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
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH COMMON STOCK 000375204 1,818 70,868 SH   DFND 1,2,3 1,074 0 69,794
AFLAC INCORPORATED COMMON STOCK 001055102 17,871 317,993 SH   DFND 1,2,3 920 0 317,073
AGNC INVESTMENT CORP. COMMON STOCK 00123Q104 134 15,958 SH   DFND 1,2,3 0 0 15,958
AES CORPORATION COMMON STOCK 00130H105 6,609 292,423 SH   DFND 1,2,3 22,188 0 270,235
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452 932 25,493 SH   DFND 1,2,3 0 0 25,493
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858 14,731 326,190 SH   DFND 1,2,3 5,022 0 321,168
AMN HEALTHCARE SERVICES, INC. COMMON STOCK 001744101 255 2,408 SH   DFND 1,2,3 0 0 2,408
AT&T INC. COMMON STOCK 00206R102 7,820 509,807 SH   DFND 1,2,3 30,573 0 479,234
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104 399 10,570 SH   DFND 1,2,3 0 0 10,570
ABBOTT LABORATORIES COMMON STOCK 002824100 55,472 573,290 SH   DFND 1,2,3 18,575 0 554,715
ABBVIE, INC. COMMON STOCK 00287Y109 67,641 503,993 SH   DFND 1,2,3 13,954 0 490,039
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3,628 48,805 SH   DFND 1,2,3 10 0 48,795
ACUITY BRANDS, INC. COMMON STOCK 00508Y102 623 3,955 SH   DFND 1,2,3 0 0 3,955
ADOBE INCORPORATED COMMON STOCK 00724F101 43,540 158,211 SH   DFND 1,2,3 1,767 0 156,444
AECOM COMMON STOCK 00766T100 407 5,951 SH   DFND 1,2,3 0 0 5,951
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 4,017 63,405 SH   DFND 1,2,3 956 0 62,449
ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104 2,442 19,633 SH   DFND 1,2,3 3,735 0 15,898
AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106 250 13,333 SH   DFND 1,2,3 0 0 13,333
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2,137 17,580 SH   DFND 1,2,3 2,012 0 15,568
AGILON HEALTH INC COMMON STOCK 00857U107 797 34,033 SH   DFND 1,2,3 0 0 34,033
AIRBNB, INC. CLASS A COMMON STOCK 009066101 4,605 43,838 SH   DFND 1,2,3 557 0 43,281
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106 6,532 28,065 SH   DFND 1,2,3 144 0 27,921
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 2,434 30,302 SH   DFND 1,2,3 400 0 29,902
AKEBIA THERAPEUTICS, INC. COMMON STOCK 00972D105 3 10,299 SH   DFND 1,2,3 0 0 10,299
ALAMOS GOLD INC. COMMON STOCK 011532108 233 31,394 SH   DFND 1,2,3 0 0 31,394
ALARM.COM HOLDINGS, INC. COMMON STOCK 011642105 536 8,259 SH   DFND 1,2,3 0 0 8,259
ALASKA AIR GROUP, INC. COMMON STOCK 011659109 221 5,638 SH   DFND 1,2,3 1,850 0 3,788
ALBEMARLE CORPORATION COMMON STOCK 012653101 1,373 5,191 SH   DFND 1,2,3 2 0 5,189
ALCOA CORPORATION COMMON STOCK 013872106 305 9,054 SH   DFND 1,2,3 0 0 9,054
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109 1,184 8,443 SH   DFND 1,2,3 78 0 8,365
ALIBABA GROUP HOLDING LTD. SPONSORED ADR COMMON STOCK 01609W102 525 6,559 SH   DFND 1,2,3 450 0 6,109
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 3,582 17,293 SH   DFND 1,2,3 21 0 17,272
ALLIANT ENERGY CORP COMMON STOCK 018802108 4,417 83,362 SH   DFND 1,2,3 0 0 83,362
ALLIANCEBERNSTEIN HOLDING L.P. COMMON STOCK 01881G106 3,949 112,627 SH   DFND 1,2,3 17,500 0 95,127
ALLSTATE CORPORATION COMMON STOCK 020002101 1,122 9,009 SH   DFND 1,2,3 362 0 8,648
ALPHABET INC. CLASS C COMMON STOCK 02079K107 100,007 1,040,111 SH   DFND 1,2,3 51,099 0 989,012
ALPHABET INC. CLASS A COMMON STOCK 02079K305 123,063 1,286,594 SH   DFND 1,2,3 29,091 0 1,257,503
ALTRIA GROUP INC COMMON STOCK 02209S103 2,949 73,037 SH   DFND 1,2,3 940 0 72,097
AMARIN CORPORATION PLC SPONSORED ADR COMMON STOCK 023111206 12 10,759 SH   DFND 1,2,3 0 0 10,759
AMAZON.COM, INC. COMMON STOCK 023135106 95,298 843,349 SH   DFND 1,2,3 29,651 0 813,698
AMEREN CORPORATION COMMON STOCK 023608102 220 2,731 SH   DFND 1,2,3 0 0 2,731
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L COMMON STOCK 02364W105 603 36,614 SH   DFND 1,2,3 380 0 36,234
AMERICAN AIRLINES GROUP, INC. COMMON STOCK 02376R102 152 12,616 SH   DFND 1,2,3 46 0 12,570
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101 2,054 23,754 SH   DFND 1,2,3 600 0 23,154
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 20,522 152,119 SH   DFND 1,2,3 2,662 0 149,457
NECESSITY RETAIL REIT, INC. CLASS A COMMON STOCK 02607T109 82 13,867 SH   DFND 1,2,3 0 0 13,867
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306 813 24,785 SH   DFND 1,2,3 228 0 24,557
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 9,560 201,339 SH   DFND 1,2,3 23,934 0 177,405
AMERICAN OUTDOOR BRANDS, INC. COMMON STOCK 02875D109 88 10,080 SH   DFND 1,2,3 0 0 10,080
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 30,590 142,477 SH   DFND 1,2,3 3,709 0 138,768
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103 486 3,733 SH   DFND 1,2,3 11 0 3,722
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 670 4,953 SH   DFND 1,2,3 0 0 4,953
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106 1,503 5,964 SH   DFND 1,2,3 2,555 0 3,409
AMGEN INC. COMMON STOCK 031162100 31,198 138,412 SH   DFND 1,2,3 3,182 0 135,230
AMKOR TECHNOLOGY, INC. COMMON STOCK 031652100 433 25,388 SH   DFND 1,2,3 0 0 25,388
AMPIO PHARMACEUTICALS, INC. COMMON STOCK 03209T109 5 76,000 SH   DFND 1,2,3 0 0 76,000
ANALOG DEVICES, INC. COMMON STOCK 032654105 2,107 15,124 SH   DFND 1,2,3 320 0 14,804
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 944 20,908 SH   DFND 1,2,3 751 0 20,157
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710839 221 12,898 SH   DFND 1,2,3 0 0 12,898
ELEVANCE HEALTH, INC. COMMON STOCK 036752103 2,364 5,205 SH   DFND 1,2,3 8 0 5,197
ANTERO MIDSTREAM CORP. COMMON STOCK 03676B102 1,061 115,532 SH   DFND 1,2,3 0 0 115,532
APOLLO GLOBAL MANAGEMENT INC. COMMON STOCK 03769M106 642 13,798 SH   DFND 1,2,3 0 0 13,798
APPLE INC. COMMON STOCK 037833100 499,521 3,614,476 SH   DFND 1,2,3 111,744 0 3,502,732
APPFOLIO INC CLASS A COMMON STOCK 03783C100 768 7,338 SH   DFND 1,2,3 0 0 7,338
APPLIED MATERIALS, INC. COMMON STOCK 038222105 2,066 25,220 SH   DFND 1,2,3 43 0 25,177
ARBOR REALTY TRUST, INC. COMMON STOCK 038923108 390 33,891 SH   DFND 1,2,3 0 0 33,891
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 464 5,773 SH   DFND 1,2,3 5 0 5,768
ARCTURUS THERAPEUTICS HOLDINGS, INC. COMMON STOCK 03969T109 370 24,948 SH   DFND 1,2,3 0 0 24,948
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 40,507 653,867 SH   DFND 1,2,3 7,318 0 646,549
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103 1,150 68,119 SH   DFND 1,2,3 2,000 0 66,119
ARISTA NETWORKS, INC. COMMON STOCK 040413106 367 3,251 SH   DFND 1,2,3 25 0 3,226
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 2,178 39,723 SH   DFND 1,2,3 1,034 0 38,689
AUDACY, INC. CLASS A COMMON STOCK 05070N103 4 10,050 SH   DFND 1,2,3 0 0 10,050
AUDDIA INC. COMMON STOCK 05072K107 315 236,723 SH   DFND 1,2,3 0 0 236,723
AUTODESK, INC. COMMON STOCK 052769106 1,785 9,556 SH   DFND 1,2,3 3 0 9,553
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 38,864 171,819 SH   DFND 1,2,3 2,439 0 169,380
AUTOZONE, INC. COMMON STOCK 053332102 4,340 2,026 SH   DFND 1,2,3 0 0 2,026
AVALARA INC COMMON STOCK 05338G106 10,898 118,710 SH   DFND 1,2,3 0 0 118,710
AVALONBAY COMMUNITIES, INC. COMMON STOCK 053484101 990 5,373 SH   DFND 1,2,3 50 0 5,323
AVANTOR, INC. COMMON STOCK 05352A100 5,646 288,069 SH   DFND 1,2,3 4,884 0 283,185
AVERY DENNISON CORPORATION COMMON STOCK 053611109 295 1,815 SH   DFND 1,2,3 0 0 1,815
BCE INC. COMMON STOCK 05534B760 338 8,053 SH   DFND 1,2,3 0 0 8,053
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 216 2,433 SH   DFND 1,2,3 0 0 2,433
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104 2,773 97,142 SH   DFND 1,2,3 814 0 96,328
BAIDU INC SPONSORED ADR CLASS A COMMON STOCK 056752108 385 3,278 SH   DFND 1,2,3 0 0 3,278
BALL CORPORATION COMMON STOCK 058498106 16,364 338,655 SH   DFND 1,2,3 9,951 0 328,704
BANK OF AMERICA CORP COMMON STOCK 060505104 14,560 482,114 SH   DFND 1,2,3 38,568 0 443,546
BANK OF MONTREAL COMMON STOCK 063671101 214 2,444 SH   DFND 1,2,3 16 0 2,428
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 586 15,206 SH   DFND 1,2,3 764 0 14,442
BARRICK GOLD CORPORATION COMMON STOCK 067901108 267 17,222 SH   DFND 1,2,3 0 0 17,222
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 818 15,196 SH   DFND 1,2,3 16 0 15,180
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 61,047 273,960 SH   DFND 1,2,3 2,722 0 271,238
BEIGENE LTD SPONSORED ADR COMMON STOCK 07725L102 334 2,476 SH   DFND 1,2,3 50 0 2,426
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108 4,065 10 SH   DFND 1,2,3 0 0 10
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 107,528 402,696 SH   DFND 1,2,3 9,942 0 392,754
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 286 6,150 SH   DFND 1,2,3 0 0 6,150
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108 370 7,403 SH   DFND 1,2,3 16 0 7,387
BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101 1,203 14,193 SH   DFND 1,2,3 21 0 14,172
BIOGEN INC. COMMON STOCK 09062X103 53,809 201,530 SH   DFND 1,2,3 2,108 0 199,422
BLACK HILLS CORPORATION COMMON STOCK 092113109 1,437 21,211 SH   DFND 1,2,3 0 0 21,211
BLACKROCK, INC. COMMON STOCK 09247X101 32,081 58,299 SH   DFND 1,2,3 1,937 0 56,362
BLACKROCK MUNIASSETS FUND INC MUTUAL FUND 09254J102 279 27,214 SH   DFND 1,2,3 0 0 27,214
BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100 3,158 135,306 SH   DFND 1,2,3 25,500 0 109,806
BLACKSTONE MORTGAGE TRUST, INC. 4.75 15-MAR-2023 CONVERTIBLE BOND 09257WAC4 15 15,000 SH   DFND 1,2,3 0 0 15,000
BLACKSTONE INC. COMMON STOCK 09260D107 8,308 99,261 SH   DFND 1,2,3 17,460 0 81,801
BLADE AIR MOBILITY, INC. CLASS A COMMON STOCK 092667104 126 31,291 SH   DFND 1,2,3 0 0 31,291
BLEND LABS, INC. CLASS A COMMON STOCK 09352U108 37 16,682 SH   DFND 1,2,3 0 0 16,682
H&R BLOCK, INC. COMMON STOCK 093671105 1,133 26,643 SH   DFND 1,2,3 0 0 26,643
BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A COMMON STOCK 09627J102 518 19,378 SH   DFND 1,2,3 0 0 19,378
BOEING COMPANY COMMON STOCK 097023105 9,778 80,756 SH   DFND 1,2,3 4,184 0 76,572
BOOKING HOLDINGS INC. COMMON STOCK 09857L108 8,873 5,400 SH   DFND 1,2,3 81 0 5,319
BORGWARNER INC. COMMON STOCK 099724106 860 27,379 SH   DFND 1,2,3 294 0 27,085
BOSTON PROPERTIES, INC. COMMON STOCK 101121101 677 9,035 SH   DFND 1,2,3 85 0 8,950
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 272 7,010 SH   DFND 1,2,3 15 0 6,995
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 36,938 519,591 SH   DFND 1,2,3 92,098 0 427,493
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107 1,073 30,227 SH   DFND 1,2,3 602 0 29,625
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103 576 3,989 SH   DFND 1,2,3 0 0 3,989
BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 204 40,017 SH   DFND 1,2,3 0 0 40,017
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203 162,417 10,458,301 SH   DFND 1,2,3 510,742 0 9,947,559
BROADCOM INC. COMMON STOCK 11135F101 33,332 75,070 SH   DFND 1,2,3 799 0 74,270
BROOKFIELD ASSET MANAGEMENT INC. CLASS A COMMON STOCK 112585104 9,286 227,095 SH   DFND 1,2,3 15,346 0 211,749
BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A COMMON STOCK 11275Q107 447 10,988 SH   DFND 1,2,3 1,785 0 9,203
BROWN-FORMAN CORPORATION CLASS A COMMON STOCK 115637100 212 3,131 SH   DFND 1,2,3 0 0 3,131
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209 234 3,519 SH   DFND 1,2,3 0 0 3,519
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107 270 4,580 SH   DFND 1,2,3 0 0 4,580
CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100 91 15,847 SH   DFND 1,2,3 0 0 15,847
CDW CORP. COMMON STOCK 12514G108 531 3,402 SH   DFND 1,2,3 0 0 3,402
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100 353 3,669 SH   DFND 1,2,3 0 0 3,669
CGI INC. CLASS A COMMON STOCK 12532H104 7,453 99,057 SH   DFND 1,2,3 764 0 98,293
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 45,370 471,081 SH   DFND 1,2,3 3,962 0 467,120
CIGNA CORPORATION COMMON STOCK 125523100 2,757 9,935 SH   DFND 1,2,3 32 0 9,903
CME GROUP INC. CLASS A COMMON STOCK 12572Q105 40,073 226,237 SH   DFND 1,2,3 11,326 0 214,911
CMS ENERGY CORPORATION COMMON STOCK 125896100 209 3,597 SH   DFND 1,2,3 105 0 3,492
CSX CORPORATION COMMON STOCK 126408103 4,783 179,538 SH   DFND 1,2,3 79,501 0 100,037
CTS CORPORATION COMMON STOCK 126501105 212 5,100 SH   DFND 1,2,3 0 0 5,100
CVS HEALTH CORPORATION COMMON STOCK 126650100 60,647 635,911 SH   DFND 1,2,3 14,749 0 621,162
CABOT CORPORATION COMMON STOCK 127055101 310 4,852 SH   DFND 1,2,3 0 0 4,852
COTERRA ENERGY INC. COMMON STOCK 127097103 1,011 38,704 SH   DFND 1,2,3 20 0 38,684
CADENCE BANK COMMON STOCK 12740C103 3,057 120,292 SH   DFND 1,2,3 0 0 120,292
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND MUTUAL FUND 128117108 240 24,853 SH   DFND 1,2,3 0 0 24,853
CALAMOS CONVERTIBLE AND HIGH INCOME FUND MUTUAL FUND 12811P108 114 11,312 SH   DFND 1,2,3 0 0 11,312
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,048 8,775 SH   DFND 1,2,3 86 0 8,689
CAMECO CORPORATION COMMON STOCK 13321L108 217 8,181 SH   DFND 1,2,3 0 0 8,181
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 205 4,340 SH   DFND 1,2,3 0 0 4,340
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 901 8,346 SH   DFND 1,2,3 2,000 0 6,346
CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 417 6,255 SH   DFND 1,2,3 0 0 6,255
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10,089 109,457 SH   DFND 1,2,3 11,822 0 97,635
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 1,749 26,226 SH   DFND 1,2,3 3,000 0 23,226
CARMAX, INC. COMMON STOCK 143130102 3,115 47,178 SH   DFND 1,2,3 0 0 47,178
CARLYLE GROUP INC COMMON STOCK 14316J108 1,100 42,566 SH   DFND 1,2,3 4,000 0 38,566
CARNIVAL CORPORATION COMMON STOCK 143658300 153 21,699 SH   DFND 1,2,3 235 0 21,464
CARRIER GLOBAL CORP. COMMON STOCK 14448C104 2,701 75,948 SH   DFND 1,2,3 1,768 0 74,180
CASTLE BIOSCIENCES, INC. COMMON STOCK 14843C105 471 18,054 SH   DFND 1,2,3 44 0 18,010
CATERPILLAR INC. COMMON STOCK 149123101 27,588 168,135 SH   DFND 1,2,3 3,109 0 165,026
CENTENE CORPORATION COMMON STOCK 15135B101 7,009 90,074 SH   DFND 1,2,3 1,978 0 88,096
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 726 25,748 SH   DFND 1,2,3 405 0 25,343
CHARGEPOINT HOLDINGS, INC. CLASS A COMMON STOCK 15961R105 259 17,575 SH   DFND 1,2,3 10 0 17,565
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108 650 2,142 SH   DFND 1,2,3 37 0 2,105
CHENIERE ENERGY, INC. COMMON STOCK 16411R208 460 2,770 SH   DFND 1,2,3 0 0 2,770
CHEVRON CORPORATION COMMON STOCK 166764100 98,079 682,669 SH   DFND 1,2,3 16,463 0 666,206
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105 4,912 3,269 SH   DFND 1,2,3 50 0 3,219
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 904 12,658 SH   DFND 1,2,3 5 0 12,653
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 828 9,246 SH   DFND 1,2,3 0 0 9,246
CION INVESTMENT CORP. MUTUAL FUND 17259U204 111 13,112 SH   DFND 1,2,3 0 0 13,112
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 69,417 1,735,414 SH   DFND 1,2,3 24,958 0 1,710,456
CINTAS CORPORATION COMMON STOCK 172908105 984 2,536 SH   DFND 1,2,3 32 0 2,504
CITIGROUP INC. COMMON STOCK 172967424 3,485 83,640 SH   DFND 1,2,3 5,556 0 78,084
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 5,706 166,067 SH   DFND 1,2,3 3,088 0 162,979
CITRIX SYSTEMS, INC. COMMON STOCK 177376100 610 5,872 SH   DFND 1,2,3 0 0 5,872
CLEARWAY ENERGY, INC. CLASS C COMMON STOCK 18539C204 216 6,767 SH   DFND 1,2,3 262 0 6,505
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 171 12,679 SH   DFND 1,2,3 5 0 12,674
CLOROX COMPANY COMMON STOCK 189054109 1,124 8,754 SH   DFND 1,2,3 1 0 8,753
COCA-COLA COMPANY COMMON STOCK 191216100 17,729 316,475 SH   DFND 1,2,3 11,997 0 304,478
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102 36,618 637,504 SH   DFND 1,2,3 5,456 0 632,048
COHERENT CORP. COMMON STOCK 19247G107 8,896 255,266 SH   DFND 1,2,3 29,417 0 225,849
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107 410 6,355 SH   DFND 1,2,3 0 0 6,355
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 11,264 160,335 SH   DFND 1,2,3 8,294 0 152,041
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 3,180 108,416 SH   DFND 1,2,3 4,838 0 103,578
COMERICA INCORPORATED COMMON STOCK 200340107 630 8,862 SH   DFND 1,2,3 3,681 0 5,181
COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 749 11,322 SH   DFND 1,2,3 0 0 11,322
CONOCOPHILLIPS COMMON STOCK 20825C104 14,251 139,247 SH   DFND 1,2,3 1,699 0 137,548
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 1,390 16,211 SH   DFND 1,2,3 0 0 16,211
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108 331 1,442 SH   DFND 1,2,3 98 0 1,344
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 452 5,432 SH   DFND 1,2,3 0 0 5,432
COOPER COMPANIES, INC. COMMON STOCK 216648402 243 922 SH   DFND 1,2,3 1 0 921
COPART, INC. COMMON STOCK 217204106 21,406 201,188 SH   DFND 1,2,3 2,416 0 198,772
CORNING INC COMMON STOCK 219350105 886 30,532 SH   DFND 1,2,3 4,830 0 25,702
CORTEVA INC COMMON STOCK 22052L104 2,053 35,921 SH   DFND 1,2,3 10 0 35,911
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 104,771 221,845 SH   DFND 1,2,3 3,692 0 218,153
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 3,819 23,171 SH   DFND 1,2,3 460 0 22,711
CROWN CASTLE INC. COMMON STOCK 22822V101 19,839 137,248 SH   DFND 1,2,3 1,609 0 135,639
CUBESMART COMMON STOCK 229663109 558 13,941 SH   DFND 1,2,3 133 0 13,808
CUMMINS INC. COMMON STOCK 231021106 1,157 5,685 SH   DFND 1,2,3 540 0 5,145
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200 227,416 6,792,602 SH   DFND 1,2,3 29,809 0 6,762,793
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 413 39,893 SH   DFND 1,2,3 0 0 39,893
D.R. HORTON, INC. COMMON STOCK 23331A109 12,943 192,176 SH   DFND 1,2,3 5,388 0 186,788
DTE ENERGY COMPANY COMMON STOCK 233331107 511 4,438 SH   DFND 1,2,3 2 0 4,436
DANAHER CORPORATION COMMON STOCK 235851102 65,966 255,394 SH   DFND 1,2,3 11,188 0 244,206
DARE BIOSCIENCE, INC. COMMON STOCK 23666P101 16 15,800 SH   DFND 1,2,3 0 0 15,800
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 650 5,148 SH   DFND 1,2,3 0 0 5,148
DATA I/O CORPORATION COMMON STOCK 237690102 720 258,172 SH   DFND 1,2,3 0 0 258,172
DAVITA INC. COMMON STOCK 23918K108 1,239 14,975 SH   DFND 1,2,3 3,500 0 11,475
DEERE & COMPANY COMMON STOCK 244199105 23,350 69,933 SH   DFND 1,2,3 1,795 0 68,138
DELL TECHNOLOGIES, INC. CLASS C COMMON STOCK 24703L202 235 6,882 SH   DFND 1,2,3 59 0 6,823
DELTA AIR LINES, INC. COMMON STOCK 247361702 610 21,739 SH   DFND 1,2,3 245 0 21,494
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,052 17,503 SH   DFND 1,2,3 0 0 17,503
DEXCOM, INC. COMMON STOCK 252131107 2,414 29,969 SH   DFND 1,2,3 429 0 29,540
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 11,536 67,936 SH   DFND 1,2,3 1,621 0 66,315
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103 14,976 151,000 SH   DFND 1,2,3 1,487 0 149,513
DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401 5,601 144,292 SH   DFND 1,2,3 0 0 144,292
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500 4,734 101,757 SH   DFND 1,2,3 0 0 101,757
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609 3,548 91,037 SH   DFND 1,2,3 0 0 91,037
DIMENSIONAL U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 18,572 835,093 SH   DFND 1,2,3 0 0 835,093
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724 8,289 279,948 SH   DFND 1,2,3 0 0 279,948
DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807 1,354 52,575 SH   DFND 1,2,3 0 0 52,575
DIREXION DAILY FINANCIAL BULL 3X SHARES EXCHANGE TRADED FUND 25459Y694 319 5,893 SH   DFND 1,2,3 0 0 5,893
WALT DISNEY COMPANY COMMON STOCK 254687106 72,081 764,136 SH   DFND 1,2,3 7,816 0 756,320
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 739 8,127 SH   DFND 1,2,3 8 0 8,119
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 35,829 149,376 SH   DFND 1,2,3 2,566 0 146,810
DOMINION ENERGY INC COMMON STOCK 25746U109 3,081 44,587 SH   DFND 1,2,3 486 0 44,101
DOMINO'S PIZZA, INC. COMMON STOCK 25754A201 1,967 6,341 SH   DFND 1,2,3 0 0 6,341
DOORDASH, INC. CLASS A COMMON STOCK 25809K105 1,775 35,903 SH   DFND 1,2,3 0 0 35,903
DOVER CORPORATION COMMON STOCK 260003108 2,617 22,445 SH   DFND 1,2,3 11 0 22,434
DOW, INC. COMMON STOCK 260557103 6,013 136,879 SH   DFND 1,2,3 17,404 0 119,474
DRAFTKINGS, INC. CLASS A COMMON STOCK 26142V105 156 10,316 SH   DFND 1,2,3 0 0 10,316
DUKE REALTY CORPORATION COMMON STOCK 264411505 1,298 26,923 SH   DFND 1,2,3 136 0 26,787
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 4,312 46,357 SH   DFND 1,2,3 1,733 0 44,624
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 3,511 69,669 SH   DFND 1,2,3 3,246 0 66,423
DOXIMITY, INC. CLASS A COMMON STOCK 26622P107 3,854 127,540 SH   DFND 1,2,3 3,466 0 124,074
EOG RESOURCES, INC. COMMON STOCK 26875P101 15,487 138,611 SH   DFND 1,2,3 1,026 0 137,585
EQT CORPORATION COMMON STOCK 26884L109 226 5,540 SH   DFND 1,2,3 0 0 5,540
EAGLE BANCORP, INC. COMMON STOCK 268948106 1,233 27,510 SH   DFND 1,2,3 4,000 0 23,510
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. MUTUAL FUND 26943B100 597 208,791 SH   DFND 1,2,3 0 0 208,791
EAGLE MATERIALS INC. COMMON STOCK 26969P108 267 2,494 SH   DFND 1,2,3 0 0 2,494
EAST WEST BANCORP, INC. COMMON STOCK 27579R104 336 5,006 SH   DFND 1,2,3 0 0 5,006
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101 786 5,446 SH   DFND 1,2,3 2,130 0 3,316
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 416 5,852 SH   DFND 1,2,3 2,756 0 3,096
EATON VANCE MUNICIPAL BOND FUND MUTUAL FUND 27827X101 151 15,643 SH   DFND 1,2,3 0 0 15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST MUTUAL FUND 27829L105 212 12,860 SH   DFND 1,2,3 0 0 12,860
EBAY INC. COMMON STOCK 278642103 228 6,185 SH   DFND 1,2,3 0 0 6,185
ECOLAB INC. COMMON STOCK 278865100 4,641 32,135 SH   DFND 1,2,3 12 0 32,123
EDISON INTERNATIONAL COMMON STOCK 281020107 255 4,498 SH   DFND 1,2,3 5 0 4,493
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 1,237 14,968 SH   DFND 1,2,3 107 0 14,861
EMBECTA CORPORATION COMMON STOCK 29082K105 465 16,165 SH   DFND 1,2,3 6 0 16,159
EMERSON ELECTRIC CO. COMMON STOCK 291011104 23,123 315,797 SH   DFND 1,2,3 4,149 0 311,648
ENBRIDGE INC. COMMON STOCK 29250N105 1,322 35,630 SH   DFND 1,2,3 1,992 0 33,638
ENERGY TRANSFER LP COMMON STOCK 29273V100 2,059 186,715 SH   DFND 1,2,3 16,492 0 170,223
ENTERGY CORPORATION COMMON STOCK 29364G103 881 8,754 SH   DFND 1,2,3 2 0 8,752
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107 16,395 689,448 SH   DFND 1,2,3 56,876 0 632,572
ENVESTNET, INC. COMMON STOCK 29404K106 310 6,976 SH   DFND 1,2,3 0 0 6,976
EQUIFAX INC. COMMON STOCK 294429105 232 1,352 SH   DFND 1,2,3 8 0 1,344
EQUINIX, INC. COMMON STOCK 29444U700 2,529 4,445 SH   DFND 1,2,3 67 0 4,378
EQUILLIUM, INC. COMMON STOCK 29446K106 30 13,500 SH   DFND 1,2,3 0 0 13,500
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 494 14,935 SH   DFND 1,2,3 0 0 14,935
EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- CONVERTIBLE PREFERRED 294628201 1,818 69,450 SH   DFND 1,2,3 7,000 0 62,450
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108 784 12,480 SH   DFND 1,2,3 106 0 12,374
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,524 22,669 SH   DFND 1,2,3 203 0 22,466
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 593 14,333 SH   DFND 1,2,3 0 0 14,333
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105 1,006 4,154 SH   DFND 1,2,3 42 0 4,112
ETSY, INC. COMMON STOCK 29786A106 207 2,072 SH   DFND 1,2,3 53 0 2,019
EVANS BANCORP, INC. COMMON STOCK 29911Q208 236 6,438 SH   DFND 1,2,3 0 0 6,438
EVERSOURCE ENERGY COMMON STOCK 30040W108 395 5,068 SH   DFND 1,2,3 5 0 5,063
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 265 8,149 SH   DFND 1,2,3 0 0 8,149
EXELON CORPORATION COMMON STOCK 30161N101 713 19,032 SH   DFND 1,2,3 426 0 18,606
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 863 9,767 SH   DFND 1,2,3 0 0 9,767
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 1,432 8,292 SH   DFND 1,2,3 75 0 8,217
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 112,489 1,288,383 SH   DFND 1,2,3 18,670 0 1,269,713
FS KKR CAPITAL CORP. MUTUAL FUND 302635206 498 29,364 SH   DFND 1,2,3 0 0 29,364
META PLATFORMS INC. CLASS A COMMON STOCK 30303M102 27,771 204,682 SH   DFND 1,2,3 6,357 0 198,325
FASTENAL COMPANY COMMON STOCK 311900104 366 7,942 SH   DFND 1,2,3 2,165 0 5,777
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 724 8,037 SH   DFND 1,2,3 63 0 7,974
FEDEX CORPORATION COMMON STOCK 31428X106 3,499 23,568 SH   DFND 1,2,3 3,585 0 19,983
F5, INC. COMMON STOCK 315616102 11,152 77,055 SH   DFND 1,2,3 805 0 76,250
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 478 5,253 SH   DFND 1,2,3 0 0 5,253
FIDELITY HIGH DIVIDEND ETF EXCHANGE TRADED FUND 316092840 404 12,226 SH   DFND 1,2,3 0 0 12,226
FIDELITY CORPORATE BOND ETF EXCHANGE TRADED FUND 316188101 381 8,700 SH   DFND 1,2,3 0 0 8,700
FIDELITY LIMITED TERM BOND ETF EXCHANGE TRADED FUND 316188200 209 4,383 SH   DFND 1,2,3 0 0 4,383
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106 23,196 306,946 SH   DFND 1,2,3 3,307 0 303,639
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303 13,002 359,168 SH   DFND 1,2,3 6,650 0 352,518
FIFTH THIRD BANCORP COMMON STOCK 316773100 433 13,555 SH   DFND 1,2,3 4,570 0 8,985
FIRST CITIZENS BANCSHARES, INC. CLASS A COMMON STOCK 31946M103 352 442 SH   DFND 1,2,3 0 0 442
FIRST HORIZON CORPORATION COMMON STOCK 320517105 1,693 73,928 SH   DFND 1,2,3 0 0 73,928
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 33733E203 1,848 14,001 SH   DFND 1,2,3 610 0 13,391
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302 26,638 211,045 SH   DFND 1,2,3 470 0 210,575
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND EXCHANGE TRADED FUND 33733E500 300 5,258 SH   DFND 1,2,3 0 0 5,258
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND EXCHANGE TRADED FUND 337344105 215 2,564 SH   DFND 1,2,3 0 0 2,564
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102 1,171 11,168 SH   DFND 1,2,3 0 0 11,168
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106 990 27,673 SH   DFND 1,2,3 0 0 27,673
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109 307 4,244 SH   DFND 1,2,3 0 0 4,244
FIRST TRUST FINANCIALS ALPHADEX FUND EXCHANGE TRADED FUND 33734X135 642 17,428 SH   DFND 1,2,3 0 0 17,428
FIRST TRUST HEALTH CARE ALPHADEX FUND EXCHANGE TRADED FUND 33734X143 645 6,633 SH   DFND 1,2,3 0 0 6,633
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND EXCHANGE TRADED FUND 33734X150 287 6,252 SH   DFND 1,2,3 0 0 6,252
FIRST TRUST TECHNOLOGY ALPHADEX FUND EXCHANGE TRADED FUND 33734X176 361 4,169 SH   DFND 1,2,3 0 0 4,169
FIRST TRUST CLOUD COMPUTING ETF EXCHANGE TRADED FUND 33734X192 220 3,644 SH   DFND 1,2,3 0 0 3,644
FIRST TRUST NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846 264 6,855 SH   DFND 1,2,3 0 0 6,855
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EXCHANGE TRADED FUND 33738D101 424 17,060 SH   DFND 1,2,3 5,974 0 11,086
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309 19,217 436,045 SH   DFND 1,2,3 3,752 0 432,293
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33738R118 5,940 135,935 SH   DFND 1,2,3 1,386 0 134,549
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF EXCHANGE TRADED FUND 33738R605 856 20,846 SH   DFND 1,2,3 0 0 20,846
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF EXCHANGE TRADED FUND 33738R878 336 10,063 SH   DFND 1,2,3 0 0 10,063
FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXCHANGE TRADED FUND 33739E108 1,029 61,596 SH   DFND 1,2,3 6,500 0 55,096
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 53,928 1,138,926 SH   DFND 1,2,3 13,101 0 1,125,825
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 52,727 888,862 SH   DFND 1,2,3 10,016 0 878,846
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF EXCHANGE TRADED FUND 33740F888 375 15,750 SH   DFND 1,2,3 0 0 15,750
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF EXCHANGE TRADED FUND 33741L108 808 33,736 SH   DFND 1,2,3 0 0 33,736
FISERV, INC. COMMON STOCK 337738108 2,872 30,696 SH   DFND 1,2,3 1,093 0 29,603
FIRSTENERGY CORP. COMMON STOCK 337932107 494 13,359 SH   DFND 1,2,3 1,970 0 11,389
FIVE BELOW, INC. COMMON STOCK 33829M101 400 2,905 SH   DFND 1,2,3 1 0 2,904
FLEXSHARES QUALITY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33939L860 405 8,572 SH   DFND 1,2,3 0 0 8,572
FORD MOTOR COMPANY COMMON STOCK 345370860 961 85,837 SH   DFND 1,2,3 2,684 0 83,153
FORTIS INC. COMMON STOCK 349553107 217 5,722 SH   DFND 1,2,3 0 0 5,722
FORTINET, INC. COMMON STOCK 34959E109 709 14,437 SH   DFND 1,2,3 28 0 14,409
FORTIVE CORP. COMMON STOCK 34959J108 650 11,151 SH   DFND 1,2,3 5 0 11,146
FORTUNE BRANDS HOME & SECURITY, INC. COMMON STOCK 34964C106 395 7,358 SH   DFND 1,2,3 2,327 0 5,031
FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 1,246 10,432 SH   DFND 1,2,3 0 0 10,432
FRANKLIN BSP REALTY TRUST, INC. COMMON STOCK 35243J101 1,289 119,649 SH   DFND 1,2,3 0 0 119,649
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 506 23,497 SH   DFND 1,2,3 4,005 0 19,492
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 2,681 98,104 SH   DFND 1,2,3 613 0 97,491
FUNKO, INC. CLASS A COMMON STOCK 361008105 321 15,860 SH   DFND 1,2,3 0 0 15,860
GXO LOGISTICS INC COMMON STOCK 36262G101 9,053 258,203 SH   DFND 1,2,3 22,663 0 235,540
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109 36,387 212,517 SH   DFND 1,2,3 2,230 0 210,287
GARTNER, INC. COMMON STOCK 366651107 865 3,125 SH   DFND 1,2,3 53 0 3,072
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 50,729 239,098 SH   DFND 1,2,3 2,010 0 237,088
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 2,953 47,704 SH   DFND 1,2,3 2,602 0 45,102
GENERAL MILLS, INC. COMMON STOCK 370334104 25,047 326,944 SH   DFND 1,2,3 7,384 0 319,560
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,459 76,619 SH   DFND 1,2,3 9,649 0 66,970
GENTEX CORPORATION COMMON STOCK 371901109 207 8,674 SH   DFND 1,2,3 0 0 8,674
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206 1,151 35,833 SH   DFND 1,2,3 699 0 35,134
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,082 7,249 SH   DFND 1,2,3 811 0 6,438
GILEAD SCIENCES, INC. COMMON STOCK 375558103 44,023 713,616 SH   DFND 1,2,3 8,119 0 705,497
GLADSTONE CAPITAL CORPORATION MUTUAL FUND 376535100 289 34,000 SH   DFND 1,2,3 0 0 34,000
GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 4,346 280,406 SH   DFND 1,2,3 16,500 0 263,906
GSK PLC SPONSORED ADR COMMON STOCK 37733W204 10,640 361,540 SH   DFND 1,2,3 4,335 0 357,205
GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 323 2,985 SH   DFND 1,2,3 4 0 2,981
GLOBAL X FINTECH ETF EXCHANGE TRADED FUND 37954Y814 271 13,373 SH   DFND 1,2,3 0 0 13,373
GLOBAL X SILVER MINERS ETF EXCHANGE TRADED FUND 37954Y848 252 10,437 SH   DFND 1,2,3 406 0 10,031
GLOBAL X LITHIUM & BATTERY TECH ETF EXCHANGE TRADED FUND 37954Y855 242 3,665 SH   DFND 1,2,3 0 0 3,665
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 5,769 19,687 SH   DFND 1,2,3 611 0 19,076
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 752 15,140 SH   DFND 1,2,3 0 0 15,140
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF EXCHANGE TRADED FUND 381430362 831 17,444 SH   DFND 1,2,3 0 0 17,444
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 200 2,821 SH   DFND 1,2,3 0 0 2,821
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF EXCHANGE TRADED FUND 381430529 265 2,650 SH   DFND 1,2,3 0 0 2,650
GOLUB CAPITAL BDC, INC. MUTUAL FUND 38173M102 2,594 209,370 SH   DFND 1,2,3 28,500 0 180,870
W.W. GRAINGER, INC. COMMON STOCK 384802104 2,435 4,979 SH   DFND 1,2,3 0 0 4,979
RYVYL INC. COMMON STOCK 39366L208 96 98,000 SH   DFND 1,2,3 0 0 98,000
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,692 9,205 SH   DFND 1,2,3 434 0 8,771
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101 10,707 183,271 SH   DFND 1,2,3 4,180 0 179,091
HP INC. COMMON STOCK 40434L105 1,250 50,162 SH   DFND 1,2,3 5,010 0 45,152
HALEON PLC SPONSORED ADR COMMON STOCK 405552100 122 20,052 SH   DFND 1,2,3 0 0 20,052
HALLIBURTON COMPANY COMMON STOCK 406216101 829 33,681 SH   DFND 1,2,3 1,089 0 32,592
HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109 356 8,995 SH   DFND 1,2,3 0 0 8,995
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 954 15,406 SH   DFND 1,2,3 128 0 15,278
HASBRO, INC. COMMON STOCK 418056107 377 5,598 SH   DFND 1,2,3 134 0 5,464
HEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK 42226K105 340 16,286 SH   DFND 1,2,3 110 0 16,176
HEARTLAND FINANCIAL USA, INC. COMMON STOCK 42234Q102 633 14,599 SH   DFND 1,2,3 0 0 14,599
HELIX ENERGY SOLUTIONS GROUP, INC. 4.125 15-SEP-2023 CONVERTIBLE BOND 42330PAJ6 20 20,000 SH   DFND 1,2,3 20,000 0 0
HELMERICH & PAYNE, INC. COMMON STOCK 423452101 343 9,284 SH   DFND 1,2,3 0 0 9,284
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101 32,999 181,046 SH   DFND 1,2,3 1,997 0 179,049
HERSHEY COMPANY COMMON STOCK 427866108 765 3,470 SH   DFND 1,2,3 1 0 3,469
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 181 15,097 SH   DFND 1,2,3 10 0 15,087
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 342 2,837 SH   DFND 1,2,3 2 0 2,835
HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107 317 19,317 SH   DFND 1,2,3 3,000 0 16,317
HOME BANCSHARES, INC. COMMON STOCK 436893200 396 17,597 SH   DFND 1,2,3 0 0 17,597
HOME DEPOT, INC. COMMON STOCK 437076102 126,748 459,333 SH   DFND 1,2,3 5,814 0 453,519
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 9,425 56,449 SH   DFND 1,2,3 1,029 0 55,420
HORMEL FOODS CORPORATION COMMON STOCK 440452100 243 5,349 SH   DFND 1,2,3 0 0 5,349
HOST HOTELS & RESORTS, INC. COMMON STOCK 44107P104 313 19,683 SH   DFND 1,2,3 5 0 19,678
HUMANA INC. COMMON STOCK 444859102 2,456 5,062 SH   DFND 1,2,3 108 0 4,954
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 626 47,466 SH   DFND 1,2,3 16,021 0 31,445
ICC HOLDINGS, INC. COMMON STOCK 44931Q104 305 20,000 SH   DFND 1,2,3 0 0 20,000
ICAD, INC. COMMON STOCK 44934S206 99 47,025 SH   DFND 1,2,3 0 0 47,025
IBIO, INC. COMMON STOCK 451033203 2 12,000 SH   DFND 1,2,3 0 0 12,000
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 2,461 7,553 SH   DFND 1,2,3 111 0 7,442
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 20,619 114,140 SH   DFND 1,2,3 1,780 0 112,360
ILLUMINA, INC. COMMON STOCK 452327109 2,753 14,432 SH   DFND 1,2,3 1,355 0 13,077
INCYTE CORPORATION COMMON STOCK 45337C102 633 9,501 SH   DFND 1,2,3 0 0 9,501
INDEPENDENCE REALTY TRUST, INC. COMMON STOCK 45378A106 1,274 76,125 SH   DFND 1,2,3 0 0 76,125
INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106 211 3,432 SH   DFND 1,2,3 3,412 0 20
IQ HEDGE MULTI-STRATEGY TRACKER ETF EXCHANGE TRADED FUND 45409B107 586 21,112 SH   DFND 1,2,3 0 0 21,112
INDUS REALTY TRUST, INC. COMMON STOCK 45580R103 279 5,329 SH   DFND 1,2,3 0 0 5,329
WAVEDANCER, INC. COMMON STOCK 456696103 19 20,000 SH   DFND 1,2,3 0 0 20,000
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 312 36,656 SH   DFND 1,2,3 562 0 36,094
INGERSOLL RAND INC. COMMON STOCK 45687V106 352 8,129 SH   DFND 1,2,3 0 0 8,129
INGREDION INCORPORATED COMMON STOCK 457187102 502 6,236 SH   DFND 1,2,3 100 0 6,136
INTEL CORPORATION COMMON STOCK 458140100 19,487 756,182 SH   DFND 1,2,3 6,072 0 750,110
INTAPP, INC. COMMON STOCK 45827U109 4,826 258,475 SH   DFND 1,2,3 0 0 258,475
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 1,740 19,259 SH   DFND 1,2,3 32 0 19,227
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 18,553 156,160 SH   DFND 1,2,3 10,761 0 145,399
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 33,319 366,832 SH   DFND 1,2,3 3,950 0 362,882
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 402 12,670 SH   DFND 1,2,3 0 0 12,670
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 485 18,934 SH   DFND 1,2,3 5 0 18,929
INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 35,080 131,257 SH   DFND 1,2,3 363 0 130,894
INTUIT INC. COMMON STOCK 461202103 29,308 75,669 SH   DFND 1,2,3 1,111 0 74,558
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 26,889 143,454 SH   DFND 1,2,3 3,955 0 139,499
INTRUSION INC. COMMON STOCK 46121E205 3,422 709,950 SH   DFND 1,2,3 331,350 0 378,600
INVENTRUST PROPERTIES CORP COMMON STOCK 46124J201 202 9,471 SH   DFND 1,2,3 0 0 9,471
INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107 66 17,644 SH   DFND 1,2,3 0 0 17,644
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST MUTUAL FUND 46132X101 198 33,808 SH   DFND 1,2,3 0 0 33,808
INVESCO AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 46137V100 252 3,901 SH   DFND 1,2,3 0 0 3,901
INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142 379 8,285 SH   DFND 1,2,3 0 0 8,285
INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241 446 11,219 SH   DFND 1,2,3 0 0 11,219
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF EXCHANGE TRADED FUND 46137V274 485 4,549 SH   DFND 1,2,3 0 0 4,549
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 4,264 33,497 SH   DFND 1,2,3 1,685 0 31,812
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 25,851 1,390,603 SH   DFND 1,2,3 20,461 0 1,370,142
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF EXCHANGE TRADED FUND 46137V589 172 20,367 SH   DFND 1,2,3 0 0 20,367
INVESCO FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 291 2,099 SH   DFND 1,2,3 0 0 2,099
INVESCO DYNAMIC PHARMACEUTICALS ETF EXCHANGE TRADED FUND 46137V662 271 3,797 SH   DFND 1,2,3 0 0 3,797
INVESCO DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746 21,927 385,026 SH   DFND 1,2,3 1,025 0 384,001
INVESCO DWA MOMENTUM ETF EXCHANGE TRADED FUND 46137V837 359 5,308 SH   DFND 1,2,3 0 0 5,308
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198 1,172 24,404 SH   DFND 1,2,3 0 0 24,404
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1,544 26,705 SH   DFND 1,2,3 0 0 26,705
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 184 15,458 SH   DFND 1,2,3 0 0 15,458
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594 567 29,890 SH   DFND 1,2,3 0 0 29,890
INVESCO DWA SMALLCAP MOMENTUM ETF EXCHANGE TRADED FUND 46138E842 233 3,400 SH   DFND 1,2,3 0 0 3,400
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 912 45,177 SH   DFND 1,2,3 0 0 45,177
INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870 334 15,238 SH   DFND 1,2,3 0 0 15,238
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817 341 15,689 SH   DFND 1,2,3 0 0 15,689
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833 336 15,551 SH   DFND 1,2,3 0 0 15,551
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J841 239 11,719 SH   DFND 1,2,3 0 0 11,719
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J858 13,980 612,611 SH   DFND 1,2,3 3,013 0 609,598
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J866 390 18,698 SH   DFND 1,2,3 1,500 0 17,198
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J874 21,012 956,403 SH   DFND 1,2,3 4,862 0 951,541
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J882 629 29,688 SH   DFND 1,2,3 1,500 0 28,188
INVITATION HOMES, INC. COMMON STOCK 46187W107 1,243 36,808 SH   DFND 1,2,3 363 0 36,445
IQVIA HOLDINGS INC COMMON STOCK 46266C105 627 3,463 SH   DFND 1,2,3 1,945 0 1,518
IRON MOUNTAIN, INC. COMMON STOCK 46284V101 10,452 237,716 SH   DFND 1,2,3 2,220 0 235,496
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 1,647 52,239 SH   DFND 1,2,3 851 0 51,388
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319 11,917 525,457 SH   DFND 1,2,3 9,869 0 515,588
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525 2,647 29,884 SH   DFND 1,2,3 353 0 29,531
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533 3,784 74,661 SH   DFND 1,2,3 285 0 74,376
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 13,619 83,810 SH   DFND 1,2,3 1,040 0 82,770
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 33,496 421,124 SH   DFND 1,2,3 1,715 0 419,409
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 6,420 59,879 SH   DFND 1,2,3 6,786 0 53,093
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 6,457 61,557 SH   DFND 1,2,3 699 0 60,858
ISHARES CHINA LARGE-CAP ETF EXCHANGE TRADED FUND 464287184 321 12,407 SH   DFND 1,2,3 0 0 12,407
ISHARES US TRANSPORTATION ETF EXCHANGE TRADED FUND 464287192 249 1,268 SH   DFND 1,2,3 0 0 1,268
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 543,163 1,514,465 SH   DFND 1,2,3 9,285 0 1,505,180
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 199,894 2,074,884 SH   DFND 1,2,3 10,687 0 2,064,197
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234 4,912 140,839 SH   DFND 1,2,3 0 0 140,839
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 7,915 77,253 SH   DFND 1,2,3 1,455 0 75,798
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 423 10,032 SH   DFND 1,2,3 346 0 9,687
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 35,879 620,201 SH   DFND 1,2,3 6,722 0 613,479
ISHARES GLOBAL FINANCIALS ETF EXCHANGE TRADED FUND 464287333 314 5,117 SH   DFND 1,2,3 380 0 4,737
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 32,050 249,378 SH   DFND 1,2,3 2,342 0 247,036
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 2,240 21,865 SH   DFND 1,2,3 572 0 21,293
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 10,289 107,184 SH   DFND 1,2,3 319 0 106,865
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 37,970 467,550 SH   DFND 1,2,3 16,823 0 450,727
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 11,829 211,203 SH   DFND 1,2,3 16,352 0 194,851
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1,636 17,030 SH   DFND 1,2,3 270 0 16,760
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 5,010 63,877 SH   DFND 1,2,3 410 0 63,467
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499 3,623 58,302 SH   DFND 1,2,3 0 0 58,302
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 73,456 335,019 SH   DFND 1,2,3 4,879 0 330,140
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 2,515 10,056 SH   DFND 1,2,3 0 0 10,056
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 19,471 61,091 SH   DFND 1,2,3 244 0 60,847
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 1,517 12,970 SH   DFND 1,2,3 0 0 12,970
ISHARES GLOBAL 100 ETF EXCHANGE TRADED FUND 464287572 209 3,510 SH   DFND 1,2,3 79 0 3,431
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580 5,546 95,295 SH   DFND 1,2,3 2,199 0 93,096
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 24,639 181,185 SH   DFND 1,2,3 14,964 0 166,221
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 4,086 64,830 SH   DFND 1,2,3 8 0 64,822
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 31,600 150,192 SH   DFND 1,2,3 11,432 0 138,761
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 9,710 49,206 SH   DFND 1,2,3 0 0 49,206
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 1,095 8,493 SH   DFND 1,2,3 241 0 8,252
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 7,816 37,833 SH   DFND 1,2,3 947 0 36,886
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 14,279 86,579 SH   DFND 1,2,3 852 0 85,727
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663 18,421 294,219 SH   DFND 1,2,3 7,629 0 286,590
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 18,117 225,956 SH   DFND 1,2,3 5,925 0 220,031
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 15,555 75,128 SH   DFND 1,2,3 0 0 75,128
ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697 1,946 23,981 SH   DFND 1,2,3 0 0 23,981
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 1,145 12,717 SH   DFND 1,2,3 0 0 12,717
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 24,823 338,333 SH   DFND 1,2,3 33,449 0 304,883
ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 806 9,902 SH   DFND 1,2,3 0 0 9,902
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 3,490 41,659 SH   DFND 1,2,3 272 0 41,387
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 11,374 44,957 SH   DFND 1,2,3 2,251 0 42,706
ISHARES US FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770 2,624 18,579 SH   DFND 1,2,3 79 0 18,500
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788 7,290 107,919 SH   DFND 1,2,3 5,433 0 102,486
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 1,351 34,379 SH   DFND 1,2,3 15,267 0 19,112
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804 165,262 1,895,423 SH   DFND 1,2,3 43,122 0 1,852,301
ISHARES U.S. CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812 5,521 30,703 SH   DFND 1,2,3 151 0 30,552
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 494 4,572 SH   DFND 1,2,3 0 0 4,572
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846 1,398 15,941 SH   DFND 1,2,3 0 0 15,941
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 64,592 783,411 SH   DFND 1,2,3 3,782 0 779,630
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 59,634 586,547 SH   DFND 1,2,3 4,506 0 582,041
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 6,951 67,708 SH   DFND 1,2,3 1,047 0 66,661
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF EXCHANGE TRADED FUND 464288182 327 5,589 SH   DFND 1,2,3 0 0 5,589
ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240 257 6,411 SH   DFND 1,2,3 0 0 6,411
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 23,805 305,856 SH   DFND 1,2,3 2,572 0 303,284
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273 944 19,345 SH   DFND 1,2,3 908 0 18,437
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 1,228 15,466 SH   DFND 1,2,3 8 0 15,458
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 4,471 82,452 SH   DFND 1,2,3 621 0 81,831
ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372 338 8,083 SH   DFND 1,2,3 0 0 8,083
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 112,218 1,093,952 SH   DFND 1,2,3 20,830 0 1,073,123
ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448 305 13,549 SH   DFND 1,2,3 17 0 13,532
ISHARES MORNINGSTAR SMALL-CAP ETF EXCHANGE TRADED FUND 464288505 207 4,849 SH   DFND 1,2,3 0 0 4,849
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 31,203 437,082 SH   DFND 1,2,3 2,516 0 434,566
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570 907 13,551 SH   DFND 1,2,3 0 0 13,551
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 200,298 2,187,135 SH   DFND 1,2,3 10,484 0 2,176,651
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612 15,056 148,055 SH   DFND 1,2,3 409 0 147,646
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638 283,261 5,867,047 SH   DFND 1,2,3 28,752 0 5,838,295
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 42,964 871,834 SH   DFND 1,2,3 4,097 0 867,738
ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653 590 5,416 SH   DFND 1,2,3 187 0 5,229
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661 24,003 210,033 SH   DFND 1,2,3 1,770 0 208,263
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679 7,264 66,037 SH   DFND 1,2,3 0 0 66,037
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 2,746 86,697 SH   DFND 1,2,3 3,209 0 83,488
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 760 14,609 SH   DFND 1,2,3 0 0 14,609
ISHARES U.S. AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760 217 2,384 SH   DFND 1,2,3 212 0 2,172
ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 993 13,077 SH   DFND 1,2,3 0 0 13,077
ISHARES U.S. HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828 906 3,548 SH   DFND 1,2,3 0 0 3,548
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 464288851 280 3,368 SH   DFND 1,2,3 0 0 3,368
ISHARES MICRO-CAP ETF EXCHANGE TRADED FUND 464288869 680 6,579 SH   DFND 1,2,3 0 0 6,579
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 1,708 44,325 SH   DFND 1,2,3 2,015 0 42,311
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 3,730 51,410 SH   DFND 1,2,3 754 0 50,656
ISHARES RUSSELL TOP 200 ETF EXCHANGE TRADED FUND 464289446 556 6,548 SH   DFND 1,2,3 0 0 6,548
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 550 9,912 SH   DFND 1,2,3 30 0 9,882
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867 472 10,533 SH   DFND 1,2,3 0 0 10,533
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 2,157 123,254 SH   DFND 1,2,3 660 0 122,594
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 514,653 22,612,188 SH   DFND 1,2,3 117,460 0 22,494,728
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655 3,940 78,367 SH   DFND 1,2,3 445 0 77,922
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 1,786 19,567 SH   DFND 1,2,3 0 0 19,567
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 8,017 140,616 SH   DFND 1,2,3 387 0 140,229
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697 23,396 353,946 SH   DFND 1,2,3 4,244 0 349,702
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 550 5,722 SH   DFND 1,2,3 163 0 5,559
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507 4,538 92,117 SH   DFND 1,2,3 230 0 91,887
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF EXCHANGE TRADED FUND 46431W853 322 9,020 SH   DFND 1,2,3 63 0 8,957
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 3,522 33,884 SH   DFND 1,2,3 384 0 33,500
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 675 8,242 SH   DFND 1,2,3 1,245 0 6,997
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 1,480 11,283 SH   DFND 1,2,3 109 0 11,174
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834 15,143 297,397 SH   DFND 1,2,3 2,121 0 295,276
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 513,065 9,741,124 SH   DFND 1,2,3 116,864 0 9,624,260
ISHARES CORE 1-5 YEAR USD BOND ETF EXCHANGE TRADED FUND 46432F859 4,692 101,773 SH   DFND 1,2,3 0 0 101,773
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 195,412 4,546,571 SH   DFND 1,2,3 42,602 0 4,503,968
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUND 46434G822 219 4,491 SH   DFND 1,2,3 0 0 4,491
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 2,175 78,613 SH   DFND 1,2,3 803 0 77,810
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100 494 10,414 SH   DFND 1,2,3 620 0 9,794
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF EXCHANGE TRADED FUND 46434V290 6,531 145,901 SH   DFND 1,2,3 25,580 0 120,321
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 4,903 122,748 SH   DFND 1,2,3 828 0 121,920
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 1,999 44,919 SH   DFND 1,2,3 142 0 44,777
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 1,552 34,905 SH   DFND 1,2,3 132 0 34,773
ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647 5,292 248,808 SH   DFND 1,2,3 820 0 247,988
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 8,713 181,743 SH   DFND 1,2,3 340 0 181,403
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 19,391 490,408 SH   DFND 1,2,3 1,864 0 488,544
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 258,397 8,644,940 SH   DFND 1,2,3 151,745 0 8,493,195
BLACKROCK ULTRA SHORT-TERM BOND ETF EXCHANGE TRADED FUND 46434V878 1,214 24,267 SH   DFND 1,2,3 0 0 24,267
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8 4,304 172,492 SH   DFND 1,2,3 0 0 172,492
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBA7 3,609 144,191 SH   DFND 1,2,3 0 0 144,191
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 3,313 137,278 SH   DFND 1,2,3 0 0 137,278
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4 4,124 169,376 SH   DFND 1,2,3 1,300 0 168,076
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243 369 15,718 SH   DFND 1,2,3 0 0 15,718
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G318 3,811 150,979 SH   DFND 1,2,3 1,898 0 149,081
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 1,598 33,073 SH   DFND 1,2,3 17,361 0 15,712
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 4,865 61,260 SH   DFND 1,2,3 290 0 60,970
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 1,397 58,443 SH   DFND 1,2,3 181 0 58,262
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 513 9,141 SH   DFND 1,2,3 0 0 9,141
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672 16,461 340,591 SH   DFND 1,2,3 287 0 340,304
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G755 3,692 142,548 SH   DFND 1,2,3 1,875 0 140,673
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 2,627 113,733 SH   DFND 1,2,3 0 0 113,733
ISHARES ESG MSCI USA LEADERS ETF EXCHANGE TRADED FUND 46435U218 657 10,643 SH   DFND 1,2,3 0 0 10,643
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259 3,636 147,614 SH   DFND 1,2,3 0 0 147,614
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432 3,574 137,883 SH   DFND 1,2,3 1,784 0 136,099
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 1,435 60,310 SH   DFND 1,2,3 0 0 60,310
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663 205 6,678 SH   DFND 1,2,3 0 0 6,678
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697 3,693 144,768 SH   DFND 1,2,3 1,848 0 142,920
ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713 346 10,739 SH   DFND 1,2,3 650 0 10,089
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853 1,658 49,316 SH   DFND 1,2,3 152 0 49,164
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 1,736 75,480 SH   DFND 1,2,3 0 0 75,480
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 1,439 66,024 SH   DFND 1,2,3 0 0 66,024
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619 639 15,276 SH   DFND 1,2,3 1,050 0 14,226
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718 4,193 41,816 SH   DFND 1,2,3 0 0 41,816
JBG SMITH PROPERTIES COMMON STOCK 46590V100 260 14,006 SH   DFND 1,2,3 5,000 0 9,006
JPMORGAN CHASE & CO. COMMON STOCK 46625H100 76,942 736,286 SH   DFND 1,2,3 20,661 0 715,625
J.P. MORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365 1,919 95,642 SH   DFND 1,2,3 0 0 95,642
JACK IN THE BOX INC. COMMON STOCK 466367109 6,746 91,081 SH   DFND 1,2,3 7,342 0 83,739
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 4,025 78,567 SH   DFND 1,2,3 5,436 0 73,131
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 78,809 1,571,148 SH   DFND 1,2,3 19,750 0 1,551,398
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46654Q203 214 5,139 SH   DFND 1,2,3 0 0 5,139
JACOBS SOLUTIONS INC. COMMON STOCK 46982L108 19,510 179,834 SH   DFND 1,2,3 1,258 0 178,576
JOHNSON & JOHNSON COMMON STOCK 478160104 101,862 623,543 SH   DFND 1,2,3 17,916 0 605,627
KLA CORPORATION COMMON STOCK 482480100 653 2,159 SH   DFND 1,2,3 1,113 0 1,046
KKR & CO INC COMMON STOCK 48251W104 19,826 461,072 SH   DFND 1,2,3 4,252 0 456,820
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. MUTUAL FUND 486606106 764 94,352 SH   DFND 1,2,3 17 0 94,335
KEYCORP COMMON STOCK 493267108 3,052 190,538 SH   DFND 1,2,3 3,500 0 187,038
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 520 3,306 SH   DFND 1,2,3 5 0 3,301
KILROY REALTY CORPORATION COMMON STOCK 49427F108 377 8,943 SH   DFND 1,2,3 75 0 8,868
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 4,736 42,087 SH   DFND 1,2,3 751 0 41,336
KIMCO REALTY CORPORATION COMMON STOCK 49446R109 1,052 57,133 SH   DFND 1,2,3 525 0 56,608
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 9,527 572,562 SH   DFND 1,2,3 75,023 0 497,539
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 197 11,440 SH   DFND 1,2,3 0 0 11,440
KRAFT HEINZ COMPANY COMMON STOCK 500754106 3,687 110,563 SH   DFND 1,2,3 18,371 0 92,192
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF EXCHANGE TRADED FUND 500767405 351 11,564 SH   DFND 1,2,3 0 0 11,564
KROGER CO. COMMON STOCK 501044101 717 16,381 SH   DFND 1,2,3 7,392 0 8,989
KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 117 14,157 SH   DFND 1,2,3 95 0 14,062
LHC GROUP, INC. COMMON STOCK 50187A107 525 3,208 SH   DFND 1,2,3 3,202 0 6
LKQ CORPORATION COMMON STOCK 501889208 287 6,086 SH   DFND 1,2,3 70 0 6,016
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6,689 32,187 SH   DFND 1,2,3 4,172 0 28,015
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409 3,986 19,464 SH   DFND 1,2,3 2,400 0 17,064
LAM RESEARCH CORPORATION COMMON STOCK 512807108 6,727 18,379 SH   DFND 1,2,3 1,307 0 17,072
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109 19,097 231,513 SH   DFND 1,2,3 3,205 0 228,308
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104 13,352 61,843 SH   DFND 1,2,3 3,530 0 58,313
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC MUTUAL FUND 52106W103 391 28,916 SH   DFND 1,2,3 0 0 28,916
LEIDOS HOLDINGS, INC. COMMON STOCK 525327102 556 6,361 SH   DFND 1,2,3 0 0 6,361
LENNAR CORPORATION CLASS A COMMON STOCK 526057104 465 6,241 SH   DFND 1,2,3 10 0 6,231
ELI LILLY AND COMPANY COMMON STOCK 532457108 15,336 47,428 SH   DFND 1,2,3 937 0 46,491
HORIZON KINETICS INFLATION BENEFICIARIES ETF EXCHANGE TRADED FUND 53656F623 1,480 53,163 SH   DFND 1,2,3 0 0 53,163
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 47 26,236 SH   DFND 1,2,3 0 0 26,236
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 14,457 37,426 SH   DFND 1,2,3 5,340 0 32,086
LOEWS CORPORATION COMMON STOCK 540424108 332 6,666 SH   DFND 1,2,3 0 0 6,666
LOWE'S COMPANIES, INC. COMMON STOCK 548661107 37,511 199,728 SH   DFND 1,2,3 1,748 0 197,980
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2,676 9,572 SH   DFND 1,2,3 179 0 9,393
LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103 863 118,510 SH   DFND 1,2,3 35 0 118,475
LUMENTUM HOLDINGS, INC. COMMON STOCK 55024U109 1,350 19,688 SH   DFND 1,2,3 2,750 0 16,938
LUMINAR TECHNOLOGIES, INC. CLASS A COMMON STOCK 550424105 409 56,147 SH   DFND 1,2,3 0 0 56,147
M&T BANK CORPORATION COMMON STOCK 55261F104 2,254 12,781 SH   DFND 1,2,3 1,000 0 11,781
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 386 12,975 SH   DFND 1,2,3 5 0 12,970
MPLX LP COMMON STOCK 55336V100 423 14,084 SH   DFND 1,2,3 0 0 14,084
MSCI INC. CLASS A COMMON STOCK 55354G100 6,951 16,480 SH   DFND 1,2,3 1 0 16,479
VERIS RESIDENTIAL, INC. COMMON STOCK 554489104 222 19,559 SH   DFND 1,2,3 187 0 19,372
MAGELLAN MIDSTREAM PARTNERS, L.P. COMMON STOCK 559080106 6,304 132,691 SH   DFND 1,2,3 11,600 0 121,091
TORTOISE NORTH AMERICAN PIPELINE FUND EXCHANGE TRADED FUND 56167N720 6,181 267,567 SH   DFND 1,2,3 0 0 267,567
MARATHON OIL CORPORATION COMMON STOCK 565849106 203 8,990 SH   DFND 1,2,3 15 0 8,975
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 3,433 34,558 SH   DFND 1,2,3 23 0 34,536
MARKEL CORPORATION COMMON STOCK 570535104 485 447 SH   DFND 1,2,3 65 0 382
MARQETA, INC. CLASS A COMMON STOCK 57142B104 99 13,902 SH   DFND 1,2,3 0 0 13,902
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK 57164Y107 261 2,141 SH   DFND 1,2,3 0 0 2,141
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102 1,988 13,314 SH   DFND 1,2,3 419 0 12,895
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202 7,539 53,800 SH   DFND 1,2,3 7,656 0 46,144
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 887 2,755 SH   DFND 1,2,3 25 0 2,730
MASCO CORPORATION COMMON STOCK 574599106 355 7,604 SH   DFND 1,2,3 0 0 7,604
MASTEC, INC. COMMON STOCK 576323109 3,100 48,820 SH   DFND 1,2,3 1,299 0 47,521
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 57,517 202,283 SH   DFND 1,2,3 3,489 0 198,794
MATCH GROUP, INC. COMMON STOCK 57667L107 333 6,981 SH   DFND 1,2,3 130 0 6,851
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206 366 5,134 SH   DFND 1,2,3 0 0 5,134
MCDONALD'S CORPORATION COMMON STOCK 580135101 12,204 52,891 SH   DFND 1,2,3 1,244 0 51,647
MCKESSON CORPORATION COMMON STOCK 58155Q103 1,037 3,052 SH   DFND 1,2,3 301 0 2,751
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304 771 65,024 SH   DFND 1,2,3 4,385 0 60,639
MERCADOLIBRE, INC. COMMON STOCK 58733R102 2,870 3,468 SH   DFND 1,2,3 136 0 3,332
MERCK & CO., INC. COMMON STOCK 58933Y105 45,705 530,712 SH   DFND 1,2,3 27,809 0 502,903
METLIFE, INC. COMMON STOCK 59156R108 1,089 17,915 SH   DFND 1,2,3 44 0 17,871
MICROSOFT CORPORATION COMMON STOCK 594918104 273,568 1,174,614 SH   DFND 1,2,3 27,122 0 1,147,492
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408 2,398 11,296 SH   DFND 1,2,3 0 0 11,296
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 1,841 30,171 SH   DFND 1,2,3 30 0 30,141
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 407 8,130 SH   DFND 1,2,3 697 0 7,433
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103 602 3,885 SH   DFND 1,2,3 0 0 3,885
MODERNA, INC. COMMON STOCK 60770K107 1,367 11,560 SH   DFND 1,2,3 479 0 11,081
MOELIS & CO. CLASS A COMMON STOCK 60786M105 238 7,034 SH   DFND 1,2,3 0 0 7,034
MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104 895 9,820 SH   DFND 1,2,3 1,000 0 8,820
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209 9,321 194,234 SH   DFND 1,2,3 5 0 194,229
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105 18,994 346,415 SH   DFND 1,2,3 26,631 0 319,784
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 1,378 15,851 SH   DFND 1,2,3 10 0 15,841
MORGAN STANLEY COMMON STOCK 617446448 1,263 15,990 SH   DFND 1,2,3 15 0 15,975
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 278 1,241 SH   DFND 1,2,3 1 0 1,240
MURPHY OIL CORPORATION COMMON STOCK 626717102 376 10,705 SH   DFND 1,2,3 0 0 10,705
MURPHY USA, INC. COMMON STOCK 626755102 457 1,661 SH   DFND 1,2,3 0 0 1,661
NBT BANCORP INC. COMMON STOCK 628778102 945 24,914 SH   DFND 1,2,3 0 0 24,914
NCR CORPORATION COMMON STOCK 62886E108 341 17,919 SH   DFND 1,2,3 0 0 17,919
NIO INC. SPONSORED ADR CLASS A COMMON STOCK 62914V106 207 13,112 SH   DFND 1,2,3 0 0 13,112
NVR, INC. COMMON STOCK 62944T105 1,950 489 SH   DFND 1,2,3 5 0 484
NASDAQ, INC. COMMON STOCK 631103108 33,559 592,073 SH   DFND 1,2,3 6,602 0 585,471
NETFLIX, INC. COMMON STOCK 64110L106 3,055 12,977 SH   DFND 1,2,3 65 0 12,912
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 2,113 247,673 SH   DFND 1,2,3 30,000 0 217,673
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 321 7,200 SH   DFND 1,2,3 0 0 7,200
NEWELL BRANDS INC COMMON STOCK 651229106 10,213 735,276 SH   DFND 1,2,3 7,269 0 728,007
NEWMONT CORPORATION COMMON STOCK 651639106 512 12,176 SH   DFND 1,2,3 5 0 12,171
NEWPARK RESOURCES, INC. COMMON STOCK 651718504 92 36,310 SH   DFND 1,2,3 0 0 36,310
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 42,970 548,014 SH   DFND 1,2,3 8,533 0 539,481
NICE LTD SPONSORED ADR COMMON STOCK 653656108 1,869 9,928 SH   DFND 1,2,3 33 0 9,895
NIKE, INC. CLASS B COMMON STOCK 654106103 116,030 1,395,932 SH   DFND 1,2,3 8,963 0 1,386,969
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204 340 79,658 SH   DFND 1,2,3 1,401 0 78,257
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 2,530 12,069 SH   DFND 1,2,3 152 0 11,917
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 3,999 46,744 SH   DFND 1,2,3 0 0 46,744
NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 28,312 60,198 SH   DFND 1,2,3 437 0 59,761
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 9,750 128,266 SH   DFND 1,2,3 738 0 127,528
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205 65,711 659,552 SH   DFND 1,2,3 7,440 0 652,112
NUCOR CORPORATION COMMON STOCK 670346105 1,782 16,659 SH   DFND 1,2,3 205 0 16,454
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100 3,164 242,603 SH   DFND 1,2,3 0 0 242,603
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST MUTUAL FUND 670657105 1,574 148,514 SH   DFND 1,2,3 3,655 0 144,859
NVIDIA CORPORATION COMMON STOCK 67066G104 26,374 217,271 SH   DFND 1,2,3 2,876 0 214,395
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST MUTUAL FUND 67066V101 1,416 128,718 SH   DFND 1,2,3 0 0 128,718
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND MUTUAL FUND 670682103 121 11,817 SH   DFND 1,2,3 450 0 11,367
NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST MUTUAL FUND 67070X101 1,657 145,740 SH   DFND 1,2,3 18,609 0 127,131
NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST MUTUAL FUND 67072C105 72 10,951 SH   DFND 1,2,3 0 0 10,951
NUTRIEN LTD. COMMON STOCK 67077M108 2,121 25,440 SH   DFND 1,2,3 2,876 0 22,564
OGE ENERGY CORP. COMMON STOCK 670837103 463 12,699 SH   DFND 1,2,3 0 0 12,699
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100 6,585 778,402 SH   DFND 1,2,3 48,852 0 729,550
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107 1,440 2,048 SH   DFND 1,2,3 38 0 2,010
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 1,310 21,313 SH   DFND 1,2,3 29 0 21,284
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE WARRANT OR RIGHT 674599162 308 7,770 SH   DFND 1,2,3 7 0 7,763
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 263 1,057 SH   DFND 1,2,3 1 0 1,056
OMNICOM GROUP INC COMMON STOCK 681919106 607 9,614 SH   DFND 1,2,3 5 0 9,609
OMEROS CORPORATION COMMON STOCK 682143102 329 104,293 SH   DFND 1,2,3 0 0 104,293
ONEOK, INC. COMMON STOCK 682680103 27,245 531,719 SH   DFND 1,2,3 6,214 0 525,505
ONESPAN INC. COMMON STOCK 68287N100 635 73,709 SH   DFND 1,2,3 0 0 73,709
ORACLE CORPORATION COMMON STOCK 68389X105 48,789 798,904 SH   DFND 1,2,3 8,059 0 790,845
ORGANON & CO. COMMON STOCK 68622V106 232 9,927 SH   DFND 1,2,3 0 0 9,927
OSHKOSH CORP COMMON STOCK 688239201 399 5,680 SH   DFND 1,2,3 0 0 5,680
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 9,604 150,530 SH   DFND 1,2,3 1,766 0 148,764
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 6,003 578,837 SH   DFND 1,2,3 1,355 0 577,482
OXFORD LANE CAPITAL CORP. MUTUAL FUND 691543102 78 15,000 SH   DFND 1,2,3 0 0 15,000
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105 4,544 30,412 SH   DFND 1,2,3 1,870 0 28,542
PPG INDUSTRIES, INC. COMMON STOCK 693506107 631 5,698 SH   DFND 1,2,3 1 0 5,697
PPL CORPORATION COMMON STOCK 69351T106 383 15,102 SH   DFND 1,2,3 0 0 15,102
PTC INC. COMMON STOCK 69370C100 269 2,568 SH   DFND 1,2,3 0 0 2,568
PACCAR INC COMMON STOCK 693718108 21,491 256,788 SH   DFND 1,2,3 3,005 0 253,783
PACER TRENDPILOT US LARGE CAP ETF EXCHANGE TRADED FUND 69374H105 681 18,087 SH   DFND 1,2,3 0 0 18,087
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108 266 32,755 SH   DFND 1,2,3 0 0 32,755
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105 1,326 8,097 SH   DFND 1,2,3 0 0 8,097
PAN AMERICAN SILVER CORP. COMMON STOCK 697900108 205 12,896 SH   DFND 1,2,3 0 0 12,896
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 13,322 54,981 SH   DFND 1,2,3 803 0 54,178
PATTERSON COMPANIES INCORPORATED COMMON STOCK 703395103 211 8,765 SH   DFND 1,2,3 0 0 8,765
PAYCHEX, INC. COMMON STOCK 704326107 21,877 194,962 SH   DFND 1,2,3 2,354 0 192,608
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102 284 861 SH   DFND 1,2,3 25 0 836
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103 1,433 16,651 SH   DFND 1,2,3 368 0 16,283
PENNANTPARK INVESTMENT CORPORATION MUTUAL FUND 708062104 82 15,000 SH   DFND 1,2,3 0 0 15,000
PEPSICO, INC. COMMON STOCK 713448108 91,507 560,498 SH   DFND 1,2,3 19,668 0 540,830
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408 6,948 563,081 SH   DFND 1,2,3 4,427 0 558,654
PFIZER INC. COMMON STOCK 717081103 40,598 927,751 SH   DFND 1,2,3 51,735 0 876,016
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 4,173 50,269 SH   DFND 1,2,3 1,722 0 48,547
PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201 1,003 35,743 SH   DFND 1,2,3 3,371 0 32,372
PHILLIPS 66 COMMON STOCK 718546104 4,923 60,994 SH   DFND 1,2,3 46 0 60,949
PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND 72200W106 126 13,265 SH   DFND 1,2,3 0 0 13,265
PIMCO HIGH INCOME FUND MUTUAL FUND 722014107 84 18,092 SH   DFND 1,2,3 1,260 0 16,832
PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND MUTUAL FUND 72201B101 158 13,484 SH   DFND 1,2,3 0 0 13,484
PIMCO ACTIVE BOND ETF EXCHANGE TRADED FUND 72201R775 217 2,414 SH   DFND 1,2,3 0 0 2,414
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF EXCHANGE TRADED FUND 72201R833 20,024 202,554 SH   DFND 1,2,3 266 0 202,288
PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104 4,274 52,704 SH   DFND 1,2,3 817 0 51,887
PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107 21,686 100,151 SH   DFND 1,2,3 2,299 0 97,852
PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105 1,235 117,381 SH   DFND 1,2,3 3,125 0 114,256
PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207 968 88,750 SH   DFND 1,2,3 25,500 0 63,250
POLARIS INC. COMMON STOCK 731068102 1,045 10,922 SH   DFND 1,2,3 0 0 10,922
POOL CORPORATION COMMON STOCK 73278L105 24,175 75,971 SH   DFND 1,2,3 782 0 75,189
T. ROWE PRICE GROUP COMMON STOCK 74144T108 2,487 23,687 SH   DFND 1,2,3 1,005 0 22,682
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 582 8,065 SH   DFND 1,2,3 0 0 8,065
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 42,554 337,065 SH   DFND 1,2,3 15,743 0 321,322
PROGRESSIVE CORPORATION COMMON STOCK 743315103 878 7,557 SH   DFND 1,2,3 520 0 7,037
PROLOGIS, INC. COMMON STOCK 74340W103 6,498 63,954 SH   DFND 1,2,3 357 0 63,597
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 422 5,277 SH   DFND 1,2,3 1,054 0 4,223
PROSPECT CAPITAL CORPORATION MUTUAL FUND 74348T102 127 20,527 SH   DFND 1,2,3 0 0 20,527
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 19,707 229,736 SH   DFND 1,2,3 7,260 0 222,476
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 826 14,690 SH   DFND 1,2,3 242 0 14,448
PUBLIC STORAGE COMMON STOCK 74460D109 2,308 7,883 SH   DFND 1,2,3 47 0 7,836
PULTEGROUP, INC. COMMON STOCK 745867101 214 5,709 SH   DFND 1,2,3 443 0 5,266
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUND 746823103 175 31,021 SH   DFND 1,2,3 0 0 31,021
QUALCOMM INCORPORATED COMMON STOCK 747525103 57,385 507,925 SH   DFND 1,2,3 4,362 0 503,563
QUANTA SERVICES, INC. COMMON STOCK 74762E102 609 4,781 SH   DFND 1,2,3 2 0 4,779
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100 291 2,373 SH   DFND 1,2,3 0 0 2,373
RPM INTERNATIONAL INC. COMMON STOCK 749685103 1,992 23,905 SH   DFND 1,2,3 346 0 23,559
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 816 8,256 SH   DFND 1,2,3 48 0 8,208
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101 57,050 696,921 SH   DFND 1,2,3 14,636 0 682,285
REALTY INCOME CORPORATION COMMON STOCK 756109104 2,856 49,072 SH   DFND 1,2,3 2,532 0 46,540
SOCIETAL CDMO, INC. COMMON STOCK 75629F109 29 18,081 SH   DFND 1,2,3 3,081 0 15,000
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 1,074 1,560 SH   DFND 1,2,3 1 0 1,559
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 2,631 131,083 SH   DFND 1,2,3 3,176 0 127,907
RELX PLC SPONSORED ADR COMMON STOCK 759530108 7,681 315,946 SH   DFND 1,2,3 2,960 0 312,986
REMITLY GLOBAL, INC. COMMON STOCK 75960P104 311 27,941 SH   DFND 1,2,3 0 0 27,941
REPUBLIC SERVICES, INC. COMMON STOCK 760759100 35,867 263,648 SH   DFND 1,2,3 2,934 0 260,714
RESMED INC. COMMON STOCK 761152107 377 1,727 SH   DFND 1,2,3 1 0 1,726
REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100 381 7,330 SH   DFND 1,2,3 76 0 7,254
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 6,486 117,790 SH   DFND 1,2,3 1,029 0 116,761
RIVIAN AUTOMOTIVE, INC. CLASS A COMMON STOCK 76954A103 252 7,666 SH   DFND 1,2,3 0 0 7,666
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 515 2,396 SH   DFND 1,2,3 0 0 2,396
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200 1,901 49,338 SH   DFND 1,2,3 465 0 48,873
ROLLINS, INC. COMMON STOCK 775711104 672 19,366 SH   DFND 1,2,3 198 0 19,168
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 15,512 43,132 SH   DFND 1,2,3 137 0 42,995
ROSS STORES, INC. COMMON STOCK 778296103 372 4,413 SH   DFND 1,2,3 17 0 4,396
ROYAL BANK OF CANADA COMMON STOCK 780087102 8,207 91,145 SH   DFND 1,2,3 634 0 90,511
SHELL PLC SPONSORED ADR COMMON STOCK 780259305 4,044 81,262 SH   DFND 1,2,3 3,545 0 77,717
ROYAL GOLD, INC. COMMON STOCK 780287108 885 9,431 SH   DFND 1,2,3 0 0 9,431
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107 586 7,968 SH   DFND 1,2,3 77 0 7,891
S&P GLOBAL, INC. COMMON STOCK 78409V104 56,777 185,942 SH   DFND 1,2,3 1,333 0 184,609
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104 932 3,274 SH   DFND 1,2,3 24 0 3,250
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 62,665 175,444 SH   DFND 1,2,3 2,295 0 173,149
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 15,725 101,670 SH   DFND 1,2,3 1,455 0 100,215
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194 282 11,697 SH   DFND 1,2,3 0 0 11,697
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 21,673 698,216 SH   DFND 1,2,3 2,166 0 696,050
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 4,519 213,038 SH   DFND 1,2,3 0 0 213,038
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863 681 28,257 SH   DFND 1,2,3 997 0 27,260
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 439 16,845 SH   DFND 1,2,3 0 0 16,845
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 7,945 307,950 SH   DFND 1,2,3 38 0 307,912
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 2,336 34,287 SH   DFND 1,2,3 2,605 0 31,682
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284 47,676 994,912 SH   DFND 1,2,3 16,001 0 978,911
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300 1,344 20,025 SH   DFND 1,2,3 323 0 19,702
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF EXCHANGE TRADED FUND 78464A359 209 3,309 SH   DFND 1,2,3 208 0 3,101
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375 446 14,246 SH   DFND 1,2,3 164 0 14,082
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 27,934 1,302,274 SH   DFND 1,2,3 16,573 0 1,285,701
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 7,300 145,703 SH   DFND 1,2,3 1,022 0 144,681
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 7,346 213,003 SH   DFND 1,2,3 662 0 212,341
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 543 6,442 SH   DFND 1,2,3 0 0 6,442
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 14,089 564,685 SH   DFND 1,2,3 241 0 564,444
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 1,548 26,284 SH   DFND 1,2,3 700 0 25,584
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 41,655 373,589 SH   DFND 1,2,3 8,103 0 365,486
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 14,818 335,927 SH   DFND 1,2,3 69 0 335,859
SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821 392 6,491 SH   DFND 1,2,3 1,500 0 4,991
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 2,371 61,490 SH   DFND 1,2,3 10 0 61,480
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 628 14,962 SH   DFND 1,2,3 9,470 0 5,492
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 1,274 16,067 SH   DFND 1,2,3 380 0 15,687
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100 1,012 21,200 SH   DFND 1,2,3 193 0 21,007
SPDR BLACKSTONE SENIOR LOAN ETF EXCHANGE TRADED FUND 78467V608 1,363 33,352 SH   DFND 1,2,3 0 0 33,352
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 1,637 5,699 SH   DFND 1,2,3 0 0 5,699
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107 3,858 9,605 SH   DFND 1,2,3 91 0 9,514
SPDR PORTFOLIO SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 78468R101 298 10,325 SH   DFND 1,2,3 0 0 10,325
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 78468R556 399 3,201 SH   DFND 1,2,3 0 0 3,201
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 203,326 2,314,464 SH   DFND 1,2,3 44,837 0 2,269,627
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 2,877 31,404 SH   DFND 1,2,3 428 0 30,976
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721 3,522 80,063 SH   DFND 1,2,3 661 0 79,402
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739 180,997 3,927,043 SH   DFND 1,2,3 84,164 0 3,842,879
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF EXCHANGE TRADED FUND 78468R788 378 10,646 SH   DFND 1,2,3 0 0 10,646
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 693 7,947 SH   DFND 1,2,3 0 0 7,947
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 823 24,162 SH   DFND 1,2,3 5 0 24,157
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 2,376 24,068 SH   DFND 1,2,3 158 0 23,910
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,026 3,057 SH   DFND 1,2,3 25 0 3,032
SABINE ROYALTY TRUST COMMON STOCK 785688102 1,538 21,643 SH   DFND 1,2,3 0 0 21,643
SALESFORCE, INC. COMMON STOCK 79466L302 18,953 131,763 SH   DFND 1,2,3 1,967 0 129,796
SANDY SPRING BANCORP, INC. COMMON STOCK 800363103 902 25,573 SH   DFND 1,2,3 7,930 0 17,643
SANOFI SPONSORED ADR COMMON STOCK 80105N105 1,510 39,722 SH   DFND 1,2,3 537 0 39,185
SAP SE SPONSORED ADR COMMON STOCK 803054204 1,213 14,930 SH   DFND 1,2,3 1,166 0 13,764
SAVARA, INC. COMMON STOCK 805111101 40 25,782 SH   DFND 1,2,3 0 0 25,782
SLB COMMON STOCK 806857108 8,153 227,105 SH   DFND 1,2,3 1,742 0 225,363
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,098 15,281 SH   DFND 1,2,3 20 0 15,261
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 27,897 664,374 SH   DFND 1,2,3 204 0 664,170
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 63,732 1,504,882 SH   DFND 1,2,3 2,585 0 1,502,297
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 52,980 949,287 SH   DFND 1,2,3 0 0 949,287
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 50,332 860,220 SH   DFND 1,2,3 254 0 859,966
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 4,568 75,459 SH   DFND 1,2,3 0 0 75,459
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 36,878 975,613 SH   DFND 1,2,3 4,123 0 971,490
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706 7,700 343,744 SH   DFND 1,2,3 1,524 0 342,220
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748 21,772 800,720 SH   DFND 1,2,3 2,465 0 798,255
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524755 269 10,714 SH   DFND 1,2,3 517 0 10,197
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524763 403 9,489 SH   DFND 1,2,3 247 0 9,242
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524771 808 16,908 SH   DFND 1,2,3 308 0 16,600
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 15,699 236,328 SH   DFND 1,2,3 1,641 0 234,687
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805 72,357 2,572,247 SH   DFND 1,2,3 15,200 0 2,557,047
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 28,911 638,063 SH   DFND 1,2,3 642 0 637,421
SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847 627 33,524 SH   DFND 1,2,3 1,212 0 32,312
SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 295 6,010 SH   DFND 1,2,3 0 0 6,010
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 7,568 156,811 SH   DFND 1,2,3 0 0 156,811
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870 2,315 44,697 SH   DFND 1,2,3 0 0 44,697
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888 1,943 70,027 SH   DFND 1,2,3 150 0 69,877
SCIENCE APPLICATIONS INTERNATIONAL CORP. COMMON STOCK 808625107 445 5,033 SH   DFND 1,2,3 0 0 5,033
SEAGEN, INC. COMMON STOCK 81181C104 2,603 19,020 SH   DFND 1,2,3 0 0 19,020
SEABRIDGE GOLD INC COMMON STOCK 811916105 594 50,000 SH   DFND 1,2,3 0 0 50,000
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100 2,181 32,066 SH   DFND 1,2,3 0 0 32,066
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209 44,993 371,501 SH   DFND 1,2,3 14,308 0 357,193
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308 1,866 27,967 SH   DFND 1,2,3 8,895 0 19,072
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407 3,183 22,345 SH   DFND 1,2,3 2,417 0 19,928
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 11,845 164,465 SH   DFND 1,2,3 15,771 0 148,694
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 15,002 494,132 SH   DFND 1,2,3 34,454 0 459,678
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704 7,423 89,603 SH   DFND 1,2,3 14,701 0 74,902
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803 10,360 87,218 SH   DFND 1,2,3 11,584 0 75,634
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852 9,290 193,992 SH   DFND 1,2,3 14,528 0 179,464
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860 1,075 29,852 SH   DFND 1,2,3 996 0 28,856
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 3,717 56,743 SH   DFND 1,2,3 373 0 56,370
SEMPRA ENERGY COMMON STOCK 816851109 1,986 13,247 SH   DFND 1,2,3 8 0 13,239
SENTINELONE, INC. CLASS A COMMON STOCK 81730H109 4,001 156,518 SH   DFND 1,2,3 0 0 156,518
SERVICENOW, INC. COMMON STOCK 81762P102 1,913 5,066 SH   DFND 1,2,3 4 0 5,062
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 7,754 37,871 SH   DFND 1,2,3 38 0 37,833
SHIFT4 PAYMENTS, INC. CLASS A COMMON STOCK 82452J109 258 5,789 SH   DFND 1,2,3 11 0 5,778
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200 1,081 49,612 SH   DFND 1,2,3 0 0 49,612
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 4,420 49,249 SH   DFND 1,2,3 4,929 0 44,320
SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103 419 73,368 SH   DFND 1,2,3 35 0 73,333
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 413 4,842 SH   DFND 1,2,3 8 0 4,834
SMITH & WESSON BRANDS, INC. COMMON STOCK 831754106 493 47,548 SH   DFND 1,2,3 1,307 0 46,241
SMARTSHEET, INC. CLASS A COMMON STOCK 83200N103 386 11,242 SH   DFND 1,2,3 0 0 11,242
J.M. SMUCKER COMPANY COMMON STOCK 832696405 272 1,981 SH   DFND 1,2,3 1 0 1,980
SNAP-ON INCORPORATED COMMON STOCK 833034101 1,218 6,047 SH   DFND 1,2,3 650 0 5,397
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109 1,817 10,692 SH   DFND 1,2,3 153 0 10,539
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD CLASS B COMMON STOCK 833635105 314 3,457 SH   DFND 1,2,3 48 0 3,409
SOCIETY PASS, INC. COMMON STOCK 83370P102 17 10,950 SH   DFND 1,2,3 0 0 10,950
SLR INVESTMENT CORP. MUTUAL FUND 83413U100 1,568 127,273 SH   DFND 1,2,3 18,523 0 108,750
SOLAREDGE TECHNOLOGIES, INC. COMMON STOCK 83417M104 576 2,489 SH   DFND 1,2,3 1 0 2,488
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 745 13,128 SH   DFND 1,2,3 0 0 13,128
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307 213 3,327 SH   DFND 1,2,3 15 0 3,312
SOUTHERN COMPANY COMMON STOCK 842587107 24,527 360,686 SH   DFND 1,2,3 6,515 0 354,171
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 266 5,930 SH   DFND 1,2,3 2,791 0 3,139
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 342 11,078 SH   DFND 1,2,3 15 0 11,063
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 77 12,616 SH   DFND 1,2,3 0 0 12,616
SPROTT PHYSICAL GOLD TRUST UNITS MUTUAL FUND 85207H104 647 50,573 SH   DFND 1,2,3 0 0 50,573
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS MUTUAL FUND 85208R101 498 31,960 SH   DFND 1,2,3 0 0 31,960
SPROTT GOLD MINERS ETF EXCHANGE TRADED FUND 85210B102 982 46,047 SH   DFND 1,2,3 0 0 46,047
BLOCK, INC. CLASS A COMMON STOCK 852234103 679 12,344 SH   DFND 1,2,3 240 0 12,104
STARBUCKS CORPORATION COMMON STOCK 855244109 129,491 1,536,799 SH   DFND 1,2,3 30,794 0 1,506,005
STARWOOD PROPERTY TRUST, INC. COMMON STOCK 85571B105 211 11,601 SH   DFND 1,2,3 0 0 11,601
STATE STREET CORPORATION COMMON STOCK 857477103 615 10,116 SH   DFND 1,2,3 10 0 10,106
STERICYCLE, INC. COMMON STOCK 858912108 1,586 37,658 SH   DFND 1,2,3 0 0 37,658
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102 695 22,451 SH   DFND 1,2,3 471 0 21,980
ARROWMARK FINANCIAL CORP. MUTUAL FUND 861780104 665 38,500 SH   DFND 1,2,3 5,000 0 33,500
STRYKER CORPORATION COMMON STOCK 863667101 30,207 149,141 SH   DFND 1,2,3 1,896 0 147,245
SUN COMMUNITIES, INC. COMMON STOCK 866674104 1,104 8,155 SH   DFND 1,2,3 55 0 8,100
SWITCH, INC. CLASS A COMMON STOCK 87105L104 1,344 39,880 SH   DFND 1,2,3 39,850 0 30
SYNOPSYS, INC. COMMON STOCK 871607107 218 713 SH   DFND 1,2,3 39 0 674
SYSCO CORPORATION COMMON STOCK 871829107 1,680 23,757 SH   DFND 1,2,3 2,000 0 21,757
TFI INTERNATIONAL INC. COMMON STOCK 87241L109 736 8,130 SH   DFND 1,2,3 161 0 7,969
TJX COMPANIES INC COMMON STOCK 872540109 7,062 113,680 SH   DFND 1,2,3 7,158 0 106,522
T-MOBILE US, INC. COMMON STOCK 872590104 21,655 161,402 SH   DFND 1,2,3 3,127 0 158,275
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100 16,321 238,048 SH   DFND 1,2,3 3,754 0 234,294
TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109 736 6,749 SH   DFND 1,2,3 68 0 6,681
TARGET CORPORATION COMMON STOCK 87612E106 3,111 20,968 SH   DFND 1,2,3 169 0 20,799
TARGA RESOURCES CORP. COMMON STOCK 87612G101 203 3,361 SH   DFND 1,2,3 0 0 3,361
TASEKO MINES LIMITED COMMON STOCK 876511106 114 100,000 SH   DFND 1,2,3 0 0 100,000
TC ENERGY CORPORATION COMMON STOCK 87807B107 218 5,414 SH   DFND 1,2,3 0 0 5,414
TEGNA, INC. COMMON STOCK 87901J105 359 17,353 SH   DFND 1,2,3 0 0 17,353
TESLA INC COMMON STOCK 88160R101 33,593 126,646 SH   DFND 1,2,3 1,908 0 124,738
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 32,654 210,969 SH   DFND 1,2,3 2,027 0 208,942
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 20,150 11,338 SH   DFND 1,2,3 0 0 11,338
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105 2,288 38,292 SH   DFND 1,2,3 1,021 0 37,271
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 28,289 55,776 SH   DFND 1,2,3 4,409 0 51,367
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 59,203 576,911 SH   DFND 1,2,3 6,040 0 570,871
3M COMPANY COMMON STOCK 88579Y101 10,941 99,016 SH   DFND 1,2,3 3,932 0 95,084
TILRAY BRANDS, INC. COMMON STOCK 88688T100 173 62,966 SH   DFND 1,2,3 0 0 62,966
TITAN INTERNATIONAL, INC. COMMON STOCK 88830M102 1,741 143,398 SH   DFND 1,2,3 0 0 143,398
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 344 4,737 SH   DFND 1,2,3 0 0 4,737
TORONTO-DOMINION BANK COMMON STOCK 891160509 462 7,536 SH   DFND 1,2,3 0 0 7,536
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109 1,197 25,740 SH   DFND 1,2,3 395 0 25,345
TOYOTA MOTOR CORP. SPONSORED ADR COMMON STOCK 892331307 6,547 50,250 SH   DFND 1,2,3 379 0 49,871
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 31,783 170,986 SH   DFND 1,2,3 2,111 0 168,875
TRANSGLOBE ENERGY CORPORATION COMMON STOCK 893662106 214 80,000 SH   DFND 1,2,3 0 0 80,000
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 1,561 10,189 SH   DFND 1,2,3 500 0 9,689
TRIMBLE INC. COMMON STOCK 896239100 3,784 69,724 SH   DFND 1,2,3 5 0 69,719
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 13,092 300,687 SH   DFND 1,2,3 21,470 0 279,217
TTEC HOLDINGS, INC. COMMON STOCK 89854H102 17,726 400,044 SH   DFND 1,2,3 4,322 0 395,722
TWITTER, INC. COMMON STOCK 90184L102 373 8,518 SH   DFND 1,2,3 0 0 8,518
TWO HARBORS INVESTMENT CORP. 6.25 15-JAN-2026 CONVERTIBLE BOND 90187BAB7 17 20,000 SH   DFND 1,2,3 0 0 20,000
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105 3,080 8,862 SH   DFND 1,2,3 1,075 0 7,787
TYME TECHNOLOGIES, INC. COMMON STOCK 90238J103 8 24,617 SH   DFND 1,2,3 0 0 24,617
U.S. BANCORP COMMON STOCK 902973304 2,441 60,540 SH   DFND 1,2,3 3,628 0 56,912
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100 3,829 144,495 SH   DFND 1,2,3 2,389 0 142,107
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 54,569 1,244,727 SH   DFND 1,2,3 12,169 0 1,232,557
UNION PACIFIC CORPORATION COMMON STOCK 907818108 59,144 303,581 SH   DFND 1,2,3 2,404 0 301,177
UNITED BANKSHARES, INC. COMMON STOCK 909907107 1,353 37,852 SH   DFND 1,2,3 3,000 0 34,852
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109 226 6,937 SH   DFND 1,2,3 165 0 6,772
UNITED-GUARDIAN, INC. COMMON STOCK 910571108 228 20,070 SH   DFND 1,2,3 0 0 20,070
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106 29,393 181,953 SH   DFND 1,2,3 68,661 0 113,292
UNITED RENTALS, INC. COMMON STOCK 911363109 377 1,396 SH   DFND 1,2,3 1 0 1,395
UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102 917 4,380 SH   DFND 1,2,3 0 0 4,380
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 71,618 141,806 SH   DFND 1,2,3 3,327 0 138,479
UNUM GROUP COMMON STOCK 91529Y106 706 18,186 SH   DFND 1,2,3 5,005 0 13,181
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 160 11,986 SH   DFND 1,2,3 0 0 11,986
V.F. CORPORATION COMMON STOCK 918204108 955 31,918 SH   DFND 1,2,3 259 0 31,659
VAIL RESORTS, INC. COMMON STOCK 91879Q109 221 1,027 SH   DFND 1,2,3 0 0 1,027
VALE S.A. SPONSORED ADR COMMON STOCK 91912E105 6,119 459,415 SH   DFND 1,2,3 4,442 0 454,973
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1,323 12,383 SH   DFND 1,2,3 264 0 12,120
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 2,569 106,504 SH   DFND 1,2,3 5,446 0 101,059
VANECK MORTGAGE REIT INCOME ETF EXCHANGE TRADED FUND 92189F452 387 35,016 SH   DFND 1,2,3 0 0 35,016
VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 515 8,584 SH   DFND 1,2,3 0 0 8,584
VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409 315 6,303 SH   DFND 1,2,3 0 0 6,303
VANECK RARE EARTH/STRATEGIC METALS ETF EXCHANGE TRADED FUND 92189H805 257 3,087 SH   DFND 1,2,3 0 0 3,087
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 11,070 81,905 SH   DFND 1,2,3 7,532 0 74,373
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 2,167 47,344 SH   DFND 1,2,3 0 0 47,344
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 780 17,950 SH   DFND 1,2,3 0 0 17,950
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 1,508 23,968 SH   DFND 1,2,3 0 0 23,968
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 2,133 12,237 SH   DFND 1,2,3 0 0 12,237
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 4,297 47,787 SH   DFND 1,2,3 0 0 47,787
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505 301 1,445 SH   DFND 1,2,3 0 0 1,445
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819 344,499 4,688,337 SH   DFND 1,2,3 83,703 0 4,604,634
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 728,740 9,739,909 SH   DFND 1,2,3 163,082 0 9,576,827
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 3,830 53,690 SH   DFND 1,2,3 590 0 53,100
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 38,401 1,056,122 SH   DFND 1,2,3 2,002 0 1,054,120
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406 11,945 125,897 SH   DFND 1,2,3 1,591 0 124,306
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794 262 5,037 SH   DFND 1,2,3 0 0 5,037
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810 3,049 49,179 SH   DFND 1,2,3 370 0 48,809
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805 893 18,553 SH   DFND 1,2,3 0 0 18,553
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 14,410 301,898 SH   DFND 1,2,3 4,017 0 297,881
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676 106,862 2,800,378 SH   DFND 1,2,3 30,177 0 2,770,201
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718 11,629 125,302 SH   DFND 1,2,3 892 0 124,410
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742 5,421 68,728 SH   DFND 1,2,3 0 0 68,728
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775 10,909 245,917 SH   DFND 1,2,3 4,048 0 241,870
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 16,534 453,108 SH   DFND 1,2,3 22,090 0 431,018
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 22,879 398,309 SH   DFND 1,2,3 1,005 0 397,304
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 1,278 27,698 SH   DFND 1,2,3 387 0 27,311
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108 690 2,937 SH   DFND 1,2,3 0 0 2,937
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 805 4,684 SH   DFND 1,2,3 0 0 4,684
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 820 8,076 SH   DFND 1,2,3 1,265 0 6,810
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 1,203 16,159 SH   DFND 1,2,3 0 0 16,159
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 2,117 9,464 SH   DFND 1,2,3 0 0 9,464
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 4,359 14,182 SH   DFND 1,2,3 0 0 14,182
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801 767 5,166 SH   DFND 1,2,3 79 0 5,087
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 4,520 31,776 SH   DFND 1,2,3 1,034 0 30,741
VANGUARD COMMUNICATION SERVICES ETF EXCHANGE TRADED FUND 92204A884 286 3,476 SH   DFND 1,2,3 0 0 3,476
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 9,751 168,732 SH   DFND 1,2,3 3,269 0 165,463
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 34,562 465,291 SH   DFND 1,2,3 6,853 0 458,438
VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599 1,475 9,156 SH   DFND 1,2,3 0 0 9,156
VANGUARD RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 92206C623 406 2,701 SH   DFND 1,2,3 0 0 2,701
VANGUARD RUSSELL 2000 ETF EXCHANGE TRADED FUND 92206C664 327 4,905 SH   DFND 1,2,3 0 0 4,905
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680 1,314 24,236 SH   DFND 1,2,3 405 0 23,831
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 26,839 460,285 SH   DFND 1,2,3 2,209 0 458,075
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714 305 5,117 SH   DFND 1,2,3 0 0 5,117
VANGUARD MORTGAGE-BACKED SECURITIES ETF EXCHANGE TRADED FUND 92206C771 20,358 451,499 SH   DFND 1,2,3 7,205 0 444,294
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 13,146 173,711 SH   DFND 1,2,3 536 0 173,175
VENTAS, INC. COMMON STOCK 92276F100 677 16,860 SH   DFND 1,2,3 148 0 16,712
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 5,773 119,913 SH   DFND 1,2,3 0 0 119,913
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 1,225,171 3,731,865 SH   DFND 1,2,3 81,085 0 3,650,780
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 4,458 36,614 SH   DFND 1,2,3 100 0 36,514
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 3,271 19,183 SH   DFND 1,2,3 4,640 0 14,543
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 134,942 1,683,201 SH   DFND 1,2,3 16,657 0 1,666,544
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 61,237 313,829 SH   DFND 1,2,3 4,430 0 309,398
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 140,288 978,298 SH   DFND 1,2,3 9,134 0 969,164
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 10,419 55,427 SH   DFND 1,2,3 0 0 55,427
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 18,234 111,481 SH   DFND 1,2,3 9,358 0 102,123
VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652 699 5,503 SH   DFND 1,2,3 4 0 5,499
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 334,187 1,561,985 SH   DFND 1,2,3 17,328 0 1,544,657
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 416,665 3,374,354 SH   DFND 1,2,3 29,024 0 3,345,330
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 31,963 187,017 SH   DFND 1,2,3 2,674 0 184,343
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 55,866 311,281 SH   DFND 1,2,3 1,216 0 310,065
VERISIGN, INC. COMMON STOCK 92343E102 844 4,858 SH   DFND 1,2,3 1 0 4,857
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 39,108 1,029,962 SH   DFND 1,2,3 27,923 0 1,002,040
VERISK ANALYTICS INC COMMON STOCK 92345Y106 320 1,875 SH   DFND 1,2,3 117 0 1,758
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 2,933 10,131 SH   DFND 1,2,3 193 0 9,938
VIASAT, INC. COMMON STOCK 92552V100 450 14,872 SH   DFND 1,2,3 14,862 0 10
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 258 13,550 SH   DFND 1,2,3 20 0 13,530
VIATRIS, INC. COMMON STOCK 92556V106 1,887 221,479 SH   DFND 1,2,3 31,164 0 190,315
VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK 928031103 249 7,661 SH   DFND 1,2,3 0 0 7,661
VISA INC. CLASS A COMMON STOCK 92826C839 111,426 627,224 SH   DFND 1,2,3 17,002 0 610,222
VMWARE, INC. CLASS A COMMON STOCK 928563402 227 2,134 SH   DFND 1,2,3 30 0 2,104
VORNADO REALTY TRUST COMMON STOCK 929042109 289 12,490 SH   DFND 1,2,3 32 0 12,458
W. P. CAREY INC. COMMON STOCK 92936U109 1,502 21,521 SH   DFND 1,2,3 0 0 21,521
WEC ENERGY GROUP INC COMMON STOCK 92939U106 733 8,196 SH   DFND 1,2,3 10 0 8,186
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108 12,167 149,562 SH   DFND 1,2,3 1,451 0 148,111
WALMART INC. COMMON STOCK 931142103 75,994 585,925 SH   DFND 1,2,3 5,210 0 580,715
WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108 3,517 112,005 SH   DFND 1,2,3 8,955 0 103,050
WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104 1,234 107,324 SH   DFND 1,2,3 6,157 0 101,167
ELME COMMUNITIES COMMON STOCK 939653101 297 16,938 SH   DFND 1,2,3 0 0 16,938
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 2,972 18,552 SH   DFND 1,2,3 74 0 18,478
WATERS CORPORATION COMMON STOCK 941848103 17,676 65,580 SH   DFND 1,2,3 190 0 65,390
WELLS FARGO & COMPANY COMMON STOCK 949746101 15,689 390,083 SH   DFND 1,2,3 46,381 0 343,702
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804 999 830 SH   DFND 1,2,3 20 0 810
WELLTOWER INC COMMON STOCK 95040Q104 2,039 31,696 SH   DFND 1,2,3 413 0 31,283
WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105 416 1,691 SH   DFND 1,2,3 0 0 1,691
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 377 5,731 SH   DFND 1,2,3 25 0 5,706
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC MUTUAL FUND 95766K109 52 14,200 SH   DFND 1,2,3 0 0 14,200
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 314 9,658 SH   DFND 1,2,3 0 0 9,658
WESTROCK COMPANY COMMON STOCK 96145D105 298 9,649 SH   DFND 1,2,3 0 0 9,649
WEYERHAEUSER COMPANY COMMON STOCK 962166104 1,642 57,476 SH   DFND 1,2,3 3,516 0 53,960
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 990 30,583 SH   DFND 1,2,3 0 0 30,583
WHIRLPOOL CORPORATION COMMON STOCK 963320106 2,304 17,093 SH   DFND 1,2,3 1,954 0 15,139
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 6,112 213,494 SH   DFND 1,2,3 34,544 0 178,949
WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A COMMON STOCK 971378104 435 10,797 SH   DFND 1,2,3 0 0 10,797
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108 502 6,153 SH   DFND 1,2,3 0 0 6,153
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208 420 5,538 SH   DFND 1,2,3 0 0 5,538
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281 439 11,029 SH   DFND 1,2,3 0 0 11,029
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307 392 7,087 SH   DFND 1,2,3 0 0 7,087
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W315 203 6,229 SH   DFND 1,2,3 0 0 6,229
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505 19,634 521,200 SH   DFND 1,2,3 6,569 0 514,632
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604 28,657 1,113,307 SH   DFND 1,2,3 15,722 0 1,097,585
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND EXCHANGE TRADED FUND 97717X511 203 4,816 SH   DFND 1,2,3 0 0 4,816
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594 9,004 250,885 SH   DFND 1,2,3 0 0 250,885
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669 5,355 99,335 SH   DFND 1,2,3 1 0 99,334
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105 400 6,528 SH   DFND 1,2,3 0 0 6,528
XPO LOGISTICS, INC. COMMON STOCK 983793100 12,308 276,460 SH   DFND 1,2,3 20,403 0 256,057
XCEL ENERGY INC. COMMON STOCK 98389B100 2,198 34,349 SH   DFND 1,2,3 1,211 0 33,138
XENIA HOTELS & RESORTS, INC. COMMON STOCK 984017103 520 37,718 SH   DFND 1,2,3 573 0 37,145
XYLEM INC. COMMON STOCK 98419M100 6,149 70,388 SH   DFND 1,2,3 4 0 70,384
XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106 2,087 159,586 SH   DFND 1,2,3 40,500 0 119,086
YUM! BRANDS, INC. COMMON STOCK 988498101 9,294 87,400 SH   DFND 1,2,3 5,811 0 81,589
YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109 1,550 32,752 SH   DFND 1,2,3 0 0 32,752
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 1,331 12,729 SH   DFND 1,2,3 850 0 11,879
ZOETIS, INC. CLASS A COMMON STOCK 98978V103 10,610 71,549 SH   DFND 1,2,3 8,476 0 63,073
AMCOR PLC COMMON STOCK G0250X107 259 24,111 SH   DFND 1,2,3 0 0 24,111
AON PLC CLASS A COMMON STOCK G0403H108 2,079 7,760 SH   DFND 1,2,3 38 0 7,722
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105 211 4,635 SH   DFND 1,2,3 0 0 4,635
ATLASSIAN CORP CLASS A COMMON STOCK G06242104 3,478 16,517 SH   DFND 1,2,3 438 0 16,079
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103 12,137 461,471 SH   DFND 1,2,3 27,632 0 433,839
ACCENTURE PLC CLASS A COMMON STOCK G1151C101 89,175 346,578 SH   DFND 1,2,3 5,536 0 341,042
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101 9,972 277,775 SH   DFND 1,2,3 26,574 0 251,201
BUNGE LIMITED COMMON STOCK G16962105 324 3,919 SH   DFND 1,2,3 0 0 3,919
EATON CORP. PLC COMMON STOCK G29183103 6,274 47,045 SH   DFND 1,2,3 2,621 0 44,424
FERGUSON PLC COMMON STOCK G3421J106 7,102 68,994 SH   DFND 1,2,3 851 0 68,143
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY COMMON STOCK G46188101 420 6,785 SH   DFND 1,2,3 192 0 6,593
ICON PLC COMMON STOCK G4705A100 7,444 40,504 SH   DFND 1,2,3 297 0 40,207
INVESCO LTD. COMMON STOCK G491BT108 322 23,503 SH   DFND 1,2,3 5 0 23,498
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 240 4,866 SH   DFND 1,2,3 5 0 4,861
LINDE PLC COMMON STOCK G5494J103 2,140 7,939 SH   DFND 1,2,3 852 0 7,087
MEDTRONIC PLC COMMON STOCK G5960L103 53,332 660,457 SH   DFND 1,2,3 7,919 0 652,538
APTIV PLC COMMON STOCK G6095L109 3,607 46,118 SH   DFND 1,2,3 11 0 46,107
NOVOCURE LTD. COMMON STOCK G6674U108 608 7,998 SH   DFND 1,2,3 0 0 7,998
ROYALTY PHARMA PLC CLASS A COMMON STOCK G7709Q104 1,457 36,273 SH   DFND 1,2,3 25 0 36,248
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 456 8,572 SH   DFND 1,2,3 354 0 8,218
STERIS PLC COMMON STOCK G8473T100 25,606 153,991 SH   DFND 1,2,3 1,683 0 152,308
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,379 9,525 SH   DFND 1,2,3 120 0 9,405
CHUBB LIMITED COMMON STOCK H1467J104 7,950 43,712 SH   DFND 1,2,3 2,704 0 41,008
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 4,096 89,051 SH   DFND 1,2,3 2,273 0 86,778
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 990 11,473 SH   DFND 1,2,3 271 0 11,202
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 9,278 82,823 SH   DFND 1,2,3 2,162 0 80,661
ASML HOLDING NV ADR COMMON STOCK N07059210 10,745 25,871 SH   DFND 1,2,3 639 0 25,232
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 520 6,912 SH   DFND 1,2,3 334 0 6,578
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 251 1,703 SH   DFND 1,2,3 45 0 1,658
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 281 7,419 SH   DFND 1,2,3 417 0 7,002