0001463217-22-000003.txt : 20220516 0001463217-22-000003.hdr.sgml : 20220516 20220516101313 ACCESSION NUMBER: 0001463217-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 270493248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 22926268 BUSINESS ADDRESS: STREET 1: 4000 MACARTHUR BLVD STREET 2: SUITE 1000 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 4000 MACARTHUR BLVD STREET 2: SUITE 1000 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPTIAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20130814 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001463217 XXXXXXXX 03-31-2022 03-31-2022 UNITED CAPITAL FINANCIAL ADVISERS, LLC

4000 MACARTHUR BLVD SUITE 1000 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-13508 N STEVEN SPENCER 949-999-8500 STEVEN SPENCER NEWPORT BEACH CA 05-16-2022 3 1160 20580751 false 1 028-04981 GOLDMAN SACHS GORUP, INC. 2 IMD HOLDINGS, LLC 3 028-13541 UNITED CAPITAL FINANCIAL PARTNERS, INC. INFORMATION TABLE 2 ucfa13hrit03312022.xml 1LIFE HEALTHCARE, INC. COMMON STOCK 68269G107 145 13065 SH DFND 1,2,3 0 0 13065 3M COMPANY COMMON STOCK 88579Y101 17360 116602 SH DFND 1,2,3 4712 0 111890 ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH COMMON STOCK 000375204 2283 70586 SH DFND 1,2,3 558 0 70028 ABBOTT LABORATORIES COMMON STOCK 002824100 63816 539165 SH DFND 1,2,3 5799 0 533366 ABBVIE, INC. COMMON STOCK 00287Y109 82218 507174 SH DFND 1,2,3 27500 0 479674 ABERDEEN ASIA-PACIFIC INCOME FUND INC MUTUAL FUND 003009107 42 12521 SH DFND 1,2,3 0 0 12521 ACCENTURE PLC CLASS A COMMON STOCK G1151C101 98805 292989 SH DFND 1,2,3 4349 0 288639 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 4094 51105 SH DFND 1,2,3 414 0 50691 ACUITY BRANDS, INC. COMMON STOCK 00508Y102 757 4000 SH DFND 1,2,3 0 0 4000 ACV AUCTIONS, INC. CLASS A COMMON STOCK 00091G104 298 20142 SH DFND 1,2,3 0 0 20142 ADAMS DIVERSIFIED EQUITY FUND INC SHS MUTUAL FUND 006212104 226 12280 SH DFND 1,2,3 0 0 12280 ADOBE INC. COMMON STOCK 00724F101 72969 160152 SH DFND 1,2,3 6919 0 153233 ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 6469 59162 SH DFND 1,2,3 284 0 58878 AECOM COMMON STOCK 00766T100 462 6011 SH DFND 1,2,3 10 0 6001 AES CORPORATION COMMON STOCK 00130H105 5680 220766 SH DFND 1,2,3 12699 0 208067 AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108 287 2035 SH DFND 1,2,3 1 0 2034 AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106 876 18934 SH DFND 1,2,3 0 0 18934 AFLAC INCORPORATED COMMON STOCK 001055102 20490 318214 SH DFND 1,2,3 1610 0 316604 AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 2441 18443 SH DFND 1,2,3 2013 0 16430 AGNC INVESTMENT CORP. COMMON STOCK 00123Q104 135 10318 SH DFND 1,2,3 0 0 10318 AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106 9768 39084 SH DFND 1,2,3 1615 0 37469 AIRBNB, INC. CLASS A COMMON STOCK 009066101 12064 70237 SH DFND 1,2,3 907 0 69330 AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 3687 30883 SH DFND 1,2,3 0 0 30883 AKEBIA THERAPEUTICS, INC. COMMON STOCK 00972D105 7 10299 SH DFND 1,2,3 0 0 10299 ALAMOS GOLD INC. COMMON STOCK 011532108 253 30004 SH DFND 1,2,3 0 0 30004 ALARM.COM HOLDINGS, INC. COMMON STOCK 011642105 536 8065 SH DFND 1,2,3 0 0 8065 ALASKA AIR GROUP, INC. COMMON STOCK 011659109 298 5130 SH DFND 1,2,3 5 0 5125 ALBEMARLE CORPORATION COMMON STOCK 012653101 1103 4986 SH DFND 1,2,3 2 0 4984 ALCOA CORPORATION COMMON STOCK 013872106 1053 11699 SH DFND 1,2,3 0 0 11699 ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452 863 22542 SH DFND 1,2,3 0 0 22542 ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109 1482 7362 SH DFND 1,2,3 107 0 7255 ALEXCO RESOURCE CORP. COMMON STOCK 01535P106 132 85000 SH DFND 1,2,3 0 0 85000 ALIBABA GROUP HOLDING LTD. SPONSORED ADR COMMON STOCK 01609W102 626 5753 SH DFND 1,2,3 112 0 5641 ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 8747 20061 SH DFND 1,2,3 92 0 19969 ALLIANCEBERNSTEIN HOLDING L.P. COMMON STOCK 01881G106 5579 118652 SH DFND 1,2,3 2000 0 116652 ALLIANT ENERGY CORP COMMON STOCK 018802108 5224 83609 SH DFND 1,2,3 0 0 83609 ALLSTATE CORPORATION COMMON STOCK 020002101 2433 17566 SH DFND 1,2,3 362 0 17204 ALPHABET INC. CLASS A COMMON STOCK 02079K305 178481 64171 SH DFND 1,2,3 2570 0 61601 ALPHABET INC. CLASS C COMMON STOCK 02079K107 148358 53118 SH DFND 1,2,3 6858 0 46260 ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858 17789 323144 SH DFND 1,2,3 3162 0 319982 ALTRIA GROUP INC COMMON STOCK 02209S103 6141 117527 SH DFND 1,2,3 1904 0 115623 AMARIN CORPORATION PLC SPONSORED ADR COMMON STOCK 023111206 39 11739 SH DFND 1,2,3 0 0 11739 AMAZON.COM, INC. COMMON STOCK 023135106 131354 40293 SH DFND 1,2,3 3161 0 37132 AMCOR PLC COMMON STOCK G0250X107 392 34636 SH DFND 1,2,3 15 0 34621 AMEREN CORPORATION COMMON STOCK 023608102 267 2848 SH DFND 1,2,3 5 0 2843 AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L COMMON STOCK 02364W105 877 41486 SH DFND 1,2,3 206 0 41280 AMERICAN AIRLINES GROUP, INC. COMMON STOCK 02376R102 271 14826 SH DFND 1,2,3 252 0 14574 AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101 2590 25963 SH DFND 1,2,3 500 0 25463 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 27821 148777 SH DFND 1,2,3 31347 0 117430 AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306 1068 26684 SH DFND 1,2,3 464 0 26220 AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 9958 158638 SH DFND 1,2,3 5768 0 152870 AMERICAN OUTDOOR BRANDS, INC. COMMON STOCK 02875D109 132 10080 SH DFND 1,2,3 0 0 10080 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 34494 137305 SH DFND 1,2,3 32912 0 104393 AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103 561 3388 SH DFND 1,2,3 5 0 3383 AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106 1530 5093 SH DFND 1,2,3 20 0 5073 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 823 5317 SH DFND 1,2,3 2 0 5315 AMGEN INC. COMMON STOCK 031162100 32263 133416 SH DFND 1,2,3 3971 0 129445 AMKOR TECHNOLOGY, INC. COMMON STOCK 031652100 550 25311 SH DFND 1,2,3 5 0 25306 AMN HEALTHCARE SERVICES, INC. COMMON STOCK 001744101 281 2690 SH DFND 1,2,3 0 0 2690 AMPIO PHARMACEUTICALS, INC. COMMON STOCK 03209T109 30 63001 SH DFND 1,2,3 0 0 63001 AMPLIFY HIGH INCOME ETF EXCHANGE TRADED FUND 032108847 294 19687 SH DFND 1,2,3 0 0 19687 ANALOG DEVICES, INC. COMMON STOCK 032654105 3257 19716 SH DFND 1,2,3 334 0 19382 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 2108 35106 SH DFND 1,2,3 2123 0 32983 ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 545 77479 SH DFND 1,2,3 2000 0 75479 ANTERO MIDSTREAM CORP. COMMON STOCK 03676B102 1098 101050 SH DFND 1,2,3 0 0 101050 ANTHEM, INC. COMMON STOCK 036752103 4235 8622 SH DFND 1,2,3 13 0 8609 AON PLC CLASS A COMMON STOCK G0403H108 2259 6937 SH DFND 1,2,3 101 0 6837 APOLLO GLOBAL MANAGEMENT INC. COMMON STOCK 03769M106 1245 20081 SH DFND 1,2,3 2360 0 17721 APPFOLIO INC CLASS A COMMON STOCK 03783C100 842 7438 SH DFND 1,2,3 0 0 7438 APPLE INC. COMMON STOCK 037833100 656402 3759248 SH DFND 1,2,3 216084 0 3543164 APPLIED MATERIALS, INC. COMMON STOCK 038222105 3275 24851 SH DFND 1,2,3 39 0 24812 APTIV PLC COMMON STOCK G6095L109 5658 47261 SH DFND 1,2,3 0 0 47261 ARBOR REALTY TRUST, INC. COMMON STOCK 038923108 466 27310 SH DFND 1,2,3 0 0 27310 ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105 262 5408 SH DFND 1,2,3 15 0 5393 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 1149 12729 SH DFND 1,2,3 78 0 12651 ARCTURUS THERAPEUTICS HOLDINGS, INC. COMMON STOCK 03969T109 672 24936 SH DFND 1,2,3 0 0 24936 ARES CAPITAL CORPORATION MUTUAL FUND 04010L103 1552 74098 SH DFND 1,2,3 3500 0 70598 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 51940 639424 SH DFND 1,2,3 5781 0 633643 ARISTA NETWORKS, INC. COMMON STOCK 040413106 285 2050 SH DFND 1,2,3 32 0 2018 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF EXCHANGE TRADED FUND 00214Q203 312 4618 SH DFND 1,2,3 0 0 4618 ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104 691 10430 SH DFND 1,2,3 0 0 10430 ARROWMARK FINANCIAL CORP. MUTUAL FUND 861780104 1043 48500 SH DFND 1,2,3 0 0 48500 ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109 41958 240310 SH DFND 1,2,3 2240 0 238070 ASML HOLDING NV ADR COMMON STOCK N07059210 15746 23574 SH DFND 1,2,3 418 0 23156 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 3314 49951 SH DFND 1,2,3 587 0 49364 AT&T INC. COMMON STOCK 00206R102 13790 583590 SH DFND 1,2,3 32168 0 551422 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK 04911A107 288 7841 SH DFND 1,2,3 5 0 7836 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103 16598 473278 SH DFND 1,2,3 28011 0 445267 ATLASSIAN CORP. PLC CLASS A COMMON STOCK G06242104 4955 16863 SH DFND 1,2,3 419 0 16444 AUDACY, INC. CLASS A COMMON STOCK 05070N103 29 10000 SH DFND 1,2,3 0 0 10000 AUDDIA INC. COMMON STOCK 05072K107 483 236723 SH DFND 1,2,3 0 0 236723 AUTODESK, INC. COMMON STOCK 052769106 2059 9604 SH DFND 1,2,3 80 0 9524 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 42688 187605 SH DFND 1,2,3 2276 0 185329 AUTOZONE, INC. COMMON STOCK 053332102 4257 2082 SH DFND 1,2,3 0 0 2082 AVALARA INC COMMON STOCK 05338G106 11838 118958 SH DFND 1,2,3 125 0 118833 AVANTOR, INC. COMMON STOCK 05352A100 13814 408446 SH DFND 1,2,3 107781 0 300665 AVERY DENNISON CORPORATION COMMON STOCK 053611109 330 1894 SH DFND 1,2,3 2 0 1892 AZENTA, INC. COMMON STOCK 114340102 265 3193 SH DFND 1,2,3 41 0 3152 BAIDU INC SPONSORED ADR CLASS A COMMON STOCK 056752108 459 3471 SH DFND 1,2,3 0 0 3471 BALL CORPORATION COMMON STOCK 058498106 29971 333016 SH DFND 1,2,3 73390 0 259626 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101 689 121124 SH DFND 1,2,3 3917 0 117207 BANK OF AMERICA CORP COMMON STOCK 060505104 22700 550712 SH DFND 1,2,3 18943 0 531769 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 695 14009 SH DFND 1,2,3 794 0 13215 BARRICK GOLD CORPORATION COMMON STOCK 067901108 421 17180 SH DFND 1,2,3 0 0 17180 BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 1130 14576 SH DFND 1,2,3 20 0 14556 BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 73397 275927 SH DFND 1,2,3 2289 0 273638 BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 6916 26000 SH Put DFND 1,2,3 0 0 6916 BEIGENE LTD SPONSORED ADR COMMON STOCK 07725L102 558 2960 SH DFND 1,2,3 33 0 2927 BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108 5818 11 SH DFND 1,2,3 0 0 11 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 146276 414484 SH DFND 1,2,3 27454 0 387030 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 364 6284 SH DFND 1,2,3 0 0 6284 BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108 599 7751 SH DFND 1,2,3 0 0 7751 BIOGEN INC. COMMON STOCK 09062X103 42082 199819 SH DFND 1,2,3 2264 0 197555 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101 1126 14610 SH DFND 1,2,3 21 0 14589 BLACK HILLS CORPORATION COMMON STOCK 092113109 905 11754 SH DFND 1,2,3 0 0 11754 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST MUTUAL FUND 09251A104 213 21484 SH DFND 1,2,3 0 0 21484 BLACKROCK MUNIASSETS FUND INC MUTUAL FUND 09254J102 395 30862 SH DFND 1,2,3 0 0 30862 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC MUTUAL FUND 09254C107 247 20425 SH DFND 1,2,3 0 0 20425 BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507 5867 118362 SH DFND 1,2,3 564 0 117798 BLACKROCK ULTRA SHORT-TERM BOND ETF EXCHANGE TRADED FUND 46434V878 1213 24179 SH DFND 1,2,3 0 0 24179 BLACKROCK, INC. COMMON STOCK 09247X101 43355 56735 SH DFND 1,2,3 735 0 56000 BLACKSTONE INC. COMMON STOCK 09260D107 11638 91685 SH DFND 1,2,3 3350 0 88335 BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100 4068 127956 SH DFND 1,2,3 7675 0 120281 BLOCK INC CLASS A COMMON STOCK 852234103 2173 16022 SH DFND 1,2,3 333 0 15689 BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A COMMON STOCK 09627J102 475 17888 SH DFND 1,2,3 0 0 17888 BOEING COMPANY COMMON STOCK 097023105 8848 46204 SH DFND 1,2,3 2052 0 44152 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 227 2413 SH DFND 1,2,3 0 0 2413 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 14807 6305 SH DFND 1,2,3 1297 0 5008 BORGWARNER INC. COMMON STOCK 099724106 526 13511 SH DFND 1,2,3 77 0 13434 BOSTON PROPERTIES, INC. COMMON STOCK 101121101 1020 7920 SH DFND 1,2,3 124 0 7796 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 278 6267 SH DFND 1,2,3 45 0 6222 BP P.L.C. SPONSORED ADR COMMON STOCK 055622104 2967 100921 SH DFND 1,2,3 787 0 100134 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 38592 528440 SH DFND 1,2,3 39748 0 488692 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107 1600 37957 SH DFND 1,2,3 353 0 37604 BROADCOM INC. COMMON STOCK 11135F101 49118 78004 SH DFND 1,2,3 676 0 77328 BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 346 40055 SH DFND 1,2,3 0 0 40055 BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103 535 3437 SH DFND 1,2,3 1 0 3436 BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203 282293 12961118 SH DFND 1,2,3 280651 0 12680467 BROOKFIELD ASSET MANAGEMENT INC. CLASS A COMMON STOCK 112585104 12989 229611 SH DFND 1,2,3 12290 0 217321 BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A COMMON STOCK 11275Q107 562 7449 SH DFND 1,2,3 524 0 6925 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101 12329 186153 SH DFND 1,2,3 5616 0 180537 BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 115637209 842 12556 SH DFND 1,2,3 0 0 12556 BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107 300 4643 SH DFND 1,2,3 10 0 4633 BUNGE LIMITED COMMON STOCK G16962105 635 5729 SH DFND 1,2,3 0 0 5729 C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 54051 501817 SH DFND 1,2,3 4809 0 497008 CABOT CORPORATION COMMON STOCK 127055101 330 4824 SH DFND 1,2,3 0 0 4824 CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 202 671 SH DFND 1,2,3 0 0 671 CADENCE BANK COMMON STOCK 12740C103 3519 120255 SH DFND 1,2,3 5 0 120250 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 418 5409 SH DFND 1,2,3 5 0 5404 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND MUTUAL FUND 128117108 313 23681 SH DFND 1,2,3 0 0 23681 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 310 5250 SH DFND 1,2,3 0 0 5250 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF EXCHANGE TRADED FUND 132061300 666 24250 SH DFND 1,2,3 0 0 24250 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1533 9224 SH DFND 1,2,3 169 0 9055 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 890 6633 SH DFND 1,2,3 3 0 6630 CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK 13645T100 463 5610 SH DFND 1,2,3 167 0 5443 CAPITAL BANCORP, INC. COMMON STOCK 139737100 1336 58425 SH DFND 1,2,3 0 0 58425 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14002 106648 SH DFND 1,2,3 3628 0 103020 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 1620 28565 SH DFND 1,2,3 1500 0 27065 CARLYLE GROUP INC COMMON STOCK 14316J108 2085 42637 SH DFND 1,2,3 15 0 42622 CARMAX, INC. COMMON STOCK 143130102 4692 48627 SH DFND 1,2,3 0 0 48627 CARNIVAL CORPORATION COMMON STOCK 143658300 342 16890 SH DFND 1,2,3 325 0 16565 CARRIER GLOBAL CORP. COMMON STOCK 14448C104 2916 63568 SH DFND 1,2,3 80 0 63488 CASTLE BIOSCIENCES, INC. COMMON STOCK 14843C105 792 17666 SH DFND 1,2,3 39 0 17627 CATERPILLAR INC. COMMON STOCK 149123101 36788 165103 SH DFND 1,2,3 2024 0 163079 CDW CORP. COMMON STOCK 12514G108 488 2727 SH DFND 1,2,3 2 0 2725 CENTENE CORPORATION COMMON STOCK 15135B101 8153 96846 SH DFND 1,2,3 7400 0 89446 CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 842 27476 SH DFND 1,2,3 3475 0 24001 CERNER CORPORATION COMMON STOCK 156782104 3028 32363 SH DFND 1,2,3 2378 0 29985 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100 440 4273 SH DFND 1,2,3 1 0 4272 CGI INC. CLASS A COMMON STOCK 12532H104 8926 111809 SH DFND 1,2,3 825 0 110984 CHARGEPOINT HOLDINGS, INC. CLASS A COMMON STOCK 15961R105 244 12252 SH DFND 1,2,3 5 0 12247 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. COMMON STOCK 159864107 281 991 SH DFND 1,2,3 2 0 989 CHARLES SCHWAB CORP COMMON STOCK 808513105 1216 14429 SH DFND 1,2,3 413 0 14016 CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108 1676 3072 SH DFND 1,2,3 6 0 3066 CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 12703 91874 SH DFND 1,2,3 582 0 91292 CHENIERE ENERGY, INC. COMMON STOCK 16411R208 200 1445 SH DFND 1,2,3 1 0 1444 CHEVRON CORPORATION COMMON STOCK 166764100 115803 711189 SH DFND 1,2,3 43944 0 667245 CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105 6475 4093 SH DFND 1,2,3 90 0 4003 CHOICE HOTELS INTERNATIONAL, INC. COMMON STOCK 169905106 220 1551 SH DFND 1,2,3 0 0 1551 CHUBB LIMITED COMMON STOCK H1467J104 10015 46822 SH DFND 1,2,3 1318 0 45504 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 748 7522 SH DFND 1,2,3 8 0 7514 CIGNA CORPORATION COMMON STOCK 125523100 2233 9318 SH DFND 1,2,3 1057 0 8261 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 1311 9645 SH DFND 1,2,3 0 0 9645 CINTAS CORPORATION COMMON STOCK 172908105 304 714 SH DFND 1,2,3 34 0 680 CISCO SYSTEMS, INC. COMMON STOCK 17275R102 95272 1708615 SH DFND 1,2,3 165004 0 1543611 CITIGROUP INC. COMMON STOCK 172967424 5484 102690 SH DFND 1,2,3 3180 0 99510 CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 9418 207772 SH DFND 1,2,3 64525 0 143247 CITRIX SYSTEMS, INC. COMMON STOCK 177376100 613 6077 SH DFND 1,2,3 0 0 6077 CLEARWAY ENERGY, INC. CLASS C COMMON STOCK 18539C204 229 6277 SH DFND 1,2,3 0 0 6277 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 452 14045 SH DFND 1,2,3 5 0 14040 CLOROX COMPANY COMMON STOCK 189054109 1304 9382 SH DFND 1,2,3 0 0 9382 CMC MATERIALS, INC. COMMON STOCK 12571T100 250 1350 SH DFND 1,2,3 0 0 1350 CME GROUP INC. CLASS A COMMON STOCK 12572Q105 54615 229610 SH DFND 1,2,3 3294 0 226316 CMS ENERGY CORPORATION COMMON STOCK 125896100 246 3512 SH DFND 1,2,3 115 0 3397 COCA-COLA COMPANY COMMON STOCK 191216100 16961 273562 SH DFND 1,2,3 4839 0 268723 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102 57343 639492 SH DFND 1,2,3 6010 0 633482 COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107 1756 9246 SH DFND 1,2,3 0 0 9246 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 12777 168500 SH DFND 1,2,3 2889 0 165611 COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 4675 99857 SH DFND 1,2,3 4836 0 95021 COMERICA INCORPORATED COMMON STOCK 200340107 771 8531 SH DFND 1,2,3 5 0 8526 COMMERCE BANCSHARES, INC. COMMON STOCK 200525103 2962 41369 SH DFND 1,2,3 0 0 41369 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852 14601 212281 SH DFND 1,2,3 8199 0 204082 CONAGRA BRANDS, INC. COMMON STOCK 205887102 203 6038 SH DFND 1,2,3 2000 0 4038 CONOCOPHILLIPS COMMON STOCK 20825C104 12732 127321 SH DFND 1,2,3 1893 0 125428 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 1976 20865 SH DFND 1,2,3 5 0 20860 CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108 357 1552 SH DFND 1,2,3 100 0 1452 CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 326 5800 SH DFND 1,2,3 6 0 5794 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407 3647 19713 SH DFND 1,2,3 2439 0 17274 CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308 1914 25215 SH DFND 1,2,3 3868 0 21347 COOPER COMPANIES, INC. COMMON STOCK 216648402 380 911 SH DFND 1,2,3 1 0 910 COPART, INC. COMMON STOCK 217204106 25337 201936 SH DFND 1,2,3 46158 0 155778 CORNING INC COMMON STOCK 219350105 1008 27306 SH DFND 1,2,3 1315 0 25991 CORTEVA INC COMMON STOCK 22052L104 2201 38286 SH DFND 1,2,3 675 0 37611 COSTAR GROUP, INC. COMMON STOCK 22160N109 246 3689 SH DFND 1,2,3 0 0 3689 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 133365 231596 SH DFND 1,2,3 19790 0 211806 COTERRA ENERGY INC. COMMON STOCK 127097103 976 36182 SH DFND 1,2,3 15 0 36167 CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 5291 23298 SH DFND 1,2,3 468 0 22830 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 25591 138629 SH DFND 1,2,3 6870 0 131759 CSX CORPORATION COMMON STOCK 126408103 6618 176726 SH DFND 1,2,3 78660 0 98066 CUBESMART COMMON STOCK 229663109 888 17058 SH DFND 1,2,3 276 0 16782 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK 230770109 46 16246 SH DFND 1,2,3 0 0 16246 CUMMINS INC. COMMON STOCK 231021106 1152 5619 SH DFND 1,2,3 588 0 5031 CVS HEALTH CORPORATION COMMON STOCK 126650100 65914 651260 SH DFND 1,2,3 49799 0 601461 CYBIN, INC. COMMON STOCK 23256X100 8 10000 SH DFND 1,2,3 0 0 10000 D.R. HORTON, INC. COMMON STOCK 23331A109 13990 187761 SH DFND 1,2,3 3421 0 184340 DANAHER CORPORATION COMMON STOCK 235851102 64984 221538 SH DFND 1,2,3 32291 0 189247 DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 853 6413 SH DFND 1,2,3 1000 0 5413 DARE BIOSCIENCE, INC. COMMON STOCK 23666P101 22 15000 SH DFND 1,2,3 0 0 15000 DATA I/O CORPORATION COMMON STOCK 237690102 728 171364 SH DFND 1,2,3 0 0 171364 DATADOG INC CLASS A COMMON STOCK 23804L103 1048 6917 SH DFND 1,2,3 2 0 6915 DAVITA INC. COMMON STOCK 23918K108 2957 26141 SH DFND 1,2,3 800 0 25341 DEERE & COMPANY COMMON STOCK 244199105 29744 71593 SH DFND 1,2,3 14296 0 57297 DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 498 9920 SH DFND 1,2,3 59 0 9861 DELTA AIR LINES, INC. COMMON STOCK 247361702 903 22817 SH DFND 1,2,3 10 0 22807 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1440 24354 SH DFND 1,2,3 1020 0 23334 DEXCOM, INC. COMMON STOCK 252131107 4004 7827 SH DFND 1,2,3 543 0 7284 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 15843 77989 SH DFND 1,2,3 1714 0 76275 DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103 20302 143173 SH DFND 1,2,3 1012 0 142161 DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807 1868 55799 SH DFND 1,2,3 0 0 55799 DIMENSIONAL U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 23497 851959 SH DFND 1,2,3 0 0 851959 DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401 6877 140288 SH DFND 1,2,3 0 0 140288 DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500 5707 101796 SH DFND 1,2,3 0 0 101796 DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609 4174 89612 SH DFND 1,2,3 0 0 89612 DIREXION DAILY FINANCIAL BULL 3X SHARES EXCHANGE TRADED FUND 25459Y694 705 6000 SH DFND 1,2,3 0 0 6000 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 763 6922 SH DFND 1,2,3 606 0 6316 DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 438 37018 SH DFND 1,2,3 0 0 37018 DOCUSIGN, INC. COMMON STOCK 256163106 449 4190 SH DFND 1,2,3 5 0 4185 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 35499 159452 SH DFND 1,2,3 3106 0 156346 DOLLAR TREE, INC. COMMON STOCK 256746108 234 1459 SH DFND 1,2,3 6 0 1453 DOMINION ENERGY INC COMMON STOCK 25746U109 3367 39625 SH DFND 1,2,3 514 0 39111 DOMINO'S PIZZA, INC. COMMON STOCK 25754A201 3216 7901 SH DFND 1,2,3 244 0 7657 DOORDASH, INC. CLASS A COMMON STOCK 25809K105 2707 23096 SH DFND 1,2,3 0 0 23096 DOVER CORPORATION COMMON STOCK 260003108 3375 21512 SH DFND 1,2,3 88 0 21424 DOW, INC. COMMON STOCK 260557103 8961 140637 SH DFND 1,2,3 5575 0 135062 DRAFTKINGS, INC. CLASS A COMMON STOCK 26142R104 260 13337 SH DFND 1,2,3 5 0 13332 DTE ENERGY COMPANY COMMON STOCK 233331107 598 4522 SH DFND 1,2,3 0 0 4522 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 7128 63837 SH DFND 1,2,3 10564 0 53273 DUKE REALTY CORPORATION COMMON STOCK 264411505 2336 40231 SH DFND 1,2,3 454 0 39777 DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 6149 83571 SH DFND 1,2,3 2305 0 81266 EAGLE BANCORP, INC. COMMON STOCK 268948106 1568 27510 SH DFND 1,2,3 23500 0 4010 EAGLE MATERIALS INC. COMMON STOCK 26969P108 400 3113 SH DFND 1,2,3 0 0 3113 EAST WEST BANCORP, INC. COMMON STOCK 27579R104 381 4825 SH DFND 1,2,3 5 0 4820 EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101 1088 5351 SH DFND 1,2,3 31 0 5320 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 326 2912 SH DFND 1,2,3 1022 0 1890 EATON CORP. PLC COMMON STOCK G29183103 31384 206803 SH DFND 1,2,3 10499 0 196304 EATON VANCE MUNICIPAL BOND FUND MUTUAL FUND 27827X101 180 15643 SH DFND 1,2,3 0 0 15643 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST MUTUAL FUND 27829L105 287 15059 SH DFND 1,2,3 0 0 15059 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND MUTUAL FUND 27829C105 142 13916 SH DFND 1,2,3 0 0 13916 EBAY INC. COMMON STOCK 278642103 743 12977 SH DFND 1,2,3 222 0 12755 ECOLAB INC. COMMON STOCK 278865100 5769 32673 SH DFND 1,2,3 633 0 32040 EDISON INTERNATIONAL COMMON STOCK 281020107 350 4989 SH DFND 1,2,3 15 0 4974 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 1888 16038 SH DFND 1,2,3 355 0 15683 ELI LILLY AND COMPANY COMMON STOCK 532457108 14894 52010 SH DFND 1,2,3 1488 0 50522 EMERSON ELECTRIC CO. COMMON STOCK 291011104 30089 306872 SH DFND 1,2,3 9008 0 297864 ENBRIDGE INC. COMMON STOCK 29250N105 1635 35465 SH DFND 1,2,3 3809 0 31655 ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 13948 182476 SH DFND 1,2,3 4663 0 177813 ENERGY TRANSFER LP COMMON STOCK 29273V100 2477 221322 SH DFND 1,2,3 5000 0 216322 ENOCHIAN BIOSCIENCES INC. COMMON STOCK 29350E104 588 71291 SH DFND 1,2,3 0 0 71291 ENTERGY CORPORATION COMMON STOCK 29364G103 365 3129 SH DFND 1,2,3 5 0 3124 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107 18756 726691 SH DFND 1,2,3 9500 0 717191 EOG RESOURCES, INC. COMMON STOCK 26875P101 1990 16691 SH DFND 1,2,3 321 0 16370 EQUIFAX INC. COMMON STOCK 294429105 334 1411 SH DFND 1,2,3 5 0 1406 EQUILLIUM, INC. COMMON STOCK 29446K106 43 13500 SH DFND 1,2,3 0 0 13500 EQUINIX, INC. COMMON STOCK 29444U700 3552 4790 SH DFND 1,2,3 72 0 4718 EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 557 14851 SH DFND 1,2,3 0 0 14851 EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- CONVERTIBLE PREFERRED 294628201 2203 79950 SH DFND 1,2,3 0 0 79950 EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108 1020 13338 SH DFND 1,2,3 206 0 13132 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2045 22740 SH DFND 1,2,3 384 0 22356 ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 757 14796 SH DFND 1,2,3 55 0 14741 ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105 1496 4331 SH DFND 1,2,3 76 0 4255 ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104 14778 54265 SH DFND 1,2,3 2521 0 51744 ETSY, INC. COMMON STOCK 29786A106 263 2113 SH DFND 1,2,3 3 0 2110 EVANS BANCORP, INC. COMMON STOCK 29911Q208 245 6438 SH DFND 1,2,3 0 0 6438 EVERGY, INC. COMMON STOCK 30034W106 219 3199 SH DFND 1,2,3 5 0 3194 EVERSOURCE ENERGY COMMON STOCK 30040W108 342 3880 SH DFND 1,2,3 15 0 3865 EXELON CORPORATION COMMON STOCK 30161N101 846 17753 SH DFND 1,2,3 20 0 17733 EXICURE, INC. COMMON STOCK 30205M101 7 36785 SH DFND 1,2,3 0 0 36785 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 1082 10489 SH DFND 1,2,3 0 0 10489 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 248 2400 SH Put DFND 1,2,3 0 0 248 EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 1956 9513 SH DFND 1,2,3 156 0 9357 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 133041 1610856 SH DFND 1,2,3 81602 0 1529253 F5, INC. COMMON STOCK 315616102 16075 76932 SH DFND 1,2,3 19834 0 57098 FASTENAL COMPANY COMMON STOCK 311900104 447 7525 SH DFND 1,2,3 2010 0 5515 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 934 7654 SH DFND 1,2,3 107 0 7547 FEDEX CORPORATION COMMON STOCK 31428X106 5790 25022 SH DFND 1,2,3 1021 0 24001 FERGUSON PLC COMMON STOCK G3421J106 9126 68041 SH DFND 1,2,3 20212 0 47829 FIDELITY CORPORATE BOND ETF EXCHANGE TRADED FUND 316188101 759 14997 SH DFND 1,2,3 0 0 14997 FIDELITY HIGH DIVIDEND ETF EXCHANGE TRADED FUND 316092840 736 17668 SH DFND 1,2,3 0 0 17668 FIDELITY HIGH YIELD FACTOR ETF EXCHANGE TRADED FUND 316092618 235 4602 SH DFND 1,2,3 0 0 4602 FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE TRADED FUND 316092501 253 4671 SH DFND 1,2,3 0 0 4671 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 768 6242 SH DFND 1,2,3 1420 0 4822 FIDELITY MSCI REAL ESTATE INDEX ETF EXCHANGE TRADED FUND 316092857 238 7343 SH DFND 1,2,3 0 0 7343 FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303 16511 338066 SH DFND 1,2,3 4200 0 333866 FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106 29821 296963 SH DFND 1,2,3 4037 0 292926 FIFTH THIRD BANCORP COMMON STOCK 316773100 506 11755 SH DFND 1,2,3 3085 0 8670 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 20842 543903 SH DFND 1,2,3 23316 0 520587 FIRST CITIZENS BANCSHARES, INC. CLASS A COMMON STOCK 31946M103 292 438 SH DFND 1,2,3 0 0 438 FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. MUTUAL FUND 26943B100 919 208791 SH DFND 1,2,3 0 0 208791 FIRST HORIZON CORPORATION COMMON STOCK 320517105 1075 45771 SH DFND 1,2,3 5 0 45766 FIRST TRUST CLOUD COMPUTING ETF EXCHANGE TRADED FUND 33734X192 376 4154 SH DFND 1,2,3 0 0 4154 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF EXCHANGE TRADED FUND 33738R878 339 9255 SH DFND 1,2,3 0 0 9255 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF EXCHANGE TRADED FUND 33738R605 1264 26525 SH DFND 1,2,3 0 0 26525 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF EXCHANGE TRADED FUND 33741L108 1120 39087 SH DFND 1,2,3 233 0 38854 FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302 40050 213168 SH DFND 1,2,3 510 0 212658 FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 76982 1293171 SH DFND 1,2,3 9085 0 1284086 FIRST TRUST FINANCIALS ALPHADEX FUND EXCHANGE TRADED FUND 33734X135 1093 23803 SH DFND 1,2,3 0 0 23803 FIRST TRUST HEALTH CARE ALPHADEX FUND EXCHANGE TRADED FUND 33734X143 859 7496 SH DFND 1,2,3 0 0 7496 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND EXCHANGE TRADED FUND 33734X150 353 6251 SH DFND 1,2,3 0 0 6251 FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109 375 4244 SH DFND 1,2,3 0 0 4244 FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 79033 1614570 SH DFND 1,2,3 10913 0 1603657 FIRST TRUST MID CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33735B108 293 2984 SH DFND 1,2,3 0 0 2984 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND EXCHANGE TRADED FUND 33733E500 345 5338 SH DFND 1,2,3 0 0 5338 FIRST TRUST NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846 367 6906 SH DFND 1,2,3 0 0 6906 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33738R118 9031 153221 SH DFND 1,2,3 2516 0 150705 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND EXCHANGE TRADED FUND 337344105 272 2539 SH DFND 1,2,3 45 0 2494 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102 1745 11442 SH DFND 1,2,3 0 0 11442 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EXCHANGE TRADED FUND 33738D101 597 21542 SH DFND 1,2,3 5974 0 15568 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 33733E203 2071 13885 SH DFND 1,2,3 310 0 13575 FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXCHANGE TRADED FUND 33739E108 3592 188838 SH DFND 1,2,3 14788 0 174050 FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309 30664 651723 SH DFND 1,2,3 4737 0 646986 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF EXCHANGE TRADED FUND 33740F805 254 5121 SH DFND 1,2,3 0 0 5121 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF EXCHANGE TRADED FUND 33740F888 603 23635 SH DFND 1,2,3 0 0 23635 FIRST TRUST TECHNOLOGY ALPHADEX FUND EXCHANGE TRADED FUND 33734X176 526 4531 SH DFND 1,2,3 0 0 4531 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106 1353 31984 SH DFND 1,2,3 0 0 31984 FIRSTENERGY CORP. COMMON STOCK 337932107 313 6816 SH DFND 1,2,3 1970 0 4846 FISERV, INC. COMMON STOCK 337738108 3639 35885 SH DFND 1,2,3 3010 0 32875 FIVE BELOW, INC. COMMON STOCK 33829M101 462 2916 SH DFND 1,2,3 1 0 2915 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED MUTUAL FUND 33848E106 138 12000 SH DFND 1,2,3 0 0 12000 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND EXCHANGE TRADED FUND 33939L100 559 3210 SH DFND 1,2,3 0 0 3210 FLEXSHARES QUALITY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33939L860 508 8572 SH DFND 1,2,3 0 0 8572 FORD MOTOR COMPANY COMMON STOCK 345370860 1548 91524 SH DFND 1,2,3 743 0 90780 FORTINET, INC. COMMON STOCK 34959E109 1066 3119 SH DFND 1,2,3 8 0 3111 FORTIVE CORP. COMMON STOCK 34959J108 712 11680 SH DFND 1,2,3 180 0 11500 FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 1664 10432 SH DFND 1,2,3 0 0 10432 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 559 20015 SH DFND 1,2,3 25 0 19990 FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 2484 49941 SH DFND 1,2,3 177 0 49764 FRESHPET INC COMMON STOCK 358039105 384 3741 SH DFND 1,2,3 0 0 3741 FS KKR CAPITAL CORP. MUTUAL FUND 302635206 782 34249 SH DFND 1,2,3 0 0 34249 FUNKO, INC. CLASS A COMMON STOCK 361008105 274 15870 SH DFND 1,2,3 0 0 15870 GENERAL AMERICAN INVESTORS CO INC MUTUAL FUND 368802104 251 5907 SH DFND 1,2,3 0 0 5907 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 63480 263207 SH DFND 1,2,3 2575 0 260632 GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 5541 60562 SH DFND 1,2,3 559 0 60003 GENERAL MILLS, INC. COMMON STOCK 370334104 22237 328367 SH DFND 1,2,3 2495 0 325872 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1894 43299 SH DFND 1,2,3 391 0 42908 GENMAB A/S SPONSORED ADR COMMON STOCK 372303206 1245 34398 SH DFND 1,2,3 345 0 34053 GENTEX CORPORATION COMMON STOCK 371901109 254 8713 SH DFND 1,2,3 5 0 8708 GENUINE PARTS COMPANY COMMON STOCK 372460105 1041 8259 SH DFND 1,2,3 1869 0 6390 GILEAD SCIENCES, INC. COMMON STOCK 375558103 42017 706757 SH DFND 1,2,3 6809 0 699949 GITLAB, INC. CLASS A COMMON STOCK 37637K108 203 3720 SH DFND 1,2,3 0 0 3720 GLADSTONE CAPITAL CORPORATION MUTUAL FUND 376535100 436 37000 SH DFND 1,2,3 0 0 37000 GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 7431 337449 SH DFND 1,2,3 2505 0 334944 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 18280 419657 SH DFND 1,2,3 4266 0 415391 GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 401 2929 SH DFND 1,2,3 5 0 2924 GLOBAL X FINTECH ETF EXCHANGE TRADED FUND 37954Y814 452 14126 SH DFND 1,2,3 0 0 14126 GLOBAL X LITHIUM & BATTERY TECH ETF EXCHANGE TRADED FUND 37954Y855 406 5277 SH DFND 1,2,3 250 0 5027 GLOBAL X SILVER MINERS ETF EXCHANGE TRADED FUND 37954Y848 1187 32625 SH DFND 1,2,3 0 0 32625 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 8401 167385 SH DFND 1,2,3 0 0 167385 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 261 2930 SH DFND 1,2,3 0 0 2930 GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 6140 18601 SH DFND 1,2,3 3518 0 15083 GOLUB CAPITAL BDC, INC. MUTUAL FUND 38173M102 3466 227870 SH DFND 1,2,3 14850 0 213020 GREENBOX POS COMMON STOCK 39366L208 414 98000 SH DFND 1,2,3 0 0 98000 GXO LOGISTICS INC COMMON STOCK 36262G101 16987 238119 SH DFND 1,2,3 12840 0 225279 H&R BLOCK, INC. COMMON STOCK 093671105 879 33767 SH DFND 1,2,3 0 0 33767 HALLIBURTON COMPANY COMMON STOCK 406216101 1360 35903 SH DFND 1,2,3 1414 0 34489 HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109 360 9015 SH DFND 1,2,3 5 0 9010 HANESBRANDS INC. COMMON STOCK 410345102 755 50683 SH DFND 1,2,3 338 0 50345 HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 678 9445 SH DFND 1,2,3 64 0 9381 HASBRO, INC. COMMON STOCK 418056107 727 8870 SH DFND 1,2,3 134 0 8736 HCA HEALTHCARE INC COMMON STOCK 40412C101 488 1947 SH DFND 1,2,3 8 0 1939 HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101 11977 195282 SH DFND 1,2,3 3747 0 191535 HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209 50625 369549 SH DFND 1,2,3 89993 0 279556 HEALTHPEAK PROPERTIES, INC. COMMON STOCK 42250P103 206 6002 SH DFND 1,2,3 5 0 5997 HEARTLAND FINANCIAL USA, INC. COMMON STOCK 42234Q102 698 14599 SH DFND 1,2,3 0 0 14599 HELMERICH & PAYNE, INC. COMMON STOCK 423452101 957 22377 SH DFND 1,2,3 5 0 22372 HENRY SCHEIN, INC. COMMON STOCK 806407102 225 2583 SH DFND 1,2,3 0 0 2583 HERSHEY COMPANY COMMON STOCK 427866108 756 3490 SH DFND 1,2,3 4 0 3486 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 390 17601 SH DFND 1,2,3 0 0 17601 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 378 22639 SH DFND 1,2,3 30 0 22609 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 474 3121 SH DFND 1,2,3 2 0 3119 HISTOGEN INC. COMMON STOCK 43358Y103 20 79987 SH DFND 1,2,3 0 0 79987 HNI CORPORATION COMMON STOCK 404251100 241 6495 SH DFND 1,2,3 0 0 6495 HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107 308 17400 SH DFND 1,2,3 0 0 17400 HOME BANCSHARES, INC. COMMON STOCK 436893200 397 17581 SH DFND 1,2,3 5 0 17576 HOME DEPOT, INC. COMMON STOCK 437076102 138403 462375 SH DFND 1,2,3 14328 0 448047 HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 11383 58502 SH DFND 1,2,3 881 0 57621 HORIZON KINETICS INFLATION BENEFICIARIES ETF EXCHANGE TRADED FUND 53656F623 1895 56901 SH DFND 1,2,3 0 0 56901 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY COMMON STOCK G46188101 484 4598 SH DFND 1,2,3 5 0 4593 HORMEL FOODS CORPORATION COMMON STOCK 440452100 220 4260 SH DFND 1,2,3 15 0 4245 HOST HOTELS & RESORTS, INC. COMMON STOCK 44107P104 378 19470 SH DFND 1,2,3 5 0 19465 HP INC. COMMON STOCK 40434L105 2174 59878 SH DFND 1,2,3 6020 0 53858 HUBSPOT, INC. COMMON STOCK 443573100 1610 3389 SH DFND 1,2,3 89 0 3300 HUMANA INC. COMMON STOCK 444859102 1477 3393 SH DFND 1,2,3 15 0 3378 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 657 44964 SH DFND 1,2,3 16036 0 28928 HUTCHMED (CHINA) LIMITED SPONSORED ADR COMMON STOCK 44842L103 262 13841 SH DFND 1,2,3 146 0 13695 IBIO, INC. COMMON STOCK 451033203 6 12910 SH DFND 1,2,3 0 0 12910 ICAD, INC. COMMON STOCK 44934S206 210 47025 SH DFND 1,2,3 0 0 47025 ICAHN ENTERPRISES L.P. COMMON STOCK 451100101 282 5431 SH DFND 1,2,3 0 0 5431 ICC HOLDINGS, INC. COMMON STOCK 44931Q104 341 20000 SH DFND 1,2,3 0 0 20000 ICON PLC COMMON STOCK G4705A100 10686 43937 SH DFND 1,2,3 333 0 43604 IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 4096 7487 SH DFND 1,2,3 3 0 7484 IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 1860 3400 SH Put DFND 1,2,3 0 0 1860 II-VI INCORPORATED COMMON STOCK 902104108 15648 215864 SH DFND 1,2,3 15984 0 199880 ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 24628 117612 SH DFND 1,2,3 1209 0 116403 ILLUMINA, INC. COMMON STOCK 452327109 5718 16366 SH DFND 1,2,3 804 0 15562 INCYTE CORPORATION COMMON STOCK 45337C102 764 9625 SH DFND 1,2,3 1 0 9624 INDAPTUS THERAPEUTICS, INC. COMMON STOCK 45339J105 60 15000 SH DFND 1,2,3 0 0 15000 INDEPENDENCE REALTY TRUST, INC. COMMON STOCK 45378A106 3878 146667 SH DFND 1,2,3 0 0 146667 INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106 322 4530 SH DFND 1,2,3 0 0 4530 INDUS REALTY TRUST, INC. COMMON STOCK 45580R103 389 5329 SH DFND 1,2,3 0 0 5329 INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704 6998 67955 SH DFND 1,2,3 8392 0 59564 INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108 246 9865 SH DFND 1,2,3 0 0 9865 INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. COMMON STOCK 45686J104 119 10005 SH DFND 1,2,3 0 0 10005 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 399 38237 SH DFND 1,2,3 336 0 37901 INGERSOLL RAND INC. COMMON STOCK 45687V106 407 8078 SH DFND 1,2,3 10 0 8068 INGREDION INCORPORATED COMMON STOCK 457187102 542 6215 SH DFND 1,2,3 100 0 6115 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER EXCHANGE TRADED FUND 45782C573 721 23614 SH DFND 1,2,3 20458 0 3156 INTAPP, INC. COMMON STOCK 45827U109 6428 267725 SH DFND 1,2,3 0 0 267725 INTEL CORPORATION COMMON STOCK 458140100 38509 777019 SH DFND 1,2,3 11591 0 765429 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 2573 19472 SH DFND 1,2,3 576 0 18896 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 20527 157875 SH DFND 1,2,3 5167 0 152707 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 48206 367060 SH DFND 1,2,3 4082 0 362978 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 1405 30446 SH DFND 1,2,3 2010 0 28436 INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 822 23192 SH DFND 1,2,3 10 0 23182 INTRUSION INC. COMMON STOCK 46121E205 1645 663350 SH DFND 1,2,3 158350 0 505000 INTUIT INC. COMMON STOCK 461202103 35067 72929 SH DFND 1,2,3 1141 0 71788 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 42704 141556 SH DFND 1,2,3 4907 0 136649 INVENTRUST PROPERTIES CORP COMMON STOCK 46124J201 429 13922 SH DFND 1,2,3 0 0 13922 INVESCO AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 46137V100 308 3938 SH DFND 1,2,3 0 0 3938 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J882 1337 62902 SH DFND 1,2,3 1500 0 61402 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J874 18730 817563 SH DFND 1,2,3 12295 0 805268 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J866 759 35975 SH DFND 1,2,3 1500 0 34475 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J858 12859 524629 SH DFND 1,2,3 7599 0 517030 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833 578 24250 SH DFND 1,2,3 0 0 24250 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817 568 23894 SH DFND 1,2,3 0 0 23894 INVESCO BUYBACK ACHIEVERS ETF EXCHANGE TRADED FUND 46137V308 254 2808 SH DFND 1,2,3 0 0 2808 INVESCO DWA MOMENTUM ETF EXCHANGE TRADED FUND 46137V837 536 6616 SH DFND 1,2,3 0 0 6616 INVESCO DWA SMALLCAP MOMENTUM ETF EXCHANGE TRADED FUND 46138E842 288 3400 SH DFND 1,2,3 0 0 3400 INVESCO DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746 27618 382249 SH DFND 1,2,3 1080 0 381169 INVESCO FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 357 2089 SH DFND 1,2,3 0 0 2089 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF EXCHANGE TRADED FUND 46137V589 263 20365 SH DFND 1,2,3 0 0 20365 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 30185 1382721 SH DFND 1,2,3 13360 0 1369361 INVESCO LTD. COMMON STOCK G491BT108 822 35638 SH DFND 1,2,3 4010 0 31628 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST MUTUAL FUND 46132X101 301 42439 SH DFND 1,2,3 0 0 42439 INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 393 28947 SH DFND 1,2,3 0 0 28947 INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 48828 134682 SH DFND 1,2,3 2102 0 132580 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 46137V381 2715 20055 SH DFND 1,2,3 0 0 20055 INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 5261 33356 SH DFND 1,2,3 1600 0 31756 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF EXCHANGE TRADED FUND 46137V274 547 4525 SH DFND 1,2,3 0 0 4525 INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1816 27068 SH DFND 1,2,3 260 0 26808 INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241 826 16545 SH DFND 1,2,3 6605 0 9940 INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198 1452 26015 SH DFND 1,2,3 808 0 25207 INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107 166 38871 SH DFND 1,2,3 0 0 38871 INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 1260 57877 SH DFND 1,2,3 0 0 57877 INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142 439 8284 SH DFND 1,2,3 503 0 7781 INVESCO WILDERHILL CLEAN ENERGY ETF EXCHANGE TRADED FUND 46137V134 287 4409 SH DFND 1,2,3 30 0 4379 INVITATION HOMES, INC. COMMON STOCK 46187W107 1600 39831 SH DFND 1,2,3 681 0 39150 IQ HEDGE MULTI-STRATEGY TRACKER ETF EXCHANGE TRADED FUND 45409B107 1425 46207 SH DFND 1,2,3 0 0 46207 IQVIA HOLDINGS INC COMMON STOCK 46266C105 394 1706 SH DFND 1,2,3 731 0 975 IRON MOUNTAIN, INC. COMMON STOCK 46284V101 14604 263554 SH DFND 1,2,3 63259 0 200295 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 7088 161237 SH DFND 1,2,3 4650 0 156587 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100 479 9704 SH DFND 1,2,3 0 0 9704 ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 251 2395 SH DFND 1,2,3 163 0 2232 ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653 826 6137 SH DFND 1,2,3 0 0 6137 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 58166 697856 SH DFND 1,2,3 18530 0 679326 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 39212 758159 SH DFND 1,2,3 12497 0 745662 ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 1167 8836 SH DFND 1,2,3 605 0 8231 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638 348981 6360140 SH DFND 1,2,3 37357 0 6322783 ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 758 7056 SH DFND 1,2,3 1065 0 5991 ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 1854 14231 SH DFND 1,2,3 52 0 14179 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853 3053 78566 SH DFND 1,2,3 247 0 78319 ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 1636 28116 SH DFND 1,2,3 301 0 27815 ISHARES CHINA LARGE-CAP ETF EXCHANGE TRADED FUND 464287184 396 12381 SH DFND 1,2,3 0 0 12381 ISHARES COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 268 3781 SH DFND 1,2,3 1908 0 1873 ISHARES CORE 10 YEAR USD BOND ETF EXCHANGE TRADED FUND 464289479 209 3268 SH DFND 1,2,3 94 0 3174 ISHARES CORE 1-5 YEAR USD BOND ETF EXCHANGE TRADED FUND 46432F859 4969 102533 SH DFND 1,2,3 42 0 102491 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 504 7310 SH DFND 1,2,3 431 0 6879 ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 1887 35321 SH DFND 1,2,3 1109 0 34212 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867 585 10834 SH DFND 1,2,3 500 0 10334 ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 1673 15656 SH DFND 1,2,3 0 0 15656 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672 21373 409997 SH DFND 1,2,3 1636 0 408361 ISHARES CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875 350 8134 SH DFND 1,2,3 0 0 8134 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 637711 9174377 SH DFND 1,2,3 135049 0 9039328 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 276806 4982998 SH DFND 1,2,3 66083 0 4916915 ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 29427 551061 SH DFND 1,2,3 58890 0 492171 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 2820 44323 SH DFND 1,2,3 0 0 44323 ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 12679 208198 SH DFND 1,2,3 798 0 207401 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834 22934 344455 SH DFND 1,2,3 2566 0 341889 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 687930 1516300 SH DFND 1,2,3 18650 0 1497650 ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 91636 341492 SH DFND 1,2,3 4045 0 337447 ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804 174161 1614398 SH DFND 1,2,3 43540 0 1570857 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 46628 461938 SH DFND 1,2,3 2919 0 459019 ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 26946 255028 SH DFND 1,2,3 856 0 254172 ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663 25714 338926 SH DFND 1,2,3 1199 0 337727 ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 1047 21091 SH DFND 1,2,3 3771 0 17320 ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 1138681 10631943 SH DFND 1,2,3 324136 0 10307807 ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 269733 7947358 SH DFND 1,2,3 196756 0 7750602 ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846 1902 17078 SH DFND 1,2,3 0 0 17078 ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319 15627 477883 SH DFND 1,2,3 4884 0 472999 ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767 237 6649 SH DFND 1,2,3 0 0 6649 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619 206 4435 SH DFND 1,2,3 0 0 4435 ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 3005 81827 SH DFND 1,2,3 3548 0 78279 ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 2733 26966 SH DFND 1,2,3 1950 0 25016 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 1559 4520 SH DFND 1,2,3 0 0 4520 ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 1527 55014 SH DFND 1,2,3 752 0 54263 ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655 6361 125911 SH DFND 1,2,3 993 0 124918 ISHARES GLOBAL 100 ETF EXCHANGE TRADED FUND 464287572 259 3408 SH DFND 1,2,3 0 0 3408 ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUND 464287341 726 20094 SH DFND 1,2,3 0 0 20094 ISHARES GLOBAL FINANCIALS ETF EXCHANGE TRADED FUND 464287333 483 6076 SH DFND 1,2,3 414 0 5662 ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372 382 7512 SH DFND 1,2,3 898 0 6614 ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647 7589 259801 SH DFND 1,2,3 5366 0 254435 ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 654 11268 SH DFND 1,2,3 618 0 10650 ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 2149 58359 SH DFND 1,2,3 1039 0 57320 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBA7 4030 160925 SH DFND 1,2,3 4000 0 156925 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G755 4036 155711 SH DFND 1,2,3 0 0 155711 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8 4350 172087 SH DFND 1,2,3 4000 0 168087 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G318 4056 159240 SH DFND 1,2,3 0 0 159240 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4 4444 177049 SH DFND 1,2,3 5300 0 171749 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697 3885 149435 SH DFND 1,2,3 0 0 149435 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 3732 147783 SH DFND 1,2,3 4000 0 143783 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432 3820 143288 SH DFND 1,2,3 0 0 143288 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 2722 110416 SH DFND 1,2,3 0 0 110416 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259 3773 147921 SH DFND 1,2,3 0 0 147921 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 1919 76944 SH DFND 1,2,3 0 0 76944 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 1859 70559 SH DFND 1,2,3 0 0 70559 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 1888 77038 SH DFND 1,2,3 0 0 77038 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 39730 482800 SH DFND 1,2,3 2356 0 480444 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 15911 131562 SH DFND 1,2,3 7151 0 124411 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF EXCHANGE TRADED FUND 46431W705 1316 14073 SH DFND 1,2,3 42 0 14031 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612 10915 100575 SH DFND 1,2,3 735 0 99840 ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448 420 13210 SH DFND 1,2,3 17 0 13193 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 6230 63731 SH DFND 1,2,3 521 0 63210 ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 244977 2404802 SH DFND 1,2,3 19459 0 2385342 ISHARES MICRO-CAP ETF EXCHANGE TRADED FUND 464288869 858 6662 SH DFND 1,2,3 0 0 6662 ISHARES MORNINGSTAR SMALL-CAP ETF EXCHANGE TRADED FUND 464288505 259 4832 SH DFND 1,2,3 0 0 4832 ISHARES MORNINGSTAR U.S. EQUITY ETF EXCHANGE TRADED FUND 464287127 223 3552 SH DFND 1,2,3 0 0 3552 ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 30950 310185 SH DFND 1,2,3 4643 0 305542 ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240 339 6484 SH DFND 1,2,3 0 0 6484 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF EXCHANGE TRADED FUND 464288182 419 5585 SH DFND 1,2,3 0 0 5585 ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509 248 6175 SH DFND 1,2,3 0 0 6175 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 14680 199453 SH DFND 1,2,3 2192 0 197261 ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 6065 63003 SH DFND 1,2,3 1752 0 61252 ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 12275 170161 SH DFND 1,2,3 594 0 169567 ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273 1919 28921 SH DFND 1,2,3 34 0 28886 ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 1650 32822 SH DFND 1,2,3 2505 0 30317 ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234 8070 178740 SH DFND 1,2,3 1125 0 177615 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533 4899 80266 SH DFND 1,2,3 449 0 79817 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525 3434 32761 SH DFND 1,2,3 353 0 32408 ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUND 46434G822 324 5265 SH DFND 1,2,3 0 0 5265 ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570 1329 15344 SH DFND 1,2,3 442 0 14902 ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749 265 5400 SH DFND 1,2,3 0 0 5400 ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 1300 13422 SH DFND 1,2,3 0 0 13422 ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697 32422 417976 SH DFND 1,2,3 10246 0 407730 ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 2304 13690 SH DFND 1,2,3 111 0 13580 ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 4491 33360 SH DFND 1,2,3 1257 0 32103 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF EXCHANGE TRADED FUND 46434V290 8043 147387 SH DFND 1,2,3 6375 0 141012 ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 937 8957 SH DFND 1,2,3 1216 0 7742 ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 109573 999391 SH DFND 1,2,3 29166 0 970225 ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 3506 96269 SH DFND 1,2,3 24049 0 72220 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 13821 55268 SH DFND 1,2,3 0 0 55268 ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 43642 157194 SH DFND 1,2,3 4640 0 152555 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 31763 191364 SH DFND 1,2,3 3397 0 187967 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 17749 86465 SH DFND 1,2,3 257 0 86207 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 10044 39274 SH DFND 1,2,3 0 0 39274 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 1355 8393 SH DFND 1,2,3 241 0 8152 ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 21387 81513 SH DFND 1,2,3 117 0 81396 ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499 4257 54549 SH DFND 1,2,3 0 0 54549 ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 6784 67500 SH DFND 1,2,3 1408 0 66092 ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 2158 18037 SH DFND 1,2,3 270 0 17767 ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 18978 91015 SH DFND 1,2,3 978 0 90037 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 51407 673044 SH DFND 1,2,3 2778 0 670266 ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 42632 273777 SH DFND 1,2,3 1087 0 272690 ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 5391 69764 SH DFND 1,2,3 8 0 69756 ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 1447 13194 SH DFND 1,2,3 0 0 13194 ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 79651 636697 SH DFND 1,2,3 4580 0 632117 ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 85113 831264 SH DFND 1,2,3 6081 0 825183 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 6556 51169 SH DFND 1,2,3 1693 0 49476 ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 30384 64199 SH DFND 1,2,3 169 0 64030 ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679 1918 17400 SH DFND 1,2,3 0 0 17400 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 3412 32620 SH DFND 1,2,3 106 0 32514 ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 2765 120846 SH DFND 1,2,3 0 0 120846 ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 9086 72935 SH DFND 1,2,3 478 0 72457 ISHARES U.S. AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760 244 2199 SH DFND 1,2,3 212 0 1987 ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 691 4622 SH DFND 1,2,3 0 0 4622 ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580 7013 93453 SH DFND 1,2,3 1161 0 92292 ISHARES U.S. CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812 6256 31223 SH DFND 1,2,3 69 0 31154 ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 837 20449 SH DFND 1,2,3 2998 0 17451 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF EXCHANGE TRADED FUND 46431W853 433 10817 SH DFND 1,2,3 855 0 9962 ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788 8468 100175 SH DFND 1,2,3 0 0 100175 ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 12342 42736 SH DFND 1,2,3 915 0 41820 ISHARES U.S. HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828 982 3471 SH DFND 1,2,3 0 0 3471 ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 24289 409864 SH DFND 1,2,3 1155 0 408709 ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 4474 42435 SH DFND 1,2,3 1092 0 41343 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 464288851 269 3187 SH DFND 1,2,3 0 0 3187 ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 1167 10782 SH DFND 1,2,3 0 0 10782 ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 33451 324644 SH DFND 1,2,3 6897 0 317747 ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 620393 24905373 SH DFND 1,2,3 202520 0 24702853 ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697 2299 25261 SH DFND 1,2,3 0 0 25261 ISHARES US FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770 3217 17841 SH DFND 1,2,3 464 0 17377 ISHARES US TRANSPORTATION ETF EXCHANGE TRADED FUND 464287192 350 1295 SH DFND 1,2,3 0 0 1295 ITT, INC. COMMON STOCK 45073V108 460 6119 SH DFND 1,2,3 0 0 6119 J.M. SMUCKER COMPANY COMMON STOCK 832696405 261 1927 SH DFND 1,2,3 0 0 1927 J.P. MORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365 1990 95157 SH DFND 1,2,3 0 0 95157 JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101 38735 196574 SH DFND 1,2,3 1945 0 194628 JACK IN THE BOX INC. COMMON STOCK 466367109 10074 107852 SH DFND 1,2,3 7056 0 100796 JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 24905 180723 SH DFND 1,2,3 51157 0 129566 JBG SMITH PROPERTIES COMMON STOCK 46590V100 528 18070 SH DFND 1,2,3 9102 0 8968 JOHNSON & JOHNSON COMMON STOCK 478160104 112324 633774 SH DFND 1,2,3 11221 0 622552 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 419 6394 SH DFND 1,2,3 5 0 6389 JONES LANG LASALLE INCORPORATED COMMON STOCK 48020Q107 498 2079 SH DFND 1,2,3 31 0 2048 JPMORGAN CHASE & CO. COMMON STOCK 46625H100 98810 724837 SH DFND 1,2,3 79611 0 645226 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF EXCHANGE TRADED FUND 46641Q407 635 6082 SH DFND 1,2,3 0 0 6082 JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 1955 31848 SH DFND 1,2,3 0 0 31848 JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 69059 1373769 SH DFND 1,2,3 21538 0 1352231 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF EXCHANGE TRADED FUND 46641Q654 1210 23900 SH DFND 1,2,3 0 0 23900 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. MUTUAL FUND 486606106 879 95352 SH DFND 1,2,3 17 0 95335 KEYCORP COMMON STOCK 493267108 4315 192812 SH DFND 1,2,3 14324 0 178488 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 628 3976 SH DFND 1,2,3 7 0 3969 KILROY REALTY CORPORATION COMMON STOCK 49427F108 750 9814 SH DFND 1,2,3 165 0 9649 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 6740 54728 SH DFND 1,2,3 12245 0 42483 KIMCO REALTY CORPORATION COMMON STOCK 49446R109 1485 60107 SH DFND 1,2,3 947 0 59160 KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 10569 558930 SH DFND 1,2,3 27715 0 531215 KINROSS GOLD CORPORATION COMMON STOCK 496902404 157 26733 SH DFND 1,2,3 0 0 26733 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 452 19871 SH DFND 1,2,3 5 0 19866 KKR & CO. INC. COMMON STOCK 48251W104 23566 403045 SH DFND 1,2,3 96016 0 307029 KLA CORPORATION COMMON STOCK 482480100 236 644 SH DFND 1,2,3 6 0 638 KONINKLIJKE PHILIPS N.V. SPONSORED ADR COMMON STOCK 500472303 370 12117 SH DFND 1,2,3 121 0 11996 KRAFT HEINZ COMPANY COMMON STOCK 500754106 4808 122064 SH DFND 1,2,3 7606 0 114458 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF EXCHANGE TRADED FUND 500767405 424 11564 SH DFND 1,2,3 0 0 11564 KROGER CO. COMMON STOCK 501044101 664 11571 SH DFND 1,2,3 3512 0 8059 KYNDRYL HOLDINGS INCORPORATION COMMON STOCK 50155Q100 274 20880 SH DFND 1,2,3 740 0 20140 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 15483 62314 SH DFND 1,2,3 4542 0 57772 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409 5224 19815 SH DFND 1,2,3 1042 0 18773 LAM RESEARCH CORPORATION COMMON STOCK 512807108 10366 19281 SH DFND 1,2,3 2952 0 16329 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109 26574 228734 SH DFND 1,2,3 2277 0 226457 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC MUTUAL FUND 52106W103 493 27563 SH DFND 1,2,3 0 0 27563 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 318 9131 SH DFND 1,2,3 0 0 9131 LEIDOS HOLDINGS, INC. COMMON STOCK 525327102 718 6651 SH DFND 1,2,3 1006 0 5645 LENNAR CORPORATION CLASS A COMMON STOCK 526057104 968 11927 SH DFND 1,2,3 15 0 11912 LHC GROUP, INC. COMMON STOCK 50187A107 557 3301 SH DFND 1,2,3 0 0 3301 LIBERTY BROADBAND CORP. CLASS C COMMON STOCK 530307305 227 1675 SH DFND 1,2,3 2 0 1673 LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 241 3692 SH DFND 1,2,3 5 0 3687 LINDE PLC COMMON STOCK G5494J103 1717 5374 SH DFND 1,2,3 516 0 4858 LKQ CORPORATION COMMON STOCK 501889208 251 5522 SH DFND 1,2,3 2639 0 2883 LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 45 18631 SH DFND 1,2,3 0 0 18631 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 17489 39622 SH DFND 1,2,3 881 0 38741 LOEWS CORPORATION COMMON STOCK 540424108 437 6736 SH DFND 1,2,3 5 0 6731 LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 6843 92750 SH DFND 1,2,3 7873 0 84877 LOWE'S COMPANIES, INC. COMMON STOCK 548661107 40192 198783 SH DFND 1,2,3 37492 0 161291 LULULEMON ATHLETICA INC COMMON STOCK 550021109 4455 12199 SH DFND 1,2,3 413 0 11786 LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103 1836 162954 SH DFND 1,2,3 224 0 162731 LUMENTUM HOLDINGS, INC. COMMON STOCK 55024U109 6221 63739 SH DFND 1,2,3 6122 0 57617 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 860 8360 SH DFND 1,2,3 194 0 8166 M&T BANK CORPORATION COMMON STOCK 55261F104 2388 14091 SH DFND 1,2,3 3 0 14088 MAGELLAN MIDSTREAM PARTNERS, L.P. COMMON STOCK 559080106 7138 145470 SH DFND 1,2,3 2100 0 143370 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 3307 38674 SH DFND 1,2,3 187 0 38486 MARKEL CORPORATION COMMON STOCK 570535104 634 430 SH DFND 1,2,3 65 0 365 MARQETA, INC. CLASS A COMMON STOCK 57142B104 134 12133 SH DFND 1,2,3 0 0 12133 MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202 10380 59062 SH DFND 1,2,3 367 0 58695 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK 57164Y107 445 2819 SH DFND 1,2,3 1 0 2818 MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102 1548 9084 SH DFND 1,2,3 723 0 8361 MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104 412 5741 SH DFND 1,2,3 20 0 5721 MASCO CORPORATION COMMON STOCK 574599106 608 11931 SH DFND 1,2,3 231 0 11700 MASTEC, INC. COMMON STOCK 576323109 4353 49975 SH DFND 1,2,3 3768 0 46207 MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 73029 204346 SH DFND 1,2,3 2813 0 201533 MATCH GROUP, INC. COMMON STOCK 57667L107 6318 58106 SH DFND 1,2,3 1598 0 56508 MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100 1593 18072 SH DFND 1,2,3 355 0 17717 MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206 404 4048 SH DFND 1,2,3 11 0 4037 MCDONALD'S CORPORATION COMMON STOCK 580135101 13548 54788 SH DFND 1,2,3 634 0 54154 MCKESSON CORPORATION COMMON STOCK 58155Q103 1140 3723 SH DFND 1,2,3 304 0 3419 MEDALIST DIVERSIFIED REIT, INC. COMMON STOCK 58403P105 17 16000 SH DFND 1,2,3 0 0 16000 MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304 9156 433128 SH DFND 1,2,3 32437 0 400691 MEDTRONIC PLC COMMON STOCK G5960L103 70044 631312 SH DFND 1,2,3 49196 0 582116 MERCADOLIBRE, INC. COMMON STOCK 58733R102 4533 3811 SH DFND 1,2,3 142 0 3669 MERCK & CO., INC. COMMON STOCK 58933Y105 28160 343201 SH DFND 1,2,3 19054 0 324147 META PLATFORMS INC. CLASS A COMMON STOCK 30303M102 46812 210523 SH DFND 1,2,3 30306 0 180217 METLIFE, INC. COMMON STOCK 59156R108 1298 18463 SH DFND 1,2,3 1177 0 17286 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 559 13318 SH DFND 1,2,3 185 0 13133 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 2453 32642 SH DFND 1,2,3 625 0 32017 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 532 6825 SH DFND 1,2,3 31 0 6794 MICROSOFT CORPORATION COMMON STOCK 594918104 354952 1151283 SH DFND 1,2,3 79878 0 1071405 MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408 5415 11135 SH DFND 1,2,3 3 0 11132 MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103 1744 8327 SH DFND 1,2,3 78 0 8249 MIDDLEFIELD BANC CORP. COMMON STOCK 596304204 745 30000 SH DFND 1,2,3 0 0 30000 MIND MEDICINE (MINDMED), INC. COMMON STOCK 60255C109 13 11699 SH DFND 1,2,3 0 0 11699 MODERNA, INC. COMMON STOCK 60770K107 1939 11256 SH DFND 1,2,3 6 0 11250 MOELIS & CO. CLASS A COMMON STOCK 60786M105 215 4570 SH DFND 1,2,3 5 0 4565 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209 10551 197664 SH DFND 1,2,3 0 0 197664 MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105 21682 345371 SH DFND 1,2,3 9910 0 335461 MONGODB, INC. CLASS A COMMON STOCK 60937P106 256 577 SH DFND 1,2,3 1 0 576 MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 1265 15834 SH DFND 1,2,3 10 0 15824 MOODY'S CORPORATION COMMON STOCK 615369105 518 1535 SH DFND 1,2,3 5 0 1530 MORGAN STANLEY COMMON STOCK 617446448 1478 16913 SH DFND 1,2,3 2124 0 14789 MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 273 1127 SH DFND 1,2,3 2 0 1125 MP MATERIALS CORP CLASS A COMMON STOCK 553368101 317 5522 SH DFND 1,2,3 0 0 5522 MPLX LP COMMON STOCK 55336V100 396 11929 SH DFND 1,2,3 0 0 11929 MSCI INC. CLASS A COMMON STOCK 55354G100 8281 16468 SH DFND 1,2,3 3 0 16465 MURPHY OIL CORPORATION COMMON STOCK 626717102 431 10667 SH DFND 1,2,3 5 0 10662 MURPHY USA, INC. COMMON STOCK 626755102 522 2613 SH DFND 1,2,3 0 0 2613 NASDAQ, INC. COMMON STOCK 631103108 35479 199094 SH DFND 1,2,3 1973 0 197121 NBT BANCORP INC. COMMON STOCK 628778102 897 24839 SH DFND 1,2,3 0 0 24839 NECESSITY RETAIL REIT, INC. CLASS A COMMON STOCK 02607T109 119 15035 SH DFND 1,2,3 5 0 15030 NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 238 2654 SH DFND 1,2,3 30 0 2624 NETFLIX, INC. COMMON STOCK 64110L106 10081 26913 SH DFND 1,2,3 548 0 26365 NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51 UNIT 64944P307 372 7200 SH DFND 1,2,3 0 0 7200 NEWELL BRANDS INC COMMON STOCK 651229106 14559 679992 SH DFND 1,2,3 6430 0 673562 NEWMONT CORPORATION COMMON STOCK 651639106 962 12104 SH DFND 1,2,3 46 0 12058 NEWPARK RESOURCES, INC. COMMON STOCK 651718504 133 36447 SH DFND 1,2,3 0 0 36447 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 47895 565399 SH DFND 1,2,3 17288 0 548111 NICE LTD SPONSORED ADR COMMON STOCK 653656108 2406 10987 SH DFND 1,2,3 219 0 10768 NIKE, INC. CLASS B COMMON STOCK 654106103 185371 1377612 SH DFND 1,2,3 9343 0 1368269 NIO INC. SPONSORED ADR CLASS A COMMON STOCK 62914V106 289 13747 SH DFND 1,2,3 0 0 13747 NISOURCE INC COMMON STOCK 65473P105 233 7313 SH DFND 1,2,3 0 0 7313 NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204 508 93067 SH DFND 1,2,3 984 0 92083 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 3409 11952 SH DFND 1,2,3 227 0 11726 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5577 47894 SH DFND 1,2,3 10 0 47884 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 26609 59498 SH DFND 1,2,3 249 0 59249 NORTONLIFELOCK INC. COMMON STOCK 668771108 373 14061 SH DFND 1,2,3 10 0 14051 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3606 41091 SH DFND 1,2,3 4198 0 36893 NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205 84877 764315 SH DFND 1,2,3 8342 0 755973 NOVOCURE LTD. COMMON STOCK G6674U108 655 7900 SH DFND 1,2,3 0 0 7900 NUCOR CORPORATION COMMON STOCK 670346105 2677 18005 SH DFND 1,2,3 215 0 17790 NUTRIEN LTD. COMMON STOCK 67077M108 2134 20517 SH DFND 1,2,3 7876 0 12641 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST MUTUAL FUND 67071L106 164 11085 SH DFND 1,2,3 0 0 11085 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST MUTUAL FUND 670657105 2080 158326 SH DFND 1,2,3 0 0 158326 NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND 67073D102 88 14297 SH DFND 1,2,3 0 0 14297 NUVEEN ENHANCED MUNICIPAL VALUE FUND MUTUAL FUND 67074M101 1940 149000 SH DFND 1,2,3 0 0 149000 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100 7516 784563 SH DFND 1,2,3 0 0 784563 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST MUTUAL FUND 67073B106 116 13541 SH DFND 1,2,3 0 0 13541 NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST MUTUAL FUND 67072C105 268 31896 SH DFND 1,2,3 0 0 31896 NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST MUTUAL FUND 67066V101 1754 131314 SH DFND 1,2,3 0 0 131314 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100 3653 253173 SH DFND 1,2,3 0 0 253173 NVIDIA CORPORATION COMMON STOCK 67066G104 64759 237336 SH DFND 1,2,3 3203 0 234133 NVR, INC. COMMON STOCK 62944T105 934 209 SH DFND 1,2,3 1 0 208 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 285 1538 SH DFND 1,2,3 81 0 1457 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 2745 48375 SH DFND 1,2,3 1029 0 47346 OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE WARRANT OR RIGHT 674599162 320 9092 SH DFND 1,2,3 7 0 9085 OGE ENERGY CORP. COMMON STOCK 670837103 315 7733 SH DFND 1,2,3 5 0 7728 OKTA, INC. CLASS A COMMON STOCK 679295105 1052 6971 SH DFND 1,2,3 194 0 6777 OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 314 1051 SH DFND 1,2,3 2 0 1049 OMEROS CORPORATION COMMON STOCK 682143102 626 104233 SH DFND 1,2,3 87777 0 16456 OMNICOM GROUP INC COMMON STOCK 681919106 1015 11953 SH DFND 1,2,3 0 0 11953 ONEOK, INC. COMMON STOCK 682680103 42625 603491 SH DFND 1,2,3 5821 0 597671 ONESPAN INC. COMMON STOCK 68287N100 1338 92654 SH DFND 1,2,3 0 0 92654 OPEN TEXT CORPORATION COMMON STOCK 683715106 11664 275086 SH DFND 1,2,3 5320 0 269766 ORACLE CORPORATION COMMON STOCK 68389X105 66686 806070 SH DFND 1,2,3 7616 0 798454 O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107 1397 2040 SH DFND 1,2,3 3 0 2037 ORGANON & CO. COMMON STOCK 68622V106 401 11489 SH DFND 1,2,3 357 0 11132 ORTHOPEDIATRICS CORP. COMMON STOCK 68752L100 3236 59946 SH DFND 1,2,3 0 0 59946 OSHKOSH CORP COMMON STOCK 688239201 577 5735 SH DFND 1,2,3 0 0 5735 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 11621 151017 SH DFND 1,2,3 31466 0 119551 OWENS CORNING COMMON STOCK 690742101 448 4893 SH DFND 1,2,3 0 0 4893 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 10517 711541 SH DFND 1,2,3 5575 0 705966 OXFORD LANE CAPITAL CORP. MUTUAL FUND 691543102 109 15000 SH DFND 1,2,3 0 0 15000 PACCAR INC COMMON STOCK 693718108 23285 264393 SH DFND 1,2,3 810 0 263583 PACER TRENDPILOT US LARGE CAP ETF EXCHANGE TRADED FUND 69374H105 263 6782 SH DFND 1,2,3 0 0 6782 PACWEST BANCORP COMMON STOCK 695263103 221 5125 SH DFND 1,2,3 36 0 5089 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108 885 64435 SH DFND 1,2,3 5 0 64430 PALO ALTO NETWORKS, INC. COMMON STOCK 697435105 1765 2836 SH DFND 1,2,3 201 0 2635 PAN AMERICAN SILVER CORP. COMMON STOCK 697900108 369 13534 SH DFND 1,2,3 0 0 13534 PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 1315 34788 SH DFND 1,2,3 1250 0 33538 PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 14843 52308 SH DFND 1,2,3 11688 0 40620 PAYCHEX, INC. COMMON STOCK 704326107 26453 193835 SH DFND 1,2,3 20975 0 172860 PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102 302 871 SH DFND 1,2,3 1 0 870 PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103 2775 23996 SH DFND 1,2,3 142 0 23854 PELOTON INTERACTIVE, INC. CLASS A COMMON STOCK 70614W100 302 11446 SH DFND 1,2,3 0 0 11446 PEOPLE'S UNITED FINANCIAL, INC. COMMON STOCK 712704105 760 38018 SH DFND 1,2,3 5 0 38013 PEPSICO, INC. COMMON STOCK 713448108 96892 578876 SH DFND 1,2,3 58070 0 520805 PERKINELMER, INC. COMMON STOCK 714046109 218 1251 SH DFND 1,2,3 135 0 1116 PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408 9198 621486 SH DFND 1,2,3 4837 0 616649 PFIZER INC. COMMON STOCK 717081103 45809 884849 SH DFND 1,2,3 41101 0 843748 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 8834 94035 SH DFND 1,2,3 1386 0 92649 PHILLIPS 66 COMMON STOCK 718546104 4044 46807 SH DFND 1,2,3 413 0 46394 PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201 1340 38971 SH DFND 1,2,3 537 0 38434 PIMCO ACTIVE BOND ETF EXCHANGE TRADED FUND 72201R775 453 4455 SH DFND 1,2,3 807 0 3649 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF EXCHANGE TRADED FUND 72201R833 27287 272433 SH DFND 1,2,3 4744 0 267689 PIMCO HIGH INCOME FUND MUTUAL FUND 722014107 165 28528 SH DFND 1,2,3 1196 0 27332 PIMCO INCOME STRATEGY FUND MUTUAL FUND 72201H108 150 14754 SH DFND 1,2,3 0 0 14754 PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND 72200W106 186 16165 SH DFND 1,2,3 0 0 16165 PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104 4680 50830 SH DFND 1,2,3 4025 0 46805 PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107 3136 12542 SH DFND 1,2,3 255 0 12287 PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105 1263 117346 SH DFND 1,2,3 125 0 117221 PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207 806 69771 SH DFND 1,2,3 1505 0 68266 PLUG POWER INC. COMMON STOCK 72919P202 214 7466 SH DFND 1,2,3 10 0 7456 PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105 5811 31503 SH DFND 1,2,3 601 0 30901 POLARIS INC. COMMON STOCK 731068102 1126 10690 SH DFND 1,2,3 0 0 10690 POLARITYTE, INC. COMMON STOCK 731094108 13 50000 SH DFND 1,2,3 0 0 50000 POOL CORPORATION COMMON STOCK 73278L105 30993 73296 SH DFND 1,2,3 706 0 72590 POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 1509 28618 SH DFND 1,2,3 12119 0 16499 PPG INDUSTRIES, INC. COMMON STOCK 693506107 815 6215 SH DFND 1,2,3 514 0 5701 PPL CORPORATION COMMON STOCK 69351T106 670 23444 SH DFND 1,2,3 1505 0 21939 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 855 11652 SH DFND 1,2,3 358 0 11294 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 52327 342456 SH DFND 1,2,3 16039 0 326418 PROGRESSIVE CORPORATION COMMON STOCK 743315103 1290 11321 SH DFND 1,2,3 649 0 10672 PROLOGIS, INC. COMMON STOCK 74340W103 11778 72935 SH DFND 1,2,3 2019 0 70916 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 448 4719 SH DFND 1,2,3 1097 0 3622 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74347B680 243 3363 SH DFND 1,2,3 0 0 3363 PROSHARES ULTRAPRO QQQ EXCHANGE TRADED FUND 74347X831 900 15469 SH DFND 1,2,3 0 0 15469 PROSPECT CAPITAL CORPORATION MUTUAL FUND 74348T102 259 31250 SH DFND 1,2,3 0 0 31250 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 26844 227165 SH DFND 1,2,3 3602 0 223563 PTC INC. COMMON STOCK 69370C100 265 2459 SH DFND 1,2,3 0 0 2459 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 892 12745 SH DFND 1,2,3 15 0 12730 PUBLIC STORAGE COMMON STOCK 74460D109 2932 7514 SH DFND 1,2,3 77 0 7437 PULTEGROUP, INC. COMMON STOCK 745867101 4046 96557 SH DFND 1,2,3 7849 0 88708 PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUND 746823103 305 43113 SH DFND 1,2,3 0 0 43113 QCR HOLDINGS, INC. COMMON STOCK 74727A104 2758 48745 SH DFND 1,2,3 0 0 48745 QUALCOMM INCORPORATED COMMON STOCK 747525103 78310 512431 SH DFND 1,2,3 43858 0 468573 QUANTA SERVICES, INC. COMMON STOCK 74762E102 683 5191 SH DFND 1,2,3 298 0 4893 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100 324 2369 SH DFND 1,2,3 1295 0 1074 RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 686 6243 SH DFND 1,2,3 66 0 6177 RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101 71937 726119 SH DFND 1,2,3 7263 0 718856 RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101 347 3500 SH Put DFND 1,2,3 0 0 347 REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860 1465 30321 SH DFND 1,2,3 0 0 30321 REALTY INCOME CORPORATION COMMON STOCK 756109104 3529 50926 SH DFND 1,2,3 1372 0 49554 REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 1087 1557 SH DFND 1,2,3 3 0 1554 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 2997 134655 SH DFND 1,2,3 1779 0 132876 RELX PLC SPONSORED ADR COMMON STOCK 759530108 11590 372656 SH DFND 1,2,3 2981 0 369675 REMITLY GLOBAL, INC. COMMON STOCK 75960P104 276 27961 SH DFND 1,2,3 27901 0 60 REPUBLIC SERVICES, INC. COMMON STOCK 760759100 38162 288013 SH DFND 1,2,3 3024 0 284989 REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100 650 8709 SH DFND 1,2,3 136 0 8573 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 10850 134952 SH DFND 1,2,3 1169 0 133783 RIVIAN AUTOMOTIVE, INC. CLASS A COMMON STOCK 76954A103 427 8507 SH DFND 1,2,3 0 0 8507 ROBLOX CORP. CLASS A COMMON STOCK 771049103 1148 24831 SH DFND 1,2,3 642 0 24189 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF EXCHANGE TRADED FUND 301505707 210 3605 SH DFND 1,2,3 0 0 3605 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 405 1446 SH DFND 1,2,3 5 0 1441 ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200 2151 37901 SH DFND 1,2,3 16081 0 21820 ROLLINS, INC. COMMON STOCK 775711104 676 19281 SH DFND 1,2,3 5 0 19276 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 19658 41629 SH DFND 1,2,3 521 0 41108 ROSS STORES, INC. COMMON STOCK 778296103 401 4436 SH DFND 1,2,3 15 0 4421 ROYAL BANK OF CANADA COMMON STOCK 780087102 11136 100987 SH DFND 1,2,3 676 0 100311 ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 437 5212 SH DFND 1,2,3 10 0 5202 ROYAL GOLD, INC. COMMON STOCK 780287108 1602 11339 SH DFND 1,2,3 3 0 11336 RPM INTERNATIONAL INC. COMMON STOCK 749685103 1926 23649 SH DFND 1,2,3 14766 0 8883 RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107 758 8172 SH DFND 1,2,3 148 0 8024 S&P GLOBAL, INC. COMMON STOCK 78409V104 79986 195002 SH DFND 1,2,3 8188 0 186814 SABINE ROYALTY TRUST COMMON STOCK 785688102 1378 23853 SH DFND 1,2,3 0 0 23853 SALESFORCE, INC. COMMON STOCK 79466L302 28202 132826 SH DFND 1,2,3 21869 0 110957 SANDY SPRING BANCORP, INC. COMMON STOCK 800363103 1536 34194 SH DFND 1,2,3 5438 0 28756 SANOFI SPONSORED ADR COMMON STOCK 80105N105 1920 37393 SH DFND 1,2,3 16866 0 20527 SAP SE SPONSORED ADR COMMON STOCK 803054204 2188 19714 SH DFND 1,2,3 1133 0 18581 SAVARA, INC. COMMON STOCK 805111101 34 25782 SH DFND 1,2,3 0 0 25782 SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104 646 1878 SH DFND 1,2,3 13 0 1865 SCHLUMBERGER NV COMMON STOCK 806857108 8822 213545 SH DFND 1,2,3 1223 0 212322 SCHWAB 5-10 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524698 459 9596 SH DFND 1,2,3 0 0 9596 SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706 17742 638902 SH DFND 1,2,3 3224 0 635678 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524730 391 13501 SH DFND 1,2,3 718 0 12783 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524755 267 8277 SH DFND 1,2,3 641 0 7636 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748 28028 792205 SH DFND 1,2,3 2695 0 789510 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524771 858 14663 SH DFND 1,2,3 415 0 14248 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524763 358 6701 SH DFND 1,2,3 247 0 6454 SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 276 5190 SH DFND 1,2,3 0 0 5190 SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805 98977 2695464 SH DFND 1,2,3 12290 0 2683174 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888 2793 73550 SH DFND 1,2,3 284 0 73266 SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 18547 374382 SH DFND 1,2,3 0 0 374382 SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 39206 734336 SH DFND 1,2,3 7640 0 726696 SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 84986 1578200 SH DFND 1,2,3 9303 0 1568897 SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 78979 1055584 SH DFND 1,2,3 921 0 1054663 SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 71073 995561 SH DFND 1,2,3 1191 0 994370 SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 12056 158924 SH DFND 1,2,3 651 0 158273 SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847 1058 42518 SH DFND 1,2,3 1014 0 41504 SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 47529 1003574 SH DFND 1,2,3 4959 0 998615 SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 44832 886526 SH DFND 1,2,3 608 0 885918 SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 19794 250910 SH DFND 1,2,3 2966 0 247944 SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870 4379 72125 SH DFND 1,2,3 540 0 71585 SCIENCE APPLICATIONS INTERNATIONAL CORP. COMMON STOCK 808625107 464 5029 SH DFND 1,2,3 0 0 5029 SEABRIDGE GOLD INC COMMON STOCK 811916105 925 50000 SH DFND 1,2,3 0 0 50000 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 734 8163 SH DFND 1,2,3 320 0 7843 SEAGEN, INC. COMMON STOCK 81181C104 2888 20048 SH DFND 1,2,3 1 0 20047 SEMPRA ENERGY COMMON STOCK 816851109 3014 17927 SH DFND 1,2,3 12 0 17915 SENTINELONE, INC. CLASS A COMMON STOCK 81730H109 6510 168038 SH DFND 1,2,3 0 0 168038 SERVICENOW, INC. COMMON STOCK 81762P102 2755 4948 SH DFND 1,2,3 8 0 4940 SHELL PLC SPONSORED ADR COMMON STOCK 780259305 4548 82795 SH DFND 1,2,3 3045 0 79750 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 9264 37111 SH DFND 1,2,3 107 0 37004 SHIFT4 PAYMENTS, INC. CLASS A COMMON STOCK 82452J109 355 5736 SH DFND 1,2,3 0 0 5736 SHOCKWAVE MEDICAL, INC. COMMON STOCK 82489T104 315 1519 SH DFND 1,2,3 1 0 1518 SHOPIFY, INC. CLASS A COMMON STOCK 82509L107 5523 8170 SH DFND 1,2,3 269 0 7901 SIGNATURE BANK COMMON STOCK 82669G104 263 897 SH DFND 1,2,3 1 0 896 SILVERGATE CAPITAL CORP. CLASS A COMMON STOCK 82837P408 204 1356 SH DFND 1,2,3 0 0 1356 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200 592 22567 SH DFND 1,2,3 5 0 22562 SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 3777 28709 SH DFND 1,2,3 1220 0 27489 SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103 560 84552 SH DFND 1,2,3 1319 0 83233 SIXTH STREET SPECIALTY LENDING, INC. MUTUAL FUND 83012A109 207 8867 SH DFND 1,2,3 0 0 8867 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 478 3589 SH DFND 1,2,3 1 0 3588 SLR INVESTMENT CORP. MUTUAL FUND 83413U100 2460 135700 SH DFND 1,2,3 4500 0 131200 SMARTSHEET, INC. CLASS A COMMON STOCK 83200N103 617 11270 SH DFND 1,2,3 8505 0 2765 SMITH & WESSON BRANDS, INC. COMMON STOCK 831754106 719 47511 SH DFND 1,2,3 0 0 47511 SNAP, INC. CLASS A COMMON STOCK 83304A106 4335 120444 SH DFND 1,2,3 2893 0 117551 SNAP-ON INCORPORATED COMMON STOCK 833034101 1226 5967 SH DFND 1,2,3 56 0 5911 SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109 2367 10329 SH DFND 1,2,3 234 0 10095 SOCIETAL CDMO, INC. COMMON STOCK 75629F109 32 18000 SH DFND 1,2,3 0 0 18000 SOCIETY PASS, INC. COMMON STOCK 83370P102 65 21905 SH DFND 1,2,3 0 0 21905 SOLAREDGE TECHNOLOGIES, INC. COMMON STOCK 83417M104 772 2394 SH DFND 1,2,3 2 0 2392 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 895 14300 SH DFND 1,2,3 400 0 13900 SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307 448 4365 SH DFND 1,2,3 200 0 4165 SOUTHERN COMPANY COMMON STOCK 842587107 26612 367015 SH DFND 1,2,3 4754 0 362261 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 9933 130865 SH DFND 1,2,3 974 0 129891 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 548 11957 SH DFND 1,2,3 5 0 11952 SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 91 12689 SH DFND 1,2,3 15 0 12674 SPDR BLACKSTONE SENIOR LOAN ETF EXCHANGE TRADED FUND 78467V608 1277 28407 SH DFND 1,2,3 0 0 28407 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 1853 20272 SH DFND 1,2,3 1001 0 19270 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF EXCHANGE TRADED FUND 78464A359 277 3597 SH DFND 1,2,3 376 0 3221 SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 201681 1967618 SH DFND 1,2,3 45839 0 1921779 SPDR DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749 224 4154 SH DFND 1,2,3 2879 0 1275 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 1569 4524 SH DFND 1,2,3 57 0 4467 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863 1092 32002 SH DFND 1,2,3 11676 0 20326 SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 667 5682 SH DFND 1,2,3 0 0 5682 SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 19519 108047 SH DFND 1,2,3 0 0 108047 SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 7159 260148 SH DFND 1,2,3 613 0 259535 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284 36551 662757 SH DFND 1,2,3 12658 0 650100 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721 1864 38929 SH DFND 1,2,3 0 0 38929 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739 147305 3112302 SH DFND 1,2,3 85296 0 3027005 SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 21041 757137 SH DFND 1,2,3 9027 0 748110 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 11680 340723 SH DFND 1,2,3 1073 0 339650 SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 27241 704982 SH DFND 1,2,3 2988 0 701994 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375 346 10131 SH DFND 1,2,3 164 0 9967 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 39183 1635342 SH DFND 1,2,3 15272 0 1620070 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 19401 349056 SH DFND 1,2,3 1230 0 347826 SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 3196 67764 SH DFND 1,2,3 281 0 67483 SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 751 14136 SH DFND 1,2,3 10966 0 3170 SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 10249 154791 SH DFND 1,2,3 1651 0 153140 SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 10337 247598 SH DFND 1,2,3 1522 0 246076 SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 1068 25375 SH DFND 1,2,3 76 0 25299 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A474 410 13599 SH DFND 1,2,3 0 0 13599 SPDR RUSSELL 1000 YIELD FOCUS ETF EXCHANGE TRADED FUND 78468R770 219 2163 SH DFND 1,2,3 0 0 2163 SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821 428 5766 SH DFND 1,2,3 1500 0 4266 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 78635 174109 SH DFND 1,2,3 9754 0 164354 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 3658 8100 SH Put DFND 1,2,3 0 0 3658 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 603 5434 SH DFND 1,2,3 0 0 5434 SPDR S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78464A813 278 2970 SH DFND 1,2,3 0 0 2970 SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 2840 33879 SH DFND 1,2,3 3455 0 30424 SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300 1794 21527 SH DFND 1,2,3 323 0 21204 SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 1472 16383 SH DFND 1,2,3 980 0 15403 SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 48700 380142 SH DFND 1,2,3 98207 0 281935 SPDR S&P GLOBAL DIVIDEND ETF EXCHANGE TRADED FUND 78463X459 351 5216 SH DFND 1,2,3 0 0 5216 SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 626 17815 SH DFND 1,2,3 0 0 17815 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107 4982 10158 SH DFND 1,2,3 702 0 9456 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 78468R556 444 3298 SH DFND 1,2,3 0 0 3298 SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 2176 31580 SH DFND 1,2,3 0 0 31580 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 3444 30164 SH DFND 1,2,3 190 0 29974 SPIRIT OF TEXAS BANCSHARES, INC. COMMON STOCK 84861D103 765 29120 SH DFND 1,2,3 0 0 29120 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 2024 13404 SH DFND 1,2,3 372 0 13032 SPRAGUE RESOURCES LP COMMON STOCK 849343108 247 14954 SH DFND 1,2,3 0 0 14954 SPROTT GOLD MINERS ETF EXCHANGE TRADED FUND 85210B102 1513 45861 SH DFND 1,2,3 0 0 45861 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS MUTUAL FUND 85208R101 705 36355 SH DFND 1,2,3 0 0 36355 SPROTT PHYSICAL GOLD TRUST UNITS MUTUAL FUND 85207H104 770 50100 SH DFND 1,2,3 0 0 50100 SPROTT PHYSICAL SILVER TRUST MUTUAL FUND 85207K107 140 16001 SH DFND 1,2,3 1522 0 14479 SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100 481 6410 SH DFND 1,2,3 54 0 6356 STANCE EQUITY ESG LARGE CAP CORE ETF EXCHANGE TRADED FUND 74933W759 202 7500 SH DFND 1,2,3 0 0 7500 STANLEY BLACK & DECKER, INC. COMMON STOCK 854502101 354 2535 SH DFND 1,2,3 412 0 2123 STARBUCKS CORPORATION COMMON STOCK 855244109 131959 1450573 SH DFND 1,2,3 67151 0 1383422 STATE STREET CORPORATION COMMON STOCK 857477103 411 4717 SH DFND 1,2,3 755 0 3962 STERICYCLE, INC. COMMON STOCK 858912108 2448 41542 SH DFND 1,2,3 0 0 41542 STERIS PLC COMMON STOCK G8473T100 38656 159887 SH DFND 1,2,3 2082 0 157805 STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102 1053 24374 SH DFND 1,2,3 256 0 24118 STRYKER CORPORATION COMMON STOCK 863667101 38533 144128 SH DFND 1,2,3 1858 0 142269 SUN COMMUNITIES, INC. COMMON STOCK 866674104 1473 8401 SH DFND 1,2,3 95 0 8306 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 267 478 SH DFND 1,2,3 2 0 476 SWITCH, INC. CLASS A COMMON STOCK 87105L104 431 13990 SH DFND 1,2,3 239 0 13751 SYNOPSYS, INC. COMMON STOCK 871607107 248 745 SH DFND 1,2,3 133 0 612 SYSCO CORPORATION COMMON STOCK 871829107 1830 22415 SH DFND 1,2,3 4947 0 17468 T. ROWE PRICE GROUP COMMON STOCK 74144T108 3417 22602 SH DFND 1,2,3 280 0 22322 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100 26054 249890 SH DFND 1,2,3 3017 0 246873 TAPESTRY, INC. COMMON STOCK 876030107 226 6096 SH DFND 1,2,3 505 0 5591 TARGET CORPORATION COMMON STOCK 87612E106 5430 25586 SH DFND 1,2,3 1141 0 24445 TASEKO MINES LIMITED COMMON STOCK 876511106 229 100000 SH DFND 1,2,3 0 0 100000 TC ENERGY CORPORATION COMMON STOCK 87807B107 287 5086 SH DFND 1,2,3 0 0 5086 TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803 13655 85920 SH DFND 1,2,3 9193 0 76727 TEGNA, INC. COMMON STOCK 87901J105 391 17434 SH DFND 1,2,3 5 0 17429 TERADATA CORPORATION COMMON STOCK 88076W103 257 5224 SH DFND 1,2,3 0 0 5224 TESLA INC COMMON STOCK 88160R101 56791 52702 SH DFND 1,2,3 753 0 51949 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 36897 201096 SH DFND 1,2,3 6882 0 194214 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 16821 12441 SH DFND 1,2,3 0 0 12441 TFI INTERNATIONAL INC. COMMON STOCK 87241L109 912 8561 SH DFND 1,2,3 77 0 8484 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 33812 57245 SH DFND 1,2,3 646 0 56599 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 28697 263642 SH DFND 1,2,3 1963 0 261679 TILRAY BRANDS, INC. COMMON STOCK 88688T100 438 56322 SH DFND 1,2,3 506 0 55816 TITAN INTERNATIONAL, INC. COMMON STOCK 88830M102 1967 133568 SH DFND 1,2,3 0 0 133568 TJX COMPANIES INC COMMON STOCK 872540109 7502 123840 SH DFND 1,2,3 4588 0 119252 T-MOBILE US, INC. COMMON STOCK 872590104 20380 158784 SH DFND 1,2,3 40978 0 117806 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 371 4737 SH DFND 1,2,3 0 0 4737 TORTOISE NORTH AMERICAN PIPELINE FUND EXCHANGE TRADED FUND 56167N720 7732 291881 SH DFND 1,2,3 0 0 291881 TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109 1092 21598 SH DFND 1,2,3 125 0 21473 TOYOTA MOTOR CORP SPONSORED ADR COMMON STOCK 892331307 10109 56084 SH DFND 1,2,3 425 0 55659 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 42379 181598 SH DFND 1,2,3 1891 0 179706 TRADE DESK, INC. CLASS A COMMON STOCK 88339J105 3000 43325 SH DFND 1,2,3 952 0 42373 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1254 8212 SH DFND 1,2,3 5 0 8207 TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 1750 9576 SH DFND 1,2,3 350 0 9226 TRI-CONTINENTAL CORP MUTUAL FUND 895436103 208 6744 SH DFND 1,2,3 0 0 6744 TRIMBLE INC. COMMON STOCK 896239100 5045 69939 SH DFND 1,2,3 10 0 69929 TRISTATE CAPITAL HOLDINGS, INC. COMMON STOCK 89678F100 237 7140 SH DFND 1,2,3 0 0 7140 TRITERRAS, INC. CLASS A COMMON STOCK G9103H102 30 14650 SH DFND 1,2,3 0 0 14650 TRITERRAS, INC. WARRANT 2020-10.11.25 ON TRITERRAS WARRANT OR RIGHT G9103H110 25 62037 SH DFND 1,2,3 0 0 62037 TRIUMPH BANCORP, INC. COMMON STOCK 89679E300 350 3723 SH DFND 1,2,3 0 0 3723 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 17090 301412 SH DFND 1,2,3 22875 0 278537 TTEC HOLDINGS, INC. COMMON STOCK 89854H102 29684 359714 SH DFND 1,2,3 3479 0 356235 TWILIO, INC. CLASS A COMMON STOCK 90138F102 1956 11867 SH DFND 1,2,3 306 0 11561 TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105 4435 9969 SH DFND 1,2,3 800 0 9169 TYME TECHNOLOGIES, INC. COMMON STOCK 90238J103 9 24617 SH DFND 1,2,3 0 0 24617 TYSON FOODS, INC. CLASS A COMMON STOCK 902494103 212 2363 SH DFND 1,2,3 20 0 2343 U.S. BANCORP COMMON STOCK 902973304 3238 60928 SH DFND 1,2,3 25 0 60903 UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100 5286 148140 SH DFND 1,2,3 3121 0 145019 UDR, INC. COMMON STOCK 902653104 298 5201 SH DFND 1,2,3 20 0 5181 ULTRAGENYX PHARMACEUTICAL, INC. COMMON STOCK 90400D108 232 3193 SH DFND 1,2,3 0 0 3193 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 54968 1206223 SH DFND 1,2,3 11767 0 1194456 UNION PACIFIC CORPORATION COMMON STOCK 907818108 83647 306163 SH DFND 1,2,3 1744 0 304419 UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109 506 10906 SH DFND 1,2,3 10 0 10896 UNITED BANKSHARES, INC. COMMON STOCK 909907107 1319 37815 SH DFND 1,2,3 805 0 37010 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106 39819 185671 SH DFND 1,2,3 58330 0 127341 UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102 824 4593 SH DFND 1,2,3 0 0 4593 UNITED-GUARDIAN, INC. COMMON STOCK 910571108 456 20070 SH DFND 1,2,3 0 0 20070 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 66594 130584 SH DFND 1,2,3 13041 0 117543 UNUM GROUP COMMON STOCK 91529Y106 579 18386 SH DFND 1,2,3 5005 0 13381 URBAN EDGE PROPERTIES COMMON STOCK 91704F104 225 11756 SH DFND 1,2,3 5 0 11751 UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 1755 23571 SH DFND 1,2,3 56 0 23515 V.F. CORPORATION COMMON STOCK 918204108 951 16718 SH DFND 1,2,3 74 0 16644 VAIL RESORTS, INC. COMMON STOCK 91879Q109 695 2671 SH DFND 1,2,3 1 0 2670 VALE S.A. SPONSORED ADR COMMON STOCK 91912E105 10145 507491 SH DFND 1,2,3 4214 0 503277 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1139 11213 SH DFND 1,2,3 27 0 11186 VALVOLINE, INC. COMMON STOCK 92047W101 237 7524 SH DFND 1,2,3 841 0 6684 VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 4480 116814 SH DFND 1,2,3 0 0 116814 VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409 376 6557 SH DFND 1,2,3 0 0 6557 VANECK LOW CARBON ENERGY ETF EXCHANGE TRADED FUND 92189F502 246 1693 SH DFND 1,2,3 0 0 1693 VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 898 12027 SH DFND 1,2,3 0 0 12027 VANECK OIL SERVICES ETF EXCHANGE TRADED FUND 92189H607 549 1942 SH DFND 1,2,3 0 0 1942 VANECK SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676 268 993 SH DFND 1,2,3 0 0 993 VANGUARD COMMUNICATION SERVICES ETF EXCHANGE TRADED FUND 92204A884 379 3161 SH DFND 1,2,3 0 0 3161 VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108 777 2545 SH DFND 1,2,3 0 0 2545 VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 862 4402 SH DFND 1,2,3 0 0 4402 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 11414 70386 SH DFND 1,2,3 1859 0 68527 VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 639 5973 SH DFND 1,2,3 0 0 5973 VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 949 16594 SH DFND 1,2,3 0 0 16594 VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 1681 20736 SH DFND 1,2,3 0 0 20736 VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652 271 1638 SH DFND 1,2,3 0 0 1638 VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 1484 15890 SH DFND 1,2,3 0 0 15890 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775 13906 241463 SH DFND 1,2,3 17462 0 224001 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718 16431 132629 SH DFND 1,2,3 1488 0 131141 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 52349 1089927 SH DFND 1,2,3 15649 0 1074278 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 22934 497152 SH DFND 1,2,3 4518 0 492634 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 14364 230636 SH DFND 1,2,3 1072 0 229564 VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 30483 411655 SH DFND 1,2,3 1245 0 410410 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676 133862 2576753 SH DFND 1,2,3 35775 0 2540978 VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 449287 1562193 SH DFND 1,2,3 16850 0 1545342 VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 2414 9491 SH DFND 1,2,3 52 0 9439 VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406 8417 74984 SH DFND 1,2,3 2831 0 72153 VANGUARD INDUSTRIALS ETF EXCHANGE TRADED FUND 92204A603 224 1151 SH DFND 1,2,3 0 0 1151 VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 8484 20370 SH DFND 1,2,3 0 0 20370 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 17509 203498 SH DFND 1,2,3 6912 0 196585 VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 33677 535319 SH DFND 1,2,3 13751 0 521568 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810 2418 30590 SH DFND 1,2,3 0 0 30590 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794 417 6172 SH DFND 1,2,3 0 0 6172 VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 23625 113314 SH DFND 1,2,3 11844 0 101470 VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801 972 5008 SH DFND 1,2,3 0 0 5008 VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 3112 13219 SH DFND 1,2,3 0 0 13219 VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 5113 47646 SH DFND 1,2,3 0 0 47646 VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 14258 59946 SH DFND 1,2,3 170 0 59776 VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 4059 18216 SH DFND 1,2,3 2505 0 15711 VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 3323 22200 SH DFND 1,2,3 100 0 22100 VANGUARD MORTGAGE-BACKED SECURITIES ETF EXCHANGE TRADED FUND 92206C771 29005 578939 SH DFND 1,2,3 4940 0 573999 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 176932 1632665 SH DFND 1,2,3 32030 0 1600635 VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680 479 6708 SH DFND 1,2,3 37 0 6671 VANGUARD RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 92206C623 469 2521 SH DFND 1,2,3 0 0 2521 VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599 1956 9592 SH DFND 1,2,3 0 0 9592 VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 1240262 2987360 SH DFND 1,2,3 99005 0 2888355 VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505 369 1339 SH DFND 1,2,3 0 0 1339 VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 61442 788725 SH DFND 1,2,3 76921 0 711804 VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 49122 629047 SH DFND 1,2,3 141391 0 487656 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805 1108 21628 SH DFND 1,2,3 60 0 21568 VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 30954 522336 SH DFND 1,2,3 218327 0 304009 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 161610 918554 SH DFND 1,2,3 12944 0 905611 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 39104 184000 SH DFND 1,2,3 1744 0 182256 VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 75418 303947 SH DFND 1,2,3 4454 0 299494 VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 4669 90571 SH DFND 1,2,3 10150 0 80421 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 6394 80386 SH DFND 1,2,3 4436 0 75950 VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 16338 311548 SH DFND 1,2,3 2193 0 309354 VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 3856 64550 SH DFND 1,2,3 1586 0 62964 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 68325 300107 SH DFND 1,2,3 5257 0 294849 VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742 6024 59468 SH DFND 1,2,3 0 0 59468 VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 4899 30273 SH DFND 1,2,3 6445 0 23828 VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 529458 3582746 SH DFND 1,2,3 42470 0 3540276 VENTAS, INC. COMMON STOCK 92276F100 1058 17131 SH DFND 1,2,3 310 0 16821 VERIS RESIDENTIAL, INC. COMMON STOCK 554489104 327 18791 SH DFND 1,2,3 334 0 18457 VERISIGN, INC. COMMON STOCK 92343E102 2482 11157 SH DFND 1,2,3 3 0 11154 VERISK ANALYTICS INC COMMON STOCK 92345Y106 34818 162223 SH DFND 1,2,3 1690 0 160533 VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 55268 1084970 SH DFND 1,2,3 101752 0 983218 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 325 1246 SH DFND 1,2,3 5 0 1241 VIASAT, INC. COMMON STOCK 92552V100 815 16693 SH DFND 1,2,3 0 0 16693 VIATRIS, INC. COMMON STOCK 92556V106 2101 193127 SH DFND 1,2,3 10262 0 182865 VICI PROPERTIES INC COMMON STOCK 925652109 200 7034 SH DFND 1,2,3 2005 0 5029 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK 928031103 264 7661 SH DFND 1,2,3 0 0 7661 VISA INC. CLASS A COMMON STOCK 92826C839 140428 633216 SH DFND 1,2,3 62606 0 570610 VMWARE, INC. CLASS A COMMON STOCK 928563402 370 3249 SH DFND 1,2,3 312 0 2937 VORNADO REALTY TRUST COMMON STOCK 929042109 460 10161 SH DFND 1,2,3 22 0 10139 W. P. CAREY INC. COMMON STOCK 92936U109 1675 20722 SH DFND 1,2,3 5 0 20717 W.W. GRAINGER, INC. COMMON STOCK 384802104 2665 5166 SH DFND 1,2,3 1 0 5165 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6133 136997 SH DFND 1,2,3 4080 0 132917 WALMART INC. COMMON STOCK 931142103 41680 279880 SH DFND 1,2,3 6351 0 273529 WALMART INC. COMMON STOCK 931142103 551 3700 SH Put DFND 1,2,3 0 0 551 WALT DISNEY COMPANY COMMON STOCK 254687106 94678 690277 SH DFND 1,2,3 22403 0 667875 WASHINGTON REAL ESTATE INVESTMENT TRUST COMMON STOCK 939653101 452 17707 SH DFND 1,2,3 5 0 17702 WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 2563 16171 SH DFND 1,2,3 43 0 16128 WATERS CORPORATION COMMON STOCK 941848103 20428 65813 SH DFND 1,2,3 210 0 65603 WAVEDANCER, INC. COMMON STOCK 456696103 53 10000 SH DFND 1,2,3 0 0 10000 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1485 14883 SH DFND 1,2,3 11 0 14872 WELLS FARGO & COMPANY COMMON STOCK 949746101 18291 377455 SH DFND 1,2,3 44081 0 333374 WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804 1072 809 SH DFND 1,2,3 0 0 809 WELLTOWER INC COMMON STOCK 95040Q104 3162 32889 SH DFND 1,2,3 447 0 32442 WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105 741 1805 SH DFND 1,2,3 3 0 1802 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 464 5603 SH DFND 1,2,3 50 0 5553 WESTERN ASSET MUNICIPAL HIGH INCOME FUND MUTUAL FUND 95766N103 97 13816 SH DFND 1,2,3 0 0 13816 WESTERN DIGITAL CORPORATION COMMON STOCK 958102105 675 13602 SH DFND 1,2,3 5 0 13597 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108 14658 152422 SH DFND 1,2,3 29477 0 122945 WESTROCK COMPANY COMMON STOCK 96145D105 579 12312 SH DFND 1,2,3 15 0 12297 WEYERHAEUSER COMPANY COMMON STOCK 962166104 1816 47921 SH DFND 1,2,3 1965 0 45956 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 1458 30649 SH DFND 1,2,3 20 0 30629 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1557 9014 SH DFND 1,2,3 952 0 8062 WILLDAN GROUP, INC. COMMON STOCK 96924N100 307 10000 SH DFND 1,2,3 0 0 10000 WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 7093 212311 SH DFND 1,2,3 7125 0 205186 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COMMON STOCK G96629103 308 1302 SH DFND 1,2,3 0 0 1302 WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108 586 6311 SH DFND 1,2,3 0 0 6311 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W315 3031 69265 SH DFND 1,2,3 0 0 69265 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281 750 14067 SH DFND 1,2,3 0 0 14067 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594 13478 313887 SH DFND 1,2,3 92 0 313795 WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208 431 4888 SH DFND 1,2,3 0 0 4888 WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307 356 5417 SH DFND 1,2,3 0 0 5417 WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505 22599 508762 SH DFND 1,2,3 5170 0 503592 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604 34995 1098045 SH DFND 1,2,3 11239 0 1086806 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669 4931 77439 SH DFND 1,2,3 0 0 77439 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND EXCHANGE TRADED FUND 97717X511 244 5094 SH DFND 1,2,3 0 0 5094 WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105 659 7778 SH DFND 1,2,3 0 0 7778 XCEL ENERGY INC. COMMON STOCK 98389B100 2747 38060 SH DFND 1,2,3 210 0 37850 XENIA HOTELS & RESORTS, INC. COMMON STOCK 984017103 778 40318 SH DFND 1,2,3 688 0 39630 XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106 1781 88289 SH DFND 1,2,3 19000 0 69289 XPO LOGISTICS, INC. COMMON STOCK 983793100 18005 247316 SH DFND 1,2,3 11960 0 235356 XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200 274801 7287229 SH DFND 1,2,3 44768 0 7242461 XYLEM INC. COMMON STOCK 98419M100 6531 76606 SH DFND 1,2,3 161 0 76445 YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109 1434 34529 SH DFND 1,2,3 0 0 34529 YUM! BRANDS, INC. COMMON STOCK 988498101 10814 91235 SH DFND 1,2,3 391 0 90844 ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 1536 12010 SH DFND 1,2,3 1276 0 10734 ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107 1068 16296 SH DFND 1,2,3 0 0 16296 ZOETIS, INC. CLASS A COMMON STOCK 98978V103 13738 72844 SH DFND 1,2,3 7251 0 65593 ZYNGA INC. CLASS A COMMON STOCK 98986T108 93 10039 SH DFND 1,2,3 100 0 9939