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
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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	227	12,905	SH		DFND	1,2,3	0	0	12,905
3M COMPANY	COMMON STOCK	88579Y101	66,226	372,829	SH		DFND	1,2,3	8,056	0	364,773
ABB LTD. SPONSORED ADR	COMMON STOCK	000375204	2,666	69,848	SH		DFND	1,2,3	316	0	69,532
ABBOTT LABORATORIES	COMMON STOCK	002824100	73,473	522,046	SH		DFND	1,2,3	5,640	0	516,405
ABBVIE, INC.	COMMON STOCK	00287Y109	68,707	507,434	SH		DFND	1,2,3	29,368	0	478,065
ABERDEEN ASIA-PACIFIC INCOME FUND INC	MUTUAL FUND	003009107	48	12,521	SH		DFND	1,2,3	0	0	12,521
ACCENTURE PLC CLASS A	COMMON STOCK	G1151C101	64,122	154,680	SH		DFND	1,2,3	3,172	0	151,508
ACTIVISION BLIZZARD, INC.	COMMON STOCK	00507V109	3,635	54,636	SH		DFND	1,2,3	404	0	54,232
ACUITY BRANDS, INC.	COMMON STOCK	00508Y102	846	3,996	SH		DFND	1,2,3	0	0	3,996
ACV AUCTIONS, INC. CLASS A	COMMON STOCK	00091G104	756	40,126	SH		DFND	1,2,3	0	0	40,126
ADAMS DIVERSIFIED EQUITY FUND INC SHS	MUTUAL FUND	006212104	334	17,204	SH		DFND	1,2,3	0	0	17,204
ADOBE INC.	COMMON STOCK	00724F101	34,489	60,820	SH		DFND	1,2,3	5,392	0	55,428
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	3,817	26,526	SH		DFND	1,2,3	155	0	26,371
AECOM	COMMON STOCK	00766T100	483	6,248	SH		DFND	1,2,3	0	0	6,248
AFFILIATED MANAGERS GROUP, INC.	COMMON STOCK	008252108	326	1,981	SH		DFND	1,2,3	0	0	1,981
AFFIRM HOLDINGS, INC. CLASS A	COMMON STOCK	00827B106	1,954	19,427	SH		DFND	1,2,3	0	0	19,427
AFLAC INCORPORATED	COMMON STOCK	001055102	18,849	322,812	SH		DFND	1,2,3	3,730	0	319,082
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	3,094	19,380	SH		DFND	1,2,3	2,019	0	17,361
AGNC INVESTMENT CORP.	COMMON STOCK	00123Q104	155	10,318	SH		DFND	1,2,3	0	0	10,318
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	009158106	17,575	57,762	SH		DFND	1,2,3	2,997	0	54,765
AIRBNB, INC. CLASS A	COMMON STOCK	009066101	10,084	60,569	SH		DFND	1,2,3	1,039	0	59,530
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	00971T101	3,782	32,317	SH		DFND	1,2,3	0	0	32,317
ALAMOS GOLD INC.	COMMON STOCK	011532108	231	30,004	SH		DFND	1,2,3	0	0	30,004
ALARM.COM HOLDINGS, INC.	COMMON STOCK	011642105	664	7,833	SH		DFND	1,2,3	0	0	7,833
ALASKA AIR GROUP, INC.	COMMON STOCK	011659109	371	7,116	SH		DFND	1,2,3	0	0	7,116
ALBEMARLE CORPORATION	COMMON STOCK	012653101	1,116	4,775	SH		DFND	1,2,3	0	0	4,775
ALCOA CORPORATION	COMMON STOCK	013872106	633	10,626	SH		DFND	1,2,3	22	0	10,604
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	743	22,691	SH		DFND	1,2,3	0	0	22,691
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	1,669	7,486	SH		DFND	1,2,3	54	0	7,432
ALEXCO RESOURCE CORP.	COMMON STOCK	01535P106	148	85,000	SH		DFND	1,2,3	0	0	85,000
ALIBABA GROUP HOLDING LTD. SPONSORED ADR	COMMON STOCK	01609W102	899	7,571	SH		DFND	1,2,3	112	0	7,459
ALIGN TECHNOLOGY, INC.	COMMON STOCK	016255101	13,340	20,299	SH		DFND	1,2,3	129	0	20,170
ALLIANCEBERNSTEIN HOLDING L.P.	COMMON STOCK	01881G106	5,892	120,635	SH		DFND	1,2,3	2,000	0	118,635
ALLIANT ENERGY CORP	COMMON STOCK	018802108	10,153	165,168	SH		DFND	1,2,3	0	0	165,168
ALLSTATE CORPORATION	COMMON STOCK	020002101	2,271	19,300	SH		DFND	1,2,3	350	0	18,950
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	192,538	66,460	SH		DFND	1,2,3	2,930	0	63,530
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	155,315	53,676	SH		DFND	1,2,3	6,787	0	46,889
ALPS MEDICAL BREAKTHROUGHS ETF	EXCHANGE TRADED FUND	00162Q593	207	4,897	SH		DFND	1,2,3	0	0	4,897
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	17,033	317,835	SH		DFND	1,2,3	6,858	0	310,977
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,029	127,219	SH		DFND	1,2,3	2,230	0	124,989
AMARIN CORPORATION PLC SPONSORED ADR	COMMON STOCK	023111206	69	20,519	SH		DFND	1,2,3	0	0	20,519
AMAZON.COM, INC.	COMMON STOCK	023135106	132,666	39,788	SH		DFND	1,2,3	3,041	0	36,747
AMCOR PLC	COMMON STOCK	G0250X107	532	44,290	SH		DFND	1,2,3	336	0	43,954
AMEREN CORPORATION	COMMON STOCK	023608102	238	2,673	SH		DFND	1,2,3	0	0	2,673
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L	COMMON STOCK	02364W105	897	42,502	SH		DFND	1,2,3	118	0	42,384
AMERICAN AIRLINES GROUP, INC.	COMMON STOCK	02376R102	295	16,421	SH		DFND	1,2,3	2,542	0	13,879
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	025537101	2,581	29,015	SH		DFND	1,2,3	480	0	28,535
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	26,606	162,631	SH		DFND	1,2,3	35,251	0	127,380
AMERICAN FINANCE TRUST, INC.	COMMON STOCK	02607T109	137	14,966	SH		DFND	1,2,3	0	0	14,966
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	02665T306	1,208	27,696	SH		DFND	1,2,3	269	0	27,427
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	026874784	8,052	141,610	SH		DFND	1,2,3	4,000	0	137,610
AMERICAN OUTDOOR BRANDS, INC.	COMMON STOCK	02875D109	207	10,406	SH		DFND	1,2,3	0	0	10,406
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	38,840	132,787	SH		DFND	1,2,3	32,546	0	100,241
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	030420103	563	2,983	SH		DFND	1,2,3	0	0	2,983
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	03076C106	1,505	4,989	SH		DFND	1,2,3	66	0	4,923
AMERISOURCEBERGEN CORPORATION	COMMON STOCK	03073E105	738	5,550	SH		DFND	1,2,3	0	0	5,550
AMGEN INC.	COMMON STOCK	031162100	29,793	132,429	SH		DFND	1,2,3	5,199	0	127,230
AMKOR TECHNOLOGY, INC.	COMMON STOCK	031652100	626	25,266	SH		DFND	1,2,3	0	0	25,266
AMN HEALTHCARE SERVICES, INC.	COMMON STOCK	001744101	261	2,136	SH		DFND	1,2,3	0	0	2,136
AMPIO PHARMACEUTICALS, INC.	COMMON STOCK	03209T109	32	57,000	SH		DFND	1,2,3	0	0	57,000
AMPLIFY HIGH INCOME ETF	EXCHANGE TRADED FUND	032108847	327	19,687	SH		DFND	1,2,3	0	0	19,687
ANALOG DEVICES, INC.	COMMON STOCK	032654105	3,528	20,070	SH		DFND	1,2,3	316	0	19,754
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	2,278	37,617	SH		DFND	1,2,3	1,560	0	36,057
ANNALY CAPITAL MANAGEMENT, INC.	COMMON STOCK	035710409	551	70,507	SH		DFND	1,2,3	996	0	69,511
ANTERO MIDSTREAM CORP.	COMMON STOCK	03676B102	963	99,522	SH		DFND	1,2,3	0	0	99,522
ANTHEM, INC.	COMMON STOCK	036752103	4,040	8,715	SH		DFND	1,2,3	0	0	8,715
AON PLC CLASS A	COMMON STOCK	G0403H108	2,118	7,046	SH		DFND	1,2,3	78	0	6,969
APOLLO GLOBAL MANAGEMENT INC.	COMMON STOCK	03768E105	1,626	22,443	SH		DFND	1,2,3	2,225	0	20,218
APPFOLIO INC CLASS A	COMMON STOCK	03783C100	900	7,438	SH		DFND	1,2,3	0	0	7,438
APPLE INC.	COMMON STOCK	037833100	699,431	3,938,904	SH		DFND	1,2,3	223,718	0	3,715,186
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	3,851	24,475	SH		DFND	1,2,3	0	0	24,475
APTIV PLC	COMMON STOCK	G6095L109	7,728	46,853	SH		DFND	1,2,3	0	0	46,853
ARBOR REALTY TRUST, INC.	COMMON STOCK	038923108	500	27,282	SH		DFND	1,2,3	0	0	27,282
ARCH CAPITAL GROUP LTD.	COMMON STOCK	G0450A105	206	4,640	SH		DFND	1,2,3	0	0	4,640
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	039483102	430	6,355	SH		DFND	1,2,3	345	0	6,010
ARCTURUS THERAPEUTICS HOLDINGS, INC.	COMMON STOCK	03969T109	922	24,925	SH		DFND	1,2,3	0	0	24,925
ARES CAPITAL CORPORATION	MUTUAL FUND	04010L103	3,156	148,939	SH		DFND	1,2,3	4,102	0	144,837
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	50,288	618,775	SH		DFND	1,2,3	7,931	0	610,844
ARISTA NETWORKS, INC.	COMMON STOCK	040413106	305	2,119	SH		DFND	1,2,3	0	0	2,119
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	EXCHANGE TRADED FUND	00214Q203	274	3,562	SH		DFND	1,2,3	0	0	3,562
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	862	9,117	SH		DFND	1,2,3	0	0	9,117
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	363576109	42,639	251,303	SH		DFND	1,2,3	2,553	0	248,751
ASML HOLDING NV ADR	COMMON STOCK	N07059210	3,951	4,963	SH		DFND	1,2,3	53	0	4,910
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	2,963	50,861	SH		DFND	1,2,3	468	0	50,393
AT&T INC.	COMMON STOCK	00206R102	25,683	1,044,037	SH		DFND	1,2,3	42,858	0	1,001,179
ATLANTIC UNION BANKSHARES CORPORATION	COMMON STOCK	04911A107	363	9,724	SH		DFND	1,2,3	1,964	0	7,760
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	COMMON STOCK	G0751N103	16,131	451,095	SH		DFND	1,2,3	29,014	0	422,081
ATLASSIAN CORP. PLC CLASS A	COMMON STOCK	G06242104	7,023	18,420	SH		DFND	1,2,3	421	0	17,999
AUDACY, INC. CLASS A	COMMON STOCK	05070N103	26	10,020	SH		DFND	1,2,3	0	0	10,020
AUTODESK, INC.	COMMON STOCK	052769106	2,746	9,766	SH		DFND	1,2,3	78	0	9,688
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	053015103	47,847	194,044	SH		DFND	1,2,3	2,493	0	191,551
AUTOZONE, INC.	COMMON STOCK	053332102	4,465	2,130	SH		DFND	1,2,3	0	0	2,130
AVALARA INC	COMMON STOCK	05338G106	15,364	119,002	SH		DFND	1,2,3	125	0	118,877
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	465	2,145	SH		DFND	1,2,3	0	0	2,145
AZENTA, INC.	COMMON STOCK	114340102	273	2,650	SH		DFND	1,2,3	0	0	2,650
BAIDU INC SPONSORED ADR CLASS A	COMMON STOCK	056752108	503	3,383	SH		DFND	1,2,3	0	0	3,383
BALL CORPORATION	COMMON STOCK	058498106	32,470	337,280	SH		DFND	1,2,3	73,410	0	263,870
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	COMMON STOCK	05946K101	878	149,537	SH		DFND	1,2,3	3,249	0	146,288
BANK OF AMERICA CORP	COMMON STOCK	060505104	24,458	549,734	SH		DFND	1,2,3	24,797	0	524,937
BANK OF NEW YORK MELLON CORPORATION	COMMON STOCK	064058100	820	14,116	SH		DFND	1,2,3	754	0	13,362
BARRICK GOLD CORPORATION	COMMON STOCK	067901108	343	18,050	SH		DFND	1,2,3	0	0	18,050
BAXTER INTERNATIONAL INC.	COMMON STOCK	071813109	1,262	14,706	SH		DFND	1,2,3	63	0	14,643
BECTON, DICKINSON AND COMPANY	COMMON STOCK	075887109	78,554	312,366	SH		DFND	1,2,3	2,861	0	309,505
BEIGENE, LTD. SPONSORED ADR	COMMON STOCK	07725L102	763	2,816	SH		DFND	1,2,3	15	0	2,801
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	084670108	5,408	12	SH		DFND	1,2,3	0	0	12
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	129,666	433,665	SH		DFND	1,2,3	30,529	0	403,136
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	475	6,444	SH		DFND	1,2,3	0	0	6,444
BHP GROUP LIMITED SPONSORED ADR	COMMON STOCK	088606108	323	5,346	SH		DFND	1,2,3	0	0	5,346
BIOGEN INC.	COMMON STOCK	09062X103	38,430	160,179	SH		DFND	1,2,3	2,321	0	157,858
BIOMARIN PHARMACEUTICAL INC.	COMMON STOCK	09061G101	1,312	14,850	SH		DFND	1,2,3	39	0	14,811
BIONTECH SE SPONSORED ADR	COMMON STOCK	09075V102	1,510	5,858	SH		DFND	1,2,3	145	0	5,713
BLACK HILLS CORPORATION	COMMON STOCK	092113109	822	11,645	SH		DFND	1,2,3	0	0	11,645
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	MUTUAL FUND	09251A104	224	22,270	SH		DFND	1,2,3	0	0	22,270
BLACKROCK MUNIASSETS FUND INC	MUTUAL FUND	09254J102	492	33,109	SH		DFND	1,2,3	0	0	33,109
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC	MUTUAL FUND	09254C107	286	20,425	SH		DFND	1,2,3	0	0	20,425
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431W507	6,677	133,667	SH		DFND	1,2,3	3,042	0	130,625
BLACKROCK ULTRA SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	46434V878	1,250	24,812	SH		DFND	1,2,3	0	0	24,812
BLACKROCK, INC.	COMMON STOCK	09247X101	53,978	58,956	SH		DFND	1,2,3	922	0	58,033
BLACKSTONE INC.	COMMON STOCK	09260D107	11,675	90,227	SH		DFND	1,2,3	3,350	0	86,877
BLACKSTONE MORTGAGE TRUST, INC. 4.375 05-MAY-2022	CONVERTIBLE BOND	09257WAB6	20	20,000	SH		DFND	1,2,3	0	0	20,000
BLACKSTONE MORTGAGE TRUST, INC. CLASS A	COMMON STOCK	09257W100	4,200	137,161	SH		DFND	1,2,3	7,675	0	129,486
BLOCK INC CLASS A	COMMON STOCK	852234103	6,739	41,722	SH		DFND	1,2,3	999	0	40,723
BOEING COMPANY	COMMON STOCK	097023105	8,714	43,284	SH		DFND	1,2,3	2,042	0	41,242
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	259	2,451	SH		DFND	1,2,3	0	0	2,451
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	2,740	1,142	SH		DFND	1,2,3	2	0	1,140
BORGWARNER INC.	COMMON STOCK	099724106	273	6,056	SH		DFND	1,2,3	130	0	5,926
BOSTON PROPERTIES, INC.	COMMON STOCK	101121101	879	7,633	SH		DFND	1,2,3	69	0	7,564
BP P.L.C. SPONSORED ADR	COMMON STOCK	055622104	2,924	109,791	SH		DFND	1,2,3	787	0	109,004
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	33,517	537,568	SH		DFND	1,2,3	102,845	0	434,723
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	110448107	1,500	40,093	SH		DFND	1,2,3	224	0	39,869
BROADCOM INC.	COMMON STOCK	11135F101	49,071	73,746	SH		DFND	1,2,3	901	0	72,845
BROADMARK REALTY CAPITAL INC	COMMON STOCK	11135B100	377	39,992	SH		DFND	1,2,3	0	0	39,992
BROADRIDGE FINANCIAL SOLUTIONS, INC.	COMMON STOCK	11133T103	741	4,054	SH		DFND	1,2,3	0	0	4,054
BROADSTONE NET LEASE, INC.	COMMON STOCK	11135E203	362,619	14,609,938	SH		DFND	1,2,3	270,283	0	14,339,655
BROOKFIELD ASSET MANAGEMENT INC. CLASS A	COMMON STOCK	112585104	13,388	221,735	SH		DFND	1,2,3	13,452	0	208,283
BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A	COMMON STOCK	11275Q107	235	3,443	SH		DFND	1,2,3	0	0	3,443
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	COMMON STOCK	G16252101	11,311	186,003	SH		DFND	1,2,3	5,616	0	180,387
BROWN-FORMAN CORPORATION CLASS A	COMMON STOCK	115637100	212	3,126	SH		DFND	1,2,3	0	0	3,126
BROWN-FORMAN CORPORATION CLASS B	COMMON STOCK	115637209	920	12,626	SH		DFND	1,2,3	0	0	12,626
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	12008R107	375	4,375	SH		DFND	1,2,3	0	0	4,375
BUNGE LIMITED	COMMON STOCK	G16962105	517	5,541	SH		DFND	1,2,3	0	0	5,541
BUTTERFLY NETWORK, INC. CLASS A	COMMON STOCK	124155102	108	16,200	SH		DFND	1,2,3	0	0	16,200
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	55,257	513,396	SH		DFND	1,2,3	6,329	0	507,067
CABOT CORPORATION	COMMON STOCK	127055101	271	4,825	SH		DFND	1,2,3	0	0	4,825
CACI INTERNATIONAL INC CLASS A	COMMON STOCK	127190304	282	1,047	SH		DFND	1,2,3	0	0	1,047
CADENCE BANK	COMMON STOCK	12740C103	3,580	120,167	SH		DFND	1,2,3	0	0	120,167
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	512	5,474	SH		DFND	1,2,3	0	0	5,474
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	MUTUAL FUND	128117108	397	26,290	SH		DFND	1,2,3	0	0	26,290
CALLON PETROLEUM COMPANY	COMMON STOCK	13123X508	246	5,209	SH		DFND	1,2,3	0	0	5,209
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	EXCHANGE TRADED FUND	132061300	663	24,250	SH		DFND	1,2,3	0	0	24,250
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,677	9,386	SH		DFND	1,2,3	100	0	9,286
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	136375102	801	6,516	SH		DFND	1,2,3	0	0	6,516
CANADIAN PACIFIC KANSAS CITY LIMITED	COMMON STOCK	13645T100	412	5,727	SH		DFND	1,2,3	167	0	5,560
CAPITAL BANCORP, INC.	COMMON STOCK	139737100	1,531	58,425	SH		DFND	1,2,3	0	0	58,425
CAPITAL ONE FINANCIAL CORPORATION	COMMON STOCK	14040H105	14,719	101,450	SH		DFND	1,2,3	3,448	0	98,002
CARDINAL HEALTH, INC.	COMMON STOCK	14149Y108	1,736	33,706	SH		DFND	1,2,3	1,500	0	32,206
CARLYLE GROUP INC	COMMON STOCK	14316J108	2,497	45,480	SH		DFND	1,2,3	0	0	45,480
CARMAX, INC.	COMMON STOCK	143130102	6,651	51,072	SH		DFND	1,2,3	0	0	51,072
CARNIVAL CORPORATION	COMMON STOCK	143658300	365	18,117	SH		DFND	1,2,3	200	0	17,917
CARRIER GLOBAL CORP.	COMMON STOCK	14448C104	3,205	59,085	SH		DFND	1,2,3	100	0	58,985
CARS.COM, INC.	COMMON STOCK	14575E105	161	10,011	SH		DFND	1,2,3	0	0	10,011
CARVANA CO. CLASS A	COMMON STOCK	146869102	2,324	10,028	SH		DFND	1,2,3	246	0	9,782
CASTLE BIOSCIENCES, INC.	COMMON STOCK	14843C105	756	17,637	SH		DFND	1,2,3	0	0	17,637
CATERPILLAR INC.	COMMON STOCK	149123101	33,088	160,047	SH		DFND	1,2,3	2,047	0	158,000
CDW CORP.	COMMON STOCK	12514G108	552	2,694	SH		DFND	1,2,3	0	0	2,694
CEDAR FAIR, L.P.	COMMON STOCK	150185106	203	4,046	SH		DFND	1,2,3	32	0	4,014
CENTENE CORPORATION	COMMON STOCK	15135B101	7,795	94,595	SH		DFND	1,2,3	8,203	0	86,392
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	778	27,882	SH		DFND	1,2,3	400	0	27,482
CERNER CORPORATION	COMMON STOCK	156782104	24,967	268,837	SH		DFND	1,2,3	52,965	0	215,872
CF INDUSTRIES HOLDINGS, INC.	COMMON STOCK	125269100	362	5,113	SH		DFND	1,2,3	0	0	5,113
CGI INC. CLASS A	COMMON STOCK	12532H104	9,061	102,388	SH		DFND	1,2,3	621	0	101,767
CHARGEPOINT HOLDINGS, INC. CLASS A	COMMON STOCK	15961R105	200	10,525	SH		DFND	1,2,3	0	0	10,525
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	COMMON STOCK	159864107	373	991	SH		DFND	1,2,3	0	0	991
CHARLES SCHWAB CORPORATION	COMMON STOCK	808513105	1,638	19,473	SH		DFND	1,2,3	378	0	19,095
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	16119P108	1,651	2,532	SH		DFND	1,2,3	6	0	2,526
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	M22465104	10,021	85,972	SH		DFND	1,2,3	451	0	85,521
CHEVRON CORPORATION	COMMON STOCK	166764100	92,314	786,652	SH		DFND	1,2,3	50,109	0	736,543
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	169656105	8,073	4,618	SH		DFND	1,2,3	93	0	4,525
CHOICE HOTELS INTERNATIONAL, INC.	COMMON STOCK	169905106	241	1,547	SH		DFND	1,2,3	0	0	1,547
CHUBB LIMITED	COMMON STOCK	H1467J104	9,151	47,338	SH		DFND	1,2,3	1,319	0	46,019
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	518	5,053	SH		DFND	1,2,3	0	0	5,053
CIGNA CORPORATION	COMMON STOCK	125523100	2,211	9,628	SH		DFND	1,2,3	1,097	0	8,531
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	1,089	9,558	SH		DFND	1,2,3	0	0	9,558
CINTAS CORPORATION	COMMON STOCK	172908105	303	683	SH		DFND	1,2,3	30	0	653
CISCO SYSTEMS, INC.	COMMON STOCK	17275R102	166,037	2,620,122	SH		DFND	1,2,3	184,123	0	2,435,999
CITIGROUP INC.	COMMON STOCK	172967424	6,810	112,760	SH		DFND	1,2,3	3,794	0	108,966
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	174610105	2,258	47,797	SH		DFND	1,2,3	19,711	0	28,086
CITRIX SYSTEMS, INC.	COMMON STOCK	177376100	532	5,623	SH		DFND	1,2,3	0	0	5,623
CLEARWAY ENERGY, INC. CLASS C	COMMON STOCK	18539C204	226	6,262	SH		DFND	1,2,3	0	0	6,262
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	336	15,446	SH		DFND	1,2,3	0	0	15,446
CLOROX COMPANY	COMMON STOCK	189054109	1,627	9,329	SH		DFND	1,2,3	44	0	9,285
CLOUGH GLOBAL DIVIDEND AND INCOME FUND OF BENEF INTEREST	MUTUAL FUND	18913Y103	107	10,000	SH		DFND	1,2,3	0	0	10,000
CMC MATERIALS, INC.	COMMON STOCK	12571T100	258	1,347	SH		DFND	1,2,3	0	0	1,347
CME GROUP INC. CLASS A	COMMON STOCK	12572Q105	53,706	235,077	SH		DFND	1,2,3	2,710	0	232,368
CMS ENERGY CORPORATION	COMMON STOCK	125896100	238	3,657	SH		DFND	1,2,3	471	0	3,186
COCA-COLA COMPANY	COMMON STOCK	191216100	17,454	294,776	SH		DFND	1,2,3	5,077	0	289,698
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	192446102	58,550	659,944	SH		DFND	1,2,3	8,292	0	651,651
COINBASE GLOBAL, INC. CLASS A	COMMON STOCK	19260Q107	2,134	8,456	SH		DFND	1,2,3	58	0	8,398
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	14,593	171,001	SH		DFND	1,2,3	3,069	0	167,932
COMCAST CORPORATION CLASS A	COMMON STOCK	20030N101	4,853	96,421	SH		DFND	1,2,3	3,699	0	92,722
COMERICA INCORPORATED	COMMON STOCK	200340107	759	8,721	SH		DFND	1,2,3	67	0	8,654
COMMERCE BANCSHARES, INC.	COMMON STOCK	200525103	1,650	23,997	SH		DFND	1,2,3	0	0	23,997
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y852	16,209	208,660	SH		DFND	1,2,3	6,445	0	202,215
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,904	109,504	SH		DFND	1,2,3	1,081	0	108,423
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	2,011	23,569	SH		DFND	1,2,3	250	0	23,319
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	21036P108	379	1,508	SH		DFND	1,2,3	167	0	1,341
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	4,085	19,982	SH		DFND	1,2,3	1,965	0	18,017
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y308	1,914	24,822	SH		DFND	1,2,3	2,750	0	22,072
COOPER COMPANIES, INC.	COMMON STOCK	216648402	379	904	SH		DFND	1,2,3	0	0	904
COPART, INC.	COMMON STOCK	217204106	30,943	204,085	SH		DFND	1,2,3	46,047	0	158,038
CORNING INC	COMMON STOCK	219350105	1,176	31,598	SH		DFND	1,2,3	2,600	0	28,998
CORTEVA INC	COMMON STOCK	22052L104	1,826	38,628	SH		DFND	1,2,3	1,278	0	37,350
COSTAR GROUP, INC.	COMMON STOCK	22160N109	487	6,165	SH		DFND	1,2,3	0	0	6,165
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	136,133	239,797	SH		DFND	1,2,3	21,420	0	218,377
COTERRA ENERGY INC.	COMMON STOCK	127097103	1,099	57,858	SH		DFND	1,2,3	0	0	57,858
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	5,011	24,472	SH		DFND	1,2,3	472	0	24,000
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	28,064	134,444	SH		DFND	1,2,3	6,725	0	127,719
CSX CORPORATION	COMMON STOCK	126408103	6,719	178,703	SH		DFND	1,2,3	78,600	0	100,103
CUBESMART	COMMON STOCK	229663109	1,087	19,101	SH		DFND	1,2,3	200	0	18,901
CUMBERLAND PHARMACEUTICALS INC.	COMMON STOCK	230770109	76	16,246	SH		DFND	1,2,3	0	0	16,246
CUMMINS INC.	COMMON STOCK	231021106	1,326	6,080	SH		DFND	1,2,3	586	0	5,494
CVS HEALTH CORPORATION	COMMON STOCK	126650100	70,132	679,836	SH		DFND	1,2,3	49,753	0	630,083
CYBERARK SOFTWARE LTD.	COMMON STOCK	M2682V108	882	5,089	SH		DFND	1,2,3	0	0	5,089
CYBIN, INC.	COMMON STOCK	23256X100	12	10,000	SH		DFND	1,2,3	0	0	10,000
CYRUSONE INC.	COMMON STOCK	23283R100	1,019	11,355	SH		DFND	1,2,3	0	0	11,355
D.R. HORTON, INC.	COMMON STOCK	23331A109	19,649	181,182	SH		DFND	1,2,3	3,935	0	177,247
DANAHER CORPORATION	COMMON STOCK	235851102	72,316	219,798	SH		DFND	1,2,3	31,846	0	187,952
DARDEN RESTAURANTS, INC.	COMMON STOCK	237194105	807	5,358	SH		DFND	1,2,3	0	0	5,358
DARE BIOSCIENCE, INC.	COMMON STOCK	23666P101	30	15,000	SH		DFND	1,2,3	0	0	15,000
DATA I/O CORPORATION	COMMON STOCK	237690102	790	171,364	SH		DFND	1,2,3	0	0	171,364
DATADOG INC CLASS A	COMMON STOCK	23804L103	1,601	8,988	SH		DFND	1,2,3	0	0	8,988
DAVITA INC.	COMMON STOCK	23918K108	2,386	20,977	SH		DFND	1,2,3	400	0	20,577
DEERE & COMPANY	COMMON STOCK	244199105	24,796	72,313	SH		DFND	1,2,3	14,373	0	57,940
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	563	10,028	SH		DFND	1,2,3	59	0	9,969
DELTA AIR LINES, INC.	COMMON STOCK	247361702	703	17,991	SH		DFND	1,2,3	178	0	17,813
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	999	22,673	SH		DFND	1,2,3	0	0	22,673
DEXCOM, INC.	COMMON STOCK	252131107	3,811	7,098	SH		DFND	1,2,3	517	0	6,581
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	17,937	81,478	SH		DFND	1,2,3	1,711	0	79,767
DIGITAL REALTY TRUST, INC.	COMMON STOCK	253868103	24,802	140,229	SH		DFND	1,2,3	2,147	0	138,082
DIMENSIONAL INTERNATIONAL VALUE ETF	EXCHANGE TRADED FUND	25434V807	1,799	54,811	SH		DFND	1,2,3	0	0	54,811
DIMENSIONAL U.S. CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	25434V708	24,585	848,631	SH		DFND	1,2,3	0	0	848,631
DIMENSIONAL U.S. EQUITY ETF	EXCHANGE TRADED FUND	25434V401	6,840	132,309	SH		DFND	1,2,3	0	0	132,309
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	5,929	98,833	SH		DFND	1,2,3	0	0	98,833
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	25434V609	4,085	85,962	SH		DFND	1,2,3	0	0	85,962
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	25434V880	331	12,659	SH		DFND	1,2,3	0	0	12,659
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	970	8,395	SH		DFND	1,2,3	847	0	7,548
DNP SELECT INCOME FUND INC	MUTUAL FUND	23325P104	397	36,543	SH		DFND	1,2,3	0	0	36,543
DOCUSIGN, INC.	COMMON STOCK	256163106	852	5,593	SH		DFND	1,2,3	0	0	5,593
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	37,481	158,932	SH		DFND	1,2,3	1,747	0	157,185
DOMINION ENERGY INC	COMMON STOCK	25746U109	3,370	42,894	SH		DFND	1,2,3	489	0	42,405
DOMINO'S PIZZA, INC.	COMMON STOCK	25754A201	4,774	8,459	SH		DFND	1,2,3	301	0	8,158
DOORDASH, INC. CLASS A	COMMON STOCK	25809K105	3,437	23,080	SH		DFND	1,2,3	0	0	23,080
DOVER CORPORATION	COMMON STOCK	260003108	3,719	20,481	SH		DFND	1,2,3	84	0	20,397
DOW, INC.	COMMON STOCK	260557103	8,342	147,068	SH		DFND	1,2,3	4,780	0	142,288
DRAFTKINGS INC CLASS A	COMMON STOCK	26142R104	379	13,785	SH		DFND	1,2,3	0	0	13,785
DTE ENERGY COMPANY	COMMON STOCK	233331107	775	6,481	SH		DFND	1,2,3	542	0	5,939
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	6,964	66,388	SH		DFND	1,2,3	9,600	0	56,788
DUKE REALTY CORPORATION	COMMON STOCK	264411505	2,719	41,425	SH		DFND	1,2,3	252	0	41,173
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	6,983	86,443	SH		DFND	1,2,3	2,010	0	84,433
EAGLE BANCORP, INC.	COMMON STOCK	268948106	1,605	27,510	SH		DFND	1,2,3	23,500	0	4,010
EAGLE MATERIALS INC.	COMMON STOCK	26969P108	515	3,096	SH		DFND	1,2,3	0	0	3,096
EAST WEST BANCORP, INC.	COMMON STOCK	27579R104	264	3,350	SH		DFND	1,2,3	87	0	3,263
EASTGROUP PROPERTIES, INC.	COMMON STOCK	277276101	1,433	6,291	SH		DFND	1,2,3	0	0	6,291
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	349	2,886	SH		DFND	1,2,3	1,022	0	1,864
EATON CORP. PLC	COMMON STOCK	G29183103	36,240	209,700	SH		DFND	1,2,3	12,094	0	197,606
EATON VANCE MUNICIPAL BOND FUND	MUTUAL FUND	27827X101	212	15,643	SH		DFND	1,2,3	0	0	15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	MUTUAL FUND	27829L105	365	16,555	SH		DFND	1,2,3	0	0	16,555
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND	MUTUAL FUND	27829C105	161	14,416	SH		DFND	1,2,3	500	0	13,916
EBAY INC.	COMMON STOCK	278642103	1,112	16,720	SH		DFND	1,2,3	493	0	16,227
ECOLAB INC.	COMMON STOCK	278865100	7,632	32,534	SH		DFND	1,2,3	673	0	31,861
EDISON INTERNATIONAL	COMMON STOCK	281020107	365	5,345	SH		DFND	1,2,3	89	0	5,256
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	2,272	17,538	SH		DFND	1,2,3	480	0	17,058
ELI LILLY AND COMPANY	COMMON STOCK	532457108	17,303	62,641	SH		DFND	1,2,3	1,958	0	60,683
EMERSON ELECTRIC CO.	COMMON STOCK	291011104	28,890	310,744	SH		DFND	1,2,3	11,248	0	299,496
ENBRIDGE INC.	COMMON STOCK	29250N105	1,475	37,747	SH		DFND	1,2,3	3,809	0	33,938
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	7,925	142,784	SH		DFND	1,2,3	3,005	0	139,779
ENERGY TRANSFER, L.P.	COMMON STOCK	29273V100	1,590	193,209	SH		DFND	1,2,3	5,000	0	188,209
ENOCHIAN BIOSCIENCES INC.	COMMON STOCK	29350E104	520	71,291	SH		DFND	1,2,3	0	0	71,291
ENTERGY CORPORATION	COMMON STOCK	29364G103	312	2,774	SH		DFND	1,2,3	0	0	2,774
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	293792107	17,049	776,366	SH		DFND	1,2,3	11,950	0	764,416
EOG RESOURCES, INC.	COMMON STOCK	26875P101	1,570	17,670	SH		DFND	1,2,3	311	0	17,359
EPAM SYSTEMS, INC.	COMMON STOCK	29414B104	406	608	SH		DFND	1,2,3	0	0	608
EQUIFAX INC.	COMMON STOCK	294429105	397	1,357	SH		DFND	1,2,3	0	0	1,357
EQUILLIUM, INC.	COMMON STOCK	29446K106	51	13,500	SH		DFND	1,2,3	0	0	13,500
EQUINIX, INC.	COMMON STOCK	29444U700	4,413	5,217	SH		DFND	1,2,3	39	0	5,178
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	385	14,639	SH		DFND	1,2,3	0	0	14,639
EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIES D	CONVERTIBLE PREFERRED	294628201	2,657	89,450	SH		DFND	1,2,3	0	0	89,450
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	29472R108	1,333	15,212	SH		DFND	1,2,3	118	0	15,094
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	2,039	22,528	SH		DFND	1,2,3	206	0	22,322
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	781	14,548	SH		DFND	1,2,3	581	0	13,967
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	297178105	1,468	4,167	SH		DFND	1,2,3	40	0	4,127
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	518439104	19,749	53,346	SH		DFND	1,2,3	2,499	0	50,846
ETFMG PRIME MOBILE PAYMENTS ETF	EXCHANGE TRADED FUND	26924G409	212	3,651	SH		DFND	1,2,3	0	0	3,651
ETSY, INC.	COMMON STOCK	29786A106	471	2,152	SH		DFND	1,2,3	0	0	2,152
EVANS BANCORP, INC.	COMMON STOCK	29911Q208	259	6,438	SH		DFND	1,2,3	0	0	6,438
EVERGY, INC.	COMMON STOCK	30034W106	288	4,195	SH		DFND	1,2,3	0	0	4,195
EVERSOURCE ENERGY	COMMON STOCK	30040W108	341	3,746	SH		DFND	1,2,3	0	0	3,746
EXELON CORPORATION	COMMON STOCK	30161N101	888	15,380	SH		DFND	1,2,3	0	0	15,380
EXICURE, INC.	COMMON STOCK	30205M101	7	36,785	SH		DFND	1,2,3	0	0	36,785
EXPEDIA GROUP, INC.	COMMON STOCK	30212P303	264	1,460	SH		DFND	1,2,3	0	0	1,460
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	302130109	692	5,155	SH		DFND	1,2,3	0	0	5,155
EXTRA SPACE STORAGE INC.	COMMON STOCK	30225T102	2,251	9,926	SH		DFND	1,2,3	94	0	9,832
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	116,617	1,905,810	SH		DFND	1,2,3	47,471	0	1,858,339
F5, INC.	COMMON STOCK	315616102	18,910	77,276	SH		DFND	1,2,3	19,758	0	57,518
FASTENAL COMPANY	COMMON STOCK	311900104	491	7,665	SH		DFND	1,2,3	2,000	0	5,665
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	862	6,321	SH		DFND	1,2,3	59	0	6,262
FEDEX CORPORATION	COMMON STOCK	31428X106	6,163	23,829	SH		DFND	1,2,3	1,088	0	22,741
FERGUSON PLC	COMMON STOCK	G3421J106	12,233	68,191	SH		DFND	1,2,3	20,212	0	47,979
FERRARI NV	COMMON STOCK	N3167Y103	248	957	SH		DFND	1,2,3	0	0	957
FIDELITY CORPORATE BOND ETF	EXCHANGE TRADED FUND	316188101	907	16,497	SH		DFND	1,2,3	0	0	16,497
FIDELITY HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	316092840	329	8,165	SH		DFND	1,2,3	0	0	8,165
FIDELITY HIGH YIELD FACTOR ETF	EXCHANGE TRADED FUND	316092618	250	4,586	SH		DFND	1,2,3	0	0	4,586
FIDELITY LIMITED TERM BOND ETF	EXCHANGE TRADED FUND	316188200	206	3,980	SH		DFND	1,2,3	0	0	3,980
FIDELITY MSCI FINANCIALS INDEX ETF	EXCHANGE TRADED FUND	316092501	278	4,974	SH		DFND	1,2,3	0	0	4,974
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	316092808	739	5,457	SH		DFND	1,2,3	1,418	0	4,040
FIDELITY MSCI REAL ESTATE INDEX ETF	EXCHANGE TRADED FUND	316092857	254	7,325	SH		DFND	1,2,3	0	0	7,325
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	31620R303	17,292	331,394	SH		DFND	1,2,3	5,122	0	326,273
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	31620M106	29,245	267,931	SH		DFND	1,2,3	4,033	0	263,898
FIFTH THIRD BANCORP	COMMON STOCK	316773100	458	10,518	SH		DFND	1,2,3	2,974	0	7,544
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	18,401	471,224	SH		DFND	1,2,3	17,112	0	454,112
FIRST CITIZENS BANCSHARES, INC. CLASS A	COMMON STOCK	31946M103	299	360	SH		DFND	1,2,3	0	0	360
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.	MUTUAL FUND	26943B100	933	208,791	SH		DFND	1,2,3	0	0	208,791
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	729	44,633	SH		DFND	1,2,3	0	0	44,633
FIRST INTERSTATE BANCSYSTEM, INC. CLASS A	COMMON STOCK	32055Y201	235	5,767	SH		DFND	1,2,3	0	0	5,767
FIRST TRUST CLOUD COMPUTING ETF	EXCHANGE TRADED FUND	33734X192	433	4,154	SH		DFND	1,2,3	0	0	4,154
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	EXCHANGE TRADED FUND	33738R878	480	12,700	SH		DFND	1,2,3	0	0	12,700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	EXCHANGE TRADED FUND	33738R605	1,209	24,596	SH		DFND	1,2,3	0	0	24,596
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	EXCHANGE TRADED FUND	33741L108	1,346	42,353	SH		DFND	1,2,3	233	0	42,120
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	33733E302	47,735	211,097	SH		DFND	1,2,3	1,815	0	209,282
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	80,564	1,347,232	SH		DFND	1,2,3	22,288	0	1,324,944
FIRST TRUST FINANCIALS ALPHADEX FUND	EXCHANGE TRADED FUND	33734X135	1,102	23,803	SH		DFND	1,2,3	0	0	23,803
FIRST TRUST HEALTH CARE ALPHADEX FUND	EXCHANGE TRADED FUND	33734X143	1,472	11,853	SH		DFND	1,2,3	0	0	11,853
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	EXCHANGE TRADED FUND	33734X150	390	6,251	SH		DFND	1,2,3	0	0	6,251
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	33734K109	392	4,244	SH		DFND	1,2,3	0	0	4,244
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	84,336	1,687,058	SH		DFND	1,2,3	28,682	0	1,658,377
FIRST TRUST MID CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	33735B108	257	2,500	SH		DFND	1,2,3	0	0	2,500
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	EXCHANGE TRADED FUND	33733E500	362	5,323	SH		DFND	1,2,3	0	0	5,323
FIRST TRUST NASDAQ CYBERSECURITY ETF	EXCHANGE TRADED FUND	33734X846	349	6,612	SH		DFND	1,2,3	0	0	6,612
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33738R118	9,285	147,737	SH		DFND	1,2,3	4,202	0	143,535
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	EXCHANGE TRADED FUND	337344105	299	2,522	SH		DFND	1,2,3	74	0	2,448
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	EXCHANGE TRADED FUND	337345102	2,028	11,575	SH		DFND	1,2,3	0	0	11,575
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	EXCHANGE TRADED FUND	33738D101	659	26,414	SH		DFND	1,2,3	8,339	0	18,075
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	EXCHANGE TRADED FUND	33733E203	2,300	14,200	SH		DFND	1,2,3	310	0	13,890
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	EXCHANGE TRADED FUND	33739E108	4,167	205,085	SH		DFND	1,2,3	20,311	0	184,774
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	33738R506	771	14,892	SH		DFND	1,2,3	12,642	0	2,250
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	31,835	664,328	SH		DFND	1,2,3	8,808	0	655,520
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	EXCHANGE TRADED FUND	33740F805	344	6,455	SH		DFND	1,2,3	0	0	6,455
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	EXCHANGE TRADED FUND	33740F888	623	23,635	SH		DFND	1,2,3	0	0	23,635
FIRST TRUST TECHNOLOGY ALPHADEX FUND	EXCHANGE TRADED FUND	33734X176	708	5,362	SH		DFND	1,2,3	0	0	5,362
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	1,389	32,279	SH		DFND	1,2,3	0	0	32,279
FIRSTENERGY CORP.	COMMON STOCK	337932107	265	6,363	SH		DFND	1,2,3	2,036	0	4,327
FISERV, INC.	COMMON STOCK	337738108	3,616	34,836	SH		DFND	1,2,3	3,164	0	31,672
FISERV, INC.	COMMON STOCK	337738108	467	45	SH	Put	DFND	1,2,3	0	0	45
FIVE BELOW, INC.	COMMON STOCK	33829M101	598	2,890	SH		DFND	1,2,3	0	0	2,890
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	EXCHANGE TRADED FUND	33939L100	739	4,050	SH		DFND	1,2,3	0	0	4,050
FLEXSHARES QUALITY DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33939L860	526	8,572	SH		DFND	1,2,3	0	0	8,572
FORD MOTOR COMPANY	COMMON STOCK	345370860	2,280	109,768	SH		DFND	1,2,3	7,138	0	102,630
FORTINET, INC.	COMMON STOCK	34959E109	1,236	3,438	SH		DFND	1,2,3	0	0	3,438
FORTIVE CORP.	COMMON STOCK	34959J108	1,015	13,304	SH		DFND	1,2,3	0	0	13,304
FORTUNE BRANDS HOME & SECURITY, INC.	COMMON STOCK	34964C106	263	2,458	SH		DFND	1,2,3	322	0	2,136
FRANCO-NEVADA CORPORATION	COMMON STOCK	351858105	1,443	10,432	SH		DFND	1,2,3	0	0	10,432
FRANKLIN RESOURCES, INC.	COMMON STOCK	354613101	777	23,203	SH		DFND	1,2,3	0	0	23,203
FREEPORT-MCMORAN, INC.	COMMON STOCK	35671D857	1,424	34,125	SH		DFND	1,2,3	132	0	33,993
FRESHPET INC	COMMON STOCK	358039105	356	3,740	SH		DFND	1,2,3	0	0	3,740
FS KKR CAPITAL CORP.	MUTUAL FUND	302635206	948	45,293	SH		DFND	1,2,3	0	0	45,293
FUNKO, INC. CLASS A	COMMON STOCK	361008105	298	15,845	SH		DFND	1,2,3	0	0	15,845
GENERAL AMERICAN INVESTORS CO INC	MUTUAL FUND	368802104	261	5,907	SH		DFND	1,2,3	0	0	5,907
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	58,173	279,048	SH		DFND	1,2,3	3,552	0	275,496
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	5,786	61,250	SH		DFND	1,2,3	447	0	60,803
GENERAL MILLS, INC.	COMMON STOCK	370334104	21,873	324,618	SH		DFND	1,2,3	4,722	0	319,896
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	2,227	37,976	SH		DFND	1,2,3	400	0	37,576
GENMAB A/S SPONSORED ADR	COMMON STOCK	372303206	1,437	36,332	SH		DFND	1,2,3	157	0	36,175
GENTEX CORPORATION	COMMON STOCK	371901109	318	9,118	SH		DFND	1,2,3	0	0	9,118
GENUINE PARTS COMPANY	COMMON STOCK	372460105	1,033	7,366	SH		DFND	1,2,3	867	0	6,499
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	50,538	696,025	SH		DFND	1,2,3	9,355	0	686,670
GLADSTONE CAPITAL CORPORATION	MUTUAL FUND	376535100	429	37,000	SH		DFND	1,2,3	0	0	37,000
GLADSTONE COMMERCIAL CORPORATION	COMMON STOCK	376536108	8,813	341,999	SH		DFND	1,2,3	2,500	0	339,499
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	18,000	408,166	SH		DFND	1,2,3	7,106	0	401,060
GLOBAL PAYMENTS INC.	COMMON STOCK	37940X102	389	2,878	SH		DFND	1,2,3	0	0	2,878
GLOBAL X CLOUD COMPUTING ETF	EXCHANGE TRADED FUND	37954Y442	251	9,463	SH		DFND	1,2,3	0	0	9,463
GLOBAL X FINTECH ETF	EXCHANGE TRADED FUND	37954Y814	568	14,178	SH		DFND	1,2,3	0	0	14,178
GLOBAL X LITHIUM & BATTERY TECH ETF	EXCHANGE TRADED FUND	37954Y855	478	5,663	SH		DFND	1,2,3	250	0	5,413
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	EXCHANGE TRADED FUND	37954Y715	350	9,742	SH		DFND	1,2,3	0	0	9,742
GLOBAL X SILVER MINERS ETF	EXCHANGE TRADED FUND	37954Y848	1,309	35,680	SH		DFND	1,2,3	0	0	35,680
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	4,015	79,557	SH		DFND	1,2,3	0	0	79,557
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	296	3,109	SH		DFND	1,2,3	0	0	3,109
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	38141G104	7,553	19,743	SH		DFND	1,2,3	4,142	0	15,601
GOLUB CAPITAL BDC, INC.	MUTUAL FUND	38173M102	3,657	236,870	SH		DFND	1,2,3	14,850	0	222,020
GRACO INC.	COMMON STOCK	384109104	233	2,888	SH		DFND	1,2,3	0	0	2,888
GREENBOX POS	COMMON STOCK	39366L208	412	98,000	SH		DFND	1,2,3	0	0	98,000
GXO LOGISTICS INC	COMMON STOCK	36262G101	21,068	231,950	SH		DFND	1,2,3	12,509	0	219,441
H&R BLOCK, INC.	COMMON STOCK	093671105	916	38,892	SH		DFND	1,2,3	0	0	38,892
HALLIBURTON COMPANY	COMMON STOCK	406216101	885	38,697	SH		DFND	1,2,3	100	0	38,597
HALOZYME THERAPEUTICS, INC.	COMMON STOCK	40637H109	360	8,965	SH		DFND	1,2,3	0	0	8,965
HANESBRANDS INC.	COMMON STOCK	410345102	619	37,033	SH		DFND	1,2,3	605	0	36,428
HARTFORD FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	416515104	265	3,834	SH		DFND	1,2,3	153	0	3,681
HASBRO, INC.	COMMON STOCK	418056107	1,078	10,591	SH		DFND	1,2,3	134	0	10,457
HCA HEALTHCARE INC	COMMON STOCK	40412C101	606	2,358	SH		DFND	1,2,3	0	0	2,358
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	40415F101	12,620	193,943	SH		DFND	1,2,3	3,156	0	190,787
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y209	48,487	344,151	SH		DFND	1,2,3	89,918	0	254,233
HEARTLAND FINANCIAL USA, INC.	COMMON STOCK	42234Q102	739	14,599	SH		DFND	1,2,3	0	0	14,599
HELMERICH & PAYNE, INC.	COMMON STOCK	423452101	634	26,735	SH		DFND	1,2,3	0	0	26,735
HERCULES CAPITAL, INC.	COMMON STOCK	427096508	207	12,450	SH		DFND	1,2,3	0	0	12,450
HERSHEY COMPANY	COMMON STOCK	427866108	652	3,371	SH		DFND	1,2,3	0	0	3,371
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	250	10,000	SH		DFND	1,2,3	0	0	10,000
HESKA CORPORATION	COMMON STOCK	42805E306	201	1,100	SH		DFND	1,2,3	0	0	1,100
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	42824C109	796	50,457	SH		DFND	1,2,3	50	0	50,407
HIGHWOODS PROPERTIES, INC.	COMMON STOCK	431284108	708	15,868	SH		DFND	1,2,3	156	0	15,712
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	467	2,995	SH		DFND	1,2,3	0	0	2,995
HISTOGEN INC.	COMMON STOCK	43358Y103	26	79,987	SH		DFND	1,2,3	0	0	79,987
HNI CORPORATION	COMMON STOCK	404251100	273	6,495	SH		DFND	1,2,3	0	0	6,495
HOLLY ENERGY PARTNERS, L.P.	COMMON STOCK	435763107	287	17,400	SH		DFND	1,2,3	0	0	17,400
HOME BANCSHARES, INC.	COMMON STOCK	436893200	426	17,486	SH		DFND	1,2,3	0	0	17,486
HOME DEPOT, INC.	COMMON STOCK	437076102	196,526	473,546	SH		DFND	1,2,3	16,276	0	457,270
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	12,104	58,050	SH		DFND	1,2,3	1,243	0	56,807
HORIZON KINETICS INFLATION BENEFICIARIES ETF	EXCHANGE TRADED FUND	53656F623	1,778	56,975	SH		DFND	1,2,3	0	0	56,975
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	COMMON STOCK	G46188101	507	4,702	SH		DFND	1,2,3	0	0	4,702
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	202	4,147	SH		DFND	1,2,3	0	0	4,147
HOST HOTELS & RESORTS, INC.	COMMON STOCK	44107P104	334	19,228	SH		DFND	1,2,3	0	0	19,228
HP INC.	COMMON STOCK	40434L105	3,506	93,079	SH		DFND	1,2,3	5,050	0	88,029
HUBSPOT, INC.	COMMON STOCK	443573100	2,622	3,978	SH		DFND	1,2,3	91	0	3,887
HUMANA INC.	COMMON STOCK	444859102	4,386	9,456	SH		DFND	1,2,3	199	0	9,257
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	693	44,970	SH		DFND	1,2,3	16,001	0	28,969
HUTCHMED (CHINA) LIMITED SPONSORED ADR	COMMON STOCK	44842L103	498	14,193	SH		DFND	1,2,3	74	0	14,119
IBIO, INC.	COMMON STOCK	451033203	8	13,910	SH		DFND	1,2,3	0	0	13,910
ICAD, INC.	COMMON STOCK	44934S206	339	47,025	SH		DFND	1,2,3	0	0	47,025
ICAHN ENTERPRISES L.P.	COMMON STOCK	451100101	266	5,364	SH		DFND	1,2,3	0	0	5,364
ICC HOLDINGS, INC.	COMMON STOCK	44931Q104	335	20,000	SH		DFND	1,2,3	0	0	20,000
ICON PLC	COMMON STOCK	G4705A100	12,836	41,446	SH		DFND	1,2,3	239	0	41,207
IDEX CORPORATION	COMMON STOCK	45167R104	217	918	SH		DFND	1,2,3	0	0	918
IDEXX LABORATORIES, INC.	COMMON STOCK	45168D104	4,961	7,534	SH		DFND	1,2,3	0	0	7,534
IHS MARKIT LTD.	COMMON STOCK	G47567105	16,429	123,604	SH		DFND	1,2,3	180	0	123,424
II-VI INCORPORATED	COMMON STOCK	902104108	14,521	212,518	SH		DFND	1,2,3	15,538	0	196,980
ILLINOIS TOOL WORKS INC.	COMMON STOCK	452308109	28,879	117,012	SH		DFND	1,2,3	1,200	0	115,812
ILLUMINA, INC.	COMMON STOCK	452327109	6,469	17,005	SH		DFND	1,2,3	650	0	16,355
INCYTE CORPORATION	COMMON STOCK	45337C102	733	9,981	SH		DFND	1,2,3	285	0	9,696
INDAPTUS THERAPEUTICS, INC.	COMMON STOCK	45339J105	86	15,000	SH		DFND	1,2,3	0	0	15,000
INDEPENDENCE REALTY TRUST, INC.	COMMON STOCK	45378A106	3,799	147,084	SH		DFND	1,2,3	0	0	147,084
INDEPENDENT BANK GROUP, INC.	COMMON STOCK	45384B106	326	4,525	SH		DFND	1,2,3	0	0	4,525
INDUS REALTY TRUST, INC.	COMMON STOCK	45580R103	432	5,329	SH		DFND	1,2,3	0	0	5,329
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y704	7,275	68,755	SH		DFND	1,2,3	6,845	0	61,910
INFOSYS LIMITED SPONSORED ADR	COMMON STOCK	456788108	288	11,396	SH		DFND	1,2,3	0	0	11,396
INFRASTRUCTURE & ENERGY ALTERNATIVES, INC.	COMMON STOCK	45686J104	92	10,000	SH		DFND	1,2,3	0	0	10,000
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	538	38,663	SH		DFND	1,2,3	160	0	38,503
INGERSOLL RAND INC.	COMMON STOCK	45687V106	1,107	17,893	SH		DFND	1,2,3	0	0	17,893
INGREDION INCORPORATED	COMMON STOCK	457187102	586	6,068	SH		DFND	1,2,3	100	0	5,968
INMODE LTD.	COMMON STOCK	M5425M103	215	3,044	SH		DFND	1,2,3	0	0	3,044
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	EXCHANGE TRADED FUND	45782C573	852	27,464	SH		DFND	1,2,3	24,308	0	3,156
INTEL CORPORATION	COMMON STOCK	458140100	40,669	789,686	SH		DFND	1,2,3	14,717	0	774,970
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	2,744	20,061	SH		DFND	1,2,3	309	0	19,752
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	459200101	21,264	159,092	SH		DFND	1,2,3	3,956	0	155,136
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	459506101	55,182	366,294	SH		DFND	1,2,3	4,796	0	361,498
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	1,597	33,984	SH		DFND	1,2,3	1,580	0	32,404
INTERPUBLIC GROUP OF COMPANIES, INC.	COMMON STOCK	460690100	1,099	29,344	SH		DFND	1,2,3	0	0	29,344
INTRUSION INC.	COMMON STOCK	46121E205	1,955	568,312	SH		DFND	1,2,3	93,812	0	474,500
INTUIT INC.	COMMON STOCK	461202103	47,237	73,438	SH		DFND	1,2,3	884	0	72,554
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	48,688	135,507	SH		DFND	1,2,3	4,262	0	131,245
INVENTRUST PROPERTIES CORP	COMMON STOCK	46124J201	330	12,109	SH		DFND	1,2,3	0	0	12,109
INVESCO AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	46137V100	296	4,096	SH		DFND	1,2,3	0	0	4,096
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J882	1,823	85,227	SH		DFND	1,2,3	0	0	85,227
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J874	14,282	614,797	SH		DFND	1,2,3	10,254	0	604,543
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J866	826	38,475	SH		DFND	1,2,3	0	0	38,475
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J858	10,089	398,939	SH		DFND	1,2,3	6,292	0	392,647
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J833	798	31,958	SH		DFND	1,2,3	0	0	31,958
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J817	733	29,826	SH		DFND	1,2,3	0	0	29,826
INVESCO BUYBACK ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V308	287	2,975	SH		DFND	1,2,3	0	0	2,975
INVESCO DWA MOMENTUM ETF	EXCHANGE TRADED FUND	46137V837	603	6,380	SH		DFND	1,2,3	0	0	6,380
INVESCO DWA SMALLCAP MOMENTUM ETF	EXCHANGE TRADED FUND	46138E842	333	3,700	SH		DFND	1,2,3	0	0	3,700
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	EXCHANGE TRADED FUND	46137V787	211	2,962	SH		DFND	1,2,3	0	0	2,962
INVESCO DYNAMIC LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	30,702	380,115	SH		DFND	1,2,3	4,050	0	376,065
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	EXCHANGE TRADED FUND	46137V720	313	6,396	SH		DFND	1,2,3	0	0	6,396
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EXCHANGE TRADED FUND	46138E784	524	19,905	SH		DFND	1,2,3	2,339	0	17,566
INVESCO FINANCIAL PREFERRED ETF	EXCHANGE TRADED FUND	46137V621	430	22,868	SH		DFND	1,2,3	0	0	22,868
INVESCO FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUND	46137V613	340	1,983	SH		DFND	1,2,3	0	0	1,983
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	EXCHANGE TRADED FUND	46137V589	312	20,213	SH		DFND	1,2,3	0	0	20,213
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	28,572	1,356,695	SH		DFND	1,2,3	23,784	0	1,332,911
INVESCO LTD.	COMMON STOCK	G491BT108	895	38,892	SH		DFND	1,2,3	100	0	38,792
INVESCO MSCI GLOBAL TIMBER ETF	EXCHANGE TRADED FUND	46138E545	237	6,388	SH		DFND	1,2,3	0	0	6,388
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	MUTUAL FUND	46132X101	370	46,271	SH		DFND	1,2,3	0	0	46,271
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	EXCHANGE TRADED FUND	46090F100	154	10,968	SH		DFND	1,2,3	0	0	10,968
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	634	42,288	SH		DFND	1,2,3	195	0	42,093
INVESCO QQQ TRUST	EXCHANGE TRADED FUND	46090E103	50,404	126,692	SH		DFND	1,2,3	2,483	0	124,209
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	46137V381	3,310	21,135	SH		DFND	1,2,3	0	0	21,135
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	5,521	33,922	SH		DFND	1,2,3	1,600	0	32,322
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	EXCHANGE TRADED FUND	46137V340	6,667	103,571	SH		DFND	1,2,3	0	0	103,571
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	EXCHANGE TRADED FUND	46137V332	3,657	11,410	SH		DFND	1,2,3	0	0	11,410
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	EXCHANGE TRADED FUND	46137V324	3,543	17,922	SH		DFND	1,2,3	0	0	17,922
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	EXCHANGE TRADED FUND	46137V274	3,388	29,681	SH		DFND	1,2,3	0	0	29,681
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E362	215	4,744	SH		DFND	1,2,3	152	0	4,592
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	2,039	29,712	SH		DFND	1,2,3	260	0	29,452
INVESCO S&P 500 PURE GROWTH ETF	EXCHANGE TRADED FUND	46137V266	306	1,450	SH		DFND	1,2,3	0	0	1,450
INVESCO S&P 500 QUALITY ETF	EXCHANGE TRADED FUND	46137V241	1,022	19,215	SH		DFND	1,2,3	6,605	0	12,610
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E198	2,176	37,216	SH		DFND	1,2,3	11,579	0	25,637
INVESCO SENIOR INCOME TRUST	MUTUAL FUND	46131H107	177	40,765	SH		DFND	1,2,3	0	0	40,765
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	854	38,640	SH		DFND	1,2,3	0	0	38,640
INVESCO WATER RESOURCES ETF	EXCHANGE TRADED FUND	46137V142	460	7,565	SH		DFND	1,2,3	503	0	7,062
INVESCO WILDERHILL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	46137V134	436	6,101	SH		DFND	1,2,3	30	0	6,071
INVITATION HOMES, INC.	COMMON STOCK	46187W107	1,862	41,076	SH		DFND	1,2,3	376	0	40,700
IQ HEDGE MULTI-STRATEGY TRACKER ETF	EXCHANGE TRADED FUND	45409B107	1,459	45,902	SH		DFND	1,2,3	0	0	45,902
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	485	1,718	SH		DFND	1,2,3	726	0	992
IRON MOUNTAIN, INC.	COMMON STOCK	46284V101	14,043	268,348	SH		DFND	1,2,3	64,630	0	203,718
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	5,360	118,319	SH		DFND	1,2,3	4,639	0	113,680
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V100	542	10,620	SH		DFND	1,2,3	0	0	10,620
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	266	2,508	SH		DFND	1,2,3	163	0	2,345
ISHARES 10-20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288653	763	5,144	SH		DFND	1,2,3	0	0	5,144
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	52,860	617,961	SH		DFND	1,2,3	39,776	0	578,185
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	34,085	632,605	SH		DFND	1,2,3	13,869	0	618,736
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	1,500	10,124	SH		DFND	1,2,3	604	0	9,520
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288661	375	2,917	SH		DFND	1,2,3	0	0	2,917
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288638	387,637	6,540,184	SH		DFND	1,2,3	56,475	0	6,483,708
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	853	7,413	SH		DFND	1,2,3	1,065	0	6,349
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	2,323	15,220	SH		DFND	1,2,3	52	0	15,168
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435U853	3,711	90,104	SH		DFND	1,2,3	296	0	89,808
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288620	235	3,936	SH		DFND	1,2,3	0	0	3,936
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	1,689	27,104	SH		DFND	1,2,3	1,749	0	25,355
ISHARES CHINA LARGE-CAP ETF	EXCHANGE TRADED FUND	464287184	456	12,469	SH		DFND	1,2,3	0	0	12,469
ISHARES COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	300	3,945	SH		DFND	1,2,3	1,908	0	2,037
ISHARES CORE 10 YEAR USD BOND ETF	EXCHANGE TRADED FUND	464289479	319	4,423	SH		DFND	1,2,3	94	0	4,329
ISHARES CORE 1-5 YEAR USD BOND ETF	EXCHANGE TRADED FUND	46432F859	5,400	107,082	SH		DFND	1,2,3	42	0	107,040
ISHARES CORE 5-10 YEAR USD BOND ETF	EXCHANGE TRADED FUND	46435G417	207	4,110	SH		DFND	1,2,3	0	0	4,110
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	476	6,543	SH		DFND	1,2,3	431	0	6,112
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	2,659	47,834	SH		DFND	1,2,3	11,926	0	35,908
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	700	12,269	SH		DFND	1,2,3	707	0	11,562
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	1,627	16,109	SH		DFND	1,2,3	0	0	16,109
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435G672	23,975	439,663	SH		DFND	1,2,3	1,785	0	437,878
ISHARES CORE MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	464289875	376	8,263	SH		DFND	1,2,3	0	0	8,263
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	657,669	8,811,213	SH		DFND	1,2,3	143,653	0	8,667,560
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	280,917	4,692,905	SH		DFND	1,2,3	70,201	0	4,622,703
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	33,071	568,623	SH		DFND	1,2,3	58,751	0	509,872
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	2,744	40,617	SH		DFND	1,2,3	270	0	40,347
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	13,679	214,209	SH		DFND	1,2,3	653	0	213,556
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	46432F834	25,732	362,731	SH		DFND	1,2,3	2,590	0	360,141
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	732,925	1,536,563	SH		DFND	1,2,3	22,172	0	1,514,391
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	97,962	346,059	SH		DFND	1,2,3	5,959	0	340,100
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	165,893	1,448,719	SH		DFND	1,2,3	43,851	0	1,404,867
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	50,086	468,180	SH		DFND	1,2,3	2,837	0	465,344
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	31,314	270,791	SH		DFND	1,2,3	912	0	269,878
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	27,368	358,500	SH		DFND	1,2,3	1,287	0	357,213
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	971	18,344	SH		DFND	1,2,3	4,173	0	14,172
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	1,107,679	9,709,672	SH		DFND	1,2,3	257,739	0	9,451,933
ISHARES CORE U.S. REIT ETF	EXCHANGE TRADED FUND	464288521	228	3,375	SH		DFND	1,2,3	0	0	3,375
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	253,510	7,175,486	SH		DFND	1,2,3	194,007	0	6,981,480
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	2,031	17,231	SH		DFND	1,2,3	0	0	17,231
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	464286319	17,977	466,923	SH		DFND	1,2,3	8,787	0	458,136
ISHARES ESG ADVANCED MSCI USA ETF	EXCHANGE TRADED FUND	46436E767	294	7,466	SH		DFND	1,2,3	0	0	7,466
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46436E619	331	6,695	SH		DFND	1,2,3	0	0	6,695
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G243	212	8,258	SH		DFND	1,2,3	0	0	8,258
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	212	2,662	SH		DFND	1,2,3	0	0	2,662
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	3,101	78,014	SH		DFND	1,2,3	4,319	0	73,695
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	2,558	23,703	SH		DFND	1,2,3	2,137	0	21,566
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	2,066	5,196	SH		DFND	1,2,3	0	0	5,196
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	2,295	76,574	SH		DFND	1,2,3	1,258	0	75,316
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	4,459	87,897	SH		DFND	1,2,3	975	0	86,922
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED FUND	464287572	274	3,508	SH		DFND	1,2,3	0	0	3,508
ISHARES GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	224	10,566	SH		DFND	1,2,3	344	0	10,222
ISHARES GLOBAL ENERGY ETF	EXCHANGE TRADED FUND	464287341	546	19,859	SH		DFND	1,2,3	0	0	19,859
ISHARES GLOBAL FINANCIALS ETF	EXCHANGE TRADED FUND	464287333	457	5,703	SH		DFND	1,2,3	482	0	5,221
ISHARES GLOBAL INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	464288372	357	7,512	SH		DFND	1,2,3	898	0	6,614
ISHARES GLOBAL REIT ETF	EXCHANGE TRADED FUND	46434V647	8,470	276,721	SH		DFND	1,2,3	6,644	0	270,077
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	749	11,625	SH		DFND	1,2,3	650	0	10,975
ISHARES GLOBAL UTILITIES ETF	EXCHANGE TRADED FUND	464288711	1,721	26,597	SH		DFND	1,2,3	13,208	0	13,389
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	2,069	59,425	SH		DFND	1,2,3	172	0	59,253
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBA7	4,642	184,629	SH		DFND	1,2,3	910	0	183,719
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435G755	4,261	163,506	SH		DFND	1,2,3	0	0	163,506
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VAX8	5,052	196,820	SH		DFND	1,2,3	910	0	195,910
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435G318	4,319	166,609	SH		DFND	1,2,3	0	0	166,609
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBG4	5,100	196,676	SH		DFND	1,2,3	910	0	195,766
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U697	4,069	151,698	SH		DFND	1,2,3	0	0	151,698
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	4,397	166,409	SH		DFND	1,2,3	910	0	165,499
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U432	4,044	145,170	SH		DFND	1,2,3	0	0	145,170
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	3,287	126,075	SH		DFND	1,2,3	910	0	125,165
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U259	4,030	149,922	SH		DFND	1,2,3	0	0	149,922
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	2,413	90,858	SH		DFND	1,2,3	0	0	90,858
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	2,362	83,499	SH		DFND	1,2,3	0	0	83,499
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E205	2,401	91,235	SH		DFND	1,2,3	0	0	91,235
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	44,678	513,476	SH		DFND	1,2,3	5,398	0	508,078
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	23,934	180,608	SH		DFND	1,2,3	16,912	0	163,696
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	EXCHANGE TRADED FUND	46431W705	1,212	12,661	SH		DFND	1,2,3	42	0	12,619
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	464288612	11,581	101,814	SH		DFND	1,2,3	732	0	101,082
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464288448	234	7,518	SH		DFND	1,2,3	17	0	7,501
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	8,585	78,722	SH		DFND	1,2,3	541	0	78,181
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	269,213	2,505,936	SH		DFND	1,2,3	26,003	0	2,479,932
ISHARES MICRO-CAP ETF	EXCHANGE TRADED FUND	464288869	997	7,136	SH		DFND	1,2,3	405	0	6,731
ISHARES MORNINGSTAR SMALL-CAP ETF	EXCHANGE TRADED FUND	464288505	276	4,824	SH		DFND	1,2,3	0	0	4,824
ISHARES MORNINGSTAR U.S. EQUITY ETF	EXCHANGE TRADED FUND	464287127	236	3,552	SH		DFND	1,2,3	0	0	3,552
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	34,105	322,417	SH		DFND	1,2,3	4,889	0	317,527
ISHARES MSCI ACWI EX U.S. ETF	EXCHANGE TRADED FUND	464288240	363	6,524	SH		DFND	1,2,3	63	0	6,461
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	EXCHANGE TRADED FUND	464288182	462	5,585	SH		DFND	1,2,3	0	0	5,585
ISHARES MSCI CANADA ETF	EXCHANGE TRADED FUND	464286509	268	6,967	SH		DFND	1,2,3	0	0	6,967
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	16,407	208,523	SH		DFND	1,2,3	2,931	0	205,592
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	7,139	64,731	SH		DFND	1,2,3	1,516	0	63,216
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	14,501	188,889	SH		DFND	1,2,3	576	0	188,313
ISHARES MSCI EAFE SMALL-CAP ETF	EXCHANGE TRADED FUND	464288273	2,109	28,853	SH		DFND	1,2,3	44	0	28,809
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	1,992	39,532	SH		DFND	1,2,3	2,536	0	36,997
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	8,864	181,445	SH		DFND	1,2,3	1,125	0	180,320
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	5,617	89,413	SH		DFND	1,2,3	449	0	88,964
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	216	5,554	SH		DFND	1,2,3	0	0	5,554
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286525	3,736	34,505	SH		DFND	1,2,3	353	0	34,152
ISHARES MSCI JAPAN ETF	EXCHANGE TRADED FUND	46434G822	378	5,638	SH		DFND	1,2,3	0	0	5,638
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	1,239	13,336	SH		DFND	1,2,3	449	0	12,887
ISHARES MSCI SWITZERLAND ETF	EXCHANGE TRADED FUND	464286749	290	5,498	SH		DFND	1,2,3	0	0	5,498
ISHARES MSCI USA ESG SELECT ETF	EXCHANGE TRADED FUND	464288802	1,571	14,789	SH		DFND	1,2,3	0	0	14,789
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B697	36,030	445,359	SH		DFND	1,2,3	10,715	0	434,643
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46432F396	2,800	15,401	SH		DFND	1,2,3	233	0	15,168
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	4,690	32,219	SH		DFND	1,2,3	1,945	0	30,274
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	EXCHANGE TRADED FUND	46434V290	6,424	112,208	SH		DFND	1,2,3	3,246	0	108,963
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	618	5,647	SH		DFND	1,2,3	1,251	0	4,396
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	106,146	912,850	SH		DFND	1,2,3	29,177	0	883,673
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	3,882	98,450	SH		DFND	1,2,3	24,124	0	74,326
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	16,900	63,910	SH		DFND	1,2,3	468	0	63,442
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	44,963	147,134	SH		DFND	1,2,3	3,452	0	143,682
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	29,819	177,570	SH		DFND	1,2,3	1,347	0	176,223
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	19,037	85,579	SH		DFND	1,2,3	922	0	84,657
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	11,747	40,086	SH		DFND	1,2,3	0	0	40,086
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	1,426	8,586	SH		DFND	1,2,3	241	0	8,345
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	23,282	83,901	SH		DFND	1,2,3	117	0	83,784
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	464287499	4,567	55,016	SH		DFND	1,2,3	31	0	54,985
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	8,054	69,902	SH		DFND	1,2,3	1,357	0	68,545
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	2,131	17,410	SH		DFND	1,2,3	270	0	17,140
ISHARES RUSSELL TOP 200 GROWTH ETF	EXCHANGE TRADED FUND	464289438	210	1,212	SH		DFND	1,2,3	122	0	1,090
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	20,132	91,872	SH		DFND	1,2,3	940	0	90,932
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	58,262	696,333	SH		DFND	1,2,3	4,830	0	691,502
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	45,413	289,941	SH		DFND	1,2,3	1,526	0	288,414
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	5,914	69,359	SH		DFND	1,2,3	8	0	69,351
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	1,473	13,306	SH		DFND	1,2,3	0	0	13,306
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	92,224	664,436	SH		DFND	1,2,3	7,281	0	657,154
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	90,464	865,771	SH		DFND	1,2,3	8,440	0	857,331
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	6,215	50,696	SH		DFND	1,2,3	1,833	0	48,863
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	35,046	64,623	SH		DFND	1,2,3	529	0	64,094
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	2,167	19,628	SH		DFND	1,2,3	0	0	19,628
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	3,718	34,626	SH		DFND	1,2,3	106	0	34,521
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	2,631	122,335	SH		DFND	1,2,3	0	0	122,335
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	9,391	72,687	SH		DFND	1,2,3	558	0	72,128
ISHARES U.S. AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	464288760	639	6,218	SH		DFND	1,2,3	212	0	6,006
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	691	4,929	SH		DFND	1,2,3	0	0	4,929
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	464287580	8,082	96,218	SH		DFND	1,2,3	1,056	0	95,162
ISHARES U.S. CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	464287812	6,218	31,061	SH		DFND	1,2,3	56	0	31,005
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	584	19,415	SH		DFND	1,2,3	3,076	0	16,339
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	EXCHANGE TRADED FUND	46431W853	282	9,147	SH		DFND	1,2,3	952	0	8,195
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	8,493	97,969	SH		DFND	1,2,3	0	0	97,969
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	12,432	41,390	SH		DFND	1,2,3	904	0	40,486
ISHARES U.S. HEALTHCARE PROVIDERS ETF	EXCHANGE TRADED FUND	464288828	986	3,395	SH		DFND	1,2,3	0	0	3,395
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	33,784	407,425	SH		DFND	1,2,3	4,475	0	402,950
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	4,475	39,696	SH		DFND	1,2,3	1,067	0	38,629
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	EXCHANGE TRADED FUND	464288851	219	3,568	SH		DFND	1,2,3	0	0	3,568
ISHARES U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	464287739	1,165	10,032	SH		DFND	1,2,3	0	0	10,032
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	37,728	328,587	SH		DFND	1,2,3	4,622	0	323,966
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	687,648	25,773,932	SH		DFND	1,2,3	316,059	0	25,457,873
ISHARES U.S. UTILITIES ETF	EXCHANGE TRADED FUND	464287697	2,261	25,573	SH		DFND	1,2,3	0	0	25,573
ISHARES US FINANCIAL SERVICES ETF	EXCHANGE TRADED FUND	464287770	3,565	18,462	SH		DFND	1,2,3	436	0	18,026
ISHARES US TRANSPORTATION ETF	EXCHANGE TRADED FUND	464287192	464	1,679	SH		DFND	1,2,3	0	0	1,679
ITT, INC.	COMMON STOCK	45073V108	623	6,101	SH		DFND	1,2,3	0	0	6,101
J.M. SMUCKER COMPANY	COMMON STOCK	832696405	271	1,997	SH		DFND	1,2,3	0	0	1,997
J.P. MORGAN ALERIAN MLP INDEX ETN	EXCHANGE TRADED FUND	46625H365	1,695	95,157	SH		DFND	1,2,3	0	0	95,157
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	426281101	33,611	201,274	SH		DFND	1,2,3	2,154	0	199,120
JACK IN THE BOX INC.	COMMON STOCK	466367109	8,467	96,784	SH		DFND	1,2,3	5,826	0	90,958
JACOBS ENGINEERING GROUP INC.	COMMON STOCK	469814107	25,273	181,520	SH		DFND	1,2,3	51,141	0	130,379
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	582	20,278	SH		DFND	1,2,3	9,102	0	11,176
JOHNSON & JOHNSON	COMMON STOCK	478160104	109,084	637,658	SH		DFND	1,2,3	12,147	0	625,511
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	525	6,458	SH		DFND	1,2,3	0	0	6,458
JPMORGAN BETABUILDERS EUROPE ETF	EXCHANGE TRADED FUND	46641Q191	210	3,509	SH		DFND	1,2,3	0	0	3,509
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	114,538	723,324	SH		DFND	1,2,3	80,289	0	643,035
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	EXCHANGE TRADED FUND	46641Q407	705	6,646	SH		DFND	1,2,3	153	0	6,493
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	1,449	22,934	SH		DFND	1,2,3	0	0	22,934
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	50,075	991,976	SH		DFND	1,2,3	19,017	0	972,959
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	EXCHANGE TRADED FUND	46641Q654	1,250	24,485	SH		DFND	1,2,3	0	0	24,485
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	MUTUAL FUND	486606106	664	85,269	SH		DFND	1,2,3	17	0	85,252
KELLOGG COMPANY	COMMON STOCK	487836108	235	3,654	SH		DFND	1,2,3	0	0	3,654
KEYCORP	COMMON STOCK	493267108	3,915	169,271	SH		DFND	1,2,3	22,955	0	146,316
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	823	3,986	SH		DFND	1,2,3	0	0	3,986
KILROY REALTY CORPORATION	COMMON STOCK	49427F108	692	10,405	SH		DFND	1,2,3	102	0	10,303
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	8,248	57,711	SH		DFND	1,2,3	13,073	0	44,638
KIMCO REALTY CORPORATION	COMMON STOCK	49446R109	1,419	57,562	SH		DFND	1,2,3	514	0	57,048
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	8,602	542,396	SH		DFND	1,2,3	19,400	0	522,996
KINROSS GOLD CORPORATION	COMMON STOCK	496902404	148	25,515	SH		DFND	1,2,3	0	0	25,515
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	430	19,756	SH		DFND	1,2,3	0	0	19,756
KKR & CO. INC.	COMMON STOCK	48251W104	29,494	395,896	SH		DFND	1,2,3	96,373	0	299,523
KLA CORPORATION	COMMON STOCK	482480100	271	630	SH		DFND	1,2,3	0	0	630
KONINKLIJKE PHILIPS N.V. SPONSORED ADR	COMMON STOCK	500472303	454	12,331	SH		DFND	1,2,3	57	0	12,274
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	4,388	122,233	SH		DFND	1,2,3	5,325	0	116,908
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	EXCHANGE TRADED FUND	500767405	460	10,597	SH		DFND	1,2,3	0	0	10,597
KROGER CO.	COMMON STOCK	501044101	514	11,350	SH		DFND	1,2,3	1,392	0	9,958
KYNDRYL HOLDINGS INCORPORATION	COMMON STOCK	50155Q100	433	23,926	SH		DFND	1,2,3	662	0	23,264
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	12,426	58,273	SH		DFND	1,2,3	3,675	0	54,598
LABORATORY CORPORATION OF AMERICA HOLDINGS	COMMON STOCK	50540R409	6,199	19,730	SH		DFND	1,2,3	1,040	0	18,690
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	17,248	23,983	SH		DFND	1,2,3	2,017	0	21,966
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	512816109	27,435	226,171	SH		DFND	1,2,3	3,937	0	222,234
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	MUTUAL FUND	52106W103	530	26,243	SH		DFND	1,2,3	0	0	26,243
LEGGETT & PLATT, INCORPORATED	COMMON STOCK	524660107	501	12,181	SH		DFND	1,2,3	0	0	12,181
LEIDOS HOLDINGS, INC.	COMMON STOCK	525327102	582	6,544	SH		DFND	1,2,3	0	0	6,544
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	1,412	12,153	SH		DFND	1,2,3	0	0	12,153
LHC GROUP, INC.	COMMON STOCK	50187A107	439	3,202	SH		DFND	1,2,3	0	0	3,202
LIBERTY BROADBAND CORP. CLASS C	COMMON STOCK	530307305	263	1,630	SH		DFND	1,2,3	8	0	1,622
LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM	COMMON STOCK	531229607	214	4,211	SH		DFND	1,2,3	34	0	4,177
LINCOLN NATIONAL CORPORATION	COMMON STOCK	534187109	365	5,354	SH		DFND	1,2,3	0	0	5,354
LINDE PLC	COMMON STOCK	G5494J103	1,393	4,022	SH		DFND	1,2,3	511	0	3,511
LKQ CORPORATION	COMMON STOCK	501889208	372	6,200	SH		DFND	1,2,3	3,500	0	2,700
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	47	18,295	SH		DFND	1,2,3	0	0	18,295
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	14,028	39,469	SH		DFND	1,2,3	1,009	0	38,460
LOEWS CORPORATION	COMMON STOCK	540424108	383	6,623	SH		DFND	1,2,3	0	0	6,623
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	H50430232	7,146	86,635	SH		DFND	1,2,3	8,179	0	78,456
LOWE'S COMPANIES, INC.	COMMON STOCK	548661107	53,995	208,895	SH		DFND	1,2,3	40,800	0	168,095
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	5,121	13,083	SH		DFND	1,2,3	416	0	12,667
LUMEN TECHNOLOGIES, INC.	COMMON STOCK	550241103	2,073	165,165	SH		DFND	1,2,3	539	0	164,627
LUMENTUM HOLDINGS, INC.	COMMON STOCK	55024U109	7,201	68,079	SH		DFND	1,2,3	6,826	0	61,253
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	958	10,384	SH		DFND	1,2,3	179	0	10,205
M&T BANK CORPORATION	COMMON STOCK	55261F104	2,361	15,376	SH		DFND	1,2,3	0	0	15,376
MAGELLAN MIDSTREAM PARTNERS, L.P.	COMMON STOCK	559080106	6,886	148,286	SH		DFND	1,2,3	2,100	0	146,186
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	2,471	38,621	SH		DFND	1,2,3	155	0	38,466
MARKEL CORPORATION	COMMON STOCK	570535104	565	458	SH		DFND	1,2,3	65	0	393
MARQETA, INC. CLASS A	COMMON STOCK	57142B104	208	12,088	SH		DFND	1,2,3	0	0	12,088
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	571903202	10,418	63,048	SH		DFND	1,2,3	371	0	62,677
MARRIOTT VACATIONS WORLDWIDE CORPORATION	COMMON STOCK	57164Y107	472	2,793	SH		DFND	1,2,3	0	0	2,793
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	571748102	1,057	6,079	SH		DFND	1,2,3	696	0	5,383
MARVELL TECHNOLOGY, INC.	COMMON STOCK	573874104	400	4,577	SH		DFND	1,2,3	0	0	4,577
MASCO CORPORATION	COMMON STOCK	574599106	910	12,960	SH		DFND	1,2,3	221	0	12,739
MASTEC, INC.	COMMON STOCK	576323109	4,209	45,613	SH		DFND	1,2,3	3,686	0	41,927
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	74,463	207,234	SH		DFND	1,2,3	3,403	0	203,831
MATCH GROUP, INC.	COMMON STOCK	57667L107	8,669	65,550	SH		DFND	1,2,3	1,640	0	63,910
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	331	3,655	SH		DFND	1,2,3	355	0	3,300
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	579780206	409	4,230	SH		DFND	1,2,3	0	0	4,230
MCDONALD'S CORPORATION	COMMON STOCK	580135101	14,383	53,654	SH		DFND	1,2,3	635	0	53,019
MCKESSON CORPORATION	COMMON STOCK	58155Q103	1,052	4,231	SH		DFND	1,2,3	300	0	3,931
MEDALIST DIVERSIFIED REIT, INC.	COMMON STOCK	58403P105	16	13,000	SH		DFND	1,2,3	0	0	13,000
MEDICAL PROPERTIES TRUST, INC.	COMMON STOCK	58463J304	10,113	427,982	SH		DFND	1,2,3	36,145	0	391,837
MEDTRONIC PLC	COMMON STOCK	G5960L103	62,424	603,425	SH		DFND	1,2,3	49,608	0	553,817
MERCADOLIBRE, INC.	COMMON STOCK	58733R102	5,490	4,072	SH		DFND	1,2,3	141	0	3,931
MERCK & CO., INC.	COMMON STOCK	58933Y105	26,243	342,417	SH		DFND	1,2,3	17,874	0	324,542
META PLATFORMS INC. CLASS A	COMMON STOCK	30303M102	69,205	205,753	SH		DFND	1,2,3	29,610	0	176,143
METLIFE, INC.	COMMON STOCK	59156R108	1,024	16,388	SH		DFND	1,2,3	103	0	16,285
METTLER-TOLEDO INTERNATIONAL INC.	COMMON STOCK	592688105	260	153	SH		DFND	1,2,3	8	0	145
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	795	17,707	SH		DFND	1,2,3	175	0	17,532
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	595017104	2,984	34,278	SH		DFND	1,2,3	162	0	34,116
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	591	6,346	SH		DFND	1,2,3	1	0	6,345
MICROSOFT CORPORATION	COMMON STOCK	594918104	388,816	1,156,090	SH		DFND	1,2,3	81,792	0	1,074,299
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	594972408	5,774	10,605	SH		DFND	1,2,3	38	0	10,567
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	59522J103	1,877	8,181	SH		DFND	1,2,3	42	0	8,139
MIDDLEFIELD BANC CORP.	COMMON STOCK	596304204	744	30,000	SH		DFND	1,2,3	0	0	30,000
MIND MEDICINE (MINDMED), INC.	COMMON STOCK	60255C109	19	13,579	SH		DFND	1,2,3	0	0	13,579
MODERNA, INC.	COMMON STOCK	60770K107	3,006	11,837	SH		DFND	1,2,3	0	0	11,837
MOELIS & CO. CLASS A	COMMON STOCK	60786M105	281	4,498	SH		DFND	1,2,3	0	0	4,498
MOLSON COORS BEVERAGE COMPANY CLASS B	COMMON STOCK	60871R209	13,591	293,233	SH		DFND	1,2,3	0	0	293,233
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	609207105	18,720	282,313	SH		DFND	1,2,3	5,341	0	276,972
MONGODB, INC. CLASS A	COMMON STOCK	60937P106	292	551	SH		DFND	1,2,3	0	0	551
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	1,528	15,907	SH		DFND	1,2,3	0	0	15,907
MOODY'S CORPORATION	COMMON STOCK	615369105	571	1,463	SH		DFND	1,2,3	0	0	1,463
MORGAN STANLEY	COMMON STOCK	617446448	1,137	11,583	SH		DFND	1,2,3	434	0	11,148
MOTOROLA SOLUTIONS, INC.	COMMON STOCK	620076307	346	1,274	SH		DFND	1,2,3	0	0	1,274
MPLX LP	COMMON STOCK	55336V100	213	7,206	SH		DFND	1,2,3	0	0	7,206
MSCI INC. CLASS A	COMMON STOCK	55354G100	10,023	16,360	SH		DFND	1,2,3	0	0	16,360
MURPHY OIL CORPORATION	COMMON STOCK	626717102	275	10,545	SH		DFND	1,2,3	0	0	10,545
MURPHY USA, INC.	COMMON STOCK	626755102	520	2,609	SH		DFND	1,2,3	0	0	2,609
NASDAQ, INC.	COMMON STOCK	631103108	42,160	200,751	SH		DFND	1,2,3	2,135	0	198,616
NBT BANCORP INC.	COMMON STOCK	628778102	957	24,839	SH		DFND	1,2,3	0	0	24,839
NETEASE, INC. SPONSORED ADR	COMMON STOCK	64110W102	274	2,687	SH		DFND	1,2,3	14	0	2,673
NETFLIX, INC.	COMMON STOCK	64110L106	18,336	30,436	SH		DFND	1,2,3	818	0	29,618
NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51	UNIT	64944P307	381	7,200	SH		DFND	1,2,3	0	0	7,200
NEWELL BRANDS INC	COMMON STOCK	651229106	823	37,700	SH		DFND	1,2,3	139	0	37,561
NEWMONT CORPORATION	COMMON STOCK	651639106	888	14,320	SH		DFND	1,2,3	43	0	14,277
NEWPARK RESOURCES, INC.	COMMON STOCK	651718504	107	36,300	SH		DFND	1,2,3	0	0	36,300
NEXTERA ENERGY, INC.	COMMON STOCK	65339F101	53,239	570,258	SH		DFND	1,2,3	17,586	0	552,672
NICE LTD SPONSORED ADR	COMMON STOCK	653656108	3,232	10,645	SH		DFND	1,2,3	209	0	10,436
NIKE, INC. CLASS B	COMMON STOCK	654106103	232,656	1,395,909	SH		DFND	1,2,3	10,483	0	1,385,426
NIO INC. SPONSORED ADR CLASS A	COMMON STOCK	62914V106	503	15,871	SH		DFND	1,2,3	4,200	0	11,671
NISOURCE INC	COMMON STOCK	65473P105	209	7,564	SH		DFND	1,2,3	0	0	7,564
NOKIA OYJ SPONSORED ADR	COMMON STOCK	654902204	602	96,719	SH		DFND	1,2,3	546	0	96,173
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	3,683	12,371	SH		DFND	1,2,3	219	0	12,153
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	5,719	47,813	SH		DFND	1,2,3	0	0	47,813
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	23,283	60,153	SH		DFND	1,2,3	623	0	59,530
NORTONLIFELOCK INC.	COMMON STOCK	668771108	339	13,057	SH		DFND	1,2,3	0	0	13,057
NOV INC.	COMMON STOCK	62955J103	158	11,670	SH		DFND	1,2,3	0	0	11,670
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	3,569	40,800	SH		DFND	1,2,3	4,370	0	36,430
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	670100205	90,027	803,816	SH		DFND	1,2,3	9,947	0	793,869
NOVOCURE LTD.	COMMON STOCK	G6674U108	561	7,475	SH		DFND	1,2,3	0	0	7,475
NRG ENERGY, INC.	COMMON STOCK	629377508	212	4,931	SH		DFND	1,2,3	74	0	4,857
NUCOR CORPORATION	COMMON STOCK	670346105	2,128	18,645	SH		DFND	1,2,3	700	0	17,945
NUTRIEN LTD.	COMMON STOCK	67077M108	1,641	21,818	SH		DFND	1,2,3	8,841	0	12,977
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST	MUTUAL FUND	67071L106	192	10,735	SH		DFND	1,2,3	0	0	10,735
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST	MUTUAL FUND	670657105	2,479	158,940	SH		DFND	1,2,3	0	0	158,940
NUVEEN CREDIT STRATEGIES INCOME FUND	MUTUAL FUND	67073D102	104	16,073	SH		DFND	1,2,3	0	0	16,073
NUVEEN ENHANCED MUNICIPAL VALUE FUND	MUTUAL FUND	67074M101	2,333	148,973	SH		DFND	1,2,3	0	0	148,973
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUND	670928100	8,127	782,962	SH		DFND	1,2,3	0	0	782,962
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST	MUTUAL FUND	67073B106	132	13,541	SH		DFND	1,2,3	0	0	13,541
NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST	MUTUAL FUND	67072C105	307	31,579	SH		DFND	1,2,3	0	0	31,579
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST	MUTUAL FUND	67066V101	2,115	131,314	SH		DFND	1,2,3	0	0	131,314
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUND	67062F100	4,231	264,741	SH		DFND	1,2,3	0	0	264,741
NVIDIA CORPORATION	COMMON STOCK	67066G104	73,814	250,975	SH		DFND	1,2,3	4,745	0	246,230
NVR, INC.	COMMON STOCK	62944T105	526	89	SH		DFND	1,2,3	1	0	88
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	621	2,728	SH		DFND	1,2,3	77	0	2,651
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	674599105	1,698	58,569	SH		DFND	1,2,3	9	0	58,560
OGE ENERGY CORP.	COMMON STOCK	670837103	231	6,026	SH		DFND	1,2,3	0	0	6,026
OKTA, INC. CLASS A	COMMON STOCK	679295105	1,965	8,767	SH		DFND	1,2,3	197	0	8,570
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	679580100	365	1,018	SH		DFND	1,2,3	0	0	1,018
OMEROS CORPORATION	COMMON STOCK	682143102	670	104,223	SH		DFND	1,2,3	87,772	0	16,451
OMNICOM GROUP INC	COMMON STOCK	681919106	1,014	13,843	SH		DFND	1,2,3	0	0	13,843
ONEOK, INC.	COMMON STOCK	682680103	37,626	640,340	SH		DFND	1,2,3	6,839	0	633,501
ONESPAN INC.	COMMON STOCK	68287N100	1,383	81,707	SH		DFND	1,2,3	0	0	81,707
OPEN TEXT CORPORATION	COMMON STOCK	683715106	13,065	275,164	SH		DFND	1,2,3	4,752	0	270,412
ORACLE CORPORATION	COMMON STOCK	68389X105	71,299	817,552	SH		DFND	1,2,3	10,069	0	807,484
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	67103H107	1,410	1,996	SH		DFND	1,2,3	0	0	1,996
ORGANON & CO.	COMMON STOCK	68622V106	385	12,645	SH		DFND	1,2,3	369	0	12,276
ORTHOPEDIATRICS CORP.	COMMON STOCK	68752L100	3,340	55,799	SH		DFND	1,2,3	0	0	55,799
OSHKOSH CORP	COMMON STOCK	688239201	684	6,064	SH		DFND	1,2,3	0	0	6,064
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	13,351	153,339	SH		DFND	1,2,3	31,088	0	122,251
OWENS CORNING	COMMON STOCK	690742101	443	4,899	SH		DFND	1,2,3	0	0	4,899
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	18,017	1,272,362	SH		DFND	1,2,3	12,075	0	1,260,287
PACCAR INC	COMMON STOCK	693718108	59,395	672,951	SH		DFND	1,2,3	800	0	672,151
PACER TRENDPILOT US LARGE CAP ETF	EXCHANGE TRADED FUND	69374H105	258	6,210	SH		DFND	1,2,3	0	0	6,210
PACWEST BANCORP	COMMON STOCK	695263103	225	4,973	SH		DFND	1,2,3	36	0	4,937
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	69608A108	1,132	62,137	SH		DFND	1,2,3	5	0	62,132
PALO ALTO NETWORKS, INC.	COMMON STOCK	697435105	2,897	5,204	SH		DFND	1,2,3	200	0	5,004
PAN AMERICAN SILVER CORP.	COMMON STOCK	697900108	312	12,494	SH		DFND	1,2,3	0	0	12,494
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	16,230	51,020	SH		DFND	1,2,3	11,746	0	39,273
PAYCHEX, INC.	COMMON STOCK	704326107	26,055	190,876	SH		DFND	1,2,3	23,372	0	167,504
PAYCOM SOFTWARE, INC.	COMMON STOCK	70432V102	372	897	SH		DFND	1,2,3	0	0	897
PAYPAL HOLDINGS, INC.	COMMON STOCK	70450Y103	7,940	42,102	SH		DFND	1,2,3	714	0	41,388
PEOPLE'S UNITED FINANCIAL, INC.	COMMON STOCK	712704105	715	40,098	SH		DFND	1,2,3	0	0	40,098
PEPSICO, INC.	COMMON STOCK	713448108	105,502	607,347	SH		DFND	1,2,3	59,619	0	547,728
PERKINELMER, INC.	COMMON STOCK	714046109	303	1,509	SH		DFND	1,2,3	375	0	1,134
PFIZER INC.	COMMON STOCK	717081103	51,564	873,228	SH		DFND	1,2,3	41,227	0	832,001
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	9,291	97,800	SH		DFND	1,2,3	1,429	0	96,371
PHILLIPS 66	COMMON STOCK	718546104	3,718	51,311	SH		DFND	1,2,3	392	0	50,919
PIMCO ACTIVE BOND ETF	EXCHANGE TRADED FUND	72201R775	578	5,282	SH		DFND	1,2,3	807	0	4,476
PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND	MUTUAL FUND	72201B101	210	12,688	SH		DFND	1,2,3	6,738	0	5,950
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	EXCHANGE TRADED FUND	72201R833	31,733	312,452	SH		DFND	1,2,3	2,388	0	310,064
PIMCO HIGH INCOME FUND	MUTUAL FUND	722014107	175	28,509	SH		DFND	1,2,3	0	0	28,509
PIMCO INCOME STRATEGY FUND	MUTUAL FUND	72201H108	164	14,933	SH		DFND	1,2,3	0	0	14,933
PIMCO MUNICIPAL INCOME FUND II	MUTUAL FUND	72200W106	295	20,187	SH		DFND	1,2,3	0	0	20,187
PINNACLE FINANCIAL PARTNERS, INC.	COMMON STOCK	72346Q104	4,138	43,330	SH		DFND	1,2,3	4,291	0	39,039
PIONEER NATURAL RESOURCES COMPANY	COMMON STOCK	723787107	2,009	11,046	SH		DFND	1,2,3	29	0	11,017
PLAINS ALL AMERICAN PIPELINE, L.P.	COMMON STOCK	726503105	1,162	124,421	SH		DFND	1,2,3	0	0	124,421
PLAINS GP HOLDINGS LP CLASS A	COMMON STOCK	72651A207	758	74,761	SH		DFND	1,2,3	1,500	0	73,261
PLUG POWER INC.	COMMON STOCK	72919P202	296	10,470	SH		DFND	1,2,3	0	0	10,470
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	693475105	6,445	32,140	SH		DFND	1,2,3	688	0	31,451
POLARIS INC.	COMMON STOCK	731068102	1,199	10,913	SH		DFND	1,2,3	0	0	10,913
POOL CORPORATION	COMMON STOCK	73278L105	42,234	74,618	SH		DFND	1,2,3	794	0	73,824
POTLATCHDELTIC CORPORATION	COMMON STOCK	737630103	1,744	28,957	SH		DFND	1,2,3	12,769	0	16,188
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	1,016	5,889	SH		DFND	1,2,3	500	0	5,389
PPL CORPORATION	COMMON STOCK	69351T106	839	27,899	SH		DFND	1,2,3	758	0	27,141
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	74251V102	1,055	14,591	SH		DFND	1,2,3	353	0	14,238
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	110,031	672,641	SH		DFND	1,2,3	19,408	0	653,232
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	1,846	17,986	SH		DFND	1,2,3	1,984	0	16,002
PROLOGIS, INC.	COMMON STOCK	74340W103	12,613	74,916	SH		DFND	1,2,3	1,272	0	73,644
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	EXCHANGE TRADED FUND	74348A467	463	4,719	SH		DFND	1,2,3	1,099	0	3,620
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	EXCHANGE TRADED FUND	74347B680	247	3,346	SH		DFND	1,2,3	0	0	3,346
PROSHARES ULTRAPRO QQQ	EXCHANGE TRADED FUND	74347X831	631	3,796	SH		DFND	1,2,3	0	0	3,796
PROSPECT CAPITAL CORPORATION	MUTUAL FUND	74348T102	261	31,033	SH		DFND	1,2,3	0	0	31,033
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	24,123	222,867	SH		DFND	1,2,3	4,702	0	218,164
PTC INC.	COMMON STOCK	69370C100	332	2,738	SH		DFND	1,2,3	0	0	2,738
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	977	14,636	SH		DFND	1,2,3	0	0	14,636
PUBLIC STORAGE	COMMON STOCK	74460D109	2,165	5,781	SH		DFND	1,2,3	166	0	5,614
PULTEGROUP, INC.	COMMON STOCK	745867101	5,144	89,992	SH		DFND	1,2,3	6,780	0	83,212
PUTNAM MANAGED MUNICIPAL INCOME TRUST	MUTUAL FUND	746823103	418	47,663	SH		DFND	1,2,3	0	0	47,663
QCR HOLDINGS, INC.	COMMON STOCK	74727A104	2,706	48,326	SH		DFND	1,2,3	0	0	48,326
QUALCOMM INC	COMMON STOCK	747525103	95,429	521,839	SH		DFND	1,2,3	44,826	0	477,014
QUANTA SERVICES, INC.	COMMON STOCK	74762E102	587	5,118	SH		DFND	1,2,3	393	0	4,725
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	74834L100	434	2,508	SH		DFND	1,2,3	5	0	2,503
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	754730109	601	5,984	SH		DFND	1,2,3	0	0	5,984
RAYTHEON TECHNOLOGIES CORPORATION	COMMON STOCK	75513E101	64,718	752,010	SH		DFND	1,2,3	9,783	0	742,227
RAYTHEON TECHNOLOGIES CORPORATION	COMMON STOCK	75513E101	301	35	SH	Put	DFND	1,2,3	0	0	35
REALTY INCOME CORPORATION	COMMON STOCK	756109104	3,578	49,984	SH		DFND	1,2,3	83	0	49,901
RECRO PHARMA, INC.	COMMON STOCK	75629F109	31	18,000	SH		DFND	1,2,3	0	0	18,000
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	75886F107	1,028	1,629	SH		DFND	1,2,3	0	0	1,629
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	3,035	139,210	SH		DFND	1,2,3	2,140	0	137,070
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	11,609	355,989	SH		DFND	1,2,3	2,777	0	353,212
REPUBLIC SERVICES, INC.	COMMON STOCK	760759100	41,588	298,226	SH		DFND	1,2,3	3,337	0	294,889
RESMED INC.	COMMON STOCK	761152107	1,127	4,326	SH		DFND	1,2,3	80	0	4,246
REXFORD INDUSTRIAL REALTY, INC.	COMMON STOCK	76169C100	805	9,919	SH		DFND	1,2,3	101	0	9,818
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	7,626	113,926	SH		DFND	1,2,3	849	0	113,077
ROBLOX CORP. CLASS A	COMMON STOCK	771049103	2,747	26,626	SH		DFND	1,2,3	668	0	25,958
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	EXCHANGE TRADED FUND	301505707	256	3,653	SH		DFND	1,2,3	0	0	3,653
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	490	1,404	SH		DFND	1,2,3	41	0	1,363
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	775109200	1,728	36,271	SH		DFND	1,2,3	15,751	0	20,520
ROKU, INC. CLASS A	COMMON STOCK	77543R102	331	1,450	SH		DFND	1,2,3	0	0	1,450
ROLLINS, INC.	COMMON STOCK	775711104	658	19,231	SH		DFND	1,2,3	0	0	19,231
ROPER TECHNOLOGIES, INC.	COMMON STOCK	776696106	20,141	40,949	SH		DFND	1,2,3	840	0	40,109
ROSS STORES, INC.	COMMON STOCK	778296103	566	4,954	SH		DFND	1,2,3	0	0	4,954
ROYAL BANK OF CANADA	COMMON STOCK	780087102	10,400	97,987	SH		DFND	1,2,3	547	0	97,440
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	400	5,196	SH		DFND	1,2,3	0	0	5,196
ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS B	COMMON STOCK	780259107	2,046	47,191	SH		DFND	1,2,3	1,545	0	45,646
ROYAL GOLD, INC.	COMMON STOCK	780287108	1,192	11,331	SH		DFND	1,2,3	2	0	11,329
RPM INTERNATIONAL INC.	COMMON STOCK	749685103	2,450	24,254	SH		DFND	1,2,3	14,766	0	9,488
RYMAN HOSPITALITY PROPERTIES, INC.	COMMON STOCK	78377T107	611	6,643	SH		DFND	1,2,3	78	0	6,565
S&P GLOBAL, INC.	COMMON STOCK	78409V104	77,539	164,303	SH		DFND	1,2,3	8,571	0	155,731
SABINE ROYALTY TRUST	COMMON STOCK	785688102	1,013	24,313	SH		DFND	1,2,3	0	0	24,313
SALESFORCE.COM, INC.	COMMON STOCK	79466L302	32,825	129,167	SH		DFND	1,2,3	19,945	0	109,222
SANDY SPRING BANCORP, INC.	COMMON STOCK	800363103	1,642	34,158	SH		DFND	1,2,3	5,438	0	28,720
SANGAMO THERAPEUTICS, INC.	COMMON STOCK	800677106	124	16,551	SH		DFND	1,2,3	0	0	16,551
SANOFI SA SPONSORED ADR	COMMON STOCK	80105N105	1,814	36,212	SH		DFND	1,2,3	17,265	0	18,947
SAP SE SPONSORED ADR	COMMON STOCK	803054204	11,291	80,589	SH		DFND	1,2,3	1,469	0	79,120
SAVARA, INC.	COMMON STOCK	805111101	32	25,782	SH		DFND	1,2,3	0	0	25,782
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	78410G104	398	1,024	SH		DFND	1,2,3	5	0	1,019
SCHLUMBERGER NV	COMMON STOCK	806857108	6,639	221,673	SH		DFND	1,2,3	494	0	221,179
SCHWAB 5-10 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524698	710	13,747	SH		DFND	1,2,3	0	0	13,747
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	808524706	21,647	730,824	SH		DFND	1,2,3	4,451	0	726,373
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524730	552	17,802	SH		DFND	1,2,3	848	0	16,954
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524755	330	10,146	SH		DFND	1,2,3	780	0	9,366
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	EXCHANGE TRADED FUND	808524748	29,237	781,940	SH		DFND	1,2,3	10,946	0	770,994
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	EXCHANGE TRADED FUND	808524771	984	16,789	SH		DFND	1,2,3	486	0	16,303
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	EXCHANGE TRADED FUND	808524763	505	9,076	SH		DFND	1,2,3	402	0	8,674
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	403	7,171	SH		DFND	1,2,3	0	0	7,171
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	105,596	2,716,657	SH		DFND	1,2,3	21,702	0	2,694,955
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	808524888	2,962	72,370	SH		DFND	1,2,3	480	0	71,890
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	21,708	426,898	SH		DFND	1,2,3	2,745	0	424,153
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	44,479	393,585	SH		DFND	1,2,3	4,064	0	389,521
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	91,636	805,096	SH		DFND	1,2,3	5,885	0	799,211
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	90,593	553,238	SH		DFND	1,2,3	2,049	0	551,189
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	77,282	1,055,478	SH		DFND	1,2,3	5,074	0	1,050,404
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	14,669	182,386	SH		DFND	1,2,3	651	0	181,735
SCHWAB U.S. REIT ETF	EXCHANGE TRADED FUND	808524847	1,337	25,372	SH		DFND	1,2,3	828	0	24,544
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	51,160	499,612	SH		DFND	1,2,3	6,574	0	493,038
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	53,547	993,443	SH		DFND	1,2,3	1,828	0	991,615
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	20,092	248,573	SH		DFND	1,2,3	5,162	0	243,411
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	5,397	85,824	SH		DFND	1,2,3	378	0	85,446
SCIENCE APPLICATIONS INTERNATIONAL CORP.	COMMON STOCK	808625107	443	5,300	SH		DFND	1,2,3	0	0	5,300
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A	COMMON STOCK	81141R100	2,155	9,632	SH		DFND	1,2,3	253	0	9,379
SEABRIDGE GOLD INC	COMMON STOCK	811916105	825	50,000	SH		DFND	1,2,3	0	0	50,000
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	1,289	11,406	SH		DFND	1,2,3	383	0	11,023
SEAGEN, INC.	COMMON STOCK	81181C104	3,110	20,116	SH		DFND	1,2,3	1	0	20,115
SEMPRA ENERGY	COMMON STOCK	816851109	2,180	16,479	SH		DFND	1,2,3	0	0	16,479
SENTINELONE, INC. CLASS A	COMMON STOCK	81730H109	8,084	160,103	SH		DFND	1,2,3	0	0	160,103
SERVICENOW, INC.	COMMON STOCK	81762P102	6,482	9,987	SH		DFND	1,2,3	0	0	9,987
SHELL PLC SPONSORED ADR	COMMON STOCK	780259206	1,905	43,902	SH		DFND	1,2,3	103	0	43,799
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	12,764	36,245	SH		DFND	1,2,3	101	0	36,144
SHOPIFY, INC. CLASS A	COMMON STOCK	82509L107	15,169	11,013	SH		DFND	1,2,3	334	0	10,679
SIGNATURE BANK	COMMON STOCK	82669G104	344	1,063	SH		DFND	1,2,3	0	0	1,063
SILICON LABORATORIES INC.	COMMON STOCK	826919102	207	1,001	SH		DFND	1,2,3	0	0	1,001
SIMMONS FIRST NATIONAL CORPORATION CLASS A	COMMON STOCK	828730200	524	17,715	SH		DFND	1,2,3	0	0	17,715
SIMON PROPERTY GROUP, INC.	COMMON STOCK	828806109	4,618	28,904	SH		DFND	1,2,3	1,137	0	27,767
SIRIUS XM HOLDINGS, INC.	COMMON STOCK	82968B103	506	79,758	SH		DFND	1,2,3	1,289	0	78,469
SIXTH STREET SPECIALTY LENDING, INC.	MUTUAL FUND	83012A109	207	8,867	SH		DFND	1,2,3	0	0	8,867
SKYWORKS SOLUTIONS, INC.	COMMON STOCK	83088M102	1,763	11,361	SH		DFND	1,2,3	0	0	11,361
SLR INVESTMENT CORP.	MUTUAL FUND	83413U100	2,593	140,700	SH		DFND	1,2,3	4,500	0	136,200
SMARTSHEET, INC. CLASS A	COMMON STOCK	83200N103	813	10,500	SH		DFND	1,2,3	8,500	0	2,000
SMITH & WESSON BRANDS, INC.	COMMON STOCK	831754106	845	47,465	SH		DFND	1,2,3	0	0	47,465
SNAP, INC. CLASS A	COMMON STOCK	83304A106	5,316	113,033	SH		DFND	1,2,3	2,418	0	110,615
SNAP-ON INCORPORATED	COMMON STOCK	833034101	1,460	6,778	SH		DFND	1,2,3	64	0	6,714
SNOWFLAKE, INC. CLASS A	COMMON STOCK	833445109	3,735	11,025	SH		DFND	1,2,3	234	0	10,791
SOLAREDGE TECHNOLOGIES, INC.	COMMON STOCK	83417M104	659	2,348	SH		DFND	1,2,3	0	0	2,348
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	916	15,815	SH		DFND	1,2,3	212	0	15,603
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	835699307	738	5,838	SH		DFND	1,2,3	200	0	5,638
SOUTHERN COMPANY	COMMON STOCK	842587107	24,982	364,276	SH		DFND	1,2,3	6,843	0	357,433
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	6,893	111,695	SH		DFND	1,2,3	742	0	110,953
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	663	15,475	SH		DFND	1,2,3	0	0	15,475
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	2,117	23,152	SH		DFND	1,2,3	2,220	0	20,932
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	EXCHANGE TRADED FUND	78464A359	371	4,478	SH		DFND	1,2,3	257	0	4,221
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	186,857	1,721,073	SH		DFND	1,2,3	43,378	0	1,677,694
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R408	247	9,114	SH		DFND	1,2,3	0	0	9,114
SPDR DOW JONES GLOBAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X749	280	4,961	SH		DFND	1,2,3	3,738	0	1,223
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	2,984	8,213	SH		DFND	1,2,3	267	0	7,946
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X863	809	22,717	SH		DFND	1,2,3	11,676	0	11,041
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	1,162	9,509	SH		DFND	1,2,3	807	0	8,702
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	18,747	109,658	SH		DFND	1,2,3	0	0	109,658
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	8,092	276,090	SH		DFND	1,2,3	1,027	0	275,063
SPDR MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	78463X194	480	3,616	SH		DFND	1,2,3	0	0	3,616
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78464A284	33,241	553,275	SH		DFND	1,2,3	13,053	0	540,222
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R721	2,069	40,002	SH		DFND	1,2,3	0	0	40,002
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R739	132,616	2,696,534	SH		DFND	1,2,3	102,265	0	2,594,269
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	22,316	753,399	SH		DFND	1,2,3	1,885	0	751,514
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	12,335	338,122	SH		DFND	1,2,3	1,988	0	336,134
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	29,119	701,834	SH		DFND	1,2,3	8,221	0	693,613
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A375	412	11,384	SH		DFND	1,2,3	173	0	11,211
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	41,502	1,635,218	SH		DFND	1,2,3	37,893	0	1,597,325
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	20,460	350,041	SH		DFND	1,2,3	2,816	0	347,225
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	3,484	70,034	SH		DFND	1,2,3	113	0	69,921
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	700	12,535	SH		DFND	1,2,3	10,966	0	1,569
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	11,639	160,610	SH		DFND	1,2,3	1,328	0	159,282
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	10,792	256,946	SH		DFND	1,2,3	998	0	255,948
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	1,170	26,191	SH		DFND	1,2,3	34	0	26,157
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A474	1,173	37,869	SH		DFND	1,2,3	0	0	37,869
SPDR PORTFOLIO SHORT TERM TREASURY ETF	EXCHANGE TRADED FUND	78468R101	232	7,608	SH		DFND	1,2,3	0	0	7,608
SPDR RUSSELL 1000 YIELD FOCUS ETF	EXCHANGE TRADED FUND	78468R770	217	2,163	SH		DFND	1,2,3	0	0	2,163
SPDR S&P 400 MID CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A821	508	6,228	SH		DFND	1,2,3	2,112	0	4,116
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	87,952	185,177	SH		DFND	1,2,3	10,294	0	174,883
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	3,135	66	SH	Put	DFND	1,2,3	0	0	66
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	789	6,706	SH		DFND	1,2,3	0	0	6,706
SPDR S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78464A813	263	2,650	SH		DFND	1,2,3	0	0	2,650
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	3,164	34,086	SH		DFND	1,2,3	4,166	0	29,920
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	1,964	23,187	SH		DFND	1,2,3	587	0	22,600
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	1,241	11,082	SH		DFND	1,2,3	980	0	10,102
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	48,982	379,350	SH		DFND	1,2,3	99,778	0	279,572
SPDR S&P EMERGING MARKETS SMALL CAP ETF	EXCHANGE TRADED FUND	78463X756	222	3,742	SH		DFND	1,2,3	806	0	2,936
SPDR S&P GLOBAL DIVIDEND ETF	EXCHANGE TRADED FUND	78463X459	394	5,950	SH		DFND	1,2,3	0	0	5,950
SPDR S&P HOMEBUILDERS ETF	EXCHANGE TRADED FUND	78464A888	505	5,887	SH		DFND	1,2,3	0	0	5,887
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	673	17,815	SH		DFND	1,2,3	0	0	17,815
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	5,057	9,769	SH		DFND	1,2,3	702	0	9,067
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	EXCHANGE TRADED FUND	78468R556	332	3,458	SH		DFND	1,2,3	0	0	3,458
SPDR S&P REGIONAL BANKING ETF	EXCHANGE TRADED FUND	78464A698	2,321	32,763	SH		DFND	1,2,3	0	0	32,763
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	4,256	35,614	SH		DFND	1,2,3	190	0	35,424
SPIRIT OF TEXAS BANCSHARES, INC.	COMMON STOCK	84861D103	836	29,032	SH		DFND	1,2,3	0	0	29,032
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	3,376	14,425	SH		DFND	1,2,3	379	0	14,046
SPRAGUE RESOURCES LP	COMMON STOCK	849343108	203	14,954	SH		DFND	1,2,3	0	0	14,954
SPROTT GOLD MINERS ETF	EXCHANGE TRADED FUND	85210B102	1,255	45,861	SH		DFND	1,2,3	0	0	45,861
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS	MUTUAL FUND	85208R101	643	36,230	SH		DFND	1,2,3	0	0	36,230
SPROTT PHYSICAL GOLD TRUST UNITS	MUTUAL FUND	85207H104	719	50,100	SH		DFND	1,2,3	0	0	50,100
STANCE EQUITY ESG LARGE CAP CORE ETF	EXCHANGE TRADED FUND	74933W759	219	7,500	SH		DFND	1,2,3	0	0	7,500
STANLEY BLACK & DECKER, INC.	COMMON STOCK	854502101	441	2,339	SH		DFND	1,2,3	710	0	1,629
STARBUCKS CORPORATION	COMMON STOCK	855244109	169,872	1,452,272	SH		DFND	1,2,3	66,564	0	1,385,708
STATE STREET CORPORATION	COMMON STOCK	857477103	423	4,547	SH		DFND	1,2,3	0	0	4,547
STERICYCLE, INC.	COMMON STOCK	858912108	2,736	45,872	SH		DFND	1,2,3	0	0	45,872
STERIS PLC	COMMON STOCK	G8473T100	40,137	164,896	SH		DFND	1,2,3	1,771	0	163,124
STMICROELECTRONICS NV ADR REGS	COMMON STOCK	861012102	1,301	26,616	SH		DFND	1,2,3	126	0	26,490
STONECASTLE FINANCIAL CORP.	MUTUAL FUND	861780104	1,066	48,500	SH		DFND	1,2,3	0	0	48,500
STRYKER CORPORATION	COMMON STOCK	863667101	38,835	145,220	SH		DFND	1,2,3	2,381	0	142,838
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	1,620	7,714	SH		DFND	1,2,3	48	0	7,666
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	266	392	SH		DFND	1,2,3	0	0	392
SYSCO CORPORATION	COMMON STOCK	871829107	1,871	23,821	SH		DFND	1,2,3	4,932	0	18,889
T. ROWE PRICE GROUP	COMMON STOCK	74144T108	4,317	21,956	SH		DFND	1,2,3	270	0	21,686
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	874039100	30,316	251,979	SH		DFND	1,2,3	3,022	0	248,957
TANGER FACTORY OUTLET CENTERS, INC.	COMMON STOCK	875465106	347	17,992	SH		DFND	1,2,3	205	0	17,787
TAPESTRY, INC.	COMMON STOCK	876030107	304	7,483	SH		DFND	1,2,3	500	0	6,983
TARGET CORPORATION	COMMON STOCK	87612E106	5,564	24,039	SH		DFND	1,2,3	333	0	23,706
TASEKO MINES LIMITED	COMMON STOCK	876511106	205	100,000	SH		DFND	1,2,3	0	0	100,000
TC ENERGY CORPORATION	COMMON STOCK	87807B107	256	5,500	SH		DFND	1,2,3	0	0	5,500
TE CONNECTIVITY LTD.	COMMON STOCK	H84989104	314	1,947	SH		DFND	1,2,3	0	0	1,947
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y803	14,087	81,022	SH		DFND	1,2,3	8,499	0	72,523
TEGNA, INC.	COMMON STOCK	87901J105	321	17,283	SH		DFND	1,2,3	0	0	17,283
TELADOC HEALTH, INC.	COMMON STOCK	87918A105	350	3,814	SH		DFND	1,2,3	0	0	3,814
TELEFLEX INCORPORATED	COMMON STOCK	879369106	469	1,429	SH		DFND	1,2,3	0	0	1,429
TERADATA CORPORATION	COMMON STOCK	88076W103	265	6,241	SH		DFND	1,2,3	0	0	6,241
TESLA INC	COMMON STOCK	88160R101	59,564	56,363	SH		DFND	1,2,3	930	0	55,433
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	882508104	36,595	194,167	SH		DFND	1,2,3	6,890	0	187,277
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	15,564	12,462	SH		DFND	1,2,3	0	0	12,462
TFI INTERNATIONAL INC.	COMMON STOCK	87241L109	992	8,847	SH		DFND	1,2,3	41	0	8,806
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	38,009	56,965	SH		DFND	1,2,3	653	0	56,312
THOMSON REUTERS CORPORATION	COMMON STOCK	884903709	31,417	262,643	SH		DFND	1,2,3	3,649	0	258,994
TILRAY BRANDS, INC.	COMMON STOCK	88688T100	396	56,260	SH		DFND	1,2,3	501	0	55,759
TITAN INTERNATIONAL, INC.	COMMON STOCK	88830M102	1,464	133,558	SH		DFND	1,2,3	0	0	133,558
TJX COMPANIES INC	COMMON STOCK	872540109	9,244	121,758	SH		DFND	1,2,3	4,651	0	117,107
T-MOBILE US, INC.	COMMON STOCK	872590104	17,960	154,854	SH		DFND	1,2,3	41,112	0	113,742
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	396	4,737	SH		DFND	1,2,3	0	0	4,737
TORTOISE NORTH AMERICAN PIPELINE FUND	EXCHANGE TRADED FUND	56167N720	6,410	288,344	SH		DFND	1,2,3	0	0	288,344
TOTALENERGIES SE SPONSORED ADR	COMMON STOCK	89151E109	1,051	21,257	SH		DFND	1,2,3	219	0	21,038
TOYOTA MOTOR CORP SPONSORED ADR	COMMON STOCK	892331307	9,747	52,599	SH		DFND	1,2,3	340	0	52,259
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	45,819	192,032	SH		DFND	1,2,3	2,961	0	189,072
TRADE DESK, INC. CLASS A	COMMON STOCK	88339J105	4,172	45,525	SH		DFND	1,2,3	995	0	44,530
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	1,720	8,514	SH		DFND	1,2,3	0	0	8,514
TRAVELERS COMPANIES, INC.	COMMON STOCK	89417E109	1,396	8,924	SH		DFND	1,2,3	344	0	8,580
TREX COMPANY, INC.	COMMON STOCK	89531P105	414	3,064	SH		DFND	1,2,3	0	0	3,064
TRI-CONTINENTAL CORP	MUTUAL FUND	895436103	224	6,744	SH		DFND	1,2,3	0	0	6,744
TRIMBLE INC.	COMMON STOCK	896239100	6,082	69,753	SH		DFND	1,2,3	0	0	69,753
TRISTATE CAPITAL HOLDINGS, INC.	COMMON STOCK	89678F100	216	7,125	SH		DFND	1,2,3	0	0	7,125
TRIUMPH BANCORP, INC.	COMMON STOCK	89679E300	451	3,785	SH		DFND	1,2,3	0	0	3,785
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	16,959	289,648	SH		DFND	1,2,3	21,494	0	268,154
TTEC HOLDINGS, INC.	COMMON STOCK	89854H102	30,631	338,282	SH		DFND	1,2,3	3,553	0	334,728
TWILIO, INC. CLASS A	COMMON STOCK	90138F102	3,413	12,960	SH		DFND	1,2,3	321	0	12,639
TWITTER, INC.	COMMON STOCK	90184L102	270	6,242	SH		DFND	1,2,3	0	0	6,242
TYLER TECHNOLOGIES, INC.	COMMON STOCK	902252105	5,439	10,110	SH		DFND	1,2,3	675	0	9,435
TYME TECHNOLOGIES, INC.	COMMON STOCK	90238J103	15	24,617	SH		DFND	1,2,3	0	0	24,617
U.S. BANCORP	COMMON STOCK	902973304	3,578	63,692	SH		DFND	1,2,3	74	0	63,618
UBER TECHNOLOGIES, INC.	COMMON STOCK	90353T100	6,685	159,444	SH		DFND	1,2,3	3,185	0	156,259
UDR, INC.	COMMON STOCK	902653104	305	5,076	SH		DFND	1,2,3	0	0	5,076
ULTRAGENYX PHARMACEUTICAL, INC.	COMMON STOCK	90400D108	268	3,187	SH		DFND	1,2,3	0	0	3,187
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	61,296	1,139,541	SH		DFND	1,2,3	15,640	0	1,123,901
UNION PACIFIC CORPORATION	COMMON STOCK	907818108	79,352	314,975	SH		DFND	1,2,3	2,857	0	312,118
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	910047109	522	11,921	SH		DFND	1,2,3	0	0	11,921
UNITED BANKSHARES, INC.	COMMON STOCK	909907107	1,373	37,850	SH		DFND	1,2,3	800	0	37,050
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312106	40,474	188,832	SH		DFND	1,2,3	58,355	0	130,477
UNITED THERAPEUTICS CORPORATION	COMMON STOCK	91307C102	992	4,593	SH		DFND	1,2,3	0	0	4,593
UNITED-GUARDIAN, INC.	COMMON STOCK	910571108	495	30,070	SH		DFND	1,2,3	0	0	30,070
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	61,929	123,331	SH		DFND	1,2,3	13,299	0	110,031
UNUM GROUP	COMMON STOCK	91529Y106	436	17,735	SH		DFND	1,2,3	5,000	0	12,735
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	221	11,641	SH		DFND	1,2,3	0	0	11,641
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y886	1,815	25,360	SH		DFND	1,2,3	56	0	25,304
V.F. CORPORATION	COMMON STOCK	918204108	626	8,548	SH		DFND	1,2,3	260	0	8,288
VAIL RESORTS, INC.	COMMON STOCK	91879Q109	868	2,647	SH		DFND	1,2,3	0	0	2,647
VALE S.A. SPONSORED ADR	COMMON STOCK	91912E105	6,319	450,742	SH		DFND	1,2,3	3,292	0	447,450
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	867	11,546	SH		DFND	1,2,3	0	0	11,546
VANECK GOLD MINERS ETF	EXCHANGE TRADED FUND	92189F106	3,781	118,033	SH		DFND	1,2,3	0	0	118,033
VANECK HIGH YIELD MUNI ETF	EXCHANGE TRADED FUND	92189H409	391	6,255	SH		DFND	1,2,3	0	0	6,255
VANECK LOW CARBON ENERGY ETF	EXCHANGE TRADED FUND	92189F502	280	1,748	SH		DFND	1,2,3	1	0	1,747
VANECK MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	92189F643	886	11,647	SH		DFND	1,2,3	0	0	11,647
VANECK OIL SERVICES ETF	EXCHANGE TRADED FUND	92189H607	368	1,992	SH		DFND	1,2,3	0	0	1,992
VANECK SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	92189F676	307	993	SH		DFND	1,2,3	0	0	993
VANGUARD COMMUNICATION SERVICES ETF	EXCHANGE TRADED FUND	92204A884	429	3,168	SH		DFND	1,2,3	0	0	3,168
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	851	2,498	SH		DFND	1,2,3	0	0	2,498
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	865	4,327	SH		DFND	1,2,3	0	0	4,327
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	12,377	72,063	SH		DFND	1,2,3	1,484	0	70,579
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	EXCHANGE TRADED FUND	921946885	1,644	21,170	SH		DFND	1,2,3	0	0	21,170
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	474	6,105	SH		DFND	1,2,3	0	0	6,105
VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921910725	976	15,734	SH		DFND	1,2,3	0	0	15,734
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	1,807	20,560	SH		DFND	1,2,3	20	0	20,540
VANGUARD EXTENDED MARKET ETF	EXCHANGE TRADED FUND	922908652	343	1,874	SH		DFND	1,2,3	0	0	1,874
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	1,488	15,411	SH		DFND	1,2,3	72	0	15,339
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	922042775	14,955	244,036	SH		DFND	1,2,3	17,943	0	226,093
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	922042718	18,613	138,943	SH		DFND	1,2,3	1,680	0	137,263
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	57,737	1,130,776	SH		DFND	1,2,3	17,916	0	1,112,860
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	25,070	506,866	SH		DFND	1,2,3	3,746	0	503,120
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	15,560	228,020	SH		DFND	1,2,3	3,147	0	224,873
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	31,695	406,298	SH		DFND	1,2,3	4,918	0	401,380
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	922042676	133,404	2,472,735	SH		DFND	1,2,3	37,937	0	2,434,799
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	516,482	1,609,479	SH		DFND	1,2,3	19,133	0	1,590,346
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	2,723	10,220	SH		DFND	1,2,3	84	0	10,136
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	921946406	7,927	70,711	SH		DFND	1,2,3	1,645	0	69,066
VANGUARD INDUSTRIALS ETF	EXCHANGE TRADED FUND	92204A603	233	1,150	SH		DFND	1,2,3	0	0	1,150
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	9,567	20,881	SH		DFND	1,2,3	29	0	20,852
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	20,695	223,100	SH		DFND	1,2,3	8,456	0	214,644
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	39,387	592,548	SH		DFND	1,2,3	18,232	0	574,316
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921946810	2,778	32,520	SH		DFND	1,2,3	0	0	32,520
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	222	3,308	SH		DFND	1,2,3	0	0	3,308
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	22,859	103,427	SH		DFND	1,2,3	2,505	0	100,922
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	979	4,973	SH		DFND	1,2,3	0	0	4,973
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	4,255	16,317	SH		DFND	1,2,3	0	0	16,317
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	5,172	48,419	SH		DFND	1,2,3	0	0	48,419
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	14,455	56,737	SH		DFND	1,2,3	0	0	56,737
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	4,275	16,790	SH		DFND	1,2,3	2,310	0	14,480
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	3,420	22,748	SH		DFND	1,2,3	105	0	22,643
VANGUARD MORTGAGE-BACKED SECURITIES ETF	EXCHANGE TRADED FUND	92206C771	30,450	576,270	SH		DFND	1,2,3	11,179	0	565,091
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	187,283	1,614,371	SH		DFND	1,2,3	34,133	0	1,580,238
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	427	5,440	SH		DFND	1,2,3	117	0	5,323
VANGUARD RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	92206C623	530	2,486	SH		DFND	1,2,3	0	0	2,486
VANGUARD RUSSELL 3000 ETF	EXCHANGE TRADED FUND	92206C599	2,215	10,270	SH		DFND	1,2,3	0	0	10,270
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	1,150,619	2,635,590	SH		DFND	1,2,3	79,520	0	2,556,070
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	462	1,530	SH		DFND	1,2,3	0	0	1,530
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	59,457	735,577	SH		DFND	1,2,3	83,767	0	651,809
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	53,475	658,067	SH		DFND	1,2,3	160,657	0	497,410
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	EXCHANGE TRADED FUND	922020805	1,309	25,476	SH		DFND	1,2,3	63	0	25,412
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	35,258	579,610	SH		DFND	1,2,3	247,932	0	331,678
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	162,306	907,497	SH		DFND	1,2,3	13,000	0	894,497
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	41,416	183,250	SH		DFND	1,2,3	1,974	0	181,276
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	85,305	302,725	SH		DFND	1,2,3	6,025	0	296,700
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	4,445	80,942	SH		DFND	1,2,3	9,725	0	71,217
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	7,505	88,551	SH		DFND	1,2,3	4,551	0	84,000
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	22,451	407,014	SH		DFND	1,2,3	2,699	0	404,314
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	3,899	61,334	SH		DFND	1,2,3	3,746	0	57,588
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	67,962	281,487	SH		DFND	1,2,3	7,975	0	273,512
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	6,692	62,289	SH		DFND	1,2,3	0	0	62,289
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	2,299	14,701	SH		DFND	1,2,3	1	0	14,700
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	549,851	3,737,684	SH		DFND	1,2,3	46,367	0	3,691,317
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	213	833	SH		DFND	1,2,3	44	0	789
VENTAS, INC.	COMMON STOCK	92276F100	762	14,903	SH		DFND	1,2,3	195	0	14,708
VERIS RESIDENTIAL, INC.	COMMON STOCK	554489104	337	18,336	SH		DFND	1,2,3	173	0	18,163
VERISIGN, INC.	COMMON STOCK	92343E102	2,777	10,939	SH		DFND	1,2,3	0	0	10,939
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	37,411	163,562	SH		DFND	1,2,3	1,839	0	161,722
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	56,515	1,087,656	SH		DFND	1,2,3	101,592	0	986,063
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	330	1,502	SH		DFND	1,2,3	0	0	1,502
VIACOMCBS INC. CLASS B	COMMON STOCK	92556H206	935	30,981	SH		DFND	1,2,3	0	0	30,981
VIATRIS, INC.	COMMON STOCK	92556V106	2,809	207,623	SH		DFND	1,2,3	7,795	0	199,828
VIRGINIA NATIONAL BANKSHARES CORPORATION	COMMON STOCK	928031103	290	7,661	SH		DFND	1,2,3	0	0	7,661
VISA INC. CLASS A	COMMON STOCK	92826C839	136,435	629,576	SH		DFND	1,2,3	63,493	0	566,083
VMWARE, INC. CLASS A	COMMON STOCK	928563402	442	3,818	SH		DFND	1,2,3	308	0	3,510
VORNADO REALTY TRUST	COMMON STOCK	929042109	454	10,857	SH		DFND	1,2,3	0	0	10,857
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	MUTUAL FUND	92912T100	171	27,557	SH		DFND	1,2,3	0	0	27,557
W. P. CAREY INC.	COMMON STOCK	92936U109	2,231	27,195	SH		DFND	1,2,3	0	0	27,195
W.W. GRAINGER, INC.	COMMON STOCK	384802104	2,738	5,283	SH		DFND	1,2,3	0	0	5,283
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	7,108	136,274	SH		DFND	1,2,3	4,071	0	132,203
WALKER & DUNLOP, INC.	COMMON STOCK	93148P102	229	1,519	SH		DFND	1,2,3	0	0	1,519
WALMART INC.	COMMON STOCK	931142103	39,889	275,688	SH		DFND	1,2,3	6,776	0	268,911
WALMART INC.	COMMON STOCK	931142103	535	37	SH	Put	DFND	1,2,3	0	0	37
WALT DISNEY COMPANY	COMMON STOCK	254687106	104,352	673,720	SH		DFND	1,2,3	24,511	0	649,208
WASHINGTON REAL ESTATE INVESTMENT TRUST	COMMON STOCK	939653101	475	18,381	SH		DFND	1,2,3	0	0	18,381
WASTE MANAGEMENT, INC.	COMMON STOCK	94106L109	2,473	14,817	SH		DFND	1,2,3	146	0	14,671
WATERS CORPORATION	COMMON STOCK	941848103	24,484	65,712	SH		DFND	1,2,3	730	0	64,982
WAVEDANCER, INC.	COMMON STOCK	456696103	50	10,000	SH		DFND	1,2,3	0	0	10,000
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,521	15,670	SH		DFND	1,2,3	7,003	0	8,667
WELLS FARGO & COMPANY	COMMON STOCK	949746101	22,481	468,543	SH		DFND	1,2,3	42,318	0	426,225
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L	CONVERTIBLE PREFERRED	949746804	1,206	809	SH		DFND	1,2,3	0	0	809
WELLTOWER, INC.	COMMON STOCK	95040Q104	3,094	36,078	SH		DFND	1,2,3	273	0	35,805
WEST PHARMACEUTICAL SERVICES, INC.	COMMON STOCK	955306105	782	1,668	SH		DFND	1,2,3	0	0	1,668
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	599	5,567	SH		DFND	1,2,3	0	0	5,567
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	MUTUAL FUND	95766N103	340	42,304	SH		DFND	1,2,3	0	0	42,304
WESTERN DIGITAL CORPORATION	COMMON STOCK	958102105	1,060	16,261	SH		DFND	1,2,3	0	0	16,261
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	929740108	13,957	151,522	SH		DFND	1,2,3	29,922	0	121,600
WESTROCK COMPANY	COMMON STOCK	96145D105	668	15,048	SH		DFND	1,2,3	0	0	15,048
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	1,567	38,051	SH		DFND	1,2,3	2,033	0	36,018
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	1,301	30,306	SH		DFND	1,2,3	20	0	30,286
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	1,690	7,200	SH		DFND	1,2,3	950	0	6,250
WILLDAN GROUP, INC.	COMMON STOCK	96924N100	352	10,000	SH		DFND	1,2,3	0	0	10,000
WILLIAMS COMPANIES, INC.	COMMON STOCK	969457100	5,588	214,598	SH		DFND	1,2,3	7,100	0	207,498
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	COMMON STOCK	G96629103	307	1,294	SH		DFND	1,2,3	0	0	1,294
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	97650W108	570	6,277	SH		DFND	1,2,3	0	0	6,277
WIPRO LIMITED SPONSORED ADR	COMMON STOCK	97651M109	291	29,824	SH		DFND	1,2,3	0	0	29,824
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W315	3,131	72,286	SH		DFND	1,2,3	0	0	72,286
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W281	743	14,031	SH		DFND	1,2,3	0	0	14,031
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X594	14,170	309,733	SH		DFND	1,2,3	70	0	309,663
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W794	219	4,429	SH		DFND	1,2,3	0	0	4,429
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W208	403	4,888	SH		DFND	1,2,3	0	0	4,888
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	440	6,659	SH		DFND	1,2,3	0	0	6,659
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W505	22,001	495,971	SH		DFND	1,2,3	9,298	0	486,674
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W604	35,372	1,076,438	SH		DFND	1,2,3	19,438	0	1,057,000
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X669	5,178	78,614	SH		DFND	1,2,3	1	0	78,613
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	EXCHANGE TRADED FUND	97717X511	996	19,267	SH		DFND	1,2,3	0	0	19,267
WYNDHAM HOTELS & RESORTS, INC.	COMMON STOCK	98311A105	665	7,422	SH		DFND	1,2,3	0	0	7,422
XCEL ENERGY INC.	COMMON STOCK	98389B100	3,006	44,402	SH		DFND	1,2,3	200	0	44,202
XENIA HOTELS & RESORTS, INC.	COMMON STOCK	984017103	732	40,436	SH		DFND	1,2,3	338	0	40,098
XEROX HOLDINGS CORPORATION	COMMON STOCK	98421M106	1,518	67,028	SH		DFND	1,2,3	15,000	0	52,028
XILINX, INC.	COMMON STOCK	983919101	4,953	23,358	SH		DFND	1,2,3	0	0	23,358
XPO LOGISTICS, INC.	COMMON STOCK	983793100	18,357	237,079	SH		DFND	1,2,3	12,512	0	224,567
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	EXCHANGE TRADED FUND	233051879	389	9,948	SH		DFND	1,2,3	0	0	9,948
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	288,919	7,357,254	SH		DFND	1,2,3	58,867	0	7,298,387
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	233051432	303	7,612	SH		DFND	1,2,3	2,098	0	5,514
XYLEM INC.	COMMON STOCK	98419M100	9,398	78,370	SH		DFND	1,2,3	160	0	78,210
YUM CHINA HOLDINGS, INC.	COMMON STOCK	98850P109	2,923	58,653	SH		DFND	1,2,3	64	0	58,589
YUM! BRANDS, INC.	COMMON STOCK	988498101	12,818	92,310	SH		DFND	1,2,3	348	0	91,962
ZEBRA TECHNOLOGIES CORPORATION CLASS A	COMMON STOCK	989207105	206	346	SH		DFND	1,2,3	0	0	346
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	1,620	12,751	SH		DFND	1,2,3	1,276	0	11,475
ZOETIS, INC. CLASS A	COMMON STOCK	98978V103	16,952	69,466	SH		DFND	1,2,3	7,388	0	62,078
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A	COMMON STOCK	98980L101	343	1,864	SH		DFND	1,2,3	15	0	1,849
ZYNGA INC. CLASS A	COMMON STOCK	98986T108	65	10,227	SH		DFND	1,2,3	100	0	10,127