Baird Financial 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD TAX-MANAGED FD EUROPE	COMMON	921943858	504,015	12,353,299	SH		DFND	1	12,218,556	0	134,743
APPLE COMPUTER INC	COMMON	037833100	1,039,531	7,603,359	SH		DFND	1	7,370,634	0	232,725
ISHARES MIDCAP RUSSELL	COMMON	464287499	432,452	6,688,088	SH		DFND	1	6,595,488	0	92,600
PROSHS SHORT SP NEW ETF	COMMON	74347B425	106,190	6,435,777	SH		DFND	1	6,258,757	0	177,020
PFIZER INC	COMMON	717081103	207,033	3,948,751	SH		DFND	1	3,917,259	0	31,492
MICROSOFT CORP	COMMON	594918104	1,002,449	3,903,160	SH		DFND	1	3,784,296	0	118,864
FASTENAL CO	COMMON	311900104	183,986	3,685,612	SH		DFND	1	3,618,725	0	66,887
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	523,215	3,609,127	SH		DFND	1	3,558,502	0	50,625
AQUA METALS INC	COMMON	03837J101	2,905	3,588,327	SH		DFND	1	3,588,327	0	0
VANGUARD INTL EQ INDEX FEMR MK	COMMON	922042858	145,778	3,500,076	SH		DFND	1	3,461,702	0	38,374
BANK OF AMERICA	COMMON	060505104	107,650	3,458,067	SH		DFND	1	3,354,407	0	103,660
CISCO SYS INC	COMMON	17275R102	146,132	3,427,111	SH		DFND	1	3,308,235	0	118,876
J.P. MORGAN CHASE CO	COMMON	46625H100	383,365	3,404,357	SH		DFND	1	3,283,278	0	121,079
U S BANCORP	COMMON	902973304	148,500	3,226,849	SH		DFND	1	3,107,843	0	119,006
VERIZON COMMUNICATIONS	COMMON	92343V104	157,221	3,097,959	SH		DFND	1	2,983,280	0	114,679
MERCK COMPANY	COMMON	58933Y105	276,741	3,035,439	SH		DFND	1	2,949,646	0	85,793
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	87,923	2,957,379	SH		DFND	1	2,876,114	0	81,265
WESTPORT FUEL SYS INC	FOREIGN	960908309	2,984	2,954,911	SH		DFND	1	2,793,410	0	161,501
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	170,370	2,894,981	SH		DFND	1	2,846,711	0	48,270
ABBVIE INC	COMMON	00287Y109	442,224	2,887,331	SH		DFND	1	2,824,386	0	62,945
NUVEEN MUNI VALUE FD	COMMON	670928100	25,112	2,812,047	SH		DFND	1	2,744,256	0	67,791
JOHNSON JOHNSON	COMMON	478160104	474,481	2,672,983	SH		DFND	1	2,616,734	0	56,249
INTEL CORP	COMMON	458140100	97,095	2,595,416	SH		DFND	1	2,464,122	0	131,294
VNGRD MUN T/E BD ETF	COMMON	922907746	128,267	2,569,456	SH		DFND	1	2,541,939	0	27,517
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	545,685	2,495,131	SH		DFND	1	2,464,619	0	30,512
PIXELWORKS INC	COMMON	72581M305	4,613	2,415,070	SH		DFND	1	2,415,070	0	0
AMAZON COM INC	COMMON	023135106	259,580	2,444,018	SH		DFND	1	2,309,646	53,871	80,501
FT VAL LINE DIV INDX ETF	COMMON	33734H106	91,921	2,368,497	SH		DFND	1	2,353,284	0	15,213
VNGRD SHORT TERM BD ETF	COMMON	921937827	174,467	2,272,006	SH		DFND	1	2,268,410	0	3,596
DISNEY WALT PRODUCTIONS	COMMON	254687106	206,853	2,191,234	SH		DFND	1	2,154,798	0	36,436
ISHARES TR SP SMALLCAP 600	COMMON	464287804	201,241	2,177,702	SH		DFND	1	2,123,340	0	54,362
VANGUARD TOTAL BOND MKT	COMMON	921937835	162,605	2,160,575	SH		DFND	1	2,128,200	0	32,375
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	2,086	2,025,623	SH		DFND	1	1,975,623	0	50,000
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	85,975	1,980,983	SH		DFND	1	1,960,422	0	20,561
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	93,856	1,980,087	SH		DFND	1	1,967,383	0	12,704
VANGUARD BD INDEX FD INC INTER	COMMON	921937819	146,987	1,892,936	SH		DFND	1	1,855,164	0	37,772
ABBOTT LABORATORIES	COMMON	002824100	201,782	1,857,175	SH		DFND	1	1,789,766	0	67,409
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	110,189	1,801,651	SH		DFND	1	1,767,204	0	34,447
ISHS GOLD TRUST NEW ETF	COMMON	464285204	58,518	1,705,560	SH		DFND	1	1,689,347	0	16,213
VANGUARD INTL EQ INDEX FALLWRL	COMMON	922042775	82,922	1,659,776	SH		DFND	1	1,605,563	0	54,213
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	48,647	1,635,178	SH		DFND	1	1,595,493	0	39,685
DOXIMITY INC CL A	COMMON	26622P107	55,684	1,599,203	SH		DFND	1	1,537,553	0	61,650
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	417,752	1,530,116	SH		DFND	1	1,510,250	0	19,866
ISHS CORE US AGGR BD ETF	COMMON	464287226	153,063	1,505,340	SH		DFND	1	1,500,361	0	4,979
SCHWAB CHARLES CORP	COMMON	808513105	102,108	1,616,133	SH		DFND	1	1,484,202	128,800	3,131
NEXTERA ENERGY INC	COMMON	65339F101	115,120	1,486,191	SH		DFND	1	1,461,484	0	24,707
WELLS FARGO NEW	COMMON	949746101	57,872	1,477,449	SH		DFND	1	1,468,372	0	9,077
STARBUCKS CORP	COMMON	855244109	111,707	1,462,326	SH		DFND	1	1,419,926	0	42,400
SPROTT PHYS GLD SLVR	COMMON	85208R101	24,275	1,443,194	SH		DFND	1	1,439,870	0	3,324
WEYERHAEUSER CO	COMMON	962166104	46,484	1,403,516	SH		DFND	1	1,383,680	0	19,836
CHEVRON CORPORATION	COMMON	166764100	201,492	1,391,711	SH		DFND	1	1,339,651	0	52,060
N C R CORP NEW	COMMON	62886E108	43,294	1,391,656	SH		DFND	1	1,337,154	0	54,502
INVESCO SR LN ETF	COMMON	46138G508	28,179	1,390,185	SH		DFND	1	1,356,493	0	33,692
PROCTER GAMBLE CO	COMMON	742718109	195,370	1,358,716	SH		DFND	1	1,308,234	0	50,482
FT III PFD SECSINCM ETF	COMMON	33739E108	23,365	1,356,037	SH		DFND	1	1,356,037	0	0
GEVO INC COM PAR	COMMON	374396406	3,167	1,347,533	SH		DFND	1	1,289,033	0	58,500
SELECT SECTOR SPDR TR SBI INT-	COMMON	81369Y506	95,412	1,334,246	SH		DFND	1	1,327,913	0	6,333
VISA INC CLASS A	COMMON	92826C839	257,291	1,306,777	SH		DFND	1	1,263,377	0	43,400
VANGUARD VALUE ETF	COMMON	922908744	170,529	1,293,062	SH		DFND	1	1,281,707	0	11,355
INGERSOLL RAND INC	COMMON	45687V106	54,151	1,286,866	SH		DFND	1	1,234,784	0	52,082
PHYSICIANS REALTY TR	COMMON	71943U104	22,179	1,271,007	SH		DFND	1	1,235,815	0	35,192
A T T INC (NEW)	COMMON	00206R102	26,553	1,266,849	SH		DFND	1	1,220,317	0	46,532
COCA COLA CO	COMMON	191216100	79,622	1,265,657	SH		DFND	1	1,243,856	0	21,801
PROGRESSIVE CORP OHIO	COMMON	743315103	144,562	1,243,332	SH		DFND	1	1,239,828	0	3,504
SPDR BARCLY AGGREGATE BD	COMMON	78464A649	31,690	1,202,644	SH		DFND	1	1,151,584	0	51,060
FISERV INC	COMMON	337738108	102,737	1,154,735	SH		DFND	1	1,123,011	0	31,724
HOME DEPOT INC	COMMON	437076102	311,827	1,136,935	SH		DFND	1	1,107,915	0	29,020
COSTAR GROUP INC	COMMON	22160N109	67,749	1,121,481	SH		DFND	1	1,077,990	0	43,491
RAYTHEON TECHS CORP	COMMON	75513E101	106,456	1,107,644	SH		DFND	1	1,101,925	0	5,719
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	52,197	1,095,656	SH		DFND	1	1,092,431	0	3,225
FT ETF II ENERGY ALPHADX	COMMON	33734X127	16,084	1,089,718	SH		DFND	1	1,087,323	0	2,395
VANGUARD SHORT TERM CORP	COMMON	92206C409	82,696	1,084,399	SH		DFND	1	1,079,375	0	5,024
ISHARES SILVER TRUST	COMMON	46428Q109	20,178	1,082,511	SH		DFND	1	1,078,589	0	3,922
FORD MTR CO	COMMON	345370860	11,927	1,071,608	SH		DFND	1	1,060,152	0	11,456
PEPSICO INC	COMMON	713448108	177,201	1,063,248	SH		DFND	1	1,022,269	0	40,979
FT VII GLB TACTICAL ETF	COMMON	33739H101	28,335	1,058,849	SH		DFND	1	1,045,156	0	13,693
LAMB WESTON HLDGS INC	COMMON	513272104	75,240	1,052,898	SH		DFND	1	1,012,078	0	40,820
CORNING INC	COMMON	219350105	32,763	1,039,758	SH		DFND	1	1,009,549	0	30,209
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	41,384	1,012,832	SH		DFND	1	1,002,897	0	9,935
UNION PACIFIC CORP	COMMON	907818108	212,596	996,794	SH		DFND	1	984,449	0	12,345
COMCAST CORP NEW	COMMON	20030N101	38,995	993,757	SH		DFND	1	983,920	0	9,837
AMYRIS INC NEW	COMMON	03236M200	1,821	984,121	SH		DFND	1	960,121	0	24,000
HUNTINGTON BANCSHARES INC	COMMON	446150104	11,817	982,335	SH		DFND	1	982,128	0	207
QUALCOMM INC	COMMON	747525103	124,617	975,552	SH		DFND	1	941,622	0	33,930
TJX COS INC NEW	COMMON	872540109	62,175	1,113,238	SH		DFND	1	970,155	138,613	4,470
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	46,703	962,956	SH		DFND	1	925,510	0	37,446
ALTO INGREDIENTS INC	COMMON	021513106	3,566	961,301	SH		DFND	1	839,730	0	121,571
INV PFD ETF	COMMON	46138E511	11,773	954,031	SH		DFND	1	937,822	0	16,209
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	46,561	949,061	SH		DFND	1	948,734	0	327
SPDR BLOOMBERG 1-3 MONTH TBILL	COMMON	78468R663	84,835	927,265	SH		DFND	1	923,283	0	3,982
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	156,487	923,991	SH		DFND	1	911,323	0	12,668
ABB LIMITED SPONS ADR	COMMON	000375204	24,341	910,608	SH		DFND	1	872,193	0	38,415
EXXON MOBIL CORPORATION	COMMON	30231G102	77,785	908,276	SH		DFND	1	899,684	0	8,592
VNGRD SP 500 NEW ETF	COMMON	922908363	311,051	896,712	SH		DFND	1	881,245	0	15,467
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	7,404	890,939	SH		DFND	1	890,939	0	0
PAYCHEX INC	COMMON	704326107	98,357	863,770	SH		DFND	1	848,673	0	15,097
ISHS MSCI EAFE SMCP ETF	COMMON	464288273	46,962	860,269	SH		DFND	1	860,269	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	66,069	858,033	SH		DFND	1	843,509	0	14,524
ELECTRAMECCANICA VEHS	FOREIGN	284849205	1,156	856,250	SH		DFND	1	835,973	0	20,277
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	61,025	843,932	SH		DFND	1	809,627	0	34,305
CATERPILLAR TRACTOR	COMMON	149123101	146,457	819,295	SH		DFND	1	774,937	0	44,358
GRACO INC	COMMON	384109104	48,567	817,483	SH		DFND	1	784,873	0	32,610
CVS CORP	COMMON	126650100	75,385	813,561	SH		DFND	1	797,898	0	15,663
ISHARES TRUST ISHARES SP NATI	COMMON	464288414	86,269	811,103	SH		DFND	1	802,141	0	8,962
CARRIER GLOBAL CORP	COMMON	14448C104	28,716	805,258	SH		DFND	1	802,781	0	2,477
OMNICOM GROUP	COMMON	681919106	49,822	783,236	SH		DFND	1	782,201	0	1,035
MEDTRONIC PLC	COMMON	G5960L103	69,549	774,915	SH		DFND	1	763,947	0	10,968
TE CONNECTIVITY LTD	COMMON	H84989104	85,456	755,242	SH		DFND	1	748,339	0	6,903
TRANSUNION	COMMON	89400J107	59,346	741,923	SH		DFND	1	713,658	0	28,265
DANAHER CORP	COMMON	235851102	186,716	736,496	SH		DFND	1	713,386	0	23,110
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	46,012	722,665	SH		DFND	1	721,460	0	1,205
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	28,781	703,340	SH		DFND	1	688,477	0	14,863
FIRST TR EXCHANGE TRADED FD CA	COMMON	33733E104	48,890	699,134	SH		DFND	1	699,134	0	0
PACCAR INC	COMMON	693718108	57,412	697,260	SH		DFND	1	690,561	0	6,699
ISHS U S PFD STK ETF	COMMON	464288687	22,619	687,923	SH		DFND	1	684,320	0	3,603
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	42,970	687,629	SH		DFND	1	684,513	0	3,116
ISHS INTL SEL DIV ETF	COMMON	464288448	18,348	675,537	SH		DFND	1	670,654	0	4,883
ARISTA NETWORKS INC COM	COMMON	040413106	62,838	670,340	SH		DFND	1	647,690	0	22,650
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	95,225	668,014	SH		DFND	1	649,567	0	18,447
ISHARES TR SP500/BAR GRW	COMMON	464287309	40,037	663,407	SH		DFND	1	662,374	0	1,033
TREX INC	COMMON	89531P105	35,938	660,375	SH		DFND	1	635,058	0	25,317
NIKE INC CLASS B	COMMON	654106103	66,571	651,379	SH		DFND	1	604,758	0	46,621
CATALENT INC	COMMON	148806102	69,810	650,671	SH		DFND	1	624,462	0	26,209
INV EXCHG VAR RATE ETF	COMMON	46138G870	14,360	647,138	SH		DFND	1	642,999	0	4,139
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	25,218	646,936	SH		DFND	1	644,545	0	2,391
DEXCOM INC COM	COMMON	252131107	47,902	642,717	SH		DFND	1	615,705	0	27,012
METLIFE INC	COMMON	59156R108	40,207	640,345	SH		DFND	1	613,464	0	26,881
UNITED PARCEL SERVICE	COMMON	911312106	116,692	639,267	SH		DFND	1	621,494	0	17,773
COPART INC	COMMON	217204106	68,770	632,896	SH		DFND	1	607,747	0	25,149
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	39,793	632,043	SH		DFND	1	606,962	0	25,081
BLACKROCK INTL GRWINCME	COMMON	092524107	3,194	631,301	SH		DFND	1	631,301	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	302,504	631,162	SH		DFND	1	622,220	0	8,942
KEYSIGHT TECHS INC	COMMON	49338L103	85,627	621,160	SH		DFND	1	597,867	0	23,293
SYSCO CORPORATION	COMMON	871829107	52,236	616,644	SH		DFND	1	594,871	0	21,773
TARGET CORP	COMMON	87612E106	86,563	612,919	SH		DFND	1	579,792	0	33,127
NVIDIA CORP	COMMON	67066G104	96,764	638,327	SH		DFND	1	598,660	32,165	7,502
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	53,384	592,700	SH		DFND	1	569,534	0	23,166
NEWMONT MNG CORP	COMMON	651639106	35,270	591,090	SH		DFND	1	589,060	0	2,030
BLOOM ENERGY CORP CL A	COMMON	093712107	9,689	587,228	SH		DFND	1	563,817	0	23,411
VANECK GOLD MNRS ETF	COMMON	92189F106	16,005	584,562	SH		DFND	1	563,600	0	20,962
WAL MART STORES INC	COMMON	931142103	70,956	583,618	SH		DFND	1	577,201	0	6,417
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	7,781	579,802	SH		DFND	1	564,184	0	15,618
NUV AMT FREE MUN INCM FD	COMMON	670657105	6,765	575,745	SH		DFND	1	575,745	0	0
SECTOR SPDR SBI FINL	COMMON	81369Y605	17,889	568,823	SH		DFND	1	467,936	0	100,887
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,541	567,169	SH		DFND	1	542,169	0	25,000
SECTOR SPDR TR SBI UTILITIES	COMMON	81369Y886	39,667	565,628	SH		DFND	1	562,600	0	3,028
EOG RES INC	COMMON	26875P101	62,467	565,617	SH		DFND	1	542,315	0	23,302
WASHINGTON FED INC	COMMON	938824109	16,961	564,983	SH		DFND	1	557,328	0	7,655
CARMAX INC COM	COMMON	143130102	51,027	563,956	SH		DFND	1	563,175	0	781
D R HORTON INC	COMMON	23331A109	37,234	562,526	SH		DFND	1	543,617	0	18,909
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	3,821	560,259	SH		DFND	1	559,722	0	537
DNP SELECT INCOME FD INC	COMMON	23325P104	6,040	557,162	SH		DFND	1	548,062	0	9,100
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	209,001	554,010	SH		DFND	1	552,008	0	2,002
GENERAC HOLDINGS INC	COMMON	368736104	116,391	552,718	SH		DFND	1	534,916	0	17,802
META PLATFORMS INC	COMMON	30303M102	87,847	544,790	SH		DFND	1	532,236	0	12,554
MATCH GROUP INC NEW COM	COMMON	57667L107	37,918	544,099	SH		DFND	1	521,618	0	22,481
VANGUARD HGH DIV YLD ETF	COMMON	921946406	55,257	543,337	SH		DFND	1	540,445	0	2,892
DUKE ENERGY CORP NEW	COMMON	26441C204	58,158	542,464	SH		DFND	1	509,310	0	33,154
DOW INC COM	COMMON	260557103	27,859	539,798	SH		DFND	1	533,499	0	6,299
ARES CAPITAL CORP	COMMON	04010L103	9,591	534,892	SH		DFND	1	528,842	0	6,050
CAPSTONE TURBINE CORP COM	COMMON	14067D508	1,318	533,570	SH		DFND	1	533,570	0	0
WILLIAMS COS INC	COMMON	969457100	16,604	532,020	SH		DFND	1	531,945	0	75
CONOCOPHILLIPS	COMMON	20825C104	47,329	526,994	SH		DFND	1	511,390	0	15,604
OLD REP INTL CORP	COMMON	680223104	11,752	525,599	SH		DFND	1	522,104	0	3,495
VANGUARD INDEX TR STK MKT VIPE	COMMON	922908769	99,075	525,262	SH		DFND	1	521,101	0	4,161
FORTUNE BRANDS HOME SEC	COMMON	34964C106	31,264	522,111	SH		DFND	1	507,150	0	14,961
EXPEDITORS INTL WASH INC	COMMON	302130109	50,792	521,162	SH		DFND	1	520,464	0	698
CITIGROUP INC NEW	COMMON	172967424	23,264	505,850	SH		DFND	1	501,246	0	4,604
HEICO CORP NEW	COMMON	422806109	66,281	505,499	SH		DFND	1	485,411	0	20,088
ANNALY MTG MGMT INC	COMMON	035710409	2,956	500,200	SH		DFND	1	500,200	0	0
3M COMPANY	COMMON	88579Y101	64,453	498,053	SH		DFND	1	491,724	0	6,329
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	103,782	494,106	SH		DFND	1	472,690	0	21,416
VICI PPTYS INC COM	COMMON	925652109	14,384	482,833	SH		DFND	1	481,099	0	1,734
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	28,634	482,216	SH		DFND	1	476,802	0	5,414
LUMEN TECHS INC LA	COMMON	550241103	5,229	479,241	SH		DFND	1	474,484	0	4,757
CONSTELLATION BRANDS	COMMON	21036P108	111,457	478,233	SH		DFND	1	468,290	0	9,943
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646	24,156	477,856	SH		DFND	1	477,770	0	86
MCDONALDS CORP	COMMON	580135101	117,510	475,980	SH		DFND	1	462,115	0	13,865
VANGUARD INDEX FDS SMALL CP ET	COMMON	922908751	83,396	473,547	SH		DFND	1	469,234	0	4,313
CADENCE DESIGNS SYS INC	COMMON	127387108	70,542	470,185	SH		DFND	1	450,598	0	19,587
ARCHER DANIELS MIDLAND	COMMON	039483102	36,275	467,455	SH		DFND	1	451,763	0	15,692
TRIMBLE INC	COMMON	896239100	27,189	466,931	SH		DFND	1	454,088	0	12,843
ECOLAB INC	COMMON	278865100	70,991	461,701	SH		DFND	1	441,171	0	20,530
MAGNA INTL INC	FOREIGN	559222401	25,330	461,393	SH		DFND	1	449,881	0	11,512
ZOETIS INC CL A	COMMON	98978V103	79,020	459,710	SH		DFND	1	437,770	0	21,940
EURONET WORLDWIDE INC COM	COMMON	298736109	45,761	454,921	SH		DFND	1	436,518	0	18,403
MASTERCARD INC CL A	COMMON	57636Q104	152,944	484,798	SH		DFND	1	441,247	30,851	12,700
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	33,288	448,871	SH		DFND	1	432,898	0	15,973
IDEX CORP	COMMON	45167R104	81,439	448,380	SH		DFND	1	433,618	0	14,762
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	10,907	445,200	SH		DFND	1	445,200	0	0
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	17,607	439,078	SH		DFND	1	416,939	0	22,139
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	4,931	435,252	SH		DFND	1	435,252	0	0
INTERNATIONAL BUSINESS MACH	COMMON	459200101	61,438	435,146	SH		DFND	1	425,894	0	9,252
EMERSON ELEC CO	COMMON	291011104	34,031	427,850	SH		DFND	1	417,027	0	10,823
KINDER MORGAN INC DE	COMMON	49456B101	7,145	426,327	SH		DFND	1	394,260	0	32,067
C S X CORP	COMMON	126408103	12,365	425,506	SH		DFND	1	424,249	0	1,257
ORACLE CORP	COMMON	68389X105	29,483	421,966	SH		DFND	1	398,128	0	23,838
VANECK VECTORS VIETNAM ETF	COMMON	92189F817	5,995	416,318	SH		DFND	1	416,318	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104	38,832	412,926	SH		DFND	1	405,281	0	7,645
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	69,209	410,832	SH		DFND	1	410,218	0	614
INVESCO ACTIVELY MANAGD ETF OP	COMMON	46090F100	7,397	410,040	SH		DFND	1	406,776	0	3,264
VALERO ENERGY CORP	COMMON	91913Y100	43,479	409,101	SH		DFND	1	402,870	0	6,231
TRACTOR SUPPLY CO	COMMON	892356106	78,955	407,302	SH		DFND	1	383,683	0	23,619
CDW CORP	COMMON	12514G108	64,150	407,149	SH		DFND	1	390,626	0	16,523
MICROCHIP TECHNOLOGY INC	COMMON	595017104	23,607	406,457	SH		DFND	1	400,247	0	6,210
FT LOW DUR OPP	COMMON	33739Q200	19,589	405,575	SH		DFND	1	402,650	0	2,925
MOSAIC COMPANY NEW	COMMON	61945C103	19,051	403,369	SH		DFND	1	344,345	0	59,024
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	11,199	396,832	SH		DFND	1	392,934	0	3,898
ENBRIDGE INC	COMMON	29250N105	16,727	395,809	SH		DFND	1	393,799	0	2,010
ICON PLC	COMMON	G4705A100	85,191	393,127	SH		DFND	1	378,071	0	15,056
ASPEN AEROGELS INC	COMMON	04523Y105	3,876	392,305	SH		DFND	1	385,187	0	7,118
ISHS BRCLYS INTER CR BD	COMMON	464288638	19,966	391,024	SH		DFND	1	390,541	0	483
SMITH A O CORP CLASS B	COMMON	831865209	21,256	388,731	SH		DFND	1	384,289	0	4,442
PACER US CASH COWS ETF	COMMON	69374H881	16,698	387,694	SH		DFND	1	368,674	0	19,020
APTIV PLC	COMMON	G6095L109	48,085	539,859	SH		DFND	1	370,777	153,524	15,558
WISDOMTREE TR FLOATNG RATE TRE	COMMON	97717Y527	19,376	384,973	SH		DFND	1	384,390	0	583
PTC INC	COMMON	69370C100	40,818	383,841	SH		DFND	1	369,023	0	14,818
WESTERN INFLATION-LKD	COMMON	95766R104	4,037	383,366	SH		DFND	1	367,081	0	16,285
WESTERN ALLIANCE BANCORP	COMMON	957638109	26,961	381,882	SH		DFND	1	367,006	0	14,876
NUVEEN FLOATING RATE	COMMON	67072T108	3,181	381,407	SH		DFND	1	381,407	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200	13,263	381,010	SH		DFND	1	380,707	0	303
ADVANCED MICRO DEVICES INC	COMMON	007903107	28,975	378,911	SH		DFND	1	377,660	0	1,251
ARK INNOVATION ETF	COMMON	00214Q104	15,071	377,909	SH		DFND	1	341,334	0	36,575
TRUIST FINANCIAL CORPORATION C	COMMON	89832Q109	17,851	376,366	SH		DFND	1	374,728	0	1,638
RESMED INC	COMMON	761152107	78,727	375,554	SH		DFND	1	359,592	0	15,962
EATON CORP PLC	COMMON	G29183103	47,223	374,815	SH		DFND	1	365,885	0	8,930
ANALOG DEVICES INC	COMMON	032654105	54,489	372,983	SH		DFND	1	356,619	0	16,364
ILLINOIS TOOL WORKS INC	COMMON	452308109	67,914	372,642	SH		DFND	1	360,426	0	12,216
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	89,885	371,885	SH		DFND	1	361,485	0	10,400
HENRY JACK ASSOC INC	COMMON	426281101	66,006	366,657	SH		DFND	1	352,450	0	14,207
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	20,250	365,197	SH		DFND	1	365,155	0	42
AMGEN INC	COMMON	031162100	88,421	363,422	SH		DFND	1	358,237	0	5,185
SALESFORCE COM INC	COMMON	79466L302	59,687	361,649	SH		DFND	1	348,030	0	13,619
ISHARES TR SP MIDCAP 400	COMMON	464287507	80,930	357,731	SH		DFND	1	342,432	0	15,299
CALAMOS CONV OPP INC	COMMON	128117108	3,760	350,729	SH		DFND	1	350,729	0	0
REPLIGEN CORP	COMMON	759916109	56,873	350,205	SH		DFND	1	336,534	0	13,671
ISHARES TR SP 500 INDX FD	COMMON	464287200	132,715	350,033	SH		DFND	1	348,560	0	1,473
PROSH SP 500 DV ARI ETF	COMMON	74348A467	29,555	346,244	SH		DFND	1	346,244	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158	35,814	342,159	SH		DFND	1	338,031	0	4,128
WILLIAMS-SONOMA INC	COMMON	969904101	37,910	341,681	SH		DFND	1	328,558	0	13,123
INVESCO SP 500 ETF	COMMON	46137V357	45,828	341,417	SH		DFND	1	341,247	0	170
SCHWAB STR U S DIV ETF	COMMON	808524797	24,155	337,225	SH		DFND	1	336,093	0	1,132
ISHS CORE TTL USD BD ETF	COMMON	46434V613	15,678	334,851	SH		DFND	1	332,682	0	2,169
TEXAS INSTRUMENTS INC	COMMON	882508104	51,413	334,609	SH		DFND	1	330,306	0	4,303
ISHARES TR SP MIDCAP 400	COMMON	464287705	31,543	334,108	SH		DFND	1	333,743	0	365
GENERAL MOTORS	COMMON	37045V100	10,592	333,503	SH		DFND	1	331,527	0	1,976
FIDELITY NATIONAL FINL INC	COMMON	31620R303	12,299	332,762	SH		DFND	1	331,000	0	1,762
ISHS CORE U S TREAS ETF	COMMON	46429B267	7,883	329,823	SH		DFND	1	318,563	0	11,260
PENTAIR PLC	COMMON	G7S00T104	15,084	329,562	SH		DFND	1	328,460	0	1,102
CHUBB LIMITED COM	COMMON	H1467J104	64,694	329,096	SH		DFND	1	323,337	0	5,759
TAIWAN SEMICONDUCTOR MFG CO	COMMON	874039100	60,818	743,953	SH		DFND	1	321,741	414,352	7,860
MONDELEZ INTL INC	COMMON	609207105	20,356	327,846	SH		DFND	1	325,638	0	2,208
WASTE MANAGEMENT INC	COMMON	94106L109	50,019	326,962	SH		DFND	1	307,479	0	19,483
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	5,639	326,705	SH		DFND	1	321,906	0	4,799
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	867	326,035	SH		DFND	1	326,035	0	0
ISHS SP SMCP600 VAL ETF	COMMON	464287879	28,894	324,547	SH		DFND	1	323,946	0	601
WALGREENS BOOTS ALLIANCE	COMMON	931427108	12,181	321,389	SH		DFND	1	318,696	0	2,693
XYLEM INC	COMMON	98419M100	24,797	317,181	SH		DFND	1	316,721	0	460
VANGUARD INDEX FD MID CAP VIPE	COMMON	922908629	62,006	314,799	SH		DFND	1	314,321	0	478
UNITEDHEALTH GROUP INC	COMMON	91324P102	161,414	314,262	SH		DFND	1	305,306	0	8,956
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	54,434	313,182	SH		DFND	1	293,437	0	19,745
INVESCO HIGH INCOME 2024	COMMON	46136K105	2,694	312,887	SH		DFND	1	308,505	0	4,382
PNC FINANCIAL CORP	COMMON	693475105	48,619	308,166	SH		DFND	1	283,928	0	24,238
VANGUARD DIV APPREC ETF	COMMON	921908844	44,095	307,346	SH		DFND	1	307,034	0	312
FIRST TR ENERGY INCMGRW	COMMON	33738G104	4,881	306,608	SH		DFND	1	306,343	0	265
POLAR PWR INC COM	COMMON	73102V105	816	304,455	SH		DFND	1	304,455	0	0
ENOVIX CORP	COMMON	293594107	2,690	301,914	SH		DFND	1	298,246	0	3,668
ISHARES TR SP 500 VALUE	COMMON	464287408	40,765	296,562	SH		DFND	1	296,146	0	416
NUVEEN REAL ESTATE INC	COMMON	67071B108	2,779	295,688	SH		DFND	1	295,688	0	0
VERTEX ENERGY INC	COMMON	92534K107	3,105	295,136	SH		DFND	1	287,330	0	7,806
WESTERN INFLATION LKD	COMMON	95766Q106	2,879	294,409	SH		DFND	1	286,986	0	7,423
INSULET CORP COM	COMMON	45784P101	64,127	294,243	SH		DFND	1	282,253	0	11,990
ENERGY RECOVERY INC	COMMON	29270J100	5,662	291,534	SH		DFND	1	278,776	0	12,758
VERISIGN INC	COMMON	92343E102	48,764	291,427	SH		DFND	1	281,535	0	9,892
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	26,507	290,936	SH		DFND	1	290,134	0	802
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	26,444	289,545	SH		DFND	1	280,148	0	9,397
VANGUARD INDEX FDS GROWTH ETF	COMMON	922908736	64,298	288,476	SH		DFND	1	283,121	0	5,355
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,546	288,316	SH		DFND	1	287,146	0	1,170
POOL CORPORATION	COMMON	73278L105	101,128	287,925	SH		DFND	1	278,080	0	9,845
CABOT OIL GAS CORP	COMMON	127097103	7,416	287,549	SH		DFND	1	287,321	0	228
DIAMONDBACK ENERGY INC	COMMON	25278X109	34,764	286,951	SH		DFND	1	277,243	0	9,708
FIVE BELOW INC	COMMON	33829M101	32,353	285,222	SH		DFND	1	274,329	0	10,893
STEM INC NEW	COMMON	85859N102	2,024	282,707	SH		DFND	1	278,240	0	4,467
RBC BEARINGS INC COM	COMMON	75524B104	52,188	282,175	SH		DFND	1	271,255	0	10,920
INV DB CMDTY IDX ETF	COMMON	46138B103	7,497	281,432	SH		DFND	1	281,207	0	225
CORTEVA INC	COMMON	22052L104	15,024	277,502	SH		DFND	1	277,026	0	476
ALTRIA GROUP INC	COMMON	02209S103	11,516	275,704	SH		DFND	1	273,501	0	2,203
FRANKLIN RES INC	COMMON	354613101	6,393	274,254	SH		DFND	1	274,254	0	0
V F CORP	COMMON	918204108	12,112	274,209	SH		DFND	1	257,536	0	16,673
FT IV NRTH AMERN ETF	COMMON	33738D101	7,041	273,526	SH		DFND	1	273,526	0	0
STRYKER CORP	COMMON	863667101	54,031	271,609	SH		DFND	1	255,493	0	16,116
MCCORMICK CO INC	COMMON	579780206	22,545	270,806	SH		DFND	1	258,262	0	12,544
KIMBERLY CLARK CORP	COMMON	494368103	36,577	270,643	SH		DFND	1	248,228	0	22,415
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	5,335	266,081	SH		DFND	1	265,734	0	347
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	7,090	265,449	SH		DFND	1	264,907	0	542
BAXTER INTL INC	COMMON	071813109	17,033	265,191	SH		DFND	1	264,805	0	386
LOWES COS INC	COMMON	548661107	46,212	264,566	SH		DFND	1	259,547	0	5,019
FT SENIOR LOAN FD ETF	COMMON	33738D309	11,632	263,765	SH		DFND	1	261,015	0	2,750
ETSY INC COM	COMMON	29786A106	19,290	263,490	SH		DFND	1	252,725	0	10,765
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	21,757	262,796	SH		DFND	1	261,674	0	1,122
INVESCO ETF TR II SP500 LOW V	COMMON	46138E354	16,275	262,503	SH		DFND	1	256,570	0	5,933
WSDMTRE LRGCAP DIV ETF	COMMON	97717W307	15,419	260,903	SH		DFND	1	260,903	0	0
ISHARES TR RUSSELL 1000	COMMON	464287622	54,150	260,636	SH		DFND	1	252,812	0	7,824
DIGITAL RLTY TR INC COM	COMMON	253868103	33,319	256,634	SH		DFND	1	251,063	0	5,571
GLOBANT S A	COMMON	L44385109	44,516	255,841	SH		DFND	1	245,863	0	9,978
CLEARWAY ENERGY INC CL C	COMMON	18539C204	8,881	254,897	SH		DFND	1	241,102	0	13,795
ATOMERA INC COM	COMMON	04965B100	2,369	252,582	SH		DFND	1	243,257	0	9,325
SPROTT PHYSICAL GOLD	COMMON	85207H104	3,551	250,450	SH		DFND	1	187,382	0	63,068
SYNOPSYS INC	COMMON	871607107	76,024	250,325	SH		DFND	1	240,584	0	9,741
VANGUARD INTER CORP ETF	COMMON	92206C870	19,916	248,893	SH		DFND	1	244,696	0	4,197
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	16,616	246,304	SH		DFND	1	246,304	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	10,259	245,970	SH		DFND	1	233,435	0	12,535
PROLOGIS INC	COMMON	74340W103	28,812	244,898	SH		DFND	1	241,226	0	3,672
MORGAN STANLEY DEAN WITTER DIS	COMMON	617446448	18,532	243,650	SH		DFND	1	242,431	0	1,219
FT MATRLS ALPHADX ETF	COMMON	33734X168	13,764	243,532	SH		DFND	1	242,622	0	910
PAYCOM SOFTWARE INC	COMMON	70432V102	68,186	243,416	SH		DFND	1	234,280	0	9,136
COLGATE PALMOLIVE CO	COMMON	194162103	19,498	243,295	SH		DFND	1	242,290	0	1,005
RPM INC OHIO	COMMON	749685103	19,100	242,634	SH		DFND	1	226,448	0	16,186
DEVON ENERGY CORP NEW	COMMON	25179M103	13,286	241,077	SH		DFND	1	239,547	0	1,530
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	8,623	240,321	SH		DFND	1	225,588	0	14,733
MASCO CORP	COMMON	574599106	12,157	240,248	SH		DFND	1	219,753	0	20,495
BROWN FORMAN CORP CL B	COMMON	115637209	16,727	238,406	SH		DFND	1	235,251	0	3,155
TEMPLETON GLOBAL INC FD	COMMON	880198106	1,046	237,183	SH		DFND	1	231,356	0	5,827
BROADCOM INC COM	COMMON	11135F101	114,726	236,155	SH		DFND	1	231,491	0	4,664
FIFTH 3RD BANCORP	COMMON	316773100	7,923	235,817	SH		DFND	1	235,817	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	32,125	235,575	SH		DFND	1	235,525	0	50
PLUG POWER INC NEW	COMMON	72919P202	3,895	235,071	SH		DFND	1	221,421	0	13,650
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	148,298	234,738	SH		DFND	1	231,090	0	3,648
STERIS PLC ORD	COMMON	G8473T100	48,061	233,135	SH		DFND	1	224,145	0	8,990
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	11,433	233,002	SH		DFND	1	232,586	0	416
TYSON FOODS INC CL A	COMMON	902494103	20,000	232,395	SH		DFND	1	232,167	0	228
PAYPAL HLDGS INC	COMMON	70450Y103	16,174	231,585	SH		DFND	1	225,364	0	6,221
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	4,019	230,078	SH		DFND	1	229,318	0	760
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	4,332	228,488	SH		DFND	1	227,118	0	1,370
ALIGN TECHNOLOGY INC COM	COMMON	016255101	53,978	228,074	SH		DFND	1	218,604	0	9,470
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	2,859	227,594	SH		DFND	1	227,594	0	0
FID TOTAL BOND	COMMON	316188309	10,544	226,606	SH		DFND	1	225,807	0	799
GENUINE PARTS CO	COMMON	372460105	30,092	226,258	SH		DFND	1	220,475	0	5,783
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	18,897	225,767	SH		DFND	1	225,767	0	0
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	10,938	225,722	SH		DFND	1	215,308	0	10,414
Invesco QQQ Trust	COMMON	46090E103	62,622	223,428	SH		DFND	1	205,914	0	17,514
AFLAC INC	COMMON	001055102	12,360	223,379	SH		DFND	1	219,179	0	4,200
ISHARES TR USA MIN VOL ET	COMMON	46429B697	15,667	223,144	SH		DFND	1	217,151	0	5,993
MARSH MCLENNAN COS INC	COMMON	571748102	34,317	221,045	SH		DFND	1	211,312	0	9,733
SOUTHERN CO	COMMON	842587107	15,617	218,999	SH		DFND	1	215,062	0	3,937
BOEING CO	COMMON	097023105	29,921	218,846	SH		DFND	1	215,608	0	3,238
ENPHASE ENERGY INC	COMMON	29355A107	42,673	218,566	SH		DFND	1	201,916	0	16,650
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	19,984	217,997	SH		DFND	1	214,822	0	3,175
NUVEEN SELECT TAX-FREE	COMMON	67062F100	2,972	217,122	SH		DFND	1	213,689	0	3,433
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	6,494	215,680	SH		DFND	1	203,597	0	12,083
KEYCORP	COMMON	493267108	3,713	215,504	SH		DFND	1	215,073	0	431
ISHARES TR 0-3 MNTH TREAS	COMMON	46436E718	21,478	214,524	SH		DFND	1	212,366	0	2,158
ISHS RUSS 3000 VAL ETF	COMMON	464287663	14,220	212,616	SH		DFND	1	212,616	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	33,468	212,533	SH		DFND	1	203,980	0	8,553
VANGUARD WHITEHALL FDS INTL HI	COMMON	921946794	12,420	211,155	SH		DFND	1	211,155	0	0
ANSYS INC	COMMON	03662Q105	50,309	210,242	SH		DFND	1	201,402	0	8,840
NORTHERN TRUST CORP	COMMON	665859104	20,276	210,156	SH		DFND	1	210,135	0	21
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	2,557	207,731	SH		DFND	1	207,731	0	0
SPDR SP 500 VALU ETF	COMMON	78464A508	7,639	207,457	SH		DFND	1	207,200	0	257
EPAM SYSTEMS INC	COMMON	29414B104	61,097	207,263	SH		DFND	1	198,867	0	8,396
BP PLC SPONS ADR	COMMON	055622104	5,854	206,500	SH		DFND	1	201,465	0	5,035
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	3,310	205,733	SH		DFND	1	205,733	0	0
GENTEX CORP	COMMON	371901109	5,713	204,253	SH		DFND	1	200,446	0	3,807
FT ISE REVR NAT GAS ETF	COMMON	33733E807	4,474	204,207	SH		DFND	1	204,082	0	125
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	2,583	202,736	SH		DFND	1	201,672	0	1,064
SP GLOBAL INC	COMMON	78409V104	67,594	200,539	SH		DFND	1	197,401	0	3,138
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	4,058	199,681	SH		DFND	1	199,681	0	0
VANGRD ESG US STK ETF	COMMON	921910733	13,248	199,512	SH		DFND	1	192,321	0	7,191
BROWN BROWN INC	COMMON	115236101	11,634	199,411	SH		DFND	1	199,411	0	0
ROLLINS INC	COMMON	775711104	6,872	196,779	SH		DFND	1	196,779	0	0
IDEAL POWER INC NEW	COMMON	451622203	2,392	195,433	SH		DFND	1	195,433	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	2,562	195,423	SH		DFND	1	195,423	0	0
ROYALTY PHARMA PLC A	FOREIGN	G7709Q104	8,195	194,933	SH		DFND	1	194,933	0	0
CME GROUP INC	COMMON	12572Q105	39,690	193,893	SH		DFND	1	191,382	0	2,511
TESLA MOTORS INC	COMMON	88160R101	130,566	193,885	SH		DFND	1	184,914	0	8,971
SEABRIDGE GOLD INC COM	FOREIGN	811916105	2,399	193,017	SH		DFND	1	193,017	0	0
NUCOR CORP	COMMON	670346105	20,149	192,983	SH		DFND	1	164,153	0	28,830
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	9,644	192,730	SH		DFND	1	191,585	0	1,145
VNGRD SHRT INFL PRO ETF	COMMON	922020805	9,616	191,859	SH		DFND	1	187,968	0	3,891
UNILEVER PLC SPONS ADR	COMMON	904767704	8,741	190,718	SH		DFND	1	186,285	0	4,433
MDU RESOURCES GROUP INC	COMMON	552690109	5,085	188,417	SH		DFND	1	188,417	0	0
LIBERTY ALL STAR EQUITY FD SH	COMMON	530158104	1,181	188,070	SH		DFND	1	188,070	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	7,093	187,347	SH		DFND	1	181,966	0	5,381
ISHS MSCI CANADA ETF	COMMON	464286509	6,279	186,427	SH		DFND	1	178,638	0	7,789
GS ACCESS HIGH YLD ETF	COMMON	381430453	7,763	185,582	SH		DFND	1	181,763	0	3,819
LIVENT CORP	COMMON	53814L108	4,208	185,469	SH		DFND	1	179,021	0	6,448
LKQ CORP	COMMON	501889208	9,067	184,700	SH		DFND	1	179,361	0	5,339
SPDR SP DIVIDEND ETF	COMMON	78464A763	21,875	184,300	SH		DFND	1	183,038	0	1,262
PHILLIPS 66	COMMON	718546104	15,078	183,900	SH		DFND	1	182,052	0	1,848
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	21,559	183,279	SH		DFND	1	170,229	0	13,050
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	99,393	182,950	SH		DFND	1	180,815	0	2,135
VNGRD TTL INTL BD ETF	COMMON	92203J407	9,020	182,082	SH		DFND	1	182,057	0	25
EXACT SCIENCES CORP	COMMON	30063P105	7,162	181,825	SH		DFND	1	180,761	0	1,064
FIRST TR DJ MICROCAP	COMMON	33718M105	9,507	181,576	SH		DFND	1	181,483	0	93
TYLER TECHNOLOGIES INC COM	COMMON	902252105	60,272	181,279	SH		DFND	1	174,109	0	7,170
ZUMIEZ INC COM	COMMON	989817101	4,698	180,693	SH		DFND	1	180,693	0	0
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	2,798	179,579	SH		DFND	1	179,579	0	0
IDEXX LABS INC	COMMON	45168D104	62,828	179,135	SH		DFND	1	172,482	0	6,653
ABERDEEN ASIA PACIFIC	COMMON	003009107	519	177,827	SH		DFND	1	173,625	0	4,202
INVESCO SP 500 PURE ETF	COMMON	46137V258	13,336	177,600	SH		DFND	1	177,600	0	0
KRAFT HEINZ COMPANY	COMMON	500754106	6,739	176,695	SH		DFND	1	176,695	0	0
LILLY ELI CO	COMMON	532457108	57,187	176,379	SH		DFND	1	174,018	0	2,361
GS ACTIVEBETA LGCP ETF	COMMON	381430503	13,042	174,027	SH		DFND	1	172,518	0	1,509
BLACKROCK INC CL A	COMMON	09247X101	105,925	173,921	SH		DFND	1	167,133	0	6,788
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	48,171	173,494	SH		DFND	1	164,493	0	9,001
AMERICAN EXPRESS CO	COMMON	025816109	24,049	173,489	SH		DFND	1	172,875	0	614
VANGRD ESG INTL STK ETF	COMMON	921910725	8,463	172,580	SH		DFND	1	172,580	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	6,584	172,480	SH		DFND	1	169,691	0	2,789
NORDSTROM INC	COMMON	655664100	3,614	171,045	SH		DFND	1	170,169	0	876
WESTERN HIGH INCME FD II	COMMON	95766J102	834	169,100	SH		DFND	1	169,100	0	0
BROOKFIELD RENEWABLE A	FOREIGN	11284V105	27,530	773,096	SH		DFND	1	161,401	604,216	7,479
ISHS BROAD USD H/Y ETF	COMMON	46435U853	5,842	168,752	SH		DFND	1	167,563	0	1,189
CHARLES RIV LABORATORIES INT	COMMON	159864107	35,919	167,870	SH		DFND	1	163,198	0	4,672
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103	5,409	167,672	SH		DFND	1	136,599	0	31,073
PHILIP MORRIS INTL INC	COMMON	718172109	16,518	167,287	SH		DFND	1	165,854	0	1,433
PIMCO MUN INCOME FD II	COMMON	72200W106	1,793	166,989	SH		DFND	1	166,989	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	1,899	166,714	SH		DFND	1	166,714	0	0
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	4,009	166,424	SH		DFND	1	164,273	0	2,151
SHERWIN WILLIAMS CO	COMMON	824348106	37,027	165,364	SH		DFND	1	164,658	0	706
INVSCO VK ADV MUN INC II	COMMON	46132E103	1,551	164,301	SH		DFND	1	164,301	0	0
ISHARES TR RUSSELL MIDCAP VALU	COMMON	464287473	16,634	163,766	SH		DFND	1	161,877	0	1,889
JANUS HENDERSON AAA ETF	COMMON	47103U845	7,970	162,525	SH		DFND	1	162,490	0	35
WESTRN MUNI HIGH INCM FD	COMMON	95766N103	1,065	162,167	SH		DFND	1	159,355	0	2,812
TRI POINTE HOMES INC	COMMON	87265H109	2,735	162,131	SH		DFND	1	154,901	0	7,230
AMERICAN TOWER REIT	COMMON	03027X100	41,429	162,090	SH		DFND	1	153,056	0	9,034
FIRST TR EXCHANGE TRADED FD NA	COMMON	33738R852	4,145	161,612	SH		DFND	1	161,612	0	0
ALPHABET INC	COMMON	02079K107	352,210	161,014	SH		DFND	1	155,569	0	5,445
VANECK FALLEN ANGELS	COMMON	92189F437	4,340	160,627	SH		DFND	1	160,627	0	0
AMER WATER WORKS COMPANY	COMMON	030420103	23,874	160,475	SH		DFND	1	154,825	0	5,650
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,598	160,360	SH		DFND	1	160,360	0	0
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	3,286	160,003	SH		DFND	1	159,351	0	652
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	12,641	159,564	SH		DFND	1	157,379	0	2,185
NORFOLK SOUTHN CORP	COMMON	655844108	36,098	158,818	SH		DFND	1	145,827	0	12,991
MURPHY OIL CORP	COMMON	626717102	4,771	158,020	SH		DFND	1	158,020	0	0
MONOLITHIC PWR SYS INC COM	COMMON	609839105	60,163	156,658	SH		DFND	1	150,632	0	6,026
ISHARES UST INFLTN PRTD	COMMON	464287176	17,794	156,215	SH		DFND	1	156,022	0	193
BNY STRAT MUNS	COMMON	05588W108	1,025	155,715	SH		DFND	1	155,715	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	7,196	155,184	SH		DFND	1	155,184	0	0
GENERAL MILLS INC	COMMON	370334104	11,702	155,091	SH		DFND	1	154,944	0	147
FT ETF II INDLS ALPHADEX	COMMON	33734X150	7,414	154,048	SH		DFND	1	154,048	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	11,737	212,328	SH		DFND	1	151,474	58,996	1,858
FRANCO NEVADA CORP	FOREIGN	351858105	20,143	153,088	SH		DFND	1	153,088	0	0
KROGER CO	COMMON	501044101	7,235	152,863	SH		DFND	1	149,216	0	3,647
PIONEER NAT RES CO	COMMON	723787107	34,077	152,755	SH		DFND	1	150,879	0	1,876
MP MATERIALS CORP COM CL A	COMMON	553368101	4,900	152,728	SH		DFND	1	150,693	0	2,035
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	7,747	152,718	SH		DFND	1	150,783	0	1,935
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	8,871	150,709	SH		DFND	1	150,709	0	0
ISHARES GS CORP BD FD	COMMON	464287242	16,580	150,687	SH		DFND	1	149,271	0	1,416
EBAY INC	COMMON	278642103	6,163	147,892	SH		DFND	1	145,622	0	2,270
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	3,532	147,889	SH		DFND	1	147,889	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	13,394	146,821	SH		DFND	1	144,822	0	1,999
OMEGA HEALTHCARE INVS INC	COMMON	681936100	4,133	146,618	SH		DFND	1	145,034	0	1,584
PIMCO ETF TR ENHANCED	COMMON	72201R833	14,317	144,453	SH		DFND	1	144,453	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	2,950	144,197	SH		DFND	1	142,602	0	1,595
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	4,650	143,928	SH		DFND	1	141,429	0	2,499
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	12,258	142,980	SH		DFND	1	142,980	0	0
COHEN STEERS QUALITY	COMMON	19247L106	1,935	142,352	SH		DFND	1	142,352	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	10,317	141,091	SH		DFND	1	139,154	0	1,937
MSCI INC CL A	COMMON	55354G100	57,778	140,187	SH		DFND	1	134,573	0	5,614
T ROWE PRICE GROUP INC	COMMON	74144T108	15,872	139,706	SH		DFND	1	138,531	0	1,175
DUPONT DE NEMOURS INC COM	COMMON	26614N102	7,764	139,682	SH		DFND	1	137,928	0	1,754
INV EXCHG FTSE RAFI ETF	COMMON	46138E727	2,536	139,561	SH		DFND	1	139,561	0	0
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	3,368	139,442	SH		DFND	1	111,842	0	27,600
HIGH INCM SECS BEN INT	COMMON	42968F108	1,011	138,805	SH		DFND	1	138,805	0	0
GLBL US INFRA DEV ETF	COMMON	37954Y673	3,152	138,407	SH		DFND	1	138,407	0	0
BNY STRAT MUN BD	COMMON	09662E109	851	136,841	SH		DFND	1	136,841	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	2,622	136,826	SH		DFND	1	136,826	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	10,037	136,357	SH		DFND	1	135,987	0	370
AMERICAN ELECTRIC POWER	COMMON	025537101	13,073	136,264	SH		DFND	1	136,119	0	145
APPLIED MATLS INC	COMMON	038222105	12,388	136,167	SH		DFND	1	133,159	0	3,008
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y308	9,793	135,671	SH		DFND	1	132,107	0	3,564
GILEAD SCIENCES INC	COMMON	375558103	8,346	135,032	SH		DFND	1	134,603	0	429
COLUMBIA SPORTSWEAR CO	COMMON	198516106	9,659	134,939	SH		DFND	1	134,868	0	71
LINDE PLC COM	COMMON	G5494J103	38,346	133,362	SH		DFND	1	131,841	0	1,521
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	5,043	132,332	SH		DFND	1	131,949	0	383
BLACKROCK GLBL FLT RT TR	COMMON	091941104	1,452	131,795	SH		DFND	1	131,795	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	10,501	131,573	SH		DFND	1	130,214	0	1,359
ISHS GLB ENRGY ETF	COMMON	464287341	4,447	131,251	SH		DFND	1	131,251	0	0
DEERE CO.	COMMON	244199105	39,088	130,525	SH		DFND	1	121,181	0	9,344
KEURIG DR PEPPER INC	COMMON	49271V100	4,618	130,495	SH		DFND	1	127,867	0	2,628
ISHARES TR SP MIDCAP 400B GR	COMMON	464287606	8,246	129,396	SH		DFND	1	129,396	0	0
VANGUARD MIDCAP VLU INDX	COMMON	922908512	16,677	128,756	SH		DFND	1	127,866	0	890
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	1,537	127,743	SH		DFND	1	127,743	0	0
MEDICAL PROPERTIES TRUST	COMMON	58463J304	1,942	127,145	SH		DFND	1	123,800	0	3,345
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	17,269	125,609	SH		DFND	1	104,077	0	21,532
ALTRA HOLDINGS INC COM	COMMON	02208R106	4,426	125,566	SH		DFND	1	124,398	0	1,168
SECTOR SPDR TR SH BN INT-TCHLY	COMMON	81369Y803	15,909	125,153	SH		DFND	1	122,065	0	3,088
VICTORYSHS US 500 ETF	COMMON	92647N766	8,001	124,614	SH		DFND	1	104,446	0	20,168
PACER U S SMCP CASH ETF	COMMON	69374H857	4,184	124,185	SH		DFND	1	121,346	0	2,839
CELANESE CORP DEL COM SER A	COMMON	150870103	14,600	124,142	SH		DFND	1	118,362	0	5,780
GOLDMAN SACHS GROUP INC	COMMON	38141G104	36,852	124,074	SH		DFND	1	123,892	0	182
INVESCO QUAL MUN INC TR	COMMON	46133G107	1,265	123,894	SH		DFND	1	123,894	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	7,765	123,720	SH		DFND	1	121,140	0	2,580
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	4,001	123,414	SH		DFND	1	123,414	0	0
SCHLUMBERGER LTD	COMMON	806857108	4,410	123,319	SH		DFND	1	121,375	0	1,944
PACER GLB CASH COWS ETF	COMMON	69374H709	3,747	121,662	SH		DFND	1	108,315	0	13,347
ISHARES DJ U S MED DEVIC	COMMON	464288810	6,094	120,826	SH		DFND	1	118,931	0	1,895
ADOBE SYS INC	COMMON	00724F101	44,145	120,595	SH		DFND	1	118,885	0	1,710
QUALTRICS INTL INC A	COMMON	747601201	1,501	119,947	SH		DFND	1	119,947	0	0
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	4,157	119,590	SH		DFND	1	116,811	0	2,779
ALASKA AIR GROUP INC	COMMON	011659109	4,784	119,449	SH		DFND	1	117,912	0	1,537
ISHARES ESG US AGGRT ETF	COMMON	46435U549	5,817	118,863	SH		DFND	1	117,065	0	1,798
AIR PRODS CHEMS INC	COMMON	009158106	28,217	117,338	SH		DFND	1	116,918	0	420
MARATHON PETROLEUM CORP	COMMON	56585A102	9,604	116,818	SH		DFND	1	111,420	0	5,398
PRINCIPAL FINL GROUP INC	COMMON	74251V102	7,778	116,457	SH		DFND	1	115,022	0	1,435
SOLAREDGE TECHS INC	COMMON	83417M104	56,936	208,039	SH		DFND	1	110,103	93,592	4,344
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	3,166	114,016	SH		DFND	1	108,856	0	5,160
ISHS EDGE MSCI USA ETF	COMMON	46432F339	12,693	113,607	SH		DFND	1	113,128	0	479
SABA CAPITAL INCOME OPRNT FD	COMMON	78518H202	907	112,960	SH		DFND	1	112,960	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	7,252	112,636	SH		DFND	1	110,636	0	2,000
ISHARES MSCI E/MKT ETF	COMMON	46434G764	5,373	112,496	SH		DFND	1	112,496	0	0
VANGUARD INDEX TR SM CP V VIPE	COMMON	922908611	16,833	112,353	SH		DFND	1	107,512	0	4,841
EATON VANCE NATIONAL	COMMON	27829L105	2,009	112,275	SH		DFND	1	110,606	0	1,669
LESLIES INC COM	COMMON	527064109	1,700	111,966	SH		DFND	1	111,966	0	0
INV DYN LGCP GRW ETF	COMMON	46137V746	6,550	111,645	SH		DFND	1	107,540	0	4,105
ZILLOW GROUP INC CL A	COMMON	98954M101	3,502	110,101	SH		DFND	1	109,316	0	785
FIRST TR DJ INTERNET FD	COMMON	33733E302	13,970	109,976	SH		DFND	1	109,312	0	664
REALTY INCOME CORP	COMMON	756109104	7,469	109,422	SH		DFND	1	107,438	0	1,984
LOCKHEED MARTIN CORP	COMMON	539830109	46,837	108,934	SH		DFND	1	108,397	0	537
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	4,828	108,565	SH		DFND	1	108,565	0	0
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	22,243	107,814	SH		DFND	1	107,063	0	751
BATH BODY WORKS	COMMON	070830104	2,897	107,597	SH		DFND	1	105,329	0	2,268
ISHS MTG RL EST NEW ETF	COMMON	46435G342	2,876	107,540	SH		DFND	1	106,662	0	878
INVESCO HIGH INCOME 2023 TARGE	COMMON	46135X108	920	107,444	SH		DFND	1	107,444	0	0
SCHWB U S TREASURY ETF	COMMON	808524862	5,260	106,941	SH		DFND	1	105,441	0	1,500
ELLSWORTH FUND LTD	COMMON	289074106	901	105,712	SH		DFND	1	105,712	0	0
NEU BERM HIGH YLD STRATS	COMMON	64128C106	882	105,294	SH		DFND	1	105,294	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	1,159	105,251	SH		DFND	1	105,251	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300	874	104,945	SH		DFND	1	104,945	0	0
AMERESCO INC CL A	COMMON	02361E108	10,016	219,839	SH		DFND	1	215,203	0	4,636
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	6,120	104,156	SH		DFND	1	102,575	0	1,581
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	893	104,028	SH		DFND	1	104,028	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	4,066	103,862	SH		DFND	1	102,083	0	1,779
ALPHABET INC CL A	COMMON	02079K305	236,534	108,539	SH		DFND	1	101,632	4,800	2,107
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,251	103,134	SH		DFND	1	103,134	0	0
INVESCO LTD SHARES	COMMON	G491BT108	1,658	102,764	SH		DFND	1	102,764	0	0
ISHARES BARCLAYS MBS BOND	COMMON	464288588	10,017	102,753	SH		DFND	1	97,653	0	5,100
KONTOOR BRANDS INC	COMMON	50050N103	3,422	102,540	SH		DFND	1	102,540	0	0
TRADE DESK INC A	COMMON	88339J105	4,289	102,382	SH		DFND	1	101,932	0	450
LAUDER ESTEE COS INC CL A	COMMON	518439104	25,986	102,037	SH		DFND	1	100,445	0	1,592
WEC ENERGY GROUP INC	COMMON	92939U106	10,179	101,139	SH		DFND	1	100,489	0	650
ROYCE VALUE TRUST INC	COMMON	780910105	1,408	100,791	SH		DFND	1	100,791	0	0
VIATRIS INC COM	COMMON	92556V106	1,050	100,328	SH		DFND	1	99,824	0	504
ISHARES TR SP 1500 INDEX	COMMON	464287150	8,389	100,133	SH		DFND	1	100,133	0	0
INV EXCHG SP M/CAP ETF	COMMON	46138E198	5,135	99,926	SH		DFND	1	99,926	0	0
GLBL CLOUD COMPUTING ETF	COMMON	37954Y442	1,642	99,579	SH		DFND	1	99,579	0	0
X TRACKERS RUSL MULT ETF	COMMON	233051481	3,971	99,446	SH		DFND	1	99,446	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	6,289	99,330	SH		DFND	1	99,330	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	3,573	98,921	SH		DFND	1	96,375	0	2,546
FIRST TRUST SMALL CAP	COMMON	33734Y109	7,580	98,893	SH		DFND	1	83,759	0	15,134
MARRIOTT INTL INC NEW CL A	COMMON	571903202	13,414	98,625	SH		DFND	1	98,613	0	12
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	7,554	98,443	SH		DFND	1	56,623	0	41,820
PERMA PIPE INTL HLDGS INC	COMMON	714167103	885	98,294	SH		DFND	1	98,294	0	0
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	5,830	98,213	SH		DFND	1	98,213	0	0
WATSCO INC	COMMON	942622200	23,361	97,819	SH		DFND	1	97,247	0	572
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	8,543	97,817	SH		DFND	1	92,223	0	5,594
DIAGEO PLC ADR	FOREIGN	25243Q205	16,961	97,411	SH		DFND	1	95,104	0	2,307
AMERISOURCEBERGEN CORP	COMMON	03073E105	13,730	97,044	SH		DFND	1	96,160	0	884
SHOPIFY INC CL A	FOREIGN	82509L107	3,005	96,194	SH		DFND	1	95,754	0	440
KELLOGG CO	COMMON	487836108	6,858	96,129	SH		DFND	1	91,821	0	4,308
SELECT SECTOR SPDR TR SBI HEAL	COMMON	81369Y209	12,267	95,657	SH		DFND	1	94,556	0	1,101
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	901	94,931	SH		DFND	1	94,931	0	0
WHIRLPOOL CORP	COMMON	963320106	14,699	94,911	SH		DFND	1	94,601	0	310
FIRST SOLAR INC	COMMON	336433107	6,426	94,313	SH		DFND	1	93,242	0	1,071
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	684	94,270	SH		DFND	1	94,270	0	0
ZIMMER HLDGS INC	COMMON	98956P102	9,892	94,158	SH		DFND	1	93,970	0	188
INVESCO VK INVT GRD MUNS	COMMON	46131M106	991	94,071	SH		DFND	1	94,071	0	0
CITIZENS FINL GRP INC	COMMON	174610105	3,353	93,955	SH		DFND	1	75,647	0	18,308
JOHNSON CTLS INTL PLC	COMMON	G51502105	4,468	93,317	SH		DFND	1	91,117	0	2,200
SKECHERS U S A INC CL A	COMMON	830566105	3,318	93,242	SH		DFND	1	93,242	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,742	93,237	SH		DFND	1	93,237	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	1,314	93,036	SH		DFND	1	93,036	0	0
NOVARTIS AG - ADR	COMMON	66987V109	7,844	92,792	SH		DFND	1	91,592	0	1,200
FEDERATED INVS INC PA CL B	COMMON	314211103	2,945	92,636	SH		DFND	1	81,357	0	11,279
ISHARES TR DJ SEL DIV INX	COMMON	464287168	10,874	92,413	SH		DFND	1	90,462	0	1,951
INV SP E/M L/VLTY ETF	COMMON	46138E297	2,146	92,262	SH		DFND	1	92,262	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	496	92,000	SH		DFND	1	89,732	0	2,268
PAYCOR HCM INC COM	COMMON	70435P102	2,384	91,701	SH		DFND	1	91,701	0	0
CHAMPIONX CORP	COMMON	15872M104	1,799	90,633	SH		DFND	1	90,633	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	987	90,621	SH		DFND	1	90,621	0	0
FIRST TR MORNINGSTR DIVD	COMMON	336917109	3,191	90,591	SH		DFND	1	90,591	0	0
INTL PAPER COMPANY	COMMON	460146103	3,781	90,383	SH		DFND	1	90,110	0	273
TRAVELERS COMPANIES INC	COMMON	89417E109	15,187	89,795	SH		DFND	1	89,572	0	223
VNGRD LGCP ETF	COMMON	922908637	15,461	89,706	SH		DFND	1	89,066	0	640
ANHEUSER BUSCH INBEV	COMMON	03524A108	4,837	89,648	SH		DFND	1	75,343	0	14,305
ADAMS NAT RES FUND INC	COMMON	00548F105	1,740	89,347	SH		DFND	1	87,569	0	1,778
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	1,173	89,165	SH		DFND	1	84,229	0	4,936
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	5,524	88,938	SH		DFND	1	88,738	0	200
BECTON DICKINSON CO	COMMON	075887109	21,618	87,691	SH		DFND	1	85,652	0	2,039
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	2,268	87,553	SH		DFND	1	87,553	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	8,798	87,358	SH		DFND	1	86,743	0	615
FEDEX CORP	COMMON	31428X106	19,802	87,346	SH		DFND	1	86,375	0	971
FT DW MOMENTUM LOW ETF	COMMON	33741L108	2,193	87,248	SH		DFND	1	87,248	0	0
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	4,035	87,165	SH		DFND	1	87,165	0	0
ISHS ESG MSCI USA ETF	COMMON	46435G425	7,313	87,160	SH		DFND	1	87,160	0	0
SCHWB U S MID CAP ETF	COMMON	808524508	5,443	86,774	SH		DFND	1	86,774	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	1,767	86,428	SH		DFND	1	85,003	0	1,425
COHENSTEERS SEL UTIL FD	COMMON	19248A109	2,175	85,916	SH		DFND	1	85,747	0	169
ABERDEEN JAPAN EQ INC	COMMON	00306J109	477	85,639	SH		DFND	1	82,507	0	3,132
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	1,064	85,357	SH		DFND	1	85,357	0	0
ROBERT HALF INTL INC	COMMON	770323103	6,384	85,251	SH		DFND	1	85,138	0	113
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	670	84,658	SH		DFND	1	84,658	0	0
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	2,140	83,157	SH		DFND	1	79,168	0	3,989
VIACOMCBS INC B	COMMON	92556H206	2,052	83,137	SH		DFND	1	82,708	0	429
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	525	83,123	SH		DFND	1	80,072	0	3,051
FREEPORT MCMORAN COPPERGOLD C	COMMON	35671D857	2,427	82,933	SH		DFND	1	82,933	0	0
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	11,265	82,740	SH		DFND	1	81,984	0	756
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,826	82,437	SH		DFND	1	82,437	0	0
AVID BIOSERVICES INC	COMMON	05368M106	1,255	82,237	SH		DFND	1	82,237	0	0
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,206	82,227	SH		DFND	1	80,117	0	2,110
CBRE CLARION REAL EST FD	COMMON	12504G100	594	81,847	SH		DFND	1	81,847	0	0
VERISK ANALYTICS INC CL A	COMMON	92345Y106	14,052	81,186	SH		DFND	1	79,983	0	1,203
O G E ENERGY CORP	COMMON	670837103	3,115	80,786	SH		DFND	1	63,451	0	17,335
P P G INDS INC	COMMON	693506107	9,216	80,601	SH		DFND	1	74,169	0	6,432
SELECT SECTOR SPDR TR SBI MATE	COMMON	81369Y100	5,911	80,318	SH		DFND	1	80,024	0	294
BARRICK GOLD CORP	FOREIGN	067901108	1,416	80,017	SH		DFND	1	79,517	0	500
NUVEEN MUN HI INC OPP FD	COMMON	670682103	932	79,650	SH		DFND	1	79,650	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	6,526	79,450	SH		DFND	1	77,446	0	2,004
BEST BUY INC	COMMON	086516101	5,103	78,286	SH		DFND	1	77,526	0	760
ISHS CORE TTL INTL ETF	COMMON	46432F834	4,450	78,026	SH		DFND	1	76,624	0	1,402
SPDR SP 500 GROWTH ETF	COMMON	78464A409	4,052	77,510	SH		DFND	1	77,371	0	139
QUIDELORTHO CORP COM	COMMON	219798105	7,493	77,107	SH		DFND	1	77,107	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	16,716	77,036	SH		DFND	1	76,555	0	481
CLEVELAND CLIFFS INC	COMMON	185899101	1,183	76,965	SH		DFND	1	76,965	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	7,126	76,874	SH		DFND	1	65,993	0	10,881
CARDINAL HEALTH INC	COMMON	14149Y108	4,017	76,843	SH		DFND	1	76,693	0	150
FT NASDAQ OIL GAS ETF	COMMON	33738R845	1,799	76,809	SH		DFND	1	76,809	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	7,301	76,777	SH		DFND	1	76,103	0	674
ISHS BC 7 10YR TREAS BD	COMMON	464287440	7,849	76,721	SH		DFND	1	76,721	0	0
SANOFI SPON ADR	FOREIGN	80105N105	7,582	151,559	SH		DFND	1	151,559	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	2,433	76,476	SH		DFND	1	76,476	0	0
ISHARES KLD SEL SOC INDX	COMMON	464288802	6,157	76,303	SH		DFND	1	74,881	0	1,422
EV FLT RT 22 TGT TRM TR	COMMON	27831H100	645	75,660	SH		DFND	1	75,660	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	2,606	75,354	SH		DFND	1	75,354	0	0
ALGONQUIN POWER UTILS	FOREIGN	015857105	1,010	75,240	SH		DFND	1	75,240	0	0
VANECK MORNINGSTAR ETF	COMMON	92189F643	4,790	75,162	SH		DFND	1	75,162	0	0
SPDR SERIES TRUST DJWS SMCAP V	COMMON	78464A300	5,414	74,773	SH		DFND	1	74,773	0	0
BLACKROCK MUNIASSETS FD	COMMON	09254J102	907	74,438	SH		DFND	1	73,000	0	1,438
COHEN STEERS LTD DUR	COMMON	19248C105	1,472	74,369	SH		DFND	1	74,369	0	0
SONENDO INC COM	COMMON	835431107	127	73,812	SH		DFND	1	73,812	0	0
ACTIVISION BLIZZARD,INC	COMMON	00507V109	5,743	73,758	SH		DFND	1	73,213	0	545
TEREX CORP NEW	COMMON	880779103	2,002	73,150	SH		DFND	1	71,465	0	1,685
AES CORP	COMMON	00130H105	1,537	73,139	SH		DFND	1	73,139	0	0
BUNGE LIMITED	FOREIGN	G16962105	6,541	72,125	SH		DFND	1	71,963	0	162
ISHS COR MSCI INTL ETF	COMMON	46435G326	3,873	72,072	SH		DFND	1	72,072	0	0
SPDR DEV WORLD EX-US ETF	COMMON	78463X889	2,054	71,235	SH		DFND	1	71,235	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COMMON	92206C664	4,864	71,145	SH		DFND	1	71,081	0	64
ROPER INDS INC NEW	COMMON	776696106	27,846	70,559	SH		DFND	1	62,244	0	8,315
SPROTT PHYSICAL SILVER	COMMON	85207K107	486	70,476	SH		DFND	1	70,476	0	0
HERCULES CAPITAL INC BDC	COMMON	427096508	949	70,324	SH		DFND	1	70,324	0	0
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	6,611	70,308	SH		DFND	1	69,118	0	1,190
INV CEF INC COMP ETF	COMMON	46138E404	1,330	70,303	SH		DFND	1	70,303	0	0
HCA HOLDINGS INC	COMMON	40412C101	11,794	70,180	SH		DFND	1	68,760	0	1,420
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	3,086	70,127	SH		DFND	1	70,127	0	0
PALANTIR TECHS INC A	COMMON	69608A108	636	70,109	SH		DFND	1	68,918	0	1,191
XAI OCTAGON FLTG RATE	COMMON	98400T106	489	70,090	SH		DFND	1	70,090	0	0
ABIOMED INC	COMMON	003654100	17,328	70,009	SH		DFND	1	68,989	0	1,020
NUVEEN INTERMED DUR MUN	COMMON	670671106	905	69,649	SH		DFND	1	69,649	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	3,473	69,358	SH		DFND	1	69,358	0	0
VALE S A ADR	FOREIGN	91912E105	1,014	69,292	SH		DFND	1	59,032	0	10,260
BROWN FORMAN CORP CL A	COMMON	115637100	4,672	69,073	SH		DFND	1	63,855	0	5,218
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,907	69,039	SH		DFND	1	68,221	0	818
PETMED EXPRESS INC COM	COMMON	716382106	1,371	68,912	SH		DFND	1	42,162	0	26,750
ALLIANT CORP	COMMON	018802108	4,035	68,845	SH		DFND	1	65,400	0	3,445
FEDERAL SIGNAL CORP	COMMON	313855108	2,450	68,811	SH		DFND	1	68,811	0	0
PACER TRENDPILOT US ETF	COMMON	69374H642	1,474	68,541	SH		DFND	1	68,541	0	0
FORTINET INC	COMMON	34959E109	3,875	68,480	SH		DFND	1	66,390	0	2,090
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	10,689	67,625	SH		DFND	1	67,625	0	0
BLACKROCK LTD DURATION	COMMON	09249W101	855	67,577	SH		DFND	1	67,577	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	14,941	67,530	SH		DFND	1	67,490	0	40
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	2,787	67,296	SH		DFND	1	67,296	0	0
YUM BRANDS INC	COMMON	988498101	7,596	66,921	SH		DFND	1	66,831	0	90
ASTRA ZENECA PLC ADR	FOREIGN	046353108	4,414	66,802	SH		DFND	1	62,994	0	3,808
DOCUSIGN INC	COMMON	256163106	3,791	66,068	SH		DFND	1	65,265	0	803
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	323	65,691	SH		DFND	1	65,691	0	0
INVESCO TXBL MUN BD ETF	COMMON	46138G805	1,818	65,594	SH		DFND	1	65,594	0	0
IAA INC COM	COMMON	449253103	2,128	64,935	SH		DFND	1	64,935	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	7,409	64,757	SH		DFND	1	64,757	0	0
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,288	64,722	SH		DFND	1	64,722	0	0
TWO HARBORS INVT CORP	COMMON	90187B408	322	64,559	SH		DFND	1	64,559	0	0
GAMCO GLD NAT RESINC TR	COMMON	36465A109	232	64,463	SH		DFND	1	64,463	0	0
SO JERSEY IND INC	COMMON	838518108	2,187	64,054	SH		DFND	1	54,529	0	9,525
ESSEX PPTY TR INC	COMMON	297178105	16,736	63,998	SH		DFND	1	63,970	0	28
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,198	63,899	SH		DFND	1	63,899	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	770	63,872	SH		DFND	1	63,872	0	0
ISHS 0-5Y TIPS ETF	COMMON	46429B747	6,459	63,680	SH		DFND	1	63,422	0	258
BROOKFIELD REAL ASSETS	COMMON	112830104	1,170	63,460	SH		DFND	1	63,460	0	0
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	4,499	62,974	SH		DFND	1	62,029	0	945
REPUBLIC SVCS INC	COMMON	760759100	8,188	62,564	SH		DFND	1	62,064	0	500
POTLATCH CORP	COMMON	737630103	2,750	62,224	SH		DFND	1	62,224	0	0
ISHS MSCI UTD KINGDM ETF	COMMON	46435G334	1,862	62,154	SH		DFND	1	59,253	0	2,901
SCHWAB INTL EQ ETF	COMMON	808524805	1,952	62,071	SH		DFND	1	62,071	0	0
LISTED FD TR SWAN HEDGED EQ	COMMON	53656F599	1,055	61,886	SH		DFND	1	61,886	0	0
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	3,200	61,601	SH		DFND	1	61,601	0	0
WHEATON PRECIOUS METALS	FOREIGN	962879102	2,219	61,582	SH		DFND	1	61,582	0	0
VANECK VECTORS ETF TR SHORT HI	COMMON	92189F387	1,382	61,552	SH		DFND	1	61,552	0	0
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,285	61,514	SH		DFND	1	61,514	0	0
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	1,283	61,453	SH		DFND	1	61,453	0	0
QUANTA SVCS INC	COMMON	74762E102	7,636	60,921	SH		DFND	1	60,597	0	324
SMUCKER J M CO	COMMON	832696405	7,751	60,547	SH		DFND	1	57,147	0	3,400
ISHARES DJ U S AEROSPACE	COMMON	464288760	5,991	60,411	SH		DFND	1	57,376	0	3,035
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	885	60,329	SH		DFND	1	60,329	0	0
DOLLAR GENERAL CORP NEW	COMMON	256677105	14,779	60,214	SH		DFND	1	60,113	0	101
TAYLOR MORRISON HOME A	COMMON	87724P106	1,406	60,168	SH		DFND	1	57,680	0	2,488
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	7,993	60,087	SH		DFND	1	59,898	0	189
PRUDENTIAL FINL INC	COMMON	744320102	5,723	59,818	SH		DFND	1	57,831	0	1,987
CNA FINL CORP	COMMON	126117100	2,676	59,599	SH		DFND	1	41,964	0	17,635
BRUNSWICK CORP	COMMON	117043109	3,875	59,263	SH		DFND	1	59,168	0	95
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	24,498	59,248	SH		DFND	1	59,122	0	126
DROPBOX INC CL A	COMMON	26210C104	1,242	59,178	SH		DFND	1	40,758	0	18,420
BG FOODS INC NEW	COMMON	05508R106	1,395	58,660	SH		DFND	1	58,390	0	270
ISHS MSCI EAFE GRW ETF	COMMON	464288885	4,693	58,305	SH		DFND	1	58,214	0	91
AMDOCS LTD ORD	FOREIGN	G02602103	4,833	58,013	SH		DFND	1	56,928	0	1,085
CONAGRA INC	COMMON	205887102	1,978	57,781	SH		DFND	1	57,656	0	125
PENN NATL GAMING INC	COMMON	707569109	1,754	57,664	SH		DFND	1	56,029	0	1,635
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	2,620	57,195	SH		DFND	1	57,195	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	2,855	57,189	SH		DFND	1	56,053	0	1,136
TPI COMPOSITES INC COM	COMMON	87266J104	714	57,096	SH		DFND	1	57,096	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	11,083	57,057	SH		DFND	1	57,053	0	4
CINCINNATI FINL CORP	COMMON	172062101	6,778	56,966	SH		DFND	1	56,856	0	110
SUNPOWER CORP	COMMON	867652406	899	56,881	SH		DFND	1	56,881	0	0
ISHS US RL EST ETF	COMMON	464287739	5,224	56,798	SH		DFND	1	56,798	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	539	56,583	SH		DFND	1	56,583	0	0
ROYAL DUTCH SHELL SA	FOREIGN	780259305	2,948	56,382	SH		DFND	1	43,552	0	12,830
SCHWAB US SMCP ETF	COMMON	808524607	2,198	56,366	SH		DFND	1	56,366	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	5,066	55,971	SH		DFND	1	55,711	0	260
INVESCO VK MUNCIPAL TR	COMMON	46131J103	567	55,794	SH		DFND	1	55,794	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	1,854	55,550	SH		DFND	1	54,437	0	1,113
DARLING INTL INC COM	COMMON	237266101	3,308	55,318	SH		DFND	1	53,394	0	1,924
BLACKROCK CR INCM TR	COMMON	092508100	602	55,247	SH		DFND	1	55,247	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	15,035	55,153	SH		DFND	1	55,053	0	100
BALL CORP	COMMON	058498106	3,766	54,768	SH		DFND	1	54,702	0	66
SIMON PPTY GROUP INC NEW	COMMON	828806109	5,183	54,609	SH		DFND	1	53,282	0	1,327
SERVICENOW INC	COMMON	81762P102	25,956	54,585	SH		DFND	1	53,772	0	813
INV SP SMCP LOW VOL ETF	COMMON	46138G102	2,425	54,466	SH		DFND	1	54,466	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,037	54,373	SH		DFND	1	52,897	0	1,476
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,910	54,366	SH		DFND	1	54,366	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	1,179	54,231	SH		DFND	1	54,231	0	0
AVERY DENNISON CORP	COMMON	053611109	8,773	54,200	SH		DFND	1	52,003	0	2,197
ISHARES TR DJ US ENERGY	COMMON	464287796	2,065	54,183	SH		DFND	1	54,183	0	0
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	2,250	54,030	SH		DFND	1	51,177	0	2,853
ISHS BRCLY INTER GOV CR	COMMON	464288612	5,680	53,810	SH		DFND	1	52,971	0	839
ORGANON CO	COMMON	68622V106	1,816	53,800	SH		DFND	1	53,649	0	151
SHIFT4 PMTS INC CL A	COMMON	82452J109	1,772	53,609	SH		DFND	1	53,609	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,212	53,442	SH		DFND	1	53,442	0	0
EXELON CORP	COMMON	30161N101	2,416	53,301	SH		DFND	1	53,301	0	0
RESIDEO TECHS INC	COMMON	76118Y104	1,031	53,089	SH		DFND	1	49,493	0	3,596
KRATOS DEFENSE SECURITY	COMMON	50077B207	735	52,973	SH		DFND	1	52,973	0	0
HGHLND FLT RT OPP	COMMON	43010E404	596	52,930	SH		DFND	1	51,610	0	1,320
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	2,116	52,579	SH		DFND	1	52,449	0	130
GARMIN LTD SHS	FOREIGN	H2906T109	5,139	52,307	SH		DFND	1	50,140	0	2,167
QUEST DIAGNOSTICS INC	COMMON	74834L100	6,951	52,272	SH		DFND	1	51,681	0	591
ISHARES GLOBAL REIT ETF	COMMON	46434V647	1,262	52,195	SH		DFND	1	52,195	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788	2,080	52,110	SH		DFND	1	52,110	0	0
CADENCE BANK COM	COMMON	12740C103	1,221	51,999	SH		DFND	1	51,999	0	0
SPDR SP GLB NAT RES ETF	COMMON	78463X541	2,688	51,598	SH		DFND	1	51,598	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	3,199	51,541	SH		DFND	1	51,541	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	1,307	51,513	SH		DFND	1	51,513	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	3,215	51,495	SH		DFND	1	51,495	0	0
VIRTUS DV INT PREM STR	COMMON	92840R101	592	51,332	SH		DFND	1	49,570	0	1,762
CUMMINS ENGINE INC	COMMON	231021106	9,933	51,325	SH		DFND	1	50,490	0	835
HOME BANCSHARES	COMMON	436893200	1,065	51,287	SH		DFND	1	51,287	0	0
MCKESSON HBOC INC.	COMMON	58155Q103	16,698	51,187	SH		DFND	1	50,600	0	587
FT III MANAGED MUN ETF	COMMON	33739N108	2,569	50,763	SH		DFND	1	48,760	0	2,003
FOCUS FINL PARTNERS A	COMMON	34417P100	1,727	50,705	SH		DFND	1	50,705	0	0
DWS STRAT MUN INCM NEW	COMMON	23342Q101	460	50,457	SH		DFND	1	50,457	0	0
PIMCO TOTAL RETURN ETF	COMMON	72201R775	4,803	50,429	SH		DFND	1	50,429	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	2,248	50,350	SH		DFND	1	50,232	0	118
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	5,091	50,226	SH		DFND	1	49,080	0	1,146
HERITAGE FINL CORP WASH	COMMON	42722X106	1,262	50,153	SH		DFND	1	50,153	0	0
GLOBAL PARTNER ACQUISITION COR	COMMON	30158L100	500	50,000	SH		DFND	1	50,000	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409	3,112	49,848	SH		DFND	1	49,848	0	0
HEALTHCARE SVCS GRP INC	COMMON	421906108	867	49,804	SH		DFND	1	47,698	0	2,106
VANGUARD MEGA	COMMON	921910873	6,549	49,685	SH		DFND	1	49,290	0	395
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	1,432	49,428	SH		DFND	1	48,769	0	659
FIRST TR MID CAP CORE ALPHADCO	COMMON	33735B108	4,131	49,375	SH		DFND	1	49,375	0	0
NETFLIX COM INC	COMMON	64110L106	8,619	49,289	SH		DFND	1	48,918	0	371
CAMPING WORLD HLDGS A	COMMON	13462K109	1,058	48,981	SH		DFND	1	44,391	0	4,590
ISHS BARCLAYS CR BOND FD	COMMON	464288620	2,492	48,900	SH		DFND	1	46,952	0	1,948
ISHARES SP GLBL MATERLS	COMMON	464288695	3,613	48,891	SH		DFND	1	48,891	0	0
ISHARES TR FALN ANGLS USD	COMMON	46435G474	1,200	48,734	SH		DFND	1	48,734	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	2,842	48,261	SH		DFND	1	47,940	0	321
BAKER HUGHES A GE CO CL A	COMMON	05722G100	1,389	48,117	SH		DFND	1	48,117	0	0
EQUITY DISTR ACQ CORP A	COMMON	29465E106	477	48,000	SH		DFND	1	48,000	0	0
DD3 ACQUISITION CORP II CL A	FOREIGN	G23726105	477	48,000	SH		DFND	1	48,000	0	0
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	2,085	47,908	SH		DFND	1	47,908	0	0
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	386	47,830	SH		DFND	1	47,830	0	0
RELIANCE STEEL ALUMINUM COCO	COMMON	759509102	8,114	47,767	SH		DFND	1	47,132	0	635
INV FDMTL H/Y CORP ETF	COMMON	46138E719	804	47,689	SH		DFND	1	47,689	0	0
VANECK CEF MUN INCM ETF	COMMON	92189F460	1,094	47,542	SH		DFND	1	47,542	0	0
INV SP 500 RL EST ETF	COMMON	46137V290	1,588	47,533	SH		DFND	1	47,533	0	0
MATTERPORT INC COM CL A	COMMON	577096100	174	47,528	SH		DFND	1	47,528	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	4,882	47,341	SH		DFND	1	47,341	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	9,435	47,339	SH		DFND	1	47,050	0	289
BHP LTD	FOREIGN	088606108	2,654	47,238	SH		DFND	1	47,238	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	23,216	47,002	SH		DFND	1	41,791	0	5,211
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	960	46,996	SH		DFND	1	45,406	0	1,590
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	1,594	46,985	SH		DFND	1	46,985	0	0
MASTEC INC	COMMON	576323109	3,351	46,757	SH		DFND	1	46,757	0	0
SABRE CORP	COMMON	78573M104	272	46,666	SH		DFND	1	45,503	0	1,163
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	914	46,562	SH		DFND	1	27,062	0	19,500
VOYA FINL INC COM	COMMON	929089100	2,764	46,429	SH		DFND	1	46,429	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	3,464	46,410	SH		DFND	1	46,410	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	1,653	46,271	SH		DFND	1	45,771	0	500
WSDMTR BOFA ZERO BD ETF	COMMON	97717W430	921	46,265	SH		DFND	1	46,265	0	0
NOVO NORDISK AS ADR	COMMON	670100205	58,970	529,213	SH		DFND	1	45,853	483,360	0
PIONEER MUNI HI INC ADV	COMMON	723762100	400	45,775	SH		DFND	1	45,775	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	2,251	45,702	SH		DFND	1	45,702	0	0
VANGUARD INFO TECH ETF	COMMON	92204A702	14,899	45,627	SH		DFND	1	45,545	0	82
ESSENTIAL UTILS INC COM	COMMON	29670G102	2,173	47,384	SH		DFND	1	45,657	0	1,727
VNGRD HEALTH CARE ETF	COMMON	92204A504	10,683	45,361	SH		DFND	1	45,266	0	95
ISHARES TR DJ US FINL SEC	COMMON	464287788	3,170	45,296	SH		DFND	1	45,117	0	179
SSR MNG INC	FOREIGN	784730103	755	45,198	SH		DFND	1	45,198	0	0
HP INC	COMMON	40434L105	1,471	44,874	SH		DFND	1	44,874	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698	2,606	44,860	SH		DFND	1	43,733	0	1,127
BAUSCH HEALTH COMPANIES INC	FOREIGN	071734107	373	44,560	SH		DFND	1	43,560	0	1,000
ISHARES EMRG MKTS MV ETF	COMMON	464286533	2,460	44,374	SH		DFND	1	44,199	0	175
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	171	44,267	SH		DFND	1	44,267	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	474	44,243	SH		DFND	1	44,243	0	0
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	2,120	44,169	SH		DFND	1	44,169	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,518	44,107	SH		DFND	1	36,867	0	7,240
ALLY FINANCIAL INC	COMMON	02005N100	1,477	44,077	SH		DFND	1	43,177	0	900
INV DYN LGCP VAL ETF	COMMON	46137V738	1,923	44,060	SH		DFND	1	40,912	0	3,148
SCOTTS CO CL A	COMMON	810186106	3,463	43,835	SH		DFND	1	43,501	0	334
FIRST FINL BANCORP	COMMON	320209109	848	43,715	SH		DFND	1	43,715	0	0
FLOWERS FOODS INC	COMMON	343498101	1,147	43,562	SH		DFND	1	43,562	0	0
PARATEK PHARM INC	COMMON	699374302	84	43,500	SH		DFND	1	41,000	0	2,500
CERUS CORP	COMMON	157085101	230	43,450	SH		DFND	1	38,500	0	4,950
STERICYCLE INC	COMMON	858912108	1,902	43,377	SH		DFND	1	43,377	0	0
ISHS U S INDLS ETF	COMMON	464287754	3,818	43,326	SH		DFND	1	43,009	0	317
INV DIV ACHIEVERS ETF	COMMON	46137V506	1,495	43,311	SH		DFND	1	41,795	0	1,516
JP ULTRA SHT INCM ETF	COMMON	46641Q837	2,168	43,281	SH		DFND	1	43,281	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	3,340	43,275	SH		DFND	1	42,730	0	545
CANADIAN PAC RY LTD	COMMON	13645T100	3,019	43,222	SH		DFND	1	41,354	0	1,868
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	4,330	43,115	SH		DFND	1	43,112	0	3
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	2,860	42,376	SH		DFND	1	39,754	0	2,622
AGNICO EAGLE MINES LTD	FOREIGN	008474108	1,935	42,279	SH		DFND	1	42,279	0	0
WESTERN UN CO	COMMON	959802109	690	41,918	SH		DFND	1	41,918	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	2,024	41,887	SH		DFND	1	38,018	0	3,869
NUVEEN CALIF MUN ADV FD	COMMON	67066Y105	516	41,831	SH		DFND	1	41,831	0	0
JANUS DETROIT STR TR HENDERSN	COMMON	47103U100	1,946	41,729	SH		DFND	1	35,742	0	5,987
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	54,145	41,419	SH		DFND	1	39,846	0	1,573
ISHS ACWI EX US ETF	COMMON	464288240	1,853	41,181	SH		DFND	1	41,181	0	0
ONEOK INC	COMMON	682680103	2,284	41,149	SH		DFND	1	40,938	0	211
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	835	40,931	SH		DFND	1	37,941	0	2,990
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,523	40,865	SH		DFND	1	40,865	0	0
AXALTA COATING SYS LTD	FOREIGN	G0750C108	900	40,720	SH		DFND	1	39,983	0	737
INV DB US DLR BULL ETF	COMMON	46141D203	1,137	40,648	SH		DFND	1	40,648	0	0
SPIRE INC COM	COMMON	84857L101	2,994	40,261	SH		DFND	1	40,186	0	75
VANECK NAT RES ETF	COMMON	92189F841	1,819	40,100	SH		DFND	1	40,100	0	0
NATIONAL INSTRS CORP	COMMON	636518102	1,248	39,968	SH		DFND	1	38,967	0	1,001
C3 AI INC A	COMMON	12468P104	729	39,900	SH		DFND	1	39,900	0	0
ALLSTATE CORP	COMMON	020002101	5,042	39,784	SH		DFND	1	39,498	0	286
BWX TECHNOLOGIES INC	COMMON	05605H100	2,186	39,675	SH		DFND	1	39,675	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	1,789	39,390	SH		DFND	1	39,390	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	8,259	39,308	SH		DFND	1	38,434	0	874
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	1,589	39,175	SH		DFND	1	39,175	0	0
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	466	39,121	SH		DFND	1	39,121	0	0
EXPEDIA INC NEW	COMMON	30212P303	3,687	38,879	SH		DFND	1	38,879	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	3,693	38,830	SH		DFND	1	34,591	0	4,239
APELLIS PHARMS INC	COMMON	03753U106	1,753	38,769	SH		DFND	1	38,769	0	0
CALLAWAY GOLF CO	COMMON	131193104	790	38,714	SH		DFND	1	38,714	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	2,101	38,714	SH		DFND	1	38,185	0	529
LUCID GROUP INC	COMMON	549498103	663	38,626	SH		DFND	1	38,626	0	0
TORO CO	COMMON	891092108	2,917	38,484	SH		DFND	1	38,484	0	0
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	1,651	38,473	SH		DFND	1	38,418	0	55
SCHWAB AGGREGATE BD ETF	COMMON	808524839	1,839	38,417	SH		DFND	1	38,383	0	34
HECLA MNG CO	COMMON	422704106	150	38,375	SH		DFND	1	38,375	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	2,026	38,345	SH		DFND	1	38,345	0	0
ISHS SP SMCP600 GRW ETF	COMMON	464287887	4,030	38,267	SH		DFND	1	38,267	0	0
ISHS DEC 2023 MUN BD ETF	COMMON	46435G318	974	38,180	SH		DFND	1	38,180	0	0
ELECTRONIC ARTS	COMMON	285512109	4,643	38,170	SH		DFND	1	31,978	0	6,192
BNY HI YLD STRAT	COMMON	09660L105	87	38,162	SH		DFND	1	38,162	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2,695	38,133	SH		DFND	1	37,748	0	385
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	2,005	38,091	SH		DFND	1	37,591	0	500
AMETEK INC NEW	COMMON	031100100	4,181	38,050	SH		DFND	1	38,050	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,567	37,886	SH		DFND	1	37,886	0	0
MATADOR RESOURCES CO	COMMON	576485205	1,759	37,758	SH		DFND	1	37,758	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	3,632	37,684	SH		DFND	1	37,684	0	0
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	2,858	37,572	SH		DFND	1	37,572	0	0
ASML HLDG NV NY NEW 2012	COMMON	N07059210	51,703	108,647	SH		DFND	1	36,645	71,282	720
MEDNAX INC	COMMON	58502B106	785	37,353	SH		DFND	1	36,700	0	653
SPDR SP SMALL CAP ETF	COMMON	78464A813	2,983	37,245	SH		DFND	1	37,245	0	0
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	2,439	37,222	SH		DFND	1	37,222	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	2,434	37,082	SH		DFND	1	37,082	0	0
XCEL ENERGY INC	COMMON	98389B100	2,621	37,038	SH		DFND	1	37,038	0	0
INTL FLAVORS FRAGRANCES	COMMON	459506101	4,404	36,974	SH		DFND	1	36,974	0	0
VNGRD FTSE EUROPE ETF	COMMON	922042874	1,949	36,892	SH		DFND	1	36,892	0	0
EV MUN BD FD	COMMON	27827X101	391	36,563	SH		DFND	1	36,563	0	0
PACWEST BANCORP DELAWARE	COMMON	695263103	974	36,544	SH		DFND	1	36,494	0	50
DT MIDSTREAM INC	COMMON	23345M107	1,785	36,413	SH		DFND	1	36,363	0	50
VISTAGEN THERAPEUTIC NEW	COMMON	92840H202	32	36,381	SH		DFND	1	36,381	0	0
VANGUARD INDEX FD EXTEND MKT E	COMMON	922908652	4,766	36,355	SH		DFND	1	36,024	0	331
BLACKROCK CAP ALLOC TR	COMMON	09260U109	530	36,205	SH		DFND	1	34,889	0	1,316
VNGRD SMLL CAP GRWTH ETF	COMMON	922908595	7,114	36,107	SH		DFND	1	33,149	0	2,958
Q2 HOLDINGS INC	COMMON	74736L109	1,388	35,995	SH		DFND	1	35,995	0	0
W P CAREY INC	COMMON	92936U109	2,967	35,803	SH		DFND	1	35,803	0	0
EVERSOURCE ENERGY	COMMON	30040W108	3,008	35,612	SH		DFND	1	35,612	0	0
ISHARES SP GLOBAL CLENA	COMMON	464288224	673	35,351	SH		DFND	1	35,351	0	0
POLARIS INDS INC	COMMON	731068102	3,488	35,130	SH		DFND	1	34,335	0	795
PRSH CS 130 30 ETF	COMMON	74347R248	1,562	35,025	SH		DFND	1	34,901	0	124
ISHS JPM USD EMRG MKT BD	COMMON	464288281	2,982	34,953	SH		DFND	1	34,250	0	703
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,286	34,931	SH		DFND	1	31,681	0	3,250
LAM RESH CORP	COMMON	512807108	14,873	34,902	SH		DFND	1	34,394	0	508
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	1,248	34,820	SH		DFND	1	34,820	0	0
IRON MOUNTAIN INC NEW	COMMON	46284V101	1,693	34,763	SH		DFND	1	34,375	0	388
BCE INC NEW	FOREIGN	05534B760	1,709	34,756	SH		DFND	1	31,621	0	3,135
SCHWAB STRATEGIC TR US LCAP GR	COMMON	808524300	2,006	34,593	SH		DFND	1	34,593	0	0
BIO TECHNE CORP	COMMON	09073M104	11,975	34,545	SH		DFND	1	34,026	0	519
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	803	34,444	SH		DFND	1	34,444	0	0
HERSHEY FOODS CORP	COMMON	427866108	7,407	34,425	SH		DFND	1	34,375	0	50
GLOBAL X US PFD ETF	COMMON	37954Y657	727	34,279	SH		DFND	1	34,203	0	76
TWILIO INC A	COMMON	90138F102	2,871	34,260	SH		DFND	1	33,828	0	432
ROBLOX CORP A	COMMON	771049103	1,121	34,116	SH		DFND	1	34,109	0	7
FT II FIN ALPHADEX ETF	COMMON	33734X135	1,323	34,047	SH		DFND	1	34,047	0	0
NUTRIEN LTD	COMMON	67077M108	2,713	34,042	SH		DFND	1	33,823	0	219
ISHARES TR 20TREAS INDX	COMMON	464287432	3,910	34,039	SH		DFND	1	34,039	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438	4,260	34,011	SH		DFND	1	34,011	0	0
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	2,970	34,008	SH		DFND	1	34,008	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,630	33,931	SH		DFND	1	33,831	0	100
INNOVIVA INC	COMMON	45781M101	499	33,804	SH		DFND	1	33,804	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	1,535	33,737	SH		DFND	1	33,737	0	0
INV AEROSP DEF ETF	COMMON	46137V100	2,347	33,491	SH		DFND	1	33,491	0	0
ISHS CS REIT ETF	COMMON	464287564	2,030	33,412	SH		DFND	1	33,312	0	100
ISHS GENOMICS IMMUN ETF	COMMON	46435U192	963	33,338	SH		DFND	1	33,338	0	0
ISHS EMRG MKTS DIV ETF	COMMON	464286319	883	33,188	SH		DFND	1	33,188	0	0
FT SP REIT INDEX FUND	COMMON	33734G108	850	33,040	SH		DFND	1	33,040	0	0
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,800	33,021	SH		DFND	1	31,446	0	1,575
AON PLC A	COMMON	G0403H108	8,883	32,940	SH		DFND	1	32,940	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	1,038	32,937	SH		DFND	1	30,852	0	2,085
DOUBLELINE OPPORTUNISTIC	COMMON	258623107	511	32,826	SH		DFND	1	32,826	0	0
CANON INC ADR	FOREIGN	138006309	743	32,721	SH		DFND	1	31,182	0	1,539
SIRIUS XM HLDGS INC	COMMON	82968B103	200	32,644	SH		DFND	1	31,894	0	750
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,425	32,571	SH		DFND	1	26,656	0	5,915
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,734	32,505	SH		DFND	1	32,505	0	0
PARKER HANNIFIN CORP	COMMON	701094104	7,990	32,472	SH		DFND	1	29,549	0	2,923
NATIONAL FUEL GAS	COMMON	636180101	2,136	32,346	SH		DFND	1	29,721	0	2,625
BLKRCK MULTI SECTOR INCM	COMMON	09258A107	456	32,099	SH		DFND	1	32,099	0	0
GLBL SP 500 COVERED ETF	COMMON	37954Y475	1,368	32,044	SH		DFND	1	31,868	0	176
CONMED CORP COM	COMMON	207410101	3,067	32,033	SH		DFND	1	31,911	0	122
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	1,934	32,024	SH		DFND	1	30,620	0	1,404
BERRY PLASTICS GRP INC	COMMON	08579W103	1,749	32,011	SH		DFND	1	23,444	0	8,567
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	1,663	31,849	SH		DFND	1	30,759	0	1,090
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,504	31,828	SH		DFND	1	31,828	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101	204	31,660	SH		DFND	1	31,660	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	5,328	31,643	SH		DFND	1	31,452	0	191
PELOTON INTERACTIVE A	COMMON	70614W100	290	31,592	SH		DFND	1	31,452	0	140
SCHEIN HENRY INC	COMMON	806407102	2,422	31,565	SH		DFND	1	31,565	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	1,608	31,441	SH		DFND	1	31,441	0	0
MAIN STREET	COMMON	56035L104	1,211	31,434	SH		DFND	1	30,834	0	600
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	1,082	31,299	SH		DFND	1	31,299	0	0
WF INCM OPP	COMMON	94987B105	202	31,091	SH		DFND	1	31,091	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	483	31,075	SH		DFND	1	30,975	0	100
SPDR SP SM CAP GRTH ETF	COMMON	78464A201	2,183	30,958	SH		DFND	1	30,958	0	0
ISHSBD DEC 2024 TERM ETF	COMMON	46435U697	802	30,841	SH		DFND	1	30,841	0	0
BANK MONTREAL QUE	COMMON	063671101	2,965	30,832	SH		DFND	1	22,506	0	8,326
GABELLI EQUITY TRUST INC	COMMON	362397101	186	30,548	SH		DFND	1	30,548	0	0
SMARTSHEET INC A	COMMON	83200N103	955	30,393	SH		DFND	1	29,873	0	520
TORTOISE ENRGY INFRA NEW	COMMON	89147L886	897	30,327	SH		DFND	1	30,327	0	0
SPDR DOW JONES INDL AVRG ETF T	COMMON	78467X109	9,271	30,118	SH		DFND	1	30,068	0	50
CLOROX CO	COMMON	189054109	4,236	30,044	SH		DFND	1	29,844	0	200
ACCELERATE DIAGNOSTICS	COMMON	00430H102	30	30,029	SH		DFND	1	30,029	0	0
DIGITALBRIDGE GRP INC A	COMMON	25401T108	146	30,000	SH		DFND	1	30,000	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	1,677	29,798	SH		DFND	1	28,282	0	1,516
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	578	29,736	SH		DFND	1	29,736	0	0
CMS ENERGY CORP	COMMON	125896100	2,002	29,659	SH		DFND	1	29,659	0	0
F N B CORP PA	COMMON	302520101	320	29,503	SH		DFND	1	29,503	0	0
VEEVA SYS INC CL A	COMMON	922475108	5,840	29,491	SH		DFND	1	29,404	0	87
SYNCHRONY FINANCIAL	COMMON	87165B103	812	29,417	SH		DFND	1	29,417	0	0
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	371	29,256	SH		DFND	1	29,256	0	0
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	3,487	29,220	SH		DFND	1	29,191	0	29
INVESCO EXCHANGE TRADED FD TWA	COMMON	46137V142	1,347	29,147	SH		DFND	1	29,147	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	481	29,134	SH		DFND	1	29,134	0	0
AIRBNB INC CL A	COMMON	009066101	2,594	29,125	SH		DFND	1	29,125	0	0
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	244	29,010	SH		DFND	1	29,010	0	0
PETCO HEALTH WELLNES A	COMMON	71601V105	427	28,983	SH		DFND	1	28,983	0	0
BIG LOTS INC	COMMON	089302103	606	28,922	SH		DFND	1	27,567	0	1,355
CHURCH DWIGHT INC	COMMON	171340102	2,668	28,796	SH		DFND	1	28,784	0	12
TANDEM DIABETES CARE INC COM N	COMMON	875372203	1,687	28,508	SH		DFND	1	23,008	0	5,500
WELLTOWER INC	COMMON	95040Q104	2,340	28,415	SH		DFND	1	28,415	0	0
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	440	28,382	SH		DFND	1	27,309	0	1,073
NUVEEN GA DIV ADV MUN 2	COMMON	67072B107	303	28,361	SH		DFND	1	28,361	0	0
INTUIT INC	COMMON	461202103	10,897	28,271	SH		DFND	1	27,902	0	369
VANECK JR GOLD MINER ETF	COMMON	92189F791	900	28,122	SH		DFND	1	27,922	0	200
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	677	28,087	SH		DFND	1	27,527	0	560
DOLBY LABORATORIES INC COM	COMMON	25659T107	2,008	28,067	SH		DFND	1	27,892	0	175
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308	4,681	27,966	SH		DFND	1	27,280	0	686
MERCURY GEN CORP NEW	COMMON	589400100	1,239	27,965	SH		DFND	1	27,865	0	100
GLAUKOS CORP	COMMON	377322102	1,260	27,739	SH		DFND	1	17,739	0	10,000
LYFT INC A	COMMON	55087P104	368	27,675	SH		DFND	1	27,675	0	0
ENVIVA INC	COMMON	29415B103	1,582	27,653	SH		DFND	1	27,653	0	0
AMCOR PLC ORD	COMMON	G0250X107	342	27,547	SH		DFND	1	27,165	0	382
FORTIS INC	FOREIGN	349553107	1,296	27,427	SH		DFND	1	27,427	0	0
DTE ENERGY CO	COMMON	233331107	3,473	27,399	SH		DFND	1	27,299	0	100
WARNER MUSIC GRP CORP A	COMMON	934550203	667	27,390	SH		DFND	1	27,390	0	0
VICTORYSHS US EQ INC ETF	COMMON	92647N824	1,810	27,376	SH		DFND	1	27,376	0	0
CNH INDUSTRIAL N V	FOREIGN	N20944109	315	27,204	SH		DFND	1	27,204	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	1,141	27,061	SH		DFND	1	27,061	0	0
STATE STREET CORPORATION	COMMON	857477103	1,662	26,963	SH		DFND	1	25,613	0	1,350
WESTROCK CO	COMMON	96145D105	1,073	26,943	SH		DFND	1	26,343	0	600
OLD NATL BANCORP IND	COMMON	680033107	398	26,934	SH		DFND	1	26,934	0	0
OMEROS CORP	COMMON	682143102	73	26,700	SH		DFND	1	20,600	0	6,100
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	992	26,618	SH		DFND	1	26,560	0	58
DISCOVER FINANCIAL SERVICES	COMMON	254709108	2,503	26,463	SH		DFND	1	26,190	0	273
LATTICE HRTFRD MULTI ETF	COMMON	518416102	658	26,443	SH		DFND	1	26,443	0	0
ISHS IBONDS DEC 2023 ETF	COMMON	46436E882	657	26,363	SH		DFND	1	26,363	0	0
INV SP 500 GARP ETF	COMMON	46137V431	2,098	26,359	SH		DFND	1	26,359	0	0
FIRST TR MLP ENERGY	COMMON	33739B104	200	26,063	SH		DFND	1	26,063	0	0
GREIF CORP CLASS A	COMMON	397624107	1,622	26,000	SH		DFND	1	26,000	0	0
WOLFSPEED INC	COMMON	977852102	1,648	25,972	SH		DFND	1	25,772	0	200
CROCS INC	COMMON	227046109	1,261	25,913	SH		DFND	1	25,713	0	200
ARCHROCK INC	COMMON	03957W106	214	25,881	SH		DFND	1	25,229	0	652
TERADYNE INC	COMMON	880770102	2,312	25,816	SH		DFND	1	25,226	0	590
CIGNA CORP NEW	COMMON	125523100	6,781	25,733	SH		DFND	1	25,238	0	495
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	1,134	25,686	SH		DFND	1	25,686	0	0
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205	233	25,680	SH		DFND	1	24,480	0	1,200
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874	622	25,451	SH		DFND	1	25,451	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	2,387	25,364	SH		DFND	1	25,364	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,634	25,285	SH		DFND	1	24,781	0	504
REGENERON PHARMACEUTICALS	COMMON	75886F107	21,261	35,968	SH		DFND	1	24,981	10,746	241
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	1,462	25,185	SH		DFND	1	25,185	0	0
STEELCASE INC CL A	COMMON	858155203	269	25,111	SH		DFND	1	24,486	0	625
FLAHERTYCRUM PFD INCM	COMMON	338478100	418	24,935	SH		DFND	1	24,689	0	246
CANADIAN NATL RY CO	COMMON	136375102	2,789	24,801	SH		DFND	1	24,801	0	0
MURPHY USA INC	COMMON	626755102	5,768	24,768	SH		DFND	1	24,768	0	0
SPDR SP BIOTECH ETF	COMMON	78464A870	1,838	24,744	SH		DFND	1	24,744	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	4,132	24,514	SH		DFND	1	24,514	0	0
TECHTARGET INC COM	COMMON	87874R100	1,608	24,473	SH		DFND	1	24,473	0	0
MGIC INVT CORP WIS	COMMON	552848103	308	24,442	SH		DFND	1	15,767	0	8,675
SEALED AIR CORP NEW	COMMON	81211K100	1,410	24,436	SH		DFND	1	23,275	0	1,161
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	697	24,121	SH		DFND	1	24,121	0	0
YETI HLDGS INC COM	COMMON	98585X104	1,042	24,073	SH		DFND	1	24,059	0	14
PPL CORP	COMMON	69351T106	653	24,070	SH		DFND	1	24,070	0	0
WORTHINGTON INDS INC	COMMON	981811102	1,055	23,925	SH		DFND	1	23,209	0	716
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	886	23,920	SH		DFND	1	23,840	0	80
KOPPERS HOLDINGS INC	COMMON	50060P106	541	23,910	SH		DFND	1	23,910	0	0
ZSCALER INC COM	COMMON	98980G102	3,558	23,801	SH		DFND	1	23,561	0	240
LITTELFUSE INC	COMMON	537008104	6,029	23,734	SH		DFND	1	23,684	0	50
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,500	23,699	SH		DFND	1	22,699	0	1,000
SPDR BARCLAYS CAP TIPS	COMMON	78464A656	649	23,586	SH		DFND	1	23,586	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	1,051	23,506	SH		DFND	1	23,506	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	196	23,446	SH		DFND	1	23,446	0	0
ALIBABA GRP HLDG SPN ADS	COMMON	01609W102	24,646	216,799	SH		DFND	1	23,576	192,863	360
FID NSDQ COMP INDX ETF	COMMON	315912808	1,010	23,416	SH		DFND	1	23,416	0	0
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	1,333	23,273	SH		DFND	1	23,273	0	0
ISHS GLBL TECH ETF	COMMON	464287291	1,062	23,247	SH		DFND	1	23,247	0	0
O-I GLASS INC COM	COMMON	67098H104	324	23,174	SH		DFND	1	23,174	0	0
TRUSTMARK CORP	COMMON	898402102	676	23,153	SH		DFND	1	22,827	0	326
JOHN HANCOCK PFD INCOME	COMMON	41013W108	405	23,141	SH		DFND	1	23,141	0	0
SEMPRA ENERGY CORP	COMMON	816851109	3,447	22,939	SH		DFND	1	22,768	0	171
ISHARES TR DJ US TECH SEC	COMMON	464287721	1,833	22,925	SH		DFND	1	22,925	0	0
ISHARES MSCI BRAZIL FREE	COMMON	464286400	623	22,748	SH		DFND	1	21,550	0	1,198
CHURCHILL DOWNS INC COM	COMMON	171484108	4,357	22,747	SH		DFND	1	22,472	0	275
SCIENCE APP INTL CORP	COMMON	808625107	2,108	22,642	SH		DFND	1	22,642	0	0
RADIUS GLOBAL INFRASTRCTRE ICO	COMMON	750481103	343	22,500	SH		DFND	1	22,500	0	0
ZOOM VIDEO COMMNS INC A	COMMON	98980L101	2,419	22,408	SH		DFND	1	22,408	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	3,495	22,401	SH		DFND	1	22,401	0	0
ABERDN PHYS SWISS ETF	COMMON	00326A104	387	22,350	SH		DFND	1	22,350	0	0
DONALDSON INC	COMMON	257651109	1,073	22,280	SH		DFND	1	22,280	0	0
MFS MUNICIPAL INCOME TR	COMMON	552738106	121	22,254	SH		DFND	1	22,254	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	4,242	22,190	SH		DFND	1	22,190	0	0
NUVEEN INCOME GRWTH FD	COMMON	67073B106	169	22,061	SH		DFND	1	22,061	0	0
INV BULLETSHS 2023 ETF	COMMON	46138J866	462	22,060	SH		DFND	1	21,415	0	645
INTUITIVE SURGICAL INC	COMMON	46120E602	4,417	22,009	SH		DFND	1	22,009	0	0
RYDER SYS INC	COMMON	783549108	1,557	21,905	SH		DFND	1	21,771	0	134
LANTHEUS HOLDINGS INC	COMMON	516544103	1,441	21,820	SH		DFND	1	21,820	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	1,325	21,714	SH		DFND	1	20,514	0	1,200
ALAMOS GOLD INC NEW	FOREIGN	011532108	152	21,690	SH		DFND	1	21,690	0	0
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,897	21,689	SH		DFND	1	19,883	0	1,806
COOPER COS INC	COMMON	216648402	6,790	21,684	SH		DFND	1	17,588	0	4,096
SITEONE LANDSCAPE SUPPLY	COMMON	82982L103	2,565	21,575	SH		DFND	1	21,575	0	0
INV BULLETSHS 2024 ETF	COMMON	46138J841	447	21,557	SH		DFND	1	20,292	0	1,265
ENDAVA PLC ADS A	COMMON	29260V105	1,901	21,533	SH		DFND	1	21,533	0	0
UGI CORP NEW	COMMON	902681105	830	21,491	SH		DFND	1	20,500	0	991
ISHARES TR IBONDS DEC 25	COMMON	46435U432	572	21,478	SH		DFND	1	21,478	0	0
ATLASSIAN CORP PLC A	COMMON	G06242104	22,455	119,824	SH		DFND	1	21,450	98,374	0
ISHS MORNINGSTAR MLT ETF	COMMON	46432F875	425	21,418	SH		DFND	1	21,418	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572	1,368	21,345	SH		DFND	1	21,345	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	323	21,277	SH		DFND	1	21,277	0	0
SCHWAB US REIT ETF	COMMON	808524847	449	21,275	SH		DFND	1	21,275	0	0
SEAGEN INC	COMMON	81181C104	3,762	21,263	SH		DFND	1	21,263	0	0
STANLEY BLACK DECKER	COMMON	854502101	2,228	21,250	SH		DFND	1	21,250	0	0
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	550	21,220	SH		DFND	1	18,370	0	2,850
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	3,205	21,011	SH		DFND	1	21,011	0	0
HOULIHAN LOKEY INC A	COMMON	441593100	1,657	20,994	SH		DFND	1	20,783	0	211
ISHS RUSS 3000 INDX ETF	COMMON	464287689	4,564	20,994	SH		DFND	1	20,994	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	722	20,960	SH		DFND	1	20,616	0	344
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,481	20,890	SH		DFND	1	20,890	0	0
BIOGEN IDEC INC	COMMON	09062X103	4,249	20,836	SH		DFND	1	20,836	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	1,246	20,835	SH		DFND	1	20,235	0	600
SCHWB U S TIPS ETF	COMMON	808524870	1,161	20,801	SH		DFND	1	20,333	0	468
FT ETF II UTIL ALPHADEX	COMMON	33734X184	672	20,800	SH		DFND	1	20,800	0	0
PIONEER HIGH INCOME TR	COMMON	72369H106	146	20,750	SH		DFND	1	20,750	0	0
HILLENBRAND INC	COMMON	431571108	848	20,705	SH		DFND	1	20,705	0	0
T-MOBILE US INC	COMMON	872590104	2,778	20,651	SH		DFND	1	20,502	0	149
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	155	20,650	SH		DFND	1	20,650	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	4,829	20,603	SH		DFND	1	20,272	0	331
JANUS SHRT DUR INC ETF	COMMON	47103U886	1,001	20,587	SH		DFND	1	20,587	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	607	20,475	SH		DFND	1	20,297	0	178
KRANESHARES TR GLOBAL CARBON	COMMON	500767678	1,007	20,461	SH		DFND	1	20,461	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	177	20,441	SH		DFND	1	20,341	0	100
COGNITION THERAP INC	COMMON	19243B102	43	20,393	SH		DFND	1	20,393	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	1,047	20,384	SH		DFND	1	20,384	0	0
ENOVA INTL INC	COMMON	29357K103	587	20,373	SH		DFND	1	20,373	0	0
KULICKE SOFFA INDS INC	COMMON	501242101	872	20,360	SH		DFND	1	19,671	0	689
MSC INDL DIRECT INC CL A	COMMON	553530106	1,528	20,337	SH		DFND	1	20,337	0	0
APTARGROUP INC	COMMON	038336103	2,098	20,331	SH		DFND	1	20,331	0	0
REMITLY GLOBAL INC COM	COMMON	75960P104	154	20,118	SH		DFND	1	20,118	0	0
GUGGENHEIM BABS MANAGED	COMMON	401664107	356	20,033	SH		DFND	1	20,033	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,930	19,937	SH		DFND	1	17,743	0	2,194
STAG INDUSTRIAL INC	COMMON	85254J102	612	19,834	SH		DFND	1	19,529	0	305
WEST BANCORPORATION INC	COMMON	95123P106	482	19,803	SH		DFND	1	19,762	0	41
INMODE LTD ORD	FOREIGN	M5425M103	441	19,695	SH		DFND	1	19,695	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100	256	19,694	SH		DFND	1	19,694	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	564	19,682	SH		DFND	1	19,682	0	0
VICTORYSHS US 500 ETF	COMMON	92647N782	1,263	19,662	SH		DFND	1	19,662	0	0
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	650	19,612	SH		DFND	1	18,742	0	870
PREMIER INC CL A	COMMON	74051N102	699	19,582	SH		DFND	1	19,582	0	0
SIGNIFY HEALTH INC A	COMMON	82671G100	269	19,463	SH		DFND	1	19,463	0	0
NEW JERSEY RES CORP	COMMON	646025106	859	19,295	SH		DFND	1	19,295	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	212	19,226	SH		DFND	1	19,226	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	529	19,213	SH		DFND	1	19,182	0	31
FORMFACTOR INC COM	COMMON	346375108	741	19,122	SH		DFND	1	18,690	0	432
CASEYS GEN STORES INC	COMMON	147528103	3,526	19,062	SH		DFND	1	19,039	0	23
PULTE CORP	COMMON	745867101	752	18,976	SH		DFND	1	17,545	0	1,431
HOLOGIC INC	COMMON	436440101	1,311	18,911	SH		DFND	1	8,311	0	10,600
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	231	18,677	SH		DFND	1	18,677	0	0
BLOOMIN BRANDS INC	COMMON	094235108	308	18,514	SH		DFND	1	18,514	0	0
AVALARA INC	COMMON	05338G106	1,305	18,482	SH		DFND	1	6,663	0	11,819
CINTAS CORP	COMMON	172908105	6,860	18,366	SH		DFND	1	17,753	0	613
PEBBLEBROOK HOTEL	COMMON	70509V100	302	18,215	SH		DFND	1	17,761	0	454
HAWAIIAN ELEC INDS INC	COMMON	419870100	741	18,109	SH		DFND	1	18,109	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	2,291	18,018	SH		DFND	1	16,378	0	1,640
INV EXCHG SP 500 ETF	COMMON	46137V241	752	17,910	SH		DFND	1	17,910	0	0
UMPQUA HLDGS CORP	COMMON	904214103	300	17,864	SH		DFND	1	15,864	0	2,000
DYNATRACE INC	COMMON	268150109	704	17,859	SH		DFND	1	17,759	0	100
FIRST TR 100 TECH SECTOR	COMMON	33733E401	1,259	17,853	SH		DFND	1	17,853	0	0
FIVE9 INC	COMMON	338307101	1,622	17,792	SH		DFND	1	17,792	0	0
STIFEL FINL CORP	COMMON	860630102	994	17,748	SH		DFND	1	17,595	0	153
MERCANTILE BK CORP	COMMON	587376104	565	17,675	SH		DFND	1	17,675	0	0
INV EXCHG SP 500 ETF	COMMON	46137V365	1,086	17,665	SH		DFND	1	17,665	0	0
COUPA SOFTWARE INC	COMMON	22266L106	1,009	17,664	SH		DFND	1	17,664	0	0
EVERGY INC	COMMON	30034W106	1,145	17,555	SH		DFND	1	17,017	0	538
KYNDRYL HOLDINGS INC	COMMON	50155Q100	171	17,504	SH		DFND	1	17,213	0	291
FIRST NORTHWEST BANCORP	COMMON	335834107	273	17,500	SH		DFND	1	17,500	0	0
AVIENT CORP	COMMON	05368V106	701	17,487	SH		DFND	1	17,487	0	0
DUKE RLTY INVTS INC	COMMON	264411505	959	17,451	SH		DFND	1	17,451	0	0
HEXCEL CORP NEW	COMMON	428291108	912	17,426	SH		DFND	1	17,179	0	247
TELADOC INC	COMMON	87918A105	577	17,363	SH		DFND	1	17,136	0	227
VNGRD TOTAL INTL STK ETF	COMMON	921909768	893	17,296	SH		DFND	1	17,286	0	10
PERFORMANCE FOOD GROUP	COMMON	71377A103	793	17,253	SH		DFND	1	17,253	0	0
CASELLA WASTE SYS INC CL A	COMMON	147448104	1,250	17,200	SH		DFND	1	16,927	0	273
UNITED SECURITY BANKSHARES CA	COMMON	911460103	131	17,200	SH		DFND	1	17,200	0	0
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	541	17,190	SH		DFND	1	16,530	0	660
DULUTH HOLDINGS INC	COMMON	26443V101	164	17,162	SH		DFND	1	17,000	0	162
COMMSCOPE HOLDING CO INC	COMMON	20337X109	105	17,150	SH		DFND	1	10,050	0	7,100
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	1,569	17,144	SH		DFND	1	17,144	0	0
OKTA INC A	COMMON	679295105	1,548	17,129	SH		DFND	1	17,129	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	1,501	17,030	SH		DFND	1	17,030	0	0
ISHS MSCI GLB AGRIC ETF	COMMON	464286350	667	17,025	SH		DFND	1	13,970	0	3,055
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	851	16,982	SH		DFND	1	16,982	0	0
DUTCH BROS INC A	COMMON	26701L100	537	16,974	SH		DFND	1	16,674	0	300
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	979	16,972	SH		DFND	1	11,617	0	5,355
CHARTER COMMUNICATIONS INC	COMMON	16119P108	7,950	16,968	SH		DFND	1	16,968	0	0
BLACKROCK NEW YORK MUNI	COMMON	09248L106	187	16,961	SH		DFND	1	16,961	0	0
BRADY W H CO	COMMON	104674106	801	16,956	SH		DFND	1	13,056	0	3,900
ALBEMARLE CORP	COMMON	012653101	3,539	16,935	SH		DFND	1	16,925	0	10
UTD CMNTY BK BLAIRSVILLE	COMMON	90984P303	511	16,928	SH		DFND	1	16,677	0	251
KARYOPHARM THERAPEUTICS	COMMON	48576U106	76	16,920	SH		DFND	1	16,920	0	0
SQUARE INC	COMMON	852234103	1,033	16,801	SH		DFND	1	16,791	0	10
HILLMAN SOLTNS CORP A	COMMON	431636109	145	16,775	SH		DFND	1	16,775	0	0
HALLIBURTON COMPANY	COMMON	406216101	525	16,734	SH		DFND	1	16,734	0	0
ROSS STORES INC	COMMON	778296103	1,170	16,659	SH		DFND	1	16,659	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	884	16,647	SH		DFND	1	16,647	0	0
ADAPTHEALTH CORP A	COMMON	00653Q102	300	16,621	SH		DFND	1	16,621	0	0
BOX INC CL A	COMMON	10316T104	416	16,548	SH		DFND	1	16,157	0	391
PIMCO MUN INCOME FD III	COMMON	72201A103	152	16,501	SH		DFND	1	16,501	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	313	16,430	SH		DFND	1	16,430	0	0
GLB X FINTECH ETF	COMMON	37954Y814	349	16,399	SH		DFND	1	16,399	0	0
ATMOS ENERGY CORP	COMMON	049560105	1,817	16,207	SH		DFND	1	15,996	0	211
RAYMOND JAMES FINL INC COM	COMMON	754730109	1,448	16,198	SH		DFND	1	16,058	0	140
NEOGENOMICS INC NEW	COMMON	64049M209	132	16,181	SH		DFND	1	16,181	0	0
PIMCO ETF TR INTER MUN BD A	COMMON	72201R866	833	16,181	SH		DFND	1	16,181	0	0
DOVER CORP	COMMON	260003108	1,949	16,069	SH		DFND	1	16,069	0	0
HEALTH CATALYST INC	COMMON	42225T107	231	15,970	SH		DFND	1	15,970	0	0
VNGRD MDCP GRW ETF	COMMON	922908538	2,800	15,966	SH		DFND	1	15,907	0	59
LOUISIANA PACIFIC CORP	COMMON	546347105	836	15,943	SH		DFND	1	15,943	0	0
VANGUARD WORLD	COMMON	921910816	2,887	15,890	SH		DFND	1	14,843	0	1,047
MARATHON OIL CORP	COMMON	565849106	357	15,864	SH		DFND	1	15,077	0	787
FT ISE CHINDIA INDEX FD	COMMON	33733A102	642	15,800	SH		DFND	1	15,656	0	144
M T BK CORP	COMMON	55261F104	2,517	15,793	SH		DFND	1	15,690	0	103
NOVOCURE LTD	FOREIGN	G6674U108	1,094	15,745	SH		DFND	1	15,445	0	300
FACTSET RESH SYS INC COM	COMMON	303075105	6,044	15,717	SH		DFND	1	15,310	0	407
STEPAN CO	COMMON	858586100	1,586	15,653	SH		DFND	1	15,653	0	0
INV BUYBACK ACHV ETF	COMMON	46137V308	1,211	15,624	SH		DFND	1	15,624	0	0
ROYAL GOLD INC COM	COMMON	780287108	1,668	15,624	SH		DFND	1	15,299	0	325
DIGITAL TURBINE INC NEW	COMMON	25400W102	272	15,581	SH		DFND	1	15,581	0	0
NORTHROP CORP	COMMON	666807102	7,443	15,553	SH		DFND	1	15,553	0	0
PACKAGING CORP AMER	COMMON	695156109	2,136	15,534	SH		DFND	1	15,534	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887	766	15,451	SH		DFND	1	15,227	0	224
LENNAR CORP	COMMON	526057104	1,088	15,412	SH		DFND	1	14,841	0	571
CBRE GROUP INC CL A	COMMON	12504L109	1,134	15,401	SH		DFND	1	15,055	0	346
ON SEMICONDUCTOR CORP COM	COMMON	682189105	774	15,393	SH		DFND	1	15,393	0	0
A-MARK PRECIOUS METALS	COMMON	00181T107	495	15,350	SH		DFND	1	15,350	0	0
SEI INVTS CO	COMMON	784117103	827	15,302	SH		DFND	1	14,681	0	621
NATERA INC	COMMON	632307104	539	15,220	SH		DFND	1	15,175	0	45
HEWLETT PACKARD	COMMON	42824C109	202	15,201	SH		DFND	1	15,201	0	0
UNITED BANKSHARES INC W VA COM	COMMON	909907107	532	15,174	SH		DFND	1	14,913	0	261
SCHWAB STRATEGIC TR 1000 INDEX	COMMON	808524722	553	15,167	SH		DFND	1	15,167	0	0
VNGRD EXT DUR TREAS ETF	COMMON	921910709	1,516	15,144	SH		DFND	1	15,144	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COMMON	92206C714	960	15,105	SH		DFND	1	14,031	0	1,074
LUMENTUM HLDGS INC	COMMON	55024U109	1,200	15,104	SH		DFND	1	15,104	0	0
STEEL DYNAMICS INC	COMMON	858119100	997	15,076	SH		DFND	1	15,057	0	19
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	440	15,021	SH		DFND	1	15,021	0	0
ENZO BIOCHEM INC	COMMON	294100102	31	15,000	SH		DFND	1	15,000	0	0
ISHSBD DEC 2022 TERM ETF	COMMON	46434VBA7	375	15,000	SH		DFND	1	13,500	0	1,500
RLI CORP ILL	COMMON	749607107	1,735	14,877	SH		DFND	1	14,877	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,429	14,870	SH		DFND	1	14,642	0	228
OAK STREET HEALTH INC	COMMON	67181A107	244	14,847	SH		DFND	1	14,847	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	296	14,698	SH		DFND	1	14,143	0	555
CLARUS CORP NEW COM	COMMON	18270P109	279	14,692	SH		DFND	1	14,692	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	420	14,630	SH		DFND	1	14,630	0	0
MACY'S INC	COMMON	55616P104	267	14,568	SH		DFND	1	14,568	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	323	14,567	SH		DFND	1	14,567	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,636	14,524	SH		DFND	1	13,344	0	1,180
DAVIS FUNDAMENTAL ETF	COMMON	23908L108	376	14,483	SH		DFND	1	12,592	0	1,891
G A P INC	COMMON	364760108	119	14,407	SH		DFND	1	14,407	0	0
KIMCO RLTY CORP	COMMON	49446R109	2,605	131,785	SH		DFND	1	131,785	0	0
MONROE CAPITAL CORP	COMMON	610335101	129	14,317	SH		DFND	1	13,716	0	601
GUARDANT HEALTH INC	COMMON	40131M109	576	14,282	SH		DFND	1	13,506	0	776
AVANTOR INC COM	COMMON	05352A100	441	14,182	SH		DFND	1	14,182	0	0
MYRIAD GENETICS INC	COMMON	62855J104	258	14,179	SH		DFND	1	13,825	0	354
AMERICOLD RLTY TR	COMMON	03064D108	426	14,176	SH		DFND	1	14,176	0	0
BROADSTONE NET LEASE INC COM	COMMON	11135E203	290	14,144	SH		DFND	1	14,144	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,597	14,117	SH		DFND	1	14,117	0	0
NN INC	COMMON	629337106	36	14,085	SH		DFND	1	14,085	0	0
OWENS MINOR INC NEW	COMMON	690732102	442	14,056	SH		DFND	1	14,015	0	41
GABELLI DIVIDENDINC TR	COMMON	36242H104	287	14,015	SH		DFND	1	14,015	0	0
FIRST MERCHANTS CORP	COMMON	320817109	498	13,972	SH		DFND	1	13,729	0	243
INVITATION HOMES INC	COMMON	46187W107	497	13,960	SH		DFND	1	13,960	0	0
TIMKEN CO	COMMON	887389104	739	13,933	SH		DFND	1	13,756	0	177
ELEVANCE HEALTH INC	COMMON	036752103	6,719	13,924	SH		DFND	1	13,858	0	66
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,233	13,839	SH		DFND	1	13,839	0	0
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	608	13,758	SH		DFND	1	13,758	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	302	13,745	SH		DFND	1	13,704	0	41
PENNANTPARK INVT CORP COM	COMMON	708062104	85	13,725	SH		DFND	1	13,725	0	0
LIBERTY GLOBAL PLC C	FOREIGN	G5480U120	303	13,711	SH		DFND	1	13,711	0	0
INV DYN FOOD BEV ETF	COMMON	46137V753	601	13,707	SH		DFND	1	13,707	0	0
INV BULLET 2022 BD ETF	COMMON	46138J882	290	13,690	SH		DFND	1	13,040	0	650
CORPORATE OFFICE PPTYS TR COM	COMMON	22002T108	358	13,683	SH		DFND	1	13,342	0	341
CASSAVA SCIENCES INC	COMMON	14817C107	385	13,678	SH		DFND	1	13,678	0	0
MUELLER INDS INC	COMMON	624756102	727	13,633	SH		DFND	1	12,972	0	661
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,612	13,533	SH		DFND	1	13,533	0	0
LINCOLN NATL CORP IND	COMMON	534187109	630	13,460	SH		DFND	1	13,460	0	0
AUTODESK INC	COMMON	052769106	2,306	13,411	SH		DFND	1	13,411	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	407	13,381	SH		DFND	1	12,759	0	622
PIMCO HIGH INCOME FD	COMMON	722014107	69	13,322	SH		DFND	1	13,322	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	728	13,314	SH		DFND	1	13,314	0	0
SNAP ON TOOLS CORP	COMMON	833034101	2,623	13,311	SH		DFND	1	12,811	0	500
GRIFFON CORP	COMMON	398433102	372	13,288	SH		DFND	1	13,120	0	168
PLANET FITNESS INC CL A	COMMON	72703H101	899	13,214	SH		DFND	1	13,186	0	28
LAS VEGAS SANDS CORP	COMMON	517834107	444	13,210	SH		DFND	1	13,210	0	0
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	861	13,196	SH		DFND	1	12,796	0	400
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	1,087	13,118	SH		DFND	1	13,118	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,680	13,060	SH		DFND	1	12,867	0	193
ISHARES U S INFRAS ETF	COMMON	46435U713	442	12,998	SH		DFND	1	12,998	0	0
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	187	12,962	SH		DFND	1	12,962	0	0
INV SP500 HI DIV ETF	COMMON	46138E362	571	12,944	SH		DFND	1	12,944	0	0
ADVANCE AUTO PTS INC	COMMON	00751Y106	2,223	12,842	SH		DFND	1	12,842	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	398	12,838	SH		DFND	1	12,838	0	0
BLCKRCK MUNI INCM TR II	COMMON	09249N101	141	12,786	SH		DFND	1	12,786	0	0
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	1,228	12,768	SH		DFND	1	12,768	0	0
COMMERCIAL METALS CO	COMMON	201723103	422	12,740	SH		DFND	1	12,740	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,883	12,721	SH		DFND	1	12,721	0	0
BUMBLE INC A	COMMON	12047B105	358	12,706	SH		DFND	1	12,706	0	0
WHEELS UP EXPERIENCE INC	COMMON	96328L106	25	12,696	SH		DFND	1	12,696	0	0
PINTEREST INC CL A	COMMON	72352L106	230	12,690	SH		DFND	1	12,670	0	20
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	722	12,679	SH		DFND	1	10,049	0	2,630
PACER TRENDPILOT 750 ETF	COMMON	69374H105	474	12,628	SH		DFND	1	12,628	0	0
ACI WORLDWIDE INC	COMMON	004498101	327	12,626	SH		DFND	1	12,626	0	0
MODEL N INC	COMMON	607525102	323	12,620	SH		DFND	1	12,320	0	300
1LIFE HEALTHCARE INC	COMMON	68269G107	99	12,605	SH		DFND	1	12,605	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	548	12,597	SH		DFND	1	12,597	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	412	12,568	SH		DFND	1	12,568	0	0
NATUS MED INC DEL	COMMON	639050103	410	12,504	SH		DFND	1	12,504	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,382	12,492	SH		DFND	1	12,483	0	9
INSPIRE MED SYS INC COM	COMMON	457730109	2,276	12,462	SH		DFND	1	12,462	0	0
EATON VANCE EQUITY II	COMMON	278277108	201	12,412	SH		DFND	1	12,412	0	0
TEMPUR-PEDIC INTL INC	COMMON	88023U101	265	12,407	SH		DFND	1	12,407	0	0
ALLIANCEBERNSTEIN GLBL	COMMON	01879R106	121	12,391	SH		DFND	1	12,391	0	0
ENVISTA HLDGS CORP	COMMON	29415F104	477	12,370	SH		DFND	1	12,370	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	498	12,344	SH		DFND	1	12,344	0	0
ISHRS KLD400 SCL ETF	COMMON	464288570	886	12,326	SH		DFND	1	11,886	0	440
API GROUP CORP	COMMON	00187Y100	185	12,325	SH		DFND	1	12,325	0	0
VMWARE INC CLASS A	COMMON	928563402	1,404	12,321	SH		DFND	1	11,816	0	505
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	1,135	12,309	SH		DFND	1	12,309	0	0
KKR COMPANY INC CL A	COMMON	48251W104	568	12,269	SH		DFND	1	12,269	0	0
KOHLS CORP	COMMON	500255104	436	12,228	SH		DFND	1	10,828	0	1,400
ISHS CMDTYS SEL STRT ETF	COMMON	46431W853	499	12,189	SH		DFND	1	12,189	0	0
INV DYN LEISURE ENT ETF	COMMON	46137V720	441	12,163	SH		DFND	1	12,163	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	259	12,151	SH		DFND	1	12,151	0	0
REINSURANCE GRP AMER NEW	COMMON	759351604	1,423	12,134	SH		DFND	1	11,821	0	313
SIMPSON MANUF CO INC	COMMON	829073105	1,218	12,109	SH		DFND	1	11,779	0	330
FT INDXX NEXTG ETF	COMMON	33737K205	779	12,093	SH		DFND	1	11,994	0	99
FIRST TR ISE CLOUD ETF	COMMON	33734X192	796	12,077	SH		DFND	1	12,052	0	25
EMPIRE ST REALTY 60 LP	COMMON	292102209	80	12,050	SH		DFND	1	12,050	0	0
GILDAN ACTVWR INC SUB VT	FOREIGN	375916103	345	11,989	SH		DFND	1	11,989	0	0
ZURN WATER SLTNS CORP	COMMON	98983L108	326	11,984	SH		DFND	1	11,984	0	0
BANK OZK	COMMON	06417N103	449	11,976	SH		DFND	1	11,976	0	0
PARSONS CORP	COMMON	70202L102	484	11,967	SH		DFND	1	11,668	0	299
FIRST INTERST BANCSYS A	COMMON	32055Y201	456	11,962	SH		DFND	1	11,962	0	0
HUMANA INC	COMMON	444859102	5,582	11,926	SH		DFND	1	11,926	0	0
EDISON INTL	COMMON	281020107	750	11,854	SH		DFND	1	11,854	0	0
MERCURY COMPUTER SYS	COMMON	589378108	762	11,841	SH		DFND	1	11,841	0	0
BAYCOM CORP	COMMON	07272M107	244	11,801	SH		DFND	1	11,801	0	0
CONSTRUCTION PRTNRS A	COMMON	21044C107	247	11,793	SH		DFND	1	11,793	0	0
CONTINENTAL RESOURCES INC COM	COMMON	212015101	771	11,792	SH		DFND	1	11,792	0	0
CORE LABORATORIES N V COM	COMMON	N22717107	232	11,714	SH		DFND	1	9,136	0	2,578
INV DWA MOMENTUM ETF	COMMON	46137V837	796	11,685	SH		DFND	1	11,685	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	89	11,536	SH		DFND	1	11,536	0	0
CHEMOURS CO	COMMON	163851108	369	11,534	SH		DFND	1	11,534	0	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	180	11,449	SH		DFND	1	11,449	0	0
SANMINA CORP	COMMON	801056102	465	11,414	SH		DFND	1	11,132	0	282
HESS CORP	COMMON	42809H107	1,205	11,376	SH		DFND	1	11,376	0	0
ASSOCIATED BANC CORP	COMMON	045487105	206	11,270	SH		DFND	1	9,670	0	1,600
CIVISTA BANCSHARES INC	COMMON	178867107	239	11,265	SH		DFND	1	11,265	0	0
PATTERSON COS INC	COMMON	703395103	336	11,100	SH		DFND	1	11,100	0	0
NEOGEN CORP	COMMON	640491106	267	11,078	SH		DFND	1	11,078	0	0
EASTMAN CHEM CO	COMMON	277432100	989	11,012	SH		DFND	1	11,012	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	264	11,000	SH		DFND	1	11,000	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	639	11,000	SH		DFND	1	11,000	0	0
VICTORYSHS US SMCP ETF	COMMON	92647N873	575	10,987	SH		DFND	1	10,821	0	166
NISOURCE INC	COMMON	65473P105	319	10,818	SH		DFND	1	10,818	0	0
VIEWRAY INC	COMMON	92672L107	29	10,809	SH		DFND	1	10,809	0	0
VNGRD INTL DIV APPRC ETF	COMMON	921946810	741	10,797	SH		DFND	1	10,797	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607	2,511	10,794	SH		DFND	1	9,995	0	799
VIASAT INC	COMMON	92552V100	329	10,752	SH		DFND	1	10,187	0	565
SURGERY PARTNERS INC COM	COMMON	86881A100	311	10,751	SH		DFND	1	10,751	0	0
ROCKET PHARMS INC	COMMON	77313F106	147	10,659	SH		DFND	1	10,659	0	0
ISHS U S CNSMR GOODS ETF	COMMON	464287812	2,077	10,652	SH		DFND	1	10,528	0	124
VANGUARD WRLD MATLS ETF	COMMON	92204A801	1,705	10,644	SH		DFND	1	10,164	0	480
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	228	10,635	SH		DFND	1	10,635	0	0
KADANT INC	COMMON	48282T104	1,927	10,568	SH		DFND	1	10,568	0	0
GLADSTONE COML CORP	COMMON	376536108	199	10,566	SH		DFND	1	10,566	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	867	10,539	SH		DFND	1	10,539	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	2,677	10,484	SH		DFND	1	10,484	0	0
FIRSTENERGY CORP	COMMON	337932107	402	10,475	SH		DFND	1	10,475	0	0
ENERGY TRANSFER EQTY LP	COMMON	29273V100	104	10,454	SH		DFND	1	10,454	0	0
EDITAS MEDICINE INC	COMMON	28106W103	124	10,443	SH		DFND	1	10,443	0	0
NEW YORK TIMES CO CL A	COMMON	650111107	290	10,400	SH		DFND	1	10,400	0	0
TAL ED GROUP	FOREIGN	874080104	51	10,373	SH		DFND	1	10,373	0	0
EATON VANCE TAX ADVT DIV INCCO	COMMON	27828G107	247	10,360	SH		DFND	1	10,360	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107	324	10,356	SH		DFND	1	10,356	0	0
HORMEL GEO A CO	COMMON	440452100	490	10,348	SH		DFND	1	10,348	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	754	10,294	SH		DFND	1	10,095	0	199
ALCON INC	FOREIGN	H01301128	716	10,248	SH		DFND	1	10,218	0	30
WESTERN DIGITAL CORPORATION	COMMON	958102105	459	10,247	SH		DFND	1	10,247	0	0
TWITTER INC	COMMON	90184L102	383	10,246	SH		DFND	1	10,150	0	96
CENTENE CORP DEL COM	COMMON	15135B101	866	10,232	SH		DFND	1	10,172	0	60
FORTIVE CORP	COMMON	34959J108	556	10,225	SH		DFND	1	9,825	0	400
AIR LEASE CORP CL A	COMMON	00912X302	342	10,221	SH		DFND	1	10,221	0	0
OLLIES BARGAIN OUTLET	COMMON	681116109	593	10,096	SH		DFND	1	10,096	0	0
WESTERN MTG OPPTY FD INC	COMMON	95790B109	117	10,054	SH		DFND	1	10,054	0	0
BANNER CORP NEW	COMMON	06652V208	562	10,000	SH		DFND	1	10,000	0	0
BENEFITFOCUS INC	COMMON	08180D106	78	10,000	SH		DFND	1	10,000	0	0
MFS INTER HIGH INCOME FD	COMMON	59318T109	19	10,000	SH		DFND	1	10,000	0	0
IHS HOLDING LIMITED ORD SHS	COMMON	G4701H109	104	10,000	SH		DFND	1	10,000	0	0
MANPOWER INC WIS	COMMON	56418H100	762	9,971	SH		DFND	1	9,971	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	372	9,944	SH		DFND	1	9,944	0	0
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	231	9,939	SH		DFND	1	9,939	0	0
INV MULT SCTR AGRIC ETF	COMMON	46140H106	202	9,901	SH		DFND	1	9,901	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	607	9,887	SH		DFND	1	9,887	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	336	9,876	SH		DFND	1	9,876	0	0
RANGE RES CORP	COMMON	75281A109	244	9,860	SH		DFND	1	9,860	0	0
CAESARS ENTMNT INC NEW	COMMON	12769G100	375	9,784	SH		DFND	1	9,784	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	639	9,757	SH		DFND	1	9,757	0	0
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	208	9,750	SH		DFND	1	9,050	0	700
FIRST BUS FINL SVCS WI	COMMON	319390100	304	9,740	SH		DFND	1	9,740	0	0
SENSATA TECHS HLDG PLC	FOREIGN	G8060N102	402	9,727	SH		DFND	1	9,727	0	0
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	1,920	9,727	SH		DFND	1	9,333	0	394
COINBASE GLOBAL INC A	COMMON	19260Q107	457	9,726	SH		DFND	1	9,626	0	100
INVESCO VK MUN OPPTY TR	COMMON	46132C107	100	9,651	SH		DFND	1	9,651	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	570	9,579	SH		DFND	1	9,579	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	145	9,560	SH		DFND	1	9,560	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	395	9,530	SH		DFND	1	9,530	0	0
FLOWSERVE CORP	COMMON	34354P105	272	9,500	SH		DFND	1	2,600	0	6,900
SUMMIT FINANCIAL GROUP	COMMON	86606G101	264	9,501	SH		DFND	1	9,501	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	755	9,482	SH		DFND	1	9,482	0	0
INV RUSS 1000 ETF	COMMON	46138E420	372	9,482	SH		DFND	1	9,482	0	0
SCHNITZER STL INDS INC	COMMON	806882106	311	9,476	SH		DFND	1	9,476	0	0
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	424	9,469	SH		DFND	1	9,469	0	0
UPSTART HOLDINGS INC	COMMON	91680M107	298	9,414	SH		DFND	1	9,356	0	58
HOMESTREET INC	COMMON	43785V102	326	9,400	SH		DFND	1	9,400	0	0
BANK N S HALIFAX	FOREIGN	064149107	556	9,389	SH		DFND	1	9,389	0	0
NEW FORTRESS ENERGY A	COMMON	644393100	371	9,370	SH		DFND	1	9,370	0	0
ASSURANT INC	COMMON	04621X108	1,617	9,353	SH		DFND	1	9,353	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101	2,134	9,303	SH		DFND	1	9,303	0	0
LEGGETT PLATT INC	COMMON	524660107	320	9,263	SH		DFND	1	9,142	0	121
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	665	9,203	SH		DFND	1	9,203	0	0
ISHS NAREIT RESDNTL INDX	COMMON	464288562	735	9,187	SH		DFND	1	9,187	0	0
ISHARES TR CORE INTL AGGR	COMMON	46435G672	458	9,187	SH		DFND	1	9,187	0	0
INV SP 500 EQUAL ETF	COMMON	46137V274	1,043	9,134	SH		DFND	1	9,134	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	889	9,105	SH		DFND	1	9,105	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	2,325	9,080	SH		DFND	1	9,077	0	3
ENTEGRIS INC	COMMON	29362U104	836	9,072	SH		DFND	1	8,974	0	98
AAR CORP COM	COMMON	000361105	379	9,068	SH		DFND	1	8,840	0	228
PAYLOCITY HOLDING CORP	COMMON	70438V106	1,576	9,033	SH		DFND	1	9,033	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	994	9,030	SH		DFND	1	8,869	0	161
QORVO INC	COMMON	74736K101	848	8,987	SH		DFND	1	8,497	0	490
GERMAN AMERN BANCORP	COMMON	373865104	306	8,945	SH		DFND	1	8,945	0	0
AMEREN CORP	COMMON	023608102	802	8,875	SH		DFND	1	8,875	0	0
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	361	8,868	SH		DFND	1	8,868	0	0
STORE CAPITAL CORP	COMMON	862121100	231	8,857	SH		DFND	1	8,857	0	0
DIMENSIONAL INTL COR ETF	COMMON	25434V203	213	8,828	SH		DFND	1	8,828	0	0
AMERIPRISE FINL INC	COMMON	03076C106	2,097	8,823	SH		DFND	1	8,823	0	0
AVISTA CORP COM	COMMON	05379B107	383	8,801	SH		DFND	1	8,801	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	276	8,783	SH		DFND	1	8,427	0	356
ISHARES LRG GRWTH INDEX	COMMON	464287119	437	8,726	SH		DFND	1	8,726	0	0
ADVANSIX INC	COMMON	00773T101	291	8,690	SH		DFND	1	8,690	0	0
KLA-TENCOR CORP	COMMON	482480100	2,767	8,673	SH		DFND	1	8,670	0	3
ISHARES CONV BOND ETF	COMMON	46435G102	601	8,658	SH		DFND	1	8,658	0	0
AMERICAN CAMPUS CMNTYS	COMMON	024835100	558	8,653	SH		DFND	1	8,653	0	0
F5 NETWORKS INC	COMMON	315616102	1,323	8,647	SH		DFND	1	8,322	0	325
THOR INDS INC	COMMON	885160101	646	8,641	SH		DFND	1	8,237	0	404
BLACKLINE INC	COMMON	09239B109	575	8,627	SH		DFND	1	8,627	0	0
ISHS U S BASIC MTRLS ETF	COMMON	464287838	1,009	8,572	SH		DFND	1	8,514	0	58
FERGUSON PLC NEW	FOREIGN	G3421J106	948	8,564	SH		DFND	1	8,564	0	0
GATX CORP	COMMON	361448103	802	8,520	SH		DFND	1	8,407	0	113
SOUTH STATE CORP	COMMON	840441109	657	8,511	SH		DFND	1	8,363	0	148
ENTERPRISE FINL SVCS CORP	COMMON	293712105	351	8,448	SH		DFND	1	8,236	0	212
FT ISE WATER INDEX ETF	COMMON	33733B100	608	8,446	SH		DFND	1	8,300	0	146
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	2,482	8,443	SH		DFND	1	8,328	0	115
REPUBLIC BANCORP KY CL A	COMMON	760281204	406	8,419	SH		DFND	1	8,419	0	0
PROS HOLDINGS INC COM	COMMON	74346Y103	220	8,400	SH		DFND	1	8,400	0	0
INDEXIQ ETF	COMMON	45409B107	241	8,387	SH		DFND	1	8,387	0	0
YUM CHINA HOLDINGS	COMMON	98850P109	405	8,347	SH		DFND	1	8,307	0	40
CRACKER BARREL OLD CTRY	COMMON	22410J106	695	8,319	SH		DFND	1	8,169	0	150
ULTA BEAUTY INC	COMMON	90384S303	3,192	8,281	SH		DFND	1	8,271	0	10
HEARTLAND FINL USA INC	COMMON	42234Q102	343	8,259	SH		DFND	1	8,052	0	207
EXCH ROBO STOX GLB ETF	COMMON	301505707	371	8,257	SH		DFND	1	8,257	0	0
GENPACT LTD	COMMON	G3922B107	349	8,244	SH		DFND	1	8,244	0	0
EXCH EMQQ EMRG MKTS ETF	COMMON	301505889	266	8,218	SH		DFND	1	8,095	0	123
CRYOPORT INC	COMMON	229050307	255	8,217	SH		DFND	1	8,217	0	0
NATIONAL RETAIL PROPERTIES ICO	COMMON	637417106	353	8,202	SH		DFND	1	8,202	0	0
EMBECTA CORPORATION COMMON STO	COMMON	29082K105	207	8,169	SH		DFND	1	8,045	0	124
KB HOME	COMMON	48666K109	231	8,115	SH		DFND	1	8,115	0	0
ISHS BARC CMBS BD ETF	COMMON	46429B366	390	8,105	SH		DFND	1	6,758	0	1,347
ROKU INC CL A	COMMON	77543R102	665	8,093	SH		DFND	1	8,093	0	0
ISHARES MSCI ACWI INDEX	COMMON	464288257	677	8,072	SH		DFND	1	8,072	0	0
AVANGRID INC	COMMON	05351W103	371	8,035	SH		DFND	1	7,670	0	365
ZIONS BANCORPORATION	COMMON	989701107	407	7,993	SH		DFND	1	7,993	0	0
MOHAWK INDS INC	COMMON	608190104	992	7,992	SH		DFND	1	7,992	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	207	7,936	SH		DFND	1	7,936	0	0
WERNER ENTERPRISES INC	COMMON	950755108	305	7,923	SH		DFND	1	7,923	0	0
MEDIFAST INC	COMMON	58470H101	1,430	7,920	SH		DFND	1	7,727	0	193
INV FTSE RAFI US1000 ETF	COMMON	46137V613	1,168	7,881	SH		DFND	1	7,881	0	0
ARES MGMT CORP A	COMMON	03990B101	448	7,879	SH		DFND	1	7,879	0	0
WATERS CORP	COMMON	941848103	2,595	7,841	SH		DFND	1	7,657	0	184
VULCAN MATERIALS CO	COMMON	929160109	1,109	7,807	SH		DFND	1	7,807	0	0
BROOKS AUTOMATION COM	COMMON	114340102	561	7,781	SH		DFND	1	7,781	0	0
SYNOVUS FINL CORP NEW	COMMON	87161C501	280	7,778	SH		DFND	1	7,778	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	215	7,766	SH		DFND	1	7,766	0	0
INV SOLAR ETF	COMMON	46138G706	551	7,713	SH		DFND	1	7,713	0	0
COMERICA	COMMON	200340107	566	7,712	SH		DFND	1	7,712	0	0
FIRSTCASH HLDGS INC	COMMON	33768G107	536	7,707	SH		DFND	1	7,596	0	111
ISHARES CNTRY WRLD ETF	COMMON	464286525	727	7,698	SH		DFND	1	7,698	0	0
ZIM INTEGRATED SHIPPING	COMMON	M9T951109	361	7,642	SH		DFND	1	7,642	0	0
CRANE HLDGS CO COM	COMMON	224441105	667	7,619	SH		DFND	1	7,619	0	0
AMERICAN STS WTR CO	COMMON	029899101	620	7,608	SH		DFND	1	7,608	0	0
PLEXUS CORP	COMMON	729132100	593	7,555	SH		DFND	1	7,436	0	119
CBOE HOLDINGS INC	COMMON	12503M108	855	7,554	SH		DFND	1	7,419	0	135
SPS COMMERCE INC	COMMON	78463M107	846	7,487	SH		DFND	1	7,487	0	0
WORKIVA INC CL A	COMMON	98139A105	493	7,469	SH		DFND	1	7,456	0	13
OLD DOMINION FGHT LINES INC CO	COMMON	679580100	1,910	7,451	SH		DFND	1	7,448	0	3
ARROW ELECTRONICS	COMMON	042735100	833	7,430	SH		DFND	1	7,430	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	269	7,350	SH		DFND	1	7,259	0	91
NORDSON CORP	COMMON	655663102	1,487	7,347	SH		DFND	1	7,347	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON	29089Q105	227	7,326	SH		DFND	1	7,160	0	166
VENTAS INC	COMMON	92276F100	375	7,291	SH		DFND	1	7,291	0	0
AGREE RLTY CORP	COMMON	008492100	526	7,290	SH		DFND	1	7,081	0	209
REGAL BELOIT	COMMON	758750103	825	7,269	SH		DFND	1	7,269	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107	1,756	7,260	SH		DFND	1	7,260	0	0
MOODYS CORP	COMMON	615369105	1,965	7,225	SH		DFND	1	7,225	0	0
MODERNA INC COM	COMMON	60770K107	1,029	7,202	SH		DFND	1	7,202	0	0
CABOT CORP	COMMON	127055101	459	7,188	SH		DFND	1	7,008	0	180
GRAINGER W W INC	COMMON	384802104	3,258	7,169	SH		DFND	1	7,167	0	2
EXPONENT INC COM	COMMON	30214U102	655	7,159	SH		DFND	1	7,159	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101	667	7,158	SH		DFND	1	7,158	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	648	7,146	SH		DFND	1	7,146	0	0
ADVISORSHARES TR ADVISORSHS ET	COMMON	00768Y560	300	7,139	SH		DFND	1	7,139	0	0
NBT BANCORP INC	COMMON	628778102	268	7,121	SH		DFND	1	7,121	0	0
FIRST TRUST INTL IPO ETF	COMMON	33734X853	308	7,114	SH		DFND	1	7,114	0	0
FID HI DIV ETF	COMMON	316092840	255	7,103	SH		DFND	1	7,103	0	0
ISHARES LEHMAN BD FD ETF	COMMON	464288166	776	7,059	SH		DFND	1	5,915	0	1,144
WSDMTR TTL DIV ETF	COMMON	97717W109	405	6,993	SH		DFND	1	6,993	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	353	6,974	SH		DFND	1	6,974	0	0
NUVASIVE INC	COMMON	670704105	340	6,915	SH		DFND	1	6,915	0	0
TARGA RES CORP	COMMON	87612G101	412	6,907	SH		DFND	1	6,907	0	0
IONIS PHARMACEUTICALS	COMMON	462222100	255	6,897	SH		DFND	1	6,897	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	217	6,845	SH		DFND	1	6,845	0	0
BOSTON PPTYS INC	COMMON	101121101	604	6,790	SH		DFND	1	6,790	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	115	6,756	SH		DFND	1	6,756	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	224	6,724	SH		DFND	1	6,724	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	782	6,714	SH		DFND	1	6,714	0	0
XPO LOGISTICS INC	COMMON	983793100	323	6,703	SH		DFND	1	6,703	0	0
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	799	6,646	SH		DFND	1	6,646	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381	318	6,631	SH		DFND	1	6,631	0	0
HORACE MANN EDUCATORS CP NEW	COMMON	440327104	254	6,614	SH		DFND	1	6,450	0	164
MERCADOLIBRE INC COM	COMMON	58733R102	4,203	6,599	SH		DFND	1	6,546	0	53
WESBANCO INC	COMMON	950810101	208	6,549	SH		DFND	1	6,549	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720	241	6,482	SH		DFND	1	5,486	0	996
UDR INC	COMMON	902653104	298	6,463	SH		DFND	1	6,463	0	0
BOSTON BEER INC CL A	COMMON	100557107	1,952	6,442	SH		DFND	1	6,442	0	0
METHODE ELECTRS INC CL A	COMMON	591520200	238	6,419	SH		DFND	1	6,260	0	159
ISHS SELF DRIVING EV ETF	COMMON	46435U366	234	6,365	SH		DFND	1	6,365	0	0
PUBLIC STORAGE INC	COMMON	74460D109	1,983	6,343	SH		DFND	1	6,267	0	76
EQUIFAX INC	COMMON	294429105	1,151	6,299	SH		DFND	1	6,299	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	304	6,267	SH		DFND	1	6,267	0	0
WABTEC CORP	COMMON	929740108	514	6,264	SH		DFND	1	6,174	0	90
SITIME CORP COM	COMMON	82982T106	1,021	6,261	SH		DFND	1	6,261	0	0
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	262	6,250	SH		DFND	1	6,250	0	0
AAON INC COM PAR $0.004	COMMON	000360206	339	6,195	SH		DFND	1	6,195	0	0
REXFORD INDL REALTY INC	COMMON	76169C100	356	6,188	SH		DFND	1	6,188	0	0
BLACK KNIGHT INC	COMMON	09215C105	403	6,166	SH		DFND	1	6,166	0	0
HELIOS TECHNOLOGIES INC COM	COMMON	42328H109	404	6,099	SH		DFND	1	6,099	0	0
ADVANCED ENERGY INDS INC	COMMON	007973100	444	6,086	SH		DFND	1	5,978	0	108
ATLANTIC UN BKSHS CORP	COMMON	04911A107	206	6,063	SH		DFND	1	6,063	0	0
THOMSON REUTERS CORP NEW	FOREIGN	884903709	630	6,045	SH		DFND	1	6,008	0	37
DOLLAR TREE INC	COMMON	256746108	940	6,031	SH		DFND	1	6,031	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	252	6,006	SH		DFND	1	6,006	0	0
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	1,813	5,995	SH		DFND	1	5,992	0	3
KFORCE INC	COMMON	493732101	364	5,935	SH		DFND	1	5,935	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	175	5,917	SH		DFND	1	5,917	0	0
MANULIFE FINL CORP	FOREIGN	56501R106	102	5,890	SH		DFND	1	5,890	0	0
BANK AMERICA CORP 7.250 00/00	PREFERRED	060505682	7,087	5,884	SH		DFND	1	5,707	0	177
M/A-COM TECH SOLUTIONS	COMMON	55405Y100	271	5,871	SH		DFND	1	5,871	0	0
MOOG INC	COMMON	615394202	463	5,835	SH		DFND	1	4,863	0	972
ATRICURE INC	COMMON	04963C209	238	5,822	SH		DFND	1	5,822	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	378	5,763	SH		DFND	1	5,763	0	0
SERVICE CORP INTL	COMMON	817565104	394	5,695	SH		DFND	1	5,695	0	0
SEMTECH CORP	COMMON	816850101	312	5,683	SH		DFND	1	5,683	0	0
TEXAS ROADHOUSE INC CL A	COMMON	882681109	416	5,679	SH		DFND	1	5,679	0	0
ACUITY BRANDS INC	COMMON	00508Y102	871	5,653	SH		DFND	1	5,653	0	0
DATADOG INC A	COMMON	23804L103	538	5,647	SH		DFND	1	5,647	0	0
JOHN HANCOCK TAX ADV	COMMON	41013V100	129	5,625	SH		DFND	1	5,625	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	310	5,607	SH		DFND	1	5,607	0	0
ALBANY INTL CORP NEW	COMMON	012348108	441	5,595	SH		DFND	1	5,456	0	139
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	531	5,582	SH		DFND	1	3,672	0	1,910
SYNEOS HEALTH INC CL A	COMMON	87166B102	397	5,543	SH		DFND	1	5,543	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	374	5,491	SH		DFND	1	5,491	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	710	5,465	SH		DFND	1	5,365	0	100
RESTAURANT BRNDS INTL	FOREIGN	76131D103	273	5,437	SH		DFND	1	5,437	0	0
ENERSYS	COMMON	29275Y102	319	5,407	SH		DFND	1	5,273	0	134
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	596	5,401	SH		DFND	1	5,401	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	129	5,314	SH		DFND	1	5,314	0	0
ALCOA UPSTREAM CORP	COMMON	013872106	240	5,270	SH		DFND	1	5,270	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	515	5,262	SH		DFND	1	5,253	0	9
TETRA TECH INC NEW	COMMON	88162G103	712	5,215	SH		DFND	1	5,215	0	0
INGEVITY CORP	COMMON	45688C107	325	5,152	SH		DFND	1	5,152	0	0
ALTAIR ENGINEERING INC A	COMMON	021369103	270	5,150	SH		DFND	1	5,150	0	0
SIMULATIONS PLUS INC	COMMON	829214105	253	5,120	SH		DFND	1	5,120	0	0
FERRARI NV NEW	FOREIGN	N3167Y103	938	5,113	SH		DFND	1	5,113	0	0
INCYTE GENOMICS INC	COMMON	45337C102	7,935	104,437	SH		DFND	1	5,101	99,336	0
BJS WHOLESALE CLUB HLDGS	COMMON	05550J101	317	5,085	SH		DFND	1	5,085	0	0
WOODWARD GOVERNOR CO	COMMON	980745103	467	5,053	SH		DFND	1	5,053	0	0
A10 NETWORKS INC	COMMON	002121101	72	5,000	SH		DFND	1	5,000	0	0
VANGUARD US REAL EST ETF	COMMON	922042676	221	5,000	SH		DFND	1	5,000	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201	222	4,967	SH		DFND	1	4,967	0	0
PACER TRENDPILOT 100 ETF	COMMON	69374H303	248	4,927	SH		DFND	1	4,927	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	234	4,925	SH		DFND	1	4,925	0	0
CENTURY CMNTYS INC	COMMON	156504300	221	4,920	SH		DFND	1	4,920	0	0
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804	5,980	4,920	SH		DFND	1	4,871	0	49
PROCORE TECHNOLOGIES INC	COMMON	74275K108	221	4,877	SH		DFND	1	4,877	0	0
DILLARDS INC CL A	COMMON	254067101	1,070	4,851	SH		DFND	1	4,851	0	0
INFOSYS TECHNOLOGIES LTD	FOREIGN	456788108	89	4,802	SH		DFND	1	4,802	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	265	4,779	SH		DFND	1	4,779	0	0
FMC CORP	COMMON	302491303	511	4,776	SH		DFND	1	4,776	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	323	4,760	SH		DFND	1	4,760	0	0
VANECK ETF TRUST RETAIL ETF	COMMON	92189F684	722	4,748	SH		DFND	1	4,748	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	236	4,746	SH		DFND	1	4,746	0	0
VALMONT INDS INC	COMMON	920253101	1,062	4,728	SH		DFND	1	4,118	0	610
MIDDLEBY CORP	COMMON	596278101	585	4,668	SH		DFND	1	4,668	0	0
ISHS TRANSP AVG ETF	COMMON	464287192	988	4,642	SH		DFND	1	4,576	0	66
BOOKING HLDGS INC	COMMON	09857L108	8,103	4,633	SH		DFND	1	4,268	0	365
CDK GLOBAL INC	COMMON	12508E101	253	4,611	SH		DFND	1	4,611	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	239	4,600	SH		DFND	1	4,600	0	0
MSA SAFETY INC	COMMON	553498106	557	4,600	SH		DFND	1	4,600	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	263	4,585	SH		DFND	1	4,585	0	0
CARLISLE COS INC	COMMON	142339100	1,093	4,580	SH		DFND	1	4,580	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	620	4,577	SH		DFND	1	4,577	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	208	4,575	SH		DFND	1	4,575	0	0
CENTERSPACE	COMMON	15202L107	373	4,571	SH		DFND	1	4,571	0	0
VANGUARD INTL EQUITY INDEX FFT	COMMON	922042718	472	4,571	SH		DFND	1	4,571	0	0
LPL FINANCIAL HOLDINGS	COMMON	50212V100	836	4,530	SH		DFND	1	4,530	0	0
HASBRO INC	COMMON	418056107	369	4,512	SH		DFND	1	4,512	0	0
MATSON INC	COMMON	57686G105	326	4,467	SH		DFND	1	4,467	0	0
PRIMERICA INC	COMMON	74164M108	533	4,455	SH		DFND	1	4,455	0	0
MERITAGE HOMES CORP COM	COMMON	59001A102	322	4,440	SH		DFND	1	4,331	0	109
J2 GLOBAL INC	COMMON	48123V102	329	4,415	SH		DFND	1	4,415	0	0
CITRIX SYS INC	COMMON	177376100	428	4,408	SH		DFND	1	4,408	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	688	4,403	SH		DFND	1	4,403	0	0
FAIR ISAAC CORP	COMMON	303250104	1,758	4,385	SH		DFND	1	4,385	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	327	4,366	SH		DFND	1	4,357	0	9
ARTHUR J GALLAGHER CO	COMMON	363576109	705	4,326	SH		DFND	1	4,326	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	245	4,323	SH		DFND	1	4,323	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	346	4,290	SH		DFND	1	4,290	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	586	4,285	SH		DFND	1	4,285	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	280	4,275	SH		DFND	1	4,275	0	0
MERIT MED SYS INC	COMMON	589889104	231	4,260	SH		DFND	1	4,260	0	0
COMMUNITY BK SYS INC	COMMON	203607106	268	4,232	SH		DFND	1	4,232	0	0
SHUTTERSTOCK INC	COMMON	825690100	240	4,194	SH		DFND	1	4,194	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	283	4,109	SH		DFND	1	4,109	0	0
TOYOTA MTR LTD	FOREIGN	892331307	632	4,100	SH		DFND	1	3,850	0	250
BLACK HILLS CORP COM	COMMON	092113109	294	4,043	SH		DFND	1	4,043	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	845	4,032	SH		DFND	1	3,627	0	405
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	216	4,014	SH		DFND	1	4,010	0	4
COMMUNITY TR BANCORP INC	COMMON	204149108	162	4,000	SH		DFND	1	4,000	0	0
WINGSTOP INC	COMMON	974155103	299	3,996	SH		DFND	1	3,991	0	5
INV EXCHG KBW BK ETF	COMMON	46138E628	207	3,995	SH		DFND	1	3,697	0	298
WORKDAY INC CL A	COMMON	98138H101	557	3,992	SH		DFND	1	3,992	0	0
BANK HAWAII CORP COM	COMMON	062540109	295	3,960	SH		DFND	1	1,960	0	2,000
MARRIOT VACATIONS	COMMON	57164Y107	459	3,951	SH		DFND	1	3,951	0	0
TRITON INTL LTD CL A	COMMON	G9078F107	207	3,939	SH		DFND	1	3,939	0	0
ABERDN PHYS PREC MTL ETF	COMMON	003263100	335	3,928	SH		DFND	1	3,928	0	0
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	436	3,925	SH		DFND	1	3,925	0	0
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	388	3,902	SH		DFND	1	3,902	0	0
LOGITECH INTRNTIONAL S A	FOREIGN	H50430232	200	3,845	SH		DFND	1	3,845	0	0
H R BLOCK INC	COMMON	093671105	135	3,833	SH		DFND	1	3,833	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	564	3,818	SH		DFND	1	3,818	0	0
EAST WEST BANCORP INC	COMMON	27579R104	246	3,800	SH		DFND	1	3,800	0	0
SPDR MSCI EMR MKTS ETF	COMMON	78470E205	232	3,797	SH		DFND	1	3,797	0	0
ISHS GLB HLTHCR ETF	COMMON	464287325	308	3,795	SH		DFND	1	3,795	0	0
BOOZ ALLEN HAMILTON CL A	COMMON	099502106	342	3,785	SH		DFND	1	3,785	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	244	3,777	SH		DFND	1	3,777	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	655	3,750	SH		DFND	1	2,660	0	1,090
PAPA JOHNS INTL INC	COMMON	698813102	311	3,718	SH		DFND	1	2,086	0	1,632
VANGUARD SP 500 GRW ETF	COMMON	921932505	807	3,708	SH		DFND	1	3,708	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	330	3,698	SH		DFND	1	3,698	0	0
MGE ENERGY INC	COMMON	55277P104	283	3,637	SH		DFND	1	3,637	0	0
IDACORP INC COM	COMMON	451107106	380	3,592	SH		DFND	1	3,592	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	195	3,563	SH		DFND	1	3,563	0	0
INVESCO ACTIVELY MANAGED ETFAC	COMMON	46090A101	339	3,553	SH		DFND	1	3,087	0	466
ONE GAS INC	COMMON	68235P108	286	3,518	SH		DFND	1	3,518	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	241	3,480	SH		DFND	1	3,480	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	303	3,445	SH		DFND	1	3,445	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	328	3,424	SH		DFND	1	3,424	0	0
FT US IPOX INDX ETF	COMMON	336920103	280	3,407	SH		DFND	1	3,407	0	0
OMNICELL INC	COMMON	68213N109	387	3,405	SH		DFND	1	3,405	0	0
WYNDHAM HOTELS RESORTS INCCO	COMMON	98311A105	216	3,285	SH		DFND	1	3,285	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	326	3,244	SH		DFND	1	3,244	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	288	3,127	SH		DFND	1	3,127	0	0
MC CORMICK COMPANY	COMMON	579780107	260	3,126	SH		DFND	1	3,126	0	0
CHESAPEAKE UTIL CORP	COMMON	165303108	403	3,108	SH		DFND	1	3,108	0	0
INV EXCHG SP 500 ETF	COMMON	46137V316	471	3,039	SH		DFND	1	2,732	0	307
NOVANTA INC	FOREIGN	67000B104	368	3,035	SH		DFND	1	3,035	0	0
SBA COMMUNICATIONS CORP NEW CL	COMMON	78410G104	971	3,033	SH		DFND	1	3,033	0	0
ISHARES TR G S TECHNOLOGY	COMMON	464287549	891	3,026	SH		DFND	1	3,026	0	0
VANECK AGRIBUSINESS ETF	COMMON	92189F700	261	3,013	SH		DFND	1	3,013	0	0
ILLUMINA INC	COMMON	452327109	2,733	14,821	SH		DFND	1	3,004	11,817	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	360	2,970	SH		DFND	1	2,970	0	0
BILL.COM HOLDINGS INC	COMMON	090043100	323	2,936	SH		DFND	1	2,936	0	0
WINTRUST FINL CORP	COMMON	97650W108	230	2,868	SH		DFND	1	2,868	0	0
EAGLE MATLS INC COM	COMMON	26969P108	313	2,843	SH		DFND	1	2,843	0	0
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	766	2,842	SH		DFND	1	2,842	0	0
TC ENERGY CORP	FOREIGN	87807B107	147	2,833	SH		DFND	1	2,833	0	0
MKS INSTRS INC	COMMON	55306N104	286	2,784	SH		DFND	1	2,784	0	0
LEAR CORP NEW	COMMON	521865204	347	2,757	SH		DFND	1	2,757	0	0
ENCORE WIRE CORP	COMMON	292562105	285	2,741	SH		DFND	1	2,741	0	0
RYMAN HOSPITALITY PPTYS	COMMON	78377T107	207	2,717	SH		DFND	1	2,717	0	0
VNGRD TTL WORLD STK ETF	COMMON	922042742	231	2,707	SH		DFND	1	2,707	0	0
WEX INC	COMMON	96208T104	418	2,685	SH		DFND	1	2,685	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	298	2,673	SH		DFND	1	2,673	0	0
SUN COMMUNITIES INC COM	COMMON	866674104	423	2,652	SH		DFND	1	2,652	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	490	2,643	SH		DFND	1	2,593	0	50
MASIMO CORP	COMMON	574795100	345	2,638	SH		DFND	1	2,638	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	3,298	22,743	SH		DFND	1	2,608	20,135	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	349	2,553	SH		DFND	1	2,553	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	573	2,517	SH		DFND	1	2,473	0	44
BADGER METER INC	COMMON	056525108	202	2,500	SH		DFND	1	2,500	0	0
SCHWAB FUND INTL LRG ETF	COMMON	808524755	70	2,461	SH		DFND	1	2,461	0	0
SEABOARD CORP DEL	COMMON	811543107	9,423	2,427	SH		DFND	1	2,427	0	0
CRISPR THERAPEUTICS AG	FOREIGN	H17182108	147	2,425	SH		DFND	1	2,425	0	0
LINCOLN ELECTRIC HLDNGS INC	COMMON	533900106	295	2,393	SH		DFND	1	2,393	0	0
SPLUNK INC	COMMON	848637104	211	2,388	SH		DFND	1	2,388	0	0
VANGUARD WORLD FDS UTILITIES E	COMMON	92204A876	362	2,378	SH		DFND	1	2,378	0	0
SCHWAB EMRG MKTS LRG ETF	COMMON	808524730	61	2,370	SH		DFND	1	2,370	0	0
SVB FINL GROUP	COMMON	78486Q101	6,440	16,302	SH		DFND	1	2,333	13,969	0
INV SP 500 CONSUMER ETF	COMMON	46137V381	247	2,307	SH		DFND	1	1,802	0	505
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	544	2,302	SH		DFND	1	2,302	0	0
CONCENTRIX CORP	COMMON	20602D101	309	2,279	SH		DFND	1	2,279	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105	823	2,194	SH		DFND	1	2,166	0	28
ISHRS DJ US FIN SVC ETF	COMMON	464287770	324	2,187	SH		DFND	1	2,187	0	0
RH	COMMON	74967X103	463	2,179	SH		DFND	1	2,104	0	75
WD 40 COMPANY	COMMON	929236107	430	2,137	SH		DFND	1	2,137	0	0
BALCHEM CORP	COMMON	057665200	276	2,125	SH		DFND	1	2,125	0	0
CACI INTL INC CL A	COMMON	127190304	594	2,109	SH		DFND	1	2,109	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	582	2,080	SH		DFND	1	2,033	0	47
FIRST REPUBLIC BANK	COMMON	33616C100	289	2,007	SH		DFND	1	2,007	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	2,891	1,943	SH		DFND	1	1,943	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	222	1,922	SH		DFND	1	1,922	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	258	1,920	SH		DFND	1	1,920	0	0
UNITED RENTALS TR I COM	COMMON	911363109	448	1,846	SH		DFND	1	1,846	0	0
VNGRD SP 500 VAL ETF	COMMON	921932703	244	1,840	SH		DFND	1	1,840	0	0
PENUMBRA INC	COMMON	70975L107	225	1,808	SH		DFND	1	1,808	0	0
DOMINOS PIZZA INC	COMMON	25754A201	701	1,799	SH		DFND	1	1,799	0	0
BIO RAD LABS INC CL A	COMMON	090572207	878	1,774	SH		DFND	1	1,774	0	0
SAIA INC	COMMON	78709Y105	334	1,774	SH		DFND	1	1,774	0	0
FTI CONSULTING INC	COMMON	302941109	317	1,755	SH		DFND	1	1,755	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	517	1,727	SH		DFND	1	1,724	0	3
TEXTRON INC	COMMON	883203101	105	1,723	SH		DFND	1	1,723	0	0
ISHS US HLTHCR ETF	COMMON	464287762	443	1,648	SH		DFND	1	1,648	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	72	1,637	SH		DFND	1	1,637	0	0
INV FTSE US 1500 SM ETF	COMMON	46137V597	247	1,613	SH		DFND	1	1,613	0	0
HARLEY DAVIDSON INC	COMMON	412822108	50	1,567	SH		DFND	1	1,567	0	0
ISHARES DJ U S HC PROVID	COMMON	464288828	391	1,530	SH		DFND	1	1,530	0	0
SNOWFLAKE INC A	COMMON	833445109	210	1,508	SH		DFND	1	1,508	0	0
LANDSTAR SYS INC	COMMON	515098101	205	1,410	SH		DFND	1	1,410	0	0
HDFC BK LTD	FOREIGN	40415F101	35,733	650,177	SH		DFND	1	2,376	647,801	0
SIGNATURE BK NEW YORK N Y COM	COMMON	82669G104	241	1,347	SH		DFND	1	1,347	0	0
ICU MED INC	COMMON	44930G107	221	1,343	SH		DFND	1	1,343	0	0
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	227	1,320	SH		DFND	1	979	0	341
GRAHAM HLDGS COMPANY	COMMON	384637104	745	1,315	SH		DFND	1	1,253	0	62
EQUINIX INC PAR $0.001	COMMON	29444U700	858	1,306	SH		DFND	1	1,306	0	0
AUTOZONE INC	COMMON	053332102	2,775	1,291	SH		DFND	1	1,291	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	281	1,288	SH		DFND	1	1,282	0	6
EVEREST RE GROUP LTD	FOREIGN	G3223R108	357	1,274	SH		DFND	1	1,274	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	209	1,228	SH		DFND	1	1,228	0	0
MESA LABS INC	COMMON	59064R109	249	1,220	SH		DFND	1	1,220	0	0
HUBBELL INC	COMMON	443510607	206	1,156	SH		DFND	1	916	0	240
TRANSDIGM GROUP INC COM	COMMON	893641100	619	1,154	SH		DFND	1	1,113	0	41
WASTE CONNECTIONS INC	COMMON	94106B101	40,827	329,358	SH		DFND	1	1,104	328,254	0
ISHS SP 100 INDX ETF	COMMON	464287101	177	1,029	SH		DFND	1	1,029	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	122	834	SH		DFND	1	834	0	0
CHEMED CORP NEW	COMMON	16359R103	388	826	SH		DFND	1	826	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	38	826	SH		DFND	1	826	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	523	800	SH		DFND	1	800	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	2,434	24,074	SH		DFND	1	676	23,398	0
VALVOLINE INC	COMMON	92047W101	18	616	SH		DFND	1	616	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	706	615	SH		DFND	1	615	0	0
FOX CORP CL B COM	COMMON	35137L204	13	442	SH		DFND	1	442	0	0
FOX CORP CL A COM	COMMON	35137L105	14	433	SH		DFND	1	433	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	36	352	SH		DFND	1	352	0	0
MARKEL CORP	COMMON	570535104	449	347	SH		DFND	1	347	0	0
TELEFLEX INC	COMMON	879369106	53	217	SH		DFND	1	217	0	0
DAVITA INC	COMMON	23918K108	14	178	SH		DFND	1	178	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	24,128	59	SH		DFND	1	59	0	0
NVR INC	COMMON	62944T105	232	58	SH		DFND	1	58	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	13	28	SH		DFND	1	28	0	0
BEIGENE LTD-ADR (EM)	ADR	07725L102	15,824	97,771	SH		DFND	1	315	97,456	0
CARETRUST REIT INC	COMMON	14174T107	1,463	79,338	SH		DFND	1	79,338	0	0
WELBILT INC	COMMON	949090104	1,046	43,934	SH		DFND	1	43,934	0	0
BEACHBODY CO INC A	COMMON	073463101	1,218	1,014,840	SH		DFND	2	1,014,840	0	0
ABIOMED INC COM	COMMON	003654100	10,176	41,112	SH		DFND	3	40,746	0	366
LEIDOS HOLDINGS INC COM	COMMON	525327102	10,113	100,414	SH		DFND	3	99,512	0	902
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	11,054	50,747	SH		DFND	3	50,292	0	455
LILLY ELI CO COM	COMMON	532457108	11,178	34,474	SH		DFND	3	34,168	0	306
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	9,292	260,563	SH		DFND	3	258,220	0	2,343
LOCKHEED MARTIN CORP COM	COMMON	539830109	10,198	23,718	SH		DFND	3	23,504	0	214
HOLOGIC INC COM	COMMON	436440101	9,298	134,172	SH		DFND	3	132,961	0	1,211
CROWN CASTLE INTL CORP NEW COM	COMMON	22822V101	9,893	58,754	SH		DFND	3	58,231	0	523
DOW INC COM	COMMON	260557103	7,886	152,798	SH		DFND	3	151,428	0	1,370
DOMINOS PIZZA INC COM	COMMON	25754A201	12,030	30,869	SH		DFND	3	30,591	0	278
HUMANA INC COM	COMMON	444859102	10,984	23,467	SH		DFND	3	23,258	0	209
FOX CORP CL B COM	COMMON	35137L204	246	8,296	SH		DFND	3	5,313	0	2,983
CELANESE CORP DEL COM	COMMON	150870103	8,464	71,964	SH		DFND	3	71,313	0	651
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	8,498	97,161	SH		DFND	3	96,293	0	868
AMGEN INC COM	COMMON	031162100	10,357	42,568	SH		DFND	3	42,188	0	380
NORTHROP GRUMMAN CORP COM	COMMON	666807102	10,862	22,695	SH		DFND	3	22,492	0	203
DAVITA INC COM	COMMON	23918K108	8,300	103,799	SH		DFND	3	102,863	0	936
SERVICENOW INC COM	COMMON	81762P102	11,347	23,862	SH		DFND	3	23,648	0	214
SMITH A O CORP COM	COMMON	831865209	9,594	175,450	SH		DFND	3	173,887	0	1,563
FORTINET INC COM	COMMON	34959E109	10,511	185,770	SH		DFND	3	184,125	0	1,645
EQUIFAX INC COM	COMMON	294429105	9,687	52,999	SH		DFND	3	52,526	0	473
ILLUMINA INC COM	COMMON	452327109	8,177	44,353	SH		DFND	3	43,953	0	400
META PLATFORMS INC CL A	COMMON	30303M102	8,256	51,200	SH		DFND	3	50,738	0	462
INCYTE CORP COM	COMMON	45337C102	10,569	139,117	SH		DFND	3	137,867	0	1,250
INTUIT COM	COMMON	461202103	11,042	28,646	SH		DFND	3	28,387	0	259
CUMMINS INC COM	COMMON	231021106	9,931	51,312	SH		DFND	3	50,852	0	460
EASTMAN CHEM CO COM	COMMON	277432100	9,021	100,491	SH		DFND	3	99,591	0	900
INTERNATIONAL PAPER CO COM	COMMON	460146103	9,064	216,689	SH		DFND	3	214,748	0	1,941
GENERAL DYNAMICS CORP COM	COMMON	369550108	10,158	45,911	SH		DFND	3	45,499	0	412
QUALCOMM INC COM	COMMON	747525103	9,859	77,177	SH		DFND	3	76,482	0	695
CONOCOPHILLIPS COM	COMMON	20825C104	8,777	97,728	SH		DFND	3	96,844	0	884
GILEAD SCIENCES INC COM	COMMON	375558103	10,325	167,050	SH		DFND	3	165,567	0	1,483
ETSY INC COM	COMMON	29786A106	8,635	117,947	SH		DFND	3	116,898	0	1,049
INVESCO LTD SHS	COMMON	G491BT108	9,414	583,642	SH		DFND	3	578,389	0	5,253
QORVO INC COM	COMMON	74736K101	9,498	100,700	SH		DFND	3	99,805	0	895
ALTRIA GROUP INC COM	COMMON	02209S103	8,061	192,974	SH		DFND	3	191,245	0	1,729
MOLINA HEALTHCARE INC COM	COMMON	60855R100	9,584	34,278	SH		DFND	3	33,969	0	309
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	10,241	107,696	SH		DFND	3	106,735	0	961
BEST BUY INC COM	COMMON	086516101	7,943	121,844	SH		DFND	3	120,758	0	1,086
BROWN FORMAN CORP CL B	COMMON	115637209	10,846	154,595	SH		DFND	3	153,209	0	1,386
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	10,244	48,872	SH		DFND	3	48,436	0	436
MATCH GROUP INC NEW COM	COMMON	57667L107	9,451	135,619	SH		DFND	3	134,414	0	1,205
BIOGEN INC COM	COMMON	09062X103	10,663	52,287	SH		DFND	3	51,820	0	467
TEXTRON INC COM	COMMON	883203101	9,988	163,547	SH		DFND	3	162,087	0	1,460
OCCIDENTAL PETE CORP COM	COMMON	674599105	8,992	152,714	SH		DFND	3	151,346	0	1,368
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	10,494	57,488	SH		DFND	3	56,971	0	517
VERISIGN INC COM	COMMON	92343E102	10,559	63,100	SH		DFND	3	62,533	0	567
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	11,496	40,796	SH		DFND	3	40,427	0	369
YUM BRANDS INC COM	COMMON	988498101	10,503	92,532	SH		DFND	3	91,704	0	828
PHILIP MORRIS INTL INC COM	COMMON	718172109	9,660	97,835	SH		DFND	3	96,960	0	875
THE COCA-COLA CO	COMMON	191216100	12	198	SH		DFND	3	198	0	0
PPL CORP	COMMON	69351T106	5	174	SH		DFND	3	174	0	0
CVS HEALTH CORP	COMMON	126650100	11	115	SH		DFND	3	115	0	0
KRATOS DEF SEC SOL	COMMON	50077B207	4	304	SH		DFND	3	304	0	0
NEWMONT CORP	COMMON	651639106	4	73	SH		DFND	3	73	0	0
HALLIBURTON CO HLDG	COMMON	406216101	6	176	SH		DFND	3	176	0	0
ACCENTURE PLC F CLASS A	COMMON	G1151C101	4	14	SH		DFND	3	14	0	0
ARCHER-DANIELS-MIDLN	COMMON	039483102	7	96	SH		DFND	3	96	0	0
DEERE CO	COMMON	244199105	9	31	SH		DFND	3	31	0	0
L3HARRIS TECHNOLOGIES IN	COMMON	502431109	6	23	SH		DFND	3	23	0	0
NUCOR CORP	COMMON	670346105	8	73	SH		DFND	3	73	0	0
CHENIERE ENERGY INC	COMMON	16411R208	7	53	SH		DFND	3	53	0	0
PUBLIC STORAGE REIT	COMMON	74460D109	5	17	SH		DFND	3	17	0	0
LOWES COMPANIES INC	COMMON	548661107	4	25	SH		DFND	3	25	0	0
ALBEMARLE CORP	COMMON	012653101	6	28	SH		DFND	3	28	0	0
ALLSTATE CORP	COMMON	020002101	12	94	SH		DFND	3	94	0	0
APPLIED MATERIALS	COMMON	038222105	9	95	SH		DFND	3	95	0	0
DTE ENERGY CO	COMMON	233331107	5	43	SH		DFND	3	43	0	0
CULLEN FROST BANKERS	COMMON	229899109	4	38	SH		DFND	3	38	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	4	161	SH		DFND	3	161	0	0
CHURCH DWIGHT CO	COMMON	171340102	6	62	SH		DFND	3	62	0	0
MCDONALDS CORP	COMMON	580135101	12	47	SH		DFND	3	47	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	12	155	SH		DFND	3	155	0	0
PALO ALTO NETWORKS	COMMON	697435105	4	9	SH		DFND	3	9	0	0
C M S ENERGY CORP	COMMON	125896100	12	184	SH		DFND	3	184	0	0
EOG RESOURCES INC	COMMON	26875P101	5	49	SH		DFND	3	49	0	0
IRON MTN INC NEW REIT	COMMON	46284V101	6	129	SH		DFND	3	129	0	0
COSTCO WHOLESALE CO	COMMON	22160K105	11	22	SH		DFND	3	22	0	0
CORNING INC	COMMON	219350105	4	132	SH		DFND	3	132	0	0
PFIZER INC	COMMON	717081103	12	233	SH		DFND	3	233	0	0
MP MATERIALS CORP CLASS A	COMMON	553368101	4	115	SH		DFND	3	115	0	0
CSX CORP	COMMON	126408103	10	349	SH		DFND	3	349	0	0
MICROSOFT CORP	COMMON	594918104	10	39	SH		DFND	3	39	0	0
BAKER HUGHES CO. CLASS A	COMMON	05722G100	6	199	SH		DFND	3	199	0	0
JOHNSON JOHNSON	COMMON	478160104	16	89	SH		DFND	3	89	0	0
ROYAL GOLD INC	COMMON	780287108	4	41	SH		DFND	3	41	0	0
KELLOGG CO	COMMON	487836108	6	81	SH		DFND	3	81	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102	13	25	SH		DFND	3	25	0	0
ROLLINS INC	COMMON	775711104	7	191	SH		DFND	3	191	0	0
WEST FRASER TIMBER F	COMMON	952845105	5	64	SH		DFND	3	64	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	5	106	SH		DFND	3	106	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	5	34	SH		DFND	3	34	0	0
HANOVER INSURANCE	COMMON	410867105	6	40	SH		DFND	3	40	0	0
WHEATON PRECIOUS METAL F	COMMON	962879102	4	123	SH		DFND	3	123	0	0
WEYERHAEUSER CO REIT	COMMON	962166104	5	147	SH		DFND	3	147	0	0
FOX CORP - CLASS A	COMMON	35137L105	9,672	300,735	SH		DFND	3	300,735	0	0
AAR CORP	COMMON	000361105	25	591	SH		DFND	3	591	0	0
AES CORP	COMMON	00130H105	3	137	SH		DFND	3	137	0	0
AXON ENTERPRISE INC	COMMON	05464C101	26	281	SH		DFND	3	281	0	0
ABBOTT LABORATORIES	COMMON	002824100	6	59	SH		DFND	3	59	0	0
ALASKA AIR GROUP INC	COMMON	011659109	2	42	SH		DFND	3	42	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3	54	SH		DFND	3	54	0	0
AMER ELEC PWR CO INC	COMMON	025537101	2	20	SH		DFND	3	20	0	0
AMERICAN INTL GROUP NEW	COMMON	026874784	2	35	SH		DFND	3	35	0	0
ANALOG DEVICES INC	COMMON	032654105	2	12	SH		DFND	3	12	0	0
ELEVANCE HEALTH INC	COMMON	036752103	2	4	SH		DFND	3	4	0	0
APPLE INC	COMMON	037833100	5	40	SH		DFND	3	40	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	8	38	SH		DFND	3	38	0	0
AUTOZONE INC	COMMON	053332102	2	1	SH		DFND	3	1	0	0
HR BLOCK INC	COMMON	093671105	29	809	SH		DFND	3	809	0	0
BROADCOM INC	COMMON	11135F101	2	4	SH		DFND	3	4	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	7	94	SH		DFND	3	94	0	0
CDW CORP	COMMON	12514G108	2	12	SH		DFND	3	12	0	0
CH ROBINSON WORLDWID NEW	COMMON	12541W209	2	19	SH		DFND	3	19	0	0
CATERPILLAR INC	COMMON	149123101	6	32	SH		DFND	3	32	0	0
CENTENE CORP DEL	COMMON	15135B101	2	25	SH		DFND	3	25	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3	108	SH		DFND	3	108	0	0
CHEMED CORP NEW	COMMON	16359R103	28	59	SH		DFND	3	59	0	0
CHEVRON CORP	COMMON	166764100	6	43	SH		DFND	3	43	0	0
CHUBB LTD	COMMON	H1467J104	6	33	SH		DFND	3	33	0	0
CINCINNATI FINL CORP	COMMON	172062101	3	25	SH		DFND	3	25	0	0
CISCO SYSTEMS INC	COMMON	17275R102	8	191	SH		DFND	3	191	0	0
CITRIX SYSTEMS INC	COMMON	177376100	2	20	SH		DFND	3	20	0	0
CLOROX COMPANY	COMMON	189054109	7	49	SH		DFND	3	49	0	0
DISCOVER FINL SVCS	COMMON	254709108	2	18	SH		DFND	3	18	0	0
WALT DISNEY CO	COMMON	254687106	5	52	SH		DFND	3	52	0	0
DOLLAR TREE INC	COMMON	256746108	2	13	SH		DFND	3	13	0	0
DOMINION ENERGY INC	COMMON	25746U109	2	24	SH		DFND	3	24	0	0
EATON CORP PLC	COMMON	G29183103	3	24	SH		DFND	3	24	0	0
EMERGENT BIOSOLTNS INC	COMMON	29089Q105	27	865	SH		DFND	3	865	0	0
EMERSON ELECTRIC CO	COMMON	291011104	3	36	SH		DFND	3	36	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	6	77	SH		DFND	3	77	0	0
EVEREST REINSURANCE GRP	COMMON	G3223R108	2	7	SH		DFND	3	7	0	0
EVERGY INC	COMMON	30034W106	2	29	SH		DFND	3	29	0	0
EXXON MOBIL CORP	COMMON	30231G102	7	85	SH		DFND	3	85	0	0
FAIR ISAAC CORP	COMMON	303250104	28	70	SH		DFND	3	70	0	0
FEDERATED HERMES INC	COMMON	314211103	27	839	SH		DFND	3	839	0	0
FIFTH THIRD BANCORP	COMMON	316773100	3	86	SH		DFND	3	86	0	0
FISERV INC	COMMON	337738108	2	20	SH		DFND	3	20	0	0
GARTNER INC	COMMON	366651107	2	8	SH		DFND	3	8	0	0
GENUINE PARTS CO	COMMON	372460105	2	15	SH		DFND	3	15	0	0
GRAINGER W W INC	COMMON	384802104	2	4	SH		DFND	3	4	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	5	76	SH		DFND	3	76	0	0
HERSHEY COMPANY	COMMON	427866108	9	42	SH		DFND	3	42	0	0
HOME DEPOT INC	COMMON	437076102	11	41	SH		DFND	3	41	0	0
HONEYWELL INTL INC	COMMON	438516106	6	36	SH		DFND	3	36	0	0
HORMEL FOODS CORP	COMMON	440452100	3	66	SH		DFND	3	66	0	0
HOST HOTELS RESORTS	COMMON	44107P104	2	103	SH		DFND	3	103	0	0
ISHS AGENCY BD ETF	COMMON	464288166	13	118	SH		DFND	3	118	0	0
ISHS U S TREAS ETF	COMMON	46429B267	44	1,860	SH		DFND	3	1,860	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	244	4,150	SH		DFND	3	4,150	0	0
ISHS CORE MSCI E/MKT ETF	COMMON	46434G103	93	1,903	SH		DFND	3	1,903	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	59	620	SH		DFND	3	620	0	0
ISHS CORE SP 500 ETF	COMMON	464287200	76	200	SH		DFND	3	200	0	0
ISHS USD INVT GRD BD ETF	COMMON	464288620	67	1,323	SH		DFND	3	1,323	0	0
ISHS MBS ETF	COMMON	464288588	63	643	SH		DFND	3	643	0	0
ISHS CORE SP SMCP ETF	COMMON	464287804	42	457	SH		DFND	3	457	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	194	1,408	SH		DFND	3	1,408	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	119	1,980	SH		DFND	3	1,980	0	0
ISHS GOLD TRUST NEW ETF	COMMON	464285204	37	1,066	SH		DFND	3	1,066	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	9	51	SH		DFND	3	51	0	0
INTEL CORP	COMMON	458140100	5	146	SH		DFND	3	146	0	0
INTERPUBLIC GROUP	COMMON	460690100	2	64	SH		DFND	3	64	0	0
INV SR LOAN ETF	COMMON	46138G508	13	630	SH		DFND	3	630	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	2	14	SH		DFND	3	14	0	0
KROGER CO	COMMON	501044101	2	39	SH		DFND	3	39	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	27	416	SH		DFND	3	416	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	27	548	SH		DFND	3	548	0	0
MT BANK CORP	COMMON	55261F104	2	11	SH		DFND	3	11	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	6	41	SH		DFND	3	41	0	0
MCKESSON CORP	COMMON	58155Q103	8	23	SH		DFND	3	23	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	31	1,476	SH		DFND	3	1,476	0	0
MEDTRONIC PLC	COMMON	G5960L103	6	63	SH		DFND	3	63	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	10	106	SH		DFND	3	106	0	0
METLIFE INC	COMMON	59156R108	2	30	SH		DFND	3	30	0	0
MID AMERICA APT CMNTYS	COMMON	59522J103	5	27	SH		DFND	3	27	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	2	33	SH		DFND	3	33	0	0
MYRIAD GENETICS INC	COMMON	62855J104	27	1,482	SH		DFND	3	1,482	0	0
NRG ENERGY INC NEW	COMMON	629377508	2	45	SH		DFND	3	45	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2	11	SH		DFND	3	11	0	0
NIKE INC B	COMMON	654106103	5	53	SH		DFND	3	53	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	6	27	SH		DFND	3	27	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	6	38	SH		DFND	3	38	0	0
PACKAGING CORP OF AMER	COMMON	695156109	2	13	SH		DFND	3	13	0	0
PAYCHEX INC	COMMON	704326107	5	42	SH		DFND	3	42	0	0
PEPSICO INC	COMMON	713448108	10	61	SH		DFND	3	61	0	0
POOL CORP	COMMON	73278L105	2	5	SH		DFND	3	5	0	0
PROCTER GAMBLE CO	COMMON	742718109	6	45	SH		DFND	3	45	0	0
RAYTHEON TECHS CORP	COMMON	75513E101	3	34	SH		DFND	3	34	0	0
SCIENCE APP INTL CORP	COMMON	808625107	31	329	SH		DFND	3	329	0	0
SEMPRA	COMMON	816851109	5	34	SH		DFND	3	34	0	0
SVB FINL GRP	COMMON	78486Q101	2	4	SH		DFND	3	4	0	0
SNAP ON INC	COMMON	833034101	2	9	SH		DFND	3	9	0	0
SPDR SHORT TERM CORP ETF	COMMON	78464A474	44	1,494	SH		DFND	3	1,494	0	0
STANLEY BLACK DECKER	COMMON	854502101	3	25	SH		DFND	3	25	0	0
SYSCO CORP	COMMON	871829107	3	41	SH		DFND	3	41	0	0
TARGET CORP	COMMON	87612E106	5	33	SH		DFND	3	33	0	0
3M COMPANY	COMMON	88579Y101	6	47	SH		DFND	3	47	0	0
TYSON FOODS INC A	COMMON	902494103	3	38	SH		DFND	3	38	0	0
UDR INC	COMMON	902653104	3	59	SH		DFND	3	59	0	0
UNION PACIFIC CORP	COMMON	907818108	6	28	SH		DFND	3	28	0	0
UNITED RENTALS INC	COMMON	911363109	2	7	SH		DFND	3	7	0	0
WALMART INC	COMMON	931142103	6	46	SH		DFND	3	46	0	0
WELLTOWER INC	COMMON	95040Q104	3	36	SH		DFND	3	36	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	13	500	SH		DFND	4	0	0	500
AFLAC INC COM	COMMON	001055102	695	12,564	SH		DFND	4	12,564	0	0
AES CORP COM	COMMON	00130H105	63	3,000	SH		DFND	4	3,000	0	0
ATT INC COM	COMMON	00206R102	999	47,673	SH		DFND	4	47,673	0	0
A10 NETWORKS INC COM	COMMON	002121101	72	5,030	SH		DFND	4	5,030	0	0
ARK ETF TR INNOVATION ETF	COMMON	00214Q104	262	6,580	SH		DFND	4	6,580	0	0
ABBOTT LABORATORIES COM	COMMON	002824100	20,346	187,259	SH		DFND	4	166,934	0	20,325
ABBVIE INC COM	COMMON	00287Y109	39,241	256,206	SH		DFND	4	245,917	223	10,066
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	27	350	SH		DFND	4	350	0	0
ADOBE INC.	COMMON	00724F101	1,306	3,567	SH		DFND	4	3,567	0	0
ADVANSIX INC COM	COMMON	00773T101	198	5,919	SH		DFND	4	5,919	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	63	830	SH		DFND	4	830	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	356	3,000	SH		DFND	4	3,000	0	0
AGNICO EAGLE MINES LTD COM	COMMON	008474108	14	300	SH		DFND	4	300	0	0
ALBEMARLE CORP COM	COMMON	012653101	21	100	SH		DFND	4	100	0	0
ALCOA CORP COM	COMMON	013872106	96	2,113	SH		DFND	4	2,113	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	38	159	SH		DFND	4	159	0	0
ALLSTATE CORP COM	COMMON	020002101	647	5,102	SH		DFND	4	5,102	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	210,927	96,426	SH		DFND	4	80,924	74	15,428
ALPHABET INC CAP STK CL A	COMMON	02079K305	5,899	2,707	SH		DFND	4	2,707	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	2,181	52,207	SH		DFND	4	50,707	0	1,500
AMAZON.COM INC COM	COMMON	023135106	2,202	20,735	SH		DFND	4	20,735	0	0
AMEREN CORP COM	COMMON	023608102	31	346	SH		DFND	4	346	0	0
AMERICAN ELEC PWR INC COM	COMMON	025537101	1,775	18,504	SH		DFND	4	17,838	0	666
AMERICAN EXPRESS CO COM	COMMON	025816109	1,157	8,343	SH		DFND	4	8,343	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	15	296	SH		DFND	4	296	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	202	790	SH		DFND	4	790	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	1,769	11,892	SH		DFND	4	11,492	0	400
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	21	150	SH		DFND	4	150	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	7	29	SH		DFND	4	29	0	0
AMGEN INC COM	COMMON	031162100	6,231	25,610	SH		DFND	4	23,610	0	2,000
AMKOR TECHNOLOGY INC COM	COMMON	031652100	203	11,960	SH		DFND	4	11,960	0	0
AMPHENOL CORP CL A	COMMON	032095101	193	3,000	SH		DFND	4	3,000	0	0
ANALOG DEVICES INC COM	COMMON	032654105	131	897	SH		DFND	4	433	0	464
ANSYS INC COM	COMMON	03662Q105	373	1,560	SH		DFND	4	1,560	0	0
ELEVANCE HEALTH INC	COMMON	036752103	614	1,273	SH		DFND	4	1,273	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	48	1,000	SH		DFND	4	1,000	0	0
APPLE INC COM	COMMON	037833100	379,015	2,772,198	SH		DFND	4	2,466,500	2,184	303,514
APPLIED MATLS INC COM	COMMON	038222105	416	4,568	SH		DFND	4	4,168	0	400
APTARGROUP INC COM	COMMON	038336103	31	300	SH		DFND	4	300	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	220	2,831	SH		DFND	4	2,831	0	0
ARES CAP CORP COM	COMMON	04010L103	28	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	206	2,196	SH		DFND	4	2,196	0	0
ARROW ELECTRS INC COM	COMMON	042735100	8	74	SH		DFND	4	74	0	0
ASHLAND GLOBAL HLDGS INC COM	COMMON	044186104	594	5,760	SH		DFND	4	5,760	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	191	2,885	SH		DFND	4	2,885	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	77	690	SH		DFND	4	690	0	0
AUTODESK INC COM	COMMON	052769106	7	40	SH		DFND	4	40	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	10,978	52,268	SH		DFND	4	44,893	200	7,175
AUTOZONE INC COM	COMMON	053332102	290	135	SH		DFND	4	135	0	0
AVALONBAY CMNTYS INC COM	COMMON	053484101	3	13	SH		DFND	4	13	0	0
AVERY DENNISON CORP COM	COMMON	053611109	2	11	SH		DFND	4	11	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	11	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760	74	1,500	SH		DFND	4	1,500	0	0
BP PLC SPON ADR	COMMON	055622104	331	11,661	SH		DFND	4	11,661	0	0
BALL CORP COM	COMMON	058498106	1	19	SH		DFND	4	19	0	0
BANK OF AMERICA CORP COM	COMMON	060505104	69,470	2,231,602	SH		DFND	4	1,951,376	2,528	277,698
BANK NEW YORK MELLON CORP COM	COMMON	064058100	16	375	SH		DFND	4	375	0	0
BARRICK GOLD CORPORATION COM	COMMON	067901108	80	4,500	SH		DFND	4	4,500	0	0
BAXTER INTL INC COM	COMMON	071813109	192	2,990	SH		DFND	4	2,990	0	0
BECTON DICKINSON CO COM	COMMON	075887109	221	898	SH		DFND	4	898	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON	084670108	4,498	11	SH		DFND	4	6	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	213,780	783,018	SH		DFND	4	665,345	483	117,190
BEST BUY INC COM	COMMON	086516101	75	1,150	SH		DFND	4	1,150	0	0
BIO RAD LABS INC CL A	COMMON	090572207	200	405	SH		DFND	4	405	0	0
BIOGEN INC.	COMMON	09062X103	413	2,023	SH		DFND	4	2,023	0	0
BIO TECHNE CORP COM	COMMON	09073M104	104	300	SH		DFND	4	300	0	0
BLACKLINE INC COM	COMMON	09239B109	4	57	SH		DFND	4	57	0	0
BLACKROCK INC COM	COMMON	09247X101	2,950	4,844	SH		DFND	4	4,828	0	16
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	63	689	SH		DFND	4	689	0	0
BLOCK H R INC COM	COMMON	093671105	194	5,479	SH		DFND	4	5,479	0	0
BOEING CO COM	COMMON	097023105	198	1,445	SH		DFND	4	1,445	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100	241	4,058	SH		DFND	4	4,058	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON	110122108	14,264	185,247	SH		DFND	4	184,147	0	1,100
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	59	415	SH		DFND	4	415	0	0
BROADCOM INC COM	COMMON	11135F101	357	735	SH		DFND	4	735	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	7,846	115,990	SH		DFND	4	101,531	0	14,459
BROWN FORMAN CORP CL B	COMMON	115637209	29,393	418,949	SH		DFND	4	411,913	0	7,036
CDK GLOBAL INC COM	COMMON	12508E101	147	2,693	SH		DFND	4	2,693	0	0
CDW CORP COM	COMMON	12514G108	19	120	SH		DFND	4	120	0	0
CF INDS HLDGS INC COM	COMMON	125269100	65	755	SH		DFND	4	755	0	0
CIGNA CORP NEW COM	COMMON	125523100	776	2,944	SH		DFND	4	2,944	0	0
CME GROUP INC COM	COMMON	12572Q105	5	22	SH		DFND	4	22	0	0
CMS ENERGY CORP COM	COMMON	125896100	29	430	SH		DFND	4	430	0	0
CSX CORP COM	COMMON	126408103	3,519	121,085	SH		DFND	4	121,085	0	0
CVS HEALTH CORPORATION	COMMON	126650100	4,670	50,395	SH		DFND	4	49,995	0	400
CABOT CORP COM	COMMON	127055101	54	850	SH		DFND	4	850	0	0
COTERRA ENERGY INC	COMMON	127097103	19	722	SH		DFND	4	722	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	23	150	SH		DFND	4	150	0	0
CALLAWAY GOLF CO COM	COMMON	131193104	94	4,598	SH		DFND	4	4,598	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	30	224	SH		DFND	4	224	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	123	2,555	SH		DFND	4	2,555	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	395	3,512	SH		DFND	4	3,512	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	78	1,120	SH		DFND	4	1,120	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	37	700	SH		DFND	4	300	0	400
CARMAX INC COM	COMMON	143130102	89,830	992,818	SH		DFND	4	842,675	510	149,633
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	280	7,846	SH		DFND	4	7,499	0	347
CATALENT INC COM	COMMON	148806102	43	400	SH		DFND	4	400	0	0
CATERPILLAR INC COM	COMMON	149123101	3,480	19,467	SH		DFND	4	18,392	0	1,075
CELANESE CORP DEL COM SER A	COMMON	150870103	166	1,410	SH		DFND	4	1,410	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	29	974	SH		DFND	4	974	0	0
CENTERSPACE COM	COMMON	15202L107	82	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	166	3,700	SH		DFND	4	3,700	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	8	427	SH		DFND	4	427	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	19	40	SH		DFND	4	40	0	0
CHEMOURS CO COM	COMMON	163851108	7	212	SH		DFND	4	112	0	100
CHEVRON CORP NEW COM	COMMON	166764100	12,272	84,765	SH		DFND	4	83,545	0	1,220
CHURCHILL DOWNS INC COM	COMMON	171484108	1,988	10,379	SH		DFND	4	10,379	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	2,841	23,875	SH		DFND	4	23,875	0	0
CISCO SYS INC COM	COMMON	17275R102	74,212	1,740,435	SH		DFND	4	1,537,583	1,589	201,263
CINTAS CORP COM	COMMON	172908105	364	975	SH		DFND	4	975	0	0
CITIGROUP INC COM NEW	COMMON	172967424	13	278	SH		DFND	4	78	0	200
CITY HOLDING CO COM	COMMON	177835105	522	6,531	SH		DFND	4	6,531	0	0
CLOROX CO COM	COMMON	189054109	523	3,712	SH		DFND	4	3,712	0	0
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103	115	53,874	SH		DFND	4	53,874	0	0
COCA COLA CO COM	COMMON	191216100	18,897	300,384	SH		DFND	4	299,559	0	825
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	3	70	SH		DFND	4	70	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	4,988	62,238	SH		DFND	4	46,058	0	16,180
COMCAST CORP CL A	COMMON	20030N101	3,312	84,414	SH		DFND	4	84,124	0	290
COMERICA INC COM	COMMON	200340107	62	840	SH		DFND	4	840	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	19	286	SH		DFND	4	286	0	0
COMMUNITY TR BANCORP INC COM	COMMON	204149108	269	6,649	SH		DFND	4	4,049	0	2,600
CONAGRA BRANDS INC	COMMON	205887102	26	760	SH		DFND	4	760	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	393	4,380	SH		DFND	4	3,980	0	400
CONSOLIDATED EDISON INC COM	COMMON	209115104	11	116	SH		DFND	4	116	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	1,056	4,533	SH		DFND	4	4,533	0	0
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	8	133	SH		DFND	4	133	0	0
COOPER COS INC COM NEW	COMMON	216648402	190	608	SH		DFND	4	608	0	0
CORNING INC COM	COMMON	219350105	138	4,393	SH		DFND	4	3,993	0	400
QUIDELORTHO CORP COM	COMMON	219798105	202	2,081	SH		DFND	4	2,081	0	0
CORTEVA INC COM	COMMON	22052L104	424	7,827	SH		DFND	4	7,100	0	727
COSTCO WHSL CORP NEW COM	COMMON	22160K105	25,824	53,881	SH		DFND	4	46,981	50	6,850
COSTAR GROUP INC COM	COMMON	22160N109	8	130	SH		DFND	4	130	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	103	1,236	SH		DFND	4	1,236	0	0
CREDIT ACCEP CORP MICH COM	COMMON	225310101	338	714	SH		DFND	4	714	0	0
CROCS INC COM	COMMON	227046109	162	3,335	SH		DFND	4	3,335	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	5	30	SH		DFND	4	30	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON	22822V101	66	390	SH		DFND	4	390	0	0
CUMMINS INC COM	COMMON	231021106	135	700	SH		DFND	4	700	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	530	48,868	SH		DFND	4	48,868	0	0
D R HORTON INC COM	COMMON	23331A109	132	2,000	SH		DFND	4	2,000	0	0
DTE ENERGY CO COM	COMMON	233331107	46	364	SH		DFND	4	364	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	9	175	SH		DFND	4	175	0	0
DANAHER CORP COM	COMMON	235851102	454	1,792	SH		DFND	4	1,792	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	45	400	SH		DFND	4	400	0	0
DAVITA INC COM	COMMON	23918K108	40	500	SH		DFND	4	500	0	0
DEERE CO COM	COMMON	244199105	1,856	6,199	SH		DFND	4	6,199	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	8	144	SH		DFND	4	144	0	0
DIAGEO PLC SPONSORED ADR NEW	COMMON	25243Q205	630	3,621	SH		DFND	4	2,121	0	1,500
DIGITAL RLTY TR INC COM	COMMON	253868103	102	787	SH		DFND	4	787	0	0
DILLARDS INC CL A	COMMON	254067101	149	674	SH		DFND	4	674	0	0
DISNEY WALT CO COM	COMMON	254687106	138,341	1,465,476	SH		DFND	4	1,271,500	1,163	192,813
DISCOVER FINL SVCS COM	COMMON	254709108	127	1,348	SH		DFND	4	1,348	0	0
DOCUSIGN INC COM	COMMON	256163106	67	1,159	SH		DFND	4	1,159	0	0
DOLLAR TREE INC COM	COMMON	256746108	82	524	SH		DFND	4	524	0	0
DOMINION ENERGY INC	COMMON	25746U109	602	7,540	SH		DFND	4	7,540	0	0
DONALDSON INC COM	COMMON	257651109	884	18,368	SH		DFND	4	17,843	0	525
DOVER CORP COM	COMMON	260003108	6,334	52,209	SH		DFND	4	49,009	0	3,200
DOW INC COM	COMMON	260557103	451	8,738	SH		DFND	4	7,511	0	1,227
DUKE RLTY CORP COM NEW	COMMON	264411505	11	200	SH		DFND	4	200	0	0
DUKE ENERGY CORP NEW COM	COMMON	26441C204	2,094	19,531	SH		DFND	4	19,531	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	470	8,464	SH		DFND	4	7,737	0	727
EOG RES INC COM	COMMON	26875P101	198	1,797	SH		DFND	4	1,797	0	0
ETFMG PRIME CYBER SECURITY	COMMON	26924G201	35	764	SH		DFND	4	764	0	0
EAST RES ACQUISITION CO WT	COMMON	274681113	3	12,400	SH		DFND	4	12,400	0	0
EASTMAN CHEM CO COM	COMMON	277432100	19	214	SH		DFND	4	214	0	0
EBAY INC COM	COMMON	278642103	12	278	SH		DFND	4	278	0	0
ECOLAB INC COM	COMMON	278865100	1,373	8,932	SH		DFND	4	8,932	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	151	1,590	SH		DFND	4	1,590	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	10	80	SH		DFND	4	80	0	0
EMBECTA CORP COMMON STOCK	COMMON	29082K105	4	158	SH		DFND	4	158	0	0
EMERSON ELEC CO COM	COMMON	291011104	10,086	126,800	SH		DFND	4	124,200	0	2,600
ENBRIDGE INC COM	COMMON	29250N105	135	3,203	SH		DFND	4	3,203	0	0
ENCORE WIRE CORP COM	COMMON	292562105	237	2,285	SH		DFND	4	2,285	0	0
ENOVA INTL INC COM	COMMON	29357K103	275	9,551	SH		DFND	4	9,551	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	58	518	SH		DFND	4	518	0	0
EQUIFAX INC COM	COMMON	294429105	418	2,288	SH		DFND	4	2,288	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	91	1,989	SH		DFND	4	1,989	0	0
EVERGY INC COM	COMMON	30034W106	5	74	SH		DFND	4	74	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	333	3,948	SH		DFND	4	3,948	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	39	1,000	SH		DFND	4	1,000	0	0
EXECUTIVE NETWORK PARTNERING C CL A	COMMON	30158L100	254	25,400	SH		DFND	4	25,400	0	0
EXELON CORP COM	COMMON	30161N101	18	400	SH		DFND	4	400	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	92,008	944,061	SH		DFND	4	800,227	832	143,002
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	25	146	SH		DFND	4	146	0	0
EXXON MOBIL CORP COM	COMMON	30231G102	17,072	199,348	SH		DFND	4	178,964	0	20,384
META PLATFORM INC.	COMMON	30303M102	50,274	311,774	SH		DFND	4	259,853	40	51,881
FASTENAL CO COM	COMMON	311900104	143,892	2,882,457	SH		DFND	4	2,478,255	1,575	402,627
FEDEX CORP COM	COMMON	31428X106	1,157	5,105	SH		DFND	4	5,105	0	0
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	108	1,182	SH		DFND	4	1,182	0	0
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	15	400	SH		DFND	4	400	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	2,000	59,519	SH		DFND	4	59,519	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	45	2,298	SH		DFND	4	2,298	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COMMON	33616C100	22	154	SH		DFND	4	154	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	50	700	SH		DFND	4	700	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	45	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	74	650	SH		DFND	4	650	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106	664	17,115	SH		DFND	4	17,115	0	0
FIRST TR LARGE CAP GROWTH	COMMON	33735K108	27	311	SH		DFND	4	311	0	0
FIRST TR MLP ENERGY INCOME COM	COMMON	33739B104	6	750	SH		DFND	4	750	0	0
FISERV INC COM	COMMON	337738108	22	242	SH		DFND	4	242	0	0
FIVE BELOW INC COM	COMMON	33829M101	4	39	SH		DFND	4	39	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	8	39	SH		DFND	4	39	0	0
FLOWERS FOODS INC COM	COMMON	343498101	63	2,383	SH		DFND	4	2,383	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	139	12,484	SH		DFND	4	12,484	0	0
FORTINET INC COM	COMMON	34959E109	113	2,000	SH		DFND	4	2,000	0	0
FORTUNE BRANDS HOME SEC INC COM	COMMON	34964C106	304	5,082	SH		DFND	4	5,082	0	0
FOX CORP CL A COM	COMMON	35137L105	51	1,600	SH		DFND	4	1,600	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	11	150	SH		DFND	4	150	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	423	1,910	SH		DFND	4	1,910	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	50,691	796,146	SH		DFND	4	606,374	565	189,207
GENERAL MILLS INC COM	COMMON	370334104	1,658	21,975	SH		DFND	4	21,551	350	74
GENERAL MTRS CO COM	COMMON	37045V100	21	647	SH		DFND	4	647	0	0
GENUINE PARTS CO COM	COMMON	372460105	3,557	26,748	SH		DFND	4	23,365	0	3,383
GERMAN AMERN BANCORP INC COM	COMMON	373865104	606	17,731	SH		DFND	4	17,731	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	16	251	SH		DFND	4	251	0	0
GLADSTONE COML CORP COM	COMMON	376536108	170	9,049	SH		DFND	4	9,049	0	0
GSK PLC	COMMON	37733W105	999	22,954	SH		DFND	4	22,954	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	177	1,603	SH		DFND	4	1,603	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	151	507	SH		DFND	4	507	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA U S	COMMON	381430503	23	307	SH		DFND	4	307	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	12	1,117	SH		DFND	4	1,117	0	0
GRAINGER W W INC COM	COMMON	384802104	64	140	SH		DFND	4	140	0	0
HCA HEALTHCARE INC.	COMMON	40412C101	101	600	SH		DFND	4	600	0	0
HALLIBURTON CO COM	COMMON	406216101	121	3,851	SH		DFND	4	3,851	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	22	500	SH		DFND	4	500	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	161	13,012	SH		DFND	4	0	0	13,012
HANCOCK JOHN TAX-ADVANTAGED DIVID FD	COMMON	41013V100	215	9,377	SH		DFND	4	9,377	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	98	671	SH		DFND	4	671	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	519	16,383	SH		DFND	4	16,383	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	26	400	SH		DFND	4	400	0	0
HASBRO INC COM	COMMON	418056107	190	2,323	SH		DFND	4	2,323	0	0
HEICO CORP NEW COM	COMMON	422806109	8	58	SH		DFND	4	58	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101	6,186	34,364	SH		DFND	4	501	0	33,863
HERSHEY CO COM	COMMON	427866108	2,509	11,663	SH		DFND	4	8,563	0	3,100
HIBBETT INC COM	COMMON	428567101	173	3,950	SH		DFND	4	3,950	0	0
HOME DEPOT INC COM	COMMON	437076102	268,992	980,756	SH		DFND	4	855,718	773	124,265
HONEYWELL INTERNATIONAL INC COM	COMMON	438516106	5,812	33,440	SH		DFND	4	28,990	0	4,450
HOWMET AEROSPACE INC COM	COMMON	443201108	57	1,809	SH		DFND	4	1,809	0	0
HUBBELL INC COM	COMMON	443510607	518	2,900	SH		DFND	4	2,900	0	0
HUMANA INC COM	COMMON	444859102	3,284	7,015	SH		DFND	4	7,015	0	0
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	30	2,502	SH		DFND	4	2,502	0	0
IDEX CORP COM	COMMON	45167R104	236	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	416	1,187	SH		DFND	4	1,187	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	5,729	31,437	SH		DFND	4	30,989	0	448
INFOSYS LTD SPONSORED ADR	COMMON	456788108	116	6,250	SH		DFND	4	6,250	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	153	3,627	SH		DFND	4	3,627	0	0
INNOVIVA INC COM	COMMON	45781M101	46	3,140	SH		DFND	4	3,140	0	0
INTEL CORP COM	COMMON	458140100	2,646	70,726	SH		DFND	4	67,926	0	2,800
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	260	2,762	SH		DFND	4	2,762	0	0
INTERNATIONAL BUSINESS MACHS CORP	COMMON	459200101	3,065	21,708	SH		DFND	4	21,558	0	150
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101	12	100	SH		DFND	4	100	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	61	1,450	SH		DFND	4	1,450	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	28	1,000	SH		DFND	4	1,000	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	5,174	18,460	SH		DFND	4	18,460	0	0
INVESCO ACTIVELY MANAGED EXCHANGE-	COMMON	46090F100	23	1,262	SH		DFND	4	1,262	0	0
INTUIT COM	COMMON	461202103	1,121	2,909	SH		DFND	4	2,909	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	99	495	SH		DFND	4	495	0	0
INVESCO MUNICIPAL TRUST	COMMON	46131J103	36	3,500	SH		DFND	4	3,500	0	0
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	46	4,392	SH		DFND	4	4,392	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107	36	3,463	SH		DFND	4	3,463	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	67	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR SP	COMMON	46137V365	31	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V597	48	310	SH		DFND	4	310	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	68	1,329	SH		DFND	4	1,329	0	0
IRON MTN INC NEW COM	COMMON	46284V101	534	10,964	SH		DFND	4	10,964	0	0
ISHARES GOLD TR ISHARES NEW	COMMON	464285204	233	6,790	SH		DFND	4	6,790	0	0
ISHARES SP 100 ETF	COMMON	464287101	58	339	SH		DFND	4	339	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150	127	1,514	SH		DFND	4	1,514	0	0
ISHARES SELECT DIVIDEND ETF	COMMON	464287168	283	2,408	SH		DFND	4	2,408	0	0
ISHARES TIPS BOND ETF	COMMON	464287176	1,795	15,755	SH		DFND	4	15,755	0	0
ISHARES CORE SP 500 ETF	COMMON	464287200	46,751	123,306	SH		DFND	4	122,297	94	915
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	749	7,369	SH		DFND	4	7,369	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	17,627	439,582	SH		DFND	4	426,533	4,925	8,124
ISHARES IBOXX $ INVESTMENT	COMMON	464287242	89	810	SH		DFND	4	810	0	0
ISHARES SP 500 GROWTH ETF	COMMON	464287309	393	6,520	SH		DFND	4	6,520	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	416	3,029	SH		DFND	4	3,029	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON	464287457	693	8,375	SH		DFND	4	5,055	0	3,320
ISHARES MSCI EAFE ETF	COMMON	464287465	36,571	585,224	SH		DFND	4	574,804	5,510	4,910
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	346	3,410	SH		DFND	4	3,410	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	149	1,879	SH		DFND	4	1,879	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	21,303	329,464	SH		DFND	4	328,264	0	1,200
ISHARES CORE SP MID-CAP ETF	COMMON	464287507	705	3,118	SH		DFND	4	3,118	0	0
ISHARES EXPANDED TECH-SOFTWARE	COMMON	464287515	40	150	SH		DFND	4	150	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	50	425	SH		DFND	4	425	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	365	2,515	SH		DFND	4	2,515	0	0
ISHARES SP MID-CAP 400 GROWTH ETF	COMMON	464287606	1,247	19,564	SH		DFND	4	19,564	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	982	4,491	SH		DFND	4	4,491	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	1,082	7,945	SH		DFND	4	7,945	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	634	3,075	SH		DFND	4	3,075	0	0
ISHARES RUSSELL 2000 ETF	COMMON	464287655	8,199	48,410	SH		DFND	4	47,860	0	550
ISHARES CORE SP U.S. VALUE ETF	COMMON	464287663	6	83	SH		DFND	4	83	0	0
ISHARES CORE SP U.S. GROWTH ETF	COMMON	464287671	4	52	SH		DFND	4	52	0	0
ISHARES SP MID-CAP 400 VALUE ETF	COMMON	464287705	1,062	11,250	SH		DFND	4	11,250	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	24	300	SH		DFND	4	300	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770	80	540	SH		DFND	4	540	0	0
ISHARES CORE SP SMALL-CAP ETF	COMMON	464287804	57,882	626,364	SH		DFND	4	622,844	1,740	1,780
ISHARES SP SMALL-CAP 600 VALUE ETF	COMMON	464287879	1,840	20,663	SH		DFND	4	18,693	0	1,970
ISHARES SP SMALL-CAP 600 GROWTH ETF	COMMON	464287887	538	5,107	SH		DFND	4	5,107	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COMMON	464288224	80	4,197	SH		DFND	4	4,197	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	38	692	SH		DFND	4	692	0	0
ISHARES NATIONAL MUNI BOND ETF	COMMON	464288414	46	437	SH		DFND	4	437	0	0
ISHARE BROAD USD INVESTMENT GRADE	COMMON	464288620	0	7	SH		DFND	4	7	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	75	1,470	SH		DFND	4	1,470	0	0
ISHARES TRUST ISHARES 1-5 YEAR	COMMON	464288646	1,660	32,830	SH		DFND	4	31,704	1,126	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	127	3,850	SH		DFND	4	3,850	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	40	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	17	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	74	1,695	SH		DFND	4	1,695	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	513	6,375	SH		DFND	4	6,375	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	733	39,300	SH		DFND	4	39,300	0	0
ISHARES FLOATING RATE BOND ETF	COMMON	46429B655	0	6	SH		DFND	4	6	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	COMMON	46429B689	158	2,500	SH		DFND	4	2,500	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	942	8,433	SH		DFND	4	8,433	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	179	1,313	SH		DFND	4	1,313	0	0
ISHARES TR CORE MSCI EAFE ETF	COMMON	46432F842	430	7,302	SH		DFND	4	7,302	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	14	289	SH		DFND	4	289	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	196	4,002	SH		DFND	4	4,002	0	0
ISHARES TR ISHARES 0-3 MNTH TREAS BD	COMMON	46436E718	0	4	SH		DFND	4	4	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100	240,408	2,134,872	SH		DFND	4	1,876,555	1,340	256,977
J P MORGAN EXCHANGE-TRADED F	COMMON	46641Q332	2	40	SH		DFND	4	40	0	0
JACOBS ENGR GROUP INC COM	COMMON	469814107	171	1,343	SH		DFND	4	1,343	0	0
JOHNSON JOHNSON COM	COMMON	478160104	251,737	1,418,157	SH		DFND	4	1,216,206	817	201,134
KLA CORPORATION	COMMON	482480100	248	776	SH		DFND	4	776	0	0
KELLOGG CO COM	COMMON	487836108	36	500	SH		DFND	4	500	0	0
KEYCORP NEW COM	COMMON	493267108	8	475	SH		DFND	4	475	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	11	78	SH		DFND	4	78	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	2,214	16,379	SH		DFND	4	16,281	0	98
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	194	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104	4	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	12	357	SH		DFND	4	357	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	63	2,795	SH		DFND	4	2,795	0	0
KRAFT HEINZ CO COM	COMMON	500754106	267	6,999	SH		DFND	4	6,999	0	0
KROGER CO COM	COMMON	501044101	423	8,938	SH		DFND	4	8,938	0	0
KULICKE SOFFA INDS INC COM	COMMON	501242101	198	4,630	SH		DFND	4	4,630	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON	50155Q100	7	707	SH		DFND	4	677	0	30
LKQ CORP COM	COMMON	501889208	236	4,800	SH		DFND	4	4,800	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	201	830	SH		DFND	4	830	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	77	330	SH		DFND	4	330	0	0
LAM RESEARCH CORP COM	COMMON	512807108	411	965	SH		DFND	4	965	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	13	150	SH		DFND	4	150	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	12	166	SH		DFND	4	166	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON	530307305	149	1,292	SH		DFND	4	1,292	0	0
LILLY ELI CO COM	COMMON	532457108	6,143	18,945	SH		DFND	4	17,875	0	1,070
LINCOLN NATL CORP IND COM	COMMON	534187109	2	51	SH		DFND	4	51	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	2,094	4,870	SH		DFND	4	4,870	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	233	4,453	SH		DFND	4	4,453	0	0
LOWES COS INC COM	COMMON	548661107	945	5,412	SH		DFND	4	5,412	0	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	4	15	SH		DFND	4	15	0	0
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	11	1,000	SH		DFND	4	1,000	0	0
M T BK CORP COM	COMMON	55261F104	16	100	SH		DFND	4	100	0	0
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	95	3,900	SH		DFND	4	3,900	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	77	4,425	SH		DFND	4	4,425	0	0
MARATHON OIL CORP COM	COMMON	565849106	6	250	SH		DFND	4	250	0	0
MARATHON PETE CORP COM	COMMON	56585A102	908	11,039	SH		DFND	4	10,339	0	700
MARKEL CORP COM	COMMON	570535104	172	133	SH		DFND	4	133	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	33	127	SH		DFND	4	127	0	0
MARSH MCLENNAN COS COM	COMMON	571748102	147	944	SH		DFND	4	944	0	0
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	10	35	SH		DFND	4	35	0	0
MARVELL TECHNOLOGY INC COM	COMMON	573874104	31	701	SH		DFND	4	701	0	0
MASTERCARD INC CL A	COMMON	57636Q104	820	2,600	SH		DFND	4	2,600	0	0
MATSON INC COM	COMMON	57686G105	143	1,965	SH		DFND	4	1,965	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	183	2,200	SH		DFND	4	2,200	0	0
MCDONALDS CORP COM	COMMON	580135101	10,381	42,049	SH		DFND	4	38,049	0	4,000
MEDIFAST INC COM	COMMON	58470H101	208	1,155	SH		DFND	4	1,155	0	0
MERCK CO INC NEW COM	COMMON	58933Y105	10,302	112,994	SH		DFND	4	108,607	0	4,387
MERIDIAN BIOSCIENCE INC COM	COMMON	589584101	43	1,400	SH		DFND	4	1,000	0	400
METLIFE INC COM	COMMON	59156R108	120	1,910	SH		DFND	4	1,910	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	201	175	SH		DFND	4	175	0	0
MICROSOFT CORP COM	COMMON	594918104	362,825	1,412,703	SH		DFND	4	1,245,166	1,090	166,447
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	132	2,270	SH		DFND	4	1,470	0	800
MICRON TECHNOLOGY INC COM	COMMON	595112103	511	9,243	SH		DFND	4	9,243	0	0
MID AMER APT CMNTYS INC COM	COMMON	59522J103	474	2,711	SH		DFND	4	2,711	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	1,784	28,733	SH		DFND	4	28,733	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	166	2,182	SH		DFND	4	1,782	0	400
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	63	299	SH		DFND	4	299	0	0
MUELLER INDS INC COM	COMMON	624756102	73	1,370	SH		DFND	4	1,370	0	0
NCR CORP NEW COM	COMMON	62886E108	31	1,004	SH		DFND	4	4	0	1,000
NRG ENERGY INC COM NEW	COMMON	629377508	0	10	SH		DFND	4	10	0	0
NACCO INDS INC CL A	COMMON	629579103	247	6,506	SH		DFND	4	0	0	6,506
NATERA INC COM	COMMON	632307104	3	80	SH		DFND	4	80	0	0
NEOGEN CORP COM	COMMON	640491106	35	1,472	SH		DFND	4	1,472	0	0
NEOGENOMICS INC COM NEW	COMMON	64049M209	2	215	SH		DFND	4	215	0	0
NETFLIX INC COM	COMMON	64110L106	139	797	SH		DFND	4	797	0	0
NEW JERSEY RES COM	COMMON	646025106	18	400	SH		DFND	4	0	0	400
NEXTERA ENERGY INC COM	COMMON	65339F101	6,869	88,678	SH		DFND	4	87,978	0	700
NIKE INC CL B	COMMON	654106103	3,658	35,790	SH		DFND	4	35,790	0	0
NISOURCE INC COM	COMMON	65473P105	12	397	SH		DFND	4	397	0	0
NORDSON CORP COM	COMMON	655663102	182	900	SH		DFND	4	900	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108	1,326	5,832	SH		DFND	4	5,832	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	8	30,600	SH		DFND	4	30,600	0	0
NORTHERN TR CORP COM	COMMON	665859104	2,113	21,901	SH		DFND	4	19,901	0	2,000
NORTHROP GRUMMAN CORP COM	COMMON	666807102	317	663	SH		DFND	4	663	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	16	304	SH		DFND	4	304	0	0
NOVARTIS AG SPONSORED ADR	COMMON	66987V109	182	2,150	SH		DFND	4	2,150	0	0
NUCOR CORP COM	COMMON	670346105	1,046	10,015	SH		DFND	4	9,015	0	1,000
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	83	7,053	SH		DFND	4	7,053	0	0
NVIDIA CORP COM	COMMON	67066G104	787	5,189	SH		DFND	4	5,189	0	0
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	89	7,100	SH		DFND	4	7,100	0	0
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	44	3,369	SH		DFND	4	3,369	0	0
OGE ENERGY CORP COM	COMMON	670837103	46	1,200	SH		DFND	4	400	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	148	16,534	SH		DFND	4	16,534	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	153,450	242,893	SH		DFND	4	204,367	138	38,388
OCCIDENTAL PETE CORP COM	COMMON	674599105	30	511	SH		DFND	4	511	0	0
OKTA INC CL A	COMMON	679295105	15	165	SH		DFND	4	165	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	275	18,611	SH		DFND	4	18,611	0	0
OMNICOM GROUP INC COM	COMMON	681919106	75,754	1,190,917	SH		DFND	4	1,004,694	705	185,518
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	23	800	SH		DFND	4	500	0	300
ORACLE CORP COM	COMMON	68389X105	1,206	17,258	SH		DFND	4	17,258	0	0
ORGANON CO COMMON STOCK	COMMON	68622V106	32	951	SH		DFND	4	791	0	160
OTIS WORLDWIDE CORP COM	COMMON	68902V107	176	2,487	SH		DFND	4	2,314	0	173
PNC FINL SVCS GROUP INC COM	COMMON	693475105	15,860	100,524	SH		DFND	4	100,024	0	500
PPG INDS INC COM	COMMON	693506107	3,052	26,691	SH		DFND	4	24,691	0	2,000
PPL CORP COM	COMMON	69351T106	182	6,700	SH		DFND	4	6,700	0	0
PACKAGING CORP AMER COM	COMMON	695156109	1	10	SH		DFND	4	10	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	301	3,609	SH		DFND	4	3,609	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	3	13	SH		DFND	4	13	0	0
PAYCHEX INC COM	COMMON	704326107	5,069	44,520	SH		DFND	4	44,164	200	156
PAYCOM SOFTWARE INC COM	COMMON	70432V102	6	22	SH		DFND	4	22	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	269	3,853	SH		DFND	4	3,853	0	0
PEPSICO INC COM	COMMON	713448108	35,924	215,554	SH		DFND	4	203,887	200	11,467
PFIZER INC COM	COMMON	717081103	154,734	2,951,255	SH		DFND	4	2,579,206	1,725	370,324
PHILIP MORRIS INTL INC COM	COMMON	718172109	4,629	46,876	SH		DFND	4	44,776	0	2,100
PHILLIPS 66 COM	COMMON	718546104	178	2,168	SH		DFND	4	2,168	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	3	157	SH		DFND	4	157	0	0
PIMCO DYNAMIC INCOME FD SHS	COMMON	72201Y101	172	8,260	SH		DFND	4	8,260	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	1,804	15,883	SH		DFND	4	13,086	0	2,797
PROCTER GAMBLE CO COM	COMMON	742718109	46,918	326,295	SH		DFND	4	314,943	350	11,002
PROGRESSIVE CORP OH COM	COMMON	743315103	253,632	2,181,404	SH		DFND	4	1,848,132	1,798	331,474
PROSHARES TR ULTRAPRO QQQ	COMMON	74347X831	228	9,500	SH		DFND	4	9,500	0	0
PROSHARES TR SP 500 DV ARIST	COMMON	74348A467	19	227	SH		DFND	4	227	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	121	1,266	SH		DFND	4	1,266	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	63	1,000	SH		DFND	4	1,000	0	0
PUBLIC STORAGE COM	COMMON	74460D109	200	639	SH		DFND	4	639	0	0
PULTE GROUP INC COM	COMMON	745867101	48	1,200	SH		DFND	4	1,200	0	0
QUALCOMM INC COM	COMMON	747525103	788	6,172	SH		DFND	4	5,172	0	1,000
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	33	248	SH		DFND	4	248	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	1,773	18,446	SH		DFND	4	18,099	0	347
REALTY INCOME CORP COM	COMMON	756109104	186	2,725	SH		DFND	4	2,725	0	0
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	552	933	SH		DFND	4	933	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	157	8,357	SH		DFND	4	8,357	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	97	2,002	SH		DFND	4	2,002	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	3	162	SH		DFND	4	162	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	324	1,627	SH		DFND	4	1,627	0	0
ROLLINS INC COM	COMMON	775711104	6	184	SH		DFND	4	184	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	144	364	SH		DFND	4	364	0	0
SHELL PLC SPON ADS	COMMON	780259305	601	11,502	SH		DFND	4	9,502	0	2,000
ROYAL GOLD INC COM	COMMON	780287108	1,837	17,200	SH		DFND	4	17,200	0	0
ROYCE VALUE TR INC COM	COMMON	780910105	163	11,673	SH		DFND	4	11,673	0	0
SP GLOBAL INC COM	COMMON	78409V104	6	17	SH		DFND	4	17	0	0
SPDR SP 500 ETF TRUST	COMMON	78462F103	2,875	7,620	SH		DFND	4	7,620	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	894	5,306	SH		DFND	4	5,306	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	294	3,092	SH		DFND	4	3,092	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	136	1,147	SH		DFND	4	1,147	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	COMMON	78467V608	137	3,282	SH		DFND	4	3,282	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	1,253	4,070	SH		DFND	4	4,070	0	0
SPDR SP MIDCAP 400 ETF TR UNIT SER	COMMON	78467Y107	223	539	SH		DFND	4	539	0	0
SALESFORCE INC	COMMON	79466L302	77	464	SH		DFND	4	464	0	0
HENRY SCHEIN INC COM	COMMON	806407102	61	800	SH		DFND	4	800	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	115	3,203	SH		DFND	4	3,203	0	0
SCHWAB CHARLES CORP NEW COM	COMMON	808513105	137,384	2,174,484	SH		DFND	4	1,794,451	1,164	378,869
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON	808524102	114	2,586	SH		DFND	4	2,586	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524730	294	11,350	SH		DFND	4	11,350	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524755	510	18,000	SH		DFND	4	18,000	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	27	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	111	5,260	SH		DFND	4	5,260	0	0
SCOTTS MIRACLE GRO CO CL A	COMMON	810186106	43	540	SH		DFND	4	540	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100	25	340	SH		DFND	4	340	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	144	1,122	SH		DFND	4	1,122	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308	33	459	SH		DFND	4	459	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	331	2,411	SH		DFND	4	2,411	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON	81369Y506	36	501	SH		DFND	4	501	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	89	2,841	SH		DFND	4	2,841	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	48	549	SH		DFND	4	549	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	479	3,766	SH		DFND	4	3,766	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON	81369Y860	102	2,500	SH		DFND	4	2,500	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	28	400	SH		DFND	4	400	0	0
SERVICENOW INC COM	COMMON	81762P102	118	249	SH		DFND	4	249	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	179	8,045	SH		DFND	4	8,045	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	11,539	51,534	SH		DFND	4	42,980	0	8,554
SHOPIFY INC CL A	COMMON	82509L107	25	810	SH		DFND	4	810	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	38	400	SH		DFND	4	400	0	0
SMITH A O COM	COMMON	831865209	3	60	SH		DFND	4	60	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	705	5,509	SH		DFND	4	5,489	0	20
SOUTHERN CO COM	COMMON	842587107	5,718	80,192	SH		DFND	4	77,892	0	2,300
SOUTHWEST AIRLS CO COM	COMMON	844741108	3	77	SH		DFND	4	77	0	0
BLOCKINC.	COMMON	852234103	96	1,569	SH		DFND	4	1,569	0	0
STARBUCKS CORP COM	COMMON	855244109	789	10,323	SH		DFND	4	10,223	0	100
STATE STR CORP COM	COMMON	857477103	30	489	SH		DFND	4	489	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	229	3,456	SH		DFND	4	3,456	0	0
STOCK YDS BANCORP INC COM	COMMON	861025104	1,172	19,587	SH		DFND	4	19,587	0	0
STORE CAP CORP COM	COMMON	862121100	1	53	SH		DFND	4	53	0	0
STRYKER CORP COM	COMMON	863667101	1,974	9,925	SH		DFND	4	9,925	0	0
SUN LIFE FINL INC COM	COMMON	866796105	212	4,633	SH		DFND	4	3,345	1,288	0
SUNOCO FIN CORP COM UT REP LP	COMMON	86765K109	50	1,350	SH		DFND	4	1,350	0	0
SYNOPSYS INC COM	COMMON	871607107	15	49	SH		DFND	4	49	0	0
SYSCO CORP COM	COMMON	871829107	3,936	46,465	SH		DFND	4	45,065	0	1,400
TJX COS INC NEW COM	COMMON	872540109	110,920	1,986,039	SH		DFND	4	1,746,081	885	239,073
T MOBILE US INC COM	COMMON	872590104	41	305	SH		DFND	4	305	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	332	4,064	SH		DFND	4	4,064	0	0
TARGET CORP COM	COMMON	87612E106	682	4,829	SH		DFND	4	2,329	0	2,500
TC ENERGY CORP COM	COMMON	87807B107	63	1,218	SH		DFND	4	818	0	400
TELEFLEX INC COM	COMMON	879369106	224	912	SH		DFND	4	912	0	0
TERADYNE INC COM	COMMON	880770102	36	401	SH		DFND	4	401	0	0
TESLA INC	COMMON	88160R101	75	111	SH		DFND	4	111	0	0
TEXAS INSTRUMENTS INC COM	COMMON	882508104	2,605	16,957	SH		DFND	4	16,957	0	0
THERMO FISHER CORP COM	COMMON	883556102	734	1,351	SH		DFND	4	1,351	0	0
THOMSON REUTERS COM NEW	COMMON	884903709	73	705	SH		DFND	4	705	0	0
3M CO COM	COMMON	88579Y101	14,423	111,450	SH		DFND	4	108,241	0	3,209
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	115	1,750	SH		DFND	4	1,750	0	0
TOYOTA MTR CORP SPONSORED ADR	COMMON	892331307	2	16	SH		DFND	4	16	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	38	70	SH		DFND	4	70	0	0
TRAVELERS COS INC COM	COMMON	89417E109	465	2,751	SH		DFND	4	2,551	0	200
TRIMBLE INC COM	COMMON	896239100	24	420	SH		DFND	4	420	0	0
TRUIST FINL CORP COM	COMMON	89832Q109	3,123	65,835	SH		DFND	4	65,322	0	513
TWO HBRS INVT CORP COM NEW	COMMON	90187B408	12	2,500	SH		DFND	4	2,500	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	36	107	SH		DFND	4	107	0	0
TYSON FOODS INC CL A	COMMON	902494103	13	148	SH		DFND	4	148	0	0
UGI CORP NEW COM	COMMON	902681105	259	6,719	SH		DFND	4	6,319	0	400
US BANCORP DEL COM NEW	COMMON	902973304	89,218	1,938,670	SH		DFND	4	1,652,372	1,182	285,116
UNILEVER PLC SPONSORED ADR NEW	COMMON	904767704	270	5,895	SH		DFND	4	5,395	0	500
UNION PAC CORP COM	COMMON	907818108	126,213	591,770	SH		DFND	4	513,975	505	77,290
UNITED PARCEL SVC INC CL B	COMMON	911312106	3,922	21,484	SH		DFND	4	19,500	0	1,984
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	1,127	2,195	SH		DFND	4	2,195	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	265	4,386	SH		DFND	4	4,386	0	0
V F CORP COM	COMMON	918204108	126	2,854	SH		DFND	4	2,854	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	2	23	SH		DFND	4	23	0	0
VALVOLINE INC COM	COMMON	92047W101	489	16,970	SH		DFND	4	16,970	0	0
VANGUARD SPECIALIZED PORTFOLIOS	COMMON	921908844	2,983	20,792	SH		DFND	4	20,792	0	0
VANGUARD STAR FD VANGUARD TOTAL	COMMON	921909768	23	446	SH		DFND	4	446	0	0
VANGUARD MEGA CAP ETF	COMMON	921910873	59	445	SH		DFND	4	445	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	653	3,000	SH		DFND	4	3,000	0	0
VANGUARD BD INDEX FD INC SHORT TERM	COMMON	921937827	8,302	108,114	SH		DFND	4	106,839	0	1,275
VANGUARD BD INDEX FD INC TOTAL BD	COMMON	921937835	1,367	18,161	SH		DFND	4	17,011	0	1,150
VANGUARD FTSE DEVELOPED MARKETS ETF	COMMON	921943858	68,616	1,681,756	SH		DFND	4	1,672,916	0	8,840
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042775	17,385	347,970	SH		DFND	4	337,755	0	10,215
VANGUARD FTSE EMERGING MARKETS ETF	COMMON	922042858	47,002	1,128,509	SH		DFND	4	1,122,169	0	6,340
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	128	542	SH		DFND	4	542	0	0
VANGUARD WORLD FDS VANGUARD	COMMON	92204A702	300	919	SH		DFND	4	919	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C102	217	3,688	SH		DFND	4	3,688	0	0
VANGUARD SCOTTSDALE FDS VNG	COMMON	92206C664	2	25	SH		DFND	4	25	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	COMMON	92206C870	730	9,123	SH		DFND	4	9,123	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	6	31	SH		DFND	4	31	0	0
VENTAS INC COM	COMMON	92276F100	241	4,682	SH		DFND	4	4,682	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	COMMON	922908363	1,484	4,277	SH		DFND	4	4,084	0	193
VANGUARD INDEX FDS MCAP VL IDXVIP	COMMON	922908512	136	1,048	SH		DFND	4	1,048	0	0
VANGUARD INDEX FDS MID-CAP GROWTH	COMMON	922908538	113	642	SH		DFND	4	642	0	0
VANGUARD REAL ESTATE ETF	COMMON	922908553	1,662	18,244	SH		DFND	4	18,244	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908595	36	184	SH		DFND	4	184	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908611	25	166	SH		DFND	4	166	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP	COMMON	922908629	5,879	29,849	SH		DFND	4	29,849	0	0
VANGUARD INDEX FDS VANGUARD LARGE	COMMON	922908637	779	4,522	SH		DFND	4	4,522	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	139	1,063	SH		DFND	4	1,063	0	0
VANGUARD INDEX FDS VANGUARD GROWTH	COMMON	922908736	97	434	SH		DFND	4	434	0	0
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744	224	1,701	SH		DFND	4	1,701	0	0
VANGUARD INDEX FDS VANGUARD	COMMON	922908751	19,007	107,929	SH		DFND	4	107,929	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	1,289	6,835	SH		DFND	4	6,835	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	6,099	120,174	SH		DFND	4	118,741	0	1,433
VERISK ANALYTICS INC COM	COMMON	92345Y106	266	1,536	SH		DFND	4	1,536	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	299	1,060	SH		DFND	4	1,060	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	67	2,709	SH		DFND	4	2,709	0	0
VIATRIS INC COM	COMMON	92556V106	89	8,465	SH		DFND	4	8,221	0	244
VISA INC COM CL A	COMMON	92826C839	3,236	16,435	SH		DFND	4	14,900	0	1,535
VMWARE INC CL A COM	COMMON	928563402	17	151	SH		DFND	4	151	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	1	78	SH		DFND	4	78	0	0
VULCAN MATLS CO COM	COMMON	929160109	108	763	SH		DFND	4	763	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	333	3,312	SH		DFND	4	3,312	0	0
WABTEC CORP COM	COMMON	929740108	34	420	SH		DFND	4	420	0	0
WALMART INC.	COMMON	931142103	9,276	76,297	SH		DFND	4	75,747	0	550
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	3,392	89,507	SH		DFND	4	87,107	0	2,400
DISCOVERY INC COM SER A	COMMON	934423104	114	8,514	SH		DFND	4	8,514	0	0
WASTE MANAGEMENT INC COM	COMMON	94106L109	563	3,679	SH		DFND	4	3,679	0	0
WATERS CORP COM	COMMON	941848103	5,901	17,828	SH		DFND	4	17,458	0	370
WELLS FARGO CO NEW COM	COMMON	949746101	36,035	919,966	SH		DFND	4	698,716	0	221,250
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	158	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104	111	1,345	SH		DFND	4	1,345	0	0
WESBANCO INC COM	COMMON	950810101	902	28,448	SH		DFND	4	28,448	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	3	33	SH		DFND	4	33	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	8	26	SH		DFND	4	26	0	0
WESTERN UN CO COM	COMMON	959802109	43	2,600	SH		DFND	4	2,600	0	0
WEYERHAEUSER CO COM	COMMON	962166104	139	4,196	SH		DFND	4	4,196	0	0
WHEATON PRECIOUS METALS CORP COM	COMMON	962879102	90	2,500	SH		DFND	4	2,500	0	0
WHIRLPOOL CORP COM	COMMON	963320106	35	225	SH		DFND	4	225	0	0
WILLIAMS SONOMA INC COM	COMMON	969904101	22	200	SH		DFND	4	200	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	34	580	SH		DFND	4	580	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,021	17,809	SH		DFND	4	17,809	0	0
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	3,548	98,887	SH		DFND	4	98,887	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	100	2,275	SH		DFND	4	2,275	0	0
XCEL ENERGY INC COM	COMMON	98389B100	41	576	SH		DFND	4	576	0	0
XYLEM INC COM	COMMON	98419M100	46	588	SH		DFND	4	588	0	0
XOMETRY INC CLASS A COM	COMMON	98423F109	536	15,786	SH		DFND	4	15,786	0	0
YUM BRANDS INC COM	COMMON	988498101	1,105	9,737	SH		DFND	4	9,737	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	429	8,843	SH		DFND	4	8,843	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	445	4,231	SH		DFND	4	4,231	0	0
ZOETIS INC CL A	COMMON	98978V103	60	350	SH		DFND	4	300	0	50
ZSCALER INC COM	COMMON	98980G102	107	713	SH		DFND	4	713	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON	98980L101	22	200	SH		DFND	4	200	0	0
AON PLC SHS CL A	COMMON	G0403H108	24	89	SH		DFND	4	89	0	0
AUSTERLITZ ACQUISITION CORP II COM	COMMON	G0633U101	98	10,000	SH		DFND	4	10,000	0	0
ACCENTURE PLC CLASS A ORDINARY	COMMON	G1151C101	12,078	43,502	SH		DFND	4	43,453	49	0
BUNGE LIMITED COM	COMMON	G16962105	146	1,605	SH		DFND	4	1,605	0	0
EATON CORP PLC SHS	COMMON	G29183103	495	3,932	SH		DFND	4	3,932	0	0
LINDE PLC COM	COMMON	G5494J103	386	1,341	SH		DFND	4	1,341	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	432	4,814	SH		DFND	4	4,814	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	130	1,814	SH		DFND	4	1,814	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS	COMMON	G82514103	1,137	114,490	SH		DFND	4	114,490	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS	COMMON	G8251L105	1,993	200,710	SH		DFND	4	200,710	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG WT	COMMON	G8251L113	7	15,611	SH		DFND	4	15,611	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	419	3,229	SH		DFND	4	3,229	0	0
TRITON INTL LTD CL A	COMMON	G9078F107	47	900	SH		DFND	4	900	0	0
CHUBB LIMITED COM	COMMON	H1467J104	235	1,194	SH		DFND	4	1,194	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COMMON	H17182108	89	1,470	SH		DFND	4	1,470	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	131,516	1,162,316	SH		DFND	4	990,857	525	170,934
GLOBANT S A COM	COMMON	L44385109	8	47	SH		DFND	4	47	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	12	140	SH		DFND	4	140	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	245	16,095	SH		DFND	4	16,095	0	0
SPDR SP 500 ETF TR	COMMON	78462F103	38	100	SH		DFND	5	0	0	100
AGILENT TECHNOLOGIES INC	COMMON	00846U101	12	101	SH		DFND	5	0	0	101
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	28	77	SH		DFND	5	0	0	77
AUTODESK INC	COMMON	052769106	53	311	SH		DFND	5	0	0	311
AMERICAN INTL GROUP INC	COMMON	026874784	60	1,168	SH		DFND	5	0	0	1,168
AMAZON COM INC	COMMON	023135106	290	2,732	SH		DFND	5	0	0	2,732
BLACK HILLS CORP	COMMON	092113109	2	27	SH		DFND	5	0	0	27
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	32	411	SH		DFND	5	0	0	411
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	127	466	SH		DFND	5	0	0	466
HOWMET AEROSPACE INC	COMMON	443201108	13	415	SH		DFND	5	0	0	415
CARLISLE COS INC	COMMON	142339100	11	48	SH		DFND	5	0	0	48
EMERSON ELEC CO	COMMON	291011104	17	217	SH		DFND	5	0	0	217
EXPEDITORS INTL WASH INC	COMMON	302130109	29	293	SH		DFND	5	0	0	293
BOEING CO	COMMON	097023105	29	214	SH		DFND	5	0	0	214
HERSHEY CO	COMMON	427866108	0	2	SH		DFND	5	0	0	2
IRON MTN INC NEW	COMMON	46284V101	6	116	SH		DFND	5	0	0	116
MARATHON OIL CORP	COMMON	565849106	13	559	SH		DFND	5	0	0	559
NISOURCE INC	COMMON	65473P105	1	27	SH		DFND	5	0	0	27
EVERSOURCE ENERGY	COMMON	30040W108	5	62	SH		DFND	5	0	0	62
REALTY INCOME CORP	COMMON	756109104	7	100	SH		DFND	5	0	0	100
ONEOK INC NEW	COMMON	682680103	4	74	SH		DFND	5	0	0	74
SYNOPSYS INC	COMMON	871607107	21	70	SH		DFND	5	0	0	70
INVESCO QQQ TR	COMMON	46090E103	84	300	SH		DFND	5	0	0	300
AMGEN INC	COMMON	031162100	46	189	SH		DFND	5	0	0	189
ABBOTT LABS	COMMON	002824100	74	678	SH		DFND	5	0	0	678
ADVANCED MICRO DEVICES INC	COMMON	007903107	11	145	SH		DFND	5	0	0	145
BEST BUY INC	COMMON	086516101	14	211	SH		DFND	5	0	0	211
BP PLC	ADR	055622104	229	8,061	SH		DFND	5	0	0	8,061
CONAGRA BRANDS INC	COMMON	205887102	3	102	SH		DFND	5	0	0	102
EBAY INC.	COMMON	278642103	3	81	SH		DFND	5	0	0	81
FEDERAL RLTY INVT TR NEW	COMMON	313745101	4	44	SH		DFND	5	0	0	44
ALTRIA GROUP INC	COMMON	02209S103	21	507	SH		DFND	5	0	0	507
FEDEX CORP	COMMON	31428X106	18	78	SH		DFND	5	0	0	78
HORMEL FOODS CORP	COMMON	440452100	5	111	SH		DFND	5	0	0	111
GENUINE PARTS CO	COMMON	372460105	44	332	SH		DFND	5	0	0	332
GLAXOSMITHKLINE PLC	ADR	37733W105	4	81	SH		DFND	5	0	0	81
GRAINGER W W INC	COMMON	384802104	6	14	SH		DFND	5	0	0	14
INTEL CORP	COMMON	458140100	25	658	SH		DFND	5	0	0	658
ILLINOIS TOOL WKS INC	COMMON	452308109	14	79	SH		DFND	5	0	0	79
KEYCORP	COMMON	493267108	23	1,313	SH		DFND	5	0	0	1,313
NEWELL BRANDS INC	COMMON	651229106	9	498	SH		DFND	5	0	0	498
ORACLE CORP	COMMON	68389X105	101	1,445	SH		DFND	5	0	0	1,445
QUALCOMM INC	COMMON	747525103	51	401	SH		DFND	5	0	0	401
DISNEY WALT CO	COMMON	254687106	174	1,841	SH		DFND	5	0	0	1,841
HONEYWELL INTL INC	COMMON	438516106	31	177	SH		DFND	5	0	0	177
SHERWIN WILLIAMS CO	COMMON	824348106	19	83	SH		DFND	5	0	0	83
SEMPRA	COMMON	816851109	24	162	SH		DFND	5	0	0	162
SYSCO CORP	COMMON	871829107	16	193	SH		DFND	5	0	0	193
US BANCORP DEL	COMMON	902973304	16	342	SH		DFND	5	0	0	342
JOHNSON JOHNSON	COMMON	478160104	131	738	SH		DFND	5	0	0	738
MEDTRONIC PLC	COMMON	G5960L103	22	249	SH		DFND	5	0	0	249
PFIZER INC	COMMON	717081103	125	2,382	SH		DFND	5	0	0	2,382
EDISON INTL	COMMON	281020107	1	21	SH		DFND	5	0	0	21
EXELON CORP	COMMON	30161N101	16	362	SH		DFND	5	0	0	362
KROGER CO	COMMON	501044101	21	438	SH		DFND	5	0	0	438
LOWES COS INC	COMMON	548661107	29	168	SH		DFND	5	0	0	168
AMERISOURCEBERGEN CORP	COMMON	03073E105	22	154	SH		DFND	5	0	0	154
CHEVRON CORP NEW	COMMON	166764100	50	346	SH		DFND	5	0	0	346
MOTOROLA SOLUTIONS INC	COMMON	620076307	1	5	SH		DFND	5	0	0	5
MICROSOFT CORP	COMMON	594918104	479	1,864	SH		DFND	5	0	0	1,864
UNITED PARCEL SERVICE INC	COMMON	911312106	45	246	SH		DFND	5	0	0	246
ATT INC	COMMON	00206R102	51	2,425	SH		DFND	5	0	0	2,425
MOLSON COORS BEVERAGE CO	COMMON	60871R209	8	154	SH		DFND	5	0	0	154
PRUDENTIAL FINL INC	COMMON	744320102	22	227	SH		DFND	5	0	0	227
TRUIST FINL CORP	COMMON	89832Q109	55	1,166	SH		DFND	5	0	0	1,166
NCR CORP NEW	COMMON	62886E108	1	36	SH		DFND	5	0	0	36
CITIGROUP INC	COMMON	172967424	29	631	SH		DFND	5	0	0	631
CISCO SYS INC	COMMON	17275R102	51	1,192	SH		DFND	5	0	0	1,192
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	32	227	SH		DFND	5	0	0	227
COCA COLA CO	COMMON	191216100	39	623	SH		DFND	5	0	0	623
LOCKHEED MARTIN CORP	COMMON	539830109	15	35	SH		DFND	5	0	0	35
PEPSICO INC	COMMON	713448108	87	525	SH		DFND	5	0	0	525
PPG INDS INC	COMMON	693506107	9	77	SH		DFND	5	0	0	77
STRYKER CORPORATION	COMMON	863667101	4	21	SH		DFND	5	0	0	21
JOHNSON CTLS INTL PLC	COMMON	G51502105	22	452	SH		DFND	5	0	0	452
VERIZON COMMUNICATIONS INC	COMMON	92343V104	30	587	SH		DFND	5	0	0	587
PLUG POWER INC	COMMON	72919P202	2	109	SH		DFND	5	0	0	109
SCHWAB CHARLES CORP	COMMON	808513105	30	480	SH		DFND	5	0	0	480
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	101	2,678	SH		DFND	5	0	0	2,678
AMETEK INC	COMMON	031100100	2	19	SH		DFND	5	0	0	19
DEERE CO	COMMON	244199105	64	213	SH		DFND	5	0	0	213
BK OF AMERICA CORP	COMMON	060505104	179	5,747	SH		DFND	5	0	0	5,747
STARBUCKS CORP	COMMON	855244109	77	1,008	SH		DFND	5	0	0	1,008
ANALOG DEVICES INC	COMMON	032654105	31	214	SH		DFND	5	0	0	214
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	10	49	SH		DFND	5	0	0	49
EXXON MOBIL CORP	COMMON	30231G102	71	833	SH		DFND	5	0	0	833
AFLAC INC	COMMON	001055102	11	204	SH		DFND	5	0	0	204
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	40	133	SH		DFND	5	0	0	133
WALMART INC	COMMON	931142103	39	319	SH		DFND	5	0	0	319
APPLIED MATLS INC	COMMON	038222105	36	392	SH		DFND	5	0	0	392
ANTHEM INC	COMMON	036752103	18	38	SH		DFND	5	0	0	38
WABTEC	COMMON	929740108	23	276	SH		DFND	5	0	0	276
UNION PAC CORP	COMMON	907818108	40	186	SH		DFND	5	0	0	186
UNILEVER PLC	ADR	904767704	12	256	SH		DFND	5	0	0	256
ASTRAZENECA PLC	ADR	046353108	1	14	SH		DFND	5	0	0	14
TEXAS INSTRS INC	COMMON	882508104	56	363	SH		DFND	5	0	0	363
BAXTER INTL INC	COMMON	071813109	1	15	SH		DFND	5	0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3	31	SH		DFND	5	0	0	31
BARCLAYS PLC	ADR	06738E204	106	14,000	SH		DFND	5	0	0	14,000
BRADY CORP	COMMON	104674106	1	22	SH		DFND	5	0	0	22
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	124	2,300	SH		DFND	5	0	0	2,300
BORGWARNER INC	COMMON	099724106	12	347	SH		DFND	5	0	0	347
CARDINAL HEALTH INC	COMMON	14149Y108	2	45	SH		DFND	5	0	0	45
TOTALENERGIES SE	ADR	89151E109	218	4,137	SH		DFND	5	0	0	4,137
COMMERCE BANCSHARES INC	COMMON	200525103	5	73	SH		DFND	5	0	0	73
TARGET CORP	COMMON	87612E106	23	162	SH		DFND	5	0	0	162
CULLEN FROST BANKERS INC	COMMON	229899109	1	8	SH		DFND	5	0	0	8
COLGATE PALMOLIVE CO	COMMON	194162103	27	342	SH		DFND	5	0	0	342
CAPITAL ONE FINL CORP	COMMON	14040H105	20	190	SH		DFND	5	0	0	190
KOHLS CORP	COMMON	500255104	2	59	SH		DFND	5	0	0	59
COTERRA ENERGY INC	COMMON	127097103	15	572	SH		DFND	5	0	0	572
COSTCO WHSL CORP NEW	COMMON	22160K105	300	627	SH		DFND	5	0	0	627
LITTELFUSE INC	COMMON	537008104	1	3	SH		DFND	5	0	0	3
LILLY ELI CO	COMMON	532457108	58	180	SH		DFND	5	0	0	180
CVS HEALTH CORP	COMMON	126650100	50	535	SH		DFND	5	0	0	535
DOMINION ENERGY INC	COMMON	25746U109	39	485	SH		DFND	5	0	0	485
STATE STR CORP	COMMON	857477103	6	101	SH		DFND	5	0	0	101
SIMPSON MFG INC	COMMON	829073105	7	70	SH		DFND	5	0	0	70
DIAGEO PLC	ADR	25243Q205	10	59	SH		DFND	5	0	0	59
QUEST DIAGNOSTICS INC	COMMON	74834L100	4	30	SH		DFND	5	0	0	30
SCHLUMBERGER LTD	COMMON	806857108	29	799	SH		DFND	5	0	0	799
DANAHER CORPORATION	COMMON	235851102	44	174	SH		DFND	5	0	0	174
MCKESSON CORP	COMMON	58155Q103	29	88	SH		DFND	5	0	0	88
MERCK CO INC	COMMON	58933Y105	45	494	SH		DFND	5	0	0	494
MICRON TECHNOLOGY INC	COMMON	595112103	23	422	SH		DFND	5	0	0	422
MORGAN STANLEY	COMMON	617446448	24	311	SH		DFND	5	0	0	311
NOVARTIS AG	ADR	66987V109	14	169	SH		DFND	5	0	0	169
ENTERGY CORP NEW	COMMON	29364G103	2	22	SH		DFND	5	0	0	22
RAYMOND JAMES FINL INC	COMMON	754730109	10	111	SH		DFND	5	0	0	111
FIFTH THIRD BANCORP	COMMON	316773100	23	670	SH		DFND	5	0	0	670
REINSURANCE GRP OF AMERICA I	COMMON	759351604	0	4	SH		DFND	5	0	0	4
PLEXUS CORP	COMMON	729132100	0	3	SH		DFND	5	0	0	3
PROCTER AND GAMBLE CO	COMMON	742718109	97	676	SH		DFND	5	0	0	676
GENERAL ELECTRIC CO	COMMON	369604301	122	1,916	SH		DFND	5	0	0	1,916
KIMBERLY-CLARK CORP	COMMON	494368103	21	156	SH		DFND	5	0	0	156
GILEAD SCIENCES INC	COMMON	375558103	33	532	SH		DFND	5	0	0	532
GOLDMAN SACHS GROUP INC	COMMON	38141G104	63	213	SH		DFND	5	0	0	213
IDEX CORP	COMMON	45167R104	6	31	SH		DFND	5	0	0	31
HOME DEPOT INC	COMMON	437076102	451	1,646	SH		DFND	5	0	0	1,646
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	9	69	SH		DFND	5	0	0	69
HARLEY DAVIDSON INC	COMMON	412822108	8	252	SH		DFND	5	0	0	252
MCDONALDS CORP	COMMON	580135101	11	43	SH		DFND	5	0	0	43
NIKE INC	COMMON	654106103	101	984	SH		DFND	5	0	0	984
JPMORGAN CHASE CO	COMMON	46625H100	231	2,052	SH		DFND	5	0	0	2,052
SIRIUS XM HOLDINGS INC	COMMON	82968B103	0	38	SH		DFND	5	0	0	38
TJX COS INC NEW	COMMON	872540109	15	276	SH		DFND	5	0	0	276
MONDELEZ INTL INC	COMMON	609207105	44	710	SH		DFND	5	0	0	710
HP INC	COMMON	40434L105	4	133	SH		DFND	5	0	0	133
BOOKING HOLDINGS INC	COMMON	09857L108	17	10	SH		DFND	5	0	0	10
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	4	18	SH		DFND	5	0	0	18
WILLIAMS COS INC	COMMON	969457100	22	716	SH		DFND	5	0	0	716
WELLS FARGO CO NEW	COMMON	949746101	218	5,572	SH		DFND	5	0	0	5,572
ROLLINS INC	COMMON	775711104	32	926	SH		DFND	5	0	0	926
CORNING INC	COMMON	219350105	3	92	SH		DFND	5	0	0	92
PROGRESSIVE CORP	COMMON	743315103	28	237	SH		DFND	5	0	0	237
XCEL ENERGY INC	COMMON	98389B100	7	102	SH		DFND	5	0	0	102
FISERV INC	COMMON	337738108	15	166	SH		DFND	5	0	0	166
MGIC INVT CORP WIS	COMMON	552848103	0	24	SH		DFND	5	0	0	24
GLOBAL PMTS INC	COMMON	37940X102	9	77	SH		DFND	5	0	0	77
GOODYEAR TIRE RUBR CO	COMMON	382550101	2	173	SH		DFND	5	0	0	173
FORD MTR CO DEL	COMMON	345370860	8	678	SH		DFND	5	0	0	678
UNITEDHEALTH GROUP INC	COMMON	91324P102	164	319	SH		DFND	5	0	0	319
SOUTHWEST AIRLS CO	COMMON	844741108	1	31	SH		DFND	5	0	0	31
WOLFSPEED INC	COMMON	977852102	1	20	SH		DFND	5	0	0	20
PIONEER NAT RES CO	COMMON	723787107	37	165	SH		DFND	5	0	0	165
SPIRE INC	COMMON	84857L101	1	14	SH		DFND	5	0	0	14
ACCENTURE PLC IRELAND	COMMON	G1151C101	21	74	SH		DFND	5	0	0	74
AMERICAN TOWER CORP NEW	COMMON	03027X100	41	161	SH		DFND	5	0	0	161
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	15	91	SH		DFND	5	0	0	91
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	3	33	SH		DFND	5	0	0	33
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	30	310	SH		DFND	5	0	0	310
FEDERATED HERMES INC	COMMON	314211103	0	10	SH		DFND	5	0	0	10
INTERNATIONAL FLAVORSFRAGRA	COMMON	459506101	1	5	SH		DFND	5	0	0	5
INTUIT	COMMON	461202103	15	40	SH		DFND	5	0	0	40
MARSH MCLENNAN COS INC	COMMON	571748102	23	146	SH		DFND	5	0	0	146
3M CO	COMMON	88579Y101	15	117	SH		DFND	5	0	0	117
OMNICOM GROUP INC	COMMON	681919106	2	37	SH		DFND	5	0	0	37
DOLLAR TREE INC	COMMON	256746108	6	39	SH		DFND	5	0	0	39
GAP INC	COMMON	364760108	2	211	SH		DFND	5	0	0	211
ALBEMARLE CORP	COMMON	012653101	5	22	SH		DFND	5	0	0	22
COMCAST CORP NEW	COMMON	20030N101	68	1,735	SH		DFND	5	0	0	1,735
WASTE MGMT INC DEL	COMMON	94106L109	76	498	SH		DFND	5	0	0	498
TEXTRON INC	COMMON	883203101	2	38	SH		DFND	5	0	0	38
SMUCKER J M CO	COMMON	832696405	5	38	SH		DFND	5	0	0	38
O-I GLASS INC	COMMON	67098H104	0	20	SH		DFND	5	0	0	20
NORFOLK SOUTHN CORP	COMMON	655844108	8	36	SH		DFND	5	0	0	36
HUNTINGTON BANCSHARES INC	COMMON	446150104	7	558	SH		DFND	5	0	0	558
HOST HOTELS RESORTS INC	COMMON	44107P104	17	1,056	SH		DFND	5	0	0	1,056
WELLTOWER INC	COMMON	95040Q104	11	130	SH		DFND	5	0	0	130
FIRSTENERGY CORP	COMMON	337932107	4	116	SH		DFND	5	0	0	116
NEXTERA ENERGY INC	COMMON	65339F101	73	946	SH		DFND	5	0	0	946
DUKE ENERGY CORP NEW	COMMON	26441C204	18	164	SH		DFND	5	0	0	164
CROWN HLDGS INC	COMMON	228368106	4	41	SH		DFND	5	0	0	41
CONSTELLATION BRANDS INC	COMMON	21036P108	12	52	SH		DFND	5	0	0	52
CONOCOPHILLIPS	COMMON	20825C104	90	1,002	SH		DFND	5	0	0	1,002
CSX CORP	COMMON	126408103	11	383	SH		DFND	5	0	0	383
APPLE INC	COMMON	037833100	465	3,398	SH		DFND	5	0	0	3,398
ALLSTATE CORP	COMMON	020002101	17	132	SH		DFND	5	0	0	132
ALLIANT ENERGY CORP	COMMON	018802108	2	37	SH		DFND	5	0	0	37
LAM RESEARCH CORP	COMMON	512807108	25	58	SH		DFND	5	0	0	58
RPM INTL INC	COMMON	749685103	2	31	SH		DFND	5	0	0	31
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	11	71	SH		DFND	5	0	0	71
CAMPBELL SOUP CO	COMMON	134429109	13	265	SH		DFND	5	0	0	265
OMEGA HEALTHCARE INVS INC	COMMON	681936100	3	120	SH		DFND	5	0	0	120
CATERPILLAR INC	COMMON	149123101	76	426	SH		DFND	5	0	0	426
DUKE REALTY CORP	COMMON	264411505	5	84	SH		DFND	5	0	0	84
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3	33	SH		DFND	5	0	0	33
INTERNATIONAL PAPER CO	COMMON	460146103	17	397	SH		DFND	5	0	0	397
IDEXX LABS INC	COMMON	45168D104	31	87	SH		DFND	5	0	0	87
KINDER MORGAN INC DEL	COMMON	49456B101	4	245	SH		DFND	5	0	0	245
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	13	130	SH		DFND	5	0	0	130
OGE ENERGY CORP	COMMON	670837103	1	14	SH		DFND	5	0	0	14
PPL CORP	COMMON	69351T106	3	101	SH		DFND	5	0	0	101
MACYS INC	COMMON	55616P104	0	3	SH		DFND	5	0	0	3
ELECTRONIC ARTS INC	COMMON	285512109	5	43	SH		DFND	5	0	0	43
DTE ENERGY CO	COMMON	233331107	15	117	SH		DFND	5	0	0	117
AMKOR TECHNOLOGY INC	COMMON	031652100	0	1	SH		DFND	5	0	0	1
BANK OZK	COMMON	06417N103	4	102	SH		DFND	5	0	0	102
CITRIX SYS INC	COMMON	177376100	9	93	SH		DFND	5	0	0	93
ZIONS BANCORPORATION N A	COMMON	989701107	12	227	SH		DFND	5	0	0	227
CHUBB LIMITED	COMMON	H1467J104	62	317	SH		DFND	5	0	0	317
EQUIFAX INC	COMMON	294429105	2	10	SH		DFND	5	0	0	10
BATH BODY WORKS INC	COMMON	070830104	1	31	SH		DFND	5	0	0	31
WASHINGTON REAL ESTATE INVT	COMMON	939653101	0	12	SH		DFND	5	0	0	12
DEVON ENERGY CORP NEW	COMMON	25179M103	29	526	SH		DFND	5	0	0	526
HALLIBURTON CO	COMMON	406216101	13	426	SH		DFND	5	0	0	426
ROSS STORES INC	COMMON	778296103	1	14	SH		DFND	5	0	0	14
ON SEMICONDUCTOR CORP	COMMON	682189105	3	56	SH		DFND	5	0	0	56
ECOLAB INC	COMMON	278865100	22	143	SH		DFND	5	0	0	143
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5	58	SH		DFND	5	0	0	58
TERADYNE INC	COMMON	880770102	3	28	SH		DFND	5	0	0	28
PUBLIC STORAGE	COMMON	74460D109	13	43	SH		DFND	5	0	0	43
F5 INC	COMMON	315616102	2	10	SH		DFND	5	0	0	10
VERISIGN INC	COMMON	92343E102	0	1	SH		DFND	5	0	0	1
AES CORP	COMMON	00130H105	1	28	SH		DFND	5	0	0	28
AON PLC	COMMON	G0403H108	8	28	SH		DFND	5	0	0	28
AMERICAN EXPRESS CO	COMMON	025816109	59	428	SH		DFND	5	0	0	428
CANADIAN PAC RY LTD	COMMON	13645T100	3	39	SH		DFND	5	0	0	39
GENERAL MLS INC	COMMON	370334104	24	316	SH		DFND	5	0	0	316
HECLA MNG CO	COMMON	422704106	0	78	SH		DFND	5	0	0	78
BLOCK H R INC	COMMON	093671105	0	14	SH		DFND	5	0	0	14
INTERPUBLIC GROUP COS INC	COMMON	460690100	2	80	SH		DFND	5	0	0	80
HUNT J B TRANS SVCS INC	COMMON	445658107	6	41	SH		DFND	5	0	0	41
KULICKE SOFFA INDS INC	COMMON	501242101	0	1	SH		DFND	5	0	0	1
MURPHY OIL CORP	COMMON	626717102	1	40	SH		DFND	5	0	0	40
NEWMONT CORP	COMMON	651639106	32	532	SH		DFND	5	0	0	532
OLD REP INTL CORP	COMMON	680223104	4	164	SH		DFND	5	0	0	164
OCCIDENTAL PETE CORP	COMMON	674599105	12	207	SH		DFND	5	0	0	207
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	18	962	SH		DFND	5	0	0	962
AMEREN CORP	COMMON	023608102	1	12	SH		DFND	5	0	0	12
ARCHER DANIELS MIDLAND CO	COMMON	039483102	36	464	SH		DFND	5	0	0	464
AVISTA CORP	COMMON	05379B107	1	25	SH		DFND	5	0	0	25
BRITISH AMERN TOB PLC	ADR	110448107	3	72	SH		DFND	5	0	0	72
SIMON PPTY GROUP INC NEW	COMMON	828806109	222	2,341	SH		DFND	5	0	0	2,341
CENTERPOINT ENERGY INC	COMMON	15189T107	27	909	SH		DFND	5	0	0	909
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	8	83	SH		DFND	5	0	0	83
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	8	302	SH		DFND	5	0	0	302
KELLOGG CO	COMMON	487836108	26	367	SH		DFND	5	0	0	367
KIMCO RLTY CORP	COMMON	49446R109	18	923	SH		DFND	5	0	0	923
SP GLOBAL INC	COMMON	78409V104	44	131	SH		DFND	5	0	0	131
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	7	111	SH		DFND	5	0	0	111
CHEMED CORP NEW	COMMON	16359R103	11	23	SH		DFND	5	0	0	23
EASTMAN CHEM CO	COMMON	277432100	14	151	SH		DFND	5	0	0	151
GENERAL DYNAMICS CORP	COMMON	369550108	47	214	SH		DFND	5	0	0	214
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	10	143	SH		DFND	5	0	0	143
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1	14	SH		DFND	5	0	0	14
EOG RES INC	COMMON	26875P101	20	185	SH		DFND	5	0	0	185
WORTHINGTON INDS INC	COMMON	981811102	0	7	SH		DFND	5	0	0	7
KLA CORP	COMMON	482480100	27	86	SH		DFND	5	0	0	86
SOUTHERN CO	COMMON	842587107	33	459	SH		DFND	5	0	0	459
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1	26	SH		DFND	5	0	0	26
AVERY DENNISON CORP	COMMON	053611109	10	62	SH		DFND	5	0	0	62
PAYCHEX INC	COMMON	704326107	1	8	SH		DFND	5	0	0	8
NORTHROP GRUMMAN CORP	COMMON	666807102	17	36	SH		DFND	5	0	0	36
DECKERS OUTDOOR CORP	COMMON	243537107	2	6	SH		DFND	5	0	0	6
STERIS PLC	COMMON	G8473T100	6	29	SH		DFND	5	0	0	29
ALIGN TECHNOLOGY INC	COMMON	016255101	6	24	SH		DFND	5	0	0	24
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	3	506	SH		DFND	5	0	0	506
CIGNA CORP NEW	COMMON	125523100	45	170	SH		DFND	5	0	0	170
MKS INSTRS INC	COMMON	55306N104	1	8	SH		DFND	5	0	0	8
TELEFONICA BRASIL SA	ADR	87936R205	7	719	SH		DFND	5	0	0	719
EVEREST RE GROUP LTD	COMMON	G3223R108	10	36	SH		DFND	5	0	0	36
BUNGE LIMITED	COMMON	G16962105	117	1,288	SH		DFND	5	0	0	1,288
WESTERN DIGITAL CORP.	COMMON	958102105	13	285	SH		DFND	5	0	0	285
WATERS CORP	COMMON	941848103	4	13	SH		DFND	5	0	0	13
VALERO ENERGY CORP	COMMON	91913Y100	17	156	SH		DFND	5	0	0	156
TYLER TECHNOLOGIES INC	COMMON	902252105	23	68	SH		DFND	5	0	0	68
TRACTOR SUPPLY CO	COMMON	892356106	11	56	SH		DFND	5	0	0	56
THOR INDS INC	COMMON	885160101	5	66	SH		DFND	5	0	0	66
ROCKWELL AUTOMATION INC	COMMON	773903109	9	45	SH		DFND	5	0	0	45
ROBERT HALF INTL INC	COMMON	770323103	1	13	SH		DFND	5	0	0	13
PINNACLE WEST CAP CORP	COMMON	723484101	12	166	SH		DFND	5	0	0	166
PNC FINL SVCS GROUP INC	COMMON	693475105	23	143	SH		DFND	5	0	0	143
OREILLY AUTOMOTIVE INC	COMMON	67103H107	13	20	SH		DFND	5	0	0	20
NETFLIX INC	COMMON	64110L106	8	46	SH		DFND	5	0	0	46
IDACORP INC	COMMON	451107106	0	3	SH		DFND	5	0	0	3
D R HORTON INC	COMMON	23331A109	4	67	SH		DFND	5	0	0	67
CME GROUP INC	COMMON	12572Q105	9	43	SH		DFND	5	0	0	43
GATX CORP	COMMON	361448103	0	3	SH		DFND	5	0	0	3
GENTEX CORP	COMMON	371901109	17	599	SH		DFND	5	0	0	599
CADENCE DESIGN SYSTEM INC	COMMON	127387108	18	117	SH		DFND	5	0	0	117
ARROW ELECTRS INC	COMMON	042735100	12	107	SH		DFND	5	0	0	107
BOSTON SCIENTIFIC CORP	COMMON	101137107	3	83	SH		DFND	5	0	0	83
PROLOGIS INC.	COMMON	74340W103	16	135	SH		DFND	5	0	0	135
AUTOZONE INC	COMMON	053332102	73	34	SH		DFND	5	0	0	34
WP CAREY INC	COMMON	92936U109	1	12	SH		DFND	5	0	0	12
AMDOCS LTD	COMMON	G02602103	1	14	SH		DFND	5	0	0	14
BIOGEN INC	COMMON	09062X103	5	26	SH		DFND	5	0	0	26
LABORATORY CORP AMER HLDGS	COMMON	50540R409	5	23	SH		DFND	5	0	0	23
SYNOVUS FINL CORP	COMMON	87161C501	2	63	SH		DFND	5	0	0	63
NORTHERN TR CORP	COMMON	665859104	3	36	SH		DFND	5	0	0	36
TEMPUR SEALY INTL INC	COMMON	88023U101	0	13	SH		DFND	5	0	0	13
LKQ CORP	COMMON	501889208	22	452	SH		DFND	5	0	0	452
CLOROX CO DEL	COMMON	189054109	13	91	SH		DFND	5	0	0	91
HENRY SCHEIN INC	COMMON	806407102	12	151	SH		DFND	5	0	0	151
ILLUMINA INC	COMMON	452327109	16	89	SH		DFND	5	0	0	89
ACTIVISION BLIZZARD INC	COMMON	00507V109	11	140	SH		DFND	5	0	0	140
DARDEN RESTAURANTS INC	COMMON	237194105	2	18	SH		DFND	5	0	0	18
AXIS CAP HLDGS LTD	COMMON	G0692U109	0	4	SH		DFND	5	0	0	4
AIR PRODS CHEMS INC	COMMON	009158106	9	38	SH		DFND	5	0	0	38
MOHAWK INDS INC	COMMON	608190104	8	68	SH		DFND	5	0	0	68
PTC INC	COMMON	69370C100	3	27	SH		DFND	5	0	0	27
VENTAS INC	COMMON	92276F100	15	291	SH		DFND	5	0	0	291
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	0	6	SH		DFND	5	0	0	6
DOLLAR GEN CORP NEW	COMMON	256677105	7	30	SH		DFND	5	0	0	30
LENNAR CORP	COMMON	526057104	10	135	SH		DFND	5	0	0	135
ESSENTIAL UTILS INC	COMMON	29670G102	11	243	SH		DFND	5	0	0	243
SVB FINANCIAL GROUP	COMMON	78486Q101	132	335	SH		DFND	5	0	0	335
CONSOLIDATED EDISON INC	COMMON	209115104	29	300	SH		DFND	5	0	0	300
TIMKEN CO	COMMON	887389104	1	25	SH		DFND	5	0	0	25
LOUISIANA PAC CORP	COMMON	546347105	2	30	SH		DFND	5	0	0	30
LUMEN TECHNOLOGIES INC	COMMON	550241103	11	1,041	SH		DFND	5	0	0	1,041
MID-AMER APT CMNTYS INC	COMMON	59522J103	8	45	SH		DFND	5	0	0	45
SEI INVTS CO	COMMON	784117103	23	426	SH		DFND	5	0	0	426
NVIDIA CORPORATION	COMMON	67066G104	324	2,139	SH		DFND	5	0	0	2,139
NVR INC	COMMON	62944T105	20	5	SH		DFND	5	0	0	5
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	149	529	SH		DFND	5	0	0	529
CMS ENERGY CORP	COMMON	125896100	5	72	SH		DFND	5	0	0	72
BHP GROUP LTD	ADR	088606108	3	47	SH		DFND	5	0	0	47
FREEPORT-MCMORAN INC	COMMON	35671D857	205	7,010	SH		DFND	5	0	0	7,010
MSA SAFETY INC	COMMON	553498106	1	11	SH		DFND	5	0	0	11
V F CORP	COMMON	918204108	5	103	SH		DFND	5	0	0	103
TRAVELERS COMPANIES INC	COMMON	89417E109	26	151	SH		DFND	5	0	0	151
NUCOR CORP	COMMON	670346105	6	54	SH		DFND	5	0	0	54
ATMOS ENERGY CORP	COMMON	049560105	2	19	SH		DFND	5	0	0	19
MANULIFE FINL CORP	COMMON	56501R106	10	565	SH		DFND	5	0	0	565
AMERICAN ELEC PWR CO INC	COMMON	025537101	14	144	SH		DFND	5	0	0	144
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	60	650	SH		DFND	5	0	0	650
BAKER HUGHES COMPANY	COMMON	05722G100	6	202	SH		DFND	5	0	0	202
WEYERHAEUSER CO MTN BE	COMMON	962166104	46	1,377	SH		DFND	5	0	0	1,377
MASCO CORP	COMMON	574599106	5	96	SH		DFND	5	0	0	96
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	3	68	SH		DFND	5	0	0	68
RELIANCE STEEL ALUMINUM CO	COMMON	759509102	2	13	SH		DFND	5	0	0	13
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	15	64	SH		DFND	5	0	0	64
EATON CORP PLC	COMMON	G29183103	76	601	SH		DFND	5	0	0	601
KB HOME	COMMON	48666K109	0	9	SH		DFND	5	0	0	9
RYDER SYS INC	COMMON	783549108	2	24	SH		DFND	5	0	0	24
UNITED RENTALS INC	COMMON	911363109	21	85	SH		DFND	5	0	0	85
JEFFERIES FINL GROUP INC	COMMON	47233W109	1	22	SH		DFND	5	0	0	22
GALLAGHER ARTHUR J CO	COMMON	363576109	3	17	SH		DFND	5	0	0	17
ASSOCIATED BANC CORP	COMMON	045487105	3	186	SH		DFND	5	0	0	186
COMERICA INC	COMMON	200340107	15	208	SH		DFND	5	0	0	208
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	9	140	SH		DFND	5	0	0	140
DONALDSON INC	COMMON	257651109	0	4	SH		DFND	5	0	0	4
LAUDER ESTEE COS INC	COMMON	518439104	13	50	SH		DFND	5	0	0	50
JACOBS ENGR GROUP INC	COMMON	469814107	1	4	SH		DFND	5	0	0	4
RANGE RES CORP	COMMON	75281A109	3	114	SH		DFND	5	0	0	114
AXON ENTERPRISE INC	COMMON	05464C101	0	1	SH		DFND	5	0	0	1
PRICE T ROWE GROUP INC	COMMON	74144T108	5	41	SH		DFND	5	0	0	41
UDR INC	COMMON	902653104	12	269	SH		DFND	5	0	0	269
PENN NATL GAMING INC	COMMON	707569109	0	1	SH		DFND	5	0	0	1
STANLEY BLACK DECKER INC	COMMON	854502101	2	21	SH		DFND	5	0	0	21
SNAP ON INC	COMMON	833034101	2	11	SH		DFND	5	0	0	11
METHODE ELECTRS INC	COMMON	591520200	1	20	SH		DFND	5	0	0	20
MOODYS CORP	COMMON	615369105	5	18	SH		DFND	5	0	0	18
HUMANA INC	COMMON	444859102	51	110	SH		DFND	5	0	0	110
TRIMBLE INC	COMMON	896239100	3	55	SH		DFND	5	0	0	55
CHURCH DWIGHT CO INC	COMMON	171340102	8	89	SH		DFND	5	0	0	89
FACTSET RESH SYS INC	COMMON	303075105	29	76	SH		DFND	5	0	0	76
HENRY JACK ASSOC INC	COMMON	426281101	4	23	SH		DFND	5	0	0	23
LINCOLN NATL CORP IND	COMMON	534187109	9	184	SH		DFND	5	0	0	184
WATSCO INC	COMMON	942622200	11	45	SH		DFND	5	0	0	45
DOVER CORP	COMMON	260003108	11	89	SH		DFND	5	0	0	89
PULTE GROUP INC	COMMON	745867101	1	27	SH		DFND	5	0	0	27
NOVO-NORDISK A S	ADR	670100205	22	195	SH		DFND	5	0	0	195
CUMMINS INC	COMMON	231021106	7	38	SH		DFND	5	0	0	38
GRACO INC	COMMON	384109104	7	116	SH		DFND	5	0	0	116
WHIRLPOOL CORP	COMMON	963320106	3	18	SH		DFND	5	0	0	18
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	24	367	SH		DFND	5	0	0	367
FRANKLIN RESOURCES INC	COMMON	354613101	3	131	SH		DFND	5	0	0	131
UNUM GROUP	COMMON	91529Y106	12	344	SH		DFND	5	0	0	344
CINCINNATI FINL CORP	COMMON	172062101	2	16	SH		DFND	5	0	0	16
BECTON DICKINSON CO	COMMON	075887109	21	85	SH		DFND	5	0	0	85
METLIFE INC	COMMON	59156R108	21	327	SH		DFND	5	0	0	327
COOPER COS INC	COMMON	216648402	2	6	SH		DFND	5	0	0	6
WILLIAMS SONOMA INC	COMMON	969904101	0	4	SH		DFND	5	0	0	4
YUM BRANDS INC	COMMON	988498101	28	246	SH		DFND	5	0	0	246
EQUITY RESIDENTIAL	COMMON	29476L107	4	49	SH		DFND	5	0	0	49
DILLARDS INC	COMMON	254067101	0	1	SH		DFND	5	0	0	1
ADVANCE AUTO PARTS INC	COMMON	00751Y106	4	25	SH		DFND	5	0	0	25
SCHNITZER STEEL INDS INC	COMMON	806882106	3	86	SH		DFND	5	0	0	86
VALE S A	ADR	91912E105	3	187	SH		DFND	5	0	0	187
AMPHENOL CORP NEW	COMMON	032095101	1	10	SH		DFND	5	0	0	10
CABOT CORP	COMMON	127055101	17	261	SH		DFND	5	0	0	261
MDU RES GROUP INC	COMMON	552690109	2	77	SH		DFND	5	0	0	77
NORDSON CORP	COMMON	655663102	0	1	SH		DFND	5	0	0	1
POLARIS INC	COMMON	731068102	11	107	SH		DFND	5	0	0	107
PENTAIR PLC	COMMON	G7S00T104	4	88	SH		DFND	5	0	0	88
TYSON FOODS INC	COMMON	902494103	1	12	SH		DFND	5	0	0	12
EURONET WORLDWIDE INC	COMMON	298736109	0	3	SH		DFND	5	0	0	3
HASBRO INC	COMMON	418056107	1	9	SH		DFND	5	0	0	9
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	4	65	SH		DFND	5	0	0	65
SFL CORPORATION LTD	COMMON	G7738W106	0	33	SH		DFND	5	0	0	33
BALL CORP	COMMON	058498106	3	38	SH		DFND	5	0	0	38
CINTAS CORP	COMMON	172908105	3	7	SH		DFND	5	0	0	7
DAVITA INC	COMMON	23918K108	2	24	SH		DFND	5	0	0	24
ALPHABET INC	COMMON	02079K305	401	184	SH		DFND	5	0	0	184
TELEFLEX INCORPORATED	COMMON	879369106	1	5	SH		DFND	5	0	0	5
COMMERCIAL METALS CO	COMMON	201723103	3	78	SH		DFND	5	0	0	78
MARVELL TECHNOLOGY INC	COMMON	573874104	1	23	SH		DFND	5	0	0	23
CBRE GROUP INC	COMMON	12504L109	12	166	SH		DFND	5	0	0	166
WEC ENERGY GROUP INC	COMMON	92939U106	38	378	SH		DFND	5	0	0	378
HDFC BANK LTD	ADR	40415F101	2	39	SH		DFND	5	0	0	39
NORDSTROM INC	COMMON	655664100	2	94	SH		DFND	5	0	0	94
DENTSPLY SIRONA INC	COMMON	24906P109	2	58	SH		DFND	5	0	0	58
RIO TINTO PLC	ADR	767204100	3	44	SH		DFND	5	0	0	44
CELANESE CORP DEL	COMMON	150870103	11	94	SH		DFND	5	0	0	94
REGENERON PHARMACEUTICALS	COMMON	75886F107	56	94	SH		DFND	5	0	0	94
VANGUARD INDEX FDS	COMMON	922908553	82	900	SH		DFND	5	0	0	900
PACKAGING CORP AMER	COMMON	695156109	9	65	SH		DFND	5	0	0	65
INTUITIVE SURGICAL INC	COMMON	46120E602	29	142	SH		DFND	5	0	0	142
HEALTHCARE SVCS GROUP INC	COMMON	421906108	1	67	SH		DFND	5	0	0	67
UGI CORP NEW	COMMON	902681105	1	31	SH		DFND	5	0	0	31
LAS VEGAS SANDS CORP	COMMON	517834107	2	57	SH		DFND	5	0	0	57
CHENIERE ENERGY INC	COMMON	16411R208	6	42	SH		DFND	5	0	0	42
MSC INDL DIRECT INC	COMMON	553530106	0	4	SH		DFND	5	0	0	4
SEALED AIR CORP NEW	COMMON	81211K100	4	67	SH		DFND	5	0	0	67
NATIONAL FUEL GAS CO	COMMON	636180101	3	43	SH		DFND	5	0	0	43
LEGGETT PLATT INC	COMMON	524660107	3	73	SH		DFND	5	0	0	73
MYRIAD GENETICS INC	COMMON	62855J104	0	1	SH		DFND	5	0	0	1
BLACKROCK INC	COMMON	09247X101	26	42	SH		DFND	5	0	0	42
MANPOWERGROUP INC WIS	COMMON	56418H100	3	39	SH		DFND	5	0	0	39
NATIONAL INSTRS CORP	COMMON	636518102	1	47	SH		DFND	5	0	0	47
SHELL PLC	ADR	780259305	209	4,000	SH		DFND	5	0	0	4,000
FASTENAL CO	COMMON	311900104	41	813	SH		DFND	5	0	0	813
EXPONENT INC	COMMON	30214U102	2	19	SH		DFND	5	0	0	19
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	25	238	SH		DFND	5	0	0	238
AVALONBAY CMNTYS INC	COMMON	053484101	20	105	SH		DFND	5	0	0	105
GARMIN LTD	COMMON	H2906T109	7	72	SH		DFND	5	0	0	72
CARMAX INC	COMMON	143130102	2	19	SH		DFND	5	0	0	19
OSHKOSH CORP	COMMON	688239201	8	98	SH		DFND	5	0	0	98
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	0	10	SH		DFND	5	0	0	10
REPLIGEN CORP	COMMON	759916109	1	5	SH		DFND	5	0	0	5
REPUBLIC SVCS INC	COMMON	760759100	3	20	SH		DFND	5	0	0	20
TREX CO INC	COMMON	89531P105	2	30	SH		DFND	5	0	0	30
VULCAN MATLS CO	COMMON	929160109	3	22	SH		DFND	5	0	0	22
QUANTA SVCS INC	COMMON	74762E102	1	9	SH		DFND	5	0	0	9
CHARLES RIV LABS INTL INC	COMMON	159864107	6	29	SH		DFND	5	0	0	29
FMC CORP	COMMON	302491303	6	54	SH		DFND	5	0	0	54
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	5	75	SH		DFND	5	0	0	75
EXPEDIA GROUP INC	COMMON	30212P303	1	12	SH		DFND	5	0	0	12
AMERIPRISE FINL INC	COMMON	03076C106	5	19	SH		DFND	5	0	0	19
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3	61	SH		DFND	5	0	0	61
FIRST FINL BANCORP OH	COMMON	320209109	0	22	SH		DFND	5	0	0	22
MOSAIC CO NEW	COMMON	61945C103	7	153	SH		DFND	5	0	0	153
BIG LOTS INC	COMMON	089302103	1	51	SH		DFND	5	0	0	51
BOSTON PROPERTIES INC	COMMON	101121101	7	79	SH		DFND	5	0	0	79
INCYTE CORP	COMMON	45337C102	0	2	SH		DFND	5	0	0	2
ROYAL GOLD INC	COMMON	780287108	1	5	SH		DFND	5	0	0	5
ARRAY TECHNOLOGIES INC	COMMON	04271T100	0	1	SH		DFND	5	0	0	1
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	1	38	SH		DFND	5	0	0	38
NASDAQ INC	COMMON	631103108	5	33	SH		DFND	5	0	0	33
MCCORMICK CO INC	COMMON	579780206	3	34	SH		DFND	5	0	0	34
MATSON INC	COMMON	57686G105	0	6	SH		DFND	5	0	0	6
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	4	46	SH		DFND	5	0	0	46
PACCAR INC	COMMON	693718108	5	56	SH		DFND	5	0	0	56
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	4	15	SH		DFND	5	0	0	15
TETRA TECH INC NEW	COMMON	88162G103	10	72	SH		DFND	5	0	0	72
ALASKA AIR GROUP INC	COMMON	011659109	12	296	SH		DFND	5	0	0	296
COPART INC	COMMON	217204106	3	26	SH		DFND	5	0	0	26
PARKER-HANNIFIN CORP	COMMON	701094104	24	99	SH		DFND	5	0	0	99
CENTENE CORP DEL	COMMON	15135B101	21	245	SH		DFND	5	0	0	245
EAGLE MATLS INC	COMMON	26969P108	0	4	SH		DFND	5	0	0	4
MOLINA HEALTHCARE INC	COMMON	60855R100	4	13	SH		DFND	5	0	0	13
ARCH CAP GROUP LTD	COMMON	G0450A105	5	101	SH		DFND	5	0	0	101
BOSTON BEER INC	COMMON	100557107	1	3	SH		DFND	5	0	0	3
HEXCEL CORP NEW	COMMON	428291108	1	12	SH		DFND	5	0	0	12
STERICYCLE INC	COMMON	858912108	7	170	SH		DFND	5	0	0	170
FTI CONSULTING INC	COMMON	302941109	7	41	SH		DFND	5	0	0	41
NRG ENERGY INC	COMMON	629377508	2	57	SH		DFND	5	0	0	57
ACUITY BRANDS INC	COMMON	00508Y102	3	19	SH		DFND	5	0	0	19
CASEYS GEN STORES INC	COMMON	147528103	1	7	SH		DFND	5	0	0	7
LINCOLN ELEC HLDGS INC	COMMON	533900106	12	95	SH		DFND	5	0	0	95
PARAMOUNT GLOBAL	COMMON	92556H206	3	132	SH		DFND	5	0	0	132
ABB LTD	ADR	000375204	55	2,044	SH		DFND	5	0	0	2,044
HANOVER INS GROUP INC	COMMON	410867105	1	7	SH		DFND	5	0	0	7
ANSYS INC	COMMON	03662Q105	25	106	SH		DFND	5	0	0	106
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	0	3	SH		DFND	5	0	0	3
COMMUNITY BK SYS INC	COMMON	203607106	1	22	SH		DFND	5	0	0	22
BROOKFIELD ASSET MGMT INC	COMMON	112585104	139	3,119	SH		DFND	5	0	0	3,119
HOLOGIC INC	COMMON	436440101	1	8	SH		DFND	5	0	0	8
RLI CORP	COMMON	749607107	1	10	SH		DFND	5	0	0	10
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1	1	SH		DFND	5	0	0	1
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	24	45	SH		DFND	5	0	0	45
FIDELITY NATL INFORMATION SV	COMMON	31620M106	13	140	SH		DFND	5	0	0	140
PETMED EXPRESS INC	COMMON	716382106	0	7	SH		DFND	5	0	0	7
SALESFORCE COM INC	COMMON	79466L302	184	1,115	SH		DFND	5	0	0	1,115
CROCS INC	COMMON	227046109	0	8	SH		DFND	5	0	0	8
DEXCOM INC	COMMON	252131107	7	96	SH		DFND	5	0	0	96
ENTEGRIS INC	COMMON	29362U104	1	7	SH		DFND	5	0	0	7
SMITH A O CORP	COMMON	831865209	4	72	SH		DFND	5	0	0	72
EAST WEST BANCORP INC	COMMON	27579R104	1	21	SH		DFND	5	0	0	21
FRANKLIN ELEC INC	COMMON	353514102	1	12	SH		DFND	5	0	0	12
M T BK CORP	COMMON	55261F104	3	21	SH		DFND	5	0	0	21
ENBRIDGE INC	COMMON	29250N105	1	20	SH		DFND	5	0	0	20
BROWN FORMAN CORP	COMMON	115637209	10	139	SH		DFND	5	0	0	139
PORTLAND GEN ELEC CO	COMMON	736508847	0	10	SH		DFND	5	0	0	10
SOUTH JERSEY INDS INC	COMMON	838518108	0	8	SH		DFND	5	0	0	8
UNITED BANKSHARES INC WEST V	COMMON	909907107	3	78	SH		DFND	5	0	0	78
SKECHERS U S A INC	COMMON	830566105	0	13	SH		DFND	5	0	0	13
COLUMBIA SPORTSWEAR CO	COMMON	198516106	0	6	SH		DFND	5	0	0	6
MEDNAX INC	COMMON	58502B106	1	38	SH		DFND	5	0	0	38
RESMED INC	COMMON	761152107	14	65	SH		DFND	5	0	0	65
ROPER TECHNOLOGIES INC	COMMON	776696106	4	9	SH		DFND	5	0	0	9
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	0	1	SH		DFND	5	0	0	1
AGREE RLTY CORP	COMMON	008492100	0	4	SH		DFND	5	0	0	4
ASSURANT INC	COMMON	04621X108	0	2	SH		DFND	5	0	0	2
BANK HAWAII CORP	COMMON	062540109	2	21	SH		DFND	5	0	0	21
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	0	10	SH		DFND	5	0	0	10
FLOWSERVE CORP	COMMON	34354P105	0	9	SH		DFND	5	0	0	9
MONOLITHIC PWR SYS INC	COMMON	609839105	1	3	SH		DFND	5	0	0	3
CNA FINL CORP	COMMON	126117100	1	26	SH		DFND	5	0	0	26
HESS CORP	COMMON	42809H107	6	58	SH		DFND	5	0	0	58
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	1	6	SH		DFND	5	0	0	6
CRYOPORT INC	COMMON	229050307	1	25	SH		DFND	5	0	0	25
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	0	12	SH		DFND	5	0	0	12
INVESCO LTD	COMMON	G491BT108	4	223	SH		DFND	5	0	0	223
MASTERCARD INCORPORATED	COMMON	57636Q104	203	644	SH		DFND	5	0	0	644
HOME BANCSHARES INC	COMMON	436893200	0	16	SH		DFND	5	0	0	16
CASELLA WASTE SYS INC	COMMON	147448104	1	8	SH		DFND	5	0	0	8
EQUINIX INC	COMMON	29444U700	16	25	SH		DFND	5	0	0	25
NEW JERSEY RES CORP	COMMON	646025106	3	73	SH		DFND	5	0	0	73
SCOTTS MIRACLE-GRO CO	COMMON	810186106	0	4	SH		DFND	5	0	0	4
WINTRUST FINL CORP	COMMON	97650W108	1	12	SH		DFND	5	0	0	12
MEDIFAST INC	COMMON	58470H101	7	37	SH		DFND	5	0	0	37
MIDDLEBY CORP	COMMON	596278101	1	5	SH		DFND	5	0	0	5
BCE INC	COMMON	05534B760	16	325	SH		DFND	5	0	0	325
RBC BEARINGS INC	COMMON	75524B104	1	6	SH		DFND	5	0	0	6
ICON PLC	COMMON	G4705A100	1	6	SH		DFND	5	0	0	6
SUN CMNTYS INC	COMMON	866674104	3	20	SH		DFND	5	0	0	20
ESSEX PPTY TR INC	COMMON	297178105	7	25	SH		DFND	5	0	0	25
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	4	26	SH		DFND	5	0	0	26
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	6	98	SH		DFND	5	0	0	98
APTARGROUP INC	COMMON	038336103	2	15	SH		DFND	5	0	0	15
BROWN FORMAN CORP	COMMON	115637100	2	23	SH		DFND	5	0	0	23
FEDERAL AGRIC MTG CORP	COMMON	313148306	0	5	SH		DFND	5	0	0	5
DARLING INGREDIENTS INC	COMMON	237266101	3	58	SH		DFND	5	0	0	58
BLACKSTONE MTG TR INC	COMMON	09257W100	337	12,176	SH		DFND	5	0	0	12,176
DIGITAL RLTY TR INC	COMMON	253868103	4	32	SH		DFND	5	0	0	32
EXTRA SPACE STORAGE INC	COMMON	30225T102	3	17	SH		DFND	5	0	0	17
F N B CORP	COMMON	302520101	1	129	SH		DFND	5	0	0	129
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	61	422	SH		DFND	5	0	0	422
NUVEEN MUNICIPAL CREDIT INC	COMMON	67070X101	13	1,050	SH		DFND	5	0	0	1,050
HEICO CORP NEW	COMMON	422806109	38	288	SH		DFND	5	0	0	288
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	1	20	SH		DFND	5	0	0	20
MARTIN MARIETTA MATLS INC	COMMON	573284106	1	5	SH		DFND	5	0	0	5
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	5	4	SH		DFND	5	0	0	4
STEPAN CO	COMMON	858586100	1	7	SH		DFND	5	0	0	7
STIFEL FINL CORP	COMMON	860630102	1	23	SH		DFND	5	0	0	23
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	0	1	SH		DFND	5	0	0	1
TRANSDIGM GROUP INC	COMMON	893641100	1	1	SH		DFND	5	0	0	1
WESTERN ALLIANCE BANCORP	COMMON	957638109	1	11	SH		DFND	5	0	0	11
MEDICAL PPTYS TRUST INC	COMMON	58463J304	2	112	SH		DFND	5	0	0	112
AVIENT CORPORATION	COMMON	05368V106	2	51	SH		DFND	5	0	0	51
WEX INC	COMMON	96208T104	1	5	SH		DFND	5	0	0	5
LAMAR ADVERTISING CO NEW	COMMON	512816109	1	8	SH		DFND	5	0	0	8
COSTAR GROUP INC	COMMON	22160N109	40	655	SH		DFND	5	0	0	655
ATRICURE INC	COMMON	04963C209	0	1	SH		DFND	5	0	0	1
BADGER METER INC	COMMON	056525108	1	7	SH		DFND	5	0	0	7
CF INDS HLDGS INC	COMMON	125269100	27	316	SH		DFND	5	0	0	316
WESTERN UN CO	COMMON	959802109	3	163	SH		DFND	5	0	0	163
SUNPOWER CORP	COMMON	867652406	1	68	SH		DFND	5	0	0	68
LEIDOS HOLDINGS INC	COMMON	525327102	2	17	SH		DFND	5	0	0	17
CASSAVA SCIENCES INC	COMMON	14817C107	0	1	SH		DFND	5	0	0	1
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	0	1	SH		DFND	5	0	0	1
EXACT SCIENCES CORP	COMMON	30063P105	0	8	SH		DFND	5	0	0	8
GREIF INC	COMMON	397624107	0	5	SH		DFND	5	0	0	5
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	0	16	SH		DFND	5	0	0	16
NEOGEN CORP	COMMON	640491106	7	307	SH		DFND	5	0	0	307
WOODWARD INC	COMMON	980745103	1	9	SH		DFND	5	0	0	9
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	4	25	SH		DFND	5	0	0	25
DELTA AIR LINES INC DEL	COMMON	247361702	23	778	SH		DFND	5	0	0	778
MARKETAXESS HLDGS INC	COMMON	57060D108	0	1	SH		DFND	5	0	0	1
FIRST SOLAR INC	COMMON	336433107	1	20	SH		DFND	5	0	0	20
SEAGEN INC	COMMON	81181C104	1	8	SH		DFND	5	0	0	8
DISCOVER FINL SVCS	COMMON	254709108	2	22	SH		DFND	5	0	0	22
BLACKSTONE INC	COMMON	09260D107	104	1,141	SH		DFND	5	0	0	1,141
BANK NEW YORK MELLON CORP	COMMON	064058100	57	1,356	SH		DFND	5	0	0	1,356
AECOM	COMMON	00766T100	1	12	SH		DFND	5	0	0	12
VMWARE INC	COMMON	928563402	1	13	SH		DFND	5	0	0	13
WESBANCO INC	COMMON	950810101	2	49	SH		DFND	5	0	0	49
ARCHROCK INC	COMMON	03957W106	1	90	SH		DFND	5	0	0	90
GLADSTONE COMMERCIAL CORP	COMMON	376536108	0	13	SH		DFND	5	0	0	13
CHART INDS INC	COMMON	16115Q308	1	5	SH		DFND	5	0	0	5
LULULEMON ATHLETICA INC	COMMON	550021109	165	604	SH		DFND	5	0	0	604
MASIMO CORP	COMMON	574795100	0	1	SH		DFND	5	0	0	1
MERCADOLIBRE INC	COMMON	58733R102	2	3	SH		DFND	5	0	0	3
NEOGENOMICS INC	COMMON	64049M209	0	8	SH		DFND	5	0	0	8
FIRST MERCHANTS CORP	COMMON	320817109	1	33	SH		DFND	5	0	0	33
GENPACT LIMITED	COMMON	G3922B107	0	11	SH		DFND	5	0	0	11
B G FOODS INC NEW	COMMON	05508R106	0	16	SH		DFND	5	0	0	16
CONTINENTAL RES INC	COMMON	212015101	6	96	SH		DFND	5	0	0	96
MSCI INC	COMMON	55354G100	6	14	SH		DFND	5	0	0	14
VISA INC	COMMON	92826C839	171	870	SH		DFND	5	0	0	870
PHILIP MORRIS INTL INC	COMMON	718172109	45	455	SH		DFND	5	0	0	455
HILLENBRAND INC	COMMON	431571108	2	57	SH		DFND	5	0	0	57
KEURIG DR PEPPER INC	COMMON	49271V100	13	356	SH		DFND	5	0	0	356
XPO LOGISTICS INC	COMMON	983793100	0	8	SH		DFND	5	0	0	8
ULTA BEAUTY INC	COMMON	90384S303	0	1	SH		DFND	5	0	0	1
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	0	1	SH		DFND	5	0	0	1
INSULET CORP	COMMON	45784P101	2	10	SH		DFND	5	0	0	10
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	0	3	SH		DFND	5	0	0	3
ALTRA INDL MOTION CORP	COMMON	02208R106	2	48	SH		DFND	5	0	0	48
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1	1	SH		DFND	5	0	0	1
PACWEST BANCORP DEL	COMMON	695263103	0	11	SH		DFND	5	0	0	11
STARWOOD PPTY TR INC	COMMON	85571B105	1	61	SH		DFND	5	0	0	61
BROADCOM INC	COMMON	11135F101	95	196	SH		DFND	5	0	0	196
VERISK ANALYTICS INC	COMMON	92345Y106	30	172	SH		DFND	5	0	0	172
TWO HBRS INVT CORP	COMMON	90187B408	1	267	SH		DFND	5	0	0	267
FORTINET INC	COMMON	34959E109	23	401	SH		DFND	5	0	0	401
GENERAC HLDGS INC	COMMON	368736104	1	5	SH		DFND	5	0	0	5
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	0	5	SH		DFND	5	0	0	5
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	4	43	SH		DFND	5	0	0	43
CBOE GLOBAL MKTS INC	COMMON	12503M108	0	3	SH		DFND	5	0	0	3
TESLA INC	COMMON	88160R101	333	494	SH		DFND	5	0	0	494
BWX TECHNOLOGIES INC	COMMON	05605H100	0	7	SH		DFND	5	0	0	7
NXP SEMICONDUCTORS N V	COMMON	N6596X109	11	73	SH		DFND	5	0	0	73
KKR CO INC	COMMON	48251W104	22	476	SH		DFND	5	0	0	476
AMYRIS INC	COMMON	03236M200	0	10	SH		DFND	5	0	0	10
LEAR CORP	COMMON	521865204	5	42	SH		DFND	5	0	0	42
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	46	SH		DFND	5	0	0	46
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	0	8	SH		DFND	5	0	0	8
GENERAL MTRS CO	COMMON	37045V100	11	350	SH		DFND	5	0	0	350
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	0	3	SH		DFND	5	0	0	3
LPL FINL HLDGS INC	COMMON	50212V100	9	51	SH		DFND	5	0	0	51
MP MATERIALS CORP	COMMON	553368101	1	37	SH		DFND	5	0	0	37
TARGA RES CORP	COMMON	87612G101	2	29	SH		DFND	5	0	0	29
SHOPIFY INC	COMMON	82509L107	0	10	SH		DFND	5	0	0	10
NIELSEN HLDGS PLC	COMMON	G6518L108	4	157	SH		DFND	5	0	0	157
HCA HEALTHCARE INC	COMMON	40412C101	5	31	SH		DFND	5	0	0	31
HUNTINGTON INGALLS INDS INC	COMMON	446413106	2	9	SH		DFND	5	0	0	9
STAG INDL INC	COMMON	85254J102	0	9	SH		DFND	5	0	0	9
APOLLO GLOBAL MGMT INC	COMMON	03769M106	7	138	SH		DFND	5	0	0	138
MARATHON PETE CORP	COMMON	56585A102	45	553	SH		DFND	5	0	0	553
ZILLOW GROUP INC	COMMON	98954M101	0	1	SH		DFND	5	0	0	1
FORTUNE BRANDS HOME SEC IN	COMMON	34964C106	10	173	SH		DFND	5	0	0	173
AIR LEASE CORP	COMMON	00912X302	0	11	SH		DFND	5	0	0	11
XYLEM INC	COMMON	98419M100	2	20	SH		DFND	5	0	0	20
APTIV PLC	COMMON	G6095L109	5	51	SH		DFND	5	0	0	51
PHILLIPS 66	COMMON	718546104	12	150	SH		DFND	5	0	0	150
MATADOR RES CO	COMMON	576485205	8	174	SH		DFND	5	0	0	174
EPAM SYS INC	COMMON	29414B104	9	32	SH		DFND	5	0	0	32
ENPHASE ENERGY INC	COMMON	29355A107	7	34	SH		DFND	5	0	0	34
META PLATFORMS INC	COMMON	30303M102	87	539	SH		DFND	5	0	0	539
VANECK ETF TRUST	COMMON	92189F437	58	2,153	SH		DFND	5	0	0	2,153
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	1	7	SH		DFND	5	0	0	7
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	2	16	SH		DFND	5	0	0	16
SERVICENOW INC	COMMON	81762P102	30	64	SH		DFND	5	0	0	64
PALO ALTO NETWORKS INC	COMMON	697435105	4	8	SH		DFND	5	0	0	8
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	2	40	SH		DFND	5	0	0	40
FIVE BELOW INC	COMMON	33829M101	23	207	SH		DFND	5	0	0	207
BERRY GLOBAL GROUP INC	COMMON	08579W103	1	26	SH		DFND	5	0	0	26
WORKDAY INC	COMMON	98138H101	14	99	SH		DFND	5	0	0	99
BARINGS GLOBAL SHORT DURATIO	COMMON	06760L100	29	2,220	SH		DFND	5	0	0	2,220
DIAMONDBACK ENERGY INC	COMMON	25278X109	6	51	SH		DFND	5	0	0	51
RH	COMMON	74967X103	0	2	SH		DFND	5	0	0	2
ABBVIE INC	COMMON	00287Y109	97	636	SH		DFND	5	0	0	636
ZOETIS INC	COMMON	98978V103	22	130	SH		DFND	5	0	0	130
SABRE CORP	COMMON	78573M104	0	5	SH		DFND	5	0	0	5
TAYLOR MORRISON HOME CORP	COMMON	87724P106	2	79	SH		DFND	5	0	0	79
T-MOBILE US INC	COMMON	872590104	18	133	SH		DFND	5	0	0	133
VOYA FINANCIAL INC	COMMON	929089100	5	77	SH		DFND	5	0	0	77
IQVIA HLDGS INC	COMMON	46266C105	14	65	SH		DFND	5	0	0	65
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	2	65	SH		DFND	5	0	0	65
CDW CORP	COMMON	12514G108	2	13	SH		DFND	5	0	0	13
REXFORD INDL RLTY INC	COMMON	76169C100	1	26	SH		DFND	5	0	0	26
PHYSICIANS RLTY TR	COMMON	71943U104	0	27	SH		DFND	5	0	0	27
MURPHY USA INC	COMMON	626755102	1	6	SH		DFND	5	0	0	6
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	0	3	SH		DFND	5	0	0	3
VEEVA SYS INC	COMMON	922475108	34	170	SH		DFND	5	0	0	170
ONEMAIN HLDGS INC	COMMON	68268W103	1	40	SH		DFND	5	0	0	40
COMMSCOPE HLDG CO INC	COMMON	20337X109	1	143	SH		DFND	5	0	0	143
TWITTER INC	COMMON	90184L102	3	88	SH		DFND	5	0	0	88
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	0	3	SH		DFND	5	0	0	3
ALLEGION PLC	COMMON	G0176J109	3	27	SH		DFND	5	0	0	27
TANDEM DIABETES CARE INC	COMMON	875372203	0	1	SH		DFND	5	0	0	1
ALLY FINL INC	COMMON	02005N100	1	35	SH		DFND	5	0	0	35
PAYLOCITY HLDG CORP	COMMON	70438V106	0	1	SH		DFND	5	0	0	1
ALPHABET INC	COMMON	02079K107	254	116	SH		DFND	5	0	0	116
FIVE9 INC	COMMON	338307101	1	11	SH		DFND	5	0	0	11
INVESCO EXCH TRADED FD TR II	PREFERRED	46138G870	35	1,560	SH		DFND	5	0	0	1,560
CARETRUST REIT INC	COMMON	14174T107	0	1	SH		DFND	5	0	0	1
CENTURY CMNTYS INC	COMMON	156504300	0	9	SH		DFND	5	0	0	9
ARISTA NETWORKS INC	COMMON	040413106	4	44	SH		DFND	5	0	0	44
SYNCHRONY FINANCIAL	COMMON	87165B103	5	192	SH		DFND	5	0	0	192
CATALENT INC	COMMON	148806102	2	15	SH		DFND	5	0	0	15
PAYCOM SOFTWARE INC	COMMON	70432V102	27	97	SH		DFND	5	0	0	97
GLOBANT S A	COMMON	L44385109	33	188	SH		DFND	5	0	0	188
VISTAGEN THERAPEUTICS INC	COMMON	92840H202	0	93	SH		DFND	5	0	0	93
ALIBABA GROUP HLDG LTD	ADR	01609W102	13	112	SH		DFND	5	0	0	112
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	2	59	SH		DFND	5	0	0	59
CITIZENS FINL GROUP INC	COMMON	174610105	13	353	SH		DFND	5	0	0	353
LIBERTY BROADBAND CORP	COMMON	530307305	2	13	SH		DFND	5	0	0	13
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	14	99	SH		DFND	5	0	0	99
AXALTA COATING SYS LTD	COMMON	G0750C108	9	427	SH		DFND	5	0	0	427
STORE CAP CORP	COMMON	862121100	0	18	SH		DFND	5	0	0	18
ARES MANAGEMENT CORPORATION	COMMON	03990B101	1	12	SH		DFND	5	0	0	12
QORVO INC	COMMON	74736K101	8	87	SH		DFND	5	0	0	87
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	7	27	SH		DFND	5	0	0	27
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	0	2	SH		DFND	5	0	0	2
ETSY INC	COMMON	29786A106	2	26	SH		DFND	5	0	0	26
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	0	18	SH		DFND	5	0	0	18
CLEARWAY ENERGY INC	COMMON	18539C204	0	13	SH		DFND	5	0	0	13
NATIONAL STORAGE AFFILIATES	COMMON	637870106	0	5	SH		DFND	5	0	0	5
TRANSUNION	COMMON	89400J107	0	5	SH		DFND	5	0	0	5
GLAUKOS CORP	COMMON	377322102	0	1	SH		DFND	5	0	0	1
CHEMOURS CO	COMMON	163851108	3	82	SH		DFND	5	0	0	82
TELADOC HEALTH INC	COMMON	87918A105	1	31	SH		DFND	5	0	0	31
WESTROCK CO	COMMON	96145D105	5	132	SH		DFND	5	0	0	132
NATERA INC	COMMON	632307104	1	21	SH		DFND	5	0	0	21
KRAFT HEINZ CO	COMMON	500754106	15	387	SH		DFND	5	0	0	387
PAYPAL HLDGS INC	COMMON	70450Y103	13	184	SH		DFND	5	0	0	184
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	0	2	SH		DFND	5	0	0	2
LUMENTUM HLDGS INC	COMMON	55024U109	0	5	SH		DFND	5	0	0	5
ZILLOW GROUP INC	COMMON	98954M200	1	30	SH		DFND	5	0	0	30
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	2	19	SH		DFND	5	0	0	19
PENUMBRA INC	COMMON	70975L107	0	1	SH		DFND	5	0	0	1
NOVOCURE LTD	COMMON	G6674U108	0	1	SH		DFND	5	0	0	1
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3	204	SH		DFND	5	0	0	204
BLOCK INC	COMMON	852234103	4	59	SH		DFND	5	0	0	59
ATLASSIAN CORP PLC	COMMON	G06242104	2	10	SH		DFND	5	0	0	10
AVANGRID INC	COMMON	05351W103	0	10	SH		DFND	5	0	0	10
HUBBELL INC	COMMON	443510607	1	3	SH		DFND	5	0	0	3
EDITAS MEDICINE INC	COMMON	28106W103	1	55	SH		DFND	5	0	0	55
BEIGENE LTD	ADR	07725L102	0	1	SH		DFND	5	0	0	1
WELBILT INC	COMMON	949090104	14	591	SH		DFND	5	0	0	591
VIEWRAY INC	COMMON	92672L107	0	9	SH		DFND	5	0	0	9
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	26	55	SH		DFND	5	0	0	55
TWILIO INC	COMMON	90138F102	1	10	SH		DFND	5	0	0	10
FORTIVE CORP	COMMON	34959J108	2	28	SH		DFND	5	0	0	28
TRITON INTL LTD	COMMON	G9078F107	1	18	SH		DFND	5	0	0	18
THE TRADE DESK INC	COMMON	88339J105	0	11	SH		DFND	5	0	0	11
VALVOLINE INC	COMMON	92047W101	0	17	SH		DFND	5	0	0	17
COUPA SOFTWARE INC	COMMON	22266L106	0	1	SH		DFND	5	0	0	1
CAMPING WORLD HLDGS INC	COMMON	13462K109	1	38	SH		DFND	5	0	0	38
YUM CHINA HLDGS INC	COMMON	98850P109	17	344	SH		DFND	5	0	0	344
ALCOA CORP	COMMON	013872106	143	3,130	SH		DFND	5	0	0	3,130
LAMB WESTON HLDGS INC	COMMON	513272104	1	16	SH		DFND	5	0	0	16
BLACKLINE INC	COMMON	09239B109	13	191	SH		DFND	5	0	0	191
DIGITALBRIDGE GROUP INC	COMMON	25401T108	1	178	SH		DFND	5	0	0	178
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	13	42	SH		DFND	5	0	0	42
INVITATION HOMES INC	COMMON	46187W107	1	25	SH		DFND	5	0	0	25
OKTA INC	COMMON	679295105	1	6	SH		DFND	5	0	0	6
FLOOR DECOR HLDGS INC	COMMON	339750101	1	9	SH		DFND	5	0	0	9
INGERSOLL RAND INC	COMMON	45687V106	0	6	SH		DFND	5	0	0	6
DUPONT DE NEMOURS INC	COMMON	26614N102	9	169	SH		DFND	5	0	0	169
ROKU INC	COMMON	77543R102	1	11	SH		DFND	5	0	0	11
BLACK KNIGHT INC	COMMON	09215C105	1	13	SH		DFND	5	0	0	13
VICI PPTYS INC	COMMON	925652109	1	22	SH		DFND	5	0	0	22
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	0	3	SH		DFND	5	0	0	3
AMERICOLD RLTY TR	COMMON	03064D108	0	13	SH		DFND	5	0	0	13
ZSCALER INC	COMMON	98980G102	1	4	SH		DFND	5	0	0	4
DROPBOX INC	COMMON	26210C104	0	11	SH		DFND	5	0	0	11
DOCUSIGN INC	COMMON	256163106	0	2	SH		DFND	5	0	0	2
NVENT ELECTRIC PLC	COMMON	G6700G107	0	9	SH		DFND	5	0	0	9
WYNDHAM HOTELS RESORTS INC	COMMON	98311A105	1	18	SH		DFND	5	0	0	18
EVERGY INC	COMMON	30034W106	1	8	SH		DFND	5	0	0	8
AVALARA INC	COMMON	05338G106	0	3	SH		DFND	5	0	0	3
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	2	34	SH		DFND	5	0	0	34
BLOOM ENERGY CORP	COMMON	093712107	0	1	SH		DFND	5	0	0	1
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	0	1	SH		DFND	5	0	0	1
GUARDANT HEALTH INC	COMMON	40131M109	0	2	SH		DFND	5	0	0	2
YETI HLDGS INC	COMMON	98585X104	0	8	SH		DFND	5	0	0	8
LINDE PLC	COMMON	G5494J103	37	128	SH		DFND	5	0	0	128
MODERNA INC	COMMON	60770K107	28	197	SH		DFND	5	0	0	197
SHOCKWAVE MED INC	COMMON	82489T104	2	10	SH		DFND	5	0	0	10
FOX CORP	COMMON	35137L204	0	16	SH		DFND	5	0	0	16
FOX CORP	COMMON	35137L105	6	180	SH		DFND	5	0	0	180
DOW INC	COMMON	260557103	13	246	SH		DFND	5	0	0	246
LYFT INC	COMMON	55087P104	0	22	SH		DFND	5	0	0	22
ALCON AG	COMMON	H01301128	1	10	SH		DFND	5	0	0	10
PINTEREST INC	COMMON	72352L106	1	38	SH		DFND	5	0	0	38
UBER TECHNOLOGIES INC	COMMON	90353T100	0	17	SH		DFND	5	0	0	17
AVANTOR INC	COMMON	05352A100	9	279	SH		DFND	5	0	0	279
KONTOOR BRANDS INC	COMMON	50050N103	1	24	SH		DFND	5	0	0	24
CORTEVA INC	COMMON	22052L104	16	289	SH		DFND	5	0	0	289
AMCOR PLC	COMMON	G0250X107	5	410	SH		DFND	5	0	0	410
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2	11	SH		DFND	5	0	0	11
HEALTH CATALYST INC	COMMON	42225T107	0	1	SH		DFND	5	0	0	1
CASTLE BIOSCIENCES INC	COMMON	14843C105	0	1	SH		DFND	5	0	0	1
DYNATRACE INC	COMMON	268150109	1	16	SH		DFND	5	0	0	16
PROCORE TECHNOLOGIES INC	COMMON	74275K108	0	2	SH		DFND	5	0	0	2
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	1	20	SH		DFND	5	0	0	20
DATADOG INC	COMMON	23804L103	0	3	SH		DFND	5	0	0	3
PELOTON INTERACTIVE INC	COMMON	70614W100	0	14	SH		DFND	5	0	0	14
BILL COM HLDGS INC	COMMON	090043100	0	2	SH		DFND	5	0	0	2
SPROUT SOCIAL INC	COMMON	85209W109	0	2	SH		DFND	5	0	0	2
1LIFE HEALTHCARE INC	COMMON	68269G107	0	4	SH		DFND	5	0	0	4
CARRIER GLOBAL CORPORATION	COMMON	14448C104	11	313	SH		DFND	5	0	0	313
OTIS WORLDWIDE CORP	COMMON	68902V107	15	216	SH		DFND	5	0	0	216
MATCH GROUP INC NEW	COMMON	57667L107	1	21	SH		DFND	5	0	0	21
OAK STR HEALTH INC	COMMON	67181A107	0	9	SH		DFND	5	0	0	9
SNOWFLAKE INC	COMMON	833445109	2	16	SH		DFND	5	0	0	16
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	1	81	SH		DFND	5	0	0	81
LUCID GROUP INC	COMMON	549498103	0	15	SH		DFND	5	0	0	15
STEM INC	COMMON	85859N102	0	8	SH		DFND	5	0	0	8
VIATRIS INC	COMMON	92556V106	2	212	SH		DFND	5	0	0	212
CONCENTRIX CORP	COMMON	20602D101	0	3	SH		DFND	5	0	0	3
AIRBNB INC	COMMON	009066101	1	6	SH		DFND	5	0	0	6
C3 AI INC	COMMON	12468P104	0	4	SH		DFND	5	0	0	4
UPSTART HLDGS INC	COMMON	91680M107	0	2	SH		DFND	5	0	0	2
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	0	14	SH		DFND	5	0	0	14
WHEELS UP EXPERIENCE INC	COMMON	96328L106	0	39	SH		DFND	5	0	0	39
MATTERPORT INC	COMMON	577096100	0	4	SH		DFND	5	0	0	4
BUMBLE INC	COMMON	12047B105	0	1	SH		DFND	5	0	0	1
SIGNIFY HEALTH INC	COMMON	82671G100	0	1	SH		DFND	5	0	0	1
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	0	14	SH		DFND	5	0	0	14
ROBLOX CORP	COMMON	771049103	1	19	SH		DFND	5	0	0	19
DIGITALOCEAN HLDGS INC	COMMON	25402D102	0	8	SH		DFND	5	0	0	8
COINBASE GLOBAL INC	COMMON	19260Q107	1	24	SH		DFND	5	0	0	24
ORGANON CO	COMMON	68622V106	0	3	SH		DFND	5	0	0	3
DOXIMITY INC	COMMON	26622P107	0	1	SH		DFND	5	0	0	1
XOMETRY INC	COMMON	98423F109	0	4	SH		DFND	5	0	0	4
DT MIDSTREAM INC	COMMON	23345M107	1	29	SH		DFND	5	0	0	29
REMITLY GLOBAL INC	COMMON	75960P104	0	6	SH		DFND	5	0	0	6
KYNDRYL HLDGS INC	COMMON	50155Q100	0	5	SH		DFND	5	0	0	5
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	4	154	SH		DFND	5	0	0	154
CONSTELLATION ENERGY CORP	COMMON	21037T109	8	142	SH		DFND	5	0	0	142
EMBECTA CORP	COMMON	29082K105	1	33	SH		DFND	5	0	0	33
ISHS MSCI EAFE INDX ETF	COMMON	464287465	12,147	194,387	SH		DFND	6	0	0	194,387
ISHS ESG AWARE MSCI ETF	COMMON	46434G863	409	12,668	SH		DFND	6	0	0	12,668
ISHS CORE MSCI E/MKT ETF	COMMON	46434G103	5,959	121,461	SH		DFND	6	0	0	121,461
ISHS CORE SP MDCP ETF	COMMON	464287507	191,941	848,431	SH		DFND	6	0	0	848,431
ISHS CORE SP SMCP ETF	COMMON	464287804	87,539	947,292	SH		DFND	6	0	0	947,292
ISHS CORE SP 500 ETF	COMMON	464287200	38,742	102,181	SH		DFND	6	0	0	102,181
ISHS SP 500 GRW IDX ETF	COMMON	464287309	25,152	416,763	SH		DFND	6	0	0	416,763
ISHS MSCI EAFE SMCP ETF	COMMON	464288273	9,690	177,498	SH		DFND	6	0	0	177,498
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	10,392	136,268	SH		DFND	6	0	0	136,268
VNGRD DIV APPREC ETF	COMMON	921908844	18,158	126,564	SH		DFND	6	0	0	126,564
VNGRD VALUE ETF	COMMON	922908744	45,789	347,202	SH		DFND	6	0	0	347,202
VNGRD FTSE EMG MKTS ETF	COMMON	922042858	9,862	236,773	SH		DFND	6	0	0	236,773

Baird Financial 13F-HRQuarterly holdings report by institutional manager