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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101   4,277,023 42,732 SH   DFND 1,2,3 2,983 0 39,749
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH COMMON STOCK 000375204   2,448,890 62,281 SH   DFND 1,2,3 52 0 62,229
ABBOTT LABORATORIES COMMON STOCK 002824100   52,097,622 477,872 SH   DFND 1,2,3 24,120 0 453,752
ABBVIE, INC. COMMON STOCK 00287Y109   57,098,919 423,803 SH   DFND 1,2,3 28,495 0 395,308
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   139,543,049 452,210 SH   DFND 1,2,3 3,662 0 448,548
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109   946,586 11,229 SH   DFND 1,2,3 10 0 11,219
ADOBE INCORPORATED COMMON STOCK 00724F101   89,948,713 183,948 SH   DFND 1,2,3 6,377 0 177,571
ADVANCE AUTO PARTS, INC. COMMON STOCK 00751Y106   289,495 4,118 SH   DFND 1,2,3 2,400 0 1,718
ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104   621,486 5,462 SH   DFND 1,2,3 0 0 5,462
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107   11,567,148 101,546 SH   DFND 1,2,3 471 0 101,075
AECOM COMMON STOCK 00766T100   562,060 6,637 SH   DFND 1,2,3 0 0 6,637
AES CORPORATION COMMON STOCK 00130H105   6,339,675 305,821 SH   DFND 1,2,3 19,792 0 286,029
AFLAC INCORPORATED COMMON STOCK 001055102   20,264,795 290,327 SH   DFND 1,2,3 55 0 290,272
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   1,325,001 11,019 SH   DFND 1,2,3 2,149 0 8,870
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106   2,991,799 9,988 SH   DFND 1,2,3 3 0 9,985
AIRBNB, INC. CLASS A COMMON STOCK 009066101   2,689,181 20,983 SH   DFND 1,2,3 169 0 20,814
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101   2,088,669 23,241 SH   DFND 1,2,3 400 0 22,841
ALBEMARLE CORPORATION COMMON STOCK 012653101   435,788 1,953 SH   DFND 1,2,3 3 0 1,950
ALCOA CORPORATION COMMON STOCK 013872106   200,255 5,902 SH   DFND 1,2,3 0 0 5,902
ALCON AG COMMON STOCK H01301128   12,889,956 156,984 SH   DFND 1,2,3 33 0 156,951
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   4,407,175 112,399 SH   DFND 1,2,3 0 0 112,399
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109   776,139 6,839 SH   DFND 1,2,3 0 0 6,839
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102   244,968 2,939 SH   DFND 1,2,3 0 0 2,939
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101   4,916,691 13,903 SH   DFND 1,2,3 2 0 13,901
ALLIANCEBERNSTEIN HOLDING L.P. COMMON STOCK 01881G106   3,650,825 113,521 SH   DFND 1,2,3 15,500 0 98,021
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,268,727 81,340 SH   DFND 1,2,3 0 0 81,340
ALLSTATE CORPORATION COMMON STOCK 020002101   1,966,397 18,034 SH   DFND 1,2,3 1,797 0 16,237
ALPHABET INC. CLASS A COMMON STOCK 02079K305   144,295,360 1,205,475 SH   DFND 1,2,3 40,674 0 1,164,801
ALPHABET INC. CLASS C COMMON STOCK 02079K107   111,589,696 922,458 SH   DFND 1,2,3 107,503 0 814,955
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858   17,413,832 348,486 SH   DFND 1,2,3 158 0 348,328
ALTRIA GROUP, INC. COMMON STOCK 02209S103   1,437,781 31,739 SH   DFND 1,2,3 45 0 31,694
AMAZON.COM, INC. COMMON STOCK 023135106   94,480,379 724,765 SH   DFND 1,2,3 50,264 0 674,501
AMCOR PLC COMMON STOCK G0250X107   139,483 13,976 SH   DFND 1,2,3 40 0 13,936
AMEREN CORPORATION COMMON STOCK 023608102   202,133 2,475 SH   DFND 1,2,3 5 0 2,470
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101   732,635 33,856 SH   DFND 1,2,3 0 0 33,856
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101   1,680,413 19,957 SH   DFND 1,2,3 500 0 19,457
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   24,985,330 143,429 SH   DFND 1,2,3 21,124 0 122,305
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306   724,276 20,431 SH   DFND 1,2,3 5 0 20,426
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784   10,975,111 190,739 SH   DFND 1,2,3 46,530 0 144,209
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   26,156,589 134,869 SH   DFND 1,2,3 17,777 0 117,092
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103   362,613 2,540 SH   DFND 1,2,3 2 0 2,538
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106   459,124 1,382 SH   DFND 1,2,3 6 0 1,376
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105   682,881 3,549 SH   DFND 1,2,3 3 0 3,546
AMETEK, INC. COMMON STOCK 031100100   209,289 1,293 SH   DFND 1,2,3 1 0 1,292
AMGEN INC. COMMON STOCK 031162100   23,342,331 105,136 SH   DFND 1,2,3 2,288 0 102,848
AMKOR TECHNOLOGY, INC. COMMON STOCK 031652100   615,319 20,683 SH   DFND 1,2,3 0 0 20,683
AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101   324,554 3,821 SH   DFND 1,2,3 15 0 3,806
ANALOG DEVICES, INC. COMMON STOCK 032654105   9,732,027 49,957 SH   DFND 1,2,3 1,420 0 48,537
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108   729,681 12,865 SH   DFND 1,2,3 0 0 12,865
ANTERO MIDSTREAM CORP. COMMON STOCK 03676B102   116,000 10,000 SH   DFND 1,2,3 0 0 10,000
AON PLC CLASS A COMMON STOCK G0403H108   931,950 2,700 SH   DFND 1,2,3 77 0 2,623
APPLE INC. COMMON STOCK 037833100   458,151,544 2,361,971 SH   DFND 1,2,3 170,185 0 2,191,786
APPLIED MATERIALS, INC. COMMON STOCK 038222105   1,879,403 13,003 SH   DFND 1,2,3 28 0 12,975
APTIV PLC COMMON STOCK G6095L109   3,631,443 35,571 SH   DFND 1,2,3 0 0 35,571
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105   351,720 4,699 SH   DFND 1,2,3 0 0 4,699
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102   253,632 3,357 SH   DFND 1,2,3 0 0 3,357
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103   837,184 44,555 SH   DFND 1,2,3 13,500 0 31,055
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   62,665,028 650,389 SH   DFND 1,2,3 150 0 650,239
ARISTA NETWORKS, INC. COMMON STOCK 040413106   297,704 1,837 SH   DFND 1,2,3 14 0 1,823
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104   302,535 6,854 SH   DFND 1,2,3 0 0 6,854
ARROW ELECTRONICS, INC. COMMON STOCK 042735100   1,284,916 8,971 SH   DFND 1,2,3 3,900 0 5,071
ARROWMARK FINANCIAL CORP. MUTUAL FUND 861780104   775,155 46,500 SH   DFND 1,2,3 19,500 0 27,000
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109   39,556,338 180,154 SH   DFND 1,2,3 16 0 180,138
ASML HOLDING NV ADR COMMON STOCK N07059210   22,780,873 31,433 SH   DFND 1,2,3 31 0 31,402
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108   4,616,227 64,499 SH   DFND 1,2,3 624 0 63,875
AT&T INC. COMMON STOCK 00206R102   8,324,781 521,930 SH   DFND 1,2,3 30,493 0 491,437
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103   5,270,531 224,852 SH   DFND 1,2,3 8,500 0 216,352
AUTODESK, INC. COMMON STOCK 052769106   1,539,206 7,523 SH   DFND 1,2,3 5 0 7,518
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103   33,966,570 154,541 SH   DFND 1,2,3 19 0 154,522
AUTOZONE, INC. COMMON STOCK 053332102   396,045 159 SH   DFND 1,2,3 0 0 159
AVALONBAY COMMUNITIES, INC. COMMON STOCK 053484101   260,246 1,375 SH   DFND 1,2,3 3 0 1,372
AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703   261,342 4,553 SH   DFND 1,2,3 0 0 4,553
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885   1,079,879 14,362 SH   DFND 1,2,3 0 0 14,362
AVANTOR, INC. COMMON STOCK 05352A100   5,806,884 282,711 SH   DFND 1,2,3 37,817 0 244,894
AVERY DENNISON CORPORATION COMMON STOCK 053611109   210,814 1,227 SH   DFND 1,2,3 3 0 1,224
BALL CORPORATION COMMON STOCK 058498106   19,266,462 330,982 SH   DFND 1,2,3 36,891 0 294,091
BANK OF AMERICA CORP COMMON STOCK 060505104   9,826,726 342,514 SH   DFND 1,2,3 22,155 0 320,359
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   745,532 16,746 SH   DFND 1,2,3 20 0 16,726
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109   378,878 8,316 SH   DFND 1,2,3 190 0 8,126
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109   51,878,808 196,503 SH   DFND 1,2,3 766 0 195,737
BEIGENE LTD SPONSORED ADR COMMON STOCK 07725L102   380,671 2,135 SH   DFND 1,2,3 0 0 2,135
BELLRING BRANDS, INC. COMMON STOCK 07831C103   397,988 10,874 SH   DFND 1,2,3 0 0 10,874
BENSON HILL, INC. COMMON STOCK 082490103   91,000 70,000 SH   DFND 1,2,3 70,000 0 0
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108   2,071,240 4 SH   DFND 1,2,3 0 0 4
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   114,640,281 336,189 SH   DFND 1,2,3 18,981 0 317,208
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108   220,418 3,694 SH   DFND 1,2,3 0 0 3,694
BIOGEN INC. COMMON STOCK 09062X103   53,212,404 186,809 SH   DFND 1,2,3 146 0 186,663
BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101   230,222 2,656 SH   DFND 1,2,3 0 0 2,656
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST MUTUAL FUND 09251A104   83,784 10,046 SH   DFND 1,2,3 0 0 10,046
BLACKROCK MUNIASSETS FUND INC MUTUAL FUND 09254J102   173,610 17,054 SH   DFND 1,2,3 0 0 17,054
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507   2,627,995 52,856 SH   DFND 1,2,3 0 0 52,856
BLACKROCK, INC. COMMON STOCK 09247X101   39,977,616 57,843 SH   DFND 1,2,3 2,814 0 55,029
BLACKSTONE INC. COMMON STOCK 09260D107   9,045,186 97,291 SH   DFND 1,2,3 29,700 0 67,591
BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100   3,700,276 177,812 SH   DFND 1,2,3 49,325 0 128,487
BLACKSTONE SECURED LENDING FUND MUTUAL FUND 09261X102   2,071,152 75,700 SH   DFND 1,2,3 14,600 0 61,100
BLOCK, INC. CLASS A COMMON STOCK 852234103   310,552 4,665 SH   DFND 1,2,3 0 0 4,665
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104   7,142,095 532,198 SH   DFND 1,2,3 16,000 0 516,198
BOEING COMPANY COMMON STOCK 097023105   14,023,798 66,413 SH   DFND 1,2,3 1,891 0 64,522
BOOKING HOLDINGS INC. COMMON STOCK 09857L108   13,158,268 4,873 SH   DFND 1,2,3 628 0 4,245
BORGWARNER INC. COMMON STOCK 099724106   1,161,217 23,742 SH   DFND 1,2,3 5 0 23,737
BOSTON PROPERTIES, INC. COMMON STOCK 101121101   499,006 8,665 SH   DFND 1,2,3 0 0 8,665
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   465,731 8,610 SH   DFND 1,2,3 45 0 8,565
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104   1,870,829 53,013 SH   DFND 1,2,3 131 0 52,882
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   31,466,298 492,045 SH   DFND 1,2,3 43,684 0 448,361
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107   746,527 22,486 SH   DFND 1,2,3 0 0 22,486
BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105   443,884 20,177 SH   DFND 1,2,3 0 0 20,177
BROADCOM INC. COMMON STOCK 11135F101   59,489,853 68,582 SH   DFND 1,2,3 75 0 68,507
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203   92,462,200 5,988,484 SH   DFND 1,2,3 323,972 0 5,664,512
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105   3,400,945 104,228 SH   DFND 1,2,3 3,953 0 100,275
BROOKFIELD CORPORATION COMMON STOCK 11271J107   2,573,653 76,483 SH   DFND 1,2,3 7,100 0 69,383
BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A COMMON STOCK 11275Q107   245,950 5,396 SH   DFND 1,2,3 786 0 4,610
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101   8,661,085 237,290 SH   DFND 1,2,3 26,961 0 210,329
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107   602,072 4,427 SH   DFND 1,2,3 0 0 4,427
BUNGE LIMITED COMMON STOCK G16962105   311,778 3,304 SH   DFND 1,2,3 0 0 3,304
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209   45,300,185 480,129 SH   DFND 1,2,3 208 0 479,921
CABOT CORPORATION COMMON STOCK 127055101   219,265 3,278 SH   DFND 1,2,3 0 0 3,278
CADENCE BANK COMMON STOCK 12740C103   213,958 10,894 SH   DFND 1,2,3 0 0 10,894
CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108   2,329,141 9,932 SH   DFND 1,2,3 155 0 9,777
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   554,429 5,093 SH   DFND 1,2,3 0 0 5,093
CAMECO CORPORATION COMMON STOCK 13321L108   210,538 6,720 SH   DFND 1,2,3 0 0 6,720
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102   457,887 3,782 SH   DFND 1,2,3 2,000 0 1,782
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13646K108   450,212 5,574 SH   DFND 1,2,3 0 0 5,574
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   9,020,674 82,479 SH   DFND 1,2,3 8,458 0 74,021
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108   2,699,913 28,549 SH   DFND 1,2,3 5,685 0 22,864
CARLYLE GROUP INC COMMON STOCK 14316J108   1,253,239 39,225 SH   DFND 1,2,3 3,000 0 36,225
CARMAX, INC. COMMON STOCK 143130102   5,144,321 61,461 SH   DFND 1,2,3 5 0 61,456
CARRIER GLOBAL CORP. COMMON STOCK 14448C104   2,370,834 47,693 SH   DFND 1,2,3 1,025 0 46,668
CATERPILLAR INC. COMMON STOCK 149123101   39,584,238 160,879 SH   DFND 1,2,3 2,307 0 158,572
CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100   82,880 15,847 SH   DFND 1,2,3 0 0 15,847
CBRE GROUP, INC. CLASS A COMMON STOCK 12504L109   369,208 4,574 SH   DFND 1,2,3 15 0 4,559
CDW CORPORATION COMMON STOCK 12514G108   693,931 3,782 SH   DFND 1,2,3 2 0 3,780
CENTENE CORPORATION COMMON STOCK 15135B101   678,138 10,054 SH   DFND 1,2,3 143 0 9,911
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107   524,438 17,991 SH   DFND 1,2,3 435 0 17,556
CGI INC. CLASS A COMMON STOCK 12532H104   9,311,666 88,321 SH   DFND 1,2,3 0 0 88,321
CHARLES SCHWAB CORP COMMON STOCK 808513105   892,382 15,744 SH   DFND 1,2,3 235 0 15,509
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108   560,607 1,526 SH   DFND 1,2,3 3 0 1,523
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104   9,615,879 76,547 SH   DFND 1,2,3 300 0 76,247
CHEVRON CORPORATION COMMON STOCK 166764100   88,177,620 560,392 SH   DFND 1,2,3 32,109 0 528,283
CHINOOK THERAPEUTICS, INC. COMMON STOCK 16961L106   292,069 7,602 SH   DFND 1,2,3 0 0 7,602
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105   5,556,607 2,598 SH   DFND 1,2,3 15 0 2,583
CHUBB LIMITED COMMON STOCK H1467J104   10,964,735 56,942 SH   DFND 1,2,3 2,892 0 54,050
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102   631,148 6,297 SH   DFND 1,2,3 0 0 6,297
CIGNA GROUP COMMON STOCK 125523100   2,096,257 7,471 SH   DFND 1,2,3 925 0 6,546
CINTAS CORPORATION COMMON STOCK 172908105   245,472 494 SH   DFND 1,2,3 3 0 491
CION INVESTMENT CORP. MUTUAL FUND 17259U204   113,858 10,969 SH   DFND 1,2,3 0 0 10,969
CISCO SYSTEMS, INC. COMMON STOCK 17275R102   86,165,813 1,665,362 SH   DFND 1,2,3 84,199 0 1,581,162
CITIGROUP INC. COMMON STOCK 172967424   3,279,208 71,225 SH   DFND 1,2,3 14,390 0 56,835
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105   4,324,142 165,803 SH   DFND 1,2,3 27,625 0 138,178
CLOROX COMPANY COMMON STOCK 189054109   228,175 1,435 SH   DFND 1,2,3 4 0 1,431
CME GROUP INC. CLASS A COMMON STOCK 12572Q105   41,439,309 223,646 SH   DFND 1,2,3 10,812 0 212,834
COCA-COLA COMPANY COMMON STOCK 191216100   9,262,189 153,806 SH   DFND 1,2,3 10,559 0 143,247
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102   44,628,662 683,650 SH   DFND 1,2,3 319 0 683,331
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   10,559,958 137,071 SH   DFND 1,2,3 3,753 0 133,318
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101   2,337,232 56,251 SH   DFND 1,2,3 760 0 55,491
COMERICA INCORPORATED COMMON STOCK 200340107   220,314 5,201 SH   DFND 1,2,3 5 0 5,196
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852   12,209,304 187,605 SH   DFND 1,2,3 41,362 0 146,243
CONOCOPHILLIPS COMMON STOCK 20825C104   6,255,338 60,374 SH   DFND 1,2,3 40 0 60,334
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104   720,348 7,968 SH   DFND 1,2,3 0 0 7,968
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108   291,730 1,185 SH   DFND 1,2,3 2 0 1,183
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109   514,024 5,615 SH   DFND 1,2,3 5 0 5,610
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407   4,272,907 25,163 SH   DFND 1,2,3 576 0 24,587
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308   2,753,283 37,121 SH   DFND 1,2,3 2,981 0 34,140
COOPER COMPANIES, INC. COMMON STOCK 216648402   360,041 939 SH   DFND 1,2,3 0 0 939
COPART, INC. COMMON STOCK 217204106   33,613,262 368,526 SH   DFND 1,2,3 49,905 0 318,621
CORNING INC COMMON STOCK 219350105   566,628 16,171 SH   DFND 1,2,3 1,520 0 14,651
CORTEVA INC COMMON STOCK 22052L104   8,886,029 155,079 SH   DFND 1,2,3 10,943 0 144,136
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   112,041,287 208,108 SH   DFND 1,2,3 10,346 0 197,762
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   1,679,141 11,433 SH   DFND 1,2,3 107 0 11,326
CROWN CASTLE INC. COMMON STOCK 22822V101   16,589,423 145,598 SH   DFND 1,2,3 1,975 0 143,623
CSX CORPORATION COMMON STOCK 126408103   4,496,238 131,854 SH   DFND 1,2,3 45 0 131,809
CUBESMART COMMON STOCK 229663109   406,987 9,113 SH   DFND 1,2,3 0 0 9,113
CUMMINS INC. COMMON STOCK 231021106   1,116,746 4,555 SH   DFND 1,2,3 1 0 4,554
CVS HEALTH CORPORATION COMMON STOCK 126650100   44,033,517 636,967 SH   DFND 1,2,3 38,535 0 598,432
D.R. HORTON, INC. COMMON STOCK 23331A109   21,278,310 174,857 SH   DFND 1,2,3 2,550 0 172,307
DANAHER CORPORATION COMMON STOCK 235851102   52,881,170 220,338 SH   DFND 1,2,3 27,992 0 192,346
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105   792,962 4,746 SH   DFND 1,2,3 0 0 4,746
DAVITA INC. COMMON STOCK 23918K108   1,114,715 11,095 SH   DFND 1,2,3 3,300 0 7,795
DEERE & COMPANY COMMON STOCK 244199105   48,753,672 120,323 SH   DFND 1,2,3 7,761 0 112,562
DELTA AIR LINES, INC. COMMON STOCK 247361702   1,228,260 25,836 SH   DFND 1,2,3 8,010 0 17,826
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   720,201 14,899 SH   DFND 1,2,3 20 0 14,879
DEXCOM, INC. COMMON STOCK 252131107   2,796,215 21,759 SH   DFND 1,2,3 175 0 21,584
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   12,105,965 69,783 SH   DFND 1,2,3 10 0 69,773
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103   19,772,343 173,640 SH   DFND 1,2,3 72 0 173,567
DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807   1,712,270 52,124 SH   DFND 1,2,3 0 0 52,124
DIMENSIONAL U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708   18,169,623 669,231 SH   DFND 1,2,3 0 0 669,231
DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401   5,873,955 121,968 SH   DFND 1,2,3 0 0 121,968
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500   5,395,321 98,455 SH   DFND 1,2,3 0 0 98,455
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609   4,004,481 86,322 SH   DFND 1,2,3 0 0 86,322
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724   9,047,086 262,234 SH   DFND 1,2,3 0 0 262,234
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   1,028,099 8,798 SH   DFND 1,2,3 19 0 8,779
DLH HOLDINGS CORP. COMMON STOCK 23335Q100   1,476,000 144,000 SH   DFND 1,2,3 63,000 0 81,000
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104   235,794 22,499 SH   DFND 1,2,3 0 0 22,499
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105   26,796,564 157,831 SH   DFND 1,2,3 320 0 157,511
DOMINION ENERGY INC COMMON STOCK 25746U109   1,238,399 23,912 SH   DFND 1,2,3 15 0 23,897
DOMINO'S PIZZA, INC. COMMON STOCK 25754A201   1,669,785 4,955 SH   DFND 1,2,3 0 0 4,955
DOVER CORPORATION COMMON STOCK 260003108   15,986,438 108,273 SH   DFND 1,2,3 5,919 0 102,354
DOW, INC. COMMON STOCK 260557103   6,334,474 118,935 SH   DFND 1,2,3 33,406 0 85,529
DOXIMITY, INC. CLASS A COMMON STOCK 26622P107   4,604,947 135,360 SH   DFND 1,2,3 2,846 0 132,514
DROPBOX, INC. CLASS A COMMON STOCK 26210C104   266,700 10,000 SH   DFND 1,2,3 0 0 10,000
DTE ENERGY COMPANY COMMON STOCK 233331107   376,609 3,423 SH   DFND 1,2,3 0 0 3,423
DUKE ENERGY CORPORATION COMMON STOCK 26441C204   2,516,845 28,046 SH   DFND 1,2,3 126 0 27,920
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102   4,066,645 56,924 SH   DFND 1,2,3 13,823 0 43,101
EAGLE BANCORP, INC. COMMON STOCK 268948106   4,929,878 232,981 SH   DFND 1,2,3 73,000 0 159,981
EAGLE MATERIALS INC. COMMON STOCK 26969P108   219,603 1,178 SH   DFND 1,2,3 0 0 1,178
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101   1,318,839 7,597 SH   DFND 1,2,3 2,340 0 5,257
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   889,274 10,622 SH   DFND 1,2,3 3,750 0 6,872
EATON CORP. PLC COMMON STOCK G29183103   7,508,795 37,339 SH   DFND 1,2,3 6,186 0 31,153
EATON VANCE MUNICIPAL BOND FUND MUTUAL FUND 27827X101   155,648 15,643 SH   DFND 1,2,3 0 0 15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST MUTUAL FUND 27829L105   205,143 11,817 SH   DFND 1,2,3 0 0 11,817
EBAY INC. COMMON STOCK 278642103   205,225 4,592 SH   DFND 1,2,3 5 0 4,587
ECOLAB INC. COMMON STOCK 278865100   4,683,296 25,086 SH   DFND 1,2,3 356 0 24,730
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   3,691,060 39,129 SH   DFND 1,2,3 9,820 0 29,309
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   1,211,209 2,726 SH   DFND 1,2,3 8 0 2,718
ELI LILLY AND COMPANY COMMON STOCK 532457108   13,619,274 29,040 SH   DFND 1,2,3 140 0 28,900
EMERSON ELECTRIC CO. COMMON STOCK 291011104   28,191,331 311,886 SH   DFND 1,2,3 6,915 0 304,971
ENBRIDGE INC. COMMON STOCK 29250N105   361,334 9,726 SH   DFND 1,2,3 53 0 9,674
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506   12,125,387 149,383 SH   DFND 1,2,3 32,475 0 116,908
ENERGY TRANSFER LP COMMON STOCK 29273V100   1,657,718 130,529 SH   DFND 1,2,3 6,000 0 124,529
ENERGY VAULT HOLDINGS, INC. COMMON STOCK 29280W109   39,195 14,357 SH   DFND 1,2,3 0 0 14,357
ENTERGY CORPORATION COMMON STOCK 29364G103   760,769 7,813 SH   DFND 1,2,3 10 0 7,803
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107   9,547,357 362,329 SH   DFND 1,2,3 47,440 0 314,889
EOG RESOURCES, INC. COMMON STOCK 26875P101   24,201,241 211,475 SH   DFND 1,2,3 5,527 0 205,948
EQUIFAX INC. COMMON STOCK 294429105   907,716 3,858 SH   DFND 1,2,3 4 0 3,854
EQUINIX, INC. COMMON STOCK 29444U700   2,702,482 3,447 SH   DFND 1,2,3 2 0 3,445
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102   434,010 14,858 SH   DFND 1,2,3 0 0 14,858
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108   688,765 10,297 SH   DFND 1,2,3 5 0 10,292
EQUITY RESIDENTIAL COMMON STOCK 29476L107   1,166,511 17,682 SH   DFND 1,2,3 10 0 17,672
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102   249,846 6,260 SH   DFND 1,2,3 0 0 6,260
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105   737,033 3,146 SH   DFND 1,2,3 1 0 3,145
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104   5,134,308 26,145 SH   DFND 1,2,3 1,188 0 24,957
EVERSOURCE ENERGY COMMON STOCK 30040W108   267,796 3,776 SH   DFND 1,2,3 5 0 3,771
EXELON CORPORATION COMMON STOCK 30161N101   769,148 18,879 SH   DFND 1,2,3 15 0 18,864
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109   421,363 3,479 SH   DFND 1,2,3 0 0 3,479
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102   931,685 6,259 SH   DFND 1,2,3 4 0 6,255
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   38,727,285 361,094 SH   DFND 1,2,3 1,875 0 359,219
F5, INC. COMMON STOCK 315616102   9,845,784 67,317 SH   DFND 1,2,3 10,620 0 56,697
FACTSET RESEARCH SYSTEMS INC. COMMON STOCK 303075105   205,952 514 SH   DFND 1,2,3 1 0 513
FAIR ISAAC CORPORATION COMMON STOCK 303250104   1,013,131 1,252 SH   DFND 1,2,3 0 0 1,252
FASTENAL COMPANY COMMON STOCK 311900104   317,130 5,376 SH   DFND 1,2,3 0 0 5,376
FEDEX CORPORATION COMMON STOCK 31428X106   3,716,800 14,993 SH   DFND 1,2,3 3,852 0 11,141
FERGUSON PLC COMMON STOCK G3421J106   10,750,093 68,337 SH   DFND 1,2,3 11,581 0 56,756
FERRARI NV COMMON STOCK N3167Y103   252,126 775 SH   DFND 1,2,3 0 0 775
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808   433,571 3,319 SH   DFND 1,2,3 1,433 0 1,886
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303   13,174,199 365,950 SH   DFND 1,2,3 1,323 0 364,627
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106   482,040 8,812 SH   DFND 1,2,3 20 0 8,792
FIFTH THIRD BANCORP COMMON STOCK 316773100   905,553 34,550 SH   DFND 1,2,3 4,575 0 29,975
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605   19,334,939 573,567 SH   DFND 1,2,3 28,538 0 545,029
FIRST CITIZENS BANCSHARES, INC. CLASS A COMMON STOCK 31946M103   256,690 200 SH   DFND 1,2,3 0 0 200
FIRST HORIZON CORPORATION COMMON STOCK 320517105   178,598 15,847 SH   DFND 1,2,3 0 0 15,847
FIRST INDUSTRIAL REALTY TRUST, INC. COMMON STOCK 32054K103   256,640 4,875 SH   DFND 1,2,3 0 0 4,875
FIRST TRUST CAPITAL STRENGTH ETF EXCHANGE TRADED FUND 33733E104   549,210 7,315 SH   DFND 1,2,3 0 0 7,315
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF EXCHANGE TRADED FUND 33741L108   715,150 27,089 SH   DFND 1,2,3 0 0 27,089
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302   3,380,576 20,741 SH   DFND 1,2,3 0 0 20,741
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408   15,859,852 266,956 SH   DFND 1,2,3 0 0 266,956
FIRST TRUST HEALTH CARE ALPHADEX FUND EXCHANGE TRADED FUND 33734X143   436,598 4,031 SH   DFND 1,2,3 0 0 4,031
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200   16,630,769 348,873 SH   DFND 1,2,3 0 0 348,873
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND EXCHANGE TRADED FUND 33733E500   267,976 5,238 SH   DFND 1,2,3 0 0 5,238
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND EXCHANGE TRADED FUND 337344105   262,843 2,459 SH   DFND 1,2,3 0 0 2,459
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102   943,883 6,414 SH   DFND 1,2,3 0 0 6,414
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 33733E203   2,173,516 14,193 SH   DFND 1,2,3 0 0 14,193
FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXCHANGE TRADED FUND 33739E108   166,248 10,410 SH   DFND 1,2,3 0 0 10,410
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309   4,944,809 109,157 SH   DFND 1,2,3 0 0 109,157
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 33741X102   258,329 9,125 SH   DFND 1,2,3 0 0 9,125
FIRST TRUST TECHNOLOGY ALPHADEX FUND EXCHANGE TRADED FUND 33734X176   409,436 3,559 SH   DFND 1,2,3 0 0 3,559
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   611,051 15,242 SH   DFND 1,2,3 0 0 15,242
FIRSTENERGY CORP. COMMON STOCK 337932107   514,792 13,241 SH   DFND 1,2,3 15 0 13,226
FIRSTSERVICE CORP COMMON STOCK 33767E202   36,226,037 235,097 SH   DFND 1,2,3 16 0 235,081
FISERV, INC. COMMON STOCK 337738108   2,869,986 22,751 SH   DFND 1,2,3 1,005 0 21,746
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND EXCHANGE TRADED FUND 33939L662   545,940 13,500 SH   DFND 1,2,3 6,500 0 7,000
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND EXCHANGE TRADED FUND 33939L407   477,835 11,925 SH   DFND 1,2,3 4,935 0 6,990
FORD MOTOR COMPANY COMMON STOCK 345370860   969,286 64,064 SH   DFND 1,2,3 7,090 0 56,974
FORTINET, INC. COMMON STOCK 34959E109   498,675 6,597 SH   DFND 1,2,3 26 0 6,571
FORTIVE CORP. COMMON STOCK 34959J108   833,480 11,147 SH   DFND 1,2,3 1,950 0 9,197
FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106   279,310 3,882 SH   DFND 1,2,3 2,005 0 1,877
FRANCO-NEVADA CORPORATION COMMON STOCK 351858105   292,187 2,049 SH   DFND 1,2,3 0 0 2,049
FRANKLIN BSP REALTY TRUST, INC. COMMON STOCK 35243J101   268,134 18,936 SH   DFND 1,2,3 0 0 18,936
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857   4,047,039 101,176 SH   DFND 1,2,3 40 0 101,136
FRESHPET INC COMMON STOCK 358039105   242,971 3,692 SH   DFND 1,2,3 0 0 3,692
FS KKR CAPITAL CORP. MUTUAL FUND 302635206   565,695 29,494 SH   DFND 1,2,3 0 0 29,494
GARTNER, INC. COMMON STOCK 366651107   5,320,446 15,188 SH   DFND 1,2,3 3 0 15,185
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   797,913 9,822 SH   DFND 1,2,3 321 0 9,501
GENERAC HOLDINGS INC. COMMON STOCK 368736104   3,381,438 22,674 SH   DFND 1,2,3 1,011 0 21,663
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   48,524,103 225,536 SH   DFND 1,2,3 106 0 225,430
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301   4,356,821 39,662 SH   DFND 1,2,3 2,730 0 36,932
GENERAL MILLS, INC. COMMON STOCK 370334104   24,334,414 317,267 SH   DFND 1,2,3 4,101 0 313,166
GENERAL MOTORS COMPANY COMMON STOCK 37045V100   3,409,003 88,408 SH   DFND 1,2,3 11,050 0 77,358
GENIUS SPORTS LIMITED COMMON STOCK G3934V109   61,900 10,000 SH   DFND 1,2,3 10,000 0 0
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206   1,089,215 28,656 SH   DFND 1,2,3 0 0 28,656
GENUINE PARTS COMPANY COMMON STOCK 372460105   1,105,749 6,534 SH   DFND 1,2,3 0 0 6,534
GILEAD SCIENCES, INC. COMMON STOCK 375558103   50,225,266 651,684 SH   DFND 1,2,3 356 0 651,328
GLADSTONE CAPITAL CORPORATION MUTUAL FUND 376535100   302,560 31,000 SH   DFND 1,2,3 0 0 31,000
GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108   682,231 55,152 SH   DFND 1,2,3 15,500 0 39,652
GLOBAL X SUPERINCOME PREFERRED ETF EXCHANGE TRADED FUND 37950E333   114,645 12,682 SH   DFND 1,2,3 0 0 12,682
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF EXCHANGE TRADED FUND 381430529   1,097,868 10,971 SH   DFND 1,2,3 0 0 10,971
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230   839,667 16,827 SH   DFND 1,2,3 0 0 16,827
GOLUB CAPITAL BDC, INC. MUTUAL FUND 38173M102   2,733,143 202,455 SH   DFND 1,2,3 49,835 0 152,620
GSK PLC SPONSORED ADR COMMON STOCK 37733W204   13,846,011 388,496 SH   DFND 1,2,3 191 0 388,305
GXO LOGISTICS INC COMMON STOCK 36262G101   9,299,119 148,028 SH   DFND 1,2,3 20,833 0 127,195
H&R BLOCK, INC. COMMON STOCK 093671105   556,828 17,472 SH   DFND 1,2,3 0 0 17,472
HALLIBURTON COMPANY COMMON STOCK 406216101   641,251 19,438 SH   DFND 1,2,3 380 0 19,058
HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109   275,539 7,639 SH   DFND 1,2,3 0 0 7,639
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104   989,080 13,733 SH   DFND 1,2,3 5 0 13,728
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,280,641 7,515 SH   DFND 1,2,3 355 0 7,160
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101   13,124,342 188,298 SH   DFND 1,2,3 24 0 188,274
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209   46,639,100 351,383 SH   DFND 1,2,3 47,536 0 303,847
HELMERICH & PAYNE, INC. COMMON STOCK 423452101   266,342 7,513 SH   DFND 1,2,3 0 0 7,513
HERSHEY COMPANY COMMON STOCK 427866108   267,415 1,071 SH   DFND 1,2,3 3 0 1,068
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109   168,469 10,028 SH   DFND 1,2,3 0 0 10,028
HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107   321,900 17,400 SH   DFND 1,2,3 3,000 0 14,400
HOME BANCSHARES, INC. COMMON STOCK 436893200   228,866 10,038 SH   DFND 1,2,3 0 0 10,038
HOME DEPOT, INC. COMMON STOCK 437076102   137,451,410 442,478 SH   DFND 1,2,3 6,006 0 436,472
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   7,291,673 35,141 SH   DFND 1,2,3 415 0 34,726
HORIZON KINETICS INFLATION BENEFICIARIES ETF EXCHANGE TRADED FUND 53656F623   688,314 22,516 SH   DFND 1,2,3 0 0 22,516
HP INC. COMMON STOCK 40434L105   1,318,392 42,930 SH   DFND 1,2,3 8,015 0 34,915
HUBSPOT, INC. COMMON STOCK 443573100   212,483 399 SH   DFND 1,2,3 0 0 399
HUMANA INC. COMMON STOCK 444859102   1,891,178 4,230 SH   DFND 1,2,3 2 0 4,228
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   450,042 41,748 SH   DFND 1,2,3 40 0 41,708
ICC HOLDINGS, INC. COMMON STOCK 44931Q104   316,600 20,000 SH   DFND 1,2,3 0 0 20,000
ICON PLC COMMON STOCK G4705A100   673,066 2,690 SH   DFND 1,2,3 0 0 2,690
IDEX CORPORATION COMMON STOCK 45167R104   269,506 1,252 SH   DFND 1,2,3 1 0 1,251
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104   239,145 476 SH   DFND 1,2,3 1 0 475
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109   23,943,974 95,715 SH   DFND 1,2,3 3,456 0 92,259
ILLUMINA, INC. COMMON STOCK 452327109   863,740 4,607 SH   DFND 1,2,3 1,204 0 3,403
INCYTE CORPORATION COMMON STOCK 45337C102   270,165 4,340 SH   DFND 1,2,3 5 0 4,335
INDEPENDENCE REALTY TRUST, INC. COMMON STOCK 45378A106   422,376 23,182 SH   DFND 1,2,3 0 0 23,182
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704   12,136,967 113,091 SH   DFND 1,2,3 9,235 0 103,856
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103   9,800,305 727,565 SH   DFND 1,2,3 0 0 727,565
INGERSOLL RAND INC. COMMON STOCK 45687V106   232,833 3,562 SH   DFND 1,2,3 20 0 3,542
INGREDION INCORPORATED COMMON STOCK 457187102   629,449 5,941 SH   DFND 1,2,3 0 0 5,941
INTAPP, INC. COMMON STOCK 45827U109   9,757,654 232,824 SH   DFND 1,2,3 0 0 232,824
INTEL CORPORATION COMMON STOCK 458140100   3,865,992 115,610 SH   DFND 1,2,3 12,345 0 103,265
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104   1,436,981 12,708 SH   DFND 1,2,3 920 0 11,788
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101   13,841,192 103,439 SH   DFND 1,2,3 11,832 0 91,607
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101   34,283,591 430,753 SH   DFND 1,2,3 6,186 0 424,567
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   246,610 7,753 SH   DFND 1,2,3 1,515 0 6,238
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100   663,014 17,185 SH   DFND 1,2,3 0 0 17,185
INTUIT INC. COMMON STOCK 461202103   37,383,368 81,589 SH   DFND 1,2,3 30 0 81,559
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   40,728,713 119,111 SH   DFND 1,2,3 4,245 0 114,866
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J858   18,332,217 779,763 SH   DFND 1,2,3 639 0 779,124
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833   12,626,317 561,669 SH   DFND 1,2,3 447 0 561,222
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817   214,834 9,527 SH   DFND 1,2,3 0 0 9,527
INVESCO DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746   27,445,240 388,633 SH   DFND 1,2,3 80 0 388,553
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563   27,562,878 1,434,073 SH   DFND 1,2,3 510 0 1,433,563
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594   1,124,386 62,605 SH   DFND 1,2,3 0 0 62,605
INVESCO LTD. COMMON STOCK G491BT108   350,272 20,837 SH   DFND 1,2,3 15 0 20,822
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI MUTUAL FUND 46132X101   87,766 14,065 SH   DFND 1,2,3 0 0 14,065
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   189,426 16,660 SH   DFND 1,2,3 0 0 16,660
INVESCO QQQ TRUST SERIES I EXCHANGE TRADED FUND 46090E103   39,890,142 107,980 SH   DFND 1,2,3 1,173 0 106,807
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   4,739,674 31,674 SH   DFND 1,2,3 0 0 31,674
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   1,286,503 20,482 SH   DFND 1,2,3 0 0 20,482
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198   967,656 18,699 SH   DFND 1,2,3 0 0 18,699
INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107   52,957 13,755 SH   DFND 1,2,3 0 0 13,755
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   667,074 31,705 SH   DFND 1,2,3 0 0 31,705
INVESCO TREASURY COLLATERAL ETF EXCHANGE TRADED FUND 46138G888   1,107,857 10,504 SH   DFND 1,2,3 200 0 10,304
INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870   315,583 14,183 SH   DFND 1,2,3 0 0 14,183
INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142   410,023 7,271 SH   DFND 1,2,3 506 0 6,765
INVITATION HOMES, INC. COMMON STOCK 46187W107   929,093 27,009 SH   DFND 1,2,3 10 0 26,999
IQVIA HOLDINGS INC COMMON STOCK 46266C105   567,215 2,524 SH   DFND 1,2,3 1,833 0 691
IRON MOUNTAIN, INC. COMMON STOCK 46284V101   12,829,771 225,797 SH   DFND 1,2,3 21,393 0 204,404
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718   21,827,050 216,904 SH   DFND 1,2,3 0 0 216,904
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407   4,884,831 117,849 SH   DFND 1,2,3 0 0 117,849
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100   700,900 14,538 SH   DFND 1,2,3 0 0 14,538
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747   314,139 3,219 SH   DFND 1,2,3 0 0 3,219
ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653   304,764 2,751 SH   DFND 1,2,3 0 0 2,751
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457   40,272,970 496,707 SH   DFND 1,2,3 4,914 0 491,793
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646   71,072,685 1,416,637 SH   DFND 1,2,3 411 0 1,416,227
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432   1,570,772 15,259 SH   DFND 1,2,3 0 0 15,259
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661   14,306,844 124,127 SH   DFND 1,2,3 32 0 124,095
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638   265,256,798 5,245,339 SH   DFND 1,2,3 1,688 0 5,243,651
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440   6,842,442 70,833 SH   DFND 1,2,3 0 0 70,833
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   1,424,409 11,219 SH   DFND 1,2,3 0 0 11,219
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356   9,047,817 158,873 SH   DFND 1,2,3 0 0 158,873
ISHARES CORE 1-5 YEAR USD BOND ETF EXCHANGE TRADED FUND 46432F859   582,262 12,484 SH   DFND 1,2,3 42 0 12,442
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859   912,198 13,750 SH   DFND 1,2,3 0 0 13,750
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621   2,798,713 54,312 SH   DFND 1,2,3 0 0 54,312
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   608,728 11,831 SH   DFND 1,2,3 0 0 11,831
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   2,155,899 21,390 SH   DFND 1,2,3 0 0 21,390
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672   12,105,266 245,593 SH   DFND 1,2,3 0 0 245,593
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   674,264,953 9,989,110 SH   DFND 1,2,3 22,417 0 9,966,693
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103   232,042,209 4,707,693 SH   DFND 1,2,3 9,313 0 4,698,381
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   20,418,321 387,960 SH   DFND 1,2,3 29,222 0 358,738
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326   4,759,160 77,866 SH   DFND 1,2,3 0 0 77,866
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696   7,779,909 135,468 SH   DFND 1,2,3 0 0 135,468
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834   13,738,906 219,401 SH   DFND 1,2,3 0 0 219,401
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   659,753,928 1,480,231 SH   DFND 1,2,3 6,842 0 1,473,389
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   80,176,350 306,625 SH   DFND 1,2,3 2,140 0 304,485
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804   222,405,240 2,231,864 SH   DFND 1,2,3 14,971 0 2,216,893
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150   35,777,680 365,675 SH   DFND 1,2,3 0 0 365,675
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671   17,828,583 182,595 SH   DFND 1,2,3 0 0 182,595
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663   16,459,767 210,322 SH   DFND 1,2,3 0 0 210,322
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   730,228 16,060 SH   DFND 1,2,3 142 0 15,917
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226   164,125,023 1,675,600 SH   DFND 1,2,3 210 0 1,675,390
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   326,034,116 10,517,230 SH   DFND 1,2,3 41,533 0 10,475,697
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846   1,671,769 15,432 SH   DFND 1,2,3 0 0 15,432
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319   12,501,063 510,247 SH   DFND 1,2,3 310 0 509,937
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619   332,599 7,811 SH   DFND 1,2,3 0 0 7,811
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243   818,277 34,223 SH   DFND 1,2,3 423 0 33,800
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   788,009 10,805 SH   DFND 1,2,3 0 0 10,805
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   2,171,953 68,667 SH   DFND 1,2,3 172 0 68,495
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   5,936,974 60,917 SH   DFND 1,2,3 276 0 60,641
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663   276,736 7,791 SH   DFND 1,2,3 0 0 7,791
ISHARES ESG MSCI USA LEADERS ETF EXCHANGE TRADED FUND 46435U218   773,658 9,993 SH   DFND 1,2,3 0 0 9,993
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515   2,395,010 6,924 SH   DFND 1,2,3 0 0 6,924
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381   377,802 6,795 SH   DFND 1,2,3 0 0 6,795
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474   4,097,194 161,498 SH   DFND 1,2,3 46 0 161,451
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655   7,843,130 154,332 SH   DFND 1,2,3 0 0 154,332
ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372   540,535 11,513 SH   DFND 1,2,3 1,760 0 9,753
ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647   2,488,945 108,356 SH   DFND 1,2,3 0 0 108,356
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   418,172 6,724 SH   DFND 1,2,3 14 0 6,711
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   1,275,724 35,057 SH   DFND 1,2,3 2,500 0 32,557
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8   3,057,663 120,904 SH   DFND 1,2,3 0 0 120,904
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G318   3,223,225 126,451 SH   DFND 1,2,3 0 0 126,451
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4   3,223,323 130,923 SH   DFND 1,2,3 0 0 130,923
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697   3,176,299 123,304 SH   DFND 1,2,3 0 0 123,304
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1   3,850,257 157,927 SH   DFND 1,2,3 0 0 157,927
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432   3,092,223 117,396 SH   DFND 1,2,3 0 0 117,396
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0   4,007,186 170,737 SH   DFND 1,2,3 0 0 170,737
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259   3,025,407 120,151 SH   DFND 1,2,3 0 0 120,151
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9   1,845,120 78,583 SH   DFND 1,2,3 0 0 78,583
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283   3,018,643 120,409 SH   DFND 1,2,3 0 0 120,409
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515   1,489,215 60,784 SH   DFND 1,2,3 0 0 60,784
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205   1,435,135 63,926 SH   DFND 1,2,3 0 0 63,926
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726   1,575,435 74,313 SH   DFND 1,2,3 0 0 74,313
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513   29,762,679 396,466 SH   DFND 1,2,3 0 0 396,466
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242   5,052,507 46,722 SH   DFND 1,2,3 0 0 46,722
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612   27,370,755 265,994 SH   DFND 1,2,3 11,725 0 254,269
ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448   316,190 12,009 SH   DFND 1,2,3 0 0 12,009
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281   802,533 9,274 SH   DFND 1,2,3 0 0 9,274
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   184,469,333 1,977,799 SH   DFND 1,2,3 621 0 1,977,178
ISHARES MICRO-CAP ETF EXCHANGE TRADED FUND 464288869   438,052 4,008 SH   DFND 1,2,3 0 0 4,008
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   23,742,202 247,469 SH   DFND 1,2,3 161 0 247,308
ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240   315,723 6,415 SH   DFND 1,2,3 0 0 6,415
ISHARES MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   207,108 1,324 SH   DFND 1,2,3 0 0 1,324
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF EXCHANGE TRADED FUND 464288182   320,812 4,829 SH   DFND 1,2,3 0 0 4,829
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   10,717,292 147,825 SH   DFND 1,2,3 0 0 147,825
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,974,413 20,694 SH   DFND 1,2,3 33 0 20,661
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689   5,535,197 82,003 SH   DFND 1,2,3 344 0 81,659
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273   734,492 12,453 SH   DFND 1,2,3 9 0 12,444
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   1,009,507 20,627 SH   DFND 1,2,3 116 0 20,512
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234   4,260,370 107,694 SH   DFND 1,2,3 0 0 107,694
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533   2,317,089 42,144 SH   DFND 1,2,3 124 0 42,020
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707   212,454 5,514 SH   DFND 1,2,3 0 0 5,514
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525   2,004,446 20,441 SH   DFND 1,2,3 161 0 20,280
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570   918,884 10,917 SH   DFND 1,2,3 0 0 10,917
ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749   235,024 5,086 SH   DFND 1,2,3 0 0 5,086
ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802   1,200,839 12,824 SH   DFND 1,2,3 0 0 12,824
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697   18,266,973 245,755 SH   DFND 1,2,3 1,538 0 244,217
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396   1,239,142 8,590 SH   DFND 1,2,3 8 0 8,582
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   2,554,636 18,941 SH   DFND 1,2,3 0 0 18,941
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   595,519 6,349 SH   DFND 1,2,3 26 0 6,324
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   126,020,208 1,180,738 SH   DFND 1,2,3 2,920 0 1,177,818
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374   291,150 7,500 SH   DFND 1,2,3 0 0 7,500
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687   1,976,901 63,915 SH   DFND 1,2,3 5,650 0 58,265
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   10,695,601 43,881 SH   DFND 1,2,3 0 0 43,881
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   35,355,698 128,482 SH   DFND 1,2,3 1,312 0 127,170
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   22,223,578 140,807 SH   DFND 1,2,3 0 0 140,807
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   14,258,610 76,139 SH   DFND 1,2,3 16 0 76,123
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   8,518,154 35,103 SH   DFND 1,2,3 500 0 34,603
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   834,192 5,925 SH   DFND 1,2,3 0 0 5,925
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   16,563,216 65,087 SH   DFND 1,2,3 0 0 65,087
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499   4,549,243 62,293 SH   DFND 1,2,3 2,825 0 59,468
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   5,926,974 61,337 SH   DFND 1,2,3 1,539 0 59,798
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,541,940 14,038 SH   DFND 1,2,3 0 0 14,038
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   15,334,645 74,059 SH   DFND 1,2,3 1,040 0 73,019
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   35,700,715 506,537 SH   DFND 1,2,3 63 0 506,474
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   32,440,356 201,255 SH   DFND 1,2,3 78 0 201,177
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   4,740,335 63,204 SH   DFND 1,2,3 32 0 63,172
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   1,308,069 12,210 SH   DFND 1,2,3 1,000 0 11,210
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   59,323,950 516,175 SH   DFND 1,2,3 164 0 516,010
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   66,259,245 696,806 SH   DFND 1,2,3 247 0 696,558
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   5,427,196 47,901 SH   DFND 1,2,3 0 0 47,901
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523   28,422,789 56,032 SH   DFND 1,2,3 10 0 56,022
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679   5,492,461 49,728 SH   DFND 1,2,3 0 0 49,728
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158   8,273,926 79,526 SH   DFND 1,2,3 0 0 79,526
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109   2,327,501 111,417 SH   DFND 1,2,3 0 0 111,417
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   2,901,307 26,959 SH   DFND 1,2,3 0 0 26,959
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   2,276,704 44,932 SH   DFND 1,2,3 0 0 44,932
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838   422,211 3,173 SH   DFND 1,2,3 0 0 3,173
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580   6,407,825 90,035 SH   DFND 1,2,3 0 0 90,035
ISHARES U.S. CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812   2,397,138 11,968 SH   DFND 1,2,3 8,516 0 3,452
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   1,087,547 25,386 SH   DFND 1,2,3 11,558 0 13,828
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788   8,554,932 114,662 SH   DFND 1,2,3 5,963 0 108,699
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   11,776,510 42,021 SH   DFND 1,2,3 7,998 0 34,023
ISHARES U.S. HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828   795,283 3,109 SH   DFND 1,2,3 0 0 3,109
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752   953,274 11,157 SH   DFND 1,2,3 0 0 11,157
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   3,660,339 34,518 SH   DFND 1,2,3 17,057 0 17,461
ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713   395,880 10,130 SH   DFND 1,2,3 0 0 10,130
ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   704,338 8,139 SH   DFND 1,2,3 0 0 8,139
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290   6,644,212 123,913 SH   DFND 1,2,3 0 0 123,913
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   35,680,923 327,739 SH   DFND 1,2,3 44,032 0 283,707
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   481,388,208 21,021,319 SH   DFND 1,2,3 7,061 0 21,014,258
ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697   1,774,220 21,703 SH   DFND 1,2,3 0 0 21,703
ISHARES US FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770   2,592,774 16,411 SH   DFND 1,2,3 10,032 0 6,379
ISHARES US TRANSPORTATION ETF EXCHANGE TRADED FUND 464287192   238,828 956 SH   DFND 1,2,3 0 0 956
ITT, INC. COMMON STOCK 45073V108   200,805 2,154 SH   DFND 1,2,3 0 0 2,154
J.P. MORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365   2,142,657 93,525 SH   DFND 1,2,3 0 0 93,525
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101   30,164,656 180,270 SH   DFND 1,2,3 10 0 180,260
JACK IN THE BOX INC. COMMON STOCK 466367109   211,081 2,164 SH   DFND 1,2,3 190 0 1,974
JACOBS SOLUTIONS INC. COMMON STOCK 46982L108   20,622,065 173,455 SH   DFND 1,2,3 29,265 0 144,190
JOHNSON & JOHNSON COMMON STOCK 478160104   88,867,389 536,898 SH   DFND 1,2,3 19,828 0 517,071
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   297,665 4,368 SH   DFND 1,2,3 20 0 4,348
JPMORGAN CHASE & CO. COMMON STOCK 46625H100   98,185,158 675,090 SH   DFND 1,2,3 59,666 0 615,424
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   69,356,878 1,383,264 SH   DFND 1,2,3 1,232 0 1,382,032
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. MUTUAL FUND 486606106   765,974 94,100 SH   DFND 1,2,3 0 0 94,100
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   203,452 1,215 SH   DFND 1,2,3 1 0 1,214
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   4,224,681 30,600 SH   DFND 1,2,3 6,425 0 24,175
KIMCO REALTY CORPORATION COMMON STOCK 49446R109   1,033,396 52,403 SH   DFND 1,2,3 30 0 52,373
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101   9,896,214 574,693 SH   DFND 1,2,3 105,155 0 469,538
KKR & CO INC COMMON STOCK 48251W104   23,617,692 421,745 SH   DFND 1,2,3 55,014 0 366,731
KLA CORPORATION COMMON STOCK 482480100   814,674 1,680 SH   DFND 1,2,3 1,004 0 676
KRAFT HEINZ COMPANY COMMON STOCK 500754106   4,109,970 115,774 SH   DFND 1,2,3 27,360 0 88,414
KROGER CO. COMMON STOCK 501044101   709,841 15,103 SH   DFND 1,2,3 6,005 0 9,098
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   3,073,331 15,699 SH   DFND 1,2,3 2,452 0 13,247
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409   4,197,694 17,394 SH   DFND 1,2,3 2,300 0 15,094
LAM RESEARCH CORPORATION COMMON STOCK 512807108   8,443,745 13,135 SH   DFND 1,2,3 510 0 12,625
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109   23,375,512 235,522 SH   DFND 1,2,3 68 0 235,453
LEAR CORPORATION COMMON STOCK 521865204   975,294 6,794 SH   DFND 1,2,3 0 0 6,794
LENNAR CORPORATION CLASS A COMMON STOCK 526057104   333,199 2,659 SH   DFND 1,2,3 7 0 2,652
LINDE PLC COMMON STOCK G54950103   1,647,687 4,324 SH   DFND 1,2,3 811 0 3,513
LKQ CORPORATION COMMON STOCK 501889208   386,057 6,625 SH   DFND 1,2,3 2,515 0 4,110
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   13,737,018 29,838 SH   DFND 1,2,3 4,455 0 25,383
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232   341,779 5,754 SH   DFND 1,2,3 0 0 5,754
LOWE'S COMPANIES, INC. COMMON STOCK 548661107   42,211,352 187,024 SH   DFND 1,2,3 20,478 0 166,546
LULULEMON ATHLETICA INC COMMON STOCK 550021109   6,121,800 16,174 SH   DFND 1,2,3 349 0 15,825
LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103   72,613 32,130 SH   DFND 1,2,3 184 0 31,946
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   473,288 5,154 SH   DFND 1,2,3 5 0 5,149
M&T BANK CORPORATION COMMON STOCK 55261F104   991,312 8,010 SH   DFND 1,2,3 505 0 7,505
MAGELLAN MIDSTREAM PARTNERS, L.P. COMMON STOCK 559080106   6,893,125 110,609 SH   DFND 1,2,3 20,000 0 90,609
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   3,148,023 26,998 SH   DFND 1,2,3 14 0 26,985
MARKEL GROUP INC. COMMON STOCK 570535104   438,468 317 SH   DFND 1,2,3 0 0 317
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202   8,326,450 45,329 SH   DFND 1,2,3 7,689 0 37,640
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102   1,606,552 8,542 SH   DFND 1,2,3 14 0 8,528
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   1,154,452 2,500 SH   DFND 1,2,3 0 0 2,500
MASTEC, INC. COMMON STOCK 576323109   228,626 1,938 SH   DFND 1,2,3 0 0 1,938
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104   76,043,567 193,347 SH   DFND 1,2,3 955 0 192,393
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100   1,332,889 16,084 SH   DFND 1,2,3 0 0 16,084
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206   249,888 2,865 SH   DFND 1,2,3 0 0 2,865
MCDONALD'S CORPORATION COMMON STOCK 580135101   9,042,942 30,304 SH   DFND 1,2,3 1,176 0 29,128
MCKESSON CORPORATION COMMON STOCK 58155Q103   947,575 2,218 SH   DFND 1,2,3 302 0 1,916
MEDTRONIC PLC COMMON STOCK G5960L103   64,780,875 735,311 SH   DFND 1,2,3 47,563 0 687,748
MERCADOLIBRE, INC. COMMON STOCK 58733R102   3,743,408 3,160 SH   DFND 1,2,3 23 0 3,137
MERCK & CO., INC. COMMON STOCK 58933Y105   57,849,124 501,336 SH   DFND 1,2,3 23,361 0 477,975
META PLATFORMS INC. CLASS A COMMON STOCK 30303M102   38,326,257 133,550 SH   DFND 1,2,3 11,332 0 122,218
METLIFE, INC. COMMON STOCK 59156R108   632,105 11,182 SH   DFND 1,2,3 72 0 11,110
METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105   401,391 306 SH   DFND 1,2,3 1 0 305
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104   2,386,878 26,642 SH   DFND 1,2,3 15 0 26,627
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103   960,040 15,212 SH   DFND 1,2,3 82 0 15,130
MICROSOFT CORPORATION COMMON STOCK 594918104   287,882,813 845,372 SH   DFND 1,2,3 47,617 0 797,754
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408   1,078,623 3,150 SH   DFND 1,2,3 0 0 3,150
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103   1,001,854 6,597 SH   DFND 1,2,3 2 0 6,595
MOBILEYE GLOBAL, INC. CLASS A COMMON STOCK 60741F104   454,009 11,817 SH   DFND 1,2,3 104 0 11,713
MODERNA, INC. COMMON STOCK 60770K107   931,652 7,668 SH   DFND 1,2,3 10 0 7,658
MOELIS & CO. CLASS A COMMON STOCK 60786M105   204,619 4,513 SH   DFND 1,2,3 0 0 4,513
MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104   1,971,325 19,109 SH   DFND 1,2,3 6,450 0 12,659
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209   12,788,947 194,243 SH   DFND 1,2,3 0 0 194,243
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105   27,601,971 378,420 SH   DFND 1,2,3 25,781 0 352,639
MONGODB, INC. CLASS A COMMON STOCK 60937P106   1,467,132 3,570 SH   DFND 1,2,3 20 0 3,550
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109   2,613,175 45,494 SH   DFND 1,2,3 15 0 45,479
MOODY'S CORPORATION COMMON STOCK 615369105   1,755,879 5,050 SH   DFND 1,2,3 31 0 5,019
MORGAN STANLEY COMMON STOCK 617446448   1,530,745 17,924 SH   DFND 1,2,3 278 0 17,646
MPLX LP COMMON STOCK 55336V100   263,612 7,767 SH   DFND 1,2,3 0 0 7,767
MSCI INC. CLASS A COMMON STOCK 55354G100   7,238,329 15,424 SH   DFND 1,2,3 3 0 15,421
MURPHY USA, INC. COMMON STOCK 626755102   213,733 687 SH   DFND 1,2,3 0 0 687
NASDAQ, INC. COMMON STOCK 631103108   28,723,766 576,204 SH   DFND 1,2,3 38 0 576,166
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102   206,995 2,141 SH   DFND 1,2,3 0 0 2,141
NETFLIX, INC. COMMON STOCK 64110L106   5,150,732 11,693 SH   DFND 1,2,3 127 0 11,566
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103   6,521,032 580,163 SH   DFND 1,2,3 154,000 0 426,163
NEWELL BRANDS INC COMMON STOCK 651229106   124,431 14,302 SH   DFND 1,2,3 0 0 14,302
NEXPOINT RESIDENTIAL TRUST, INC. COMMON STOCK 65341D102   212,619 4,675 SH   DFND 1,2,3 0 0 4,675
NEXTERA ENERGY, INC. COMMON STOCK 65339F101   35,946,390 484,453 SH   DFND 1,2,3 2,863 0 481,590
NICE LTD. SPONSORED ADR COMMON STOCK 653656108   1,664,231 8,059 SH   DFND 1,2,3 0 0 8,059
NIKE, INC. CLASS B COMMON STOCK 654106103   75,970,375 688,325 SH   DFND 1,2,3 804 0 687,521
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204   269,575 64,802 SH   DFND 1,2,3 0 0 64,802
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   1,447,177 6,382 SH   DFND 1,2,3 91 0 6,291
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   3,327,197 44,877 SH   DFND 1,2,3 15 0 44,862
NORTHROP GRUMMAN CORP. COMMON STOCK 666807102   24,308,139 53,331 SH   DFND 1,2,3 363 0 52,968
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   11,458,785 113,555 SH   DFND 1,2,3 2,489 0 111,066
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205   90,882,808 561,594 SH   DFND 1,2,3 417 0 561,177
NUCOR CORPORATION COMMON STOCK 670346105   1,506,085 9,185 SH   DFND 1,2,3 179 0 9,006
NUTRIEN LTD. COMMON STOCK 67077M108   1,402,013 23,743 SH   DFND 1,2,3 8,668 0 15,075
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST MUTUAL FUND 670657105   1,171,737 107,204 SH   DFND 1,2,3 0 0 107,204
NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST MUTUAL FUND 67070X101   1,209,760 103,753 SH   DFND 1,2,3 0 0 103,753
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100   5,662,577 650,871 SH   DFND 1,2,3 0 0 650,871
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST MUTUAL FUND 67066V101   1,310,374 116,271 SH   DFND 1,2,3 0 0 116,271
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100   2,457,078 170,512 SH   DFND 1,2,3 0 0 170,512
NVIDIA CORPORATION COMMON STOCK 67066G104   61,276,745 144,855 SH   DFND 1,2,3 2,215 0 142,640
NVR, INC. COMMON STOCK 62944T105   2,051,250 323 SH   DFND 1,2,3 0 0 323
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   347,824 1,699 SH   DFND 1,2,3 7 0 1,692
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105   1,134,851 19,300 SH   DFND 1,2,3 0 0 19,300
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE WARRANT OR RIGHT 674599162   252,918 6,777 SH   DFND 1,2,3 6 0 6,771
OGE ENERGY CORP. COMMON STOCK 670837103   376,875 10,495 SH   DFND 1,2,3 0 0 10,495
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100   345,716 935 SH   DFND 1,2,3 3 0 932
OMNICOM GROUP INC COMMON STOCK 681919106   606,268 6,372 SH   DFND 1,2,3 0 0 6,372
ONEOK, INC. COMMON STOCK 682680103   31,722,174 513,969 SH   DFND 1,2,3 34 0 513,935
ORACLE CORPORATION COMMON STOCK 68389X105   82,273,364 690,850 SH   DFND 1,2,3 5,627 0 685,223
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107   4,049,517 4,239 SH   DFND 1,2,3 19 0 4,220
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   11,759,556 132,115 SH   DFND 1,2,3 19,054 0 113,061
PACCAR INC COMMON STOCK 693718108   2,274,193 27,187 SH   DFND 1,2,3 4,515 0 22,672
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108   392,212 25,585 SH   DFND 1,2,3 0 0 25,585
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105   977,600 3,826 SH   DFND 1,2,3 241 0 3,585
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104   19,522,568 50,053 SH   DFND 1,2,3 6,570 0 43,482
PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108   649,040 14,000 SH   DFND 1,2,3 0 0 14,000
PATTERSON COMPANIES INCORPORATED COMMON STOCK 703395103   293,619 8,828 SH   DFND 1,2,3 0 0 8,828
PAYCHEX, INC. COMMON STOCK 704326107   22,234,528 198,753 SH   DFND 1,2,3 13,957 0 184,796
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103   2,988,975 44,792 SH   DFND 1,2,3 60 0 44,732
PENNANTPARK INVESTMENT CORPORATION MUTUAL FUND 708062104   176,700 30,000 SH   DFND 1,2,3 0 0 30,000
PEPSICO, INC. COMMON STOCK 713448108   85,094,517 459,424 SH   DFND 1,2,3 44,287 0 415,137
PERMA-FIX ENVIRONMENTAL SERVICES, INC. COMMON STOCK 714157203   384,300 35,000 SH   DFND 1,2,3 35,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408   7,942,001 574,259 SH   DFND 1,2,3 0 0 574,259
PFIZER INC. COMMON STOCK 717081103   35,982,466 980,983 SH   DFND 1,2,3 55,658 0 925,325
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   2,703,528 27,694 SH   DFND 1,2,3 40 0 27,654
PHILLIPS 66 COMMON STOCK 718546104   4,131,410 43,315 SH   DFND 1,2,3 15 0 43,300
PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201   236,243 6,932 SH   DFND 1,2,3 0 0 6,932
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF EXCHANGE TRADED FUND 72201R833   13,425,565 134,579 SH   DFND 1,2,3 0 0 134,579
PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107   22,580,174 108,988 SH   DFND 1,2,3 3,652 0 105,336
PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105   1,156,113 81,994 SH   DFND 1,2,3 7,125 0 74,869
PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207   1,103,204 74,390 SH   DFND 1,2,3 11,000 0 63,390
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105   3,125,170 24,813 SH   DFND 1,2,3 914 0 23,898
POOL CORPORATION COMMON STOCK 73278L105   31,308,083 83,568 SH   DFND 1,2,3 8 0 83,560
POST HOLDINGS, INC. COMMON STOCK 737446104   517,127 5,968 SH   DFND 1,2,3 0 0 5,968
PPG INDUSTRIES, INC. COMMON STOCK 693506107   493,355 3,327 SH   DFND 1,2,3 5 0 3,322
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102   410,373 5,411 SH   DFND 1,2,3 0 0 5,411
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   34,752,093 229,024 SH   DFND 1,2,3 22,449 0 206,575
PROGRESSIVE CORPORATION COMMON STOCK 743315103   768,638 5,807 SH   DFND 1,2,3 6 0 5,801
PROLOGIS, INC. COMMON STOCK 74340W103   8,305,355 67,727 SH   DFND 1,2,3 540 0 67,187
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102   3,764,989 42,677 SH   DFND 1,2,3 7,925 0 34,752
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   808,187 12,908 SH   DFND 1,2,3 15 0 12,893
PUBLIC STORAGE COMMON STOCK 74460D109   1,821,436 6,240 SH   DFND 1,2,3 3 0 6,237
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUND 746823103   100,607 16,520 SH   DFND 1,2,3 0 0 16,520
QUALCOMM INCORPORATED COMMON STOCK 747525103   59,668,070 501,244 SH   DFND 1,2,3 23,128 0 478,116
QUANTA SERVICES, INC. COMMON STOCK 74762E102   636,746 3,241 SH   DFND 1,2,3 75 0 3,166
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109   766,963 7,391 SH   DFND 1,2,3 10 0 7,381
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860   248,452 6,592 SH   DFND 1,2,3 0 0 6,592
REALTY INCOME CORPORATION COMMON STOCK 756109104   1,281,506 21,433 SH   DFND 1,2,3 32 0 21,401
REGAL REXNORD CORPORATION COMMON STOCK 758750103   984,288 6,396 SH   DFND 1,2,3 0 0 6,396
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107   3,354,911 4,669 SH   DFND 1,2,3 121 0 4,548
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100   1,361,774 76,418 SH   DFND 1,2,3 10 0 76,408
RELX PLC SPONSORED ADR COMMON STOCK 759530108   9,566,863 286,176 SH   DFND 1,2,3 0 0 286,176
REPLIGEN CORPORATION COMMON STOCK 759916109   201,156 1,422 SH   DFND 1,2,3 0 0 1,422
REPUBLIC SERVICES, INC. COMMON STOCK 760759100   37,719,593 246,260 SH   DFND 1,2,3 19 0 246,241
REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100   362,247 6,937 SH   DFND 1,2,3 0 0 6,937
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   7,061,661 110,615 SH   DFND 1,2,3 0 0 110,615
RIVIAN AUTOMOTIVE, INC. CLASS A COMMON STOCK 76954A103   191,322 11,484 SH   DFND 1,2,3 0 0 11,484
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   578,362 1,756 SH   DFND 1,2,3 3 0 1,753
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200   2,099,759 46,007 SH   DFND 1,2,3 17,681 0 28,326
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106   21,327,646 44,359 SH   DFND 1,2,3 12 0 44,347
ROSS STORES, INC. COMMON STOCK 778296103   324,255 2,892 SH   DFND 1,2,3 15 0 2,877
ROYAL BANK OF CANADA COMMON STOCK 780087102   8,233,902 86,210 SH   DFND 1,2,3 0 0 86,210
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103   267,960 2,583 SH   DFND 1,2,3 0 0 2,583
RPM INTERNATIONAL INC. COMMON STOCK 749685103   1,963,562 21,883 SH   DFND 1,2,3 9,528 0 12,355
RTX CORP. COMMON STOCK 75513E101   63,263,720 645,812 SH   DFND 1,2,3 13,430 0 632,382
RXO, INC. COMMON STOCK 74982T103   995,009 43,891 SH   DFND 1,2,3 12,150 0 31,741
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107   565,849 6,090 SH   DFND 1,2,3 0 0 6,090
S&P GLOBAL, INC. COMMON STOCK 78409V104   76,601,426 191,078 SH   DFND 1,2,3 3,579 0 187,499
SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106   302,768 25,724 SH   DFND 1,2,3 0 0 25,724
SALESFORCE, INC. COMMON STOCK 79466L302   24,716,039 116,993 SH   DFND 1,2,3 12,048 0 104,945
SANDY SPRING BANCORP, INC. COMMON STOCK 800363103   462,168 20,378 SH   DFND 1,2,3 353 0 20,025
SANOFI SPONSORED ADR COMMON STOCK 80105N105   14,669,578 272,163 SH   DFND 1,2,3 9,281 0 262,882
SAP SE SPONSORED ADR COMMON STOCK 803054204   2,289,358 16,734 SH   DFND 1,2,3 1,000 0 15,734
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104   820,728 3,541 SH   DFND 1,2,3 1 0 3,540
SCHLUMBERGER N.V. COMMON STOCK 806857108   4,914,905 100,059 SH   DFND 1,2,3 4,972 0 95,087
SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714   935,001 19,780 SH   DFND 1,2,3 0 0 19,780
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706   4,850,640 196,940 SH   DFND 1,2,3 2,441 0 194,499
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748   26,456,457 797,121 SH   DFND 1,2,3 235 0 796,886
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524771   356,806 6,198 SH   DFND 1,2,3 0 0 6,198
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805   82,390,374 2,311,090 SH   DFND 1,2,3 4,566 0 2,306,524
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888   3,054,276 90,443 SH   DFND 1,2,3 0 0 90,443
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   5,201,663 108,233 SH   DFND 1,2,3 0 0 108,233
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   24,842,623 480,515 SH   DFND 1,2,3 204 0 480,311
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   69,496,950 1,327,037 SH   DFND 1,2,3 0 0 1,327,037
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   54,422,983 726,124 SH   DFND 1,2,3 760 0 725,364
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409   48,254,219 719,246 SH   DFND 1,2,3 2 0 719,244
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   3,435,987 48,374 SH   DFND 1,2,3 0 0 48,374
SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847   533,499 27,317 SH   DFND 1,2,3 0 0 27,317
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   41,936,596 957,457 SH   DFND 1,2,3 501 0 956,956
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   22,966,847 497,549 SH   DFND 1,2,3 0 0 497,549
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   25,175,732 346,678 SH   DFND 1,2,3 356 0 346,322
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870   947,684 18,075 SH   DFND 1,2,3 62 0 18,013
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   331,969 5,366 SH   DFND 1,2,3 0 0 5,366
SEAGEN, INC. COMMON STOCK 81181C104   1,231,596 6,399 SH   DFND 1,2,3 0 0 6,399
SEMPRA COMMON STOCK 816851109   979,154 6,725 SH   DFND 1,2,3 5 0 6,720
SERVICENOW, INC. COMMON STOCK 81762P102   3,086,291 5,492 SH   DFND 1,2,3 40 0 5,452
SHELL PLC SPONSORED ADR COMMON STOCK 780259305   3,877,346 64,216 SH   DFND 1,2,3 6,500 0 57,716
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,021,291 3,846 SH   DFND 1,2,3 5 0 3,841
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107   418,083 6,472 SH   DFND 1,2,3 0 0 6,472
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109   5,697,759 49,340 SH   DFND 1,2,3 5,638 0 43,702
SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103   180,828 39,918 SH   DFND 1,2,3 0 0 39,918
SLR INVESTMENT CORP. MUTUAL FUND 83413U100   2,339,567 163,950 SH   DFND 1,2,3 42,250 0 121,700
SNAP-ON INCORPORATED COMMON STOCK 833034101   1,949,811 6,766 SH   DFND 1,2,3 1,750 0 5,016
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109   2,369,481 13,464 SH   DFND 1,2,3 97 0 13,367
SOCIETAL CDMO, INC. COMMON STOCK 75629F109   13,200 12,000 SH   DFND 1,2,3 0 0 12,000
SOLAREDGE TECHNOLOGIES, INC. COMMON STOCK 83417M104   428,866 1,594 SH   DFND 1,2,3 1 0 1,593
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102   520,261 8,815 SH   DFND 1,2,3 0 0 8,815
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307   286,676 3,184 SH   DFND 1,2,3 200 0 2,984
SOUTHERN COMPANY COMMON STOCK 842587107   23,865,185 339,718 SH   DFND 1,2,3 149 0 339,569
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105   314,580 4,385 SH   DFND 1,2,3 2,785 0 1,600
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663   5,611,848 61,118 SH   DFND 1,2,3 553 0 60,565
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R523   298,678 3,003 SH   DFND 1,2,3 0 0 3,003
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622   248,027,674 2,695,074 SH   DFND 1,2,3 10,756 0 2,684,318
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   1,340,308 3,898 SH   DFND 1,2,3 0 0 3,898
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863   598,592 24,166 SH   DFND 1,2,3 2,000 0 22,166
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   767,201 8,483 SH   DFND 1,2,3 2,725 0 5,758
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   15,321,133 85,943 SH   DFND 1,2,3 1,350 0 84,593
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194   254,194 8,530 SH   DFND 1,2,3 0 0 8,530
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848   4,133,242 158,180 SH   DFND 1,2,3 0 0 158,180
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284   64,079,017 2,562,136 SH   DFND 1,2,3 6,195 0 2,555,941
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721   4,011,995 86,915 SH   DFND 1,2,3 0 0 86,915
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739   217,419,064 4,621,022 SH   DFND 1,2,3 17,738 0 4,603,284
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   12,213,381 481,410 SH   DFND 1,2,3 0 0 481,410
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889   7,351,876 225,934 SH   DFND 1,2,3 0 0 225,934
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509   23,694,007 689,180 SH   DFND 1,2,3 150 0 689,030
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375   227,757 7,093 SH   DFND 1,2,3 0 0 7,093
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383   19,058,849 869,870 SH   DFND 1,2,3 0 0 869,870
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805   15,954,298 293,062 SH   DFND 1,2,3 0 0 293,062
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847   2,173,530 47,364 SH   DFND 1,2,3 0 0 47,364
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   687,644 13,196 SH   DFND 1,2,3 0 0 13,196
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   7,148,301 117,166 SH   DFND 1,2,3 0 0 117,166
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF EXCHANGE TRADED FUND 78468R788   304,946 8,224 SH   DFND 1,2,3 0 0 8,224
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   7,213,356 166,976 SH   DFND 1,2,3 0 0 166,976
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   1,204,904 31,022 SH   DFND 1,2,3 0 0 31,022
SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821   371,325 5,182 SH   DFND 1,2,3 581 0 4,601
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   58,272,546 131,458 SH   DFND 1,2,3 5,708 0 125,750
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F953   487,608 1,100 SH Put DFND 1,2,3 0 0 1,100
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796   1,055,591 29,184 SH   DFND 1,2,3 0 0 29,184
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201   2,103,913 27,338 SH   DFND 1,2,3 4,000 0 23,338
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300   1,099,913 14,249 SH   DFND 1,2,3 106 0 14,143
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   379,716 4,564 SH   DFND 1,2,3 0 0 4,564
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   42,220,952 344,436 SH   DFND 1,2,3 52,576 0 291,860
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871   563,996 18,486 SH   DFND 1,2,3 0 0 18,486
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107   4,323,599 9,028 SH   DFND 1,2,3 91 0 8,937
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698   1,208,817 29,606 SH   DFND 1,2,3 400 0 29,206
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887   1,206,849 11,684 SH   DFND 1,2,3 27 0 11,657
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100   1,508,973 24,901 SH   DFND 1,2,3 0 0 24,901
STARBUCKS CORPORATION COMMON STOCK 855244109   119,285,685 1,204,176 SH   DFND 1,2,3 41,754 0 1,162,422
STARWOOD PROPERTY TRUST, INC. COMMON STOCK 85571B105   255,776 13,184 SH   DFND 1,2,3 0 0 13,184
STATE STREET CORPORATION COMMON STOCK 857477103   519,358 7,097 SH   DFND 1,2,3 4,015 0 3,082
STERICYCLE, INC. COMMON STOCK 858912108   1,382,705 29,774 SH   DFND 1,2,3 0 0 29,774
STERIS PLC COMMON STOCK G8473T100   35,237,030 156,623 SH   DFND 1,2,3 11 0 156,612
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102   883,781 17,679 SH   DFND 1,2,3 0 0 17,679
STONECO LTD. CLASS A COMMON STOCK G85158106   225,383 17,691 SH   DFND 1,2,3 0 0 17,691
STRYKER CORPORATION COMMON STOCK 863667101   41,891,712 137,309 SH   DFND 1,2,3 20 0 137,289
SUN COMMUNITIES, INC. COMMON STOCK 866674104   785,470 6,021 SH   DFND 1,2,3 0 0 6,021
SYNOPSYS, INC. COMMON STOCK 871607107   414,169 951 SH   DFND 1,2,3 36 0 915
SYSCO CORPORATION COMMON STOCK 871829107   874,818 11,790 SH   DFND 1,2,3 2,005 0 9,785
T. ROWE PRICE GROUP COMMON STOCK 74144T108   2,981,121 26,612 SH   DFND 1,2,3 9,868 0 16,744
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100   23,612,593 233,973 SH   DFND 1,2,3 20 0 233,953
TARGET CORPORATION COMMON STOCK 87612E106   2,997,587 22,726 SH   DFND 1,2,3 513 0 22,213
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803   16,997,766 97,767 SH   DFND 1,2,3 6,329 0 91,438
TECHPRECISION CORPORATION COMMON STOCK 878739200   138,563 18,750 SH   DFND 1,2,3 18,750 0 0
TESLA, INC. COMMON STOCK 88160R101   17,890,033 68,343 SH   DFND 1,2,3 544 0 67,799
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104   28,478,456 158,196 SH   DFND 1,2,3 563 0 157,633
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   1,099,701 835 SH   DFND 1,2,3 0 0 835
TFI INTERNATIONAL INC. COMMON STOCK 87241L109   881,784 7,738 SH   DFND 1,2,3 0 0 7,738
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102   26,194,813 50,206 SH   DFND 1,2,3 3,875 0 46,331
THOMSON REUTERS CORPORATION COMMON STOCK 884903808   64,727,877 479,679 SH   DFND 1,2,3 76 0 479,603
TJX COMPANIES INC COMMON STOCK 872540109   14,374,747 169,534 SH   DFND 1,2,3 9,303 0 160,231
T-MOBILE US, INC. COMMON STOCK 872590104   19,985,765 143,886 SH   DFND 1,2,3 22,899 0 120,987
TORONTO-DOMINION BANK COMMON STOCK 891160509   437,667 7,058 SH   DFND 1,2,3 0 0 7,058
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109   1,499,771 26,020 SH   DFND 1,2,3 0 0 26,020
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   33,808,648 152,911 SH   DFND 1,2,3 9 0 152,902
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105   1,737,314 22,498 SH   DFND 1,2,3 179 0 22,319
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   759,413 3,971 SH   DFND 1,2,3 5 0 3,966
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109   886,450 5,105 SH   DFND 1,2,3 2 0 5,103
TRIMBLE INC. COMMON STOCK 896239100   4,771,006 90,121 SH   DFND 1,2,3 10 0 90,111
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   7,036,213 231,836 SH   DFND 1,2,3 33,112 0 198,724
TTEC HOLDINGS, INC. COMMON STOCK 89854H102   24,195,852 715,007 SH   DFND 1,2,3 58 0 714,949
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105   3,386,734 8,132 SH   DFND 1,2,3 1,426 0 6,706
U.S. BANCORP COMMON STOCK 902973304   1,837,462 55,613 SH   DFND 1,2,3 2,885 0 52,728
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100   4,959,596 114,885 SH   DFND 1,2,3 885 0 114,000
ULTA BEAUTY INC. COMMON STOCK 90384S303   1,249,914 2,656 SH   DFND 1,2,3 25 0 2,631
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   67,077,204 1,286,729 SH   DFND 1,2,3 531 0 1,286,198
UNION PACIFIC CORPORATION COMMON STOCK 907818108   29,569,812 144,511 SH   DFND 1,2,3 654 0 143,857
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109   265,626 4,841 SH   DFND 1,2,3 10 0 4,831
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106   14,777,294 82,440 SH   DFND 1,2,3 6,539 0 75,901
UNITED RENTALS, INC. COMMON STOCK 911363109   435,126 977 SH   DFND 1,2,3 2 0 975
UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102   349,227 1,582 SH   DFND 1,2,3 1 0 1,581
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102   58,880,099 122,504 SH   DFND 1,2,3 7,774 0 114,729
UNUM GROUP COMMON STOCK 91529Y106   400,346 8,393 SH   DFND 1,2,3 0 0 8,393
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886   2,775,778 42,417 SH   DFND 1,2,3 0 0 42,417
VALE S.A. SPONSORED ADR COMMON STOCK 91912E105   6,102,696 454,746 SH   DFND 1,2,3 0 0 454,746
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   817,317 6,968 SH   DFND 1,2,3 6 0 6,962
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106   2,511,175 83,400 SH   DFND 1,2,3 0 0 83,400
VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643   263,547 3,303 SH   DFND 1,2,3 0 0 3,303
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108   570,365 2,014 SH   DFND 1,2,3 0 0 2,014
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   786,926 4,047 SH   DFND 1,2,3 0 0 4,047
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   14,253,043 87,749 SH   DFND 1,2,3 237 0 87,512
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   694,232 6,150 SH   DFND 1,2,3 0 0 6,150
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725   344,896 6,494 SH   DFND 1,2,3 0 0 6,494
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733   825,182 10,532 SH   DFND 1,2,3 0 0 10,532
VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652   881,641 5,924 SH   DFND 1,2,3 0 0 5,924
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   1,011,169 12,447 SH   DFND 1,2,3 0 0 12,447
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775   9,597,403 176,390 SH   DFND 1,2,3 12,249 0 164,141
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718   6,681,143 60,474 SH   DFND 1,2,3 0 0 60,474
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858   47,985,809 1,039,104 SH   DFND 1,2,3 645 0 1,038,459
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858   13,803,151 339,310 SH   DFND 1,2,3 0 0 339,310
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   1,175,626 19,054 SH   DFND 1,2,3 0 0 19,054
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   25,657,528 368,008 SH   DFND 1,2,3 80 0 367,928
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676   127,790,279 3,179,654 SH   DFND 1,2,3 7,572 0 3,172,082
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   418,632,076 1,479,474 SH   DFND 1,2,3 2,590 0 1,476,884
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   983,525 4,017 SH   DFND 1,2,3 0 0 4,017
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406   15,025,295 141,655 SH   DFND 1,2,3 150 0 141,505
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   5,079,633 11,488 SH   DFND 1,2,3 0 0 11,488
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819   420,417,047 5,588,423 SH   DFND 1,2,3 19,393 0 5,569,030
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870   10,097,331 127,766 SH   DFND 1,2,3 0 0 127,766
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706   19,605,679 334,226 SH   DFND 1,2,3 0 0 334,226
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810   3,288,109 43,789 SH   DFND 1,2,3 0 0 43,789
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794   909,342 14,388 SH   DFND 1,2,3 0 0 14,388
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   18,778,791 92,634 SH   DFND 1,2,3 9,414 0 83,220
VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813   1,327,552 16,914 SH   DFND 1,2,3 0 0 16,914
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801   823,826 4,527 SH   DFND 1,2,3 0 0 4,527
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   2,497,687 10,614 SH   DFND 1,2,3 0 0 10,614
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840   2,756,981 26,571 SH   DFND 1,2,3 0 0 26,571
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   9,472,161 43,024 SH   DFND 1,2,3 15 0 43,009
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   4,297,824 20,887 SH   DFND 1,2,3 2,040 0 18,847
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   4,748,488 34,315 SH   DFND 1,2,3 0 0 34,315
VANGUARD MORTGAGE-BACKED SECURITIES ETF EXCHANGE TRADED FUND 92206C771   208,509 4,534 SH   DFND 1,2,3 0 0 4,534
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   154,902,399 1,853,786 SH   DFND 1,2,3 9,366 0 1,844,421
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680   261,536 3,696 SH   DFND 1,2,3 0 0 3,696
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714   545,731 7,885 SH   DFND 1,2,3 0 0 7,885
VANGUARD RUSSELL 2000 ETF EXCHANGE TRADED FUND 92206C664   286,925 3,794 SH   DFND 1,2,3 0 0 3,794
VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599   594,127 3,009 SH   DFND 1,2,3 0 0 3,009
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   1,833,860,645 4,502,702 SH   DFND 1,2,3 28,466 0 4,474,236
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505   376,997 1,484 SH   DFND 1,2,3 0 0 1,484
VANGUARD S&P 500 VALUE ETF EXCHANGE TRADED FUND 921932703   1,115,696 7,166 SH   DFND 1,2,3 0 0 7,166
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   863,745,998 11,429,747 SH   DFND 1,2,3 46,472 0 11,383,275
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409   12,440,808 164,430 SH   DFND 1,2,3 10,201 0 154,229
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805   293,844 6,197 SH   DFND 1,2,3 60 0 6,136
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102   22,754,126 394,147 SH   DFND 1,2,3 18,416 0 375,731
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611   159,788,314 966,072 SH   DFND 1,2,3 2,457 0 963,615
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   32,098,622 161,389 SH   DFND 1,2,3 251 0 161,138
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   64,519,693 280,838 SH   DFND 1,2,3 1,901 0 278,937
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746   1,190,168 23,699 SH   DFND 1,2,3 0 0 23,699
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   3,439,541 47,318 SH   DFND 1,2,3 0 0 47,318
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   8,714,445 178,282 SH   DFND 1,2,3 10 0 178,273
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768   2,049,328 36,543 SH   DFND 1,2,3 0 0 36,543
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769   61,663,825 279,934 SH   DFND 1,2,3 432 0 279,502
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742   3,246,294 33,474 SH   DFND 1,2,3 0 0 33,474
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   3,059,818 21,522 SH   DFND 1,2,3 3,404 0 18,118
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   438,764,620 3,087,717 SH   DFND 1,2,3 4,344 0 3,083,373
VENTAS, INC. COMMON STOCK 92276F100   658,541 13,931 SH   DFND 1,2,3 10 0 13,921
VERISK ANALYTICS INC COMMON STOCK 92345Y106   276,696 1,224 SH   DFND 1,2,3 4 0 1,220
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104   20,591,639 553,688 SH   DFND 1,2,3 51,049 0 502,639
VERTEX ENERGY, INC. COMMON STOCK 92534K107   125,050 20,008 SH   DFND 1,2,3 20,000 0 8
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   3,086,381 8,770 SH   DFND 1,2,3 73 0 8,697
VIATRIS, INC. COMMON STOCK 92556V106   1,555,652 155,877 SH   DFND 1,2,3 33,788 0 122,089
VICI PROPERTIES INC COMMON STOCK 925652109   603,018 19,186 SH   DFND 1,2,3 15 0 19,171
VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK 928031103   222,221 6,912 SH   DFND 1,2,3 0 0 6,912
VIRTUS CONVERTIBLE & INCOME FUND II BENEFICIAL INTEREST MUTUAL FUND 92838U108   81,382 26,168 SH   DFND 1,2,3 0 0 26,168
VISA INC. CLASS A COMMON STOCK 92826C839   143,391,374 603,804 SH   DFND 1,2,3 41,601 0 562,203
VULCAN MATERIALS COMPANY COMMON STOCK 929160109   1,122,240 4,978 SH   DFND 1,2,3 1 0 4,977
W. P. CAREY INC. COMMON STOCK 92936U109   906,099 13,412 SH   DFND 1,2,3 0 0 13,412
W.W. GRAINGER, INC. COMMON STOCK 384802104   2,279,025 2,890 SH   DFND 1,2,3 50 0 2,840
WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108   1,936,611 67,975 SH   DFND 1,2,3 7,455 0 60,520
WALMART INC. COMMON STOCK 931142103   89,973,680 572,424 SH   DFND 1,2,3 2,059 0 570,365
WALT DISNEY COMPANY COMMON STOCK 254687106   67,084,892 751,399 SH   DFND 1,2,3 11,224 0 740,175
WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104   632,427 50,433 SH   DFND 1,2,3 1,290 0 49,143
WASTE CONNECTIONS, INC. COMMON STOCK 94106B101   201,890 1,413 SH   DFND 1,2,3 0 0 1,413
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109   2,336,783 13,475 SH   DFND 1,2,3 7 0 13,468
WATERS CORPORATION COMMON STOCK 941848103   17,182,377 64,465 SH   DFND 1,2,3 18 0 64,447
WATSCO, INC. COMMON STOCK 942622200   207,207 543 SH   DFND 1,2,3 0 0 543
WEC ENERGY GROUP INC COMMON STOCK 92939U106   411,975 4,669 SH   DFND 1,2,3 25 0 4,644
WELLS FARGO & COMPANY COMMON STOCK 949746101   22,682,167 531,447 SH   DFND 1,2,3 70,384 0 461,063
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804   656,640 570 SH   DFND 1,2,3 170 0 400
WELLTOWER INC. COMMON STOCK 95040Q104   1,795,532 22,197 SH   DFND 1,2,3 184 0 22,013
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108   14,757,427 134,562 SH   DFND 1,2,3 14,632 0 119,930
WEYERHAEUSER COMPANY COMMON STOCK 962166104   689,790 20,585 SH   DFND 1,2,3 3,220 0 17,365
WHIRLPOOL CORPORATION COMMON STOCK 963320106   5,440,358 36,564 SH   DFND 1,2,3 10,636 0 25,928
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100   6,825,294 209,172 SH   DFND 1,2,3 41,753 0 167,419
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108   308,490 4,248 SH   DFND 1,2,3 0 0 4,248
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281   484,563 10,414 SH   DFND 1,2,3 0 0 10,414
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594   6,194,010 154,195 SH   DFND 1,2,3 0 0 154,195
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208   701,685 8,818 SH   DFND 1,2,3 0 0 8,818
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   316,391 4,975 SH   DFND 1,2,3 0 0 4,975
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505   23,121,945 549,868 SH   DFND 1,2,3 209 0 549,659
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604   32,976,984 1,145,432 SH   DFND 1,2,3 428 0 1,145,003
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669   6,059,099 90,896 SH   DFND 1,2,3 0 0 90,896
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND EXCHANGE TRADED FUND 97717X511   230,445 5,348 SH   DFND 1,2,3 0 0 5,348
XCEL ENERGY INC. COMMON STOCK 98389B100   409,593 6,588 SH   DFND 1,2,3 10 0 6,578
XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106   3,296,156 221,367 SH   DFND 1,2,3 72,100 0 149,267
XPO, INC. COMMON STOCK 983793100   13,052,806 221,234 SH   DFND 1,2,3 19,248 0 201,986
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200   226,602,613 6,406,633 SH   DFND 1,2,3 6,196 0 6,400,437
XYLEM INC. COMMON STOCK 98419M100   8,932,906 79,319 SH   DFND 1,2,3 240 0 79,079
YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109   1,508,903 26,706 SH   DFND 1,2,3 1,000 0 25,706
YUM! BRANDS, INC. COMMON STOCK 988498101   10,197,388 73,601 SH   DFND 1,2,3 6,117 0 67,484
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   1,681,243 11,547 SH   DFND 1,2,3 1,356 0 10,191
ZOETIS, INC. CLASS A COMMON STOCK 98978V103   8,538,207 49,580 SH   DFND 1,2,3 2,738 0 46,842