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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE, INC.COMMON STOCK68269G10714513,065SH DFND1,2,30013,065
3M COMPANYCOMMON STOCK88579Y10117,360116,602SH DFND1,2,34,7120111,890
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SHCOMMON STOCK0003752042,28370,586SH DFND1,2,3558070,028
ABBOTT LABORATORIESCOMMON STOCK00282410063,816539,165SH DFND1,2,35,7990533,366
ABBVIE, INC.COMMON STOCK00287Y10982,218507,174SH DFND1,2,327,5000479,674
ABERDEEN ASIA-PACIFIC INCOME FUND INCMUTUAL FUND0030091074212,521SH DFND1,2,30012,521
ACCENTURE PLC CLASS ACOMMON STOCKG1151C10198,805292,989SH DFND1,2,34,3490288,639
ACTIVISION BLIZZARD, INC.COMMON STOCK00507V1094,09451,105SH DFND1,2,3414050,691
ACUITY BRANDS, INC.COMMON STOCK00508Y1027574,000SH DFND1,2,3004,000
ACV AUCTIONS, INC. CLASS ACOMMON STOCK00091G10429820,142SH DFND1,2,30020,142
ADAMS DIVERSIFIED EQUITY FUND INC SHSMUTUAL FUND00621210422612,280SH DFND1,2,30012,280
ADOBE INC.COMMON STOCK00724F10172,969160,152SH DFND1,2,36,9190153,233
ADVANCED MICRO DEVICES, INC.COMMON STOCK0079031076,46959,162SH DFND1,2,3284058,878
AECOMCOMMON STOCK00766T1004626,011SH DFND1,2,31006,001
AES CORPORATIONCOMMON STOCK00130H1055,680220,766SH DFND1,2,312,6990208,067
AFFILIATED MANAGERS GROUP, INC.COMMON STOCK0082521082872,035SH DFND1,2,3102,034
AFFIRM HOLDINGS, INC. CLASS ACOMMON STOCK00827B10687618,934SH DFND1,2,30018,934
AFLAC INCORPORATEDCOMMON STOCK00105510220,490318,214SH DFND1,2,31,6100316,604
AGILENT TECHNOLOGIES, INC.COMMON STOCK00846U1012,44118,443SH DFND1,2,32,013016,430
AGNC INVESTMENT CORP.COMMON STOCK00123Q10413510,318SH DFND1,2,30010,318
AIR PRODUCTS AND CHEMICALS, INC.COMMON STOCK0091581069,76839,084SH DFND1,2,31,615037,469
AIRBNB, INC. CLASS ACOMMON STOCK00906610112,06470,237SH DFND1,2,3907069,330
AKAMAI TECHNOLOGIES, INC.COMMON STOCK00971T1013,68730,883SH DFND1,2,30030,883
AKEBIA THERAPEUTICS, INC.COMMON STOCK00972D105710,299SH DFND1,2,30010,299
ALAMOS GOLD INC.COMMON STOCK01153210825330,004SH DFND1,2,30030,004
ALARM.COM HOLDINGS, INC.COMMON STOCK0116421055368,065SH DFND1,2,3008,065
ALASKA AIR GROUP, INC.COMMON STOCK0116591092985,130SH DFND1,2,3505,125
ALBEMARLE CORPORATIONCOMMON STOCK0126531011,1034,986SH DFND1,2,3204,984
ALCOA CORPORATIONCOMMON STOCK0138721061,05311,699SH DFND1,2,30011,699
ALERIAN MLP ETFEXCHANGE TRADED FUND00162Q45286322,542SH DFND1,2,30022,542
ALEXANDRIA REAL ESTATE EQUITIES, INC.COMMON STOCK0152711091,4827,362SH DFND1,2,310707,255
ALEXCO RESOURCE CORP.COMMON STOCK01535P10613285,000SH DFND1,2,30085,000
ALIBABA GROUP HOLDING LTD. SPONSORED ADRCOMMON STOCK01609W1026265,753SH DFND1,2,311205,641
ALIGN TECHNOLOGY, INC.COMMON STOCK0162551018,74720,061SH DFND1,2,392019,969
ALLIANCEBERNSTEIN HOLDING L.P.COMMON STOCK01881G1065,579118,652SH DFND1,2,32,0000116,652
ALLIANT ENERGY CORPCOMMON STOCK0188021085,22483,609SH DFND1,2,30083,609
ALLSTATE CORPORATIONCOMMON STOCK0200021012,43317,566SH DFND1,2,3362017,204
ALPHABET INC. CLASS ACOMMON STOCK02079K305178,48164,171SH DFND1,2,32,570061,601
ALPHABET INC. CLASS CCOMMON STOCK02079K107148,35853,118SH DFND1,2,36,858046,260
ALPS SECTOR DIVIDEND DOGS ETFEXCHANGE TRADED FUND00162Q85817,789323,144SH DFND1,2,33,1620319,982
ALTRIA GROUP INCCOMMON STOCK02209S1036,141117,527SH DFND1,2,31,9040115,623
AMARIN CORPORATION PLC SPONSORED ADRCOMMON STOCK0231112063911,739SH DFND1,2,30011,739
AMAZON.COM, INC.COMMON STOCK023135106131,35440,293SH DFND1,2,33,161037,132
AMCOR PLCCOMMON STOCKG0250X10739234,636SH DFND1,2,315034,621
AMEREN CORPORATIONCOMMON STOCK0236081022672,848SH DFND1,2,3502,843
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS LCOMMON STOCK02364W10587741,486SH DFND1,2,3206041,280
AMERICAN AIRLINES GROUP, INC.COMMON STOCK02376R10227114,826SH DFND1,2,3252014,574
AMERICAN ELECTRIC POWER COMPANY, INC.COMMON STOCK0255371012,59025,963SH DFND1,2,3500025,463
AMERICAN EXPRESS COMPANYCOMMON STOCK02581610927,821148,777SH DFND1,2,331,3470117,430
AMERICAN HOMES 4 RENT CLASS ACOMMON STOCK02665T3061,06826,684SH DFND1,2,3464026,220
AMERICAN INTERNATIONAL GROUP, INC.COMMON STOCK0268747849,958158,638SH DFND1,2,35,7680152,870
AMERICAN OUTDOOR BRANDS, INC.COMMON STOCK02875D10913210,080SH DFND1,2,30010,080
AMERICAN TOWER CORPORATIONCOMMON STOCK03027X10034,494137,305SH DFND1,2,332,9120104,393
AMERICAN WATER WORKS COMPANY, INC.COMMON STOCK0304201035613,388SH DFND1,2,3503,383
AMERIPRISE FINANCIAL, INC.COMMON STOCK03076C1061,5305,093SH DFND1,2,32005,073
AMERISOURCEBERGEN CORPORATIONCOMMON STOCK03073E1058235,317SH DFND1,2,3205,315
AMGEN INC.COMMON STOCK03116210032,263133,416SH DFND1,2,33,9710129,445
AMKOR TECHNOLOGY, INC.COMMON STOCK03165210055025,311SH DFND1,2,35025,306
AMN HEALTHCARE SERVICES, INC.COMMON STOCK0017441012812,690SH DFND1,2,3002,690
AMPIO PHARMACEUTICALS, INC.COMMON STOCK03209T1093063,001SH DFND1,2,30063,001
AMPLIFY HIGH INCOME ETFEXCHANGE TRADED FUND03210884729419,687SH DFND1,2,30019,687
ANALOG DEVICES, INC.COMMON STOCK0326541053,25719,716SH DFND1,2,3334019,382
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADRCOMMON STOCK03524A1082,10835,106SH DFND1,2,32,123032,983
ANNALY CAPITAL MANAGEMENT, INC.COMMON STOCK03571040954577,479SH DFND1,2,32,000075,479
ANTERO MIDSTREAM CORP.COMMON STOCK03676B1021,098101,050SH DFND1,2,300101,050
ANTHEM, INC.COMMON STOCK0367521034,2358,622SH DFND1,2,31308,609
AON PLC CLASS ACOMMON STOCKG0403H1082,2596,937SH DFND1,2,310106,837
APOLLO GLOBAL MANAGEMENT INC.COMMON STOCK03769M1061,24520,081SH DFND1,2,32,360017,721
APPFOLIO INC CLASS ACOMMON STOCK03783C1008427,438SH DFND1,2,3007,438
APPLE INC.COMMON STOCK037833100656,4023,759,248SH DFND1,2,3216,08403,543,164
APPLIED MATERIALS, INC.COMMON STOCK0382221053,27524,851SH DFND1,2,339024,812
APTIV PLCCOMMON STOCKG6095L1095,65847,261SH DFND1,2,30047,261
ARBOR REALTY TRUST, INC.COMMON STOCK03892310846627,310SH DFND1,2,30027,310
ARCH CAPITAL GROUP LTD.COMMON STOCKG0450A1052625,408SH DFND1,2,31505,393
ARCHER-DANIELS-MIDLAND COMPANYCOMMON STOCK0394831021,14912,729SH DFND1,2,378012,651
ARCTURUS THERAPEUTICS HOLDINGS, INC.COMMON STOCK03969T10967224,936SH DFND1,2,30024,936
ARES CAPITAL CORPORATIONMUTUAL FUND04010L1031,55274,098SH DFND1,2,33,500070,598
ARES MANAGEMENT CORPORATIONCOMMON STOCK03990B10151,940639,424SH DFND1,2,35,7810633,643
ARISTA NETWORKS, INC.COMMON STOCK0404131062852,050SH DFND1,2,33202,018
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFEXCHANGE TRADED FUND00214Q2033124,618SH DFND1,2,3004,618
ARK INNOVATION ETFEXCHANGE TRADED FUND00214Q10469110,430SH DFND1,2,30010,430
ARROWMARK FINANCIAL CORP.MUTUAL FUND8617801041,04348,500SH DFND1,2,30048,500
ARTHUR J. GALLAGHER & CO.COMMON STOCK36357610941,958240,310SH DFND1,2,32,2400238,070
ASML HOLDING NV ADRCOMMON STOCKN0705921015,74623,574SH DFND1,2,3418023,156
ASTRAZENECA PLC SPONSORED ADRCOMMON STOCK0463531083,31449,951SH DFND1,2,3587049,364
AT&T INC.COMMON STOCK00206R10213,790583,590SH DFND1,2,332,1680551,422
ATLANTIC UNION BANKSHARES CORPORATIONCOMMON STOCK04911A1072887,841SH DFND1,2,3507,836
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCCOMMON STOCKG0751N10316,598473,278SH DFND1,2,328,0110445,267
ATLASSIAN CORP. PLC CLASS ACOMMON STOCKG062421044,95516,863SH DFND1,2,3419016,444
AUDACY, INC. CLASS ACOMMON STOCK05070N1032910,000SH DFND1,2,30010,000
AUDDIA INC.COMMON STOCK05072K107483236,723SH DFND1,2,300236,723
AUTODESK, INC.COMMON STOCK0527691062,0599,604SH DFND1,2,38009,524
AUTOMATIC DATA PROCESSING, INC.COMMON STOCK05301510342,688187,605SH DFND1,2,32,2760185,329
AUTOZONE, INC.COMMON STOCK0533321024,2572,082SH DFND1,2,3002,082
AVALARA INCCOMMON STOCK05338G10611,838118,958SH DFND1,2,31250118,833
AVANTOR, INC.COMMON STOCK05352A10013,814408,446SH DFND1,2,3107,7810300,665
AVERY DENNISON CORPORATIONCOMMON STOCK0536111093301,894SH DFND1,2,3201,892
AZENTA, INC.COMMON STOCK1143401022653,193SH DFND1,2,34103,152
BAIDU INC SPONSORED ADR CLASS ACOMMON STOCK0567521084593,471SH DFND1,2,3003,471
BALL CORPORATIONCOMMON STOCK05849810629,971333,016SH DFND1,2,373,3900259,626
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADRCOMMON STOCK05946K101689121,124SH DFND1,2,33,9170117,207
BANK OF AMERICA CORPCOMMON STOCK06050510422,700550,712SH DFND1,2,318,9430531,769
BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810069514,009SH DFND1,2,3794013,215
BARRICK GOLD CORPORATIONCOMMON STOCK06790110842117,180SH DFND1,2,30017,180
BAXTER INTERNATIONAL INC.COMMON STOCK0718131091,13014,576SH DFND1,2,320014,556
BECTON, DICKINSON AND COMPANYCOMMON STOCK07588710973,397275,927SH DFND1,2,32,2890273,638
BECTON, DICKINSON AND COMPANYCOMMON STOCK0758871096,91626,000SHPutDFND1,2,3006,916
BEIGENE LTD SPONSORED ADRCOMMON STOCK07725L1025582,960SH DFND1,2,33302,927
BERKSHIRE HATHAWAY INC. CLASS ACOMMON STOCK0846701085,81811SH DFND1,2,30011
BERKSHIRE HATHAWAY INC. CLASS BCOMMON STOCK084670702146,276414,484SH DFND1,2,327,4540387,030
BERRY GLOBAL GROUP INCCOMMON STOCK08579W1033646,284SH DFND1,2,3006,284
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHSCOMMON STOCK0886061085997,751SH DFND1,2,3007,751
BIOGEN INC.COMMON STOCK09062X10342,082199,819SH DFND1,2,32,2640197,555
BIOMARIN PHARMACEUTICAL INC.COMMON STOCK09061G1011,12614,610SH DFND1,2,321014,589
BLACK HILLS CORPORATIONCOMMON STOCK09211310990511,754SH DFND1,2,30011,754
BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTMUTUAL FUND09251A10421321,484SH DFND1,2,30021,484
BLACKROCK MUNIASSETS FUND INCMUTUAL FUND09254J10239530,862SH DFND1,2,30030,862
BLACKROCK MUNIHOLDINGS QUALITY FUND II INCMUTUAL FUND09254C10724720,425SH DFND1,2,30020,425
BLACKROCK SHORT MATURITY BOND ETFEXCHANGE TRADED FUND46431W5075,867118,362SH DFND1,2,35640117,798
BLACKROCK ULTRA SHORT-TERM BOND ETFEXCHANGE TRADED FUND46434V8781,21324,179SH DFND1,2,30024,179
BLACKROCK, INC.COMMON STOCK09247X10143,35556,735SH DFND1,2,3735056,000
BLACKSTONE INC.COMMON STOCK09260D10711,63891,685SH DFND1,2,33,350088,335
BLACKSTONE MORTGAGE TRUST, INC. CLASS ACOMMON STOCK09257W1004,068127,956SH DFND1,2,37,6750120,281
BLOCK INC CLASS ACOMMON STOCK8522341032,17316,022SH DFND1,2,3333015,689
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS ACOMMON STOCK09627J10247517,888SH DFND1,2,30017,888
BOEING COMPANYCOMMON STOCK0970231058,84846,204SH DFND1,2,32,052044,152
BOK FINANCIAL CORPORATIONCOMMON STOCK05561Q2012272,413SH DFND1,2,3002,413
BOOKING HOLDINGS INC.COMMON STOCK09857L10814,8076,305SH DFND1,2,31,29705,008
BORGWARNER INC.COMMON STOCK09972410652613,511SH DFND1,2,377013,434
BOSTON PROPERTIES, INC.COMMON STOCK1011211011,0207,920SH DFND1,2,312407,796
BOSTON SCIENTIFIC CORPORATIONCOMMON STOCK1011371072786,267SH DFND1,2,34506,222
BP P.L.C. SPONSORED ADRCOMMON STOCK0556221042,967100,921SH DFND1,2,37870100,134
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK11012210838,592528,440SH DFND1,2,339,7480488,692
BRITISH AMERICAN TOBACCO PLC SPONSORED ADRCOMMON STOCK1104481071,60037,957SH DFND1,2,3353037,604
BROADCOM INC.COMMON STOCK11135F10149,11878,004SH DFND1,2,3676077,328
BROADMARK REALTY CAPITAL INCCOMMON STOCK11135B10034640,055SH DFND1,2,30040,055
BROADRIDGE FINANCIAL SOLUTIONS, INC.COMMON STOCK11133T1035353,437SH DFND1,2,3103,436
BROADSTONE NET LEASE, INC.COMMON STOCK11135E203282,29312,961,118SH DFND1,2,3280,651012,680,467
BROOKFIELD ASSET MANAGEMENT INC. CLASS ACOMMON STOCK11258510412,989229,611SH DFND1,2,312,2900217,321
BROOKFIELD INFRASTRUCTURE CORPORATION CLASS ACOMMON STOCK11275Q1075627,449SH DFND1,2,352406,925
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.COMMON STOCKG1625210112,329186,153SH DFND1,2,35,6160180,537
BROWN-FORMAN CORPORATION CLASS BCOMMON STOCK11563720984212,556SH DFND1,2,30012,556
BUILDERS FIRSTSOURCE, INC.COMMON STOCK12008R1073004,643SH DFND1,2,31004,633
BUNGE LIMITEDCOMMON STOCKG169621056355,729SH DFND1,2,3005,729
C.H. ROBINSON WORLDWIDE, INC.COMMON STOCK12541W20954,051501,817SH DFND1,2,34,8090497,008
CABOT CORPORATIONCOMMON STOCK1270551013304,824SH DFND1,2,3004,824
CACI INTERNATIONAL INC CLASS ACOMMON STOCK127190304202671SH DFND1,2,300671
CADENCE BANKCOMMON STOCK12740C1033,519120,255SH DFND1,2,350120,250
CAESARS ENTERTAINMENT INCCOMMON STOCK12769G1004185,409SH DFND1,2,3505,404
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUNDMUTUAL FUND12811710831323,681SH DFND1,2,30023,681
CALLON PETROLEUM COMPANYCOMMON STOCK13123X5083105,250SH DFND1,2,3005,250
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFEXCHANGE TRADED FUND13206130066624,250SH DFND1,2,30024,250
CAMDEN PROPERTY TRUSTCOMMON STOCK1331311021,5339,224SH DFND1,2,316909,055
CANADIAN NATIONAL RAILWAY COMPANYCOMMON STOCK1363751028906,633SH DFND1,2,3306,630
CANADIAN PACIFIC RAILWAY LIMITEDCOMMON STOCK13645T1004635,610SH DFND1,2,316705,443
CAPITAL BANCORP, INC.COMMON STOCK1397371001,33658,425SH DFND1,2,30058,425
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10514,002106,648SH DFND1,2,33,6280103,020
CARDINAL HEALTH, INC.COMMON STOCK14149Y1081,62028,565SH DFND1,2,31,500027,065
CARLYLE GROUP INCCOMMON STOCK14316J1082,08542,637SH DFND1,2,315042,622
CARMAX, INC.COMMON STOCK1431301024,69248,627SH DFND1,2,30048,627
CARNIVAL CORPORATIONCOMMON STOCK14365830034216,890SH DFND1,2,3325016,565
CARRIER GLOBAL CORP.COMMON STOCK14448C1042,91663,568SH DFND1,2,380063,488
CASTLE BIOSCIENCES, INC.COMMON STOCK14843C10579217,666SH DFND1,2,339017,627
CATERPILLAR INC.COMMON STOCK14912310136,788165,103SH DFND1,2,32,0240163,079
CDW CORP.COMMON STOCK12514G1084882,727SH DFND1,2,3202,725
CENTENE CORPORATIONCOMMON STOCK15135B1018,15396,846SH DFND1,2,37,400089,446
CENTERPOINT ENERGY, INC.COMMON STOCK15189T10784227,476SH DFND1,2,33,475024,001
CERNER CORPORATIONCOMMON STOCK1567821043,02832,363SH DFND1,2,32,378029,985
CF INDUSTRIES HOLDINGS, INC.COMMON STOCK1252691004404,273SH DFND1,2,3104,272
CGI INC. CLASS ACOMMON STOCK12532H1048,926111,809SH DFND1,2,38250110,984
CHARGEPOINT HOLDINGS, INC. CLASS ACOMMON STOCK15961R10524412,252SH DFND1,2,35012,247
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.COMMON STOCK159864107281991SH DFND1,2,320989
CHARLES SCHWAB CORPCOMMON STOCK8085131051,21614,429SH DFND1,2,3413014,016
CHARTER COMMUNICATIONS, INC. CLASS ACOMMON STOCK16119P1081,6763,072SH DFND1,2,3603,066
CHECK POINT SOFTWARE TECHNOLOGIES LTD.COMMON STOCKM2246510412,70391,874SH DFND1,2,3582091,292
CHENIERE ENERGY, INC.COMMON STOCK16411R2082001,445SH DFND1,2,3101,444
CHEVRON CORPORATIONCOMMON STOCK166764100115,803711,189SH DFND1,2,343,9440667,245
CHIPOTLE MEXICAN GRILL, INC.COMMON STOCK1696561056,4754,093SH DFND1,2,39004,003
CHOICE HOTELS INTERNATIONAL, INC.COMMON STOCK1699051062201,551SH DFND1,2,3001,551
CHUBB LIMITEDCOMMON STOCKH1467J10410,01546,822SH DFND1,2,31,318045,504
CHURCH & DWIGHT CO., INC.COMMON STOCK1713401027487,522SH DFND1,2,3807,514
CIGNA CORPORATIONCOMMON STOCK1255231002,2339,318SH DFND1,2,31,05708,261
CINCINNATI FINANCIAL CORPORATIONCOMMON STOCK1720621011,3119,645SH DFND1,2,3009,645
CINTAS CORPORATIONCOMMON STOCK172908105304714SH DFND1,2,3340680
CISCO SYSTEMS, INC.COMMON STOCK17275R10295,2721,708,615SH DFND1,2,3165,00401,543,611
CITIGROUP INC.COMMON STOCK1729674245,484102,690SH DFND1,2,33,180099,510
CITIZENS FINANCIAL GROUP, INC.COMMON STOCK1746101059,418207,772SH DFND1,2,364,5250143,247
CITRIX SYSTEMS, INC.COMMON STOCK1773761006136,077SH DFND1,2,3006,077
CLEARWAY ENERGY, INC. CLASS CCOMMON STOCK18539C2042296,277SH DFND1,2,3006,277
CLEVELAND-CLIFFS INCCOMMON STOCK18589910145214,045SH DFND1,2,35014,040
CLOROX COMPANYCOMMON STOCK1890541091,3049,382SH DFND1,2,3009,382
CMC MATERIALS, INC.COMMON STOCK12571T1002501,350SH DFND1,2,3001,350
CME GROUP INC. CLASS ACOMMON STOCK12572Q10554,615229,610SH DFND1,2,33,2940226,316
CMS ENERGY CORPORATIONCOMMON STOCK1258961002463,512SH DFND1,2,311503,397
COCA-COLA COMPANYCOMMON STOCK19121610016,961273,562SH DFND1,2,34,8390268,723
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS ACOMMON STOCK19244610257,343639,492SH DFND1,2,36,0100633,482
COINBASE GLOBAL, INC. CLASS ACOMMON STOCK19260Q1071,7569,246SH DFND1,2,3009,246
COLGATE-PALMOLIVE COMPANYCOMMON STOCK19416210312,777168,500SH DFND1,2,32,8890165,611
COMCAST CORPORATION CLASS ACOMMON STOCK20030N1014,67599,857SH DFND1,2,34,836095,021
COMERICA INCORPORATEDCOMMON STOCK2003401077718,531SH DFND1,2,3508,526
COMMERCE BANCSHARES, INC.COMMON STOCK2005251032,96241,369SH DFND1,2,30041,369
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y85214,601212,281SH DFND1,2,38,1990204,082
CONAGRA BRANDS, INC.COMMON STOCK2058871022036,038SH DFND1,2,32,00004,038
CONOCOPHILLIPSCOMMON STOCK20825C10412,732127,321SH DFND1,2,31,8930125,428
CONSOLIDATED EDISON, INC.COMMON STOCK2091151041,97620,865SH DFND1,2,35020,860
CONSTELLATION BRANDS, INC. CLASS ACOMMON STOCK21036P1083571,552SH DFND1,2,310001,452
CONSTELLATION ENERGY CORPORATIONCOMMON STOCK21037T1093265,800SH DFND1,2,3605,794
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y4073,64719,713SH DFND1,2,32,439017,274
CONSUMER STAPLES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y3081,91425,215SH DFND1,2,33,868021,347
COOPER COMPANIES, INC.COMMON STOCK216648402380911SH DFND1,2,310910
COPART, INC.COMMON STOCK21720410625,337201,936SH DFND1,2,346,1580155,778
CORNING INCCOMMON STOCK2193501051,00827,306SH DFND1,2,31,315025,991
CORTEVA INCCOMMON STOCK22052L1042,20138,286SH DFND1,2,3675037,611
COSTAR GROUP, INC.COMMON STOCK22160N1092463,689SH DFND1,2,3003,689
COSTCO WHOLESALE CORPORATIONCOMMON STOCK22160K105133,365231,596SH DFND1,2,319,7900211,806
COTERRA ENERGY INC.COMMON STOCK12709710397636,182SH DFND1,2,315036,167
CROWDSTRIKE HOLDINGS, INC. CLASS ACOMMON STOCK22788C1055,29123,298SH DFND1,2,3468022,830
CROWN CASTLE INTERNATIONAL CORPCOMMON STOCK22822V10125,591138,629SH DFND1,2,36,8700131,759
CSX CORPORATIONCOMMON STOCK1264081036,618176,726SH DFND1,2,378,660098,066
CUBESMARTCOMMON STOCK22966310988817,058SH DFND1,2,3276016,782
CUMBERLAND PHARMACEUTICALS INC.COMMON STOCK2307701094616,246SH DFND1,2,30016,246
CUMMINS INC.COMMON STOCK2310211061,1525,619SH DFND1,2,358805,031
CVS HEALTH CORPORATIONCOMMON STOCK12665010065,914651,260SH DFND1,2,349,7990601,461
CYBIN, INC.COMMON STOCK23256X100810,000SH DFND1,2,30010,000
D.R. HORTON, INC.COMMON STOCK23331A10913,990187,761SH DFND1,2,33,4210184,340
DANAHER CORPORATIONCOMMON STOCK23585110264,984221,538SH DFND1,2,332,2910189,247
DARDEN RESTAURANTS, INC.COMMON STOCK2371941058536,413SH DFND1,2,31,00005,413
DARE BIOSCIENCE, INC.COMMON STOCK23666P1012215,000SH DFND1,2,30015,000
DATA I/O CORPORATIONCOMMON STOCK237690102728171,364SH DFND1,2,300171,364
DATADOG INC CLASS ACOMMON STOCK23804L1031,0486,917SH DFND1,2,3206,915
DAVITA INC.COMMON STOCK23918K1082,95726,141SH DFND1,2,3800025,341
DEERE & COMPANYCOMMON STOCK24419910529,74471,593SH DFND1,2,314,296057,297
DELL TECHNOLOGIES INC CLASS CCOMMON STOCK24703L2024989,920SH DFND1,2,35909,861
DELTA AIR LINES, INC.COMMON STOCK24736170290322,817SH DFND1,2,310022,807
DEVON ENERGY CORPORATIONCOMMON STOCK25179M1031,44024,354SH DFND1,2,31,020023,334
DEXCOM, INC.COMMON STOCK2521311074,0047,827SH DFND1,2,354307,284
DIAGEO PLC SPONSORED ADRCOMMON STOCK25243Q20515,84377,989SH DFND1,2,31,714076,275
DIGITAL REALTY TRUST, INC.COMMON STOCK25386810320,302143,173SH DFND1,2,31,0120142,161
DIMENSIONAL INTERNATIONAL VALUE ETFEXCHANGE TRADED FUND25434V8071,86855,799SH DFND1,2,30055,799
DIMENSIONAL U.S. CORE EQUITY 2 ETFEXCHANGE TRADED FUND25434V70823,497851,959SH DFND1,2,300851,959
DIMENSIONAL U.S. EQUITY ETFEXCHANGE TRADED FUND25434V4016,877140,288SH DFND1,2,300140,288
DIMENSIONAL U.S. SMALL CAP ETFEXCHANGE TRADED FUND25434V5005,707101,796SH DFND1,2,300101,796
DIMENSIONAL U.S. TARGETED VALUE ETFEXCHANGE TRADED FUND25434V6094,17489,612SH DFND1,2,30089,612
DIREXION DAILY FINANCIAL BULL 3X SHARESEXCHANGE TRADED FUND25459Y6947056,000SH DFND1,2,3006,000
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091087636,922SH DFND1,2,360606,316
DNP SELECT INCOME FUND INCMUTUAL FUND23325P10443837,018SH DFND1,2,30037,018
DOCUSIGN, INC.COMMON STOCK2561631064494,190SH DFND1,2,3504,185
DOLLAR GENERAL CORPORATIONCOMMON STOCK25667710535,499159,452SH DFND1,2,33,1060156,346
DOLLAR TREE, INC.COMMON STOCK2567461082341,459SH DFND1,2,3601,453
DOMINION ENERGY INCCOMMON STOCK25746U1093,36739,625SH DFND1,2,3514039,111
DOMINO'S PIZZA, INC.COMMON STOCK25754A2013,2167,901SH DFND1,2,324407,657
DOORDASH, INC. CLASS ACOMMON STOCK25809K1052,70723,096SH DFND1,2,30023,096
DOVER CORPORATIONCOMMON STOCK2600031083,37521,512SH DFND1,2,388021,424
DOW, INC.COMMON STOCK2605571038,961140,637SH DFND1,2,35,5750135,062
DRAFTKINGS, INC. CLASS ACOMMON STOCK26142R10426013,337SH DFND1,2,35013,332
DTE ENERGY COMPANYCOMMON STOCK2333311075984,522SH DFND1,2,3004,522
DUKE ENERGY CORPORATIONCOMMON STOCK26441C2047,12863,837SH DFND1,2,310,564053,273
DUKE REALTY CORPORATIONCOMMON STOCK2644115052,33640,231SH DFND1,2,3454039,777
DUPONT DE NEMOURS, INC.COMMON STOCK26614N1026,14983,571SH DFND1,2,32,305081,266
EAGLE BANCORP, INC.COMMON STOCK2689481061,56827,510SH DFND1,2,323,50004,010
EAGLE MATERIALS INC.COMMON STOCK26969P1084003,113SH DFND1,2,3003,113
EAST WEST BANCORP, INC.COMMON STOCK27579R1043814,825SH DFND1,2,3504,820
EASTGROUP PROPERTIES, INC.COMMON STOCK2772761011,0885,351SH DFND1,2,33105,320
EASTMAN CHEMICAL COMPANYCOMMON STOCK2774321003262,912SH DFND1,2,31,02201,890
EATON CORP. PLCCOMMON STOCKG2918310331,384206,803SH DFND1,2,310,4990196,304
EATON VANCE MUNICIPAL BOND FUNDMUTUAL FUND27827X10118015,643SH DFND1,2,30015,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUSTMUTUAL FUND27829L10528715,059SH DFND1,2,30015,059
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDMUTUAL FUND27829C10514213,916SH DFND1,2,30013,916
EBAY INC.COMMON STOCK27864210374312,977SH DFND1,2,3222012,755
ECOLAB INC.COMMON STOCK2788651005,76932,673SH DFND1,2,3633032,040
EDISON INTERNATIONALCOMMON STOCK2810201073504,989SH DFND1,2,31504,974
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK28176E1081,88816,038SH DFND1,2,3355015,683
ELI LILLY AND COMPANYCOMMON STOCK53245710814,89452,010SH DFND1,2,31,488050,522
EMERSON ELECTRIC CO.COMMON STOCK29101110430,089306,872SH DFND1,2,39,0080297,864
ENBRIDGE INC.COMMON STOCK29250N1051,63535,465SH DFND1,2,33,809031,655
ENERGY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y50613,948182,476SH DFND1,2,34,6630177,813
ENERGY TRANSFER LPCOMMON STOCK29273V1002,477221,322SH DFND1,2,35,0000216,322
ENOCHIAN BIOSCIENCES INC.COMMON STOCK29350E10458871,291SH DFND1,2,30071,291
ENTERGY CORPORATIONCOMMON STOCK29364G1033653,129SH DFND1,2,3503,124
ENTERPRISE PRODUCTS PARTNERS L.P.COMMON STOCK29379210718,756726,691SH DFND1,2,39,5000717,191
EOG RESOURCES, INC.COMMON STOCK26875P1011,99016,691SH DFND1,2,3321016,370
EQUIFAX INC.COMMON STOCK2944291053341,411SH DFND1,2,3501,406
EQUILLIUM, INC.COMMON STOCK29446K1064313,500SH DFND1,2,30013,500
EQUINIX, INC.COMMON STOCK29444U7003,5524,790SH DFND1,2,37204,718
EQUINOR ASA SPONSORED ADRCOMMON STOCK29446M10255714,851SH DFND1,2,30014,851
EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-CONVERTIBLE PREFERRED2946282012,20379,950SH DFND1,2,30079,950
EQUITY LIFESTYLE PROPERTIES, INC.COMMON STOCK29472R1081,02013,338SH DFND1,2,3206013,132
EQUITY RESIDENTIALCOMMON STOCK29476L1072,04522,740SH DFND1,2,3384022,356
ESSENTIAL UTILITIES, INC.COMMON STOCK29670G10275714,796SH DFND1,2,355014,741
ESSEX PROPERTY TRUST, INC.COMMON STOCK2971781051,4964,331SH DFND1,2,37604,255
ESTEE LAUDER COMPANIES INC. CLASS ACOMMON STOCK51843910414,77854,265SH DFND1,2,32,521051,744
ETSY, INC.COMMON STOCK29786A1062632,113SH DFND1,2,3302,110
EVANS BANCORP, INC.COMMON STOCK29911Q2082456,438SH DFND1,2,3006,438
EVERGY, INC.COMMON STOCK30034W1062193,199SH DFND1,2,3503,194
EVERSOURCE ENERGYCOMMON STOCK30040W1083423,880SH DFND1,2,31503,865
EXELON CORPORATIONCOMMON STOCK30161N10184617,753SH DFND1,2,320017,733
EXICURE, INC.COMMON STOCK30205M101736,785SH DFND1,2,30036,785
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.COMMON STOCK3021301091,08210,489SH DFND1,2,30010,489
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.COMMON STOCK3021301092482,400SHPutDFND1,2,300248
EXTRA SPACE STORAGE INC.COMMON STOCK30225T1021,9569,513SH DFND1,2,315609,357
EXXON MOBIL CORPORATIONCOMMON STOCK30231G102133,0411,610,856SH DFND1,2,381,60201,529,253
F5, INC.COMMON STOCK31561610216,07576,932SH DFND1,2,319,834057,098
FASTENAL COMPANYCOMMON STOCK3119001044477,525SH DFND1,2,32,01005,515
FEDERAL REALTY INVESTMENT TRUSTCOMMON STOCK3137451019347,654SH DFND1,2,310707,547
FEDEX CORPORATIONCOMMON STOCK31428X1065,79025,022SH DFND1,2,31,021024,001
FERGUSON PLCCOMMON STOCKG3421J1069,12668,041SH DFND1,2,320,212047,829
FIDELITY CORPORATE BOND ETFEXCHANGE TRADED FUND31618810175914,997SH DFND1,2,30014,997
FIDELITY HIGH DIVIDEND ETFEXCHANGE TRADED FUND31609284073617,668SH DFND1,2,30017,668
FIDELITY HIGH YIELD FACTOR ETFEXCHANGE TRADED FUND3160926182354,602SH DFND1,2,3004,602
FIDELITY MSCI FINANCIALS INDEX ETFEXCHANGE TRADED FUND3160925012534,671SH DFND1,2,3004,671
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFEXCHANGE TRADED FUND3160928087686,242SH DFND1,2,31,42004,822
FIDELITY MSCI REAL ESTATE INDEX ETFEXCHANGE TRADED FUND3160928572387,343SH DFND1,2,3007,343
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUPCOMMON STOCK31620R30316,511338,066SH DFND1,2,34,2000333,866
FIDELITY NATIONAL INFORMATION SERVICES, INC.COMMON STOCK31620M10629,821296,963SH DFND1,2,34,0370292,926
FIFTH THIRD BANCORPCOMMON STOCK31677310050611,755SH DFND1,2,33,08508,670
FINANCIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y60520,842543,903SH DFND1,2,323,3160520,587
FIRST CITIZENS BANCSHARES, INC. CLASS ACOMMON STOCK31946M103292438SH DFND1,2,300438
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.MUTUAL FUND26943B100919208,791SH DFND1,2,300208,791
FIRST HORIZON CORPORATIONCOMMON STOCK3205171051,07545,771SH DFND1,2,35045,766
FIRST TRUST CLOUD COMPUTING ETFEXCHANGE TRADED FUND33734X1923764,154SH DFND1,2,3004,154
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFEXCHANGE TRADED FUND33738R8783399,255SH DFND1,2,3009,255
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFEXCHANGE TRADED FUND33738R6051,26426,525SH DFND1,2,30026,525
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFEXCHANGE TRADED FUND33741L1081,12039,087SH DFND1,2,3233038,854
FIRST TRUST DOW JONES INTERNET INDEX FUNDEXCHANGE TRADED FUND33733E30240,050213,168SH DFND1,2,35100212,658
FIRST TRUST ENHANCED SHORT MATURITY ETFEXCHANGE TRADED FUND33739Q40876,9821,293,171SH DFND1,2,39,08501,284,086
FIRST TRUST FINANCIALS ALPHADEX FUNDEXCHANGE TRADED FUND33734X1351,09323,803SH DFND1,2,30023,803
FIRST TRUST HEALTH CARE ALPHADEX FUNDEXCHANGE TRADED FUND33734X1438597,496SH DFND1,2,3007,496
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDEXCHANGE TRADED FUND33734X1503536,251SH DFND1,2,3006,251
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDEXCHANGE TRADED FUND33734K1093754,244SH DFND1,2,3004,244
FIRST TRUST LOW DURATION OPPORTUNITIES ETFEXCHANGE TRADED FUND33739Q20079,0331,614,570SH DFND1,2,310,91301,603,657
FIRST TRUST MID CAP CORE ALPHADEX FUNDEXCHANGE TRADED FUND33735B1082932,984SH DFND1,2,3002,984
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDEXCHANGE TRADED FUND33733E5003455,338SH DFND1,2,3005,338
FIRST TRUST NASDAQ CYBERSECURITY ETFEXCHANGE TRADED FUND33734X8463676,906SH DFND1,2,3006,906
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDEXCHANGE TRADED FUND33738R1189,031153,221SH DFND1,2,32,5160150,705
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDEXCHANGE TRADED FUND3373441052722,539SH DFND1,2,34502,494
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDEXCHANGE TRADED FUND3373451021,74511,442SH DFND1,2,30011,442
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEXCHANGE TRADED FUND33738D10159721,542SH DFND1,2,35,974015,568
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDEXCHANGE TRADED FUND33733E2032,07113,885SH DFND1,2,3310013,575
FIRST TRUST PREFERRED SECURITIES & INCOME ETFEXCHANGE TRADED FUND33739E1083,592188,838SH DFND1,2,314,7880174,050
FIRST TRUST SENIOR LOAN FUNDEXCHANGE TRADED FUND33738D30930,664651,723SH DFND1,2,34,7370646,986
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFEXCHANGE TRADED FUND33740F8052545,121SH DFND1,2,3005,121
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFEXCHANGE TRADED FUND33740F88860323,635SH DFND1,2,30023,635
FIRST TRUST TECHNOLOGY ALPHADEX FUNDEXCHANGE TRADED FUND33734X1765264,531SH DFND1,2,3004,531
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDEXCHANGE TRADED FUND33734H1061,35331,984SH DFND1,2,30031,984
FIRSTENERGY CORP.COMMON STOCK3379321073136,816SH DFND1,2,31,97004,846
FISERV, INC.COMMON STOCK3377381083,63935,885SH DFND1,2,33,010032,875
FIVE BELOW, INC.COMMON STOCK33829M1014622,916SH DFND1,2,3102,915
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATEDMUTUAL FUND33848E10613812,000SH DFND1,2,30012,000
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDEXCHANGE TRADED FUND33939L1005593,210SH DFND1,2,3003,210
FLEXSHARES QUALITY DIVIDEND INDEX FUNDEXCHANGE TRADED FUND33939L8605088,572SH DFND1,2,3008,572
FORD MOTOR COMPANYCOMMON STOCK3453708601,54891,524SH DFND1,2,3743090,780
FORTINET, INC.COMMON STOCK34959E1091,0663,119SH DFND1,2,3803,111
FORTIVE CORP.COMMON STOCK34959J10871211,680SH DFND1,2,3180011,500
FRANCO-NEVADA CORPORATIONCOMMON STOCK3518581051,66410,432SH DFND1,2,30010,432
FRANKLIN RESOURCES, INC.COMMON STOCK35461310155920,015SH DFND1,2,325019,990
FREEPORT-MCMORAN, INC.COMMON STOCK35671D8572,48449,941SH DFND1,2,3177049,764
FRESHPET INCCOMMON STOCK3580391053843,741SH DFND1,2,3003,741
FS KKR CAPITAL CORP.MUTUAL FUND30263520678234,249SH DFND1,2,30034,249
FUNKO, INC. CLASS ACOMMON STOCK36100810527415,870SH DFND1,2,30015,870
GENERAL AMERICAN INVESTORS CO INCMUTUAL FUND3688021042515,907SH DFND1,2,3005,907
GENERAL DYNAMICS CORPORATIONCOMMON STOCK36955010863,480263,207SH DFND1,2,32,5750260,632
GENERAL ELECTRIC COMPANYCOMMON STOCK3696043015,54160,562SH DFND1,2,3559060,003
GENERAL MILLS, INC.COMMON STOCK37033410422,237328,367SH DFND1,2,32,4950325,872
GENERAL MOTORS COMPANYCOMMON STOCK37045V1001,89443,299SH DFND1,2,3391042,908
GENMAB A/S SPONSORED ADRCOMMON STOCK3723032061,24534,398SH DFND1,2,3345034,053
GENTEX CORPORATIONCOMMON STOCK3719011092548,713SH DFND1,2,3508,708
GENUINE PARTS COMPANYCOMMON STOCK3724601051,0418,259SH DFND1,2,31,86906,390
GILEAD SCIENCES, INC.COMMON STOCK37555810342,017706,757SH DFND1,2,36,8090699,949
GITLAB, INC. CLASS ACOMMON STOCK37637K1082033,720SH DFND1,2,3003,720
GLADSTONE CAPITAL CORPORATIONMUTUAL FUND37653510043637,000SH DFND1,2,30037,000
GLADSTONE COMMERCIAL CORPORATIONCOMMON STOCK3765361087,431337,449SH DFND1,2,32,5050334,944
GLAXOSMITHKLINE PLC SPONSORED ADRCOMMON STOCK37733W10518,280419,657SH DFND1,2,34,2660415,391
GLOBAL PAYMENTS INC.COMMON STOCK37940X1024012,929SH DFND1,2,3502,924
GLOBAL X FINTECH ETFEXCHANGE TRADED FUND37954Y81445214,126SH DFND1,2,30014,126
GLOBAL X LITHIUM & BATTERY TECH ETFEXCHANGE TRADED FUND37954Y8554065,277SH DFND1,2,325005,027
GLOBAL X SILVER MINERS ETFEXCHANGE TRADED FUND37954Y8481,18732,625SH DFND1,2,30032,625
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFEXCHANGE TRADED FUND3814302308,401167,385SH DFND1,2,300167,385
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFEXCHANGE TRADED FUND3814305032612,930SH DFND1,2,3002,930
GOLDMAN SACHS GROUP, INC.COMMON STOCK38141G1046,14018,601SH DFND1,2,33,518015,083
GOLUB CAPITAL BDC, INC.MUTUAL FUND38173M1023,466227,870SH DFND1,2,314,8500213,020
GREENBOX POSCOMMON STOCK39366L20841498,000SH DFND1,2,30098,000
GXO LOGISTICS INCCOMMON STOCK36262G10116,987238,119SH DFND1,2,312,8400225,279
H&R BLOCK, INC.COMMON STOCK09367110587933,767SH DFND1,2,30033,767
HALLIBURTON COMPANYCOMMON STOCK4062161011,36035,903SH DFND1,2,31,414034,489
HALOZYME THERAPEUTICS, INC.COMMON STOCK40637H1093609,015SH DFND1,2,3509,010
HANESBRANDS INC.COMMON STOCK41034510275550,683SH DFND1,2,3338050,345
HARTFORD FINANCIAL SERVICES GROUP, INC.COMMON STOCK4165151046789,445SH DFND1,2,36409,381
HASBRO, INC.COMMON STOCK4180561077278,870SH DFND1,2,313408,736
HCA HEALTHCARE INCCOMMON STOCK40412C1014881,947SH DFND1,2,3801,939
HDFC BANK LIMITED SPONSORED ADRCOMMON STOCK40415F10111,977195,282SH DFND1,2,33,7470191,535
HEALTH CARE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y20950,625369,549SH DFND1,2,389,9930279,556
HEALTHPEAK PROPERTIES, INC.COMMON STOCK42250P1032066,002SH DFND1,2,3505,997
HEARTLAND FINANCIAL USA, INC.COMMON STOCK42234Q10269814,599SH DFND1,2,30014,599
HELMERICH & PAYNE, INC.COMMON STOCK42345210195722,377SH DFND1,2,35022,372
HENRY SCHEIN, INC.COMMON STOCK8064071022252,583SH DFND1,2,3002,583
HERSHEY COMPANYCOMMON STOCK4278661087563,490SH DFND1,2,3403,486
HERTZ GLOBAL HOLDINGS INCCOMMON STOCK42806J70039017,601SH DFND1,2,30017,601
HEWLETT PACKARD ENTERPRISE CO.COMMON STOCK42824C10937822,639SH DFND1,2,330022,609
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A2034743,121SH DFND1,2,3203,119
HISTOGEN INC.COMMON STOCK43358Y1032079,987SH DFND1,2,30079,987
HNI CORPORATIONCOMMON STOCK4042511002416,495SH DFND1,2,3006,495
HOLLY ENERGY PARTNERS, L.P.COMMON STOCK43576310730817,400SH DFND1,2,30017,400
HOME BANCSHARES, INC.COMMON STOCK43689320039717,581SH DFND1,2,35017,576
HOME DEPOT, INC.COMMON STOCK437076102138,403462,375SH DFND1,2,314,3280448,047
HONEYWELL INTERNATIONAL INC.COMMON STOCK43851610611,38358,502SH DFND1,2,3881057,621
HORIZON KINETICS INFLATION BENEFICIARIES ETFEXCHANGE TRADED FUND53656F6231,89556,901SH DFND1,2,30056,901
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANYCOMMON STOCKG461881014844,598SH DFND1,2,3504,593
HORMEL FOODS CORPORATIONCOMMON STOCK4404521002204,260SH DFND1,2,31504,245
HOST HOTELS & RESORTS, INC.COMMON STOCK44107P10437819,470SH DFND1,2,35019,465
HP INC.COMMON STOCK40434L1052,17459,878SH DFND1,2,36,020053,858
HUBSPOT, INC.COMMON STOCK4435731001,6103,389SH DFND1,2,38903,300
HUMANA INC.COMMON STOCK4448591021,4773,393SH DFND1,2,31503,378
HUNTINGTON BANCSHARES INCORPORATEDCOMMON STOCK44615010465744,964SH DFND1,2,316,036028,928
HUTCHMED (CHINA) LIMITED SPONSORED ADRCOMMON STOCK44842L10326213,841SH DFND1,2,3146013,695
IBIO, INC.COMMON STOCK451033203612,910SH DFND1,2,30012,910
ICAD, INC.COMMON STOCK44934S20621047,025SH DFND1,2,30047,025
ICAHN ENTERPRISES L.P.COMMON STOCK4511001012825,431SH DFND1,2,3005,431
ICC HOLDINGS, INC.COMMON STOCK44931Q10434120,000SH DFND1,2,30020,000
ICON PLCCOMMON STOCKG4705A10010,68643,937SH DFND1,2,3333043,604
IDEXX LABORATORIES, INC.COMMON STOCK45168D1044,0967,487SH DFND1,2,3307,484
IDEXX LABORATORIES, INC.COMMON STOCK45168D1041,8603,400SHPutDFND1,2,3001,860
II-VI INCORPORATEDCOMMON STOCK90210410815,648215,864SH DFND1,2,315,9840199,880
ILLINOIS TOOL WORKS INC.COMMON STOCK45230810924,628117,612SH DFND1,2,31,2090116,403
ILLUMINA, INC.COMMON STOCK4523271095,71816,366SH DFND1,2,3804015,562
INCYTE CORPORATIONCOMMON STOCK45337C1027649,625SH DFND1,2,3109,624
INDAPTUS THERAPEUTICS, INC.COMMON STOCK45339J1056015,000SH DFND1,2,30015,000
INDEPENDENCE REALTY TRUST, INC.COMMON STOCK45378A1063,878146,667SH DFND1,2,300146,667
INDEPENDENT BANK GROUP, INC.COMMON STOCK45384B1063224,530SH DFND1,2,3004,530
INDUS REALTY TRUST, INC.COMMON STOCK45580R1033895,329SH DFND1,2,3005,329
INDUSTRIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y7046,99867,955SH DFND1,2,38,392059,564
INFOSYS LIMITED SPONSORED ADRCOMMON STOCK4567881082469,865SH DFND1,2,3009,865
INFRASTRUCTURE & ENERGY ALTERNATIVES, INC.COMMON STOCK45686J10411910,005SH DFND1,2,30010,005
ING GROEP NV SPONSORED ADRCOMMON STOCK45683710339938,237SH DFND1,2,3336037,901
INGERSOLL RAND INC.COMMON STOCK45687V1064078,078SH DFND1,2,31008,068
INGREDION INCORPORATEDCOMMON STOCK4571871025426,215SH DFND1,2,310006,115
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBEREXCHANGE TRADED FUND45782C57372123,614SH DFND1,2,320,45803,156
INTAPP, INC.COMMON STOCK45827U1096,428267,725SH DFND1,2,300267,725
INTEL CORPORATIONCOMMON STOCK45814010038,509777,019SH DFND1,2,311,5910765,429
INTERCONTINENTAL EXCHANGE, INC.COMMON STOCK45866F1042,57319,472SH DFND1,2,3576018,896
INTERNATIONAL BUSINESS MACHINES CORPORATIONCOMMON STOCK45920010120,527157,875SH DFND1,2,35,1670152,707
INTERNATIONAL FLAVORS & FRAGRANCES INC.COMMON STOCK45950610148,206367,060SH DFND1,2,34,0820362,978
INTERNATIONAL PAPER COMPANYCOMMON STOCK4601461031,40530,446SH DFND1,2,32,010028,436
INTERPUBLIC GROUP OF COMPANIES, INC.COMMON STOCK46069010082223,192SH DFND1,2,310023,182
INTRUSION INC.COMMON STOCK46121E2051,645663,350SH DFND1,2,3158,3500505,000
INTUIT INC.COMMON STOCK46120210335,06772,929SH DFND1,2,31,141071,788
INTUITIVE SURGICAL, INC.COMMON STOCK46120E60242,704141,556SH DFND1,2,34,9070136,649
INVENTRUST PROPERTIES CORPCOMMON STOCK46124J20142913,922SH DFND1,2,30013,922
INVESCO AEROSPACE & DEFENSE ETFEXCHANGE TRADED FUND46137V1003083,938SH DFND1,2,3003,938
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFEXCHANGE TRADED FUND46138J8821,33762,902SH DFND1,2,31,500061,402
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFEXCHANGE TRADED FUND46138J87418,730817,563SH DFND1,2,312,2950805,268
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFEXCHANGE TRADED FUND46138J86675935,975SH DFND1,2,31,500034,475
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFEXCHANGE TRADED FUND46138J85812,859524,629SH DFND1,2,37,5990517,030
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFEXCHANGE TRADED FUND46138J83357824,250SH DFND1,2,30024,250
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFEXCHANGE TRADED FUND46138J81756823,894SH DFND1,2,30023,894
INVESCO BUYBACK ACHIEVERS ETFEXCHANGE TRADED FUND46137V3082542,808SH DFND1,2,3002,808
INVESCO DWA MOMENTUM ETFEXCHANGE TRADED FUND46137V8375366,616SH DFND1,2,3006,616
INVESCO DWA SMALLCAP MOMENTUM ETFEXCHANGE TRADED FUND46138E8422883,400SH DFND1,2,3003,400
INVESCO DYNAMIC LARGE CAP GROWTH ETFEXCHANGE TRADED FUND46137V74627,618382,249SH DFND1,2,31,0800381,169
INVESCO FTSE RAFI US 1000 ETFEXCHANGE TRADED FUND46137V6133572,089SH DFND1,2,3002,089
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFEXCHANGE TRADED FUND46137V58926320,365SH DFND1,2,30020,365
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFEXCHANGE TRADED FUND46137V56330,1851,382,721SH DFND1,2,313,36001,369,361
INVESCO LTD.COMMON STOCKG491BT10882235,638SH DFND1,2,34,010031,628
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTMUTUAL FUND46132X10130142,439SH DFND1,2,30042,439
INVESCO PREFERRED ETFEXCHANGE TRADED FUND46138E51139328,947SH DFND1,2,30028,947
INVESCO QQQ TRUSTEXCHANGE TRADED FUND46090E10348,828134,682SH DFND1,2,32,1020132,580
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFEXCHANGE TRADED FUND46137V3812,71520,055SH DFND1,2,30020,055
INVESCO S&P 500 EQUAL WEIGHT ETFEXCHANGE TRADED FUND46137V3575,26133,356SH DFND1,2,31,600031,756
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFEXCHANGE TRADED FUND46137V2745474,525SH DFND1,2,3004,525
INVESCO S&P 500 LOW VOLATILITY ETFEXCHANGE TRADED FUND46138E3541,81627,068SH DFND1,2,3260026,808
INVESCO S&P 500 QUALITY ETFEXCHANGE TRADED FUND46137V24182616,545SH DFND1,2,36,60509,940
INVESCO S&P MIDCAP LOW VOLATILITY ETFEXCHANGE TRADED FUND46138E1981,45226,015SH DFND1,2,3808025,207
INVESCO SENIOR INCOME TRUSTMUTUAL FUND46131H10716638,871SH DFND1,2,30038,871
INVESCO SENIOR LOAN ETFEXCHANGE TRADED FUND46138G5081,26057,877SH DFND1,2,30057,877
INVESCO WATER RESOURCES ETFEXCHANGE TRADED FUND46137V1424398,284SH DFND1,2,350307,781
INVESCO WILDERHILL CLEAN ENERGY ETFEXCHANGE TRADED FUND46137V1342874,409SH DFND1,2,33004,379
INVITATION HOMES, INC.COMMON STOCK46187W1071,60039,831SH DFND1,2,3681039,150
IQ HEDGE MULTI-STRATEGY TRACKER ETFEXCHANGE TRADED FUND45409B1071,42546,207SH DFND1,2,30046,207
IQVIA HOLDINGS INCCOMMON STOCK46266C1053941,706SH DFND1,2,37310975
IRON MOUNTAIN, INC.COMMON STOCK46284V10114,604263,554SH DFND1,2,363,2590200,295
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFEXCHANGE TRADED FUND46434V4077,088161,237SH DFND1,2,34,6500156,587
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFEXCHANGE TRADED FUND46434V1004799,704SH DFND1,2,3009,704
ISHARES 0-5 YEAR TIPS BOND ETFEXCHANGE TRADED FUND46429B7472512,395SH DFND1,2,316302,232
ISHARES 10-20 YEAR TREASURY BOND ETFEXCHANGE TRADED FUND4642886538266,137SH DFND1,2,3006,137
ISHARES 1-3 YEAR TREASURY BOND ETFEXCHANGE TRADED FUND46428745758,166697,856SH DFND1,2,318,5300679,326
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFEXCHANGE TRADED FUND46428864639,212758,159SH DFND1,2,312,4970745,662
ISHARES 20 YEAR TREASURY BOND ETFEXCHANGE TRADED FUND4642874321,1678,836SH DFND1,2,360508,231
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFEXCHANGE TRADED FUND464288638348,9816,360,140SH DFND1,2,337,35706,322,783
ISHARES 7-10 YEAR TREASURY BOND ETFEXCHANGE TRADED FUND4642874407587,056SH DFND1,2,31,06505,991
ISHARES BIOTECHNOLOGY ETFEXCHANGE TRADED FUND4642875561,85414,231SH DFND1,2,352014,179
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFEXCHANGE TRADED FUND46435U8533,05378,566SH DFND1,2,3247078,319
ISHARES CALIFORNIA MUNI BOND ETFEXCHANGE TRADED FUND4642883561,63628,116SH DFND1,2,3301027,815
ISHARES CHINA LARGE-CAP ETFEXCHANGE TRADED FUND46428718439612,381SH DFND1,2,30012,381
ISHARES COHEN & STEERS REIT ETFEXCHANGE TRADED FUND4642875642683,781SH DFND1,2,31,90801,873
ISHARES CORE 10 YEAR USD BOND ETFEXCHANGE TRADED FUND4642894792093,268SH DFND1,2,39403,174
ISHARES CORE 1-5 YEAR USD BOND ETFEXCHANGE TRADED FUND46432F8594,969102,533SH DFND1,2,3420102,491
ISHARES CORE AGGRESSIVE ALLOCATION ETFEXCHANGE TRADED FUND4642898595047,310SH DFND1,2,343106,879
ISHARES CORE DIVIDEND GROWTH ETFEXCHANGE TRADED FUND46434V6211,88735,321SH DFND1,2,31,109034,212
ISHARES CORE GROWTH ALLOCATION ETFEXCHANGE TRADED FUND46428986758510,834SH DFND1,2,3500010,334
ISHARES CORE HIGH DIVIDEND ETFEXCHANGE TRADED FUND46429B6631,67315,656SH DFND1,2,30015,656
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFEXCHANGE TRADED FUND46435G67221,373409,997SH DFND1,2,31,6360408,361
ISHARES CORE MODERATE ALLOCATION ETFEXCHANGE TRADED FUND4642898753508,134SH DFND1,2,3008,134
ISHARES CORE MSCI EAFE ETFEXCHANGE TRADED FUND46432F842637,7119,174,377SH DFND1,2,3135,04909,039,328
ISHARES CORE MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND46434G103276,8064,982,998SH DFND1,2,366,08304,916,915
ISHARES CORE MSCI EUROPE ETFEXCHANGE TRADED FUND46434V73829,427551,061SH DFND1,2,358,8900492,171
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFEXCHANGE TRADED FUND46435G3262,82044,323SH DFND1,2,30044,323
ISHARES CORE MSCI PACIFIC ETFEXCHANGE TRADED FUND46434V69612,679208,198SH DFND1,2,37980207,401
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFEXCHANGE TRADED FUND46432F83422,934344,455SH DFND1,2,32,5660341,889
ISHARES CORE S&P 500 ETFEXCHANGE TRADED FUND464287200687,9301,516,300SH DFND1,2,318,65001,497,650
ISHARES CORE S&P MID-CAP ETFEXCHANGE TRADED FUND46428750791,636341,492SH DFND1,2,34,0450337,447
ISHARES CORE S&P SMALL CAP ETFEXCHANGE TRADED FUND464287804174,1611,614,398SH DFND1,2,343,54001,570,857
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFEXCHANGE TRADED FUND46428715046,628461,938SH DFND1,2,32,9190459,019
ISHARES CORE S&P U.S. GROWTH ETFEXCHANGE TRADED FUND46428767126,946255,028SH DFND1,2,38560254,172
ISHARES CORE S&P US VALUE ETFEXCHANGE TRADED FUND46428766325,714338,926SH DFND1,2,31,1990337,727
ISHARES CORE TOTAL USD BOND MARKET ETFEXCHANGE TRADED FUND46434V6131,04721,091SH DFND1,2,33,771017,320
ISHARES CORE U.S. AGGREGATE BOND ETFEXCHANGE TRADED FUND4642872261,138,68110,631,943SH DFND1,2,3324,136010,307,807
ISHARES CURRENCY HEDGED MSCI EAFE ETFEXCHANGE TRADED FUND46434V803269,7337,947,358SH DFND1,2,3196,75607,750,602
ISHARES DOW JONES U.S. ETFEXCHANGE TRADED FUND4642878461,90217,078SH DFND1,2,30017,078
ISHARES EMERGING MARKETS DIVIDEND ETFEXCHANGE TRADED FUND46428631915,627477,883SH DFND1,2,34,8840472,999
ISHARES ESG ADVANCED MSCI USA ETFEXCHANGE TRADED FUND46436E7672376,649SH DFND1,2,3006,649
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFEXCHANGE TRADED FUND46436E6192064,435SH DFND1,2,3004,435
ISHARES ESG AWARE MSCI EM ETFEXCHANGE TRADED FUND46434G8633,00581,827SH DFND1,2,33,548078,279
ISHARES ESG AWARE MSCI USA ETFEXCHANGE TRADED FUND46435G4252,73326,966SH DFND1,2,31,950025,016
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFEXCHANGE TRADED FUND4642875151,5594,520SH DFND1,2,3004,520
ISHARES FALLEN ANGELS USD BOND ETFEXCHANGE TRADED FUND46435G4741,52755,014SH DFND1,2,3752054,263
ISHARES FLOATING RATE BOND ETFEXCHANGE TRADED FUND46429B6556,361125,911SH DFND1,2,39930124,918
ISHARES GLOBAL 100 ETFEXCHANGE TRADED FUND4642875722593,408SH DFND1,2,3003,408
ISHARES GLOBAL ENERGY ETFEXCHANGE TRADED FUND46428734172620,094SH DFND1,2,30020,094
ISHARES GLOBAL FINANCIALS ETFEXCHANGE TRADED FUND4642873334836,076SH DFND1,2,341405,662
ISHARES GLOBAL INFRASTRUCTURE ETFEXCHANGE TRADED FUND4642883723827,512SH DFND1,2,389806,614
ISHARES GLOBAL REIT ETFEXCHANGE TRADED FUND46434V6477,589259,801SH DFND1,2,35,3660254,435
ISHARES GLOBAL TECH ETFEXCHANGE TRADED FUND46428729165411,268SH DFND1,2,3618010,650
ISHARES GOLD TRUSTEXCHANGE TRADED FUND4642852042,14958,359SH DFND1,2,31,039057,320
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFEXCHANGE TRADED FUND46434VBA74,030160,925SH DFND1,2,34,0000156,925
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFEXCHANGE TRADED FUND46435G7554,036155,711SH DFND1,2,300155,711
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFEXCHANGE TRADED FUND46434VAX84,350172,087SH DFND1,2,34,0000168,087
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFEXCHANGE TRADED FUND46435G3184,056159,240SH DFND1,2,300159,240
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFEXCHANGE TRADED FUND46434VBG44,444177,049SH DFND1,2,35,3000171,749
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFEXCHANGE TRADED FUND46435U6973,885149,435SH DFND1,2,300149,435
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFEXCHANGE TRADED FUND46434VBD13,732147,783SH DFND1,2,34,0000143,783
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFEXCHANGE TRADED FUND46435U4323,820143,288SH DFND1,2,300143,288
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFEXCHANGE TRADED FUND46435GAA02,722110,416SH DFND1,2,300110,416
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFEXCHANGE TRADED FUND46435U2593,773147,921SH DFND1,2,300147,921
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFEXCHANGE TRADED FUND46435UAA91,91976,944SH DFND1,2,30076,944
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFEXCHANGE TRADED FUND46435U5151,85970,559SH DFND1,2,30070,559
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFEXCHANGE TRADED FUND46436E2051,88877,038SH DFND1,2,30077,038
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFEXCHANGE TRADED FUND46428851339,730482,800SH DFND1,2,32,3560480,444
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFEXCHANGE TRADED FUND46428724215,911131,562SH DFND1,2,37,1510124,411
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFEXCHANGE TRADED FUND46431W7051,31614,073SH DFND1,2,342014,031
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFEXCHANGE TRADED FUND46428861210,915100,575SH DFND1,2,3735099,840
ISHARES INTERNATIONAL SELECT DIVIDEND ETFEXCHANGE TRADED FUND46428844842013,210SH DFND1,2,317013,193
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFEXCHANGE TRADED FUND4642882816,23063,731SH DFND1,2,3521063,210
ISHARES MBS ETFEXCHANGE TRADED FUND464288588244,9772,404,802SH DFND1,2,319,45902,385,342
ISHARES MICRO-CAP ETFEXCHANGE TRADED FUND4642888698586,662SH DFND1,2,3006,662
ISHARES MORNINGSTAR SMALL-CAP ETFEXCHANGE TRADED FUND4642885052594,832SH DFND1,2,3004,832
ISHARES MORNINGSTAR U.S. EQUITY ETFEXCHANGE TRADED FUND4642871272233,552SH DFND1,2,3003,552
ISHARES MSCI ACWI ETFEXCHANGE TRADED FUND46428825730,950310,185SH DFND1,2,34,6430305,542
ISHARES MSCI ACWI EX U.S. ETFEXCHANGE TRADED FUND4642882403396,484SH DFND1,2,3006,484
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFEXCHANGE TRADED FUND4642881824195,585SH DFND1,2,3005,585
ISHARES MSCI CANADA ETFEXCHANGE TRADED FUND4642865092486,175SH DFND1,2,3006,175
ISHARES MSCI EAFE ETFEXCHANGE TRADED FUND46428746514,680199,453SH DFND1,2,32,1920197,261
ISHARES MSCI EAFE GROWTH ETFEXCHANGE TRADED FUND4642888856,06563,003SH DFND1,2,31,752061,252
ISHARES MSCI EAFE MIN VOL FACTOR ETFEXCHANGE TRADED FUND46429B68912,275170,161SH DFND1,2,35940169,567
ISHARES MSCI EAFE SMALL-CAP ETFEXCHANGE TRADED FUND4642882731,91928,921SH DFND1,2,334028,886
ISHARES MSCI EAFE VALUE ETFEXCHANGE TRADED FUND4642888771,65032,822SH DFND1,2,32,505030,317
ISHARES MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUND4642872348,070178,740SH DFND1,2,31,1250177,615
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFEXCHANGE TRADED FUND4642865334,89980,266SH DFND1,2,3449079,817
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFEXCHANGE TRADED FUND4642865253,43432,761SH DFND1,2,3353032,408
ISHARES MSCI JAPAN ETFEXCHANGE TRADED FUND46434G8223245,265SH DFND1,2,3005,265
ISHARES MSCI KLD 400 SOCIAL ETFEXCHANGE TRADED FUND4642885701,32915,344SH DFND1,2,3442014,902
ISHARES MSCI SWITZERLAND ETFEXCHANGE TRADED FUND4642867492655,400SH DFND1,2,3005,400
ISHARES MSCI USA ESG SELECT ETFEXCHANGE TRADED FUND4642888021,30013,422SH DFND1,2,30013,422
ISHARES MSCI USA MIN VOL FACTOR ETFEXCHANGE TRADED FUND46429B69732,422417,976SH DFND1,2,310,2460407,730
ISHARES MSCI USA MOMENTUM FACTOR ETFEXCHANGE TRADED FUND46432F3962,30413,690SH DFND1,2,3111013,580
ISHARES MSCI USA QUALITY FACTOR ETFEXCHANGE TRADED FUND46432F3394,49133,360SH DFND1,2,31,257032,103
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFEXCHANGE TRADED FUND46434V2908,043147,387SH DFND1,2,36,3750141,012
ISHARES MSCI USA VALUE FACTOR ETFEXCHANGE TRADED FUND46432F3889378,957SH DFND1,2,31,21607,742
ISHARES NATIONAL MUNI BOND ETFEXCHANGE TRADED FUND464288414109,573999,391SH DFND1,2,329,1660970,225
ISHARES PREFERRED & INCOME SECURITIES ETFEXCHANGE TRADED FUND4642886873,50696,269SH DFND1,2,324,049072,220
ISHARES RUSSELL 1000 ETFEXCHANGE TRADED FUND46428762213,82155,268SH DFND1,2,30055,268
ISHARES RUSSELL 1000 GROWTH ETFEXCHANGE TRADED FUND46428761443,642157,194SH DFND1,2,34,6400152,555
ISHARES RUSSELL 1000 VALUE ETFEXCHANGE TRADED FUND46428759831,763191,364SH DFND1,2,33,3970187,967
ISHARES RUSSELL 2000 ETFEXCHANGE TRADED FUND46428765517,74986,465SH DFND1,2,3257086,207
ISHARES RUSSELL 2000 GROWTH ETFEXCHANGE TRADED FUND46428764810,04439,274SH DFND1,2,30039,274
ISHARES RUSSELL 2000 VALUE ETFEXCHANGE TRADED FUND4642876301,3558,393SH DFND1,2,324108,152
ISHARES RUSSELL 3000 ETFEXCHANGE TRADED FUND46428768921,38781,513SH DFND1,2,3117081,396
ISHARES RUSSELL MIDCAP ETFEXCHANGE TRADED FUND4642874994,25754,549SH DFND1,2,30054,549
ISHARES RUSSELL MID-CAP GROWTH ETFEXCHANGE TRADED FUND4642874816,78467,500SH DFND1,2,31,408066,092
ISHARES RUSSELL MID-CAP VALUE ETFEXCHANGE TRADED FUND4642874732,15818,037SH DFND1,2,3270017,767
ISHARES S&P 100 ETFEXCHANGE TRADED FUND46428710118,97891,015SH DFND1,2,3978090,037
ISHARES S&P 500 GROWTH ETFEXCHANGE TRADED FUND46428730951,407673,044SH DFND1,2,32,7780670,266
ISHARES S&P 500 VALUE ETFEXCHANGE TRADED FUND46428740842,632273,777SH DFND1,2,31,0870272,690
ISHARES S&P MID-CAP 400 GROWTH ETFEXCHANGE TRADED FUND4642876065,39169,764SH DFND1,2,38069,756
ISHARES S&P MID-CAP 400 VALUE ETFEXCHANGE TRADED FUND4642877051,44713,194SH DFND1,2,30013,194
ISHARES S&P SMALL-CAP 600 GROWTH ETFEXCHANGE TRADED FUND46428788779,651636,697SH DFND1,2,34,5800632,117
ISHARES S&P SMALL-CAP 600 VALUE ETFEXCHANGE TRADED FUND46428787985,113831,264SH DFND1,2,36,0810825,183
ISHARES SELECT DIVIDEND ETFEXCHANGE TRADED FUND4642871686,55651,169SH DFND1,2,31,693049,476
ISHARES SEMICONDUCTOR ETFEXCHANGE TRADED FUND46428752330,38464,199SH DFND1,2,3169064,030
ISHARES SHORT TREASURY BOND ETFEXCHANGE TRADED FUND4642886791,91817,400SH DFND1,2,30017,400
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFEXCHANGE TRADED FUND4642881583,41232,620SH DFND1,2,3106032,514
ISHARES SILVER TRUSTEXCHANGE TRADED FUND46428Q1092,765120,846SH DFND1,2,300120,846
ISHARES TIPS BOND ETFEXCHANGE TRADED FUND4642871769,08672,935SH DFND1,2,3478072,457
ISHARES U.S. AEROSPACE & DEFENSE ETFEXCHANGE TRADED FUND4642887602442,199SH DFND1,2,321201,987
ISHARES U.S. BASIC MATERIALS ETFEXCHANGE TRADED FUND4642878386914,622SH DFND1,2,3004,622
ISHARES U.S. CONSUMER DISCRETIONARY ETFEXCHANGE TRADED FUND4642875807,01393,453SH DFND1,2,31,161092,292
ISHARES U.S. CONSUMER STAPLES ETFEXCHANGE TRADED FUND4642878126,25631,223SH DFND1,2,369031,154
ISHARES U.S. ENERGY ETFEXCHANGE TRADED FUND46428779683720,449SH DFND1,2,32,998017,451
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFEXCHANGE TRADED FUND46431W85343310,817SH DFND1,2,385509,962
ISHARES U.S. FINANCIALS ETFEXCHANGE TRADED FUND4642877888,468100,175SH DFND1,2,300100,175
ISHARES U.S. HEALTHCARE ETFEXCHANGE TRADED FUND46428776212,34242,736SH DFND1,2,3915041,820
ISHARES U.S. HEALTHCARE PROVIDERS ETFEXCHANGE TRADED FUND4642888289823,471SH DFND1,2,3003,471
ISHARES U.S. HOME CONSTRUCTION ETFEXCHANGE TRADED FUND46428875224,289409,864SH DFND1,2,31,1550408,709
ISHARES U.S. INDUSTRIALS ETFEXCHANGE TRADED FUND4642877544,47442,435SH DFND1,2,31,092041,343
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFEXCHANGE TRADED FUND4642888512693,187SH DFND1,2,3003,187
ISHARES U.S. REAL ESTATE ETFEXCHANGE TRADED FUND4642877391,16710,782SH DFND1,2,30010,782
ISHARES U.S. TECHNOLOGY ETFEXCHANGE TRADED FUND46428772133,451324,644SH DFND1,2,36,8970317,747
ISHARES U.S. TREASURY BOND ETFEXCHANGE TRADED FUND46429B267620,39324,905,373SH DFND1,2,3202,520024,702,853
ISHARES U.S. UTILITIES ETFEXCHANGE TRADED FUND4642876972,29925,261SH DFND1,2,30025,261
ISHARES US FINANCIAL SERVICES ETFEXCHANGE TRADED FUND4642877703,21717,841SH DFND1,2,3464017,377
ISHARES US TRANSPORTATION ETFEXCHANGE TRADED FUND4642871923501,295SH DFND1,2,3001,295
ITT, INC.COMMON STOCK45073V1084606,119SH DFND1,2,3006,119
J.M. SMUCKER COMPANYCOMMON STOCK8326964052611,927SH DFND1,2,3001,927
J.P. MORGAN ALERIAN MLP INDEX ETNEXCHANGE TRADED FUND46625H3651,99095,157SH DFND1,2,30095,157
JACK HENRY & ASSOCIATES, INC.COMMON STOCK42628110138,735196,574SH DFND1,2,31,9450194,628
JACK IN THE BOX INC.COMMON STOCK46636710910,074107,852SH DFND1,2,37,0560100,796
JACOBS ENGINEERING GROUP INC.COMMON STOCK46981410724,905180,723SH DFND1,2,351,1570129,566
JBG SMITH PROPERTIESCOMMON STOCK46590V10052818,070SH DFND1,2,39,10208,968
JOHNSON & JOHNSONCOMMON STOCK478160104112,324633,774SH DFND1,2,311,2210622,552
JOHNSON CONTROLS INTERNATIONAL PLCCOMMON STOCKG515021054196,394SH DFND1,2,3506,389
JONES LANG LASALLE INCORPORATEDCOMMON STOCK48020Q1074982,079SH DFND1,2,33102,048
JPMORGAN CHASE & CO.COMMON STOCK46625H10098,810724,837SH DFND1,2,379,6110645,226
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFEXCHANGE TRADED FUND46641Q4076356,082SH DFND1,2,3006,082
JPMORGAN EQUITY PREMIUM INCOME ETFEXCHANGE TRADED FUND46641Q3321,95531,848SH DFND1,2,30031,848
JPMORGAN ULTRA-SHORT INCOME ETFEXCHANGE TRADED FUND46641Q83769,0591,373,769SH DFND1,2,321,53801,352,231
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFEXCHANGE TRADED FUND46641Q6541,21023,900SH DFND1,2,30023,900
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.MUTUAL FUND48660610687995,352SH DFND1,2,317095,335
KEYCORPCOMMON STOCK4932671084,315192,812SH DFND1,2,314,3240178,488
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1036283,976SH DFND1,2,3703,969
KILROY REALTY CORPORATIONCOMMON STOCK49427F1087509,814SH DFND1,2,316509,649
KIMBERLY-CLARK CORPORATIONCOMMON STOCK4943681036,74054,728SH DFND1,2,312,245042,483
KIMCO REALTY CORPORATIONCOMMON STOCK49446R1091,48560,107SH DFND1,2,3947059,160
KINDER MORGAN INC CLASS PCOMMON STOCK49456B10110,569558,930SH DFND1,2,327,7150531,215
KINROSS GOLD CORPORATIONCOMMON STOCK49690240415726,733SH DFND1,2,30026,733
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30045219,871SH DFND1,2,35019,866
KKR & CO. INC.COMMON STOCK48251W10423,566403,045SH DFND1,2,396,0160307,029
KLA CORPORATIONCOMMON STOCK482480100236644SH DFND1,2,360638
KONINKLIJKE PHILIPS N.V. SPONSORED ADRCOMMON STOCK50047230337012,117SH DFND1,2,3121011,996
KRAFT HEINZ COMPANYCOMMON STOCK5007541064,808122,064SH DFND1,2,37,6060114,458
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFEXCHANGE TRADED FUND50076740542411,564SH DFND1,2,30011,564
KROGER CO.COMMON STOCK50104410166411,571SH DFND1,2,33,51208,059
KYNDRYL HOLDINGS INCORPORATIONCOMMON STOCK50155Q10027420,880SH DFND1,2,3740020,140
L3HARRIS TECHNOLOGIES INCCOMMON STOCK50243110915,48362,314SH DFND1,2,34,542057,772
LABORATORY CORPORATION OF AMERICA HOLDINGSCOMMON STOCK50540R4095,22419,815SH DFND1,2,31,042018,773
LAM RESEARCH CORPORATIONCOMMON STOCK51280710810,36619,281SH DFND1,2,32,952016,329
LAMAR ADVERTISING COMPANY CLASS ACOMMON STOCK51281610926,574228,734SH DFND1,2,32,2770226,457
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCMUTUAL FUND52106W10349327,563SH DFND1,2,30027,563
LEGGETT & PLATT, INCORPORATEDCOMMON STOCK5246601073189,131SH DFND1,2,3009,131
LEIDOS HOLDINGS, INC.COMMON STOCK5253271027186,651SH DFND1,2,31,00605,645
LENNAR CORPORATION CLASS ACOMMON STOCK52605710496811,927SH DFND1,2,315011,912
LHC GROUP, INC.COMMON STOCK50187A1075573,301SH DFND1,2,3003,301
LIBERTY BROADBAND CORP. CLASS CCOMMON STOCK5303073052271,675SH DFND1,2,3201,673
LINCOLN NATIONAL CORPORATIONCOMMON STOCK5341871092413,692SH DFND1,2,3503,687
LINDE PLCCOMMON STOCKG5494J1031,7175,374SH DFND1,2,351604,858
LKQ CORPORATIONCOMMON STOCK5018892082515,522SH DFND1,2,32,63902,883
LLOYDS BANKING GROUP PLC SPONSORED ADRCOMMON STOCK5394391094518,631SH DFND1,2,30018,631
LOCKHEED MARTIN CORPORATIONCOMMON STOCK53983010917,48939,622SH DFND1,2,3881038,741
LOEWS CORPORATIONCOMMON STOCK5404241084376,736SH DFND1,2,3506,731
LOGITECH INTERNATIONAL S.A.COMMON STOCKH504302326,84392,750SH DFND1,2,37,873084,877
LOWE'S COMPANIES, INC.COMMON STOCK54866110740,192198,783SH DFND1,2,337,4920161,291
LULULEMON ATHLETICA INCCOMMON STOCK5500211094,45512,199SH DFND1,2,3413011,786
LUMEN TECHNOLOGIES, INC.COMMON STOCK5502411031,836162,954SH DFND1,2,32240162,731
LUMENTUM HOLDINGS, INC.COMMON STOCK55024U1096,22163,739SH DFND1,2,36,122057,617
LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451008608,360SH DFND1,2,319408,166
M&T BANK CORPORATIONCOMMON STOCK55261F1042,38814,091SH DFND1,2,33014,088
MAGELLAN MIDSTREAM PARTNERS, L.P.COMMON STOCK5590801067,138145,470SH DFND1,2,32,1000143,370
MARATHON PETROLEUM CORPORATIONCOMMON STOCK56585A1023,30738,674SH DFND1,2,3187038,486
MARKEL CORPORATIONCOMMON STOCK570535104634430SH DFND1,2,3650365
MARQETA, INC. CLASS ACOMMON STOCK57142B10413412,133SH DFND1,2,30012,133
MARRIOTT INTERNATIONAL, INC. CLASS ACOMMON STOCK57190320210,38059,062SH DFND1,2,3367058,695
MARRIOTT VACATIONS WORLDWIDE CORPORATIONCOMMON STOCK57164Y1074452,819SH DFND1,2,3102,818
MARSH & MCLENNAN COMPANIES, INC.COMMON STOCK5717481021,5489,084SH DFND1,2,372308,361
MARVELL TECHNOLOGY, INC.COMMON STOCK5738741044125,741SH DFND1,2,32005,721
MASCO CORPORATIONCOMMON STOCK57459910660811,931SH DFND1,2,3231011,700
MASTEC, INC.COMMON STOCK5763231094,35349,975SH DFND1,2,33,768046,207
MASTERCARD INCORPORATED CLASS ACOMMON STOCK57636Q10473,029204,346SH DFND1,2,32,8130201,533
MATCH GROUP, INC.COMMON STOCK57667L1076,31858,106SH DFND1,2,31,598056,508
MATERIALS SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y1001,59318,072SH DFND1,2,3355017,717
MCCORMICK & COMPANY, INCORPORATEDCOMMON STOCK5797802064044,048SH DFND1,2,31104,037
MCDONALD'S CORPORATIONCOMMON STOCK58013510113,54854,788SH DFND1,2,3634054,154
MCKESSON CORPORATIONCOMMON STOCK58155Q1031,1403,723SH DFND1,2,330403,419
MEDALIST DIVERSIFIED REIT, INC.COMMON STOCK58403P1051716,000SH DFND1,2,30016,000
MEDICAL PROPERTIES TRUST, INC.COMMON STOCK58463J3049,156433,128SH DFND1,2,332,4370400,691
MEDTRONIC PLCCOMMON STOCKG5960L10370,044631,312SH DFND1,2,349,1960582,116
MERCADOLIBRE, INC.COMMON STOCK58733R1024,5333,811SH DFND1,2,314203,669
MERCK & CO., INC.COMMON STOCK58933Y10528,160343,201SH DFND1,2,319,0540324,147
META PLATFORMS INC. CLASS ACOMMON STOCK30303M10246,812210,523SH DFND1,2,330,3060180,217
METLIFE, INC.COMMON STOCK59156R1081,29818,463SH DFND1,2,31,177017,286
MGM RESORTS INTERNATIONALCOMMON STOCK55295310155913,318SH DFND1,2,3185013,133
MICROCHIP TECHNOLOGY INCORPORATEDCOMMON STOCK5950171042,45332,642SH DFND1,2,3625032,017
MICRON TECHNOLOGY, INC.COMMON STOCK5951121035326,825SH DFND1,2,33106,794
MICROSOFT CORPORATIONCOMMON STOCK594918104354,9521,151,283SH DFND1,2,379,87801,071,405
MICROSTRATEGY INCORPORATED CLASS ACOMMON STOCK5949724085,41511,135SH DFND1,2,33011,132
MID-AMERICA APARTMENT COMMUNITIES, INC.COMMON STOCK59522J1031,7448,327SH DFND1,2,37808,249
MIDDLEFIELD BANC CORP.COMMON STOCK59630420474530,000SH DFND1,2,30030,000
MIND MEDICINE (MINDMED), INC.COMMON STOCK60255C1091311,699SH DFND1,2,30011,699
MODERNA, INC.COMMON STOCK60770K1071,93911,256SH DFND1,2,36011,250
MOELIS & CO. CLASS ACOMMON STOCK60786M1052154,570SH DFND1,2,3504,565
MOLSON COORS BEVERAGE COMPANY CLASS BCOMMON STOCK60871R20910,551197,664SH DFND1,2,300197,664
MONDELEZ INTERNATIONAL, INC. CLASS ACOMMON STOCK60920710521,682345,371SH DFND1,2,39,9100335,461
MONGODB, INC. CLASS ACOMMON STOCK60937P106256577SH DFND1,2,310576
MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X1091,26515,834SH DFND1,2,310015,824
MOODY'S CORPORATIONCOMMON STOCK6153691055181,535SH DFND1,2,3501,530
MORGAN STANLEYCOMMON STOCK6174464481,47816,913SH DFND1,2,32,124014,789
MOTOROLA SOLUTIONS, INC.COMMON STOCK6200763072731,127SH DFND1,2,3201,125
MP MATERIALS CORP CLASS ACOMMON STOCK5533681013175,522SH DFND1,2,3005,522
MPLX LPCOMMON STOCK55336V10039611,929SH DFND1,2,30011,929
MSCI INC. CLASS ACOMMON STOCK55354G1008,28116,468SH DFND1,2,33016,465
MURPHY OIL CORPORATIONCOMMON STOCK62671710243110,667SH DFND1,2,35010,662
MURPHY USA, INC.COMMON STOCK6267551025222,613SH DFND1,2,3002,613
NASDAQ, INC.COMMON STOCK63110310835,479199,094SH DFND1,2,31,9730197,121
NBT BANCORP INC.COMMON STOCK62877810289724,839SH DFND1,2,30024,839
NECESSITY RETAIL REIT, INC. CLASS ACOMMON STOCK02607T10911915,035SH DFND1,2,35015,030
NETEASE INC SPONSORED ADRCOMMON STOCK64110W1022382,654SH DFND1,2,33002,624
NETFLIX, INC.COMMON STOCK64110L10610,08126,913SH DFND1,2,3548026,365
NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51UNIT64944P3073727,200SH DFND1,2,3007,200
NEWELL BRANDS INCCOMMON STOCK65122910614,559679,992SH DFND1,2,36,4300673,562
NEWMONT CORPORATIONCOMMON STOCK65163910696212,104SH DFND1,2,346012,058
NEWPARK RESOURCES, INC.COMMON STOCK65171850413336,447SH DFND1,2,30036,447
NEXTERA ENERGY, INC.COMMON STOCK65339F10147,895565,399SH DFND1,2,317,2880548,111
NICE LTD SPONSORED ADRCOMMON STOCK6536561082,40610,987SH DFND1,2,3219010,768
NIKE, INC. CLASS BCOMMON STOCK654106103185,3711,377,612SH DFND1,2,39,34301,368,269
NIO INC. SPONSORED ADR CLASS ACOMMON STOCK62914V10628913,747SH DFND1,2,30013,747
NISOURCE INCCOMMON STOCK65473P1052337,313SH DFND1,2,3007,313
NOKIA OYJ SPONSORED ADRCOMMON STOCK65490220450893,067SH DFND1,2,3984092,083
NORFOLK SOUTHERN CORPORATIONCOMMON STOCK6558441083,40911,952SH DFND1,2,3227011,726
NORTHERN TRUST CORPORATIONCOMMON STOCK6658591045,57747,894SH DFND1,2,310047,884
NORTHROP GRUMMAN CORPORATIONCOMMON STOCK66680710226,60959,498SH DFND1,2,3249059,249
NORTONLIFELOCK INC.COMMON STOCK66877110837314,061SH DFND1,2,310014,051
NOVARTIS AG SPONSORED ADRCOMMON STOCK66987V1093,60641,091SH DFND1,2,34,198036,893
NOVO NORDISK A/S SPONSORED ADR CLASS BCOMMON STOCK67010020584,877764,315SH DFND1,2,38,3420755,973
NOVOCURE LTD.COMMON STOCKG6674U1086557,900SH DFND1,2,3007,900
NUCOR CORPORATIONCOMMON STOCK6703461052,67718,005SH DFND1,2,3215017,790
NUTRIEN LTD.COMMON STOCK67077M1082,13420,517SH DFND1,2,37,876012,641
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTERESTMUTUAL FUND67071L10616411,085SH DFND1,2,30011,085
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTERESTMUTUAL FUND6706571052,080158,326SH DFND1,2,300158,326
NUVEEN CREDIT STRATEGIES INCOME FUNDMUTUAL FUND67073D1028814,297SH DFND1,2,30014,297
NUVEEN ENHANCED MUNICIPAL VALUE FUNDMUTUAL FUND67074M1011,940149,000SH DFND1,2,300149,000
NUVEEN MUNICIPAL VALUE FUND INCMUTUAL FUND6709281007,516784,563SH DFND1,2,300784,563
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTERESTMUTUAL FUND67073B10611613,541SH DFND1,2,30013,541
NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTERESTMUTUAL FUND67072C10526831,896SH DFND1,2,30031,896
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTERESTMUTUAL FUND67066V1011,754131,314SH DFND1,2,300131,314
NUVEEN SELECT TAX-FREE INCOME PORTFOLIOMUTUAL FUND67062F1003,653253,173SH DFND1,2,300253,173
NVIDIA CORPORATIONCOMMON STOCK67066G10464,759237,336SH DFND1,2,33,2030234,133
NVR, INC.COMMON STOCK62944T105934209SH DFND1,2,310208
NXP SEMICONDUCTORS NVCOMMON STOCKN6596X1092851,538SH DFND1,2,38101,457
OCCIDENTAL PETROLEUM CORPORATIONCOMMON STOCK6745991052,74548,375SH DFND1,2,31,029047,346
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETEWARRANT OR RIGHT6745991623209,092SH DFND1,2,3709,085
OGE ENERGY CORP.COMMON STOCK6708371033157,733SH DFND1,2,3507,728
OKTA, INC. CLASS ACOMMON STOCK6792951051,0526,971SH DFND1,2,319406,777
OLD DOMINION FREIGHT LINE, INC.COMMON STOCK6795801003141,051SH DFND1,2,3201,049
OMEROS CORPORATIONCOMMON STOCK682143102626104,233SH DFND1,2,387,777016,456
OMNICOM GROUP INCCOMMON STOCK6819191061,01511,953SH DFND1,2,30011,953
ONEOK, INC.COMMON STOCK68268010342,625603,491SH DFND1,2,35,8210597,671
ONESPAN INC.COMMON STOCK68287N1001,33892,654SH DFND1,2,30092,654
OPEN TEXT CORPORATIONCOMMON STOCK68371510611,664275,086SH DFND1,2,35,3200269,766
ORACLE CORPORATIONCOMMON STOCK68389X10566,686806,070SH DFND1,2,37,6160798,454
O'REILLY AUTOMOTIVE, INC.COMMON STOCK67103H1071,3972,040SH DFND1,2,3302,037
ORGANON & CO.COMMON STOCK68622V10640111,489SH DFND1,2,3357011,132
ORTHOPEDIATRICS CORP.COMMON STOCK68752L1003,23659,946SH DFND1,2,30059,946
OSHKOSH CORPCOMMON STOCK6882392015775,735SH DFND1,2,3005,735
OTIS WORLDWIDE CORPORATIONCOMMON STOCK68902V10711,621151,017SH DFND1,2,331,4660119,551
OWENS CORNINGCOMMON STOCK6907421014484,893SH DFND1,2,3004,893
OWL ROCK CAPITAL CORPORATIONCOMMON STOCK69121K10410,517711,541SH DFND1,2,35,5750705,966
OXFORD LANE CAPITAL CORP.MUTUAL FUND69154310210915,000SH DFND1,2,30015,000
PACCAR INCCOMMON STOCK69371810823,285264,393SH DFND1,2,38100263,583
PACER TRENDPILOT US LARGE CAP ETFEXCHANGE TRADED FUND69374H1052636,782SH DFND1,2,3006,782
PACWEST BANCORPCOMMON STOCK6952631032215,125SH DFND1,2,33605,089
PALANTIR TECHNOLOGIES INC. CLASS ACOMMON STOCK69608A10888564,435SH DFND1,2,35064,430
PALO ALTO NETWORKS, INC.COMMON STOCK6974351051,7652,836SH DFND1,2,320102,635
PAN AMERICAN SILVER CORP.COMMON STOCK69790010836913,534SH DFND1,2,30013,534
PARAMOUNT GLOBAL CLASS BCOMMON STOCK92556H2061,31534,788SH DFND1,2,31,250033,538
PARKER-HANNIFIN CORPORATIONCOMMON STOCK70109410414,84352,308SH DFND1,2,311,688040,620
PAYCHEX, INC.COMMON STOCK70432610726,453193,835SH DFND1,2,320,9750172,860
PAYCOM SOFTWARE, INC.COMMON STOCK70432V102302871SH DFND1,2,310870
PAYPAL HOLDINGS, INC.COMMON STOCK70450Y1032,77523,996SH DFND1,2,3142023,854
PELOTON INTERACTIVE, INC. CLASS ACOMMON STOCK70614W10030211,446SH DFND1,2,30011,446
PEOPLE'S UNITED FINANCIAL, INC.COMMON STOCK71270410576038,018SH DFND1,2,35038,013
PEPSICO, INC.COMMON STOCK71344810896,892578,876SH DFND1,2,358,0700520,805
PERKINELMER, INC.COMMON STOCK7140461092181,251SH DFND1,2,313501,116
PETROLEO BRASILEIRO SA SPONSORED ADRCOMMON STOCK71654V4089,198621,486SH DFND1,2,34,8370616,649
PFIZER INC.COMMON STOCK71708110345,809884,849SH DFND1,2,341,1010843,748
PHILIP MORRIS INTERNATIONAL INC.COMMON STOCK7181721098,83494,035SH DFND1,2,31,386092,649
PHILLIPS 66COMMON STOCK7185461044,04446,807SH DFND1,2,3413046,394
PHILLIPS EDISON & COMPANY, INC.COMMON STOCK71844V2011,34038,971SH DFND1,2,3537038,434
PIMCO ACTIVE BOND ETFEXCHANGE TRADED FUND72201R7754534,455SH DFND1,2,380703,649
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFEXCHANGE TRADED FUND72201R83327,287272,433SH DFND1,2,34,7440267,689
PIMCO HIGH INCOME FUNDMUTUAL FUND72201410716528,528SH DFND1,2,31,196027,332
PIMCO INCOME STRATEGY FUNDMUTUAL FUND72201H10815014,754SH DFND1,2,30014,754
PIMCO MUNICIPAL INCOME FUND IIMUTUAL FUND72200W10618616,165SH DFND1,2,30016,165
PINNACLE FINANCIAL PARTNERS, INC.COMMON STOCK72346Q1044,68050,830SH DFND1,2,34,025046,805
PIONEER NATURAL RESOURCES COMPANYCOMMON STOCK7237871073,13612,542SH DFND1,2,3255012,287
PLAINS ALL AMERICAN PIPELINE, L.P.COMMON STOCK7265031051,263117,346SH DFND1,2,31250117,221
PLAINS GP HOLDINGS LP CLASS ACOMMON STOCK72651A20780669,771SH DFND1,2,31,505068,266
PLUG POWER INC.COMMON STOCK72919P2022147,466SH DFND1,2,31007,456
PNC FINANCIAL SERVICES GROUP, INC.COMMON STOCK6934751055,81131,503SH DFND1,2,3601030,901
POLARIS INC.COMMON STOCK7310681021,12610,690SH DFND1,2,30010,690
POLARITYTE, INC.COMMON STOCK7310941081350,000SH DFND1,2,30050,000
POOL CORPORATIONCOMMON STOCK73278L10530,99373,296SH DFND1,2,3706072,590
POTLATCHDELTIC CORPORATIONCOMMON STOCK7376301031,50928,618SH DFND1,2,312,119016,499
PPG INDUSTRIES, INC.COMMON STOCK6935061078156,215SH DFND1,2,351405,701
PPL CORPORATIONCOMMON STOCK69351T10667023,444SH DFND1,2,31,505021,939
PRINCIPAL FINANCIAL GROUP, INC.COMMON STOCK74251V10285511,652SH DFND1,2,3358011,294
PROCTER & GAMBLE COMPANYCOMMON STOCK74271810952,327342,456SH DFND1,2,316,0390326,418
PROGRESSIVE CORPORATIONCOMMON STOCK7433151031,29011,321SH DFND1,2,3649010,672
PROLOGIS, INC.COMMON STOCK74340W10311,77872,935SH DFND1,2,32,019070,916
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFEXCHANGE TRADED FUND74348A4674484,719SH DFND1,2,31,09703,622
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFEXCHANGE TRADED FUND74347B6802433,363SH DFND1,2,3003,363
PROSHARES ULTRAPRO QQQEXCHANGE TRADED FUND74347X83190015,469SH DFND1,2,30015,469
PROSPECT CAPITAL CORPORATIONMUTUAL FUND74348T10225931,250SH DFND1,2,30031,250
PRUDENTIAL FINANCIAL, INC.COMMON STOCK74432010226,844227,165SH DFND1,2,33,6020223,563
PTC INC.COMMON STOCK69370C1002652,459SH DFND1,2,3002,459
PUBLIC SERVICE ENTERPRISE GROUP INCCOMMON STOCK74457310689212,745SH DFND1,2,315012,730
PUBLIC STORAGECOMMON STOCK74460D1092,9327,514SH DFND1,2,37707,437
PULTEGROUP, INC.COMMON STOCK7458671014,04696,557SH DFND1,2,37,849088,708
PUTNAM MANAGED MUNICIPAL INCOME TRUSTMUTUAL FUND74682310330543,113SH DFND1,2,30043,113
QCR HOLDINGS, INC.COMMON STOCK74727A1042,75848,745SH DFND1,2,30048,745
QUALCOMM INCORPORATEDCOMMON STOCK74752510378,310512,431SH DFND1,2,343,8580468,573
QUANTA SERVICES, INC.COMMON STOCK74762E1026835,191SH DFND1,2,329804,893
QUEST DIAGNOSTICS INCORPORATEDCOMMON STOCK74834L1003242,369SH DFND1,2,31,29501,074
RAYMOND JAMES FINANCIAL, INC.COMMON STOCK7547301096866,243SH DFND1,2,36606,177
RAYTHEON TECHNOLOGIES CORPORATIONCOMMON STOCK75513E10171,937726,119SH DFND1,2,37,2630718,856
RAYTHEON TECHNOLOGIES CORPORATIONCOMMON STOCK75513E1013473,500SHPutDFND1,2,300347
REAL ESTATE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y8601,46530,321SH DFND1,2,30030,321
REALTY INCOME CORPORATIONCOMMON STOCK7561091043,52950,926SH DFND1,2,31,372049,554
REGENERON PHARMACEUTICALS, INC.COMMON STOCK75886F1071,0871,557SH DFND1,2,3301,554
REGIONS FINANCIAL CORPORATIONCOMMON STOCK7591EP1002,997134,655SH DFND1,2,31,7790132,876
RELX PLC SPONSORED ADRCOMMON STOCK75953010811,590372,656SH DFND1,2,32,9810369,675
REMITLY GLOBAL, INC.COMMON STOCK75960P10427627,961SH DFND1,2,327,901060
REPUBLIC SERVICES, INC.COMMON STOCK76075910038,162288,013SH DFND1,2,33,0240284,989
REXFORD INDUSTRIAL REALTY, INC.COMMON STOCK76169C1006508,709SH DFND1,2,313608,573
RIO TINTO PLC SPONSORED ADRCOMMON STOCK76720410010,850134,952SH DFND1,2,31,1690133,783
RIVIAN AUTOMOTIVE, INC. CLASS ACOMMON STOCK76954A1034278,507SH DFND1,2,3008,507
ROBLOX CORP. CLASS ACOMMON STOCK7710491031,14824,831SH DFND1,2,3642024,189
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFEXCHANGE TRADED FUND3015057072103,605SH DFND1,2,3003,605
ROCKWELL AUTOMATION, INC.COMMON STOCK7739031094051,446SH DFND1,2,3501,441
ROGERS COMMUNICATIONS INC. CLASS BCOMMON STOCK7751092002,15137,901SH DFND1,2,316,081021,820
ROLLINS, INC.COMMON STOCK77571110467619,281SH DFND1,2,35019,276
ROPER TECHNOLOGIES, INC.COMMON STOCK77669610619,65841,629SH DFND1,2,3521041,108
ROSS STORES, INC.COMMON STOCK7782961034014,436SH DFND1,2,31504,421
ROYAL BANK OF CANADACOMMON STOCK78008710211,136100,987SH DFND1,2,36760100,311
ROYAL CARIBBEAN GROUPCOMMON STOCKV7780T1034375,212SH DFND1,2,31005,202
ROYAL GOLD, INC.COMMON STOCK7802871081,60211,339SH DFND1,2,33011,336
RPM INTERNATIONAL INC.COMMON STOCK7496851031,92623,649SH DFND1,2,314,76608,883
RYMAN HOSPITALITY PROPERTIES, INC.COMMON STOCK78377T1077588,172SH DFND1,2,314808,024
S&P GLOBAL, INC.COMMON STOCK78409V10479,986195,002SH DFND1,2,38,1880186,814
SABINE ROYALTY TRUSTCOMMON STOCK7856881021,37823,853SH DFND1,2,30023,853
SALESFORCE, INC.COMMON STOCK79466L30228,202132,826SH DFND1,2,321,8690110,957
SANDY SPRING BANCORP, INC.COMMON STOCK8003631031,53634,194SH DFND1,2,35,438028,756
SANOFI SPONSORED ADRCOMMON STOCK80105N1051,92037,393SH DFND1,2,316,866020,527
SAP SE SPONSORED ADRCOMMON STOCK8030542042,18819,714SH DFND1,2,31,133018,581
SAVARA, INC.COMMON STOCK8051111013425,782SH DFND1,2,30025,782
SBA COMMUNICATIONS CORP. CLASS ACOMMON STOCK78410G1046461,878SH DFND1,2,31301,865
SCHLUMBERGER NVCOMMON STOCK8068571088,822213,545SH DFND1,2,31,2230212,322
SCHWAB 5-10 YEAR CORPORATE BOND ETFEXCHANGE TRADED FUND8085246984599,596SH DFND1,2,3009,596
SCHWAB EMERGING MARKETS EQUITY ETFEXCHANGE TRADED FUND80852470617,742638,902SH DFND1,2,33,2240635,678
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFEXCHANGE TRADED FUND80852473039113,501SH DFND1,2,3718012,783
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFEXCHANGE TRADED FUND8085247552678,277SH DFND1,2,364107,636
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFEXCHANGE TRADED FUND80852474828,028792,205SH DFND1,2,32,6950789,510
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFEXCHANGE TRADED FUND80852477185814,663SH DFND1,2,3415014,248
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFEXCHANGE TRADED FUND8085247633586,701SH DFND1,2,324706,454
SCHWAB INTERMEDIATE-TERM US TREASURY ETFEXCHANGE TRADED FUND8085248542765,190SH DFND1,2,3005,190
SCHWAB INTERNATIONAL EQUITY ETFEXCHANGE TRADED FUND80852480598,9772,695,464SH DFND1,2,312,29002,683,174
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFEXCHANGE TRADED FUND8085248882,79373,550SH DFND1,2,3284073,266
SCHWAB SHORT-TERM US TREASURY ETFEXCHANGE TRADED FUND80852486218,547374,382SH DFND1,2,300374,382
SCHWAB U.S. BROAD MARKET ETFEXCHANGE TRADED FUND80852410239,206734,336SH DFND1,2,37,6400726,696
SCHWAB U.S. LARGE-CAP ETFEXCHANGE TRADED FUND80852420184,9861,578,200SH DFND1,2,39,30301,568,897
SCHWAB U.S. LARGE-CAP GROWTH ETFEXCHANGE TRADED FUND80852430078,9791,055,584SH DFND1,2,392101,054,663
SCHWAB U.S. LARGE-CAP VALUE ETFEXCHANGE TRADED FUND80852440971,073995,561SH DFND1,2,31,1910994,370
SCHWAB U.S. MID-CAP ETFEXCHANGE TRADED FUND80852450812,056158,924SH DFND1,2,36510158,273
SCHWAB U.S. REIT ETFEXCHANGE TRADED FUND8085248471,05842,518SH DFND1,2,31,014041,504
SCHWAB U.S. SMALL-CAP ETFEXCHANGE TRADED FUND80852460747,5291,003,574SH DFND1,2,34,9590998,615
SCHWAB US AGGREGATE BOND ETFEXCHANGE TRADED FUND80852483944,832886,526SH DFND1,2,36080885,918
SCHWAB US DIVIDEND EQUITY ETFEXCHANGE TRADED FUND80852479719,794250,910SH DFND1,2,32,9660247,944
SCHWAB US TIPS ETFEXCHANGE TRADED FUND8085248704,37972,125SH DFND1,2,3540071,585
SCIENCE APPLICATIONS INTERNATIONAL CORP.COMMON STOCK8086251074645,029SH DFND1,2,3005,029
SEABRIDGE GOLD INCCOMMON STOCK81191610592550,000SH DFND1,2,30050,000
SEAGATE TECHNOLOGY HOLDINGS PLCCOMMON STOCKG7997R1037348,163SH DFND1,2,332007,843
SEAGEN, INC.COMMON STOCK81181C1042,88820,048SH DFND1,2,31020,047
SEMPRA ENERGYCOMMON STOCK8168511093,01417,927SH DFND1,2,312017,915
SENTINELONE, INC. CLASS ACOMMON STOCK81730H1096,510168,038SH DFND1,2,300168,038
SERVICENOW, INC.COMMON STOCK81762P1022,7554,948SH DFND1,2,3804,940
SHELL PLC SPONSORED ADRCOMMON STOCK7802593054,54882,795SH DFND1,2,33,045079,750
SHERWIN-WILLIAMS COMPANYCOMMON STOCK8243481069,26437,111SH DFND1,2,3107037,004
SHIFT4 PAYMENTS, INC. CLASS ACOMMON STOCK82452J1093555,736SH DFND1,2,3005,736
SHOCKWAVE MEDICAL, INC.COMMON STOCK82489T1043151,519SH DFND1,2,3101,518
SHOPIFY, INC. CLASS ACOMMON STOCK82509L1075,5238,170SH DFND1,2,326907,901
SIGNATURE BANKCOMMON STOCK82669G104263897SH DFND1,2,310896
SILVERGATE CAPITAL CORP. CLASS ACOMMON STOCK82837P4082041,356SH DFND1,2,3001,356
SIMMONS FIRST NATIONAL CORPORATION CLASS ACOMMON STOCK82873020059222,567SH DFND1,2,35022,562
SIMON PROPERTY GROUP, INC.COMMON STOCK8288061093,77728,709SH DFND1,2,31,220027,489
SIRIUS XM HOLDINGS, INC.COMMON STOCK82968B10356084,552SH DFND1,2,31,319083,233
SIXTH STREET SPECIALTY LENDING, INC.MUTUAL FUND83012A1092078,867SH DFND1,2,3008,867
SKYWORKS SOLUTIONS, INC.COMMON STOCK83088M1024783,589SH DFND1,2,3103,588
SLR INVESTMENT CORP.MUTUAL FUND83413U1002,460135,700SH DFND1,2,34,5000131,200
SMARTSHEET, INC. CLASS ACOMMON STOCK83200N10361711,270SH DFND1,2,38,50502,765
SMITH & WESSON BRANDS, INC.COMMON STOCK83175410671947,511SH DFND1,2,30047,511
SNAP, INC. CLASS ACOMMON STOCK83304A1064,335120,444SH DFND1,2,32,8930117,551
SNAP-ON INCORPORATEDCOMMON STOCK8330341011,2265,967SH DFND1,2,35605,911
SNOWFLAKE, INC. CLASS ACOMMON STOCK8334451092,36710,329SH DFND1,2,3234010,095
SOCIETAL CDMO, INC.COMMON STOCK75629F1093218,000SH DFND1,2,30018,000
SOCIETY PASS, INC.COMMON STOCK83370P1026521,905SH DFND1,2,30021,905
SOLAREDGE TECHNOLOGIES, INC.COMMON STOCK83417M1047722,394SH DFND1,2,3202,392
SONOCO PRODUCTS COMPANYCOMMON STOCK83549510289514,300SH DFND1,2,3400013,900
SONY GROUP CORPORATION SPONSORED ADRCOMMON STOCK8356993074484,365SH DFND1,2,320004,165
SOUTHERN COMPANYCOMMON STOCK84258710726,612367,015SH DFND1,2,34,7540362,261
SOUTHERN COPPER CORPORATIONCOMMON STOCK84265V1059,933130,865SH DFND1,2,39740129,891
SOUTHWEST AIRLINES CO.COMMON STOCK84474110854811,957SH DFND1,2,35011,952
SOUTHWESTERN ENERGY COMPANYCOMMON STOCK8454671099112,689SH DFND1,2,315012,674
SPDR BLACKSTONE SENIOR LOAN ETFEXCHANGE TRADED FUND78467V6081,27728,407SH DFND1,2,30028,407
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFEXCHANGE TRADED FUND78468R6631,85320,272SH DFND1,2,31,001019,270
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFEXCHANGE TRADED FUND78464A3592773,597SH DFND1,2,337603,221
SPDR BLOOMBERG HIGH YIELD BOND ETFEXCHANGE TRADED FUND78468R622201,6811,967,618SH DFND1,2,345,83901,921,779
SPDR DOW JONES GLOBAL REAL ESTATE ETFEXCHANGE TRADED FUND78463X7492244,154SH DFND1,2,32,87901,275
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTEXCHANGE TRADED FUND78467X1091,5694,524SH DFND1,2,35704,467
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFEXCHANGE TRADED FUND78463X8631,09232,002SH DFND1,2,311,676020,326
SPDR DOW JONES REIT ETFEXCHANGE TRADED FUND78464A6076675,682SH DFND1,2,3005,682
SPDR GOLD SHARESEXCHANGE TRADED FUND78463V10719,519108,047SH DFND1,2,300108,047
SPDR MSCI ACWI EX-US ETFEXCHANGE TRADED FUND78463X8487,159260,148SH DFND1,2,36130259,535
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFEXCHANGE TRADED FUND78464A28436,551662,757SH DFND1,2,312,6580650,100
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFEXCHANGE TRADED FUND78468R7211,86438,929SH DFND1,2,30038,929
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFEXCHANGE TRADED FUND78468R739147,3053,112,302SH DFND1,2,385,29603,027,005
SPDR PORTFOLIO AGGREGATE BOND ETFEXCHANGE TRADED FUND78464A64921,041757,137SH DFND1,2,39,0270748,110
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFEXCHANGE TRADED FUND78463X88911,680340,723SH DFND1,2,31,0730339,650
SPDR PORTFOLIO EMERGING MARKETS ETFEXCHANGE TRADED FUND78463X50927,241704,982SH DFND1,2,32,9880701,994
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFEXCHANGE TRADED FUND78464A37534610,131SH DFND1,2,316409,967
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFEXCHANGE TRADED FUND78464A38339,1831,635,342SH DFND1,2,315,27201,620,070
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFEXCHANGE TRADED FUND78464A80519,401349,056SH DFND1,2,31,2300347,826
SPDR PORTFOLIO S&P 400 MID CAP ETFEXCHANGE TRADED FUND78464A8473,19667,764SH DFND1,2,3281067,483
SPDR PORTFOLIO S&P 500 ETFEXCHANGE TRADED FUND78464A85475114,136SH DFND1,2,310,96603,170
SPDR PORTFOLIO S&P 500 GROWTH ETFEXCHANGE TRADED FUND78464A40910,249154,791SH DFND1,2,31,6510153,140
SPDR PORTFOLIO S&P 500 VALUE ETFEXCHANGE TRADED FUND78464A50810,337247,598SH DFND1,2,31,5220246,076
SPDR PORTFOLIO S&P 600 SMALL CAP ETFEXCHANGE TRADED FUND78468R8531,06825,375SH DFND1,2,376025,299
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFEXCHANGE TRADED FUND78464A47441013,599SH DFND1,2,30013,599
SPDR RUSSELL 1000 YIELD FOCUS ETFEXCHANGE TRADED FUND78468R7702192,163SH DFND1,2,3002,163
SPDR S&P 400 MID CAP GROWTH ETFEXCHANGE TRADED FUND78464A8214285,766SH DFND1,2,31,50004,266
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUND78462F10378,635174,109SH DFND1,2,39,7540164,354
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUND78462F1033,6588,100SHPutDFND1,2,3003,658
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFEXCHANGE TRADED FUND78468R7966035,434SH DFND1,2,3005,434
SPDR S&P 600 SMALL CAP ETFEXCHANGE TRADED FUND78464A8132782,970SH DFND1,2,3002,970
SPDR S&P 600 SMALL CAP GROWTH ETFEXCHANGE TRADED FUND78464A2012,84033,879SH DFND1,2,33,455030,424
SPDR S&P 600 SMALL CAP VALUE ETFEXCHANGE TRADED FUND78464A3001,79421,527SH DFND1,2,3323021,204
SPDR S&P BIOTECH ETFEXCHANGE TRADED FUND78464A8701,47216,383SH DFND1,2,3980015,403
SPDR S&P DIVIDEND ETFEXCHANGE TRADED FUND78464A76348,700380,142SH DFND1,2,398,2070281,935
SPDR S&P GLOBAL DIVIDEND ETFEXCHANGE TRADED FUND78463X4593515,216SH DFND1,2,3005,216
SPDR S&P INTERNATIONAL SMALL CAP ETFEXCHANGE TRADED FUND78463X87162617,815SH DFND1,2,30017,815
SPDR S&P MIDCAP 400 ETF TRUSTEXCHANGE TRADED FUND78467Y1074,98210,158SH DFND1,2,370209,456
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFEXCHANGE TRADED FUND78468R5564443,298SH DFND1,2,3003,298
SPDR S&P REGIONAL BANKING ETFEXCHANGE TRADED FUND78464A6982,17631,580SH DFND1,2,30031,580
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFEXCHANGE TRADED FUND78468R8873,44430,164SH DFND1,2,3190029,974
SPIRIT OF TEXAS BANCSHARES, INC.COMMON STOCK84861D10376529,120SH DFND1,2,30029,120
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1022,02413,404SH DFND1,2,3372013,032
SPRAGUE RESOURCES LPCOMMON STOCK84934310824714,954SH DFND1,2,30014,954
SPROTT GOLD MINERS ETFEXCHANGE TRADED FUND85210B1021,51345,861SH DFND1,2,30045,861
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITSMUTUAL FUND85208R10170536,355SH DFND1,2,30036,355
SPROTT PHYSICAL GOLD TRUST UNITSMUTUAL FUND85207H10477050,100SH DFND1,2,30050,100
SPROTT PHYSICAL SILVER TRUSTMUTUAL FUND85207K10714016,001SH DFND1,2,31,522014,479
SS&C TECHNOLOGIES HOLDINGS, INC.COMMON STOCK78467J1004816,410SH DFND1,2,35406,356
STANCE EQUITY ESG LARGE CAP CORE ETFEXCHANGE TRADED FUND74933W7592027,500SH DFND1,2,3007,500
STANLEY BLACK & DECKER, INC.COMMON STOCK8545021013542,535SH DFND1,2,341202,123
STARBUCKS CORPORATIONCOMMON STOCK855244109131,9591,450,573SH DFND1,2,367,15101,383,422
STATE STREET CORPORATIONCOMMON STOCK8574771034114,717SH DFND1,2,375503,962
STERICYCLE, INC.COMMON STOCK8589121082,44841,542SH DFND1,2,30041,542
STERIS PLCCOMMON STOCKG8473T10038,656159,887SH DFND1,2,32,0820157,805
STMICROELECTRONICS NV ADR REGSCOMMON STOCK8610121021,05324,374SH DFND1,2,3256024,118
STRYKER CORPORATIONCOMMON STOCK86366710138,533144,128SH DFND1,2,31,8580142,269
SUN COMMUNITIES, INC.COMMON STOCK8666741041,4738,401SH DFND1,2,39508,306
SVB FINANCIAL GROUPCOMMON STOCK78486Q101267478SH DFND1,2,320476
SWITCH, INC. CLASS ACOMMON STOCK87105L10443113,990SH DFND1,2,3239013,751
SYNOPSYS, INC.COMMON STOCK871607107248745SH DFND1,2,31330612
SYSCO CORPORATIONCOMMON STOCK8718291071,83022,415SH DFND1,2,34,947017,468
T. ROWE PRICE GROUPCOMMON STOCK74144T1083,41722,602SH DFND1,2,3280022,322
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADRCOMMON STOCK87403910026,054249,890SH DFND1,2,33,0170246,873
TAPESTRY, INC.COMMON STOCK8760301072266,096SH DFND1,2,350505,591
TARGET CORPORATIONCOMMON STOCK87612E1065,43025,586SH DFND1,2,31,141024,445
TASEKO MINES LIMITEDCOMMON STOCK876511106229100,000SH DFND1,2,300100,000
TC ENERGY CORPORATIONCOMMON STOCK87807B1072875,086SH DFND1,2,3005,086
TECHNOLOGY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y80313,65585,920SH DFND1,2,39,193076,727
TEGNA, INC.COMMON STOCK87901J10539117,434SH DFND1,2,35017,429
TERADATA CORPORATIONCOMMON STOCK88076W1032575,224SH DFND1,2,3005,224
TESLA INCCOMMON STOCK88160R10156,79152,702SH DFND1,2,3753051,949
TEXAS INSTRUMENTS INCORPORATEDCOMMON STOCK88250810436,897201,096SH DFND1,2,36,8820194,214
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK88262P10216,82112,441SH DFND1,2,30012,441
TFI INTERNATIONAL INC.COMMON STOCK87241L1099128,561SH DFND1,2,37708,484
THERMO FISHER SCIENTIFIC INC.COMMON STOCK88355610233,81257,245SH DFND1,2,3646056,599
THOMSON REUTERS CORPORATIONCOMMON STOCK88490370928,697263,642SH DFND1,2,31,9630261,679
TILRAY BRANDS, INC.COMMON STOCK88688T10043856,322SH DFND1,2,3506055,816
TITAN INTERNATIONAL, INC.COMMON STOCK88830M1021,967133,568SH DFND1,2,300133,568
TJX COMPANIES INCCOMMON STOCK8725401097,502123,840SH DFND1,2,34,5880119,252
T-MOBILE US, INC.COMMON STOCK87259010420,380158,784SH DFND1,2,340,9780117,806
TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK8901101093714,737SH DFND1,2,3004,737
TORTOISE NORTH AMERICAN PIPELINE FUNDEXCHANGE TRADED FUND56167N7207,732291,881SH DFND1,2,300291,881
TOTALENERGIES SE SPONSORED ADRCOMMON STOCK89151E1091,09221,598SH DFND1,2,3125021,473
TOYOTA MOTOR CORP SPONSORED ADRCOMMON STOCK89233130710,10956,084SH DFND1,2,3425055,659
TRACTOR SUPPLY COMPANYCOMMON STOCK89235610642,379181,598SH DFND1,2,31,8910179,706
TRADE DESK, INC. CLASS ACOMMON STOCK88339J1053,00043,325SH DFND1,2,3952042,373
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1031,2548,212SH DFND1,2,3508,207
TRAVELERS COMPANIES, INC.COMMON STOCK89417E1091,7509,576SH DFND1,2,335009,226
TRI-CONTINENTAL CORPMUTUAL FUND8954361032086,744SH DFND1,2,3006,744
TRIMBLE INC.COMMON STOCK8962391005,04569,939SH DFND1,2,310069,929
TRISTATE CAPITAL HOLDINGS, INC.COMMON STOCK89678F1002377,140SH DFND1,2,3007,140
TRITERRAS, INC. CLASS ACOMMON STOCKG9103H1023014,650SH DFND1,2,30014,650
TRITERRAS, INC. WARRANT 2020-10.11.25 ON TRITERRASWARRANT OR RIGHTG9103H1102562,037SH DFND1,2,30062,037
TRIUMPH BANCORP, INC.COMMON STOCK89679E3003503,723SH DFND1,2,3003,723
TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q10917,090301,412SH DFND1,2,322,8750278,537
TTEC HOLDINGS, INC.COMMON STOCK89854H10229,684359,714SH DFND1,2,33,4790356,235
TWILIO, INC. CLASS ACOMMON STOCK90138F1021,95611,867SH DFND1,2,3306011,561
TYLER TECHNOLOGIES, INC.COMMON STOCK9022521054,4359,969SH DFND1,2,380009,169
TYME TECHNOLOGIES, INC.COMMON STOCK90238J103924,617SH DFND1,2,30024,617
TYSON FOODS, INC. CLASS ACOMMON STOCK9024941032122,363SH DFND1,2,32002,343
U.S. BANCORPCOMMON STOCK9029733043,23860,928SH DFND1,2,325060,903
UBER TECHNOLOGIES, INC.COMMON STOCK90353T1005,286148,140SH DFND1,2,33,1210145,019
UDR, INC.COMMON STOCK9026531042985,201SH DFND1,2,32005,181
ULTRAGENYX PHARMACEUTICAL, INC.COMMON STOCK90400D1082323,193SH DFND1,2,3003,193
UNILEVER PLC SPONSORED ADRCOMMON STOCK90476770454,9681,206,223SH DFND1,2,311,76701,194,456
UNION PACIFIC CORPORATIONCOMMON STOCK90781810883,647306,163SH DFND1,2,31,7440304,419
UNITED AIRLINES HOLDINGS, INC.COMMON STOCK91004710950610,906SH DFND1,2,310010,896
UNITED BANKSHARES, INC.COMMON STOCK9099071071,31937,815SH DFND1,2,3805037,010
UNITED PARCEL SERVICE, INC. CLASS BCOMMON STOCK91131210639,819185,671SH DFND1,2,358,3300127,341
UNITED THERAPEUTICS CORPORATIONCOMMON STOCK91307C1028244,593SH DFND1,2,3004,593
UNITED-GUARDIAN, INC.COMMON STOCK91057110845620,070SH DFND1,2,30020,070
UNITEDHEALTH GROUP INCORPORATEDCOMMON STOCK91324P10266,594130,584SH DFND1,2,313,0410117,543
UNUM GROUPCOMMON STOCK91529Y10657918,386SH DFND1,2,35,005013,381
URBAN EDGE PROPERTIESCOMMON STOCK91704F10422511,756SH DFND1,2,35011,751
UTILITIES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUND81369Y8861,75523,571SH DFND1,2,356023,515
V.F. CORPORATIONCOMMON STOCK91820410895116,718SH DFND1,2,374016,644
VAIL RESORTS, INC.COMMON STOCK91879Q1096952,671SH DFND1,2,3102,670
VALE S.A. SPONSORED ADRCOMMON STOCK91912E10510,145507,491SH DFND1,2,34,2140503,277
VALERO ENERGY CORPORATIONCOMMON STOCK91913Y1001,13911,213SH DFND1,2,327011,186
VALVOLINE, INC.COMMON STOCK92047W1012377,524SH DFND1,2,384106,684
VANECK GOLD MINERS ETFEXCHANGE TRADED FUND92189F1064,480116,814SH DFND1,2,300116,814
VANECK HIGH YIELD MUNI ETFEXCHANGE TRADED FUND92189H4093766,557SH DFND1,2,3006,557
VANECK LOW CARBON ENERGY ETFEXCHANGE TRADED FUND92189F5022461,693SH DFND1,2,3001,693
VANECK MORNINGSTAR WIDE MOAT ETFEXCHANGE TRADED FUND92189F64389812,027SH DFND1,2,30012,027
VANECK OIL SERVICES ETFEXCHANGE TRADED FUND92189H6075491,942SH DFND1,2,3001,942
VANECK SEMICONDUCTOR ETFEXCHANGE TRADED FUND92189F676268993SH DFND1,2,300993
VANGUARD COMMUNICATION SERVICES ETFEXCHANGE TRADED FUND92204A8843793,161SH DFND1,2,3003,161
VANGUARD CONSUMER DISCRETIONARY ETFEXCHANGE TRADED FUND92204A1087772,545SH DFND1,2,3002,545
VANGUARD CONSUMER STAPLES ETFEXCHANGE TRADED FUND92204A2078624,402SH DFND1,2,3004,402
VANGUARD DIVIDEND APPRECIATION ETFEXCHANGE TRADED FUND92190884411,41470,386SH DFND1,2,31,859068,527
VANGUARD ENERGY ETFEXCHANGE TRADED FUND92204A3066395,973SH DFND1,2,3005,973
VANGUARD ESG INTERNATIONAL STOCK ETFEXCHANGE TRADED FUND92191072594916,594SH DFND1,2,30016,594
VANGUARD ESG U.S. STOCK ETFEXCHANGE TRADED FUND9219107331,68120,736SH DFND1,2,30020,736
VANGUARD EXTENDED MARKET ETFEXCHANGE TRADED FUND9229086522711,638SH DFND1,2,3001,638
VANGUARD FINANCIALS ETFEXCHANGE TRADED FUND92204A4051,48415,890SH DFND1,2,30015,890
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDEXCHANGE TRADED FUND92204277513,906241,463SH DFND1,2,317,4620224,001
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFEXCHANGE TRADED FUND92204271816,431132,629SH DFND1,2,31,4880131,141
VANGUARD FTSE DEVELOPED MARKETS ETFEXCHANGE TRADED FUND92194385852,3491,089,927SH DFND1,2,315,64901,074,278
VANGUARD FTSE EMERGING MARKETS ETFEXCHANGE TRADED FUND92204285822,934497,152SH DFND1,2,34,5180492,634
VANGUARD FTSE EUROPE ETFEXCHANGE TRADED FUND92204287414,364230,636SH DFND1,2,31,0720229,564
VANGUARD FTSE PACIFIC ETFEXCHANGE TRADED FUND92204286630,483411,655SH DFND1,2,31,2450410,410
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFEXCHANGE TRADED FUND922042676133,8622,576,753SH DFND1,2,335,77502,540,978
VANGUARD GROWTH ETFEXCHANGE TRADED FUND922908736449,2871,562,193SH DFND1,2,316,85001,545,342
VANGUARD HEALTH CARE ETFEXCHANGE TRADED FUND92204A5042,4149,491SH DFND1,2,35209,439
VANGUARD HIGH DIVIDEND YIELD INDEX ETFEXCHANGE TRADED FUND9219464068,41774,984SH DFND1,2,32,831072,153
VANGUARD INDUSTRIALS ETFEXCHANGE TRADED FUND92204A6032241,151SH DFND1,2,3001,151
VANGUARD INFORMATION TECHNOLOGY ETFEXCHANGE TRADED FUND92204A7028,48420,370SH DFND1,2,30020,370
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFEXCHANGE TRADED FUND92206C87017,509203,498SH DFND1,2,36,9120196,585
VANGUARD INTERMEDIATE-TERM TREASURY ETFEXCHANGE TRADED FUND92206C70633,677535,319SH DFND1,2,313,7510521,568
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFEXCHANGE TRADED FUND9219468102,41830,590SH DFND1,2,30030,590
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFEXCHANGE TRADED FUND9219467944176,172SH DFND1,2,3006,172
VANGUARD LARGE-CAP ETFEXCHANGE TRADED FUND92290863723,625113,314SH DFND1,2,311,8440101,470
VANGUARD MATERIALS ETFEXCHANGE TRADED FUND92204A8019725,008SH DFND1,2,3005,008
VANGUARD MEGA CAP GROWTH ETFEXCHANGE TRADED FUND9219108163,11213,219SH DFND1,2,30013,219
VANGUARD MEGA CAP VALUE ETFEXCHANGE TRADED FUND9219108405,11347,646SH DFND1,2,30047,646
VANGUARD MID-CAP ETFEXCHANGE TRADED FUND92290862914,25859,946SH DFND1,2,3170059,776
VANGUARD MID-CAP GROWTH ETFEXCHANGE TRADED FUND9229085384,05918,216SH DFND1,2,32,505015,711
VANGUARD MID-CAP VALUE ETFEXCHANGE TRADED FUND9229085123,32322,200SH DFND1,2,3100022,100
VANGUARD MORTGAGE-BACKED SECURITIES ETFEXCHANGE TRADED FUND92206C77129,005578,939SH DFND1,2,34,9400573,999
VANGUARD REAL ESTATE ETFEXCHANGE TRADED FUND922908553176,9321,632,665SH DFND1,2,332,03001,600,635
VANGUARD RUSSELL 1000 GROWTH ETFEXCHANGE TRADED FUND92206C6804796,708SH DFND1,2,33706,671
VANGUARD RUSSELL 2000 GROWTH ETFEXCHANGE TRADED FUND92206C6234692,521SH DFND1,2,3002,521
VANGUARD RUSSELL 3000 ETFEXCHANGE TRADED FUND92206C5991,9569,592SH DFND1,2,3009,592
VANGUARD S&P 500 ETFEXCHANGE TRADED FUND9229083631,240,2622,987,360SH DFND1,2,399,00502,888,355
VANGUARD S&P 500 GROWTH ETFEXCHANGE TRADED FUND9219325053691,339SH DFND1,2,3001,339
VANGUARD SHORT-TERM BOND ETFEXCHANGE TRADED FUND92193782761,442788,725SH DFND1,2,376,9210711,804
VANGUARD SHORT-TERM CORPORATE BOND ETFEXCHANGE TRADED FUND92206C40949,122629,047SH DFND1,2,3141,3910487,656
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFEXCHANGE TRADED FUND9220208051,10821,628SH DFND1,2,360021,568
VANGUARD SHORT-TERM TREASURY ETFEXCHANGE TRADED FUND92206C10230,954522,336SH DFND1,2,3218,3270304,009
VANGUARD SMALL CAP VALUE ETFEXCHANGE TRADED FUND922908611161,610918,554SH DFND1,2,312,9440905,611
VANGUARD SMALL-CAP ETFEXCHANGE TRADED FUND92290875139,104184,000SH DFND1,2,31,7440182,256
VANGUARD SMALL-CAP GROWTH ETFEXCHANGE TRADED FUND92290859575,418303,947SH DFND1,2,34,4540299,494
VANGUARD TAX-EXEMPT BOND ETFEXCHANGE TRADED FUND9229077464,66990,571SH DFND1,2,310,150080,421
VANGUARD TOTAL BOND MARKET ETFEXCHANGE TRADED FUND9219378356,39480,386SH DFND1,2,34,436075,950
VANGUARD TOTAL INTERNATIONAL BOND ETFEXCHANGE TRADED FUND92203J40716,338311,548SH DFND1,2,32,1930309,354
VANGUARD TOTAL INTERNATIONAL STOCK ETFEXCHANGE TRADED FUND9219097683,85664,550SH DFND1,2,31,586062,964
VANGUARD TOTAL STOCK MARKET ETFEXCHANGE TRADED FUND92290876968,325300,107SH DFND1,2,35,2570294,849
VANGUARD TOTAL WORLD STOCK ETFEXCHANGE TRADED FUND9220427426,02459,468SH DFND1,2,30059,468
VANGUARD UTILITIES ETFEXCHANGE TRADED FUND92204A8764,89930,273SH DFND1,2,36,445023,828
VANGUARD VALUE ETFEXCHANGE TRADED FUND922908744529,4583,582,746SH DFND1,2,342,47003,540,276
VENTAS, INC.COMMON STOCK92276F1001,05817,131SH DFND1,2,3310016,821
VERIS RESIDENTIAL, INC.COMMON STOCK55448910432718,791SH DFND1,2,3334018,457
VERISIGN, INC.COMMON STOCK92343E1022,48211,157SH DFND1,2,33011,154
VERISK ANALYTICS INCCOMMON STOCK92345Y10634,818162,223SH DFND1,2,31,6900160,533
VERIZON COMMUNICATIONS INC.COMMON STOCK92343V10455,2681,084,970SH DFND1,2,3101,7520983,218
VERTEX PHARMACEUTICALS INCORPORATEDCOMMON STOCK92532F1003251,246SH DFND1,2,3501,241
VIASAT, INC.COMMON STOCK92552V10081516,693SH DFND1,2,30016,693
VIATRIS, INC.COMMON STOCK92556V1062,101193,127SH DFND1,2,310,2620182,865
VICI PROPERTIES INCCOMMON STOCK9256521092007,034SH DFND1,2,32,00505,029
VIRGINIA NATIONAL BANKSHARES CORPORATIONCOMMON STOCK9280311032647,661SH DFND1,2,3007,661
VISA INC. CLASS ACOMMON STOCK92826C839140,428633,216SH DFND1,2,362,6060570,610
VMWARE, INC. CLASS ACOMMON STOCK9285634023703,249SH DFND1,2,331202,937
VORNADO REALTY TRUSTCOMMON STOCK92904210946010,161SH DFND1,2,322010,139
W. P. CAREY INC.COMMON STOCK92936U1091,67520,722SH DFND1,2,35020,717
W.W. GRAINGER, INC.COMMON STOCK3848021042,6655,166SH DFND1,2,3105,165
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271086,133136,997SH DFND1,2,34,0800132,917
WALMART INC.COMMON STOCK93114210341,680279,880SH DFND1,2,36,3510273,529
WALMART INC.COMMON STOCK9311421035513,700SHPutDFND1,2,300551
WALT DISNEY COMPANYCOMMON STOCK25468710694,678690,277SH DFND1,2,322,4030667,875
WASHINGTON REAL ESTATE INVESTMENT TRUSTCOMMON STOCK93965310145217,707SH DFND1,2,35017,702
WASTE MANAGEMENT, INC.COMMON STOCK94106L1092,56316,171SH DFND1,2,343016,128
WATERS CORPORATIONCOMMON STOCK94184810320,42865,813SH DFND1,2,3210065,603
WAVEDANCER, INC.COMMON STOCK4566961035310,000SH DFND1,2,30010,000
WEC ENERGY GROUP INCCOMMON STOCK92939U1061,48514,883SH DFND1,2,311014,872
WELLS FARGO & COMPANYCOMMON STOCK94974610118,291377,455SH DFND1,2,344,0810333,374
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES LCONVERTIBLE PREFERRED9497468041,072809SH DFND1,2,300809
WELLTOWER INCCOMMON STOCK95040Q1043,16232,889SH DFND1,2,3447032,442
WEST PHARMACEUTICAL SERVICES, INC.COMMON STOCK9553061057411,805SH DFND1,2,3301,802
WESTERN ALLIANCE BANCORPCOMMON STOCK9576381094645,603SH DFND1,2,35005,553
WESTERN ASSET MUNICIPAL HIGH INCOME FUNDMUTUAL FUND95766N1039713,816SH DFND1,2,30013,816
WESTERN DIGITAL CORPORATIONCOMMON STOCK95810210567513,602SH DFND1,2,35013,597
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCOMMON STOCK92974010814,658152,422SH DFND1,2,329,4770122,945
WESTROCK COMPANYCOMMON STOCK96145D10557912,312SH DFND1,2,315012,297
WEYERHAEUSER COMPANYCOMMON STOCK9621661041,81647,921SH DFND1,2,31,965045,956
WHEATON PRECIOUS METALS CORPCOMMON STOCK9628791021,45830,649SH DFND1,2,320030,629
WHIRLPOOL CORPORATIONCOMMON STOCK9633201061,5579,014SH DFND1,2,395208,062
WILLDAN GROUP, INC.COMMON STOCK96924N10030710,000SH DFND1,2,30010,000
WILLIAMS COMPANIES, INC.COMMON STOCK9694571007,093212,311SH DFND1,2,37,1250205,186
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYCOMMON STOCKG966291033081,302SH DFND1,2,3001,302
WINTRUST FINANCIAL CORPORATIONCOMMON STOCK97650W1085866,311SH DFND1,2,3006,311
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDEXCHANGE TRADED FUND97717W3153,03169,265SH DFND1,2,30069,265
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDEXCHANGE TRADED FUND97717W28175014,067SH DFND1,2,30014,067
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDEXCHANGE TRADED FUND97717X59413,478313,887SH DFND1,2,3920313,795
WISDOMTREE U.S. HIGH DIVIDEND FUNDEXCHANGE TRADED FUND97717W2084314,888SH DFND1,2,3004,888
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDEXCHANGE TRADED FUND97717W3073565,417SH DFND1,2,3005,417
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDEXCHANGE TRADED FUND97717W50522,599508,762SH DFND1,2,35,1700503,592
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDEXCHANGE TRADED FUND97717W60434,9951,098,045SH DFND1,2,311,23901,086,806
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDEXCHANGE TRADED FUND97717X6694,93177,439SH DFND1,2,30077,439
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDEXCHANGE TRADED FUND97717X5112445,094SH DFND1,2,3005,094
WYNDHAM HOTELS & RESORTS, INC.COMMON STOCK98311A1056597,778SH DFND1,2,3007,778
XCEL ENERGY INC.COMMON STOCK98389B1002,74738,060SH DFND1,2,3210037,850
XENIA HOTELS & RESORTS, INC.COMMON STOCK98401710377840,318SH DFND1,2,3688039,630
XEROX HOLDINGS CORPORATIONCOMMON STOCK98421M1061,78188,289SH DFND1,2,319,000069,289
XPO LOGISTICS, INC.COMMON STOCK98379310018,005247,316SH DFND1,2,311,9600235,356
XTRACKERS MSCI EAFE HEDGED EQUITY ETFEXCHANGE TRADED FUND233051200274,8017,287,229SH DFND1,2,344,76807,242,461
XYLEM INC.COMMON STOCK98419M1006,53176,606SH DFND1,2,3161076,445
YUM CHINA HOLDINGS, INC.COMMON STOCK98850P1091,43434,529SH DFND1,2,30034,529
YUM! BRANDS, INC.COMMON STOCK98849810110,81491,235SH DFND1,2,3391090,844
ZIMMER BIOMET HOLDINGS, INC.COMMON STOCK98956P1021,53612,010SH DFND1,2,31,276010,734
ZIONS BANCORPORATION, N.A.COMMON STOCK9897011071,06816,296SH DFND1,2,30016,296
ZOETIS, INC. CLASS ACOMMON STOCK98978V10313,73872,844SH DFND1,2,37,251065,593
ZYNGA INC. CLASS ACOMMON STOCK98986T1089310,039SH DFND1,2,310009,939