0001463217-23-000002.txt : 20230515 0001463217-23-000002.hdr.sgml : 20230515 20230515151049 ACCESSION NUMBER: 0001463217-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921254 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 X0202 13F-HR LIVE false false false 0001463217 XXXXXXXX 03-31-2023 03-31-2023 UNITED CAPITAL FINANCIAL ADVISERS, LLC

4000 MACARTHUR BLVD SUITE 1000 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-13508 000134600 801-64376 N STEVEN SPENCER 949-999-8500 STEVEN SPENCER NEWPORT BEACH CA 05-15-2023 3 966 18219751556 false 1 028-24981 GOLDMAN SACHS GROUP, INC. 2 IMD HOLDINGS, LLC 3 0001372312 028-13541 United Capital Financial Partners, Inc INFORMATION TABLE 2 ucfa13hrit03312023.xml 3M COMPANY COMMON STOCK 88579Y101 5182553 49306 SH DFND 1,2,3 5724 0 43582 ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH COMMON STOCK 000375204 2165434 63132 SH DFND 1,2,3 305 0 62827 ABBOTT LABORATORIES COMMON STOCK 002824100 58148143 574246 SH DFND 1,2,3 28415 0 545831 ABBVIE, INC. COMMON STOCK 00287Y109 79391808 498160 SH DFND 1,2,3 37500 0 460660 ACCENTURE PLC CLASS A COMMON STOCK G1151C101 102996842 360368 SH DFND 1,2,3 5786 0 354582 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 984485 11502 SH DFND 1,2,3 20 0 11482 ACUITY BRANDS, INC. COMMON STOCK 00508Y102 232747 1274 SH DFND 1,2,3 241 0 1033 ADOBE INCORPORATED COMMON STOCK 00724F101 66660571 172978 SH DFND 1,2,3 5670 0 167308 ADVANCE AUTO PARTS, INC. COMMON STOCK 00751Y106 265475 2183 SH DFND 1,2,3 1400 0 783 ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104 1897925 22538 SH DFND 1,2,3 1074 0 21464 ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 7930290 80913 SH DFND 1,2,3 1474 0 79439 AECOM COMMON STOCK 00766T100 581116 6892 SH DFND 1,2,3 34 0 6858 AES CORPORATION COMMON STOCK 00130H105 6574291 273019 SH DFND 1,2,3 17657 0 255362 AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108 262572 1844 SH DFND 1,2,3 309 0 1535 AFLAC INCORPORATED COMMON STOCK 001055102 19094102 295941 SH DFND 1,2,3 477 0 295464 AGCO CORPORATION COMMON STOCK 001084102 283514 2097 SH DFND 1,2,3 580 0 1517 AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1843480 13326 SH DFND 1,2,3 2418 0 10908 AGILON HEALTH INC COMMON STOCK 00857U107 332358 13994 SH DFND 1,2,3 10 0 13984 AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106 1919657 6684 SH DFND 1,2,3 504 0 6180 AIRBNB, INC. CLASS A COMMON STOCK 009066101 2926925 23528 SH DFND 1,2,3 569 0 22959 AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 1874111 23935 SH DFND 1,2,3 400 0 23535 ALAMOS GOLD INC. COMMON STOCK 011532108 372514 30459 SH DFND 1,2,3 0 0 30459 ALBEMARLE CORPORATION COMMON STOCK 012653101 444290 2010 SH DFND 1,2,3 12 0 1998 ALCOA CORPORATION COMMON STOCK 013872106 274828 6457 SH DFND 1,2,3 106 0 6351 ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452 2066755 53474 SH DFND 1,2,3 0 0 53474 ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109 859316 6842 SH DFND 1,2,3 128 0 6714 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102 243626 2384 SH DFND 1,2,3 120 0 2264 ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 5291211 15835 SH DFND 1,2,3 0 0 15835 ALLIANCEBERNSTEIN HOLDING L.P. COMMON STOCK 01881G106 4149585 113501 SH DFND 1,2,3 15500 0 98001 ALLIANT ENERGY CORP COMMON STOCK 018802108 4358832 81626 SH DFND 1,2,3 40 0 81586 ALLSTATE CORPORATION COMMON STOCK 020002101 2370823 21395 SH DFND 1,2,3 1768 0 19628 ALPHABET INC. CLASS A COMMON STOCK 02079K305 131272460 1265521 SH DFND 1,2,3 54393 0 1211128 ALPHABET INC. CLASS C COMMON STOCK 02079K107 105158957 1011144 SH DFND 1,2,3 154046 0 857098 ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858 17812689 347904 SH DFND 1,2,3 380 0 347524 ALTERYX, INC. 1.0 01-AUG-2026 CONVERTIBLE BOND 02156BAF0 12706 15000 SH DFND 1,2,3 0 0 15000 ALTRIA GROUP, INC. COMMON STOCK 02209S103 2352804 52730 SH DFND 1,2,3 555 0 52175 AMAZON.COM, INC. COMMON STOCK 023135106 79949614 774031 SH DFND 1,2,3 73929 0 700102 AMCOR PLC COMMON STOCK G0250X107 186033 16347 SH DFND 1,2,3 540 0 15807 AMEREN CORPORATION COMMON STOCK 023608102 218653 2531 SH DFND 1,2,3 15 0 2516 AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101 726995 34537 SH DFND 1,2,3 90 0 34447 AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101 1966694 21614 SH DFND 1,2,3 495 0 21119 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 25366087 153780 SH DFND 1,2,3 32593 0 121187 AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306 651477 20715 SH DFND 1,2,3 64 0 20651 AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 11079006 219996 SH DFND 1,2,3 42788 0 177208 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 28986108 141852 SH DFND 1,2,3 30903 0 110949 AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103 331209 2261 SH DFND 1,2,3 0 0 2261 AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106 1612263 5260 SH DFND 1,2,3 120 0 5140 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 622243 3886 SH DFND 1,2,3 28 0 3858 AMGEN INC. COMMON STOCK 031162100 27248638 112714 SH DFND 1,2,3 4202 0 108512 AMKOR TECHNOLOGY, INC. COMMON STOCK 031652100 522768 20091 SH DFND 1,2,3 0 0 20091 AMN HEALTHCARE SERVICES, INC. COMMON STOCK 001744101 216360 2608 SH DFND 1,2,3 162 0 2446 AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101 537153 6573 SH DFND 1,2,3 1325 0 5248 ANALOG DEVICES, INC. COMMON STOCK 032654105 7408846 37566 SH DFND 1,2,3 1439 0 36127 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 860238 12891 SH DFND 1,2,3 363 0 12528 ANTERO MIDSTREAM CORP. COMMON STOCK 03676B102 947162 90292 SH DFND 1,2,3 279 0 90013 AON PLC CLASS A COMMON STOCK G0403H108 974430 3091 SH DFND 1,2,3 127 0 2964 APOLLO GLOBAL MANAGEMENT INC. COMMON STOCK 03769M106 223776 3543 SH DFND 1,2,3 543 0 3000 APPFOLIO INC CLASS A COMMON STOCK 03783C100 628748 5051 SH DFND 1,2,3 0 0 5051 APPLE INC. COMMON STOCK 037833100 447147415 2711628 SH DFND 1,2,3 231466 0 2480162 APPLE INC. COMMON STOCK 037833950 1005890 6100 SH Put DFND 1,2,3 0 0 6100 APPLIED MATERIALS, INC. COMMON STOCK 038222105 1785073 14533 SH DFND 1,2,3 241 0 14292 APTIV PLC COMMON STOCK G6095L109 4006081 35708 SH DFND 1,2,3 20 0 35688 ARBOR REALTY TRUST, INC. COMMON STOCK 038923108 313471 27282 SH DFND 1,2,3 0 0 27282 ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105 331477 4884 SH DFND 1,2,3 0 0 4884 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 291770 3663 SH DFND 1,2,3 169 0 3494 ARES CAPITAL CORPORATION MUTUAL FUND 04010L103 888351 48623 SH DFND 1,2,3 13500 0 35123 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 55932953 670337 SH DFND 1,2,3 1627 0 668710 ARISTA NETWORKS, INC. COMMON STOCK 040413106 462119 2753 SH DFND 1,2,3 75 0 2678 ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104 301662 7478 SH DFND 1,2,3 0 0 7478 ARROW ELECTRONICS, INC. COMMON STOCK 042735100 1157295 9268 SH DFND 1,2,3 3131 0 6137 ARROWMARK FINANCIAL CORP. MUTUAL FUND 861780104 837000 46500 SH DFND 1,2,3 20500 0 26000 ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109 36615413 191393 SH DFND 1,2,3 551 0 190842 ASHLAND INC. COMMON STOCK 044186104 270992 2638 SH DFND 1,2,3 404 0 2234 ASML HOLDING NV ADR COMMON STOCK N07059210 18411198 27047 SH DFND 1,2,3 152 0 26895 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 3582215 51609 SH DFND 1,2,3 1353 0 50256 AT&T INC. COMMON STOCK 00206R102 9024715 468816 SH DFND 1,2,3 35130 0 433686 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103 7609807 257436 SH DFND 1,2,3 10250 0 247186 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 2574397 15040 SH DFND 1,2,3 474 0 14566 AUDDIA INC. COMMON STOCK 05072K107 168073 236723 SH DFND 1,2,3 0 0 236723 AUTODESK, INC. COMMON STOCK 052769106 1754150 8427 SH DFND 1,2,3 31 0 8396 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 34413019 154575 SH DFND 1,2,3 454 0 154121 AUTOZONE, INC. COMMON STOCK 053332102 3069664 1249 SH DFND 1,2,3 9 0 1240 AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703 259658 4553 SH DFND 1,2,3 0 0 4553 AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885 1017979 14362 SH DFND 1,2,3 0 0 14362 AVANTOR, INC. COMMON STOCK 05352A100 6477211 306396 SH DFND 1,2,3 71184 0 235212 AXOGEN, INC. COMMON STOCK 05463X106 178454 18884 SH DFND 1,2,3 0 0 18884 BALL CORPORATION COMMON STOCK 058498106 18921467 343340 SH DFND 1,2,3 66613 0 276727 BANK OF AMERICA CORP COMMON STOCK 060505104 12461290 435709 SH DFND 1,2,3 24749 0 410960 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1084153 23859 SH DFND 1,2,3 1071 0 22788 BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204 97000 13491 SH DFND 1,2,3 5893 0 7598 BARRICK GOLD CORPORATION COMMON STOCK 067901108 302627 16297 SH DFND 1,2,3 0 0 16297 BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 484143 11936 SH DFND 1,2,3 489 0 11447 BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 49140591 198516 SH DFND 1,2,3 1520 0 196996 BEIGENE LTD SPONSORED ADR COMMON STOCK 07725L102 479985 2227 SH DFND 1,2,3 14 0 2213 BELLRING BRANDS, INC. COMMON STOCK 07831C103 275434 8101 SH DFND 1,2,3 0 0 8101 BENSON HILL, INC. COMMON STOCK 082490103 80576 70066 SH DFND 1,2,3 70000 0 66 BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108 931200 2 SH DFND 1,2,3 0 0 2 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 109482936 354578 SH DFND 1,2,3 27939 0 326638 BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108 334798 5280 SH DFND 1,2,3 0 0 5280 BIOGEN INC. COMMON STOCK 09062X103 52707679 189576 SH DFND 1,2,3 677 0 188899 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101 287733 2959 SH DFND 1,2,3 21 0 2938 BIO-RAD LABORATORIES, INC. CLASS A COMMON STOCK 090572207 200709 419 SH DFND 1,2,3 97 0 322 BLACKROCK MUNIASSETS FUND INC MUTUAL FUND 09254J102 187666 17822 SH DFND 1,2,3 0 0 17822 BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507 2760242 55650 SH DFND 1,2,3 0 0 55650 BLACKROCK, INC. COMMON STOCK 09247X101 39685569 59310 SH DFND 1,2,3 2742 0 56568 BLACKSTONE INC. COMMON STOCK 09260D107 8815278 100356 SH DFND 1,2,3 28708 0 71648 BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100 3094644 173369 SH DFND 1,2,3 36575 0 136794 BLACKSTONE SECURED LENDING FUND MUTUAL FUND 09261X102 1351206 54200 SH DFND 1,2,3 14600 0 39600 BLOCK, INC. CLASS A COMMON STOCK 852234103 417992 6089 SH DFND 1,2,3 28 0 6061 BOEING COMPANY COMMON STOCK 097023105 14198038 66836 SH DFND 1,2,3 1530 0 65306 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 13808802 5206 SH DFND 1,2,3 1052 0 4154 BORGWARNER INC. COMMON STOCK 099724106 1633617 33264 SH DFND 1,2,3 910 0 32354 BOSTON PROPERTIES, INC. COMMON STOCK 101121101 493468 9118 SH DFND 1,2,3 9 0 9109 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 541563 10825 SH DFND 1,2,3 1110 0 9715 BP P.L.C. SPONSORED ADR COMMON STOCK 055622104 2232961 58855 SH DFND 1,2,3 638 0 58217 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 36693919 529417 SH DFND 1,2,3 188355 0 341062 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107 801729 22828 SH DFND 1,2,3 536 0 22292 BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105 376533 17497 SH DFND 1,2,3 20 0 17477 BROADCOM INC. COMMON STOCK 11135F101 46736552 72851 SH DFND 1,2,3 176 0 72675 BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203 127317713 7484874 SH DFND 1,2,3 317036 0 7167838 BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105 2756889 84257 SH DFND 1,2,3 3489 0 80768 BROOKFIELD CORPORATION COMMON STOCK 11271J107 3692740 113309 SH DFND 1,2,3 10315 0 102994 BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A COMMON STOCK 11275Q107 419422 9106 SH DFND 1,2,3 947 0 8159 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101 8789791 260284 SH DFND 1,2,3 26961 0 233323 BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107 412206 4643 SH DFND 1,2,3 5 0 4638 BUNGE LIMITED COMMON STOCK G16962105 343093 3592 SH DFND 1,2,3 119 0 3473 C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 47000647 472986 SH DFND 1,2,3 1660 0 471327 CABOT CORPORATION COMMON STOCK 127055101 257357 3358 SH DFND 1,2,3 52 0 3306 CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108 1040676 4953 SH DFND 1,2,3 156 0 4797 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 690592 6587 SH DFND 1,2,3 0 0 6587 CAMPBELL SOUP COMPANY COMMON STOCK 134429109 259726 4724 SH DFND 1,2,3 1176 0 3548 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 1587050 13453 SH DFND 1,2,3 4379 0 9074 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13645T100 473950 6160 SH DFND 1,2,3 0 0 6160 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7968600 82868 SH DFND 1,2,3 8455 0 74413 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 2367823 31362 SH DFND 1,2,3 6911 0 24451 CARLYLE GROUP INC COMMON STOCK 14316J108 1221124 39315 SH DFND 1,2,3 3010 0 36305 CARMAX, INC. COMMON STOCK 143130102 5015254 78022 SH DFND 1,2,3 0 0 78022 CARRIER GLOBAL CORP. COMMON STOCK 14448C104 2546427 55660 SH DFND 1,2,3 1025 0 54635 CATERPILLAR INC. COMMON STOCK 149123101 37177493 162461 SH DFND 1,2,3 2775 0 159686 CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100 84148 15847 SH DFND 1,2,3 0 0 15847 CBRE GLOBAL REAL ESTATE INCOME FUND RIGHTS 2023-06.04.23 FOR SHS COMMON STOCK 12504G118 476 15850 SH DFND 1,2,3 0 0 15850 CDW CORPORATION COMMON STOCK 12514G108 814769 4181 SH DFND 1,2,3 5 0 4176 CENTENE CORPORATION COMMON STOCK 15135B101 1398678 22127 SH DFND 1,2,3 170 0 21957 CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 574764 19510 SH DFND 1,2,3 435 0 19075 CGI INC. CLASS A COMMON STOCK 12532H104 9117427 94707 SH DFND 1,2,3 142 0 94565 CHARLES SCHWAB CORP COMMON STOCK 808513105 1568340 29942 SH DFND 1,2,3 278 0 29664 CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108 724798 2027 SH DFND 1,2,3 7 0 2020 CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 10435407 80272 SH DFND 1,2,3 398 0 79874 CHEESECAKE FACTORY INCORPORATED 0.375 15-JUN-2026 CONVERTIBLE BOND 163072AA9 8357 10000 SH DFND 1,2,3 0 0 10000 CHEFS' WAREHOUSE, INC. 1.875 01-DEC-2024 CONVERTIBLE BOND 163086AB7 10373 10000 SH DFND 1,2,3 0 0 10000 CHEVRON CORPORATION COMMON STOCK 166764100 96317343 590324 SH DFND 1,2,3 54109 0 536215 CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105 4061817 2378 SH DFND 1,2,3 49 0 2329 CHUBB LIMITED COMMON STOCK H1467J104 11226128 57813 SH DFND 1,2,3 4238 0 53575 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 251792 2848 SH DFND 1,2,3 90 0 2758 CIGNA GROUP COMMON STOCK 125523100 2314820 9059 SH DFND 1,2,3 1012 0 8047 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 942593 8410 SH DFND 1,2,3 0 0 8410 CINTAS CORPORATION COMMON STOCK 172908105 763239 1650 SH DFND 1,2,3 39 0 1611 CINTAS CORPORATION COMMON STOCK 172908955 231340 500 SH Put DFND 1,2,3 0 0 500 CION INVESTMENT CORP. MUTUAL FUND 17259U204 207240 20997 SH DFND 1,2,3 0 0 20997 CISCO SYSTEMS, INC. COMMON STOCK 17275R102 94692658 1811260 SH DFND 1,2,3 149911 0 1661348 CITIGROUP INC. COMMON STOCK 172967424 4169230 88915 SH DFND 1,2,3 14647 0 74268 CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 5517956 181691 SH DFND 1,2,3 50845 0 130846 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 253779 13845 SH DFND 1,2,3 0 0 13845 CLOROX COMPANY COMMON STOCK 189054109 477247 3016 SH DFND 1,2,3 72 0 2944 CME GROUP INC. CLASS A COMMON STOCK 12572Q105 44953353 234719 SH DFND 1,2,3 12395 0 222324 COCA-COLA COMPANY COMMON STOCK 191216100 10488945 169095 SH DFND 1,2,3 17234 0 151860 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102 40408617 663197 SH DFND 1,2,3 2337 0 660860 COHERENT CORP. COMMON STOCK 19247G107 3418670 89776 SH DFND 1,2,3 6148 0 83628 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 11623894 154676 SH DFND 1,2,3 9051 0 145625 COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 2335209 61599 SH DFND 1,2,3 1554 0 60045 COMERICA INCORPORATED COMMON STOCK 200340107 344928 7944 SH DFND 1,2,3 87 0 7857 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852 10994240 189654 SH DFND 1,2,3 42849 0 146805 CONAGRA BRANDS, INC. COMMON STOCK 205887102 213904 5695 SH DFND 1,2,3 727 0 4968 CONOCOPHILLIPS COMMON STOCK 20825C104 7971952 80354 SH DFND 1,2,3 382 0 79972 CONOCOPHILLIPS COMMON STOCK 20825C954 208341 2100 SH Put DFND 1,2,3 0 0 2100 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 982385 10268 SH DFND 1,2,3 518 0 9750 CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108 493082 2183 SH DFND 1,2,3 204 0 1979 CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 579967 7388 SH DFND 1,2,3 28 0 7360 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407 3443588 23028 SH DFND 1,2,3 1283 0 21745 CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308 2338171 31297 SH DFND 1,2,3 4130 0 27167 COOPER COMPANIES, INC. COMMON STOCK 216648402 345358 925 SH DFND 1,2,3 2 0 923 COPART, INC. COMMON STOCK 217204106 30217899 401780 SH DFND 1,2,3 89721 0 312059 CORNING INC COMMON STOCK 219350105 735896 20859 SH DFND 1,2,3 1530 0 19329 CORTEVA INC COMMON STOCK 22052L104 7645771 126775 SH DFND 1,2,3 8671 0 118104 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 107193909 215738 SH DFND 1,2,3 19607 0 196132 COTERRA ENERGY INC. COMMON STOCK 127097103 225643 9195 SH DFND 1,2,3 20 0 9175 CRESCENT CAPITAL BDC, INC. COMMON STOCK 225655109 628086 46115 SH DFND 1,2,3 0 0 46115 CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 1567083 11417 SH DFND 1,2,3 335 0 11082 CROWN CASTLE INC. COMMON STOCK 22822V101 19327476 144407 SH DFND 1,2,3 4947 0 139460 CSX CORPORATION COMMON STOCK 126408103 4932528 164747 SH DFND 1,2,3 45 0 164702 CTS CORPORATION COMMON STOCK 126501105 247300 5000 SH DFND 1,2,3 0 0 5000 CUBESMART COMMON STOCK 229663109 492848 10663 SH DFND 1,2,3 0 0 10663 CUMMINS INC. COMMON STOCK 231021106 1134058 4747 SH DFND 1,2,3 124 0 4623 CVS HEALTH CORPORATION COMMON STOCK 126650100 47723807 642226 SH DFND 1,2,3 59940 0 582286 D.R. HORTON, INC. COMMON STOCK 23331A109 17647653 180650 SH DFND 1,2,3 3329 0 177321 DANAHER CORPORATION COMMON STOCK 235851102 60095154 238435 SH DFND 1,2,3 37932 0 200503 DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 799135 5150 SH DFND 1,2,3 0 0 5150 DAVITA INC. COMMON STOCK 23918K108 936091 11541 SH DFND 1,2,3 3170 0 8371 DEERE & COMPANY COMMON STOCK 244199105 27473015 66540 SH DFND 1,2,3 14070 0 52470 DELTA AIR LINES, INC. COMMON STOCK 247361702 978793 28030 SH DFND 1,2,3 8258 0 19772 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 802579 15858 SH DFND 1,2,3 209 0 15649 DEXCOM, INC. COMMON STOCK 252131107 2464829 21216 SH DFND 1,2,3 732 0 20484 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 12649478 69817 SH DFND 1,2,3 330 0 69487 DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103 16513350 167972 SH DFND 1,2,3 255 0 167717 DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807 1695705 52613 SH DFND 1,2,3 0 0 52613 DIMENSIONAL U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 17777474 697703 SH DFND 1,2,3 0 0 697703 DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401 5934522 133570 SH DFND 1,2,3 0 0 133570 DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500 5323383 101013 SH DFND 1,2,3 0 0 101013 DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609 3936091 88451 SH DFND 1,2,3 0 0 88451 DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724 8983802 268333 SH DFND 1,2,3 0 0 268333 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 992539 10042 SH DFND 1,2,3 1034 0 9008 DLH HOLDINGS CORP. COMMON STOCK 23335Q100 1009360 88000 SH DFND 1,2,3 23000 0 65000 DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 247587 22467 SH DFND 1,2,3 0 0 22467 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 31343080 148927 SH DFND 1,2,3 766 0 148161 DOLLAR TREE, INC. COMMON STOCK 256746108 228479 1592 SH DFND 1,2,3 87 0 1505 DOMINION ENERGY INC COMMON STOCK 25746U109 1710742 30598 SH DFND 1,2,3 143 0 30455 DOMINO'S PIZZA, INC. COMMON STOCK 25754A201 1803729 5468 SH DFND 1,2,3 0 0 5468 DOVER CORPORATION COMMON STOCK 260003108 11503466 75711 SH DFND 1,2,3 2734 0 72977 DOW, INC. COMMON STOCK 260557103 7143677 130312 SH DFND 1,2,3 34345 0 95967 DOXIMITY, INC. CLASS A COMMON STOCK 26622P107 4578176 141389 SH DFND 1,2,3 2701 0 138688 DROPBOX, INC. CLASS A COMMON STOCK 26210C104 270618 12517 SH DFND 1,2,3 2143 0 10374 DTE ENERGY COMPANY COMMON STOCK 233331107 417521 3812 SH DFND 1,2,3 153 0 3659 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 3317884 34393 SH DFND 1,2,3 26 0 34367 DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 4293211 59819 SH DFND 1,2,3 11846 0 47973 EAGLE BANCORP, INC. COMMON STOCK 268948106 754949 22556 SH DFND 1,2,3 3000 0 19556 EAGLE MATERIALS INC. COMMON STOCK 26969P108 234800 1600 SH DFND 1,2,3 354 0 1246 EAST WEST BANCORP, INC. COMMON STOCK 27579R104 244999 4414 SH DFND 1,2,3 559 0 3855 EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101 1258416 7612 SH DFND 1,2,3 2115 0 5497 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 923692 10952 SH DFND 1,2,3 3115 0 7837 EATON CORP. PLC COMMON STOCK G29183103 7198143 42011 SH DFND 1,2,3 10578 0 31433 EATON VANCE MUNICIPAL BOND FUND MUTUAL FUND 27827X101 162687 15643 SH DFND 1,2,3 0 0 15643 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST MUTUAL FUND 27829L105 217023 12282 SH DFND 1,2,3 0 0 12282 EBAY INC. COMMON STOCK 278642103 269291 6069 SH DFND 1,2,3 478 0 5591 ECOLAB INC. COMMON STOCK 278865100 4161093 25138 SH DFND 1,2,3 1244 0 23894 EDISON INTERNATIONAL COMMON STOCK 281020107 248194 3516 SH DFND 1,2,3 5 0 3511 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 3403039 41134 SH DFND 1,2,3 7730 0 33404 ELEVANCE HEALTH, INC. COMMON STOCK 036752103 1440053 3132 SH DFND 1,2,3 180 0 2951 ELI LILLY AND COMPANY COMMON STOCK 532457108 11391131 33170 SH DFND 1,2,3 471 0 32699 EMERSON ELECTRIC CO. COMMON STOCK 291011104 28405585 325976 SH DFND 1,2,3 11399 0 314577 ENBRIDGE INC. COMMON STOCK 29250N105 633507 16606 SH DFND 1,2,3 52 0 16554 ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 11743473 141778 SH DFND 1,2,3 33518 0 108260 ENERGY TRANSFER LP COMMON STOCK 29273V100 2069831 165985 SH DFND 1,2,3 6000 0 159985 ENTERGY CORPORATION COMMON STOCK 29364G103 857038 7955 SH DFND 1,2,3 5 0 7950 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107 10289209 397267 SH DFND 1,2,3 69160 0 328107 EOG RESOURCES, INC. COMMON STOCK 26875P101 23280208 203090 SH DFND 1,2,3 4091 0 198999 EQUIFAX INC. COMMON STOCK 294429105 337161 1662 SH DFND 1,2,3 5 0 1657 EQUINIX, INC. COMMON STOCK 29444U700 2558318 3548 SH DFND 1,2,3 11 0 3537 EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 417079 14670 SH DFND 1,2,3 0 0 14670 EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- CONVERTIBLE PREFERRED 294628201 324870 13000 SH DFND 1,2,3 4000 0 9000 EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108 723799 10782 SH DFND 1,2,3 301 0 10481 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1041843 17364 SH DFND 1,2,3 10 0 17354 ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 406217 9306 SH DFND 1,2,3 0 0 9306 ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105 704265 3367 SH DFND 1,2,3 0 0 3367 ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104 9001878 36525 SH DFND 1,2,3 2154 0 34371 EVERSOURCE ENERGY COMMON STOCK 30040W108 316667 4046 SH DFND 1,2,3 34 0 4012 EXELON CORPORATION COMMON STOCK 30161N101 1021348 24382 SH DFND 1,2,3 630 0 23752 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 467965 4250 SH DFND 1,2,3 32 0 4218 EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 1056865 6487 SH DFND 1,2,3 0 0 6487 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 55082752 502305 SH DFND 1,2,3 17176 0 485128 F5, INC. COMMON STOCK 315616102 11074043 76011 SH DFND 1,2,3 18654 0 57357 FACTSET RESEARCH SYSTEMS INC. COMMON STOCK 303075105 288921 696 SH DFND 1,2,3 2 0 694 FASTENAL COMPANY COMMON STOCK 311900104 306541 5683 SH DFND 1,2,3 2083 0 3600 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101 494362 5002 SH DFND 1,2,3 0 0 5002 FEDEX CORPORATION COMMON STOCK 31428X106 3762676 16468 SH DFND 1,2,3 4992 0 11476 FERGUSON PLC COMMON STOCK G3421J106 9310471 69611 SH DFND 1,2,3 20297 0 49314 FERRARI NV COMMON STOCK N3167Y103 227319 839 SH DFND 1,2,3 0 0 839 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 420866 3693 SH DFND 1,2,3 1433 0 2261 FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303 12695452 363454 SH DFND 1,2,3 1880 0 361574 FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106 20168372 371220 SH DFND 1,2,3 2578 0 368642 FIFTH THIRD BANCORP COMMON STOCK 316773100 694265 26061 SH DFND 1,2,3 5040 0 21021 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 18689376 581318 SH DFND 1,2,3 36707 0 544611 FIRST BANCORP COMMON STOCK 318910106 522854 14720 SH DFND 1,2,3 0 0 14720 FIRST HORIZON CORPORATION COMMON STOCK 320517105 605207 34039 SH DFND 1,2,3 118 0 33921 FIRST INDUSTRIAL REALTY TRUST, INC. COMMON STOCK 32054K103 280852 5279 SH DFND 1,2,3 0 0 5279 FIRST TRUST CAPITAL STRENGTH ETF EXCHANGE TRADED FUND 33733E104 533556 7315 SH DFND 1,2,3 0 0 7315 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF EXCHANGE TRADED FUND 33741L108 703315 27527 SH DFND 1,2,3 0 0 27527 FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302 29794865 201521 SH DFND 1,2,3 60 0 201461 FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 27826506 467594 SH DFND 1,2,3 100 0 467494 FIRST TRUST FINANCIALS ALPHADEX FUND EXCHANGE TRADED FUND 33734X135 266424 7137 SH DFND 1,2,3 0 0 7137 FIRST TRUST HEALTH CARE ALPHADEX FUND EXCHANGE TRADED FUND 33734X143 431303 4011 SH DFND 1,2,3 0 0 4011 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND EXCHANGE TRADED FUND 33734X150 258085 4646 SH DFND 1,2,3 0 0 4646 FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 28638834 598263 SH DFND 1,2,3 377 0 597886 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND EXCHANGE TRADED FUND 33733E500 311186 5958 SH DFND 1,2,3 0 0 5958 FIRST TRUST NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846 278619 6517 SH DFND 1,2,3 0 0 6517 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND EXCHANGE TRADED FUND 337344105 247329 2457 SH DFND 1,2,3 0 0 2457 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102 939053 7195 SH DFND 1,2,3 0 0 7195 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 33733E203 2110578 13614 SH DFND 1,2,3 310 0 13304 FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXCHANGE TRADED FUND 33739E108 238442 14940 SH DFND 1,2,3 6500 0 8440 FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309 9660793 213545 SH DFND 1,2,3 0 0 213545 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 33741X102 243181 9125 SH DFND 1,2,3 0 0 9125 FIRST TRUST TECHNOLOGY ALPHADEX FUND EXCHANGE TRADED FUND 33734X176 374379 3559 SH DFND 1,2,3 0 0 3559 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106 651278 16217 SH DFND 1,2,3 0 0 16217 FIRSTENERGY CORP. COMMON STOCK 337932107 518719 12949 SH DFND 1,2,3 0 0 12949 FIRSTSERVICE CORP COMMON STOCK 33767E202 34354302 243665 SH DFND 1,2,3 806 0 242859 FISERV, INC. COMMON STOCK 337738108 2777505 24573 SH DFND 1,2,3 1015 0 23558 FLEXSHARES QUALITY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33939L860 369620 6787 SH DFND 1,2,3 0 0 6787 FORD MOTOR COMPANY COMMON STOCK 345370860 1078149 85567 SH DFND 1,2,3 22126 0 63441 FORTINET, INC. COMMON STOCK 34959E109 546856 8228 SH DFND 1,2,3 258 0 7970 FORTIS INC. COMMON STOCK 349553107 276232 6495 SH DFND 1,2,3 0 0 6495 FORTIVE CORP. COMMON STOCK 34959J108 982158 14407 SH DFND 1,2,3 2850 0 11557 FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106 345920 5890 SH DFND 1,2,3 4000 0 1890 FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 1392244 9549 SH DFND 1,2,3 0 0 9549 FRANKLIN BSP REALTY TRUST, INC. COMMON STOCK 35243J101 242954 20365 SH DFND 1,2,3 688 0 19677 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 208617 7744 SH DFND 1,2,3 25 0 7719 FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 4760373 116362 SH DFND 1,2,3 45 0 116317 FRESHPET INC COMMON STOCK 358039105 245896 3715 SH DFND 1,2,3 1000 0 2715 FS KKR CAPITAL CORP. MUTUAL FUND 302635206 525271 28393 SH DFND 1,2,3 0 0 28393 GABELLI EQUITY TRUST INC MUTUAL FUND 362397101 180804 31499 SH DFND 1,2,3 0 0 31499 GARTNER, INC. COMMON STOCK 366651107 3280705 10071 SH DFND 1,2,3 1 0 10070 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 896817 10933 SH DFND 1,2,3 638 0 10295 GENERAC HOLDINGS INC. COMMON STOCK 368736104 2253567 20864 SH DFND 1,2,3 310 0 20554 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 50852287 222831 SH DFND 1,2,3 729 0 222102 GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 3962865 41453 SH DFND 1,2,3 3670 0 37783 GENERAL MILLS, INC. COMMON STOCK 370334104 28166108 329582 SH DFND 1,2,3 8777 0 320805 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 3827601 104351 SH DFND 1,2,3 13310 0 91041 GENIUS SPORTS LIMITED COMMON STOCK G3934V109 52290 10500 SH DFND 1,2,3 10000 0 500 GENMAB A/S SPONSORED ADR COMMON STOCK 372303206 1114071 29504 SH DFND 1,2,3 138 0 29366 GENUINE PARTS COMPANY COMMON STOCK 372460105 966048 5774 SH DFND 1,2,3 0 0 5774 GILEAD SCIENCES, INC. COMMON STOCK 375558103 56465691 680556 SH DFND 1,2,3 2828 0 677728 GLADSTONE CAPITAL CORPORATION MUTUAL FUND 376535100 291400 31000 SH DFND 1,2,3 0 0 31000 GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 1130604 89517 SH DFND 1,2,3 15500 0 74017 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF EXCHANGE TRADED FUND 381430529 1185958 11843 SH DFND 1,2,3 0 0 11843 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 820314 16426 SH DFND 1,2,3 0 0 16426 GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 628648 1922 SH DFND 1,2,3 0 0 1922 GOLUB CAPITAL BDC, INC. MUTUAL FUND 38173M102 2894450 213455 SH DFND 1,2,3 50835 0 162620 GREENBRIER COMPANIES, INC. 2.875 01-FEB-2024 CONVERTIBLE BOND 393657AK7 14415 15000 SH DFND 1,2,3 0 0 15000 GSK PLC SPONSORED ADR COMMON STOCK 37733W204 13719287 385590 SH DFND 1,2,3 1468 0 384122 GXO LOGISTICS INC COMMON STOCK 36262G101 8355924 165595 SH DFND 1,2,3 23784 0 141811 H&R BLOCK, INC. COMMON STOCK 093671105 620568 17605 SH DFND 1,2,3 57 0 17548 HALLIBURTON COMPANY COMMON STOCK 406216101 599631 18952 SH DFND 1,2,3 25 0 18927 HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109 298875 7826 SH DFND 1,2,3 206 0 7620 HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 1165949 16731 SH DFND 1,2,3 568 0 16163 HCA HEALTHCARE INC COMMON STOCK 40412C101 3067540 11634 SH DFND 1,2,3 458 0 11176 HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101 12588078 188812 SH DFND 1,2,3 706 0 188106 HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209 47624417 367870 SH DFND 1,2,3 79778 0 288092 HEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK 42226K105 286464 14820 SH DFND 1,2,3 66 0 14754 HELMERICH & PAYNE, INC. COMMON STOCK 423452101 304884 8528 SH DFND 1,2,3 215 0 8313 HERSHEY COMPANY COMMON STOCK 427866108 870504 3422 SH DFND 1,2,3 266 0 3156 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 189097 11870 SH DFND 1,2,3 1843 0 10027 HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107 304079 17506 SH DFND 1,2,3 3000 0 14506 HOME BANCSHARES, INC. COMMON STOCK 436893200 217578 10022 SH DFND 1,2,3 0 0 10022 HOME DEPOT, INC. COMMON STOCK 437076102 132650438 449480 SH DFND 1,2,3 9049 0 440431 HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 8186310 42833 SH DFND 1,2,3 1468 0 41365 HORIZON KINETICS INFLATION BENEFICIARIES ETF EXCHANGE TRADED FUND 53656F623 941530 30530 SH DFND 1,2,3 0 0 30530 HP INC. COMMON STOCK 40434L105 1404297 47847 SH DFND 1,2,3 10551 0 37296 HUBSPOT, INC. COMMON STOCK 443573100 212164 495 SH DFND 1,2,3 0 0 495 HUMANA INC. COMMON STOCK 444859102 2689854 5541 SH DFND 1,2,3 145 0 5396 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 456261 40738 SH DFND 1,2,3 0 0 40738 ICC HOLDINGS, INC. COMMON STOCK 44931Q104 310000 20000 SH DFND 1,2,3 0 0 20000 ICON PLC COMMON STOCK G4705A100 683274 3199 SH DFND 1,2,3 8 0 3191 IDEX CORPORATION COMMON STOCK 45167R104 293408 1270 SH DFND 1,2,3 0 0 1270 ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 32244689 132449 SH DFND 1,2,3 3455 0 128994 ILLUMINA, INC. COMMON STOCK 452327109 1432796 6161 SH DFND 1,2,3 2350 0 3811 INCYTE CORPORATION COMMON STOCK 45337C102 439004 6075 SH DFND 1,2,3 564 0 5511 INDEPENDENCE REALTY TRUST, INC. COMMON STOCK 45378A106 347995 21709 SH DFND 1,2,3 0 0 21709 INDUS REALTY TRUST, INC. COMMON STOCK 45580R103 353237 5329 SH DFND 1,2,3 0 0 5329 INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704 11126615 109969 SH DFND 1,2,3 10042 0 99927 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 304240 25631 SH DFND 1,2,3 3335 0 22296 INGREDION INCORPORATED COMMON STOCK 457187102 610787 6004 SH DFND 1,2,3 153 0 5851 INTAPP, INC. COMMON STOCK 45827U109 10439828 232824 SH DFND 1,2,3 0 0 232824 INTEL CORPORATION COMMON STOCK 458140100 8362549 255970 SH DFND 1,2,3 18279 0 237691 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 1513342 14511 SH DFND 1,2,3 754 0 13757 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 15725022 119956 SH DFND 1,2,3 15160 0 104796 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 37201265 404537 SH DFND 1,2,3 6489 0 398048 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 356628 9890 SH DFND 1,2,3 1674 0 8216 INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 634380 17035 SH DFND 1,2,3 45 0 16990 INTUIT INC. COMMON STOCK 461202103 36538549 81956 SH DFND 1,2,3 554 0 81402 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 34290601 134226 SH DFND 1,2,3 4199 0 130027 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J866 317465 15060 SH DFND 1,2,3 0 0 15060 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J858 19784972 839770 SH DFND 1,2,3 639 0 839131 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J841 210821 10239 SH DFND 1,2,3 0 0 10239 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833 13532215 602771 SH DFND 1,2,3 447 0 602324 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J825 200873 9905 SH DFND 1,2,3 0 0 9905 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817 241885 10760 SH DFND 1,2,3 0 0 10760 INVESCO DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746 24935984 383690 SH DFND 1,2,3 140 0 383550 INVESCO FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 317433 2025 SH DFND 1,2,3 0 0 2025 INVESCO FTSE RAFI US 1500 SMALL-MID ETF EXCHANGE TRADED FUND 46137V597 541929 3294 SH DFND 1,2,3 0 0 3294 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 28268840 1419118 SH DFND 1,2,3 1545 0 1417573 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594 991417 53940 SH DFND 1,2,3 0 0 53940 INVESCO LTD. COMMON STOCK G491BT108 333030 20307 SH DFND 1,2,3 0 0 20307 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST MUTUAL FUND 46132X101 102203 15392 SH DFND 1,2,3 0 0 15392 INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 133674 11644 SH DFND 1,2,3 0 0 11644 INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 36215783 112846 SH DFND 1,2,3 1182 0 111664 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 46137V381 218641 1710 SH DFND 1,2,3 0 0 1710 INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 4795914 33162 SH DFND 1,2,3 1749 0 31413 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF EXCHANGE TRADED FUND 46137V274 390663 3445 SH DFND 1,2,3 0 0 3445 INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1268482 20328 SH DFND 1,2,3 0 0 20328 INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198 1012025 19313 SH DFND 1,2,3 0 0 19313 INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107 42176 11461 SH DFND 1,2,3 0 0 11461 INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 1019800 49029 SH DFND 1,2,3 199 0 48830 INVESCO TREASURY COLLATERAL ETF EXCHANGE TRADED FUND 46138G888 236282 2239 SH DFND 1,2,3 0 0 2239 INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870 444784 20081 SH DFND 1,2,3 0 0 20081 INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142 454126 8512 SH DFND 1,2,3 506 0 8006 INVITATION HOMES, INC. COMMON STOCK 46187W107 956648 30632 SH DFND 1,2,3 10 0 30622 IONIS PHARMACEUTICALS, INC. 0.125 15-DEC-2024 CONVERTIBLE BOND 462222AB6 9264 10000 SH DFND 1,2,3 0 0 10000 IQVIA HOLDINGS INC COMMON STOCK 46266C105 564251 2837 SH DFND 1,2,3 1830 0 1007 IRON MOUNTAIN, INC. COMMON STOCK 46284V101 12566968 237516 SH DFND 1,2,3 55685 0 181831 ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718 31843326 316597 SH DFND 1,2,3 0 0 316597 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 4718705 113213 SH DFND 1,2,3 0 0 113213 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100 787510 16244 SH DFND 1,2,3 0 0 16244 ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 498872 5027 SH DFND 1,2,3 0 0 5027 ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653 3468410 30281 SH DFND 1,2,3 0 0 30281 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 49759891 605646 SH DFND 1,2,3 6552 0 599094 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 44081879 872218 SH DFND 1,2,3 818 0 871400 ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 659166 6197 SH DFND 1,2,3 17 0 6180 ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661 20721517 176128 SH DFND 1,2,3 220 0 175908 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638 275822415 5378752 SH DFND 1,2,3 12568 0 5366185 ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 10065132 101545 SH DFND 1,2,3 0 0 101545 ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 1582409 12252 SH DFND 1,2,3 0 0 12252 ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 8169201 142271 SH DFND 1,2,3 911 0 141360 ISHARES COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 208447 3753 SH DFND 1,2,3 0 0 3753 ISHARES CORE 1-5 YEAR USD BOND ETF EXCHANGE TRADED FUND 46432F859 925764 19630 SH DFND 1,2,3 42 0 19588 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 812454 12776 SH DFND 1,2,3 0 0 12776 ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 2075837 41525 SH DFND 1,2,3 134 0 41391 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867 587516 11743 SH DFND 1,2,3 0 0 11743 ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 2350663 23123 SH DFND 1,2,3 0 0 23123 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672 12960942 264779 SH DFND 1,2,3 261 0 264518 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 664442264 9939301 SH DFND 1,2,3 51402 0 9887899 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 235184571 4820344 SH DFND 1,2,3 20687 0 4799657 ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 22673656 432869 SH DFND 1,2,3 50557 0 382312 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 2551169 42189 SH DFND 1,2,3 766 0 41423 ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 8662152 153123 SH DFND 1,2,3 108 0 153015 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834 15545989 250944 SH DFND 1,2,3 906 0 250038 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 657586688 1599656 SH DFND 1,2,3 12076 0 1587581 ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 77845097 311181 SH DFND 1,2,3 3499 0 307682 ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804 201776231 2086621 SH DFND 1,2,3 25492 0 2061129 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 36103696 398716 SH DFND 1,2,3 434 0 398282 ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 17578576 198024 SH DFND 1,2,3 151 0 197873 ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663 17756919 240674 SH DFND 1,2,3 210 0 240464 ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 30862007 668733 SH DFND 1,2,3 142 0 668590 ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 175254173 1758874 SH DFND 1,2,3 3702 0 1755172 ISHARES CORE U.S. REIT ETF EXCHANGE TRADED FUND 464288521 241118 4784 SH DFND 1,2,3 0 0 4784 ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 295740234 10035298 SH DFND 1,2,3 83058 0 9952240 ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846 1538428 15374 SH DFND 1,2,3 0 0 15374 ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319 12536913 510877 SH DFND 1,2,3 750 0 510127 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619 916084 21191 SH DFND 1,2,3 0 0 21191 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243 704355 29275 SH DFND 1,2,3 423 0 28852 ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 815240 11348 SH DFND 1,2,3 0 0 11348 ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 2210844 70230 SH DFND 1,2,3 284 0 69946 ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 13338318 147466 SH DFND 1,2,3 976 0 146490 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663 301627 8874 SH DFND 1,2,3 0 0 8874 ISHARES ESG MSCI USA LEADERS ETF EXCHANGE TRADED FUND 46435U218 778302 10922 SH DFND 1,2,3 0 0 10922 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 2233995 7332 SH DFND 1,2,3 0 0 7332 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381 235938 4477 SH DFND 1,2,3 0 0 4477 ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 5153145 203923 SH DFND 1,2,3 46 0 203877 ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655 4776175 94784 SH DFND 1,2,3 266 0 94518 ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372 375351 7869 SH DFND 1,2,3 0 0 7869 ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647 3392258 147940 SH DFND 1,2,3 0 0 147940 ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 422702 7776 SH DFND 1,2,3 14 0 7762 ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 1798132 48117 SH DFND 1,2,3 2500 0 45617 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8 3209473 127411 SH DFND 1,2,3 0 0 127411 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G318 3369449 132499 SH DFND 1,2,3 0 0 132499 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4 3204563 130320 SH DFND 1,2,3 0 0 130320 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697 3281676 126853 SH DFND 1,2,3 0 0 126853 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 3082849 125677 SH DFND 1,2,3 0 0 125677 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432 3228621 121331 SH DFND 1,2,3 0 0 121331 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 3386707 142718 SH DFND 1,2,3 0 0 142718 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259 3182448 124655 SH DFND 1,2,3 0 0 124655 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 1772927 74430 SH DFND 1,2,3 0 0 74430 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283 3192608 125397 SH DFND 1,2,3 0 0 125397 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 1572186 63039 SH DFND 1,2,3 0 0 63039 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 1491334 65181 SH DFND 1,2,3 0 0 65181 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726 1657643 76992 SH DFND 1,2,3 0 0 76992 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 30485474 403514 SH DFND 1,2,3 768 0 402746 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 5651112 51557 SH DFND 1,2,3 0 0 51557 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612 28173102 269625 SH DFND 1,2,3 27756 0 241869 ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448 295116 10735 SH DFND 1,2,3 0 0 10735 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 1823970 21140 SH DFND 1,2,3 262 0 20878 ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 201903566 2131358 SH DFND 1,2,3 4472 0 2126886 ISHARES MICRO-CAP ETF EXCHANGE TRADED FUND 464288869 486558 4656 SH DFND 1,2,3 0 0 4656 ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 21921175 240469 SH DFND 1,2,3 441 0 240028 ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240 456408 9358 SH DFND 1,2,3 0 0 9358 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF EXCHANGE TRADED FUND 464288182 364805 5375 SH DFND 1,2,3 0 0 5375 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 10828133 151400 SH DFND 1,2,3 552 0 150848 ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 15178186 162022 SH DFND 1,2,3 215 0 161806 ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 6263254 92583 SH DFND 1,2,3 344 0 92239 ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273 860148 14454 SH DFND 1,2,3 9 0 14445 ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 10479773 215944 SH DFND 1,2,3 116 0 215828 ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234 4489969 113785 SH DFND 1,2,3 0 0 113785 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533 2510242 46000 SH DFND 1,2,3 124 0 45876 ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 208429 5514 SH DFND 1,2,3 0 0 5514 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525 2748285 28406 SH DFND 1,2,3 380 0 28026 ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570 794874 10192 SH DFND 1,2,3 0 0 10192 ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749 230498 5086 SH DFND 1,2,3 0 0 5086 ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 1125562 12824 SH DFND 1,2,3 0 0 12824 ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697 23377073 321379 SH DFND 1,2,3 1551 0 319828 ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 1353333 9733 SH DFND 1,2,3 8 0 9725 ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 18034885 145361 SH DFND 1,2,3 0 0 145361 ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 700066 7561 SH DFND 1,2,3 26 0 7535 ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 124108687 1151928 SH DFND 1,2,3 9549 0 1142379 ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 2164574 69333 SH DFND 1,2,3 14757 0 54576 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 10199986 45287 SH DFND 1,2,3 0 0 45287 ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 33178384 135793 SH DFND 1,2,3 4447 0 131347 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 25872041 169920 SH DFND 1,2,3 2424 0 167496 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 13528886 75835 SH DFND 1,2,3 322 0 75513 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 8103467 35726 SH DFND 1,2,3 653 0 35073 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 868936 6342 SH DFND 1,2,3 48 0 6294 ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 15886350 67484 SH DFND 1,2,3 0 0 67484 ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499 3671024 52503 SH DFND 1,2,3 0 0 52503 ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 5727494 62905 SH DFND 1,2,3 1560 0 61345 ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1544502 14543 SH DFND 1,2,3 0 0 14543 ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 14609698 78110 SH DFND 1,2,3 1040 0 77070 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 34072752 533303 SH DFND 1,2,3 3204 0 530099 ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 31878733 210060 SH DFND 1,2,3 1032 0 209029 ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 4573592 63957 SH DFND 1,2,3 53 0 63904 ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 1278176 12437 SH DFND 1,2,3 1000 0 11437 ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 58005449 527610 SH DFND 1,2,3 1387 0 526223 ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 66269264 708081 SH DFND 1,2,3 1876 0 706204 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 6210031 52996 SH DFND 1,2,3 1082 0 51914 ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 25457171 57250 SH DFND 1,2,3 74 0 57176 ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679 8088427 73198 SH DFND 1,2,3 0 0 73198 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 8822957 84285 SH DFND 1,2,3 197 0 84088 ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 2467951 111571 SH DFND 1,2,3 495 0 111076 ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 3331179 30215 SH DFND 1,2,3 0 0 30215 ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860 2617223 51734 SH DFND 1,2,3 0 0 51734 ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 435283 3284 SH DFND 1,2,3 0 0 3284 ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580 5989802 92592 SH DFND 1,2,3 0 0 92592 ISHARES U.S. CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812 2669528 13399 SH DFND 1,2,3 8731 0 4668 ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 1136138 25969 SH DFND 1,2,3 11488 0 14481 ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788 8199739 115262 SH DFND 1,2,3 5922 0 109340 ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 11539630 42260 SH DFND 1,2,3 8145 0 34115 ISHARES U.S. HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828 787612 3186 SH DFND 1,2,3 0 0 3186 ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 956101 13602 SH DFND 1,2,3 0 0 13602 ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 3546112 35404 SH DFND 1,2,3 17487 0 17917 ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713 1878278 50329 SH DFND 1,2,3 0 0 50329 ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 742235 8742 SH DFND 1,2,3 0 0 8742 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290 7480023 145923 SH DFND 1,2,3 2320 0 143603 ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 36666284 395068 SH DFND 1,2,3 53292 0 341776 ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 503349218 21529051 SH DFND 1,2,3 48806 0 21480245 ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697 1816758 21703 SH DFND 1,2,3 0 0 21703 ISHARES US FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770 2554092 16919 SH DFND 1,2,3 10181 0 6738 ISHARES US TRANSPORTATION ETF EXCHANGE TRADED FUND 464287192 242742 1065 SH DFND 1,2,3 0 0 1065 ITT, INC. COMMON STOCK 45073V108 207664 2406 SH DFND 1,2,3 93 0 2313 J.M. SMUCKER COMPANY COMMON STOCK 832696405 210164 1335 SH DFND 1,2,3 224 0 1111 J.P. MORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365 2075319 93525 SH DFND 1,2,3 0 0 93525 JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101 27334064 181357 SH DFND 1,2,3 578 0 180779 JACK IN THE BOX INC. COMMON STOCK 466367109 1409642 16094 SH DFND 1,2,3 1823 0 14271 JACOBS SOLUTIONS INC. COMMON STOCK 46982L108 21529712 183216 SH DFND 1,2,3 50071 0 133145 JOHNSON & JOHNSON COMMON STOCK 478160104 86245107 556420 SH DFND 1,2,3 26747 0 529674 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 265630 4411 SH DFND 1,2,3 47 0 4364 JPMORGAN CHASE & CO. COMMON STOCK 46625H100 94244557 723234 SH DFND 1,2,3 87893 0 635340 JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 1156411 21180 SH DFND 1,2,3 0 0 21180 JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 74823419 1486952 SH DFND 1,2,3 1264 0 1485688 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. MUTUAL FUND 486606106 814864 94313 SH DFND 1,2,3 0 0 94313 KELLOGG COMPANY COMMON STOCK 487836108 348679 5207 SH DFND 1,2,3 2199 0 3008 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 427276 2646 SH DFND 1,2,3 419 0 2227 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 4893168 36456 SH DFND 1,2,3 11697 0 24760 KIMCO REALTY CORPORATION COMMON STOCK 49446R109 1043216 53416 SH DFND 1,2,3 2161 0 51255 KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 11188079 638954 SH DFND 1,2,3 124960 0 513994 KKR & CO INC COMMON STOCK 48251W104 23909771 455251 SH DFND 1,2,3 95103 0 360148 KLA CORPORATION COMMON STOCK 482480100 1077623 2700 SH DFND 1,2,3 2010 0 690 KRAFT HEINZ COMPANY COMMON STOCK 500754106 4805781 124277 SH DFND 1,2,3 27807 0 96470 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF EXCHANGE TRADED FUND 500767405 373731 14396 SH DFND 1,2,3 0 0 14396 KROGER CO. COMMON STOCK 501044101 1089793 22074 SH DFND 1,2,3 14145 0 7929 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 4932002 25133 SH DFND 1,2,3 5093 0 20040 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409 4467955 19475 SH DFND 1,2,3 3194 0 16281 LAM RESEARCH CORPORATION COMMON STOCK 512807108 7348833 13863 SH DFND 1,2,3 589 0 13274 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109 23736994 237631 SH DFND 1,2,3 245 0 237386 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC MUTUAL FUND 52106W103 466054 30204 SH DFND 1,2,3 0 0 30204 LEAR CORPORATION COMMON STOCK 521865204 1062315 7616 SH DFND 1,2,3 185 0 7431 LENNAR CORPORATION CLASS A COMMON STOCK 526057104 318799 3033 SH DFND 1,2,3 120 0 2913 LINDE PLC COMMON STOCK G54950103 1780053 5008 SH DFND 1,2,3 1117 0 3891 LKQ CORPORATION COMMON STOCK 501889208 381200 6716 SH DFND 1,2,3 2505 0 4211 LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 33891 14608 SH DFND 1,2,3 713 0 13895 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 15976929 33797 SH DFND 1,2,3 5053 0 28744 LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 558074 9612 SH DFND 1,2,3 0 0 9612 LOWE'S COMPANIES, INC. COMMON STOCK 548661107 39935323 199707 SH DFND 1,2,3 35844 0 163863 LULULEMON ATHLETICA INC COMMON STOCK 550021109 5445197 14952 SH DFND 1,2,3 480 0 14472 LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103 108739 41034 SH DFND 1,2,3 714 0 40320 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 485135 5167 SH DFND 1,2,3 140 0 5027 M&T BANK CORPORATION COMMON STOCK 55261F104 965998 8079 SH DFND 1,2,3 1510 0 6569 MAGELLAN MIDSTREAM PARTNERS, L.P. COMMON STOCK 559080106 7136547 131525 SH DFND 1,2,3 20000 0 111525 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 3995065 29630 SH DFND 1,2,3 654 0 28976 MARKEL CORPORATION COMMON STOCK 570535104 932509 730 SH DFND 1,2,3 133 0 597 MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202 6832693 41151 SH DFND 1,2,3 722 0 40429 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK 57164Y107 236008 1750 SH DFND 1,2,3 116 0 1634 MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102 1841896 11059 SH DFND 1,2,3 561 0 10498 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 1174323 3307 SH DFND 1,2,3 2 0 3305 MASTEC, INC. COMMON STOCK 576323109 339701 3597 SH DFND 1,2,3 27 0 3570 MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 70249286 193306 SH DFND 1,2,3 1340 0 191966 MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100 1457315 18067 SH DFND 1,2,3 0 0 18067 MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206 365766 4396 SH DFND 1,2,3 28 0 4368 MCDONALD'S CORPORATION COMMON STOCK 580135101 9672712 34594 SH DFND 1,2,3 2134 0 32459 MCKESSON CORPORATION COMMON STOCK 58155Q103 1002742 2816 SH DFND 1,2,3 621 0 2195 MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304 248425 30222 SH DFND 1,2,3 3000 0 27222 MEDTRONIC PLC COMMON STOCK G5960L103 59886504 742824 SH DFND 1,2,3 65400 0 677425 MERCADOLIBRE, INC. COMMON STOCK 58733R102 4051797 3074 SH DFND 1,2,3 89 0 2985 MERCK & CO., INC. COMMON STOCK 58933Y105 54184993 509305 SH DFND 1,2,3 28052 0 481253 META PLATFORMS INC. CLASS A COMMON STOCK 30303M102 27669501 130553 SH DFND 1,2,3 21489 0 109064 METLIFE, INC. COMMON STOCK 59156R108 1101573 19012 SH DFND 1,2,3 382 0 18630 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105 773151 505 SH DFND 1,2,3 89 0 416 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 263366 5929 SH DFND 1,2,3 5 0 5924 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 2632995 31427 SH DFND 1,2,3 1810 0 29617 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 323560 5362 SH DFND 1,2,3 567 0 4795 MICROSOFT CORPORATION COMMON STOCK 594918104 283811412 984431 SH DFND 1,2,3 89638 0 894793 MICROSOFT CORPORATION COMMON STOCK 594918954 288300 1000 SH Put DFND 1,2,3 0 0 1000 MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408 1386766 4744 SH DFND 1,2,3 0 0 4744 MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103 976879 6468 SH DFND 1,2,3 0 0 6468 MODERNA, INC. COMMON STOCK 60770K107 1454107 9468 SH DFND 1,2,3 426 0 9042 MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104 2111895 21073 SH DFND 1,2,3 5450 0 15623 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209 11141005 215577 SH DFND 1,2,3 398 0 215179 MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105 28514918 408992 SH DFND 1,2,3 25638 0 383354 MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 1887433 34946 SH DFND 1,2,3 108 0 34838 MOODY'S CORPORATION COMMON STOCK 615369105 1353569 4423 SH DFND 1,2,3 508 0 3915 MORGAN STANLEY COMMON STOCK 617446448 1658385 18888 SH DFND 1,2,3 333 0 18555 MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307 522540 1826 SH DFND 1,2,3 76 0 1750 MPLX LP COMMON STOCK 55336V100 480617 13951 SH DFND 1,2,3 0 0 13951 MSCI INC. CLASS A COMMON STOCK 55354G100 9515849 17002 SH DFND 1,2,3 96 0 16906 MURPHY OIL CORPORATION COMMON STOCK 626717102 258268 6984 SH DFND 1,2,3 0 0 6984 MURPHY USA, INC. COMMON STOCK 626755102 303467 1176 SH DFND 1,2,3 22 0 1154 NASDAQ, INC. COMMON STOCK 631103108 32359157 591900 SH DFND 1,2,3 1771 0 590129 NBT BANCORP INC. COMMON STOCK 628778102 837323 24839 SH DFND 1,2,3 0 0 24839 NETFLIX, INC. COMMON STOCK 64110L106 4617972 13367 SH DFND 1,2,3 268 0 13099 NEW RELIC, INC. 0.5 01-MAY-2023 CONVERTIBLE BOND 64829BAB6 10075 10000 SH DFND 1,2,3 0 0 10000 NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 5054436 559119 SH DFND 1,2,3 150000 0 409119 NEWELL BRANDS INC COMMON STOCK 651229106 9028373 725753 SH DFND 1,2,3 1734 0 724019 NEWMONT CORPORATION COMMON STOCK 651639106 498458 10168 SH DFND 1,2,3 36 0 10132 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 39766505 515912 SH DFND 1,2,3 4367 0 511545 NICE LTD SPONSORED ADR COMMON STOCK 653656108 1938469 8469 SH DFND 1,2,3 9 0 8460 NIKE, INC. CLASS B COMMON STOCK 654106103 85969726 700993 SH DFND 1,2,3 4058 0 696935 NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204 316377 64435 SH DFND 1,2,3 426 0 64009 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1857027 8760 SH DFND 1,2,3 80 0 8680 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5414461 61437 SH DFND 1,2,3 5 0 61432 NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 25225101 54633 SH DFND 1,2,3 414 0 54219 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11395190 123861 SH DFND 1,2,3 5465 0 118396 NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205 94647569 594744 SH DFND 1,2,3 2037 0 592707 NUCOR CORPORATION COMMON STOCK 670346105 1899159 12295 SH DFND 1,2,3 283 0 12012 NUTRIEN LTD. COMMON STOCK 67077M108 2040605 27632 SH DFND 1,2,3 14419 0 13213 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST MUTUAL FUND 670657105 1188069 106841 SH DFND 1,2,3 3655 0 103186 NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST MUTUAL FUND 67070X101 1269150 106205 SH DFND 1,2,3 18609 0 87596 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100 5724367 649758 SH DFND 1,2,3 48852 0 600906 NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST MUTUAL FUND 67066V101 1338068 116051 SH DFND 1,2,3 0 0 116051 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100 2460218 171923 SH DFND 1,2,3 0 0 171923 NVIDIA CORPORATION COMMON STOCK 67066G104 57066337 205445 SH DFND 1,2,3 2768 0 202676 NVR, INC. COMMON STOCK 62944T105 2691368 483 SH DFND 1,2,3 8 0 475 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 320392 1718 SH DFND 1,2,3 5 0 1713 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 1186464 19005 SH DFND 1,2,3 5 0 19000 OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE WARRANT OR RIGHT 674599162 296307 7227 SH DFND 1,2,3 6 0 7221 OGE ENERGY CORP. COMMON STOCK 670837103 402096 10677 SH DFND 1,2,3 33 0 10644 OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 336068 986 SH DFND 1,2,3 83 0 903 OMEROS CORPORATION COMMON STOCK 682143102 91800 19742 SH DFND 1,2,3 3753 0 15989 OMNICOM GROUP INC COMMON STOCK 681919106 752951 7981 SH DFND 1,2,3 162 0 7819 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 242644 2948 SH DFND 1,2,3 45 0 2903 ONEOK, INC. COMMON STOCK 682680103 33379651 525333 SH DFND 1,2,3 1628 0 523705 ORACLE CORPORATION COMMON STOCK 68389X105 70421038 757867 SH DFND 1,2,3 7379 0 750489 O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107 2087642 2459 SH DFND 1,2,3 8 0 2451 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 11887318 140845 SH DFND 1,2,3 32110 0 108735 OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 6826639 541367 SH DFND 1,2,3 16000 0 525367 PACCAR INC COMMON STOCK 693718108 1442333 19704 SH DFND 1,2,3 10207 0 9497 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108 209853 24835 SH DFND 1,2,3 0 0 24835 PALO ALTO NETWORKS, INC. COMMON STOCK 697435105 1376309 6891 SH DFND 1,2,3 264 0 6627 PAN AMERICAN SILVER CORP. COMMON STOCK 697900108 327975 18021 SH DFND 1,2,3 0 0 18021 PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 18505801 55059 SH DFND 1,2,3 11530 0 43528 PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108 663840 16000 SH DFND 1,2,3 0 0 16000 PATTERSON COMPANIES INCORPORATED COMMON STOCK 703395103 237263 8863 SH DFND 1,2,3 0 0 8863 PAYCHEX, INC. COMMON STOCK 704326107 22125918 193088 SH DFND 1,2,3 20774 0 172314 PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102 214935 707 SH DFND 1,2,3 0 0 707 PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103 1225848 16142 SH DFND 1,2,3 179 0 15963 PENNANTPARK INVESTMENT CORPORATION MUTUAL FUND 708062104 158400 30000 SH DFND 1,2,3 0 0 30000 PEPSICO, INC. COMMON STOCK 713448108 89659629 491825 SH DFND 1,2,3 63410 0 428415 PERMA-FIX ENVIRONMENTAL SERVICES, INC. COMMON STOCK 714157203 412300 35000 SH DFND 1,2,3 35000 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408 6359132 609696 SH DFND 1,2,3 870 0 608826 PFIZER INC. COMMON STOCK 717081103 37332161 915004 SH DFND 1,2,3 62737 0 852266 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 4232956 43527 SH DFND 1,2,3 906 0 42621 PHILLIPS 66 COMMON STOCK 718546104 5647893 55710 SH DFND 1,2,3 668 0 55042 PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201 426409 13072 SH DFND 1,2,3 0 0 13072 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF EXCHANGE TRADED FUND 72201R833 14394397 145032 SH DFND 1,2,3 0 0 145032 PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107 22365323 109505 SH DFND 1,2,3 3179 0 106326 PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105 1135404 91051 SH DFND 1,2,3 7125 0 83926 PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207 981638 74820 SH DFND 1,2,3 18500 0 56320 PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105 3128086 24611 SH DFND 1,2,3 1426 0 23185 POLARIS INC. COMMON STOCK 731068102 1203351 10877 SH DFND 1,2,3 0 0 10877 POOL CORPORATION COMMON STOCK 73278L105 28389140 82903 SH DFND 1,2,3 290 0 82613 POST HOLDINGS, INC. COMMON STOCK 737446104 327486 3644 SH DFND 1,2,3 40 0 3604 PPG INDUSTRIES, INC. COMMON STOCK 693506107 460113 3444 SH DFND 1,2,3 0 0 3444 PPL CORPORATION COMMON STOCK 69351T106 218458 7861 SH DFND 1,2,3 40 0 7821 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 407899 5488 SH DFND 1,2,3 5 0 5483 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 37788094 254140 SH DFND 1,2,3 32226 0 221914 PROGRESSIVE CORPORATION COMMON STOCK 743315103 898358 6280 SH DFND 1,2,3 122 0 6158 PROLOGIS, INC. COMMON STOCK 74340W103 8687652 69629 SH DFND 1,2,3 1046 0 68583 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 18513229 223752 SH DFND 1,2,3 9333 0 214419 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 864659 13846 SH DFND 1,2,3 286 0 13560 PUBLIC STORAGE COMMON STOCK 74460D109 1913684 6334 SH DFND 1,2,3 13 0 6321 PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUND 746823103 110181 17974 SH DFND 1,2,3 0 0 17974 QUALCOMM INCORPORATED COMMON STOCK 747525103 66974045 524957 SH DFND 1,2,3 43651 0 481306 QUANTA SERVICES, INC. COMMON STOCK 74762E102 615901 3696 SH DFND 1,2,3 404 0 3292 RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 1056236 11324 SH DFND 1,2,3 0 0 11324 RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101 63384214 647240 SH DFND 1,2,3 12706 0 634534 REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860 422506 11303 SH DFND 1,2,3 840 0 10463 REALTY INCOME CORPORATION COMMON STOCK 756109104 1477960 23341 SH DFND 1,2,3 1059 0 22282 REGAL REXNORD CORPORATION COMMON STOCK 758750103 947923 6736 SH DFND 1,2,3 56 0 6680 REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 3775429 4595 SH DFND 1,2,3 208 0 4387 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 1605762 86517 SH DFND 1,2,3 2851 0 83666 RELX PLC SPONSORED ADR COMMON STOCK 759530108 10056033 309989 SH DFND 1,2,3 2067 0 307922 REPUBLIC SERVICES, INC. COMMON STOCK 760759100 34625559 256068 SH DFND 1,2,3 780 0 255289 REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100 391344 6561 SH DFND 1,2,3 50 0 6511 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 7862285 114611 SH DFND 1,2,3 479 0 114132 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 886349 3020 SH DFND 1,2,3 0 0 3020 ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200 2329497 50248 SH DFND 1,2,3 28346 0 21902 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 19544356 44349 SH DFND 1,2,3 600 0 43749 ROSS STORES, INC. COMMON STOCK 778296103 331333 3122 SH DFND 1,2,3 259 0 2863 ROYAL BANK OF CANADA COMMON STOCK 780087102 8528924 89233 SH DFND 1,2,3 126 0 89107 ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 220483 3376 SH DFND 1,2,3 99 0 3277 ROYAL GOLD, INC. COMMON STOCK 780287108 718983 5543 SH DFND 1,2,3 33 0 5510 RPM INTERNATIONAL INC. COMMON STOCK 749685103 1973369 22620 SH DFND 1,2,3 14252 0 8368 RXO, INC. COMMON STOCK 74982T103 1327114 67572 SH DFND 1,2,3 12933 0 54639 RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107 586494 6536 SH DFND 1,2,3 0 0 6536 S&P GLOBAL, INC. COMMON STOCK 78409V104 62750911 182008 SH DFND 1,2,3 6761 0 175247 SABINE ROYALTY TRUST COMMON STOCK 785688102 295642 4117 SH DFND 1,2,3 0 0 4117 SALESFORCE, INC. COMMON STOCK 79466L302 24003729 120151 SH DFND 1,2,3 20245 0 99906 SANDY SPRING BANCORP, INC. COMMON STOCK 800363103 580249 22334 SH DFND 1,2,3 353 0 21981 SANOFI SPONSORED ADR COMMON STOCK 80105N105 14769902 271406 SH DFND 1,2,3 19004 0 252402 SAP SE SPONSORED ADR COMMON STOCK 803054204 2500709 19761 SH DFND 1,2,3 2673 0 17088 SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104 1104850 4232 SH DFND 1,2,3 0 0 4232 SCHLUMBERGER N.V. COMMON STOCK 806857108 6549276 133386 SH DFND 1,2,3 6753 0 126633 SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714 575407 12096 SH DFND 1,2,3 0 0 12096 SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706 5561258 226805 SH DFND 1,2,3 740 0 226065 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524730 634276 24348 SH DFND 1,2,3 0 0 24348 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524755 664044 21236 SH DFND 1,2,3 0 0 21236 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748 26158314 789566 SH DFND 1,2,3 380 0 789186 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524771 1276933 23251 SH DFND 1,2,3 0 0 23251 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524763 295716 6076 SH DFND 1,2,3 0 0 6076 SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 214882 4261 SH DFND 1,2,3 200 0 4061 SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805 84573634 2430277 SH DFND 1,2,3 2635 0 2427642 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888 2800690 83082 SH DFND 1,2,3 0 0 83082 SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 5156494 105688 SH DFND 1,2,3 149 0 105539 SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 24203041 505811 SH DFND 1,2,3 204 0 505607 SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 67647482 1398542 SH DFND 1,2,3 2196 0 1396346 SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 51589438 791613 SH DFND 1,2,3 1829 0 789784 SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 48594649 740998 SH DFND 1,2,3 1615 0 739383 SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 3677168 54196 SH DFND 1,2,3 0 0 54196 SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847 601374 30840 SH DFND 1,2,3 472 0 30368 SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 39939106 952519 SH DFND 1,2,3 1208 0 951311 SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 24207878 516049 SH DFND 1,2,3 123 0 515926 SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 24207366 330883 SH DFND 1,2,3 414 0 330469 SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870 1377782 25700 SH DFND 1,2,3 62 0 25638 SCOTTS MIRACLE-GRO COMPANY CLASS A COMMON STOCK 810186106 234018 3356 SH DFND 1,2,3 27 0 3329 SEABRIDGE GOLD INC COMMON STOCK 811916105 647500 50000 SH DFND 1,2,3 0 0 50000 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 397183 6007 SH DFND 1,2,3 266 0 5741 SEAGEN, INC. COMMON STOCK 81181C104 1588222 7844 SH DFND 1,2,3 0 0 7844 SEMPRA ENERGY COMMON STOCK 816851109 1361153 9005 SH DFND 1,2,3 5 0 9000 SENTINELONE, INC. CLASS A COMMON STOCK 81730H109 870352 53200 SH DFND 1,2,3 0 0 53200 SERVICENOW, INC. COMMON STOCK 81762P102 851763 1833 SH DFND 1,2,3 71 0 1762 SHELL PLC SPONSORED ADR COMMON STOCK 780259305 4059413 70549 SH DFND 1,2,3 8557 0 61992 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1229866 5472 SH DFND 1,2,3 8 0 5464 SHIFT4 PAYMENTS, INC. CLASS A COMMON STOCK 82452J109 452147 5965 SH DFND 1,2,3 0 0 5965 SHOPIFY, INC. CLASS A COMMON STOCK 82509L107 460257 9601 SH DFND 1,2,3 36 0 9565 SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 5589923 49923 SH DFND 1,2,3 5679 0 44244 SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103 185833 46809 SH DFND 1,2,3 316 0 46493 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 219113 1857 SH DFND 1,2,3 242 0 1615 SLR INVESTMENT CORP. MUTUAL FUND 83413U100 2465808 163950 SH DFND 1,2,3 41500 0 122450 SNAP-ON INCORPORATED COMMON STOCK 833034101 1683349 6818 SH DFND 1,2,3 1714 0 5104 SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109 1423260 9225 SH DFND 1,2,3 170 0 9055 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD SERIES B COMMON STOCK 833635105 267437 3299 SH DFND 1,2,3 10 0 3289 SOCIETAL CDMO, INC. COMMON STOCK 75629F109 14280 12000 SH DFND 1,2,3 0 0 12000 SOLAREDGE TECHNOLOGIES, INC. COMMON STOCK 83417M104 641335 2110 SH DFND 1,2,3 1 0 2109 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 598349 9809 SH DFND 1,2,3 220 0 9589 SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307 256784 2833 SH DFND 1,2,3 438 0 2395 SOUTHERN COMPANY COMMON STOCK 842587107 24607670 353660 SH DFND 1,2,3 550 0 353110 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 628619 8244 SH DFND 1,2,3 5570 0 2674 SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 239676 7366 SH DFND 1,2,3 566 0 6800 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 6217405 67713 SH DFND 1,2,3 679 0 67034 SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 238348641 2567859 SH DFND 1,2,3 23806 0 2544053 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 1527533 4592 SH DFND 1,2,3 0 0 4592 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863 796941 30325 SH DFND 1,2,3 8683 0 21642 SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 471864 5315 SH DFND 1,2,3 0 0 5315 SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 16016803 87418 SH DFND 1,2,3 2518 0 84901 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194 226367 8013 SH DFND 1,2,3 0 0 8013 SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 4038656 156963 SH DFND 1,2,3 0 0 156963 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284 61128285 2441225 SH DFND 1,2,3 18798 0 2422427 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721 4269056 91180 SH DFND 1,2,3 353 0 90827 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739 212329089 4465386 SH DFND 1,2,3 45829 0 4419557 SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 12434997 482164 SH DFND 1,2,3 241 0 481923 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 7875509 245190 SH DFND 1,2,3 38 0 245152 SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 22922326 671618 SH DFND 1,2,3 268 0 671350 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375 344915 10616 SH DFND 1,2,3 0 0 10616 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 19801458 892762 SH DFND 1,2,3 1160 0 891602 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 15544278 308235 SH DFND 1,2,3 41 0 308194 SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 2204265 50165 SH DFND 1,2,3 10 0 50155 SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 555266 11532 SH DFND 1,2,3 0 0 11532 SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 7069327 127697 SH DFND 1,2,3 22 0 127675 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF EXCHANGE TRADED FUND 78468R788 326995 8605 SH DFND 1,2,3 0 0 8605 SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 7214502 177173 SH DFND 1,2,3 33 0 177140 SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 980071 25948 SH DFND 1,2,3 3 0 25945 SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821 357290 5220 SH DFND 1,2,3 581 0 4639 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 56677325 138443 SH DFND 1,2,3 9388 0 129055 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F953 4544229 11100 SH Put DFND 1,2,3 0 0 11100 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 966221 29068 SH DFND 1,2,3 0 0 29068 SPDR S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78464A813 207735 2472 SH DFND 1,2,3 0 0 2472 SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 2200081 29832 SH DFND 1,2,3 4000 0 25832 SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300 1299305 17056 SH DFND 1,2,3 99 0 16957 SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 1157220 15185 SH DFND 1,2,3 0 0 15185 SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 45537999 368103 SH DFND 1,2,3 92472 0 275631 SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 601425 19420 SH DFND 1,2,3 0 0 19420 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107 4181158 9121 SH DFND 1,2,3 335 0 8786 SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 1070335 24403 SH DFND 1,2,3 454 0 23949 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 1420175 13509 SH DFND 1,2,3 152 0 13357 SPIRIT AIRLINES, INC. 1.0 15-MAY-2026 CONVERTIBLE BOND 848577AB8 8149 10000 SH DFND 1,2,3 0 0 10000 SPROTT GOLD MINERS ETF EXCHANGE TRADED FUND 85210B102 1240124 43914 SH DFND 1,2,3 0 0 43914 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS MUTUAL FUND 85208R101 548390 29000 SH DFND 1,2,3 0 0 29000 SPROTT PHYSICAL GOLD TRUST UNITS MUTUAL FUND 85207H104 780313 50473 SH DFND 1,2,3 0 0 50473 SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100 1557498 27581 SH DFND 1,2,3 0 0 27581 STARBUCKS CORPORATION COMMON STOCK 855244109 130789336 1256020 SH DFND 1,2,3 62325 0 1193695 STATE STREET CORPORATION COMMON STOCK 857477103 527408 6968 SH DFND 1,2,3 2461 0 4507 STERICYCLE, INC. COMMON STOCK 858912108 1591634 36497 SH DFND 1,2,3 0 0 36497 STERIS PLC COMMON STOCK G8473T100 30577452 159857 SH DFND 1,2,3 505 0 159352 STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102 943851 17645 SH DFND 1,2,3 93 0 17552 STONECO LTD. CLASS A COMMON STOCK G85158106 167618 17570 SH DFND 1,2,3 0 0 17570 STRYKER CORPORATION COMMON STOCK 863667101 42802355 149936 SH DFND 1,2,3 615 0 149321 SUMMIT HOTEL PROPERTIES, INC., 1.5 15-FEB-2026 CONVERTIBLE BOND 866082AA8 8503 10000 SH DFND 1,2,3 0 0 10000 SUN COMMUNITIES, INC. COMMON STOCK 866674104 991314 7037 SH DFND 1,2,3 0 0 7037 SYNOPSYS, INC. COMMON STOCK 871607107 237625 615 SH DFND 1,2,3 49 0 566 SYSCO CORPORATION COMMON STOCK 871829107 1367306 17704 SH DFND 1,2,3 4239 0 13465 T. ROWE PRICE GROUP COMMON STOCK 74144T108 3348388 29658 SH DFND 1,2,3 4305 0 25353 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100 22886344 246037 SH DFND 1,2,3 638 0 245399 TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109 1086976 9111 SH DFND 1,2,3 157 0 8954 TARGET CORPORATION COMMON STOCK 87612E106 3330803 20110 SH DFND 1,2,3 532 0 19578 TASEKO MINES LIMITED COMMON STOCK 876511106 166000 100000 SH DFND 1,2,3 0 0 100000 TC ENERGY CORPORATION COMMON STOCK 87807B107 209141 5375 SH DFND 1,2,3 0 0 5375 TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803 15027261 99512 SH DFND 1,2,3 9825 0 89687 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105 212943 476 SH DFND 1,2,3 0 0 476 TESLA, INC. COMMON STOCK 88160R101 15688993 75624 SH DFND 1,2,3 913 0 74711 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 30853884 165872 SH DFND 1,2,3 735 0 165137 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 1904739 1120 SH DFND 1,2,3 0 0 1120 TFI INTERNATIONAL INC. COMMON STOCK 87241L109 886905 7435 SH DFND 1,2,3 40 0 7395 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 33002686 57260 SH DFND 1,2,3 4843 0 52417 THOMSON REUTERS CORPORATION COMMON STOCK 884903709 71275467 547767 SH DFND 1,2,3 1193 0 546574 TJX COMPANIES INC COMMON STOCK 872540109 13067989 166769 SH DFND 1,2,3 9075 0 157694 T-MOBILE US, INC. COMMON STOCK 872590104 24536598 169405 SH DFND 1,2,3 39134 0 130271 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 313637 4737 SH DFND 1,2,3 0 0 4737 TORONTO-DOMINION BANK COMMON STOCK 891160509 443859 7410 SH DFND 1,2,3 20 0 7390 TORTOISE NORTH AMERICAN PIPELINE FUND EXCHANGE TRADED FUND 56167N720 6437451 264698 SH DFND 1,2,3 0 0 264698 TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109 1873125 31721 SH DFND 1,2,3 487 0 31234 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 38572462 164110 SH DFND 1,2,3 476 0 163634 TRADE DESK, INC. CLASS A COMMON STOCK 88339J105 1587136 26057 SH DFND 1,2,3 262 0 25795 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 925051 5028 SH DFND 1,2,3 5 0 5023 TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100 615936 836 SH DFND 1,2,3 322 0 514 TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 1064424 6210 SH DFND 1,2,3 330 0 5880 TRIMBLE INC. COMMON STOCK 896239100 3936690 75099 SH DFND 1,2,3 0 0 75099 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 8359322 245141 SH DFND 1,2,3 28825 0 216316 TTEC HOLDINGS, INC. COMMON STOCK 89854H102 22370125 600863 SH DFND 1,2,3 2110 0 598753 TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105 3272973 9229 SH DFND 1,2,3 1610 0 7619 U.S. BANCORP COMMON STOCK 902973304 2424499 67254 SH DFND 1,2,3 5987 0 61267 UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100 3451201 108871 SH DFND 1,2,3 1406 0 107465 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 66277546 1276286 SH DFND 1,2,3 4575 0 1271712 UNION PACIFIC CORPORATION COMMON STOCK 907818108 30520002 151645 SH DFND 1,2,3 1212 0 150433 UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109 322406 7286 SH DFND 1,2,3 646 0 6640 UNITED BANKSHARES, INC. COMMON STOCK 909907107 683302 19412 SH DFND 1,2,3 0 0 19412 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106 16930569 87275 SH DFND 1,2,3 8325 0 78950 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312956 640167 3300 SH Put DFND 1,2,3 0 0 3300 UNITED RENTALS, INC. COMMON STOCK 911363109 393781 995 SH DFND 1,2,3 41 0 954 UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102 460014 2054 SH DFND 1,2,3 15 0 2039 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 60570052 128166 SH DFND 1,2,3 11889 0 116277 UNUM GROUP COMMON STOCK 91529Y106 583389 14747 SH DFND 1,2,3 1304 0 13443 UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 3130149 46242 SH DFND 1,2,3 0 0 46242 VAALCO ENERGY, INC. COMMON STOCK 91851C201 271913 60025 SH DFND 1,2,3 0 0 60025 VALE S.A. SPONSORED ADR COMMON STOCK 91912E105 7108848 450497 SH DFND 1,2,3 769 0 449728 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1171652 8393 SH DFND 1,2,3 793 0 7600 VALVOLINE, INC. COMMON STOCK 92047W101 218997 6268 SH DFND 1,2,3 188 0 6080 VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 3324602 102770 SH DFND 1,2,3 1145 0 101625 VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409 259838 5022 SH DFND 1,2,3 1607 0 3415 VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108 554347 2195 SH DFND 1,2,3 0 0 2195 VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 788968 4077 SH DFND 1,2,3 0 0 4077 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 11220835 72858 SH DFND 1,2,3 1859 0 70999 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EXCHANGE TRADED FUND 921946885 263744 4233 SH DFND 1,2,3 502 0 3731 VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 689451 6036 SH DFND 1,2,3 0 0 6036 VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 919860 17568 SH DFND 1,2,3 0 0 17568 VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 1792320 24994 SH DFND 1,2,3 0 0 24994 VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652 855194 6100 SH DFND 1,2,3 600 0 5500 VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 1105555 14194 SH DFND 1,2,3 0 0 14194 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775 9907008 185282 SH DFND 1,2,3 22509 0 162773 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718 8303257 76009 SH DFND 1,2,3 0 0 76009 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 48119400 1065296 SH DFND 1,2,3 2422 0 1062874 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 14591315 361171 SH DFND 1,2,3 3724 0 357447 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 1289663 21159 SH DFND 1,2,3 0 0 21159 VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 24964813 368104 SH DFND 1,2,3 150 0 367954 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676 124170593 3060651 SH DFND 1,2,3 15804 0 3044847 VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 388382513 1557018 SH DFND 1,2,3 7451 0 1549567 VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 1203999 5049 SH DFND 1,2,3 0 0 5049 VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406 14572793 138131 SH DFND 1,2,3 324 0 137807 VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 4747052 12315 SH DFND 1,2,3 0 0 12315 VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819 403647894 5259941 SH DFND 1,2,3 37347 0 5222595 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 11127070 138707 SH DFND 1,2,3 323 0 138384 VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 21742992 362625 SH DFND 1,2,3 836 0 361789 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810 3410106 46283 SH DFND 1,2,3 0 0 46283 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794 900166 14531 SH DFND 1,2,3 0 0 14531 VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 17570398 94055 SH DFND 1,2,3 9358 0 84697 VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813 1980843 24847 SH DFND 1,2,3 0 0 24847 VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801 813217 4573 SH DFND 1,2,3 0 0 4573 VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 2211402 10813 SH DFND 1,2,3 0 0 10813 VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 2684178 26571 SH DFND 1,2,3 0 0 26571 VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 9431370 44715 SH DFND 1,2,3 15 0 44700 VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 3988714 20466 SH DFND 1,2,3 3445 0 17021 VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 4665214 34797 SH DFND 1,2,3 0 0 34797 VANGUARD MORTGAGE-BACKED SECURITIES ETF EXCHANGE TRADED FUND 92206C771 384363 8257 SH DFND 1,2,3 0 0 8257 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 148777839 1791641 SH DFND 1,2,3 20429 0 1771211 VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680 315977 5024 SH DFND 1,2,3 25 0 4999 VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714 646306 9674 SH DFND 1,2,3 0 0 9674 VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599 563464 3074 SH DFND 1,2,3 0 0 3074 VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 1638365825 4356545 SH DFND 1,2,3 49519 0 4307026 VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505 357409 1551 SH DFND 1,2,3 0 0 1551 VANGUARD S&P 500 VALUE ETF EXCHANGE TRADED FUND 921932703 1065142 7261 SH DFND 1,2,3 0 0 7261 VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 834520114 10910186 SH DFND 1,2,3 111563 0 10798623 VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 15718631 206200 SH DFND 1,2,3 39241 0 166959 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805 679053 14200 SH DFND 1,2,3 576 0 13624 VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 9766422 166833 SH DFND 1,2,3 45061 0 121772 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 151988605 957348 SH DFND 1,2,3 4660 0 952689 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 31352491 165396 SH DFND 1,2,3 280 0 165116 VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 63474742 293308 SH DFND 1,2,3 3477 0 289831 VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 2169331 42821 SH DFND 1,2,3 3658 0 39163 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 5350003 72464 SH DFND 1,2,3 1968 0 70496 VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 10435242 213312 SH DFND 1,2,3 210 0 213103 VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 2355390 42662 SH DFND 1,2,3 0 0 42662 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 60047771 294208 SH DFND 1,2,3 629 0 293579 VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742 4041353 43885 SH DFND 1,2,3 0 0 43885 VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 3964079 26871 SH DFND 1,2,3 7168 0 19703 VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 429128692 3107151 SH DFND 1,2,3 10945 0 3096207 VENATOR MATERIALS PLC COMMON STOCK G9329Z100 7636 19090 SH DFND 1,2,3 0 0 19090 VENTAS, INC. COMMON STOCK 92276F100 602761 13905 SH DFND 1,2,3 5 0 13900 VERISK ANALYTICS INC COMMON STOCK 92345Y106 285577 1488 SH DFND 1,2,3 0 0 1488 VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 23336606 600067 SH DFND 1,2,3 88430 0 511637 VERTEX ENERGY, INC. COMMON STOCK 92534K107 197649 20005 SH DFND 1,2,3 20000 0 5 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 2810968 8922 SH DFND 1,2,3 301 0 8621 VIATRIS, INC. COMMON STOCK 92556V106 2059271 214061 SH DFND 1,2,3 54661 0 159400 VICI PROPERTIES INC COMMON STOCK 925652109 781692 23964 SH DFND 1,2,3 2093 0 21871 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK 928031103 248556 6912 SH DFND 1,2,3 0 0 6912 VISA INC. CLASS A COMMON STOCK 92826C839 138313627 613473 SH DFND 1,2,3 64149 0 549324 VORNADO REALTY TRUST COMMON STOCK 929042109 156095 10156 SH DFND 1,2,3 96 0 10060 W. P. CAREY INC. COMMON STOCK 92936U109 1319375 17035 SH DFND 1,2,3 0 0 17035 W.W. GRAINGER, INC. COMMON STOCK 384802104 3586634 5207 SH DFND 1,2,3 1 0 5206 WAHED FTSE USA SHARIAH ETF EXCHANGE TRADED FUND 53656F607 209191 5368 SH DFND 1,2,3 0 0 5368 WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108 2884405 83413 SH DFND 1,2,3 9844 0 73569 WALMART INC. COMMON STOCK 931142103 84547549 573398 SH DFND 1,2,3 2999 0 570399 WALT DISNEY COMPANY COMMON STOCK 254687106 75595099 754970 SH DFND 1,2,3 19859 0 735110 WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104 869267 57567 SH DFND 1,2,3 1932 0 55635 WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 3235402 19828 SH DFND 1,2,3 25 0 19803 WATERS CORPORATION COMMON STOCK 941848103 19623276 63377 SH DFND 1,2,3 103 0 63274 WEC ENERGY GROUP INC COMMON STOCK 92939U106 835673 8816 SH DFND 1,2,3 5 0 8811 WELLS FARGO & COMPANY COMMON STOCK 949746101 20457606 547287 SH DFND 1,2,3 62494 0 484793 WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804 672815 572 SH DFND 1,2,3 70 0 502 WELLTOWER INC. COMMON STOCK 95040Q104 1775286 24763 SH DFND 1,2,3 184 0 24579 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108 14448559 142970 SH DFND 1,2,3 28603 0 114367 WEYERHAEUSER COMPANY COMMON STOCK 962166104 1631490 54148 SH DFND 1,2,3 6840 0 47308 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 1462282 30363 SH DFND 1,2,3 0 0 30363 WHIRLPOOL CORPORATION COMMON STOCK 963320106 4741498 35915 SH DFND 1,2,3 9201 0 26714 WILLIAMS COMPANIES, INC. 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COMMON STOCK 98956P102 1739161 13461 SH DFND 1,2,3 6728 0 6733 ZOETIS, INC. CLASS A COMMON STOCK 98978V103 8679365 52147 SH DFND 1,2,3 2980 0 49167