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 145 13,065 SH   DFND 1,2,3 0 0 13,065
3M COMPANY COMMON STOCK 88579Y101 17,360 116,602 SH   DFND 1,2,3 4,712 0 111,890
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH COMMON STOCK 000375204 2,283 70,586 SH   DFND 1,2,3 558 0 70,028
ABBOTT LABORATORIES COMMON STOCK 002824100 63,816 539,165 SH   DFND 1,2,3 5,799 0 533,366
ABBVIE, INC. COMMON STOCK 00287Y109 82,218 507,174 SH   DFND 1,2,3 27,500 0 479,674
ABERDEEN ASIA-PACIFIC INCOME FUND INC MUTUAL FUND 003009107 42 12,521 SH   DFND 1,2,3 0 0 12,521
ACCENTURE PLC CLASS A COMMON STOCK G1151C101 98,805 292,989 SH   DFND 1,2,3 4,349 0 288,639
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 4,094 51,105 SH   DFND 1,2,3 414 0 50,691
ACUITY BRANDS, INC. COMMON STOCK 00508Y102 757 4,000 SH   DFND 1,2,3 0 0 4,000
ACV AUCTIONS, INC. CLASS A COMMON STOCK 00091G104 298 20,142 SH   DFND 1,2,3 0 0 20,142
ADAMS DIVERSIFIED EQUITY FUND INC SHS MUTUAL FUND 006212104 226 12,280 SH   DFND 1,2,3 0 0 12,280
ADOBE INC. COMMON STOCK 00724F101 72,969 160,152 SH   DFND 1,2,3 6,919 0 153,233
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 6,469 59,162 SH   DFND 1,2,3 284 0 58,878
AECOM COMMON STOCK 00766T100 462 6,011 SH   DFND 1,2,3 10 0 6,001
AES CORPORATION COMMON STOCK 00130H105 5,680 220,766 SH   DFND 1,2,3 12,699 0 208,067
AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108 287 2,035 SH   DFND 1,2,3 1 0 2,034
AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106 876 18,934 SH   DFND 1,2,3 0 0 18,934
AFLAC INCORPORATED COMMON STOCK 001055102 20,490 318,214 SH   DFND 1,2,3 1,610 0 316,604
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,441 18,443 SH   DFND 1,2,3 2,013 0 16,430
AGNC INVESTMENT CORP. COMMON STOCK 00123Q104 135 10,318 SH   DFND 1,2,3 0 0 10,318
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106 9,768 39,084 SH   DFND 1,2,3 1,615 0 37,469
AIRBNB, INC. CLASS A COMMON STOCK 009066101 12,064 70,237 SH   DFND 1,2,3 907 0 69,330
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 3,687 30,883 SH   DFND 1,2,3 0 0 30,883
AKEBIA THERAPEUTICS, INC. COMMON STOCK 00972D105 7 10,299 SH   DFND 1,2,3 0 0 10,299
ALAMOS GOLD INC. COMMON STOCK 011532108 253 30,004 SH   DFND 1,2,3 0 0 30,004
ALARM.COM HOLDINGS, INC. COMMON STOCK 011642105 536 8,065 SH   DFND 1,2,3 0 0 8,065
ALASKA AIR GROUP, INC. COMMON STOCK 011659109 298 5,130 SH   DFND 1,2,3 5 0 5,125
ALBEMARLE CORPORATION COMMON STOCK 012653101 1,103 4,986 SH   DFND 1,2,3 2 0 4,984
ALCOA CORPORATION COMMON STOCK 013872106 1,053 11,699 SH   DFND 1,2,3 0 0 11,699
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452 863 22,542 SH   DFND 1,2,3 0 0 22,542
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109 1,482 7,362 SH   DFND 1,2,3 107 0 7,255
ALEXCO RESOURCE CORP. COMMON STOCK 01535P106 132 85,000 SH   DFND 1,2,3 0 0 85,000
ALIBABA GROUP HOLDING LTD. SPONSORED ADR COMMON STOCK 01609W102 626 5,753 SH   DFND 1,2,3 112 0 5,641
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 8,747 20,061 SH   DFND 1,2,3 92 0 19,969
ALLIANCEBERNSTEIN HOLDING L.P. COMMON STOCK 01881G106 5,579 118,652 SH   DFND 1,2,3 2,000 0 116,652
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,224 83,609 SH   DFND 1,2,3 0 0 83,609
ALLSTATE CORPORATION COMMON STOCK 020002101 2,433 17,566 SH   DFND 1,2,3 362 0 17,204
ALPHABET INC. CLASS A COMMON STOCK 02079K305 178,481 64,171 SH   DFND 1,2,3 2,570 0 61,601
ALPHABET INC. CLASS C COMMON STOCK 02079K107 148,358 53,118 SH   DFND 1,2,3 6,858 0 46,260
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858 17,789 323,144 SH   DFND 1,2,3 3,162 0 319,982
ALTRIA GROUP INC COMMON STOCK 02209S103 6,141 117,527 SH   DFND 1,2,3 1,904 0 115,623
AMARIN CORPORATION PLC SPONSORED ADR COMMON STOCK 023111206 39 11,739 SH   DFND 1,2,3 0 0 11,739
AMAZON.COM, INC. COMMON STOCK 023135106 131,354 40,293 SH   DFND 1,2,3 3,161 0 37,132
AMCOR PLC COMMON STOCK G0250X107 392 34,636 SH   DFND 1,2,3 15 0 34,621
AMEREN CORPORATION COMMON STOCK 023608102 267 2,848 SH   DFND 1,2,3 5 0 2,843
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L COMMON STOCK 02364W105 877 41,486 SH   DFND 1,2,3 206 0 41,280
AMERICAN AIRLINES GROUP, INC. COMMON STOCK 02376R102 271 14,826 SH   DFND 1,2,3 252 0 14,574
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101 2,590 25,963 SH   DFND 1,2,3 500 0 25,463
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 27,821 148,777 SH   DFND 1,2,3 31,347 0 117,430
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306 1,068 26,684 SH   DFND 1,2,3 464 0 26,220
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 9,958 158,638 SH   DFND 1,2,3 5,768 0 152,870
AMERICAN OUTDOOR BRANDS, INC. COMMON STOCK 02875D109 132 10,080 SH   DFND 1,2,3 0 0 10,080
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 34,494 137,305 SH   DFND 1,2,3 32,912 0 104,393
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103 561 3,388 SH   DFND 1,2,3 5 0 3,383
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106 1,530 5,093 SH   DFND 1,2,3 20 0 5,073
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 823 5,317 SH   DFND 1,2,3 2 0 5,315
AMGEN INC. COMMON STOCK 031162100 32,263 133,416 SH   DFND 1,2,3 3,971 0 129,445
AMKOR TECHNOLOGY, INC. COMMON STOCK 031652100 550 25,311 SH   DFND 1,2,3 5 0 25,306
AMN HEALTHCARE SERVICES, INC. COMMON STOCK 001744101 281 2,690 SH   DFND 1,2,3 0 0 2,690
AMPIO PHARMACEUTICALS, INC. COMMON STOCK 03209T109 30 63,001 SH   DFND 1,2,3 0 0 63,001
AMPLIFY HIGH INCOME ETF EXCHANGE TRADED FUND 032108847 294 19,687 SH   DFND 1,2,3 0 0 19,687
ANALOG DEVICES, INC. COMMON STOCK 032654105 3,257 19,716 SH   DFND 1,2,3 334 0 19,382
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 2,108 35,106 SH   DFND 1,2,3 2,123 0 32,983
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 545 77,479 SH   DFND 1,2,3 2,000 0 75,479
ANTERO MIDSTREAM CORP. COMMON STOCK 03676B102 1,098 101,050 SH   DFND 1,2,3 0 0 101,050
ANTHEM, INC. COMMON STOCK 036752103 4,235 8,622 SH   DFND 1,2,3 13 0 8,609
AON PLC CLASS A COMMON STOCK G0403H108 2,259 6,937 SH   DFND 1,2,3 101 0 6,837
APOLLO GLOBAL MANAGEMENT INC. COMMON STOCK 03769M106 1,245 20,081 SH   DFND 1,2,3 2,360 0 17,721
APPFOLIO INC CLASS A COMMON STOCK 03783C100 842 7,438 SH   DFND 1,2,3 0 0 7,438
APPLE INC. COMMON STOCK 037833100 656,402 3,759,248 SH   DFND 1,2,3 216,084 0 3,543,164
APPLIED MATERIALS, INC. COMMON STOCK 038222105 3,275 24,851 SH   DFND 1,2,3 39 0 24,812
APTIV PLC COMMON STOCK G6095L109 5,658 47,261 SH   DFND 1,2,3 0 0 47,261
ARBOR REALTY TRUST, INC. COMMON STOCK 038923108 466 27,310 SH   DFND 1,2,3 0 0 27,310
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105 262 5,408 SH   DFND 1,2,3 15 0 5,393
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 1,149 12,729 SH   DFND 1,2,3 78 0 12,651
ARCTURUS THERAPEUTICS HOLDINGS, INC. COMMON STOCK 03969T109 672 24,936 SH   DFND 1,2,3 0 0 24,936
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103 1,552 74,098 SH   DFND 1,2,3 3,500 0 70,598
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 51,940 639,424 SH   DFND 1,2,3 5,781 0 633,643
ARISTA NETWORKS, INC. COMMON STOCK 040413106 285 2,050 SH   DFND 1,2,3 32 0 2,018
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF EXCHANGE TRADED FUND 00214Q203 312 4,618 SH   DFND 1,2,3 0 0 4,618
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104 691 10,430 SH   DFND 1,2,3 0 0 10,430
ARROWMARK FINANCIAL CORP. MUTUAL FUND 861780104 1,043 48,500 SH   DFND 1,2,3 0 0 48,500
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109 41,958 240,310 SH   DFND 1,2,3 2,240 0 238,070
ASML HOLDING NV ADR COMMON STOCK N07059210 15,746 23,574 SH   DFND 1,2,3 418 0 23,156
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 3,314 49,951 SH   DFND 1,2,3 587 0 49,364
AT&T INC. COMMON STOCK 00206R102 13,790 583,590 SH   DFND 1,2,3 32,168 0 551,422
ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK 04911A107 288 7,841 SH   DFND 1,2,3 5 0 7,836
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103 16,598 473,278 SH   DFND 1,2,3 28,011 0 445,267
ATLASSIAN CORP. PLC CLASS A COMMON STOCK G06242104 4,955 16,863 SH   DFND 1,2,3 419 0 16,444
AUDACY, INC. CLASS A COMMON STOCK 05070N103 29 10,000 SH   DFND 1,2,3 0 0 10,000
AUDDIA INC. COMMON STOCK 05072K107 483 236,723 SH   DFND 1,2,3 0 0 236,723
AUTODESK, INC. COMMON STOCK 052769106 2,059 9,604 SH   DFND 1,2,3 80 0 9,524
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 42,688 187,605 SH   DFND 1,2,3 2,276 0 185,329
AUTOZONE, INC. COMMON STOCK 053332102 4,257 2,082 SH   DFND 1,2,3 0 0 2,082
AVALARA INC COMMON STOCK 05338G106 11,838 118,958 SH   DFND 1,2,3 125 0 118,833
AVANTOR, INC. COMMON STOCK 05352A100 13,814 408,446 SH   DFND 1,2,3 107,781 0 300,665
AVERY DENNISON CORPORATION COMMON STOCK 053611109 330 1,894 SH   DFND 1,2,3 2 0 1,892
AZENTA, INC. COMMON STOCK 114340102 265 3,193 SH   DFND 1,2,3 41 0 3,152
BAIDU INC SPONSORED ADR CLASS A COMMON STOCK 056752108 459 3,471 SH   DFND 1,2,3 0 0 3,471
BALL CORPORATION COMMON STOCK 058498106 29,971 333,016 SH   DFND 1,2,3 73,390 0 259,626
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101 689 121,124 SH   DFND 1,2,3 3,917 0 117,207
BANK OF AMERICA CORP COMMON STOCK 060505104 22,700 550,712 SH   DFND 1,2,3 18,943 0 531,769
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 695 14,009 SH   DFND 1,2,3 794 0 13,215
BARRICK GOLD CORPORATION COMMON STOCK 067901108 421 17,180 SH   DFND 1,2,3 0 0 17,180
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 1,130 14,576 SH   DFND 1,2,3 20 0 14,556
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 73,397 275,927 SH   DFND 1,2,3 2,289 0 273,638
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 6,916 26,000 SH Put DFND 1,2,3 0 0 6,916
BEIGENE LTD SPONSORED ADR COMMON STOCK 07725L102 558 2,960 SH   DFND 1,2,3 33 0 2,927
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108 5,818 11 SH   DFND 1,2,3 0 0 11
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 146,276 414,484 SH   DFND 1,2,3 27,454 0 387,030
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 364 6,284 SH   DFND 1,2,3 0 0 6,284
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108 599 7,751 SH   DFND 1,2,3 0 0 7,751
BIOGEN INC. COMMON STOCK 09062X103 42,082 199,819 SH   DFND 1,2,3 2,264 0 197,555
BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101 1,126 14,610 SH   DFND 1,2,3 21 0 14,589
BLACK HILLS CORPORATION COMMON STOCK 092113109 905 11,754 SH   DFND 1,2,3 0 0 11,754
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST MUTUAL FUND 09251A104 213 21,484 SH   DFND 1,2,3 0 0 21,484
BLACKROCK MUNIASSETS FUND INC MUTUAL FUND 09254J102 395 30,862 SH   DFND 1,2,3 0 0 30,862
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC MUTUAL FUND 09254C107 247 20,425 SH   DFND 1,2,3 0 0 20,425
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507 5,867 118,362 SH   DFND 1,2,3 564 0 117,798
BLACKROCK ULTRA SHORT-TERM BOND ETF EXCHANGE TRADED FUND 46434V878 1,213 24,179 SH   DFND 1,2,3 0 0 24,179
BLACKROCK, INC. COMMON STOCK 09247X101 43,355 56,735 SH   DFND 1,2,3 735 0 56,000
BLACKSTONE INC. COMMON STOCK 09260D107 11,638 91,685 SH   DFND 1,2,3 3,350 0 88,335
BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100 4,068 127,956 SH   DFND 1,2,3 7,675 0 120,281
BLOCK INC CLASS A COMMON STOCK 852234103 2,173 16,022 SH   DFND 1,2,3 333 0 15,689
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A COMMON STOCK 09627J102 475 17,888 SH   DFND 1,2,3 0 0 17,888
BOEING COMPANY COMMON STOCK 097023105 8,848 46,204 SH   DFND 1,2,3 2,052 0 44,152
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 227 2,413 SH   DFND 1,2,3 0 0 2,413
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 14,807 6,305 SH   DFND 1,2,3 1,297 0 5,008
BORGWARNER INC. COMMON STOCK 099724106 526 13,511 SH   DFND 1,2,3 77 0 13,434
BOSTON PROPERTIES, INC. COMMON STOCK 101121101 1,020 7,920 SH   DFND 1,2,3 124 0 7,796
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 278 6,267 SH   DFND 1,2,3 45 0 6,222
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104 2,967 100,921 SH   DFND 1,2,3 787 0 100,134
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 38,592 528,440 SH   DFND 1,2,3 39,748 0 488,692
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107 1,600 37,957 SH   DFND 1,2,3 353 0 37,604
BROADCOM INC. COMMON STOCK 11135F101 49,118 78,004 SH   DFND 1,2,3 676 0 77,328
BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 346 40,055 SH   DFND 1,2,3 0 0 40,055
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103 535 3,437 SH   DFND 1,2,3 1 0 3,436
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203 282,293 12,961,118 SH   DFND 1,2,3 280,651 0 12,680,467
BROOKFIELD ASSET MANAGEMENT INC. CLASS A COMMON STOCK 112585104 12,989 229,611 SH   DFND 1,2,3 12,290 0 217,321
BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A COMMON STOCK 11275Q107 562 7,449 SH   DFND 1,2,3 524 0 6,925
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101 12,329 186,153 SH   DFND 1,2,3 5,616 0 180,537
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209 842 12,556 SH   DFND 1,2,3 0 0 12,556
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107 300 4,643 SH   DFND 1,2,3 10 0 4,633
BUNGE LIMITED COMMON STOCK G16962105 635 5,729 SH   DFND 1,2,3 0 0 5,729
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 54,051 501,817 SH   DFND 1,2,3 4,809 0 497,008
CABOT CORPORATION COMMON STOCK 127055101 330 4,824 SH   DFND 1,2,3 0 0 4,824
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 202 671 SH   DFND 1,2,3 0 0 671
CADENCE BANK COMMON STOCK 12740C103 3,519 120,255 SH   DFND 1,2,3 5 0 120,250
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 418 5,409 SH   DFND 1,2,3 5 0 5,404
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND MUTUAL FUND 128117108 313 23,681 SH   DFND 1,2,3 0 0 23,681
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 310 5,250 SH   DFND 1,2,3 0 0 5,250
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF EXCHANGE TRADED FUND 132061300 666 24,250 SH   DFND 1,2,3 0 0 24,250
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,533 9,224 SH   DFND 1,2,3 169 0 9,055
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 890 6,633 SH   DFND 1,2,3 3 0 6,630
CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 463 5,610 SH   DFND 1,2,3 167 0 5,443
CAPITAL BANCORP, INC. COMMON STOCK 139737100 1,336 58,425 SH   DFND 1,2,3 0 0 58,425
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14,002 106,648 SH   DFND 1,2,3 3,628 0 103,020
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 1,620 28,565 SH   DFND 1,2,3 1,500 0 27,065
CARLYLE GROUP INC COMMON STOCK 14316J108 2,085 42,637 SH   DFND 1,2,3 15 0 42,622
CARMAX, INC. COMMON STOCK 143130102 4,692 48,627 SH   DFND 1,2,3 0 0 48,627
CARNIVAL CORPORATION COMMON STOCK 143658300 342 16,890 SH   DFND 1,2,3 325 0 16,565
CARRIER GLOBAL CORP. COMMON STOCK 14448C104 2,916 63,568 SH   DFND 1,2,3 80 0 63,488
CASTLE BIOSCIENCES, INC. COMMON STOCK 14843C105 792 17,666 SH   DFND 1,2,3 39 0 17,627
CATERPILLAR INC. COMMON STOCK 149123101 36,788 165,103 SH   DFND 1,2,3 2,024 0 163,079
CDW CORP. COMMON STOCK 12514G108 488 2,727 SH   DFND 1,2,3 2 0 2,725
CENTENE CORPORATION COMMON STOCK 15135B101 8,153 96,846 SH   DFND 1,2,3 7,400 0 89,446
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 842 27,476 SH   DFND 1,2,3 3,475 0 24,001
CERNER CORPORATION COMMON STOCK 156782104 3,028 32,363 SH   DFND 1,2,3 2,378 0 29,985
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100 440 4,273 SH   DFND 1,2,3 1 0 4,272
CGI INC. CLASS A COMMON STOCK 12532H104 8,926 111,809 SH   DFND 1,2,3 825 0 110,984
CHARGEPOINT HOLDINGS, INC. CLASS A COMMON STOCK 15961R105 244 12,252 SH   DFND 1,2,3 5 0 12,247
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. COMMON STOCK 159864107 281 991 SH   DFND 1,2,3 2 0 989
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,216 14,429 SH   DFND 1,2,3 413 0 14,016
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108 1,676 3,072 SH   DFND 1,2,3 6 0 3,066
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 12,703 91,874 SH   DFND 1,2,3 582 0 91,292
CHENIERE ENERGY, INC. COMMON STOCK 16411R208 200 1,445 SH   DFND 1,2,3 1 0 1,444
CHEVRON CORPORATION COMMON STOCK 166764100 115,803 711,189 SH   DFND 1,2,3 43,944 0 667,245
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105 6,475 4,093 SH   DFND 1,2,3 90 0 4,003
CHOICE HOTELS INTERNATIONAL, INC. COMMON STOCK 169905106 220 1,551 SH   DFND 1,2,3 0 0 1,551
CHUBB LIMITED COMMON STOCK H1467J104 10,015 46,822 SH   DFND 1,2,3 1,318 0 45,504
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 748 7,522 SH   DFND 1,2,3 8 0 7,514
CIGNA CORPORATION COMMON STOCK 125523100 2,233 9,318 SH   DFND 1,2,3 1,057 0 8,261
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 1,311 9,645 SH   DFND 1,2,3 0 0 9,645
CINTAS CORPORATION COMMON STOCK 172908105 304 714 SH   DFND 1,2,3 34 0 680
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 95,272 1,708,615 SH   DFND 1,2,3 165,004 0 1,543,611
CITIGROUP INC. COMMON STOCK 172967424 5,484 102,690 SH   DFND 1,2,3 3,180 0 99,510
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 9,418 207,772 SH   DFND 1,2,3 64,525 0 143,247
CITRIX SYSTEMS, INC. COMMON STOCK 177376100 613 6,077 SH   DFND 1,2,3 0 0 6,077
CLEARWAY ENERGY, INC. CLASS C COMMON STOCK 18539C204 229 6,277 SH   DFND 1,2,3 0 0 6,277
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 452 14,045 SH   DFND 1,2,3 5 0 14,040
CLOROX COMPANY COMMON STOCK 189054109 1,304 9,382 SH   DFND 1,2,3 0 0 9,382
CMC MATERIALS, INC. COMMON STOCK 12571T100 250 1,350 SH   DFND 1,2,3 0 0 1,350
CME GROUP INC. CLASS A COMMON STOCK 12572Q105 54,615 229,610 SH   DFND 1,2,3 3,294 0 226,316
CMS ENERGY CORPORATION COMMON STOCK 125896100 246 3,512 SH   DFND 1,2,3 115 0 3,397
COCA-COLA COMPANY COMMON STOCK 191216100 16,961 273,562 SH   DFND 1,2,3 4,839 0 268,723
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102 57,343 639,492 SH   DFND 1,2,3 6,010 0 633,482
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107 1,756 9,246 SH   DFND 1,2,3 0 0 9,246
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 12,777 168,500 SH   DFND 1,2,3 2,889 0 165,611
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 4,675 99,857 SH   DFND 1,2,3 4,836 0 95,021
COMERICA INCORPORATED COMMON STOCK 200340107 771 8,531 SH   DFND 1,2,3 5 0 8,526
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 2,962 41,369 SH   DFND 1,2,3 0 0 41,369
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852 14,601 212,281 SH   DFND 1,2,3 8,199 0 204,082
CONAGRA BRANDS, INC. COMMON STOCK 205887102 203 6,038 SH   DFND 1,2,3 2,000 0 4,038
CONOCOPHILLIPS COMMON STOCK 20825C104 12,732 127,321 SH   DFND 1,2,3 1,893 0 125,428
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 1,976 20,865 SH   DFND 1,2,3 5 0 20,860
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108 357 1,552 SH   DFND 1,2,3 100 0 1,452
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 326 5,800 SH   DFND 1,2,3 6 0 5,794
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407 3,647 19,713 SH   DFND 1,2,3 2,439 0 17,274
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308 1,914 25,215 SH   DFND 1,2,3 3,868 0 21,347
COOPER COMPANIES, INC. COMMON STOCK 216648402 380 911 SH   DFND 1,2,3 1 0 910
COPART, INC. COMMON STOCK 217204106 25,337 201,936 SH   DFND 1,2,3 46,158 0 155,778
CORNING INC COMMON STOCK 219350105 1,008 27,306 SH   DFND 1,2,3 1,315 0 25,991
CORTEVA INC COMMON STOCK 22052L104 2,201 38,286 SH   DFND 1,2,3 675 0 37,611
COSTAR GROUP, INC. COMMON STOCK 22160N109 246 3,689 SH   DFND 1,2,3 0 0 3,689
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 133,365 231,596 SH   DFND 1,2,3 19,790 0 211,806
COTERRA ENERGY INC. COMMON STOCK 127097103 976 36,182 SH   DFND 1,2,3 15 0 36,167
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 5,291 23,298 SH   DFND 1,2,3 468 0 22,830
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 25,591 138,629 SH   DFND 1,2,3 6,870 0 131,759
CSX CORPORATION COMMON STOCK 126408103 6,618 176,726 SH   DFND 1,2,3 78,660 0 98,066
CUBESMART COMMON STOCK 229663109 888 17,058 SH   DFND 1,2,3 276 0 16,782
CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK 230770109 46 16,246 SH   DFND 1,2,3 0 0 16,246
CUMMINS INC. COMMON STOCK 231021106 1,152 5,619 SH   DFND 1,2,3 588 0 5,031
CVS HEALTH CORPORATION COMMON STOCK 126650100 65,914 651,260 SH   DFND 1,2,3 49,799 0 601,461
CYBIN, INC. COMMON STOCK 23256X100 8 10,000 SH   DFND 1,2,3 0 0 10,000
D.R. HORTON, INC. COMMON STOCK 23331A109 13,990 187,761 SH   DFND 1,2,3 3,421 0 184,340
DANAHER CORPORATION COMMON STOCK 235851102 64,984 221,538 SH   DFND 1,2,3 32,291 0 189,247
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 853 6,413 SH   DFND 1,2,3 1,000 0 5,413
DARE BIOSCIENCE, INC. COMMON STOCK 23666P101 22 15,000 SH   DFND 1,2,3 0 0 15,000
DATA I/O CORPORATION COMMON STOCK 237690102 728 171,364 SH   DFND 1,2,3 0 0 171,364
DATADOG INC CLASS A COMMON STOCK 23804L103 1,048 6,917 SH   DFND 1,2,3 2 0 6,915
DAVITA INC. COMMON STOCK 23918K108 2,957 26,141 SH   DFND 1,2,3 800 0 25,341
DEERE & COMPANY COMMON STOCK 244199105 29,744 71,593 SH   DFND 1,2,3 14,296 0 57,297
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 498 9,920 SH   DFND 1,2,3 59 0 9,861
DELTA AIR LINES, INC. COMMON STOCK 247361702 903 22,817 SH   DFND 1,2,3 10 0 22,807
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,440 24,354 SH   DFND 1,2,3 1,020 0 23,334
DEXCOM, INC. COMMON STOCK 252131107 4,004 7,827 SH   DFND 1,2,3 543 0 7,284
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 15,843 77,989 SH   DFND 1,2,3 1,714 0 76,275
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103 20,302 143,173 SH   DFND 1,2,3 1,012 0 142,161
DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807 1,868 55,799 SH   DFND 1,2,3 0 0 55,799
DIMENSIONAL U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 23,497 851,959 SH   DFND 1,2,3 0 0 851,959
DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401 6,877 140,288 SH   DFND 1,2,3 0 0 140,288
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500 5,707 101,796 SH   DFND 1,2,3 0 0 101,796
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609 4,174 89,612 SH   DFND 1,2,3 0 0 89,612
DIREXION DAILY FINANCIAL BULL 3X SHARES EXCHANGE TRADED FUND 25459Y694 705 6,000 SH   DFND 1,2,3 0 0 6,000
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 763 6,922 SH   DFND 1,2,3 606 0 6,316
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 438 37,018 SH   DFND 1,2,3 0 0 37,018
DOCUSIGN, INC. COMMON STOCK 256163106 449 4,190 SH   DFND 1,2,3 5 0 4,185
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 35,499 159,452 SH   DFND 1,2,3 3,106 0 156,346
DOLLAR TREE, INC. COMMON STOCK 256746108 234 1,459 SH   DFND 1,2,3 6 0 1,453
DOMINION ENERGY INC COMMON STOCK 25746U109 3,367 39,625 SH   DFND 1,2,3 514 0 39,111
DOMINO'S PIZZA, INC. COMMON STOCK 25754A201 3,216 7,901 SH   DFND 1,2,3 244 0 7,657
DOORDASH, INC. CLASS A COMMON STOCK 25809K105 2,707 23,096 SH   DFND 1,2,3 0 0 23,096
DOVER CORPORATION COMMON STOCK 260003108 3,375 21,512 SH   DFND 1,2,3 88 0 21,424
DOW, INC. COMMON STOCK 260557103 8,961 140,637 SH   DFND 1,2,3 5,575 0 135,062
DRAFTKINGS, INC. CLASS A COMMON STOCK 26142R104 260 13,337 SH   DFND 1,2,3 5 0 13,332
DTE ENERGY COMPANY COMMON STOCK 233331107 598 4,522 SH   DFND 1,2,3 0 0 4,522
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 7,128 63,837 SH   DFND 1,2,3 10,564 0 53,273
DUKE REALTY CORPORATION COMMON STOCK 264411505 2,336 40,231 SH   DFND 1,2,3 454 0 39,777
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 6,149 83,571 SH   DFND 1,2,3 2,305 0 81,266
EAGLE BANCORP, INC. COMMON STOCK 268948106 1,568 27,510 SH   DFND 1,2,3 23,500 0 4,010
EAGLE MATERIALS INC. COMMON STOCK 26969P108 400 3,113 SH   DFND 1,2,3 0 0 3,113
EAST WEST BANCORP, INC. COMMON STOCK 27579R104 381 4,825 SH   DFND 1,2,3 5 0 4,820
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101 1,088 5,351 SH   DFND 1,2,3 31 0 5,320
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 326 2,912 SH   DFND 1,2,3 1,022 0 1,890
EATON CORP. PLC COMMON STOCK G29183103 31,384 206,803 SH   DFND 1,2,3 10,499 0 196,304
EATON VANCE MUNICIPAL BOND FUND MUTUAL FUND 27827X101 180 15,643 SH   DFND 1,2,3 0 0 15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST MUTUAL FUND 27829L105 287 15,059 SH   DFND 1,2,3 0 0 15,059
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND MUTUAL FUND 27829C105 142 13,916 SH   DFND 1,2,3 0 0 13,916
EBAY INC. COMMON STOCK 278642103 743 12,977 SH   DFND 1,2,3 222 0 12,755
ECOLAB INC. COMMON STOCK 278865100 5,769 32,673 SH   DFND 1,2,3 633 0 32,040
EDISON INTERNATIONAL COMMON STOCK 281020107 350 4,989 SH   DFND 1,2,3 15 0 4,974
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 1,888 16,038 SH   DFND 1,2,3 355 0 15,683
ELI LILLY AND COMPANY COMMON STOCK 532457108 14,894 52,010 SH   DFND 1,2,3 1,488 0 50,522
EMERSON ELECTRIC CO. COMMON STOCK 291011104 30,089 306,872 SH   DFND 1,2,3 9,008 0 297,864
ENBRIDGE INC. COMMON STOCK 29250N105 1,635 35,465 SH   DFND 1,2,3 3,809 0 31,655
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 13,948 182,476 SH   DFND 1,2,3 4,663 0 177,813
ENERGY TRANSFER LP COMMON STOCK 29273V100 2,477 221,322 SH   DFND 1,2,3 5,000 0 216,322
ENOCHIAN BIOSCIENCES INC. COMMON STOCK 29350E104 588 71,291 SH   DFND 1,2,3 0 0 71,291
ENTERGY CORPORATION COMMON STOCK 29364G103 365 3,129 SH   DFND 1,2,3 5 0 3,124
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107 18,756 726,691 SH   DFND 1,2,3 9,500 0 717,191
EOG RESOURCES, INC. COMMON STOCK 26875P101 1,990 16,691 SH   DFND 1,2,3 321 0 16,370
EQUIFAX INC. COMMON STOCK 294429105 334 1,411 SH   DFND 1,2,3 5 0 1,406
EQUILLIUM, INC. COMMON STOCK 29446K106 43 13,500 SH   DFND 1,2,3 0 0 13,500
EQUINIX, INC. COMMON STOCK 29444U700 3,552 4,790 SH   DFND 1,2,3 72 0 4,718
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 557 14,851 SH   DFND 1,2,3 0 0 14,851
EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- CONVERTIBLE PREFERRED 294628201 2,203 79,950 SH   DFND 1,2,3 0 0 79,950
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108 1,020 13,338 SH   DFND 1,2,3 206 0 13,132
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,045 22,740 SH   DFND 1,2,3 384 0 22,356
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 757 14,796 SH   DFND 1,2,3 55 0 14,741
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105 1,496 4,331 SH   DFND 1,2,3 76 0 4,255
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104 14,778 54,265 SH   DFND 1,2,3 2,521 0 51,744
ETSY, INC. COMMON STOCK 29786A106 263 2,113 SH   DFND 1,2,3 3 0 2,110
EVANS BANCORP, INC. COMMON STOCK 29911Q208 245 6,438 SH   DFND 1,2,3 0 0 6,438
EVERGY, INC. COMMON STOCK 30034W106 219 3,199 SH   DFND 1,2,3 5 0 3,194
EVERSOURCE ENERGY COMMON STOCK 30040W108 342 3,880 SH   DFND 1,2,3 15 0 3,865
EXELON CORPORATION COMMON STOCK 30161N101 846 17,753 SH   DFND 1,2,3 20 0 17,733
EXICURE, INC. COMMON STOCK 30205M101 7 36,785 SH   DFND 1,2,3 0 0 36,785
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 1,082 10,489 SH   DFND 1,2,3 0 0 10,489
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 248 2,400 SH Put DFND 1,2,3 0 0 248
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 1,956 9,513 SH   DFND 1,2,3 156 0 9,357
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 133,041 1,610,856 SH   DFND 1,2,3 81,602 0 1,529,253
F5, INC. COMMON STOCK 315616102 16,075 76,932 SH   DFND 1,2,3 19,834 0 57,098
FASTENAL COMPANY COMMON STOCK 311900104 447 7,525 SH   DFND 1,2,3 2,010 0 5,515
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 934 7,654 SH   DFND 1,2,3 107 0 7,547
FEDEX CORPORATION COMMON STOCK 31428X106 5,790 25,022 SH   DFND 1,2,3 1,021 0 24,001
FERGUSON PLC COMMON STOCK G3421J106 9,126 68,041 SH   DFND 1,2,3 20,212 0 47,829
FIDELITY CORPORATE BOND ETF EXCHANGE TRADED FUND 316188101 759 14,997 SH   DFND 1,2,3 0 0 14,997
FIDELITY HIGH DIVIDEND ETF EXCHANGE TRADED FUND 316092840 736 17,668 SH   DFND 1,2,3 0 0 17,668
FIDELITY HIGH YIELD FACTOR ETF EXCHANGE TRADED FUND 316092618 235 4,602 SH   DFND 1,2,3 0 0 4,602
FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE TRADED FUND 316092501 253 4,671 SH   DFND 1,2,3 0 0 4,671
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 768 6,242 SH   DFND 1,2,3 1,420 0 4,822
FIDELITY MSCI REAL ESTATE INDEX ETF EXCHANGE TRADED FUND 316092857 238 7,343 SH   DFND 1,2,3 0 0 7,343
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303 16,511 338,066 SH   DFND 1,2,3 4,200 0 333,866
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106 29,821 296,963 SH   DFND 1,2,3 4,037 0 292,926
FIFTH THIRD BANCORP COMMON STOCK 316773100 506 11,755 SH   DFND 1,2,3 3,085 0 8,670
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 20,842 543,903 SH   DFND 1,2,3 23,316 0 520,587
FIRST CITIZENS BANCSHARES, INC. CLASS A COMMON STOCK 31946M103 292 438 SH   DFND 1,2,3 0 0 438
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. MUTUAL FUND 26943B100 919 208,791 SH   DFND 1,2,3 0 0 208,791
FIRST HORIZON CORPORATION COMMON STOCK 320517105 1,075 45,771 SH   DFND 1,2,3 5 0 45,766
FIRST TRUST CLOUD COMPUTING ETF EXCHANGE TRADED FUND 33734X192 376 4,154 SH   DFND 1,2,3 0 0 4,154
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF EXCHANGE TRADED FUND 33738R878 339 9,255 SH   DFND 1,2,3 0 0 9,255
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF EXCHANGE TRADED FUND 33738R605 1,264 26,525 SH   DFND 1,2,3 0 0 26,525
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF EXCHANGE TRADED FUND 33741L108 1,120 39,087 SH   DFND 1,2,3 233 0 38,854
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302 40,050 213,168 SH   DFND 1,2,3 510 0 212,658
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 76,982 1,293,171 SH   DFND 1,2,3 9,085 0 1,284,086
FIRST TRUST FINANCIALS ALPHADEX FUND EXCHANGE TRADED FUND 33734X135 1,093 23,803 SH   DFND 1,2,3 0 0 23,803
FIRST TRUST HEALTH CARE ALPHADEX FUND EXCHANGE TRADED FUND 33734X143 859 7,496 SH   DFND 1,2,3 0 0 7,496
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND EXCHANGE TRADED FUND 33734X150 353 6,251 SH   DFND 1,2,3 0 0 6,251
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109 375 4,244 SH   DFND 1,2,3 0 0 4,244
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 79,033 1,614,570 SH   DFND 1,2,3 10,913 0 1,603,657
FIRST TRUST MID CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33735B108 293 2,984 SH   DFND 1,2,3 0 0 2,984
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND EXCHANGE TRADED FUND 33733E500 345 5,338 SH   DFND 1,2,3 0 0 5,338
FIRST TRUST NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846 367 6,906 SH   DFND 1,2,3 0 0 6,906
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33738R118 9,031 153,221 SH   DFND 1,2,3 2,516 0 150,705
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND EXCHANGE TRADED FUND 337344105 272 2,539 SH   DFND 1,2,3 45 0 2,494
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102 1,745 11,442 SH   DFND 1,2,3 0 0 11,442
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EXCHANGE TRADED FUND 33738D101 597 21,542 SH   DFND 1,2,3 5,974 0 15,568
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 33733E203 2,071 13,885 SH   DFND 1,2,3 310 0 13,575
FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXCHANGE TRADED FUND 33739E108 3,592 188,838 SH   DFND 1,2,3 14,788 0 174,050
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309 30,664 651,723 SH   DFND 1,2,3 4,737 0 646,986
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF EXCHANGE TRADED FUND 33740F805 254 5,121 SH   DFND 1,2,3 0 0 5,121
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF EXCHANGE TRADED FUND 33740F888 603 23,635 SH   DFND 1,2,3 0 0 23,635
FIRST TRUST TECHNOLOGY ALPHADEX FUND EXCHANGE TRADED FUND 33734X176 526 4,531 SH   DFND 1,2,3 0 0 4,531
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106 1,353 31,984 SH   DFND 1,2,3 0 0 31,984
FIRSTENERGY CORP. COMMON STOCK 337932107 313 6,816 SH   DFND 1,2,3 1,970 0 4,846
FISERV, INC. COMMON STOCK 337738108 3,639 35,885 SH   DFND 1,2,3 3,010 0 32,875
FIVE BELOW, INC. COMMON STOCK 33829M101 462 2,916 SH   DFND 1,2,3 1 0 2,915
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED MUTUAL FUND 33848E106 138 12,000 SH   DFND 1,2,3 0 0 12,000
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND EXCHANGE TRADED FUND 33939L100 559 3,210 SH   DFND 1,2,3 0 0 3,210
FLEXSHARES QUALITY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33939L860 508 8,572 SH   DFND 1,2,3 0 0 8,572
FORD MOTOR COMPANY COMMON STOCK 345370860 1,548 91,524 SH   DFND 1,2,3 743 0 90,780
FORTINET, INC. COMMON STOCK 34959E109 1,066 3,119 SH   DFND 1,2,3 8 0 3,111
FORTIVE CORP. COMMON STOCK 34959J108 712 11,680 SH   DFND 1,2,3 180 0 11,500
FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 1,664 10,432 SH   DFND 1,2,3 0 0 10,432
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 559 20,015 SH   DFND 1,2,3 25 0 19,990
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 2,484 49,941 SH   DFND 1,2,3 177 0 49,764
FRESHPET INC COMMON STOCK 358039105 384 3,741 SH   DFND 1,2,3 0 0 3,741
FS KKR CAPITAL CORP. MUTUAL FUND 302635206 782 34,249 SH   DFND 1,2,3 0 0 34,249
FUNKO, INC. CLASS A COMMON STOCK 361008105 274 15,870 SH   DFND 1,2,3 0 0 15,870
GENERAL AMERICAN INVESTORS CO INC MUTUAL FUND 368802104 251 5,907 SH   DFND 1,2,3 0 0 5,907
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 63,480 263,207 SH   DFND 1,2,3 2,575 0 260,632
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 5,541 60,562 SH   DFND 1,2,3 559 0 60,003
GENERAL MILLS, INC. COMMON STOCK 370334104 22,237 328,367 SH   DFND 1,2,3 2,495 0 325,872
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,894 43,299 SH   DFND 1,2,3 391 0 42,908
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206 1,245 34,398 SH   DFND 1,2,3 345 0 34,053
GENTEX CORPORATION COMMON STOCK 371901109 254 8,713 SH   DFND 1,2,3 5 0 8,708
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,041 8,259 SH   DFND 1,2,3 1,869 0 6,390
GILEAD SCIENCES, INC. COMMON STOCK 375558103 42,017 706,757 SH   DFND 1,2,3 6,809 0 699,949
GITLAB, INC. CLASS A COMMON STOCK 37637K108 203 3,720 SH   DFND 1,2,3 0 0 3,720
GLADSTONE CAPITAL CORPORATION MUTUAL FUND 376535100 436 37,000 SH   DFND 1,2,3 0 0 37,000
GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 7,431 337,449 SH   DFND 1,2,3 2,505 0 334,944
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 18,280 419,657 SH   DFND 1,2,3 4,266 0 415,391
GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 401 2,929 SH   DFND 1,2,3 5 0 2,924
GLOBAL X FINTECH ETF EXCHANGE TRADED FUND 37954Y814 452 14,126 SH   DFND 1,2,3 0 0 14,126
GLOBAL X LITHIUM & BATTERY TECH ETF EXCHANGE TRADED FUND 37954Y855 406 5,277 SH   DFND 1,2,3 250 0 5,027
GLOBAL X SILVER MINERS ETF EXCHANGE TRADED FUND 37954Y848 1,187 32,625 SH   DFND 1,2,3 0 0 32,625
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 8,401 167,385 SH   DFND 1,2,3 0 0 167,385
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 261 2,930 SH   DFND 1,2,3 0 0 2,930
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 6,140 18,601 SH   DFND 1,2,3 3,518 0 15,083
GOLUB CAPITAL BDC, INC. MUTUAL FUND 38173M102 3,466 227,870 SH   DFND 1,2,3 14,850 0 213,020
GREENBOX POS COMMON STOCK 39366L208 414 98,000 SH   DFND 1,2,3 0 0 98,000
GXO LOGISTICS INC COMMON STOCK 36262G101 16,987 238,119 SH   DFND 1,2,3 12,840 0 225,279
H&R BLOCK, INC. COMMON STOCK 093671105 879 33,767 SH   DFND 1,2,3 0 0 33,767
HALLIBURTON COMPANY COMMON STOCK 406216101 1,360 35,903 SH   DFND 1,2,3 1,414 0 34,489
HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109 360 9,015 SH   DFND 1,2,3 5 0 9,010
HANESBRANDS INC. COMMON STOCK 410345102 755 50,683 SH   DFND 1,2,3 338 0 50,345
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 678 9,445 SH   DFND 1,2,3 64 0 9,381
HASBRO, INC. COMMON STOCK 418056107 727 8,870 SH   DFND 1,2,3 134 0 8,736
HCA HEALTHCARE INC COMMON STOCK 40412C101 488 1,947 SH   DFND 1,2,3 8 0 1,939
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101 11,977 195,282 SH   DFND 1,2,3 3,747 0 191,535
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209 50,625 369,549 SH   DFND 1,2,3 89,993 0 279,556
HEALTHPEAK PROPERTIES, INC. COMMON STOCK 42250P103 206 6,002 SH   DFND 1,2,3 5 0 5,997
HEARTLAND FINANCIAL USA, INC. COMMON STOCK 42234Q102 698 14,599 SH   DFND 1,2,3 0 0 14,599
HELMERICH & PAYNE, INC. COMMON STOCK 423452101 957 22,377 SH   DFND 1,2,3 5 0 22,372
HENRY SCHEIN, INC. COMMON STOCK 806407102 225 2,583 SH   DFND 1,2,3 0 0 2,583
HERSHEY COMPANY COMMON STOCK 427866108 756 3,490 SH   DFND 1,2,3 4 0 3,486
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 390 17,601 SH   DFND 1,2,3 0 0 17,601
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 378 22,639 SH   DFND 1,2,3 30 0 22,609
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 474 3,121 SH   DFND 1,2,3 2 0 3,119
HISTOGEN INC. COMMON STOCK 43358Y103 20 79,987 SH   DFND 1,2,3 0 0 79,987
HNI CORPORATION COMMON STOCK 404251100 241 6,495 SH   DFND 1,2,3 0 0 6,495
HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107 308 17,400 SH   DFND 1,2,3 0 0 17,400
HOME BANCSHARES, INC. COMMON STOCK 436893200 397 17,581 SH   DFND 1,2,3 5 0 17,576
HOME DEPOT, INC. COMMON STOCK 437076102 138,403 462,375 SH   DFND 1,2,3 14,328 0 448,047
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 11,383 58,502 SH   DFND 1,2,3 881 0 57,621
HORIZON KINETICS INFLATION BENEFICIARIES ETF EXCHANGE TRADED FUND 53656F623 1,895 56,901 SH   DFND 1,2,3 0 0 56,901
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY COMMON STOCK G46188101 484 4,598 SH   DFND 1,2,3 5 0 4,593
HORMEL FOODS CORPORATION COMMON STOCK 440452100 220 4,260 SH   DFND 1,2,3 15 0 4,245
HOST HOTELS & RESORTS, INC. COMMON STOCK 44107P104 378 19,470 SH   DFND 1,2,3 5 0 19,465
HP INC. COMMON STOCK 40434L105 2,174 59,878 SH   DFND 1,2,3 6,020 0 53,858
HUBSPOT, INC. COMMON STOCK 443573100 1,610 3,389 SH   DFND 1,2,3 89 0 3,300
HUMANA INC. COMMON STOCK 444859102 1,477 3,393 SH   DFND 1,2,3 15 0 3,378
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 657 44,964 SH   DFND 1,2,3 16,036 0 28,928
HUTCHMED (CHINA) LIMITED SPONSORED ADR COMMON STOCK 44842L103 262 13,841 SH   DFND 1,2,3 146 0 13,695
IBIO, INC. COMMON STOCK 451033203 6 12,910 SH   DFND 1,2,3 0 0 12,910
ICAD, INC. COMMON STOCK 44934S206 210 47,025 SH   DFND 1,2,3 0 0 47,025
ICAHN ENTERPRISES L.P. COMMON STOCK 451100101 282 5,431 SH   DFND 1,2,3 0 0 5,431
ICC HOLDINGS, INC. COMMON STOCK 44931Q104 341 20,000 SH   DFND 1,2,3 0 0 20,000
ICON PLC COMMON STOCK G4705A100 10,686 43,937 SH   DFND 1,2,3 333 0 43,604
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 4,096 7,487 SH   DFND 1,2,3 3 0 7,484
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 1,860 3,400 SH Put DFND 1,2,3 0 0 1,860
II-VI INCORPORATED COMMON STOCK 902104108 15,648 215,864 SH   DFND 1,2,3 15,984 0 199,880
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 24,628 117,612 SH   DFND 1,2,3 1,209 0 116,403
ILLUMINA, INC. COMMON STOCK 452327109 5,718 16,366 SH   DFND 1,2,3 804 0 15,562
INCYTE CORPORATION COMMON STOCK 45337C102 764 9,625 SH   DFND 1,2,3 1 0 9,624
INDAPTUS THERAPEUTICS, INC. COMMON STOCK 45339J105 60 15,000 SH   DFND 1,2,3 0 0 15,000
INDEPENDENCE REALTY TRUST, INC. COMMON STOCK 45378A106 3,878 146,667 SH   DFND 1,2,3 0 0 146,667
INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106 322 4,530 SH   DFND 1,2,3 0 0 4,530
INDUS REALTY TRUST, INC. COMMON STOCK 45580R103 389 5,329 SH   DFND 1,2,3 0 0 5,329
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704 6,998 67,955 SH   DFND 1,2,3 8,392 0 59,564
INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108 246 9,865 SH   DFND 1,2,3 0 0 9,865
INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. COMMON STOCK 45686J104 119 10,005 SH   DFND 1,2,3 0 0 10,005
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 399 38,237 SH   DFND 1,2,3 336 0 37,901
INGERSOLL RAND INC. COMMON STOCK 45687V106 407 8,078 SH   DFND 1,2,3 10 0 8,068
INGREDION INCORPORATED COMMON STOCK 457187102 542 6,215 SH   DFND 1,2,3 100 0 6,115
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER EXCHANGE TRADED FUND 45782C573 721 23,614 SH   DFND 1,2,3 20,458 0 3,156
INTAPP, INC. COMMON STOCK 45827U109 6,428 267,725 SH   DFND 1,2,3 0 0 267,725
INTEL CORPORATION COMMON STOCK 458140100 38,509 777,019 SH   DFND 1,2,3 11,591 0 765,429
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 2,573 19,472 SH   DFND 1,2,3 576 0 18,896
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 20,527 157,875 SH   DFND 1,2,3 5,167 0 152,707
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 48,206 367,060 SH   DFND 1,2,3 4,082 0 362,978
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 1,405 30,446 SH   DFND 1,2,3 2,010 0 28,436
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 822 23,192 SH   DFND 1,2,3 10 0 23,182
INTRUSION INC. COMMON STOCK 46121E205 1,645 663,350 SH   DFND 1,2,3 158,350 0 505,000
INTUIT INC. COMMON STOCK 461202103 35,067 72,929 SH   DFND 1,2,3 1,141 0 71,788
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 42,704 141,556 SH   DFND 1,2,3 4,907 0 136,649
INVENTRUST PROPERTIES CORP COMMON STOCK 46124J201 429 13,922 SH   DFND 1,2,3 0 0 13,922
INVESCO AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 46137V100 308 3,938 SH   DFND 1,2,3 0 0 3,938
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J882 1,337 62,902 SH   DFND 1,2,3 1,500 0 61,402
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J874 18,730 817,563 SH   DFND 1,2,3 12,295 0 805,268
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J866 759 35,975 SH   DFND 1,2,3 1,500 0 34,475
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J858 12,859 524,629 SH   DFND 1,2,3 7,599 0 517,030
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833 578 24,250 SH   DFND 1,2,3 0 0 24,250
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817 568 23,894 SH   DFND 1,2,3 0 0 23,894
INVESCO BUYBACK ACHIEVERS ETF EXCHANGE TRADED FUND 46137V308 254 2,808 SH   DFND 1,2,3 0 0 2,808
INVESCO DWA MOMENTUM ETF EXCHANGE TRADED FUND 46137V837 536 6,616 SH   DFND 1,2,3 0 0 6,616
INVESCO DWA SMALLCAP MOMENTUM ETF EXCHANGE TRADED FUND 46138E842 288 3,400 SH   DFND 1,2,3 0 0 3,400
INVESCO DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746 27,618 382,249 SH   DFND 1,2,3 1,080 0 381,169
INVESCO FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 357 2,089 SH   DFND 1,2,3 0 0 2,089
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF EXCHANGE TRADED FUND 46137V589 263 20,365 SH   DFND 1,2,3 0 0 20,365
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 30,185 1,382,721 SH   DFND 1,2,3 13,360 0 1,369,361
INVESCO LTD. COMMON STOCK G491BT108 822 35,638 SH   DFND 1,2,3 4,010 0 31,628
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST MUTUAL FUND 46132X101 301 42,439 SH   DFND 1,2,3 0 0 42,439
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 393 28,947 SH   DFND 1,2,3 0 0 28,947
INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 48,828 134,682 SH   DFND 1,2,3 2,102 0 132,580
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 46137V381 2,715 20,055 SH   DFND 1,2,3 0 0 20,055
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 5,261 33,356 SH   DFND 1,2,3 1,600 0 31,756
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF EXCHANGE TRADED FUND 46137V274 547 4,525 SH   DFND 1,2,3 0 0 4,525
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1,816 27,068 SH   DFND 1,2,3 260 0 26,808
INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241 826 16,545 SH   DFND 1,2,3 6,605 0 9,940
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198 1,452 26,015 SH   DFND 1,2,3 808 0 25,207
INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107 166 38,871 SH   DFND 1,2,3 0 0 38,871
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 1,260 57,877 SH   DFND 1,2,3 0 0 57,877
INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142 439 8,284 SH   DFND 1,2,3 503 0 7,781
INVESCO WILDERHILL CLEAN ENERGY ETF EXCHANGE TRADED FUND 46137V134 287 4,409 SH   DFND 1,2,3 30 0 4,379
INVITATION HOMES, INC. COMMON STOCK 46187W107 1,600 39,831 SH   DFND 1,2,3 681 0 39,150
IQ HEDGE MULTI-STRATEGY TRACKER ETF EXCHANGE TRADED FUND 45409B107 1,425 46,207 SH   DFND 1,2,3 0 0 46,207
IQVIA HOLDINGS INC COMMON STOCK 46266C105 394 1,706 SH   DFND 1,2,3 731 0 975
IRON MOUNTAIN, INC. COMMON STOCK 46284V101 14,604 263,554 SH   DFND 1,2,3 63,259 0 200,295
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 7,088 161,237 SH   DFND 1,2,3 4,650 0 156,587
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100 479 9,704 SH   DFND 1,2,3 0 0 9,704
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 251 2,395 SH   DFND 1,2,3 163 0 2,232
ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653 826 6,137 SH   DFND 1,2,3 0 0 6,137
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 58,166 697,856 SH   DFND 1,2,3 18,530 0 679,326
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 39,212 758,159 SH   DFND 1,2,3 12,497 0 745,662
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 1,167 8,836 SH   DFND 1,2,3 605 0 8,231
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638 348,981 6,360,140 SH   DFND 1,2,3 37,357 0 6,322,783
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 758 7,056 SH   DFND 1,2,3 1,065 0 5,991
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 1,854 14,231 SH   DFND 1,2,3 52 0 14,179
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853 3,053 78,566 SH   DFND 1,2,3 247 0 78,319
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 1,636 28,116 SH   DFND 1,2,3 301 0 27,815
ISHARES CHINA LARGE-CAP ETF EXCHANGE TRADED FUND 464287184 396 12,381 SH   DFND 1,2,3 0 0 12,381
ISHARES COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 268 3,781 SH   DFND 1,2,3 1,908 0 1,873
ISHARES CORE 10 YEAR USD BOND ETF EXCHANGE TRADED FUND 464289479 209 3,268 SH   DFND 1,2,3 94 0 3,174
ISHARES CORE 1-5 YEAR USD BOND ETF EXCHANGE TRADED FUND 46432F859 4,969 102,533 SH   DFND 1,2,3 42 0 102,491
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 504 7,310 SH   DFND 1,2,3 431 0 6,879
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 1,887 35,321 SH   DFND 1,2,3 1,109 0 34,212
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867 585 10,834 SH   DFND 1,2,3 500 0 10,334
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 1,673 15,656 SH   DFND 1,2,3 0 0 15,656
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672 21,373 409,997 SH   DFND 1,2,3 1,636 0 408,361
ISHARES CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875 350 8,134 SH   DFND 1,2,3 0 0 8,134
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 637,711 9,174,377 SH   DFND 1,2,3 135,049 0 9,039,328
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 276,806 4,982,998 SH   DFND 1,2,3 66,083 0 4,916,915
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 29,427 551,061 SH   DFND 1,2,3 58,890 0 492,171
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 2,820 44,323 SH   DFND 1,2,3 0 0 44,323
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 12,679 208,198 SH   DFND 1,2,3 798 0 207,401
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834 22,934 344,455 SH   DFND 1,2,3 2,566 0 341,889
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 687,930 1,516,300 SH   DFND 1,2,3 18,650 0 1,497,650
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 91,636 341,492 SH   DFND 1,2,3 4,045 0 337,447
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804 174,161 1,614,398 SH   DFND 1,2,3 43,540 0 1,570,857
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 46,628 461,938 SH   DFND 1,2,3 2,919 0 459,019
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 26,946 255,028 SH   DFND 1,2,3 856 0 254,172
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663 25,714 338,926 SH   DFND 1,2,3 1,199 0 337,727
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 1,047 21,091 SH   DFND 1,2,3 3,771 0 17,320
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 1,138,681 10,631,943 SH   DFND 1,2,3 324,136 0 10,307,807
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 269,733 7,947,358 SH   DFND 1,2,3 196,756 0 7,750,602
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846 1,902 17,078 SH   DFND 1,2,3 0 0 17,078
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319 15,627 477,883 SH   DFND 1,2,3 4,884 0 472,999
ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767 237 6,649 SH   DFND 1,2,3 0 0 6,649
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619 206 4,435 SH   DFND 1,2,3 0 0 4,435
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 3,005 81,827 SH   DFND 1,2,3 3,548 0 78,279
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 2,733 26,966 SH   DFND 1,2,3 1,950 0 25,016
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 1,559 4,520 SH   DFND 1,2,3 0 0 4,520
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 1,527 55,014 SH   DFND 1,2,3 752 0 54,263
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655 6,361 125,911 SH   DFND 1,2,3 993 0 124,918
ISHARES GLOBAL 100 ETF EXCHANGE TRADED FUND 464287572 259 3,408 SH   DFND 1,2,3 0 0 3,408
ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUND 464287341 726 20,094 SH   DFND 1,2,3 0 0 20,094
ISHARES GLOBAL FINANCIALS ETF EXCHANGE TRADED FUND 464287333 483 6,076 SH   DFND 1,2,3 414 0 5,662
ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372 382 7,512 SH   DFND 1,2,3 898 0 6,614
ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647 7,589 259,801 SH   DFND 1,2,3 5,366 0 254,435
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 654 11,268 SH   DFND 1,2,3 618 0 10,650
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 2,149 58,359 SH   DFND 1,2,3 1,039 0 57,320
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBA7 4,030 160,925 SH   DFND 1,2,3 4,000 0 156,925
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G755 4,036 155,711 SH   DFND 1,2,3 0 0 155,711
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8 4,350 172,087 SH   DFND 1,2,3 4,000 0 168,087
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G318 4,056 159,240 SH   DFND 1,2,3 0 0 159,240
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4 4,444 177,049 SH   DFND 1,2,3 5,300 0 171,749
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697 3,885 149,435 SH   DFND 1,2,3 0 0 149,435
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 3,732 147,783 SH   DFND 1,2,3 4,000 0 143,783
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432 3,820 143,288 SH   DFND 1,2,3 0 0 143,288
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 2,722 110,416 SH   DFND 1,2,3 0 0 110,416
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259 3,773 147,921 SH   DFND 1,2,3 0 0 147,921
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 1,919 76,944 SH   DFND 1,2,3 0 0 76,944
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 1,859 70,559 SH   DFND 1,2,3 0 0 70,559
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 1,888 77,038 SH   DFND 1,2,3 0 0 77,038
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 39,730 482,800 SH   DFND 1,2,3 2,356 0 480,444
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 15,911 131,562 SH   DFND 1,2,3 7,151 0 124,411
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF EXCHANGE TRADED FUND 46431W705 1,316 14,073 SH   DFND 1,2,3 42 0 14,031
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612 10,915 100,575 SH   DFND 1,2,3 735 0 99,840
ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448 420 13,210 SH   DFND 1,2,3 17 0 13,193
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 6,230 63,731 SH   DFND 1,2,3 521 0 63,210
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 244,977 2,404,802 SH   DFND 1,2,3 19,459 0 2,385,342
ISHARES MICRO-CAP ETF EXCHANGE TRADED FUND 464288869 858 6,662 SH   DFND 1,2,3 0 0 6,662
ISHARES MORNINGSTAR SMALL-CAP ETF EXCHANGE TRADED FUND 464288505 259 4,832 SH   DFND 1,2,3 0 0 4,832
ISHARES MORNINGSTAR U.S. EQUITY ETF EXCHANGE TRADED FUND 464287127 223 3,552 SH   DFND 1,2,3 0 0 3,552
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 30,950 310,185 SH   DFND 1,2,3 4,643 0 305,542
ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240 339 6,484 SH   DFND 1,2,3 0 0 6,484
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF EXCHANGE TRADED FUND 464288182 419 5,585 SH   DFND 1,2,3 0 0 5,585
ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509 248 6,175 SH   DFND 1,2,3 0 0 6,175
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 14,680 199,453 SH   DFND 1,2,3 2,192 0 197,261
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 6,065 63,003 SH   DFND 1,2,3 1,752 0 61,252
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 12,275 170,161 SH   DFND 1,2,3 594 0 169,567
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273 1,919 28,921 SH   DFND 1,2,3 34 0 28,886
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 1,650 32,822 SH   DFND 1,2,3 2,505 0 30,317
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234 8,070 178,740 SH   DFND 1,2,3 1,125 0 177,615
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533 4,899 80,266 SH   DFND 1,2,3 449 0 79,817
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525 3,434 32,761 SH   DFND 1,2,3 353 0 32,408
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUND 46434G822 324 5,265 SH   DFND 1,2,3 0 0 5,265
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570 1,329 15,344 SH   DFND 1,2,3 442 0 14,902
ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749 265 5,400 SH   DFND 1,2,3 0 0 5,400
ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 1,300 13,422 SH   DFND 1,2,3 0 0 13,422
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697 32,422 417,976 SH   DFND 1,2,3 10,246 0 407,730
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 2,304 13,690 SH   DFND 1,2,3 111 0 13,580
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 4,491 33,360 SH   DFND 1,2,3 1,257 0 32,103
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF EXCHANGE TRADED FUND 46434V290 8,043 147,387 SH   DFND 1,2,3 6,375 0 141,012
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 937 8,957 SH   DFND 1,2,3 1,216 0 7,742
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 109,573 999,391 SH   DFND 1,2,3 29,166 0 970,225
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 3,506 96,269 SH   DFND 1,2,3 24,049 0 72,220
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 13,821 55,268 SH   DFND 1,2,3 0 0 55,268
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 43,642 157,194 SH   DFND 1,2,3 4,640 0 152,555
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 31,763 191,364 SH   DFND 1,2,3 3,397 0 187,967
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 17,749 86,465 SH   DFND 1,2,3 257 0 86,207
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 10,044 39,274 SH   DFND 1,2,3 0 0 39,274
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 1,355 8,393 SH   DFND 1,2,3 241 0 8,152
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 21,387 81,513 SH   DFND 1,2,3 117 0 81,396
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499 4,257 54,549 SH   DFND 1,2,3 0 0 54,549
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 6,784 67,500 SH   DFND 1,2,3 1,408 0 66,092
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 2,158 18,037 SH   DFND 1,2,3 270 0 17,767
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 18,978 91,015 SH   DFND 1,2,3 978 0 90,037
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 51,407 673,044 SH   DFND 1,2,3 2,778 0 670,266
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 42,632 273,777 SH   DFND 1,2,3 1,087 0 272,690
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 5,391 69,764 SH   DFND 1,2,3 8 0 69,756
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 1,447 13,194 SH   DFND 1,2,3 0 0 13,194
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 79,651 636,697 SH   DFND 1,2,3 4,580 0 632,117
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 85,113 831,264 SH   DFND 1,2,3 6,081 0 825,183
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 6,556 51,169 SH   DFND 1,2,3 1,693 0 49,476
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 30,384 64,199 SH   DFND 1,2,3 169 0 64,030
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679 1,918 17,400 SH   DFND 1,2,3 0 0 17,400
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 3,412 32,620 SH   DFND 1,2,3 106 0 32,514
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 2,765 120,846 SH   DFND 1,2,3 0 0 120,846
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 9,086 72,935 SH   DFND 1,2,3 478 0 72,457
ISHARES U.S. AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760 244 2,199 SH   DFND 1,2,3 212 0 1,987
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 691 4,622 SH   DFND 1,2,3 0 0 4,622
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580 7,013 93,453 SH   DFND 1,2,3 1,161 0 92,292
ISHARES U.S. CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812 6,256 31,223 SH   DFND 1,2,3 69 0 31,154
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 837 20,449 SH   DFND 1,2,3 2,998 0 17,451
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF EXCHANGE TRADED FUND 46431W853 433 10,817 SH   DFND 1,2,3 855 0 9,962
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788 8,468 100,175 SH   DFND 1,2,3 0 0 100,175
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 12,342 42,736 SH   DFND 1,2,3 915 0 41,820
ISHARES U.S. HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828 982 3,471 SH   DFND 1,2,3 0 0 3,471
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 24,289 409,864 SH   DFND 1,2,3 1,155 0 408,709
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 4,474 42,435 SH   DFND 1,2,3 1,092 0 41,343
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 464288851 269 3,187 SH   DFND 1,2,3 0 0 3,187
ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 1,167 10,782 SH   DFND 1,2,3 0 0 10,782
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 33,451 324,644 SH   DFND 1,2,3 6,897 0 317,747
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 620,393 24,905,373 SH   DFND 1,2,3 202,520 0 24,702,853
ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697 2,299 25,261 SH   DFND 1,2,3 0 0 25,261
ISHARES US FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770 3,217 17,841 SH   DFND 1,2,3 464 0 17,377
ISHARES US TRANSPORTATION ETF EXCHANGE TRADED FUND 464287192 350 1,295 SH   DFND 1,2,3 0 0 1,295
ITT, INC. COMMON STOCK 45073V108 460 6,119 SH   DFND 1,2,3 0 0 6,119
J.M. SMUCKER COMPANY COMMON STOCK 832696405 261 1,927 SH   DFND 1,2,3 0 0 1,927
J.P. MORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365 1,990 95,157 SH   DFND 1,2,3 0 0 95,157
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101 38,735 196,574 SH   DFND 1,2,3 1,945 0 194,628
JACK IN THE BOX INC. COMMON STOCK 466367109 10,074 107,852 SH   DFND 1,2,3 7,056 0 100,796
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 24,905 180,723 SH   DFND 1,2,3 51,157 0 129,566
JBG SMITH PROPERTIES COMMON STOCK 46590V100 528 18,070 SH   DFND 1,2,3 9,102 0 8,968
JOHNSON & JOHNSON COMMON STOCK 478160104 112,324 633,774 SH   DFND 1,2,3 11,221 0 622,552
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 419 6,394 SH   DFND 1,2,3 5 0 6,389
JONES LANG LASALLE INCORPORATED COMMON STOCK 48020Q107 498 2,079 SH   DFND 1,2,3 31 0 2,048
JPMORGAN CHASE & CO. COMMON STOCK 46625H100 98,810 724,837 SH   DFND 1,2,3 79,611 0 645,226
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF EXCHANGE TRADED FUND 46641Q407 635 6,082 SH   DFND 1,2,3 0 0 6,082
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 1,955 31,848 SH   DFND 1,2,3 0 0 31,848
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 69,059 1,373,769 SH   DFND 1,2,3 21,538 0 1,352,231
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF EXCHANGE TRADED FUND 46641Q654 1,210 23,900 SH   DFND 1,2,3 0 0 23,900
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. MUTUAL FUND 486606106 879 95,352 SH   DFND 1,2,3 17 0 95,335
KEYCORP COMMON STOCK 493267108 4,315 192,812 SH   DFND 1,2,3 14,324 0 178,488
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 628 3,976 SH   DFND 1,2,3 7 0 3,969
KILROY REALTY CORPORATION COMMON STOCK 49427F108 750 9,814 SH   DFND 1,2,3 165 0 9,649
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 6,740 54,728 SH   DFND 1,2,3 12,245 0 42,483
KIMCO REALTY CORPORATION COMMON STOCK 49446R109 1,485 60,107 SH   DFND 1,2,3 947 0 59,160
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 10,569 558,930 SH   DFND 1,2,3 27,715 0 531,215
KINROSS GOLD CORPORATION COMMON STOCK 496902404 157 26,733 SH   DFND 1,2,3 0 0 26,733
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 452 19,871 SH   DFND 1,2,3 5 0 19,866
KKR & CO. INC. COMMON STOCK 48251W104 23,566 403,045 SH   DFND 1,2,3 96,016 0 307,029
KLA CORPORATION COMMON STOCK 482480100 236 644 SH   DFND 1,2,3 6 0 638
KONINKLIJKE PHILIPS N.V. SPONSORED ADR COMMON STOCK 500472303 370 12,117 SH   DFND 1,2,3 121 0 11,996
KRAFT HEINZ COMPANY COMMON STOCK 500754106 4,808 122,064 SH   DFND 1,2,3 7,606 0 114,458
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF EXCHANGE TRADED FUND 500767405 424 11,564 SH   DFND 1,2,3 0 0 11,564
KROGER CO. COMMON STOCK 501044101 664 11,571 SH   DFND 1,2,3 3,512 0 8,059
KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 274 20,880 SH   DFND 1,2,3 740 0 20,140
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 15,483 62,314 SH   DFND 1,2,3 4,542 0 57,772
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409 5,224 19,815 SH   DFND 1,2,3 1,042 0 18,773
LAM RESEARCH CORPORATION COMMON STOCK 512807108 10,366 19,281 SH   DFND 1,2,3 2,952 0 16,329
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109 26,574 228,734 SH   DFND 1,2,3 2,277 0 226,457
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC MUTUAL FUND 52106W103 493 27,563 SH   DFND 1,2,3 0 0 27,563
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 318 9,131 SH   DFND 1,2,3 0 0 9,131
LEIDOS HOLDINGS, INC. COMMON STOCK 525327102 718 6,651 SH   DFND 1,2,3 1,006 0 5,645
LENNAR CORPORATION CLASS A COMMON STOCK 526057104 968 11,927 SH   DFND 1,2,3 15 0 11,912
LHC GROUP, INC. COMMON STOCK 50187A107 557 3,301 SH   DFND 1,2,3 0 0 3,301
LIBERTY BROADBAND CORP. CLASS C COMMON STOCK 530307305 227 1,675 SH   DFND 1,2,3 2 0 1,673
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 241 3,692 SH   DFND 1,2,3 5 0 3,687
LINDE PLC COMMON STOCK G5494J103 1,717 5,374 SH   DFND 1,2,3 516 0 4,858
LKQ CORPORATION COMMON STOCK 501889208 251 5,522 SH   DFND 1,2,3 2,639 0 2,883
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 45 18,631 SH   DFND 1,2,3 0 0 18,631
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 17,489 39,622 SH   DFND 1,2,3 881 0 38,741
LOEWS CORPORATION COMMON STOCK 540424108 437 6,736 SH   DFND 1,2,3 5 0 6,731
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 6,843 92,750 SH   DFND 1,2,3 7,873 0 84,877
LOWE'S COMPANIES, INC. COMMON STOCK 548661107 40,192 198,783 SH   DFND 1,2,3 37,492 0 161,291
LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,455 12,199 SH   DFND 1,2,3 413 0 11,786
LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103 1,836 162,954 SH   DFND 1,2,3 224 0 162,731
LUMENTUM HOLDINGS, INC. COMMON STOCK 55024U109 6,221 63,739 SH   DFND 1,2,3 6,122 0 57,617
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 860 8,360 SH   DFND 1,2,3 194 0 8,166
M&T BANK CORPORATION COMMON STOCK 55261F104 2,388 14,091 SH   DFND 1,2,3 3 0 14,088
MAGELLAN MIDSTREAM PARTNERS, L.P. COMMON STOCK 559080106 7,138 145,470 SH   DFND 1,2,3 2,100 0 143,370
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 3,307 38,674 SH   DFND 1,2,3 187 0 38,486
MARKEL CORPORATION COMMON STOCK 570535104 634 430 SH   DFND 1,2,3 65 0 365
MARQETA, INC. CLASS A COMMON STOCK 57142B104 134 12,133 SH   DFND 1,2,3 0 0 12,133
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202 10,380 59,062 SH   DFND 1,2,3 367 0 58,695
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK 57164Y107 445 2,819 SH   DFND 1,2,3 1 0 2,818
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102 1,548 9,084 SH   DFND 1,2,3 723 0 8,361
MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104 412 5,741 SH   DFND 1,2,3 20 0 5,721
MASCO CORPORATION COMMON STOCK 574599106 608 11,931 SH   DFND 1,2,3 231 0 11,700
MASTEC, INC. COMMON STOCK 576323109 4,353 49,975 SH   DFND 1,2,3 3,768 0 46,207
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 73,029 204,346 SH   DFND 1,2,3 2,813 0 201,533
MATCH GROUP, INC. COMMON STOCK 57667L107 6,318 58,106 SH   DFND 1,2,3 1,598 0 56,508
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100 1,593 18,072 SH   DFND 1,2,3 355 0 17,717
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206 404 4,048 SH   DFND 1,2,3 11 0 4,037
MCDONALD'S CORPORATION COMMON STOCK 580135101 13,548 54,788 SH   DFND 1,2,3 634 0 54,154
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,140 3,723 SH   DFND 1,2,3 304 0 3,419
MEDALIST DIVERSIFIED REIT, INC. COMMON STOCK 58403P105 17 16,000 SH   DFND 1,2,3 0 0 16,000
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304 9,156 433,128 SH   DFND 1,2,3 32,437 0 400,691
MEDTRONIC PLC COMMON STOCK G5960L103 70,044 631,312 SH   DFND 1,2,3 49,196 0 582,116
MERCADOLIBRE, INC. COMMON STOCK 58733R102 4,533 3,811 SH   DFND 1,2,3 142 0 3,669
MERCK & CO., INC. COMMON STOCK 58933Y105 28,160 343,201 SH   DFND 1,2,3 19,054 0 324,147
META PLATFORMS INC. CLASS A COMMON STOCK 30303M102 46,812 210,523 SH   DFND 1,2,3 30,306 0 180,217
METLIFE, INC. COMMON STOCK 59156R108 1,298 18,463 SH   DFND 1,2,3 1,177 0 17,286
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 559 13,318 SH   DFND 1,2,3 185 0 13,133
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 2,453 32,642 SH   DFND 1,2,3 625 0 32,017
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 532 6,825 SH   DFND 1,2,3 31 0 6,794
MICROSOFT CORPORATION COMMON STOCK 594918104 354,952 1,151,283 SH   DFND 1,2,3 79,878 0 1,071,405
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408 5,415 11,135 SH   DFND 1,2,3 3 0 11,132
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103 1,744 8,327 SH   DFND 1,2,3 78 0 8,249
MIDDLEFIELD BANC CORP. COMMON STOCK 596304204 745 30,000 SH   DFND 1,2,3 0 0 30,000
MIND MEDICINE (MINDMED), INC. COMMON STOCK 60255C109 13 11,699 SH   DFND 1,2,3 0 0 11,699
MODERNA, INC. COMMON STOCK 60770K107 1,939 11,256 SH   DFND 1,2,3 6 0 11,250
MOELIS & CO. CLASS A COMMON STOCK 60786M105 215 4,570 SH   DFND 1,2,3 5 0 4,565
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209 10,551 197,664 SH   DFND 1,2,3 0 0 197,664
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105 21,682 345,371 SH   DFND 1,2,3 9,910 0 335,461
MONGODB, INC. CLASS A COMMON STOCK 60937P106 256 577 SH   DFND 1,2,3 1 0 576
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 1,265 15,834 SH   DFND 1,2,3 10 0 15,824
MOODY'S CORPORATION COMMON STOCK 615369105 518 1,535 SH   DFND 1,2,3 5 0 1,530
MORGAN STANLEY COMMON STOCK 617446448 1,478 16,913 SH   DFND 1,2,3 2,124 0 14,789
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 273 1,127 SH   DFND 1,2,3 2 0 1,125
MP MATERIALS CORP CLASS A COMMON STOCK 553368101 317 5,522 SH   DFND 1,2,3 0 0 5,522
MPLX LP COMMON STOCK 55336V100 396 11,929 SH   DFND 1,2,3 0 0 11,929
MSCI INC. CLASS A COMMON STOCK 55354G100 8,281 16,468 SH   DFND 1,2,3 3 0 16,465
MURPHY OIL CORPORATION COMMON STOCK 626717102 431 10,667 SH   DFND 1,2,3 5 0 10,662
MURPHY USA, INC. COMMON STOCK 626755102 522 2,613 SH   DFND 1,2,3 0 0 2,613
NASDAQ, INC. COMMON STOCK 631103108 35,479 199,094 SH   DFND 1,2,3 1,973 0 197,121
NBT BANCORP INC. COMMON STOCK 628778102 897 24,839 SH   DFND 1,2,3 0 0 24,839
NECESSITY RETAIL REIT, INC. CLASS A COMMON STOCK 02607T109 119 15,035 SH   DFND 1,2,3 5 0 15,030
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 238 2,654 SH   DFND 1,2,3 30 0 2,624
NETFLIX, INC. COMMON STOCK 64110L106 10,081 26,913 SH   DFND 1,2,3 548 0 26,365
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 372 7,200 SH   DFND 1,2,3 0 0 7,200
NEWELL BRANDS INC COMMON STOCK 651229106 14,559 679,992 SH   DFND 1,2,3 6,430 0 673,562
NEWMONT CORPORATION COMMON STOCK 651639106 962 12,104 SH   DFND 1,2,3 46 0 12,058
NEWPARK RESOURCES, INC. COMMON STOCK 651718504 133 36,447 SH   DFND 1,2,3 0 0 36,447
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 47,895 565,399 SH   DFND 1,2,3 17,288 0 548,111
NICE LTD SPONSORED ADR COMMON STOCK 653656108 2,406 10,987 SH   DFND 1,2,3 219 0 10,768
NIKE, INC. CLASS B COMMON STOCK 654106103 185,371 1,377,612 SH   DFND 1,2,3 9,343 0 1,368,269
NIO INC. SPONSORED ADR CLASS A COMMON STOCK 62914V106 289 13,747 SH   DFND 1,2,3 0 0 13,747
NISOURCE INC COMMON STOCK 65473P105 233 7,313 SH   DFND 1,2,3 0 0 7,313
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204 508 93,067 SH   DFND 1,2,3 984 0 92,083
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 3,409 11,952 SH   DFND 1,2,3 227 0 11,726
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5,577 47,894 SH   DFND 1,2,3 10 0 47,884
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 26,609 59,498 SH   DFND 1,2,3 249 0 59,249
NORTONLIFELOCK INC. COMMON STOCK 668771108 373 14,061 SH   DFND 1,2,3 10 0 14,051
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,606 41,091 SH   DFND 1,2,3 4,198 0 36,893
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205 84,877 764,315 SH   DFND 1,2,3 8,342 0 755,973
NOVOCURE LTD. COMMON STOCK G6674U108 655 7,900 SH   DFND 1,2,3 0 0 7,900
NUCOR CORPORATION COMMON STOCK 670346105 2,677 18,005 SH   DFND 1,2,3 215 0 17,790
NUTRIEN LTD. COMMON STOCK 67077M108 2,134 20,517 SH   DFND 1,2,3 7,876 0 12,641
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST MUTUAL FUND 67071L106 164 11,085 SH   DFND 1,2,3 0 0 11,085
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST MUTUAL FUND 670657105 2,080 158,326 SH   DFND 1,2,3 0 0 158,326
NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND 67073D102 88 14,297 SH   DFND 1,2,3 0 0 14,297
NUVEEN ENHANCED MUNICIPAL VALUE FUND MUTUAL FUND 67074M101 1,940 149,000 SH   DFND 1,2,3 0 0 149,000
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100 7,516 784,563 SH   DFND 1,2,3 0 0 784,563
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST MUTUAL FUND 67073B106 116 13,541 SH   DFND 1,2,3 0 0 13,541
NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST MUTUAL FUND 67072C105 268 31,896 SH   DFND 1,2,3 0 0 31,896
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST MUTUAL FUND 67066V101 1,754 131,314 SH   DFND 1,2,3 0 0 131,314
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100 3,653 253,173 SH   DFND 1,2,3 0 0 253,173
NVIDIA CORPORATION COMMON STOCK 67066G104 64,759 237,336 SH   DFND 1,2,3 3,203 0 234,133
NVR, INC. COMMON STOCK 62944T105 934 209 SH   DFND 1,2,3 1 0 208
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 285 1,538 SH   DFND 1,2,3 81 0 1,457
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 2,745 48,375 SH   DFND 1,2,3 1,029 0 47,346
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE WARRANT OR RIGHT 674599162 320 9,092 SH   DFND 1,2,3 7 0 9,085
OGE ENERGY CORP. COMMON STOCK 670837103 315 7,733 SH   DFND 1,2,3 5 0 7,728
OKTA, INC. CLASS A COMMON STOCK 679295105 1,052 6,971 SH   DFND 1,2,3 194 0 6,777
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 314 1,051 SH   DFND 1,2,3 2 0 1,049
OMEROS CORPORATION COMMON STOCK 682143102 626 104,233 SH   DFND 1,2,3 87,777 0 16,456
OMNICOM GROUP INC COMMON STOCK 681919106 1,015 11,953 SH   DFND 1,2,3 0 0 11,953
ONEOK, INC. COMMON STOCK 682680103 42,625 603,491 SH   DFND 1,2,3 5,821 0 597,671
ONESPAN INC. COMMON STOCK 68287N100 1,338 92,654 SH   DFND 1,2,3 0 0 92,654
OPEN TEXT CORPORATION COMMON STOCK 683715106 11,664 275,086 SH   DFND 1,2,3 5,320 0 269,766
ORACLE CORPORATION COMMON STOCK 68389X105 66,686 806,070 SH   DFND 1,2,3 7,616 0 798,454
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107 1,397 2,040 SH   DFND 1,2,3 3 0 2,037
ORGANON & CO. COMMON STOCK 68622V106 401 11,489 SH   DFND 1,2,3 357 0 11,132
ORTHOPEDIATRICS CORP. COMMON STOCK 68752L100 3,236 59,946 SH   DFND 1,2,3 0 0 59,946
OSHKOSH CORP COMMON STOCK 688239201 577 5,735 SH   DFND 1,2,3 0 0 5,735
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 11,621 151,017 SH   DFND 1,2,3 31,466 0 119,551
OWENS CORNING COMMON STOCK 690742101 448 4,893 SH   DFND 1,2,3 0 0 4,893
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 10,517 711,541 SH   DFND 1,2,3 5,575 0 705,966
OXFORD LANE CAPITAL CORP. MUTUAL FUND 691543102 109 15,000 SH   DFND 1,2,3 0 0 15,000
PACCAR INC COMMON STOCK 693718108 23,285 264,393 SH   DFND 1,2,3 810 0 263,583
PACER TRENDPILOT US LARGE CAP ETF EXCHANGE TRADED FUND 69374H105 263 6,782 SH   DFND 1,2,3 0 0 6,782
PACWEST BANCORP COMMON STOCK 695263103 221 5,125 SH   DFND 1,2,3 36 0 5,089
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108 885 64,435 SH   DFND 1,2,3 5 0 64,430
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105 1,765 2,836 SH   DFND 1,2,3 201 0 2,635
PAN AMERICAN SILVER CORP. COMMON STOCK 697900108 369 13,534 SH   DFND 1,2,3 0 0 13,534
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 1,315 34,788 SH   DFND 1,2,3 1,250 0 33,538
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 14,843 52,308 SH   DFND 1,2,3 11,688 0 40,620
PAYCHEX, INC. COMMON STOCK 704326107 26,453 193,835 SH   DFND 1,2,3 20,975 0 172,860
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102 302 871 SH   DFND 1,2,3 1 0 870
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103 2,775 23,996 SH   DFND 1,2,3 142 0 23,854
PELOTON INTERACTIVE, INC. CLASS A COMMON STOCK 70614W100 302 11,446 SH   DFND 1,2,3 0 0 11,446
PEOPLE'S UNITED FINANCIAL, INC. COMMON STOCK 712704105 760 38,018 SH   DFND 1,2,3 5 0 38,013
PEPSICO, INC. COMMON STOCK 713448108 96,892 578,876 SH   DFND 1,2,3 58,070 0 520,805
PERKINELMER, INC. COMMON STOCK 714046109 218 1,251 SH   DFND 1,2,3 135 0 1,116
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408 9,198 621,486 SH   DFND 1,2,3 4,837 0 616,649
PFIZER INC. COMMON STOCK 717081103 45,809 884,849 SH   DFND 1,2,3 41,101 0 843,748
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 8,834 94,035 SH   DFND 1,2,3 1,386 0 92,649
PHILLIPS 66 COMMON STOCK 718546104 4,044 46,807 SH   DFND 1,2,3 413 0 46,394
PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201 1,340 38,971 SH   DFND 1,2,3 537 0 38,434
PIMCO ACTIVE BOND ETF EXCHANGE TRADED FUND 72201R775 453 4,455 SH   DFND 1,2,3 807 0 3,649
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF EXCHANGE TRADED FUND 72201R833 27,287 272,433 SH   DFND 1,2,3 4,744 0 267,689
PIMCO HIGH INCOME FUND MUTUAL FUND 722014107 165 28,528 SH   DFND 1,2,3 1,196 0 27,332
PIMCO INCOME STRATEGY FUND MUTUAL FUND 72201H108 150 14,754 SH   DFND 1,2,3 0 0 14,754
PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND 72200W106 186 16,165 SH   DFND 1,2,3 0 0 16,165
PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104 4,680 50,830 SH   DFND 1,2,3 4,025 0 46,805
PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107 3,136 12,542 SH   DFND 1,2,3 255 0 12,287
PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105 1,263 117,346 SH   DFND 1,2,3 125 0 117,221
PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207 806 69,771 SH   DFND 1,2,3 1,505 0 68,266
PLUG POWER INC. COMMON STOCK 72919P202 214 7,466 SH   DFND 1,2,3 10 0 7,456
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105 5,811 31,503 SH   DFND 1,2,3 601 0 30,901
POLARIS INC. COMMON STOCK 731068102 1,126 10,690 SH   DFND 1,2,3 0 0 10,690
POLARITYTE, INC. COMMON STOCK 731094108 13 50,000 SH   DFND 1,2,3 0 0 50,000
POOL CORPORATION COMMON STOCK 73278L105 30,993 73,296 SH   DFND 1,2,3 706 0 72,590
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 1,509 28,618 SH   DFND 1,2,3 12,119 0 16,499
PPG INDUSTRIES, INC. COMMON STOCK 693506107 815 6,215 SH   DFND 1,2,3 514 0 5,701
PPL CORPORATION COMMON STOCK 69351T106 670 23,444 SH   DFND 1,2,3 1,505 0 21,939
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 855 11,652 SH   DFND 1,2,3 358 0 11,294
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 52,327 342,456 SH   DFND 1,2,3 16,039 0 326,418
PROGRESSIVE CORPORATION COMMON STOCK 743315103 1,290 11,321 SH   DFND 1,2,3 649 0 10,672
PROLOGIS, INC. COMMON STOCK 74340W103 11,778 72,935 SH   DFND 1,2,3 2,019 0 70,916
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 448 4,719 SH   DFND 1,2,3 1,097 0 3,622
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74347B680 243 3,363 SH   DFND 1,2,3 0 0 3,363
PROSHARES ULTRAPRO QQQ EXCHANGE TRADED FUND 74347X831 900 15,469 SH   DFND 1,2,3 0 0 15,469
PROSPECT CAPITAL CORPORATION MUTUAL FUND 74348T102 259 31,250 SH   DFND 1,2,3 0 0 31,250
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 26,844 227,165 SH   DFND 1,2,3 3,602 0 223,563
PTC INC. COMMON STOCK 69370C100 265 2,459 SH   DFND 1,2,3 0 0 2,459
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 892 12,745 SH   DFND 1,2,3 15 0 12,730
PUBLIC STORAGE COMMON STOCK 74460D109 2,932 7,514 SH   DFND 1,2,3 77 0 7,437
PULTEGROUP, INC. COMMON STOCK 745867101 4,046 96,557 SH   DFND 1,2,3 7,849 0 88,708
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUND 746823103 305 43,113 SH   DFND 1,2,3 0 0 43,113
QCR HOLDINGS, INC. COMMON STOCK 74727A104 2,758 48,745 SH   DFND 1,2,3 0 0 48,745
QUALCOMM INCORPORATED COMMON STOCK 747525103 78,310 512,431 SH   DFND 1,2,3 43,858 0 468,573
QUANTA SERVICES, INC. COMMON STOCK 74762E102 683 5,191 SH   DFND 1,2,3 298 0 4,893
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100 324 2,369 SH   DFND 1,2,3 1,295 0 1,074
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 686 6,243 SH   DFND 1,2,3 66 0 6,177
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101 71,937 726,119 SH   DFND 1,2,3 7,263 0 718,856
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101 347 3,500 SH Put DFND 1,2,3 0 0 347
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860 1,465 30,321 SH   DFND 1,2,3 0 0 30,321
REALTY INCOME CORPORATION COMMON STOCK 756109104 3,529 50,926 SH   DFND 1,2,3 1,372 0 49,554
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 1,087 1,557 SH   DFND 1,2,3 3 0 1,554
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 2,997 134,655 SH   DFND 1,2,3 1,779 0 132,876
RELX PLC SPONSORED ADR COMMON STOCK 759530108 11,590 372,656 SH   DFND 1,2,3 2,981 0 369,675
REMITLY GLOBAL, INC. COMMON STOCK 75960P104 276 27,961 SH   DFND 1,2,3 27,901 0 60
REPUBLIC SERVICES, INC. COMMON STOCK 760759100 38,162 288,013 SH   DFND 1,2,3 3,024 0 284,989
REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100 650 8,709 SH   DFND 1,2,3 136 0 8,573
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 10,850 134,952 SH   DFND 1,2,3 1,169 0 133,783
RIVIAN AUTOMOTIVE, INC. CLASS A COMMON STOCK 76954A103 427 8,507 SH   DFND 1,2,3 0 0 8,507
ROBLOX CORP. CLASS A COMMON STOCK 771049103 1,148 24,831 SH   DFND 1,2,3 642 0 24,189
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF EXCHANGE TRADED FUND 301505707 210 3,605 SH   DFND 1,2,3 0 0 3,605
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 405 1,446 SH   DFND 1,2,3 5 0 1,441
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200 2,151 37,901 SH   DFND 1,2,3 16,081 0 21,820
ROLLINS, INC. COMMON STOCK 775711104 676 19,281 SH   DFND 1,2,3 5 0 19,276
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 19,658 41,629 SH   DFND 1,2,3 521 0 41,108
ROSS STORES, INC. COMMON STOCK 778296103 401 4,436 SH   DFND 1,2,3 15 0 4,421
ROYAL BANK OF CANADA COMMON STOCK 780087102 11,136 100,987 SH   DFND 1,2,3 676 0 100,311
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 437 5,212 SH   DFND 1,2,3 10 0 5,202
ROYAL GOLD, INC. COMMON STOCK 780287108 1,602 11,339 SH   DFND 1,2,3 3 0 11,336
RPM INTERNATIONAL INC. COMMON STOCK 749685103 1,926 23,649 SH   DFND 1,2,3 14,766 0 8,883
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107 758 8,172 SH   DFND 1,2,3 148 0 8,024
S&P GLOBAL, INC. COMMON STOCK 78409V104 79,986 195,002 SH   DFND 1,2,3 8,188 0 186,814
SABINE ROYALTY TRUST COMMON STOCK 785688102 1,378 23,853 SH   DFND 1,2,3 0 0 23,853
SALESFORCE, INC. COMMON STOCK 79466L302 28,202 132,826 SH   DFND 1,2,3 21,869 0 110,957
SANDY SPRING BANCORP, INC. COMMON STOCK 800363103 1,536 34,194 SH   DFND 1,2,3 5,438 0 28,756
SANOFI SPONSORED ADR COMMON STOCK 80105N105 1,920 37,393 SH   DFND 1,2,3 16,866 0 20,527
SAP SE SPONSORED ADR COMMON STOCK 803054204 2,188 19,714 SH   DFND 1,2,3 1,133 0 18,581
SAVARA, INC. COMMON STOCK 805111101 34 25,782 SH   DFND 1,2,3 0 0 25,782
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104 646 1,878 SH   DFND 1,2,3 13 0 1,865
SCHLUMBERGER NV COMMON STOCK 806857108 8,822 213,545 SH   DFND 1,2,3 1,223 0 212,322
SCHWAB 5-10 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524698 459 9,596 SH   DFND 1,2,3 0 0 9,596
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706 17,742 638,902 SH   DFND 1,2,3 3,224 0 635,678
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524730 391 13,501 SH   DFND 1,2,3 718 0 12,783
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524755 267 8,277 SH   DFND 1,2,3 641 0 7,636
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748 28,028 792,205 SH   DFND 1,2,3 2,695 0 789,510
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524771 858 14,663 SH   DFND 1,2,3 415 0 14,248
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524763 358 6,701 SH   DFND 1,2,3 247 0 6,454
SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 276 5,190 SH   DFND 1,2,3 0 0 5,190
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805 98,977 2,695,464 SH   DFND 1,2,3 12,290 0 2,683,174
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888 2,793 73,550 SH   DFND 1,2,3 284 0 73,266
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 18,547 374,382 SH   DFND 1,2,3 0 0 374,382
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 39,206 734,336 SH   DFND 1,2,3 7,640 0 726,696
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 84,986 1,578,200 SH   DFND 1,2,3 9,303 0 1,568,897
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 78,979 1,055,584 SH   DFND 1,2,3 921 0 1,054,663
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 71,073 995,561 SH   DFND 1,2,3 1,191 0 994,370
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 12,056 158,924 SH   DFND 1,2,3 651 0 158,273
SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847 1,058 42,518 SH   DFND 1,2,3 1,014 0 41,504
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 47,529 1,003,574 SH   DFND 1,2,3 4,959 0 998,615
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 44,832 886,526 SH   DFND 1,2,3 608 0 885,918
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 19,794 250,910 SH   DFND 1,2,3 2,966 0 247,944
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870 4,379 72,125 SH   DFND 1,2,3 540 0 71,585
SCIENCE APPLICATIONS INTERNATIONAL CORP. COMMON STOCK 808625107 464 5,029 SH   DFND 1,2,3 0 0 5,029
SEABRIDGE GOLD INC COMMON STOCK 811916105 925 50,000 SH   DFND 1,2,3 0 0 50,000
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 734 8,163 SH   DFND 1,2,3 320 0 7,843
SEAGEN, INC. COMMON STOCK 81181C104 2,888 20,048 SH   DFND 1,2,3 1 0 20,047
SEMPRA ENERGY COMMON STOCK 816851109 3,014 17,927 SH   DFND 1,2,3 12 0 17,915
SENTINELONE, INC. CLASS A COMMON STOCK 81730H109 6,510 168,038 SH   DFND 1,2,3 0 0 168,038
SERVICENOW, INC. COMMON STOCK 81762P102 2,755 4,948 SH   DFND 1,2,3 8 0 4,940
SHELL PLC SPONSORED ADR COMMON STOCK 780259305 4,548 82,795 SH   DFND 1,2,3 3,045 0 79,750
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 9,264 37,111 SH   DFND 1,2,3 107 0 37,004
SHIFT4 PAYMENTS, INC. CLASS A COMMON STOCK 82452J109 355 5,736 SH   DFND 1,2,3 0 0 5,736
SHOCKWAVE MEDICAL, INC. COMMON STOCK 82489T104 315 1,519 SH   DFND 1,2,3 1 0 1,518
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107 5,523 8,170 SH   DFND 1,2,3 269 0 7,901
SIGNATURE BANK COMMON STOCK 82669G104 263 897 SH   DFND 1,2,3 1 0 896
SILVERGATE CAPITAL CORP. CLASS A COMMON STOCK 82837P408 204 1,356 SH   DFND 1,2,3 0 0 1,356
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200 592 22,567 SH   DFND 1,2,3 5 0 22,562
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 3,777 28,709 SH   DFND 1,2,3 1,220 0 27,489
SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103 560 84,552 SH   DFND 1,2,3 1,319 0 83,233
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 478 3,589 SH   DFND 1,2,3 1 0 3,588
SLR INVESTMENT CORP. MUTUAL FUND 83413U100 2,460 135,700 SH   DFND 1,2,3 4,500 0 131,200
SMARTSHEET, INC. CLASS A COMMON STOCK 83200N103 617 11,270 SH   DFND 1,2,3 8,505 0 2,765
SMITH & WESSON BRANDS, INC. COMMON STOCK 831754106 719 47,511 SH   DFND 1,2,3 0 0 47,511
SNAP, INC. CLASS A COMMON STOCK 83304A106 4,335 120,444 SH   DFND 1,2,3 2,893 0 117,551
SNAP-ON INCORPORATED COMMON STOCK 833034101 1,226 5,967 SH   DFND 1,2,3 56 0 5,911
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109 2,367 10,329 SH   DFND 1,2,3 234 0 10,095
SOCIETAL CDMO, INC. COMMON STOCK 75629F109 32 18,000 SH   DFND 1,2,3 0 0 18,000
SOCIETY PASS, INC. COMMON STOCK 83370P102 65 21,905 SH   DFND 1,2,3 0 0 21,905
SOLAREDGE TECHNOLOGIES, INC. COMMON STOCK 83417M104 772 2,394 SH   DFND 1,2,3 2 0 2,392
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 895 14,300 SH   DFND 1,2,3 400 0 13,900
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307 448 4,365 SH   DFND 1,2,3 200 0 4,165
SOUTHERN COMPANY COMMON STOCK 842587107 26,612 367,015 SH   DFND 1,2,3 4,754 0 362,261
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 9,933 130,865 SH   DFND 1,2,3 974 0 129,891
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 548 11,957 SH   DFND 1,2,3 5 0 11,952
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 91 12,689 SH   DFND 1,2,3 15 0 12,674
SPDR BLACKSTONE SENIOR LOAN ETF EXCHANGE TRADED FUND 78467V608 1,277 28,407 SH   DFND 1,2,3 0 0 28,407
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 1,853 20,272 SH   DFND 1,2,3 1,001 0 19,270
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF EXCHANGE TRADED FUND 78464A359 277 3,597 SH   DFND 1,2,3 376 0 3,221
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 201,681 1,967,618 SH   DFND 1,2,3 45,839 0 1,921,779
SPDR DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749 224 4,154 SH   DFND 1,2,3 2,879 0 1,275
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 1,569 4,524 SH   DFND 1,2,3 57 0 4,467
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863 1,092 32,002 SH   DFND 1,2,3 11,676 0 20,326
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 667 5,682 SH   DFND 1,2,3 0 0 5,682
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 19,519 108,047 SH   DFND 1,2,3 0 0 108,047
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 7,159 260,148 SH   DFND 1,2,3 613 0 259,535
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284 36,551 662,757 SH   DFND 1,2,3 12,658 0 650,100
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721 1,864 38,929 SH   DFND 1,2,3 0 0 38,929
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739 147,305 3,112,302 SH   DFND 1,2,3 85,296 0 3,027,005
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 21,041 757,137 SH   DFND 1,2,3 9,027 0 748,110
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 11,680 340,723 SH   DFND 1,2,3 1,073 0 339,650
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 27,241 704,982 SH   DFND 1,2,3 2,988 0 701,994
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375 346 10,131 SH   DFND 1,2,3 164 0 9,967
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 39,183 1,635,342 SH   DFND 1,2,3 15,272 0 1,620,070
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 19,401 349,056 SH   DFND 1,2,3 1,230 0 347,826
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 3,196 67,764 SH   DFND 1,2,3 281 0 67,483
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 751 14,136 SH   DFND 1,2,3 10,966 0 3,170
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 10,249 154,791 SH   DFND 1,2,3 1,651 0 153,140
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 10,337 247,598 SH   DFND 1,2,3 1,522 0 246,076
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 1,068 25,375 SH   DFND 1,2,3 76 0 25,299
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A474 410 13,599 SH   DFND 1,2,3 0 0 13,599
SPDR RUSSELL 1000 YIELD FOCUS ETF EXCHANGE TRADED FUND 78468R770 219 2,163 SH   DFND 1,2,3 0 0 2,163
SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821 428 5,766 SH   DFND 1,2,3 1,500 0 4,266
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 78,635 174,109 SH   DFND 1,2,3 9,754 0 164,354
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 3,658 8,100 SH Put DFND 1,2,3 0 0 3,658
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 603 5,434 SH   DFND 1,2,3 0 0 5,434
SPDR S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78464A813 278 2,970 SH   DFND 1,2,3 0 0 2,970
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 2,840 33,879 SH   DFND 1,2,3 3,455 0 30,424
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300 1,794 21,527 SH   DFND 1,2,3 323 0 21,204
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 1,472 16,383 SH   DFND 1,2,3 980 0 15,403
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 48,700 380,142 SH   DFND 1,2,3 98,207 0 281,935
SPDR S&P GLOBAL DIVIDEND ETF EXCHANGE TRADED FUND 78463X459 351 5,216 SH   DFND 1,2,3 0 0 5,216
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 626 17,815 SH   DFND 1,2,3 0 0 17,815
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107 4,982 10,158 SH   DFND 1,2,3 702 0 9,456
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 78468R556 444 3,298 SH   DFND 1,2,3 0 0 3,298
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 2,176 31,580 SH   DFND 1,2,3 0 0 31,580
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 3,444 30,164 SH   DFND 1,2,3 190 0 29,974
SPIRIT OF TEXAS BANCSHARES, INC. COMMON STOCK 84861D103 765 29,120 SH   DFND 1,2,3 0 0 29,120
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 2,024 13,404 SH   DFND 1,2,3 372 0 13,032
SPRAGUE RESOURCES LP COMMON STOCK 849343108 247 14,954 SH   DFND 1,2,3 0 0 14,954
SPROTT GOLD MINERS ETF EXCHANGE TRADED FUND 85210B102 1,513 45,861 SH   DFND 1,2,3 0 0 45,861
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS MUTUAL FUND 85208R101 705 36,355 SH   DFND 1,2,3 0 0 36,355
SPROTT PHYSICAL GOLD TRUST UNITS MUTUAL FUND 85207H104 770 50,100 SH   DFND 1,2,3 0 0 50,100
SPROTT PHYSICAL SILVER TRUST MUTUAL FUND 85207K107 140 16,001 SH   DFND 1,2,3 1,522 0 14,479
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100 481 6,410 SH   DFND 1,2,3 54 0 6,356
STANCE EQUITY ESG LARGE CAP CORE ETF EXCHANGE TRADED FUND 74933W759 202 7,500 SH   DFND 1,2,3 0 0 7,500
STANLEY BLACK & DECKER, INC. COMMON STOCK 854502101 354 2,535 SH   DFND 1,2,3 412 0 2,123
STARBUCKS CORPORATION COMMON STOCK 855244109 131,959 1,450,573 SH   DFND 1,2,3 67,151 0 1,383,422
STATE STREET CORPORATION COMMON STOCK 857477103 411 4,717 SH   DFND 1,2,3 755 0 3,962
STERICYCLE, INC. COMMON STOCK 858912108 2,448 41,542 SH   DFND 1,2,3 0 0 41,542
STERIS PLC COMMON STOCK G8473T100 38,656 159,887 SH   DFND 1,2,3 2,082 0 157,805
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102 1,053 24,374 SH   DFND 1,2,3 256 0 24,118
STRYKER CORPORATION COMMON STOCK 863667101 38,533 144,128 SH   DFND 1,2,3 1,858 0 142,269
SUN COMMUNITIES, INC. COMMON STOCK 866674104 1,473 8,401 SH   DFND 1,2,3 95 0 8,306
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 267 478 SH   DFND 1,2,3 2 0 476
SWITCH, INC. CLASS A COMMON STOCK 87105L104 431 13,990 SH   DFND 1,2,3 239 0 13,751
SYNOPSYS, INC. COMMON STOCK 871607107 248 745 SH   DFND 1,2,3 133 0 612
SYSCO CORPORATION COMMON STOCK 871829107 1,830 22,415 SH   DFND 1,2,3 4,947 0 17,468
T. ROWE PRICE GROUP COMMON STOCK 74144T108 3,417 22,602 SH   DFND 1,2,3 280 0 22,322
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100 26,054 249,890 SH   DFND 1,2,3 3,017 0 246,873
TAPESTRY, INC. COMMON STOCK 876030107 226 6,096 SH   DFND 1,2,3 505 0 5,591
TARGET CORPORATION COMMON STOCK 87612E106 5,430 25,586 SH   DFND 1,2,3 1,141 0 24,445
TASEKO MINES LIMITED COMMON STOCK 876511106 229 100,000 SH   DFND 1,2,3 0 0 100,000
TC ENERGY CORPORATION COMMON STOCK 87807B107 287 5,086 SH   DFND 1,2,3 0 0 5,086
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803 13,655 85,920 SH   DFND 1,2,3 9,193 0 76,727
TEGNA, INC. COMMON STOCK 87901J105 391 17,434 SH   DFND 1,2,3 5 0 17,429
TERADATA CORPORATION COMMON STOCK 88076W103 257 5,224 SH   DFND 1,2,3 0 0 5,224
TESLA INC COMMON STOCK 88160R101 56,791 52,702 SH   DFND 1,2,3 753 0 51,949
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 36,897 201,096 SH   DFND 1,2,3 6,882 0 194,214
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 16,821 12,441 SH   DFND 1,2,3 0 0 12,441
TFI INTERNATIONAL INC. COMMON STOCK 87241L109 912 8,561 SH   DFND 1,2,3 77 0 8,484
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 33,812 57,245 SH   DFND 1,2,3 646 0 56,599
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 28,697 263,642 SH   DFND 1,2,3 1,963 0 261,679
TILRAY BRANDS, INC. COMMON STOCK 88688T100 438 56,322 SH   DFND 1,2,3 506 0 55,816
TITAN INTERNATIONAL, INC. COMMON STOCK 88830M102 1,967 133,568 SH   DFND 1,2,3 0 0 133,568
TJX COMPANIES INC COMMON STOCK 872540109 7,502 123,840 SH   DFND 1,2,3 4,588 0 119,252
T-MOBILE US, INC. COMMON STOCK 872590104 20,380 158,784 SH   DFND 1,2,3 40,978 0 117,806
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 371 4,737 SH   DFND 1,2,3 0 0 4,737
TORTOISE NORTH AMERICAN PIPELINE FUND EXCHANGE TRADED FUND 56167N720 7,732 291,881 SH   DFND 1,2,3 0 0 291,881
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109 1,092 21,598 SH   DFND 1,2,3 125 0 21,473
TOYOTA MOTOR CORP SPONSORED ADR COMMON STOCK 892331307 10,109 56,084 SH   DFND 1,2,3 425 0 55,659
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 42,379 181,598 SH   DFND 1,2,3 1,891 0 179,706
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105 3,000 43,325 SH   DFND 1,2,3 952 0 42,373
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,254 8,212 SH   DFND 1,2,3 5 0 8,207
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 1,750 9,576 SH   DFND 1,2,3 350 0 9,226
TRI-CONTINENTAL CORP MUTUAL FUND 895436103 208 6,744 SH   DFND 1,2,3 0 0 6,744
TRIMBLE INC. COMMON STOCK 896239100 5,045 69,939 SH   DFND 1,2,3 10 0 69,929
TRISTATE CAPITAL HOLDINGS, INC. COMMON STOCK 89678F100 237 7,140 SH   DFND 1,2,3 0 0 7,140
TRITERRAS, INC. CLASS A COMMON STOCK G9103H102 30 14,650 SH   DFND 1,2,3 0 0 14,650
TRITERRAS, INC. WARRANT 2020-10.11.25 ON TRITERRAS WARRANT OR RIGHT G9103H110 25 62,037 SH   DFND 1,2,3 0 0 62,037
TRIUMPH BANCORP, INC. COMMON STOCK 89679E300 350 3,723 SH   DFND 1,2,3 0 0 3,723
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 17,090 301,412 SH   DFND 1,2,3 22,875 0 278,537
TTEC HOLDINGS, INC. COMMON STOCK 89854H102 29,684 359,714 SH   DFND 1,2,3 3,479 0 356,235
TWILIO, INC. CLASS A COMMON STOCK 90138F102 1,956 11,867 SH   DFND 1,2,3 306 0 11,561
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105 4,435 9,969 SH   DFND 1,2,3 800 0 9,169
TYME TECHNOLOGIES, INC. COMMON STOCK 90238J103 9 24,617 SH   DFND 1,2,3 0 0 24,617
TYSON FOODS, INC. CLASS A COMMON STOCK 902494103 212 2,363 SH   DFND 1,2,3 20 0 2,343
U.S. BANCORP COMMON STOCK 902973304 3,238 60,928 SH   DFND 1,2,3 25 0 60,903
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100 5,286 148,140 SH   DFND 1,2,3 3,121 0 145,019
UDR, INC. COMMON STOCK 902653104 298 5,201 SH   DFND 1,2,3 20 0 5,181
ULTRAGENYX PHARMACEUTICAL, INC. COMMON STOCK 90400D108 232 3,193 SH   DFND 1,2,3 0 0 3,193
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 54,968 1,206,223 SH   DFND 1,2,3 11,767 0 1,194,456
UNION PACIFIC CORPORATION COMMON STOCK 907818108 83,647 306,163 SH   DFND 1,2,3 1,744 0 304,419
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109 506 10,906 SH   DFND 1,2,3 10 0 10,896
UNITED BANKSHARES, INC. COMMON STOCK 909907107 1,319 37,815 SH   DFND 1,2,3 805 0 37,010
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106 39,819 185,671 SH   DFND 1,2,3 58,330 0 127,341
UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102 824 4,593 SH   DFND 1,2,3 0 0 4,593
UNITED-GUARDIAN, INC. COMMON STOCK 910571108 456 20,070 SH   DFND 1,2,3 0 0 20,070
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 66,594 130,584 SH   DFND 1,2,3 13,041 0 117,543
UNUM GROUP COMMON STOCK 91529Y106 579 18,386 SH   DFND 1,2,3 5,005 0 13,381
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 225 11,756 SH   DFND 1,2,3 5 0 11,751
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 1,755 23,571 SH   DFND 1,2,3 56 0 23,515
V.F. CORPORATION COMMON STOCK 918204108 951 16,718 SH   DFND 1,2,3 74 0 16,644
VAIL RESORTS, INC. COMMON STOCK 91879Q109 695 2,671 SH   DFND 1,2,3 1 0 2,670
VALE S.A. SPONSORED ADR COMMON STOCK 91912E105 10,145 507,491 SH   DFND 1,2,3 4,214 0 503,277
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1,139 11,213 SH   DFND 1,2,3 27 0 11,186
VALVOLINE, INC. COMMON STOCK 92047W101 237 7,524 SH   DFND 1,2,3 841 0 6,684
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 4,480 116,814 SH   DFND 1,2,3 0 0 116,814
VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409 376 6,557 SH   DFND 1,2,3 0 0 6,557
VANECK LOW CARBON ENERGY ETF EXCHANGE TRADED FUND 92189F502 246 1,693 SH   DFND 1,2,3 0 0 1,693
VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 898 12,027 SH   DFND 1,2,3 0 0 12,027
VANECK OIL SERVICES ETF EXCHANGE TRADED FUND 92189H607 549 1,942 SH   DFND 1,2,3 0 0 1,942
VANECK SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676 268 993 SH   DFND 1,2,3 0 0 993
VANGUARD COMMUNICATION SERVICES ETF EXCHANGE TRADED FUND 92204A884 379 3,161 SH   DFND 1,2,3 0 0 3,161
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108 777 2,545 SH   DFND 1,2,3 0 0 2,545
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 862 4,402 SH   DFND 1,2,3 0 0 4,402
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 11,414 70,386 SH   DFND 1,2,3 1,859 0 68,527
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 639 5,973 SH   DFND 1,2,3 0 0 5,973
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 949 16,594 SH   DFND 1,2,3 0 0 16,594
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 1,681 20,736 SH   DFND 1,2,3 0 0 20,736
VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652 271 1,638 SH   DFND 1,2,3 0 0 1,638
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 1,484 15,890 SH   DFND 1,2,3 0 0 15,890
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775 13,906 241,463 SH   DFND 1,2,3 17,462 0 224,001
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718 16,431 132,629 SH   DFND 1,2,3 1,488 0 131,141
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 52,349 1,089,927 SH   DFND 1,2,3 15,649 0 1,074,278
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 22,934 497,152 SH   DFND 1,2,3 4,518 0 492,634
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 14,364 230,636 SH   DFND 1,2,3 1,072 0 229,564
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 30,483 411,655 SH   DFND 1,2,3 1,245 0 410,410
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676 133,862 2,576,753 SH   DFND 1,2,3 35,775 0 2,540,978
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 449,287 1,562,193 SH   DFND 1,2,3 16,850 0 1,545,342
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 2,414 9,491 SH   DFND 1,2,3 52 0 9,439
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406 8,417 74,984 SH   DFND 1,2,3 2,831 0 72,153
VANGUARD INDUSTRIALS ETF EXCHANGE TRADED FUND 92204A603 224 1,151 SH   DFND 1,2,3 0 0 1,151
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 8,484 20,370 SH   DFND 1,2,3 0 0 20,370
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 17,509 203,498 SH   DFND 1,2,3 6,912 0 196,585
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 33,677 535,319 SH   DFND 1,2,3 13,751 0 521,568
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810 2,418 30,590 SH   DFND 1,2,3 0 0 30,590
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794 417 6,172 SH   DFND 1,2,3 0 0 6,172
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 23,625 113,314 SH   DFND 1,2,3 11,844 0 101,470
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801 972 5,008 SH   DFND 1,2,3 0 0 5,008
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 3,112 13,219 SH   DFND 1,2,3 0 0 13,219
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 5,113 47,646 SH   DFND 1,2,3 0 0 47,646
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 14,258 59,946 SH   DFND 1,2,3 170 0 59,776
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 4,059 18,216 SH   DFND 1,2,3 2,505 0 15,711
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 3,323 22,200 SH   DFND 1,2,3 100 0 22,100
VANGUARD MORTGAGE-BACKED SECURITIES ETF EXCHANGE TRADED FUND 92206C771 29,005 578,939 SH   DFND 1,2,3 4,940 0 573,999
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 176,932 1,632,665 SH   DFND 1,2,3 32,030 0 1,600,635
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680 479 6,708 SH   DFND 1,2,3 37 0 6,671
VANGUARD RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 92206C623 469 2,521 SH   DFND 1,2,3 0 0 2,521
VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599 1,956 9,592 SH   DFND 1,2,3 0 0 9,592
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 1,240,262 2,987,360 SH   DFND 1,2,3 99,005 0 2,888,355
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505 369 1,339 SH   DFND 1,2,3 0 0 1,339
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 61,442 788,725 SH   DFND 1,2,3 76,921 0 711,804
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 49,122 629,047 SH   DFND 1,2,3 141,391 0 487,656
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805 1,108 21,628 SH   DFND 1,2,3 60 0 21,568
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 30,954 522,336 SH   DFND 1,2,3 218,327 0 304,009
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 161,610 918,554 SH   DFND 1,2,3 12,944 0 905,611
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 39,104 184,000 SH   DFND 1,2,3 1,744 0 182,256
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 75,418 303,947 SH   DFND 1,2,3 4,454 0 299,494
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 4,669 90,571 SH   DFND 1,2,3 10,150 0 80,421
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 6,394 80,386 SH   DFND 1,2,3 4,436 0 75,950
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 16,338 311,548 SH   DFND 1,2,3 2,193 0 309,354
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 3,856 64,550 SH   DFND 1,2,3 1,586 0 62,964
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 68,325 300,107 SH   DFND 1,2,3 5,257 0 294,849
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742 6,024 59,468 SH   DFND 1,2,3 0 0 59,468
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 4,899 30,273 SH   DFND 1,2,3 6,445 0 23,828
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 529,458 3,582,746 SH   DFND 1,2,3 42,470 0 3,540,276
VENTAS, INC. COMMON STOCK 92276F100 1,058 17,131 SH   DFND 1,2,3 310 0 16,821
VERIS RESIDENTIAL, INC. COMMON STOCK 554489104 327 18,791 SH   DFND 1,2,3 334 0 18,457
VERISIGN, INC. COMMON STOCK 92343E102 2,482 11,157 SH   DFND 1,2,3 3 0 11,154
VERISK ANALYTICS INC COMMON STOCK 92345Y106 34,818 162,223 SH   DFND 1,2,3 1,690 0 160,533
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 55,268 1,084,970 SH   DFND 1,2,3 101,752 0 983,218
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 325 1,246 SH   DFND 1,2,3 5 0 1,241
VIASAT, INC. COMMON STOCK 92552V100 815 16,693 SH   DFND 1,2,3 0 0 16,693
VIATRIS, INC. COMMON STOCK 92556V106 2,101 193,127 SH   DFND 1,2,3 10,262 0 182,865
VICI PROPERTIES INC COMMON STOCK 925652109 200 7,034 SH   DFND 1,2,3 2,005 0 5,029
VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK 928031103 264 7,661 SH   DFND 1,2,3 0 0 7,661
VISA INC. CLASS A COMMON STOCK 92826C839 140,428 633,216 SH   DFND 1,2,3 62,606 0 570,610
VMWARE, INC. CLASS A COMMON STOCK 928563402 370 3,249 SH   DFND 1,2,3 312 0 2,937
VORNADO REALTY TRUST COMMON STOCK 929042109 460 10,161 SH   DFND 1,2,3 22 0 10,139
W. P. CAREY INC. COMMON STOCK 92936U109 1,675 20,722 SH   DFND 1,2,3 5 0 20,717
W.W. GRAINGER, INC. COMMON STOCK 384802104 2,665 5,166 SH   DFND 1,2,3 1 0 5,165
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6,133 136,997 SH   DFND 1,2,3 4,080 0 132,917
WALMART INC. COMMON STOCK 931142103 41,680 279,880 SH   DFND 1,2,3 6,351 0 273,529
WALMART INC. COMMON STOCK 931142103 551 3,700 SH Put DFND 1,2,3 0 0 551
WALT DISNEY COMPANY COMMON STOCK 254687106 94,678 690,277 SH   DFND 1,2,3 22,403 0 667,875
WASHINGTON REAL ESTATE INVESTMENT TRUST COMMON STOCK 939653101 452 17,707 SH   DFND 1,2,3 5 0 17,702
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 2,563 16,171 SH   DFND 1,2,3 43 0 16,128
WATERS CORPORATION COMMON STOCK 941848103 20,428 65,813 SH   DFND 1,2,3 210 0 65,603
WAVEDANCER, INC. COMMON STOCK 456696103 53 10,000 SH   DFND 1,2,3 0 0 10,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,485 14,883 SH   DFND 1,2,3 11 0 14,872
WELLS FARGO & COMPANY COMMON STOCK 949746101 18,291 377,455 SH   DFND 1,2,3 44,081 0 333,374
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804 1,072 809 SH   DFND 1,2,3 0 0 809
WELLTOWER INC COMMON STOCK 95040Q104 3,162 32,889 SH   DFND 1,2,3 447 0 32,442
WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105 741 1,805 SH   DFND 1,2,3 3 0 1,802
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 464 5,603 SH   DFND 1,2,3 50 0 5,553
WESTERN ASSET MUNICIPAL HIGH INCOME FUND MUTUAL FUND 95766N103 97 13,816 SH   DFND 1,2,3 0 0 13,816
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 675 13,602 SH   DFND 1,2,3 5 0 13,597
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108 14,658 152,422 SH   DFND 1,2,3 29,477 0 122,945
WESTROCK COMPANY COMMON STOCK 96145D105 579 12,312 SH   DFND 1,2,3 15 0 12,297
WEYERHAEUSER COMPANY COMMON STOCK 962166104 1,816 47,921 SH   DFND 1,2,3 1,965 0 45,956
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 1,458 30,649 SH   DFND 1,2,3 20 0 30,629
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,557 9,014 SH   DFND 1,2,3 952 0 8,062
WILLDAN GROUP, INC. COMMON STOCK 96924N100 307 10,000 SH   DFND 1,2,3 0 0 10,000
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 7,093 212,311 SH   DFND 1,2,3 7,125 0 205,186
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COMMON STOCK G96629103 308 1,302 SH   DFND 1,2,3 0 0 1,302
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108 586 6,311 SH   DFND 1,2,3 0 0 6,311
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W315 3,031 69,265 SH   DFND 1,2,3 0 0 69,265
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281 750 14,067 SH   DFND 1,2,3 0 0 14,067
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594 13,478 313,887 SH   DFND 1,2,3 92 0 313,795
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208 431 4,888 SH   DFND 1,2,3 0 0 4,888
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307 356 5,417 SH   DFND 1,2,3 0 0 5,417
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505 22,599 508,762 SH   DFND 1,2,3 5,170 0 503,592
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604 34,995 1,098,045 SH   DFND 1,2,3 11,239 0 1,086,806
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669 4,931 77,439 SH   DFND 1,2,3 0 0 77,439
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND EXCHANGE TRADED FUND 97717X511 244 5,094 SH   DFND 1,2,3 0 0 5,094
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105 659 7,778 SH   DFND 1,2,3 0 0 7,778
XCEL ENERGY INC. COMMON STOCK 98389B100 2,747 38,060 SH   DFND 1,2,3 210 0 37,850
XENIA HOTELS & RESORTS, INC. COMMON STOCK 984017103 778 40,318 SH   DFND 1,2,3 688 0 39,630
XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106 1,781 88,289 SH   DFND 1,2,3 19,000 0 69,289
XPO LOGISTICS, INC. COMMON STOCK 983793100 18,005 247,316 SH   DFND 1,2,3 11,960 0 235,356
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200 274,801 7,287,229 SH   DFND 1,2,3 44,768 0 7,242,461
XYLEM INC. COMMON STOCK 98419M100 6,531 76,606 SH   DFND 1,2,3 161 0 76,445
YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109 1,434 34,529 SH   DFND 1,2,3 0 0 34,529
YUM! BRANDS, INC. COMMON STOCK 988498101 10,814 91,235 SH   DFND 1,2,3 391 0 90,844
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 1,536 12,010 SH   DFND 1,2,3 1,276 0 10,734
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 1,068 16,296 SH   DFND 1,2,3 0 0 16,296
ZOETIS, INC. CLASS A COMMON STOCK 98978V103 13,738 72,844 SH   DFND 1,2,3 7,251 0 65,593
ZYNGA INC. CLASS A COMMON STOCK 98986T108 93 10,039 SH   DFND 1,2,3 100 0 9,939