093671105	1,919	81,451	SH		DFND	1	79,809	0	1,642
BLUEPRINT MEDICINES CORP	COM	09627Y109	155	1,450	SH		DFND	1	1,450	0	0
BOOT BARN HLDGS INC	COM	099406100	2,422	19,679	SH		DFND	1	19,597	0	82
BOX INC	CL A	10316T104	1,050	40,091	SH		DFND	1	39,669	0	422
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,086	111,901	SH		DFND	1	110,342	0	1,559
BROOKDALE SR LIVING INC	COM	112463104	121	23,500	SH		DFND	1	22,500	0	1,000
BROOKLINE BANCORP INC DEL	COM	11373M107	779	48,141	SH		DFND	1	47,641	0	500
BURLINGTON STORES INC	COM	122017106	1,078	3,697	SH		DFND	1	3,653	0	44
CF INDS HLDGS INC	COM	125269100	2,002	28,284	SH		DFND	1	28,050	0	234
PAYCOR HCM INC	COM	70435P102	1,122	38,930	SH		DFND	1	38,930	0	0
PAYLOCITY HLDG CORP	COM	70438V106	756	3,201	SH		DFND	1	3,070	0	131
PENNANTPARK INVT CORP	COM	708062104	555	80,037	SH		DFND	1	80,037	0	0
PFIZER INC	COM	717081103	465,738	7,887,173	SH		DFND	1	7,522,547	0	364,626
PIMCO CORPORATE & INCM STRG	COM	72200U100	176	10,279	SH		DFND	1	10,279	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,009	427,205	SH		DFND	1	411,836	0	15,369
AMERICOLD RLTY TR	COM	03064D108	2,149	65,549	SH		DFND	1	62,663	0	2,886
AMGEN INC	COM	031162100	142,720	634,304	SH		DFND	1	598,773	0	35,531
AMICUS THERAPEUTICS INC	COM	03152W109	907	78,487	SH		DFND	1	77,239	0	1,248
AMYRIS INC	COM NEW	03236M200	350	64,657	SH		DFND	1	63,469	0	1,188
ANSYS INC	COM	03662Q105	27,244	67,919	SH		DFND	1	63,009	0	4,910
CMC MATERIALS INC	COM	12571T100	2,980	15,548	SH		DFND	1	14,617	0	931
CMS ENERGY CORP	COM	125896100	6,144	94,447	SH		DFND	1	88,146	0	6,301
CNB FINL CORP PA	COM	126128107	5,605	211,518	SH		DFND	1	156,918	0	54,600
CRA INTL INC	COM	12618T105	812	8,697	SH		DFND	1	7,555	0	1,142
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,660	189,732	SH		DFND	1	181,657	0	8,075
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	196	14,851	SH		DFND	1	4,851	0	10,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	791	12,244	SH		DFND	1	12,200	0	44
CAMECO CORP	COM	13321L108	4,482	205,486	SH		DFND	1	202,900	0	2,586
CAMPBELL SOUP CO	COM	134429109	323	7,443	SH		DFND	1	7,443	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	15	12,000	SH		DFND	1	12,000	0	0
CANADIAN IMP BK COMM	COM	136069101	7,397	63,461	SH		DFND	1	62,021	0	1,440
CANADIAN NATL RY CO	COM	136375102	47,326	385,190	SH		DFND	1	364,796	0	20,394
SOVOS BRANDS INC	COM	84612U107	1,327	88,196	SH		DFND	1	88,196	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,501	174,194	SH		DFND	1	172,891	0	1,303
STARBUCKS CORP	COM	855244109	256,809	2,195,466	SH		DFND	1	2,129,746	0	65,720
APOLLO INVT CORP	COM NEW	03761U502	301	23,566	SH		DFND	1	20,566	0	3,000
ARBOR REALTY TRUST INC	COM	038923108	12,670	691,574	SH		DFND	1	683,916	0	7,658
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,345	42,247	SH		DFND	1	41,065	0	1,182
ARCHAEA ENERGY INC	COM CL A	03940F103	201	11,000	SH		DFND	1	11,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	35	29,950	SH		DFND	1	29,950	0	0
ARDELYX INC	COM	039697107	17	15,000	SH		DFND	1	15,000	0	0
ARGAN INC	COM	04010E109	938	24,240	SH		DFND	1	24,114	0	126
ARES COML REAL ESTATE CORP	COM	04013V108	182	12,523	SH		DFND	1	12,523	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	828	78,900	SH		DFND	1	78,900	0	0
ARROW ELECTRS INC	COM	042735100	3,586	26,706	SH		DFND	1	26,606	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,161	108,344	SH		DFND	1	102,060	0	6,284
PIMCO INCOME STRATEGY FD II	COM	72201J104	251	26,259	SH		DFND	1	20,259	0	6,000
PIMCO ETF TR	BROAD US TIPS	72201R403	804	12,174	SH		DFND	1	12,029	0	145
PIMCO ETF TR	ENHANCD SHORT	72201R643	170	1,699	SH		DFND	1	1,318	0	381
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,200	248,601	SH		DFND	1	238,153	0	10,448
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	53,633	528,092	SH		DFND	1	517,384	0	10,708
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	20	385	SH		DFND	1	385	0	0
PIONEER NAT RES CO	COM	723787107	29,951	164,677	SH		DFND	1	160,875	0	3,802
POST HLDGS INC	COM	737446104	4,024	35,692	SH		DFND	1	34,586	0	1,106
SUMMIT HOTEL PPTYS INC	COM	866082100	679	69,543	SH		DFND	1	69,543	0	0
SUMMIT MATLS INC	CL A	86614U100	1,526	38,022	SH		DFND	1	36,447	0	1,575
SUNOPTA INC	COM	8676EP108	784	112,779	SH		DFND	1	110,327	0	2,452
SYNOPSYS INC	COM	871607107	4,830	13,107	SH		DFND	1	12,612	0	495
TCW STRATEGIC INCOME FD INC	COM	872340104	1,318	228,385	SH		DFND	1	221,398	0	6,987
TFF PHARMACEUTICALS INC	COM	87241J104	129	14,500	SH		DFND	1	14,500	0	0
TFI INTL INC	COM	87241L109	2,919	26,036	SH		DFND	1	24,039	0	1,997
PROGYNY INC	COM	74340E103	1,387	27,539	SH		DFND	1	19,906	0	7,633
PROSHARES TR	SHORT S&P 500 NE	74347B425	424	31,124	SH		DFND	1	31,124	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,557	61,814	SH		DFND	1	60,707	0	1,107
PROSHARES TR	PET CARE ETF	74348A145	1,192	15,092	SH		DFND	1	11,637	0	3,455
PRUDENTIAL PLC	ADR	74435K204	598	17,374	SH		DFND	1	16,631	0	743
PURE CYCLE CORP	COM NEW	746228303	4,165	285,290	SH		DFND	1	260,429	0	24,861
QUALTRICS INTL INC	COM CL A	747601201	468	13,227	SH		DFND	1	13,227	0	0
QUIDEL CORP	COM	74838J101	337	2,496	SH		DFND	1	2,496	0	0
RLI CORP	COM	749607107	7,890	70,388	SH		DFND	1	66,492	0	3,896
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	655	40,050	SH		DFND	1	40,050	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	253	9,590	SH		DFND	1	8,320	0	1,270
REGAL REXNORD CORPORATION	COM	758750103	1,787	10,503	SH		DFND	1	10,408	0	95
RELX PLC	SPONSORED ADR	759530108	4,566	140,013	SH		DFND	1	137,582	0	2,431
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,710	87,234	SH		DFND	1	78,094	0	9,140
RINGCENTRAL INC	CL A	76680R206	1,149	6,135	SH		DFND	1	5,905	0	230
PROLOGIS INC.	COM	74340W103	47,352	281,240	SH		DFND	1	271,845	0	9,395
PROSHARES TR	DJ BRKFLD GLB	74347B508	825	17,251	SH		DFND	1	15,951	0	1,300
PROSHARES TR	LARGE CAP CRE	74347R248	1,581	14,197	SH		DFND	1	11,089	0	3,108
PROSHARES TR	HGH YLD INT RATE	74348A541	1,218	19,406	SH		DFND	1	19,306	0	100
PROVIDENT FINL SVCS INC	COM	74386T105	1,186	48,985	SH		DFND	1	48,985	0	0
PRUDENTIAL FINL INC	COM	744320102	101,189	934,858	SH		DFND	1	899,679	0	35,179
PUBMATIC INC	COM CL A	74467Q103	1,318	38,720	SH		DFND	1	38,278	0	442
PULMONX CORP	COM	745848101	214	6,670	SH		DFND	1	6,370	0	300
QCR HOLDINGS INC	COM	74727A104	1,183	21,132	SH		DFND	1	21,132	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	626	8,712	SH		DFND	1	8,712	0	0
CALLAWAY GOLF CO	COM	131193104	5,350	194,964	SH		DFND	1	194,964	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,024	74,849	SH		DFND	1	72,595	0	2,254
CANADIAN NAT RES LTD	COM	136385101	1,468	34,736	SH		DFND	1	30,607	0	4,129
CANNAE HLDGS INC	COM	13765N107	4,725	134,415	SH		DFND	1	132,650	0	1,765
CAPITAL ONE FINL CORP	COM	14040H105	19,708	135,821	SH		DFND	1	123,851	0	11,970
CAPITOL FED FINL INC	COM	14057J101	362	31,907	SH		DFND	1	30,407	0	1,500
CARDLYTICS INC	COM	14161W105	1,070	16,183	SH		DFND	1	15,927	0	256
CARGURUS INC	COM CL A	141788109	3,201	95,160	SH		DFND	1	94,859	0	301
TARGA RES CORP	COM	87612G101	3,488	66,767	SH		DFND	1	66,119	0	648
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,684	104,677	SH		DFND	1	101,502	0	3,175
TEMPLETON EMERGING MKTS INCO	COM	880192109	617	84,645	SH		DFND	1	84,168	0	477
TENARIS S A	SPONSORED ADS	88031M109	1,115	53,450	SH		DFND	1	52,011	0	1,439
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	281	35,141	SH		DFND	1	32,368	0	2,773
THERAPEUTICSMD INC	COM	88338N107	668	1,877,826	SH		DFND	1	1,845,842	0	31,984
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	127,760	1,484,501	SH		DFND	1	1,376,381	0	108,120
REDWOOD TR INC	COM	758075402	1,957	148,355	SH		DFND	1	140,627	0	7,728
REEDS INC	COM	758338107	6	15,926	SH		DFND	1	15,926	0	0
REGENCY CTRS CORP	COM	758849103	151	1,999	SH		DFND	1	1,919	0	80
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,022	368,002	SH		DFND	1	329,067	0	38,935
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	914	8,348	SH		DFND	1	8,339	0	9
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,620	28,006	SH		DFND	1	27,348	0	658
RESONANT INC	COM	76118L102	166	97,176	SH		DFND	1	97,176	0	0
REVOLVE GROUP INC	CL A	76156B107	1,189	21,222	SH		DFND	1	11,961	0	9,261
REXFORD INDL RLTY INC	COM	76169C100	3,301	40,694	SH		DFND	1	40,334	0	360
ASSURANT INC	COM	04621X108	529	3,393	SH		DFND	1	3,346	0	47
ASTEC INDS INC	COM	046224101	14,683	211,963	SH		DFND	1	211,963	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	699	18,733	SH		DFND	1	18,615	0	118
ATMOS ENERGY CORP	COM	049560105	10,766	102,749	SH		DFND	1	98,849	0	3,900
AUTODESK INC	COM	052769106	29,670	105,514	SH		DFND	1	101,628	0	3,886
AVALONBAY CMNTYS INC	COM	053484101	2,841	11,246	SH		DFND	1	11,052	0	194
AVANGRID INC	COM	05351W103	645	12,938	SH		DFND	1	12,743	0	195
AVANTOR INC	COM	05352A100	5,040	119,600	SH		DFND	1	119,317	0	283
B & G FOODS INC NEW	COM	05508R106	1,825	59,376	SH		DFND	1	58,426	0	950
BHP GROUP PLC	SPONSORED ADR	05545E209	914	15,288	SH		DFND	1	15,224	0	64
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,458	21,773	SH		DFND	1	21,279	0	494
BOK FINL CORP	COM NEW	05561Q201	760	7,208	SH		DFND	1	7,208	0	0
BP PLC	SPONSORED ADR	055622104	9,610	360,867	SH		DFND	1	341,629	0	19,238
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	710	76,447	SH		DFND	1	74,708	0	1,739
BALL CORP	COM	058498106	2,438	25,325	SH		DFND	1	23,912	0	1,413
BANK MONTREAL QUE	COM	063671101	4,905	45,543	SH		DFND	1	44,811	0	732
BANK OZK	COM	06417N103	3,479	74,762	SH		DFND	1	70,588	0	4,174
CANON INC	SPONSORED ADR	138006309	1,550	63,460	SH		DFND	1	63,234	0	226
CANTALOUPE INC	COM	138103106	122	13,750	SH		DFND	1	13,750	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	325	12,318	SH		DFND	1	12,318	0	0
CARDINAL HEALTH INC	COM	14149Y108	62,382	1,211,528	SH		DFND	1	1,172,837	0	38,691
CASELLA WASTE SYS INC	CL A	147448104	942	11,022	SH		DFND	1	11,014	0	8
CASS INFORMATION SYS INC	COM	14808P109	278	7,075	SH		DFND	1	7,009	0	66
CEMEX SAB DE CV	SPON ADR NEW	151290889	112	16,537	SH		DFND	1	16,537	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,920	173,725	SH		DFND	1	173,048	0	677
TOLL BROTHERS INC	COM	889478103	937	12,939	SH		DFND	1	12,124	0	815
TRAEGER INC	COMMON STOCK	89269P103	122	10,028	SH		DFND	1	9,328	0	700
TRICO BANCSHARES	COM	896095106	530	12,337	SH		DFND	1	12,313	0	24
TRINITY INDS INC	COM	896522109	1,847	61,165	SH		DFND	1	60,923	0	242
TRISTATE CAP HLDGS INC	COM	89678F100	35	1,161	SH		DFND	1	1,161	0	0
BANNER CORP	COM NEW	06652V208	1,255	20,689	SH		DFND	1	20,547	0	142
BAR HBR BANKSHARES	COM	066849100	268	9,250	SH		DFND	1	9,250	0	0
BARCLAYS PLC	ADR	06738E204	3,378	326,338	SH		DFND	1	310,311	0	16,027
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	242	13,961	SH		DFND	1	13,961	0	0
BARRICK GOLD CORP	COM	067901108	10,694	562,863	SH		DFND	1	441,897	0	120,966
BEIGENE LTD	SPONSORED ADR	07725L102	2,455	9,061	SH		DFND	1	8,976	0	85
BENTLEY SYS INC	COM CL B	08265T208	10,897	225,478	SH		DFND	1	221,336	0	4,142
BERKLEY W R CORP	COM	084423102	25,766	312,732	SH		DFND	1	280,181	0	32,551
BERKSHIRE HILLS BANCORP INC	COM	084680107	648	22,775	SH		DFND	1	22,775	0	0
TRUIST FINL CORP	COM	89832Q109	113,820	1,943,965	SH		DFND	1	1,892,908	0	51,057
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	163	45,377	SH		DFND	1	44,777	0	600
TURQUOISE HILL RES LTD	COM	900435207	233	14,193	SH		DFND	1	14,030	0	163
II-VI INC	COM	902104108	1,992	29,151	SH		DFND	1	28,845	0	306
TYSON FOODS INC	CL A	902494103	21,004	240,984	SH		DFND	1	237,075	0	3,909
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	274	3,258	SH		DFND	1	3,214	0	44
UNDER ARMOUR INC	CL A	904311107	1,926	90,876	SH		DFND	1	83,964	0	6,912
UNION PAC CORP	COM	907818108	237,025	940,799	SH		DFND	1	907,011	0	33,788
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	676	18,801	SH		DFND	1	18,783	0	18
BIONANO GENOMICS INC	COM	09075F107	493	164,796	SH		DFND	1	164,711	0	85
BLACKLINE INC	COM	09239B109	12,072	116,596	SH		DFND	1	107,591	0	9,005
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	248	9,301	SH		DFND	1	9,301	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	157	16,561	SH		DFND	1	14,811	0	1,750
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,183	354,155	SH		DFND	1	328,176	0	25,979
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,131	42,651	SH		DFND	1	40,801	0	1,850
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,126	83,380	SH		DFND	1	81,955	0	1,425
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,416	119,894	SH		DFND	1	119,889	0	5
ROBINHOOD MKTS INC	COM CL A	770700102	387	21,817	SH		DFND	1	20,981	0	836
ROGERS CORP	COM	775133101	846	3,099	SH		DFND	1	3,035	0	64
ROPER TECHNOLOGIES INC	COM	776696106	11,845	24,076	SH		DFND	1	21,023	0	3,053
ROYCE VALUE TR INC	COM	780910105	10,531	537,552	SH		DFND	1	477,875	0	59,677
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,309	12,796	SH		DFND	1	12,705	0	91
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	6,625	164,176	SH		DFND	1	161,699	0	2,477
SPDR GOLD TR	GOLD SHS	78463V107	90,887	531,626	SH		DFND	1	472,477	0	59,149
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,332	48,937	SH		DFND	1	48,091	0	846
US FOODS HLDG CORP	COM	912008109	358	10,275	SH		DFND	1	10,275	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	639	51,172	SH		DFND	1	50,783	0	389
UNITEDHEALTH GROUP INC	COM	91324P102	531,260	1,057,900	SH		DFND	1	1,022,298	0	35,602
UNITI GROUP INC	COM	91325V108	431	30,797	SH		DFND	1	30,797	0	0
URBAN ONE INC	CL A	91705J105	274	58,889	SH		DFND	1	58,781	0	108
V F CORP	COM	918204108	29,293	400,046	SH		DFND	1	369,266	0	30,780
VIQ SOLUTIONS INC	COM NEW	91825V400	607	260,696	SH		DFND	1	256,206	0	4,490
VALLEY NATL BANCORP	COM	919794107	1,302	94,710	SH		DFND	1	91,202	0	3,508
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,035	41,172	SH		DFND	1	41,172	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,083	669,803	SH		DFND	1	633,877	0	35,926
CENTERSPACE	COM	15202L107	970	8,749	SH		DFND	1	8,619	0	130
CERENCE INC	COM	156727109	2,840	37,060	SH		DFND	1	36,804	0	256
CHARAH SOLUTIONS INC	COM	15957P105	123	26,000	SH		DFND	1	0	0	26,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,946	102,174	SH		DFND	1	93,732	0	8,442
CHARLES RIV LABS INTL INC	COM	159864107	33,462	88,811	SH		DFND	1	87,331	0	1,480
CHEGG INC	COM	163092109	300	9,766	SH		DFND	1	9,616	0	150
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	292	6,269	SH		DFND	1	6,269	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	28	29,102	SH		DFND	1	28,570	0	532
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	491	13,966	SH		DFND	1	13,725	0	241
CHANGE HEALTHCARE INC	COM	15912K100	1,027	48,035	SH		DFND	1	30,085	0	17,950
CHEESECAKE FACTORY INC	COM	163072101	5,120	130,768	SH		DFND	1	126,771	0	3,997
CHOICEONE FINL SVCS INC	COM	170386106	293	11,058	SH		DFND	1	11,058	0	0
CHURCHILL DOWNS INC	COM	171484108	12,032	49,945	SH		DFND	1	47,599	0	2,346
CISCO SYS INC	COM	17275R102	356,361	5,623,502	SH		DFND	1	5,397,040	0	226,462
CINTAS CORP	COM	172908105	14,687	33,137	SH		DFND	1	32,412	0	725
CITI TRENDS INC	COM	17306X102	3,645	38,473	SH		DFND	1	38,370	0	103
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	677	490,790	SH		DFND	1	477,038	0	13,752
RITE AID CORP	COM	767754872	889	60,483	SH		DFND	1	59,884	0	599
ROCKWELL AUTOMATION INC	COM	773903109	30,943	88,682	SH		DFND	1	86,567	0	2,115
ROOT INC	COM CL A	77664L108	43	14,000	SH		DFND	1	14,000	0	0
ROYAL BK CDA	COM	780087102	3,220	30,338	SH		DFND	1	29,506	0	832
ROYAL GOLD INC	COM	780287108	5,810	55,230	SH		DFND	1	54,752	0	478
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,625	35,023	SH		DFND	1	34,376	0	647
SK TELECOM LTD	SPONSORED ADR	78440P306	752	28,209	SH		DFND	1	27,578	0	631
BLINK CHARGING CO	COM	09354A100	1,163	43,873	SH		DFND	1	42,398	0	1,475
BLOOM ENERGY CORP	COM CL A	093712107	3,553	162,005	SH		DFND	1	161,839	0	166
BLUE OWL CAPITAL INC	COM CL A	09581B103	561	37,658	SH		DFND	1	37,658	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,519	29,703	SH		DFND	1	28,825	0	878
BRIGHTHOUSE FINL INC	COM	10922N103	1,674	32,323	SH		DFND	1	31,620	0	703
BRIXMOR PPTY GROUP INC	COM	11120U105	424	16,696	SH		DFND	1	16,418	0	278
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,760	53,380	SH		DFND	1	51,248	0	2,132
BUCKLE INC	COM	118440106	470	11,117	SH		DFND	1	11,117	0	0
CDW CORP	COM	12514G108	42,536	207,715	SH		DFND	1	204,062	0	3,653
CGI INC	CL A SUB VTG	12532H104	207	2,337	SH		DFND	1	2,297	0	40
CIGNA CORP NEW	COM	125523100	14,423	62,800	SH		DFND	1	60,292	0	2,508
COTERRA ENERGY INC	COM	127097103	8,776	461,910	SH		DFND	1	434,958	0	26,952
CADENCE DESIGN SYSTEM INC	COM	127387108	5,561	29,844	SH		DFND	1	29,400	0	444
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	479	8,481	SH		DFND	1	8,481	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	226	5,267	SH		DFND	1	5,077	0	190
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,114	105,130	SH		DFND	1	103,895	0	1,235
SPDR SER TR	S&P RETAIL ETF	78464A714	2,374	26,293	SH		DFND	1	26,242	0	51
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,515	207,556	SH		DFND	1	204,552	0	3,004
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,572	37,378	SH		DFND	1	30,483	0	6,895
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	909	56,167	SH		DFND	1	55,967	0	200
CAMDEN PPTY TR	SH BEN INT	133131102	2,063	11,544	SH		DFND	1	11,380	0	164
CANADIAN PAC RY LTD	COM	13645T100	28,383	394,528	SH		DFND	1	383,900	0	10,628
CARETRUST REIT INC	COM	14174T107	358	15,693	SH		DFND	1	13,893	0	1,800
CARLYLE GROUP INC	COM	14316J108	5,447	99,224	SH		DFND	1	96,388	0	2,836
CARTER BANKSHARES INC	COM NEW	146103106	411	26,709	SH		DFND	1	24,709	0	2,000
CATERPILLAR INC	COM	149123101	84,250	407,497	SH		DFND	1	381,570	0	25,927
CATCHMARK TIMBER TR INC	CL A	14912Y202	410	47,115	SH		DFND	1	46,513	0	602
CIRCOR INTL INC	COM	17273K109	426	15,664	SH		DFND	1	13,658	0	2,006
CITIGROUP INC	COM NEW	172967424	38,682	640,533	SH		DFND	1	614,502	0	26,031
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	62	18,600	SH		DFND	1	18,600	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	367	13,648	SH		DFND	1	13,231	0	417
CLEARSIDE BIOMEDICAL INC	COM	185063104	54	19,480	SH		DFND	1	19,480	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	115	14,349	SH		DFND	1	14,349	0	0
CODEXIS INC	COM	192005106	1,730	55,315	SH		DFND	1	54,331	0	984
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,906	39,711	SH		DFND	1	38,043	0	1,668
COHEN & STEERS INC	COM	19247A100	1,311	14,168	SH		DFND	1	12,651	0	1,517
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,884	103,381	SH		DFND	1	100,381	0	3,000
COHEN & STEERS LTD DURATION	COM	19248C105	599	22,610	SH		DFND	1	22,610	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,924	118,592	SH		DFND	1	117,693	0	899
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,177	85,915	SH		DFND	1	84,286	0	1,629
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	496	2,747	SH		DFND	1	2,181	0	566
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,762	7,367	SH		DFND	1	7,367	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	546	2,598	SH		DFND	1	2,153	0	445
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	508	3,010	SH		DFND	1	1,927	0	1,083
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	93,069	1,151,415	SH		DFND	1	1,103,928	0	47,487
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,440	335,573	SH		DFND	1	327,709	0	7,864
SPDR SER TR	SPDR S&P 500 ETF	78468R796	129	1,095	SH		DFND	1	904	0	191
SABRE CORP	COM	78573M104	467	54,365	SH		DFND	1	54,365	0	0
SAFETY INS GROUP INC	COM	78648T100	50	585	SH		DFND	1	543	0	42
SALESFORCE COM INC	COM	79466L302	237,885	936,074	SH		DFND	1	905,570	0	30,504
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,016	12,309	SH		DFND	1	11,796	0	513
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,556	254,316	SH		DFND	1	198,453	0	55,863
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,954	56,058	SH		DFND	1	55,918	0	140
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	384	9,389	SH		DFND	1	9,389	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,149	188,594	SH		DFND	1	183,346	0	5,248
CENTURY CASINOS INC	COM	156492100	274	22,517	SH		DFND	1	19,517	0	3,000
CERTARA INC	COM	15687V109	4,156	146,222	SH		DFND	1	144,304	0	1,918
CHASE CORP	COM	16150R104	292	2,936	SH		DFND	1	2,936	0	0
CHEMOURS CO	COM	163851108	603	17,955	SH		DFND	1	17,085	0	870
CHIMERA INVT CORP	COM NEW	16934Q208	3,255	215,820	SH		DFND	1	6,840	0	208,980
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,635	43,199	SH		DFND	1	42,663	0	536
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,697	81,428	SH		DFND	1	78,307	0	3,121
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	248	1,149	SH		DFND	1	1,149	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	233,655	4,421,940	SH		DFND	1	4,265,295	0	156,645
VECTRUS INC	COM	92242T101	391	8,551	SH		DFND	1	8,551	0	0
VAXART INC	COM NEW	92243A200	228	36,350	SH		DFND	1	36,350	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52,458	452,183	SH		DFND	1	434,508	0	17,675
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	923	43,325	SH		DFND	1	43,325	0	0
COMCAST CORP NEW	CL A	20030N101	104,566	2,077,611	SH		DFND	1	2,000,102	0	77,509
COMPASS MINERALS INTL INC	COM	20451N101	1,050	20,561	SH		DFND	1	18,316	0	2,245
COMPOSECURE INC	COM CL A	20459V105	135	16,500	SH		DFND	1	16,500	0	0
CONAGRA BRANDS INC	COM	205887102	9,268	271,390	SH		DFND	1	251,087	0	20,303
CONOCOPHILLIPS	COM	20825C104	32,237	446,624	SH		DFND	1	426,177	0	20,447
CORNERSTONE BLDG BRANDS INC	COM	21925D109	524	30,027	SH		DFND	1	28,837	0	1,190
CIVITAS RESOURCES INC	COM NEW	17888H103	5,786	118,149	SH		DFND	1	111,679	0	6,470
CLEAN ENERGY FUELS CORP	COM	184499101	1,476	240,753	SH		DFND	1	240,330	0	423
CLOUDFLARE INC	CL A COM	18915M107	4,171	31,720	SH		DFND	1	31,720	0	0
CLOVIS ONCOLOGY INC	COM	189464100	62	22,773	SH		DFND	1	22,539	0	234
COCA COLA CO	COM	191216100	229,526	3,876,464	SH		DFND	1	3,792,002	0	84,462
COHERENT INC	COM	192479103	364	1,365	SH		DFND	1	1,165	0	200
COHEN & STEERS TOTAL RETURN	COM	19247R103	270	15,750	SH		DFND	1	15,750	0	0
COHU INC	COM	192576106	1,322	34,705	SH		DFND	1	34,705	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,643	69,908	SH		DFND	1	66,872	0	3,036
COLFAX CORP	COM	194014106	3,424	74,476	SH		DFND	1	66,805	0	7,671
COLUMBIA BKG SYS INC	COM	197236102	410	12,527	SH		DFND	1	12,247	0	280
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	415	104,110	SH		DFND	1	102,774	0	1,336
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	66	11,710	SH		DFND	1	11,710	0	0
CONMED CORP	COM	207410101	786	5,544	SH		DFND	1	5,535	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629	77,755	305,183	SH		DFND	1	274,168	0	31,015
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86,558	382,977	SH		DFND	1	378,214	0	4,763
VERIZON COMMUNICATIONS INC	COM	92343V104	255,358	4,914,506	SH		DFND	1	4,660,322	0	254,184
VERITEX HLDGS INC	COM	923451108	1,790	44,990	SH		DFND	1	41,902	0	3,088
VERICEL CORP	COM	92346J108	610	15,532	SH		DFND	1	15,402	0	130
VERTEX ENERGY INC	COM	92534K107	221	48,850	SH		DFND	1	35,850	0	13,000
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,611	23,395	SH		DFND	1	23,395	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,370	71,499	SH		DFND	1	71,499	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,064	96,865	SH		DFND	1	92,064	0	4,801
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	722	76,075	SH		DFND	1	75,431	0	644
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	343	58,855	SH		DFND	1	58,855	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,230	69,157	SH		DFND	1	41,937	0	27,220
VITAL FARMS INC	COM	92847W103	335	18,546	SH		DFND	1	18,546	0	0
VOYA FINANCIAL INC	COM	929089100	1,418	21,381	SH		DFND	1	16,964	0	4,417
WABASH NATL CORP	COM	929566107	421	21,547	SH		DFND	1	21,547	0	0
WASHINGTON FED INC	COM	938824109	1,495	44,777	SH		DFND	1	44,427	0	350
CONSOLIDATED EDISON INC	COM	209115104	9,333	109,379	SH		DFND	1	105,960	0	3,419
CORSAIR GAMING INC	COM	22041X102	394	18,740	SH		DFND	1	18,703	0	37
COTY INC	COM CL A	222070203	215	20,519	SH		DFND	1	20,063	0	456
COUCHBASE INC	COM	22207T101	5	200	SH		DFND	1	200	0	0
CRANE CO	COM	224399105	2,926	28,755	SH		DFND	1	23,772	0	4,983
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	246	2,027	SH		DFND	1	2,027	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	138,159	3,787,265	SH		DFND	1	3,659,725	0	127,540
SPDR SER TR	PORTFLI TIPS ETF	78464A656	219	6,939	SH		DFND	1	6,939	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	50,918	1,208,013	SH		DFND	1	1,161,843	0	46,170
SPDR SER TR	S&P METALS MNG	78464A755	1,814	40,512	SH		DFND	1	40,210	0	302
SPDR SER TR	S&P CAP MKTS	78464A771	1,976	19,053	SH		DFND	1	10,819	0	8,234
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,514	27,122	SH		DFND	1	26,722	0	400
SPDR SER TR	S&P HOMEBUILD	78464A888	15,907	185,434	SH		DFND	1	179,829	0	5,605
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,935	480,715	SH		DFND	1	475,364	0	5,351
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,525	147,925	SH		DFND	1	147,281	0	644
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,379	200,645	SH		DFND	1	196,215	0	4,430
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	980	46,411	SH		DFND	1	46,411	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,749	141,788	SH		DFND	1	137,431	0	4,357
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,046	142,515	SH		DFND	1	127,365	0	15,150
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	559	18,286	SH		DFND	1	16,936	0	1,350
CONDUENT INC	COM	206787103	89	16,706	SH		DFND	1	16,606	0	100
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	828	46,067	SH		DFND	1	44,750	0	1,317
CORTEVA INC	COM	22052L104	8,147	172,313	SH		DFND	1	166,411	0	5,902
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	142	21,118	SH		DFND	1	21,118	0	0
HENRY SCHEIN INC	COM	806407102	31,572	407,229	SH		DFND	1	385,169	0	22,060
SCHWAB CHARLES CORP	COM	808513105	23,123	274,934	SH		DFND	1	259,433	0	15,501
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	72,221	1,148,376	SH		DFND	1	1,115,641	0	32,735
SEABRIDGE GOLD INC	COM	811916105	331	20,086	SH		DFND	1	19,260	0	826
COVETRUS INC	COM	22304C100	278	13,906	SH		DFND	1	13,875	0	31
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	140	56,831	SH		DFND	1	56,831	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	449	28,764	SH		DFND	1	28,764	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,749	247,853	SH		DFND	1	242,028	0	5,825
CUE BIOPHARMA INC	COM	22978P106	11	1,000	SH		DFND	1	1,000	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,441	39,615	SH		DFND	1	39,615	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	226	8,240	SH		DFND	1	8,240	0	0
DTE ENERGY CO	COM	233331107	4,279	35,796	SH		DFND	1	33,638	0	2,158
DARLING INGREDIENTS INC	COM	237266101	8,668	125,093	SH		DFND	1	124,136	0	957
DATADOG INC	CL A COM	23804L103	22,043	123,762	SH		DFND	1	123,302	0	460
DAVITA INC	COM	23918K108	1,010	8,874	SH		DFND	1	8,769	0	105
SCOTTS MIRACLE-GRO CO	CL A	810186106	36,271	225,282	SH		DFND	1	220,798	0	4,484
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53,254	260,468	SH		DFND	1	255,298	0	5,170
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	41,919	396,176	SH		DFND	1	382,053	0	14,123
SENSEONICS HLDGS INC	COM	81727U105	79	29,573	SH		DFND	1	29,573	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	167	18,945	SH		DFND	1	17,786	0	1,159
SERVICENOW INC	COM	81762P102	109,728	169,044	SH		DFND	1	161,538	0	7,506
SHAKE SHACK INC	CL A	819047101	3,558	49,303	SH		DFND	1	49,303	0	0
SHIFT4 PMTS INC	CL A	82452J109	479	8,262	SH		DFND	1	8,262	0	0
SHOE CARNIVAL INC	COM	824889109	8,259	211,335	SH		DFND	1	205,767	0	5,568
SILK RD MED INC	COM	82710M100	573	13,440	SH		DFND	1	12,345	0	1,095
SILVERGATE CAP CORP	CL A	82837P408	17,329	116,928	SH		DFND	1	115,416	0	1,512
SIRIUS XM HOLDINGS INC	COM	82968B103	365	57,457	SH		DFND	1	48,099	0	9,358
SKYWEST INC	COM	830879102	498	12,678	SH		DFND	1	12,668	0	10
SERVISFIRST BANCSHARES INC	COM	81768T108	1,563	18,406	SH		DFND	1	18,406	0	0
SILICON LABORATORIES INC	COM	826919102	1,440	6,974	SH		DFND	1	6,974	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52,015	325,559	SH		DFND	1	311,828	0	13,731
SITE CTRS CORP	COM	82981J109	159	10,043	SH		DFND	1	9,872	0	171
SITIME CORP	COM	82982T106	1,407	4,808	SH		DFND	1	4,805	0	3
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,062	24,949	SH		DFND	1	23,683	0	1,266
SIXTH STREET SPECIALTY LENDN	COM	83012A109	4,832	206,568	SH		DFND	1	204,579	0	1,989
SOFI TECHNOLOGIES INC	COM	83406F102	2,574	162,784	SH		DFND	1	161,563	0	1,221
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,160	143,668	SH		DFND	1	141,333	0	2,335
SOUTHWEST GAS HLDGS INC	COM	844895102	1,144	16,328	SH		DFND	1	16,328	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,062	94,275	SH		DFND	1	94,135	0	140
SPLUNK INC	COM	848637104	14,201	122,723	SH		DFND	1	119,480	0	3,243
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,503	197,474	SH		DFND	1	97,505	0	99,969
WEBSTER FINL CORP CONN	COM	947890109	412	7,383	SH		DFND	1	7,361	0	22
WESCO INTL INC	COM	95082P105	3,786	28,771	SH		DFND	1	28,647	0	124
WESTERN ASSET HIGH INCOME OP	COM	95766K109	848	163,119	SH		DFND	1	163,119	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	387	29,560	SH		DFND	1	29,560	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	61	60,564	PRN		DFND	1	50,470	0	10,094
WESTERN ASSET INTER MUNI FD	COM	958435109	250	25,903	SH		DFND	1	25,903	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	486	104,799	SH		DFND	1	97,754	0	7,045
WHOLE EARTH BRANDS INC	COM CL A	96684W100	825	76,857	SH		DFND	1	76,857	0	0
WILEY JOHN & SONS INC	CL A	968223206	270	4,717	SH		DFND	1	4,717	0	0
COSTAR GROUP INC	COM	22160N109	27,480	347,715	SH		DFND	1	322,217	0	25,498
COUPA SOFTWARE INC	COM	22266L106	2,603	16,469	SH		DFND	1	16,038	0	431
CREDIT SUISSE ASSET MGMT INC	COM	224916106	139	40,500	SH		DFND	1	40,500	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	6	1,000	SH		DFND	1	1,000	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	332	11,363	SH		DFND	1	11,363	0	0
D R HORTON INC	COM	23331A109	13,788	127,135	SH		DFND	1	114,580	0	12,555
DTE ENERGY CO	UNIT 11/01/2022S	233331842	11	220	SH		DFND	1	0	0	220
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	742	21,427	SH		DFND	1	21,096	0	331
SMARTSHEET INC	COM CL A	83200N103	474	6,125	SH		DFND	1	6,060	0	65
SNAP INC	CL A	83304A106	7,774	165,305	SH		DFND	1	163,054	0	2,251
SNOWFLAKE INC	CL A	833445109	10,909	32,204	SH		DFND	1	29,820	0	2,384
SLR INVESTMENT CORP	COM	83413U100	1,001	54,306	SH		DFND	1	44,806	0	9,500
SONOCO PRODS CO	COM	835495102	6,383	110,251	SH		DFND	1	109,559	0	692
SONOS INC	COM	83570H108	1,155	38,765	SH		DFND	1	35,988	0	2,777
SOUTH JERSEY INDS INC	COM	838518108	3,149	120,570	SH		DFND	1	119,163	0	1,407
SOUTHERN COPPER CORP	COM	84265V105	2,521	40,855	SH		DFND	1	39,871	0	984
SPERO THERAPEUTICS INC	COM	84833T103	477	29,786	SH		DFND	1	24,786	0	5,000
SPIRIT AIRLS INC	COM	848577102	410	18,755	SH		DFND	1	18,755	0	0
SPRINKLR INC	CL A	85208T107	386	24,300	SH		DFND	1	24,300	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	277	19,618	SH		DFND	1	18,410	0	1,208
DENBURY INC	COM	24790A101	5,619	73,362	SH		DFND	1	73,335	0	27
DEXCOM INC	COM	252131107	26,506	49,362	SH		DFND	1	47,212	0	2,150
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,600	166,471	SH		DFND	1	11,221	0	155,250
CYTOKINETICS INC	COM NEW	23282W605	341	7,479	SH		DFND	1	7,323	0	156
DBX ETF TR	XTRACK MSCI EAFE	233051630	276	11,649	SH		DFND	1	11,649	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,590	50,387	SH		DFND	1	45,332	0	5,055
STEPAN CO	COM	858586100	854	6,872	SH		DFND	1	6,852	0	20
STERICYCLE INC	COM	858912108	1,911	32,049	SH		DFND	1	28,826	0	3,223
STERLING CONSTR INC	COM	859241101	229	8,700	SH		DFND	1	8,700	0	0
STITCH FIX INC	COM CL A	860897107	109	5,768	SH		DFND	1	5,743	0	25
STOCK YDS BANCORP INC	COM	861025104	378	5,925	SH		DFND	1	5,925	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	122	18,290	SH		DFND	1	18,290	0	0
STONECASTLE FINL CORP	COM	861780104	3,719	169,290	SH		DFND	1	138,824	0	30,466
STRIDE INC	COM	86333M108	453	13,596	SH		DFND	1	13,596	0	0
STRYKER CORPORATION	COM	863667101	71,489	267,313	SH		DFND	1	249,483	0	17,830
SUNNOVA ENERGY INTL INC.	COM	86745K104	332	11,900	SH		DFND	1	11,900	0	0
SUNRUN INC	COM	86771W105	463	13,496	SH		DFND	1	10,586	0	2,910
WILLIAMS SONOMA INC	COM	969904101	4,722	27,915	SH		DFND	1	25,321	0	2,594
WINNEBAGO INDS INC	COM	974637100	301	4,013	SH		DFND	1	4,013	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	192	19,694	SH		DFND	1	19,089	0	605
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,494	259,115	SH		DFND	1	203,638	0	55,477
WISDOMTREE TR	INTL SMCAP DIV	97717W760	609	8,268	SH		DFND	1	8,256	0	12
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,053	23,011	SH		DFND	1	22,701	0	310
WOODWARD INC	COM	980745103	1,086	9,919	SH		DFND	1	7,919	0	2,000
WORKDAY INC	CL A	98138H101	24,011	87,895	SH		DFND	1	86,547	0	1,348
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,464	49,930	SH		DFND	1	48,207	0	1,723
XPEL INC	COM	98379L100	290	4,248	SH		DFND	1	3,998	0	250
XCEL ENERGY INC	COM	98389B100	5,967	88,133	SH		DFND	1	82,085	0	6,048
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,380	165,626	SH		DFND	1	165,626	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	630	12,181	SH		DFND	1	12,181	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	6	SH		DFND	1	6	0	0
DONALDSON INC	COM	257651109	7,520	126,896	SH		DFND	1	123,079	0	3,817
DOUGLAS DYNAMICS INC	COM	25960R105	478	12,242	SH		DFND	1	12,171	0	71
DRAFTKINGS INC	COM CL A	26142R104	3,352	122,019	SH		DFND	1	105,397	0	16,622
DYCOM INDS INC	COM	267475101	1,515	16,162	SH		DFND	1	15,632	0	530
ZOETIS INC	CL A	98978V103	83,132	340,654	SH		DFND	1	323,278	0	17,376
AMCOR PLC	ORD	G0250X107	5,034	419,152	SH		DFND	1	406,618	0	12,534
AON PLC	SHS CL A	G0403H108	15,588	51,862	SH		DFND	1	50,934	0	928
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	465	19,413	SH		DFND	1	19,413	0	0
SWITCH INC	CL A	87105L104	6,002	209,574	SH		DFND	1	188,583	0	20,991
SYNCHRONY FINANCIAL	COM	87165B103	12,488	269,192	SH		DFND	1	257,772	0	11,420
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	746	45,782	SH		DFND	1	45,525	0	257
BLOCK INC	CL A	852234103	17,753	109,917	SH		DFND	1	106,899	0	3,018
STEEL DYNAMICS INC	COM	858119100	6,568	105,810	SH		DFND	1	61,158	0	44,652
STEELCASE INC	CL A	858155203	227	19,352	SH		DFND	1	19,352	0	0
E L F BEAUTY INC	COM	26856L103	290	8,729	SH		DFND	1	8,729	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,343	200,065	SH		DFND	1	193,853	0	6,212
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,534	97,969	SH		DFND	1	95,610	0	2,359
EASTMAN CHEM CO	COM	277432100	8,994	74,382	SH		DFND	1	71,869	0	2,513
EATON VANCE ENHANCED EQUITY	COM	278274105	602	29,850	SH		DFND	1	29,850	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,322	405,103	SH		DFND	1	389,592	0	15,511
EATON VANCE RISK-MANAGED DIV	COM	27829G106	533	49,870	SH		DFND	1	47,370	0	2,500
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,203	98,409	SH		DFND	1	92,409	0	6,000
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	193	13,160	SH		DFND	1	13,160	0	0
EDISON INTL	COM	281020107	11,320	165,861	SH		DFND	1	162,025	0	3,836
ELECTRONIC ARTS INC	COM	285512109	8,827	66,915	SH		DFND	1	64,355	0	2,560
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	435	11,409	SH		DFND	1	11,232	0	177
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	340,228	820,685	SH		DFND	1	797,750	0	22,935
CAPRI HOLDINGS LIMITED	SHS	G1890L107	435	6,694	SH		DFND	1	6,660	0	34
JAMES RIV GROUP LTD	COM	G5005R107	434	15,052	SH		DFND	1	15,026	0	26
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	7,487	256,507	SH		DFND	1	256,507	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,253	17,071	SH		DFND	1	16,942	0	129
DIAGEO PLC	SPON ADR NEW	25243Q205	77,304	351,153	SH		DFND	1	339,454	0	11,699
DIGITAL TURBINE INC	COM NEW	25400W102	4,713	77,267	SH		DFND	1	76,525	0	742
DILLARDS INC	CL A	254067101	203	829	SH		DFND	1	641	0	188
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,387	47,882	SH		DFND	1	47,882	0	0
TELEFLEX INCORPORATED	COM	879369106	821	2,500	SH		DFND	1	1,225	0	1,275
TELEFONICA BRASIL SA	NEW ADR	87936R205	277	32,045	SH		DFND	1	30,644	0	1,401
TELEFONICA S A	SPONSORED ADR	879382208	42	9,838	SH		DFND	1	9,838	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	3,114	194,139	SH		DFND	1	177,091	0	17,048
TERRENO RLTY CORP	COM	88146M101	2,563	30,046	SH		DFND	1	29,600	0	446
TESLA INC	COM	88160R101	100,465	95,067	SH		DFND	1	87,187	0	7,880
THOMSON REUTERS CORP.	COM NEW	884903709	2,723	22,767	SH		DFND	1	20,432	0	2,335
3-D SYS CORP DEL	COM NEW	88554D205	294	13,665	SH		DFND	1	12,190	0	1,475
TILRAY INC	COM CL 2	88688T100	489	69,497	SH		DFND	1	69,497	0	0
TOPBUILD CORP	COM	89055F103	3,207	11,624	SH		DFND	1	11,562	0	62
TORONTO DOMINION BK ONT	COM NEW	891160509	6,218	81,091	SH		DFND	1	80,689	0	402
TRAVEL PLUS LEISURE CO	COM	894164102	2,215	40,078	SH		DFND	1	34,846	0	5,232
TRIUMPH BANCORP INC	COM	89679E300	493	4,139	SH		DFND	1	4,139	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,753	148,595	SH		DFND	1	65,430	0	83,165
TWILIO INC	CL A	90138F102	17,950	68,163	SH		DFND	1	64,033	0	4,130
23ANDME HOLDING CO	CLASS A COM	90138Q108	218	32,795	SH		DFND	1	31,795	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	1,554	62,079	SH		DFND	1	62,003	0	76
SYSCO CORP	COM	871829107	21,379	272,167	SH		DFND	1	266,472	0	5,695
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	85	85,323	PRN		DFND	1	35,133	0	50,190
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,681	15,088	SH		DFND	1	14,921	0	167
DERMTECH INC	COM	24984K105	173	10,973	SH		DFND	1	10,973	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,290	86,138	SH		DFND	1	85,802	0	336
DIGI INTL INC	COM	253798102	325	13,228	SH		DFND	1	13,228	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,544	43,903	SH		DFND	1	43,903	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,403	29,527	SH		DFND	1	29,527	0	0
DISCOVERY INC	COM SER C	25470F302	932	40,710	SH		DFND	1	37,407	0	3,303
DOLBY LABORATORIES INC	COM CL A	25659T107	7,406	77,775	SH		DFND	1	76,656	0	1,119
EMBRAER S.A.	SPONSORED ADS	29082A107	2,009	113,203	SH		DFND	1	110,367	0	2,836
ENBRIDGE INC	COM	29250N105	116,731	2,986,978	SH		DFND	1	2,898,414	0	88,564
ENERGIZER HLDGS INC NEW	COM	29272W109	6,044	150,721	SH		DFND	1	147,560	0	3,161
ENPHASE ENERGY INC	COM	29355A107	2,666	14,572	SH		DFND	1	10,764	0	3,808
ENTERPRISE FINL SVCS CORP	COM	293712105	277	5,875	SH		DFND	1	2,124	0	3,751
EQUINOR ASA	SPONSORED ADR	29446M102	3,226	122,508	SH		DFND	1	119,804	0	2,704
EQUITRANS MIDSTREAM CORP	COM	294600101	1,013	97,944	SH		DFND	1	97,585	0	359
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,074	37,254	SH		DFND	1	24,688	0	12,566
TWITTER INC	COM	90184L102	11,480	265,617	SH		DFND	1	259,713	0	5,904
US BANCORP DEL	COM NEW	902973304	113,075	2,013,088	SH		DFND	1	1,957,056	0	56,032
UNION BANKSHARES INC	COM	905400107	234	7,856	SH		DFND	1	7,856	0	0
UNITED RENTALS INC	COM	911363109	32,740	98,528	SH		DFND	1	94,594	0	3,934
USHG ACQUISITION CORP	COM CL A	91748P100	121	11,626	SH		DFND	1	11,626	0	0
ETSY INC	COM	29786A106	14,573	66,561	SH		DFND	1	65,513	0	1,048
EVERTEC INC	COM	30040P103	5,846	116,960	SH		DFND	1	114,741	0	2,219
EVERSOURCE ENERGY	COM	30040W108	6,998	76,905	SH		DFND	1	73,539	0	3,366
EVOLENT HEALTH INC	CL A	30050B101	475	17,149	SH		DFND	1	16,978	0	171
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,653	52,106	SH		DFND	1	46,580	0	5,526
EXELON CORP	COM	30161N101	9,491	164,310	SH		DFND	1	160,454	0	3,856
EXLSERVICE HOLDINGS INC	COM	302081104	1,477	10,205	SH		DFND	1	10,100	0	105
EXPONENT INC	COM	30214U102	10,497	89,927	SH		DFND	1	88,321	0	1,606
F N B CORP	COM	302520101	613	50,499	SH		DFND	1	40,874	0	9,625
FB FINL CORP	COM	30257X104	1,397	31,872	SH		DFND	1	31,872	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,504	605,697	SH		DFND	1	577,219	0	28,478
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,587	18,730	SH		DFND	1	17,077	0	1,653
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,296	185,979	SH		DFND	1	180,089	0	5,890
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	77,842	694,340	SH		DFND	1	662,775	0	31,565
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,103	61,085	SH		DFND	1	59,691	0	1,394
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,686	674,816	SH		DFND	1	636,987	0	37,829
DOMINION ENERGY INC	COM	25746U109	30,421	387,225	SH		DFND	1	373,740	0	13,485
DOORDASH INC	CL A	25809K105	612	4,107	SH		DFND	1	4,083	0	24
DORMAN PRODS INC	COM	258278100	1,613	14,276	SH		DFND	1	14,137	0	139
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,153	64,042	SH		DFND	1	57,277	0	6,765
DUOLINGO INC	CL A COM	26603R106	506	4,766	SH		DFND	1	4,766	0	0
DYNATRACE INC	COM NEW	268150109	2,107	34,917	SH		DFND	1	34,917	0	0
TECHTARGET INC	COM	87874R100	2,072	21,661	SH		DFND	1	21,495	0	166
TEGNA INC	COM	87901J105	1,310	70,590	SH		DFND	1	69,340	0	1,250
TELADOC HEALTH INC	COM	87918A105	6,774	73,775	SH		DFND	1	71,232	0	2,543
TELLURIAN INC NEW	COM	87968A104	56	18,100	SH		DFND	1	18,100	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	175	33,766	SH		DFND	1	29,058	0	4,708
TEMPUR SEALY INTL INC	COM	88023U101	11,374	241,849	SH		DFND	1	240,902	0	947
10X GENOMICS INC	CL A COM	88025U109	2,664	17,886	SH		DFND	1	17,734	0	152
TEXAS INSTRS INC	COM	882508104	203,544	1,079,954	SH		DFND	1	1,035,778	0	44,176
TEXAS ROADHOUSE INC	COM	882681109	1,097	12,286	SH		DFND	1	12,133	0	153
THERMO FISHER SCIENTIFIC INC	COM	883556102	177,896	266,604	SH		DFND	1	255,494	0	11,110
TOAST INC	CL A	888787108	1,465	42,212	SH		DFND	1	42,212	0	0
TOYOTA MOTOR CORP	ADS	892331307	29,663	160,076	SH		DFND	1	158,591	0	1,485
TREACE MED CONCEPTS INC	COM	89455T109	2,143	114,992	SH		DFND	1	108,428	0	6,564
FALCON MINERALS CORP	CL A COM	30607B109	86	17,730	SH		DFND	1	17,730	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	923	13,436	SH		DFND	1	13,214	0	222
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,138	127,492	SH		DFND	1	126,216	0	1,276
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,515	86,520	SH		DFND	1	81,445	0	5,075
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	202	244	SH		DFND	1	244	0	0
TRINET GROUP INC	COM	896288107	529	5,558	SH		DFND	1	3,708	0	1,850
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	357	6,464	SH		DFND	1	6,464	0	0
TRUSTMARK CORP	COM	898402102	390	12,019	SH		DFND	1	12,019	0	0
TTEC HLDGS INC	COM	89854H102	1,981	21,882	SH		DFND	1	21,242	0	640
TUSIMPLE HLDGS INC	CL A	90089L108	1,053	29,371	SH		DFND	1	28,967	0	404
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	221	12,675	SH		DFND	1	12,675	0	0
UBER TECHNOLOGIES INC	COM	90353T100	57,801	1,378,515	SH		DFND	1	1,335,110	0	43,405
ULTA BEAUTY INC	COM	90384S303	29,269	70,983	SH		DFND	1	67,501	0	3,482
DOMINOS PIZZA INC	COM	25754A201	3,035	5,375	SH		DFND	1	5,117	0	258
DOMO INC	COM CL B	257554105	828	16,694	SH		DFND	1	16,694	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	754	15,999	SH		DFND	1	15,999	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,332	432,141	SH		DFND	1	414,880	0	17,261
DUN & BRADSTREET HLDGS INC	COM	26484T106	20	962	SH		DFND	1	962	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,660	75,831	SH		DFND	1	69,520	0	6,311
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,173	20,289	SH		DFND	1	18,415	0	1,874
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,818	17,173	SH		DFND	1	16,888	0	285
VARONIS SYS INC	COM	922280102	299	6,129	SH		DFND	1	6,059	0	70
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	85,985	337,688	SH		DFND	1	319,279	0	18,409
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,693	66,332	SH		DFND	1	62,319	0	4,013
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,064	18,388	SH		DFND	1	18,388	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,280	23,396	SH		DFND	1	23,295	0	101
VANGUARD INDEX FDS	GROWTH ETF	922908736	140,061	436,445	SH		DFND	1	430,205	0	6,240
VERASTEM INC	COM	92337C104	461	225,035	SH		DFND	1	17,050	0	207,985
EAST WEST BANCORP INC	COM	27579R104	2,862	36,370	SH		DFND	1	35,942	0	428
EASTERN BANKSHARES INC	COM	27627N105	79	3,940	SH		DFND	1	3,791	0	149
EATON VANCE SHORT DURATION D	COM	27828V104	145	10,930	SH		DFND	1	10,930	0	0
EBAY INC.	COM	278642103	29,392	441,945	SH		DFND	1	417,535	0	24,410
EDITAS MEDICINE INC	COM	28106W103	329	12,380	SH		DFND	1	10,847	0	1,533
EMCOR GROUP INC	COM	29084Q100	11,377	89,311	SH		DFND	1	81,760	0	7,551
FIRST FNDTN INC	COM	32026V104	1,349	54,280	SH		DFND	1	54,280	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,854	58,211	SH		DFND	1	55,041	0	3,170
FIRST NATL CORP	COM	32106V107	448	19,480	SH		DFND	1	19,480	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,138	90,892	SH		DFND	1	84,082	0	6,810
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,892	104,332	SH		DFND	1	103,173	0	1,159
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,059	253,686	SH		DFND	1	242,257	0	11,429
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,565	466,878	SH		DFND	1	458,891	0	7,987
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,210	163,588	SH		DFND	1	154,210	0	9,378
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,040	31,804	SH		DFND	1	30,586	0	1,218
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,146	173,949	SH		DFND	1	159,910	0	14,039
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,580	617,103	SH		DFND	1	578,564	0	38,539
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6,503	112,887	SH		DFND	1	95,677	0	17,210
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	729	16,519	SH		DFND	1	16,519	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,024	40,769	SH		DFND	1	38,880	0	1,889
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,439	86,546	SH		DFND	1	81,593	0	4,953
UMPQUA HLDGS CORP	COM	904214103	1,219	63,379	SH		DFND	1	55,027	0	8,352
UNITED AIRLS HLDGS INC	COM	910047109	1,304	29,778	SH		DFND	1	29,658	0	120
UNITED SEC BANCSHARES CALIF	COM	911460103	111	13,722	SH		DFND	1	10,509	0	3,213
UNITED STATES STL CORP NEW	COM	912909108	1,911	80,242	SH		DFND	1	71,993	0	8,249
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,820	30,604	SH		DFND	1	30,604	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	601	31,870	SH		DFND	1	21,920	0	9,950
UNIVEST FINANCIAL CORPORATIO	COM	915271100	21	687	SH		DFND	1	687	0	0
UPHEALTH INC	COM	91532B101	105	46,701	SH		DFND	1	46,701	0	0
ENERGY RECOVERY INC	COM	29270J100	559	26,005	SH		DFND	1	25,888	0	117
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	143	20,714	SH		DFND	1	20,714	0	0
ENVESTNET INC	COM	29404K106	1,170	14,742	SH		DFND	1	14,615	0	127
EQUINOX GOLD CORP	COM	29446Y502	321	47,457	SH		DFND	1	45,374	0	2,083
EQUITABLE HLDGS INC	COM	29452E101	4,747	144,776	SH		DFND	1	141,020	0	3,756
ERICSSON	ADR B SEK 10	294821608	2,280	209,789	SH		DFND	1	206,552	0	3,237
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	474	21,536	SH		DFND	1	20,593	0	943
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,383	30,652	SH		DFND	1	28,883	0	1,769
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,008	36,444	SH		DFND	1	34,955	0	1,489
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	5,338	154,511	SH		DFND	1	143,217	0	11,294
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,593	439,640	SH		DFND	1	435,759	0	3,881
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,616	99,430	SH		DFND	1	99,043	0	387
FOOT LOCKER INC	COM	344849104	203	4,657	SH		DFND	1	4,507	0	150
VICI PPTYS INC	COM	925652109	14,929	495,820	SH		DFND	1	464,022	0	31,798
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,782	74,504	SH		DFND	1	74,444	0	60
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	19,724	283,392	SH		DFND	1	274,339	0	9,053
VIMEO INC	COMMON STOCK	92719V100	1,680	93,574	SH		DFND	1	92,379	0	1,195
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	155	13,874	SH		DFND	1	13,394	0	480
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	3,318	336,217	SH		DFND	1	322,161	0	14,056
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16,927	1,054,000	SH		DFND	1	1,018,209	0	35,791
NOMAD FOODS LTD	USD ORD SHS	G6564A105	854	33,654	SH		DFND	1	31,050	0	2,604
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,497	69,974	SH		DFND	1	69,974	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	377	36,709	SH		DFND	1	36,709	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,979	169,735	SH		DFND	1	168,751	0	984
TRITERRAS INC	*W EXP 11/10/202	G9103H110	3	10,500	SH		DFND	1	10,500	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	601	83,012	SH		DFND	1	75,062	0	7,950
GOLAR LNG LTD	SHS	G9456A100	2,159	174,217	SH		DFND	1	44,982	0	129,235
VSE CORP	COM	918284100	966	15,847	SH		DFND	1	15,847	0	0
VAIL RESORTS INC	COM	91879Q109	300	914	SH		DFND	1	896	0	18
VALERO ENERGY CORP	COM	91913Y100	61,046	812,756	SH		DFND	1	787,987	0	24,769
VALVOLINE INC	COM	92047W101	2,548	68,332	SH		DFND	1	66,583	0	1,749
VANECK MERK GOLD TR	GOLD TRUST	921078101	796	44,757	SH		DFND	1	44,057	0	700
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	8,283	462,517	SH		DFND	1	437,490	0	25,027
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,113	29,509	SH		DFND	1	29,337	0	172
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	617	6,466	SH		DFND	1	6,466	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	944	4,988	SH		DFND	1	4,988	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	2,461	123,967	SH		DFND	1	123,967	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	800	16,960	SH		DFND	1	16,741	0	219
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,396	83,790	SH		DFND	1	83,159	0	631
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	742	25,662	SH		DFND	1	15,662	0	10,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,152	85,610	SH		DFND	1	84,324	0	1,286
FOUR CORNERS PPTY TR INC	COM	35086T109	313	10,649	SH		DFND	1	10,637	0	12
FRANKLIN ELEC INC	COM	353514102	1,078	11,402	SH		DFND	1	11,398	0	4
FRANKLIN FINL SVCS CORP	COM	353525108	371	11,200	SH		DFND	1	11,200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	986	33,550	SH		DFND	1	31,950	0	1,600
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	133	4,105	SH		DFND	1	4,105	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,663	52,525	SH		DFND	1	51,957	0	568
G III APPAREL GROUP LTD	COM	36237H101	434	15,685	SH		DFND	1	15,670	0	15
GABELLI DIVID & INCOME TR	COM	36242H104	8,665	320,916	SH		DFND	1	293,749	0	27,167
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	798	76,970	SH		DFND	1	66,426	0	10,544
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	81	13,064	SH		DFND	1	11,064	0	2,000
VULCAN MATLS CO	COM	929160109	20,163	97,134	SH		DFND	1	89,245	0	7,889
WD 40 CO	COM	929236107	4,402	17,991	SH		DFND	1	17,547	0	444
WPP PLC NEW	ADR	92937A102	1,077	14,261	SH		DFND	1	14,172	0	89
WATERS CORP	COM	941848103	1,164	3,124	SH		DFND	1	3,099	0	25
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,999	368,093	SH		DFND	1	354,055	0	14,038
WESTERN ASSET MTG CAP CORP	COM	95790D105	24	11,200	SH		DFND	1	9,500	0	1,700
WILLIAMS COS INC	COM	969457100	42,164	1,619,200	SH		DFND	1	1,549,828	0	69,372
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	413	10,106	SH		DFND	1	10,106	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,861	73,604	SH		DFND	1	72,306	0	1,298
WISDOMTREE TR	GLB EX US RL EST	97717W331	238	9,782	SH		DFND	1	9,782	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	246	3,934	SH		DFND	1	2,784	0	1,150
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,289	63,428	SH		DFND	1	60,211	0	3,217
WORKIVA INC	COM CL A	98139A105	1,482	11,358	SH		DFND	1	11,345	0	13
WORLD GOLD TR	SPDR GLD MINIS	98149E204	12,809	704,590	SH		DFND	1	703,656	0	934
XOMETRY INC	CLASS A COM	98423F109	508	9,919	SH		DFND	1	9,919	0	0
YUM BRANDS INC	COM	988498101	11,037	79,479	SH		DFND	1	70,766	0	8,713
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,475	85,273	SH		DFND	1	81,862	0	3,411
ZSCALER INC	COM	98980G102	14,398	44,808	SH		DFND	1	44,585	0	223
GAP INC	COM	364760108	850	48,139	SH		DFND	1	48,081	0	58
GERMAN AMERN BANCORP INC	COM	373865104	287	7,357	SH		DFND	1	7,357	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,032	88,742	SH		DFND	1	84,872	0	3,870
GLAUKOS CORP	COM	377322102	215	4,844	SH		DFND	1	4,844	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	684	29,125	SH		DFND	1	29,125	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,395	78,449	SH		DFND	1	71,717	0	6,732
GLOBAL X FDS	US PFD ETF	37954Y657	234	9,069	SH		DFND	1	7,719	0	1,350
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,824	49,024	SH		DFND	1	48,593	0	431
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,782	101,291	SH		DFND	1	96,708	0	4,583
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	193	2,127	SH		DFND	1	2,127	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,209	8,322	SH		DFND	1	8,297	0	25
VENTAS INC	COM	92276F100	1,874	36,659	SH		DFND	1	36,185	0	474
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	99,727	663,377	SH		DFND	1	629,798	0	33,579
CONSTELLIUM SE	CL A SHS	F21107101	625	34,870	SH		DFND	1	27,620	0	7,250
ESSENT GROUP LTD	COM	G3198U102	259	5,697	SH		DFND	1	5,337	0	360
FABRINET	SHS	G3323L100	347	2,925	SH		DFND	1	2,925	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,194	6,655	SH		DFND	1	6,505	0	150
GAN LTD	SHS	G3728V109	343	37,300	SH		DFND	1	18,800	0	18,500
ESPERION THERAPEUTICS INC NE	COM	29664W105	99	19,835	SH		DFND	1	18,792	0	1,043
EVERCORE INC	CLASS A	29977A105	3,092	22,763	SH		DFND	1	21,492	0	1,271
EVERGY INC	COM	30034W106	3,782	55,117	SH		DFND	1	51,058	0	4,059
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,115	48,527	SH		DFND	1	48,527	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,546	108,311	SH		DFND	1	104,135	0	4,176
EXXON MOBIL CORP	COM	30231G102	120,624	1,971,295	SH		DFND	1	1,895,903	0	75,392
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	104	13,645	SH		DFND	1	13,645	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,355	151,769	SH		DFND	1	136,723	0	15,046
ICHOR HOLDINGS	SHS	G4740B105	756	16,419	SH		DFND	1	14,645	0	1,774
IHS MARKIT LTD	SHS	G47567105	43,029	323,722	SH		DFND	1	318,569	0	5,153
LAZARD LTD	SHS A	G54050102	1,093	25,055	SH		DFND	1	22,203	0	2,852
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	3,440	364,000	SH		DFND	1	347,297	0	16,703
CHUBB LIMITED	COM	H1467J104	57,785	298,880	SH		DFND	1	290,517	0	8,363
AUDIOCODES LTD	ORD	M15342104	1,635	47,052	SH		DFND	1	42,783	0	4,269
CERAGON NETWORKS LTD	ORD	M22013102	110	42,736	SH		DFND	1	42,736	0	0
INMODE LTD	SHS	M5425M103	275	3,902	SH		DFND	1	3,902	0	0
JFROG LTD	ORD SHS	M6191J100	1,706	57,436	SH		DFND	1	56,406	0	1,030
KORNIT DIGITAL LTD	SHS	M6372Q113	412	2,707	SH		DFND	1	2,631	0	76
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	2,296	243,771	SH		DFND	1	243,771	0	0
META PLATFORMS INC	CL A	30303M102	364,109	1,082,528	SH		DFND	1	1,037,705	0	44,823
FACTSET RESH SYS INC	COM	303075105	20,241	41,630	SH		DFND	1	39,336	0	2,294
FARFETCH LTD	ORD SH CL A	30744W107	20,717	619,703	SH		DFND	1	604,254	0	15,449
FAST ACQUISITION CORP	COM CL A	311875108	203	19,999	SH		DFND	1	19,981	0	18
FASTLY INC	CL A	31188V100	369	10,422	SH		DFND	1	10,422	0	0
FEDEX CORP	COM	31428X106	78,776	304,546	SH		DFND	1	295,439	0	9,107
FIDELITY D & D BANCORP INC	COM	31609R100	1,026	17,389	SH		DFND	1	17,389	0	0
FINANCIAL INSTNS INC	COM	317585404	414	13,017	SH		DFND	1	13,017	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,699	151,431	SH		DFND	1	149,541	0	1,890
EPR PPTYS	CONV PFD 9% SR E	26884U307	532	14,884	SH		DFND	1	9,856	0	5,028
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,967	377,738	SH		DFND	1	368,385	0	9,353
EASTERLY GOVT PPTYS INC	COM	27616P103	3,054	133,260	SH		DFND	1	133,166	0	94
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	34	5,000	SH		DFND	1	5,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,234	246,860	SH		DFND	1	243,341	0	3,519
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,890	324,948	SH		DFND	1	292,607	0	32,341
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,206	53,055	SH		DFND	1	52,055	0	1,000
EATON VANCE MUN INCOME 2028	SHS	27829U105	517	24,030	SH		DFND	1	17,630	0	6,400
ECOPETROL S A	SPONSORED ADS	279158109	317	24,573	SH		DFND	1	24,573	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,673	306,234	SH		DFND	1	295,140	0	11,094
1847 GOEDEKER INC	COM	28252C109	698	290,882	SH		DFND	1	286,261	0	4,621
WALLBOX NV	*W EXP 99/99/999	N94209116	657	132,973	SH		DFND	1	128,775	0	4,198
OCEANPAL INC	COMMON STOCK	Y6430L103	129	63,714	SH		DFND	1	63,654	0	60
FIRST HORIZON CORPORATION	COM	320517105	32,470	1,988,385	SH		DFND	1	1,899,753	0	88,632
FIRST TR INTER DURATN PFD &	COM	33718W103	1,754	71,493	SH		DFND	1	65,193	0	6,300
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	12,481	351,177	SH		DFND	1	350,296	0	881
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,166	23,461	SH		DFND	1	19,702	0	3,759
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,921	47,178	SH		DFND	1	44,347	0	2,831
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,918	76,355	SH		DFND	1	74,992	0	1,363
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	319	8,850	SH		DFND	1	8,775	0	75
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	718	13,204	SH		DFND	1	13,040	0	164
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	290	21,422	SH		DFND	1	21,422	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21,568	450,082	SH		DFND	1	442,523	0	7,559
ENERPLUS CORP	COM	292766102	1,959	185,132	SH		DFND	1	183,463	0	1,669
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,126	1,098,656	SH		DFND	1	890,655	0	208,001
EPAM SYS INC	COM	29414B104	17,350	25,956	SH		DFND	1	24,762	0	1,194
EQUINIX INC	COM	29444U700	55,649	65,776	SH		DFND	1	64,834	0	942
ESSENTIAL UTILS INC	COM	29670G102	3,462	64,488	SH		DFND	1	59,589	0	4,899
VERISIGN INC	COM	92343E102	505	1,991	SH		DFND	1	1,591	0	400
VIAVI SOLUTIONS INC	COM	925550105	1,054	59,832	SH		DFND	1	59,180	0	652
VIACOMCBS INC	CL B	92556H206	18,241	604,414	SH		DFND	1	488,026	0	116,388
VIACOMCBS INC	5.75% CONV PFD A	92556H305	200	3,974	SH		DFND	1	3,974	0	0
VIATRIS INC	COM	92556V106	18,952	1,400,699	SH		DFND	1	1,378,852	0	21,847
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,726	99,299	SH		DFND	1	97,746	0	1,553
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,230	65,097	SH		DFND	1	65,097	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,753	38,924	SH		DFND	1	38,924	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	698	11,365	SH		DFND	1	11,005	0	360
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	168	12,531	SH		DFND	1	11,203	0	1,328
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,597	73,001	SH		DFND	1	69,961	0	3,040
VISTA OUTDOOR INC	COM	928377100	267	5,795	SH		DFND	1	5,454	0	341
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	2,215	89,362	SH		DFND	1	88,862	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,717	650,840	SH		DFND	1	632,404	0	18,436
VONTIER CORPORATION	COM	928881101	2,867	93,285	SH		DFND	1	88,203	0	5,082
WEC ENERGY GROUP INC	COM	92939U106	10,724	110,464	SH		DFND	1	105,065	0	5,399
WABTEC	COM	929740108	535	5,803	SH		DFND	1	5,679	0	124
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	485	18,276	SH		DFND	1	18,276	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,693	87,070	SH		DFND	1	79,243	0	7,827
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	39,290	1,703,827	SH		DFND	1	1,638,536	0	65,291
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	878	15,639	SH		DFND	1	15,639	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,227	321,513	SH		DFND	1	313,179	0	8,334
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	29,789	1,488,702	SH		DFND	1	1,487,106	0	1,596
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	242	11,989	SH		DFND	1	11,989	0	0
FISERV INC	COM	337738108	19,926	191,984	SH		DFND	1	180,039	0	11,945
FIVE9 INC	COM	338307101	1,536	11,188	SH		DFND	1	10,880	0	308
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,169	42,068	SH		DFND	1	17,473	0	24,595
FLEXSHARES TR	HIG YLD VL ETF	33939L662	3,940	80,434	SH		DFND	1	71,921	0	8,513
FLOOR & DECOR HLDGS INC	CL A	339750101	5,951	45,777	SH		DFND	1	44,564	0	1,213
FLOWERS FOODS INC	COM	343498101	236	8,585	SH		DFND	1	8,585	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	332	4,271	SH		DFND	1	4,271	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	15	15,075	PRN		DFND	1	15,075	0	0
GORMAN RUPP CO	COM	383082104	241	5,405	SH		DFND	1	5,405	0	0
GRAFTECH INTL LTD	COM	384313508	139	11,732	SH		DFND	1	11,384	0	348
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,941	9,944	SH		DFND	1	9,698	0	246
HCA HEALTHCARE INC	COM	40412C101	5,923	23,054	SH		DFND	1	21,838	0	1,216
HP INC	COM	40434L105	4,727	125,496	SH		DFND	1	121,110	0	4,386
HAIN CELESTIAL GROUP INC	COM	405217100	142	3,341	SH		DFND	1	3,341	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	55	80,300	SH		DFND	1	80,300	0	0
PERRIGO CO PLC	SHS	G97822103	937	24,090	SH		DFND	1	23,564	0	526
LOGITECH INTL S A	SHS	H50430232	9,077	110,053	SH		DFND	1	90,098	0	19,955
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,524	32,150	SH		DFND	1	28,617	0	3,533
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	337	21,502	SH		DFND	1	20,852	0	650
NANO X IMAGING LTD	ORD SHS	M70700105	203	13,927	SH		DFND	1	13,927	0	0
NOVA LTD	COM	M7516K103	3,391	23,145	SH		DFND	1	23,145	0	0
WIX COM LTD	SHS	M98068105	234	1,483	SH		DFND	1	1,483	0	0
CNH INDL N V	SHS	N20944109	968	49,830	SH		DFND	1	49,800	0	30
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,033	46,015	SH		DFND	1	46,015	0	0
FLEX LTD	ORD	Y2573F102	2,500	136,399	SH		DFND	1	130,572	0	5,827
FORGEROCK INC	CL A	34631B101	524	19,634	SH		DFND	1	19,634	0	0
FORTIS INC	COM	349553107	2,265	46,921	SH		DFND	1	35,783	0	11,138
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	201	5,492	SH		DFND	1	5,492	0	0
GENERAC HLDGS INC	COM	368736104	11,645	33,091	SH		DFND	1	30,703	0	2,388
GENERAL ELECTRIC CO	COM NEW	369604301	12,433	131,602	SH		DFND	1	121,301	0	10,301
GENIUS BRANDS INTL INC	COM	37229T301	38	36,470	SH		DFND	1	36,470	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,521	139,555	SH		DFND	1	137,194	0	2,361
GILEAD SCIENCES INC	COM	375558103	101,330	1,395,534	SH		DFND	1	1,310,154	0	85,380
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	335	9,489	SH		DFND	1	9,489	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,448	41,385	SH		DFND	1	40,902	0	483
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	266	8,376	SH		DFND	1	8,376	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,531	109,509	SH		DFND	1	108,156	0	1,353
GLOBAL X FDS	FINTECH ETF	37954Y814	4,112	102,730	SH		DFND	1	101,341	0	1,389
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	426	11,532	SH		DFND	1	10,457	0	1,075
EXELIXIS INC	COM	30161Q104	2,633	144,024	SH		DFND	1	134,260	0	9,764
FAIR ISAAC CORP	COM	303250104	11,824	27,266	SH		DFND	1	26,702	0	564
FARMERS NATIONAL BANC CORP	COM	309627107	533	28,735	SH		DFND	1	20,992	0	7,743
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	44	500	SH		DFND	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6	113	SH		DFND	1	13	0	100
WASTE CONNECTIONS INC	COM	94106B101	26,056	191,203	SH		DFND	1	169,939	0	21,264
WATSCO INC	COM	942622200	8,158	26,072	SH		DFND	1	23,694	0	2,378
WAYFAIR INC	CL A	94419L101	1,865	9,815	SH		DFND	1	5,725	0	4,090
WELLTOWER INC	COM	95040Q104	9,990	116,472	SH		DFND	1	110,108	0	6,364
WESBANCO INC	COM	950810101	605	17,304	SH		DFND	1	17,126	0	178
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,686	353,620	SH		DFND	1	342,238	0	11,382
WESTERN ASSET INVT GRADE DEF	COM	95790A101	451	20,654	SH		DFND	1	20,654	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	213	10,220	SH		DFND	1	4,970	0	5,250
HANOVER INS GROUP INC	COM	410867105	1,308	9,977	SH		DFND	1	9,893	0	84
HARMONIC INC	COM	413160102	235	19,953	SH		DFND	1	19,953	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	913	22,527	SH		DFND	1	21,927	0	600
HAWAIIAN ELEC INDUSTRIES	COM	419870100	860	20,716	SH		DFND	1	17,361	0	3,355
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,527	45,726	SH		DFND	1	44,726	0	1,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	51	16,480	SH		DFND	1	0	0	16,480
HERON THERAPEUTICS INC	COM	427746102	475	52,038	SH		DFND	1	46,738	0	5,300
HEXCEL CORP NEW	COM	428291108	5,497	106,129	SH		DFND	1	72,333	0	33,796
HIBBETT INC	COM	428567101	461	6,415	SH		DFND	1	6,415	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,706	177,612	SH		DFND	1	169,378	0	8,234
HOMESTREET INC	COM	43785V102	861	16,562	SH		DFND	1	16,562	0	0
HUBBELL INC	COM	443510607	4,230	20,311	SH		DFND	1	20,264	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	19,937	1,292,954	SH		DFND	1	1,205,186	0	87,768
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	10	17,029	SH		DFND	1	17,029	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	9,168	70,142	SH		DFND	1	69,153	0	989
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	92	14,800	SH		DFND	1	11,300	0	3,500
FIFTH THIRD BANCORP	COM	316773100	49,891	1,145,606	SH		DFND	1	1,102,404	0	43,202
FIRST CMNTY BANKSHARES INC V	COM	31983A103	259	7,761	SH		DFND	1	7,761	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,919	253,149	SH		DFND	1	237,937	0	15,212
FIRST MERCHANTS CORP	COM	320817109	273	6,512	SH		DFND	1	2,931	0	3,581
FIRST SOLAR INC	COM	336433107	1,668	19,141	SH		DFND	1	17,586	0	1,555
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	18,883	531,014	SH		DFND	1	514,877	0	16,137
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	992	13,187	SH		DFND	1	13,187	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,771	35,635	SH		DFND	1	34,366	0	1,269
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46,029	203,552	SH		DFND	1	180,837	0	22,715
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,348	34,489	SH		DFND	1	33,006	0	1,483
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,554	65,168	SH		DFND	1	60,535	0	4,633
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	204	10,068	SH		DFND	1	10,068	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,374	52,297	SH		DFND	1	51,896	0	401
ICAD INC	COM NEW	44934S206	90	12,545	SH		DFND	1	9,745	0	2,800
IO BIOTECH INC	COM	449778109	64	10,000	SH		DFND	1	10,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,778	15,107	SH		DFND	1	14,873	0	234
ITT INC	COM	45073V108	1,903	18,622	SH		DFND	1	16,676	0	1,946
IDACORP INC	COM	451107106	1,522	13,435	SH		DFND	1	13,167	0	268
INDEPENDENT BANK GROUP INC	COM	45384B106	532	7,379	SH		DFND	1	7,292	0	87
INDIA FD INC	COM	454089103	235	11,146	SH		DFND	1	10,909	0	237
INGERSOLL RAND INC	COM	45687V106	1,628	26,312	SH		DFND	1	23,727	0	2,585
INNODATA INC	COM NEW	457642205	237	40,000	SH		DFND	1	40,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,014	9,511	SH		DFND	1	9,505	0	6
INSPERITY INC	COM	45778Q107	2,393	20,263	SH		DFND	1	19,658	0	605
GODADDY INC	CL A	380237107	9,799	115,468	SH		DFND	1	114,208	0	1,260
GOLDMAN SACHS GROUP INC	COM	38141G104	33,436	87,377	SH		DFND	1	81,665	0	5,712
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,374	23,728	SH		DFND	1	21,641	0	2,087
GOODYEAR TIRE & RUBR CO	COM	382550101	591	27,711	SH		DFND	1	27,468	0	243
GRANITE CONSTR INC	COM	387328107	909	23,483	SH		DFND	1	19,460	0	4,023
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,176	45,865	SH		DFND	1	43,453	0	2,412
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,130	337,757	SH		DFND	1	337,721	0	36
GREAT WESTERN BANCORP INC	COM	391416104	69	2,022	SH		DFND	1	2,022	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,189	72,027	SH		DFND	1	66,858	0	5,169
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,328	30,829	SH		DFND	1	30,212	0	617
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,473	218,895	SH		DFND	1	217,052	0	1,843
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,537	37,121	SH		DFND	1	37,037	0	84
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	13,302	513,802	SH		DFND	1	504,814	0	8,988
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	650	13,823	SH		DFND	1	13,823	0	0
FULLER H B CO	COM	359694106	1,869	23,072	SH		DFND	1	23,008	0	64
INOGEN INC	COM	45780L104	348	10,240	SH		DFND	1	10,234	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	644	4,609	SH		DFND	1	4,609	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	956	3,637	SH		DFND	1	3,500	0	137
INSTIL BIO INC	COM	45783C101	197	11,500	SH		DFND	1	11,500	0	0
INTEL CORP	COM	458140100	173,420	3,367,291	SH		DFND	1	3,190,889	0	176,402
INTEGER HLDGS CORP	COM	45826H109	4,030	47,089	SH		DFND	1	914	0	46,175
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	21,616	1,537,414	SH		DFND	1	1,491,184	0	46,230
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	223	3,100	SH		DFND	1	3,000	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	215	4,115	SH		DFND	1	4,024	0	91
INVESCO CALIF VALUE MUN INCO	COM	46132H106	207	14,909	SH		DFND	1	14,909	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	207	14,850	SH		DFND	1	13,350	0	1,500
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,915	214,518	SH		DFND	1	186,275	0	28,243
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,843	30,297	SH		DFND	1	30,122	0	175
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,522	15,812	SH		DFND	1	15,812	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	206	2,132	SH		DFND	1	2,132	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	120	519	SH		DFND	1	519	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	648	3,817	SH		DFND	1	1,617	0	2,200
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	705	13,071	SH		DFND	1	13,071	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,675	12,414	SH		DFND	1	9,158	0	3,256
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	449	24,312	SH		DFND	1	24,312	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	83	2,726	SH		DFND	1	2,379	0	347
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,347	64,805	SH		DFND	1	55,683	0	9,122
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	377	2,097	SH		DFND	1	1,631	0	466
HAEMONETICS CORP MASS	COM	405024100	318	5,995	SH		DFND	1	5,903	0	92
HANCOCK JOHN INCOME SECS TR	COM	410123103	263	17,057	SH		DFND	1	17,057	0	0
HARLEY DAVIDSON INC	COM	412822108	520	13,787	SH		DFND	1	13,377	0	410
HASBRO INC	COM	418056107	5,455	53,601	SH		DFND	1	53,131	0	470
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,172	337,266	SH		DFND	1	331,572	0	5,694
HEICO CORP NEW	CL A	422806208	8,783	68,339	SH		DFND	1	66,950	0	1,389
HERCULES CAPITAL INC	COM	427096508	6,830	411,723	SH		DFND	1	353,229	0	58,494
HERSHEY CO	COM	427866108	48,416	250,247	SH		DFND	1	239,526	0	10,721
HIGHWOODS PPTYS INC	COM	431284108	98	2,206	SH		DFND	1	2,206	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	66	10,047	SH		DFND	1	10,047	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,440	43,536	SH		DFND	1	43,536	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	232,468	4,910,611	SH		DFND	1	4,775,782	0	134,829
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,525	498,908	SH		DFND	1	476,694	0	22,214
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	746	18,513	SH		DFND	1	16,025	0	2,488
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	799	18,964	SH		DFND	1	17,929	0	1,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,522	70,915	SH		DFND	1	68,081	0	2,834
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	217	4,152	SH		DFND	1	4,152	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,540	31,432	SH		DFND	1	30,948	0	484
ISHARES INC	MSCI PAC JP ETF	464286665	1,144	23,960	SH		DFND	1	23,960	0	0
FULTON FINL CORP PA	COM	360271100	361	21,249	SH		DFND	1	18,609	0	2,640
GATX CORP	COM	361448103	868	8,332	SH		DFND	1	8,218	0	114
GEE GROUP INC	COM	36165A102	9	15,000	SH		DFND	1	15,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,127	29,780	SH		DFND	1	27,030	0	2,750
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	162	11,915	SH		DFND	1	11,915	0	0
GENERAL AMERN INVS CO INC	COM	368802104	983	22,234	SH		DFND	1	22,234	0	0
GENERAL MLS INC	COM	370334104	36,482	541,434	SH		DFND	1	524,599	0	16,835
WISDOMTREE TR	INTRST RATE HDGE	97717W380	643	13,765	SH		DFND	1	13,515	0	250
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,091	63,639	SH		DFND	1	62,437	0	1,202
WISDOMTREE TR	INTL MIDCAP DV	97717W778	239	3,559	SH		DFND	1	3,559	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	206	2,762	SH		DFND	1	2,762	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,903	187,315	SH		DFND	1	178,694	0	8,621
WOLVERINE WORLD WIDE INC	COM	978097103	950	32,979	SH		DFND	1	30,779	0	2,200
XILINX INC	COM	983919101	2,591	12,218	SH		DFND	1	12,109	0	109
XYLEM INC	COM	98419M100	4,441	37,024	SH		DFND	1	33,982	0	3,042
XENON PHARMACEUTICALS INC	COM	98420N105	339	10,867	SH		DFND	1	10,867	0	0
XPENG INC	ADS	98422D105	39	780	SH		DFND	1	580	0	200
HOLLYFRONTIER CORP	COM	436106108	458	13,966	SH		DFND	1	13,866	0	100
HOLOGIC INC	COM	436440101	552	7,212	SH		DFND	1	6,947	0	265
HORACE MANN EDUCATORS CORP N	COM	440327104	214	5,526	SH		DFND	1	5,526	0	0
HORIZON BANCORP INC	COM	440407104	2,118	101,571	SH		DFND	1	95,754	0	5,817
HOSTESS BRANDS INC	CL A	44109J106	466	22,838	SH		DFND	1	22,838	0	0
HOWARD HUGHES CORP	COM	44267D107	119	1,165	SH		DFND	1	1,165	0	0
HOWMET AEROSPACE INC	COM	443201108	254	7,968	SH		DFND	1	7,928	0	40
HUNTSMAN CORP	COM	447011107	5,587	160,181	SH		DFND	1	158,559	0	1,622
HYATT HOTELS CORP	COM CL A	448579102	1,922	20,037	SH		DFND	1	19,731	0	306
IAA INC	COM	449253103	748	14,785	SH		DFND	1	14,368	0	417
ICF INTL INC	COM	44925C103	870	8,479	SH		DFND	1	1,791	0	6,688
HYZON MOTORS INC	COM CL A	44951Y102	118	18,250	SH		DFND	1	15,250	0	3,000
ISTAR INC	COM	45031U101	895	34,642	SH		DFND	1	34,216	0	426
IDEX CORP	COM	45167R104	369	1,560	SH		DFND	1	1,530	0	30
INDEPENDENT BK CORP MASS	COM	453836108	1,072	13,145	SH		DFND	1	10,905	0	2,240
INFOSYS LTD	SPONSORED ADR	456788108	2,444	96,562	SH		DFND	1	94,245	0	2,317
ING GROEP N.V.	SPONSORED ADR	456837103	7,824	562,086	SH		DFND	1	558,836	0	3,250
INSPIRE MED SYS INC	COM	457730109	1,117	4,854	SH		DFND	1	4,706	0	148
INSTRUCTURE HLDGS INC	COM	457790103	909	37,887	SH		DFND	1	37,680	0	207
INSEEGO CORP	COM	45782B104	362	62,024	SH		DFND	1	60,124	0	1,900
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,007	42,082	SH		DFND	1	41,612	0	470
INSULET CORP	COM	45784P101	1,163	4,373	SH		DFND	1	4,358	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101	186,471	1,395,069	SH		DFND	1	1,309,756	0	85,313
INTERNATIONAL PAPER CO	COM	460146103	70,717	1,505,259	SH		DFND	1	1,455,979	0	49,280
INTERPUBLIC GROUP COS INC	COM	460690100	7,633	203,821	SH		DFND	1	198,654	0	5,167
YUM CHINA HLDGS INC	COM	98850P109	1,488	29,866	SH		DFND	1	26,791	0	3,075
ZENDESK INC	COM	98936J101	4,564	43,766	SH		DFND	1	42,223	0	1,543
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	591	7,029	SH		DFND	1	6,920	0	109
ZILLOW GROUP INC	CL A	98954M101	2,757	44,316	SH		DFND	1	43,816	0	500
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	251	4,323	SH		DFND	1	4,323	0	0
ASSURED GUARANTY LTD	COM	G0585R106	99	1,971	SH		DFND	1	944	0	1,027
AXIS CAP HLDGS LTD	SHS	G0692U109	645	11,850	SH		DFND	1	10,575	0	1,275
AXALTA COATING SYS LTD	COM	G0750C108	3,611	109,027	SH		DFND	1	107,093	0	1,934
CLARIVATE PLC	ORD SHS	G21810109	5,613	238,649	SH		DFND	1	230,294	0	8,355
GLOBALSTAR INC	COM	378973408	31	26,327	SH		DFND	1	26,327	0	0
GLOBAL PMTS INC	COM	37940X102	30,790	227,769	SH		DFND	1	224,173	0	3,596
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,448	55,817	SH		DFND	1	55,817	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14,309	644,848	SH		DFND	1	639,851	0	4,997
GLOBAL X FDS	CONSCIOUS COS	37954Y731	236	6,850	SH		DFND	1	5,850	0	1,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	533	23,350	SH		DFND	1	23,159	0	191
GLOBE LIFE INC	COM	37959E102	1,466	15,643	SH		DFND	1	14,649	0	994
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,187	241,289	SH		DFND	1	238,965	0	2,324
GOLUB CAP BDC INC	COM	38173M102	1,153	74,686	SH		DFND	1	66,336	0	8,350
GOODRX HLDGS INC	COM CL A	38246G108	3,871	118,458	SH		DFND	1	116,639	0	1,819
ISHARES INC	MSCI NETHERL ETF	464286814	285	5,669	SH		DFND	1	5,030	0	639
ISHARES TR	CORE S&P TTL STK	464287150	155,416	1,452,757	SH		DFND	1	1,372,976	0	79,781
ISHARES TR	S&P 500 VAL ETF	464287408	419,137	2,675,969	SH		DFND	1	2,538,798	0	137,171
ISHARES TR	EXPND TEC SC ETF	464287549	4,580	10,432	SH		DFND	1	10,217	0	215
ISHARES TR	ISHARES BIOTECH	464287556	16,049	105,137	SH		DFND	1	98,294	0	6,843
ISHARES TR	S&P MC 400GR ETF	464287606	18,695	219,267	SH		DFND	1	215,472	0	3,795
ISHARES TR	RUS 2000 GRW ETF	464287648	16,125	55,019	SH		DFND	1	54,017	0	1,002
ISHARES TR	RUSSELL 3000 ETF	464287689	4,929	17,764	SH		DFND	1	17,684	0	80
ISHARES TR	U.S. TECH ETF	464287721	13,742	119,682	SH		DFND	1	106,106	0	13,576
ISHARES TR	U.S. REAL ES ETF	464287739	48,587	418,352	SH		DFND	1	397,325	0	21,027
INTUITIVE SURGICAL INC	COM NEW	46120E602	122,837	341,874	SH		DFND	1	318,306	0	23,568
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,069	31,803	SH		DFND	1	31,002	0	801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,979	12,414	SH		DFND	1	12,414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	48,642	298,878	SH		DFND	1	286,921	0	11,957
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,264	24,896	SH		DFND	1	23,048	0	1,848
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	444	28,701	SH		DFND	1	28,301	0	400
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	966	21,277	SH		DFND	1	20,677	0	600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,399	127,473	SH		DFND	1	125,164	0	2,309
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	3,210	58,815	SH		DFND	1	56,417	0	2,398
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	161	1,760	SH		DFND	1	1,562	0	198
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	11,787	124,696	SH		DFND	1	116,616	0	8,080
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	217	1,863	SH		DFND	1	1,833	0	30
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	11,984	77,340	SH		DFND	1	47,491	0	29,849
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	764	8,354	SH		DFND	1	8,053	0	301
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	544	21,187	SH		DFND	1	13,687	0	7,500
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	302	6,949	SH		DFND	1	6,475	0	474
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	840	25,023	SH		DFND	1	23,783	0	1,240
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,807	14,676	SH		DFND	1	14,641	0	35
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	606	23,378	SH		DFND	1	23,128	0	250
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	245	2,324	SH		DFND	1	2,324	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,276	107,568	SH		DFND	1	107,293	0	275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,942	88,695	SH		DFND	1	84,919	0	3,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,390	158,467	SH		DFND	1	157,952	0	515
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	625	36,598	SH		DFND	1	31,097	0	5,501
ISHARES TR	US HLTHCARE ETF	464287762	6,814	22,686	SH		DFND	1	20,958	0	1,728
ISHARES TR	U.S. ENERGY ETF	464287796	6,370	211,629	SH		DFND	1	176,744	0	34,885
ISHARES TR	MRGSTR MD CP ETF	464288208	703	9,893	SH		DFND	1	9,893	0	0
ISHARES TR	MSCI ACWI EX US	464288240	787	14,163	SH		DFND	1	14,163	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	641	11,056	SH		DFND	1	11,056	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	387	7,798	SH		DFND	1	7,426	0	372
ISHARES TR	ISHS 5-10YR INVT	464288638	38,539	650,225	SH		DFND	1	630,523	0	19,702
CREDICORP LTD	COM	G2519Y108	3,397	27,825	SH		DFND	1	27,781	0	44
INVESCO LTD	SHS	G491BT108	4,312	187,311	SH		DFND	1	178,424	0	8,887
MEIRAGTX HLDGS PLC	COM	G59665102	249	10,500	SH		DFND	1	10,500	0	0
GREEN BRICK PARTNERS INC	COM	392709101	775	25,540	SH		DFND	1	24,770	0	770
GRIFOLS S A	SP ADR REP B NVT	398438408	789	70,278	SH		DFND	1	69,195	0	1,083
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,050	110,611	SH		DFND	1	107,434	0	3,177
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	594	25,025	SH		DFND	1	20,725	0	4,300
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,274	28,836	SH		DFND	1	28,517	0	319
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,814	69,372	SH		DFND	1	63,126	0	6,246
HARSCO CORP	COM	415864107	172	10,300	SH		DFND	1	10,300	0	0
HEALTHCARE RLTY TR	COM	421946104	802	25,340	SH		DFND	1	24,965	0	375
HEARTLAND FINL USA INC	COM	42234Q102	448	8,861	SH		DFND	1	8,861	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,882	65,433	SH		DFND	1	64,835	0	598
HENRY JACK & ASSOC INC	COM	426281101	43,427	260,042	SH		DFND	1	249,701	0	10,341
HERITAGE INSURANCE HLDGS INC	COM	42727J102	524	89,077	SH		DFND	1	0	0	89,077
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,603	101,668	SH		DFND	1	100,404	0	1,264
HOME BANCSHARES INC	COM	436893200	1,279	52,546	SH		DFND	1	46,896	0	5,650
IROBOT CORP	COM	462726100	2,151	32,643	SH		DFND	1	32,080	0	563
ISHARES GOLD TR	ISHARES NEW	464285204	125,899	3,616,739	SH		DFND	1	3,492,368	0	124,371
ISHARES INC	MSCI EMERG MRKT	464286533	1,194	19,004	SH		DFND	1	15,144	0	3,860
ISHARES INC	MSCI FRANCE ETF	464286707	1,034	26,593	SH		DFND	1	25,285	0	1,308
ISHARES INC	MSCI SWITZERLAND	464286749	3,071	58,241	SH		DFND	1	58,241	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,277	16,400	SH		DFND	1	15,666	0	734
ISHARES INC	MSCI GERMANY ETF	464286806	3,295	100,518	SH		DFND	1	97,679	0	2,839
ISHARES TR	IBOXX INV CP ETF	464287242	117,641	887,717	SH		DFND	1	855,434	0	32,283
ISHARES TR	GLOBAL TECH ETF	464287291	12,809	198,925	SH		DFND	1	177,754	0	21,171
ISHARES TR	S&P 500 GRWT ETF	464287309	490,390	5,861,015	SH		DFND	1	5,608,433	0	252,582
ISHARES TR	BARCLAYS 7 10 YR	464287440	46,742	406,446	SH		DFND	1	403,563	0	2,883
ISHARES TR	RUS MID CAP ETF	464287499	58,463	704,294	SH		DFND	1	696,359	0	7,935
ISHARES TR	GLOBAL 100 ETF	464287572	1,805	23,141	SH		DFND	1	23,141	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,310	68,104	SH		DFND	1	67,130	0	974
ISHARES TR	RUSSELL 2000 ETF	464287655	63,338	284,718	SH		DFND	1	271,528	0	13,190
ISHARES TR	CORE S&P US GWT	464287671	19,448	168,166	SH		DFND	1	128,305	0	39,861
ISHARES TR	U.S. UTILITS ETF	464287697	2,016	22,802	SH		DFND	1	22,802	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20,133	181,897	SH		DFND	1	178,089	0	3,808
HONEYWELL INTL INC	COM	438516106	178,757	857,248	SH		DFND	1	821,829	0	35,419
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	482	13,726	SH		DFND	1	13,657	0	69
IPG PHOTONICS CORP	COM	44980X109	605	3,512	SH		DFND	1	3,458	0	54
ICICI BANK LIMITED	ADR	45104G104	1,827	92,342	SH		DFND	1	90,193	0	2,149
IDEXX LABS INC	COM	45168D104	20,571	31,241	SH		DFND	1	26,192	0	5,049
ILLINOIS TOOL WKS INC	COM	452308109	164,585	666,830	SH		DFND	1	650,925	0	15,905
INCYTE CORP	COM	45337C102	725	9,871	SH		DFND	1	9,551	0	320
INFORMATION SVCS GROUP INC	COM	45675Y104	187	24,564	SH		DFND	1	24,564	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	128	13,964	SH		DFND	1	13,964	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	149	29,896	SH		DFND	1	29,896	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,291	19,374	SH		DFND	1	18,717	0	657
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	400	17,997	SH		DFND	1	17,997	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,114	265,853	SH		DFND	1	261,266	0	4,587
INTUIT	COM	461202103	82,621	128,440	SH		DFND	1	121,258	0	7,182
INVESCO VALUE MUN INCOME TR	COM	46132P108	770	45,217	SH		DFND	1	45,217	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	508	7,113	SH		DFND	1	4,959	0	2,154
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,581	18,745	SH		DFND	1	18,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	308	1,709	SH		DFND	1	1,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,402	8,953	SH		DFND	1	8,953	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	100	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	836	17,113	SH		DFND	1	16,894	0	219
ISHARES TR	MSCI KLD400 SOC	464288570	2,914	31,367	SH		DFND	1	30,213	0	1,154
ISHARES TR	10-20 YR TRS ETF	464288653	3,204	21,593	SH		DFND	1	17,569	0	4,024
ISHARES TR	SHORT TREAS BD	464288679	15,275	138,340	SH		DFND	1	138,340	0	0
ISHARES TR	PFD AND INCM SEC	464288687	29,238	741,512	SH		DFND	1	728,776	0	12,736
ISHARES TR	US HLTHCR PR ETF	464288828	736	2,534	SH		DFND	1	2,071	0	463
ISHARES TR	INDIA 50 ETF	464289529	717	15,146	SH		DFND	1	15,110	0	36
ISHARES TR	CONSER ALLOC ETF	464289883	933	23,319	SH		DFND	1	23,319	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,732	21,443	SH		DFND	1	21,443	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,405	19,727	SH		DFND	1	19,727	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	399	16,515	SH		DFND	1	16,515	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	6,156	221,582	SH		DFND	1	211,142	0	10,440
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	544	13,643	SH		DFND	1	12,636	0	1,007
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	745	38,365	SH		DFND	1	38,202	0	163
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,052	79,538	SH		DFND	1	76,309	0	3,229
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	297	1,817	SH		DFND	1	1,817	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	497	6,214	SH		DFND	1	5,369	0	845
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,382	17,960	SH		DFND	1	17,305	0	655
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,662	202,133	SH		DFND	1	202,133	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7,947	314,235	SH		DFND	1	310,486	0	3,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15,714	676,451	SH		DFND	1	666,863	0	9,588
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	326	8,173	SH		DFND	1	2,804	0	5,369
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,937	318,077	SH		DFND	1	302,751	0	15,326
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,470	61,186	SH		DFND	1	52,620	0	8,566
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,943	1,916	SH		DFND	1	1,899	0	17
GARMIN LTD	SHS	H2906T109	4,786	35,140	SH		DFND	1	33,584	0	1,556
UBS GROUP AG	SHS	H42097107	3,981	222,752	SH		DFND	1	219,353	0	3,399
TE CONNECTIVITY LTD	SHS	H84989104	67,527	418,534	SH		DFND	1	408,746	0	9,788
NEOGAMES S A	SHS	L6673X107	834	30,034	SH		DFND	1	29,648	0	386
GAMIDA CELL LTD	SHS	M47364100	37	14,431	SH		DFND	1	12,431	0	2,000
ICL GROUP LTD	SHS	M53213100	4,090	422,933	SH		DFND	1	57,613	0	365,320
NXP SEMICONDUCTORS N V	COM	N6596X109	48,579	213,260	SH		DFND	1	207,821	0	5,439
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	215	13,359	SH		DFND	1	13,359	0	0
DIANA SHIPPING INC	COM	Y2066G104	3,044	782,522	SH		DFND	1	776,483	0	6,039
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	137	10,278	SH		DFND	1	10,278	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	30	1,761	SH		DFND	1	1,761	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,632	308,130	SH		DFND	1	286,442	0	21,688
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,766	135,449	SH		DFND	1	126,066	0	9,383
ISHARES TR	EXPONENTIAL TECH	46434V381	207	3,132	SH		DFND	1	3,132	0	0
ISHARES TR	CORE TOTAL USD	46434V613	34,105	644,349	SH		DFND	1	608,710	0	35,639
ISHARES TR	CORE MSCI PAC	46434V696	23,100	361,729	SH		DFND	1	361,404	0	325
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,433	250,607	SH		DFND	1	242,450	0	8,157
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	746	28,226	SH		DFND	1	23,226	0	5,000
ISHARES TR	CONV BD ETF	46435G102	5,958	66,809	SH		DFND	1	57,105	0	9,704
ISHARES TR	ESG AWRE 1 5 YR	46435G243	511	19,914	SH		DFND	1	19,914	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	775	7,160	SH		DFND	1	7,011	0	149
ISHARES INC	MSCI ISRAEL ETF	464286632	1,657	21,263	SH		DFND	1	21,221	0	42
ISHARES INC	MSCI MEXICO ETF	464286822	727	14,377	SH		DFND	1	12,838	0	1,539
ISHARES TR	MORNINGSTAR GRWT	464287119	4,364	60,759	SH		DFND	1	59,099	0	1,660
ISHARES TR	MSCI EMG MKT ETF	464287234	18,534	379,402	SH		DFND	1	368,437	0	10,965
ISHARES TR	US OIL GS EX ETF	464288851	4,526	73,912	SH		DFND	1	73,697	0	215
ISHARES TR	EAFE VALUE ETF	464288877	41,410	821,800	SH		DFND	1	694,079	0	127,721
ISHARES TR	RUS TP200 GR ETF	464289438	1,229	7,091	SH		DFND	1	7,091	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,552	34,121	SH		DFND	1	30,771	0	3,350
ISHARES TR	US TREAS BD ETF	46429B267	27,633	1,035,726	SH		DFND	1	966,489	0	69,237
ISHARES TR	CMBS ETF	46429B366	501	9,453	SH		DFND	1	9,453	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	778	24,598	SH		DFND	1	24,598	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,799	61,070	SH		DFND	1	59,848	0	1,222
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,463	202,713	SH		DFND	1	194,100	0	8,613
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,486	16,885	SH		DFND	1	16,668	0	217
ISHARES TR	MSCI USA QLT FCT	46432F339	91,143	626,150	SH		DFND	1	591,543	0	34,607
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,287	28,777	SH		DFND	1	28,082	0	695
ISHARES TR	INTL DIV GRWTH	46435G524	21	306	SH		DFND	1	306	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	431	9,828	SH		DFND	1	7,028	0	2,800
ISHARES TR	IBONDS DEC 26	46435U259	1,036	38,541	SH		DFND	1	38,541	0	0
ISHARES TR	IBONDS DEC 27	46435U283	427	15,787	SH		DFND	1	15,787	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,640	16,397	SH		DFND	1	16,397	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	24,389	960,002	SH		DFND	1	930,281	0	29,721
ISHARES TR	IBONDS 28 TRM TS	46436E833	695	27,629	SH		DFND	1	25,900	0	1,729
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,064	480,052	SH		DFND	1	470,743	0	9,309
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,732	539,661	SH		DFND	1	527,709	0	11,952
ISHARES TR	IBONDS 23 TRM TS	46436E882	19,076	748,241	SH		DFND	1	733,443	0	14,798
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	4,064	74,876	SH		DFND	1	74,866	0	10
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	243	5,283	SH		DFND	1	5,283	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	120,421	1,407,769	SH		DFND	1	1,352,716	0	55,053
ISHARES TR	CORE S&P MCP ETF	464287507	146,470	517,423	SH		DFND	1	492,887	0	24,536
ISHARES TR	ISHARES SEMICDTR	464287523	11,654	21,486	SH		DFND	1	18,125	0	3,361
ISHARES TR	RUS 1000 VAL ETF	464287598	187,712	1,117,792	SH		DFND	1	1,050,272	0	67,520
ISHARES TR	CORE S&P US VLU	464287663	2,085	27,309	SH		DFND	1	26,192	0	1,117
ISHARES TR	SP SMCP600VL ETF	464287879	24,042	230,080	SH		DFND	1	223,680	0	6,400
ISHARES TR	MORNINGSTAR VALU	464288109	358	5,142	SH		DFND	1	5,142	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,312	40,765	SH		DFND	1	40,323	0	442
ISHARES TR	JPMORGAN USD EMG	464288281	7,423	68,056	SH		DFND	1	67,359	0	697
ISHARES TR	RESIDENTIAL MULT	464288562	1,894	19,285	SH		DFND	1	19,144	0	141
ISHARES TR	US BR DEL SE ETF	464288794	4,228	38,366	SH		DFND	1	28,375	0	9,991
ISHARES TR	MSCI USA ESG SLC	464288802	2,158	20,314	SH		DFND	1	19,498	0	816
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,406	24,631	SH		DFND	1	23,703	0	928
ISHARES TR	CORE HIGH DV ETF	46429B663	7,370	72,981	SH		DFND	1	61,563	0	11,418
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,005	259,234	SH		DFND	1	236,929	0	22,305
ISHARES TR	MSCI USA VALUE	46432F388	21,606	197,360	SH		DFND	1	150,660	0	46,700
ISHARES INC	CORE MSCI EMKT	46434G103	167,013	2,790,072	SH		DFND	1	2,656,755	0	133,317
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,439	66,635	SH		DFND	1	65,030	0	1,605
ISHARES TR	MSCI USA MULTIFT	46434V282	806	17,299	SH		DFND	1	17,299	0	0
ISHARES TR	CORE MSCI EURO	46434V738	9,883	169,936	SH		DFND	1	168,994	0	942
ISHARES INC	MSCI GBL ETF NEW	46434G848	293	6,872	SH		DFND	1	6,834	0	38
ISHARES INC	ESG AWR MSCI EM	46434G863	9,298	233,913	SH		DFND	1	200,426	0	33,487
ISHARES TR	0-5YR INVT GR CP	46434V100	1,109	21,724	SH		DFND	1	21,562	0	162
ISHARES TR	TRS FLT RT BD	46434V860	399	7,933	SH		DFND	1	3,933	0	4,000
ISHARES TR	GBL GREEN ETF	46435U440	271	4,999	SH		DFND	1	4,999	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,929	46,618	SH		DFND	1	45,590	0	1,028
I3 VERTICALS INC	COM CL A	46571Y107	3	140	SH		DFND	1	140	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,339	67,384	SH		DFND	1	67,384	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,895	31,876	SH		DFND	1	31,080	0	796
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	28,394	1,095,035	SH		DFND	1	1,059,361	0	35,674
ISHARES TR	CYBERSECURITY	46435U135	67	1,513	SH		DFND	1	1,513	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,313	48,194	SH		DFND	1	48,194	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	451	8,169	SH		DFND	1	8,169	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	481	9,723	SH		DFND	1	9,723	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,975	77,923	SH		DFND	1	75,855	0	2,068
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1,720	SH		DFND	1	1,720	0	0
JUNIPER NETWORKS INC	COM	48203R104	261	7,295	SH		DFND	1	7,295	0	0
KT CORP	SPONSORED ADR	48268K101	443	35,232	SH		DFND	1	32,663	0	2,569
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	634	6,745	SH		DFND	1	5,812	0	933
KENNEDY-WILSON HOLDINGS INC	COM	489398107	341	14,289	SH		DFND	1	12,731	0	1,558
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,722	90,659	SH		DFND	1	88,791	0	1,868
KIMBALL ELECTRONICS INC	COM	49428J109	2,242	103,010	SH		DFND	1	61,566	0	41,444
KIRKLANDS INC	COM	497498105	404	27,070	SH		DFND	1	27,070	0	0
KNOWLES CORP	COM	49926D109	370	15,849	SH		DFND	1	15,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,791	76,497	SH		DFND	1	74,391	0	2,106
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,892	149,061	SH		DFND	1	7,296	0	141,765
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,824	100,763	SH		DFND	1	89,297	0	11,466
LHC GROUP INC	COM	50187A107	4,445	32,394	SH		DFND	1	32,312	0	82
LCI INDS	COM	50189K103	3,642	23,363	SH		DFND	1	21,520	0	1,843
LSB INDS INC	COM	502160104	276	25,000	SH		DFND	1	25,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,762	139,532	SH		DFND	1	135,083	0	4,449
LAM RESEARCH CORP	COM	512807108	43,011	59,801	SH		DFND	1	57,872	0	1,929
KB FINL GROUP INC	SPONSORED ADR	48241A105	351	7,614	SH		DFND	1	7,614	0	0
KLA CORP	COM NEW	482480100	24,951	58,009	SH		DFND	1	54,502	0	3,507
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	26	26,379	PRN		DFND	1	26,379	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	370	2,821	SH		DFND	1	821	0	2,000
KIMBELL RTY PARTNERS LP	UNIT	49435R102	612	44,925	SH		DFND	1	44,925	0	0
KIMCO RLTY CORP	COM	49446R109	1,583	64,224	SH		DFND	1	63,515	0	709
LGI HOMES INC	COM	50187T106	2,093	13,547	SH		DFND	1	13,446	0	101
LAS VEGAS SANDS CORP	COM	517834107	3,903	103,694	SH		DFND	1	98,932	0	4,762
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	603	20,035	SH		DFND	1	19,220	0	815
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,940	244,449	SH		DFND	1	232,199	0	12,250
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	358	8,940	SH		DFND	1	7,918	0	1,022
LXP INDUSTRIAL TRUST	COM	529043101	183	11,684	SH		DFND	1	11,684	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	188	19,335	SH		DFND	1	19,332	0	3
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	206	7,154	SH		DFND	1	7,129	0	25
LPL FINL HLDGS INC	COM	50212V100	17,092	106,761	SH		DFND	1	104,948	0	1,813
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	67,351	214,350	SH		DFND	1	205,398	0	8,952
LEE ENTERPRISES INC	COM	523768406	234	6,765	SH		DFND	1	6,515	0	250
LEGGETT & PLATT INC	COM	524660107	5,009	121,692	SH		DFND	1	119,165	0	2,527
LEMAITRE VASCULAR INC	COM	525558201	1,744	34,718	SH		DFND	1	31,691	0	3,027
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15,890	251,273	SH		DFND	1	239,295	0	11,978
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	672	39,067	SH		DFND	1	39,067	0	0
LILLY ELI & CO	COM	532457108	102,798	372,141	SH		DFND	1	307,273	0	64,868
LINCOLN NATL CORP IND	COM	534187109	3,843	56,295	SH		DFND	1	53,164	0	3,131
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,133	128,186	SH		DFND	1	1,711	0	126,475
LITHIA MTRS INC	COM	536797103	1,342	4,517	SH		DFND	1	4,268	0	249
MDU RES GROUP INC	COM	552690109	2,728	88,456	SH		DFND	1	85,891	0	2,565
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,154	135,407	SH		DFND	1	127,513	0	7,894
MGM RESORTS INTERNATIONAL	COM	552953101	3,892	86,717	SH		DFND	1	83,489	0	3,228
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8,448	206,795	SH		DFND	1	200,923	0	5,872
MP MATERIALS CORP	COM CL A	553368101	2,731	60,127	SH		DFND	1	54,442	0	5,685
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	354	3,340	SH		DFND	1	3,340	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,314	52,534	SH		DFND	1	51,442	0	1,092
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,686	66,315	SH		DFND	1	66,231	0	84
JOUNCE THERAPEUTICS INC	COM	481116101	212	25,374	SH		DFND	1	25,374	0	0
KADANT INC	COM	48282T104	621	2,696	SH		DFND	1	2,693	0	3
KB HOME	COM	48666K109	2,193	49,028	SH		DFND	1	45,444	0	3,584
KEARNY FINL CORP MD	COM	48716P108	209	15,771	SH		DFND	1	15,771	0	0
LIGHTNING EMOTORS INC	COM	53228T101	124	20,668	SH		DFND	1	20,668	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	148	43,106	SH		DFND	1	42,247	0	859
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,143	331,443	SH		DFND	1	314,124	0	17,319
LOUISIANA PAC CORP	COM	546347105	5,809	74,144	SH		DFND	1	73,918	0	226
LUMEN TECHNOLOGIES INC	COM	550241103	10,911	869,421	SH		DFND	1	854,878	0	14,543
MKS INSTRS INC	COM	55306N104	7,919	45,465	SH		DFND	1	43,144	0	2,321
MSA SAFETY INC	COM	553498106	2,684	17,777	SH		DFND	1	17,704	0	73
MACERICH CO	COM	554382101	841	48,641	SH		DFND	1	47,001	0	1,640
MACYS INC	COM	55616P104	1,243	47,497	SH		DFND	1	45,458	0	2,039
MARATHON OIL CORP	COM	565849106	7,361	448,275	SH		DFND	1	438,334	0	9,941
MARINEMAX INC	COM	567908108	235	3,973	SH		DFND	1	3,973	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	377	2,232	SH		DFND	1	1,902	0	330
MARTIN MARIETTA MATLS INC	COM	573284106	31,777	72,132	SH		DFND	1	68,554	0	3,578
MATADOR RES CO	COM	576485205	302	8,173	SH		DFND	1	8,173	0	0
MATCH GROUP INC NEW	COM	57667L107	23,904	180,748	SH		DFND	1	175,226	0	5,522
MATTERPORT INC	COM CL A	577096100	2,395	116,044	SH		DFND	1	113,533	0	2,511
MAXLINEAR INC	COM	57776J100	8,472	112,381	SH		DFND	1	104,518	0	7,863
MERCK & CO INC	COM	58933Y105	318,465	4,155,323	SH		DFND	1	4,020,301	0	135,022
MICROVISION INC DEL	COM NEW	594960304	53	10,500	SH		DFND	1	10,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,447	198,028	SH		DFND	1	183,481	0	14,547
MIDDLESEX WTR CO	COM	596680108	586	4,870	SH		DFND	1	4,770	0	100
KIRBY CORP	COM	497266106	2,554	42,984	SH		DFND	1	42,809	0	175
KRANESHARES TR	QUADRTC INT RT	500767736	13,917	518,333	SH		DFND	1	510,603	0	7,730
KROGER CO	COM	501044101	19,277	425,925	SH		DFND	1	413,856	0	12,069
LAKELAND FINL CORP	COM	511656100	2,097	26,172	SH		DFND	1	21,635	0	4,537
LAMB WESTON HLDGS INC	COM	513272104	10,044	158,463	SH		DFND	1	156,027	0	2,436
MAGNITE INC	COM	55955D100	558	31,862	SH		DFND	1	31,862	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	994	45,635	SH		DFND	1	42,830	0	2,805
MAMMOTH ENERGY SVCS INC	COM	56155L108	101	55,572	SH		DFND	1	55,572	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,279	46,813	SH		DFND	1	43,091	0	3,722
MANNKIND CORP	COM NEW	56400P706	474	108,372	SH		DFND	1	108,372	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,117	10,011	SH		DFND	1	9,878	0	133
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	11	10,941	PRN		DFND	1	10,941	0	0
MARSH & MCLENNAN COS INC	COM	571748102	171,770	988,202	SH		DFND	1	969,289	0	18,913
MASIMO CORP	COM	574795100	1,938	6,619	SH		DFND	1	5,633	0	986
MASTERCARD INCORPORATED	CL A	57636Q104	197,962	550,920	SH		DFND	1	530,307	0	20,613
LAREDO PETROLEUM INC	COM	516806205	2,167	36,032	SH		DFND	1	35,721	0	311
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	6,850	135,159	SH		DFND	1	108,720	0	26,439
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2,052	33,782	SH		DFND	1	33,011	0	771
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,057	162,071	SH		DFND	1	157,963	0	4,108
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	415	105,419	SH		DFND	1	92,618	0	12,801
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	75	1,200	SH		DFND	1	1,200	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	134	16,015	SH		DFND	1	16,015	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	479	2,978	SH		DFND	1	2,966	0	12
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,671	32,852	SH		DFND	1	32,250	0	602
LIVE OAK BANCSHARES INC	COM	53803X105	312	3,570	SH		DFND	1	3,570	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,305	48,073	SH		DFND	1	48,073	0	0
LOEWS CORP	COM	540424108	1,882	32,575	SH		DFND	1	30,762	0	1,813
LOVESAC COMPANY	COM	54738L109	426	6,425	SH		DFND	1	6,425	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	313	10,420	SH		DFND	1	10,414	0	6
LUCID GROUP INC	COM	549498103	8,799	231,245	SH		DFND	1	215,855	0	15,390
LULULEMON ATHLETICA INC	COM	550021109	37,384	95,502	SH		DFND	1	88,568	0	6,934
MODERNA INC	COM	60770K107	13,146	51,760	SH		DFND	1	46,698	0	5,062
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	292	13,915	SH		DFND	1	13,915	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,690	11,533	SH		DFND	1	10,551	0	982
MOOG INC	CL A	615394202	592	7,312	SH		DFND	1	7,312	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,893	321,140	SH		DFND	1	300,224	0	20,916
MORGAN STANLEY EMERGING MKTS	COM	617477104	265	48,303	SH		DFND	1	43,303	0	5,000
MYRIAD GENETICS INC	COM	62855J104	247	8,952	SH		DFND	1	8,952	0	0
NIO INC	SPON ADS	62914V106	1,180	37,251	SH		DFND	1	35,950	0	1,301
NRG ENERGY INC	COM NEW	629377508	1,552	36,022	SH		DFND	1	33,231	0	2,791
NATIONAL VISION HLDGS INC	COM	63845R107	1,866	38,882	SH		DFND	1	36,104	0	2,778
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	61	11,856	SH		DFND	1	11,856	0	0
NEOGENOMICS INC	COM NEW	64049M209	202	5,920	SH		DFND	1	5,920	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,519	515,335	SH		DFND	1	497,335	0	18,000
NEW YORK TIMES CO	CL A	650111107	1,272	26,329	SH		DFND	1	25,919	0	410
MCCORMICK & CO INC	COM NON VTG	579780206	47,686	493,587	SH		DFND	1	471,090	0	22,497
MCDONALDS CORP	COM	580135101	187,982	701,155	SH		DFND	1	670,922	0	30,233
MEDIFAST INC	COM	58470H101	3,939	18,808	SH		DFND	1	18,535	0	273
MEDNAX INC	COM	58502B106	16	585	SH		DFND	1	585	0	0
MERCURY GENL CORP NEW	COM	589400100	1,650	31,103	SH		DFND	1	30,707	0	396
META FINL GROUP INC	COM	59100U108	584	9,795	SH		DFND	1	9,784	0	11
METLIFE INC	COM	59156R108	68,343	1,093,641	SH		DFND	1	993,115	0	100,526
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,143	13,047	SH		DFND	1	12,682	0	365
MFA FINL INC	COM	55272X102	777	170,480	SH		DFND	1	161,480	0	9,000
MSC INDL DIRECT INC	CL A	553530106	887	10,551	SH		DFND	1	9,363	0	1,188
MYR GROUP INC DEL	COM	55405W104	496	4,485	SH		DFND	1	4,485	0	0
MACATAWA BK CORP	COM	554225102	1,021	115,716	SH		DFND	1	115,716	0	0
MACROGENICS INC	COM	556099109	559	34,845	SH		DFND	1	31,677	0	3,168
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	236	3,360	SH		DFND	1	3,277	0	83
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	657	29,532	SH		DFND	1	20,543	0	8,989
MARRONE BIO INNOVATIONS INC	COM	57165B106	12	16,866	SH		DFND	1	16,866	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,242	243,988	SH		DFND	1	238,742	0	5,246
MIDWESTONE FINL GROUP INC NE	COM	598511103	473	14,616	SH		DFND	1	14,578	0	38
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	2	1,500	SH		DFND	1	1,500	0	0
MOELIS & CO	CL A	60786M105	7,326	117,197	SH		DFND	1	109,403	0	7,794
MONEYLION INC	CL A	60938K106	2,682	665,623	SH		DFND	1	665,623	0	0
MATSON INC	COM	57686G105	1,354	15,038	SH		DFND	1	14,854	0	184
MEDALLION FINL CORP	COM	583928106	1,772	305,515	SH		DFND	1	252,840	0	52,675
MEDIAALPHA INC	CL A	58450V104	945	61,231	SH		DFND	1	60,208	0	1,023
MERCADOLIBRE INC	COM	58733R102	7,764	5,758	SH		DFND	1	5,692	0	66
MERIDIAN BIOSCIENCE INC	COM	589584101	987	48,380	SH		DFND	1	1,350	0	47,030
MERIT MED SYS INC	COM	589889104	707	11,354	SH		DFND	1	11,346	0	8
NMI HLDGS INC	CL A	629209305	303	13,857	SH		DFND	1	13,841	0	16
NV5 GLOBAL INC	COM	62945V109	925	6,694	SH		DFND	1	6,584	0	110
NAPCO SEC TECHNOLOGIES INC	COM	630402105	740	14,815	SH		DFND	1	14,637	0	178
NASDAQ INC	COM	631103108	7,699	36,655	SH		DFND	1	36,174	0	481
NATIONAL FUEL GAS CO	COM	636180101	7,349	114,933	SH		DFND	1	110,507	0	4,426
NATIONAL PRESTO INDS INC	COM	637215104	565	6,887	SH		DFND	1	6,821	0	66
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	65	10,709	SH		DFND	1	10,709	0	0
NAVIENT CORPORATION	COM	63938C108	729	34,359	SH		DFND	1	31,776	0	2,583
NEOGEN CORP	COM	640491106	2,551	56,168	SH		DFND	1	55,579	0	589
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	238	52,592	SH		DFND	1	52,592	0	0
MIMEDX GROUP INC	COM	602496101	121	20,030	SH		DFND	1	20,030	0	0
MOHAWK INDS INC	COM	608190104	4,198	23,043	SH		DFND	1	22,487	0	556
MOLINA HEALTHCARE INC	COM	60855R100	6,379	20,054	SH		DFND	1	19,933	0	121
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,273	27,467	SH		DFND	1	25,917	0	1,550
MOMENTIVE GLOBAL INC	COM	60878Y108	668	31,585	SH		DFND	1	31,562	0	23
MONDELEZ INTL INC	CL A	609207105	54,873	827,510	SH		DFND	1	772,269	0	55,241
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	822	29,767	SH		DFND	1	29,056	0	711
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,130	40,601	SH		DFND	1	38,655	0	1,946
NEXTERA ENERGY INC	COM	65339F101	106,569	1,141,480	SH		DFND	1	1,076,430	0	65,050
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,820	92,659	SH		DFND	1	83,296	0	9,363
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	593	30,820	SH		DFND	1	30,536	0	284
NIKOLA CORP	COM	654110105	119	12,011	SH		DFND	1	9,011	0	3,000
NLIGHT INC	COM	65487K100	837	34,949	SH		DFND	1	34,366	0	583
NORDSON CORP	COM	655663102	29,430	115,284	SH		DFND	1	113,367	0	1,917
NORDSTROM INC	COM	655664100	19,881	878,893	SH		DFND	1	865,943	0	12,950
NORTHWEST BANCSHARES INC MD	COM	667340103	3,044	214,975	SH		DFND	1	207,758	0	7,217
NORTONLIFELOCK INC	COM	668771108	482	18,546	SH		DFND	1	18,056	0	490
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,304	367,597	SH		DFND	1	359,645	0	7,952
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	632	8,963	SH		DFND	1	8,899	0	64
MOSAIC CO NEW	COM	61945C103	8,703	221,507	SH		DFND	1	211,969	0	9,538
MUELLER INDS INC	COM	624756102	149	2,511	SH		DFND	1	2,511	0	0
MURPHY USA INC	COM	626755102	837	4,203	SH		DFND	1	4,157	0	46
NVE CORP	COM NEW	629445206	551	8,060	SH		DFND	1	7,956	0	104
NEW MTN FIN CORP	COM	647551100	503	36,684	SH		DFND	1	36,684	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,588	621,472	SH		DFND	1	585,436	0	36,036
NEWMARKET CORP	COM	651587107	1,289	3,760	SH		DFND	1	3,712	0	48
NICOLET BANKSHARES INC	COM	65406E102	1,378	16,068	SH		DFND	1	16,018	0	50
NIKE INC	CL B	654106103	228,574	1,371,350	SH		DFND	1	1,323,079	0	48,271
NISOURCE INC	COM	65473P105	5,385	195,047	SH		DFND	1	152,809	0	42,238
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	220	28,822	SH		DFND	1	28,822	0	0
NORFOLK SOUTHN CORP	COM	655844108	36,357	122,093	SH		DFND	1	117,976	0	4,117
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	449	30,387	SH		DFND	1	30,387	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	710	45,372	SH		DFND	1	45,372	0	0
NUVASIVE INC	COM	670704105	3,985	75,928	SH		DFND	1	20,971	0	54,957
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,860	382,589	SH		DFND	1	371,941	0	10,648
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	167	22,042	SH		DFND	1	22,042	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	287	8,882	SH		DFND	1	7,778	0	1,104
O-I GLASS INC	COM	67098H104	1,787	148,551	SH		DFND	1	517	0	148,034
OFS CAP CORP	COM	67103B100	132	12,130	SH		DFND	1	12,130	0	0
NETEASE INC	SPONSORED ADS	64110W102	509	5,003	SH		DFND	1	4,984	0	19
NEWAGE INC	COM	650194103	48	46,200	SH		DFND	1	46,200	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	25,000	SH		DFND	1	25,000	0	0
NORTHWEST PIPE CO	COM	667746101	361	11,365	SH		DFND	1	10,998	0	367
NVIDIA CORPORATION	COM	67066G104	338,791	1,151,889	SH		DFND	1	1,086,478	0	65,411
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,019	69,058	SH		DFND	1	63,458	0	5,600
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,091	58,632	SH		DFND	1	58,632	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	109	10,752	SH		DFND	1	10,619	0	133
NUVEEN MUN VALUE FD INC	COM	670928100	1,855	178,701	SH		DFND	1	177,418	0	1,283
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	403	5,876	SH		DFND	1	5,202	0	674
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	323	8,304	SH		DFND	1	8,196	0	108
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	219	7,054	SH		DFND	1	5,806	0	1,248
NORWOOD FINL CORP	COM	669549107	281	10,805	SH		DFND	1	10,580	0	225
NOVAVAX INC	COM NEW	670002401	329	2,303	SH		DFND	1	2,008	0	295
NOVO-NORDISK A S	ADR	670100205	78,307	699,163	SH		DFND	1	673,738	0	25,425
NUCOR CORP	COM	670346105	20,940	183,443	SH		DFND	1	172,642	0	10,801
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,421	860,341	SH		DFND	1	826,267	0	34,074
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	298	19,735	SH		DFND	1	16,735	0	3,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,082	278,601	SH		DFND	1	232,472	0	46,129
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,467	150,274	SH		DFND	1	135,174	0	15,100
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,044	283,837	SH		DFND	1	275,547	0	8,290
OKTA INC	CL A	679295105	3,420	15,257	SH		DFND	1	14,032	0	1,225
ONDAS HLDGS INC	COM NEW	68236H204	266	39,650	SH		DFND	1	38,650	0	1,000
ORTHOPEDIATRICS CORP	COM	68752L100	602	10,050	SH		DFND	1	4,450	0	5,600
OASIS PETROLEUM INC	COM NEW	674215207	1,579	12,535	SH		DFND	1	11,351	0	1,184
OLD NATL BANCORP IND	COM	680033107	515	28,433	SH		DFND	1	27,921	0	512
OMEGA HEALTHCARE INVS INC	COM	681936100	7,606	257,039	SH		DFND	1	248,921	0	8,118
OMNICELL COM	COM	68213N109	2,785	15,432	SH		DFND	1	15,352	0	80
ONE GAS INC	COM	68235P108	950	12,242	SH		DFND	1	8,809	0	3,433
ORASURE TECHNOLOGIES INC	COM	68554V108	245	28,230	SH		DFND	1	28,230	0	0
OAK STR HEALTH INC	COM	67181A107	2,604	78,586	SH		DFND	1	77,642	0	944
OAKTREE SPECIALTY LENDING CO	COM	67401P108	515	69,102	SH		DFND	1	69,102	0	0
OCCIDENTAL PETE CORP	COM	674599105	903	31,140	SH		DFND	1	30,614	0	526
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	715	56,679	SH		DFND	1	51,178	0	5,501
OCEAN BIO CHEM INC	COM	674631106	222	25,475	SH		DFND	1	25,475	0	0
OLIN CORP	COM PAR $1	680665205	9,853	171,302	SH		DFND	1	139,530	0	31,772
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,383	85,614	SH		DFND	1	84,312	0	1,302
OLO INC	CL A	68134L109	570	27,376	SH		DFND	1	26,955	0	421
OMEROS CORP	COM	682143102	6,207	965,303	SH		DFND	1	958,685	0	6,618
ORGANON & CO	COMMON STOCK	68622V106	25,731	845,011	SH		DFND	1	816,750	0	28,261
OTIS WORLDWIDE CORP	COM	68902V107	7,451	85,573	SH		DFND	1	82,371	0	3,202
OVERSTOCK COM INC DEL	COM	690370101	4,064	68,871	SH		DFND	1	68,651	0	220
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,057	357,123	SH		DFND	1	350,577	0	6,546
PGIM ETF TR	ULTRA SHORT	69344A107	21,092	426,179	SH		DFND	1	421,338	0	4,841
PPL CORP	COM	69351T106	15,991	531,974	SH		DFND	1	501,644	0	30,330
PTC INC	COM	69370C100	3,635	30,006	SH		DFND	1	29,145	0	861
PACER FDS TR	TRENDP US MID CP	69374H204	1,194	32,637	SH		DFND	1	31,721	0	916
PACER FDS TR	TRENDPILOT FD	69374H675	929	29,606	SH		DFND	1	29,606	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	255	6,086	SH		DFND	1	5,003	0	1,083
PACIRA BIOSCIENCES INC	COM	695127100	1,547	25,708	SH		DFND	1	23,889	0	1,819
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	751	49,761	SH		DFND	1	48,345	0	1,416
PACER FDS TR	TRENDP US LAR CP	69374H105	13,033	313,740	SH		DFND	1	312,561	0	1,179
PACER FDS TR	CFRA STVAL EQL	69374H691	7,324	183,689	SH		DFND	1	183,381	0	308
PACER FDS TR	BNCHMRK INDSTR	69374H766	628	11,202	SH		DFND	1	9,364	0	1,838
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,077	84,330	SH		DFND	1	77,790	0	6,540
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,128	231,640	SH		DFND	1	225,764	0	5,876
PAN AMERN SILVER CORP	COM	697900108	3,631	145,409	SH		DFND	1	138,335	0	7,074
PAPA JOHNS INTL INC	COM	698813102	6,204	46,482	SH		DFND	1	45,192	0	1,290
PARKER-HANNIFIN CORP	COM	701094104	21,851	68,685	SH		DFND	1	66,828	0	1,857
PARSONS CORP DEL	COM	70202L102	1,831	54,412	SH		DFND	1	50,874	0	3,538
PEBBLEBROOK HOTEL TR	COM	70509V100	393	17,567	SH		DFND	1	17,567	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,893	52,924	SH		DFND	1	47,139	0	5,785
PENN NATL GAMING INC	COM	707569109	14,821	285,842	SH		DFND	1	255,867	0	29,975
PENNYMAC MTG INVT TR	COM	70931T103	658	37,955	SH		DFND	1	34,760	0	3,195
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,259	11,747	SH		DFND	1	11,549	0	198
POSCO	SPONSORED ADR	693483109	413	7,078	SH		DFND	1	7,078	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	652	33,323	SH		DFND	1	32,823	0	500
PACER FDS TR	TRENDP 100 ETF	69374H303	15,399	261,127	SH		DFND	1	260,684	0	443
PACER FDS TR	TRENDPILOT US BD	69374H642	7,334	272,355	SH		DFND	1	261,332	0	11,023
PACER FDS TR	TRENDPILOT INTL	69374H683	3,626	125,113	SH		DFND	1	124,488	0	625
PACER FDS TR	GLOBL CASH ETF	69374H709	304	9,665	SH		DFND	1	9,665	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	472	15,102	SH		DFND	1	13,044	0	2,058
PALO ALTO NETWORKS INC	COM	697435105	92,078	165,382	SH		DFND	1	160,553	0	4,829
PAR TECHNOLOGY CORP	COM	698884103	2,207	41,820	SH		DFND	1	41,441	0	379
PARATEK PHARMACEUTICALS INC	COM	699374302	197	43,773	SH		DFND	1	43,773	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,618	81,760	SH		DFND	1	78,760	0	3,000
PHILIP MORRIS INTL INC	COM	718172109	115,834	1,219,307	SH		DFND	1	1,173,190	0	46,117
PHILLIPS 66	COM	718546104	27,084	373,783	SH		DFND	1	343,882	0	29,901
PIMCO MUN INCOME FD II	COM	72200W106	297	20,297	SH		DFND	1	20,297	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,867	160,687	SH		DFND	1	157,133	0	3,554
PIPER SANDLER COMPANIES	COM	724078100	286	1,600	SH		DFND	1	1,600	0	0
PERFICIENT INC	COM	71375U101	3,272	25,305	SH		DFND	1	25,258	0	47
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,031	35,570	SH		DFND	1	34,571	0	999
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,266	115,259	SH		DFND	1	113,882	0	1,377
PHREESIA INC	COM	71944F106	283	6,800	SH		DFND	1	6,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,635	65,660	SH		DFND	1	55,511	0	10,149
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	746	79,891	SH		DFND	1	79,406	0	485
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,324	525,004	SH		DFND	1	523,733	0	1,271
POWER INTEGRATIONS INC	COM	739276103	6,031	64,926	SH		DFND	1	62,017	0	2,909
PREMIER INC	CL A	74051N102	775	18,832	SH		DFND	1	18,559	0	273
PRIMIS FINANCIAL CORP	COM	74167B109	191	12,677	SH		DFND	1	12,677	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	311	6,581	SH		DFND	1	6,581	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	875	21,535	SH		DFND	1	21,281	0	254
PURPLE INNOVATION INC	COM	74640Y106	1,391	104,810	SH		DFND	1	104,810	0	0
PLAYAGS INC	COM	72814N104	132	19,379	SH		DFND	1	19,379	0	0
POLARIS INC	COM	731068102	5,586	50,816	SH		DFND	1	49,831	0	985
POSTAL REALTY TRUST INC	CL A	73757R102	2,125	107,323	SH		DFND	1	91,578	0	15,745
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,362	67,148	SH		DFND	1	67,148	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,257	46,751	SH		DFND	1	46,273	0	478
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,219	33,182	SH		DFND	1	31,615	0	1,567
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,126	245,731	SH		DFND	1	240,642	0	5,089
PROSHARES TR	PRIV EQTY-LSTD	74348A533	219	6,100	SH		DFND	1	5,700	0	400
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	675	674,680	PRN		DFND	1	391,880	0	282,800
PURECYCLE TECHNOLOGIES INC	COM	74623V103	194	20,300	SH		DFND	1	15,000	0	5,300
PARK CITY GROUP INC	COM NEW	700215304	64	11,000	SH		DFND	1	11,000	0	0
PARK NATL CORP	COM	700658107	291	2,120	SH		DFND	1	2,120	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,048	188,220	SH		DFND	1	185,458	0	2,762
PAYCHEX INC	COM	704326107	65,370	478,878	SH		DFND	1	471,329	0	7,549
PEOPLES BANCORP INC	COM	709789101	1,424	44,754	SH		DFND	1	44,754	0	0
PEPSICO INC	COM	713448108	331,955	1,910,912	SH		DFND	1	1,847,651	0	63,261
QORVO INC	COM	74736K101	32,715	209,188	SH		DFND	1	200,261	0	8,927
QUALCOMM INC	COM	747525103	266,197	1,455,636	SH		DFND	1	1,412,635	0	43,001
RPM INTL INC	COM	749685103	4,332	42,893	SH		DFND	1	39,822	0	3,071
RBC BEARINGS INC	COM	75524B104	11,509	56,985	SH		DFND	1	54,232	0	2,753
REALTY INCOME CORP	COM	756109104	28,504	398,136	SH		DFND	1	381,444	0	16,692
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,353	123,953	SH		DFND	1	122,638	0	1,315
RED ROCK RESORTS INC	CL A	75700L108	3,096	56,279	SH		DFND	1	56,033	0	246
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,883	53,450	SH		DFND	1	49,493	0	3,957
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,737	66,978	SH		DFND	1	65,953	0	1,025
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,190	22,093	SH		DFND	1	21,756	0	337
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,203	123,631	SH		DFND	1	115,854	0	7,777
PING IDENTITY HLDG CORP	COM	72341T103	260	11,360	SH		DFND	1	11,360	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,097	21,958	SH		DFND	1	21,929	0	29
PLEXUS CORP	COM	729132100	38	400	SH		DFND	1	400	0	0
PLUG POWER INC	COM NEW	72919P202	5,331	188,826	SH		DFND	1	187,792	0	1,034
QUANTUMSCAPE CORP	COM CL A	74767V109	3,335	150,279	SH		DFND	1	148,928	0	1,351
RBB FD INC	MOTLEY FOOL SML	74933W874	3,154	85,976	SH		DFND	1	85,976	0	0
RAPID7 INC	COM	753422104	1,743	14,806	SH		DFND	1	14,157	0	649
RAYONIER INC	COM	754907103	771	19,115	SH		DFND	1	18,058	0	1,057
POPULAR INC	COM NEW	733174700	932	11,365	SH		DFND	1	11,237	0	128
PRIMERICA INC	COM	74164M108	10,714	69,904	SH		DFND	1	64,538	0	5,366
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,462	61,685	SH		DFND	1	60,894	0	791
PROG HOLDINGS INC	COM NPV	74319R101	626	13,883	SH		DFND	1	12,772	0	1,111
PROGRESSIVE CORP	COM	743315103	20,945	204,040	SH		DFND	1	201,141	0	2,899
PROSHARES TR	ONLINE RTL ETF	74347B169	1,656	29,194	SH		DFND	1	26,170	0	3,024
PROSHARES TR	INVT INT RT HG	74347B607	2,670	35,897	SH		DFND	1	32,972	0	2,925
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	144	143,617	PRN		DFND	1	98,669	0	44,948
PROSPERITY BANCSHARES INC	COM	743606105	1,299	17,962	SH		DFND	1	13,219	0	4,743
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,141	166,954	SH		DFND	1	159,911	0	7,043
PUBLIC STORAGE	COM	74460D109	16,942	45,224	SH		DFND	1	44,604	0	620
QUOTIENT TECHNOLOGY INC	COM	749119103	160	21,499	SH		DFND	1	21,499	0	0
RH	COM	74967X103	4,998	9,325	SH		DFND	1	9,240	0	85
RADIAN GROUP INC	COM	750236101	218	10,309	SH		DFND	1	8,687	0	1,622
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	692	42,972	SH		DFND	1	34,272	0	8,700
RAYMOND JAMES FINL INC	COM	754730109	6,982	69,540	SH		DFND	1	68,476	0	1,064
RELIANCE STEEL & ALUMINUM CO	COM	759509102	965	5,949	SH		DFND	1	5,856	0	93
RENESOLA LTD	SPONSORED ADS	75971T301	240	40,200	SH		DFND	1	40,200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	160	6,151	SH		DFND	1	6,145	0	6
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,004	63,828	SH		DFND	1	55,547	0	8,281
RHYTHM PHARMACEUTICALS INC	COM	76243J105	735	73,613	SH		DFND	1	71,226	0	2,387
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,420	52,272	SH		DFND	1	51,538	0	734
ROBLOX CORP	CL A	771049103	12,503	121,204	SH		DFND	1	99,805	0	21,399
ROCKET COS INC	COM CL A	77311W101	227	16,190	SH		DFND	1	14,190	0	2,000
ROKU INC	COM CL A	77543R102	8,764	38,405	SH		DFND	1	36,499	0	1,906
ROLLINS INC	COM	775711104	14,897	435,456	SH		DFND	1	428,587	0	6,869
ROYCE MICRO-CAP TR INC	COM	780915104	349	30,209	SH		DFND	1	21,349	0	8,860
RYDER SYS INC	COM	783549108	3,787	45,938	SH		DFND	1	41,948	0	3,990
SEI INVTS CO	COM	784117103	868	14,242	SH		DFND	1	9,192	0	5,050
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,004	18,605	SH		DFND	1	18,397	0	208
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	210	7,163	SH		DFND	1	7,163	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	354	2,139	SH		DFND	1	1,239	0	900
SPDR SER TR	S&P 600 SMCP GRW	78464A201	46,510	501,078	SH		DFND	1	483,505	0	17,573
SPDR SER TR	S&P 600 SMCP VAL	78464A300	83,408	984,513	SH		DFND	1	950,067	0	34,446
SPDR SER TR	BLOOMBERG CONV	78464A359	17,541	211,446	SH		DFND	1	209,698	0	1,748
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,694	539,021	SH		DFND	1	529,246	0	9,775
SPDR SER TR	S&P TELECOM	78464A540	628	6,172	SH		DFND	1	5,746	0	426
SPDR SER TR	HLTH CARE SVCS	78464A573	298	2,807	SH		DFND	1	2,807	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,332	19,090	SH		DFND	1	14,763	0	4,327
SPDR SER TR	S&P REGL BKG	78464A698	16,947	239,198	SH		DFND	1	234,993	0	4,205
SPDR SER TR	S&P INS ETF	78464A789	451	11,162	SH		DFND	1	11,162	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	360	3,616	SH		DFND	1	3,465	0	151
REGENERON PHARMACEUTICALS	COM	75886F107	20,196	31,980	SH		DFND	1	30,195	0	1,785
REGENXBIO INC	COM	75901B107	487	14,883	SH		DFND	1	14,806	0	77
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	462	10,896	SH		DFND	1	10,889	0	7
REPLIGEN CORP	COM	759916109	6,421	24,245	SH		DFND	1	22,341	0	1,904
RESMED INC	COM	761152107	12,832	49,262	SH		DFND	1	47,704	0	1,558
ROGERS COMMUNICATIONS INC	CL B	775109200	1,212	25,451	SH		DFND	1	24,763	0	688
ROSS STORES INC	COM	778296103	9,519	83,289	SH		DFND	1	80,699	0	2,590
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,550	118,113	SH		DFND	1	115,633	0	2,480
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,019,927	2,147,389	SH		DFND	1	2,076,812	0	70,577
SPS COMM INC	COM	78463M107	4,301	30,215	SH		DFND	1	29,843	0	372
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	206	6,925	SH		DFND	1	5,750	0	1,175
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	576	14,815	SH		DFND	1	11,655	0	3,160
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,385	72,985	SH		DFND	1	71,701	0	1,284
SPDR SER TR	AEROSPACE DEF	78464A631	2,179	18,703	SH		DFND	1	18,553	0	150
SPDR SER TR	S&P PHARMAC	78464A722	766	16,596	SH		DFND	1	16,596	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,209	125,534	SH		DFND	1	118,937	0	6,597
SPDR SER TR	PORTFOLIO SH TSR	78468R101	873	28,690	SH		DFND	1	27,699	0	991
SPDR SER TR	BLOOMBERG INVT	78468R200	624	20,411	SH		DFND	1	20,411	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	250	2,447	SH		DFND	1	2,244	0	203
SPDR SER TR	SSGA US SMAL ETF	78468R887	426	3,564	SH		DFND	1	3,394	0	170
SVB FINANCIAL GROUP	COM	78486Q101	8,446	12,453	SH		DFND	1	12,277	0	176
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	200	44,188	SH		DFND	1	44,188	0	0
SABINE RTY TR	UNIT BEN INT	785688102	73	1,755	SH		DFND	1	1,755	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,865	506,994	SH		DFND	1	503,513	0	3,481
ST JOE CO	COM	790148100	1,151	22,115	SH		DFND	1	21,776	0	339
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	535	37,649	SH		DFND	1	37,434	0	215
ROBERT HALF INTL INC	COM	770323103	1,538	13,795	SH		DFND	1	13,668	0	127
S&P GLOBAL INC	COM	78409V104	29,335	62,146	SH		DFND	1	57,274	0	4,872
SALISBURY BANCORP INC	COM	795226109	302	5,500	SH		DFND	1	5,000	0	500
SANDERSON FARMS INC	COM	800013104	7	35	SH		DFND	1	35	0	0
SASOL LTD	SPONSORED ADR	803866300	1,499	91,420	SH		DFND	1	89,406	0	2,014
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	398	13,444	SH		DFND	1	13,444	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,791	74,658	SH		DFND	1	71,085	0	3,573
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	382	11,745	SH		DFND	1	11,745	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	380	9,771	SH		DFND	1	9,463	0	308
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	85,168	1,517,031	SH		DFND	1	1,461,657	0	55,374
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40,557	730,725	SH		DFND	1	714,472	0	16,253
SEMTECH CORP	COM	816850101	1,128	12,686	SH		DFND	1	12,544	0	142
SHYFT GROUP INC	COM	825698103	2,243	45,647	SH		DFND	1	43,387	0	2,260
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	872	9,172	SH		DFND	1	9,023	0	149
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	335	11,333	SH		DFND	1	11,333	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	745	9,430	SH		DFND	1	8,965	0	465
SKYWORKS SOLUTIONS INC	COM	83088M102	26,657	171,822	SH		DFND	1	165,490	0	6,332
SLEEP NUMBER CORP	COM	83125X103	1,181	15,421	SH		DFND	1	15,407	0	14
SMITH A O CORP	COM	831865209	8,380	97,604	SH		DFND	1	93,287	0	4,317
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	614	12,168	SH		DFND	1	11,918	0	250
SONIC AUTOMOTIVE INC	CL A	83545G102	351	7,092	SH		DFND	1	7,092	0	0
SL GREEN RLTY CORP	COM	78440X804	972	13,562	SH		DFND	1	13,298	0	264
SLM CORP	COM	78442P106	791	40,205	SH		DFND	1	40,205	0	0
SM ENERGY CO	COM	78454L100	1,700	57,669	SH		DFND	1	57,669	0	0
SPX CORP	COM	784635104	233	3,900	SH		DFND	1	3,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	317	6,804	SH		DFND	1	6,804	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	68,072	939,313	SH		DFND	1	908,891	0	30,422
SPDR SER TR	FTSE INT GVT ETF	78464A490	343	6,366	SH		DFND	1	6,266	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	119,243	2,839,114	SH		DFND	1	2,748,892	0	90,222
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,696	59,989	SH		DFND	1	58,259	0	1,730
SPDR SER TR	HLTH CR EQUIP	78464A581	364	3,104	SH		DFND	1	3,077	0	27
SPDR SER TR	COMP SOFTWARE	78464A599	2,055	12,426	SH		DFND	1	12,426	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	760	13,011	SH		DFND	1	13,011	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,275	47,210	SH		DFND	1	38,971	0	8,239
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	750	12,103	SH		DFND	1	11,909	0	194
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,494	186,335	SH		DFND	1	180,360	0	5,975
SPROUTS FMRS MKT INC	COM	85208M102	879	29,602	SH		DFND	1	28,055	0	1,547
STANDARD MTR PRODS INC	COM	853666105	417	7,962	SH		DFND	1	7,962	0	0
STERLING BANCORP DEL	COM	85917A100	4,303	166,854	SH		DFND	1	163,261	0	3,593
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,172	284,211	SH		DFND	1	273,465	0	10,746
SPDR SER TR	S&P 400 MDCP VAL	78464A839	42,204	593,589	SH		DFND	1	570,757	0	22,832
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,985	24,615	SH		DFND	1	24,615	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,050	52,667	SH		DFND	1	52,638	0	29
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,678	89,140	SH		DFND	1	88,321	0	819
SAFEHOLD INC	COM	78645L100	1,628	20,383	SH		DFND	1	20,083	0	300
SAIA INC	COM	78709Y105	1,810	5,370	SH		DFND	1	5,274	0	96
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,592	343,445	SH		DFND	1	340,409	0	3,036
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,664	245,032	SH		DFND	1	244,294	0	738
SUN LIFE FINANCIAL INC.	COM	866796105	282	5,061	SH		DFND	1	4,756	0	305
SUNSTONE HOTEL INVS INC NEW	COM	867892101	638	54,388	SH		DFND	1	54,294	0	94
SURFACE ONCOLOGY INC	COM	86877M209	1,384	289,619	SH		DFND	1	190,591	0	99,028
SYNAPTICS INC	COM	87157D109	573	1,979	SH		DFND	1	1,979	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,670	201,991	SH		DFND	1	193,093	0	8,898
SYNEOS HEALTH INC	CL A	87166B102	2,399	23,362	SH		DFND	1	23,265	0	97
TARGET CORP	COM	87612E106	150,019	648,141	SH		DFND	1	623,560	0	24,581
TATA MTRS LTD	SPONSORED ADR	876568502	1,893	59,003	SH		DFND	1	56,637	0	2,366
SPDR SER TR	S&P BIOTECH	78464A870	11,997	107,152	SH		DFND	1	100,135	0	7,017
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,584	54,573	SH		DFND	1	54,573	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	19,330	393,054	SH		DFND	1	380,373	0	12,681
SPDR SER TR	PORTFOLIO S&P600	78468R853	232	5,186	SH		DFND	1	5,186	0	0
SPX FLOW INC	COM	78469X107	1,224	14,149	SH		DFND	1	10,972	0	3,177
SAMSARA INC	COM CL A	79589L106	824	29,318	SH		DFND	1	29,318	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,009	59,379	SH		DFND	1	58,065	0	1,314
TETRA TECH INC NEW	COM	88162G103	2,692	15,852	SH		DFND	1	15,289	0	563
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,062	7,252	SH		DFND	1	6,742	0	510
TEXTRON INC	COM	883203101	7,688	99,584	SH		DFND	1	61,085	0	38,499
THOR INDS INC	COM	885160101	23,059	222,217	SH		DFND	1	216,541	0	5,676
SANOFI	SPONSORED ADR	80105N105	16,003	319,429	SH		DFND	1	310,213	0	9,216
SAP SE	SPON ADR	803054204	7,633	54,480	SH		DFND	1	53,865	0	615
SCHLUMBERGER LTD	COM STK	806857108	22,386	747,443	SH		DFND	1	721,729	0	25,714
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	97,438	1,916,141	SH		DFND	1	1,844,899	0	71,242
SEABOARD CORP DEL	COM	811543107	1,543	392	SH		DFND	1	390	0	2
SEAGEN INC	COM	81181C104	4,054	26,220	SH		DFND	1	25,763	0	457
SEAWORLD ENTMT INC	COM	81282V100	2,190	33,768	SH		DFND	1	32,494	0	1,274
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,372	1,827,692	SH		DFND	1	1,768,796	0	58,896
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	488	6,662	SH		DFND	1	4,888	0	1,774
SEA LTD	SPONSORD ADS	81141R100	42,902	191,775	SH		DFND	1	186,636	0	5,139
SEACOAST BKG CORP FLA	COM NEW	811707801	478	13,494	SH		DFND	1	13,479	0	15
3M CO	COM	88579Y101	217,228	1,222,873	SH		DFND	1	1,191,007	0	31,866
TRANSDIGM GROUP INC	COM	893641100	11,917	18,729	SH		DFND	1	17,425	0	1,304
TREX CO INC	COM	89531P105	8,214	60,832	SH		DFND	1	60,474	0	358
TRI CONTL CORP	COM	895436103	5,629	169,614	SH		DFND	1	154,695	0	14,919
TWO HBRS INVT CORP	COM NEW	90187B408	711	123,198	SH		DFND	1	115,488	0	7,710
2U INC	COM	90214J101	1,980	98,631	SH		DFND	1	97,106	0	1,525
U S GLOBAL INVS INC	CL A	902952100	45	10,182	SH		DFND	1	10,182	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,407	41,969	SH		DFND	1	41,437	0	532
UNIFIRST CORP MASS	COM	904708104	5,713	27,153	SH		DFND	1	26,178	0	975
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,852	163,914	SH		DFND	1	157,637	0	6,277
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,894	446,396	SH		DFND	1	433,309	0	13,087
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,374	290,166	SH		DFND	1	267,916	0	22,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,340	634,602	SH		DFND	1	611,212	0	23,390
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,715	459,774	SH		DFND	1	449,492	0	10,282
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,563	315,214	SH		DFND	1	297,922	0	17,292
SEMPRA	COM	816851109	25,388	191,924	SH		DFND	1	176,227	0	15,697
SHOCKWAVE MED INC	COM	82489T104	9,202	51,601	SH		DFND	1	51,449	0	152
UNIVERSAL HLTH SVCS INC	CL B	913903100	290	2,236	SH		DFND	1	596	0	1,640
UPLAND SOFTWARE INC	COM	91544A109	219	12,224	SH		DFND	1	12,041	0	183
VALMONT INDS INC	COM	920253101	710	2,836	SH		DFND	1	1,936	0	900
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	343	5,172	SH		DFND	1	5,022	0	150
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,293	249,461	SH		DFND	1	249,461	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,185	54,764	SH		DFND	1	54,764	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,294	161,523	SH		DFND	1	160,975	0	548
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10,561	205,998	SH		DFND	1	192,427	0	13,571
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,954	63,329	SH		DFND	1	58,552	0	4,777
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,619	14,427	SH		DFND	1	14,212	0	215
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,572	39,092	SH		DFND	1	39,092	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	80	795	SH		DFND	1	795	0	0
SHERWIN WILLIAMS CO	COM	824348106	64,100	181,989	SH		DFND	1	175,572	0	6,417
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,028	43,365	SH		DFND	1	42,235	0	1,130
SIMPSON MFG INC	COM	829073105	9,852	70,842	SH		DFND	1	64,632	0	6,210
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,245	133,090	SH		DFND	1	130,510	0	2,580
SMUCKER J M CO	COM NEW	832696405	163,940	1,207,027	SH		DFND	1	1,176,586	0	30,441
SNAP ON INC	COM	833034101	44,094	204,726	SH		DFND	1	196,701	0	8,025
SOUTHWESTERN ENERGY CO	COM	845467109	79	16,940	SH		DFND	1	16,940	0	0
SPIRE INC	COM	84857L101	1,683	25,800	SH		DFND	1	23,639	0	2,161
SPROTT FOCUS TR INC	COM	85208J109	3,225	375,029	SH		DFND	1	322,528	0	52,501
STAAR SURGICAL CO	COM PAR $0.01	852312305	685	7,501	SH		DFND	1	7,497	0	4
STANLEY BLACK & DECKER INC	COM	854502101	13,203	69,987	SH		DFND	1	69,167	0	820
STATE STR CORP	COM	857477103	9,659	103,870	SH		DFND	1	99,217	0	4,653
STORE CAP CORP	COM	862121100	9,864	286,758	SH		DFND	1	280,378	0	6,380
STRATEGY SHS	DAY HAGAN NED	86280R803	2,791	74,974	SH		DFND	1	74,711	0	263
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	304	20,740	SH		DFND	1	20,152	0	588
SUN CMNTYS INC	COM	866674104	3,074	14,639	SH		DFND	1	14,057	0	582
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	388	9,508	SH		DFND	1	9,508	0	0
SYLVAMO CORP	COMMON STOCK	871332102	376	13,489	SH		DFND	1	13,196	0	293
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,497	29,695	SH		DFND	1	25,926	0	3,769
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,872	24,100	SH		DFND	1	24,100	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,835	36,733	SH		DFND	1	32,233	0	4,500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,896	213,124	SH		DFND	1	207,973	0	5,151
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39,331	576,366	SH		DFND	1	573,452	0	2,914
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,843	28,884	SH		DFND	1	27,124	0	1,760
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,975	54,069	SH		DFND	1	53,033	0	1,036
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,493	73,864	SH		DFND	1	61,396	0	12,468
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15,894	72,623	SH		DFND	1	50,720	0	21,903
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,651	481,348	SH		DFND	1	472,457	0	8,891
VECTOR GROUP LTD	COM	92240M108	191	16,652	SH		DFND	1	16,652	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,113	420,927	SH		DFND	1	416,802	0	4,125
VANGUARD INDEX FDS	VALUE ETF	922908744	138,935	944,415	SH		DFND	1	928,002	0	16,413
VERISK ANALYTICS INC	COM	92345Y106	12,217	53,410	SH		DFND	1	50,198	0	3,212
VERRA MOBILITY CORP	COM	92511U102	442	28,667	SH		DFND	1	28,667	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,919	95,261	SH		DFND	1	89,537	0	5,724
VIASAT INC	COM	92552V100	305	6,841	SH		DFND	1	6,729	0	112
SHOPIFY INC	CL A	82509L107	43,928	31,892	SH		DFND	1	30,691	0	1,201
SHUTTERSTOCK INC	COM	825690100	968	8,731	SH		DFND	1	7,610	0	1,121
SILVERCREST METALS INC	COM	828363101	322	40,671	SH		DFND	1	38,980	0	1,691
SMARTFINANCIAL INC	COM NEW	83190L208	3	100	SH		DFND	1	100	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	33	13,940	SH		DFND	1	13,940	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	341	16,186	SH		DFND	1	15,990	0	196
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,244	15,126	SH		DFND	1	14,905	0	221
SOUTHERN CO	COM	842587107	52,762	769,357	SH		DFND	1	739,793	0	29,564
SOUTHWEST AIRLS CO	COM	844741108	11,732	273,857	SH		DFND	1	255,996	0	17,861
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	780	55,984	SH		DFND	1	1,275	0	54,709
SPROUT SOCIAL INC	COM CL A	85209W109	2,536	27,959	SH		DFND	1	27,945	0	14
STAG INDL INC	COM	85254J102	5,016	104,590	SH		DFND	1	103,519	0	1,071
STANDEX INTL CORP	COM	854231107	1,222	11,042	SH		DFND	1	9,618	0	1,424
STARWOOD PPTY TR INC	COM	85571B105	8,661	356,439	SH		DFND	1	303,055	0	53,384
T-MOBILE US INC	COM	872590104	12,260	105,709	SH		DFND	1	104,225	0	1,484
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,117	81,980	SH		DFND	1	80,006	0	1,974
TASKUS INC	CLASS A COM	87652V109	228	4,225	SH		DFND	1	4,225	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	331	9,473	SH		DFND	1	9,473	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	212	8,906	SH		DFND	1	7,706	0	1,200
TELOS CORP MD	COM	87969B101	1,644	106,616	SH		DFND	1	67,012	0	39,604
TELUS CORPORATION	COM	87971M103	3,832	162,588	SH		DFND	1	149,413	0	13,175
TENABLE HLDGS INC	COM	88025T102	2,723	49,443	SH		DFND	1	43,570	0	5,873
TENET HEALTHCARE CORP	COM NEW	88033G407	229	2,798	SH		DFND	1	2,798	0	0
TERADYNE INC	COM	880770102	30,194	184,638	SH		DFND	1	180,160	0	4,478
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,822	150,826	SH		DFND	1	138,544	0	12,282
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,656	33,880	SH		DFND	1	33,651	0	229
SUPERNUS PHARMACEUTICALS INC	COM	868459108	755	25,879	SH		DFND	1	24,035	0	1,844
TCG BDC INC	COM	872280102	275	20,063	SH		DFND	1	20,063	0	0
TJX COS INC NEW	COM	872540109	87,169	1,148,163	SH		DFND	1	1,107,265	0	40,898
VISA INC	COM CL A	92826C839	433,611	2,000,808	SH		DFND	1	1,922,788	0	78,020
VROOM INC	COM	92918V109	595	55,124	SH		DFND	1	50,165	0	4,959
WSFS FINL CORP	COM	929328102	583	11,636	SH		DFND	1	11,626	0	10
WP CAREY INC	COM	92936U109	7,210	87,868	SH		DFND	1	80,862	0	7,006
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58,984	1,130,822	SH		DFND	1	1,112,877	0	17,945
WARRIOR MET COAL INC	COM	93627C101	591	22,998	SH		DFND	1	22,931	0	67
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	13	13,142	PRN		DFND	1	13,142	0	0
WERNER ENTERPRISES INC	COM	950755108	8,126	170,493	SH		DFND	1	165,469	0	5,024
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	575	40,148	SH		DFND	1	35,060	0	5,088
WESTERN ASSET MUN PARTNERS F	COM	95766P108	269	17,302	SH		DFND	1	17,302	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,062	657,171	SH		DFND	1	650,560	0	6,611
WHIRLPOOL CORP	COM	963320106	26,514	112,985	SH		DFND	1	108,240	0	4,745
THORNBURG INCM BUILDER OPP T	COM	885213108	1,514	81,151	SH		DFND	1	78,266	0	2,885
TRACTOR SUPPLY CO	COM	892356106	35,424	148,464	SH		DFND	1	144,445	0	4,019
TRANSUNION	COM	89400J107	8,310	70,076	SH		DFND	1	68,521	0	1,555
TRAVELERS COMPANIES INC	COM	89417E109	22,159	141,652	SH		DFND	1	136,224	0	5,428
TRINITY CAP INC	COM	896442308	6,222	353,934	SH		DFND	1	353,823	0	111
TYME TECHNOLOGIES INC	COM	90238J103	11	19,000	SH		DFND	1	19,000	0	0
UDR INC	COM	902653104	483	8,059	SH		DFND	1	7,761	0	298
UMH PPTYS INC	COM	903002103	1,325	48,466	SH		DFND	1	42,962	0	5,504
U S PHYSICAL THERAPY	COM	90337L108	2,163	22,642	SH		DFND	1	21,163	0	1,479
UBIQUITI INC	COM	90353W103	1,779	5,799	SH		DFND	1	5,786	0	13
UIPATH INC	CL A	90364P105	9,440	218,864	SH		DFND	1	216,385	0	2,479
UNDER ARMOUR INC	CL C	904311206	345	19,112	SH		DFND	1	13,657	0	5,455
WINGSTOP INC	COM	974155103	1,267	7,335	SH		DFND	1	6,695	0	640
WISDOMTREE TR	JP SMALLCP DIV	97717W836	965	13,520	SH		DFND	1	13,520	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,496	99,496	SH		DFND	1	99,105	0	391
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,344	81,139	SH		DFND	1	80,130	0	1,009
WOLFSPEED INC	COM	977852102	5,561	49,758	SH		DFND	1	49,418	0	340
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	724	8,070	SH		DFND	1	6,656	0	1,414
XPO LOGISTICS INC	COM	983793100	2,980	38,484	SH		DFND	1	37,355	0	1,129
XEROX HOLDINGS CORP	COM NEW	98421M106	339	14,974	SH		DFND	1	14,849	0	125
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	109,358	908,957	SH		DFND	1	868,365	0	40,592
TAL EDUCATION GROUP	SPONSORED ADS	874080104	39	10,009	SH		DFND	1	10,009	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,010	33,287	SH		DFND	1	23,355	0	9,932
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,735	89,991	SH		DFND	1	79,938	0	10,053
TAPESTRY INC	COM	876030107	1,818	44,766	SH		DFND	1	42,326	0	2,440
TARGET HOSPITALITY CORP	COM	87615L107	36	10,000	SH		DFND	1	10,000	0	0
TC ENERGY CORP	COM	87807B107	10,276	220,791	SH		DFND	1	216,825	0	3,966
TECK RESOURCES LTD	CL B	878742204	5,480	190,145	SH		DFND	1	188,133	0	2,012
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,412	73,449	SH		DFND	1	68,799	0	4,650
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,841	33,970	SH		DFND	1	32,680	0	1,290
TERNIUM SA	SPONSORED ADS	880890108	2,360	54,218	SH		DFND	1	52,952	0	1,266
THERATECHNOLOGIES INC	COM	88338H100	1,106	365,082	SH		DFND	1	347,032	0	18,050
UNILEVER PLC	SPON ADR NEW	904767704	65,971	1,226,452	SH		DFND	1	1,176,835	0	49,617
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,153	98,514	SH		DFND	1	95,943	0	2,571
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,412	34,474	SH		DFND	1	34,031	0	443
UNITED THERAPEUTICS CORP DEL	COM	91307C102	526	2,432	SH		DFND	1	1,732	0	700
UWM HOLDINGS CORPORATION	COM CL A	91823B109	146	24,648	SH		DFND	1	24,648	0	0
YAMANA GOLD INC	COM	98462Y100	734	173,946	SH		DFND	1	171,138	0	2,808
YETI HLDGS INC	COM	98585X104	3,903	47,120	SH		DFND	1	37,256	0	9,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	654	52,338	SH		DFND	1	52,338	0	0
AMDOCS LTD	SHS	G02602103	32,205	430,315	SH		DFND	1	409,428	0	20,887
AMBARELLA INC	SHS	G037AX101	2,962	14,600	SH		DFND	1	14,338	0	262
ARCH CAP GROUP LTD	ORD	G0450A105	12,015	270,301	SH		DFND	1	265,165	0	5,136
TIMKEN CO	COM	887389104	1,492	21,537	SH		DFND	1	16,417	0	5,120
TIMKENSTEEL CORPORATION	COM	887399103	286	17,350	SH		DFND	1	15,210	0	2,140
TOMPKINS FINL CORP	COM	890110109	298	3,561	SH		DFND	1	3,561	0	0
TORO CO	COM	891092108	8,304	83,115	SH		DFND	1	77,528	0	5,587
TORTOISE ENERGY INFRA CORP	COM	89147L886	672	24,055	SH		DFND	1	24,043	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,514	354,113	SH		DFND	1	346,524	0	7,589
TRADEWEB MKTS INC	CL A	892672106	1,536	15,337	SH		DFND	1	15,204	0	133
TRIMBLE INC	COM	896239100	14,217	163,057	SH		DFND	1	87,159	0	75,898
TRUPANION INC	COM	898202106	250	1,891	SH		DFND	1	1,816	0	75
TYLER TECHNOLOGIES INC	COM	902252105	14,156	26,314	SH		DFND	1	24,007	0	2,307
UGI CORP NEW	COM	902681105	8,418	183,358	SH		DFND	1	182,237	0	1,121
UFP INDUSTRIES INC	COM	90278Q108	2,143	23,293	SH		DFND	1	21,695	0	1,598
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	60	10,304	SH		DFND	1	10,304	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	61	1,682	SH		DFND	1	1,623	0	59
UNITED NAT FOODS INC	COM	911163103	437	8,897	SH		DFND	1	8,527	0	370
UNITED PARCEL SERVICE INC	CL B	911312106	243,876	1,137,765	SH		DFND	1	1,094,533	0	43,232
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	1,602	136,683	SH		DFND	1	134,924	0	1,759
UNITY SOFTWARE INC	COM	91332U101	13,551	94,768	SH		DFND	1	92,711	0	2,057
UNIVERSAL DISPLAY CORP	COM	91347P105	2,438	14,772	SH		DFND	1	14,049	0	723
UNUM GROUP	COM	91529Y106	1,167	47,510	SH		DFND	1	45,077	0	2,433
UPSTART HLDGS INC	COM	91680M107	966	6,382	SH		DFND	1	5,982	0	400
VALE S A	SPONSORED ADS	91912E105	4,106	292,873	SH		DFND	1	290,984	0	1,889
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,726	615,842	SH		DFND	1	600,514	0	15,328
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	587	7,623	SH		DFND	1	7,623	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,001	71,573	SH		DFND	1	69,822	0	1,751
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,049	5,676	SH		DFND	1	5,673	0	3
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	117,939	686,673	SH		DFND	1	672,097	0	14,576
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,553	18,392	SH		DFND	1	17,852	0	540
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,121	19,484	SH		DFND	1	18,806	0	678
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,895	96,139	SH		DFND	1	93,424	0	2,715
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	213,347	4,178,352	SH		DFND	1	4,047,012	0	131,340
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,048	47,394	SH		DFND	1	47,176	0	218
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,109	400,809	SH		DFND	1	390,782	0	10,027
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,007	71,639	SH		DFND	1	70,175	0	1,464
FERROGLOBE PLC	SHS	G33856108	326	52,538	SH		DFND	1	50,354	0	2,184
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	182	11,423	SH		DFND	1	11,423	0	0
GENPACT LIMITED	SHS	G3922B107	525	9,899	SH		DFND	1	9,899	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,069	16,457	SH		DFND	1	16,442	0	15
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,061	47,351	SH		DFND	1	47,312	0	39
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,007	46,026	SH		DFND	1	45,295	0	731
VANECK ETF TRUST	INVESTMENT GRD	92189F486	3,325	131,573	SH		DFND	1	131,121	0	452
VANGUARD WORLD FD	EXTENDED DUR	921910709	245	1,752	SH		DFND	1	1,752	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	732	8,330	SH		DFND	1	8,278	0	52
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	119,944	2,425,056	SH		DFND	1	2,388,212	0	36,844
VANGUARD WORLD FDS	INF TECH ETF	92204A702	88,781	193,750	SH		DFND	1	182,255	0	11,495
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	52,523	646,341	SH		DFND	1	600,829	0	45,512
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,583	58,350	SH		DFND	1	56,563	0	1,787
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,401	21,072	SH		DFND	1	20,828	0	244
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	826	9,233	SH		DFND	1	9,233	0	0
VEEVA SYS INC	CL A COM	922475108	34,936	136,747	SH		DFND	1	132,646	0	4,101
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,579	131,825	SH		DFND	1	129,408	0	2,417
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75,617	313,175	SH		DFND	1	297,169	0	16,006
HELEN OF TROY LTD	COM	G4388N106	935	3,826	SH		DFND	1	3,800	0	26
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	672	16,030	SH		DFND	1	16,030	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	249	17,659	SH		DFND	1	17,242	0	417
LIVANOVA PLC	SHS	G5509L101	511	5,840	SH		DFND	1	5,785	0	55
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,554	412,454	SH		DFND	1	400,467	0	11,987
NOVOCURE LTD	ORD SHS	G6674U108	590	7,854	SH		DFND	1	7,752	0	102
PAYSAFE LIMITED	ORD	G6964L107	98	25,100	SH		DFND	1	24,100	0	1,000
VERSABANK NEW	COM	92512J106	1,267	106,500	SH		DFND	1	106,500	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	784	14,119	SH		DFND	1	14,119	0	0
VIRTU FINL INC	CL A	928254101	1,100	38,155	SH		DFND	1	1,580	0	36,575
VISTEON CORP	COM NEW	92839U206	213	1,914	SH		DFND	1	1,914	0	0
VISTRA CORP	COM	92840M102	2,811	123,432	SH		DFND	1	121,592	0	1,840
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	3,290	109,162	SH		DFND	1	101,394	0	7,768
PENTAIR PLC	SHS	G7S00T104	6,765	92,625	SH		DFND	1	87,725	0	4,900
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,902	63,250	SH		DFND	1	62,823	0	427
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,076	44,921	SH		DFND	1	41,665	0	3,256
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	976	94,850	SH		DFND	1	94,850	0	0
TRITON INTL LTD	CL A	G9078F107	3,056	50,731	SH		DFND	1	43,748	0	6,983
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	278	41,351	SH		DFND	1	41,351	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,924	25,391	SH		DFND	1	20,819	0	4,572
TRANSOCEAN LTD	REG SHS	H8817H100	298	108,087	SH		DFND	1	107,787	0	300
ARRIVAL GROUP	SHS	L0423Q108	104	13,982	SH		DFND	1	13,382	0	600
FREYR BATTERY	*W EXP 10/31/202	L4135L118	134	36,200	SH		DFND	1	36,200	0	0
GLOBANT S A	COM	L44385109	13,458	42,848	SH		DFND	1	42,315	0	533
WNS HLDGS LTD	SPON ADR	92932M101	1,585	17,970	SH		DFND	1	17,882	0	88
WASTE MGMT INC DEL	COM	94106L109	200,257	1,199,862	SH		DFND	1	1,166,101	0	33,761
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,261	42,547	SH		DFND	1	38,279	0	4,268
WELLS FARGO CO NEW	COM	949746101	75,314	1,569,680	SH		DFND	1	1,527,229	0	42,451
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	657	44,552	SH		DFND	1	44,552	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	660	37,726	SH		DFND	1	37,726	0	0
WESTERN DIGITAL CORP.	COM	958102105	20,483	314,110	SH		DFND	1	181,796	0	132,314
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,200	53,863	SH		DFND	1	53,863	0	0
COMPUGEN LTD	ORD	M25722105	153	35,494	SH		DFND	1	35,494	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,808	16,203	SH		DFND	1	16,080	0	123
ELBIT SYS LTD	ORD	M3760D101	640	3,678	SH		DFND	1	3,678	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,577	24,884	SH		DFND	1	24,831	0	53
RADWARE LTD	ORD	M81873107	915	21,985	SH		DFND	1	21,985	0	0
WALLBOX NV	SHS CL A	N94209108	8,861	542,303	SH		DFND	1	522,563	0	19,740
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,568	72,411	SH		DFND	1	70,337	0	2,074
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	220	4,071	SH		DFND	1	4,040	0	31
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,464	78,112	SH		DFND	1	77,327	0	785
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,181	296,691	SH		DFND	1	255,042	0	41,649
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,321	145,866	SH		DFND	1	142,789	0	3,077
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,679	18,683	SH		DFND	1	18,399	0	284
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,284	68,480	SH		DFND	1	67,265	0	1,215
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	137,978	1,536,334	SH		DFND	1	1,449,479	0	86,855
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,135	15,387	SH		DFND	1	12,487	0	2,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	546,589	1,251,981	SH		DFND	1	1,195,984	0	55,997
VERACYTE INC	COM	92337F107	1,020	24,759	SH		DFND	1	24,362	0	397
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,006	90,212	SH		DFND	1	90,212	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,176	285,336	SH		DFND	1	284,049	0	1,287
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	704	297,129	SH		DFND	1	296,112	0	1,017
WESTPAC BANKING CORP	SPONSORED ADR	961214301	127	8,226	SH		DFND	1	8,226	0	0
WESTROCK CO	COM	96145D105	1,235	27,832	SH		DFND	1	27,028	0	804
WHEATON PRECIOUS METALS CORP	COM	962879102	4,623	107,690	SH		DFND	1	106,609	0	1,081
WILLDAN GROUP INC	COM	96924N100	459	13,026	SH		DFND	1	12,870	0	156
WINTRUST FINL CORP	COM	97650W108	1,267	13,951	SH		DFND	1	12,018	0	1,933
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	243	2,943	SH		DFND	1	2,943	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,281	52,652	SH		DFND	1	51,978	0	674
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	374	16,802	SH		DFND	1	16,802	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,602	50,616	SH		DFND	1	49,716	0	900
WISDOMTREE TR	US LARGECAP FUND	97717W588	975	19,370	SH		DFND	1	19,370	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	766	14,160	SH		DFND	1	14,160	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3,946	189,532	SH		DFND	1	184,106	0	5,426
VMWARE INC	CL A COM	928563402	6,280	54,193	SH		DFND	1	51,878	0	2,315
VORNADO RLTY TR	SH BEN INT	929042109	14,271	340,916	SH		DFND	1	340,644	0	272
WALMART INC	COM	931142103	252,932	1,748,048	SH		DFND	1	1,678,367	0	69,681
WISDOMTREE TR	US EFFICIENT COR	97717Y790	364	8,211	SH		DFND	1	8,211	0	0
WORTHINGTON INDS INC	COM	981811102	482	8,810	SH		DFND	1	8,810	0	0
WYNN RESORTS LTD	COM	983134107	1,800	21,166	SH		DFND	1	18,010	0	3,156
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,484	54,573	SH		DFND	1	54,367	0	206
ZIONS BANCORPORATION N A	COM	989701107	17,461	276,461	SH		DFND	1	263,212	0	13,249
ZYNGA INC	CL A	98986T108	3,572	558,053	SH		DFND	1	537,579	0	20,474
ALLEGION PLC	ORD SHS	G0176J109	16,855	127,261	SH		DFND	1	123,938	0	3,323
WELBILT INC	COM	949090104	324	13,650	SH		DFND	1	13,650	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,612	4,436	SH		DFND	1	4,099	0	337
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,449	185,239	SH		DFND	1	184,524	0	715
WENDYS CO	COM	95058W100	552	23,164	SH		DFND	1	17,739	0	5,425
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36,257	77,300	SH		DFND	1	75,711	0	1,589
WESTERN ALLIANCE BANCORP	COM	957638109	21,930	203,714	SH		DFND	1	196,372	0	7,342
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,913	149,479	SH		DFND	1	134,979	0	14,500
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,587	100,649	SH		DFND	1	97,684	0	2,965
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	186	10,182	SH		DFND	1	10,182	0	0
WESTERN UN CO	COM	959802109	2,961	165,982	SH		DFND	1	164,305	0	1,677
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	506	8,327	SH		DFND	1	8,327	0	0
BUNGE LIMITED	COM	G16962105	8,384	89,804	SH		DFND	1	87,505	0	2,299
CONSOLIDATED WATER CO INC	ORD	G23773107	415	39,040	SH		DFND	1	39,040	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,472	9,025	SH		DFND	1	8,739	0	286
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	368	13,110	SH		DFND	1	11,843	0	1,267
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	213	3,291	SH		DFND	1	3,291	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	929	17,550	SH		DFND	1	17,470	0	80
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	2,182	34,433	SH		DFND	1	33,560	0	873
WISDOMTREE TR	US MIDCAP FUND	97717W570	772	13,723	SH		DFND	1	13,723	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	45	10,260	SH		DFND	1	10,260	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	74,083	124,467	SH		DFND	1	120,089	0	4,378
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,588	51,855	SH		DFND	1	48,279	0	3,576
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	324	11,471	SH		DFND	1	11,371	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,434	34,986	SH		DFND	1	34,114	0	872
ATLASSIAN CORP PLC	CL A	G06242104	32,211	84,479	SH		DFND	1	82,477	0	2,002
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	202	1,469	SH		DFND	1	1,469	0	0
APTIV PLC	SHS	G6095L109	24,238	146,939	SH		DFND	1	145,222	0	1,717
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	942	35,942	SH		DFND	1	31,727	0	4,215
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,362	19,187	SH		DFND	1	12,037	0	7,150
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,024	21,155	SH		DFND	1	20,652	0	503
ALCON AG	ORD SHS	H01301128	44,193	507,266	SH		DFND	1	498,659	0	8,607
CAESARSTONE LTD	ORD SHS	M20598104	147	12,980	SH		DFND	1	12,980	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,068	46,895	SH		DFND	1	45,592	0	1,303
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	103,256	129,693	SH		DFND	1	126,227	0	3,466
ELASTIC N V	ORD SHS	N14506104	3,689	29,968	SH		DFND	1	29,880	0	88
FERRARI N V	COM	N3167Y103	30,133	116,425	SH		DFND	1	108,171	0	8,254
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,458	210,963	SH		DFND	1	205,982	0	4,981
YANDEX N V	SHS CLASS A	N97284108	335	5,536	SH		DFND	1	5,536	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	326	11,778	SH		DFND	1	11,778	0	0
COSTAMARE INC	SHS	Y1771G102	5,550	438,733	SH		DFND	1	429,984	0	8,749
DANAOS CORPORATION	SHS	Y1968P121	2,193	29,371	SH		DFND	1	28,450	0	921
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,134	491,132	SH		DFND	1	468,573	0	22,559
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	706	19,730	SH		DFND	1	19,280	0	450
CIMPRESS PLC	SHS EURO	G2143T103	1,979	27,630	SH		DFND	1	27,504	0	126
EATON CORP PLC	SHS	G29183103	88,376	511,381	SH		DFND	1	497,509	0	13,872
ICON PLC	SHS	G4705A100	24,324	78,539	SH		DFND	1	75,530	0	3,009
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,668	20,941	SH		DFND	1	17,280	0	3,661
JOHNSON CTLS INTL PLC	SHS	G51502105	40,644	499,856	SH		DFND	1	488,435	0	11,421
LINDE PLC	SHS	G5494J103	250,858	724,090	SH		DFND	1	701,433	0	22,657
MEDTRONIC PLC	SHS	G5960L103	210,361	2,033,395	SH		DFND	1	1,992,954	0	40,441
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,753	186,890	SH		DFND	1	183,918	0	2,972
NVENT ELECTRIC PLC	SHS	G6700G107	1,352	35,591	SH		DFND	1	32,003	0	3,588
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,054	6,227	SH		DFND	1	5,957	0	270
STERIS PLC	SHS USD	G8473T100	17,290	71,030	SH		DFND	1	69,201	0	1,829
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	766	6,568	SH		DFND	1	6,528	0	40
FIVERR INTL LTD	ORD SHS	M4R82T106	8,226	72,349	SH		DFND	1	72,094	0	255
STRATASYS LTD	SHS	M85548101	1,064	43,432	SH		DFND	1	42,148	0	1,284
STELLANTIS N.V	SHS	N82405106	979	52,160	SH		DFND	1	41,600	0	10,560
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	782	78,076	SH		DFND	1	77,394	0	682
ATLAS CORP	SHARES	Y0436Q109	198	13,982	SH		DFND	1	9,737	0	4,245
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,081	121,880	SH		DFND	1	102,555	0	19,325
SCORPIO TANKERS INC	SHS	Y7542C130	1,095	85,510	SH		DFND	1	84,893	0	617
AT&T INC	COM	00206R102	2,923	118,821	SH		DFND	2	118,424	0	397
ABBVIE INC	COM	00287Y109	3,514	25,954	SH		DFND	2	25,776	0	178
AFFILIATED MANAGERS GROUP IN	COM	008252108	147	894	SH		DFND	2	856	0	38
AGILENT TECHNOLOGIES INC	COM	00846U101	1	9	SH		DFND	2	0	0	9
ALCOA CORP	COM	013872106	4	67	SH		DFND	2	0	0	67
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	4	SH		DFND	2	0	0	4
ALTRIA GROUP INC	COM	02209S103	264	5,562	SH		DFND	2	5,513	0	49
ALLEGIANT TRAVEL CO	COM	01748X102	1	4	SH		DFND	2	0	0	4
AMERICAN INTL GROUP INC	COM NEW	026874784	2	35	SH		DFND	2	0	0	35
ACTIVISION BLIZZARD INC	COM	00507V109	407	6,111	SH		DFND	2	6,111	0	0
AMAZON COM INC	COM	023135106	1,217	365	SH		DFND	2	261	0	104
ANTHEM INC	COM	036752103	81	174	SH		DFND	2	167	0	7
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	214	SH		DFND	2	214	0	0
APPLE INC	COM	037833100	2,681	15,096	SH		DFND	2	11,676	0	3,420
APPLIED MATLS INC	COM	038222105	732	4,650	SH		DFND	2	4,613	0	37
AUTODESK INC	COM	052769106	1	5	SH		DFND	2	0	0	5
BCE INC	COM NEW	05534B760	282	5,418	SH		DFND	2	5,371	0	47
BAKER HUGHES COMPANY	CL A	05722G100	1	25	SH		DFND	2	0	0	25
BEST BUY INC	COM	086516101	1	6	SH		DFND	2	0	0	6
BILL COM HLDGS INC	COM	090043100	1	4	SH		DFND	2	0	0	4
ALLSTATE CORP	COM	020002101	422	3,588	SH		DFND	2	3,588	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,402	484	SH		DFND	2	341	0	143
CAMPING WORLD HLDGS INC	CL A	13462K109	109	2,706	SH		DFND	2	2,623	0	83
CARDINAL HEALTH INC	COM	14149Y108	2,782	54,035	SH		DFND	2	53,776	0	259
CELANESE CORP DEL	COM	150870103	1	8	SH		DFND	2	0	0	8
ARBOR REALTY TRUST INC	COM	038923108	108	5,870	SH		DFND	2	5,646	0	224
CUMMINS INC	COM	231021106	425	1,950	SH		DFND	2	1,950	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	568	6,402	SH		DFND	2	6,402	0	0
DANAHER CORPORATION	COM	235851102	7	20	SH		DFND	2	0	0	20
CORTEVA INC	COM	22052L104	1	15	SH		DFND	2	0	0	15
BLACKLINE INC	COM	09239B109	10	95	SH		DFND	2	95	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	713	3,238	SH		DFND	2	3,110	0	128
BRISTOL-MYERS SQUIBB CO	COM	110122108	467	7,489	SH		DFND	2	7,426	0	63
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,148	19,021	SH		DFND	2	13,638	0	5,383
DOW INC	COM	260557103	1	26	SH		DFND	2	0	0	26
DEXCOM INC	COM	252131107	2	3	SH		DFND	2	0	0	3
CME GROUP INC	COM	12572Q105	5	20	SH		DFND	2	0	0	20
EOG RES INC	COM	26875P101	600	6,760	SH		DFND	2	6,687	0	73
DUPONT DE NEMOURS INC	COM	26614N102	2	25	SH		DFND	2	0	0	25
EAGLE MATLS INC	COM	26969P108	13	80	SH		DFND	2	80	0	0
EMERSON ELEC CO	COM	291011104	3,270	35,170	SH		DFND	2	34,978	0	192
EDISON INTL	COM	281020107	278	4,071	SH		DFND	2	4,039	0	32
CHIMERA INVT CORP	COM NEW	16934Q208	1	43	SH		DFND	2	0	0	43
CISCO SYS INC	COM	17275R102	3,843	60,642	SH		DFND	2	60,241	0	401
CLEVELAND-CLIFFS INC NEW	COM	185899101	11	520	SH		DFND	2	520	0	0
COMCAST CORP NEW	CL A	20030N101	6	120	SH		DFND	2	0	0	120
FARFETCH LTD	ORD SH CL A	30744W107	432	12,933	SH		DFND	2	8,955	0	3,978
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		DFND	2	0	0	5
EXXON MOBIL CORP	COM	30231G102	2,963	48,421	SH		DFND	2	48,208	0	213
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	4	SH		DFND	2	0	0	4
FASTENAL CO	COM	311900104	155	2,414	SH		DFND	2	2,322	0	92
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	242	SH		DFND	2	242	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	14	424	SH		DFND	2	424	0	0
DIGITAL RLTY TR INC	COM	253868103	120	681	SH		DFND	2	632	0	49
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	84	SH		DFND	2	40	0	44
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12	407	SH		DFND	2	407	0	0
ECOLAB INC	COM	278865100	100	427	SH		DFND	2	411	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	2	56	SH		DFND	2	0	0	56
FUBOTV INC	COM	35953D104	6	388	SH		DFND	2	388	0	0
GRANITE CONSTR INC	COM	387328107	1	27	SH		DFND	2	0	0	27
HCA HEALTHCARE INC	COM	40412C101	2	7	SH		DFND	2	0	0	7
HILLENBRAND INC	COM	431571108	2	36	SH		DFND	2	0	0	36
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,455	25,852	SH		DFND	2	25,751	0	101
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	555	SH		DFND	2	144	0	411
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	10,714	93,915	SH		DFND	2	93,915	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	415	1,497	SH		DFND	2	1,497	0	0
HONEYWELL INTL INC	COM	438516106	4	20	SH		DFND	2	0	0	20
HOME DEPOT INC	COM	437076102	701	1,689	SH		DFND	2	1,647	0	42
ISHARES TR	MBS ETF	464288588	5,190	48,312	SH		DFND	2	46,187	0	2,125
ISHARES TR	ISHS 5-10YR INVT	464288638	406	6,847	SH		DFND	2	6,137	0	710
INNOVATIVE INDL PPTYS INC	COM	45781V101	88	333	SH		DFND	2	333	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	6	SH		DFND	2	0	0	6
IDEXX LABS INC	COM	45168D104	2	3	SH		DFND	2	0	0	3
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	193	4,261	SH		DFND	2	4,261	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13	23	SH		DFND	2	0	0	23
ALBEMARLE CORP	COM	012653101	2	9	SH		DFND	2	0	0	9
ISHARES TR	TIPS BD ETF	464287176	132	1,019	SH		DFND	2	909	0	110
LAMAR ADVERTISING CO NEW	CL A	512816109	4	33	SH		DFND	2	0	0	33
LANCASTER COLONY CORP	COM	513847103	57	345	SH		DFND	2	327	0	18
LINCOLN NATL CORP IND	COM	534187109	1	20	SH		DFND	2	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	3,765	10,594	SH		DFND	2	10,538	0	56
ISHARES TR	3 7 YR TREAS BD	464288661	1,533	11,911	SH		DFND	2	10,593	0	1,318
LOWES COS INC	COM	548661107	2	8	SH		DFND	2	0	0	8
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	20	SH		DFND	2	0	0	20
MACERICH CO	COM	554382101	1	57	SH		DFND	2	0	0	57
MATCH GROUP INC NEW	COM	57667L107	1	6	SH		DFND	2	0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	14	361	SH		DFND	2	361	0	0
MERCADOLIBRE INC	COM	58733R102	5	4	SH		DFND	2	2	0	2
MICROSOFT CORP	COM	594918104	852	2,534	SH		DFND	2	2,337	0	197
KLA CORP	COM NEW	482480100	2	5	SH		DFND	2	0	0	5
KEYCORP	COM	493267108	1	52	SH		DFND	2	0	0	52
NETAPP INC	COM	64110D104	3,264	35,482	SH		DFND	2	35,273	0	209
LKQ CORP	COM	501889208	1	24	SH		DFND	2	0	0	24
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	4	SH		DFND	2	0	0	4
KROGER CO	COM	501044101	528	11,665	SH		DFND	2	11,665	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	114	756	SH		DFND	2	728	0	28
LESLIES INC	COM	527064109	10	420	SH		DFND	2	420	0	0
LULULEMON ATHLETICA INC	COM	550021109	123	314	SH		DFND	2	293	0	21
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8	489	SH		DFND	2	124	0	365
OREILLY AUTOMOTIVE INC	COM	67103H107	595	843	SH		DFND	2	843	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	172	5,800	SH		DFND	2	5,743	0	57
ALPHABET INC	CAP STK CL C	02079K107	6	2	SH		DFND	2	0	0	2
MERITOR INC	COM	59001K100	11	460	SH		DFND	2	460	0	0
OKTA INC	CL A	679295105	1	4	SH		DFND	2	0	0	4
PFIZER INC	COM	717081103	3,760	63,675	SH		DFND	2	63,174	0	501
MOHAWK INDS INC	COM	608190104	62	340	SH		DFND	2	322	0	18
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	346	4,784	SH		DFND	2	4,745	0	39
ANALOG DEVICES INC	COM	032654105	636	3,616	SH		DFND	2	3,569	0	47
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		DFND	2	0	0	4
NAVIENT CORPORATION	COM	63938C108	1	48	SH		DFND	2	0	0	48
PRUDENTIAL FINL INC	COM	744320102	3,547	32,767	SH		DFND	2	32,496	0	271
RH	COM	74967X103	2	3	SH		DFND	2	0	0	3
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	493	SH		DFND	2	127	0	366
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	4	SH		DFND	2	0	0	4
ONEMAIN HLDGS INC	COM	68268W103	1	16	SH		DFND	2	0	0	16
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	75	867	SH		DFND	2	818	0	49
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7	173	SH		DFND	2	173	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	34	SH		DFND	2	0	0	34
BROADCOM INC	COM	11135F101	2	3	SH		DFND	2	0	0	3
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20	352	SH		DFND	2	90	0	262
POWER INTEGRATIONS INC	COM	739276103	116	1,249	SH		DFND	2	1,201	0	48
AXON ENTERPRISE INC	COM	05464C101	12	75	SH		DFND	2	75	0	0
SEA LTD	SPONSORD ADS	81141R100	6	26	SH		DFND	2	12	0	14
SEMPRA	COM	816851109	344	2,601	SH		DFND	2	2,601	0	0
BOEING CO	COM	097023105	581	2,886	SH		DFND	2	2,007	0	879
AMERICAN EXPRESS CO	COM	025816109	3	17	SH		DFND	2	0	0	17
AMPHENOL CORP NEW	CL A	032095101	3	40	SH		DFND	2	0	0	40
CALLAWAY GOLF CO	COM	131193104	1	37	SH		DFND	2	0	0	37
CANADIAN PAC RY LTD	COM	13645T100	1	17	SH		DFND	2	0	0	17
SOUTHERN CO	COM	842587107	277	4,040	SH		DFND	2	4,005	0	35
ARES CAPITAL CORP	COM	04010L103	286	13,504	SH		DFND	2	13,390	0	114
REGENERON PHARMACEUTICALS	COM	75886F107	530	840	SH		DFND	2	840	0	0
PROLOGIS INC.	COM	74340W103	11	63	SH		DFND	2	0	0	63
TARGA RES CORP	COM	87612G101	2	47	SH		DFND	2	0	0	47
TELADOC HEALTH INC	COM	87918A105	46	497	SH		DFND	2	471	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	128	519	SH		DFND	2	499	0	20
CARMAX INC	COM	143130102	1	9	SH		DFND	2	0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	1	18	SH		DFND	2	0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	579	1,936	SH		DFND	2	1,468	0	468
BLACKROCK INC	COM	09247X101	1,128	1,232	SH		DFND	2	877	0	355
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	5	352	SH		DFND	2	79	0	273
UNITED PARCEL SERVICE INC	CL B	911312106	3,566	16,635	SH		DFND	2	16,516	0	119
CHENIERE ENERGY INC	COM NEW	16411R208	2	22	SH		DFND	2	0	0	22
CHEVRON CORP NEW	COM	166764100	3,486	29,704	SH		DFND	2	29,574	0	130
CINCINNATI FINL CORP	COM	172062101	7	58	SH		DFND	2	0	0	58
CIRRUS LOGIC INC	COM	172755100	12	129	SH		DFND	2	129	0	0
CLOUDFLARE INC	CL A COM	18915M107	13	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,167	27,723	SH		DFND	2	27,163	0	560
COGNEX CORP	COM	192422103	65	841	SH		DFND	2	796	0	45
COMERICA INC	COM	200340107	288	3,312	SH		DFND	2	3,291	0	21
CONOCOPHILLIPS	COM	20825C104	3	43	SH		DFND	2	0	0	43
VISTEON CORP	COM NEW	92839U206	2	15	SH		DFND	2	0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	100	397	SH		DFND	2	382	0	15
SERVISFIRST BANCSHARES INC	COM	81768T108	1	11	SH		DFND	2	0	0	11
SILICON LABORATORIES INC	COM	826919102	1	6	SH		DFND	2	0	0	6
SIXTH STREET SPECIALTY LENDN	COM	83012A109	291	12,445	SH		DFND	2	12,343	0	102
WESCO INTL INC	COM	95082P105	4	27	SH		DFND	2	0	0	27
DXC TECHNOLOGY CO	COM	23355L106	1	27	SH		DFND	2	0	0	27
SOUTH JERSEY INDS INC	COM	838518108	279	10,678	SH		DFND	2	10,583	0	95
DIAMONDBACK ENERGY INC	COM	25278X109	2	20	SH		DFND	2	0	0	20
DTE ENERGY CO	COM	233331107	84	703	SH		DFND	2	677	0	26
DARDEN RESTAURANTS INC	COM	237194105	1	5	SH		DFND	2	0	0	5
WILLIAMS COS INC	COM	969457100	275	10,559	SH		DFND	2	10,418	0	141
WORLD WRESTLING ENTMT INC	CL A	98156Q108	56	1,138	SH		DFND	2	1,078	0	60
XPO LOGISTICS INC	COM	983793100	12	153	SH		DFND	2	140	0	13
XENON PHARMACEUTICALS INC	COM	98420N105	19	617	SH		DFND	2	617	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	418	3,474	SH		DFND	2	2,632	0	842
STORE CAP CORP	COM	862121100	12	339	SH		DFND	2	339	0	0
EATON VANCE MUN BD FD	COM	27827X101	4	305	SH		DFND	2	78	0	227
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	78	SH		DFND	2	0	0	78
EATON CORP PLC	SHS	G29183103	7	38	SH		DFND	2	0	0	38
DOCUSIGN INC	COM	256163106	2	12	SH		DFND	2	0	0	12
TESLA INC	COM	88160R101	21	20	SH		DFND	2	0	0	20
DEVON ENERGY CORP NEW	COM	25179M103	2	46	SH		DFND	2	0	0	46
V F CORP	COM	918204108	373	5,098	SH		DFND	2	5,098	0	0
EVERSOURCE ENERGY	COM	30040W108	6	62	SH		DFND	2	0	0	62
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	24	468	SH		DFND	2	143	0	325
DOLLAR GEN CORP NEW	COM	256677105	465	1,971	SH		DFND	2	1,971	0	0
THE TRADE DESK INC	COM CL A	88339J105	16	174	SH		DFND	2	174	0	0
F5 INC	COM	315616102	1	5	SH		DFND	2	0	0	5
TRUIST FINL CORP	COM	89832Q109	3,433	58,630	SH		DFND	2	58,224	0	406
US BANCORP DEL	COM NEW	902973304	3,435	61,156	SH		DFND	2	60,744	0	412
VERIZON COMMUNICATIONS INC	COM	92343V104	3,628	69,826	SH		DFND	2	69,409	0	417
UNILEVER PLC	SPON ADR NEW	904767704	700	13,017	SH		DFND	2	9,486	0	3,531
ENCOMPASS HEALTH CORP	COM	29261A100	1	10	SH		DFND	2	0	0	10
ENVESTNET INC	COM	29404K106	11	139	SH		DFND	2	139	0	0
FISERV INC	COM	337738108	64	619	SH		DFND	2	586	0	33
VIATRIS INC	COM	92556V106	11	832	SH		DFND	2	832	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	30	SH		DFND	2	0	0	30
VALERO ENERGY CORP	COM	91913Y100	3,096	41,221	SH		DFND	2	41,085	0	136
FORTINET INC	COM	34959E109	2	5	SH		DFND	2	0	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	6	34	SH		DFND	2	0	0	34
WESTERN UN CO	COM	959802109	155	8,685	SH		DFND	2	8,598	0	87
WINTRUST FINL CORP	COM	97650W108	2	18	SH		DFND	2	0	0	18
ZIONS BANCORPORATION N A	COM	989701107	2	24	SH		DFND	2	0	0	24
GAMING & LEISURE PPTYS INC	COM	36467J108	301	6,191	SH		DFND	2	6,138	0	53
GODADDY INC	CL A	380237107	9	111	SH		DFND	2	111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	769	15,554	SH		DFND	2	15,115	0	439
VEEVA SYS INC	CL A COM	922475108	1	3	SH		DFND	2	0	0	3
BUNGE LIMITED	COM	G16962105	13	134	SH		DFND	2	134	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	29	SH		DFND	2	0	0	29
LOGITECH INTL S A	SHS	H50430232	435	5,274	SH		DFND	2	5,274	0	0
FIRST HORIZON CORPORATION	COM	320517105	3	197	SH		DFND	2	0	0	197
ENBRIDGE INC	COM	29250N105	3,320	84,956	SH		DFND	2	84,519	0	437
VERISK ANALYTICS INC	COM	92345Y106	14	60	SH		DFND	2	60	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291	5,576	SH		DFND	2	5,526	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	2	5	SH		DFND	2	0	0	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	13	SH		DFND	2	0	0	13
GILEAD SCIENCES INC	COM	375558103	3,155	43,458	SH		DFND	2	43,207	0	251
EXP WORLD HLDGS INC	COM	30212W100	9	281	SH		DFND	2	281	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		DFND	2	0	0	9
META PLATFORMS INC	CL A	30303M102	622	1,848	SH		DFND	2	1,780	0	68
WASTE CONNECTIONS INC	COM	94106B101	124	910	SH		DFND	2	875	0	35
HASBRO INC	COM	418056107	1	11	SH		DFND	2	0	0	11
FIFTH THIRD BANCORP	COM	316773100	2	38	SH		DFND	2	0	0	38
FORD MTR CO DEL	COM	345370860	2	119	SH		DFND	2	0	0	119
INTUITIVE SURGICAL INC	COM NEW	46120E602	960	2,673	SH		DFND	2	1,924	0	749
HANCOCK WHITNEY CORPORATION	COM	410120109	1	19	SH		DFND	2	0	0	19
IQVIA HLDGS INC	COM	46266C105	1	5	SH		DFND	2	0	0	5
GENTEX CORP	COM	371901109	99	2,844	SH		DFND	2	2,735	0	109
XILINX INC	COM	983919101	2	8	SH		DFND	2	0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	228	14,799	SH		DFND	2	14,660	0	139
IAC INTERACTIVECORP NEW	COM NEW	44891N208	0	3	SH		DFND	2	0	0	3
INTERNATIONAL PAPER CO	COM	460146103	3,069	65,325	SH		DFND	2	64,925	0	400
GLOBAL MED REIT INC	COM NEW	37954A204	13	720	SH		DFND	2	720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	812	10,326	SH		DFND	2	10,040	0	286
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	7,371	155,697	SH		DFND	2	152,450	0	3,247
INVESCO LTD	SHS	G491BT108	1	48	SH		DFND	2	0	0	48
HALLIBURTON CO	COM	406216101	2	82	SH		DFND	2	0	0	82
ISHARES TR	RUSSELL 2000 ETF	464287655	129	581	SH		DFND	2	581	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	125	3,351	SH		DFND	2	3,191	0	160
ISHARES TR	NATIONAL MUN ETF	464288414	20	169	SH		DFND	2	42	0	127
ISHARES TR	ISHS 1-5YR INVS	464288646	4,450	82,584	SH		DFND	2	79,882	0	2,702
PENTAIR PLC	SHS	G7S00T104	1	16	SH		DFND	2	0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	15	SH		DFND	2	7	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	680	7,374	SH		DFND	2	7,316	0	58
IRON MTN INC NEW	COM	46284V101	263	5,027	SH		DFND	2	4,977	0	50
ISHARES TR	1 3 YR TREAS BD	464287457	933	10,904	SH		DFND	2	9,765	0	1,139
ISHARES TR	SHRT NAT MUN ETF	464288158	20	190	SH		DFND	2	53	0	137
ISHARES TR	CORE MSCI TOTAL	46432F834	10,950	154,355	SH		DFND	2	154,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,907	24,674	SH		DFND	2	24,467	0	207
KIMBERLY-CLARK CORP	COM	494368103	3,290	23,023	SH		DFND	2	22,911	0	112
KINDER MORGAN INC DEL	COM	49456B101	217	13,705	SH		DFND	2	13,545	0	160
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	3	SH		DFND	2	0	0	3
JOHNSON & JOHNSON	COM	478160104	118	690	SH		DFND	2	576	0	114
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	112	SH		DFND	2	0	0	112
MARVELL TECHNOLOGY INC	COM	573874104	3	30	SH		DFND	2	0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	984	2,738	SH		DFND	2	1,985	0	753
MERCK & CO INC	COM	58933Y105	3,293	42,971	SH		DFND	2	42,729	0	242
MASIMO CORP	COM	574795100	14	48	SH		DFND	2	48	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,293	3,493	SH		DFND	2	2,480	0	1,013
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	16	SH		DFND	2	0	0	16
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	9	SH		DFND	2	0	0	9
MORGAN STANLEY	COM NEW	617446448	761	7,752	SH		DFND	2	7,710	0	42
MEDICAL PPTYS TRUST INC	COM	58463J304	303	12,829	SH		DFND	2	12,714	0	115
MSCI INC	COM	55354G100	2	3	SH		DFND	2	0	0	3
MICRON TECHNOLOGY INC	COM	595112103	5	55	SH		DFND	2	0	0	55
NIKE INC	CL B	654106103	1,320	7,919	SH		DFND	2	5,772	0	2,147
OGE ENERGY CORP	COM	670837103	308	8,020	SH		DFND	2	7,951	0	69
NVIDIA CORPORATION	COM	67066G104	158	536	SH		DFND	2	428	0	108
ONEOK INC NEW	COM	682680103	320	5,439	SH		DFND	2	5,372	0	67
ORGANON & CO	COMMON STOCK	68622V106	1,189	39,034	SH		DFND	2	38,727	0	307
OTTER TAIL CORP	COM	689648103	17	236	SH		DFND	2	236	0	0
PPL CORP	COM	69351T106	84	2,800	SH		DFND	2	2,694	0	106
PEBBLEBROOK HOTEL TR	COM	70509V100	1	33	SH		DFND	2	0	0	33
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	10	SH		DFND	2	0	0	10
PAYPAL HLDGS INC	COM	70450Y103	1,095	5,806	SH		DFND	2	4,134	0	1,672
PHILIP MORRIS INTL INC	COM	718172109	3,540	37,267	SH		DFND	2	37,098	0	169
PHILLIPS 66	COM	718546104	56	768	SH		DFND	2	728	0	40
POOL CORP	COM	73278L105	2	3	SH		DFND	2	0	0	3
QUALCOMM INC	COM	747525103	5,658	30,939	SH		DFND	2	28,884	0	2,055
PARKER-HANNIFIN CORP	COM	701094104	2	6	SH		DFND	2	0	0	6
QUIDEL CORP	COM	74838J101	11	83	SH		DFND	2	83	0	0
PROCTER AND GAMBLE CO	COM	742718109	506	3,093	SH		DFND	2	3,093	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	509	2,944	SH		DFND	2	2,944	0	0
REGENCY CTRS CORP	COM	758849103	33	439	SH		DFND	2	439	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20	412	SH		DFND	2	115	0	297
ROBLOX CORP	CL A	771049103	16	154	SH		DFND	2	154	0	0
SCHLUMBERGER LTD	COM STK	806857108	2	70	SH		DFND	2	0	0	70
SITE CTRS CORP	COM	82981J109	1	69	SH		DFND	2	0	0	69
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	24	SH		DFND	2	0	0	24
STANDARD MTR PRODS INC	COM	853666105	12	227	SH		DFND	2	227	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20	394	SH		DFND	2	110	0	284
SABRA HEALTH CARE REIT INC	COM	78573L106	171	12,652	SH		DFND	2	12,527	0	125
SALESFORCE COM INC	COM	79466L302	879	3,457	SH		DFND	2	2,478	0	979
3M CO	COM	88579Y101	3,082	17,353	SH		DFND	2	17,259	0	94
SEAGEN INC	COM	81181C104	1	4	SH		DFND	2	0	0	4
SHOPIFY INC	CL A	82509L107	7	5	SH		DFND	2	2	0	3
SERVICENOW INC	COM	81762P102	946	1,458	SH		DFND	2	1,013	0	445
SHERWIN WILLIAMS CO	COM	824348106	3	9	SH		DFND	2	0	0	9
SOFI TECHNOLOGIES INC	COM	83406F102	10	634	SH		DFND	2	634	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	208	SH		DFND	2	0	0	208
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,799	44,727	SH		DFND	2	44,727	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	731	4,575	SH		DFND	2	4,550	0	25
SOUTHWEST GAS HLDGS INC	COM	844895102	11	153	SH		DFND	2	153	0	0
STERLING BANCORP DEL	COM	85917A100	93	3,588	SH		DFND	2	3,451	0	137
SYNOPSYS INC	COM	871607107	3	7	SH		DFND	2	0	0	7
WHIRLPOOL CORP	COM	963320106	1	3	SH		DFND	2	0	0	3
TELUS CORPORATION	COM	87971M103	13	541	SH		DFND	2	541	0	0
TETRA TECH INC NEW	COM	88162G103	1	5	SH		DFND	2	0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	20	SH		DFND	2	0	0	20
AMDOCS LTD	SHS	G02602103	11	152	SH		DFND	2	152	0	0
TRACTOR SUPPLY CO	COM	892356106	1	5	SH		DFND	2	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	18	35	SH		DFND	2	0	0	35
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	25	SH		DFND	2	0	0	25
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	20	1,130	SH		DFND	2	317	0	813
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,237	19,436	SH		DFND	2	19,436	0	0
VIMEO INC	COMMON STOCK	92719V100	0	4	SH		DFND	2	0	0	4
WELLS FARGO CO NEW	COM	949746101	3	70	SH		DFND	2	0	0	70
VENTAS INC	COM	92276F100	1	14	SH		DFND	2	0	0	14
WINGSTOP INC	COM	974155103	14	81	SH		DFND	2	81	0	0
XCEL ENERGY INC	COM	98389B100	6	86	SH		DFND	2	0	0	86
ZOETIS INC	CL A	98978V103	11	46	SH		DFND	2	0	0	46
ATLASSIAN CORP PLC	CL A	G06242104	10	26	SH		DFND	2	11	0	15
WAYFAIR INC	CL A	94419L101	7	35	SH		DFND	2	35	0	0
WERNER ENTERPRISES INC	COM	950755108	440	9,230	SH		DFND	2	9,230	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	15	SH		DFND	2	0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	24	SH		DFND	2	0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	11	SH		DFND	2	0	0	11
IHS MARKIT LTD	SHS	G47567105	2	16	SH		DFND	2	0	0	16
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	17	SH		DFND	2	0	0	17
STERIS PLC	SHS USD	G8473T100	0	1	SH		DFND	2	1	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,026	6,357	SH		DFND	2	4,470	0	1,887
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	4	SH		DFND	2	0	0	4
AES CORP	COM	00130H105	251	10,343	SH		DFND	3	10,142	0	201
ACTIVISION BLIZZARD INC	COM	00507V109	143	2,153	SH		DFND	3	2,003	0	150
ABB LTD	SPONSORED ADR	000375204	301	7,887	SH		DFND	3	7,717	0	170
AT&T INC	COM	00206R102	1,231	50,034	SH		DFND	3	49,459	0	575
ABBVIE INC	COM	00287Y109	2,322	17,151	SH		DFND	3	14,337	0	2,814
ADVANCE AUTO PARTS INC	COM	00751Y106	40	168	SH		DFND	3	168	0	0
ACUSHNET HLDGS CORP	COM	005098108	253	4,767	SH		DFND	3	4,767	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	15	SH		DFND	3	15	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	839	7,066	SH		DFND	3	6,089	0	977
ALLEGHANY CORP MD	COM	017175100	19	28	SH		DFND	3	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	75	SH		DFND	3	75	0	0
AIRBNB INC	COM CL A	009066101	209	1,254	SH		DFND	3	1,244	0	10
AFLAC INC	COM	001055102	1,238	21,197	SH		DFND	3	20,447	0	750
AMC NETWORKS INC	CL A	00164V103	3	77	SH		DFND	3	77	0	0
ASGN INC	COM	00191U102	3	23	SH		DFND	3	23	0	0
ABBOTT LABS	COM	002824100	10,016	71,167	SH		DFND	3	61,546	0	9,621
ACCOLADE INC	COM	00437E102	10	365	SH		DFND	3	100	0	265
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	252	1,129	SH		DFND	3	1,129	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,753	605	SH		DFND	3	589	0	16
ALLSTATE CORP	COM	020002101	237	2,015	SH		DFND	3	1,941	0	74
ALPHABET INC	CAP STK CL C	02079K107	3,533	1,221	SH		DFND	3	1,137	0	84
AMERESCO INC	CL A	02361E108	5	61	SH		DFND	3	61	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	59	3,275	SH		DFND	3	3,275	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	56	986	SH		DFND	3	986	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5	50	SH		DFND	3	50	0	0
ALBEMARLE CORP	COM	012653101	4	17	SH		DFND	3	17	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	45	329	SH		DFND	3	329	0	0
AMGEN INC	COM	031162100	2,071	9,205	SH		DFND	3	9,178	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	153	2,688	SH		DFND	3	2,213	0	475
ANALOG DEVICES INC	COM	032654105	2,058	11,696	SH		DFND	3	11,345	0	351
AMERICOLD RLTY TR	COM	03064D108	47	1,430	SH		DFND	3	1,430	0	0
AMPHENOL CORP NEW	CL A	032095101	419	4,790	SH		DFND	3	4,640	0	150
ANSYS INC	COM	03662Q105	207	516	SH		DFND	3	516	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6	86	SH		DFND	3	86	0	0
ARBOR REALTY TRUST INC	COM	038923108	11	602	SH		DFND	3	602	0	0
APTARGROUP INC	COM	038336103	90	732	SH		DFND	3	732	0	0
ARISTA NETWORKS INC	COM	040413106	5	36	SH		DFND	3	36	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	399	3,710	SH		DFND	3	3,410	0	300
APPLIED MATLS INC	COM	038222105	219	1,390	SH		DFND	3	1,390	0	0
ARES CAPITAL CORP	COM	04010L103	5	251	SH		DFND	3	251	0	0
AVIENT CORPORATION	COM	05368V106	20	365	SH		DFND	3	365	0	0
BCE INC	COM NEW	05534B760	139	2,671	SH		DFND	3	2,671	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	248	3,705	SH		DFND	3	1,627	0	2,078
BWX TECHNOLOGIES INC	COM	05605H100	3	56	SH		DFND	3	56	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	233	SH		DFND	3	233	0	0
BK OF AMERICA CORP	COM	060505104	1,294	29,092	SH		DFND	3	28,376	0	716
BANK HAWAII CORP	COM	062540109	2	27	SH		DFND	3	27	0	0
BANK OZK	COM	06417N103	3	58	SH		DFND	3	58	0	0
AVALARA INC	COM	05338G106	41	317	SH		DFND	3	317	0	0
AVISTA CORP	COM	05379B107	45	1,058	SH		DFND	3	1,058	0	0
AXONICS INC	COM	05465P101	3	47	SH		DFND	3	47	0	0
BATH & BODY WORKS INC	COM	070830104	11	154	SH		DFND	3	154	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		DFND	3	2	0	0
BIO RAD LABS INC	CL A	090572207	23	31	SH		DFND	3	31	0	0
BENTLEY SYS INC	COM CL B	08265T208	94	1,949	SH		DFND	3	1,949	0	0
BIOGEN INC	COM	09062X103	40	165	SH		DFND	3	165	0	0
ALTRIA GROUP INC	COM	02209S103	2,649	55,904	SH		DFND	3	46,374	0	9,530
AMAZON COM INC	COM	023135106	7,409	2,222	SH		DFND	3	2,098	0	124
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	23	SH		DFND	3	23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,283	20,579	SH		DFND	3	19,680	0	899
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	191	SH		DFND	3	191	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	32	SH		DFND	3	32	0	0
BOOKING HOLDINGS INC	COM	09857L108	36	15	SH		DFND	3	13	0	2
BOSTON PROPERTIES INC	COM	101121101	2	14	SH		DFND	3	14	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	21	307	SH		DFND	3	307	0	0
BROADCOM INC	COM	11135F101	831	1,249	SH		DFND	3	1,238	0	11
BROADCOM INC	8% MCNV PFD SR A	11135F200	280	135	SH		DFND	3	135	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,238	20,506	SH		DFND	3	20,331	0	175
CDW CORP	COM	12514G108	228	1,113	SH		DFND	3	1,113	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	115	SH		DFND	3	26	0	89
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19	208	SH		DFND	3	208	0	0
CANADIAN IMP BK COMM	COM	136069101	72	619	SH		DFND	3	619	0	0
CANADIAN NATL RY CO	COM	136375102	461	3,749	SH		DFND	3	3,749	0	0
CANADIAN PAC RY LTD	COM	13645T100	255	3,549	SH		DFND	3	3,549	0	0
CARGURUS INC	COM CL A	141788109	3	103	SH		DFND	3	103	0	0
CASEYS GEN STORES INC	COM	147528103	3	13	SH		DFND	3	13	0	0
CATERPILLAR INC	COM	149123101	301	1,458	SH		DFND	3	1,400	0	58
CERENCE INC	COM	156727109	10	132	SH		DFND	3	132	0	0
CERNER CORP	COM	156782104	63	673	SH		DFND	3	673	0	0
CHEVRON CORP NEW	COM	166764100	2,007	17,101	SH		DFND	3	16,354	0	747
CITIZENS FINL GROUP INC	COM	174610105	81	1,712	SH		DFND	3	1,712	0	0
CLOROX CO DEL	COM	189054109	1,096	6,287	SH		DFND	3	6,280	0	7
CARDINAL HEALTH INC	COM	14149Y108	542	10,517	SH		DFND	3	10,414	0	103
CAREDX INC	COM	14167L103	2	50	SH		DFND	3	50	0	0
CARMAX INC	COM	143130102	108	829	SH		DFND	3	829	0	0
ATMOS ENERGY CORP	COM	049560105	73	700	SH		DFND	3	700	0	0
AUTOZONE INC	COM	053332102	61	29	SH		DFND	3	29	0	0
CHART INDS INC	COM	16115Q308	4	25	SH		DFND	3	25	0	0
AVERY DENNISON CORP	COM	053611109	2	9	SH		DFND	3	9	0	0
AXON ENTERPRISE INC	COM	05464C101	22	138	SH		DFND	3	138	0	0
BAKER HUGHES COMPANY	CL A	05722G100	67	2,770	SH		DFND	3	2,770	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	7	5	SH		DFND	3	1	0	4
CONOCOPHILLIPS	COM	20825C104	30	419	SH		DFND	3	188	0	231
COTY INC	COM CL A	222070203	7	690	SH		DFND	3	690	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,026	4,915	SH		DFND	3	4,715	0	200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	695	7,830	SH		DFND	3	7,756	0	74
COLGATE PALMOLIVE CO	COM	194162103	706	8,268	SH		DFND	3	7,768	0	500
BAXTER INTL INC	COM	071813109	109	1,269	SH		DFND	3	1,261	0	8
BECTON DICKINSON & CO	COM	075887109	2,237	8,883	SH		DFND	3	8,551	0	332
DECKERS OUTDOOR CORP	COM	243537107	35	95	SH		DFND	3	95	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	697	17,838	SH		DFND	3	17,838	0	0
CORTEVA INC	COM	22052L104	44	926	SH		DFND	3	926	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,363	2,401	SH		DFND	3	2,287	0	114
COUPA SOFTWARE INC	COM	22266L106	13	84	SH		DFND	3	84	0	0
BLACKLINE INC	COM	09239B109	36	345	SH		DFND	3	345	0	0
DISCOVERY INC	COM SER A	25470F104	14	589	SH		DFND	3	589	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	572	13,455	SH		DFND	3	13,233	0	222
BROWN & BROWN INC	COM	115236101	39	555	SH		DFND	3	555	0	0
COUPANG INC	CL A	22266T109	13	452	SH		DFND	3	452	0	0
COVETRUS INC	COM	22304C100	9	449	SH		DFND	3	449	0	0
D R HORTON INC	COM	23331A109	76	698	SH		DFND	3	698	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	223	4,350	SH		DFND	3	4,150	0	200
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	15	SH		DFND	3	15	0	0
DANA INC	COM	235825205	426	18,664	SH		DFND	3	18,664	0	0
DOCUSIGN INC	COM	256163106	29	192	SH		DFND	3	192	0	0
DONALDSON INC	COM	257651109	104	1,749	SH		DFND	3	1,549	0	200
DENTSPLY SIRONA INC	COM	24906P109	41	741	SH		DFND	3	741	0	0
DIGITAL RLTY TR INC	COM	253868103	516	2,916	SH		DFND	3	2,916	0	0
DORMAN PRODS INC	COM	258278100	2	15	SH		DFND	3	15	0	0
CBRE GROUP INC	CL A	12504L109	62	567	SH		DFND	3	567	0	0
CME GROUP INC	COM	12572Q105	5	23	SH		DFND	3	23	0	0
CMS ENERGY CORP	COM	125896100	8	130	SH		DFND	3	29	0	101
CSX CORP	COM	126408103	3	81	SH		DFND	3	81	0	0
CVS HEALTH CORP	COM	126650100	575	5,576	SH		DFND	3	5,448	0	128
CAMDEN PPTY TR	SH BEN INT	133131102	31	171	SH		DFND	3	171	0	0
EOG RES INC	COM	26875P101	105	1,182	SH		DFND	3	981	0	201
EQT CORP	COM	26884L109	21	965	SH		DFND	3	965	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	104	3,679	SH		DFND	3	3,679	0	0
DRAFTKINGS INC	COM CL A	26142R104	51	1,870	SH		DFND	3	1,770	0	100
CARNIVAL CORP	COMMON STOCK	143658300	110	5,478	SH		DFND	3	5,278	0	200
CARVANA CO	CL A	146869102	179	771	SH		DFND	3	670	0	101
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74	113	SH		DFND	3	37	0	76
EMCOR GROUP INC	COM	29084Q100	275	2,160	SH		DFND	3	2,160	0	0
ENSIGN GROUP INC	COM	29358P101	20	235	SH		DFND	3	235	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	539	11,450	SH		DFND	3	11,450	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,194	1,255	SH		DFND	3	1,041	0	214
CIENA CORP	COM NEW	171779309	38	494	SH		DFND	3	494	0	0
CISCO SYS INC	COM	17275R102	8,714	137,511	SH		DFND	3	125,920	0	11,591
CITIGROUP INC	COM NEW	172967424	7	119	SH		DFND	3	54	0	65
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	65	2,844	SH		DFND	3	2,844	0	0
EVERTEC INC	COM	30040P103	2	48	SH		DFND	3	48	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	27	SH		DFND	3	27	0	0
FTI CONSULTING INC	COM	302941109	317	2,065	SH		DFND	3	2,065	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	55	847	SH		DFND	3	847	0	0
EQUIFAX INC	COM	294429105	252	861	SH		DFND	3	761	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	366	SH		DFND	3	366	0	0
COCA COLA CO	COM	191216100	5,548	93,704	SH		DFND	3	83,268	0	10,436
COLFAX CORP	COM	194014106	569	12,369	SH		DFND	3	11,304	0	1,065
CONAGRA BRANDS INC	COM	205887102	234	6,851	SH		DFND	3	6,851	0	0
META PLATFORMS INC	CL A	30303M102	5,141	15,284	SH		DFND	3	13,620	0	1,664
EVERI HLDGS INC	COM	30034T103	3	154	SH		DFND	3	154	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13	107	SH		DFND	3	107	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	922	10,902	SH		DFND	3	10,902	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	131	2,783	SH		DFND	3	2,783	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	118	2,462	SH		DFND	3	2,462	0	0
FEDEX CORP	COM	31428X106	596	2,306	SH		DFND	3	2,158	0	148
DEERE & CO	COM	244199105	543	1,585	SH		DFND	3	1,576	0	9
DELL TECHNOLOGIES INC	CL C	24703L202	291	5,180	SH		DFND	3	5,180	0	0
DENBURY INC	COM	24790A101	98	1,286	SH		DFND	3	274	0	1,012
DIAGEO PLC	SPON ADR NEW	25243Q205	1,193	5,417	SH		DFND	3	5,117	0	300
FORD MTR CO DEL	COM	345370860	10	500	SH		DFND	3	500	0	0
FORTIVE CORP	COM	34959J108	52	676	SH		DFND	3	576	0	100
FIRST HORIZON CORPORATION	COM	320517105	243	14,880	SH		DFND	3	14,628	0	252
FIRST INDL RLTY TR INC	COM	32054K103	27	401	SH		DFND	3	401	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	58	1,620	SH		DFND	3	1,620	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	106	851	SH		DFND	3	851	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	49	928	SH		DFND	3	928	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22	215	SH		DFND	3	215	0	0
FRESHPET INC	COM	358039105	14	152	SH		DFND	3	152	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44	547	SH		DFND	3	547	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	50	1,997	SH		DFND	3	1,997	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	96	1,522	SH		DFND	3	1,522	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2	65	SH		DFND	3	65	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	238	3,982	SH		DFND	3	3,982	0	0
GENERAL MTRS CO	COM	37045V100	74	1,261	SH		DFND	3	1,029	0	232
GLOBAL X FDS	FINTECH ETF	37954Y814	13	325	SH		DFND	3	325	0	0
GLOBE LIFE INC	COM	37959E102	2	24	SH		DFND	3	24	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	119	17,700	SH		DFND	3	17,700	0	0
EBAY INC.	COM	278642103	3,222	48,458	SH		DFND	3	41,774	0	6,684
ECOLAB INC	COM	278865100	394	1,679	SH		DFND	3	1,438	0	241
EDISON INTL	COM	281020107	20	290	SH		DFND	3	158	0	132
FIVE BELOW INC	COM	33829M101	49	235	SH		DFND	3	235	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6	220	SH		DFND	3	220	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1	20	SH		DFND	3	20	0	0
EPAM SYS INC	COM	29414B104	661	989	SH		DFND	3	689	0	300
EQUITY RESIDENTIAL	SH BEN INT	29476L107	966	10,669	SH		DFND	3	10,669	0	0
EXACT SCIENCES CORP	COM	30063P105	102	1,305	SH		DFND	3	600	0	705
EXPONENT INC	COM	30214U102	88	753	SH		DFND	3	753	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11	47	SH		DFND	3	47	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	204	1,867	SH		DFND	3	1,327	0	540
FIRST AMERN FINL CORP	COM	31847R102	4	50	SH		DFND	3	50	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	28	884	SH		DFND	3	884	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4	100	SH		DFND	3	0	0	100
GAP INC	COM	364760108	1	59	SH		DFND	3	59	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	687	7,277	SH		DFND	3	5,687	0	1,590
GENMAB A/S	SPONSORED ADS	372303206	8	212	SH		DFND	3	212	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	304	1,343	SH		DFND	3	1,343	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	66	557	SH		DFND	3	557	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	21	628	SH		DFND	3	628	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	39	1,499	SH		DFND	3	1,499	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	203	2,733	SH		DFND	3	2,733	0	0
HENRY JACK & ASSOC INC	COM	426281101	618	3,702	SH		DFND	3	3,702	0	0
HERSHEY CO	COM	427866108	515	2,663	SH		DFND	3	2,663	0	0
HEXCEL CORP NEW	COM	428291108	14	272	SH		DFND	3	181	0	91
HOME DEPOT INC	COM	437076102	1,996	4,810	SH		DFND	3	4,791	0	19
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	477	23,452	SH		DFND	3	22,052	0	1,400
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	8	375	SH		DFND	3	375	0	0
FISERV INC	COM	337738108	36	348	SH		DFND	3	252	0	96
FLUOR CORP NEW	COM	343412102	3	141	SH		DFND	3	141	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	26	SH		DFND	3	26	0	0
GENERAL MLS INC	COM	370334104	279	4,134	SH		DFND	3	3,864	0	270
GENUINE PARTS CO	COM	372460105	174	1,244	SH		DFND	3	1,237	0	7
GOODRX HLDGS INC	COM CL A	38246G108	62	1,904	SH		DFND	3	620	0	1,284
GOODYEAR TIRE & RUBR CO	COM	382550101	9	427	SH		DFND	3	427	0	0
GRACO INC	COM	384109104	278	3,444	SH		DFND	3	3,444	0	0
HALLIBURTON CO	COM	406216101	16	700	SH		DFND	3	0	0	700
HAYWARD HLDGS INC	COM	421298100	26	1,000	SH		DFND	3	1,000	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	3	12	0	0
HUNTSMAN CORP	COM	447011107	286	8,204	SH		DFND	3	8,024	0	180
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	23	SH		DFND	3	23	0	0
INGREDION INC	COM	457187102	51	528	SH		DFND	3	528	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	33	SH		DFND	3	33	0	0
INSPIRE MED SYS INC	COM	457730109	4	16	SH		DFND	3	16	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	569	3,706	SH		DFND	3	3,706	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	453	14,808	SH		DFND	3	14,808	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	278	2,501	SH		DFND	3	2,501	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15	211	SH		DFND	3	211	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2	50	SH		DFND	3	50	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8	296	SH		DFND	3	296	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,355	11,880	SH		DFND	3	11,589	0	291
ISHARES TR	MSCI EMG MKT ETF	464287234	76	1,552	SH		DFND	3	1,552	0	0
HP INC	COM	40434L105	8	214	SH		DFND	3	69	0	145
HANNON ARMSTRONG SUST INFR C	COM	41068X100	716	13,472	SH		DFND	3	13,472	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46	660	SH		DFND	3	566	0	94
HEICO CORP NEW	COM	422806109	51	352	SH		DFND	3	352	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	308	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,659	24,122	SH		DFND	3	21,484	0	2,638
HONEYWELL INTL INC	COM	438516106	1,541	7,392	SH		DFND	3	7,377	0	15
HYATT HOTELS CORP	COM CL A	448579102	17	173	SH		DFND	3	173	0	0
HORMEL FOODS CORP	COM	440452100	527	10,802	SH		DFND	3	10,802	0	0
HUBSPOT INC	COM	443573100	37	56	SH		DFND	3	56	0	0
ISHARES TR	USD INV GRDE ETF	464288620	625	10,467	SH		DFND	3	10,027	0	440
ISHARES TR	ISHS 1-5YR INVS	464288646	490	9,090	SH		DFND	3	9,090	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	49	285	SH		DFND	3	285	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	303	2,219	SH		DFND	3	2,069	0	150
ISHARES INC	MSCI JPN ETF NEW	46434G822	112	1,680	SH		DFND	3	1,680	0	0
HUNT J B TRANS SVCS INC	COM	445658107	537	2,625	SH		DFND	3	2,625	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	101	6,519	SH		DFND	3	6,369	0	150
ILLINOIS TOOL WKS INC	COM	452308109	2,811	11,390	SH		DFND	3	11,112	0	278
IMMUNOGEN INC	COM	45253H101	3	350	SH		DFND	3	350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	449	23,287	SH		DFND	3	23,287	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13	625	SH		DFND	3	625	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	8	300	SH		DFND	3	300	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1	52	SH		DFND	3	52	0	0
INSPERITY INC	COM	45778Q107	4	30	SH		DFND	3	30	0	0
INOGEN INC	COM	45780L104	1	31	SH		DFND	3	31	0	0
INTER PARFUMS INC	COM	458334109	3	29	SH		DFND	3	29	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	14	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	9	270	SH		DFND	3	270	0	0
IRON MTN INC NEW	COM	46284V101	6	110	SH		DFND	3	110	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	187	5,381	SH		DFND	3	2,263	0	3,118
ADOBE SYSTEMS INCORPORATED	COM	00724F101	713	1,257	SH		DFND	3	1,194	0	63
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	41	SH		DFND	3	41	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	85	SH		DFND	3	85	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,420	4,666	SH		DFND	3	4,520	0	146
ALLISON TRANSMISSION HLDGS I	COM	01973R101	46	1,270	SH		DFND	3	1,270	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	56	SH		DFND	3	56	0	0
KKR & CO INC	COM	48251W104	308	4,129	SH		DFND	3	3,371	0	758
ISHARES TR	TIPS BD ETF	464287176	45	349	SH		DFND	3	349	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	169	470	SH		DFND	3	470	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2	166	SH		DFND	3	166	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,028	54,635	SH		DFND	3	25,160	0	29,475
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,145	24,180	SH		DFND	3	24,180	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	22	525	SH		DFND	3	0	0	525
INVITATION HOMES INC	COM	46187W107	9	204	SH		DFND	3	46	0	158
ISHARES TR	US CONSUM DISCRE	464287580	6,315	75,169	SH		DFND	3	74,288	0	881
ISHARES TR	RUSSELL 2000 ETF	464287655	98	439	SH		DFND	3	439	0	0
ISHARES TR	S&P SML 600 GWT	464287887	809	5,829	SH		DFND	3	1,343	0	4,486
LENNOX INTL INC	COM	526107107	122	375	SH		DFND	3	375	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	25	484	SH		DFND	3	484	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26	419	SH		DFND	3	419	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	192	1,603	SH		DFND	3	1,603	0	0
ISHARES INC	MSCI CDA ETF	464286509	8	200	SH		DFND	3	200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	155	1,170	SH		DFND	3	1,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	208	2,641	SH		DFND	3	2,641	0	0
ISHARES TR	ISHARES BIOTECH	464287556	83	547	SH		DFND	3	547	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	347	2,064	SH		DFND	3	2,064	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	41	385	SH		DFND	3	294	0	91
ISHARES TR	ISHS 5-10YR INVT	464288638	145	2,451	SH		DFND	3	2,451	0	0
ISHARES TR	AGENCY BOND ETF	464288166	132	1,129	SH		DFND	3	1,079	0	50
ISHARES TR	GL CLEAN ENE ETF	464288224	2	75	SH		DFND	3	75	0	0
ISHARES TR	MBS ETF	464288588	830	7,722	SH		DFND	3	7,722	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,630	4,587	SH		DFND	3	4,516	0	71
LOUISIANA PAC CORP	COM	546347105	8	106	SH		DFND	3	106	0	0
LOWES COS INC	COM	548661107	2,449	9,474	SH		DFND	3	9,216	0	258
LULULEMON ATHLETICA INC	COM	550021109	618	1,579	SH		DFND	3	1,579	0	0
LUMENTUM HLDGS INC	COM	55024U109	10	97	SH		DFND	3	97	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	10	218	SH		DFND	3	218	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,056	40,944	SH		DFND	3	39,763	0	1,181
ISHARES TR	10+ YR INVST GRD	464289511	11	158	SH		DFND	3	158	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	122	1,540	SH		DFND	3	1,540	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	236	4,656	SH		DFND	3	4,656	0	0
MARKEL CORP	COM	570535104	49	40	SH		DFND	3	40	0	0
MATCH GROUP INC NEW	COM	57667L107	188	1,418	SH		DFND	3	1,418	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	30	1,187	SH		DFND	3	1,187	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	8	267	SH		DFND	3	267	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	46	1,853	SH		DFND	3	1,853	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	534	5,529	SH		DFND	3	5,529	0	0
KINDER MORGAN INC DEL	COM	49456B101	231	14,576	SH		DFND	3	13,410	0	1,166
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8	227	SH		DFND	3	227	0	0
JD.COM INC	SPON ADR CL A	47215P106	25	354	SH		DFND	3	354	0	0
KELLOGG CO	COM	487836108	3	50	SH		DFND	3	50	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	35	SH		DFND	3	35	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	88	SH		DFND	3	21	0	67
KRAFT HEINZ CO	COM	500754106	296	8,234	SH		DFND	3	4,855	0	3,379
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,270	5,954	SH		DFND	3	5,642	0	312
LAMAR ADVERTISING CO NEW	CL A	512816109	9	75	SH		DFND	3	75	0	0
LAMB WESTON HLDGS INC	COM	513272104	215	3,395	SH		DFND	3	3,395	0	0
LANCASTER COLONY CORP	COM	513847103	8	49	SH		DFND	3	49	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	93	SH		DFND	3	93	0	0
NEXTERA ENERGY INC	COM	65339F101	5,398	57,809	SH		DFND	3	56,124	0	1,685
NICE LTD	SPONSORED ADR	653656108	1	3	SH		DFND	3	3	0	0
NORTONLIFELOCK INC	COM	668771108	15	571	SH		DFND	3	571	0	0
NOVANTA INC	COM	67000B104	3	18	SH		DFND	3	18	0	0
LITHIA MTRS INC	COM	536797103	11	36	SH		DFND	3	36	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,712	4,626	SH		DFND	3	4,247	0	379
LIBERTY BROADBAND CORP	COM SER A	530307107	14	84	SH		DFND	3	84	0	0
LILLY ELI & CO	COM	532457108	634	2,296	SH		DFND	3	2,296	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3	181	SH		DFND	3	181	0	0
NUTRIEN LTD	COM	67077M108	1	19	SH		DFND	3	19	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	127	3,030	SH		DFND	3	3,030	0	0
MGIC INVT CORP WIS	COM	552848103	13	925	SH		DFND	3	850	0	75
MERIT MED SYS INC	COM	589889104	2	37	SH		DFND	3	37	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90	137	SH		DFND	3	137	0	0
ALLIANT ENERGY CORP	COM	018802108	2	36	SH		DFND	3	36	0	0
AMERCO	COM	023586100	46	64	SH		DFND	3	64	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	108	1,129	SH		DFND	3	1,029	0	100
NIO INC	SPON ADS	62914V106	47	1,472	SH		DFND	3	1,472	0	0
NASDAQ INC	COM	631103108	32	152	SH		DFND	3	131	0	21
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	108	1,500	SH		DFND	3	1,500	0	0
BANK MONTREAL QUE	COM	063671101	3	29	SH		DFND	3	29	0	0
BANK NEW YORK MELLON CORP	COM	064058100	343	5,913	SH		DFND	3	5,809	0	104
BERRY GLOBAL GROUP INC	COM	08579W103	7	100	SH		DFND	3	100	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	11	500	SH		DFND	3	500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,781	4,957	SH		DFND	3	4,882	0	75
OREILLY AUTOMOTIVE INC	COM	67103H107	151	214	SH		DFND	3	189	0	25
OKTA INC	CL A	679295105	14	62	SH		DFND	3	62	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	17	SH		DFND	3	17	0	0
ORION OFFICE REIT INC	COM	68629Y103	1	68	SH		DFND	3	48	0	20
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	10	292	SH		DFND	3	292	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	197	SH		DFND	3	197	0	0
BLACK KNIGHT INC	COM	09215C105	87	1,055	SH		DFND	3	986	0	69
BLOOMIN BRANDS INC	COM	094235108	11	502	SH		DFND	3	502	0	0
BOOT BARN HLDGS INC	COM	099406100	5	44	SH		DFND	3	44	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3	50	SH		DFND	3	50	0	0
AMEDISYS INC	COM	023436108	42	262	SH		DFND	3	262	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	332	3,728	SH		DFND	3	3,628	0	100
MCKESSON CORP	COM	58155Q103	5	19	SH		DFND	3	19	0	0
METLIFE INC	COM	59156R108	222	3,550	SH		DFND	3	3,550	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	44	26	SH		DFND	3	26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	16	SH		DFND	3	16	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	44	4,565	SH		DFND	3	4,565	0	0
PACKAGING CORP AMER	COM	695156109	30	224	SH		DFND	3	175	0	49
PAGERDUTY INC	COM	69553P100	2	64	SH		DFND	3	64	0	0
PALO ALTO NETWORKS INC	COM	697435105	647	1,162	SH		DFND	3	1,037	0	125
OGE ENERGY CORP	COM	670837103	6	151	SH		DFND	3	151	0	0
OAK STR HEALTH INC	COM	67181A107	16	490	SH		DFND	3	490	0	0
PINTEREST INC	CL A	72352L106	1	30	SH		DFND	3	30	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11	47	SH		DFND	3	9	0	38
MORGAN STANLEY	COM NEW	617446448	326	3,322	SH		DFND	3	3,172	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40	149	SH		DFND	3	149	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	54	SH		DFND	3	54	0	0
POST HLDGS INC	COM	737446104	2,345	20,806	SH		DFND	3	17,566	0	3,240
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	89	SH		DFND	3	89	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	36	544	SH		DFND	3	544	0	0
ANTHEM INC	COM	036752103	242	522	SH		DFND	3	522	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36	534	SH		DFND	3	458	0	76
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	137	2,876	SH		DFND	3	2,876	0	0
ATKORE INC	COM	047649108	5	48	SH		DFND	3	48	0	0
AUTODESK INC	COM	052769106	519	1,844	SH		DFND	3	1,844	0	0
ONEOK INC NEW	COM	682680103	29	489	SH		DFND	3	489	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	16	SH		DFND	3	16	0	0
PARKER-HANNIFIN CORP	COM	701094104	136	426	SH		DFND	3	327	0	99
NATIONAL VISION HLDGS INC	COM	63845R107	3	72	SH		DFND	3	72	0	0
PAYCOM SOFTWARE INC	COM	70432V102	77	186	SH		DFND	3	186	0	0
PHILLIPS 66	COM	718546104	968	13,355	SH		DFND	3	13,255	0	100
NIKE INC	CL B	654106103	3,297	19,775	SH		DFND	3	19,169	0	606
NOKIA CORP	SPONSORED ADR	654902204	1	137	SH		DFND	3	137	0	0
NOVO-NORDISK A S	ADR	670100205	11	96	SH		DFND	3	96	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15	43	SH		DFND	3	43	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	248	16,994	SH		DFND	3	16,518	0	476
ORACLE CORP	COM	68389X105	472	5,410	SH		DFND	3	5,410	0	0
ORGANON & CO	COMMON STOCK	68622V106	278	9,116	SH		DFND	3	8,445	0	671
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	38	SH		DFND	3	9	0	29
REPUBLIC SVCS INC	COM	760759100	699	5,015	SH		DFND	3	5,015	0	0
BORGWARNER INC	COM	099724106	23	520	SH		DFND	3	447	0	73
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	99	789	SH		DFND	3	789	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	161	4,295	SH		DFND	3	4,295	0	0
BROWN FORMAN CORP	CL B	115637209	9	128	SH		DFND	3	128	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,829	23,408	SH		DFND	3	22,641	0	767
PROGRESSIVE CORP	COM	743315103	65	628	SH		DFND	3	529	0	99
REVOLVE GROUP INC	CL A	76156B107	354	6,312	SH		DFND	3	5,907	0	405
ROPER TECHNOLOGIES INC	COM	776696106	806	1,638	SH		DFND	3	1,503	0	135
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	15	SH		DFND	3	15	0	0
S&P GLOBAL INC	COM	78409V104	339	719	SH		DFND	3	659	0	60
SPDR SER TR	S&P PHARMAC	78464A722	7	161	SH		DFND	3	161	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	191	1,480	SH		DFND	3	1,480	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	363	1,000	SH		DFND	3	1,000	0	0
BOK FINL CORP	COM NEW	05561Q201	65	617	SH		DFND	3	617	0	0
BALL CORP	COM	058498106	182	1,890	SH		DFND	3	1,569	0	321
BARRICK GOLD CORP	COM	067901108	88	4,616	SH		DFND	3	1,086	0	3,530
PPL CORP	COM	69351T106	64	2,129	SH		DFND	3	2,129	0	0
PACCAR INC	COM	693718108	17	189	SH		DFND	3	16	0	173
PAYCHEX INC	COM	704326107	1,618	11,850	SH		DFND	3	11,850	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	44	902	SH		DFND	3	686	0	216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	221	1,270	SH		DFND	3	1,213	0	57
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	71	917	SH		DFND	3	875	0	42
BEIGENE LTD	SPONSORED ADR	07725L102	2	9	SH		DFND	3	9	0	0
BEST BUY INC	COM	086516101	96	948	SH		DFND	3	899	0	49
BEYOND MEAT INC	COM	08862E109	1	23	SH		DFND	3	23	0	0
BRUKER CORP	COM	116794108	9	104	SH		DFND	3	104	0	0
BURLINGTON STORES INC	COM	122017106	23	80	SH		DFND	3	80	0	0
SHOCKWAVE MED INC	COM	82489T104	4	21	SH		DFND	3	21	0	0
SHYFT GROUP INC	COM	825698103	3	68	SH		DFND	3	68	0	0
SITIME CORP	COM	82982T106	6	19	SH		DFND	3	19	0	0
SNAP INC	CL A	83304A106	26	544	SH		DFND	3	74	0	470
BOEING CO	COM	097023105	1,003	4,980	SH		DFND	3	4,479	0	501
BUILDERS FIRSTSOURCE INC	COM	12008R107	29	336	SH		DFND	3	36	0	300
CBOE GLOBAL MKTS INC	COM	12503M108	3	24	SH		DFND	3	24	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,256	38,479	SH		DFND	3	33,381	0	5,098
PEPSICO INC	COM	713448108	11,089	63,837	SH		DFND	3	54,095	0	9,742
PHYSICIANS RLTY TR	COM	71943U104	197	10,451	SH		DFND	3	10,451	0	0
AMERICAN EXPRESS CO	COM	025816109	102	623	SH		DFND	3	623	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	370	SH		DFND	3	370	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,160	7,386	SH		DFND	3	7,119	0	267
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	74	SH		DFND	3	74	0	0
AMERIPRISE FINL INC	COM	03076C106	50	165	SH		DFND	3	165	0	0
AMETEK INC	COM	031100100	670	4,553	SH		DFND	3	4,124	0	429
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	144	SH		DFND	3	144	0	0
CIGNA CORP NEW	COM	125523100	188	818	SH		DFND	3	818	0	0
CANADIAN NAT RES LTD	COM	136385101	3	62	SH		DFND	3	62	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18	612	SH		DFND	3	612	0	0
STANLEY BLACK & DECKER INC	COM	854502101	970	5,145	SH		DFND	3	4,872	0	273
STARWOOD PPTY TR INC	COM	85571B105	14	574	SH		DFND	3	574	0	0
APPLE INC	COM	037833100	15,007	84,511	SH		DFND	3	81,623	0	2,888
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	34	297	SH		DFND	3	297	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	20	362	SH		DFND	3	362	0	0
PRICESMART INC	COM	741511109	107	1,461	SH		DFND	3	1,461	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	275	SH		DFND	3	275	0	0
SUMMIT MATLS INC	CL A	86614U100	31	771	SH		DFND	3	771	0	0
SUN CMNTYS INC	COM	866674104	4	19	SH		DFND	3	19	0	0
SWITCH INC	CL A	87105L104	333	11,630	SH		DFND	3	10,430	0	1,200
PROG HOLDINGS INC	COM NPV	74319R101	2	41	SH		DFND	3	41	0	0
PUBLIC STORAGE	COM	74460D109	33	89	SH		DFND	3	77	0	12
RLI CORP	COM	749607107	170	1,518	SH		DFND	3	1,518	0	0
REALTY INCOME CORP	COM	756109104	445	6,214	SH		DFND	3	5,911	0	303
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	300	SH		DFND	3	0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	92	1,382	SH		DFND	3	1,382	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9	220	SH		DFND	3	220	0	0
CANNAE HLDGS INC	COM	13765N107	18	500	SH		DFND	3	500	0	0
CARLISLE COS INC	COM	142339100	444	1,791	SH		DFND	3	1,716	0	75
TELADOC HEALTH INC	COM	87918A105	28	303	SH		DFND	3	303	0	0
TELEFLEX INCORPORATED	COM	879369106	2	7	SH		DFND	3	7	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11	225	SH		DFND	3	225	0	0
RAPID7 INC	COM	753422104	18	155	SH		DFND	3	155	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	29	SH		DFND	3	29	0	0
RINGCENTRAL INC	CL A	76680R206	19	100	SH		DFND	3	100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	338	2,220	SH		DFND	3	2,220	0	0
ASSURANT INC	COM	04621X108	453	2,907	SH		DFND	3	2,813	0	94
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	151	SH		DFND	3	151	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	79	2,675	SH		DFND	3	2,675	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,972	7,999	SH		DFND	3	7,806	0	193
BP PLC	SPONSORED ADR	055622104	6	225	SH		DFND	3	100	0	125
CAPITAL ONE FINL CORP	COM	14040H105	100	686	SH		DFND	3	686	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	62	1,142	SH		DFND	3	974	0	168
CENTENE CORP DEL	COM	15135B101	920	11,165	SH		DFND	3	10,790	0	375
TRANSUNION	COM	89400J107	86	729	SH		DFND	3	729	0	0
TREX CO INC	COM	89531P105	40	298	SH		DFND	3	298	0	0
BERKLEY W R CORP	COM	084423102	151	1,827	SH		DFND	3	1,827	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,447	24,907	SH		DFND	3	23,845	0	1,062
II-VI INC	COM	902104108	4	60	SH		DFND	3	60	0	0
UBER TECHNOLOGIES INC	COM	90353T100	459	10,941	SH		DFND	3	10,789	0	152
BLACKROCK INC	COM	09247X101	3,071	3,349	SH		DFND	3	3,284	0	65
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2	119	SH		DFND	3	119	0	0
BLACKSTONE INC	COM	09260D107	1,129	8,724	SH		DFND	3	8,724	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	8	SH		DFND	3	8	0	0
ROSS STORES INC	COM	778296103	25	215	SH		DFND	3	105	0	110
V F CORP	COM	918204108	1,313	17,919	SH		DFND	3	17,383	0	536
CHARLES RIV LABS INTL INC	COM	159864107	272	722	SH		DFND	3	711	0	11
CHEMED CORP NEW	COM	16359R103	101	191	SH		DFND	3	191	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	319	3,140	SH		DFND	3	1,025	0	2,115
CHEWY INC	CL A	16679L109	6	103	SH		DFND	3	28	0	75
CHURCH & DWIGHT CO INC	COM	171340102	1,235	12,049	SH		DFND	3	11,389	0	660
CITI TRENDS INC	COM	17306X102	2	23	SH		DFND	3	23	0	0
CITRIX SYS INC	COM	177376100	88	934	SH		DFND	3	934	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18	175	SH		DFND	3	175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	30	SH		DFND	3	30	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	88	227	SH		DFND	3	220	0	7
SEI INVTS CO	COM	784117103	43	698	SH		DFND	3	698	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,283	19,202	SH		DFND	3	16,250	0	2,952
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	127	692	SH		DFND	3	482	0	210
SPDR SER TR	DJ REIT ETF	78464A607	9	73	SH		DFND	3	73	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6	83	SH		DFND	3	83	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96	186	SH		DFND	3	186	0	0
CASELLA WASTE SYS INC	CL A	147448104	3	31	SH		DFND	3	31	0	0
SVB FINANCIAL GROUP	COM	78486Q101	25	37	SH		DFND	3	37	0	0
HENRY SCHEIN INC	COM	806407102	368	4,746	SH		DFND	3	4,746	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	64	1,650	SH		DFND	3	1,650	0	0
CERTARA INC	COM	15687V109	27	945	SH		DFND	3	945	0	0
CHURCHILL DOWNS INC	COM	171484108	46	191	SH		DFND	3	191	0	0
CINTAS CORP	COM	172908105	9	20	SH		DFND	3	20	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	850	9,459	SH		DFND	3	9,204	0	255
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	550	3,658	SH		DFND	3	3,568	0	90
COOPER COS INC	COM NEW	216648402	204	486	SH		DFND	3	486	0	0
COPART INC	COM	217204106	254	1,673	SH		DFND	3	1,622	0	51
COSTAR GROUP INC	COM	22160N109	106	1,342	SH		DFND	3	1,342	0	0
COGNEX CORP	COM	192422103	39	505	SH		DFND	3	505	0	0
COHU INC	COM	192576106	3	77	SH		DFND	3	77	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	223	885	SH		DFND	3	425	0	460
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	37	SH		DFND	3	37	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	64	2,250	SH		DFND	3	2,250	0	0
COMCAST CORP NEW	CL A	20030N101	1,836	36,477	SH		DFND	3	36,218	0	259
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	665	21,735	SH		DFND	3	21,735	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	79	SH		DFND	3	79	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	195	807	SH		DFND	3	807	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	51	233	SH		DFND	3	233	0	0
VIATRIS INC	COM	92556V106	41	3,015	SH		DFND	3	3,015	0	0
VMWARE INC	CL A COM	928563402	273	2,359	SH		DFND	3	2,299	0	60
VONTIER CORPORATION	COM	928881101	9	287	SH		DFND	3	287	0	0
VOYA FINANCIAL INC	COM	929089100	13	193	SH		DFND	3	193	0	0
WALMART INC	COM	931142103	4,002	27,658	SH		DFND	3	25,150	0	2,508
CONSTELLATION BRANDS INC	CL A	21036P108	605	2,412	SH		DFND	3	1,967	0	445
SPDR SER TR	BLOOMBERG CONV	78464A359	17	207	SH		DFND	3	207	0	0
CORNING INC	COM	219350105	730	19,615	SH		DFND	3	17,551	0	2,064
SCHWAB CHARLES CORP	COM	808513105	76	908	SH		DFND	3	739	0	169
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	271	4,828	SH		DFND	3	4,627	0	201
SEAGEN INC	COM	81181C104	14	90	SH		DFND	3	90	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	317	3,495	SH		DFND	3	3,495	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	34	SH		DFND	3	34	0	0
DXC TECHNOLOGY CO	COM	23355L106	32	979	SH		DFND	3	979	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96	681	SH		DFND	3	650	0	31
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	376	SH		DFND	3	359	0	17
SEMPRA	COM	816851109	51	382	SH		DFND	3	339	0	43
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	86	422	SH		DFND	3	403	0	19
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	223	5,706	SH		DFND	3	5,581	0	125
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	296	SH		DFND	3	285	0	11
SIMON PPTY GROUP INC NEW	COM	828806109	58	363	SH		DFND	3	363	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	161	SH		DFND	3	161	0	0
SOUTHERN CO	COM	842587107	156	2,271	SH		DFND	3	2,271	0	0
SPIRE INC	COM	84857L101	36	550	SH		DFND	3	400	0	150
STARBUCKS CORP	COM	855244109	1,682	14,378	SH		DFND	3	13,264	0	1,114
WESTERN UN CO	COM	959802109	3	187	SH		DFND	3	187	0	0
WESTROCK CO	COM	96145D105	5	109	SH		DFND	3	107	0	2
CUMMINS INC	COM	231021106	353	1,618	SH		DFND	3	1,518	0	100
CURTISS WRIGHT CORP	COM	231561101	52	372	SH		DFND	3	372	0	0
SMITH A O CORP	COM	831865209	3	40	SH		DFND	3	40	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	29	SH		DFND	3	29	0	0
DANAHER CORPORATION	COM	235851102	3,530	10,730	SH		DFND	3	10,115	0	615
DARLING INGREDIENTS INC	COM	237266101	21	307	SH		DFND	3	307	0	0
DEVON ENERGY CORP NEW	COM	25179M103	929	21,090	SH		DFND	3	20,857	0	233
DTE ENERGY CO	COM	233331107	24	204	SH		DFND	3	204	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	285	130	SH		DFND	3	110	0	20
DARDEN RESTAURANTS INC	COM	237194105	25	163	SH	��	DFND	3	163	0	0
STATE STR CORP	COM	857477103	8	85	SH		DFND	3	50	0	35
STEEL DYNAMICS INC	COM	858119100	3	42	SH		DFND	3	42	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	44	SH		DFND	3	44	0	0
STORE CAP CORP	COM	862121100	230	6,675	SH		DFND	3	6,675	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	540	SH		DFND	3	540	0	0
WILLIAMS COS INC	COM	969457100	104	3,987	SH		DFND	3	3,655	0	332
WISDOMTREE TR	US LARGECAP DIVD	97717W307	54	821	SH		DFND	3	821	0	0
DISCOVER FINL SVCS	COM	254709108	27	230	SH		DFND	3	230	0	0
DOMINOS PIZZA INC	COM	25754A201	34	61	SH		DFND	3	61	0	0
DRIL-QUIP INC	COM	262037104	44	2,238	SH		DFND	3	2,238	0	0
AXALTA COATING SYS LTD	COM	G0750C108	27	818	SH		DFND	3	818	0	0
T-MOBILE US INC	COM	872590104	24	204	SH		DFND	3	204	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	117	969	SH		DFND	3	969	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	126	SH		DFND	3	126	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	36	SH		DFND	3	36	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	136	SH		DFND	3	30	0	106
ICON PLC	SHS	G4705A100	10	33	SH		DFND	3	33	0	0
DISNEY WALT CO	COM	254687106	1,608	10,383	SH		DFND	3	9,904	0	479
10X GENOMICS INC	CL A COM	88025U109	5	34	SH		DFND	3	34	0	0
TEXAS INSTRS INC	COM	882508104	1,209	6,413	SH		DFND	3	6,335	0	78
TOPBUILD CORP	COM	89055F103	12	44	SH		DFND	3	44	0	0
TRACTOR SUPPLY CO	COM	892356106	30	126	SH		DFND	3	126	0	0
TRAEGER INC	COMMON STOCK	89269P103	8	696	SH		DFND	3	696	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	27	SH		DFND	3	27	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	29	524	SH		DFND	3	524	0	0
SUNCOR ENERGY INC NEW	COM	867224107	425	16,981	SH		DFND	3	13,372	0	3,609
TJX COS INC NEW	COM	872540109	1,214	15,994	SH		DFND	3	14,819	0	1,175
DEXCOM INC	COM	252131107	104	193	SH		DFND	3	193	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	19	SH		DFND	3	19	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14	149	SH		DFND	3	149	0	0
ENTERGY CORP NEW	COM	29364G103	2	19	SH		DFND	3	19	0	0
EQUINIX INC	COM	29444U700	709	838	SH		DFND	3	747	0	91
ESSENTIAL UTILS INC	COM	29670G102	700	13,030	SH		DFND	3	12,775	0	255
TYLER TECHNOLOGIES INC	COM	902252105	83	155	SH		DFND	3	155	0	0
UIPATH INC	CL A	90364P105	14	316	SH		DFND	3	316	0	0
UNDER ARMOUR INC	CL A	904311107	1	34	SH		DFND	3	34	0	0
UNIFIRST CORP MASS	COM	904708104	18	85	SH		DFND	3	85	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4	100	SH		DFND	3	100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,366	6,373	SH		DFND	3	6,342	0	31
EURONET WORLDWIDE INC	COM	298736109	19	158	SH		DFND	3	126	0	32
EVERSOURCE ENERGY	COM	30040W108	900	9,881	SH		DFND	3	9,881	0	0
EXXON MOBIL CORP	COM	30231G102	1,500	24,516	SH		DFND	3	22,313	0	2,203
VANECK ETF TRUST	PREFERRED SECURT	92189F429	153	7,000	SH		DFND	3	6,000	0	1,000
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10	189	SH		DFND	3	189	0	0
DOLLAR GEN CORP NEW	COM	256677105	478	2,028	SH		DFND	3	2,028	0	0
DOW INC	COM	260557103	15	262	SH		DFND	3	262	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	52	1,712	SH		DFND	3	1,712	0	0
TC ENERGY CORP	COM	87807B107	70	1,497	SH		DFND	3	1,397	0	100
TETRA TECH INC NEW	COM	88162G103	6	34	SH		DFND	3	34	0	0
TORO CO	COM	891092108	200	2,003	SH		DFND	3	2,003	0	0
FAIR ISAAC CORP	COM	303250104	78	180	SH		DFND	3	180	0	0
FASTENAL CO	COM	311900104	106	1,647	SH		DFND	3	1,647	0	0
TRIMBLE INC	COM	896239100	7	80	SH		DFND	3	80	0	0
TWILIO INC	CL A	90138F102	191	727	SH		DFND	3	672	0	55
DOLLAR TREE INC	COM	256746108	10	74	SH		DFND	3	0	0	74
DOMINION ENERGY INC	COM	25746U109	158	2,007	SH		DFND	3	1,913	0	94
DOUBLELINE INCOME SOLUTIONS	COM	258622109	579	35,916	SH		DFND	3	35,653	0	263
DOUGLAS DYNAMICS INC	COM	25960R105	449	11,500	SH		DFND	3	11,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	143	1,367	SH		DFND	3	1,367	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	819	10,074	SH		DFND	3	10,074	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6	43	SH		DFND	3	43	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	254	1,123	SH		DFND	3	1,123	0	0
EASTGROUP PPTYS INC	COM	277276101	9	38	SH		DFND	3	9	0	29
EATON VANCE MUN BD FD	COM	27827X101	1	110	SH		DFND	3	110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	77	594	SH		DFND	3	174	0	420
FIRST HAWAIIAN INC	COM	32051X108	219	8,002	SH		DFND	3	8,002	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	109	675	SH		DFND	3	675	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,208	108,667	SH		DFND	3	107,974	0	693
UNION PAC CORP	COM	907818108	1,267	5,027	SH		DFND	3	4,797	0	230
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18	84	SH		DFND	3	84	0	0
ENBRIDGE INC	COM	29250N105	844	21,593	SH		DFND	3	21,412	0	181
ENTERPRISE PRODS PARTNERS L	COM	293792107	83	3,800	SH		DFND	3	3,800	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	34	1,330	SH		DFND	3	473	0	857
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	174	3,273	SH		DFND	3	3,273	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13	415	SH		DFND	3	415	0	0
FORMFACTOR INC	COM	346375108	4	82	SH		DFND	3	82	0	0
VISTRA CORP	COM	92840M102	92	4,034	SH		DFND	3	4,034	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	96	6,433	SH		DFND	3	6,433	0	0
ALCON AG	ORD SHS	H01301128	51	587	SH		DFND	3	488	0	99
VALERO ENERGY CORP	COM	91913Y100	504	6,705	SH		DFND	3	6,637	0	68
VALVOLINE INC	COM	92047W101	8	225	SH		DFND	3	225	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	136	4,243	SH		DFND	3	1,342	0	2,901
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1	17	SH		DFND	3	17	0	0
FORTIS INC	COM	349553107	1	27	SH		DFND	3	27	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	652	15,622	SH		DFND	3	12,070	0	3,552
VORNADO RLTY TR	SH BEN INT	929042109	4	84	SH		DFND	3	84	0	0
WOLFSPEED INC	COM	977852102	24	213	SH		DFND	3	213	0	0
WORKDAY INC	CL A	98138H101	37	134	SH		DFND	3	134	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	184	2,877	SH		DFND	3	2,781	0	96
ZSCALER INC	COM	98980G102	121	377	SH		DFND	3	237	0	140
GAMING & LEISURE PPTYS INC	COM	36467J108	6	115	SH		DFND	3	115	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,283	6,155	SH		DFND	3	6,150	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	52	237	SH		DFND	3	237	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	704	13,319	SH		DFND	3	12,757	0	562
AMDOCS LTD	SHS	G02602103	368	4,914	SH		DFND	3	4,914	0	0
ETSY INC	COM	29786A106	8	36	SH		DFND	3	36	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	13	SH		DFND	3	13	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54	658	SH		DFND	3	565	0	93
UBS GROUP AG	SHS	H42097107	3	144	SH		DFND	3	144	0	0
GLOBANT S A	COM	L44385109	86	273	SH		DFND	3	273	0	0
FACTSET RESH SYS INC	COM	303075105	2,118	4,353	SH		DFND	3	4,353	0	0
FASTLY INC	CL A	31188V100	28	800	SH		DFND	3	400	0	400
ELECTRONIC ARTS INC	COM	285512109	3	23	SH		DFND	3	23	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,419	265,320	SH		DFND	3	263,840	0	1,480
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	277	11,012	SH		DFND	3	11,012	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	14	333	SH		DFND	3	333	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	107	1,769	SH		DFND	3	1,769	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	42	3,131	SH		DFND	3	3,131	0	0
EMERSON ELEC CO	COM	291011104	8,360	89,918	SH		DFND	3	75,982	0	13,936
ENTEGRIS INC	COM	29362U104	51	368	SH		DFND	3	368	0	0
EQUITABLE HLDGS INC	COM	29452E101	359	10,955	SH		DFND	3	10,725	0	230
VIACOMCBS INC	5.75% CONV PFD A	92556H305	168	3,345	SH		DFND	3	2,970	0	375
VIMEO INC	COMMON STOCK	92719V100	9	528	SH		DFND	3	528	0	0
VISA INC	COM CL A	92826C839	2,456	11,334	SH		DFND	3	10,644	0	690
VROOM INC	COM	92918V109	5	427	SH		DFND	3	427	0	0
WD 40 CO	COM	929236107	4	15	SH		DFND	3	15	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,402	18,550	SH		DFND	3	18,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49	129	SH		DFND	3	42	0	87
GUIDEWIRE SOFTWARE INC	COM	40171V100	46	408	SH		DFND	3	408	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	66	65	SH		DFND	3	65	0	0
PERRIGO CO PLC	SHS	G97822103	14	363	SH		DFND	3	363	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	15	132	SH		DFND	3	132	0	0
WIX COM LTD	SHS	M98068105	27	169	SH		DFND	3	169	0	0
AERCAP HOLDINGS NV	SHS	N00985106	29	449	SH		DFND	3	449	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	28	SH		DFND	3	28	0	0
FLEX LTD	ORD	Y2573F102	13	700	SH		DFND	3	700	0	0
FORTINET INC	COM	34959E109	12	34	SH		DFND	3	34	0	0
FOX CORP	CL A COM	35137L105	9	233	SH		DFND	3	114	0	119
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	7	281	SH		DFND	3	281	0	0
GARTNER INC	COM	366651107	74	220	SH		DFND	3	220	0	0
GILEAD SCIENCES INC	COM	375558103	795	10,950	SH		DFND	3	10,667	0	283
GLOBAL PMTS INC	COM	37940X102	97	721	SH		DFND	3	646	0	75
EXELON CORP	COM	30161N101	154	2,664	SH		DFND	3	2,664	0	0
FMC CORP	COM NEW	302491303	71	643	SH		DFND	3	576	0	67
FARFETCH LTD	ORD SH CL A	30744W107	61	1,831	SH		DFND	3	1,831	0	0
WATSCO INC	COM	942622200	604	1,929	SH		DFND	3	1,929	0	0
WERNER ENTERPRISES INC	COM	950755108	48	1,004	SH		DFND	3	1,004	0	0
HASBRO INC	COM	418056107	223	2,191	SH		DFND	3	2,191	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	154	SH		DFND	3	35	0	119
HUMANA INC	COM	444859102	49	106	SH		DFND	3	91	0	15
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	77	1,469	SH		DFND	3	1,469	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	53	258	SH		DFND	3	245	0	13
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	113	SH		DFND	3	113	0	0
ILLUMINA INC	COM	452327109	44	116	SH		DFND	3	116	0	0
GODADDY INC	CL A	380237107	3	32	SH		DFND	3	32	0	0
GRAINGER W W INC	COM	384802104	53	103	SH		DFND	3	103	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	373	8,421	SH		DFND	3	8,235	0	186
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	500	9,653	SH		DFND	3	9,653	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	31	623	SH		DFND	3	623	0	0
FRANCO NEV CORP	COM	351858105	144	1,043	SH		DFND	3	33	0	1,010
INTEL CORP	COM	458140100	981	19,043	SH		DFND	3	18,543	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	133	1,673	SH		DFND	3	1,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	609	12,966	SH		DFND	3	12,846	0	120
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	495	5,231	SH		DFND	3	5,231	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	459	5,023	SH		DFND	3	5,023	0	0
HANESBRANDS INC	COM	410345102	21	1,252	SH		DFND	3	1,082	0	170
HANOVER INS GROUP INC	COM	410867105	24	185	SH		DFND	3	185	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	227	14,391	SH		DFND	3	14,391	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	266	SH		DFND	3	266	0	0
IQVIA HLDGS INC	COM	46266C105	194	688	SH		DFND	3	593	0	95
GATX CORP	COM	361448103	11	104	SH		DFND	3	104	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	977	5,761	SH		DFND	3	5,261	0	500
GENERAC HLDGS INC	COM	368736104	31	87	SH		DFND	3	87	0	0
GENTEX CORP	COM	371901109	10	295	SH		DFND	3	295	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	58	1,770	SH		DFND	3	1,770	0	0
XPEL INC	COM	98379L100	2	32	SH		DFND	3	32	0	0
XCEL ENERGY INC	COM	98389B100	70	1,030	SH		DFND	3	1,030	0	0
XYLEM INC	COM	98419M100	6	47	SH		DFND	3	47	0	0
HORIZON BANCORP INC	COM	440407104	200	9,593	SH		DFND	3	9,377	0	216
HOWARD HUGHES CORP	COM	44267D107	19	190	SH		DFND	3	190	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	92	SH		DFND	3	92	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	43	327	SH		DFND	3	327	0	0
IAA INC	COM	449253103	2	40	SH		DFND	3	40	0	0
IDEXX LABS INC	COM	45168D104	82	124	SH		DFND	3	124	0	0
INSULET CORP	COM	45784P101	22	83	SH		DFND	3	83	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14	94	SH		DFND	3	94	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1	27	SH		DFND	3	27	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	13	902	SH		DFND	3	902	0	0
INTUIT	COM	461202103	616	958	SH		DFND	3	878	0	80
ZILLOW GROUP INC	CL A	98954M101	9	140	SH		DFND	3	140	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	92	500	SH		DFND	3	500	0	0
GRAND CANYON ED INC	COM	38526M106	42	490	SH		DFND	3	490	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7	183	SH		DFND	3	183	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,178	26,035	SH		DFND	3	25,382	0	653
ISHARES TR	ISHARES SEMICDTR	464287523	1,722	3,175	SH		DFND	3	3,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,418	45,577	SH		DFND	3	35,827	0	9,750
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	541	9,917	SH		DFND	3	9,917	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,892	25,246	SH		DFND	3	24,969	0	277
ISHARES TR	NATIONAL MUN ETF	464288414	1,244	10,700	SH		DFND	3	10,566	0	134
ISHARES TR	IBOXX HI YD ETF	464288513	417	4,787	SH		DFND	3	4,607	0	180
ISHARES TR	SHORT TREAS BD	464288679	68	617	SH		DFND	3	617	0	0
ISHARES TR	PFD AND INCM SEC	464288687	164	4,150	SH		DFND	3	3,900	0	250
LAZARD LTD	SHS A	G54050102	186	4,255	SH		DFND	3	4,255	0	0
GUARDANT HEALTH INC	COM	40131M109	28	280	SH		DFND	3	180	0	100
HEALTH CATALYST INC	COM	42225T107	3	73	SH		DFND	3	73	0	0
HEICO CORP NEW	CL A	422806208	875	6,808	SH		DFND	3	6,558	0	250
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79	505	SH		DFND	3	470	0	35
ISHARES TR	CORE S&P TTL STK	464287150	749	7,005	SH		DFND	3	6,869	0	136
ISHARES TR	CORE S&P500 ETF	464287200	372	780	SH		DFND	3	780	0	0
ISHARES TR	20 YR TR BD ETF	464287432	101	680	SH		DFND	3	680	0	0
ISHARES TR	RUS MID CAP ETF	464287499	83	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	EXPANDED TECH	464287515	152	382	SH		DFND	3	382	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	174	2,040	SH		DFND	3	2,040	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	472	1,544	SH		DFND	3	1,544	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	177	1,522	SH		DFND	3	1,484	0	38
HUNTINGTON INGALLS INDS INC	COM	446413106	9	49	SH		DFND	3	11	0	38
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,272	9,515	SH		DFND	3	8,797	0	718
INTERPUBLIC GROUP COS INC	COM	460690100	76	2,034	SH		DFND	3	2,034	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,379	21,060	SH		DFND	3	18,017	0	3,043
INVESCO TR INVT GRADE MUNS	COM	46131M106	3	200	SH		DFND	3	200	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2	147	SH		DFND	3	147	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	15	499	SH		DFND	3	499	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	302	2,659	SH		DFND	3	2,659	0	0
ISHARES TR	US REGNL BKS ETF	464288778	6,084	98,508	SH		DFND	3	97,314	0	1,194
ISHARES TR	US BR DEL SE ETF	464288794	5,657	51,324	SH		DFND	3	50,682	0	642
ISHARES TR	EAFE VALUE ETF	464288877	5	100	SH		DFND	3	100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	256	11,895	SH		DFND	3	2,784	0	9,111
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	227	3,387	SH		DFND	3	3,387	0	0
PENTAIR PLC	SHS	G7S00T104	8	106	SH		DFND	3	106	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	47	SH		DFND	3	47	0	0
TE CONNECTIVITY LTD	SHS	H84989104	482	2,987	SH		DFND	3	2,869	0	118
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	7	SH		DFND	3	7	0	0
ELASTIC N V	ORD SHS	N14506104	15	119	SH		DFND	3	119	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2	79	SH		DFND	3	79	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8	127	SH		DFND	3	127	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8	290	SH		DFND	3	290	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	115	3,507	SH		DFND	3	3,507	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,816	11,593	SH		DFND	3	11,238	0	355
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,455	30,040	SH		DFND	3	30,040	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	196	SH		DFND	3	196	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	8	289	SH		DFND	3	289	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,576	41,800	SH		DFND	3	41,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	824	2,910	SH		DFND	3	2,881	0	29
ISHARES TR	U.S. TECH ETF	464287721	5,914	51,502	SH		DFND	3	50,847	0	655
ISHARES TR	MSCI AC ASIA ETF	464288182	8	100	SH		DFND	3	100	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,008	31,149	SH		DFND	3	31,149	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,901	83,210	SH		DFND	3	82,246	0	964
ISHARES TR	MSCI INDIA ETF	46429B598	6	136	SH		DFND	3	136	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	348	2,389	SH		DFND	3	2,316	0	73
ISHARES INC	CORE MSCI EMKT	46434G103	801	13,377	SH		DFND	3	13,016	0	361
JACOBS ENGR GROUP INC	COM	469814107	458	3,287	SH		DFND	3	3,218	0	69
ISHARES TR	CONV BD ETF	46435G102	409	4,588	SH		DFND	3	1,292	0	3,296
ISHARES TR	IBONDS 25 TRM TS	46436E866	8	297	SH		DFND	3	297	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	28	1,089	SH		DFND	3	1,089	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	45	1,752	SH		DFND	3	1,752	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,070	25,702	SH		DFND	3	24,616	0	1,086
JOHNSON & JOHNSON	COM	478160104	12,644	73,914	SH		DFND	3	64,760	0	9,154
KLA CORP	COM NEW	482480100	3	8	SH		DFND	3	8	0	0
KIMCO RLTY CORP	COM	49446R109	7	265	SH		DFND	3	265	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	67	SH		DFND	3	67	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	220	SH		DFND	3	220	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,033	3,289	SH		DFND	3	3,289	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	10	SH		DFND	3	10	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,262	8,833	SH		DFND	3	8,484	0	349
LKQ CORP	COM	501889208	673	11,218	SH		DFND	3	11,218	0	0
LCI INDS	COM	50189K103	115	736	SH		DFND	3	736	0	0
LANDSTAR SYS INC	COM	515098101	236	1,319	SH		DFND	3	1,319	0	0
LENNAR CORP	CL A	526057104	46	392	SH		DFND	3	392	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	63	388	SH		DFND	3	320	0	68
LPL FINL HLDGS INC	COM	50212V100	135	845	SH		DFND	3	845	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8	159	SH		DFND	3	159	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	37	SH		DFND	3	37	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	467	SH		DFND	3	467	0	0
KEYCORP	COM	493267108	11	468	SH		DFND	3	105	0	363
MBIA INC	COM	55262C100	19	1,200	SH		DFND	3	1,200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5	62	SH		DFND	3	62	0	0
MADDEN STEVEN LTD	COM	556269108	3	60	SH		DFND	3	60	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	150	SH		DFND	3	150	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	70	158	SH		DFND	3	158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	631	7,213	SH		DFND	3	6,932	0	281
MATERION CORP	COM	576690101	3	35	SH		DFND	3	35	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	444	18,797	SH		DFND	3	18,369	0	428
KROGER CO	COM	501044101	59	1,312	SH		DFND	3	1,312	0	0
LHC GROUP INC	COM	50187A107	2	11	SH		DFND	3	11	0	0
LAM RESEARCH CORP	COM	512807108	4	5	SH		DFND	3	5	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	129	SH		DFND	3	129	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	245	1,575	SH		DFND	3	1,575	0	0
MARSH & MCLENNAN COS INC	COM	571748102	346	1,989	SH		DFND	3	1,897	0	92
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	13	500	SH		DFND	3	500	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	311	5,000	SH		DFND	3	5,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	47	SH		DFND	3	47	0	0
LOEWS CORP	COM	540424108	66	1,138	SH		DFND	3	1,138	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	19	SH		DFND	3	19	0	0
MONGODB INC	CL A	60937P106	146	275	SH		DFND	3	150	0	125
MONOLITHIC PWR SYS INC	COM	609839105	38	78	SH		DFND	3	78	0	0
NCR CORP NEW	COM	62886E108	9	232	SH		DFND	3	232	0	0
NATIONAL FUEL GAS CO	COM	636180101	45	700	SH		DFND	3	300	0	400
NATIONAL RETAIL PROPERTIES I	COM	637417106	347	7,209	SH		DFND	3	7,209	0	0
NEWMONT CORP	COM	651639106	39	626	SH		DFND	3	26	0	600
MAXIMUS INC	COM	577933104	17	213	SH		DFND	3	213	0	0
MEDPACE HLDGS INC	COM	58506Q109	5	21	SH		DFND	3	21	0	0
MERCK & CO INC	COM	58933Y105	4,854	63,339	SH		DFND	3	56,690	0	6,649
MICROSTRATEGY INC	CL A NEW	594972408	139	255	SH		DFND	3	255	0	0
LYFT INC	CL A COM	55087P104	6	146	SH		DFND	3	146	0	0
M & T BK CORP	COM	55261F104	70	458	SH		DFND	3	404	0	54
MKS INSTRS INC	COM	55306N104	262	1,507	SH		DFND	3	1,477	0	30
MSCI INC	COM	55354G100	274	448	SH		DFND	3	448	0	0
MICRON TECHNOLOGY INC	COM	595112103	70	749	SH		DFND	3	662	0	87
MONARCH CASINO & RESORT INC	COM	609027107	3	46	SH		DFND	3	46	0	0
MOODYS CORP	COM	615369105	28	71	SH		DFND	3	71	0	0
MCDONALDS CORP	COM	580135101	3,461	12,901	SH		DFND	3	12,468	0	433
MERCADOLIBRE INC	COM	58733R102	128	95	SH		DFND	3	93	0	2
MURPHY USA INC	COM	626755102	20	98	SH		DFND	3	98	0	0
NVR INC	COM	62944T105	59	10	SH		DFND	3	9	0	1
MICROSOFT CORP	COM	594918104	32,574	96,856	SH		DFND	3	84,790	0	12,066
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,341	15,408	SH		DFND	3	15,208	0	200
MOELIS & CO	CL A	60786M105	179	2,864	SH		DFND	3	2,864	0	0
MOHAWK INDS INC	COM	608190104	9	49	SH		DFND	3	49	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3	137	SH		DFND	3	137	0	0
MONDELEZ INTL INC	CL A	609207105	2,944	44,398	SH		DFND	3	33,993	0	10,405
NOVARTIS AG	SPONSORED ADR	66987V109	702	8,025	SH		DFND	3	7,738	0	287
NEOGEN CORP	COM	640491106	14	304	SH		DFND	3	304	0	0
NETEASE INC	SPONSORED ADS	64110W102	1	6	SH		DFND	3	6	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,375	4,617	SH		DFND	3	4,617	0	0
NETAPP INC	COM	64110D104	609	6,619	SH		DFND	3	6,557	0	62
NETFLIX INC	COM	64110L106	1,460	2,423	SH		DFND	3	2,388	0	35
NEWMARKET CORP	COM	651587107	20	59	SH		DFND	3	59	0	0
NORDSON CORP	COM	655663102	165	645	SH		DFND	3	645	0	0
NORTHERN TR CORP	COM	665859104	29	239	SH		DFND	3	239	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9	1,262	SH		DFND	3	1,262	0	0
NUCOR CORP	COM	670346105	9	80	SH		DFND	3	80	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3	185	SH		DFND	3	185	0	0
NVIDIA CORPORATION	COM	67066G104	557	1,893	SH		DFND	3	1,813	0	80
NUVASIVE INC	COM	670704105	4	75	SH		DFND	3	75	0	0
OLIN CORP	COM PAR $1	680665205	530	9,219	SH		DFND	3	9,219	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4	126	SH		DFND	3	126	0	0
OMNICELL COM	COM	68213N109	4	20	SH		DFND	3	20	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13	188	SH		DFND	3	188	0	0
ONEMAIN HLDGS INC	COM	68268W103	37	745	SH		DFND	3	745	0	0
OSHKOSH CORP	COM	688239201	6	56	SH		DFND	3	56	0	0
OTIS WORLDWIDE CORP	COM	68902V107	27	313	SH		DFND	3	263	0	50
OWENS CORNING NEW	COM	690742101	11	126	SH		DFND	3	126	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	210	14,859	SH		DFND	3	14,526	0	333
PACWEST BANCORP DEL	COM	695263103	46	1,017	SH		DFND	3	0	0	1,017
PATRICK INDS INC	COM	703343103	3	33	SH		DFND	3	33	0	0
PALOMAR HLDGS INC	COM	69753M105	2	27	SH		DFND	3	27	0	0
PENN NATL GAMING INC	COM	707569109	5	100	SH		DFND	3	100	0	0
PPG INDS INC	COM	693506107	84	490	SH		DFND	3	340	0	150
PAR TECHNOLOGY CORP	COM	698884103	159	3,016	SH		DFND	3	3,016	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,644	59,413	SH		DFND	3	47,731	0	11,682
PIONEER NAT RES CO	COM	723787107	56	307	SH		DFND	3	282	0	25
POOL CORP	COM	73278L105	234	414	SH		DFND	3	414	0	0
PERFICIENT INC	COM	71375U101	3	21	SH		DFND	3	21	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	108	1,098	SH		DFND	3	1,098	0	0
PLUG POWER INC	COM NEW	72919P202	8	275	SH		DFND	3	275	0	0
PRICE T ROWE GROUP INC	COM	74144T108	338	1,720	SH		DFND	3	1,220	0	500
PROSHARES TR	S&P MDCP 400 DIV	74347B680	79	1,074	SH		DFND	3	1,074	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	45	1,250	SH		DFND	3	1,250	0	0
PFIZER INC	COM	717081103	3,339	56,545	SH		DFND	3	51,293	0	5,252
QUALCOMM INC	COM	747525103	1,998	10,924	SH		DFND	3	10,214	0	710
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7	132	SH		DFND	3	132	0	0
REGAL REXNORD CORPORATION	COM	758750103	15	91	SH		DFND	3	16	0	75
REGENERON PHARMACEUTICALS	COM	75886F107	311	493	SH		DFND	3	393	0	100
RELX PLC	SPONSORED ADR	759530108	2	75	SH		DFND	3	75	0	0
REPLIGEN CORP	COM	759916109	69	261	SH		DFND	3	131	0	130
POWER INTEGRATIONS INC	COM	739276103	12	134	SH		DFND	3	134	0	0
PRIMERICA INC	COM	74164M108	237	1,545	SH		DFND	3	1,545	0	0
PROLOGIS INC.	COM	74340W103	237	1,407	SH		DFND	3	1,407	0	0
PRUDENTIAL FINL INC	COM	744320102	764	7,059	SH		DFND	3	6,998	0	61
QUANTA SVCS INC	COM	74762E102	12	106	SH		DFND	3	106	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	85	493	SH		DFND	3	493	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,451	16,854	SH		DFND	3	16,041	0	813
RBC BEARINGS INC	COM	75524B104	246	1,218	SH		DFND	3	1,218	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37	1,692	SH		DFND	3	1,692	0	0
ROBLOX CORP	CL A	771049103	439	4,256	SH		DFND	3	3,216	0	1,040
ROYAL BK CDA	COM	780087102	3	27	SH		DFND	3	27	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	50	SH		DFND	3	50	0	0
ROYAL GOLD INC	COM	780287108	2	17	SH		DFND	3	17	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	122	3,339	SH		DFND	3	3,339	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34	553	SH		DFND	3	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	45	739	SH		DFND	3	739	0	0
ROLLINS INC	COM	775711104	115	3,354	SH		DFND	3	3,354	0	0
SPS COMM INC	COM	78463M107	3	21	SH		DFND	3	21	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	76	895	SH		DFND	3	895	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	72	988	SH		DFND	3	988	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	115	2,732	SH		DFND	3	2,732	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	793	8,673	SH		DFND	3	2,307	0	6,366
REYNOLDS CONSUMER PRODS INC	COM	76171L106	30	967	SH		DFND	3	967	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	109	2,518	SH		DFND	3	2,518	0	0
SANOFI	SPONSORED ADR	80105N105	13	261	SH		DFND	3	107	0	154
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52	459	SH		DFND	3	459	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	270	2,370	SH		DFND	3	2,370	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17	575	SH		DFND	3	575	0	0
SEA LTD	SPONSORD ADS	81141R100	635	2,840	SH		DFND	3	2,698	0	142
SEALED AIR CORP NEW	COM	81211K100	42	616	SH		DFND	3	616	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	336	6,054	SH		DFND	3	2,481	0	3,573
SERVICENOW INC	COM	81762P102	304	469	SH		DFND	3	469	0	0
SHORE BANCSHARES INC	COM	825107105	1,060	50,854	SH		DFND	3	50,854	0	0
SIMPSON MFG INC	COM	829073105	294	2,112	SH		DFND	3	2,112	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	5	225	SH		DFND	3	225	0	0
SNOWFLAKE INC	CL A	833445109	29	87	SH		DFND	3	87	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,516	5,298	SH		DFND	3	5,298	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	43	458	SH		DFND	3	458	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	174	4,121	SH		DFND	3	3,945	0	176
SPDR SER TR	S&P REGL BKG	78464A698	15	214	SH		DFND	3	214	0	0
SPLUNK INC	COM	848637104	82	711	SH		DFND	3	511	0	200
SPDR SER TR	S&P HOMEBUILD	78464A888	4	52	SH		DFND	3	52	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	360	SH		DFND	3	314	0	46
SPDR SER TR	PORTFLI HIGH YLD	78468R606	16	588	SH		DFND	3	588	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	37	712	SH		DFND	3	549	0	163
SABRA HEALTH CARE REIT INC	COM	78573L106	4	273	SH		DFND	3	273	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2	43	SH		DFND	3	43	0	0
SALESFORCE COM INC	COM	79466L302	2,336	9,194	SH		DFND	3	7,991	0	1,203
STRYKER CORPORATION	COM	863667101	1,332	4,980	SH		DFND	3	4,638	0	342
TARGET CORP	COM	87612E106	1,275	5,507	SH		DFND	3	5,507	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3	38	SH		DFND	3	38	0	0
SAIA INC	COM	78709Y105	30	90	SH		DFND	3	90	0	0
TECK RESOURCES LTD	CL B	878742204	23	811	SH		DFND	3	811	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	212	485	SH		DFND	3	485	0	0
TERADYNE INC	COM	880770102	200	1,220	SH		DFND	3	1,220	0	0
TESLA INC	COM	88160R101	814	770	SH		DFND	3	770	0	0
THE TRADE DESK INC	COM CL A	88339J105	63	688	SH		DFND	3	688	0	0
SAP SE	SPON ADR	803054204	9	63	SH		DFND	3	63	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45	444	SH		DFND	3	444	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	345	2,144	SH		DFND	3	2,024	0	120
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54	672	SH		DFND	3	672	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71	880	SH		DFND	3	880	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	297	5,837	SH		DFND	3	5,594	0	243
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	159	2,532	SH		DFND	3	2,426	0	106
3M CO	COM	88579Y101	1,770	9,955	SH		DFND	3	9,920	0	35
TYSON FOODS INC	CL A	902494103	35	400	SH		DFND	3	300	0	100
ULTA BEAUTY INC	COM	90384S303	153	372	SH		DFND	3	272	0	100
UNDER ARMOUR INC	CL C	904311206	19	1,058	SH		DFND	3	1,058	0	0
SENTINELONE INC	CL A	81730H109	12	238	SH		DFND	3	238	0	0
SHERWIN WILLIAMS CO	COM	824348106	176	499	SH		DFND	3	376	0	123
SERVISFIRST BANCSHARES INC	COM	81768T108	4	49	SH		DFND	3	49	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	91	281	SH		DFND	3	281	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	225	929	SH		DFND	3	929	0	0
SKYWEST INC	COM	830879102	2	49	SH		DFND	3	49	0	0
SONOCO PRODS CO	COM	835495102	1,200	20,726	SH		DFND	3	13,378	0	7,348
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14	110	SH		DFND	3	110	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	81	5,675	SH		DFND	3	1,775	0	3,900
SPROUT SOCIAL INC	COM CL A	85209W109	14	155	SH		DFND	3	155	0	0
STERLING BANCORP DEL	COM	85917A100	10	375	SH		DFND	3	375	0	0
SYNCHRONY FINANCIAL	COM	87165B103	49	1,058	SH		DFND	3	1,058	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3	54	SH		DFND	3	54	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15	200	SH		DFND	3	200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	134	750	SH		DFND	3	750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,393	26,802	SH		DFND	3	25,723	0	1,079
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	79	5,875	SH		DFND	3	5,875	0	0
SHOPIFY INC	CL A	82509L107	253	184	SH		DFND	3	184	0	0
SLEEP NUMBER CORP	COM	83125X103	2	26	SH		DFND	3	26	0	0
SMUCKER J M CO	COM NEW	832696405	707	5,204	SH		DFND	3	5,195	0	9
SNAP ON INC	COM	833034101	272	1,265	SH		DFND	3	1,265	0	0
SOUTH JERSEY INDS INC	COM	838518108	5	205	SH		DFND	3	205	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,008	23,525	SH		DFND	3	20,674	0	2,851
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	154	SH		DFND	3	154	0	0
BLOCK INC	CL A	852234103	207	1,281	SH		DFND	3	1,281	0	0
TAPESTRY INC	COM	876030107	3	73	SH		DFND	3	73	0	0
SYNOPSYS INC	COM	871607107	47	127	SH		DFND	3	127	0	0
SYSCO CORP	COM	871829107	6	76	SH		DFND	3	76	0	0
TFI INTL INC	COM	87241L109	2	16	SH		DFND	3	16	0	0
VULCAN MATLS CO	COM	929160109	77	373	SH		DFND	3	373	0	0
WABTEC	COM	929740108	11	124	SH		DFND	3	30	0	94
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	498	334	SH		DFND	3	305	0	29
WENDYS CO	COM	95058W100	228	9,556	SH		DFND	3	9,556	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,191	6,282	SH		DFND	3	6,038	0	244
TOYOTA MOTOR CORP	ADS	892331307	187	1,009	SH		DFND	3	1,009	0	0
TRANSDIGM GROUP INC	COM	893641100	92	144	SH		DFND	3	144	0	0
TRUIST FINL CORP	COM	89832Q109	919	15,698	SH		DFND	3	15,460	0	238
TUSIMPLE HLDGS INC	CL A	90089L108	2	65	SH		DFND	3	0	0	65
TWITTER INC	COM	90184L102	30	685	SH		DFND	3	685	0	0
2U INC	COM	90214J101	11	546	SH		DFND	3	546	0	0
UGI CORP NEW	COM	902681105	37	806	SH		DFND	3	806	0	0
UBIQUITI INC	COM	90353W103	2	7	SH		DFND	3	7	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	58	SH		DFND	3	58	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	164	SH		DFND	3	164	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	146	SH		DFND	3	146	0	0
TELUS CORPORATION	COM	87971M103	1	39	SH		DFND	3	39	0	0
TEXTRON INC	COM	883203101	5	62	SH		DFND	3	62	0	0
UNUM GROUP	COM	91529Y106	7	276	SH		DFND	3	276	0	0
VAIL RESORTS INC	COM	91879Q109	70	213	SH		DFND	3	213	0	0
YETI HLDGS INC	COM	98585X104	15	185	SH		DFND	3	185	0	0
AON PLC	SHS CL A	G0403H108	36	120	SH		DFND	3	120	0	0
THOR INDS INC	COM	885160101	134	1,296	SH		DFND	3	1,296	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	8	291	SH		DFND	3	291	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	49	996	SH		DFND	3	996	0	0
US BANCORP DEL	COM NEW	902973304	1,377	24,508	SH		DFND	3	23,317	0	1,191
UNILEVER PLC	SPON ADR NEW	904767704	272	5,056	SH		DFND	3	5,056	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,689	7,342	SH		DFND	3	7,304	0	38
UPSTART HLDGS INC	COM	91680M107	8	56	SH		DFND	3	56	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	60	286	SH		DFND	3	286	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	166	869	SH		DFND	3	869	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	16	SH		DFND	3	16	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	610	11,949	SH		DFND	3	11,949	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6	56	SH		DFND	3	56	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	314	5,125	SH		DFND	3	4,925	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	653	14,698	SH		DFND	3	14,303	0	395
CLARIVATE PLC	5.25% PFD CONV A	G21810208	209	2,300	SH		DFND	3	1,950	0	350
EATON CORP PLC	SHS	G29183103	1,195	6,915	SH		DFND	3	6,860	0	55
FABRINET	SHS	G3323L100	12	100	SH		DFND	3	0	0	100
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	16	SH		DFND	3	16	0	0
VALE S A	SPONSORED ADS	91912E105	2	144	SH		DFND	3	144	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	8	442	SH		DFND	3	442	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3	80	SH		DFND	3	80	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,351	13,689	SH		DFND	3	12,989	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	95	1,491	SH		DFND	3	1,491	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,044	4,002	SH		DFND	3	890	0	3,112
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	835	10,326	SH		DFND	3	10,326	0	0
VEEVA SYS INC	CL A COM	922475108	317	1,241	SH		DFND	3	1,241	0	0
VENTAS INC	COM	92276F100	42	830	SH		DFND	3	830	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,083	82,639	SH		DFND	3	81,639	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	100	SH		DFND	3	100	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	106	2,659	SH		DFND	3	770	0	1,889
VERISK ANALYTICS INC	COM	92345Y106	79	345	SH		DFND	3	345	0	0
VICI PPTYS INC	COM	925652109	384	12,740	SH		DFND	3	12,206	0	534
CHUBB LIMITED	COM	H1467J104	1,069	5,530	SH		DFND	3	5,505	0	25
LOGITECH INTL S A	SHS	H50430232	47	575	SH		DFND	3	575	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52	990	SH		DFND	3	890	0	100
WASTE CONNECTIONS INC	COM	94106B101	72	525	SH		DFND	3	525	0	0
CNH INDL N V	SHS	N20944109	11	544	SH		DFND	3	353	0	191
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,051	21,249	SH		DFND	3	20,629	0	620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	153	SH		DFND	3	153	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	105	1,136	SH		DFND	3	1,136	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	367	1,442	SH		DFND	3	1,393	0	49
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44	155	SH		DFND	3	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	135	530	SH		DFND	3	530	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	25	77	SH		DFND	3	77	0	0
VERISIGN INC	COM	92343E102	64	252	SH		DFND	3	252	0	0
VIACOMCBS INC	CL B	92556H206	9	285	SH		DFND	3	285	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	94	2,278	SH		DFND	3	2,173	0	105
WINGSTOP INC	COM	974155103	21	124	SH		DFND	3	124	0	0
WEC ENERGY GROUP INC	COM	92939U106	939	9,669	SH		DFND	3	9,669	0	0
WASTE MGMT INC DEL	COM	94106L109	645	3,866	SH		DFND	3	3,855	0	11
WATERS CORP	COM	941848103	363	973	SH		DFND	3	728	0	245
WATTS WATER TECHNOLOGIES INC	CL A	942749102	251	1,293	SH		DFND	3	1,293	0	0
WYNN RESORTS LTD	COM	983134107	278	3,271	SH		DFND	3	3,199	0	72
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54	425	SH		DFND	3	425	0	0
ZOETIS INC	CL A	98978V103	1,118	4,580	SH		DFND	3	4,465	0	115
ZYNGA INC	CL A	98986T108	15	2,337	SH		DFND	3	2,066	0	271
ALLEGION PLC	ORD SHS	G0176J109	123	928	SH		DFND	3	928	0	0
WELLS FARGO CO NEW	COM	949746101	407	8,487	SH		DFND	3	8,110	0	377
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87	186	SH		DFND	3	186	0	0
WESTERN DIGITAL CORP.	COM	958102105	33	511	SH		DFND	3	511	0	0
HELEN OF TROY LTD	COM	G4388N106	1	6	SH		DFND	3	6	0	0
IHS MARKIT LTD	SHS	G47567105	201	1,512	SH		DFND	3	1,512	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	442	10,306	SH		DFND	3	1,590	0	8,716
WISDOMTREE TR	INTL EQUITY FD	97717W703	204	3,779	SH		DFND	3	3,779	0	0
XILINX INC	COM	983919101	25	118	SH		DFND	3	118	0	0
YUM BRANDS INC	COM	988498101	2	16	SH		DFND	3	16	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	361	606	SH		DFND	3	606	0	0
AMCOR PLC	ORD	G0250X107	14	1,183	SH		DFND	3	1,183	0	0
ATLASSIAN CORP PLC	CL A	G06242104	48	125	SH		DFND	3	125	0	0
LINDE PLC	SHS	G5494J103	1,934	5,579	SH		DFND	3	5,541	0	38
APTIV PLC	SHS	G6095L109	72	438	SH		DFND	3	438	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	29	254	SH		DFND	3	254	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	60	975	SH		DFND	3	975	0	0
STERIS PLC	SHS USD	G8473T100	597	2,451	SH		DFND	3	2,081	0	370
CYBERARK SOFTWARE LTD	SHS	M2682V108	20	114	SH		DFND	3	114	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111	140	SH		DFND	3	140	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,151	5,188	SH		DFND	3	5,060	0	128
CLARIVATE PLC	ORD SHS	G21810109	1,033	43,930	SH		DFND	3	41,642	0	2,288
HORIZON THERAPEUTICS PUB L	SHS	G46188101	42	393	SH		DFND	3	303	0	90
MEDTRONIC PLC	SHS	G5960L103	2,561	24,758	SH		DFND	3	24,173	0	585
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	18	SH		DFND	3	18	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55	599	SH		DFND	3	599	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33	146	SH		DFND	3	146	0	0
AMC NETWORKS INC	CL A	00164V103	7	215	SH		DFND	4	215	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	10	SH		DFND	4	0	0	10
ARK ETF TR	NEXT GNRTN INTER	00214Q401	21	180	SH		DFND	4	0	0	180
ABBVIE INC	COM	00287Y109	44,164	326,177	SH		DFND	4	226,874	0	99,303
AES CORP	COM	00130H105	68	2,800	SH		DFND	4	2,800	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	296	SH		DFND	4	296	0	0
ABIOMED INC	COM	003654100	36	100	SH		DFND	4	0	0	100
ACCOLADE INC	COM	00437E102	26	1,000	SH		DFND	4	1,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,809	7,543	SH		DFND	4	0	0	7,543
ADVANCED DRAIN SYS INC DEL	COM	00790R104	39,447	289,778	SH		DFND	4	127,235	0	162,543
AGNICO EAGLE MINES LTD	COM	008474108	31	589	SH		DFND	4	589	0	0
AIRBNB INC	COM CL A	009066101	8,258	49,598	SH		DFND	4	22,473	0	27,125
AIR LEASE CORP	CL A	00912X302	2	50	SH		DFND	4	50	0	0
ALASKA AIR GROUP INC	COM	011659109	1	21	SH		DFND	4	0	0	21
ALIGN TECHNOLOGY INC	COM	016255101	1,118	1,701	SH		DFND	4	70	0	1,631
ADOBE SYSTEMS INCORPORATED	COM	00724F101	152,560	269,036	SH		DFND	4	199,447	0	69,589
AFFIRM HLDGS INC	COM CL A	00827B106	26	255	SH		DFND	4	255	0	0
AIR PRODS & CHEMS INC	COM	009158106	52,236	171,682	SH		DFND	4	87,117	0	84,565
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	285	SH		DFND	4	80	0	205
AFLAC INC	COM	001055102	9,198	157,531	SH		DFND	4	90,800	0	66,731
AGNC INVT CORP	COM	00123Q104	414	27,500	SH		DFND	4	27,500	0	0
ABBOTT LABS	COM	002824100	42,647	303,017	SH		DFND	4	219,525	0	83,492
ABRDN ETFS	BBRG ALL COMD K1	003261104	11	500	SH		DFND	4	500	0	0
ALBEMARLE CORP	COM	012653101	209	894	SH		DFND	4	787	0	107
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	593	2,661	SH		DFND	4	2,544	0	117
ALLEGHANY CORP MD	COM	017175100	1,347	2,017	SH		DFND	4	1,083	0	934
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	296	SH		DFND	4	200	0	96
ALPHABET INC	CAP STK CL C	02079K107	292,045	100,928	SH		DFND	4	85,224	0	15,704
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,556	31,850	SH		DFND	4	17,550	0	14,300
AMAZON COM INC	COM	023135106	418,027	125,370	SH		DFND	4	101,981	0	23,389
AMERICAN ELEC PWR CO INC	COM	025537101	615	6,907	SH		DFND	4	3,897	0	3,010
ALLSTATE CORP	COM	020002101	6,000	50,999	SH		DFND	4	25,062	0	25,937
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,013	11,872	SH		DFND	4	8,661	0	3,211
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	694	32,865	SH		DFND	4	8,850	0	24,015
ABB LTD	SPONSORED ADR	000375204	1,985	52,001	SH		DFND	4	16,168	0	35,833
ALPS ETF TR	ALERIAN MLP	00162Q452	3,412	104,209	SH		DFND	4	101,598	0	2,611
AT&T INC	COM	00206R102	19,623	797,702	SH		DFND	4	569,708	0	227,994
ARK ETF TR	INNOVATION ETF	00214Q104	132	1,395	SH		DFND	4	70	0	1,325
ACCELERATE DIAGNOSTICS INC	COM	00430H102	52	10,000	SH		DFND	4	10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	351	5,278	SH		DFND	4	614	0	4,664
ACUITY BRANDS INC	COM	00508Y102	2	9	SH		DFND	4	0	0	9
ADVANSIX INC	COM	00773T101	28	584	SH		DFND	4	560	0	24
ALBANY INTL CORP	CL A	012348108	14	155	SH		DFND	4	155	0	0
ALTRIA GROUP INC	COM	02209S103	4,314	91,030	SH		DFND	4	28,969	0	62,061
AMERICAN AIRLS GROUP INC	COM	02376R102	39	2,150	SH		DFND	4	2,148	0	2
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,991	29,060	SH		DFND	4	29,060	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	86	1,504	SH		DFND	4	136	0	1,368
AMER STATES WTR CO	COM	029899101	401	3,880	SH		DFND	4	3,880	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,373	76,488	SH		DFND	4	61,631	0	14,857
AMERICAN WTR WKS CO INC NEW	COM	030420103	143,693	760,842	SH		DFND	4	503,386	0	257,456
AMERISOURCEBERGEN CORP	COM	03073E105	120	906	SH		DFND	4	906	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	907	14,973	SH		DFND	4	6,787	0	8,186
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	846	108,161	SH		DFND	4	102,661	0	5,500
AMPHENOL CORP NEW	CL A	032095101	10,007	114,417	SH		DFND	4	110,167	0	4,250
APARTMENT INVT & MGMT CO	CL A	03748R747	108	14,029	SH		DFND	4	14,029	0	0
ARBOR REALTY TRUST INC	COM	038923108	74	4,058	SH		DFND	4	4,058	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	261	3,860	SH		DFND	4	1,009	0	2,851
ARCONIC CORPORATION	COM	03966V107	4	112	SH		DFND	4	112	0	0
ANSYS INC	COM	03662Q105	7,813	19,477	SH		DFND	4	19,055	0	422
APPLE INC	COM	037833100	961,011	5,412,010	SH		DFND	4	4,025,372	0	1,386,638
ASHLAND GLOBAL HLDGS INC	COM	044186104	27	254	SH		DFND	4	0	0	254
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106	53,819	191,399	SH		DFND	4	109,662	0	81,737
AVANGRID INC	COM	05351W103	103	2,066	SH		DFND	4	2,066	0	0
AVERY DENNISON CORP	COM	053611109	560	2,585	SH		DFND	4	2,560	0	25
AVANTOR INC	COM	05352A100	12	280	SH		DFND	4	280	0	0
BP PLC	SPONSORED ADR	055622104	2,300	86,371	SH		DFND	4	47,301	0	39,070
BANK HAWAII CORP	COM	062540109	394	4,702	SH		DFND	4	200	0	4,502
BANK NEW YORK MELLON CORP	COM	064058100	7,192	123,831	SH		DFND	4	42,049	0	81,782
BCE INC	COM NEW	05534B760	2,886	55,462	SH		DFND	4	44,962	0	10,500
BWX TECHNOLOGIES INC	COM	05605H100	8,675	181,181	SH		DFND	4	159,065	0	22,116
BAIDU INC	SPON ADR REP A	056752108	4,506	30,285	SH		DFND	4	30,285	0	0
BARCLAYS PLC	ADR	06738E204	257	24,789	SH		DFND	4	4,231	0	20,558
BAUSCH HEALTH COS INC	COM	071734107	6	200	SH		DFND	4	200	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,844	7,299	SH		DFND	4	3,824	0	3,475
B & G FOODS INC NEW	COM	05508R106	46	1,500	SH		DFND	4	1,500	0	0
BALL CORP	COM	058498106	113	1,178	SH		DFND	4	0	0	1,178
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	286	9,960	SH		DFND	4	9,960	0	0
BIO RAD LABS INC	CL A	090572207	12	16	SH		DFND	4	0	0	16
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,273	14,408	SH		DFND	4	0	0	14,408
BEIGENE LTD	SPONSORED ADR	07725L102	1,356	5,005	SH		DFND	4	1,021	0	3,984
BLACK KNIGHT INC	COM	09215C105	2,664	32,140	SH		DFND	4	32,140	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	50	3,000	SH		DFND	4	3,000	0	0
ALCOA CORP	COM	013872106	310	5,203	SH		DFND	4	2,003	0	3,200
ALLIANT ENERGY CORP	COM	018802108	160	2,600	SH		DFND	4	2,600	0	0
ALLY FINL INC	COM	02005N100	12	243	SH		DFND	4	223	0	20
ALPHABET INC	CAP STK CL A	02079K305	318,107	109,804	SH		DFND	4	70,882	0	38,922
ALTRA INDL MOTION CORP	COM	02208R106	58	1,127	SH		DFND	4	1,127	0	0
AMEREN CORP	COM	023608102	216	2,425	SH		DFND	4	2,300	0	125
BLACKROCK INC	COM	09247X101	11,695	12,774	SH		DFND	4	8,900	0	3,874
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	26	1,850	SH		DFND	4	1,850	0	0
BLACKSTONE INC	COM	09260D107	22,960	177,449	SH		DFND	4	125,370	0	52,079
BLOOM ENERGY CORP	COM CL A	093712107	4	200	SH		DFND	4	200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,996	18,638	SH		DFND	4	12,817	0	5,821
BLOCK H & R INC	COM	093671105	1,193	50,620	SH		DFND	4	27,070	0	23,550
BOOKING HOLDINGS INC	COM	09857L108	9,928	4,138	SH		DFND	4	3,767	0	371
BORGWARNER INC	COM	099724106	534	11,853	SH		DFND	4	7,588	0	4,265
BOSTON SCIENTIFIC CORP	COM	101137107	40,671	957,412	SH		DFND	4	326,051	0	631,361
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	319	8,525	SH		DFND	4	8,225	0	300
AMETEK INC	COM	031100100	4,228	28,755	SH		DFND	4	28,755	0	0
AMGEN INC	COM	031162100	16,707	74,264	SH		DFND	4	49,258	0	25,006
ANALOG DEVICES INC	COM	032654105	18,367	104,497	SH		DFND	4	80,987	0	23,510
ANTHEM INC	COM	036752103	30,673	66,172	SH		DFND	4	26,305	0	39,867
BROWN & BROWN INC	COM	115236101	4,498	64,000	SH		DFND	4	64,000	0	0
BRUKER CORP	COM	116794108	10	122	SH		DFND	4	0	0	122
C3 AI INC	CL A	12468P104	24	762	SH		DFND	4	562	0	200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,062	17,588	SH		DFND	4	13,896	0	3,692
CIGNA CORP NEW	COM	125523100	2,489	10,840	SH		DFND	4	2,868	0	7,972
CMS ENERGY CORP	COM	125896100	46	700	SH		DFND	4	700	0	0
CVS HEALTH CORP	COM	126650100	34,450	333,951	SH		DFND	4	191,918	0	142,033
COTERRA ENERGY INC	COM	127097103	13	700	SH		DFND	4	700	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	139	1,928	SH		DFND	4	0	0	1,928
CAMDEN PPTY TR	SH BEN INT	133131102	1,952	10,924	SH		DFND	4	6,153	0	4,771
CADENCE DESIGN SYSTEM INC	COM	127387108	691	3,710	SH		DFND	4	3,705	0	5
CALLON PETE CO DEL	COM	13123X508	5	100	SH		DFND	4	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	91	1,769	SH		DFND	4	0	0	1,769
CARMAX INC	COM	143130102	78	600	SH		DFND	4	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,320	98,078	SH		DFND	4	47,217	0	50,861
CELANESE CORP DEL	COM	150870103	122	728	SH		DFND	4	720	0	8
CERTARA INC	COM	15687V109	13	450	SH		DFND	4	0	0	450
CHEGG INC	NOTE 0.125% 3/1	163092AD1	30	30,000	PRN		DFND	4	30,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,702	22,710	SH		DFND	4	13,994	0	8,716
CAMPBELL SOUP CO	COM	134429109	695	15,991	SH		DFND	4	4,279	0	11,712
CANADIAN NATL RY CO	COM	136375102	10,971	89,300	SH		DFND	4	75,351	0	13,949
CAPITAL ONE FINL CORP	COM	14040H105	593	4,085	SH		DFND	4	3,643	0	442
CATERPILLAR INC	COM	149123101	32,412	156,776	SH		DFND	4	87,619	0	69,157
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	298	6,230	SH		DFND	4	0	0	6,230
CERNER CORP	COM	156782104	173	1,864	SH		DFND	4	1,864	0	0
APTARGROUP INC	COM	038336103	245	2,000	SH		DFND	4	2,000	0	0
ARROW ELECTRS INC	COM	042735100	34	253	SH		DFND	4	253	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	55	25,000	SH		DFND	4	25,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,362	15,351	SH		DFND	4	5,200	0	10,151
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	170	5,958	SH		DFND	4	5,958	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,253	131,859	SH		DFND	4	115,228	0	16,631
CONOCOPHILLIPS	COM	20825C104	4,532	62,781	SH		DFND	4	37,599	0	25,182
CHEGG INC	COM	163092109	1,529	49,796	SH		DFND	4	33,858	0	15,938
CHEMED CORP NEW	COM	16359R103	144	273	SH		DFND	4	273	0	0
CHEMOURS CO	COM	163851108	227	6,762	SH		DFND	4	3,654	0	3,108
CHIMERA INVT CORP	COM NEW	16934Q208	3	200	SH		DFND	4	200	0	0
CINTAS CORP	COM	172908105	153,909	347,292	SH		DFND	4	241,501	0	105,791
CITIZENS & NORTHN CORP	COM	172922106	10	391	SH		DFND	4	391	0	0
CONSOLIDATED EDISON INC	COM	209115104	999	11,713	SH		DFND	4	9,693	0	2,020
COUPANG INC	CL A	22266T109	21	718	SH		DFND	4	0	0	718
CULLEN FROST BANKERS INC	COM	229899109	228	1,810	SH		DFND	4	200	0	1,610
CITIZENS FINL GROUP INC	COM	174610105	1,546	32,717	SH		DFND	4	13,614	0	19,103
CLOUDFLARE INC	CL A COM	18915M107	1,319	10,029	SH		DFND	4	7,198	0	2,831
COASTAL FINL CORP WA	COM NEW	19046P209	3,797	75,000	SH		DFND	4	75,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	185	3,373	SH		DFND	4	573	0	2,800
COINBASE GLOBAL INC	COM CL A	19260Q107	79	312	SH		DFND	4	312	0	0
BAXTER INTL INC	COM	071813109	1,986	23,138	SH		DFND	4	14,367	0	8,771
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	53,629	119	SH		DFND	4	112	0	7
CURTISS WRIGHT CORP	COM	231561101	77	558	SH		DFND	4	0	0	558
DT MIDSTREAM INC	COMMON STOCK	23345M107	234	4,871	SH		DFND	4	4,871	0	0
DARDEN RESTAURANTS INC	COM	237194105	900	5,977	SH		DFND	4	2,977	0	3,000
DELTA AIR LINES INC DEL	COM NEW	247361702	315	8,050	SH		DFND	4	5,950	0	2,100
CONAGRA BRANDS INC	COM	205887102	4,539	132,915	SH		DFND	4	83,247	0	49,668
COPART INC	COM	217204106	268	1,770	SH		DFND	4	1,770	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	65	2,500	SH		DFND	4	0	0	2,500
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	73	5,036	SH		DFND	4	0	0	5,036
BOEING CO	COM	097023105	6,991	34,727	SH		DFND	4	13,859	0	20,868
DIAGEO PLC	SPON ADR NEW	25243Q205	6,663	30,269	SH		DFND	4	25,322	0	4,947
DIGITAL RLTY TR INC	COM	253868103	20,268	114,591	SH		DFND	4	84,814	0	29,777
DIGITAL TURBINE INC	COM NEW	25400W102	9,149	150,000	SH		DFND	4	150,000	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	216	6,572	SH		DFND	4	6,572	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	184	7,042	SH		DFND	4	7,042	0	0
DIODES INC	COM	254543101	19	171	SH		DFND	4	171	0	0
DISNEY WALT CO	COM	254687106	151,391	977,409	SH		DFND	4	697,950	0	279,459
DISH NETWORK CORPORATION	CL A	25470M109	51	1,581	SH		DFND	4	1,581	0	0
BOSTON PROPERTIES INC	COM	101121101	2,282	19,816	SH		DFND	4	12,836	0	6,980
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,530	143,000	SH		DFND	4	143,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,225	244,185	SH		DFND	4	178,058	0	66,127
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	529	2,895	SH		DFND	4	2,675	0	220
CRANE CO	COM	224399105	61	600	SH		DFND	4	500	0	100
DOLLAR GEN CORP NEW	COM	256677105	827	3,507	SH		DFND	4	3,230	0	277
DELL TECHNOLOGIES INC	CL C	24703L202	84	1,504	SH		DFND	4	1,504	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	61	564	SH		DFND	4	564	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,536	119,574	SH		DFND	4	0	0	119,574
DOLLAR TREE INC	COM	256746108	58	412	SH		DFND	4	412	0	0
DOVER CORP	COM	260003108	3,309	18,224	SH		DFND	4	11,746	0	6,478
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	112	5,800	SH		DFND	4	5,000	0	800
CANADIAN NAT RES LTD	COM	136385101	204	4,826	SH		DFND	4	2,186	0	2,640
CANOPY GROWTH CORP	COM	138035100	48	5,489	SH		DFND	4	4,989	0	500
DUTCH BROS INC	CL A	26701L100	11	210	SH		DFND	4	0	0	210
ECOLAB INC	COM	278865100	7,239	30,860	SH		DFND	4	18,350	0	12,510
ELANCO ANIMAL HEALTH INC	COM	28414H103	82	2,904	SH		DFND	4	820	0	2,084
DROPBOX INC	CL A	26210C104	25	1,000	SH		DFND	4	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,054	95,841	SH		DFND	4	34,430	0	61,411
DYCOM INDS INC	COM	267475101	1	10	SH		DFND	4	0	0	10
CENTENE CORP DEL	COM	15135B101	42	508	SH		DFND	4	463	0	45
EMERSON ELEC CO	COM	291011104	27,806	299,089	SH		DFND	4	157,292	0	141,797
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,158	2,327,856	SH		DFND	4	2,250,040	0	77,816
EATON VANCE ENHANCED EQUITY	COM	278277108	123	5,000	SH		DFND	4	5,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	23	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	1	SH		DFND	4	0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,202	63,315	SH		DFND	4	54,060	0	9,255
CIRRUS LOGIC INC	COM	172755100	10	113	SH		DFND	4	113	0	0
CISCO SYS INC	COM	17275R102	120,507	1,901,647	SH		DFND	4	1,335,020	0	566,627
CLEVELAND-CLIFFS INC NEW	COM	185899101	18	828	SH		DFND	4	828	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	21	2,044	SH		DFND	4	2,044	0	0
EURONET WORLDWIDE INC	COM	298736109	43	363	SH		DFND	4	0	0	363
EVOLENT HEALTH INC	CL A	30050B101	82	2,975	SH		DFND	4	2,975	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10	151	SH		DFND	4	50	0	101
ENERGIZER HLDGS INC NEW	COM	29272W109	16	400	SH		DFND	4	400	0	0
ENERPLUS CORP	COM	292766102	2	150	SH		DFND	4	150	0	0
ENPHASE ENERGY INC	COM	29355A107	16	85	SH		DFND	4	85	0	0
ENTERGY CORP NEW	COM	29364G103	844	7,495	SH		DFND	4	4,938	0	2,557
EQUIFAX INC	COM	294429105	993	3,392	SH		DFND	4	1,109	0	2,283
EQUITABLE HLDGS INC	COM	29452E101	1	16	SH		DFND	4	16	0	0
FAIR ISAAC CORP	COM	303250104	1,360	3,137	SH		DFND	4	3,137	0	0
FASTENAL CO	COM	311900104	3,915	61,117	SH		DFND	4	53,137	0	7,980
F5 INC	COM	315616102	162	660	SH		DFND	4	660	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,429	50,167	SH		DFND	4	0	0	50,167
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,510	30,003	SH		DFND	4	700	0	29,303
FS KKR CAP CORP	COM	302635206	121	5,800	SH		DFND	4	5,800	0	0
FS BANCORP INC	COM	30263Y104	1,143	34,000	SH		DFND	4	34,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10	352	SH		DFND	4	352	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	8,870	321,480	SH		DFND	4	321,480	0	0
CROWN HLDGS INC	COM	228368106	172	1,555	SH		DFND	4	662	0	893
CUMMINS INC	COM	231021106	2,038	9,341	SH		DFND	4	7,308	0	2,033
CUSTOMERS BANCORP INC	COM	23204G100	10	150	SH		DFND	4	0	0	150
CYRUSONE INC	COM	23283R100	92	1,024	SH		DFND	4	1,024	0	0
FIRST SOLAR INC	COM	336433107	1	15	SH		DFND	4	0	0	15
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	45	527	SH		DFND	4	527	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	71	315	SH		DFND	4	290	0	25
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,763	181,994	SH		DFND	4	0	0	181,994
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,822	99,355	SH		DFND	4	0	0	99,355
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,946	88,226	SH		DFND	4	98	0	88,128
FIDELITY NATL INFORMATION SV	COM	31620M106	3,466	31,759	SH		DFND	4	27,887	0	3,872
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	516	SH		DFND	4	500	0	16
DEERE & CO	COM	244199105	19,990	58,298	SH		DFND	4	36,072	0	22,226
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,537	379,902	SH		DFND	4	0	0	379,902
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,316	27,688	SH		DFND	4	25,281	0	2,407
FIVE BELOW INC	COM	33829M101	1	4	SH		DFND	4	0	0	4
FLOWSERVE CORP	COM	34354P105	37	1,200	SH		DFND	4	1,200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	27	407	SH		DFND	4	0	0	407
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	97	930	SH		DFND	4	930	0	0
GATX CORP	COM	361448103	52	500	SH		DFND	4	500	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	882	30,437	SH		DFND	4	30,437	0	0
DISCOVERY INC	COM SER C	25470F302	34	1,476	SH		DFND	4	1,476	0	0
DOCUSIGN INC	COM	256163106	184	1,210	SH		DFND	4	1,135	0	75
DUKE REALTY CORP	COM NEW	264411505	2,500	38,088	SH		DFND	4	37,401	0	687
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	239	9,582	SH		DFND	4	0	0	9,582
FIRST WESTN FINL INC	COM	33751L105	2,338	77,000	SH		DFND	4	77,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16	459	SH		DFND	4	459	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	13	327	SH		DFND	4	0	0	327
EQT CORP	COM	26884L109	56	2,555	SH		DFND	4	2,555	0	0
EBAY INC.	COM	278642103	141	2,127	SH		DFND	4	2,127	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20	505	SH		DFND	4	505	0	0
FLOWERS FOODS INC	COM	343498101	192	6,975	SH		DFND	4	3,600	0	3,375
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	402	SH		DFND	4	0	0	402
FOUR CORNERS PPTY TR INC	COM	35086T109	23	770	SH		DFND	4	590	0	180
HAEMONETICS CORP MASS	COM	405024100	159	3,000	SH		DFND	4	3,000	0	0
HANOVER INS GROUP INC	COM	410867105	4,388	33,480	SH		DFND	4	33,480	0	0
ERICSSON	ADR B SEK 10	294821608	22	2,000	SH		DFND	4	2,000	0	0
EVERGY INC	COM	30034W106	94	1,372	SH		DFND	4	1,372	0	0
EXXON MOBIL CORP	COM	30231G102	76,471	1,249,735	SH		DFND	4	520,297	0	729,438
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,025	89,413	SH		DFND	4	900	0	88,513
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,572	74,076	SH		DFND	4	0	0	74,076
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14	260	SH		DFND	4	260	0	0
GENERAC HLDGS INC	COM	368736104	19	53	SH		DFND	4	0	0	53
GENTEX CORP	COM	371901109	248	7,113	SH		DFND	4	7,113	0	0
FIRST FNDTN INC	COM	32026V104	3,306	133,000	SH		DFND	4	133,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	607	38,509	SH		DFND	4	6,383	0	32,126
FIRSTCASH HOLDINGS INC	COM	33768G107	10	138	SH		DFND	4	138	0	0
FISERV INC	COM	337738108	4,651	44,811	SH		DFND	4	41,655	0	3,156
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	31	1,445	SH		DFND	4	1,445	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	125	SH		DFND	4	125	0	0
GARRETT MOTION INC	COM	366505105	4	468	SH		DFND	4	368	0	100
GENERAL DYNAMICS CORP	COM	369550108	3,123	14,982	SH		DFND	4	10,233	0	4,749
GENERAL MTRS CO	COM	37045V100	681	11,609	SH		DFND	4	7,168	0	4,441
GENUINE PARTS CO	COM	372460105	1,542	10,996	SH		DFND	4	10,496	0	500
GLADSTONE COMMERCIAL CORP	COM	376536108	1	50	SH		DFND	4	50	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	20	SH		DFND	4	20	0	0
GLOBE LIFE INC	COM	37959E102	4,644	49,554	SH		DFND	4	49,554	0	0
GODADDY INC	CL A	380237107	28	325	SH		DFND	4	325	0	0
GRAHAM HLDGS CO	COM CL B	384637104	31	50	SH		DFND	4	50	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	92	SH		DFND	4	92	0	0
GUARDANT HEALTH INC	COM	40131M109	146	1,458	SH		DFND	4	1,428	0	30
HCA HEALTHCARE INC	COM	40412C101	79	308	SH		DFND	4	4	0	304
HANESBRANDS INC	COM	410345102	46	2,774	SH		DFND	4	2,774	0	0
HEICO CORP NEW	CL A	422806208	31,915	248,325	SH		DFND	4	225,317	0	23,008
HERITAGE COMM CORP	COM	426927109	221	18,525	SH		DFND	4	0	0	18,525
HEXCEL CORP NEW	COM	428291108	17	327	SH		DFND	4	271	0	56
HOULIHAN LOKEY INC	CL A	441593100	17	162	SH		DFND	4	162	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND	4	0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	1,326	86,024	SH		DFND	4	86,024	0	0
ILLUMINA INC	COM	452327109	1,714	4,505	SH		DFND	4	712	0	3,793
INGERSOLL RAND INC	COM	45687V106	1,133	18,311	SH		DFND	4	2,526	0	15,785
INGREDION INC	COM	457187102	306	3,164	SH		DFND	4	1,342	0	1,822
INTEGER HLDGS CORP	COM	45826H109	9	100	SH		DFND	4	100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,053	13,628	SH		DFND	4	12,283	0	1,345
INTERNATIONAL PAPER CO	COM	460146103	5,647	120,207	SH		DFND	4	78,723	0	41,484
INTUIT	COM	461202103	173,472	269,693	SH		DFND	4	189,790	0	79,903
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	3,009	45,118	SH		DFND	4	9,053	0	36,065
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	93	2,924	SH		DFND	4	1,515	0	1,409
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	55	2,500	SH		DFND	4	0	0	2,500
ISHARES INC	MSCI CDA ETF	464286509	20	527	SH		DFND	4	527	0	0
ISHARES TR	TIPS BD ETF	464287176	500	3,870	SH		DFND	4	1,865	0	2,005
ISHARES TR	US TRSPRTION	464287192	26	94	SH		DFND	4	0	0	94
ISHARES TR	CORE US AGGBD ET	464287226	481	4,213	SH		DFND	4	3,463	0	750
HBT FINL INC.	COM	404111106	1,124	60,000	SH		DFND	4	60,000	0	0
HP INC	COM	40434L105	1,554	41,240	SH		DFND	4	4,950	0	36,290
HALLIBURTON CO	COM	406216101	107	4,694	SH		DFND	4	3,981	0	713
HASBRO INC	COM	418056107	932	9,158	SH		DFND	4	6,758	0	2,400
HERSHEY CO	COM	427866108	14,797	76,481	SH		DFND	4	63,579	0	12,902
ISHARES TR	S&P 500 VAL ETF	464287408	237	1,510	SH		DFND	4	375	0	1,135
ISHARES TR	RUS MDCP VAL ETF	464287473	385	3,150	SH		DFND	4	2,830	0	320
ISHARES TR	ISHARES BIOTECH	464287556	2,305	15,104	SH		DFND	4	4,423	0	10,681
ISHARES TR	US CONSUM DISCRE	464287580	283	3,368	SH		DFND	4	0	0	3,368
ISHARES TR	RUS 1000 VAL ETF	464287598	9,430	56,151	SH		DFND	4	4,598	0	51,553
ISHARES TR	CORE S&P US VLU	464287663	7	98	SH		DFND	4	98	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,283	19,880	SH		DFND	4	3,640	0	16,240
ISHARES TR	CORE S&P SCP ETF	464287804	8,634	75,404	SH		DFND	4	12,730	0	62,674
HONEYWELL INTL INC	COM	438516106	70,968	340,355	SH		DFND	4	276,275	0	64,080
HORMEL FOODS CORP	COM	440452100	0	5	SH		DFND	4	5	0	0
HOWMET AEROSPACE INC	COM	443201108	14	450	SH		DFND	4	450	0	0
HUNT J B TRANS SVCS INC	COM	445658107	65	319	SH		DFND	4	0	0	319
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	932	26,562	SH		DFND	4	4,194	0	22,368
IMPERIAL OIL LTD	COM NEW	453038408	101	2,800	SH		DFND	4	1,200	0	1,600
HIGHWOODS PPTYS INC	COM	431284108	941	21,108	SH		DFND	4	20,749	0	359
HOME DEPOT INC	COM	437076102	287,589	692,969	SH		DFND	4	501,007	0	191,962
HOWARD HUGHES CORP	COM	44267D107	40	395	SH		DFND	4	395	0	0
HUBBELL INC	COM	443510607	1,028	4,936	SH		DFND	4	3,724	0	1,212
ISHARES TR	JPMORGAN USD EMG	464288281	1,393	12,776	SH		DFND	4	8,873	0	3,903
ISHARES TR	INTL SEL DIV ETF	464288448	4,258	136,561	SH		DFND	4	36,353	0	100,208
ISHARES TR	PFD AND INCM SEC	464288687	1,656	41,990	SH		DFND	4	37,136	0	4,854
ISHARES TR	EAFE GRWTH ETF	464288885	96	866	SH		DFND	4	684	0	182
ISHARES TR	RUS TP200 GR ETF	464289438	77	444	SH		DFND	4	444	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	474	34,067	SH		DFND	4	10,698	0	23,369
INTELLIA THERAPEUTICS INC	COM	45826J105	47	400	SH		DFND	4	400	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,438	27,466	SH		DFND	4	25,140	0	2,326
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,639	79,709	SH		DFND	4	76,672	0	3,037
ISHARES TR	CORE MSCI EAFE	46432F842	2,349	31,475	SH		DFND	4	15,324	0	16,151
ISHARES INC	MSCI JPN ETF NEW	46434G822	582	8,692	SH		DFND	4	7,852	0	840
ISHARES TR	CORE TOTAL USD	46434V613	82	1,550	SH		DFND	4	1,550	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	482	8,680	SH		DFND	4	7,815	0	865
IAC INTERACTIVECORP NEW	COM NEW	44891N208	27	208	SH		DFND	4	200	0	8
ITT INC	COM	45073V108	83	811	SH		DFND	4	300	0	511
IDACORP INC	COM	451107106	34	300	SH		DFND	4	300	0	0
IDEXX LABS INC	COM	45168D104	19,867	30,172	SH		DFND	4	30,165	0	7
INARI MED INC	COM	45332Y109	61	670	SH		DFND	4	0	0	670
INDIA FD INC	COM	454089103	3	138	SH		DFND	4	138	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	339	5,575	SH		DFND	4	1,000	0	4,575
ISHARES TR	ESG AWR MSCI USA	46435G425	2,526	23,413	SH		DFND	4	0	0	23,413
ISHARES TR	MSCI USA SMCP MN	46435G433	286	7,312	SH		DFND	4	7,062	0	250
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,183	52,637	SH		DFND	4	8,064	0	44,573
ISHARES TR	GBL GREEN ETF	46435U440	287	5,294	SH		DFND	4	91	0	5,203
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	78	20,680	SH		DFND	4	4,330	0	16,350
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,132	68,324	SH		DFND	4	37,886	0	30,438
INTERPUBLIC GROUP COS INC	COM	460690100	807	21,542	SH		DFND	4	21,439	0	103
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	110	1,599	SH		DFND	4	1,106	0	493
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,174	15,249	SH		DFND	4	8,740	0	6,509
ISHARES GOLD TR	ISHARES NEW	464285204	371	10,658	SH		DFND	4	7,676	0	2,982
ADTRAN INC	COM	00738A106	387	16,961	SH		DFND	4	15,000	0	1,961
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	70	1,500	SH		DFND	4	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,420	58,515	SH		DFND	4	58,478	0	37
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	4	0	0	9
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30	26,000	PRN		DFND	4	26,000	0	0
ALECTOR INC	COM	014442107	10	500	SH		DFND	4	500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209	1,763	SH		DFND	4	1,558	0	205
AGILENT TECHNOLOGIES INC	COM	00846U101	931	5,833	SH		DFND	4	5,612	0	221
ALERUS FINL CORP	COM	01446U103	1,903	65,000	SH		DFND	4	65,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7	141	SH		DFND	4	0	0	141
JEFFERIES FINL GROUP INC	COM	47233W109	16	423	SH		DFND	4	423	0	0
JUNIPER NETWORKS INC	COM	48203R104	380	10,639	SH		DFND	4	4,133	0	6,506
KLA CORP	COM NEW	482480100	5,342	12,420	SH		DFND	4	12,418	0	2
KELLOGG CO	COM	487836108	2,661	41,312	SH		DFND	4	20,812	0	20,500
ISHARES TR	MSCI EAFE ETF	464287465	26,408	335,632	SH		DFND	4	195,720	0	139,912
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	715	10,013	SH		DFND	4	4,050	0	5,963
KIMCO RLTY CORP	COM	49446R109	1,925	78,076	SH		DFND	4	49,209	0	28,867
LAM RESEARCH CORP	COM	512807108	11,326	15,749	SH		DFND	4	8,691	0	7,058
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	39	1,500	SH		DFND	4	0	0	1,500
INVITAE CORP	COM	46185L103	3	205	SH		DFND	4	205	0	0
INVITATION HOMES INC	COM	46187W107	1,719	37,909	SH		DFND	4	37,383	0	526
IQVIA HLDGS INC	COM	46266C105	110,706	392,381	SH		DFND	4	250,230	0	142,151
ISHARES TR	COHEN STEER REIT	464287564	91	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,253	176,456	SH		DFND	4	160,142	0	16,314
ISHARES TR	SP SMCP600VL ETF	464287879	44	423	SH		DFND	4	214	0	209
ISHARES TR	S&P SML 600 GWT	464287887	458	3,301	SH		DFND	4	3,183	0	118
ISHARES TR	SHRT NAT MUN ETF	464288158	7,980	74,321	SH		DFND	4	73,850	0	471
LAUDER ESTEE COS INC	CL A	518439104	159,443	430,694	SH		DFND	4	299,206	0	131,488
LEGALZOOM COM INC	COM	52466B103	940	58,486	SH		DFND	4	39,962	0	18,524
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	160	SH		DFND	4	50	0	110
LIFE STORAGE INC	COM	53223X107	69	450	SH		DFND	4	450	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	120	SH		DFND	4	120	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,016	25,369	SH		DFND	4	19,541	0	5,828
ISHARES INC	MSCI GLB SLV&MTL	464286327	58	4,475	SH		DFND	4	0	0	4,475
ISHARES TR	20 YR TR BD ETF	464287432	41	277	SH		DFND	4	277	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	278	2,414	SH		DFND	4	1,979	0	435
ISHARES TR	RUS MID CAP ETF	464287499	4,636	55,845	SH		DFND	4	36,435	0	19,410
ISHARES TR	S&P MC 400GR ETF	464287606	713	8,367	SH		DFND	4	8,367	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	51	2,420	SH		DFND	4	75	0	2,345
ISHARES TR	MSCI ACWI ETF	464288257	1,589	15,023	SH		DFND	4	122	0	14,901
ISHARES TR	ISHS 5-10YR INVT	464288638	12,709	214,418	SH		DFND	4	194,814	0	19,604
ISHARES TR	3 7 YR TREAS BD	464288661	65	506	SH		DFND	4	506	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,012	36,330	SH		DFND	4	17,295	0	19,035
ISHARES TR	RUS 2000 GRW ETF	464287648	2,071	7,067	SH		DFND	4	6,972	0	95
ISHARES TR	EUROPE ETF	464287861	24	447	SH		DFND	4	278	0	169
ISHARES TR	MSCI AC ASIA ETF	464288182	64	778	SH		DFND	4	778	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,778	66,402	SH		DFND	4	41,910	0	24,492
ISHARES TR	MSCI KLD400 SOC	464288570	134	1,446	SH		DFND	4	0	0	1,446
LUCID GROUP INC	COM	549498103	20	535	SH		DFND	4	0	0	535
LYFT INC	CL A COM	55087P104	368	8,607	SH		DFND	4	923	0	7,684
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	27	1,250	SH		DFND	4	0	0	1,250
ISHARES TR	MSCI USA ESG SLC	464288802	107	1,010	SH		DFND	4	62	0	948
ISHARES TR	MSCI USA QLT FCT	46432F339	531	3,647	SH		DFND	4	3,315	0	332
ISHARES TR	MSCI USA VALUE	46432F388	2	20	SH		DFND	4	0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103	3,719	62,131	SH		DFND	4	9,971	0	52,160
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	65	1,300	SH		DFND	4	0	0	1,300
ISHARES TR	MSCI USA MMENTM	46432F396	254	1,397	SH		DFND	4	1,277	0	120
ISHARES TR	0-5YR INVT GR CP	46434V100	18	355	SH		DFND	4	355	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	17,886	354,957	SH		DFND	4	223,135	0	131,822
MARKEL CORP	COM	570535104	49	40	SH		DFND	4	40	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10	300	SH		DFND	4	300	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	282	4,161	SH		DFND	4	3,043	0	1,118
I3 VERTICALS INC	COM CL A	46571Y107	1,880	82,480	SH		DFND	4	82,480	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	505	12,825	SH		DFND	4	12,178	0	647
ISHARES TR	CORE MSCI EURO	46434V738	67	1,159	SH		DFND	4	1,159	0	0
ISHARES TR	CYBERSECURITY	46435U135	285	6,385	SH		DFND	4	6,385	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,694	20,084	SH		DFND	4	0	0	20,084
ISHARES TR	ESG MSCI USA ETF	46436E767	118	2,994	SH		DFND	4	0	0	2,994
MCCORMICK & CO INC	COM NON VTG	579780206	7,736	80,078	SH		DFND	4	63,020	0	17,058
MEDICAL PPTYS TRUST INC	COM	58463J304	406	17,177	SH		DFND	4	17,177	0	0
MERCADOLIBRE INC	COM	58733R102	3,316	2,459	SH		DFND	4	1,418	0	1,041
METLIFE INC	COM	59156R108	10,152	162,453	SH		DFND	4	104,292	0	58,161
MICROSTRATEGY INC	CL A NEW	594972408	35	65	SH		DFND	4	0	0	65
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	62	44,740	SH		DFND	4	44,740	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,492	94,081	SH		DFND	4	54,747	0	39,334
JD.COM INC	SPON ADR CL A	47215P106	27	387	SH		DFND	4	371	0	16
JOHNSON & JOHNSON	COM	478160104	99,430	581,226	SH		DFND	4	391,254	0	189,972
KKR & CO INC	COM	48251W104	239	3,206	SH		DFND	4	1,644	0	1,562
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	76	SH		DFND	4	0	0	76
MUELLER INDS INC	COM	624756102	154	2,602	SH		DFND	4	2,602	0	0
NCR CORP NEW	COM	62886E108	48	1,192	SH		DFND	4	1,190	0	2
NOV INC	COM	62955J103	95	7,029	SH		DFND	4	4,350	0	2,679
NATIONAL FUEL GAS CO	COM	636180101	100	1,560	SH		DFND	4	1,560	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	605	2,835	SH		DFND	4	2,355	0	480
LENNOX INTL INC	COM	526107107	714	2,200	SH		DFND	4	2,200	0	0
KOHLS CORP	COM	500255104	30	600	SH		DFND	4	600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,182	32,080	SH		DFND	4	20,114	0	11,966
LKQ CORP	COM	501889208	15	250	SH		DFND	4	250	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,031	22,377	SH		DFND	4	19,691	0	2,686
LAMAR ADVERTISING CO NEW	CL A	512816109	886	7,305	SH		DFND	4	7,305	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,091	17,218	SH		DFND	4	11,863	0	5,355
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,765	20,910	SH		DFND	4	11,800	0	9,110
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,081	101,008	SH		DFND	4	56,008	0	45,000
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	12	205	SH		DFND	4	205	0	0
LILLY ELI & CO	COM	532457108	66,904	242,214	SH		DFND	4	148,532	0	93,682
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	16	1,000	SH		DFND	4	0	0	1,000
LOUISIANA PAC CORP	COM	546347105	11	144	SH		DFND	4	144	0	0
M & T BK CORP	COM	55261F104	75	489	SH		DFND	4	489	0	0
LEGGETT & PLATT INC	COM	524660107	2,092	50,829	SH		DFND	4	8,446	0	42,383
LENNAR CORP	CL A	526057104	74	641	SH		DFND	4	110	0	531
LINCOLN NATL CORP IND	COM	534187109	33	481	SH		DFND	4	0	0	481
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	0	20	SH		DFND	4	20	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	70	4,487	SH		DFND	4	0	0	4,487
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	35	2,189	SH		DFND	4	0	0	2,189
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	71	4,767	SH		DFND	4	4,767	0	0
MBIA INC	COM	55262C100	3	189	SH		DFND	4	189	0	0
MSCI INC	COM	55354G100	76	124	SH		DFND	4	77	0	47
MANDIANT INC	COM	562662106	17	967	SH		DFND	4	967	0	0
MARATHON PETE CORP	COM	56585A102	166	2,598	SH		DFND	4	1,811	0	787
MCKESSON CORP	COM	58155Q103	54	216	SH		DFND	4	0	0	216
METTLER TOLEDO INTERNATIONAL	COM	592688105	19	11	SH		DFND	4	11	0	0
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
MONGODB INC	CL A	60937P106	34	65	SH		DFND	4	65	0	0
NETEASE INC	SPONSORED ADS	64110W102	181	1,780	SH		DFND	4	1,120	0	660
NEW YORK CMNTY BANCORP INC	COM	649445103	231	18,890	SH		DFND	4	7,190	0	11,700
NEWMONT CORP	COM	651639106	516	8,318	SH		DFND	4	4,699	0	3,619
NIKE INC	CL B	654106103	21,917	131,502	SH		DFND	4	120,968	0	10,534
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,081	1,439	SH		DFND	4	957	0	482
BANK FIRST CORP	COM	06211J100	3,475	48,098	SH		DFND	4	0	0	48,098
BANNER CORP	COM NEW	06652V208	4,862	80,142	SH		DFND	4	80,142	0	0
BARRICK GOLD CORP	COM	067901108	82	4,324	SH		DFND	4	4,324	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,741	109,503	SH		DFND	4	66,251	0	43,252
BEYOND MEAT INC	COM	08862E109	7,549	115,858	SH		DFND	4	22,121	0	93,737
MGM RESORTS INTERNATIONAL	COM	552953101	108	2,410	SH		DFND	4	1,410	0	1,000
MSA SAFETY INC	COM	553498106	513	3,400	SH		DFND	4	3,400	0	0
MAGNA INTL INC	COM	559222401	122	1,511	SH		DFND	4	550	0	961
MARRIOTT INTL INC NEW	CL A	571903202	483	2,922	SH		DFND	4	1,907	0	1,015
MARTIN MARIETTA MATLS INC	COM	573284106	2,093	4,751	SH		DFND	4	2,721	0	2,030
MASCO CORP	COM	574599106	3,395	48,349	SH		DFND	4	48,349	0	0
OLD REP INTL CORP	COM	680223104	879	35,780	SH		DFND	4	35,780	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	93	41,500	SH		DFND	4	41,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	356	23,661	SH		DFND	4	16,361	0	7,300
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	97	6,537	SH		DFND	4	0	0	6,537
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,000	SH		DFND	4	1,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	23	1,429	SH		DFND	4	1,429	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	111	7,028	SH		DFND	4	0	0	7,028
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	976	SH		DFND	4	976	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10	1,000	SH		DFND	4	0	0	1,000
OUTSET MED INC	COM	690145107	121	2,622	SH		DFND	4	2,622	0	0
PCTEL INC	COM	69325Q105	147	25,839	SH		DFND	4	0	0	25,839
POSCO	SPONSORED ADR	693483109	41	709	SH		DFND	4	709	0	0
PAYCHEX INC	COM	704326107	2,414	17,685	SH		DFND	4	12,800	0	4,885
NUVEEN MUN VALUE FD INC	COM	670928100	57	5,500	SH		DFND	4	5,000	0	500
OLAPLEX HLDGS INC	COM	679369108	29	1,000	SH		DFND	4	0	0	1,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	38	107	SH		DFND	4	5	0	102
PHILIP MORRIS INTL INC	COM	718172109	8,875	93,425	SH		DFND	4	34,214	0	59,211
PIMCO MUN INCOME FD	COM	72200R107	53	3,500	SH		DFND	4	2,000	0	1,500
PIMCO ETF TR	15+ YR US TIPS	72201R304	67	729	SH		DFND	4	729	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22	4,000	SH		DFND	4	4,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,373	96,114	SH		DFND	4	47,213	0	48,901
MONOLITHIC PWR SYS INC	COM	609839105	2,057	4,170	SH		DFND	4	30	0	4,140
MOODYS CORP	COM	615369105	135	345	SH		DFND	4	342	0	3
APPLIED MATLS INC	COM	038222105	17,607	111,893	SH		DFND	4	49,093	0	62,800
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	727	8,940	SH		DFND	4	8,940	0	0
ARES CAPITAL CORP	COM	04010L103	1,750	82,589	SH		DFND	4	49,589	0	33,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,131	36,581	SH		DFND	4	24,544	0	12,037
OPKO HEALTH INC	COM	68375N103	7	1,489	SH		DFND	4	1,489	0	0
ORION OFFICE REIT INC	COM	68629Y103	52	2,795	SH		DFND	4	1,302	0	1,493
PNC FINL SVCS GROUP INC	COM	693475105	17,825	88,896	SH		DFND	4	65,889	0	23,007
PACCAR INC	COM	693718108	1,787	20,252	SH		DFND	4	9,715	0	10,537
NATERA INC	COM	632307104	15	160	SH		DFND	4	160	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47	656	SH		DFND	4	656	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	258	3,025	SH		DFND	4	3,025	0	0
PRUDENTIAL PLC	ADR	74435K204	26	769	SH		DFND	4	769	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,490	67,281	SH		DFND	4	48,861	0	18,420
PUBLIC STORAGE	COM	74460D109	3,161	8,439	SH		DFND	4	5,260	0	3,179
QCR HOLDINGS INC	COM	74727A104	4,497	80,300	SH		DFND	4	80,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	60	SH		DFND	4	0	0	60
QUEST DIAGNOSTICS INC	COM	74834L100	3,938	22,762	SH		DFND	4	6,430	0	16,332
PEMBINA PIPELINE CORP	COM	706327103	28	913	SH		DFND	4	913	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	25	1,500	SH		DFND	4	750	0	750
NEXTERA ENERGY INC	COM	65339F101	160,832	1,722,705	SH		DFND	4	1,391,174	0	331,531
NIKOLA CORP	COM	654110105	2	195	SH		DFND	4	195	0	0
NISOURCE INC	COM	65473P105	289	10,461	SH		DFND	4	4,735	0	5,726
NOVAVAX INC	COM NEW	670002401	35	245	SH		DFND	4	125	0	120
OATLY GROUP AB	SPONSORED ADS	67421J108	103	13,000	SH		DFND	4	0	0	13,000
OKTA INC	CL A	679295105	8,874	39,584	SH		DFND	4	39,568	0	16
OMEGA HEALTHCARE INVS INC	COM	681936100	37	1,267	SH		DFND	4	1,267	0	0
ONE GAS INC	COM	68235P108	113	1,457	SH		DFND	4	1,457	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,540	52,137	SH		DFND	4	28,303	0	23,834
OTTER TAIL CORP	COM	689648103	86	1,200	SH		DFND	4	0	0	1,200
RAYONIER INC	COM	754907103	1,864	46,173	SH		DFND	4	45,273	0	900
RESMED INC	COM	761152107	1	4	SH		DFND	4	4	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	421	29,600	SH		DFND	4	29,600	0	0
BROADCOM INC	COM	11135F101	108,706	163,367	SH		DFND	4	90,059	0	73,308
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,247	12,582	SH		DFND	4	8,352	0	4,230
POPULAR INC	COM NEW	733174700	214	2,608	SH		DFND	4	1,005	0	1,603
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52	714	SH		DFND	4	714	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,790	86,494	SH		DFND	4	85,432	0	1,062
RITCHIE BROS AUCTIONEERS	COM	767744105	12	188	SH		DFND	4	188	0	0
ROSS STORES INC	COM	778296103	138	1,204	SH		DFND	4	800	0	404
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,462	3,759	SH		DFND	4	3,680	0	79
SLM CORP	COM	78442P106	196	9,945	SH		DFND	4	3,849	0	6,096
SPDR SER TR	S&P 400 MDCP VAL	78464A839	59	828	SH		DFND	4	828	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17	628	SH		DFND	4	0	0	628
AUTOZONE INC	COM	053332102	4,073	1,943	SH		DFND	4	11	0	1,932
BK OF AMERICA CORP	COM	060505104	156,227	3,511,497	SH		DFND	4	2,186,041	0	1,325,456
BANK NOVA SCOTIA B C	COM	064149107	143	2,000	SH		DFND	4	2,000	0	0
PPG INDS INC	COM	693506107	435	2,521	SH		DFND	4	987	0	1,534
PPL CORP	COM	69351T106	4,457	148,280	SH		DFND	4	95,208	0	53,072
PACIRA BIOSCIENCES INC	COM	695127100	48	800	SH		DFND	4	800	0	0
PACKAGING CORP AMER	COM	695156109	117	861	SH		DFND	4	861	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,295	126,666	SH		DFND	4	72,812	0	53,854
PAYCOM SOFTWARE INC	COM	70432V102	21,413	51,574	SH		DFND	4	51,541	0	33
HENRY SCHEIN INC	COM	806407102	20	260	SH		DFND	4	260	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	925	16,663	SH		DFND	4	10,126	0	6,537
BEST BUY INC	COM	086516101	2	17	SH		DFND	4	10	0	7
BHP GROUP LTD	SPONSORED ADS	088606108	294	4,867	SH		DFND	4	4,867	0	0
BIOGEN INC	COM	09062X103	484	2,019	SH		DFND	4	1,029	0	990
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	27	18,000	PRN		DFND	4	18,000	0	0
BRUNSWICK CORP	COM	117043109	2	15	SH		DFND	4	0	0	15
CBOE GLOBAL MKTS INC	COM	12503M108	17	134	SH		DFND	4	134	0	0
CDK GLOBAL INC	COM	12508E101	232	5,567	SH		DFND	4	4,467	0	1,100
CDW CORP	COM	12514G108	39	190	SH		DFND	4	190	0	0
CME GROUP INC	COM	12572Q105	43,774	191,604	SH		DFND	4	99,012	0	92,592
CTS CORP	COM	126501105	147	4,000	SH		DFND	4	4,000	0	0
SKILLZ INC	COM	83067L109	4	500	SH		DFND	4	500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	917	26,500	SH		DFND	4	25,363	0	1,137
SMITH A O CORP	COM	831865209	130	1,520	SH		DFND	4	1,400	0	120
SMUCKER J M CO	COM NEW	832696405	588	4,331	SH		DFND	4	3,631	0	700
SNOWFLAKE INC	CL A	833445109	1,423	4,200	SH		DFND	4	2,355	0	1,845
SONOCO PRODS CO	COM	835495102	29	500	SH		DFND	4	500	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,790	47,309	SH		DFND	4	47,309	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	31	2,000	SH		DFND	4	0	0	2,000
BRINKER INTL INC	COM	109641100	110	3,000	SH		DFND	4	3,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4	61	SH		DFND	4	0	0	61
BROWN FORMAN CORP	CL B	115637209	93	1,271	SH		DFND	4	1,071	0	200
PAYLOCITY HLDG CORP	COM	70438V106	7,185	30,426	SH		DFND	4	30,418	0	8
PEPSICO INC	COM	713448108	123,565	711,327	SH		DFND	4	416,379	0	294,948
AMERICAN EXPRESS CO	COM	025816109	30,837	188,489	SH		DFND	4	134,753	0	53,736
AMERICOLD RLTY TR	COM	03064D108	1,187	36,212	SH		DFND	4	35,247	0	965
AMERIPRISE FINL INC	COM	03076C106	6,204	20,567	SH		DFND	4	19,993	0	574
APARTMENT INCOME REIT CORP	COM	03750L109	767	14,029	SH		DFND	4	14,029	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	73	1,175	SH		DFND	4	1,175	0	0
STERLING BANCORP DEL	COM	85917A100	4,713	182,743	SH		DFND	4	181,869	0	874
ARCHROCK INC	COM	03957W106	9	1,165	SH		DFND	4	1,165	0	0
ARISTA NETWORKS INC	COM	040413106	2,337	16,256	SH		DFND	4	0	0	16,256
PIMCO ETF TR	1-5 US TIP IDX	72201R205	54	970	SH		DFND	4	970	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	3,466	34,600	SH		DFND	4	10,350	0	24,250
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,120	11,138	SH		DFND	4	10,138	0	1,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,613	45,422	SH		DFND	4	40,122	0	5,300
PIONEER NAT RES CO	COM	723787107	784	4,311	SH		DFND	4	2,185	0	2,126
POLARIS INC	COM	731068102	222	2,022	SH		DFND	4	1,259	0	763
PRICESMART INC	COM	741511109	5	74	SH		DFND	4	0	0	74
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	297	SH		DFND	4	0	0	297
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,311	118,954	SH		DFND	4	80,571	0	38,383
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	51	3,741	SH		DFND	4	2,576	0	1,165
PROGRESS SOFTWARE CORP	COM	743312100	65	1,350	SH		DFND	4	1,350	0	0
PRUDENTIAL FINL INC	COM	744320102	3,051	28,189	SH		DFND	4	15,671	0	12,518
QUALCOMM INC	COM	747525103	166,142	908,527	SH		DFND	4	673,403	0	235,124
QUANTA SVCS INC	COM	74762E102	10,553	92,034	SH		DFND	4	47,358	0	44,676
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	79	2,240	SH		DFND	4	2,240	0	0
CANADIAN PAC RY LTD	COM	13645T100	161	2,235	SH		DFND	4	1,875	0	360
TARGET CORP	COM	87612E106	21,824	94,298	SH		DFND	4	36,093	0	58,205
TELADOC HEALTH INC	COM	87918A105	1,445	15,732	SH		DFND	4	11,601	0	4,131
TELEDYNE TECHNOLOGIES INC	COM	879360105	28	63	SH		DFND	4	36	0	27
TERRITORIAL BANCORP INC	COM	88145X108	1,338	53,000	SH		DFND	4	53,000	0	0
TESLA INC	COM	88160R101	49,472	46,814	SH		DFND	4	40,812	0	6,002
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH		DFND	4	100	0	0
TEXTRON INC	COM	883203101	642	8,320	SH		DFND	4	6,800	0	1,520
ATMOS ENERGY CORP	COM	049560105	39	376	SH		DFND	4	300	0	76
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,144	114,137	SH		DFND	4	66,617	0	47,520
BHP GROUP PLC	SPONSORED ADR	05545E209	52	862	SH		DFND	4	862	0	0
BOK FINL CORP	COM NEW	05561Q201	877	8,314	SH		DFND	4	8,314	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,273	216,840	SH		DFND	4	61,370	0	155,470
BANCO SANTANDER S.A.	ADR	05964H105	173	52,502	SH		DFND	4	20,915	0	31,587
BANK MONTREAL QUE	COM	063671101	689	6,400	SH		DFND	4	4,440	0	1,960
CARLISLE COS INC	COM	142339100	21	83	SH		DFND	4	83	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	359	3,000	SH		DFND	4	3,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59	769	SH		DFND	4	769	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	521	10,526	SH		DFND	4	6,161	0	4,365
BEAM THERAPEUTICS INC	COM	07373V105	175	2,200	SH		DFND	4	2,200	0	0
BECTON DICKINSON & CO	COM	075887109	31,326	124,567	SH		DFND	4	74,269	0	50,298
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	28	14,000	PRN		DFND	4	14,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25,508	1,841,724	SH		DFND	4	1,841,724	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	150	26,061	SH		DFND	4	9,950	0	16,111
UFP INDUSTRIES INC	COM	90278Q108	35	378	SH		DFND	4	378	0	0
BIONTECH SE	SPONSORED ADS	09075V102	494	1,916	SH		DFND	4	1,916	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	52	2,000	SH		DFND	4	0	0	2,000
ROPER TECHNOLOGIES INC	COM	776696106	21,023	42,743	SH		DFND	4	34,068	0	8,675
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,345	54,096	SH		DFND	4	38,888	0	15,208
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	265	2,883	SH		DFND	4	1,668	0	1,215
S&P GLOBAL INC	COM	78409V104	56,057	118,783	SH		DFND	4	109,551	0	9,232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,947	149,375	SH		DFND	4	138,257	0	11,118
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	19	1,500	SH		DFND	4	1,500	0	0
V F CORP	COM	918204108	18,379	251,009	SH		DFND	4	150,806	0	100,203
CHENIERE ENERGY INC	COM NEW	16411R208	19	183	SH		DFND	4	183	0	0
CHEVRON CORP NEW	COM	166764100	60,368	514,430	SH		DFND	4	331,512	0	182,918
CHEWY INC	CL A	16679L109	12	200	SH		DFND	4	200	0	0
CERENCE INC	COM	156727109	18	234	SH		DFND	4	234	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	475	729	SH		DFND	4	711	0	18
CHURCH & DWIGHT CO INC	COM	171340102	19,274	188,039	SH		DFND	4	156,455	0	31,584
CINCINNATI FINL CORP	COM	172062101	2,432	21,345	SH		DFND	4	10,438	0	10,907
CHURCHILL DOWNS INC	COM	171484108	246	1,020	SH		DFND	4	1,020	0	0
CIENA CORP	COM NEW	171779309	86	1,117	SH		DFND	4	1,000	0	117
ROBLOX CORP	CL A	771049103	3,781	36,652	SH		DFND	4	18,353	0	18,299
ROCKWELL AUTOMATION INC	COM	773903109	12,401	35,548	SH		DFND	4	32,380	0	3,168
ROYAL BK CDA	COM	780087102	225	2,119	SH		DFND	4	2,032	0	87
ROYCE VALUE TR INC	COM	780910105	111	5,643	SH		DFND	4	5,643	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	69	1,333	SH		DFND	4	955	0	378
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	102	SH		DFND	4	102	0	0
BUMBLE INC	COM CL A	12047B105	28	815	SH		DFND	4	815	0	0
CBRE GROUP INC	CL A	12504L109	101	927	SH		DFND	4	202	0	725
CF INDS HLDGS INC	COM	125269100	77	1,089	SH		DFND	4	1,089	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	98	SH		DFND	4	98	0	0
CIT GROUP INC	COM NEW	125581801	1	19	SH		DFND	4	0	0	19
CSX CORP	COM	126408103	707	18,792	SH		DFND	4	18,111	0	681
CABLE ONE INC	COM	12685J105	115	65	SH		DFND	4	65	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	290	2,246	SH		DFND	4	2,246	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,966	11,525	SH		DFND	4	5,788	0	5,737
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	148	2,864	SH		DFND	4	2,413	0	451
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,619	22,252	SH		DFND	4	0	0	22,252
CARNIVAL CORP	COMMON STOCK	143658300	106	5,269	SH		DFND	4	4,869	0	400
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	607	12,120	SH		DFND	4	11,870	0	250
CENTERPOINT ENERGY INC	COM	15189T107	8	283	SH		DFND	4	283	0	0
CITIGROUP INC	COM NEW	172967424	892	14,769	SH		DFND	4	7,571	0	7,198
CITRIX SYS INC	COM	177376100	198	2,092	SH		DFND	4	337	0	1,755
COCA COLA CO	COM	191216100	20,004	337,845	SH		DFND	4	213,704	0	124,141
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,072	6,243	SH		DFND	4	5,486	0	757
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	45	SH		DFND	4	45	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,408	685,485	SH		DFND	4	542,440	0	143,045
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	55,291	1,082,869	SH		DFND	4	830,039	0	252,830
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,164	28,222	SH		DFND	4	4,098	0	24,124
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	107	998	SH		DFND	4	0	0	998
SABINE RTY TR	UNIT BEN INT	785688102	177	4,256	SH		DFND	4	2,256	0	2,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,477	30,548	SH		DFND	4	29,848	0	700
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	61	1,885	SH		DFND	4	385	0	1,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	586	15,078	SH		DFND	4	1,668	0	13,410
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,941	169,577	SH		DFND	4	100	0	169,477
CHARLES RIV LABS INTL INC	COM	159864107	24	64	SH		DFND	4	64	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	74	1,750	SH		DFND	4	1,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,237	92,770	SH		DFND	4	64,895	0	27,875
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,431	102,962	SH		DFND	4	1,046	0	101,916
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,071	74,255	SH		DFND	4	830	0	73,425
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	186	1,189	SH		DFND	4	165	0	1,024
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	302	4,963	SH		DFND	4	4,224	0	739
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	78	996	SH		DFND	4	996	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,542	29,175	SH		DFND	4	26,440	0	2,735
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	855	9,213	SH		DFND	4	563	0	8,650
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	605	2,377	SH		DFND	4	1,377	0	1,000
COMERICA INC	COM	200340107	1,451	16,680	SH		DFND	4	12,568	0	4,112
CONDUENT INC	COM	206787103	1	121	SH		DFND	4	0	0	121
CONSTELLATION BRANDS INC	CL A	21036P108	1,756	6,995	SH		DFND	4	4,525	0	2,470
CLOROX CO DEL	COM	189054109	5,375	30,830	SH		DFND	4	12,583	0	18,247
COLUMBIA BKG SYS INC	COM	197236102	2,251	68,805	SH		DFND	4	68,805	0	0
COMCAST CORP NEW	CL A	20030N101	13,433	266,891	SH		DFND	4	118,266	0	148,625
COHERENT INC	COM	192479103	9	32	SH		DFND	4	32	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,881	31,517	SH		DFND	4	30,922	0	595
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,349	59,431	SH		DFND	4	50,916	0	8,515
VERIZON COMMUNICATIONS INC	COM	92343V104	28,993	557,990	SH		DFND	4	299,398	0	258,592
VULCAN MATLS CO	COM	929160109	710	3,418	SH		DFND	4	3,415	0	3
WATSCO INC	COM	942622200	531	1,698	SH		DFND	4	1,698	0	0
COSTAR GROUP INC	COM	22160N109	96	1,215	SH		DFND	4	1,215	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28	300	SH		DFND	4	300	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	27	442	SH		DFND	4	442	0	0
SPDR SER TR	DJ REIT ETF	78464A607	117	957	SH		DFND	4	793	0	164
SPDR SER TR	S&P 600 SML CAP	78464A813	1,643	16,528	SH		DFND	4	14,098	0	2,430
SPDR SER TR	S&P 400 MDCP GRW	78464A821	616	7,551	SH		DFND	4	7,551	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	67	1,205	SH		DFND	4	1,205	0	0
COMMERCE BANCSHARES INC	COM	200525103	11	157	SH		DFND	4	157	0	0
CORNING INC	COM	219350105	11,099	298,112	SH		DFND	4	297,502	0	610
CORTEVA INC	COM	22052L104	1,846	39,035	SH		DFND	4	16,190	0	22,845
COSTCO WHSL CORP NEW	COM	22160K105	161,587	284,634	SH		DFND	4	176,750	0	107,884
SALESFORCE COM INC	COM	79466L302	124,660	490,538	SH		DFND	4	335,984	0	154,554
SAP SE	SPON ADR	803054204	4,988	35,598	SH		DFND	4	6,954	0	28,644
SAREPTA THERAPEUTICS INC	COM	803607100	90	1,000	SH		DFND	4	1,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,359	113,413	SH		DFND	4	55	0	113,358
SCRIPPS E W CO OHIO	CL A NEW	811054402	61	3,166	SH		DFND	4	2,500	0	666
CROWN CASTLE INTL CORP NEW	COM	22822V101	134,897	646,245	SH		DFND	4	518,976	0	127,269
DNP SELECT INCOME FD INC	COM	23325P104	87	8,037	SH		DFND	4	0	0	8,037
SEAGEN INC	COM	81181C104	77	497	SH		DFND	4	322	0	175
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	586	5,539	SH		DFND	4	5,439	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	963	5,541	SH		DFND	4	5,346	0	195
SEMPRA	COM	816851109	672	5,078	SH		DFND	4	4,878	0	200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	138	1,375	SH		DFND	4	1,375	0	0
SENTINELONE INC	CL A	81730H109	117	2,310	SH		DFND	4	2,310	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,128	28,876	SH		DFND	4	13,639	0	15,237
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	543	7,580	SH		DFND	4	7,266	0	314
SILVERGATE CAP CORP	CL A	82837P408	1,601	10,800	SH		DFND	4	10,800	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,807	68,367	SH		DFND	4	68,367	0	0
SHERWIN WILLIAMS CO	COM	824348106	54,356	154,351	SH		DFND	4	84,145	0	70,206
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	113	3,641	SH		DFND	4	895	0	2,746
SIRIUS XM HOLDINGS INC	COM	82968B103	0	1	SH		DFND	4	1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	74	475	SH		DFND	4	475	0	0
SNAP INC	CL A	83304A106	73	1,557	SH		DFND	4	1,096	0	461
SNAP INC	NOTE 0.750% 8/0	83304AAB2	69	32,000	PRN		DFND	4	32,000	0	0
SONO TEK CORP	COM	835483108	446	60,000	SH		DFND	4	60,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14	336	SH		DFND	4	326	0	10
SPROUTS FMRS MKT INC	COM	85208M102	22	740	SH		DFND	4	740	0	0
STATE STR CORP	COM	857477103	6,658	71,591	SH		DFND	4	23,941	0	47,650
WELLTOWER INC	COM	95040Q104	4,906	57,196	SH		DFND	4	42,756	0	14,440
WEST PHARMACEUTICAL SVSC INC	COM	955306105	375	800	SH		DFND	4	800	0	0
WHIRLPOOL CORP	COM	963320106	343	1,463	SH		DFND	4	702	0	761
CRONOS GROUP INC	COM	22717L101	3	746	SH		DFND	4	746	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,941	82,740	SH		DFND	4	82,715	0	25
CUE BIOPHARMA INC	COM	22978P106	743	65,656	SH		DFND	4	65,656	0	0
DTE ENERGY CO	COM	233331107	1,166	9,756	SH		DFND	4	9,756	0	0
SOUTHERN CO	COM	842587107	9,805	142,969	SH		DFND	4	103,013	0	39,956
DARLING INGREDIENTS INC	COM	237266101	18,799	271,315	SH		DFND	4	78,174	0	193,141
DATADOG INC	CL A COM	23804L103	221	1,240	SH		DFND	4	1,125	0	115
DEXCOM INC	COM	252131107	28,648	53,353	SH		DFND	4	53,015	0	338
CYTOKINETICS INC	COM NEW	23282W605	632	13,875	SH		DFND	4	13,875	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	57	13,585	SH		DFND	4	13,585	0	0
D R HORTON INC	COM	23331A109	950	8,764	SH		DFND	4	6,703	0	2,061
DXC TECHNOLOGY CO	COM	23355L106	1	41	SH		DFND	4	0	0	41
DANA INC	COM	235825205	0	20	SH		DFND	4	20	0	0
DANAHER CORPORATION	COM	235851102	204,201	620,651	SH		DFND	4	455,297	0	165,354
SUNRUN INC	COM	86771W105	11	330	SH		DFND	4	330	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	14	20,000	SH		DFND	4	20,000	0	0
DOMINOS PIZZA INC	COM	25754A201	45	80	SH		DFND	4	5	0	75
DYNATRACE INC	COM NEW	268150109	54	895	SH		DFND	4	895	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	411	690	SH		DFND	4	590	0	100
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	14	225	SH		DFND	4	225	0	0
AMCOR PLC	ORD	G0250X107	2,132	177,500	SH		DFND	4	0	0	177,500
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	36	28,000	SH		DFND	4	28,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	55	SH		DFND	4	0	0	55
SYLVAMO CORP	COMMON STOCK	871332102	230	8,238	SH		DFND	4	5,553	0	2,685
SYNCHRONY FINANCIAL	COM	87165B103	6	125	SH		DFND	4	0	0	125
TJX COS INC NEW	COM	872540109	112,564	1,482,666	SH		DFND	4	900,204	0	582,462
TANGER FACTORY OUTLET CTRS I	COM	875465106	285	14,765	SH		DFND	4	12,365	0	2,400
STARWOOD PPTY TR INC	COM	85571B105	498	20,500	SH		DFND	4	20,500	0	0
STERICYCLE INC	COM	858912108	68	1,133	SH		DFND	4	120	0	1,013
STITCH FIX INC	COM CL A	860897107	1,045	55,219	SH		DFND	4	37,463	0	17,756
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,532	31,334	SH		DFND	4	9,045	0	22,289
STOCK YDS BANCORP INC	COM	861025104	13,474	210,933	SH		DFND	4	210,933	0	0
STRYKER CORPORATION	COM	863667101	28,409	106,234	SH		DFND	4	92,843	0	13,391
EASTMAN CHEM CO	COM	277432100	1,850	15,298	SH		DFND	4	13,008	0	2,290
EDITAS MEDICINE INC	COM	28106W103	11	400	SH		DFND	4	400	0	0
ELECTRONIC ARTS INC	COM	285512109	120	912	SH		DFND	4	808	0	104
CLARIVATE PLC	ORD SHS	G21810109	22,153	941,859	SH		DFND	4	493,029	0	448,830
DAVITA INC	COM	23918K108	40	350	SH		DFND	4	0	0	350
DENTSPLY SIRONA INC	COM	24906P109	351	6,300	SH		DFND	4	4,500	0	1,800
DESKTOP METAL INC	COM CL A	25058X105	0	100	SH		DFND	4	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	14	SH		DFND	4	0	0	14
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,249	82,186	SH		DFND	4	0	0	82,186
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	385	6,420	SH		DFND	4	6,300	0	120
DISCOVER FINL SVCS	COM	254709108	12,670	109,639	SH		DFND	4	72,127	0	37,512
DISCOVERY INC	COM SER A	25470F104	46	1,965	SH		DFND	4	1,965	0	0
TEMPUR SEALY INTL INC	COM	88023U101	77	1,640	SH		DFND	4	0	0	1,640
TILRAY INC	COM CL 2	88688T100	2	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	8	119	SH		DFND	4	0	0	119
TRAVELERS COMPANIES INC	COM	89417E109	570	3,646	SH		DFND	4	2,434	0	1,212
SUNCOR ENERGY INC NEW	COM	867224107	8	325	SH		DFND	4	300	0	25
SYSCO CORP	COM	871829107	5,897	75,068	SH		DFND	4	19,928	0	55,140
TFI INTL INC	COM	87241L109	1,568	13,985	SH		DFND	4	3,444	0	10,541
TANDEM DIABETES CARE INC	COM NEW	875372203	1,054	7,000	SH		DFND	4	7,000	0	0
TAPESTRY INC	COM	876030107	111	2,736	SH		DFND	4	2,700	0	36
DENALI THERAPEUTICS INC	COM	24823R105	22	500	SH		DFND	4	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15	340	SH		DFND	4	340	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,694	90,795	SH		DFND	4	19,980	0	70,815
DOLBY LABORATORIES INC	COM CL A	25659T107	31	324	SH		DFND	4	324	0	0
ENBRIDGE INC	COM	29250N105	1,114	28,507	SH		DFND	4	26,648	0	1,859
ENERGY RECOVERY INC	COM	29270J100	2	100	SH		DFND	4	0	0	100
EQUINIX INC	COM	29444U700	26,153	30,920	SH		DFND	4	26,136	0	4,784
EQUINOR ASA	SPONSORED ADR	29446M102	75	2,846	SH		DFND	4	250	0	2,596
UDR INC	COM	902653104	210	3,508	SH		DFND	4	3,508	0	0
UNDER ARMOUR INC	CL C	904311206	6	353	SH		DFND	4	353	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	239,914	477,784	SH		DFND	4	364,361	0	113,423
ETSY INC	COM	29786A106	14	62	SH		DFND	4	62	0	0
EVERSOURCE ENERGY	COM	30040W108	21,921	240,940	SH		DFND	4	171,258	0	69,682
EXACT SCIENCES CORP	COM	30063P105	1,546	19,858	SH		DFND	4	14,671	0	5,187
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	589	10,189	SH		DFND	4	9,150	0	1,039
EXTRA SPACE STORAGE INC	COM	30225T102	1,567	6,912	SH		DFND	4	2,299	0	4,613
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	732	11,721	SH		DFND	4	8,871	0	2,850
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,271	20,000	SH		DFND	4	0	0	20,000
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	96	900	SH		DFND	4	900	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,944	421,634	SH		DFND	4	399,096	0	22,538
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	9	SH		DFND	4	9	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	53	962	SH		DFND	4	571	0	391
DOMINION ENERGY INC	COM	25746U109	1,487	18,923	SH		DFND	4	15,935	0	2,988
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4	250	SH		DFND	4	250	0	0
DOW INC	COM	260557103	11,852	208,961	SH		DFND	4	99,601	0	109,360
TEMPLETON GLOBAL INCOME FD	COM	880198106	5	1,006	SH		DFND	4	1,000	0	6
THOR INDS INC	COM	885160101	348	3,353	SH		DFND	4	846	0	2,507
TORO CO	COM	891092108	3,385	33,879	SH		DFND	4	33,879	0	0
TOYOTA MOTOR CORP	ADS	892331307	200	1,078	SH		DFND	4	1,070	0	8
TRANSDIGM GROUP INC	COM	893641100	4,163	6,543	SH		DFND	4	6,541	0	2
TRANSUNION	COM	89400J107	376	3,175	SH		DFND	4	3,175	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	35	628	SH		DFND	4	628	0	0
FEDEX CORP	COM	31428X106	8,838	34,170	SH		DFND	4	17,195	0	16,975
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,107	118,900	SH		DFND	4	0	0	118,900
TREX CO INC	COM	89531P105	56,650	419,540	SH		DFND	4	231,954	0	187,586
TRUIST FINL CORP	COM	89832Q109	97,270	1,661,311	SH		DFND	4	970,501	0	690,810
TWITTER INC	COM	90184L102	197	4,553	SH		DFND	4	4,553	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,003	47,759	SH		DFND	4	33,477	0	14,282
DRAFTKINGS INC	COM CL A	26142R104	4	150	SH		DFND	4	150	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,283	65,405	SH		DFND	4	37,428	0	27,977
EOG RES INC	COM	26875P101	706	7,945	SH		DFND	4	7,027	0	918
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	285,998	3,519,541	SH		DFND	4	1,044,790	0	2,474,751
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,274	23,534	SH		DFND	4	22,053	0	1,481
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,822	215,181	SH		DFND	4	2,742	0	212,439
VERISIGN INC	COM	92343E102	3,844	15,145	SH		DFND	4	165	0	14,980
EDISON INTL	COM	281020107	1,196	17,524	SH		DFND	4	2,733	0	14,791
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,103	54,498	SH		DFND	4	27,542	0	26,956
UNITED NAT FOODS INC	COM	911163103	10	200	SH		DFND	4	0	0	200
UNITED RENTALS INC	COM	911363109	100	302	SH		DFND	4	199	0	103
UNITY SOFTWARE INC	COM	91332U101	9,740	68,117	SH		DFND	4	64,783	0	3,334
UNIVERSAL HLTH SVCS INC	CL B	913903100	128	990	SH		DFND	4	990	0	0
UPSTART HLDGS INC	COM	91680M107	6	40	SH		DFND	4	0	0	40
EPAM SYS INC	COM	29414B104	357	534	SH		DFND	4	534	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	157	716	SH		DFND	4	716	0	0
VIMEO INC	COMMON STOCK	92719V100	6	336	SH		DFND	4	324	0	12
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	4	686	SH		DFND	4	686	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35	1,675	SH		DFND	4	425	0	1,250
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	261	4,224	SH		DFND	4	870	0	3,354
VALE S A	SPONSORED ADS	91912E105	8	538	SH		DFND	4	538	0	0
VALVOLINE INC	COM	92047W101	45	1,197	SH		DFND	4	500	0	697
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	95	315	SH		DFND	4	0	0	315
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8	46	SH		DFND	4	46	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	610	5,924	SH		DFND	4	5,924	0	0
FORTINET INC	COM	34959E109	71,693	199,479	SH		DFND	4	159,786	0	39,693
FORTIVE CORP	COM	34959J108	10,692	140,145	SH		DFND	4	101,674	0	38,471
FOX CORP	CL A COM	35137L105	11	301	SH		DFND	4	0	0	301
FRANKLIN ELEC INC	COM	353514102	4	40	SH		DFND	4	40	0	0
WSFS FINL CORP	COM	929328102	2,847	56,803	SH		DFND	4	56,803	0	0
WPP PLC NEW	ADR	92937A102	5	67	SH		DFND	4	0	0	67
WABTEC	COM	929740108	583	6,330	SH		DFND	4	6,086	0	244
WASTE MGMT INC DEL	COM	94106L109	6,695	40,114	SH		DFND	4	21,138	0	18,976
WESBANCO INC	COM	950810101	122	3,500	SH		DFND	4	3,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,874	119,587	SH		DFND	4	115,367	0	4,220
WESTERN AST INFL LKD OPP & I	COM	95766R104	47	3,473	SH		DFND	4	3,473	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	5	1,000	SH		DFND	4	1,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	332	5,800	SH		DFND	4	2,000	0	3,800
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,756	40,531	SH		DFND	4	4,510	0	36,021
WOLFSPEED INC	COM	977852102	91	811	SH		DFND	4	381	0	430
XPO LOGISTICS INC	COM	983793100	27	354	SH		DFND	4	354	0	0
XYLEM INC	COM	98419M100	6,923	57,728	SH		DFND	4	22,473	0	35,255
YUM BRANDS INC	COM	988498101	15,919	114,640	SH		DFND	4	61,734	0	52,906
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,746	147,559	SH		DFND	4	122,852	0	24,707
ZSCALER INC	COM	98980G102	4,258	13,252	SH		DFND	4	13,049	0	203
GENMAB A/S	SPONSORED ADS	372303206	41,237	1,042,403	SH		DFND	4	565,670	0	476,733
GLACIER BANCORP INC NEW	COM	37637Q105	3,082	54,362	SH		DFND	4	54,362	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	15	500	SH		DFND	4	500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32	1,110	SH		DFND	4	1,000	0	110
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	167	3,103	SH		DFND	4	3,103	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25,272	261,697	SH		DFND	4	8,742	0	252,955
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42	630	SH		DFND	4	169	0	461
VENTAS INC	COM	92276F100	22	438	SH		DFND	4	124	0	314
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,241	113,653	SH		DFND	4	106,406	0	7,247
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,496	25,138	SH		DFND	4	23,773	0	1,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,115	171,547	SH		DFND	4	131,561	0	39,986
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	134	2,208	SH		DFND	4	1,675	0	533
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	65	1,830	SH		DFND	4	1,530	0	300
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,569	28,055	SH		DFND	4	25,890	0	2,165
GENPACT LIMITED	SHS	G3922B107	4	71	SH		DFND	4	71	0	0
ESSEX PPTY TR INC	COM	297178105	2,721	7,724	SH		DFND	4	6,521	0	1,203
EXPEDIA GROUP INC	COM NEW	30212P303	11	62	SH		DFND	4	62	0	0
META PLATFORMS INC	CL A	30303M102	156,884	466,432	SH		DFND	4	350,682	0	115,750
ICON PLC	SHS	G4705A100	5	15	SH		DFND	4	0	0	15
NOVOCURE LTD	ORD SHS	G6674U108	15	200	SH		DFND	4	100	0	100
GARMIN LTD	SHS	H2906T109	36	262	SH		DFND	4	209	0	53
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,535	6,558	SH		DFND	4	4,715	0	1,843
INMODE LTD	SHS	M5425M103	5,124	72,598	SH		DFND	4	72,581	0	17
CNH INDL N V	SHS	N20944109	266	13,701	SH		DFND	4	5,134	0	8,567
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,726	36,984	SH		DFND	4	0	0	36,984
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,486	133,862	SH		DFND	4	0	0	133,862
FIRST FINL BANCORP OH	COM	320209109	1,390	57,000	SH		DFND	4	57,000	0	0
ENI S P A	SPONSORED ADR	26874R108	64	2,325	SH		DFND	4	0	0	2,325
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	155	11,192	SH		DFND	4	11,192	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	10	800	SH		DFND	4	0	0	800
FIRST TR INTER DURATN PFD &	COM	33718W103	74	3,000	SH		DFND	4	0	0	3,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	629	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
ENTERPRISE PRODS PARTNERS L	COM	293792107	41,517	1,890,560	SH		DFND	4	1,743,314	0	147,246
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,132	23,556	SH		DFND	4	16,609	0	6,947
ESSENTIAL UTILS INC	COM	29670G102	393	7,323	SH		DFND	4	6,758	0	565
VERASTEM INC	COM	92337C104	0	100	SH		DFND	4	100	0	0
VICI PPTYS INC	COM	925652109	9	285	SH		DFND	4	285	0	0
VISA INC	COM CL A	92826C839	192,221	886,995	SH		DFND	4	665,318	0	221,677
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	305	20,456	SH		DFND	4	10,214	0	10,242
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8	167	SH		DFND	4	167	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	19	1,510	SH		DFND	4	0	0	1,510
FLOOR & DECOR HLDGS INC	CL A	339750101	65	500	SH		DFND	4	500	0	0
GRACO INC	COM	384109104	104	1,285	SH		DFND	4	1,285	0	0
GRAFTECH INTL LTD	COM	384313508	57	4,800	SH		DFND	4	2,000	0	2,800
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	54	3,000	SH		DFND	4	3,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	15	13,000	PRN		DFND	4	13,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	833	12,799	SH		DFND	4	4,043	0	8,756
HAIN CELESTIAL GROUP INC	COM	405217100	148	3,465	SH		DFND	4	0	0	3,465
CHUBB LIMITED	COM	H1467J104	82,985	429,284	SH		DFND	4	261,230	0	168,054
TRANSOCEAN LTD	REG SHS	H8817H100	3	1,000	SH		DFND	4	0	0	1,000
ELBIT SYS LTD	ORD	M3760D101	35	200	SH		DFND	4	0	0	200
AERCAP HOLDINGS NV	SHS	N00985106	160	2,446	SH		DFND	4	912	0	1,534
STELLANTIS N.V	SHS	N82405106	9	500	SH		DFND	4	500	0	0
FLEX LTD	ORD	Y2573F102	11	615	SH		DFND	4	100	0	515
FORD MTR CO DEL	COM	345370860	1,747	84,124	SH		DFND	4	37,412	0	46,712
FREEPORT-MCMORAN INC	CL B	35671D857	414	9,909	SH		DFND	4	3,669	0	6,240
GALLAGHER ARTHUR J & CO	COM	363576109	194	1,145	SH		DFND	4	1,145	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,639	59,837	SH		DFND	4	40,052	0	19,785
GLOBAL PMTS INC	COM	37940X102	3,926	29,041	SH		DFND	4	28,120	0	921
EXPEDITORS INTL WASH INC	COM	302130109	1,020	7,597	SH		DFND	4	126	0	7,471
FMC CORP	COM NEW	302491303	44	400	SH		DFND	4	400	0	0
FACTSET RESH SYS INC	COM	303075105	143	294	SH		DFND	4	294	0	0
WESTERN UN CO	COM	959802109	7	400	SH		DFND	4	400	0	0
WESTROCK CO	COM	96145D105	27	600	SH		DFND	4	600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	27	SH		DFND	4	0	0	27
WILLIAMS COS INC	COM	969457100	24,330	934,324	SH		DFND	4	908,280	0	26,044
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	93	1,761	SH		DFND	4	1,761	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	59	900	SH		DFND	4	900	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	600	SH		DFND	4	0	0	600
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		DFND	4	100	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,128	128,000	SH		DFND	4	128,000	0	0
HESS CORP	COM	42809H107	268	3,619	SH		DFND	4	1,807	0	1,812
HOLOGIC INC	COM	436440101	13	175	SH		DFND	4	175	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18	1,021	SH		DFND	4	0	0	1,021
HUNTINGTON INGALLS INDS INC	COM	446413106	51	272	SH		DFND	4	102	0	170
HUNTSMAN CORP	COM	447011107	16,588	475,585	SH		DFND	4	472,435	0	3,150
FIFTH THIRD BANCORP	COM	316773100	6,114	140,385	SH		DFND	4	93,872	0	46,513
FIRST INTERNET BANCORP	COM	320557101	14	300	SH		DFND	4	300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,920	23,826	SH		DFND	4	23,152	0	674
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	69	733	SH		DFND	4	733	0	0
ICICI BANK LIMITED	ADR	45104G104	33	1,650	SH		DFND	4	1,650	0	0
IMMUNOGEN INC	COM	45253H101	5	610	SH		DFND	4	610	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,789	25,589	SH		DFND	4	18,384	0	7,205
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30	1,484	SH		DFND	4	1,484	0	0
FIRSTENERGY CORP	COM	337932107	280	6,722	SH		DFND	4	3,351	0	3,371
FRANKLIN RESOURCES INC	COM	354613101	513	15,318	SH		DFND	4	2,765	0	12,553
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	308	9,477	SH		DFND	4	1,808	0	7,669
INTEL CORP	COM	458140100	37,399	726,189	SH		DFND	4	477,200	0	248,989
INVESCO MUN TR	COM	46131J103	23	1,700	SH		DFND	4	1,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	180	488	SH		DFND	4	488	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	271	8,974	SH		DFND	4	8,974	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,484	96,538	SH		DFND	4	49,822	0	46,716
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	9	SH		DFND	4	4	0	5
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	20	295	SH		DFND	4	295	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	49	610	SH		DFND	4	210	0	400
FULTON FINL CORP PA	COM	360271100	12	684	SH		DFND	4	684	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	270	10,000	SH		DFND	4	10,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33	359	SH		DFND	4	359	0	0
GARTNER INC	COM	366651107	45	134	SH		DFND	4	134	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,233	34,224	SH		DFND	4	18,345	0	15,879
GENERAL MLS INC	COM	370334104	10,778	159,953	SH		DFND	4	72,282	0	87,671
GILEAD SCIENCES INC	COM	375558103	22,203	305,778	SH		DFND	4	165,689	0	140,089
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	487	14,817	SH		DFND	4	98	0	14,719
XPENG INC	ADS	98422D105	1,826	36,275	SH		DFND	4	24,750	0	11,525
HORACE MANN EDUCATORS CORP N	COM	440327104	7	180	SH		DFND	4	180	0	0
HUBSPOT INC	COM	443573100	49	75	SH		DFND	4	75	0	0
IDEX CORP	COM	45167R104	1	3	SH		DFND	4	0	0	3
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,296	12,536	SH		DFND	4	12,461	0	75
INSULET CORP	COM	45784P101	74	280	SH		DFND	4	280	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	136	9,705	SH		DFND	4	9,705	0	0
AON PLC	SHS CL A	G0403H108	32,083	106,742	SH		DFND	4	89,478	0	17,264
ARCH CAP GROUP LTD	ORD	G0450A105	22,030	495,622	SH		DFND	4	260,710	0	234,912
ATLASSIAN CORP PLC	CL A	G06242104	1,712	4,489	SH		DFND	4	2,931	0	1,558
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6	200	SH		DFND	4	0	0	200
GOODYEAR TIRE & RUBR CO	COM	382550101	29	1,360	SH		DFND	4	1,360	0	0
GRAINGER W W INC	COM	384802104	7,590	14,645	SH		DFND	4	8,933	0	5,712
ISHARES TR	S&P 100 ETF	464287101	754	3,441	SH		DFND	4	3,441	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	46	1,262	SH		DFND	4	1,262	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	344	2,987	SH		DFND	4	2,689	0	298
ISHARES TR	EXPND TEC SC ETF	464287549	22	50	SH		DFND	4	0	0	50
ISHARES TR	RUS 2000 VAL ETF	464287630	769	4,630	SH		DFND	4	3,389	0	1,241
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,905	30,140	SH		DFND	4	27,973	0	2,167
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	435	29,000	SH		DFND	4	0	0	29,000
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,027	23,636	SH		DFND	4	12,220	0	11,416
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14	111	SH		DFND	4	111	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	37	1,221	SH		DFND	4	1,221	0	0
ISHARES TR	US HLTHCARE ETF	464287762	586	1,951	SH		DFND	4	289	0	1,662
ISHARES TR	MBS ETF	464288588	10,716	99,747	SH		DFND	4	99,747	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16	60	SH		DFND	4	60	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	399	4,904	SH		DFND	4	2,240	0	2,664
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	50	1,779	SH		DFND	4	1,779	0	0
MEDTRONIC PLC	SHS	G5960L103	9,035	87,332	SH		DFND	4	49,676	0	37,656
NVENT ELECTRIC PLC	SHS	G6700G107	1,601	42,121	SH		DFND	4	27,019	0	15,102
GUIDEWIRE SOFTWARE INC	COM	40171V100	57	500	SH		DFND	4	500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	53,772	1,012,271	SH		DFND	4	616,748	0	395,523
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	10	SH		DFND	4	10	0	0
HEICO CORP NEW	COM	422806109	440	3,048	SH		DFND	4	2,428	0	620
HERC HLDGS INC	COM	42704L104	47	300	SH		DFND	4	300	0	0
HERCULES CAPITAL INC	COM	427096508	261	15,756	SH		DFND	4	6,756	0	9,000
HONDA MOTOR LTD	AMERN SHS	438128308	191	6,719	SH		DFND	4	1,794	0	4,925
IROBOT CORP	COM	462726100	1	10	SH		DFND	4	0	0	10
ISHARES INC	MSCI PAC JP ETF	464286665	10	200	SH		DFND	4	200	0	0
ISHARES TR	CORE S&P TTL STK	464287150	868	8,115	SH		DFND	4	2,884	0	5,231
ISHARES TR	S&P 500 GRWT ETF	464287309	1,294	15,465	SH		DFND	4	8,717	0	6,748
ISHARES TR	1 3 YR TREAS BD	464287457	8,209	95,972	SH		DFND	4	80,836	0	15,136
ISHARES TR	EXPANDED TECH	464287515	24	61	SH		DFND	4	25	0	36
ISHARES TR	RUS 1000 ETF	464287622	2,614	9,886	SH		DFND	4	1,216	0	8,670
ISHARES TR	CORE S&P US GWT	464287671	12	106	SH		DFND	4	106	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	102	918	SH		DFND	4	892	0	26
ISHARES TR	U.S. REAL ES ETF	464287739	109	940	SH		DFND	4	450	0	490
ISHARES TR	US INDUSTRIALS	464287754	568	5,040	SH		DFND	4	0	0	5,040
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	12	SH		DFND	4	12	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,070	138,048	SH		DFND	4	96,731	0	41,317
INCYTE CORP	COM	45337C102	734	10,000	SH		DFND	4	10,000	0	0
INGEVITY CORP	COM	45688C107	12	164	SH		DFND	4	164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,309	60,752	SH		DFND	4	56,774	0	3,978
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	12	210	SH		DFND	4	210	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,767	19,522	SH		DFND	4	16,689	0	2,833
INVESCO MUNI INCOME OPP TRST	COM	46132X101	28	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	29	300	SH		DFND	4	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	92	400	SH		DFND	4	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	144	445	SH		DFND	4	445	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	108	565	SH		DFND	4	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	120	700	SH		DFND	4	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	46	300	SH		DFND	4	300	0	0
ISHARES TR	US CONSM STAPLES	464287812	181	906	SH		DFND	4	0	0	906
ISHARES TR	NATIONAL MUN ETF	464288414	4,813	41,388	SH		DFND	4	41,336	0	52
ISHARES TR	ISHS 1-5YR INVS	464288646	78	1,439	SH		DFND	4	1,280	0	159
ISHARES TR	10-20 YR TRS ETF	464288653	111	750	SH		DFND	4	750	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	51	788	SH		DFND	4	0	0	788
ISHARES TR	AGGRES ALLOC ETF	464289859	13	176	SH		DFND	4	0	0	176
ISHARES SILVER TR	ISHARES	46428Q109	27	1,277	SH		DFND	4	1,217	0	60
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	54	2,000	SH		DFND	4	2,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	303	4,000	SH		DFND	4	4,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	172	SH		DFND	4	0	0	172
NXP SEMICONDUCTORS N V	COM	N6596X109	179	784	SH		DFND	4	207	0	577
ISHARES TR	CORE HIGH DV ETF	46429B663	108	1,069	SH		DFND	4	886	0	183
ISHARES TR	MSCI EAFE MIN VL	46429B689	393	5,117	SH		DFND	4	5,117	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	40	786	SH		DFND	4	786	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	689	17,331	SH		DFND	4	4,740	0	12,591
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	50	1,900	SH		DFND	4	1,900	0	0
IRON MTN INC NEW	COM	46284V101	147	2,809	SH		DFND	4	0	0	2,809
ISHARES INC	EM MKTS DIV ETF	464286319	1,940	50,402	SH		DFND	4	5,124	0	45,278
ISHARES INC	MSCI GBL MIN VOL	464286525	42	384	SH		DFND	4	384	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	309	4,917	SH		DFND	4	4,652	0	265
ISHARES INC	MSCI MEXICO ETF	464286822	12	229	SH		DFND	4	0	0	229
ISHARES TR	SELECT DIVID ETF	464287168	1,572	12,823	SH		DFND	4	8,020	0	4,803
ISHARES TR	CORE S&P500 ETF	464287200	12,609	26,435	SH		DFND	4	25,437	0	998
ISHARES TR	MSCI EMG MKT ETF	464287234	13,428	274,886	SH		DFND	4	174,935	0	99,951
ISHARES TR	IBOXX INV CP ETF	464287242	4,561	34,420	SH		DFND	4	33,091	0	1,329
ISHARES TR	GLOB HLTHCRE ETF	464287325	143	1,580	SH		DFND	4	1,000	0	580
ISHARES TR	MSCI USA MIN VOL	46429B697	750	9,270	SH		DFND	4	7,166	0	2,104
ISHARES TR	ESG AWR US AGRGT	46435U549	792	14,353	SH		DFND	4	182	0	14,171
ISHARES TR	BROAD USD HIGH	46435U853	4	95	SH		DFND	4	0	0	95
JACOBS ENGR GROUP INC	COM	469814107	870	6,249	SH		DFND	4	525	0	5,724
ISHARES TR	CORE S&P MCP ETF	464287507	13,131	46,388	SH		DFND	4	7,343	0	39,045
ISHARES TR	RUS 1000 GRW ETF	464287614	11,333	37,084	SH		DFND	4	27,591	0	9,493
ISHARES TR	RUSSELL 3000 ETF	464287689	230	830	SH		DFND	4	830	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,614	22,079	SH		DFND	4	230	0	21,849
ISHARES TR	CALIF MUN BD ETF	464288356	218	3,499	SH		DFND	4	0	0	3,499
ISHARES TR	EAFE VALUE ETF	464288877	40	791	SH		DFND	4	135	0	656
ISHARES TR	CORE MSCI TOTAL	46432F834	9,061	127,728	SH		DFND	4	127,298	0	430
ISHARES INC	MSCI SINGPOR ETF	46434G780	225	10,542	SH		DFND	4	10,542	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,258	49,058	SH		DFND	4	583	0	48,475
ISHARES TR	FALN ANGLS USD	46435G474	12,195	406,903	SH		DFND	4	274,716	0	132,187
ISHARES TR	ROBOTICS ARTIF	46435U556	1	30	SH		DFND	4	0	0	30
JETBLUE AWYS CORP	COM	477143101	48	3,400	SH		DFND	4	3,400	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	31	342	SH		DFND	4	0	0	342
ISHARES TR	ESG AWARE MSCI	46435U663	1,836	45,535	SH		DFND	4	8,229	0	37,306
JPMORGAN CHASE & CO	COM	46625H100	253,892	1,603,358	SH		DFND	4	1,218,264	0	385,094
KEURIG DR PEPPER INC	COM	49271V100	874	23,700	SH		DFND	4	23,700	0	0
KEYCORP	COM	493267108	1,582	68,412	SH		DFND	4	50,692	0	17,720
KIMBERLY-CLARK CORP	COM	494368103	16,348	114,385	SH		DFND	4	62,731	0	51,654
KODIAK SCIENCES INC	COM	50015M109	286	3,375	SH		DFND	4	3,375	0	0
KONTOOR BRANDS INC	COM	50050N103	22	422	SH		DFND	4	152	0	270
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	161	8,887	SH		DFND	4	4,440	0	4,447
KB HOME	COM	48666K109	31	700	SH		DFND	4	700	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	37	SH		DFND	4	0	0	37
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	116	2,275	SH		DFND	4	2,275	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	37	586	SH		DFND	4	586	0	0
LANDSTAR SYS INC	COM	515098101	87	486	SH		DFND	4	486	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,459	37,000	SH		DFND	4	37,000	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	36	36,000	PRN		DFND	4	36,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		DFND	4	10	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	64	SH		DFND	4	0	0	64
M D C HLDGS INC	COM	552676108	758	13,571	SH		DFND	4	13,381	0	190
JONES LANG LASALLE INC	COM	48020Q107	477	1,770	SH		DFND	4	1,170	0	600
KARUNA THERAPEUTICS INC	COM	48576A100	147	1,125	SH		DFND	4	1,125	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6	816	SH		DFND	4	816	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	87	728	SH		DFND	4	118	0	610
LOEWS CORP	COM	540424108	71	1,221	SH		DFND	4	1,220	0	1
LOWES COS INC	COM	548661107	58,758	227,320	SH		DFND	4	156,877	0	70,443
LUMEN TECHNOLOGIES INC	COM	550241103	56	4,500	SH		DFND	4	4,500	0	0
MDU RES GROUP INC	COM	552690109	159	5,146	SH		DFND	4	0	0	5,146
MPLX LP	COM UNIT REP LTD	55336V100	22,969	776,249	SH		DFND	4	704,749	0	71,500
MARSH & MCLENNAN COS INC	COM	571748102	6,766	38,928	SH		DFND	4	33,970	0	4,958
MASTERCARD INCORPORATED	CL A	57636Q104	47,704	132,763	SH		DFND	4	127,217	0	5,546
MERCK & CO INC	COM	58933Y105	76,345	996,148	SH		DFND	4	683,008	0	313,140
KITE RLTY GROUP TR	COM NEW	49803T300	48	2,212	SH		DFND	4	2,212	0	0
KRAFT HEINZ CO	COM	500754106	381	10,604	SH		DFND	4	6,759	0	3,845
KROGER CO	COM	501044101	7,027	155,258	SH		DFND	4	148,644	0	6,614
MACERICH CO	COM	554382101	186	10,770	SH		DFND	4	7,153	0	3,617
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,849	169,005	SH		DFND	4	167,960	0	1,045
MARATHON OIL CORP	COM	565849106	1	58	SH		DFND	4	58	0	0
LEAR CORP	COM NEW	521865204	11	61	SH		DFND	4	55	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	32	201	SH		DFND	4	201	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	105	653	SH		DFND	4	653	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	43	843	SH		DFND	4	843	0	0
LULULEMON ATHLETICA INC	COM	550021109	69	175	SH		DFND	4	136	0	39
NIO INC	SPON ADS	62914V106	1,175	37,092	SH		DFND	4	25,381	0	11,711
NVR INC	COM	62944T105	53	9	SH		DFND	4	9	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	38,528	802,839	SH		DFND	4	505,729	0	297,110
NEOGEN CORP	COM	640491106	481	10,600	SH		DFND	4	0	0	10,600
NETAPP INC	COM	64110D104	10,223	111,131	SH		DFND	4	83,535	0	27,596
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	105	10,341	SH		DFND	4	2,669	0	7,672
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	61	350	SH		DFND	4	350	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	38	545	SH		DFND	4	545	0	0
MANULIFE FINL CORP	COM	56501R106	145	7,614	SH		DFND	4	3,746	0	3,868
MARKETAXESS HLDGS INC	COM	57060D108	97	235	SH		DFND	4	235	0	0
MARQETA INC	CLASS A COM	57142B104	161	9,352	SH		DFND	4	0	0	9,352
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13	76	SH		DFND	4	66	0	10
MARVELL TECHNOLOGY INC	COM	573874104	6,416	73,330	SH		DFND	4	72,716	0	614
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,037	195,696	SH		DFND	4	129,788	0	65,908
MIMEDX GROUP INC	COM	602496101	0	1	SH		DFND	4	1	0	0
MODERNA INC	COM	60770K107	695	2,736	SH		DFND	4	2,241	0	495
MONSTER BEVERAGE CORP NEW	COM	61174X109	189	1,964	SH		DFND	4	605	0	1,359
MASTEC INC	COM	576323109	19	208	SH		DFND	4	208	0	0
MATCH GROUP INC NEW	COM	57667L107	84	637	SH		DFND	4	379	0	258
MCDONALDS CORP	COM	580135101	45,671	170,368	SH		DFND	4	112,946	0	57,422
MURPHY USA INC	COM	626755102	100	500	SH		DFND	4	500	0	0
NASDAQ INC	COM	631103108	191	910	SH		DFND	4	910	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,422	35,000	SH		DFND	4	35,000	0	0
MICROSOFT CORP	COM	594918104	682,058	2,028,002	SH		DFND	4	1,474,926	0	553,076
MICRON TECHNOLOGY INC	COM	595112103	1,126	12,090	SH		DFND	4	2,370	0	9,720
MID-AMER APT CMNTYS INC	COM	59522J103	486	2,120	SH		DFND	4	2,120	0	0
MOHAWK INDS INC	COM	608190104	1,394	7,651	SH		DFND	4	0	0	7,651
NICE LTD	SPONSORED ADR	653656108	3,139	10,340	SH		DFND	4	8,220	0	2,120
9 METERS BIOPHARMA INC	COM	654405109	113	115,000	SH		DFND	4	115,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	70	11,323	SH		DFND	4	11,223	0	100
NORTHROP GRUMMAN CORP	COM	666807102	8,939	23,094	SH		DFND	4	16,784	0	6,310
NORTONLIFELOCK INC	COM	668771108	83	3,179	SH		DFND	4	3,179	0	0
MORGAN STANLEY	COM NEW	617446448	1,359	13,840	SH		DFND	4	6,776	0	7,064
MOTOROLA SOLUTIONS INC	COM NEW	620076307	96	355	SH		DFND	4	355	0	0
MYRIAD GENETICS INC	COM	62855J104	10	374	SH		DFND	4	374	0	0
NEOGENOMICS INC	COM NEW	64049M209	88	2,575	SH		DFND	4	2,575	0	0
NETFLIX INC	COM	64110L106	75,572	125,443	SH		DFND	4	75,507	0	49,936
NEWELL BRANDS INC	COM	651229106	619	28,357	SH		DFND	4	13,875	0	14,482
NUCOR CORP	COM	670346105	928	8,133	SH		DFND	4	4,800	0	3,333
NVIDIA CORPORATION	COM	67066G104	354,037	1,203,756	SH		DFND	4	963,956	0	239,800
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	75	4,950	SH		DFND	4	4,950	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	328	18,304	SH		DFND	4	7,068	0	11,236
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	258	14,537	SH		DFND	4	14,537	0	0
NUTRIEN LTD	COM	67077M108	8,811	117,161	SH		DFND	4	76,123	0	41,038
OREILLY AUTOMOTIVE INC	COM	67103H107	772	1,093	SH		DFND	4	781	0	312
NEWMARKET CORP	COM	651587107	8	24	SH		DFND	4	0	0	24
NORFOLK SOUTHN CORP	COM	655844108	12,046	40,462	SH		DFND	4	33,851	0	6,611
NORTHERN TR CORP	COM	665859104	467	3,905	SH		DFND	4	3,705	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	2,826	32,312	SH		DFND	4	12,940	0	19,372
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	16	961	SH		DFND	4	961	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,256	101,315	SH		DFND	4	0	0	101,315
NOVO-NORDISK A S	ADR	670100205	33,465	298,798	SH		DFND	4	278,194	0	20,604
NUVEEN FLOATING RATE INCOME	COM	67072T108	0	45	SH		DFND	4	45	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,099	SH		DFND	4	1,099	0	0
OWENS CORNING NEW	COM	690742101	2	19	SH		DFND	4	0	0	19
OCCIDENTAL PETE CORP	COM	674599105	162	5,582	SH		DFND	4	4,174	0	1,408
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	890	SH		DFND	4	678	0	212
OMNICOM GROUP INC	COM	681919106	990	13,514	SH		DFND	4	9,208	0	4,306
ON SEMICONDUCTOR CORP	COM	682189105	39	570	SH		DFND	4	457	0	113
ONEOK INC NEW	COM	682680103	864	14,704	SH		DFND	4	14,582	0	122
ORGANON & CO	COMMON STOCK	68622V106	923	30,328	SH		DFND	4	14,388	0	15,940
ORACLE CORP	COM	68389X105	16,785	192,461	SH		DFND	4	144,841	0	47,620
OSHKOSH CORP	COM	688239201	253	2,246	SH		DFND	4	1,430	0	816
PALO ALTO NETWORKS INC	COM	697435105	104,884	188,384	SH		DFND	4	126,837	0	61,547
PEOPLES BANCORP INC	COM	709789101	22	695	SH		DFND	4	695	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	627	34,414	SH		DFND	4	34,414	0	0
PARK NATL CORP	COM	700658107	295	2,150	SH		DFND	4	2,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	165,334	876,733	SH		DFND	4	636,683	0	240,050
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	10	SH		DFND	4	10	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,853	96,263	SH		DFND	4	96,263	0	0
PFIZER INC	COM	717081103	48,542	822,054	SH		DFND	4	534,125	0	287,929
PHREESIA INC	COM	71944F106	36	853	SH		DFND	4	853	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,694	24,624	SH		DFND	4	21,149	0	3,475
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8	327	SH		DFND	4	327	0	0
PINTEREST INC	CL A	72352L106	115	3,169	SH		DFND	4	2,993	0	176
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	540	57,834	SH		DFND	4	37,034	0	20,800
PRICE T ROWE GROUP INC	COM	74144T108	21,107	107,337	SH		DFND	4	84,744	0	22,593
PROCTER AND GAMBLE CO	COM	742718109	86,563	529,179	SH		DFND	4	345,453	0	183,726
PROLOGIS INC.	COM	74340W103	146,434	869,766	SH		DFND	4	627,615	0	242,151
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	13	12,000	SH		DFND	4	12,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	276	12,333	SH		DFND	4	11,757	0	576
PENN NATL GAMING INC	COM	707569109	25	482	SH		DFND	4	482	0	0
PHILLIPS 66	COM	718546104	2,501	34,519	SH		DFND	4	25,609	0	8,910
REGENERON PHARMACEUTICALS	COM	75886F107	3,790	6,002	SH		DFND	4	5,999	0	3
PIMCO CORPORATE & INCM STRG	COM	72200U100	12	730	SH		DFND	4	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106	16	1,121	SH		DFND	4	1,121	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	205	4,000	SH		DFND	4	0	0	4,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	316	31,131	SH		DFND	4	25,260	0	5,871
PLUG POWER INC	COM NEW	72919P202	141	5,000	SH		DFND	4	5,000	0	0
POOL CORP	COM	73278L105	340	600	SH		DFND	4	600	0	0
RH	COM	74967X103	5	10	SH		DFND	4	0	0	10
RPM INTL INC	COM	749685103	2,698	26,717	SH		DFND	4	26,404	0	313
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,450	318,968	SH		DFND	4	200,772	0	118,196
REALTY INCOME CORP	COM	756109104	5,579	77,930	SH		DFND	4	17,578	0	60,352
REGAL REXNORD CORPORATION	COM	758750103	7	40	SH		DFND	4	15	0	25
REGIONS FINANCIAL CORP NEW	COM	7591EP100	722	33,103	SH		DFND	4	33,103	0	0
REPLIGEN CORP	COM	759916109	13	50	SH		DFND	4	0	0	50
PROGRESSIVE CORP	COM	743315103	301	2,933	SH		DFND	4	2,933	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	98	1,000	SH		DFND	4	1,000	0	0
PULTE GROUP INC	COM	745867101	352	6,165	SH		DFND	4	2,300	0	3,865
RAYMOND JAMES FINL INC	COM	754730109	12	120	SH		DFND	4	120	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	70	2,695	SH		DFND	4	2,232	0	463
RINGCENTRAL INC	CL A	76680R206	16	88	SH		DFND	4	0	0	88
RYDER SYS INC	COM	783549108	16	192	SH		DFND	4	192	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	63	2,119	SH		DFND	4	0	0	2,119
SPDR SER TR	BLOOMBERG CONV	78464A359	165	1,984	SH		DFND	4	144	0	1,840
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18	491	SH		DFND	4	376	0	115
SPDR SER TR	PORTFOLIO SHORT	78464A474	120	3,890	SH		DFND	4	0	0	3,890
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26	234	SH		DFND	4	64	0	170
RELX PLC	SPONSORED ADR	759530108	2,350	72,055	SH		DFND	4	17,798	0	54,257
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	11	186	SH		DFND	4	0	0	186
REPUBLIC SVCS INC	COM	760759100	3,688	26,447	SH		DFND	4	10,237	0	16,210
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	133	1,282	SH		DFND	4	256	0	1,026
ROKU INC	COM CL A	77543R102	2,924	12,813	SH		DFND	4	8,053	0	4,760
ROLLINS INC	COM	775711104	258	7,552	SH		DFND	4	7,552	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,680	153,912	SH		DFND	4	104,786	0	49,126
SPDR GOLD TR	GOLD SHS	78463V107	4,017	23,499	SH		DFND	4	21,888	0	1,611
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55	761	SH		DFND	4	761	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	87	SH		DFND	4	0	0	87
SAFETY INS GROUP INC	COM	78648T100	665	7,815	SH		DFND	4	3,943	0	3,872
RESTAURANT BRANDS INTL INC	COM	76131D103	7	119	SH		DFND	4	119	0	0
RIVERVIEW BANCORP INC	COM	769397100	692	90,000	SH		DFND	4	90,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,543	13,834	SH		DFND	4	8,710	0	5,124
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	8	SH		DFND	4	0	0	8
SEI INVTS CO	COM	784117103	300	4,929	SH		DFND	4	4,929	0	0
SASOL LTD	SPONSORED ADR	803866300	3	203	SH		DFND	4	0	0	203
SAUL CTRS INC	COM	804395101	418	7,891	SH		DFND	4	7,891	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,969	61,782	SH		DFND	4	9,269	0	52,513
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,954	38,610	SH		DFND	4	7,416	0	31,194
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	40	1,078	SH		DFND	4	78	0	1,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	82	SH		DFND	4	82	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,216	5,927	SH		DFND	4	5,673	0	254
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	282	3,630	SH		DFND	4	3,630	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	67	1,287	SH		DFND	4	1,035	0	252
SERVICENOW INC	COM	81762P102	97,642	150,425	SH		DFND	4	135,429	0	14,996
SIMON PPTY GROUP INC NEW	COM	828806109	14,180	88,754	SH		DFND	4	41,688	0	47,066
SMARTFINANCIAL INC	COM NEW	83190L208	1,669	61,000	SH		DFND	4	61,000	0	0
SNAP ON INC	COM	833034101	832	3,863	SH		DFND	4	3,863	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,967	23,475	SH		DFND	4	20,044	0	3,431
SPX CORP	COM	784635104	13	210	SH		DFND	4	210	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,205	56,707	SH		DFND	4	6,094	0	50,613
SPDR SER TR	S&P METALS MNG	78464A755	3	65	SH		DFND	4	0	0	65
SPLUNK INC	COM	848637104	2,034	17,578	SH		DFND	4	12,331	0	5,247
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	96	882	SH		DFND	4	881	0	1
SVB FINANCIAL GROUP	COM	78486Q101	16,368	24,133	SH		DFND	4	23,651	0	482
STIFEL FINL CORP	COM	860630102	115	1,633	SH		DFND	4	1,633	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,794	51,754	SH		DFND	4	1,600	0	50,154
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	57	700	SH		DFND	4	700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	499	1,374	SH		DFND	4	1,295	0	79
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	150	1,639	SH		DFND	4	1,589	0	50
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	49	1,000	SH		DFND	4	1,000	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	19	435	SH		DFND	4	435	0	0
TC ENERGY CORP	COM	87807B107	7	140	SH		DFND	4	140	0	0
TELEFLEX INCORPORATED	COM	879369106	40,183	122,331	SH		DFND	4	103,507	0	18,824
TELEFONICA S A	SPONSORED ADR	879382208	10	2,415	SH		DFND	4	2,415	0	0
THE TRADE DESK INC	COM CL A	88339J105	27,985	305,377	SH		DFND	4	305,110	0	267
3-D SYS CORP DEL	COM NEW	88554D205	9	400	SH		DFND	4	0	0	400
3M CO	COM	88579Y101	20,411	114,910	SH		DFND	4	52,074	0	62,836
SANOFI	SPONSORED ADR	80105N105	1,171	23,365	SH		DFND	4	16,643	0	6,722
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	146	1,289	SH		DFND	4	122	0	1,167
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45	613	SH		DFND	4	613	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17	307	SH		DFND	4	307	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17	329	SH		DFND	4	0	0	329
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42	462	SH		DFND	4	200	0	262
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,068	14,681	SH		DFND	4	14,459	0	222
SANDERSON FARMS INC	COM	800013104	1,357	7,100	SH		DFND	4	7,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,831	61,131	SH		DFND	4	44,437	0	16,694
SCHWAB CHARLES CORP	COM	808513105	93,182	1,107,988	SH		DFND	4	647,157	0	460,831
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	276	3,420	SH		DFND	4	3,200	0	220
SCHWAB STRATEGIC TR	US REIT ETF	808524847	74	1,412	SH		DFND	4	319	0	1,093
SEA LTD	SPONSORD ADS	81141R100	2,663	11,903	SH		DFND	4	7,933	0	3,970
TRUSTMARK CORP	COM	898402102	55	1,700	SH		DFND	4	1,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	498	925	SH		DFND	4	925	0	0
UGI CORP NEW	COM	902681105	360	7,846	SH		DFND	4	4,319	0	3,527
US BANCORP DEL	COM NEW	902973304	45,754	814,560	SH		DFND	4	503,300	0	311,260
ULTA BEAUTY INC	COM	90384S303	1,530	3,711	SH		DFND	4	110	0	3,601
UNDER ARMOUR INC	CL A	904311107	3	128	SH		DFND	4	128	0	0
UNITED AIRLS HLDGS INC	COM	910047109	29	660	SH		DFND	4	660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,621	128,863	SH		DFND	4	98,748	0	30,115
US FOODS HLDG CORP	COM	912008109	3	85	SH		DFND	4	0	0	85
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35	453	SH		DFND	4	103	0	350
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	200	SH		DFND	4	200	0	0
VALERO ENERGY CORP	COM	91913Y100	22,597	300,849	SH		DFND	4	247,316	0	53,533
VALMONT INDS INC	COM	920253101	451	1,799	SH		DFND	4	1,799	0	0
SERVICE CORP INTL	COM	817565104	34	482	SH		DFND	4	0	0	482
SHOPIFY INC	CL A	82509L107	55,923	40,601	SH		DFND	4	40,595	0	6
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	690	2,850	SH		DFND	4	2,850	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	32	2,000	SH		DFND	4	2,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	73,817	263,098	SH		DFND	4	163,527	0	99,571
SOUTH JERSEY INDS INC	COM	838518108	62	2,390	SH		DFND	4	1,991	0	399
SOUTHWEST AIRLS CO	COM	844741108	152	3,539	SH		DFND	4	2,728	0	811
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	384	7,964	SH		DFND	4	7,036	0	928
STANLEY BLACK & DECKER INC	COM	854502101	836	4,432	SH		DFND	4	2,120	0	2,312
STARBUCKS CORP	COM	855244109	20,409	174,481	SH		DFND	4	124,524	0	49,957
STORE CAP CORP	COM	862121100	791	22,995	SH		DFND	4	22,995	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20	1,345	SH		DFND	4	0	0	1,345
SYNOPSYS INC	COM	871607107	13	36	SH		DFND	4	33	0	3
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	195	930	SH		DFND	4	930	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50	970	SH		DFND	4	886	0	84
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,928	243,603	SH		DFND	4	155,187	0	88,416
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	773	11,330	SH		DFND	4	11,020	0	310
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,041	30,685	SH		DFND	4	180	0	30,505
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89,784	397,257	SH		DFND	4	211,037	0	186,220
VIACOMCBS INC	CL B	92556H206	61	2,008	SH		DFND	4	1,171	0	837
VIATRIS INC	COM	92556V106	646	47,757	SH		DFND	4	30,510	0	17,247
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	65	SH		DFND	4	65	0	0
SIMPSON MFG INC	COM	829073105	70	500	SH		DFND	4	500	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2	100	SH		DFND	4	100	0	0
BLOCK INC	CL A	852234103	4,213	26,082	SH		DFND	4	7,993	0	18,089
STEEL DYNAMICS INC	COM	858119100	34,928	562,716	SH		DFND	4	437,827	0	124,889
TARGA RES CORP	COM	87612G101	270	5,167	SH		DFND	4	5,167	0	0
TECK RESOURCES LTD	CL B	878742204	14	500	SH		DFND	4	500	0	0
10X GENOMICS INC	CL A COM	88025U109	27	182	SH		DFND	4	182	0	0
TERADYNE INC	COM	880770102	401	2,453	SH		DFND	4	1,015	0	1,438
TETRA TECH INC NEW	COM	88162G103	775	4,564	SH		DFND	4	2,108	0	2,456
T-MOBILE US INC	COM	872590104	2,262	19,504	SH		DFND	4	12,461	0	7,043
VMWARE INC	CL A COM	928563402	143	1,236	SH		DFND	4	1,236	0	0
WP CAREY INC	COM	92936U109	21	250	SH		DFND	4	250	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,056	10,874	SH		DFND	4	10,874	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	22	17,000	SH		DFND	4	17,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,167	79,889	SH		DFND	4	28,560	0	51,329
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	50	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,775	49,695	SH		DFND	4	49,695	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,222	1,491	SH		DFND	4	1,076	0	415
WESTERN DIGITAL CORP.	COM	958102105	302	4,637	SH		DFND	4	1,637	0	3,000
WESTPAC BANKING CORP	SPONSORED ADR	961214301	46	3,000	SH		DFND	4	3,000	0	0
TEXAS INSTRS INC	COM	882508104	14,929	79,209	SH		DFND	4	51,952	0	27,257
TRACTOR SUPPLY CO	COM	892356106	143	598	SH		DFND	4	140	0	458
WOLVERINE WORLD WIDE INC	COM	978097103	61	2,100	SH		DFND	4	600	0	1,500
WORKDAY INC	CL A	98138H101	22,320	81,704	SH		DFND	4	80,259	0	1,445
WYNN RESORTS LTD	COM	983134107	1	6	SH		DFND	4	0	0	6
XCEL ENERGY INC	COM	98389B100	260	3,847	SH		DFND	4	3,547	0	300
XILINX INC	COM	983919101	3,327	15,689	SH		DFND	4	15,659	0	30
XEROX HOLDINGS CORP	COM NEW	98421M106	4	164	SH		DFND	4	0	0	164
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	41	1,600	SH		DFND	4	1,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	259,769	389,319	SH		DFND	4	271,442	0	117,877
UNITED STATES STL CORP NEW	COM	912909108	19	814	SH		DFND	4	814	0	0
UNITI GROUP INC	COM	91325V108	6	436	SH		DFND	4	436	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	12	200	SH		DFND	4	0	0	200
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,729	57,778	SH		DFND	4	57,778	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,905	158,606	SH		DFND	4	90,055	0	68,551
ZOETIS INC	CL A	98978V103	6,691	27,419	SH		DFND	4	21,553	0	5,866
AMDOCS LTD	SHS	G02602103	12	155	SH		DFND	4	155	0	0
TOPBUILD CORP	COM	89055F103	987	3,578	SH		DFND	4	3,549	0	29
TRIMBLE INC	COM	896239100	2,484	28,486	SH		DFND	4	28,149	0	337
TWILIO INC	CL A	90138F102	4,968	18,865	SH		DFND	4	18,832	0	33
TYSON FOODS INC	CL A	902494103	336	3,853	SH		DFND	4	1,824	0	2,029
UIPATH INC	CL A	90364P105	38	885	SH		DFND	4	0	0	885
UNILEVER PLC	SPON ADR NEW	904767704	1,746	32,455	SH		DFND	4	22,262	0	10,193
UNION PAC CORP	COM	907818108	132,190	524,708	SH		DFND	4	378,644	0	146,064
UNIVERSAL DISPLAY CORP	COM	91347P105	2,809	17,021	SH		DFND	4	17,010	0	11
VALLEY NATL BANCORP	COM	919794107	7	539	SH		DFND	4	0	0	539
VANECK ETF TRUST	PREFERRED SECURT	92189F429	24	1,100	SH		DFND	4	0	0	1,100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	111	358	SH		DFND	4	23	0	335
VANECK ETF TRUST	BIOTECH ETF	92189F726	341	1,800	SH		DFND	4	1,700	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	13	462	SH		DFND	4	462	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24	279	SH		DFND	4	279	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38,176	284,981	SH		DFND	4	3,585	0	281,396
HELEN OF TROY LTD	COM	G4388N106	489	2,000	SH		DFND	4	2,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	43	SH		DFND	4	43	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	81	850	SH		DFND	4	850	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,373	228,595	SH		DFND	4	202,195	0	26,400
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,496	54,295	SH		DFND	4	287	0	54,008
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61,007	133,154	SH		DFND	4	4,068	0	129,086
VEEVA SYS INC	CL A COM	922475108	2,993	11,716	SH		DFND	4	6,063	0	5,653
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,643	152,080	SH		DFND	4	56,781	0	95,299
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	497	2,719	SH		DFND	4	2,655	0	64
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	40	943	SH		DFND	4	943	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	150	1,388	SH		DFND	4	1,158	0	230
INVESCO LTD	SHS	G491BT108	122	5,304	SH		DFND	4	5,304	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	234	1,835	SH		DFND	4	782	0	1,053
LINDE PLC	SHS	G5494J103	62,255	179,703	SH		DFND	4	128,384	0	51,319
VERISK ANALYTICS INC	COM	92345Y106	25,109	109,775	SH		DFND	4	87,332	0	22,443
VONTIER CORPORATION	COM	928881101	281	9,131	SH		DFND	4	4,578	0	4,553
VOYA FINANCIAL INC	COM	929089100	3,979	60,000	SH		DFND	4	60,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,409	21,822	SH		DFND	4	4,009	0	17,813
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	12	1,001	SH		DFND	4	1,001	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	12	12	SH		DFND	4	0	0	12
GLOBANT S A	COM	L44385109	58	186	SH		DFND	4	186	0	0
WD 40 CO	COM	929236107	171	700	SH		DFND	4	700	0	0
WALMART INC	COM	931142103	23,567	162,881	SH		DFND	4	132,488	0	30,393
WELLS FARGO CO NEW	COM	949746101	12,052	251,183	SH		DFND	4	50,214	0	200,969
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	44	3,333	SH		DFND	4	3,333	0	0
WIX COM LTD	SHS	M98068105	20	125	SH		DFND	4	125	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12	150	SH		DFND	4	150	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	224	8,921	SH		DFND	4	8,921	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,894	523,538	SH		DFND	4	188,840	0	334,698
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,873	44,393	SH		DFND	4	170	0	44,223
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,624	124,003	SH		DFND	4	38,847	0	85,156
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19,436	143,378	SH		DFND	4	705	0	142,673
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	48	532	SH		DFND	4	532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	64	718	SH		DFND	4	718	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23	316	SH		DFND	4	316	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,642	12,072	SH		DFND	4	12,072	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	167	1,111	SH		DFND	4	1,072	0	39
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,002	22,632	SH		DFND	4	21,898	0	734
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,383	13,657	SH		DFND	4	13,472	0	185
VANGUARD INDEX FDS	VALUE ETF	922908744	5,646	38,378	SH		DFND	4	36,532	0	1,846
WISDOMTREE TR	US MIDCAP DIVID	97717W505	265	5,983	SH		DFND	4	394	0	5,589
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,488	447,432	SH		DFND	4	0	0	447,432
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11	800	SH		DFND	4	800	0	0
VISTRA CORP	COM	92840M102	5	200	SH		DFND	4	200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	576	13,756	SH		DFND	4	8,263	0	5,493
WATERS CORP	COM	941848103	880	2,361	SH		DFND	4	1,453	0	908
WATTS WATER TECHNOLOGIES INC	CL A	942749102	27	139	SH		DFND	4	139	0	0
YETI HLDGS INC	COM	98585X104	24	295	SH		DFND	4	295	0	0
ZENDESK INC	COM	98936J101	4	34	SH		DFND	4	0	0	34
ALLEGION PLC	ORD SHS	G0176J109	664	5,011	SH		DFND	4	1	0	5,010
WEIBO CORP	NOTE 1.250%11/1	948596AC5	32	33,000	SH		DFND	4	33,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	527	101,306	SH		DFND	4	57,624	0	43,682
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,807	116,737	SH		DFND	4	97,440	0	19,297
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	420,117	3,048,526	SH		DFND	4	3,021,588	0	26,938
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	24	30,575	SH		DFND	4	30,575	0	0
EATON CORP PLC	SHS	G29183103	138,532	801,595	SH		DFND	4	532,498	0	269,097
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	41	30,075	SH		DFND	4	30,075	0	0
WILLIAMS SONOMA INC	COM	969904101	642	3,797	SH		DFND	4	1,828	0	1,969
WISDOMTREE TR	INTL SMCAP DIV	97717W760	257	3,489	SH		DFND	4	2,494	0	995
WISDOMTREE TR	INTL MIDCAP DV	97717W778	178	2,655	SH		DFND	4	1,620	0	1,035
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	72	391	SH		DFND	4	391	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	28	26,000	PRN		DFND	4	26,000	0	0
APTIV PLC	SHS	G6095L109	45,369	275,045	SH		DFND	4	151,660	0	123,385
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,179	44,980	SH		DFND	4	30,782	0	14,198
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,032	12,000	SH		DFND	4	12,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	44	1,100	SH		DFND	4	0	0	1,100
PENTAIR PLC	SHS	G7S00T104	2,029	27,784	SH		DFND	4	16,005	0	11,779
ALCON AG	ORD SHS	H01301128	296	3,398	SH		DFND	4	78	0	3,320
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	142	1,541	SH		DFND	4	953	0	588
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	339	20,000	SH		DFND	4	20,000	0	0
ESSENT GROUP LTD	COM	G3198U102	120	2,626	SH		DFND	4	1,015	0	1,611
IHS MARKIT LTD	SHS	G47567105	395	2,970	SH		DFND	4	1,221	0	1,749
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	450	3,987	SH		DFND	4	2,567	0	1,420
STERIS PLC	SHS USD	G8473T100	9	36	SH		DFND	4	0	0	36
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	167	705	SH		DFND	4	270	0	435
UBS GROUP AG	SHS	H42097107	203	11,384	SH		DFND	4	3,728	0	7,656
TE CONNECTIVITY LTD	SHS	H84989104	486	3,011	SH		DFND	4	1,779	0	1,232
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,878	12,408	SH		DFND	4	7,894	0	4,514
YANDEX N V	SHS CLASS A	N97284108	1,549	25,608	SH		DFND	4	17,636	0	7,972
ABBOTT LABS	COM	002824100	4,861	34,534	SH		DFND	5	30,080	3,077	1,377
ABB LTD	SPONSORED ADR	000375204	218	5,709	SH		DFND	5	3,797	1,384	528
ADVANCED DRAIN SYS INC DEL	COM	00790R104	714	5,251	SH		DFND	5	5,251	0	0
ABBVIE INC	COM	00287Y109	5,287	39,044	SH		DFND	5	27,719	6,964	4,361
ALIGN TECHNOLOGY INC	COM	016255101	547	831	SH		DFND	5	831	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,697	7,844	SH		DFND	5	4,735	666	2,443
ALLSTATE CORP	COM	020002101	258	2,198	SH		DFND	5	1,992	206	0
ALTRIA GROUP INC	COM	02209S103	1,859	39,223	SH		DFND	5	34,202	5,021	0
AMERICAN EXPRESS CO	COM	025816109	1,764	10,784	SH		DFND	5	6,222	4,562	0
AFLAC INC	COM	001055102	219	3,762	SH		DFND	5	3,158	604	0
AT&T INC	COM	00206R102	3,248	132,052	SH		DFND	5	124,793	7,259	0
ACTIVISION BLIZZARD INC	COM	00507V109	725	10,893	SH		DFND	5	10,604	69	220
AMERICAN INTL GROUP INC	COM NEW	026874784	329	5,782	SH		DFND	5	5,506	276	0
AMERICAN ELEC PWR CO INC	COM	025537101	478	5,378	SH		DFND	5	5,178	148	52
AMERICAN TOWER CORP NEW	COM	03027X100	5,614	19,196	SH		DFND	5	9,469	164	9,563
AMGEN INC	COM	031162100	1,978	8,791	SH		DFND	5	7,577	159	1,055
AMERISOURCEBERGEN CORP	COM	03073E105	430	3,235	SH		DFND	5	3,235	0	0
ANALOG DEVICES INC	COM	032654105	2,479	14,105	SH		DFND	5	6,805	1,165	6,135
ANTHEM INC	COM	036752103	6,347	13,694	SH		DFND	5	8,577	184	4,933
BERKLEY W R CORP	COM	084423102	391	4,747	SH		DFND	5	3,770	977	0
BLACK KNIGHT INC	COM	09215C105	1,769	21,336	SH		DFND	5	574	482	20,280
BOEING CO	COM	097023105	689	3,423	SH		DFND	5	3,357	66	0
BORGWARNER INC	COM	099724106	695	15,423	SH		DFND	5	15,228	0	195
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	368	5,073	SH		DFND	5	4,895	178	0
APPLIED MATLS INC	COM	038222105	1,298	8,249	SH		DFND	5	7,806	443	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,824	42,917	SH		DFND	5	40,386	131	2,400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	633	10,476	SH		DFND	5	9,067	1,409	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	221	3,230	SH		DFND	5	1,751	1,479	0
BRUNSWICK CORP	COM	117043109	623	6,190	SH		DFND	5	6,070	120	0
CB FINL SVCS INC	COM	12479G101	286	11,900	SH		DFND	5	11,900	0	0
CSX CORP	COM	126408103	1,090	28,987	SH		DFND	5	28,576	0	411
CVS HEALTH CORP	COM	126650100	5,032	48,776	SH		DFND	5	36,723	35	12,018
CABLE ONE INC	COM	12685J105	1,584	898	SH		DFND	5	0	0	898
CANADIAN NATL RY CO	COM	136375102	368	2,991	SH		DFND	5	2,841	0	150
CARDINAL HEALTH INC	COM	14149Y108	419	8,131	SH		DFND	5	3,065	5,066	0
CARLISLE COS INC	COM	142339100	1,058	4,266	SH		DFND	5	4,000	266	0
CHEVRON CORP NEW	COM	166764100	10,327	88,001	SH		DFND	5	75,585	3,727	8,689
CINTAS CORP	COM	172908105	8,182	18,462	SH		DFND	5	17,975	62	425
CANADIAN PAC RY LTD	COM	13645T100	1,655	23,002	SH		DFND	5	23,002	0	0
CENTENE CORP DEL	COM	15135B101	492	5,970	SH		DFND	5	5,970	0	0
ARES CAPITAL CORP	COM	04010L103	593	27,983	SH		DFND	5	21,365	6,618	0
ATRION CORP	COM	049904105	759	1,077	SH		DFND	5	1,000	0	77
CHURCH & DWIGHT CO INC	COM	171340102	1,203	11,733	SH		DFND	5	11,370	0	363
CISCO SYS INC	COM	17275R102	10,166	160,415	SH		DFND	5	152,426	6,409	1,580
CULLEN FROST BANKERS INC	COM	229899109	266	2,115	SH		DFND	5	1,022	343	750
CLOROX CO DEL	COM	189054109	912	5,226	SH		DFND	5	4,984	156	86
COCA COLA CO	COM	191216100	7,128	120,383	SH		DFND	5	111,183	8,754	446
BAXTER INTL INC	COM	071813109	948	11,042	SH		DFND	5	8,033	1,608	1,401
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	902	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,427	21,497	SH		DFND	5	18,107	2,968	422
DANAHER CORPORATION	COM	235851102	15,188	46,165	SH		DFND	5	30,662	106	15,397
COMCAST CORP NEW	CL A	20030N101	5,954	118,311	SH		DFND	5	97,954	18,193	2,164
COSTAR GROUP INC	COM	22160N109	857	10,835	SH		DFND	5	45	1,640	9,150
DISCOVER FINL SVCS	COM	254709108	682	5,894	SH		DFND	5	4,744	0	1,150
DISCOVERY INC	COM SER A	25470F104	384	16,298	SH		DFND	5	0	0	16,298
BOOKING HOLDINGS INC	COM	09857L108	1,451	605	SH		DFND	5	429	1	175
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,059	43,396	SH		DFND	5	42,422	773	201
DUKE ENERGY CORP NEW	COM NEW	26441C204	693	6,607	SH		DFND	5	3,857	1,025	1,725
DEVON ENERGY CORP NEW	COM	25179M103	940	21,340	SH		DFND	5	21,340	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,757	7,452	SH		DFND	5	2,538	35	4,879
EBAY INC.	COM	278642103	256	3,858	SH		DFND	5	3,818	40	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	244	11,927	SH		DFND	5	11,927	0	0
CARMAX INC	COM	143130102	1,044	8,018	SH		DFND	5	14	379	7,625
ENBRIDGE INC	COM	29250N105	692	17,710	SH		DFND	5	13,518	1,197	2,995
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,312	59,728	SH		DFND	5	58,828	900	0
ESSEX PPTY TR INC	COM	297178105	233	661	SH		DFND	5	661	0	0
FB FINL CORP	COM	30257X104	773	17,650	SH		DFND	5	17,650	0	0
COLGATE PALMOLIVE CO	COM	194162103	788	9,237	SH		DFND	5	6,406	2,498	333
FASTENAL CO	COM	311900104	1,832	28,600	SH		DFND	5	8,744	2,589	17,267
FIDELITY D & D BANCORP INC	COM	31609R100	322	5,453	SH		DFND	5	5,453	0	0
CORNING INC	COM	219350105	687	18,436	SH		DFND	5	10,379	8,057	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	839	4,098	SH		DFND	5	4,098	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	774	7,088	SH		DFND	5	6,243	790	55
DISNEY WALT CO	COM	254687106	11,650	75,219	SH		DFND	5	62,619	4,002	8,598
DISH NETWORK CORPORATION	CL A	25470M109	839	25,855	SH		DFND	5	25,855	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,548	26,977	SH		DFND	5	26,958	19	0
GENMAB A/S	SPONSORED ADS	372303206	1,074	27,143	SH		DFND	5	24,799	0	2,344
GILEAD SCIENCES INC	COM	375558103	1,813	24,978	SH		DFND	5	21,454	3,380	144
EASTMAN CHEM CO	COM	277432100	242	1,998	SH		DFND	5	807	841	350
FORTINET INC	COM	34959E109	6,000	16,694	SH		DFND	5	14,453	0	2,241
GRAINGER W W INC	COM	384802104	295	569	SH		DFND	5	363	175	31
EVERCORE INC	CLASS A	29977A105	722	5,316	SH		DFND	5	0	185	5,131
EXPEDITORS INTL WASH INC	COM	302130109	241	1,798	SH		DFND	5	1,164	634	0
EXTRA SPACE STORAGE INC	COM	30225T102	251	1,105	SH		DFND	5	1,105	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	201	5,581	SH		DFND	5	5,581	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	280	5,601	SH		DFND	5	601	5,000	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	332	12,600	SH		DFND	5	12,600	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	384	3,593	SH		DFND	5	3,593	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	590	14,138	SH		DFND	5	14,138	0	0
GENERAL DYNAMICS CORP	COM	369550108	874	4,197	SH		DFND	5	3,165	161	871
GLOBAL PMTS INC	COM	37940X102	629	4,656	SH		DFND	5	4,656	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,276	8,562	SH		DFND	5	7,962	600	0
GLOBE LIFE INC	COM	37959E102	1,546	16,500	SH		DFND	5	16,500	0	0
HEICO CORP NEW	CL A	422806208	3,860	30,034	SH		DFND	5	16,678	0	13,356
HONEYWELL INTL INC	COM	438516106	6,532	31,329	SH		DFND	5	27,604	3,082	643
INTRA-CELLULAR THERAPIES INC	COM	46116X101	550	10,500	SH		DFND	5	10,500	0	0
INTUIT	COM	461202103	11,545	17,948	SH		DFND	5	15,510	2,058	380
ISHARES TR	IBOXX INV CP ETF	464287242	702	5,300	SH		DFND	5	3,700	1,600	0
HERSHEY CO	COM	427866108	512	2,648	SH		DFND	5	2,383	0	265
ISHARES TR	GLOBAL TECH ETF	464287291	212	3,300	SH		DFND	5	3,300	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	506	18,400	SH		DFND	5	18,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	638	5,501	SH		DFND	5	5,501	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,318	12,612	SH		DFND	5	11,369	1,239	4
ISHARES TR	S&P SML 600 GWT	464287887	1,300	9,368	SH		DFND	5	8,194	854	320
HUNT J B TRANS SVCS INC	COM	445658107	848	4,149	SH		DFND	5	4,149	0	0
HOLOGIC INC	COM	436440101	556	7,264	SH		DFND	5	7,264	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	394	8,288	SH		DFND	5	7,738	550	0
ISHARES TR	EAFE VALUE ETF	464288877	232	4,613	SH		DFND	5	4,613	0	0
INGERSOLL RAND INC	COM	45687V106	217	3,509	SH		DFND	5	862	2,647	0
INTEL CORP	COM	458140100	3,772	73,242	SH		DFND	5	64,874	8,368	0
ISHARES TR	US TREAS BD ETF	46429B267	239	8,941	SH		DFND	5	8,941	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,613	112,204	SH		DFND	5	67,545	44,506	153
ISHARES INC	CORE MSCI EMKT	46434G103	2,660	44,446	SH		DFND	5	39,595	4,336	515
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	423	6,700	SH		DFND	5	2,400	4,300	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,062	22,910	SH		DFND	5	17,848	5,062	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	365	2,423	SH		DFND	5	2,423	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,458	38,853	SH		DFND	5	36,899	1,924	30
INVITATION HOMES INC	COM	46187W107	214	4,720	SH		DFND	5	4,720	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,951	12,257	SH		DFND	5	11,231	661	365
AIR PRODS & CHEMS INC	COM	009158106	3,838	12,615	SH		DFND	5	12,217	398	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235	1,055	SH		DFND	5	1,055	0	0
JOHNSON & JOHNSON	COM	478160104	9,402	54,964	SH		DFND	5	44,727	4,630	5,607
ISHARES TR	SELECT DIVID ETF	464287168	3,572	29,136	SH		DFND	5	28,053	1,083	0
ISHARES TR	CORE S&P500 ETF	464287200	4,985	10,451	SH		DFND	5	8,609	1,842	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,226	74,411	SH		DFND	5	68,196	6,215	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,272	33,659	SH		DFND	5	29,746	3,913	0
ISHARES TR	RUS MID CAP ETF	464287499	4,151	50,002	SH		DFND	5	45,457	3,931	614
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	428	7,315	SH		DFND	5	7,315	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,381	4,396	SH		DFND	5	3,773	227	396
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	247	9,514	SH		DFND	5	8,514	1,000	0
ISHARES TR	ISHARES BIOTECH	464287556	719	4,710	SH		DFND	5	4,110	600	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,355	8,067	SH		DFND	5	8,067	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,520	20,322	SH		DFND	5	18,040	2,261	21
ISHARES TR	U.S. UTILITS ETF	464287697	204	2,316	SH		DFND	5	716	1,600	0
ISHARES TR	S&P MC 400VL ETF	464287705	530	4,793	SH		DFND	5	4,197	596	0
ISHARES TR	U.S. TECH ETF	464287721	508	4,425	SH		DFND	5	2,825	1,600	0
LOCKHEED MARTIN CORP	COM	539830109	1,604	4,515	SH		DFND	5	3,800	672	43
ISHARES TR	MSCI EAFE ETF	464287465	10,734	136,434	SH		DFND	5	124,520	11,164	750
ISHARES TR	S&P MC 400GR ETF	464287606	644	7,549	SH		DFND	5	6,448	1,101	0
ISHARES TR	NEW YORK MUN ETF	464288323	232	4,000	SH		DFND	5	0	4,000	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,133	132,545	SH		DFND	5	126,122	6,423	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,439	16,543	SH		DFND	5	14,411	2,132	0
ISHARES TR	MBS ETF	464288588	3,173	29,535	SH		DFND	5	29,265	0	270
ISHARES TR	PFD AND INCM SEC	464288687	1,736	44,019	SH		DFND	5	41,036	1,783	1,200
ISHARES TR	RUS 1000 ETF	464287622	7,752	29,314	SH		DFND	5	18,463	557	10,294
ISHARES TR	SHRT NAT MUN ETF	464288158	1,628	15,160	SH		DFND	5	9,445	5,715	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,609	48,230	SH		DFND	5	46,060	0	2,170
ISHARES TR	MSCI USA QLT FCT	46432F339	2,021	13,890	SH		DFND	5	13,530	360	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,286	164,602	SH		DFND	5	142,083	17,199	5,320
MARTIN MARIETTA MATLS INC	COM	573284106	761	1,727	SH		DFND	5	1,573	154	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,185	12,274	SH		DFND	5	5,274	0	7,000
KINDER MORGAN INC DEL	COM	49456B101	339	21,383	SH		DFND	5	11,061	10,322	0
KLA CORP	COM NEW	482480100	415	965	SH		DFND	5	917	0	48
LAUDER ESTEE COS INC	CL A	518439104	17,310	46,758	SH		DFND	5	45,948	210	600
KROGER CO	COM	501044101	249	5,499	SH		DFND	5	1,499	4,000	0
NIKE INC	CL B	654106103	2,533	15,196	SH		DFND	5	14,104	522	570
LILLY ELI & CO	COM	532457108	3,948	14,295	SH		DFND	5	10,968	3,285	42
MARKEL CORP	COM	570535104	1,536	1,245	SH		DFND	5	182	73	990
MEDICAL PPTYS TRUST INC	COM	58463J304	373	15,791	SH		DFND	5	15,791	0	0
METLIFE INC	COM	59156R108	658	10,523	SH		DFND	5	10,346	177	0
AMAZON COM INC	COM	023135106	34,150	10,242	SH		DFND	5	7,522	995	1,725
BK OF AMERICA CORP	COM	060505104	4,995	112,286	SH		DFND	5	111,472	814	0
MARRIOTT INTL INC NEW	CL A	571903202	3,633	21,987	SH		DFND	5	17,987	0	4,000
OTIS WORLDWIDE CORP	COM	68902V107	742	8,527	SH		DFND	5	5,584	321	2,622
ALPHABET INC	CAP STK CL A	02079K305	24,413	8,427	SH		DFND	5	6,635	879	913
MCDONALDS CORP	COM	580135101	7,913	29,519	SH		DFND	5	28,704	430	385
NORFOLK SOUTHN CORP	COM	655844108	3,143	10,559	SH		DFND	5	8,384	2,175	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,006	11,498	SH		DFND	5	10,273	915	310
NOVO-NORDISK A S	ADR	670100205	4,884	43,611	SH		DFND	5	41,198	43	2,370
PPG INDS INC	COM	693506107	1,159	6,719	SH		DFND	5	5,855	864	0
PACCAR INC	COM	693718108	691	7,827	SH		DFND	5	7,827	0	0
PAYCHEX INC	COM	704326107	786	5,755	SH		DFND	5	3,301	2,454	0
NUTRIEN LTD	COM	67077M108	1,334	17,738	SH		DFND	5	17,431	307	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	480	4,390	SH		DFND	5	4,390	0	0
MONOLITHIC PWR SYS INC	COM	609839105	471	955	SH		DFND	5	955	0	0
POOL CORP	COM	73278L105	288	509	SH		DFND	5	446	43	20
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,685	45,985	SH		DFND	5	41,472	263	4,250
AMERIPRISE FINL INC	COM	03076C106	315	1,046	SH		DFND	5	229	817	0
APPLE INC	COM	037833100	69,724	392,659	SH		DFND	5	322,461	28,856	41,342
ASTRAZENECA PLC	SPONSORED ADR	046353108	326	5,594	SH		DFND	5	2,734	174	2,686
AUTODESK INC	COM	052769106	3,143	11,178	SH		DFND	5	11,156	22	0
PRUDENTIAL FINL INC	COM	744320102	650	6,003	SH		DFND	5	5,543	460	0
NEXTERA ENERGY INC	COM	65339F101	11,586	124,099	SH		DFND	5	103,334	5,910	14,855
NORTHERN TR CORP	COM	665859104	975	8,156	SH		DFND	5	1,397	2,159	4,600
RELIANCE STEEL & ALUMINUM CO	COM	759509102	783	4,826	SH		DFND	5	100	0	4,726
REPUBLIC SVCS INC	COM	760759100	331	2,375	SH		DFND	5	2,375	0	0
AZENTA INC	COM	114340102	412	3,998	SH		DFND	5	3,203	0	795
BROWN & BROWN INC	COM	115236101	246	3,498	SH		DFND	5	1,423	2,075	0
PIONEER NAT RES CO	COM	723787107	554	3,042	SH		DFND	5	2,846	196	0
ROCKWELL AUTOMATION INC	COM	773903109	420	1,204	SH		DFND	5	1,040	164	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	552	12,702	SH		DFND	5	8,870	2,707	1,125
SPDR SER TR	PRTFLO S&P500 GW	78464A409	208	2,874	SH		DFND	5	2,874	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	728	5,634	SH		DFND	5	5,087	547	0
PGIM ETF TR	ULTRA SHORT	69344A107	499	10,075	SH		DFND	5	10,075	0	0
SVB FINANCIAL GROUP	COM	78486Q101	254	375	SH		DFND	5	350	25	0
SALISBURY BANCORP INC	COM	795226109	412	7,500	SH		DFND	5	7,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	774	19,820	SH		DFND	5	19,820	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,291	12,199	SH		DFND	5	11,935	264	0
SEMPRA	COM	816851109	307	2,323	SH		DFND	5	2,323	0	0
BIO-TECHNE CORP	COM	09073M104	1,984	3,835	SH		DFND	5	131	0	3,704
CBRE GROUP INC	CL A	12504L109	1,840	16,961	SH		DFND	5	214	28	16,719
SHERWIN WILLIAMS CO	COM	824348106	2,469	7,013	SH		DFND	5	6,998	15	0
BLACKSTONE INC	COM	09260D107	490	3,791	SH		DFND	5	3,224	567	0
BOSTON PROPERTIES INC	COM	101121101	405	3,511	SH		DFND	5	3,477	34	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	286	1,568	SH		DFND	5	243	1,325	0
CDW CORP	COM	12514G108	980	4,785	SH		DFND	5	852	341	3,592
PAYPAL HLDGS INC	COM	70450Y103	9,566	50,725	SH		DFND	5	48,529	1,601	595
ANSYS INC	COM	03662Q105	2,191	5,461	SH		DFND	5	638	19	4,804
BLOCK INC	CL A	852234103	555	3,436	SH		DFND	5	2,436	1,000	0
STATE STR CORP	COM	857477103	506	5,439	SH		DFND	5	5,417	22	0
PRICE T ROWE GROUP INC	COM	74144T108	3,508	17,840	SH		DFND	5	17,337	352	151
SYSCO CORP	COM	871829107	328	4,178	SH		DFND	5	4,178	0	0
QUANTA SVCS INC	COM	74762E102	852	7,428	SH		DFND	5	7,104	124	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,076	49,331	SH		DFND	5	49,262	69	0
PROLOGIS INC.	COM	74340W103	11,143	66,187	SH		DFND	5	65,132	555	500
PUBLIC STORAGE	COM	74460D109	395	1,054	SH		DFND	5	1,054	0	0
PULTE GROUP INC	COM	745867101	720	12,593	SH		DFND	5	0	0	12,593
QORVO INC	COM	74736K101	791	5,061	SH		DFND	5	5,061	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	268	1,547	SH		DFND	5	500	1,047	0
RPM INTL INC	COM	749685103	342	3,385	SH		DFND	5	3,385	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	342	6,315	SH		DFND	5	1,070	0	5,245
CATERPILLAR INC	COM	149123101	1,528	7,394	SH		DFND	5	7,169	225	0
RAYONIER INC	COM	754907103	243	6,038	SH		DFND	5	1,250	4,788	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,282	29,535	SH		DFND	5	22,386	1,026	6,123
BCE INC	COM NEW	05534B760	652	12,541	SH		DFND	5	11,817	724	0
BWX TECHNOLOGIES INC	COM	05605H100	970	20,263	SH		DFND	5	18,922	414	927
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,237	21,338	SH		DFND	5	16,994	726	3,618
BECTON DICKINSON & CO	COM	075887109	3,782	15,038	SH		DFND	5	12,378	2,356	304
BLACKLINE INC	COM	09239B109	1,113	10,753	SH		DFND	5	587	0	10,166
BLACKROCK INC	COM	09247X101	4,490	4,904	SH		DFND	5	3,860	73	971
SPDR GOLD TR	GOLD SHS	78463V107	476	2,789	SH		DFND	5	1,989	800	0
CERNER CORP	COM	156782104	370	3,979	SH		DFND	5	3,979	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,011	578	SH		DFND	5	578	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,377	38,127	SH		DFND	5	25,674	3,303	9,150
BROADCOM INC	COM	11135F101	6,519	9,797	SH		DFND	5	9,047	687	63
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,371	16,000	SH		DFND	5	16,000	0	0
CIGNA CORP NEW	COM	125523100	343	1,491	SH		DFND	5	898	593	0
CME GROUP INC	COM	12572Q105	1,187	5,196	SH		DFND	5	4,767	387	42
CAPITAL ONE FINL CORP	COM	14040H105	907	6,252	SH		DFND	5	6,169	83	0
CITIGROUP INC	COM NEW	172967424	2,793	46,254	SH		DFND	5	45,315	939	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,067	16,783	SH		DFND	5	6,947	6	9,830
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,401	9,255	SH		DFND	5	9,255	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,803	71,788	SH		DFND	5	67,963	3,825	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	663	10,826	SH		DFND	5	10,623	126	77
SCHWAB CHARLES CORP	COM	808513105	3,942	46,874	SH		DFND	5	46,005	869	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,623	28,925	SH		DFND	5	27,764	1,161	0
CINCINNATI FINL CORP	COM	172062101	222	1,945	SH		DFND	5	1,342	0	603
CITIZENS FINL GROUP INC	COM	174610105	1,059	22,410	SH		DFND	5	5,927	1,336	15,147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,241	65,525	SH		DFND	5	60,487	5,038	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,238	18,870	SH		DFND	5	17,046	1,824	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,635	39,957	SH		DFND	5	34,044	5,913	0
CONSTELLATION BRANDS INC	CL A	21036P108	220	875	SH		DFND	5	760	115	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,069	12,047	SH		DFND	5	11,893	154	0
COMMERCE BANCSHARES INC	COM	200525103	645	9,376	SH		DFND	5	1,404	7,972	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,230	18,562	SH		DFND	5	11,419	7,126	17
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,773	7,343	SH		DFND	5	6,378	0	965
VIAVI SOLUTIONS INC	COM	925550105	256	14,513	SH		DFND	5	13,689	824	0
WASTE MGMT INC DEL	COM	94106L109	1,572	9,420	SH		DFND	5	7,405	821	1,194
CONOCOPHILLIPS	COM	20825C104	1,513	20,964	SH		DFND	5	9,003	109	11,852
CUMMINS INC	COM	231021106	677	3,103	SH		DFND	5	450	0	2,653
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,654	5,126	SH		DFND	5	4,801	325	0
CONAGRA BRANDS INC	COM	205887102	230	6,747	SH		DFND	5	6,715	32	0
COOPER COS INC	COM NEW	216648402	209	499	SH		DFND	5	454	45	0
COSTCO WHSL CORP NEW	COM	22160K105	11,389	20,061	SH		DFND	5	17,763	266	2,032
SAP SE	SPON ADR	803054204	274	1,953	SH		DFND	5	1,090	0	863
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	503	7,998	SH		DFND	5	7,998	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	364	1,779	SH		DFND	5	1,579	200	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420	2,413	SH		DFND	5	2,102	311	0
SIMON PPTY GROUP INC NEW	COM	828806109	316	1,982	SH		DFND	5	1,952	0	30
SMUCKER J M CO	COM NEW	832696405	463	3,410	SH		DFND	5	2,896	300	214
SONY GROUP CORPORATION	SPONSORED ADR	835699307	386	3,053	SH		DFND	5	2,615	438	0
SPROUT SOCIAL INC	COM CL A	85209W109	262	2,886	SH		DFND	5	2,886	0	0
DEERE & CO	COM	244199105	2,989	8,717	SH		DFND	5	8,141	355	221
DELTA AIR LINES INC DEL	COM NEW	247361702	346	8,845	SH		DFND	5	8,845	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,504	6,833	SH		DFND	5	4,898	1,165	770
CYTOKINETICS INC	COM NEW	23282W605	324	7,115	SH		DFND	5	7,115	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	914	17,673	SH		DFND	5	17,673	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	659	13,874	SH		DFND	5	9,246	4,628	0
DOLLAR TREE INC	COM	256746108	286	2,036	SH		DFND	5	1,078	958	0
DOW INC	COM	260557103	567	9,997	SH		DFND	5	4,953	5,002	42
YUM BRANDS INC	COM	988498101	1,917	13,803	SH		DFND	5	13,211	304	288
YUM CHINA HLDGS INC	COM	98850P109	496	9,967	SH		DFND	5	9,917	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	988	1,660	SH		DFND	5	89	367	1,204
AON PLC	SHS CL A	G0403H108	3,930	13,074	SH		DFND	5	12,659	200	215
ATLASSIAN CORP PLC	CL A	G06242104	582	1,525	SH		DFND	5	291	73	1,161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	845	7,025	SH		DFND	5	5,192	125	1,708
TARGET CORP	COM	87612E106	2,271	9,814	SH		DFND	5	4,606	2,108	3,100
ECOLAB INC	COM	278865100	2,638	11,244	SH		DFND	5	4,796	147	6,301
IHS MARKIT LTD	SHS	G47567105	713	5,366	SH		DFND	5	3,944	1,298	124
DIGITAL RLTY TR INC	COM	253868103	854	4,830	SH		DFND	5	3,743	1,087	0
TELEFLEX INCORPORATED	COM	879369106	4,098	12,476	SH		DFND	5	8,661	127	3,688
TRAVELERS COMPANIES INC	COM	89417E109	967	6,182	SH		DFND	5	5,457	725	0
TWILIO INC	CL A	90138F102	784	2,979	SH		DFND	5	330	800	1,849
SUMMIT FINL GROUP INC	COM	86606G101	259	9,429	SH		DFND	5	9,429	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	882	30,437	SH		DFND	5	19,463	10,974	0
ENTERGY CORP NEW	COM	29364G103	322	2,857	SH		DFND	5	1,418	1,439	0
EQUINIX INC	COM	29444U700	2,320	2,743	SH		DFND	5	2,637	80	26
UNILEVER PLC	SPON ADR NEW	904767704	877	16,320	SH		DFND	5	15,516	804	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	700	3,240	SH		DFND	5	0	0	3,240
EVERSOURCE ENERGY	COM	30040W108	3,778	41,524	SH		DFND	5	41,132	392	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,388	54,662	SH		DFND	5	52,225	2,352	85
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,920	204,516	SH		DFND	5	195,664	8,852	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	33,790	301,404	SH		DFND	5	152,502	148,460	442
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	273	5,320	SH		DFND	5	4,755	565	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,283	23,786	SH		DFND	5	22,524	1,262	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	567	7,302	SH		DFND	5	7,302	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	437	955	SH		DFND	5	955	0	0
DOMINION ENERGY INC	COM	25746U109	306	3,897	SH		DFND	5	3,897	0	0
DUKE REALTY CORP	COM NEW	264411505	365	5,555	SH		DFND	5	5,555	0	0
TESLA INC	COM	88160R101	1,193	1,129	SH		DFND	5	1,129	0	0
TETRA TECH INC NEW	COM	88162G103	342	2,019	SH		DFND	5	1,905	114	0
TOYOTA MOTOR CORP	ADS	892331307	227	1,227	SH		DFND	5	750	377	100
META PLATFORMS INC	CL A	30303M102	13,875	41,251	SH		DFND	5	36,235	4,522	494
FARMERS & MERCHANTS BANCORP	COM	30779N105	233	7,096	SH		DFND	5	7,096	0	0
FEDEX CORP	COM	31428X106	704	2,722	SH		DFND	5	1,696	233	793
FIRST BANCORP INC ME	COM	31866P102	251	8,000	SH		DFND	5	8,000	0	0
TWITTER INC	COM	90184L102	219	5,056	SH		DFND	5	1,056	4,000	0
DUPONT DE NEMOURS INC	COM	26614N102	461	5,713	SH		DFND	5	4,917	754	42
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,947	159,326	SH		DFND	5	149,924	7,170	2,232
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,786	33,787	SH		DFND	5	30,465	1,219	2,103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,828	105,951	SH		DFND	5	93,954	9,432	2,565
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,923	7,551	SH		DFND	5	7,325	199	27
VANGUARD INDEX FDS	VALUE ETF	922908744	5,561	37,800	SH		DFND	5	25,649	12,151	0
EDISON INTL	COM	281020107	287	4,206	SH		DFND	5	4,070	136	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	347	2,678	SH		DFND	5	2,678	0	0
EMCOR GROUP INC	COM	29084Q100	757	5,941	SH		DFND	5	0	0	5,941
EMERSON ELEC CO	COM	291011104	2,889	31,077	SH		DFND	5	30,152	663	262
ENTEGRIS INC	COM	29362U104	460	3,322	SH		DFND	5	3,322	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,711	109,906	SH		DFND	5	98,672	9,358	1,876
TRANE TECHNOLOGIES PLC	SHS	G8994E103	821	4,065	SH		DFND	5	1,065	3,000	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	786	3,310	SH		DFND	5	3,296	14	0
CHUBB LIMITED	COM	H1467J104	5,899	30,518	SH		DFND	5	28,418	1,340	760
FORTIVE CORP	COM	34959J108	1,623	21,278	SH		DFND	5	16,801	70	4,407
WELLS FARGO CO NEW	COM	949746101	2,952	61,522	SH		DFND	5	45,386	1,136	15,000
ZOETIS INC	CL A	98978V103	1,524	6,243	SH		DFND	5	5,415	730	98
GENERAL MLS INC	COM	370334104	795	11,795	SH		DFND	5	8,220	3,575	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,779	56,385	SH		DFND	5	55,885	500	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	217	2,250	SH		DFND	5	2,250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	422	4,695	SH		DFND	5	4,695	0	0
VEEVA SYS INC	CL A COM	922475108	572	2,240	SH		DFND	5	167	0	2,073
LINDE PLC	SHS	G5494J103	7,386	21,319	SH		DFND	5	18,424	853	2,042
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	99	10,502	SH		DFND	5	10,502	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	837	1,051	SH		DFND	5	676	57	318
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,069	20,500	SH		DFND	5	16,660	3,840	0
FIRST HORIZON CORPORATION	COM	320517105	164	10,001	SH		DFND	5	10,001	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,172	5,675	SH		DFND	5	1,475	0	4,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	574	6,055	SH		DFND	5	6,055	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,946	112,018	SH		DFND	5	59,126	52,529	363
VERISK ANALYTICS INC	COM	92345Y106	3,731	16,311	SH		DFND	5	10,947	0	5,364
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,320	22,079	SH		DFND	5	19,882	2,197	0
EXXON MOBIL CORP	COM	30231G102	6,274	102,534	SH		DFND	5	94,560	7,974	0
WASTE CONNECTIONS INC	COM	94106B101	2,910	21,354	SH		DFND	5	5,212	0	16,142
IDEXX LABS INC	COM	45168D104	806	1,224	SH		DFND	5	6	0	1,218
GRACO INC	COM	384109104	335	4,153	SH		DFND	5	1,909	2,085	159
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	315	15,500	SH		DFND	5	6,500	9,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,363	9,360	SH		DFND	5	3,733	990	4,637
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	378	20,085	SH		DFND	5	10,910	9,175	0
HERCULES CAPITAL INC	COM	427096508	181	10,915	SH		DFND	5	5,250	5,665	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,692	10,848	SH		DFND	5	10,606	115	127
GENERAL MTRS CO	COM	37045V100	1,209	20,616	SH		DFND	5	20,383	233	0
GENUINE PARTS CO	COM	372460105	212	1,510	SH		DFND	5	1,379	0	131
HOME DEPOT INC	COM	437076102	19,925	48,011	SH		DFND	5	35,407	3,524	9,080
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,607	11,747	SH		DFND	5	9,624	1,995	128
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,092	8,597	SH		DFND	5	8,591	6	0
ZIONS BANCORPORATION N A	COM	989701107	212	3,350	SH		DFND	5	3,350	0	0
ISHARES TR	TIPS BD ETF	464287176	1,130	8,746	SH		DFND	5	8,466	280	0
ISHARES TR	RUS MDCP VAL ETF	464287473	920	7,515	SH		DFND	5	7,046	218	251
ISHARES TR	RUS MD CP GR ETF	464287481	577	5,001	SH		DFND	5	4,089	0	912
ISHARES TR	CORE S&P MCP ETF	464287507	3,549	12,536	SH		DFND	5	12,114	422	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	387	25,817	SH		DFND	5	11,857	13,960	0
ISHARES TR	MSCI ACWI EX US	464288240	222	4,000	SH		DFND	5	0	4,000	0
ISHARES TR	ISHS 1-5YR INVS	464288646	486	9,017	SH		DFND	5	6,617	2,400	0
EATON CORP PLC	SHS	G29183103	6,040	34,949	SH		DFND	5	34,313	557	79
MEDTRONIC PLC	SHS	G5960L103	1,602	15,480	SH		DFND	5	10,399	680	4,401
GUIDEWIRE SOFTWARE INC	COM	40171V100	826	7,276	SH		DFND	5	7,276	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,305	24,566	SH		DFND	5	24,566	0	0
IQVIA HLDGS INC	COM	46266C105	4,342	15,388	SH		DFND	5	15,388	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,046	9,177	SH		DFND	5	4,904	4,273	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	362	3,153	SH		DFND	5	3,089	64	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,196	23,549	SH		DFND	5	23,078	471	0
ISHARES TR	RUS 2000 VAL ETF	464287630	477	2,875	SH		DFND	5	2,760	0	115
ISHARES TR	RUS 2000 GRW ETF	464287648	1,408	4,806	SH		DFND	5	4,766	0	40
ILLINOIS TOOL WKS INC	COM	452308109	1,370	5,554	SH		DFND	5	4,502	193	859
ILLUMINA INC	COM	452327109	2,002	5,263	SH		DFND	5	380	0	4,883
ISHARES TR	ISHS 5-10YR INVT	464288638	1,724	29,098	SH		DFND	5	29,098	0	0
FERRARI N V	COM	N3167Y103	204	789	SH		DFND	5	247	542	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,691	16,746	SH		DFND	5	16,513	0	233
ISHARES TR	BLACKROCK ULTRA	46434V878	1,653	32,806	SH		DFND	5	32,806	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,799	36,835	SH		DFND	5	33,860	2,928	47
ISHARES TR	EAFE GRWTH ETF	464288885	1,217	11,035	SH		DFND	5	11,035	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,244	27,739	SH		DFND	5	27,739	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	319	10,337	SH		DFND	5	10,337	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	200	1,100	SH		DFND	5	1,100	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,741	52,742	SH		DFND	5	51,310	1,432	0
ISHARES TR	ESG AWR MSCI USA	46435G425	335	3,110	SH		DFND	5	3,110	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,488	30,457	SH		DFND	5	30,003	454	0
ISHARES TR	FLTG RATE NT ETF	46429B655	790	15,557	SH		DFND	5	14,657	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,146	29,100	SH		DFND	5	26,965	2,135	0
ISHARES TR	IBONDS DEC2023	46435G318	596	22,997	SH		DFND	5	22,997	0	0
ISHARES TR	FALN ANGLS USD	46435G474	478	15,952	SH		DFND	5	15,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,432	154,291	SH		DFND	5	129,059	7,770	17,462
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	496	19,740	SH		DFND	5	19,740	0	0
ISHARES TR	IBONDS DEC2022	46435G755	360	13,800	SH		DFND	5	13,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,399	9,785	SH		DFND	5	5,922	3,288	575
LIFE STORAGE INC	COM	53223X107	678	4,425	SH		DFND	5	2,775	1,650	0
MARATHON PETE CORP	COM	56585A102	687	10,742	SH		DFND	5	10,661	81	0
MARSH & MCLENNAN COS INC	COM	571748102	674	3,876	SH		DFND	5	3,613	0	263
MASIMO CORP	COM	574795100	306	1,044	SH		DFND	5	1,044	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,205	25,319	SH		DFND	5	25,089	230	0
LAM RESEARCH CORP	COM	512807108	371	516	SH		DFND	5	506	10	0
MASCO CORP	COM	574599106	753	10,727	SH		DFND	5	10,727	0	0
LAS VEGAS SANDS CORP	COM	517834107	902	23,975	SH		DFND	5	23,900	0	75
LENNAR CORP	CL A	526057104	990	8,525	SH		DFND	5	8,525	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,551	15,836	SH		DFND	5	15,383	453	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	35	10,000	SH		DFND	5	10,000	0	0
LOWES COS INC	COM	548661107	5,047	19,526	SH		DFND	5	18,079	361	1,086
NETAPP INC	COM	64110D104	468	5,082	SH		DFND	5	4,773	309	0
MARVELL TECHNOLOGY INC	COM	573874104	491	5,614	SH		DFND	5	5,375	239	0
MONDELEZ INTL INC	CL A	609207105	1,210	18,251	SH		DFND	5	16,837	1,414	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,859	21,874	SH		DFND	5	7,498	859	13,517
MCKESSON CORP	COM	58155Q103	298	1,200	SH		DFND	5	1,191	9	0
MERCK & CO INC	COM	58933Y105	9,137	119,223	SH		DFND	5	94,138	23,523	1,562
MICROSOFT CORP	COM	594918104	64,201	190,893	SH		DFND	5	149,196	20,646	21,051
MICRON TECHNOLOGY INC	COM	595112103	456	4,890	SH		DFND	5	4,525	365	0
NORDSON CORP	COM	655663102	225	884	SH		DFND	5	464	420	0
NORTHROP GRUMMAN CORP	COM	666807102	662	1,709	SH		DFND	5	1,662	9	38
MOODYS CORP	COM	615369105	835	2,139	SH		DFND	5	0	0	2,139
MORGAN STANLEY	COM NEW	617446448	2,590	26,388	SH		DFND	5	26,162	226	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,412	50,270	SH		DFND	5	50,270	0	0
NETFLIX INC	COM	64110L106	4,212	6,991	SH		DFND	5	6,900	91	0
NUCOR CORP	COM	670346105	1,259	11,027	SH		DFND	5	11,027	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	913	1,293	SH		DFND	5	1,259	9	25
NVIDIA CORPORATION	COM	67066G104	6,612	22,480	SH		DFND	5	17,317	5,029	134
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,634	4,560	SH		DFND	5	210	4,350	0
OKTA INC	CL A	679295105	529	2,359	SH		DFND	5	50	0	2,309
ORACLE CORP	COM	68389X105	4,031	46,223	SH		DFND	5	42,824	3,399	0
PNC FINL SVCS GROUP INC	COM	693475105	1,048	5,225	SH		DFND	5	3,699	1,088	438
PARKER-HANNIFIN CORP	COM	701094104	2,634	8,279	SH		DFND	5	8,029	0	250
PEPSICO INC	COM	713448108	10,688	61,524	SH		DFND	5	44,694	7,471	9,359
PALO ALTO NETWORKS INC	COM	697435105	2,263	4,063	SH		DFND	5	3,512	510	41
PHILIP MORRIS INTL INC	COM	718172109	2,651	27,905	SH		DFND	5	26,802	923	180
POLARIS INC	COM	731068102	305	2,774	SH		DFND	5	817	1,957	0
PFIZER INC	COM	717081103	11,793	199,710	SH		DFND	5	166,222	17,960	15,528
PROGRESSIVE CORP	COM	743315103	1,520	14,805	SH		DFND	5	12,126	2,679	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	391	5,868	SH		DFND	5	5,489	379	0
PROCTER AND GAMBLE CO	COM	742718109	11,774	71,976	SH		DFND	5	61,280	4,143	6,553
PHILLIPS 66	COM	718546104	552	7,614	SH		DFND	5	7,566	48	0
REALTY INCOME CORP	COM	756109104	332	4,638	SH		DFND	5	4,638	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,536	4,016	SH		DFND	5	3,966	50	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	396	3,900	SH		DFND	5	2,300	1,600	0
QUALCOMM INC	COM	747525103	9,713	53,113	SH		DFND	5	50,482	2,631	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,172	48,485	SH		DFND	5	37,092	6,197	5,196
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	363	10,206	SH		DFND	5	8,896	1,310	0
RED RIVER BANCSHARES INC	COM	75686R202	353	6,600	SH		DFND	5	6,600	0	0
ROSS STORES INC	COM	778296103	585	5,120	SH		DFND	5	1,214	406	3,500
S&P GLOBAL INC	COM	78409V104	37,803	80,103	SH		DFND	5	68,730	7,017	4,356
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,503	3,863	SH		DFND	5	1,097	11	2,755
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,795	52,204	SH		DFND	5	44,258	6,956	990
SPDR SER TR	S&P REGL BKG	78464A698	1,005	14,175	SH		DFND	5	11,133	3,042	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	473	8,090	SH		DFND	5	8,090	0	0
ROPER TECHNOLOGIES INC	COM	776696106	871	1,771	SH		DFND	5	1,767	4	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,541	30,314	SH		DFND	5	30,070	244	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,970	38,024	SH		DFND	5	38,024	0	0
SERVICENOW INC	COM	81762P102	1,823	2,808	SH		DFND	5	2,795	13	0
SNAP ON INC	COM	833034101	395	1,830	SH		DFND	5	680	1,150	0
SNAP INC	CL A	83304A106	240	5,103	SH		DFND	5	5,000	103	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,872	6,674	SH		DFND	5	6,674	0	0
STARBUCKS CORP	COM	855244109	4,675	39,964	SH		DFND	5	34,680	1,046	4,238
STERICYCLE INC	COM	858912108	300	5,020	SH		DFND	5	5,020	0	0
SALESFORCE COM INC	COM	79466L302	6,579	25,890	SH		DFND	5	22,965	2,190	735
3M CO	COM	88579Y101	4,928	27,741	SH		DFND	5	20,969	2,919	3,853
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,746	33,970	SH		DFND	5	33,620	350	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	517	6,710	SH		DFND	5	4,110	2,600	0
SCHLUMBERGER LTD	COM STK	806857108	384	12,841	SH		DFND	5	12,741	0	100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	612	11,611	SH		DFND	5	10,619	0	992
US BANCORP DEL	COM NEW	902973304	5,474	97,461	SH		DFND	5	87,499	4,537	5,425
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	62	10,590	SH		DFND	5	10,590	0	0
ULTA BEAUTY INC	COM	90384S303	226	549	SH		DFND	5	307	205	37
UNITED PARCEL SERVICE INC	CL B	911312106	7,368	34,376	SH		DFND	5	17,622	12,256	4,498
UNITEDHEALTH GROUP INC	COM	91324P102	26,562	52,898	SH		DFND	5	45,539	1,891	5,468
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	551	3,913	SH		DFND	5	2,286	1,627	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	562	10,126	SH		DFND	5	7,276	2,850	0
SELECTIVE INS GROUP INC	COM	816300107	410	5,000	SH		DFND	5	5,000	0	0
V F CORP	COM	918204108	2,634	35,962	SH		DFND	5	35,962	0	0
VALERO ENERGY CORP	COM	91913Y100	1,409	18,761	SH		DFND	5	18,068	343	350
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	767	12,275	SH		DFND	5	11,000	1,275	0
SOUTHERN CO	COM	842587107	2,448	35,698	SH		DFND	5	32,196	3,502	0
STRYKER CORPORATION	COM	863667101	3,693	13,810	SH		DFND	5	9,462	348	4,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	211	789	SH		DFND	5	789	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	223	1,425	SH		DFND	5	175	1,250	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,036	47,270	SH		DFND	5	27,371	19,852	47
STEEL DYNAMICS INC	COM	858119100	1,757	28,310	SH		DFND	5	28,310	0	0
TJX COS INC NEW	COM	872540109	8,529	112,337	SH		DFND	5	105,620	1,902	4,815
STIFEL FINL CORP	COM	860630102	3,388	48,112	SH		DFND	5	48,112	0	0
T-MOBILE US INC	COM	872590104	361	3,113	SH		DFND	5	3,113	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	592	11,357	SH		DFND	5	11,357	0	0
WELLTOWER INC	COM	95040Q104	204	2,385	SH		DFND	5	2,382	3	0
TEXAS INSTRS INC	COM	882508104	3,397	18,023	SH		DFND	5	16,395	1,628	0
THERAPEUTICSMD INC	COM	88338N107	18	50,147	SH		DFND	5	50,147	0	0
TRACTOR SUPPLY CO	COM	892356106	441	1,849	SH		DFND	5	795	998	56
TRIMBLE INC	COM	896239100	1,099	12,601	SH		DFND	5	12,601	0	0
TRUIST FINL CORP	COM	89832Q109	6,027	102,937	SH		DFND	5	99,516	1,732	1,689
UBER TECHNOLOGIES INC	COM	90353T100	298	7,100	SH		DFND	5	5,071	1,631	398
WILLIAMS COS INC	COM	969457100	689	26,449	SH		DFND	5	17,836	8,613	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	554	13,562	SH		DFND	5	13,562	0	0
XCEL ENERGY INC	COM	98389B100	208	3,079	SH		DFND	5	3,079	0	0
XYLEM INC	COM	98419M100	536	4,475	SH		DFND	5	4,475	0	0
TRANSDIGM GROUP INC	COM	893641100	1,809	2,843	SH		DFND	5	207	0	2,636
TREX CO INC	COM	89531P105	958	7,099	SH		DFND	5	6,637	0	462
UNION PAC CORP	COM	907818108	17,390	69,025	SH		DFND	5	62,184	1,432	5,409
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,722	23,452	SH		DFND	5	20,209	529	2,714
CLARIVATE PLC	ORD SHS	G21810109	1,345	57,147	SH		DFND	5	57,147	0	0
VALLEY NATL BANCORP	COM	919794107	206	15,000	SH		DFND	5	15,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,571	5,205	SH		DFND	5	5,205	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,900	193,887	SH		DFND	5	183,057	10,830	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,715	77,932	SH		DFND	5	49,495	28,357	80
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,129	18,268	SH		DFND	5	17,692	576	0
ICON PLC	SHS	G4705A100	266	860	SH		DFND	5	860	0	0
PENTAIR PLC	SHS	G7S00T104	221	3,032	SH		DFND	5	3,000	32	0
VULCAN MATLS CO	COM	929160109	3,320	15,990	SH		DFND	5	6,870	47	9,073
WEST PHARMACEUTICAL SVSC INC	COM	955306105	826	1,762	SH		DFND	5	1,762	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	401	2,316	SH		DFND	5	2,316	0	0
AERCAP HOLDINGS NV	SHS	N00985106	598	9,138	SH		DFND	5	9,138	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,547	31,018	SH		DFND	5	20,169	10,823	26
VISA INC	COM CL A	92826C839	16,378	75,577	SH		DFND	5	62,286	2,854	10,437
WALMART INC	COM	931142103	5,713	39,480	SH		DFND	5	34,579	2,990	1,911
AXALTA COATING SYS LTD	COM	G0750C108	274	8,286	SH		DFND	5	7,182	1,104	0
JOHNSON CTLS INTL PLC	SHS	G51502105	204	2,509	SH		DFND	5	2,318	191	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,058	49,958	SH		DFND	5	44,305	5,653	0
WHIRLPOOL CORP	COM	963320106	221	942	SH		DFND	5	942	0	0
WOODWARD INC	COM	980745103	316	2,887	SH		DFND	5	2,887	0	0
WORKIVA INC	COM CL A	98139A105	357	2,734	SH		DFND	5	2,734	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	581	13,061	SH		DFND	5	11,355	1,706	0
ASSURED GUARANTY LTD	COM	G0585R106	226	4,500	SH		DFND	5	4,500	0	0
APTIV PLC	SHS	G6095L109	1,965	11,916	SH		DFND	5	11,388	442	86
ALCON AG	ORD SHS	H01301128	249	2,856	SH		DFND	5	1,870	814	172
TE CONNECTIVITY LTD	SHS	H84989104	209	1,292	SH		DFND	5	1,288	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	459	4,972	SH		DFND	5	4,972	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	804	3,530	SH		DFND	5	3,200	279	51
AAR CORP	COM	000361105	239	6,106	SH		DFND	6	6,106	0	0
ABBVIE INC	COM	00287Y109	867	6,404	SH		DFND	6	6,404	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,391	7,744	SH		DFND	6	7,377	367	0
ADVANCE AUTO PARTS INC	COM	00751Y106	266	1,108	SH		DFND	6	654	454	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213	1,792	SH		DFND	6	1,762	30	0
ALBANY INTL CORP	CL A	012348108	327	3,699	SH		DFND	6	3,594	105	0
ALPHABET INC	CAP STK CL C	02079K107	7,220	2,495	SH		DFND	6	2,419	76	0
ALPHABET INC	CAP STK CL A	02079K305	243	84	SH		DFND	6	84	0	0
AMAZON COM INC	COM	023135106	5,978	1,793	SH		DFND	6	1,601	192	0
ABBOTT LABS	COM	002824100	2,346	16,672	SH		DFND	6	15,419	1,253	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,683	47,185	SH		DFND	6	43,047	4,138	0
ARCHROCK INC	COM	03957W106	130	17,382	SH		DFND	6	17,382	0	0
BIO-TECHNE CORP	COM	09073M104	446	863	SH		DFND	6	863	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,329	3,544	SH		DFND	6	3,544	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,119	10,665	SH		DFND	6	10,616	49	0
APPLE INC	COM	037833100	1,290	7,263	SH		DFND	6	3,531	3,732	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,127	26,531	SH		DFND	6	26,531	0	0
CASELLA WASTE SYS INC	CL A	147448104	628	7,353	SH		DFND	6	7,145	208	0
CHEVRON CORP NEW	COM	166764100	1,619	13,795	SH		DFND	6	12,719	1,076	0
CATERPILLAR INC	COM	149123101	795	3,845	SH		DFND	6	3,845	0	0
CHANNELADVISOR CORP	COM	159179100	350	14,163	SH		DFND	6	14,163	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	257	8,734	SH		DFND	6	8,734	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,160	3,805	SH		DFND	6	3,805	0	0
BERKLEY W R CORP	COM	084423102	2,332	28,304	SH		DFND	6	26,974	1,330	0
DBX ETF TR	XTRACK MSCI EURP	233051853	298	8,195	SH		DFND	6	0	8,195	0
COMCAST CORP NEW	CL A	20030N101	1,124	22,346	SH		DFND	6	16,316	6,030	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	256	9,176	SH		DFND	6	8,916	260	0
DISNEY WALT CO	COM	254687106	2,043	13,187	SH		DFND	6	11,412	1,775	0
BOOKING HOLDINGS INC	COM	09857L108	3,375	1,407	SH		DFND	6	1,238	169	0
BOOT BARN HLDGS INC	COM	099406100	345	2,800	SH		DFND	6	2,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	292	2,273	SH		DFND	6	2,273	0	0
DORMAN PRODS INC	COM	258278100	388	3,435	SH		DFND	6	3,435	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	384	11,412	SH		DFND	6	11,412	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,542	11,548	SH		DFND	6	11,004	544	0
CMC MATERIALS INC	COM	12571T100	537	2,803	SH		DFND	6	2,803	0	0
CATALENT INC	COM	148806102	604	4,721	SH		DFND	6	4,586	135	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	140	17,064	SH		DFND	6	17,064	0	0
EQUINIX INC	COM	29444U700	1,513	1,788	SH		DFND	6	1,649	139	0
ENTERPRISE FINL SVCS CORP	COM	293712105	269	5,709	SH		DFND	6	5,547	162	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,374	15,480	SH		DFND	6	14,266	1,214	0
FASTENAL CO	COM	311900104	2,827	44,131	SH		DFND	6	41,917	2,214	0
EXLSERVICE HOLDINGS INC	COM	302081104	573	3,961	SH		DFND	6	3,961	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,324	12,139	SH		DFND	6	11,227	912	0
DARLING INGREDIENTS INC	COM	237266101	560	8,074	SH		DFND	6	7,844	230	0
DEXCOM INC	COM	252131107	1,802	3,355	SH		DFND	6	3,355	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,644	445,545	SH		DFND	6	445,545	0	0
FIVE BELOW INC	COM	33829M101	388	1,877	SH		DFND	6	1,877	0	0
FORMFACTOR INC	COM	346375108	546	11,950	SH		DFND	6	11,611	339	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	609	2,949	SH		DFND	6	2,732	217	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,552	37,207	SH		DFND	6	37,207	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237	10,786	SH		DFND	6	10,786	0	0
ENVESTNET INC	COM	29404K106	378	4,770	SH		DFND	6	4,770	0	0
HOME DEPOT INC	COM	437076102	3,984	9,601	SH		DFND	6	9,029	572	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,262	21,164	SH		DFND	6	21,164	0	0
FRANKLIN ELEC INC	COM	353514102	509	5,391	SH		DFND	6	5,238	153	0
GRAND CANYON ED INC	COM	38526M106	367	4,281	SH		DFND	6	4,281	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,409	9,759	SH		DFND	6	9,327	432	0
INDEPENDENT BANK GROUP INC	COM	45384B106	231	3,196	SH		DFND	6	3,196	0	0
HEARTLAND FINL USA INC	COM	42234Q102	282	5,566	SH		DFND	6	5,409	157	0
ISHARES TR	IBOXX INV CP ETF	464287242	797	6,015	SH		DFND	6	6,015	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	478	4,148	SH		DFND	6	0	4,148	0
HONEYWELL INTL INC	COM	438516106	720	3,451	SH		DFND	6	3,175	276	0
ISHARES TR	ISHS 1-5YR INVS	464288646	458	8,506	SH		DFND	6	8,506	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,085	77,927	SH		DFND	6	77,927	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	250	695	SH		DFND	6	695	0	0
ILLUMINA INC	COM	452327109	573	1,506	SH		DFND	6	1,506	0	0
ADDUS HOMECARE CORP	COM	006739106	297	3,174	SH		DFND	6	3,174	0	0
ADVANCED ENERGY INDS	COM	007973100	270	2,959	SH		DFND	6	2,875	84	0
ISHARES TR	MSCI EAFE ETF	464287465	4,754	60,416	SH		DFND	6	24,576	35,840	0
LHC GROUP INC	COM	50187A107	342	2,495	SH		DFND	6	2,495	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	30,865	101,000	SH		DFND	6	99,640	1,360	0
ISHARES TR	CORE S&P SCP ETF	464287804	421	3,675	SH		DFND	6	0	3,675	0
ISHARES TR	S&P 500 VAL ETF	464287408	469	2,995	SH		DFND	6	2,995	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	674	9,032	SH		DFND	6	5,827	2,800	405
MASTERCARD INCORPORATED	CL A	57636Q104	3,700	10,297	SH		DFND	6	10,027	270	0
MICRON TECHNOLOGY INC	COM	595112103	245	2,628	SH		DFND	6	2,628	0	0
LEMAITRE VASCULAR INC	COM	525558201	270	5,378	SH		DFND	6	5,378	0	0
ALTRA INDL MOTION CORP	COM	02208R106	304	5,887	SH		DFND	6	5,720	167	0
MAGNA INTL INC	COM	559222401	919	11,356	SH		DFND	6	11,356	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	274	3,749	SH		DFND	6	3,643	106	0
MARSH & MCLENNAN COS INC	COM	571748102	1,029	5,921	SH		DFND	6	5,490	431	0
MYRIAD GENETICS INC	COM	62855J104	262	9,495	SH		DFND	6	9,226	269	0
AMERIS BANCORP	COM	03076K108	394	7,933	SH		DFND	6	7,933	0	0
NASDAQ INC	COM	631103108	963	4,585	SH		DFND	6	4,585	0	0
NETFLIX INC	COM	64110L106	2,128	3,531	SH		DFND	6	3,531	0	0
PUBLIC STORAGE	COM	74460D109	922	2,462	SH		DFND	6	2,400	62	0
PEBBLEBROOK HOTEL TR	COM	70509V100	274	12,241	SH		DFND	6	11,896	345	0
PEPSICO INC	COM	713448108	4,291	24,698	SH		DFND	6	23,319	1,379	0
NIKE INC	CL B	654106103	1,622	9,734	SH		DFND	6	9,734	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	274	5,353	SH		DFND	6	5,353	0	0
RAYMOND JAMES FINL INC	COM	754730109	382	3,803	SH		DFND	6	3,695	108	0
REPAY HLDGS CORP	COM CL A	76029L100	361	19,765	SH		DFND	6	19,765	0	0
PLEXUS CORP	COM	729132100	310	3,231	SH		DFND	6	3,231	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	780	9,505	SH		DFND	6	9,505	0	0
PARSONS CORP DEL	COM	70202L102	268	7,950	SH		DFND	6	7,950	0	0
SALESFORCE COM INC	COM	79466L302	3,355	13,200	SH		DFND	6	12,186	1,014	0
SANMINA CORPORATION	COM	801056102	318	7,660	SH		DFND	6	7,443	217	0
SCHWAB CHARLES CORP	COM	808513105	1,759	20,912	SH		DFND	6	18,163	2,749	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	484	3,435	SH		DFND	6	3,435	0	0
SERVICENOW INC	COM	81762P102	4,286	6,603	SH		DFND	6	6,603	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,217	17,445	SH		DFND	6	15,215	2,230	0
CABOT CORP	COM	127055101	271	4,819	SH		DFND	6	4,682	137	0
BORGWARNER INC	COM	099724106	699	15,493	SH		DFND	6	14,216	1,277	0
BOX INC	CL A	10316T104	702	26,804	SH		DFND	6	26,804	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	949	14,047	SH		DFND	6	12,888	1,159	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99	10,591	SH		DFND	6	10,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,961	11,986	SH		DFND	6	11,022	964	0
STRYKER CORPORATION	COM	863667101	2,173	8,127	SH		DFND	6	7,769	358	0
QUALYS INC	COM	74758T303	409	2,979	SH		DFND	6	2,979	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	226	1,309	SH		DFND	6	0	1,309	0
CAMECO CORP	COM	13321L108	500	22,927	SH		DFND	6	22,927	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,977	21,571	SH		DFND	6	21,571	0	0
BK OF AMERICA CORP	COM	060505104	1,955	43,946	SH		DFND	6	43,493	453	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,022	4,529	SH		DFND	6	3,968	561	0
TRUIST FINL CORP	COM	89832Q109	1,287	21,967	SH		DFND	6	21,967	0	0
BECTON DICKINSON & CO	COM	075887109	1,063	4,226	SH		DFND	6	4,168	58	0
RYDER SYS INC	COM	783549108	297	3,602	SH		DFND	6	3,500	102	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	521	1,339	SH		DFND	6	1,339	0	0
SPS COMM INC	COM	78463M107	335	2,356	SH		DFND	6	2,356	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,774	62,496	SH		DFND	6	60,036	2,460	0
CARNIVAL CORP	COMMON STOCK	143658300	237	11,761	SH		DFND	6	11,761	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	748	13,795	SH		DFND	6	12,681	1,114	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	379	4,330	SH		DFND	6	4,330	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	948	11,725	SH		DFND	6	11,725	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,779	53,795	SH		DFND	6	53,795	0	0
CERNER CORP	COM	156782104	2,622	28,233	SH		DFND	6	27,011	1,222	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	765	1,173	SH		DFND	6	1,074	99	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,016	16,070	SH		DFND	6	10,815	5,195	60
CONMED CORP	COM	207410101	467	3,300	SH		DFND	6	3,300	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	299	1,060	SH		DFND	6	1,060	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	300	935	SH		DFND	6	0	935	0
SOUTHSTATE CORPORATION	COM	840441109	321	4,006	SH		DFND	6	3,894	112	0
WELLS FARGO CO NEW	COM	949746101	611	12,731	SH		DFND	6	12,731	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	994	24,151	SH		DFND	6	24,151	0	0
SNOWFLAKE INC	CL A	833445109	869	2,565	SH		DFND	6	2,565	0	0
DEERE & CO	COM	244199105	642	1,872	SH		DFND	6	1,872	0	0
DOLLAR GEN CORP NEW	COM	256677105	274	1,163	SH		DFND	6	0	1,163	0
TJX COS INC NEW	COM	872540109	2,771	36,494	SH		DFND	6	33,192	3,302	0
STAG INDL INC	COM	85254J102	397	8,275	SH		DFND	6	8,040	235	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,757	4,238	SH		DFND	6	4,238	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	665	11,881	SH		DFND	6	11,881	0	0
MEDTRONIC PLC	SHS	G5960L103	1,187	11,465	SH		DFND	6	10,619	846	0
APTIV PLC	SHS	G6095L109	260	1,576	SH		DFND	6	936	640	0
DESCARTES SYS GROUP INC	COM	249906108	413	4,994	SH		DFND	6	4,994	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	216	4,975	SH		DFND	6	4,849	126	0
ENERSYS	COM	29275Y102	285	3,603	SH		DFND	6	3,501	102	0
UNILEVER PLC	SPON ADR NEW	904767704	799	14,851	SH		DFND	6	11,166	3,685	0
V F CORP	COM	918204108	1,219	16,651	SH		DFND	6	15,459	1,192	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,254	11,180	SH		DFND	6	7,010	3,780	390
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,168	105,814	SH		DFND	6	105,814	0	0
TRANSUNION	COM	89400J107	1,690	14,254	SH		DFND	6	14,100	154	0
ULTA BEAUTY INC	COM	90384S303	1,483	3,596	SH		DFND	6	3,432	164	0
DOMINION ENERGY INC	COM	25746U109	768	9,770	SH		DFND	6	9,770	0	0
FIRST MERCHANTS CORP	COM	320817109	276	6,595	SH		DFND	6	6,408	187	0
UNITED PARCEL SERVICE INC	CL B	911312106	515	2,402	SH		DFND	6	1,506	896	0
ENTEGRIS INC	COM	29362U104	388	2,801	SH		DFND	6	2,726	75	0
FIRSTCASH HOLDINGS INC	COM	33768G107	345	4,604	SH		DFND	6	4,604	0	0
VERICEL CORP	COM	92346J108	206	5,230	SH		DFND	6	5,230	0	0
ALCON AG	ORD SHS	H01301128	1,136	13,041	SH		DFND	6	11,871	1,170	0
GATX CORP	COM	361448103	316	3,029	SH		DFND	6	2,943	86	0
ZOETIS INC	CL A	98978V103	2,865	11,742	SH		DFND	6	10,807	935	0
GENERAL MTRS CO	COM	37045V100	1,544	26,331	SH		DFND	6	24,250	2,081	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	427	5,250	SH		DFND	6	5,250	0	0
ZYNGA INC	CL A	98986T108	435	67,989	SH		DFND	6	67,989	0	0
ATLASSIAN CORP PLC	CL A	G06242104	327	857	SH		DFND	6	857	0	0
META PLATFORMS INC	CL A	30303M102	6,064	18,031	SH		DFND	6	16,328	1,703	0
IHS MARKIT LTD	SHS	G47567105	4,630	34,832	SH		DFND	6	32,665	2,167	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,357	2,961	SH		DFND	6	2,912	49	0
WNS HLDGS LTD	SPON ADR	92932M101	416	4,713	SH		DFND	6	4,713	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,617	11,491	SH		DFND	6	10,982	509	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	788	17,871	SH		DFND	6	17,871	0	0
WILLDAN GROUP INC	COM	96924N100	225	6,378	SH		DFND	6	6,378	0	0
HEXCEL CORP NEW	COM	428291108	343	6,617	SH		DFND	6	6,429	188	0
HANESBRANDS INC	COM	410345102	707	42,255	SH		DFND	6	38,918	3,337	0
WOLVERINE WORLD WIDE INC	COM	978097103	242	8,411	SH		DFND	6	8,172	239	0
HOULIHAN LOKEY INC	CL A	441593100	592	5,718	SH		DFND	6	5,556	162	0
AXALTA COATING SYS LTD	COM	G0750C108	2,249	67,900	SH		DFND	6	65,583	2,317	0
GRAINGER W W INC	COM	384802104	336	649	SH		DFND	6	373	276	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,150	16,659	SH		DFND	6	15,197	1,462	0
ISHARES TR	CORE US AGGBD ET	464287226	9,053	79,359	SH		DFND	6	79,359	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,566	16,029	SH		DFND	6	9,057	6,972	0
HUMANA INC	COM	444859102	1,503	3,240	SH		DFND	6	3,002	238	0
IQVIA HLDGS INC	COM	46266C105	1,816	6,438	SH		DFND	6	6,438	0	0
ISHARES TR	SELECT DIVID ETF	464287168	728	5,940	SH		DFND	6	2,500	3,440	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	365	4,751	SH		DFND	6	0	4,751	0
ISHARES TR	RUS MID CAP ETF	464287499	3,506	42,232	SH		DFND	6	0	42,232	0
ISHARES TR	CORE S&P US GWT	464287671	1,275	11,025	SH		DFND	6	11,025	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	26,576	527,415	SH		DFND	6	527,415	0	0
JPMORGAN CHASE & CO	COM	46625H100	406	2,566	SH		DFND	6	1,157	1,409	0
KKR & CO INC	COM	48251W104	2,016	27,053	SH		DFND	6	25,166	1,887	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	692	3,243	SH		DFND	6	3,243	0	0
LOWES COS INC	COM	548661107	2,613	10,108	SH		DFND	6	9,432	676	0
MICROSOFT CORP	COM	594918104	1,938	5,763	SH		DFND	6	3,969	1,794	0
LITTELFUSE INC	COM	537008104	966	3,071	SH		DFND	6	3,032	39	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	284	2,958	SH		DFND	6	1,702	1,256	0
NV5 GLOBAL INC	COM	62945V109	389	2,819	SH		DFND	6	2,819	0	0
MEDNAX INC	COM	58502B106	435	15,996	SH		DFND	6	15,996	0	0
MERITAGE HOMES CORP	COM	59001A102	361	2,961	SH		DFND	6	2,877	84	0
MARKEL CORP	COM	570535104	2,088	1,692	SH		DFND	6	1,624	68	0
MONDELEZ INTL INC	CL A	609207105	1,790	26,997	SH		DFND	6	24,767	2,230	0
MONOLITHIC PWR SYS INC	COM	609839105	258	524	SH		DFND	6	509	15	0
MASCO CORP	COM	574599106	325	4,622	SH		DFND	6	0	4,622	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	332	6,646	SH		DFND	6	6,646	0	0
MOLINA HEALTHCARE INC	COM	60855R100	470	1,480	SH		DFND	6	1,438	42	0
NOVARTIS AG	SPONSORED ADR	66987V109	537	6,140	SH		DFND	6	6,140	0	0
MOOG INC	CL A	615394202	239	2,956	SH		DFND	6	2,871	85	0
NVR INC	COM	62944T105	1,654	280	SH		DFND	6	259	21	0
NVIDIA CORPORATION	COM	67066G104	5,122	17,418	SH		DFND	6	16,291	1,127	0
OMNICELL COM	COM	68213N109	519	2,878	SH		DFND	6	2,878	0	0
ORACLE CORP	COM	68389X105	1,974	22,638	SH		DFND	6	21,540	1,098	0
PPG INDS INC	COM	693506107	286	1,661	SH		DFND	6	568	1,093	0
PALO ALTO NETWORKS INC	COM	697435105	431	775	SH		DFND	6	453	322	0
PARKER-HANNIFIN CORP	COM	701094104	1,261	3,963	SH		DFND	6	3,640	323	0
PFIZER INC	COM	717081103	1,858	31,463	SH		DFND	6	29,214	2,249	0
PAYLOCITY HLDG CORP	COM	70438V106	278	1,179	SH		DFND	6	1,179	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,917	15,467	SH		DFND	6	15,467	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,502	29,080	SH		DFND	6	26,596	2,484	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	212	1,935	SH		DFND	6	1,880	55	0
S&P GLOBAL INC	COM	78409V104	1,086	2,302	SH		DFND	6	2,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,901	4,003	SH		DFND	6	2,803	1,200	0
SABRE CORP	COM	78573M104	267	31,049	SH		DFND	6	30,169	880	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	387	2,401	SH		DFND	6	2,333	68	0
SHERWIN WILLIAMS CO	COM	824348106	858	2,435	SH		DFND	6	2,246	189	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,755	13,882	SH		DFND	6	13,882	0	0
STEELCASE INC	CL A	858155203	198	16,878	SH		DFND	6	16,400	478	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,375	27,972	SH		DFND	6	4,620	23,352	0
TECHTARGET INC	COM	87874R100	344	3,600	SH		DFND	6	3,600	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	569	11,496	SH		DFND	6	11,496	0	0
TRACTOR SUPPLY CO	COM	892356106	250	1,049	SH		DFND	6	1,049	0	0
UBER TECHNOLOGIES INC	COM	90353T100	327	7,816	SH		DFND	6	4,543	3,273	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,137	2,264	SH		DFND	6	1,174	1,090	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	546	3,143	SH		DFND	6	3,143	0	0
STARBUCKS CORP	COM	855244109	2,716	23,219	SH		DFND	6	22,098	1,121	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	527	10,316	SH		DFND	6	10,316	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,381	88,578	SH		DFND	6	45,535	43,043	0
SHYFT GROUP INC	COM	825698103	450	9,160	SH		DFND	6	9,160	0	0
VISA INC	COM CL A	92826C839	4,445	20,509	SH		DFND	6	18,659	1,850	0
TEXAS INSTRS INC	COM	882508104	1,248	6,621	SH		DFND	6	6,069	552	0
TIMKEN CO	COM	887389104	332	4,792	SH		DFND	6	4,657	135	0
TTEC HLDGS INC	COM	89854H102	387	4,272	SH		DFND	6	4,272	0	0
TWILIO INC	CL A	90138F102	1,176	4,466	SH		DFND	6	4,466	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	412	943	SH		DFND	6	916	27	0
UNITED BANKSHARES INC WEST V	COM	909907107	254	7,009	SH		DFND	6	6,808	201	0
TREX CO INC	COM	89531P105	258	1,910	SH		DFND	6	1,910	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	423	2,813	SH		DFND	6	2,761	0	52
LINDE PLC	SHS	G5494J103	1,187	3,426	SH		DFND	6	3,144	282	0
WASTE CONNECTIONS INC	COM	94106B101	1,153	8,464	SH		DFND	6	8,464	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	717	13,795	SH		DFND	6	13,550	245	0
WORKDAY INC	CL A	98138H101	267	977	SH		DFND	6	977	0	0
ICON PLC	SHS	G4705A100	565	1,824	SH		DFND	6	1,824	0	0
CREDICORP LTD	COM	G2519Y108	576	4,719	SH		DFND	6	4,719	0	0
EATON CORP PLC	SHS	G29183103	393	2,275	SH		DFND	6	1,610	665	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	100	SH		DFND	7	0	0	100
AT&T INC	COM	00206R102	11	444	SH		DFND	7	444	0	0
ABBOTT LABS	COM	002824100	467	3,318	SH		DFND	7	3,318	0	0
AFLAC INC	COM	001055102	161	2,750	SH		DFND	7	2,750	0	0
AIR PRODS & CHEMS INC	COM	009158106	338	1,112	SH		DFND	7	1,112	0	0
THE AARONS COMPANY INC	COM	00258W108	0	7	SH		DFND	7	7	0	0
ALPHABET INC	CAP STK CL C	02079K107	81	28	SH		DFND	7	28	0	0
ALPHABET INC	CAP STK CL A	02079K305	99	34	SH		DFND	7	34	0	0
AMAZON COM INC	COM	023135106	173	52	SH		DFND	7	52	0	0
ALLSTATE CORP	COM	020002101	1	7	SH		DFND	7	7	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	42	SH		DFND	7	42	0	0
AMERICAN EXPRESS CO	COM	025816109	5	31	SH		DFND	7	31	0	0
AMGEN INC	COM	031162100	37,620	167,225	SH		DFND	7	158,392	0	8,833
APPLE INC	COM	037833100	1,371	7,718	SH		DFND	7	7,590	0	128
AUTODESK INC	COM	052769106	61	215	SH		DFND	7	215	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	170,959	693,319	SH		DFND	7	664,137	0	29,182
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	39	27	SH		DFND	7	27	0	0
AUTOZONE INC	COM	053332102	4	2	SH		DFND	7	2	0	0
BAUSCH HEALTH COS INC	COM	071734107	6	227	SH		DFND	7	227	0	0
BECTON DICKINSON & CO	COM	075887109	121,226	482,049	SH		DFND	7	461,130	0	20,919
BLACKROCK INC	COM	09247X101	175	191	SH		DFND	7	191	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	7	SH		DFND	7	7	0	0
ANALOG DEVICES INC	COM	032654105	577	3,282	SH		DFND	7	3,211	0	71
CLOROX CO DEL	COM	189054109	118,273	678,325	SH		DFND	7	649,409	0	28,916
CANADIAN NATL RY CO	COM	136375102	40,795	332,051	SH		DFND	7	315,055	0	16,996
CAPITAL ONE FINL CORP	COM	14040H105	3	20	SH		DFND	7	20	0	0
ARISTA NETWORKS INC	COM	040413106	40	276	SH		DFND	7	276	0	0
COMCAST CORP NEW	CL A	20030N101	115	2,284	SH		DFND	7	2,284	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,317	522,060	SH		DFND	7	494,314	0	27,746
DXC TECHNOLOGY CO	COM	23355L106	1	21	SH		DFND	7	21	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	111	SH		DFND	7	111	0	0
DOMINION ENERGY INC	COM	25746U109	1	9	SH		DFND	7	9	0	0
EAST WEST BANCORP INC	COM	27579R104	1	14	SH		DFND	7	14	0	0
ECOLAB INC	COM	278865100	134,896	575,029	SH		DFND	7	550,672	0	24,357
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	270	SH		DFND	7	270	0	0
EMERSON ELEC CO	COM	291011104	141,125	1,517,957	SH		DFND	7	1,451,989	0	65,968
EXPEDIA GROUP INC	COM NEW	30212P303	1	6	SH		DFND	7	6	0	0
EXXON MOBIL CORP	COM	30231G102	2	39	SH		DFND	7	39	0	0
ENTEGRIS INC	COM	29362U104	88	634	SH		DFND	7	634	0	0
F5 INC	COM	315616102	6	24	SH		DFND	7	24	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		DFND	7	8	0	0
GENERAL DYNAMICS CORP	COM	369550108	118,623	569,017	SH		DFND	7	544,917	0	24,100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12	589	SH		DFND	7	589	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8	340	SH		DFND	7	340	0	0
GILEAD SCIENCES INC	COM	375558103	7	91	SH		DFND	7	91	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	48	SH		DFND	7	48	0	0
FORTINET INC	COM	34959E109	72	199	SH		DFND	7	199	0	0
HCA HEALTHCARE INC	COM	40412C101	8	30	SH		DFND	7	30	0	0
HP INC	COM	40434L105	61	1,627	SH		DFND	7	1,627	0	0
HOLOGIC INC	COM	436440101	5	61	SH		DFND	7	61	0	0
HUNT J B TRANS SVCS INC	COM	445658107	51,025	249,631	SH		DFND	7	236,047	0	13,584
IAA INC	COM	449253103	0	1	SH		DFND	7	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	36	SH		DFND	7	36	0	0
ISHARES TR	CORE S&P TTL STK	464287150	156,441	1,462,336	SH		DFND	7	1,350,522	0	111,814
ISHARES TR	IBOXX INV CP ETF	464287242	61,243	462,140	SH		DFND	7	437,917	0	24,223
ISHARES TR	RUS 1000 GRW ETF	464287614	154,643	506,050	SH		DFND	7	466,437	0	39,613
HONEYWELL INTL INC	COM	438516106	37,883	181,685	SH		DFND	7	172,141	0	9,544
ISHARES TR	IBOXX HI YD ETF	464288513	32,038	368,213	SH		DFND	7	342,459	0	25,754
ISHARES TR	MODERT ALLOC ETF	464289875	922	20,281	SH		DFND	7	20,281	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	233	5,828	SH		DFND	7	5,828	0	0
INTEL CORP	COM	458140100	36,961	717,693	SH		DFND	7	679,160	0	38,533
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	41	SH		DFND	7	41	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7	18	SH		DFND	7	18	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10	299	SH		DFND	7	299	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	55	SH		DFND	7	55	0	0
ADVANCED ENERGY INDS	COM	007973100	23	252	SH		DFND	7	252	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	51	SH		DFND	7	51	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	280	SH		DFND	7	280	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	362	1,305	SH		DFND	7	0	0	1,305
ISHARES TR	CORE US AGGBD ET	464287226	153,260	1,343,440	SH		DFND	7	1,249,776	0	93,664
ISHARES TR	PFD AND INCM SEC	464288687	17	440	SH		DFND	7	440	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	127,003	1,116,514	SH		DFND	7	1,057,592	0	58,922
MFS MUN INCOME TR	SH BEN INT	552738106	2	265	SH		DFND	7	265	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	128	1,759	SH		DFND	7	1,759	0	0
JPMORGAN CHASE & CO	COM	46625H100	595	3,755	SH		DFND	7	3,755	0	0
MICROSOFT CORP	COM	594918104	228,469	679,322	SH		DFND	7	649,041	0	30,281
JOHNSON & JOHNSON	COM	478160104	130,593	763,390	SH		DFND	7	729,954	0	33,436
LENNAR CORP	CL A	526057104	3	23	SH		DFND	7	23	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3	205	SH		DFND	7	205	0	0
M & T BK CORP	COM	55261F104	4	23	SH		DFND	7	23	0	0
MARSH & MCLENNAN COS INC	COM	571748102	174,041	1,001,270	SH		DFND	7	958,534	0	42,736
MASTERCARD INCORPORATED	CL A	57636Q104	23	63	SH		DFND	7	63	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	106	1,189	SH		DFND	7	1,189	0	0
MCDONALDS CORP	COM	580135101	544	2,029	SH		DFND	7	2,029	0	0
NORFOLK SOUTHN CORP	COM	655844108	359	1,205	SH		DFND	7	1,205	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	246	SH		DFND	7	246	0	0
PFIZER INC	COM	717081103	161,506	2,735,075	SH		DFND	7	2,615,715	0	119,360
POLARIS INC	COM	731068102	3	28	SH		DFND	7	28	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	13	SH		DFND	7	13	0	0
QUALCOMM INC	COM	747525103	25	134	SH		DFND	7	134	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	40	SH		DFND	7	39	0	1
ORIX CORP	SPONSORED ADR	686330101	3	32	SH		DFND	7	32	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1	14	SH		DFND	7	14	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9	25	SH		DFND	7	25	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35	90	SH		DFND	7	90	0	0
SPDR GOLD TR	GOLD SHS	78463V107	30,425	177,965	SH		DFND	7	163,806	0	14,159
BAXTER INTL INC	COM	071813109	62,716	730,610	SH		DFND	7	698,753	0	31,857
PPG INDS INC	COM	693506107	9	51	SH		DFND	7	51	0	0
PAYCHEX INC	COM	704326107	248	1,816	SH		DFND	7	1,816	0	0
HENRY SCHEIN INC	COM	806407102	30,693	395,879	SH		DFND	7	375,357	0	20,522
CBRE GROUP INC	CL A	12504L109	64	592	SH		DFND	7	592	0	0
CVS HEALTH CORP	COM	126650100	21	207	SH		DFND	7	207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	50	SH		DFND	7	50	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	73	SH		DFND	7	73	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	7	103	SH		DFND	7	103	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	224	SH		DFND	7	224	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23	399	SH		DFND	7	399	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	113	SH		DFND	7	113	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11	344	SH		DFND	7	344	0	0
CHEVRON CORP NEW	COM	166764100	18	152	SH		DFND	7	152	0	0
CHURCH & DWIGHT CO INC	COM	171340102	177,912	1,735,729	SH		DFND	7	1,662,806	0	72,923
CISCO SYS INC	COM	17275R102	45,874	723,916	SH		DFND	7	687,428	0	36,488
CITIGROUP INC	COM NEW	172967424	3	43	SH		DFND	7	43	0	0
COCA COLA CO	COM	191216100	132,388	2,235,909	SH		DFND	7	2,142,129	0	93,780
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	12	SH		DFND	7	12	0	0
SPDR SER TR	DJ REIT ETF	78464A607	728	5,956	SH		DFND	7	2,834	0	3,122
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,940	100,440	SH		DFND	7	91,938	0	8,502
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	92,276	1,807,194	SH		DFND	7	1,666,920	0	140,274
SANOFI	SPONSORED ADR	80105N105	3	57	SH		DFND	7	57	0	0
COLGATE PALMOLIVE CO	COM	194162103	58	680	SH		DFND	7	680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	197,287	347,519	SH		DFND	7	333,138	0	14,381
VIATRIS INC	COM	92556V106	0	1	SH		DFND	7	1	0	0
WEC ENERGY GROUP INC	COM	92939U106	146	1,504	SH		DFND	7	1,504	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	32	SH		DFND	7	32	0	0
COPART INC	COM	217204106	39	260	SH		DFND	7	260	0	0
CORTEVA INC	COM	22052L104	5	114	SH		DFND	7	114	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,204	54,518	SH		DFND	7	47,279	0	7,239
CROWN CASTLE INTL CORP NEW	COM	22822V101	76	362	SH		DFND	7	362	0	0
DNP SELECT INCOME FD INC	COM	23325P104	14	1,255	SH		DFND	7	1,255	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	56	615	SH		DFND	7	0	0	615
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,509	371,550	SH		DFND	7	348,079	0	23,471
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,976	166,650	SH		DFND	7	157,094	0	9,556
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,527	122,638	SH		DFND	7	116,147	0	6,491
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	311	SH		DFND	7	0	0	311
SIMON PPTY GROUP INC NEW	COM	828806109	1	5	SH		DFND	7	5	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	89	SH		DFND	7	89	0	0
SNAP ON INC	COM	833034101	21,267	98,741	SH		DFND	7	93,382	0	5,359
SOUTHERN CO	COM	842587107	2	23	SH		DFND	7	23	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	16	SH		DFND	7	16	0	0
DANAHER CORPORATION	COM	235851102	11	33	SH		DFND	7	33	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	65	296	SH		DFND	7	296	0	0
DISNEY WALT CO	COM	254687106	35,544	229,480	SH		DFND	7	217,695	0	11,785
TJX COS INC NEW	COM	872540109	43,056	567,125	SH		DFND	7	537,608	0	29,517
TC ENERGY CORP	COM	87807B107	7	159	SH		DFND	7	159	0	0
EOG RES INC	COM	26875P101	1	10	SH		DFND	7	10	0	0
MEDTRONIC PLC	SHS	G5960L103	110,124	1,064,513	SH		DFND	7	1,019,875	0	44,638
TARGET CORP	COM	87612E106	937	4,048	SH		DFND	7	4,048	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	124	1,279	SH		DFND	7	0	0	1,279
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	28	SH		DFND	7	28	0	0
3M CO	COM	88579Y101	118,954	669,674	SH		DFND	7	641,534	0	28,140
DOVER CORP	COM	260003108	272	1,499	SH		DFND	7	1,499	0	0
DOW INC	COM	260557103	19	331	SH		DFND	7	331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,258	9,354	SH		DFND	7	4,533	0	4,821
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226,651	546,738	SH		DFND	7	523,467	0	23,271
FMC CORP	COM NEW	302491303	22	198	SH		DFND	7	198	0	0
CHUBB LIMITED	COM	H1467J104	60	310	SH		DFND	7	310	0	0
EBAY INC.	COM	278642103	16,554	248,940	SH		DFND	7	235,631	0	13,309
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	8	SH		DFND	7	8	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	6	SH		DFND	7	6	0	0
EVERSOURCE ENERGY	COM	30040W108	207	2,280	SH		DFND	7	2,280	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53	1,022	SH		DFND	7	1,022	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	33	SH		DFND	7	33	0	0
META PLATFORMS INC	CL A	30303M102	37	111	SH		DFND	7	111	0	0
FACTSET RESH SYS INC	COM	303075105	267	549	SH		DFND	7	549	0	0
FEDEX CORP	COM	31428X106	8	29	SH		DFND	7	29	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,977	113,640	SH		DFND	7	107,761	0	5,879
HUMANA INC	COM	444859102	43	94	SH		DFND	7	94	0	0
ILLINOIS TOOL WKS INC	COM	452308109	153,782	623,103	SH		DFND	7	597,023	0	26,080
INTUIT	COM	461202103	88	137	SH		DFND	7	137	0	0
GENUINE PARTS CO	COM	372460105	103,008	734,726	SH		DFND	7	703,153	0	31,573
WORLD GOLD TR	SPDR GLD MINIS	98149E204	11	611	SH		DFND	7	611	0	0
XCEL ENERGY INC	COM	98389B100	6	84	SH		DFND	7	84	0	0
AMDOCS LTD	SHS	G02602103	27,408	366,224	SH		DFND	7	348,044	0	18,180
GLOBAL PMTS INC	COM	37940X102	30	224	SH		DFND	7	224	0	0
ISHARES TR	SELECT DIVID ETF	464287168	47	382	SH		DFND	7	382	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,551	42,383	SH		DFND	7	38,798	0	3,585
ISHARES TR	NATIONAL MUN ETF	464288414	9,085	78,134	SH		DFND	7	66,923	0	11,211
ISHARES TR	MBS ETF	464288588	28,353	263,924	SH		DFND	7	247,890	0	16,034
HASBRO INC	COM	418056107	31	304	SH		DFND	7	304	0	0
HERSHEY CO	COM	427866108	43,816	226,472	SH		DFND	7	214,866	0	11,606
HOME DEPOT INC	COM	437076102	168,453	405,901	SH		DFND	7	388,852	0	17,049
ISHARES TR	RUS 1000 VAL ETF	464287598	112,493	669,880	SH		DFND	7	619,298	0	50,582
HORMEL FOODS CORP	COM	440452100	41,751	855,364	SH		DFND	7	808,630	0	46,734
ING GROEP N.V.	SPONSORED ADR	456837103	3	221	SH		DFND	7	221	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	32	SH		DFND	7	32	0	0
ISHARES TR	US TREAS BD ETF	46429B267	293	10,965	SH		DFND	7	3,550	0	7,415
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	40	SH		DFND	7	40	0	0
ISHARES TR	20 YR TR BD ETF	464287432	39,225	264,692	SH		DFND	7	251,535	0	13,157
ISHARES TR	GRWT ALLOCAT ETF	464289867	388	6,801	SH		DFND	7	6,801	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	46,271	398,408	SH		DFND	7	369,450	0	28,958
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11	202	SH		DFND	7	202	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	79	SH		DFND	7	79	0	0
KROGER CO	COM	501044101	2	34	SH		DFND	7	34	0	0
LILLY ELI & CO	COM	532457108	9	31	SH		DFND	7	31	0	0
LOWES COS INC	COM	548661107	674	2,607	SH		DFND	7	2,607	0	0
LOCKHEED MARTIN CORP	COM	539830109	122,159	343,713	SH		DFND	7	329,433	0	14,280
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	2	SH		DFND	7	2	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	40,953	423,894	SH		DFND	7	401,941	0	21,953
MERCADOLIBRE INC	COM	58733R102	53	39	SH		DFND	7	39	0	0
KIMBERLY-CLARK CORP	COM	494368103	64	447	SH		DFND	7	447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	7	SH		DFND	7	7	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	270	1,265	SH		DFND	7	1,265	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49,696	158,161	SH		DFND	7	149,192	0	8,969
LINCOLN ELEC HLDGS INC	COM	533900106	1	10	SH		DFND	7	10	0	0
MONDELEZ INTL INC	CL A	609207105	15	231	SH		DFND	7	231	0	0
MORGAN STANLEY	COM NEW	617446448	4	41	SH		DFND	7	41	0	0
MAXIMUS INC	COM	577933104	1	10	SH		DFND	7	10	0	0
MATCH GROUP INC NEW	COM	57667L107	15	116	SH		DFND	7	116	0	0
MERCK & CO INC	COM	58933Y105	130,655	1,704,794	SH		DFND	7	1,632,139	0	72,655
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	45	SH		DFND	7	45	0	0
NETAPP INC	COM	64110D104	1	15	SH		DFND	7	15	0	0
NEXTERA ENERGY INC	COM	65339F101	761	8,155	SH		DFND	7	8,155	0	0
NIKE INC	CL B	654106103	80	480	SH		DFND	7	480	0	0
NETFLIX INC	COM	64110L106	30	50	SH		DFND	7	50	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	35	403	SH		DFND	7	403	0	0
ORACLE CORP	COM	68389X105	44,499	510,247	SH		DFND	7	483,705	0	26,542
ORION OFFICE REIT INC	COM	68629Y103	0	2	SH		DFND	7	2	0	0
PACER FDS TR	PACER US SMALL	69374H857	9	198	SH		DFND	7	198	0	0
PEPSICO INC	COM	713448108	173,175	996,920	SH		DFND	7	951,119	0	45,801
PTC INC	COM	69370C100	4	31	SH		DFND	7	31	0	0
PUBLIC STORAGE	COM	74460D109	4	11	SH		DFND	7	11	0	0
PROCTER AND GAMBLE CO	COM	742718109	151,407	925,582	SH		DFND	7	886,597	0	38,985
PROLOGIS INC.	COM	74340W103	93	552	SH		DFND	7	552	0	0
PHILLIPS 66	COM	718546104	19	268	SH		DFND	7	268	0	0
RPM INTL INC	COM	749685103	22	220	SH		DFND	7	220	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5	89	SH		DFND	7	89	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6	59	SH		DFND	7	59	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,923	75,832	SH		DFND	7	69,446	0	6,386
REPUBLIC SVCS INC	COM	760759100	32	230	SH		DFND	7	230	0	0
RESMED INC	COM	761152107	26	98	SH		DFND	7	98	0	0
SAP SE	SPON ADR	803054204	3	21	SH		DFND	7	21	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,640	56,934	SH		DFND	7	52,479	0	4,455
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,821	36,109	SH		DFND	7	29,645	0	6,464
STANLEY BLACK & DECKER INC	COM	854502101	4	23	SH		DFND	7	23	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	647	SH		DFND	7	647	0	0
SYSCO CORP	COM	871829107	45	577	SH		DFND	7	577	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	14	SH		DFND	7	14	0	0
SALESFORCE COM INC	COM	79466L302	19	76	SH		DFND	7	76	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	15	SH		DFND	7	15	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,801	140,562	SH		DFND	7	133,438	0	7,124
SCHWAB CHARLES CORP	COM	808513105	9	101	SH		DFND	7	101	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5	108	SH		DFND	7	108	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26	120	SH		DFND	7	120	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,212	93,778	SH		DFND	7	85,376	0	8,402
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,925	31,416	SH		DFND	7	15,393	0	16,023
SMUCKER J M CO	COM NEW	832696405	174,595	1,285,489	SH		DFND	7	1,226,964	0	58,525
STARBUCKS CORP	COM	855244109	163,446	1,397,331	SH		DFND	7	1,338,304	0	59,027
SYNOPSYS INC	COM	871607107	25	68	SH		DFND	7	68	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	35	SH		DFND	7	35	0	0
WALMART INC	COM	931142103	159,352	1,101,328	SH		DFND	7	1,052,475	0	48,853
WASTE MGMT INC DEL	COM	94106L109	161,852	969,754	SH		DFND	7	928,569	0	41,185
WELLTOWER INC	COM	95040Q104	114	1,333	SH		DFND	7	1,333	0	0
US BANCORP DEL	COM NEW	902973304	19	336	SH		DFND	7	336	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182,034	362,516	SH		DFND	7	347,117	0	15,399
UNION PAC CORP	COM	907818108	117,322	465,692	SH		DFND	7	445,931	0	19,761
V F CORP	COM	918204108	63	860	SH		DFND	7	860	0	0
LINDE PLC	SHS	G5494J103	201,058	580,368	SH		DFND	7	555,730	0	24,638
APTIV PLC	SHS	G6095L109	3	17	SH		DFND	7	17	0	0
VERISK ANALYTICS INC	COM	92345Y106	5	23	SH		DFND	7	23	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	95	SH		DFND	7	95	0	0
VISA INC	COM CL A	92826C839	129,844	599,164	SH		DFND	7	574,190	0	24,974
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6	114	SH		DFND	7	114	0	0
EATON CORP PLC	SHS	G29183103	7	42	SH		DFND	7	42	0	0
WILLIAMS COS INC	COM	969457100	8	306	SH		DFND	7	306	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	0	4	SH		DFND	7	4	0	0