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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1Life Healthcare, Inc.	Common stock	68269G107	151	19,207	SH		DFND	1,2,3	15	0	19,192
3M Company	Common stock	88579Y101	14,611	112,901	SH		DFND	1,2,3	1,611	0	111,290
ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh	Common stock	000375204	1,959	73,296	SH		DFND	1,2,3	1,037	0	72,259
Abbott Laboratories	Common stock	002824100	68,204	627,742	SH		DFND	1,2,3	9,207	0	618,536
AbbVie, Inc.	Common stock	00287Y109	86,226	562,983	SH		DFND	1,2,3	7,792	0	555,191
Accenture Plc Class A	Common stock	G1151C101	99,431	358,116	SH		DFND	1,2,3	3,083	0	355,034
Activision Blizzard, Inc.	Common stock	00507V109	4,014	51,555	SH		DFND	1,2,3	422	0	51,133
Acuity Brands, Inc.	Common stock	00508Y102	602	3,911	SH		DFND	1,2,3	9	0	3,902
ACV Auctions, Inc. Class A	Common stock	00091G104	132	20,161	SH		DFND	1,2,3	0	0	20,161
Adobe Incorporated	Common stock	00724F101	61,790	168,797	SH		DFND	1,2,3	2,258	0	166,539
Advanced Micro Devices, Inc.	Common stock	007903107	4,437	58,028	SH		DFND	1,2,3	782	0	57,246
AECOM	Common stock	00766T100	394	6,044	SH		DFND	1,2,3	5	0	6,039
AES Corporation	Common stock	00130H105	6,788	323,082	SH		DFND	1,2,3	9,082	0	314,000
Affirm Holdings, Inc. Class A	Common stock	00827B106	240	13,268	SH		DFND	1,2,3	5	0	13,263
Aflac Incorporated	Common stock	001055102	17,860	322,793	SH		DFND	1,2,3	3,933	0	318,860
Agilent Technologies, Inc.	Common stock	00846U101	2,279	19,187	SH		DFND	1,2,3	2,174	0	17,013
agilon health inc	Common stock	00857U107	745	34,124	SH		DFND	1,2,3	33,971	0	153
AGNC Investment Corp.	Common stock	00123Q104	117	10,526	SH		DFND	1,2,3	15	0	10,511
Air Products and Chemicals, Inc.	Common stock	009158106	7,031	29,237	SH		DFND	1,2,3	1,176	0	28,061
Airbnb, Inc. Class A	Common stock	009066101	4,408	49,486	SH		DFND	1,2,3	605	0	48,881
Akamai Technologies, Inc.	Common stock	00971T101	2,855	31,261	SH		DFND	1,2,3	7	0	31,254
Akebia Therapeutics, Inc.	Common stock	00972D105	4	10,299	SH		DFND	1,2,3	0	0	10,299
Alamos Gold Inc.	Common stock	011532108	211	30,004	SH		DFND	1,2,3	0	0	30,004
Alarm.com Holdings, Inc.	Common stock	011642105	511	8,262	SH		DFND	1,2,3	0	0	8,262
Albemarle Corporation	Common stock	012653101	1,012	4,843	SH		DFND	1,2,3	22	0	4,821
Alcoa Corporation	Common stock	013872106	483	10,588	SH		DFND	1,2,3	20	0	10,568
Alerian MLP ETF	Exchange traded fund	00162Q452	774	22,462	SH		DFND	1,2,3	71	0	22,391
Alexandria Real Estate Equities, Inc.	Common stock	015271109	1,166	8,038	SH		DFND	1,2,3	115	0	7,923
Alibaba Group Holding Ltd. Sponsored ADR	Common stock	01609W102	642	5,650	SH		DFND	1,2,3	70	0	5,580
Align Technology, Inc.	Common stock	016255101	4,833	20,420	SH		DFND	1,2,3	19	0	20,401
AllianceBernstein Holding L.P.	Common stock	01881G106	4,684	112,652	SH		DFND	1,2,3	4,000	0	108,652
Alliant Energy Corp	Common stock	018802108	4,913	83,833	SH		DFND	1,2,3	50	0	83,783
Allstate Corporation	Common stock	020002101	1,221	9,634	SH		DFND	1,2,3	404	0	9,230
Alphabet Inc. Class A	Common stock	02079K305	145,204	66,632	SH		DFND	1,2,3	1,252	0	65,380
Alphabet Inc. Class C	Common stock	02079K107	120,089	54,900	SH		DFND	1,2,3	1,675	0	53,226
ALPS Sector Dividend Dogs ETF	Exchange traded fund	00162Q858	16,167	322,637	SH		DFND	1,2,3	2,971	0	319,666
Altria Group Inc	Common stock	02209S103	3,807	91,146	SH		DFND	1,2,3	1,224	0	89,922
Amarin Corporation Plc Sponsored ADR	Common stock	023111206	17	11,344	SH		DFND	1,2,3	0	0	11,344
Amazon.com, Inc.	Common stock	023135106	93,086	876,435	SH		DFND	1,2,3	23,600	0	852,835
Amcor PLC	Common stock	G0250X107	370	29,784	SH		DFND	1,2,3	707	0	29,077
Ameren Corporation	Common stock	023608102	354	3,913	SH		DFND	1,2,3	53	0	3,860
America Movil SAB de CV Sponsored ADR Class L	Common stock	02364W105	785	38,418	SH		DFND	1,2,3	326	0	38,092
American Airlines Group, Inc.	Common stock	02376R102	195	15,389	SH		DFND	1,2,3	76	0	15,313
American Electric Power Company, Inc.	Common stock	025537101	2,499	26,051	SH		DFND	1,2,3	711	0	25,340
American Express Company	Common stock	025816109	20,702	149,345	SH		DFND	1,2,3	2,422	0	146,924
American Homes 4 Rent Class A	Common stock	02665T306	922	26,011	SH		DFND	1,2,3	343	0	25,668
American International Group, Inc.	Common stock	026874784	9,341	182,684	SH		DFND	1,2,3	13,492	0	169,192
American Outdoor Brands, Inc.	Common stock	02875D109	96	10,080	SH		DFND	1,2,3	0	0	10,080
American Tower Corporation	Common stock	03027X100	36,381	142,342	SH		DFND	1,2,3	3,074	0	139,268
American Water Works Company, Inc.	Common stock	030420103	496	3,332	SH		DFND	1,2,3	40	0	3,292
Ameriprise Financial, Inc.	Common stock	03076C106	1,165	4,901	SH		DFND	1,2,3	65	0	4,836
AmerisourceBergen Corporation	Common stock	03073E105	731	5,166	SH		DFND	1,2,3	34	0	5,132
Amgen Inc.	Common stock	031162100	31,207	128,266	SH		DFND	1,2,3	1,045	0	127,221
Amkor Technology, Inc.	Common stock	031652100	434	25,605	SH		DFND	1,2,3	25	0	25,580
AMN Healthcare Services, Inc.	Common stock	001744101	264	2,410	SH		DFND	1,2,3	0	0	2,410
Ampio Pharmaceuticals, Inc.	Common stock	03209T109	13	76,000	SH		DFND	1,2,3	0	0	76,000
Amplify High Income ETF	Exchange traded fund	032108847	236	18,687	SH		DFND	1,2,3	0	0	18,687
Analog Devices, Inc.	Common stock	032654105	3,024	20,699	SH		DFND	1,2,3	459	0	20,240
Anheuser-Busch InBev SA/NV Sponsored ADR	Common stock	03524A108	1,429	26,495	SH		DFND	1,2,3	750	0	25,745
Annaly Capital Management, Inc.	Common stock	035710409	415	70,215	SH		DFND	1,2,3	35	0	70,180
Antero Midstream Corp.	Common stock	03676B102	929	102,666	SH		DFND	1,2,3	0	0	102,666
Aon Plc Class A	Common stock	G0403H108	1,952	7,238	SH		DFND	1,2,3	67	0	7,171
Apollo Global Management Inc.	Common stock	03769M106	704	14,523	SH		DFND	1,2,3	10	0	14,513
AppFolio Inc Class A	Common stock	03783C100	665	7,338	SH		DFND	1,2,3	0	0	7,338
Apple Inc.	Common stock	037833100	551,832	4,036,222	SH		DFND	1,2,3	72,611	0	3,963,611
Applied Materials, Inc.	Common stock	038222105	2,877	31,621	SH		DFND	1,2,3	6,662	0	24,959
Aptiv PLC	Common stock	G6095L109	5,014	56,292	SH		DFND	1,2,3	69	0	56,223
Arbor Realty Trust, Inc.	Common stock	038923108	362	27,609	SH		DFND	1,2,3	15	0	27,594
Arch Capital Group Ltd.	Common stock	G0450A105	350	7,691	SH		DFND	1,2,3	55	0	7,636
Archer-Daniels-Midland Company	Common stock	039483102	459	5,921	SH		DFND	1,2,3	273	0	5,648
Arcturus Therapeutics Holdings, Inc.	Common stock	03969T109	393	24,937	SH		DFND	1,2,3	0	0	24,937
Ares Capital Corporation	Mutual fund	04010L103	1,240	69,132	SH		DFND	1,2,3	2,000	0	67,132
Ares Management Corporation	Common stock	03990B101	36,925	649,410	SH		DFND	1,2,3	5,052	0	644,358
ARK Innovation ETF	Exchange traded fund	00214Q104	444	11,140	SH		DFND	1,2,3	550	0	10,590
ArrowMark Financial Corp.	Mutual fund	861780104	931	48,500	SH		DFND	1,2,3	0	0	48,500
Arthur J. Gallagher & Co.	Common stock	363576109	36,137	221,643	SH		DFND	1,2,3	1,414	0	220,229
ASML Holding NV ADR	Common stock	N07059210	12,149	25,530	SH		DFND	1,2,3	446	0	25,084
Astrazeneca PLC Sponsored ADR	Common stock	046353108	2,843	43,023	SH		DFND	1,2,3	1,190	0	41,833
AT&T Inc.	Common stock	00206R102	12,638	602,978	SH		DFND	1,2,3	33,745	0	569,234
Atlantica Sustainable Infrastructure plc	Common stock	G0751N103	15,269	473,310	SH		DFND	1,2,3	13,629	0	459,681
Atlassian Corp. Plc Class A	Common stock	G06242104	2,964	15,814	SH		DFND	1,2,3	353	0	15,461
Audacy, Inc. Class A	Common stock	05070N103	9	10,015	SH		DFND	1,2,3	0	0	10,015
Auddia Inc.	Common stock	05072K107	206	236,723	SH		DFND	1,2,3	0	0	236,723
Autodesk, Inc.	Common stock	052769106	1,597	9,286	SH		DFND	1,2,3	53	0	9,233
Automatic Data Processing, Inc.	Common stock	053015103	37,571	178,875	SH		DFND	1,2,3	1,800	0	177,076
AutoZone, Inc.	Common stock	053332102	4,434	2,063	SH		DFND	1,2,3	10	0	2,053
Avalara Inc	Common stock	05338G106	8,384	118,755	SH		DFND	1,2,3	0	0	118,755
Avantor, Inc.	Common stock	05352A100	11,906	382,835	SH		DFND	1,2,3	4,030	0	378,805
Avery Dennison Corporation	Common stock	053611109	298	1,838	SH		DFND	1,2,3	8	0	1,830
Baidu Inc Sponsored ADR Class A	Common stock	056752108	516	3,472	SH		DFND	1,2,3	4	0	3,468
Ball Corporation	Common stock	058498106	23,007	334,556	SH		DFND	1,2,3	8,882	0	325,674
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR	Common stock	05946K101	335	74,009	SH		DFND	1,2,3	1,309	0	72,700
Bank of America Corp	Common stock	060505104	18,217	585,207	SH		DFND	1,2,3	28,374	0	556,832
Bank of New York Mellon Corp	Common stock	064058100	701	16,809	SH		DFND	1,2,3	1,063	0	15,746
Bank of Nova Scotia	Common stock	064149107	237	4,006	SH		DFND	1,2,3	0	0	4,006
Barrick Gold Corporation	Common stock	067901108	305	17,216	SH		DFND	1,2,3	0	0	17,216
Baxter International Inc.	Common stock	071813109	836	13,008	SH		DFND	1,2,3	280	0	12,728
Becton, Dickinson and Company	Common stock	075887109	67,946	275,611	SH		DFND	1,2,3	2,199	0	273,413
BeiGene Ltd Sponsored ADR	Common stock	07725L102	438	2,706	SH		DFND	1,2,3	46	0	2,660
Berkshire Hathaway Inc. Class A	Common stock	084670108	4,090	10	SH		DFND	1,2,3	0	0	10
Berkshire Hathaway Inc. Class B	Common stock	084670702	112,170	410,848	SH		DFND	1,2,3	10,036	0	400,812
Berry Global Group Inc	Common stock	08579W103	347	6,353	SH		DFND	1,2,3	15	0	6,338
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	Common stock	088606108	374	6,656	SH		DFND	1,2,3	49	0	6,607
Biogen Inc.	Common stock	09062X103	41,351	202,761	SH		DFND	1,2,3	2,306	0	200,455
BioMarin Pharmaceutical Inc.	Common stock	09061G101	1,180	14,235	SH		DFND	1,2,3	38	0	14,197
Black Hills Corporation	Common stock	092113109	1,535	21,087	SH		DFND	1,2,3	5	0	21,082
BlackRock Enhanced Equity Dividend Trust	Mutual fund	09251A104	181	20,549	SH		DFND	1,2,3	0	0	20,549
BlackRock MuniAssets Fund Inc	Mutual fund	09254J102	376	30,862	SH		DFND	1,2,3	0	0	30,862
BlackRock Short Maturity Bond ETF	Exchange traded fund	46431W507	4,898	99,425	SH		DFND	1,2,3	230	0	99,195
BlackRock Ultra Short-Term Bond ETF	Exchange traded fund	46434V878	1,324	26,465	SH		DFND	1,2,3	2,022	0	24,443
BlackRock, Inc.	Common stock	09247X101	34,764	57,080	SH		DFND	1,2,3	714	0	56,366
Blackstone Inc.	Common stock	09260D107	8,700	95,363	SH		DFND	1,2,3	7,075	0	88,288
Blackstone Mortgage Trust, Inc. Class A	Common stock	09257W100	3,706	133,941	SH		DFND	1,2,3	8,460	0	125,481
Blend Labs, Inc. Class A	Common stock	09352U108	53	22,282	SH		DFND	1,2,3	10	0	22,272
Block, Inc. Class A	Common stock	852234103	854	13,894	SH		DFND	1,2,3	109	0	13,785
Bluerock Residential Growth REIT, Inc. Class A	Common stock	09627J102	508	19,340	SH		DFND	1,2,3	0	0	19,340
Boeing Company	Common stock	097023105	8,419	61,582	SH		DFND	1,2,3	5,110	0	56,472
Booking Holdings Inc.	Common stock	09857L108	9,777	5,590	SH		DFND	1,2,3	79	0	5,511
BorgWarner Inc.	Common stock	099724106	754	22,583	SH		DFND	1,2,3	723	0	21,860
Boston Properties, Inc.	Common stock	101121101	716	8,041	SH		DFND	1,2,3	155	0	7,886
Boston Scientific Corporation	Common stock	101137107	392	10,520	SH		DFND	1,2,3	328	0	10,192
BP p.l.c. Sponsored ADR	Common stock	055622104	3,014	106,326	SH		DFND	1,2,3	1,870	0	104,456
Bristol-Myers Squibb Company	Common stock	110122108	41,559	539,725	SH		DFND	1,2,3	15,750	0	523,974
British American Tobacco PLC Sponsored ADR	Common stock	110448107	1,486	34,632	SH		DFND	1,2,3	1,142	0	33,490
Broadcom Inc.	Common stock	11135F101	37,513	77,217	SH		DFND	1,2,3	697	0	76,520
Broadmark Realty Capital Inc	Common stock	11135B100	270	40,199	SH		DFND	1,2,3	0	0	40,199
Broadridge Financial Solutions, Inc.	Common stock	11133T103	508	3,566	SH		DFND	1,2,3	20	0	3,546
Broadstone Net Lease, Inc.	Common stock	11135E203	239,940	11,698,695	SH		DFND	1,2,3	320,799	0	11,377,896
Brookfield Asset Management Inc. Class A	Common stock	112585104	10,755	241,851	SH		DFND	1,2,3	6,714	0	235,137
Brookfield Infrastructure Corp. (New York) Class A	Common stock	11275Q107	476	11,211	SH		DFND	1,2,3	786	0	10,425
Brookfield Infrastructure Partners L.P.	Common stock	G16252101	10,627	278,052	SH		DFND	1,2,3	8,574	0	269,478
Brown-Forman Corporation Class A	Common stock	115637100	212	3,136	SH		DFND	1,2,3	0	0	3,136
Brown-Forman Corporation Class B	Common stock	115637209	779	11,099	SH		DFND	1,2,3	20	0	11,079
Builders FirstSource, Inc.	Common stock	12008R107	253	4,708	SH		DFND	1,2,3	30	0	4,678
Bunge Limited	Common stock	G16962105	542	5,973	SH		DFND	1,2,3	0	0	5,973
C.H. Robinson Worldwide, Inc.	Common stock	12541W209	48,546	478,900	SH		DFND	1,2,3	3,985	0	474,915
Cabot Corporation	Common stock	127055101	316	4,946	SH		DFND	1,2,3	25	0	4,921
Cadence Bank	Common stock	12740C103	2,827	120,406	SH		DFND	1,2,3	5	0	120,401
Cadence Design Systems, Inc.	Common stock	127387108	219	1,460	SH		DFND	1,2,3	71	0	1,389
Caesars Entertainment Inc	Common stock	12769G100	209	5,454	SH		DFND	1,2,3	45	0	5,409
Calamos Convertible And High Income Fund	Mutual fund	12811P108	142	12,712	SH		DFND	1,2,3	0	0	12,712
Calamos Convertible Opportunities And Income Fund	Mutual fund	128117108	362	33,746	SH		DFND	1,2,3	0	0	33,746
Callon Petroleum Company	Common stock	13123X508	207	5,285	SH		DFND	1,2,3	0	0	5,285
Cambria Foreign Shareholder Yield ETF	Exchange traded fund	132061300	564	24,250	SH		DFND	1,2,3	0	0	24,250
Camden Property Trust	Common stock	133131102	1,221	9,078	SH		DFND	1,2,3	122	0	8,956
Campbell Soup Company	Common stock	134429109	216	4,499	SH		DFND	1,2,3	10	0	4,489
Canadian National Railway Company	Common stock	136375102	760	6,755	SH		DFND	1,2,3	50	0	6,705
Canadian Pacific Railway Limited	Common stock	13645T100	359	5,144	SH		DFND	1,2,3	0	0	5,144
Capital Bancorp, Inc.	Common stock	139737100	1,268	58,425	SH		DFND	1,2,3	0	0	58,425
Capital One Financial Corp	Common stock	14040H105	11,801	113,262	SH		DFND	1,2,3	1,512	0	111,750
Cardinal Health, Inc.	Common stock	14149Y108	1,437	27,499	SH		DFND	1,2,3	1,562	0	25,937
Carlyle Group Inc	Common stock	14316J108	1,359	42,927	SH		DFND	1,2,3	50	0	42,877
CarMax, Inc.	Common stock	143130102	6,418	70,930	SH		DFND	1,2,3	56	0	70,874
Carnival Corporation	Common stock	143658300	181	20,942	SH		DFND	1,2,3	955	0	19,987
Carrier Global Corp.	Common stock	14448C104	2,519	70,634	SH		DFND	1,2,3	1,431	0	69,203
Castle Biosciences, Inc.	Common stock	14843C105	389	17,722	SH		DFND	1,2,3	93	0	17,629
Catalyst Biosciences, Inc.	Common stock	14888D208	18	10,000	SH		DFND	1,2,3	10,000	0	0
Caterpillar Inc.	Common stock	149123101	30,033	168,009	SH		DFND	1,2,3	2,230	0	165,779
CBRE Global Real Estate Income Fund	Mutual fund	12504G100	115	15,847	SH		DFND	1,2,3	0	0	15,847
CDW Corp.	Common stock	12514G108	454	2,882	SH		DFND	1,2,3	27	0	2,855
Centene Corporation	Common stock	15135B101	8,780	103,775	SH		DFND	1,2,3	1,895	0	101,880
CenterPoint Energy, Inc.	Common stock	15189T107	758	25,637	SH		DFND	1,2,3	486	0	25,151
CF Industries Holdings, Inc.	Common stock	125269100	266	3,106	SH		DFND	1,2,3	32	0	3,074
CGI Inc. Class A	Common stock	12532H104	8,920	111,982	SH		DFND	1,2,3	1,061	0	110,921
ChargePoint Holdings, Inc. Class A	Common stock	15961R105	368	26,903	SH		DFND	1,2,3	25	0	26,878
Charles Schwab Corp	Common stock	808513105	1,025	16,222	SH		DFND	1,2,3	2,099	0	14,123
Charter Communications, Inc. Class A	Common stock	16119P108	1,287	2,747	SH		DFND	1,2,3	88	0	2,659
Check Point Software Technologies Ltd.	Common stock	M22465104	10,902	89,519	SH		DFND	1,2,3	723	0	88,796
Cheniere Energy, Inc.	Common stock	16411R208	213	1,601	SH		DFND	1,2,3	16	0	1,585
Chevron Corporation	Common stock	166764100	100,350	693,124	SH		DFND	1,2,3	7,256	0	685,868
Chipotle Mexican Grill, Inc.	Common stock	169656105	4,177	3,195	SH		DFND	1,2,3	60	0	3,135
Chubb Limited	Common stock	H1467J104	8,519	43,338	SH		DFND	1,2,3	1,945	0	41,393
Church & Dwight Co., Inc.	Common stock	171340102	684	7,379	SH		DFND	1,2,3	43	0	7,336
Cigna Corporation	Common stock	125523100	2,878	10,923	SH		DFND	1,2,3	189	0	10,734
Cincinnati Financial Corporation	Common stock	172062101	1,129	9,491	SH		DFND	1,2,3	95	0	9,396
Cintas Corporation	Common stock	172908105	352	943	SH		DFND	1,2,3	63	0	880
Cisco Systems, Inc.	Common stock	17275R102	77,270	1,812,156	SH		DFND	1,2,3	21,010	0	1,791,145
Citigroup Inc.	Common stock	172967424	4,503	97,908	SH		DFND	1,2,3	8,707	0	89,201
Citizens Financial Group, Inc.	Common stock	174610105	6,689	187,407	SH		DFND	1,2,3	2,634	0	184,773
Citrix Systems, Inc.	Common stock	177376100	582	5,988	SH		DFND	1,2,3	0	0	5,988
Clearway Energy, Inc. Class C	Common stock	18539C204	238	6,824	SH		DFND	1,2,3	15	0	6,809
Cleveland-Cliffs Inc	Common stock	185899101	216	14,071	SH		DFND	1,2,3	15	0	14,056
Clorox Company	Common stock	189054109	1,500	10,641	SH		DFND	1,2,3	1,361	0	9,279
CMC Materials, Inc.	Common stock	12571T100	239	1,370	SH		DFND	1,2,3	4	0	1,366
CME Group Inc. Class A	Common stock	12572Q105	47,378	231,452	SH		DFND	1,2,3	6,356	0	225,096
CMS Energy Corporation	Common stock	125896100	252	3,735	SH		DFND	1,2,3	187	0	3,548
CNS Pharmaceuticals, Inc.	Common stock	18978H102	5	18,944	SH		DFND	1,2,3	18,944	0	0
Coca-Cola Company	Common stock	191216100	21,186	336,771	SH		DFND	1,2,3	57,276	0	279,495
Cognizant Technology Solutions Corporation Class A	Common stock	192446102	43,258	640,954	SH		DFND	1,2,3	6,162	0	634,792
Coinbase Global, Inc. Class A	Common stock	19260Q107	470	9,988	SH		DFND	1,2,3	70	0	9,918
Colgate-Palmolive Company	Common stock	194162103	14,007	174,787	SH		DFND	1,2,3	10,416	0	164,370
Colony Capital, Inc. 5.0 15-APR-2023	Convertible bond	19624RAA4	491	5,000	SH		DFND	1,2,3	0	0	5,000
Comcast Corporation Class A	Common stock	20030N101	4,208	107,248	SH		DFND	1,2,3	3,960	0	103,288
Comerica Incorporated	Common stock	200340107	642	8,745	SH		DFND	1,2,3	5	0	8,740
Commerce Bancshares, Inc.	Common stock	200525103	687	10,470	SH		DFND	1,2,3	10	0	10,460
Communication Services Select Sector SPDR Fund	Exchange traded fund	81369Y852	10,075	185,645	SH		DFND	1,2,3	9,158	0	176,487
Conagra Brands, Inc.	Common stock	205887102	200	5,848	SH		DFND	1,2,3	753	0	5,095
ConocoPhillips	Common stock	20825C104	12,003	133,644	SH		DFND	1,2,3	1,983	0	131,661
Consolidated Edison, Inc.	Common stock	209115104	2,022	21,259	SH		DFND	1,2,3	383	0	20,876
Constellation Brands, Inc. Class A	Common stock	21036P108	385	1,654	SH		DFND	1,2,3	132	0	1,522
Constellation Energy Corporation	Common stock	21037T109	368	6,419	SH		DFND	1,2,3	80	0	6,339
Consumer Discretionary Select Sector SPDR Fund	Exchange traded fund	81369Y407	3,021	21,975	SH		DFND	1,2,3	1,777	0	20,198
Consumer Staples Select Sector SPDR Fund	Exchange traded fund	81369Y308	1,939	26,863	SH		DFND	1,2,3	4,390	0	22,473
Cooper Companies, Inc.	Common stock	216648402	315	1,007	SH		DFND	1,2,3	14	0	993
Copart, Inc.	Common stock	217204106	22,033	202,766	SH		DFND	1,2,3	1,632	0	201,134
Corning Inc	Common stock	219350105	909	28,847	SH		DFND	1,2,3	1,403	0	27,444
Corteva Inc	Common stock	22052L104	2,034	37,571	SH		DFND	1,2,3	545	0	37,026
Costco Wholesale Corporation	Common stock	22160K105	106,684	222,592	SH		DFND	1,2,3	3,403	0	219,189
Coterra Energy Inc.	Common stock	127097103	937	36,332	SH		DFND	1,2,3	148	0	36,184
CrowdStrike Holdings, Inc. Class A	Common stock	22788C105	3,960	23,491	SH		DFND	1,2,3	418	0	23,074
Crown Castle Inc.	Common stock	22822V101	23,076	137,047	SH		DFND	1,2,3	1,409	0	135,638
CSX Corporation	Common stock	126408103	4,996	171,928	SH		DFND	1,2,3	78,628	0	93,300
CubeSmart	Common stock	229663109	673	15,753	SH		DFND	1,2,3	186	0	15,567
Cummins Inc.	Common stock	231021106	1,092	5,644	SH		DFND	1,2,3	875	0	4,769
CVS Health Corporation	Common stock	126650100	58,852	635,136	SH		DFND	1,2,3	5,989	0	629,147
Cybin, Inc.	Common stock	23256X100	6	10,000	SH		DFND	1,2,3	0	0	10,000
D.R. Horton, Inc.	Common stock	23331A109	12,438	187,918	SH		DFND	1,2,3	1,920	0	185,998
Danaher Corporation	Common stock	235851102	64,020	252,525	SH		DFND	1,2,3	6,730	0	245,795
Darden Restaurants, Inc.	Common stock	237194105	611	5,402	SH		DFND	1,2,3	65	0	5,337
Dare Bioscience, Inc.	Common stock	23666P101	19	15,800	SH		DFND	1,2,3	0	0	15,800
Data I/O Corporation	Common stock	237690102	645	209,943	SH		DFND	1,2,3	0	0	209,943
DaVita Inc.	Common stock	23918K108	2,242	28,042	SH		DFND	1,2,3	1,300	0	26,742
Deere & Company	Common stock	244199105	21,578	72,054	SH		DFND	1,2,3	680	0	71,374
Dell Technologies, Inc. Class C	Common stock	24703L202	364	7,870	SH		DFND	1,2,3	89	0	7,781
Delta Air Lines, Inc.	Common stock	247361702	681	23,521	SH		DFND	1,2,3	2,419	0	21,102
Devon Energy Corporation	Common stock	25179M103	1,306	23,705	SH		DFND	1,2,3	136	0	23,569
DexCom, Inc.	Common stock	252131107	2,378	31,905	SH		DFND	1,2,3	616	0	31,289
Diageo plc Sponsored ADR	Common stock	25243Q205	12,435	71,414	SH		DFND	1,2,3	1,095	0	70,319
Digital Realty Trust, Inc.	Common stock	253868103	19,045	146,695	SH		DFND	1,2,3	1,171	0	145,524
Dimensional International Value ETF	Exchange traded fund	25434V807	1,723	59,652	SH		DFND	1,2,3	3,505	0	56,147
Dimensional U.S. Core Equity 2 ETF	Exchange traded fund	25434V708	19,690	845,061	SH		DFND	1,2,3	4,535	0	840,526
Dimensional U.S. Equity ETF	Exchange traded fund	25434V401	5,786	141,987	SH		DFND	1,2,3	595	0	141,392
Dimensional U.S. Small Cap ETF	Exchange traded fund	25434V500	4,923	102,558	SH		DFND	1,2,3	878	0	101,680
Dimensional U.S. Targeted Value ETF	Exchange traded fund	25434V609	3,660	90,990	SH		DFND	1,2,3	462	0	90,528
Dimensional US Marketwide Value ETF	Exchange traded fund	25434V724	8,859	280,362	SH		DFND	1,2,3	971	0	279,391
Direxion Daily Financial Bull 3x Shares	Exchange traded fund	25459Y694	403	6,391	SH		DFND	1,2,3	391	0	6,000
Discover Financial Services	Common stock	254709108	822	8,693	SH		DFND	1,2,3	331	0	8,362
DNP Select Income Fund Inc	Mutual fund	23325P104	500	46,106	SH		DFND	1,2,3	694	0	45,413
DocuSign, Inc.	Common stock	256163106	222	3,875	SH		DFND	1,2,3	10	0	3,865
Dollar General Corporation	Common stock	256677105	37,261	151,814	SH		DFND	1,2,3	2,203	0	149,611
Dollar Tree, Inc.	Common stock	256746108	248	1,594	SH		DFND	1,2,3	156	0	1,438
Dominion Energy Inc	Common stock	25746U109	3,789	47,473	SH		DFND	1,2,3	1,105	0	46,368
Domino's Pizza, Inc.	Common stock	25754A201	2,603	6,678	SH		DFND	1,2,3	5	0	6,673
DoorDash, Inc. Class A	Common stock	25809K105	2,307	35,946	SH		DFND	1,2,3	30	0	35,916
Dover Corporation	Common stock	260003108	2,551	21,029	SH		DFND	1,2,3	114	0	20,915
Dow, Inc.	Common stock	260557103	6,971	135,075	SH		DFND	1,2,3	4,875	0	130,200
DraftKings, Inc. Class A	Common stock	26142V105	161	13,822	SH		DFND	1,2,3	1,795	0	12,027
DTE Energy Company	Common stock	233331107	587	4,628	SH		DFND	1,2,3	43	0	4,585
Duke Energy Corporation	Common stock	26441C204	5,999	55,953	SH		DFND	1,2,3	2,126	0	53,827
Duke Realty Corporation	Common stock	264411505	2,317	42,163	SH		DFND	1,2,3	362	0	41,801
DuPont de Nemours, Inc.	Common stock	26614N102	4,103	73,820	SH		DFND	1,2,3	1,860	0	71,960
Eagle Bancorp, Inc.	Common stock	268948106	1,376	29,015	SH		DFND	1,2,3	4,000	0	25,015
Eagle Materials Inc.	Common stock	26969P108	345	3,138	SH		DFND	1,2,3	1	0	3,137
East West Bancorp, Inc.	Common stock	27579R104	501	7,724	SH		DFND	1,2,3	15	0	7,709
EastGroup Properties, Inc.	Common stock	277276101	817	5,297	SH		DFND	1,2,3	38	0	5,259
Eastman Chemical Company	Common stock	277432100	271	3,019	SH		DFND	1,2,3	15	0	3,004
Eaton Corp. Plc	Common stock	G29183103	25,862	205,274	SH		DFND	1,2,3	1,515	0	203,759
Eaton Vance Municipal Bond Fund	Mutual fund	27827X101	167	15,643	SH		DFND	1,2,3	0	0	15,643
Eaton Vance National Municipal Opportunities Trust	Mutual fund	27829L105	269	15,059	SH		DFND	1,2,3	0	0	15,059
eBay Inc.	Common stock	278642103	396	9,495	SH		DFND	1,2,3	337	0	9,158
Ecolab Inc.	Common stock	278865100	5,277	34,321	SH		DFND	1,2,3	25	0	34,296
Edison International	Common stock	281020107	340	5,382	SH		DFND	1,2,3	872	0	4,510
Edwards Lifesciences Corporation	Common stock	28176E108	1,755	18,458	SH		DFND	1,2,3	258	0	18,200
Elevance Health, Inc.	Common stock	036752103	2,469	5,116	SH		DFND	1,2,3	66	0	5,050
Eli Lilly and Company	Common stock	532457108	16,824	51,888	SH		DFND	1,2,3	2,318	0	49,570
Embecta Corporation	Common stock	29082K105	424	16,750	SH		DFND	1,2,3	88	0	16,662
Emerson Electric Co.	Common stock	291011104	27,089	340,576	SH		DFND	1,2,3	8,805	0	331,770
Enbridge Inc.	Common stock	29250N105	1,403	33,205	SH		DFND	1,2,3	2,567	0	30,638
Energy Select Sector SPDR Fund	Exchange traded fund	81369Y506	12,961	181,252	SH		DFND	1,2,3	15,478	0	165,774
Energy Transfer LP	Common stock	29273V100	1,830	183,396	SH		DFND	1,2,3	0	0	183,396
Entergy Corporation	Common stock	29364G103	1,019	9,047	SH		DFND	1,2,3	104	0	8,943
Enterprise Products Partners L.P.	Common stock	293792107	16,544	678,883	SH		DFND	1,2,3	11,976	0	666,907
Envestnet, Inc.	Common stock	29404K106	450	8,534	SH		DFND	1,2,3	0	0	8,534
EOG Resources, Inc.	Common stock	26875P101	14,551	131,756	SH		DFND	1,2,3	926	0	130,830
Equifax Inc.	Common stock	294429105	263	1,437	SH		DFND	1,2,3	44	0	1,393
Equillium, Inc.	Common stock	29446K106	28	13,500	SH		DFND	1,2,3	0	0	13,500
Equinix, Inc.	Common stock	29444U700	2,926	4,453	SH		DFND	1,2,3	67	0	4,386
Equinor ASA Sponsored ADR	Common stock	29446M102	516	14,833	SH		DFND	1,2,3	37	0	14,796
Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D-	Convertible preferred	294628201	1,976	75,843	SH		DFND	1,2,3	5,000	0	70,843
Equity LifeStyle Properties, Inc.	Common stock	29472R108	916	13,002	SH		DFND	1,2,3	167	0	12,835
Equity Residential	Common stock	29476L107	1,682	23,286	SH		DFND	1,2,3	507	0	22,779
Essential Utilities, Inc.	Common stock	29670G102	681	14,863	SH		DFND	1,2,3	20	0	14,843
Essex Property Trust, Inc.	Common stock	297178105	1,094	4,182	SH		DFND	1,2,3	60	0	4,122
Estee Lauder Companies Inc. Class A	Common stock	518439104	16,086	63,165	SH		DFND	1,2,3	2,357	0	60,808
Evans Bancorp, Inc.	Common stock	29911Q208	219	6,438	SH		DFND	1,2,3	0	0	6,438
Evergy, Inc.	Common stock	30034W106	219	3,362	SH		DFND	1,2,3	65	0	3,297
Eversource Energy	Common stock	30040W108	357	4,232	SH		DFND	1,2,3	91	0	4,141
Exelon Corporation	Common stock	30161N101	900	19,866	SH		DFND	1,2,3	239	0	19,627
Exicure, Inc.	Common stock	30205M101	79	36,785	SH		DFND	1,2,3	0	0	36,785
Expeditors International of Washington, Inc.	Common stock	302130109	1,048	10,753	SH		DFND	1,2,3	24	0	10,729
Extra Space Storage Inc.	Common stock	30225T102	1,517	8,915	SH		DFND	1,2,3	124	0	8,791
Exxon Mobil Corporation	Common stock	30231G102	119,436	1,394,633	SH		DFND	1,2,3	7,047	0	1,387,586
F5, Inc.	Common stock	315616102	11,826	77,271	SH		DFND	1,2,3	764	0	76,507
Fastenal Company	Common stock	311900104	395	7,913	SH		DFND	1,2,3	2,052	0	5,861
Federal Realty Investment Trust	Common stock	313745101	794	8,295	SH		DFND	1,2,3	89	0	8,206
FedEx Corporation	Common stock	31428X106	5,984	26,396	SH		DFND	1,2,3	1,615	0	24,781
Ferguson Plc	Common stock	G3421J106	7,617	68,805	SH		DFND	1,2,3	596	0	68,209
Fidelity Corporate Bond ETF	Exchange traded fund	316188101	633	13,647	SH		DFND	1,2,3	0	0	13,647
Fidelity High Dividend ETF	Exchange traded fund	316092840	435	12,098	SH		DFND	1,2,3	0	0	12,098
Fidelity High Yield Factor ETF	Exchange traded fund	316092618	209	4,613	SH		DFND	1,2,3	0	0	4,613
Fidelity MSCI Information Technology Index ETF	Exchange traded fund	316092808	541	5,609	SH		DFND	1,2,3	100	0	5,509
Fidelity National Financial, Inc. - FNF Group	Common stock	31620R303	12,881	348,507	SH		DFND	1,2,3	4,020	0	344,487
Fidelity National Information Services, Inc.	Common stock	31620M106	27,863	303,947	SH		DFND	1,2,3	2,610	0	301,338
Fifth Third Bancorp	Common stock	316773100	396	11,790	SH		DFND	1,2,3	2,779	0	9,011
Financial Select Sector SPDR Fund	Exchange traded fund	81369Y605	17,790	565,673	SH		DFND	1,2,3	32,625	0	533,048
First Citizens BancShares, Inc. Class A	Common stock	31946M103	291	445	SH		DFND	1,2,3	0	0	445
First Eagle Alternative Capital BDC, Inc.	Mutual fund	26943B100	739	208,791	SH		DFND	1,2,3	0	0	208,791
First Horizon Corporation	Common stock	320517105	1,618	73,996	SH		DFND	1,2,3	5	0	73,991
First Trust Cloud Computing ETF	Exchange traded fund	33734X192	281	4,271	SH		DFND	1,2,3	0	0	4,271
First Trust Dorsey Wright Dynamic Focus 5 ETF	Exchange traded fund	33738R878	341	10,063	SH		DFND	1,2,3	0	0	10,063
First Trust Dorsey Wright Focus 5 ETF	Exchange traded fund	33738R605	1,120	27,043	SH		DFND	1,2,3	0	0	27,043
First Trust Dorsey Wright Momentum & Low Volatility ETF	Exchange traded fund	33741L108	892	35,489	SH		DFND	1,2,3	0	0	35,489
First Trust Dow Jones Internet Index Fund	Exchange traded fund	33733E302	26,985	212,431	SH		DFND	1,2,3	665	0	211,766
First Trust Enhanced Short Maturity ETF	Exchange traded fund	33739Q408	67,984	1,144,903	SH		DFND	1,2,3	7,516	0	1,137,387
First Trust Financials AlphaDEX Fund	Exchange traded fund	33734X135	873	22,478	SH		DFND	1,2,3	0	0	22,478
First Trust Health Care AlphaDEX Fund	Exchange traded fund	33734X143	715	6,934	SH		DFND	1,2,3	0	0	6,934
First Trust Industrials/Producer Durables AlphaDEX Fund	Exchange traded fund	33734X150	301	6,252	SH		DFND	1,2,3	0	0	6,252
First Trust Large Cap Core AlphaDEX Fund	Exchange traded fund	33734K109	323	4,244	SH		DFND	1,2,3	0	0	4,244
First Trust Low Duration Opportunities ETF	Exchange traded fund	33739Q200	71,035	1,470,709	SH		DFND	1,2,3	9,387	0	1,461,322
First Trust Nasdaq Clean Edge Green Energy Index Fund	Exchange traded fund	33733E500	316	6,058	SH		DFND	1,2,3	0	0	6,058
First Trust NASDAQ Cybersecurity ETF	Exchange traded fund	33734X846	263	6,541	SH		DFND	1,2,3	0	0	6,541
First Trust NASDAQ Technology Dividend Index Fund	Exchange traded fund	33738R118	7,684	153,158	SH		DFND	1,2,3	1,914	0	151,244
First Trust Nasdaq-100 Equal Weighted Index Fund	Exchange traded fund	337344105	293	3,360	SH		DFND	1,2,3	1,421	0	1,939
First Trust NASDAQ-100 Technology Sector Index Fund	Exchange traded fund	337345102	1,309	11,437	SH		DFND	1,2,3	0	0	11,437
First Trust North American Energy Infrastructure Fund	Exchange traded fund	33738D101	554	21,537	SH		DFND	1,2,3	5,974	0	15,563
First Trust NYSE Arca Biotechnology Index Fund	Exchange traded fund	33733E203	1,898	14,001	SH		DFND	1,2,3	610	0	13,391
First Trust Preferred Securities & Income ETF	Exchange traded fund	33739E108	1,087	63,092	SH		DFND	1,2,3	8,000	0	55,092
First Trust Senior Loan Fund	Exchange traded fund	33738D309	26,150	592,961	SH		DFND	1,2,3	3,185	0	589,776
First Trust TCW Unconstrained Plus Bond ETF	Exchange traded fund	33740F888	543	22,170	SH		DFND	1,2,3	0	0	22,170
First Trust Technology AlphaDEX Fund	Exchange traded fund	33734X176	406	4,319	SH		DFND	1,2,3	0	0	4,319
First Trust Value Line Dividend Index Fund	Exchange traded fund	33734H106	1,165	30,012	SH		DFND	1,2,3	44	0	29,968
FirstEnergy Corp.	Common stock	337932107	567	14,780	SH		DFND	1,2,3	1,992	0	12,788
Fiserv, Inc.	Common stock	337738108	3,205	36,028	SH		DFND	1,2,3	1,181	0	34,847
Five Below, Inc.	Common stock	33829M101	341	3,006	SH		DFND	1,2,3	5	0	3,001
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	Mutual fund	33848E106	114	12,000	SH		DFND	1,2,3	0	0	12,000
FlexShares Quality Dividend Index Fund	Exchange traded fund	33939L860	435	8,572	SH		DFND	1,2,3	0	0	8,572
Ford Motor Company	Common stock	345370860	1,089	97,866	SH		DFND	1,2,3	5,150	0	92,716
Fortinet, Inc.	Common stock	34959E109	814	14,383	SH		DFND	1,2,3	1,063	0	13,320
Fortive Corp.	Common stock	34959J108	674	12,386	SH		DFND	1,2,3	112	0	12,274
Fortune Brands Home & Security, Inc.	Common stock	34964C106	245	4,084	SH		DFND	1,2,3	517	0	3,567
Franco-Nevada Corporation	Common stock	351858105	1,373	10,432	SH		DFND	1,2,3	0	0	10,432
Franklin BSP Realty Trust, Inc.	Common stock	35243J101	1,227	90,993	SH		DFND	1,2,3	0	0	90,993
Franklin Resources, Inc.	Common stock	354613101	551	23,632	SH		DFND	1,2,3	120	0	23,512
Freeport-McMoRan, Inc.	Common stock	35671D857	1,946	66,520	SH		DFND	1,2,3	1,752	0	64,768
FS KKR Capital Corp.	Mutual fund	302635206	604	31,088	SH		DFND	1,2,3	0	0	31,088
FT Cboe Vest U.S. Equity Buffer ETF - February	Exchange traded fund	33740F763	312	9,126	SH		DFND	1,2,3	0	0	9,126
FT Cboe Vest U.S. Equity Buffer ETF - May	Exchange traded fund	33740F748	204	5,939	SH		DFND	1,2,3	0	0	5,939
FT Cboe Vest U.S. Equity Deep Buffer ETF - June	Exchange traded fund	33740F714	209	6,619	SH		DFND	1,2,3	0	0	6,619
FT Cboe Vest U.S. Equity Deep Buffer ETF - March	Exchange traded fund	33740F615	330	11,076	SH		DFND	1,2,3	0	0	11,076
Funko, Inc. Class A	Common stock	361008105	355	15,891	SH		DFND	1,2,3	0	0	15,891
General American Investors Co Inc	Mutual fund	368802104	209	5,907	SH		DFND	1,2,3	0	0	5,907
General Dynamics Corporation	Common stock	369550108	54,153	244,758	SH		DFND	1,2,3	1,926	0	242,832
General Electric Company	Common stock	369604301	3,933	61,767	SH		DFND	1,2,3	2,377	0	59,390
General Mills, Inc.	Common stock	370334104	24,584	325,837	SH		DFND	1,2,3	2,407	0	323,430
General Motors Company	Common stock	37045V100	2,187	68,851	SH		DFND	1,2,3	2,970	0	65,881
Genmab A/S Sponsored ADR	Common stock	372303206	1,199	36,901	SH		DFND	1,2,3	536	0	36,365
Gentex Corporation	Common stock	371901109	259	9,243	SH		DFND	1,2,3	30	0	9,213
Genuine Parts Company	Common stock	372460105	986	7,415	SH		DFND	1,2,3	828	0	6,587
Gilead Sciences, Inc.	Common stock	375558103	43,714	707,239	SH		DFND	1,2,3	6,183	0	701,056
Gladstone Capital Corporation	Mutual fund	376535100	373	37,000	SH		DFND	1,2,3	0	0	37,000
Gladstone Commercial Corporation	Common stock	376536108	6,198	328,968	SH		DFND	1,2,3	7,500	0	321,468
Global Payments Inc.	Common stock	37940X102	343	3,099	SH		DFND	1,2,3	56	0	3,043
Global X FinTech ETF	Exchange traded fund	37954Y814	291	13,666	SH		DFND	1,2,3	0	0	13,666
Global X Lithium & Battery Tech ETF	Exchange traded fund	37954Y855	389	5,354	SH		DFND	1,2,3	27	0	5,327
Global X Silver Miners ETF	Exchange traded fund	37954Y848	740	28,554	SH		DFND	1,2,3	0	0	28,554
Goldman Sachs Access Inflation Protected USD Bond ETF	Exchange traded fund	381430362	879	17,050	SH		DFND	1,2,3	0	0	17,050
Goldman Sachs Access Ultra Short Bond ETF	Exchange traded fund	381430230	383	7,673	SH		DFND	1,2,3	0	0	7,673
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange traded fund	381430503	247	3,301	SH		DFND	1,2,3	0	0	3,301
Goldman Sachs Group, Inc.	Common stock	38141G104	6,791	22,863	SH		DFND	1,2,3	810	0	22,053
Goldman Sachs JUST U.S. Large Cap Equity ETF	Exchange traded fund	381430396	226	4,195	SH		DFND	1,2,3	0	0	4,195
Golub Capital BDC, Inc.	Mutual fund	38173M102	2,979	229,870	SH		DFND	1,2,3	15,500	0	214,370
GreenBox POS	Common stock	39366L208	103	98,000	SH		DFND	1,2,3	0	0	98,000
GSK plc Sponsored ADR	Common stock	37733W105	18,544	426,024	SH		DFND	1,2,3	4,352	0	421,672
GXO Logistics Inc	Common stock	36262G101	11,259	260,212	SH		DFND	1,2,3	11,423	0	248,789
H&R Block, Inc.	Common stock	093671105	1,181	33,447	SH		DFND	1,2,3	49	0	33,398
Halliburton Company	Common stock	406216101	1,144	36,483	SH		DFND	1,2,3	627	0	35,856
Halozyme Therapeutics, Inc.	Common stock	40637H109	769	17,468	SH		DFND	1,2,3	25	0	17,443
Hanesbrands Inc.	Common stock	410345102	716	69,591	SH		DFND	1,2,3	1,805	0	67,786
Hartford Financial Services Group, Inc.	Common stock	416515104	801	12,249	SH		DFND	1,2,3	433	0	11,816
Hasbro, Inc.	Common stock	418056107	653	7,981	SH		DFND	1,2,3	134	0	7,847
HCA Healthcare Inc	Common stock	40412C101	992	5,900	SH		DFND	1,2,3	253	0	5,647
HDFC Bank Limited Sponsored ADR	Common stock	40415F101	10,178	185,190	SH		DFND	1,2,3	2,632	0	182,558
Health Care Select Sector SPDR Fund	Exchange traded fund	81369Y209	48,477	378,020	SH		DFND	1,2,3	12,292	0	365,727
Heartland Financial USA, Inc.	Common stock	42234Q102	607	14,622	SH		DFND	1,2,3	5	0	14,617
Helmerich & Payne, Inc.	Common stock	423452101	618	14,352	SH		DFND	1,2,3	15	0	14,337
Hershey Company	Common stock	427866108	769	3,573	SH		DFND	1,2,3	19	0	3,554
Hertz Global Holdings Inc	Common stock	42806J700	280	17,671	SH		DFND	1,2,3	5	0	17,666
Hewlett Packard Enterprise Co.	Common stock	42824C109	383	28,883	SH		DFND	1,2,3	251	0	28,632
Hilton Worldwide Holdings Inc	Common stock	43300A203	374	3,352	SH		DFND	1,2,3	74	0	3,278
Hims & Hers Health, Inc. Class A	Common stock	433000106	81	17,844	SH		DFND	1,2,3	10	0	17,834
HNI Corporation	Common stock	404251100	226	6,506	SH		DFND	1,2,3	5	0	6,501
Holly Energy Partners, L.P.	Common stock	435763107	279	17,400	SH		DFND	1,2,3	0	0	17,400
Home BancShares, Inc.	Common stock	436893200	368	17,713	SH		DFND	1,2,3	10	0	17,703
Home Depot, Inc.	Common stock	437076102	132,390	482,700	SH		DFND	1,2,3	6,016	0	476,684
Honeywell International Inc.	Common stock	438516106	9,988	57,464	SH		DFND	1,2,3	767	0	56,697
Horizon Kinetics Inflation Beneficiaries ETF	Exchange traded fund	53656F623	1,635	57,292	SH		DFND	1,2,3	0	0	57,292
Horizon Therapeutics Public Limited Company	Common stock	G46188101	1,240	15,551	SH		DFND	1,2,3	10	0	15,541
Host Hotels & Resorts, Inc.	Common stock	44107P104	315	20,085	SH		DFND	1,2,3	133	0	19,952
HP Inc.	Common stock	40434L105	2,152	65,637	SH		DFND	1,2,3	5,319	0	60,318
HubSpot, Inc.	Common stock	443573100	960	3,193	SH		DFND	1,2,3	75	0	3,118
Humana Inc.	Common stock	444859102	2,185	4,668	SH		DFND	1,2,3	131	0	4,537
Huntington Bancshares Incorporated	Common stock	446150104	580	48,195	SH		DFND	1,2,3	17,160	0	31,035
iBio, Inc.	Common stock	451033203	3	12,910	SH		DFND	1,2,3	0	0	12,910
iCAD, Inc.	Common stock	44934S206	188	47,025	SH		DFND	1,2,3	0	0	47,025
Icahn Enterprises L.P.	Common stock	451100101	258	5,364	SH		DFND	1,2,3	0	0	5,364
ICC Holdings, Inc.	Common stock	44931Q104	320	20,000	SH		DFND	1,2,3	0	0	20,000
ICON Plc	Common stock	G4705A100	9,757	45,028	SH		DFND	1,2,3	419	0	44,609
IDEXX Laboratories, Inc.	Common stock	45168D104	2,666	7,602	SH		DFND	1,2,3	28	0	7,574
II-VI Incorporated	Common stock	902104108	11,447	224,678	SH		DFND	1,2,3	14,542	0	210,136
Illinois Tool Works Inc.	Common stock	452308109	28,237	154,936	SH		DFND	1,2,3	1,248	0	153,688
Illumina, Inc.	Common stock	452327109	2,864	15,536	SH		DFND	1,2,3	994	0	14,542
Incyte Corporation	Common stock	45337C102	732	9,632	SH		DFND	1,2,3	23	0	9,609
Independence Realty Trust, Inc.	Common stock	45378A106	2,369	114,282	SH		DFND	1,2,3	15	0	114,267
Independent Bank Group, Inc.	Common stock	45384B106	234	3,448	SH		DFND	1,2,3	0	0	3,448
INDUS Realty Trust, Inc.	Common stock	45580R103	316	5,329	SH		DFND	1,2,3	0	0	5,329
Industrial Select Sector SPDR Fund	Exchange traded fund	81369Y704	6,340	72,594	SH		DFND	1,2,3	7,107	0	65,487
Infrastructure & Energy Alternatives, Inc.	Common stock	45686J104	80	10,006	SH		DFND	1,2,3	0	0	10,006
ING Groep NV Sponsored ADR	Common stock	456837103	363	36,583	SH		DFND	1,2,3	696	0	35,887
Ingersoll Rand Inc.	Common stock	45687V106	371	8,827	SH		DFND	1,2,3	139	0	8,688
Ingredion Incorporated	Common stock	457187102	545	6,183	SH		DFND	1,2,3	100	0	6,083
Innovator U.S. Equity Power Buffer ETF - November	Exchange traded fund	45782C573	626	22,105	SH		DFND	1,2,3	1,686	0	20,419
Intapp, Inc.	Common stock	45827U109	3,919	267,725	SH		DFND	1,2,3	267,725	0	0
Intel Corporation	Common stock	458140100	31,777	849,427	SH		DFND	1,2,3	6,060	0	843,367
Intercontinental Exchange, Inc.	Common stock	45866F104	1,869	19,871	SH		DFND	1,2,3	134	0	19,737
International Business Machines Corporation	Common stock	459200101	22,712	160,861	SH		DFND	1,2,3	3,383	0	157,478
International Flavors & Fragrances Inc.	Common stock	459506101	43,763	367,389	SH		DFND	1,2,3	3,281	0	364,108
International Paper Company	Common stock	460146103	680	16,262	SH		DFND	1,2,3	57	0	16,205
Interpublic Group of Companies, Inc.	Common stock	460690100	600	21,783	SH		DFND	1,2,3	140	0	21,643
Intrusion Inc.	Common stock	46121E205	2,732	698,812	SH		DFND	1,2,3	265,350	0	433,462
Intuit Inc.	Common stock	461202103	29,361	76,176	SH		DFND	1,2,3	899	0	75,276
Intuitive Surgical, Inc.	Common stock	46120E602	34,759	173,178	SH		DFND	1,2,3	3,033	0	170,145
InvenTrust Properties Corp	Common stock	46124J201	285	11,042	SH		DFND	1,2,3	5	0	11,037
Invesco Aerospace & Defense ETF	Exchange traded fund	46137V100	270	3,852	SH		DFND	1,2,3	0	0	3,852
Invesco BulletShares 2022 Corporate Bond ETF	Exchange traded fund	46138J882	844	39,812	SH		DFND	1,2,3	1,500	0	38,312
Invesco BulletShares 2022 High Yield Corporate Bond ETF	Exchange traded fund	46138J874	19,156	868,740	SH		DFND	1,2,3	9,658	0	859,083
Invesco Bulletshares 2023 Corporate Bond ETF	Exchange traded fund	46138J866	404	19,275	SH		DFND	1,2,3	1,500	0	17,775
Invesco BulletShares 2023 High Yield Corporate Bond ETF	Exchange traded fund	46138J858	12,749	555,742	SH		DFND	1,2,3	6,050	0	549,692
Invesco BulletShares 2024 High Yield Corporate Bond ETF	Exchange traded fund	46138J833	513	23,548	SH		DFND	1,2,3	0	0	23,548
Invesco BulletShares 2025 High Yield Corporate Bond ETF	Exchange traded fund	46138J817	524	23,871	SH		DFND	1,2,3	0	0	23,871
Invesco Buyback Achievers ETF	Exchange traded fund	46137V308	218	2,808	SH		DFND	1,2,3	0	0	2,808
Invesco DWA Momentum ETF	Exchange traded fund	46137V837	451	6,616	SH		DFND	1,2,3	0	0	6,616
Invesco DWA SmallCap Momentum ETF	Exchange traded fund	46138E842	231	3,400	SH		DFND	1,2,3	0	0	3,400
Invesco Dynamic Large Cap Growth ETF	Exchange traded fund	46137V746	22,446	382,581	SH		DFND	1,2,3	975	0	381,606
Invesco FTSE RAFI US 1000 ETF	Exchange traded fund	46137V613	305	2,060	SH		DFND	1,2,3	0	0	2,060
Invesco Global Listed Private Equity ETF	Exchange traded fund	46137V589	200	20,365	SH		DFND	1,2,3	0	0	20,365
Invesco High Yield Equity Dividend Achievers ETF	Exchange traded fund	46137V563	28,328	1,378,510	SH		DFND	1,2,3	12,333	0	1,366,177
Invesco KBW Premium Yield Equity REIT ETF	Exchange traded fund	46138E594	612	27,695	SH		DFND	1,2,3	0	0	27,695
Invesco Ltd.	Common stock	G491BT108	451	27,938	SH		DFND	1,2,3	151	0	27,787
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust	Mutual fund	46132X101	257	39,859	SH		DFND	1,2,3	0	0	39,859
Invesco Preferred ETF	Exchange traded fund	46138E511	182	14,787	SH		DFND	1,2,3	0	0	14,787
Invesco QQQ Trust	Exchange traded fund	46090E103	37,746	134,674	SH		DFND	1,2,3	1,380	0	133,294
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	Exchange traded fund	46137V381	208	1,940	SH		DFND	1,2,3	0	0	1,940
Invesco S&P 500 Equal Weight ETF	Exchange traded fund	46137V357	4,753	35,409	SH		DFND	1,2,3	1,533	0	33,876
Invesco S&P 500 Equal Weight Utilities ETF	Exchange traded fund	46137V274	517	4,525	SH		DFND	1,2,3	0	0	4,525
Invesco S&P 500 Low Volatility ETF	Exchange traded fund	46138E354	1,691	27,278	SH		DFND	1,2,3	0	0	27,278
Invesco S&P 500 Quality ETF	Exchange traded fund	46137V241	668	15,898	SH		DFND	1,2,3	4,263	0	11,635
Invesco S&P MidCap Low Volatility ETF	Exchange traded fund	46138E198	1,344	26,146	SH		DFND	1,2,3	0	0	26,146
Invesco Senior Income Trust	Mutual fund	46131H107	151	38,871	SH		DFND	1,2,3	0	0	38,871
Invesco Senior Loan ETF	Exchange traded fund	46138G508	1,652	81,509	SH		DFND	1,2,3	2,431	0	79,078
Invesco Variable Rate Preferred ETF	Exchange traded fund	46138G870	256	11,533	SH		DFND	1,2,3	5,073	0	6,460
Invesco Water Resources ETF	Exchange traded fund	46137V142	383	8,284	SH		DFND	1,2,3	0	0	8,284
Invesco WilderHill Clean Energy ETF	Exchange traded fund	46137V134	202	4,422	SH		DFND	1,2,3	50	0	4,372
Invitation Homes, Inc.	Common stock	46187W107	1,405	39,479	SH		DFND	1,2,3	537	0	38,942
IQ Hedge Multi-Strategy Tracker ETF	Exchange traded fund	45409B107	1,320	46,026	SH		DFND	1,2,3	0	0	46,026
IQVIA Holdings Inc	Common stock	46266C105	401	1,850	SH		DFND	1,2,3	659	0	1,191
Iron Mountain, Inc.	Common stock	46284V101	12,842	263,748	SH		DFND	1,2,3	2,107	0	261,641
iShares 0-5 Year High Yield Corporate Bond ETF	Exchange traded fund	46434V407	5,794	142,893	SH		DFND	1,2,3	1,314	0	141,579
iShares 0-5 Year Investment Grade Corporate Bond ETF	Exchange traded fund	46434V100	480	9,899	SH		DFND	1,2,3	620	0	9,279
iShares 0-5 Year TIPS Bond ETF	Exchange traded fund	46429B747	266	2,618	SH		DFND	1,2,3	163	0	2,455
iShares 10-20 Year Treasury Bond ETF	Exchange traded fund	464288653	630	5,244	SH		DFND	1,2,3	674	0	4,570
iShares 1-3 Year Treasury Bond ETF	Exchange traded fund	464287457	66,915	808,252	SH		DFND	1,2,3	23,493	0	784,759
iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange traded fund	464288646	39,956	790,418	SH		DFND	1,2,3	9,738	0	780,680
iShares 20 Year Treasury Bond ETF	Exchange traded fund	464287432	2,483	21,619	SH		DFND	1,2,3	660	0	20,959
iShares 3-7 Year Treasury Bond ETF	Exchange traded fund	464288661	26,698	223,711	SH		DFND	1,2,3	815	0	222,896
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange traded fund	464288638	307,882	6,029,810	SH		DFND	1,2,3	16,358	0	6,013,452
iShares 7-10 Year Treasury Bond ETF	Exchange traded fund	464287440	6,096	59,588	SH		DFND	1,2,3	362	0	59,226
iShares Biotechnology ETF	Exchange traded fund	464287556	1,879	15,974	SH		DFND	1,2,3	0	0	15,974
iShares Broad USD High Yield Corporate Bond ETF	Exchange traded fund	46435U853	2,530	73,067	SH		DFND	1,2,3	482	0	72,585
iShares California Muni Bond ETF	Exchange traded fund	464288356	2,595	45,967	SH		DFND	1,2,3	378	0	45,589
iShares China Large-Cap ETF	Exchange traded fund	464287184	421	12,407	SH		DFND	1,2,3	0	0	12,407
iShares Cohen & Steers REIT ETF	Exchange traded fund	464287564	214	3,524	SH		DFND	1,2,3	602	0	2,922
iShares Core 1-5 Year USD Bond ETF	Exchange traded fund	46432F859	5,029	106,090	SH		DFND	1,2,3	0	0	106,090
iShares Core Aggressive Allocation ETF	Exchange traded fund	464289859	488	8,154	SH		DFND	1,2,3	30	0	8,124
iShares Core Dividend Growth ETF	Exchange traded fund	46434V621	1,891	39,700	SH		DFND	1,2,3	3,244	0	36,456
iShares Core Growth Allocation ETF	Exchange traded fund	464289867	503	10,471	SH		DFND	1,2,3	0	0	10,471
iShares Core High Dividend ETF	Exchange traded fund	46429B663	1,982	19,733	SH		DFND	1,2,3	302	0	19,431
iShares Core International Aggregate Bond ETF	Exchange traded fund	46435G672	18,618	373,778	SH		DFND	1,2,3	2,028	0	371,749
iShares Core MSCI EAFE ETF	Exchange traded fund	46432F842	558,808	9,495,471	SH		DFND	1,2,3	118,330	0	9,377,141
iShares Core MSCI Emerging Markets ETF	Exchange traded fund	46434G103	255,738	5,212,758	SH		DFND	1,2,3	64,290	0	5,148,468
iShares Core MSCI Europe ETF	Exchange traded fund	46434V738	23,480	522,249	SH		DFND	1,2,3	3,427	0	518,823
iShares Core MSCI International Developed Markets ETF	Exchange traded fund	46435G326	2,072	38,563	SH		DFND	1,2,3	17,361	0	21,202
iShares Core MSCI Pacific ETF	Exchange traded fund	46434V696	10,133	194,896	SH		DFND	1,2,3	1,211	0	193,685
iShares Core MSCI Total International Stock ETF	Exchange traded fund	46432F834	17,823	312,514	SH		DFND	1,2,3	4,033	0	308,482
iShares Core S&P 500 ETF	Exchange traded fund	464287200	572,642	1,510,331	SH		DFND	1,2,3	8,910	0	1,501,421
iShares Core S&P Mid-Cap ETF	Exchange traded fund	464287507	76,361	337,537	SH		DFND	1,2,3	1,830	0	335,707
iShares Core S&P Small Cap ETF	Exchange traded fund	464287804	165,154	1,787,189	SH		DFND	1,2,3	36,380	0	1,750,809
iShares Core S&P Total U.S. Stock Market ETF	Exchange traded fund	464287150	36,462	435,215	SH		DFND	1,2,3	3,660	0	431,555
iShares Core S&P U.S. Growth ETF	Exchange traded fund	464287671	19,776	236,268	SH		DFND	1,2,3	1,934	0	234,335
iShares Core S&P US Value ETF	Exchange traded fund	464287663	21,385	319,750	SH		DFND	1,2,3	2,484	0	317,266
iShares Core Total USD Bond Market ETF	Exchange traded fund	46434V613	1,387	29,624	SH		DFND	1,2,3	7,108	0	22,516
iShares Core U.S. Aggregate Bond ETF	Exchange traded fund	464287226	1,124,546	11,059,659	SH		DFND	1,2,3	219,811	0	10,839,848
iShares Currency Hedged MSCI EAFE ETF	Exchange traded fund	46434V803	270,745	8,508,651	SH		DFND	1,2,3	206,786	0	8,301,864
iShares Dow Jones U.S. ETF	Exchange traded fund	464287846	1,559	16,884	SH		DFND	1,2,3	0	0	16,884
iShares Emerging Markets Dividend ETF	Exchange traded fund	464286319	13,240	497,731	SH		DFND	1,2,3	5,365	0	492,366
iShares ESG Advanced MSCI USA ETF	Exchange traded fund	46436E767	227	7,588	SH		DFND	1,2,3	0	0	7,588
iShares ESG Advanced Total USD Bond Market ETF	Exchange traded fund	46436E619	319	7,246	SH		DFND	1,2,3	0	0	7,246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Exchange traded fund	46435G243	279	11,580	SH		DFND	1,2,3	0	0	11,580
iShares ESG Aware MSCI EAFE ETF	Exchange traded fund	46435G516	468	7,464	SH		DFND	1,2,3	537	0	6,927
iShares ESG Aware MSCI EM ETF	Exchange traded fund	46434G863	2,810	86,980	SH		DFND	1,2,3	1,804	0	85,176
iShares ESG Aware MSCI USA ETF	Exchange traded fund	46435G425	4,101	48,885	SH		DFND	1,2,3	3,527	0	45,358
iShares ESG Aware US Aggregate Bond ETF	Exchange traded fund	46435U549	214	4,369	SH		DFND	1,2,3	0	0	4,369
iShares ESG MSCI USA Leaders ETF	Exchange traded fund	46435U218	703	10,593	SH		DFND	1,2,3	0	0	10,593
iShares Expanded Tech-Software Sector ETF	Exchange traded fund	464287515	2,645	9,810	SH		DFND	1,2,3	0	0	9,810
iShares Exponential Technologies ETF	Exchange traded fund	46434V381	207	4,325	SH		DFND	1,2,3	0	0	4,325
iShares Fallen Angels USD Bond ETF	Exchange traded fund	46435G474	1,259	51,156	SH		DFND	1,2,3	2,502	0	48,653
iShares Floating Rate Bond ETF	Exchange traded fund	46429B655	4,808	96,321	SH		DFND	1,2,3	638	0	95,683
iShares Global 100 ETF	Exchange traded fund	464287572	220	3,427	SH		DFND	1,2,3	0	0	3,427
iShares Global Energy ETF	Exchange traded fund	464287341	680	20,075	SH		DFND	1,2,3	0	0	20,075
iShares Global Financials ETF	Exchange traded fund	464287333	309	4,703	SH		DFND	1,2,3	60	0	4,643
iShares Global Infrastructure ETF	Exchange traded fund	464288372	351	7,512	SH		DFND	1,2,3	0	0	7,512
iShares Global REIT ETF	Exchange traded fund	46434V647	6,174	255,325	SH		DFND	1,2,3	2,362	0	252,963
iShares Global Tech ETF	Exchange traded fund	464287291	467	10,226	SH		DFND	1,2,3	562	0	9,664
iShares Gold Trust	Exchange traded fund	464285204	1,991	58,035	SH		DFND	1,2,3	1,369	0	56,666
iShares iBonds Dec 2022 Term Corporate ETF	Exchange traded fund	46434VBA7	3,828	153,070	SH		DFND	1,2,3	610	0	152,460
iShares iBonds Dec 2022 Term Muni Bond ETF	Exchange traded fund	46435G755	3,786	146,104	SH		DFND	1,2,3	0	0	146,104
iShares iBonds Dec 2023 Term Corporate ETF	Exchange traded fund	46434VAX8	4,330	172,573	SH		DFND	1,2,3	600	0	171,973
iShares iBonds Dec 2023 Term Muni Bond ETF	Exchange traded fund	46435G318	3,829	150,164	SH		DFND	1,2,3	0	0	150,164
iShares iBonds Dec 2024 Term Corporate ETF	Exchange traded fund	46434VBG4	4,240	171,294	SH		DFND	1,2,3	1,300	0	169,994
iShares iBonds Dec 2024 Term Muni Bond ETF	Exchange traded fund	46435U697	3,739	143,814	SH		DFND	1,2,3	0	0	143,814
iShares iBonds Dec 2025 Term Corporate ETF	Exchange traded fund	46434VBD1	3,561	144,184	SH		DFND	1,2,3	0	0	144,184
iShares iBonds Dec 2025 Term Muni Bond ETF	Exchange traded fund	46435U432	3,687	138,454	SH		DFND	1,2,3	0	0	138,454
iShares iBonds Dec 2026 Term Corporate ETF	Exchange traded fund	46435GAA0	2,716	114,155	SH		DFND	1,2,3	0	0	114,155
iShares iBonds Dec 2026 Term Muni Bond ETF	Exchange traded fund	46435U259	3,585	141,461	SH		DFND	1,2,3	0	0	141,461
iShares iBonds Dec 2027 Term Corporate ETF	Exchange traded fund	46435UAA9	1,710	71,629	SH		DFND	1,2,3	0	0	71,629
iShares iBonds Dec 2028 Term Corporate ETF	Exchange traded fund	46435U515	1,640	65,712	SH		DFND	1,2,3	0	0	65,712
iShares iBonds Dec 2029 Term Corporate ETF	Exchange traded fund	46436E205	1,641	71,802	SH		DFND	1,2,3	0	0	71,802
iShares iBoxx $ High Yield Corporate Bond ETF	Exchange traded fund	464288513	33,436	454,233	SH		DFND	1,2,3	1,259	0	452,973
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange traded fund	464287242	11,592	105,352	SH		DFND	1,2,3	1,528	0	103,824
iShares Intermediate Government/Credit Bond ETF	Exchange traded fund	464288612	12,955	122,742	SH		DFND	1,2,3	385	0	122,357
iShares International Select Dividend ETF	Exchange traded fund	464288448	338	12,431	SH		DFND	1,2,3	17	0	12,414
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange traded fund	464288281	2,821	33,064	SH		DFND	1,2,3	315	0	32,749
iShares MBS ETF	Exchange traded fund	464288588	220,048	2,257,137	SH		DFND	1,2,3	5,952	0	2,251,186
iShares Micro-Cap ETF	Exchange traded fund	464288869	689	6,628	SH		DFND	1,2,3	0	0	6,628
iShares Morningstar Small-Cap ETF	Exchange traded fund	464288505	214	4,838	SH		DFND	1,2,3	0	0	4,838
iShares MSCI ACWI ETF	Exchange traded fund	464288257	28,748	342,686	SH		DFND	1,2,3	2,394	0	340,292
iShares MSCI ACWI ex U.S. ETF	Exchange traded fund	464288240	290	6,437	SH		DFND	1,2,3	0	0	6,437
iShares MSCI All Country Asia ex Japan ETF	Exchange traded fund	464288182	387	5,589	SH		DFND	1,2,3	0	0	5,589
iShares MSCI Canada ETF	Exchange traded fund	464286509	235	6,981	SH		DFND	1,2,3	0	0	6,981
iShares MSCI EAFE ETF	Exchange traded fund	464287465	12,702	203,262	SH		DFND	1,2,3	3,587	0	199,675
iShares MSCI EAFE Growth ETF	Exchange traded fund	464288885	4,035	50,133	SH		DFND	1,2,3	2,486	0	47,647
iShares MSCI EAFE Min Vol Factor ETF	Exchange traded fund	46429B689	9,968	157,455	SH		DFND	1,2,3	333	0	157,122
iShares MSCI EAFE Small-Cap ETF	Exchange traded fund	464288273	1,407	25,765	SH		DFND	1,2,3	148	0	25,617
iShares MSCI EAFE Value ETF	Exchange traded fund	464288877	1,817	41,876	SH		DFND	1,2,3	4,795	0	37,081
iShares MSCI Emerging Markets ETF	Exchange traded fund	464287234	7,710	192,276	SH		DFND	1,2,3	0	0	192,276
iShares MSCI Emerging Markets Min Vol Factor ETF	Exchange traded fund	464286533	4,596	82,921	SH		DFND	1,2,3	1,012	0	81,909
iShares MSCI Global Min Vol Factor ETF	Exchange traded fund	464286525	3,108	32,884	SH		DFND	1,2,3	353	0	32,531
iShares MSCI Japan ETF	Exchange traded fund	46434G822	274	5,179	SH		DFND	1,2,3	84	0	5,095
iShares MSCI KLD 400 Social ETF	Exchange traded fund	464288570	1,166	16,222	SH		DFND	1,2,3	200	0	16,022
iShares MSCI Switzerland ETF	Exchange traded fund	464286749	224	5,400	SH		DFND	1,2,3	0	0	5,400
iShares MSCI USA ESG Select ETF	Exchange traded fund	464288802	1,087	13,472	SH		DFND	1,2,3	50	0	13,422
iShares MSCI USA Min Vol Factor ETF	Exchange traded fund	46429B697	27,535	392,177	SH		DFND	1,2,3	6,652	0	385,525
iShares MSCI USA Momentum Factor ETF	Exchange traded fund	46432F396	1,706	12,512	SH		DFND	1,2,3	142	0	12,371
iShares MSCI USA Quality Factor ETF	Exchange traded fund	46432F339	3,824	34,225	SH		DFND	1,2,3	839	0	33,386
iShares MSCI USA Small-Cap Multifactor ETF	Exchange traded fund	46434V290	6,894	147,028	SH		DFND	1,2,3	5,557	0	141,471
iShares MSCI USA Value Factor ETF	Exchange traded fund	46432F388	775	8,559	SH		DFND	1,2,3	832	0	7,727
iShares National Muni Bond ETF	Exchange traded fund	464288414	110,854	1,042,250	SH		DFND	1,2,3	35,279	0	1,006,971
iShares Preferred & Income Securities ETF	Exchange traded fund	464288687	3,054	92,869	SH		DFND	1,2,3	4,186	0	88,683
iShares Russell 1000 ETF	Exchange traded fund	464287622	11,157	53,701	SH		DFND	1,2,3	125	0	53,576
iShares Russell 1000 Growth ETF	Exchange traded fund	464287614	34,582	158,123	SH		DFND	1,2,3	4,877	0	153,247
iShares Russell 1000 Value ETF	Exchange traded fund	464287598	28,128	194,026	SH		DFND	1,2,3	5,845	0	188,181
iShares Russell 2000 ETF	Exchange traded fund	464287655	14,673	86,636	SH		DFND	1,2,3	304	0	86,332
iShares Russell 2000 Growth ETF	Exchange traded fund	464287648	8,181	39,654	SH		DFND	1,2,3	387	0	39,267
iShares Russell 2000 Value ETF	Exchange traded fund	464287630	1,200	8,811	SH		DFND	1,2,3	241	0	8,570
iShares Russell 3000 ETF	Exchange traded fund	464287689	16,740	77,003	SH		DFND	1,2,3	522	0	76,481
iShares Russell Midcap ETF	Exchange traded fund	464287499	4,252	65,752	SH		DFND	1,2,3	41	0	65,711
iShares Russell Mid-Cap Growth ETF	Exchange traded fund	464287481	5,346	67,489	SH		DFND	1,2,3	526	0	66,963
iShares Russell Mid-Cap Value ETF	Exchange traded fund	464287473	1,888	18,593	SH		DFND	1,2,3	270	0	18,323
iShares Russell Top 200 ETF	Exchange traded fund	464289446	588	6,548	SH		DFND	1,2,3	0	0	6,548
iShares S&P 100 ETF	Exchange traded fund	464287101	15,271	88,541	SH		DFND	1,2,3	1,113	0	87,428
iShares S&P 500 Growth ETF	Exchange traded fund	464287309	39,410	653,026	SH		DFND	1,2,3	5,507	0	647,519
iShares S&P 500 Value ETF	Exchange traded fund	464287408	35,935	261,418	SH		DFND	1,2,3	2,182	0	259,236
iShares S&P Mid-Cap 400 Growth ETF	Exchange traded fund	464287606	4,440	69,675	SH		DFND	1,2,3	533	0	69,142
iShares S&P Mid-Cap 400 Value ETF	Exchange traded fund	464287705	1,225	12,974	SH		DFND	1,2,3	298	0	12,676
iShares S&P Small-Cap 600 Growth ETF	Exchange traded fund	464287887	64,280	610,329	SH		DFND	1,2,3	3,574	0	606,755
iShares S&P Small-Cap 600 Value ETF	Exchange traded fund	464287879	71,837	806,887	SH		DFND	1,2,3	2,802	0	804,085
iShares Select Dividend ETF	Exchange traded fund	464287168	6,006	51,045	SH		DFND	1,2,3	4,511	0	46,534
iShares Semiconductor ETF	Exchange traded fund	464287523	22,090	63,186	SH		DFND	1,2,3	219	0	62,967
iShares Short Treasury Bond ETF	Exchange traded fund	464288679	2,376	21,577	SH		DFND	1,2,3	0	0	21,577
iShares Short-Term National Muni Bond ETF	Exchange traded fund	464288158	6,696	63,976	SH		DFND	1,2,3	47	0	63,929
iShares Silver Trust	Exchange traded fund	46428Q109	2,290	122,835	SH		DFND	1,2,3	1,154	0	121,681
iShares TIPS Bond ETF	Exchange traded fund	464287176	7,728	67,844	SH		DFND	1,2,3	2,183	0	65,661
iShares U.S. Aerospace & Defense ETF	Exchange traded fund	464288760	238	2,399	SH		DFND	1,2,3	212	0	2,187
iShares U.S. Basic Materials ETF	Exchange traded fund	464287838	538	4,570	SH		DFND	1,2,3	0	0	4,570
iShares U.S. Consumer Discretionary ETF	Exchange traded fund	464287580	5,280	93,059	SH		DFND	1,2,3	2,199	0	90,860
iShares U.S. Consumer Staples ETF	Exchange traded fund	464287812	6,118	31,384	SH		DFND	1,2,3	69	0	31,315
iShares U.S. Energy ETF	Exchange traded fund	464287796	711	18,652	SH		DFND	1,2,3	887	0	17,765
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	Exchange traded fund	46431W853	496	12,107	SH		DFND	1,2,3	1,023	0	11,084
iShares U.S. Financials ETF	Exchange traded fund	464287788	6,815	97,387	SH		DFND	1,2,3	0	0	97,387
iShares U.S. Healthcare ETF	Exchange traded fund	464287762	11,410	42,430	SH		DFND	1,2,3	959	0	41,471
iShares U.S. Healthcare Providers ETF	Exchange traded fund	464288828	887	3,471	SH		DFND	1,2,3	0	0	3,471
iShares U.S. Home Construction ETF	Exchange traded fund	464288752	1,175	22,373	SH		DFND	1,2,3	65	0	22,308
iShares U.S. Industrials ETF	Exchange traded fund	464287754	3,828	43,436	SH		DFND	1,2,3	118	0	43,318
iShares U.S. Infrastructure ETF	Exchange traded fund	46435U713	304	8,940	SH		DFND	1,2,3	354	0	8,586
iShares U.S. Oil & Gas Exploration & Production ETF	Exchange traded fund	464288851	239	3,068	SH		DFND	1,2,3	0	0	3,068
iShares U.S. Real Estate ETF	Exchange traded fund	464287739	995	10,820	SH		DFND	1,2,3	312	0	10,508
iShares U.S. Technology ETF	Exchange traded fund	464287721	26,066	326,034	SH		DFND	1,2,3	16,792	0	309,241
iShares U.S. Treasury Bond ETF	Exchange traded fund	46429B267	559,161	23,395,864	SH		DFND	1,2,3	79,306	0	23,316,557
iShares U.S. Utilities ETF	Exchange traded fund	464287697	2,155	25,181	SH		DFND	1,2,3	0	0	25,181
iShares US Financial Services ETF	Exchange traded fund	464287770	2,745	18,518	SH		DFND	1,2,3	64	0	18,454
iShares US Transportation ETF	Exchange traded fund	464287192	293	1,378	SH		DFND	1,2,3	26	0	1,352
J.M. Smucker Company	Common stock	832696405	296	2,309	SH		DFND	1,2,3	93	0	2,216
J.P. Morgan Alerian MLP Index ETN	Exchange traded fund	46625H365	1,804	95,157	SH		DFND	1,2,3	0	0	95,157
Jack Henry & Associates, Inc.	Common stock	426281101	33,350	185,260	SH		DFND	1,2,3	1,318	0	183,942
Jack in the Box Inc.	Common stock	466367109	5,978	106,630	SH		DFND	1,2,3	4,483	0	102,147
Jacobs Engineering Group Inc.	Common stock	469814107	22,996	180,882	SH		DFND	1,2,3	1,029	0	179,853
JBG SMITH Properties	Common stock	46590V100	404	17,090	SH		DFND	1,2,3	7,112	0	9,978
Johnson & Johnson	Common stock	478160104	114,940	647,513	SH		DFND	1,2,3	13,466	0	634,046
Johnson Controls International plc	Common stock	G51502105	269	5,628	SH		DFND	1,2,3	178	0	5,450
Jones Lang LaSalle Incorporated	Common stock	48020Q107	333	1,905	SH		DFND	1,2,3	29	0	1,876
JPMorgan Chase & Co.	Common stock	46625H100	85,447	758,791	SH		DFND	1,2,3	14,269	0	744,523
JPMorgan Diversified Return U.S. Equity ETF	Exchange traded fund	46641Q407	557	6,084	SH		DFND	1,2,3	0	0	6,084
JPMorgan Equity Premium Income ETF	Exchange traded fund	46641Q332	3,440	62,030	SH		DFND	1,2,3	0	0	62,030
JPMorgan Ultra-Short Income ETF	Exchange traded fund	46641Q837	71,366	1,424,758	SH		DFND	1,2,3	22,606	0	1,402,153
Kayne Anderson Energy Infrastructure Fund, Inc.	Mutual fund	486606106	799	95,352	SH		DFND	1,2,3	17	0	95,335
KeyCorp	Common stock	493267108	3,709	215,246	SH		DFND	1,2,3	2,697	0	212,549
Keysight Technologies Inc	Common stock	49338L103	621	4,506	SH		DFND	1,2,3	385	0	4,121
Kilroy Realty Corporation	Common stock	49427F108	489	9,350	SH		DFND	1,2,3	113	0	9,237
Kimberly-Clark Corporation	Common stock	494368103	6,201	45,880	SH		DFND	1,2,3	899	0	44,981
Kimco Realty Corporation	Common stock	49446R109	1,158	58,581	SH		DFND	1,2,3	923	0	57,658
Kinder Morgan Inc Class P	Common stock	49456B101	9,540	569,184	SH		DFND	1,2,3	32,162	0	537,022
Kite Realty Group Trust	Common stock	49803T300	221	12,775	SH		DFND	1,2,3	25	0	12,750
KKR & Co Inc	Common stock	48251W104	20,585	444,701	SH		DFND	1,2,3	4,243	0	440,458
KLA Corporation	Common stock	482480100	290	908	SH		DFND	1,2,3	40	0	868
Kraft Heinz Company	Common stock	500754106	4,531	118,799	SH		DFND	1,2,3	5,151	0	113,648
KraneShares Bosera MSCI China A 50 Connect Index ETF	Exchange traded fund	500767405	449	11,564	SH		DFND	1,2,3	0	0	11,564
Kroger Co.	Common stock	501044101	476	10,065	SH		DFND	1,2,3	1,593	0	8,472
Kyndryl Holdings Incorporation	Common stock	50155Q100	170	17,354	SH		DFND	1,2,3	231	0	17,123
L3Harris Technologies Inc	Common stock	502431109	15,338	63,460	SH		DFND	1,2,3	2,411	0	61,049
Laboratory Corporation of America Holdings	Common stock	50540R409	4,603	19,640	SH		DFND	1,2,3	2,017	0	17,623
Lam Research Corporation	Common stock	512807108	8,292	19,457	SH		DFND	1,2,3	829	0	18,628
Lamar Advertising Company Class A	Common stock	512816109	20,283	230,568	SH		DFND	1,2,3	1,864	0	228,704
Lazard Global Total Return & Income Fund Inc	Mutual fund	52106W103	436	28,227	SH		DFND	1,2,3	0	0	28,227
Leggett & Platt, Incorporated	Common stock	524660107	250	7,227	SH		DFND	1,2,3	5	0	7,222
Leidos Holdings, Inc.	Common stock	525327102	664	6,591	SH		DFND	1,2,3	25	0	6,566
Lennar Corporation Class A	Common stock	526057104	618	8,753	SH		DFND	1,2,3	105	0	8,648
LHC Group, Inc.	Common stock	50187A107	506	3,250	SH		DFND	1,2,3	3	0	3,247
Liberty Broadband Corp. Class C	Common stock	530307305	217	1,877	SH		DFND	1,2,3	5	0	1,872
Lincoln National Corporation	Common stock	534187109	211	4,520	SH		DFND	1,2,3	120	0	4,400
Linde plc	Common stock	G5494J103	2,099	7,301	SH		DFND	1,2,3	718	0	6,583
LKQ Corporation	Common stock	501889208	286	5,822	SH		DFND	1,2,3	184	0	5,638
Lloyds Banking Group plc Sponsored ADR	Common stock	539439109	44	21,480	SH		DFND	1,2,3	180	0	21,300
Lockheed Martin Corporation	Common stock	539830109	16,799	39,072	SH		DFND	1,2,3	1,922	0	37,150
Loews Corporation	Common stock	540424108	398	6,722	SH		DFND	1,2,3	36	0	6,686
Logitech International S.A.	Common stock	H50430232	5,398	103,694	SH		DFND	1,2,3	2,416	0	101,278
Lowe's Companies, Inc.	Common stock	548661107	35,668	204,204	SH		DFND	1,2,3	2,158	0	202,047
Lululemon Athletica Inc	Common stock	550021109	2,815	10,326	SH		DFND	1,2,3	209	0	10,117
Lumen Technologies, Inc.	Common stock	550241103	1,345	123,290	SH		DFND	1,2,3	55	0	123,235
Lumentum Holdings, Inc.	Common stock	55024U109	4,823	60,725	SH		DFND	1,2,3	6,820	0	53,905
LyondellBasell Industries NV	Common stock	N53745100	717	8,202	SH		DFND	1,2,3	63	0	8,139
M&T Bank Corporation	Common stock	55261F104	2,179	13,670	SH		DFND	1,2,3	566	0	13,104
Magellan Midstream Partners, L.P.	Common stock	559080106	6,393	133,847	SH		DFND	1,2,3	3,350	0	130,497
Marathon Petroleum Corporation	Common stock	56585A102	2,990	36,374	SH		DFND	1,2,3	118	0	36,257
Markel Corporation	Common stock	570535104	574	444	SH		DFND	1,2,3	66	0	378
Marqeta, Inc. Class A	Common stock	57142B104	115	14,178	SH		DFND	1,2,3	15	0	14,163
Marriott International, Inc. Class A	Common stock	571903202	8,007	58,868	SH		DFND	1,2,3	374	0	58,494
Marriott Vacations Worldwide Corporation	Common stock	57164Y107	252	2,165	SH		DFND	1,2,3	0	0	2,165
Marsh & McLennan Companies, Inc.	Common stock	571748102	2,070	13,330	SH		DFND	1,2,3	648	0	12,682
Martin Marietta Materials, Inc.	Common stock	573284106	655	2,189	SH		DFND	1,2,3	79	0	2,110
Masco Corporation	Common stock	574599106	378	7,475	SH		DFND	1,2,3	31	0	7,444
MasTec, Inc.	Common stock	576323109	3,984	55,591	SH		DFND	1,2,3	1,243	0	54,348
Mastercard Incorporated Class A	Common stock	57636Q104	64,266	203,707	SH		DFND	1,2,3	3,303	0	200,404
Match Group, Inc.	Common stock	57667L107	1,818	26,084	SH		DFND	1,2,3	538	0	25,546
Materials Select Sector SPDR Fund	Exchange traded fund	81369Y100	2,381	32,352	SH		DFND	1,2,3	100	0	32,252
McCormick & Company, Incorporated	Common stock	579780206	409	4,912	SH		DFND	1,2,3	29	0	4,883
McDonald's Corporation	Common stock	580135101	13,662	55,339	SH		DFND	1,2,3	699	0	54,640
McKesson Corporation	Common stock	58155Q103	1,262	3,868	SH		DFND	1,2,3	391	0	3,477
Medalist Diversified REIT, Inc.	Common stock	58403P105	13	16,000	SH		DFND	1,2,3	0	0	16,000
Medical Properties Trust, Inc.	Common stock	58463J304	2,046	134,008	SH		DFND	1,2,3	8,045	0	125,963
Medtronic Plc	Common stock	G5960L103	58,500	651,808	SH		DFND	1,2,3	7,498	0	644,310
MercadoLibre, Inc.	Common stock	58733R102	2,753	4,323	SH		DFND	1,2,3	135	0	4,188
Merck & Co., Inc.	Common stock	58933Y105	49,249	540,194	SH		DFND	1,2,3	15,752	0	524,442
Meta Platforms Inc. Class A	Common stock	30303M102	34,030	211,037	SH		DFND	1,2,3	6,475	0	204,562
MetLife, Inc.	Common stock	59156R108	1,223	19,477	SH		DFND	1,2,3	665	0	18,812
MGM Resorts International	Common stock	552953101	392	13,533	SH		DFND	1,2,3	296	0	13,237
Microchip Technology Incorporated	Common stock	595017104	1,856	31,947	SH		DFND	1,2,3	131	0	31,816
Micron Technology, Inc.	Common stock	595112103	321	5,814	SH		DFND	1,2,3	207	0	5,607
Microsoft Corporation	Common stock	594918104	309,810	1,206,283	SH		DFND	1,2,3	14,361	0	1,191,922
MicroStrategy Incorporated Class A	Common stock	594972408	1,880	11,441	SH		DFND	1,2,3	0	0	11,441
Mid-America Apartment Communities, Inc.	Common stock	59522J103	1,410	8,070	SH		DFND	1,2,3	75	0	7,995
MillerKnoll, Inc.	Common stock	600544100	229	8,702	SH		DFND	1,2,3	15	0	8,687
Mind Medicine (MindMed), Inc.	Common stock	60255C109	7	11,628	SH		DFND	1,2,3	0	0	11,628
Moderna, Inc.	Common stock	60770K107	1,554	10,880	SH		DFND	1,2,3	63	0	10,817
Molson Coors Beverage Company Class B	Common stock	60871R209	10,613	194,697	SH		DFND	1,2,3	28	0	194,669
Mondelez International, Inc. Class A	Common stock	609207105	23,206	373,746	SH		DFND	1,2,3	15,996	0	357,750
Monster Beverage Corporation	Common stock	61174X109	1,719	18,539	SH		DFND	1,2,3	134	0	18,405
Moody's Corporation	Common stock	615369105	462	1,698	SH		DFND	1,2,3	49	0	1,649
Morgan Stanley	Common stock	617446448	1,334	17,538	SH		DFND	1,2,3	426	0	17,112
Motorola Solutions, Inc.	Common stock	620076307	329	1,569	SH		DFND	1,2,3	328	0	1,241
MPLX LP	Common stock	55336V100	407	13,969	SH		DFND	1,2,3	0	0	13,969
MSCI Inc. Class A	Common stock	55354G100	7,796	18,916	SH		DFND	1,2,3	27	0	18,889
Murphy Oil Corporation	Common stock	626717102	324	10,745	SH		DFND	1,2,3	10	0	10,735
Murphy USA, Inc.	Common stock	626755102	613	2,633	SH		DFND	1,2,3	2	0	2,631
Nasdaq, Inc.	Common stock	631103108	30,296	198,607	SH		DFND	1,2,3	1,655	0	196,952
NBT Bancorp Inc.	Common stock	628778102	935	24,865	SH		DFND	1,2,3	0	0	24,865
Necessity Retail REIT, Inc. Class A	Common stock	02607T109	103	14,175	SH		DFND	1,2,3	10	0	14,165
Netease Inc Sponsored ADR	Common stock	64110W102	242	2,594	SH		DFND	1,2,3	43	0	2,551
Netflix, Inc.	Common stock	64110L106	1,996	11,414	SH		DFND	1,2,3	186	0	11,228
New York Community Bancorp, Inc.	Common stock	649445103	1,993	218,269	SH		DFND	1,2,3	5,005	0	213,264
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	333	7,200	SH		DFND	1,2,3	0	0	7,200
Newell Brands Inc	Common stock	651229106	13,473	707,620	SH		DFND	1,2,3	7,080	0	700,540
Newmont Corporation	Common stock	651639106	748	12,535	SH		DFND	1,2,3	216	0	12,319
Newpark Resources, Inc.	Common stock	651718504	112	36,377	SH		DFND	1,2,3	0	0	36,377
NextEra Energy, Inc.	Common stock	65339F101	43,319	559,242	SH		DFND	1,2,3	17,437	0	541,806
NICE Ltd Sponsored ADR	Common stock	653656108	1,973	10,253	SH		DFND	1,2,3	115	0	10,138
NIKE, Inc. Class B	Common stock	654106103	141,101	1,380,638	SH		DFND	1,2,3	8,161	0	1,372,478
NiSource Inc	Common stock	65473P105	212	7,190	SH		DFND	1,2,3	43	0	7,147
Nokia Oyj Sponsored ADR	Common stock	654902204	386	83,796	SH		DFND	1,2,3	1,222	0	82,574
Norfolk Southern Corporation	Common stock	655844108	2,878	12,661	SH		DFND	1,2,3	185	0	12,476
Northern Trust Corporation	Common stock	665859104	7,653	79,323	SH		DFND	1,2,3	104	0	79,219
Northrop Grumman Corp.	Common stock	666807102	28,327	59,191	SH		DFND	1,2,3	410	0	58,781
Novartis AG Sponsored ADR	Common stock	66987V109	3,604	42,641	SH		DFND	1,2,3	173	0	42,468
Novo Nordisk A/S Sponsored ADR Class B	Common stock	670100205	77,071	691,650	SH		DFND	1,2,3	6,100	0	685,550
NovoCure Ltd.	Common stock	G6674U108	561	8,072	SH		DFND	1,2,3	67	0	8,005
Nucor Corporation	Common stock	670346105	1,976	18,927	SH		DFND	1,2,3	285	0	18,642
Nutrien Ltd.	Common stock	67077M108	1,573	19,738	SH		DFND	1,2,3	7	0	19,731
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest	Mutual fund	67071L106	173	13,185	SH		DFND	1,2,3	0	0	13,185
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest	Mutual fund	670657105	1,807	153,746	SH		DFND	1,2,3	0	0	153,746
Nuveen Credit Strategies Income Fund	Mutual fund	67073D102	74	14,297	SH		DFND	1,2,3	0	0	14,297
Nuveen Municipal Credit Income Fund of Benef Interest	Mutual fund	67070X101	1,596	127,088	SH		DFND	1,2,3	0	0	127,088
Nuveen Municipal Value Fund Inc	Mutual fund	670928100	6,514	729,495	SH		DFND	1,2,3	0	0	729,495
Nuveen Preferred & Income Opportunities Fund of Benef Interest	Mutual fund	67073B106	104	13,541	SH		DFND	1,2,3	0	0	13,541
Nuveen Preferred & Income Securities Fund of Benef.Interest	Mutual fund	67072C105	275	37,854	SH		DFND	1,2,3	0	0	37,854
Nuveen Quality Municipal Income Fund of Benef.Interest	Mutual fund	67066V101	1,605	128,718	SH		DFND	1,2,3	0	0	128,718
Nuveen Select Tax-Free Income Portfolio	Mutual fund	67062F100	3,466	253,173	SH		DFND	1,2,3	0	0	253,173
NVIDIA Corporation	Common stock	67066G104	39,823	262,703	SH		DFND	1,2,3	2,760	0	259,943
NVR, Inc.	Common stock	62944T105	1,538	384	SH		DFND	1,2,3	13	0	371
NXP Semiconductors NV	Common stock	N6596X109	401	2,711	SH		DFND	1,2,3	119	0	2,592
Occidental Petroleum Corporation	Common stock	674599105	1,686	28,634	SH		DFND	1,2,3	171	0	28,463
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete	Warrant	674599162	308	8,329	SH		DFND	1,2,3	7	0	8,322
Offerpad Solutions, Inc. Class A	Common stock	67623L109	164	75,337	SH		DFND	1,2,3	0	0	75,337
OGE Energy Corp.	Common stock	670837103	416	10,789	SH		DFND	1,2,3	10	0	10,779
Old Dominion Freight Line, Inc.	Common stock	679580100	295	1,150	SH		DFND	1,2,3	13	0	1,137
Omeros Corporation	Common stock	682143102	287	104,233	SH		DFND	1,2,3	5	0	104,228
Omnicom Group Inc	Common stock	681919106	687	10,799	SH		DFND	1,2,3	36	0	10,763
ONEOK, Inc.	Common stock	682680103	29,761	536,242	SH		DFND	1,2,3	4,009	0	532,233
OneSpan Inc.	Common stock	68287N100	1,022	85,903	SH		DFND	1,2,3	0	0	85,903
Oracle Corporation	Common stock	68389X105	57,386	821,319	SH		DFND	1,2,3	7,036	0	814,283
O'Reilly Automotive, Inc.	Common stock	67103H107	1,315	2,082	SH		DFND	1,2,3	20	0	2,062
Organon & Co.	Common stock	68622V106	353	10,467	SH		DFND	1,2,3	80	0	10,387
OrthoPediatrics Corp.	Common stock	68752L100	2,586	59,941	SH		DFND	1,2,3	0	0	59,941
Oshkosh Corp	Common stock	688239201	475	5,781	SH		DFND	1,2,3	35	0	5,746
Otis Worldwide Corporation	Common stock	68902V107	10,752	152,142	SH		DFND	1,2,3	2,458	0	149,684
Owl Rock Capital Corporation	Common stock	69121K104	7,672	622,255	SH		DFND	1,2,3	0	0	622,255
Oxford Lane Capital Corp.	Mutual fund	691543102	86	15,200	SH		DFND	1,2,3	0	0	15,200
PACCAR Inc	Common stock	693718108	21,775	264,448	SH		DFND	1,2,3	67	0	264,381
Pacer Trendpilot US Large Cap ETF	Exchange traded fund	69374H105	252	6,704	SH		DFND	1,2,3	0	0	6,704
Palantir Technologies Inc. Class A	Common stock	69608A108	572	63,015	SH		DFND	1,2,3	4,847	0	58,168
Palo Alto Networks, Inc.	Common stock	697435105	1,308	2,648	SH		DFND	1,2,3	0	0	2,648
Pan American Silver Corp.	Common stock	697900108	267	13,556	SH		DFND	1,2,3	0	0	13,556
Paramount Global Class B	Common stock	92556H206	759	30,755	SH		DFND	1,2,3	271	0	30,484
Parker-Hannifin Corporation	Common stock	701094104	13,369	54,335	SH		DFND	1,2,3	507	0	53,828
Patterson Companies Incorporated	Common stock	703395103	268	8,846	SH		DFND	1,2,3	15	0	8,831
Paychex, Inc.	Common stock	704326107	22,176	194,745	SH		DFND	1,2,3	2,182	0	192,563
Paycom Software, Inc.	Common stock	70432V102	245	876	SH		DFND	1,2,3	107	0	769
PayPal Holdings, Inc.	Common stock	70450Y103	1,611	23,074	SH		DFND	1,2,3	455	0	22,619
PennantPark Investment Corporation	Mutual fund	708062104	101	16,405	SH		DFND	1,2,3	0	0	16,405
PepsiCo, Inc.	Common stock	713448108	100,143	600,882	SH		DFND	1,2,3	9,538	0	591,344
Petroleo Brasileiro SA Sponsored ADR	Common stock	71654V408	7,254	621,079	SH		DFND	1,2,3	6,379	0	614,700
Pfizer Inc.	Common stock	717081103	48,304	921,310	SH		DFND	1,2,3	46,029	0	875,281
Philip Morris International Inc.	Common stock	718172109	6,978	70,669	SH		DFND	1,2,3	1,404	0	69,265
Phillips 66	Common stock	718546104	3,716	45,327	SH		DFND	1,2,3	270	0	45,057
Phillips Edison & Company, Inc.	Common stock	71844V201	1,135	33,960	SH		DFND	1,2,3	5	0	33,955
PIMCO Active Bond ETF	Exchange traded fund	72201R775	382	4,006	SH		DFND	1,2,3	331	0	3,675
PIMCO Enhanced Short Maturity Active ETF	Exchange traded fund	72201R833	23,067	232,741	SH		DFND	1,2,3	573	0	232,168
Pimco High Income Fund	Mutual fund	722014107	93	18,058	SH		DFND	1,2,3	1,226	0	16,832
Pimco Municipal Income Fund II	Mutual fund	72200W106	174	16,165	SH		DFND	1,2,3	0	0	16,165
Pinnacle Financial Partners, Inc.	Common stock	72346Q104	4,201	58,101	SH		DFND	1,2,3	637	0	57,464
Pioneer High Income Fund, Inc.	Mutual fund	72369H106	74	10,497	SH		DFND	1,2,3	0	0	10,497
Pioneer Natural Resources Company	Common stock	723787107	2,972	13,322	SH		DFND	1,2,3	804	0	12,518
Plains All American Pipeline, L.P.	Common stock	726503105	1,677	170,781	SH		DFND	1,2,3	125	0	170,656
Plains GP Holdings LP Class A	Common stock	72651A207	745	72,201	SH		DFND	1,2,3	4,005	0	68,196
PNC Financial Services Group, Inc.	Common stock	693475105	4,869	30,859	SH		DFND	1,2,3	1,715	0	29,144
Polaris Inc.	Common stock	731068102	1,078	10,861	SH		DFND	1,2,3	0	0	10,861
Pool Corporation	Common stock	73278L105	26,131	74,398	SH		DFND	1,2,3	562	0	73,836
PotlatchDeltic Corporation	Common stock	737630103	1,310	29,652	SH		DFND	1,2,3	482	0	29,170
PPG Industries, Inc.	Common stock	693506107	691	6,046	SH		DFND	1,2,3	167	0	5,879
PPL Corporation	Common stock	69351T106	546	20,113	SH		DFND	1,2,3	436	0	19,677
Principal Financial Group, Inc.	Common stock	74251V102	680	10,179	SH		DFND	1,2,3	72	0	10,107
Procter & Gamble Company	Common stock	742718109	51,143	355,679	SH		DFND	1,2,3	13,144	0	342,535
Progressive Corporation	Common stock	743315103	978	8,413	SH		DFND	1,2,3	404	0	8,009
Prologis, Inc.	Common stock	74340W103	8,733	74,227	SH		DFND	1,2,3	558	0	73,669
ProShares S&P 500 Dividend Aristocrats ETF	Exchange traded fund	74348A467	454	5,322	SH		DFND	1,2,3	1,054	0	4,268
ProShares S&P MidCap 400 Dividend Aristocrats ETF	Exchange traded fund	74347B680	228	3,381	SH		DFND	1,2,3	0	0	3,381
ProShares UltraPro QQQ	Exchange traded fund	74347X831	391	16,275	SH		DFND	1,2,3	0	0	16,275
Prospect Capital Corporation	Mutual fund	74348T102	217	31,003	SH		DFND	1,2,3	0	0	31,003
Prospect Capital Corporation 4.95 15-JUL-2022	Convertible bond	74348TAR3	504	5,000	SH		DFND	1,2,3	0	0	5,000
Prudential Financial, Inc.	Common stock	744320102	22,019	230,132	SH		DFND	1,2,3	4,154	0	225,978
PTC Inc.	Common stock	69370C100	267	2,512	SH		DFND	1,2,3	0	0	2,512
Public Service Enterprise Group Inc	Common stock	744573106	817	12,911	SH		DFND	1,2,3	101	0	12,810
Public Storage	Common stock	74460D109	2,443	7,815	SH		DFND	1,2,3	116	0	7,699
PulteGroup, Inc.	Common stock	745867101	4,114	103,810	SH		DFND	1,2,3	2,407	0	101,403
Putnam Managed Municipal Income Trust	Mutual fund	746823103	249	37,593	SH		DFND	1,2,3	0	0	37,593
QCR Holdings, Inc.	Common stock	74727A104	2,632	48,745	SH		DFND	1,2,3	0	0	48,745
Qualcomm Incorporated	Common stock	747525103	67,513	528,523	SH		DFND	1,2,3	3,682	0	524,841
Quanta Services, Inc.	Common stock	74762E102	829	6,614	SH		DFND	1,2,3	67	0	6,547
Quest Diagnostics Incorporated	Common stock	74834L100	332	2,496	SH		DFND	1,2,3	11	0	2,485
Raymond James Financial, Inc.	Common stock	754730109	725	8,105	SH		DFND	1,2,3	156	0	7,949
Raytheon Technologies Corporation	Common stock	75513E101	67,715	704,559	SH		DFND	1,2,3	10,193	0	694,366
Real Estate Select Sector SPDR Fund	Exchange traded fund	81369Y860	1,227	30,024	SH		DFND	1,2,3	12	0	30,012
Realty Income Corporation	Common stock	756109104	3,374	49,425	SH		DFND	1,2,3	395	0	49,030
Regeneron Pharmaceuticals, Inc.	Common stock	75886F107	891	1,508	SH		DFND	1,2,3	40	0	1,468
Regions Financial Corporation	Common stock	7591EP100	2,504	133,540	SH		DFND	1,2,3	1,859	0	131,681
RELX PLC Sponsored ADR	Common stock	759530108	9,769	362,638	SH		DFND	1,2,3	3,868	0	358,770
Remitly Global, Inc.	Common stock	75960P104	215	28,023	SH		DFND	1,2,3	20	0	28,003
Republic Services, Inc.	Common stock	760759100	36,026	275,279	SH		DFND	1,2,3	1,974	0	273,304
ResMed Inc.	Common stock	761152107	385	1,836	SH		DFND	1,2,3	34	0	1,802
Rexford Industrial Realty, Inc.	Common stock	76169C100	461	8,008	SH		DFND	1,2,3	103	0	7,905
Rio Tinto plc Sponsored ADR	Common stock	767204100	7,935	130,084	SH		DFND	1,2,3	1,526	0	128,558
Rockwell Automation, Inc.	Common stock	773903109	291	1,462	SH		DFND	1,2,3	37	0	1,425
Rogers Communications Inc. Class B	Common stock	775109200	1,863	38,889	SH		DFND	1,2,3	465	0	38,424
Rollins, Inc.	Common stock	775711104	682	19,535	SH		DFND	1,2,3	55	0	19,480
Roper Technologies, Inc.	Common stock	776696106	16,755	42,455	SH		DFND	1,2,3	162	0	42,293
Ross Stores, Inc.	Common stock	778296103	481	6,847	SH		DFND	1,2,3	91	0	6,756
Royal Bank of Canada	Common stock	780087102	9,644	99,608	SH		DFND	1,2,3	2,283	0	97,325
Royal Caribbean Group	Common stock	V7780T103	205	5,872	SH		DFND	1,2,3	36	0	5,836
Royal Gold, Inc.	Common stock	780287108	1,218	11,407	SH		DFND	1,2,3	2	0	11,405
Royalty Pharma Plc Class A	Common stock	G7709Q104	1,689	40,165	SH		DFND	1,2,3	0	0	40,165
RPM International Inc.	Common stock	749685103	1,870	23,755	SH		DFND	1,2,3	351	0	23,404
Ryman Hospitality Properties, Inc.	Common stock	78377T107	623	8,199	SH		DFND	1,2,3	104	0	8,095
S&P Global, Inc.	Common stock	78409V104	65,907	195,535	SH		DFND	1,2,3	941	0	194,594
Sabine Royalty Trust	Common stock	785688102	1,452	23,853	SH		DFND	1,2,3	0	0	23,853
Salesforce, Inc.	Common stock	79466L302	21,972	133,132	SH		DFND	1,2,3	2,183	0	130,949
Sandy Spring Bancorp, Inc.	Common stock	800363103	1,336	34,203	SH		DFND	1,2,3	9,794	0	24,409
Sanofi Sponsored ADR	Common stock	80105N105	1,928	38,539	SH		DFND	1,2,3	1,095	0	37,444
SAP SE Sponsored ADR	Common stock	803054204	1,569	17,300	SH		DFND	1,2,3	1,241	0	16,060
Savara, Inc.	Common stock	805111101	39	25,782	SH		DFND	1,2,3	0	0	25,782
SBA Communications Corp. Class A	Common stock	78410G104	896	2,798	SH		DFND	1,2,3	90	0	2,708
Schlumberger NV	Common stock	806857108	8,880	248,326	SH		DFND	1,2,3	1,535	0	246,791
Schwab 5-10 Year Corporate Bond ETF	Exchange traded fund	808524698	232	5,203	SH		DFND	1,2,3	0	0	5,203
Schwab Emerging Markets Equity ETF	Exchange traded fund	808524706	15,098	594,873	SH		DFND	1,2,3	3,679	0	591,194
Schwab Fundamental International Large Co. Index ETF	Exchange traded fund	808524755	206	7,294	SH		DFND	1,2,3	517	0	6,777
Schwab Fundamental International Small Co. Index ETF	Exchange traded fund	808524748	24,134	793,616	SH		DFND	1,2,3	3,294	0	790,322
Schwab Fundamental US Large Co. Index ETF	Exchange traded fund	808524771	718	14,108	SH		DFND	1,2,3	308	0	13,800
Schwab Fundamental US Small Co. Index ETF	Exchange traded fund	808524763	309	6,829	SH		DFND	1,2,3	372	0	6,457
Schwab Intermediate-Term US Treasury ETF	Exchange traded fund	808524854	268	5,190	SH		DFND	1,2,3	0	0	5,190
Schwab International Equity ETF	Exchange traded fund	808524805	83,003	2,639,198	SH		DFND	1,2,3	20,711	0	2,618,487
Schwab International Small-Cap Equity ETF	Exchange traded fund	808524888	2,123	67,990	SH		DFND	1,2,3	199	0	67,791
Schwab Short-Term US Treasury ETF	Exchange traded fund	808524862	14,478	294,328	SH		DFND	1,2,3	0	0	294,328
Schwab U.S. Broad Market ETF	Exchange traded fund	808524102	30,776	696,438	SH		DFND	1,2,3	1,098	0	695,340
Schwab U.S. Large-Cap ETF	Exchange traded fund	808524201	68,868	1,542,055	SH		DFND	1,2,3	19,343	0	1,522,712
Schwab U.S. Large-Cap Growth ETF	Exchange traded fund	808524300	59,826	1,031,657	SH		DFND	1,2,3	112	0	1,031,545
Schwab U.S. Large-Cap Value ETF	Exchange traded fund	808524409	60,407	967,753	SH		DFND	1,2,3	844	0	966,909
Schwab U.S. Mid-Cap ETF	Exchange traded fund	808524508	7,001	111,609	SH		DFND	1,2,3	0	0	111,609
Schwab U.S. REIT ETF	Exchange traded fund	808524847	776	36,804	SH		DFND	1,2,3	998	0	35,806
Schwab U.S. Small-Cap ETF	Exchange traded fund	808524607	38,830	995,892	SH		DFND	1,2,3	5,665	0	990,227
Schwab US Aggregate Bond ETF	Exchange traded fund	808524839	39,963	834,830	SH		DFND	1,2,3	1,772	0	833,058
Schwab US Dividend Equity ETF	Exchange traded fund	808524797	18,181	253,820	SH		DFND	1,2,3	8,708	0	245,112
Schwab US TIPS ETF	Exchange traded fund	808524870	3,229	57,862	SH		DFND	1,2,3	229	0	57,633
Science Applications International Corp.	Common stock	808625107	470	5,051	SH		DFND	1,2,3	0	0	5,051
Seabridge Gold Inc	Common stock	811916105	622	50,000	SH		DFND	1,2,3	0	0	50,000
Seagate Technology Holdings PLC	Common stock	G7997R103	445	6,231	SH		DFND	1,2,3	41	0	6,190
Seagen, Inc.	Common stock	81181C104	3,446	19,475	SH		DFND	1,2,3	32	0	19,443
Sempra Energy	Common stock	816851109	2,519	16,765	SH		DFND	1,2,3	86	0	16,679
SentinelOne, Inc. Class A	Common stock	81730H109	3,042	130,370	SH		DFND	1,2,3	0	0	130,370
ServiceNow, Inc.	Common stock	81762P102	2,497	5,251	SH		DFND	1,2,3	50	0	5,201
Shell PLC Sponsored ADR	Common stock	780259305	4,370	83,563	SH		DFND	1,2,3	1,846	0	81,717
Sherwin-Williams Company	Common stock	824348106	8,673	38,735	SH		DFND	1,2,3	306	0	38,429
Simmons First National Corporation Class A	Common stock	828730200	1,058	49,780	SH		DFND	1,2,3	5	0	49,775
Simon Property Group, Inc.	Common stock	828806109	3,572	37,637	SH		DFND	1,2,3	3,057	0	34,580
Sirius XM Holdings, Inc.	Common stock	82968B103	496	80,973	SH		DFND	1,2,3	55	0	80,918
Skyworks Solutions, Inc.	Common stock	83088M102	316	3,406	SH		DFND	1,2,3	25	0	3,381
SLR Investment Corp.	Mutual fund	83413U100	1,963	134,200	SH		DFND	1,2,3	7,000	0	127,200
Smartsheet, Inc. Class A	Common stock	83200N103	358	11,381	SH		DFND	1,2,3	15	0	11,366
Smith & Wesson Brands, Inc.	Common stock	831754106	607	46,217	SH		DFND	1,2,3	0	0	46,217
Snap, Inc. Class A	Common stock	83304A106	1,053	80,176	SH		DFND	1,2,3	1,237	0	78,939
Snap-on Incorporated	Common stock	833034101	1,332	6,762	SH		DFND	1,2,3	2	0	6,760
Snowflake, Inc. Class A	Common stock	833445109	1,364	9,807	SH		DFND	1,2,3	263	0	9,544
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B	Common stock	833635105	301	3,600	SH		DFND	1,2,3	49	0	3,551
Societal CDMO, Inc.	Common stock	75629F109	14	18,000	SH		DFND	1,2,3	3,000	0	15,000
Society Pass, Inc.	Common stock	83370P102	21	10,950	SH		DFND	1,2,3	0	0	10,950
SolarEdge Technologies, Inc.	Common stock	83417M104	637	2,327	SH		DFND	1,2,3	1	0	2,326
Sonoco Products Company	Common stock	835495102	778	13,643	SH		DFND	1,2,3	0	0	13,643
Sony Group Corporation Sponsored ADR	Common stock	835699307	331	4,054	SH		DFND	1,2,3	66	0	3,988
Southern Company	Common stock	842587107	26,132	366,450	SH		DFND	1,2,3	5,597	0	360,854
Southern Copper Corporation	Common stock	84265V105	6,569	131,880	SH		DFND	1,2,3	1,467	0	130,413
Southwest Airlines Co.	Common stock	844741108	404	11,185	SH		DFND	1,2,3	82	0	11,103
Southwestern Energy Company	Common stock	845467109	83	13,224	SH		DFND	1,2,3	55	0	13,169
SPDR Blackstone Senior Loan ETF	Exchange traded fund	78467V608	3,027	72,683	SH		DFND	1,2,3	0	0	72,683
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange traded fund	78468R663	3,595	39,289	SH		DFND	1,2,3	428	0	38,861
SPDR Bloomberg High Yield Bond ETF	Exchange traded fund	78468R622	195,683	2,157,242	SH		DFND	1,2,3	50,115	0	2,107,126
SPDR Dow Jones Industrial Average ETF Trust	Exchange traded fund	78467X109	1,347	4,376	SH		DFND	1,2,3	48	0	4,328
SPDR Dow Jones International Real Estate ETF	Exchange traded fund	78463X863	880	31,181	SH		DFND	1,2,3	997	0	30,184
SPDR Dow Jones REIT ETF	Exchange traded fund	78464A607	509	5,350	SH		DFND	1,2,3	0	0	5,350
SPDR Gold Shares	Exchange traded fund	78463V107	17,719	105,181	SH		DFND	1,2,3	957	0	104,224
SPDR MSCI ACWI Climate Paris Aligned ETF	Exchange traded fund	78463X194	388	14,847	SH		DFND	1,2,3	0	0	14,847
SPDR MSCI ACWI ex-US ETF	Exchange traded fund	78463X848	5,635	236,968	SH		DFND	1,2,3	213	0	236,755
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	Exchange traded fund	78464A284	40,799	794,055	SH		DFND	1,2,3	21,211	0	772,845
SPDR Nuveen Bloomberg Municipal Bond ETF	Exchange traded fund	78468R721	3,593	78,341	SH		DFND	1,2,3	621	0	77,720
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange traded fund	78468R739	155,089	3,281,620	SH		DFND	1,2,3	118,194	0	3,163,426
SPDR Portfolio Aggregate Bond ETF	Exchange traded fund	78464A649	20,127	763,815	SH		DFND	1,2,3	0	0	763,815
SPDR Portfolio Developed World ex-US ETF	Exchange traded fund	78463X889	9,837	341,076	SH		DFND	1,2,3	0	0	341,076
SPDR Portfolio Emerging Markets ETF	Exchange traded fund	78463X509	24,685	709,948	SH		DFND	1,2,3	2,098	0	707,850
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange traded fund	78464A375	879	26,933	SH		DFND	1,2,3	844	0	26,089
SPDR Portfolio Mortgage Backed Bond ETF	Exchange traded fund	78464A383	34,196	1,496,537	SH		DFND	1,2,3	13,590	0	1,482,947
SPDR Portfolio S&P 1500 Composite Stock Market ETF	Exchange traded fund	78464A805	15,819	340,335	SH		DFND	1,2,3	0	0	340,335
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange traded fund	78464A847	2,645	66,648	SH		DFND	1,2,3	0	0	66,648
SPDR Portfolio S&P 500 ETF	Exchange traded fund	78464A854	627	14,136	SH		DFND	1,2,3	9,470	0	4,666
SPDR Portfolio S&P 500 Growth ETF	Exchange traded fund	78464A409	8,245	157,714	SH		DFND	1,2,3	1,000	0	156,714
SPDR Portfolio S&P 500 High Dividend ETF	Exchange traded fund	78468R788	239	5,992	SH		DFND	1,2,3	0	0	5,992
SPDR Portfolio S&P 500 Value ETF	Exchange traded fund	78464A508	8,578	232,975	SH		DFND	1,2,3	623	0	232,352
SPDR Portfolio S&P 600 Small Cap ETF	Exchange traded fund	78468R853	891	24,762	SH		DFND	1,2,3	0	0	24,762
SPDR Portfolio Short Term Corporate Bond ETF	Exchange traded fund	78464A474	478	16,093	SH		DFND	1,2,3	193	0	15,900
SPDR S&P 400 Mid Cap Growth ETF	Exchange traded fund	78464A821	582	9,546	SH		DFND	1,2,3	4,554	0	4,991
SPDR S&P 500 ETF Trust	Exchange traded fund	78462F103	68,342	181,158	SH		DFND	1,2,3	4,943	0	176,215
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Exchange traded fund	78468R796	553	5,991	SH		DFND	1,2,3	0	0	5,991
SPDR S&P 600 Small Cap ETF	Exchange traded fund	78464A813	238	2,970	SH		DFND	1,2,3	0	0	2,970
SPDR S&P 600 Small Cap Growth ETF	Exchange traded fund	78464A201	2,777	39,394	SH		DFND	1,2,3	4,712	0	34,682
SPDR S&P 600 Small Cap Value ETF	Exchange traded fund	78464A300	1,564	21,603	SH		DFND	1,2,3	323	0	21,280
SPDR S&P BIOTECH ETF	Exchange traded fund	78464A870	1,227	16,527	SH		DFND	1,2,3	380	0	16,147
SPDR S&P Dividend ETF	Exchange traded fund	78464A763	44,587	375,656	SH		DFND	1,2,3	7,790	0	367,866
SPDR S&P Global Dividend ETF	Exchange traded fund	78463X459	322	5,217	SH		DFND	1,2,3	0	0	5,217
SPDR S&P International Small Cap ETF	Exchange traded fund	78463X871	501	17,315	SH		DFND	1,2,3	0	0	17,315
SPDR S&P Metals & Mining ETF	Exchange traded fund	78464A755	227	5,222	SH		DFND	1,2,3	0	0	5,222
SPDR S&P Midcap 400 ETF Trust	Exchange traded fund	78467Y107	4,385	10,606	SH		DFND	1,2,3	564	0	10,042
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange traded fund	78468R556	386	3,231	SH		DFND	1,2,3	31	0	3,200
SPDR S&P Regional Banking ETF	Exchange traded fund	78464A698	1,650	28,405	SH		DFND	1,2,3	70	0	28,335
SPDR SSGA US Small Cap Low Volatility Index ETF	Exchange traded fund	78468R887	2,851	27,337	SH		DFND	1,2,3	152	0	27,185
Spotify Technology SA	Common stock	L8681T102	1,165	12,419	SH		DFND	1,2,3	378	0	12,041
Sprague Resources LP	Common stock	849343108	568	29,908	SH		DFND	1,2,3	0	0	29,908
Sprott Gold Miners ETF	Exchange traded fund	85210B102	1,119	46,047	SH		DFND	1,2,3	0	0	46,047
Sprott Physical Gold and Silver Trust Units	Mutual fund	85208R101	609	36,200	SH		DFND	1,2,3	0	0	36,200
Sprott Physical Gold Trust Units	Mutual fund	85207H104	710	50,100	SH		DFND	1,2,3	0	0	50,100
SS&C Technologies Holdings, Inc.	Common stock	78467J100	796	13,703	SH		DFND	1,2,3	502	0	13,201
Stanley Black & Decker, Inc.	Common stock	854502101	272	2,597	SH		DFND	1,2,3	434	0	2,163
Starbucks Corporation	Common stock	855244109	120,799	1,581,343	SH		DFND	1,2,3	23,497	0	1,557,846
State Street Corporation	Common stock	857477103	436	7,080	SH		DFND	1,2,3	134	0	6,946
Stericycle, Inc.	Common stock	858912108	2,343	53,442	SH		DFND	1,2,3	0	0	53,442
STERIS Plc	Common stock	G8473T100	31,801	154,262	SH		DFND	1,2,3	1,115	0	153,146
STMicroelectronics NV ADR RegS	Common stock	861012102	755	24,006	SH		DFND	1,2,3	405	0	23,601
Stryker Corporation	Common stock	863667101	28,441	142,969	SH		DFND	1,2,3	1,634	0	141,335
Sun Communities, Inc.	Common stock	866674104	1,364	8,556	SH		DFND	1,2,3	95	0	8,461
SVB Financial Group	Common stock	78486Q101	875	2,214	SH		DFND	1,2,3	86	0	2,128
Switch, Inc. Class A	Common stock	87105L104	1,338	39,936	SH		DFND	1,2,3	39,860	0	76
Synopsys, Inc.	Common stock	871607107	287	946	SH		DFND	1,2,3	68	0	878
Sysco Corporation	Common stock	871829107	2,102	24,820	SH		DFND	1,2,3	1,151	0	23,669
T. Rowe Price Group	Common stock	74144T108	3,378	29,737	SH		DFND	1,2,3	331	0	29,406
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	Common stock	874039100	20,457	250,244	SH		DFND	1,2,3	3,112	0	247,133
Take-Two Interactive Software, Inc.	Common stock	874054109	648	5,290	SH		DFND	1,2,3	198	0	5,092
Tapestry, Inc.	Common stock	876030107	205	6,708	SH		DFND	1,2,3	688	0	6,020
Targa Resources Corp.	Common stock	87612G101	227	3,805	SH		DFND	1,2,3	10	0	3,795
Target Corporation	Common stock	87612E106	3,506	24,825	SH		DFND	1,2,3	105	0	24,720
Taseko Mines Limited	Common stock	876511106	108	100,000	SH		DFND	1,2,3	0	0	100,000
TC Energy Corporation	Common stock	87807B107	279	5,378	SH		DFND	1,2,3	193	0	5,185
Technology Select Sector SPDR Fund	Exchange traded fund	81369Y803	10,884	85,621	SH		DFND	1,2,3	7,103	0	78,518
TEGNA, Inc.	Common stock	87901J105	367	17,517	SH		DFND	1,2,3	15	0	17,502
Tesla Inc	Common stock	88160R101	34,026	50,527	SH		DFND	1,2,3	1,036	0	49,491
Texas Instruments Incorporated	Common stock	882508104	32,005	208,299	SH		DFND	1,2,3	2,026	0	206,273
Texas Pacific Land Corporation	Common stock	88262P102	18,097	12,162	SH		DFND	1,2,3	0	0	12,162
TFI International Inc.	Common stock	87241L109	613	7,639	SH		DFND	1,2,3	114	0	7,525
Thermo Fisher Scientific Inc.	Common stock	883556102	33,647	61,933	SH		DFND	1,2,3	2,419	0	59,514
Thomson Reuters Corporation	Common stock	884903709	61,458	589,750	SH		DFND	1,2,3	3,752	0	585,998
Tilray Brands, Inc.	Common stock	88688T100	193	61,791	SH		DFND	1,2,3	5	0	61,786
Titan International, Inc.	Common stock	88830M102	2,166	143,424	SH		DFND	1,2,3	5	0	143,419
TJX Companies Inc	Common stock	872540109	6,755	120,943	SH		DFND	1,2,3	6,465	0	114,478
T-Mobile US, Inc.	Common stock	872590104	21,461	159,511	SH		DFND	1,2,3	1,834	0	157,677
Tompkins Financial Corporation	Common stock	890110109	342	4,737	SH		DFND	1,2,3	0	0	4,737
Tortoise North American Pipeline Fund	Exchange traded fund	56167N720	6,886	283,973	SH		DFND	1,2,3	0	0	283,973
TotalEnergies SE Sponsored ADR	Common stock	89151E109	1,099	20,873	SH		DFND	1,2,3	670	0	20,203
Toyota Motor Corp. Sponsored ADR	Common stock	892331307	8,678	56,289	SH		DFND	1,2,3	643	0	55,646
Tractor Supply Company	Common stock	892356106	33,443	172,519	SH		DFND	1,2,3	1,659	0	170,859
Trade Desk, Inc. Class A	Common stock	88339J105	1,642	39,203	SH		DFND	1,2,3	976	0	38,227
Trane Technologies plc	Common stock	G8994E103	1,182	9,103	SH		DFND	1,2,3	93	0	9,010
TransGlobe Energy Corporation	Common stock	893662106	271	80,000	SH		DFND	1,2,3	0	0	80,000
Travelers Companies, Inc.	Common stock	89417E109	1,496	8,846	SH		DFND	1,2,3	367	0	8,479
Trimble Inc.	Common stock	896239100	4,757	81,692	SH		DFND	1,2,3	56	0	81,636
Triumph Bancorp, Inc.	Common stock	89679E300	228	3,646	SH		DFND	1,2,3	0	0	3,646
Truist Financial Corporation	Common stock	89832Q109	14,518	306,086	SH		DFND	1,2,3	21,538	0	284,548
TTEC Holdings, Inc.	Common stock	89854H102	25,165	370,669	SH		DFND	1,2,3	2,768	0	367,900
Tyler Technologies, Inc.	Common stock	902252105	3,522	10,593	SH		DFND	1,2,3	803	0	9,790
Tyme Technologies, Inc.	Common stock	90238J103	7	24,617	SH		DFND	1,2,3	0	0	24,617
Tyson Foods, Inc. Class A	Common stock	902494103	234	2,716	SH		DFND	1,2,3	218	0	2,498
U.S. Bancorp	Common stock	902973304	3,479	75,598	SH		DFND	1,2,3	766	0	74,832
Uber Technologies, Inc.	Common stock	90353T100	2,888	141,132	SH		DFND	1,2,3	2,624	0	138,508
UDR, Inc.	Common stock	902653104	246	5,334	SH		DFND	1,2,3	48	0	5,286
Unilever PLC Sponsored ADR	Common stock	904767704	56,594	1,234,867	SH		DFND	1,2,3	12,185	0	1,222,682
Union Pacific Corporation	Common stock	907818108	65,629	307,713	SH		DFND	1,2,3	4,921	0	302,792
United Airlines Holdings, Inc.	Common stock	910047109	294	8,294	SH		DFND	1,2,3	114	0	8,180
United Bankshares, Inc.	Common stock	909907107	1,407	40,113	SH		DFND	1,2,3	15	0	40,098
United Parcel Service, Inc. Class B	Common stock	911312106	35,391	193,883	SH		DFND	1,2,3	122,969	0	70,914
United Therapeutics Corporation	Common stock	91307C102	1,086	4,609	SH		DFND	1,2,3	1	0	4,608
United-Guardian, Inc.	Common stock	910571108	301	20,070	SH		DFND	1,2,3	0	0	20,070
UnitedHealth Group Incorporated	Common stock	91324P102	72,369	140,896	SH		DFND	1,2,3	5,223	0	135,673
Unum Group	Common stock	91529Y106	643	18,891	SH		DFND	1,2,3	5,025	0	13,866
Urban Edge Properties	Common stock	91704F104	181	11,909	SH		DFND	1,2,3	10	0	11,899
Utilities Select Sector SPDR Fund	Exchange traded fund	81369Y886	3,139	44,757	SH		DFND	1,2,3	278	0	44,479
V.F. Corporation	Common stock	918204108	1,105	25,006	SH		DFND	1,2,3	782	0	24,224
Vail Resorts, Inc.	Common stock	91879Q109	228	1,047	SH		DFND	1,2,3	1	0	1,046
Vale S.A. Sponsored ADR	Common stock	91912E105	7,309	499,587	SH		DFND	1,2,3	5,452	0	494,135
Valero Energy Corporation	Common stock	91913Y100	1,065	10,019	SH		DFND	1,2,3	109	0	9,910
Valvoline, Inc.	Common stock	92047W101	207	7,166	SH		DFND	1,2,3	10	0	7,156
VanEck Gold Miners ETF	Exchange traded fund	92189F106	3,092	112,920	SH		DFND	1,2,3	0	0	112,920
VanEck High Yield Muni ETF	Exchange traded fund	92189H409	322	5,974	SH		DFND	1,2,3	0	0	5,974
VanEck Low Carbon Energy ETF	Exchange traded fund	92189F502	211	1,693	SH		DFND	1,2,3	0	0	1,693
VanEck Morningstar Wide Moat ETF	Exchange traded fund	92189F643	833	13,077	SH		DFND	1,2,3	0	0	13,077
VanEck Mortgage REIT Income ETF	Exchange traded fund	92189F452	490	35,016	SH		DFND	1,2,3	30,000	0	5,016
VanEck Oil Services ETF	Exchange traded fund	92189H607	452	1,942	SH		DFND	1,2,3	0	0	1,942
Vanguard Communication Services ETF	Exchange traded fund	92204A884	303	3,221	SH		DFND	1,2,3	0	0	3,221
Vanguard Consumer Discretionary ETF	Exchange traded fund	92204A108	604	2,655	SH		DFND	1,2,3	5	0	2,650
Vanguard Consumer Staples ETF	Exchange traded fund	92204A207	782	4,219	SH		DFND	1,2,3	38	0	4,181
Vanguard Dividend Appreciation ETF	Exchange traded fund	921908844	11,811	82,326	SH		DFND	1,2,3	2,752	0	79,574
Vanguard Energy ETF	Exchange traded fund	92204A306	586	5,895	SH		DFND	1,2,3	0	0	5,895
Vanguard ESG International Stock ETF	Exchange traded fund	921910725	823	16,774	SH		DFND	1,2,3	0	0	16,774
Vanguard ESG U.S. Stock ETF	Exchange traded fund	921910733	1,436	21,625	SH		DFND	1,2,3	40	0	21,585
Vanguard Extended Market ETF	Exchange traded fund	922908652	728	5,551	SH		DFND	1,2,3	0	0	5,551
Vanguard Financials ETF	Exchange traded fund	92204A405	1,171	15,167	SH		DFND	1,2,3	0	0	15,167
Vanguard FTSE All-World ex-US Index Fund	Exchange traded fund	922042775	12,307	246,335	SH		DFND	1,2,3	1,646	0	244,689
Vanguard FTSE All-World ex-US Small-Cap ETF	Exchange traded fund	922042718	13,747	133,197	SH		DFND	1,2,3	549	0	132,648
Vanguard FTSE Developed Markets ETF	Exchange traded fund	921943858	43,219	1,059,278	SH		DFND	1,2,3	6,284	0	1,052,993
Vanguard FTSE Emerging Markets ETF	Exchange traded fund	922042858	21,262	510,501	SH		DFND	1,2,3	22,701	0	487,800
Vanguard FTSE Europe ETF	Exchange traded fund	922042874	1,729	32,726	SH		DFND	1,2,3	798	0	31,928
Vanguard FTSE Pacific ETF	Exchange traded fund	922042866	25,840	407,056	SH		DFND	1,2,3	1,230	0	405,826
Vanguard Global ex-U.S. Real Estate ETF	Exchange traded fund	922042676	117,743	2,659,650	SH		DFND	1,2,3	31,976	0	2,627,673
Vanguard Growth ETF	Exchange traded fund	922908736	345,362	1,549,473	SH		DFND	1,2,3	9,761	0	1,539,711
Vanguard Health Care ETF	Exchange traded fund	92204A504	2,190	9,299	SH		DFND	1,2,3	0	0	9,299
Vanguard High Dividend Yield Index ETF	Exchange traded fund	921946406	13,211	129,901	SH		DFND	1,2,3	2,378	0	127,523
Vanguard Information Technology ETF	Exchange traded fund	92204A702	7,102	21,749	SH		DFND	1,2,3	158	0	21,592
Vanguard Intermediate-Term Bond ETF	Exchange traded fund	921937819	216	2,778	SH		DFND	1,2,3	667	0	2,111
Vanguard Intermediate-Term Corporate Bond ETF	Exchange traded fund	92206C870	14,799	184,947	SH		DFND	1,2,3	209	0	184,738
Vanguard Intermediate-Term Treasury ETF	Exchange traded fund	92206C706	30,341	496,084	SH		DFND	1,2,3	411	0	495,673
Vanguard International Dividend Appreciation ETF	Exchange traded fund	921946810	3,614	52,672	SH		DFND	1,2,3	370	0	52,302
Vanguard International High Dividend Yield ETF	Exchange traded fund	921946794	412	6,996	SH		DFND	1,2,3	0	0	6,996
Vanguard Large-Cap ETF	Exchange traded fund	922908637	19,369	112,379	SH		DFND	1,2,3	10,958	0	101,421
Vanguard Long-Term Bond ETF	Exchange traded fund	921937793	263	3,295	SH		DFND	1,2,3	859	0	2,436
Vanguard Materials ETF	Exchange traded fund	92204A801	803	5,012	SH		DFND	1,2,3	0	0	5,012
Vanguard Mega Cap Growth ETF	Exchange traded fund	921910816	2,354	12,955	SH		DFND	1,2,3	0	0	12,955
Vanguard Mega Cap Value ETF	Exchange traded fund	921910840	4,743	49,318	SH		DFND	1,2,3	0	0	49,318
Vanguard Mid-Cap ETF	Exchange traded fund	922908629	11,213	56,928	SH		DFND	1,2,3	119	0	56,809
Vanguard Mid-Cap Growth ETF	Exchange traded fund	922908538	3,881	22,129	SH		DFND	1,2,3	2,260	0	19,869
Vanguard Mid-Cap Value ETF	Exchange traded fund	922908512	4,987	38,505	SH		DFND	1,2,3	100	0	38,405
Vanguard Mortgage-Backed Securities ETF	Exchange traded fund	92206C771	25,002	522,951	SH		DFND	1,2,3	5,495	0	517,456
Vanguard Real Estate ETF	Exchange traded fund	922908553	149,921	1,645,489	SH		DFND	1,2,3	18,784	0	1,626,705
Vanguard Russell 1000 Growth ETF	Exchange traded fund	92206C680	1,157	20,560	SH		DFND	1,2,3	530	0	20,030
Vanguard Russell 1000 Value ETF	Exchange traded fund	92206C714	327	5,143	SH		DFND	1,2,3	31	0	5,112
Vanguard Russell 2000 Growth ETF	Exchange traded fund	92206C623	410	2,730	SH		DFND	1,2,3	0	0	2,730
Vanguard Russell 3000 ETF	Exchange traded fund	92206C599	1,549	9,168	SH		DFND	1,2,3	0	0	9,168
Vanguard S&P 500 ETF	Exchange traded fund	922908363	1,147,626	3,308,424	SH		DFND	1,2,3	90,580	0	3,217,844
Vanguard S&P 500 Growth ETF	Exchange traded fund	921932505	306	1,408	SH		DFND	1,2,3	76	0	1,332
Vanguard Short-Term Bond ETF	Exchange traded fund	921937827	62,385	812,407	SH		DFND	1,2,3	9,542	0	802,865
Vanguard Short-Term Corporate Bond ETF	Exchange traded fund	92206C409	44,722	586,447	SH		DFND	1,2,3	7,422	0	579,025
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange traded fund	922020805	1,208	24,099	SH		DFND	1,2,3	353	0	23,746
Vanguard Short-Term Treasury ETF	Exchange traded fund	92206C102	13,373	227,204	SH		DFND	1,2,3	3,269	0	223,935
Vanguard Small Cap Value ETF	Exchange traded fund	922908611	143,130	955,346	SH		DFND	1,2,3	12,077	0	943,269
Vanguard Small-Cap ETF	Exchange traded fund	922908751	31,883	181,040	SH		DFND	1,2,3	3,558	0	177,482
Vanguard Small-Cap Growth ETF	Exchange traded fund	922908595	60,260	305,844	SH		DFND	1,2,3	2,679	0	303,166
Vanguard Tax-Exempt Bond ETF	Exchange traded fund	922907746	4,784	95,825	SH		DFND	1,2,3	380	0	95,445
Vanguard Total Bond Market ETF	Exchange traded fund	921937835	12,217	162,334	SH		DFND	1,2,3	1,237	0	161,097
Vanguard Total International Bond ETF	Exchange traded fund	92203J407	15,425	311,363	SH		DFND	1,2,3	859	0	310,505
Vanguard Total International Stock ETF	Exchange traded fund	921909768	3,888	75,327	SH		DFND	1,2,3	1,205	0	74,122
Vanguard Total Stock Market ETF	Exchange traded fund	922908769	59,834	317,221	SH		DFND	1,2,3	4,916	0	312,304
Vanguard Total World Stock ETF	Exchange traded fund	922042742	5,809	68,069	SH		DFND	1,2,3	0	0	68,069
Vanguard Utilities ETF	Exchange traded fund	92204A876	4,659	30,582	SH		DFND	1,2,3	300	0	30,282
Vanguard Value ETF	Exchange traded fund	922908744	457,989	3,472,767	SH		DFND	1,2,3	27,467	0	3,445,301
Ventas, Inc.	Common stock	92276F100	876	17,037	SH		DFND	1,2,3	309	0	16,728
Veris Residential, Inc.	Common stock	554489104	257	19,398	SH		DFND	1,2,3	254	0	19,144
VeriSign, Inc.	Common stock	92343E102	2,325	13,897	SH		DFND	1,2,3	17	0	13,880
Verisk Analytics Inc	Common stock	92345Y106	323	1,864	SH		DFND	1,2,3	120	0	1,744
Verizon Communications Inc.	Common stock	92343V104	56,248	1,108,336	SH		DFND	1,2,3	18,343	0	1,089,992
Vertex Pharmaceuticals Incorporated	Common stock	92532F100	1,320	4,685	SH		DFND	1,2,3	144	0	4,541
ViaSat, Inc.	Common stock	92552V100	513	16,743	SH		DFND	1,2,3	15	0	16,728
Viatris, Inc.	Common stock	92556V106	2,241	214,018	SH		DFND	1,2,3	7,487	0	206,531
Virginia National Bankshares Corporation	Common stock	928031103	241	7,661	SH		DFND	1,2,3	0	0	7,661
Visa Inc. Class A	Common stock	92826C839	125,947	639,680	SH		DFND	1,2,3	12,847	0	626,833
VMware, Inc. Class A	Common stock	928563402	328	2,876	SH		DFND	1,2,3	33	0	2,843
Vodafone Group Plc Sponsored ADR	Common stock	92857W308	185	11,901	SH		DFND	1,2,3	964	0	10,937
Vornado Realty Trust	Common stock	929042109	300	10,491	SH		DFND	1,2,3	99	0	10,392
W. P. Carey Inc.	Common stock	92936U109	1,644	19,845	SH		DFND	1,2,3	20	0	19,825
W.W. Grainger, Inc.	Common stock	384802104	3,784	8,327	SH		DFND	1,2,3	3	0	8,324
Walgreens Boots Alliance, Inc.	Common stock	931427108	5,470	144,336	SH		DFND	1,2,3	3,880	0	140,456
Walmart Inc.	Common stock	931142103	73,906	607,880	SH		DFND	1,2,3	5,357	0	602,523
Walt Disney Company	Common stock	254687106	72,847	771,680	SH		DFND	1,2,3	8,346	0	763,334
Warner Bros. Discovery, Inc. Series A	Common stock	934423104	1,807	134,682	SH		DFND	1,2,3	6,730	0	127,952
Washington Real Estate Investment Trust	Common stock	939653101	363	17,027	SH		DFND	1,2,3	183	0	16,844
Waste Management, Inc.	Common stock	94106L109	2,574	16,824	SH		DFND	1,2,3	327	0	16,496
Waters Corporation	Common stock	941848103	21,768	65,770	SH		DFND	1,2,3	229	0	65,541
WaveDancer, Inc.	Common stock	456696103	27	20,000	SH		DFND	1,2,3	0	0	20,000
WEC Energy Group Inc	Common stock	92939U106	843	8,378	SH		DFND	1,2,3	86	0	8,292
Wells Fargo & Company	Common stock	949746101	15,394	393,006	SH		DFND	1,2,3	22,783	0	370,223
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L	Convertible preferred	949746804	976	803	SH		DFND	1,2,3	0	0	803
Welltower Inc	Common stock	95040Q104	2,708	32,884	SH		DFND	1,2,3	367	0	32,517
West Pharmaceutical Services, Inc.	Common stock	955306105	522	1,728	SH		DFND	1,2,3	6	0	1,722
Western Alliance Bancorp	Common stock	957638109	397	5,624	SH		DFND	1,2,3	60	0	5,564
Western Asset High Income Opportunity Fund Inc	Mutual fund	95766K109	59	14,795	SH		DFND	1,2,3	0	0	14,795
Western Digital Corporation	Common stock	958102105	527	11,759	SH		DFND	1,2,3	45	0	11,714
Westinghouse Air Brake Technologies Corporation	Common stock	929740108	12,498	152,270	SH		DFND	1,2,3	1,120	0	151,150
WestRock Company	Common stock	96145D105	432	10,833	SH		DFND	1,2,3	86	0	10,747
Weyerhaeuser Company	Common stock	962166104	1,475	44,542	SH		DFND	1,2,3	989	0	43,553
Wheaton Precious Metals Corp	Common stock	962879102	1,095	30,393	SH		DFND	1,2,3	10	0	30,383
Whirlpool Corporation	Common stock	963320106	2,318	14,965	SH		DFND	1,2,3	1,709	0	13,256
Williams Companies, Inc.	Common stock	969457100	6,430	206,017	SH		DFND	1,2,3	8,264	0	197,753
Wintrust Financial Corporation	Common stock	97650W108	532	6,642	SH		DFND	1,2,3	5	0	6,637
WisdomTree Emerging Markets High Dividend Fund	Exchange traded fund	97717W315	2,145	57,917	SH		DFND	1,2,3	23	0	57,894
WisdomTree Emerging Markets SmallCap Dividend Fund	Exchange traded fund	97717W281	628	14,067	SH		DFND	1,2,3	0	0	14,067
WisdomTree International Hedged Quality Dividend Growth Fund	Exchange traded fund	97717X594	11,500	307,318	SH		DFND	1,2,3	0	0	307,318
WisdomTree U.S. High Dividend Fund	Exchange traded fund	97717W208	402	4,888	SH		DFND	1,2,3	0	0	4,888
WisdomTree U.S. LargeCap Dividend Fund	Exchange traded fund	97717W307	303	5,127	SH		DFND	1,2,3	0	0	5,127
WisdomTree U.S. MidCap Dividend Fund	Exchange traded fund	97717W505	20,115	516,044	SH		DFND	1,2,3	5,075	0	510,969
WisdomTree U.S. SmallCap Dividend Fund	Exchange traded fund	97717W604	31,041	1,099,962	SH		DFND	1,2,3	9,939	0	1,090,023
WisdomTree US Quality Dividend Growth Fund	Exchange traded fund	97717X669	4,730	82,539	SH		DFND	1,2,3	327	0	82,212
Wyndham Hotels & Resorts, Inc.	Common stock	98311A105	737	11,218	SH		DFND	1,2,3	0	0	11,218
Xcel Energy Inc.	Common stock	98389B100	2,614	36,938	SH		DFND	1,2,3	278	0	36,660
Xenia Hotels & Resorts, Inc.	Common stock	984017103	574	39,513	SH		DFND	1,2,3	459	0	39,054
Xerox Holdings Corporation	Common stock	98421M106	1,731	116,534	SH		DFND	1,2,3	20,545	0	95,989
XPO Logistics, Inc.	Common stock	983793100	13,427	278,790	SH		DFND	1,2,3	12,252	0	266,538
Xtrackers MSCI EAFE Hedged Equity ETF	Exchange traded fund	233051200	245,775	7,060,477	SH		DFND	1,2,3	14,727	0	7,045,750
Xylem Inc.	Common stock	98419M100	8,094	103,532	SH		DFND	1,2,3	22	0	103,510
Yum China Holdings, Inc.	Common stock	98850P109	1,643	33,875	SH		DFND	1,2,3	32	0	33,843
Yum! Brands, Inc.	Common stock	988498101	10,384	91,480	SH		DFND	1,2,3	2,361	0	89,119
Zimmer Biomet Holdings, Inc.	Common stock	98956P102	1,330	12,655	SH		DFND	1,2,3	1,469	0	11,186
Zoetis, Inc. Class A	Common stock	98978V103	12,901	75,051	SH		DFND	1,2,3	6,644	0	68,407