# EDGAR Filing Document

**Accession Number:** 0001648711
**File Stem:** 0001648711-23-000002
**Filing Date:** 2023-2
**Character Count:** 364433
**Document Hash:** 417f2bce255585793e610e98db266f29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001648711-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001648711-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baird Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001648711
- **IRS NUMBER:** 800844225
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16981
- **FILM NUMBER:** 23619891

**BUSINESS ADDRESS:**
- **STREET 1:** 777 E. WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 777 E. WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Baird Financial Group Inc.<br>**Address:** 777 E. WISCONSIN AVENUE<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-16981

**CRD Number (if applicable):** 000146221

**SEC File Number (if applicable):** 801-68810

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Schultz<br>**Title:** Secretary<br>**Phone:** 414-298-2655

**Signature, Place, and Date of Signing:**

Paul Schultz  Milwaukee, WI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 3687

**Form 13F Information Table Value Total:** $37975868

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | RiverFront Investment Group LLC | 028-13577              |    000146221 | 801-68810         |
|     2 | Greenhouse Funds LLLP           | 028-17931              |    000169840 | 801-80782         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD TAX-MANAGED FD EUROPE | COMMON | 921943858 |  | 510023 | 12152074 | SH |  | DFND | 1 | 11950801 | 0 | 201273 |
| PROSHS SHORT SP NEW ETF | COMMON | 74347B425 |  | 113827 | 7100868 | SH |  | DFND | 1 | 6910905 | 0 | 189963 |
| ISHARES MIDCAP RUSSELL | COMMON | 464287499 |  | 455783 | 6757343 | SH |  | DFND | 1 | 6628863 | 0 | 128480 |
| APPLE COMPUTER INC | COMMON | 037833100 |  | 876281 | 6744253 | SH |  | DFND | 1 | 6538289 | 0 | 205964 |
| AQUA METALS INC | COMMON | 03837J101 |  | 5749 | 4598878 | SH |  | DFND | 1 | 4598878 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE | COMMON | 25434V708 |  | 100622 | 4144235 | SH |  | DFND | 1 | 4023458 | 0 | 120777 |
| PFIZER INC | COMMON | 717081103 |  | 201021 | 3923121 | SH |  | DFND | 1 | 3898285 | 0 | 24836 |
| FASTENAL CO | COMMON | 311900104 |  | 183125 | 3869938 | SH |  | DFND | 1 | 3796370 | 30 | 73538 |
| MICROSOFT CORP | COMMON | 594918104 |  | 906886 | 3781527 | SH |  | DFND | 1 | 3669579 | 0 | 111948 |
| U S BANCORP | COMMON | 902973304 |  | 154813 | 3549933 | SH |  | DFND | 1 | 3378446 | 0 | 171487 |
| CISCO SYS INC | COMMON | 17275R102 |  | 167986 | 3526161 | SH |  | DFND | 1 | 3412990 | 0 | 113171 |
| ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 |  | 529016 | 3488400 | SH |  | DFND | 1 | 3423336 | 0 | 65064 |
| ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 |  | 214444 | 3478972 | SH |  | DFND | 1 | 3424538 | 2457 | 51977 |
| BANK OF AMERICA | COMMON | 060505104 |  | 113220 | 3418470 | SH |  | DFND | 1 | 3307239 | 0 | 111231 |
| WESTPORT FUEL SYS INC | FOREIGN | 960908309 |  | 2647 | 3416271 | SH |  | DFND | 1 | 3294652 | 0 | 121619 |
| SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 |  | 97541 | 3319969 | SH |  | DFND | 1 | 3245888 | 0 | 74081 |
| ALPHABET INC | COMMON | 02079K107 |  | 293412 | 3306792 | SH |  | DFND | 1 | 3201408 | 0 | 105384 |
| J.P. MORGAN CHASE  CO | COMMON | 46625H100 |  | 406995 | 3035012 | SH |  | DFND | 1 | 2928014 | 0 | 106998 |
| VNGRD FTSE EMG MKTS ETF | COMMON | 922042858 |  | 116913 | 2999318 | SH |  | DFND | 1 | 2972865 | 0 | 26453 |
| PIXELWORKS INC | COMMON | 72581M305 |  | 4673 | 2640100 | SH |  | DFND | 1 | 2640100 | 0 | 0 |
| FT VAL LINE DIV INDX ETF | COMMON | 33734H106 |  | 104468 | 2617589 | SH |  | DFND | 1 | 2600868 | 0 | 16721 |
| ISHARES TR SP SMALLCAP 600 | COMMON | 464287804 |  | 238815 | 2523401 | SH |  | DFND | 1 | 2461053 | 0 | 62348 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 444021 | 2513564 | SH |  | DFND | 1 | 2461222 | 0 | 52342 |
| VANGUARD INTERMEDIATE BD | COMMON | 921937819 |  | 169611 | 2282171 | SH |  | DFND | 1 | 2225724 | 0 | 56447 |
| MERCK  COMPANY | COMMON | 58933Y105 |  | 252041 | 2271660 | SH |  | DFND | 1 | 2207564 | 0 | 64096 |
| ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 |  | 473144 | 2208476 | SH |  | DFND | 1 | 2165913 | 0 | 42563 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 81629 | 2071808 | SH |  | DFND | 1 | 2018936 | 0 | 52872 |
| ISHARES TR MSCI VALUE INDEX IN | COMMON | 464288877 |  | 92049 | 2006295 | SH |  | DFND | 1 | 1971696 | 0 | 34599 |
| ABBVIE INC | COMMON | 00287Y109 |  | 321465 | 1989140 | SH |  | DFND | 1 | 1945981 | 0 | 43159 |
| VNGRD MUN T/E BD ETF | COMMON | 922907746 |  | 98138 | 1982980 | SH |  | DFND | 1 | 1949796 | 0 | 33184 |
| AMAZON COM INC | COMMON | 023135106 |  | 160924 | 1915758 | SH |  | DFND | 1 | 1795228 | 53871 | 66659 |
| VANGUARD INTERMEDIATE TERM ETF | COMMON | 92206C706 |  | 108882 | 1861863 | SH |  | DFND | 1 | 1810018 | 0 | 51845 |
| VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 |  | 105653 | 1827276 | SH |  | DFND | 1 | 1826253 | 0 | 1023 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 198310 | 1806265 | SH |  | DFND | 1 | 1736568 | 0 | 69697 |
| VANGUARD INTL INDEX ETF | COMMON | 922042775 |  | 87905 | 1753183 | SH |  | DFND | 1 | 1701973 | 0 | 51210 |
| INTEL CORP | COMMON | 458140100 |  | 45241 | 1711729 | SH |  | DFND | 1 | 1678797 | 0 | 32932 |
| ISHS GOLD TRUST NEW ETF | COMMON | 464285204 |  | 58116 | 1680147 | SH |  | DFND | 1 | 1660773 | 0 | 19374 |
| AMYRIS INC NEW | COMMON | 03236M200 |  | 2463 | 1609987 | SH |  | DFND | 1 | 1590987 | 0 | 19000 |
| ALPHABET INC CL A | COMMON | 02079K305 |  | 148276 | 1680567 | SH |  | DFND | 1 | 1549444 | 96000 | 35123 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 141560 | 1700215 | SH |  | DFND | 1 | 1568269 | 128800 | 3146 |
| DOXIMITY INC CL A | COMMON | 26622P107 |  | 52426 | 1562150 | SH |  | DFND | 1 | 1501927 | 40 | 60183 |
| GEVO INC COM PAR | COMMON | 374396406 |  | 2926 | 1540201 | SH |  | DFND | 1 | 1481701 | 0 | 58500 |
| FT III PFD SECSINCM ETF | COMMON | 33739E108 |  | 25711 | 1530419 | SH |  | DFND | 1 | 1530419 | 0 | 0 |
| DISNEY WALT PRODUCTIONS | COMMON | 254687106 |  | 132655 | 1526873 | SH |  | DFND | 1 | 1519786 | 0 | 7087 |
| WELLS FARGO NEW | COMMON | 949746101 |  | 61633 | 1492687 | SH |  | DFND | 1 | 1484749 | 0 | 7938 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 264214 | 1472024 | SH |  | DFND | 1 | 1421392 | 0 | 50632 |
| A T  T INC | COMMON | 00206R102 |  | 26966 | 1464735 | SH |  | DFND | 1 | 1449291 | 0 | 15444 |
| SECTOR SPDR SBI ENERGY | COMMON | 81369Y506 |  | 127200 | 1454217 | SH |  | DFND | 1 | 1448830 | 0 | 5387 |
| STARBUCKS CORP | COMMON | 855244109 |  | 143253 | 1444082 | SH |  | DFND | 1 | 1404755 | 0 | 39327 |
| VANGUARD TOTAL BOND MKT | COMMON | 921937835 |  | 102197 | 1422565 | SH |  | DFND | 1 | 1377606 | 0 | 44959 |
| TMC THE METALS COMPANY INC COM | COMMON | 87261Y106 |  | 1081 | 1403816 | SH |  | DFND | 1 | 1366316 | 0 | 37500 |
| VANGUARD VALUE ETF | COMMON | 922908744 |  | 195493 | 1392700 | SH |  | DFND | 1 | 1379122 | 0 | 13578 |
| COPART INC | COMMON | 217204106 |  | 84761 | 1392030 | SH |  | DFND | 1 | 1341092 | 34 | 50904 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 42656 | 1376015 | SH |  | DFND | 1 | 1356225 | 0 | 19790 |
| DIMENSIONAL ETF TRUST INTL COR | COMMON | 25434V799 |  | 29537 | 1321569 | SH |  | DFND | 1 | 1272459 | 0 | 49110 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 199178 | 1314185 | SH |  | DFND | 1 | 1263169 | 0 | 51016 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 68466 | 1310345 | SH |  | DFND | 1 | 1259156 | 34 | 51155 |
| VANGUARD INTER CORP ETF | COMMON | 92206C870 |  | 98264 | 1267755 | SH |  | DFND | 1 | 1265609 | 0 | 2146 |
| FID TOTAL BOND | COMMON | 316188309 |  | 56610 | 1257431 | SH |  | DFND | 1 | 1247209 | 0 | 10222 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 104999 | 1255971 | SH |  | DFND | 1 | 1236526 | 0 | 19445 |
| RAYTHEON TECHS CORP | COMMON | 75513E101 |  | 126288 | 1251371 | SH |  | DFND | 1 | 1241221 | 0 | 10150 |
| PROGRESSIVE CORP OHIO | COMMON | 743315103 |  | 157730 | 1216017 | SH |  | DFND | 1 | 1211795 | 0 | 4222 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 |  | 374148 | 1211228 | SH |  | DFND | 1 | 1198139 | 0 | 13089 |
| COCA COLA CO | COMMON | 191216100 |  | 76366 | 1200538 | SH |  | DFND | 1 | 1185930 | 0 | 14608 |
| N C R CORP NEW | COMMON | 62886E108 |  | 27620 | 1179821 | SH |  | DFND | 1 | 1133444 | 31 | 46346 |
| HOME DEPOT INC | COMMON | 437076102 |  | 369295 | 1169174 | SH |  | DFND | 1 | 1139191 | 0 | 29983 |
| PEPSICO INC | COMMON | 713448108 |  | 208711 | 1155268 | SH |  | DFND | 1 | 1114099 | 0 | 41169 |
| FT ETF II ENERGY ALPHADX | COMMON | 33734X127 |  | 19668 | 1150844 | SH |  | DFND | 1 | 1148775 | 0 | 2069 |
| ISHARES SILVER TRUST | COMMON | 46428Q109 |  | 25092 | 1139508 | SH |  | DFND | 1 | 1135566 | 0 | 3942 |
| SPROTT PHYS GLD  SLVR | COMMON | 85208R101 |  | 20304 | 1132387 | SH |  | DFND | 1 | 1130738 | 0 | 1649 |
| ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 |  | 55657 | 1113132 | SH |  | DFND | 1 | 1109907 | 0 | 3225 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 14865 | 1054252 | SH |  | DFND | 1 | 1054045 | 0 | 207 |
| FORD MTR CO | COMMON | 345370860 |  | 11929 | 1025697 | SH |  | DFND | 1 | 1023839 | 0 | 1858 |
| VISA INC CLASS A | COMMON | 92826C839 |  | 212814 | 1024328 | SH |  | DFND | 1 | 987255 | 0 | 37073 |
| ALTO INGREDIENTS INC | COMMON | 021513106 |  | 2949 | 1024110 | SH |  | DFND | 1 | 902539 | 0 | 121571 |
| CORNING INC | COMMON | 219350105 |  | 32106 | 1005191 | SH |  | DFND | 1 | 979603 | 0 | 25588 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 200233 | 966980 | SH |  | DFND | 1 | 955593 | 0 | 11387 |
| TJX COS INC NEW | COMMON | 872540109 |  | 86764 | 1089993 | SH |  | DFND | 1 | 962571 | 123414 | 4008 |
| ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 |  | 165872 | 951318 | SH |  | DFND | 1 | 933238 | 0 | 18080 |
| REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 |  | 34293 | 928586 | SH |  | DFND | 1 | 913324 | 0 | 15262 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 32304 | 923768 | SH |  | DFND | 1 | 917339 | 0 | 6429 |
| EXXON MOBIL CORPORATION | COMMON | 30231G102 |  | 101619 | 921295 | SH |  | DFND | 1 | 911703 | 0 | 9592 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 70861 | 916940 | SH |  | DFND | 1 | 882435 | 24 | 34481 |
| CAPITAL GROUP GROWTH ETF SHS C | COMMON | 14020G101 |  | 18160 | 910749 | SH |  | DFND | 1 | 910749 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 |  | 64415 | 895271 | SH |  | DFND | 1 | 879621 | 0 | 15650 |
| SPDR BLOOMBERG 1-3 MONTH TBILL | COMMON | 78468R663 |  | 81450 | 890459 | SH |  | DFND | 1 | 884258 | 0 | 6201 |
| ABB LIMITED SPONS ADR | COMMON | 000375204 |  | 27121 | 890365 | SH |  | DFND | 1 | 851912 | 0 | 38453 |
| EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 |  | 6907 | 890068 | SH |  | DFND | 1 | 890068 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 |  | 63623 | 866805 | SH |  | DFND | 1 | 832404 | 23 | 34378 |
| VNGRD SP 500 NEW ETF | COMMON | 922908363 |  | 303426 | 863624 | SH |  | DFND | 1 | 847106 | 0 | 16518 |
| PAYCHEX INC | COMMON | 704326107 |  | 98066 | 848618 | SH |  | DFND | 1 | 835785 | 0 | 12833 |
| GRACO INC | COMMON | 384109104 |  | 56735 | 843518 | SH |  | DFND | 1 | 810656 | 22 | 32840 |
| TREX INC | COMMON | 89531P105 |  | 35671 | 842699 | SH |  | DFND | 1 | 809133 | 25 | 33541 |
| OMNICOM GROUP | COMMON | 681919106 |  | 68391 | 838435 | SH |  | DFND | 1 | 837383 | 0 | 1052 |
| QUALCOMM INC | COMMON | 747525103 |  | 91649 | 833627 | SH |  | DFND | 1 | 803042 | 0 | 30585 |
| CATALENT INC | COMMON | 148806102 |  | 37403 | 830988 | SH |  | DFND | 1 | 798822 | 24 | 32142 |
| ISHS SP 500 GRW IDX ETF | COMMON | 464287309 |  | 48495 | 828966 | SH |  | DFND | 1 | 827966 | 0 | 1000 |
| ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 |  | 54208 | 825836 | SH |  | DFND | 1 | 821899 | 0 | 3937 |
| ISHS CORE MSCI EMERGING MKT ET | COMMON | 46434G103 |  | 37881 | 811151 | SH |  | DFND | 1 | 810025 | 864 | 262 |
| FISERV INC | COMMON | 337738108 |  | 80682 | 798278 | SH |  | DFND | 1 | 777331 | 0 | 20947 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 32822 | 795688 | SH |  | DFND | 1 | 791845 | 0 | 3843 |
| TE CONNECTIVITY LTD | FOREIGN | H84989104 |  | 89501 | 779623 | SH |  | DFND | 1 | 772669 | 0 | 6954 |
| FLOOR  DECOR HLDGS INC CL A | COMMON | 339750101 |  | 54191 | 778276 | SH |  | DFND | 1 | 748683 | 22 | 29571 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 49947 | 769834 | SH |  | DFND | 1 | 740973 | 22 | 28839 |
| CVS CORPORATION | COMMON | 126650100 |  | 71478 | 767010 | SH |  | DFND | 1 | 753917 | 0 | 13093 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 |  | 99270 | 740105 | SH |  | DFND | 1 | 718900 | 14 | 21191 |
| GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 |  | 61292 | 731499 | SH |  | DFND | 1 | 729900 | 0 | 1599 |
| PHYSICIANS REALTY TR | COMMON | 71943U104 |  | 10293 | 711333 | SH |  | DFND | 1 | 682527 | 0 | 28806 |
| DNP SELECT INCOME FD INC | COMMON | 23325P104 |  | 7892 | 701500 | SH |  | DFND | 1 | 683705 | 0 | 17795 |
| FT CAP STRENGTH ETF | COMMON | 33733E104 |  | 52482 | 700232 | SH |  | DFND | 1 | 699616 | 0 | 616 |
| SYSCO CORPORATION | COMMON | 871829107 |  | 52985 | 693071 | SH |  | DFND | 1 | 671311 | 0 | 21760 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 22454 | 693022 | SH |  | DFND | 1 | 690962 | 0 | 2060 |
| PACCAR INC | COMMON | 693718108 |  | 68399 | 691105 | SH |  | DFND | 1 | 684993 | 0 | 6112 |
| NIKE INC CLASS B | COMMON | 654106103 |  | 80660 | 689341 | SH |  | DFND | 1 | 641078 | 0 | 48263 |
| ARISTA NETWORKS INC COM | COMMON | 040413106 |  | 83574 | 688700 | SH |  | DFND | 1 | 665989 | 15 | 22696 |
| SECTOR SPDR TR SBI UTILITIES | COMMON | 81369Y886 |  | 47603 | 675214 | SH |  | DFND | 1 | 672120 | 0 | 3094 |
| D R HORTON INC | COMMON | 23331A109 |  | 59925 | 672257 | SH |  | DFND | 1 | 648053 | 16 | 24188 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 59799 | 669197 | SH |  | DFND | 1 | 637085 | 16 | 32096 |
| WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 |  | 27529 | 669144 | SH |  | DFND | 1 | 666751 | 0 | 2393 |
| METLIFE INC | COMMON | 59156R108 |  | 48048 | 663924 | SH |  | DFND | 1 | 638977 | 0 | 24947 |
| DEXCOM INC COM | COMMON | 252131107 |  | 75165 | 663765 | SH |  | DFND | 1 | 637841 | 17 | 25907 |
| INV PFD ETF | COMMON | 46138E511 |  | 7345 | 657014 | SH |  | DFND | 1 | 641839 | 0 | 15175 |
| BLACKROCK INTL GRWINCME | COMMON | 092524107 |  | 3295 | 656323 | SH |  | DFND | 1 | 656323 | 0 | 0 |
| FT TCW UNCONSTRAINED ETF | COMMON | 33740F888 |  | 15764 | 653850 | SH |  | DFND | 1 | 653850 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 113231 | 651354 | SH |  | DFND | 1 | 635460 | 0 | 15894 |
| VANGUARD HGH DIV YLD ETF | COMMON | 921946406 |  | 69311 | 640527 | SH |  | DFND | 1 | 638944 | 0 | 1583 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 |  | 51433 | 627459 | SH |  | DFND | 1 | 604281 | 15 | 23163 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 3263 | 627432 | SH |  | DFND | 1 | 602432 | 0 | 25000 |
| CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 |  | 3484 | 624365 | SH |  | DFND | 1 | 623348 | 0 | 1017 |
| FT VI NASDAQ RSG DIV ETF | COMMON | 33738R506 |  | 27250 | 620435 | SH |  | DFND | 1 | 620006 | 0 | 429 |
| NEWMONT MNG CORP | COMMON | 651639106 |  | 29213 | 618918 | SH |  | DFND | 1 | 617488 | 0 | 1430 |
| BLOOM ENERGY CORP CL A | COMMON | 093712107 |  | 11536 | 603359 | SH |  | DFND | 1 | 579948 | 0 | 23411 |
| TARGET CORP | COMMON | 87612E106 |  | 89114 | 597920 | SH |  | DFND | 1 | 575682 | 0 | 22238 |
| WAL MART STORES INC | COMMON | 931142103 |  | 81638 | 575767 | SH |  | DFND | 1 | 570431 | 0 | 5336 |
| ISHS U S PFD STK ETF | COMMON | 464288687 |  | 17470 | 572225 | SH |  | DFND | 1 | 570342 | 0 | 1883 |
| TESLA MOTORS INC | COMMON | 88160R101 |  | 70421 | 571693 | SH |  | DFND | 1 | 544419 | 0 | 27274 |
| KINDER MORGAN INC DE | COMMON | 49456B101 |  | 10326 | 571114 | SH |  | DFND | 1 | 525302 | 0 | 45812 |
| WASHINGTON FED INC | COMMON | 938824109 |  | 19143 | 570595 | SH |  | DFND | 1 | 563954 | 0 | 6641 |
| SCHWAB STR U S DIV ETF | COMMON | 808524797 |  | 43018 | 569470 | SH |  | DFND | 1 | 568457 | 0 | 1013 |
| SECTOR SPDR SBI FINL | COMMON | 81369Y605 |  | 19221 | 562009 | SH |  | DFND | 1 | 460210 | 0 | 101799 |
| INV EXCHG VAR RATE ETF | COMMON | 46138G870 |  | 12563 | 561077 | SH |  | DFND | 1 | 556938 | 0 | 4139 |
| ISHS INTL SEL DIV ETF | COMMON | 464288448 |  | 15203 | 559772 | SH |  | DFND | 1 | 558663 | 0 | 1109 |
| EURONET WORLDWIDE INC COM | COMMON | 298736109 |  | 52631 | 557646 | SH |  | DFND | 1 | 535292 | 17 | 22337 |
| VNGRD TTL STK MKT ETF | COMMON | 922908769 |  | 106545 | 557272 | SH |  | DFND | 1 | 554002 | 0 | 3270 |
| CAPSTONE TURBINE CORP COM | COMMON | 14067D508 |  | 807 | 556287 | SH |  | DFND | 1 | 556287 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 71662 | 553286 | SH |  | DFND | 1 | 547304 | 0 | 5982 |
| CARMAX INC COM | COMMON | 143130102 |  | 33485 | 549932 | SH |  | DFND | 1 | 549145 | 0 | 787 |
| PACER US CASH COWS ETF | COMMON | 69374H881 |  | 25246 | 545867 | SH |  | DFND | 1 | 521605 | 0 | 24262 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 249184 | 545858 | SH |  | DFND | 1 | 535611 | 0 | 10247 |
| CATERPILLAR INC | COMMON | 149123101 |  | 130558 | 544989 | SH |  | DFND | 1 | 509735 | 0 | 35254 |
| CAPITAL GROUP GBL GROWTH EQTSH | COMMON | 14020X104 |  | 11419 | 543525 | SH |  | DFND | 1 | 543525 | 0 | 0 |
| VANECK GOLD MNRS ETF | COMMON | 92189F106 |  | 15518 | 541444 | SH |  | DFND | 1 | 522729 | 0 | 18715 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 56240 | 541185 | SH |  | DFND | 1 | 540604 | 0 | 581 |
| ARES CAP CORP | COMMON | 04010L103 |  | 9962 | 539366 | SH |  | DFND | 1 | 525857 | 0 | 13509 |
| ISHARES MSCI E/MKT ETF | COMMON | 46434G764 |  | 25569 | 538644 | SH |  | DFND | 1 | 538644 | 0 | 0 |
| SP 500 DEPOSITARY RECEIPT | COMMON | 78462F103 |  | 205903 | 538406 | SH |  | DFND | 1 | 536316 | 0 | 2090 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 55163 | 535615 | SH |  | DFND | 1 | 502880 | 0 | 32735 |
| KEYSIGHT TECHS INC | COMMON | 49338L103 |  | 90886 | 531278 | SH |  | DFND | 1 | 511676 | 14 | 19588 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 119193 | 529819 | SH |  | DFND | 1 | 505304 | 7 | 24508 |
| HEICO CORP NEW | COMMON | 422806109 |  | 81171 | 528319 | SH |  | DFND | 1 | 508073 | 13 | 20233 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 17317 | 526361 | SH |  | DFND | 1 | 526286 | 0 | 75 |
| TAIWAN SEMICONDUCTOR MFG CO AD | FOREIGN | 874039100 |  | 71993 | 966469 | SH |  | DFND | 1 | 515844 | 440547 | 10078 |
| DOW INC | COMMON | 260557103 |  | 26373 | 523379 | SH |  | DFND | 1 | 516480 | 0 | 6899 |
| INV OPTIMUM YLD K1 ETF | COMMON | 46090F100 |  | 7653 | 517818 | SH |  | DFND | 1 | 503064 | 0 | 14754 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 60655 | 514027 | SH |  | DFND | 1 | 496140 | 0 | 17887 |
| WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 |  | 14527 | 510786 | SH |  | DFND | 1 | 509474 | 0 | 1312 |
| MCDONALDS CORP | COMMON | 580135101 |  | 132984 | 504627 | SH |  | DFND | 1 | 492045 | 0 | 12582 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 11961 | 495283 | SH |  | DFND | 1 | 491788 | 0 | 3495 |
| ENBRIDGE INC | FOREIGN | 29250N105 |  | 19247 | 492246 | SH |  | DFND | 1 | 490135 | 0 | 2111 |
| VANGRD INDEX SML CAP ETF | COMMON | 922908751 |  | 90065 | 490712 | SH |  | DFND | 1 | 484794 | 0 | 5918 |
| MEDTRONIC PLC | FOREIGN | G5960L103 |  | 38072 | 489857 | SH |  | DFND | 1 | 482892 | 0 | 6965 |
| CADENCE DESIGNS SYS INC | COMMON | 127387108 |  | 78640 | 489544 | SH |  | DFND | 1 | 469908 | 13 | 19623 |
| NVIDIA CORP | COMMON | 67066G104 |  | 76214 | 521512 | SH |  | DFND | 1 | 482398 | 32165 | 6949 |
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 |  | 115288 | 482658 | SH |  | DFND | 1 | 460605 | 0 | 22053 |
| FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 |  | 28649 | 481979 | SH |  | DFND | 1 | 469023 | 0 | 12956 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 5644 | 478669 | SH |  | DFND | 1 | 471950 | 0 | 6719 |
| GLBL RUSL 2000 COVRD ETF | COMMON | 37954Y459 |  | 8909 | 473619 | SH |  | DFND | 1 | 471564 | 0 | 2055 |
| IDEX CORP | COMMON | 45167R104 |  | 106364 | 465835 | SH |  | DFND | 1 | 450165 | 9 | 15661 |
| ISHS CORE SP MDCP ETF | COMMON | 464287507 |  | 111557 | 461189 | SH |  | DFND | 1 | 445946 | 0 | 15243 |
| aRCHER DANIELS MIDLAND C | COMMON | 039483102 |  | 42385 | 456490 | SH |  | DFND | 1 | 440798 | 0 | 15692 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 62235 | 454998 | SH |  | DFND | 1 | 437814 | 13 | 17171 |
| WESTERN INFLATION-LKD | COMMON | 95766R104 |  | 4070 | 445774 | SH |  | DFND | 1 | 424832 | 0 | 20942 |
| MASTERCARD INC CL A | COMMON | 57636Q104 |  | 164360 | 472667 | SH |  | DFND | 1 | 431569 | 28626 | 12472 |
| FT LOW DUR OPP | COMMON | 33739Q200 |  | 21002 | 442984 | SH |  | DFND | 1 | 439553 | 0 | 3431 |
| EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 |  | 4740 | 436505 | SH |  | DFND | 1 | 436505 | 0 | 0 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 63710 | 434729 | SH |  | DFND | 1 | 412317 | 0 | 22412 |
| ISHARES TR SP 500 INDX FD | COMMON | 464287200 |  | 166794 | 434123 | SH |  | DFND | 1 | 431595 | 0 | 2528 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 41364 | 430610 | SH |  | DFND | 1 | 419991 | 0 | 10619 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 53824 | 424278 | SH |  | DFND | 1 | 415802 | 0 | 8476 |
| FT INDXX GLB NAT RES ETF | COMMON | 33734X838 |  | 5790 | 422321 | SH |  | DFND | 1 | 421337 | 0 | 984 |
| CDW CORP | COMMON | 12514G108 |  | 75028 | 420139 | SH |  | DFND | 1 | 403529 | 11 | 16599 |
| INVESCO SP 500 ETF | COMMON | 46137V357 |  | 59068 | 418179 | SH |  | DFND | 1 | 417942 | 0 | 237 |
| INTERCONTINENTALEXCHANGE | COMMON | 45866F104 |  | 42794 | 417141 | SH |  | DFND | 1 | 407517 | 0 | 9624 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 |  | 47763 | 415616 | SH |  | DFND | 1 | 399860 | 10 | 15746 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 31332 | 412049 | SH |  | DFND | 1 | 407187 | 0 | 4862 |
| VANGUARD SPCLZD DIV ETF | COMMON | 921908844 |  | 62449 | 411257 | SH |  | DFND | 1 | 408694 | 0 | 2563 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 28745 | 409184 | SH |  | DFND | 1 | 402854 | 0 | 6330 |
| PTC INC | COMMON | 69370C100 |  | 49110 | 409110 | SH |  | DFND | 1 | 394194 | 10 | 14906 |
| VANGUARD SHORT TERM CORP | COMMON | 92206C409 |  | 30657 | 407728 | SH |  | DFND | 1 | 405820 | 0 | 1908 |
| CAPITAL GROUP CORE EQUITY ETSH | COMMON | 14020V108 |  | 9081 | 404305 | SH |  | DFND | 1 | 404305 | 0 | 0 |
| I B M | COMMON | 459200101 |  | 56930 | 404077 | SH |  | DFND | 1 | 396269 | 0 | 7808 |
| ISHARES TR RUSSELL 3000 GROWTH | COMMON | 464287671 |  | 32906 | 403651 | SH |  | DFND | 1 | 403651 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 32896 | 402443 | SH |  | DFND | 1 | 380103 | 0 | 22340 |
| ICON PLC | COMMON | G4705A100 |  | 78047 | 401785 | SH |  | DFND | 1 | 387345 | 10 | 14430 |
| VNGRD SHORT TERM BD ETF | COMMON | 921937827 |  | 30175 | 400839 | SH |  | DFND | 1 | 395127 | 0 | 5712 |
| DANAHER CORP | COMMON | 235851102 |  | 103211 | 388859 | SH |  | DFND | 1 | 374090 | 0 | 14769 |
| 3M COMPANY | COMMON | 88579Y101 |  | 46304 | 386124 | SH |  | DFND | 1 | 383050 | 0 | 3074 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 84834 | 385086 | SH |  | DFND | 1 | 372357 | 0 | 12729 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 67395 | 383887 | SH |  | DFND | 1 | 369233 | 9 | 14645 |
| NUVEEN FLOATING RATE | COMMON | 67072T108 |  | 3031 | 382667 | SH |  | DFND | 1 | 382667 | 0 | 0 |
| SMITH A O CORP CLASS B | COMMON | 831865209 |  | 21779 | 380494 | SH |  | DFND | 1 | 376081 | 0 | 4413 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 67224 | 380078 | SH |  | DFND | 1 | 365776 | 9 | 14293 |
| ENOVIX CORP | COMMON | 293594107 |  | 4710 | 378579 | SH |  | DFND | 1 | 374911 | 0 | 3668 |
| GLOBANT S A | COMMON | L44385109 |  | 63293 | 376385 | SH |  | DFND | 1 | 361929 | 10 | 14446 |
| ISHS ESG 1-5YR USD ETF | COMMON | 46435G243 |  | 8870 | 373143 | SH |  | DFND | 1 | 362443 | 0 | 10700 |
| VIACOMCBS INC B | COMMON | 92556H206 |  | 6292 | 372723 | SH |  | DFND | 1 | 372278 | 0 | 445 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 61106 | 372529 | SH |  | DFND | 1 | 356751 | 0 | 15778 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 15995 | 371724 | SH |  | DFND | 1 | 370086 | 0 | 1638 |
| VNGRD GROWTH ETF | COMMON | 922908736 |  | 78902 | 370242 | SH |  | DFND | 1 | 363972 | 0 | 6270 |
| EATON CORP PLC | COMMON | G29183103 |  | 57522 | 366497 | SH |  | DFND | 1 | 358468 | 0 | 8029 |
| SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 |  | 61999 | 365475 | SH |  | DFND | 1 | 364519 | 0 | 956 |
| REPLIGEN CORP | COMMON | 759916109 |  | 60535 | 357542 | SH |  | DFND | 1 | 344394 | 9 | 13139 |
| WESTERN INFLATION LKD | COMMON | 95766Q106 |  | 3073 | 356917 | SH |  | DFND | 1 | 348016 | 0 | 8901 |
| NUVEEN REAL ESTATE INC | COMMON | 67071B108 |  | 2684 | 355011 | SH |  | DFND | 1 | 355011 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 22959 | 354467 | SH |  | DFND | 1 | 353316 | 0 | 1151 |
| ISHS SP MDCP400 VAL ETF | COMMON | 464287705 |  | 35548 | 352655 | SH |  | DFND | 1 | 350078 | 0 | 2577 |
| ISHS SP 500 VAL IDX ETF | COMMON | 464287408 |  | 51029 | 351755 | SH |  | DFND | 1 | 351383 | 0 | 372 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 57733 | 349430 | SH |  | DFND | 1 | 343041 | 0 | 6389 |
| PROSH SP 500 DV ARI ETF | COMMON | 74348A467 |  | 31365 | 348534 | SH |  | DFND | 1 | 348534 | 0 | 0 |
| PNC FINANCIAL CORP | COMMON | 693475105 |  | 54468 | 344868 | SH |  | DFND | 1 | 319532 | 0 | 25336 |
| ISHS CORE US AGGR BD ETF | COMMON | 464287226 |  | 33372 | 344079 | SH |  | DFND | 1 | 343879 | 0 | 200 |
| CALAMOS CONV OPP  INC | COMMON | 128117108 |  | 3609 | 343404 | SH |  | DFND | 1 | 343404 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 10483 | 338383 | SH |  | DFND | 1 | 337163 | 0 | 1220 |
| VNGRD MID CAP ETF | COMMON | 922908629 |  | 68860 | 337862 | SH |  | DFND | 1 | 336352 | 0 | 1510 |
| CITIGROUP INC NEW | COMMON | 172967424 |  | 15090 | 333630 | SH |  | DFND | 1 | 331849 | 0 | 1781 |
| ISHS CORE TTL USD BD ETF | COMMON | 46434V613 |  | 14962 | 333003 | SH |  | DFND | 1 | 330521 | 0 | 2482 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 33261 | 330429 | SH |  | DFND | 1 | 317820 | 8 | 12601 |
| ISHS SP SMCP600 VAL ETF | COMMON | 464287879 |  | 29991 | 328448 | SH |  | DFND | 1 | 327847 | 0 | 601 |
| FIDELITY NATL FINL INC | COMMON | 31620R303 |  | 12333 | 327838 | SH |  | DFND | 1 | 325416 | 0 | 2422 |
| PRIN SPECTRM PFD SEC ETF | COMMON | 74255Y888 |  | 5604 | 327555 | SH |  | DFND | 1 | 322756 | 0 | 4799 |
| NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 |  | 22902 | 326757 | SH |  | DFND | 1 | 312563 | 0 | 14194 |
| SPDR DJ LARGE CAP VALUE | COMMON | 78464A508 |  | 12693 | 326384 | SH |  | DFND | 1 | 326127 | 0 | 257 |
| J P MORGAN EXCHANGE-TRADED FEQ | COMMON | 46641Q332 |  | 17772 | 326150 | SH |  | DFND | 1 | 325974 | 0 | 176 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 172896 | 326108 | SH |  | DFND | 1 | 316305 | 0 | 9803 |
| EVOLV TECHNOLOGIES HLDNGS INC | COMMON | 30049H102 |  | 844 | 326035 | SH |  | DFND | 1 | 326035 | 0 | 0 |
| VANGUARD INDEX FUNDS REIT ETF | COMMON | 922908553 |  | 26813 | 325079 | SH |  | DFND | 1 | 324189 | 0 | 890 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 39092 | 324850 | SH |  | DFND | 1 | 316366 | 0 | 8484 |
| AMGEN INC | COMMON | 031162100 |  | 84734 | 322624 | SH |  | DFND | 1 | 319101 | 0 | 3523 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 50544 | 322184 | SH |  | DFND | 1 | 304012 | 0 | 18172 |
| CORTEVA INC | COMMON | 22052L104 |  | 18854 | 320753 | SH |  | DFND | 1 | 320277 | 0 | 476 |
| JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 |  | 6934 | 318787 | SH |  | DFND | 1 | 316962 | 0 | 1825 |
| POLAR PWR INC COM | COMMON | 73102V105 |  | 408 | 316631 | SH |  | DFND | 1 | 316631 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | COMMON | 78463X848 |  | 7513 | 312267 | SH |  | DFND | 1 | 312267 | 0 | 0 |
| NORDSTROM INC | COMMON | 655664100 |  | 5034 | 311925 | SH |  | DFND | 1 | 311676 | 0 | 249 |
| STEM INC NEW | COMMON | 85859N102 |  | 2788 | 311820 | SH |  | DFND | 1 | 307353 | 0 | 4467 |
| DBX HEDGED EQUITY FD ETF | COMMON | 233051200 |  | 10049 | 311782 | SH |  | DFND | 1 | 311479 | 0 | 303 |
| FT VII GLB TACTICAL ETF | COMMON | 33739H101 |  | 7579 | 309462 | SH |  | DFND | 1 | 308912 | 0 | 550 |
| WISDOMTREE LRGCAP DIV FD | COMMON | 97717W307 |  | 19158 | 309244 | SH |  | DFND | 1 | 309199 | 0 | 45 |
| PENTAIR PLC | FOREIGN | G7S00T104 |  | 13907 | 309178 | SH |  | DFND | 1 | 308088 | 0 | 1090 |
| XYLEM INC | COMMON | 98419M100 |  | 34070 | 308133 | SH |  | DFND | 1 | 307723 | 0 | 410 |
| EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 |  | 11028 | 307946 | SH |  | DFND | 1 | 305167 | 0 | 2779 |
| NUVEEN MUN VALUE FD INC | COMMON | 670928100 |  | 2646 | 307715 | SH |  | DFND | 1 | 307715 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 6269 | 305960 | SH |  | DFND | 1 | 293202 | 0 | 12758 |
| INSULET CORP COM | COMMON | 45784P101 |  | 89120 | 302728 | SH |  | DFND | 1 | 291190 | 8 | 11530 |
| FIRST TR ENERGY INCMGRW | COMMON | 33738G104 |  | 4271 | 300980 | SH |  | DFND | 1 | 300715 | 0 | 265 |
| NUV TAX FREE ADV MUNI FD | COMMON | 670657105 |  | 3419 | 300710 | SH |  | DFND | 1 | 300710 | 0 | 0 |
| POOL CORPORATION | COMMON | 73278L105 |  | 90755 | 300184 | SH |  | DFND | 1 | 289992 | 6 | 10186 |
| HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 |  | 64246 | 299794 | SH |  | DFND | 1 | 280712 | 0 | 19082 |
| RESMED INC | COMMON | 761152107 |  | 62332 | 299488 | SH |  | DFND | 1 | 287585 | 8 | 11895 |
| WRLD SPDR GOLD MINI ETF | COMMON | 98149E303 |  | 10803 | 298496 | SH |  | DFND | 1 | 285193 | 0 | 13303 |
| ECOLAB INC | COMMON | 278865100 |  | 43444 | 298462 | SH |  | DFND | 1 | 280258 | 0 | 18204 |
| ISHARES TRUST ISHARES SP NATI | COMMON | 464288414 |  | 31231 | 295975 | SH |  | DFND | 1 | 288717 | 0 | 7258 |
| ARK INNOVATION ETF | COMMON | 00214Q104 |  | 9191 | 294205 | SH |  | DFND | 1 | 267173 | 0 | 27032 |
| WATSCO INC | COMMON | 942622200 |  | 73237 | 293653 | SH |  | DFND | 1 | 285275 | 5 | 8373 |
| RBC BEARINGS INC COM | COMMON | 75524B104 |  | 61044 | 291589 | SH |  | DFND | 1 | 280614 | 7 | 10968 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 23773 | 286796 | SH |  | DFND | 1 | 274267 | 0 | 12529 |
| BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 |  | 2525 | 280197 | SH |  | DFND | 1 | 279027 | 0 | 1170 |
| VANGRD ESG US STK ETF | COMMON | 921910733 |  | 18301 | 277880 | SH |  | DFND | 1 | 269871 | 0 | 8009 |
| VERTEX ENERGY INC | COMMON | 92534K107 |  | 1718 | 277122 | SH |  | DFND | 1 | 274122 | 0 | 3000 |
| PROLOGIS INC | COMMON | 74340W103 |  | 31151 | 276335 | SH |  | DFND | 1 | 271231 | 0 | 5104 |
| ISHS 1-3YR TRS ETF | COMMON | 464287457 |  | 22197 | 273458 | SH |  | DFND | 1 | 272676 | 0 | 782 |
| PROSHS SP MIDCAP400 ETF | COMMON | 74347B680 |  | 19548 | 273207 | SH |  | DFND | 1 | 273207 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 |  | 65577 | 268220 | SH |  | DFND | 1 | 251723 | 0 | 16497 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 17852 | 267843 | SH |  | DFND | 1 | 265865 | 0 | 1978 |
| CLEARWAY ENERGY INC CL C | COMMON | 18539C204 |  | 8507 | 266923 | SH |  | DFND | 1 | 253128 | 0 | 13795 |
| ISHARES TR RUSSELL 1000 | COMMON | 464287622 |  | 55480 | 263536 | SH |  | DFND | 1 | 255662 | 0 | 7874 |
| WALGREENS BOOTS ALLIANCE | COMMON | 931427108 |  | 9830 | 263106 | SH |  | DFND | 1 | 260609 | 0 | 2497 |
| PHILLIPS 66 | COMMON | 718546104 |  | 27272 | 262031 | SH |  | DFND | 1 | 260910 | 0 | 1121 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 11828 | 259851 | SH |  | DFND | 1 | 247316 | 0 | 12535 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 24243 | 258566 | SH |  | DFND | 1 | 254746 | 0 | 3820 |
| SYNOPSYS INC | COMMON | 871607107 |  | 82233 | 257551 | SH |  | DFND | 1 | 247785 | 7 | 9759 |
| ISHS BRCLYS 1-5 CR BD FD | COMMON | 464288646 |  | 12799 | 256904 | SH |  | DFND | 1 | 256818 | 0 | 86 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 11737 | 256775 | SH |  | DFND | 1 | 254921 | 0 | 1854 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 41889 | 253137 | SH |  | DFND | 1 | 243742 | 0 | 9395 |
| PLUG POWER INC NEW | COMMON | 72919P202 |  | 3114 | 251757 | SH |  | DFND | 1 | 238107 | 0 | 13650 |
| ISHARES TR MSCI EMERGING | COMMON | 464287234 |  | 9479 | 250107 | SH |  | DFND | 1 | 238283 | 0 | 11824 |
| LOWES COS INC | COMMON | 548661107 |  | 48646 | 244159 | SH |  | DFND | 1 | 239526 | 0 | 4633 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 33120 | 243976 | SH |  | DFND | 1 | 221419 | 0 | 22557 |
| ATOMERA INC COM | COMMON | 04965B100 |  | 1489 | 239467 | SH |  | DFND | 1 | 232467 | 0 | 7000 |
| IDEAL POWER INC NEW | COMMON | 451622203 |  | 2561 | 239328 | SH |  | DFND | 1 | 239328 | 0 | 0 |
| OREILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 |  | 201192 | 238371 | SH |  | DFND | 1 | 233986 | 2 | 4383 |
| V F CORP | COMMON | 918204108 |  | 6576 | 238178 | SH |  | DFND | 1 | 223950 | 0 | 14228 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 14620 | 237685 | SH |  | DFND | 1 | 236181 | 0 | 1504 |
| INVESCO QQQ 1 ETF | COMMON | 46090E103 |  | 63129 | 237076 | SH |  | DFND | 1 | 219150 | 0 | 17926 |
| ALIGN TECHNOLOGY INC COM | COMMON | 016255101 |  | 49663 | 235481 | SH |  | DFND | 1 | 226004 | 6 | 9471 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 18548 | 235405 | SH |  | DFND | 1 | 234475 | 0 | 930 |
| SPDR SP 500 HI DIV ETF | COMMON | 78468R788 |  | 9306 | 235111 | SH |  | DFND | 1 | 230323 | 0 | 4788 |
| BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 |  | 17409 | 234656 | SH |  | DFND | 1 | 234440 | 0 | 216 |
| LIVENT CORP | COMMON | 53814L108 |  | 4659 | 234472 | SH |  | DFND | 1 | 228024 | 0 | 6448 |
| SOUTHERN CO | COMMON | 842587107 |  | 16699 | 233846 | SH |  | DFND | 1 | 233549 | 0 | 297 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 61773 | 233141 | SH |  | DFND | 1 | 197209 | 21260 | 14672 |
| FIFTH 3RD BANCORP | COMMON | 316773100 |  | 7649 | 233131 | SH |  | DFND | 1 | 232892 | 0 | 239 |
| VIRTUS CV  INCM FD II | COMMON | 92838U108 |  | 668 | 231821 | SH |  | DFND | 1 | 231821 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 15831 | 230678 | SH |  | DFND | 1 | 228487 | 0 | 2191 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 93657 | 229573 | SH |  | DFND | 1 | 221166 | 5 | 8402 |
| SPROTT PHYSICAL GOLD | COMMON | 85207H104 |  | 3229 | 229006 | SH |  | DFND | 1 | 165938 | 0 | 63068 |
| NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 |  | 2701 | 228916 | SH |  | DFND | 1 | 228916 | 0 | 0 |
| SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 |  | 6935 | 228194 | SH |  | DFND | 1 | 216271 | 0 | 11923 |
| ISHS MSCI USA MOMENT ETF | COMMON | 46432F396 |  | 33286 | 228093 | SH |  | DFND | 1 | 227971 | 0 | 122 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 39414 | 227159 | SH |  | DFND | 1 | 220818 | 0 | 6341 |
| FT ISE REVR NAT GAS ETF | COMMON | 33733E807 |  | 5562 | 226918 | SH |  | DFND | 1 | 226805 | 0 | 113 |
| BOEING CO | COMMON | 097023105 |  | 43183 | 226694 | SH |  | DFND | 1 | 224071 | 0 | 2623 |
| BROWN FORMAN CORP CL B | COMMON | 115637209 |  | 14704 | 223879 | SH |  | DFND | 1 | 220868 | 0 | 3011 |
| GUGG STRAT OPPTYS FD SBI | COMMON | 40167F101 |  | 3372 | 221543 | SH |  | DFND | 1 | 221543 | 0 | 0 |
| VODAFONE GRP PLC NEW ADR | FOREIGN | 92857W308 |  | 2241 | 221414 | SH |  | DFND | 1 | 221414 | 0 | 0 |
| WHEATON PRECIOUS METALS | FOREIGN | 962879102 |  | 8634 | 220928 | SH |  | DFND | 1 | 220928 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 38114 | 218596 | SH |  | DFND | 1 | 210019 | 6 | 8571 |
| INVESCO SR LN ETF | COMMON | 46138G508 |  | 4469 | 217689 | SH |  | DFND | 1 | 217689 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 15378 | 215929 | SH |  | DFND | 1 | 209867 | 0 | 6062 |
| RPM INC OHIO | COMMON | 749685103 |  | 20979 | 215284 | SH |  | DFND | 1 | 199210 | 0 | 16074 |
| ANSYS INC | COMMON | 03662Q105 |  | 51927 | 214937 | SH |  | DFND | 1 | 206443 | 6 | 8488 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 6499 | 214215 | SH |  | DFND | 1 | 214215 | 0 | 0 |
| PGIM SHRT DUR HI YLD FDD | COMMON | 69346H100 |  | 2540 | 213971 | SH |  | DFND | 1 | 213971 | 0 | 0 |
| ABERDEEN ASIA PACIFIC | COMMON | 003009107 |  | 561 | 213472 | SH |  | DFND | 1 | 208156 | 0 | 5316 |
| GENERAL MOTORS | COMMON | 37045V100 |  | 7159 | 212820 | SH |  | DFND | 1 | 212145 | 0 | 675 |
| TYSON FOODS INC CL A | COMMON | 902494103 |  | 13243 | 212737 | SH |  | DFND | 1 | 212477 | 0 | 260 |
| ISHS RUSS 3000 VAL ETF | COMMON | 464287663 |  | 15023 | 212701 | SH |  | DFND | 1 | 212701 | 0 | 0 |
| SALESFORCE COM INC | COMMON | 79466L302 |  | 28174 | 212486 | SH |  | DFND | 1 | 201920 | 0 | 10566 |
| L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 |  | 44177 | 212174 | SH |  | DFND | 1 | 205485 | 0 | 6689 |
| EPAM SYSTEMS INC | COMMON | 29414B104 |  | 69297 | 211438 | SH |  | DFND | 1 | 203020 | 6 | 8412 |
| BP PLC SPONS ADR | COMMON | 055622104 |  | 7368 | 210929 | SH |  | DFND | 1 | 205059 | 0 | 5870 |
| KEYCORP | COMMON | 493267108 |  | 3633 | 208546 | SH |  | DFND | 1 | 208115 | 0 | 431 |
| NORTHERN TRUST CORP | COMMON | 665859104 |  | 18387 | 207791 | SH |  | DFND | 1 | 207740 | 0 | 51 |
| FT IV NRTH AMERN ETF | COMMON | 33738D101 |  | 5527 | 207066 | SH |  | DFND | 1 | 206566 | 0 | 500 |
| MOSAIC COMPANY NEW | COMMON | 61945C103 |  | 9027 | 205768 | SH |  | DFND | 1 | 205285 | 0 | 483 |
| SPDR INDEX SHS FDS PORTFOLIO D | COMMON | 78463X889 |  | 6097 | 205340 | SH |  | DFND | 1 | 203792 | 0 | 1548 |
| GENTEX CORP | COMMON | 371901109 |  | 5581 | 204667 | SH |  | DFND | 1 | 201360 | 0 | 3307 |
| SP GLOBAL INC | COMMON | 78409V104 |  | 68357 | 204087 | SH |  | DFND | 1 | 200448 | 0 | 3639 |
| NUCOR CORP | COMMON | 670346105 |  | 26876 | 203898 | SH |  | DFND | 1 | 175137 | 0 | 28761 |
| AMERICAN TOWER REIT | COMMON | 03027X100 |  | 42982 | 202881 | SH |  | DFND | 1 | 193213 | 0 | 9668 |
| GLOBAL X ROBOTICS ETF | COMMON | 37954Y715 |  | 4158 | 202320 | SH |  | DFND | 1 | 202124 | 0 | 196 |
| GS ACTIVEBETA LGCP ETF | COMMON | 381430503 |  | 15399 | 202275 | SH |  | DFND | 1 | 200673 | 0 | 1602 |
| NRG ENERGY INC COM NEW | COMMON | 629377508 |  | 6428 | 202010 | SH |  | DFND | 1 | 199221 | 0 | 2789 |
| ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 |  | 26318 | 200458 | SH |  | DFND | 1 | 187408 | 0 | 13050 |
| FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 |  | 9302 | 199823 | SH |  | DFND | 1 | 199823 | 0 | 0 |
| FT MATRLS ALPHADX ETF | COMMON | 33734X168 |  | 12105 | 199785 | SH |  | DFND | 1 | 198964 | 0 | 821 |
| ISHS LIQUIDITY INCM ETF | COMMON | 46434V878 |  | 9981 | 199454 | SH |  | DFND | 1 | 197841 | 0 | 1613 |
| UNILEVER PLC ADR SPON NEW | FOREIGN | 904767704 |  | 10029 | 199188 | SH |  | DFND | 1 | 194639 | 0 | 4549 |
| ISHARES MIN VOL INDX ETF | COMMON | 46429B697 |  | 14346 | 198969 | SH |  | DFND | 1 | 193159 | 0 | 5810 |
| WSDMTR US MDCP EARNG ETF | COMMON | 97717W570 |  | 9670 | 198893 | SH |  | DFND | 1 | 198893 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 16688 | 197964 | SH |  | DFND | 1 | 188570 | 0 | 9394 |
| SPDR SP DIVIDEND ETF | COMMON | 78464A763 |  | 24732 | 197682 | SH |  | DFND | 1 | 197202 | 0 | 480 |
| ROLLINS INC | COMMON | 775711104 |  | 7185 | 196624 | SH |  | DFND | 1 | 196624 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 11047 | 193915 | SH |  | DFND | 1 | 193915 | 0 | 0 |
| CME GROUP INC CLASS A | COMMON | 12572Q105 |  | 32522 | 193401 | SH |  | DFND | 1 | 190631 | 0 | 2770 |
| AFLAC INC | COMMON | 001055102 |  | 13887 | 193035 | SH |  | DFND | 1 | 189265 | 0 | 3770 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 59827 | 192797 | SH |  | DFND | 1 | 185810 | 5 | 6982 |
| FIRST TR EXCHANGE TRADED FD NA | COMMON | 33738R852 |  | 5193 | 191960 | SH |  | DFND | 1 | 191960 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 9488 | 191636 | SH |  | DFND | 1 | 190610 | 0 | 1026 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 105363 | 191329 | SH |  | DFND | 1 | 188128 | 0 | 3201 |
| BAXTER INTL INC | COMMON | 071813109 |  | 9738 | 191053 | SH |  | DFND | 1 | 177852 | 0 | 13201 |
| HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 |  | 5533 | 190920 | SH |  | DFND | 1 | 185550 | 0 | 5370 |
| HIGH INCM SECS BEN INT | COMMON | 42968F108 |  | 1237 | 190331 | SH |  | DFND | 1 | 190331 | 0 | 0 |
| SCHWAB US LGCP GRW ETF | COMMON | 808524300 |  | 10566 | 190175 | SH |  | DFND | 1 | 188630 | 0 | 1545 |
| SABA CAP INCM  FD NEW | COMMON | 78518H202 |  | 1446 | 190066 | SH |  | DFND | 1 | 190066 | 0 | 0 |
| URSTADT BIDLE PPTYS CL A | COMMON | 917286205 |  | 3561 | 187909 | SH |  | DFND | 1 | 187909 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 |  | 60193 | 186697 | SH |  | DFND | 1 | 179466 | 5 | 7226 |
| FREEPORT MCMORAN COPPERGOLDCL | COMMON | 35671D857 |  | 7000 | 184214 | SH |  | DFND | 1 | 184214 | 0 | 0 |
| PACER GLB CASH COWS ETF | COMMON | 69374H709 |  | 5810 | 183046 | SH |  | DFND | 1 | 162756 | 0 | 20290 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 11593 | 182763 | SH |  | DFND | 1 | 178595 | 0 | 4168 |
| ZUMIEZ INC COM | COMMON | 989817101 |  | 3928 | 180693 | SH |  | DFND | 1 | 180693 | 0 | 0 |
| FIRST TR DJ MICROCAP | COMMON | 33718M105 |  | 10006 | 180299 | SH |  | DFND | 1 | 180208 | 0 | 91 |
| WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 |  | 6348 | 178118 | SH |  | DFND | 1 | 177974 | 0 | 144 |
| ISHARES ESG US AGGRT ETF | COMMON | 46435U549 |  | 8259 | 176706 | SH |  | DFND | 1 | 173083 | 0 | 3623 |
| CAPITAL GROUP INTL FOCUS EQTSH | COMMON | 14019W109 |  | 3662 | 175797 | SH |  | DFND | 1 | 172792 | 0 | 3005 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 51040 | 175396 | SH |  | DFND | 1 | 172568 | 0 | 2828 |
| LKQ CORP | COMMON | 501889208 |  | 9367 | 175384 | SH |  | DFND | 1 | 170210 | 0 | 5174 |
| BROOKFIELD RENEWABLE A | FOREIGN | 11284V105 |  | 22338 | 811103 | SH |  | DFND | 1 | 166534 | 636990 | 7579 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 45337 | 173358 | SH |  | DFND | 1 | 167008 | 5 | 6345 |
| BLACKROCK INC CL A | COMMON | 09247X101 |  | 122614 | 173030 | SH |  | DFND | 1 | 166602 | 0 | 6428 |
| VNGRD INTL HI DIV YL ETF | COMMON | 921946794 |  | 10283 | 172619 | SH |  | DFND | 1 | 172427 | 0 | 192 |
| BLK FLT RT INCM STRAT FD | COMMON | 09255X100 |  | 1943 | 172529 | SH |  | DFND | 1 | 172529 | 0 | 0 |
| ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 |  | 45874 | 171914 | SH |  | DFND | 1 | 162627 | 0 | 9287 |
| ATLANTICA YIELD PLC SHS | FOREIGN | G0751N103 |  | 4441 | 171457 | SH |  | DFND | 1 | 142684 | 0 | 28773 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 6971 | 171240 | SH |  | DFND | 1 | 171240 | 0 | 0 |
| AMER WATER WORKS COMPANY | COMMON | 030420103 |  | 26065 | 171005 | SH |  | DFND | 1 | 165355 | 0 | 5650 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 40431 | 170356 | SH |  | DFND | 1 | 169582 | 0 | 774 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 24900 | 168529 | SH |  | DFND | 1 | 168165 | 0 | 364 |
| ISHS CORE U S TREAS ETF | COMMON | 46429B267 |  | 3824 | 168310 | SH |  | DFND | 1 | 162872 | 0 | 5438 |
| FT ETF II INDLS ALPHADEX | COMMON | 33734X150 |  | 8664 | 168196 | SH |  | DFND | 1 | 168196 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 14297 | 168163 | SH |  | DFND | 1 | 167432 | 0 | 731 |
| SECTOR SPDR CONS STPLS | COMMON | 81369Y308 |  | 12505 | 167743 | SH |  | DFND | 1 | 163928 | 0 | 3815 |
| SOLAREDGE TECHS INC | COMMON | 83417M104 |  | 75329 | 265929 | SH |  | DFND | 1 | 160794 | 98774 | 6361 |
| VNGRD SHRT INFL PRO ETF | COMMON | 922020805 |  | 7762 | 166169 | SH |  | DFND | 1 | 164288 | 0 | 1881 |
| ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 |  | 13856 | 165747 | SH |  | DFND | 1 | 162859 | 0 | 2888 |
| LILLY ELI  COMPANY | COMMON | 532457108 |  | 60548 | 165503 | SH |  | DFND | 1 | 163174 | 0 | 2329 |
| GLOBAL X US PFD ETF | COMMON | 37954Y657 |  | 3196 | 164999 | SH |  | DFND | 1 | 163130 | 0 | 1869 |
| MSCI INC CL A | COMMON | 55354G100 |  | 76684 | 164851 | SH |  | DFND | 1 | 158361 | 5 | 6485 |
| SEABRIDGE GOLD INC COM | FOREIGN | 811916105 |  | 2065 | 164113 | SH |  | DFND | 1 | 164113 | 0 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 91294 | 163278 | SH |  | DFND | 1 | 159900 | 0 | 3378 |
| BOSTON BEER INC CL A | COMMON | 100557107 |  | 53781 | 163211 | SH |  | DFND | 1 | 159565 | 5 | 3641 |
| ISHS IBONDS DEC 2023 ETF | COMMON | 46436E882 |  | 4030 | 163159 | SH |  | DFND | 1 | 163159 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 5764 | 161648 | SH |  | DFND | 1 | 159005 | 0 | 2643 |
| VANGRD ESG INTL STK ETF | COMMON | 921910725 |  | 7946 | 161547 | SH |  | DFND | 1 | 161547 | 0 | 0 |
| CABOT OIL  GAS CORP | COMMON | 127097103 |  | 3969 | 161521 | SH |  | DFND | 1 | 161521 | 0 | 0 |
| INVESCO SP 500 PURE ETF | COMMON | 46137V258 |  | 12536 | 160760 | SH |  | DFND | 1 | 160760 | 0 | 0 |
| FT SMID CAP RSNG DIV ETF | COMMON | 33741X102 |  | 4185 | 160659 | SH |  | DFND | 1 | 160659 | 0 | 0 |
| JANUS HENDERSON AAA ETF | COMMON | 47103U845 |  | 7878 | 159934 | SH |  | DFND | 1 | 159899 | 0 | 35 |
| FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 |  | 8411 | 159910 | SH |  | DFND | 1 | 156075 | 0 | 3835 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 16164 | 159703 | SH |  | DFND | 1 | 158270 | 0 | 1433 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 13366 | 159400 | SH |  | DFND | 1 | 159347 | 0 | 53 |
| FRANCO NEVADA CORP | FOREIGN | 351858105 |  | 21658 | 158691 | SH |  | DFND | 1 | 158691 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COMMON | 553368101 |  | 3851 | 158596 | SH |  | DFND | 1 | 155714 | 0 | 2882 |
| MONOLITHIC PWR SYS INC COM | COMMON | 609839105 |  | 55928 | 158162 | SH |  | DFND | 1 | 152132 | 4 | 6026 |
| CORNERSTONE TOTAL RETURN | COMMON | 21924U300 |  | 1121 | 157941 | SH |  | DFND | 1 | 157941 | 0 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 36033 | 157769 | SH |  | DFND | 1 | 156954 | 0 | 815 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 3044 | 157496 | SH |  | DFND | 1 | 157496 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL | COMMON | 25434V500 |  | 7993 | 156269 | SH |  | DFND | 1 | 156269 | 0 | 0 |
| ISHRS RSL MDCAP VAL INDX | COMMON | 464287473 |  | 16394 | 155626 | SH |  | DFND | 1 | 153344 | 0 | 2282 |
| PACER U S SMCP CASH ETF | COMMON | 69374H857 |  | 5587 | 155414 | SH |  | DFND | 1 | 146240 | 0 | 9174 |
| CF INDUSTRIES HOLDINGS INCORPO | COMMON | 125269100 |  | 13205 | 154994 | SH |  | DFND | 1 | 154994 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 35757 | 154292 | SH |  | DFND | 1 | 152335 | 0 | 1957 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 37979 | 154123 | SH |  | DFND | 1 | 141257 | 0 | 12866 |
| ISHARES BRCLYS TIPS BD | COMMON | 464287176 |  | 16386 | 153942 | SH |  | DFND | 1 | 147634 | 0 | 6308 |
| PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 |  | 7540 | 153563 | SH |  | DFND | 1 | 140041 | 0 | 13522 |
| FT II EMRG MKTS ETF | COMMON | 33737J182 |  | 3221 | 153162 | SH |  | DFND | 1 | 153162 | 0 | 0 |
| CORNERSTONE STRATEGIC PAR $0.0 | COMMON | 21924B302 |  | 1129 | 153145 | SH |  | DFND | 1 | 153145 | 0 | 0 |
| DOLLAR GENERAL CORP NEW | COMMON | 256677105 |  | 37693 | 153066 | SH |  | DFND | 1 | 151448 | 0 | 1618 |
| FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 |  | 10377 | 152938 | SH |  | DFND | 1 | 150363 | 0 | 2575 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 6532 | 151862 | SH |  | DFND | 1 | 151862 | 0 | 0 |
| ISHS MSCI EAFE ESG ETF | COMMON | 46435G516 |  | 9897 | 150547 | SH |  | DFND | 1 | 147222 | 0 | 3325 |
| VANGUARD MIDCAP VLU INDX | COMMON | 922908512 |  | 20360 | 150544 | SH |  | DFND | 1 | 148675 | 0 | 1869 |
| T ROWE PRICE GROUP INC | COMMON | 74144T108 |  | 16372 | 150114 | SH |  | DFND | 1 | 148874 | 0 | 1240 |
| EOS ENERGY ENTRPRS INC A | COMMON | 29415C101 |  | 222 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ISHS MORNINGSTAR MLT ETF | COMMON | 46432F875 |  | 2843 | 149814 | SH |  | DFND | 1 | 149814 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COMMON | 253868103 |  | 14998 | 149574 | SH |  | DFND | 1 | 144173 | 0 | 5401 |
| FT MDCP CORE ALPHADX ETF | COMMON | 33735B108 |  | 13061 | 148703 | SH |  | DFND | 1 | 148703 | 0 | 0 |
| BIO TECHNE CORP | COMMON | 09073M104 |  | 12320 | 148650 | SH |  | DFND | 1 | 146496 | 0 | 2154 |
| SECTOR SPDR TR HEALTHCRE | COMMON | 81369Y209 |  | 20115 | 148068 | SH |  | DFND | 1 | 142834 | 0 | 5234 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 20557 | 147317 | SH |  | DFND | 1 | 132328 | 0 | 14989 |
| KROGER CO | COMMON | 501044101 |  | 6528 | 146437 | SH |  | DFND | 1 | 142790 | 0 | 3647 |
| ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 |  | 4389 | 145960 | SH |  | DFND | 1 | 142376 | 0 | 3584 |
| VALE S A ADR | FOREIGN | 91912E105 |  | 2426 | 142966 | SH |  | DFND | 1 | 128826 | 0 | 14140 |
| ISHARES GS CORP BD FD | COMMON | 464287242 |  | 15034 | 142594 | SH |  | DFND | 1 | 138933 | 0 | 3661 |
| WISDOMTREE TR FLOATNG RATE TRE | COMMON | 97717Y527 |  | 7161 | 142453 | SH |  | DFND | 1 | 142227 | 0 | 226 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 14550 | 142315 | SH |  | DFND | 1 | 136763 | 0 | 5552 |
| BARRICK GOLD CORP | FOREIGN | 067901108 |  | 2440 | 141998 | SH |  | DFND | 1 | 141498 | 0 | 500 |
| BLACKROCK BUILD AMER BD | COMMON | 09248X100 |  | 2390 | 141927 | SH |  | DFND | 1 | 141927 | 0 | 0 |
| PIMCO HIGH INCOME FD | COMMON | 722014107 |  | 670 | 141554 | SH |  | DFND | 1 | 141554 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 4691 | 139317 | SH |  | DFND | 1 | 138437 | 0 | 880 |
| GOLDMAN SACHS ETF TR ACTIVEBET | COMMON | 381430107 |  | 4009 | 139315 | SH |  | DFND | 1 | 133894 | 0 | 5421 |
| BLACKROCK GLBL FLT RT TR | COMMON | 091941104 |  | 1522 | 139087 | SH |  | DFND | 1 | 139087 | 0 | 0 |
| INV EXCHG FTSE RAFI ETF | COMMON | 46138E727 |  | 2444 | 138730 | SH |  | DFND | 1 | 138730 | 0 | 0 |
| FRANKLIN RES INC | COMMON | 354613101 |  | 3639 | 137942 | SH |  | DFND | 1 | 137942 | 0 | 0 |
| ISHS SP MDCP400 GRW ETF | COMMON | 464287606 |  | 9415 | 137841 | SH |  | DFND | 1 | 134640 | 0 | 3201 |
| SECTOR SPDR TR SBI TECH | COMMON | 81369Y803 |  | 17120 | 137573 | SH |  | DFND | 1 | 134308 | 0 | 3265 |
| INV DB US DLR BULL ETF | COMMON | 46141D203 |  | 3816 | 137227 | SH |  | DFND | 1 | 137227 | 0 | 0 |
| WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 |  | 1292 | 136329 | SH |  | DFND | 1 | 136130 | 0 | 199 |
| VITA COCO CO INC COM | COMMON | 92846Q107 |  | 1883 | 136258 | SH |  | DFND | 1 | 136023 | 0 | 235 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 22241 | 134218 | SH |  | DFND | 1 | 133875 | 0 | 343 |
| LINDE PLC COM | COMMON | G5494J103 |  | 43684 | 133925 | SH |  | DFND | 1 | 131628 | 0 | 2297 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 3305 | 133661 | SH |  | DFND | 1 | 131620 | 0 | 2041 |
| ISHS 0-5YR HI YLD BD ETF | COMMON | 46434V407 |  | 5428 | 132756 | SH |  | DFND | 1 | 132756 | 0 | 0 |
| NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 |  | 1571 | 132464 | SH |  | DFND | 1 | 132464 | 0 | 0 |
| GLBL SP 500 COVERED ETF | COMMON | 37954Y475 |  | 5205 | 132215 | SH |  | DFND | 1 | 131904 | 0 | 311 |
| PIMCO ETF TR INTER ETF | COMMON | 72201R866 |  | 6787 | 132085 | SH |  | DFND | 1 | 132085 | 0 | 0 |
| GLBL X MLPENGY NEW ETF | COMMON | 37954Y293 |  | 5347 | 131188 | SH |  | DFND | 1 | 130805 | 0 | 383 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 12722 | 130643 | SH |  | DFND | 1 | 128150 | 0 | 2493 |
| AMERICAN ELEC PWR INC | COMMON | 025537101 |  | 12367 | 130248 | SH |  | DFND | 1 | 129703 | 0 | 545 |
| DEERE  CO | COMMON | 244199105 |  | 55775 | 130084 | SH |  | DFND | 1 | 122295 | 0 | 7789 |
| INV EXCHG SP 500 LW ETF | COMMON | 46138E354 |  | 8267 | 129370 | SH |  | DFND | 1 | 124070 | 0 | 5300 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 5152 | 128841 | SH |  | DFND | 1 | 128841 | 0 | 0 |
| VNGD MEG CAP 300 VLU ETF | COMMON | 921910840 |  | 13238 | 128712 | SH |  | DFND | 1 | 127811 | 0 | 901 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 28155 | 127631 | SH |  | DFND | 1 | 126663 | 0 | 968 |
| GLBL US INFRA DEV ETF | COMMON | 37954Y673 |  | 3379 | 127541 | SH |  | DFND | 1 | 127541 | 0 | 0 |
| PROSHARES TRUST SHORT 20 YR | COMMON | 74347X849 |  | 2888 | 127357 | SH |  | DFND | 1 | 127357 | 0 | 0 |
| VGRD INDX SM CAP VLU ETF | COMMON | 922908611 |  | 20190 | 127139 | SH |  | DFND | 1 | 122556 | 0 | 4583 |
| FT SENIOR LOAN FD ETF | COMMON | 33738D309 |  | 5641 | 126518 | SH |  | DFND | 1 | 124802 | 0 | 1716 |
| WSDMTR DEFA EQ INCM ETF | COMMON | 97717W802 |  | 4536 | 126452 | SH |  | DFND | 1 | 126452 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 11067 | 126364 | SH |  | DFND | 1 | 125951 | 0 | 413 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 9644 | 125986 | SH |  | DFND | 1 | 125034 | 0 | 952 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 5407 | 125911 | SH |  | DFND | 1 | 124774 | 0 | 1137 |
| SCHWAB STR US REIT ETF | COMMON | 808524847 |  | 2418 | 125343 | SH |  | DFND | 1 | 123828 | 0 | 1515 |
| ISHS MSCI EAFE GRW ETF | COMMON | 464288885 |  | 10496 | 125311 | SH |  | DFND | 1 | 124040 | 0 | 1271 |
| ISHARES DJ SEL DIV INDEX | COMMON | 464287168 |  | 15068 | 124946 | SH |  | DFND | 1 | 124409 | 0 | 537 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 |  | 9502 | 124791 | SH |  | DFND | 1 | 124302 | 0 | 489 |
| CAPITAL GROUP DIVIDEND VALUESH | COMMON | 14020W106 |  | 2932 | 124294 | SH |  | DFND | 1 | 124294 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 10563 | 123037 | SH |  | DFND | 1 | 122743 | 0 | 294 |
| SUNPOWER CORP | COMMON | 867652406 |  | 2213 | 122729 | SH |  | DFND | 1 | 122729 | 0 | 0 |
| ISHARES TR IBOXX CORP BD | COMMON | 464288513 |  | 9022 | 122529 | SH |  | DFND | 1 | 122196 | 0 | 333 |
| SCHWAB US MDCP ETF | COMMON | 808524508 |  | 8005 | 122002 | SH |  | DFND | 1 | 122002 | 0 | 0 |
| COHEN  STEERS LTD DUR | COMMON | 19248C105 |  | 2305 | 121210 | SH |  | DFND | 1 | 120445 | 0 | 765 |
| DIAGEO PLC SPONSORED ADR | FOREIGN | 25243Q205 |  | 20994 | 117818 | SH |  | DFND | 1 | 116046 | 0 | 1772 |
| INVESCO MUN INC OPPTYS | COMMON | 46132X101 |  | 735 | 117731 | SH |  | DFND | 1 | 117731 | 0 | 0 |
| ROYAL DUTCH SHELL SA | FOREIGN | 780259305 |  | 6650 | 116762 | SH |  | DFND | 1 | 103932 | 0 | 12830 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 29574 | 116297 | SH |  | DFND | 1 | 114287 | 0 | 2010 |
| CRESCENT POINT ENGY CORP | FOREIGN | 22576C101 |  | 825 | 115340 | SH |  | DFND | 1 | 115340 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 35536 | 115280 | SH |  | DFND | 1 | 114651 | 0 | 629 |
| WILLSCOT MOBIL MINI HLDNG CORP | COMMON | 971378104 |  | 5178 | 114637 | SH |  | DFND | 1 | 114444 | 0 | 193 |
| CHAMPIONX CORP | COMMON | 15872M104 |  | 3316 | 114387 | SH |  | DFND | 1 | 114195 | 0 | 192 |
| ELLSWORTH FUND LTD | COMMON | 289074106 |  | 908 | 113843 | SH |  | DFND | 1 | 113843 | 0 | 0 |
| SCHWB STRAT SML CAP ETF | COMMON | 808524607 |  | 4602 | 113598 | SH |  | DFND | 1 | 113267 | 0 | 331 |
| SPDR BARCLY LT TREAS ETF | COMMON | 78464A664 |  | 3292 | 113409 | SH |  | DFND | 1 | 113409 | 0 | 0 |
| PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 |  | 6879 | 112085 | SH |  | DFND | 1 | 111935 | 0 | 150 |
| INV DB CMDTY IDX ETF | COMMON | 46138B103 |  | 2758 | 111898 | SH |  | DFND | 1 | 111787 | 0 | 111 |
| FIRST TR MORNINGSTR DIVD | COMMON | 336917109 |  | 4072 | 111374 | SH |  | DFND | 1 | 111374 | 0 | 0 |
| INV DYN LGCP GRW ETF | COMMON | 46137V746 |  | 6647 | 111267 | SH |  | DFND | 1 | 107012 | 0 | 4255 |
| CITIZENS FINL GRP INC | COMMON | 174610105 |  | 4359 | 110717 | SH |  | DFND | 1 | 92409 | 0 | 18308 |
| ISHARES DJ U S MED DEVIC | COMMON | 464288810 |  | 5814 | 110590 | SH |  | DFND | 1 | 108642 | 0 | 1948 |
| ROYCE VALUE TRUST INC | COMMON | 780910105 |  | 1461 | 110175 | SH |  | DFND | 1 | 109933 | 0 | 242 |
| ALTRA HOLDINGS INC COM | COMMON | 02208R106 |  | 6527 | 109232 | SH |  | DFND | 1 | 108387 | 0 | 845 |
| PRINCIPAL FINL GROUP INC | COMMON | 74251V102 |  | 9136 | 108864 | SH |  | DFND | 1 | 107207 | 0 | 1657 |
| INV EXCHG SP M/CAP ETF | COMMON | 46138E198 |  | 5792 | 108285 | SH |  | DFND | 1 | 108285 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 12583 | 108112 | SH |  | DFND | 1 | 102344 | 0 | 5768 |
| BATH  BODY WORKS | COMMON | 070830104 |  | 4556 | 108109 | SH |  | DFND | 1 | 107638 | 0 | 471 |
| ISHARES KLD SEL SOC INDX | COMMON | 464288802 |  | 8881 | 107881 | SH |  | DFND | 1 | 106054 | 0 | 1827 |
| KELLOGG CO | COMMON | 487836108 |  | 7674 | 107720 | SH |  | DFND | 1 | 103620 | 0 | 4100 |
| VANECK FALLEN ANGELS | COMMON | 92189F437 |  | 2907 | 107573 | SH |  | DFND | 1 | 107573 | 0 | 0 |
| CAPITAL GRP CORE PLS ETF | COMMON | 14020Y102 |  | 2395 | 107492 | SH |  | DFND | 1 | 107492 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | COMMON | 76954A103 |  | 1978 | 107350 | SH |  | DFND | 1 | 105350 | 0 | 2000 |
| AMERESCO INC CL A | COMMON | 02361E108 |  | 6132 | 107324 | SH |  | DFND | 1 | 102688 | 0 | 4636 |
| FT NASDAQ OIL  GAS ETF | COMMON | 33738R845 |  | 2986 | 106797 | SH |  | DFND | 1 | 106797 | 0 | 0 |
| DOUBLELINE INCM SLTNS FD | COMMON | 258622109 |  | 1183 | 106667 | SH |  | DFND | 1 | 106667 | 0 | 0 |
| X TRACKERS RUSL 1000 ETF | COMMON | 233051481 |  | 4489 | 106431 | SH |  | DFND | 1 | 106431 | 0 | 0 |
| ISHS SP TTL US STK ETF | COMMON | 464287150 |  | 8976 | 105850 | SH |  | DFND | 1 | 104413 | 0 | 1437 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 51356 | 105565 | SH |  | DFND | 1 | 104875 | 0 | 690 |
| LAUDER ESTEE COS INC CL A | COMMON | 518439104 |  | 26191 | 105561 | SH |  | DFND | 1 | 103094 | 0 | 2467 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 36237 | 105529 | SH |  | DFND | 1 | 105375 | 0 | 154 |
| TEMPLTN EMERG MKT INC FD | COMMON | 880192109 |  | 578 | 105216 | SH |  | DFND | 1 | 102604 | 0 | 2612 |
| ISHS EDGE MSCI USA ETF | COMMON | 46432F339 |  | 11870 | 104158 | SH |  | DFND | 1 | 103749 | 0 | 409 |
| XAI OCTAGON FLTG RATE | COMMON | 98400T106 |  | 657 | 103999 | SH |  | DFND | 1 | 103999 | 0 | 0 |
| ABERDN PHYS SWISS ETF | COMMON | 00326A104 |  | 1815 | 103918 | SH |  | DFND | 1 | 103918 | 0 | 0 |
| INVESCO HIGH INCOME 2024 | COMMON | 46136K105 |  | 836 | 103508 | SH |  | DFND | 1 | 103508 | 0 | 0 |
| FIRST TR DJ INTERNET FD | COMMON | 33733E302 |  | 12722 | 103307 | SH |  | DFND | 1 | 102709 | 0 | 598 |
| NUVEEN MUN HI INC OPP FD | COMMON | 670682103 |  | 1068 | 103258 | SH |  | DFND | 1 | 103258 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 1913 | 102916 | SH |  | DFND | 1 | 100386 | 0 | 2530 |
| INVESCO LTD SHARES | COMMON | G491BT108 |  | 1844 | 102482 | SH |  | DFND | 1 | 102482 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 8059 | 161246 | SH |  | DFND | 1 | 100727 | 58996 | 1523 |
| ADAMS NAT RES FUND INC | COMMON | 00548F105 |  | 2203 | 101068 | SH |  | DFND | 1 | 98984 | 0 | 2084 |
| HELIOGEN INC | COMMON | 42329E105 |  | 71 | 101000 | SH |  | DFND | 1 | 101000 | 0 | 0 |
| ISHS GLB ENRGY ETF | COMMON | 464287341 |  | 3936 | 100955 | SH |  | DFND | 1 | 100955 | 0 | 0 |
| SCHWAB STRAT INTL EQ ETF | COMMON | 808524805 |  | 3244 | 100724 | SH |  | DFND | 1 | 100724 | 0 | 0 |
| ABERDEEN JAPAN EQ INC | COMMON | 00306J109 |  | 531 | 100629 | SH |  | DFND | 1 | 96944 | 0 | 3685 |
| NEU BERM HIGH YLD STRATS | COMMON | 64128C106 |  | 854 | 100206 | SH |  | DFND | 1 | 100206 | 0 | 0 |
| NUVVE HOLDING CORP | COMMON | 67079Y100 |  | 67 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 5345 | 99975 | SH |  | DFND | 1 | 97537 | 0 | 2438 |
| ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 |  | 5631 | 99702 | SH |  | DFND | 1 | 99702 | 0 | 0 |
| LIBERTY ALL-STAR EQUITY | COMMON | 530158104 |  | 568 | 99683 | SH |  | DFND | 1 | 99683 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 |  | 7124 | 98553 | SH |  | DFND | 1 | 60703 | 0 | 37850 |
| VANECK JR GOLD MINER ETF | COMMON | 92189F791 |  | 3510 | 98453 | SH |  | DFND | 1 | 98453 | 0 | 0 |
| PERMA PIPE INTL HLDGS INC | COMMON | 714167103 |  | 925 | 97916 | SH |  | DFND | 1 | 97916 | 0 | 0 |
| SFL CORPORATION LTD SHS | FOREIGN | G7738W106 |  | 892 | 96719 | SH |  | DFND | 1 | 96719 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 19764 | 96201 | SH |  | DFND | 1 | 94160 | 0 | 2041 |
| ZIMMER HLDGS INC | COMMON | 98956P102 |  | 12228 | 95906 | SH |  | DFND | 1 | 95718 | 0 | 188 |
| GLBL NASDAQ 100 COVR ETF | COMMON | 37954Y483 |  | 1524 | 95820 | SH |  | DFND | 1 | 95820 | 0 | 0 |
| FT INTERMED DUR PFD INCM | COMMON | 33718W103 |  | 1616 | 95789 | SH |  | DFND | 1 | 95789 | 0 | 0 |
| ANNALY CAP MGMT INC NEW | COMMON | 035710839 |  | 2006 | 95174 | SH |  | DFND | 1 | 95174 | 0 | 0 |
| ISHS BROAD USD H/Y ETF | COMMON | 46435U853 |  | 3256 | 94289 | SH |  | DFND | 1 | 94208 | 0 | 81 |
| APPLE HOSPITALITY REIT | COMMON | 03784Y200 |  | 1465 | 92817 | SH |  | DFND | 1 | 86222 | 0 | 6595 |
| VACCITECH PLC SPON ADS | FOREIGN | 91864C107 |  | 217 | 92461 | SH |  | DFND | 1 | 92461 | 0 | 0 |
| TRADE DESK INC A | COMMON | 88339J105 |  | 4137 | 92284 | SH |  | DFND | 1 | 91834 | 0 | 450 |
| ANHEUSER BUSCH INBEV | FOREIGN | 03524A108 |  | 5518 | 91908 | SH |  | DFND | 1 | 77543 | 0 | 14365 |
| BG FOODS INC NEW | COMMON | 05508R106 |  | 1015 | 91008 | SH |  | DFND | 1 | 90738 | 0 | 270 |
| ISHS CORE TTL INTL ETF | COMMON | 46432F834 |  | 5267 | 90993 | SH |  | DFND | 1 | 87270 | 2389 | 1334 |
| DOMINION RES INC VA NEW | COMMON | 25746U109 |  | 5544 | 90414 | SH |  | DFND | 1 | 89719 | 0 | 695 |
| HGHLND FLT RT OPP | COMMON | 43010E404 |  | 929 | 90235 | SH |  | DFND | 1 | 89078 | 0 | 1157 |
| ADVISORS INNER CIRCLE FD IIIST | COMMON | 00775Y652 |  | 2126 | 90170 | SH |  | DFND | 1 | 90170 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 5918 | 90077 | SH |  | DFND | 1 | 89890 | 0 | 187 |
| KNIGHT SWIFT TRAN HLDG A | COMMON | 499049104 |  | 4712 | 89903 | SH |  | DFND | 1 | 89835 | 0 | 68 |
| SHOPIFY INC CL A | FOREIGN | 82509L107 |  | 3084 | 88864 | SH |  | DFND | 1 | 87064 | 0 | 1800 |
| FEDERATED INVS INC PA CL B | COMMON | 314211103 |  | 3220 | 88684 | SH |  | DFND | 1 | 77779 | 0 | 10905 |
| HONDA MTR LTD ADR 10 ORD | FOREIGN | 438128308 |  | 2005 | 87708 | SH |  | DFND | 1 | 60358 | 0 | 27350 |
| ISHS RSSLL 2000 VAL INDX | COMMON | 464287630 |  | 12121 | 87411 | SH |  | DFND | 1 | 86543 | 0 | 868 |
| ISHARES 2000 GROWTH RUSSEL | COMMON | 464287648 |  | 18743 | 87372 | SH |  | DFND | 1 | 86636 | 0 | 736 |
| NUVEEN QUAL PFD INC FD 2 | COMMON | 67072C105 |  | 592 | 87035 | SH |  | DFND | 1 | 87035 | 0 | 0 |
| BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 |  | 752 | 86001 | SH |  | DFND | 1 | 86001 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 15964 | 85148 | SH |  | DFND | 1 | 84719 | 0 | 429 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 3364 | 85060 | SH |  | DFND | 1 | 67725 | 0 | 17335 |
| COHENSTEERS SEL UTIL FD | COMMON | 19248A109 |  | 2038 | 84949 | SH |  | DFND | 1 | 84780 | 0 | 169 |
| FIRST TRUST SMALL CAP | COMMON | 33734Y109 |  | 6664 | 84942 | SH |  | DFND | 1 | 84058 | 0 | 884 |
| VNGRD LGCP ETF | COMMON | 922908637 |  | 14772 | 84800 | SH |  | DFND | 1 | 84160 | 0 | 640 |
| PAYCOR HCM INC COM | COMMON | 70435P102 |  | 2060 | 84202 | SH |  | DFND | 1 | 84056 | 0 | 146 |
| ISHS COR MSCI INTL ETF | COMMON | 46435G326 |  | 4707 | 84090 | SH |  | DFND | 1 | 84090 | 0 | 0 |
| JAPAN SMLLR CAPTLZTN FD | COMMON | 47109U104 |  | 544 | 83907 | SH |  | DFND | 1 | 80680 | 0 | 3227 |
| FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 |  | 2932 | 83729 | SH |  | DFND | 1 | 83729 | 0 | 0 |
| PEABODY ENERGY CORP | COMMON | 704551100 |  | 2210 | 83645 | SH |  | DFND | 1 | 83645 | 0 | 0 |
| REPUBLIC SVCS INC CL A | COMMON | 760759100 |  | 10749 | 83331 | SH |  | DFND | 1 | 82356 | 0 | 975 |
| SANOFI SPON ADR | FOREIGN | 80105N105 |  | 3997 | 82522 | SH |  | DFND | 1 | 82522 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 26342 | 82220 | SH |  | DFND | 1 | 75253 | 0 | 6967 |
| ISHS BC 7 10YR TREAS BD | COMMON | 464287440 |  | 7853 | 81992 | SH |  | DFND | 1 | 81992 | 0 | 0 |
| SPDR SP 500 GROWTH ETF | COMMON | 78464A409 |  | 4125 | 81409 | SH |  | DFND | 1 | 81270 | 0 | 139 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 6252 | 81328 | SH |  | DFND | 1 | 81328 | 0 | 0 |
| BHP LTD | FOREIGN | 088606108 |  | 5029 | 81047 | SH |  | DFND | 1 | 80792 | 0 | 255 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 11546 | 81023 | SH |  | DFND | 1 | 80700 | 0 | 323 |
| FEDEX CORP | COMMON | 31428X106 |  | 13900 | 80255 | SH |  | DFND | 1 | 79627 | 0 | 628 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 11953 | 79796 | SH |  | DFND | 1 | 78725 | 0 | 1071 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 4390 | 79522 | SH |  | DFND | 1 | 79185 | 0 | 337 |
| ISHS ESG MSCI USA ETF | COMMON | 46435G425 |  | 6734 | 79455 | SH |  | DFND | 1 | 79455 | 0 | 0 |
| BLACKROCK INNOV  GRW | COMMON | 09260Q108 |  | 540 | 79244 | SH |  | DFND | 1 | 76250 | 0 | 2994 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 11784 | 79144 | SH |  | DFND | 1 | 79132 | 0 | 12 |
| VNGRD TTL INTL BD ETF | COMMON | 92203J407 |  | 3740 | 78850 | SH |  | DFND | 1 | 78850 | 0 | 0 |
| ISHS 0-5YR INVT GRD ETF | COMMON | 46434V100 |  | 3774 | 78846 | SH |  | DFND | 1 | 76554 | 0 | 2292 |
| GAMCO GLD NAT RESINC TR | COMMON | 36465A109 |  | 286 | 78772 | SH |  | DFND | 1 | 78772 | 0 | 0 |
| SCHWB EMRG MKT EQTY ETF | COMMON | 808524706 |  | 1860 | 78599 | SH |  | DFND | 1 | 78599 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 5771 | 78170 | SH |  | DFND | 1 | 78074 | 0 | 96 |
| FT ETF II UTIL ALPHADEX | COMMON | 33734X184 |  | 2595 | 78138 | SH |  | DFND | 1 | 78138 | 0 | 0 |
| SPDR DJ SMALL CAP VALUE | COMMON | 78464A300 |  | 5795 | 78078 | SH |  | DFND | 1 | 78078 | 0 | 0 |
| INV BULLET 2025 CORP ETF | COMMON | 46138J825 |  | 1569 | 77912 | SH |  | DFND | 1 | 76349 | 0 | 1563 |
| VICTORYSHS US 500 ETF | COMMON | 92647N766 |  | 5267 | 77755 | SH |  | DFND | 1 | 64271 | 0 | 13484 |
| PIONEER MUNI HI INC ADV | COMMON | 723762100 |  | 625 | 77147 | SH |  | DFND | 1 | 77147 | 0 | 0 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 6609 | 77141 | SH |  | DFND | 1 | 77141 | 0 | 0 |
| BRITISH AMERN TOB PLC ADR SPON | FOREIGN | 110448107 |  | 3080 | 77038 | SH |  | DFND | 1 | 76852 | 0 | 186 |
| VERISK ANALYTICS INC CL A | COMMON | 92345Y106 |  | 13571 | 76922 | SH |  | DFND | 1 | 75775 | 0 | 1147 |
| ISHRS SP LATN AM 40 IDX | COMMON | 464287390 |  | 1754 | 76616 | SH |  | DFND | 1 | 75637 | 0 | 979 |
| HEALTHPEAK PPTYS INC COM | COMMON | 42250P103 |  | 1914 | 76366 | SH |  | DFND | 1 | 76366 | 0 | 0 |
| ISHS 0-5Y TIPS ETF | COMMON | 46429B747 |  | 7396 | 76277 | SH |  | DFND | 1 | 76018 | 0 | 259 |
| INV CEF INC COMP ETF | COMMON | 46138E404 |  | 1382 | 76256 | SH |  | DFND | 1 | 76256 | 0 | 0 |
| ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 |  | 3530 | 76013 | SH |  | DFND | 1 | 76013 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 7706 | 75895 | SH |  | DFND | 1 | 65239 | 0 | 10656 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 |  | 1222 | 75850 | SH |  | DFND | 1 | 75850 | 0 | 0 |
| NUVEEN INTERMED DUR MUN | COMMON | 670671106 |  | 989 | 75363 | SH |  | DFND | 1 | 75363 | 0 | 0 |
| NUVEEN DOW 30 DYN OVRWRT | COMMON | 67075F105 |  | 1169 | 75350 | SH |  | DFND | 1 | 75350 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 3124 | 75330 | SH |  | DFND | 1 | 74214 | 0 | 1116 |
| SPROTT PHYSICAL SILVER | COMMON | 85207K107 |  | 615 | 74660 | SH |  | DFND | 1 | 74660 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 7853 | 74654 | SH |  | DFND | 1 | 74039 | 0 | 615 |
| ISHARES BARCLAYS MBS BOND | COMMON | 464288588 |  | 6923 | 74641 | SH |  | DFND | 1 | 72824 | 0 | 1817 |
| DWS STRAT MUN INCM NEW | COMMON | 23342Q101 |  | 607 | 74301 | SH |  | DFND | 1 | 74301 | 0 | 0 |
| PALANTIR TECHS INC A | COMMON | 69608A108 |  | 477 | 74282 | SH |  | DFND | 1 | 70230 | 0 | 4052 |
| INV FTSE US 1500 SM ETF | COMMON | 46137V597 |  | 11747 | 74157 | SH |  | DFND | 1 | 74033 | 0 | 124 |
| APTIV PLC | FOREIGN | G6095L109 |  | 27515 | 295443 | SH |  | DFND | 1 | 66602 | 221358 | 7483 |
| P P G INDS INC | COMMON | 693506107 |  | 9292 | 73901 | SH |  | DFND | 1 | 67456 | 0 | 6445 |
| ROPER INDS INC NEW | COMMON | 776696106 |  | 31909 | 73849 | SH |  | DFND | 1 | 65541 | 0 | 8308 |
| PROSH EAFE DIV GRWRS ETF | COMMON | 74347B839 |  | 2583 | 72974 | SH |  | DFND | 1 | 72974 | 0 | 0 |
| ALBERTSONS CO A PAR$0.01 | COMMON | 013091103 |  | 1506 | 72590 | SH |  | DFND | 1 | 72290 | 0 | 300 |
| SKECHERS U S A INC CL A | COMMON | 830566105 |  | 3033 | 72293 | SH |  | DFND | 1 | 72293 | 0 | 0 |
| SPDR NUVEEN MUN BD ETF | COMMON | 78464A284 |  | 3535 | 72177 | SH |  | DFND | 1 | 72177 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 |  | 4106 | 72154 | SH |  | DFND | 1 | 72029 | 0 | 125 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 332 | 71929 | SH |  | DFND | 1 | 71929 | 0 | 0 |
| ISHARES TR DJ AEROSPACE | COMMON | 464288760 |  | 8024 | 71734 | SH |  | DFND | 1 | 68176 | 0 | 3558 |
| RIVERNTH DBL STRT OP BDC | COMMON | 76882G107 |  | 622 | 71705 | SH |  | DFND | 1 | 71705 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 15147 | 71477 | SH |  | DFND | 1 | 71449 | 0 | 28 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 14547 | 71000 | SH |  | DFND | 1 | 70784 | 0 | 216 |
| WISDOMTREE US DV GRW ETF | COMMON | 97717X669 |  | 4284 | 70976 | SH |  | DFND | 1 | 70976 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 17528 | 70648 | SH |  | DFND | 1 | 70601 | 0 | 47 |
| SMUCKER J M CO | COMMON | 832696405 |  | 11189 | 70614 | SH |  | DFND | 1 | 66931 | 0 | 3683 |
| FORTINET INC | COMMON | 34959E109 |  | 3412 | 69784 | SH |  | DFND | 1 | 67694 | 0 | 2090 |
| SCHWB US LRG CAP VAL ETF | COMMON | 808524409 |  | 4579 | 69351 | SH |  | DFND | 1 | 69004 | 0 | 347 |
| PETMED EXPRESS INC COM | COMMON | 716382106 |  | 1214 | 68607 | SH |  | DFND | 1 | 41857 | 0 | 26750 |
| VANGUARD ADMIRAL FDS INC MIDCP | COMMON | 921932869 |  | 11609 | 68563 | SH |  | DFND | 1 | 68563 | 0 | 0 |
| INVESCO VK MUNCIPAL TR | COMMON | 46131J103 |  | 678 | 68509 | SH |  | DFND | 1 | 68509 | 0 | 0 |
| BROWN FORMAN CORP CL A | COMMON | 115637100 |  | 4492 | 68313 | SH |  | DFND | 1 | 66395 | 0 | 1918 |
| ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 |  | 744 | 68260 | SH |  | DFND | 1 | 68260 | 0 | 0 |
| FOCUS FINL PARTNERS A | COMMON | 34417P100 |  | 2536 | 68056 | SH |  | DFND | 1 | 67936 | 0 | 120 |
| WSDMTR JPN HEDG EQ ETF | COMMON | 97717W851 |  | 4363 | 67861 | SH |  | DFND | 1 | 67511 | 0 | 350 |
| NOVARTIS AG - ADR | COMMON | 66987V109 |  | 6154 | 67833 | SH |  | DFND | 1 | 66783 | 0 | 1050 |
| BROOKFIELD REAL ASSETS | COMMON | 112830104 |  | 1082 | 67015 | SH |  | DFND | 1 | 67015 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 2828 | 66210 | SH |  | DFND | 1 | 64525 | 0 | 1685 |
| WSDMTREE INTL HDG DV ETF | COMMON | 97717X594 |  | 2352 | 66013 | SH |  | DFND | 1 | 65815 | 0 | 198 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 6741 | 65835 | SH |  | DFND | 1 | 65725 | 0 | 110 |
| ABERDEEN GLB PREM PPTYS | COMMON | 00302L108 |  | 256 | 65691 | SH |  | DFND | 1 | 65691 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 6504 | 65394 | SH |  | DFND | 1 | 64950 | 0 | 444 |
| ASTRA ZENECA PLC ADR | FOREIGN | 046353108 |  | 4410 | 65038 | SH |  | DFND | 1 | 61449 | 0 | 3589 |
| ISHARES MSCI BRAZIL FREE | COMMON | 464286400 |  | 1812 | 64798 | SH |  | DFND | 1 | 63175 | 0 | 1623 |
| PEMBINA PIPELINE CORP | FOREIGN | 706327103 |  | 2196 | 64680 | SH |  | DFND | 1 | 64680 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 2332 | 64567 | SH |  | DFND | 1 | 64456 | 0 | 111 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 4814 | 64528 | SH |  | DFND | 1 | 64116 | 0 | 412 |
| SPDR DJ WILSHIRE MID CAP | COMMON | 78464A847 |  | 2723 | 64061 | SH |  | DFND | 1 | 64061 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 |  | 1379 | 63982 | SH |  | DFND | 1 | 63982 | 0 | 0 |
| NATIONAL FUEL GAS | COMMON | 636180101 |  | 4043 | 63877 | SH |  | DFND | 1 | 61252 | 0 | 2625 |
| ISHS FLTG RATE NT FD ETF | COMMON | 46429B655 |  | 3198 | 63541 | SH |  | DFND | 1 | 62439 | 0 | 1102 |
| PIMCO DYNAMIC INCM FUND | COMMON | 72201Y101 |  | 1173 | 63492 | SH |  | DFND | 1 | 63492 | 0 | 0 |
| 1ST TR HI YLD LG/SH ETF | COMMON | 33738D408 |  | 2470 | 63431 | SH |  | DFND | 1 | 62026 | 0 | 1405 |
| BLACKROCK MUN TGT TERM | COMMON | 09257P105 |  | 1349 | 63376 | SH |  | DFND | 1 | 63376 | 0 | 0 |
| ISHS MSCI MIN VOL ETF | COMMON | 46429B689 |  | 4026 | 63318 | SH |  | DFND | 1 | 63318 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 4037 | 63081 | SH |  | DFND | 1 | 61086 | 0 | 1995 |
| POTLATCH CORP | COMMON | 737630103 |  | 2774 | 63051 | SH |  | DFND | 1 | 63051 | 0 | 0 |
| STARWOOD PROPERTY TRUST | COMMON | 85571B105 |  | 1155 | 62987 | SH |  | DFND | 1 | 62987 | 0 | 0 |
| OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 |  | 5536 | 62773 | SH |  | DFND | 1 | 60836 | 0 | 1937 |
| CONAGRA INC | COMMON | 205887102 |  | 2427 | 62713 | SH |  | DFND | 1 | 62588 | 0 | 125 |
| NOVO-NORDISK A S ADR | FOREIGN | 670100205 |  | 59791 | 441783 | SH |  | DFND | 1 | 62444 | 379171 | 168 |
| YUM BRANDS INC | COMMON | 988498101 |  | 8019 | 62608 | SH |  | DFND | 1 | 62518 | 0 | 90 |
| SO JERSEY IND INC | COMMON | 838518108 |  | 2222 | 62529 | SH |  | DFND | 1 | 53004 | 0 | 9525 |
| DIMENSIONAL INTL COR ETF | COMMON | 25434V203 |  | 1556 | 62144 | SH |  | DFND | 1 | 62144 | 0 | 0 |
| LISTED SWAN HDGD EQ ETF | COMMON | 53656F599 |  | 1064 | 61979 | SH |  | DFND | 1 | 61979 | 0 | 0 |
| SPDR BLOOMBERG BRCLY ETF | COMMON | 78468R622 |  | 5543 | 61588 | SH |  | DFND | 1 | 61588 | 0 | 0 |
| ASA GOLD  PRECIOUS MTLS | COMMON | G3156P103 |  | 877 | 61279 | SH |  | DFND | 1 | 61279 | 0 | 0 |
| EV MUN BD FD | COMMON | 27827X101 |  | 633 | 60915 | SH |  | DFND | 1 | 60915 | 0 | 0 |
| SSGA BLACKSTONE GSO ETF | COMMON | 78467V608 |  | 2488 | 60839 | SH |  | DFND | 1 | 59365 | 0 | 1474 |
| ISHS MSTAR MIDCP GRW ETF | COMMON | 464288307 |  | 3270 | 60698 | SH |  | DFND | 1 | 60698 | 0 | 0 |
| GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 |  | 1712 | 60479 | SH |  | DFND | 1 | 58958 | 0 | 1521 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 1727 | 60099 | SH |  | DFND | 1 | 60099 | 0 | 0 |
| CNA FINL CORP | COMMON | 126117100 |  | 2540 | 60074 | SH |  | DFND | 1 | 42439 | 0 | 17635 |
| SCHWAB INTRM US TRSY ETF | COMMON | 808524854 |  | 2947 | 59855 | SH |  | DFND | 1 | 53934 | 0 | 5921 |
| SPDR SP MIDCAP 400 ETF | COMMON | 78467Y107 |  | 26460 | 59758 | SH |  | DFND | 1 | 59632 | 0 | 126 |
| VANGRD TELECOMM SVCS ETF | COMMON | 92204A884 |  | 4903 | 59609 | SH |  | DFND | 1 | 58419 | 0 | 1190 |
| FT ETF II FIN ALPHADEX | COMMON | 33734X135 |  | 2439 | 59549 | SH |  | DFND | 1 | 59549 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COMMON | 761330109 |  | 1099 | 59517 | SH |  | DFND | 1 | 59416 | 0 | 101 |
| SSR MNG INC | FOREIGN | 784730103 |  | 930 | 59326 | SH |  | DFND | 1 | 59326 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 3395 | 59318 | SH |  | DFND | 1 | 59228 | 0 | 90 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 8874 | 59178 | SH |  | DFND | 1 | 58974 | 0 | 204 |
| SUNRUN INC | COMMON | 86771W105 |  | 1421 | 59166 | SH |  | DFND | 1 | 59166 | 0 | 0 |
| IAA INC COM | COMMON | 449253103 |  | 2364 | 59103 | SH |  | DFND | 1 | 59007 | 0 | 96 |
| SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 |  | 2774 | 59041 | SH |  | DFND | 1 | 59041 | 0 | 0 |
| BLKRK MUNI INTERDUR FUND | COMMON | 09253X102 |  | 667 | 58874 | SH |  | DFND | 1 | 58874 | 0 | 0 |
| HCA HOLDINGS INC | COMMON | 40412C101 |  | 14116 | 58828 | SH |  | DFND | 1 | 58071 | 0 | 757 |
| SERVICENOW INC | COMMON | 81762P102 |  | 22814 | 58757 | SH |  | DFND | 1 | 57814 | 0 | 943 |
| NASDAQ STOCK MARKET INC ACCRED | COMMON | 631103108 |  | 3601 | 58696 | SH |  | DFND | 1 | 58696 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 4227 | 58650 | SH |  | DFND | 1 | 58555 | 0 | 95 |
| AVALONBAY COMMNTYS INC | COMMON | 053484101 |  | 9415 | 58292 | SH |  | DFND | 1 | 58092 | 0 | 200 |
| MEDICAL PROPERTIES TRUST | COMMON | 58463J304 |  | 636 | 57102 | SH |  | DFND | 1 | 53297 | 0 | 3805 |
| RADIUS GLOBAL INFRASTRCTRE ICO | COMMON | 750481103 |  | 674 | 57000 | SH |  | DFND | 1 | 57000 | 0 | 0 |
| GARMIN LTD SHS | FOREIGN | H2906T109 |  | 5244 | 56823 | SH |  | DFND | 1 | 54010 | 0 | 2813 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 3291 | 56670 | SH |  | DFND | 1 | 56576 | 0 | 94 |
| BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 |  | 2281 | 56666 | SH |  | DFND | 1 | 55606 | 0 | 1060 |
| JP ULTRA SHT INCM ETF | COMMON | 46641Q837 |  | 2836 | 56573 | SH |  | DFND | 1 | 56573 | 0 | 0 |
| VANGUARD INDEX FD EXTEND MKT E | COMMON | 922908652 |  | 7511 | 56535 | SH |  | DFND | 1 | 55519 | 0 | 1016 |
| ISHS MSCI CANADA ETF | COMMON | 464286509 |  | 1845 | 56358 | SH |  | DFND | 1 | 50664 | 0 | 5694 |
| WSDMTR INDIA EARNGS ETF | COMMON | 97717W422 |  | 1826 | 56034 | SH |  | DFND | 1 | 55321 | 0 | 713 |
| BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 |  | 621 | 56029 | SH |  | DFND | 1 | 51093 | 0 | 4936 |
| LUMEN TECHS INC LA | COMMON | 550241103 |  | 291 | 55816 | SH |  | DFND | 1 | 55202 | 0 | 614 |
| SHIFT4 PMTS INC CL A | COMMON | 82452J109 |  | 3116 | 55705 | SH |  | DFND | 1 | 55620 | 0 | 85 |
| PUREFUNDS ISE CYBER SECURITY E | COMMON | 26924G201 |  | 2452 | 55659 | SH |  | DFND | 1 | 55659 | 0 | 0 |
| FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 |  | 1223 | 55649 | SH |  | DFND | 1 | 55649 | 0 | 0 |
| FIRST TR NASDAQ CEA ETF | COMMON | 33734X846 |  | 2148 | 55493 | SH |  | DFND | 1 | 55363 | 0 | 130 |
| FT ETF II HLTH CARE ALPH | COMMON | 33734X143 |  | 6015 | 55322 | SH |  | DFND | 1 | 55322 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 1542 | 55226 | SH |  | DFND | 1 | 55088 | 0 | 138 |
| AMDOCS LTD ORD | FOREIGN | G02602103 |  | 5019 | 55219 | SH |  | DFND | 1 | 54134 | 0 | 1085 |
| ZILLOW GROUP INC CL A | COMMON | 98954M101 |  | 1722 | 55172 | SH |  | DFND | 1 | 54817 | 0 | 355 |
| PERRIGO CO PCL SHS | COMMON | G97822103 |  | 1857 | 54488 | SH |  | DFND | 1 | 54238 | 0 | 250 |
| RESIDEO TECHS INC | COMMON | 76118Y104 |  | 894 | 54368 | SH |  | DFND | 1 | 50772 | 0 | 3596 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 9802 | 54153 | SH |  | DFND | 1 | 52031 | 0 | 2122 |
| VANGRD RUS 2000 INDX ETF | COMMON | 92206C664 |  | 3810 | 54145 | SH |  | DFND | 1 | 54086 | 0 | 59 |
| BLACKROCK NEW YORK MUNI | COMMON | 09248L106 |  | 544 | 54051 | SH |  | DFND | 1 | 54051 | 0 | 0 |
| FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 |  | 4314 | 53876 | SH |  | DFND | 1 | 53876 | 0 | 0 |
| WSDMTRE EMERG SMCP D ETF | COMMON | 97717W281 |  | 2370 | 53866 | SH |  | DFND | 1 | 53709 | 0 | 157 |
| VANGRD LNG TRM GOVT ETF | COMMON | 92206C847 |  | 3296 | 53489 | SH |  | DFND | 1 | 53489 | 0 | 0 |
| ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 |  | 1209 | 53442 | SH |  | DFND | 1 | 53442 | 0 | 0 |
| INV SP 500 RL EST ETF | COMMON | 46137V290 |  | 1641 | 53365 | SH |  | DFND | 1 | 53365 | 0 | 0 |
| BAKER HUGHES A GE CO CL A | COMMON | 05722G100 |  | 1555 | 52645 | SH |  | DFND | 1 | 52645 | 0 | 0 |
| ISHS BRCLY INTER GOV CR | COMMON | 464288612 |  | 5376 | 52468 | SH |  | DFND | 1 | 51968 | 0 | 500 |
| CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 |  | 72754 | 52436 | SH |  | DFND | 1 | 50717 | 1 | 1718 |
| BOULDER GRWTHINC FD INC | COMMON | 101507101 |  | 665 | 52399 | SH |  | DFND | 1 | 52399 | 0 | 0 |
| BLACKROCK LTD DURATION | COMMON | 09249W101 |  | 684 | 52334 | SH |  | DFND | 1 | 52334 | 0 | 0 |
| FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 |  | 3436 | 52218 | SH |  | DFND | 1 | 52018 | 0 | 200 |
| FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 |  | 1075 | 52121 | SH |  | DFND | 1 | 49661 | 0 | 2460 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 2486 | 52091 | SH |  | DFND | 1 | 49764 | 0 | 2327 |
| CADENCE BANK COM | COMMON | 12740C103 |  | 1282 | 51999 | SH |  | DFND | 1 | 51999 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS | COMMON | 81369Y407 |  | 6701 | 51882 | SH |  | DFND | 1 | 29492 | 0 | 22390 |
| ARK ETF TR FINTECH INNOVA | COMMON | 00214Q708 |  | 740 | 51861 | SH |  | DFND | 1 | 50788 | 0 | 1073 |
| ISHS MSTAR MIDCP VAL ETF | COMMON | 464288406 |  | 3210 | 51728 | SH |  | DFND | 1 | 51728 | 0 | 0 |
| AGNICO EAGLE MINES LTD | FOREIGN | 008474108 |  | 2684 | 51622 | SH |  | DFND | 1 | 51622 | 0 | 0 |
| INV EXCHG SP 500 ETF | COMMON | 46137V365 |  | 3743 | 51487 | SH |  | DFND | 1 | 51487 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 |  | 3231 | 51464 | SH |  | DFND | 1 | 51464 | 0 | 0 |
| HOME BANCSHARES | COMMON | 436893200 |  | 1169 | 51287 | SH |  | DFND | 1 | 51287 | 0 | 0 |
| VANGUARD MEGA | COMMON | 921910873 |  | 6778 | 51196 | SH |  | DFND | 1 | 50801 | 0 | 395 |
| OFS CREDIT CO INC | COMMON | 67111Q107 |  | 415 | 51125 | SH |  | DFND | 1 | 51125 | 0 | 0 |
| CUMMINS ENGINE INC | COMMON | 231021106 |  | 12361 | 51018 | SH |  | DFND | 1 | 50584 | 0 | 434 |
| ISHARES EMRG MKTS MV ETF | COMMON | 464286533 |  | 2705 | 50999 | SH |  | DFND | 1 | 50830 | 0 | 169 |
| INTL PAPER COMPANY | COMMON | 460146103 |  | 1764 | 50943 | SH |  | DFND | 1 | 50821 | 0 | 122 |
| GLBL X URANIUM 0.001 ETF | COMMON | 37954Y871 |  | 1017 | 50642 | SH |  | DFND | 1 | 50642 | 0 | 0 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 1535 | 50110 | SH |  | DFND | 1 | 50110 | 0 | 0 |
| ESS TECH INC COMMON STOCK | COMMON | 26916J106 |  | 122 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 3132 | 49726 | SH |  | DFND | 1 | 48953 | 0 | 773 |
| VANGUARD INTERNATIONAL | COMMON | 922042718 |  | 5086 | 49473 | SH |  | DFND | 1 | 49473 | 0 | 0 |
| ISHARES TR 20 TREAS INDX | COMMON | 464287432 |  | 4917 | 49392 | SH |  | DFND | 1 | 43015 | 0 | 6377 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 7726 | 49389 | SH |  | DFND | 1 | 48598 | 0 | 791 |
| VIRTUS DV INT  PREM STR | COMMON | 92840R101 |  | 557 | 49388 | SH |  | DFND | 1 | 47626 | 0 | 1762 |
| ISHR HDGD MSCI EAFE ETF | COMMON | 46434V803 |  | 1331 | 49296 | SH |  | DFND | 1 | 49296 | 0 | 0 |
| FT III MANAGED MUN ETF | COMMON | 33739N108 |  | 2467 | 49237 | SH |  | DFND | 1 | 47234 | 0 | 2003 |
| SCHWAB FDMNTL US SML ETF | COMMON | 808524763 |  | 2283 | 48856 | SH |  | DFND | 1 | 48856 | 0 | 0 |
| FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 |  | 3061 | 48770 | SH |  | DFND | 1 | 48770 | 0 | 0 |
| MCKESSON HBOC INC | COMMON | 58155Q103 |  | 18162 | 48416 | SH |  | DFND | 1 | 47839 | 0 | 577 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 8811 | 47968 | SH |  | DFND | 1 | 46864 | 0 | 1104 |
| FT MLTCAP VAL ALPHA ETF | COMMON | 33733C108 |  | 3272 | 47541 | SH |  | DFND | 1 | 47541 | 0 | 0 |
| FLAHERTY CRMRNE PFD INCM | COMMON | 338480106 |  | 527 | 47404 | SH |  | DFND | 1 | 46024 | 0 | 1380 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 2607 | 47182 | SH |  | DFND | 1 | 47132 | 0 | 50 |
| FIRST TRUST NASDAQ 100 | COMMON | 337345102 |  | 4928 | 46827 | SH |  | DFND | 1 | 46827 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 12060 | 46824 | SH |  | DFND | 1 | 46558 | 0 | 266 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 4350 | 46798 | SH |  | DFND | 1 | 46294 | 0 | 504 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 2873 | 46728 | SH |  | DFND | 1 | 46728 | 0 | 0 |
| FT NSDQ ABA CMNTY BK ETF | COMMON | 33736Q104 |  | 2453 | 46653 | SH |  | DFND | 1 | 46653 | 0 | 0 |
| INV SP500 HI DIV ETF | COMMON | 46138E362 |  | 2044 | 46645 | SH |  | DFND | 1 | 46645 | 0 | 0 |
| BUNGE LIMITED | FOREIGN | G16962105 |  | 4637 | 46476 | SH |  | DFND | 1 | 46314 | 0 | 162 |
| PUTNAM MUN OPPTYS TR | COMMON | 746922103 |  | 503 | 46393 | SH |  | DFND | 1 | 46393 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 |  | 3831 | 46305 | SH |  | DFND | 1 | 45778 | 0 | 527 |
| VANECK AMT INTER NEW ETF | COMMON | 92189H201 |  | 2111 | 46281 | SH |  | DFND | 1 | 46281 | 0 | 0 |
| GSK PLC NEW | FOREIGN | 37733W204 |  | 1625 | 46252 | SH |  | DFND | 1 | 46099 | 0 | 153 |
| SEAGATE TECH HLDGS PUB | FOREIGN | G7997R103 |  | 2431 | 46209 | SH |  | DFND | 1 | 45264 | 0 | 945 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 3215 | 46154 | SH |  | DFND | 1 | 46074 | 0 | 80 |
| NUVEEN NASDAQ 100 DYNMIC | COMMON | 670699107 |  | 940 | 45997 | SH |  | DFND | 1 | 45997 | 0 | 0 |
| IRON MOUNTAIN INC NEW | COMMON | 46284V101 |  | 2290 | 45947 | SH |  | DFND | 1 | 45797 | 0 | 150 |
| INV DIV ACHIEVERS ETF | COMMON | 46137V506 |  | 1677 | 45932 | SH |  | DFND | 1 | 44416 | 0 | 1516 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 6484 | 45838 | SH |  | DFND | 1 | 45815 | 0 | 23 |
| ADOBE SYS INC | COMMON | 00724F101 |  | 15302 | 45470 | SH |  | DFND | 1 | 45296 | 0 | 174 |
| FLEX RDY ACCESS VAR ETF | COMMON | 33939L886 |  | 3383 | 45466 | SH |  | DFND | 1 | 39551 | 0 | 5915 |
| ABERDEEN TTL DYN DIV FD | COMMON | 00326L100 |  | 354 | 45330 | SH |  | DFND | 1 | 45330 | 0 | 0 |
| BLACKRCK MUNHLDGS FD INC | COMMON | 09253N104 |  | 550 | 45299 | SH |  | DFND | 1 | 45299 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATE | COMMON | 81369Y100 |  | 3514 | 45240 | SH |  | DFND | 1 | 44820 | 0 | 420 |
| INV SP SMCP LOW VOL ETF | COMMON | 46138G102 |  | 1997 | 44727 | SH |  | DFND | 1 | 44727 | 0 | 0 |
| INV FDMTL H/Y CORP ETF | COMMON | 46138E719 |  | 765 | 44691 | SH |  | DFND | 1 | 44691 | 0 | 0 |
| AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 |  | 2420 | 44673 | SH |  | DFND | 1 | 37433 | 0 | 7240 |
| TOTAL SA SPONSORED ADR | FOREIGN | 89151E109 |  | 2771 | 44642 | SH |  | DFND | 1 | 44189 | 0 | 453 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 1244 | 44503 | SH |  | DFND | 1 | 44503 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 1110 | 43941 | SH |  | DFND | 1 | 42541 | 0 | 1400 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 4903 | 43745 | SH |  | DFND | 1 | 42829 | 0 | 916 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 5133 | 43693 | SH |  | DFND | 1 | 42928 | 0 | 765 |
| FIRST FINL BANCORP | COMMON | 320209109 |  | 1059 | 43692 | SH |  | DFND | 1 | 43692 | 0 | 0 |
| LAM RESH CORP | COMMON | 512807108 |  | 18349 | 43656 | SH |  | DFND | 1 | 43089 | 0 | 567 |
| INV DYN LGCP VAL ETF | COMMON | 46137V738 |  | 2050 | 43565 | SH |  | DFND | 1 | 40417 | 0 | 3148 |
| ISHS US RL EST ETF | COMMON | 464287739 |  | 3661 | 43488 | SH |  | DFND | 1 | 43488 | 0 | 0 |
| FT ALPHADEX GRWTH ETF | COMMON | 33737M102 |  | 2436 | 43208 | SH |  | DFND | 1 | 43208 | 0 | 0 |
| ISHS ACWI EX US ETF | COMMON | 464288240 |  | 1965 | 43181 | SH |  | DFND | 1 | 43181 | 0 | 0 |
| ISHS MSCI SWITZ CPD ETF | COMMON | 464286749 |  | 1808 | 43115 | SH |  | DFND | 1 | 42560 | 0 | 555 |
| RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 |  | 529 | 43056 | SH |  | DFND | 1 | 43056 | 0 | 0 |
| SCHEIN HENRY INC | COMMON | 806407102 |  | 3423 | 42853 | SH |  | DFND | 1 | 42853 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON | 47233W109 |  | 1460 | 42602 | SH |  | DFND | 1 | 42017 | 0 | 585 |
| DIMENSIONAL ETF TRUST US MKTWI | COMMON | 25434V724 |  | 1426 | 42595 | SH |  | DFND | 1 | 42595 | 0 | 0 |
| VNGRD HEALTH CARE ETF | COMMON | 92204A504 |  | 10532 | 42459 | SH |  | DFND | 1 | 42378 | 0 | 81 |
| WNS HOLDINGS LTD SPON ADR | COMMON | 92932M101 |  | 3396 | 42450 | SH |  | DFND | 1 | 42377 | 0 | 73 |
| CERUS CORP | COMMON | 157085101 |  | 154 | 42325 | SH |  | DFND | 1 | 37375 | 0 | 4950 |
| INV AEROSP  DEF ETF | COMMON | 46137V100 |  | 3313 | 42261 | SH |  | DFND | 1 | 42261 | 0 | 0 |
| NATIONAL INSTRS CORP | COMMON | 636518102 |  | 1556 | 42168 | SH |  | DFND | 1 | 41117 | 0 | 1051 |
| TAYLOR MORRISON HOME A | COMMON | 87724P106 |  | 1264 | 41646 | SH |  | DFND | 1 | 39158 | 0 | 2488 |
| VANGUARD MTG BKD SEC ETF | COMMON | 92206C771 |  | 1893 | 41593 | SH |  | DFND | 1 | 36954 | 0 | 4639 |
| ISHS CORE 5-10YR USD ETF | COMMON | 46435G417 |  | 1773 | 41462 | SH |  | DFND | 1 | 41462 | 0 | 0 |
| ISHS CS REIT ETF | COMMON | 464287564 |  | 2264 | 41290 | SH |  | DFND | 1 | 41290 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 2016 | 41143 | SH |  | DFND | 1 | 37042 | 0 | 4101 |
| INV BULLETSHS 2023 ETF | COMMON | 46138J866 |  | 858 | 40903 | SH |  | DFND | 1 | 40258 | 0 | 645 |
| DARLING INTL INC | COMMON | 237266101 |  | 2556 | 40836 | SH |  | DFND | 1 | 39129 | 0 | 1707 |
| NETFLIX COM INC | COMMON | 64110L106 |  | 11949 | 40520 | SH |  | DFND | 1 | 40178 | 0 | 342 |
| ISHS EMRG MKTS DIV ETF | COMMON | 464286319 |  | 976 | 40469 | SH |  | DFND | 1 | 40469 | 0 | 0 |
| WESTERN UN CO | COMMON | 959802109 |  | 555 | 40298 | SH |  | DFND | 1 | 40298 | 0 | 0 |
| CHART INDS INC COM PAR $0.01 | COMMON | 16115Q308 |  | 4619 | 40089 | SH |  | DFND | 1 | 39383 | 0 | 706 |
| PRSH CS 130 30 ETF | COMMON | 74347R248 |  | 1784 | 39735 | SH |  | DFND | 1 | 39611 | 0 | 124 |
| C3 AI INC A | COMMON | 12468P104 |  | 444 | 39700 | SH |  | DFND | 1 | 39700 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 4486 | 39626 | SH |  | DFND | 1 | 39575 | 0 | 51 |
| SPDR SP REGL BNKG ETF | COMMON | 78464A698 |  | 2325 | 39573 | SH |  | DFND | 1 | 39481 | 0 | 92 |
| CHURCH  DWIGHT INC | COMMON | 171340102 |  | 3188 | 39552 | SH |  | DFND | 1 | 39552 | 0 | 0 |
| APELLIS PHARMS INC | COMMON | 03753U106 |  | 2041 | 39474 | SH |  | DFND | 1 | 39474 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COMMON | 57778K105 |  | 2041 | 39442 | SH |  | DFND | 1 | 39442 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 3162 | 39418 | SH |  | DFND | 1 | 38211 | 0 | 1207 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 2674 | 39278 | SH |  | DFND | 1 | 39278 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 2736 | 39017 | SH |  | DFND | 1 | 39017 | 0 | 0 |
| INDEXIQ ETF | COMMON | 45409B107 |  | 1108 | 38943 | SH |  | DFND | 1 | 38943 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 3541 | 38674 | SH |  | DFND | 1 | 37874 | 0 | 800 |
| SPDR DOW JONES AVG 1 ETF | COMMON | 78467X109 |  | 12740 | 38450 | SH |  | DFND | 1 | 37869 | 0 | 581 |
| ISHRS RSL 200 GRW ETF | COMMON | 464289438 |  | 4608 | 38235 | SH |  | DFND | 1 | 38235 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 1653 | 38231 | SH |  | DFND | 1 | 38231 | 0 | 0 |
| ISHS SP SMCP600 GRW ETF | COMMON | 464287887 |  | 4125 | 38166 | SH |  | DFND | 1 | 38166 | 0 | 0 |
| BNY HI YLD STRAT | COMMON | 09660L105 |  | 82 | 38162 | SH |  | DFND | 1 | 38162 | 0 | 0 |
| ELECTRONIC ARTS | COMMON | 285512109 |  | 4661 | 38146 | SH |  | DFND | 1 | 31962 | 0 | 6184 |
| INTUIT INC | COMMON | 461202103 |  | 14824 | 38086 | SH |  | DFND | 1 | 37643 | 0 | 443 |
| STERICYCLE INC | COMMON | 858912108 |  | 1894 | 37970 | SH |  | DFND | 1 | 37970 | 0 | 0 |
| NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 |  | 457 | 37868 | SH |  | DFND | 1 | 37868 | 0 | 0 |
| BROOKFIELD CORP CL A LMT VTG S | FOREIGN | 11271J107 |  | 1191 | 37850 | SH |  | DFND | 1 | 37850 | 0 | 0 |
| SPDR DJ WILSHIRE SML CAP | COMMON | 78464A813 |  | 3101 | 37721 | SH |  | DFND | 1 | 37721 | 0 | 0 |
| BCE INC NEW | FOREIGN | 05534B760 |  | 1653 | 37608 | SH |  | DFND | 1 | 33073 | 0 | 4535 |
| MERCURY GEN CORP NEW | COMMON | 589400100 |  | 1286 | 37591 | SH |  | DFND | 1 | 37491 | 0 | 100 |
| VANECK NAT RES ETF | COMMON | 92189F841 |  | 1844 | 37462 | SH |  | DFND | 1 | 37462 | 0 | 0 |
| INV DYN FOOD  BEV ETF | COMMON | 46137V753 |  | 1710 | 37453 | SH |  | DFND | 1 | 37388 | 0 | 65 |
| ISHARES SP GLOBAL CLENA | COMMON | 464288224 |  | 743 | 37416 | SH |  | DFND | 1 | 37416 | 0 | 0 |
| VGRD INDX SM CAP GRW ETF | COMMON | 922908595 |  | 7476 | 37277 | SH |  | DFND | 1 | 34136 | 0 | 3141 |
| SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 |  | 3654 | 37206 | SH |  | DFND | 1 | 36058 | 0 | 1148 |
| COHEN  STEERS QUALITY | COMMON | 19247L106 |  | 427 | 37159 | SH |  | DFND | 1 | 37159 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORCL | COMMON | 099502106 |  | 3860 | 36932 | SH |  | DFND | 1 | 36932 | 0 | 0 |
| TENABLE HLDGS INC COM | COMMON | 88025T102 |  | 1408 | 36903 | SH |  | DFND | 1 | 36903 | 0 | 0 |
| SCHWAB STRATEGIC TR 1000 INDEX | COMMON | 808524722 |  | 1362 | 36894 | SH |  | DFND | 1 | 36894 | 0 | 0 |
| AMETEK INC NEW | COMMON | 031100100 |  | 5152 | 36875 | SH |  | DFND | 1 | 36875 | 0 | 0 |
| OXFORD LANE CAP CORP | COMMON | 691543102 |  | 186 | 36633 | SH |  | DFND | 1 | 36633 | 0 | 0 |
| BLACKROCK CAP ALLOC TR | COMMON | 09260U109 |  | 507 | 36536 | SH |  | DFND | 1 | 35162 | 0 | 1374 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 406 | 36466 | SH |  | DFND | 1 | 36045 | 0 | 421 |
| HERSHEY FOODS CORP | COMMON | 427866108 |  | 8433 | 36415 | SH |  | DFND | 1 | 36371 | 0 | 44 |
| ASML HLDG NV NY NEW 2012 | COMMON | N07059210 |  | 56656 | 103688 | SH |  | DFND | 1 | 35441 | 67426 | 821 |
| ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 |  | 4163 | 36239 | SH |  | DFND | 1 | 36160 | 0 | 79 |
| MASCO CORP | COMMON | 574599106 |  | 1686 | 36123 | SH |  | DFND | 1 | 22568 | 0 | 13555 |
| FID NSDQ COMP INDX ETF | COMMON | 315912808 |  | 1478 | 36084 | SH |  | DFND | 1 | 36084 | 0 | 0 |
| FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 |  | 1827 | 36034 | SH |  | DFND | 1 | 36034 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 3281 | 36007 | SH |  | DFND | 1 | 33924 | 0 | 2083 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 2042 | 35983 | SH |  | DFND | 1 | 35983 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 |  | 2268 | 35861 | SH |  | DFND | 1 | 35361 | 0 | 500 |
| PIMCO ETF TR ENHANCED | COMMON | 72201R833 |  | 3536 | 35844 | SH |  | DFND | 1 | 35844 | 0 | 0 |
| ISHS U S INDLS ETF | COMMON | 464287754 |  | 3455 | 35814 | SH |  | DFND | 1 | 35572 | 0 | 242 |
| HECLA MNG CO | COMMON | 422704106 |  | 199 | 35780 | SH |  | DFND | 1 | 35780 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMP | COMMON | 388689101 |  | 794 | 35683 | SH |  | DFND | 1 | 35683 | 0 | 0 |
| ISHS MSCI INDIA ETF | COMMON | 46429B598 |  | 1483 | 35539 | SH |  | DFND | 1 | 35539 | 0 | 0 |
| PARATEK PHARM INC | COMMON | 699374302 |  | 66 | 35500 | SH |  | DFND | 1 | 35500 | 0 | 0 |
| SPDR WELLS FARGO PFD ETF | COMMON | 78464A292 |  | 1163 | 35442 | SH |  | DFND | 1 | 35442 | 0 | 0 |
| SPDR DJ SMALL CAP GROWTH | COMMON | 78464A201 |  | 2553 | 35336 | SH |  | DFND | 1 | 35336 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 664 | 35315 | SH |  | DFND | 1 | 27815 | 0 | 7500 |
| DOUBLELINE OPPORTUNISTIC | COMMON | 258623107 |  | 523 | 35245 | SH |  | DFND | 1 | 35245 | 0 | 0 |
| VGRD WORLD INFO TECH ETF | COMMON | 92204A702 |  | 11255 | 35238 | SH |  | DFND | 1 | 35156 | 0 | 82 |
| W P CAREY INC | COMMON | 92936U109 |  | 2745 | 35127 | SH |  | DFND | 1 | 34887 | 0 | 240 |
| MUELLER INDS INC | COMMON | 624756102 |  | 2072 | 35112 | SH |  | DFND | 1 | 34497 | 0 | 615 |
| POLARIS INDS INC | COMMON | 731068102 |  | 3531 | 34960 | SH |  | DFND | 1 | 34165 | 0 | 795 |
| EXPEDIA INC NEW | COMMON | 30212P303 |  | 3056 | 34890 | SH |  | DFND | 1 | 34890 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498103 |  | 238 | 34851 | SH |  | DFND | 1 | 34851 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDEBU | COMMON | 46139W841 |  | 834 | 34484 | SH |  | DFND | 1 | 34093 | 0 | 391 |
| COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 |  | 1957 | 34222 | SH |  | DFND | 1 | 31369 | 0 | 2853 |
| VANGUARD INTL EUROPN ETF | COMMON | 922042874 |  | 1896 | 34206 | SH |  | DFND | 1 | 34206 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 4611 | 34004 | SH |  | DFND | 1 | 33728 | 0 | 276 |
| FT NSDQ100 EQL WGHTD ETF | COMMON | 337344105 |  | 3016 | 33977 | SH |  | DFND | 1 | 33977 | 0 | 0 |
| APA CORP | COMMON | 03743Q108 |  | 1578 | 33807 | SH |  | DFND | 1 | 32511 | 0 | 1296 |
| AXALTA COATING SYS LTD | FOREIGN | G0750C108 |  | 856 | 33593 | SH |  | DFND | 1 | 33083 | 0 | 510 |
| EATON VANCE INSD CALIF | COMMON | 27828A100 |  | 289 | 33501 | SH |  | DFND | 1 | 33501 | 0 | 0 |
| SPDR SP BIOTECH ETF | COMMON | 78464A870 |  | 2779 | 33476 | SH |  | DFND | 1 | 33476 | 0 | 0 |
| ISHS US TECH ETF | COMMON | 464287721 |  | 2489 | 33414 | SH |  | DFND | 1 | 33414 | 0 | 0 |
| VICTORYSHS US EQ INC ETF | COMMON | 92647N824 |  | 2053 | 33074 | SH |  | DFND | 1 | 33074 | 0 | 0 |
| FT L/C GR OP ALPHADX ETF | COMMON | 33735K108 |  | 3021 | 33044 | SH |  | DFND | 1 | 33044 | 0 | 0 |
| CANON INC ADR | FOREIGN | 138006309 |  | 716 | 33029 | SH |  | DFND | 1 | 31336 | 0 | 1693 |
| MOLSON COORS BREWING COMPANY | COMMON | 60871R209 |  | 1697 | 32937 | SH |  | DFND | 1 | 31362 | 0 | 1575 |
| DOLBY LABORATORIES INC COM | COMMON | 25659T107 |  | 2322 | 32920 | SH |  | DFND | 1 | 32770 | 0 | 150 |
| MAIN STREET | COMMON | 56035L104 |  | 1216 | 32919 | SH |  | DFND | 1 | 32319 | 0 | 600 |
| LAS VEGAS SANDS CORP COM | COMMON | 517834107 |  | 1566 | 32574 | SH |  | DFND | 1 | 32574 | 0 | 0 |
| GABELLI EQUITY TRUST INC | COMMON | 362397101 |  | 177 | 32262 | SH |  | DFND | 1 | 32262 | 0 | 0 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 2918 | 32210 | SH |  | DFND | 1 | 23884 | 0 | 8326 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 2517 | 32140 | SH |  | DFND | 1 | 31805 | 0 | 335 |
| ALLY FINANCIAL INC | COMMON | 02005N100 |  | 781 | 31926 | SH |  | DFND | 1 | 31026 | 0 | 900 |
| ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 |  | 3322 | 31870 | SH |  | DFND | 1 | 31870 | 0 | 0 |
| SPDR SP INTL SMALL CAP | COMMON | 78463X871 |  | 934 | 31765 | SH |  | DFND | 1 | 31765 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 2661 | 31738 | SH |  | DFND | 1 | 31738 | 0 | 0 |
| INV EXCHG KBW BK ETF | COMMON | 46138E628 |  | 1629 | 31550 | SH |  | DFND | 1 | 27891 | 0 | 3659 |
| ISHS GLB 100 IDX ETF | COMMON | 464287572 |  | 2019 | 31516 | SH |  | DFND | 1 | 31516 | 0 | 0 |
| CROCS INC COM | COMMON | 227046109 |  | 3416 | 31504 | SH |  | DFND | 1 | 31504 | 0 | 0 |
| ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 |  | 1984 | 31374 | SH |  | DFND | 1 | 29970 | 0 | 1404 |
| INVESCO CA VAL MUN INCM | COMMON | 46132H106 |  | 297 | 31335 | SH |  | DFND | 1 | 31335 | 0 | 0 |
| ISHS US SHRT MTY BD ETF | COMMON | 46431W507 |  | 1542 | 31306 | SH |  | DFND | 1 | 31306 | 0 | 0 |
| NUVEEN MTG OPPTY TRM ETF | COMMON | 670735109 |  | 506 | 31272 | SH |  | DFND | 1 | 31272 | 0 | 0 |
| NUV DIV ADV MUN INCM FD | COMMON | 67071L106 |  | 379 | 31255 | SH |  | DFND | 1 | 31255 | 0 | 0 |
| PIMCO TOTAL RETURN ETF | COMMON | 72201R775 |  | 2824 | 31213 | SH |  | DFND | 1 | 31213 | 0 | 0 |
| ETF DEFINACE NEXT ETF | COMMON | 26922A289 |  | 928 | 31069 | SH |  | DFND | 1 | 28984 | 0 | 2085 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 2953 | 30986 | SH |  | DFND | 1 | 30774 | 0 | 212 |
| TERADYNE INC | COMMON | 880770102 |  | 2698 | 30886 | SH |  | DFND | 1 | 30296 | 0 | 590 |
| FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 |  | 1640 | 30849 | SH |  | DFND | 1 | 30849 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 |  | 2339 | 30845 | SH |  | DFND | 1 | 27595 | 0 | 3250 |
| ZSCALER INC COM | COMMON | 98980G102 |  | 3450 | 30832 | SH |  | DFND | 1 | 30617 | 0 | 215 |
| SPIRE INC COM | COMMON | 84857L101 |  | 2122 | 30818 | SH |  | DFND | 1 | 30818 | 0 | 0 |
| GLOBAL X SUPERDIV US ETF | COMMON | 37950E291 |  | 577 | 30696 | SH |  | DFND | 1 | 30696 | 0 | 0 |
| PELOTON INTERACTIVE A | COMMON | 70614W100 |  | 242 | 30508 | SH |  | DFND | 1 | 30368 | 0 | 140 |
| CANADIAN NATL RY CO | FOREIGN | 136375102 |  | 3609 | 30355 | SH |  | DFND | 1 | 30355 | 0 | 0 |
| VNGRD TOTAL INTL STK ETF | COMMON | 921909768 |  | 1569 | 30331 | SH |  | DFND | 1 | 30321 | 0 | 10 |
| INTL FLAVORS  FRAGRANCES | COMMON | 459506101 |  | 3165 | 30186 | SH |  | DFND | 1 | 29894 | 0 | 292 |
| FT NSDQ CLN EDG GRN ETF | COMMON | 33733E500 |  | 1418 | 30041 | SH |  | DFND | 1 | 28951 | 0 | 1090 |
| ACCELERATE DIAGNOSTICS | COMMON | 00430H102 |  | 21 | 30029 | SH |  | DFND | 1 | 30029 | 0 | 0 |
| ISHSBD DEC 2024 TERM ETF | COMMON | 46435U697 |  | 768 | 29841 | SH |  | DFND | 1 | 29841 | 0 | 0 |
| INV SP 500 GARP ETF | COMMON | 46137V431 |  | 2447 | 29619 | SH |  | DFND | 1 | 29619 | 0 | 0 |
| WORTHINGTON INDS INC | COMMON | 981811102 |  | 1471 | 29585 | SH |  | DFND | 1 | 28786 | 0 | 799 |
| CAMPING WORLD HLDGS A | COMMON | 13462K109 |  | 660 | 29581 | SH |  | DFND | 1 | 25781 | 0 | 3800 |
| FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 |  | 443 | 29575 | SH |  | DFND | 1 | 29475 | 0 | 100 |
| ISHS IBONDS DEC 2024 ETF | COMMON | 46436E874 |  | 695 | 29147 | SH |  | DFND | 1 | 29147 | 0 | 0 |
| SIRIUS XM HLDGS INC | COMMON | 82968B103 |  | 170 | 29145 | SH |  | DFND | 1 | 28395 | 0 | 750 |
| ABERDEEN GLBL INCOME FD | COMMON | 003013109 |  | 140 | 29079 | SH |  | DFND | 1 | 29079 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 1811 | 29042 | SH |  | DFND | 1 | 29042 | 0 | 0 |
| BRANDYWINEGLBL GLBL INCM | COMMON | 10537L104 |  | 236 | 29010 | SH |  | DFND | 1 | 29010 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 948 | 28844 | SH |  | DFND | 1 | 28844 | 0 | 0 |
| INNOVIVA INC | COMMON | 45781M101 |  | 381 | 28718 | SH |  | DFND | 1 | 28718 | 0 | 0 |
| INVESCO WATER RES ETF | COMMON | 46137V142 |  | 1480 | 28712 | SH |  | DFND | 1 | 28712 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 7999 | 28616 | SH |  | DFND | 1 | 28616 | 0 | 0 |
| CANADIAN PAC RY LTD | FOREIGN | 13645T100 |  | 2133 | 28590 | SH |  | DFND | 1 | 28452 | 0 | 138 |
| ABERDN PHYS SILVER ETF | COMMON | 003264108 |  | 651 | 28349 | SH |  | DFND | 1 | 28349 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1784 | 28175 | SH |  | DFND | 1 | 28175 | 0 | 0 |
| BERRY PLASTICS GRP INC | COMMON | 08579W103 |  | 1690 | 27974 | SH |  | DFND | 1 | 19949 | 0 | 8025 |
| CONMED CORP COM | COMMON | 207410101 |  | 2469 | 27852 | SH |  | DFND | 1 | 27804 | 0 | 48 |
| GLAUKOS CORP | COMMON | 377322102 |  | 1215 | 27809 | SH |  | DFND | 1 | 17809 | 0 | 10000 |
| FORTIS INC | FOREIGN | 349553107 |  | 1113 | 27807 | SH |  | DFND | 1 | 27807 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COMMON | 553530106 |  | 2267 | 27753 | SH |  | DFND | 1 | 27753 | 0 | 0 |
| SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 |  | 672 | 27727 | SH |  | DFND | 1 | 27167 | 0 | 560 |
| CATALYST PHARM PARTNERS | COMMON | 14888U101 |  | 515 | 27705 | SH |  | DFND | 1 | 27705 | 0 | 0 |
| HF SINCLAIR CORPORATION COM | COMMON | 403949100 |  | 1434 | 27638 | SH |  | DFND | 1 | 27551 | 0 | 87 |
| CROWN CASTLE INTL NEW | COMMON | 22822V101 |  | 3744 | 27606 | SH |  | DFND | 1 | 27472 | 0 | 134 |
| BARINGS PARTN INVESTORS | COMMON | 06761A103 |  | 339 | 27541 | SH |  | DFND | 1 | 27541 | 0 | 0 |
| RELIANCE STL  ALUM CO | COMMON | 759509102 |  | 5568 | 27502 | SH |  | DFND | 1 | 27371 | 0 | 131 |
| NUTRIEN LTD | FOREIGN | 67077M108 |  | 2007 | 27481 | SH |  | DFND | 1 | 27392 | 0 | 89 |
| WOLFSPEED INC | COMMON | 977852102 |  | 1886 | 27312 | SH |  | DFND | 1 | 27112 | 0 | 200 |
| KAYNE ANDERSON MLP INVT | COMMON | 486606106 |  | 232 | 27073 | SH |  | DFND | 1 | 27073 | 0 | 0 |
| ISHS DEC 2023 MUN BD ETF | COMMON | 46435G318 |  | 684 | 26999 | SH |  | DFND | 1 | 26999 | 0 | 0 |
| ISHS U S FINANCIALS ETF | COMMON | 464287788 |  | 2037 | 26994 | SH |  | DFND | 1 | 26815 | 0 | 179 |
| MASTEC INC | COMMON | 576323109 |  | 2296 | 26902 | SH |  | DFND | 1 | 26856 | 0 | 46 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 8884 | 26811 | SH |  | DFND | 1 | 26319 | 0 | 492 |
| AON PLC A | FOREIGN | G0403H108 |  | 8042 | 26795 | SH |  | DFND | 1 | 26795 | 0 | 0 |
| ENVIVA INC | COMMON | 29415B103 |  | 1419 | 26782 | SH |  | DFND | 1 | 26782 | 0 | 0 |
| SUNOCO LTD PARTNERSHIP | COMMON | 86765K109 |  | 1153 | 26755 | SH |  | DFND | 1 | 26755 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 202 | 26743 | SH |  | DFND | 1 | 26343 | 0 | 400 |
| GREIF CORP CLASS A | COMMON | 397624107 |  | 1784 | 26607 | SH |  | DFND | 1 | 26607 | 0 | 0 |
| SPDR BARCLY AGGREGATE BD | COMMON | 78464A649 |  | 666 | 26513 | SH |  | DFND | 1 | 26513 | 0 | 0 |
| PACWEST BANCORP DELAWARE | COMMON | 695263103 |  | 606 | 26397 | SH |  | DFND | 1 | 26347 | 0 | 50 |
| COHENSTEERS SEL PFD INC | COMMON | 19248Y107 |  | 493 | 26340 | SH |  | DFND | 1 | 25566 | 0 | 774 |
| VEEVA SYS INC CL A | COMMON | 922475108 |  | 4241 | 26279 | SH |  | DFND | 1 | 26256 | 0 | 23 |
| NEWELL RUBBERMAID INC. | COMMON | 651229106 |  | 344 | 26264 | SH |  | DFND | 1 | 26264 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 3336 | 26084 | SH |  | DFND | 1 | 25677 | 0 | 407 |
| JP MORGAN NASDQ EQTY ETF | COMMON | 46654Q203 |  | 1064 | 26070 | SH |  | DFND | 1 | 25913 | 0 | 157 |
| FIRST TR MLP  ENERGY | COMMON | 33739B104 |  | 204 | 26063 | SH |  | DFND | 1 | 26063 | 0 | 0 |
| SCHWB U S TREASURY ETF | COMMON | 808524862 |  | 1236 | 25632 | SH |  | DFND | 1 | 25545 | 0 | 87 |
| VANECK CEF MUN INCM ETF | COMMON | 92189F460 |  | 546 | 25407 | SH |  | DFND | 1 | 25407 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1175 | 25403 | SH |  | DFND | 1 | 25403 | 0 | 0 |
| SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 |  | 1010 | 25216 | SH |  | DFND | 1 | 25216 | 0 | 0 |
| DIMENSIONAL INTL VAL ETF | COMMON | 25434V807 |  | 766 | 25184 | SH |  | DFND | 1 | 25184 | 0 | 0 |
| TECHTARGET INC COM | COMMON | 87874R100 |  | 1109 | 25177 | SH |  | DFND | 1 | 25134 | 0 | 43 |
| ABERDN BLOOMBRG ALL ETF | COMMON | 003261104 |  | 553 | 25077 | SH |  | DFND | 1 | 25077 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | COMMON | 87936R205 |  | 178 | 24890 | SH |  | DFND | 1 | 23690 | 0 | 1200 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 1096 | 24760 | SH |  | DFND | 1 | 23847 | 0 | 913 |
| VANECK VECTORS MORNINGSTAR WID | COMMON | 92189F643 |  | 1605 | 24722 | SH |  | DFND | 1 | 24722 | 0 | 0 |
| JOHN HANCOCK PFD INCOME | COMMON | 41013W108 |  | 396 | 24660 | SH |  | DFND | 1 | 24660 | 0 | 0 |
| PETROBRAS BRASILEIRO ADR SPONS | FOREIGN | 71654V408 |  | 260 | 24458 | SH |  | DFND | 1 | 24458 | 0 | 0 |
| O-I GLASS INC COM | COMMON | 67098H104 |  | 403 | 24338 | SH |  | DFND | 1 | 24338 | 0 | 0 |
| PIMCO INVT GRD BD ETF | COMMON | 72201R817 |  | 2261 | 24310 | SH |  | DFND | 1 | 24310 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 2911 | 24248 | SH |  | DFND | 1 | 22833 | 0 | 1415 |
| GS TREASURY 0-1YR ETF | COMMON | 381430529 |  | 2412 | 24189 | SH |  | DFND | 1 | 24189 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 6956 | 24086 | SH |  | DFND | 1 | 23893 | 0 | 193 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 313 | 24082 | SH |  | DFND | 1 | 15407 | 0 | 8675 |
| EXCELERATE ENERGY INC A | COMMON | 30069T101 |  | 598 | 23875 | SH |  | DFND | 1 | 23875 | 0 | 0 |
| VNGRD INTL DIV APPRC ETF | COMMON | 921946810 |  | 1660 | 23835 | SH |  | DFND | 1 | 19205 | 0 | 4630 |
| CLOROX CO | COMMON | 189054109 |  | 3343 | 23822 | SH |  | DFND | 1 | 23822 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 24607 | 34106 | SH |  | DFND | 1 | 23128 | 10746 | 232 |
| ISHARES TR FALN ANGLS USD | COMMON | 46435G474 |  | 570 | 23154 | SH |  | DFND | 1 | 23154 | 0 | 0 |
| SEAGEN INC | COMMON | 81181C104 |  | 2968 | 23093 | SH |  | DFND | 1 | 23093 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 9261 | 23083 | SH |  | DFND | 1 | 22678 | 0 | 405 |
| SPDR SP GLB NAT RES ETF | COMMON | 78463X541 |  | 1314 | 23048 | SH |  | DFND | 1 | 23048 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 2684 | 22839 | SH |  | DFND | 1 | 22739 | 0 | 100 |
| CHURCHILL DOWNS INC COM | COMMON | 171484108 |  | 4762 | 22524 | SH |  | DFND | 1 | 22224 | 0 | 300 |
| FT TCW OPPORTUNISTIC ETF | COMMON | 33740F805 |  | 988 | 22505 | SH |  | DFND | 1 | 22505 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 655 | 22414 | SH |  | DFND | 1 | 22414 | 0 | 0 |
| ISHS GLBL TECH ETF | COMMON | 464287291 |  | 1003 | 22369 | SH |  | DFND | 1 | 22369 | 0 | 0 |
| MFS MUNICIPAL INCOME TR | COMMON | 552738106 |  | 115 | 22254 | SH |  | DFND | 1 | 22254 | 0 | 0 |
| ENDAVA PLC ADS A | COMMON | 29260V105 |  | 1699 | 22204 | SH |  | DFND | 1 | 22166 | 0 | 38 |
| HORMEL GEO A  CO | COMMON | 440452100 |  | 1010 | 22173 | SH |  | DFND | 1 | 22173 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON | 644393100 |  | 940 | 22154 | SH |  | DFND | 1 | 22154 | 0 | 0 |
| NUVEEN INCOME  GRWTH FD | COMMON | 67073B106 |  | 161 | 22061 | SH |  | DFND | 1 | 22061 | 0 | 0 |
| CALLAWAY GOLF CO | COMMON | 131193104 |  | 434 | 21961 | SH |  | DFND | 1 | 21961 | 0 | 0 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 393 | 21866 | SH |  | DFND | 1 | 21866 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 |  | 1807 | 21762 | SH |  | DFND | 1 | 21617 | 0 | 145 |
| INV BULLETSHS 2024 ETF | COMMON | 46138J841 |  | 445 | 21719 | SH |  | DFND | 1 | 20454 | 0 | 1265 |
| NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 |  | 274 | 21678 | SH |  | DFND | 1 | 21678 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 610 | 21637 | SH |  | DFND | 1 | 21637 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | COMMON | 890516107 |  | 917 | 21543 | SH |  | DFND | 1 | 21543 | 0 | 0 |
| VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 |  | 1185 | 21504 | SH |  | DFND | 1 | 20108 | 0 | 1396 |
| GUGGENHEIM BABS MANAGED | COMMON | 401664107 |  | 349 | 21319 | SH |  | DFND | 1 | 21319 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 572 | 21301 | SH |  | DFND | 1 | 21301 | 0 | 0 |
| STEPAN CO | COMMON | 858586100 |  | 2259 | 21217 | SH |  | DFND | 1 | 21217 | 0 | 0 |
| ALAMOS GOLD INC NEW | FOREIGN | 011532108 |  | 214 | 21215 | SH |  | DFND | 1 | 21215 | 0 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 574 | 21202 | SH |  | DFND | 1 | 20469 | 0 | 733 |
| UGI CORP NEW | COMMON | 902681105 |  | 785 | 21166 | SH |  | DFND | 1 | 20076 | 0 | 1090 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 1014 | 20990 | SH |  | DFND | 1 | 20990 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 4616 | 20961 | SH |  | DFND | 1 | 20940 | 0 | 21 |
| FLAHERTY  CRUMRINES PFD | COMMON | 338478100 |  | 313 | 20868 | SH |  | DFND | 1 | 20868 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 1151 | 20769 | SH |  | DFND | 1 | 20769 | 0 | 0 |
| ISHS US ENGY SCTR ETF | COMMON | 464287796 |  | 963 | 20715 | SH |  | DFND | 1 | 20715 | 0 | 0 |
| ISHS RUSS 3000 INDX ETF | COMMON | 464287689 |  | 4566 | 20691 | SH |  | DFND | 1 | 20691 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 10575 | 20647 | SH |  | DFND | 1 | 20526 | 0 | 121 |
| ISHARES TR IBONDS DEC 25 | COMMON | 46435U432 |  | 540 | 20478 | SH |  | DFND | 1 | 20478 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 |  | 673 | 20472 | SH |  | DFND | 1 | 20072 | 0 | 400 |
| WESTRN MUNI HIGH INCM FD | COMMON | 95766N103 |  | 130 | 20425 | SH |  | DFND | 1 | 20425 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | COMMON | 63942X106 |  | 71 | 20217 | SH |  | DFND | 1 | 20217 | 0 | 0 |
| COGNITION THERAP INC | COMMON | 19243B102 |  | 42 | 20093 | SH |  | DFND | 1 | 20093 | 0 | 0 |
| PIONEER HIGH INCOME TR | COMMON | 72369H106 |  | 130 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| SPDR SER TR DB INTL ETF | COMMON | 78464A490 |  | 823 | 19981 | SH |  | DFND | 1 | 19981 | 0 | 0 |
| SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 |  | 813 | 19888 | SH |  | DFND | 1 | 19888 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 759 | 19769 | SH |  | DFND | 1 | 19769 | 0 | 0 |
| STATE STREET CORPORATION | COMMON | 857477103 |  | 1532 | 19747 | SH |  | DFND | 1 | 18122 | 0 | 1625 |
| JAZZ PHARMS PLC SHS USD | COMMON | G50871105 |  | 3142 | 19720 | SH |  | DFND | 1 | 19687 | 0 | 33 |
| WESTROCK COMPANY | COMMON | 96145D105 |  | 693 | 19709 | SH |  | DFND | 1 | 19109 | 0 | 600 |
| FT SP REIT INDEX FUND | COMMON | 33734G108 |  | 472 | 19700 | SH |  | DFND | 1 | 19700 | 0 | 0 |
| BARINGS GLB SHT DUR HI | COMMON | 06760L100 |  | 250 | 19694 | SH |  | DFND | 1 | 19694 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COMMON | 197236102 |  | 592 | 19632 | SH |  | DFND | 1 | 19632 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 4404 | 19629 | SH |  | DFND | 1 | 19606 | 0 | 23 |
| PREMIER INC CL A | COMMON | 74051N102 |  | 685 | 19582 | SH |  | DFND | 1 | 19582 | 0 | 0 |
| WALLBOX NV SHS CL A | COMMON | N94209108 |  | 70 | 19544 | SH |  | DFND | 1 | 19544 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 1279 | 19506 | SH |  | DFND | 1 | 19506 | 0 | 0 |
| VICTORYSHS US 500 ETF | COMMON | 92647N782 |  | 1245 | 19447 | SH |  | DFND | 1 | 19447 | 0 | 0 |
| WEST BANCORPORATION INC | COMMON | 95123P106 |  | 496 | 19413 | SH |  | DFND | 1 | 19372 | 0 | 41 |
| SELECT COMMN SVC SEL ETF | COMMON | 81369Y852 |  | 926 | 19297 | SH |  | DFND | 1 | 18744 | 0 | 553 |
| ISHS LHMN 10-20 TREAS BD | COMMON | 464288653 |  | 2084 | 19267 | SH |  | DFND | 1 | 19267 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 3596 | 19244 | SH |  | DFND | 1 | 19244 | 0 | 0 |
| STANLEY BLACK  DECKER | COMMON | 854502101 |  | 1442 | 19191 | SH |  | DFND | 1 | 19191 | 0 | 0 |
| PENN NATL GAMING INC | COMMON | 707569109 |  | 569 | 19168 | SH |  | DFND | 1 | 17533 | 0 | 1635 |
| KARYOPHARM THERAPEUTICS | COMMON | 48576U106 |  | 65 | 19098 | SH |  | DFND | 1 | 19098 | 0 | 0 |
| BIOGEN IDEC INC | COMMON | 09062X103 |  | 5285 | 19085 | SH |  | DFND | 1 | 19085 | 0 | 0 |
| REMITLY GLB INC | COMMON | 75960P104 |  | 218 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 |  | 1785 | 18986 | SH |  | DFND | 1 | 16792 | 0 | 2194 |
| EVERGY INC | COMMON | 30034W106 |  | 1192 | 18936 | SH |  | DFND | 1 | 18398 | 0 | 538 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 337 | 18864 | SH |  | DFND | 1 | 16864 | 0 | 2000 |
| DONALDSON INC | COMMON | 257651109 |  | 1105 | 18776 | SH |  | DFND | 1 | 18776 | 0 | 0 |
| RLI CORP ILL | COMMON | 749607107 |  | 2454 | 18697 | SH |  | DFND | 1 | 18697 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COMMON | 546347105 |  | 1102 | 18619 | SH |  | DFND | 1 | 18619 | 0 | 0 |
| STERIS PLC ORD | FOREIGN | G8473T100 |  | 3417 | 18502 | SH |  | DFND | 1 | 18502 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 8349 | 18487 | SH |  | DFND | 1 | 17987 | 0 | 500 |
| VANGUARD MIDCAP GRW INDX | COMMON | 922908538 |  | 3297 | 18342 | SH |  | DFND | 1 | 18167 | 0 | 175 |
| FIRST TR 100 TECH SECTOR | COMMON | 33733E401 |  | 1398 | 18311 | SH |  | DFND | 1 | 18311 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 4857 | 18304 | SH |  | DFND | 1 | 18304 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 2009 | 18267 | SH |  | DFND | 1 | 18267 | 0 | 0 |
| ELECTRAMECCANICA VEHS | FOREIGN | 284849205 |  | 11 | 18250 | SH |  | DFND | 1 | 18250 | 0 | 0 |
| 1895 BANCORP WI INC NEW | COMMON | 28253R105 |  | 182 | 18163 | SH |  | DFND | 1 | 18163 | 0 | 0 |
| STOCK YARDS BANCORP INC | COMMON | 861025104 |  | 1177 | 18119 | SH |  | DFND | 1 | 17519 | 0 | 600 |
| ILLUMINA INC | COMMON | 452327109 |  | 6032 | 29833 | SH |  | DFND | 1 | 17897 | 11817 | 119 |
| HOLOGIC INC | COMMON | 436440101 |  | 1345 | 17980 | SH |  | DFND | 1 | 7380 | 0 | 10600 |
| HDFC BK LTD | FOREIGN | 40415F101 |  | 45829 | 669915 | SH |  | DFND | 1 | 18898 | 651017 | 0 |
| FT MLTCAP GRW ALPHA ETF | COMMON | 33733F101 |  | 1693 | 17860 | SH |  | DFND | 1 | 17860 | 0 | 0 |
| SMARTSHEET INC A | COMMON | 83200N103 |  | 701 | 17813 | SH |  | DFND | 1 | 17513 | 0 | 300 |
| COLLEGIUM PHARM INC | COMMON | 19459J104 |  | 412 | 17769 | SH |  | DFND | 1 | 17769 | 0 | 0 |
| INV FTSE RAFI US1000 ETF | COMMON | 46137V613 |  | 2756 | 17761 | SH |  | DFND | 1 | 17761 | 0 | 0 |
| OMNIAB INC COM | COMMON | 68218J103 |  | 64 | 17681 | SH |  | DFND | 1 | 17681 | 0 | 0 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 592 | 17676 | SH |  | DFND | 1 | 17676 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 2644 | 17668 | SH |  | DFND | 1 | 17668 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 |  | 1653 | 17645 | SH |  | DFND | 1 | 17615 | 0 | 30 |
| GLBL X SOCIAL MEDIA ETF | COMMON | 37950E416 |  | 547 | 17635 | SH |  | DFND | 1 | 16765 | 0 | 870 |
| ATLASSIAN CORP A | COMMON | 049468101 |  | 20543 | 159647 | SH |  | DFND | 1 | 17612 | 142035 | 0 |
| FIRST NORTHWEST BANCORP | COMMON | 335834107 |  | 269 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| ISHS BRCLYS INTER CR BD | COMMON | 464288638 |  | 865 | 17473 | SH |  | DFND | 1 | 17473 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 1704 | 17444 | SH |  | DFND | 1 | 17444 | 0 | 0 |
| KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 |  | 130 | 17350 | SH |  | DFND | 1 | 17350 | 0 | 0 |
| TRIPLEPOINT VENT GRW BDC | COMMON | 89677Y100 |  | 181 | 17341 | SH |  | DFND | 1 | 17341 | 0 | 0 |
| INV EXCHG SP 500 ETF | COMMON | 46137V241 |  | 762 | 17310 | SH |  | DFND | 1 | 17310 | 0 | 0 |
| NUVEEN SELECT TAX-FREE | COMMON | 67062F100 |  | 240 | 17231 | SH |  | DFND | 1 | 17231 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 |  | 819 | 17202 | SH |  | DFND | 1 | 17202 | 0 | 0 |
| UNITED SECURITY BANKSHARES CA | COMMON | 911460103 |  | 126 | 17200 | SH |  | DFND | 1 | 17200 | 0 | 0 |
| ALPS SECTOR DIV DOGS ETF | COMMON | 00162Q858 |  | 882 | 17142 | SH |  | DFND | 1 | 17142 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 152 | 17122 | SH |  | DFND | 1 | 17122 | 0 | 0 |
| SIGNIFY HEALTH INC A | COMMON | 82671G100 |  | 489 | 17075 | SH |  | DFND | 1 | 17075 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 347 | 17068 | SH |  | DFND | 1 | 17068 | 0 | 0 |
| MONROE CAPITAL CORP | COMMON | 610335101 |  | 145 | 17029 | SH |  | DFND | 1 | 16428 | 0 | 601 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 2034 | 17028 | SH |  | DFND | 1 | 17028 | 0 | 0 |
| ISHS MSCI GLB AGRIC ETF | COMMON | 464286350 |  | 730 | 17025 | SH |  | DFND | 1 | 13970 | 0 | 3055 |
| MOBILEYE GLOBAL INC COMMON CLA | COMMON | 60741F104 |  | 595 | 16979 | SH |  | DFND | 1 | 16979 | 0 | 0 |
| CHARGEPOINT HLDGS INC A | COMMON | 15961R105 |  | 162 | 16977 | SH |  | DFND | 1 | 16977 | 0 | 0 |
| FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 |  | 251 | 16751 | SH |  | DFND | 1 | 16751 | 0 | 0 |
| AIRBNB INC CL A | COMMON | 009066101 |  | 1430 | 16727 | SH |  | DFND | 1 | 16423 | 0 | 304 |
| BRADY W H CO | COMMON | 104674106 |  | 785 | 16676 | SH |  | DFND | 1 | 12776 | 0 | 3900 |
| T MOBILE US INC | COMMON | 872590104 |  | 2298 | 16412 | SH |  | DFND | 1 | 16123 | 0 | 289 |
| CROWDSTRIKE HLDGS INC A | COMMON | 22788C105 |  | 1723 | 16361 | SH |  | DFND | 1 | 16235 | 0 | 126 |
| FLEX MSTAR D/M TILT ETF | COMMON | 33939L803 |  | 982 | 16280 | SH |  | DFND | 1 | 10795 | 0 | 5485 |
| NOVOCURE LTD | FOREIGN | G6674U108 |  | 1178 | 16054 | SH |  | DFND | 1 | 15754 | 0 | 300 |
| WILLIS TOWERS WATSON PUB LTD | FOREIGN | G96629103 |  | 3924 | 16042 | SH |  | DFND | 1 | 15635 | 0 | 407 |
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 |  | 1563 | 15976 | SH |  | DFND | 1 | 15803 | 0 | 173 |
| FT ETF II TECH ALPHADEX | COMMON | 33734X176 |  | 1444 | 15770 | SH |  | DFND | 1 | 15770 | 0 | 0 |
| ADVANCED AUTO PTS INC COM | COMMON | 00751Y106 |  | 2295 | 15611 | SH |  | DFND | 1 | 15611 | 0 | 0 |
| DIMENSIONAL ETF TRUST US EQUIT | COMMON | 25434V401 |  | 649 | 15591 | SH |  | DFND | 1 | 15591 | 0 | 0 |
| SEI INVTS CO | COMMON | 784117103 |  | 907 | 15559 | SH |  | DFND | 1 | 14865 | 0 | 694 |
| OKTA INC A | COMMON | 679295105 |  | 1059 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| ALPS ALERIAN MLP NEW ETF | COMMON | 00162Q452 |  | 590 | 15487 | SH |  | DFND | 1 | 15446 | 0 | 41 |
| ROYAL GOLD INC COM | COMMON | 780287108 |  | 1745 | 15480 | SH |  | DFND | 1 | 15155 | 0 | 325 |
| A-MARK PRECIOUS METALS | COMMON | 00181T107 |  | 533 | 15350 | SH |  | DFND | 1 | 15350 | 0 | 0 |
| SQUARE INC | COMMON | 852234103 |  | 960 | 15277 | SH |  | DFND | 1 | 15267 | 0 | 10 |
| VIRTUS EQ  CV INCM FD | COMMON | 92841M101 |  | 278 | 15250 | SH |  | DFND | 1 | 15250 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COMMON | 82489T104 |  | 3115 | 15148 | SH |  | DFND | 1 | 15130 | 0 | 18 |
| HALLIBURTON COMPANY | COMMON | 406216101 |  | 596 | 15147 | SH |  | DFND | 1 | 14877 | 0 | 270 |
| ENZO BIOCHEM INC | COMMON | 294100102 |  | 21 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| IHS HOLDING LIMITED ORD SHS | COMMON | G4701H109 |  | 92 | 15000 | SH |  | DFND | 1 | 13000 | 0 | 2000 |
| LATTICE HRTFRD MULTI ETF | COMMON | 518416102 |  | 370 | 14923 | SH |  | DFND | 1 | 14923 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 458 | 14920 | SH |  | DFND | 1 | 2920 | 0 | 12000 |
| DUTCH BROS INC A | COMMON | 26701L100 |  | 420 | 14911 | SH |  | DFND | 1 | 14611 | 0 | 300 |
| PATTERSON COS INC | COMMON | 703395103 |  | 418 | 14900 | SH |  | DFND | 1 | 14900 | 0 | 0 |
| ISHS IBONDS DEC 2025 ETF | COMMON | 46436E866 |  | 344 | 14782 | SH |  | DFND | 1 | 14782 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMMON | 15189T107 |  | 442 | 14743 | SH |  | DFND | 1 | 14743 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 |  | 436 | 14736 | SH |  | DFND | 1 | 14736 | 0 | 0 |
| ISHS CMDTYS SEL STRT ETF | COMMON | 46431W853 |  | 414 | 14685 | SH |  | DFND | 1 | 14685 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 3175 | 14641 | SH |  | DFND | 1 | 14621 | 0 | 20 |
| HEWLETT PACKARD | COMMON | 42824C109 |  | 232 | 14516 | SH |  | DFND | 1 | 14516 | 0 | 0 |
| ISHS MSCI USA VAL ETF | COMMON | 46432F388 |  | 1323 | 14516 | SH |  | DFND | 1 | 14516 | 0 | 0 |
| ISHS JPM USD EMRG MKT BD | COMMON | 464288281 |  | 1227 | 14502 | SH |  | DFND | 1 | 13908 | 0 | 594 |
| CONSTELLATN ENERGY CORP | COMMON | 21037T109 |  | 1248 | 14477 | SH |  | DFND | 1 | 14477 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 2569 | 14464 | SH |  | DFND | 1 | 14439 | 0 | 25 |
| CBRE CLARION REAL EST FD | COMMON | 12504G100 |  | 83 | 14402 | SH |  | DFND | 1 | 14402 | 0 | 0 |
| NUVEEN ESG SMCP ETF | COMMON | 67092P607 |  | 490 | 14338 | SH |  | DFND | 1 | 14338 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 576 | 14303 | SH |  | DFND | 1 | 14303 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COMMON | 20337X109 |  | 105 | 14300 | SH |  | DFND | 1 | 13400 | 0 | 900 |
| INV SP 500 EQUAL ETF | COMMON | 46137V274 |  | 1659 | 14257 | SH |  | DFND | 1 | 14257 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 597 | 14243 | SH |  | DFND | 1 | 14243 | 0 | 0 |
| VNGRD INDUSTRIALS ETF | COMMON | 92204A603 |  | 2595 | 14208 | SH |  | DFND | 1 | 13980 | 0 | 228 |
| PUBLIC SVC ENTERPRISES | COMMON | 744573106 |  | 870 | 14206 | SH |  | DFND | 1 | 13206 | 0 | 1000 |
| INVESCO RUSL 2000 ETF | COMMON | 46137V498 |  | 669 | 14182 | SH |  | DFND | 1 | 14182 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COMMON | 11135E203 |  | 229 | 14144 | SH |  | DFND | 1 | 14144 | 0 | 0 |
| VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 |  | 1721 | 14130 | SH |  | DFND | 1 | 14130 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 1904 | 14063 | SH |  | DFND | 1 | 13863 | 0 | 200 |
| VANECK VECTORS ETF TR SHORT HI | COMMON | 92189F387 |  | 312 | 14016 | SH |  | DFND | 1 | 14016 | 0 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 1170 | 14005 | SH |  | DFND | 1 | 14005 | 0 | 0 |
| BUMBLE INC A | COMMON | 12047B105 |  | 295 | 13997 | SH |  | DFND | 1 | 13997 | 0 | 0 |
| ISHS U S CNSMR GOODS ETF | COMMON | 464287812 |  | 2838 | 13993 | SH |  | DFND | 1 | 13901 | 0 | 92 |
| SPDR INTERMD TRM CR ETF | COMMON | 78464A375 |  | 444 | 13952 | SH |  | DFND | 1 | 13952 | 0 | 0 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 953 | 13872 | SH |  | DFND | 1 | 13872 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 689 | 13816 | SH |  | DFND | 1 | 12859 | 0 | 957 |
| SCHWAB STRAT BRD MKT ETF | COMMON | 808524102 |  | 616 | 13758 | SH |  | DFND | 1 | 13758 | 0 | 0 |
| FIRST TR ISE CLOUD ETF | COMMON | 33734X192 |  | 792 | 13752 | SH |  | DFND | 1 | 13727 | 0 | 25 |
| VANGUARD WORLD | COMMON | 921910816 |  | 2363 | 13734 | SH |  | DFND | 1 | 13475 | 0 | 259 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 407 | 13731 | SH |  | DFND | 1 | 13731 | 0 | 0 |
| PENNANTPARK INVT CORP COM | COMMON | 708062104 |  | 79 | 13725 | SH |  | DFND | 1 | 13725 | 0 | 0 |
| OWENS  MINOR INC NEW | COMMON | 690732102 |  | 267 | 13665 | SH |  | DFND | 1 | 13624 | 0 | 41 |
| SPDR RUSSELL 1000 YIELD FOCUS | COMMON | 78468R770 |  | 1271 | 13565 | SH |  | DFND | 1 | 13565 | 0 | 0 |
| INMODE LTD ORD | FOREIGN | M5425M103 |  | 483 | 13537 | SH |  | DFND | 1 | 13537 | 0 | 0 |
| EXCH ROBO STOX GLB ETF | COMMON | 301505707 |  | 617 | 13314 | SH |  | DFND | 1 | 12757 | 0 | 557 |
| GABELLI DIVIDENDINC TR | COMMON | 36242H104 |  | 274 | 13293 | SH |  | DFND | 1 | 13293 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 |  | 940 | 13196 | SH |  | DFND | 1 | 12896 | 0 | 300 |
| YETI HLDGS INC COM | COMMON | 98585X104 |  | 545 | 13186 | SH |  | DFND | 1 | 13172 | 0 | 14 |
| EATON VANCE NATIONAL | COMMON | 27829L105 |  | 216 | 13133 | SH |  | DFND | 1 | 13133 | 0 | 0 |
| AECOM TECHNOLOGY CORP DELAWACO | COMMON | 00766T100 |  | 1115 | 13129 | SH |  | DFND | 1 | 12729 | 0 | 400 |
| NN INC | COMMON | 629337106 |  | 20 | 13085 | SH |  | DFND | 1 | 13085 | 0 | 0 |
| VANCK HI YLD MUN NEW ETF | COMMON | 92189H409 |  | 661 | 13078 | SH |  | DFND | 1 | 13078 | 0 | 0 |
| REAVES UTILITY INCOME FD | COMMON | 756158101 |  | 369 | 13039 | SH |  | DFND | 1 | 13039 | 0 | 0 |
| INVESCO ULT SHT DUR ETF | COMMON | 46090A887 |  | 642 | 12983 | SH |  | DFND | 1 | 12759 | 0 | 224 |
| INSPIRE MED SYS INC COM | COMMON | 457730109 |  | 3229 | 12821 | SH |  | DFND | 1 | 12799 | 0 | 22 |
| FT INDXX NEXTG ETF | COMMON | 33737K205 |  | 781 | 12805 | SH |  | DFND | 1 | 12665 | 0 | 140 |
| FT ISE WATER INDEX ETF | COMMON | 33733B100 |  | 1015 | 12792 | SH |  | DFND | 1 | 12646 | 0 | 146 |
| HAWAIIAN ELEC INDS INC | COMMON | 419870100 |  | 535 | 12784 | SH |  | DFND | 1 | 12784 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 1851 | 12762 | SH |  | DFND | 1 | 12715 | 0 | 47 |
| BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 |  | 1313 | 12690 | SH |  | DFND | 1 | 12690 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 1412 | 12550 | SH |  | DFND | 1 | 11475 | 0 | 1075 |
| DIGITALBRDG GRP INC A | COMMON | 25401T603 |  | 137 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 633 | 12431 | SH |  | DFND | 1 | 12431 | 0 | 0 |
| INV MULT SCTR AGRIC ETF | COMMON | 46140H106 |  | 250 | 12418 | SH |  | DFND | 1 | 12418 | 0 | 0 |
| CASSAVA SCIENCES INC | COMMON | 14817C107 |  | 366 | 12393 | SH |  | DFND | 1 | 12393 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 125 | 12270 | SH |  | DFND | 1 | 12270 | 0 | 0 |
| JPM CORE PLUS BOND ETF | COMMON | 46641Q670 |  | 563 | 12258 | SH |  | DFND | 1 | 12258 | 0 | 0 |
| SPROUTS FARMERS MARKET | COMMON | 85208M102 |  | 396 | 12229 | SH |  | DFND | 1 | 12029 | 0 | 200 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 287 | 12193 | SH |  | DFND | 1 | 12152 | 0 | 41 |
| AMERICAN ARLNS GRP INC | COMMON | 02376R102 |  | 154 | 12118 | SH |  | DFND | 1 | 12118 | 0 | 0 |
| NXP SEMICONDUCTORS | FOREIGN | N6596X109 |  | 1915 | 12115 | SH |  | DFND | 1 | 12115 | 0 | 0 |
| BLINK CHARGING CO COM | COMMON | 09354A100 |  | 133 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| EMPIRE ST REALTY 60 LP | COMMON | 292102209 |  | 80 | 12050 | SH |  | DFND | 1 | 12050 | 0 | 0 |
| SNAP ON TOOLS CORP | COMMON | 833034101 |  | 2746 | 12016 | SH |  | DFND | 1 | 11516 | 0 | 500 |
| ZURN WATER SLTNS CORP | COMMON | 98983L108 |  | 253 | 11984 | SH |  | DFND | 1 | 11984 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 326 | 11970 | SH |  | DFND | 1 | 11970 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 2811 | 11936 | SH |  | DFND | 1 | 11578 | 0 | 358 |
| BAYCOM CORP | COMMON | 07272M107 |  | 224 | 11801 | SH |  | DFND | 1 | 11801 | 0 | 0 |
| INV DWA MOMENTUM ETF | COMMON | 46137V837 |  | 838 | 11801 | SH |  | DFND | 1 | 11801 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 2268 | 11676 | SH |  | DFND | 1 | 11657 | 0 | 19 |
| BLAKRK MUNYLD QLTY FD II | COMMON | 09254G108 |  | 119 | 11653 | SH |  | DFND | 1 | 11653 | 0 | 0 |
| MODERNA INC COM | COMMON | 60770K107 |  | 2093 | 11651 | SH |  | DFND | 1 | 11651 | 0 | 0 |
| VMWARE INC CLASS A | COMMON | 928563402 |  | 1419 | 11563 | SH |  | DFND | 1 | 11058 | 0 | 505 |
| KKR  COMPANY INC CL A | COMMON | 48251W104 |  | 534 | 11512 | SH |  | DFND | 1 | 11512 | 0 | 0 |
| GOLAR LNG LTD | FOREIGN | G9456A100 |  | 262 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| ARK GENOMIC REVOLUTN ETF | COMMON | 00214Q302 |  | 320 | 11343 | SH |  | DFND | 1 | 10683 | 0 | 660 |
| FLEXSHS QUAL RL EST ETF | COMMON | 33939L787 |  | 597 | 11334 | SH |  | DFND | 1 | 8704 | 0 | 2630 |
| ISHRS KLD400 SCL ETF | COMMON | 464288570 |  | 809 | 11275 | SH |  | DFND | 1 | 10882 | 0 | 393 |
| ASSOCIATED BANC CORP | COMMON | 045487105 |  | 260 | 11270 | SH |  | DFND | 1 | 9670 | 0 | 1600 |
| FID HI DIV ETF | COMMON | 316092840 |  | 414 | 11103 | SH |  | DFND | 1 | 11103 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 |  | 2844 | 11093 | SH |  | DFND | 1 | 10972 | 0 | 121 |
| ALIBABA GRP HLDG SPN ADS | FOREIGN | 01609W102 |  | 18935 | 214948 | SH |  | DFND | 1 | 11704 | 203134 | 110 |
| MEDNAX INC | COMMON | 58502B106 |  | 163 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| VICTORYSHS US LGCP ETF | COMMON | 92647N865 |  | 648 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| HALEON PLC ADR | FOREIGN | 405552100 |  | 88 | 10975 | SH |  | DFND | 1 | 10975 | 0 | 0 |
| PACER TRENDPILOT 750 ETF | COMMON | 69374H105 |  | 410 | 10947 | SH |  | DFND | 1 | 10947 | 0 | 0 |
| WSDMTR EQ INCM ETF | COMMON | 97717W208 |  | 941 | 10938 | SH |  | DFND | 1 | 10938 | 0 | 0 |
| FIRST TRUST INTL IPO ETF | COMMON | 33734X853 |  | 425 | 10932 | SH |  | DFND | 1 | 10932 | 0 | 0 |
| SHAKE SHACK INC CL A | COMMON | 819047101 |  | 454 | 10932 | SH |  | DFND | 1 | 10932 | 0 | 0 |
| WENDYS COMPANY | COMMON | 95058W100 |  | 247 | 10931 | SH |  | DFND | 1 | 10931 | 0 | 0 |
| EATON VANCE EQUITY II | COMMON | 278277108 |  | 181 | 10912 | SH |  | DFND | 1 | 10912 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 415 | 10909 | SH |  | DFND | 1 | 10909 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 3037 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| LYFT INC A | COMMON | 55087P104 |  | 120 | 10899 | SH |  | DFND | 1 | 10899 | 0 | 0 |
| ISHARES U S INFRAS ETF | COMMON | 46435U713 |  | 395 | 10898 | SH |  | DFND | 1 | 10898 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 433 | 10774 | SH |  | DFND | 1 | 10729 | 0 | 45 |
| DENISON MINES CORP | FOREIGN | 248356107 |  | 12 | 10740 | SH |  | DFND | 1 | 10740 | 0 | 0 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 3343 | 10738 | SH |  | DFND | 1 | 10738 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 327 | 10683 | SH |  | DFND | 1 | 10683 | 0 | 0 |
| OMEROS CORP | COMMON | 682143102 |  | 24 | 10640 | SH |  | DFND | 1 | 10640 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 4245 | 10635 | SH |  | DFND | 1 | 10617 | 0 | 18 |
| DIMENSIONAL WRLD EX ETF | COMMON | 25434V880 |  | 230 | 10635 | SH |  | DFND | 1 | 10635 | 0 | 0 |
| WSDMTR BOFA ZERO BD ETF | COMMON | 97717W430 |  | 220 | 10634 | SH |  | DFND | 1 | 10634 | 0 | 0 |
| WESTERN MTG OPPTY FD INC | COMMON | 95790B109 |  | 115 | 10633 | SH |  | DFND | 1 | 10633 | 0 | 0 |
| FIRST INTERST BANCSYS A | COMMON | 32055Y201 |  | 408 | 10567 | SH |  | DFND | 1 | 10567 | 0 | 0 |
| VIEWRAY INC | COMMON | 92672L107 |  | 47 | 10553 | SH |  | DFND | 1 | 10553 | 0 | 0 |
| VANGUARD WRLD MATLS ETF | COMMON | 92204A801 |  | 1793 | 10535 | SH |  | DFND | 1 | 10418 | 0 | 117 |
| SPDR SP 500 FOSSIL ETF | COMMON | 78468R796 |  | 980 | 10498 | SH |  | DFND | 1 | 10498 | 0 | 0 |
| SCIENCE APP INTL CORP | COMMON | 808625107 |  | 1161 | 10464 | SH |  | DFND | 1 | 10464 | 0 | 0 |
| INV RUSS 1000 ETF | COMMON | 46138E420 |  | 420 | 10456 | SH |  | DFND | 1 | 10456 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 215 | 10432 | SH |  | DFND | 1 | 10432 | 0 | 0 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 |  | 338 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| BANNER CORP NEW | COMMON | 06652V208 |  | 657 | 10399 | SH |  | DFND | 1 | 10399 | 0 | 0 |
| VANECK VECTORS OIL NEW | COMMON | 92189H607 |  | 3159 | 10391 | SH |  | DFND | 1 | 9665 | 0 | 726 |
| EV SR FLTG RT TR | COMMON | 27828Q105 |  | 113 | 10316 | SH |  | DFND | 1 | 10316 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF | COMMON | 23908L108 |  | 278 | 10271 | SH |  | DFND | 1 | 9699 | 0 | 572 |
| SHENANDOAH TELECOMMUNICATIONS | COMMON | 82312B106 |  | 162 | 10223 | SH |  | DFND | 1 | 10223 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 |  | 1150 | 10207 | SH |  | DFND | 1 | 10207 | 0 | 0 |
| CARNIVAL PAIRED CERTIFICATES | FOREIGN | 143658300 |  | 81 | 10090 | SH |  | DFND | 1 | 9890 | 0 | 200 |
| PIMCO MUN INCOME FD II | COMMON | 72200W106 |  | 91 | 10049 | SH |  | DFND | 1 | 10049 | 0 | 0 |
| BENEFITFOCUS INC | COMMON | 08180D106 |  | 105 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC COM | COMMON | 78397T103 |  | 6 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 349 | 9999 | SH |  | DFND | 1 | 9999 | 0 | 0 |
| HILLENBRAND INC COM | COMMON | 431571108 |  | 426 | 9995 | SH |  | DFND | 1 | 9995 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 273 | 9940 | SH |  | DFND | 1 | 9940 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 807 | 9913 | SH |  | DFND | 1 | 9913 | 0 | 0 |
| CURO GROUP HLDGS CORP | COMMON | 23131L107 |  | 35 | 9880 | SH |  | DFND | 1 | 9880 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 3418 | 9868 | SH |  | DFND | 1 | 9868 | 0 | 0 |
| FIRST BUS FINL SVCS WI | COMMON | 319390100 |  | 356 | 9740 | SH |  | DFND | 1 | 9740 | 0 | 0 |
| PULTE CORP | COMMON | 745867101 |  | 442 | 9718 | SH |  | DFND | 1 | 8287 | 0 | 1431 |
| MEDIFAST INC | COMMON | 58470H101 |  | 1120 | 9711 | SH |  | DFND | 1 | 9392 | 0 | 319 |
| HOMESTREET INC | COMMON | 43785V102 |  | 268 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| MANPOWER INC WIS | COMMON | 56418H100 |  | 806 | 9690 | SH |  | DFND | 1 | 9690 | 0 | 0 |
| INVESCO VK MUN OPPTY TR | COMMON | 46132C107 |  | 96 | 9651 | SH |  | DFND | 1 | 9651 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 1367 | 9639 | SH |  | DFND | 1 | 9639 | 0 | 0 |
| PINTEREST INC CL A | COMMON | 72352L106 |  | 234 | 9627 | SH |  | DFND | 1 | 9607 | 0 | 20 |
| CELSIUS HOLDINGS INC NEW | COMMON | 15118V207 |  | 995 | 9568 | SH |  | DFND | 1 | 9568 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 2663 | 9549 | SH |  | DFND | 1 | 9549 | 0 | 0 |
| CHARTER COMMNS INC NEW A | COMMON | 16119P108 |  | 3237 | 9545 | SH |  | DFND | 1 | 9545 | 0 | 0 |
| SUMMIT FINANCIAL GROUP | COMMON | 86606G101 |  | 236 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 315 | 9469 | SH |  | DFND | 1 | 9469 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTDCL | FOREIGN | 113004105 |  | 271 | 9457 | SH |  | DFND | 1 | 9457 | 0 | 0 |
| COINBASE GLOBAL INC A | COMMON | 19260Q107 |  | 335 | 9453 | SH |  | DFND | 1 | 9353 | 0 | 100 |
| VANGUARD WORLD ENRGY ETF | COMMON | 92204A306 |  | 1146 | 9450 | SH |  | DFND | 1 | 8876 | 0 | 574 |
| UNUMPROVIDENT CORP | COMMON | 91529Y106 |  | 387 | 9439 | SH |  | DFND | 1 | 9439 | 0 | 0 |
| JANUS SHRT DUR INC ETF | COMMON | 47103U886 |  | 446 | 9417 | SH |  | DFND | 1 | 9417 | 0 | 0 |
| ANTHEM INC | COMMON | 036752103 |  | 4818 | 9393 | SH |  | DFND | 1 | 9327 | 0 | 66 |
| ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 |  | 1025 | 9328 | SH |  | DFND | 1 | 9328 | 0 | 0 |
| DORIAN LPG LTD | FOREIGN | Y2106R110 |  | 177 | 9321 | SH |  | DFND | 1 | 9321 | 0 | 0 |
| AMERICAN STS WTR CO | COMMON | 029899101 |  | 862 | 9319 | SH |  | DFND | 1 | 9010 | 0 | 309 |
| ELBIT SYS LTD ORD | FOREIGN | M3760D101 |  | 1526 | 9303 | SH |  | DFND | 1 | 9303 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 5069 | 9291 | SH |  | DFND | 1 | 9191 | 0 | 100 |
| RANGE RES CORP | COMMON | 75281A109 |  | 232 | 9290 | SH |  | DFND | 1 | 9290 | 0 | 0 |
| FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 |  | 447 | 9274 | SH |  | DFND | 1 | 9274 | 0 | 0 |
| FORTUNE BRANDS HOME SEC | COMMON | 34964C106 |  | 529 | 9261 | SH |  | DFND | 1 | 8861 | 0 | 400 |
| FT EMRG MKT LOC CURR ETF | COMMON | 33739P202 |  | 241 | 9167 | SH |  | DFND | 1 | 9167 | 0 | 0 |
| SOUTHERN COPPER CORPORATION | COMMON | 84265V105 |  | 553 | 9165 | SH |  | DFND | 1 | 9165 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 295 | 9149 | SH |  | DFND | 1 | 9149 | 0 | 0 |
| VICTORY PORTFOLIOS II VICSHS D | COMMON | 92647N667 |  | 408 | 9139 | SH |  | DFND | 1 | 9139 | 0 | 0 |
| SEMPRA ENERGY COM | COMMON | 816851109 |  | 1412 | 9136 | SH |  | DFND | 1 | 9111 | 0 | 25 |
| ALPS ETF TR OSHS GBL INTER | COMMON | 00162Q361 |  | 221 | 9085 | SH |  | DFND | 1 | 9085 | 0 | 0 |
| AVIENT CORP | COMMON | 05368V106 |  | 307 | 9085 | SH |  | DFND | 1 | 9085 | 0 | 0 |
| PIMCO LOW DUR ACTIVE | COMMON | 72201R718 |  | 856 | 9084 | SH |  | DFND | 1 | 8816 | 0 | 268 |
| GERMAN AMERN BANCORP | COMMON | 373865104 |  | 334 | 8945 | SH |  | DFND | 1 | 8945 | 0 | 0 |
| KLA-TENCOR CORP | COMMON | 482480100 |  | 3369 | 8935 | SH |  | DFND | 1 | 8811 | 0 | 124 |
| BUCKLE INC COM | COMMON | 118440106 |  | 403 | 8876 | SH |  | DFND | 1 | 8876 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 939 | 8827 | SH |  | DFND | 1 | 8827 | 0 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 666 | 8823 | SH |  | DFND | 1 | 8335 | 0 | 488 |
| ISHS ESG MSCI USA ETF | COMMON | 46435U663 |  | 283 | 8617 | SH |  | DFND | 1 | 8617 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 318 | 8581 | SH |  | DFND | 1 | 8581 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 4008 | 8544 | SH |  | DFND | 1 | 8544 | 0 | 0 |
| EXCH ROBO GLB HC ETF | COMMON | 301505723 |  | 247 | 8536 | SH |  | DFND | 1 | 7643 | 0 | 893 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 383 | 8519 | SH |  | DFND | 1 | 2519 | 0 | 6000 |
| SIMPSON MANUF CO INC | COMMON | 829073105 |  | 750 | 8458 | SH |  | DFND | 1 | 8010 | 0 | 448 |
| WESTERN DIGITAL CORPORATION | COMMON | 958102105 |  | 267 | 8451 | SH |  | DFND | 1 | 8451 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INCCO | COMMON | 955306105 |  | 1988 | 8448 | SH |  | DFND | 1 | 8448 | 0 | 0 |
| PIMCO SHRT MUN BD ST ETF | COMMON | 72201R874 |  | 416 | 8444 | SH |  | DFND | 1 | 8444 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 685 | 8350 | SH |  | DFND | 1 | 8290 | 0 | 60 |
| AVISTA CORP COM | COMMON | 05379B107 |  | 369 | 8312 | SH |  | DFND | 1 | 8312 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 |  | 325 | 8238 | SH |  | DFND | 1 | 7882 | 0 | 356 |
| AMEREN CORP | COMMON | 023608102 |  | 731 | 8222 | SH |  | DFND | 1 | 8222 | 0 | 0 |
| SPDR MSCI EAFE FUEL ETF | COMMON | 78470E106 |  | 557 | 8195 | SH |  | DFND | 1 | 8195 | 0 | 0 |
| MAGNA INTL INC | FOREIGN | 559222401 |  | 459 | 8175 | SH |  | DFND | 1 | 8175 | 0 | 0 |
| ROBLOX CORP A | COMMON | 771049103 |  | 231 | 8132 | SH |  | DFND | 1 | 8125 | 0 | 7 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 1121 | 8105 | SH |  | DFND | 1 | 8105 | 0 | 0 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 398 | 8058 | SH |  | DFND | 1 | 8058 | 0 | 0 |
| ETSY INC COM | COMMON | 29786A106 |  | 954 | 7961 | SH |  | DFND | 1 | 7961 | 0 | 0 |
| INV SOLAR ETF | COMMON | 46138G706 |  | 579 | 7943 | SH |  | DFND | 1 | 7943 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 252 | 7920 | SH |  | DFND | 1 | 7920 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 189 | 7868 | SH |  | DFND | 1 | 7868 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 242 | 7800 | SH |  | DFND | 1 | 6800 | 0 | 1000 |
| F5 NETWORKS INC | COMMON | 315616102 |  | 1115 | 7770 | SH |  | DFND | 1 | 7770 | 0 | 0 |
| GLBL X MLP NEW ETF | COMMON | 37954Y343 |  | 320 | 7760 | SH |  | DFND | 1 | 7760 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 2640 | 7706 | SH |  | DFND | 1 | 7601 | 0 | 105 |
| REPUBLIC BANCORP KY CL A | COMMON | 760281204 |  | 311 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| ISHARES CNTRY WRLD ETF | COMMON | 464286525 |  | 721 | 7583 | SH |  | DFND | 1 | 7583 | 0 | 0 |
| AMCOR PLC ORD | COMMON | G0250X107 |  | 90 | 7576 | SH |  | DFND | 1 | 7194 | 0 | 382 |
| AVANGRID INC | COMMON | 05351W103 |  | 323 | 7520 | SH |  | DFND | 1 | 7155 | 0 | 365 |
| COMERICA | COMMON | 200340107 |  | 502 | 7505 | SH |  | DFND | 1 | 7505 | 0 | 0 |
| CRANE HLDGS CO COM | COMMON | 224441105 |  | 748 | 7444 | SH |  | DFND | 1 | 7444 | 0 | 0 |
| VNGRD RUS1000 VL IN ETF | COMMON | 92206C714 |  | 492 | 7393 | SH |  | DFND | 1 | 6319 | 0 | 1074 |
| PRIN MEGA CAP MULT ETF | COMMON | 74255Y870 |  | 265 | 7357 | SH |  | DFND | 1 | 7291 | 0 | 66 |
| WPP PLC NEW ADR | FOREIGN | 92937A102 |  | 361 | 7349 | SH |  | DFND | 1 | 7349 | 0 | 0 |
| ZILLOW GROUP INC CL C | COMMON | 98954M200 |  | 235 | 7295 | SH |  | DFND | 1 | 7295 | 0 | 0 |
| PLANET FITNESS INC CL A | COMMON | 72703H101 |  | 571 | 7250 | SH |  | DFND | 1 | 7222 | 0 | 28 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 1267 | 7234 | SH |  | DFND | 1 | 7234 | 0 | 0 |
| INV SP 500 INDUST ETF | COMMON | 46137V324 |  | 1285 | 7207 | SH |  | DFND | 1 | 7207 | 0 | 0 |
| TEMPUR-PEDIC INTL INC | COMMON | 88023U101 |  | 246 | 7176 | SH |  | DFND | 1 | 7176 | 0 | 0 |
| WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 |  | 393 | 7173 | SH |  | DFND | 1 | 7173 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGE | COMMON | 25434V609 |  | 315 | 7163 | SH |  | DFND | 1 | 7163 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 1007 | 7117 | SH |  | DFND | 1 | 7117 | 0 | 0 |
| NUVEEN ESG MDCP VAL ETF | COMMON | 67092P508 |  | 211 | 7105 | SH |  | DFND | 1 | 7105 | 0 | 0 |
| RESTAURANT BRNDS INTL | FOREIGN | 76131D103 |  | 456 | 7054 | SH |  | DFND | 1 | 7054 | 0 | 0 |
| ISHS BARC CMBS BD ETF | COMMON | 46429B366 |  | 323 | 7043 | SH |  | DFND | 1 | 5930 | 0 | 1113 |
| NBT BANCORP INC | COMMON | 628778102 |  | 305 | 7018 | SH |  | DFND | 1 | 7018 | 0 | 0 |
| WSDMTR TTL DIV ETF | COMMON | 97717W109 |  | 424 | 6994 | SH |  | DFND | 1 | 6994 | 0 | 0 |
| IONIS PHARMACEUTICALS | COMMON | 462222100 |  | 260 | 6879 | SH |  | DFND | 1 | 6879 | 0 | 0 |
| NATL RETAIL PPTYS INC | COMMON | 637417106 |  | 314 | 6854 | SH |  | DFND | 1 | 6854 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 855 | 6837 | SH |  | DFND | 1 | 6837 | 0 | 0 |
| CGI INC CL A SUB VTG | FOREIGN | 12532H104 |  | 583 | 6773 | SH |  | DFND | 1 | 6773 | 0 | 0 |
| SNOWFLAKE INC A | COMMON | 833445109 |  | 963 | 6709 | SH |  | DFND | 1 | 6709 | 0 | 0 |
| LENNAR CORPORATION | COMMON | 526057104 |  | 604 | 6672 | SH |  | DFND | 1 | 6101 | 0 | 571 |
| UTD CMNTY BK BLAIRSVILLE | COMMON | 90984P303 |  | 226 | 6672 | SH |  | DFND | 1 | 6672 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 712 | 6661 | SH |  | DFND | 1 | 6661 | 0 | 0 |
| ISHARES CONV BOND ETF | COMMON | 46435G102 |  | 454 | 6538 | SH |  | DFND | 1 | 6538 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 479 | 6519 | SH |  | DFND | 1 | 6519 | 0 | 0 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 461 | 6494 | SH |  | DFND | 1 | 6285 | 0 | 209 |
| ROKU INC CL A | COMMON | 77543R102 |  | 263 | 6450 | SH |  | DFND | 1 | 6450 | 0 | 0 |
| BROOKS AUTOMATION COM | COMMON | 114340102 |  | 375 | 6446 | SH |  | DFND | 1 | 6446 | 0 | 0 |
| INV BUYBACK ACHV ETF | COMMON | 46137V308 |  | 549 | 6411 | SH |  | DFND | 1 | 6411 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 241 | 6351 | SH |  | DFND | 1 | 6351 | 0 | 0 |
| NUVEEN ESG LGCP VAL ETF | COMMON | 67092P300 |  | 217 | 6345 | SH |  | DFND | 1 | 6345 | 0 | 0 |
| VIASAT INC | COMMON | 92552V100 |  | 201 | 6342 | SH |  | DFND | 1 | 6152 | 0 | 190 |
| COOPER COS INC | COMMON | 216648402 |  | 2096 | 6338 | SH |  | DFND | 1 | 4983 | 0 | 1355 |
| GLADSTONE COML CORP | COMMON | 376536108 |  | 117 | 6311 | SH |  | DFND | 1 | 6311 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 293 | 6304 | SH |  | DFND | 1 | 6304 | 0 | 0 |
| YUM CHINA HOLDINGS | COMMON | 98850P109 |  | 344 | 6299 | SH |  | DFND | 1 | 6259 | 0 | 40 |
| CONSOL ENERGY INC NEW | COMMON | 20854L108 |  | 405 | 6226 | SH |  | DFND | 1 | 6226 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 399 | 6204 | SH |  | DFND | 1 | 5904 | 0 | 300 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 338 | 6203 | SH |  | DFND | 1 | 6203 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 718 | 6186 | SH |  | DFND | 1 | 6186 | 0 | 0 |
| FERGUSON PLC NEW | FOREIGN | G3421J106 |  | 784 | 6175 | SH |  | DFND | 1 | 6175 | 0 | 0 |
| TORONTO DOMINION BK NEW | FOREIGN | 891160509 |  | 400 | 6169 | SH |  | DFND | 1 | 6169 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | COMMON | 20451N101 |  | 250 | 6093 | SH |  | DFND | 1 | 6093 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 274 | 6077 | SH |  | DFND | 1 | 6077 | 0 | 0 |
| APOLLO GLOBAL MGMT NEW | COMMON | 03769M106 |  | 384 | 6025 | SH |  | DFND | 1 | 6025 | 0 | 0 |
| THOMSON REUTERS CORP NEW | FOREIGN | 884903709 |  | 685 | 6008 | SH |  | DFND | 1 | 6008 | 0 | 0 |
| SPDR SP PHARMACEUTICALS | COMMON | 78464A722 |  | 246 | 6006 | SH |  | DFND | 1 | 6006 | 0 | 0 |
| CROWN HOLDINGS INC COM | COMMON | 228368106 |  | 491 | 5971 | SH |  | DFND | 1 | 5971 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 792 | 5921 | SH |  | DFND | 1 | 5921 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 1147 | 5899 | SH |  | DFND | 1 | 5899 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 1399 | 5885 | SH |  | DFND | 1 | 5885 | 0 | 0 |
| FT NASDAQ INTELROBT ETF | COMMON | 33738R720 |  | 208 | 5811 | SH |  | DFND | 1 | 4815 | 0 | 996 |
| DATADOG INC A | COMMON | 23804L103 |  | 423 | 5756 | SH |  | DFND | 1 | 5756 | 0 | 0 |
| HARTFORD SHORT DUR ETF | COMMON | 41653L602 |  | 217 | 5737 | SH |  | DFND | 1 | 5737 | 0 | 0 |
| SCHWB STRAT LRG CAP ETF | COMMON | 808524201 |  | 259 | 5731 | SH |  | DFND | 1 | 5731 | 0 | 0 |
| WSDMTR INTL LRGCP DIV FD | COMMON | 97717W794 |  | 252 | 5723 | SH |  | DFND | 1 | 5723 | 0 | 0 |
| FLEXSHS GLB UPSTREAM ETF | COMMON | 33939L407 |  | 249 | 5722 | SH |  | DFND | 1 | 5722 | 0 | 0 |
| MERCADOLIBRE INC COM | COMMON | 58733R102 |  | 4783 | 5652 | SH |  | DFND | 1 | 5599 | 0 | 53 |
| JACKSON FINL INC A | COMMON | 46817M107 |  | 196 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 1865 | 5641 | SH |  | DFND | 1 | 5161 | 0 | 480 |
| OLD DOMINION FGHT LINES INC | COMMON | 679580100 |  | 1558 | 5490 | SH |  | DFND | 1 | 5490 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COMMON | 007973100 |  | 470 | 5482 | SH |  | DFND | 1 | 5482 | 0 | 0 |
| GARTNER GROUP INC NEW CL A | COMMON | 366651107 |  | 1843 | 5482 | SH |  | DFND | 1 | 5482 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 346 | 5444 | SH |  | DFND | 1 | 5444 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 327 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| MGD TORTOISE PIPELN ETF | COMMON | 56167N720 |  | 131 | 5314 | SH |  | DFND | 1 | 5314 | 0 | 0 |
| INVESCO VK INVT GRD MUNS | COMMON | 46131M106 |  | 52 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| GS ACCESS HIGH YLD ETF | COMMON | 381430453 |  | 217 | 5182 | SH |  | DFND | 1 | 5182 | 0 | 0 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 255 | 5145 | SH |  | DFND | 1 | 5145 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 464 | 5121 | SH |  | DFND | 1 | 4631 | 0 | 490 |
| ISHS SP SHT NTL MUN ETF | COMMON | 464288158 |  | 533 | 5108 | SH |  | DFND | 1 | 5108 | 0 | 0 |
| MC CORMICK  COMPANY | COMMON | 579780107 |  | 416 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| ENCORE WIRE CORP | COMMON | 292562105 |  | 694 | 5047 | SH |  | DFND | 1 | 5047 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 154 | 5016 | SH |  | DFND | 1 | 5016 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 83 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ALCOA UPSTREAM CORP | COMMON | 013872106 |  | 227 | 4998 | SH |  | DFND | 1 | 4998 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 539 | 4997 | SH |  | DFND | 1 | 4997 | 0 | 0 |
| REGAL BELOIT | COMMON | 758750103 |  | 594 | 4952 | SH |  | DFND | 1 | 4952 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 317 | 4948 | SH |  | DFND | 1 | 4948 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COMMON | 22410J106 |  | 462 | 4877 | SH |  | DFND | 1 | 4811 | 0 | 66 |
| GRAINGER W W INC | COMMON | 384802104 |  | 2704 | 4861 | SH |  | DFND | 1 | 4861 | 0 | 0 |
| SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 |  | 424 | 4860 | SH |  | DFND | 1 | 2920 | 0 | 1940 |
| INCYTE GENOMICS INC | COMMON | 45337C102 |  | 8367 | 104170 | SH |  | DFND | 1 | 4834 | 99336 | 0 |
| INDEPENDENCE REALTY TR | COMMON | 45378A106 |  | 80 | 4774 | SH |  | DFND | 1 | 4774 | 0 | 0 |
| INV DWA S/C MOMENTUM ETF | COMMON | 46138E842 |  | 346 | 4760 | SH |  | DFND | 1 | 4760 | 0 | 0 |
| ISHARES MSCI ACWI INDX | COMMON | 464288257 |  | 400 | 4713 | SH |  | DFND | 1 | 4713 | 0 | 0 |
| CENTURY CMNTYS INC | COMMON | 156504300 |  | 233 | 4657 | SH |  | DFND | 1 | 4657 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 324 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| INFOSYS TECHNOLOGIES LTD | FOREIGN | 456788108 |  | 83 | 4602 | SH |  | DFND | 1 | 4602 | 0 | 0 |
| ISHARES LRG CORE INDX FD | COMMON | 464287127 |  | 242 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 318 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | FOREIGN | G8994E103 |  | 772 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 363 | 4551 | SH |  | DFND | 1 | 4551 | 0 | 0 |
| SPDR SERIES TRUST FACTST INV E | COMMON | 78464A110 |  | 447 | 4457 | SH |  | DFND | 1 | 4457 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON | 85254J102 |  | 144 | 4443 | SH |  | DFND | 1 | 4443 | 0 | 0 |
| SPDR SERIES TRUST MID CAP VALU | COMMON | 78464A839 |  | 287 | 4442 | SH |  | DFND | 1 | 4442 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 259 | 4422 | SH |  | DFND | 1 | 4422 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 266 | 4361 | SH |  | DFND | 1 | 4361 | 0 | 0 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 260 | 4290 | SH |  | DFND | 1 | 2690 | 0 | 1600 |
| INV SP SMCP HLTHCRE ETF | COMMON | 46138E149 |  | 566 | 4285 | SH |  | DFND | 1 | 4285 | 0 | 0 |
| FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 |  | 657 | 4264 | SH |  | DFND | 1 | 4264 | 0 | 0 |
| ISHS EXPONENTIAL ETF | COMMON | 46434V381 |  | 201 | 4251 | SH |  | DFND | 1 | 4251 | 0 | 0 |
| OTTER TAIL CORPORATION | COMMON | 689648103 |  | 249 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 |  | 292 | 4177 | SH |  | DFND | 1 | 4177 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON | 12504L109 |  | 321 | 4168 | SH |  | DFND | 1 | 3822 | 0 | 346 |
| INVESCO SP 500 GRW ETF | COMMON | 46137V266 |  | 624 | 4117 | SH |  | DFND | 1 | 4117 | 0 | 0 |
| BOOKING HLDGS INC | COMMON | 09857L108 |  | 8255 | 4096 | SH |  | DFND | 1 | 3731 | 0 | 365 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 284 | 4043 | SH |  | DFND | 1 | 4043 | 0 | 0 |
| CBOE HOLDINGS INC | COMMON | 12503M108 |  | 504 | 4014 | SH |  | DFND | 1 | 3879 | 0 | 135 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 184 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 148 | 3996 | SH |  | DFND | 1 | 3996 | 0 | 0 |
| BANK HAWAII CORP COM | COMMON | 062540109 |  | 303 | 3905 | SH |  | DFND | 1 | 1905 | 0 | 2000 |
| ACUITY BRANDS INC | COMMON | 00508Y102 |  | 646 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| FS KKR CAPITAL CORP COM | COMMON | 302635206 |  | 67 | 3803 | SH |  | DFND | 1 | 3803 | 0 | 0 |
| ISHS GLB HLTHCR ETF | COMMON | 464287325 |  | 322 | 3795 | SH |  | DFND | 1 | 3795 | 0 | 0 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 219 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON | 363576109 |  | 698 | 3701 | SH |  | DFND | 1 | 3701 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 244 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 276 | 3645 | SH |  | DFND | 1 | 3645 | 0 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 314 | 3645 | SH |  | DFND | 1 | 3645 | 0 | 0 |
| VNGRD CONSMR DISCRET ETF | COMMON | 92204A108 |  | 796 | 3636 | SH |  | DFND | 1 | 3592 | 0 | 44 |
| GLOBUS MED INC A NEW | COMMON | 379577208 |  | 268 | 3612 | SH |  | DFND | 1 | 3612 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 |  | 238 | 3561 | SH |  | DFND | 1 | 3561 | 0 | 0 |
| ISHS U S CNSMR SVC ETF | COMMON | 464287580 |  | 203 | 3558 | SH |  | DFND | 1 | 3558 | 0 | 0 |
| ZIONS BANCORPORATION | COMMON | 989701107 |  | 174 | 3538 | SH |  | DFND | 1 | 3538 | 0 | 0 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 317 | 3516 | SH |  | DFND | 1 | 3516 | 0 | 0 |
| ISHS AC ASIA EX JPN ETF | COMMON | 464288182 |  | 225 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 582 | 3477 | SH |  | DFND | 1 | 3477 | 0 | 0 |
| CIENA CORPORATION COM NEW | COMMON | 171779309 |  | 177 | 3464 | SH |  | DFND | 1 | 3464 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 216 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| AXCELIS TECHS INC NEW | COMMON | 054540208 |  | 271 | 3420 | SH |  | DFND | 1 | 3420 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 346 | 3380 | SH |  | DFND | 1 | 3380 | 0 | 0 |
| H R BLOCK INC | COMMON | 093671105 |  | 123 | 3375 | SH |  | DFND | 1 | 3375 | 0 | 0 |
| DILLARDS INC CL A | COMMON | 254067101 |  | 1090 | 3371 | SH |  | DFND | 1 | 3371 | 0 | 0 |
| INV CURSHS SWISS FR ETF | COMMON | 46138R108 |  | 324 | 3360 | SH |  | DFND | 1 | 3360 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 331 | 3330 | SH |  | DFND | 1 | 3330 | 0 | 0 |
| BANK OZK | COMMON | 06417N103 |  | 130 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 766 | 3249 | SH |  | DFND | 1 | 3249 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 321 | 3219 | SH |  | DFND | 1 | 3219 | 0 | 0 |
| SCHWB U S TIPS ETF | COMMON | 808524870 |  | 167 | 3215 | SH |  | DFND | 1 | 3215 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | COMMON | 98311A105 |  | 228 | 3196 | SH |  | DFND | 1 | 3196 | 0 | 0 |
| ISHS US HLTHCR ETF | COMMON | 464287762 |  | 906 | 3192 | SH |  | DFND | 1 | 3192 | 0 | 0 |
| M G M GRAND INC | COMMON | 552953101 |  | 107 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| GLADSTONE INVT CORP | COMMON | 376546107 |  | 41 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| VANGRD TTL WORLD STK ETF | COMMON | 922042742 |  | 272 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| ALLETE INC | COMMON | 018522300 |  | 200 | 3104 | SH |  | DFND | 1 | 2884 | 0 | 220 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 1944 | 3088 | SH |  | DFND | 1 | 3046 | 0 | 42 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 483 | 3075 | SH |  | DFND | 1 | 2025 | 0 | 1050 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 239 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ALLEGION PUBLIC LTD | FOREIGN | G0176J109 |  | 313 | 2977 | SH |  | DFND | 1 | 2977 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 344 | 2914 | SH |  | DFND | 1 | 2914 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 420 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| TRITON INTERNATIONAL LTD | COMMON | G9078F107 |  | 195 | 2828 | SH |  | DFND | 1 | 2828 | 0 | 0 |
| FT US IPOX INDX ETF | COMMON | 336920103 |  | 222 | 2817 | SH |  | DFND | 1 | 2817 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | COMMON | 92189F700 |  | 239 | 2788 | SH |  | DFND | 1 | 2788 | 0 | 0 |
| ISHARES LEHMAN BD FD ETF | COMMON | 464288166 |  | 296 | 2785 | SH |  | DFND | 1 | 2191 | 0 | 594 |
| ABERDN PHYS PREC MTL ETF | COMMON | 003263100 |  | 246 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 301 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 |  | 501 | 2616 | SH |  | DFND | 1 | 2616 | 0 | 0 |
| LAMAR ADVERTISING NEW A | COMMON | 512816109 |  | 244 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 212 | 2581 | SH |  | DFND | 1 | 966 | 0 | 1615 |
| SPDR SP AERO DEFNSE ETF | COMMON | 78464A631 |  | 281 | 2557 | SH |  | DFND | 1 | 2557 | 0 | 0 |
| ISHS MSCI ACWI LOW ETF | COMMON | 46434V464 |  | 353 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| ALCON INC | FOREIGN | H01301128 |  | 175 | 2552 | SH |  | DFND | 1 | 2552 | 0 | 0 |
| ISHS NA TECH ETF | COMMON | 464287549 |  | 710 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 211 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN | G6700G107 |  | 96 | 2495 | SH |  | DFND | 1 | 2495 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 |  | 453 | 2459 | SH |  | DFND | 1 | 2459 | 0 | 0 |
| ITT INC COM | COMMON | 45073V108 |  | 198 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 627 | 2432 | SH |  | DFND | 1 | 2227 | 0 | 205 |
| MARRIOT VACATIONS | COMMON | 57164Y107 |  | 304 | 2262 | SH |  | DFND | 1 | 2262 | 0 | 0 |
| FERRARI NV NEW | FOREIGN | N3167Y103 |  | 478 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| SEABOARD CORP DEL | COMMON | 811543107 |  | 8407 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 156 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| ALPS ETF TRUST EQUAL SECTOR WE | COMMON | 00162Q205 |  | 209 | 2181 | SH |  | DFND | 1 | 2181 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 24 | 2167 | SH |  | DFND | 1 | 1922 | 0 | 245 |
| LPL FINANCIAL HOLDINGS | COMMON | 50212V100 |  | 458 | 2121 | SH |  | DFND | 1 | 2121 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 69 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 280 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| HIBBETT SPORTS INC COM | COMMON | 428567101 |  | 142 | 2079 | SH |  | DFND | 1 | 2079 | 0 | 0 |
| ISHS US FINL SVCS ETF | COMMON | 464287770 |  | 320 | 2033 | SH |  | DFND | 1 | 2033 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 294 | 2024 | SH |  | DFND | 1 | 2024 | 0 | 0 |
| WD 40 COMPANY | COMMON | 929236107 |  | 323 | 2002 | SH |  | DFND | 1 | 2002 | 0 | 0 |
| VANGUARD SP 500 GRW ETF | COMMON | 921932505 |  | 422 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| INV SP 500 CONSUMER ETF | COMMON | 46137V381 |  | 235 | 1996 | SH |  | DFND | 1 | 1736 | 0 | 260 |
| VNGRD UTILITIES ETF | COMMON | 92204A876 |  | 304 | 1982 | SH |  | DFND | 1 | 1982 | 0 | 0 |
| VANECK RETAIL ETF | COMMON | 92189F684 |  | 313 | 1972 | SH |  | DFND | 1 | 1972 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COMMON | 88262P102 |  | 4613 | 1968 | SH |  | DFND | 1 | 1968 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON | 74460D109 |  | 551 | 1965 | SH |  | DFND | 1 | 1965 | 0 | 0 |
| SOUTH STATE CORP | COMMON | 840441109 |  | 150 | 1963 | SH |  | DFND | 1 | 1963 | 0 | 0 |
| SPDR SP CMPTR SFTWR ETF | COMMON | 78464A599 |  | 209 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 286 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| FULLER H B CO | COMMON | 359694106 |  | 124 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| LIBERTY BROADBAND CORP C | COMMON | 530307305 |  | 130 | 1698 | SH |  | DFND | 1 | 1698 | 0 | 0 |
| ISHS PHLX SEMICNDCTR ETF | COMMON | 464287523 |  | 568 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| WORKIVA INC CL A | COMMON | 98139A105 |  | 135 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| SVB FINL GROUP | COMMON | 78486Q101 |  | 3854 | 16744 | SH |  | DFND | 1 | 1610 | 15134 | 0 |
| EXPONENT INC COM | COMMON | 30214U102 |  | 159 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 201 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| UNIVERSAL HEALTH SVCS INC B | COMMON | 913903100 |  | 218 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| VONTIER CORP | COMMON | 928881101 |  | 30 | 1536 | SH |  | DFND | 1 | 1036 | 0 | 500 |
| TOYOTA MTR LTD | FOREIGN | 892331307 |  | 208 | 1524 | SH |  | DFND | 1 | 1524 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 61 | 1477 | SH |  | DFND | 1 | 1477 | 0 | 0 |
| ISHARES DJ U S HC PROVID | COMMON | 464288828 |  | 395 | 1477 | SH |  | DFND | 1 | 1477 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 119 | 1357 | SH |  | DFND | 1 | 497 | 0 | 860 |
| VNGRD RUS 3000 INDX ETF | COMMON | 92206C599 |  | 231 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| CACI INTL INC CL A | COMMON | 127190304 |  | 403 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| VANGRD RUS 1000 INDX ETF | COMMON | 92206C730 |  | 230 | 1320 | SH |  | DFND | 1 | 979 | 0 | 341 |
| INV EXCHG SP 500 ETF | COMMON | 46137V316 |  | 209 | 1315 | SH |  | DFND | 1 | 1195 | 0 | 120 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 214 | 1288 | SH |  | DFND | 1 | 1288 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON | 446413106 |  | 291 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 152 | 1221 | SH |  | DFND | 1 | 1221 | 0 | 0 |
| EVEREST RE GROUP LTD | FOREIGN | G3223R108 |  | 402 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INCO | COMMON | 00402L107 |  | 63 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| BIO RAD LABS INC CL A | COMMON | 090572207 |  | 480 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| WELLS FARGO  COMPANY 7.500 0 | PREFERRED | 949746804 |  | 1337 | 1128 | SH |  | DFND | 1 | 1098 | 0 | 30 |
| MARTIN MARIETTA MTLS INC | COMMON | 573284106 |  | 381 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 2713 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 144 | 1081 | SH |  | DFND | 1 | 1081 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 83 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| FAIR ISAAC  CO INC | COMMON | 303250104 |  | 632 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| ISHS SP 100 INDX ETF | COMMON | 464287101 |  | 177 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| ERIE INDTY CO CL A | COMMON | 29530P102 |  | 251 | 1010 | SH |  | DFND | 1 | 1010 | 0 | 0 |
| WEBSTER FINL CORP WATERBURY | COMMON | 947890109 |  | 47 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CSW INDUSTRIALS INC COM | COMMON | 126402106 |  | 114 | 980 | SH |  | DFND | 1 | 980 | 0 | 0 |
| FIRST REPUBLIC BANK | COMMON | 33616C100 |  | 116 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 224 | 955 | SH |  | DFND | 1 | 715 | 0 | 240 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 100 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 40183 | 303134 | SH |  | DFND | 1 | 854 | 302280 | 0 |
| SBA COMMNS CORP A NEW | COMMON | 78410G104 |  | 230 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| EQUINIX INC PAR $0.001 | COMMON | 29444U700 |  | 531 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| LANCASTER COLONY CORP | COMMON | 513847103 |  | 145 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 31 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 48 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| SUN LIFE FINL SVCS CDA INC COM | FOREIGN | 866796105 |  | 28 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 24 | 579 | SH |  | DFND | 1 | 105 | 0 | 474 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 40 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 2585 | 23926 | SH |  | DFND | 1 | 528 | 23398 | 0 |
| HIGHWOODS PROPERTIES INC | COMMON | 431284108 |  | 14 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SPDR MRGN STNLY TECH ETF | COMMON | 78464A102 |  | 48 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BANK OF AMERICA CORPORATION 7. | PREFERRED | 060505682 |  | 505 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| HANOVER INS GROUP INC COM | COMMON | 410867105 |  | 55 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 144 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 |  | 38 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 21 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON | 592688105 |  | 424 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 138 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 10 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| MORNINGSTAR INC COM | COMMON | 617700109 |  | 51 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 |  | 12 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 40 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 50 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| MUELLER WATER PRODUCTS INCORPO | COMMON | 624758108 |  | 2 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| TELEFLEX INC | COMMON | 879369106 |  | 32 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 7 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 11 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 70 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| EQUITY COMWLTH BEN INT | COMMON | 294628102 |  | 2 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS INCCO | FOREIGN | 767744105 |  | 5 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 2 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| MARKEL CORP | COMMON | 570535104 |  | 80 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ALEXANDRIA REAL EST EQTS INC | COMMON | 015271109 |  | 2941 | 20192 | SH |  | DFND | 1 | 57 | 20135 | 0 |
| BERKSHIRE HATHAWAY DE A | COMMON | 084670108 |  | 25779 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 1 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 3 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 208 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 16 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| WOODWARD GOVERNOR CO | COMMON | 980745103 |  | 4 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 3 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 1 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| BEIGENE LTD-ADR (EM) | ADR | 07725L102 |  | 22698 | 103200 | SH |  | DFND | 1 | 315 | 102885 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 8085 | 155384 | SH |  | DFND | 1 | 474 | 154910 | 0 |
| BEACHBODY CO INC A | COMMON | 073463101 |  | 534 | 1014840 | SH |  | DFND | 2 | 1014840 | 0 | 0 |
| GREENLIGHT BIOSCI HLDGS | COMMON | 39536G105 |  | 1833 | 1553470 | SH |  | DFND | 2 | 1553470 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 12 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 10606 | 232027 | SH |  | DFND | 3 | 229956 | 0 | 2071 |
| THE COCA-COLA CO | COMMON | 191216100 |  | 16 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 12 | 398 | SH |  | DFND | 3 | 398 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 5 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 9299 | 33580 | SH |  | DFND | 3 | 33263 | 0 | 317 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 9404 | 227974 | SH |  | DFND | 3 | 225756 | 0 | 2218 |
| DEERE  CO | COMMON | 244199105 |  | 5 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 5 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| ANTERO RESOURCES COR | COMMON | 03674X106 |  | 6 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 7 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| ARCHER-DANIELS-MIDLN | COMMON | 039483102 |  | 7 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| CIGNA CORP | COMMON | 125523100 |  | 12 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| C M S ENERGY CORP | COMMON | 125896100 |  | 17 | 263 | SH |  | DFND | 3 | 263 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 5 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| CULLEN FROST BANKERS | COMMON | 229899109 |  | 5 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 6 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 9796 | 194405 | SH |  | DFND | 3 | 192519 | 0 | 1886 |
| BROADCOM INC | COMMON | 11135F101 |  | 4 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 5 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 9390 | 27106 | SH |  | DFND | 3 | 26847 | 0 | 259 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 6 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| CHURCH  DWIGHT CO INC I | COMMON | 171340102 |  | 5 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 |  | 9244 | 113504 | SH |  | DFND | 3 | 112391 | 0 | 1113 |
| FEDEX CORP | COMMON | 31428X106 |  | 9855 | 56899 | SH |  | DFND | 3 | 56335 | 0 | 564 |
| EDWARDS LIFESCIENCES | COMMON | 28176E108 |  | 10029 | 134422 | SH |  | DFND | 3 | 133090 | 0 | 1332 |
| AMGEN INC. | COMMON | 031162100 |  | 9421 | 35872 | SH |  | DFND | 3 | 35533 | 0 | 339 |
| DTE ENERGY CO | COMMON | 233331107 |  | 6 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 5 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 9743 | 40210 | SH |  | DFND | 3 | 39815 | 0 | 395 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 7 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| FOX CORP CLASS                  B | COMMON | 35137L204 |  | 124 | 4353 | SH |  | DFND | 3 | 1101 | 0 | 3252 |
| ETSY INC | COMMON | 29786A106 |  | 9563 | 79840 | SH |  | DFND | 3 | 79098 | 0 | 742 |
| DAVITA INC | COMMON | 23918K108 |  | 10517 | 140851 | SH |  | DFND | 3 | 139564 | 0 | 1287 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 10469 | 121942 | SH |  | DFND | 3 | 120855 | 0 | 1087 |
| INTUIT INC | COMMON | 461202103 |  | 9610 | 24691 | SH |  | DFND | 3 | 24457 | 0 | 234 |
| ISHARES IBOXX INVT GRADE BOND ETF | COMMON | 464287242 |  | 103 | 977 | SH |  | DFND | 3 | 977 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | COMMON | 46429B267 |  | 253 | 11144 | SH |  | DFND | 3 | 11144 | 0 | 0 |
| INTERNTNL PAPER | COMMON | 460146103 |  | 9562 | 276115 | SH |  | DFND | 3 | 273473 | 0 | 2642 |
| ISHARES CMBS ETF | COMMON | 46429B366 |  | 13 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| COSTCO WHOLESALE CO | COMMON | 22160K105 |  | 11 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| ISHARES JPMORGAN USD MTS BOND ETF | COMMON | 464288281 |  | 9 | 101 | SH |  | DFND | 3 | 101 | 0 | 0 |
| ISHARES MBS ETF | COMMON | 464288588 |  | 184 | 1988 | SH |  | DFND | 3 | 1988 | 0 | 0 |
| KELLOGG CO | COMMON | 487836108 |  | 5 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 |  | 12 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| HUNTINGTON INGALLS | COMMON | 446413106 |  | 10578 | 45856 | SH |  | DFND | 3 | 45450 | 0 | 406 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 14 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| HANOVER INSURANCE | COMMON | 410867105 |  | 5 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 5 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| HARTFORD FINL SVC GP | COMMON | 416515104 |  | 14 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 16 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 9670 | 49754 | SH |  | DFND | 3 | 49267 | 0 | 487 |
| INCYTE CORP | COMMON | 45337C102 |  | 10567 | 131567 | SH |  | DFND | 3 | 130424 | 0 | 1143 |
| HOLOGIC INC | COMMON | 436440101 |  | 10005 | 133734 | SH |  | DFND | 3 | 132475 | 0 | 1259 |
| HALLIBURTON CO HLDG | COMMON | 406216101 |  | 6 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 8467 | 41872 | SH |  | DFND | 3 | 41472 | 0 | 400 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 8158 | 196630 | SH |  | DFND | 3 | 194458 | 0 | 2172 |
| MCDONALDS CORP | COMMON | 580135101 |  | 12 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| GENERAL DYNAMICS CO | COMMON | 369550108 |  | 10281 | 41436 | SH |  | DFND | 3 | 41049 | 0 | 387 |
| IRON MTN INC NEW REIT | COMMON | 46284V101 |  | 5 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 8698 | 177901 | SH |  | DFND | 3 | 176072 | 0 | 1829 |
| MOLINA HEALTHCARE | COMMON | 60855R100 |  | 10863 | 32896 | SH |  | DFND | 3 | 32612 | 0 | 284 |
| ORGANON  CO | COMMON | 68622V106 |  | 10482 | 375300 | SH |  | DFND | 3 | 371716 | 0 | 3584 |
| OCCIDENTAL PETROL CO | COMMON | 674599105 |  | 8653 | 137372 | SH |  | DFND | 3 | 135852 | 0 | 1520 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 7 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 10619 | 21828 | SH |  | DFND | 3 | 21631 | 0 | 197 |
| META PLATFORMS INC CLASS                  A | COMMON | 30303M102 |  | 10302 | 85610 | SH |  | DFND | 3 | 84776 | 0 | 834 |
| QORVO INC | COMMON | 74736K101 |  | 9263 | 102194 | SH |  | DFND | 3 | 101227 | 0 | 967 |
| LOWES COMPANIES INC | COMMON | 548661107 |  | 5 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| MERCK  CO. INC. | COMMON | 58933Y105 |  | 19 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON | 502431109 |  | 9649 | 46342 | SH |  | DFND | 3 | 45902 | 0 | 440 |
| MASTERCARD INC CLASS                  A | COMMON | 57636Q104 |  | 10167 | 29237 | SH |  | DFND | 3 | 28963 | 0 | 274 |
| PFIZER INC | COMMON | 717081103 |  | 12 | 241 | SH |  | DFND | 3 | 241 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 10122 | 47235 | SH |  | DFND | 3 | 46784 | 0 | 451 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 10196 | 96928 | SH |  | DFND | 3 | 96041 | 0 | 887 |
| PEABODY ENERGY CORPORATI | COMMON | 704551100 |  | 6 | 214 | SH |  | DFND | 3 | 214 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 9393 | 45130 | SH |  | DFND | 3 | 44695 | 0 | 435 |
| PPL CORP | COMMON | 69351T106 |  | 6 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| PHILIP MORRIS INTL | COMMON | 718172109 |  | 10832 | 107023 | SH |  | DFND | 3 | 106078 | 0 | 945 |
| ROLLINS INC | COMMON | 775711104 |  | 5 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| MARKETAXESS HOLDINGS | COMMON | 57060D108 |  | 10627 | 38104 | SH |  | DFND | 3 | 37763 | 0 | 341 |
| MICROSOFT CORP | COMMON | 594918104 |  | 11 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ULTA BEAUTY INC. | COMMON | 90384S303 |  | 5 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 10192 | 143962 | SH |  | DFND | 3 | 142643 | 0 | 1319 |
| QUALCOMM INC | COMMON | 747525103 |  | 8782 | 79878 | SH |  | DFND | 3 | 79083 | 0 | 795 |
| J M SMUCKER CO | COMMON | 832696405 |  | 12 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 10590 | 28946 | SH |  | DFND | 3 | 28684 | 0 | 262 |
| SERVICE NOW INC | COMMON | 81762P102 |  | 9286 | 23916 | SH |  | DFND | 3 | 23677 | 0 | 239 |
| INVESCO LTD            F | COMMON | G491BT108 |  | 9339 | 519104 | SH |  | DFND | 3 | 514154 | 0 | 4950 |
| MOTOROLA SOLUTIONS | COMMON | 620076307 |  | 10379 | 40273 | SH |  | DFND | 3 | 39917 | 0 | 356 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 11 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| UNITED PARCEL SRVC CLASS                  B | COMMON | 911312106 |  | 9751 | 56090 | SH |  | DFND | 3 | 55551 | 0 | 539 |
| SPDR SHORT TERM CORPORATE BND ETF | COMMON | 78464A474 |  | 48 | 1650 | SH |  | DFND | 3 | 1650 | 0 | 0 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 |  | 6 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 10633 | 51757 | SH |  | DFND | 3 | 51271 | 0 | 486 |
| SMITH A O | COMMON | 831865209 |  | 9511 | 166166 | SH |  | DFND | 3 | 164519 | 0 | 1647 |
| VERTEX PHARMACEUTICA | COMMON | 92532F100 |  | 9598 | 33237 | SH |  | DFND | 3 | 32933 | 0 | 304 |
| YUM BRANDS INC | COMMON | 988498101 |  | 10482 | 81836 | SH |  | DFND | 3 | 81090 | 0 | 746 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 11309 | 20728 | SH |  | DFND | 3 | 20551 | 0 | 177 |
| BROWN-FORMAN CORP-CLASS B | COMMON | 115637209 |  | 9477 | 144285 | SH |  | DFND | 3 | 144285 | 0 | 0 |
| FOX CORP - CLASS A | COMMON | 35137L105 |  | 9786 | 322224 | SH |  | DFND | 3 | 322224 | 0 | 0 |
| ATT INC | COMMON | 00206R102 |  | 2 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 27 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 7 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| ABRDN BLOOMBERG ALL  ETF | COMMON | 003261104 |  | 32 | 1435 | SH |  | DFND | 3 | 1435 | 0 | 0 |
| AIR PDTS  CHEMICALS INC | COMMON | 009158106 |  | 5 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 4 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 5 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 4 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| AMER ELEC PWR CO INC | COMMON | 025537101 |  | 6 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| AMERICAN INTL GROUP NEW | COMMON | 026874784 |  | 2 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 2 | 6 | SH |  | DFND | 3 | 6 | 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 |  | 6 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 |  | 2 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 2 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| AUTOMATIC DATA PROC INC | COMMON | 053015103 |  | 6 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 7 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 4 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| BATH  BODY WORKS | COMMON | 070830104 |  | 2 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| HR BLOCK INC | COMMON | 093671105 |  | 25 | 683 | SH |  | DFND | 3 | 683 | 0 | 0 |
| BORG WARNER INC | COMMON | 099724106 |  | 2 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 7 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 |  | 6 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 2 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CATALYST PHARMS INC | COMMON | 14888U101 |  | 33 | 1781 | SH |  | DFND | 3 | 1781 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 9 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 2 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 29 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 8 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 9 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 4 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 9 | 194 | SH |  | DFND | 3 | 194 | 0 | 0 |
| CITIZENS FINL GRP INC | COMMON | 174610105 |  | 2 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| CLOROX COMPANY | COMMON | 189054109 |  | 7 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 6 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| DELTA ARLNS INC NEW | COMMON | 247361702 |  | 2 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 2 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 2 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 5 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 4 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 4 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COMMON | 297178105 |  | 3 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| EVEREST REINSURANCE GRP | COMMON | G3223R108 |  | 2 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 7 | 161 | SH |  | DFND | 3 | 161 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 29 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 29 | 787 | SH |  | DFND | 3 | 787 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 9 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| HEWLETT PACKARD ENTRPRS | COMMON | 42824C109 |  | 2 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 7 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 2 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| HUNTINGTON BANCSHS INC | COMMON | 446150104 |  | 2 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| ISHS CORE MSCI EAFE  ETF | COMMON | 46432F842 |  | 246 | 3984 | SH |  | DFND | 3 | 3984 | 0 | 0 |
| ISHS CORE MSCI E/MKT ETF | COMMON | 46434G103 |  | 87 | 1867 | SH |  | DFND | 3 | 1867 | 0 | 0 |
| ISHS SP MDCP400 VAL ETF | COMMON | 464287705 |  | 71 | 708 | SH |  | DFND | 3 | 708 | 0 | 0 |
| ISHS CORE SP 500    ETF | COMMON | 464287200 |  | 79 | 205 | SH |  | DFND | 3 | 205 | 0 | 0 |
| ISHS CORE SP SMCP   ETF | COMMON | 464287804 |  | 44 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| ISHS SP 500 VAL IDX ETF | COMMON | 464287408 |  | 213 | 1465 | SH |  | DFND | 3 | 1465 | 0 | 0 |
| ISHS SP 500 GRW IDX ETF | COMMON | 464287309 |  | 130 | 2228 | SH |  | DFND | 3 | 2228 | 0 | 0 |
| ISHS GOLD TRUST NEW  ETF | COMMON | 464285204 |  | 25 | 729 | SH |  | DFND | 3 | 729 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 12 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 6 | 234 | SH |  | DFND | 3 | 234 | 0 | 0 |
| JAZZ PHARMS PLC SHS USD | COMMON | G50871105 |  | 30 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 2 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 2 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 2 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 25 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| LATTICE SEMICONDUCTOR | COMMON | 518415104 |  | 27 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 7 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 22 | 898 | SH |  | DFND | 3 | 898 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 7 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 2 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| PEDIATRIX MED GRP INC | COMMON | 58502B106 |  | 28 | 1869 | SH |  | DFND | 3 | 1869 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 9 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 2 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 2 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| MID AMERICA APT CMNTYS | COMMON | 59522J103 |  | 4 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| NRG ENERGY INC NEW | COMMON | 629377508 |  | 3 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | COMMON | 64125C109 |  | 28 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 7 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COMMON | 68621F102 |  | 29 | 10900 | SH |  | DFND | 3 | 10900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 6 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 2 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 11 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 7 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON | 74460D109 |  | 2 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| RAYTHEON TECHS CORP | COMMON | 75513E101 |  | 4 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON | 7591EP100 |  | 2 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 4 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| SCIENCE APP INTL CORP | COMMON | 808625107 |  | 30 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 4 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| SIMON PPTY GRP INC NEW | COMMON | 828806109 |  | 2 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 8 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 6 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 2 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| VICI PROPERTIES INC | COMMON | 925652109 |  | 2 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 7 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON | 931427108 |  | 2 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 4 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 4 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ABB LTD SPONSORED ADR | COMMON | 000375204 |  | 15 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| AFLAC INC | COMMON | 001055102 |  | 1065 | 14807 | SH |  | DFND | 4 | 12919 | 0 | 1888 |
| ATT INC | COMMON | 00206R102 |  | 1463 | 79481 | SH |  | DFND | 4 | 47080 | 0 | 32401 |
| A10 NETWORKS INC COM | COMMON | 002121101 |  | 146 | 8795 | SH |  | DFND | 4 | 8795 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 22015 | 200519 | SH |  | DFND | 4 | 175450 | 0 | 25069 |
| ABBVIE INC | COMMON | 00287Y109 |  | 59638 | 369026 | SH |  | DFND | 4 | 351764 | 223 | 17039 |
| ABSOLUTE SOFTWARE CORP COM | COMMON | 00386B109 |  | 143 | 13663 | SH |  | DFND | 4 | 0 | 0 | 13663 |
| ACADEMY SPORTS  OUTDOORS INC COM | COMMON | 00402L107 |  | 180 | 3435 | SH |  | DFND | 4 | 0 | 0 | 3435 |
| ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 |  | 306 | 3996 | SH |  | DFND | 4 | 354 | 0 | 3642 |
| ADOBE INC | COMMON | 00724F101 |  | 1537 | 4566 | SH |  | DFND | 4 | 2711 | 0 | 1855 |
| ADVANCE AUTO PARTS INC COM | COMMON | 00751Y106 |  | 1 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ADVANSIX INC COM | COMMON | 00773T101 |  | 156 | 4092 | SH |  | DFND | 4 | 4092 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 393 | 6061 | SH |  | DFND | 4 | 800 | 0 | 5261 |
| ADVANCED ENERGY INDS COM | COMMON | 007973100 |  | 108 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 |  | 852 | 5693 | SH |  | DFND | 4 | 3000 | 0 | 2693 |
| AGNICO-EAGLE MINES LTD | COMMON | 008474108 |  | 68 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COMMON | 009158106 |  | 280 | 907 | SH |  | DFND | 4 | 0 | 0 | 907 |
| AKAMAI TECHNOLOGIES INC COM | COMMON | 00971T101 |  | 53 | 633 | SH |  | DFND | 4 | 0 | 0 | 633 |
| ALBEMARLE CORP COM | COMMON | 012653101 |  | 351 | 1617 | SH |  | DFND | 4 | 100 | 0 | 1517 |
| ALCOA CORP COM | COMMON | 013872106 |  | 62 | 1353 | SH |  | DFND | 4 | 1353 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | COMMON | 015271109 |  | 115 | 788 | SH |  | DFND | 4 | 0 | 0 | 788 |
| ALIGN TECHNOLOGY INC COM | COMMON | 016255101 |  | 218 | 1034 | SH |  | DFND | 4 | 165 | 0 | 869 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 759 | 5601 | SH |  | DFND | 4 | 5081 | 0 | 520 |
| ALLY FINL INC COM | COMMON | 02005N100 |  | 2 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 262593 | 2959466 | SH |  | DFND | 4 | 2656741 | 1480 | 301245 |
| ALPHABET INC | COMMON | 02079K305 |  | 11012 | 124806 | SH |  | DFND | 4 | 83926 | 0 | 40880 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 2624 | 57405 | SH |  | DFND | 4 | 53369 | 0 | 4036 |
| AMAZON.COM INC | COMMON | 023135106 |  | 4671 | 55607 | SH |  | DFND | 4 | 29745 | 0 | 25862 |
| AMEREN CORP | COMMON | 023608102 |  | 179 | 2013 | SH |  | DFND | 4 | 817 | 0 | 1196 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 |  | 1684 | 17736 | SH |  | DFND | 4 | 16242 | 0 | 1494 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1755 | 11875 | SH |  | DFND | 4 | 9867 | 0 | 2008 |
| AMERICAN FINL GROUP INC OHIO COM | COMMON | 025932104 |  | 629 | 4582 | SH |  | DFND | 4 | 4582 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 |  | 219 | 3466 | SH |  | DFND | 4 | 945 | 0 | 2521 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 382 | 1801 | SH |  | DFND | 4 | 1237 | 0 | 564 |
| AMERICAN WATER WORKS | COMMON | 030420103 |  | 2183 | 14319 | SH |  | DFND | 4 | 12884 | 0 | 1435 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 726 | 4383 | SH |  | DFND | 4 | 3352 | 0 | 1031 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 95 | 306 | SH |  | DFND | 4 | 23 | 0 | 283 |
| AMETEK INC NEW | COMMON | 031100100 |  | 544 | 3895 | SH |  | DFND | 4 | 3450 | 0 | 445 |
| AMGEN INC | COMMON | 031162100 |  | 8245 | 31392 | SH |  | DFND | 4 | 26976 | 0 | 4416 |
| AMKOR TECHNOLOGY INC COM | COMMON | 031652100 |  | 188 | 7825 | SH |  | DFND | 4 | 7825 | 0 | 0 |
| AMPHENOL CORP CL A | COMMON | 032095101 |  | 253 | 3326 | SH |  | DFND | 4 | 3326 | 0 | 0 |
| ANALOG DEVICES INC COM | COMMON | 032654105 |  | 674 | 4106 | SH |  | DFND | 4 | 1101 | 0 | 3005 |
| ANSYS INC COM | COMMON | 03662Q105 |  | 726 | 3004 | SH |  | DFND | 4 | 1541 | 0 | 1463 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 1582 | 3084 | SH |  | DFND | 4 | 2300 | 0 | 784 |
| APOLLO GLOBAL MGMT INC COM | COMMON | 03769M106 |  | 64 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 512000 | 3940580 | SH |  | DFND | 4 | 3593090 | 2037 | 345453 |
| APPLIED MATLS INC COM | COMMON | 038222105 |  | 636 | 6529 | SH |  | DFND | 4 | 4168 | 0 | 2361 |
| APTARGROUP INC COM | COMMON | 038336103 |  | 27 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 |  | 1040 | 11200 | SH |  | DFND | 4 | 3690 | 0 | 7510 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 41 | 2238 | SH |  | DFND | 4 | 2238 | 0 | 0 |
| ARISTA NETWORKS INC COM | COMMON | 040413106 |  | 576 | 4746 | SH |  | DFND | 4 | 1582 | 0 | 3164 |
| ASHLAND INC | COMMON | 044186104 |  | 1259 | 11706 | SH |  | DFND | 4 | 11706 | 0 | 0 |
| ASSOCIATED BANC CORP COM | COMMON | 045487105 |  | 3 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ASSURANT INC COM | COMMON | 04621X108 |  | 3 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 |  | 313 | 4619 | SH |  | DFND | 4 | 3375 | 0 | 1244 |
| ATLASSIAN CORPORATION CL A | COMMON | 049468101 |  | 118 | 915 | SH |  | DFND | 4 | 61 | 0 | 854 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 543 | 4844 | SH |  | DFND | 4 | 4844 | 0 | 0 |
| AUTODESK INC COM | COMMON | 052769106 |  | 194 | 1040 | SH |  | DFND | 4 | 117 | 0 | 923 |
| AUTOMATIC DATA | COMMON | 053015103 |  | 15769 | 66016 | SH |  | DFND | 4 | 57936 | 200 | 7880 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 441 | 179 | SH |  | DFND | 4 | 141 | 0 | 38 |
| AVANTOR INC COM | COMMON | 05352A100 |  | 201 | 9521 | SH |  | DFND | 4 | 9521 | 0 | 0 |
| AVERY DENNISON CORP COM | COMMON | 053611109 |  | 48 | 263 | SH |  | DFND | 4 | 4 | 0 | 259 |
| AVIENT CORPORATION COM | COMMON | 05368V106 |  | 224 | 6642 | SH |  | DFND | 4 | 0 | 0 | 6642 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON | 054540208 |  | 16 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| BG FOODS INC | COMMON | 05508R106 |  | 45 | 4040 | SH |  | DFND | 4 | 4040 | 0 | 0 |
| BCE INC COM NEW | COMMON | 05534B760 |  | 82 | 1861 | SH |  | DFND | 4 | 1861 | 0 | 0 |
| BP PLC | COMMON | 055622104 |  | 440 | 12594 | SH |  | DFND | 4 | 12594 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COMMON | 05605H100 |  | 98 | 1681 | SH |  | DFND | 4 | 0 | 0 | 1681 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 98 | 3308 | SH |  | DFND | 4 | 0 | 0 | 3308 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 111922 | 3379287 | SH |  | DFND | 4 | 3094706 | 2528 | 282053 |
| BANK NEW YORK MELLON | COMMON | 064058100 |  | 241 | 5286 | SH |  | DFND | 4 | 2136 | 0 | 3150 |
| BANK OZK | COMMON | 06417N103 |  | 130 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| BARRICK GOLD CORPORATION COM | COMMON | 067901108 |  | 77 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| BATH  BODY WORKS INC COM | COMMON | 070830104 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 468 | 9187 | SH |  | DFND | 4 | 9187 | 0 | 0 |
| BECTON DICKINSON  CO COM | COMMON | 075887109 |  | 604 | 2374 | SH |  | DFND | 4 | 1331 | 0 | 1043 |
| BERKLEY W R CORP COM | COMMON | 084423102 |  | 424 | 5836 | SH |  | DFND | 4 | 5836 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON | 084670108 |  | 5625 | 12 | SH |  | DFND | 4 | 7 | 0 | 5 |
| BERKSHIRE HATHAWAY INC | COMMON | 084670702 |  | 373987 | 1210705 | SH |  | DFND | 4 | 1089008 | 483 | 121214 |
| BEST BUY INC COM | COMMON | 086516101 |  | 92 | 1150 | SH |  | DFND | 4 | 1150 | 0 | 0 |
| BIO RAD LABS INC CL A | COMMON | 090572207 |  | 498 | 1185 | SH |  | DFND | 4 | 1185 | 0 | 0 |
| BIOGEN INC. | COMMON | 09062X103 |  | 560 | 2023 | SH |  | DFND | 4 | 2023 | 0 | 0 |
| BIO TECHNE CORP COM | COMMON | 09073M104 |  | 691 | 8332 | SH |  | DFND | 4 | 3772 | 0 | 4560 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 639 | 9083 | SH |  | DFND | 4 | 7802 | 0 | 1281 |
| BLACKLINE INC COM | COMMON | 09239B109 |  | 261 | 3874 | SH |  | DFND | 4 | 0 | 0 | 3874 |
| BLACKROCK INC | COMMON | 09247X101 |  | 13367 | 18863 | SH |  | DFND | 4 | 18296 | 0 | 567 |
| BLACKROCK ENHANCED EQUITY DIVIDEND | COMMON | 09251A104 |  | 51 | 5645 | SH |  | DFND | 4 | 5645 | 0 | 0 |
| BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 |  | 45 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| BLOCK H  R INC COM | COMMON | 093671105 |  | 200 | 5479 | SH |  | DFND | 4 | 5479 | 0 | 0 |
| BOEING COMPANY | COMMON | 097023105 |  | 1522 | 7988 | SH |  | DFND | 4 | 6671 | 0 | 1317 |
| BOISE CASCADE CO DEL COM | COMMON | 09739D100 |  | 296 | 4310 | SH |  | DFND | 4 | 4310 | 0 | 0 |
| BOOKING HLDGS INC COM | COMMON | 09857L108 |  | 457 | 227 | SH |  | DFND | 4 | 112 | 0 | 115 |
| BOSTON SCIENTIFIC CORP COM | COMMON | 101137107 |  | 148 | 3189 | SH |  | DFND | 4 | 180 | 0 | 3009 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 |  | 14066 | 195491 | SH |  | DFND | 4 | 185434 | 0 | 10057 |
| BRITISH AMERN TOBACCO | COMMON | 110448107 |  | 161 | 4022 | SH |  | DFND | 4 | 4022 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | COMMON | 11133T103 |  | 56 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 1044 | 1868 | SH |  | DFND | 4 | 434 | 0 | 1434 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 25 | 784 | SH |  | DFND | 4 | 784 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB | COMMON | 11284V105 |  | 173 | 6268 | SH |  | DFND | 4 | 6268 | 0 | 0 |
| BROOKFIELD ASSET MGMT | COMMON | 113004105 |  | 6 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| AZENTA INC. | COMMON | 114340102 |  | 405 | 6951 | SH |  | DFND | 4 | 1510 | 0 | 5441 |
| BROWN  BROWN INC COM | COMMON | 115236101 |  | 6 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| BROWN-FORMAN CORP CL A | COMMON | 115637100 |  | 11215 | 170546 | SH |  | DFND | 4 | 156087 | 0 | 14459 |
| BROWN-FORMAN CORP CL B | COMMON | 115637209 |  | 29711 | 452360 | SH |  | DFND | 4 | 443586 | 0 | 8774 |
| BRUNSWICK CORP COM | COMMON | 117043109 |  | 138 | 1921 | SH |  | DFND | 4 | 0 | 0 | 1921 |
| BURLINGTON STORES INC COM | COMMON | 122017106 |  | 618 | 3049 | SH |  | DFND | 4 | 3049 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON | 12504L109 |  | 495 | 6434 | SH |  | DFND | 4 | 30 | 0 | 6404 |
| CDW CORP | COMMON | 12514G108 |  | 284 | 1589 | SH |  | DFND | 4 | 1589 | 0 | 0 |
| CF INDS HLDGS INC COM | COMMON | 125269100 |  | 105 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COMMON | 12541W209 |  | 131 | 1436 | SH |  | DFND | 4 | 663 | 0 | 773 |
| CIGNA CORP | COMMON | 125523100 |  | 1284 | 3876 | SH |  | DFND | 4 | 3414 | 0 | 462 |
| CME GROUP INC COM | COMMON | 12572Q105 |  | 187 | 1113 | SH |  | DFND | 4 | 7 | 0 | 1106 |
| CMS ENERGY CORP COM | COMMON | 125896100 |  | 81 | 1272 | SH |  | DFND | 4 | 410 | 0 | 862 |
| CSG SYS INTL INC COM | COMMON | 126349109 |  | 305 | 5340 | SH |  | DFND | 4 | 0 | 0 | 5340 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 114 | 980 | SH |  | DFND | 4 | 980 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 4269 | 137797 | SH |  | DFND | 4 | 129205 | 0 | 8592 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 5379 | 57721 | SH |  | DFND | 4 | 50775 | 0 | 6946 |
| CABLE ONE INC COM | COMMON | 12685J105 |  | 175 | 246 | SH |  | DFND | 4 | 0 | 0 | 246 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 74 | 3001 | SH |  | DFND | 4 | 1147 | 0 | 1854 |
| CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 |  | 160 | 996 | SH |  | DFND | 4 | 210 | 0 | 786 |
| CADENCE BANK COM | COMMON | 12740C103 |  | 248 | 10053 | SH |  | DFND | 4 | 10053 | 0 | 0 |
| CAMPBELL SOUP COMPANY | COMMON | 134429109 |  | 216 | 3810 | SH |  | DFND | 4 | 3080 | 0 | 730 |
| CANADIAN NATL RY CO COM | COMMON | 136375102 |  | 418 | 3512 | SH |  | DFND | 4 | 3512 | 0 | 0 |
| CANADIAN PACIFIC | COMMON | 13645T100 |  | 579 | 7767 | SH |  | DFND | 4 | 7072 | 0 | 695 |
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 |  | 163 | 1754 | SH |  | DFND | 4 | 151 | 0 | 1603 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 282 | 3674 | SH |  | DFND | 4 | 2148 | 0 | 1526 |
| CARMAX INC | COMMON | 143130102 |  | 87678 | 1439949 | SH |  | DFND | 4 | 1290697 | 510 | 148742 |
| CARNIVAL CORP PAIRED CTF | COMMON | 143658300 |  | 49 | 6025 | SH |  | DFND | 4 | 0 | 0 | 6025 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 519 | 12589 | SH |  | DFND | 4 | 8589 | 0 | 4000 |
| CASEYS GEN STORES INC COM | COMMON | 147528103 |  | 200 | 890 | SH |  | DFND | 4 | 30 | 0 | 860 |
| CATALENT INC | COMMON | 148806102 |  | 85 | 1890 | SH |  | DFND | 4 | 471 | 0 | 1419 |
| CATERPILLAR INC | COMMON | 149123101 |  | 5582 | 23302 | SH |  | DFND | 4 | 18794 | 0 | 4508 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 20 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMMON | 15189T107 |  | 116 | 3879 | SH |  | DFND | 4 | 1014 | 0 | 2865 |
| CENTERSPACE COM | COMMON | 15202L107 |  | 59 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CENTURY CMNTYS INC COM | COMMON | 156504300 |  | 109 | 2170 | SH |  | DFND | 4 | 2170 | 0 | 0 |
| CHAMPIONX CORP | COMMON | 15872M104 |  | 690 | 23810 | SH |  | DFND | 4 | 23810 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | COMMON | 15961R105 |  | 7 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| CHARTER COMMUNICATIONS | COMMON | 16119P108 |  | 102 | 300 | SH |  | DFND | 4 | 88 | 0 | 212 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 363 | 712 | SH |  | DFND | 4 | 9 | 0 | 703 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 6 | 212 | SH |  | DFND | 4 | 112 | 0 | 100 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 6 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | COMMON | 165303108 |  | 196 | 1658 | SH |  | DFND | 4 | 0 | 0 | 1658 |
| CHEVRON CORP | COMMON | 166764100 |  | 17701 | 98621 | SH |  | DFND | 4 | 92931 | 0 | 5690 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON | 169656105 |  | 297 | 214 | SH |  | DFND | 4 | 8 | 0 | 206 |
| CHURCH  DWIGHT | COMMON | 171340102 |  | 610 | 7572 | SH |  | DFND | 4 | 4800 | 0 | 2772 |
| CHURCHILL CAPITAL CORP VII COM CL A | COMMON | 17144M102 |  | 573 | 57505 | SH |  | DFND | 4 | 57505 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 2308 | 10917 | SH |  | DFND | 4 | 10917 | 0 | 0 |
| CIENA CORP COM NEW | COMMON | 171779309 |  | 387 | 7596 | SH |  | DFND | 4 | 7596 | 0 | 0 |
| CINCINNATI | COMMON | 172062101 |  | 2606 | 25452 | SH |  | DFND | 4 | 22242 | 0 | 3210 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 120699 | 2533566 | SH |  | DFND | 4 | 2339865 | 1589 | 192112 |
| CINTAS CORP | COMMON | 172908105 |  | 625 | 1384 | SH |  | DFND | 4 | 1279 | 0 | 105 |
| CITIGROUP INC COM NEW | COMMON | 172967424 |  | 24 | 529 | SH |  | DFND | 4 | 329 | 0 | 200 |
| CITY HOLDING CO COM | COMMON | 177835105 |  | 507 | 5448 | SH |  | DFND | 4 | 5448 | 0 | 0 |
| CLOROX COMPANY | COMMON | 189054109 |  | 694 | 4949 | SH |  | DFND | 4 | 4343 | 0 | 606 |
| CLOVER HEALTH INVESTMENTS CORP COM | COMMON | 18914F103 |  | 50 | 53874 | SH |  | DFND | 4 | 53874 | 0 | 0 |
| COCA-COLA COMPANY | COMMON | 191216100 |  | 21258 | 334196 | SH |  | DFND | 4 | 317044 | 0 | 17152 |
| COGNIZANT TECH SOLUTIONS CRP COM | COMMON | 192446102 |  | 32 | 562 | SH |  | DFND | 4 | 562 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 2 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| COLGATE-PALMOLIVE | COMMON | 194162103 |  | 5434 | 68973 | SH |  | DFND | 4 | 49929 | 0 | 19044 |
| COLUMBIA SPORTSWEAR CO COM | COMMON | 198516106 |  | 76 | 868 | SH |  | DFND | 4 | 0 | 0 | 868 |
| COMCAST CORP CL A NEW | COMMON | 20030N101 |  | 5769 | 164981 | SH |  | DFND | 4 | 149879 | 0 | 15102 |
| COMERICA INC COM | COMMON | 200340107 |  | 73 | 1087 | SH |  | DFND | 4 | 1087 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COMMON | 200525103 |  | 20 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| COMMERCIAL METALS CO COM | COMMON | 201723103 |  | 98 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| COMMUNITY TRUST | COMMON | 204149108 |  | 605 | 13176 | SH |  | DFND | 4 | 10576 | 0 | 2600 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 79 | 2037 | SH |  | DFND | 4 | 2037 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 79 | 591 | SH |  | DFND | 4 | 591 | 0 | 0 |
| CONMED CORP COM | COMMON | 207410101 |  | 370 | 4175 | SH |  | DFND | 4 | 0 | 0 | 4175 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 1597 | 13537 | SH |  | DFND | 4 | 5355 | 0 | 8182 |
| CONSOL ENERGY INC NEW COM | COMMON | 20854L108 |  | 91 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 256 | 2683 | SH |  | DFND | 4 | 1545 | 0 | 1138 |
| CONSTELLATION BRANDS | COMMON | 21036P108 |  | 1957 | 8445 | SH |  | DFND | 4 | 7810 | 0 | 635 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 11 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| COOPER COS INC NEW | COMMON | 216648402 |  | 313 | 947 | SH |  | DFND | 4 | 947 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 123 | 2021 | SH |  | DFND | 4 | 1169 | 0 | 852 |
| CORNING INC COM | COMMON | 219350105 |  | 163 | 5092 | SH |  | DFND | 4 | 4692 | 0 | 400 |
| QUIDELORTHO CORP COM | COMMON | 219798105 |  | 420 | 4902 | SH |  | DFND | 4 | 4902 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 1181 | 20086 | SH |  | DFND | 4 | 17380 | 0 | 2706 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 26508 | 58069 | SH |  | DFND | 4 | 49692 | 50 | 8327 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 431 | 5578 | SH |  | DFND | 4 | 100 | 0 | 5478 |
| CRACKER BARREL OLD CTRY STORE COM | COMMON | 22410J106 |  | 117 | 1236 | SH |  | DFND | 4 | 1236 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | COMMON | 225310101 |  | 225 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 228 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 102 | 967 | SH |  | DFND | 4 | 30 | 0 | 937 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 431 | 3175 | SH |  | DFND | 4 | 566 | 0 | 2609 |
| CROWN HLDGS INC COM | COMMON | 228368106 |  | 3 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COMMON | 229899109 |  | 4 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 676 | 2791 | SH |  | DFND | 4 | 1749 | 0 | 1042 |
| CURTISS WRIGHT CORP COM | COMMON | 231561101 |  | 271 | 1620 | SH |  | DFND | 4 | 0 | 0 | 1620 |
| X TRACKERS | COMMON | 233051200 |  | 7 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| DNP SELECT INCOME | COMMON | 23325P104 |  | 585 | 51995 | SH |  | DFND | 4 | 51995 | 0 | 0 |
| D R HORTON INC COM | COMMON | 23331A109 |  | 306 | 3433 | SH |  | DFND | 4 | 2021 | 0 | 1412 |
| DTE ENERGY CO COM | COMMON | 233331107 |  | 51 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | COMMON | 233368109 |  | 443 | 51462 | SH |  | DFND | 4 | 0 | 0 | 51462 |
| DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 |  | 88 | 1601 | SH |  | DFND | 4 | 215 | 0 | 1386 |
| DANAHER CORP | COMMON | 235851102 |  | 1374 | 5177 | SH |  | DFND | 4 | 2896 | 0 | 2281 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 136 | 983 | SH |  | DFND | 4 | 983 | 0 | 0 |
| DAVITA INC COM | COMMON | 23918K108 |  | 59 | 794 | SH |  | DFND | 4 | 143 | 0 | 651 |
| DEERE  CO | COMMON | 244199105 |  | 3783 | 8823 | SH |  | DFND | 4 | 7710 | 0 | 1113 |
| DELTA AIR LINES INC DEL COM NEW | COMMON | 247361702 |  | 394 | 11981 | SH |  | DFND | 4 | 18 | 0 | 11963 |
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 |  | 40 | 644 | SH |  | DFND | 4 | 644 | 0 | 0 |
| DEXCOM INC COM | COMMON | 252131107 |  | 101 | 896 | SH |  | DFND | 4 | 16 | 0 | 880 |
| DIAGEO PLC NEW | COMMON | 25243Q205 |  | 1105 | 6199 | SH |  | DFND | 4 | 4699 | 0 | 1500 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 |  | 257 | 1876 | SH |  | DFND | 4 | 96 | 0 | 1780 |
| DIGITAL RLTY TR INC COM | COMMON | 253868103 |  | 348 | 3470 | SH |  | DFND | 4 | 706 | 0 | 2764 |
| DILLARDS INC CL A | COMMON | 254067101 |  | 218 | 674 | SH |  | DFND | 4 | 674 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | COMMON | 25459W458 |  | 169 | 17460 | SH |  | DFND | 4 | 17460 | 0 | 0 |
| WALT DISNEY CO | COMMON | 254687106 |  | 182207 | 2097222 | SH |  | DFND | 4 | 1906556 | 1163 | 189503 |
| DISCOVER FINL SVCS COM | COMMON | 254709108 |  | 774 | 7910 | SH |  | DFND | 4 | 1943 | 0 | 5967 |
| DOCUSIGN INC COM | COMMON | 256163106 |  | 57 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COMMON | 256677105 |  | 378 | 1535 | SH |  | DFND | 4 | 592 | 0 | 943 |
| DOLLAR TREE INC COM | COMMON | 256746108 |  | 199 | 1404 | SH |  | DFND | 4 | 771 | 0 | 633 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 778 | 12690 | SH |  | DFND | 4 | 10070 | 0 | 2620 |
| DOMINOS PIZZA INC COM | COMMON | 25754A201 |  | 74 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| DONALDSON INC COM | COMMON | 257651109 |  | 1064 | 18068 | SH |  | DFND | 4 | 17843 | 0 | 225 |
| DOVER CORP | COMMON | 260003108 |  | 7372 | 54441 | SH |  | DFND | 4 | 50929 | 0 | 3512 |
| DOW INC | COMMON | 260557103 |  | 581 | 11533 | SH |  | DFND | 4 | 7538 | 0 | 3995 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 2901 | 28169 | SH |  | DFND | 4 | 27284 | 0 | 885 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 653 | 9520 | SH |  | DFND | 4 | 7970 | 0 | 1550 |
| EOG RES INC COM | COMMON | 26875P101 |  | 430 | 3320 | SH |  | DFND | 4 | 1767 | 0 | 1553 |
| ETFMG PRIME CYBER SECURITY | COMMON | 26924G201 |  | 34 | 764 | SH |  | DFND | 4 | 764 | 0 | 0 |
| EAST RES ACQUISITION CO WT | COMMON | 274681113 |  | 24 | 137400 | SH |  | DFND | 4 | 137400 | 0 | 0 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 143 | 1755 | SH |  | DFND | 4 | 214 | 0 | 1541 |
| EATON VANCE TAX-MANAGED DIVERSIFIED | COMMON | 27828N102 |  | 144 | 13225 | SH |  | DFND | 4 | 13225 | 0 | 0 |
| EBAY INC COM | COMMON | 278642103 |  | 191 | 4613 | SH |  | DFND | 4 | 506 | 0 | 4107 |
| ECOLAB INC | COMMON | 278865100 |  | 1803 | 12385 | SH |  | DFND | 4 | 9730 | 0 | 2655 |
| EDISON INTL COM | COMMON | 281020107 |  | 159 | 2495 | SH |  | DFND | 4 | 561 | 0 | 1934 |
| EDWARDS LIFESCIENCES | COMMON | 28176E108 |  | 937 | 12558 | SH |  | DFND | 4 | 6962 | 0 | 5596 |
| ELECTRONIC ARTS INC COM | COMMON | 285512109 |  | 260 | 2127 | SH |  | DFND | 4 | 125 | 0 | 2002 |
| EMERSON ELECTRIC CO | COMMON | 291011104 |  | 12703 | 132242 | SH |  | DFND | 4 | 132242 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 361 | 9244 | SH |  | DFND | 4 | 9244 | 0 | 0 |
| ENCORE WIRE CORP COM | COMMON | 292562105 |  | 321 | 2335 | SH |  | DFND | 4 | 2335 | 0 | 0 |
| ENDAVA PLC ADS | COMMON | 29260V105 |  | 212 | 2767 | SH |  | DFND | 4 | 0 | 0 | 2767 |
| ENPHASE ENERGY INC COM | COMMON | 29355A107 |  | 79 | 299 | SH |  | DFND | 4 | 20 | 0 | 279 |
| ENPRO INDS INC COM | COMMON | 29355X107 |  | 264 | 2425 | SH |  | DFND | 4 | 0 | 0 | 2425 |
| ENOVA INTL INC COM | COMMON | 29357K103 |  | 263 | 6851 | SH |  | DFND | 4 | 6851 | 0 | 0 |
| ENSIGN GROUP INC COM | COMMON | 29358P101 |  | 443 | 4680 | SH |  | DFND | 4 | 0 | 0 | 4680 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 131 | 1165 | SH |  | DFND | 4 | 795 | 0 | 370 |
| EPAM SYS INC COM | COMMON | 29414B104 |  | 414 | 1264 | SH |  | DFND | 4 | 0 | 0 | 1264 |
| ENVISTA HOLDINGS CORPORATION COM | COMMON | 29415F104 |  | 439 | 13052 | SH |  | DFND | 4 | 13052 | 0 | 0 |
| EQUIFAX INC COM | COMMON | 294429105 |  | 519 | 2668 | SH |  | DFND | 4 | 2288 | 0 | 380 |
| EQUINIX INC COM PAR | COMMON | 29444U700 |  | 195 | 298 | SH |  | DFND | 4 | 4 | 0 | 294 |
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 |  | 402 | 16104 | SH |  | DFND | 4 | 16104 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COMMON | 29476L107 |  | 256 | 4331 | SH |  | DFND | 4 | 658 | 0 | 3673 |
| ESCO TECHNOLOGIES INC COM | COMMON | 296315104 |  | 254 | 2902 | SH |  | DFND | 4 | 0 | 0 | 2902 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 183 | 3833 | SH |  | DFND | 4 | 3833 | 0 | 0 |
| ESSEX PPTY TR INC COM | COMMON | 297178105 |  | 125 | 589 | SH |  | DFND | 4 | 0 | 0 | 589 |
| ETSY INC COM | COMMON | 29786A106 |  | 63 | 525 | SH |  | DFND | 4 | 12 | 0 | 513 |
| EVERCORE INC CLASS A | COMMON | 29977A105 |  | 266 | 2437 | SH |  | DFND | 4 | 0 | 0 | 2437 |
| EVERGY INC COM | COMMON | 30034W106 |  | 5 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| EVERSOURCE ENERGY COM | COMMON | 30040W108 |  | 365 | 4352 | SH |  | DFND | 4 | 3681 | 0 | 671 |
| EXACT SCIENCES CORP COM | COMMON | 30063P105 |  | 220 | 4440 | SH |  | DFND | 4 | 4440 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 78 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 5 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 145632 | 1401384 | SH |  | DFND | 4 | 1260037 | 832 | 140515 |
| EXPONENT INC COM | COMMON | 30214U102 |  | 263 | 2651 | SH |  | DFND | 4 | 0 | 0 | 2651 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 23557 | 213573 | SH |  | DFND | 4 | 183568 | 0 | 30005 |
| FMC CORP COM NEW | COMMON | 302491303 |  | 179 | 1433 | SH |  | DFND | 4 | 60 | 0 | 1373 |
| FS KKR CAP CORP COM NEW | COMMON | 302635206 |  | 110 | 6277 | SH |  | DFND | 4 | 6277 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 51058 | 424285 | SH |  | DFND | 4 | 365473 | 245 | 58567 |
| FASTENAL CO | COMMON | 311900104 |  | 207183 | 4378334 | SH |  | DFND | 4 | 3978711 | 1575 | 398048 |
| FEDERAL SIGNAL CORP COM | COMMON | 313855108 |  | 267 | 5756 | SH |  | DFND | 4 | 0 | 0 | 5756 |
| FEDEX CORP | COMMON | 31428X106 |  | 1218 | 7035 | SH |  | DFND | 4 | 5799 | 0 | 1236 |
| F5 INC | COMMON | 315616102 |  | 102 | 708 | SH |  | DFND | 4 | 0 | 0 | 708 |
| FIDELITY NATL INFORMATION SVCS INC | COMMON | 31620M106 |  | 73 | 1077 | SH |  | DFND | 4 | 1077 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF | COMMON | 31620R303 |  | 24 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 3785 | 115368 | SH |  | DFND | 4 | 98550 | 0 | 16818 |
| FIRST FINANCIAL | COMMON | 320209109 |  | 1194 | 49278 | SH |  | DFND | 4 | 41849 | 0 | 7429 |
| FIRST INTST BANCSYSTEM INC COM CL A | COMMON | 32055Y201 |  | 188 | 4863 | SH |  | DFND | 4 | 0 | 0 | 4863 |
| FIRST REP BK SAN FRANCISCO CAL COM | COMMON | 33616C100 |  | 368 | 3022 | SH |  | DFND | 4 | 2625 | 0 | 397 |
| FIRST SOLAR INC COM | COMMON | 336433107 |  | 4 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID LEADERS | COMMON | 336917109 |  | 37 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| FIRST TRUST INTERMEDIATE | COMMON | 33718W103 |  | 22 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| FIRST TRUST WATER ETF | COMMON | 33733B100 |  | 56 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| FIRST TRUST MULTI CAP | COMMON | 33733F101 |  | 28 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| FIRST TR NASDAQ-100 EQUAL WEIGHTED | COMMON | 337344105 |  | 46 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| FIRST TRUST NASDAQ 100-TECHNOLOGY | COMMON | 337345102 |  | 63 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| FIRST TRUST VALUE LINE | COMMON | 33734H106 |  | 683 | 17115 | SH |  | DFND | 4 | 17115 | 0 | 0 |
| FIRST TRUST LARGE CAP | COMMON | 33735K108 |  | 331 | 3624 | SH |  | DFND | 4 | 3624 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOME COM | COMMON | 33739B104 |  | 6 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| FIRST TRUST | COMMON | 33739Q408 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 157 | 1550 | SH |  | DFND | 4 | 361 | 0 | 1189 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 442 | 10547 | SH |  | DFND | 4 | 503 | 0 | 10044 |
| FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 |  | 8 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| FLEXSHARES TRUST QLTY | COMMON | 33939L860 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | COMMON | 339750101 |  | 146 | 2094 | SH |  | DFND | 4 | 0 | 0 | 2094 |
| FLOWERS FOODS INC COM | COMMON | 343498101 |  | 201 | 6985 | SH |  | DFND | 4 | 2383 | 0 | 4602 |
| FORD MOTOR CO | COMMON | 345370860 |  | 935 | 80398 | SH |  | DFND | 4 | 31859 | 0 | 48539 |
| FORTINET INC | COMMON | 34959E109 |  | 107 | 2185 | SH |  | DFND | 4 | 2185 | 0 | 0 |
| FORTIVE CORP COM | COMMON | 34959J108 |  | 8 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COMMON | 34964C106 |  | 290 | 5082 | SH |  | DFND | 4 | 5082 | 0 | 0 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 49 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| FOX CORP CL B COM | COMMON | 35137L204 |  | 155 | 5441 | SH |  | DFND | 4 | 0 | 0 | 5441 |
| FRANKLIN BSP RLTY TR INC COMMON | COMMON | 35243J101 |  | 181 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| FRANKLIN ELEC INC COM | COMMON | 353514102 |  | 191 | 2391 | SH |  | DFND | 4 | 150 | 0 | 2241 |
| FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 |  | 3 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| FULLER H B CO COM | COMMON | 359694106 |  | 171 | 2394 | SH |  | DFND | 4 | 0 | 0 | 2394 |
| GALLAGHER ARTHUR J  CO COM | COMMON | 363576109 |  | 146 | 774 | SH |  | DFND | 4 | 198 | 0 | 576 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 741 | 2988 | SH |  | DFND | 4 | 2988 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 131005 | 1563496 | SH |  | DFND | 4 | 1377283 | 705 | 185508 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 4705 | 56116 | SH |  | DFND | 4 | 53217 | 350 | 2549 |
| GENERAL MTRS CO COM | COMMON | 37045V100 |  | 282 | 8371 | SH |  | DFND | 4 | 3609 | 0 | 4762 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 9954 | 57366 | SH |  | DFND | 4 | 54006 | 0 | 3360 |
| GERMAN AMERICAN BANCORP | COMMON | 373865104 |  | 867 | 23251 | SH |  | DFND | 4 | 23251 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 499 | 5817 | SH |  | DFND | 4 | 1328 | 0 | 4489 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 269 | 5437 | SH |  | DFND | 4 | 4225 | 0 | 1212 |
| GLADSTONE COML CORP COM | COMMON | 376536108 |  | 167 | 9049 | SH |  | DFND | 4 | 9049 | 0 | 0 |
| GLADSTONE INVT CORP COM | COMMON | 376546107 |  | 1291 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 |  | 617 | 17556 | SH |  | DFND | 4 | 17556 | 0 | 0 |
| GLOBAL PMTS INC COM | COMMON | 37940X102 |  | 121 | 1219 | SH |  | DFND | 4 | 1219 | 0 | 0 |
| GLOBAL X | COMMON | 37954Y343 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| GLOBUS MED INC CL A | COMMON | 379577208 |  | 2 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 |  | 493 | 1435 | SH |  | DFND | 4 | 571 | 0 | 864 |
| GOLDMAN SACHS | COMMON | 381430107 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 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 |  | 11 | 1117 | SH |  | DFND | 4 | 1117 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 30 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| GRAINGER W W INC COM | COMMON | 384802104 |  | 180 | 323 | SH |  | DFND | 4 | 140 | 0 | 183 |
| GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 |  | 339 | 5411 | SH |  | DFND | 4 | 150 | 0 | 5261 |
| HF SINCLAIR CORPORATION COM | COMMON | 403949100 |  | 142 | 2736 | SH |  | DFND | 4 | 143 | 0 | 2593 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 276 | 1151 | SH |  | DFND | 4 | 750 | 0 | 401 |
| HP INC | COMMON | 40434L105 |  | 115 | 4280 | SH |  | DFND | 4 | 616 | 0 | 3664 |
| HACKETT GROUP INC COM | COMMON | 404609109 |  | 199 | 9785 | SH |  | DFND | 4 | 0 | 0 | 9785 |
| HALEON PLC SPON ADS | COMMON | 405552100 |  | 165 | 20656 | SH |  | DFND | 4 | 20656 | 0 | 0 |
| HALLIBURTON CO COM | COMMON | 406216101 |  | 152 | 3851 | SH |  | DFND | 4 | 3851 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 |  | 28 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL | COMMON | 40701T104 |  | 161 | 13012 | SH |  | DFND | 4 | 0 | 0 | 13012 |
| HANOVER INS GROUP INC COM | COMMON | 410867105 |  | 214 | 1582 | SH |  | DFND | 4 | 611 | 0 | 971 |
| HARLEY DAVIDSON INC COM | COMMON | 412822108 |  | 531 | 12768 | SH |  | DFND | 4 | 12768 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | COMMON | 416515104 |  | 45 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| HASBRO INC COM | COMMON | 418056107 |  | 125 | 2048 | SH |  | DFND | 4 | 2048 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COMMON | 42250P103 |  | 1 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| HEICO CORP NEW CL A | COMMON | 422806208 |  | 460 | 3842 | SH |  | DFND | 4 | 0 | 0 | 3842 |
| JACK HENRY  ASSOCIATES | COMMON | 426281101 |  | 6265 | 35688 | SH |  | DFND | 4 | 529 | 0 | 35159 |
| HERSHEY COMPANY | COMMON | 427866108 |  | 3097 | 13375 | SH |  | DFND | 4 | 9943 | 0 | 3432 |
| HEWLETT PACKARD | COMMON | 42824C109 |  | 113 | 7087 | SH |  | DFND | 4 | 650 | 0 | 6437 |
| HIBBETT INC COM | COMMON | 428567101 |  | 161 | 2360 | SH |  | DFND | 4 | 2360 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | COMMON | 431284108 |  | 171 | 6113 | SH |  | DFND | 4 | 6113 | 0 | 0 |
| HOLOGIC INC COM | COMMON | 436440101 |  | 92 | 1226 | SH |  | DFND | 4 | 480 | 0 | 746 |
| HOME BANCSHARES INC COM | COMMON | 436893200 |  | 182 | 8003 | SH |  | DFND | 4 | 0 | 0 | 8003 |
| HOME DEPOT INC | COMMON | 437076102 |  | 460095 | 1456642 | SH |  | DFND | 4 | 1331624 | 773 | 124245 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 8092 | 37758 | SH |  | DFND | 4 | 30757 | 0 | 7001 |
| HORMEL FOODS CORP COM | COMMON | 440452100 |  | 54 | 1180 | SH |  | DFND | 4 | 0 | 0 | 1180 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 |  | 71 | 1809 | SH |  | DFND | 4 | 1809 | 0 | 0 |
| HUBBELL INC COM | COMMON | 443510607 |  | 634 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 5488 | 10715 | SH |  | DFND | 4 | 9680 | 0 | 1035 |
| HUNT J B TRANS SVCS INC COM | COMMON | 445658107 |  | 63 | 361 | SH |  | DFND | 4 | 0 | 0 | 361 |
| HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 |  | 82 | 5840 | SH |  | DFND | 4 | 5840 | 0 | 0 |
| IAA INC COM | COMMON | 449253103 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ITT INC COM | COMMON | 45073V108 |  | 27 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| IDEX CORP COM | COMMON | 45167R104 |  | 297 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| IDEXX LABS INC COM | COMMON | 45168D104 |  | 604 | 1480 | SH |  | DFND | 4 | 1212 | 0 | 268 |
| ILLINOIS TOOL WORKS INC | COMMON | 452308109 |  | 11694 | 53082 | SH |  | DFND | 4 | 50536 | 0 | 2546 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 451 | 2231 | SH |  | DFND | 4 | 26 | 0 | 2205 |
| INDEPENDENCE RLTY TR INC COM | COMMON | 45378A106 |  | 186 | 11040 | SH |  | DFND | 4 | 0 | 0 | 11040 |
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 |  | 113 | 6250 | SH |  | DFND | 4 | 6250 | 0 | 0 |
| INGERSOLL RAND INC COM | COMMON | 45687V106 |  | 136 | 2604 | SH |  | DFND | 4 | 2604 | 0 | 0 |
| INSPERITY INC COM | COMMON | 45778Q107 |  | 209 | 1837 | SH |  | DFND | 4 | 0 | 0 | 1837 |
| INNOVIVA INC COM | COMMON | 45781M101 |  | 40 | 2993 | SH |  | DFND | 4 | 2993 | 0 | 0 |
| INSULET CORP COM | COMMON | 45784P101 |  | 2 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 2704 | 102298 | SH |  | DFND | 4 | 86140 | 0 | 16158 |
| INTER PARFUMS INC COM | COMMON | 458334109 |  | 393 | 4073 | SH |  | DFND | 4 | 0 | 0 | 4073 |
| INTERCONTINENTAL EXCHANGE INC. COM | COMMON | 45866F104 |  | 457 | 4458 | SH |  | DFND | 4 | 2286 | 0 | 2172 |
| INTL BUSINESS MACHINES | COMMON | 459200101 |  | 4389 | 31154 | SH |  | DFND | 4 | 28161 | 0 | 2993 |
| INTERNATIONAL FLAVORS  FRAGRANCES | COMMON | 459506101 |  | 10 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COMMON | 460146103 |  | 43 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 |  | 224 | 6728 | SH |  | DFND | 4 | 1047 | 0 | 5681 |
| INVESCO QQQ | COMMON | 46090E103 |  | 5060 | 19003 | SH |  | DFND | 4 | 19003 | 0 | 0 |
| INTUIT COM | COMMON | 461202103 |  | 1645 | 4226 | SH |  | DFND | 4 | 3398 | 0 | 828 |
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 |  | 845 | 3183 | SH |  | DFND | 4 | 672 | 0 | 2511 |
| INVESCO MUNICIPAL TRUST | COMMON | 46131J103 |  | 471 | 47599 | SH |  | DFND | 4 | 3500 | 0 | 44099 |
| INVESCO TRUST FOR INVESTMENT GRADE | COMMON | 46131M106 |  | 501 | 49810 | SH |  | DFND | 4 | 4100 | 0 | 45710 |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | COMMON | 46132C107 |  | 34 | 3463 | SH |  | DFND | 4 | 3463 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V357 |  | 71 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR SP | COMMON | 46137V365 |  | 36 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| INVESCO | COMMON | 46137V597 |  | 55 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| INVESCO | COMMON | 46137V613 |  | 14 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| INVESCO DB | COMMON | 46138B103 |  | 3 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E198 |  | 71 | 1329 | SH |  | DFND | 4 | 1329 | 0 | 0 |
| INVESCO EXCHANGE-TRADED SELF | COMMON | 46138J866 |  | 21 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVITATION HOMES INC COM | COMMON | 46187W107 |  | 2 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | COMMON | 462222100 |  | 1 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| IQVIA HLDGS INC COM | COMMON | 46266C105 |  | 373 | 1820 | SH |  | DFND | 4 | 1093 | 0 | 727 |
| IRON MTN INC NEW COM | COMMON | 46284V101 |  | 654 | 13113 | SH |  | DFND | 4 | 11264 | 0 | 1849 |
| ISHARES GOLD TRUST | COMMON | 464285204 |  | 273 | 7902 | SH |  | DFND | 4 | 7902 | 0 | 0 |
| ISHARES MSCI CANADA | COMMON | 464286509 |  | 4 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| ISHARES | COMMON | 464286525 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ISHARES MSCI | COMMON | 464286533 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ISHARES | COMMON | 464286749 |  | 10 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| ISHARES SP 100 ETF | COMMON | 464287101 |  | 53 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| ISHARES CORE SP TOTAL U.S. STOCK | COMMON | 464287150 |  | 128 | 1514 | SH |  | DFND | 4 | 1514 | 0 | 0 |
| ISHARES SELECT | COMMON | 464287168 |  | 475 | 3935 | SH |  | DFND | 4 | 3935 | 0 | 0 |
| ISHARES | COMMON | 464287176 |  | 1752 | 16461 | SH |  | DFND | 4 | 16461 | 0 | 0 |
| ISHARES CORE SP 500 ETF | COMMON | 464287200 |  | 61826 | 160916 | SH |  | DFND | 4 | 159617 | 0 | 1299 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON | 464287226 |  | 185 | 1903 | SH |  | DFND | 4 | 1903 | 0 | 0 |
| ISHARES MSCI EMERGING | COMMON | 464287234 |  | 11411 | 301074 | SH |  | DFND | 4 | 291225 | 4925 | 4924 |
| ISHARES SP 500 | COMMON | 464287309 |  | 410 | 7008 | SH |  | DFND | 4 | 7008 | 0 | 0 |
| ISHARES SP 500 | COMMON | 464287408 |  | 428 | 2950 | SH |  | DFND | 4 | 2950 | 0 | 0 |
| ISHARES | COMMON | 464287432 |  | 29 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| ISHARES | COMMON | 464287440 |  | 13 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| ISHARES | COMMON | 464287457 |  | 1057 | 13019 | SH |  | DFND | 4 | 9699 | 0 | 3320 |
| ISHARES MSCI | COMMON | 464287465 |  | 37648 | 573557 | SH |  | DFND | 4 | 563137 | 5510 | 4910 |
| ISHARES RUSSELL MID CAP | COMMON | 464287473 |  | 1851 | 17572 | SH |  | DFND | 4 | 17572 | 0 | 0 |
| ISHARES RUSSELL MID CAP | COMMON | 464287481 |  | 1505 | 17998 | SH |  | DFND | 4 | 17998 | 0 | 0 |
| ISHARES RUSSELL MID CAP | COMMON | 464287499 |  | 25331 | 375545 | SH |  | DFND | 4 | 374345 | 0 | 1200 |
| ISHARES CORE SP MID-CAP ETF | COMMON | 464287507 |  | 3009 | 12438 | SH |  | DFND | 4 | 12438 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 |  | 32 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| ISHARES RUSSELL 1000 | COMMON | 464287598 |  | 545 | 3596 | SH |  | DFND | 4 | 3596 | 0 | 0 |
| ISHARES SP MID CAP | COMMON | 464287606 |  | 1534 | 22465 | SH |  | DFND | 4 | 22465 | 0 | 0 |
| ISHARES RUSSELL 1000 | COMMON | 464287614 |  | 1118 | 5219 | SH |  | DFND | 4 | 5219 | 0 | 0 |
| ISHARES RUSSELL 1000 | COMMON | 464287622 |  | 394 | 1870 | SH |  | DFND | 4 | 1870 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 |  | 2162 | 15588 | SH |  | DFND | 4 | 15588 | 0 | 0 |
| ISHARES RUSSELL 2000 | COMMON | 464287648 |  | 1643 | 7657 | SH |  | DFND | 4 | 7657 | 0 | 0 |
| ISHARES RUSSELL 2000 | COMMON | 464287655 |  | 11632 | 66713 | SH |  | DFND | 4 | 66163 | 0 | 550 |
| ISHARES CORE SP U.S. GROWTH ETF | COMMON | 464287671 |  | 16 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| ISHARES SP MID CAP | COMMON | 464287705 |  | 1234 | 12246 | SH |  | DFND | 4 | 12246 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 |  | 22 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | COMMON | 464287739 |  | 10 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| ISHARES TR FIN SVC ETF | COMMON | 464287770 |  | 85 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| ISHARES CORE SP | COMMON | 464287804 |  | 125630 | 1327455 | SH |  | DFND | 4 | 1324205 | 1470 | 1780 |
| ISHARES SP SMALL CAP | COMMON | 464287879 |  | 2056 | 22518 | SH |  | DFND | 4 | 20548 | 0 | 1970 |
| ISHARES SP SMALL CAP | COMMON | 464287887 |  | 619 | 5727 | SH |  | DFND | 4 | 5727 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY | COMMON | 464288182 |  | 16 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| ISHARES MSCI | COMMON | 464288257 |  | 110 | 1291 | SH |  | DFND | 4 | 1291 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COMMON | 464288273 |  | 40 | 715 | SH |  | DFND | 4 | 715 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING | COMMON | 464288281 |  | 2 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ISHARES NATIONAL | COMMON | 464288414 |  | 11 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| ISHARES | COMMON | 464288588 |  | 2 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| ISHARES INTERMEDIATE | COMMON | 464288612 |  | 182 | 1781 | SH |  | DFND | 4 | 1781 | 0 | 0 |
| ISHARES TRUST ISHARES 5-10 YEAR | COMMON | 464288638 |  | 51 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| ISHARES | COMMON | 464288646 |  | 1375 | 27590 | SH |  | DFND | 4 | 27590 | 0 | 0 |
| ISHARES | COMMON | 464288653 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ISHARES TRUST ISHARES PREFERRED AND | COMMON | 464288687 |  | 34 | 1125 | SH |  | DFND | 4 | 1125 | 0 | 0 |
| ISHARES TR DOW JONES US AEROSPACE | COMMON | 464288760 |  | 45 | 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 |  | 73 | 1598 | SH |  | DFND | 4 | 1598 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 |  | 620 | 7407 | SH |  | DFND | 4 | 7407 | 0 | 0 |
| ISHARES TR RUS TP200 GR ETF | COMMON | 464289438 |  | 5 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COMMON | 46428Q109 |  | 293 | 13300 | SH |  | DFND | 4 | 13300 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | COMMON | 46429B655 |  | 4 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| ISHARES CORE | COMMON | 46429B663 |  | 312 | 2996 | SH |  | DFND | 4 | 2996 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | COMMON | 46429B689 |  | 41 | 638 | SH |  | DFND | 4 | 638 | 0 | 0 |
| ISHARES | COMMON | 46429B697 |  | 119 | 1656 | SH |  | DFND | 4 | 1656 | 0 | 0 |
| ISHARES | COMMON | 46432F339 |  | 2057 | 18049 | SH |  | DFND | 4 | 18049 | 0 | 0 |
| ISHARES | COMMON | 46432F388 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ISHARES | COMMON | 46432F396 |  | 315 | 2159 | SH |  | DFND | 4 | 2159 | 0 | 0 |
| ISHARES CORE MSCI | COMMON | 46432F842 |  | 57832 | 938229 | SH |  | DFND | 4 | 938229 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COMMON | 46432F859 |  | 13 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| ISHARES CORE MSCI | COMMON | 46434G103 |  | 25525 | 546575 | SH |  | DFND | 4 | 543976 | 0 | 2599 |
| ISHARES | COMMON | 46434G764 |  | 5 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ISHARES | COMMON | 46434V621 |  | 1031 | 20616 | SH |  | DFND | 4 | 20616 | 0 | 0 |
| ISHARES TR ISHARES CURRENCY HEDGED | COMMON | 46434V803 |  | 38 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 423826 | 3160526 | SH |  | DFND | 4 | 2899604 | 1340 | 259582 |
| J P MORGAN EXCHANGE-TRADED FD TR | COMMON | 46641Q837 |  | 15 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COMMON | 46982L108 |  | 186 | 1553 | SH |  | DFND | 4 | 949 | 0 | 604 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 375957 | 2128258 | SH |  | DFND | 4 | 1923106 | 817 | 204335 |
| KLA CORPORATION | COMMON | 482480100 |  | 428 | 1135 | SH |  | DFND | 4 | 763 | 0 | 372 |
| KELLOGG CO COM | COMMON | 487836108 |  | 99 | 1396 | SH |  | DFND | 4 | 500 | 0 | 896 |
| KEURIG DR PEPPER INC COM | COMMON | 49271V100 |  | 76 | 2120 | SH |  | DFND | 4 | 2120 | 0 | 0 |
| KEYCORP NEW COM | COMMON | 493267108 |  | 37 | 2104 | SH |  | DFND | 4 | 2104 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 |  | 196 | 1147 | SH |  | DFND | 4 | 89 | 0 | 1058 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 4840 | 35654 | SH |  | DFND | 4 | 35556 | 0 | 98 |
| KINDER MORGAN INC DEL COM | COMMON | 49456B101 |  | 166 | 9186 | SH |  | DFND | 4 | 9186 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COMMON | 49714P108 |  | 238 | 911 | SH |  | DFND | 4 | 20 | 0 | 891 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON | 499049104 |  | 220 | 4196 | SH |  | DFND | 4 | 4196 | 0 | 0 |
| KOHLS CORP COM | COMMON | 500255104 |  | 3 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| KONTOOR BRANDS INC COM | COMMON | 50050N103 |  | 14 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | COMMON | 50060P106 |  | 79 | 2795 | SH |  | DFND | 4 | 2795 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 299 | 7356 | SH |  | DFND | 4 | 7356 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 730 | 16386 | SH |  | DFND | 4 | 12418 | 0 | 3968 |
| KULICKE  SOFFA INDS INC COM | COMMON | 501242101 |  | 135 | 3040 | SH |  | DFND | 4 | 3040 | 0 | 0 |
| LKQ CORP COM | COMMON | 501889208 |  | 917 | 17166 | SH |  | DFND | 4 | 15681 | 0 | 1485 |
| LPL FINL HLDGS INC COM | COMMON | 50212V100 |  | 398 | 1843 | SH |  | DFND | 4 | 1843 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COMMON | 502431109 |  | 463 | 2222 | SH |  | DFND | 4 | 1332 | 0 | 890 |
| LABORATORY CORP AMER HLDGS COM NEW | COMMON | 50540R409 |  | 132 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 864 | 2056 | SH |  | DFND | 4 | 1248 | 0 | 808 |
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 |  | 598 | 6687 | SH |  | DFND | 4 | 6687 | 0 | 0 |
| LANCASTER COLONY CORP COM | COMMON | 513847103 |  | 290 | 1470 | SH |  | DFND | 4 | 0 | 0 | 1470 |
| LANDSTAR SYS INC COM | COMMON | 515098101 |  | 108 | 663 | SH |  | DFND | 4 | 0 | 0 | 663 |
| LAUDER ESTEE COS INC CL A | COMMON | 518439104 |  | 185 | 747 | SH |  | DFND | 4 | 17 | 0 | 730 |
| LEGGETT  PLATT INC COM | COMMON | 524660107 |  | 117 | 3635 | SH |  | DFND | 4 | 0 | 0 | 3635 |
| LEMAITRE VASCULAR INC COM | COMMON | 525558201 |  | 465 | 10111 | SH |  | DFND | 4 | 0 | 0 | 10111 |
| LENNAR CORP CL A | COMMON | 526057104 |  | 82 | 909 | SH |  | DFND | 4 | 34 | 0 | 875 |
| LIBERTY ALL-STAR EQUITY | COMMON | 530158104 |  | 21 | 3705 | SH |  | DFND | 4 | 3705 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 84 | 1099 | SH |  | DFND | 4 | 1099 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 10377 | 28363 | SH |  | DFND | 4 | 24569 | 0 | 3794 |
| LINCOLN NATL CORP IND COM | COMMON | 534187109 |  | 5 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| LITTELFUSE INC COM | COMMON | 537008104 |  | 288 | 1310 | SH |  | DFND | 4 | 0 | 0 | 1310 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 3237 | 6653 | SH |  | DFND | 4 | 5710 | 0 | 943 |
| LOEWS CORP COM | COMMON | 540424108 |  | 395 | 6765 | SH |  | DFND | 4 | 1161 | 0 | 5604 |
| LOUISIANA PAC CORP COM | COMMON | 546347105 |  | 193 | 3263 | SH |  | DFND | 4 | 3263 | 0 | 0 |
| LOWES COMPANIES INC | COMMON | 548661107 |  | 1990 | 9986 | SH |  | DFND | 4 | 7290 | 0 | 2696 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 46 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| M  T BK CORP COM | COMMON | 55261F104 |  | 16 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COMMON | 552953101 |  | 400 | 11915 | SH |  | DFND | 4 | 50 | 0 | 11865 |
| MGP INGREDIENTS INC NEW COM | COMMON | 55303J106 |  | 134 | 1259 | SH |  | DFND | 4 | 0 | 0 | 1259 |
| MSC INDL DIRECT INC CL A | COMMON | 553530106 |  | 112 | 1373 | SH |  | DFND | 4 | 0 | 0 | 1373 |
| MSCI INC COM | COMMON | 55354G100 |  | 110 | 236 | SH |  | DFND | 4 | 21 | 0 | 215 |
| MADDEN STEVEN LTD COM | COMMON | 556269108 |  | 316 | 9881 | SH |  | DFND | 4 | 9881 | 0 | 0 |
| MANAGED PORTFOLIO SER TORTOISE | COMMON | 56167N720 |  | 96 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | COMMON | 56418H100 |  | 2 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 581 | 21481 | SH |  | DFND | 4 | 5514 | 0 | 15967 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 2170 | 18644 | SH |  | DFND | 4 | 15730 | 0 | 2914 |
| MARKEL CORP COM | COMMON | 570535104 |  | 514 | 390 | SH |  | DFND | 4 | 133 | 0 | 257 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 |  | 112 | 403 | SH |  | DFND | 4 | 154 | 0 | 249 |
| MARRIOTT VACTINS WORLDWID CORP COM | COMMON | 57164Y107 |  | 211 | 1565 | SH |  | DFND | 4 | 1565 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 415 | 2505 | SH |  | DFND | 4 | 1006 | 0 | 1499 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 85 | 574 | SH |  | DFND | 4 | 48 | 0 | 526 |
| MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 |  | 87 | 257 | SH |  | DFND | 4 | 50 | 0 | 207 |
| MARVELL TECHNOLOGY INC COM | COMMON | 573874104 |  | 28 | 769 | SH |  | DFND | 4 | 769 | 0 | 0 |
| MASCO CORP COM | COMMON | 574599106 |  | 35 | 760 | SH |  | DFND | 4 | 0 | 0 | 760 |
| MASTERCARD INC | COMMON | 57636Q104 |  | 2270 | 6529 | SH |  | DFND | 4 | 3188 | 0 | 3341 |
| MASTERBRAND INC COMMON STOCK | COMMON | 57638P104 |  | 38 | 5082 | SH |  | DFND | 4 | 5082 | 0 | 0 |
| MATCH GROUP INC | COMMON | 57667L107 |  | 4 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| MATSON INC COM | COMMON | 57686G105 |  | 149 | 2386 | SH |  | DFND | 4 | 2386 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COMMON | 579780206 |  | 317 | 3823 | SH |  | DFND | 4 | 2417 | 0 | 1406 |
| MCDONALDS CORP | COMMON | 580135101 |  | 13323 | 50558 | SH |  | DFND | 4 | 43861 | 0 | 6697 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 419 | 1117 | SH |  | DFND | 4 | 376 | 0 | 741 |
| MEDIFAST INC COM | COMMON | 58470H101 |  | 74 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| MERCK  COMPANY INC NEW | COMMON | 58933Y105 |  | 22108 | 199263 | SH |  | DFND | 4 | 187472 | 0 | 11791 |
| METLIFE INC | COMMON | 59156R108 |  | 478 | 6603 | SH |  | DFND | 4 | 3323 | 0 | 3280 |
| METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 |  | 265 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 489424 | 2040797 | SH |  | DFND | 4 | 1849966 | 1090 | 189741 |
| MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 |  | 699 | 9952 | SH |  | DFND | 4 | 6888 | 0 | 3064 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 |  | 408 | 8166 | SH |  | DFND | 4 | 4827 | 0 | 3339 |
| MID AMER APT CMNTYS INC COM | COMMON | 59522J103 |  | 446 | 2839 | SH |  | DFND | 4 | 2711 | 0 | 128 |
| MODERNA INC COM | COMMON | 60770K107 |  | 151 | 841 | SH |  | DFND | 4 | 38 | 0 | 803 |
| MOLSON COORS BREWING CO CL B | COMMON | 60871R209 |  | 85 | 1643 | SH |  | DFND | 4 | 0 | 0 | 1643 |
| MONDELEZ INTERNATIONAL | COMMON | 609207105 |  | 2483 | 37254 | SH |  | DFND | 4 | 35287 | 0 | 1967 |
| MONOLITHIC PWR SYS INC COM | COMMON | 609839105 |  | 8 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COMMON | 61174X109 |  | 124 | 1220 | SH |  | DFND | 4 | 0 | 0 | 1220 |
| MOODYS CORP | COMMON | 615369105 |  | 601 | 2157 | SH |  | DFND | 4 | 432 | 0 | 1725 |
| MOOG INC CL A | COMMON | 615394202 |  | 157 | 1786 | SH |  | DFND | 4 | 0 | 0 | 1786 |
| MORGAN STANLEY | COMMON | 617446448 |  | 498 | 5861 | SH |  | DFND | 4 | 1784 | 0 | 4077 |
| MORNINGSTAR INC COM | COMMON | 617700109 |  | 313 | 1446 | SH |  | DFND | 4 | 1446 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 138 | 537 | SH |  | DFND | 4 | 537 | 0 | 0 |
| MUELLER INDS INC COM | COMMON | 624756102 |  | 125 | 2120 | SH |  | DFND | 4 | 2120 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COMMON | 624758108 |  | 109 | 10136 | SH |  | DFND | 4 | 0 | 0 | 10136 |
| NCR CORP | COMMON | 62886E108 |  | 24 | 1039 | SH |  | DFND | 4 | 39 | 0 | 1000 |
| NRG ENERGY INC COM NEW | COMMON | 629377508 |  | 2 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| NVR INC COM | COMMON | 62944T105 |  | 5 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| NACCO INDS INC CL A | COMMON | 629579103 |  | 247 | 6506 | SH |  | DFND | 4 | 0 | 0 | 6506 |
| NASDAQ INC COM | COMMON | 631103108 |  | 57 | 924 | SH |  | DFND | 4 | 0 | 0 | 924 |
| NATERA INC COM | COMMON | 632307104 |  | 3 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| NATIONAL INSTRS CORP COM | COMMON | 636518102 |  | 125 | 3393 | SH |  | DFND | 4 | 0 | 0 | 3393 |
| NATIONAL RETAIL PROPERTIES INC COM | COMMON | 637417106 |  | 2 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 734 | 2488 | SH |  | DFND | 4 | 845 | 0 | 1643 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 3 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| NEW JERSEY RES COM | COMMON | 646025106 |  | 20 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 |  | 1 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| NEWMONT CORPORATION | COMMON | 651639106 |  | 194 | 4107 | SH |  | DFND | 4 | 210 | 0 | 3897 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 9523 | 113909 | SH |  | DFND | 4 | 106281 | 0 | 7628 |
| NEXTERA ENERGY PARTNERS LP COM UNIT | COMMON | 65341B106 |  | 429 | 6122 | SH |  | DFND | 4 | 6122 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 5303 | 45319 | SH |  | DFND | 4 | 41142 | 0 | 4177 |
| NISOURCE INC COM | COMMON | 65473P105 |  | 489 | 17829 | SH |  | DFND | 4 | 17829 | 0 | 0 |
| NORDSON CORP COM | COMMON | 655663102 |  | 214 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 1462 | 5932 | SH |  | DFND | 4 | 5932 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM | COMMON | 66510M204 |  | 7 | 30600 | SH |  | DFND | 4 | 30600 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON | 665859104 |  | 2092 | 23642 | SH |  | DFND | 4 | 20777 | 0 | 2865 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 823 | 1508 | SH |  | DFND | 4 | 1239 | 0 | 269 |
| NOVARTIS AG | COMMON | 66987V109 |  | 388 | 4272 | SH |  | DFND | 4 | 4272 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 2401 | 18214 | SH |  | DFND | 4 | 12633 | 0 | 5581 |
| NUVEEN ENHANCED AMT-FREE QUALITY | COMMON | 670657105 |  | 1073 | 94353 | SH |  | DFND | 4 | 7053 | 0 | 87300 |
| NVIDIA CORP | COMMON | 67066G104 |  | 2586 | 17694 | SH |  | DFND | 4 | 7466 | 0 | 10228 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON | 67066V101 |  | 1109 | 94000 | SH |  | DFND | 4 | 3500 | 0 | 90500 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT | COMMON | 67071L106 |  | 41 | 3369 | SH |  | DFND | 4 | 3369 | 0 | 0 |
| NUVEEN PFD  INCOME | COMMON | 67072C105 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| NUVEEN PREFERRED  INCOME | COMMON | 67073B106 |  | 14 | 1900 | SH |  | DFND | 4 | 1900 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 72 | 1812 | SH |  | DFND | 4 | 1012 | 0 | 800 |
| NUVEEN MUN VALUE FD INC COM | COMMON | 670928100 |  | 142 | 16534 | SH |  | DFND | 4 | 16534 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 273698 | 324275 | SH |  | DFND | 4 | 294400 | 115 | 29760 |
| OCCIDENTAL PETROLEUM | COMMON | 674599105 |  | 502 | 7968 | SH |  | DFND | 4 | 1502 | 0 | 6466 |
| OKTA INC | COMMON | 679295105 |  | 2 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| OLD DOMINION FREIGHT | COMMON | 679580100 |  | 500 | 1763 | SH |  | DFND | 4 | 82 | 0 | 1681 |
| OLD NATL BANCORP IND COM | COMMON | 680033107 |  | 297 | 16529 | SH |  | DFND | 4 | 16529 | 0 | 0 |
| OLD REP INTL CORP COM | COMMON | 680223104 |  | 163 | 6737 | SH |  | DFND | 4 | 0 | 0 | 6737 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 164115 | 2011947 | SH |  | DFND | 4 | 1824962 | 705 | 186280 |
| OMEGA HEALTHCARE | COMMON | 681936100 |  | 22 | 800 | SH |  | DFND | 4 | 500 | 0 | 300 |
| ONEOK INC NEW | COMMON | 682680103 |  | 239 | 3638 | SH |  | DFND | 4 | 3638 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 3017 | 36912 | SH |  | DFND | 4 | 28526 | 0 | 8386 |
| ORGANON  CO | COMMON | 68622V106 |  | 29 | 1033 | SH |  | DFND | 4 | 873 | 0 | 160 |
| OSHKOSH CORP COM | COMMON | 688239201 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 259 | 3305 | SH |  | DFND | 4 | 3132 | 0 | 173 |
| PNC FINANCIAL SERVICES | COMMON | 693475105 |  | 18720 | 118525 | SH |  | DFND | 4 | 116277 | 0 | 2248 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 3317 | 26380 | SH |  | DFND | 4 | 24380 | 0 | 2000 |
| PPL CORP | COMMON | 69351T106 |  | 215 | 7345 | SH |  | DFND | 4 | 7345 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 289 | 2405 | SH |  | DFND | 4 | 2405 | 0 | 0 |
| PACCAR INC COM | COMMON | 693718108 |  | 386 | 3896 | SH |  | DFND | 4 | 45 | 0 | 3851 |
| PACKAGING CORP AMER COM | COMMON | 695156109 |  | 89 | 699 | SH |  | DFND | 4 | 3 | 0 | 696 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 25 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| PAPA JOHNS INTL INC COM | COMMON | 698813102 |  | 459 | 5580 | SH |  | DFND | 4 | 5580 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 101517 | 348855 | SH |  | DFND | 4 | 313392 | 133 | 35330 |
| PAYCHEX INC | COMMON | 704326107 |  | 12042 | 104209 | SH |  | DFND | 4 | 99450 | 200 | 4559 |
| PAYCOM SOFTWARE INC COM | COMMON | 70432V102 |  | 155 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 451 | 6338 | SH |  | DFND | 4 | 6338 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 47604 | 263499 | SH |  | DFND | 4 | 247284 | 200 | 16015 |
| PFIZER INC | COMMON | 717081103 |  | 216696 | 4229039 | SH |  | DFND | 4 | 3847876 | 1725 | 379438 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 5542 | 54755 | SH |  | DFND | 4 | 49590 | 0 | 5165 |
| PHILLIPS 66 | COMMON | 718546104 |  | 291 | 2793 | SH |  | DFND | 4 | 2793 | 0 | 0 |
| PHYSICIANS RLTY TR COM | COMMON | 71943U104 |  | 2 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| PIMCO ENHANCED SHORT | COMMON | 72201R833 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| PINTEREST INC CL A | COMMON | 72352L106 |  | 36 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| PIONEER NATURAL | COMMON | 723787107 |  | 681 | 2982 | SH |  | DFND | 4 | 2288 | 0 | 694 |
| POOL CORP | COMMON | 73278L105 |  | 11 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COMMON | 739276103 |  | 293 | 4092 | SH |  | DFND | 4 | 0 | 0 | 4092 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 5910 | 54191 | SH |  | DFND | 4 | 49809 | 0 | 4382 |
| PRINCIPAL FINL GROUP INC COM | COMMON | 74251V102 |  | 3 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 54792 | 361522 | SH |  | DFND | 4 | 342196 | 350 | 18976 |
| PROGRESSIVE CORP OH | COMMON | 743315103 |  | 411205 | 3170187 | SH |  | DFND | 4 | 2881907 | 1679 | 286601 |
| PROLOGIS INC COM | COMMON | 74340W103 |  | 400 | 3548 | SH |  | DFND | 4 | 211 | 0 | 3337 |
| PROSHARES TR ULTRAPRO QQQ | COMMON | 74347X831 |  | 773 | 44709 | SH |  | DFND | 4 | 44709 | 0 | 0 |
| PROSHARES TRUST | COMMON | 74348A467 |  | 56 | 627 | SH |  | DFND | 4 | 627 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 758 | 7619 | SH |  | DFND | 4 | 1181 | 0 | 6438 |
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON | 744573106 |  | 307 | 5013 | SH |  | DFND | 4 | 1000 | 0 | 4013 |
| PUBLIC STORAGE COM | COMMON | 74460D109 |  | 327 | 1166 | SH |  | DFND | 4 | 639 | 0 | 527 |
| PULTE GROUP INC COM | COMMON | 745867101 |  | 117 | 2580 | SH |  | DFND | 4 | 1210 | 0 | 1370 |
| QUALCOMM INC | COMMON | 747525103 |  | 1207 | 10981 | SH |  | DFND | 4 | 6646 | 0 | 4335 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 56 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 |  | 132 | 844 | SH |  | DFND | 4 | 334 | 0 | 510 |
| RPM INTL INC COM | COMMON | 749685103 |  | 527 | 5411 | SH |  | DFND | 4 | 5411 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COMMON | 754730109 |  | 143 | 1335 | SH |  | DFND | 4 | 135 | 0 | 1200 |
| RAYTHEON TECHNOLOGIES | COMMON | 75513E101 |  | 2833 | 28073 | SH |  | DFND | 4 | 23277 | 0 | 4796 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 407 | 6413 | SH |  | DFND | 4 | 4364 | 0 | 2049 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 170 | 1415 | SH |  | DFND | 4 | 1415 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 |  | 880 | 1220 | SH |  | DFND | 4 | 933 | 0 | 287 |
| REGIONS FINANCIAL | COMMON | 7591EP100 |  | 530 | 24605 | SH |  | DFND | 4 | 8080 | 0 | 16525 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 173 | 4222 | SH |  | DFND | 4 | 4222 | 0 | 0 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 68 | 531 | SH |  | DFND | 4 | 0 | 0 | 531 |
| RESMED INC COM | COMMON | 761152107 |  | 114 | 547 | SH |  | DFND | 4 | 70 | 0 | 477 |
| RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 |  | 2 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | COMMON | 767744105 |  | 154 | 2670 | SH |  | DFND | 4 | 0 | 0 | 2670 |
| ROBERT HALF INTL INC COM | COMMON | 770323103 |  | 216 | 2930 | SH |  | DFND | 4 | 52 | 0 | 2878 |
| ROBLOX CORP CL A | COMMON | 771049103 |  | 2 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 |  | 606 | 2352 | SH |  | DFND | 4 | 1784 | 0 | 568 |
| ROLLINS INC | COMMON | 775711104 |  | 4 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON | 776696106 |  | 266 | 616 | SH |  | DFND | 4 | 364 | 0 | 252 |
| ROSS STORES INC | COMMON | 778296103 |  | 29 | 253 | SH |  | DFND | 4 | 253 | 0 | 0 |
| ROYAL BANK CANADA | COMMON | 780087102 |  | 301 | 3201 | SH |  | DFND | 4 | 3201 | 0 | 0 |
| SHELL PLC SPON ADS | COMMON | 780259305 |  | 594 | 10422 | SH |  | DFND | 4 | 8422 | 0 | 2000 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 8590 | 76209 | SH |  | DFND | 4 | 76209 | 0 | 0 |
| ROYCE VALUE TRUST INC | COMMON | 780910105 |  | 238 | 17916 | SH |  | DFND | 4 | 17916 | 0 | 0 |
| SP GLOBAL INC COM | COMMON | 78409V104 |  | 339 | 1012 | SH |  | DFND | 4 | 0 | 0 | 1012 |
| SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 |  | 371 | 1323 | SH |  | DFND | 4 | 0 | 0 | 1323 |
| SPDR SP 500 ETF | COMMON | 78462F103 |  | 4846 | 12672 | SH |  | DFND | 4 | 12672 | 0 | 0 |
| SPDR GOLD TRUST | COMMON | 78463V107 |  | 933 | 5501 | SH |  | DFND | 4 | 5501 | 0 | 0 |
| SPDR SP INTL SMALL | COMMON | 78463X871 |  | 2 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| SPDR PORTFOLIO | COMMON | 78463X889 |  | 11 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| SPDR PORTFOLIO | COMMON | 78464A508 |  | 2 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| SPDR DOW JONES REIT ETF | COMMON | 78464A607 |  | 247 | 2830 | SH |  | DFND | 4 | 2830 | 0 | 0 |
| SPDR PORTFOLIO | COMMON | 78464A664 |  | 1 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| SPDR SER TR SP DIVID ETF | COMMON | 78464A763 |  | 173 | 1383 | SH |  | DFND | 4 | 1383 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON | 78467V608 |  | 53 | 1301 | SH |  | DFND | 4 | 1301 | 0 | 0 |
| SPDR DOW JONES | COMMON | 78467X109 |  | 1309 | 3950 | SH |  | DFND | 4 | 3950 | 0 | 0 |
| SPDR SP MID CAP 400 ETF | COMMON | 78467Y107 |  | 280 | 632 | SH |  | DFND | 4 | 632 | 0 | 0 |
| SPDR NUVEEN | COMMON | 78468R739 |  | 35 | 748 | SH |  | DFND | 4 | 748 | 0 | 0 |
| SVB FINL GROUP COM | COMMON | 78486Q101 |  | 191 | 830 | SH |  | DFND | 4 | 0 | 0 | 830 |
| SALESFORCE INC | COMMON | 79466L302 |  | 224 | 1692 | SH |  | DFND | 4 | 1273 | 0 | 419 |
| SANOFI SPONSORED ADR | COMMON | 80105N105 |  | 7 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| HENRY SCHEIN INC COM | COMMON | 806407102 |  | 156 | 1955 | SH |  | DFND | 4 | 800 | 0 | 1155 |
| SCHLUMBERGER LTD COM | COMMON | 806857108 |  | 630 | 11784 | SH |  | DFND | 4 | 3737 | 0 | 8047 |
| SCHWAB CHARLES CORP NEW | COMMON | 808513105 |  | 304201 | 3653625 | SH |  | DFND | 4 | 3284670 | 1164 | 367791 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | COMMON | 808524102 |  | 116 | 2586 | SH |  | DFND | 4 | 2586 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP | COMMON | 808524409 |  | 1 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524763 |  | 93 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND | COMMON | 808524797 |  | 129 | 1713 | SH |  | DFND | 4 | 1713 | 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 |  | 36 | 1863 | SH |  | DFND | 4 | 1863 | 0 | 0 |
| SCHWAB SHORT TERM | COMMON | 808524862 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SCHWAB U S TIPS ETF | COMMON | 808524870 |  | 65 | 1251 | SH |  | DFND | 4 | 1251 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SMALL CAP | COMMON | 808524888 |  | 225 | 7139 | SH |  | DFND | 4 | 7139 | 0 | 0 |
| SEAGEN INC COM | COMMON | 81181C104 |  | 6 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| SEALED AIR CORP NEW COM | COMMON | 81211K100 |  | 1 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR MATLS | COMMON | 81369Y100 |  | 182 | 2340 | SH |  | DFND | 4 | 2340 | 0 | 0 |
| SECTOR HEALTHCARE | COMMON | 81369Y209 |  | 397 | 2924 | SH |  | DFND | 4 | 2924 | 0 | 0 |
| SECTOR CONSUMER STAPLES | COMMON | 81369Y308 |  | 245 | 3285 | SH |  | DFND | 4 | 3285 | 0 | 0 |
| SELECT SECTOR SPDR TR CONSUMER | COMMON | 81369Y407 |  | 354 | 2739 | SH |  | DFND | 4 | 2739 | 0 | 0 |
| SECTOR ENERGY SELECT | COMMON | 81369Y506 |  | 162 | 1849 | SH |  | DFND | 4 | 1849 | 0 | 0 |
| SECTOR FINANCIAL SELECT | COMMON | 81369Y605 |  | 18 | 516 | SH |  | DFND | 4 | 516 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 |  | 116 | 1178 | SH |  | DFND | 4 | 1178 | 0 | 0 |
| SECTOR TECHNOLOGY | COMMON | 81369Y803 |  | 503 | 4040 | SH |  | DFND | 4 | 4040 | 0 | 0 |
| SELECT SECTOR | COMMON | 81369Y852 |  | 45 | 941 | SH |  | DFND | 4 | 941 | 0 | 0 |
| SELECT SECTOR SPDR TR UTILS | COMMON | 81369Y886 |  | 29 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 105 | 680 | SH |  | DFND | 4 | 80 | 0 | 600 |
| SERVICENOW INC | COMMON | 81762P102 |  | 419 | 1079 | SH |  | DFND | 4 | 348 | 0 | 731 |
| SHENANDOAH TELECOMMUNICATIONS COM | COMMON | 82312B106 |  | 58 | 3670 | SH |  | DFND | 4 | 3670 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 |  | 12242 | 51582 | SH |  | DFND | 4 | 42227 | 0 | 9355 |
| SHOPIFY INC CL A | COMMON | 82509L107 |  | 248 | 7132 | SH |  | DFND | 4 | 7132 | 0 | 0 |
| SIGNIFY HEALTH INC CL A COM | COMMON | 82671G100 |  | 3 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 |  | 131 | 1113 | SH |  | DFND | 4 | 440 | 0 | 673 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 |  | 182 | 1552 | SH |  | DFND | 4 | 0 | 0 | 1552 |
| SKECHERS USA INC | COMMON | 830566105 |  | 17 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| SMITH A O COM | COMMON | 831865209 |  | 29 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| SMUCKER JM COMPANY NEW | COMMON | 832696405 |  | 3963 | 25011 | SH |  | DFND | 4 | 24482 | 0 | 529 |
| SNAP ON INC | COMMON | 833034101 |  | 128 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON | 833445109 |  | 14 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SOUTHSTATE CORP | COMMON | 840441109 |  | 215 | 2818 | SH |  | DFND | 4 | 1149 | 0 | 1669 |
| SOUTHERN COMPANY | COMMON | 842587107 |  | 6671 | 93423 | SH |  | DFND | 4 | 82831 | 0 | 10592 |
| SOUTHERN COPPER CORP COM | COMMON | 84265V105 |  | 23 | 378 | SH |  | DFND | 4 | 378 | 0 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 2 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| BLOCKINC. | COMMON | 852234103 |  | 205 | 3258 | SH |  | DFND | 4 | 3258 | 0 | 0 |
| STAG INDL INC COM | COMMON | 85254J102 |  | 126 | 3904 | SH |  | DFND | 4 | 0 | 0 | 3904 |
| STARBUCKS CORP | COMMON | 855244109 |  | 1873 | 18884 | SH |  | DFND | 4 | 14828 | 0 | 4056 |
| STATE STR CORP COM | COMMON | 857477103 |  | 208 | 2685 | SH |  | DFND | 4 | 2685 | 0 | 0 |
| STEEL DYNAMICS INC COM | COMMON | 858119100 |  | 329 | 3371 | SH |  | DFND | 4 | 3371 | 0 | 0 |
| STEPAN CO COM | COMMON | 858586100 |  | 170 | 1599 | SH |  | DFND | 4 | 0 | 0 | 1599 |
| STOCK YARDS BANCORP INC | COMMON | 861025104 |  | 1932 | 29729 | SH |  | DFND | 4 | 27942 | 0 | 1787 |
| STRYKER CORP | COMMON | 863667101 |  | 2691 | 11008 | SH |  | DFND | 4 | 9265 | 0 | 1743 |
| SUN LIFE FINL INC COM | COMMON | 866796105 |  | 215 | 4633 | SH |  | DFND | 4 | 3345 | 1288 | 0 |
| SYNOPSYS INC COM | COMMON | 871607107 |  | 75 | 235 | SH |  | DFND | 4 | 49 | 0 | 186 |
| SYSCO CORP | COMMON | 871829107 |  | 3963 | 51835 | SH |  | DFND | 4 | 49153 | 0 | 2682 |
| TJX COS INC NEW | COMMON | 872540109 |  | 217711 | 2735067 | SH |  | DFND | 4 | 2497662 | 885 | 236520 |
| T MOBILE US INC COM | COMMON | 872590104 |  | 298 | 2132 | SH |  | DFND | 4 | 305 | 0 | 1827 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | COMMON | 874039100 |  | 247 | 3310 | SH |  | DFND | 4 | 3310 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 955 | 6410 | SH |  | DFND | 4 | 4616 | 0 | 1794 |
| TARGA RES CORP COM | COMMON | 87612G101 |  | 5 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| TELEDYNE TECHNOLOGIES | COMMON | 879360105 |  | 354 | 886 | SH |  | DFND | 4 | 886 | 0 | 0 |
| TELEFLEX INC COM | COMMON | 879369106 |  | 723 | 2897 | SH |  | DFND | 4 | 912 | 0 | 1985 |
| TEMPUR SEALY INTL INC COM | COMMON | 88023U101 |  | 4 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| TENABLE HLDGS INC COM | COMMON | 88025T102 |  | 305 | 8007 | SH |  | DFND | 4 | 8007 | 0 | 0 |
| TERADYNE INC COM | COMMON | 880770102 |  | 4 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| TERRENO RLTY CORP COM | COMMON | 88146M101 |  | 205 | 3605 | SH |  | DFND | 4 | 0 | 0 | 3605 |
| TESLA INC | COMMON | 88160R101 |  | 901 | 7311 | SH |  | DFND | 4 | 763 | 0 | 6548 |
| TETRA TECH INC NEW COM | COMMON | 88162G103 |  | 359 | 2470 | SH |  | DFND | 4 | 0 | 0 | 2470 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 3863 | 23383 | SH |  | DFND | 4 | 20083 | 0 | 3300 |
| TEXAS PACIFIC LAND CORP | COMMON | 88262P102 |  | 185 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| TEXTRON INC COM | COMMON | 883203101 |  | 114 | 1616 | SH |  | DFND | 4 | 40 | 0 | 1576 |
| THERMO FISHER | COMMON | 883556102 |  | 3039 | 5518 | SH |  | DFND | 4 | 4029 | 0 | 1489 |
| 3M COMPANY | COMMON | 88579Y101 |  | 15042 | 125434 | SH |  | DFND | 4 | 121818 | 0 | 3616 |
| TORO CO COM | COMMON | 891092108 |  | 9 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 |  | 133 | 2057 | SH |  | DFND | 4 | 2057 | 0 | 0 |
| TOTALENERGIES SE | COMMON | 89151E109 |  | 21 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 490 | 2178 | SH |  | DFND | 4 | 434 | 0 | 1744 |
| TRANSDIGM GROUP INC COM | COMMON | 893641100 |  | 415 | 659 | SH |  | DFND | 4 | 0 | 0 | 659 |
| TRAVELERS COS INC | COMMON | 89417E109 |  | 642 | 3425 | SH |  | DFND | 4 | 2877 | 0 | 548 |
| TRICO BANCSHARES COM | COMMON | 896095106 |  | 210 | 4126 | SH |  | DFND | 4 | 0 | 0 | 4126 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 8932 | 207569 | SH |  | DFND | 4 | 195936 | 0 | 11633 |
| TTEC HLDGS INC COM | COMMON | 89854H102 |  | 372 | 8424 | SH |  | DFND | 4 | 0 | 0 | 8424 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 |  | 313 | 972 | SH |  | DFND | 4 | 88 | 0 | 884 |
| TYSON FOODS INC CL A | COMMON | 902494103 |  | 73 | 1169 | SH |  | DFND | 4 | 80 | 0 | 1089 |
| UDR INC COM | COMMON | 902653104 |  | 170 | 4399 | SH |  | DFND | 4 | 0 | 0 | 4399 |
| UGI CORP NEW COM | COMMON | 902681105 |  | 254 | 6839 | SH |  | DFND | 4 | 6439 | 0 | 400 |
| UFP INDUSTRIES INC COM | COMMON | 90278Q108 |  | 258 | 3254 | SH |  | DFND | 4 | 0 | 0 | 3254 |
| U S BANCORP DE NEW | COMMON | 902973304 |  | 131292 | 3010588 | SH |  | DFND | 4 | 2725033 | 1182 | 284373 |
| U S PHYSICAL THERAPY INC COM | COMMON | 90337L108 |  | 400 | 4931 | SH |  | DFND | 4 | 0 | 0 | 4931 |
| UNIFIED SER TR BALLAST SMLMD CP | COMMON | 90470L550 |  | 491 | 15450 | SH |  | DFND | 4 | 15450 | 0 | 0 |
| UNILEVER PLC | COMMON | 904767704 |  | 296 | 5870 | SH |  | DFND | 4 | 5870 | 0 | 0 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 183113 | 884303 | SH |  | DFND | 4 | 806140 | 505 | 77658 |
| UNITED PARCEL SERVICE | COMMON | 911312106 |  | 10282 | 59144 | SH |  | DFND | 4 | 54448 | 0 | 4696 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 561 | 1578 | SH |  | DFND | 4 | 100 | 0 | 1478 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 3916 | 7387 | SH |  | DFND | 4 | 4352 | 0 | 3035 |
| UNIVERSAL CORP VA COM | COMMON | 913456109 |  | 232 | 4386 | SH |  | DFND | 4 | 4386 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COMMON | 91347P105 |  | 148 | 1373 | SH |  | DFND | 4 | 7 | 0 | 1366 |
| UTZ BRANDS INC COM CL A | COMMON | 918090101 |  | 294 | 18549 | SH |  | DFND | 4 | 0 | 0 | 18549 |
| V F CORP | COMMON | 918204108 |  | 218 | 7901 | SH |  | DFND | 4 | 3854 | 0 | 4047 |
| VALERO ENERGY CORP NEW COM | COMMON | 91913Y100 |  | 529 | 4173 | SH |  | DFND | 4 | 213 | 0 | 3960 |
| VALLEY NATL BANCORP COM | COMMON | 919794107 |  | 159 | 14061 | SH |  | DFND | 4 | 0 | 0 | 14061 |
| VALMONT INDS INC COM | COMMON | 920253101 |  | 590 | 1785 | SH |  | DFND | 4 | 1124 | 0 | 661 |
| VALVOLINE INC COM | COMMON | 92047W101 |  | 559 | 17126 | SH |  | DFND | 4 | 17126 | 0 | 0 |
| VANECK | COMMON | 92189F791 |  | 36 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VANGUARD DIVIDEND | COMMON | 921908844 |  | 5106 | 33628 | SH |  | DFND | 4 | 33628 | 0 | 0 |
| VANGUARD MEGA CAP ETF | COMMON | 921910873 |  | 17 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | COMMON | 921932505 |  | 633 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| VANGUARD BD INDEX FD INC | COMMON | 921937819 |  | 98 | 1325 | SH |  | DFND | 4 | 1325 | 0 | 0 |
| VANGUARD SHORT TERM | COMMON | 921937827 |  | 6697 | 88956 | SH |  | DFND | 4 | 87681 | 0 | 1275 |
| VANGUARD TOTAL BOND | COMMON | 921937835 |  | 838 | 11668 | SH |  | DFND | 4 | 10518 | 0 | 1150 |
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 |  | 182610 | 4350959 | SH |  | DFND | 4 | 4329496 | 0 | 21463 |
| VANGUARD FTSE ALL WORLD | COMMON | 922042718 |  | 109 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| VANGUARD | COMMON | 922042775 |  | 18780 | 374556 | SH |  | DFND | 4 | 374556 | 0 | 0 |
| VANGUARD FTSE EMERGING | COMMON | 922042858 |  | 100770 | 2585179 | SH |  | DFND | 4 | 2574543 | 0 | 10636 |
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 |  | 83 | 1001 | SH |  | DFND | 4 | 1001 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 |  | 149 | 599 | SH |  | DFND | 4 | 599 | 0 | 0 |
| VANGUARD INFORMATION | COMMON | 92204A702 |  | 403 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| VANGUARD MATERIALS ETF | COMMON | 92204A801 |  | 12 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| VANGUARD SHORT TERM | COMMON | 92206C102 |  | 90885 | 1571859 | SH |  | DFND | 4 | 1570888 | 971 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND | COMMON | 92206C409 |  | 17 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| VANGUARD INTERMEDIATE | COMMON | 92206C870 |  | 88562 | 1142592 | SH |  | DFND | 4 | 1142592 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON | 922475108 |  | 391 | 2421 | SH |  | DFND | 4 | 25 | 0 | 2396 |
| VENTAS INC | COMMON | 92276F100 |  | 234 | 5191 | SH |  | DFND | 4 | 3630 | 0 | 1561 |
| VANGUARD SP 500 | COMMON | 922908363 |  | 1740 | 4952 | SH |  | DFND | 4 | 4759 | 0 | 193 |
| VANGUARD MID CAP | COMMON | 922908512 |  | 248 | 1833 | SH |  | DFND | 4 | 1833 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH | COMMON | 922908538 |  | 131 | 728 | SH |  | DFND | 4 | 728 | 0 | 0 |
| VANGUARD | COMMON | 922908553 |  | 1057 | 12816 | SH |  | DFND | 4 | 12816 | 0 | 0 |
| VANGUARD SMALL CAP | COMMON | 922908595 |  | 259 | 1293 | SH |  | DFND | 4 | 1293 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | COMMON | 922908611 |  | 70 | 438 | SH |  | DFND | 4 | 438 | 0 | 0 |
| VANGUARD MID CAP ETF | COMMON | 922908629 |  | 6709 | 32919 | SH |  | DFND | 4 | 32919 | 0 | 0 |
| VANGUARD LARGE CAP ETF | COMMON | 922908637 |  | 1691 | 9707 | SH |  | DFND | 4 | 9707 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD EXTENDED | COMMON | 922908652 |  | 141 | 1063 | SH |  | DFND | 4 | 1063 | 0 | 0 |
| VANGUARD GROWTH ETF | COMMON | 922908736 |  | 247 | 1158 | SH |  | DFND | 4 | 1158 | 0 | 0 |
| VANGUARD VALUE ETF | COMMON | 922908744 |  | 1044 | 7438 | SH |  | DFND | 4 | 7438 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COMMON | 922908751 |  | 26284 | 143206 | SH |  | DFND | 4 | 143206 | 0 | 0 |
| VANGUARD TOTAL STOCK | COMMON | 922908769 |  | 1453 | 7600 | SH |  | DFND | 4 | 7600 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 390 | 1900 | SH |  | DFND | 4 | 1900 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 6393 | 162253 | SH |  | DFND | 4 | 159975 | 0 | 2278 |
| VERISK ANALYTICS INC COM | COMMON | 92345Y106 |  | 556 | 3151 | SH |  | DFND | 4 | 1563 | 0 | 1588 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 728 | 2522 | SH |  | DFND | 4 | 1102 | 0 | 1420 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 131 | 7742 | SH |  | DFND | 4 | 7742 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 51 | 4606 | SH |  | DFND | 4 | 4362 | 0 | 244 |
| VISA INC | COMMON | 92826C839 |  | 5968 | 28725 | SH |  | DFND | 4 | 20969 | 0 | 7756 |
| VMWARE INC CL A COM | COMMON | 928563402 |  | 21 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPNSR ADR NO | COMMON | 92857W308 |  | 10 | 1006 | SH |  | DFND | 4 | 1006 | 0 | 0 |
| VONTIER CORPORATION COM | COMMON | 928881101 |  | 388 | 20079 | SH |  | DFND | 4 | 20079 | 0 | 0 |
| VULCAN MATLS CO COM | COMMON | 929160109 |  | 463 | 2645 | SH |  | DFND | 4 | 37 | 0 | 2608 |
| WNS HLDGS LTD SPON ADR | COMMON | 92932M101 |  | 208 | 2599 | SH |  | DFND | 4 | 0 | 0 | 2599 |
| W P CAREY INC | COMMON | 92936U109 |  | 23 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| WPP PLC NEW ADR | COMMON | 92937A102 |  | 1 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 388 | 4137 | SH |  | DFND | 4 | 2646 | 0 | 1491 |
| WABTEC | COMMON | 929740108 |  | 45 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 11591 | 81749 | SH |  | DFND | 4 | 76627 | 0 | 5122 |
| WALGREENS BOOTS ALLIANCE | COMMON | 931427108 |  | 3480 | 93157 | SH |  | DFND | 4 | 88234 | 0 | 4923 |
| WALKER  DUNLOP INC COM | COMMON | 93148P102 |  | 118 | 1500 | SH |  | DFND | 4 | 790 | 0 | 710 |
| DISCOVERY INC COM SER A | COMMON | 934423104 |  | 116 | 12258 | SH |  | DFND | 4 | 2942 | 0 | 9316 |
| WASTE CONNECTIONS INC COM | COMMON | 94106B101 |  | 466 | 3517 | SH |  | DFND | 4 | 52 | 0 | 3465 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 831 | 5295 | SH |  | DFND | 4 | 4778 | 0 | 517 |
| WATERS CORP | COMMON | 941848103 |  | 7354 | 21466 | SH |  | DFND | 4 | 21096 | 0 | 370 |
| WEBSTER FINANCIAL CORP | COMMON | 947890109 |  | 573 | 12107 | SH |  | DFND | 4 | 9156 | 0 | 2951 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 69079 | 1673014 | SH |  | DFND | 4 | 1446477 | 0 | 226537 |
| WELLS FARGO  CO NEW PERP PFD CNV A | COMMON | 949746804 |  | 154 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| WELLTOWER INC COM | COMMON | 95040Q104 |  | 231 | 3521 | SH |  | DFND | 4 | 1512 | 0 | 2009 |
| WENDYS CO | COMMON | 95058W100 |  | 9 | 402 | SH |  | DFND | 4 | 402 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 958 | 25914 | SH |  | DFND | 4 | 25914 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COMMON | 955306105 |  | 6 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COMMON | 958102105 |  | 1 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| WESTERN UN CO COM | COMMON | 959802109 |  | 36 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| WESTROCK CO COM | COMMON | 96145D105 |  | 110 | 3116 | SH |  | DFND | 4 | 0 | 0 | 3116 |
| WEYERHAEUSER CO | COMMON | 962166104 |  | 181 | 5832 | SH |  | DFND | 4 | 5832 | 0 | 0 |
| WHEATON PRECIOUS METALS | COMMON | 962879102 |  | 137 | 3517 | SH |  | DFND | 4 | 3517 | 0 | 0 |
| WHIRLPOOL CORP COM | COMMON | 963320106 |  | 2 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 429 | 13031 | SH |  | DFND | 4 | 2590 | 0 | 10441 |
| WILLIAMS SONOMA INC COM | COMMON | 969904101 |  | 24 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM | COMMON | 971378104 |  | 346 | 7659 | SH |  | DFND | 4 | 0 | 0 | 7659 |
| WISDOMTREE U.S. LARGECAP DIVIDEND | COMMON | 97717W307 |  | 36 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH | COMMON | 97717W315 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND | COMMON | 97717W604 |  | 79 | 2792 | SH |  | DFND | 4 | 2792 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U.S. | COMMON | 97717X669 |  | 1163 | 19272 | SH |  | DFND | 4 | 19272 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | COMMON | 978097103 |  | 93 | 8499 | SH |  | DFND | 4 | 0 | 0 | 8499 |
| WOODWARD INC COM | COMMON | 980745103 |  | 442 | 4578 | SH |  | DFND | 4 | 3609 | 0 | 969 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 38 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| WORKIVA INC COM CL A | COMMON | 98139A105 |  | 163 | 1947 | SH |  | DFND | 4 | 0 | 0 | 1947 |
| WORLD GOLD TR SPDR GOLD MINISHARES | COMMON | 98149E303 |  | 1923 | 53137 | SH |  | DFND | 4 | 53137 | 0 | 0 |
| WORTHINGTON INDS INC COM | COMMON | 981811102 |  | 25 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | COMMON | 98311A105 |  | 5 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| XCEL ENERGY INC COM | COMMON | 98389B100 |  | 274 | 3908 | SH |  | DFND | 4 | 945 | 0 | 2963 |
| XYLEM INC COM | COMMON | 98419M100 |  | 65 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 1619 | 12639 | SH |  | DFND | 4 | 12639 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 |  | 606 | 11081 | SH |  | DFND | 4 | 11081 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 527 | 4131 | SH |  | DFND | 4 | 4131 | 0 | 0 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 747 | 5098 | SH |  | DFND | 4 | 2211 | 0 | 2887 |
| ZSCALER INC | COMMON | 98980G102 |  | 87 | 781 | SH |  | DFND | 4 | 781 | 0 | 0 |
| ALLEGION PUB LTD CO ORD SHS | COMMON | G0176J109 |  | 1 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| AMCOR PLC ORD | COMMON | G0250X107 |  | 7 | 582 | SH |  | DFND | 4 | 582 | 0 | 0 |
| AON PLC SHS CL A | COMMON | G0403H108 |  | 121 | 404 | SH |  | DFND | 4 | 89 | 0 | 315 |
| ARCH CAP GROUP LTD ORD | COMMON | G0450A105 |  | 6 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 12300 | 46095 | SH |  | DFND | 4 | 44462 | 49 | 1584 |
| BLUESCAPE OPPORTUNITIES ACQUIS SHS | COMMON | G1195N105 |  | 723 | 73451 | SH |  | DFND | 4 | 73451 | 0 | 0 |
| CLARIVATE PLC ORD SHS | COMMON | G21810109 |  | 425 | 50928 | SH |  | DFND | 4 | 50928 | 0 | 0 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 1166 | 7432 | SH |  | DFND | 4 | 3840 | 0 | 3592 |
| EVEREST RE GROUP LTD COM | COMMON | G3223R108 |  | 7 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| FTAC HERA ACQUISITION CORP CLASS A | COMMON | G3728Y103 |  | 776 | 76735 | SH |  | DFND | 4 | 76735 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 2 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| JAWS MUSTANG ACQUISITION CORP SHS CL | COMMON | G50737108 |  | 752 | 74400 | SH |  | DFND | 4 | 74400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COMMON | G50871105 |  | 3 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| JOHNSON CONTROLS INTL | COMMON | G51502105 |  | 314 | 4902 | SH |  | DFND | 4 | 3646 | 0 | 1256 |
| LINDE PLC | COMMON | G5494J103 |  | 777 | 2382 | SH |  | DFND | 4 | 1635 | 0 | 747 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 401 | 5158 | SH |  | DFND | 4 | 5158 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COMMON | G6700G107 |  | 424 | 11020 | SH |  | DFND | 4 | 6548 | 0 | 4472 |
| RENAISSANCERE HLDGS LTD COM | COMMON | G7496G103 |  | 4 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | COMMON | G7997R103 |  | 80 | 1528 | SH |  | DFND | 4 | 0 | 0 | 1528 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 55 | 1219 | SH |  | DFND | 4 | 0 | 0 | 1219 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 113 | 612 | SH |  | DFND | 4 | 0 | 0 | 612 |
| TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 |  | 623 | 3709 | SH |  | DFND | 4 | 3233 | 0 | 476 |
| TRITON INTL LTD CL A | COMMON | G9078F107 |  | 62 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD SHS | COMMON | G96629103 |  | 59 | 243 | SH |  | DFND | 4 | 0 | 0 | 243 |
| PERRIGO CO PLC SHS | COMMON | G97822103 |  | 191 | 5599 | SH |  | DFND | 4 | 0 | 0 | 5599 |
| ALCON INC ORD SHS | COMMON | H01301128 |  | 32 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 351 | 1592 | SH |  | DFND | 4 | 1592 | 0 | 0 |
| GARMIN LTD SHS | COMMON | H2906T109 |  | 42 | 460 | SH |  | DFND | 4 | 0 | 0 | 460 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 209369 | 1823772 | SH |  | DFND | 4 | 1656370 | 525 | 166877 |
| INMODE LTD SHS | COMMON | M5425M103 |  | 36 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ASML HOLDING NV | COMMON | N07059210 |  | 75 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS | COMMON | N53745100 |  | 17 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| DORIAN LPG LTD SHS USD | COMMON | Y2106R110 |  | 319 | 16810 | SH |  | DFND | 4 | 16810 | 0 | 0 |
| AMAZON COM INC COM | COMMON | 023135106 |  | 877 | 10444 | SH |  | DFND | 5 | 0 | 0 | 10444 |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 |  | 762 | 8641 | SH |  | DFND | 5 | 0 | 0 | 8641 |
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 |  | 597 | 6724 | SH |  | DFND | 5 | 0 | 0 | 6724 |
| ABBVIE INC COM | COMMON | 00287Y109 |  | 399 | 2466 | SH |  | DFND | 5 | 0 | 0 | 2466 |
| ABBOTT LABS COM | COMMON | 002824100 |  | 242 | 2202 | SH |  | DFND | 5 | 0 | 0 | 2202 |
| AMERICAN EXPRESS CO COM | COMMON | 025816109 |  | 232 | 1568 | SH |  | DFND | 5 | 0 | 0 | 1568 |
| AMERICAN ELEC PWR CO INC COM | COMMON | 025537101 |  | 224 | 2354 | SH |  | DFND | 5 | 0 | 0 | 2354 |
| ALLIANT ENERGY CORP COM | COMMON | 018802108 |  | 96 | 1733 | SH |  | DFND | 5 | 0 | 0 | 1733 |
| BLACKROCK INC COM | COMMON | 09247X101 |  | 127 | 179 | SH |  | DFND | 5 | 0 | 0 | 179 |
| AMEREN CORP COM | COMMON | 023608102 |  | 105 | 1176 | SH |  | DFND | 5 | 0 | 0 | 1176 |
| AVISTA CORP COM | COMMON | 05379B107 |  | 83 | 1873 | SH |  | DFND | 5 | 0 | 0 | 1873 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 |  | 78 | 1698 | SH |  | DFND | 5 | 0 | 0 | 1698 |
| BP PLC SPONSORED ADR | COMMON | 055622104 |  | 30 | 851 | SH |  | DFND | 5 | 0 | 0 | 851 |
| ALLSTATE CORP COM | COMMON | 020002101 |  | 30 | 218 | SH |  | DFND | 5 | 0 | 0 | 218 |
| BIO RAD LABS INC CL A | COMMON | 090572207 |  | 28 | 67 | SH |  | DFND | 5 | 0 | 0 | 67 |
| AECOM COM | COMMON | 00766T100 |  | 3 | 40 | SH |  | DFND | 5 | 0 | 0 | 40 |
| ALLY FINL INC COM | COMMON | 02005N100 |  | 5 | 202 | SH |  | DFND | 5 | 0 | 0 | 202 |
| AMERICAN FINL GROUP INC OHIO COM | COMMON | 025932104 |  | 11 | 83 | SH |  | DFND | 5 | 0 | 0 | 83 |
| ALTRA INDL MOTION CORP COM | COMMON | 02208R106 |  | 9 | 145 | SH |  | DFND | 5 | 0 | 0 | 145 |
| AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 |  | 7 | 531 | SH |  | DFND | 5 | 0 | 0 | 531 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON | 054540208 |  | 5 | 63 | SH |  | DFND | 5 | 0 | 0 | 63 |
| ADVANSIX INC COM | COMMON | 00773T101 |  | 2 | 42 | SH |  | DFND | 5 | 0 | 0 | 42 |
| A10 NETWORKS INC COM | COMMON | 002121101 |  | 1 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| BWX TECHNOLOGIES INC COM | COMMON | 05605H100 |  | 0 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| CANADIAN PAC RY LTD COM | COMMON | 13645T100 |  | 9 | 115 | SH |  | DFND | 5 | 0 | 0 | 115 |
| AXON ENTERPRISE INC COM | COMMON | 05464C101 |  | 6 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| BCE INC COM NEW | COMMON | 05534B760 |  | 14 | 325 | SH |  | DFND | 5 | 0 | 0 | 325 |
| CARMAX INC COM | COMMON | 143130102 |  | 24 | 401 | SH |  | DFND | 5 | 0 | 0 | 401 |
| CANON INC SPONSORED ADR | COMMON | 138006309 |  | 3 | 117 | SH |  | DFND | 5 | 0 | 0 | 117 |
| BLOCK H  R INC COM | COMMON | 093671105 |  | 12 | 329 | SH |  | DFND | 5 | 0 | 0 | 329 |
| BLOOM ENERGY CORP COM CL A | COMMON | 093712107 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| CLEVELAND-CLIFFS INC NEW COM | COMMON | 185899101 |  | 5 | 310 | SH |  | DFND | 5 | 0 | 0 | 310 |
| CLOROX CO DEL COM | COMMON | 189054109 |  | 72 | 511 | SH |  | DFND | 5 | 0 | 0 | 511 |
| COCA COLA CO COM | COMMON | 191216100 |  | 282 | 4430 | SH |  | DFND | 5 | 0 | 0 | 4430 |
| COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 |  | 4 | 104 | SH |  | DFND | 5 | 0 | 0 | 104 |
| DT MIDSTREAM INC COMMON STOCK | ADR | 23345M107 |  | 3 | 63 | SH |  | DFND | 5 | 0 | 0 | 63 |
| BANK AMERICA CORP COM | COMMON | 060505104 |  | 424 | 12799 | SH |  | DFND | 5 | 0 | 0 | 12799 |
| BAKER HUGHES COMPANY CL A | ADR | 05722G100 |  | 35 | 1180 | SH |  | DFND | 5 | 0 | 0 | 1180 |
| CAPITAL ONE FINL CORP COM | ADR | 14040H105 |  | 38 | 413 | SH |  | DFND | 5 | 0 | 0 | 413 |
| CARNIVAL CORP COMMON STOCK | COMMON | 143658300 |  | 7 | 873 | SH |  | DFND | 5 | 0 | 0 | 873 |
| CUMMINS INC COM | COMMON | 231021106 |  | 46 | 190 | SH |  | DFND | 5 | 0 | 0 | 190 |
| BEST BUY INC COM | COMMON | 086516101 |  | 14 | 178 | SH |  | DFND | 5 | 0 | 0 | 178 |
| BIOGEN INC COM | COMMON | 09062X103 |  | 15 | 53 | SH |  | DFND | 5 | 0 | 0 | 53 |
| ATT INC COM | COMMON | 00206R102 |  | 87 | 4702 | SH |  | DFND | 5 | 0 | 0 | 4702 |
| BIOMARIN PHARMACEUTICAL INC COM | ADR | 09061G101 |  | 3 | 32 | SH |  | DFND | 5 | 0 | 0 | 32 |
| CARDINAL HEALTH INC COM | COMMON | 14149Y108 |  | 14 | 176 | SH |  | DFND | 5 | 0 | 0 | 176 |
| CURO GROUP HOLDINGS CORP COM | COMMON | 23131L107 |  | 1 | 163 | SH |  | DFND | 5 | 0 | 0 | 163 |
| CURTISS WRIGHT CORP COM | ADR | 231561101 |  | 2 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| ADVANCED ENERGY INDS COM | COMMON | 007973100 |  | 2 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| AGREE RLTY CORP COM | COMMON | 008492100 |  | 23 | 318 | SH |  | DFND | 5 | 0 | 0 | 318 |
| BLACKLINE INC COM | COMMON | 09239B109 |  | 14 | 204 | SH |  | DFND | 5 | 0 | 0 | 204 |
| AVERY DENNISON CORP COM | COMMON | 053611109 |  | 56 | 312 | SH |  | DFND | 5 | 0 | 0 | 312 |
| ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 |  | 102 | 1570 | SH |  | DFND | 5 | 0 | 0 | 1570 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 |  | 2 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 |  | 56 | 376 | SH |  | DFND | 5 | 0 | 0 | 376 |
| BERRY GLOBAL GROUP INC COM | COMMON | 08579W103 |  | 2 | 37 | SH |  | DFND | 5 | 0 | 0 | 37 |
| BHP GROUP LTD SPONSORED ADS | COMMON | 088606108 |  | 36 | 584 | SH |  | DFND | 5 | 0 | 0 | 584 |
| BLACK HILLS CORP COM | COMMON | 092113109 |  | 10 | 149 | SH |  | DFND | 5 | 0 | 0 | 149 |
| BLACKSTONE INC COM | COMMON | 09260D107 |  | 10 | 137 | SH |  | DFND | 5 | 0 | 0 | 137 |
| B  G FOODS INC NEW COM | COMMON | 05508R106 |  | 4 | 315 | SH |  | DFND | 5 | 0 | 0 | 315 |
| CAMPING WORLD HLDGS INC CL A | COMMON | 13462K109 |  | 1 | 38 | SH |  | DFND | 5 | 0 | 0 | 38 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON | 099502106 |  | 20 | 192 | SH |  | DFND | 5 | 0 | 0 | 192 |
| BIO-TECHNE CORP COM | COMMON | 09073M104 |  | 6 | 77 | SH |  | DFND | 5 | 0 | 0 | 77 |
| BOISE CASCADE CO DEL COM | COMMON | 09739D100 |  | 1 | 19 | SH |  | DFND | 5 | 0 | 0 | 19 |
| BOSTON BEER INC CL A | COMMON | 100557107 |  | 1 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| EMERSON ELEC CO COM | COMMON | 291011104 |  | 131 | 1362 | SH |  | DFND | 5 | 0 | 0 | 1362 |
| BOOKING HOLDINGS INC COM | COMMON | 09857L108 |  | 97 | 48 | SH |  | DFND | 5 | 0 | 0 | 48 |
| ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 |  | 78 | 1016 | SH |  | DFND | 5 | 0 | 0 | 1016 |
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 |  | 41 | 607 | SH |  | DFND | 5 | 0 | 0 | 607 |
| CARLISLE COS INC COM | COMMON | 142339100 |  | 29 | 122 | SH |  | DFND | 5 | 0 | 0 | 122 |
| ASSURANT INC COM | COMMON | 04621X108 |  | 4 | 34 | SH |  | DFND | 5 | 0 | 0 | 34 |
| ATMOS ENERGY CORP COM | COMMON | 049560105 |  | 5 | 41 | SH |  | DFND | 5 | 0 | 0 | 41 |
| BORGWARNER INC COM | COMMON | 099724106 |  | 26 | 638 | SH |  | DFND | 5 | 0 | 0 | 638 |
| CLEAN ENERGY FUELS CORP COM | COMMON | 184499101 |  | 1 | 136 | SH |  | DFND | 5 | 0 | 0 | 136 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COMMON | 192446102 |  | 13 | 222 | SH |  | DFND | 5 | 0 | 0 | 222 |
| ATLASSIAN CORPORATION CL A | COMMON | 049468101 |  | 3 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| AVANGRID INC COM | COMMON | 05351W103 |  | 1 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| ACADEMY SPORTS  OUTDOORS INC COM | COMMON | 00402L107 |  | 5 | 98 | SH |  | DFND | 5 | 0 | 0 | 98 |
| ACUITY BRANDS INC COM | COMMON | 00508Y102 |  | 10 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| AUTODESK INC COM | COMMON | 052769106 |  | 79 | 424 | SH |  | DFND | 5 | 0 | 0 | 424 |
| CHEVRON CORP NEW COM | COMMON | 166764100 |  | 284 | 1583 | SH |  | DFND | 5 | 0 | 0 | 1583 |
| AMPHENOL CORP NEW CL A | COMMON | 032095101 |  | 20 | 268 | SH |  | DFND | 5 | 0 | 0 | 268 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COMMON | 035710839 |  | 4 | 206 | SH |  | DFND | 5 | 0 | 0 | 206 |
| ANSYS INC COM | COMMON | 03662Q105 |  | 64 | 264 | SH |  | DFND | 5 | 0 | 0 | 264 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COMMON | 03524A108 |  | 9 | 156 | SH |  | DFND | 5 | 0 | 0 | 156 |
| APPLE INC COM | COMMON | 037833100 |  | 2618 | 20147 | SH |  | DFND | 5 | 0 | 0 | 20147 |
| DILLARDS INC CL A | COMMON | 254067101 |  | 2 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| APTARGROUP INC COM | COMMON | 038336103 |  | 16 | 143 | SH |  | DFND | 5 | 0 | 0 | 143 |
| CHESAPEAKE UTILS CORP COM | COMMON | 165303108 |  | 2 | 21 | SH |  | DFND | 5 | 0 | 0 | 21 |
| CALIFORNIA WTR SVC GROUP COM | COMMON | 130788102 |  | 4 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| DOLLAR GEN CORP NEW COM | ADR | 256677105 |  | 132 | 537 | SH |  | DFND | 5 | 0 | 0 | 537 |
| DONALDSON INC COM | COMMON | 257651109 |  | 2 | 36 | SH |  | DFND | 5 | 0 | 0 | 36 |
| DOVER CORP COM | COMMON | 260003108 |  | 43 | 316 | SH |  | DFND | 5 | 0 | 0 | 316 |
| DOW INC COM | COMMON | 260557103 |  | 30 | 605 | SH |  | DFND | 5 | 0 | 0 | 605 |
| DOMINION ENERGY INC COM | COMMON | 25746U109 |  | 84 | 1375 | SH |  | DFND | 5 | 0 | 0 | 1375 |
| CONSOLIDATED EDISON INC COM | COMMON | 209115104 |  | 86 | 906 | SH |  | DFND | 5 | 0 | 0 | 906 |
| CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 |  | 136 | 586 | SH |  | DFND | 5 | 0 | 0 | 586 |
| BOEING CO COM | COMMON | 097023105 |  | 81 | 425 | SH |  | DFND | 5 | 0 | 0 | 425 |
| CLEARWAY ENERGY INC CL C | COMMON | 18539C204 |  | 1 | 36 | SH |  | DFND | 5 | 0 | 0 | 36 |
| COLLEGIUM PHARMACEUTICAL INC COM | COMMON | 19459J104 |  | 1 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| COPART INC COM | COMMON | 217204106 |  | 7 | 122 | SH |  | DFND | 5 | 0 | 0 | 122 |
| ASHLAND INC COM | ADR | 044186104 |  | 2 | 18 | SH |  | DFND | 5 | 0 | 0 | 18 |
| APELLIS PHARMACEUTICALS INC COM | COMMON | 03753U106 |  | 0 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| APOLLO GLOBAL MGMT INC COM | COMMON | 03769M106 |  | 12 | 194 | SH |  | DFND | 5 | 0 | 0 | 194 |
| AMKOR TECHNOLOGY INC COM | COMMON | 031652100 |  | 1 | 41 | SH |  | DFND | 5 | 0 | 0 | 41 |
| ANALOG DEVICES INC COM | COMMON | 032654105 |  | 85 | 516 | SH |  | DFND | 5 | 0 | 0 | 516 |
| APPLIED MATLS INC COM | COMMON | 038222105 |  | 89 | 918 | SH |  | DFND | 5 | 0 | 0 | 918 |
| AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 |  | 81 | 341 | SH |  | DFND | 5 | 0 | 0 | 341 |
| CHART INDS INC COM | COMMON | 16115Q308 |  | 2 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| ARES CAPITAL CORP COM | COMMON | 04010L103 |  | 1 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| ARISTA NETWORKS INC COM | COMMON | 040413106 |  | 17 | 137 | SH |  | DFND | 5 | 0 | 0 | 137 |
| CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 |  | 43 | 265 | SH |  | DFND | 5 | 0 | 0 | 265 |
| CONAGRA BRANDS INC COM | COMMON | 205887102 |  | 33 | 844 | SH |  | DFND | 5 | 0 | 0 | 844 |
| DEVON ENERGY CORP NEW COM | COMMON | 25179M103 |  | 208 | 3375 | SH |  | DFND | 5 | 0 | 0 | 3375 |
| DIAGEO PLC SPON ADR NEW | COMMON | 25243Q205 |  | 26 | 145 | SH |  | DFND | 5 | 0 | 0 | 145 |
| APPLE HOSPITALITY REIT INC COM NEW | COMMON | 03784Y200 |  | 2 | 107 | SH |  | DFND | 5 | 0 | 0 | 107 |
| CHEMED CORP NEW COM | COMMON | 16359R103 |  | 12 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| CHEMOURS CO COM | COMMON | 163851108 |  | 7 | 225 | SH |  | DFND | 5 | 0 | 0 | 225 |
| CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 |  | 10 | 69 | SH |  | DFND | 5 | 0 | 0 | 69 |
| CONSOL ENERGY INC NEW COM | COMMON | 20854L108 |  | 4 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| ARRAY TECHNOLOGIES INC COM SHS | ADR | 04271T100 |  | 0 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 |  | 3 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| ABB LTD SPONSORED ADR | COMMON | 000375204 |  | 19 | 637 | SH |  | DFND | 5 | 0 | 0 | 637 |
| ALASKA AIR GROUP INC COM | COMMON | 011659109 |  | 33 | 771 | SH |  | DFND | 5 | 0 | 0 | 771 |
| DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 |  | 46 | 335 | SH |  | DFND | 5 | 0 | 0 | 335 |
| DIGITALBRIDGE GROUP INC CL A NEW | COMMON | 25401T603 |  | 1 | 81 | SH |  | DFND | 5 | 0 | 0 | 81 |
| DISCOVER FINL SVCS COM | COMMON | 254709108 |  | 30 | 302 | SH |  | DFND | 5 | 0 | 0 | 302 |
| DOMINOS PIZZA INC COM | COMMON | 25754A201 |  | 5 | 13 | SH |  | DFND | 5 | 0 | 0 | 13 |
| CAL MAINE FOODS INC COM NEW | COMMON | 128030202 |  | 4 | 82 | SH |  | DFND | 5 | 0 | 0 | 82 |
| CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 |  | 22 | 258 | SH |  | DFND | 5 | 0 | 0 | 258 |
| CAMPBELL SOUP CO COM | COMMON | 134429109 |  | 28 | 502 | SH |  | DFND | 5 | 0 | 0 | 502 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 |  | 181 | 1533 | SH |  | DFND | 5 | 0 | 0 | 1533 |
| COOPER COS INC COM NEW | COMMON | 216648402 |  | 11 | 32 | SH |  | DFND | 5 | 0 | 0 | 32 |
| AVALONBAY CMNTYS INC COM | COMMON | 053484101 |  | 17 | 107 | SH |  | DFND | 5 | 0 | 0 | 107 |
| CHOICE HOTELS INTL INC COM | COMMON | 169905106 |  | 3 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON | 01609W102 |  | 4 | 51 | SH |  | DFND | 5 | 0 | 0 | 51 |
| CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 |  | 34 | 816 | SH |  | DFND | 5 | 0 | 0 | 816 |
| FEDERATED HERMES INC CL B | COMMON | 314211103 |  | 2 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| F5 INC COM | COMMON | 315616102 |  | 4 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| DUKE ENERGY CORP NEW COM NEW | COMMON | 26441C204 |  | 86 | 837 | SH |  | DFND | 5 | 0 | 0 | 837 |
| FIDELITY NATL INFORMATION SVCS COM | COMMON | 31620M106 |  | 57 | 845 | SH |  | DFND | 5 | 0 | 0 | 845 |
| BROADSTONE NET LEASE INC COM | COMMON | 11135E203 |  | 1 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| ASSOCIATED BANC CORP COM | COMMON | 045487105 |  | 35 | 1517 | SH |  | DFND | 5 | 0 | 0 | 1517 |
| BRADY CORP CL A | COMMON | 104674106 |  | 1 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| AZENTA INC COM | COMMON | 114340102 |  | 5 | 86 | SH |  | DFND | 5 | 0 | 0 | 86 |
| DIGITAL RLTY TR INC COM | COMMON | 253868103 |  | 29 | 289 | SH |  | DFND | 5 | 0 | 0 | 289 |
| DISNEY WALT CO COM | COMMON | 254687106 |  | 98 | 1129 | SH |  | DFND | 5 | 0 | 0 | 1129 |
| DOLBY LABORATORIES INC COM CL A | COMMON | 25659T107 |  | 1 | 11 | SH |  | DFND | 5 | 0 | 0 | 11 |
| COMCAST CORP NEW CL A | COMMON | 20030N101 |  | 128 | 3651 | SH |  | DFND | 5 | 0 | 0 | 3651 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COMMON | 31620R303 |  | 3 | 69 | SH |  | DFND | 5 | 0 | 0 | 69 |
| AUTOZONE INC COM | COMMON | 053332102 |  | 141 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| AVANTOR INC COM | COMMON | 05352A100 |  | 6 | 286 | SH |  | DFND | 5 | 0 | 0 | 286 |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON | 16119P108 |  | 50 | 146 | SH |  | DFND | 5 | 0 | 0 | 146 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON | 169656105 |  | 129 | 93 | SH |  | DFND | 5 | 0 | 0 | 93 |
| COMPASS MINERALS INTL INC COM | COMMON | 20451N101 |  | 3 | 74 | SH |  | DFND | 5 | 0 | 0 | 74 |
| AFLAC INC COM | COMMON | 001055102 |  | 43 | 596 | SH |  | DFND | 5 | 0 | 0 | 596 |
| BRUNSWICK CORP COM | COMMON | 117043109 |  | 12 | 165 | SH |  | DFND | 5 | 0 | 0 | 165 |
| AIR PRODS  CHEMS INC COM | COMMON | 009158106 |  | 98 | 317 | SH |  | DFND | 5 | 0 | 0 | 317 |
| DEXCOM INC COM | ADR | 252131107 |  | 23 | 207 | SH |  | DFND | 5 | 0 | 0 | 207 |
| ELEVANCE HEALTH INC COM | COMMON | 036752103 |  | 236 | 461 | SH |  | DFND | 5 | 0 | 0 | 461 |
| FIFTH THIRD BANCORP COM | COMMON | 316773100 |  | 62 | 1883 | SH |  | DFND | 5 | 0 | 0 | 1883 |
| CBRE GROUP INC CL A | COMMON | 12504L109 |  | 53 | 684 | SH |  | DFND | 5 | 0 | 0 | 684 |
| CDW CORP COM | COMMON | 12514G108 |  | 45 | 253 | SH |  | DFND | 5 | 0 | 0 | 253 |
| CF INDS HLDGS INC COM | COMMON | 125269100 |  | 54 | 638 | SH |  | DFND | 5 | 0 | 0 | 638 |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON | 12541W209 |  | 16 | 177 | SH |  | DFND | 5 | 0 | 0 | 177 |
| CME GROUP INC COM | COMMON | 12572Q105 |  | 33 | 195 | SH |  | DFND | 5 | 0 | 0 | 195 |
| CORNING INC COM | COMMON | 219350105 |  | 10 | 305 | SH |  | DFND | 5 | 0 | 0 | 305 |
| CRANE HLDGS CO COM | COMMON | 224441105 |  | 4 | 37 | SH |  | DFND | 5 | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 |  | 813 | 2633 | SH |  | DFND | 5 | 0 | 0 | 2633 |
| BROWN  BROWN INC COM | COMMON | 115236101 |  | 13 | 227 | SH |  | DFND | 5 | 0 | 0 | 227 |
| CIGNA CORP NEW COM | COMMON | 125523100 |  | 94 | 284 | SH |  | DFND | 5 | 0 | 0 | 284 |
| DOCUSIGN INC COM | COMMON | 256163106 |  | 1 | 18 | SH |  | DFND | 5 | 0 | 0 | 18 |
| DOLLAR TREE INC COM | COMMON | 256746108 |  | 45 | 315 | SH |  | DFND | 5 | 0 | 0 | 315 |
| APA CORPORATION COM | COMMON | 03743Q108 |  | 4 | 94 | SH |  | DFND | 5 | 0 | 0 | 94 |
| CADENCE BANK COM | COMMON | 12740C103 |  | 3 | 136 | SH |  | DFND | 5 | 0 | 0 | 136 |
| FIRST FINL BANCORP OH COM | COMMON | 320209109 |  | 2 | 95 | SH |  | DFND | 5 | 0 | 0 | 95 |
| GEVO INC COM PAR | COMMON | 374396406 |  | 2 | 804 | SH |  | DFND | 5 | 0 | 0 | 804 |
| COTERRA ENERGY INC COM | COMMON | 127097103 |  | 32 | 1308 | SH |  | DFND | 5 | 0 | 0 | 1308 |
| C3 AI INC CL A | COMMON | 12468P104 |  | 1 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| CONCENTRIX CORP COM | COMMON | 20602D101 |  | 2 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| CIENA CORP COM NEW | COMMON | 171779309 |  | 0 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| COLGATE PALMOLIVE CO COM | COMMON | 194162103 |  | 79 | 1008 | SH |  | DFND | 5 | 0 | 0 | 1008 |
| ENVIVA INC COM | COMMON | 29415B103 |  | 1 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| EQUITY RESIDENTIAL SH BEN INT | COMMON | 29476L107 |  | 6 | 104 | SH |  | DFND | 5 | 0 | 0 | 104 |
| EVERCORE INC CLASS A | COMMON | 29977A105 |  | 1 | 11 | SH |  | DFND | 5 | 0 | 0 | 11 |
| FEDERAL SIGNAL CORP COM | COMMON | 313855108 |  | 16 | 350 | SH |  | DFND | 5 | 0 | 0 | 350 |
| GILEAD SCIENCES INC COM | COMMON | 375558103 |  | 87 | 1011 | SH |  | DFND | 5 | 0 | 0 | 1011 |
| FORTIVE CORP COM | ADR | 34959J108 |  | 18 | 278 | SH |  | DFND | 5 | 0 | 0 | 278 |
| FRANKLIN ELEC INC COM | ADR | 353514102 |  | 5 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| BECTON DICKINSON  CO COM | COMMON | 075887109 |  | 34 | 134 | SH |  | DFND | 5 | 0 | 0 | 134 |
| BUMBLE INC COM CL A | COMMON | 12047B105 |  | 1 | 55 | SH |  | DFND | 5 | 0 | 0 | 55 |
| AIRBNB INC COM CL A | COMMON | 009066101 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| BERKLEY W R CORP COM | COMMON | 084423102 |  | 24 | 337 | SH |  | DFND | 5 | 0 | 0 | 337 |
| ENSIGN GROUP INC COM | ADR | 29358P101 |  | 18 | 185 | SH |  | DFND | 5 | 0 | 0 | 185 |
| EPAM SYS INC COM | ADR | 29414B104 |  | 18 | 54 | SH |  | DFND | 5 | 0 | 0 | 54 |
| EURONET WORLDWIDE INC COM | COMMON | 298736109 |  | 5 | 49 | SH |  | DFND | 5 | 0 | 0 | 49 |
| CVS HEALTH CORP COM | COMMON | 126650100 |  | 147 | 1576 | SH |  | DFND | 5 | 0 | 0 | 1576 |
| CROWN HLDGS INC COM | COMMON | 228368106 |  | 3 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| BROADCOM INC COM | COMMON | 11135F101 |  | 304 | 544 | SH |  | DFND | 5 | 0 | 0 | 544 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | ADR | 11284V105 |  | 1 | 26 | SH |  | DFND | 5 | 0 | 0 | 26 |
| CBOE GLOBAL MKTS INC COM | COMMON | 12503M108 |  | 4 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| CSX CORP COM | COMMON | 126408103 |  | 134 | 4323 | SH |  | DFND | 5 | 0 | 0 | 4323 |
| GENERAL MTRS CO COM | COMMON | 37045V100 |  | 58 | 1726 | SH |  | DFND | 5 | 0 | 0 | 1726 |
| GSK PLC SPONSORED ADR | COMMON | 37733W204 |  | 13 | 370 | SH |  | DFND | 5 | 0 | 0 | 370 |
| GERMAN AMERN BANCORP INC COM | COMMON | 373865104 |  | 1 | 38 | SH |  | DFND | 5 | 0 | 0 | 38 |
| GLOBAL NET LEASE INC COM NEW | COMMON | 379378201 |  | 129 | 10302 | SH |  | DFND | 5 | 0 | 0 | 10302 |
| GLOBAL PMTS INC COM | COMMON | 37940X102 |  | 8 | 83 | SH |  | DFND | 5 | 0 | 0 | 83 |
| ANTERO RESOURCES CORP COM | COMMON | 03674X106 |  | 1 | 32 | SH |  | DFND | 5 | 0 | 0 | 32 |
| EXPONENT INC COM | COMMON | 30214U102 |  | 16 | 162 | SH |  | DFND | 5 | 0 | 0 | 162 |
| EXXON MOBIL CORP COM | COMMON | 30231G102 |  | 399 | 3619 | SH |  | DFND | 5 | 0 | 0 | 3619 |
| BURLINGTON STORES INC COM | COMMON | 122017106 |  | 13 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| CSG SYS INTL INC COM | COMMON | 126349109 |  | 2 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| BROWN FORMAN CORP CL A | COMMON | 115637100 |  | 2 | 23 | SH |  | DFND | 5 | 0 | 0 | 23 |
| CACI INTL INC CL A | COMMON | 127190304 |  | 5 | 18 | SH |  | DFND | 5 | 0 | 0 | 18 |
| COSTAR GROUP INC COM | ADR | 22160N109 |  | 84 | 1090 | SH |  | DFND | 5 | 0 | 0 | 1090 |
| GENUINE PARTS CO COM | COMMON | 372460105 |  | 76 | 440 | SH |  | DFND | 5 | 0 | 0 | 440 |
| ENBRIDGE INC COM | COMMON | 29250N105 |  | 1 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| ENTERGY CORP NEW COM | COMMON | 29364G103 |  | 5 | 48 | SH |  | DFND | 5 | 0 | 0 | 48 |
| ENVISTA HOLDINGS CORPORATION COM | COMMON | 29415F104 |  | 1 | 32 | SH |  | DFND | 5 | 0 | 0 | 32 |
| ESSEX PPTY TR INC COM | ADR | 297178105 |  | 14 | 68 | SH |  | DFND | 5 | 0 | 0 | 68 |
| EVERGY INC COM | COMMON | 30034W106 |  | 15 | 237 | SH |  | DFND | 5 | 0 | 0 | 237 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COMMON | 30049H102 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 |  | 4 | 149 | SH |  | DFND | 5 | 0 | 0 | 149 |
| ESCO TECHNOLOGIES INC COM | COMMON | 296315104 |  | 1 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| ARCHER DANIELS MIDLAND CO COM | ADR | 039483102 |  | 85 | 920 | SH |  | DFND | 5 | 0 | 0 | 920 |
| CONMED CORP COM | COMMON | 207410101 |  | 3 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| COSTCO WHSL CORP NEW COM | COMMON | 22160K105 |  | 394 | 864 | SH |  | DFND | 5 | 0 | 0 | 864 |
| CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 |  | 6 | 54 | SH |  | DFND | 5 | 0 | 0 | 54 |
| GLACIER BANCORP INC NEW COM | COMMON | 37637Q105 |  | 11 | 220 | SH |  | DFND | 5 | 0 | 0 | 220 |
| CNA FINL CORP COM | COMMON | 126117100 |  | 2 | 41 | SH |  | DFND | 5 | 0 | 0 | 41 |
| CROWN CASTLE INC COM | ADR | 22822V101 |  | 42 | 308 | SH |  | DFND | 5 | 0 | 0 | 308 |
| COMMERCIAL METALS CO COM | COMMON | 201723103 |  | 17 | 347 | SH |  | DFND | 5 | 0 | 0 | 347 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 |  | 83 | 591 | SH |  | DFND | 5 | 0 | 0 | 591 |
| ELECTRONIC ARTS INC COM | COMMON | 285512109 |  | 41 | 337 | SH |  | DFND | 5 | 0 | 0 | 337 |
| FORTUNE BRANDS INNOVATIONS INC COM | COMMON | 34964C106 |  | 12 | 217 | SH |  | DFND | 5 | 0 | 0 | 217 |
| FOX CORP CL A COM | COMMON | 35137L105 |  | 10 | 319 | SH |  | DFND | 5 | 0 | 0 | 319 |
| FOX CORP CL B COM | COMMON | 35137L204 |  | 9 | 301 | SH |  | DFND | 5 | 0 | 0 | 301 |
| EXELON CORP COM | COMMON | 30161N101 |  | 34 | 794 | SH |  | DFND | 5 | 0 | 0 | 794 |
| FS KKR CAP CORP COM | COMMON | 302635206 |  | 1 | 42 | SH |  | DFND | 5 | 0 | 0 | 42 |
| ALBERTSONS COS INC COMMON STOCK | COMMON | 013091103 |  | 1 | 46 | SH |  | DFND | 5 | 0 | 0 | 46 |
| ALEXANDRIA REAL ESTATE EQ INC COM | COMMON | 015271109 |  | 34 | 230 | SH |  | DFND | 5 | 0 | 0 | 230 |
| FACTSET RESH SYS INC COM | COMMON | 303075105 |  | 43 | 106 | SH |  | DFND | 5 | 0 | 0 | 106 |
| FAIR ISAAC CORP COM | COMMON | 303250104 |  | 7 | 12 | SH |  | DFND | 5 | 0 | 0 | 12 |
| BANK MONTREAL QUE COM | COMMON | 063671101 |  | 61 | 674 | SH |  | DFND | 5 | 0 | 0 | 674 |
| ENCORE WIRE CORP COM | COMMON | 292562105 |  | 1 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COMMON | 29355A107 |  | 24 | 89 | SH |  | DFND | 5 | 0 | 0 | 89 |
| AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 |  | 103 | 1636 | SH |  | DFND | 5 | 0 | 0 | 1636 |
| AMER STATES WTR CO COM | COMMON | 029899101 |  | 2 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| AMGEN INC COM | COMMON | 031162100 |  | 296 | 1128 | SH |  | DFND | 5 | 0 | 0 | 1128 |
| EQUINIX INC COM | COMMON | 29444U700 |  | 42 | 64 | SH |  | DFND | 5 | 0 | 0 | 64 |
| ERIE INDTY CO CL A | COMMON | 29530P102 |  | 1 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| ESSENTIAL UTILS INC COM | COMMON | 29670G102 |  | 8 | 174 | SH |  | DFND | 5 | 0 | 0 | 174 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 |  | 3 | 86 | SH |  | DFND | 5 | 0 | 0 | 86 |
| EXCELERATE ENERGY INC CL A COM | ADR | 30069T101 |  | 0 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| EXPEDITORS INTL WASH INC COM | COMMON | 302130109 |  | 81 | 780 | SH |  | DFND | 5 | 0 | 0 | 780 |
| FMC CORP COM NEW | COMMON | 302491303 |  | 21 | 172 | SH |  | DFND | 5 | 0 | 0 | 172 |
| FULLER H B CO COM | COMMON | 359694106 |  | 10 | 137 | SH |  | DFND | 5 | 0 | 0 | 137 |
| ENPRO INDS INC COM | COMMON | 29355X107 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| CITIZENS FINL GROUP INC COM | COMMON | 174610105 |  | 42 | 1063 | SH |  | DFND | 5 | 0 | 0 | 1063 |
| HOLOGIC INC COM | COMMON | 436440101 |  | 27 | 356 | SH |  | DFND | 5 | 0 | 0 | 356 |
| ALIGN TECHNOLOGY INC COM | COMMON | 016255101 |  | 17 | 82 | SH |  | DFND | 5 | 0 | 0 | 82 |
| BOSTON SCIENTIFIC CORP COM | COMMON | 101137107 |  | 42 | 915 | SH |  | DFND | 5 | 0 | 0 | 915 |
| BROADRIDGE FINL SOLUTIONS INC COM | COMMON | 11133T103 |  | 9 | 69 | SH |  | DFND | 5 | 0 | 0 | 69 |
| BATH  BODY WORKS INC COM | COMMON | 070830104 |  | 7 | 168 | SH |  | DFND | 5 | 0 | 0 | 168 |
| CISCO SYS INC COM | COMMON | 17275R102 |  | 408 | 8565 | SH |  | DFND | 5 | 0 | 0 | 8565 |
| COLUMBIA SPORTSWEAR CO COM | COMMON | 198516106 |  | 1 | 15 | SH |  | DFND | 5 | 0 | 0 | 15 |
| BANK NEW YORK MELLON CORP COM | COMMON | 064058100 |  | 23 | 498 | SH |  | DFND | 5 | 0 | 0 | 498 |
| HOME BANCSHARES INC COM | COMMON | 436893200 |  | 2 | 79 | SH |  | DFND | 5 | 0 | 0 | 79 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON | 35243J101 |  | 1 | 58 | SH |  | DFND | 5 | 0 | 0 | 58 |
| EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 |  | 19 | 534 | SH |  | DFND | 5 | 0 | 0 | 534 |
| ETSY INC COM | COMMON | 29786A106 |  | 10 | 84 | SH |  | DFND | 5 | 0 | 0 | 84 |
| EVERSOURCE ENERGY COM | COMMON | 30040W108 |  | 14 | 169 | SH |  | DFND | 5 | 0 | 0 | 169 |
| EXPEDIA GROUP INC COM NEW | COMMON | 30212P303 |  | 2 | 23 | SH |  | DFND | 5 | 0 | 0 | 23 |
| FORTINET INC COM | COMMON | 34959E109 |  | 32 | 663 | SH |  | DFND | 5 | 0 | 0 | 663 |
| EOG RES INC COM | COMMON | 26875P101 |  | 67 | 519 | SH |  | DFND | 5 | 0 | 0 | 519 |
| BANNER CORP COM NEW | COMMON | 06652V208 |  | 1 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| BAXTER INTL INC COM | COMMON | 071813109 |  | 39 | 768 | SH |  | DFND | 5 | 0 | 0 | 768 |
| EDITAS MEDICINE INC COM | COMMON | 28106W103 |  | 0 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| HARTFORD FINL SVCS GROUP INC COM | COMMON | 416515104 |  | 75 | 985 | SH |  | DFND | 5 | 0 | 0 | 985 |
| CINCINNATI FINL CORP COM | COMMON | 172062101 |  | 5 | 51 | SH |  | DFND | 5 | 0 | 0 | 51 |
| DUPONT DE NEMOURS INC COM | COMMON | 26614N102 |  | 49 | 708 | SH |  | DFND | 5 | 0 | 0 | 708 |
| COMERICA INC COM | COMMON | 200340107 |  | 68 | 1021 | SH |  | DFND | 5 | 0 | 0 | 1021 |
| COMMUNITY TR BANCORP INC COM | COMMON | 204149108 |  | 2 | 42 | SH |  | DFND | 5 | 0 | 0 | 42 |
| ALCOA CORP COM | COMMON | 013872106 |  | 6 | 132 | SH |  | DFND | 5 | 0 | 0 | 132 |
| ECOLAB INC COM | COMMON | 278865100 |  | 80 | 548 | SH |  | DFND | 5 | 0 | 0 | 548 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | COMMON | 46137V100 |  | 33 | 425 | SH |  | DFND | 5 | 0 | 0 | 425 |
| HERITAGE FINL CORP WASH COM | COMMON | 42722X106 |  | 1 | 38 | SH |  | DFND | 5 | 0 | 0 | 38 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COMMON | 110448107 |  | 16 | 403 | SH |  | DFND | 5 | 0 | 0 | 403 |
| FLOWERS FOODS INC COM | COMMON | 343498101 |  | 5 | 167 | SH |  | DFND | 5 | 0 | 0 | 167 |
| ADVANCE AUTO PARTS INC COM | COMMON | 00751Y106 |  | 33 | 224 | SH |  | DFND | 5 | 0 | 0 | 224 |
| ISHARES TR RUS 1000 GRW ETF | COMMON | 464287614 |  | 183 | 854 | SH |  | DFND | 5 | 0 | 0 | 854 |
| ISHARES TR INTRM GOV CR ETF | COMMON | 464288612 |  | 0 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| JEFFERIES FINL GROUP INC COM | COMMON | 47233W109 |  | 1 | 38 | SH |  | DFND | 5 | 0 | 0 | 38 |
| COMMERCE BANCSHARES INC COM | COMMON | 200525103 |  | 9 | 136 | SH |  | DFND | 5 | 0 | 0 | 136 |
| CITY HLDG CO COM | COMMON | 177835105 |  | 1 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| ITT INC COM | COMMON | 45073V108 |  | 13 | 156 | SH |  | DFND | 5 | 0 | 0 | 156 |
| IDACORP INC COM | COMMON | 451107106 |  | 17 | 155 | SH |  | DFND | 5 | 0 | 0 | 155 |
| HASBRO INC COM | COMMON | 418056107 |  | 3 | 43 | SH |  | DFND | 5 | 0 | 0 | 43 |
| HAWAIIAN ELEC INDUSTRIES COM | COMMON | 419870100 |  | 2 | 37 | SH |  | DFND | 5 | 0 | 0 | 37 |
| HEALTHPEAK PROPERTIES INC COM | ADR | 42250P103 |  | 20 | 810 | SH |  | DFND | 5 | 0 | 0 | 810 |
| FEDEX CORP COM | COMMON | 31428X106 |  | 22 | 125 | SH |  | DFND | 5 | 0 | 0 | 125 |
| MEDICAL PPTYS TRUST INC COM | COMMON | 58463J304 |  | 8 | 704 | SH |  | DFND | 5 | 0 | 0 | 704 |
| PEDIATRIX MEDICAL GROUP INC COM | COMMON | 58502B106 |  | 2 | 154 | SH |  | DFND | 5 | 0 | 0 | 154 |
| EAST WEST BANCORP INC COM | COMMON | 27579R104 |  | 1 | 21 | SH |  | DFND | 5 | 0 | 0 | 21 |
| INTERNATIONAL FLAVORSFRAGRANC COM | COMMON | 459506101 |  | 12 | 113 | SH |  | DFND | 5 | 0 | 0 | 113 |
| INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 |  | 106 | 399 | SH |  | DFND | 5 | 0 | 0 | 399 |
| MARRIOTT INTL INC NEW CL A | COMMON | 571903202 |  | 13 | 85 | SH |  | DFND | 5 | 0 | 0 | 85 |
| FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 |  | 3 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC COM | COMMON | 452308109 |  | 165 | 751 | SH |  | DFND | 5 | 0 | 0 | 751 |
| JPMORGAN CHASE  CO COM | COMMON | 46625H100 |  | 649 | 4840 | SH |  | DFND | 5 | 0 | 0 | 4840 |
| EDISON INTL COM | COMMON | 281020107 |  | 17 | 262 | SH |  | DFND | 5 | 0 | 0 | 262 |
| GRAINGER W W INC COM | COMMON | 384802104 |  | 54 | 97 | SH |  | DFND | 5 | 0 | 0 | 97 |
| INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 |  | 29 | 874 | SH |  | DFND | 5 | 0 | 0 | 874 |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | COMMON | 46137V357 |  | 4 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| NATIONAL INSTRS CORP COM | COMMON | 636518102 |  | 3 | 78 | SH |  | DFND | 5 | 0 | 0 | 78 |
| INTUIT COM | COMMON | 461202103 |  | 106 | 272 | SH |  | DFND | 5 | 0 | 0 | 272 |
| INSPERITY INC COM | COMMON | 45778Q107 |  | 11 | 94 | SH |  | DFND | 5 | 0 | 0 | 94 |
| GREIF INC CL A | COMMON | 397624107 |  | 1 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| ISHARES TR SHRT NAT MUN ETF | COMMON | 464288158 |  | 461 | 4418 | SH |  | DFND | 5 | 0 | 0 | 4418 |
| ISHARES TR CORE MSCI EAFE | COMMON | 46432F842 |  | 2 | 26 | SH |  | DFND | 5 | 0 | 0 | 26 |
| ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 |  | 1081 | 23146 | SH |  | DFND | 5 | 0 | 0 | 23146 |
| ISHARES TR U.S. TECH ETF | COMMON | 464287721 |  | 31 | 414 | SH |  | DFND | 5 | 0 | 0 | 414 |
| ENDAVA PLC ADS | COMMON | 29260V105 |  | 1 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| ISHARES TR RUS MID CAP ETF | COMMON | 464287499 |  | 203 | 3016 | SH |  | DFND | 5 | 0 | 0 | 3016 |
| ISHARES TR ISHARES BIOTECH | COMMON | 464287556 |  | 39 | 300 | SH |  | DFND | 5 | 0 | 0 | 300 |
| ISHARES TR RUS 1000 VAL ETF | COMMON | 464287598 |  | 187 | 1230 | SH |  | DFND | 5 | 0 | 0 | 1230 |
| ISHARES TR RUSSELL 2000 ETF | COMMON | 464287655 |  | 75 | 429 | SH |  | DFND | 5 | 0 | 0 | 429 |
| ISHARES TR NATIONAL MUN ETF | COMMON | 464288414 |  | 1031 | 9773 | SH |  | DFND | 5 | 0 | 0 | 9773 |
| COLUMBIA BKG SYS INC COM | COMMON | 197236102 |  | 1 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| BANK OZK LITTLE ROCK ARK COM | COMMON | 06417N103 |  | 14 | 353 | SH |  | DFND | 5 | 0 | 0 | 353 |
| MAXAR TECHNOLOGIES INC COM | ADR | 57778K105 |  | 1 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| ISHARES TR MSCI USA MIN VOL | COMMON | 46429B697 |  | 130 | 1806 | SH |  | DFND | 5 | 0 | 0 | 1806 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON | 33738R506 |  | 28 | 647 | SH |  | DFND | 5 | 0 | 0 | 647 |
| EQUIFAX INC COM | COMMON | 294429105 |  | 46 | 237 | SH |  | DFND | 5 | 0 | 0 | 237 |
| EXACT SCIENCES CORP COM | COMMON | 30063P105 |  | 1 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| COMMSCOPE HLDG CO INC COM | COMMON | 20337X109 |  | 0 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC COM | COMMON | 171340102 |  | 86 | 1067 | SH |  | DFND | 5 | 0 | 0 | 1067 |
| CHURCHILL DOWNS INC COM | COMMON | 171484108 |  | 10 | 45 | SH |  | DFND | 5 | 0 | 0 | 45 |
| CITIGROUP INC COM NEW | COMMON | 172967424 |  | 64 | 1413 | SH |  | DFND | 5 | 0 | 0 | 1413 |
| FIRSTENERGY CORP COM | COMMON | 337932107 |  | 9 | 207 | SH |  | DFND | 5 | 0 | 0 | 207 |
| FIVE BELOW INC COM | COMMON | 33829M101 |  | 67 | 377 | SH |  | DFND | 5 | 0 | 0 | 377 |
| FRANKLIN RESOURCES INC COM | COMMON | 354613101 |  | 11 | 433 | SH |  | DFND | 5 | 0 | 0 | 433 |
| GUARDANT HEALTH INC COM | COMMON | 40131M109 |  | 0 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| EASTMAN CHEM CO COM | COMMON | 277432100 |  | 25 | 302 | SH |  | DFND | 5 | 0 | 0 | 302 |
| LEGGETT  PLATT INC COM | COMMON | 524660107 |  | 1 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 |  | 28 | 744 | SH |  | DFND | 5 | 0 | 0 | 744 |
| CATALYST PHARMACEUTICALS INC COM | COMMON | 14888U101 |  | 0 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| CATERPILLAR INC COM | COMMON | 149123101 |  | 225 | 940 | SH |  | DFND | 5 | 0 | 0 | 940 |
| GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 |  | 1 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| ADOBE SYSTEMS INCORPORATED COM | COMMON | 00724F101 |  | 136 | 403 | SH |  | DFND | 5 | 0 | 0 | 403 |
| BANK HAWAII CORP COM | COMMON | 062540109 |  | 3 | 43 | SH |  | DFND | 5 | 0 | 0 | 43 |
| AKAMAI TECHNOLOGIES INC COM | COMMON | 00971T101 |  | 28 | 332 | SH |  | DFND | 5 | 0 | 0 | 332 |
| IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON | 499049104 |  | 3 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| KONTOOR BRANDS INC COM | COMMON | 50050N103 |  | 1 | 32 | SH |  | DFND | 5 | 0 | 0 | 32 |
| KRAFT HEINZ CO COM | COMMON | 500754106 |  | 66 | 1613 | SH |  | DFND | 5 | 0 | 0 | 1613 |
| KLA CORP COM NEW | COMMON | 482480100 |  | 41 | 109 | SH |  | DFND | 5 | 0 | 0 | 109 |
| CINTAS CORP COM | COMMON | 172908105 |  | 51 | 114 | SH |  | DFND | 5 | 0 | 0 | 114 |
| BROWN FORMAN CORP CL B | COMMON | 115637209 |  | 30 | 453 | SH |  | DFND | 5 | 0 | 0 | 453 |
| CMS ENERGY CORP COM | COMMON | 125896100 |  | 19 | 297 | SH |  | DFND | 5 | 0 | 0 | 297 |
| GALLAGHER ARTHUR J  CO COM | COMMON | 363576109 |  | 14 | 73 | SH |  | DFND | 5 | 0 | 0 | 73 |
| HECLA MNG CO COM | COMMON | 422704106 |  | 1 | 169 | SH |  | DFND | 5 | 0 | 0 | 169 |
| HUNT J B TRANS SVCS INC COM | COMMON | 445658107 |  | 41 | 233 | SH |  | DFND | 5 | 0 | 0 | 233 |
| IAA INC COM | COMMON | 449253103 |  | 1 | 29 | SH |  | DFND | 5 | 0 | 0 | 29 |
| KULICKE  SOFFA INDS INC COM | COMMON | 501242101 |  | 3 | 67 | SH |  | DFND | 5 | 0 | 0 | 67 |
| CORTEVA INC COM | COMMON | 22052L104 |  | 56 | 946 | SH |  | DFND | 5 | 0 | 0 | 946 |
| CROCS INC COM | COMMON | 227046109 |  | 3 | 29 | SH |  | DFND | 5 | 0 | 0 | 29 |
| CULLEN FROST BANKERS INC COM | COMMON | 229899109 |  | 3 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| GENTEX CORP COM | ADR | 371901109 |  | 18 | 650 | SH |  | DFND | 5 | 0 | 0 | 650 |
| INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 |  | 248 | 933 | SH |  | DFND | 5 | 0 | 0 | 933 |
| IDEX CORP COM | COMMON | 45167R104 |  | 18 | 77 | SH |  | DFND | 5 | 0 | 0 | 77 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 |  | 147 | 705 | SH |  | DFND | 5 | 0 | 0 | 705 |
| MASIMO CORP COM | ADR | 574795100 |  | 0 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| MATCH GROUP INC NEW COM | COMMON | 57667L107 |  | 19 | 455 | SH |  | DFND | 5 | 0 | 0 | 455 |
| MCDONALDS CORP COM | COMMON | 580135101 |  | 164 | 623 | SH |  | DFND | 5 | 0 | 0 | 623 |
| MATSON INC COM | COMMON | 57686G105 |  | 5 | 72 | SH |  | DFND | 5 | 0 | 0 | 72 |
| MERCK  CO INC COM | COMMON | 58933Y105 |  | 633 | 5707 | SH |  | DFND | 5 | 0 | 0 | 5707 |
| GLOBUS MED INC CL A | COMMON | 379577208 |  | 19 | 260 | SH |  | DFND | 5 | 0 | 0 | 260 |
| GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 |  | 184 | 536 | SH |  | DFND | 5 | 0 | 0 | 536 |
| ALBEMARLE CORP COM | COMMON | 012653101 |  | 38 | 173 | SH |  | DFND | 5 | 0 | 0 | 173 |
| EBAY INC. COM | COMMON | 278642103 |  | 9 | 218 | SH |  | DFND | 5 | 0 | 0 | 218 |
| EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 |  | 19 | 260 | SH |  | DFND | 5 | 0 | 0 | 260 |
| ISHARES TR U.S. MED DVC ETF | COMMON | 464288810 |  | 14 | 270 | SH |  | DFND | 5 | 0 | 0 | 270 |
| FASTENAL CO COM | COMMON | 311900104 |  | 66 | 1405 | SH |  | DFND | 5 | 0 | 0 | 1405 |
| ALLETE INC COM NEW | COMMON | 018522300 |  | 4 | 59 | SH |  | DFND | 5 | 0 | 0 | 59 |
| LPL FINL HLDGS INC COM | COMMON | 50212V100 |  | 12 | 55 | SH |  | DFND | 5 | 0 | 0 | 55 |
| LOWES COS INC COM | COMMON | 548661107 |  | 235 | 1177 | SH |  | DFND | 5 | 0 | 0 | 1177 |
| M  T BK CORP COM | COMMON | 55261F104 |  | 30 | 206 | SH |  | DFND | 5 | 0 | 0 | 206 |
| MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 |  | 92 | 273 | SH |  | DFND | 5 | 0 | 0 | 273 |
| NASDAQ INC COM | COMMON | 631103108 |  | 21 | 346 | SH |  | DFND | 5 | 0 | 0 | 346 |
| GRACO INC COM | COMMON | 384109104 |  | 22 | 333 | SH |  | DFND | 5 | 0 | 0 | 333 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON | 42824C109 |  | 21 | 1319 | SH |  | DFND | 5 | 0 | 0 | 1319 |
| HDFC BANK LTD SPONSORED ADS | COMMON | 40415F101 |  | 8 | 112 | SH |  | DFND | 5 | 0 | 0 | 112 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 |  | 324 | 4508 | SH |  | DFND | 5 | 0 | 0 | 4508 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON | 113004105 |  | 0 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 |  | 133 | 870 | SH |  | DFND | 5 | 0 | 0 | 870 |
| CELANESE CORP DEL COM | COMMON | 150870103 |  | 10 | 94 | SH |  | DFND | 5 | 0 | 0 | 94 |
| CENTERPOINT ENERGY INC COM | COMMON | 15189T107 |  | 35 | 1178 | SH |  | DFND | 5 | 0 | 0 | 1178 |
| MASTERBRAND INC COMMON STOCK | COMMON | 57638P104 |  | 1 | 193 | SH |  | DFND | 5 | 0 | 0 | 193 |
| MCCORMICK  CO INC COM NON VTG | COMMON | 579780206 |  | 14 | 166 | SH |  | DFND | 5 | 0 | 0 | 166 |
| MCKESSON CORP COM | COMMON | 58155Q103 |  | 75 | 201 | SH |  | DFND | 5 | 0 | 0 | 201 |
| MEDIFAST INC COM | COMMON | 58470H101 |  | 4 | 37 | SH |  | DFND | 5 | 0 | 0 | 37 |
| DANAHER CORPORATION COM | COMMON | 235851102 |  | 224 | 845 | SH |  | DFND | 5 | 0 | 0 | 845 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COMMON | 46641Q332 |  | 43 | 792 | SH |  | DFND | 5 | 0 | 0 | 792 |
| HCA HEALTHCARE INC COM | COMMON | 40412C101 |  | 100 | 418 | SH |  | DFND | 5 | 0 | 0 | 418 |
| HERSHEY CO COM | COMMON | 427866108 |  | 14 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| HESS CORP COM | COMMON | 42809H107 |  | 49 | 344 | SH |  | DFND | 5 | 0 | 0 | 344 |
| DEERE  CO COM | COMMON | 244199105 |  | 202 | 470 | SH |  | DFND | 5 | 0 | 0 | 470 |
| FOCUS FINL PARTNERS INC COM CL A | COMMON | 34417P100 |  | 1 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| FORD MTR CO DEL COM | COMMON | 345370860 |  | 58 | 4949 | SH |  | DFND | 5 | 0 | 0 | 4949 |
| ILLUMINA INC COM | COMMON | 452327109 |  | 45 | 224 | SH |  | DFND | 5 | 0 | 0 | 224 |
| JACOBS SOLUTIONS INC COM | COMMON | 46982L108 |  | 4 | 33 | SH |  | DFND | 5 | 0 | 0 | 33 |
| KARYOPHARM THERAPEUTICS INC COM | COMMON | 48576U106 |  | 0 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| MDU RES GROUP INC COM | COMMON | 552690109 |  | 3 | 99 | SH |  | DFND | 5 | 0 | 0 | 99 |
| INTERNATIONAL PAPER CO COM | COMMON | 460146103 |  | 35 | 1005 | SH |  | DFND | 5 | 0 | 0 | 1005 |
| HENRY JACK  ASSOC INC COM | COMMON | 426281101 |  | 11 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 |  | 46 | 277 | SH |  | DFND | 5 | 0 | 0 | 277 |
| CATALENT INC COM | COMMON | 148806102 |  | 11 | 238 | SH |  | DFND | 5 | 0 | 0 | 238 |
| CENTERSPACE COM | COMMON | 15202L107 |  | 1 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON | 33733E104 |  | 171 | 2285 | SH |  | DFND | 5 | 0 | 0 | 2285 |
| FIRST TR SML CP CORE ALPHA FD COM SHS | COMMON | 33734Y109 |  | 30 | 387 | SH |  | DFND | 5 | 0 | 0 | 387 |
| DELTA AIR LINES INC DEL COM NEW | COMMON | 247361702 |  | 27 | 826 | SH |  | DFND | 5 | 0 | 0 | 826 |
| JACKSON FINANCIAL INC COM CL A | COMMON | 46817M107 |  | 5 | 150 | SH |  | DFND | 5 | 0 | 0 | 150 |
| INSULET CORP COM | COMMON | 45784P101 |  | 4 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| INTERCONTINENTAL EXCHANGE INC COM | COMMON | 45866F104 |  | 45 | 434 | SH |  | DFND | 5 | 0 | 0 | 434 |
| HUMANA INC COM | COMMON | 444859102 |  | 87 | 169 | SH |  | DFND | 5 | 0 | 0 | 169 |
| HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 |  | 6 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| KIMBERLY-CLARK CORP COM | COMMON | 494368103 |  | 38 | 278 | SH |  | DFND | 5 | 0 | 0 | 278 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 256 | 2131 | SH |  | DFND | 5 | 0 | 0 | 2131 |
| KOHLS CORP COM | COMMON | 500255104 |  | 7 | 264 | SH |  | DFND | 5 | 0 | 0 | 264 |
| LYFT INC CL A COM | COMMON | 55087P104 |  | 1 | 49 | SH |  | DFND | 5 | 0 | 0 | 49 |
| MARATHON PETE CORP COM | COMMON | 56585A102 |  | 122 | 1049 | SH |  | DFND | 5 | 0 | 0 | 1049 |
| MARKEL CORP COM | COMMON | 570535104 |  | 1 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| FIRST REP BK SAN FRANCISCO CAL COM | COMMON | 33616C100 |  | 21 | 170 | SH |  | DFND | 5 | 0 | 0 | 170 |
| LOCKHEED MARTIN CORP COM | COMMON | 539830109 |  | 263 | 540 | SH |  | DFND | 5 | 0 | 0 | 540 |
| NATIONAL FUEL GAS CO COM | COMMON | 636180101 |  | 6 | 91 | SH |  | DFND | 5 | 0 | 0 | 91 |
| FIRST TR VALUE LINE DIVID INDE SHS | COMMON | 33734H106 |  | 129 | 3241 | SH |  | DFND | 5 | 0 | 0 | 3241 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | COMMON | 33734X192 |  | 29 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| HP INC COM | COMMON | 40434L105 |  | 61 | 2252 | SH |  | DFND | 5 | 0 | 0 | 2252 |
| HANOVER INS GROUP INC COM | COMMON | 410867105 |  | 4 | 32 | SH |  | DFND | 5 | 0 | 0 | 32 |
| HEICO CORP NEW COM | COMMON | 422806109 |  | 71 | 460 | SH |  | DFND | 5 | 0 | 0 | 460 |
| IDEXX LABS INC COM | COMMON | 45168D104 |  | 61 | 150 | SH |  | DFND | 5 | 0 | 0 | 150 |
| LKQ CORP COM | COMMON | 501889208 |  | 33 | 614 | SH |  | DFND | 5 | 0 | 0 | 614 |
| FIRST SOLAR INC COM | PREFERRED | 336433107 |  | 13 | 88 | SH |  | DFND | 5 | 0 | 0 | 88 |
| LOEWS CORP COM | COMMON | 540424108 |  | 60 | 1029 | SH |  | DFND | 5 | 0 | 0 | 1029 |
| NORDSON CORP COM | COMMON | 655663102 |  | 30 | 127 | SH |  | DFND | 5 | 0 | 0 | 127 |
| MICROCHIP TECHNOLOGY INC. COM | COMMON | 595017104 |  | 18 | 251 | SH |  | DFND | 5 | 0 | 0 | 251 |
| KROGER CO COM | COMMON | 501044101 |  | 25 | 564 | SH |  | DFND | 5 | 0 | 0 | 564 |
| LABORATORY CORP AMER HLDGS COM NEW | ADR | 50540R409 |  | 16 | 70 | SH |  | DFND | 5 | 0 | 0 | 70 |
| LUCID GROUP INC COM | COMMON | 549498103 |  | 0 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| MARKETAXESS HLDGS INC COM | COMMON | 57060D108 |  | 14 | 50 | SH |  | DFND | 5 | 0 | 0 | 50 |
| NATIONAL RETAIL PROPERTIES INC COM | COMMON | 637417106 |  | 4 | 90 | SH |  | DFND | 5 | 0 | 0 | 90 |
| MONSTER BEVERAGE CORP NEW COM | COMMON | 61174X109 |  | 96 | 945 | SH |  | DFND | 5 | 0 | 0 | 945 |
| KKR  CO INC COM | COMMON | 48251W104 |  | 31 | 670 | SH |  | DFND | 5 | 0 | 0 | 670 |
| DNP SELECT INCOME FD INC COM | COMMON | 23325P104 |  | 27 | 2400 | SH |  | DFND | 5 | 0 | 0 | 2400 |
| DARDEN RESTAURANTS INC COM | COMMON | 237194105 |  | 17 | 124 | SH |  | DFND | 5 | 0 | 0 | 124 |
| FLOOR  DECOR HLDGS INC CL A | COMMON | 339750101 |  | 1 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| FLOWSERVE CORP COM | COMMON | 34354P105 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | COMMON | 33733E203 |  | 16 | 106 | SH |  | DFND | 5 | 0 | 0 | 106 |
| FIRST TR MID CAP CORE ALPHADEX COM SHS | COMMON | 33735B108 |  | 8 | 89 | SH |  | DFND | 5 | 0 | 0 | 89 |
| HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 |  | 18 | 324 | SH |  | DFND | 5 | 0 | 0 | 324 |
| MOSAIC CO NEW COM | COMMON | 61945C103 |  | 47 | 1065 | SH |  | DFND | 5 | 0 | 0 | 1065 |
| MUELLER INDS INC COM | COMMON | 624756102 |  | 3 | 55 | SH |  | DFND | 5 | 0 | 0 | 55 |
| MICROSOFT CORP COM | COMMON | 594918104 |  | 2448 | 10207 | SH |  | DFND | 5 | 0 | 0 | 10207 |
| MONDELEZ INTL INC CL A | COMMON | 609207105 |  | 69 | 1030 | SH |  | DFND | 5 | 0 | 0 | 1030 |
| AMETEK INC COM | COMMON | 031100100 |  | 8 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| CASEYS GEN STORES INC COM | COMMON | 147528103 |  | 4 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| CASSAVA SCIENCES INC COM | COMMON | 14817C107 |  | 0 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| INGERSOLL RAND INC COM | COMMON | 45687V106 |  | 64 | 1224 | SH |  | DFND | 5 | 0 | 0 | 1224 |
| INSPIRE MED SYS INC COM | COMMON | 457730109 |  | 1 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| INNOVIVA INC COM | COMMON | 45781M101 |  | 1 | 70 | SH |  | DFND | 5 | 0 | 0 | 70 |
| HANNON ARMSTRONG SUST INFR CAP COM | COMMON | 41068X100 |  | 7 | 245 | SH |  | DFND | 5 | 0 | 0 | 245 |
| HARLEY DAVIDSON INC COM | COMMON | 412822108 |  | 16 | 376 | SH |  | DFND | 5 | 0 | 0 | 376 |
| KINDER MORGAN INC DEL COM | COMMON | 49456B101 |  | 30 | 1648 | SH |  | DFND | 5 | 0 | 0 | 1648 |
| CENTENE CORP DEL COM | COMMON | 15135B101 |  | 121 | 1479 | SH |  | DFND | 5 | 0 | 0 | 1479 |
| D R HORTON INC COM | COMMON | 23331A109 |  | 37 | 416 | SH |  | DFND | 5 | 0 | 0 | 416 |
| DARLING INGREDIENTS INC COM | COMMON | 237266101 |  | 10 | 161 | SH |  | DFND | 5 | 0 | 0 | 161 |
| DATADOG INC CL A COM | COMMON | 23804L103 |  | 1 | 15 | SH |  | DFND | 5 | 0 | 0 | 15 |
| FISERV INC COM | COMMON | 337738108 |  | 370 | 3664 | SH |  | DFND | 5 | 0 | 0 | 3664 |
| LEIDOS HOLDINGS INC COM | COMMON | 525327102 |  | 8 | 72 | SH |  | DFND | 5 | 0 | 0 | 72 |
| LEMAITRE VASCULAR INC COM | COMMON | 525558201 |  | 0 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| CASTLE BIOSCIENCES INC COM | COMMON | 14843C105 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| CHAMPIONX CORPORATION COM | COMMON | 15872M104 |  | 9 | 308 | SH |  | DFND | 5 | 0 | 0 | 308 |
| KB HOME COM | COMMON | 48666K109 |  | 7 | 212 | SH |  | DFND | 5 | 0 | 0 | 212 |
| LIVENT CORP COM | COMMON | 53814L108 |  | 2 | 112 | SH |  | DFND | 5 | 0 | 0 | 112 |
| PHYSICIANS RLTY TR COM | COMMON | 71943U104 |  | 10 | 681 | SH |  | DFND | 5 | 0 | 0 | 681 |
| DECKERS OUTDOOR CORP COM | COMMON | 243537107 |  | 20 | 51 | SH |  | DFND | 5 | 0 | 0 | 51 |
| INTEL CORP COM | COMMON | 458140100 |  | 117 | 4425 | SH |  | DFND | 5 | 0 | 0 | 4425 |
| GENERAL DYNAMICS CORP COM | COMMON | 369550108 |  | 84 | 340 | SH |  | DFND | 5 | 0 | 0 | 340 |
| GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 |  | 58 | 694 | SH |  | DFND | 5 | 0 | 0 | 694 |
| KELLOGG CO COM | COMMON | 487836108 |  | 30 | 415 | SH |  | DFND | 5 | 0 | 0 | 415 |
| KEURIG DR PEPPER INC COM | COMMON | 49271V100 |  | 15 | 417 | SH |  | DFND | 5 | 0 | 0 | 417 |
| LINCOLN NATL CORP IND COM | COMMON | 534187109 |  | 42 | 1375 | SH |  | DFND | 5 | 0 | 0 | 1375 |
| NEW YORK TIMES CO CL A | COMMON | 650111107 |  | 1 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| MID-AMER APT CMNTYS INC COM | COMMON | 59522J103 |  | 10 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| MORGAN STANLEY COM NEW | COMMON | 617446448 |  | 125 | 1474 | SH |  | DFND | 5 | 0 | 0 | 1474 |
| HOWMET AEROSPACE INC COM | COMMON | 443201108 |  | 22 | 558 | SH |  | DFND | 5 | 0 | 0 | 558 |
| LAM RESEARCH CORP COM | COMMON | 512807108 |  | 88 | 209 | SH |  | DFND | 5 | 0 | 0 | 209 |
| LANCASTER COLONY CORP COM | COMMON | 513847103 |  | 18 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| HEICO CORP NEW CL A | COMMON | 422806208 |  | 56 | 469 | SH |  | DFND | 5 | 0 | 0 | 469 |
| OKTA INC CL A | COMMON | 679295105 |  | 5 | 77 | SH |  | DFND | 5 | 0 | 0 | 77 |
| LITTELFUSE INC COM | COMMON | 537008104 |  | 5 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 |  | 0 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| GENERAL MLS INC COM | COMMON | 370334104 |  | 152 | 1807 | SH |  | DFND | 5 | 0 | 0 | 1807 |
| HOMESTREET INC COM | COMMON | 43785V102 |  | 3 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| HONDA MOTOR LTD AMERN SHS | COMMON | 438128308 |  | 6 | 242 | SH |  | DFND | 5 | 0 | 0 | 242 |
| HORMEL FOODS CORP COM | COMMON | 440452100 |  | 8 | 177 | SH |  | DFND | 5 | 0 | 0 | 177 |
| IQVIA HLDGS INC COM | COMMON | 46266C105 |  | 16 | 79 | SH |  | DFND | 5 | 0 | 0 | 79 |
| ISHARES TR CORE SP500 ETF | COMMON | 464287200 |  | 264 | 688 | SH |  | DFND | 5 | 0 | 0 | 688 |
| ISHARES TR CORE SP SCP ETF | COMMON | 464287804 |  | 15 | 161 | SH |  | DFND | 5 | 0 | 0 | 161 |
| HACKETT GROUP INC COM | COMMON | 404609109 |  | 2 | 102 | SH |  | DFND | 5 | 0 | 0 | 102 |
| HALEON PLC SPON ADS | COMMON | 405552100 |  | 2 | 305 | SH |  | DFND | 5 | 0 | 0 | 305 |
| HALLIBURTON CO COM | COMMON | 406216101 |  | 52 | 1324 | SH |  | DFND | 5 | 0 | 0 | 1324 |
| NRG ENERGY INC COM NEW | COMMON | 629377508 |  | 12 | 383 | SH |  | DFND | 5 | 0 | 0 | 383 |
| KEYCORP COM | COMMON | 493267108 |  | 60 | 3435 | SH |  | DFND | 5 | 0 | 0 | 3435 |
| KINSALE CAP GROUP INC COM | COMMON | 49714P108 |  | 18 | 67 | SH |  | DFND | 5 | 0 | 0 | 67 |
| NOVO-NORDISK A S ADR | COMMON | 670100205 |  | 71 | 521 | SH |  | DFND | 5 | 0 | 0 | 521 |
| PALO ALTO NETWORKS INC COM | COMMON | 697435105 |  | 5 | 33 | SH |  | DFND | 5 | 0 | 0 | 33 |
| MOLSON COORS BEVERAGE CO CL B | COMMON | 60871R209 |  | 16 | 303 | SH |  | DFND | 5 | 0 | 0 | 303 |
| MOODYS CORP COM | COMMON | 615369105 |  | 59 | 212 | SH |  | DFND | 5 | 0 | 0 | 212 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 |  | 58 | 340 | SH |  | DFND | 5 | 0 | 0 | 340 |
| PAYLOCITY HLDG CORP COM | COMMON | 70438V106 |  | 10 | 51 | SH |  | DFND | 5 | 0 | 0 | 51 |
| POOL CORP COM | COMMON | 73278L105 |  | 3 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| NISOURCE INC COM | COMMON | 65473P105 |  | 12 | 444 | SH |  | DFND | 5 | 0 | 0 | 444 |
| NORDSTROM INC COM | COMMON | 655664100 |  | 2 | 147 | SH |  | DFND | 5 | 0 | 0 | 147 |
| NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 |  | 76 | 835 | SH |  | DFND | 5 | 0 | 0 | 835 |
| NEWELL BRANDS INC COM | COMMON | 651229106 |  | 9 | 658 | SH |  | DFND | 5 | 0 | 0 | 658 |
| NEWMONT CORP COM | COMMON | 651639106 |  | 53 | 1130 | SH |  | DFND | 5 | 0 | 0 | 1130 |
| NVIDIA CORPORATION COM | COMMON | 67066G104 |  | 640 | 4382 | SH |  | DFND | 5 | 0 | 0 | 4382 |
| OCCIDENTAL PETE CORP COM | COMMON | 674599105 |  | 55 | 881 | SH |  | DFND | 5 | 0 | 0 | 881 |
| OGE ENERGY CORP COM | COMMON | 670837103 |  | 3 | 68 | SH |  | DFND | 5 | 0 | 0 | 68 |
| METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 |  | 27 | 19 | SH |  | DFND | 5 | 0 | 0 | 19 |
| MODERNA INC COM | COMMON | 60770K107 |  | 41 | 226 | SH |  | DFND | 5 | 0 | 0 | 226 |
| MATADOR RES CO COM | COMMON | 576485205 |  | 18 | 321 | SH |  | DFND | 5 | 0 | 0 | 321 |
| MERCANTILE BK CORP COM | COMMON | 587376104 |  | 1 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| MERCURY GENL CORP NEW COM | COMMON | 589400100 |  | 1 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| MARSH  MCLENNAN COS INC COM | COMMON | 571748102 |  | 70 | 426 | SH |  | DFND | 5 | 0 | 0 | 426 |
| REPUBLIC BANCORP INC KY CL A | COMMON | 760281204 |  | 2 | 52 | SH |  | DFND | 5 | 0 | 0 | 52 |
| PULTE GROUP INC COM | COMMON | 745867101 |  | 7 | 144 | SH |  | DFND | 5 | 0 | 0 | 144 |
| PAYCOM SOFTWARE INC COM | COMMON | 70432V102 |  | 40 | 130 | SH |  | DFND | 5 | 0 | 0 | 130 |
| POLARIS INC COM | COMMON | 731068102 |  | 14 | 136 | SH |  | DFND | 5 | 0 | 0 | 136 |
| MORNINGSTAR INC COM | COMMON | 617700109 |  | 1 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 |  | 23 | 88 | SH |  | DFND | 5 | 0 | 0 | 88 |
| RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 |  | 1 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| ROKU INC COM CL A | COMMON | 77543R102 |  | 10 | 248 | SH |  | DFND | 5 | 0 | 0 | 248 |
| MARVELL TECHNOLOGY INC COM | COMMON | 573874104 |  | 2 | 63 | SH |  | DFND | 5 | 0 | 0 | 63 |
| QORVO INC COM | COMMON | 74736K101 |  | 11 | 123 | SH |  | DFND | 5 | 0 | 0 | 123 |
| RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 |  | 19 | 267 | SH |  | DFND | 5 | 0 | 0 | 267 |
| ROBERT HALF INTL INC COM | COMMON | 770323103 |  | 28 | 386 | SH |  | DFND | 5 | 0 | 0 | 386 |
| NBT BANCORP INC COM | COMMON | 628778102 |  | 1 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| NVR INC COM | COMMON | 62944T105 |  | 32 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| OLD REP INTL CORP COM | COMMON | 680223104 |  | 5 | 218 | SH |  | DFND | 5 | 0 | 0 | 218 |
| OMNIAB INC COM | COMMON | 68218J103 |  | 2 | 567 | SH |  | DFND | 5 | 0 | 0 | 567 |
| PETMED EXPRESS INC COM | COMMON | 716382106 |  | 0 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | COMMON | 71654V408 |  | 2 | 144 | SH |  | DFND | 5 | 0 | 0 | 144 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | 64125C109 |  | 22 | 181 | SH |  | DFND | 5 | 0 | 0 | 181 |
| DAVITA INC COM | COMMON | 23918K108 |  | 13 | 177 | SH |  | DFND | 5 | 0 | 0 | 177 |
| PRINCIPAL FINANCIAL GROUP INC COM | COMMON | 74251V102 |  | 17 | 208 | SH |  | DFND | 5 | 0 | 0 | 208 |
| MICRON TECHNOLOGY INC COM | COMMON | 595112103 |  | 54 | 1085 | SH |  | DFND | 5 | 0 | 0 | 1085 |
| MIDDLEBY CORP COM | COMMON | 596278101 |  | 6 | 44 | SH |  | DFND | 5 | 0 | 0 | 44 |
| MOLINA HEALTHCARE INC COM | COMMON | 60855R100 |  | 28 | 84 | SH |  | DFND | 5 | 0 | 0 | 84 |
| MONOLITHIC PWR SYS INC COM | COMMON | 609839105 |  | 13 | 38 | SH |  | DFND | 5 | 0 | 0 | 38 |
| MOOG INC CL A | COMMON | 615394202 |  | 4 | 44 | SH |  | DFND | 5 | 0 | 0 | 44 |
| PHILIP MORRIS INTL INC COM | COMMON | 718172109 |  | 121 | 1198 | SH |  | DFND | 5 | 0 | 0 | 1198 |
| PIONEER NAT RES CO COM | COMMON | 723787107 |  | 100 | 438 | SH |  | DFND | 5 | 0 | 0 | 438 |
| INCYTE CORP COM | COMMON | 45337C102 |  | 8 | 101 | SH |  | DFND | 5 | 0 | 0 | 101 |
| MURPHY OIL CORP COM | COMMON | 626717102 |  | 15 | 358 | SH |  | DFND | 5 | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COMMON | 808524102 |  | 90 | 2005 | SH |  | DFND | 5 | 0 | 0 | 2005 |
| SEALED AIR CORP NEW COM | COMMON | 81211K100 |  | 11 | 211 | SH |  | DFND | 5 | 0 | 0 | 211 |
| SERVICENOW INC COM | COMMON | 81762P102 |  | 84 | 216 | SH |  | DFND | 5 | 0 | 0 | 216 |
| QUANTA SVCS INC COM | COMMON | 74762E102 |  | 4 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 |  | 27 | 174 | SH |  | DFND | 5 | 0 | 0 | 174 |
| NEW FORTRESS ENERGY INC COM CL A | COMMON | 644393100 |  | 1 | 18 | SH |  | DFND | 5 | 0 | 0 | 18 |
| OLD DOMINION FREIGHT LINE INC COM | COMMON | 679580100 |  | 13 | 47 | SH |  | DFND | 5 | 0 | 0 | 47 |
| OMNICOM GROUP INC COM | COMMON | 681919106 |  | 59 | 722 | SH |  | DFND | 5 | 0 | 0 | 722 |
| RLI CORP COM | COMMON | 749607107 |  | 6 | 45 | SH |  | DFND | 5 | 0 | 0 | 45 |
| LIBERTY BROADBAND CORP COM SER C | COMMON | 530307305 |  | 2 | 22 | SH |  | DFND | 5 | 0 | 0 | 22 |
| SYNOPSYS INC COM | COMMON | 871607107 |  | 46 | 144 | SH |  | DFND | 5 | 0 | 0 | 144 |
| SYSCO CORP COM | COMMON | 871829107 |  | 19 | 248 | SH |  | DFND | 5 | 0 | 0 | 248 |
| TRI POINTE HOMES INC COM | COMMON | 87265H109 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| RYDER SYS INC COM | COMMON | 783549108 |  | 7 | 84 | SH |  | DFND | 5 | 0 | 0 | 84 |
| REGAL REXNORD CORPORATION COM | COMMON | 758750103 |  | 1 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW COM | COMMON | 7591EP100 |  | 39 | 1815 | SH |  | DFND | 5 | 0 | 0 | 1815 |
| REMITLY GLOBAL INC COM | COMMON | 75960P104 |  | 1 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| NORFOLK SOUTHN CORP COM | COMMON | 655844108 |  | 90 | 365 | SH |  | DFND | 5 | 0 | 0 | 365 |
| TANDEM DIABETES CARE INC COM NEW | COMMON | 875372203 |  | 1 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| TARGET CORP COM | COMMON | 87612E106 |  | 134 | 899 | SH |  | DFND | 5 | 0 | 0 | 899 |
| TELEFLEX INCORPORATED COM | ADR | 879369106 |  | 15 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| ORACLE CORP COM | COMMON | 68389X105 |  | 223 | 2726 | SH |  | DFND | 5 | 0 | 0 | 2726 |
| SEI INVTS CO COM | COMMON | 784117103 |  | 24 | 417 | SH |  | DFND | 5 | 0 | 0 | 417 |
| O-I GLASS INC COM | COMMON | 67098H104 |  | 1 | 44 | SH |  | DFND | 5 | 0 | 0 | 44 |
| OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 |  | 80 | 95 | SH |  | DFND | 5 | 0 | 0 | 95 |
| INVITATION HOMES INC COM | COMMON | 46187W107 |  | 9 | 303 | SH |  | DFND | 5 | 0 | 0 | 303 |
| IRON MTN INC DEL COM | COMMON | 46284V101 |  | 10 | 201 | SH |  | DFND | 5 | 0 | 0 | 201 |
| PORTLAND GEN ELEC CO COM NEW | COMMON | 736508847 |  | 14 | 293 | SH |  | DFND | 5 | 0 | 0 | 293 |
| POTLATCHDELTIC CORPORATION COM | COMMON | 737630103 |  | 3 | 77 | SH |  | DFND | 5 | 0 | 0 | 77 |
| REVANCE THERAPEUTICS INC COM | COMMON | 761330109 |  | 1 | 43 | SH |  | DFND | 5 | 0 | 0 | 43 |
| RIVIAN AUTOMOTIVE INC COM CL A | COMMON | 76954A103 |  | 4 | 205 | SH |  | DFND | 5 | 0 | 0 | 205 |
| OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 |  | 8 | 276 | SH |  | DFND | 5 | 0 | 0 | 276 |
| ON SEMICONDUCTOR CORP COM | COMMON | 682189105 |  | 14 | 226 | SH |  | DFND | 5 | 0 | 0 | 226 |
| ONE GAS INC COM | COMMON | 68235P108 |  | 4 | 54 | SH |  | DFND | 5 | 0 | 0 | 54 |
| PEPSICO INC COM | COMMON | 713448108 |  | 363 | 2007 | SH |  | DFND | 5 | 0 | 0 | 2007 |
| ISHARES TR RUS 1000 ETF | COMMON | 464287622 |  | 24 | 113 | SH |  | DFND | 5 | 0 | 0 | 113 |
| RANGE RES CORP COM | COMMON | 75281A109 |  | 4 | 161 | SH |  | DFND | 5 | 0 | 0 | 161 |
| RAYMOND JAMES FINL INC COM | COMMON | 754730109 |  | 45 | 419 | SH |  | DFND | 5 | 0 | 0 | 419 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 |  | 130 | 1286 | SH |  | DFND | 5 | 0 | 0 | 1286 |
| REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 |  | 118 | 164 | SH |  | DFND | 5 | 0 | 0 | 164 |
| ISHARES TR LATN AMER 40 ETF | COMMON | 464287390 |  | 0 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| ISHARES TR U.S. FIN SVC ETF | COMMON | 464287770 |  | 29 | 187 | SH |  | DFND | 5 | 0 | 0 | 187 |
| ISHARES TR EAFE GRWTH ETF | COMMON | 464288885 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| MASCO CORP COM | COMMON | 574599106 |  | 53 | 1137 | SH |  | DFND | 5 | 0 | 0 | 1137 |
| ROLLINS INC COM | COMMON | 775711104 |  | 56 | 1525 | SH |  | DFND | 5 | 0 | 0 | 1525 |
| PFIZER INC COM | COMMON | 717081103 |  | 348 | 6801 | SH |  | DFND | 5 | 0 | 0 | 6801 |
| PHILLIPS 66 COM | COMMON | 718546104 |  | 58 | 559 | SH |  | DFND | 5 | 0 | 0 | 559 |
| MASTERCARD INCORPORATED CL A | COMMON | 57636Q104 |  | 251 | 722 | SH |  | DFND | 5 | 0 | 0 | 722 |
| NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 |  | 2 | 42 | SH |  | DFND | 5 | 0 | 0 | 42 |
| OTIS WORLDWIDE CORP COM | COMMON | 68902V107 |  | 30 | 378 | SH |  | DFND | 5 | 0 | 0 | 378 |
| PPL CORP COM | COMMON | 69351T106 |  | 8 | 268 | SH |  | DFND | 5 | 0 | 0 | 268 |
| SNOWFLAKE INC CL A | COMMON | 833445109 |  | 3 | 22 | SH |  | DFND | 5 | 0 | 0 | 22 |
| SOLAREDGE TECHNOLOGIES INC COM | COMMON | 83417M104 |  | 11 | 40 | SH |  | DFND | 5 | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC COM | COMMON | 693475105 |  | 44 | 278 | SH |  | DFND | 5 | 0 | 0 | 278 |
| PACCAR INC COM | COMMON | 693718108 |  | 82 | 829 | SH |  | DFND | 5 | 0 | 0 | 829 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 0 | 23 | SH |  | DFND | 5 | 0 | 0 | 23 |
| ONEOK INC NEW COM | COMMON | 682680103 |  | 87 | 1322 | SH |  | DFND | 5 | 0 | 0 | 1322 |
| PRICE T ROWE GROUP INC COM | COMMON | 74144T108 |  | 31 | 285 | SH |  | DFND | 5 | 0 | 0 | 285 |
| NORTHROP GRUMMAN CORP COM | COMMON | 666807102 |  | 103 | 188 | SH |  | DFND | 5 | 0 | 0 | 188 |
| PACKAGING CORP AMER COM | COMMON | 695156109 |  | 13 | 99 | SH |  | DFND | 5 | 0 | 0 | 99 |
| AMERICAN TOWER CORP NEW COM | COMMON | 03027X100 |  | 202 | 952 | SH |  | DFND | 5 | 0 | 0 | 952 |
| AMERIPRISE FINL INC COM | COMMON | 03076C106 |  | 106 | 340 | SH |  | DFND | 5 | 0 | 0 | 340 |
| CELSIUS HLDGS INC COM NEW | COMMON | 15118V207 |  | 1 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| CERIDIAN HCM HLDG INC COM | COMMON | 15677J108 |  | 9 | 134 | SH |  | DFND | 5 | 0 | 0 | 134 |
| PINTEREST INC CL A | COMMON | 72352L106 |  | 3 | 112 | SH |  | DFND | 5 | 0 | 0 | 112 |
| ORGANON  CO COMMON STOCK | COMMON | 68622V106 |  | 12 | 429 | SH |  | DFND | 5 | 0 | 0 | 429 |
| OSHKOSH CORP COM | COMMON | 688239201 |  | 5 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| NEXTERA ENERGY INC COM | COMMON | 65339F101 |  | 321 | 3845 | SH |  | DFND | 5 | 0 | 0 | 3845 |
| NIKE INC CL B | COMMON | 654106103 |  | 207 | 1768 | SH |  | DFND | 5 | 0 | 0 | 1768 |
| GARTNER INC COM | COMMON | 366651107 |  | 5 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| SOUTHWEST AIRLS CO COM | COMMON | 844741108 |  | 13 | 377 | SH |  | DFND | 5 | 0 | 0 | 377 |
| SPLUNK INC COM | COMMON | 848637104 |  | 3 | 33 | SH |  | DFND | 5 | 0 | 0 | 33 |
| JOHNSON  JOHNSON COM | COMMON | 478160104 |  | 475 | 2689 | SH |  | DFND | 5 | 0 | 0 | 2689 |
| PTC INC COM | COMMON | 69370C100 |  | 5 | 42 | SH |  | DFND | 5 | 0 | 0 | 42 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON | 381430503 |  | 74 | 975 | SH |  | DFND | 5 | 0 | 0 | 975 |
| HIGHWOODS PPTYS INC COM | COMMON | 431284108 |  | 18 | 649 | SH |  | DFND | 5 | 0 | 0 | 649 |
| HOME DEPOT INC COM | COMMON | 437076102 |  | 1207 | 3821 | SH |  | DFND | 5 | 0 | 0 | 3821 |
| HONEYWELL INTL INC COM | COMMON | 438516106 |  | 105 | 489 | SH |  | DFND | 5 | 0 | 0 | 489 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON | 962166104 |  | 108 | 3481 | SH |  | DFND | 5 | 0 | 0 | 3481 |
| HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 |  | 30 | 2163 | SH |  | DFND | 5 | 0 | 0 | 2163 |
| SCHWAB CHARLES CORP COM | COMMON | 808513105 |  | 203 | 2439 | SH |  | DFND | 5 | 0 | 0 | 2439 |
| SCIENCE APPLICATIONS INTL CORP COM | COMMON | 808625107 |  | 3 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| METLIFE INC COM | COMMON | 59156R108 |  | 101 | 1391 | SH |  | DFND | 5 | 0 | 0 | 1391 |
| SMUCKER J M CO COM NEW | COMMON | 832696405 |  | 19 | 122 | SH |  | DFND | 5 | 0 | 0 | 122 |
| SNAP ON INC COM | COMMON | 833034101 |  | 12 | 54 | SH |  | DFND | 5 | 0 | 0 | 54 |
| NUCOR CORP COM | COMMON | 670346105 |  | 37 | 280 | SH |  | DFND | 5 | 0 | 0 | 280 |
| LOUISIANA PAC CORP COM | COMMON | 546347105 |  | 6 | 107 | SH |  | DFND | 5 | 0 | 0 | 107 |
| BUNGE LIMITED COM | COMMON | G16962105 |  | 6 | 59 | SH |  | DFND | 5 | 0 | 0 | 59 |
| PACWEST BANCORP DEL COM | COMMON | 695263103 |  | 7 | 301 | SH |  | DFND | 5 | 0 | 0 | 301 |
| PAPA JOHNS INTL INC COM | COMMON | 698813102 |  | 1 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| PAYCHEX INC COM | COMMON | 704326107 |  | 20 | 174 | SH |  | DFND | 5 | 0 | 0 | 174 |
| PAYCOR HCM INC COM | COMMON | 70435P102 |  | 0 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| PENN ENTERTAINMENT INC COM | COMMON | 707569109 |  | 5 | 156 | SH |  | DFND | 5 | 0 | 0 | 156 |
| LULULEMON ATHLETICA INC COM | COMMON | 550021109 |  | 4 | 12 | SH |  | DFND | 5 | 0 | 0 | 12 |
| LUMEN TECHNOLOGIES INC COM | COMMON | 550241103 |  | 9 | 1770 | SH |  | DFND | 5 | 0 | 0 | 1770 |
| MARATHON OIL CORP COM | COMMON | 565849106 |  | 182 | 6706 | SH |  | DFND | 5 | 0 | 0 | 6706 |
| NATERA INC COM | COMMON | 632307104 |  | 1 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| NORTHERN TR CORP COM | COMMON | 665859104 |  | 28 | 317 | SH |  | DFND | 5 | 0 | 0 | 317 |
| PUBLIC STORAGE COM | COMMON | 74460D109 |  | 44 | 158 | SH |  | DFND | 5 | 0 | 0 | 158 |
| MERCADOLIBRE INC COM | COMMON | 58733R102 |  | 7 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 |  | 29 | 222 | SH |  | DFND | 5 | 0 | 0 | 222 |
| PENTAIR PLC SHS | COMMON | G7S00T104 |  | 23 | 514 | SH |  | DFND | 5 | 0 | 0 | 514 |
| TECHTARGET INC COM | COMMON | 87874R100 |  | 3 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR SBI INT-INDS | COMMON | 81369Y704 |  | 2 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 |  | 5 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| SEMPRA COM | COMMON | 816851109 |  | 22 | 143 | SH |  | DFND | 5 | 0 | 0 | 143 |
| PATTERSON COS INC COM | COMMON | 703395103 |  | 6 | 198 | SH |  | DFND | 5 | 0 | 0 | 198 |
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 |  | 123 | 1728 | SH |  | DFND | 5 | 0 | 0 | 1728 |
| PLUG POWER INC COM NEW | COMMON | 72919P202 |  | 1 | 87 | SH |  | DFND | 5 | 0 | 0 | 87 |
| POWER INTEGRATIONS INC COM | COMMON | 739276103 |  | 7 | 95 | SH |  | DFND | 5 | 0 | 0 | 95 |
| CENTURY CMNTYS INC COM | COMMON | 156504300 |  | 2 | 48 | SH |  | DFND | 5 | 0 | 0 | 48 |
| TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 |  | 133 | 792 | SH |  | DFND | 5 | 0 | 0 | 792 |
| TRITON INTL LTD CL A | COMMON | G9078F107 |  | 2 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| SERVICE CORP INTL COM | COMMON | 817565104 |  | 1 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| ROBLOX CORP CL A | COMMON | 771049103 |  | 2 | 62 | SH |  | DFND | 5 | 0 | 0 | 62 |
| ROSS STORES INC COM | COMMON | 778296103 |  | 49 | 426 | SH |  | DFND | 5 | 0 | 0 | 426 |
| NEW JERSEY RES CORP COM | COMMON | 646025106 |  | 11 | 219 | SH |  | DFND | 5 | 0 | 0 | 219 |
| SCHLUMBERGER LTD COM STK | COMMON | 806857108 |  | 186 | 3488 | SH |  | DFND | 5 | 0 | 0 | 3488 |
| SPIRE INC COM | COMMON | 84857L101 |  | 9 | 125 | SH |  | DFND | 5 | 0 | 0 | 125 |
| T-MOBILE US INC COM | COMMON | 872590104 |  | 51 | 364 | SH |  | DFND | 5 | 0 | 0 | 364 |
| VITA COCO CO INC COM | COMMON | 92846Q107 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| GENERAC HLDGS INC COM | COMMON | 368736104 |  | 3 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| HILLENBRAND INC COM | COMMON | 431571108 |  | 3 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 |  | 3 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 |  | 4 | 41 | SH |  | DFND | 5 | 0 | 0 | 41 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 |  | 3 | 47 | SH |  | DFND | 5 | 0 | 0 | 47 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON | 879360105 |  | 8 | 19 | SH |  | DFND | 5 | 0 | 0 | 19 |
| LAS VEGAS SANDS CORP COM | COMMON | 517834107 |  | 13 | 268 | SH |  | DFND | 5 | 0 | 0 | 268 |
| LAUDER ESTEE COS INC CL A | COMMON | 518439104 |  | 56 | 224 | SH |  | DFND | 5 | 0 | 0 | 224 |
| SANOFI SPONSORED ADR | COMMON | 80105N105 |  | 22 | 450 | SH |  | DFND | 5 | 0 | 0 | 450 |
| DTE ENERGY CO COM | COMMON | 233331107 |  | 12 | 101 | SH |  | DFND | 5 | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF | COMMON | 33738R605 |  | 83 | 1776 | SH |  | DFND | 5 | 0 | 0 | 1776 |
| TARGA RES CORP COM | COMMON | 87612G101 |  | 9 | 124 | SH |  | DFND | 5 | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON | 81369Y209 |  | 16 | 120 | SH |  | DFND | 5 | 0 | 0 | 120 |
| SHAKE SHACK INC CL A | COMMON | 819047101 |  | 7 | 164 | SH |  | DFND | 5 | 0 | 0 | 164 |
| STEPAN CO COM | COMMON | 858586100 |  | 1 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| STEM INC COM | COMMON | 85859N102 |  | 0 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 |  | 3 | 193 | SH |  | DFND | 5 | 0 | 0 | 193 |
| GOODYEAR TIRE  RUBR CO COM | COMMON | 382550101 |  | 6 | 615 | SH |  | DFND | 5 | 0 | 0 | 615 |
| LILLY ELI  CO COM | COMMON | 532457108 |  | 601 | 1644 | SH |  | DFND | 5 | 0 | 0 | 1644 |
| HENRY SCHEIN INC COM | COMMON | 806407102 |  | 23 | 293 | SH |  | DFND | 5 | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COMMON | 808524201 |  | 59 | 1301 | SH |  | DFND | 5 | 0 | 0 | 1301 |
| SEA LTD SPONSORD ADS | COMMON | 81141R100 |  | 13 | 248 | SH |  | DFND | 5 | 0 | 0 | 248 |
| SELECT SECTOR SPDR TR ENERGY | COMMON | 81369Y506 |  | 26 | 301 | SH |  | DFND | 5 | 0 | 0 | 301 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON | 81369Y860 |  | 1 | 37 | SH |  | DFND | 5 | 0 | 0 | 37 |
| QUALCOMM INC COM | COMMON | 747525103 |  | 122 | 1114 | SH |  | DFND | 5 | 0 | 0 | 1114 |
| U S PHYSICAL THERAPY COM | COMMON | 90337L108 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| ULTA BEAUTY INC COM | COMMON | 90384S303 |  | 36 | 77 | SH |  | DFND | 5 | 0 | 0 | 77 |
| TAPESTRY INC COM | COMMON | 876030107 |  | 38 | 1007 | SH |  | DFND | 5 | 0 | 0 | 1007 |
| MOHAWK INDS INC COM | COMMON | 608190104 |  | 8 | 75 | SH |  | DFND | 5 | 0 | 0 | 75 |
| SOUTHERN COPPER CORP COM | COMMON | 84265V105 |  | 3 | 56 | SH |  | DFND | 5 | 0 | 0 | 56 |
| TOTALENERGIES SE SPONSORED ADS | COMMON | 89151E109 |  | 49 | 790 | SH |  | DFND | 5 | 0 | 0 | 790 |
| RPM INTL INC COM | COMMON | 749685103 |  | 20 | 207 | SH |  | DFND | 5 | 0 | 0 | 207 |
| LENNAR CORP CL A | COMMON | 526057104 |  | 22 | 243 | SH |  | DFND | 5 | 0 | 0 | 243 |
| SALESFORCE INC COM | COMMON | 79466L302 |  | 84 | 635 | SH |  | DFND | 5 | 0 | 0 | 635 |
| UNIVERSAL DISPLAY CORP COM | COMMON | 91347P105 |  | 11 | 101 | SH |  | DFND | 5 | 0 | 0 | 101 |
| UNIVERSAL HLTH SVCS INC CL B | COMMON | 913903100 |  | 4 | 26 | SH |  | DFND | 5 | 0 | 0 | 26 |
| MURPHY USA INC COM | COMMON | 626755102 |  | 10 | 37 | SH |  | DFND | 5 | 0 | 0 | 37 |
| NCR CORP NEW COM | COMMON | 62886E108 |  | 2 | 104 | SH |  | DFND | 5 | 0 | 0 | 104 |
| TJX COS INC NEW COM | COMMON | 872540109 |  | 166 | 2082 | SH |  | DFND | 5 | 0 | 0 | 2082 |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A | COMMON | 750481103 |  | 1 | 48 | SH |  | DFND | 5 | 0 | 0 | 48 |
| SEAGEN INC COM | COMMON | 81181C104 |  | 1 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| SOUTHSTATE CORPORATION COM | COMMON | 840441109 |  | 1 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| SOUTHERN CO COM | COMMON | 842587107 |  | 67 | 945 | SH |  | DFND | 5 | 0 | 0 | 945 |
| NACCO INDS INC CL A | COMMON | 629579103 |  | 0 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| TRACTOR SUPPLY CO COM | COMMON | 892356106 |  | 70 | 311 | SH |  | DFND | 5 | 0 | 0 | 311 |
| SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 |  | 23 | 81 | SH |  | DFND | 5 | 0 | 0 | 81 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON | 81369Y407 |  | 18 | 136 | SH |  | DFND | 5 | 0 | 0 | 136 |
| REALTY INCOME CORP COM | COMMON | 756109104 |  | 21 | 337 | SH |  | DFND | 5 | 0 | 0 | 337 |
| TRANSDIGM GROUP INC COM | COMMON | 893641100 |  | 21 | 33 | SH |  | DFND | 5 | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON | 874039100 |  | 104 | 1396 | SH |  | DFND | 5 | 0 | 0 | 1396 |
| TRUIST FINL CORP COM | COMMON | 89832Q109 |  | 99 | 2293 | SH |  | DFND | 5 | 0 | 0 | 2293 |
| TTEC HLDGS INC COM | COMMON | 89854H102 |  | 1 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| VALERO ENERGY CORP COM | COMMON | 91913Y100 |  | 30 | 238 | SH |  | DFND | 5 | 0 | 0 | 238 |
| WESTERN DIGITAL CORP. COM | COMMON | 958102105 |  | 7 | 214 | SH |  | DFND | 5 | 0 | 0 | 214 |
| STARWOOD PPTY TR INC COM | COMMON | 85571B105 |  | 1 | 46 | SH |  | DFND | 5 | 0 | 0 | 46 |
| STEEL DYNAMICS INC COM | COMMON | 858119100 |  | 11 | 112 | SH |  | DFND | 5 | 0 | 0 | 112 |
| STIFEL FINL CORP COM | COMMON | 860630102 |  | 10 | 167 | SH |  | DFND | 5 | 0 | 0 | 167 |
| STRYKER CORPORATION COM | COMMON | 863667101 |  | 157 | 641 | SH |  | DFND | 5 | 0 | 0 | 641 |
| VALVOLINE INC COM | COMMON | 92047W101 |  | 1 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| HUBBELL INC COM | COMMON | 443510607 |  | 5 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| LANTHEUS HLDGS INC COM | COMMON | 516544103 |  | 2 | 34 | SH |  | DFND | 5 | 0 | 0 | 34 |
| SPDR SER TR NUVEEN BLMBRG SH | COMMON | 78468R739 |  | 23 | 499 | SH |  | DFND | 5 | 0 | 0 | 499 |
| SONOCO PRODS CO COM | COMMON | 835495102 |  | 24 | 393 | SH |  | DFND | 5 | 0 | 0 | 393 |
| AMDOCS LTD SHS | COMMON | G02602103 |  | 11 | 126 | SH |  | DFND | 5 | 0 | 0 | 126 |
| VALE S A SPONSORED ADS | COMMON | 91912E105 |  | 7 | 396 | SH |  | DFND | 5 | 0 | 0 | 396 |
| PROCTER AND GAMBLE CO COM | COMMON | 742718109 |  | 469 | 3093 | SH |  | DFND | 5 | 0 | 0 | 3093 |
| AON PLC SHS CL A | COMMON | G0403H108 |  | 57 | 190 | SH |  | DFND | 5 | 0 | 0 | 190 |
| ARCH CAP GROUP LTD ORD | COMMON | G0450A105 |  | 50 | 790 | SH |  | DFND | 5 | 0 | 0 | 790 |
| PROLOGIS INC. COM | COMMON | 74340W103 |  | 96 | 854 | SH |  | DFND | 5 | 0 | 0 | 854 |
| URSTADT BIDDLE PPTYS INC CL A | COMMON | 917286205 |  | 1 | 41 | SH |  | DFND | 5 | 0 | 0 | 41 |
| SUMMIT FINL GROUP INC COM | COMMON | 86606G101 |  | 0 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| UGI CORP NEW COM | COMMON | 902681105 |  | 10 | 275 | SH |  | DFND | 5 | 0 | 0 | 275 |
| STATE STR CORP COM | COMMON | 857477103 |  | 39 | 503 | SH |  | DFND | 5 | 0 | 0 | 503 |
| TOYOTA MOTOR CORP ADS | COMMON | 892331307 |  | 27 | 197 | SH |  | DFND | 5 | 0 | 0 | 197 |
| PPG INDS INC COM | COMMON | 693506107 |  | 25 | 197 | SH |  | DFND | 5 | 0 | 0 | 197 |
| UNION PAC CORP COM | COMMON | 907818108 |  | 174 | 839 | SH |  | DFND | 5 | 0 | 0 | 839 |
| WESTROCK CO COM | COMMON | 96145D105 |  | 7 | 208 | SH |  | DFND | 5 | 0 | 0 | 208 |
| SUNPOWER CORP COM | COMMON | 867652406 |  | 1 | 72 | SH |  | DFND | 5 | 0 | 0 | 72 |
| UDR INC COM | COMMON | 902653104 |  | 21 | 555 | SH |  | DFND | 5 | 0 | 0 | 555 |
| UTZ BRANDS INC COM CL A | COMMON | 918090101 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| WESTERN UN CO COM | COMMON | 959802109 |  | 1 | 87 | SH |  | DFND | 5 | 0 | 0 | 87 |
| RENAISSANCERE HLDGS LTD COM | COMMON | G7496G103 |  | 7 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| WILLIAMS COS INC COM | COMMON | 969457100 |  | 107 | 3253 | SH |  | DFND | 5 | 0 | 0 | 3253 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COMMON | 971378104 |  | 1 | 22 | SH |  | DFND | 5 | 0 | 0 | 22 |
| NICOLET BANKSHARES INC COM | COMMON | 65406E102 |  | 1 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| PROGRESSIVE CORP COM | COMMON | 743315103 |  | 117 | 902 | SH |  | DFND | 5 | 0 | 0 | 902 |
| STERIS PLC SHS USD | COMMON | G8473T100 |  | 12 | 63 | SH |  | DFND | 5 | 0 | 0 | 63 |
| PARKER-HANNIFIN CORP COM | COMMON | 701094104 |  | 30 | 103 | SH |  | DFND | 5 | 0 | 0 | 103 |
| PEABODY ENERGY CORP COM | COMMON | 704551100 |  | 2 | 91 | SH |  | DFND | 5 | 0 | 0 | 91 |
| PELOTON INTERACTIVE INC CL A COM | COMMON | 70614W100 |  | 3 | 347 | SH |  | DFND | 5 | 0 | 0 | 347 |
| WHIRLPOOL CORP COM | COMMON | 963320106 |  | 20 | 142 | SH |  | DFND | 5 | 0 | 0 | 142 |
| WATERS CORP COM | COMMON | 941848103 |  | 17 | 49 | SH |  | DFND | 5 | 0 | 0 | 49 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COMMON | G7997R103 |  | 6 | 109 | SH |  | DFND | 5 | 0 | 0 | 109 |
| VALLEY NATL BANCORP COM | COMMON | 919794107 |  | 3 | 291 | SH |  | DFND | 5 | 0 | 0 | 291 |
| WASHINGTON FED INC COM | COMMON | 938824109 |  | 1 | 35 | SH |  | DFND | 5 | 0 | 0 | 35 |
| WASTE CONNECTIONS INC COM | COMMON | 94106B101 |  | 7 | 52 | SH |  | DFND | 5 | 0 | 0 | 52 |
| WASTE MGMT INC DEL COM | COMMON | 94106L109 |  | 128 | 817 | SH |  | DFND | 5 | 0 | 0 | 817 |
| TREX CO INC COM | COMMON | 89531P105 |  | 2 | 38 | SH |  | DFND | 5 | 0 | 0 | 38 |
| POST HLDGS INC COM | COMMON | 737446104 |  | 2 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| REPLIGEN CORP COM | COMMON | 759916109 |  | 2 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| RESMED INC COM | COMMON | 761152107 |  | 38 | 182 | SH |  | DFND | 5 | 0 | 0 | 182 |
| RITCHIE BROS AUCTIONEERS COM | COMMON | 767744105 |  | 42 | 728 | SH |  | DFND | 5 | 0 | 0 | 728 |
| ROCKWELL AUTOMATION INC COM | COMMON | 773903109 |  | 23 | 91 | SH |  | DFND | 5 | 0 | 0 | 91 |
| AXALTA COATING SYS LTD COM | COMMON | G0750C108 |  | 3 | 135 | SH |  | DFND | 5 | 0 | 0 | 135 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 |  | 99 | 372 | SH |  | DFND | 5 | 0 | 0 | 372 |
| VERISK ANALYTICS INC COM | COMMON | 92345Y106 |  | 78 | 442 | SH |  | DFND | 5 | 0 | 0 | 442 |
| VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 |  | 105 | 362 | SH |  | DFND | 5 | 0 | 0 | 362 |
| VEEVA SYS INC CL A COM | COMMON | 922475108 |  | 40 | 246 | SH |  | DFND | 5 | 0 | 0 | 246 |
| VENTAS INC COM | COMMON | 92276F100 |  | 39 | 861 | SH |  | DFND | 5 | 0 | 0 | 861 |
| VANGUARD INDEX FDS VALUE ETF | COMMON | 922908744 |  | 207 | 1474 | SH |  | DFND | 5 | 0 | 0 | 1474 |
| VIATRIS INC COM | COMMON | 92556V106 |  | 8 | 740 | SH |  | DFND | 5 | 0 | 0 | 740 |
| WILLIS TOWERS WATSON PLC LTD SHS | COMMON | G96629103 |  | 11 | 44 | SH |  | DFND | 5 | 0 | 0 | 44 |
| YETI HLDGS INC COM | COMMON | 98585X104 |  | 8 | 191 | SH |  | DFND | 5 | 0 | 0 | 191 |
| WORKDAY INC CL A | COMMON | 98138H101 |  | 21 | 128 | SH |  | DFND | 5 | 0 | 0 | 128 |
| RBC BEARINGS INC COM | COMMON | 75524B104 |  | 15 | 71 | SH |  | DFND | 5 | 0 | 0 | 71 |
| WORTHINGTON INDS INC COM | COMMON | 981811102 |  | 1 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| WYNDHAM HOTELS  RESORTS INC COM | COMMON | 98311A105 |  | 3 | 48 | SH |  | DFND | 5 | 0 | 0 | 48 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON | 922042775 |  | 1 | 13 | SH |  | DFND | 5 | 0 | 0 | 13 |
| YUM CHINA HLDGS INC COM | COMMON | 98850P109 |  | 24 | 430 | SH |  | DFND | 5 | 0 | 0 | 430 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON | 989207105 |  | 15 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| ZIONS BANCORPORATION N A COM | COMMON | 989701107 |  | 36 | 740 | SH |  | DFND | 5 | 0 | 0 | 740 |
| RELIANCE STEEL  ALUMINUM CO COM | COMMON | 759509102 |  | 9 | 43 | SH |  | DFND | 5 | 0 | 0 | 43 |
| VANGUARD INDEX FDS GROWTH ETF | COMMON | 922908736 |  | 189 | 885 | SH |  | DFND | 5 | 0 | 0 | 885 |
| VIASAT INC COM | COMMON | 92552V100 |  | 1 | 19 | SH |  | DFND | 5 | 0 | 0 | 19 |
| VICI PPTYS INC COM | COMMON | 925652109 |  | 10 | 302 | SH |  | DFND | 5 | 0 | 0 | 302 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COMMON | 744573106 |  | 32 | 518 | SH |  | DFND | 5 | 0 | 0 | 518 |
| VANGUARD INDEX FDS MID CAP ETF | COMMON | 922908629 |  | 4 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 |  | 180 | 4578 | SH |  | DFND | 5 | 0 | 0 | 4578 |
| PARAMOUNT GLOBAL CLASS B COM | COMMON | 92556H206 |  | 20 | 1193 | SH |  | DFND | 5 | 0 | 0 | 1193 |
| TE CONNECTIVITY LTD SHS | COMMON | H84989104 |  | 30 | 263 | SH |  | DFND | 5 | 0 | 0 | 263 |
| NETFLIX INC COM | COMMON | 64110L106 |  | 166 | 564 | SH |  | DFND | 5 | 0 | 0 | 564 |
| OLD NATL BANCORP IND COM | COMMON | 680033107 |  | 5 | 298 | SH |  | DFND | 5 | 0 | 0 | 298 |
| VIEWRAY INC COM | COMMON | 92672L107 |  | 0 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| XCEL ENERGY INC COM | COMMON | 98389B100 |  | 67 | 960 | SH |  | DFND | 5 | 0 | 0 | 960 |
| XYLEM INC COM | COMMON | 98419M100 |  | 9 | 77 | SH |  | DFND | 5 | 0 | 0 | 77 |
| EVEREST RE GROUP LTD COM | COMMON | G3223R108 |  | 22 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON | 98956P102 |  | 13 | 105 | SH |  | DFND | 5 | 0 | 0 | 105 |
| ZOETIS INC CL A | COMMON | 98978V103 |  | 36 | 244 | SH |  | DFND | 5 | 0 | 0 | 244 |
| PERRIGO CO PLC SHS | COMMON | G97822103 |  | 2 | 51 | SH |  | DFND | 5 | 0 | 0 | 51 |
| CHUBB LIMITED COM | COMMON | H1467J104 |  | 156 | 708 | SH |  | DFND | 5 | 0 | 0 | 708 |
| GARMIN LTD SHS | COMMON | H2906T109 |  | 11 | 114 | SH |  | DFND | 5 | 0 | 0 | 114 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COMMON | 921943858 |  | 85 | 2030 | SH |  | DFND | 5 | 0 | 0 | 2030 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COMMON | 92206C409 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| VERISIGN INC COM | COMMON | 92343E102 |  | 14 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| APTIV PLC SHS | COMMON | G6095L109 |  | 32 | 346 | SH |  | DFND | 5 | 0 | 0 | 346 |
| SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 |  | 2 | 61 | SH |  | DFND | 5 | 0 | 0 | 61 |
| WORKIVA INC COM CL A | COMMON | 98139A105 |  | 1 | 12 | SH |  | DFND | 5 | 0 | 0 | 12 |
| ZILLOW GROUP INC CL A | COMMON | 98954M101 |  | 3 | 87 | SH |  | DFND | 5 | 0 | 0 | 87 |
| ALCON AG ORD SHS | COMMON | H01301128 |  | 1 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| NOVOCURE LTD ORD SHS | COMMON | G6674U108 |  | 1 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| NVENT ELECTRIC PLC SHS | COMMON | G6700G107 |  | 9 | 226 | SH |  | DFND | 5 | 0 | 0 | 226 |
| SYNCHRONY FINANCIAL COM | COMMON | 87165B103 |  | 42 | 1291 | SH |  | DFND | 5 | 0 | 0 | 1291 |
| VMWARE INC CL A COM | COMMON | 928563402 |  | 76 | 617 | SH |  | DFND | 5 | 0 | 0 | 617 |
| UMPQUA HLDGS CORP COM | COMMON | 904214103 |  | 1 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| SPDR SER TR NYSE TECH ETF | COMMON | 78464A102 |  | 214 | 2210 | SH |  | DFND | 5 | 0 | 0 | 2210 |
| WELLS FARGO CO NEW COM | COMMON | 949746101 |  | 102 | 2459 | SH |  | DFND | 5 | 0 | 0 | 2459 |
| WINTRUST FINL CORP COM | COMMON | 97650W108 |  | 3 | 34 | SH |  | DFND | 5 | 0 | 0 | 34 |
| TAYLOR MORRISON HOME CORP COM | COMMON | 87724P106 |  | 2 | 80 | SH |  | DFND | 5 | 0 | 0 | 80 |
| VALMONT INDS INC COM | COMMON | 920253101 |  | 3 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 |  | 84 | 716 | SH |  | DFND | 5 | 0 | 0 | 716 |
| ROYAL BK CDA SUSTAINABL COM | COMMON | 780087102 |  | 3 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| SHELL PLC SPON ADS | COMMON | 780259305 |  | 50 | 886 | SH |  | DFND | 5 | 0 | 0 | 886 |
| UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 |  | 687 | 1295 | SH |  | DFND | 5 | 0 | 0 | 1295 |
| GLOBANT S A COM | COMMON | L44385109 |  | 45 | 269 | SH |  | DFND | 5 | 0 | 0 | 269 |
| SP GLOBAL INC COM | COMMON | 78409V104 |  | 150 | 447 | SH |  | DFND | 5 | 0 | 0 | 447 |
| SPDR SP 500 ETF TR TR UNIT | COMMON | 78462F103 |  | 5 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| SHIFT4 PMTS INC CL A | COMMON | 82452J109 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| TERADYNE INC COM | COMMON | 880770102 |  | 10 | 119 | SH |  | DFND | 5 | 0 | 0 | 119 |
| TERRENO RLTY CORP COM | COMMON | 88146M101 |  | 1 | 21 | SH |  | DFND | 5 | 0 | 0 | 21 |
| TETRA TECH INC NEW COM | COMMON | 88162G103 |  | 10 | 68 | SH |  | DFND | 5 | 0 | 0 | 68 |
| WILLIAMS SONOMA INC COM | COMMON | 969904101 |  | 7 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| SPDR SER TR PORTFOLIO SHORT | COMMON | 78464A474 |  | 56 | 1922 | SH |  | DFND | 5 | 0 | 0 | 1922 |
| SVB FINANCIAL GROUP COM | COMMON | 78486Q101 |  | 17 | 72 | SH |  | DFND | 5 | 0 | 0 | 72 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COMMON | G50871105 |  | 16 | 103 | SH |  | DFND | 5 | 0 | 0 | 103 |
| STERICYCLE INC COM | COMMON | 858912108 |  | 18 | 364 | SH |  | DFND | 5 | 0 | 0 | 364 |
| SKECHERS U S A INC CL A | COMMON | 830566105 |  | 2 | 47 | SH |  | DFND | 5 | 0 | 0 | 47 |
| TESLA INC COM | COMMON | 88160R101 |  | 278 | 2257 | SH |  | DFND | 5 | 0 | 0 | 2257 |
| TEXTRON INC COM | COMMON | 883203101 |  | 7 | 102 | SH |  | DFND | 5 | 0 | 0 | 102 |
| WOLFSPEED INC COM | COMMON | 977852102 |  | 5 | 72 | SH |  | DFND | 5 | 0 | 0 | 72 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COMMON | N53745100 |  | 33 | 397 | SH |  | DFND | 5 | 0 | 0 | 397 |
| TYLER TECHNOLOGIES INC COM | COMMON | 902252105 |  | 32 | 99 | SH |  | DFND | 5 | 0 | 0 | 99 |
| LANDSTAR SYS INC COM | COMMON | 515098101 |  | 3 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| STARBUCKS CORP COM | COMMON | 855244109 |  | 201 | 2024 | SH |  | DFND | 5 | 0 | 0 | 2024 |
| UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 |  | 141 | 812 | SH |  | DFND | 5 | 0 | 0 | 812 |
| FERGUSON PLC NEW SHS | COMMON | G3421J106 |  | 25 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| ASML HOLDING N V N Y REGISTRY SHS | COMMON | N07059210 |  | 95 | 174 | SH |  | DFND | 5 | 0 | 0 | 174 |
| NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 |  | 22 | 137 | SH |  | DFND | 5 | 0 | 0 | 137 |
| SUNRUN INC COM | COMMON | 86771W105 |  | 3 | 124 | SH |  | DFND | 5 | 0 | 0 | 124 |
| TYSON FOODS INC CL A | COMMON | 902494103 |  | 5 | 78 | SH |  | DFND | 5 | 0 | 0 | 78 |
| UFP INDUSTRIES INC COM | COMMON | 90278Q108 |  | 2 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| US BANCORP DEL COM NEW | COMMON | 902973304 |  | 70 | 1614 | SH |  | DFND | 5 | 0 | 0 | 1614 |
| UBER TECHNOLOGIES INC COM | COMMON | 90353T100 |  | 2 | 71 | SH |  | DFND | 5 | 0 | 0 | 71 |
| UNILEVER PLC SPON ADR NEW | COMMON | 904767704 |  | 62 | 1222 | SH |  | DFND | 5 | 0 | 0 | 1222 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COMMON | 90984P303 |  | 9 | 271 | SH |  | DFND | 5 | 0 | 0 | 271 |
| UNITED RENTALS INC COM | COMMON | 911363109 |  | 80 | 226 | SH |  | DFND | 5 | 0 | 0 | 226 |
| UNIVERSAL CORP VA COM | COMMON | 913456109 |  | 1 | 11 | SH |  | DFND | 5 | 0 | 0 | 11 |
| WEBSTER FINL CORP COM | COMMON | 947890109 |  | 8 | 179 | SH |  | DFND | 5 | 0 | 0 | 179 |
| WERNER ENTERPRISES INC COM | COMMON | 950755108 |  | 1 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| WESBANCO INC COM | COMMON | 950810101 |  | 6 | 164 | SH |  | DFND | 5 | 0 | 0 | 164 |
| WEST BANCORPORATION INC CAP STK | COMMON | 95123P106 |  | 1 | 28 | SH |  | DFND | 5 | 0 | 0 | 28 |
| WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 |  | 2 | 23 | SH |  | DFND | 5 | 0 | 0 | 23 |
| WEST PHARMACEUTICAL SVSC INC COM | COMMON | 955306105 |  | 51 | 218 | SH |  | DFND | 5 | 0 | 0 | 218 |
| PINNACLE WEST CAP CORP COM | COMMON | 723484101 |  | 19 | 255 | SH |  | DFND | 5 | 0 | 0 | 255 |
| MGE ENERGY INC COM | COMMON | 55277P104 |  | 3 | 45 | SH |  | DFND | 5 | 0 | 0 | 45 |
| BLOCK INC CL A | COMMON | 852234103 |  | 32 | 508 | SH |  | DFND | 5 | 0 | 0 | 508 |
| SPROUTS FMRS MKT INC COM | COMMON | 85208M102 |  | 16 | 479 | SH |  | DFND | 5 | 0 | 0 | 479 |
| DORIAN LPG LTD SHS USD | COMMON | Y2106R110 |  | 5 | 263 | SH |  | DFND | 5 | 0 | 0 | 263 |
| MADDEN STEVEN LTD COM | COMMON | 556269108 |  | 2 | 55 | SH |  | DFND | 5 | 0 | 0 | 55 |
| VONTIER CORPORATION COM | COMMON | 928881101 |  | 1 | 46 | SH |  | DFND | 5 | 0 | 0 | 46 |
| STAG INDL INC COM | COMMON | 85254J102 |  | 0 | 15 | SH |  | DFND | 5 | 0 | 0 | 15 |
| VULCAN MATLS CO COM | COMMON | 929160109 |  | 5 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| WNS HLDGS LTD SPON ADR | COMMON | 92932M101 |  | 6 | 72 | SH |  | DFND | 5 | 0 | 0 | 72 |
| WP CAREY INC COM | COMMON | 92936U109 |  | 1 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COMMON | 848574109 |  | 1 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON | 92857W308 |  | 1 | 128 | SH |  | DFND | 5 | 0 | 0 | 128 |
| VOYA FINANCIAL INC COM | COMMON | 929089100 |  | 79 | 1280 | SH |  | DFND | 5 | 0 | 0 | 1280 |
| WELLTOWER INC COM | COMMON | 95040Q104 |  | 23 | 343 | SH |  | DFND | 5 | 0 | 0 | 343 |
| ROPER TECHNOLOGIES INC COM | COMMON | 776696106 |  | 32 | 73 | SH |  | DFND | 5 | 0 | 0 | 73 |
| ROYAL GOLD INC COM | COMMON | 780287108 |  | 12 | 104 | SH |  | DFND | 5 | 0 | 0 | 104 |
| SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 |  | 3 | 606 | SH |  | DFND | 5 | 0 | 0 | 606 |
| SOUTH JERSEY INDS INC COM | COMMON | 838518108 |  | 3 | 90 | SH |  | DFND | 5 | 0 | 0 | 90 |
| SHERWIN WILLIAMS CO COM | COMMON | 824348106 |  | 65 | 274 | SH |  | DFND | 5 | 0 | 0 | 274 |
| SHOCKWAVE MED INC COM | COMMON | 82489T104 |  | 4 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| SIGNIFY HEALTH INC CL A COM | COMMON | 82671G100 |  | 0 | 2 | SH |  | DFND | 5 | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 |  | 16 | 174 | SH |  | DFND | 5 | 0 | 0 | 174 |
| SIRIUS XM HOLDINGS INC COM | COMMON | 82968B103 |  | 1 | 131 | SH |  | DFND | 5 | 0 | 0 | 131 |
| TRAVELERS COMPANIES INC COM | COMMON | 89417E109 |  | 78 | 418 | SH |  | DFND | 5 | 0 | 0 | 418 |
| TRUSTMARK CORP COM | COMMON | 898402102 |  | 5 | 151 | SH |  | DFND | 5 | 0 | 0 | 151 |
| UNUM GROUP COM | COMMON | 91529Y106 |  | 61 | 1498 | SH |  | DFND | 5 | 0 | 0 | 1498 |
| V F CORP COM | COMMON | 918204108 |  | 16 | 569 | SH |  | DFND | 5 | 0 | 0 | 569 |
| WABTEC COM | COMMON | 929740108 |  | 46 | 456 | SH |  | DFND | 5 | 0 | 0 | 456 |
| WPP PLC NEW ADR | COMMON | 92937A102 |  | 1 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| STANLEY BLACK  DECKER INC COM | COMMON | 854502101 |  | 11 | 146 | SH |  | DFND | 5 | 0 | 0 | 146 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 590 | 2840 | SH |  | DFND | 5 | 0 | 0 | 2840 |
| SMITH A O CORP COM | COMMON | 831865209 |  | 5 | 93 | SH |  | DFND | 5 | 0 | 0 | 93 |
| TEMPUR SEALY INTL INC COM | COMMON | 88023U101 |  | 14 | 397 | SH |  | DFND | 5 | 0 | 0 | 397 |
| TEXAS INSTRS INC COM | COMMON | 882508104 |  | 141 | 852 | SH |  | DFND | 5 | 0 | 0 | 852 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON | 883556102 |  | 355 | 644 | SH |  | DFND | 5 | 0 | 0 | 644 |
| 3M CO COM | COMMON | 88579Y101 |  | 162 | 1350 | SH |  | DFND | 5 | 0 | 0 | 1350 |
| ALLEGION PLC ORD SHS | COMMON | G0176J109 |  | 3 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| AMCOR PLC ORD | COMMON | G0250X107 |  | 28 | 2376 | SH |  | DFND | 5 | 0 | 0 | 2376 |
| WEC ENERGY GROUP INC COM | COMMON | 92939U106 |  | 130 | 1384 | SH |  | DFND | 5 | 0 | 0 | 1384 |
| WALMART INC COM | COMMON | 931142103 |  | 270 | 1903 | SH |  | DFND | 5 | 0 | 0 | 1903 |
| MGM RESORTS INTERNATIONAL COM | COMMON | 552953101 |  | 26 | 767 | SH |  | DFND | 5 | 0 | 0 | 767 |
| PRUDENTIAL FINL INC COM | COMMON | 744320102 |  | 46 | 462 | SH |  | DFND | 5 | 0 | 0 | 462 |
| CLARIVATE PLC ORD SHS | COMMON | G21810109 |  | 0 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| WATSCO INC COM | COMMON | 942622200 |  | 17 | 70 | SH |  | DFND | 5 | 0 | 0 | 70 |
| SHOPIFY INC CL A | COMMON | 82509L107 |  | 1 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| TEREX CORP NEW COM | COMMON | 880779103 |  | 1 | 22 | SH |  | DFND | 5 | 0 | 0 | 22 |
| PINNACLE FINL PARTNERS INC COM | COMMON | 72346Q104 |  | 19 | 256 | SH |  | DFND | 5 | 0 | 0 | 256 |
| SFL CORPORATION LTD SHS | COMMON | G7738W106 |  | 6 | 602 | SH |  | DFND | 5 | 0 | 0 | 602 |
| SIMPSON MFG INC COM | COMMON | 829073105 |  | 3 | 37 | SH |  | DFND | 5 | 0 | 0 | 37 |
| THE TRADE DESK INC COM CL A | COMMON | 88339J105 |  | 8 | 168 | SH |  | DFND | 5 | 0 | 0 | 168 |
| GOLAR LNG LTD SHS | COMMON | G9456A100 |  | 2 | 73 | SH |  | DFND | 5 | 0 | 0 | 73 |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON | 921937819 |  | 155 | 2090 | SH |  | DFND | 5 | 0 | 0 | 2090 |
| WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 |  | 31 | 833 | SH |  | DFND | 5 | 0 | 0 | 833 |
| HF SINCLAIR CORP COM | COMMON | 403949100 |  | 38 | 729 | SH |  | DFND | 5 | 0 | 0 | 729 |
| MGP INGREDIENTS INC NEW COM | COMMON | 55303J106 |  | 2 | 22 | SH |  | DFND | 5 | 0 | 0 | 22 |
| JOHNSON CTLS INTL PLC SHS | COMMON | G51502105 |  | 65 | 1021 | SH |  | DFND | 5 | 0 | 0 | 1021 |
| WOODWARD INC COM | COMMON | 980745103 |  | 8 | 78 | SH |  | DFND | 5 | 0 | 0 | 78 |
| LINDE PLC SHS | COMMON | G5494J103 |  | 132 | 405 | SH |  | DFND | 5 | 0 | 0 | 405 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 |  | 77 | 991 | SH |  | DFND | 5 | 0 | 0 | 991 |
| THOR INDS INC COM | COMMON | 885160101 |  | 1 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| MGIC INVT CORP WIS COM | COMMON | 552848103 |  | 1 | 113 | SH |  | DFND | 5 | 0 | 0 | 113 |
| YUM BRANDS INC COM | COMMON | 988498101 |  | 54 | 423 | SH |  | DFND | 5 | 0 | 0 | 423 |
| ZSCALER INC COM | COMMON | 98980G102 |  | 2 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| MANPOWERGROUP INC WIS COM | COMMON | 56418H100 |  | 4 | 48 | SH |  | DFND | 5 | 0 | 0 | 48 |
| TORO CO COM | COMMON | 891092108 |  | 31 | 271 | SH |  | DFND | 5 | 0 | 0 | 271 |
| MSC INDL DIRECT INC CL A | COMMON | 553530106 |  | 8 | 93 | SH |  | DFND | 5 | 0 | 0 | 93 |
| MAIN STR CAP CORP COM | COMMON | 56035L104 |  | 1 | 19 | SH |  | DFND | 5 | 0 | 0 | 19 |
| MSCI INC COM | COMMON | 55354G100 |  | 27 | 58 | SH |  | DFND | 5 | 0 | 0 | 58 |
| MACYS INC COM | COMMON | 55616P104 |  | 25 | 1203 | SH |  | DFND | 5 | 0 | 0 | 1203 |
| SSR MNG INC COM | COMMON | 784730103 |  | 1 | 41 | SH |  | DFND | 5 | 0 | 0 | 41 |
| EATON CORP PLC SHS | COMMON | G29183103 |  | 311 | 1981 | SH |  | DFND | 5 | 0 | 0 | 1981 |
| INVESCO LTD SHS | COMMON | G491BT108 |  | 41 | 2269 | SH |  | DFND | 5 | 0 | 0 | 2269 |
| WENDYS CO COM | COMMON | 95058W100 |  | 1 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| WALKER  DUNLOP INC COM | COMMON | 93148P102 |  | 2 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON | 934423104 |  | 5 | 576 | SH |  | DFND | 5 | 0 | 0 | 576 |

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