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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE, INC. COMMON STOCK 68269G107 227 12,905 SH   DFND 1,2,3 0 0 12,905
3M COMPANY COMMON STOCK 88579Y101 66,226 372,829 SH   DFND 1,2,3 8,056 0 364,773
ABB LTD. SPONSORED ADR COMMON STOCK 000375204 2,666 69,848 SH   DFND 1,2,3 316 0 69,532
ABBOTT LABORATORIES COMMON STOCK 002824100 73,473 522,046 SH   DFND 1,2,3 5,640 0 516,405
ABBVIE, INC. COMMON STOCK 00287Y109 68,707 507,434 SH   DFND 1,2,3 29,368 0 478,065
ABERDEEN ASIA-PACIFIC INCOME FUND INC MUTUAL FUND 003009107 48 12,521 SH   DFND 1,2,3 0 0 12,521
ACCENTURE PLC CLASS A COMMON STOCK G1151C101 64,122 154,680 SH   DFND 1,2,3 3,172 0 151,508
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3,635 54,636 SH   DFND 1,2,3 404 0 54,232
ACUITY BRANDS, INC. COMMON STOCK 00508Y102 846 3,996 SH   DFND 1,2,3 0 0 3,996
ACV AUCTIONS, INC. CLASS A COMMON STOCK 00091G104 756 40,126 SH   DFND 1,2,3 0 0 40,126
ADAMS DIVERSIFIED EQUITY FUND INC SHS MUTUAL FUND 006212104 334 17,204 SH   DFND 1,2,3 0 0 17,204
ADOBE INC. COMMON STOCK 00724F101 34,489 60,820 SH   DFND 1,2,3 5,392 0 55,428
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 3,817 26,526 SH   DFND 1,2,3 155 0 26,371
AECOM COMMON STOCK 00766T100 483 6,248 SH   DFND 1,2,3 0 0 6,248
AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108 326 1,981 SH   DFND 1,2,3 0 0 1,981
AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106 1,954 19,427 SH   DFND 1,2,3 0 0 19,427
AFLAC INCORPORATED COMMON STOCK 001055102 18,849 322,812 SH   DFND 1,2,3 3,730 0 319,082
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3,094 19,380 SH   DFND 1,2,3 2,019 0 17,361
AGNC INVESTMENT CORP. COMMON STOCK 00123Q104 155 10,318 SH   DFND 1,2,3 0 0 10,318
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106 17,575 57,762 SH   DFND 1,2,3 2,997 0 54,765
AIRBNB, INC. CLASS A COMMON STOCK 009066101 10,084 60,569 SH   DFND 1,2,3 1,039 0 59,530
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 3,782 32,317 SH   DFND 1,2,3 0 0 32,317
ALAMOS GOLD INC. COMMON STOCK 011532108 231 30,004 SH   DFND 1,2,3 0 0 30,004
ALARM.COM HOLDINGS, INC. COMMON STOCK 011642105 664 7,833 SH   DFND 1,2,3 0 0 7,833
ALASKA AIR GROUP, INC. COMMON STOCK 011659109 371 7,116 SH   DFND 1,2,3 0 0 7,116
ALBEMARLE CORPORATION COMMON STOCK 012653101 1,116 4,775 SH   DFND 1,2,3 0 0 4,775
ALCOA CORPORATION COMMON STOCK 013872106 633 10,626 SH   DFND 1,2,3 22 0 10,604
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452 743 22,691 SH   DFND 1,2,3 0 0 22,691
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109 1,669 7,486 SH   DFND 1,2,3 54 0 7,432
ALEXCO RESOURCE CORP. COMMON STOCK 01535P106 148 85,000 SH   DFND 1,2,3 0 0 85,000
ALIBABA GROUP HOLDING LTD. SPONSORED ADR COMMON STOCK 01609W102 899 7,571 SH   DFND 1,2,3 112 0 7,459
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 13,340 20,299 SH   DFND 1,2,3 129 0 20,170
ALLIANCEBERNSTEIN HOLDING L.P. COMMON STOCK 01881G106 5,892 120,635 SH   DFND 1,2,3 2,000 0 118,635
ALLIANT ENERGY CORP COMMON STOCK 018802108 10,153 165,168 SH   DFND 1,2,3 0 0 165,168
ALLSTATE CORPORATION COMMON STOCK 020002101 2,271 19,300 SH   DFND 1,2,3 350 0 18,950
ALPHABET INC. CLASS A COMMON STOCK 02079K305 192,538 66,460 SH   DFND 1,2,3 2,930 0 63,530
ALPHABET INC. CLASS C COMMON STOCK 02079K107 155,315 53,676 SH   DFND 1,2,3 6,787 0 46,889
ALPS MEDICAL BREAKTHROUGHS ETF EXCHANGE TRADED FUND 00162Q593 207 4,897 SH   DFND 1,2,3 0 0 4,897
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858 17,033 317,835 SH   DFND 1,2,3 6,858 0 310,977
ALTRIA GROUP INC COMMON STOCK 02209S103 6,029 127,219 SH   DFND 1,2,3 2,230 0 124,989
AMARIN CORPORATION PLC SPONSORED ADR COMMON STOCK 023111206 69 20,519 SH   DFND 1,2,3 0 0 20,519
AMAZON.COM, INC. COMMON STOCK 023135106 132,666 39,788 SH   DFND 1,2,3 3,041 0 36,747
AMCOR PLC COMMON STOCK G0250X107 532 44,290 SH   DFND 1,2,3 336 0 43,954
AMEREN CORPORATION COMMON STOCK 023608102 238 2,673 SH   DFND 1,2,3 0 0 2,673
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L COMMON STOCK 02364W105 897 42,502 SH   DFND 1,2,3 118 0 42,384
AMERICAN AIRLINES GROUP, INC. COMMON STOCK 02376R102 295 16,421 SH   DFND 1,2,3 2,542 0 13,879
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101 2,581 29,015 SH   DFND 1,2,3 480 0 28,535
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 26,606 162,631 SH   DFND 1,2,3 35,251 0 127,380
AMERICAN FINANCE TRUST, INC. COMMON STOCK 02607T109 137 14,966 SH   DFND 1,2,3 0 0 14,966
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306 1,208 27,696 SH   DFND 1,2,3 269 0 27,427
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 8,052 141,610 SH   DFND 1,2,3 4,000 0 137,610
AMERICAN OUTDOOR BRANDS, INC. COMMON STOCK 02875D109 207 10,406 SH   DFND 1,2,3 0 0 10,406
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 38,840 132,787 SH   DFND 1,2,3 32,546 0 100,241
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103 563 2,983 SH   DFND 1,2,3 0 0 2,983
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106 1,505 4,989 SH   DFND 1,2,3 66 0 4,923
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 738 5,550 SH   DFND 1,2,3 0 0 5,550
AMGEN INC. COMMON STOCK 031162100 29,793 132,429 SH   DFND 1,2,3 5,199 0 127,230
AMKOR TECHNOLOGY, INC. COMMON STOCK 031652100 626 25,266 SH   DFND 1,2,3 0 0 25,266
AMN HEALTHCARE SERVICES, INC. COMMON STOCK 001744101 261 2,136 SH   DFND 1,2,3 0 0 2,136
AMPIO PHARMACEUTICALS, INC. COMMON STOCK 03209T109 32 57,000 SH   DFND 1,2,3 0 0 57,000
AMPLIFY HIGH INCOME ETF EXCHANGE TRADED FUND 032108847 327 19,687 SH   DFND 1,2,3 0 0 19,687
ANALOG DEVICES, INC. COMMON STOCK 032654105 3,528 20,070 SH   DFND 1,2,3 316 0 19,754
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 2,278 37,617 SH   DFND 1,2,3 1,560 0 36,057
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 551 70,507 SH   DFND 1,2,3 996 0 69,511
ANTERO MIDSTREAM CORP. COMMON STOCK 03676B102 963 99,522 SH   DFND 1,2,3 0 0 99,522
ANTHEM, INC. COMMON STOCK 036752103 4,040 8,715 SH   DFND 1,2,3 0 0 8,715
AON PLC CLASS A COMMON STOCK G0403H108 2,118 7,046 SH   DFND 1,2,3 78 0 6,969
APOLLO GLOBAL MANAGEMENT INC. COMMON STOCK 03768E105 1,626 22,443 SH   DFND 1,2,3 2,225 0 20,218
APPFOLIO INC CLASS A COMMON STOCK 03783C100 900 7,438 SH   DFND 1,2,3 0 0 7,438
APPLE INC. COMMON STOCK 037833100 699,431 3,938,904 SH   DFND 1,2,3 223,718 0 3,715,186
APPLIED MATERIALS, INC. COMMON STOCK 038222105 3,851 24,475 SH   DFND 1,2,3 0 0 24,475
APTIV PLC COMMON STOCK G6095L109 7,728 46,853 SH   DFND 1,2,3 0 0 46,853
ARBOR REALTY TRUST, INC. COMMON STOCK 038923108 500 27,282 SH   DFND 1,2,3 0 0 27,282
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105 206 4,640 SH   DFND 1,2,3 0 0 4,640
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 430 6,355 SH   DFND 1,2,3 345 0 6,010
ARCTURUS THERAPEUTICS HOLDINGS, INC. COMMON STOCK 03969T109 922 24,925 SH   DFND 1,2,3 0 0 24,925
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103 3,156 148,939 SH   DFND 1,2,3 4,102 0 144,837
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 50,288 618,775 SH   DFND 1,2,3 7,931 0 610,844
ARISTA NETWORKS, INC. COMMON STOCK 040413106 305 2,119 SH   DFND 1,2,3 0 0 2,119
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF EXCHANGE TRADED FUND 00214Q203 274 3,562 SH   DFND 1,2,3 0 0 3,562
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104 862 9,117 SH   DFND 1,2,3 0 0 9,117
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109 42,639 251,303 SH   DFND 1,2,3 2,553 0 248,751
ASML HOLDING NV ADR COMMON STOCK N07059210 3,951 4,963 SH   DFND 1,2,3 53 0 4,910
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 2,963 50,861 SH   DFND 1,2,3 468 0 50,393
AT&T INC. COMMON STOCK 00206R102 25,683 1,044,037 SH   DFND 1,2,3 42,858 0 1,001,179
ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK 04911A107 363 9,724 SH   DFND 1,2,3 1,964 0 7,760
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103 16,131 451,095 SH   DFND 1,2,3 29,014 0 422,081
ATLASSIAN CORP. PLC CLASS A COMMON STOCK G06242104 7,023 18,420 SH   DFND 1,2,3 421 0 17,999
AUDACY, INC. CLASS A COMMON STOCK 05070N103 26 10,020 SH   DFND 1,2,3 0 0 10,020
AUTODESK, INC. COMMON STOCK 052769106 2,746 9,766 SH   DFND 1,2,3 78 0 9,688
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 47,847 194,044 SH   DFND 1,2,3 2,493 0 191,551
AUTOZONE, INC. COMMON STOCK 053332102 4,465 2,130 SH   DFND 1,2,3 0 0 2,130
AVALARA INC COMMON STOCK 05338G106 15,364 119,002 SH   DFND 1,2,3 125 0 118,877
AVERY DENNISON CORPORATION COMMON STOCK 053611109 465 2,145 SH   DFND 1,2,3 0 0 2,145
AZENTA, INC. COMMON STOCK 114340102 273 2,650 SH   DFND 1,2,3 0 0 2,650
BAIDU INC SPONSORED ADR CLASS A COMMON STOCK 056752108 503 3,383 SH   DFND 1,2,3 0 0 3,383
BALL CORPORATION COMMON STOCK 058498106 32,470 337,280 SH   DFND 1,2,3 73,410 0 263,870
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101 878 149,537 SH   DFND 1,2,3 3,249 0 146,288
BANK OF AMERICA CORP COMMON STOCK 060505104 24,458 549,734 SH   DFND 1,2,3 24,797 0 524,937
BANK OF NEW YORK MELLON CORPORATION COMMON STOCK 064058100 820 14,116 SH   DFND 1,2,3 754 0 13,362
BARRICK GOLD CORPORATION COMMON STOCK 067901108 343 18,050 SH   DFND 1,2,3 0 0 18,050
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 1,262 14,706 SH   DFND 1,2,3 63 0 14,643
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 78,554 312,366 SH   DFND 1,2,3 2,861 0 309,505
BEIGENE, LTD. SPONSORED ADR COMMON STOCK 07725L102 763 2,816 SH   DFND 1,2,3 15 0 2,801
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108 5,408 12 SH   DFND 1,2,3 0 0 12
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 129,666 433,665 SH   DFND 1,2,3 30,529 0 403,136
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 475 6,444 SH   DFND 1,2,3 0 0 6,444
BHP GROUP LIMITED SPONSORED ADR COMMON STOCK 088606108 323 5,346 SH   DFND 1,2,3 0 0 5,346
BIOGEN INC. COMMON STOCK 09062X103 38,430 160,179 SH   DFND 1,2,3 2,321 0 157,858
BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101 1,312 14,850 SH   DFND 1,2,3 39 0 14,811
BIONTECH SE SPONSORED ADR COMMON STOCK 09075V102 1,510 5,858 SH   DFND 1,2,3 145 0 5,713
BLACK HILLS CORPORATION COMMON STOCK 092113109 822 11,645 SH   DFND 1,2,3 0 0 11,645
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST MUTUAL FUND 09251A104 224 22,270 SH   DFND 1,2,3 0 0 22,270
BLACKROCK MUNIASSETS FUND INC MUTUAL FUND 09254J102 492 33,109 SH   DFND 1,2,3 0 0 33,109
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC MUTUAL FUND 09254C107 286 20,425 SH   DFND 1,2,3 0 0 20,425
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507 6,677 133,667 SH   DFND 1,2,3 3,042 0 130,625
BLACKROCK ULTRA SHORT-TERM BOND ETF EXCHANGE TRADED FUND 46434V878 1,250 24,812 SH   DFND 1,2,3 0 0 24,812
BLACKROCK, INC. COMMON STOCK 09247X101 53,978 58,956 SH   DFND 1,2,3 922 0 58,033
BLACKSTONE INC. COMMON STOCK 09260D107 11,675 90,227 SH   DFND 1,2,3 3,350 0 86,877
BLACKSTONE MORTGAGE TRUST, INC. 4.375 05-MAY-2022 CONVERTIBLE BOND 09257WAB6 20 20,000 SH   DFND 1,2,3 0 0 20,000
BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100 4,200 137,161 SH   DFND 1,2,3 7,675 0 129,486
BLOCK INC CLASS A COMMON STOCK 852234103 6,739 41,722 SH   DFND 1,2,3 999 0 40,723
BOEING COMPANY COMMON STOCK 097023105 8,714 43,284 SH   DFND 1,2,3 2,042 0 41,242
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 259 2,451 SH   DFND 1,2,3 0 0 2,451
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 2,740 1,142 SH   DFND 1,2,3 2 0 1,140
BORGWARNER INC. COMMON STOCK 099724106 273 6,056 SH   DFND 1,2,3 130 0 5,926
BOSTON PROPERTIES, INC. COMMON STOCK 101121101 879 7,633 SH   DFND 1,2,3 69 0 7,564
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104 2,924 109,791 SH   DFND 1,2,3 787 0 109,004
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 33,517 537,568 SH   DFND 1,2,3 102,845 0 434,723
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107 1,500 40,093 SH   DFND 1,2,3 224 0 39,869
BROADCOM INC. COMMON STOCK 11135F101 49,071 73,746 SH   DFND 1,2,3 901 0 72,845
BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 377 39,992 SH   DFND 1,2,3 0 0 39,992
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103 741 4,054 SH   DFND 1,2,3 0 0 4,054
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203 362,619 14,609,938 SH   DFND 1,2,3 270,283 0 14,339,655
BROOKFIELD ASSET MANAGEMENT INC. CLASS A COMMON STOCK 112585104 13,388 221,735 SH   DFND 1,2,3 13,452 0 208,283
BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A COMMON STOCK 11275Q107 235 3,443 SH   DFND 1,2,3 0 0 3,443
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101 11,311 186,003 SH   DFND 1,2,3 5,616 0 180,387
BROWN-FORMAN CORPORATION CLASS A COMMON STOCK 115637100 212 3,126 SH   DFND 1,2,3 0 0 3,126
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209 920 12,626 SH   DFND 1,2,3 0 0 12,626
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107 375 4,375 SH   DFND 1,2,3 0 0 4,375
BUNGE LIMITED COMMON STOCK G16962105 517 5,541 SH   DFND 1,2,3 0 0 5,541
BUTTERFLY NETWORK, INC. CLASS A COMMON STOCK 124155102 108 16,200 SH   DFND 1,2,3 0 0 16,200
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 55,257 513,396 SH   DFND 1,2,3 6,329 0 507,067
CABOT CORPORATION COMMON STOCK 127055101 271 4,825 SH   DFND 1,2,3 0 0 4,825
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 282 1,047 SH   DFND 1,2,3 0 0 1,047
CADENCE BANK COMMON STOCK 12740C103 3,580 120,167 SH   DFND 1,2,3 0 0 120,167
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 512 5,474 SH   DFND 1,2,3 0 0 5,474
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND MUTUAL FUND 128117108 397 26,290 SH   DFND 1,2,3 0 0 26,290
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 246 5,209 SH   DFND 1,2,3 0 0 5,209
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF EXCHANGE TRADED FUND 132061300 663 24,250 SH   DFND 1,2,3 0 0 24,250
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,677 9,386 SH   DFND 1,2,3 100 0 9,286
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 801 6,516 SH   DFND 1,2,3 0 0 6,516
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13645T100 412 5,727 SH   DFND 1,2,3 167 0 5,560
CAPITAL BANCORP, INC. COMMON STOCK 139737100 1,531 58,425 SH   DFND 1,2,3 0 0 58,425
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK 14040H105 14,719 101,450 SH   DFND 1,2,3 3,448 0 98,002
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 1,736 33,706 SH   DFND 1,2,3 1,500 0 32,206
CARLYLE GROUP INC COMMON STOCK 14316J108 2,497 45,480 SH   DFND 1,2,3 0 0 45,480
CARMAX, INC. COMMON STOCK 143130102 6,651 51,072 SH   DFND 1,2,3 0 0 51,072
CARNIVAL CORPORATION COMMON STOCK 143658300 365 18,117 SH   DFND 1,2,3 200 0 17,917
CARRIER GLOBAL CORP. COMMON STOCK 14448C104 3,205 59,085 SH   DFND 1,2,3 100 0 58,985
CARS.COM, INC. COMMON STOCK 14575E105 161 10,011 SH   DFND 1,2,3 0 0 10,011
CARVANA CO. CLASS A COMMON STOCK 146869102 2,324 10,028 SH   DFND 1,2,3 246 0 9,782
CASTLE BIOSCIENCES, INC. COMMON STOCK 14843C105 756 17,637 SH   DFND 1,2,3 0 0 17,637
CATERPILLAR INC. COMMON STOCK 149123101 33,088 160,047 SH   DFND 1,2,3 2,047 0 158,000
CDW CORP. COMMON STOCK 12514G108 552 2,694 SH   DFND 1,2,3 0 0 2,694
CEDAR FAIR, L.P. COMMON STOCK 150185106 203 4,046 SH   DFND 1,2,3 32 0 4,014
CENTENE CORPORATION COMMON STOCK 15135B101 7,795 94,595 SH   DFND 1,2,3 8,203 0 86,392
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 778 27,882 SH   DFND 1,2,3 400 0 27,482
CERNER CORPORATION COMMON STOCK 156782104 24,967 268,837 SH   DFND 1,2,3 52,965 0 215,872
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100 362 5,113 SH   DFND 1,2,3 0 0 5,113
CGI INC. CLASS A COMMON STOCK 12532H104 9,061 102,388 SH   DFND 1,2,3 621 0 101,767
CHARGEPOINT HOLDINGS, INC. CLASS A COMMON STOCK 15961R105 200 10,525 SH   DFND 1,2,3 0 0 10,525
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. COMMON STOCK 159864107 373 991 SH   DFND 1,2,3 0 0 991
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 1,638 19,473 SH   DFND 1,2,3 378 0 19,095
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108 1,651 2,532 SH   DFND 1,2,3 6 0 2,526
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 10,021 85,972 SH   DFND 1,2,3 451 0 85,521
CHEVRON CORPORATION COMMON STOCK 166764100 92,314 786,652 SH   DFND 1,2,3 50,109 0 736,543
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105 8,073 4,618 SH   DFND 1,2,3 93 0 4,525
CHOICE HOTELS INTERNATIONAL, INC. COMMON STOCK 169905106 241 1,547 SH   DFND 1,2,3 0 0 1,547
CHUBB LIMITED COMMON STOCK H1467J104 9,151 47,338 SH   DFND 1,2,3 1,319 0 46,019
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 518 5,053 SH   DFND 1,2,3 0 0 5,053
CIGNA CORPORATION COMMON STOCK 125523100 2,211 9,628 SH   DFND 1,2,3 1,097 0 8,531
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 1,089 9,558 SH   DFND 1,2,3 0 0 9,558
CINTAS CORPORATION COMMON STOCK 172908105 303 683 SH   DFND 1,2,3 30 0 653
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 166,037 2,620,122 SH   DFND 1,2,3 184,123 0 2,435,999
CITIGROUP INC. COMMON STOCK 172967424 6,810 112,760 SH   DFND 1,2,3 3,794 0 108,966
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 2,258 47,797 SH   DFND 1,2,3 19,711 0 28,086
CITRIX SYSTEMS, INC. COMMON STOCK 177376100 532 5,623 SH   DFND 1,2,3 0 0 5,623
CLEARWAY ENERGY, INC. CLASS C COMMON STOCK 18539C204 226 6,262 SH   DFND 1,2,3 0 0 6,262
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 336 15,446 SH   DFND 1,2,3 0 0 15,446
CLOROX COMPANY COMMON STOCK 189054109 1,627 9,329 SH   DFND 1,2,3 44 0 9,285
CLOUGH GLOBAL DIVIDEND AND INCOME FUND OF BENEF INTEREST MUTUAL FUND 18913Y103 107 10,000 SH   DFND 1,2,3 0 0 10,000
CMC MATERIALS, INC. COMMON STOCK 12571T100 258 1,347 SH   DFND 1,2,3 0 0 1,347
CME GROUP INC. CLASS A COMMON STOCK 12572Q105 53,706 235,077 SH   DFND 1,2,3 2,710 0 232,368
CMS ENERGY CORPORATION COMMON STOCK 125896100 238 3,657 SH   DFND 1,2,3 471 0 3,186
COCA-COLA COMPANY COMMON STOCK 191216100 17,454 294,776 SH   DFND 1,2,3 5,077 0 289,698
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102 58,550 659,944 SH   DFND 1,2,3 8,292 0 651,651
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107 2,134 8,456 SH   DFND 1,2,3 58 0 8,398
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 14,593 171,001 SH   DFND 1,2,3 3,069 0 167,932
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 4,853 96,421 SH   DFND 1,2,3 3,699 0 92,722
COMERICA INCORPORATED COMMON STOCK 200340107 759 8,721 SH   DFND 1,2,3 67 0 8,654
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 1,650 23,997 SH   DFND 1,2,3 0 0 23,997
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852 16,209 208,660 SH   DFND 1,2,3 6,445 0 202,215
CONOCOPHILLIPS COMMON STOCK 20825C104 7,904 109,504 SH   DFND 1,2,3 1,081 0 108,423
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 2,011 23,569 SH   DFND 1,2,3 250 0 23,319
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108 379 1,508 SH   DFND 1,2,3 167 0 1,341
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407 4,085 19,982 SH   DFND 1,2,3 1,965 0 18,017
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308 1,914 24,822 SH   DFND 1,2,3 2,750 0 22,072
COOPER COMPANIES, INC. COMMON STOCK 216648402 379 904 SH   DFND 1,2,3 0 0 904
COPART, INC. COMMON STOCK 217204106 30,943 204,085 SH   DFND 1,2,3 46,047 0 158,038
CORNING INC COMMON STOCK 219350105 1,176 31,598 SH   DFND 1,2,3 2,600 0 28,998
CORTEVA INC COMMON STOCK 22052L104 1,826 38,628 SH   DFND 1,2,3 1,278 0 37,350
COSTAR GROUP, INC. COMMON STOCK 22160N109 487 6,165 SH   DFND 1,2,3 0 0 6,165
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 136,133 239,797 SH   DFND 1,2,3 21,420 0 218,377
COTERRA ENERGY INC. COMMON STOCK 127097103 1,099 57,858 SH   DFND 1,2,3 0 0 57,858
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 5,011 24,472 SH   DFND 1,2,3 472 0 24,000
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 28,064 134,444 SH   DFND 1,2,3 6,725 0 127,719
CSX CORPORATION COMMON STOCK 126408103 6,719 178,703 SH   DFND 1,2,3 78,600 0 100,103
CUBESMART COMMON STOCK 229663109 1,087 19,101 SH   DFND 1,2,3 200 0 18,901
CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK 230770109 76 16,246 SH   DFND 1,2,3 0 0 16,246
CUMMINS INC. COMMON STOCK 231021106 1,326 6,080 SH   DFND 1,2,3 586 0 5,494
CVS HEALTH CORPORATION COMMON STOCK 126650100 70,132 679,836 SH   DFND 1,2,3 49,753 0 630,083
CYBERARK SOFTWARE LTD. COMMON STOCK M2682V108 882 5,089 SH   DFND 1,2,3 0 0 5,089
CYBIN, INC. COMMON STOCK 23256X100 12 10,000 SH   DFND 1,2,3 0 0 10,000
CYRUSONE INC. COMMON STOCK 23283R100 1,019 11,355 SH   DFND 1,2,3 0 0 11,355
D.R. HORTON, INC. COMMON STOCK 23331A109 19,649 181,182 SH   DFND 1,2,3 3,935 0 177,247
DANAHER CORPORATION COMMON STOCK 235851102 72,316 219,798 SH   DFND 1,2,3 31,846 0 187,952
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 807 5,358 SH   DFND 1,2,3 0 0 5,358
DARE BIOSCIENCE, INC. COMMON STOCK 23666P101 30 15,000 SH   DFND 1,2,3 0 0 15,000
DATA I/O CORPORATION COMMON STOCK 237690102 790 171,364 SH   DFND 1,2,3 0 0 171,364
DATADOG INC CLASS A COMMON STOCK 23804L103 1,601 8,988 SH   DFND 1,2,3 0 0 8,988
DAVITA INC. COMMON STOCK 23918K108 2,386 20,977 SH   DFND 1,2,3 400 0 20,577
DEERE & COMPANY COMMON STOCK 244199105 24,796 72,313 SH   DFND 1,2,3 14,373 0 57,940
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 563 10,028 SH   DFND 1,2,3 59 0 9,969
DELTA AIR LINES, INC. COMMON STOCK 247361702 703 17,991 SH   DFND 1,2,3 178 0 17,813
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 999 22,673 SH   DFND 1,2,3 0 0 22,673
DEXCOM, INC. COMMON STOCK 252131107 3,811 7,098 SH   DFND 1,2,3 517 0 6,581
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 17,937 81,478 SH   DFND 1,2,3 1,711 0 79,767
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103 24,802 140,229 SH   DFND 1,2,3 2,147 0 138,082
DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807 1,799 54,811 SH   DFND 1,2,3 0 0 54,811
DIMENSIONAL U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 24,585 848,631 SH   DFND 1,2,3 0 0 848,631
DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401 6,840 132,309 SH   DFND 1,2,3 0 0 132,309
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500 5,929 98,833 SH   DFND 1,2,3 0 0 98,833
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609 4,085 85,962 SH   DFND 1,2,3 0 0 85,962
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V880 331 12,659 SH   DFND 1,2,3 0 0 12,659
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 970 8,395 SH   DFND 1,2,3 847 0 7,548
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 397 36,543 SH   DFND 1,2,3 0 0 36,543
DOCUSIGN, INC. COMMON STOCK 256163106 852 5,593 SH   DFND 1,2,3 0 0 5,593
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 37,481 158,932 SH   DFND 1,2,3 1,747 0 157,185
DOMINION ENERGY INC COMMON STOCK 25746U109 3,370 42,894 SH   DFND 1,2,3 489 0 42,405
DOMINO'S PIZZA, INC. COMMON STOCK 25754A201 4,774 8,459 SH   DFND 1,2,3 301 0 8,158
DOORDASH, INC. CLASS A COMMON STOCK 25809K105 3,437 23,080 SH   DFND 1,2,3 0 0 23,080
DOVER CORPORATION COMMON STOCK 260003108 3,719 20,481 SH   DFND 1,2,3 84 0 20,397
DOW, INC. COMMON STOCK 260557103 8,342 147,068 SH   DFND 1,2,3 4,780 0 142,288
DRAFTKINGS INC CLASS A COMMON STOCK 26142R104 379 13,785 SH   DFND 1,2,3 0 0 13,785
DTE ENERGY COMPANY COMMON STOCK 233331107 775 6,481 SH   DFND 1,2,3 542 0 5,939
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 6,964 66,388 SH   DFND 1,2,3 9,600 0 56,788
DUKE REALTY CORPORATION COMMON STOCK 264411505 2,719 41,425 SH   DFND 1,2,3 252 0 41,173
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 6,983 86,443 SH   DFND 1,2,3 2,010 0 84,433
EAGLE BANCORP, INC. COMMON STOCK 268948106 1,605 27,510 SH   DFND 1,2,3 23,500 0 4,010
EAGLE MATERIALS INC. COMMON STOCK 26969P108 515 3,096 SH   DFND 1,2,3 0 0 3,096
EAST WEST BANCORP, INC. COMMON STOCK 27579R104 264 3,350 SH   DFND 1,2,3 87 0 3,263
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101 1,433 6,291 SH   DFND 1,2,3 0 0 6,291
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 349 2,886 SH   DFND 1,2,3 1,022 0 1,864
EATON CORP. PLC COMMON STOCK G29183103 36,240 209,700 SH   DFND 1,2,3 12,094 0 197,606
EATON VANCE MUNICIPAL BOND FUND MUTUAL FUND 27827X101 212 15,643 SH   DFND 1,2,3 0 0 15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST MUTUAL FUND 27829L105 365 16,555 SH   DFND 1,2,3 0 0 16,555
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND MUTUAL FUND 27829C105 161 14,416 SH   DFND 1,2,3 500 0 13,916
EBAY INC. COMMON STOCK 278642103 1,112 16,720 SH   DFND 1,2,3 493 0 16,227
ECOLAB INC. COMMON STOCK 278865100 7,632 32,534 SH   DFND 1,2,3 673 0 31,861
EDISON INTERNATIONAL COMMON STOCK 281020107 365 5,345 SH   DFND 1,2,3 89 0 5,256
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 2,272 17,538 SH   DFND 1,2,3 480 0 17,058
ELI LILLY AND COMPANY COMMON STOCK 532457108 17,303 62,641 SH   DFND 1,2,3 1,958 0 60,683
EMERSON ELECTRIC CO. COMMON STOCK 291011104 28,890 310,744 SH   DFND 1,2,3 11,248 0 299,496
ENBRIDGE INC. COMMON STOCK 29250N105 1,475 37,747 SH   DFND 1,2,3 3,809 0 33,938
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 7,925 142,784 SH   DFND 1,2,3 3,005 0 139,779
ENERGY TRANSFER, L.P. COMMON STOCK 29273V100 1,590 193,209 SH   DFND 1,2,3 5,000 0 188,209
ENOCHIAN BIOSCIENCES INC. COMMON STOCK 29350E104 520 71,291 SH   DFND 1,2,3 0 0 71,291
ENTERGY CORPORATION COMMON STOCK 29364G103 312 2,774 SH   DFND 1,2,3 0 0 2,774
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107 17,049 776,366 SH   DFND 1,2,3 11,950 0 764,416
EOG RESOURCES, INC. COMMON STOCK 26875P101 1,570 17,670 SH   DFND 1,2,3 311 0 17,359
EPAM SYSTEMS, INC. COMMON STOCK 29414B104 406 608 SH   DFND 1,2,3 0 0 608
EQUIFAX INC. COMMON STOCK 294429105 397 1,357 SH   DFND 1,2,3 0 0 1,357
EQUILLIUM, INC. COMMON STOCK 29446K106 51 13,500 SH   DFND 1,2,3 0 0 13,500
EQUINIX, INC. COMMON STOCK 29444U700 4,413 5,217 SH   DFND 1,2,3 39 0 5,178
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 385 14,639 SH   DFND 1,2,3 0 0 14,639
EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIES D CONVERTIBLE PREFERRED 294628201 2,657 89,450 SH   DFND 1,2,3 0 0 89,450
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108 1,333 15,212 SH   DFND 1,2,3 118 0 15,094
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,039 22,528 SH   DFND 1,2,3 206 0 22,322
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 781 14,548 SH   DFND 1,2,3 581 0 13,967
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105 1,468 4,167 SH   DFND 1,2,3 40 0 4,127
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104 19,749 53,346 SH   DFND 1,2,3 2,499 0 50,846
ETFMG PRIME MOBILE PAYMENTS ETF EXCHANGE TRADED FUND 26924G409 212 3,651 SH   DFND 1,2,3 0 0 3,651
ETSY, INC. COMMON STOCK 29786A106 471 2,152 SH   DFND 1,2,3 0 0 2,152
EVANS BANCORP, INC. COMMON STOCK 29911Q208 259 6,438 SH   DFND 1,2,3 0 0 6,438
EVERGY, INC. COMMON STOCK 30034W106 288 4,195 SH   DFND 1,2,3 0 0 4,195
EVERSOURCE ENERGY COMMON STOCK 30040W108 341 3,746 SH   DFND 1,2,3 0 0 3,746
EXELON CORPORATION COMMON STOCK 30161N101 888 15,380 SH   DFND 1,2,3 0 0 15,380
EXICURE, INC. COMMON STOCK 30205M101 7 36,785 SH   DFND 1,2,3 0 0 36,785
EXPEDIA GROUP, INC. COMMON STOCK 30212P303 264 1,460 SH   DFND 1,2,3 0 0 1,460
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 692 5,155 SH   DFND 1,2,3 0 0 5,155
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 2,251 9,926 SH   DFND 1,2,3 94 0 9,832
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 116,617 1,905,810 SH   DFND 1,2,3 47,471 0 1,858,339
F5, INC. COMMON STOCK 315616102 18,910 77,276 SH   DFND 1,2,3 19,758 0 57,518
FASTENAL COMPANY COMMON STOCK 311900104 491 7,665 SH   DFND 1,2,3 2,000 0 5,665
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 862 6,321 SH   DFND 1,2,3 59 0 6,262
FEDEX CORPORATION COMMON STOCK 31428X106 6,163 23,829 SH   DFND 1,2,3 1,088 0 22,741
FERGUSON PLC COMMON STOCK G3421J106 12,233 68,191 SH   DFND 1,2,3 20,212 0 47,979
FERRARI NV COMMON STOCK N3167Y103 248 957 SH   DFND 1,2,3 0 0 957
FIDELITY CORPORATE BOND ETF EXCHANGE TRADED FUND 316188101 907 16,497 SH   DFND 1,2,3 0 0 16,497
FIDELITY HIGH DIVIDEND ETF EXCHANGE TRADED FUND 316092840 329 8,165 SH   DFND 1,2,3 0 0 8,165
FIDELITY HIGH YIELD FACTOR ETF EXCHANGE TRADED FUND 316092618 250 4,586 SH   DFND 1,2,3 0 0 4,586
FIDELITY LIMITED TERM BOND ETF EXCHANGE TRADED FUND 316188200 206 3,980 SH   DFND 1,2,3 0 0 3,980
FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE TRADED FUND 316092501 278 4,974 SH   DFND 1,2,3 0 0 4,974
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 739 5,457 SH   DFND 1,2,3 1,418 0 4,040
FIDELITY MSCI REAL ESTATE INDEX ETF EXCHANGE TRADED FUND 316092857 254 7,325 SH   DFND 1,2,3 0 0 7,325
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303 17,292 331,394 SH   DFND 1,2,3 5,122 0 326,273
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106 29,245 267,931 SH   DFND 1,2,3 4,033 0 263,898
FIFTH THIRD BANCORP COMMON STOCK 316773100 458 10,518 SH   DFND 1,2,3 2,974 0 7,544
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 18,401 471,224 SH   DFND 1,2,3 17,112 0 454,112
FIRST CITIZENS BANCSHARES, INC. CLASS A COMMON STOCK 31946M103 299 360 SH   DFND 1,2,3 0 0 360
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. MUTUAL FUND 26943B100 933 208,791 SH   DFND 1,2,3 0 0 208,791
FIRST HORIZON CORPORATION COMMON STOCK 320517105 729 44,633 SH   DFND 1,2,3 0 0 44,633
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A COMMON STOCK 32055Y201 235 5,767 SH   DFND 1,2,3 0 0 5,767
FIRST TRUST CLOUD COMPUTING ETF EXCHANGE TRADED FUND 33734X192 433 4,154 SH   DFND 1,2,3 0 0 4,154
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF EXCHANGE TRADED FUND 33738R878 480 12,700 SH   DFND 1,2,3 0 0 12,700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF EXCHANGE TRADED FUND 33738R605 1,209 24,596 SH   DFND 1,2,3 0 0 24,596
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF EXCHANGE TRADED FUND 33741L108 1,346 42,353 SH   DFND 1,2,3 233 0 42,120
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302 47,735 211,097 SH   DFND 1,2,3 1,815 0 209,282
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 80,564 1,347,232 SH   DFND 1,2,3 22,288 0 1,324,944
FIRST TRUST FINANCIALS ALPHADEX FUND EXCHANGE TRADED FUND 33734X135 1,102 23,803 SH   DFND 1,2,3 0 0 23,803
FIRST TRUST HEALTH CARE ALPHADEX FUND EXCHANGE TRADED FUND 33734X143 1,472 11,853 SH   DFND 1,2,3 0 0 11,853
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND EXCHANGE TRADED FUND 33734X150 390 6,251 SH   DFND 1,2,3 0 0 6,251
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109 392 4,244 SH   DFND 1,2,3 0 0 4,244
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 84,336 1,687,058 SH   DFND 1,2,3 28,682 0 1,658,377
FIRST TRUST MID CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33735B108 257 2,500 SH   DFND 1,2,3 0 0 2,500
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND EXCHANGE TRADED FUND 33733E500 362 5,323 SH   DFND 1,2,3 0 0 5,323
FIRST TRUST NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846 349 6,612 SH   DFND 1,2,3 0 0 6,612
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33738R118 9,285 147,737 SH   DFND 1,2,3 4,202 0 143,535
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND EXCHANGE TRADED FUND 337344105 299 2,522 SH   DFND 1,2,3 74 0 2,448
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102 2,028 11,575 SH   DFND 1,2,3 0 0 11,575
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EXCHANGE TRADED FUND 33738D101 659 26,414 SH   DFND 1,2,3 8,339 0 18,075
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 33733E203 2,300 14,200 SH   DFND 1,2,3 310 0 13,890
FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXCHANGE TRADED FUND 33739E108 4,167 205,085 SH   DFND 1,2,3 20,311 0 184,774
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 33738R506 771 14,892 SH   DFND 1,2,3 12,642 0 2,250
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309 31,835 664,328 SH   DFND 1,2,3 8,808 0 655,520
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF EXCHANGE TRADED FUND 33740F805 344 6,455 SH   DFND 1,2,3 0 0 6,455
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF EXCHANGE TRADED FUND 33740F888 623 23,635 SH   DFND 1,2,3 0 0 23,635
FIRST TRUST TECHNOLOGY ALPHADEX FUND EXCHANGE TRADED FUND 33734X176 708 5,362 SH   DFND 1,2,3 0 0 5,362
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106 1,389 32,279 SH   DFND 1,2,3 0 0 32,279
FIRSTENERGY CORP. COMMON STOCK 337932107 265 6,363 SH   DFND 1,2,3 2,036 0 4,327
FISERV, INC. COMMON STOCK 337738108 3,616 34,836 SH   DFND 1,2,3 3,164 0 31,672
FISERV, INC. COMMON STOCK 337738108 467 45 SH Put DFND 1,2,3 0 0 45
FIVE BELOW, INC. COMMON STOCK 33829M101 598 2,890 SH   DFND 1,2,3 0 0 2,890
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND EXCHANGE TRADED FUND 33939L100 739 4,050 SH   DFND 1,2,3 0 0 4,050
FLEXSHARES QUALITY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33939L860 526 8,572 SH   DFND 1,2,3 0 0 8,572
FORD MOTOR COMPANY COMMON STOCK 345370860 2,280 109,768 SH   DFND 1,2,3 7,138 0 102,630
FORTINET, INC. COMMON STOCK 34959E109 1,236 3,438 SH   DFND 1,2,3 0 0 3,438
FORTIVE CORP. COMMON STOCK 34959J108 1,015 13,304 SH   DFND 1,2,3 0 0 13,304
FORTUNE BRANDS HOME & SECURITY, INC. COMMON STOCK 34964C106 263 2,458 SH   DFND 1,2,3 322 0 2,136
FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 1,443 10,432 SH   DFND 1,2,3 0 0 10,432
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 777 23,203 SH   DFND 1,2,3 0 0 23,203
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 1,424 34,125 SH   DFND 1,2,3 132 0 33,993
FRESHPET INC COMMON STOCK 358039105 356 3,740 SH   DFND 1,2,3 0 0 3,740
FS KKR CAPITAL CORP. MUTUAL FUND 302635206 948 45,293 SH   DFND 1,2,3 0 0 45,293
FUNKO, INC. CLASS A COMMON STOCK 361008105 298 15,845 SH   DFND 1,2,3 0 0 15,845
GENERAL AMERICAN INVESTORS CO INC MUTUAL FUND 368802104 261 5,907 SH   DFND 1,2,3 0 0 5,907
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 58,173 279,048 SH   DFND 1,2,3 3,552 0 275,496
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 5,786 61,250 SH   DFND 1,2,3 447 0 60,803
GENERAL MILLS, INC. COMMON STOCK 370334104 21,873 324,618 SH   DFND 1,2,3 4,722 0 319,896
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,227 37,976 SH   DFND 1,2,3 400 0 37,576
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206 1,437 36,332 SH   DFND 1,2,3 157 0 36,175
GENTEX CORPORATION COMMON STOCK 371901109 318 9,118 SH   DFND 1,2,3 0 0 9,118
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,033 7,366 SH   DFND 1,2,3 867 0 6,499
GILEAD SCIENCES, INC. COMMON STOCK 375558103 50,538 696,025 SH   DFND 1,2,3 9,355 0 686,670
GLADSTONE CAPITAL CORPORATION MUTUAL FUND 376535100 429 37,000 SH   DFND 1,2,3 0 0 37,000
GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 8,813 341,999 SH   DFND 1,2,3 2,500 0 339,499
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 18,000 408,166 SH   DFND 1,2,3 7,106 0 401,060
GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 389 2,878 SH   DFND 1,2,3 0 0 2,878
GLOBAL X CLOUD COMPUTING ETF EXCHANGE TRADED FUND 37954Y442 251 9,463 SH   DFND 1,2,3 0 0 9,463
GLOBAL X FINTECH ETF EXCHANGE TRADED FUND 37954Y814 568 14,178 SH   DFND 1,2,3 0 0 14,178
GLOBAL X LITHIUM & BATTERY TECH ETF EXCHANGE TRADED FUND 37954Y855 478 5,663 SH   DFND 1,2,3 250 0 5,413
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF EXCHANGE TRADED FUND 37954Y715 350 9,742 SH   DFND 1,2,3 0 0 9,742
GLOBAL X SILVER MINERS ETF EXCHANGE TRADED FUND 37954Y848 1,309 35,680 SH   DFND 1,2,3 0 0 35,680
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 4,015 79,557 SH   DFND 1,2,3 0 0 79,557
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 296 3,109 SH   DFND 1,2,3 0 0 3,109
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 7,553 19,743 SH   DFND 1,2,3 4,142 0 15,601
GOLUB CAPITAL BDC, INC. MUTUAL FUND 38173M102 3,657 236,870 SH   DFND 1,2,3 14,850 0 222,020
GRACO INC. COMMON STOCK 384109104 233 2,888 SH   DFND 1,2,3 0 0 2,888
GREENBOX POS COMMON STOCK 39366L208 412 98,000 SH   DFND 1,2,3 0 0 98,000
GXO LOGISTICS INC COMMON STOCK 36262G101 21,068 231,950 SH   DFND 1,2,3 12,509 0 219,441
H&R BLOCK, INC. COMMON STOCK 093671105 916 38,892 SH   DFND 1,2,3 0 0 38,892
HALLIBURTON COMPANY COMMON STOCK 406216101 885 38,697 SH   DFND 1,2,3 100 0 38,597
HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109 360 8,965 SH   DFND 1,2,3 0 0 8,965
HANESBRANDS INC. COMMON STOCK 410345102 619 37,033 SH   DFND 1,2,3 605 0 36,428
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 265 3,834 SH   DFND 1,2,3 153 0 3,681
HASBRO, INC. COMMON STOCK 418056107 1,078 10,591 SH   DFND 1,2,3 134 0 10,457
HCA HEALTHCARE INC COMMON STOCK 40412C101 606 2,358 SH   DFND 1,2,3 0 0 2,358
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101 12,620 193,943 SH   DFND 1,2,3 3,156 0 190,787
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209 48,487 344,151 SH   DFND 1,2,3 89,918 0 254,233
HEARTLAND FINANCIAL USA, INC. COMMON STOCK 42234Q102 739 14,599 SH   DFND 1,2,3 0 0 14,599
HELMERICH & PAYNE, INC. COMMON STOCK 423452101 634 26,735 SH   DFND 1,2,3 0 0 26,735
HERCULES CAPITAL, INC. COMMON STOCK 427096508 207 12,450 SH   DFND 1,2,3 0 0 12,450
HERSHEY COMPANY COMMON STOCK 427866108 652 3,371 SH   DFND 1,2,3 0 0 3,371
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 250 10,000 SH   DFND 1,2,3 0 0 10,000
HESKA CORPORATION COMMON STOCK 42805E306 201 1,100 SH   DFND 1,2,3 0 0 1,100
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 796 50,457 SH   DFND 1,2,3 50 0 50,407
HIGHWOODS PROPERTIES, INC. COMMON STOCK 431284108 708 15,868 SH   DFND 1,2,3 156 0 15,712
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 467 2,995 SH   DFND 1,2,3 0 0 2,995
HISTOGEN INC. COMMON STOCK 43358Y103 26 79,987 SH   DFND 1,2,3 0 0 79,987
HNI CORPORATION COMMON STOCK 404251100 273 6,495 SH   DFND 1,2,3 0 0 6,495
HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107 287 17,400 SH   DFND 1,2,3 0 0 17,400
HOME BANCSHARES, INC. COMMON STOCK 436893200 426 17,486 SH   DFND 1,2,3 0 0 17,486
HOME DEPOT, INC. COMMON STOCK 437076102 196,526 473,546 SH   DFND 1,2,3 16,276 0 457,270
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 12,104 58,050 SH   DFND 1,2,3 1,243 0 56,807
HORIZON KINETICS INFLATION BENEFICIARIES ETF EXCHANGE TRADED FUND 53656F623 1,778 56,975 SH   DFND 1,2,3 0 0 56,975
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY COMMON STOCK G46188101 507 4,702 SH   DFND 1,2,3 0 0 4,702
HORMEL FOODS CORPORATION COMMON STOCK 440452100 202 4,147 SH   DFND 1,2,3 0 0 4,147
HOST HOTELS & RESORTS, INC. COMMON STOCK 44107P104 334 19,228 SH   DFND 1,2,3 0 0 19,228
HP INC. COMMON STOCK 40434L105 3,506 93,079 SH   DFND 1,2,3 5,050 0 88,029
HUBSPOT, INC. COMMON STOCK 443573100 2,622 3,978 SH   DFND 1,2,3 91 0 3,887
HUMANA INC. COMMON STOCK 444859102 4,386 9,456 SH   DFND 1,2,3 199 0 9,257
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 693 44,970 SH   DFND 1,2,3 16,001 0 28,969
HUTCHMED (CHINA) LIMITED SPONSORED ADR COMMON STOCK 44842L103 498 14,193 SH   DFND 1,2,3 74 0 14,119
IBIO, INC. COMMON STOCK 451033203 8 13,910 SH   DFND 1,2,3 0 0 13,910
ICAD, INC. COMMON STOCK 44934S206 339 47,025 SH   DFND 1,2,3 0 0 47,025
ICAHN ENTERPRISES L.P. COMMON STOCK 451100101 266 5,364 SH   DFND 1,2,3 0 0 5,364
ICC HOLDINGS, INC. COMMON STOCK 44931Q104 335 20,000 SH   DFND 1,2,3 0 0 20,000
ICON PLC COMMON STOCK G4705A100 12,836 41,446 SH   DFND 1,2,3 239 0 41,207
IDEX CORPORATION COMMON STOCK 45167R104 217 918 SH   DFND 1,2,3 0 0 918
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 4,961 7,534 SH   DFND 1,2,3 0 0 7,534
IHS MARKIT LTD. COMMON STOCK G47567105 16,429 123,604 SH   DFND 1,2,3 180 0 123,424
II-VI INCORPORATED COMMON STOCK 902104108 14,521 212,518 SH   DFND 1,2,3 15,538 0 196,980
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 28,879 117,012 SH   DFND 1,2,3 1,200 0 115,812
ILLUMINA, INC. COMMON STOCK 452327109 6,469 17,005 SH   DFND 1,2,3 650 0 16,355
INCYTE CORPORATION COMMON STOCK 45337C102 733 9,981 SH   DFND 1,2,3 285 0 9,696
INDAPTUS THERAPEUTICS, INC. COMMON STOCK 45339J105 86 15,000 SH   DFND 1,2,3 0 0 15,000
INDEPENDENCE REALTY TRUST, INC. COMMON STOCK 45378A106 3,799 147,084 SH   DFND 1,2,3 0 0 147,084
INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106 326 4,525 SH   DFND 1,2,3 0 0 4,525
INDUS REALTY TRUST, INC. COMMON STOCK 45580R103 432 5,329 SH   DFND 1,2,3 0 0 5,329
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704 7,275 68,755 SH   DFND 1,2,3 6,845 0 61,910
INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108 288 11,396 SH   DFND 1,2,3 0 0 11,396
INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. COMMON STOCK 45686J104 92 10,000 SH   DFND 1,2,3 0 0 10,000
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 538 38,663 SH   DFND 1,2,3 160 0 38,503
INGERSOLL RAND INC. COMMON STOCK 45687V106 1,107 17,893 SH   DFND 1,2,3 0 0 17,893
INGREDION INCORPORATED COMMON STOCK 457187102 586 6,068 SH   DFND 1,2,3 100 0 5,968
INMODE LTD. COMMON STOCK M5425M103 215 3,044 SH   DFND 1,2,3 0 0 3,044
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER EXCHANGE TRADED FUND 45782C573 852 27,464 SH   DFND 1,2,3 24,308 0 3,156
INTEL CORPORATION COMMON STOCK 458140100 40,669 789,686 SH   DFND 1,2,3 14,717 0 774,970
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 2,744 20,061 SH   DFND 1,2,3 309 0 19,752
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 21,264 159,092 SH   DFND 1,2,3 3,956 0 155,136
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 55,182 366,294 SH   DFND 1,2,3 4,796 0 361,498
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 1,597 33,984 SH   DFND 1,2,3 1,580 0 32,404
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 1,099 29,344 SH   DFND 1,2,3 0 0 29,344
INTRUSION INC. COMMON STOCK 46121E205 1,955 568,312 SH   DFND 1,2,3 93,812 0 474,500
INTUIT INC. COMMON STOCK 461202103 47,237 73,438 SH   DFND 1,2,3 884 0 72,554
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 48,688 135,507 SH   DFND 1,2,3 4,262 0 131,245
INVENTRUST PROPERTIES CORP COMMON STOCK 46124J201 330 12,109 SH   DFND 1,2,3 0 0 12,109
INVESCO AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 46137V100 296 4,096 SH   DFND 1,2,3 0 0 4,096
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J882 1,823 85,227 SH   DFND 1,2,3 0 0 85,227
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J874 14,282 614,797 SH   DFND 1,2,3 10,254 0 604,543
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J866 826 38,475 SH   DFND 1,2,3 0 0 38,475
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J858 10,089 398,939 SH   DFND 1,2,3 6,292 0 392,647
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833 798 31,958 SH   DFND 1,2,3 0 0 31,958
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817 733 29,826 SH   DFND 1,2,3 0 0 29,826
INVESCO BUYBACK ACHIEVERS ETF EXCHANGE TRADED FUND 46137V308 287 2,975 SH   DFND 1,2,3 0 0 2,975
INVESCO DWA MOMENTUM ETF EXCHANGE TRADED FUND 46137V837 603 6,380 SH   DFND 1,2,3 0 0 6,380
INVESCO DWA SMALLCAP MOMENTUM ETF EXCHANGE TRADED FUND 46138E842 333 3,700 SH   DFND 1,2,3 0 0 3,700
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF EXCHANGE TRADED FUND 46137V787 211 2,962 SH   DFND 1,2,3 0 0 2,962
INVESCO DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746 30,702 380,115 SH   DFND 1,2,3 4,050 0 376,065
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF EXCHANGE TRADED FUND 46137V720 313 6,396 SH   DFND 1,2,3 0 0 6,396
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784 524 19,905 SH   DFND 1,2,3 2,339 0 17,566
INVESCO FINANCIAL PREFERRED ETF EXCHANGE TRADED FUND 46137V621 430 22,868 SH   DFND 1,2,3 0 0 22,868
INVESCO FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 340 1,983 SH   DFND 1,2,3 0 0 1,983
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF EXCHANGE TRADED FUND 46137V589 312 20,213 SH   DFND 1,2,3 0 0 20,213
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 28,572 1,356,695 SH   DFND 1,2,3 23,784 0 1,332,911
INVESCO LTD. COMMON STOCK G491BT108 895 38,892 SH   DFND 1,2,3 100 0 38,792
INVESCO MSCI GLOBAL TIMBER ETF EXCHANGE TRADED FUND 46138E545 237 6,388 SH   DFND 1,2,3 0 0 6,388
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST MUTUAL FUND 46132X101 370 46,271 SH   DFND 1,2,3 0 0 46,271
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF EXCHANGE TRADED FUND 46090F100 154 10,968 SH   DFND 1,2,3 0 0 10,968
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 634 42,288 SH   DFND 1,2,3 195 0 42,093
INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 50,404 126,692 SH   DFND 1,2,3 2,483 0 124,209
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 46137V381 3,310 21,135 SH   DFND 1,2,3 0 0 21,135
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 5,521 33,922 SH   DFND 1,2,3 1,600 0 32,322
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF EXCHANGE TRADED FUND 46137V340 6,667 103,571 SH   DFND 1,2,3 0 0 103,571
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF EXCHANGE TRADED FUND 46137V332 3,657 11,410 SH   DFND 1,2,3 0 0 11,410
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF EXCHANGE TRADED FUND 46137V324 3,543 17,922 SH   DFND 1,2,3 0 0 17,922
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF EXCHANGE TRADED FUND 46137V274 3,388 29,681 SH   DFND 1,2,3 0 0 29,681
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E362 215 4,744 SH   DFND 1,2,3 152 0 4,592
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 2,039 29,712 SH   DFND 1,2,3 260 0 29,452
INVESCO S&P 500 PURE GROWTH ETF EXCHANGE TRADED FUND 46137V266 306 1,450 SH   DFND 1,2,3 0 0 1,450
INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241 1,022 19,215 SH   DFND 1,2,3 6,605 0 12,610
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198 2,176 37,216 SH   DFND 1,2,3 11,579 0 25,637
INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107 177 40,765 SH   DFND 1,2,3 0 0 40,765
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 854 38,640 SH   DFND 1,2,3 0 0 38,640
INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142 460 7,565 SH   DFND 1,2,3 503 0 7,062
INVESCO WILDERHILL CLEAN ENERGY ETF EXCHANGE TRADED FUND 46137V134 436 6,101 SH   DFND 1,2,3 30 0 6,071
INVITATION HOMES, INC. COMMON STOCK 46187W107 1,862 41,076 SH   DFND 1,2,3 376 0 40,700
IQ HEDGE MULTI-STRATEGY TRACKER ETF EXCHANGE TRADED FUND 45409B107 1,459 45,902 SH   DFND 1,2,3 0 0 45,902
IQVIA HOLDINGS INC COMMON STOCK 46266C105 485 1,718 SH   DFND 1,2,3 726 0 992
IRON MOUNTAIN, INC. COMMON STOCK 46284V101 14,043 268,348 SH   DFND 1,2,3 64,630 0 203,718
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 5,360 118,319 SH   DFND 1,2,3 4,639 0 113,680
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100 542 10,620 SH   DFND 1,2,3 0 0 10,620
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 266 2,508 SH   DFND 1,2,3 163 0 2,345
ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653 763 5,144 SH   DFND 1,2,3 0 0 5,144
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 52,860 617,961 SH   DFND 1,2,3 39,776 0 578,185
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 34,085 632,605 SH   DFND 1,2,3 13,869 0 618,736
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 1,500 10,124 SH   DFND 1,2,3 604 0 9,520
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661 375 2,917 SH   DFND 1,2,3 0 0 2,917
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638 387,637 6,540,184 SH   DFND 1,2,3 56,475 0 6,483,708
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 853 7,413 SH   DFND 1,2,3 1,065 0 6,349
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 2,323 15,220 SH   DFND 1,2,3 52 0 15,168
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853 3,711 90,104 SH   DFND 1,2,3 296 0 89,808
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288620 235 3,936 SH   DFND 1,2,3 0 0 3,936
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 1,689 27,104 SH   DFND 1,2,3 1,749 0 25,355
ISHARES CHINA LARGE-CAP ETF EXCHANGE TRADED FUND 464287184 456 12,469 SH   DFND 1,2,3 0 0 12,469
ISHARES COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 300 3,945 SH   DFND 1,2,3 1,908 0 2,037
ISHARES CORE 10 YEAR USD BOND ETF EXCHANGE TRADED FUND 464289479 319 4,423 SH   DFND 1,2,3 94 0 4,329
ISHARES CORE 1-5 YEAR USD BOND ETF EXCHANGE TRADED FUND 46432F859 5,400 107,082 SH   DFND 1,2,3 42 0 107,040
ISHARES CORE 5-10 YEAR USD BOND ETF EXCHANGE TRADED FUND 46435G417 207 4,110 SH   DFND 1,2,3 0 0 4,110
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 476 6,543 SH   DFND 1,2,3 431 0 6,112
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 2,659 47,834 SH   DFND 1,2,3 11,926 0 35,908
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867 700 12,269 SH   DFND 1,2,3 707 0 11,562
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 1,627 16,109 SH   DFND 1,2,3 0 0 16,109
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672 23,975 439,663 SH   DFND 1,2,3 1,785 0 437,878
ISHARES CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875 376 8,263 SH   DFND 1,2,3 0 0 8,263
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 657,669 8,811,213 SH   DFND 1,2,3 143,653 0 8,667,560
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 280,917 4,692,905 SH   DFND 1,2,3 70,201 0 4,622,703
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 33,071 568,623 SH   DFND 1,2,3 58,751 0 509,872
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 2,744 40,617 SH   DFND 1,2,3 270 0 40,347
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 13,679 214,209 SH   DFND 1,2,3 653 0 213,556
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834 25,732 362,731 SH   DFND 1,2,3 2,590 0 360,141
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 732,925 1,536,563 SH   DFND 1,2,3 22,172 0 1,514,391
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 97,962 346,059 SH   DFND 1,2,3 5,959 0 340,100
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804 165,893 1,448,719 SH   DFND 1,2,3 43,851 0 1,404,867
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 50,086 468,180 SH   DFND 1,2,3 2,837 0 465,344
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 31,314 270,791 SH   DFND 1,2,3 912 0 269,878
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663 27,368 358,500 SH   DFND 1,2,3 1,287 0 357,213
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 971 18,344 SH   DFND 1,2,3 4,173 0 14,172
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 1,107,679 9,709,672 SH   DFND 1,2,3 257,739 0 9,451,933
ISHARES CORE U.S. REIT ETF EXCHANGE TRADED FUND 464288521 228 3,375 SH   DFND 1,2,3 0 0 3,375
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 253,510 7,175,486 SH   DFND 1,2,3 194,007 0 6,981,480
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846 2,031 17,231 SH   DFND 1,2,3 0 0 17,231
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319 17,977 466,923 SH   DFND 1,2,3 8,787 0 458,136
ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767 294 7,466 SH   DFND 1,2,3 0 0 7,466
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619 331 6,695 SH   DFND 1,2,3 0 0 6,695
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243 212 8,258 SH   DFND 1,2,3 0 0 8,258
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 212 2,662 SH   DFND 1,2,3 0 0 2,662
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 3,101 78,014 SH   DFND 1,2,3 4,319 0 73,695
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 2,558 23,703 SH   DFND 1,2,3 2,137 0 21,566
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 2,066 5,196 SH   DFND 1,2,3 0 0 5,196
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 2,295 76,574 SH   DFND 1,2,3 1,258 0 75,316
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655 4,459 87,897 SH   DFND 1,2,3 975 0 86,922
ISHARES GLOBAL 100 ETF EXCHANGE TRADED FUND 464287572 274 3,508 SH   DFND 1,2,3 0 0 3,508
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 224 10,566 SH   DFND 1,2,3 344 0 10,222
ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUND 464287341 546 19,859 SH   DFND 1,2,3 0 0 19,859
ISHARES GLOBAL FINANCIALS ETF EXCHANGE TRADED FUND 464287333 457 5,703 SH   DFND 1,2,3 482 0 5,221
ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372 357 7,512 SH   DFND 1,2,3 898 0 6,614
ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647 8,470 276,721 SH   DFND 1,2,3 6,644 0 270,077
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 749 11,625 SH   DFND 1,2,3 650 0 10,975
ISHARES GLOBAL UTILITIES ETF EXCHANGE TRADED FUND 464288711 1,721 26,597 SH   DFND 1,2,3 13,208 0 13,389
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 2,069 59,425 SH   DFND 1,2,3 172 0 59,253
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBA7 4,642 184,629 SH   DFND 1,2,3 910 0 183,719
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G755 4,261 163,506 SH   DFND 1,2,3 0 0 163,506
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8 5,052 196,820 SH   DFND 1,2,3 910 0 195,910
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G318 4,319 166,609 SH   DFND 1,2,3 0 0 166,609
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4 5,100 196,676 SH   DFND 1,2,3 910 0 195,766
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697 4,069 151,698 SH   DFND 1,2,3 0 0 151,698
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 4,397 166,409 SH   DFND 1,2,3 910 0 165,499
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432 4,044 145,170 SH   DFND 1,2,3 0 0 145,170
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 3,287 126,075 SH   DFND 1,2,3 910 0 125,165
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259 4,030 149,922 SH   DFND 1,2,3 0 0 149,922
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 2,413 90,858 SH   DFND 1,2,3 0 0 90,858
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 2,362 83,499 SH   DFND 1,2,3 0 0 83,499
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 2,401 91,235 SH   DFND 1,2,3 0 0 91,235
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 44,678 513,476 SH   DFND 1,2,3 5,398 0 508,078
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 23,934 180,608 SH   DFND 1,2,3 16,912 0 163,696
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF EXCHANGE TRADED FUND 46431W705 1,212 12,661 SH   DFND 1,2,3 42 0 12,619
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612 11,581 101,814 SH   DFND 1,2,3 732 0 101,082
ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448 234 7,518 SH   DFND 1,2,3 17 0 7,501
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 8,585 78,722 SH   DFND 1,2,3 541 0 78,181
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 269,213 2,505,936 SH   DFND 1,2,3 26,003 0 2,479,932
ISHARES MICRO-CAP ETF EXCHANGE TRADED FUND 464288869 997 7,136 SH   DFND 1,2,3 405 0 6,731
ISHARES MORNINGSTAR SMALL-CAP ETF EXCHANGE TRADED FUND 464288505 276 4,824 SH   DFND 1,2,3 0 0 4,824
ISHARES MORNINGSTAR U.S. EQUITY ETF EXCHANGE TRADED FUND 464287127 236 3,552 SH   DFND 1,2,3 0 0 3,552
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 34,105 322,417 SH   DFND 1,2,3 4,889 0 317,527
ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240 363 6,524 SH   DFND 1,2,3 63 0 6,461
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF EXCHANGE TRADED FUND 464288182 462 5,585 SH   DFND 1,2,3 0 0 5,585
ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509 268 6,967 SH   DFND 1,2,3 0 0 6,967
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 16,407 208,523 SH   DFND 1,2,3 2,931 0 205,592
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 7,139 64,731 SH   DFND 1,2,3 1,516 0 63,216
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 14,501 188,889 SH   DFND 1,2,3 576 0 188,313
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273 2,109 28,853 SH   DFND 1,2,3 44 0 28,809
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 1,992 39,532 SH   DFND 1,2,3 2,536 0 36,997
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234 8,864 181,445 SH   DFND 1,2,3 1,125 0 180,320
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533 5,617 89,413 SH   DFND 1,2,3 449 0 88,964
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 216 5,554 SH   DFND 1,2,3 0 0 5,554
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525 3,736 34,505 SH   DFND 1,2,3 353 0 34,152
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUND 46434G822 378 5,638 SH   DFND 1,2,3 0 0 5,638
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570 1,239 13,336 SH   DFND 1,2,3 449 0 12,887
ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749 290 5,498 SH   DFND 1,2,3 0 0 5,498
ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 1,571 14,789 SH   DFND 1,2,3 0 0 14,789
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697 36,030 445,359 SH   DFND 1,2,3 10,715 0 434,643
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 2,800 15,401 SH   DFND 1,2,3 233 0 15,168
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 4,690 32,219 SH   DFND 1,2,3 1,945 0 30,274
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF EXCHANGE TRADED FUND 46434V290 6,424 112,208 SH   DFND 1,2,3 3,246 0 108,963
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 618 5,647 SH   DFND 1,2,3 1,251 0 4,396
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 106,146 912,850 SH   DFND 1,2,3 29,177 0 883,673
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 3,882 98,450 SH   DFND 1,2,3 24,124 0 74,326
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 16,900 63,910 SH   DFND 1,2,3 468 0 63,442
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 44,963 147,134 SH   DFND 1,2,3 3,452 0 143,682
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 29,819 177,570 SH   DFND 1,2,3 1,347 0 176,223
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 19,037 85,579 SH   DFND 1,2,3 922 0 84,657
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 11,747 40,086 SH   DFND 1,2,3 0 0 40,086
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 1,426 8,586 SH   DFND 1,2,3 241 0 8,345
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 23,282 83,901 SH   DFND 1,2,3 117 0 83,784
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499 4,567 55,016 SH   DFND 1,2,3 31 0 54,985
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 8,054 69,902 SH   DFND 1,2,3 1,357 0 68,545
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 2,131 17,410 SH   DFND 1,2,3 270 0 17,140
ISHARES RUSSELL TOP 200 GROWTH ETF EXCHANGE TRADED FUND 464289438 210 1,212 SH   DFND 1,2,3 122 0 1,090
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 20,132 91,872 SH   DFND 1,2,3 940 0 90,932
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 58,262 696,333 SH   DFND 1,2,3 4,830 0 691,502
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 45,413 289,941 SH   DFND 1,2,3 1,526 0 288,414
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 5,914 69,359 SH   DFND 1,2,3 8 0 69,351
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 1,473 13,306 SH   DFND 1,2,3 0 0 13,306
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 92,224 664,436 SH   DFND 1,2,3 7,281 0 657,154
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 90,464 865,771 SH   DFND 1,2,3 8,440 0 857,331
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 6,215 50,696 SH   DFND 1,2,3 1,833 0 48,863
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 35,046 64,623 SH   DFND 1,2,3 529 0 64,094
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679 2,167 19,628 SH   DFND 1,2,3 0 0 19,628
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 3,718 34,626 SH   DFND 1,2,3 106 0 34,521
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 2,631 122,335 SH   DFND 1,2,3 0 0 122,335
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 9,391 72,687 SH   DFND 1,2,3 558 0 72,128
ISHARES U.S. AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760 639 6,218 SH   DFND 1,2,3 212 0 6,006
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 691 4,929 SH   DFND 1,2,3 0 0 4,929
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580 8,082 96,218 SH   DFND 1,2,3 1,056 0 95,162
ISHARES U.S. CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812 6,218 31,061 SH   DFND 1,2,3 56 0 31,005
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 584 19,415 SH   DFND 1,2,3 3,076 0 16,339
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF EXCHANGE TRADED FUND 46431W853 282 9,147 SH   DFND 1,2,3 952 0 8,195
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788 8,493 97,969 SH   DFND 1,2,3 0 0 97,969
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 12,432 41,390 SH   DFND 1,2,3 904 0 40,486
ISHARES U.S. HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828 986 3,395 SH   DFND 1,2,3 0 0 3,395
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 33,784 407,425 SH   DFND 1,2,3 4,475 0 402,950
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 4,475 39,696 SH   DFND 1,2,3 1,067 0 38,629
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 464288851 219 3,568 SH   DFND 1,2,3 0 0 3,568
ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 1,165 10,032 SH   DFND 1,2,3 0 0 10,032
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 37,728 328,587 SH   DFND 1,2,3 4,622 0 323,966
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 687,648 25,773,932 SH   DFND 1,2,3 316,059 0 25,457,873
ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697 2,261 25,573 SH   DFND 1,2,3 0 0 25,573
ISHARES US FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770 3,565 18,462 SH   DFND 1,2,3 436 0 18,026
ISHARES US TRANSPORTATION ETF EXCHANGE TRADED FUND 464287192 464 1,679 SH   DFND 1,2,3 0 0 1,679
ITT, INC. COMMON STOCK 45073V108 623 6,101 SH   DFND 1,2,3 0 0 6,101
J.M. SMUCKER COMPANY COMMON STOCK 832696405 271 1,997 SH   DFND 1,2,3 0 0 1,997
J.P. MORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365 1,695 95,157 SH   DFND 1,2,3 0 0 95,157
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101 33,611 201,274 SH   DFND 1,2,3 2,154 0 199,120
JACK IN THE BOX INC. COMMON STOCK 466367109 8,467 96,784 SH   DFND 1,2,3 5,826 0 90,958
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 25,273 181,520 SH   DFND 1,2,3 51,141 0 130,379
JBG SMITH PROPERTIES COMMON STOCK 46590V100 582 20,278 SH   DFND 1,2,3 9,102 0 11,176
JOHNSON & JOHNSON COMMON STOCK 478160104 109,084 637,658 SH   DFND 1,2,3 12,147 0 625,511
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 525 6,458 SH   DFND 1,2,3 0 0 6,458
JPMORGAN BETABUILDERS EUROPE ETF EXCHANGE TRADED FUND 46641Q191 210 3,509 SH   DFND 1,2,3 0 0 3,509
JPMORGAN CHASE & CO. COMMON STOCK 46625H100 114,538 723,324 SH   DFND 1,2,3 80,289 0 643,035
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF EXCHANGE TRADED FUND 46641Q407 705 6,646 SH   DFND 1,2,3 153 0 6,493
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 1,449 22,934 SH   DFND 1,2,3 0 0 22,934
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 50,075 991,976 SH   DFND 1,2,3 19,017 0 972,959
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF EXCHANGE TRADED FUND 46641Q654 1,250 24,485 SH   DFND 1,2,3 0 0 24,485
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. MUTUAL FUND 486606106 664 85,269 SH   DFND 1,2,3 17 0 85,252
KELLOGG COMPANY COMMON STOCK 487836108 235 3,654 SH   DFND 1,2,3 0 0 3,654
KEYCORP COMMON STOCK 493267108 3,915 169,271 SH   DFND 1,2,3 22,955 0 146,316
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 823 3,986 SH   DFND 1,2,3 0 0 3,986
KILROY REALTY CORPORATION COMMON STOCK 49427F108 692 10,405 SH   DFND 1,2,3 102 0 10,303
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 8,248 57,711 SH   DFND 1,2,3 13,073 0 44,638
KIMCO REALTY CORPORATION COMMON STOCK 49446R109 1,419 57,562 SH   DFND 1,2,3 514 0 57,048
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 8,602 542,396 SH   DFND 1,2,3 19,400 0 522,996
KINROSS GOLD CORPORATION COMMON STOCK 496902404 148 25,515 SH   DFND 1,2,3 0 0 25,515
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 430 19,756 SH   DFND 1,2,3 0 0 19,756
KKR & CO. INC. COMMON STOCK 48251W104 29,494 395,896 SH   DFND 1,2,3 96,373 0 299,523
KLA CORPORATION COMMON STOCK 482480100 271 630 SH   DFND 1,2,3 0 0 630
KONINKLIJKE PHILIPS N.V. SPONSORED ADR COMMON STOCK 500472303 454 12,331 SH   DFND 1,2,3 57 0 12,274
KRAFT HEINZ COMPANY COMMON STOCK 500754106 4,388 122,233 SH   DFND 1,2,3 5,325 0 116,908
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF EXCHANGE TRADED FUND 500767405 460 10,597 SH   DFND 1,2,3 0 0 10,597
KROGER CO. COMMON STOCK 501044101 514 11,350 SH   DFND 1,2,3 1,392 0 9,958
KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 433 23,926 SH   DFND 1,2,3 662 0 23,264
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 12,426 58,273 SH   DFND 1,2,3 3,675 0 54,598
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409 6,199 19,730 SH   DFND 1,2,3 1,040 0 18,690
LAM RESEARCH CORPORATION COMMON STOCK 512807108 17,248 23,983 SH   DFND 1,2,3 2,017 0 21,966
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109 27,435 226,171 SH   DFND 1,2,3 3,937 0 222,234
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC MUTUAL FUND 52106W103 530 26,243 SH   DFND 1,2,3 0 0 26,243
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 501 12,181 SH   DFND 1,2,3 0 0 12,181
LEIDOS HOLDINGS, INC. COMMON STOCK 525327102 582 6,544 SH   DFND 1,2,3 0 0 6,544
LENNAR CORPORATION CLASS A COMMON STOCK 526057104 1,412 12,153 SH   DFND 1,2,3 0 0 12,153
LHC GROUP, INC. COMMON STOCK 50187A107 439 3,202 SH   DFND 1,2,3 0 0 3,202
LIBERTY BROADBAND CORP. CLASS C COMMON STOCK 530307305 263 1,630 SH   DFND 1,2,3 8 0 1,622
LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 214 4,211 SH   DFND 1,2,3 34 0 4,177
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 365 5,354 SH   DFND 1,2,3 0 0 5,354
LINDE PLC COMMON STOCK G5494J103 1,393 4,022 SH   DFND 1,2,3 511 0 3,511
LKQ CORPORATION COMMON STOCK 501889208 372 6,200 SH   DFND 1,2,3 3,500 0 2,700
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 47 18,295 SH   DFND 1,2,3 0 0 18,295
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 14,028 39,469 SH   DFND 1,2,3 1,009 0 38,460
LOEWS CORPORATION COMMON STOCK 540424108 383 6,623 SH   DFND 1,2,3 0 0 6,623
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 7,146 86,635 SH   DFND 1,2,3 8,179 0 78,456
LOWE'S COMPANIES, INC. COMMON STOCK 548661107 53,995 208,895 SH   DFND 1,2,3 40,800 0 168,095
LULULEMON ATHLETICA INC COMMON STOCK 550021109 5,121 13,083 SH   DFND 1,2,3 416 0 12,667
LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103 2,073 165,165 SH   DFND 1,2,3 539 0 164,627
LUMENTUM HOLDINGS, INC. COMMON STOCK 55024U109 7,201 68,079 SH   DFND 1,2,3 6,826 0 61,253
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 958 10,384 SH   DFND 1,2,3 179 0 10,205
M&T BANK CORPORATION COMMON STOCK 55261F104 2,361 15,376 SH   DFND 1,2,3 0 0 15,376
MAGELLAN MIDSTREAM PARTNERS, L.P. COMMON STOCK 559080106 6,886 148,286 SH   DFND 1,2,3 2,100 0 146,186
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,471 38,621 SH   DFND 1,2,3 155 0 38,466
MARKEL CORPORATION COMMON STOCK 570535104 565 458 SH   DFND 1,2,3 65 0 393
MARQETA, INC. CLASS A COMMON STOCK 57142B104 208 12,088 SH   DFND 1,2,3 0 0 12,088
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202 10,418 63,048 SH   DFND 1,2,3 371 0 62,677
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK 57164Y107 472 2,793 SH   DFND 1,2,3 0 0 2,793
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102 1,057 6,079 SH   DFND 1,2,3 696 0 5,383
MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104 400 4,577 SH   DFND 1,2,3 0 0 4,577
MASCO CORPORATION COMMON STOCK 574599106 910 12,960 SH   DFND 1,2,3 221 0 12,739
MASTEC, INC. COMMON STOCK 576323109 4,209 45,613 SH   DFND 1,2,3 3,686 0 41,927
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 74,463 207,234 SH   DFND 1,2,3 3,403 0 203,831
MATCH GROUP, INC. COMMON STOCK 57667L107 8,669 65,550 SH   DFND 1,2,3 1,640 0 63,910
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100 331 3,655 SH   DFND 1,2,3 355 0 3,300
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206 409 4,230 SH   DFND 1,2,3 0 0 4,230
MCDONALD'S CORPORATION COMMON STOCK 580135101 14,383 53,654 SH   DFND 1,2,3 635 0 53,019
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,052 4,231 SH   DFND 1,2,3 300 0 3,931
MEDALIST DIVERSIFIED REIT, INC. COMMON STOCK 58403P105 16 13,000 SH   DFND 1,2,3 0 0 13,000
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304 10,113 427,982 SH   DFND 1,2,3 36,145 0 391,837
MEDTRONIC PLC COMMON STOCK G5960L103 62,424 603,425 SH   DFND 1,2,3 49,608 0 553,817
MERCADOLIBRE, INC. COMMON STOCK 58733R102 5,490 4,072 SH   DFND 1,2,3 141 0 3,931
MERCK & CO., INC. COMMON STOCK 58933Y105 26,243 342,417 SH   DFND 1,2,3 17,874 0 324,542
META PLATFORMS INC. CLASS A COMMON STOCK 30303M102 69,205 205,753 SH   DFND 1,2,3 29,610 0 176,143
METLIFE, INC. COMMON STOCK 59156R108 1,024 16,388 SH   DFND 1,2,3 103 0 16,285
METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105 260 153 SH   DFND 1,2,3 8 0 145
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 795 17,707 SH   DFND 1,2,3 175 0 17,532
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 2,984 34,278 SH   DFND 1,2,3 162 0 34,116
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 591 6,346 SH   DFND 1,2,3 1 0 6,345
MICROSOFT CORPORATION COMMON STOCK 594918104 388,816 1,156,090 SH   DFND 1,2,3 81,792 0 1,074,299
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408 5,774 10,605 SH   DFND 1,2,3 38 0 10,567
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103 1,877 8,181 SH   DFND 1,2,3 42 0 8,139
MIDDLEFIELD BANC CORP. COMMON STOCK 596304204 744 30,000 SH   DFND 1,2,3 0 0 30,000
MIND MEDICINE (MINDMED), INC. COMMON STOCK 60255C109 19 13,579 SH   DFND 1,2,3 0 0 13,579
MODERNA, INC. COMMON STOCK 60770K107 3,006 11,837 SH   DFND 1,2,3 0 0 11,837
MOELIS & CO. CLASS A COMMON STOCK 60786M105 281 4,498 SH   DFND 1,2,3 0 0 4,498
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209 13,591 293,233 SH   DFND 1,2,3 0 0 293,233
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105 18,720 282,313 SH   DFND 1,2,3 5,341 0 276,972
MONGODB, INC. CLASS A COMMON STOCK 60937P106 292 551 SH   DFND 1,2,3 0 0 551
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 1,528 15,907 SH   DFND 1,2,3 0 0 15,907
MOODY'S CORPORATION COMMON STOCK 615369105 571 1,463 SH   DFND 1,2,3 0 0 1,463
MORGAN STANLEY COMMON STOCK 617446448 1,137 11,583 SH   DFND 1,2,3 434 0 11,148
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 346 1,274 SH   DFND 1,2,3 0 0 1,274
MPLX LP COMMON STOCK 55336V100 213 7,206 SH   DFND 1,2,3 0 0 7,206
MSCI INC. CLASS A COMMON STOCK 55354G100 10,023 16,360 SH   DFND 1,2,3 0 0 16,360
MURPHY OIL CORPORATION COMMON STOCK 626717102 275 10,545 SH   DFND 1,2,3 0 0 10,545
MURPHY USA, INC. COMMON STOCK 626755102 520 2,609 SH   DFND 1,2,3 0 0 2,609
NASDAQ, INC. COMMON STOCK 631103108 42,160 200,751 SH   DFND 1,2,3 2,135 0 198,616
NBT BANCORP INC. COMMON STOCK 628778102 957 24,839 SH   DFND 1,2,3 0 0 24,839
NETEASE, INC. SPONSORED ADR COMMON STOCK 64110W102 274 2,687 SH   DFND 1,2,3 14 0 2,673
NETFLIX, INC. COMMON STOCK 64110L106 18,336 30,436 SH   DFND 1,2,3 818 0 29,618
NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51 UNIT 64944P307 381 7,200 SH   DFND 1,2,3 0 0 7,200
NEWELL BRANDS INC COMMON STOCK 651229106 823 37,700 SH   DFND 1,2,3 139 0 37,561
NEWMONT CORPORATION COMMON STOCK 651639106 888 14,320 SH   DFND 1,2,3 43 0 14,277
NEWPARK RESOURCES, INC. COMMON STOCK 651718504 107 36,300 SH   DFND 1,2,3 0 0 36,300
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 53,239 570,258 SH   DFND 1,2,3 17,586 0 552,672
NICE LTD SPONSORED ADR COMMON STOCK 653656108 3,232 10,645 SH   DFND 1,2,3 209 0 10,436
NIKE, INC. CLASS B COMMON STOCK 654106103 232,656 1,395,909 SH   DFND 1,2,3 10,483 0 1,385,426
NIO INC. SPONSORED ADR CLASS A COMMON STOCK 62914V106 503 15,871 SH   DFND 1,2,3 4,200 0 11,671
NISOURCE INC COMMON STOCK 65473P105 209 7,564 SH   DFND 1,2,3 0 0 7,564
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204 602 96,719 SH   DFND 1,2,3 546 0 96,173
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 3,683 12,371 SH   DFND 1,2,3 219 0 12,153
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5,719 47,813 SH   DFND 1,2,3 0 0 47,813
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 23,283 60,153 SH   DFND 1,2,3 623 0 59,530
NORTONLIFELOCK INC. COMMON STOCK 668771108 339 13,057 SH   DFND 1,2,3 0 0 13,057
NOV INC. COMMON STOCK 62955J103 158 11,670 SH   DFND 1,2,3 0 0 11,670
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,569 40,800 SH   DFND 1,2,3 4,370 0 36,430
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205 90,027 803,816 SH   DFND 1,2,3 9,947 0 793,869
NOVOCURE LTD. COMMON STOCK G6674U108 561 7,475 SH   DFND 1,2,3 0 0 7,475
NRG ENERGY, INC. COMMON STOCK 629377508 212 4,931 SH   DFND 1,2,3 74 0 4,857
NUCOR CORPORATION COMMON STOCK 670346105 2,128 18,645 SH   DFND 1,2,3 700 0 17,945
NUTRIEN LTD. COMMON STOCK 67077M108 1,641 21,818 SH   DFND 1,2,3 8,841 0 12,977
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST MUTUAL FUND 67071L106 192 10,735 SH   DFND 1,2,3 0 0 10,735
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST MUTUAL FUND 670657105 2,479 158,940 SH   DFND 1,2,3 0 0 158,940
NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND 67073D102 104 16,073 SH   DFND 1,2,3 0 0 16,073
NUVEEN ENHANCED MUNICIPAL VALUE FUND MUTUAL FUND 67074M101 2,333 148,973 SH   DFND 1,2,3 0 0 148,973
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100 8,127 782,962 SH   DFND 1,2,3 0 0 782,962
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST MUTUAL FUND 67073B106 132 13,541 SH   DFND 1,2,3 0 0 13,541
NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST MUTUAL FUND 67072C105 307 31,579 SH   DFND 1,2,3 0 0 31,579
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST MUTUAL FUND 67066V101 2,115 131,314 SH   DFND 1,2,3 0 0 131,314
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100 4,231 264,741 SH   DFND 1,2,3 0 0 264,741
NVIDIA CORPORATION COMMON STOCK 67066G104 73,814 250,975 SH   DFND 1,2,3 4,745 0 246,230
NVR, INC. COMMON STOCK 62944T105 526 89 SH   DFND 1,2,3 1 0 88
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 621 2,728 SH   DFND 1,2,3 77 0 2,651
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 1,698 58,569 SH   DFND 1,2,3 9 0 58,560
OGE ENERGY CORP. COMMON STOCK 670837103 231 6,026 SH   DFND 1,2,3 0 0 6,026
OKTA, INC. CLASS A COMMON STOCK 679295105 1,965 8,767 SH   DFND 1,2,3 197 0 8,570
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 365 1,018 SH   DFND 1,2,3 0 0 1,018
OMEROS CORPORATION COMMON STOCK 682143102 670 104,223 SH   DFND 1,2,3 87,772 0 16,451
OMNICOM GROUP INC COMMON STOCK 681919106 1,014 13,843 SH   DFND 1,2,3 0 0 13,843
ONEOK, INC. COMMON STOCK 682680103 37,626 640,340 SH   DFND 1,2,3 6,839 0 633,501
ONESPAN INC. COMMON STOCK 68287N100 1,383 81,707 SH   DFND 1,2,3 0 0 81,707
OPEN TEXT CORPORATION COMMON STOCK 683715106 13,065 275,164 SH   DFND 1,2,3 4,752 0 270,412
ORACLE CORPORATION COMMON STOCK 68389X105 71,299 817,552 SH   DFND 1,2,3 10,069 0 807,484
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107 1,410 1,996 SH   DFND 1,2,3 0 0 1,996
ORGANON & CO. COMMON STOCK 68622V106 385 12,645 SH   DFND 1,2,3 369 0 12,276
ORTHOPEDIATRICS CORP. COMMON STOCK 68752L100 3,340 55,799 SH   DFND 1,2,3 0 0 55,799
OSHKOSH CORP COMMON STOCK 688239201 684 6,064 SH   DFND 1,2,3 0 0 6,064
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 13,351 153,339 SH   DFND 1,2,3 31,088 0 122,251
OWENS CORNING COMMON STOCK 690742101 443 4,899 SH   DFND 1,2,3 0 0 4,899
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 18,017 1,272,362 SH   DFND 1,2,3 12,075 0 1,260,287
PACCAR INC COMMON STOCK 693718108 59,395 672,951 SH   DFND 1,2,3 800 0 672,151
PACER TRENDPILOT US LARGE CAP ETF EXCHANGE TRADED FUND 69374H105 258 6,210 SH   DFND 1,2,3 0 0 6,210
PACWEST BANCORP COMMON STOCK 695263103 225 4,973 SH   DFND 1,2,3 36 0 4,937
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108 1,132 62,137 SH   DFND 1,2,3 5 0 62,132
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105 2,897 5,204 SH   DFND 1,2,3 200 0 5,004
PAN AMERICAN SILVER CORP. COMMON STOCK 697900108 312 12,494 SH   DFND 1,2,3 0 0 12,494
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 16,230 51,020 SH   DFND 1,2,3 11,746 0 39,273
PAYCHEX, INC. COMMON STOCK 704326107 26,055 190,876 SH   DFND 1,2,3 23,372 0 167,504
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102 372 897 SH   DFND 1,2,3 0 0 897
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103 7,940 42,102 SH   DFND 1,2,3 714 0 41,388
PEOPLE'S UNITED FINANCIAL, INC. COMMON STOCK 712704105 715 40,098 SH   DFND 1,2,3 0 0 40,098
PEPSICO, INC. COMMON STOCK 713448108 105,502 607,347 SH   DFND 1,2,3 59,619 0 547,728
PERKINELMER, INC. COMMON STOCK 714046109 303 1,509 SH   DFND 1,2,3 375 0 1,134
PFIZER INC. COMMON STOCK 717081103 51,564 873,228 SH   DFND 1,2,3 41,227 0 832,001
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 9,291 97,800 SH   DFND 1,2,3 1,429 0 96,371
PHILLIPS 66 COMMON STOCK 718546104 3,718 51,311 SH   DFND 1,2,3 392 0 50,919
PIMCO ACTIVE BOND ETF EXCHANGE TRADED FUND 72201R775 578 5,282 SH   DFND 1,2,3 807 0 4,476
PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND MUTUAL FUND 72201B101 210 12,688 SH   DFND 1,2,3 6,738 0 5,950
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF EXCHANGE TRADED FUND 72201R833 31,733 312,452 SH   DFND 1,2,3 2,388 0 310,064
PIMCO HIGH INCOME FUND MUTUAL FUND 722014107 175 28,509 SH   DFND 1,2,3 0 0 28,509
PIMCO INCOME STRATEGY FUND MUTUAL FUND 72201H108 164 14,933 SH   DFND 1,2,3 0 0 14,933
PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND 72200W106 295 20,187 SH   DFND 1,2,3 0 0 20,187
PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104 4,138 43,330 SH   DFND 1,2,3 4,291 0 39,039
PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107 2,009 11,046 SH   DFND 1,2,3 29 0 11,017
PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105 1,162 124,421 SH   DFND 1,2,3 0 0 124,421
PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207 758 74,761 SH   DFND 1,2,3 1,500 0 73,261
PLUG POWER INC. COMMON STOCK 72919P202 296 10,470 SH   DFND 1,2,3 0 0 10,470
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105 6,445 32,140 SH   DFND 1,2,3 688 0 31,451
POLARIS INC. COMMON STOCK 731068102 1,199 10,913 SH   DFND 1,2,3 0 0 10,913
POOL CORPORATION COMMON STOCK 73278L105 42,234 74,618 SH   DFND 1,2,3 794 0 73,824
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 1,744 28,957 SH   DFND 1,2,3 12,769 0 16,188
PPG INDUSTRIES, INC. COMMON STOCK 693506107 1,016 5,889 SH   DFND 1,2,3 500 0 5,389
PPL CORPORATION COMMON STOCK 69351T106 839 27,899 SH   DFND 1,2,3 758 0 27,141
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 1,055 14,591 SH   DFND 1,2,3 353 0 14,238
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 110,031 672,641 SH   DFND 1,2,3 19,408 0 653,232
PROGRESSIVE CORPORATION COMMON STOCK 743315103 1,846 17,986 SH   DFND 1,2,3 1,984 0 16,002
PROLOGIS, INC. COMMON STOCK 74340W103 12,613 74,916 SH   DFND 1,2,3 1,272 0 73,644
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 463 4,719 SH   DFND 1,2,3 1,099 0 3,620
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74347B680 247 3,346 SH   DFND 1,2,3 0 0 3,346
PROSHARES ULTRAPRO QQQ EXCHANGE TRADED FUND 74347X831 631 3,796 SH   DFND 1,2,3 0 0 3,796
PROSPECT CAPITAL CORPORATION MUTUAL FUND 74348T102 261 31,033 SH   DFND 1,2,3 0 0 31,033
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 24,123 222,867 SH   DFND 1,2,3 4,702 0 218,164
PTC INC. COMMON STOCK 69370C100 332 2,738 SH   DFND 1,2,3 0 0 2,738
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 977 14,636 SH   DFND 1,2,3 0 0 14,636
PUBLIC STORAGE COMMON STOCK 74460D109 2,165 5,781 SH   DFND 1,2,3 166 0 5,614
PULTEGROUP, INC. COMMON STOCK 745867101 5,144 89,992 SH   DFND 1,2,3 6,780 0 83,212
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUND 746823103 418 47,663 SH   DFND 1,2,3 0 0 47,663
QCR HOLDINGS, INC. COMMON STOCK 74727A104 2,706 48,326 SH   DFND 1,2,3 0 0 48,326
QUALCOMM INC COMMON STOCK 747525103 95,429 521,839 SH   DFND 1,2,3 44,826 0 477,014
QUANTA SERVICES, INC. COMMON STOCK 74762E102 587 5,118 SH   DFND 1,2,3 393 0 4,725
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100 434 2,508 SH   DFND 1,2,3 5 0 2,503
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 601 5,984 SH   DFND 1,2,3 0 0 5,984
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101 64,718 752,010 SH   DFND 1,2,3 9,783 0 742,227
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101 301 35 SH Put DFND 1,2,3 0 0 35
REALTY INCOME CORPORATION COMMON STOCK 756109104 3,578 49,984 SH   DFND 1,2,3 83 0 49,901
RECRO PHARMA, INC. COMMON STOCK 75629F109 31 18,000 SH   DFND 1,2,3 0 0 18,000
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 1,028 1,629 SH   DFND 1,2,3 0 0 1,629
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 3,035 139,210 SH   DFND 1,2,3 2,140 0 137,070
RELX PLC SPONSORED ADR COMMON STOCK 759530108 11,609 355,989 SH   DFND 1,2,3 2,777 0 353,212
REPUBLIC SERVICES, INC. COMMON STOCK 760759100 41,588 298,226 SH   DFND 1,2,3 3,337 0 294,889
RESMED INC. COMMON STOCK 761152107 1,127 4,326 SH   DFND 1,2,3 80 0 4,246
REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100 805 9,919 SH   DFND 1,2,3 101 0 9,818
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 7,626 113,926 SH   DFND 1,2,3 849 0 113,077
ROBLOX CORP. CLASS A COMMON STOCK 771049103 2,747 26,626 SH   DFND 1,2,3 668 0 25,958
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF EXCHANGE TRADED FUND 301505707 256 3,653 SH   DFND 1,2,3 0 0 3,653
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 490 1,404 SH   DFND 1,2,3 41 0 1,363
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200 1,728 36,271 SH   DFND 1,2,3 15,751 0 20,520
ROKU, INC. CLASS A COMMON STOCK 77543R102 331 1,450 SH   DFND 1,2,3 0 0 1,450
ROLLINS, INC. COMMON STOCK 775711104 658 19,231 SH   DFND 1,2,3 0 0 19,231
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 20,141 40,949 SH   DFND 1,2,3 840 0 40,109
ROSS STORES, INC. COMMON STOCK 778296103 566 4,954 SH   DFND 1,2,3 0 0 4,954
ROYAL BANK OF CANADA COMMON STOCK 780087102 10,400 97,987 SH   DFND 1,2,3 547 0 97,440
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 400 5,196 SH   DFND 1,2,3 0 0 5,196
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS B COMMON STOCK 780259107 2,046 47,191 SH   DFND 1,2,3 1,545 0 45,646
ROYAL GOLD, INC. COMMON STOCK 780287108 1,192 11,331 SH   DFND 1,2,3 2 0 11,329
RPM INTERNATIONAL INC. COMMON STOCK 749685103 2,450 24,254 SH   DFND 1,2,3 14,766 0 9,488
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107 611 6,643 SH   DFND 1,2,3 78 0 6,565
S&P GLOBAL, INC. COMMON STOCK 78409V104 77,539 164,303 SH   DFND 1,2,3 8,571 0 155,731
SABINE ROYALTY TRUST COMMON STOCK 785688102 1,013 24,313 SH   DFND 1,2,3 0 0 24,313
SALESFORCE.COM, INC. COMMON STOCK 79466L302 32,825 129,167 SH   DFND 1,2,3 19,945 0 109,222
SANDY SPRING BANCORP, INC. COMMON STOCK 800363103 1,642 34,158 SH   DFND 1,2,3 5,438 0 28,720
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 124 16,551 SH   DFND 1,2,3 0 0 16,551
SANOFI SA SPONSORED ADR COMMON STOCK 80105N105 1,814 36,212 SH   DFND 1,2,3 17,265 0 18,947
SAP SE SPONSORED ADR COMMON STOCK 803054204 11,291 80,589 SH   DFND 1,2,3 1,469 0 79,120
SAVARA, INC. COMMON STOCK 805111101 32 25,782 SH   DFND 1,2,3 0 0 25,782
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104 398 1,024 SH   DFND 1,2,3 5 0 1,019
SCHLUMBERGER NV COMMON STOCK 806857108 6,639 221,673 SH   DFND 1,2,3 494 0 221,179
SCHWAB 5-10 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524698 710 13,747 SH   DFND 1,2,3 0 0 13,747
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706 21,647 730,824 SH   DFND 1,2,3 4,451 0 726,373
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524730 552 17,802 SH   DFND 1,2,3 848 0 16,954
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524755 330 10,146 SH   DFND 1,2,3 780 0 9,366
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748 29,237 781,940 SH   DFND 1,2,3 10,946 0 770,994
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524771 984 16,789 SH   DFND 1,2,3 486 0 16,303
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524763 505 9,076 SH   DFND 1,2,3 402 0 8,674
SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 403 7,171 SH   DFND 1,2,3 0 0 7,171
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805 105,596 2,716,657 SH   DFND 1,2,3 21,702 0 2,694,955
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888 2,962 72,370 SH   DFND 1,2,3 480 0 71,890
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 21,708 426,898 SH   DFND 1,2,3 2,745 0 424,153
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 44,479 393,585 SH   DFND 1,2,3 4,064 0 389,521
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 91,636 805,096 SH   DFND 1,2,3 5,885 0 799,211
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 90,593 553,238 SH   DFND 1,2,3 2,049 0 551,189
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 77,282 1,055,478 SH   DFND 1,2,3 5,074 0 1,050,404
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 14,669 182,386 SH   DFND 1,2,3 651 0 181,735
SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847 1,337 25,372 SH   DFND 1,2,3 828 0 24,544
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 51,160 499,612 SH   DFND 1,2,3 6,574 0 493,038
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 53,547 993,443 SH   DFND 1,2,3 1,828 0 991,615
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 20,092 248,573 SH   DFND 1,2,3 5,162 0 243,411
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870 5,397 85,824 SH   DFND 1,2,3 378 0 85,446
SCIENCE APPLICATIONS INTERNATIONAL CORP. COMMON STOCK 808625107 443 5,300 SH   DFND 1,2,3 0 0 5,300
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A COMMON STOCK 81141R100 2,155 9,632 SH   DFND 1,2,3 253 0 9,379
SEABRIDGE GOLD INC COMMON STOCK 811916105 825 50,000 SH   DFND 1,2,3 0 0 50,000
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 1,289 11,406 SH   DFND 1,2,3 383 0 11,023
SEAGEN, INC. COMMON STOCK 81181C104 3,110 20,116 SH   DFND 1,2,3 1 0 20,115
SEMPRA ENERGY COMMON STOCK 816851109 2,180 16,479 SH   DFND 1,2,3 0 0 16,479
SENTINELONE, INC. CLASS A COMMON STOCK 81730H109 8,084 160,103 SH   DFND 1,2,3 0 0 160,103
SERVICENOW, INC. COMMON STOCK 81762P102 6,482 9,987 SH   DFND 1,2,3 0 0 9,987
SHELL PLC SPONSORED ADR COMMON STOCK 780259206 1,905 43,902 SH   DFND 1,2,3 103 0 43,799
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 12,764 36,245 SH   DFND 1,2,3 101 0 36,144
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107 15,169 11,013 SH   DFND 1,2,3 334 0 10,679
SIGNATURE BANK COMMON STOCK 82669G104 344 1,063 SH   DFND 1,2,3 0 0 1,063
SILICON LABORATORIES INC. COMMON STOCK 826919102 207 1,001 SH   DFND 1,2,3 0 0 1,001
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200 524 17,715 SH   DFND 1,2,3 0 0 17,715
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 4,618 28,904 SH   DFND 1,2,3 1,137 0 27,767
SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103 506 79,758 SH   DFND 1,2,3 1,289 0 78,469
SIXTH STREET SPECIALTY LENDING, INC. MUTUAL FUND 83012A109 207 8,867 SH   DFND 1,2,3 0 0 8,867
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 1,763 11,361 SH   DFND 1,2,3 0 0 11,361
SLR INVESTMENT CORP. MUTUAL FUND 83413U100 2,593 140,700 SH   DFND 1,2,3 4,500 0 136,200
SMARTSHEET, INC. CLASS A COMMON STOCK 83200N103 813 10,500 SH   DFND 1,2,3 8,500 0 2,000
SMITH & WESSON BRANDS, INC. COMMON STOCK 831754106 845 47,465 SH   DFND 1,2,3 0 0 47,465
SNAP, INC. CLASS A COMMON STOCK 83304A106 5,316 113,033 SH   DFND 1,2,3 2,418 0 110,615
SNAP-ON INCORPORATED COMMON STOCK 833034101 1,460 6,778 SH   DFND 1,2,3 64 0 6,714
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109 3,735 11,025 SH   DFND 1,2,3 234 0 10,791
SOLAREDGE TECHNOLOGIES, INC. COMMON STOCK 83417M104 659 2,348 SH   DFND 1,2,3 0 0 2,348
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 916 15,815 SH   DFND 1,2,3 212 0 15,603
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307 738 5,838 SH   DFND 1,2,3 200 0 5,638
SOUTHERN COMPANY COMMON STOCK 842587107 24,982 364,276 SH   DFND 1,2,3 6,843 0 357,433
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 6,893 111,695 SH   DFND 1,2,3 742 0 110,953
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 663 15,475 SH   DFND 1,2,3 0 0 15,475
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 2,117 23,152 SH   DFND 1,2,3 2,220 0 20,932
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF EXCHANGE TRADED FUND 78464A359 371 4,478 SH   DFND 1,2,3 257 0 4,221
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 186,857 1,721,073 SH   DFND 1,2,3 43,378 0 1,677,694
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R408 247 9,114 SH   DFND 1,2,3 0 0 9,114
SPDR DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749 280 4,961 SH   DFND 1,2,3 3,738 0 1,223
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 2,984 8,213 SH   DFND 1,2,3 267 0 7,946
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863 809 22,717 SH   DFND 1,2,3 11,676 0 11,041
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 1,162 9,509 SH   DFND 1,2,3 807 0 8,702
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 18,747 109,658 SH   DFND 1,2,3 0 0 109,658
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 8,092 276,090 SH   DFND 1,2,3 1,027 0 275,063
SPDR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 78463X194 480 3,616 SH   DFND 1,2,3 0 0 3,616
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284 33,241 553,275 SH   DFND 1,2,3 13,053 0 540,222
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721 2,069 40,002 SH   DFND 1,2,3 0 0 40,002
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739 132,616 2,696,534 SH   DFND 1,2,3 102,265 0 2,594,269
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 22,316 753,399 SH   DFND 1,2,3 1,885 0 751,514
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 12,335 338,122 SH   DFND 1,2,3 1,988 0 336,134
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 29,119 701,834 SH   DFND 1,2,3 8,221 0 693,613
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375 412 11,384 SH   DFND 1,2,3 173 0 11,211
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 41,502 1,635,218 SH   DFND 1,2,3 37,893 0 1,597,325
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 20,460 350,041 SH   DFND 1,2,3 2,816 0 347,225
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 3,484 70,034 SH   DFND 1,2,3 113 0 69,921
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 700 12,535 SH   DFND 1,2,3 10,966 0 1,569
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 11,639 160,610 SH   DFND 1,2,3 1,328 0 159,282
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 10,792 256,946 SH   DFND 1,2,3 998 0 255,948
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 1,170 26,191 SH   DFND 1,2,3 34 0 26,157
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A474 1,173 37,869 SH   DFND 1,2,3 0 0 37,869
SPDR PORTFOLIO SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 78468R101 232 7,608 SH   DFND 1,2,3 0 0 7,608
SPDR RUSSELL 1000 YIELD FOCUS ETF EXCHANGE TRADED FUND 78468R770 217 2,163 SH   DFND 1,2,3 0 0 2,163
SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821 508 6,228 SH   DFND 1,2,3 2,112 0 4,116
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 87,952 185,177 SH   DFND 1,2,3 10,294 0 174,883
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 3,135 66 SH Put DFND 1,2,3 0 0 66
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 789 6,706 SH   DFND 1,2,3 0 0 6,706
SPDR S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78464A813 263 2,650 SH   DFND 1,2,3 0 0 2,650
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 3,164 34,086 SH   DFND 1,2,3 4,166 0 29,920
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300 1,964 23,187 SH   DFND 1,2,3 587 0 22,600
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 1,241 11,082 SH   DFND 1,2,3 980 0 10,102
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 48,982 379,350 SH   DFND 1,2,3 99,778 0 279,572
SPDR S&P EMERGING MARKETS SMALL CAP ETF EXCHANGE TRADED FUND 78463X756 222 3,742 SH   DFND 1,2,3 806 0 2,936
SPDR S&P GLOBAL DIVIDEND ETF EXCHANGE TRADED FUND 78463X459 394 5,950 SH   DFND 1,2,3 0 0 5,950
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUND 78464A888 505 5,887 SH   DFND 1,2,3 0 0 5,887
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 673 17,815 SH   DFND 1,2,3 0 0 17,815
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107 5,057 9,769 SH   DFND 1,2,3 702 0 9,067
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 78468R556 332 3,458 SH   DFND 1,2,3 0 0 3,458
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 2,321 32,763 SH   DFND 1,2,3 0 0 32,763
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 4,256 35,614 SH   DFND 1,2,3 190 0 35,424
SPIRIT OF TEXAS BANCSHARES, INC. COMMON STOCK 84861D103 836 29,032 SH   DFND 1,2,3 0 0 29,032
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 3,376 14,425 SH   DFND 1,2,3 379 0 14,046
SPRAGUE RESOURCES LP COMMON STOCK 849343108 203 14,954 SH   DFND 1,2,3 0 0 14,954
SPROTT GOLD MINERS ETF EXCHANGE TRADED FUND 85210B102 1,255 45,861 SH   DFND 1,2,3 0 0 45,861
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS MUTUAL FUND 85208R101 643 36,230 SH   DFND 1,2,3 0 0 36,230
SPROTT PHYSICAL GOLD TRUST UNITS MUTUAL FUND 85207H104 719 50,100 SH   DFND 1,2,3 0 0 50,100
STANCE EQUITY ESG LARGE CAP CORE ETF EXCHANGE TRADED FUND 74933W759 219 7,500 SH   DFND 1,2,3 0 0 7,500
STANLEY BLACK & DECKER, INC. COMMON STOCK 854502101 441 2,339 SH   DFND 1,2,3 710 0 1,629
STARBUCKS CORPORATION COMMON STOCK 855244109 169,872 1,452,272 SH   DFND 1,2,3 66,564 0 1,385,708
STATE STREET CORPORATION COMMON STOCK 857477103 423 4,547 SH   DFND 1,2,3 0 0 4,547
STERICYCLE, INC. COMMON STOCK 858912108 2,736 45,872 SH   DFND 1,2,3 0 0 45,872
STERIS PLC COMMON STOCK G8473T100 40,137 164,896 SH   DFND 1,2,3 1,771 0 163,124
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102 1,301 26,616 SH   DFND 1,2,3 126 0 26,490
STONECASTLE FINANCIAL CORP. MUTUAL FUND 861780104 1,066 48,500 SH   DFND 1,2,3 0 0 48,500
STRYKER CORPORATION COMMON STOCK 863667101 38,835 145,220 SH   DFND 1,2,3 2,381 0 142,838
SUN COMMUNITIES, INC. COMMON STOCK 866674104 1,620 7,714 SH   DFND 1,2,3 48 0 7,666
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 266 392 SH   DFND 1,2,3 0 0 392
SYSCO CORPORATION COMMON STOCK 871829107 1,871 23,821 SH   DFND 1,2,3 4,932 0 18,889
T. ROWE PRICE GROUP COMMON STOCK 74144T108 4,317 21,956 SH   DFND 1,2,3 270 0 21,686
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100 30,316 251,979 SH   DFND 1,2,3 3,022 0 248,957
TANGER FACTORY OUTLET CENTERS, INC. COMMON STOCK 875465106 347 17,992 SH   DFND 1,2,3 205 0 17,787
TAPESTRY, INC. COMMON STOCK 876030107 304 7,483 SH   DFND 1,2,3 500 0 6,983
TARGET CORPORATION COMMON STOCK 87612E106 5,564 24,039 SH   DFND 1,2,3 333 0 23,706
TASEKO MINES LIMITED COMMON STOCK 876511106 205 100,000 SH   DFND 1,2,3 0 0 100,000
TC ENERGY CORPORATION COMMON STOCK 87807B107 256 5,500 SH   DFND 1,2,3 0 0 5,500
TE CONNECTIVITY LTD. COMMON STOCK H84989104 314 1,947 SH   DFND 1,2,3 0 0 1,947
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803 14,087 81,022 SH   DFND 1,2,3 8,499 0 72,523
TEGNA, INC. COMMON STOCK 87901J105 321 17,283 SH   DFND 1,2,3 0 0 17,283
TELADOC HEALTH, INC. COMMON STOCK 87918A105 350 3,814 SH   DFND 1,2,3 0 0 3,814
TELEFLEX INCORPORATED COMMON STOCK 879369106 469 1,429 SH   DFND 1,2,3 0 0 1,429
TERADATA CORPORATION COMMON STOCK 88076W103 265 6,241 SH   DFND 1,2,3 0 0 6,241
TESLA INC COMMON STOCK 88160R101 59,564 56,363 SH   DFND 1,2,3 930 0 55,433
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 36,595 194,167 SH   DFND 1,2,3 6,890 0 187,277
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 15,564 12,462 SH   DFND 1,2,3 0 0 12,462
TFI INTERNATIONAL INC. COMMON STOCK 87241L109 992 8,847 SH   DFND 1,2,3 41 0 8,806
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 38,009 56,965 SH   DFND 1,2,3 653 0 56,312
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 31,417 262,643 SH   DFND 1,2,3 3,649 0 258,994
TILRAY BRANDS, INC. COMMON STOCK 88688T100 396 56,260 SH   DFND 1,2,3 501 0 55,759
TITAN INTERNATIONAL, INC. COMMON STOCK 88830M102 1,464 133,558 SH   DFND 1,2,3 0 0 133,558
TJX COMPANIES INC COMMON STOCK 872540109 9,244 121,758 SH   DFND 1,2,3 4,651 0 117,107
T-MOBILE US, INC. COMMON STOCK 872590104 17,960 154,854 SH   DFND 1,2,3 41,112 0 113,742
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 396 4,737 SH   DFND 1,2,3 0 0 4,737
TORTOISE NORTH AMERICAN PIPELINE FUND EXCHANGE TRADED FUND 56167N720 6,410 288,344 SH   DFND 1,2,3 0 0 288,344
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109 1,051 21,257 SH   DFND 1,2,3 219 0 21,038
TOYOTA MOTOR CORP SPONSORED ADR COMMON STOCK 892331307 9,747 52,599 SH   DFND 1,2,3 340 0 52,259
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 45,819 192,032 SH   DFND 1,2,3 2,961 0 189,072
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105 4,172 45,525 SH   DFND 1,2,3 995 0 44,530
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,720 8,514 SH   DFND 1,2,3 0 0 8,514
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 1,396 8,924 SH   DFND 1,2,3 344 0 8,580
TREX COMPANY, INC. COMMON STOCK 89531P105 414 3,064 SH   DFND 1,2,3 0 0 3,064
TRI-CONTINENTAL CORP MUTUAL FUND 895436103 224 6,744 SH   DFND 1,2,3 0 0 6,744
TRIMBLE INC. COMMON STOCK 896239100 6,082 69,753 SH   DFND 1,2,3 0 0 69,753
TRISTATE CAPITAL HOLDINGS, INC. COMMON STOCK 89678F100 216 7,125 SH   DFND 1,2,3 0 0 7,125
TRIUMPH BANCORP, INC. COMMON STOCK 89679E300 451 3,785 SH   DFND 1,2,3 0 0 3,785
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 16,959 289,648 SH   DFND 1,2,3 21,494 0 268,154
TTEC HOLDINGS, INC. COMMON STOCK 89854H102 30,631 338,282 SH   DFND 1,2,3 3,553 0 334,728
TWILIO, INC. CLASS A COMMON STOCK 90138F102 3,413 12,960 SH   DFND 1,2,3 321 0 12,639
TWITTER, INC. COMMON STOCK 90184L102 270 6,242 SH   DFND 1,2,3 0 0 6,242
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105 5,439 10,110 SH   DFND 1,2,3 675 0 9,435
TYME TECHNOLOGIES, INC. COMMON STOCK 90238J103 15 24,617 SH   DFND 1,2,3 0 0 24,617
U.S. BANCORP COMMON STOCK 902973304 3,578 63,692 SH   DFND 1,2,3 74 0 63,618
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100 6,685 159,444 SH   DFND 1,2,3 3,185 0 156,259
UDR, INC. COMMON STOCK 902653104 305 5,076 SH   DFND 1,2,3 0 0 5,076
ULTRAGENYX PHARMACEUTICAL, INC. COMMON STOCK 90400D108 268 3,187 SH   DFND 1,2,3 0 0 3,187
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 61,296 1,139,541 SH   DFND 1,2,3 15,640 0 1,123,901
UNION PACIFIC CORPORATION COMMON STOCK 907818108 79,352 314,975 SH   DFND 1,2,3 2,857 0 312,118
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109 522 11,921 SH   DFND 1,2,3 0 0 11,921
UNITED BANKSHARES, INC. COMMON STOCK 909907107 1,373 37,850 SH   DFND 1,2,3 800 0 37,050
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106 40,474 188,832 SH   DFND 1,2,3 58,355 0 130,477
UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102 992 4,593 SH   DFND 1,2,3 0 0 4,593
UNITED-GUARDIAN, INC. COMMON STOCK 910571108 495 30,070 SH   DFND 1,2,3 0 0 30,070
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 61,929 123,331 SH   DFND 1,2,3 13,299 0 110,031
UNUM GROUP COMMON STOCK 91529Y106 436 17,735 SH   DFND 1,2,3 5,000 0 12,735
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 221 11,641 SH   DFND 1,2,3 0 0 11,641
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 1,815 25,360 SH   DFND 1,2,3 56 0 25,304
V.F. CORPORATION COMMON STOCK 918204108 626 8,548 SH   DFND 1,2,3 260 0 8,288
VAIL RESORTS, INC. COMMON STOCK 91879Q109 868 2,647 SH   DFND 1,2,3 0 0 2,647
VALE S.A. SPONSORED ADR COMMON STOCK 91912E105 6,319 450,742 SH   DFND 1,2,3 3,292 0 447,450
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 867 11,546 SH   DFND 1,2,3 0 0 11,546
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 3,781 118,033 SH   DFND 1,2,3 0 0 118,033
VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409 391 6,255 SH   DFND 1,2,3 0 0 6,255
VANECK LOW CARBON ENERGY ETF EXCHANGE TRADED FUND 92189F502 280 1,748 SH   DFND 1,2,3 1 0 1,747
VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 886 11,647 SH   DFND 1,2,3 0 0 11,647
VANECK OIL SERVICES ETF EXCHANGE TRADED FUND 92189H607 368 1,992 SH   DFND 1,2,3 0 0 1,992
VANECK SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676 307 993 SH   DFND 1,2,3 0 0 993
VANGUARD COMMUNICATION SERVICES ETF EXCHANGE TRADED FUND 92204A884 429 3,168 SH   DFND 1,2,3 0 0 3,168
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108 851 2,498 SH   DFND 1,2,3 0 0 2,498
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 865 4,327 SH   DFND 1,2,3 0 0 4,327
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 12,377 72,063 SH   DFND 1,2,3 1,484 0 70,579
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EXCHANGE TRADED FUND 921946885 1,644 21,170 SH   DFND 1,2,3 0 0 21,170
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 474 6,105 SH   DFND 1,2,3 0 0 6,105
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 976 15,734 SH   DFND 1,2,3 0 0 15,734
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 1,807 20,560 SH   DFND 1,2,3 20 0 20,540
VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652 343 1,874 SH   DFND 1,2,3 0 0 1,874
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 1,488 15,411 SH   DFND 1,2,3 72 0 15,339
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775 14,955 244,036 SH   DFND 1,2,3 17,943 0 226,093
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718 18,613 138,943 SH   DFND 1,2,3 1,680 0 137,263
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 57,737 1,130,776 SH   DFND 1,2,3 17,916 0 1,112,860
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 25,070 506,866 SH   DFND 1,2,3 3,746 0 503,120
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 15,560 228,020 SH   DFND 1,2,3 3,147 0 224,873
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 31,695 406,298 SH   DFND 1,2,3 4,918 0 401,380
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676 133,404 2,472,735 SH   DFND 1,2,3 37,937 0 2,434,799
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 516,482 1,609,479 SH   DFND 1,2,3 19,133 0 1,590,346
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 2,723 10,220 SH   DFND 1,2,3 84 0 10,136
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406 7,927 70,711 SH   DFND 1,2,3 1,645 0 69,066
VANGUARD INDUSTRIALS ETF EXCHANGE TRADED FUND 92204A603 233 1,150 SH   DFND 1,2,3 0 0 1,150
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 9,567 20,881 SH   DFND 1,2,3 29 0 20,852
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 20,695 223,100 SH   DFND 1,2,3 8,456 0 214,644
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 39,387 592,548 SH   DFND 1,2,3 18,232 0 574,316
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810 2,778 32,520 SH   DFND 1,2,3 0 0 32,520
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794 222 3,308 SH   DFND 1,2,3 0 0 3,308
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 22,859 103,427 SH   DFND 1,2,3 2,505 0 100,922
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801 979 4,973 SH   DFND 1,2,3 0 0 4,973
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 4,255 16,317 SH   DFND 1,2,3 0 0 16,317
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 5,172 48,419 SH   DFND 1,2,3 0 0 48,419
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 14,455 56,737 SH   DFND 1,2,3 0 0 56,737
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 4,275 16,790 SH   DFND 1,2,3 2,310 0 14,480
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 3,420 22,748 SH   DFND 1,2,3 105 0 22,643
VANGUARD MORTGAGE-BACKED SECURITIES ETF EXCHANGE TRADED FUND 92206C771 30,450 576,270 SH   DFND 1,2,3 11,179 0 565,091
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 187,283 1,614,371 SH   DFND 1,2,3 34,133 0 1,580,238
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680 427 5,440 SH   DFND 1,2,3 117 0 5,323
VANGUARD RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 92206C623 530 2,486 SH   DFND 1,2,3 0 0 2,486
VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599 2,215 10,270 SH   DFND 1,2,3 0 0 10,270
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 1,150,619 2,635,590 SH   DFND 1,2,3 79,520 0 2,556,070
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505 462 1,530 SH   DFND 1,2,3 0 0 1,530
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 59,457 735,577 SH   DFND 1,2,3 83,767 0 651,809
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 53,475 658,067 SH   DFND 1,2,3 160,657 0 497,410
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805 1,309 25,476 SH   DFND 1,2,3 63 0 25,412
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 35,258 579,610 SH   DFND 1,2,3 247,932 0 331,678
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 162,306 907,497 SH   DFND 1,2,3 13,000 0 894,497
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 41,416 183,250 SH   DFND 1,2,3 1,974 0 181,276
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 85,305 302,725 SH   DFND 1,2,3 6,025 0 296,700
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 4,445 80,942 SH   DFND 1,2,3 9,725 0 71,217
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 7,505 88,551 SH   DFND 1,2,3 4,551 0 84,000
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 22,451 407,014 SH   DFND 1,2,3 2,699 0 404,314
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 3,899 61,334 SH   DFND 1,2,3 3,746 0 57,588
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 67,962 281,487 SH   DFND 1,2,3 7,975 0 273,512
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742 6,692 62,289 SH   DFND 1,2,3 0 0 62,289
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 2,299 14,701 SH   DFND 1,2,3 1 0 14,700
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 549,851 3,737,684 SH   DFND 1,2,3 46,367 0 3,691,317
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 213 833 SH   DFND 1,2,3 44 0 789
VENTAS, INC. COMMON STOCK 92276F100 762 14,903 SH   DFND 1,2,3 195 0 14,708
VERIS RESIDENTIAL, INC. COMMON STOCK 554489104 337 18,336 SH   DFND 1,2,3 173 0 18,163
VERISIGN, INC. COMMON STOCK 92343E102 2,777 10,939 SH   DFND 1,2,3 0 0 10,939
VERISK ANALYTICS INC COMMON STOCK 92345Y106 37,411 163,562 SH   DFND 1,2,3 1,839 0 161,722
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 56,515 1,087,656 SH   DFND 1,2,3 101,592 0 986,063
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 330 1,502 SH   DFND 1,2,3 0 0 1,502
VIACOMCBS INC. CLASS B COMMON STOCK 92556H206 935 30,981 SH   DFND 1,2,3 0 0 30,981
VIATRIS, INC. COMMON STOCK 92556V106 2,809 207,623 SH   DFND 1,2,3 7,795 0 199,828
VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK 928031103 290 7,661 SH   DFND 1,2,3 0 0 7,661
VISA INC. CLASS A COMMON STOCK 92826C839 136,435 629,576 SH   DFND 1,2,3 63,493 0 566,083
VMWARE, INC. CLASS A COMMON STOCK 928563402 442 3,818 SH   DFND 1,2,3 308 0 3,510
VORNADO REALTY TRUST COMMON STOCK 929042109 454 10,857 SH   DFND 1,2,3 0 0 10,857
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND MUTUAL FUND 92912T100 171 27,557 SH   DFND 1,2,3 0 0 27,557
W. P. CAREY INC. COMMON STOCK 92936U109 2,231 27,195 SH   DFND 1,2,3 0 0 27,195
W.W. GRAINGER, INC. COMMON STOCK 384802104 2,738 5,283 SH   DFND 1,2,3 0 0 5,283
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7,108 136,274 SH   DFND 1,2,3 4,071 0 132,203
WALKER & DUNLOP, INC. COMMON STOCK 93148P102 229 1,519 SH   DFND 1,2,3 0 0 1,519
WALMART INC. COMMON STOCK 931142103 39,889 275,688 SH   DFND 1,2,3 6,776 0 268,911
WALMART INC. COMMON STOCK 931142103 535 37 SH Put DFND 1,2,3 0 0 37
WALT DISNEY COMPANY COMMON STOCK 254687106 104,352 673,720 SH   DFND 1,2,3 24,511 0 649,208
WASHINGTON REAL ESTATE INVESTMENT TRUST COMMON STOCK 939653101 475 18,381 SH   DFND 1,2,3 0 0 18,381
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 2,473 14,817 SH   DFND 1,2,3 146 0 14,671
WATERS CORPORATION COMMON STOCK 941848103 24,484 65,712 SH   DFND 1,2,3 730 0 64,982
WAVEDANCER, INC. COMMON STOCK 456696103 50 10,000 SH   DFND 1,2,3 0 0 10,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,521 15,670 SH   DFND 1,2,3 7,003 0 8,667
WELLS FARGO & COMPANY COMMON STOCK 949746101 22,481 468,543 SH   DFND 1,2,3 42,318 0 426,225
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804 1,206 809 SH   DFND 1,2,3 0 0 809
WELLTOWER, INC. COMMON STOCK 95040Q104 3,094 36,078 SH   DFND 1,2,3 273 0 35,805
WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105 782 1,668 SH   DFND 1,2,3 0 0 1,668
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 599 5,567 SH   DFND 1,2,3 0 0 5,567
WESTERN ASSET MUNICIPAL HIGH INCOME FUND MUTUAL FUND 95766N103 340 42,304 SH   DFND 1,2,3 0 0 42,304
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 1,060 16,261 SH   DFND 1,2,3 0 0 16,261
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108 13,957 151,522 SH   DFND 1,2,3 29,922 0 121,600
WESTROCK COMPANY COMMON STOCK 96145D105 668 15,048 SH   DFND 1,2,3 0 0 15,048
WEYERHAEUSER COMPANY COMMON STOCK 962166104 1,567 38,051 SH   DFND 1,2,3 2,033 0 36,018
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 1,301 30,306 SH   DFND 1,2,3 20 0 30,286
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,690 7,200 SH   DFND 1,2,3 950 0 6,250
WILLDAN GROUP, INC. COMMON STOCK 96924N100 352 10,000 SH   DFND 1,2,3 0 0 10,000
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 5,588 214,598 SH   DFND 1,2,3 7,100 0 207,498
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COMMON STOCK G96629103 307 1,294 SH   DFND 1,2,3 0 0 1,294
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108 570 6,277 SH   DFND 1,2,3 0 0 6,277
WIPRO LIMITED SPONSORED ADR COMMON STOCK 97651M109 291 29,824 SH   DFND 1,2,3 0 0 29,824
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W315 3,131 72,286 SH   DFND 1,2,3 0 0 72,286
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281 743 14,031 SH   DFND 1,2,3 0 0 14,031
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594 14,170 309,733 SH   DFND 1,2,3 70 0 309,663
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W794 219 4,429 SH   DFND 1,2,3 0 0 4,429
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208 403 4,888 SH   DFND 1,2,3 0 0 4,888
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307 440 6,659 SH   DFND 1,2,3 0 0 6,659
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505 22,001 495,971 SH   DFND 1,2,3 9,298 0 486,674
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604 35,372 1,076,438 SH   DFND 1,2,3 19,438 0 1,057,000
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669 5,178 78,614 SH   DFND 1,2,3 1 0 78,613
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND EXCHANGE TRADED FUND 97717X511 996 19,267 SH   DFND 1,2,3 0 0 19,267
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105 665 7,422 SH   DFND 1,2,3 0 0 7,422
XCEL ENERGY INC. COMMON STOCK 98389B100 3,006 44,402 SH   DFND 1,2,3 200 0 44,202
XENIA HOTELS & RESORTS, INC. COMMON STOCK 984017103 732 40,436 SH   DFND 1,2,3 338 0 40,098
XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106 1,518 67,028 SH   DFND 1,2,3 15,000 0 52,028
XILINX, INC. COMMON STOCK 983919101 4,953 23,358 SH   DFND 1,2,3 0 0 23,358
XPO LOGISTICS, INC. COMMON STOCK 983793100 18,357 237,079 SH   DFND 1,2,3 12,512 0 224,567
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF EXCHANGE TRADED FUND 233051879 389 9,948 SH   DFND 1,2,3 0 0 9,948
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200 288,919 7,357,254 SH   DFND 1,2,3 58,867 0 7,298,387
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 233051432 303 7,612 SH   DFND 1,2,3 2,098 0 5,514
XYLEM INC. COMMON STOCK 98419M100 9,398 78,370 SH   DFND 1,2,3 160 0 78,210
YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109 2,923 58,653 SH   DFND 1,2,3 64 0 58,589
YUM! BRANDS, INC. COMMON STOCK 988498101 12,818 92,310 SH   DFND 1,2,3 348 0 91,962
ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK 989207105 206 346 SH   DFND 1,2,3 0 0 346
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 1,620 12,751 SH   DFND 1,2,3 1,276 0 11,475
ZOETIS, INC. CLASS A COMMON STOCK 98978V103 16,952 69,466 SH   DFND 1,2,3 7,388 0 62,078
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A COMMON STOCK 98980L101 343 1,864 SH   DFND 1,2,3 15 0 1,849
ZYNGA INC. CLASS A COMMON STOCK 98986T108 65 10,227 SH   DFND 1,2,3 100 0 10,127