0001372312-23-000007.txt : 20231114 0001372312-23-000007.hdr.sgml : 20231114 20231114140125 ACCESSION NUMBER: 0001372312-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 270493248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 231404212 BUSINESS ADDRESS: STREET 1: 4000 MACARTHUR BLVD STREET 2: SUITE 1000 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 4000 MACARTHUR BLVD STREET 2: SUITE 1000 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPTIAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20130814 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001463217 XXXXXXXX 09-30-2023 09-30-2023 UNITED CAPITAL FINANCIAL ADVISERS, LLC

4000 MACARTHUR BLVD SUITE 1000 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-13508 000134600 801-64376 N NICHOLE HORTON 972-822-2055 NICHOLE HORTON LOS ALAMITOS CA 11-14-2023 3 830 15262975765 false 1 028-04981 GOLDMAN SACHS GROUP, INC 2 IMD HOLDINGS, LLC 3 028-13541 UNITED CAPITAL FINANCIAL PARTNERS, INC INFORMATION TABLE 2 ucfa13hrit09302023.xml 3M COMPANY CMN COMMON STOCK 88579Y101 3770045 40270 SH DFND 1,2,3 4448 0 35822 ABBOTT LABORATORIES CMN COMMON STOCK 002824100 44023799 454557 SH DFND 1,2,3 43008 0 411549 ABBVIE INC CMN COMMON STOCK 00287Y109 58306480 391161 SH DFND 1,2,3 30625 0 360536 ACCENTURE PLC CMN CLASS A COMMON STOCK G1151C101 128426433 418177 SH DFND 1,2,3 8824 0 409353 ACTIVISION BLIZZARD, INC CMN COMMON STOCK 00507V109 1633441 17446 SH DFND 1,2,3 0 0 17446 ADOBE INC CMN COMMON STOCK 00724F101 82153792 161117 SH DFND 1,2,3 964 0 160153 ADVANCED MICRO DEVICES, INC. CMN COMMON STOCK 007903107 10475861 101885 SH DFND 1,2,3 668 0 101217 AECOM CMN COMMON STOCK 00766T100 547349 6591 SH DFND 1,2,3 4400 0 2191 AES CORP. CMN COMMON STOCK 00130H105 4607569 303130 SH DFND 1,2,3 20732 0 282398 AFLAC INCORPORATED CMN COMMON STOCK 001055102 2546039 33173 SH DFND 1,2,3 20 0 33153 AGCO CORPORATION CMN COMMON STOCK 001084102 236323 1998 SH DFND 1,2,3 0 0 1998 AGILENT TECHNOLOGIES, INC. CMN COMMON STOCK 00846U101 1204605 10773 SH DFND 1,2,3 2149 0 8624 AIR PRODUCTS & CHEMICALS INC CMN COMMON STOCK 009158106 2793183 9856 SH DFND 1,2,3 0 0 9856 AIRBNB, INC. CMN CLASS A COMMON STOCK 009066101 3052752 22249 SH DFND 1,2,3 227 0 22022 AKAMAI TECHNOLOGIES, INC. CMN COMMON STOCK 00971T101 2451166 23007 SH DFND 1,2,3 360 0 22647 ALCON, INC. CMN COMMON STOCK H01301128 10675276 138532 SH DFND 1,2,3 181 0 138351 ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109 647609 6470 SH DFND 1,2,3 0 0 6470 ALIGN TECHNOLOGY, INC CMN COMMON STOCK 016255101 4260016 13953 SH DFND 1,2,3 1500 0 12453 ALLIANCEBERNSTEIN HOLDING LP CMN COMMON STOCK 01881G106 3110875 102500 SH DFND 1,2,3 14500 0 88000 ALLIANT ENERGY CORPORATION CMN COMMON STOCK 018802108 3958029 81693 SH DFND 1,2,3 0 0 81693 ALLSTATE CORPORATION COMMON STOCK COMMON STOCK 020002101 1780470 15981 SH DFND 1,2,3 1539 0 14442 ALLY FINANCIAL INC. CMN COMMON STOCK 02005N100 500883 18774 SH DFND 1,2,3 9000 0 9774 ALPHABET INC. CMN CLASS A COMMON STOCK 02079K305 142908635 1092073 SH DFND 1,2,3 22127 0 1069946 ALPHABET INC. CMN CLASS C COMMON STOCK 02079K107 112280174 851575 SH DFND 1,2,3 82085 0 769490 ALPS ETF TRUST - ALERIAN MLP E CMN EXCHANGE TRADED FUND 00162Q452 4684490 111007 SH DFND 1,2,3 0 0 111007 ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858 16464360 350082 SH DFND 1,2,3 0 0 350082 ALTERYX, INC. 1 08/01/2026 CONV FA CONVERTIBLE PREFERRED 02156BAF0 2655270 30000 SH DFND 1,2,3 0 0 30000 ALTRIA GROUP, INC. CMN COMMON STOCK 02209S103 1156291 27498 SH DFND 1,2,3 0 0 27498 AMAZON.COM INC CMN COMMON STOCK 023135106 85139218 669755 SH DFND 1,2,3 32636 0 637119 AMCOR PLC CMN COMMON STOCK G0250X107 117323 12808 SH DFND 1,2,3 0 0 12808 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN COMMON STOCK 02390A101 579897 33481 SH DFND 1,2,3 0 0 33481 AMERICAN ELECTRIC POWER INC CMN COMMON STOCK 025537101 743596 9886 SH DFND 1,2,3 480 0 9406 AMERICAN EXPRESS CO. CMN COMMON STOCK 025816109 19035579 127593 SH DFND 1,2,3 5504 0 122089 AMERICAN HOMES 4 RENT LLC CMN COMMON STOCK 02665T306 575141 17072 SH DFND 1,2,3 0 0 17072 AMERICAN INTL GROUP, INC. CMN COMMON STOCK 026874784 9936655 163971 SH DFND 1,2,3 42000 0 121971 AMERICAN TOWER CORPORATION CMN COMMON STOCK 03027X100 21137049 128532 SH DFND 1,2,3 3918 0 124614 AMERICAN WATER WORKS CO, INC. CMN COMMON STOCK 030420103 351446 2838 SH DFND 1,2,3 0 0 2838 AMERIPRISE FINANCIAL, INC. CMN COMMON STOCK 03076C106 352506 1069 SH DFND 1,2,3 0 0 1069 AMEX CONSUMER STAPLES SELECT FUND 'SPDR' EXCHANGE TRADED FUND 81369Y308 2668881 38786 SH DFND 1,2,3 3722 0 35064 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND EXCHANGE TRADED FUND 81369Y209 41793256 324633 SH DFND 1,2,3 12214 0 312419 AMEX MATERIALS SELECT 'SPDR' FUND EXCHANGE TRADED FUND 81369Y100 1239544 15780 SH DFND 1,2,3 0 0 15780 AMGEN INC. CMN COMMON STOCK 031162100 27265692 101450 SH DFND 1,2,3 2284 0 99166 AMKOR TECHNOLOGIES INC CMN COMMON STOCK 031652100 453017 20045 SH DFND 1,2,3 0 0 20045 AMPHENOL CORP CL-A (NEW) CMN CLASS A COMMON STOCK 032095101 242593 2888 SH DFND 1,2,3 0 0 2888 ANALOG DEVICES, INC. CMN COMMON STOCK 032654105 8624798 49259 SH DFND 1,2,3 1264 0 47995 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN COMMON STOCK 03524A108 722804 13071 SH DFND 1,2,3 0 0 13071 AON PUBLIC LIMITED COMPANY CMN COMMON STOCK G0403H108 1021263 3150 SH DFND 1,2,3 72 0 3078 APOLLO GLOBAL MANAGEMENT INC CMN COMMON STOCK 03769M106 211116 2352 SH DFND 1,2,3 0 0 2352 APPLE INC. CMN COMMON STOCK 037833100 369693697 2159300 SH DFND 1,2,3 133708 0 2025592 APPLIED INDUSTRIAL TECHNOLOGY INC COMMON STOCK 03820C105 204578 1323 SH DFND 1,2,3 0 0 1323 APPLIED MATERIALS INC CMN COMMON STOCK 038222105 1116848 8067 SH DFND 1,2,3 28 0 8039 APTIV PLC CMN COMMON STOCK G6095L109 3572704 36238 SH DFND 1,2,3 4375 0 31863 ARES CAPITAL CORPORATION CMN MUTUAL FUND 04010L103 887337 45575 SH DFND 1,2,3 13500 0 32075 ARES MANAGEMENT CORPORATION CMN CLASS A COMMON STOCK 03990B101 59959417 582866 SH DFND 1,2,3 261 0 582605 ARGENX SE SPONSORED ADR CMN COMMON STOCK 04016X101 1179420 2399 SH DFND 1,2,3 24 0 2375 ARISTA NETWORKS, INC. CMN COMMON STOCK 040413106 396369 2155 SH DFND 1,2,3 19 0 2136 ARM HOLDINGS PLC ADR CMN COMMON STOCK 042068205 892125 16669 SH DFND 1,2,3 176 0 16493 ARROW ELECTRONICS INC. CMN COMMON STOCK 042735100 999165 7978 SH DFND 1,2,3 2900 0 5078 ARROWMARK FINANCIAL CORP MUTUAL FUND MUTUAL FUND 861780104 428505 24500 SH DFND 1,2,3 13500 0 11000 ARTHUR J GALLAGHER & CO CMN COMMON STOCK 363576109 35637809 156354 SH DFND 1,2,3 126 0 156228 ASML HOLDING N.V. ADR CMN COMMON STOCK N07059210 17380998 29526 SH DFND 1,2,3 567 0 28959 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN COMMON STOCK 046353108 4738470 69972 SH DFND 1,2,3 682 0 69290 AT&T INC. CMN COMMON STOCK 00206R102 6639871 442069 SH DFND 1,2,3 41139 0 400930 ATLANTICA SUSTAINABLE INFRASTR CMN COMMON STOCK G0751N103 4074508 213325 SH DFND 1,2,3 8500 0 204825 AUTODESK, INC. CMN COMMON STOCK 052769106 994747 4808 SH DFND 1,2,3 0 0 4808 AUTOMATIC DATA PROCESSING INC CMN COMMON STOCK 053015103 33483482 139178 SH DFND 1,2,3 120 0 139058 AUTOZONE, INC. CMN COMMON STOCK 053332102 235800 93 SH DFND 1,2,3 1 0 92 AVALONBAY COMMUNITIES INC CMN COMMON STOCK 053484101 227780 1326 SH DFND 1,2,3 0 0 1326 AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703 253374 4553 SH DFND 1,2,3 0 0 4553 AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885 1018314 13900 SH DFND 1,2,3 0 0 13900 AVANTOR FUNDING, INC. CMN COMMON STOCK 05352A100 5289478 250924 SH DFND 1,2,3 3400 0 247524 BALL CORPORATION CMN COMMON STOCK 058498106 15255927 306467 SH DFND 1,2,3 7103 0 299364 BANK OF AMERICA CORP CMN COMMON STOCK 060505104 7946974 290247 SH DFND 1,2,3 21037 0 269210 BAXTER INTERNATIONAL INC CMN COMMON STOCK 071813109 294902 7814 SH DFND 1,2,3 0 0 7814 BECTON, DICKINSON AND COMPANY CMN COMMON STOCK 075887109 1904413 7366 SH DFND 1,2,3 495 0 6871 BEIGENE, LTD. SPONSORED ADR CMN COMMON STOCK 07725L102 383123 2130 SH DFND 1,2,3 0 0 2130 BELLRING BRANDS, INC. CMN COMMON STOCK 07831C103 445944 10816 SH DFND 1,2,3 0 0 10816 BENSON HILL INC CMN COMMON STOCK 082490103 23205 70000 SH DFND 1,2,3 70000 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COMMON STOCK 084670108 3188862 6 SH DFND 1,2,3 0 0 6 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 104720562 298945 SH DFND 1,2,3 9496 0 289449 BHP GROUP LTD SPONSORED ADR CMN COMMON STOCK 088606108 202086 3553 SH DFND 1,2,3 0 0 3553 BIOGEN INC. CMN COMMON STOCK 09062X103 42570882 165639 SH DFND 1,2,3 78 0 165561 BIOMARIN PHARMACEUTICAL INC. CMN COMMON STOCK 09061G101 237480 2684 SH DFND 1,2,3 0 0 2684 BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TR MUTUAL FUND 09251A104 76450 10046 SH DFND 1,2,3 0 0 10046 BLACKROCK MUNIASSETS FD INC MUTUAL FUND MUTUAL FUND 09254J102 145521 16169 SH DFND 1,2,3 0 0 16169 BLACKROCK SHORT MATURITY BOND CMN EXCHANGE TRADED FUND 46431W507 2488498 49880 SH DFND 1,2,3 0 0 49880 BLACKROCK, INC. CMN COMMON STOCK 09247X101 34952134 54064 SH DFND 1,2,3 3838 0 50226 BLACKSTONE GROUP INC/THE CMN COMMON STOCK 09260D107 9708679 90617 SH DFND 1,2,3 33000 0 57617 BLACKSTONE MORTGAGE TRUST INC CMN COMMON STOCK 09257W100 3992743 183574 SH DFND 1,2,3 65075 0 118499 BLACKSTONE SECURED LENDING FUN MUTUAL FUND MUTUAL FUND 09261X102 2528064 92400 SH DFND 1,2,3 33600 0 58800 BLUE OWL CAPITAL CORP MUTUAL FUND COMMON STOCK 69121K104 7014993 506498 SH DFND 1,2,3 34000 0 472498 BOEING COMPANY CMN COMMON STOCK 097023105 13408842 69954 SH DFND 1,2,3 5275 0 64679 BOOKING HOLDINGS INC. CMN COMMON STOCK 09857L108 13548421 4393 SH DFND 1,2,3 92 0 4301 BORGWARNER INC. CMN COMMON STOCK 099724106 669977 16596 SH DFND 1,2,3 0 0 16596 BOSTON PROPERTIES, INC. COMMON STOCK COMMON STOCK 101121101 428308 7201 SH DFND 1,2,3 0 0 7201 BOSTON SCIENTIFIC CORP. COMMON STOCK COMMON STOCK 101137107 223211 4227 SH DFND 1,2,3 0 0 4227 BP P.L.C. SPONSORED ADR CMN COMMON STOCK 055622104 1679613 43378 SH DFND 1,2,3 4134 0 39244 BRISTOL-MYERS SQUIBB COMPANY CMN COMMON STOCK 110122108 27079674 466569 SH DFND 1,2,3 41910 0 424659 BRITISH AMERICAN TOBACCO PLC SPONS ADR COMMON STOCK 110448107 848037 26999 SH DFND 1,2,3 0 0 26999 BRIXMOR PROPERTY GROUP CMN COMMON STOCK 11120U105 358909 17272 SH DFND 1,2,3 0 0 17272 BROADCOM INC. CMN COMMON STOCK 11135F101 54246464 65312 SH DFND 1,2,3 75 0 65237 BROADSTONE NET LEASE INC CMN COMMON STOCK 11135E203 75876216 5306029 SH DFND 1,2,3 420411 0 4885618 BROOKFIELD ASSET MANAGEMENT LT CMN COMMON STOCK 113004105 3557907 106716 SH DFND 1,2,3 6573 0 100143 BROOKFIELD CORPORATION CMN COMMON STOCK 11271J107 2052250 65630 SH DFND 1,2,3 3600 0 62030 BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS COMMON STOCK G16252101 6441922 219113 SH DFND 1,2,3 30931 0 188182 BUNGE LIMITED ORD CMN COMMON STOCK G16962105 262618 2426 SH DFND 1,2,3 0 0 2426 C.H. ROBINSON WORLDWIDE, INC. CMN COMMON STOCK 12541W209 36783978 427075 SH DFND 1,2,3 208 0 426867 CABOT CORP. CMN COMMON STOCK 127055101 240108 3466 SH DFND 1,2,3 0 0 3466 CADENCE DESIGN SYSTEMS INC CMN COMMON STOCK 127387108 2737354 11683 SH DFND 1,2,3 196 0 11487 CALLON PETROLEUM COMPANY CMN COMMON STOCK 13123X508 204206 5220 SH DFND 1,2,3 0 0 5220 CAMDEN PROPERTY TRUST CMN COMMON STOCK 133131102 297677 3147 SH DFND 1,2,3 0 0 3147 CAMECO CORPORATION CMN COMMON STOCK 13321L108 264002 6660 SH DFND 1,2,3 0 0 6660 CANADIAN NATIONAL RAILWAY CO. CMN COMMON STOCK 136375102 608923 5621 SH DFND 1,2,3 2000 0 3621 CANADIAN PACIFIC KANSAS CITY L CMN COMMON STOCK 13646K108 367660 4941 SH DFND 1,2,3 0 0 4941 CAPITAL ONE FINANCIAL CORP CMN COMMON STOCK 14040H105 7676564 79099 SH DFND 1,2,3 7051 0 72048 CARDINAL HEALTH, INC. CMN COMMON STOCK 14149Y108 2477213 28533 SH DFND 1,2,3 7185 0 21348 CARLYLE GROUP INC/THE CMN COMMON STOCK 14316J108 1109586 36790 SH DFND 1,2,3 10000 0 26790 CARMAX, INC. CMN COMMON STOCK 143130102 3658934 51731 SH DFND 1,2,3 12000 0 39731 CARRIER GLOBAL CORPORATION CMN COMMON STOCK 14448C104 1997701 36190 SH DFND 1,2,3 2600 0 33590 CATERPILLAR INC (DELAWARE) CMN COMMON STOCK 149123101 41472779 151915 SH DFND 1,2,3 513 0 151402 CBRE GLOBAL REAL ESTATE INCOME INCOME FUND MUTUAL FUND 12504G100 56012 12447 SH DFND 1,2,3 0 0 12447 CBRE GROUP, INC. CMN CLASS A COMMON STOCK 12504L109 283991 3845 SH DFND 1,2,3 0 0 3845 CENCORA INC CMN COMMON STOCK 03073E105 472421 2625 SH DFND 1,2,3 14 0 2611 CENTENE CORPORATION CMN COMMON STOCK 15135B101 403511 5858 SH DFND 1,2,3 128 0 5730 CENTERPOINT ENERGY, INC CMN COMMON STOCK 15189T107 426595 15888 SH DFND 1,2,3 400 0 15488 CGI INC. CMN COMMON STOCK 12532H104 8421864 85510 SH DFND 1,2,3 0 0 85510 CHARLES SCHWAB CORPORATION CMN COMMON STOCK 808513105 697095 12698 SH DFND 1,2,3 0 0 12698 CHARTER COMMUNICATIONS, INC. CMN COMMON STOCK 16119P108 582762 1325 SH DFND 1,2,3 0 0 1325 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COMMON STOCK M22465104 10018839 75171 SH DFND 1,2,3 800 0 74371 CHEVRON CORPORATION CMN COMMON STOCK 166764100 90473301 536551 SH DFND 1,2,3 24257 0 512294 CHIPOTLE MEXICAN GRILL, INC. CMN COMMON STOCK 169656105 1005142 549 SH DFND 1,2,3 0 0 549 CHUBB LIMITED CMN COMMON STOCK H1467J104 12166068 58440 SH DFND 1,2,3 3311 0 55129 CHURCH & DWIGHT CO., INC. CMN COMMON STOCK 171340102 702985 7672 SH DFND 1,2,3 0 0 7672 CIGNA GROUP/THE CMN COMMON STOCK 125523100 2111129 7380 SH DFND 1,2,3 1532 0 5848 CINTAS CORPORATION CMN COMMON STOCK 172908105 235058 489 SH DFND 1,2,3 0 0 489 CION INVESTMENT CORPORATION CMN MUTUAL FUND 17259U204 115942 10969 SH DFND 1,2,3 0 0 10969 CISCO SYSTEMS, INC. CMN COMMON STOCK 17275R102 84441225 1570707 SH DFND 1,2,3 38855 0 1531852 CITIGROUP INC. CMN COMMON STOCK 172967424 1829047 44470 SH DFND 1,2,3 12040 0 32430 CITIZENS FINANCIAL GROUP, INC. CMN COMMON STOCK 174610105 3240348 120908 SH DFND 1,2,3 1715 0 119193 CME GROUP INC. CMN CLASS A COMMON STOCK 12572Q105 42026393 209901 SH DFND 1,2,3 14544 0 195357 COCA-COLA COMPANY (THE) CMN COMMON STOCK 191216100 8129823 145227 SH DFND 1,2,3 10015 0 135212 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COMMON STOCK 192446102 999489 14755 SH DFND 1,2,3 0 0 14755 COLGATE-PALMOLIVE CO CMN COMMON STOCK 194162103 51335576 721918 SH DFND 1,2,3 8053 0 713865 COMCAST CORPORATION CMN CLASS A VOTING COMMON STOCK 20030N101 2124389 47911 SH DFND 1,2,3 12867 0 35044 COMERICA INCORPORATED CMN COMMON STOCK 200340107 211448 5089 SH DFND 1,2,3 0 0 5089 CONOCOPHILLIPS CMN COMMON STOCK 20825C104 5340619 44579 SH DFND 1,2,3 2500 0 42079 CONSOLIDATED EDISON INC CMN COMMON STOCK 209115104 389485 4554 SH DFND 1,2,3 0 0 4554 CONSTELLATION BRANDS INC CMN CLASS A COMMON STOCK 21036P108 335143 1333 SH DFND 1,2,3 0 0 1333 CONSTELLATION ENERGY CORP CMN COMMON STOCK 21037T109 371923 3410 SH DFND 1,2,3 0 0 3410 COOPER COMPANIES INC (NEW) CMN COMMON STOCK 216648402 290661 914 SH DFND 1,2,3 0 0 914 COPART, INC. CMN COMMON STOCK 217204106 28408002 659271 SH DFND 1,2,3 12818 0 646453 CORNING INCORPORATED CMN COMMON STOCK 219350105 393741 12922 SH DFND 1,2,3 1515 0 11407 CORTEVA, INC. CMN COMMON STOCK 22052L104 8505676 166256 SH DFND 1,2,3 9414 0 156842 COSTCO WHOLESALE CORPORATION CMN COMMON STOCK 22160K105 108962934 192868 SH DFND 1,2,3 2720 0 190148 CROWDSTRIKE HOLDINGS, INC. CMN COMMON STOCK 22788C105 1846755 11033 SH DFND 1,2,3 106 0 10927 CROWN CASTLE INTL CORP CMN COMMON STOCK 22822V101 13426162 145889 SH DFND 1,2,3 1358 0 144531 CSX CORPORATION CMN COMMON STOCK 126408103 3950455 128470 SH DFND 1,2,3 20 0 128450 CUBESMART CMN COMMON STOCK 229663109 283141 7426 SH DFND 1,2,3 0 0 7426 CUMMINS INC COMMON STOCK COMMON STOCK 231021106 731154 3200 SH DFND 1,2,3 0 0 3200 CVS HEALTH CORP CMN COMMON STOCK 126650100 41432325 593416 SH DFND 1,2,3 13594 0 579822 D.R. HORTON, INC. CMN COMMON STOCK 23331A109 18126511 168666 SH DFND 1,2,3 2055 0 166611 DANAHER CORPORATION CMN COMMON STOCK 235851102 52457767 211438 SH DFND 1,2,3 15803 0 195635 DARDEN RESTAURANTS, INC. CMN COMMON STOCK 237194105 440402 3075 SH DFND 1,2,3 0 0 3075 DAVITA INC CMN COMMON STOCK 23918K108 896901 9488 SH DFND 1,2,3 4800 0 4688 DEERE & COMPANY CMN COMMON STOCK 244199105 43027384 114016 SH DFND 1,2,3 1286 0 112730 DELL TECHNOLOGIES INC. CMN COMMON STOCK 24703L202 367673 5336 SH DFND 1,2,3 0 0 5336 DELTA AIR LINES, INC. CMN COMMON STOCK 247361702 957679 25883 SH DFND 1,2,3 10000 0 15883 DEVON ENERGY CORPORATION (NEW) CMN COMMON STOCK 25179M103 603849 12659 SH DFND 1,2,3 0 0 12659 DEXCOM, INC. CMN COMMON STOCK 252131107 1467178 15725 SH DFND 1,2,3 114 0 15611 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN COMMON STOCK 25243Q205 9897685 66347 SH DFND 1,2,3 1175 0 65172 DIAMONDBACK ENERGY INC CMN COMMON STOCK 25278X109 402627 2600 SH DFND 1,2,3 0 0 2600 DIGITAL REALTY TRUST, INC. CMN COMMON STOCK 253868103 20551910 169822 SH DFND 1,2,3 0 0 169822 DIMENSIONAL ETF TRUST - DIMENS CMN CLASS ETF EXCHANGE TRADED FUND 25434V708 16225452 619292 SH DFND 1,2,3 0 0 619292 DIMENSIONAL ETF TRUST - DIMENS ETF EXCHANGE TRADED FUND 25434V724 8920019 262199 SH DFND 1,2,3 0 0 262199 DIMENSIONAL ETF TRUST - DIMENS ETF EXCHANGE TRADED FUND 25434V807 1690653 51829 SH DFND 1,2,3 0 0 51829 DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF EXCHANGE TRADED FUND 25434V401 6044186 129843 SH DFND 1,2,3 0 0 129843 DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF EXCHANGE TRADED FUND 25434V500 5499279 104768 SH DFND 1,2,3 0 0 104768 DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF EXCHANGE TRADED FUND 25434V609 3926740 85943 SH DFND 1,2,3 0 0 85943 DISCOVER FINANCIAL SERVICES CMN COMMON STOCK 254709108 602262 6952 SH DFND 1,2,3 14 0 6938 DJ WILSHIRE REIT ETF CMN ETF EXCHANGE TRADED FUND 78464A607 618152 7453 SH DFND 1,2,3 2725 0 4728 DLH HOLDINGS CORP CMN COMMON STOCK 23335Q100 1622130 139000 SH DFND 1,2,3 68000 0 71000 DNP SELECT INCOME FUND MUTUAL FUND 23325P104 155733 16359 SH DFND 1,2,3 0 0 16359 DOLLAR GENERAL CORPORATION CMN COMMON STOCK 256677105 17250488 163048 SH DFND 1,2,3 73 0 162975 DOMINION ENERGY INC CMN COMMON STOCK 25746U109 772753 17299 SH DFND 1,2,3 0 0 17299 DOMINO'S PIZZA, INC. CMN COMMON STOCK 25754A201 1781071 4702 SH DFND 1,2,3 0 0 4702 DOVER CORPORATION CMN COMMON STOCK 260003108 15691815 112478 SH DFND 1,2,3 5811 0 106667 DOW INC CMN COMMON STOCK 260557103 5650194 109585 SH DFND 1,2,3 25600 0 83985 DOXIMITY, INC. CMN COMMON STOCK 26622P107 2426061 114329 SH DFND 1,2,3 2763 0 111566 DROPBOX, INC. CMN CLASS A COMMON STOCK 26210C104 272300 10000 SH DFND 1,2,3 0 0 10000 DTE ENERGY COMPANY CMN COMMON STOCK 233331107 279936 2820 SH DFND 1,2,3 0 0 2820 DUKE ENERGY CORPORATION CMN COMMON STOCK 26441C204 2588639 29330 SH DFND 1,2,3 6 0 29324 DUPONT DE NEMOURS INC CMN COMMON STOCK 26614N102 4127686 55338 SH DFND 1,2,3 17533 0 37805 EAGLE BANCORP, INC. CMN COMMON STOCK 268948106 5807502 270746 SH DFND 1,2,3 100345 0 170401 EASTGROUP PROPERTIES INC CMN COMMON STOCK 277276101 920760 5529 SH DFND 1,2,3 115 0 5414 EASTMAN CHEMICAL COMPANY CMN COMMON STOCK 277432100 442287 5765 SH DFND 1,2,3 3750 0 2015 EATON CORP PLC CMN COMMON STOCK G29183103 7083685 33213 SH DFND 1,2,3 3437 0 29776 EATON VANCE NATIONAL MUNICIPAL MUTUAL FUND MUTUAL FUND 27829L105 183010 11283 SH DFND 1,2,3 0 0 11283 ECOLAB INC. CMN COMMON STOCK 278865100 4201235 24801 SH DFND 1,2,3 350 0 24451 EDWARDS LIFESCIENCES CORPORATI CMN COMMON STOCK 28176E108 2467683 35619 SH DFND 1,2,3 12300 0 23319 ELEVANCE HEALTH INC CMN COMMON STOCK 036752103 991647 2277 SH DFND 1,2,3 6 0 2271 ELI LILLY & CO CMN COMMON STOCK 532457108 14536301 27063 SH DFND 1,2,3 156 0 26907 EMERSON ELECTRIC CO. CMN COMMON STOCK 291011104 29099201 301328 SH DFND 1,2,3 18573 0 282755 ENBRIDGE INC. CMN COMMON STOCK 29250N105 416823 12559 SH DFND 1,2,3 0 0 12559 ENERGY SELECT SECTOR SPDR FUND ETF EXCHANGE TRADED FUND 81369Y506 13502211 149377 SH DFND 1,2,3 24458 0 124919 ENERGY TRANSFER LP CMN COMMON STOCK 29273V100 1826117 130158 SH DFND 1,2,3 6000 0 124158 ENTERGY CORPORATION CMN COMMON STOCK 29364G103 697893 7545 SH DFND 1,2,3 0 0 7545 ENTERPRISE PRODUCTS PART L.P CMN COMMON STOCK 293792107 9278586 339006 SH DFND 1,2,3 50660 0 288346 EOG RESOURCES INC CMN COMMON STOCK 26875P101 26781464 211277 SH DFND 1,2,3 4813 0 206464 EQUIFAX INC. CMN COMMON STOCK 294429105 590330 3223 SH DFND 1,2,3 0 0 3223 EQUINIX, INC. REIT COMMON STOCK 29444U700 1958264 2696 SH DFND 1,2,3 0 0 2696 EQUINOR ASA SPONSORED ADR CMN COMMON STOCK 29446M102 474452 14469 SH DFND 1,2,3 0 0 14469 EQUITY LIFESTYLE PROPERTIES, I CMN COMMON STOCK 29472R108 540430 8483 SH DFND 1,2,3 0 0 8483 EQUITY RESIDENTIAL CMN COMMON STOCK 29476L107 862620 14693 SH DFND 1,2,3 0 0 14693 ESSEX PROPERTY TRUST INC CMN COMMON STOCK 297178105 563645 2658 SH DFND 1,2,3 0 0 2658 ESTEE LAUDER COS INC CL-A CMN CLASS A COMMON STOCK 518439104 2332937 16139 SH DFND 1,2,3 323 0 15816 EXELON CORPORATION CMN COMMON STOCK 30161N101 442854 11719 SH DFND 1,2,3 0 0 11719 EXTRA SPACE STORAGE INC. CMN COMMON STOCK 30225T102 980789 8067 SH DFND 1,2,3 0 0 8067 EXXON MOBIL CORPORATION CMN COMMON STOCK 30231G102 24066991 204686 SH DFND 1,2,3 16370 0 188316 F5 INC CMN COMMON STOCK 315616102 9888517 61366 SH DFND 1,2,3 1938 0 59428 FACTSET RESEARCH SYSTEMS INC CMN COMMON STOCK 303075105 221273 506 SH DFND 1,2,3 1 0 505 FEDEX CORPORATION CMN COMMON STOCK 31428X106 3722858 14053 SH DFND 1,2,3 3300 0 10753 FERGUSON PLC CMN COMMON STOCK G3421J106 9785563 59498 SH DFND 1,2,3 1937 0 57561 FIDELITY COVINGTON MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 285054 2319 SH DFND 1,2,3 1433 0 886 FIDELITY NATIONAL FINANCIAL, I CMN COMMON STOCK 31620R303 14711708 356216 SH DFND 1,2,3 1150 0 355066 FIDELITY NATL INFO SVCS INC CMN COMMON STOCK 31620M106 425562 7700 SH DFND 1,2,3 0 0 7700 FIFTH THIRD BANCORP CMN COMMON STOCK 316773100 883131 34865 SH DFND 1,2,3 3300 0 31565 FIRST HORIZON CORP CMN COMMON STOCK 320517105 174091 15798 SH DFND 1,2,3 0 0 15798 FIRST INDUSTRIAL REALTY TRUST, CMN COMMON STOCK 32054K103 200421 4211 SH DFND 1,2,3 0 0 4211 FIRST TRUST CAPITAL STRENGTH ETF EXCHANGE TRADED FUND 33733E104 614442 8345 SH DFND 1,2,3 0 0 8345 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILI EXCHANGE TRADED FUND 33741L108 650741 26075 SH DFND 1,2,3 0 0 26075 FIRST TRUST DOW JONES INTERNET ETF EXCHANGE TRADED FUND 33733E302 3208767 20104 SH DFND 1,2,3 170 0 19934 FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 12938002 217738 SH DFND 1,2,3 0 0 217738 FIRST TRUST HEALTH CARE ALPHADEX FD ETF EXCHANGE TRADED FUND 33734X143 328498 3381 SH DFND 1,2,3 0 0 3381 FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 13427002 284230 SH DFND 1,2,3 0 0 284230 FIRST TRUST NASDAQ CLEAN EDGE CMN SERIES I GREEN ENERGY INDEX FUND ETF EXCHANGE TRADED FUND 33733E500 224276 5261 SH DFND 1,2,3 0 0 5261 FIRST TRUST NASDAQ-100- TECHNOLOGY IDX FD ETF EXCHANGE TRADED FUND 337345102 861676 5932 SH DFND 1,2,3 0 0 5932 FIRST TRUST NYSE ARCA CMN EXCHANGE TRADED FUND 33733E203 2077138 14193 SH DFND 1,2,3 0 0 14193 FIRST TRUST SENIOR LOAN ETF EXCHANGE TRADED FUND 33738D309 3834964 83843 SH DFND 1,2,3 0 0 83843 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 33741X102 257599 9125 SH DFND 1,2,3 0 0 9125 FIRST TRUST TECHNOLOGY ALPHADEX FD ANNUAL ETF EXCHANGE TRADED FUND 33734X176 395574 3559 SH DFND 1,2,3 0 0 3559 FIRST TRUST VALUE LINE DIVID F ETF EXCHANGE TRADED FUND 33734H106 537496 14375 SH DFND 1,2,3 0 0 14375 FIRSTENERGY CORP. CMN COMMON STOCK 337932107 440394 12885 SH DFND 1,2,3 0 0 12885 FIRSTSERVICE CORPORATION CMN COMMON STOCK 33767E202 30352190 208549 SH DFND 1,2,3 169 0 208380 FISERV, INC. CMN COMMON STOCK 337738108 2565841 22715 SH DFND 1,2,3 6100 0 16615 FORD MOTOR COMPANY CMN COMMON STOCK 345370860 1292791 104089 SH DFND 1,2,3 35000 0 69089 FORTINET, INC. CMN COMMON STOCK 34959E109 263606 4492 SH DFND 1,2,3 6 0 4487 FORTIVE CORPORATION CMN COMMON STOCK 34959J108 837942 11299 SH DFND 1,2,3 1514 0 9785 FORTUNE BRANDS INNOVATIONS INC CMN COMMON STOCK 34964C106 254856 4100 SH DFND 1,2,3 2000 0 2100 FREEPORT-MCMORAN INC CMN COMMON STOCK 35671D857 3218571 86312 SH DFND 1,2,3 0 0 86312 FRESHPET, INC. CMN COMMON STOCK 358039105 244481 3711 SH DFND 1,2,3 0 0 3711 FS KKR CAPITAL CORP. MUTUAL FUND MUTUAL FUND 302635206 529503 26892 SH DFND 1,2,3 0 0 26892 GARTNER, INC. CMN COMMON STOCK 366651107 5247780 15272 SH DFND 1,2,3 0 0 15272 GE HEALTHCARE TECHNOLOGIES INC CMN COMMON STOCK 36266G107 548791 8066 SH DFND 1,2,3 0 0 8066 GENERAC HOLDINGS INC. CMN COMMON STOCK 368736104 2501986 22962 SH DFND 1,2,3 936 0 22026 GENERAL DYNAMICS CORP. CMN COMMON STOCK 369550108 44063685 199410 SH DFND 1,2,3 100 0 199310 GENERAL ELECTRIC COMPANY CMN COMMON STOCK 369604301 3727784 33720 SH DFND 1,2,3 2700 0 31020 GENERAL MILLS INC CMN COMMON STOCK 370334104 20143949 314798 SH DFND 1,2,3 4023 0 310775 GENERAL MOTORS COMPANY CMN COMMON STOCK 37045V100 1543430 46813 SH DFND 1,2,3 5016 0 41797 GENMAB A/S SPONSORED ADR CMN COMMON STOCK 372303206 981987 27842 SH DFND 1,2,3 0 0 27842 GENUINE PARTS CO. CMN COMMON STOCK 372460105 761605 5275 SH DFND 1,2,3 0 0 5275 GILEAD SCIENCES CMN COMMON STOCK 375558103 45488877 607004 SH DFND 1,2,3 338 0 606666 GLADSTONE CAPITAL CORPORATION MUTUAL FUND MUTUAL FUND 376535100 298840 31000 SH DFND 1,2,3 0 0 31000 GLADSTONE COMMERCIAL CORP CMN COMMON STOCK 376536108 645539 53087 SH DFND 1,2,3 15500 0 37587 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF EXCHANGE TRADED FUND 381430529 337571 3372 SH DFND 1,2,3 0 0 3372 GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 458694 9187 SH DFND 1,2,3 0 0 9187 GOLUB CAPITAL BDC, INC. MUTUAL FUND MUTUAL FUND 38173M102 3131385 213455 SH DFND 1,2,3 71835 0 141620 GSK PLC ADR CMN COMMON STOCK 37733W204 13920617 384017 SH DFND 1,2,3 4000 0 380017 GXO LOGISTICS, INC. CMN COMMON STOCK 36262G101 8435395 143826 SH DFND 1,2,3 19458 0 124368 H & R BLOCK INC. CMN COMMON STOCK 093671105 379675 8817 SH DFND 1,2,3 0 0 8817 HALLIBURTON COMPANY CMN COMMON STOCK 406216101 642482 15864 SH DFND 1,2,3 33 0 15831 HALOZYME THERAPEUTICS, INC. CMN COMMON STOCK 40637H109 287111 7516 SH DFND 1,2,3 0 0 7516 HARTFORD FINANCIAL SRVCS GROUP CMN COMMON STOCK 416515104 641203 9042 SH DFND 1,2,3 0 0 9042 HCA HEALTHCARE, INC CMN COMMON STOCK 40412C101 1303010 5297 SH DFND 1,2,3 357 0 4940 HDFC BANK LIMITED SPONSORED ADR CMN COMMON STOCK 40415F101 10600676 179642 SH DFND 1,2,3 272 0 179370 HELMERICH & PAYNE INC. CMN COMMON STOCK 423452101 314503 7460 SH DFND 1,2,3 0 0 7460 HEWLETT PACKARD ENTERPRISE CO CMN COMMON STOCK 42824C109 224657 12934 SH DFND 1,2,3 0 0 12934 HOLLY ENERGY PARTNERS, L.P CMN COMMON STOCK 435763107 469944 21400 SH DFND 1,2,3 7000 0 14400 HOME BANCSHARES, INC. CMN COMMON STOCK 436893200 209400 10000 SH DFND 1,2,3 0 0 10000 HONEYWELL INTL INC CMN COMMON STOCK 438516106 5063774 27410 SH DFND 1,2,3 2400 0 25010 HP INC. CMN COMMON STOCK 40434L105 941169 36621 SH DFND 1,2,3 5000 0 31621 HUBSPOT INC. CMN COMMON STOCK 443573100 1254288 2547 SH DFND 1,2,3 24 0 2523 HUMANA INC. CMN COMMON STOCK 444859102 1478584 3039 SH DFND 1,2,3 950 0 2089 HUNTINGTON BANCSHARES INCORPOR CMN COMMON STOCK 446150104 396093 38086 SH DFND 1,2,3 0 0 38086 ICON PUBLIC LIMITED COMPANY CMN COMMON STOCK G4705A100 293535 1192 SH DFND 1,2,3 0 0 1192 ILLINOIS TOOL WORKS CMN COMMON STOCK 452308109 20872361 90627 SH DFND 1,2,3 12800 0 77827 ILLUMINA, INC CMN COMMON STOCK 452327109 541877 3947 SH DFND 1,2,3 700 0 3247 INDEPENDENCE REALTY TRUST, INC CMN COMMON STOCK 45378A106 269652 19165 SH DFND 1,2,3 0 0 19165 INDUSTRIAL SELECT SECTOR SPDR 'SPDR' EXCHANGE TRADED FUND 81369Y704 11504601 113480 SH DFND 1,2,3 9234 0 104246 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN COMMON STOCK 456837103 9153389 694491 SH DFND 1,2,3 0 0 694491 INGREDION INC CMN COMMON STOCK 457187102 540019 5488 SH DFND 1,2,3 18 0 5470 INOTIV, INC. CMN COMMON STOCK 45783Q100 30800 10000 SH DFND 1,2,3 0 0 10000 INTAPP, INC. CMN COMMON STOCK 45827U109 7804260 232824 SH DFND 1,2,3 0 0 232824 INTEL CORPORATION CMN COMMON STOCK 458140100 2415758 67954 SH DFND 1,2,3 636 0 67318 INTERCONTINENTAL EXCHANGE INC CMN COMMON STOCK 45866F104 965515 8776 SH DFND 1,2,3 500 0 8276 INTERNATIONAL PAPER CO. CMN COMMON STOCK 460146103 276843 7805 SH DFND 1,2,3 1500 0 6305 INTERPUBLIC GROUP COS CMN COMMON STOCK 460690100 454135 15846 SH DFND 1,2,3 0 0 15846 INTL BUSINESS MACHINES CORP CMN COMMON STOCK 459200101 13073526 93183 SH DFND 1,2,3 11900 0 81283 INTL.FLAVORS & FRAGRANCE CMN COMMON STOCK 459506101 28314336 415349 SH DFND 1,2,3 7231 0 408118 INTUIT INC CMN COMMON STOCK 461202103 37791052 73964 SH DFND 1,2,3 4354 0 69609 INTUITIVE SURGICAL, INC. CMN COMMON STOCK 46120E602 33902922 115991 SH DFND 1,2,3 14661 0 101330 INV BULLET 2023 HY CORP BD ETF PWSH BULSH 2023 HG YLD CRE BD EXCHANGE TRADED FUND 46138J858 17211705 732257 SH DFND 1,2,3 639 0 731618 INVESCO ETF TRUST II - INVESCO CMN EXCHANGE TRADED FUND 46138E198 905801 18422 SH DFND 1,2,3 0 0 18422 INVESCO EXCH-TRADED FD TR II-I CMN EXCHANGE TRADED FUND 46138E594 1025705 58746 SH DFND 1,2,3 0 0 58746 INVESCO EX-TR SL-IFT-INVESCO B CMN EXCHANGE TRADED FUND 46138J833 11876429 528219 SH DFND 1,2,3 447 0 527772 INVESCO EX-TR SL-IFT-INVESCO BULLETSHARES 2025 CORP BOND E EXCHANGE TRADED FUND 46138J817 202073 8989 SH DFND 1,2,3 0 0 8989 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 27119787 1413225 SH DFND 1,2,3 0 0 1413225 INVESCO LARGE CAP GROWTH ETF ETF EXCHANGE TRADED FUND 46137V746 25726675 379505 SH DFND 1,2,3 85 0 379420 INVESCO LTD. CMN COMMON STOCK G491BT108 282887 19483 SH DFND 1,2,3 0 0 19483 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST MUTUAL FUND 46132X101 72991 12563 SH DFND 1,2,3 0 0 12563 INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 207106 18914 SH DFND 1,2,3 0 0 18914 INVESCO QQQ TRUST ETF, SERIES ETF EXCHANGE TRADED FUND 46090E103 37636835 105052 SH DFND 1,2,3 1323 0 103728 INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 4289875 30276 SH DFND 1,2,3 0 0 30276 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF EXCHANGE TRADED FUND 46137V282 245118 8708 SH DFND 1,2,3 0 0 8708 INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1208099 20549 SH DFND 1,2,3 0 0 20549 INVESCO SENIOR INCOME TRUST MUTUAL FUND MUTUAL FUND 46131H107 40846 10420 SH DFND 1,2,3 0 0 10420 INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 668808 31863 SH DFND 1,2,3 0 0 31863 INVESCO SHORT TERM TREASURY ET ETF EXCHANGE TRADED FUND 46138G888 1912399 18127 SH DFND 1,2,3 474 0 17653 INVESCO VARIABLE RATE PREF ETF CMN EXCHANGE TRADED FUND 46138G870 317633 14199 SH DFND 1,2,3 0 0 14199 INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142 330471 6214 SH DFND 1,2,3 506 0 5708 INVITATION HOMES INC. CMN COMMON STOCK 46187W107 706601 22297 SH DFND 1,2,3 0 0 22297 IQVIA HOLDINGS INC CMN COMMON STOCK 46266C105 422008 2145 SH DFND 1,2,3 1525 0 620 IRON MOUNTAIN INCORPORATED CMN COMMON STOCK 46284V101 12143005 204256 SH DFND 1,2,3 3356 0 200900 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 4750441 115780 SH DFND 1,2,3 0 0 115780 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100 605458 12615 SH DFND 1,2,3 0 0 12615 ISHARES 0-5 YR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 271228 2798 SH DFND 1,2,3 0 0 2798 ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 2120069 23904 SH DFND 1,2,3 0 0 23904 ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 3390838 37022 SH DFND 1,2,3 0 0 37022 ISHARES BIOTECHNOLOGY ETF ETF EXCHANGE TRADED FUND 464287556 1289409 10544 SH DFND 1,2,3 0 0 10544 ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 8807359 160601 SH DFND 1,2,3 0 0 160601 ISHARES CORE AGGRESSIVE ALLOCATION FUND ETF EXCHANGE TRADED FUND 464289859 848904 13371 SH DFND 1,2,3 0 0 13371 ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 23601382 476507 SH DFND 1,2,3 0 0 476507 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867 873602 17681 SH DFND 1,2,3 0 0 17681 ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 2251331 22766 SH DFND 1,2,3 0 0 22766 ISHARES CORE INTL AGGREGATE BO ETF EXCHANGE TRADED FUND 46435G672 11319108 232044 SH DFND 1,2,3 0 0 232044 ISHARES CORE MODERATE ALLOCATN ETF EXCHANGE TRADED FUND 464289875 359168 9226 SH DFND 1,2,3 0 0 9226 ISHARES CORE MSCI EAFE ETF ETF EXCHANGE TRADED FUND 46432F842 502553578 7809690 SH DFND 1,2,3 16609 0 7793082 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 176053048 3699371 SH DFND 1,2,3 6927 0 3692443 ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 18041255 363296 SH DFND 1,2,3 9510 0 353786 ISHARES CORE MSCI INTERNATNL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 5949330 102082 SH DFND 1,2,3 0 0 102082 ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 7239186 130201 SH DFND 1,2,3 0 0 130201 ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF EXCHANGE TRADED FUND 46432F834 12624932 210451 SH DFND 1,2,3 0 0 210451 ISHARES CORE S&P 500 ETF CMN EXCHANGE TRADED FUND 464287200 441658149 1028475 SH DFND 1,2,3 1583 0 1026892 ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 68380176 274234 SH DFND 1,2,3 194 0 274040 ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804 183471881 1945000 SH DFND 1,2,3 6571 0 1938430 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 33140431 351847 SH DFND 1,2,3 0 0 351847 ISHARES CORE S&P U.S VALUE ETF EXCHANGE TRADED FUND 464287663 14920182 199949 SH DFND 1,2,3 0 0 199949 ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 16565545 174687 SH DFND 1,2,3 0 0 174687 ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 721383 16502 SH DFND 1,2,3 142 0 16360 ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 106884877 1136590 SH DFND 1,2,3 250 0 1136339 ISHARES CORE US REIT ETF EXCHANGE TRADED FUND 464288521 218829 4638 SH DFND 1,2,3 0 0 4638 ISHARES DOW JONES U.S ETF EXCHANGE TRADED FUND 464287846 1569936 15026 SH DFND 1,2,3 0 0 15026 ISHARES EMERGING MARKETS DIV ETF EXCHANGE TRADED FUND 464286319 11838552 497000 SH DFND 1,2,3 0 0 497000 ISHARES ESG AWARE 1-5 YEAR USD CMN EXCHANGE TRADED FUND 46435G243 984951 41437 SH DFND 1,2,3 423 0 41014 ISHARES ESG AWARE MSCI USA SMA CMN EXCHANGE TRADED FUND 46435U663 257371 7648 SH DFND 1,2,3 0 0 7648 ISHARES EXPANDED TECH -SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 2287054 6702 SH DFND 1,2,3 0 0 6702 ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 3025574 121999 SH DFND 1,2,3 46 0 121953 ISHARES GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 232436 15899 SH DFND 1,2,3 0 0 15899 ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372 439307 10148 SH DFND 1,2,3 1760 0 8388 ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 385655 6668 SH DFND 1,2,3 14 0 6654 ISHARES GOLD TRUST ETF EXCHANGE TRADED FUND 464285204 1068420 30535 SH DFND 1,2,3 2500 0 28035 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8 2937405 115828 SH DFND 1,2,3 0 0 115828 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4 3151950 127455 SH DFND 1,2,3 0 0 127455 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 3881540 159275 SH DFND 1,2,3 0 0 159275 ISHARES IBONDS DEC 2025 TERM M ETF EXCHANGE TRADED FUND 46435U432 3118058 119557 SH DFND 1,2,3 0 0 119557 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 3919329 167959 SH DFND 1,2,3 0 0 167959 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 1391947 57925 SH DFND 1,2,3 0 0 57925 ISHARES IBONDS DEC 2029 TERM C ETF EXCHANGE TRADED FUND 46436E205 1382984 63150 SH DFND 1,2,3 0 0 63150 ISHARES IBONDS DEC 2030 TERM C CMN EXCHANGE TRADED FUND 46436E726 1388697 68140 SH DFND 1,2,3 0 0 68140 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 21322652 289238 SH DFND 1,2,3 61 0 289177 ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 4435907 43481 SH DFND 1,2,3 0 0 43481 ISHARES INC ISHARES ESG AWARE CMN EXCHANGE TRADED FUND 46434G863 2136415 70555 SH DFND 1,2,3 172 0 70383 ISHARES INTERMEDIATE GOVERNMEN ETF EXCHANGE TRADED FUND 464288612 24652880 243293 SH DFND 1,2,3 2319 0 240974 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 728256 8825 SH DFND 1,2,3 0 0 8825 ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 19857505 214978 SH DFND 1,2,3 77 0 214901 ISHARES MSCI ACWI EX US EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 464288240 301546 6415 SH DFND 1,2,3 0 0 6415 ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF EXCHANGE TRADED FUND 464288182 286185 4507 SH DFND 1,2,3 0 0 4507 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 7993202 115978 SH DFND 1,2,3 14550 0 101428 ISHARES MSCI EAFE MIN VOL FACT CMN EXCHANGE TRADED FUND 46429B689 4529850 69455 SH DFND 1,2,3 344 0 69111 ISHARES MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273 634275 11232 SH DFND 1,2,3 9 0 11223 ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 738149 15086 SH DFND 1,2,3 116 0 14970 ISHARES MSCI EMERGING MARKETS VOL EMERGING MARKETS ETF EXCHANGE TRADED FUND 464286533 1956623 36675 SH DFND 1,2,3 3324 0 33351 ISHARES MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 464287234 3294624 86815 SH DFND 1,2,3 21200 0 65615 ISHARES MSCI GLOBAL MIN VOL FA CMN EXCHANGE TRADED FUND 464286525 1825672 19133 SH DFND 1,2,3 0 0 19133 ISHARES MSCI KLD 400 SOCIAL INDEX FD-ETF EXCHANGE TRADED FUND 464288570 938169 11524 SH DFND 1,2,3 0 0 11524 ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749 221597 5086 SH DFND 1,2,3 0 0 5086 ISHARES MSCI USA MIN VOL FACTO CMN EXCHANGE TRADED FUND 46429B697 15882564 219433 SH DFND 1,2,3 1538 0 217895 ISHARES MSCI USA MOMENTUM FACT CMN EXCHANGE TRADED FUND 46432F396 1074066 7688 SH DFND 1,2,3 8 0 7680 ISHARES MSCI USA QUALITY FACTO CMN EXCHANGE TRADED FUND 46432F339 2539212 19267 SH DFND 1,2,3 0 0 19267 ISHARES MSCI USA VALUE FACTOR VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 582598 6422 SH DFND 1,2,3 26 0 6396 ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 106149631 1035202 SH DFND 1,2,3 2514 0 1032688 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374 311925 7500 SH DFND 1,2,3 0 0 7500 ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 2068183 68596 SH DFND 1,2,3 5100 0 63496 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 9503659 40457 SH DFND 1,2,3 0 0 40457 ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 31270910 117564 SH DFND 1,2,3 110 0 117454 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 20063153 132151 SH DFND 1,2,3 0 0 132151 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 13305246 75281 SH DFND 1,2,3 18150 0 57131 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 7539117 33634 SH DFND 1,2,3 875 0 32759 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 744234 5490 SH DFND 1,2,3 0 0 5490 ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 14998157 61202 SH DFND 1,2,3 1557 0 59645 ISHARES RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499 4671501 67458 SH DFND 1,2,3 2825 0 64633 ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 5635722 61694 SH DFND 1,2,3 1539 0 60155 ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1339121 12834 SH DFND 1,2,3 0 0 12834 ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 7838371 39067 SH DFND 1,2,3 1040 0 38027 ISHARES S&P 500 GROWTH ETF ETF EXCHANGE TRADED FUND 464287309 28680029 419176 SH DFND 1,2,3 63 0 419113 ISHARES S&P 500 VALUE ETF CMN EXCHANGE TRADED FUND 464287408 24505808 159294 SH DFND 1,2,3 0 0 159294 ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 4518341 62546 SH DFND 1,2,3 1898 0 60648 ISHARES S&P MID-CAP 400 VALUE CMN EXCHANGE TRADED FUND 464287705 1086939 10769 SH DFND 1,2,3 1956 0 8813 ISHARES S&P SMALLCAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 34057241 310515 SH DFND 1,2,3 574 0 309941 ISHARES S&P SMALLCAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 38168136 427798 SH DFND 1,2,3 1020 0 426777 ISHARES SEMICONDUCTOR ETF ETF EXCHANGE TRADED FUND 464287523 25591744 54031 SH DFND 1,2,3 10 0 54021 ISHARES SHORT TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 8541018 83035 SH DFND 1,2,3 0 0 83035 ISHARES SHORT TREASURY BOND EXCHANGE TRADED FUND 464288679 5145316 46577 SH DFND 1,2,3 0 0 46577 ISHARES SILVER TRUST ETF EXCHANGE TRADED FUND 46428Q109 1694953 83331 SH DFND 1,2,3 0 0 83331 ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 2172742 20948 SH DFND 1,2,3 0 0 20948 ISHARES TRANSPORTATION AVG ETF EXCHANGE TRADED FUND 464287192 209925 898 SH DFND 1,2,3 0 0 898 ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860 6471311 127539 SH DFND 1,2,3 0 0 127539 ISHARES TRUST - ISHARES 0-3 MO CMN EXCHANGE TRADED FUND 46436E718 19861688 197295 SH DFND 1,2,3 5000 0 192295 ISHARES TRUST - ISHARES 3-7 YEAR TREASURY BOND ETF ETF EXCHANGE TRADED FUND 464288661 13999406 123713 SH DFND 1,2,3 32 0 123681 ISHARES TRUST - ISHARES ESG AD CMN EXCHANGE TRADED FUND 46436E619 332242 8133 SH DFND 1,2,3 0 0 8133 ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381 389800 7466 SH DFND 1,2,3 0 0 7466 ISHARES TRUST - ISHARES FLOATI ETF EXCHANGE TRADED FUND 46429B655 7528889 147944 SH DFND 1,2,3 0 0 147944 ISHARES TRUST - ISHARES GLOBAL ETF EXCHANGE TRADED FUND 46434V647 1488193 70297 SH DFND 1,2,3 0 0 70297 ISHARES TRUST - ISHARES IBONDS CMN EXCHANGE TRADED FUND 46435U259 3037320 122423 SH DFND 1,2,3 0 0 122423 ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697 3147261 122509 SH DFND 1,2,3 0 0 122509 ISHARES TRUST - ISHARES IBONDS ETF EXCHANGE TRADED FUND 46435G318 3198355 125303 SH DFND 1,2,3 0 0 125303 ISHARES TRUST - ISHARES IBONDS ETF EXCHANGE TRADED FUND 46435U283 2984957 121935 SH DFND 1,2,3 0 0 121935 ISHARES TRUST - ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448 303066 11932 SH DFND 1,2,3 0 0 11932 ISHARES TRUST - ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 112992209 1272435 SH DFND 1,2,3 1784 0 1270651 ISHARES TRUST - ISHARES MSCI E MSCI EAFE GROWTH EXCHANGE TRADED FUND 464288885 1277507 14803 SH DFND 1,2,3 33 0 14770 ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF EXCHANGE TRADED FUND 464287168 4786081 44464 SH DFND 1,2,3 0 0 44464 ISHARES TRUST - ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 3498610 34677 SH DFND 1,2,3 8249 0 26428 ISHARES TRUST - ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713 352325 9629 SH DFND 1,2,3 0 0 9629 ISHARES TRUST - ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETF EXCHANGE TRADED FUND 464288851 240899 2470 SH DFND 1,2,3 0 0 2470 ISHARES TRUST ISHARES 1-5 YEAR ETF CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 71104535 1426942 SH DFND 1,2,3 411 0 1426532 ISHARES TRUST ISHARES 5-10 YEA CMN EXCHANGE TRADED FUND 464288638 164727497 3385971 SH DFND 1,2,3 5906 0 3380065 ISHARES TRUST ISHARES ESG AWAR ESG MSCI USA ETF EXCHANGE TRADED FUND 46435G425 5301623 56454 SH DFND 1,2,3 276 0 56178 ISHARES TRUST ISHARES ESG AWAR MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 408933 5915 SH DFND 1,2,3 0 0 5915 ISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 36511190 450922 SH DFND 1,2,3 5638 0 445284 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 272187127 9042762 SH DFND 1,2,3 25032 0 9017730 ISHARES TRUST-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 1756594 75912 SH DFND 1,2,3 0 0 75912 ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 349022 2763 SH DFND 1,2,3 0 0 2763 ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 1300993 27430 SH DFND 1,2,3 11558 0 15872 ISHARES U.S. FINANCIAL ETF EXCHANGE TRADED FUND 464287788 8643228 115613 SH DFND 1,2,3 5963 0 109650 ISHARES U.S. FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770 2519086 16290 SH DFND 1,2,3 4818 0 11472 ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 11462701 42443 SH DFND 1,2,3 4761 0 37682 ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 583169 7463 SH DFND 1,2,3 0 0 7463 ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697 1567475 21303 SH DFND 1,2,3 0 0 21303 ISHARES US CONSUMER DISCRETION ETF CONSUMER SERVICE EXCHANGE TRADED FUND 464287580 6005179 89696 SH DFND 1,2,3 0 0 89696 ISHARES US CONSUMER STAPLES ET ETF EXCHANGE TRADED FUND 464287812 2279215 12220 SH DFND 1,2,3 3930 0 8290 ISHARES US HEALTH CARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828 765125 3109 SH DFND 1,2,3 0 0 3109 ISHARES US HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 841196 10717 SH DFND 1,2,3 0 0 10717 ISHARES US SMALLCAP EQUITY FAC ETF EXCHANGE TRADED FUND 46434V290 5156765 99686 SH DFND 1,2,3 0 0 99686 ISHARES US TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 34042742 324464 SH DFND 1,2,3 33153 0 291311 ISHARES US TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 301486787 13679074 SH DFND 1,2,3 17673 0 13661400 ISHRS MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 1185265 13174 SH DFND 1,2,3 0 0 13174 JACK HENRY & ASSOC INC CMN COMMON STOCK 426281101 24859400 164479 SH DFND 1,2,3 99 0 164380 JACOBS ENGINEERING GROUP INC CMN COMMON STOCK 46982L108 21162824 155039 SH DFND 1,2,3 5954 0 149085 JOHNSON & JOHNSON CMN COMMON STOCK 478160104 79251666 508839 SH DFND 1,2,3 24756 0 484083 JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE EXCHANGE TRADED FUND 46625H365 2310043 93524 SH DFND 1,2,3 92000 0 1524 JPMORGAN CHASE & CO CMN COMMON STOCK 46625H100 92696463 639198 SH DFND 1,2,3 38979 0 600218 JPMORGAN ULTRA-SHORT INCOME ET ETF EXCHANGE TRADED FUND 46641Q837 64870623 1292759 SH DFND 1,2,3 1232 0 1291527 KAYNE ANDERSON ENERGY INFRASTR CLOSED END FUND MUTUAL FUND 486606106 785822 93439 SH DFND 1,2,3 0 0 93439 KIMBERLY-CLARK CORPORATION CMN COMMON STOCK 494368103 3012979 24932 SH DFND 1,2,3 1628 0 23304 KIMCO REALTY CORPORATION CMN COMMON STOCK 49446R109 772067 43892 SH DFND 1,2,3 0 0 43892 KINDER MORGAN INC CMN CLASS P COMMON STOCK 49456B101 9004357 543085 SH DFND 1,2,3 125321 0 417764 KKR & CO. INC. CMN COMMON STOCK 48251W104 22991814 373244 SH DFND 1,2,3 9227 0 364017 KLA CORP CMN COMMON STOCK 482480100 849991 1853 SH DFND 1,2,3 1000 0 853 KROGER COMPANY CMN COMMON STOCK 501044101 508897 11372 SH DFND 1,2,3 6000 0 5372 L3HARRIS TECHNOLOGIES INC CMN COMMON STOCK 502431109 2339790 13438 SH DFND 1,2,3 2300 0 11138 LABORATORY CORPORATION OF AMER CMN COMMON STOCK 50540R409 3910438 19450 SH DFND 1,2,3 2800 0 16650 LAM RESEARCH CORPORATION CMN COMMON STOCK 512807108 7648376 12203 SH DFND 1,2,3 296 0 11907 LAMAR ADVERTISING COMPANY CMN CLASS A COMMON STOCK 512816109 19513943 233784 SH DFND 1,2,3 0 0 233784 LEAR CORPORATION CMN COMMON STOCK 521865204 581256 4331 SH DFND 1,2,3 0 0 4331 LENNAR CORPORATION CMN CLASS A COMMON STOCK 526057104 274739 2448 SH DFND 1,2,3 0 0 2448 LINDE PLC CMN COMMON STOCK G54950103 1405354 3774 SH DFND 1,2,3 802 0 2972 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B COMMON STOCK 535919500 139417 17715 SH DFND 1,2,3 0 0 17715 LKQ CORPORATION CMN COMMON STOCK 501889208 231886 4684 SH DFND 1,2,3 0 0 4684 LOCKHEED MARTIN CORPORATION CMN COMMON STOCK 539830109 12066554 29505 SH DFND 1,2,3 5302 0 24203 LOWES COMPANIES INC CMN COMMON STOCK 548661107 35633107 171445 SH DFND 1,2,3 7334 0 164110 LULULEMON ATHLETICA INC. CMN COMMON STOCK 550021109 6747730 17499 SH DFND 1,2,3 356 0 17143 LUMEN TECHNOLOGIES INC CMN COMMON STOCK 550241103 43493 30629 SH DFND 1,2,3 184 0 30445 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COMMON STOCK N53745100 372500 3933 SH DFND 1,2,3 0 0 3933 M&T BANK CORPORATION CMN COMMON STOCK 55261F104 1417455 11210 SH DFND 1,2,3 1000 0 10210 MARATHON PETROLEUM CORPORATION CMN COMMON STOCK 56585A102 1018604 6731 SH DFND 1,2,3 4 0 6726 MARRIOTT INTERNATIONAL, INC CMN CLASS A COMMON STOCK 571903202 8333358 42396 SH DFND 1,2,3 1095 0 41301 MARSH & MCLENNAN CO INC CMN COMMON STOCK 571748102 897529 4716 SH DFND 1,2,3 0 0 4716 MARTIN MARIETTA MATERIALS,INC CMN COMMON STOCK 573284106 650424 1585 SH DFND 1,2,3 0 0 1585 MASTERCARD INCORPORATED CMN CLASS A COMMON STOCK 57636Q104 71867551 181525 SH DFND 1,2,3 973 0 180552 MC DONALDS CORP CMN COMMON STOCK 580135101 8782159 33336 SH DFND 1,2,3 1117 0 32219 MCCORMICK & CO NON VTG SHRS CMN COMMON STOCK 579780206 201962 2670 SH DFND 1,2,3 0 0 2670 MCKESSON CORPORATION CMN COMMON STOCK 58155Q103 911294 2096 SH DFND 1,2,3 302 0 1794 MEDTRONIC PUBLIC LIMITED COMPA CMN COMMON STOCK G5960L103 52190640 666037 SH DFND 1,2,3 35570 0 630467 MERCADOLIBRE, INC. CMN COMMON STOCK 58733R102 4106741 3239 SH DFND 1,2,3 44 0 3195 MERCK & CO., INC. CMN COMMON STOCK 58933Y105 53297642 517704 SH DFND 1,2,3 51148 0 466556 META FINANCIAL GROUP, INC. CMN COMMON STOCK 59100U108 553080 12000 SH DFND 1,2,3 0 0 12000 META PLATFORMS INC-CLASS A CMN CLASS A COMMON STOCK 30303M102 40407804 134598 SH DFND 1,2,3 4438 0 130161 METLIFE, INC. CMN COMMON STOCK 59156R108 519674 8261 SH DFND 1,2,3 48 0 8212 METTLER-TOLEDO INTL CMN COMMON STOCK 592688105 325695 294 SH DFND 1,2,3 0 0 294 MICROCHIP TECHNOLOGY INCORPORA CMN COMMON STOCK 595017104 1905021 24408 SH DFND 1,2,3 0 0 24408 MICRON TECHNOLOGY, INC. CMN COMMON STOCK 595112103 1175950 17286 SH DFND 1,2,3 144 0 17142 MICROSOFT CORPORATION CMN COMMON STOCK 594918104 245361010 777074 SH DFND 1,2,3 30474 0 746600 MID-AMERICA APT CMNTYS INC CMN COMMON STOCK 59522J103 827902 6435 SH DFND 1,2,3 0 0 6435 MOBILEYE GLOBAL INC. CMN COMMON STOCK 60741F104 555440 13368 SH DFND 1,2,3 165 0 13203 MODERNA, INC. CMN COMMON STOCK 60770K107 591694 5728 SH DFND 1,2,3 0 0 5728 MOELIS & COMPANY CMN COMMON STOCK 60786M105 203627 4512 SH DFND 1,2,3 0 0 4512 MOHAWK INDUSTRIES INC COMMON STOCK COMMON STOCK 608190104 1684141 19626 SH DFND 1,2,3 6950 0 12676 MOLSON COORS BEVERAGE CO CMN CLASS B COMMON STOCK 60871R209 12354098 194277 SH DFND 1,2,3 0 0 194277 MONDELEZ INTERNATIONAL, INC. CMN COMMON STOCK 609207105 25946955 373875 SH DFND 1,2,3 50442 0 323433 MONGODB, INC. CMN COMMON STOCK 60937P106 2520039 7286 SH DFND 1,2,3 73 0 7213 MONSTER BEVERAGE CORPORATION CMN COMMON STOCK 61174X109 2409966 45514 SH DFND 1,2,3 0 0 45514 MOODY'S CORPORATION CMN COMMON STOCK 615369105 2070540 6549 SH DFND 1,2,3 59 0 6490 MORGAN STANLEY CMN COMMON STOCK 617446448 1321404 16180 SH DFND 1,2,3 40 0 16140 MSCI INC. CMN COMMON STOCK 55354G100 8084088 15756 SH DFND 1,2,3 2300 0 13456 N V R INC CMN COMMON STOCK 62944T105 1079357 181 SH DFND 1,2,3 0 0 181 NASDAQ INC. CMN COMMON STOCK 631103108 25511454 525035 SH DFND 1,2,3 321 0 524714 NETEASE INC SPONSORED ADR CMN COMMON STOCK 64110W102 216567 2162 SH DFND 1,2,3 0 0 2162 NETFLIX, INC. CMN COMMON STOCK 64110L106 4830534 12793 SH DFND 1,2,3 135 0 12658 NEW YORK COMMUNITY BANCORP, IN CMN COMMON STOCK 649445103 6350400 560000 SH DFND 1,2,3 164000 0 396000 NEWELL BRANDS INC CMN COMMON STOCK 651229106 111116 12305 SH DFND 1,2,3 0 0 12305 NEXTERA ENERGY, INC. CMN COMMON STOCK 65339F101 24963748 435744 SH DFND 1,2,3 23100 0 412644 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH COMMON STOCK 653656108 921885 5423 SH DFND 1,2,3 0 0 5423 NIKE CLASS-B CMN CLASS B COMMON STOCK 654106103 60159239 629149 SH DFND 1,2,3 503 0 628646 NOKIA CORPORATION SPONSORED ADR CMN COMMON STOCK 654902204 236081 63123 SH DFND 1,2,3 0 0 63123 NORFOLK SOUTHERN CORP CMN COMMON STOCK 655844108 1075829 5463 SH DFND 1,2,3 0 0 5463 NORTHERN TRUST CORP CMN COMMON STOCK 665859104 2797337 40261 SH DFND 1,2,3 3275 0 36986 NORTHROP GRUMMAN CORP CMN COMMON STOCK 666807102 22968737 52179 SH DFND 1,2,3 360 0 51819 NOVARTIS AG-ADR SPONSORED ADR CMN COMMON STOCK 66987V109 11100488 108978 SH DFND 1,2,3 1400 0 107578 NOVO-NORDISK A/S ADR ADR CMN COMMON STOCK 670100205 87446830 961588 SH DFND 1,2,3 1240 0 960348 NUCOR CORPORATION CMN COMMON STOCK 670346105 812341 5196 SH DFND 1,2,3 0 0 5196 NUTRIEN LTD. CMN COMMON STOCK 67077M108 1166960 18895 SH DFND 1,2,3 2213 0 16682 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND MUTUAL FUND 670657105 940409 97150 SH DFND 1,2,3 0 0 97150 NUVEEN MUNICIPAL CREDIT INCOME FUND MUTUAL FUND 67070X101 1082144 103753 SH DFND 1,2,3 0 0 103753 NUVEEN MUNICIPAL VALUE FD INC MUTUAL FUND MUTUAL FUND 670928100 4931578 597043 SH DFND 1,2,3 0 0 597043 NUVEEN QUALITY MUNICIPAL INCOME FUND MUTUAL FUND 67066V101 1176757 116051 SH DFND 1,2,3 0 0 116051 NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND MUTUAL FUND 67074Y105 121387 11430 SH DFND 1,2,3 0 0 11430 NUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI MUTUAL FUND 67062F100 2246516 168911 SH DFND 1,2,3 0 0 168911 NVIDIA CORPORATION CMN COMMON STOCK 67066G104 56605806 130131 SH DFND 1,2,3 9219 0 120912 NXP SEMICONDUCTORS N.V. CMN COMMON STOCK N6596X109 201589 1008 SH DFND 1,2,3 0 0 1008 OCCIDENTAL PETROLEUM CORP CMN COMMON STOCK 674599105 979088 15091 SH DFND 1,2,3 0 0 15091 OGE ENERGY CORP (HOLDING CO) CMN COMMON STOCK 670837103 445122 13355 SH DFND 1,2,3 0 0 13355 OIL STATES INTERNATIONAL, INC. CMN COMMON STOCK 678026105 86789 10369 SH DFND 1,2,3 0 0 10369 OMNICOM GROUP CMN COMMON STOCK 681919106 409465 5498 SH DFND 1,2,3 14 0 5484 ONEOK INC CMN COMMON STOCK 682680103 32861971 518082 SH DFND 1,2,3 12020 0 506062 ORACLE CORPORATION CMN COMMON STOCK 68389X105 63521685 599714 SH DFND 1,2,3 2918 0 596795 O'REILLY AUTOMOTIVE, INC. CMN COMMON STOCK 67103H107 17988584 19792 SH DFND 1,2,3 29 0 19763 OTIS WORLDWIDE CORPORATION CMN COMMON STOCK 68902V107 9619612 119781 SH DFND 1,2,3 4847 0 114934 PACCAR INC CMN COMMON STOCK 693718108 2288313 26915 SH DFND 1,2,3 4500 0 22415 PALANTIR TECHNOLOGIES INC. CMN COMMON STOCK 69608A108 345243 21578 SH DFND 1,2,3 0 0 21578 PALO ALTO NETWORKS INC. CMN COMMON STOCK 697435105 734065 3131 SH DFND 1,2,3 0 0 3131 PARKER-HANNIFIN CORP. CMN COMMON STOCK 701094104 17208602 44179 SH DFND 1,2,3 1407 0 42772 PATTERSON COMPANIES INC CMN COMMON STOCK 703395103 261247 8814 SH DFND 1,2,3 0 0 8814 PAYCHEX, INC. CMN COMMON STOCK 704326107 21047910 182502 SH DFND 1,2,3 3328 0 179174 PAYPAL HOLDINGS, INC. CMN COMMON STOCK 70450Y103 2566082 43895 SH DFND 1,2,3 7072 0 36823 PENNANTPARK INVESTMENT CORP CMN STOCK MUTUAL FUND 708062104 329000 50000 SH DFND 1,2,3 20000 0 30000 PEPSICO, INC. CMN COMMON STOCK 713448108 71616742 422667 SH DFND 1,2,3 31768 0 390899 PERMA-FIX ENVIRONMENTAL SVCS CMN COMMON STOCK 714157203 261250 25000 SH DFND 1,2,3 25000 0 0 PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN COMMON STOCK 71654V408 8404141 560650 SH DFND 1,2,3 0 0 560650 PFIZER INC. CMN COMMON STOCK 717081103 30007985 904672 SH DFND 1,2,3 52906 0 851766 PHILIP MORRIS INTL INC CMN COMMON STOCK 718172109 2403980 25967 SH DFND 1,2,3 25 0 25942 PHILLIPS 66 CMN COMMON STOCK 718546104 4486264 37339 SH DFND 1,2,3 1003 0 36336 PHILLIPS EDISON & COMPANY, INC CMN COMMON STOCK 71844V201 399394 11908 SH DFND 1,2,3 0 0 11908 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R833 12313172 122960 SH DFND 1,2,3 0 0 122960 PIMCO HIGH INCOME FD MUTUAL FUND MUTUAL FUND 722014107 55846 12635 SH DFND 1,2,3 0 0 12635 PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND MUTUAL FUND 72200W106 160529 20875 SH DFND 1,2,3 0 0 20875 PIONEER NATURAL RESOURCES CO CMN COMMON STOCK 723787107 24793249 108008 SH DFND 1,2,3 5100 0 102908 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS COMMON STOCK 726503105 1085710 70869 SH DFND 1,2,3 8000 0 62869 PLAINS GP HOLDINGS, L.P CMN CLASS A COMMON STOCK 72651A207 1188366 73720 SH DFND 1,2,3 12500 0 61220 PNC FINANCIAL SERVICES GROUP, CMN COMMON STOCK 693475105 3251962 26488 SH DFND 1,2,3 1637 0 24851 POOL CORP CMN COMMON STOCK 73278L105 26984017 75777 SH DFND 1,2,3 47 0 75730 POST HOLDINGS, INC. CMN COMMON STOCK 737446104 506638 5909 SH DFND 1,2,3 0 0 5909 PPG INDUSTRIES, INC. CMN COMMON STOCK 693506107 411476 3170 SH DFND 1,2,3 7 0 3163 PRINCIPAL FINANCIAL GROUP, INC CMN COMMON STOCK 74251V102 361680 5018 SH DFND 1,2,3 0 0 5018 PROCTER & GAMBLE COMPANY (THE) CMN COMMON STOCK 742718109 74407519 510130 SH DFND 1,2,3 34386 0 475744 PROLOGIS INC CMN COMMON STOCK 74340W103 6389258 56940 SH DFND 1,2,3 9268 0 47672 PRUDENTIAL FINANCIAL INC CMN COMMON STOCK 744320102 4167881 43923 SH DFND 1,2,3 8300 0 35623 PUBLIC STORAGE CMN COMMON STOCK 74460D109 968577 3676 SH DFND 1,2,3 0 0 3676 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COMMON STOCK 744573106 414248 7279 SH DFND 1,2,3 0 0 7279 PUTNAM MANAGED MUN INCOME TR MUTUAL FUND MUTUAL FUND 746823103 81186 14842 SH DFND 1,2,3 0 0 14842 QUALCOMM INC CMN COMMON STOCK 747525103 52591319 473540 SH DFND 1,2,3 25189 0 448351 QUANTA SERVICES INC CMN COMMON STOCK 74762E102 440628 2355 SH DFND 1,2,3 69 0 2286 RAYMOND JAMES FINANCIAL, INC. CMN COMMON STOCK 754730109 758616 7554 SH DFND 1,2,3 0 0 7554 REALTY INCOME CORPORATION CMN COMMON STOCK 756109104 612966 12274 SH DFND 1,2,3 22 0 12252 REGAL REXNORD CORP CMN COMMON STOCK 758750103 615311 4306 SH DFND 1,2,3 0 0 4306 REGENERON PHARMACEUTICAL INC CMN COMMON STOCK 75886F107 3651194 4437 SH DFND 1,2,3 109 0 4328 REGIONS FINANCIAL CORPORATION CMN COMMON STOCK 7591EP100 1180183 68615 SH DFND 1,2,3 0 0 68615 RELX PLC SPONSORED ADR CMN COMMON STOCK 759530108 9317020 276469 SH DFND 1,2,3 0 0 276469 REPLIGEN CORP CMN COMMON STOCK 759916109 224204 1410 SH DFND 1,2,3 0 0 1410 REPUBLIC SERVICES INC CMN COMMON STOCK 760759100 31440293 220618 SH DFND 1,2,3 158 0 220460 RESMED INC. CMN COMMON STOCK 761152107 251560 1701 SH DFND 1,2,3 0 0 1701 REXFORD INDL RLTY INC CMN COMMON STOCK 76169C100 295159 5981 SH DFND 1,2,3 0 0 5981 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 7021554 110332 SH DFND 1,2,3 0 0 110332 RIVIAN AUTOMOTIVE INC CMN COMMON STOCK 76954A103 252488 10399 SH DFND 1,2,3 0 0 10399 ROCKWELL AUTOMATION INC CMN COMMON STOCK 773903109 422127 1477 SH DFND 1,2,3 0 0 1477 ROGERS COMMUNICATIONS INC CMN CLASS B COMMON STOCK 775109200 1221723 31824 SH DFND 1,2,3 1959 0 29865 ROPER TECHNOLOGIES INC CMN COMMON STOCK 776696106 49690497 102607 SH DFND 1,2,3 40 0 102567 ROYAL BANK OF CANADA CMN COMMON STOCK 780087102 7378631 84385 SH DFND 1,2,3 0 0 84385 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COMMON STOCK V7780T103 228784 2483 SH DFND 1,2,3 2300 0 183 RPM INTERNATIONAL INC CMN COMMON STOCK 749685103 1414376 14918 SH DFND 1,2,3 2435 0 12483 RTX CORP CMN COMMON STOCK 75513E101 41522061 576936 SH DFND 1,2,3 13035 0 563901 RXO, INC. CMN COMMON STOCK 74982T103 756014 38318 SH DFND 1,2,3 10350 0 27968 RYMAN HOSPITALITY PPTYS INC CMN COMMON STOCK 78377T107 423203 5082 SH DFND 1,2,3 0 0 5082 S&P GLOBAL INC. CMN COMMON STOCK 78409V104 64880583 177556 SH DFND 1,2,3 4300 0 173256 SABINE RTY TRUST U.B.I. CMN COMMON STOCK 785688102 537515 8157 SH DFND 1,2,3 0 0 8157 SABRA HEALTH CARE REIT, INC. CMN COMMON STOCK 78573L106 344333 24701 SH DFND 1,2,3 0 0 24701 SALESFORCE INC CMN COMMON STOCK 79466L302 22377886 110355 SH DFND 1,2,3 2494 0 107861 SANDY SPRING BANCORP, INC. CMN COMMON STOCK 800363103 436371 20363 SH DFND 1,2,3 353 0 20010 SANOFI SPONSORED ADR CMN COMMON STOCK 80105N105 14471245 269785 SH DFND 1,2,3 3481 0 266304 SAP SE (SPON ADR) COMMON STOCK 803054204 2006153 15513 SH DFND 1,2,3 1000 0 14513 SBA COMMUNICATIONS CORPORATION CMN COMMON STOCK 78410G104 590802 2951 SH DFND 1,2,3 0 0 2951 SCH ST US TRST ETF CMN CLASS S EXCHANGE TRADED FUND 808524862 4846301 101197 SH DFND 1,2,3 0 0 101197 SCH US TIPS ETF CMN CLASS S EXCHANGE TRADED FUND 808524870 686915 13605 SH DFND 1,2,3 62 0 13543 SCHLUMBERGER LTD CMN COMMON STOCK 806857108 6020271 103264 SH DFND 1,2,3 12250 0 91014 SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714 865565 18430 SH DFND 1,2,3 0 0 18430 SCHWAB EMERGING MKTS EQ ETF ETF EXCHANGE TRADED FUND 808524706 4585083 191524 SH DFND 1,2,3 2465 0 189059 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF EXCHANGE TRADED FUND 808524748 25416359 790801 SH DFND 1,2,3 235 0 790566 SCHWAB FUNDAMENTAL U S LARGE C INDEX ETF EXCHANGE TRADED FUND 808524771 352947 6306 SH DFND 1,2,3 0 0 6306 SCHWAB INTL SMAL-CAP EQ ETF ETF EXCHANGE TRADED FUND 808524888 3203956 99347 SH DFND 1,2,3 11 0 99336 SCHWAB STRATEGIC TRUST - SCHWA CMN EXCHANGE TRADED FUND 808524409 45824633 710900 SH DFND 1,2,3 31 0 710869 SCHWAB STRATEGIC TRUST - SCHWA CMN EXCHANGE TRADED FUND 808524508 3192077 47164 SH DFND 1,2,3 0 0 47164 SCHWAB STRATEGIC TRUST SCHWAB U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 21928708 495788 SH DFND 1,2,3 3293 0 492495 SCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 63680643 1258511 SH DFND 1,2,3 2057 0 1256454 SCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 49894924 686124 SH DFND 1,2,3 780 0 685344 SCHWAB STRATEGIC TRUST US SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 39056404 942936 SH DFND 1,2,3 300 0 942636 SCHWAB STRATEGIC TRUST-SCHWAB CMN EXCHANGE TRADED FUND 808524805 77152377 2271860 SH DFND 1,2,3 3859 0 2268001 SCHWAB U.S. BROAD CMN EXCHANGE TRADED FUND 808524102 23166716 464729 SH DFND 1,2,3 261 0 464468 SCHWAB US DIV EQ ETF ETF EXCHANGE TRADED FUND 808524797 23787949 336178 SH DFND 1,2,3 251 0 335927 SCHWAB US REIT ETF EXCHANGE TRADED FUND 808524847 454691 25616 SH DFND 1,2,3 0 0 25616 SEAGATE TECHNOLOGY HOLDIN PLC CMN COMMON STOCK G7997R103 279904 4244 SH DFND 1,2,3 0 0 4244 SELECT SECTOR SPDR TR - THE CN CMN EXCHANGE TRADED FUND 81369Y407 4011890 24922 SH DFND 1,2,3 376 0 24546 SEMPRA ENERGY CMN COMMON STOCK 816851109 732044 10761 SH DFND 1,2,3 0 0 10761 SERVICENOW INC CMN COMMON STOCK 81762P102 3780615 6764 SH DFND 1,2,3 55 0 6709 SHELL PLC SPONSORED ADR CMN COMMON STOCK 780259305 3772867 58603 SH DFND 1,2,3 9056 0 49547 SHOPIFY INC. CMN CLASS A COMMON STOCK 82509L107 373579 6846 SH DFND 1,2,3 0 0 6846 SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A COMMON STOCK 828730200 200399 11816 SH DFND 1,2,3 0 0 11816 SIMON PROPERTY GROUP INC CMN COMMON STOCK 828806109 5200833 48142 SH DFND 1,2,3 4423 0 43719 SLR INVESTMENT CORP. MUTUAL FUND MUTUAL FUND 83413U100 2569361 166950 SH DFND 1,2,3 57600 0 109350 SNAP-ON INC CMN COMMON STOCK 833034101 1456648 5711 SH DFND 1,2,3 1159 0 4552 SNOWFLAKE INC. CMN CLASS A COMMON STOCK 833445109 2486877 16279 SH DFND 1,2,3 181 0 16098 SOCIETAL CDMO INC CMN COMMON STOCK 75629F109 5628 12000 SH DFND 1,2,3 0 0 12000 SOLAREDGE TECHNOLOGIES, INC. CMN COMMON STOCK 83417M104 205273 1585 SH DFND 1,2,3 0 0 1585 SONOCO PRODUCTS CO CMN COMMON STOCK 835495102 478171 8798 SH DFND 1,2,3 0 0 8798 SONY GROUP CORPORATION SPONSORED ADR CMN COMMON STOCK 835699307 205299 2491 SH DFND 1,2,3 200 0 2291 SPDR BLOOMBERG 1-3 MONTH T-BIL ETF EXCHANGE TRADED FUND 78468R663 5612366 61124 SH DFND 1,2,3 88 0 61036 SPDR BLOOMBERG 3-12 MONTH T-BI CMN EXCHANGE TRADED FUND 78468R523 846050 8509 SH DFND 1,2,3 0 0 8509 SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 197670933 2186625 SH DFND 1,2,3 5300 0 2181325 SPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETF EXCHANGE TRADED FUND 78468R200 658483 21435 SH DFND 1,2,3 0 0 21435 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863 526109 22124 SH DFND 1,2,3 2000 0 20124 SPDR DOW JONES INDUSTRIAL AVER MUTUAL FUND AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 1343002 4010 SH DFND 1,2,3 0 0 4010 SPDR GOLD TRUST ETF EXCHANGE TRADED FUND 78463V107 12140447 70810 SH DFND 1,2,3 1350 0 69460 SPDR INDEX SHARES FDS-SPDR MSC ETF EXCHANGE TRADED FUND 78463X194 242167 8530 SH DFND 1,2,3 0 0 8530 SPDR INDEX SHARES FUNDS - SPDR CMN ETF EXCHANGE TRADED FUND 78463X848 3824571 153659 SH DFND 1,2,3 45 0 153614 SPDR NUVEEN BLOOMBERG HIGH YIE ETF EXCHANGE TRADED FUND 78464A284 54993426 2308708 SH DFND 1,2,3 3906 0 2304802 SPDR NUVEEN BLOOMBERG MUNICIPA MUTUAL FUND EXCHANGE TRADED FUND 78468R721 3625720 82968 SH DFND 1,2,3 0 0 82968 SPDR NUVEEN BLOOMBERG SHORT TE CMN EXCHANGE TRADED FUND 78468R739 194042800 4197335 SH DFND 1,2,3 15084 0 4182251 SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 11612989 477115 SH DFND 1,2,3 0 0 477115 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 6800819 219311 SH DFND 1,2,3 0 0 219311 SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 22961845 683999 SH DFND 1,2,3 150 0 683849 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375 224586 7141 SH DFND 1,2,3 0 0 7141 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 18366375 882999 SH DFND 1,2,3 0 0 882999 SPDR PORTFOLIO S&P 1500 COMPOS STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 14356783 273515 SH DFND 1,2,3 0 0 273515 SPDR PORTFOLIO S&P 400 MID CAP CMN EXCHANGE TRADED FUND 78464A847 1990100 45446 SH DFND 1,2,3 0 0 45446 SPDR PORTFOLIO S&P 500 ETF CMN EXCHANGE TRADED FUND 78464A854 614429 12225 SH DFND 1,2,3 0 0 12225 SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 6510731 109830 SH DFND 1,2,3 0 0 109830 SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 6560673 159008 SH DFND 1,2,3 0 0 159008 SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 1108889 30051 SH DFND 1,2,3 0 0 30051 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A474 1214640 41427 SH DFND 1,2,3 0 0 41427 SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821 376847 5450 SH DFND 1,2,3 0 0 5450 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 52155418 122007 SH DFND 1,2,3 5057 0 116950 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 951766 27405 SH DFND 1,2,3 0 0 27405 SPDR S&P 600 SMALL CAP CMN GROWTH ETF EXCHANGE TRADED FUND 78464A201 1791433 24450 SH DFND 1,2,3 4000 0 20450 SPDR S&P 600 SMALL CMN CAPVALUE ETF EXCHANGE TRADED FUND 78464A300 1007855 13926 SH DFND 1,2,3 53 0 13873 SPDR S&P BIOTECH ETF ETF EXCHANGE TRADED FUND 78464A870 279677 3830 SH DFND 1,2,3 0 0 3830 SPDR S&P DIVIDEND ETF ETF EXCHANGE TRADED FUND 78464A763 35842602 311648 SH DFND 1,2,3 10493 0 301155 SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 538671 18486 SH DFND 1,2,3 0 0 18486 SPDR S&P MIDCAP 400 ETF TRUST ETF EXCHANGE TRADED FUND 78467Y107 4100627 8980 SH DFND 1,2,3 91 0 8889 SPDR S&P REGIONAL BANKING ETF ETF EXCHANGE TRADED FUND 78464A698 2691868 64445 SH DFND 1,2,3 22400 0 42045 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 987760 9987 SH DFND 1,2,3 27 0 9960 SS&C TECHNOLOGIES HOLDINGS, IN CMN COMMON STOCK 78467J100 819647 15600 SH DFND 1,2,3 0 0 15600 STARBUCKS CORP. CMN COMMON STOCK 855244109 100088548 1096620 SH DFND 1,2,3 28655 0 1067965 STARWOOD PROPERTY TRUST, INC. CMN COMMON STOCK 85571B105 231220 11949 SH DFND 1,2,3 0 0 11949 STATE STREET CORPORATION (NEW) CMN COMMON STOCK 857477103 441400 6592 SH DFND 1,2,3 4000 0 2592 STERICYCLE, INC. CMN COMMON STOCK 858912108 1259436 28169 SH DFND 1,2,3 400 0 27769 STERIS PUBLIC LIMITED COMPANY CMN COMMON STOCK G8473T100 30350646 138322 SH DFND 1,2,3 92 0 138230 STMICROELECTRONICS NV ADR CMN COMMON STOCK 861012102 727589 16858 SH DFND 1,2,3 0 0 16858 STRYKER CORPORATION CMN COMMON STOCK 863667101 33449543 122405 SH DFND 1,2,3 188 0 122217 SUN COMMUNITIES, INC CMN COMMON STOCK 866674104 670358 5665 SH DFND 1,2,3 0 0 5665 SYNOPSYS INC. CMN COMMON STOCK 871607107 309693 675 SH DFND 1,2,3 33 0 642 SYSCO CORPORATION CMN COMMON STOCK 871829107 578252 8755 SH DFND 1,2,3 2000 0 6755 T. ROWE PRICE GROUP, INC. CMN COMMON STOCK 74144T108 2810694 26802 SH DFND 1,2,3 9900 0 16902 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS COMMON STOCK 874039100 19426888 223555 SH DFND 1,2,3 176 0 223379 TARGET CORPORATION CMN COMMON STOCK 87612E106 2280760 20627 SH DFND 1,2,3 4 0 20623 TECHNOLOGY SELECT INDEX 'SPDR' EXCHANGE TRADED FUND 81369Y803 17091185 104259 SH DFND 1,2,3 5164 0 99095 TECHPRECISION CORPORATION CMN COMMON STOCK 878739200 90750 12500 SH DFND 1,2,3 12500 0 0 TESLA, INC. CMN COMMON STOCK 88160R101 17281613 69066 SH DFND 1,2,3 541 0 68525 TEXAS INSTRUMENTS INC. CMN COMMON STOCK 882508104 23590361 148358 SH DFND 1,2,3 5 0 148353 TEXAS PACIFIC LAND CORP CMN COMMON STOCK 88262P102 552539 303 SH DFND 1,2,3 0 0 303 TFI INTERNATIONAL INC CMN COMMON STOCK 87241L109 929092 7235 SH DFND 1,2,3 0 0 7235 THE BANK OF NY MELLON CORP CMN COMMON STOCK 064058100 678092 15899 SH DFND 1,2,3 0 0 15899 THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF EXCHANGE TRADED FUND 81369Y852 14498623 221117 SH DFND 1,2,3 24653 0 196464 THE FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 17736221 534707 SH DFND 1,2,3 29318 0 505389 THE HOME DEPOT, INC. CMN COMMON STOCK 437076102 121213712 401157 SH DFND 1,2,3 4795 0 396362 THE KRAFT HEINZ CO CMN COMMON STOCK 500754106 3782598 112443 SH DFND 1,2,3 24350 0 88093 THE PROGRESSIVE CORPORATION CMN COMMON STOCK 743315103 633634 4549 SH DFND 1,2,3 0 0 4549 THE SOUTHERN CO. CMN COMMON STOCK 842587107 21648445 334494 SH DFND 1,2,3 16 0 334478 THE TRAVELERS COMPANIES, INC CMN COMMON STOCK 89417E109 714625 4376 SH DFND 1,2,3 0 0 4376 THE WILLIAMS COMPANIES, INC. CMN COMMON STOCK 969457100 6912968 205193 SH DFND 1,2,3 41160 0 164033 THERMO FISHER SCIENTIFIC INC CMN COMMON STOCK 883556102 25614781 50605 SH DFND 1,2,3 4391 0 46214 THOMSON REUTERS CORPORATION CMN COMMON STOCK 884903808 54748295 447583 SH DFND 1,2,3 194 0 447389 TJX COMPANIES INC (NEW) CMN COMMON STOCK 872540109 14261146 160454 SH DFND 1,2,3 8735 0 151719 T-MOBILE US, INC. CMN COMMON STOCK 872590104 17833687 127338 SH DFND 1,2,3 5266 0 122072 TORONTO DOMINION BANK CMN COMMON STOCK 891160509 401211 6658 SH DFND 1,2,3 0 0 6658 TOTALENERGIES SE SPONSORED ADR CMN COMMON STOCK 89151E109 1788691 27200 SH DFND 1,2,3 0 0 27200 TRACTOR SUPPLY COMPANY CMN COMMON STOCK 892356106 28257094 139163 SH DFND 1,2,3 98 0 139065 TRADE DESK, INC. (THE) CMN COMMON STOCK 88339J105 1740352 22269 SH DFND 1,2,3 152 0 22117 TRANE TECHNOLOGIES PUBLIC LIMI CMN COMMON STOCK G8994E103 590062 2908 SH DFND 1,2,3 0 0 2908 TRIMBLE INC CMN COMMON STOCK 896239100 4818575 89465 SH DFND 1,2,3 10875 0 78590 TRUIST FINANCIAL CORPORATION CMN COMMON STOCK 89832Q109 5610465 196102 SH DFND 1,2,3 39467 0 156635 TYLER TECHNOLOGIES, INC. CMN COMMON STOCK 902252105 2961308 7669 SH DFND 1,2,3 2026 0 5643 U.S. BANCORP CMN COMMON STOCK 902973304 1669172 50489 SH DFND 1,2,3 10165 0 40324 UBER TECHNOLOGIES, INC. CMN COMMON STOCK 90353T100 5222390 113555 SH DFND 1,2,3 1237 0 112318 ULTA BEAUTY INC CMN COMMON STOCK 90384S303 1130843 2831 SH DFND 1,2,3 34 0 2797 UNILEVER PLC (NEW) SPONSORED ADR CMN COMMON STOCK 904767704 58378136 1181744 SH DFND 1,2,3 3199 0 1178545 UNION PACIFIC CORP. CMN COMMON STOCK 907818108 26922409 132212 SH DFND 1,2,3 1040 0 131172 UNITED BANKSHARES INC W V CMN COMMON STOCK 909907107 287295 10413 SH DFND 1,2,3 0 0 10413 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COMMON STOCK 911312106 12865182 82538 SH DFND 1,2,3 5721 0 76817 UNITED RENTALS, INC. CMN COMMON STOCK 911363109 412201 927 SH DFND 1,2,3 0 0 927 UNITEDHEALTH GROUP INCORPORATE CMN COMMON STOCK 91324P102 57124447 113299 SH DFND 1,2,3 4385 0 108914 UNUM GROUP CMN COMMON STOCK 91529Y106 413540 8407 SH DFND 1,2,3 39 0 8368 UTILITIES SELECT SECTOR SPDR FUND (THE) ETF EXCHANGE TRADED FUND 81369Y886 494097 8384 SH DFND 1,2,3 0 0 8384 VALE S.A. ADR COMMON STOCK 91912E105 6159293 459649 SH DFND 1,2,3 0 0 459649 VALERO ENERGY CORPORATION CMN COMMON STOCK 91913Y100 1046484 7385 SH DFND 1,2,3 11 0 7374 VANECK GOLD MINERS ETF ETF EXCHANGE TRADED FUND 92189F106 2058858 76509 SH DFND 1,2,3 0 0 76509 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF EXCHANGE TRADED FUND 922042775 6894852 132926 SH DFND 1,2,3 1038 0 131888 VANGUARD FTSE DEVELOPED MKTS CMN ETF EXCHANGE TRADED FUND 921943858 27329179 625096 SH DFND 1,2,3 120 0 624976 VANGUARD FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858 12025501 306695 SH DFND 1,2,3 45 0 306650 VANGUARD FTSE EUROPEAN ETF ETF EXCHANGE TRADED FUND 922042874 1282153 22133 SH DFND 1,2,3 0 0 22133 VANGUARD FTSE PACIFIC ETF ETF EXCHANGE TRADED FUND 922042866 23935245 357883 SH DFND 1,2,3 80 0 357803 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF EXCHANGE TRADED FUND 922042676 97717754 2510089 SH DFND 1,2,3 5680 0 2504408 VANGUARD IDX FDS-MID-CAP GRTH MUTUAL FUND ETF EXCHANGE TRADED FUND 922908538 4140508 21258 SH DFND 1,2,3 2040 0 19218 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 3988232 30454 SH DFND 1,2,3 0 0 30454 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 47033812 219599 SH DFND 1,2,3 1820 0 217779 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611 126315247 791995 SH DFND 1,2,3 1438 0 790557 VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 265720470 975801 SH DFND 1,2,3 2095 0 973706 VANGUARD INDEX FUNDS - VANGUAR VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 6736408 32349 SH DFND 1,2,3 15 0 32334 VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 26598890 140683 SH DFND 1,2,3 180 0 140503 VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 307682663 2230716 SH DFND 1,2,3 3140 0 2227576 VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF MUTUAL FUND EXCHANGE TRADED FUND 922908652 785921 5483 SH DFND 1,2,3 0 0 5483 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 17534038 89601 SH DFND 1,2,3 9358 0 80243 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF EXCHANGE TRADED FUND 922908769 58041976 273254 SH DFND 1,2,3 91 0 273163 VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF EXCHANGE TRADED FUND 92204A702 3592203 8658 SH DFND 1,2,3 55 0 8603 VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 6719030 88432 SH DFND 1,2,3 64 0 88368 VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF EXCHANGE TRADED FUND 921937819 344218341 4760314 SH DFND 1,2,3 10119 0 4750195 VANGUARD INTERMEDIATE- TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 12272368 214740 SH DFND 1,2,3 0 0 214740 VANGUARD INTERNATIONAL DVDND APPRECIATION INDEX FUND ETF EXCHANGE TRADED FUND 921946810 3154049 44218 SH DFND 1,2,3 2000 0 42218 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 922042742 2162482 23208 SH DFND 1,2,3 0 0 23208 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF EXCHANGE TRADED FUND 921946794 929636 15021 SH DFND 1,2,3 0 0 15021 VANGUARD INTL EQUITY IDX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX (FD ETF SHS) EXCHANGE TRADED FUND 922042718 4819645 45383 SH DFND 1,2,3 0 0 45383 VANGUARD LONG-TERM CORP BOND ETF EXCHANGE TRADED FUND 92206C813 1224047 17091 SH DFND 1,2,3 0 0 17091 VANGUARD MATERIALS ETF EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 92204A801 784149 4545 SH DFND 1,2,3 0 0 4545 VANGUARD MEGA CAP GROWTH ETF ETF EXCHANGE TRADED FUND 921910816 2374766 10466 SH DFND 1,2,3 0 0 10466 VANGUARD MEGA CAP VALUE ETF VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 2712125 26747 SH DFND 1,2,3 0 0 26747 VANGUARD REIT INDEX FUND CMN EXCHANGE TRADED FUND 922908553 112504058 1486969 SH DFND 1,2,3 34962 0 1452007 VANGUARD RUSSELL 3000 ETF CMN CLASS V EXCHANGE TRADED FUND 92206C599 467289 2450 SH DFND 1,2,3 0 0 2450 VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 1555408395 3960806 SH DFND 1,2,3 22198 0 3938607 VANGUARD S&P 500 GROWTH INDEX FD ETF EXCHANGE TRADED FUND 921932505 349703 1417 SH DFND 1,2,3 0 0 1417 VANGUARD S&P 500 VALUE INDEX FD ETF EXCHANGE TRADED FUND 921932703 950985 6396 SH DFND 1,2,3 0 0 6396 VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 VALUE INDEX EXCHANGE TRADED FUND 92206C714 437860 6569 SH DFND 1,2,3 0 0 6569 VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY ETF ETF EXCHANGE TRADED FUND 92204A108 650259 2414 SH DFND 1,2,3 0 0 2414 VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 899003 11193 SH DFND 1,2,3 0 0 11193 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE ETF ETF EXCHANGE TRADED FUND 92204A504 262450 1116 SH DFND 1,2,3 0 0 1116 VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 11180653 148778 SH DFND 1,2,3 6999 0 141779 VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 741105102 9859054 SH DFND 1,2,3 25923 0 9833131 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF EXCHANGE TRADED FUND 922020805 217044 4591 SH DFND 1,2,3 60 0 4530 VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 23536832 408626 SH DFND 1,2,3 0 0 408626 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS EXCHANGE TRADED FUND 921908844 10883179 70042 SH DFND 1,2,3 187 0 69855 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FUND ETF EXCHANGE TRADED FUND 921909768 1755051 32792 SH DFND 1,2,3 0 0 32792 VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 547118 11375 SH DFND 1,2,3 0 0 11375 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 3224905 46215 SH DFND 1,2,3 0 0 46215 VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 4827876 100938 SH DFND 1,2,3 10 0 100929 VANGUARD WHITEHALL FUNDS - VAN (VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946406 13704820 132644 SH DFND 1,2,3 0 0 132644 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 719409 3938 SH DFND 1,2,3 0 0 3938 VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF EXCHANGE TRADED FUND 92204A306 715785 5648 SH DFND 1,2,3 0 0 5648 VANGUARD WORLD FUND - VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 237219 4703 SH DFND 1,2,3 0 0 4703 VANGUARD WORLD FUND - VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 678033 9014 SH DFND 1,2,3 0 0 9014 VANGUARD WORLD FUNDS VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 1980581 15529 SH DFND 1,2,3 1960 0 13569 VENTAS, INC. CMN COMMON STOCK 92276F100 485973 11535 SH DFND 1,2,3 0 0 11535 VERISK ANALYTICS, INC. CMN COMMON STOCK 92345Y106 261536 1107 SH DFND 1,2,3 0 0 1107 VERIZON COMMUNICATIONS, INC. CMN COMMON STOCK 92343V104 14145969 436469 SH DFND 1,2,3 36068 0 400401 VERTEX ENERGY, INC. CMN COMMON STOCK 92534K107 89000 20000 SH DFND 1,2,3 20000 0 0 VERTEX PHARMACEUTICALS INCORPO CMN COMMON STOCK 92532F100 2985375 8585 SH DFND 1,2,3 81 0 8504 VIATRIS INC CMN COMMON STOCK 92556V106 1395634 141545 SH DFND 1,2,3 41795 0 99750 VICI PROPERTIES INC. CMN COMMON STOCK 925652109 472135 16225 SH DFND 1,2,3 0 0 16225 VIRGINIA NATIONAL BANKSHARES C CMN COMMON STOCK 928031103 209779 6912 SH DFND 1,2,3 0 0 6912 VISA INC. CMN CLASS A COMMON STOCK 92826C839 125643554 546253 SH DFND 1,2,3 23679 0 522574 W. P. CAREY INC. CMN COMMON STOCK 92936U109 540570 9996 SH DFND 1,2,3 0 0 9996 W.W. GRAINGER INC CMN COMMON STOCK 384802104 1875928 2712 SH DFND 1,2,3 0 0 2712 WALGREENS BOOTS ALLIANCE, INC. CMN COMMON STOCK 931427108 1120011 50360 SH DFND 1,2,3 12950 0 37410 WALMART INC CMN COMMON STOCK 931142103 83744658 523633 SH DFND 1,2,3 2570 0 521063 WALT DISNEY COMPANY (THE) CMN COMMON STOCK 254687106 56148226 692760 SH DFND 1,2,3 15561 0 677200 WARNER BROS DISCOVERY INC CMN COMMON STOCK 934423104 598074 55071 SH DFND 1,2,3 12637 0 42434 WASTE MANAGEMENT INC CMN COMMON STOCK 94106L109 1662381 10905 SH DFND 1,2,3 3 0 10902 WATERS CORPORATION COMMON STOCK COMMON STOCK 941848103 17253577 62921 SH DFND 1,2,3 15 0 62906 WEC ENERGY GROUP, INC. CMN COMMON STOCK 92939U106 332586 4129 SH DFND 1,2,3 0 0 4129 WELLS FARGO & CO (NEW) CMN COMMON STOCK 949746101 21186552 518516 SH DFND 1,2,3 81353 0 437163 WELLS FARGO & COMPANY NON-CUMM PERPETUAL CONV CLS A CONV PFD 7.5000 SERIES L CONVERTIBLE PREFERRED 949746804 635550 570 SH DFND 1,2,3 570 0 0 WELLTOWER INC. CMN COMMON STOCK 95040Q104 1533656 18721 SH DFND 1,2,3 174 0 18547 WESTINGHOUSE AIR BRAKE TECHNOL CMN COMMON STOCK 929740108 13235405 124545 SH DFND 1,2,3 1507 0 123038 WEYERHAEUSER COMPANY CMN COMMON STOCK 962166104 463244 15109 SH DFND 1,2,3 0 0 15109 WHIRLPOOL CORP. CMN COMMON STOCK 963320106 4886200 36546 SH DFND 1,2,3 11935 0 24611 WINTRUST FINANCIAL CORP CMN COMMON STOCK 97650W108 463570 6140 SH DFND 1,2,3 0 0 6140 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND - ETF EXCHANGE TRADED FUND 97717W281 481752 10414 SH DFND 1,2,3 4575 0 5839 WISDOMTREE INTL HEGD QUALITY DIV GRTH FUND ETF EXCHANGE TRADED FUND 97717X594 5724958 147779 SH DFND 1,2,3 0 0 147779 WISDOMTREE US HIGH DIVIDEND FU CMN EXCHANGE TRADED FUND 97717W208 703981 9018 SH DFND 1,2,3 0 0 9018 WISDOMTREE US LARGECAP DIVIDEN CMN EXCHANGE TRADED FUND 97717W307 275765 4485 SH DFND 1,2,3 0 0 4485 WISDOMTREE US MIDCAP DIVIDEND ETF EXCHANGE TRADED FUND 97717W505 22274065 543800 SH DFND 1,2,3 0 0 543800 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF EXCHANGE TRADED FUND 97717X669 5839757 91979 SH DFND 1,2,3 0 0 91979 WISDOMTREE US SMALLCAP DIVIDEN ETF EXCHANGE TRADED FUND 97717W604 32002183 1134829 SH DFND 1,2,3 0 0 1134829 WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND EXCHANGE TRADED FUND 97717X511 205599 4953 SH DFND 1,2,3 0 0 4953 WORTHINGTON INDUSTRIES CMN USD0.6000 COMMON STOCK 981811102 210992 3413 SH DFND 1,2,3 0 0 3413 WTS/OCCIDENTAL PETROLEUM CORPO 22.0000 EXP08/03/2027 WARRANT OR RIGHT 674599162 286402 6622 SH DFND 1,2,3 6 0 6616 WYNDHAM HOTELS & RESORTS, INC. CMN COMMON STOCK 98311A105 210637 3029 SH DFND 1,2,3 0 0 3029 XCEL ENERGY INC. CMN COMMON STOCK 98389B100 300393 5250 SH DFND 1,2,3 0 0 5250 XEROX HOLDINGS CORP CMN COMMON STOCK 98421M106 3515989 224091 SH DFND 1,2,3 90100 0 133991 XPO INC CMN COMMON STOCK 983793100 15251918 204285 SH DFND 1,2,3 17815 0 186470 XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200 152461777 4368532 SH DFND 1,2,3 9163 0 4359369 XYLEM INC. CMN COMMON STOCK 98419M100 6859566 75355 SH DFND 1,2,3 7790 0 67565 YUM BRANDS, INC. CMN COMMON STOCK 988498101 9146687 73209 SH DFND 1,2,3 10486 0 62723 YUM CHINA HOLDINGS, INC. CMN COMMON STOCK 98850P109 1481943 26596 SH DFND 1,2,3 7000 0 19596 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1222749 10896 SH DFND 1,2,3 750 0 10146 ZOETIS INC. CMN CLASS A COMMON STOCK 98978V103 8512276 48927 SH DFND 1,2,3 2644 0 46283