United Capital Financial Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1Life Healthcare, Inc.	Common stock	68269G107	261	12,900	SH		DFND	1,2,3	0	0	12,900
3M Company	Common stock	88579Y101	65,054	370,846	SH		DFND	1,2,3	14,002	0	356,844
ABB Ltd. Sponsored ADR	Common stock	000375204	2,067	61,948	SH		DFND	1,2,3	915	0	61,033
Abbott Laboratories	Common stock	002824100	61,826	523,372	SH		DFND	1,2,3	11,553	0	511,819
AbbVie, Inc.	Common stock	00287Y109	55,279	512,456	SH		DFND	1,2,3	40,152	0	472,304
AbCellera Biologics, Inc.	Common stock	00288U106	213	10,650	SH		DFND	1,2,3	0	0	10,650
Aberdeen Asia-Pacific Income Fund Inc	Mutual fund	003009107	53	12,831	SH		DFND	1,2,3	0	0	12,831
Aberdeen Global Premier Properties Fund of Benef Interest	Mutual fund	00302L108	83	13,650	SH		DFND	1,2,3	13,650	0	0
Accenture Plc Class A	Common stock	G1151C101	49,889	155,943	SH		DFND	1,2,3	4,677	0	151,265
Activision Blizzard, Inc.	Common stock	00507V109	32,186	415,888	SH		DFND	1,2,3	8,393	0	407,495
Acuity Brands, Inc.	Common stock	00508Y102	1,038	5,986	SH		DFND	1,2,3	0	0	5,986
ACV Auctions, Inc. Class A	Common stock	00091G104	1,433	80,126	SH		DFND	1,2,3	0	0	80,126
Adobe Inc.	Common stock	00724F101	35,577	61,796	SH		DFND	1,2,3	5,919	0	55,877
Advance Auto Parts, Inc.	Common stock	00751Y106	202	966	SH		DFND	1,2,3	0	0	966
Advanced Micro Devices, Inc.	Common stock	007903107	2,252	21,885	SH		DFND	1,2,3	940	0	20,945
AECOM	Common stock	00766T100	386	6,112	SH		DFND	1,2,3	0	0	6,112
Affiliated Managers Group, Inc.	Common stock	008252108	299	1,976	SH		DFND	1,2,3	0	0	1,976
Aflac Incorporated	Common stock	001055102	16,377	314,149	SH		DFND	1,2,3	9,944	0	304,205
Agilent Technologies, Inc.	Common stock	00846U101	2,948	18,716	SH		DFND	1,2,3	2,169	0	16,547
Air Products and Chemicals, Inc.	Common stock	009158106	15,048	58,757	SH		DFND	1,2,3	2,131	0	56,626
Airbnb, Inc. Class A	Common stock	009066101	10,017	59,713	SH		DFND	1,2,3	1,309	0	58,404
Akamai Technologies, Inc.	Common stock	00971T101	3,417	32,667	SH		DFND	1,2,3	558	0	32,109
Alamos Gold Inc.	Common stock	011532108	216	30,004	SH		DFND	1,2,3	0	0	30,004
Alarm.com Holdings, Inc.	Common stock	011642105	586	7,500	SH		DFND	1,2,3	0	0	7,500
Alaska Air Group, Inc.	Common stock	011659109	416	7,106	SH		DFND	1,2,3	0	0	7,106
Albemarle Corporation	Common stock	012653101	754	3,442	SH		DFND	1,2,3	0	0	3,442
Alerian MLP ETF	Exchange traded fund	00162Q452	721	21,619	SH		DFND	1,2,3	148	0	21,471
Alexandria Real Estate Equities, Inc.	Common stock	015271109	1,490	7,798	SH		DFND	1,2,3	134	0	7,664
Alexco Resource Corp.	Common stock	01535P106	128	85,000	SH		DFND	1,2,3	0	0	85,000
Alibaba Group Holding Ltd. Sponsored ADR	Common stock	01609W102	1,830	12,361	SH		DFND	1,2,3	758	0	11,603
Align Technology, Inc.	Common stock	016255101	13,362	20,080	SH		DFND	1,2,3	146	0	19,934
AllianceBernstein Holding L.P.	Common stock	01881G106	5,915	119,311	SH		DFND	1,2,3	2,000	0	117,311
Alliant Energy Corp	Common stock	018802108	9,807	175,196	SH		DFND	1,2,3	0	0	175,196
Allstate Corporation	Common stock	020002101	3,153	24,767	SH		DFND	1,2,3	1,379	0	23,388
Alphabet Inc. Class A	Common stock	02079K305	179,793	67,249	SH		DFND	1,2,3	4,004	0	63,245
Alphabet Inc. Class C	Common stock	02079K107	145,856	54,724	SH		DFND	1,2,3	7,368	0	47,356
ALPS Medical Breakthroughs ETF	Exchange traded fund	00162Q593	232	5,097	SH		DFND	1,2,3	0	0	5,097
ALPS Sector Dividend Dogs ETF	Exchange traded fund	00162Q858	15,689	307,079	SH		DFND	1,2,3	11,853	0	295,226
Altria Group Inc	Common stock	02209S103	6,064	133,213	SH		DFND	1,2,3	4,524	0	128,689
Amarin Corporation Plc Sponsored ADR	Common stock	023111206	80	15,719	SH		DFND	1,2,3	1,267	0	14,452
Amazon.com, Inc.	Common stock	023135106	128,460	39,105	SH		DFND	1,2,3	3,273	0	35,832
Amcor PLC	Common stock	G0250X107	582	50,221	SH		DFND	1,2,3	336	0	49,885
Ameren Corporation	Common stock	023608102	217	2,675	SH		DFND	1,2,3	0	0	2,675
America Movil SAB de CV Sponsored ADR Class L	Common stock	02364W105	276	15,621	SH		DFND	1,2,3	0	0	15,621
American Airlines Group, Inc.	Common stock	02376R102	339	16,511	SH		DFND	1,2,3	2,842	0	13,669
American Electric Power Company, Inc.	Common stock	025537101	2,545	31,346	SH		DFND	1,2,3	505	0	30,841
American Express Company	Common stock	025816109	28,313	169,001	SH		DFND	1,2,3	39,933	0	129,068
American Finance Trust, Inc.	Common stock	02607T109	137	17,082	SH		DFND	1,2,3	0	0	17,082
American Homes 4 Rent Class A	Common stock	02665T306	1,018	26,708	SH		DFND	1,2,3	619	0	26,089
American International Group, Inc.	Common stock	026874784	7,536	137,288	SH		DFND	1,2,3	4,086	0	133,202
American Outdoor Brands, Inc.	Common stock	02875D109	272	11,085	SH		DFND	1,2,3	0	0	11,085
American Tower Corporation	Common stock	03027X100	36,213	136,440	SH		DFND	1,2,3	36,025	0	100,415
American Water Works Company, Inc.	Common stock	030420103	538	3,185	SH		DFND	1,2,3	200	0	2,985
Ameriprise Financial, Inc.	Common stock	03076C106	1,470	5,567	SH		DFND	1,2,3	66	0	5,501
AmerisourceBergen Corporation	Common stock	03073E105	731	6,117	SH		DFND	1,2,3	204	0	5,913
Amgen Inc.	Common stock	031162100	27,812	130,786	SH		DFND	1,2,3	7,304	0	123,481
Amkor Technology, Inc.	Common stock	031652100	630	25,261	SH		DFND	1,2,3	0	0	25,261
AMN Healthcare Services, Inc.	Common stock	001744101	243	2,120	SH		DFND	1,2,3	0	0	2,120
Ampio Pharmaceuticals, Inc.	Common stock	03209T109	95	57,000	SH		DFND	1,2,3	0	0	57,000
Analog Devices, Inc.	Common stock	032654105	3,336	19,918	SH		DFND	1,2,3	985	0	18,933
Anheuser-Busch InBev SA/NV Sponsored ADR	Common stock	03524A108	3,544	62,859	SH		DFND	1,2,3	2,332	0	60,527
Annaly Capital Management, Inc.	Common stock	035710409	307	36,408	SH		DFND	1,2,3	996	0	35,412
Antero Midstream Corp.	Common stock	03676B102	1,030	98,852	SH		DFND	1,2,3	20,000	0	78,852
Anthem, Inc.	Common stock	036752103	3,241	8,694	SH		DFND	1,2,3	94	0	8,600
Aon Plc Class A	Common stock	G0403H108	2,165	7,577	SH		DFND	1,2,3	256	0	7,322
Apollo Global Management Inc. Class A	Common stock	03768E105	1,794	29,133	SH		DFND	1,2,3	2,500	0	26,633
AppFolio Inc Class A	Common stock	03783C100	896	7,438	SH		DFND	1,2,3	0	0	7,438
Apple Inc.	Common stock	037833100	574,200	4,057,952	SH		DFND	1,2,3	248,706	0	3,809,246
Apple Inc.	Common stock	037833100	2,292	16,200	SH	Put	DFND	1,2,3	0	0	2,292
Applied Materials, Inc.	Common stock	038222105	2,235	17,365	SH		DFND	1,2,3	436	0	16,929
Aptiv PLC	Common stock	G6095L109	7,120	47,795	SH		DFND	1,2,3	0	0	47,795
Arbor Realty Trust, Inc.	Common stock	038923108	506	27,282	SH		DFND	1,2,3	0	0	27,282
Archer-Daniels-Midland Company	Common stock	039483102	300	5,005	SH		DFND	1,2,3	313	0	4,692
Arcturus Therapeutics Holdings, Inc.	Common stock	03969T109	1,191	24,920	SH		DFND	1,2,3	0	0	24,920
Ares Capital Corporation	Mutual fund	04010L103	3,315	163,069	SH		DFND	1,2,3	4,646	0	158,423
Ares Management Corporation	Common stock	03990B101	18,676	252,955	SH		DFND	1,2,3	6,797	0	246,159
ARK Autonomous Technology & Robotics ETF	Exchange traded fund	00214Q203	232	2,975	SH		DFND	1,2,3	0	0	2,975
ARK Innovation ETF	Exchange traded fund	00214Q104	1,032	9,333	SH		DFND	1,2,3	243	0	9,090
Arthur J. Gallagher & Co.	Common stock	363576109	37,364	251,353	SH		DFND	1,2,3	3,856	0	247,498
ASML Holding NV ADR	Common stock	N07059210	3,240	4,349	SH		DFND	1,2,3	99	0	4,250
Astrazeneca PLC Sponsored ADR	Common stock	046353108	2,629	43,768	SH		DFND	1,2,3	1,581	0	42,187
AT&T Inc.	Common stock	00206R102	33,562	1,242,562	SH		DFND	1,2,3	61,394	0	1,181,167
Atlantic Union Bankshares Corporation	Common stock	04911A107	323	8,764	SH		DFND	1,2,3	1,964	0	6,800
Atlantica Sustainable Infrastructure plc	Common stock	G0751N103	16,111	466,842	SH		DFND	1,2,3	30,196	0	436,646
Atlassian Corp. Plc Class A	Common stock	G06242104	6,508	16,626	SH		DFND	1,2,3	514	0	16,112
Audacy, Inc. Class A	Common stock	05070N103	37	10,000	SH		DFND	1,2,3	0	0	10,000
Autodesk, Inc.	Common stock	052769106	3,058	10,722	SH		DFND	1,2,3	201	0	10,521
Automatic Data Processing, Inc.	Common stock	053015103	39,160	195,879	SH		DFND	1,2,3	3,447	0	192,433
AutoZone, Inc.	Common stock	053332102	3,664	2,158	SH		DFND	1,2,3	18	0	2,140
Avalara Inc	Common stock	05338G106	20,799	119,007	SH		DFND	1,2,3	0	0	119,007
Avery Dennison Corporation	Common stock	053611109	443	2,140	SH		DFND	1,2,3	107	0	2,033
Baidu Inc Sponsored ADR Class A	Common stock	056752108	562	3,658	SH		DFND	1,2,3	0	0	3,658
Balchem Corporation	Common stock	057665200	202	1,392	SH		DFND	1,2,3	0	0	1,392
Ball Corporation	Common stock	058498106	30,855	342,953	SH		DFND	1,2,3	79,830	0	263,123
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR	Common stock	05946K101	927	140,731	SH		DFND	1,2,3	5,012	0	135,719
Bank of America Corp	Common stock	060505104	22,692	534,570	SH		DFND	1,2,3	34,377	0	500,193
Bank of Commerce Holdings	Common stock	06424J103	188	12,400	SH		DFND	1,2,3	0	0	12,400
Bank of New York Mellon Corporation	Common stock	064058100	759	14,637	SH		DFND	1,2,3	1,279	0	13,358
Barrick Gold Corporation	Common stock	067901108	350	19,397	SH		DFND	1,2,3	317	0	19,080
Baxter International Inc.	Common stock	071813109	1,154	14,351	SH		DFND	1,2,3	231	0	14,120
Becton, Dickinson and Company	Common stock	075887109	76,048	309,363	SH		DFND	1,2,3	4,427	0	304,936
BeiGene, Ltd. Sponsored ADR	Common stock	07725L102	1,062	2,925	SH		DFND	1,2,3	52	0	2,873
Berkshire Hathaway Inc. Class A	Common stock	084670108	4,937	12	SH		DFND	1,2,3	0	0	12
Berkshire Hathaway Inc. Class B	Common stock	084670702	117,844	431,757	SH		DFND	1,2,3	35,130	0	396,627
Berry Global Group Inc	Common stock	08579W103	379	6,232	SH		DFND	1,2,3	140	0	6,092
Beyond Meat, Inc.	Common stock	08862E109	245	2,329	SH		DFND	1,2,3	5	0	2,324
BHP Group Limited Sponsored ADR	Common stock	088606108	249	4,661	SH		DFND	1,2,3	0	0	4,661
Biogen Inc.	Common stock	09062X103	44,328	156,641	SH		DFND	1,2,3	3,570	0	153,071
BioMarin Pharmaceutical Inc.	Common stock	09061G101	1,180	15,270	SH		DFND	1,2,3	45	0	15,225
BioNTech SE Sponsored ADR	Common stock	09075V102	1,569	5,747	SH		DFND	1,2,3	183	0	5,564
Black Hills Corporation	Common stock	092113109	725	11,547	SH		DFND	1,2,3	0	0	11,547
BlackRock Credit Allocation Income Trust	Mutual fund	092508100	155	10,214	SH		DFND	1,2,3	8,564	0	1,650
BlackRock Enhanced Equity Dividend Trust	Mutual fund	09251A104	218	22,270	SH		DFND	1,2,3	0	0	22,270
BlackRock MuniAssets Fund Inc	Mutual fund	09254J102	588	38,698	SH		DFND	1,2,3	0	0	38,698
Blackrock Municipal Income Trust	Mutual fund	09248F109	148	10,000	SH		DFND	1,2,3	0	0	10,000
BlackRock MuniHoldings Quality Fund II Inc	Mutual fund	09254C107	282	20,425	SH		DFND	1,2,3	0	0	20,425
BlackRock Short Maturity Bond ETF	Exchange traded fund	46431W507	7,992	159,385	SH		DFND	1,2,3	7,937	0	151,448
BlackRock Ultra Short-Term Bond ETF	Exchange traded fund	46434V878	1,276	25,262	SH		DFND	1,2,3	0	0	25,262
BlackRock, Inc.	Common stock	09247X101	49,228	58,698	SH		DFND	1,2,3	1,391	0	57,308
Blackstone Inc.	Common stock	09260D107	10,697	91,948	SH		DFND	1,2,3	3,650	0	88,298
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022	Convertible bond	09257WAB6	2,022	20,000	SH		DFND	1,2,3	0	0	20,000
Blackstone Mortgage Trust, Inc. Class A	Common stock	09257W100	4,098	135,156	SH		DFND	1,2,3	7,675	0	127,481
Boeing Company	Common stock	097023105	9,406	42,768	SH		DFND	1,2,3	3,178	0	39,590
BOK Financial Corporation	Common stock	05561Q201	222	2,482	SH		DFND	1,2,3	0	0	2,482
Booking Holdings Inc.	Common stock	09857L108	2,557	1,077	SH		DFND	1,2,3	16	0	1,061
Boston Properties, Inc.	Common stock	101121101	774	7,147	SH		DFND	1,2,3	146	0	7,001
Boston Scientific Corporation	Common stock	101137107	310	7,151	SH		DFND	1,2,3	0	0	7,151
BP p.l.c. Sponsored ADR	Common stock	055622104	3,117	114,038	SH		DFND	1,2,3	1,562	0	112,477
Bristol-Myers Squibb Company	Common stock	110122108	34,732	586,992	SH		DFND	1,2,3	135,464	0	451,529
British American Tobacco PLC Sponsored ADR	Common stock	110448107	1,057	29,970	SH		DFND	1,2,3	545	0	29,425
Broadcom Inc.	Common stock	11135F101	36,858	76,008	SH		DFND	1,2,3	1,941	0	74,066
Broadmark Realty Capital Inc	Common stock	11135B100	392	39,792	SH		DFND	1,2,3	0	0	39,792
Broadridge Financial Solutions, Inc.	Common stock	11133T103	682	4,091	SH		DFND	1,2,3	0	0	4,091
Broadstone Net Lease, Inc.	Common stock	11135E203	383,890	15,473,191	SH		DFND	1,2,3	250,822	0	15,222,369
Brookfield Asset Management Inc. Class A	Common stock	112585104	11,932	222,996	SH		DFND	1,2,3	16,275	0	206,721
Brookfield Infrastructure Corporation Class A	Common stock	11275Q107	214	3,576	SH		DFND	1,2,3	0	0	3,576
Brookfield Infrastructure Partners L.P.	Common stock	G16252101	10,469	186,572	SH		DFND	1,2,3	5,896	0	180,676
Brown-Forman Corporation Class B	Common stock	115637209	852	12,713	SH		DFND	1,2,3	0	0	12,713
Builders FirstSource, Inc.	Common stock	12008R107	225	4,350	SH		DFND	1,2,3	0	0	4,350
Bunge Limited	Common stock	G16962105	434	5,343	SH		DFND	1,2,3	1,544	0	3,799
Butterfly Network, Inc. Class A	Common stock	124155102	195	18,695	SH		DFND	1,2,3	0	0	18,695
C.H. Robinson Worldwide, Inc.	Common stock	12541W209	44,149	507,463	SH		DFND	1,2,3	10,195	0	497,268
Cabot Corporation	Common stock	127055101	241	4,814	SH		DFND	1,2,3	0	0	4,814
CACI International Inc Class A	Common stock	127190304	337	1,287	SH		DFND	1,2,3	0	0	1,287
Cadence Bancorporation Class A	Common stock	12739A100	3,770	171,660	SH		DFND	1,2,3	0	0	171,660
Caesars Entertainment Inc	Common stock	12769G100	593	5,283	SH		DFND	1,2,3	0	0	5,283
Calamos Convertible Opportunities And Income Fund	Mutual fund	128117108	280	18,690	SH		DFND	1,2,3	0	0	18,690
Callon Petroleum Company	Common stock	13123X508	256	5,209	SH		DFND	1,2,3	0	0	5,209
Cambria Foreign Shareholder Yield ETF	Exchange traded fund	132061300	654	24,250	SH		DFND	1,2,3	0	0	24,250
Camden Property Trust	Common stock	133131102	1,325	8,986	SH		DFND	1,2,3	200	0	8,786
Canadian National Railway Company	Common stock	136375102	882	7,626	SH		DFND	1,2,3	1,050	0	6,576
Capital Bancorp, Inc.	Common stock	139737100	1,406	58,425	SH		DFND	1,2,3	0	0	58,425
Capital One Financial Corporation	Common stock	14040H105	15,984	98,684	SH		DFND	1,2,3	6,600	0	92,084
Cardinal Health, Inc.	Common stock	14149Y108	638	12,897	SH		DFND	1,2,3	0	0	12,897
Carlyle Group Inc	Common stock	14316J108	2,145	45,370	SH		DFND	1,2,3	0	0	45,370
CarMax, Inc.	Common stock	143130102	6,573	51,369	SH		DFND	1,2,3	110	0	51,259
Carnival Corporation	Unit	143658300	457	18,288	SH		DFND	1,2,3	300	0	17,988
Carrier Global Corp.	Common stock	14448C104	3,004	58,031	SH		DFND	1,2,3	2,346	0	55,685
Cars.com, Inc.	Common stock	14575E105	127	10,006	SH		DFND	1,2,3	0	0	10,006
Carvana Co. Class A	Common stock	146869102	3,665	12,153	SH		DFND	1,2,3	383	0	11,770
Castle Biosciences, Inc.	Common stock	14843C105	1,160	17,440	SH		DFND	1,2,3	0	0	17,440
Caterpillar Inc.	Common stock	149123101	30,565	159,219	SH		DFND	1,2,3	4,343	0	154,875
CDW Corp.	Common stock	12514G108	584	3,210	SH		DFND	1,2,3	0	0	3,210
Centene Corporation	Common stock	15135B101	5,931	95,177	SH		DFND	1,2,3	10,320	0	84,857
CenterPoint Energy, Inc.	Common stock	15189T107	1,131	45,987	SH		DFND	1,2,3	400	0	45,587
Cerner Corporation	Common stock	156782104	20,321	288,164	SH		DFND	1,2,3	57,013	0	231,151
CF Industries Holdings, Inc.	Common stock	125269100	341	6,117	SH		DFND	1,2,3	0	0	6,117
CGI Inc. Class A	Common stock	12532H104	8,885	104,829	SH		DFND	1,2,3	1,210	0	103,619
Charles River Laboratories International, Inc.	Common stock	159864107	382	925	SH		DFND	1,2,3	0	0	925
Charles Schwab Corporation	Common stock	808513105	2,593	35,601	SH		DFND	1,2,3	9,909	0	25,692
Charter Communications, Inc. Class A	Common stock	16119P108	1,762	2,422	SH		DFND	1,2,3	121	0	2,301
Check Point Software Technologies Ltd.	Common stock	M22465104	9,991	88,388	SH		DFND	1,2,3	1,372	0	87,016
Chevron Corporation	Common stock	166764100	78,860	777,327	SH		DFND	1,2,3	62,823	0	714,505
Chimera Investment Corporation	Common stock	16934Q208	247	16,610	SH		DFND	1,2,3	0	0	16,610
Chipotle Mexican Grill, Inc.	Common stock	169656105	7,465	4,107	SH		DFND	1,2,3	107	0	4,000
Chubb Limited	Common stock	H1467J104	7,829	45,131	SH		DFND	1,2,3	762	0	44,369
Church & Dwight Co., Inc.	Common stock	171340102	421	5,101	SH		DFND	1,2,3	0	0	5,101
Cigna Corporation	Common stock	125523100	1,934	9,660	SH		DFND	1,2,3	1,097	0	8,563
Cincinnati Financial Corporation	Common stock	172062101	1,184	10,369	SH		DFND	1,2,3	0	0	10,369
Cintas Corporation	Common stock	172908105	301	792	SH		DFND	1,2,3	118	0	674
Cisco Systems, Inc.	Common stock	17275R102	142,599	2,619,864	SH		DFND	1,2,3	223,359	0	2,396,505
Citigroup Inc.	Common stock	172967424	8,110	115,567	SH		DFND	1,2,3	5,816	0	109,751
Citizens Financial Group, Inc.	Common stock	174610105	1,839	39,154	SH		DFND	1,2,3	21,535	0	17,619
Citrix Systems, Inc.	Common stock	177376100	648	6,039	SH		DFND	1,2,3	1,354	0	4,685
Cleveland-Cliffs Inc	Common stock	185899101	371	18,744	SH		DFND	1,2,3	200	0	18,544
Clorox Company	Common stock	189054109	1,697	10,246	SH		DFND	1,2,3	461	0	9,785
Clough Global Dividend and Income Fund of Benef Interest	Mutual fund	18913Y103	111	10,000	SH		DFND	1,2,3	0	0	10,000
CME Group Inc. Class A	Common stock	12572Q105	45,006	232,733	SH		DFND	1,2,3	3,499	0	229,234
CMS Energy Corporation	Common stock	125896100	244	4,093	SH		DFND	1,2,3	471	0	3,622
Coca-Cola Company	Common stock	191216100	15,600	297,312	SH		DFND	1,2,3	10,602	0	286,710
Cognizant Technology Solutions Corporation Class A	Common stock	192446102	48,396	652,150	SH		DFND	1,2,3	12,908	0	639,241
Cohen & Steers Infrastructure Fund Inc	Mutual fund	19248A109	278	10,265	SH		DFND	1,2,3	5,971	0	4,294
Coinbase Global, Inc. Class A	Common stock	19260Q107	1,695	7,453	SH		DFND	1,2,3	94	0	7,359
Colgate-Palmolive Company	Common stock	194162103	13,785	182,389	SH		DFND	1,2,3	2,628	0	179,761
Colony Capital, Inc. 5 15-APR-2023	Convertible bond	19624RAA4	510	5,000	SH		DFND	1,2,3	0	0	5,000
Comcast Corporation Class A	Common stock	20030N101	5,145	91,983	SH		DFND	1,2,3	5,204	0	86,779
Comerica Incorporated	Common stock	200340107	701	8,710	SH		DFND	1,2,3	67	0	8,643
Commerce Bancshares, Inc.	Common stock	200525103	1,593	22,857	SH		DFND	1,2,3	0	0	22,857
Communication Services Select Sector SPDR Fund	Exchange traded fund	81369Y852	15,411	192,370	SH		DFND	1,2,3	5,877	0	186,493
Companhia Paranaense de Energia Sponsored ADR	Common stock	20441B605	80	12,212	SH		DFND	1,2,3	0	0	12,212
Conagra Brands, Inc.	Common stock	205887102	208	6,137	SH		DFND	1,2,3	100	0	6,037
ConocoPhillips	Common stock	20825C104	8,696	128,320	SH		DFND	1,2,3	2,489	0	125,831
Consolidated Edison, Inc.	Common stock	209115104	1,992	27,447	SH		DFND	1,2,3	250	0	27,197
Constellation Brands, Inc. Class A	Common stock	21036P108	304	1,441	SH		DFND	1,2,3	67	0	1,374
Consumer Discretionary Select Sector SPDR Fund	Exchange traded fund	81369Y407	3,294	18,358	SH		DFND	1,2,3	2,265	0	16,093
Consumer Staples Select Sector SPDR Fund	Exchange traded fund	81369Y308	1,500	21,787	SH		DFND	1,2,3	2,750	0	19,037
Cooper Companies, Inc.	Common stock	216648402	410	993	SH		DFND	1,2,3	0	0	993
Copart, Inc.	Common stock	217204106	29,425	212,120	SH		DFND	1,2,3	50,426	0	161,694
Corning Inc	Common stock	219350105	1,162	31,856	SH		DFND	1,2,3	2,600	0	29,256
Corteva Inc	Common stock	22052L104	1,676	39,836	SH		DFND	1,2,3	1,278	0	38,558
CoStar Group, Inc.	Common stock	22160N109	495	5,750	SH		DFND	1,2,3	0	0	5,750
Costco Wholesale Corporation	Common stock	22160K105	109,771	244,289	SH		DFND	1,2,3	25,269	0	219,020
Credit Suisse FI Large Cap Growth Enhanced ETN	Exchange traded fund	22542D423	294	418	SH		DFND	1,2,3	0	0	418
CrowdStrike Holdings, Inc. Class A	Common stock	22788C105	5,997	24,401	SH		DFND	1,2,3	763	0	23,638
Crown Castle International Corp	Common stock	22822V101	23,070	133,106	SH		DFND	1,2,3	9,693	0	123,413
CSX Corporation	Common stock	126408103	5,926	199,252	SH		DFND	1,2,3	86,412	0	112,840
CubeSmart	Common stock	229663109	846	17,467	SH		DFND	1,2,3	401	0	17,066
Cumberland Pharmaceuticals Inc.	Common stock	230770109	44	16,246	SH		DFND	1,2,3	0	0	16,246
Cummins Inc.	Common stock	231021106	1,501	6,683	SH		DFND	1,2,3	605	0	6,078
CVS Health Corporation	Common stock	126650100	57,521	677,835	SH		DFND	1,2,3	55,696	0	622,138
CyberArk Software Ltd.	Common stock	M2682V108	783	4,964	SH		DFND	1,2,3	0	0	4,964
Cybin, Inc.	Common stock	23256X100	22	10,000	SH		DFND	1,2,3	0	0	10,000
CyrusOne Inc.	Common stock	23283R100	939	12,134	SH		DFND	1,2,3	0	0	12,134
D.R. Horton, Inc.	Common stock	23331A109	14,913	177,594	SH		DFND	1,2,3	7,389	0	170,204
Danaher Corporation	Common stock	235851102	69,904	229,616	SH		DFND	1,2,3	33,373	0	196,243
Darden Restaurants, Inc.	Common stock	237194105	808	5,337	SH		DFND	1,2,3	0	0	5,337
Dare Bioscience, Inc.	Common stock	23666P101	25	15,000	SH		DFND	1,2,3	0	0	15,000
Data I/O Corporation	Common stock	237690102	1,240	189,832	SH		DFND	1,2,3	0	0	189,832
Datadog Inc Class A	Common stock	23804L103	1,306	9,237	SH		DFND	1,2,3	0	0	9,237
DaVita Inc.	Common stock	23918K108	339	2,919	SH		DFND	1,2,3	0	0	2,919
Deere & Company	Common stock	244199105	25,506	76,122	SH		DFND	1,2,3	18,356	0	57,766
Dell Technologies Inc Class C	Common stock	24703L202	586	5,636	SH		DFND	1,2,3	1,281	0	4,355
Delta Air Lines, Inc.	Common stock	247361702	870	20,421	SH		DFND	1,2,3	678	0	19,743
Devon Energy Corporation	Common stock	25179M103	913	25,699	SH		DFND	1,2,3	70	0	25,629
DexCom, Inc.	Common stock	252131107	3,824	6,992	SH		DFND	1,2,3	565	0	6,427
Diageo plc Sponsored ADR	Common stock	25243Q205	15,293	79,236	SH		DFND	1,2,3	2,206	0	77,030
Digital Realty Trust, Inc.	Common stock	253868103	20,185	139,734	SH		DFND	1,2,3	3,435	0	136,299
Dimensional International Value ETF	Exchange traded fund	25434V807	1,786	54,536	SH		DFND	1,2,3	0	0	54,536
Dimensional U.S. Core Equity 2 ETF	Exchange traded fund	25434V708	23,767	894,511	SH		DFND	1,2,3	0	0	894,511
Dimensional U.S. Equity ETF	Exchange traded fund	25434V401	6,641	140,826	SH		DFND	1,2,3	3,622	0	137,204
Dimensional U.S. Small Cap ETF	Exchange traded fund	25434V500	5,857	101,857	SH		DFND	1,2,3	0	0	101,857
Dimensional U.S. Targeted Value ETF	Exchange traded fund	25434V609	4,000	90,096	SH		DFND	1,2,3	0	0	90,096
Direxion Daily MSCI Real Estate Bear 3X Shares	Exchange traded fund	25460E141	207	4,070	SH		DFND	1,2,3	0	0	4,070
Discover Financial Services	Common stock	254709108	1,054	8,580	SH		DFND	1,2,3	847	0	7,733
DNP Select Income Fund Inc	Mutual fund	23325P104	423	39,726	SH		DFND	1,2,3	0	0	39,726
DocuSign, Inc.	Common stock	256163106	4,882	18,966	SH		DFND	1,2,3	499	0	18,467
Dollar General Corporation	Common stock	256677105	32,598	153,665	SH		DFND	1,2,3	2,420	0	151,245
Dominion Energy Inc	Common stock	25746U109	3,117	42,691	SH		DFND	1,2,3	504	0	42,187
Domino's Pizza, Inc.	Common stock	25754A201	4,690	9,832	SH		DFND	1,2,3	341	0	9,491
Domo, Inc. Class B	Common stock	257554105	234	2,772	SH		DFND	1,2,3	0	0	2,772
DoorDash, Inc. Class A	Common stock	25809K105	4,752	23,071	SH		DFND	1,2,3	0	0	23,071
Dover Corporation	Common stock	260003108	3,183	20,471	SH		DFND	1,2,3	84	0	20,387
Dow, Inc.	Common stock	260557103	9,428	163,798	SH		DFND	1,2,3	6,455	0	157,343
DraftKings Inc Class A	Common stock	26142R104	707	14,680	SH		DFND	1,2,3	370	0	14,310
DTE Energy Company	Common stock	233331107	789	7,064	SH		DFND	1,2,3	767	0	6,297
Duke Energy Corporation	Common stock	26441C204	6,723	68,885	SH		DFND	1,2,3	9,946	0	58,939
Duke Realty Corporation	Common stock	264411505	1,943	40,594	SH		DFND	1,2,3	564	0	40,030
DuPont de Nemours, Inc.	Common stock	26614N102	6,367	93,648	SH		DFND	1,2,3	2,010	0	91,638
Eagle Bancorp, Inc.	Common stock	268948106	1,611	28,010	SH		DFND	1,2,3	24,000	0	4,010
Eagle Materials Inc.	Common stock	26969P108	409	3,117	SH		DFND	1,2,3	0	0	3,117
East West Bancorp, Inc.	Common stock	27579R104	260	3,350	SH		DFND	1,2,3	87	0	3,263
EastGroup Properties, Inc.	Common stock	277276101	1,779	10,675	SH		DFND	1,2,3	109	0	10,566
Eastman Chemical Company	Common stock	277432100	292	2,903	SH		DFND	1,2,3	1,142	0	1,761
Eaton Corp. Plc	Common stock	G29183103	31,918	213,773	SH		DFND	1,2,3	16,363	0	197,410
Eaton Vance Municipal Bond Fund	Mutual fund	27827X101	151	11,313	SH		DFND	1,2,3	0	0	11,313
Eaton Vance National Municipal Opportunities Trust	Mutual fund	27829L105	467	19,726	SH		DFND	1,2,3	0	0	19,726
eBay Inc.	Common stock	278642103	1,200	17,226	SH		DFND	1,2,3	508	0	16,718
Ecolab Inc.	Common stock	278865100	6,921	33,173	SH		DFND	1,2,3	685	0	32,488
Edison International	Common stock	281020107	292	5,271	SH		DFND	1,2,3	89	0	5,182
Edwards Lifesciences Corporation	Common stock	28176E108	1,979	17,483	SH		DFND	1,2,3	686	0	16,797
Eli Lilly and Company	Common stock	532457108	14,212	61,509	SH		DFND	1,2,3	2,187	0	59,322
Emerson Electric Co.	Common stock	291011104	29,075	308,654	SH		DFND	1,2,3	17,621	0	291,032
Enbridge Inc.	Common stock	29250N105	1,574	39,554	SH		DFND	1,2,3	3,849	0	35,705
Energy Select Sector SPDR Fund	Exchange traded fund	81369Y506	6,749	129,565	SH		DFND	1,2,3	5,125	0	124,440
Energy Transfer, L.P.	Common stock	29273V100	2,172	226,696	SH		DFND	1,2,3	5,000	0	221,696
Enochian Biosciences Inc.	Common stock	29350E104	480	71,291	SH		DFND	1,2,3	0	0	71,291
Entergy Corporation	Common stock	29364G103	272	2,743	SH		DFND	1,2,3	0	0	2,743
Enterprise Products Partners L.P.	Common stock	293792107	16,844	778,383	SH		DFND	1,2,3	16,412	0	761,971
EOG Resources, Inc.	Common stock	26875P101	1,483	18,478	SH		DFND	1,2,3	311	0	18,167
EPAM Systems, Inc.	Common stock	29414B104	338	593	SH		DFND	1,2,3	0	0	593
Equifax Inc.	Common stock	294429105	337	1,332	SH		DFND	1,2,3	0	0	1,332
Equillium, Inc.	Common stock	29446K106	92	13,500	SH		DFND	1,2,3	0	0	13,500
Equinix, Inc.	Common stock	29444U700	3,954	5,004	SH		DFND	1,2,3	87	0	4,917
Equinor ASA Sponsored ADR	Common stock	29446M102	366	14,339	SH		DFND	1,2,3	0	0	14,339
Equity LifeStyle Properties, Inc.	Common stock	29472R108	1,277	16,357	SH		DFND	1,2,3	281	0	16,076
Equity Residential	Common stock	29476L107	1,666	20,587	SH		DFND	1,2,3	381	0	20,206
Essential Utilities, Inc.	Common stock	29670G102	696	15,108	SH		DFND	1,2,3	581	0	14,527
Essex Property Trust, Inc.	Common stock	297178105	1,199	3,748	SH		DFND	1,2,3	74	0	3,674
Estee Lauder Companies Inc. Class A	Common stock	518439104	12,999	43,340	SH		DFND	1,2,3	2,403	0	40,937
ETFMG Prime Mobile Payments ETF	Exchange traded fund	26924G409	247	3,651	SH		DFND	1,2,3	0	0	3,651
Etsy, Inc.	Common stock	29786A106	406	1,951	SH		DFND	1,2,3	0	0	1,951
Evans Bancorp, Inc.	Common stock	29911Q208	247	6,438	SH		DFND	1,2,3	0	0	6,438
Evergy, Inc.	Common stock	30034W106	282	4,530	SH		DFND	1,2,3	0	0	4,530
Eversource Energy	Common stock	30040W108	328	4,008	SH		DFND	1,2,3	847	0	3,161
Evofem Biosciences, Inc.	Common stock	30048L104	7	10,100	SH		DFND	1,2,3	0	0	10,100
Exelon Corporation	Common stock	30161N101	730	15,108	SH		DFND	1,2,3	261	0	14,847
Exicure, Inc.	Common stock	30205M101	44	36,785	SH		DFND	1,2,3	0	0	36,785
Expeditors International of Washington, Inc.	Common stock	302130109	754	6,329	SH		DFND	1,2,3	38	0	6,291
Extra Space Storage Inc.	Common stock	30225T102	1,631	9,706	SH		DFND	1,2,3	188	0	9,518
Exxon Mobil Corporation	Common stock	30231G102	115,478	1,963,240	SH		DFND	1,2,3	85,505	0	1,877,735
F5 Networks, Inc.	Common stock	315616102	15,691	78,936	SH		DFND	1,2,3	20,968	0	57,968
Fastenal Company	Common stock	311900104	390	7,559	SH		DFND	1,2,3	2,000	0	5,559
Federal Realty Investment Trust	Common stock	313747206	878	7,437	SH		DFND	1,2,3	129	0	7,308
FedEx Corporation	Common stock	31428X106	4,483	20,443	SH		DFND	1,2,3	886	0	19,557
Ferguson Plc	Common stock	G3421J106	9,689	69,446	SH		DFND	1,2,3	21,337	0	48,109
Fidelity Corporate Bond ETF	Exchange traded fund	316188101	1,178	21,274	SH		DFND	1,2,3	0	0	21,274
Fidelity High Yield Factor ETF	Exchange traded fund	316092618	254	4,544	SH		DFND	1,2,3	0	0	4,544
Fidelity Limited Term Bond ETF	Exchange traded fund	316188200	208	3,980	SH		DFND	1,2,3	0	0	3,980
Fidelity MSCI Financials Index ETF	Exchange traded fund	316092501	267	4,972	SH		DFND	1,2,3	562	0	4,410
Fidelity MSCI Information Technology Index ETF	Exchange traded fund	316092808	695	5,858	SH		DFND	1,2,3	1,874	0	3,984
Fidelity National Financial, Inc. - FNF Group	Common stock	31620R303	14,541	320,709	SH		DFND	1,2,3	9,031	0	311,678
Fidelity National Information Services, Inc.	Common stock	31620M106	26,125	214,699	SH		DFND	1,2,3	4,510	0	210,189
Fifth Third Bancorp	Common stock	316773100	440	10,371	SH		DFND	1,2,3	3,274	0	7,097
Financial Select Sector SPDR Fund	Exchange traded fund	81369Y605	16,915	450,700	SH		DFND	1,2,3	40,859	0	409,841
First Citizens BancShares, Inc. Class A	Common stock	31946M103	304	360	SH		DFND	1,2,3	0	0	360
First Eagle Alternative Capital BDC, Inc.	Mutual fund	26943B100	921	208,791	SH		DFND	1,2,3	0	0	208,791
First Horizon Corporation	Common stock	320517105	757	46,496	SH		DFND	1,2,3	0	0	46,496
First Interstate BancSystem, Inc. Class A	Common stock	32055Y201	232	5,767	SH		DFND	1,2,3	0	0	5,767
First Trust Cloud Computing ETF	Exchange traded fund	33734X192	449	4,266	SH		DFND	1,2,3	0	0	4,266
First Trust Dorsey Wright Focus 5 ETF	Exchange traded fund	33738R605	690	15,077	SH		DFND	1,2,3	0	0	15,077
First Trust Dorsey Wright Momentum & Low Volatility ETF	Exchange traded fund	33741L108	1,214	44,085	SH		DFND	1,2,3	233	0	43,852
First Trust Dow Jones Internet Index Fund	Exchange traded fund	33733E302	50,122	212,463	SH		DFND	1,2,3	6,250	0	206,213
First Trust Enhanced Short Maturity ETF	Exchange traded fund	33739Q408	81,976	1,367,399	SH		DFND	1,2,3	93,823	0	1,273,576
First Trust Financials AlphaDEX Fund	Exchange traded fund	33734X135	1,184	26,753	SH		DFND	1,2,3	1,950	0	24,803
First Trust Health Care AlphaDEX Fund	Exchange traded fund	33734X143	1,455	12,223	SH		DFND	1,2,3	290	0	11,933
First Trust Industrials/Producer Durables AlphaDEX Fund	Exchange traded fund	33734X150	358	6,251	SH		DFND	1,2,3	0	0	6,251
First Trust Large Cap Core AlphaDEX Fund	Exchange traded fund	33734K109	253	2,969	SH		DFND	1,2,3	0	0	2,969
First Trust Low Duration Opportunities ETF	Exchange traded fund	33739Q200	83,994	1,660,616	SH		DFND	1,2,3	83,802	0	1,576,814
First Trust Nasdaq Clean Edge Green Energy Index Fund	Exchange traded fund	33733E500	340	5,425	SH		DFND	1,2,3	0	0	5,425
First Trust NASDAQ Cybersecurity ETF	Exchange traded fund	33734X846	327	6,712	SH		DFND	1,2,3	0	0	6,712
First Trust NASDAQ Technology Dividend Index Fund	Exchange traded fund	33738R118	8,120	143,790	SH		DFND	1,2,3	7,451	0	136,339
First Trust Nasdaq-100 Equal Weighted Index Fund	Exchange traded fund	337344105	314	2,821	SH		DFND	1,2,3	74	0	2,747
First Trust NASDAQ-100 Technology Sector Index Fund	Exchange traded fund	337345102	1,840	11,662	SH		DFND	1,2,3	0	0	11,662
First Trust North American Energy Infrastructure Fund	Exchange traded fund	33738D101	437	18,458	SH		DFND	1,2,3	0	0	18,458
First Trust NYSE Arca Biotechnology Index Fund	Exchange traded fund	33733E203	2,389	14,386	SH		DFND	1,2,3	347	0	14,039
First Trust Preferred Securities & Income ETF	Exchange traded fund	33739E108	4,359	212,237	SH		DFND	1,2,3	25,311	0	186,926
First Trust Rising Dividend Achievers ETF	Exchange traded fund	33738R506	1,140	24,011	SH		DFND	1,2,3	21,961	0	2,050
First Trust TCW Opportunistic Fixed Income ETF	Exchange traded fund	33740F805	503	9,387	SH		DFND	1,2,3	0	0	9,387
First Trust TCW Unconstrained Plus Bond ETF	Exchange traded fund	33740F888	649	24,404	SH		DFND	1,2,3	0	0	24,404
First Trust Technology AlphaDEX Fund	Exchange traded fund	33734X176	723	5,887	SH		DFND	1,2,3	250	0	5,637
First Trust Value Line Dividend Index Fund	Exchange traded fund	33734H106	1,548	39,479	SH		DFND	1,2,3	0	0	39,479
FirstEnergy Corp.	Common stock	337932107	220	6,182	SH		DFND	1,2,3	2,036	0	4,146
Fiserv, Inc.	Common stock	337738108	5,755	53,042	SH		DFND	1,2,3	3,164	0	49,878
Fiserv, Inc.	Common stock	337738108	488	4,500	SH	Put	DFND	1,2,3	0	0	488
Five Below, Inc.	Common stock	33829M101	601	3,398	SH		DFND	1,2,3	0	0	3,398
Five9, Inc.	Common stock	338307101	275	1,719	SH		DFND	1,2,3	0	0	1,719
FlexShares Morningstar US Market Factor Tilt Index Fund	Exchange traded fund	33939L100	684	4,050	SH		DFND	1,2,3	0	0	4,050
FlexShares Quality Dividend Index Fund	Exchange traded fund	33939L860	477	8,572	SH		DFND	1,2,3	0	0	8,572
Ford Motor Company	Common stock	345370860	1,406	99,306	SH		DFND	1,2,3	637	0	98,669
Fortinet, Inc.	Common stock	34959E109	1,057	3,619	SH		DFND	1,2,3	35	0	3,584
Fortive Corp.	Common stock	34959J108	1,059	15,003	SH		DFND	1,2,3	439	0	14,564
Fortune Brands Home & Security, Inc.	Common stock	34964C106	315	3,524	SH		DFND	1,2,3	322	0	3,202
Franco-Nevada Corporation	Common stock	351858105	1,371	10,551	SH		DFND	1,2,3	0	0	10,551
Franklin Resources, Inc.	Common stock	354613101	771	25,935	SH		DFND	1,2,3	100	0	25,835
Freeport-McMoRan, Inc.	Common stock	35671D857	430	13,213	SH		DFND	1,2,3	4,099	0	9,114
Freshpet Inc	Common stock	358039105	641	4,490	SH		DFND	1,2,3	0	0	4,490
FS KKR Capital Corp.	Mutual fund	302635206	1,034	46,921	SH		DFND	1,2,3	0	0	46,921
Funko, Inc. Class A	Common stock	361008105	289	15,845	SH		DFND	1,2,3	0	0	15,845
GAMCO Global Gold. Natural Resources & Income Trust	Mutual fund	36465A109	62	16,731	SH		DFND	1,2,3	700	0	16,031
General American Investors Co Inc	Mutual fund	368802104	254	5,907	SH		DFND	1,2,3	0	0	5,907
General Dynamics Corporation	Common stock	369550108	53,783	274,361	SH		DFND	1,2,3	5,940	0	268,421
General Electric Company	Common stock	369604301	6,348	61,609	SH		DFND	1,2,3	1,771	0	59,838
General Mills, Inc.	Common stock	370334104	18,921	316,306	SH		DFND	1,2,3	8,154	0	308,152
General Motors Company	Common stock	37045V100	1,716	32,551	SH		DFND	1,2,3	2,261	0	30,290
Genius Brands International, Inc.	Common stock	37229T301	27	20,000	SH		DFND	1,2,3	0	0	20,000
Genmab A/S Sponsored ADR	Common stock	372303206	1,586	36,299	SH		DFND	1,2,3	655	0	35,644
Genpact Limited	Common stock	G3922B107	212	4,460	SH		DFND	1,2,3	0	0	4,460
Gentex Corporation	Common stock	371901109	310	9,396	SH		DFND	1,2,3	5,896	0	3,500
Genuine Parts Company	Common stock	372460105	4,578	37,763	SH		DFND	1,2,3	589	0	37,174
Gilat Satellite Networks Ltd.	Common stock	M51474118	181	20,100	SH		DFND	1,2,3	0	0	20,100
Gilead Sciences, Inc.	Common stock	375558103	46,707	668,671	SH		DFND	1,2,3	14,477	0	654,194
Gladstone Capital Corporation	Mutual fund	376535100	429	38,000	SH		DFND	1,2,3	0	0	38,000
Gladstone Commercial Corporation	Common stock	376536108	7,191	341,929	SH		DFND	1,2,3	2,500	0	339,429
GlaxoSmithKline plc Sponsored ADR	Common stock	37733W105	15,119	395,687	SH		DFND	1,2,3	12,798	0	382,888
Global Payments Inc.	Common stock	37940X102	448	2,844	SH		DFND	1,2,3	207	0	2,637
Global X Cloud Computing ETF	Exchange traded fund	37954Y442	295	10,063	SH		DFND	1,2,3	0	0	10,063
Global X FinTech ETF	Exchange traded fund	37954Y814	631	13,141	SH		DFND	1,2,3	580	0	12,561
Global X Lithium & Battery Tech ETF	Exchange traded fund	37954Y855	406	4,953	SH		DFND	1,2,3	680	0	4,273
Global X Robotics & Artificial Intelligence ETF	Exchange traded fund	37954Y715	217	5,945	SH		DFND	1,2,3	103	0	5,842
Global X Silver Miners ETF	Exchange traded fund	37954Y848	1,339	38,158	SH		DFND	1,2,3	0	0	38,158
Goldman Sachs Access Ultra Short Bond ETF	Exchange traded fund	381430230	3,989	78,732	SH		DFND	1,2,3	1,195	0	77,537
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange traded fund	381430503	257	2,993	SH		DFND	1,2,3	0	0	2,993
Goldman Sachs Group, Inc.	Common stock	38141G104	7,431	19,657	SH		DFND	1,2,3	3,981	0	15,675
Golub Capital BDC, Inc.	Mutual fund	38173M102	3,421	216,400	SH		DFND	1,2,3	14,850	0	201,550
Graco Inc.	Common stock	384109104	219	3,134	SH		DFND	1,2,3	0	0	3,134
GreenBox POS	Common stock	39366L208	812	98,000	SH		DFND	1,2,3	0	0	98,000
Greenbrier Companies, Inc. 2.875 01-FEB-2024	Convertible bond	393657AK7	8,265	80,000	SH		DFND	1,2,3	0	0	80,000
Grifols, S.A. Sponsored ADR Class B	Common stock	398438408	338	23,148	SH		DFND	1,2,3	1,001	0	22,147
GrowGeneration Corp.	Common stock	39986L109	216	8,774	SH		DFND	1,2,3	0	0	8,774
Guardant Health, Inc.	Common stock	40131M109	1,388	11,100	SH		DFND	1,2,3	340	0	10,760
GXO Logistics Inc	Common stock	36262G101	17,373	221,479	SH		DFND	1,2,3	12,462	0	209,017
H&R Block, Inc.	Common stock	093671105	1,113	44,537	SH		DFND	1,2,3	0	0	44,537
Halliburton Company	Common stock	406216101	871	40,303	SH		DFND	1,2,3	100	0	40,203
Halozyme Therapeutics, Inc.	Common stock	40637H109	364	8,960	SH		DFND	1,2,3	0	0	8,960
Hanesbrands Inc.	Common stock	410345102	643	37,491	SH		DFND	1,2,3	495	0	36,996
Hasbro, Inc.	Common stock	418056107	1,041	11,665	SH		DFND	1,2,3	134	0	11,531
HCA Healthcare Inc	Common stock	40412C101	537	2,213	SH		DFND	1,2,3	28	0	2,185
HDFC Bank Limited Sponsored ADR	Common stock	40415F101	13,323	182,278	SH		DFND	1,2,3	3,989	0	178,289
Health Care Select Sector SPDR Fund	Exchange traded fund	81369Y209	44,061	346,122	SH		DFND	1,2,3	94,853	0	251,269
Healthcare Trust of America, Inc. Class A	Common stock	42225P501	224	7,563	SH		DFND	1,2,3	0	0	7,563
Heartland Financial USA, Inc.	Common stock	42234Q102	702	14,599	SH		DFND	1,2,3	0	0	14,599
Helmerich & Payne, Inc.	Common stock	423452101	823	30,007	SH		DFND	1,2,3	0	0	30,007
Henry Schein, Inc.	Common stock	806407102	264	3,460	SH		DFND	1,2,3	0	0	3,460
Hercules Capital, Inc.	Common stock	427096508	231	13,900	SH		DFND	1,2,3	0	0	13,900
Hercules Capital, Inc. 4.375 01-FEB-2022	Convertible bond	427096AF9	522	5,000	SH		DFND	1,2,3	0	0	5,000
Hershey Company	Common stock	427866108	550	3,248	SH		DFND	1,2,3	0	0	3,248
Heska Corporation	Common stock	42805E306	246	950	SH		DFND	1,2,3	0	0	950
Hewlett Packard Enterprise Co.	Common stock	42824C109	681	47,757	SH		DFND	1,2,3	150	0	47,607
Highwoods Properties, Inc.	Common stock	431284108	680	15,506	SH		DFND	1,2,3	341	0	15,165
Hilton Worldwide Holdings Inc	Common stock	43300A203	683	5,170	SH		DFND	1,2,3	0	0	5,170
Histogen Inc.	Common stock	43358Y103	61	79,987	SH		DFND	1,2,3	0	0	79,987
HNI Corporation	Common stock	404251100	238	6,485	SH		DFND	1,2,3	0	0	6,485
Holly Energy Partners, L.P.	Common stock	435763107	319	17,400	SH		DFND	1,2,3	0	0	17,400
Home BancShares, Inc.	Common stock	436893200	411	17,481	SH		DFND	1,2,3	0	0	17,481
Home Depot, Inc.	Common stock	437076102	160,614	489,288	SH		DFND	1,2,3	21,824	0	467,464
Honeywell International Inc.	Common stock	438516106	13,193	62,148	SH		DFND	1,2,3	2,792	0	59,356
Horizon Kinetics Inflation Beneficiaries ETF	Exchange traded fund	53656F623	1,500	51,379	SH		DFND	1,2,3	0	0	51,379
Horizon Therapeutics Public Limited Company	Common stock	G46188101	495	4,515	SH		DFND	1,2,3	0	0	4,515
Host Hotels & Resorts, Inc.	Common stock	44107P104	318	19,479	SH		DFND	1,2,3	0	0	19,479
HP Inc.	Common stock	40434L105	2,414	88,216	SH		DFND	1,2,3	500	0	87,716
HubSpot, Inc.	Common stock	443573100	2,422	3,582	SH		DFND	1,2,3	110	0	3,472
Humana Inc.	Common stock	444859102	3,504	9,005	SH		DFND	1,2,3	256	0	8,749
Huntington Bancshares Incorporated	Common stock	446150104	699	45,241	SH		DFND	1,2,3	16,795	0	28,446
HUTCHMED (China) Limited Sponsored ADR	Common stock	44842L103	486	13,288	SH		DFND	1,2,3	241	0	13,047
IAA, Inc.	Common stock	449253103	214	3,929	SH		DFND	1,2,3	3,000	0	929
iBio, Inc.	Common stock	451033203	14	13,468	SH		DFND	1,2,3	0	0	13,468
iCAD, Inc.	Common stock	44934S206	506	47,025	SH		DFND	1,2,3	0	0	47,025
ICC Holdings, Inc.	Common stock	44931Q104	330	20,000	SH		DFND	1,2,3	0	0	20,000
ICON Plc	Common stock	G4705A100	11,606	44,295	SH		DFND	1,2,3	533	0	43,762
IDEX Corporation	Common stock	45167R104	213	1,029	SH		DFND	1,2,3	0	0	1,029
IDEXX Laboratories, Inc.	Common stock	45168D104	4,830	7,766	SH		DFND	1,2,3	16	0	7,750
IHS Markit Ltd.	Common stock	G47567105	14,834	127,202	SH		DFND	1,2,3	230	0	126,972
II-VI Incorporated	Common stock	902104108	10,225	172,246	SH		DFND	1,2,3	15,490	0	156,756
Illinois Tool Works Inc.	Common stock	452308109	24,686	119,471	SH		DFND	1,2,3	662	0	118,809
Illumina, Inc.	Common stock	452327109	6,219	15,332	SH		DFND	1,2,3	380	0	14,952
Incyte Corporation	Common stock	45337C102	824	11,983	SH		DFND	1,2,3	285	0	11,698
Independent Bank Group, Inc.	Common stock	45384B106	1,017	14,319	SH		DFND	1,2,3	0	0	14,319
INDUS Realty Trust, Inc.	Common stock	45580R103	374	5,329	SH		DFND	1,2,3	0	0	5,329
Industrial Select Sector SPDR Fund	Exchange traded fund	81369Y704	5,601	57,251	SH		DFND	1,2,3	6,739	0	50,512
Infosys Limited Sponsored ADR	Common stock	456788108	271	12,193	SH		DFND	1,2,3	0	0	12,193
Infrastructure & Energy Alternatives, Inc.	Common stock	45686J104	114	10,000	SH		DFND	1,2,3	0	0	10,000
ING Groep NV Sponsored ADR	Common stock	456837103	513	35,422	SH		DFND	1,2,3	582	0	34,840
Ingersoll Rand Inc.	Common stock	45687V106	943	18,703	SH		DFND	1,2,3	108	0	18,595
Ingredion Incorporated	Common stock	457187102	541	6,081	SH		DFND	1,2,3	120	0	5,961
Innovator U.S. Equity Power Buffer ETF - November	Exchange traded fund	45782C573	1,425	46,771	SH		DFND	1,2,3	43,615	0	3,156
Intel Corporation	Common stock	458140100	43,248	811,721	SH		DFND	1,2,3	25,894	0	785,826
Intercontinental Exchange, Inc.	Common stock	45866F104	2,302	20,050	SH		DFND	1,2,3	822	0	19,229
International Business Machines Corporation	Common stock	459200101	22,107	159,127	SH		DFND	1,2,3	4,810	0	154,317
International Flavors & Fragrances Inc.	Common stock	459506101	47,192	352,919	SH		DFND	1,2,3	7,378	0	345,541
International Paper Company	Common stock	460146103	1,901	33,995	SH		DFND	1,2,3	1,580	0	32,415
Interpublic Group of Companies, Inc.	Common stock	460690100	1,207	32,921	SH		DFND	1,2,3	0	0	32,921
Intrusion Inc.	Common stock	46121E205	1,315	323,912	SH		DFND	1,2,3	100,812	0	223,100
Intuit Inc.	Common stock	461202103	44,306	82,122	SH		DFND	1,2,3	1,360	0	80,762
Intuitive Surgical, Inc.	Common stock	46120E602	15,264	46,063	SH		DFND	1,2,3	1,665	0	44,398
Invesco Aerospace & Defense ETF	Exchange traded fund	46137V100	298	4,142	SH		DFND	1,2,3	0	0	4,142
Invesco BulletShares 2021 Corporate Bond ETF	Exchange traded fund	46138J700	3,010	142,715	SH		DFND	1,2,3	0	0	142,715
Invesco Bulletshares 2021 High Yield Corporate Bond ETF	Exchange traded fund	46138J809	14,083	612,590	SH		DFND	1,2,3	10,338	0	602,252
Invesco BulletShares 2022 Corporate Bond ETF	Exchange traded fund	46138J882	2,486	115,451	SH		DFND	1,2,3	0	0	115,451
Invesco BulletShares 2022 High Yield Corporate Bond ETF	Exchange traded fund	46138J874	9,889	425,527	SH		DFND	1,2,3	8,570	0	416,957
Invesco Bulletshares 2023 Corporate Bond ETF	Exchange traded fund	46138J866	969	44,725	SH		DFND	1,2,3	0	0	44,725
Invesco BulletShares 2023 High Yield Corporate Bond ETF	Exchange traded fund	46138J858	654	25,821	SH		DFND	1,2,3	900	0	24,921
Invesco BulletShares 2024 High Yield Corporate Bond ETF	Exchange traded fund	46138J833	614	24,528	SH		DFND	1,2,3	0	0	24,528
Invesco BulletShares 2025 High Yield Corporate Bond ETF	Exchange traded fund	46138J817	543	22,080	SH		DFND	1,2,3	0	0	22,080
Invesco Buyback Achievers ETF	Exchange traded fund	46137V308	253	2,808	SH		DFND	1,2,3	0	0	2,808
Invesco Dynamic Biotechnology & Genome ETF	Exchange traded fund	46137V787	222	2,962	SH		DFND	1,2,3	0	0	2,962
Invesco Dynamic Large Cap Growth ETF	Exchange traded fund	46137V746	27,923	377,234	SH		DFND	1,2,3	10,220	0	367,014
Invesco Dynamic Leisure & Entertainment ETF	Exchange traded fund	46137V720	377	7,499	SH		DFND	1,2,3	0	0	7,499
Invesco Emerging Markets Sovereign Debt ETF	Exchange traded fund	46138E784	585	21,950	SH		DFND	1,2,3	2,339	0	19,611
Invesco Financial Preferred ETF	Exchange traded fund	46137V621	761	40,141	SH		DFND	1,2,3	0	0	40,141
Invesco FTSE RAFI US 1000 ETF	Exchange traded fund	46137V613	313	1,974	SH		DFND	1,2,3	0	0	1,974
Invesco Global Listed Private Equity ETF	Exchange traded fund	46137V589	303	20,211	SH		DFND	1,2,3	0	0	20,211
Invesco High Yield Equity Dividend Achievers ETF	Exchange traded fund	46137V563	26,384	1,331,872	SH		DFND	1,2,3	51,042	0	1,280,831
Invesco Ltd.	Common stock	G491BT108	1,052	43,652	SH		DFND	1,2,3	100	0	43,552
Invesco MSCI Global Timber ETF	Exchange traded fund	46138E545	231	6,388	SH		DFND	1,2,3	1,000	0	5,388
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti	Mutual fund	46132X101	450	56,545	SH		DFND	1,2,3	0	0	56,545
Invesco Preferred ETF	Exchange traded fund	46138E511	784	52,169	SH		DFND	1,2,3	4,883	0	47,286
Invesco QQQ Trust	Exchange traded fund	46090E103	46,564	130,082	SH		DFND	1,2,3	8,035	0	122,047
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	Exchange traded fund	46137V381	3,113	21,585	SH		DFND	1,2,3	540	0	21,045
Invesco S&P 500 Equal Weight ETF	Exchange traded fund	46137V357	4,977	33,221	SH		DFND	1,2,3	1,600	0	31,621
Invesco S&P 500 Equal Weight Financials ETF	Exchange traded fund	46137V340	6,475	105,507	SH		DFND	1,2,3	0	0	105,507
Invesco S&P 500 Equal Weight Health Care ETF	Exchange traded fund	46137V332	3,496	11,725	SH		DFND	1,2,3	370	0	11,355
Invesco S&P 500 Equal Weight Industrials ETF	Exchange traded fund	46137V324	3,461	18,972	SH		DFND	1,2,3	530	0	18,442
Invesco S&P 500 Equal Weight Utilities ETF	Exchange traded fund	46137V274	3,101	30,206	SH		DFND	1,2,3	490	0	29,716
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange traded fund	46138E362	201	4,744	SH		DFND	1,2,3	152	0	4,592
Invesco S&P 500 Low Volatility ETF	Exchange traded fund	46138E354	1,852	30,436	SH		DFND	1,2,3	260	0	30,176
Invesco S&P 500 Pure Growth ETF	Exchange traded fund	46137V266	279	1,450	SH		DFND	1,2,3	0	0	1,450
Invesco S&P 500 Quality ETF	Exchange traded fund	46137V241	946	19,481	SH		DFND	1,2,3	6,623	0	12,858
Invesco S&P MidCap Low Volatility ETF	Exchange traded fund	46138E198	2,372	45,171	SH		DFND	1,2,3	19,505	0	25,666
Invesco Senior Income Trust	Mutual fund	46131H107	205	46,174	SH		DFND	1,2,3	0	0	46,174
Invesco Senior Loan ETF	Exchange traded fund	46138G508	836	37,804	SH		DFND	1,2,3	0	0	37,804
Invesco Water Resources ETF	Exchange traded fund	46137V142	386	7,057	SH		DFND	1,2,3	502	0	6,555
Invesco WilderHill Clean Energy ETF	Exchange traded fund	46137V134	316	4,087	SH		DFND	1,2,3	41	0	4,046
Invitation Homes, Inc.	Common stock	46187W107	1,512	39,442	SH		DFND	1,2,3	810	0	38,632
IQ Hedge Multi-Strategy Tracker ETF	Exchange traded fund	45409B107	1,463	46,077	SH		DFND	1,2,3	3,630	0	42,447
IQVIA Holdings Inc	Common stock	46266C105	402	1,680	SH		DFND	1,2,3	813	0	867
Iron Mountain, Inc.	Common stock	46284V101	11,179	257,284	SH		DFND	1,2,3	71,050	0	186,234
iShares 0-5 Year High Yield Corporate Bond ETF	Exchange traded fund	46434V407	4,892	107,055	SH		DFND	1,2,3	4,456	0	102,599
iShares 0-5 Year Investment Grade Corporate Bond ETF	Exchange traded fund	46434V100	552	10,688	SH		DFND	1,2,3	424	0	10,264
iShares 0-5 Year TIPS Bond ETF	Exchange traded fund	46429B747	285	2,700	SH		DFND	1,2,3	0	0	2,700
iShares 10-20 Year Treasury Bond ETF	Exchange traded fund	464288653	768	5,221	SH		DFND	1,2,3	0	0	5,221
iShares 1-3 Year Treasury Bond ETF	Exchange traded fund	464287457	46,679	541,837	SH		DFND	1,2,3	38,972	0	502,866
iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange traded fund	464288646	34,099	624,058	SH		DFND	1,2,3	18,122	0	605,935
iShares 20 Year Treasury Bond ETF	Exchange traded fund	464287432	1,506	10,434	SH		DFND	1,2,3	604	0	9,830
iShares 3-7 Year Treasury Bond ETF	Exchange traded fund	464288661	414	3,184	SH		DFND	1,2,3	1,135	0	2,049
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange traded fund	464288638	379,829	6,324,166	SH		DFND	1,2,3	71,728	0	6,252,438
iShares 7-10 Year Treasury Bond ETF	Exchange traded fund	464287440	1,103	9,575	SH		DFND	1,2,3	1,065	0	8,510
iShares Biotechnology ETF	Exchange traded fund	464287556	2,442	15,107	SH		DFND	1,2,3	52	0	15,055
iShares Broad USD High Yield Corporate Bond ETF	Exchange traded fund	46435U853	3,369	81,179	SH		DFND	1,2,3	192	0	80,987
iShares Broad USD Investment Grade Corporate Bond ETF	Exchange traded fund	464288620	341	5,669	SH		DFND	1,2,3	4,852	0	817
iShares California Muni Bond ETF	Exchange traded fund	464288356	1,889	30,424	SH		DFND	1,2,3	1,930	0	28,494
iShares China Large-Cap ETF	Exchange traded fund	464287184	491	12,623	SH		DFND	1,2,3	0	0	12,623
iShares Cohen & Steers REIT ETF	Exchange traded fund	464287564	285	4,357	SH		DFND	1,2,3	1,908	0	2,449
iShares Core 10 Year USD Bond ETF	Exchange traded fund	464289479	311	4,341	SH		DFND	1,2,3	94	0	4,247
iShares Core 1-5 Year USD Bond ETF	Exchange traded fund	46432F859	5,809	113,755	SH		DFND	1,2,3	414	0	113,341
ishares Core 5-10 Year USD Bond ETF	Exchange traded fund	46435G417	210	4,110	SH		DFND	1,2,3	0	0	4,110
iShares Core Aggressive Allocation ETF	Exchange traded fund	464289859	437	6,267	SH		DFND	1,2,3	516	0	5,751
iShares Core Dividend Growth ETF	Exchange traded fund	46434V621	2,994	59,585	SH		DFND	1,2,3	22,054	0	37,531
iShares Core Growth Allocation ETF	Exchange traded fund	464289867	678	12,222	SH		DFND	1,2,3	707	0	11,515
iShares Core High Dividend ETF	Exchange traded fund	46429B663	1,133	12,025	SH		DFND	1,2,3	0	0	12,025
iShares Core International Aggregate Bond ETF	Exchange traded fund	46435G672	25,941	471,491	SH		DFND	1,2,3	8,752	0	462,739
iShares Core Moderate Allocation ETF	Exchange traded fund	464289875	622	13,908	SH		DFND	1,2,3	0	0	13,908
iShares Core MSCI EAFE ETF	Exchange traded fund	46432F842	626,967	8,444,005	SH		DFND	1,2,3	179,241	0	8,264,764
iShares Core MSCI Emerging Markets ETF	Exchange traded fund	46434G103	267,947	4,338,523	SH		DFND	1,2,3	81,126	0	4,257,397
iShares Core MSCI Europe ETF	Exchange traded fund	46434V738	32,088	572,379	SH		DFND	1,2,3	70,560	0	501,819
iShares Core MSCI International Developed Markets ETF	Exchange traded fund	46435G326	2,802	41,929	SH		DFND	1,2,3	649	0	41,280
iShares Core MSCI Pacific ETF	Exchange traded fund	46434V696	14,115	210,797	SH		DFND	1,2,3	2,846	0	207,951
iShares Core MSCI Total International Stock ETF	Exchange traded fund	46432F834	25,507	359,257	SH		DFND	1,2,3	7,792	0	351,466
iShares Core S&P 500 ETF	Exchange traded fund	464287200	664,992	1,543,550	SH		DFND	1,2,3	36,282	0	1,507,268
iShares Core S&P Mid-Cap ETF	Exchange traded fund	464287507	91,072	346,191	SH		DFND	1,2,3	17,576	0	328,615
iShares Core S&P Small Cap ETF	Exchange traded fund	464287804	145,064	1,328,545	SH		DFND	1,2,3	56,218	0	1,272,328
iShares Core S&P Total U.S. Stock Market ETF	Exchange traded fund	464287150	47,773	485,598	SH		DFND	1,2,3	14,318	0	471,280
iShares Core S&P U.S. Growth ETF	Exchange traded fund	464287671	29,095	284,107	SH		DFND	1,2,3	4,202	0	279,905
iShares Core S&P US Value ETF	Exchange traded fund	464287663	25,836	364,498	SH		DFND	1,2,3	5,763	0	358,735
iShares Core Total USD Bond Market ETF	Exchange traded fund	46434V613	878	16,485	SH		DFND	1,2,3	371	0	16,114
iShares Core U.S. Aggregate Bond ETF	Exchange traded fund	464287226	989,488	8,616,979	SH		DFND	1,2,3	210,519	0	8,406,459
iShares Currency Hedged MSCI EAFE ETF	Exchange traded fund	46434V803	220,202	6,403,073	SH		DFND	1,2,3	214,135	0	6,188,938
iShares Dow Jones U.S. ETF	Exchange traded fund	464287846	1,854	17,191	SH		DFND	1,2,3	0	0	17,191
iShares Emerging Markets Dividend ETF	Exchange traded fund	464286319	17,473	449,170	SH		DFND	1,2,3	15,622	0	433,548
iShares ESG Aware MSCI EM ETF	Exchange traded fund	46434G863	3,121	75,323	SH		DFND	1,2,3	4,750	0	70,573
iShares ESG Aware MSCI USA ETF	Exchange traded fund	46435G425	2,376	24,134	SH		DFND	1,2,3	849	0	23,285
iShares Expanded Tech-Software Sector ETF	Exchange traded fund	464287515	2,128	5,331	SH		DFND	1,2,3	0	0	5,331
iShares Fallen Angels USD Bond ETF	Exchange traded fund	46435G474	2,009	66,736	SH		DFND	1,2,3	257	0	66,478
iShares Floating Rate Bond ETF	Exchange traded fund	46429B655	4,039	79,450	SH		DFND	1,2,3	1,076	0	78,375
iShares Global 100 ETF	Exchange traded fund	464287572	303	4,253	SH		DFND	1,2,3	81	0	4,172
iShares Global Financials ETF	Exchange traded fund	464287333	398	5,072	SH		DFND	1,2,3	13	0	5,059
iShares Global Infrastructure ETF	Exchange traded fund	464288372	345	7,512	SH		DFND	1,2,3	898	0	6,614
iShares Global REIT ETF	Exchange traded fund	46434V647	7,606	277,507	SH		DFND	1,2,3	8,401	0	269,106
iShares Global Tech ETF	Exchange traded fund	464287291	719	12,693	SH		DFND	1,2,3	600	0	12,093
iShares Global Utilities ETF	Exchange traded fund	464288711	1,472	25,006	SH		DFND	1,2,3	14,067	0	10,939
iShares Gold Trust	Exchange traded fund	464285204	2,374	71,043	SH		DFND	1,2,3	6,833	0	64,210
iShares iBonds Dec 2021 Term Corporate ETF	Exchange traded fund	46434VBK5	4,565	184,583	SH		DFND	1,2,3	2,374	0	182,209
iShares iBonds Dec 2021 Term Muni Bond ETF	Exchange traded fund	46435G789	4,308	168,423	SH		DFND	1,2,3	0	0	168,423
iShares iBonds Dec 2022 Term Corporate ETF	Exchange traded fund	46434VBA7	5,644	222,904	SH		DFND	1,2,3	2,316	0	220,588
iShares iBonds Dec 2022 Term Muni Bond ETF	Exchange traded fund	46435G755	4,309	164,609	SH		DFND	1,2,3	0	0	164,609
iShares iBonds Dec 2023 Term Corporate ETF	Exchange traded fund	46434VAX8	5,934	228,215	SH		DFND	1,2,3	2,255	0	225,960
iShares iBonds Dec 2023 Term Muni Bond ETF	Exchange traded fund	46435G318	4,353	167,405	SH		DFND	1,2,3	0	0	167,405
iShares iBonds Dec 2024 Term Corporate ETF	Exchange traded fund	46434VBG4	5,900	224,409	SH		DFND	1,2,3	2,233	0	222,176
iShares iBonds Dec 2024 Term Muni Bond ETF	Exchange traded fund	46435U697	4,094	151,954	SH		DFND	1,2,3	0	0	151,954
iShares iBonds Dec 2025 Term Corporate ETF	Exchange traded fund	46434VBD1	4,969	185,080	SH		DFND	1,2,3	2,171	0	182,909
iShares iBonds Dec 2025 Term Muni Bond ETF	Exchange traded fund	46435U432	4,074	145,706	SH		DFND	1,2,3	0	0	145,706
iShares iBonds Dec 2026 Term Corporate ETF	Exchange traded fund	46435GAA0	3,302	124,620	SH		DFND	1,2,3	2,194	0	122,426
iShares iBonds Dec 2027 Term Corporate ETF	Exchange traded fund	46435UAA9	2,548	94,424	SH		DFND	1,2,3	2,157	0	92,267
iShares iBonds Dec 2028 Term Corporate ETF	Exchange traded fund	46435U515	2,496	87,119	SH		DFND	1,2,3	2,014	0	85,105
iShares iBoxx $ High Yield Corporate Bond ETF	Exchange traded fund	464288513	45,149	516,049	SH		DFND	1,2,3	7,953	0	508,097
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange traded fund	464287242	27,403	205,994	SH		DFND	1,2,3	27,146	0	178,848
iShares Interest Rate Hedged Corporate Bond ETF	Exchange traded fund	46431W705	1,047	10,931	SH		DFND	1,2,3	0	0	10,931
iShares Intermediate Government/Credit Bond ETF	Exchange traded fund	464288612	13,740	119,344	SH		DFND	1,2,3	745	0	118,599
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange traded fund	464288281	9,448	85,844	SH		DFND	1,2,3	479	0	85,365
iShares MBS ETF	Exchange traded fund	464288588	265,591	2,455,996	SH		DFND	1,2,3	40,264	0	2,415,732
iShares Micro-Cap ETF	Exchange traded fund	464288869	1,024	7,092	SH		DFND	1,2,3	405	0	6,687
iShares Morningstar Small-Cap ETF	Exchange traded fund	464288505	270	4,812	SH		DFND	1,2,3	0	0	4,812
iShares Morningstar U.S. Equity ETF	Exchange traded fund	464287127	216	3,552	SH		DFND	1,2,3	0	0	3,552
iShares MSCI ACWI ETF	Exchange traded fund	464288257	32,444	324,700	SH		DFND	1,2,3	5,971	0	318,729
iShares MSCI ACWI ex U.S. ETF	Exchange traded fund	464288240	367	6,625	SH		DFND	1,2,3	63	0	6,562
iShares MSCI All Country Asia ex Japan ETF	Exchange traded fund	464288182	473	5,568	SH		DFND	1,2,3	0	0	5,568
iShares MSCI Canada ETF	Exchange traded fund	464286509	291	8,007	SH		DFND	1,2,3	0	0	8,007
iShares MSCI EAFE ETF	Exchange traded fund	464287465	14,754	189,136	SH		DFND	1,2,3	5,125	0	184,011
iShares MSCI EAFE Growth ETF	Exchange traded fund	464288885	6,766	63,549	SH		DFND	1,2,3	1,013	0	62,536
iShares MSCI EAFE Min Vol Factor ETF	Exchange traded fund	46429B689	16,949	224,973	SH		DFND	1,2,3	1,212	0	223,760
iShares MSCI EAFE Small-Cap ETF	Exchange traded fund	464288273	2,107	28,319	SH		DFND	1,2,3	222	0	28,098
iShares MSCI EAFE Value ETF	Exchange traded fund	464288877	1,554	30,563	SH		DFND	1,2,3	911	0	29,652
iShares MSCI Emerging Markets ETF	Exchange traded fund	464287234	8,998	178,609	SH		DFND	1,2,3	10,668	0	167,941
iShares MSCI Emerging Markets Min Vol Factor ETF	Exchange traded fund	464286533	6,306	100,621	SH		DFND	1,2,3	604	0	100,017
iShares MSCI France ETF	Exchange traded fund	464286707	207	5,554	SH		DFND	1,2,3	0	0	5,554
iShares MSCI Global Min Vol Factor ETF	Exchange traded fund	464286525	3,892	37,889	SH		DFND	1,2,3	2,221	0	35,668
iShares MSCI Japan ETF	Exchange traded fund	46434G822	401	5,708	SH		DFND	1,2,3	0	0	5,708
iShares MSCI KLD 400 Social ETF	Exchange traded fund	464288570	1,121	13,473	SH		DFND	1,2,3	455	0	13,018
iShares MSCI Switzerland ETF	Exchange traded fund	464286749	293	6,292	SH		DFND	1,2,3	0	0	6,292
iShares MSCI USA ESG Select ETF	Exchange traded fund	464288802	1,442	15,034	SH		DFND	1,2,3	0	0	15,034
iShares MSCI USA Min Vol Factor ETF	Exchange traded fund	46429B697	37,452	509,544	SH		DFND	1,2,3	13,964	0	495,581
iShares MSCI USA Momentum Factor ETF	Exchange traded fund	46432F396	2,825	16,087	SH		DFND	1,2,3	241	0	15,846
iShares MSCI USA Quality Factor ETF	Exchange traded fund	46432F339	4,506	34,206	SH		DFND	1,2,3	2,882	0	31,324
iShares MSCI USA Small-Cap Multifactor ETF	Exchange traded fund	46434V290	5,801	107,922	SH		DFND	1,2,3	9,497	0	98,425
iShares MSCI USA Value Factor ETF	Exchange traded fund	46432F388	623	6,184	SH		DFND	1,2,3	933	0	5,251
iShares National Muni Bond ETF	Exchange traded fund	464288414	93,940	808,645	SH		DFND	1,2,3	33,458	0	775,187
iShares Preferred & Income Securities ETF	Exchange traded fund	464288687	4,057	104,533	SH		DFND	1,2,3	29,358	0	75,175
iShares Russell 1000 ETF	Exchange traded fund	464287622	13,759	56,922	SH		DFND	1,2,3	520	0	56,402
iShares Russell 1000 Growth ETF	Exchange traded fund	464287614	40,534	147,911	SH		DFND	1,2,3	5,623	0	142,288
iShares Russell 1000 Value ETF	Exchange traded fund	464287598	26,098	166,753	SH		DFND	1,2,3	2,790	0	163,963
iShares Russell 2000 ETF	Exchange traded fund	464287655	18,521	84,670	SH		DFND	1,2,3	1,973	0	82,696
iShares Russell 2000 Growth ETF	Exchange traded fund	464287648	11,764	40,070	SH		DFND	1,2,3	214	0	39,856
iShares Russell 2000 Value ETF	Exchange traded fund	464287630	1,286	8,029	SH		DFND	1,2,3	71	0	7,958
iShares Russell 3000 ETF	Exchange traded fund	464287689	22,020	86,402	SH		DFND	1,2,3	2,075	0	84,327
iShares Russell Midcap ETF	Exchange traded fund	464287499	4,253	54,372	SH		DFND	1,2,3	31	0	54,341
iShares Russell Mid-Cap Growth ETF	Exchange traded fund	464287481	7,189	64,144	SH		DFND	1,2,3	2,425	0	61,719
iShares Russell Mid-Cap Value ETF	Exchange traded fund	464287473	1,924	16,991	SH		DFND	1,2,3	0	0	16,991
iShares S&P 100 ETF	Exchange traded fund	464287101	19,306	97,779	SH		DFND	1,2,3	937	0	96,842
iShares S&P 500 Growth ETF	Exchange traded fund	464287309	57,792	781,923	SH		DFND	1,2,3	9,761	0	772,162
iShares S&P 500 Value ETF	Exchange traded fund	464287408	46,434	319,313	SH		DFND	1,2,3	3,414	0	315,899
iShares S&P Mid-Cap 400 Growth ETF	Exchange traded fund	464287606	5,469	69,067	SH		DFND	1,2,3	216	0	68,851
iShares S&P Mid-Cap 400 Value ETF	Exchange traded fund	464287705	1,312	12,733	SH		DFND	1,2,3	408	0	12,325
iShares S&P Small-Cap 600 Growth ETF	Exchange traded fund	464287887	88,288	678,929	SH		DFND	1,2,3	9,553	0	669,375
iShares S&P Small-Cap 600 Value ETF	Exchange traded fund	464287879	87,805	872,202	SH		DFND	1,2,3	11,110	0	861,093
iShares Select Dividend ETF	Exchange traded fund	464287168	5,363	46,748	SH		DFND	1,2,3	1,848	0	44,900
iShares Semiconductor ETF	Exchange traded fund	464287523	29,428	66,001	SH		DFND	1,2,3	1,642	0	64,359
iShares Short Treasury Bond ETF	Exchange traded fund	464288679	2,240	20,274	SH		DFND	1,2,3	1,164	0	19,110
iShares Short-Term National Muni Bond ETF	Exchange traded fund	464288158	2,845	26,449	SH		DFND	1,2,3	106	0	26,344
iShares Silver Trust	Exchange traded fund	46428Q109	3,018	147,069	SH		DFND	1,2,3	7,604	0	139,465
iShares TIPS Bond ETF	Exchange traded fund	464287176	10,902	85,379	SH		DFND	1,2,3	558	0	84,821
iShares U.S. Aerospace & Defense ETF	Exchange traded fund	464288760	648	6,218	SH		DFND	1,2,3	212	0	6,006
iShares U.S. Basic Materials ETF	Exchange traded fund	464287838	643	5,166	SH		DFND	1,2,3	145	0	5,021
iShares U.S. Consumer Discretionary ETF	Exchange traded fund	464287580	7,018	90,777	SH		DFND	1,2,3	1,268	0	89,509
iShares U.S. Consumer Staples ETF	Exchange traded fund	464287812	5,550	30,903	SH		DFND	1,2,3	42	0	30,861
iShares U.S. Energy ETF	Exchange traded fund	464287796	570	20,177	SH		DFND	1,2,3	2,329	0	17,848
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	Exchange traded fund	46431W853	306	8,538	SH		DFND	1,2,3	686	0	7,852
iShares U.S. Financials ETF	Exchange traded fund	464287788	7,616	92,257	SH		DFND	1,2,3	130	0	92,127
iShares U.S. Healthcare ETF	Exchange traded fund	464287762	11,121	40,305	SH		DFND	1,2,3	921	0	39,384
iShares U.S. Healthcare Providers ETF	Exchange traded fund	464288828	876	3,425	SH		DFND	1,2,3	0	0	3,425
iShares U.S. Home Construction ETF	Exchange traded fund	464288752	26,945	407,153	SH		DFND	1,2,3	10,710	0	396,443
iShares U.S. Industrials ETF	Exchange traded fund	464287754	4,020	37,509	SH		DFND	1,2,3	1,029	0	36,480
iShares U.S. Oil & Gas Exploration & Production ETF	Exchange traded fund	464288851	207	3,568	SH		DFND	1,2,3	0	0	3,568
iShares U.S. Real Estate ETF	Exchange traded fund	464287739	1,024	10,005	SH		DFND	1,2,3	4	0	10,001
iShares U.S. Technology ETF	Exchange traded fund	464287721	31,966	315,681	SH		DFND	1,2,3	4,899	0	310,783
iShares U.S. Treasury Bond ETF	Exchange traded fund	46429B267	666,750	25,131,916	SH		DFND	1,2,3	440,772	0	24,691,143
iShares U.S. Utilities ETF	Exchange traded fund	464287697	2,021	25,596	SH		DFND	1,2,3	1,200	0	24,396
iShares US Financial Services ETF	Exchange traded fund	464287770	3,298	17,525	SH		DFND	1,2,3	400	0	17,125
iShares US Transportation ETF	Exchange traded fund	464287192	411	1,689	SH		DFND	1,2,3	0	0	1,689
ITT, Inc.	Common stock	45073V108	523	6,096	SH		DFND	1,2,3	0	0	6,096
J.M. Smucker Company	Common stock	832696405	230	1,918	SH		DFND	1,2,3	0	0	1,918
J.P. Morgan Alerian MLP Index ETN	Exchange traded fund	46625H365	1,732	95,303	SH		DFND	1,2,3	0	0	95,303
Jack Henry & Associates, Inc.	Common stock	426281101	30,753	187,448	SH		DFND	1,2,3	3,044	0	184,404
Jack in the Box Inc.	Common stock	466367109	7,683	78,936	SH		DFND	1,2,3	5,792	0	73,144
Jacobs Engineering Group Inc.	Common stock	469814107	24,595	185,580	SH		DFND	1,2,3	55,533	0	130,047
JBG SMITH Properties	Common stock	46590V100	1,100	37,139	SH		DFND	1,2,3	9,439	0	27,700
Johnson & Johnson	Common stock	478160104	103,737	642,337	SH		DFND	1,2,3	19,149	0	623,188
Johnson Controls International plc	Common stock	G51502105	391	5,745	SH		DFND	1,2,3	0	0	5,745
JPMorgan BetaBuilders Europe ETF	Exchange traded fund	46641Q191	212	3,714	SH		DFND	1,2,3	0	0	3,714
JPMorgan Chase & Co.	Common stock	46625H100	118,662	724,921	SH		DFND	1,2,3	93,742	0	631,179
JPMorgan Diversified Return U.S. Equity ETF	Exchange traded fund	46641Q407	729	7,585	SH		DFND	1,2,3	387	0	7,198
JPMorgan Equity Premium Income ETF	Exchange traded fund	46641Q332	1,267	21,248	SH		DFND	1,2,3	0	0	21,248
JPMorgan Ultra-Short Income ETF	Exchange traded fund	46641Q837	47,339	933,345	SH		DFND	1,2,3	37,171	0	896,174
JPMorgan Ultra-Short Municipal Income ETF	Exchange traded fund	46641Q654	1,012	19,809	SH		DFND	1,2,3	0	0	19,809
Kansas City Southern	Common stock	485170302	465	1,717	SH		DFND	1,2,3	0	0	1,717
Kayne Anderson Energy Infrastructure Fund, Inc.	Mutual fund	486606106	397	49,603	SH		DFND	1,2,3	17	0	49,586
Kellogg Company	Common stock	487836108	254	3,966	SH		DFND	1,2,3	240	0	3,726
KeyCorp	Common stock	493267108	325	15,026	SH		DFND	1,2,3	371	0	14,655
Keysight Technologies Inc	Common stock	49338L103	642	3,906	SH		DFND	1,2,3	201	0	3,705
Kilroy Realty Corporation	Common stock	49427F108	650	9,813	SH		DFND	1,2,3	215	0	9,598
Kimberly-Clark Corporation	Common stock	494368103	8,889	67,121	SH		DFND	1,2,3	14,603	0	52,518
Kimco Realty Corporation	Common stock	49446R109	942	45,375	SH		DFND	1,2,3	909	0	44,466
Kinder Morgan Inc Class P	Common stock	49456B101	9,013	538,746	SH		DFND	1,2,3	24,000	0	514,746
Kinross Gold Corporation	Common stock	496902404	147	27,500	SH		DFND	1,2,3	2,000	0	25,500
KKR & Co. Inc.	Common stock	48251W104	24,418	401,082	SH		DFND	1,2,3	101,700	0	299,382
KLA Corporation	Common stock	482480100	207	620	SH		DFND	1,2,3	0	0	620
Koninklijke Philips N.V. Sponsored ADR	Common stock	500472303	7,483	168,395	SH		DFND	1,2,3	2,222	0	166,173
Kraft Heinz Company	Common stock	500754106	4,396	119,396	SH		DFND	1,2,3	6,670	0	112,726
KraneShares Bosera MSCI China A Share ETF	Exchange traded fund	500767405	485	10,597	SH		DFND	1,2,3	0	0	10,597
Kroger Co.	Common stock	501044101	447	11,053	SH		DFND	1,2,3	1,392	0	9,661
L3Harris Technologies Inc	Common stock	502431109	12,935	58,729	SH		DFND	1,2,3	4,025	0	54,704
Laboratory Corporation of America Holdings	Common stock	50540R409	6,636	23,577	SH		DFND	1,2,3	1,185	0	22,392
Lakeland Financial Corporation	Common stock	511656100	464	6,510	SH		DFND	1,2,3	0	0	6,510
Lam Research Corporation	Common stock	512807108	14,043	24,673	SH		DFND	1,2,3	3,025	0	21,648
Lamar Advertising Company Class A	Common stock	512816109	26,074	229,826	SH		DFND	1,2,3	8,037	0	221,789
Las Vegas Sands Corp.	Common stock	517834107	326	8,909	SH		DFND	1,2,3	1,350	0	7,559
Lazard Global Total Return & Income Fund Inc	Mutual fund	52106W103	517	25,803	SH		DFND	1,2,3	0	0	25,803
Leggett & Platt, Incorporated	Common stock	524660107	627	13,974	SH		DFND	1,2,3	110	0	13,864
Leidos Holdings, Inc.	Common stock	525327102	640	6,662	SH		DFND	1,2,3	100	0	6,562
Lennar Corporation Class A	Common stock	526057104	1,115	11,904	SH		DFND	1,2,3	313	0	11,591
LHC Group, Inc.	Common stock	50187A107	502	3,202	SH		DFND	1,2,3	0	0	3,202
Liberty Broadband Corp. Class C	Common stock	530307305	287	1,662	SH		DFND	1,2,3	8	0	1,654
Liberty Global Plc Class C	Common stock	G5480U120	205	6,973	SH		DFND	1,2,3	0	0	6,973
Liberty Media Corp. 3.5 15-JAN-2031	Convertible bond	530715AN1	491	4,000	SH		DFND	1,2,3	0	0	4,000
Lightspeed Commerce Inc	Common stock	53229C107	324	3,364	SH		DFND	1,2,3	58	0	3,306
Lincoln National Corporation	Common stock	534187109	397	5,775	SH		DFND	1,2,3	510	0	5,265
Linde plc	Common stock	G5494J103	1,239	4,224	SH		DFND	1,2,3	529	0	3,695
LKQ Corporation	Common stock	501889208	278	5,517	SH		DFND	1,2,3	3,500	0	2,017
Lloyds Banking Group plc Sponsored ADR	Common stock	539439109	43	17,366	SH		DFND	1,2,3	0	0	17,366
Lockheed Martin Corporation	Common stock	539830109	13,457	38,995	SH		DFND	1,2,3	705	0	38,290
Loews Corporation	Common stock	540424108	377	6,986	SH		DFND	1,2,3	400	0	6,586
Logitech International S.A.	Common stock	H50430232	7,341	83,274	SH		DFND	1,2,3	9,179	0	74,095
Lordstown Motors Corp. Class A	Common stock	54405Q100	123	15,360	SH		DFND	1,2,3	0	0	15,360
Lowe's Companies, Inc.	Common stock	548661107	44,191	217,841	SH		DFND	1,2,3	44,791	0	173,050
Lululemon Athletica Inc	Common stock	550021109	5,225	12,912	SH		DFND	1,2,3	507	0	12,405
Lumen Technologies, Inc.	Common stock	550241103	2,191	176,875	SH		DFND	1,2,3	553	0	176,323
Lumentum Holdings, Inc.	Common stock	55024U109	6,157	73,702	SH		DFND	1,2,3	8,326	0	65,376
LyondellBasell Industries NV	Common stock	N53745100	1,204	12,825	SH		DFND	1,2,3	179	0	12,646
M&T Bank Corporation	Common stock	55261F104	2,172	14,547	SH		DFND	1,2,3	0	0	14,547
Mack-Cali Realty Corporation	Common stock	554489104	295	17,213	SH		DFND	1,2,3	372	0	16,841
Macquarie Infrastructure Holdings, LLC	Common stock	55608B105	530	13,057	SH		DFND	1,2,3	0	0	13,057
Magellan Midstream Partners, L.P.	Common stock	559080106	6,734	147,747	SH		DFND	1,2,3	1,916	0	145,831
Marathon Oil Corporation	Common stock	565849106	145	10,575	SH		DFND	1,2,3	634	0	9,941
Marathon Petroleum Corporation	Common stock	56585A102	2,356	38,112	SH		DFND	1,2,3	681	0	37,431
Markel Corporation	Common stock	570535104	687	575	SH		DFND	1,2,3	68	0	507
Marriott International, Inc. Class A	Common stock	571903202	9,397	63,453	SH		DFND	1,2,3	472	0	62,981
Marriott Vacations Worldwide Corporation	Common stock	57164Y107	369	2,348	SH		DFND	1,2,3	3	0	2,345
Marsh & McLennan Companies, Inc.	Common stock	571748102	791	5,221	SH		DFND	1,2,3	684	0	4,537
Marvell Technology, Inc.	Common stock	573874104	261	4,335	SH		DFND	1,2,3	566	0	3,769
Masco Corporation	Common stock	574599106	700	12,608	SH		DFND	1,2,3	221	0	12,387
MasTec, Inc.	Common stock	576323109	3,809	44,150	SH		DFND	1,2,3	4,325	0	39,825
Mastercard Incorporated Class A	Common stock	57636Q104	69,695	200,458	SH		DFND	1,2,3	5,096	0	195,362
Match Group, Inc.	Common stock	57667L107	10,125	64,493	SH		DFND	1,2,3	2,120	0	62,373
Materials Select Sector SPDR Fund	Exchange traded fund	81369Y100	267	3,372	SH		DFND	1,2,3	355	0	3,017
McCormick & Company, Incorporated	Common stock	579780206	338	4,166	SH		DFND	1,2,3	433	0	3,733
McDonald's Corporation	Common stock	580135101	13,859	57,479	SH		DFND	1,2,3	2,094	0	55,385
McKesson Corporation	Common stock	58155Q103	951	4,772	SH		DFND	1,2,3	800	0	3,972
Medalist Diversified REIT, Inc.	Common stock	58403P105	14	11,000	SH		DFND	1,2,3	0	0	11,000
Medical Properties Trust, Inc.	Common stock	58463J304	8,731	435,034	SH		DFND	1,2,3	40,551	0	394,483
Medtronic Plc	Common stock	G5960L103	74,492	594,271	SH		DFND	1,2,3	55,862	0	538,409
MercadoLibre, Inc.	Common stock	58733R102	6,124	3,646	SH		DFND	1,2,3	149	0	3,497
Merck & Co., Inc.	Common stock	58933Y105	26,872	357,772	SH		DFND	1,2,3	21,467	0	336,305
Meta Financial Group, Inc.	Common stock	59100U108	840	16,000	SH		DFND	1,2,3	0	0	16,000
Meta Platforms Inc. Class A	Common stock	30303M102	74,069	218,241	SH		DFND	1,2,3	34,302	0	183,939
MetLife, Inc.	Common stock	59156R108	1,089	17,638	SH		DFND	1,2,3	857	0	16,781
Mettler-Toledo International Inc.	Common stock	592688105	335	243	SH		DFND	1,2,3	10	0	233
MGM Resorts International	Common stock	552953101	572	13,265	SH		DFND	1,2,3	175	0	13,090
Microchip Technology Incorporated	Common stock	595017104	1,506	19,618	SH		DFND	1,2,3	22	0	19,596
Micron Technology, Inc.	Common stock	595112103	408	5,743	SH		DFND	1,2,3	704	0	5,039
Microsoft Corporation	Common stock	594918104	335,298	1,189,336	SH		DFND	1,2,3	99,289	0	1,090,047
MicroStrategy Incorporated Class A	Common stock	594972408	5,572	9,633	SH		DFND	1,2,3	38	0	9,595
Mid-America Apartment Communities, Inc.	Common stock	59522J103	1,362	7,295	SH		DFND	1,2,3	78	0	7,217
Middlefield Banc Corp.	Common stock	596304204	715	30,000	SH		DFND	1,2,3	0	0	30,000
Mind Medicine (MindMed), Inc.	Common stock	60255C109	35	15,079	SH		DFND	1,2,3	0	0	15,079
Moderna, Inc.	Common stock	60770K107	4,634	12,041	SH		DFND	1,2,3	0	0	12,041
Moelis & Co. Class A	Common stock	60786M105	278	4,492	SH		DFND	1,2,3	0	0	4,492
Molson Coors Beverage Company Class B	Common stock	60871R209	13,603	293,304	SH		DFND	1,2,3	100	0	293,204
Mondelez International, Inc. Class A	Common stock	609207105	16,604	285,397	SH		DFND	1,2,3	5,546	0	279,851
MongoDB, Inc. Class A	Common stock	60937P106	255	541	SH		DFND	1,2,3	0	0	541
Monster Beverage Corporation	Common stock	61174X109	1,439	16,204	SH		DFND	1,2,3	141	0	16,063
Moody's Corporation	Common stock	615369105	694	1,954	SH		DFND	1,2,3	9	0	1,945
Morgan Stanley	Common stock	617446448	988	10,150	SH		DFND	1,2,3	678	0	9,472
Motorola Solutions, Inc.	Common stock	620076307	299	1,285	SH		DFND	1,2,3	109	0	1,176
MPLX LP	Common stock	55336V100	205	7,206	SH		DFND	1,2,3	0	0	7,206
MSCI Inc. Class A	Common stock	55354G100	9,923	16,311	SH		DFND	1,2,3	0	0	16,311
Murphy Oil Corporation	Common stock	626717102	263	10,540	SH		DFND	1,2,3	0	0	10,540
Murphy USA, Inc.	Common stock	626755102	436	2,609	SH		DFND	1,2,3	0	0	2,609
Nasdaq, Inc.	Common stock	631103108	40,855	211,660	SH		DFND	1,2,3	3,162	0	208,498
NBT Bancorp Inc.	Common stock	628778102	976	27,024	SH		DFND	1,2,3	0	0	27,024
Netflix, Inc.	Common stock	64110L106	18,234	29,874	SH		DFND	1,2,3	1,398	0	28,476
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec	Unit	64944P307	384	7,200	SH		DFND	1,2,3	0	0	7,200
Newell Brands Inc	Common stock	651229106	939	42,394	SH		DFND	1,2,3	139	0	42,255
Newmont Corporation	Common stock	651639106	784	14,447	SH		DFND	1,2,3	789	0	13,658
Newpark Resources, Inc.	Common stock	651718504	123	37,300	SH		DFND	1,2,3	1,000	0	36,300
NextEra Energy, Inc.	Common stock	65339F101	43,661	556,046	SH		DFND	1,2,3	10,942	0	545,104
NICE Ltd Sponsored ADR	Common stock	653656108	2,685	9,452	SH		DFND	1,2,3	200	0	9,252
NIKE, Inc. Class B	Common stock	654106103	208,670	1,436,821	SH		DFND	1,2,3	14,908	0	1,421,914
NIO Inc. Sponsored ADR Class A	Common stock	62914V106	628	17,633	SH		DFND	1,2,3	4,200	0	13,433
NiSource Inc	Common stock	65473P105	225	9,304	SH		DFND	1,2,3	213	0	9,091
Norfolk Southern Corporation	Common stock	655844108	2,965	12,395	SH		DFND	1,2,3	268	0	12,127
Northern Trust Corporation	Common stock	665859104	5,147	47,739	SH		DFND	1,2,3	0	0	47,739
Northrop Grumman Corporation	Common stock	666807102	20,810	57,783	SH		DFND	1,2,3	1,541	0	56,242
NortonLifeLock Inc.	Common stock	668771108	326	12,884	SH		DFND	1,2,3	0	0	12,884
Norwegian Cruise Line Holdings Ltd.	Common stock	G66721104	250	9,355	SH		DFND	1,2,3	100	0	9,255
NOV Inc.	Common stock	62955J103	153	11,675	SH		DFND	1,2,3	0	0	11,675
Novartis AG Sponsored ADR	Common stock	66987V109	3,868	47,296	SH		DFND	1,2,3	8,974	0	38,322
Novavax, Inc.	Common stock	670002401	251	1,211	SH		DFND	1,2,3	0	0	1,211
Novo Nordisk A/S Sponsored ADR Class B	Common stock	670100205	78,747	820,192	SH		DFND	1,2,3	16,010	0	804,182
NovoCure Ltd.	Common stock	G6674U108	868	7,475	SH		DFND	1,2,3	0	0	7,475
NRG Energy, Inc.	Common stock	629377508	214	5,244	SH		DFND	1,2,3	3,424	0	1,820
Nucor Corporation	Common stock	670346105	1,860	18,883	SH		DFND	1,2,3	808	0	18,075
Nutrien Ltd.	Common stock	67077M108	1,435	22,135	SH		DFND	1,2,3	9,341	0	12,794
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest	Mutual fund	67071L106	183	10,683	SH		DFND	1,2,3	0	0	10,683
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest	Mutual fund	670657105	2,414	158,940	SH		DFND	1,2,3	0	0	158,940
Nuveen Credit Strategies Income Fund	Mutual fund	67073D102	173	26,398	SH		DFND	1,2,3	7,133	0	19,265
Nuveen Enhanced Municipal Value Fund	Mutual fund	67074M101	2,359	148,919	SH		DFND	1,2,3	0	0	148,919
Nuveen Floating Rate Income Fund	Mutual fund	67072T108	117	11,628	SH		DFND	1,2,3	0	0	11,628
Nuveen Municipal High Income Opportunity Fund	Mutual fund	670682103	212	14,367	SH		DFND	1,2,3	0	0	14,367
Nuveen Municipal Value Fund Inc	Mutual fund	670928100	9,835	868,822	SH		DFND	1,2,3	11,370	0	857,452
Nuveen Preferred & Income Opportunities Fund of Benef Interest	Mutual fund	67073B106	272	27,460	SH		DFND	1,2,3	0	0	27,460
Nuveen Preferred & Income Securities Fund of Benef.Interest	Mutual fund	67072C105	320	32,626	SH		DFND	1,2,3	0	0	32,626
Nuveen Quality Municipal Income Fund of Benef.Interest	Mutual fund	67066V101	2,051	131,314	SH		DFND	1,2,3	0	0	131,314
Nuveen Select Tax Free Income Portfolio 2	Mutual fund	67063C106	1,968	126,104	SH		DFND	1,2,3	0	0	126,104
Nuveen Select Tax-Free Income Portfolio	Mutual fund	67062F100	1,985	114,227	SH		DFND	1,2,3	0	0	114,227
Nuveen Select Tax-Free Income Portfolio 3	Mutual fund	67063X100	558	32,400	SH		DFND	1,2,3	0	0	32,400
NVIDIA Corporation	Common stock	67066G104	52,050	251,257	SH		DFND	1,2,3	7,284	0	243,974
NVR, Inc.	Common stock	62944T105	321	67	SH		DFND	1,2,3	0	0	67
NXP Semiconductors NV	Common stock	N6596X109	407	2,080	SH		DFND	1,2,3	134	0	1,946
Occidental Petroleum Corporation	Common stock	674599105	1,865	63,040	SH		DFND	1,2,3	69	0	62,971
Okta, Inc. Class A	Common stock	679295105	2,165	9,124	SH		DFND	1,2,3	202	0	8,922
Old Dominion Freight Line, Inc.	Common stock	679580100	299	1,045	SH		DFND	1,2,3	0	0	1,045
Omeros Corporation	Common stock	682143102	1,437	104,223	SH		DFND	1,2,3	87,772	0	16,451
Omnicom Group Inc	Common stock	681919106	956	13,199	SH		DFND	1,2,3	143	0	13,056
Oncternal Therapeutics, Inc.	Common stock	68236P107	473	113,410	SH		DFND	1,2,3	0	0	113,410
ONEOK, Inc.	Common stock	682680103	38,250	659,599	SH		DFND	1,2,3	10,481	0	649,118
OneSpan Inc.	Common stock	68287N100	2,390	127,252	SH		DFND	1,2,3	0	0	127,252
Open Text Corporation	Common stock	683715106	12,897	264,617	SH		DFND	1,2,3	6,036	0	258,581
Oracle Corporation	Common stock	68389X105	72,203	828,678	SH		DFND	1,2,3	16,911	0	811,766
O'Reilly Automotive, Inc.	Common stock	67103H107	1,209	1,978	SH		DFND	1,2,3	3	0	1,975
Organon & Co.	Common stock	68622V106	585	17,840	SH		DFND	1,2,3	680	0	17,160
OrthoPediatrics Corp.	Common stock	68752L100	3,667	55,974	SH		DFND	1,2,3	0	0	55,974
Oshkosh Corp	Common stock	688239201	618	6,035	SH		DFND	1,2,3	0	0	6,035
Otis Worldwide Corporation	Common stock	68902V107	12,902	156,804	SH		DFND	1,2,3	33,952	0	122,852
Owens Corning	Common stock	690742101	416	4,867	SH		DFND	1,2,3	0	0	4,867
Owl Rock Capital Corporation	Common stock	69121K104	18,149	1,285,305	SH		DFND	1,2,3	18,635	0	1,266,670
PACCAR Inc	Common stock	693718108	57,167	724,370	SH		DFND	1,2,3	800	0	723,570
Pacer Trendpilot US Large Cap ETF	Exchange traded fund	69374H105	234	6,210	SH		DFND	1,2,3	0	0	6,210
PacWest Bancorp	Common stock	695263103	225	4,968	SH		DFND	1,2,3	36	0	4,932
Palantir Technologies Inc. Class A	Common stock	69608A108	1,413	58,779	SH		DFND	1,2,3	5	0	58,774
Palo Alto Networks, Inc.	Common stock	697435105	2,308	4,819	SH		DFND	1,2,3	232	0	4,587
Pan American Silver Corp.	Common stock	697900108	290	12,476	SH		DFND	1,2,3	0	0	12,476
Parker-Hannifin Corporation	Common stock	701094104	14,373	51,403	SH		DFND	1,2,3	13,173	0	38,229
Paychex, Inc.	Common stock	704326107	21,193	188,468	SH		DFND	1,2,3	25,999	0	162,469
Paycom Software, Inc.	Common stock	70432V102	325	655	SH		DFND	1,2,3	0	0	655
PayPal Holdings, Inc.	Common stock	70450Y103	12,928	49,684	SH		DFND	1,2,3	1,261	0	48,423
PDL BioPharma, Inc. 2.75 01-DEC-2021	Convertible bond	69329YAG9	3,760	37,000	SH		DFND	1,2,3	0	0	37,000
People's United Financial, Inc.	Common stock	712704105	759	43,471	SH		DFND	1,2,3	0	0	43,471
PepsiCo, Inc.	Common stock	713448108	92,998	618,299	SH		DFND	1,2,3	68,851	0	549,448
PerkinElmer, Inc.	Common stock	714046109	320	1,845	SH		DFND	1,2,3	575	0	1,270
Pfizer Inc.	Common stock	717081103	18,993	441,591	SH		DFND	1,2,3	42,955	0	398,636
Philip Morris International Inc.	Common stock	718172109	9,200	97,052	SH		DFND	1,2,3	2,890	0	94,162
Phillips 66	Common stock	718546104	3,615	51,617	SH		DFND	1,2,3	905	0	50,712
PIMCO Active Bond ETF	Exchange traded fund	72201R775	826	7,471	SH		DFND	1,2,3	907	0	6,565
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund	Mutual fund	72201B101	350	19,144	SH		DFND	1,2,3	5,592	0	13,552
PIMCO Dynamic Credit and Mortgage Income Fund	Mutual fund	72202D106	340	16,100	SH		DFND	1,2,3	0	0	16,100
PIMCO Enhanced Short Maturity Active ETF	Exchange traded fund	72201R833	35,873	351,933	SH		DFND	1,2,3	5,836	0	346,097
Pimco High Income Fund	Mutual fund	722014107	172	27,332	SH		DFND	1,2,3	0	0	27,332
PIMCO Income Strategy Fund	Mutual fund	72201H108	167	14,386	SH		DFND	1,2,3	0	0	14,386
Pimco Municipal Income Fund II	Mutual fund	72200W106	298	20,187	SH		DFND	1,2,3	0	0	20,187
Pioneer Natural Resources Company	Common stock	723787107	1,776	10,668	SH		DFND	1,2,3	91	0	10,577
Plains All American Pipeline, L.P.	Common stock	726503105	1,265	124,421	SH		DFND	1,2,3	0	0	124,421
Plains GP Holdings LP Class A	Common stock	72651A207	972	90,175	SH		DFND	1,2,3	1,500	0	88,675
PNC Financial Services Group, Inc.	Common stock	693475105	6,704	34,269	SH		DFND	1,2,3	3,371	0	30,897
Polaris Inc.	Common stock	731068102	1,305	10,902	SH		DFND	1,2,3	0	0	10,902
PolarityTE, Inc.	Common stock	731094108	33	50,000	SH		DFND	1,2,3	0	0	50,000
Pool Corporation	Common stock	73278L105	35,426	81,549	SH		DFND	1,2,3	1,271	0	80,278
PotlatchDeltic Corporation	Common stock	737630103	1,613	31,272	SH		DFND	1,2,3	16,438	0	14,834
PPG Industries, Inc.	Common stock	693506107	854	5,968	SH		DFND	1,2,3	602	0	5,366
PPL Corporation	Common stock	69351T106	829	29,734	SH		DFND	1,2,3	1,720	0	28,014
Principal Financial Group, Inc.	Common stock	74251V102	1,027	15,946	SH		DFND	1,2,3	653	0	15,293
Procter & Gamble Company	Common stock	742718109	94,303	674,556	SH		DFND	1,2,3	27,158	0	647,398
Progressive Corporation	Common stock	743315103	5,271	58,314	SH		DFND	1,2,3	7,419	0	50,895
Prologis, Inc.	Common stock	74340W103	9,361	74,633	SH		DFND	1,2,3	3,245	0	71,389
ProShares S&P 500 Dividend Aristocrats ETF	Exchange traded fund	74348A467	448	5,064	SH		DFND	1,2,3	1,391	0	3,673
ProShares S&P MidCap 400 Dividend Aristocrats ETF	Exchange traded fund	74347B680	225	3,320	SH		DFND	1,2,3	0	0	3,320
ProShares Ultra Basic Materials	Exchange traded fund	74347R776	718	8,478	SH		DFND	1,2,3	0	0	8,478
Prospect Capital Corporation	Mutual fund	74348T102	276	35,843	SH		DFND	1,2,3	0	0	35,843
Prospect Capital Corporation 4.95 15-JUL-2022	Convertible bond	74348TAR3	512	5,000	SH		DFND	1,2,3	0	0	5,000
Prudential Financial, Inc.	Common stock	744320102	22,844	217,152	SH		DFND	1,2,3	7,903	0	209,248
PTC Inc.	Common stock	69370C100	294	2,451	SH		DFND	1,2,3	0	0	2,451
Public Service Enterprise Group Inc	Common stock	744573106	859	14,110	SH		DFND	1,2,3	0	0	14,110
Public Storage	Common stock	74460D109	1,615	5,435	SH		DFND	1,2,3	218	0	5,217
PulteGroup, Inc.	Common stock	745867101	4,125	89,825	SH		DFND	1,2,3	9,816	0	80,009
Putnam Managed Municipal Income Trust	Mutual fund	746823103	474	56,832	SH		DFND	1,2,3	0	0	56,832
QCR Holdings, Inc.	Common stock	74727A104	2,486	48,326	SH		DFND	1,2,3	0	0	48,326
Qualcomm Inc	Common stock	747525103	67,875	526,243	SH		DFND	1,2,3	49,198	0	477,045
Quanta Services, Inc.	Common stock	74762E102	564	4,956	SH		DFND	1,2,3	1,532	0	3,424
Quest Diagnostics Incorporated	Common stock	74834L100	371	2,555	SH		DFND	1,2,3	2,205	0	350
Raymond James Financial, Inc.	Common stock	754730109	1,013	10,980	SH		DFND	1,2,3	0	0	10,980
Raytheon Technologies Corporation	Common stock	75513E101	64,844	754,349	SH		DFND	1,2,3	17,333	0	737,016
Raytheon Technologies Corporation	Common stock	75513E101	301	3,500	SH	Put	DFND	1,2,3	0	0	301
Realty Income Corporation	Common stock	756109104	3,100	47,791	SH		DFND	1,2,3	623	0	47,168
Recro Pharma, Inc.	Common stock	75629F109	37	18,000	SH		DFND	1,2,3	0	0	18,000
Regeneron Pharmaceuticals, Inc.	Common stock	75886F107	1,038	1,715	SH		DFND	1,2,3	0	0	1,715
Regions Financial Corporation	Common stock	7591EP100	3,760	176,425	SH		DFND	1,2,3	2,140	0	174,284
RELX PLC Sponsored ADR	Common stock	759530108	10,421	361,077	SH		DFND	1,2,3	5,722	0	355,355
Republic Services, Inc.	Common stock	760759100	35,577	296,324	SH		DFND	1,2,3	5,009	0	291,314
ResMed Inc.	Common stock	761152107	1,230	4,668	SH		DFND	1,2,3	80	0	4,588
Retail Opportunity Investments Corp.	Common stock	76131N101	553	31,727	SH		DFND	1,2,3	656	0	31,071
Retail Properties of America, Inc. Class A	Common stock	76131V202	471	36,550	SH		DFND	1,2,3	0	0	36,550
RH	Common stock	74967X103	211	316	SH		DFND	1,2,3	0	0	316
Rio Tinto plc Sponsored ADR	Common stock	767204100	7,980	119,423	SH		DFND	1,2,3	1,543	0	117,880
Roblox Corp. Class A	Common stock	771049103	1,240	16,414	SH		DFND	1,2,3	655	0	15,759
Rockwell Automation, Inc.	Common stock	773903109	387	1,317	SH		DFND	1,2,3	41	0	1,276
Rogers Communications Inc. Class B	Common stock	775109200	1,935	41,492	SH		DFND	1,2,3	24,629	0	16,863
Roku, Inc. Class A	Common stock	77543R102	482	1,538	SH		DFND	1,2,3	295	0	1,243
Rollins, Inc.	Common stock	775711104	678	19,178	SH		DFND	1,2,3	0	0	19,178
Roper Technologies, Inc.	Common stock	776696106	17,799	39,896	SH		DFND	1,2,3	1,934	0	37,962
Ross Stores, Inc.	Common stock	778296103	534	4,906	SH		DFND	1,2,3	0	0	4,906
Royal Bank of Canada	Common stock	780087102	10,259	103,128	SH		DFND	1,2,3	1,077	0	102,051
Royal Caribbean Group	Common stock	V7780T103	496	5,575	SH		DFND	1,2,3	0	0	5,575
Royal Dutch Shell Plc Sponsored ADR Class A	Common stock	780259206	2,054	46,089	SH		DFND	1,2,3	2,528	0	43,561
Royal Dutch Shell Plc Sponsored ADR Class B	Common stock	780259107	1,736	39,210	SH		DFND	1,2,3	1,545	0	37,665
Royal Gold, Inc.	Common stock	780287108	1,199	12,557	SH		DFND	1,2,3	2	0	12,555
RPM International Inc.	Common stock	749685103	2,055	26,459	SH		DFND	1,2,3	17,330	0	9,129
Ryman Hospitality Properties, Inc.	Common stock	78377T107	565	6,749	SH		DFND	1,2,3	113	0	6,636
S&P Global, Inc.	Common stock	78409V104	68,536	161,302	SH		DFND	1,2,3	10,683	0	150,620
Sabine Royalty Trust	Common stock	785688102	1,076	25,119	SH		DFND	1,2,3	0	0	25,119
salesforce.com, inc.	Common stock	79466L302	30,421	112,164	SH		DFND	1,2,3	21,368	0	90,796
Sandy Spring Bancorp, Inc.	Common stock	800363103	1,565	34,148	SH		DFND	1,2,3	5,438	0	28,710
Sangamo Therapeutics, Inc.	Common stock	800677106	149	16,546	SH		DFND	1,2,3	0	0	16,546
Sanofi SA Sponsored ADR	Common stock	80105N105	1,863	38,637	SH		DFND	1,2,3	18,397	0	20,240
SAP SE Sponsored ADR	Common stock	803054204	10,861	80,431	SH		DFND	1,2,3	1,965	0	78,466
Savara, Inc.	Common stock	805111101	36	25,782	SH		DFND	1,2,3	0	0	25,782
SBA Communications Corp. Class A	Common stock	78410G104	310	938	SH		DFND	1,2,3	2	0	936
Schlumberger NV	Common stock	806857108	7,108	239,825	SH		DFND	1,2,3	544	0	239,281
Schwab 5-10 Year Corporate Bond ETF	Exchange traded fund	808524698	957	18,341	SH		DFND	1,2,3	1,652	0	16,689
Schwab Emerging Markets Equity ETF	Exchange traded fund	808524706	27,253	894,136	SH		DFND	1,2,3	3,390	0	890,746
Schwab Fundamental Emerging Markets Large Co. Index ETF	Exchange traded fund	808524730	522	16,203	SH		DFND	1,2,3	389	0	15,814
Schwab Fundamental International Large Co. Index ETF	Exchange traded fund	808524755	246	7,488	SH		DFND	1,2,3	0	0	7,488
Schwab Fundamental International Small Co. Index ETF	Exchange traded fund	808524748	29,017	749,611	SH		DFND	1,2,3	34,664	0	714,947
Schwab Fundamental US Large Co. Index ETF	Exchange traded fund	808524771	956	17,720	SH		DFND	1,2,3	0	0	17,720
Schwab Fundamental US Small Co. Index ETF	Exchange traded fund	808524763	443	8,407	SH		DFND	1,2,3	0	0	8,407
Schwab Intermediate-Term US Treasury ETF	Exchange traded fund	808524854	326	5,745	SH		DFND	1,2,3	166	0	5,579
Schwab International Equity ETF	Exchange traded fund	808524805	104,424	2,698,287	SH		DFND	1,2,3	34,700	0	2,663,587
Schwab International Small-Cap Equity ETF	Exchange traded fund	808524888	3,136	75,542	SH		DFND	1,2,3	1,544	0	73,998
Schwab Short-Term US Treasury ETF	Exchange traded fund	808524862	22,514	439,807	SH		DFND	1,2,3	3,416	0	436,391
Schwab U.S. Broad Market ETF	Exchange traded fund	808524102	42,704	411,173	SH		DFND	1,2,3	6,515	0	404,658
Schwab U.S. Large-Cap ETF	Exchange traded fund	808524201	86,285	829,420	SH		DFND	1,2,3	7,076	0	822,345
Schwab U.S. Large-Cap Growth ETF	Exchange traded fund	808524300	85,841	579,655	SH		DFND	1,2,3	4,105	0	575,550
Schwab U.S. Large-Cap Value ETF	Exchange traded fund	808524409	74,926	1,110,344	SH		DFND	1,2,3	8,179	0	1,102,165
Schwab U.S. Mid-Cap ETF	Exchange traded fund	808524508	16,258	212,078	SH		DFND	1,2,3	651	0	211,427
Schwab U.S. REIT ETF	Exchange traded fund	808524847	1,129	24,708	SH		DFND	1,2,3	780	0	23,928
Schwab U.S. Small-Cap ETF	Exchange traded fund	808524607	49,397	493,472	SH		DFND	1,2,3	18,898	0	474,575
Schwab US Aggregate Bond ETF	Exchange traded fund	808524839	54,759	1,009,187	SH		DFND	1,2,3	3,466	0	1,005,721
Schwab US Dividend Equity ETF	Exchange traded fund	808524797	18,515	249,394	SH		DFND	1,2,3	12,825	0	236,568
Schwab US TIPS ETF	Exchange traded fund	808524870	5,602	89,525	SH		DFND	1,2,3	169	0	89,356
Science Applications International Corp.	Common stock	808625107	453	5,300	SH		DFND	1,2,3	0	0	5,300
Sea Ltd. (Singapore) Sponsored ADR Class A	Common stock	81141R100	1,120	3,513	SH		DFND	1,2,3	253	0	3,260
Seabridge Gold Inc	Common stock	811916105	773	50,000	SH		DFND	1,2,3	0	0	50,000
Seagate Technology Holdings PLC	Common stock	G7997R103	1,042	12,624	SH		DFND	1,2,3	383	0	12,241
Seagen, Inc.	Common stock	81181C104	3,467	20,417	SH		DFND	1,2,3	376	0	20,041
Sempra Energy	Common stock	816851109	2,101	16,609	SH		DFND	1,2,3	1,000	0	15,609
ServiceNow, Inc.	Common stock	81762P102	6,136	9,860	SH		DFND	1,2,3	236	0	9,624
Sherwin-Williams Company	Common stock	824348106	10,071	36,003	SH		DFND	1,2,3	168	0	35,835
Shopify, Inc. Class A	Common stock	82509L107	14,540	10,725	SH		DFND	1,2,3	415	0	10,310
Signature Bank	Common stock	82669G104	289	1,061	SH		DFND	1,2,3	0	0	1,061
Simon Property Group, Inc.	Common stock	828806109	3,547	27,292	SH		DFND	1,2,3	272	0	27,020
Sirius XM Holdings, Inc.	Common stock	82968B103	484	79,351	SH		DFND	1,2,3	1,285	0	78,066
Skyworks Solutions, Inc.	Common stock	83088M102	1,774	10,768	SH		DFND	1,2,3	75	0	10,693
SLR Investment Corp.	Mutual fund	83413U100	2,661	139,100	SH		DFND	1,2,3	4,500	0	134,600
Smartsheet, Inc. Class A	Common stock	83200N103	723	10,500	SH		DFND	1,2,3	8,500	0	2,000
Smith & Wesson Brands, Inc.	Common stock	831754106	1,044	50,280	SH		DFND	1,2,3	0	0	50,280
Snap, Inc. Class A	Common stock	83304A106	7,864	106,459	SH		DFND	1,2,3	3,113	0	103,346
Snap-on Incorporated	Common stock	833034101	849	4,062	SH		DFND	1,2,3	64	0	3,998
Snowflake, Inc. Class A	Common stock	833445109	3,359	11,108	SH		DFND	1,2,3	309	0	10,799
SolarEdge Technologies, Inc.	Common stock	83417M104	571	2,152	SH		DFND	1,2,3	0	0	2,152
Sonoco Products Company	Common stock	835495102	1,079	18,113	SH		DFND	1,2,3	2,000	0	16,113
Sonos, Inc.	Common stock	83570H108	647	20,000	SH	Put	DFND	1,2,3	0	0	647
Sony Group Corporation Sponsored ADR	Common stock	835699307	653	5,909	SH		DFND	1,2,3	473	0	5,436
Southern Company	Common stock	842587107	22,436	362,043	SH		DFND	1,2,3	12,280	0	349,763
Southern Copper Corporation	Common stock	84265V105	6,324	112,645	SH		DFND	1,2,3	1,482	0	111,163
Southwest Airlines Co.	Common stock	844741108	897	17,442	SH		DFND	1,2,3	175	0	17,267
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange traded fund	78468R663	2,348	25,672	SH		DFND	1,2,3	5,311	0	20,361
SPDR Bloomberg Emerging Markets Local Bond ETF	Exchange traded fund	78464A391	245	9,671	SH		DFND	1,2,3	1,096	0	8,575
SPDR Bloomberg High Yield Bond ETF	Exchange traded fund	78468R622	164,001	1,499,647	SH		DFND	1,2,3	40,507	0	1,459,140
SPDR Bloomberg Short Term High Yield Bond ETF	Exchange traded fund	78468R408	239	8,725	SH		DFND	1,2,3	3,971	0	4,754
SPDR Dow Jones Global Real Estate ETF	Exchange traded fund	78463X749	293	5,738	SH		DFND	1,2,3	4,649	0	1,089
SPDR Dow Jones Industrial Average ETF Trust	Exchange traded fund	78467X109	2,817	8,328	SH		DFND	1,2,3	501	0	7,827
SPDR Dow Jones International Real Estate ETF	Exchange traded fund	78463X863	914	25,741	SH		DFND	1,2,3	14,506	0	11,235
SPDR Dow Jones REIT ETF	Exchange traded fund	78464A607	919	8,716	SH		DFND	1,2,3	923	0	7,793
SPDR Gold Shares	Exchange traded fund	78463V107	18,605	113,294	SH		DFND	1,2,3	1,068	0	112,226
SPDR MSCI ACWI ex-US ETF	Exchange traded fund	78463X848	8,176	282,230	SH		DFND	1,2,3	5,023	0	277,207
SPDR MSCI ACWI Low Carbon Target ETF	Exchange traded fund	78463X194	456	3,632	SH		DFND	1,2,3	0	0	3,632
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	Exchange traded fund	78464A284	28,601	477,080	SH		DFND	1,2,3	15,009	0	462,071
SPDR Nuveen Bloomberg Municipal Bond ETF	Exchange traded fund	78468R721	1,854	35,947	SH		DFND	1,2,3	0	0	35,947
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange traded fund	78468R739	113,812	2,303,897	SH		DFND	1,2,3	119,125	0	2,184,772
SPDR Portfolio Aggregate Bond ETF	Exchange traded fund	78464A649	21,794	730,133	SH		DFND	1,2,3	7,807	0	722,326
SPDR Portfolio Developed World ex-US ETF	Exchange traded fund	78463X889	12,319	340,209	SH		DFND	1,2,3	4,037	0	336,172
SPDR Portfolio Emerging Markets ETF	Exchange traded fund	78463X509	28,838	678,072	SH		DFND	1,2,3	18,872	0	659,200
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange traded fund	78464A375	592	16,213	SH		DFND	1,2,3	164	0	16,049
SPDR Portfolio Mortgage Backed Bond ETF	Exchange traded fund	78464A383	36,713	1,427,403	SH		DFND	1,2,3	77,298	0	1,350,105
SPDR Portfolio S&P 1500 Composite Stock Market ETF	Exchange traded fund	78464A805	19,085	360,156	SH		DFND	1,2,3	5,046	0	355,110
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange traded fund	78464A847	3,290	71,266	SH		DFND	1,2,3	638	0	70,628
SPDR Portfolio S&P 500 ETF	Exchange traded fund	78464A854	629	12,462	SH		DFND	1,2,3	10,966	0	1,496
SPDR Portfolio S&P 500 Growth ETF	Exchange traded fund	78464A409	10,704	167,194	SH		DFND	1,2,3	1,491	0	165,703
SPDR Portfolio S&P 500 Value ETF	Exchange traded fund	78464A508	10,151	260,283	SH		DFND	1,2,3	3,192	0	257,091
SPDR Portfolio S&P 600 Small Cap ETF	Exchange traded fund	78468R853	1,157	27,163	SH		DFND	1,2,3	195	0	26,968
SPDR Portfolio Short Term Corporate Bond ETF	Exchange traded fund	78464A474	1,146	36,666	SH		DFND	1,2,3	0	0	36,666
SPDR Portfolio Short Term Treasury ETF	Exchange traded fund	78468R101	209	6,837	SH		DFND	1,2,3	0	0	6,837
SPDR Russell 1000 Yield Focus ETF	Exchange traded fund	78468R770	202	2,163	SH		DFND	1,2,3	0	0	2,163
SPDR S&P 400 Mid Cap Growth ETF	Exchange traded fund	78464A821	448	5,926	SH		DFND	1,2,3	1,560	0	4,366
SPDR S&P 500 ETF Trust	Exchange traded fund	78462F103	78,019	181,803	SH		DFND	1,2,3	12,814	0	168,989
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Exchange traded fund	78468R796	701	6,600	SH		DFND	1,2,3	608	0	5,992
SPDR S&P 600 Small Cap ETF	Exchange traded fund	78464A813	249	2,633	SH		DFND	1,2,3	0	0	2,633
SPDR S&P 600 Small Cap Growth ETF	Exchange traded fund	78464A201	3,033	34,816	SH		DFND	1,2,3	3,690	0	31,126
SPDR S&P 600 Small Cap Value ETF	Exchange traded fund	78464A300	1,943	23,710	SH		DFND	1,2,3	0	0	23,710
SPDR S&P BIOTECH ETF	Exchange traded fund	78464A870	1,363	10,845	SH		DFND	1,2,3	980	0	9,865
SPDR S&P Dividend ETF	Exchange traded fund	78464A763	45,198	384,497	SH		DFND	1,2,3	111,072	0	273,425
SPDR S&P Global Dividend ETF	Exchange traded fund	78463X459	406	6,150	SH		DFND	1,2,3	0	0	6,150
SPDR S&P Homebuilders ETF	Exchange traded fund	78464A888	422	5,887	SH		DFND	1,2,3	0	0	5,887
SPDR S&P International Small Cap ETF	Exchange traded fund	78463X871	686	17,815	SH		DFND	1,2,3	0	0	17,815
SPDR S&P Midcap 400 ETF Trust	Exchange traded fund	78467Y107	4,928	10,248	SH		DFND	1,2,3	1,121	0	9,127
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange traded fund	78468R556	315	3,258	SH		DFND	1,2,3	0	0	3,258
SPDR S&P Regional Banking ETF	Exchange traded fund	78464A698	2,324	34,306	SH		DFND	1,2,3	0	0	34,306
SPDR SSGA US Small Cap Low Volatility Index ETF	Exchange traded fund	78468R887	4,896	43,637	SH		DFND	1,2,3	299	0	43,339
Spirit of Texas Bancshares, Inc.	Common stock	84861D103	873	36,078	SH		DFND	1,2,3	0	0	36,078
Splunk Inc.	Common stock	848637104	417	2,883	SH		DFND	1,2,3	92	0	2,791
Spotify Technology SA	Common stock	L8681T102	3,197	14,189	SH		DFND	1,2,3	490	0	13,699
Sprague Resources LP	Common stock	849343108	278	14,954	SH		DFND	1,2,3	0	0	14,954
Sprott Gold Miners ETF	Exchange traded fund	85210B102	1,132	45,580	SH		DFND	1,2,3	4,525	0	41,055
Sprott Physical Gold and Silver Trust Units	Mutual fund	85208R101	623	36,387	SH		DFND	1,2,3	0	0	36,387
Sprott Physical Gold Trust Units	Mutual fund	85207H104	734	53,187	SH		DFND	1,2,3	0	0	53,187
Square, Inc. Class A	Common stock	852234103	9,933	41,416	SH		DFND	1,2,3	1,214	0	40,202
Stanley Black & Decker, Inc.	Common stock	854502101	409	2,331	SH		DFND	1,2,3	300	0	2,031
Starbucks Corporation	Common stock	855244109	184,542	1,672,939	SH		DFND	1,2,3	298,910	0	1,374,029
State Street Corporation	Common stock	857477103	382	4,513	SH		DFND	1,2,3	120	0	4,393
Stericycle, Inc.	Common stock	858912108	3,555	52,300	SH		DFND	1,2,3	0	0	52,300
STERIS Plc	Common stock	G8473T100	33,149	162,272	SH		DFND	1,2,3	2,535	0	159,738
STMicroelectronics NV ADR RegS	Common stock	861012102	1,008	23,106	SH		DFND	1,2,3	444	0	22,662
StoneCastle Financial Corp.	Mutual fund	861780104	1,114	50,500	SH		DFND	1,2,3	0	0	50,500
Stryker Corporation	Common stock	863667101	38,215	144,909	SH		DFND	1,2,3	3,456	0	141,453
Sun Communities, Inc.	Common stock	866674104	547	2,954	SH		DFND	1,2,3	0	0	2,954
Sysco Corporation	Common stock	871829107	1,869	23,812	SH		DFND	1,2,3	4,932	0	18,880
T. Rowe Price Group	Common stock	74144T108	4,359	22,162	SH		DFND	1,2,3	426	0	21,736
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	Common stock	874039100	27,788	248,886	SH		DFND	1,2,3	4,283	0	244,603
Tapestry, Inc.	Common stock	876030107	760	20,530	SH		DFND	1,2,3	500	0	20,030
Target Corporation	Common stock	87612E106	5,110	22,337	SH		DFND	1,2,3	1,798	0	20,539
Taseko Mines Limited	Common stock	876511106	191	101,000	SH		DFND	1,2,3	1,000	0	100,000
TC Energy Corporation	Common stock	87807B107	252	5,232	SH		DFND	1,2,3	0	0	5,232
TE Connectivity Ltd.	Common stock	H84989104	252	1,836	SH		DFND	1,2,3	49	0	1,787
Technology Select Sector SPDR Fund	Exchange traded fund	81369Y803	11,520	77,151	SH		DFND	1,2,3	9,169	0	67,982
TEGNA, Inc.	Common stock	87901J105	438	22,218	SH		DFND	1,2,3	0	0	22,218
Teladoc Health, Inc.	Common stock	87918A105	812	6,406	SH		DFND	1,2,3	129	0	6,277
Teleflex Incorporated	Common stock	879369106	565	1,501	SH		DFND	1,2,3	3	0	1,498
Telefonica SA Sponsored ADR	Common stock	879382208	51	10,922	SH		DFND	1,2,3	9,661	0	1,261
Teradata Corporation	Common stock	88076W103	358	6,241	SH		DFND	1,2,3	0	0	6,241
Tesla Inc	Common stock	88160R101	47,457	61,197	SH		DFND	1,2,3	1,701	0	59,496
Texas Instruments Incorporated	Common stock	882508104	36,776	191,331	SH		DFND	1,2,3	8,681	0	182,650
Texas Pacific Land Corporation	Common stock	88262P102	15,358	12,699	SH		DFND	1,2,3	17	0	12,682
Textron Inc.	Common stock	883203101	218	3,120	SH		DFND	1,2,3	0	0	3,120
TFI International Inc.	Common stock	87241L109	841	8,235	SH		DFND	1,2,3	146	0	8,089
Thermo Fisher Scientific Inc.	Common stock	883556102	36,625	64,105	SH		DFND	1,2,3	833	0	63,272
Thomson Reuters Corporation	Common stock	884903709	29,736	269,157	SH		DFND	1,2,3	8,377	0	260,780
Tilray, Inc.	Common stock	88688T100	586	51,865	SH		DFND	1,2,3	584	0	51,281
Titan International, Inc.	Common stock	88830M102	956	133,558	SH		DFND	1,2,3	0	0	133,558
TJX Companies Inc	Common stock	872540109	6,326	95,880	SH		DFND	1,2,3	4,354	0	91,526
T-Mobile US, Inc.	Common stock	872590104	20,446	160,034	SH		DFND	1,2,3	42,994	0	117,040
Tompkins Financial Corporation	Common stock	890110109	383	4,737	SH		DFND	1,2,3	0	0	4,737
Tortoise North American Pipeline Fund	Exchange traded fund	56167N720	6,118	280,640	SH		DFND	1,2,3	26,504	0	254,135
TotalEnergies SE Sponsored ADR	Common stock	89151E109	1,042	21,741	SH		DFND	1,2,3	414	0	21,327
Toyota Motor Corp Sponsored ADR	Common stock	892331307	9,496	53,423	SH		DFND	1,2,3	645	0	52,778
Tractor Supply Company	Common stock	892356106	39,633	195,614	SH		DFND	1,2,3	3,739	0	191,875
Trade Desk, Inc. Class A	Common stock	88339J105	2,947	41,919	SH		DFND	1,2,3	1,252	0	40,667
Trane Technologies plc	Common stock	G8994E103	1,631	9,448	SH		DFND	1,2,3	228	0	9,220
Travelers Companies, Inc.	Common stock	89417E109	1,374	9,040	SH		DFND	1,2,3	344	0	8,696
Trex Company, Inc.	Common stock	89531P105	312	3,064	SH		DFND	1,2,3	0	0	3,064
Tri-Continental Corp	Mutual fund	895436103	225	6,744	SH		DFND	1,2,3	0	0	6,744
Trimble Inc.	Common stock	896239100	5,735	69,723	SH		DFND	1,2,3	0	0	69,723
Triumph Bancorp, Inc.	Common stock	89679E300	484	4,838	SH		DFND	1,2,3	0	0	4,838
Truist Financial Corporation	Common stock	89832Q109	16,907	288,263	SH		DFND	1,2,3	22,086	0	266,177
TTEC Holdings, Inc.	Common stock	89854H102	30,832	329,650	SH		DFND	1,2,3	5,167	0	324,483
Twilio, Inc. Class A	Common stock	90138F102	5,908	18,516	SH		DFND	1,2,3	590	0	17,926
Twitter, Inc.	Common stock	90184L102	354	5,858	SH		DFND	1,2,3	500	0	5,358
Tyler Technologies, Inc.	Common stock	902252105	4,803	10,472	SH		DFND	1,2,3	750	0	9,722
U.S. Bancorp	Common stock	902973304	4,132	69,511	SH		DFND	1,2,3	178	0	69,333
U.S. Global Jets ETF	Exchange traded fund	26922A842	280	11,855	SH		DFND	1,2,3	0	0	11,855
Uber Technologies, Inc.	Common stock	90353T100	7,252	161,873	SH		DFND	1,2,3	4,441	0	157,432
UDR, Inc.	Common stock	902653104	263	4,968	SH		DFND	1,2,3	0	0	4,968
UFP Industries, Inc.	Common stock	90278Q108	232	3,406	SH		DFND	1,2,3	0	0	3,406
Unilever PLC Sponsored ADR	Common stock	904767704	62,439	1,151,582	SH		DFND	1,2,3	30,058	0	1,121,524
Union Pacific Corporation	Common stock	907818108	61,743	314,999	SH		DFND	1,2,3	8,714	0	306,285
United Airlines Holdings, Inc.	Common stock	910047109	588	12,361	SH		DFND	1,2,3	0	0	12,361
United Bankshares, Inc.	Common stock	909907107	1,377	37,845	SH		DFND	1,2,3	800	0	37,045
United Parcel Service, Inc. Class B	Common stock	911312106	38,268	210,149	SH		DFND	1,2,3	60,031	0	150,118
United Therapeutics Corporation	Common stock	91307C102	848	4,593	SH		DFND	1,2,3	0	0	4,593
United-Guardian, Inc.	Common stock	910571108	427	30,070	SH		DFND	1,2,3	0	0	30,070
UnitedHealth Group Incorporated	Common stock	91324P102	47,554	121,702	SH		DFND	1,2,3	16,060	0	105,641
Unum Group	Common stock	91529Y106	204	8,141	SH		DFND	1,2,3	0	0	8,141
Urban Edge Properties	Common stock	91704F104	213	11,636	SH		DFND	1,2,3	0	0	11,636
Utilities Select Sector SPDR Fund	Exchange traded fund	81369Y886	1,716	26,871	SH		DFND	1,2,3	56	0	26,815
V.F. Corporation	Common stock	918204108	484	7,225	SH		DFND	1,2,3	488	0	6,737
Vail Resorts, Inc.	Common stock	91879Q109	892	2,671	SH		DFND	1,2,3	5	0	2,666
Vale S.A. Sponsored ADR	Common stock	91912E105	5,621	402,904	SH		DFND	1,2,3	5,397	0	397,507
Valero Energy Corporation	Common stock	91913Y100	509	7,212	SH		DFND	1,2,3	280	0	6,932
VanEck Gold Miners ETF	Exchange traded fund	92189F106	3,630	123,166	SH		DFND	1,2,3	3,865	0	119,301
VanEck High Yield Muni ETF	Exchange traded fund	92189H409	379	6,061	SH		DFND	1,2,3	0	0	6,061
VanEck Low Carbon Energy ETF	Exchange traded fund	92189F502	255	1,713	SH		DFND	1,2,3	1	0	1,712
VanEck Morningstar Wide Moat ETF	Exchange traded fund	92189F643	848	11,576	SH		DFND	1,2,3	0	0	11,576
VanEck Oil Services ETF	Exchange traded fund	92189H607	337	1,713	SH		DFND	1,2,3	75	0	1,638
VanEck Semiconductor ETF	Exchange traded fund	92189F676	382	1,492	SH		DFND	1,2,3	500	0	992
Vanguard Communication Services ETF	Exchange traded fund	92204A884	434	3,084	SH		DFND	1,2,3	0	0	3,084
Vanguard Consumer Discretionary ETF	Exchange traded fund	92204A108	773	2,495	SH		DFND	1,2,3	739	0	1,756
Vanguard Consumer Staples ETF	Exchange traded fund	92204A207	745	4,156	SH		DFND	1,2,3	330	0	3,826
Vanguard Dividend Appreciation ETF	Exchange traded fund	921908844	11,613	75,603	SH		DFND	1,2,3	2,196	0	73,407
Vanguard Emerging Markets Government Bond ETF	Exchange traded fund	921946885	2,512	32,088	SH		DFND	1,2,3	0	0	32,088
Vanguard Energy ETF	Exchange traded fund	92204A306	437	5,915	SH		DFND	1,2,3	60	0	5,855
Vanguard ESG International Stock ETF	Exchange traded fund	921910725	1,015	16,443	SH		DFND	1,2,3	436	0	16,007
Vanguard ESG U.S. Stock ETF	Exchange traded fund	921910733	1,749	21,845	SH		DFND	1,2,3	20	0	21,825
Vanguard Extended Market ETF	Exchange traded fund	922908652	353	1,934	SH		DFND	1,2,3	626	0	1,308
Vanguard Financials ETF	Exchange traded fund	92204A405	1,249	13,482	SH		DFND	1,2,3	72	0	13,410
Vanguard FTSE All-World ex-US Index Fund	Exchange traded fund	922042775	14,695	241,063	SH		DFND	1,2,3	20,823	0	220,240
Vanguard FTSE All-World ex-US Small-Cap ETF	Exchange traded fund	922042718	18,450	138,007	SH		DFND	1,2,3	1,871	0	136,136
Vanguard FTSE Developed Markets ETF	Exchange traded fund	921943858	57,369	1,136,241	SH		DFND	1,2,3	24,142	0	1,112,099
Vanguard FTSE Emerging Markets ETF	Exchange traded fund	922042858	24,595	491,807	SH		DFND	1,2,3	5,843	0	485,964
Vanguard FTSE Europe ETF	Exchange traded fund	922042874	14,342	218,595	SH		DFND	1,2,3	6,905	0	211,690
Vanguard FTSE Pacific ETF	Exchange traded fund	922042866	31,808	392,495	SH		DFND	1,2,3	15,634	0	376,861
Vanguard Global ex-U.S. Real Estate ETF	Exchange traded fund	922042676	132,463	2,352,392	SH		DFND	1,2,3	43,295	0	2,309,097
Vanguard Growth ETF	Exchange traded fund	922908736	493,681	1,701,350	SH		DFND	1,2,3	28,890	0	1,672,460
Vanguard Health Care ETF	Exchange traded fund	92204A504	2,152	8,707	SH		DFND	1,2,3	84	0	8,623
Vanguard High Dividend Yield Index ETF	Exchange traded fund	921946406	6,709	64,916	SH		DFND	1,2,3	1,659	0	63,257
Vanguard Industrials ETF	Exchange traded fund	92204A603	206	1,099	SH		DFND	1,2,3	0	0	1,099
Vanguard Information Technology ETF	Exchange traded fund	92204A702	8,522	21,237	SH		DFND	1,2,3	435	0	20,802
Vanguard Intermediate-Term Bond ETF	Exchange traded fund	921937819	287	3,205	SH		DFND	1,2,3	98	0	3,107
Vanguard Intermediate-Term Corporate Bond ETF	Exchange traded fund	92206C870	22,231	235,470	SH		DFND	1,2,3	12,043	0	223,428
Vanguard Intermediate-Term Treasury ETF	Exchange traded fund	92206C706	45,211	669,297	SH		DFND	1,2,3	31,996	0	637,301
Vanguard International Dividend Appreciation ETF	Exchange traded fund	921946810	2,654	30,421	SH		DFND	1,2,3	0	0	30,421
Vanguard International High Dividend Yield ETF	Exchange traded fund	921946794	218	3,307	SH		DFND	1,2,3	0	0	3,307
Vanguard Large-Cap ETF	Exchange traded fund	922908637	21,130	105,165	SH		DFND	1,2,3	1,288	0	103,878
Vanguard Long-Term Treasury ETF	Exchange traded fund	92206C847	215	2,453	SH		DFND	1,2,3	2,439	0	14
Vanguard Materials ETF	Exchange traded fund	92204A801	845	4,881	SH		DFND	1,2,3	0	0	4,881
Vanguard Mega Cap Growth ETF	Exchange traded fund	921910816	4,554	19,397	SH		DFND	1,2,3	575	0	18,822
Vanguard Mega Cap Value ETF	Exchange traded fund	921910840	4,855	49,621	SH		DFND	1,2,3	0	0	49,621
Vanguard Mid-Cap ETF	Exchange traded fund	922908629	13,361	56,431	SH		DFND	1,2,3	70	0	56,361
Vanguard Mid-Cap Growth ETF	Exchange traded fund	922908538	3,775	15,977	SH		DFND	1,2,3	2,190	0	13,787
Vanguard Mid-Cap Value ETF	Exchange traded fund	922908512	3,153	22,584	SH		DFND	1,2,3	636	0	21,948
Vanguard Mortgage-Backed Securities ETF	Exchange traded fund	92206C771	24,983	468,819	SH		DFND	1,2,3	27,601	0	441,218
Vanguard Real Estate ETF	Exchange traded fund	922908553	166,169	1,632,626	SH		DFND	1,2,3	43,263	0	1,589,363
Vanguard Russell 1000 Growth ETF	Exchange traded fund	92206C680	217	3,080	SH		DFND	1,2,3	0	0	3,080
Vanguard Russell 2000 Growth ETF	Exchange traded fund	92206C623	559	2,611	SH		DFND	1,2,3	0	0	2,611
Vanguard Russell 3000 ETF	Exchange traded fund	92206C599	2,078	10,490	SH		DFND	1,2,3	0	0	10,490
Vanguard S&P 500 ETF	Exchange traded fund	922908363	909,060	2,304,919	SH		DFND	1,2,3	73,153	0	2,231,767
Vanguard S&P 500 Growth ETF	Exchange traded fund	921932505	360	1,349	SH		DFND	1,2,3	0	0	1,349
Vanguard Short-Term Bond ETF	Exchange traded fund	921937827	56,058	684,140	SH		DFND	1,2,3	97,059	0	587,082
Vanguard Short-Term Corporate Bond ETF	Exchange traded fund	92206C409	83,288	1,010,659	SH		DFND	1,2,3	375,164	0	635,495
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange traded fund	922020805	1,198	22,778	SH		DFND	1,2,3	122	0	22,656
Vanguard Short-Term Treasury ETF	Exchange traded fund	92206C102	6,796	110,669	SH		DFND	1,2,3	29,567	0	81,102
Vanguard Small Cap Value ETF	Exchange traded fund	922908611	148,103	875,003	SH		DFND	1,2,3	17,998	0	857,006
Vanguard Small-Cap ETF	Exchange traded fund	922908751	38,905	177,914	SH		DFND	1,2,3	2,740	0	175,175
Vanguard Small-Cap Growth ETF	Exchange traded fund	922908595	85,544	305,339	SH		DFND	1,2,3	8,344	0	296,996
Vanguard Tax-Exempt Bond ETF	Exchange traded fund	922907746	4,270	77,954	SH		DFND	1,2,3	14,234	0	63,720
Vanguard Total Bond Market ETF	Exchange traded fund	921937835	7,190	84,142	SH		DFND	1,2,3	5,479	0	78,663
Vanguard Total International Bond ETF	Exchange traded fund	92203J407	22,781	399,951	SH		DFND	1,2,3	2,806	0	397,145
Vanguard Total International Stock ETF	Exchange traded fund	921909768	3,344	52,855	SH		DFND	1,2,3	1,662	0	51,193
Vanguard Total Stock Market ETF	Exchange traded fund	922908769	61,181	275,517	SH		DFND	1,2,3	14,743	0	260,774
Vanguard Total World Stock ETF	Exchange traded fund	922042742	6,039	59,309	SH		DFND	1,2,3	3,348	0	55,961
Vanguard Utilities ETF	Exchange traded fund	92204A876	1,896	13,625	SH		DFND	1,2,3	2	0	13,623
Vanguard Value ETF	Exchange traded fund	922908744	507,868	3,751,700	SH		DFND	1,2,3	63,694	0	3,688,006
VBI Vaccines, Inc.	Common stock	91822J103	93	30,000	SH		DFND	1,2,3	0	0	30,000
Veeva Systems Inc Class A	Common stock	922475108	247	857	SH		DFND	1,2,3	44	0	813
Ventas, Inc.	Common stock	92276F100	867	15,708	SH		DFND	1,2,3	348	0	15,360
VeriSign, Inc.	Common stock	92343E102	2,233	10,893	SH		DFND	1,2,3	0	0	10,893
Verisk Analytics Inc	Common stock	92345Y106	32,228	160,923	SH		DFND	1,2,3	2,631	0	158,292
Verizon Communications Inc.	Common stock	92343V104	63,738	1,180,109	SH		DFND	1,2,3	129,931	0	1,050,178
Vertex Pharmaceuticals Incorporated	Common stock	92532F100	264	1,454	SH		DFND	1,2,3	28	0	1,426
ViacomCBS Inc. Class B	Common stock	92556H206	694	17,573	SH		DFND	1,2,3	32	0	17,541
Viatris, Inc.	Common stock	92556V106	2,540	187,470	SH		DFND	1,2,3	7,593	0	179,877
Virginia National Bankshares Corporation	Common stock	928031103	277	7,661	SH		DFND	1,2,3	0	0	7,661
Visa Inc. Class A	Common stock	92826C839	140,426	630,421	SH		DFND	1,2,3	70,313	0	560,108
VMware, Inc. Class A	Common stock	928563402	360	2,420	SH		DFND	1,2,3	283	0	2,137
Vodafone Group Plc Sponsored ADR	Common stock	92857W308	158	10,229	SH		DFND	1,2,3	396	0	9,833
Vontier Corp	Common stock	928881101	280	8,330	SH		DFND	1,2,3	73	0	8,257
Vornado Realty Trust	Common stock	929042109	414	9,847	SH		DFND	1,2,3	0	0	9,847
Voya Global Equity Dividend and Premium Opportunity Fund	Mutual fund	92912T100	180	30,557	SH		DFND	1,2,3	0	0	30,557
W. P. Carey Inc.	Common stock	92936U109	1,979	27,096	SH		DFND	1,2,3	280	0	26,816
W.W. Grainger, Inc.	Common stock	384802104	2,070	5,266	SH		DFND	1,2,3	0	0	5,266
Walgreens Boots Alliance Inc	Common stock	931427108	6,543	139,070	SH		DFND	1,2,3	5,900	0	133,170
Walmart Inc.	Common stock	931142103	38,437	275,771	SH		DFND	1,2,3	10,796	0	264,976
Walmart Inc.	Common stock	931142103	516	3,700	SH	Put	DFND	1,2,3	0	0	516
Walt Disney Company	Common stock	254687106	111,572	659,525	SH		DFND	1,2,3	33,073	0	626,452
Washington Real Estate Investment Trust	Common stock	939653101	498	20,102	SH		DFND	1,2,3	0	0	20,102
Waste Management, Inc.	Common stock	94106L109	2,229	14,926	SH		DFND	1,2,3	883	0	14,043
Waters Corporation	Common stock	941848103	22,838	63,917	SH		DFND	1,2,3	1,935	0	61,982
WEC Energy Group Inc	Common stock	92939U106	1,559	17,680	SH		DFND	1,2,3	7,624	0	10,056
Wells Fargo & Company	Common stock	949746101	22,205	478,446	SH		DFND	1,2,3	42,794	0	435,652
Welltower, Inc.	Common stock	95040Q104	2,839	34,457	SH		DFND	1,2,3	710	0	33,747
Wendy's Company	Common stock	95058W100	303	13,995	SH		DFND	1,2,3	0	0	13,995
West Pharmaceutical Services, Inc.	Common stock	955306105	726	1,710	SH		DFND	1,2,3	0	0	1,710
Western Alliance Bancorp	Common stock	957638109	562	5,166	SH		DFND	1,2,3	0	0	5,166
Western Asset Municipal High Income Fund	Mutual fund	95766N103	409	51,504	SH		DFND	1,2,3	0	0	51,504
Western Digital Corporation	Common stock	958102105	1,038	18,388	SH		DFND	1,2,3	0	0	18,388
Westinghouse Air Brake Technologies Corporation	Common stock	929740108	13,038	151,240	SH		DFND	1,2,3	29,567	0	121,673
WestRock Company	Common stock	96145D105	816	16,382	SH		DFND	1,2,3	0	0	16,382
Weyerhaeuser Company	Common stock	962166104	1,318	37,057	SH		DFND	1,2,3	2,036	0	35,021
Wheaton Precious Metals Corp	Common stock	962879102	1,136	30,235	SH		DFND	1,2,3	20	0	30,215
Whirlpool Corporation	Common stock	963320106	278	1,364	SH		DFND	1,2,3	0	0	1,364
Willdan Group, Inc.	Common stock	96924N100	356	10,000	SH		DFND	1,2,3	0	0	10,000
Williams Companies, Inc.	Common stock	969457100	5,721	220,529	SH		DFND	1,2,3	8,116	0	212,413
Willis Towers Watson Public Limited Company	Common stock	G96629103	303	1,305	SH		DFND	1,2,3	0	0	1,305
Wintrust Financial Corporation	Common stock	97650W108	504	6,276	SH		DFND	1,2,3	0	0	6,276
Wipro Limited Sponsored ADR	Common stock	97651M109	293	33,205	SH		DFND	1,2,3	0	0	33,205
WisdomTree Emerging Markets High Dividend Fund	Exchange traded fund	97717W315	3,308	75,810	SH		DFND	1,2,3	140	0	75,670
WisdomTree Emerging Markets SmallCap Dividend Fund	Exchange traded fund	97717W281	750	14,031	SH		DFND	1,2,3	0	0	14,031
WisdomTree International Hedged Quality Dividend Growth Fund	Exchange traded fund	97717X594	13,029	301,804	SH		DFND	1,2,3	31	0	301,773
WisdomTree International LargeCap Dividend Fund	Exchange traded fund	97717W794	207	4,348	SH		DFND	1,2,3	0	0	4,348
WisdomTree Japan SmallCap Dividend Fund	Exchange traded fund	97717W836	224	2,919	SH		DFND	1,2,3	0	0	2,919
WisdomTree U.S. High Dividend Fund	Exchange traded fund	97717W208	376	4,888	SH		DFND	1,2,3	0	0	4,888
WisdomTree U.S. LargeCap Dividend Fund	Exchange traded fund	97717W307	481	4,031	SH		DFND	1,2,3	0	0	4,031
WisdomTree U.S. MidCap Dividend Fund	Exchange traded fund	97717W505	19,928	480,776	SH		DFND	1,2,3	16,203	0	464,572
WisdomTree U.S. SmallCap Dividend Fund	Exchange traded fund	97717W604	32,833	1,064,954	SH		DFND	1,2,3	41,689	0	1,023,265
WisdomTree US Quality Dividend Growth Fund	Exchange traded fund	97717X669	4,895	83,199	SH		DFND	1,2,3	179	0	83,020
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Exchange traded fund	97717X511	1,146	22,069	SH		DFND	1,2,3	0	0	22,069
Xcel Energy Inc.	Common stock	98389B100	2,767	44,277	SH		DFND	1,2,3	200	0	44,077
Xenia Hotels & Resorts, Inc.	Common stock	984017103	662	37,296	SH		DFND	1,2,3	689	0	36,607
Xerox Holdings Corporation	Common stock	98421M106	682	33,837	SH		DFND	1,2,3	3,000	0	30,837
Xilinx, Inc.	Common stock	983919101	3,543	23,465	SH		DFND	1,2,3	0	0	23,465
XPO Logistics, Inc.	Common stock	983793100	17,884	224,726	SH		DFND	1,2,3	12,216	0	212,510
Xtrackers Harvest CSI 300 China A-Shares ETF	Exchange traded fund	233051879	446	11,716	SH		DFND	1,2,3	0	0	11,716
Xtrackers MSCI EAFE Hedged Equity ETF	Exchange traded fund	233051200	278,593	7,377,998	SH		DFND	1,2,3	79,236	0	7,298,761
Xtrackers USD High Yield Corporate Bond ETF	Exchange traded fund	233051432	588	14,683	SH		DFND	1,2,3	2,098	0	12,585
Xylem Inc.	Common stock	98419M100	9,854	79,671	SH		DFND	1,2,3	160	0	79,511
Yamana Gold Inc.	Common stock	98462Y100	66	16,561	SH		DFND	1,2,3	1,000	0	15,561
Yum China Holdings, Inc.	Common stock	98850P109	3,589	61,766	SH		DFND	1,2,3	64	0	61,702
Yum! Brands, Inc.	Common stock	988498101	11,606	94,893	SH		DFND	1,2,3	353	0	94,540
Zimmer Biomet Holdings, Inc.	Common stock	98956P102	1,953	13,342	SH		DFND	1,2,3	1,276	0	12,066
Zions Bancorporation, N.A.	Common stock	989701107	1,100	17,774	SH		DFND	1,2,3	14,698	0	3,076
Zoetis, Inc. Class A	Common stock	98978V103	13,435	69,203	SH		DFND	1,2,3	7,490	0	61,713
Zoom Video Communications, Inc. Class A	Common stock	98980L101	509	1,945	SH		DFND	1,2,3	69	0	1,876