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 151 19,207 SH   DFND 1,2,3 15 0 19,192
3M Company Common stock 88579Y101 14,611 112,901 SH   DFND 1,2,3 1,611 0 111,290
ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh Common stock 000375204 1,959 73,296 SH   DFND 1,2,3 1,037 0 72,259
Abbott Laboratories Common stock 002824100 68,204 627,742 SH   DFND 1,2,3 9,207 0 618,536
AbbVie, Inc. Common stock 00287Y109 86,226 562,983 SH   DFND 1,2,3 7,792 0 555,191
Accenture Plc Class A Common stock G1151C101 99,431 358,116 SH   DFND 1,2,3 3,083 0 355,034
Activision Blizzard, Inc. Common stock 00507V109 4,014 51,555 SH   DFND 1,2,3 422 0 51,133
Acuity Brands, Inc. Common stock 00508Y102 602 3,911 SH   DFND 1,2,3 9 0 3,902
ACV Auctions, Inc. Class A Common stock 00091G104 132 20,161 SH   DFND 1,2,3 0 0 20,161
Adobe Incorporated Common stock 00724F101 61,790 168,797 SH   DFND 1,2,3 2,258 0 166,539
Advanced Micro Devices, Inc. Common stock 007903107 4,437 58,028 SH   DFND 1,2,3 782 0 57,246
AECOM Common stock 00766T100 394 6,044 SH   DFND 1,2,3 5 0 6,039
AES Corporation Common stock 00130H105 6,788 323,082 SH   DFND 1,2,3 9,082 0 314,000
Affirm Holdings, Inc. Class A Common stock 00827B106 240 13,268 SH   DFND 1,2,3 5 0 13,263
Aflac Incorporated Common stock 001055102 17,860 322,793 SH   DFND 1,2,3 3,933 0 318,860
Agilent Technologies, Inc. Common stock 00846U101 2,279 19,187 SH   DFND 1,2,3 2,174 0 17,013
agilon health inc Common stock 00857U107 745 34,124 SH   DFND 1,2,3 33,971 0 153
AGNC Investment Corp. Common stock 00123Q104 117 10,526 SH   DFND 1,2,3 15 0 10,511
Air Products and Chemicals, Inc. Common stock 009158106 7,031 29,237 SH   DFND 1,2,3 1,176 0 28,061
Airbnb, Inc. Class A Common stock 009066101 4,408 49,486 SH   DFND 1,2,3 605 0 48,881
Akamai Technologies, Inc. Common stock 00971T101 2,855 31,261 SH   DFND 1,2,3 7 0 31,254
Akebia Therapeutics, Inc. Common stock 00972D105 4 10,299 SH   DFND 1,2,3 0 0 10,299
Alamos Gold Inc. Common stock 011532108 211 30,004 SH   DFND 1,2,3 0 0 30,004
Alarm.com Holdings, Inc. Common stock 011642105 511 8,262 SH   DFND 1,2,3 0 0 8,262
Albemarle Corporation Common stock 012653101 1,012 4,843 SH   DFND 1,2,3 22 0 4,821
Alcoa Corporation Common stock 013872106 483 10,588 SH   DFND 1,2,3 20 0 10,568
Alerian MLP ETF Exchange traded fund 00162Q452 774 22,462 SH   DFND 1,2,3 71 0 22,391
Alexandria Real Estate Equities, Inc. Common stock 015271109 1,166 8,038 SH   DFND 1,2,3 115 0 7,923
Alibaba Group Holding Ltd. Sponsored ADR Common stock 01609W102 642 5,650 SH   DFND 1,2,3 70 0 5,580
Align Technology, Inc. Common stock 016255101 4,833 20,420 SH   DFND 1,2,3 19 0 20,401
AllianceBernstein Holding L.P. Common stock 01881G106 4,684 112,652 SH   DFND 1,2,3 4,000 0 108,652
Alliant Energy Corp Common stock 018802108 4,913 83,833 SH   DFND 1,2,3 50 0 83,783
Allstate Corporation Common stock 020002101 1,221 9,634 SH   DFND 1,2,3 404 0 9,230
Alphabet Inc. Class A Common stock 02079K305 145,204 66,632 SH   DFND 1,2,3 1,252 0 65,380
Alphabet Inc. Class C Common stock 02079K107 120,089 54,900 SH   DFND 1,2,3 1,675 0 53,226
ALPS Sector Dividend Dogs ETF Exchange traded fund 00162Q858 16,167 322,637 SH   DFND 1,2,3 2,971 0 319,666
Altria Group Inc Common stock 02209S103 3,807 91,146 SH   DFND 1,2,3 1,224 0 89,922
Amarin Corporation Plc Sponsored ADR Common stock 023111206 17 11,344 SH   DFND 1,2,3 0 0 11,344
Amazon.com, Inc. Common stock 023135106 93,086 876,435 SH   DFND 1,2,3 23,600 0 852,835
Amcor PLC Common stock G0250X107 370 29,784 SH   DFND 1,2,3 707 0 29,077
Ameren Corporation Common stock 023608102 354 3,913 SH   DFND 1,2,3 53 0 3,860
America Movil SAB de CV Sponsored ADR Class L Common stock 02364W105 785 38,418 SH   DFND 1,2,3 326 0 38,092
American Airlines Group, Inc. Common stock 02376R102 195 15,389 SH   DFND 1,2,3 76 0 15,313
American Electric Power Company, Inc. Common stock 025537101 2,499 26,051 SH   DFND 1,2,3 711 0 25,340
American Express Company Common stock 025816109 20,702 149,345 SH   DFND 1,2,3 2,422 0 146,924
American Homes 4 Rent Class A Common stock 02665T306 922 26,011 SH   DFND 1,2,3 343 0 25,668
American International Group, Inc. Common stock 026874784 9,341 182,684 SH   DFND 1,2,3 13,492 0 169,192
American Outdoor Brands, Inc. Common stock 02875D109 96 10,080 SH   DFND 1,2,3 0 0 10,080
American Tower Corporation Common stock 03027X100 36,381 142,342 SH   DFND 1,2,3 3,074 0 139,268
American Water Works Company, Inc. Common stock 030420103 496 3,332 SH   DFND 1,2,3 40 0 3,292
Ameriprise Financial, Inc. Common stock 03076C106 1,165 4,901 SH   DFND 1,2,3 65 0 4,836
AmerisourceBergen Corporation Common stock 03073E105 731 5,166 SH   DFND 1,2,3 34 0 5,132
Amgen Inc. Common stock 031162100 31,207 128,266 SH   DFND 1,2,3 1,045 0 127,221
Amkor Technology, Inc. Common stock 031652100 434 25,605 SH   DFND 1,2,3 25 0 25,580
AMN Healthcare Services, Inc. Common stock 001744101 264 2,410 SH   DFND 1,2,3 0 0 2,410
Ampio Pharmaceuticals, Inc. Common stock 03209T109 13 76,000 SH   DFND 1,2,3 0 0 76,000
Amplify High Income ETF Exchange traded fund 032108847 236 18,687 SH   DFND 1,2,3 0 0 18,687
Analog Devices, Inc. Common stock 032654105 3,024 20,699 SH   DFND 1,2,3 459 0 20,240
Anheuser-Busch InBev SA/NV Sponsored ADR Common stock 03524A108 1,429 26,495 SH   DFND 1,2,3 750 0 25,745
Annaly Capital Management, Inc. Common stock 035710409 415 70,215 SH   DFND 1,2,3 35 0 70,180
Antero Midstream Corp. Common stock 03676B102 929 102,666 SH   DFND 1,2,3 0 0 102,666
Aon Plc Class A Common stock G0403H108 1,952 7,238 SH   DFND 1,2,3 67 0 7,171
Apollo Global Management Inc. Common stock 03769M106 704 14,523 SH   DFND 1,2,3 10 0 14,513
AppFolio Inc Class A Common stock 03783C100 665 7,338 SH   DFND 1,2,3 0 0 7,338
Apple Inc. Common stock 037833100 551,832 4,036,222 SH   DFND 1,2,3 72,611 0 3,963,611
Applied Materials, Inc. Common stock 038222105 2,877 31,621 SH   DFND 1,2,3 6,662 0 24,959
Aptiv PLC Common stock G6095L109 5,014 56,292 SH   DFND 1,2,3 69 0 56,223
Arbor Realty Trust, Inc. Common stock 038923108 362 27,609 SH   DFND 1,2,3 15 0 27,594
Arch Capital Group Ltd. Common stock G0450A105 350 7,691 SH   DFND 1,2,3 55 0 7,636
Archer-Daniels-Midland Company Common stock 039483102 459 5,921 SH   DFND 1,2,3 273 0 5,648
Arcturus Therapeutics Holdings, Inc. Common stock 03969T109 393 24,937 SH   DFND 1,2,3 0 0 24,937
Ares Capital Corporation Mutual fund 04010L103 1,240 69,132 SH   DFND 1,2,3 2,000 0 67,132
Ares Management Corporation Common stock 03990B101 36,925 649,410 SH   DFND 1,2,3 5,052 0 644,358
ARK Innovation ETF Exchange traded fund 00214Q104 444 11,140 SH   DFND 1,2,3 550 0 10,590
ArrowMark Financial Corp. Mutual fund 861780104 931 48,500 SH   DFND 1,2,3 0 0 48,500
Arthur J. Gallagher & Co. Common stock 363576109 36,137 221,643 SH   DFND 1,2,3 1,414 0 220,229
ASML Holding NV ADR Common stock N07059210 12,149 25,530 SH   DFND 1,2,3 446 0 25,084
Astrazeneca PLC Sponsored ADR Common stock 046353108 2,843 43,023 SH   DFND 1,2,3 1,190 0 41,833
AT&T Inc. Common stock 00206R102 12,638 602,978 SH   DFND 1,2,3 33,745 0 569,234
Atlantica Sustainable Infrastructure plc Common stock G0751N103 15,269 473,310 SH   DFND 1,2,3 13,629 0 459,681
Atlassian Corp. Plc Class A Common stock G06242104 2,964 15,814 SH   DFND 1,2,3 353 0 15,461
Audacy, Inc. Class A Common stock 05070N103 9 10,015 SH   DFND 1,2,3 0 0 10,015
Auddia Inc. Common stock 05072K107 206 236,723 SH   DFND 1,2,3 0 0 236,723
Autodesk, Inc. Common stock 052769106 1,597 9,286 SH   DFND 1,2,3 53 0 9,233
Automatic Data Processing, Inc. Common stock 053015103 37,571 178,875 SH   DFND 1,2,3 1,800 0 177,076
AutoZone, Inc. Common stock 053332102 4,434 2,063 SH   DFND 1,2,3 10 0 2,053
Avalara Inc Common stock 05338G106 8,384 118,755 SH   DFND 1,2,3 0 0 118,755
Avantor, Inc. Common stock 05352A100 11,906 382,835 SH   DFND 1,2,3 4,030 0 378,805
Avery Dennison Corporation Common stock 053611109 298 1,838 SH   DFND 1,2,3 8 0 1,830
Baidu Inc Sponsored ADR Class A Common stock 056752108 516 3,472 SH   DFND 1,2,3 4 0 3,468
Ball Corporation Common stock 058498106 23,007 334,556 SH   DFND 1,2,3 8,882 0 325,674
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR Common stock 05946K101 335 74,009 SH   DFND 1,2,3 1,309 0 72,700
Bank of America Corp Common stock 060505104 18,217 585,207 SH   DFND 1,2,3 28,374 0 556,832
Bank of New York Mellon Corp Common stock 064058100 701 16,809 SH   DFND 1,2,3 1,063 0 15,746
Bank of Nova Scotia Common stock 064149107 237 4,006 SH   DFND 1,2,3 0 0 4,006
Barrick Gold Corporation Common stock 067901108 305 17,216 SH   DFND 1,2,3 0 0 17,216
Baxter International Inc. Common stock 071813109 836 13,008 SH   DFND 1,2,3 280 0 12,728
Becton, Dickinson and Company Common stock 075887109 67,946 275,611 SH   DFND 1,2,3 2,199 0 273,413
BeiGene Ltd Sponsored ADR Common stock 07725L102 438 2,706 SH   DFND 1,2,3 46 0 2,660
Berkshire Hathaway Inc. Class A Common stock 084670108 4,090 10 SH   DFND 1,2,3 0 0 10
Berkshire Hathaway Inc. Class B Common stock 084670702 112,170 410,848 SH   DFND 1,2,3 10,036 0 400,812
Berry Global Group Inc Common stock 08579W103 347 6,353 SH   DFND 1,2,3 15 0 6,338
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs Common stock 088606108 374 6,656 SH   DFND 1,2,3 49 0 6,607
Biogen Inc. Common stock 09062X103 41,351 202,761 SH   DFND 1,2,3 2,306 0 200,455
BioMarin Pharmaceutical Inc. Common stock 09061G101 1,180 14,235 SH   DFND 1,2,3 38 0 14,197
Black Hills Corporation Common stock 092113109 1,535 21,087 SH   DFND 1,2,3 5 0 21,082
BlackRock Enhanced Equity Dividend Trust Mutual fund 09251A104 181 20,549 SH   DFND 1,2,3 0 0 20,549
BlackRock MuniAssets Fund Inc Mutual fund 09254J102 376 30,862 SH   DFND 1,2,3 0 0 30,862
BlackRock Short Maturity Bond ETF Exchange traded fund 46431W507 4,898 99,425 SH   DFND 1,2,3 230 0 99,195
BlackRock Ultra Short-Term Bond ETF Exchange traded fund 46434V878 1,324 26,465 SH   DFND 1,2,3 2,022 0 24,443
BlackRock, Inc. Common stock 09247X101 34,764 57,080 SH   DFND 1,2,3 714 0 56,366
Blackstone Inc. Common stock 09260D107 8,700 95,363 SH   DFND 1,2,3 7,075 0 88,288
Blackstone Mortgage Trust, Inc. Class A Common stock 09257W100 3,706 133,941 SH   DFND 1,2,3 8,460 0 125,481
Blend Labs, Inc. Class A Common stock 09352U108 53 22,282 SH   DFND 1,2,3 10 0 22,272
Block, Inc. Class A Common stock 852234103 854 13,894 SH   DFND 1,2,3 109 0 13,785
Bluerock Residential Growth REIT, Inc. Class A Common stock 09627J102 508 19,340 SH   DFND 1,2,3 0 0 19,340
Boeing Company Common stock 097023105 8,419 61,582 SH   DFND 1,2,3 5,110 0 56,472
Booking Holdings Inc. Common stock 09857L108 9,777 5,590 SH   DFND 1,2,3 79 0 5,511
BorgWarner Inc. Common stock 099724106 754 22,583 SH   DFND 1,2,3 723 0 21,860
Boston Properties, Inc. Common stock 101121101 716 8,041 SH   DFND 1,2,3 155 0 7,886
Boston Scientific Corporation Common stock 101137107 392 10,520 SH   DFND 1,2,3 328 0 10,192
BP p.l.c. Sponsored ADR Common stock 055622104 3,014 106,326 SH   DFND 1,2,3 1,870 0 104,456
Bristol-Myers Squibb Company Common stock 110122108 41,559 539,725 SH   DFND 1,2,3 15,750 0 523,974
British American Tobacco PLC Sponsored ADR Common stock 110448107 1,486 34,632 SH   DFND 1,2,3 1,142 0 33,490
Broadcom Inc. Common stock 11135F101 37,513 77,217 SH   DFND 1,2,3 697 0 76,520
Broadmark Realty Capital Inc Common stock 11135B100 270 40,199 SH   DFND 1,2,3 0 0 40,199
Broadridge Financial Solutions, Inc. Common stock 11133T103 508 3,566 SH   DFND 1,2,3 20 0 3,546
Broadstone Net Lease, Inc. Common stock 11135E203 239,940 11,698,695 SH   DFND 1,2,3 320,799 0 11,377,896
Brookfield Asset Management Inc. Class A Common stock 112585104 10,755 241,851 SH   DFND 1,2,3 6,714 0 235,137
Brookfield Infrastructure Corp. (New York) Class A Common stock 11275Q107 476 11,211 SH   DFND 1,2,3 786 0 10,425
Brookfield Infrastructure Partners L.P. Common stock G16252101 10,627 278,052 SH   DFND 1,2,3 8,574 0 269,478
Brown-Forman Corporation Class A Common stock 115637100 212 3,136 SH   DFND 1,2,3 0 0 3,136
Brown-Forman Corporation Class B Common stock 115637209 779 11,099 SH   DFND 1,2,3 20 0 11,079
Builders FirstSource, Inc. Common stock 12008R107 253 4,708 SH   DFND 1,2,3 30 0 4,678
Bunge Limited Common stock G16962105 542 5,973 SH   DFND 1,2,3 0 0 5,973
C.H. Robinson Worldwide, Inc. Common stock 12541W209 48,546 478,900 SH   DFND 1,2,3 3,985 0 474,915
Cabot Corporation Common stock 127055101 316 4,946 SH   DFND 1,2,3 25 0 4,921
Cadence Bank Common stock 12740C103 2,827 120,406 SH   DFND 1,2,3 5 0 120,401
Cadence Design Systems, Inc. Common stock 127387108 219 1,460 SH   DFND 1,2,3 71 0 1,389
Caesars Entertainment Inc Common stock 12769G100 209 5,454 SH   DFND 1,2,3 45 0 5,409
Calamos Convertible And High Income Fund Mutual fund 12811P108 142 12,712 SH   DFND 1,2,3 0 0 12,712
Calamos Convertible Opportunities And Income Fund Mutual fund 128117108 362 33,746 SH   DFND 1,2,3 0 0 33,746
Callon Petroleum Company Common stock 13123X508 207 5,285 SH   DFND 1,2,3 0 0 5,285
Cambria Foreign Shareholder Yield ETF Exchange traded fund 132061300 564 24,250 SH   DFND 1,2,3 0 0 24,250
Camden Property Trust Common stock 133131102 1,221 9,078 SH   DFND 1,2,3 122 0 8,956
Campbell Soup Company Common stock 134429109 216 4,499 SH   DFND 1,2,3 10 0 4,489
Canadian National Railway Company Common stock 136375102 760 6,755 SH   DFND 1,2,3 50 0 6,705
Canadian Pacific Railway Limited Common stock 13645T100 359 5,144 SH   DFND 1,2,3 0 0 5,144
Capital Bancorp, Inc. Common stock 139737100 1,268 58,425 SH   DFND 1,2,3 0 0 58,425
Capital One Financial Corp Common stock 14040H105 11,801 113,262 SH   DFND 1,2,3 1,512 0 111,750
Cardinal Health, Inc. Common stock 14149Y108 1,437 27,499 SH   DFND 1,2,3 1,562 0 25,937
Carlyle Group Inc Common stock 14316J108 1,359 42,927 SH   DFND 1,2,3 50 0 42,877
CarMax, Inc. Common stock 143130102 6,418 70,930 SH   DFND 1,2,3 56 0 70,874
Carnival Corporation Common stock 143658300 181 20,942 SH   DFND 1,2,3 955 0 19,987
Carrier Global Corp. Common stock 14448C104 2,519 70,634 SH   DFND 1,2,3 1,431 0 69,203
Castle Biosciences, Inc. Common stock 14843C105 389 17,722 SH   DFND 1,2,3 93 0 17,629
Catalyst Biosciences, Inc. Common stock 14888D208 18 10,000 SH   DFND 1,2,3 10,000 0 0
Caterpillar Inc. Common stock 149123101 30,033 168,009 SH   DFND 1,2,3 2,230 0 165,779
CBRE Global Real Estate Income Fund Mutual fund 12504G100 115 15,847 SH   DFND 1,2,3 0 0 15,847
CDW Corp. Common stock 12514G108 454 2,882 SH   DFND 1,2,3 27 0 2,855
Centene Corporation Common stock 15135B101 8,780 103,775 SH   DFND 1,2,3 1,895 0 101,880
CenterPoint Energy, Inc. Common stock 15189T107 758 25,637 SH   DFND 1,2,3 486 0 25,151
CF Industries Holdings, Inc. Common stock 125269100 266 3,106 SH   DFND 1,2,3 32 0 3,074
CGI Inc. Class A Common stock 12532H104 8,920 111,982 SH   DFND 1,2,3 1,061 0 110,921
ChargePoint Holdings, Inc. Class A Common stock 15961R105 368 26,903 SH   DFND 1,2,3 25 0 26,878
Charles Schwab Corp Common stock 808513105 1,025 16,222 SH   DFND 1,2,3 2,099 0 14,123
Charter Communications, Inc. Class A Common stock 16119P108 1,287 2,747 SH   DFND 1,2,3 88 0 2,659
Check Point Software Technologies Ltd. Common stock M22465104 10,902 89,519 SH   DFND 1,2,3 723 0 88,796
Cheniere Energy, Inc. Common stock 16411R208 213 1,601 SH   DFND 1,2,3 16 0 1,585
Chevron Corporation Common stock 166764100 100,350 693,124 SH   DFND 1,2,3 7,256 0 685,868
Chipotle Mexican Grill, Inc. Common stock 169656105 4,177 3,195 SH   DFND 1,2,3 60 0 3,135
Chubb Limited Common stock H1467J104 8,519 43,338 SH   DFND 1,2,3 1,945 0 41,393
Church & Dwight Co., Inc. Common stock 171340102 684 7,379 SH   DFND 1,2,3 43 0 7,336
Cigna Corporation Common stock 125523100 2,878 10,923 SH   DFND 1,2,3 189 0 10,734
Cincinnati Financial Corporation Common stock 172062101 1,129 9,491 SH   DFND 1,2,3 95 0 9,396
Cintas Corporation Common stock 172908105 352 943 SH   DFND 1,2,3 63 0 880
Cisco Systems, Inc. Common stock 17275R102 77,270 1,812,156 SH   DFND 1,2,3 21,010 0 1,791,145
Citigroup Inc. Common stock 172967424 4,503 97,908 SH   DFND 1,2,3 8,707 0 89,201
Citizens Financial Group, Inc. Common stock 174610105 6,689 187,407 SH   DFND 1,2,3 2,634 0 184,773
Citrix Systems, Inc. Common stock 177376100 582 5,988 SH   DFND 1,2,3 0 0 5,988
Clearway Energy, Inc. Class C Common stock 18539C204 238 6,824 SH   DFND 1,2,3 15 0 6,809
Cleveland-Cliffs Inc Common stock 185899101 216 14,071 SH   DFND 1,2,3 15 0 14,056
Clorox Company Common stock 189054109 1,500 10,641 SH   DFND 1,2,3 1,361 0 9,279
CMC Materials, Inc. Common stock 12571T100 239 1,370 SH   DFND 1,2,3 4 0 1,366
CME Group Inc. Class A Common stock 12572Q105 47,378 231,452 SH   DFND 1,2,3 6,356 0 225,096
CMS Energy Corporation Common stock 125896100 252 3,735 SH   DFND 1,2,3 187 0 3,548
CNS Pharmaceuticals, Inc. Common stock 18978H102 5 18,944 SH   DFND 1,2,3 18,944 0 0
Coca-Cola Company Common stock 191216100 21,186 336,771 SH   DFND 1,2,3 57,276 0 279,495
Cognizant Technology Solutions Corporation Class A Common stock 192446102 43,258 640,954 SH   DFND 1,2,3 6,162 0 634,792
Coinbase Global, Inc. Class A Common stock 19260Q107 470 9,988 SH   DFND 1,2,3 70 0 9,918
Colgate-Palmolive Company Common stock 194162103 14,007 174,787 SH   DFND 1,2,3 10,416 0 164,370
Colony Capital, Inc. 5.0 15-APR-2023 Convertible bond 19624RAA4 491 5,000 SH   DFND 1,2,3 0 0 5,000
Comcast Corporation Class A Common stock 20030N101 4,208 107,248 SH   DFND 1,2,3 3,960 0 103,288
Comerica Incorporated Common stock 200340107 642 8,745 SH   DFND 1,2,3 5 0 8,740
Commerce Bancshares, Inc. Common stock 200525103 687 10,470 SH   DFND 1,2,3 10 0 10,460
Communication Services Select Sector SPDR Fund Exchange traded fund 81369Y852 10,075 185,645 SH   DFND 1,2,3 9,158 0 176,487
Conagra Brands, Inc. Common stock 205887102 200 5,848 SH   DFND 1,2,3 753 0 5,095
ConocoPhillips Common stock 20825C104 12,003 133,644 SH   DFND 1,2,3 1,983 0 131,661
Consolidated Edison, Inc. Common stock 209115104 2,022 21,259 SH   DFND 1,2,3 383 0 20,876
Constellation Brands, Inc. Class A Common stock 21036P108 385 1,654 SH   DFND 1,2,3 132 0 1,522
Constellation Energy Corporation Common stock 21037T109 368 6,419 SH   DFND 1,2,3 80 0 6,339
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund 81369Y407 3,021 21,975 SH   DFND 1,2,3 1,777 0 20,198
Consumer Staples Select Sector SPDR Fund Exchange traded fund 81369Y308 1,939 26,863 SH   DFND 1,2,3 4,390 0 22,473
Cooper Companies, Inc. Common stock 216648402 315 1,007 SH   DFND 1,2,3 14 0 993
Copart, Inc. Common stock 217204106 22,033 202,766 SH   DFND 1,2,3 1,632 0 201,134
Corning Inc Common stock 219350105 909 28,847 SH   DFND 1,2,3 1,403 0 27,444
Corteva Inc Common stock 22052L104 2,034 37,571 SH   DFND 1,2,3 545 0 37,026
Costco Wholesale Corporation Common stock 22160K105 106,684 222,592 SH   DFND 1,2,3 3,403 0 219,189
Coterra Energy Inc. Common stock 127097103 937 36,332 SH   DFND 1,2,3 148 0 36,184
CrowdStrike Holdings, Inc. Class A Common stock 22788C105 3,960 23,491 SH   DFND 1,2,3 418 0 23,074
Crown Castle Inc. Common stock 22822V101 23,076 137,047 SH   DFND 1,2,3 1,409 0 135,638
CSX Corporation Common stock 126408103 4,996 171,928 SH   DFND 1,2,3 78,628 0 93,300
CubeSmart Common stock 229663109 673 15,753 SH   DFND 1,2,3 186 0 15,567
Cummins Inc. Common stock 231021106 1,092 5,644 SH   DFND 1,2,3 875 0 4,769
CVS Health Corporation Common stock 126650100 58,852 635,136 SH   DFND 1,2,3 5,989 0 629,147
Cybin, Inc. Common stock 23256X100 6 10,000 SH   DFND 1,2,3 0 0 10,000
D.R. Horton, Inc. Common stock 23331A109 12,438 187,918 SH   DFND 1,2,3 1,920 0 185,998
Danaher Corporation Common stock 235851102 64,020 252,525 SH   DFND 1,2,3 6,730 0 245,795
Darden Restaurants, Inc. Common stock 237194105 611 5,402 SH   DFND 1,2,3 65 0 5,337
Dare Bioscience, Inc. Common stock 23666P101 19 15,800 SH   DFND 1,2,3 0 0 15,800
Data I/O Corporation Common stock 237690102 645 209,943 SH   DFND 1,2,3 0 0 209,943
DaVita Inc. Common stock 23918K108 2,242 28,042 SH   DFND 1,2,3 1,300 0 26,742
Deere & Company Common stock 244199105 21,578 72,054 SH   DFND 1,2,3 680 0 71,374
Dell Technologies, Inc. Class C Common stock 24703L202 364 7,870 SH   DFND 1,2,3 89 0 7,781
Delta Air Lines, Inc. Common stock 247361702 681 23,521 SH   DFND 1,2,3 2,419 0 21,102
Devon Energy Corporation Common stock 25179M103 1,306 23,705 SH   DFND 1,2,3 136 0 23,569
DexCom, Inc. Common stock 252131107 2,378 31,905 SH   DFND 1,2,3 616 0 31,289
Diageo plc Sponsored ADR Common stock 25243Q205 12,435 71,414 SH   DFND 1,2,3 1,095 0 70,319
Digital Realty Trust, Inc. Common stock 253868103 19,045 146,695 SH   DFND 1,2,3 1,171 0 145,524
Dimensional International Value ETF Exchange traded fund 25434V807 1,723 59,652 SH   DFND 1,2,3 3,505 0 56,147
Dimensional U.S. Core Equity 2 ETF Exchange traded fund 25434V708 19,690 845,061 SH   DFND 1,2,3 4,535 0 840,526
Dimensional U.S. Equity ETF Exchange traded fund 25434V401 5,786 141,987 SH   DFND 1,2,3 595 0 141,392
Dimensional U.S. Small Cap ETF Exchange traded fund 25434V500 4,923 102,558 SH   DFND 1,2,3 878 0 101,680
Dimensional U.S. Targeted Value ETF Exchange traded fund 25434V609 3,660 90,990 SH   DFND 1,2,3 462 0 90,528
Dimensional US Marketwide Value ETF Exchange traded fund 25434V724 8,859 280,362 SH   DFND 1,2,3 971 0 279,391
Direxion Daily Financial Bull 3x Shares Exchange traded fund 25459Y694 403 6,391 SH   DFND 1,2,3 391 0 6,000
Discover Financial Services Common stock 254709108 822 8,693 SH   DFND 1,2,3 331 0 8,362
DNP Select Income Fund Inc Mutual fund 23325P104 500 46,106 SH   DFND 1,2,3 694 0 45,413
DocuSign, Inc. Common stock 256163106 222 3,875 SH   DFND 1,2,3 10 0 3,865
Dollar General Corporation Common stock 256677105 37,261 151,814 SH   DFND 1,2,3 2,203 0 149,611
Dollar Tree, Inc. Common stock 256746108 248 1,594 SH   DFND 1,2,3 156 0 1,438
Dominion Energy Inc Common stock 25746U109 3,789 47,473 SH   DFND 1,2,3 1,105 0 46,368
Domino's Pizza, Inc. Common stock 25754A201 2,603 6,678 SH   DFND 1,2,3 5 0 6,673
DoorDash, Inc. Class A Common stock 25809K105 2,307 35,946 SH   DFND 1,2,3 30 0 35,916
Dover Corporation Common stock 260003108 2,551 21,029 SH   DFND 1,2,3 114 0 20,915
Dow, Inc. Common stock 260557103 6,971 135,075 SH   DFND 1,2,3 4,875 0 130,200
DraftKings, Inc. Class A Common stock 26142V105 161 13,822 SH   DFND 1,2,3 1,795 0 12,027
DTE Energy Company Common stock 233331107 587 4,628 SH   DFND 1,2,3 43 0 4,585
Duke Energy Corporation Common stock 26441C204 5,999 55,953 SH   DFND 1,2,3 2,126 0 53,827
Duke Realty Corporation Common stock 264411505 2,317 42,163 SH   DFND 1,2,3 362 0 41,801
DuPont de Nemours, Inc. Common stock 26614N102 4,103 73,820 SH   DFND 1,2,3 1,860 0 71,960
Eagle Bancorp, Inc. Common stock 268948106 1,376 29,015 SH   DFND 1,2,3 4,000 0 25,015
Eagle Materials Inc. Common stock 26969P108 345 3,138 SH   DFND 1,2,3 1 0 3,137
East West Bancorp, Inc. Common stock 27579R104 501 7,724 SH   DFND 1,2,3 15 0 7,709
EastGroup Properties, Inc. Common stock 277276101 817 5,297 SH   DFND 1,2,3 38 0 5,259
Eastman Chemical Company Common stock 277432100 271 3,019 SH   DFND 1,2,3 15 0 3,004
Eaton Corp. Plc Common stock G29183103 25,862 205,274 SH   DFND 1,2,3 1,515 0 203,759
Eaton Vance Municipal Bond Fund Mutual fund 27827X101 167 15,643 SH   DFND 1,2,3 0 0 15,643
Eaton Vance National Municipal Opportunities Trust Mutual fund 27829L105 269 15,059 SH   DFND 1,2,3 0 0 15,059
eBay Inc. Common stock 278642103 396 9,495 SH   DFND 1,2,3 337 0 9,158
Ecolab Inc. Common stock 278865100 5,277 34,321 SH   DFND 1,2,3 25 0 34,296
Edison International Common stock 281020107 340 5,382 SH   DFND 1,2,3 872 0 4,510
Edwards Lifesciences Corporation Common stock 28176E108 1,755 18,458 SH   DFND 1,2,3 258 0 18,200
Elevance Health, Inc. Common stock 036752103 2,469 5,116 SH   DFND 1,2,3 66 0 5,050
Eli Lilly and Company Common stock 532457108 16,824 51,888 SH   DFND 1,2,3 2,318 0 49,570
Embecta Corporation Common stock 29082K105 424 16,750 SH   DFND 1,2,3 88 0 16,662
Emerson Electric Co. Common stock 291011104 27,089 340,576 SH   DFND 1,2,3 8,805 0 331,770
Enbridge Inc. Common stock 29250N105 1,403 33,205 SH   DFND 1,2,3 2,567 0 30,638
Energy Select Sector SPDR Fund Exchange traded fund 81369Y506 12,961 181,252 SH   DFND 1,2,3 15,478 0 165,774
Energy Transfer LP Common stock 29273V100 1,830 183,396 SH   DFND 1,2,3 0 0 183,396
Entergy Corporation Common stock 29364G103 1,019 9,047 SH   DFND 1,2,3 104 0 8,943
Enterprise Products Partners L.P. Common stock 293792107 16,544 678,883 SH   DFND 1,2,3 11,976 0 666,907
Envestnet, Inc. Common stock 29404K106 450 8,534 SH   DFND 1,2,3 0 0 8,534
EOG Resources, Inc. Common stock 26875P101 14,551 131,756 SH   DFND 1,2,3 926 0 130,830
Equifax Inc. Common stock 294429105 263 1,437 SH   DFND 1,2,3 44 0 1,393
Equillium, Inc. Common stock 29446K106 28 13,500 SH   DFND 1,2,3 0 0 13,500
Equinix, Inc. Common stock 29444U700 2,926 4,453 SH   DFND 1,2,3 67 0 4,386
Equinor ASA Sponsored ADR Common stock 29446M102 516 14,833 SH   DFND 1,2,3 37 0 14,796
Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D- Convertible preferred 294628201 1,976 75,843 SH   DFND 1,2,3 5,000 0 70,843
Equity LifeStyle Properties, Inc. Common stock 29472R108 916 13,002 SH   DFND 1,2,3 167 0 12,835
Equity Residential Common stock 29476L107 1,682 23,286 SH   DFND 1,2,3 507 0 22,779
Essential Utilities, Inc. Common stock 29670G102 681 14,863 SH   DFND 1,2,3 20 0 14,843
Essex Property Trust, Inc. Common stock 297178105 1,094 4,182 SH   DFND 1,2,3 60 0 4,122
Estee Lauder Companies Inc. Class A Common stock 518439104 16,086 63,165 SH   DFND 1,2,3 2,357 0 60,808
Evans Bancorp, Inc. Common stock 29911Q208 219 6,438 SH   DFND 1,2,3 0 0 6,438
Evergy, Inc. Common stock 30034W106 219 3,362 SH   DFND 1,2,3 65 0 3,297
Eversource Energy Common stock 30040W108 357 4,232 SH   DFND 1,2,3 91 0 4,141
Exelon Corporation Common stock 30161N101 900 19,866 SH   DFND 1,2,3 239 0 19,627
Exicure, Inc. Common stock 30205M101 79 36,785 SH   DFND 1,2,3 0 0 36,785
Expeditors International of Washington, Inc. Common stock 302130109 1,048 10,753 SH   DFND 1,2,3 24 0 10,729
Extra Space Storage Inc. Common stock 30225T102 1,517 8,915 SH   DFND 1,2,3 124 0 8,791
Exxon Mobil Corporation Common stock 30231G102 119,436 1,394,633 SH   DFND 1,2,3 7,047 0 1,387,586
F5, Inc. Common stock 315616102 11,826 77,271 SH   DFND 1,2,3 764 0 76,507
Fastenal Company Common stock 311900104 395 7,913 SH   DFND 1,2,3 2,052 0 5,861
Federal Realty Investment Trust Common stock 313745101 794 8,295 SH   DFND 1,2,3 89 0 8,206
FedEx Corporation Common stock 31428X106 5,984 26,396 SH   DFND 1,2,3 1,615 0 24,781
Ferguson Plc Common stock G3421J106 7,617 68,805 SH   DFND 1,2,3 596 0 68,209
Fidelity Corporate Bond ETF Exchange traded fund 316188101 633 13,647 SH   DFND 1,2,3 0 0 13,647
Fidelity High Dividend ETF Exchange traded fund 316092840 435 12,098 SH   DFND 1,2,3 0 0 12,098
Fidelity High Yield Factor ETF Exchange traded fund 316092618 209 4,613 SH   DFND 1,2,3 0 0 4,613
Fidelity MSCI Information Technology Index ETF Exchange traded fund 316092808 541 5,609 SH   DFND 1,2,3 100 0 5,509
Fidelity National Financial, Inc. - FNF Group Common stock 31620R303 12,881 348,507 SH   DFND 1,2,3 4,020 0 344,487
Fidelity National Information Services, Inc. Common stock 31620M106 27,863 303,947 SH   DFND 1,2,3 2,610 0 301,338
Fifth Third Bancorp Common stock 316773100 396 11,790 SH   DFND 1,2,3 2,779 0 9,011
Financial Select Sector SPDR Fund Exchange traded fund 81369Y605 17,790 565,673 SH   DFND 1,2,3 32,625 0 533,048
First Citizens BancShares, Inc. Class A Common stock 31946M103 291 445 SH   DFND 1,2,3 0 0 445
First Eagle Alternative Capital BDC, Inc. Mutual fund 26943B100 739 208,791 SH   DFND 1,2,3 0 0 208,791
First Horizon Corporation Common stock 320517105 1,618 73,996 SH   DFND 1,2,3 5 0 73,991
First Trust Cloud Computing ETF Exchange traded fund 33734X192 281 4,271 SH   DFND 1,2,3 0 0 4,271
First Trust Dorsey Wright Dynamic Focus 5 ETF Exchange traded fund 33738R878 341 10,063 SH   DFND 1,2,3 0 0 10,063
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund 33738R605 1,120 27,043 SH   DFND 1,2,3 0 0 27,043
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund 33741L108 892 35,489 SH   DFND 1,2,3 0 0 35,489
First Trust Dow Jones Internet Index Fund Exchange traded fund 33733E302 26,985 212,431 SH   DFND 1,2,3 665 0 211,766
First Trust Enhanced Short Maturity ETF Exchange traded fund 33739Q408 67,984 1,144,903 SH   DFND 1,2,3 7,516 0 1,137,387
First Trust Financials AlphaDEX Fund Exchange traded fund 33734X135 873 22,478 SH   DFND 1,2,3 0 0 22,478
First Trust Health Care AlphaDEX Fund Exchange traded fund 33734X143 715 6,934 SH   DFND 1,2,3 0 0 6,934
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund 33734X150 301 6,252 SH   DFND 1,2,3 0 0 6,252
First Trust Large Cap Core AlphaDEX Fund Exchange traded fund 33734K109 323 4,244 SH   DFND 1,2,3 0 0 4,244
First Trust Low Duration Opportunities ETF Exchange traded fund 33739Q200 71,035 1,470,709 SH   DFND 1,2,3 9,387 0 1,461,322
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange traded fund 33733E500 316 6,058 SH   DFND 1,2,3 0 0 6,058
First Trust NASDAQ Cybersecurity ETF Exchange traded fund 33734X846 263 6,541 SH   DFND 1,2,3 0 0 6,541
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund 33738R118 7,684 153,158 SH   DFND 1,2,3 1,914 0 151,244
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund 337344105 293 3,360 SH   DFND 1,2,3 1,421 0 1,939
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund 337345102 1,309 11,437 SH   DFND 1,2,3 0 0 11,437
First Trust North American Energy Infrastructure Fund Exchange traded fund 33738D101 554 21,537 SH   DFND 1,2,3 5,974 0 15,563
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund 33733E203 1,898 14,001 SH   DFND 1,2,3 610 0 13,391
First Trust Preferred Securities & Income ETF Exchange traded fund 33739E108 1,087 63,092 SH   DFND 1,2,3 8,000 0 55,092
First Trust Senior Loan Fund Exchange traded fund 33738D309 26,150 592,961 SH   DFND 1,2,3 3,185 0 589,776
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund 33740F888 543 22,170 SH   DFND 1,2,3 0 0 22,170
First Trust Technology AlphaDEX Fund Exchange traded fund 33734X176 406 4,319 SH   DFND 1,2,3 0 0 4,319
First Trust Value Line Dividend Index Fund Exchange traded fund 33734H106 1,165 30,012 SH   DFND 1,2,3 44 0 29,968
FirstEnergy Corp. Common stock 337932107 567 14,780 SH   DFND 1,2,3 1,992 0 12,788
Fiserv, Inc. Common stock 337738108 3,205 36,028 SH   DFND 1,2,3 1,181 0 34,847
Five Below, Inc. Common stock 33829M101 341 3,006 SH   DFND 1,2,3 5 0 3,001
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated Mutual fund 33848E106 114 12,000 SH   DFND 1,2,3 0 0 12,000
FlexShares Quality Dividend Index Fund Exchange traded fund 33939L860 435 8,572 SH   DFND 1,2,3 0 0 8,572
Ford Motor Company Common stock 345370860 1,089 97,866 SH   DFND 1,2,3 5,150 0 92,716
Fortinet, Inc. Common stock 34959E109 814 14,383 SH   DFND 1,2,3 1,063 0 13,320
Fortive Corp. Common stock 34959J108 674 12,386 SH   DFND 1,2,3 112 0 12,274
Fortune Brands Home & Security, Inc. Common stock 34964C106 245 4,084 SH   DFND 1,2,3 517 0 3,567
Franco-Nevada Corporation Common stock 351858105 1,373 10,432 SH   DFND 1,2,3 0 0 10,432
Franklin BSP Realty Trust, Inc. Common stock 35243J101 1,227 90,993 SH   DFND 1,2,3 0 0 90,993
Franklin Resources, Inc. Common stock 354613101 551 23,632 SH   DFND 1,2,3 120 0 23,512
Freeport-McMoRan, Inc. Common stock 35671D857 1,946 66,520 SH   DFND 1,2,3 1,752 0 64,768
FS KKR Capital Corp. Mutual fund 302635206 604 31,088 SH   DFND 1,2,3 0 0 31,088
FT Cboe Vest U.S. Equity Buffer ETF - February Exchange traded fund 33740F763 312 9,126 SH   DFND 1,2,3 0 0 9,126
FT Cboe Vest U.S. Equity Buffer ETF - May Exchange traded fund 33740F748 204 5,939 SH   DFND 1,2,3 0 0 5,939
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Exchange traded fund 33740F714 209 6,619 SH   DFND 1,2,3 0 0 6,619
FT Cboe Vest U.S. Equity Deep Buffer ETF - March Exchange traded fund 33740F615 330 11,076 SH   DFND 1,2,3 0 0 11,076
Funko, Inc. Class A Common stock 361008105 355 15,891 SH   DFND 1,2,3 0 0 15,891
General American Investors Co Inc Mutual fund 368802104 209 5,907 SH   DFND 1,2,3 0 0 5,907
General Dynamics Corporation Common stock 369550108 54,153 244,758 SH   DFND 1,2,3 1,926 0 242,832
General Electric Company Common stock 369604301 3,933 61,767 SH   DFND 1,2,3 2,377 0 59,390
General Mills, Inc. Common stock 370334104 24,584 325,837 SH   DFND 1,2,3 2,407 0 323,430
General Motors Company Common stock 37045V100 2,187 68,851 SH   DFND 1,2,3 2,970 0 65,881
Genmab A/S Sponsored ADR Common stock 372303206 1,199 36,901 SH   DFND 1,2,3 536 0 36,365
Gentex Corporation Common stock 371901109 259 9,243 SH   DFND 1,2,3 30 0 9,213
Genuine Parts Company Common stock 372460105 986 7,415 SH   DFND 1,2,3 828 0 6,587
Gilead Sciences, Inc. Common stock 375558103 43,714 707,239 SH   DFND 1,2,3 6,183 0 701,056
Gladstone Capital Corporation Mutual fund 376535100 373 37,000 SH   DFND 1,2,3 0 0 37,000
Gladstone Commercial Corporation Common stock 376536108 6,198 328,968 SH   DFND 1,2,3 7,500 0 321,468
Global Payments Inc. Common stock 37940X102 343 3,099 SH   DFND 1,2,3 56 0 3,043
Global X FinTech ETF Exchange traded fund 37954Y814 291 13,666 SH   DFND 1,2,3 0 0 13,666
Global X Lithium & Battery Tech ETF Exchange traded fund 37954Y855 389 5,354 SH   DFND 1,2,3 27 0 5,327
Global X Silver Miners ETF Exchange traded fund 37954Y848 740 28,554 SH   DFND 1,2,3 0 0 28,554
Goldman Sachs Access Inflation Protected USD Bond ETF Exchange traded fund 381430362 879 17,050 SH   DFND 1,2,3 0 0 17,050
Goldman Sachs Access Ultra Short Bond ETF Exchange traded fund 381430230 383 7,673 SH   DFND 1,2,3 0 0 7,673
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange traded fund 381430503 247 3,301 SH   DFND 1,2,3 0 0 3,301
Goldman Sachs Group, Inc. Common stock 38141G104 6,791 22,863 SH   DFND 1,2,3 810 0 22,053
Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange traded fund 381430396 226 4,195 SH   DFND 1,2,3 0 0 4,195
Golub Capital BDC, Inc. Mutual fund 38173M102 2,979 229,870 SH   DFND 1,2,3 15,500 0 214,370
GreenBox POS Common stock 39366L208 103 98,000 SH   DFND 1,2,3 0 0 98,000
GSK plc Sponsored ADR Common stock 37733W105 18,544 426,024 SH   DFND 1,2,3 4,352 0 421,672
GXO Logistics Inc Common stock 36262G101 11,259 260,212 SH   DFND 1,2,3 11,423 0 248,789
H&R Block, Inc. Common stock 093671105 1,181 33,447 SH   DFND 1,2,3 49 0 33,398
Halliburton Company Common stock 406216101 1,144 36,483 SH   DFND 1,2,3 627 0 35,856
Halozyme Therapeutics, Inc. Common stock 40637H109 769 17,468 SH   DFND 1,2,3 25 0 17,443
Hanesbrands Inc. Common stock 410345102 716 69,591 SH   DFND 1,2,3 1,805 0 67,786
Hartford Financial Services Group, Inc. Common stock 416515104 801 12,249 SH   DFND 1,2,3 433 0 11,816
Hasbro, Inc. Common stock 418056107 653 7,981 SH   DFND 1,2,3 134 0 7,847
HCA Healthcare Inc Common stock 40412C101 992 5,900 SH   DFND 1,2,3 253 0 5,647
HDFC Bank Limited Sponsored ADR Common stock 40415F101 10,178 185,190 SH   DFND 1,2,3 2,632 0 182,558
Health Care Select Sector SPDR Fund Exchange traded fund 81369Y209 48,477 378,020 SH   DFND 1,2,3 12,292 0 365,727
Heartland Financial USA, Inc. Common stock 42234Q102 607 14,622 SH   DFND 1,2,3 5 0 14,617
Helmerich & Payne, Inc. Common stock 423452101 618 14,352 SH   DFND 1,2,3 15 0 14,337
Hershey Company Common stock 427866108 769 3,573 SH   DFND 1,2,3 19 0 3,554
Hertz Global Holdings Inc Common stock 42806J700 280 17,671 SH   DFND 1,2,3 5 0 17,666
Hewlett Packard Enterprise Co. Common stock 42824C109 383 28,883 SH   DFND 1,2,3 251 0 28,632
Hilton Worldwide Holdings Inc Common stock 43300A203 374 3,352 SH   DFND 1,2,3 74 0 3,278
Hims & Hers Health, Inc. Class A Common stock 433000106 81 17,844 SH   DFND 1,2,3 10 0 17,834
HNI Corporation Common stock 404251100 226 6,506 SH   DFND 1,2,3 5 0 6,501
Holly Energy Partners, L.P. Common stock 435763107 279 17,400 SH   DFND 1,2,3 0 0 17,400
Home BancShares, Inc. Common stock 436893200 368 17,713 SH   DFND 1,2,3 10 0 17,703
Home Depot, Inc. Common stock 437076102 132,390 482,700 SH   DFND 1,2,3 6,016 0 476,684
Honeywell International Inc. Common stock 438516106 9,988 57,464 SH   DFND 1,2,3 767 0 56,697
Horizon Kinetics Inflation Beneficiaries ETF Exchange traded fund 53656F623 1,635 57,292 SH   DFND 1,2,3 0 0 57,292
Horizon Therapeutics Public Limited Company Common stock G46188101 1,240 15,551 SH   DFND 1,2,3 10 0 15,541
Host Hotels & Resorts, Inc. Common stock 44107P104 315 20,085 SH   DFND 1,2,3 133 0 19,952
HP Inc. Common stock 40434L105 2,152 65,637 SH   DFND 1,2,3 5,319 0 60,318
HubSpot, Inc. Common stock 443573100 960 3,193 SH   DFND 1,2,3 75 0 3,118
Humana Inc. Common stock 444859102 2,185 4,668 SH   DFND 1,2,3 131 0 4,537
Huntington Bancshares Incorporated Common stock 446150104 580 48,195 SH   DFND 1,2,3 17,160 0 31,035
iBio, Inc. Common stock 451033203 3 12,910 SH   DFND 1,2,3 0 0 12,910
iCAD, Inc. Common stock 44934S206 188 47,025 SH   DFND 1,2,3 0 0 47,025
Icahn Enterprises L.P. Common stock 451100101 258 5,364 SH   DFND 1,2,3 0 0 5,364
ICC Holdings, Inc. Common stock 44931Q104 320 20,000 SH   DFND 1,2,3 0 0 20,000
ICON Plc Common stock G4705A100 9,757 45,028 SH   DFND 1,2,3 419 0 44,609
IDEXX Laboratories, Inc. Common stock 45168D104 2,666 7,602 SH   DFND 1,2,3 28 0 7,574
II-VI Incorporated Common stock 902104108 11,447 224,678 SH   DFND 1,2,3 14,542 0 210,136
Illinois Tool Works Inc. Common stock 452308109 28,237 154,936 SH   DFND 1,2,3 1,248 0 153,688
Illumina, Inc. Common stock 452327109 2,864 15,536 SH   DFND 1,2,3 994 0 14,542
Incyte Corporation Common stock 45337C102 732 9,632 SH   DFND 1,2,3 23 0 9,609
Independence Realty Trust, Inc. Common stock 45378A106 2,369 114,282 SH   DFND 1,2,3 15 0 114,267
Independent Bank Group, Inc. Common stock 45384B106 234 3,448 SH   DFND 1,2,3 0 0 3,448
INDUS Realty Trust, Inc. Common stock 45580R103 316 5,329 SH   DFND 1,2,3 0 0 5,329
Industrial Select Sector SPDR Fund Exchange traded fund 81369Y704 6,340 72,594 SH   DFND 1,2,3 7,107 0 65,487
Infrastructure & Energy Alternatives, Inc. Common stock 45686J104 80 10,006 SH   DFND 1,2,3 0 0 10,006
ING Groep NV Sponsored ADR Common stock 456837103 363 36,583 SH   DFND 1,2,3 696 0 35,887
Ingersoll Rand Inc. Common stock 45687V106 371 8,827 SH   DFND 1,2,3 139 0 8,688
Ingredion Incorporated Common stock 457187102 545 6,183 SH   DFND 1,2,3 100 0 6,083
Innovator U.S. Equity Power Buffer ETF - November Exchange traded fund 45782C573 626 22,105 SH   DFND 1,2,3 1,686 0 20,419
Intapp, Inc. Common stock 45827U109 3,919 267,725 SH   DFND 1,2,3 267,725 0 0
Intel Corporation Common stock 458140100 31,777 849,427 SH   DFND 1,2,3 6,060 0 843,367
Intercontinental Exchange, Inc. Common stock 45866F104 1,869 19,871 SH   DFND 1,2,3 134 0 19,737
International Business Machines Corporation Common stock 459200101 22,712 160,861 SH   DFND 1,2,3 3,383 0 157,478
International Flavors & Fragrances Inc. Common stock 459506101 43,763 367,389 SH   DFND 1,2,3 3,281 0 364,108
International Paper Company Common stock 460146103 680 16,262 SH   DFND 1,2,3 57 0 16,205
Interpublic Group of Companies, Inc. Common stock 460690100 600 21,783 SH   DFND 1,2,3 140 0 21,643
Intrusion Inc. Common stock 46121E205 2,732 698,812 SH   DFND 1,2,3 265,350 0 433,462
Intuit Inc. Common stock 461202103 29,361 76,176 SH   DFND 1,2,3 899 0 75,276
Intuitive Surgical, Inc. Common stock 46120E602 34,759 173,178 SH   DFND 1,2,3 3,033 0 170,145
InvenTrust Properties Corp Common stock 46124J201 285 11,042 SH   DFND 1,2,3 5 0 11,037
Invesco Aerospace & Defense ETF Exchange traded fund 46137V100 270 3,852 SH   DFND 1,2,3 0 0 3,852
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 46138J882 844 39,812 SH   DFND 1,2,3 1,500 0 38,312
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 46138J874 19,156 868,740 SH   DFND 1,2,3 9,658 0 859,083
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 46138J866 404 19,275 SH   DFND 1,2,3 1,500 0 17,775
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 46138J858 12,749 555,742 SH   DFND 1,2,3 6,050 0 549,692
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund 46138J833 513 23,548 SH   DFND 1,2,3 0 0 23,548
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund 46138J817 524 23,871 SH   DFND 1,2,3 0 0 23,871
Invesco Buyback Achievers ETF Exchange traded fund 46137V308 218 2,808 SH   DFND 1,2,3 0 0 2,808
Invesco DWA Momentum ETF Exchange traded fund 46137V837 451 6,616 SH   DFND 1,2,3 0 0 6,616
Invesco DWA SmallCap Momentum ETF Exchange traded fund 46138E842 231 3,400 SH   DFND 1,2,3 0 0 3,400
Invesco Dynamic Large Cap Growth ETF Exchange traded fund 46137V746 22,446 382,581 SH   DFND 1,2,3 975 0 381,606
Invesco FTSE RAFI US 1000 ETF Exchange traded fund 46137V613 305 2,060 SH   DFND 1,2,3 0 0 2,060
Invesco Global Listed Private Equity ETF Exchange traded fund 46137V589 200 20,365 SH   DFND 1,2,3 0 0 20,365
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund 46137V563 28,328 1,378,510 SH   DFND 1,2,3 12,333 0 1,366,177
Invesco KBW Premium Yield Equity REIT ETF Exchange traded fund 46138E594 612 27,695 SH   DFND 1,2,3 0 0 27,695
Invesco Ltd. Common stock G491BT108 451 27,938 SH   DFND 1,2,3 151 0 27,787
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust Mutual fund 46132X101 257 39,859 SH   DFND 1,2,3 0 0 39,859
Invesco Preferred ETF Exchange traded fund 46138E511 182 14,787 SH   DFND 1,2,3 0 0 14,787
Invesco QQQ Trust Exchange traded fund 46090E103 37,746 134,674 SH   DFND 1,2,3 1,380 0 133,294
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Exchange traded fund 46137V381 208 1,940 SH   DFND 1,2,3 0 0 1,940
Invesco S&P 500 Equal Weight ETF Exchange traded fund 46137V357 4,753 35,409 SH   DFND 1,2,3 1,533 0 33,876
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund 46137V274 517 4,525 SH   DFND 1,2,3 0 0 4,525
Invesco S&P 500 Low Volatility ETF Exchange traded fund 46138E354 1,691 27,278 SH   DFND 1,2,3 0 0 27,278
Invesco S&P 500 Quality ETF Exchange traded fund 46137V241 668 15,898 SH   DFND 1,2,3 4,263 0 11,635
Invesco S&P MidCap Low Volatility ETF Exchange traded fund 46138E198 1,344 26,146 SH   DFND 1,2,3 0 0 26,146
Invesco Senior Income Trust Mutual fund 46131H107 151 38,871 SH   DFND 1,2,3 0 0 38,871
Invesco Senior Loan ETF Exchange traded fund 46138G508 1,652 81,509 SH   DFND 1,2,3 2,431 0 79,078
Invesco Variable Rate Preferred ETF Exchange traded fund 46138G870 256 11,533 SH   DFND 1,2,3 5,073 0 6,460
Invesco Water Resources ETF Exchange traded fund 46137V142 383 8,284 SH   DFND 1,2,3 0 0 8,284
Invesco WilderHill Clean Energy ETF Exchange traded fund 46137V134 202 4,422 SH   DFND 1,2,3 50 0 4,372
Invitation Homes, Inc. Common stock 46187W107 1,405 39,479 SH   DFND 1,2,3 537 0 38,942
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund 45409B107 1,320 46,026 SH   DFND 1,2,3 0 0 46,026
IQVIA Holdings Inc Common stock 46266C105 401 1,850 SH   DFND 1,2,3 659 0 1,191
Iron Mountain, Inc. Common stock 46284V101 12,842 263,748 SH   DFND 1,2,3 2,107 0 261,641
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund 46434V407 5,794 142,893 SH   DFND 1,2,3 1,314 0 141,579
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 46434V100 480 9,899 SH   DFND 1,2,3 620 0 9,279
iShares 0-5 Year TIPS Bond ETF Exchange traded fund 46429B747 266 2,618 SH   DFND 1,2,3 163 0 2,455
iShares 10-20 Year Treasury Bond ETF Exchange traded fund 464288653 630 5,244 SH   DFND 1,2,3 674 0 4,570
iShares 1-3 Year Treasury Bond ETF Exchange traded fund 464287457 66,915 808,252 SH   DFND 1,2,3 23,493 0 784,759
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288646 39,956 790,418 SH   DFND 1,2,3 9,738 0 780,680
iShares 20 Year Treasury Bond ETF Exchange traded fund 464287432 2,483 21,619 SH   DFND 1,2,3 660 0 20,959
iShares 3-7 Year Treasury Bond ETF Exchange traded fund 464288661 26,698 223,711 SH   DFND 1,2,3 815 0 222,896
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288638 307,882 6,029,810 SH   DFND 1,2,3 16,358 0 6,013,452
iShares 7-10 Year Treasury Bond ETF Exchange traded fund 464287440 6,096 59,588 SH   DFND 1,2,3 362 0 59,226
iShares Biotechnology ETF Exchange traded fund 464287556 1,879 15,974 SH   DFND 1,2,3 0 0 15,974
iShares Broad USD High Yield Corporate Bond ETF Exchange traded fund 46435U853 2,530 73,067 SH   DFND 1,2,3 482 0 72,585
iShares California Muni Bond ETF Exchange traded fund 464288356 2,595 45,967 SH   DFND 1,2,3 378 0 45,589
iShares China Large-Cap ETF Exchange traded fund 464287184 421 12,407 SH   DFND 1,2,3 0 0 12,407
iShares Cohen & Steers REIT ETF Exchange traded fund 464287564 214 3,524 SH   DFND 1,2,3 602 0 2,922
iShares Core 1-5 Year USD Bond ETF Exchange traded fund 46432F859 5,029 106,090 SH   DFND 1,2,3 0 0 106,090
iShares Core Aggressive Allocation ETF Exchange traded fund 464289859 488 8,154 SH   DFND 1,2,3 30 0 8,124
iShares Core Dividend Growth ETF Exchange traded fund 46434V621 1,891 39,700 SH   DFND 1,2,3 3,244 0 36,456
iShares Core Growth Allocation ETF Exchange traded fund 464289867 503 10,471 SH   DFND 1,2,3 0 0 10,471
iShares Core High Dividend ETF Exchange traded fund 46429B663 1,982 19,733 SH   DFND 1,2,3 302 0 19,431
iShares Core International Aggregate Bond ETF Exchange traded fund 46435G672 18,618 373,778 SH   DFND 1,2,3 2,028 0 371,749
iShares Core MSCI EAFE ETF Exchange traded fund 46432F842 558,808 9,495,471 SH   DFND 1,2,3 118,330 0 9,377,141
iShares Core MSCI Emerging Markets ETF Exchange traded fund 46434G103 255,738 5,212,758 SH   DFND 1,2,3 64,290 0 5,148,468
iShares Core MSCI Europe ETF Exchange traded fund 46434V738 23,480 522,249 SH   DFND 1,2,3 3,427 0 518,823
iShares Core MSCI International Developed Markets ETF Exchange traded fund 46435G326 2,072 38,563 SH   DFND 1,2,3 17,361 0 21,202
iShares Core MSCI Pacific ETF Exchange traded fund 46434V696 10,133 194,896 SH   DFND 1,2,3 1,211 0 193,685
iShares Core MSCI Total International Stock ETF Exchange traded fund 46432F834 17,823 312,514 SH   DFND 1,2,3 4,033 0 308,482
iShares Core S&P 500 ETF Exchange traded fund 464287200 572,642 1,510,331 SH   DFND 1,2,3 8,910 0 1,501,421
iShares Core S&P Mid-Cap ETF Exchange traded fund 464287507 76,361 337,537 SH   DFND 1,2,3 1,830 0 335,707
iShares Core S&P Small Cap ETF Exchange traded fund 464287804 165,154 1,787,189 SH   DFND 1,2,3 36,380 0 1,750,809
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund 464287150 36,462 435,215 SH   DFND 1,2,3 3,660 0 431,555
iShares Core S&P U.S. Growth ETF Exchange traded fund 464287671 19,776 236,268 SH   DFND 1,2,3 1,934 0 234,335
iShares Core S&P US Value ETF Exchange traded fund 464287663 21,385 319,750 SH   DFND 1,2,3 2,484 0 317,266
iShares Core Total USD Bond Market ETF Exchange traded fund 46434V613 1,387 29,624 SH   DFND 1,2,3 7,108 0 22,516
iShares Core U.S. Aggregate Bond ETF Exchange traded fund 464287226 1,124,546 11,059,659 SH   DFND 1,2,3 219,811 0 10,839,848
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund 46434V803 270,745 8,508,651 SH   DFND 1,2,3 206,786 0 8,301,864
iShares Dow Jones U.S. ETF Exchange traded fund 464287846 1,559 16,884 SH   DFND 1,2,3 0 0 16,884
iShares Emerging Markets Dividend ETF Exchange traded fund 464286319 13,240 497,731 SH   DFND 1,2,3 5,365 0 492,366
iShares ESG Advanced MSCI USA ETF Exchange traded fund 46436E767 227 7,588 SH   DFND 1,2,3 0 0 7,588
iShares ESG Advanced Total USD Bond Market ETF Exchange traded fund 46436E619 319 7,246 SH   DFND 1,2,3 0 0 7,246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Exchange traded fund 46435G243 279 11,580 SH   DFND 1,2,3 0 0 11,580
iShares ESG Aware MSCI EAFE ETF Exchange traded fund 46435G516 468 7,464 SH   DFND 1,2,3 537 0 6,927
iShares ESG Aware MSCI EM ETF Exchange traded fund 46434G863 2,810 86,980 SH   DFND 1,2,3 1,804 0 85,176
iShares ESG Aware MSCI USA ETF Exchange traded fund 46435G425 4,101 48,885 SH   DFND 1,2,3 3,527 0 45,358
iShares ESG Aware US Aggregate Bond ETF Exchange traded fund 46435U549 214 4,369 SH   DFND 1,2,3 0 0 4,369
iShares ESG MSCI USA Leaders ETF Exchange traded fund 46435U218 703 10,593 SH   DFND 1,2,3 0 0 10,593
iShares Expanded Tech-Software Sector ETF Exchange traded fund 464287515 2,645 9,810 SH   DFND 1,2,3 0 0 9,810
iShares Exponential Technologies ETF Exchange traded fund 46434V381 207 4,325 SH   DFND 1,2,3 0 0 4,325
iShares Fallen Angels USD Bond ETF Exchange traded fund 46435G474 1,259 51,156 SH   DFND 1,2,3 2,502 0 48,653
iShares Floating Rate Bond ETF Exchange traded fund 46429B655 4,808 96,321 SH   DFND 1,2,3 638 0 95,683
iShares Global 100 ETF Exchange traded fund 464287572 220 3,427 SH   DFND 1,2,3 0 0 3,427
iShares Global Energy ETF Exchange traded fund 464287341 680 20,075 SH   DFND 1,2,3 0 0 20,075
iShares Global Financials ETF Exchange traded fund 464287333 309 4,703 SH   DFND 1,2,3 60 0 4,643
iShares Global Infrastructure ETF Exchange traded fund 464288372 351 7,512 SH   DFND 1,2,3 0 0 7,512
iShares Global REIT ETF Exchange traded fund 46434V647 6,174 255,325 SH   DFND 1,2,3 2,362 0 252,963
iShares Global Tech ETF Exchange traded fund 464287291 467 10,226 SH   DFND 1,2,3 562 0 9,664
iShares Gold Trust Exchange traded fund 464285204 1,991 58,035 SH   DFND 1,2,3 1,369 0 56,666
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 46434VBA7 3,828 153,070 SH   DFND 1,2,3 610 0 152,460
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 46435G755 3,786 146,104 SH   DFND 1,2,3 0 0 146,104
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 46434VAX8 4,330 172,573 SH   DFND 1,2,3 600 0 171,973
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 46435G318 3,829 150,164 SH   DFND 1,2,3 0 0 150,164
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund 46434VBG4 4,240 171,294 SH   DFND 1,2,3 1,300 0 169,994
iShares iBonds Dec 2024 Term Muni Bond ETF Exchange traded fund 46435U697 3,739 143,814 SH   DFND 1,2,3 0 0 143,814
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund 46434VBD1 3,561 144,184 SH   DFND 1,2,3 0 0 144,184
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange traded fund 46435U432 3,687 138,454 SH   DFND 1,2,3 0 0 138,454
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund 46435GAA0 2,716 114,155 SH   DFND 1,2,3 0 0 114,155
iShares iBonds Dec 2026 Term Muni Bond ETF Exchange traded fund 46435U259 3,585 141,461 SH   DFND 1,2,3 0 0 141,461
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund 46435UAA9 1,710 71,629 SH   DFND 1,2,3 0 0 71,629
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund 46435U515 1,640 65,712 SH   DFND 1,2,3 0 0 65,712
iShares iBonds Dec 2029 Term Corporate ETF Exchange traded fund 46436E205 1,641 71,802 SH   DFND 1,2,3 0 0 71,802
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund 464288513 33,436 454,233 SH   DFND 1,2,3 1,259 0 452,973
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund 464287242 11,592 105,352 SH   DFND 1,2,3 1,528 0 103,824
iShares Intermediate Government/Credit Bond ETF Exchange traded fund 464288612 12,955 122,742 SH   DFND 1,2,3 385 0 122,357
iShares International Select Dividend ETF Exchange traded fund 464288448 338 12,431 SH   DFND 1,2,3 17 0 12,414
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund 464288281 2,821 33,064 SH   DFND 1,2,3 315 0 32,749
iShares MBS ETF Exchange traded fund 464288588 220,048 2,257,137 SH   DFND 1,2,3 5,952 0 2,251,186
iShares Micro-Cap ETF Exchange traded fund 464288869 689 6,628 SH   DFND 1,2,3 0 0 6,628
iShares Morningstar Small-Cap ETF Exchange traded fund 464288505 214 4,838 SH   DFND 1,2,3 0 0 4,838
iShares MSCI ACWI ETF Exchange traded fund 464288257 28,748 342,686 SH   DFND 1,2,3 2,394 0 340,292
iShares MSCI ACWI ex U.S. ETF Exchange traded fund 464288240 290 6,437 SH   DFND 1,2,3 0 0 6,437
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund 464288182 387 5,589 SH   DFND 1,2,3 0 0 5,589
iShares MSCI Canada ETF Exchange traded fund 464286509 235 6,981 SH   DFND 1,2,3 0 0 6,981
iShares MSCI EAFE ETF Exchange traded fund 464287465 12,702 203,262 SH   DFND 1,2,3 3,587 0 199,675
iShares MSCI EAFE Growth ETF Exchange traded fund 464288885 4,035 50,133 SH   DFND 1,2,3 2,486 0 47,647
iShares MSCI EAFE Min Vol Factor ETF Exchange traded fund 46429B689 9,968 157,455 SH   DFND 1,2,3 333 0 157,122
iShares MSCI EAFE Small-Cap ETF Exchange traded fund 464288273 1,407 25,765 SH   DFND 1,2,3 148 0 25,617
iShares MSCI EAFE Value ETF Exchange traded fund 464288877 1,817 41,876 SH   DFND 1,2,3 4,795 0 37,081
iShares MSCI Emerging Markets ETF Exchange traded fund 464287234 7,710 192,276 SH   DFND 1,2,3 0 0 192,276
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange traded fund 464286533 4,596 82,921 SH   DFND 1,2,3 1,012 0 81,909
iShares MSCI Global Min Vol Factor ETF Exchange traded fund 464286525 3,108 32,884 SH   DFND 1,2,3 353 0 32,531
iShares MSCI Japan ETF Exchange traded fund 46434G822 274 5,179 SH   DFND 1,2,3 84 0 5,095
iShares MSCI KLD 400 Social ETF Exchange traded fund 464288570 1,166 16,222 SH   DFND 1,2,3 200 0 16,022
iShares MSCI Switzerland ETF Exchange traded fund 464286749 224 5,400 SH   DFND 1,2,3 0 0 5,400
iShares MSCI USA ESG Select ETF Exchange traded fund 464288802 1,087 13,472 SH   DFND 1,2,3 50 0 13,422
iShares MSCI USA Min Vol Factor ETF Exchange traded fund 46429B697 27,535 392,177 SH   DFND 1,2,3 6,652 0 385,525
iShares MSCI USA Momentum Factor ETF Exchange traded fund 46432F396 1,706 12,512 SH   DFND 1,2,3 142 0 12,371
iShares MSCI USA Quality Factor ETF Exchange traded fund 46432F339 3,824 34,225 SH   DFND 1,2,3 839 0 33,386
iShares MSCI USA Small-Cap Multifactor ETF Exchange traded fund 46434V290 6,894 147,028 SH   DFND 1,2,3 5,557 0 141,471
iShares MSCI USA Value Factor ETF Exchange traded fund 46432F388 775 8,559 SH   DFND 1,2,3 832 0 7,727
iShares National Muni Bond ETF Exchange traded fund 464288414 110,854 1,042,250 SH   DFND 1,2,3 35,279 0 1,006,971
iShares Preferred & Income Securities ETF Exchange traded fund 464288687 3,054 92,869 SH   DFND 1,2,3 4,186 0 88,683
iShares Russell 1000 ETF Exchange traded fund 464287622 11,157 53,701 SH   DFND 1,2,3 125 0 53,576
iShares Russell 1000 Growth ETF Exchange traded fund 464287614 34,582 158,123 SH   DFND 1,2,3 4,877 0 153,247
iShares Russell 1000 Value ETF Exchange traded fund 464287598 28,128 194,026 SH   DFND 1,2,3 5,845 0 188,181
iShares Russell 2000 ETF Exchange traded fund 464287655 14,673 86,636 SH   DFND 1,2,3 304 0 86,332
iShares Russell 2000 Growth ETF Exchange traded fund 464287648 8,181 39,654 SH   DFND 1,2,3 387 0 39,267
iShares Russell 2000 Value ETF Exchange traded fund 464287630 1,200 8,811 SH   DFND 1,2,3 241 0 8,570
iShares Russell 3000 ETF Exchange traded fund 464287689 16,740 77,003 SH   DFND 1,2,3 522 0 76,481
iShares Russell Midcap ETF Exchange traded fund 464287499 4,252 65,752 SH   DFND 1,2,3 41 0 65,711
iShares Russell Mid-Cap Growth ETF Exchange traded fund 464287481 5,346 67,489 SH   DFND 1,2,3 526 0 66,963
iShares Russell Mid-Cap Value ETF Exchange traded fund 464287473 1,888 18,593 SH   DFND 1,2,3 270 0 18,323
iShares Russell Top 200 ETF Exchange traded fund 464289446 588 6,548 SH   DFND 1,2,3 0 0 6,548
iShares S&P 100 ETF Exchange traded fund 464287101 15,271 88,541 SH   DFND 1,2,3 1,113 0 87,428
iShares S&P 500 Growth ETF Exchange traded fund 464287309 39,410 653,026 SH   DFND 1,2,3 5,507 0 647,519
iShares S&P 500 Value ETF Exchange traded fund 464287408 35,935 261,418 SH   DFND 1,2,3 2,182 0 259,236
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund 464287606 4,440 69,675 SH   DFND 1,2,3 533 0 69,142
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund 464287705 1,225 12,974 SH   DFND 1,2,3 298 0 12,676
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund 464287887 64,280 610,329 SH   DFND 1,2,3 3,574 0 606,755
iShares S&P Small-Cap 600 Value ETF Exchange traded fund 464287879 71,837 806,887 SH   DFND 1,2,3 2,802 0 804,085
iShares Select Dividend ETF Exchange traded fund 464287168 6,006 51,045 SH   DFND 1,2,3 4,511 0 46,534
iShares Semiconductor ETF Exchange traded fund 464287523 22,090 63,186 SH   DFND 1,2,3 219 0 62,967
iShares Short Treasury Bond ETF Exchange traded fund 464288679 2,376 21,577 SH   DFND 1,2,3 0 0 21,577
iShares Short-Term National Muni Bond ETF Exchange traded fund 464288158 6,696 63,976 SH   DFND 1,2,3 47 0 63,929
iShares Silver Trust Exchange traded fund 46428Q109 2,290 122,835 SH   DFND 1,2,3 1,154 0 121,681
iShares TIPS Bond ETF Exchange traded fund 464287176 7,728 67,844 SH   DFND 1,2,3 2,183 0 65,661
iShares U.S. Aerospace & Defense ETF Exchange traded fund 464288760 238 2,399 SH   DFND 1,2,3 212 0 2,187
iShares U.S. Basic Materials ETF Exchange traded fund 464287838 538 4,570 SH   DFND 1,2,3 0 0 4,570
iShares U.S. Consumer Discretionary ETF Exchange traded fund 464287580 5,280 93,059 SH   DFND 1,2,3 2,199 0 90,860
iShares U.S. Consumer Staples ETF Exchange traded fund 464287812 6,118 31,384 SH   DFND 1,2,3 69 0 31,315
iShares U.S. Energy ETF Exchange traded fund 464287796 711 18,652 SH   DFND 1,2,3 887 0 17,765
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Exchange traded fund 46431W853 496 12,107 SH   DFND 1,2,3 1,023 0 11,084
iShares U.S. Financials ETF Exchange traded fund 464287788 6,815 97,387 SH   DFND 1,2,3 0 0 97,387
iShares U.S. Healthcare ETF Exchange traded fund 464287762 11,410 42,430 SH   DFND 1,2,3 959 0 41,471
iShares U.S. Healthcare Providers ETF Exchange traded fund 464288828 887 3,471 SH   DFND 1,2,3 0 0 3,471
iShares U.S. Home Construction ETF Exchange traded fund 464288752 1,175 22,373 SH   DFND 1,2,3 65 0 22,308
iShares U.S. Industrials ETF Exchange traded fund 464287754 3,828 43,436 SH   DFND 1,2,3 118 0 43,318
iShares U.S. Infrastructure ETF Exchange traded fund 46435U713 304 8,940 SH   DFND 1,2,3 354 0 8,586
iShares U.S. Oil & Gas Exploration & Production ETF Exchange traded fund 464288851 239 3,068 SH   DFND 1,2,3 0 0 3,068
iShares U.S. Real Estate ETF Exchange traded fund 464287739 995 10,820 SH   DFND 1,2,3 312 0 10,508
iShares U.S. Technology ETF Exchange traded fund 464287721 26,066 326,034 SH   DFND 1,2,3 16,792 0 309,241
iShares U.S. Treasury Bond ETF Exchange traded fund 46429B267 559,161 23,395,864 SH   DFND 1,2,3 79,306 0 23,316,557
iShares U.S. Utilities ETF Exchange traded fund 464287697 2,155 25,181 SH   DFND 1,2,3 0 0 25,181
iShares US Financial Services ETF Exchange traded fund 464287770 2,745 18,518 SH   DFND 1,2,3 64 0 18,454
iShares US Transportation ETF Exchange traded fund 464287192 293 1,378 SH   DFND 1,2,3 26 0 1,352
J.M. Smucker Company Common stock 832696405 296 2,309 SH   DFND 1,2,3 93 0 2,216
J.P. Morgan Alerian MLP Index ETN Exchange traded fund 46625H365 1,804 95,157 SH   DFND 1,2,3 0 0 95,157
Jack Henry & Associates, Inc. Common stock 426281101 33,350 185,260 SH   DFND 1,2,3 1,318 0 183,942
Jack in the Box Inc. Common stock 466367109 5,978 106,630 SH   DFND 1,2,3 4,483 0 102,147
Jacobs Engineering Group Inc. Common stock 469814107 22,996 180,882 SH   DFND 1,2,3 1,029 0 179,853
JBG SMITH Properties Common stock 46590V100 404 17,090 SH   DFND 1,2,3 7,112 0 9,978
Johnson & Johnson Common stock 478160104 114,940 647,513 SH   DFND 1,2,3 13,466 0 634,046
Johnson Controls International plc Common stock G51502105 269 5,628 SH   DFND 1,2,3 178 0 5,450
Jones Lang LaSalle Incorporated Common stock 48020Q107 333 1,905 SH   DFND 1,2,3 29 0 1,876
JPMorgan Chase & Co. Common stock 46625H100 85,447 758,791 SH   DFND 1,2,3 14,269 0 744,523
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund 46641Q407 557 6,084 SH   DFND 1,2,3 0 0 6,084
JPMorgan Equity Premium Income ETF Exchange traded fund 46641Q332 3,440 62,030 SH   DFND 1,2,3 0 0 62,030
JPMorgan Ultra-Short Income ETF Exchange traded fund 46641Q837 71,366 1,424,758 SH   DFND 1,2,3 22,606 0 1,402,153
Kayne Anderson Energy Infrastructure Fund, Inc. Mutual fund 486606106 799 95,352 SH   DFND 1,2,3 17 0 95,335
KeyCorp Common stock 493267108 3,709 215,246 SH   DFND 1,2,3 2,697 0 212,549
Keysight Technologies Inc Common stock 49338L103 621 4,506 SH   DFND 1,2,3 385 0 4,121
Kilroy Realty Corporation Common stock 49427F108 489 9,350 SH   DFND 1,2,3 113 0 9,237
Kimberly-Clark Corporation Common stock 494368103 6,201 45,880 SH   DFND 1,2,3 899 0 44,981
Kimco Realty Corporation Common stock 49446R109 1,158 58,581 SH   DFND 1,2,3 923 0 57,658
Kinder Morgan Inc Class P Common stock 49456B101 9,540 569,184 SH   DFND 1,2,3 32,162 0 537,022
Kite Realty Group Trust Common stock 49803T300 221 12,775 SH   DFND 1,2,3 25 0 12,750
KKR & Co Inc Common stock 48251W104 20,585 444,701 SH   DFND 1,2,3 4,243 0 440,458
KLA Corporation Common stock 482480100 290 908 SH   DFND 1,2,3 40 0 868
Kraft Heinz Company Common stock 500754106 4,531 118,799 SH   DFND 1,2,3 5,151 0 113,648
KraneShares Bosera MSCI China A 50 Connect Index ETF Exchange traded fund 500767405 449 11,564 SH   DFND 1,2,3 0 0 11,564
Kroger Co. Common stock 501044101 476 10,065 SH   DFND 1,2,3 1,593 0 8,472
Kyndryl Holdings Incorporation Common stock 50155Q100 170 17,354 SH   DFND 1,2,3 231 0 17,123
L3Harris Technologies Inc Common stock 502431109 15,338 63,460 SH   DFND 1,2,3 2,411 0 61,049
Laboratory Corporation of America Holdings Common stock 50540R409 4,603 19,640 SH   DFND 1,2,3 2,017 0 17,623
Lam Research Corporation Common stock 512807108 8,292 19,457 SH   DFND 1,2,3 829 0 18,628
Lamar Advertising Company Class A Common stock 512816109 20,283 230,568 SH   DFND 1,2,3 1,864 0 228,704
Lazard Global Total Return & Income Fund Inc Mutual fund 52106W103 436 28,227 SH   DFND 1,2,3 0 0 28,227
Leggett & Platt, Incorporated Common stock 524660107 250 7,227 SH   DFND 1,2,3 5 0 7,222
Leidos Holdings, Inc. Common stock 525327102 664 6,591 SH   DFND 1,2,3 25 0 6,566
Lennar Corporation Class A Common stock 526057104 618 8,753 SH   DFND 1,2,3 105 0 8,648
LHC Group, Inc. Common stock 50187A107 506 3,250 SH   DFND 1,2,3 3 0 3,247
Liberty Broadband Corp. Class C Common stock 530307305 217 1,877 SH   DFND 1,2,3 5 0 1,872
Lincoln National Corporation Common stock 534187109 211 4,520 SH   DFND 1,2,3 120 0 4,400
Linde plc Common stock G5494J103 2,099 7,301 SH   DFND 1,2,3 718 0 6,583
LKQ Corporation Common stock 501889208 286 5,822 SH   DFND 1,2,3 184 0 5,638
Lloyds Banking Group plc Sponsored ADR Common stock 539439109 44 21,480 SH   DFND 1,2,3 180 0 21,300
Lockheed Martin Corporation Common stock 539830109 16,799 39,072 SH   DFND 1,2,3 1,922 0 37,150
Loews Corporation Common stock 540424108 398 6,722 SH   DFND 1,2,3 36 0 6,686
Logitech International S.A. Common stock H50430232 5,398 103,694 SH   DFND 1,2,3 2,416 0 101,278
Lowe's Companies, Inc. Common stock 548661107 35,668 204,204 SH   DFND 1,2,3 2,158 0 202,047
Lululemon Athletica Inc Common stock 550021109 2,815 10,326 SH   DFND 1,2,3 209 0 10,117
Lumen Technologies, Inc. Common stock 550241103 1,345 123,290 SH   DFND 1,2,3 55 0 123,235
Lumentum Holdings, Inc. Common stock 55024U109 4,823 60,725 SH   DFND 1,2,3 6,820 0 53,905
LyondellBasell Industries NV Common stock N53745100 717 8,202 SH   DFND 1,2,3 63 0 8,139
M&T Bank Corporation Common stock 55261F104 2,179 13,670 SH   DFND 1,2,3 566 0 13,104
Magellan Midstream Partners, L.P. Common stock 559080106 6,393 133,847 SH   DFND 1,2,3 3,350 0 130,497
Marathon Petroleum Corporation Common stock 56585A102 2,990 36,374 SH   DFND 1,2,3 118 0 36,257
Markel Corporation Common stock 570535104 574 444 SH   DFND 1,2,3 66 0 378
Marqeta, Inc. Class A Common stock 57142B104 115 14,178 SH   DFND 1,2,3 15 0 14,163
Marriott International, Inc. Class A Common stock 571903202 8,007 58,868 SH   DFND 1,2,3 374 0 58,494
Marriott Vacations Worldwide Corporation Common stock 57164Y107 252 2,165 SH   DFND 1,2,3 0 0 2,165
Marsh & McLennan Companies, Inc. Common stock 571748102 2,070 13,330 SH   DFND 1,2,3 648 0 12,682
Martin Marietta Materials, Inc. Common stock 573284106 655 2,189 SH   DFND 1,2,3 79 0 2,110
Masco Corporation Common stock 574599106 378 7,475 SH   DFND 1,2,3 31 0 7,444
MasTec, Inc. Common stock 576323109 3,984 55,591 SH   DFND 1,2,3 1,243 0 54,348
Mastercard Incorporated Class A Common stock 57636Q104 64,266 203,707 SH   DFND 1,2,3 3,303 0 200,404
Match Group, Inc. Common stock 57667L107 1,818 26,084 SH   DFND 1,2,3 538 0 25,546
Materials Select Sector SPDR Fund Exchange traded fund 81369Y100 2,381 32,352 SH   DFND 1,2,3 100 0 32,252
McCormick & Company, Incorporated Common stock 579780206 409 4,912 SH   DFND 1,2,3 29 0 4,883
McDonald's Corporation Common stock 580135101 13,662 55,339 SH   DFND 1,2,3 699 0 54,640
McKesson Corporation Common stock 58155Q103 1,262 3,868 SH   DFND 1,2,3 391 0 3,477
Medalist Diversified REIT, Inc. Common stock 58403P105 13 16,000 SH   DFND 1,2,3 0 0 16,000
Medical Properties Trust, Inc. Common stock 58463J304 2,046 134,008 SH   DFND 1,2,3 8,045 0 125,963
Medtronic Plc Common stock G5960L103 58,500 651,808 SH   DFND 1,2,3 7,498 0 644,310
MercadoLibre, Inc. Common stock 58733R102 2,753 4,323 SH   DFND 1,2,3 135 0 4,188
Merck & Co., Inc. Common stock 58933Y105 49,249 540,194 SH   DFND 1,2,3 15,752 0 524,442
Meta Platforms Inc. Class A Common stock 30303M102 34,030 211,037 SH   DFND 1,2,3 6,475 0 204,562
MetLife, Inc. Common stock 59156R108 1,223 19,477 SH   DFND 1,2,3 665 0 18,812
MGM Resorts International Common stock 552953101 392 13,533 SH   DFND 1,2,3 296 0 13,237
Microchip Technology Incorporated Common stock 595017104 1,856 31,947 SH   DFND 1,2,3 131 0 31,816
Micron Technology, Inc. Common stock 595112103 321 5,814 SH   DFND 1,2,3 207 0 5,607
Microsoft Corporation Common stock 594918104 309,810 1,206,283 SH   DFND 1,2,3 14,361 0 1,191,922
MicroStrategy Incorporated Class A Common stock 594972408 1,880 11,441 SH   DFND 1,2,3 0 0 11,441
Mid-America Apartment Communities, Inc. Common stock 59522J103 1,410 8,070 SH   DFND 1,2,3 75 0 7,995
MillerKnoll, Inc. Common stock 600544100 229 8,702 SH   DFND 1,2,3 15 0 8,687
Mind Medicine (MindMed), Inc. Common stock 60255C109 7 11,628 SH   DFND 1,2,3 0 0 11,628
Moderna, Inc. Common stock 60770K107 1,554 10,880 SH   DFND 1,2,3 63 0 10,817
Molson Coors Beverage Company Class B Common stock 60871R209 10,613 194,697 SH   DFND 1,2,3 28 0 194,669
Mondelez International, Inc. Class A Common stock 609207105 23,206 373,746 SH   DFND 1,2,3 15,996 0 357,750
Monster Beverage Corporation Common stock 61174X109 1,719 18,539 SH   DFND 1,2,3 134 0 18,405
Moody's Corporation Common stock 615369105 462 1,698 SH   DFND 1,2,3 49 0 1,649
Morgan Stanley Common stock 617446448 1,334 17,538 SH   DFND 1,2,3 426 0 17,112
Motorola Solutions, Inc. Common stock 620076307 329 1,569 SH   DFND 1,2,3 328 0 1,241
MPLX LP Common stock 55336V100 407 13,969 SH   DFND 1,2,3 0 0 13,969
MSCI Inc. Class A Common stock 55354G100 7,796 18,916 SH   DFND 1,2,3 27 0 18,889
Murphy Oil Corporation Common stock 626717102 324 10,745 SH   DFND 1,2,3 10 0 10,735
Murphy USA, Inc. Common stock 626755102 613 2,633 SH   DFND 1,2,3 2 0 2,631
Nasdaq, Inc. Common stock 631103108 30,296 198,607 SH   DFND 1,2,3 1,655 0 196,952
NBT Bancorp Inc. Common stock 628778102 935 24,865 SH   DFND 1,2,3 0 0 24,865
Necessity Retail REIT, Inc. Class A Common stock 02607T109 103 14,175 SH   DFND 1,2,3 10 0 14,165
Netease Inc Sponsored ADR Common stock 64110W102 242 2,594 SH   DFND 1,2,3 43 0 2,551
Netflix, Inc. Common stock 64110L106 1,996 11,414 SH   DFND 1,2,3 186 0 11,228
New York Community Bancorp, Inc. Common stock 649445103 1,993 218,269 SH   DFND 1,2,3 5,005 0 213,264
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 333 7,200 SH   DFND 1,2,3 0 0 7,200
Newell Brands Inc Common stock 651229106 13,473 707,620 SH   DFND 1,2,3 7,080 0 700,540
Newmont Corporation Common stock 651639106 748 12,535 SH   DFND 1,2,3 216 0 12,319
Newpark Resources, Inc. Common stock 651718504 112 36,377 SH   DFND 1,2,3 0 0 36,377
NextEra Energy, Inc. Common stock 65339F101 43,319 559,242 SH   DFND 1,2,3 17,437 0 541,806
NICE Ltd Sponsored ADR Common stock 653656108 1,973 10,253 SH   DFND 1,2,3 115 0 10,138
NIKE, Inc. Class B Common stock 654106103 141,101 1,380,638 SH   DFND 1,2,3 8,161 0 1,372,478
NiSource Inc Common stock 65473P105 212 7,190 SH   DFND 1,2,3 43 0 7,147
Nokia Oyj Sponsored ADR Common stock 654902204 386 83,796 SH   DFND 1,2,3 1,222 0 82,574
Norfolk Southern Corporation Common stock 655844108 2,878 12,661 SH   DFND 1,2,3 185 0 12,476
Northern Trust Corporation Common stock 665859104 7,653 79,323 SH   DFND 1,2,3 104 0 79,219
Northrop Grumman Corp. Common stock 666807102 28,327 59,191 SH   DFND 1,2,3 410 0 58,781
Novartis AG Sponsored ADR Common stock 66987V109 3,604 42,641 SH   DFND 1,2,3 173 0 42,468
Novo Nordisk A/S Sponsored ADR Class B Common stock 670100205 77,071 691,650 SH   DFND 1,2,3 6,100 0 685,550
NovoCure Ltd. Common stock G6674U108 561 8,072 SH   DFND 1,2,3 67 0 8,005
Nucor Corporation Common stock 670346105 1,976 18,927 SH   DFND 1,2,3 285 0 18,642
Nutrien Ltd. Common stock 67077M108 1,573 19,738 SH   DFND 1,2,3 7 0 19,731
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund 67071L106 173 13,185 SH   DFND 1,2,3 0 0 13,185
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund 670657105 1,807 153,746 SH   DFND 1,2,3 0 0 153,746
Nuveen Credit Strategies Income Fund Mutual fund 67073D102 74 14,297 SH   DFND 1,2,3 0 0 14,297
Nuveen Municipal Credit Income Fund of Benef Interest Mutual fund 67070X101 1,596 127,088 SH   DFND 1,2,3 0 0 127,088
Nuveen Municipal Value Fund Inc Mutual fund 670928100 6,514 729,495 SH   DFND 1,2,3 0 0 729,495
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund 67073B106 104 13,541 SH   DFND 1,2,3 0 0 13,541
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 67072C105 275 37,854 SH   DFND 1,2,3 0 0 37,854
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund 67066V101 1,605 128,718 SH   DFND 1,2,3 0 0 128,718
Nuveen Select Tax-Free Income Portfolio Mutual fund 67062F100 3,466 253,173 SH   DFND 1,2,3 0 0 253,173
NVIDIA Corporation Common stock 67066G104 39,823 262,703 SH   DFND 1,2,3 2,760 0 259,943
NVR, Inc. Common stock 62944T105 1,538 384 SH   DFND 1,2,3 13 0 371
NXP Semiconductors NV Common stock N6596X109 401 2,711 SH   DFND 1,2,3 119 0 2,592
Occidental Petroleum Corporation Common stock 674599105 1,686 28,634 SH   DFND 1,2,3 171 0 28,463
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant 674599162 308 8,329 SH   DFND 1,2,3 7 0 8,322
Offerpad Solutions, Inc. Class A Common stock 67623L109 164 75,337 SH   DFND 1,2,3 0 0 75,337
OGE Energy Corp. Common stock 670837103 416 10,789 SH   DFND 1,2,3 10 0 10,779
Old Dominion Freight Line, Inc. Common stock 679580100 295 1,150 SH   DFND 1,2,3 13 0 1,137
Omeros Corporation Common stock 682143102 287 104,233 SH   DFND 1,2,3 5 0 104,228
Omnicom Group Inc Common stock 681919106 687 10,799 SH   DFND 1,2,3 36 0 10,763
ONEOK, Inc. Common stock 682680103 29,761 536,242 SH   DFND 1,2,3 4,009 0 532,233
OneSpan Inc. Common stock 68287N100 1,022 85,903 SH   DFND 1,2,3 0 0 85,903
Oracle Corporation Common stock 68389X105 57,386 821,319 SH   DFND 1,2,3 7,036 0 814,283
O'Reilly Automotive, Inc. Common stock 67103H107 1,315 2,082 SH   DFND 1,2,3 20 0 2,062
Organon & Co. Common stock 68622V106 353 10,467 SH   DFND 1,2,3 80 0 10,387
OrthoPediatrics Corp. Common stock 68752L100 2,586 59,941 SH   DFND 1,2,3 0 0 59,941
Oshkosh Corp Common stock 688239201 475 5,781 SH   DFND 1,2,3 35 0 5,746
Otis Worldwide Corporation Common stock 68902V107 10,752 152,142 SH   DFND 1,2,3 2,458 0 149,684
Owl Rock Capital Corporation Common stock 69121K104 7,672 622,255 SH   DFND 1,2,3 0 0 622,255
Oxford Lane Capital Corp. Mutual fund 691543102 86 15,200 SH   DFND 1,2,3 0 0 15,200
PACCAR Inc Common stock 693718108 21,775 264,448 SH   DFND 1,2,3 67 0 264,381
Pacer Trendpilot US Large Cap ETF Exchange traded fund 69374H105 252 6,704 SH   DFND 1,2,3 0 0 6,704
Palantir Technologies Inc. Class A Common stock 69608A108 572 63,015 SH   DFND 1,2,3 4,847 0 58,168
Palo Alto Networks, Inc. Common stock 697435105 1,308 2,648 SH   DFND 1,2,3 0 0 2,648
Pan American Silver Corp. Common stock 697900108 267 13,556 SH   DFND 1,2,3 0 0 13,556
Paramount Global Class B Common stock 92556H206 759 30,755 SH   DFND 1,2,3 271 0 30,484
Parker-Hannifin Corporation Common stock 701094104 13,369 54,335 SH   DFND 1,2,3 507 0 53,828
Patterson Companies Incorporated Common stock 703395103 268 8,846 SH   DFND 1,2,3 15 0 8,831
Paychex, Inc. Common stock 704326107 22,176 194,745 SH   DFND 1,2,3 2,182 0 192,563
Paycom Software, Inc. Common stock 70432V102 245 876 SH   DFND 1,2,3 107 0 769
PayPal Holdings, Inc. Common stock 70450Y103 1,611 23,074 SH   DFND 1,2,3 455 0 22,619
PennantPark Investment Corporation Mutual fund 708062104 101 16,405 SH   DFND 1,2,3 0 0 16,405
PepsiCo, Inc. Common stock 713448108 100,143 600,882 SH   DFND 1,2,3 9,538 0 591,344
Petroleo Brasileiro SA Sponsored ADR Common stock 71654V408 7,254 621,079 SH   DFND 1,2,3 6,379 0 614,700
Pfizer Inc. Common stock 717081103 48,304 921,310 SH   DFND 1,2,3 46,029 0 875,281
Philip Morris International Inc. Common stock 718172109 6,978 70,669 SH   DFND 1,2,3 1,404 0 69,265
Phillips 66 Common stock 718546104 3,716 45,327 SH   DFND 1,2,3 270 0 45,057
Phillips Edison & Company, Inc. Common stock 71844V201 1,135 33,960 SH   DFND 1,2,3 5 0 33,955
PIMCO Active Bond ETF Exchange traded fund 72201R775 382 4,006 SH   DFND 1,2,3 331 0 3,675
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund 72201R833 23,067 232,741 SH   DFND 1,2,3 573 0 232,168
Pimco High Income Fund Mutual fund 722014107 93 18,058 SH   DFND 1,2,3 1,226 0 16,832
Pimco Municipal Income Fund II Mutual fund 72200W106 174 16,165 SH   DFND 1,2,3 0 0 16,165
Pinnacle Financial Partners, Inc. Common stock 72346Q104 4,201 58,101 SH   DFND 1,2,3 637 0 57,464
Pioneer High Income Fund, Inc. Mutual fund 72369H106 74 10,497 SH   DFND 1,2,3 0 0 10,497
Pioneer Natural Resources Company Common stock 723787107 2,972 13,322 SH   DFND 1,2,3 804 0 12,518
Plains All American Pipeline, L.P. Common stock 726503105 1,677 170,781 SH   DFND 1,2,3 125 0 170,656
Plains GP Holdings LP Class A Common stock 72651A207 745 72,201 SH   DFND 1,2,3 4,005 0 68,196
PNC Financial Services Group, Inc. Common stock 693475105 4,869 30,859 SH   DFND 1,2,3 1,715 0 29,144
Polaris Inc. Common stock 731068102 1,078 10,861 SH   DFND 1,2,3 0 0 10,861
Pool Corporation Common stock 73278L105 26,131 74,398 SH   DFND 1,2,3 562 0 73,836
PotlatchDeltic Corporation Common stock 737630103 1,310 29,652 SH   DFND 1,2,3 482 0 29,170
PPG Industries, Inc. Common stock 693506107 691 6,046 SH   DFND 1,2,3 167 0 5,879
PPL Corporation Common stock 69351T106 546 20,113 SH   DFND 1,2,3 436 0 19,677
Principal Financial Group, Inc. Common stock 74251V102 680 10,179 SH   DFND 1,2,3 72 0 10,107
Procter & Gamble Company Common stock 742718109 51,143 355,679 SH   DFND 1,2,3 13,144 0 342,535
Progressive Corporation Common stock 743315103 978 8,413 SH   DFND 1,2,3 404 0 8,009
Prologis, Inc. Common stock 74340W103 8,733 74,227 SH   DFND 1,2,3 558 0 73,669
ProShares S&P 500 Dividend Aristocrats ETF Exchange traded fund 74348A467 454 5,322 SH   DFND 1,2,3 1,054 0 4,268
ProShares S&P MidCap 400 Dividend Aristocrats ETF Exchange traded fund 74347B680 228 3,381 SH   DFND 1,2,3 0 0 3,381
ProShares UltraPro QQQ Exchange traded fund 74347X831 391 16,275 SH   DFND 1,2,3 0 0 16,275
Prospect Capital Corporation Mutual fund 74348T102 217 31,003 SH   DFND 1,2,3 0 0 31,003
Prospect Capital Corporation 4.95 15-JUL-2022 Convertible bond 74348TAR3 504 5,000 SH   DFND 1,2,3 0 0 5,000
Prudential Financial, Inc. Common stock 744320102 22,019 230,132 SH   DFND 1,2,3 4,154 0 225,978
PTC Inc. Common stock 69370C100 267 2,512 SH   DFND 1,2,3 0 0 2,512
Public Service Enterprise Group Inc Common stock 744573106 817 12,911 SH   DFND 1,2,3 101 0 12,810
Public Storage Common stock 74460D109 2,443 7,815 SH   DFND 1,2,3 116 0 7,699
PulteGroup, Inc. Common stock 745867101 4,114 103,810 SH   DFND 1,2,3 2,407 0 101,403
Putnam Managed Municipal Income Trust Mutual fund 746823103 249 37,593 SH   DFND 1,2,3 0 0 37,593
QCR Holdings, Inc. Common stock 74727A104 2,632 48,745 SH   DFND 1,2,3 0 0 48,745
Qualcomm Incorporated Common stock 747525103 67,513 528,523 SH   DFND 1,2,3 3,682 0 524,841
Quanta Services, Inc. Common stock 74762E102 829 6,614 SH   DFND 1,2,3 67 0 6,547
Quest Diagnostics Incorporated Common stock 74834L100 332 2,496 SH   DFND 1,2,3 11 0 2,485
Raymond James Financial, Inc. Common stock 754730109 725 8,105 SH   DFND 1,2,3 156 0 7,949
Raytheon Technologies Corporation Common stock 75513E101 67,715 704,559 SH   DFND 1,2,3 10,193 0 694,366
Real Estate Select Sector SPDR Fund Exchange traded fund 81369Y860 1,227 30,024 SH   DFND 1,2,3 12 0 30,012
Realty Income Corporation Common stock 756109104 3,374 49,425 SH   DFND 1,2,3 395 0 49,030
Regeneron Pharmaceuticals, Inc. Common stock 75886F107 891 1,508 SH   DFND 1,2,3 40 0 1,468
Regions Financial Corporation Common stock 7591EP100 2,504 133,540 SH   DFND 1,2,3 1,859 0 131,681
RELX PLC Sponsored ADR Common stock 759530108 9,769 362,638 SH   DFND 1,2,3 3,868 0 358,770
Remitly Global, Inc. Common stock 75960P104 215 28,023 SH   DFND 1,2,3 20 0 28,003
Republic Services, Inc. Common stock 760759100 36,026 275,279 SH   DFND 1,2,3 1,974 0 273,304
ResMed Inc. Common stock 761152107 385 1,836 SH   DFND 1,2,3 34 0 1,802
Rexford Industrial Realty, Inc. Common stock 76169C100 461 8,008 SH   DFND 1,2,3 103 0 7,905
Rio Tinto plc Sponsored ADR Common stock 767204100 7,935 130,084 SH   DFND 1,2,3 1,526 0 128,558
Rockwell Automation, Inc. Common stock 773903109 291 1,462 SH   DFND 1,2,3 37 0 1,425
Rogers Communications Inc. Class B Common stock 775109200 1,863 38,889 SH   DFND 1,2,3 465 0 38,424
Rollins, Inc. Common stock 775711104 682 19,535 SH   DFND 1,2,3 55 0 19,480
Roper Technologies, Inc. Common stock 776696106 16,755 42,455 SH   DFND 1,2,3 162 0 42,293
Ross Stores, Inc. Common stock 778296103 481 6,847 SH   DFND 1,2,3 91 0 6,756
Royal Bank of Canada Common stock 780087102 9,644 99,608 SH   DFND 1,2,3 2,283 0 97,325
Royal Caribbean Group Common stock V7780T103 205 5,872 SH   DFND 1,2,3 36 0 5,836
Royal Gold, Inc. Common stock 780287108 1,218 11,407 SH   DFND 1,2,3 2 0 11,405
Royalty Pharma Plc Class A Common stock G7709Q104 1,689 40,165 SH   DFND 1,2,3 0 0 40,165
RPM International Inc. Common stock 749685103 1,870 23,755 SH   DFND 1,2,3 351 0 23,404
Ryman Hospitality Properties, Inc. Common stock 78377T107 623 8,199 SH   DFND 1,2,3 104 0 8,095
S&P Global, Inc. Common stock 78409V104 65,907 195,535 SH   DFND 1,2,3 941 0 194,594
Sabine Royalty Trust Common stock 785688102 1,452 23,853 SH   DFND 1,2,3 0 0 23,853
Salesforce, Inc. Common stock 79466L302 21,972 133,132 SH   DFND 1,2,3 2,183 0 130,949
Sandy Spring Bancorp, Inc. Common stock 800363103 1,336 34,203 SH   DFND 1,2,3 9,794 0 24,409
Sanofi Sponsored ADR Common stock 80105N105 1,928 38,539 SH   DFND 1,2,3 1,095 0 37,444
SAP SE Sponsored ADR Common stock 803054204 1,569 17,300 SH   DFND 1,2,3 1,241 0 16,060
Savara, Inc. Common stock 805111101 39 25,782 SH   DFND 1,2,3 0 0 25,782
SBA Communications Corp. Class A Common stock 78410G104 896 2,798 SH   DFND 1,2,3 90 0 2,708
Schlumberger NV Common stock 806857108 8,880 248,326 SH   DFND 1,2,3 1,535 0 246,791
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund 808524698 232 5,203 SH   DFND 1,2,3 0 0 5,203
Schwab Emerging Markets Equity ETF Exchange traded fund 808524706 15,098 594,873 SH   DFND 1,2,3 3,679 0 591,194
Schwab Fundamental International Large Co. Index ETF Exchange traded fund 808524755 206 7,294 SH   DFND 1,2,3 517 0 6,777
Schwab Fundamental International Small Co. Index ETF Exchange traded fund 808524748 24,134 793,616 SH   DFND 1,2,3 3,294 0 790,322
Schwab Fundamental US Large Co. Index ETF Exchange traded fund 808524771 718 14,108 SH   DFND 1,2,3 308 0 13,800
Schwab Fundamental US Small Co. Index ETF Exchange traded fund 808524763 309 6,829 SH   DFND 1,2,3 372 0 6,457
Schwab Intermediate-Term US Treasury ETF Exchange traded fund 808524854 268 5,190 SH   DFND 1,2,3 0 0 5,190
Schwab International Equity ETF Exchange traded fund 808524805 83,003 2,639,198 SH   DFND 1,2,3 20,711 0 2,618,487
Schwab International Small-Cap Equity ETF Exchange traded fund 808524888 2,123 67,990 SH   DFND 1,2,3 199 0 67,791
Schwab Short-Term US Treasury ETF Exchange traded fund 808524862 14,478 294,328 SH   DFND 1,2,3 0 0 294,328
Schwab U.S. Broad Market ETF Exchange traded fund 808524102 30,776 696,438 SH   DFND 1,2,3 1,098 0 695,340
Schwab U.S. Large-Cap ETF Exchange traded fund 808524201 68,868 1,542,055 SH   DFND 1,2,3 19,343 0 1,522,712
Schwab U.S. Large-Cap Growth ETF Exchange traded fund 808524300 59,826 1,031,657 SH   DFND 1,2,3 112 0 1,031,545
Schwab U.S. Large-Cap Value ETF Exchange traded fund 808524409 60,407 967,753 SH   DFND 1,2,3 844 0 966,909
Schwab U.S. Mid-Cap ETF Exchange traded fund 808524508 7,001 111,609 SH   DFND 1,2,3 0 0 111,609
Schwab U.S. REIT ETF Exchange traded fund 808524847 776 36,804 SH   DFND 1,2,3 998 0 35,806
Schwab U.S. Small-Cap ETF Exchange traded fund 808524607 38,830 995,892 SH   DFND 1,2,3 5,665 0 990,227
Schwab US Aggregate Bond ETF Exchange traded fund 808524839 39,963 834,830 SH   DFND 1,2,3 1,772 0 833,058
Schwab US Dividend Equity ETF Exchange traded fund 808524797 18,181 253,820 SH   DFND 1,2,3 8,708 0 245,112
Schwab US TIPS ETF Exchange traded fund 808524870 3,229 57,862 SH   DFND 1,2,3 229 0 57,633
Science Applications International Corp. Common stock 808625107 470 5,051 SH   DFND 1,2,3 0 0 5,051
Seabridge Gold Inc Common stock 811916105 622 50,000 SH   DFND 1,2,3 0 0 50,000
Seagate Technology Holdings PLC Common stock G7997R103 445 6,231 SH   DFND 1,2,3 41 0 6,190
Seagen, Inc. Common stock 81181C104 3,446 19,475 SH   DFND 1,2,3 32 0 19,443
Sempra Energy Common stock 816851109 2,519 16,765 SH   DFND 1,2,3 86 0 16,679
SentinelOne, Inc. Class A Common stock 81730H109 3,042 130,370 SH   DFND 1,2,3 0 0 130,370
ServiceNow, Inc. Common stock 81762P102 2,497 5,251 SH   DFND 1,2,3 50 0 5,201
Shell PLC Sponsored ADR Common stock 780259305 4,370 83,563 SH   DFND 1,2,3 1,846 0 81,717
Sherwin-Williams Company Common stock 824348106 8,673 38,735 SH   DFND 1,2,3 306 0 38,429
Simmons First National Corporation Class A Common stock 828730200 1,058 49,780 SH   DFND 1,2,3 5 0 49,775
Simon Property Group, Inc. Common stock 828806109 3,572 37,637 SH   DFND 1,2,3 3,057 0 34,580
Sirius XM Holdings, Inc. Common stock 82968B103 496 80,973 SH   DFND 1,2,3 55 0 80,918
Skyworks Solutions, Inc. Common stock 83088M102 316 3,406 SH   DFND 1,2,3 25 0 3,381
SLR Investment Corp. Mutual fund 83413U100 1,963 134,200 SH   DFND 1,2,3 7,000 0 127,200
Smartsheet, Inc. Class A Common stock 83200N103 358 11,381 SH   DFND 1,2,3 15 0 11,366
Smith & Wesson Brands, Inc. Common stock 831754106 607 46,217 SH   DFND 1,2,3 0 0 46,217
Snap, Inc. Class A Common stock 83304A106 1,053 80,176 SH   DFND 1,2,3 1,237 0 78,939
Snap-on Incorporated Common stock 833034101 1,332 6,762 SH   DFND 1,2,3 2 0 6,760
Snowflake, Inc. Class A Common stock 833445109 1,364 9,807 SH   DFND 1,2,3 263 0 9,544
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B Common stock 833635105 301 3,600 SH   DFND 1,2,3 49 0 3,551
Societal CDMO, Inc. Common stock 75629F109 14 18,000 SH   DFND 1,2,3 3,000 0 15,000
Society Pass, Inc. Common stock 83370P102 21 10,950 SH   DFND 1,2,3 0 0 10,950
SolarEdge Technologies, Inc. Common stock 83417M104 637 2,327 SH   DFND 1,2,3 1 0 2,326
Sonoco Products Company Common stock 835495102 778 13,643 SH   DFND 1,2,3 0 0 13,643
Sony Group Corporation Sponsored ADR Common stock 835699307 331 4,054 SH   DFND 1,2,3 66 0 3,988
Southern Company Common stock 842587107 26,132 366,450 SH   DFND 1,2,3 5,597 0 360,854
Southern Copper Corporation Common stock 84265V105 6,569 131,880 SH   DFND 1,2,3 1,467 0 130,413
Southwest Airlines Co. Common stock 844741108 404 11,185 SH   DFND 1,2,3 82 0 11,103
Southwestern Energy Company Common stock 845467109 83 13,224 SH   DFND 1,2,3 55 0 13,169
SPDR Blackstone Senior Loan ETF Exchange traded fund 78467V608 3,027 72,683 SH   DFND 1,2,3 0 0 72,683
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange traded fund 78468R663 3,595 39,289 SH   DFND 1,2,3 428 0 38,861
SPDR Bloomberg High Yield Bond ETF Exchange traded fund 78468R622 195,683 2,157,242 SH   DFND 1,2,3 50,115 0 2,107,126
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund 78467X109 1,347 4,376 SH   DFND 1,2,3 48 0 4,328
SPDR Dow Jones International Real Estate ETF Exchange traded fund 78463X863 880 31,181 SH   DFND 1,2,3 997 0 30,184
SPDR Dow Jones REIT ETF Exchange traded fund 78464A607 509 5,350 SH   DFND 1,2,3 0 0 5,350
SPDR Gold Shares Exchange traded fund 78463V107 17,719 105,181 SH   DFND 1,2,3 957 0 104,224
SPDR MSCI ACWI Climate Paris Aligned ETF Exchange traded fund 78463X194 388 14,847 SH   DFND 1,2,3 0 0 14,847
SPDR MSCI ACWI ex-US ETF Exchange traded fund 78463X848 5,635 236,968 SH   DFND 1,2,3 213 0 236,755
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Exchange traded fund 78464A284 40,799 794,055 SH   DFND 1,2,3 21,211 0 772,845
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange traded fund 78468R721 3,593 78,341 SH   DFND 1,2,3 621 0 77,720
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange traded fund 78468R739 155,089 3,281,620 SH   DFND 1,2,3 118,194 0 3,163,426
SPDR Portfolio Aggregate Bond ETF Exchange traded fund 78464A649 20,127 763,815 SH   DFND 1,2,3 0 0 763,815
SPDR Portfolio Developed World ex-US ETF Exchange traded fund 78463X889 9,837 341,076 SH   DFND 1,2,3 0 0 341,076
SPDR Portfolio Emerging Markets ETF Exchange traded fund 78463X509 24,685 709,948 SH   DFND 1,2,3 2,098 0 707,850
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund 78464A375 879 26,933 SH   DFND 1,2,3 844 0 26,089
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund 78464A383 34,196 1,496,537 SH   DFND 1,2,3 13,590 0 1,482,947
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund 78464A805 15,819 340,335 SH   DFND 1,2,3 0 0 340,335
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund 78464A847 2,645 66,648 SH   DFND 1,2,3 0 0 66,648
SPDR Portfolio S&P 500 ETF Exchange traded fund 78464A854 627 14,136 SH   DFND 1,2,3 9,470 0 4,666
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund 78464A409 8,245 157,714 SH   DFND 1,2,3 1,000 0 156,714
SPDR Portfolio S&P 500 High Dividend ETF Exchange traded fund 78468R788 239 5,992 SH   DFND 1,2,3 0 0 5,992
SPDR Portfolio S&P 500 Value ETF Exchange traded fund 78464A508 8,578 232,975 SH   DFND 1,2,3 623 0 232,352
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund 78468R853 891 24,762 SH   DFND 1,2,3 0 0 24,762
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund 78464A474 478 16,093 SH   DFND 1,2,3 193 0 15,900
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund 78464A821 582 9,546 SH   DFND 1,2,3 4,554 0 4,991
SPDR S&P 500 ETF Trust Exchange traded fund 78462F103 68,342 181,158 SH   DFND 1,2,3 4,943 0 176,215
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund 78468R796 553 5,991 SH   DFND 1,2,3 0 0 5,991
SPDR S&P 600 Small Cap ETF Exchange traded fund 78464A813 238 2,970 SH   DFND 1,2,3 0 0 2,970
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund 78464A201 2,777 39,394 SH   DFND 1,2,3 4,712 0 34,682
SPDR S&P 600 Small Cap Value ETF Exchange traded fund 78464A300 1,564 21,603 SH   DFND 1,2,3 323 0 21,280
SPDR S&P BIOTECH ETF Exchange traded fund 78464A870 1,227 16,527 SH   DFND 1,2,3 380 0 16,147
SPDR S&P Dividend ETF Exchange traded fund 78464A763 44,587 375,656 SH   DFND 1,2,3 7,790 0 367,866
SPDR S&P Global Dividend ETF Exchange traded fund 78463X459 322 5,217 SH   DFND 1,2,3 0 0 5,217
SPDR S&P International Small Cap ETF Exchange traded fund 78463X871 501 17,315 SH   DFND 1,2,3 0 0 17,315
SPDR S&P Metals & Mining ETF Exchange traded fund 78464A755 227 5,222 SH   DFND 1,2,3 0 0 5,222
SPDR S&P Midcap 400 ETF Trust Exchange traded fund 78467Y107 4,385 10,606 SH   DFND 1,2,3 564 0 10,042
SPDR S&P Oil & Gas Exploration & Production ETF Exchange traded fund 78468R556 386 3,231 SH   DFND 1,2,3 31 0 3,200
SPDR S&P Regional Banking ETF Exchange traded fund 78464A698 1,650 28,405 SH   DFND 1,2,3 70 0 28,335
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund 78468R887 2,851 27,337 SH   DFND 1,2,3 152 0 27,185
Spotify Technology SA Common stock L8681T102 1,165 12,419 SH   DFND 1,2,3 378 0 12,041
Sprague Resources LP Common stock 849343108 568 29,908 SH   DFND 1,2,3 0 0 29,908
Sprott Gold Miners ETF Exchange traded fund 85210B102 1,119 46,047 SH   DFND 1,2,3 0 0 46,047
Sprott Physical Gold and Silver Trust Units Mutual fund 85208R101 609 36,200 SH   DFND 1,2,3 0 0 36,200
Sprott Physical Gold Trust Units Mutual fund 85207H104 710 50,100 SH   DFND 1,2,3 0 0 50,100
SS&C Technologies Holdings, Inc. Common stock 78467J100 796 13,703 SH   DFND 1,2,3 502 0 13,201
Stanley Black & Decker, Inc. Common stock 854502101 272 2,597 SH   DFND 1,2,3 434 0 2,163
Starbucks Corporation Common stock 855244109 120,799 1,581,343 SH   DFND 1,2,3 23,497 0 1,557,846
State Street Corporation Common stock 857477103 436 7,080 SH   DFND 1,2,3 134 0 6,946
Stericycle, Inc. Common stock 858912108 2,343 53,442 SH   DFND 1,2,3 0 0 53,442
STERIS Plc Common stock G8473T100 31,801 154,262 SH   DFND 1,2,3 1,115 0 153,146
STMicroelectronics NV ADR RegS Common stock 861012102 755 24,006 SH   DFND 1,2,3 405 0 23,601
Stryker Corporation Common stock 863667101 28,441 142,969 SH   DFND 1,2,3 1,634 0 141,335
Sun Communities, Inc. Common stock 866674104 1,364 8,556 SH   DFND 1,2,3 95 0 8,461
SVB Financial Group Common stock 78486Q101 875 2,214 SH   DFND 1,2,3 86 0 2,128
Switch, Inc. Class A Common stock 87105L104 1,338 39,936 SH   DFND 1,2,3 39,860 0 76
Synopsys, Inc. Common stock 871607107 287 946 SH   DFND 1,2,3 68 0 878
Sysco Corporation Common stock 871829107 2,102 24,820 SH   DFND 1,2,3 1,151 0 23,669
T. Rowe Price Group Common stock 74144T108 3,378 29,737 SH   DFND 1,2,3 331 0 29,406
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR Common stock 874039100 20,457 250,244 SH   DFND 1,2,3 3,112 0 247,133
Take-Two Interactive Software, Inc. Common stock 874054109 648 5,290 SH   DFND 1,2,3 198 0 5,092
Tapestry, Inc. Common stock 876030107 205 6,708 SH   DFND 1,2,3 688 0 6,020
Targa Resources Corp. Common stock 87612G101 227 3,805 SH   DFND 1,2,3 10 0 3,795
Target Corporation Common stock 87612E106 3,506 24,825 SH   DFND 1,2,3 105 0 24,720
Taseko Mines Limited Common stock 876511106 108 100,000 SH   DFND 1,2,3 0 0 100,000
TC Energy Corporation Common stock 87807B107 279 5,378 SH   DFND 1,2,3 193 0 5,185
Technology Select Sector SPDR Fund Exchange traded fund 81369Y803 10,884 85,621 SH   DFND 1,2,3 7,103 0 78,518
TEGNA, Inc. Common stock 87901J105 367 17,517 SH   DFND 1,2,3 15 0 17,502
Tesla Inc Common stock 88160R101 34,026 50,527 SH   DFND 1,2,3 1,036 0 49,491
Texas Instruments Incorporated Common stock 882508104 32,005 208,299 SH   DFND 1,2,3 2,026 0 206,273
Texas Pacific Land Corporation Common stock 88262P102 18,097 12,162 SH   DFND 1,2,3 0 0 12,162
TFI International Inc. Common stock 87241L109 613 7,639 SH   DFND 1,2,3 114 0 7,525
Thermo Fisher Scientific Inc. Common stock 883556102 33,647 61,933 SH   DFND 1,2,3 2,419 0 59,514
Thomson Reuters Corporation Common stock 884903709 61,458 589,750 SH   DFND 1,2,3 3,752 0 585,998
Tilray Brands, Inc. Common stock 88688T100 193 61,791 SH   DFND 1,2,3 5 0 61,786
Titan International, Inc. Common stock 88830M102 2,166 143,424 SH   DFND 1,2,3 5 0 143,419
TJX Companies Inc Common stock 872540109 6,755 120,943 SH   DFND 1,2,3 6,465 0 114,478
T-Mobile US, Inc. Common stock 872590104 21,461 159,511 SH   DFND 1,2,3 1,834 0 157,677
Tompkins Financial Corporation Common stock 890110109 342 4,737 SH   DFND 1,2,3 0 0 4,737
Tortoise North American Pipeline Fund Exchange traded fund 56167N720 6,886 283,973 SH   DFND 1,2,3 0 0 283,973
TotalEnergies SE Sponsored ADR Common stock 89151E109 1,099 20,873 SH   DFND 1,2,3 670 0 20,203
Toyota Motor Corp. Sponsored ADR Common stock 892331307 8,678 56,289 SH   DFND 1,2,3 643 0 55,646
Tractor Supply Company Common stock 892356106 33,443 172,519 SH   DFND 1,2,3 1,659 0 170,859
Trade Desk, Inc. Class A Common stock 88339J105 1,642 39,203 SH   DFND 1,2,3 976 0 38,227
Trane Technologies plc Common stock G8994E103 1,182 9,103 SH   DFND 1,2,3 93 0 9,010
TransGlobe Energy Corporation Common stock 893662106 271 80,000 SH   DFND 1,2,3 0 0 80,000
Travelers Companies, Inc. Common stock 89417E109 1,496 8,846 SH   DFND 1,2,3 367 0 8,479
Trimble Inc. Common stock 896239100 4,757 81,692 SH   DFND 1,2,3 56 0 81,636
Triumph Bancorp, Inc. Common stock 89679E300 228 3,646 SH   DFND 1,2,3 0 0 3,646
Truist Financial Corporation Common stock 89832Q109 14,518 306,086 SH   DFND 1,2,3 21,538 0 284,548
TTEC Holdings, Inc. Common stock 89854H102 25,165 370,669 SH   DFND 1,2,3 2,768 0 367,900
Tyler Technologies, Inc. Common stock 902252105 3,522 10,593 SH   DFND 1,2,3 803 0 9,790
Tyme Technologies, Inc. Common stock 90238J103 7 24,617 SH   DFND 1,2,3 0 0 24,617
Tyson Foods, Inc. Class A Common stock 902494103 234 2,716 SH   DFND 1,2,3 218 0 2,498
U.S. Bancorp Common stock 902973304 3,479 75,598 SH   DFND 1,2,3 766 0 74,832
Uber Technologies, Inc. Common stock 90353T100 2,888 141,132 SH   DFND 1,2,3 2,624 0 138,508
UDR, Inc. Common stock 902653104 246 5,334 SH   DFND 1,2,3 48 0 5,286
Unilever PLC Sponsored ADR Common stock 904767704 56,594 1,234,867 SH   DFND 1,2,3 12,185 0 1,222,682
Union Pacific Corporation Common stock 907818108 65,629 307,713 SH   DFND 1,2,3 4,921 0 302,792
United Airlines Holdings, Inc. Common stock 910047109 294 8,294 SH   DFND 1,2,3 114 0 8,180
United Bankshares, Inc. Common stock 909907107 1,407 40,113 SH   DFND 1,2,3 15 0 40,098
United Parcel Service, Inc. Class B Common stock 911312106 35,391 193,883 SH   DFND 1,2,3 122,969 0 70,914
United Therapeutics Corporation Common stock 91307C102 1,086 4,609 SH   DFND 1,2,3 1 0 4,608
United-Guardian, Inc. Common stock 910571108 301 20,070 SH   DFND 1,2,3 0 0 20,070
UnitedHealth Group Incorporated Common stock 91324P102 72,369 140,896 SH   DFND 1,2,3 5,223 0 135,673
Unum Group Common stock 91529Y106 643 18,891 SH   DFND 1,2,3 5,025 0 13,866
Urban Edge Properties Common stock 91704F104 181 11,909 SH   DFND 1,2,3 10 0 11,899
Utilities Select Sector SPDR Fund Exchange traded fund 81369Y886 3,139 44,757 SH   DFND 1,2,3 278 0 44,479
V.F. Corporation Common stock 918204108 1,105 25,006 SH   DFND 1,2,3 782 0 24,224
Vail Resorts, Inc. Common stock 91879Q109 228 1,047 SH   DFND 1,2,3 1 0 1,046
Vale S.A. Sponsored ADR Common stock 91912E105 7,309 499,587 SH   DFND 1,2,3 5,452 0 494,135
Valero Energy Corporation Common stock 91913Y100 1,065 10,019 SH   DFND 1,2,3 109 0 9,910
Valvoline, Inc. Common stock 92047W101 207 7,166 SH   DFND 1,2,3 10 0 7,156
VanEck Gold Miners ETF Exchange traded fund 92189F106 3,092 112,920 SH   DFND 1,2,3 0 0 112,920
VanEck High Yield Muni ETF Exchange traded fund 92189H409 322 5,974 SH   DFND 1,2,3 0 0 5,974
VanEck Low Carbon Energy ETF Exchange traded fund 92189F502 211 1,693 SH   DFND 1,2,3 0 0 1,693
VanEck Morningstar Wide Moat ETF Exchange traded fund 92189F643 833 13,077 SH   DFND 1,2,3 0 0 13,077
VanEck Mortgage REIT Income ETF Exchange traded fund 92189F452 490 35,016 SH   DFND 1,2,3 30,000 0 5,016
VanEck Oil Services ETF Exchange traded fund 92189H607 452 1,942 SH   DFND 1,2,3 0 0 1,942
Vanguard Communication Services ETF Exchange traded fund 92204A884 303 3,221 SH   DFND 1,2,3 0 0 3,221
Vanguard Consumer Discretionary ETF Exchange traded fund 92204A108 604 2,655 SH   DFND 1,2,3 5 0 2,650
Vanguard Consumer Staples ETF Exchange traded fund 92204A207 782 4,219 SH   DFND 1,2,3 38 0 4,181
Vanguard Dividend Appreciation ETF Exchange traded fund 921908844 11,811 82,326 SH   DFND 1,2,3 2,752 0 79,574
Vanguard Energy ETF Exchange traded fund 92204A306 586 5,895 SH   DFND 1,2,3 0 0 5,895
Vanguard ESG International Stock ETF Exchange traded fund 921910725 823 16,774 SH   DFND 1,2,3 0 0 16,774
Vanguard ESG U.S. Stock ETF Exchange traded fund 921910733 1,436 21,625 SH   DFND 1,2,3 40 0 21,585
Vanguard Extended Market ETF Exchange traded fund 922908652 728 5,551 SH   DFND 1,2,3 0 0 5,551
Vanguard Financials ETF Exchange traded fund 92204A405 1,171 15,167 SH   DFND 1,2,3 0 0 15,167
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund 922042775 12,307 246,335 SH   DFND 1,2,3 1,646 0 244,689
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund 922042718 13,747 133,197 SH   DFND 1,2,3 549 0 132,648
Vanguard FTSE Developed Markets ETF Exchange traded fund 921943858 43,219 1,059,278 SH   DFND 1,2,3 6,284 0 1,052,993
Vanguard FTSE Emerging Markets ETF Exchange traded fund 922042858 21,262 510,501 SH   DFND 1,2,3 22,701 0 487,800
Vanguard FTSE Europe ETF Exchange traded fund 922042874 1,729 32,726 SH   DFND 1,2,3 798 0 31,928
Vanguard FTSE Pacific ETF Exchange traded fund 922042866 25,840 407,056 SH   DFND 1,2,3 1,230 0 405,826
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund 922042676 117,743 2,659,650 SH   DFND 1,2,3 31,976 0 2,627,673
Vanguard Growth ETF Exchange traded fund 922908736 345,362 1,549,473 SH   DFND 1,2,3 9,761 0 1,539,711
Vanguard Health Care ETF Exchange traded fund 92204A504 2,190 9,299 SH   DFND 1,2,3 0 0 9,299
Vanguard High Dividend Yield Index ETF Exchange traded fund 921946406 13,211 129,901 SH   DFND 1,2,3 2,378 0 127,523
Vanguard Information Technology ETF Exchange traded fund 92204A702 7,102 21,749 SH   DFND 1,2,3 158 0 21,592
Vanguard Intermediate-Term Bond ETF Exchange traded fund 921937819 216 2,778 SH   DFND 1,2,3 667 0 2,111
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund 92206C870 14,799 184,947 SH   DFND 1,2,3 209 0 184,738
Vanguard Intermediate-Term Treasury ETF Exchange traded fund 92206C706 30,341 496,084 SH   DFND 1,2,3 411 0 495,673
Vanguard International Dividend Appreciation ETF Exchange traded fund 921946810 3,614 52,672 SH   DFND 1,2,3 370 0 52,302
Vanguard International High Dividend Yield ETF Exchange traded fund 921946794 412 6,996 SH   DFND 1,2,3 0 0 6,996
Vanguard Large-Cap ETF Exchange traded fund 922908637 19,369 112,379 SH   DFND 1,2,3 10,958 0 101,421
Vanguard Long-Term Bond ETF Exchange traded fund 921937793 263 3,295 SH   DFND 1,2,3 859 0 2,436
Vanguard Materials ETF Exchange traded fund 92204A801 803 5,012 SH   DFND 1,2,3 0 0 5,012
Vanguard Mega Cap Growth ETF Exchange traded fund 921910816 2,354 12,955 SH   DFND 1,2,3 0 0 12,955
Vanguard Mega Cap Value ETF Exchange traded fund 921910840 4,743 49,318 SH   DFND 1,2,3 0 0 49,318
Vanguard Mid-Cap ETF Exchange traded fund 922908629 11,213 56,928 SH   DFND 1,2,3 119 0 56,809
Vanguard Mid-Cap Growth ETF Exchange traded fund 922908538 3,881 22,129 SH   DFND 1,2,3 2,260 0 19,869
Vanguard Mid-Cap Value ETF Exchange traded fund 922908512 4,987 38,505 SH   DFND 1,2,3 100 0 38,405
Vanguard Mortgage-Backed Securities ETF Exchange traded fund 92206C771 25,002 522,951 SH   DFND 1,2,3 5,495 0 517,456
Vanguard Real Estate ETF Exchange traded fund 922908553 149,921 1,645,489 SH   DFND 1,2,3 18,784 0 1,626,705
Vanguard Russell 1000 Growth ETF Exchange traded fund 92206C680 1,157 20,560 SH   DFND 1,2,3 530 0 20,030
Vanguard Russell 1000 Value ETF Exchange traded fund 92206C714 327 5,143 SH   DFND 1,2,3 31 0 5,112
Vanguard Russell 2000 Growth ETF Exchange traded fund 92206C623 410 2,730 SH   DFND 1,2,3 0 0 2,730
Vanguard Russell 3000 ETF Exchange traded fund 92206C599 1,549 9,168 SH   DFND 1,2,3 0 0 9,168
Vanguard S&P 500 ETF Exchange traded fund 922908363 1,147,626 3,308,424 SH   DFND 1,2,3 90,580 0 3,217,844
Vanguard S&P 500 Growth ETF Exchange traded fund 921932505 306 1,408 SH   DFND 1,2,3 76 0 1,332
Vanguard Short-Term Bond ETF Exchange traded fund 921937827 62,385 812,407 SH   DFND 1,2,3 9,542 0 802,865
Vanguard Short-Term Corporate Bond ETF Exchange traded fund 92206C409 44,722 586,447 SH   DFND 1,2,3 7,422 0 579,025
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund 922020805 1,208 24,099 SH   DFND 1,2,3 353 0 23,746
Vanguard Short-Term Treasury ETF Exchange traded fund 92206C102 13,373 227,204 SH   DFND 1,2,3 3,269 0 223,935
Vanguard Small Cap Value ETF Exchange traded fund 922908611 143,130 955,346 SH   DFND 1,2,3 12,077 0 943,269
Vanguard Small-Cap ETF Exchange traded fund 922908751 31,883 181,040 SH   DFND 1,2,3 3,558 0 177,482
Vanguard Small-Cap Growth ETF Exchange traded fund 922908595 60,260 305,844 SH   DFND 1,2,3 2,679 0 303,166
Vanguard Tax-Exempt Bond ETF Exchange traded fund 922907746 4,784 95,825 SH   DFND 1,2,3 380 0 95,445
Vanguard Total Bond Market ETF Exchange traded fund 921937835 12,217 162,334 SH   DFND 1,2,3 1,237 0 161,097
Vanguard Total International Bond ETF Exchange traded fund 92203J407 15,425 311,363 SH   DFND 1,2,3 859 0 310,505
Vanguard Total International Stock ETF Exchange traded fund 921909768 3,888 75,327 SH   DFND 1,2,3 1,205 0 74,122
Vanguard Total Stock Market ETF Exchange traded fund 922908769 59,834 317,221 SH   DFND 1,2,3 4,916 0 312,304
Vanguard Total World Stock ETF Exchange traded fund 922042742 5,809 68,069 SH   DFND 1,2,3 0 0 68,069
Vanguard Utilities ETF Exchange traded fund 92204A876 4,659 30,582 SH   DFND 1,2,3 300 0 30,282
Vanguard Value ETF Exchange traded fund 922908744 457,989 3,472,767 SH   DFND 1,2,3 27,467 0 3,445,301
Ventas, Inc. Common stock 92276F100 876 17,037 SH   DFND 1,2,3 309 0 16,728
Veris Residential, Inc. Common stock 554489104 257 19,398 SH   DFND 1,2,3 254 0 19,144
VeriSign, Inc. Common stock 92343E102 2,325 13,897 SH   DFND 1,2,3 17 0 13,880
Verisk Analytics Inc Common stock 92345Y106 323 1,864 SH   DFND 1,2,3 120 0 1,744
Verizon Communications Inc. Common stock 92343V104 56,248 1,108,336 SH   DFND 1,2,3 18,343 0 1,089,992
Vertex Pharmaceuticals Incorporated Common stock 92532F100 1,320 4,685 SH   DFND 1,2,3 144 0 4,541
ViaSat, Inc. Common stock 92552V100 513 16,743 SH   DFND 1,2,3 15 0 16,728
Viatris, Inc. Common stock 92556V106 2,241 214,018 SH   DFND 1,2,3 7,487 0 206,531
Virginia National Bankshares Corporation Common stock 928031103 241 7,661 SH   DFND 1,2,3 0 0 7,661
Visa Inc. Class A Common stock 92826C839 125,947 639,680 SH   DFND 1,2,3 12,847 0 626,833
VMware, Inc. Class A Common stock 928563402 328 2,876 SH   DFND 1,2,3 33 0 2,843
Vodafone Group Plc Sponsored ADR Common stock 92857W308 185 11,901 SH   DFND 1,2,3 964 0 10,937
Vornado Realty Trust Common stock 929042109 300 10,491 SH   DFND 1,2,3 99 0 10,392
W. P. Carey Inc. Common stock 92936U109 1,644 19,845 SH   DFND 1,2,3 20 0 19,825
W.W. Grainger, Inc. Common stock 384802104 3,784 8,327 SH   DFND 1,2,3 3 0 8,324
Walgreens Boots Alliance, Inc. Common stock 931427108 5,470 144,336 SH   DFND 1,2,3 3,880 0 140,456
Walmart Inc. Common stock 931142103 73,906 607,880 SH   DFND 1,2,3 5,357 0 602,523
Walt Disney Company Common stock 254687106 72,847 771,680 SH   DFND 1,2,3 8,346 0 763,334
Warner Bros. Discovery, Inc. Series A Common stock 934423104 1,807 134,682 SH   DFND 1,2,3 6,730 0 127,952
Washington Real Estate Investment Trust Common stock 939653101 363 17,027 SH   DFND 1,2,3 183 0 16,844
Waste Management, Inc. Common stock 94106L109 2,574 16,824 SH   DFND 1,2,3 327 0 16,496
Waters Corporation Common stock 941848103 21,768 65,770 SH   DFND 1,2,3 229 0 65,541
WaveDancer, Inc. Common stock 456696103 27 20,000 SH   DFND 1,2,3 0 0 20,000
WEC Energy Group Inc Common stock 92939U106 843 8,378 SH   DFND 1,2,3 86 0 8,292
Wells Fargo & Company Common stock 949746101 15,394 393,006 SH   DFND 1,2,3 22,783 0 370,223
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible preferred 949746804 976 803 SH   DFND 1,2,3 0 0 803
Welltower Inc Common stock 95040Q104 2,708 32,884 SH   DFND 1,2,3 367 0 32,517
West Pharmaceutical Services, Inc. Common stock 955306105 522 1,728 SH   DFND 1,2,3 6 0 1,722
Western Alliance Bancorp Common stock 957638109 397 5,624 SH   DFND 1,2,3 60 0 5,564
Western Asset High Income Opportunity Fund Inc Mutual fund 95766K109 59 14,795 SH   DFND 1,2,3 0 0 14,795
Western Digital Corporation Common stock 958102105 527 11,759 SH   DFND 1,2,3 45 0 11,714
Westinghouse Air Brake Technologies Corporation Common stock 929740108 12,498 152,270 SH   DFND 1,2,3 1,120 0 151,150
WestRock Company Common stock 96145D105 432 10,833 SH   DFND 1,2,3 86 0 10,747
Weyerhaeuser Company Common stock 962166104 1,475 44,542 SH   DFND 1,2,3 989 0 43,553
Wheaton Precious Metals Corp Common stock 962879102 1,095 30,393 SH   DFND 1,2,3 10 0 30,383
Whirlpool Corporation Common stock 963320106 2,318 14,965 SH   DFND 1,2,3 1,709 0 13,256
Williams Companies, Inc. Common stock 969457100 6,430 206,017 SH   DFND 1,2,3 8,264 0 197,753
Wintrust Financial Corporation Common stock 97650W108 532 6,642 SH   DFND 1,2,3 5 0 6,637
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund 97717W315 2,145 57,917 SH   DFND 1,2,3 23 0 57,894
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund 97717W281 628 14,067 SH   DFND 1,2,3 0 0 14,067
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund 97717X594 11,500 307,318 SH   DFND 1,2,3 0 0 307,318
WisdomTree U.S. High Dividend Fund Exchange traded fund 97717W208 402 4,888 SH   DFND 1,2,3 0 0 4,888
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund 97717W307 303 5,127 SH   DFND 1,2,3 0 0 5,127
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund 97717W505 20,115 516,044 SH   DFND 1,2,3 5,075 0 510,969
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund 97717W604 31,041 1,099,962 SH   DFND 1,2,3 9,939 0 1,090,023
WisdomTree US Quality Dividend Growth Fund Exchange traded fund 97717X669 4,730 82,539 SH   DFND 1,2,3 327 0 82,212
Wyndham Hotels & Resorts, Inc. Common stock 98311A105 737 11,218 SH   DFND 1,2,3 0 0 11,218
Xcel Energy Inc. Common stock 98389B100 2,614 36,938 SH   DFND 1,2,3 278 0 36,660
Xenia Hotels & Resorts, Inc. Common stock 984017103 574 39,513 SH   DFND 1,2,3 459 0 39,054
Xerox Holdings Corporation Common stock 98421M106 1,731 116,534 SH   DFND 1,2,3 20,545 0 95,989
XPO Logistics, Inc. Common stock 983793100 13,427 278,790 SH   DFND 1,2,3 12,252 0 266,538
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund 233051200 245,775 7,060,477 SH   DFND 1,2,3 14,727 0 7,045,750
Xylem Inc. Common stock 98419M100 8,094 103,532 SH   DFND 1,2,3 22 0 103,510
Yum China Holdings, Inc. Common stock 98850P109 1,643 33,875 SH   DFND 1,2,3 32 0 33,843
Yum! Brands, Inc. Common stock 988498101 10,384 91,480 SH   DFND 1,2,3 2,361 0 89,119
Zimmer Biomet Holdings, Inc. Common stock 98956P102 1,330 12,655 SH   DFND 1,2,3 1,469 0 11,186
Zoetis, Inc. Class A Common stock 98978V103 12,901 75,051 SH   DFND 1,2,3 6,644 0 68,407