The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY CMN COMMON STOCK 88579Y101   3,770,045 40,270 SH   DFND 1,2,3 4,448 0 35,822
ABBOTT LABORATORIES CMN COMMON STOCK 002824100   44,023,799 454,557 SH   DFND 1,2,3 43,008 0 411,549
ABBVIE INC CMN COMMON STOCK 00287Y109   58,306,480 391,161 SH   DFND 1,2,3 30,625 0 360,536
ACCENTURE PLC CMN CLASS A COMMON STOCK G1151C101   128,426,433 418,177 SH   DFND 1,2,3 8,824 0 409,353
ACTIVISION BLIZZARD, INC CMN COMMON STOCK 00507V109   1,633,441 17,446 SH   DFND 1,2,3 0 0 17,446
ADOBE INC CMN COMMON STOCK 00724F101   82,153,792 161,117 SH   DFND 1,2,3 964 0 160,153
ADVANCED MICRO DEVICES, INC. CMN COMMON STOCK 007903107   10,475,861 101,885 SH   DFND 1,2,3 668 0 101,217
AECOM CMN COMMON STOCK 00766T100   547,349 6,591 SH   DFND 1,2,3 4,400 0 2,191
AES CORP. CMN COMMON STOCK 00130H105   4,607,569 303,130 SH   DFND 1,2,3 20,732 0 282,398
AFLAC INCORPORATED CMN COMMON STOCK 001055102   2,546,039 33,173 SH   DFND 1,2,3 20 0 33,153
AGCO CORPORATION CMN COMMON STOCK 001084102   236,323 1,998 SH   DFND 1,2,3 0 0 1,998
AGILENT TECHNOLOGIES, INC. CMN COMMON STOCK 00846U101   1,204,605 10,773 SH   DFND 1,2,3 2,149 0 8,624
AIR PRODUCTS & CHEMICALS INC CMN COMMON STOCK 009158106   2,793,183 9,856 SH   DFND 1,2,3 0 0 9,856
AIRBNB, INC. CMN CLASS A COMMON STOCK 009066101   3,052,752 22,249 SH   DFND 1,2,3 227 0 22,022
AKAMAI TECHNOLOGIES, INC. CMN COMMON STOCK 00971T101   2,451,166 23,007 SH   DFND 1,2,3 360 0 22,647
ALCON, INC. CMN COMMON STOCK H01301128   10,675,276 138,532 SH   DFND 1,2,3 181 0 138,351
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109   647,609 6,470 SH   DFND 1,2,3 0 0 6,470
ALIGN TECHNOLOGY, INC CMN COMMON STOCK 016255101   4,260,016 13,953 SH   DFND 1,2,3 1,500 0 12,453
ALLIANCEBERNSTEIN HOLDING LP CMN COMMON STOCK 01881G106   3,110,875 102,500 SH   DFND 1,2,3 14,500 0 88,000
ALLIANT ENERGY CORPORATION CMN COMMON STOCK 018802108   3,958,029 81,693 SH   DFND 1,2,3 0 0 81,693
ALLSTATE CORPORATION COMMON STOCK COMMON STOCK 020002101   1,780,470 15,981 SH   DFND 1,2,3 1,539 0 14,442
ALLY FINANCIAL INC. CMN COMMON STOCK 02005N100   500,883 18,774 SH   DFND 1,2,3 9,000 0 9,774
ALPHABET INC. CMN CLASS A COMMON STOCK 02079K305   142,908,635 1,092,073 SH   DFND 1,2,3 22,127 0 1,069,946
ALPHABET INC. CMN CLASS C COMMON STOCK 02079K107   112,280,174 851,575 SH   DFND 1,2,3 82,085 0 769,490
ALPS ETF TRUST - ALERIAN MLP E CMN EXCHANGE TRADED FUND 00162Q452   4,684,490 111,007 SH   DFND 1,2,3 0 0 111,007
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858   16,464,360 350,082 SH   DFND 1,2,3 0 0 350,082
ALTERYX, INC. 1 08/01/2026 CONV FA CONVERTIBLE PREFERRED 02156BAF0   2,655,270 30,000 SH   DFND 1,2,3 0 0 30,000
ALTRIA GROUP, INC. CMN COMMON STOCK 02209S103   1,156,291 27,498 SH   DFND 1,2,3 0 0 27,498
AMAZON.COM INC CMN COMMON STOCK 023135106   85,139,218 669,755 SH   DFND 1,2,3 32,636 0 637,119
AMCOR PLC CMN COMMON STOCK G0250X107   117,323 12,808 SH   DFND 1,2,3 0 0 12,808
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN COMMON STOCK 02390A101   579,897 33,481 SH   DFND 1,2,3 0 0 33,481
AMERICAN ELECTRIC POWER INC CMN COMMON STOCK 025537101   743,596 9,886 SH   DFND 1,2,3 480 0 9,406
AMERICAN EXPRESS CO. CMN COMMON STOCK 025816109   19,035,579 127,593 SH   DFND 1,2,3 5,504 0 122,089
AMERICAN HOMES 4 RENT LLC CMN COMMON STOCK 02665T306   575,141 17,072 SH   DFND 1,2,3 0 0 17,072
AMERICAN INTL GROUP, INC. CMN COMMON STOCK 026874784   9,936,655 163,971 SH   DFND 1,2,3 42,000 0 121,971
AMERICAN TOWER CORPORATION CMN COMMON STOCK 03027X100   21,137,049 128,532 SH   DFND 1,2,3 3,918 0 124,614
AMERICAN WATER WORKS CO, INC. CMN COMMON STOCK 030420103   351,446 2,838 SH   DFND 1,2,3 0 0 2,838
AMERIPRISE FINANCIAL, INC. CMN COMMON STOCK 03076C106   352,506 1,069 SH   DFND 1,2,3 0 0 1,069
AMEX CONSUMER STAPLES SELECT FUND 'SPDR' EXCHANGE TRADED FUND 81369Y308   2,668,881 38,786 SH   DFND 1,2,3 3,722 0 35,064
AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND EXCHANGE TRADED FUND 81369Y209   41,793,256 324,633 SH   DFND 1,2,3 12,214 0 312,419
AMEX MATERIALS SELECT 'SPDR' FUND EXCHANGE TRADED FUND 81369Y100   1,239,544 15,780 SH   DFND 1,2,3 0 0 15,780
AMGEN INC. CMN COMMON STOCK 031162100   27,265,692 101,450 SH   DFND 1,2,3 2,284 0 99,166
AMKOR TECHNOLOGIES INC CMN COMMON STOCK 031652100   453,017 20,045 SH   DFND 1,2,3 0 0 20,045
AMPHENOL CORP CL-A (NEW) CMN CLASS A COMMON STOCK 032095101   242,593 2,888 SH   DFND 1,2,3 0 0 2,888
ANALOG DEVICES, INC. CMN COMMON STOCK 032654105   8,624,798 49,259 SH   DFND 1,2,3 1,264 0 47,995
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN COMMON STOCK 03524A108   722,804 13,071 SH   DFND 1,2,3 0 0 13,071
AON PUBLIC LIMITED COMPANY CMN COMMON STOCK G0403H108   1,021,263 3,150 SH   DFND 1,2,3 72 0 3,078
APOLLO GLOBAL MANAGEMENT INC CMN COMMON STOCK 03769M106   211,116 2,352 SH   DFND 1,2,3 0 0 2,352
APPLE INC. CMN COMMON STOCK 037833100   369,693,697 2,159,300 SH   DFND 1,2,3 133,708 0 2,025,592
APPLIED INDUSTRIAL TECHNOLOGY INC COMMON STOCK 03820C105   204,578 1,323 SH   DFND 1,2,3 0 0 1,323
APPLIED MATERIALS INC CMN COMMON STOCK 038222105   1,116,848 8,067 SH   DFND 1,2,3 28 0 8,039
APTIV PLC CMN COMMON STOCK G6095L109   3,572,704 36,238 SH   DFND 1,2,3 4,375 0 31,863
ARES CAPITAL CORPORATION CMN MUTUAL FUND 04010L103   887,337 45,575 SH   DFND 1,2,3 13,500 0 32,075
ARES MANAGEMENT CORPORATION CMN CLASS A COMMON STOCK 03990B101   59,959,417 582,866 SH   DFND 1,2,3 261 0 582,605
ARGENX SE SPONSORED ADR CMN COMMON STOCK 04016X101   1,179,420 2,399 SH   DFND 1,2,3 24 0 2,375
ARISTA NETWORKS, INC. CMN COMMON STOCK 040413106   396,369 2,155 SH   DFND 1,2,3 19 0 2,136
ARM HOLDINGS PLC ADR CMN COMMON STOCK 042068205   892,125 16,669 SH   DFND 1,2,3 176 0 16,493
ARROW ELECTRONICS INC. CMN COMMON STOCK 042735100   999,165 7,978 SH   DFND 1,2,3 2,900 0 5,078
ARROWMARK FINANCIAL CORP MUTUAL FUND MUTUAL FUND 861780104   428,505 24,500 SH   DFND 1,2,3 13,500 0 11,000
ARTHUR J GALLAGHER & CO CMN COMMON STOCK 363576109   35,637,809 156,354 SH   DFND 1,2,3 126 0 156,228
ASML HOLDING N.V. ADR CMN COMMON STOCK N07059210   17,380,998 29,526 SH   DFND 1,2,3 567 0 28,959
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN COMMON STOCK 046353108   4,738,470 69,972 SH   DFND 1,2,3 682 0 69,290
AT&T INC. CMN COMMON STOCK 00206R102   6,639,871 442,069 SH   DFND 1,2,3 41,139 0 400,930
ATLANTICA SUSTAINABLE INFRASTR CMN COMMON STOCK G0751N103   4,074,508 213,325 SH   DFND 1,2,3 8,500 0 204,825
AUTODESK, INC. CMN COMMON STOCK 052769106   994,747 4,808 SH   DFND 1,2,3 0 0 4,808
AUTOMATIC DATA PROCESSING INC CMN COMMON STOCK 053015103   33,483,482 139,178 SH   DFND 1,2,3 120 0 139,058
AUTOZONE, INC. CMN COMMON STOCK 053332102   235,800 93 SH   DFND 1,2,3 1 0 92
AVALONBAY COMMUNITIES INC CMN COMMON STOCK 053484101   227,780 1,326 SH   DFND 1,2,3 0 0 1,326
AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703   253,374 4,553 SH   DFND 1,2,3 0 0 4,553
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885   1,018,314 13,900 SH   DFND 1,2,3 0 0 13,900
AVANTOR FUNDING, INC. CMN COMMON STOCK 05352A100   5,289,478 250,924 SH   DFND 1,2,3 3,400 0 247,524
BALL CORPORATION CMN COMMON STOCK 058498106   15,255,927 306,467 SH   DFND 1,2,3 7,103 0 299,364
BANK OF AMERICA CORP CMN COMMON STOCK 060505104   7,946,974 290,247 SH   DFND 1,2,3 21,037 0 269,210
BAXTER INTERNATIONAL INC CMN COMMON STOCK 071813109   294,902 7,814 SH   DFND 1,2,3 0 0 7,814
BECTON, DICKINSON AND COMPANY CMN COMMON STOCK 075887109   1,904,413 7,366 SH   DFND 1,2,3 495 0 6,871
BEIGENE, LTD. SPONSORED ADR CMN COMMON STOCK 07725L102   383,123 2,130 SH   DFND 1,2,3 0 0 2,130
BELLRING BRANDS, INC. CMN COMMON STOCK 07831C103   445,944 10,816 SH   DFND 1,2,3 0 0 10,816
BENSON HILL INC CMN COMMON STOCK 082490103   23,205 70,000 SH   DFND 1,2,3 70,000 0 0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COMMON STOCK 084670108   3,188,862 6 SH   DFND 1,2,3 0 0 6
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   104,720,562 298,945 SH   DFND 1,2,3 9,496 0 289,449
BHP GROUP LTD SPONSORED ADR CMN COMMON STOCK 088606108   202,086 3,553 SH   DFND 1,2,3 0 0 3,553
BIOGEN INC. CMN COMMON STOCK 09062X103   42,570,882 165,639 SH   DFND 1,2,3 78 0 165,561
BIOMARIN PHARMACEUTICAL INC. CMN COMMON STOCK 09061G101   237,480 2,684 SH   DFND 1,2,3 0 0 2,684
BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TR MUTUAL FUND 09251A104   76,450 10,046 SH   DFND 1,2,3 0 0 10,046
BLACKROCK MUNIASSETS FD INC MUTUAL FUND MUTUAL FUND 09254J102   145,521 16,169 SH   DFND 1,2,3 0 0 16,169
BLACKROCK SHORT MATURITY BOND CMN EXCHANGE TRADED FUND 46431W507   2,488,498 49,880 SH   DFND 1,2,3 0 0 49,880
BLACKROCK, INC. CMN COMMON STOCK 09247X101   34,952,134 54,064 SH   DFND 1,2,3 3,838 0 50,226
BLACKSTONE GROUP INC/THE CMN COMMON STOCK 09260D107   9,708,679 90,617 SH   DFND 1,2,3 33,000 0 57,617
BLACKSTONE MORTGAGE TRUST INC CMN COMMON STOCK 09257W100   3,992,743 183,574 SH   DFND 1,2,3 65,075 0 118,499
BLACKSTONE SECURED LENDING FUN MUTUAL FUND MUTUAL FUND 09261X102   2,528,064 92,400 SH   DFND 1,2,3 33,600 0 58,800
BLUE OWL CAPITAL CORP MUTUAL FUND COMMON STOCK 69121K104   7,014,993 506,498 SH   DFND 1,2,3 34,000 0 472,498
BOEING COMPANY CMN COMMON STOCK 097023105   13,408,842 69,954 SH   DFND 1,2,3 5,275 0 64,679
BOOKING HOLDINGS INC. CMN COMMON STOCK 09857L108   13,548,421 4,393 SH   DFND 1,2,3 92 0 4,301
BORGWARNER INC. CMN COMMON STOCK 099724106   669,977 16,596 SH   DFND 1,2,3 0 0 16,596
BOSTON PROPERTIES, INC. COMMON STOCK COMMON STOCK 101121101   428,308 7,201 SH   DFND 1,2,3 0 0 7,201
BOSTON SCIENTIFIC CORP. COMMON STOCK COMMON STOCK 101137107   223,211 4,227 SH   DFND 1,2,3 0 0 4,227
BP P.L.C. SPONSORED ADR CMN COMMON STOCK 055622104   1,679,613 43,378 SH   DFND 1,2,3 4,134 0 39,244
BRISTOL-MYERS SQUIBB COMPANY CMN COMMON STOCK 110122108   27,079,674 466,569 SH   DFND 1,2,3 41,910 0 424,659
BRITISH AMERICAN TOBACCO PLC SPONS ADR COMMON STOCK 110448107   848,037 26,999 SH   DFND 1,2,3 0 0 26,999
BRIXMOR PROPERTY GROUP CMN COMMON STOCK 11120U105   358,909 17,272 SH   DFND 1,2,3 0 0 17,272
BROADCOM INC. CMN COMMON STOCK 11135F101   54,246,464 65,312 SH   DFND 1,2,3 75 0 65,237
BROADSTONE NET LEASE INC CMN COMMON STOCK 11135E203   75,876,216 5,306,029 SH   DFND 1,2,3 420,411 0 4,885,618
BROOKFIELD ASSET MANAGEMENT LT CMN COMMON STOCK 113004105   3,557,907 106,716 SH   DFND 1,2,3 6,573 0 100,143
BROOKFIELD CORPORATION CMN COMMON STOCK 11271J107   2,052,250 65,630 SH   DFND 1,2,3 3,600 0 62,030
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS COMMON STOCK G16252101   6,441,922 219,113 SH   DFND 1,2,3 30,931 0 188,182
BUNGE LIMITED ORD CMN COMMON STOCK G16962105   262,618 2,426 SH   DFND 1,2,3 0 0 2,426
C.H. ROBINSON WORLDWIDE, INC. CMN COMMON STOCK 12541W209   36,783,978 427,075 SH   DFND 1,2,3 208 0 426,867
CABOT CORP. CMN COMMON STOCK 127055101   240,108 3,466 SH   DFND 1,2,3 0 0 3,466
CADENCE DESIGN SYSTEMS INC CMN COMMON STOCK 127387108   2,737,354 11,683 SH   DFND 1,2,3 196 0 11,487
CALLON PETROLEUM COMPANY CMN COMMON STOCK 13123X508   204,206 5,220 SH   DFND 1,2,3 0 0 5,220
CAMDEN PROPERTY TRUST CMN COMMON STOCK 133131102   297,677 3,147 SH   DFND 1,2,3 0 0 3,147
CAMECO CORPORATION CMN COMMON STOCK 13321L108   264,002 6,660 SH   DFND 1,2,3 0 0 6,660
CANADIAN NATIONAL RAILWAY CO. CMN COMMON STOCK 136375102   608,923 5,621 SH   DFND 1,2,3 2,000 0 3,621
CANADIAN PACIFIC KANSAS CITY L CMN COMMON STOCK 13646K108   367,660 4,941 SH   DFND 1,2,3 0 0 4,941
CAPITAL ONE FINANCIAL CORP CMN COMMON STOCK 14040H105   7,676,564 79,099 SH   DFND 1,2,3 7,051 0 72,048
CARDINAL HEALTH, INC. CMN COMMON STOCK 14149Y108   2,477,213 28,533 SH   DFND 1,2,3 7,185 0 21,348
CARLYLE GROUP INC/THE CMN COMMON STOCK 14316J108   1,109,586 36,790 SH   DFND 1,2,3 10,000 0 26,790
CARMAX, INC. CMN COMMON STOCK 143130102   3,658,934 51,731 SH   DFND 1,2,3 12,000 0 39,731
CARRIER GLOBAL CORPORATION CMN COMMON STOCK 14448C104   1,997,701 36,190 SH   DFND 1,2,3 2,600 0 33,590
CATERPILLAR INC (DELAWARE) CMN COMMON STOCK 149123101   41,472,779 151,915 SH   DFND 1,2,3 513 0 151,402
CBRE GLOBAL REAL ESTATE INCOME INCOME FUND MUTUAL FUND 12504G100   56,012 12,447 SH   DFND 1,2,3 0 0 12,447
CBRE GROUP, INC. CMN CLASS A COMMON STOCK 12504L109   283,991 3,845 SH   DFND 1,2,3 0 0 3,845
CENCORA INC CMN COMMON STOCK 03073E105   472,421 2,625 SH   DFND 1,2,3 14 0 2,611
CENTENE CORPORATION CMN COMMON STOCK 15135B101   403,511 5,858 SH   DFND 1,2,3 128 0 5,730
CENTERPOINT ENERGY, INC CMN COMMON STOCK 15189T107   426,595 15,888 SH   DFND 1,2,3 400 0 15,488
CGI INC. CMN COMMON STOCK 12532H104   8,421,864 85,510 SH   DFND 1,2,3 0 0 85,510
CHARLES SCHWAB CORPORATION CMN COMMON STOCK 808513105   697,095 12,698 SH   DFND 1,2,3 0 0 12,698
CHARTER COMMUNICATIONS, INC. CMN COMMON STOCK 16119P108   582,762 1,325 SH   DFND 1,2,3 0 0 1,325
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COMMON STOCK M22465104   10,018,839 75,171 SH   DFND 1,2,3 800 0 74,371
CHEVRON CORPORATION CMN COMMON STOCK 166764100   90,473,301 536,551 SH   DFND 1,2,3 24,257 0 512,294
CHIPOTLE MEXICAN GRILL, INC. CMN COMMON STOCK 169656105   1,005,142 549 SH   DFND 1,2,3 0 0 549
CHUBB LIMITED CMN COMMON STOCK H1467J104   12,166,068 58,440 SH   DFND 1,2,3 3,311 0 55,129
CHURCH & DWIGHT CO., INC. CMN COMMON STOCK 171340102   702,985 7,672 SH   DFND 1,2,3 0 0 7,672
CIGNA GROUP/THE CMN COMMON STOCK 125523100   2,111,129 7,380 SH   DFND 1,2,3 1,532 0 5,848
CINTAS CORPORATION CMN COMMON STOCK 172908105   235,058 489 SH   DFND 1,2,3 0 0 489
CION INVESTMENT CORPORATION CMN MUTUAL FUND 17259U204   115,942 10,969 SH   DFND 1,2,3 0 0 10,969
CISCO SYSTEMS, INC. CMN COMMON STOCK 17275R102   84,441,225 1,570,707 SH   DFND 1,2,3 38,855 0 1,531,852
CITIGROUP INC. CMN COMMON STOCK 172967424   1,829,047 44,470 SH   DFND 1,2,3 12,040 0 32,430
CITIZENS FINANCIAL GROUP, INC. CMN COMMON STOCK 174610105   3,240,348 120,908 SH   DFND 1,2,3 1,715 0 119,193
CME GROUP INC. CMN CLASS A COMMON STOCK 12572Q105   42,026,393 209,901 SH   DFND 1,2,3 14,544 0 195,357
COCA-COLA COMPANY (THE) CMN COMMON STOCK 191216100   8,129,823 145,227 SH   DFND 1,2,3 10,015 0 135,212
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COMMON STOCK 192446102   999,489 14,755 SH   DFND 1,2,3 0 0 14,755
COLGATE-PALMOLIVE CO CMN COMMON STOCK 194162103   51,335,576 721,918 SH   DFND 1,2,3 8,053 0 713,865
COMCAST CORPORATION CMN CLASS A VOTING COMMON STOCK 20030N101   2,124,389 47,911 SH   DFND 1,2,3 12,867 0 35,044
COMERICA INCORPORATED CMN COMMON STOCK 200340107   211,448 5,089 SH   DFND 1,2,3 0 0 5,089
CONOCOPHILLIPS CMN COMMON STOCK 20825C104   5,340,619 44,579 SH   DFND 1,2,3 2,500 0 42,079
CONSOLIDATED EDISON INC CMN COMMON STOCK 209115104   389,485 4,554 SH   DFND 1,2,3 0 0 4,554
CONSTELLATION BRANDS INC CMN CLASS A COMMON STOCK 21036P108   335,143 1,333 SH   DFND 1,2,3 0 0 1,333
CONSTELLATION ENERGY CORP CMN COMMON STOCK 21037T109   371,923 3,410 SH   DFND 1,2,3 0 0 3,410
COOPER COMPANIES INC (NEW) CMN COMMON STOCK 216648402   290,661 914 SH   DFND 1,2,3 0 0 914
COPART, INC. CMN COMMON STOCK 217204106   28,408,002 659,271 SH   DFND 1,2,3 12,818 0 646,453
CORNING INCORPORATED CMN COMMON STOCK 219350105   393,741 12,922 SH   DFND 1,2,3 1,515 0 11,407
CORTEVA, INC. CMN COMMON STOCK 22052L104   8,505,676 166,256 SH   DFND 1,2,3 9,414 0 156,842
COSTCO WHOLESALE CORPORATION CMN COMMON STOCK 22160K105   108,962,934 192,868 SH   DFND 1,2,3 2,720 0 190,148
CROWDSTRIKE HOLDINGS, INC. CMN COMMON STOCK 22788C105   1,846,755 11,033 SH   DFND 1,2,3 106 0 10,927
CROWN CASTLE INTL CORP CMN COMMON STOCK 22822V101   13,426,162 145,889 SH   DFND 1,2,3 1,358 0 144,531
CSX CORPORATION CMN COMMON STOCK 126408103   3,950,455 128,470 SH   DFND 1,2,3 20 0 128,450
CUBESMART CMN COMMON STOCK 229663109   283,141 7,426 SH   DFND 1,2,3 0 0 7,426
CUMMINS INC COMMON STOCK COMMON STOCK 231021106   731,154 3,200 SH   DFND 1,2,3 0 0 3,200
CVS HEALTH CORP CMN COMMON STOCK 126650100   41,432,325 593,416 SH   DFND 1,2,3 13,594 0 579,822
D.R. HORTON, INC. CMN COMMON STOCK 23331A109   18,126,511 168,666 SH   DFND 1,2,3 2,055 0 166,611
DANAHER CORPORATION CMN COMMON STOCK 235851102   52,457,767 211,438 SH   DFND 1,2,3 15,803 0 195,635
DARDEN RESTAURANTS, INC. CMN COMMON STOCK 237194105   440,402 3,075 SH   DFND 1,2,3 0 0 3,075
DAVITA INC CMN COMMON STOCK 23918K108   896,901 9,488 SH   DFND 1,2,3 4,800 0 4,688
DEERE & COMPANY CMN COMMON STOCK 244199105   43,027,384 114,016 SH   DFND 1,2,3 1,286 0 112,730
DELL TECHNOLOGIES INC. CMN COMMON STOCK 24703L202   367,673 5,336 SH   DFND 1,2,3 0 0 5,336
DELTA AIR LINES, INC. CMN COMMON STOCK 247361702   957,679 25,883 SH   DFND 1,2,3 10,000 0 15,883
DEVON ENERGY CORPORATION (NEW) CMN COMMON STOCK 25179M103   603,849 12,659 SH   DFND 1,2,3 0 0 12,659
DEXCOM, INC. CMN COMMON STOCK 252131107   1,467,178 15,725 SH   DFND 1,2,3 114 0 15,611
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN COMMON STOCK 25243Q205   9,897,685 66,347 SH   DFND 1,2,3 1,175 0 65,172
DIAMONDBACK ENERGY INC CMN COMMON STOCK 25278X109   402,627 2,600 SH   DFND 1,2,3 0 0 2,600
DIGITAL REALTY TRUST, INC. CMN COMMON STOCK 253868103   20,551,910 169,822 SH   DFND 1,2,3 0 0 169,822
DIMENSIONAL ETF TRUST - DIMENS CMN CLASS ETF EXCHANGE TRADED FUND 25434V708   16,225,452 619,292 SH   DFND 1,2,3 0 0 619,292
DIMENSIONAL ETF TRUST - DIMENS ETF EXCHANGE TRADED FUND 25434V724   8,920,019 262,199 SH   DFND 1,2,3 0 0 262,199
DIMENSIONAL ETF TRUST - DIMENS ETF EXCHANGE TRADED FUND 25434V807   1,690,653 51,829 SH   DFND 1,2,3 0 0 51,829
DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF EXCHANGE TRADED FUND 25434V401   6,044,186 129,843 SH   DFND 1,2,3 0 0 129,843
DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF EXCHANGE TRADED FUND 25434V500   5,499,279 104,768 SH   DFND 1,2,3 0 0 104,768
DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF EXCHANGE TRADED FUND 25434V609   3,926,740 85,943 SH   DFND 1,2,3 0 0 85,943
DISCOVER FINANCIAL SERVICES CMN COMMON STOCK 254709108   602,262 6,952 SH   DFND 1,2,3 14 0 6,938
DJ WILSHIRE REIT ETF CMN ETF EXCHANGE TRADED FUND 78464A607   618,152 7,453 SH   DFND 1,2,3 2,725 0 4,728
DLH HOLDINGS CORP CMN COMMON STOCK 23335Q100   1,622,130 139,000 SH   DFND 1,2,3 68,000 0 71,000
DNP SELECT INCOME FUND MUTUAL FUND 23325P104   155,733 16,359 SH   DFND 1,2,3 0 0 16,359
DOLLAR GENERAL CORPORATION CMN COMMON STOCK 256677105   17,250,488 163,048 SH   DFND 1,2,3 73 0 162,975
DOMINION ENERGY INC CMN COMMON STOCK 25746U109   772,753 17,299 SH   DFND 1,2,3 0 0 17,299
DOMINO'S PIZZA, INC. CMN COMMON STOCK 25754A201   1,781,071 4,702 SH   DFND 1,2,3 0 0 4,702
DOVER CORPORATION CMN COMMON STOCK 260003108   15,691,815 112,478 SH   DFND 1,2,3 5,811 0 106,667
DOW INC CMN COMMON STOCK 260557103   5,650,194 109,585 SH   DFND 1,2,3 25,600 0 83,985
DOXIMITY, INC. CMN COMMON STOCK 26622P107   2,426,061 114,329 SH   DFND 1,2,3 2,763 0 111,566
DROPBOX, INC. CMN CLASS A COMMON STOCK 26210C104   272,300 10,000 SH   DFND 1,2,3 0 0 10,000
DTE ENERGY COMPANY CMN COMMON STOCK 233331107   279,936 2,820 SH   DFND 1,2,3 0 0 2,820
DUKE ENERGY CORPORATION CMN COMMON STOCK 26441C204   2,588,639 29,330 SH   DFND 1,2,3 6 0 29,324
DUPONT DE NEMOURS INC CMN COMMON STOCK 26614N102   4,127,686 55,338 SH   DFND 1,2,3 17,533 0 37,805
EAGLE BANCORP, INC. CMN COMMON STOCK 268948106   5,807,502 270,746 SH   DFND 1,2,3 100,345 0 170,401
EASTGROUP PROPERTIES INC CMN COMMON STOCK 277276101   920,760 5,529 SH   DFND 1,2,3 115 0 5,414
EASTMAN CHEMICAL COMPANY CMN COMMON STOCK 277432100   442,287 5,765 SH   DFND 1,2,3 3,750 0 2,015
EATON CORP PLC CMN COMMON STOCK G29183103   7,083,685 33,213 SH   DFND 1,2,3 3,437 0 29,776
EATON VANCE NATIONAL MUNICIPAL MUTUAL FUND MUTUAL FUND 27829L105   183,010 11,283 SH   DFND 1,2,3 0 0 11,283
ECOLAB INC. CMN COMMON STOCK 278865100   4,201,235 24,801 SH   DFND 1,2,3 350 0 24,451
EDWARDS LIFESCIENCES CORPORATI CMN COMMON STOCK 28176E108   2,467,683 35,619 SH   DFND 1,2,3 12,300 0 23,319
ELEVANCE HEALTH INC CMN COMMON STOCK 036752103   991,647 2,277 SH   DFND 1,2,3 6 0 2,271
ELI LILLY & CO CMN COMMON STOCK 532457108   14,536,301 27,063 SH   DFND 1,2,3 156 0 26,907
EMERSON ELECTRIC CO. CMN COMMON STOCK 291011104   29,099,201 301,328 SH   DFND 1,2,3 18,573 0 282,755
ENBRIDGE INC. CMN COMMON STOCK 29250N105   416,823 12,559 SH   DFND 1,2,3 0 0 12,559
ENERGY SELECT SECTOR SPDR FUND ETF EXCHANGE TRADED FUND 81369Y506   13,502,211 149,377 SH   DFND 1,2,3 24,458 0 124,919
ENERGY TRANSFER LP CMN COMMON STOCK 29273V100   1,826,117 130,158 SH   DFND 1,2,3 6,000 0 124,158
ENTERGY CORPORATION CMN COMMON STOCK 29364G103   697,893 7,545 SH   DFND 1,2,3 0 0 7,545
ENTERPRISE PRODUCTS PART L.P CMN COMMON STOCK 293792107   9,278,586 339,006 SH   DFND 1,2,3 50,660 0 288,346
EOG RESOURCES INC CMN COMMON STOCK 26875P101   26,781,464 211,277 SH   DFND 1,2,3 4,813 0 206,464
EQUIFAX INC. CMN COMMON STOCK 294429105   590,330 3,223 SH   DFND 1,2,3 0 0 3,223
EQUINIX, INC. REIT COMMON STOCK 29444U700   1,958,264 2,696 SH   DFND 1,2,3 0 0 2,696
EQUINOR ASA SPONSORED ADR CMN COMMON STOCK 29446M102   474,452 14,469 SH   DFND 1,2,3 0 0 14,469
EQUITY LIFESTYLE PROPERTIES, I CMN COMMON STOCK 29472R108   540,430 8,483 SH   DFND 1,2,3 0 0 8,483
EQUITY RESIDENTIAL CMN COMMON STOCK 29476L107   862,620 14,693 SH   DFND 1,2,3 0 0 14,693
ESSEX PROPERTY TRUST INC CMN COMMON STOCK 297178105   563,645 2,658 SH   DFND 1,2,3 0 0 2,658
ESTEE LAUDER COS INC CL-A CMN CLASS A COMMON STOCK 518439104   2,332,937 16,139 SH   DFND 1,2,3 323 0 15,816
EXELON CORPORATION CMN COMMON STOCK 30161N101   442,854 11,719 SH   DFND 1,2,3 0 0 11,719
EXTRA SPACE STORAGE INC. CMN COMMON STOCK 30225T102   980,789 8,067 SH   DFND 1,2,3 0 0 8,067
EXXON MOBIL CORPORATION CMN COMMON STOCK 30231G102   24,066,991 204,686 SH   DFND 1,2,3 16,370 0 188,316
F5 INC CMN COMMON STOCK 315616102   9,888,517 61,366 SH   DFND 1,2,3 1,938 0 59,428
FACTSET RESEARCH SYSTEMS INC CMN COMMON STOCK 303075105   221,273 506 SH   DFND 1,2,3 1 0 505
FEDEX CORPORATION CMN COMMON STOCK 31428X106   3,722,858 14,053 SH   DFND 1,2,3 3,300 0 10,753
FERGUSON PLC CMN COMMON STOCK G3421J106   9,785,563 59,498 SH   DFND 1,2,3 1,937 0 57,561
FIDELITY COVINGTON MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808   285,054 2,319 SH   DFND 1,2,3 1,433 0 886
FIDELITY NATIONAL FINANCIAL, I CMN COMMON STOCK 31620R303   14,711,708 356,216 SH   DFND 1,2,3 1,150 0 355,066
FIDELITY NATL INFO SVCS INC CMN COMMON STOCK 31620M106   425,562 7,700 SH   DFND 1,2,3 0 0 7,700
FIFTH THIRD BANCORP CMN COMMON STOCK 316773100   883,131 34,865 SH   DFND 1,2,3 3,300 0 31,565
FIRST HORIZON CORP CMN COMMON STOCK 320517105   174,091 15,798 SH   DFND 1,2,3 0 0 15,798
FIRST INDUSTRIAL REALTY TRUST, CMN COMMON STOCK 32054K103   200,421 4,211 SH   DFND 1,2,3 0 0 4,211
FIRST TRUST CAPITAL STRENGTH ETF EXCHANGE TRADED FUND 33733E104   614,442 8,345 SH   DFND 1,2,3 0 0 8,345
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILI EXCHANGE TRADED FUND 33741L108   650,741 26,075 SH   DFND 1,2,3 0 0 26,075
FIRST TRUST DOW JONES INTERNET ETF EXCHANGE TRADED FUND 33733E302   3,208,767 20,104 SH   DFND 1,2,3 170 0 19,934
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408   12,938,002 217,738 SH   DFND 1,2,3 0 0 217,738
FIRST TRUST HEALTH CARE ALPHADEX FD ETF EXCHANGE TRADED FUND 33734X143   328,498 3,381 SH   DFND 1,2,3 0 0 3,381
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200   13,427,002 284,230 SH   DFND 1,2,3 0 0 284,230
FIRST TRUST NASDAQ CLEAN EDGE CMN SERIES I GREEN ENERGY INDEX FUND ETF EXCHANGE TRADED FUND 33733E500   224,276 5,261 SH   DFND 1,2,3 0 0 5,261
FIRST TRUST NASDAQ-100- TECHNOLOGY IDX FD ETF EXCHANGE TRADED FUND 337345102   861,676 5,932 SH   DFND 1,2,3 0 0 5,932
FIRST TRUST NYSE ARCA CMN EXCHANGE TRADED FUND 33733E203   2,077,138 14,193 SH   DFND 1,2,3 0 0 14,193
FIRST TRUST SENIOR LOAN ETF EXCHANGE TRADED FUND 33738D309   3,834,964 83,843 SH   DFND 1,2,3 0 0 83,843
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 33741X102   257,599 9,125 SH   DFND 1,2,3 0 0 9,125
FIRST TRUST TECHNOLOGY ALPHADEX FD ANNUAL ETF EXCHANGE TRADED FUND 33734X176   395,574 3,559 SH   DFND 1,2,3 0 0 3,559
FIRST TRUST VALUE LINE DIVID F ETF EXCHANGE TRADED FUND 33734H106   537,496 14,375 SH   DFND 1,2,3 0 0 14,375
FIRSTENERGY CORP. CMN COMMON STOCK 337932107   440,394 12,885 SH   DFND 1,2,3 0 0 12,885
FIRSTSERVICE CORPORATION CMN COMMON STOCK 33767E202   30,352,190 208,549 SH   DFND 1,2,3 169 0 208,380
FISERV, INC. CMN COMMON STOCK 337738108   2,565,841 22,715 SH   DFND 1,2,3 6,100 0 16,615
FORD MOTOR COMPANY CMN COMMON STOCK 345370860   1,292,791 104,089 SH   DFND 1,2,3 35,000 0 69,089
FORTINET, INC. CMN COMMON STOCK 34959E109   263,606 4,492 SH   DFND 1,2,3 6 0 4,487
FORTIVE CORPORATION CMN COMMON STOCK 34959J108   837,942 11,299 SH   DFND 1,2,3 1,514 0 9,785
FORTUNE BRANDS INNOVATIONS INC CMN COMMON STOCK 34964C106   254,856 4,100 SH   DFND 1,2,3 2,000 0 2,100
FREEPORT-MCMORAN INC CMN COMMON STOCK 35671D857   3,218,571 86,312 SH   DFND 1,2,3 0 0 86,312
FRESHPET, INC. CMN COMMON STOCK 358039105   244,481 3,711 SH   DFND 1,2,3 0 0 3,711
FS KKR CAPITAL CORP. MUTUAL FUND MUTUAL FUND 302635206   529,503 26,892 SH   DFND 1,2,3 0 0 26,892
GARTNER, INC. CMN COMMON STOCK 366651107   5,247,780 15,272 SH   DFND 1,2,3 0 0 15,272
GE HEALTHCARE TECHNOLOGIES INC CMN COMMON STOCK 36266G107   548,791 8,066 SH   DFND 1,2,3 0 0 8,066
GENERAC HOLDINGS INC. CMN COMMON STOCK 368736104   2,501,986 22,962 SH   DFND 1,2,3 936 0 22,026
GENERAL DYNAMICS CORP. CMN COMMON STOCK 369550108   44,063,685 199,410 SH   DFND 1,2,3 100 0 199,310
GENERAL ELECTRIC COMPANY CMN COMMON STOCK 369604301   3,727,784 33,720 SH   DFND 1,2,3 2,700 0 31,020
GENERAL MILLS INC CMN COMMON STOCK 370334104   20,143,949 314,798 SH   DFND 1,2,3 4,023 0 310,775
GENERAL MOTORS COMPANY CMN COMMON STOCK 37045V100   1,543,430 46,813 SH   DFND 1,2,3 5,016 0 41,797
GENMAB A/S SPONSORED ADR CMN COMMON STOCK 372303206   981,987 27,842 SH   DFND 1,2,3 0 0 27,842
GENUINE PARTS CO. CMN COMMON STOCK 372460105   761,605 5,275 SH   DFND 1,2,3 0 0 5,275
GILEAD SCIENCES CMN COMMON STOCK 375558103   45,488,877 607,004 SH   DFND 1,2,3 338 0 606,666
GLADSTONE CAPITAL CORPORATION MUTUAL FUND MUTUAL FUND 376535100   298,840 31,000 SH   DFND 1,2,3 0 0 31,000
GLADSTONE COMMERCIAL CORP CMN COMMON STOCK 376536108   645,539 53,087 SH   DFND 1,2,3 15,500 0 37,587
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF EXCHANGE TRADED FUND 381430529   337,571 3,372 SH   DFND 1,2,3 0 0 3,372
GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230   458,694 9,187 SH   DFND 1,2,3 0 0 9,187
GOLUB CAPITAL BDC, INC. MUTUAL FUND MUTUAL FUND 38173M102   3,131,385 213,455 SH   DFND 1,2,3 71,835 0 141,620
GSK PLC ADR CMN COMMON STOCK 37733W204   13,920,617 384,017 SH   DFND 1,2,3 4,000 0 380,017
GXO LOGISTICS, INC. CMN COMMON STOCK 36262G101   8,435,395 143,826 SH   DFND 1,2,3 19,458 0 124,368
H & R BLOCK INC. CMN COMMON STOCK 093671105   379,675 8,817 SH   DFND 1,2,3 0 0 8,817
HALLIBURTON COMPANY CMN COMMON STOCK 406216101   642,482 15,864 SH   DFND 1,2,3 33 0 15,831
HALOZYME THERAPEUTICS, INC. CMN COMMON STOCK 40637H109   287,111 7,516 SH   DFND 1,2,3 0 0 7,516
HARTFORD FINANCIAL SRVCS GROUP CMN COMMON STOCK 416515104   641,203 9,042 SH   DFND 1,2,3 0 0 9,042
HCA HEALTHCARE, INC CMN COMMON STOCK 40412C101   1,303,010 5,297 SH   DFND 1,2,3 357 0 4,940
HDFC BANK LIMITED SPONSORED ADR CMN COMMON STOCK 40415F101   10,600,676 179,642 SH   DFND 1,2,3 272 0 179,370
HELMERICH & PAYNE INC. CMN COMMON STOCK 423452101   314,503 7,460 SH   DFND 1,2,3 0 0 7,460
HEWLETT PACKARD ENTERPRISE CO CMN COMMON STOCK 42824C109   224,657 12,934 SH   DFND 1,2,3 0 0 12,934
HOLLY ENERGY PARTNERS, L.P CMN COMMON STOCK 435763107   469,944 21,400 SH   DFND 1,2,3 7,000 0 14,400
HOME BANCSHARES, INC. CMN COMMON STOCK 436893200   209,400 10,000 SH   DFND 1,2,3 0 0 10,000
HONEYWELL INTL INC CMN COMMON STOCK 438516106   5,063,774 27,410 SH   DFND 1,2,3 2,400 0 25,010
HP INC. CMN COMMON STOCK 40434L105   941,169 36,621 SH   DFND 1,2,3 5,000 0 31,621
HUBSPOT INC. CMN COMMON STOCK 443573100   1,254,288 2,547 SH   DFND 1,2,3 24 0 2,523
HUMANA INC. CMN COMMON STOCK 444859102   1,478,584 3,039 SH   DFND 1,2,3 950 0 2,089
HUNTINGTON BANCSHARES INCORPOR CMN COMMON STOCK 446150104   396,093 38,086 SH   DFND 1,2,3 0 0 38,086
ICON PUBLIC LIMITED COMPANY CMN COMMON STOCK G4705A100   293,535 1,192 SH   DFND 1,2,3 0 0 1,192
ILLINOIS TOOL WORKS CMN COMMON STOCK 452308109   20,872,361 90,627 SH   DFND 1,2,3 12,800 0 77,827
ILLUMINA, INC CMN COMMON STOCK 452327109   541,877 3,947 SH   DFND 1,2,3 700 0 3,247
INDEPENDENCE REALTY TRUST, INC CMN COMMON STOCK 45378A106   269,652 19,165 SH   DFND 1,2,3 0 0 19,165
INDUSTRIAL SELECT SECTOR SPDR 'SPDR' EXCHANGE TRADED FUND 81369Y704   11,504,601 113,480 SH   DFND 1,2,3 9,234 0 104,246
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN COMMON STOCK 456837103   9,153,389 694,491 SH   DFND 1,2,3 0 0 694,491
INGREDION INC CMN COMMON STOCK 457187102   540,019 5,488 SH   DFND 1,2,3 18 0 5,470
INOTIV, INC. CMN COMMON STOCK 45783Q100   30,800 10,000 SH   DFND 1,2,3 0 0 10,000
INTAPP, INC. CMN COMMON STOCK 45827U109   7,804,260 232,824 SH   DFND 1,2,3 0 0 232,824
INTEL CORPORATION CMN COMMON STOCK 458140100   2,415,758 67,954 SH   DFND 1,2,3 636 0 67,318
INTERCONTINENTAL EXCHANGE INC CMN COMMON STOCK 45866F104   965,515 8,776 SH   DFND 1,2,3 500 0 8,276
INTERNATIONAL PAPER CO. CMN COMMON STOCK 460146103   276,843 7,805 SH   DFND 1,2,3 1,500 0 6,305
INTERPUBLIC GROUP COS CMN COMMON STOCK 460690100   454,135 15,846 SH   DFND 1,2,3 0 0 15,846
INTL BUSINESS MACHINES CORP CMN COMMON STOCK 459200101   13,073,526 93,183 SH   DFND 1,2,3 11,900 0 81,283
INTL.FLAVORS & FRAGRANCE CMN COMMON STOCK 459506101   28,314,336 415,349 SH   DFND 1,2,3 7,231 0 408,118
INTUIT INC CMN COMMON STOCK 461202103   37,791,052 73,964 SH   DFND 1,2,3 4,354 0 69,609
INTUITIVE SURGICAL, INC. CMN COMMON STOCK 46120E602   33,902,922 115,991 SH   DFND 1,2,3 14,661 0 101,330
INV BULLET 2023 HY CORP BD ETF PWSH BULSH 2023 HG YLD CRE BD EXCHANGE TRADED FUND 46138J858   17,211,705 732,257 SH   DFND 1,2,3 639 0 731,618
INVESCO ETF TRUST II - INVESCO CMN EXCHANGE TRADED FUND 46138E198   905,801 18,422 SH   DFND 1,2,3 0 0 18,422
INVESCO EXCH-TRADED FD TR II-I CMN EXCHANGE TRADED FUND 46138E594   1,025,705 58,746 SH   DFND 1,2,3 0 0 58,746
INVESCO EX-TR SL-IFT-INVESCO B CMN EXCHANGE TRADED FUND 46138J833   11,876,429 528,219 SH   DFND 1,2,3 447 0 527,772
INVESCO EX-TR SL-IFT-INVESCO BULLETSHARES 2025 CORP BOND E EXCHANGE TRADED FUND 46138J817   202,073 8,989 SH   DFND 1,2,3 0 0 8,989
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563   27,119,787 1,413,225 SH   DFND 1,2,3 0 0 1,413,225
INVESCO LARGE CAP GROWTH ETF ETF EXCHANGE TRADED FUND 46137V746   25,726,675 379,505 SH   DFND 1,2,3 85 0 379,420
INVESCO LTD. CMN COMMON STOCK G491BT108   282,887 19,483 SH   DFND 1,2,3 0 0 19,483
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST MUTUAL FUND 46132X101   72,991 12,563 SH   DFND 1,2,3 0 0 12,563
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   207,106 18,914 SH   DFND 1,2,3 0 0 18,914
INVESCO QQQ TRUST ETF, SERIES ETF EXCHANGE TRADED FUND 46090E103   37,636,835 105,052 SH   DFND 1,2,3 1,323 0 103,728
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   4,289,875 30,276 SH   DFND 1,2,3 0 0 30,276
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF EXCHANGE TRADED FUND 46137V282   245,118 8,708 SH   DFND 1,2,3 0 0 8,708
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   1,208,099 20,549 SH   DFND 1,2,3 0 0 20,549
INVESCO SENIOR INCOME TRUST MUTUAL FUND MUTUAL FUND 46131H107   40,846 10,420 SH   DFND 1,2,3 0 0 10,420
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   668,808 31,863 SH   DFND 1,2,3 0 0 31,863
INVESCO SHORT TERM TREASURY ET ETF EXCHANGE TRADED FUND 46138G888   1,912,399 18,127 SH   DFND 1,2,3 474 0 17,653
INVESCO VARIABLE RATE PREF ETF CMN EXCHANGE TRADED FUND 46138G870   317,633 14,199 SH   DFND 1,2,3 0 0 14,199
INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142   330,471 6,214 SH   DFND 1,2,3 506 0 5,708
INVITATION HOMES INC. CMN COMMON STOCK 46187W107   706,601 22,297 SH   DFND 1,2,3 0 0 22,297
IQVIA HOLDINGS INC CMN COMMON STOCK 46266C105   422,008 2,145 SH   DFND 1,2,3 1,525 0 620
IRON MOUNTAIN INCORPORATED CMN COMMON STOCK 46284V101   12,143,005 204,256 SH   DFND 1,2,3 3,356 0 200,900
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407   4,750,441 115,780 SH   DFND 1,2,3 0 0 115,780
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100   605,458 12,615 SH   DFND 1,2,3 0 0 12,615
ISHARES 0-5 YR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747   271,228 2,798 SH   DFND 1,2,3 0 0 2,798
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432   2,120,069 23,904 SH   DFND 1,2,3 0 0 23,904
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440   3,390,838 37,022 SH   DFND 1,2,3 0 0 37,022
ISHARES BIOTECHNOLOGY ETF ETF EXCHANGE TRADED FUND 464287556   1,289,409 10,544 SH   DFND 1,2,3 0 0 10,544
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356   8,807,359 160,601 SH   DFND 1,2,3 0 0 160,601
ISHARES CORE AGGRESSIVE ALLOCATION FUND ETF EXCHANGE TRADED FUND 464289859   848,904 13,371 SH   DFND 1,2,3 0 0 13,371
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621   23,601,382 476,507 SH   DFND 1,2,3 0 0 476,507
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   873,602 17,681 SH   DFND 1,2,3 0 0 17,681
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   2,251,331 22,766 SH   DFND 1,2,3 0 0 22,766
ISHARES CORE INTL AGGREGATE BO ETF EXCHANGE TRADED FUND 46435G672   11,319,108 232,044 SH   DFND 1,2,3 0 0 232,044
ISHARES CORE MODERATE ALLOCATN ETF EXCHANGE TRADED FUND 464289875   359,168 9,226 SH   DFND 1,2,3 0 0 9,226
ISHARES CORE MSCI EAFE ETF ETF EXCHANGE TRADED FUND 46432F842   502,553,578 7,809,690 SH   DFND 1,2,3 16,609 0 7,793,082
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103   176,053,048 3,699,371 SH   DFND 1,2,3 6,927 0 3,692,443
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   18,041,255 363,296 SH   DFND 1,2,3 9,510 0 353,786
ISHARES CORE MSCI INTERNATNL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326   5,949,330 102,082 SH   DFND 1,2,3 0 0 102,082
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696   7,239,186 130,201 SH   DFND 1,2,3 0 0 130,201
ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF EXCHANGE TRADED FUND 46432F834   12,624,932 210,451 SH   DFND 1,2,3 0 0 210,451
ISHARES CORE S&P 500 ETF CMN EXCHANGE TRADED FUND 464287200   441,658,149 1,028,475 SH   DFND 1,2,3 1,583 0 1,026,892
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   68,380,176 274,234 SH   DFND 1,2,3 194 0 274,040
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   183,471,881 1,945,000 SH   DFND 1,2,3 6,571 0 1,938,430
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150   33,140,431 351,847 SH   DFND 1,2,3 0 0 351,847
ISHARES CORE S&P U.S VALUE ETF EXCHANGE TRADED FUND 464287663   14,920,182 199,949 SH   DFND 1,2,3 0 0 199,949
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671   16,565,545 174,687 SH   DFND 1,2,3 0 0 174,687
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   721,383 16,502 SH   DFND 1,2,3 142 0 16,360
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226   106,884,877 1,136,590 SH   DFND 1,2,3 250 0 1,136,339
ISHARES CORE US REIT ETF EXCHANGE TRADED FUND 464288521   218,829 4,638 SH   DFND 1,2,3 0 0 4,638
ISHARES DOW JONES U.S ETF EXCHANGE TRADED FUND 464287846   1,569,936 15,026 SH   DFND 1,2,3 0 0 15,026
ISHARES EMERGING MARKETS DIV ETF EXCHANGE TRADED FUND 464286319   11,838,552 497,000 SH   DFND 1,2,3 0 0 497,000
ISHARES ESG AWARE 1-5 YEAR USD CMN EXCHANGE TRADED FUND 46435G243   984,951 41,437 SH   DFND 1,2,3 423 0 41,014
ISHARES ESG AWARE MSCI USA SMA CMN EXCHANGE TRADED FUND 46435U663   257,371 7,648 SH   DFND 1,2,3 0 0 7,648
ISHARES EXPANDED TECH -SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515   2,287,054 6,702 SH   DFND 1,2,3 0 0 6,702
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474   3,025,574 121,999 SH   DFND 1,2,3 46 0 121,953
ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   232,436 15,899 SH   DFND 1,2,3 0 0 15,899
ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372   439,307 10,148 SH   DFND 1,2,3 1,760 0 8,388
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   385,655 6,668 SH   DFND 1,2,3 14 0 6,654
ISHARES GOLD TRUST ETF EXCHANGE TRADED FUND 464285204   1,068,420 30,535 SH   DFND 1,2,3 2,500 0 28,035
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8   2,937,405 115,828 SH   DFND 1,2,3 0 0 115,828
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4   3,151,950 127,455 SH   DFND 1,2,3 0 0 127,455
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1   3,881,540 159,275 SH   DFND 1,2,3 0 0 159,275
ISHARES IBONDS DEC 2025 TERM M ETF EXCHANGE TRADED FUND 46435U432   3,118,058 119,557 SH   DFND 1,2,3 0 0 119,557
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0   3,919,329 167,959 SH   DFND 1,2,3 0 0 167,959
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515   1,391,947 57,925 SH   DFND 1,2,3 0 0 57,925
ISHARES IBONDS DEC 2029 TERM C ETF EXCHANGE TRADED FUND 46436E205   1,382,984 63,150 SH   DFND 1,2,3 0 0 63,150
ISHARES IBONDS DEC 2030 TERM C CMN EXCHANGE TRADED FUND 46436E726   1,388,697 68,140 SH   DFND 1,2,3 0 0 68,140
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513   21,322,652 289,238 SH   DFND 1,2,3 61 0 289,177
ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242   4,435,907 43,481 SH   DFND 1,2,3 0 0 43,481
ISHARES INC ISHARES ESG AWARE CMN EXCHANGE TRADED FUND 46434G863   2,136,415 70,555 SH   DFND 1,2,3 172 0 70,383
ISHARES INTERMEDIATE GOVERNMEN ETF EXCHANGE TRADED FUND 464288612   24,652,880 243,293 SH   DFND 1,2,3 2,319 0 240,974
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281   728,256 8,825 SH   DFND 1,2,3 0 0 8,825
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   19,857,505 214,978 SH   DFND 1,2,3 77 0 214,901
ISHARES MSCI ACWI EX US EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 464288240   301,546 6,415 SH   DFND 1,2,3 0 0 6,415
ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF EXCHANGE TRADED FUND 464288182   286,185 4,507 SH   DFND 1,2,3 0 0 4,507
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   7,993,202 115,978 SH   DFND 1,2,3 14,550 0 101,428
ISHARES MSCI EAFE MIN VOL FACT CMN EXCHANGE TRADED FUND 46429B689   4,529,850 69,455 SH   DFND 1,2,3 344 0 69,111
ISHARES MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   634,275 11,232 SH   DFND 1,2,3 9 0 11,223
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   738,149 15,086 SH   DFND 1,2,3 116 0 14,970
ISHARES MSCI EMERGING MARKETS VOL EMERGING MARKETS ETF EXCHANGE TRADED FUND 464286533   1,956,623 36,675 SH   DFND 1,2,3 3,324 0 33,351
ISHARES MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 464287234   3,294,624 86,815 SH   DFND 1,2,3 21,200 0 65,615
ISHARES MSCI GLOBAL MIN VOL FA CMN EXCHANGE TRADED FUND 464286525   1,825,672 19,133 SH   DFND 1,2,3 0 0 19,133
ISHARES MSCI KLD 400 SOCIAL INDEX FD-ETF EXCHANGE TRADED FUND 464288570   938,169 11,524 SH   DFND 1,2,3 0 0 11,524
ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749   221,597 5,086 SH   DFND 1,2,3 0 0 5,086
ISHARES MSCI USA MIN VOL FACTO CMN EXCHANGE TRADED FUND 46429B697   15,882,564 219,433 SH   DFND 1,2,3 1,538 0 217,895
ISHARES MSCI USA MOMENTUM FACT CMN EXCHANGE TRADED FUND 46432F396   1,074,066 7,688 SH   DFND 1,2,3 8 0 7,680
ISHARES MSCI USA QUALITY FACTO CMN EXCHANGE TRADED FUND 46432F339   2,539,212 19,267 SH   DFND 1,2,3 0 0 19,267
ISHARES MSCI USA VALUE FACTOR VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   582,598 6,422 SH   DFND 1,2,3 26 0 6,396
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   106,149,631 1,035,202 SH   DFND 1,2,3 2,514 0 1,032,688
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374   311,925 7,500 SH   DFND 1,2,3 0 0 7,500
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687   2,068,183 68,596 SH   DFND 1,2,3 5,100 0 63,496
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   9,503,659 40,457 SH   DFND 1,2,3 0 0 40,457
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   31,270,910 117,564 SH   DFND 1,2,3 110 0 117,454
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   20,063,153 132,151 SH   DFND 1,2,3 0 0 132,151
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,305,246 75,281 SH   DFND 1,2,3 18,150 0 57,131
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   7,539,117 33,634 SH   DFND 1,2,3 875 0 32,759
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   744,234 5,490 SH   DFND 1,2,3 0 0 5,490
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   14,998,157 61,202 SH   DFND 1,2,3 1,557 0 59,645
ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,671,501 67,458 SH   DFND 1,2,3 2,825 0 64,633
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   5,635,722 61,694 SH   DFND 1,2,3 1,539 0 60,155
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,339,121 12,834 SH   DFND 1,2,3 0 0 12,834
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   7,838,371 39,067 SH   DFND 1,2,3 1,040 0 38,027
ISHARES S&P 500 GROWTH ETF ETF EXCHANGE TRADED FUND 464287309   28,680,029 419,176 SH   DFND 1,2,3 63 0 419,113
ISHARES S&P 500 VALUE ETF CMN EXCHANGE TRADED FUND 464287408   24,505,808 159,294 SH   DFND 1,2,3 0 0 159,294
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   4,518,341 62,546 SH   DFND 1,2,3 1,898 0 60,648
ISHARES S&P MID-CAP 400 VALUE CMN EXCHANGE TRADED FUND 464287705   1,086,939 10,769 SH   DFND 1,2,3 1,956 0 8,813
ISHARES S&P SMALLCAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   34,057,241 310,515 SH   DFND 1,2,3 574 0 309,941
ISHARES S&P SMALLCAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   38,168,136 427,798 SH   DFND 1,2,3 1,020 0 426,777
ISHARES SEMICONDUCTOR ETF ETF EXCHANGE TRADED FUND 464287523   25,591,744 54,031 SH   DFND 1,2,3 10 0 54,021
ISHARES SHORT TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158   8,541,018 83,035 SH   DFND 1,2,3 0 0 83,035
ISHARES SHORT TREASURY BOND EXCHANGE TRADED FUND 464288679   5,145,316 46,577 SH   DFND 1,2,3 0 0 46,577
ISHARES SILVER TRUST ETF EXCHANGE TRADED FUND 46428Q109   1,694,953 83,331 SH   DFND 1,2,3 0 0 83,331
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   2,172,742 20,948 SH   DFND 1,2,3 0 0 20,948
ISHARES TRANSPORTATION AVG ETF EXCHANGE TRADED FUND 464287192   209,925 898 SH   DFND 1,2,3 0 0 898
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   6,471,311 127,539 SH   DFND 1,2,3 0 0 127,539
ISHARES TRUST - ISHARES 0-3 MO CMN EXCHANGE TRADED FUND 46436E718   19,861,688 197,295 SH   DFND 1,2,3 5,000 0 192,295
ISHARES TRUST - ISHARES 3-7 YEAR TREASURY BOND ETF ETF EXCHANGE TRADED FUND 464288661   13,999,406 123,713 SH   DFND 1,2,3 32 0 123,681
ISHARES TRUST - ISHARES ESG AD CMN EXCHANGE TRADED FUND 46436E619   332,242 8,133 SH   DFND 1,2,3 0 0 8,133
ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381   389,800 7,466 SH   DFND 1,2,3 0 0 7,466
ISHARES TRUST - ISHARES FLOATI ETF EXCHANGE TRADED FUND 46429B655   7,528,889 147,944 SH   DFND 1,2,3 0 0 147,944
ISHARES TRUST - ISHARES GLOBAL ETF EXCHANGE TRADED FUND 46434V647   1,488,193 70,297 SH   DFND 1,2,3 0 0 70,297
ISHARES TRUST - ISHARES IBONDS CMN EXCHANGE TRADED FUND 46435U259   3,037,320 122,423 SH   DFND 1,2,3 0 0 122,423
ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697   3,147,261 122,509 SH   DFND 1,2,3 0 0 122,509
ISHARES TRUST - ISHARES IBONDS ETF EXCHANGE TRADED FUND 46435G318   3,198,355 125,303 SH   DFND 1,2,3 0 0 125,303
ISHARES TRUST - ISHARES IBONDS ETF EXCHANGE TRADED FUND 46435U283   2,984,957 121,935 SH   DFND 1,2,3 0 0 121,935
ISHARES TRUST - ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448   303,066 11,932 SH   DFND 1,2,3 0 0 11,932
ISHARES TRUST - ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   112,992,209 1,272,435 SH   DFND 1,2,3 1,784 0 1,270,651
ISHARES TRUST - ISHARES MSCI E MSCI EAFE GROWTH EXCHANGE TRADED FUND 464288885   1,277,507 14,803 SH   DFND 1,2,3 33 0 14,770
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF EXCHANGE TRADED FUND 464287168   4,786,081 44,464 SH   DFND 1,2,3 0 0 44,464
ISHARES TRUST - ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   3,498,610 34,677 SH   DFND 1,2,3 8,249 0 26,428
ISHARES TRUST - ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713   352,325 9,629 SH   DFND 1,2,3 0 0 9,629
ISHARES TRUST - ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETF EXCHANGE TRADED FUND 464288851   240,899 2,470 SH   DFND 1,2,3 0 0 2,470
ISHARES TRUST ISHARES 1-5 YEAR ETF CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646   71,104,535 1,426,942 SH   DFND 1,2,3 411 0 1,426,532
ISHARES TRUST ISHARES 5-10 YEA CMN EXCHANGE TRADED FUND 464288638   164,727,497 3,385,971 SH   DFND 1,2,3 5,906 0 3,380,065
ISHARES TRUST ISHARES ESG AWAR ESG MSCI USA ETF EXCHANGE TRADED FUND 46435G425   5,301,623 56,454 SH   DFND 1,2,3 276 0 56,178
ISHARES TRUST ISHARES ESG AWAR MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   408,933 5,915 SH   DFND 1,2,3 0 0 5,915
ISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457   36,511,190 450,922 SH   DFND 1,2,3 5,638 0 445,284
ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   272,187,127 9,042,762 SH   DFND 1,2,3 25,032 0 9,017,730
ISHARES TRUST-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9   1,756,594 75,912 SH   DFND 1,2,3 0 0 75,912
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838   349,022 2,763 SH   DFND 1,2,3 0 0 2,763
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   1,300,993 27,430 SH   DFND 1,2,3 11,558 0 15,872
ISHARES U.S. FINANCIAL ETF EXCHANGE TRADED FUND 464287788   8,643,228 115,613 SH   DFND 1,2,3 5,963 0 109,650
ISHARES U.S. FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770   2,519,086 16,290 SH   DFND 1,2,3 4,818 0 11,472
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   11,462,701 42,443 SH   DFND 1,2,3 4,761 0 37,682
ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   583,169 7,463 SH   DFND 1,2,3 0 0 7,463
ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697   1,567,475 21,303 SH   DFND 1,2,3 0 0 21,303
ISHARES US CONSUMER DISCRETION ETF CONSUMER SERVICE EXCHANGE TRADED FUND 464287580   6,005,179 89,696 SH   DFND 1,2,3 0 0 89,696
ISHARES US CONSUMER STAPLES ET ETF EXCHANGE TRADED FUND 464287812   2,279,215 12,220 SH   DFND 1,2,3 3,930 0 8,290
ISHARES US HEALTH CARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828   765,125 3,109 SH   DFND 1,2,3 0 0 3,109
ISHARES US HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752   841,196 10,717 SH   DFND 1,2,3 0 0 10,717
ISHARES US SMALLCAP EQUITY FAC ETF EXCHANGE TRADED FUND 46434V290   5,156,765 99,686 SH   DFND 1,2,3 0 0 99,686
ISHARES US TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   34,042,742 324,464 SH   DFND 1,2,3 33,153 0 291,311
ISHARES US TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   301,486,787 13,679,074 SH   DFND 1,2,3 17,673 0 13,661,400
ISHRS MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802   1,185,265 13,174 SH   DFND 1,2,3 0 0 13,174
JACK HENRY & ASSOC INC CMN COMMON STOCK 426281101   24,859,400 164,479 SH   DFND 1,2,3 99 0 164,380
JACOBS ENGINEERING GROUP INC CMN COMMON STOCK 46982L108   21,162,824 155,039 SH   DFND 1,2,3 5,954 0 149,085
JOHNSON & JOHNSON CMN COMMON STOCK 478160104   79,251,666 508,839 SH   DFND 1,2,3 24,756 0 484,083
JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE EXCHANGE TRADED FUND 46625H365   2,310,043 93,524 SH   DFND 1,2,3 92,000 0 1,524
JPMORGAN CHASE & CO CMN COMMON STOCK 46625H100   92,696,463 639,198 SH   DFND 1,2,3 38,979 0 600,218
JPMORGAN ULTRA-SHORT INCOME ET ETF EXCHANGE TRADED FUND 46641Q837   64,870,623 1,292,759 SH   DFND 1,2,3 1,232 0 1,291,527
KAYNE ANDERSON ENERGY INFRASTR CLOSED END FUND MUTUAL FUND 486606106   785,822 93,439 SH   DFND 1,2,3 0 0 93,439
KIMBERLY-CLARK CORPORATION CMN COMMON STOCK 494368103   3,012,979 24,932 SH   DFND 1,2,3 1,628 0 23,304
KIMCO REALTY CORPORATION CMN COMMON STOCK 49446R109   772,067 43,892 SH   DFND 1,2,3 0 0 43,892
KINDER MORGAN INC CMN CLASS P COMMON STOCK 49456B101   9,004,357 543,085 SH   DFND 1,2,3 125,321 0 417,764
KKR & CO. INC. CMN COMMON STOCK 48251W104   22,991,814 373,244 SH   DFND 1,2,3 9,227 0 364,017
KLA CORP CMN COMMON STOCK 482480100   849,991 1,853 SH   DFND 1,2,3 1,000 0 853
KROGER COMPANY CMN COMMON STOCK 501044101   508,897 11,372 SH   DFND 1,2,3 6,000 0 5,372
L3HARRIS TECHNOLOGIES INC CMN COMMON STOCK 502431109   2,339,790 13,438 SH   DFND 1,2,3 2,300 0 11,138
LABORATORY CORPORATION OF AMER CMN COMMON STOCK 50540R409   3,910,438 19,450 SH   DFND 1,2,3 2,800 0 16,650
LAM RESEARCH CORPORATION CMN COMMON STOCK 512807108   7,648,376 12,203 SH   DFND 1,2,3 296 0 11,907
LAMAR ADVERTISING COMPANY CMN CLASS A COMMON STOCK 512816109   19,513,943 233,784 SH   DFND 1,2,3 0 0 233,784
LEAR CORPORATION CMN COMMON STOCK 521865204   581,256 4,331 SH   DFND 1,2,3 0 0 4,331
LENNAR CORPORATION CMN CLASS A COMMON STOCK 526057104   274,739 2,448 SH   DFND 1,2,3 0 0 2,448
LINDE PLC CMN COMMON STOCK G54950103   1,405,354 3,774 SH   DFND 1,2,3 802 0 2,972
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B COMMON STOCK 535919500   139,417 17,715 SH   DFND 1,2,3 0 0 17,715
LKQ CORPORATION CMN COMMON STOCK 501889208   231,886 4,684 SH   DFND 1,2,3 0 0 4,684
LOCKHEED MARTIN CORPORATION CMN COMMON STOCK 539830109   12,066,554 29,505 SH   DFND 1,2,3 5,302 0 24,203
LOWES COMPANIES INC CMN COMMON STOCK 548661107   35,633,107 171,445 SH   DFND 1,2,3 7,334 0 164,110
LULULEMON ATHLETICA INC. CMN COMMON STOCK 550021109   6,747,730 17,499 SH   DFND 1,2,3 356 0 17,143
LUMEN TECHNOLOGIES INC CMN COMMON STOCK 550241103   43,493 30,629 SH   DFND 1,2,3 184 0 30,445
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COMMON STOCK N53745100   372,500 3,933 SH   DFND 1,2,3 0 0 3,933
M&T BANK CORPORATION CMN COMMON STOCK 55261F104   1,417,455 11,210 SH   DFND 1,2,3 1,000 0 10,210
MARATHON PETROLEUM CORPORATION CMN COMMON STOCK 56585A102   1,018,604 6,731 SH   DFND 1,2,3 4 0 6,726
MARRIOTT INTERNATIONAL, INC CMN CLASS A COMMON STOCK 571903202   8,333,358 42,396 SH   DFND 1,2,3 1,095 0 41,301
MARSH & MCLENNAN CO INC CMN COMMON STOCK 571748102   897,529 4,716 SH   DFND 1,2,3 0 0 4,716
MARTIN MARIETTA MATERIALS,INC CMN COMMON STOCK 573284106   650,424 1,585 SH   DFND 1,2,3 0 0 1,585
MASTERCARD INCORPORATED CMN CLASS A COMMON STOCK 57636Q104   71,867,551 181,525 SH   DFND 1,2,3 973 0 180,552
MC DONALDS CORP CMN COMMON STOCK 580135101   8,782,159 33,336 SH   DFND 1,2,3 1,117 0 32,219
MCCORMICK & CO NON VTG SHRS CMN COMMON STOCK 579780206   201,962 2,670 SH   DFND 1,2,3 0 0 2,670
MCKESSON CORPORATION CMN COMMON STOCK 58155Q103   911,294 2,096 SH   DFND 1,2,3 302 0 1,794
MEDTRONIC PUBLIC LIMITED COMPA CMN COMMON STOCK G5960L103   52,190,640 666,037 SH   DFND 1,2,3 35,570 0 630,467
MERCADOLIBRE, INC. CMN COMMON STOCK 58733R102   4,106,741 3,239 SH   DFND 1,2,3 44 0 3,195
MERCK & CO., INC. CMN COMMON STOCK 58933Y105   53,297,642 517,704 SH   DFND 1,2,3 51,148 0 466,556
META FINANCIAL GROUP, INC. CMN COMMON STOCK 59100U108   553,080 12,000 SH   DFND 1,2,3 0 0 12,000
META PLATFORMS INC-CLASS A CMN CLASS A COMMON STOCK 30303M102   40,407,804 134,598 SH   DFND 1,2,3 4,438 0 130,161
METLIFE, INC. CMN COMMON STOCK 59156R108   519,674 8,261 SH   DFND 1,2,3 48 0 8,212
METTLER-TOLEDO INTL CMN COMMON STOCK 592688105   325,695 294 SH   DFND 1,2,3 0 0 294
MICROCHIP TECHNOLOGY INCORPORA CMN COMMON STOCK 595017104   1,905,021 24,408 SH   DFND 1,2,3 0 0 24,408
MICRON TECHNOLOGY, INC. CMN COMMON STOCK 595112103   1,175,950 17,286 SH   DFND 1,2,3 144 0 17,142
MICROSOFT CORPORATION CMN COMMON STOCK 594918104   245,361,010 777,074 SH   DFND 1,2,3 30,474 0 746,600
MID-AMERICA APT CMNTYS INC CMN COMMON STOCK 59522J103   827,902 6,435 SH   DFND 1,2,3 0 0 6,435
MOBILEYE GLOBAL INC. CMN COMMON STOCK 60741F104   555,440 13,368 SH   DFND 1,2,3 165 0 13,203
MODERNA, INC. CMN COMMON STOCK 60770K107   591,694 5,728 SH   DFND 1,2,3 0 0 5,728
MOELIS & COMPANY CMN COMMON STOCK 60786M105   203,627 4,512 SH   DFND 1,2,3 0 0 4,512
MOHAWK INDUSTRIES INC COMMON STOCK COMMON STOCK 608190104   1,684,141 19,626 SH   DFND 1,2,3 6,950 0 12,676
MOLSON COORS BEVERAGE CO CMN CLASS B COMMON STOCK 60871R209   12,354,098 194,277 SH   DFND 1,2,3 0 0 194,277
MONDELEZ INTERNATIONAL, INC. CMN COMMON STOCK 609207105   25,946,955 373,875 SH   DFND 1,2,3 50,442 0 323,433
MONGODB, INC. CMN COMMON STOCK 60937P106   2,520,039 7,286 SH   DFND 1,2,3 73 0 7,213
MONSTER BEVERAGE CORPORATION CMN COMMON STOCK 61174X109   2,409,966 45,514 SH   DFND 1,2,3 0 0 45,514
MOODY'S CORPORATION CMN COMMON STOCK 615369105   2,070,540 6,549 SH   DFND 1,2,3 59 0 6,490
MORGAN STANLEY CMN COMMON STOCK 617446448   1,321,404 16,180 SH   DFND 1,2,3 40 0 16,140
MSCI INC. CMN COMMON STOCK 55354G100   8,084,088 15,756 SH   DFND 1,2,3 2,300 0 13,456
N V R INC CMN COMMON STOCK 62944T105   1,079,357 181 SH   DFND 1,2,3 0 0 181
NASDAQ INC. CMN COMMON STOCK 631103108   25,511,454 525,035 SH   DFND 1,2,3 321 0 524,714
NETEASE INC SPONSORED ADR CMN COMMON STOCK 64110W102   216,567 2,162 SH   DFND 1,2,3 0 0 2,162
NETFLIX, INC. CMN COMMON STOCK 64110L106   4,830,534 12,793 SH   DFND 1,2,3 135 0 12,658
NEW YORK COMMUNITY BANCORP, IN CMN COMMON STOCK 649445103   6,350,400 560,000 SH   DFND 1,2,3 164,000 0 396,000
NEWELL BRANDS INC CMN COMMON STOCK 651229106   111,116 12,305 SH   DFND 1,2,3 0 0 12,305
NEXTERA ENERGY, INC. CMN COMMON STOCK 65339F101   24,963,748 435,744 SH   DFND 1,2,3 23,100 0 412,644
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH COMMON STOCK 653656108   921,885 5,423 SH   DFND 1,2,3 0 0 5,423
NIKE CLASS-B CMN CLASS B COMMON STOCK 654106103   60,159,239 629,149 SH   DFND 1,2,3 503 0 628,646
NOKIA CORPORATION SPONSORED ADR CMN COMMON STOCK 654902204   236,081 63,123 SH   DFND 1,2,3 0 0 63,123
NORFOLK SOUTHERN CORP CMN COMMON STOCK 655844108   1,075,829 5,463 SH   DFND 1,2,3 0 0 5,463
NORTHERN TRUST CORP CMN COMMON STOCK 665859104   2,797,337 40,261 SH   DFND 1,2,3 3,275 0 36,986
NORTHROP GRUMMAN CORP CMN COMMON STOCK 666807102   22,968,737 52,179 SH   DFND 1,2,3 360 0 51,819
NOVARTIS AG-ADR SPONSORED ADR CMN COMMON STOCK 66987V109   11,100,488 108,978 SH   DFND 1,2,3 1,400 0 107,578
NOVO-NORDISK A/S ADR ADR CMN COMMON STOCK 670100205   87,446,830 961,588 SH   DFND 1,2,3 1,240 0 960,348
NUCOR CORPORATION CMN COMMON STOCK 670346105   812,341 5,196 SH   DFND 1,2,3 0 0 5,196
NUTRIEN LTD. CMN COMMON STOCK 67077M108   1,166,960 18,895 SH   DFND 1,2,3 2,213 0 16,682
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND MUTUAL FUND 670657105   940,409 97,150 SH   DFND 1,2,3 0 0 97,150
NUVEEN MUNICIPAL CREDIT INCOME FUND MUTUAL FUND 67070X101   1,082,144 103,753 SH   DFND 1,2,3 0 0 103,753
NUVEEN MUNICIPAL VALUE FD INC MUTUAL FUND MUTUAL FUND 670928100   4,931,578 597,043 SH   DFND 1,2,3 0 0 597,043
NUVEEN QUALITY MUNICIPAL INCOME FUND MUTUAL FUND 67066V101   1,176,757 116,051 SH   DFND 1,2,3 0 0 116,051
NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND MUTUAL FUND 67074Y105   121,387 11,430 SH   DFND 1,2,3 0 0 11,430
NUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI MUTUAL FUND 67062F100   2,246,516 168,911 SH   DFND 1,2,3 0 0 168,911
NVIDIA CORPORATION CMN COMMON STOCK 67066G104   56,605,806 130,131 SH   DFND 1,2,3 9,219 0 120,912
NXP SEMICONDUCTORS N.V. CMN COMMON STOCK N6596X109   201,589 1,008 SH   DFND 1,2,3 0 0 1,008
OCCIDENTAL PETROLEUM CORP CMN COMMON STOCK 674599105   979,088 15,091 SH   DFND 1,2,3 0 0 15,091
OGE ENERGY CORP (HOLDING CO) CMN COMMON STOCK 670837103   445,122 13,355 SH   DFND 1,2,3 0 0 13,355
OIL STATES INTERNATIONAL, INC. CMN COMMON STOCK 678026105   86,789 10,369 SH   DFND 1,2,3 0 0 10,369
OMNICOM GROUP CMN COMMON STOCK 681919106   409,465 5,498 SH   DFND 1,2,3 14 0 5,484
ONEOK INC CMN COMMON STOCK 682680103   32,861,971 518,082 SH   DFND 1,2,3 12,020 0 506,062
ORACLE CORPORATION CMN COMMON STOCK 68389X105   63,521,685 599,714 SH   DFND 1,2,3 2,918 0 596,795
O'REILLY AUTOMOTIVE, INC. CMN COMMON STOCK 67103H107   17,988,584 19,792 SH   DFND 1,2,3 29 0 19,763
OTIS WORLDWIDE CORPORATION CMN COMMON STOCK 68902V107   9,619,612 119,781 SH   DFND 1,2,3 4,847 0 114,934
PACCAR INC CMN COMMON STOCK 693718108   2,288,313 26,915 SH   DFND 1,2,3 4,500 0 22,415
PALANTIR TECHNOLOGIES INC. CMN COMMON STOCK 69608A108   345,243 21,578 SH   DFND 1,2,3 0 0 21,578
PALO ALTO NETWORKS INC. CMN COMMON STOCK 697435105   734,065 3,131 SH   DFND 1,2,3 0 0 3,131
PARKER-HANNIFIN CORP. CMN COMMON STOCK 701094104   17,208,602 44,179 SH   DFND 1,2,3 1,407 0 42,772
PATTERSON COMPANIES INC CMN COMMON STOCK 703395103   261,247 8,814 SH   DFND 1,2,3 0 0 8,814
PAYCHEX, INC. CMN COMMON STOCK 704326107   21,047,910 182,502 SH   DFND 1,2,3 3,328 0 179,174
PAYPAL HOLDINGS, INC. CMN COMMON STOCK 70450Y103   2,566,082 43,895 SH   DFND 1,2,3 7,072 0 36,823
PENNANTPARK INVESTMENT CORP CMN STOCK MUTUAL FUND 708062104   329,000 50,000 SH   DFND 1,2,3 20,000 0 30,000
PEPSICO, INC. CMN COMMON STOCK 713448108   71,616,742 422,667 SH   DFND 1,2,3 31,768 0 390,899
PERMA-FIX ENVIRONMENTAL SVCS CMN COMMON STOCK 714157203   261,250 25,000 SH   DFND 1,2,3 25,000 0 0
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN COMMON STOCK 71654V408   8,404,141 560,650 SH   DFND 1,2,3 0 0 560,650
PFIZER INC. CMN COMMON STOCK 717081103   30,007,985 904,672 SH   DFND 1,2,3 52,906 0 851,766
PHILIP MORRIS INTL INC CMN COMMON STOCK 718172109   2,403,980 25,967 SH   DFND 1,2,3 25 0 25,942
PHILLIPS 66 CMN COMMON STOCK 718546104   4,486,264 37,339 SH   DFND 1,2,3 1,003 0 36,336
PHILLIPS EDISON & COMPANY, INC CMN COMMON STOCK 71844V201   399,394 11,908 SH   DFND 1,2,3 0 0 11,908
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R833   12,313,172 122,960 SH   DFND 1,2,3 0 0 122,960
PIMCO HIGH INCOME FD MUTUAL FUND MUTUAL FUND 722014107   55,846 12,635 SH   DFND 1,2,3 0 0 12,635
PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND MUTUAL FUND 72200W106   160,529 20,875 SH   DFND 1,2,3 0 0 20,875
PIONEER NATURAL RESOURCES CO CMN COMMON STOCK 723787107   24,793,249 108,008 SH   DFND 1,2,3 5,100 0 102,908
PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS COMMON STOCK 726503105   1,085,710 70,869 SH   DFND 1,2,3 8,000 0 62,869
PLAINS GP HOLDINGS, L.P CMN CLASS A COMMON STOCK 72651A207   1,188,366 73,720 SH   DFND 1,2,3 12,500 0 61,220
PNC FINANCIAL SERVICES GROUP, CMN COMMON STOCK 693475105   3,251,962 26,488 SH   DFND 1,2,3 1,637 0 24,851
POOL CORP CMN COMMON STOCK 73278L105   26,984,017 75,777 SH   DFND 1,2,3 47 0 75,730
POST HOLDINGS, INC. CMN COMMON STOCK 737446104   506,638 5,909 SH   DFND 1,2,3 0 0 5,909
PPG INDUSTRIES, INC. CMN COMMON STOCK 693506107   411,476 3,170 SH   DFND 1,2,3 7 0 3,163
PRINCIPAL FINANCIAL GROUP, INC CMN COMMON STOCK 74251V102   361,680 5,018 SH   DFND 1,2,3 0 0 5,018
PROCTER & GAMBLE COMPANY (THE) CMN COMMON STOCK 742718109   74,407,519 510,130 SH   DFND 1,2,3 34,386 0 475,744
PROLOGIS INC CMN COMMON STOCK 74340W103   6,389,258 56,940 SH   DFND 1,2,3 9,268 0 47,672
PRUDENTIAL FINANCIAL INC CMN COMMON STOCK 744320102   4,167,881 43,923 SH   DFND 1,2,3 8,300 0 35,623
PUBLIC STORAGE CMN COMMON STOCK 74460D109   968,577 3,676 SH   DFND 1,2,3 0 0 3,676
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COMMON STOCK 744573106   414,248 7,279 SH   DFND 1,2,3 0 0 7,279
PUTNAM MANAGED MUN INCOME TR MUTUAL FUND MUTUAL FUND 746823103   81,186 14,842 SH   DFND 1,2,3 0 0 14,842
QUALCOMM INC CMN COMMON STOCK 747525103   52,591,319 473,540 SH   DFND 1,2,3 25,189 0 448,351
QUANTA SERVICES INC CMN COMMON STOCK 74762E102   440,628 2,355 SH   DFND 1,2,3 69 0 2,286
RAYMOND JAMES FINANCIAL, INC. CMN COMMON STOCK 754730109   758,616 7,554 SH   DFND 1,2,3 0 0 7,554
REALTY INCOME CORPORATION CMN COMMON STOCK 756109104   612,966 12,274 SH   DFND 1,2,3 22 0 12,252
REGAL REXNORD CORP CMN COMMON STOCK 758750103   615,311 4,306 SH   DFND 1,2,3 0 0 4,306
REGENERON PHARMACEUTICAL INC CMN COMMON STOCK 75886F107   3,651,194 4,437 SH   DFND 1,2,3 109 0 4,328
REGIONS FINANCIAL CORPORATION CMN COMMON STOCK 7591EP100   1,180,183 68,615 SH   DFND 1,2,3 0 0 68,615
RELX PLC SPONSORED ADR CMN COMMON STOCK 759530108   9,317,020 276,469 SH   DFND 1,2,3 0 0 276,469
REPLIGEN CORP CMN COMMON STOCK 759916109   224,204 1,410 SH   DFND 1,2,3 0 0 1,410
REPUBLIC SERVICES INC CMN COMMON STOCK 760759100   31,440,293 220,618 SH   DFND 1,2,3 158 0 220,460
RESMED INC. CMN COMMON STOCK 761152107   251,560 1,701 SH   DFND 1,2,3 0 0 1,701
REXFORD INDL RLTY INC CMN COMMON STOCK 76169C100   295,159 5,981 SH   DFND 1,2,3 0 0 5,981
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   7,021,554 110,332 SH   DFND 1,2,3 0 0 110,332
RIVIAN AUTOMOTIVE INC CMN COMMON STOCK 76954A103   252,488 10,399 SH   DFND 1,2,3 0 0 10,399
ROCKWELL AUTOMATION INC CMN COMMON STOCK 773903109   422,127 1,477 SH   DFND 1,2,3 0 0 1,477
ROGERS COMMUNICATIONS INC CMN CLASS B COMMON STOCK 775109200   1,221,723 31,824 SH   DFND 1,2,3 1,959 0 29,865
ROPER TECHNOLOGIES INC CMN COMMON STOCK 776696106   49,690,497 102,607 SH   DFND 1,2,3 40 0 102,567
ROYAL BANK OF CANADA CMN COMMON STOCK 780087102   7,378,631 84,385 SH   DFND 1,2,3 0 0 84,385
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COMMON STOCK V7780T103   228,784 2,483 SH   DFND 1,2,3 2,300 0 183
RPM INTERNATIONAL INC CMN COMMON STOCK 749685103   1,414,376 14,918 SH   DFND 1,2,3 2,435 0 12,483
RTX CORP CMN COMMON STOCK 75513E101   41,522,061 576,936 SH   DFND 1,2,3 13,035 0 563,901
RXO, INC. CMN COMMON STOCK 74982T103   756,014 38,318 SH   DFND 1,2,3 10,350 0 27,968
RYMAN HOSPITALITY PPTYS INC CMN COMMON STOCK 78377T107   423,203 5,082 SH   DFND 1,2,3 0 0 5,082
S&P GLOBAL INC. CMN COMMON STOCK 78409V104   64,880,583 177,556 SH   DFND 1,2,3 4,300 0 173,256
SABINE RTY TRUST U.B.I. CMN COMMON STOCK 785688102   537,515 8,157 SH   DFND 1,2,3 0 0 8,157
SABRA HEALTH CARE REIT, INC. CMN COMMON STOCK 78573L106   344,333 24,701 SH   DFND 1,2,3 0 0 24,701
SALESFORCE INC CMN COMMON STOCK 79466L302   22,377,886 110,355 SH   DFND 1,2,3 2,494 0 107,861
SANDY SPRING BANCORP, INC. CMN COMMON STOCK 800363103   436,371 20,363 SH   DFND 1,2,3 353 0 20,010
SANOFI SPONSORED ADR CMN COMMON STOCK 80105N105   14,471,245 269,785 SH   DFND 1,2,3 3,481 0 266,304
SAP SE (SPON ADR) COMMON STOCK 803054204   2,006,153 15,513 SH   DFND 1,2,3 1,000 0 14,513
SBA COMMUNICATIONS CORPORATION CMN COMMON STOCK 78410G104   590,802 2,951 SH   DFND 1,2,3 0 0 2,951
SCH ST US TRST ETF CMN CLASS S EXCHANGE TRADED FUND 808524862   4,846,301 101,197 SH   DFND 1,2,3 0 0 101,197
SCH US TIPS ETF CMN CLASS S EXCHANGE TRADED FUND 808524870   686,915 13,605 SH   DFND 1,2,3 62 0 13,543
SCHLUMBERGER LTD CMN COMMON STOCK 806857108   6,020,271 103,264 SH   DFND 1,2,3 12,250 0 91,014
SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714   865,565 18,430 SH   DFND 1,2,3 0 0 18,430
SCHWAB EMERGING MKTS EQ ETF ETF EXCHANGE TRADED FUND 808524706   4,585,083 191,524 SH   DFND 1,2,3 2,465 0 189,059
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF EXCHANGE TRADED FUND 808524748   25,416,359 790,801 SH   DFND 1,2,3 235 0 790,566
SCHWAB FUNDAMENTAL U S LARGE C INDEX ETF EXCHANGE TRADED FUND 808524771   352,947 6,306 SH   DFND 1,2,3 0 0 6,306
SCHWAB INTL SMAL-CAP EQ ETF ETF EXCHANGE TRADED FUND 808524888   3,203,956 99,347 SH   DFND 1,2,3 11 0 99,336
SCHWAB STRATEGIC TRUST - SCHWA CMN EXCHANGE TRADED FUND 808524409   45,824,633 710,900 SH   DFND 1,2,3 31 0 710,869
SCHWAB STRATEGIC TRUST - SCHWA CMN EXCHANGE TRADED FUND 808524508   3,192,077 47,164 SH   DFND 1,2,3 0 0 47,164
SCHWAB STRATEGIC TRUST SCHWAB U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   21,928,708 495,788 SH   DFND 1,2,3 3,293 0 492,495
SCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   63,680,643 1,258,511 SH   DFND 1,2,3 2,057 0 1,256,454
SCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   49,894,924 686,124 SH   DFND 1,2,3 780 0 685,344
SCHWAB STRATEGIC TRUST US SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   39,056,404 942,936 SH   DFND 1,2,3 300 0 942,636
SCHWAB STRATEGIC TRUST-SCHWAB CMN EXCHANGE TRADED FUND 808524805   77,152,377 2,271,860 SH   DFND 1,2,3 3,859 0 2,268,001
SCHWAB U.S. BROAD CMN EXCHANGE TRADED FUND 808524102   23,166,716 464,729 SH   DFND 1,2,3 261 0 464,468
SCHWAB US DIV EQ ETF ETF EXCHANGE TRADED FUND 808524797   23,787,949 336,178 SH   DFND 1,2,3 251 0 335,927
SCHWAB US REIT ETF EXCHANGE TRADED FUND 808524847   454,691 25,616 SH   DFND 1,2,3 0 0 25,616
SEAGATE TECHNOLOGY HOLDIN PLC CMN COMMON STOCK G7997R103   279,904 4,244 SH   DFND 1,2,3 0 0 4,244
SELECT SECTOR SPDR TR - THE CN CMN EXCHANGE TRADED FUND 81369Y407   4,011,890 24,922 SH   DFND 1,2,3 376 0 24,546
SEMPRA ENERGY CMN COMMON STOCK 816851109   732,044 10,761 SH   DFND 1,2,3 0 0 10,761
SERVICENOW INC CMN COMMON STOCK 81762P102   3,780,615 6,764 SH   DFND 1,2,3 55 0 6,709
SHELL PLC SPONSORED ADR CMN COMMON STOCK 780259305   3,772,867 58,603 SH   DFND 1,2,3 9,056 0 49,547
SHOPIFY INC. CMN CLASS A COMMON STOCK 82509L107   373,579 6,846 SH   DFND 1,2,3 0 0 6,846
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A COMMON STOCK 828730200   200,399 11,816 SH   DFND 1,2,3 0 0 11,816
SIMON PROPERTY GROUP INC CMN COMMON STOCK 828806109   5,200,833 48,142 SH   DFND 1,2,3 4,423 0 43,719
SLR INVESTMENT CORP. MUTUAL FUND MUTUAL FUND 83413U100   2,569,361 166,950 SH   DFND 1,2,3 57,600 0 109,350
SNAP-ON INC CMN COMMON STOCK 833034101   1,456,648 5,711 SH   DFND 1,2,3 1,159 0 4,552
SNOWFLAKE INC. CMN CLASS A COMMON STOCK 833445109   2,486,877 16,279 SH   DFND 1,2,3 181 0 16,098
SOCIETAL CDMO INC CMN COMMON STOCK 75629F109   5,628 12,000 SH   DFND 1,2,3 0 0 12,000
SOLAREDGE TECHNOLOGIES, INC. CMN COMMON STOCK 83417M104   205,273 1,585 SH   DFND 1,2,3 0 0 1,585
SONOCO PRODUCTS CO CMN COMMON STOCK 835495102   478,171 8,798 SH   DFND 1,2,3 0 0 8,798
SONY GROUP CORPORATION SPONSORED ADR CMN COMMON STOCK 835699307   205,299 2,491 SH   DFND 1,2,3 200 0 2,291
SPDR BLOOMBERG 1-3 MONTH T-BIL ETF EXCHANGE TRADED FUND 78468R663   5,612,366 61,124 SH   DFND 1,2,3 88 0 61,036
SPDR BLOOMBERG 3-12 MONTH T-BI CMN EXCHANGE TRADED FUND 78468R523   846,050 8,509 SH   DFND 1,2,3 0 0 8,509
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622   197,670,933 2,186,625 SH   DFND 1,2,3 5,300 0 2,181,325
SPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETF EXCHANGE TRADED FUND 78468R200   658,483 21,435 SH   DFND 1,2,3 0 0 21,435
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863   526,109 22,124 SH   DFND 1,2,3 2,000 0 20,124
SPDR DOW JONES INDUSTRIAL AVER MUTUAL FUND AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   1,343,002 4,010 SH   DFND 1,2,3 0 0 4,010
SPDR GOLD TRUST ETF EXCHANGE TRADED FUND 78463V107   12,140,447 70,810 SH   DFND 1,2,3 1,350 0 69,460
SPDR INDEX SHARES FDS-SPDR MSC ETF EXCHANGE TRADED FUND 78463X194   242,167 8,530 SH   DFND 1,2,3 0 0 8,530
SPDR INDEX SHARES FUNDS - SPDR CMN ETF EXCHANGE TRADED FUND 78463X848   3,824,571 153,659 SH   DFND 1,2,3 45 0 153,614
SPDR NUVEEN BLOOMBERG HIGH YIE ETF EXCHANGE TRADED FUND 78464A284   54,993,426 2,308,708 SH   DFND 1,2,3 3,906 0 2,304,802
SPDR NUVEEN BLOOMBERG MUNICIPA MUTUAL FUND EXCHANGE TRADED FUND 78468R721   3,625,720 82,968 SH   DFND 1,2,3 0 0 82,968
SPDR NUVEEN BLOOMBERG SHORT TE CMN EXCHANGE TRADED FUND 78468R739   194,042,800 4,197,335 SH   DFND 1,2,3 15,084 0 4,182,251
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   11,612,989 477,115 SH   DFND 1,2,3 0 0 477,115
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889   6,800,819 219,311 SH   DFND 1,2,3 0 0 219,311
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509   22,961,845 683,999 SH   DFND 1,2,3 150 0 683,849
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375   224,586 7,141 SH   DFND 1,2,3 0 0 7,141
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383   18,366,375 882,999 SH   DFND 1,2,3 0 0 882,999
SPDR PORTFOLIO S&P 1500 COMPOS STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805   14,356,783 273,515 SH   DFND 1,2,3 0 0 273,515
SPDR PORTFOLIO S&P 400 MID CAP CMN EXCHANGE TRADED FUND 78464A847   1,990,100 45,446 SH   DFND 1,2,3 0 0 45,446
SPDR PORTFOLIO S&P 500 ETF CMN EXCHANGE TRADED FUND 78464A854   614,429 12,225 SH   DFND 1,2,3 0 0 12,225
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   6,510,731 109,830 SH   DFND 1,2,3 0 0 109,830
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   6,560,673 159,008 SH   DFND 1,2,3 0 0 159,008
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   1,108,889 30,051 SH   DFND 1,2,3 0 0 30,051
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A474   1,214,640 41,427 SH   DFND 1,2,3 0 0 41,427
SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821   376,847 5,450 SH   DFND 1,2,3 0 0 5,450
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   52,155,418 122,007 SH   DFND 1,2,3 5,057 0 116,950
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796   951,766 27,405 SH   DFND 1,2,3 0 0 27,405
SPDR S&P 600 SMALL CAP CMN GROWTH ETF EXCHANGE TRADED FUND 78464A201   1,791,433 24,450 SH   DFND 1,2,3 4,000 0 20,450
SPDR S&P 600 SMALL CMN CAPVALUE ETF EXCHANGE TRADED FUND 78464A300   1,007,855 13,926 SH   DFND 1,2,3 53 0 13,873
SPDR S&P BIOTECH ETF ETF EXCHANGE TRADED FUND 78464A870   279,677 3,830 SH   DFND 1,2,3 0 0 3,830
SPDR S&P DIVIDEND ETF ETF EXCHANGE TRADED FUND 78464A763   35,842,602 311,648 SH   DFND 1,2,3 10,493 0 301,155
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871   538,671 18,486 SH   DFND 1,2,3 0 0 18,486
SPDR S&P MIDCAP 400 ETF TRUST ETF EXCHANGE TRADED FUND 78467Y107   4,100,627 8,980 SH   DFND 1,2,3 91 0 8,889
SPDR S&P REGIONAL BANKING ETF ETF EXCHANGE TRADED FUND 78464A698   2,691,868 64,445 SH   DFND 1,2,3 22,400 0 42,045
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887   987,760 9,987 SH   DFND 1,2,3 27 0 9,960
SS&C TECHNOLOGIES HOLDINGS, IN CMN COMMON STOCK 78467J100   819,647 15,600 SH   DFND 1,2,3 0 0 15,600
STARBUCKS CORP. CMN COMMON STOCK 855244109   100,088,548 1,096,620 SH   DFND 1,2,3 28,655 0 1,067,965
STARWOOD PROPERTY TRUST, INC. CMN COMMON STOCK 85571B105   231,220 11,949 SH   DFND 1,2,3 0 0 11,949
STATE STREET CORPORATION (NEW) CMN COMMON STOCK 857477103   441,400 6,592 SH   DFND 1,2,3 4,000 0 2,592
STERICYCLE, INC. CMN COMMON STOCK 858912108   1,259,436 28,169 SH   DFND 1,2,3 400 0 27,769
STERIS PUBLIC LIMITED COMPANY CMN COMMON STOCK G8473T100   30,350,646 138,322 SH   DFND 1,2,3 92 0 138,230
STMICROELECTRONICS NV ADR CMN COMMON STOCK 861012102   727,589 16,858 SH   DFND 1,2,3 0 0 16,858
STRYKER CORPORATION CMN COMMON STOCK 863667101   33,449,543 122,405 SH   DFND 1,2,3 188 0 122,217
SUN COMMUNITIES, INC CMN COMMON STOCK 866674104   670,358 5,665 SH   DFND 1,2,3 0 0 5,665
SYNOPSYS INC. CMN COMMON STOCK 871607107   309,693 675 SH   DFND 1,2,3 33 0 642
SYSCO CORPORATION CMN COMMON STOCK 871829107   578,252 8,755 SH   DFND 1,2,3 2,000 0 6,755
T. ROWE PRICE GROUP, INC. CMN COMMON STOCK 74144T108   2,810,694 26,802 SH   DFND 1,2,3 9,900 0 16,902
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS COMMON STOCK 874039100   19,426,888 223,555 SH   DFND 1,2,3 176 0 223,379
TARGET CORPORATION CMN COMMON STOCK 87612E106   2,280,760 20,627 SH   DFND 1,2,3 4 0 20,623
TECHNOLOGY SELECT INDEX 'SPDR' EXCHANGE TRADED FUND 81369Y803   17,091,185 104,259 SH   DFND 1,2,3 5,164 0 99,095
TECHPRECISION CORPORATION CMN COMMON STOCK 878739200   90,750 12,500 SH   DFND 1,2,3 12,500 0 0
TESLA, INC. CMN COMMON STOCK 88160R101   17,281,613 69,066 SH   DFND 1,2,3 541 0 68,525
TEXAS INSTRUMENTS INC. CMN COMMON STOCK 882508104   23,590,361 148,358 SH   DFND 1,2,3 5 0 148,353
TEXAS PACIFIC LAND CORP CMN COMMON STOCK 88262P102   552,539 303 SH   DFND 1,2,3 0 0 303
TFI INTERNATIONAL INC CMN COMMON STOCK 87241L109   929,092 7,235 SH   DFND 1,2,3 0 0 7,235
THE BANK OF NY MELLON CORP CMN COMMON STOCK 064058100   678,092 15,899 SH   DFND 1,2,3 0 0 15,899
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF EXCHANGE TRADED FUND 81369Y852   14,498,623 221,117 SH   DFND 1,2,3 24,653 0 196,464
THE FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605   17,736,221 534,707 SH   DFND 1,2,3 29,318 0 505,389
THE HOME DEPOT, INC. CMN COMMON STOCK 437076102   121,213,712 401,157 SH   DFND 1,2,3 4,795 0 396,362
THE KRAFT HEINZ CO CMN COMMON STOCK 500754106   3,782,598 112,443 SH   DFND 1,2,3 24,350 0 88,093
THE PROGRESSIVE CORPORATION CMN COMMON STOCK 743315103   633,634 4,549 SH   DFND 1,2,3 0 0 4,549
THE SOUTHERN CO. CMN COMMON STOCK 842587107   21,648,445 334,494 SH   DFND 1,2,3 16 0 334,478
THE TRAVELERS COMPANIES, INC CMN COMMON STOCK 89417E109   714,625 4,376 SH   DFND 1,2,3 0 0 4,376
THE WILLIAMS COMPANIES, INC. CMN COMMON STOCK 969457100   6,912,968 205,193 SH   DFND 1,2,3 41,160 0 164,033
THERMO FISHER SCIENTIFIC INC CMN COMMON STOCK 883556102   25,614,781 50,605 SH   DFND 1,2,3 4,391 0 46,214
THOMSON REUTERS CORPORATION CMN COMMON STOCK 884903808   54,748,295 447,583 SH   DFND 1,2,3 194 0 447,389
TJX COMPANIES INC (NEW) CMN COMMON STOCK 872540109   14,261,146 160,454 SH   DFND 1,2,3 8,735 0 151,719
T-MOBILE US, INC. CMN COMMON STOCK 872590104   17,833,687 127,338 SH   DFND 1,2,3 5,266 0 122,072
TORONTO DOMINION BANK CMN COMMON STOCK 891160509   401,211 6,658 SH   DFND 1,2,3 0 0 6,658
TOTALENERGIES SE SPONSORED ADR CMN COMMON STOCK 89151E109   1,788,691 27,200 SH   DFND 1,2,3 0 0 27,200
TRACTOR SUPPLY COMPANY CMN COMMON STOCK 892356106   28,257,094 139,163 SH   DFND 1,2,3 98 0 139,065
TRADE DESK, INC. (THE) CMN COMMON STOCK 88339J105   1,740,352 22,269 SH   DFND 1,2,3 152 0 22,117
TRANE TECHNOLOGIES PUBLIC LIMI CMN COMMON STOCK G8994E103   590,062 2,908 SH   DFND 1,2,3 0 0 2,908
TRIMBLE INC CMN COMMON STOCK 896239100   4,818,575 89,465 SH   DFND 1,2,3 10,875 0 78,590
TRUIST FINANCIAL CORPORATION CMN COMMON STOCK 89832Q109   5,610,465 196,102 SH   DFND 1,2,3 39,467 0 156,635
TYLER TECHNOLOGIES, INC. CMN COMMON STOCK 902252105   2,961,308 7,669 SH   DFND 1,2,3 2,026 0 5,643
U.S. BANCORP CMN COMMON STOCK 902973304   1,669,172 50,489 SH   DFND 1,2,3 10,165 0 40,324
UBER TECHNOLOGIES, INC. CMN COMMON STOCK 90353T100   5,222,390 113,555 SH   DFND 1,2,3 1,237 0 112,318
ULTA BEAUTY INC CMN COMMON STOCK 90384S303   1,130,843 2,831 SH   DFND 1,2,3 34 0 2,797
UNILEVER PLC (NEW) SPONSORED ADR CMN COMMON STOCK 904767704   58,378,136 1,181,744 SH   DFND 1,2,3 3,199 0 1,178,545
UNION PACIFIC CORP. CMN COMMON STOCK 907818108   26,922,409 132,212 SH   DFND 1,2,3 1,040 0 131,172
UNITED BANKSHARES INC W V CMN COMMON STOCK 909907107   287,295 10,413 SH   DFND 1,2,3 0 0 10,413
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COMMON STOCK 911312106   12,865,182 82,538 SH   DFND 1,2,3 5,721 0 76,817
UNITED RENTALS, INC. CMN COMMON STOCK 911363109   412,201 927 SH   DFND 1,2,3 0 0 927
UNITEDHEALTH GROUP INCORPORATE CMN COMMON STOCK 91324P102   57,124,447 113,299 SH   DFND 1,2,3 4,385 0 108,914
UNUM GROUP CMN COMMON STOCK 91529Y106   413,540 8,407 SH   DFND 1,2,3 39 0 8,368
UTILITIES SELECT SECTOR SPDR FUND (THE) ETF EXCHANGE TRADED FUND 81369Y886   494,097 8,384 SH   DFND 1,2,3 0 0 8,384
VALE S.A. ADR COMMON STOCK 91912E105   6,159,293 459,649 SH   DFND 1,2,3 0 0 459,649
VALERO ENERGY CORPORATION CMN COMMON STOCK 91913Y100   1,046,484 7,385 SH   DFND 1,2,3 11 0 7,374
VANECK GOLD MINERS ETF ETF EXCHANGE TRADED FUND 92189F106   2,058,858 76,509 SH   DFND 1,2,3 0 0 76,509
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF EXCHANGE TRADED FUND 922042775   6,894,852 132,926 SH   DFND 1,2,3 1,038 0 131,888
VANGUARD FTSE DEVELOPED MKTS CMN ETF EXCHANGE TRADED FUND 921943858   27,329,179 625,096 SH   DFND 1,2,3 120 0 624,976
VANGUARD FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   12,025,501 306,695 SH   DFND 1,2,3 45 0 306,650
VANGUARD FTSE EUROPEAN ETF ETF EXCHANGE TRADED FUND 922042874   1,282,153 22,133 SH   DFND 1,2,3 0 0 22,133
VANGUARD FTSE PACIFIC ETF ETF EXCHANGE TRADED FUND 922042866   23,935,245 357,883 SH   DFND 1,2,3 80 0 357,803
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF EXCHANGE TRADED FUND 922042676   97,717,754 2,510,089 SH   DFND 1,2,3 5,680 0 2,504,408
VANGUARD IDX FDS-MID-CAP GRTH MUTUAL FUND ETF EXCHANGE TRADED FUND 922908538   4,140,508 21,258 SH   DFND 1,2,3 2,040 0 19,218
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   3,988,232 30,454 SH   DFND 1,2,3 0 0 30,454
VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   47,033,812 219,599 SH   DFND 1,2,3 1,820 0 217,779
VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   126,315,247 791,995 SH   DFND 1,2,3 1,438 0 790,557
VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   265,720,470 975,801 SH   DFND 1,2,3 2,095 0 973,706
VANGUARD INDEX FUNDS - VANGUAR VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   6,736,408 32,349 SH   DFND 1,2,3 15 0 32,334
VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   26,598,890 140,683 SH   DFND 1,2,3 180 0 140,503
VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   307,682,663 2,230,716 SH   DFND 1,2,3 3,140 0 2,227,576
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF MUTUAL FUND EXCHANGE TRADED FUND 922908652   785,921 5,483 SH   DFND 1,2,3 0 0 5,483
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   17,534,038 89,601 SH   DFND 1,2,3 9,358 0 80,243
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF EXCHANGE TRADED FUND 922908769   58,041,976 273,254 SH   DFND 1,2,3 91 0 273,163
VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF EXCHANGE TRADED FUND 92204A702   3,592,203 8,658 SH   DFND 1,2,3 55 0 8,603
VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870   6,719,030 88,432 SH   DFND 1,2,3 64 0 88,368
VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF EXCHANGE TRADED FUND 921937819   344,218,341 4,760,314 SH   DFND 1,2,3 10,119 0 4,750,195
VANGUARD INTERMEDIATE- TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706   12,272,368 214,740 SH   DFND 1,2,3 0 0 214,740
VANGUARD INTERNATIONAL DVDND APPRECIATION INDEX FUND ETF EXCHANGE TRADED FUND 921946810   3,154,049 44,218 SH   DFND 1,2,3 2,000 0 42,218
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 922042742   2,162,482 23,208 SH   DFND 1,2,3 0 0 23,208
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF EXCHANGE TRADED FUND 921946794   929,636 15,021 SH   DFND 1,2,3 0 0 15,021
VANGUARD INTL EQUITY IDX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX (FD ETF SHS) EXCHANGE TRADED FUND 922042718   4,819,645 45,383 SH   DFND 1,2,3 0 0 45,383
VANGUARD LONG-TERM CORP BOND ETF EXCHANGE TRADED FUND 92206C813   1,224,047 17,091 SH   DFND 1,2,3 0 0 17,091
VANGUARD MATERIALS ETF EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 92204A801   784,149 4,545 SH   DFND 1,2,3 0 0 4,545
VANGUARD MEGA CAP GROWTH ETF ETF EXCHANGE TRADED FUND 921910816   2,374,766 10,466 SH   DFND 1,2,3 0 0 10,466
VANGUARD MEGA CAP VALUE ETF VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840   2,712,125 26,747 SH   DFND 1,2,3 0 0 26,747
VANGUARD REIT INDEX FUND CMN EXCHANGE TRADED FUND 922908553   112,504,058 1,486,969 SH   DFND 1,2,3 34,962 0 1,452,007
VANGUARD RUSSELL 3000 ETF CMN CLASS V EXCHANGE TRADED FUND 92206C599   467,289 2,450 SH   DFND 1,2,3 0 0 2,450
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   1,555,408,395 3,960,806 SH   DFND 1,2,3 22,198 0 3,938,607
VANGUARD S&P 500 GROWTH INDEX FD ETF EXCHANGE TRADED FUND 921932505   349,703 1,417 SH   DFND 1,2,3 0 0 1,417
VANGUARD S&P 500 VALUE INDEX FD ETF EXCHANGE TRADED FUND 921932703   950,985 6,396 SH   DFND 1,2,3 0 0 6,396
VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 VALUE INDEX EXCHANGE TRADED FUND 92206C714   437,860 6,569 SH   DFND 1,2,3 0 0 6,569
VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY ETF ETF EXCHANGE TRADED FUND 92204A108   650,259 2,414 SH   DFND 1,2,3 0 0 2,414
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   899,003 11,193 SH   DFND 1,2,3 0 0 11,193
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE ETF ETF EXCHANGE TRADED FUND 92204A504   262,450 1,116 SH   DFND 1,2,3 0 0 1,116
VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409   11,180,653 148,778 SH   DFND 1,2,3 6,999 0 141,779
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   741,105,102 9,859,054 SH   DFND 1,2,3 25,923 0 9,833,131
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF EXCHANGE TRADED FUND 922020805   217,044 4,591 SH   DFND 1,2,3 60 0 4,530
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102   23,536,832 408,626 SH   DFND 1,2,3 0 0 408,626
VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS EXCHANGE TRADED FUND 921908844   10,883,179 70,042 SH   DFND 1,2,3 187 0 69,855
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FUND ETF EXCHANGE TRADED FUND 921909768   1,755,051 32,792 SH   DFND 1,2,3 0 0 32,792
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746   547,118 11,375 SH   DFND 1,2,3 0 0 11,375
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   3,224,905 46,215 SH   DFND 1,2,3 0 0 46,215
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   4,827,876 100,938 SH   DFND 1,2,3 10 0 100,929
VANGUARD WHITEHALL FUNDS - VAN (VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946406   13,704,820 132,644 SH   DFND 1,2,3 0 0 132,644
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   719,409 3,938 SH   DFND 1,2,3 0 0 3,938
VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF EXCHANGE TRADED FUND 92204A306   715,785 5,648 SH   DFND 1,2,3 0 0 5,648
VANGUARD WORLD FUND - VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725   237,219 4,703 SH   DFND 1,2,3 0 0 4,703
VANGUARD WORLD FUND - VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733   678,033 9,014 SH   DFND 1,2,3 0 0 9,014
VANGUARD WORLD FUNDS VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   1,980,581 15,529 SH   DFND 1,2,3 1,960 0 13,569
VENTAS, INC. CMN COMMON STOCK 92276F100   485,973 11,535 SH   DFND 1,2,3 0 0 11,535
VERISK ANALYTICS, INC. CMN COMMON STOCK 92345Y106   261,536 1,107 SH   DFND 1,2,3 0 0 1,107
VERIZON COMMUNICATIONS, INC. CMN COMMON STOCK 92343V104   14,145,969 436,469 SH   DFND 1,2,3 36,068 0 400,401
VERTEX ENERGY, INC. CMN COMMON STOCK 92534K107   89,000 20,000 SH   DFND 1,2,3 20,000 0 0
VERTEX PHARMACEUTICALS INCORPO CMN COMMON STOCK 92532F100   2,985,375 8,585 SH   DFND 1,2,3 81 0 8,504
VIATRIS INC CMN COMMON STOCK 92556V106   1,395,634 141,545 SH   DFND 1,2,3 41,795 0 99,750
VICI PROPERTIES INC. CMN COMMON STOCK 925652109   472,135 16,225 SH   DFND 1,2,3 0 0 16,225
VIRGINIA NATIONAL BANKSHARES C CMN COMMON STOCK 928031103   209,779 6,912 SH   DFND 1,2,3 0 0 6,912
VISA INC. CMN CLASS A COMMON STOCK 92826C839   125,643,554 546,253 SH   DFND 1,2,3 23,679 0 522,574
W. P. CAREY INC. CMN COMMON STOCK 92936U109   540,570 9,996 SH   DFND 1,2,3 0 0 9,996
W.W. GRAINGER INC CMN COMMON STOCK 384802104   1,875,928 2,712 SH   DFND 1,2,3 0 0 2,712
WALGREENS BOOTS ALLIANCE, INC. CMN COMMON STOCK 931427108   1,120,011 50,360 SH   DFND 1,2,3 12,950 0 37,410
WALMART INC CMN COMMON STOCK 931142103   83,744,658 523,633 SH   DFND 1,2,3 2,570 0 521,063
WALT DISNEY COMPANY (THE) CMN COMMON STOCK 254687106   56,148,226 692,760 SH   DFND 1,2,3 15,561 0 677,200
WARNER BROS DISCOVERY INC CMN COMMON STOCK 934423104   598,074 55,071 SH   DFND 1,2,3 12,637 0 42,434
WASTE MANAGEMENT INC CMN COMMON STOCK 94106L109   1,662,381 10,905 SH   DFND 1,2,3 3 0 10,902
WATERS CORPORATION COMMON STOCK COMMON STOCK 941848103   17,253,577 62,921 SH   DFND 1,2,3 15 0 62,906
WEC ENERGY GROUP, INC. CMN COMMON STOCK 92939U106   332,586 4,129 SH   DFND 1,2,3 0 0 4,129
WELLS FARGO & CO (NEW) CMN COMMON STOCK 949746101   21,186,552 518,516 SH   DFND 1,2,3 81,353 0 437,163
WELLS FARGO & COMPANY NON-CUMM PERPETUAL CONV CLS A CONV PFD 7.5000 SERIES L CONVERTIBLE PREFERRED 949746804   635,550 570 SH   DFND 1,2,3 570 0 0
WELLTOWER INC. CMN COMMON STOCK 95040Q104   1,533,656 18,721 SH   DFND 1,2,3 174 0 18,547
WESTINGHOUSE AIR BRAKE TECHNOL CMN COMMON STOCK 929740108   13,235,405 124,545 SH   DFND 1,2,3 1,507 0 123,038
WEYERHAEUSER COMPANY CMN COMMON STOCK 962166104   463,244 15,109 SH   DFND 1,2,3 0 0 15,109
WHIRLPOOL CORP. CMN COMMON STOCK 963320106   4,886,200 36,546 SH   DFND 1,2,3 11,935 0 24,611
WINTRUST FINANCIAL CORP CMN COMMON STOCK 97650W108   463,570 6,140 SH   DFND 1,2,3 0 0 6,140
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND - ETF EXCHANGE TRADED FUND 97717W281   481,752 10,414 SH   DFND 1,2,3 4,575 0 5,839
WISDOMTREE INTL HEGD QUALITY DIV GRTH FUND ETF EXCHANGE TRADED FUND 97717X594   5,724,958 147,779 SH   DFND 1,2,3 0 0 147,779
WISDOMTREE US HIGH DIVIDEND FU CMN EXCHANGE TRADED FUND 97717W208   703,981 9,018 SH   DFND 1,2,3 0 0 9,018
WISDOMTREE US LARGECAP DIVIDEN CMN EXCHANGE TRADED FUND 97717W307   275,765 4,485 SH   DFND 1,2,3 0 0 4,485
WISDOMTREE US MIDCAP DIVIDEND ETF EXCHANGE TRADED FUND 97717W505   22,274,065 543,800 SH   DFND 1,2,3 0 0 543,800
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF EXCHANGE TRADED FUND 97717X669   5,839,757 91,979 SH   DFND 1,2,3 0 0 91,979
WISDOMTREE US SMALLCAP DIVIDEN ETF EXCHANGE TRADED FUND 97717W604   32,002,183 1,134,829 SH   DFND 1,2,3 0 0 1,134,829
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND EXCHANGE TRADED FUND 97717X511   205,599 4,953 SH   DFND 1,2,3 0 0 4,953
WORTHINGTON INDUSTRIES CMN USD0.6000 COMMON STOCK 981811102   210,992 3,413 SH   DFND 1,2,3 0 0 3,413
WTS/OCCIDENTAL PETROLEUM CORPO 22.0000 EXP08/03/2027 WARRANT OR RIGHT 674599162   286,402 6,622 SH   DFND 1,2,3 6 0 6,616
WYNDHAM HOTELS & RESORTS, INC. CMN COMMON STOCK 98311A105   210,637 3,029 SH   DFND 1,2,3 0 0 3,029
XCEL ENERGY INC. CMN COMMON STOCK 98389B100   300,393 5,250 SH   DFND 1,2,3 0 0 5,250
XEROX HOLDINGS CORP CMN COMMON STOCK 98421M106   3,515,989 224,091 SH   DFND 1,2,3 90,100 0 133,991
XPO INC CMN COMMON STOCK 983793100   15,251,918 204,285 SH   DFND 1,2,3 17,815 0 186,470
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200   152,461,777 4,368,532 SH   DFND 1,2,3 9,163 0 4,359,369
XYLEM INC. CMN COMMON STOCK 98419M100   6,859,566 75,355 SH   DFND 1,2,3 7,790 0 67,565
YUM BRANDS, INC. CMN COMMON STOCK 988498101   9,146,687 73,209 SH   DFND 1,2,3 10,486 0 62,723
YUM CHINA HOLDINGS, INC. CMN COMMON STOCK 98850P109   1,481,943 26,596 SH   DFND 1,2,3 7,000 0 19,596
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,222,749 10,896 SH   DFND 1,2,3 750 0 10,146
ZOETIS INC. CMN CLASS A COMMON STOCK 98978V103   8,512,276 48,927 SH   DFND 1,2,3 2,644 0 46,283