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
ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh	Common stock	000375204	1,949,900	64,015	SH		DFND	1,2,3	400	0	63,615
Aflac Incorporated	Common stock	001055102	22,421,027	311,663	SH		DFND	1,2,3	1,623	0	310,040
AES Corporation	Common stock	00130H105	7,643,311	265,762	SH		DFND	1,2,3	29,003	0	236,759
Alerian MLP ETF	Exchange traded fund	00162Q452	966,813	25,396	SH		DFND	1,2,3	0	0	25,396
ALPS Sector Dividend Dogs ETF	Exchange traded fund	00162Q858	17,205,149	334,470	SH		DFND	1,2,3	2,152	0	332,318
AMN Healthcare Services, Inc.	Common stock	001744101	251,189	2,443	SH		DFND	1,2,3	0	0	2,443
AT&T Inc.	Common stock	00206R102	9,204,356	499,965	SH		DFND	1,2,3	62,270	0	437,695
ARK Innovation ETF	Exchange traded fund	00214Q104	295,544	9,460	SH		DFND	1,2,3	0	0	9,460
Abbott Laboratories	Common stock	002824100	60,598,964	551,953	SH		DFND	1,2,3	30,528	0	521,425
AbbVie, Inc.	Common stock	00287Y109	77,695,646	480,760	SH		DFND	1,2,3	37,006	0	443,754
Activision Blizzard, Inc.	Common stock	00507V109	3,760,031	49,119	SH		DFND	1,2,3	25	0	49,094
Adobe Incorporated	Common stock	00724F101	49,935,153	148,382	SH		DFND	1,2,3	3,716	0	144,666
AECOM	Common stock	00766T100	512,217	6,031	SH		DFND	1,2,3	0	0	6,031
Advanced Micro Devices, Inc.	Common stock	007903107	4,629,416	71,475	SH		DFND	1,2,3	35	0	71,440
Advanced Drainage Systems, Inc.	Common stock	00790R104	1,965,067	23,973	SH		DFND	1,2,3	0	0	23,973
Affirm Holdings, Inc. Class A	Common stock	00827B106	129,385	13,380	SH		DFND	1,2,3	33	0	13,347
Agilent Technologies, Inc.	Common stock	00846U101	2,187,107	14,615	SH		DFND	1,2,3	2,152	0	12,463
agilon health inc	Common stock	00857U107	671,311	41,593	SH		DFND	1,2,3	0	0	41,593
Airbnb, Inc. Class A	Common stock	009066101	3,552,294	41,547	SH		DFND	1,2,3	631	0	40,916
Air Products and Chemicals, Inc.	Common stock	009158106	8,613,316	27,942	SH		DFND	1,2,3	6	0	27,936
Akamai Technologies, Inc.	Common stock	00971T101	2,301,306	27,299	SH		DFND	1,2,3	400	0	26,899
Akebia Therapeutics, Inc.	Common stock	00972D105	5,973	10,299	SH		DFND	1,2,3	0	0	10,299
Alamos Gold Inc.	Common stock	011532108	316,534	31,309	SH		DFND	1,2,3	0	0	31,309
Albemarle Corporation	Common stock	012653101	980,271	4,520	SH		DFND	1,2,3	0	0	4,520
Alcoa Corporation	Common stock	013872106	337,524	7,423	SH		DFND	1,2,3	0	0	7,423
Alexandria Real Estate Equities, Inc.	Common stock	015271109	1,119,001	7,682	SH		DFND	1,2,3	111	0	7,571
Align Technology, Inc.	Common stock	016255101	3,553,454	16,849	SH		DFND	1,2,3	0	0	16,849
Alliant Energy Corp	Common stock	018802108	4,644,873	84,131	SH		DFND	1,2,3	0	0	84,131
AllianceBernstein Holding L.P.	Common stock	01881G106	4,008,459	116,627	SH		DFND	1,2,3	36,500	0	80,127
Allstate Corporation	Common stock	020002101	1,334,840	9,844	SH		DFND	1,2,3	371	0	9,473
Alphabet Inc. Class C	Common stock	02079K107	90,174,384	1,016,278	SH		DFND	1,2,3	165,013	0	851,265
Alphabet Inc. Class A	Common stock	02079K305	114,350,126	1,296,046	SH		DFND	1,2,3	63,110	0	1,232,936
Altria Group Inc	Common stock	02209S103	2,896,831	63,374	SH		DFND	1,2,3	956	0	62,418
Amazon.com, Inc.	Common stock	023135106	66,084,806	786,724	SH		DFND	1,2,3	74,271	0	712,453
Ameren Corporation	Common stock	023608102	238,572	2,683	SH		DFND	1,2,3	15	0	2,668
America Movil SAB de CV Sponsored ADR Class L	Common stock	02364W105	636,903	34,995	SH		DFND	1,2,3	116	0	34,879
Avantis International Equity ETF	Exchange traded fund	025072703	242,174	4,553	SH		DFND	1,2,3	0	0	4,553
Avantis U.S. Equity ETF	Exchange traded fund	025072885	976,760	14,362	SH		DFND	1,2,3	0	0	14,362
American Electric Power Company, Inc.	Common stock	025537101	2,494,581	26,273	SH		DFND	1,2,3	493	0	25,780
American Express Company	Common stock	025816109	22,323,294	151,088	SH		DFND	1,2,3	31,161	0	119,927
Necessity Retail REIT, Inc. Class A	Common stock	02607T109	83,026	14,001	SH		DFND	1,2,3	0	0	14,001
American Homes 4 Rent Class A	Common stock	02665T306	685,496	22,744	SH		DFND	1,2,3	374	0	22,370
American International Group, Inc.	Common stock	026874784	14,281,458	225,830	SH		DFND	1,2,3	41,827	0	184,003
American Tower Corporation	Common stock	03027X100	29,256,431	138,093	SH		DFND	1,2,3	29,883	0	108,210
American Water Works Company, Inc.	Common stock	030420103	435,948	2,860	SH		DFND	1,2,3	0	0	2,860
AmerisourceBergen Corporation	Common stock	03073E105	844,284	5,095	SH		DFND	1,2,3	4	0	5,091
Ameriprise Financial, Inc.	Common stock	03076C106	1,853,660	5,953	SH		DFND	1,2,3	8	0	5,945
Amgen Inc.	Common stock	031162100	34,969,169	133,145	SH		DFND	1,2,3	3,437	0	129,708
Amkor Technology, Inc.	Common stock	031652100	492,046	20,519	SH		DFND	1,2,3	0	0	20,519
Analog Devices, Inc.	Common stock	032654105	5,207,412	31,747	SH		DFND	1,2,3	1,502	0	30,245
Anheuser-Busch InBev SA/NV Sponsored ADR	Common stock	03524A108	819,453	13,648	SH		DFND	1,2,3	610	0	13,038
Annaly Capital Management, Inc.	Common stock	035710839	205,983	9,771	SH		DFND	1,2,3	0	0	9,771
Elevance Health, Inc.	Common stock	036752103	2,423,951	4,725	SH		DFND	1,2,3	13	0	4,713
Antero Midstream Corp.	Common stock	03676B102	1,150,375	106,615	SH		DFND	1,2,3	0	0	106,615
Apollo Global Management Inc.	Common stock	03769M106	848,471	13,301	SH		DFND	1,2,3	1,182	0	12,119
Apple Inc.	Common stock	037833100	458,154,551	3,526,164	SH		DFND	1,2,3	287,777	0	3,238,387
AppFolio Inc Class A	Common stock	03783C100	773,595	7,341	SH		DFND	1,2,3	0	0	7,341
Applied Materials, Inc.	Common stock	038222105	2,355,576	24,190	SH		DFND	1,2,3	49	0	24,141
Arbor Realty Trust, Inc.	Common stock	038923108	371,696	28,180	SH		DFND	1,2,3	0	0	28,180
Archer-Daniels-Midland Company	Common stock	039483102	584,551	6,296	SH		DFND	1,2,3	5	0	6,291
Ares Management Corporation	Common stock	03990B101	43,932,330	641,910	SH		DFND	1,2,3	3,670	0	638,240
Ares Capital Corporation	Mutual fund	04010L103	1,191,018	64,484	SH		DFND	1,2,3	17,500	0	46,984
Arista Networks, Inc.	Common stock	040413106	316,602	2,609	SH		DFND	1,2,3	835	0	1,774
Arrow Electronics, Inc.	Common stock	042735100	794,627	7,599	SH		DFND	1,2,3	1,400	0	6,199
Artesian Resources Corporation Class A	Common stock	043113208	234,379	4,001	SH		DFND	1,2,3	0	0	4,001
Ashland Inc.	Common stock	044186104	304,677	2,833	SH		DFND	1,2,3	0	0	2,833
Astrazeneca PLC Sponsored ADR	Common stock	046353108	2,340,450	34,520	SH		DFND	1,2,3	512	0	34,008
Atlassian Corp Class A	Common stock	049468101	1,956,065	15,201	SH		DFND	1,2,3	324	0	14,877
Auddia Inc.	Common stock	05072K107	227,254	236,723	SH		DFND	1,2,3	0	0	236,723
Autodesk, Inc.	Common stock	052769106	1,681,083	8,996	SH		DFND	1,2,3	0	0	8,996
Automatic Data Processing, Inc.	Common stock	053015103	38,144,654	159,695	SH		DFND	1,2,3	1,532	0	158,163
AutoZone, Inc.	Common stock	053332102	4,939,759	2,003	SH		DFND	1,2,3	0	0	2,003
AvalonBay Communities, Inc.	Common stock	053484101	766,782	4,747	SH		DFND	1,2,3	73	0	4,674
Avantor, Inc.	Common stock	05352A100	3,125,074	148,178	SH		DFND	1,2,3	40,354	0	107,824
BP p.l.c. Sponsored ADR	Common stock	055622104	3,399,342	97,319	SH		DFND	1,2,3	834	0	96,485
Ball Corporation	Common stock	058498106	16,595,288	324,507	SH		DFND	1,2,3	63,871	0	260,636
Banco Santander S.A. Sponsored ADR	Common stock	05964H105	45,805	15,527	SH		DFND	1,2,3	2,587	0	12,940
Bank of America Corp	Common stock	060505104	15,655,852	472,701	SH		DFND	1,2,3	44,653	0	428,048
Bank of Montreal	Common stock	063671101	201,947	2,229	SH		DFND	1,2,3	16	0	2,213
Bank of New York Mellon Corp	Common stock	064058100	881,085	19,356	SH		DFND	1,2,3	774	0	18,582
Barrick Gold Corporation	Common stock	067901108	289,775	16,867	SH		DFND	1,2,3	0	0	16,867
Baxter International Inc.	Common stock	071813109	687,041	13,479	SH		DFND	1,2,3	25	0	13,454
Becton, Dickinson and Company	Common stock	075887109	69,768,198	274,354	SH		DFND	1,2,3	2,617	0	271,737
BeiGene Ltd Sponsored ADR	Common stock	07725L102	486,287	2,211	SH		DFND	1,2,3	17	0	2,194
Berkshire Hathaway Inc. Class A	Common stock	084670108	5,155,821	11	SH		DFND	1,2,3	0	0	11
Berkshire Hathaway Inc. Class B	Common stock	084670702	121,349,263	392,843	SH		DFND	1,2,3	28,914	0	363,929
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	Common stock	088606108	438,416	7,066	SH		DFND	1,2,3	16	0	7,050
BioMarin Pharmaceutical Inc.	Common stock	09061G101	515,871	4,985	SH		DFND	1,2,3	21	0	4,964
Biogen Inc.	Common stock	09062X103	53,151,425	191,938	SH		DFND	1,2,3	1,854	0	190,084
Black Hills Corporation	Common stock	092113109	1,506,342	21,415	SH		DFND	1,2,3	0	0	21,415
BlackRock, Inc.	Common stock	09247X101	41,921,253	59,158	SH		DFND	1,2,3	2,393	0	56,765
BlackRock MuniAssets Fund Inc	Mutual fund	09254J102	222,773	20,589	SH		DFND	1,2,3	0	0	20,589
Blackstone Mortgage Trust, Inc. Class A	Common stock	09257W100	3,282,882	155,072	SH		DFND	1,2,3	42,950	0	112,122
Blackstone Inc.	Common stock	09260D107	7,718,349	104,035	SH		DFND	1,2,3	31,600	0	72,435
Blackstone Secured Lending Fund	Mutual fund	09261X102	782,250	35,000	SH		DFND	1,2,3	6,000	0	29,000
Blade Air Mobility, Inc. Class A	Common stock	092667104	75,968	21,220	SH		DFND	1,2,3	0	0	21,220
H&R Block, Inc.	Common stock	093671105	863,800	23,659	SH		DFND	1,2,3	0	0	23,659
Boeing Company	Common stock	097023105	14,040,201	73,706	SH		DFND	1,2,3	3,872	0	69,834
Booking Holdings Inc.	Common stock	09857L108	10,219,485	5,071	SH		DFND	1,2,3	895	0	4,176
BorgWarner Inc.	Common stock	099724106	1,314,071	32,648	SH		DFND	1,2,3	433	0	32,215
Boston Properties, Inc.	Common stock	101121101	526,970	7,798	SH		DFND	1,2,3	118	0	7,680
Boston Scientific Corporation	Common stock	101137107	415,566	8,981	SH		DFND	1,2,3	91	0	8,890
Bristol-Myers Squibb Company	Common stock	110122108	37,052,961	514,982	SH		DFND	1,2,3	56,852	0	458,130
British American Tobacco PLC Sponsored ADR	Common stock	110448107	1,149,648	28,756	SH		DFND	1,2,3	231	0	28,525
Brixmor Property Group, Inc.	Common stock	11120U105	311,803	13,754	SH		DFND	1,2,3	233	0	13,521
Broadridge Financial Solutions, Inc.	Common stock	11133T103	430,437	3,209	SH		DFND	1,2,3	5	0	3,204
Broadmark Realty Capital Inc	Common stock	11135B100	142,792	40,110	SH		DFND	1,2,3	0	0	40,110
Broadstone Net Lease, Inc.	Common stock	11135E203	148,840,538	9,182,020	SH		DFND	1,2,3	759,935	0	8,422,085
Broadcom Inc.	Common stock	11135F101	41,577,238	74,361	SH		DFND	1,2,3	525	0	73,836
Brookfield Corporation	Common stock	11271J107	4,721,512	150,080	SH		DFND	1,2,3	21,108	0	128,972
Brookfield Infrastructure Corp. (New York) Class A	Common stock	11275Q107	386,510	9,936	SH		DFND	1,2,3	786	0	9,150
Brookfield Asset Management Ltd. Class A	Common stock	113004105	2,064,921	72,024	SH		DFND	1,2,3	7,532	0	64,492
Brown-Forman Corporation Class A	Common stock	115637100	208,459	3,170	SH		DFND	1,2,3	0	0	3,170
Brown-Forman Corporation Class B	Common stock	115637209	242,556	3,693	SH		DFND	1,2,3	0	0	3,693
Builders FirstSource, Inc.	Common stock	12008R107	332,056	5,118	SH		DFND	1,2,3	5	0	5,113
CBRE Global Real Estate Income Fund	Mutual fund	12504G100	90,803	15,847	SH		DFND	1,2,3	0	0	15,847
CDW Corp.	Common stock	12514G108	510,025	2,856	SH		DFND	1,2,3	5	0	2,851
CF Industries Holdings, Inc.	Common stock	125269100	285,036	3,345	SH		DFND	1,2,3	0	0	3,345
CGI Inc. Class A	Common stock	12532H104	8,346,199	96,902	SH		DFND	1,2,3	441	0	96,461
C.H. Robinson Worldwide, Inc.	Common stock	12541W209	42,794,304	467,391	SH		DFND	1,2,3	3,170	0	464,221
Cigna Corporation	Common stock	125523100	3,187,445	9,620	SH		DFND	1,2,3	1,070	0	8,550
CME Group Inc. Class A	Common stock	12572Q105	37,767,560	224,593	SH		DFND	1,2,3	16,975	0	207,618
CMS Energy Corporation	Common stock	125896100	272,509	4,303	SH		DFND	1,2,3	10	0	4,293
CSX Corporation	Common stock	126408103	5,245,366	169,315	SH		DFND	1,2,3	78,287	0	91,028
CVS Health Corporation	Common stock	126650100	58,666,976	629,542	SH		DFND	1,2,3	58,921	0	570,621
Cabot Corporation	Common stock	127055101	216,829	3,244	SH		DFND	1,2,3	0	0	3,244
Coterra Energy Inc.	Common stock	127097103	824,912	33,574	SH		DFND	1,2,3	0	0	33,574
CACI International Inc Class A	Common stock	127190304	432,850	1,440	SH		DFND	1,2,3	0	0	1,440
Cadence Bank	Common stock	12740C103	2,480,771	100,599	SH		DFND	1,2,3	0	0	100,599
Calamos Convertible Opportunities And Income Fund	Mutual fund	128117108	209,285	19,913	SH		DFND	1,2,3	0	0	19,913
Calamos Convertible And High Income Fund	Mutual fund	12811P108	108,793	10,312	SH		DFND	1,2,3	0	0	10,312
Camden Property Trust	Common stock	133131102	806,735	7,211	SH		DFND	1,2,3	120	0	7,091
Campbell Soup Company	Common stock	134429109	207,535	3,657	SH		DFND	1,2,3	0	0	3,657
Canadian National Railway Company	Common stock	136375102	981,830	8,259	SH		DFND	1,2,3	2,000	0	6,259
Canadian Pacific Railway Limited	Common stock	13645T100	478,518	6,415	SH		DFND	1,2,3	0	0	6,415
Capital One Financial Corp	Common stock	14040H105	8,359,137	89,922	SH		DFND	1,2,3	16,518	0	73,404
Cardinal Health, Inc.	Common stock	14149Y108	2,248,407	29,249	SH		DFND	1,2,3	5,941	0	23,308
CarMax, Inc.	Common stock	143130102	4,161,101	68,338	SH		DFND	1,2,3	306	0	68,032
Carlyle Group Inc	Common stock	14316J108	1,289,834	43,225	SH		DFND	1,2,3	13,010	0	30,215
Carrier Global Corp.	Common stock	14448C104	3,024,151	73,313	SH		DFND	1,2,3	2,600	0	70,713
Caterpillar Inc.	Common stock	149123101	40,979,235	171,060	SH		DFND	1,2,3	2,640	0	168,420
Centene Corporation	Common stock	15135B101	3,942,993	48,079	SH		DFND	1,2,3	3,970	0	44,109
CenterPoint Energy, Inc.	Common stock	15189T107	670,933	22,372	SH		DFND	1,2,3	435	0	21,937
Charter Communications, Inc. Class A	Common stock	16119P108	564,602	1,665	SH		DFND	1,2,3	4	0	1,661
Cheniere Energy, Inc.	Common stock	16411R208	412,614	2,751	SH		DFND	1,2,3	0	0	2,751
Chevron Corporation	Common stock	166764100	122,883,374	684,625	SH		DFND	1,2,3	50,485	0	634,141
Chipotle Mexican Grill, Inc.	Common stock	169656105	4,102,808	2,957	SH		DFND	1,2,3	51	0	2,906
Church & Dwight Co., Inc.	Common stock	171340102	978,444	12,138	SH		DFND	1,2,3	0	0	12,138
Cincinnati Financial Corporation	Common stock	172062101	887,926	8,672	SH		DFND	1,2,3	0	0	8,672
CION Investment Corp.	Mutual fund	17259U204	106,948	10,969	SH		DFND	1,2,3	0	0	10,969
Cisco Systems, Inc.	Common stock	17275R102	84,836,578	1,780,785	SH		DFND	1,2,3	151,349	0	1,629,436
Cintas Corporation	Common stock	172908105	816,981	1,809	SH		DFND	1,2,3	33	0	1,776
Citigroup Inc.	Common stock	172967424	4,024,238	88,973	SH		DFND	1,2,3	12,196	0	76,777
Citizens Financial Group, Inc.	Common stock	174610105	5,962,626	151,451	SH		DFND	1,2,3	41,372	0	110,079
Clearway Energy, Inc. Class C	Common stock	18539C204	216,875	6,805	SH		DFND	1,2,3	0	0	6,805
Cleveland-Cliffs Inc	Common stock	185899101	269,488	16,728	SH		DFND	1,2,3	0	0	16,728
Clorox Company	Common stock	189054109	1,069,663	7,622	SH		DFND	1,2,3	140	0	7,482
Coca-Cola Company	Common stock	191216100	18,510,072	290,993	SH		DFND	1,2,3	12,930	0	278,063
Cognizant Technology Solutions Corporation Class A	Common stock	192446102	36,139,808	631,925	SH		DFND	1,2,3	4,583	0	627,343
Coherent Corp.	Common stock	19247G107	5,882,444	167,591	SH		DFND	1,2,3	26,855	0	140,736
Colgate-Palmolive Company	Common stock	194162103	12,676,126	160,885	SH		DFND	1,2,3	11,428	0	149,457
Comcast Corporation Class A	Common stock	20030N101	2,849,671	81,489	SH		DFND	1,2,3	2,116	0	79,373
Comerica Incorporated	Common stock	200340107	569,361	8,517	SH		DFND	1,2,3	50	0	8,467
Commerce Bancshares, Inc.	Common stock	200525103	266,834	3,920	SH		DFND	1,2,3	0	0	3,920
COMSovereign Holding Corp.	Common stock	205650203	11,667	166,667	SH		DFND	1,2,3	0	0	166,667
ConocoPhillips	Common stock	20825C104	14,322,860	121,380	SH		DFND	1,2,3	1,110	0	120,270
Consolidated Edison, Inc.	Common stock	209115104	1,099,870	11,540	SH		DFND	1,2,3	0	0	11,540
Constellation Brands, Inc. Class A	Common stock	21036P108	439,036	1,894	SH		DFND	1,2,3	5	0	1,889
Constellation Energy Corporation	Common stock	21037T109	792,180	9,189	SH		DFND	1,2,3	5	0	9,184
Cooper Companies, Inc.	Common stock	216648402	302,232	914	SH		DFND	1,2,3	2	0	912
Copart, Inc.	Common stock	217204106	24,263,752	398,485	SH		DFND	1,2,3	88,983	0	309,502
Corning Inc	Common stock	219350105	895,203	28,028	SH		DFND	1,2,3	4,820	0	23,208
Corteva Inc	Common stock	22052L104	5,981,798	101,766	SH		DFND	1,2,3	5,774	0	95,992
Costco Wholesale Corporation	Common stock	22160K105	99,131,266	217,155	SH		DFND	1,2,3	18,728	0	198,427
CrowdStrike Holdings, Inc. Class A	Common stock	22788C105	1,702,859	16,173	SH		DFND	1,2,3	320	0	15,853
Crown Castle Inc.	Common stock	22822V101	18,883,522	139,218	SH		DFND	1,2,3	4,107	0	135,111
CubeSmart	Common stock	229663109	502,163	12,476	SH		DFND	1,2,3	216	0	12,260
Cummins Inc.	Common stock	231021106	1,153,741	4,762	SH		DFND	1,2,3	537	0	4,225
Xtrackers MSCI EAFE Hedged Equity ETF	Exchange traded fund	233051200	210,106,247	6,518,965	SH		DFND	1,2,3	17,498	0	6,501,468
DNP Select Income Fund Inc	Mutual fund	23325P104	325,457	28,929	SH		DFND	1,2,3	0	0	28,929
D.R. Horton, Inc.	Common stock	23331A109	16,642,708	186,703	SH		DFND	1,2,3	5,167	0	181,536
DTE Energy Company	Common stock	233331107	531,375	4,521	SH		DFND	1,2,3	0	0	4,521
Danaher Corporation	Common stock	235851102	64,114,481	241,559	SH		DFND	1,2,3	41,937	0	199,622
Dare Bioscience, Inc.	Common stock	23666P101	13,114	15,800	SH		DFND	1,2,3	0	0	15,800
Darden Restaurants, Inc.	Common stock	237194105	734,863	5,312	SH		DFND	1,2,3	0	0	5,312
DaVita Inc.	Common stock	23918K108	666,878	8,931	SH		DFND	1,2,3	900	0	8,031
Deere & Company	Common stock	244199105	30,464,132	71,052	SH		DFND	1,2,3	15,898	0	55,154
Delta Air Lines, Inc.	Common stock	247361702	858,413	26,123	SH		DFND	1,2,3	6,015	0	20,108
Devon Energy Corporation	Common stock	25179M103	1,299,864	21,133	SH		DFND	1,2,3	522	0	20,611
DexCom, Inc.	Common stock	252131107	3,347,601	29,562	SH		DFND	1,2,3	523	0	29,039
Diageo plc Sponsored ADR	Common stock	25243Q205	11,767,470	66,039	SH		DFND	1,2,3	532	0	65,507
Digital Realty Trust, Inc.	Common stock	253868103	15,812,460	157,699	SH		DFND	1,2,3	790	0	156,909
Dimensional U.S. Equity ETF	Exchange traded fund	25434V401	5,596,713	134,504	SH		DFND	1,2,3	0	0	134,504
Dimensional U.S. Small Cap ETF	Exchange traded fund	25434V500	5,189,018	101,447	SH		DFND	1,2,3	0	0	101,447
Dimensional U.S. Targeted Value ETF	Exchange traded fund	25434V609	3,878,519	88,248	SH		DFND	1,2,3	0	0	88,248
Dimensional U.S. Core Equity 2 ETF	Exchange traded fund	25434V708	18,956,199	780,733	SH		DFND	1,2,3	0	0	780,733
Dimensional US Marketwide Value ETF	Exchange traded fund	25434V724	9,252,164	276,349	SH		DFND	1,2,3	0	0	276,349
Dimensional International Value ETF	Exchange traded fund	25434V807	1,597,288	52,542	SH		DFND	1,2,3	0	0	52,542
Direxion Daily Financial Bull 3x Shares	Exchange traded fund	25459Y694	266,233	3,620	SH		DFND	1,2,3	0	0	3,620
Walt Disney Company	Common stock	254687106	62,126,683	715,086	SH		DFND	1,2,3	17,015	0	698,071
Discover Financial Services	Common stock	254709108	832,741	8,512	SH		DFND	1,2,3	605	0	7,907
Dollar General Corporation	Common stock	256677105	36,244,411	147,185	SH		DFND	1,2,3	2,123	0	145,062
Dollar Tree, Inc.	Common stock	256746108	225,172	1,592	SH		DFND	1,2,3	8	0	1,584
Dominion Energy Inc	Common stock	25746U109	2,182,333	35,589	SH		DFND	1,2,3	234	0	35,355
Domino's Pizza, Inc.	Common stock	25754A201	2,032,329	5,867	SH		DFND	1,2,3	0	0	5,867
DoorDash, Inc. Class A	Common stock	25809K105	1,705,191	34,928	SH		DFND	1,2,3	10	0	34,918
Dover Corporation	Common stock	260003108	4,626,711	34,168	SH		DFND	1,2,3	753	0	33,415
Dow, Inc.	Common stock	260557103	6,998,491	138,887	SH		DFND	1,2,3	29,001	0	109,886
Dropbox, Inc. Class A	Common stock	26210C104	229,440	10,252	SH		DFND	1,2,3	0	0	10,252
Duke Energy Corporation	Common stock	26441C204	4,246,622	41,233	SH		DFND	1,2,3	1,532	0	39,702
DuPont de Nemours, Inc.	Common stock	26614N102	4,262,390	62,107	SH		DFND	1,2,3	6,845	0	55,262
Doximity, Inc. Class A	Common stock	26622P107	4,791,145	142,764	SH		DFND	1,2,3	5,537	0	137,227
EOG Resources, Inc.	Common stock	26875P101	23,533,991	181,702	SH		DFND	1,2,3	4,889	0	176,813
Eagle Bancorp, Inc.	Common stock	268948106	1,212,410	27,511	SH		DFND	1,2,3	23,500	0	4,011
First Eagle Alternative Capital BDC, Inc.	Mutual fund	26943B100	889,450	208,791	SH		DFND	1,2,3	0	0	208,791
Eagle Materials Inc.	Common stock	26969P108	241,388	1,817	SH		DFND	1,2,3	0	0	1,817
East West Bancorp, Inc.	Common stock	27579R104	294,178	4,464	SH		DFND	1,2,3	0	0	4,464
EastGroup Properties, Inc.	Common stock	277276101	837,575	5,657	SH		DFND	1,2,3	2,115	0	3,542
Eastman Chemical Company	Common stock	277432100	764,884	9,392	SH		DFND	1,2,3	3,456	0	5,936
Eaton Vance Municipal Bond Fund	Mutual fund	27827X101	162,531	15,643	SH		DFND	1,2,3	0	0	15,643
Eaton Vance National Municipal Opportunities Trust	Mutual fund	27829L105	201,793	12,282	SH		DFND	1,2,3	0	0	12,282
eBay Inc.	Common stock	278642103	261,973	6,317	SH		DFND	1,2,3	35	0	6,282
Ecolab Inc.	Common stock	278865100	4,511,341	30,993	SH		DFND	1,2,3	985	0	30,008
Edison International	Common stock	281020107	268,922	4,227	SH		DFND	1,2,3	10	0	4,217
Edwards Lifesciences Corporation	Common stock	28176E108	2,780,192	37,263	SH		DFND	1,2,3	3,820	0	33,443
Embecta Corporation	Common stock	29082K105	271,141	10,721	SH		DFND	1,2,3	6	0	10,715
Emerson Electric Co.	Common stock	291011104	30,628,423	318,847	SH		DFND	1,2,3	13,043	0	305,804
Enbridge Inc.	Common stock	29250N105	971,402	24,844	SH		DFND	1,2,3	2,152	0	22,692
Energy Transfer LP	Common stock	29273V100	2,250,995	189,637	SH		DFND	1,2,3	33,492	0	156,145
Entergy Corporation	Common stock	29364G103	970,875	8,630	SH		DFND	1,2,3	0	0	8,630
Enterprise Products Partners L.P.	Common stock	293792107	15,300,322	634,342	SH		DFND	1,2,3	106,666	0	527,676
Equifax Inc.	Common stock	294429105	279,789	1,440	SH		DFND	1,2,3	20	0	1,420
Equinix, Inc.	Common stock	29444U700	2,500,060	3,817	SH		DFND	1,2,3	64	0	3,753
Equinor ASA Sponsored ADR	Common stock	29446M102	537,436	15,008	SH		DFND	1,2,3	0	0	15,008
Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D-	Convertible preferred	294628201	1,514,273	60,450	SH		DFND	1,2,3	7,000	0	53,450
Equity LifeStyle Properties, Inc.	Common stock	29472R108	740,854	11,468	SH		DFND	1,2,3	168	0	11,300
Equity Residential	Common stock	29476L107	1,097,262	18,598	SH		DFND	1,2,3	337	0	18,261
Essential Utilities, Inc.	Common stock	29670G102	658,054	13,787	SH		DFND	1,2,3	0	0	13,787
Essex Property Trust, Inc.	Common stock	297178105	753,331	3,555	SH		DFND	1,2,3	67	0	3,488
Evans Bancorp, Inc.	Common stock	29911Q208	240,717	6,438	SH		DFND	1,2,3	0	0	6,438
Eversource Energy	Common stock	30040W108	430,982	5,141	SH		DFND	1,2,3	10	0	5,131
Exelon Corporation	Common stock	30161N101	1,272,788	29,442	SH		DFND	1,2,3	43	0	29,399
F&G Annuities & Life Inc	Common stock	30190A104	477,839	23,880	SH		DFND	1,2,3	265	0	23,615
Expeditors International of Washington, Inc.	Common stock	302130109	1,018,858	9,804	SH		DFND	1,2,3	0	0	9,804
Extra Space Storage Inc.	Common stock	30225T102	1,033,819	7,024	SH		DFND	1,2,3	108	0	6,916
Exxon Mobil Corporation	Common stock	30231G102	120,269,203	1,090,383	SH		DFND	1,2,3	12,078	0	1,078,305
FS KKR Capital Corp.	Mutual fund	302635206	486,255	27,786	SH		DFND	1,2,3	0	0	27,786
Meta Platforms Inc. Class A	Common stock	30303M102	16,346,858	135,839	SH		DFND	1,2,3	19,777	0	116,062
Fastenal Company	Common stock	311900104	309,946	6,550	SH		DFND	1,2,3	2,005	0	4,545
Federal Realty Investment Trust	Common stock	313745101	755,863	7,481	SH		DFND	1,2,3	90	0	7,391
FedEx Corporation	Common stock	31428X106	3,442,243	19,874	SH		DFND	1,2,3	3,443	0	16,431
F5, Inc.	Common stock	315616102	10,766,694	75,024	SH		DFND	1,2,3	17,886	0	57,138
Fidelity MSCI Information Technology Index ETF	Exchange traded fund	316092808	477,124	5,048	SH		DFND	1,2,3	1,430	0	3,619
Fidelity Corporate Bond ETF	Exchange traded fund	316188101	228,684	5,100	SH		DFND	1,2,3	0	0	5,100
Fidelity National Information Services, Inc.	Common stock	31620M106	21,211,127	312,618	SH		DFND	1,2,3	3,277	0	309,341
Fidelity National Financial, Inc. - FNF Group	Common stock	31620R303	13,733,825	365,067	SH		DFND	1,2,3	3,723	0	361,344
Fifth Third Bancorp	Common stock	316773100	423,381	12,904	SH		DFND	1,2,3	4,595	0	8,309
First Citizens BancShares, Inc. Class A	Common stock	31946M103	262,393	346	SH		DFND	1,2,3	1	0	345
First Horizon Corporation	Common stock	320517105	1,053,404	42,996	SH		DFND	1,2,3	0	0	42,996
First Industrial Realty Trust, Inc.	Common stock	32054K103	287,244	5,952	SH		DFND	1,2,3	91	0	5,861
First Republic Bank	Common stock	33616C100	941,585	7,725	SH		DFND	1,2,3	115	0	7,610
First Trust NYSE Arca Biotechnology Index Fund	Exchange traded fund	33733E203	2,125,761	13,792	SH		DFND	1,2,3	610	0	13,182
First Trust Dow Jones Internet Index Fund	Exchange traded fund	33733E302	25,445,733	206,624	SH		DFND	1,2,3	930	0	205,694
First Trust Nasdaq Clean Edge Green Energy Index Fund	Exchange traded fund	33733E500	259,403	5,497	SH		DFND	1,2,3	0	0	5,497
First Trust Nasdaq-100 Equal Weighted Index Fund	Exchange traded fund	337344105	220,482	2,483	SH		DFND	1,2,3	45	0	2,438
First Trust NASDAQ-100 Technology Sector Index Fund	Exchange traded fund	337345102	905,719	8,606	SH		DFND	1,2,3	0	0	8,606
First Trust Value Line Dividend Index Fund	Exchange traded fund	33734H106	890,750	22,319	SH		DFND	1,2,3	0	0	22,319
First Trust Large Cap Core AlphaDEX Fund	Exchange traded fund	33734K109	339,817	4,244	SH		DFND	1,2,3	0	0	4,244
First Trust Financials AlphaDEX Fund	Exchange traded fund	33734X135	642,376	15,683	SH		DFND	1,2,3	0	0	15,683
First Trust Health Care AlphaDEX Fund	Exchange traded fund	33734X143	699,460	6,433	SH		DFND	1,2,3	0	0	6,433
First Trust Industrials/Producer Durables AlphaDEX Fund	Exchange traded fund	33734X150	322,063	6,252	SH		DFND	1,2,3	0	0	6,252
First Trust Technology AlphaDEX Fund	Exchange traded fund	33734X176	325,833	3,559	SH		DFND	1,2,3	0	0	3,559
First Trust NASDAQ Cybersecurity ETF	Exchange traded fund	33734X846	261,632	6,759	SH		DFND	1,2,3	0	0	6,759
First Trust North American Energy Infrastructure Fund	Exchange traded fund	33738D101	382,094	14,316	SH		DFND	1,2,3	0	0	14,316
First Trust Senior Loan Fund	Exchange traded fund	33738D309	14,418,126	323,349	SH		DFND	1,2,3	3,430	0	319,919
First Trust NASDAQ Technology Dividend Index Fund	Exchange traded fund	33738R118	6,381,744	133,565	SH		DFND	1,2,3	596	0	132,969
First Trust Dorsey Wright Focus 5 ETF	Exchange traded fund	33738R605	845,537	18,164	SH		DFND	1,2,3	0	0	18,164
First Trust Dorsey Wright Dynamic Focus 5 ETF	Exchange traded fund	33738R878	324,110	9,255	SH		DFND	1,2,3	0	0	9,255
First Trust Preferred Securities & Income ETF	Exchange traded fund	33739E108	799,956	47,616	SH		DFND	1,2,3	6,946	0	40,670
First Trust Low Duration Opportunities ETF	Exchange traded fund	33739Q200	40,716,473	858,816	SH		DFND	1,2,3	8,139	0	850,677
First Trust Enhanced Short Maturity ETF	Exchange traded fund	33739Q408	40,090,343	674,467	SH		DFND	1,2,3	6,972	0	667,495
First Trust Dorsey Wright Momentum & Low Volatility ETF	Exchange traded fund	33741L108	799,543	30,424	SH		DFND	1,2,3	0	0	30,424
FirstService Corp	Common stock	33767E202	28,510,522	232,644	SH		DFND	1,2,3	1,625	0	231,019
Fiserv, Inc.	Common stock	337738108	2,849,973	28,198	SH		DFND	1,2,3	4,015	0	24,183
FirstEnergy Corp.	Common stock	337932107	649,273	15,481	SH		DFND	1,2,3	1,970	0	13,511
Five Below, Inc.	Common stock	33829M101	518,052	2,929	SH		DFND	1,2,3	0	0	2,929
FlexShares Quality Dividend Index Fund	Exchange traded fund	33939L860	450,887	8,572	SH		DFND	1,2,3	0	0	8,572
Ford Motor Company	Common stock	345370860	1,174,753	101,011	SH		DFND	1,2,3	21,949	0	79,062
Fortis Inc.	Common stock	349553107	263,583	6,583	SH		DFND	1,2,3	0	0	6,583
Fortinet, Inc.	Common stock	34959E109	593,207	12,134	SH		DFND	1,2,3	23	0	12,111
Fortive Corp.	Common stock	34959J108	694,157	10,804	SH		DFND	1,2,3	1,750	0	9,054
Fortune Brands Innovations, Inc.	Common stock	34964C106	320,273	5,608	SH		DFND	1,2,3	2,322	0	3,286
Franco-Nevada Corporation	Common stock	351858105	1,403,287	10,282	SH		DFND	1,2,3	0	0	10,282
Franklin BSP Realty Trust, Inc.	Common stock	35243J101	2,307,648	178,887	SH		DFND	1,2,3	0	0	178,887
Franklin Resources, Inc.	Common stock	354613101	299,575	11,356	SH		DFND	1,2,3	25	0	11,331
Freeport-McMoRan, Inc.	Common stock	35671D857	4,778,119	125,740	SH		DFND	1,2,3	870	0	124,870
GXO Logistics Inc	Common stock	36262G101	7,930,962	185,780	SH		DFND	1,2,3	30,335	0	155,445
Arthur J. Gallagher & Co.	Common stock	363576109	36,712,782	194,721	SH		DFND	1,2,3	1,181	0	193,540
Gartner, Inc.	Common stock	366651107	1,692,129	5,034	SH		DFND	1,2,3	5	0	5,029
Generac Holdings Inc.	Common stock	368736104	1,489,063	14,793	SH		DFND	1,2,3	631	0	14,162
General American Investors Co Inc	Mutual fund	368802104	211,839	5,860	SH		DFND	1,2,3	0	0	5,860
General Dynamics Corporation	Common stock	369550108	56,408,007	227,351	SH		DFND	1,2,3	1,706	0	225,645
General Electric Company	Common stock	369604301	3,623,852	43,249	SH		DFND	1,2,3	2,582	0	40,667
General Mills, Inc.	Common stock	370334104	27,235,117	324,808	SH		DFND	1,2,3	5,304	0	319,504
General Motors Company	Common stock	37045V100	2,982,702	88,665	SH		DFND	1,2,3	11,299	0	77,366
Genmab A/S Sponsored ADR	Common stock	372303206	1,319,713	31,140	SH		DFND	1,2,3	176	0	30,964
Genuine Parts Company	Common stock	372460105	1,294,427	7,460	SH		DFND	1,2,3	361	0	7,099
Gilead Sciences, Inc.	Common stock	375558103	59,567,340	693,854	SH		DFND	1,2,3	4,301	0	689,552
Gladstone Capital Corporation	Mutual fund	376535100	327,080	34,000	SH		DFND	1,2,3	0	0	34,000
Gladstone Commercial Corporation	Common stock	376536108	3,688,988	199,405	SH		DFND	1,2,3	35,500	0	163,905
GSK plc Sponsored ADR	Common stock	37733W204	13,031,362	370,841	SH		DFND	1,2,3	2,049	0	368,792
Global X FinTech ETF	Exchange traded fund	37954Y814	231,996	12,052	SH		DFND	1,2,3	0	0	12,052
Goldman Sachs Group, Inc.	Common stock	38141G104	503,590	1,467	SH		DFND	1,2,3	0	0	1,467
Goldman Sachs Access Ultra Short Bond ETF	Exchange traded fund	381430230	2,048,513	41,334	SH		DFND	1,2,3	0	0	41,334
Goldman Sachs Access Investment Grade Corporate Bond ETF	Exchange traded fund	381430479	201,819	4,565	SH		DFND	1,2,3	0	0	4,565
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange traded fund	381430503	317,081	4,165	SH		DFND	1,2,3	0	0	4,165
Goldman Sachs Access Treasury 0-1 Year ETF	Exchange traded fund	381430529	904,469	9,071	SH		DFND	1,2,3	0	0	9,071
Golub Capital BDC, Inc.	Mutual fund	38173M102	2,759,718	209,705	SH		DFND	1,2,3	49,385	0	160,320
W.W. Grainger, Inc.	Common stock	384802104	2,736,194	4,919	SH		DFND	1,2,3	1	0	4,918
HCA Healthcare Inc	Common stock	40412C101	2,848,330	11,870	SH		DFND	1,2,3	474	0	11,396
HDFC Bank Limited Sponsored ADR	Common stock	40415F101	12,380,262	180,972	SH		DFND	1,2,3	1,649	0	179,323
HP Inc.	Common stock	40434L105	1,310,922	48,788	SH		DFND	1,2,3	9,655	0	39,133
Haleon PLC Sponsored ADR	Common stock	405552100	86,264	10,783	SH		DFND	1,2,3	0	0	10,783
Halliburton Company	Common stock	406216101	1,552,778	39,461	SH		DFND	1,2,3	25	0	39,436
Halozyme Therapeutics, Inc.	Common stock	40637H109	515,514	9,060	SH		DFND	1,2,3	0	0	9,060
Hartford Financial Services Group, Inc.	Common stock	416515104	1,381,843	18,223	SH		DFND	1,2,3	187	0	18,036
Healthcare Realty Trust Incorporated Class A	Common stock	42226K105	275,318	14,287	SH		DFND	1,2,3	181	0	14,106
Heartland Financial USA, Inc.	Common stock	42234Q102	802,144	17,206	SH		DFND	1,2,3	0	0	17,206
Helmerich & Payne, Inc.	Common stock	423452101	438,843	8,853	SH		DFND	1,2,3	0	0	8,853
Jack Henry & Associates, Inc.	Common stock	426281101	31,234,485	177,913	SH		DFND	1,2,3	1,139	0	176,774
Hercules Capital, Inc.	Common stock	427096508	137,274	10,384	SH		DFND	1,2,3	1	0	10,383
Hershey Company	Common stock	427866108	784,778	3,389	SH		DFND	1,2,3	0	0	3,389
Hewlett Packard Enterprise Co.	Common stock	42824C109	219,247	13,737	SH		DFND	1,2,3	55	0	13,682
Hilton Worldwide Holdings Inc	Common stock	43300A203	352,797	2,792	SH		DFND	1,2,3	9	0	2,783
Holly Energy Partners, L.P.	Common stock	435763107	315,288	17,400	SH		DFND	1,2,3	3,000	0	14,400
Home BancShares, Inc.	Common stock	436893200	398,597	17,490	SH		DFND	1,2,3	0	0	17,490
Home Depot, Inc.	Common stock	437076102	141,392,421	447,643	SH		DFND	1,2,3	11,395	0	436,248
Honeywell International Inc.	Common stock	438516106	12,143,471	56,666	SH		DFND	1,2,3	1,157	0	55,509
Host Hotels & Resorts, Inc.	Common stock	44107P104	355,427	22,145	SH		DFND	1,2,3	0	0	22,145
Humana Inc.	Common stock	444859102	2,758,606	5,386	SH		DFND	1,2,3	135	0	5,251
Huntington Bancshares Incorporated	Common stock	446150104	588,767	41,757	SH		DFND	1,2,3	16,001	0	25,756
ICC Holdings, Inc.	Common stock	44931Q104	311,600	20,000	SH		DFND	1,2,3	0	0	20,000
IDEXX Laboratories, Inc.	Common stock	45168D104	3,038,146	7,447	SH		DFND	1,2,3	2	0	7,445
Illinois Tool Works Inc.	Common stock	452308109	25,277,189	114,740	SH		DFND	1,2,3	2,674	0	112,066
Illumina, Inc.	Common stock	452327109	2,785,709	13,777	SH		DFND	1,2,3	2,900	0	10,877
Incyte Corporation	Common stock	45337C102	755,450	9,406	SH		DFND	1,2,3	0	0	9,406
Independence Realty Trust, Inc.	Common stock	45378A106	1,130,246	67,037	SH		DFND	1,2,3	0	0	67,037
Independent Bank Group, Inc.	Common stock	45384B106	204,993	3,412	SH		DFND	1,2,3	0	0	3,412
IQ Hedge Multi-Strategy Tracker ETF	Exchange traded fund	45409B107	342,450	12,033	SH		DFND	1,2,3	3,640	0	8,393
INDUS Realty Trust, Inc.	Common stock	45580R103	338,317	5,329	SH		DFND	1,2,3	0	0	5,329
ING Groep NV Sponsored ADR	Common stock	456837103	422,238	34,695	SH		DFND	1,2,3	1,136	0	33,559
Ingersoll Rand Inc.	Common stock	45687V106	235,804	4,513	SH		DFND	1,2,3	20	0	4,493
Ingredion Incorporated	Common stock	457187102	552,619	5,643	SH		DFND	1,2,3	100	0	5,543
Intel Corporation	Common stock	458140100	9,993,213	378,101	SH		DFND	1,2,3	13,372	0	364,729
Intapp, Inc.	Common stock	45827U109	6,678,309	267,775	SH		DFND	1,2,3	0	0	267,775
Intercontinental Exchange, Inc.	Common stock	45866F104	1,793,957	17,487	SH		DFND	1,2,3	542	0	16,945
International Business Machines Corporation	Common stock	459200101	19,253,215	136,654	SH		DFND	1,2,3	14,628	0	122,026
International Flavors & Fragrances Inc.	Common stock	459506101	39,673,736	378,422	SH		DFND	1,2,3	4,536	0	373,886
International Paper Company	Common stock	460146103	367,395	10,609	SH		DFND	1,2,3	3,000	0	7,609
Interpublic Group of Companies, Inc.	Common stock	460690100	628,731	18,875	SH		DFND	1,2,3	10	0	18,865
Invesco QQQ Trust	Exchange traded fund	46090E103	31,660,817	118,900	SH		DFND	1,2,3	1,452	0	117,448
Intuit Inc.	Common stock	461202103	30,087,884	77,303	SH		DFND	1,2,3	829	0	76,474
Intuitive Surgical, Inc.	Common stock	46120E602	36,032,646	135,793	SH		DFND	1,2,3	6,785	0	129,008
Intrusion Inc.	Common stock	46121E205	2,075,962	656,950	SH		DFND	1,2,3	382,350	0	274,600
Invesco Senior Income Trust	Mutual fund	46131H107	57,852	15,105	SH		DFND	1,2,3	0	0	15,105
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust	Mutual fund	46132X101	129,742	20,792	SH		DFND	1,2,3	0	0	20,792
Invesco Aerospace & Defense ETF	Exchange traded fund	46137V100	341,864	4,361	SH		DFND	1,2,3	0	0	4,361
Invesco Water Resources ETF	Exchange traded fund	46137V142	469,964	9,118	SH		DFND	1,2,3	505	0	8,613
Invesco S&P 500 Quality ETF	Exchange traded fund	46137V241	209,901	4,770	SH		DFND	1,2,3	0	0	4,770
Invesco S&P 500 Equal Weight Utilities ETF	Exchange traded fund	46137V274	526,439	4,525	SH		DFND	1,2,3	0	0	4,525
Invesco S&P 500 Equal Weight ETF	Exchange traded fund	46137V357	4,677,162	33,113	SH		DFND	1,2,3	3,285	0	29,828
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	Exchange traded fund	46137V381	201,421	1,710	SH		DFND	1,2,3	0	0	1,710
Invesco High Yield Equity Dividend Achievers ETF	Exchange traded fund	46137V563	29,084,706	1,405,737	SH		DFND	1,2,3	7,256	0	1,398,481
Invesco Global Listed Private Equity ETF	Exchange traded fund	46137V589	191,594	20,296	SH		DFND	1,2,3	0	0	20,296
Invesco FTSE RAFI US 1000 ETF	Exchange traded fund	46137V613	338,801	2,184	SH		DFND	1,2,3	0	0	2,184
Invesco Dynamic Pharmaceuticals ETF	Exchange traded fund	46137V662	235,800	3,000	SH		DFND	1,2,3	0	0	3,000
Invesco Dynamic Large Cap Growth ETF	Exchange traded fund	46137V746	23,192,008	388,216	SH		DFND	1,2,3	1,862	0	386,354
Invesco DWA Momentum ETF	Exchange traded fund	46137V837	352,195	4,957	SH		DFND	1,2,3	0	0	4,957
Invesco S&P MidCap Low Volatility ETF	Exchange traded fund	46138E198	1,291,816	24,151	SH		DFND	1,2,3	0	0	24,151
Invesco S&P 500 Low Volatility ETF	Exchange traded fund	46138E354	1,628,070	25,478	SH		DFND	1,2,3	0	0	25,478
Invesco Preferred ETF	Exchange traded fund	46138E511	190,799	17,066	SH		DFND	1,2,3	0	0	17,066
Invesco KBW Premium Yield Equity REIT ETF	Exchange traded fund	46138E594	1,044,761	53,605	SH		DFND	1,2,3	0	0	53,605
Invesco DWA SmallCap Momentum ETF	Exchange traded fund	46138E842	232,832	3,200	SH		DFND	1,2,3	0	0	3,200
Invesco Senior Loan ETF	Exchange traded fund	46138G508	822,164	40,047	SH		DFND	1,2,3	0	0	40,047
Invesco Variable Rate Preferred ETF	Exchange traded fund	46138G870	357,128	15,950	SH		DFND	1,2,3	2,042	0	13,908
Invesco Treasury Collateral ETF	Exchange traded fund	46138G888	236,910	2,249	SH		DFND	1,2,3	1,945	0	304
Invesco BulletShares 2025 High Yield Corporate Bond ETF	Exchange traded fund	46138J817	306,268	13,852	SH		DFND	1,2,3	0	0	13,852
Invesco BulletShares 2024 High Yield Corporate Bond ETF	Exchange traded fund	46138J833	13,536,799	611,971	SH		DFND	1,2,3	1,539	0	610,432
Invesco BulletShares 2024 Corporate Bond ETF	Exchange traded fund	46138J841	209,797	10,239	SH		DFND	1,2,3	0	0	10,239
Invesco BulletShares 2023 High Yield Corporate Bond ETF	Exchange traded fund	46138J858	19,591,751	840,487	SH		DFND	1,2,3	2,195	0	838,292
Invesco Bulletshares 2023 Corporate Bond ETF	Exchange traded fund	46138J866	266,929	12,723	SH		DFND	1,2,3	1,500	0	11,223
Invitation Homes, Inc.	Common stock	46187W107	999,813	33,732	SH		DFND	1,2,3	553	0	33,179
IQVIA Holdings Inc	Common stock	46266C105	488,048	2,382	SH		DFND	1,2,3	1,950	0	432
Iron Mountain, Inc.	Common stock	46284V101	11,664,261	233,987	SH		DFND	1,2,3	56,629	0	177,358
iShares Gold Trust	Exchange traded fund	464285204	1,598,681	46,218	SH		DFND	1,2,3	1,829	0	44,389
iShares Emerging Markets Dividend ETF	Exchange traded fund	464286319	12,041,774	499,244	SH		DFND	1,2,3	3,381	0	495,863
iShares MSCI Global Min Vol Factor ETF	Exchange traded fund	464286525	2,431,851	25,593	SH		DFND	1,2,3	353	0	25,240
iShares MSCI Emerging Markets Min Vol Factor ETF	Exchange traded fund	464286533	2,964,068	55,873	SH		DFND	1,2,3	1,880	0	53,993
iShares MSCI Switzerland ETF	Exchange traded fund	464286749	216,485	5,163	SH		DFND	1,2,3	0	0	5,163
iShares S&P 100 ETF	Exchange traded fund	464287101	13,719,805	80,435	SH		DFND	1,2,3	1,040	0	79,395
iShares Core S&P Total U.S. Stock Market ETF	Exchange traded fund	464287150	41,404,483	488,260	SH		DFND	1,2,3	838	0	487,423
iShares Select Dividend ETF	Exchange traded fund	464287168	8,345,234	69,198	SH		DFND	1,2,3	5,082	0	64,116
iShares TIPS Bond ETF	Exchange traded fund	464287176	4,095,323	38,475	SH		DFND	1,2,3	205	0	38,270
iShares US Transportation ETF	Exchange traded fund	464287192	260,190	1,218	SH		DFND	1,2,3	0	0	1,218
iShares Core S&P 500 ETF	Exchange traded fund	464287200	586,143,044	1,525,580	SH		DFND	1,2,3	16,485	0	1,509,095
iShares Core U.S. Aggregate Bond ETF	Exchange traded fund	464287226	173,963,607	1,793,624	SH		DFND	1,2,3	6,764	0	1,786,860
iShares MSCI Emerging Markets ETF	Exchange traded fund	464287234	4,649,347	122,674	SH		DFND	1,2,3	0	0	122,674
iShares iBoxx $ Investment Grade Corporate Bond ETF	Exchange traded fund	464287242	6,162,862	58,455	SH		DFND	1,2,3	806	0	57,649
iShares Global Tech ETF	Exchange traded fund	464287291	381,176	8,503	SH		DFND	1,2,3	54	0	8,449
iShares S&P 500 Growth ETF	Exchange traded fund	464287309	33,426,334	571,390	SH		DFND	1,2,3	3,658	0	567,733
iShares Global Financials ETF	Exchange traded fund	464287333	259,403	3,691	SH		DFND	1,2,3	53	0	3,638
iShares S&P 500 Value ETF	Exchange traded fund	464287408	33,339,814	229,819	SH		DFND	1,2,3	1,332	0	228,487
iShares 20 Year Treasury Bond ETF	Exchange traded fund	464287432	1,959,815	19,685	SH		DFND	1,2,3	66	0	19,619
iShares 7-10 Year Treasury Bond ETF	Exchange traded fund	464287440	10,083,754	105,280	SH		DFND	1,2,3	319	0	104,961
iShares 1-3 Year Treasury Bond ETF	Exchange traded fund	464287457	52,106,747	641,946	SH		DFND	1,2,3	20,122	0	621,824
iShares MSCI EAFE ETF	Exchange traded fund	464287465	10,826,558	164,938	SH		DFND	1,2,3	585	0	164,353
iShares Russell Mid-Cap Value ETF	Exchange traded fund	464287473	1,829,425	17,367	SH		DFND	1,2,3	0	0	17,367
iShares Russell Mid-Cap Growth ETF	Exchange traded fund	464287481	5,366,544	64,193	SH		DFND	1,2,3	1,667	0	62,526
iShares Russell Midcap ETF	Exchange traded fund	464287499	4,630,599	68,652	SH		DFND	1,2,3	220	0	68,432
iShares Core S&P Mid-Cap ETF	Exchange traded fund	464287507	78,269,342	323,574	SH		DFND	1,2,3	7,897	0	315,677
iShares Expanded Tech-Software Sector ETF	Exchange traded fund	464287515	1,994,339	7,795	SH		DFND	1,2,3	0	0	7,795
iShares Semiconductor ETF	Exchange traded fund	464287523	21,060,449	60,522	SH		DFND	1,2,3	287	0	60,235
iShares Biotechnology ETF	Exchange traded fund	464287556	1,607,140	12,241	SH		DFND	1,2,3	20	0	12,221
iShares Cohen & Steers REIT ETF	Exchange traded fund	464287564	205,742	3,752	SH		DFND	1,2,3	602	0	3,150
iShares Global 100 ETF	Exchange traded fund	464287572	214,439	3,348	SH		DFND	1,2,3	0	0	3,348
iShares U.S. Consumer Discretionary ETF	Exchange traded fund	464287580	5,497,794	96,520	SH		DFND	1,2,3	1,060	0	95,460
iShares Russell 1000 Value ETF	Exchange traded fund	464287598	26,644,247	175,696	SH		DFND	1,2,3	6,543	0	169,153
iShares S&P Mid-Cap 400 Growth ETF	Exchange traded fund	464287606	4,327,734	63,364	SH		DFND	1,2,3	368	0	62,996
iShares Russell 1000 Growth ETF	Exchange traded fund	464287614	31,524,814	147,147	SH		DFND	1,2,3	8,325	0	138,823
iShares Russell 1000 ETF	Exchange traded fund	464287622	9,904,074	47,046	SH		DFND	1,2,3	0	0	47,046
iShares Russell 2000 Value ETF	Exchange traded fund	464287630	1,027,167	7,407	SH		DFND	1,2,3	25	0	7,382
iShares Russell 2000 Growth ETF	Exchange traded fund	464287648	7,807,507	36,395	SH		DFND	1,2,3	1,247	0	35,148
iShares Russell 2000 ETF	Exchange traded fund	464287655	13,487,274	77,353	SH		DFND	1,2,3	641	0	76,712
iShares Core S&P US Value ETF	Exchange traded fund	464287663	19,157,228	271,234	SH		DFND	1,2,3	432	0	270,801
iShares Core S&P U.S. Growth ETF	Exchange traded fund	464287671	17,252,664	211,637	SH		DFND	1,2,3	267	0	211,370
iShares Russell 3000 ETF	Exchange traded fund	464287689	15,967,077	72,354	SH		DFND	1,2,3	0	0	72,354
iShares U.S. Utilities ETF	Exchange traded fund	464287697	1,971,468	22,781	SH		DFND	1,2,3	0	0	22,781
iShares S&P Mid-Cap 400 Value ETF	Exchange traded fund	464287705	1,379,636	13,687	SH		DFND	1,2,3	0	0	13,687
iShares U.S. Technology ETF	Exchange traded fund	464287721	25,621,075	343,953	SH		DFND	1,2,3	62,308	0	281,645
iShares U.S. Real Estate ETF	Exchange traded fund	464287739	799,138	9,492	SH		DFND	1,2,3	0	0	9,492
iShares U.S. Industrials ETF	Exchange traded fund	464287754	3,896,547	40,395	SH		DFND	1,2,3	21,154	0	19,241
iShares U.S. Healthcare ETF	Exchange traded fund	464287762	12,568,400	44,300	SH		DFND	1,2,3	9,826	0	34,474
iShares US Financial Services ETF	Exchange traded fund	464287770	2,839,613	18,027	SH		DFND	1,2,3	11,690	0	6,337
iShares U.S. Financials ETF	Exchange traded fund	464287788	8,775,652	116,280	SH		DFND	1,2,3	5,922	0	110,358
iShares U.S. Energy ETF	Exchange traded fund	464287796	1,278,377	27,498	SH		DFND	1,2,3	11,862	0	15,636
iShares Core S&P Small Cap ETF	Exchange traded fund	464287804	189,046,591	1,997,534	SH		DFND	1,2,3	47,706	0	1,949,828
iShares U.S. Consumer Staples ETF	Exchange traded fund	464287812	6,246,150	30,803	SH		DFND	1,2,3	11,234	0	19,569
iShares U.S. Basic Materials ETF	Exchange traded fund	464287838	492,616	3,948	SH		DFND	1,2,3	0	0	3,948
iShares Dow Jones U.S. ETF	Exchange traded fund	464287846	1,460,772	15,632	SH		DFND	1,2,3	0	0	15,632
iShares S&P Small-Cap 600 Value ETF	Exchange traded fund	464287879	67,958,034	744,256	SH		DFND	1,2,3	2,501	0	741,756
iShares S&P Small-Cap 600 Growth ETF	Exchange traded fund	464287887	59,047,084	546,378	SH		DFND	1,2,3	1,741	0	544,637
iShares Short-Term National Muni Bond ETF	Exchange traded fund	464288158	8,997,799	86,293	SH		DFND	1,2,3	56	0	86,238
iShares MSCI All Country Asia ex Japan ETF	Exchange traded fund	464288182	362,827	5,600	SH		DFND	1,2,3	0	0	5,600
iShares Global Clean Energy ETF	Exchange traded fund	464288224	205,172	10,336	SH		DFND	1,2,3	0	0	10,336
iShares MSCI ACWI ex U.S. ETF	Exchange traded fund	464288240	4,705,263	103,412	SH		DFND	1,2,3	0	0	103,412
iShares MSCI ACWI ETF	Exchange traded fund	464288257	66,113,368	778,904	SH		DFND	1,2,3	10,569	0	768,335
iShares MSCI EAFE Small-Cap ETF	Exchange traded fund	464288273	871,179	15,425	SH		DFND	1,2,3	17	0	15,407
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange traded fund	464288281	1,063,762	12,576	SH		DFND	1,2,3	0	0	12,576
iShares California Muni Bond ETF	Exchange traded fund	464288356	7,976,878	142,165	SH		DFND	1,2,3	0	0	142,165
iShares Global Infrastructure ETF	Exchange traded fund	464288372	370,525	8,083	SH		DFND	1,2,3	0	0	8,083
iShares National Muni Bond ETF	Exchange traded fund	464288414	107,314,113	1,017,003	SH		DFND	1,2,3	15,823	0	1,001,180
iShares International Select Dividend ETF	Exchange traded fund	464288448	354,664	13,058	SH		DFND	1,2,3	17	0	13,041
iShares iBoxx $ High Yield Corporate Bond ETF	Exchange traded fund	464288513	30,261,452	410,994	SH		DFND	1,2,3	1,348	0	409,645
iShares MSCI KLD 400 Social ETF	Exchange traded fund	464288570	918,479	12,794	SH		DFND	1,2,3	0	0	12,794
iShares MBS ETF	Exchange traded fund	464288588	188,659,389	2,034,063	SH		DFND	1,2,3	7,366	0	2,026,698
iShares Intermediate Government/Credit Bond ETF	Exchange traded fund	464288612	26,248,758	256,185	SH		DFND	1,2,3	9,823	0	246,362
iShares Broad USD Investment Grade Corporate Bond ETF	Exchange traded fund	464288620	387,162	7,884	SH		DFND	1,2,3	0	0	7,884
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange traded fund	464288638	266,791,068	5,388,630	SH		DFND	1,2,3	16,081	0	5,372,549
iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange traded fund	464288646	42,112,615	845,295	SH		DFND	1,2,3	3,572	0	841,723
iShares 10-20 Year Treasury Bond ETF	Exchange traded fund	464288653	479,930	4,436	SH		DFND	1,2,3	363	0	4,073
iShares 3-7 Year Treasury Bond ETF	Exchange traded fund	464288661	23,951,749	208,475	SH		DFND	1,2,3	1,458	0	207,017
iShares Short Treasury Bond ETF	Exchange traded fund	464288679	10,837,548	98,595	SH		DFND	1,2,3	103	0	98,492
iShares Preferred & Income Securities ETF	Exchange traded fund	464288687	2,071,847	67,863	SH		DFND	1,2,3	16,299	0	51,564
iShares U.S. Home Construction ETF	Exchange traded fund	464288752	874,132	14,422	SH		DFND	1,2,3	0	0	14,422
iShares MSCI USA ESG Select ETF	Exchange traded fund	464288802	1,076,536	13,077	SH		DFND	1,2,3	0	0	13,077
iShares U.S. Medical Devices ETF	Exchange traded fund	464288810	204,677	3,893	SH		DFND	1,2,3	0	0	3,893
iShares U.S. Healthcare Providers ETF	Exchange traded fund	464288828	949,764	3,548	SH		DFND	1,2,3	0	0	3,548
iShares U.S. Oil & Gas Exploration & Production ETF	Exchange traded fund	464288851	354,354	3,816	SH		DFND	1,2,3	0	0	3,816
iShares Micro-Cap ETF	Exchange traded fund	464288869	703,804	6,527	SH		DFND	1,2,3	0	0	6,527
iShares MSCI EAFE Value ETF	Exchange traded fund	464288877	1,700,280	37,059	SH		DFND	1,2,3	3,668	0	33,391
iShares MSCI EAFE Growth ETF	Exchange traded fund	464288885	2,757,132	32,917	SH		DFND	1,2,3	6,526	0	26,391
iShares Core Aggressive Allocation ETF	Exchange traded fund	464289859	695,636	11,642	SH		DFND	1,2,3	0	0	11,642
iShares Core Growth Allocation ETF	Exchange traded fund	464289867	525,400	11,141	SH		DFND	1,2,3	0	0	11,141
iShares Silver Trust	Exchange traded fund	46428Q109	2,580,964	117,210	SH		DFND	1,2,3	660	0	116,550
iShares U.S. Treasury Bond ETF	Exchange traded fund	46429B267	470,510,107	20,709,072	SH		DFND	1,2,3	68,841	0	20,640,231
iShares Floating Rate Bond ETF	Exchange traded fund	46429B655	4,603,391	91,464	SH		DFND	1,2,3	171	0	91,293
iShares Core High Dividend ETF	Exchange traded fund	46429B663	2,301,555	22,079	SH		DFND	1,2,3	0	0	22,079
iShares MSCI EAFE Min Vol Factor ETF	Exchange traded fund	46429B689	6,548,952	102,987	SH		DFND	1,2,3	344	0	102,643
iShares MSCI USA Min Vol Factor ETF	Exchange traded fund	46429B697	21,109,466	292,780	SH		DFND	1,2,3	4,444	0	288,337
iShares 0-5 Year TIPS Bond ETF	Exchange traded fund	46429B747	418,812	4,319	SH		DFND	1,2,3	0	0	4,319
BlackRock Short Maturity Bond ETF	Exchange traded fund	46431W507	2,977,023	60,423	SH		DFND	1,2,3	230	0	60,193
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	Exchange traded fund	46431W853	273,420	9,699	SH		DFND	1,2,3	531	0	9,168
iShares MSCI USA Quality Factor ETF	Exchange traded fund	46432F339	2,566,590	22,522	SH		DFND	1,2,3	384	0	22,138
iShares MSCI USA Value Factor ETF	Exchange traded fund	46432F388	838,997	9,206	SH		DFND	1,2,3	53	0	9,153
iShares MSCI USA Momentum Factor ETF	Exchange traded fund	46432F396	1,739,795	11,922	SH		DFND	1,2,3	279	0	11,643
iShares Core MSCI Total International Stock ETF	Exchange traded fund	46432F834	15,154,639	261,829	SH		DFND	1,2,3	1,755	0	260,073
iShares Core MSCI EAFE ETF	Exchange traded fund	46432F842	615,310,670	9,982,328	SH		DFND	1,2,3	101,608	0	9,880,720
iShares Core 1-5 Year USD Bond ETF	Exchange traded fund	46432F859	4,379,444	94,303	SH		DFND	1,2,3	42	0	94,261
iShares Core MSCI Emerging Markets ETF	Exchange traded fund	46434G103	211,994,982	4,539,507	SH		DFND	1,2,3	44,358	0	4,495,149
iShares ESG Aware MSCI EM ETF	Exchange traded fund	46434G863	2,116,686	70,392	SH		DFND	1,2,3	461	0	69,931
iShares 0-5 Year Investment Grade Corporate Bond ETF	Exchange traded fund	46434V100	452,381	9,452	SH		DFND	1,2,3	620	0	8,832
iShares MSCI USA Small-Cap Multifactor ETF	Exchange traded fund	46434V290	7,242,600	145,844	SH		DFND	1,2,3	13,270	0	132,574
iShares Exponential Technologies ETF	Exchange traded fund	46434V381	209,574	4,427	SH		DFND	1,2,3	0	0	4,427
iShares 0-5 Year High Yield Corporate Bond ETF	Exchange traded fund	46434V407	4,854,167	118,713	SH		DFND	1,2,3	1,377	0	117,336
iShares MSCI ACWI Low Carbon Target ETF	Exchange traded fund	46434V464	202,286	1,464	SH		DFND	1,2,3	0	0	1,464
iShares Core Total USD Bond Market ETF	Exchange traded fund	46434V613	1,562,243	34,771	SH		DFND	1,2,3	3,135	0	31,635
iShares Core Dividend Growth ETF	Exchange traded fund	46434V621	1,985,041	39,701	SH		DFND	1,2,3	405	0	39,296
iShares Global REIT ETF	Exchange traded fund	46434V647	4,441,939	195,594	SH		DFND	1,2,3	0	0	195,594
iShares Core MSCI Pacific ETF	Exchange traded fund	46434V696	8,688,110	161,880	SH		DFND	1,2,3	187	0	161,693
iShares Core MSCI Europe ETF	Exchange traded fund	46434V738	21,624,392	455,250	SH		DFND	1,2,3	49,452	0	405,798
iShares Currency Hedged MSCI EAFE ETF	Exchange traded fund	46434V803	242,299,239	8,974,046	SH		DFND	1,2,3	150,874	0	8,823,172
iShares Treasury Floating Rate Bond ETF	Exchange traded fund	46434V860	1,074,489	21,315	SH		DFND	1,2,3	0	0	21,315
BlackRock Ultra Short-Term Bond ETF	Exchange traded fund	46434V878	1,062,299	21,229	SH		DFND	1,2,3	0	0	21,229
iShares iBonds Dec 2023 Term Corporate ETF	Exchange traded fund	46434VAX8	4,310,210	172,202	SH		DFND	1,2,3	0	0	172,202
iShares iBonds Dec 2025 Term Corporate ETF	Exchange traded fund	46434VBD1	3,349,344	137,720	SH		DFND	1,2,3	0	0	137,720
iShares iBonds Dec 2024 Term Corporate ETF	Exchange traded fund	46434VBG4	3,990,859	163,426	SH		DFND	1,2,3	1,300	0	162,126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Exchange traded fund	46435G243	618,684	26,028	SH		DFND	1,2,3	423	0	25,605
iShares iBonds Dec 2023 Term Muni Bond ETF	Exchange traded fund	46435G318	3,795,738	149,733	SH		DFND	1,2,3	0	0	149,733
iShares Core MSCI International Developed Markets ETF	Exchange traded fund	46435G326	1,511,180	26,995	SH		DFND	1,2,3	0	0	26,995
iShares ESG Aware MSCI USA ETF	Exchange traded fund	46435G425	5,907,841	69,709	SH		DFND	1,2,3	3,656	0	66,054
iShares Fallen Angels USD Bond ETF	Exchange traded fund	46435G474	1,290,630	52,443	SH		DFND	1,2,3	340	0	52,103
iShares ESG Aware MSCI EAFE ETF	Exchange traded fund	46435G516	765,805	11,649	SH		DFND	1,2,3	0	0	11,649
iShares Core International Aggregate Bond ETF	Exchange traded fund	46435G672	12,355,269	259,837	SH		DFND	1,2,3	321	0	259,516
iShares iBonds Dec 2026 Term Corporate ETF	Exchange traded fund	46435GAA0	2,643,975	113,232	SH		DFND	1,2,3	0	0	113,232
iShares ESG MSCI USA Leaders ETF	Exchange traded fund	46435U218	656,005	9,893	SH		DFND	1,2,3	0	0	9,893
iShares iBonds Dec 2026 Term Muni Bond ETF	Exchange traded fund	46435U259	3,662,749	145,290	SH		DFND	1,2,3	0	0	145,290
iShares iBonds Dec 2027 Term Muni Bond ETF	Exchange traded fund	46435U283	3,451,101	137,604	SH		DFND	1,2,3	0	0	137,604
iShares iBonds Dec 2025 Term Muni Bond ETF	Exchange traded fund	46435U432	3,553,808	134,767	SH		DFND	1,2,3	0	0	134,767
iShares iBonds Dec 2028 Term Corporate ETF	Exchange traded fund	46435U515	1,524,369	62,757	SH		DFND	1,2,3	0	0	62,757
iShares ESG Aware MSCI USA Small-Cap ETF	Exchange traded fund	46435U663	280,035	8,517	SH		DFND	1,2,3	0	0	8,517
iShares iBonds Dec 2024 Term Muni Bond ETF	Exchange traded fund	46435U697	3,636,625	141,228	SH		DFND	1,2,3	0	0	141,228
iShares U.S. Infrastructure ETF	Exchange traded fund	46435U713	419,782	11,577	SH		DFND	1,2,3	477	0	11,100
iShares iBonds Dec 2027 Term Corporate ETF	Exchange traded fund	46435UAA9	1,845,842	78,983	SH		DFND	1,2,3	0	0	78,983
iShares iBonds Dec 2029 Term Corporate ETF	Exchange traded fund	46436E205	1,437,345	64,833	SH		DFND	1,2,3	0	0	64,833
iShares ESG Advanced Total USD Bond Market ETF	Exchange traded fund	46436E619	853,605	20,228	SH		DFND	1,2,3	0	0	20,228
iShares 0-3 Month Treasury Bond ETF	Exchange traded fund	46436E718	9,951,413	99,375	SH		DFND	1,2,3	400	0	98,975
iShares iBonds Dec 2030 Term Corporate ETF	Exchange traded fund	46436E726	1,706,661	82,051	SH		DFND	1,2,3	0	0	82,051
iSun, Inc.	Common stock	465246106	305,521	228,001	SH		DFND	1,2,3	0	0	228,001
JPMorgan Chase & Co.	Common stock	46625H100	97,917,651	730,184	SH		DFND	1,2,3	95,735	0	634,448
J.P. Morgan Alerian MLP Index ETN	Exchange traded fund	46625H365	2,055,201	94,492	SH		DFND	1,2,3	0	0	94,492
Jack in the Box Inc.	Common stock	466367109	3,076,219	45,086	SH		DFND	1,2,3	5,587	0	39,499
JPMorgan Equity Premium Income ETF	Exchange traded fund	46641Q332	3,614,268	66,329	SH		DFND	1,2,3	5,690	0	60,639
JPMorgan Ultra-Short Income ETF	Exchange traded fund	46641Q837	75,015,456	1,496,418	SH		DFND	1,2,3	4,156	0	1,492,262
Jacobs Solutions Inc.	Common stock	46982L108	21,559,456	179,557	SH		DFND	1,2,3	49,248	0	130,309
Johnson & Johnson	Common stock	478160104	108,666,822	615,153	SH		DFND	1,2,3	23,045	0	592,108
KLA Corporation	Common stock	482480100	674,884	1,790	SH		DFND	1,2,3	1,048	0	742
KKR & Co Inc	Common stock	48251W104	21,610,316	465,539	SH		DFND	1,2,3	96,468	0	369,071
Kayne Anderson Energy Infrastructure Fund, Inc.	Mutual fund	486606106	809,476	94,565	SH		DFND	1,2,3	17	0	94,548
Kellogg Company	Common stock	487836108	230,932	3,242	SH		DFND	1,2,3	1,005	0	2,237
KeyCorp	Common stock	493267108	326,899	18,766	SH		DFND	1,2,3	99	0	18,667
Keysight Technologies Inc	Common stock	49338L103	394,145	2,304	SH		DFND	1,2,3	5	0	2,299
Kilroy Realty Corporation	Common stock	49427F108	303,417	7,846	SH		DFND	1,2,3	136	0	7,710
Kimberly-Clark Corporation	Common stock	494368103	4,912,211	36,186	SH		DFND	1,2,3	10,987	0	25,199
Kimco Realty Corporation	Common stock	49446R109	1,161,757	54,852	SH		DFND	1,2,3	862	0	53,990
Kinder Morgan Inc Class P	Common stock	49456B101	10,970,147	606,756	SH		DFND	1,2,3	112,700	0	494,056
Kinross Gold Corporation	Common stock	496902404	42,859	10,479	SH		DFND	1,2,3	0	0	10,479
Kraft Heinz Company	Common stock	500754106	4,669,382	114,699	SH		DFND	1,2,3	28,949	0	85,750
KraneShares Bosera MSCI China A 50 Connect Index ETF	Exchange traded fund	500767405	366,965	14,396	SH		DFND	1,2,3	0	0	14,396
Kroger Co.	Common stock	501044101	676,457	15,174	SH		DFND	1,2,3	7,407	0	7,767
LHC Group, Inc.	Common stock	50187A107	523,876	3,240	SH		DFND	1,2,3	3,202	0	38
LKQ Corporation	Common stock	501889208	362,120	6,780	SH		DFND	1,2,3	2,510	0	4,270
L3Harris Technologies Inc	Common stock	502431109	5,800,130	27,857	SH		DFND	1,2,3	4,767	0	23,090
Laboratory Corporation of America Holdings	Common stock	50540R409	4,374,512	18,577	SH		DFND	1,2,3	2,106	0	16,471
Lam Research Corporation	Common stock	512807108	6,050,836	14,396	SH		DFND	1,2,3	1,232	0	13,164
Lamar Advertising Company Class A	Common stock	512816109	22,268,130	235,891	SH		DFND	1,2,3	1,163	0	234,728
Estee Lauder Companies Inc. Class A	Common stock	518439104	11,100,426	44,740	SH		DFND	1,2,3	4,235	0	40,505
Lazard Global Total Return & Income Fund Inc	Mutual fund	52106W103	434,291	29,665	SH		DFND	1,2,3	0	0	29,665
Leidos Holdings, Inc.	Common stock	525327102	576,353	5,479	SH		DFND	1,2,3	11	0	5,468
Lennar Corporation Class A	Common stock	526057104	521,099	5,758	SH		DFND	1,2,3	15	0	5,743
Eli Lilly and Company	Common stock	532457108	16,033,408	43,826	SH		DFND	1,2,3	946	0	42,880
Horizon Kinetics Inflation Beneficiaries ETF	Exchange traded fund	53656F623	1,692,536	53,765	SH		DFND	1,2,3	0	0	53,765
Lloyds Banking Group plc Sponsored ADR	Common stock	539439109	24,086	10,948	SH		DFND	1,2,3	5,405	0	5,543
Lockheed Martin Corporation	Common stock	539830109	17,904,754	36,804	SH		DFND	1,2,3	5,566	0	31,238
Loews Corporation	Common stock	540424108	399,502	6,849	SH		DFND	1,2,3	0	0	6,849
Lowe's Companies, Inc.	Common stock	548661107	38,632,868	193,901	SH		DFND	1,2,3	35,235	0	158,666
Lululemon Athletica Inc	Common stock	550021109	4,772,843	14,897	SH		DFND	1,2,3	561	0	14,336
Lumen Technologies, Inc.	Common stock	550241103	272,968	52,293	SH		DFND	1,2,3	184	0	52,109
Lumentum Holdings, Inc.	Common stock	55024U109	453,462	8,692	SH		DFND	1,2,3	2,000	0	6,692
Luminar Technologies, Inc. Class A	Common stock	550424105	237,002	47,879	SH		DFND	1,2,3	0	0	47,879
M&T Bank Corporation	Common stock	55261F104	1,022,466	7,049	SH		DFND	1,2,3	1,000	0	6,049
MGM Resorts International	Common stock	552953101	243,059	7,249	SH		DFND	1,2,3	5	0	7,244
MPLX LP	Common stock	55336V100	434,318	13,225	SH		DFND	1,2,3	0	0	13,225
MSCI Inc. Class A	Common stock	55354G100	7,522,729	16,172	SH		DFND	1,2,3	5	0	16,167
Magellan Midstream Partners, L.P.	Common stock	559080106	6,789,446	135,221	SH		DFND	1,2,3	33,600	0	101,621
Tortoise North American Pipeline Fund	Exchange traded fund	56167N720	6,404,676	259,404	SH		DFND	1,2,3	14,432	0	244,972
Marathon Oil Corporation	Common stock	565849106	204,308	7,547	SH		DFND	1,2,3	25	0	7,522
Marathon Petroleum Corporation	Common stock	56585A102	3,505,670	30,120	SH		DFND	1,2,3	28	0	30,093
Markel Corporation	Common stock	570535104	670,602	509	SH		DFND	1,2,3	0	0	509
Marqeta, Inc. Class A	Common stock	57142B104	86,469	14,152	SH		DFND	1,2,3	0	0	14,152
Marriott Vacations Worldwide Corporation	Common stock	57164Y107	971,190	7,216	SH		DFND	1,2,3	0	0	7,216
Marsh & McLennan Companies, Inc.	Common stock	571748102	2,301,370	13,907	SH		DFND	1,2,3	483	0	13,424
Marriott International, Inc. Class A	Common stock	571903202	8,976,886	60,292	SH		DFND	1,2,3	8,273	0	52,019
Martin Marietta Materials, Inc.	Common stock	573284106	1,025,818	3,035	SH		DFND	1,2,3	38	0	2,997
MasTec, Inc.	Common stock	576323109	1,256,399	14,724	SH		DFND	1,2,3	501	0	14,223
Mastercard Incorporated Class A	Common stock	57636Q104	70,669,538	203,231	SH		DFND	1,2,3	3,639	0	199,592
Match Group, Inc.	Common stock	57667L107	277,220	6,682	SH		DFND	1,2,3	0	0	6,682
McCormick & Company, Incorporated	Common stock	579780206	378,865	4,571	SH		DFND	1,2,3	5	0	4,566
McDonald's Corporation	Common stock	580135101	13,618,937	51,679	SH		DFND	1,2,3	5,618	0	46,061
McKesson Corporation	Common stock	58155Q103	1,089,581	2,905	SH		DFND	1,2,3	301	0	2,604
Medical Properties Trust, Inc.	Common stock	58463J304	351,712	31,572	SH		DFND	1,2,3	3,000	0	28,572
MercadoLibre, Inc.	Common stock	58733R102	2,804,285	3,314	SH		DFND	1,2,3	122	0	3,192
Merck & Co., Inc.	Common stock	58933Y105	59,036,123	532,097	SH		DFND	1,2,3	35,189	0	496,908
MetLife, Inc.	Common stock	59156R108	1,311,843	18,127	SH		DFND	1,2,3	54	0	18,073
Microsoft Corporation	Common stock	594918104	250,488,221	1,044,484	SH		DFND	1,2,3	84,741	0	959,743
MicroStrategy Incorporated Class A	Common stock	594972408	1,495,404	10,563	SH		DFND	1,2,3	0	0	10,563
Microchip Technology Incorporated	Common stock	595017104	2,094,119	29,810	SH		DFND	1,2,3	10	0	29,800
Micron Technology, Inc.	Common stock	595112103	333,754	6,678	SH		DFND	1,2,3	13	0	6,665
Mid-America Apartment Communities, Inc.	Common stock	59522J103	548,944	3,497	SH		DFND	1,2,3	0	0	3,497
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR	Common stock	606822104	70,575	10,581	SH		DFND	1,2,3	1,703	0	8,878
Moderna, Inc.	Common stock	60770K107	2,124,327	11,827	SH		DFND	1,2,3	426	0	11,401
Mohawk Industries, Inc.	Common stock	608190104	1,775,664	17,371	SH		DFND	1,2,3	2,400	0	14,971
Molson Coors Beverage Company Class B	Common stock	60871R209	9,998,467	194,070	SH		DFND	1,2,3	0	0	194,070
Mondelez International, Inc. Class A	Common stock	609207105	24,152,706	362,381	SH		DFND	1,2,3	45,604	0	316,777
Monster Beverage Corporation	Common stock	61174X109	1,684,687	16,593	SH		DFND	1,2,3	5	0	16,588
Moody's Corporation	Common stock	615369105	203,950	732	SH		DFND	1,2,3	2	0	730
Morgan Stanley	Common stock	617446448	1,614,605	18,991	SH		DFND	1,2,3	265	0	18,726
Motorola Solutions, Inc.	Common stock	620076307	365,433	1,418	SH		DFND	1,2,3	2	0	1,416
Murphy Oil Corporation	Common stock	626717102	313,758	7,295	SH		DFND	1,2,3	0	0	7,295
Murphy USA, Inc.	Common stock	626755102	326,503	1,168	SH		DFND	1,2,3	0	0	1,168
NBT Bancorp Inc.	Common stock	628778102	1,078,770	24,845	SH		DFND	1,2,3	0	0	24,845
NCR Corporation	Common stock	62886E108	202,262	8,640	SH		DFND	1,2,3	0	0	8,640
NVR, Inc.	Common stock	62944T105	2,237,101	485	SH		DFND	1,2,3	8	0	477
Nasdaq, Inc.	Common stock	631103108	36,022,038	587,156	SH		DFND	1,2,3	3,940	0	583,216
Netflix, Inc.	Common stock	64110L106	5,818,926	19,733	SH		DFND	1,2,3	2,176	0	17,557
Neuberger Berman Real Estate Securities Income Fund Inc	Mutual fund	64190A103	34,192	10,924	SH		DFND	1,2,3	0	0	10,924
New York Community Bancorp, Inc.	Common stock	649445103	2,339,028	271,980	SH		DFND	1,2,3	73,000	0	198,980
Newell Brands Inc	Common stock	651229106	9,032,281	690,541	SH		DFND	1,2,3	3,816	0	686,725
Newmont Corporation	Common stock	651639106	566,742	12,007	SH		DFND	1,2,3	5	0	12,002
Newpark Resources, Inc.	Common stock	651718504	150,745	36,324	SH		DFND	1,2,3	0	0	36,324
NextEra Energy, Inc.	Common stock	65339F101	45,397,661	543,034	SH		DFND	1,2,3	6,263	0	536,771
NICE Ltd Sponsored ADR	Common stock	653656108	1,671,856	8,694	SH		DFND	1,2,3	11	0	8,683
NIKE, Inc. Class B	Common stock	654106103	83,155,951	710,674	SH		DFND	1,2,3	7,917	0	702,757
NiSource Inc	Common stock	65473P105	385,799	14,070	SH		DFND	1,2,3	0	0	14,070
Nokia Oyj Sponsored ADR	Common stock	654902204	318,539	68,651	SH		DFND	1,2,3	521	0	68,130
Norfolk Southern Corporation	Common stock	655844108	2,976,198	12,078	SH		DFND	1,2,3	5	0	12,073
Northern Trust Corporation	Common stock	665859104	4,119,121	46,549	SH		DFND	1,2,3	5	0	46,544
Northrop Grumman Corp.	Common stock	666807102	31,518,804	57,768	SH		DFND	1,2,3	655	0	57,113
Novartis AG Sponsored ADR	Common stock	66987V109	11,556,112	127,382	SH		DFND	1,2,3	4,869	0	122,513
Novo Nordisk A/S Sponsored ADR Class B	Common stock	670100205	84,946,052	627,649	SH		DFND	1,2,3	4,793	0	622,856
Nucor Corporation	Common stock	670346105	2,059,463	15,624	SH		DFND	1,2,3	10	0	15,614
Nuveen Select Tax-Free Income Portfolio	Mutual fund	67062F100	3,350,766	240,889	SH		DFND	1,2,3	0	0	240,889
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest	Mutual fund	670657105	1,634,025	143,714	SH		DFND	1,2,3	3,655	0	140,059
NVIDIA Corporation	Common stock	67066G104	28,500,931	195,025	SH		DFND	1,2,3	2,864	0	192,161
Nuveen Quality Municipal Income Fund of Benef.Interest	Mutual fund	67066V101	1,474,717	124,976	SH		DFND	1,2,3	0	0	124,976
Nuveen Municipal Credit Income Fund of Benef Interest	Mutual fund	67070X101	1,721,303	142,492	SH		DFND	1,2,3	18,609	0	123,883
Nutrien Ltd.	Common stock	67077M108	1,856,558	25,422	SH		DFND	1,2,3	11,416	0	14,006
OGE Energy Corp.	Common stock	670837103	514,308	13,004	SH		DFND	1,2,3	0	0	13,004
Nuveen Municipal Value Fund Inc	Mutual fund	670928100	6,838,005	795,117	SH		DFND	1,2,3	48,852	0	746,265
O'Reilly Automotive, Inc.	Common stock	67103H107	1,758,114	2,083	SH		DFND	1,2,3	11	0	2,072
Occidental Petroleum Corporation	Common stock	674599105	1,255,184	19,927	SH		DFND	1,2,3	29	0	19,898
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete	Warrant or right	674599162	320,481	7,773	SH		DFND	1,2,3	7	0	7,766
Old Dominion Freight Line, Inc.	Common stock	679580100	346,495	1,221	SH		DFND	1,2,3	11	0	1,210
Omnicom Group Inc	Common stock	681919106	766,711	9,399	SH		DFND	1,2,3	0	0	9,399
ONEOK, Inc.	Common stock	682680103	34,843,472	530,342	SH		DFND	1,2,3	3,455	0	526,887
OneSpan Inc.	Common stock	68287N100	205,392	18,355	SH		DFND	1,2,3	0	0	18,355
Oracle Corporation	Common stock	68389X105	64,377,164	787,585	SH		DFND	1,2,3	9,986	0	777,599
Oshkosh Corp	Common stock	688239201	504,923	5,725	SH		DFND	1,2,3	0	0	5,725
Otis Worldwide Corporation	Common stock	68902V107	11,418,303	145,809	SH		DFND	1,2,3	30,648	0	115,161
Owl Rock Capital Corporation	Common stock	69121K104	6,854,547	593,467	SH		DFND	1,2,3	13,000	0	580,467
Oxford Lane Capital Corp.	Mutual fund	691543102	76,050	15,000	SH		DFND	1,2,3	0	0	15,000
PNC Financial Services Group, Inc.	Common stock	693475105	4,418,869	27,978	SH		DFND	1,2,3	2,222	0	25,756
PPG Industries, Inc.	Common stock	693506107	490,872	3,904	SH		DFND	1,2,3	4	0	3,900
PPL Corporation	Common stock	69351T106	388,096	13,282	SH		DFND	1,2,3	40	0	13,242
PTC Inc.	Common stock	69370C100	321,947	2,682	SH		DFND	1,2,3	0	0	2,682
PACCAR Inc	Common stock	693718108	1,324,639	13,384	SH		DFND	1,2,3	3,800	0	9,584
Pacer Trendpilot US Large Cap ETF	Exchange traded fund	69374H105	333,174	8,887	SH		DFND	1,2,3	0	0	8,887
Palantir Technologies Inc. Class A	Common stock	69608A108	174,249	27,142	SH		DFND	1,2,3	0	0	27,142
Palo Alto Networks, Inc.	Common stock	697435105	1,114,227	7,985	SH		DFND	1,2,3	600	0	7,385
Pan American Silver Corp.	Common stock	697900108	345,721	21,158	SH		DFND	1,2,3	0	0	21,158
Parker-Hannifin Corporation	Common stock	701094104	16,050,353	55,156	SH		DFND	1,2,3	11,363	0	43,792
Patterson Companies Incorporated	Common stock	703395103	248,794	8,876	SH		DFND	1,2,3	0	0	8,876
Paychex, Inc.	Common stock	704326107	22,486,911	194,591	SH		DFND	1,2,3	20,148	0	174,443
PayPal Holdings, Inc.	Common stock	70450Y103	944,017	13,255	SH		DFND	1,2,3	136	0	13,119
PennantPark Investment Corporation	Mutual fund	708062104	172,500	30,000	SH		DFND	1,2,3	0	0	30,000
PepsiCo, Inc.	Common stock	713448108	98,825,751	547,026	SH		DFND	1,2,3	67,983	0	479,043
Petroleo Brasileiro SA Sponsored ADR	Common stock	71654V408	5,667,668	532,175	SH		DFND	1,2,3	2,477	0	529,698
Pfizer Inc.	Common stock	717081103	48,061,317	937,965	SH		DFND	1,2,3	70,376	0	867,589
Philip Morris International Inc.	Common stock	718172109	4,796,743	47,394	SH		DFND	1,2,3	1,752	0	45,642
Phillips Edison & Company, Inc.	Common stock	71844V201	825,293	25,920	SH		DFND	1,2,3	0	0	25,920
Phillips 66	Common stock	718546104	7,229,089	69,457	SH		DFND	1,2,3	56	0	69,402
Pimco High Income Fund	Mutual fund	722014107	85,752	18,129	SH		DFND	1,2,3	1,297	0	16,832
PIMCO Enhanced Short Maturity Active ETF	Exchange traded fund	72201R833	15,712,427	159,274	SH		DFND	1,2,3	89	0	159,185
Pinnacle Financial Partners, Inc.	Common stock	72346Q104	2,653,153	36,146	SH		DFND	1,2,3	1,292	0	34,854
Pioneer Natural Resources Company	Common stock	723787107	23,809,098	104,248	SH		DFND	1,2,3	3,112	0	101,136
Plains All American Pipeline, L.P.	Common stock	726503105	1,085,989	92,346	SH		DFND	1,2,3	10,525	0	81,821
Plains GP Holdings LP Class A	Common stock	72651A207	902,833	72,575	SH		DFND	1,2,3	19,500	0	53,075
Polaris Inc.	Common stock	731068102	1,092,710	10,819	SH		DFND	1,2,3	0	0	10,819
Pool Corporation	Common stock	73278L105	24,403,622	80,718	SH		DFND	1,2,3	524	0	80,194
T. Rowe Price Group	Common stock	74144T108	3,010,412	27,603	SH		DFND	1,2,3	2,405	0	25,198
Principal Financial Group, Inc.	Common stock	74251V102	664,864	7,923	SH		DFND	1,2,3	10	0	7,913
Procter & Gamble Company	Common stock	742718109	47,191,916	311,374	SH		DFND	1,2,3	27,529	0	283,845
Progressive Corporation	Common stock	743315103	879,748	6,782	SH		DFND	1,2,3	15	0	6,767
Prologis, Inc.	Common stock	74340W103	7,724,126	68,519	SH		DFND	1,2,3	1,101	0	67,418
ProShares S&P 500 Dividend Aristocrats ETF	Exchange traded fund	74348A467	361,268	4,015	SH		DFND	1,2,3	0	0	4,015
Prospect Capital Corporation	Mutual fund	74348T102	143,487	20,527	SH		DFND	1,2,3	0	0	20,527
Prudential Financial, Inc.	Common stock	744320102	22,477,265	225,993	SH		DFND	1,2,3	7,942	0	218,051
Public Service Enterprise Group Inc	Common stock	744573106	918,637	14,993	SH		DFND	1,2,3	38	0	14,955
Public Storage	Common stock	74460D109	1,980,714	7,069	SH		DFND	1,2,3	84	0	6,985
Putnam Managed Municipal Income Trust	Mutual fund	746823103	112,877	17,974	SH		DFND	1,2,3	0	0	17,974
QUALCOMM Incorporated	Common stock	747525103	56,187,297	511,072	SH		DFND	1,2,3	42,867	0	468,205
Quanta Services, Inc.	Common stock	74762E102	497,753	3,493	SH		DFND	1,2,3	74	0	3,419
Quest Diagnostics Incorporated	Common stock	74834L100	472,977	3,023	SH		DFND	1,2,3	0	0	3,023
RPM International Inc.	Common stock	749685103	2,299,430	23,596	SH		DFND	1,2,3	14,758	0	8,838
RXO, Inc.	Common stock	74982T103	2,560,925	148,891	SH		DFND	1,2,3	24,750	0	124,141
Raymond James Financial, Inc.	Common stock	754730109	907,691	8,495	SH		DFND	1,2,3	24	0	8,471
Raytheon Technologies Corporation	Common stock	75513E101	68,293,997	676,714	SH		DFND	1,2,3	15,685	0	661,029
Realty Income Corporation	Common stock	756109104	3,252,830	51,282	SH		DFND	1,2,3	27	0	51,255
Societal CDMO, Inc.	Common stock	75629F109	17,880	12,000	SH		DFND	1,2,3	0	0	12,000
Regeneron Pharmaceuticals, Inc.	Common stock	75886F107	2,695,487	3,736	SH		DFND	1,2,3	138	0	3,598
Regions Financial Corporation	Common stock	7591EP100	2,278,921	105,701	SH		DFND	1,2,3	3,196	0	102,505
RELX PLC Sponsored ADR	Common stock	759530108	8,443,566	304,602	SH		DFND	1,2,3	1,690	0	302,912
Republic Services, Inc.	Common stock	760759100	33,067,472	256,357	SH		DFND	1,2,3	1,606	0	254,751
ResMed Inc.	Common stock	761152107	376,214	1,808	SH		DFND	1,2,3	5	0	1,803
Rexford Industrial Realty, Inc.	Common stock	76169C100	355,458	6,505	SH		DFND	1,2,3	115	0	6,390
Rio Tinto plc Sponsored ADR	Common stock	767204100	8,019,963	112,640	SH		DFND	1,2,3	606	0	112,034
Rockwell Automation, Inc.	Common stock	773903109	630,796	2,449	SH		DFND	1,2,3	15	0	2,434
Rogers Communications Inc. Class B	Common stock	775109200	2,292,584	48,945	SH		DFND	1,2,3	27,101	0	21,844
Rollins, Inc.	Common stock	775711104	714,118	19,543	SH		DFND	1,2,3	0	0	19,543
Roper Technologies, Inc.	Common stock	776696106	18,739,291	43,369	SH		DFND	1,2,3	636	0	42,733
Ross Stores, Inc.	Common stock	778296103	432,520	3,726	SH		DFND	1,2,3	75	0	3,651
Royal Bank of Canada	Common stock	780087102	8,186,901	87,076	SH		DFND	1,2,3	379	0	86,697
Shell Plc Sponsored ADR	Common stock	780259305	4,463,016	78,367	SH		DFND	1,2,3	7,051	0	71,316
Royal Gold, Inc.	Common stock	780287108	727,275	6,452	SH		DFND	1,2,3	0	0	6,452
Ryman Hospitality Properties, Inc.	Common stock	78377T107	600,352	7,341	SH		DFND	1,2,3	125	0	7,216
S&P Global, Inc.	Common stock	78409V104	62,213,996	185,747	SH		DFND	1,2,3	7,013	0	178,734
SBA Communications Corp. Class A	Common stock	78410G104	1,066,165	3,804	SH		DFND	1,2,3	42	0	3,762
SPDR S&P 500 ETF Trust	Exchange traded fund	78462F103	75,615,311	197,723	SH		DFND	1,2,3	21,295	0	176,428
SPDR Gold Shares	Exchange traded fund	78463V107	15,513,643	91,450	SH		DFND	1,2,3	1,624	0	89,826
SPDR MSCI ACWI Climate Paris Aligned ETF	Exchange traded fund	78463X194	224,527	8,573	SH		DFND	1,2,3	0	0	8,573
SPDR Portfolio Emerging Markets ETF	Exchange traded fund	78463X509	21,875,703	663,705	SH		DFND	1,2,3	3,701	0	660,004
SPDR MSCI ACWI ex-US ETF	Exchange traded fund	78463X848	3,995,113	166,048	SH		DFND	1,2,3	0	0	166,048
SPDR Dow Jones International Real Estate ETF	Exchange traded fund	78463X863	700,116	26,153	SH		DFND	1,2,3	5,286	0	20,867
SPDR S&P International Small Cap ETF	Exchange traded fund	78463X871	463,725	15,768	SH		DFND	1,2,3	0	0	15,768
SPDR Portfolio Developed World ex-US ETF	Exchange traded fund	78463X889	8,177,107	275,416	SH		DFND	1,2,3	38	0	275,378
SPDR S&P 600 Small Cap Growth ETF	Exchange traded fund	78464A201	2,298,602	31,819	SH		DFND	1,2,3	5,805	0	26,014
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	Exchange traded fund	78464A284	50,756,112	1,036,459	SH		DFND	1,2,3	18,244	0	1,018,215
SPDR S&P 600 Small Cap Value ETF	Exchange traded fund	78464A300	1,414,416	19,057	SH		DFND	1,2,3	323	0	18,734
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange traded fund	78464A375	394,566	12,396	SH		DFND	1,2,3	164	0	12,232
SPDR Portfolio Mortgage Backed Bond ETF	Exchange traded fund	78464A383	22,806,208	1,050,977	SH		DFND	1,2,3	15,374	0	1,035,603
SPDR Portfolio S&P 500 Growth ETF	Exchange traded fund	78464A409	7,045,826	139,053	SH		DFND	1,2,3	22	0	139,031
SPDR Portfolio S&P 500 Value ETF	Exchange traded fund	78464A508	8,010,473	205,978	SH		DFND	1,2,3	33	0	205,945
SPDR S&P Software & Services ETF	Exchange traded fund	78464A599	216,679	1,993	SH		DFND	1,2,3	540	0	1,453
SPDR Dow Jones REIT ETF	Exchange traded fund	78464A607	659,640	7,569	SH		DFND	1,2,3	0	0	7,569
SPDR Portfolio Aggregate Bond ETF	Exchange traded fund	78464A649	12,091,036	481,140	SH		DFND	1,2,3	241	0	480,899
SPDR S&P Regional Banking ETF	Exchange traded fund	78464A698	1,539,041	26,201	SH		DFND	1,2,3	400	0	25,801
SPDR S&P Dividend ETF	Exchange traded fund	78464A763	46,911,342	374,961	SH		DFND	1,2,3	96,468	0	278,493
SPDR Portfolio S&P 1500 Composite Stock Market ETF	Exchange traded fund	78464A805	15,269,755	322,896	SH		DFND	1,2,3	41	0	322,855
SPDR S&P 600 Small Cap ETF	Exchange traded fund	78464A813	323,180	3,931	SH		DFND	1,2,3	0	0	3,931
SPDR S&P 400 Mid Cap Growth ETF	Exchange traded fund	78464A821	371,882	5,691	SH		DFND	1,2,3	700	0	4,991
SPDR Portfolio S&P 400 Mid Cap ETF	Exchange traded fund	78464A847	2,535,225	59,652	SH		DFND	1,2,3	10	0	59,642
SPDR Portfolio S&P 500 ETF	Exchange traded fund	78464A854	586,810	13,046	SH		DFND	1,2,3	8,281	0	4,765
SPDR S&P BIOTECH ETF	Exchange traded fund	78464A870	1,215,665	14,647	SH		DFND	1,2,3	0	0	14,647
SS&C Technologies Holdings, Inc.	Common stock	78467J100	1,411,163	27,106	SH		DFND	1,2,3	359	0	26,747
SPDR Blackstone Senior Loan ETF	Exchange traded fund	78467V608	694,872	16,990	SH		DFND	1,2,3	0	0	16,990
SPDR Dow Jones Industrial Average ETF Trust	Exchange traded fund	78467X109	1,823,338	5,503	SH		DFND	1,2,3	0	0	5,503
SPDR S&P Midcap 400 ETF Trust	Exchange traded fund	78467Y107	4,105,106	9,271	SH		DFND	1,2,3	350	0	8,921
SPDR Portfolio Short Term Treasury ETF	Exchange traded fund	78468R101	246,461	8,531	SH		DFND	1,2,3	0	0	8,531
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange traded fund	78468R556	440,908	3,245	SH		DFND	1,2,3	0	0	3,245
SPDR Bloomberg High Yield Bond ETF	Exchange traded fund	78468R622	222,707,448	2,474,527	SH		DFND	1,2,3	41,081	0	2,433,446
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange traded fund	78468R663	19,283,645	210,819	SH		DFND	1,2,3	4,853	0	205,966
SPDR Nuveen Bloomberg Municipal Bond ETF	Exchange traded fund	78468R721	4,446,177	97,461	SH		DFND	1,2,3	464	0	96,997
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange traded fund	78468R739	182,858,241	3,892,257	SH		DFND	1,2,3	89,421	0	3,802,836
SPDR Russell 1000 Yield Focus ETF	Exchange traded fund	78468R770	202,673	2,163	SH		DFND	1,2,3	0	0	2,163
SPDR Portfolio S&P 500 High Dividend ETF	Exchange traded fund	78468R788	340,905	8,613	SH		DFND	1,2,3	0	0	8,613
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Exchange traded fund	78468R796	900,402	9,645	SH		DFND	1,2,3	0	0	9,645
SPDR Portfolio S&P 600 Small Cap ETF	Exchange traded fund	78468R853	859,093	23,238	SH		DFND	1,2,3	3	0	23,235
SPDR SSGA US Small Cap Low Volatility Index ETF	Exchange traded fund	78468R887	1,898,288	17,634	SH		DFND	1,2,3	152	0	17,482
Sabine Royalty Trust	Common stock	785688102	1,422,999	16,653	SH		DFND	1,2,3	0	0	16,653
Salesforce, Inc.	Common stock	79466L302	12,231,162	92,248	SH		DFND	1,2,3	14,742	0	77,506
Sandy Spring Bancorp, Inc.	Common stock	800363103	913,900	25,941	SH		DFND	1,2,3	7,930	0	18,011
Sanofi Sponsored ADR	Common stock	80105N105	1,852,641	38,254	SH		DFND	1,2,3	17,513	0	20,741
SAP SE Sponsored ADR	Common stock	803054204	1,452,975	14,081	SH		DFND	1,2,3	1,201	0	12,880
Savara, Inc.	Common stock	805111101	39,962	25,782	SH		DFND	1,2,3	0	0	25,782
Schlumberger NV	Common stock	806857108	12,070,471	225,785	SH		DFND	1,2,3	5,881	0	219,904
Charles Schwab Corp	Common stock	808513105	1,165,039	13,993	SH		DFND	1,2,3	865	0	13,128
Schwab U.S. Broad Market ETF	Exchange traded fund	808524102	23,318,281	520,381	SH		DFND	1,2,3	7,004	0	513,377
Schwab U.S. Large-Cap ETF	Exchange traded fund	808524201	65,209,521	1,444,286	SH		DFND	1,2,3	376	0	1,443,910
Schwab U.S. Large-Cap Growth ETF	Exchange traded fund	808524300	45,557,973	819,978	SH		DFND	1,2,3	0	0	819,978
Schwab U.S. Large-Cap Value ETF	Exchange traded fund	808524409	52,291,584	792,057	SH		DFND	1,2,3	254	0	791,803
Schwab U.S. Mid-Cap ETF	Exchange traded fund	808524508	3,799,261	57,907	SH		DFND	1,2,3	0	0	57,907
Schwab U.S. Small-Cap ETF	Exchange traded fund	808524607	38,842,118	958,828	SH		DFND	1,2,3	5,015	0	953,813
Schwab Emerging Markets Equity ETF	Exchange traded fund	808524706	5,585,403	235,970	SH		DFND	1,2,3	1,524	0	234,446
Schwab Fundamental International Small Co. Index ETF	Exchange traded fund	808524748	23,825,643	762,177	SH		DFND	1,2,3	5,155	0	757,022
Schwab Fundamental International Large Co. Index ETF	Exchange traded fund	808524755	258,078	8,878	SH		DFND	1,2,3	0	0	8,878
Schwab Fundamental US Small Co. Index ETF	Exchange traded fund	808524763	377,572	8,082	SH		DFND	1,2,3	0	0	8,082
Schwab Fundamental US Large Co. Index ETF	Exchange traded fund	808524771	802,569	15,018	SH		DFND	1,2,3	0	0	15,018
Schwab US Dividend Equity ETF	Exchange traded fund	808524797	16,842,076	222,956	SH		DFND	1,2,3	757	0	222,199
Schwab International Equity ETF	Exchange traded fund	808524805	79,107,396	2,455,989	SH		DFND	1,2,3	7,387	0	2,448,602
Schwab US Aggregate Bond ETF	Exchange traded fund	808524839	24,275,461	531,774	SH		DFND	1,2,3	84	0	531,690
Schwab U.S. REIT ETF	Exchange traded fund	808524847	635,613	32,950	SH		DFND	1,2,3	852	0	32,098
Schwab Intermediate-Term US Treasury ETF	Exchange traded fund	808524854	259,984	5,281	SH		DFND	1,2,3	0	0	5,281
Schwab Short-Term US Treasury ETF	Exchange traded fund	808524862	6,760,937	140,152	SH		DFND	1,2,3	0	0	140,152
Schwab US TIPS ETF	Exchange traded fund	808524870	1,522,816	29,404	SH		DFND	1,2,3	62	0	29,341
Schwab International Small-Cap Equity ETF	Exchange traded fund	808524888	2,401,029	76,296	SH		DFND	1,2,3	0	0	76,296
Science Applications International Corp.	Common stock	808625107	515,495	4,647	SH		DFND	1,2,3	0	0	4,647
Seagen, Inc.	Common stock	81181C104	2,426,526	18,882	SH		DFND	1,2,3	0	0	18,882
Seabridge Gold Inc	Common stock	811916105	629,000	50,000	SH		DFND	1,2,3	0	0	50,000
Materials Select Sector SPDR Fund	Exchange traded fund	81369Y100	286,126	3,683	SH		DFND	1,2,3	0	0	3,683
Health Care Select Sector SPDR Fund	Exchange traded fund	81369Y209	49,157,799	361,854	SH		DFND	1,2,3	81,753	0	280,101
Consumer Staples Select Sector SPDR Fund	Exchange traded fund	81369Y308	2,213,196	29,687	SH		DFND	1,2,3	7,696	0	21,991
Consumer Discretionary Select Sector SPDR Fund	Exchange traded fund	81369Y407	2,933,465	22,712	SH		DFND	1,2,3	2,641	0	20,071
Energy Select Sector SPDR Fund	Exchange traded fund	81369Y506	13,746,565	157,157	SH		DFND	1,2,3	50,780	0	106,377
Financial Select Sector SPDR Fund	Exchange traded fund	81369Y605	16,252,405	475,217	SH		DFND	1,2,3	51,483	0	423,734
Industrial Select Sector SPDR Fund	Exchange traded fund	81369Y704	9,942,999	101,242	SH		DFND	1,2,3	18,448	0	82,794
Technology Select Sector SPDR Fund	Exchange traded fund	81369Y803	13,118,709	105,422	SH		DFND	1,2,3	14,512	0	90,910
Communication Services Select Sector SPDR Fund	Exchange traded fund	81369Y852	8,995,522	187,446	SH		DFND	1,2,3	43,187	0	144,259
Real Estate Select Sector SPDR Fund	Exchange traded fund	81369Y860	382,494	10,357	SH		DFND	1,2,3	840	0	9,517
Utilities Select Sector SPDR Fund	Exchange traded fund	81369Y886	3,407,335	48,331	SH		DFND	1,2,3	0	0	48,331
Sempra Energy	Common stock	816851109	2,205,489	14,271	SH		DFND	1,2,3	8	0	14,263
SentinelOne, Inc. Class A	Common stock	81730H109	2,268,482	155,482	SH		DFND	1,2,3	0	0	155,482
ServiceNow, Inc.	Common stock	81762P102	1,905,241	4,907	SH		DFND	1,2,3	12	0	4,895
Sherwin-Williams Company	Common stock	824348106	9,139,951	38,512	SH		DFND	1,2,3	84	0	38,428
Shift4 Payments, Inc. Class A	Common stock	82452J109	333,678	5,966	SH		DFND	1,2,3	0	0	5,966
Shopify, Inc. Class A	Common stock	82509L107	324,083	9,337	SH		DFND	1,2,3	44	0	9,293
Simmons First National Corporation Class A	Common stock	828730200	298,128	13,815	SH		DFND	1,2,3	0	0	13,815
Simon Property Group, Inc.	Common stock	828806109	5,894,485	50,174	SH		DFND	1,2,3	6,810	0	43,364
Sirius XM Holdings, Inc.	Common stock	82968B103	359,617	61,578	SH		DFND	1,2,3	0	0	61,578
Skyworks Solutions, Inc.	Common stock	83088M102	254,556	2,793	SH		DFND	1,2,3	0	0	2,793
Smith & Wesson Brands, Inc.	Common stock	831754106	346,627	39,934	SH		DFND	1,2,3	0	0	39,934
SmartRent Inc Class A	Common stock	83193G107	38,423	15,812	SH		DFND	1,2,3	0	0	15,812
J.M. Smucker Company	Common stock	832696405	362,632	2,288	SH		DFND	1,2,3	3	0	2,285
Snap-on Incorporated	Common stock	833034101	1,424,113	6,233	SH		DFND	1,2,3	900	0	5,333
Snowflake, Inc. Class A	Common stock	833445109	1,435,456	10,000	SH		DFND	1,2,3	181	0	9,819
Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Class B	Common stock	833635105	243,707	3,052	SH		DFND	1,2,3	14	0	3,038
Society Pass, Inc.	Common stock	83370P102	10,841	10,950	SH		DFND	1,2,3	0	0	10,950
SLR Investment Corp.	Mutual fund	83413U100	2,030,582	145,980	SH		DFND	1,2,3	36,500	0	109,480
SolarEdge Technologies, Inc.	Common stock	83417M104	664,834	2,347	SH		DFND	1,2,3	0	0	2,347
Sonoco Products Company	Common stock	835495102	755,354	12,442	SH		DFND	1,2,3	0	0	12,442
Sony Group Corporation Sponsored ADR	Common stock	835699307	266,516	3,494	SH		DFND	1,2,3	215	0	3,279
Southern Company	Common stock	842587107	25,404,948	355,762	SH		DFND	1,2,3	3,745	0	352,017
Southern Copper Corporation	Common stock	84265V105	356,439	5,902	SH		DFND	1,2,3	2,791	0	3,111
Southwest Airlines Co.	Common stock	844741108	398,807	11,845	SH		DFND	1,2,3	0	0	11,845
Southwestern Energy Company	Common stock	845467109	67,755	11,582	SH		DFND	1,2,3	0	0	11,582
Sprott Physical Gold Trust Units	Mutual fund	85207H104	713,079	50,573	SH		DFND	1,2,3	0	0	50,573
Sprott Physical Gold and Silver Trust Units	Mutual fund	85208R101	532,342	29,690	SH		DFND	1,2,3	0	0	29,690
Sprott Gold Miners ETF	Exchange traded fund	85210B102	1,087,304	43,914	SH		DFND	1,2,3	0	0	43,914
Block, Inc. Class A	Common stock	852234103	631,249	10,045	SH		DFND	1,2,3	5	0	10,040
Starbucks Corporation	Common stock	855244109	126,269,073	1,272,874	SH		DFND	1,2,3	72,701	0	1,200,173
State Street Corporation	Common stock	857477103	337,507	4,351	SH		DFND	1,2,3	10	0	4,341
Stericycle, Inc.	Common stock	858912108	1,584,157	31,753	SH		DFND	1,2,3	0	0	31,753
STMicroelectronics NV ADR RegS	Common stock	861012102	653,779	18,380	SH		DFND	1,2,3	376	0	18,004
ArrowMark Financial Corp.	Mutual fund	861780104	656,040	38,500	SH		DFND	1,2,3	14,500	0	24,000
Stryker Corporation	Common stock	863667101	36,838,752	150,676	SH		DFND	1,2,3	1,771	0	148,905
Sumitomo Mitsui Financial Group, Inc. Sponsored ADR	Common stock	86562M209	84,451	10,530	SH		DFND	1,2,3	805	0	9,725
Sun Communities, Inc.	Common stock	866674104	1,054,113	7,371	SH		DFND	1,2,3	78	0	7,293
Sysco Corporation	Common stock	871829107	1,877,118	24,554	SH		DFND	1,2,3	2,015	0	22,539
TFI International Inc.	Common stock	87241L109	761,964	7,601	SH		DFND	1,2,3	50	0	7,551
TJX Companies Inc	Common stock	872540109	12,579,164	158,030	SH		DFND	1,2,3	14,503	0	143,526
T-Mobile US, Inc.	Common stock	872590104	23,446,080	167,472	SH		DFND	1,2,3	40,880	0	126,592
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	Common stock	874039100	18,100,547	242,993	SH		DFND	1,2,3	1,637	0	241,356
Take-Two Interactive Software, Inc.	Common stock	874054109	687,050	6,598	SH		DFND	1,2,3	101	0	6,497
Tapestry, Inc.	Common stock	876030107	241,922	6,353	SH		DFND	1,2,3	500	0	5,853
Target Corporation	Common stock	87612E106	3,017,286	20,245	SH		DFND	1,2,3	367	0	19,878
Targa Resources Corp.	Common stock	87612G101	252,693	3,438	SH		DFND	1,2,3	5	0	3,433
Taseko Mines Limited	Common stock	876511106	147,000	100,000	SH		DFND	1,2,3	0	0	100,000
TC Energy Corporation	Common stock	87807B107	214,965	5,393	SH		DFND	1,2,3	0	0	5,393
TEGNA, Inc.	Common stock	87901J105	373,071	17,606	SH		DFND	1,2,3	0	0	17,606
Telefonica SA Sponsored ADR	Common stock	879382208	40,794	11,427	SH		DFND	1,2,3	0	0	11,427
Tesla Inc	Common stock	88160R101	13,577,518	110,225	SH		DFND	1,2,3	2,062	0	108,163
Texas Instruments Incorporated	Common stock	882508104	32,704,653	197,946	SH		DFND	1,2,3	1,768	0	196,178
Texas Pacific Land Corporation	Common stock	88262P102	20,684,663	8,824	SH		DFND	1,2,3	0	0	8,824
Trade Desk, Inc. Class A	Common stock	88339J105	1,536,779	34,280	SH		DFND	1,2,3	696	0	33,584
Thermo Fisher Scientific Inc.	Common stock	883556102	31,124,655	56,519	SH		DFND	1,2,3	5,832	0	50,687
Thomson Reuters Corporation	Common stock	884903709	63,969,045	560,788	SH		DFND	1,2,3	3,186	0	557,602
3M Company	Common stock	88579Y101	10,629,813	88,641	SH		DFND	1,2,3	6,632	0	82,009
Tompkins Financial Corporation	Common stock	890110109	367,496	4,737	SH		DFND	1,2,3	0	0	4,737
Toronto-Dominion Bank	Common stock	891160509	494,723	7,639	SH		DFND	1,2,3	0	0	7,639
TotalEnergies SE Sponsored ADR	Common stock	89151E109	1,934,040	31,154	SH		DFND	1,2,3	250	0	30,904
Toyota Motor Corp. Sponsored ADR	Common stock	892331307	6,814,301	49,892	SH		DFND	1,2,3	234	0	49,658
Tractor Supply Company	Common stock	892356106	37,638,406	167,304	SH		DFND	1,2,3	1,032	0	166,272
Travelers Companies, Inc.	Common stock	89417E109	1,422,532	7,587	SH		DFND	1,2,3	200	0	7,387
Trimble Inc.	Common stock	896239100	3,526,156	69,742	SH		DFND	1,2,3	0	0	69,742
Truist Financial Corporation	Common stock	89832Q109	13,183,626	306,382	SH		DFND	1,2,3	27,691	0	278,691
TTEC Holdings, Inc.	Common stock	89854H102	23,466,721	531,763	SH		DFND	1,2,3	3,835	0	527,928
Tyler Technologies, Inc.	Common stock	902252105	3,095,136	9,600	SH		DFND	1,2,3	2,501	0	7,099
U.S. Bancorp	Common stock	902973304	2,799,167	64,186	SH		DFND	1,2,3	2,929	0	61,257
Uber Technologies, Inc.	Common stock	90353T100	3,507,465	141,830	SH		DFND	1,2,3	2,611	0	139,219
Unilever PLC Sponsored ADR	Common stock	904767704	62,452,500	1,240,367	SH		DFND	1,2,3	8,945	0	1,231,423
Union Pacific Corporation	Common stock	907818108	33,124,754	159,969	SH		DFND	1,2,3	1,212	0	158,757
United Bankshares, Inc.	Common stock	909907107	900,741	22,246	SH		DFND	1,2,3	3,000	0	19,246
United Airlines Holdings, Inc.	Common stock	910047109	234,946	6,232	SH		DFND	1,2,3	5	0	6,227
United-Guardian, Inc.	Common stock	910571108	209,531	20,070	SH		DFND	1,2,3	0	0	20,070
United Parcel Service, Inc. Class B	Common stock	911312106	25,349,907	145,823	SH		DFND	1,2,3	70,369	0	75,454
United Rentals, Inc.	Common stock	911363109	357,908	1,007	SH		DFND	1,2,3	4	0	1,003
United Therapeutics Corporation	Common stock	91307C102	1,281,161	4,607	SH		DFND	1,2,3	0	0	4,607
UnitedHealth Group Incorporated	Common stock	91324P102	75,467,604	142,343	SH		DFND	1,2,3	12,778	0	129,565
Unum Group	Common stock	91529Y106	755,691	18,418	SH		DFND	1,2,3	5,000	0	13,418
Urban Edge Properties	Common stock	91704F104	165,515	11,747	SH		DFND	1,2,3	0	0	11,747
VAALCO Energy, Inc.	Common stock	91851C201	273,728	60,028	SH		DFND	1,2,3	0	0	60,028
Vail Resorts, Inc.	Common stock	91879Q109	247,797	1,040	SH		DFND	1,2,3	0	0	1,040
Vale S.A. Sponsored ADR	Common stock	91912E105	7,521,057	443,197	SH		DFND	1,2,3	2,614	0	440,583
Valero Energy Corporation	Common stock	91913Y100	1,255,594	9,897	SH		DFND	1,2,3	22	0	9,876
Valvoline, Inc.	Common stock	92047W101	269,977	8,269	SH		DFND	1,2,3	0	0	8,269
VanEck Gold Miners ETF	Exchange traded fund	92189F106	2,975,302	103,814	SH		DFND	1,2,3	1,526	0	102,288
VanEck Mortgage REIT Income ETF	Exchange traded fund	92189F452	408,637	35,016	SH		DFND	1,2,3	0	0	35,016
VanEck Morningstar Wide Moat ETF	Exchange traded fund	92189F643	470,908	7,255	SH		DFND	1,2,3	0	0	7,255
VanEck High Yield Muni ETF	Exchange traded fund	92189H409	4,016,309	79,452	SH		DFND	1,2,3	1,435	0	78,017
Vanguard Dividend Appreciation ETF	Exchange traded fund	921908844	11,803,456	77,731	SH		DFND	1,2,3	7,929	0	69,802
Vanguard Total International Stock ETF	Exchange traded fund	921909768	2,521,012	48,743	SH		DFND	1,2,3	1,200	0	47,543
Vanguard ESG International Stock ETF	Exchange traded fund	921910725	850,221	17,284	SH		DFND	1,2,3	0	0	17,284
Vanguard ESG U.S. Stock ETF	Exchange traded fund	921910733	1,644,352	24,967	SH		DFND	1,2,3	0	0	24,967
Vanguard Mega Cap Growth ETF	Exchange traded fund	921910816	2,053,479	11,934	SH		DFND	1,2,3	0	0	11,934
Vanguard Mega Cap Value ETF	Exchange traded fund	921910840	3,091,440	30,058	SH		DFND	1,2,3	0	0	30,058
Vanguard S&P 500 Growth ETF	Exchange traded fund	921932505	621,225	2,945	SH		DFND	1,2,3	1,575	0	1,370
Vanguard S&P 500 Value ETF	Exchange traded fund	921932703	1,033,868	7,382	SH		DFND	1,2,3	0	0	7,382
Vanguard Long-Term Bond ETF	Exchange traded fund	921937793	206,714	2,854	SH		DFND	1,2,3	0	0	2,854
Vanguard Intermediate-Term Bond ETF	Exchange traded fund	921937819	371,361,302	4,996,788	SH		DFND	1,2,3	72,339	0	4,924,450
Vanguard Short-Term Bond ETF	Exchange traded fund	921937827	782,576,097	10,395,538	SH		DFND	1,2,3	207,058	0	10,188,480
Vanguard Total Bond Market ETF	Exchange traded fund	921937835	33,713,233	469,282	SH		DFND	1,2,3	1,108	0	468,174
Vanguard FTSE Developed Markets ETF	Exchange traded fund	921943858	45,045,160	1,073,270	SH		DFND	1,2,3	1,866	0	1,071,404
Vanguard High Dividend Yield Index ETF	Exchange traded fund	921946406	13,252,850	122,473	SH		DFND	1,2,3	1,259	0	121,214
Vanguard International High Dividend Yield ETF	Exchange traded fund	921946794	300,072	5,037	SH		DFND	1,2,3	0	0	5,037
Vanguard International Dividend Appreciation ETF	Exchange traded fund	921946810	2,900,783	41,660	SH		DFND	1,2,3	370	0	41,290
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange traded fund	922020805	873,813	18,707	SH		DFND	1,2,3	60	0	18,647
Vanguard Total International Bond ETF	Exchange traded fund	92203J407	13,816,994	291,313	SH		DFND	1,2,3	37	0	291,276
Vanguard Global ex-U.S. Real Estate ETF	Exchange traded fund	922042676	120,329,184	2,910,720	SH		DFND	1,2,3	28,642	0	2,882,079
Vanguard FTSE All-World ex-US Small-Cap ETF	Exchange traded fund	922042718	10,462,657	101,767	SH		DFND	1,2,3	0	0	101,767
Vanguard Total World Stock ETF	Exchange traded fund	922042742	6,638,144	77,018	SH		DFND	1,2,3	0	0	77,018
Vanguard FTSE All-World ex-US Index Fund	Exchange traded fund	922042775	12,037,134	240,070	SH		DFND	1,2,3	22,429	0	217,642
Vanguard FTSE Emerging Markets ETF	Exchange traded fund	922042858	15,453,487	396,447	SH		DFND	1,2,3	2,427	0	394,019
Vanguard FTSE Pacific ETF	Exchange traded fund	922042866	23,845,115	370,553	SH		DFND	1,2,3	2,165	0	368,388
Vanguard FTSE Europe ETF	Exchange traded fund	922042874	1,246,440	22,483	SH		DFND	1,2,3	785	0	21,698
Vanguard Consumer Discretionary ETF	Exchange traded fund	92204A108	576,422	2,632	SH		DFND	1,2,3	0	0	2,632
Vanguard Consumer Staples ETF	Exchange traded fund	92204A207	898,548	4,690	SH		DFND	1,2,3	0	0	4,690
Vanguard Energy ETF	Exchange traded fund	92204A306	984,121	8,114	SH		DFND	1,2,3	1,295	0	6,819
Vanguard Financials ETF	Exchange traded fund	92204A405	1,499,392	18,124	SH		DFND	1,2,3	0	0	18,124
Vanguard Health Care ETF	Exchange traded fund	92204A504	2,904,203	11,708	SH		DFND	1,2,3	596	0	11,112
Vanguard Industrials ETF	Exchange traded fund	92204A603	230,043	1,260	SH		DFND	1,2,3	0	0	1,260
Vanguard Information Technology ETF	Exchange traded fund	92204A702	4,548,617	14,241	SH		DFND	1,2,3	0	0	14,241
Vanguard Materials ETF	Exchange traded fund	92204A801	883,882	5,193	SH		DFND	1,2,3	0	0	5,193
Vanguard Utilities ETF	Exchange traded fund	92204A876	4,775,313	31,138	SH		DFND	1,2,3	6,445	0	24,693
Vanguard Communication Services ETF	Exchange traded fund	92204A884	277,959	3,379	SH		DFND	1,2,3	0	0	3,379
Vanguard Short-Term Treasury ETF	Exchange traded fund	92206C102	8,138,211	140,751	SH		DFND	1,2,3	62,813	0	77,938
Vanguard Short-Term Corporate Bond ETF	Exchange traded fund	92206C409	19,268,647	256,266	SH		DFND	1,2,3	51,677	0	204,589
Vanguard Russell 3000 ETF	Exchange traded fund	92206C599	1,572,543	9,156	SH		DFND	1,2,3	0	0	9,156
Vanguard Russell 2000 Growth ETF	Exchange traded fund	92206C623	440,036	2,826	SH		DFND	1,2,3	0	0	2,826
Vanguard Russell 1000 Growth ETF	Exchange traded fund	92206C680	342,248	6,209	SH		DFND	1,2,3	0	0	6,209
Vanguard Intermediate-Term Treasury ETF	Exchange traded fund	92206C706	23,430,074	400,651	SH		DFND	1,2,3	5,271	0	395,380
Vanguard Russell 1000 Value ETF	Exchange traded fund	92206C714	364,555	5,475	SH		DFND	1,2,3	0	0	5,475
Vanguard Mortgage-Backed Securities ETF	Exchange traded fund	92206C771	533,049	11,710	SH		DFND	1,2,3	0	0	11,710
Vanguard Long-Term Corporate Bond ETF	Exchange traded fund	92206C813	1,072,367	14,164	SH		DFND	1,2,3	0	0	14,164
Vanguard Intermediate-Term Corporate Bond ETF	Exchange traded fund	92206C870	11,868,085	153,117	SH		DFND	1,2,3	2,351	0	150,766
Ventas, Inc.	Common stock	92276F100	663,911	14,737	SH		DFND	1,2,3	250	0	14,487
Vanguard Tax-Exempt Bond ETF	Exchange traded fund	922907746	8,779,281	177,395	SH		DFND	1,2,3	4,123	0	173,272
Vanguard S&P 500 ETF	Exchange traded fund	922908363	1,426,263,730	4,059,497	SH		DFND	1,2,3	76,115	0	3,983,382
Vanguard Mid-Cap Value ETF	Exchange traded fund	922908512	5,117,235	37,838	SH		DFND	1,2,3	0	0	37,838
Vanguard Mid-Cap Growth ETF	Exchange traded fund	922908538	3,212,511	17,871	SH		DFND	1,2,3	3,990	0	13,881
Vanguard Real Estate ETF	Exchange traded fund	922908553	144,948,203	1,757,374	SH		DFND	1,2,3	27,005	0	1,730,369
Vanguard Small-Cap Growth ETF	Exchange traded fund	922908595	60,589,928	302,134	SH		DFND	1,2,3	4,578	0	297,556
Vanguard Small Cap Value ETF	Exchange traded fund	922908611	156,526,902	985,686	SH		DFND	1,2,3	8,364	0	977,322
Vanguard Mid-Cap ETF	Exchange traded fund	922908629	9,610,676	47,155	SH		DFND	1,2,3	15	0	47,140
Vanguard Large-Cap ETF	Exchange traded fund	922908637	17,773,632	102,030	SH		DFND	1,2,3	9,358	0	92,672
Vanguard Extended Market ETF	Exchange traded fund	922908652	763,061	5,743	SH		DFND	1,2,3	0	0	5,743
Vanguard Growth ETF	Exchange traded fund	922908736	322,335,841	1,512,533	SH		DFND	1,2,3	18,993	0	1,493,539
Vanguard Value ETF	Exchange traded fund	922908744	452,361,041	3,222,633	SH		DFND	1,2,3	19,795	0	3,202,838
Vanguard Small-Cap ETF	Exchange traded fund	922908751	33,505,980	182,554	SH		DFND	1,2,3	377	0	182,177
Vanguard Total Stock Market ETF	Exchange traded fund	922908769	60,955,543	318,822	SH		DFND	1,2,3	1,767	0	317,055
Verizon Communications Inc.	Common stock	92343V104	33,759,564	856,842	SH		DFND	1,2,3	70,943	0	785,898
Verisk Analytics Inc	Common stock	92345Y106	261,577	1,483	SH		DFND	1,2,3	6	0	1,477
Vertex Pharmaceuticals Incorporated	Common stock	92532F100	2,864,698	9,920	SH		DFND	1,2,3	228	0	9,692
ViaSat, Inc.	Common stock	92552V100	470,762	14,874	SH		DFND	1,2,3	0	0	14,874
Viatris, Inc.	Common stock	92556V106	2,498,157	224,453	SH		DFND	1,2,3	56,171	0	168,282
VICI Properties Inc	Common stock	925652109	229,614	7,087	SH		DFND	1,2,3	2,005	0	5,082
Virginia National Bankshares Corporation	Common stock	928031103	280,852	7,661	SH		DFND	1,2,3	0	0	7,661
Visa Inc. Class A	Common stock	92826C839	127,920,836	615,714	SH		DFND	1,2,3	68,516	0	547,198
VMware, Inc. Class A	Common stock	928563402	218,599	1,781	SH		DFND	1,2,3	29	0	1,752
Vornado Realty Trust	Common stock	929042109	218,501	10,500	SH		DFND	1,2,3	17	0	10,483
W. P. Carey Inc.	Common stock	92936U109	1,639,784	20,983	SH		DFND	1,2,3	0	0	20,983
WEC Energy Group Inc	Common stock	92939U106	801,149	8,545	SH		DFND	1,2,3	5	0	8,540
Westinghouse Air Brake Technologies Corporation	Common stock	929740108	14,683,858	147,118	SH		DFND	1,2,3	27,995	0	119,123
Walmart Inc.	Common stock	931142103	83,158,547	586,491	SH		DFND	1,2,3	7,734	0	578,757
Walgreens Boots Alliance, Inc.	Common stock	931427108	3,571,418	95,595	SH		DFND	1,2,3	15,335	0	80,260
Warner Bros. Discovery, Inc. Series A	Common stock	934423104	825,983	87,129	SH		DFND	1,2,3	6,298	0	80,831
Elme Communities	Common stock	939653101	234,175	13,156	SH		DFND	1,2,3	0	0	13,156
Waste Management, Inc.	Common stock	94106L109	2,740,917	17,471	SH		DFND	1,2,3	114	0	17,357
Waters Corporation	Common stock	941848103	22,360,722	65,272	SH		DFND	1,2,3	351	0	64,921
Wells Fargo & Company	Common stock	949746101	23,113,018	559,773	SH		DFND	1,2,3	96,772	0	463,001
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L	Convertible preferred	949746804	865,050	730	SH		DFND	1,2,3	20	0	710
Welltower Inc	Common stock	95040Q104	1,977,873	30,173	SH		DFND	1,2,3	544	0	29,629
WestRock Company	Common stock	96145D105	288,200	8,197	SH		DFND	1,2,3	0	0	8,197
Weyerhaeuser Company	Common stock	962166104	1,817,271	58,622	SH		DFND	1,2,3	3,718	0	54,904
Wheaton Precious Metals Corp	Common stock	962879102	1,212,496	31,026	SH		DFND	1,2,3	0	0	31,026
Whirlpool Corporation	Common stock	963320106	4,218,620	29,822	SH		DFND	1,2,3	7,100	0	22,722
Williams Companies, Inc.	Common stock	969457100	6,847,973	208,145	SH		DFND	1,2,3	30,653	0	177,492
Wintrust Financial Corporation	Common stock	97650W108	358,449	4,241	SH		DFND	1,2,3	0	0	4,241
WisdomTree U.S. High Dividend Fund	Exchange traded fund	97717W208	494,282	5,743	SH		DFND	1,2,3	0	0	5,743
WisdomTree Emerging Markets SmallCap Dividend Fund	Exchange traded fund	97717W281	471,309	10,714	SH		DFND	1,2,3	0	0	10,714
WisdomTree U.S. LargeCap Dividend Fund	Exchange traded fund	97717W307	308,183	4,975	SH		DFND	1,2,3	0	0	4,975
WisdomTree Emerging Markets High Dividend Fund	Exchange traded fund	97717W315	202,934	5,694	SH		DFND	1,2,3	0	0	5,694
WisdomTree U.S. MidCap Dividend Fund	Exchange traded fund	97717W505	21,932,936	533,129	SH		DFND	1,2,3	2,972	0	530,157
WisdomTree U.S. SmallCap Dividend Fund	Exchange traded fund	97717W604	32,166,132	1,131,017	SH		DFND	1,2,3	5,902	0	1,125,115
WisdomTree International Hedged Quality Dividend Growth Fund	Exchange traded fund	97717X594	8,136,447	228,359	SH		DFND	1,2,3	0	0	228,359
WisdomTree US Quality Dividend Growth Fund	Exchange traded fund	97717X669	5,955,560	98,667	SH		DFND	1,2,3	0	0	98,667
Wyndham Hotels & Resorts, Inc.	Common stock	98311A105	215,713	3,025	SH		DFND	1,2,3	0	0	3,025
XPO, Inc.	Common stock	983793100	8,009,984	240,612	SH		DFND	1,2,3	31,990	0	208,622
Xcel Energy Inc.	Common stock	98389B100	1,442,153	20,570	SH		DFND	1,2,3	1,216	0	19,354
Xylem Inc.	Common stock	98419M100	7,755,601	70,142	SH		DFND	1,2,3	0	0	70,142
Xerox Holdings Corporation	Common stock	98421M106	2,968,254	203,305	SH		DFND	1,2,3	55,600	0	147,705
Yum! Brands, Inc.	Common stock	988498101	11,024,425	86,075	SH		DFND	1,2,3	9,160	0	76,915
Yum China Holdings, Inc.	Common stock	98850P109	1,687,621	30,881	SH		DFND	1,2,3	0	0	30,881
Zimmer Biomet Holdings, Inc.	Common stock	98956P102	1,599,488	12,545	SH		DFND	1,2,3	863	0	11,682
Zoetis, Inc. Class A	Common stock	98978V103	8,106,647	55,317	SH		DFND	1,2,3	9,779	0	45,538
Amcor PLC	Common stock	G0250X107	289,235	24,285	SH		DFND	1,2,3	0	0	24,285
Amdocs Limited	Common stock	G02602103	207,707	2,285	SH		DFND	1,2,3	0	0	2,285
Aon Plc Class A	Common stock	G0403H108	2,362,562	7,872	SH		DFND	1,2,3	94	0	7,778
Arch Capital Group Ltd.	Common stock	G0450A105	327,963	5,224	SH		DFND	1,2,3	5	0	5,219
Atlantica Sustainable Infrastructure plc	Common stock	G0751N103	8,300,856	320,496	SH		DFND	1,2,3	29,813	0	290,683
Accenture Plc Class A	Common stock	G1151C101	90,373,287	338,680	SH		DFND	1,2,3	5,819	0	332,860
Brookfield Infrastructure Partners L.P.	Common stock	G16252101	8,480,537	273,654	SH		DFND	1,2,3	54,758	0	218,896
Bunge Limited	Common stock	G16962105	377,355	3,782	SH		DFND	1,2,3	0	0	3,782
Eaton Corp. Plc	Common stock	G29183103	7,054,215	44,946	SH		DFND	1,2,3	10,935	0	34,011
Ferguson Plc	Common stock	G3421J106	8,734,139	68,789	SH		DFND	1,2,3	20,223	0	48,566
Genius Sports Limited	Common stock	G3934V109	37,485	10,500	SH		DFND	1,2,3	10,000	0	500
Horizon Therapeutics Public Limited Company	Common stock	G46188101	702,032	6,169	SH		DFND	1,2,3	0	0	6,169
ICON Plc	Common stock	G4705A100	880,535	4,533	SH		DFND	1,2,3	3	0	4,530
Invesco Ltd.	Common stock	G491BT108	398,745	22,165	SH		DFND	1,2,3	0	0	22,165
Johnson Controls International plc	Common stock	G51502105	386,049	6,032	SH		DFND	1,2,3	16	0	6,016
Linde plc	Common stock	G5494J103	2,932,021	8,989	SH		DFND	1,2,3	893	0	8,096
Medtronic Plc	Common stock	G5960L103	53,479,610	688,106	SH		DFND	1,2,3	58,338	0	629,768
Aptiv PLC	Common stock	G6095L109	2,584,358	27,750	SH		DFND	1,2,3	15	0	27,735
NovoCure Ltd.	Common stock	G6674U108	554,673	7,562	SH		DFND	1,2,3	5	0	7,557
Royalty Pharma Plc Class A	Common stock	G7709Q104	1,469,670	37,188	SH		DFND	1,2,3	0	0	37,188
Seagate Technology Holdings PLC	Common stock	G7997R103	448,132	8,518	SH		DFND	1,2,3	40	0	8,478
STERIS Plc	Common stock	G8473T100	29,141,298	157,785	SH		DFND	1,2,3	1,040	0	156,745
Trane Technologies plc	Common stock	G8994E103	1,050,112	6,247	SH		DFND	1,2,3	5	0	6,242
Chubb Limited	Common stock	H1467J104	13,533,651	61,349	SH		DFND	1,2,3	5,926	0	55,423
Logitech International S.A.	Common stock	H50430232	1,924,875	30,922	SH		DFND	1,2,3	1,114	0	29,808
Spotify Technology SA	Common stock	L8681T102	845,176	10,705	SH		DFND	1,2,3	279	0	10,426
Check Point Software Technologies Ltd.	Common stock	M22465104	10,071,335	79,830	SH		DFND	1,2,3	715	0	79,115
ASML Holding NV ADR	Common stock	N07059210	13,817,932	25,289	SH		DFND	1,2,3	337	0	24,952
LyondellBasell Industries NV	Common stock	N53745100	448,290	5,399	SH		DFND	1,2,3	22	0	5,377
NXP Semiconductors NV	Common stock	N6596X109	217,923	1,379	SH		DFND	1,2,3	5	0	1,374
Playa Hotels & Resorts N.V.	Common stock	N70544106	979,631	150,020	SH		DFND	1,2,3	0	0	150,020
Medtronic Plc	Common stock	G5960L103	53,479,610	688,106	SH		DFND	1,2,3	58,338	0	629,768
Aptiv PLC	Common stock	G6095L109	2,584,358	27,750	SH		DFND	1,2,3	15	0	27,735
NovoCure Ltd.	Common stock	G6674U108	554,673	7,562	SH		DFND	1,2,3	5	0	7,557
Royalty Pharma Plc Class A	Common stock	G7709Q104	1,469,670	37,188	SH		DFND	1,2,3	0	0	37,188
Seagate Technology Holdings PLC	Common stock	G7997R103	448,132	8,518	SH		DFND	1,2,3	40	0	8,478
STERIS Plc	Common stock	G8473T100	29,141,298	157,785	SH		DFND	1,2,3	1,040	0	156,745
Trane Technologies plc	Common stock	G8994E103	1,059,357	6,302	SH		DFND	1,2,3	5	0	6,297
Chubb Limited	Common stock	H1467J104	13,533,651	61,349	SH		DFND	1,2,3	5,926	0	55,423
Logitech International S.A.	Common stock	H50430232	1,924,875	30,922	SH		DFND	1,2,3	1,114	0	29,808
Spotify Technology SA	Common stock	L8681T102	845,176	10,705	SH		DFND	1,2,3	279	0	10,426
Check Point Software Technologies Ltd.	Common stock	M22465104	10,071,335	79,830	SH		DFND	1,2,3	715	0	79,115
ASML Holding NV ADR	Common stock	N07059210	13,817,932	25,289	SH		DFND	1,2,3	337	0	24,952
LyondellBasell Industries NV	Common stock	N53745100	448,290	5,399	SH		DFND	1,2,3	22	0	5,377
NXP Semiconductors NV	Common stock	N6596X109	229,144	1,450	SH		DFND	1,2,3	5	0	1,445
Playa Hotels & Resorts N.V.	Common stock	N70544106	979,631	150,020	SH		DFND	1,2,3	0	0	150,020