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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh Common stock 000375204   1,949,900 64,015 SH   DFND 1,2,3 400 0 63,615
Aflac Incorporated Common stock 001055102   22,421,027 311,663 SH   DFND 1,2,3 1,623 0 310,040
AES Corporation Common stock 00130H105   7,643,311 265,762 SH   DFND 1,2,3 29,003 0 236,759
Alerian MLP ETF Exchange traded fund 00162Q452   966,813 25,396 SH   DFND 1,2,3 0 0 25,396
ALPS Sector Dividend Dogs ETF Exchange traded fund 00162Q858   17,205,149 334,470 SH   DFND 1,2,3 2,152 0 332,318
AMN Healthcare Services, Inc. Common stock 001744101   251,189 2,443 SH   DFND 1,2,3 0 0 2,443
AT&T Inc. Common stock 00206R102   9,204,356 499,965 SH   DFND 1,2,3 62,270 0 437,695
ARK Innovation ETF Exchange traded fund 00214Q104   295,544 9,460 SH   DFND 1,2,3 0 0 9,460
Abbott Laboratories Common stock 002824100   60,598,964 551,953 SH   DFND 1,2,3 30,528 0 521,425
AbbVie, Inc. Common stock 00287Y109   77,695,646 480,760 SH   DFND 1,2,3 37,006 0 443,754
Activision Blizzard, Inc. Common stock 00507V109   3,760,031 49,119 SH   DFND 1,2,3 25 0 49,094
Adobe Incorporated Common stock 00724F101   49,935,153 148,382 SH   DFND 1,2,3 3,716 0 144,666
AECOM Common stock 00766T100   512,217 6,031 SH   DFND 1,2,3 0 0 6,031
Advanced Micro Devices, Inc. Common stock 007903107   4,629,416 71,475 SH   DFND 1,2,3 35 0 71,440
Advanced Drainage Systems, Inc. Common stock 00790R104   1,965,067 23,973 SH   DFND 1,2,3 0 0 23,973
Affirm Holdings, Inc. Class A Common stock 00827B106   129,385 13,380 SH   DFND 1,2,3 33 0 13,347
Agilent Technologies, Inc. Common stock 00846U101   2,187,107 14,615 SH   DFND 1,2,3 2,152 0 12,463
agilon health inc Common stock 00857U107   671,311 41,593 SH   DFND 1,2,3 0 0 41,593
Airbnb, Inc. Class A Common stock 009066101   3,552,294 41,547 SH   DFND 1,2,3 631 0 40,916
Air Products and Chemicals, Inc. Common stock 009158106   8,613,316 27,942 SH   DFND 1,2,3 6 0 27,936
Akamai Technologies, Inc. Common stock 00971T101   2,301,306 27,299 SH   DFND 1,2,3 400 0 26,899
Akebia Therapeutics, Inc. Common stock 00972D105   5,973 10,299 SH   DFND 1,2,3 0 0 10,299
Alamos Gold Inc. Common stock 011532108   316,534 31,309 SH   DFND 1,2,3 0 0 31,309
Albemarle Corporation Common stock 012653101   980,271 4,520 SH   DFND 1,2,3 0 0 4,520
Alcoa Corporation Common stock 013872106   337,524 7,423 SH   DFND 1,2,3 0 0 7,423
Alexandria Real Estate Equities, Inc. Common stock 015271109   1,119,001 7,682 SH   DFND 1,2,3 111 0 7,571
Align Technology, Inc. Common stock 016255101   3,553,454 16,849 SH   DFND 1,2,3 0 0 16,849
Alliant Energy Corp Common stock 018802108   4,644,873 84,131 SH   DFND 1,2,3 0 0 84,131
AllianceBernstein Holding L.P. Common stock 01881G106   4,008,459 116,627 SH   DFND 1,2,3 36,500 0 80,127
Allstate Corporation Common stock 020002101   1,334,840 9,844 SH   DFND 1,2,3 371 0 9,473
Alphabet Inc. Class C Common stock 02079K107   90,174,384 1,016,278 SH   DFND 1,2,3 165,013 0 851,265
Alphabet Inc. Class A Common stock 02079K305   114,350,126 1,296,046 SH   DFND 1,2,3 63,110 0 1,232,936
Altria Group Inc Common stock 02209S103   2,896,831 63,374 SH   DFND 1,2,3 956 0 62,418
Amazon.com, Inc. Common stock 023135106   66,084,806 786,724 SH   DFND 1,2,3 74,271 0 712,453
Ameren Corporation Common stock 023608102   238,572 2,683 SH   DFND 1,2,3 15 0 2,668
America Movil SAB de CV Sponsored ADR Class L Common stock 02364W105   636,903 34,995 SH   DFND 1,2,3 116 0 34,879
Avantis International Equity ETF Exchange traded fund 025072703   242,174 4,553 SH   DFND 1,2,3 0 0 4,553
Avantis U.S. Equity ETF Exchange traded fund 025072885   976,760 14,362 SH   DFND 1,2,3 0 0 14,362
American Electric Power Company, Inc. Common stock 025537101   2,494,581 26,273 SH   DFND 1,2,3 493 0 25,780
American Express Company Common stock 025816109   22,323,294 151,088 SH   DFND 1,2,3 31,161 0 119,927
Necessity Retail REIT, Inc. Class A Common stock 02607T109   83,026 14,001 SH   DFND 1,2,3 0 0 14,001
American Homes 4 Rent Class A Common stock 02665T306   685,496 22,744 SH   DFND 1,2,3 374 0 22,370
American International Group, Inc. Common stock 026874784   14,281,458 225,830 SH   DFND 1,2,3 41,827 0 184,003
American Tower Corporation Common stock 03027X100   29,256,431 138,093 SH   DFND 1,2,3 29,883 0 108,210
American Water Works Company, Inc. Common stock 030420103   435,948 2,860 SH   DFND 1,2,3 0 0 2,860
AmerisourceBergen Corporation Common stock 03073E105   844,284 5,095 SH   DFND 1,2,3 4 0 5,091
Ameriprise Financial, Inc. Common stock 03076C106   1,853,660 5,953 SH   DFND 1,2,3 8 0 5,945
Amgen Inc. Common stock 031162100   34,969,169 133,145 SH   DFND 1,2,3 3,437 0 129,708
Amkor Technology, Inc. Common stock 031652100   492,046 20,519 SH   DFND 1,2,3 0 0 20,519
Analog Devices, Inc. Common stock 032654105   5,207,412 31,747 SH   DFND 1,2,3 1,502 0 30,245
Anheuser-Busch InBev SA/NV Sponsored ADR Common stock 03524A108   819,453 13,648 SH   DFND 1,2,3 610 0 13,038
Annaly Capital Management, Inc. Common stock 035710839   205,983 9,771 SH   DFND 1,2,3 0 0 9,771
Elevance Health, Inc. Common stock 036752103   2,423,951 4,725 SH   DFND 1,2,3 13 0 4,713
Antero Midstream Corp. Common stock 03676B102   1,150,375 106,615 SH   DFND 1,2,3 0 0 106,615
Apollo Global Management Inc. Common stock 03769M106   848,471 13,301 SH   DFND 1,2,3 1,182 0 12,119
Apple Inc. Common stock 037833100   458,154,551 3,526,164 SH   DFND 1,2,3 287,777 0 3,238,387
AppFolio Inc Class A Common stock 03783C100   773,595 7,341 SH   DFND 1,2,3 0 0 7,341
Applied Materials, Inc. Common stock 038222105   2,355,576 24,190 SH   DFND 1,2,3 49 0 24,141
Arbor Realty Trust, Inc. Common stock 038923108   371,696 28,180 SH   DFND 1,2,3 0 0 28,180
Archer-Daniels-Midland Company Common stock 039483102   584,551 6,296 SH   DFND 1,2,3 5 0 6,291
Ares Management Corporation Common stock 03990B101   43,932,330 641,910 SH   DFND 1,2,3 3,670 0 638,240
Ares Capital Corporation Mutual fund 04010L103   1,191,018 64,484 SH   DFND 1,2,3 17,500 0 46,984
Arista Networks, Inc. Common stock 040413106   316,602 2,609 SH   DFND 1,2,3 835 0 1,774
Arrow Electronics, Inc. Common stock 042735100   794,627 7,599 SH   DFND 1,2,3 1,400 0 6,199
Artesian Resources Corporation Class A Common stock 043113208   234,379 4,001 SH   DFND 1,2,3 0 0 4,001
Ashland Inc. Common stock 044186104   304,677 2,833 SH   DFND 1,2,3 0 0 2,833
Astrazeneca PLC Sponsored ADR Common stock 046353108   2,340,450 34,520 SH   DFND 1,2,3 512 0 34,008
Atlassian Corp Class A Common stock 049468101   1,956,065 15,201 SH   DFND 1,2,3 324 0 14,877
Auddia Inc. Common stock 05072K107   227,254 236,723 SH   DFND 1,2,3 0 0 236,723
Autodesk, Inc. Common stock 052769106   1,681,083 8,996 SH   DFND 1,2,3 0 0 8,996
Automatic Data Processing, Inc. Common stock 053015103   38,144,654 159,695 SH   DFND 1,2,3 1,532 0 158,163
AutoZone, Inc. Common stock 053332102   4,939,759 2,003 SH   DFND 1,2,3 0 0 2,003
AvalonBay Communities, Inc. Common stock 053484101   766,782 4,747 SH   DFND 1,2,3 73 0 4,674
Avantor, Inc. Common stock 05352A100   3,125,074 148,178 SH   DFND 1,2,3 40,354 0 107,824
BP p.l.c. Sponsored ADR Common stock 055622104   3,399,342 97,319 SH   DFND 1,2,3 834 0 96,485
Ball Corporation Common stock 058498106   16,595,288 324,507 SH   DFND 1,2,3 63,871 0 260,636
Banco Santander S.A. Sponsored ADR Common stock 05964H105   45,805 15,527 SH   DFND 1,2,3 2,587 0 12,940
Bank of America Corp Common stock 060505104   15,655,852 472,701 SH   DFND 1,2,3 44,653 0 428,048
Bank of Montreal Common stock 063671101   201,947 2,229 SH   DFND 1,2,3 16 0 2,213
Bank of New York Mellon Corp Common stock 064058100   881,085 19,356 SH   DFND 1,2,3 774 0 18,582
Barrick Gold Corporation Common stock 067901108   289,775 16,867 SH   DFND 1,2,3 0 0 16,867
Baxter International Inc. Common stock 071813109   687,041 13,479 SH   DFND 1,2,3 25 0 13,454
Becton, Dickinson and Company Common stock 075887109   69,768,198 274,354 SH   DFND 1,2,3 2,617 0 271,737
BeiGene Ltd Sponsored ADR Common stock 07725L102   486,287 2,211 SH   DFND 1,2,3 17 0 2,194
Berkshire Hathaway Inc. Class A Common stock 084670108   5,155,821 11 SH   DFND 1,2,3 0 0 11
Berkshire Hathaway Inc. Class B Common stock 084670702   121,349,263 392,843 SH   DFND 1,2,3 28,914 0 363,929
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs Common stock 088606108   438,416 7,066 SH   DFND 1,2,3 16 0 7,050
BioMarin Pharmaceutical Inc. Common stock 09061G101   515,871 4,985 SH   DFND 1,2,3 21 0 4,964
Biogen Inc. Common stock 09062X103   53,151,425 191,938 SH   DFND 1,2,3 1,854 0 190,084
Black Hills Corporation Common stock 092113109   1,506,342 21,415 SH   DFND 1,2,3 0 0 21,415
BlackRock, Inc. Common stock 09247X101   41,921,253 59,158 SH   DFND 1,2,3 2,393 0 56,765
BlackRock MuniAssets Fund Inc Mutual fund 09254J102   222,773 20,589 SH   DFND 1,2,3 0 0 20,589
Blackstone Mortgage Trust, Inc. Class A Common stock 09257W100   3,282,882 155,072 SH   DFND 1,2,3 42,950 0 112,122
Blackstone Inc. Common stock 09260D107   7,718,349 104,035 SH   DFND 1,2,3 31,600 0 72,435
Blackstone Secured Lending Fund Mutual fund 09261X102   782,250 35,000 SH   DFND 1,2,3 6,000 0 29,000
Blade Air Mobility, Inc. Class A Common stock 092667104   75,968 21,220 SH   DFND 1,2,3 0 0 21,220
H&R Block, Inc. Common stock 093671105   863,800 23,659 SH   DFND 1,2,3 0 0 23,659
Boeing Company Common stock 097023105   14,040,201 73,706 SH   DFND 1,2,3 3,872 0 69,834
Booking Holdings Inc. Common stock 09857L108   10,219,485 5,071 SH   DFND 1,2,3 895 0 4,176
BorgWarner Inc. Common stock 099724106   1,314,071 32,648 SH   DFND 1,2,3 433 0 32,215
Boston Properties, Inc. Common stock 101121101   526,970 7,798 SH   DFND 1,2,3 118 0 7,680
Boston Scientific Corporation Common stock 101137107   415,566 8,981 SH   DFND 1,2,3 91 0 8,890
Bristol-Myers Squibb Company Common stock 110122108   37,052,961 514,982 SH   DFND 1,2,3 56,852 0 458,130
British American Tobacco PLC Sponsored ADR Common stock 110448107   1,149,648 28,756 SH   DFND 1,2,3 231 0 28,525
Brixmor Property Group, Inc. Common stock 11120U105   311,803 13,754 SH   DFND 1,2,3 233 0 13,521
Broadridge Financial Solutions, Inc. Common stock 11133T103   430,437 3,209 SH   DFND 1,2,3 5 0 3,204
Broadmark Realty Capital Inc Common stock 11135B100   142,792 40,110 SH   DFND 1,2,3 0 0 40,110
Broadstone Net Lease, Inc. Common stock 11135E203   148,840,538 9,182,020 SH   DFND 1,2,3 759,935 0 8,422,085
Broadcom Inc. Common stock 11135F101   41,577,238 74,361 SH   DFND 1,2,3 525 0 73,836
Brookfield Corporation Common stock 11271J107   4,721,512 150,080 SH   DFND 1,2,3 21,108 0 128,972
Brookfield Infrastructure Corp. (New York) Class A Common stock 11275Q107   386,510 9,936 SH   DFND 1,2,3 786 0 9,150
Brookfield Asset Management Ltd. Class A Common stock 113004105   2,064,921 72,024 SH   DFND 1,2,3 7,532 0 64,492
Brown-Forman Corporation Class A Common stock 115637100   208,459 3,170 SH   DFND 1,2,3 0 0 3,170
Brown-Forman Corporation Class B Common stock 115637209   242,556 3,693 SH   DFND 1,2,3 0 0 3,693
Builders FirstSource, Inc. Common stock 12008R107   332,056 5,118 SH   DFND 1,2,3 5 0 5,113
CBRE Global Real Estate Income Fund Mutual fund 12504G100   90,803 15,847 SH   DFND 1,2,3 0 0 15,847
CDW Corp. Common stock 12514G108   510,025 2,856 SH   DFND 1,2,3 5 0 2,851
CF Industries Holdings, Inc. Common stock 125269100   285,036 3,345 SH   DFND 1,2,3 0 0 3,345
CGI Inc. Class A Common stock 12532H104   8,346,199 96,902 SH   DFND 1,2,3 441 0 96,461
C.H. Robinson Worldwide, Inc. Common stock 12541W209   42,794,304 467,391 SH   DFND 1,2,3 3,170 0 464,221
Cigna Corporation Common stock 125523100   3,187,445 9,620 SH   DFND 1,2,3 1,070 0 8,550
CME Group Inc. Class A Common stock 12572Q105   37,767,560 224,593 SH   DFND 1,2,3 16,975 0 207,618
CMS Energy Corporation Common stock 125896100   272,509 4,303 SH   DFND 1,2,3 10 0 4,293
CSX Corporation Common stock 126408103   5,245,366 169,315 SH   DFND 1,2,3 78,287 0 91,028
CVS Health Corporation Common stock 126650100   58,666,976 629,542 SH   DFND 1,2,3 58,921 0 570,621
Cabot Corporation Common stock 127055101   216,829 3,244 SH   DFND 1,2,3 0 0 3,244
Coterra Energy Inc. Common stock 127097103   824,912 33,574 SH   DFND 1,2,3 0 0 33,574
CACI International Inc Class A Common stock 127190304   432,850 1,440 SH   DFND 1,2,3 0 0 1,440
Cadence Bank Common stock 12740C103   2,480,771 100,599 SH   DFND 1,2,3 0 0 100,599
Calamos Convertible Opportunities And Income Fund Mutual fund 128117108   209,285 19,913 SH   DFND 1,2,3 0 0 19,913
Calamos Convertible And High Income Fund Mutual fund 12811P108   108,793 10,312 SH   DFND 1,2,3 0 0 10,312
Camden Property Trust Common stock 133131102   806,735 7,211 SH   DFND 1,2,3 120 0 7,091
Campbell Soup Company Common stock 134429109   207,535 3,657 SH   DFND 1,2,3 0 0 3,657
Canadian National Railway Company Common stock 136375102   981,830 8,259 SH   DFND 1,2,3 2,000 0 6,259
Canadian Pacific Railway Limited Common stock 13645T100   478,518 6,415 SH   DFND 1,2,3 0 0 6,415
Capital One Financial Corp Common stock 14040H105   8,359,137 89,922 SH   DFND 1,2,3 16,518 0 73,404
Cardinal Health, Inc. Common stock 14149Y108   2,248,407 29,249 SH   DFND 1,2,3 5,941 0 23,308
CarMax, Inc. Common stock 143130102   4,161,101 68,338 SH   DFND 1,2,3 306 0 68,032
Carlyle Group Inc Common stock 14316J108   1,289,834 43,225 SH   DFND 1,2,3 13,010 0 30,215
Carrier Global Corp. Common stock 14448C104   3,024,151 73,313 SH   DFND 1,2,3 2,600 0 70,713
Caterpillar Inc. Common stock 149123101   40,979,235 171,060 SH   DFND 1,2,3 2,640 0 168,420
Centene Corporation Common stock 15135B101   3,942,993 48,079 SH   DFND 1,2,3 3,970 0 44,109
CenterPoint Energy, Inc. Common stock 15189T107   670,933 22,372 SH   DFND 1,2,3 435 0 21,937
Charter Communications, Inc. Class A Common stock 16119P108   564,602 1,665 SH   DFND 1,2,3 4 0 1,661
Cheniere Energy, Inc. Common stock 16411R208   412,614 2,751 SH   DFND 1,2,3 0 0 2,751
Chevron Corporation Common stock 166764100   122,883,374 684,625 SH   DFND 1,2,3 50,485 0 634,141
Chipotle Mexican Grill, Inc. Common stock 169656105   4,102,808 2,957 SH   DFND 1,2,3 51 0 2,906
Church & Dwight Co., Inc. Common stock 171340102   978,444 12,138 SH   DFND 1,2,3 0 0 12,138
Cincinnati Financial Corporation Common stock 172062101   887,926 8,672 SH   DFND 1,2,3 0 0 8,672
CION Investment Corp. Mutual fund 17259U204   106,948 10,969 SH   DFND 1,2,3 0 0 10,969
Cisco Systems, Inc. Common stock 17275R102   84,836,578 1,780,785 SH   DFND 1,2,3 151,349 0 1,629,436
Cintas Corporation Common stock 172908105   816,981 1,809 SH   DFND 1,2,3 33 0 1,776
Citigroup Inc. Common stock 172967424   4,024,238 88,973 SH   DFND 1,2,3 12,196 0 76,777
Citizens Financial Group, Inc. Common stock 174610105   5,962,626 151,451 SH   DFND 1,2,3 41,372 0 110,079
Clearway Energy, Inc. Class C Common stock 18539C204   216,875 6,805 SH   DFND 1,2,3 0 0 6,805
Cleveland-Cliffs Inc Common stock 185899101   269,488 16,728 SH   DFND 1,2,3 0 0 16,728
Clorox Company Common stock 189054109   1,069,663 7,622 SH   DFND 1,2,3 140 0 7,482
Coca-Cola Company Common stock 191216100   18,510,072 290,993 SH   DFND 1,2,3 12,930 0 278,063
Cognizant Technology Solutions Corporation Class A Common stock 192446102   36,139,808 631,925 SH   DFND 1,2,3 4,583 0 627,343
Coherent Corp. Common stock 19247G107   5,882,444 167,591 SH   DFND 1,2,3 26,855 0 140,736
Colgate-Palmolive Company Common stock 194162103   12,676,126 160,885 SH   DFND 1,2,3 11,428 0 149,457
Comcast Corporation Class A Common stock 20030N101   2,849,671 81,489 SH   DFND 1,2,3 2,116 0 79,373
Comerica Incorporated Common stock 200340107   569,361 8,517 SH   DFND 1,2,3 50 0 8,467
Commerce Bancshares, Inc. Common stock 200525103   266,834 3,920 SH   DFND 1,2,3 0 0 3,920
COMSovereign Holding Corp. Common stock 205650203   11,667 166,667 SH   DFND 1,2,3 0 0 166,667
ConocoPhillips Common stock 20825C104   14,322,860 121,380 SH   DFND 1,2,3 1,110 0 120,270
Consolidated Edison, Inc. Common stock 209115104   1,099,870 11,540 SH   DFND 1,2,3 0 0 11,540
Constellation Brands, Inc. Class A Common stock 21036P108   439,036 1,894 SH   DFND 1,2,3 5 0 1,889
Constellation Energy Corporation Common stock 21037T109   792,180 9,189 SH   DFND 1,2,3 5 0 9,184
Cooper Companies, Inc. Common stock 216648402   302,232 914 SH   DFND 1,2,3 2 0 912
Copart, Inc. Common stock 217204106   24,263,752 398,485 SH   DFND 1,2,3 88,983 0 309,502
Corning Inc Common stock 219350105   895,203 28,028 SH   DFND 1,2,3 4,820 0 23,208
Corteva Inc Common stock 22052L104   5,981,798 101,766 SH   DFND 1,2,3 5,774 0 95,992
Costco Wholesale Corporation Common stock 22160K105   99,131,266 217,155 SH   DFND 1,2,3 18,728 0 198,427
CrowdStrike Holdings, Inc. Class A Common stock 22788C105   1,702,859 16,173 SH   DFND 1,2,3 320 0 15,853
Crown Castle Inc. Common stock 22822V101   18,883,522 139,218 SH   DFND 1,2,3 4,107 0 135,111
CubeSmart Common stock 229663109   502,163 12,476 SH   DFND 1,2,3 216 0 12,260
Cummins Inc. Common stock 231021106   1,153,741 4,762 SH   DFND 1,2,3 537 0 4,225
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund 233051200   210,106,247 6,518,965 SH   DFND 1,2,3 17,498 0 6,501,468
DNP Select Income Fund Inc Mutual fund 23325P104   325,457 28,929 SH   DFND 1,2,3 0 0 28,929
D.R. Horton, Inc. Common stock 23331A109   16,642,708 186,703 SH   DFND 1,2,3 5,167 0 181,536
DTE Energy Company Common stock 233331107   531,375 4,521 SH   DFND 1,2,3 0 0 4,521
Danaher Corporation Common stock 235851102   64,114,481 241,559 SH   DFND 1,2,3 41,937 0 199,622
Dare Bioscience, Inc. Common stock 23666P101   13,114 15,800 SH   DFND 1,2,3 0 0 15,800
Darden Restaurants, Inc. Common stock 237194105   734,863 5,312 SH   DFND 1,2,3 0 0 5,312
DaVita Inc. Common stock 23918K108   666,878 8,931 SH   DFND 1,2,3 900 0 8,031
Deere & Company Common stock 244199105   30,464,132 71,052 SH   DFND 1,2,3 15,898 0 55,154
Delta Air Lines, Inc. Common stock 247361702   858,413 26,123 SH   DFND 1,2,3 6,015 0 20,108
Devon Energy Corporation Common stock 25179M103   1,299,864 21,133 SH   DFND 1,2,3 522 0 20,611
DexCom, Inc. Common stock 252131107   3,347,601 29,562 SH   DFND 1,2,3 523 0 29,039
Diageo plc Sponsored ADR Common stock 25243Q205   11,767,470 66,039 SH   DFND 1,2,3 532 0 65,507
Digital Realty Trust, Inc. Common stock 253868103   15,812,460 157,699 SH   DFND 1,2,3 790 0 156,909
Dimensional U.S. Equity ETF Exchange traded fund 25434V401   5,596,713 134,504 SH   DFND 1,2,3 0 0 134,504
Dimensional U.S. Small Cap ETF Exchange traded fund 25434V500   5,189,018 101,447 SH   DFND 1,2,3 0 0 101,447
Dimensional U.S. Targeted Value ETF Exchange traded fund 25434V609   3,878,519 88,248 SH   DFND 1,2,3 0 0 88,248
Dimensional U.S. Core Equity 2 ETF Exchange traded fund 25434V708   18,956,199 780,733 SH   DFND 1,2,3 0 0 780,733
Dimensional US Marketwide Value ETF Exchange traded fund 25434V724   9,252,164 276,349 SH   DFND 1,2,3 0 0 276,349
Dimensional International Value ETF Exchange traded fund 25434V807   1,597,288 52,542 SH   DFND 1,2,3 0 0 52,542
Direxion Daily Financial Bull 3x Shares Exchange traded fund 25459Y694   266,233 3,620 SH   DFND 1,2,3 0 0 3,620
Walt Disney Company Common stock 254687106   62,126,683 715,086 SH   DFND 1,2,3 17,015 0 698,071
Discover Financial Services Common stock 254709108   832,741 8,512 SH   DFND 1,2,3 605 0 7,907
Dollar General Corporation Common stock 256677105   36,244,411 147,185 SH   DFND 1,2,3 2,123 0 145,062
Dollar Tree, Inc. Common stock 256746108   225,172 1,592 SH   DFND 1,2,3 8 0 1,584
Dominion Energy Inc Common stock 25746U109   2,182,333 35,589 SH   DFND 1,2,3 234 0 35,355
Domino's Pizza, Inc. Common stock 25754A201   2,032,329 5,867 SH   DFND 1,2,3 0 0 5,867
DoorDash, Inc. Class A Common stock 25809K105   1,705,191 34,928 SH   DFND 1,2,3 10 0 34,918
Dover Corporation Common stock 260003108   4,626,711 34,168 SH   DFND 1,2,3 753 0 33,415
Dow, Inc. Common stock 260557103   6,998,491 138,887 SH   DFND 1,2,3 29,001 0 109,886
Dropbox, Inc. Class A Common stock 26210C104   229,440 10,252 SH   DFND 1,2,3 0 0 10,252
Duke Energy Corporation Common stock 26441C204   4,246,622 41,233 SH   DFND 1,2,3 1,532 0 39,702
DuPont de Nemours, Inc. Common stock 26614N102   4,262,390 62,107 SH   DFND 1,2,3 6,845 0 55,262
Doximity, Inc. Class A Common stock 26622P107   4,791,145 142,764 SH   DFND 1,2,3 5,537 0 137,227
EOG Resources, Inc. Common stock 26875P101   23,533,991 181,702 SH   DFND 1,2,3 4,889 0 176,813
Eagle Bancorp, Inc. Common stock 268948106   1,212,410 27,511 SH   DFND 1,2,3 23,500 0 4,011
First Eagle Alternative Capital BDC, Inc. Mutual fund 26943B100   889,450 208,791 SH   DFND 1,2,3 0 0 208,791
Eagle Materials Inc. Common stock 26969P108   241,388 1,817 SH   DFND 1,2,3 0 0 1,817
East West Bancorp, Inc. Common stock 27579R104   294,178 4,464 SH   DFND 1,2,3 0 0 4,464
EastGroup Properties, Inc. Common stock 277276101   837,575 5,657 SH   DFND 1,2,3 2,115 0 3,542
Eastman Chemical Company Common stock 277432100   764,884 9,392 SH   DFND 1,2,3 3,456 0 5,936
Eaton Vance Municipal Bond Fund Mutual fund 27827X101   162,531 15,643 SH   DFND 1,2,3 0 0 15,643
Eaton Vance National Municipal Opportunities Trust Mutual fund 27829L105   201,793 12,282 SH   DFND 1,2,3 0 0 12,282
eBay Inc. Common stock 278642103   261,973 6,317 SH   DFND 1,2,3 35 0 6,282
Ecolab Inc. Common stock 278865100   4,511,341 30,993 SH   DFND 1,2,3 985 0 30,008
Edison International Common stock 281020107   268,922 4,227 SH   DFND 1,2,3 10 0 4,217
Edwards Lifesciences Corporation Common stock 28176E108   2,780,192 37,263 SH   DFND 1,2,3 3,820 0 33,443
Embecta Corporation Common stock 29082K105   271,141 10,721 SH   DFND 1,2,3 6 0 10,715
Emerson Electric Co. Common stock 291011104   30,628,423 318,847 SH   DFND 1,2,3 13,043 0 305,804
Enbridge Inc. Common stock 29250N105   971,402 24,844 SH   DFND 1,2,3 2,152 0 22,692
Energy Transfer LP Common stock 29273V100   2,250,995 189,637 SH   DFND 1,2,3 33,492 0 156,145
Entergy Corporation Common stock 29364G103   970,875 8,630 SH   DFND 1,2,3 0 0 8,630
Enterprise Products Partners L.P. Common stock 293792107   15,300,322 634,342 SH   DFND 1,2,3 106,666 0 527,676
Equifax Inc. Common stock 294429105   279,789 1,440 SH   DFND 1,2,3 20 0 1,420
Equinix, Inc. Common stock 29444U700   2,500,060 3,817 SH   DFND 1,2,3 64 0 3,753
Equinor ASA Sponsored ADR Common stock 29446M102   537,436 15,008 SH   DFND 1,2,3 0 0 15,008
Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D- Convertible preferred 294628201   1,514,273 60,450 SH   DFND 1,2,3 7,000 0 53,450
Equity LifeStyle Properties, Inc. Common stock 29472R108   740,854 11,468 SH   DFND 1,2,3 168 0 11,300
Equity Residential Common stock 29476L107   1,097,262 18,598 SH   DFND 1,2,3 337 0 18,261
Essential Utilities, Inc. Common stock 29670G102   658,054 13,787 SH   DFND 1,2,3 0 0 13,787
Essex Property Trust, Inc. Common stock 297178105   753,331 3,555 SH   DFND 1,2,3 67 0 3,488
Evans Bancorp, Inc. Common stock 29911Q208   240,717 6,438 SH   DFND 1,2,3 0 0 6,438
Eversource Energy Common stock 30040W108   430,982 5,141 SH   DFND 1,2,3 10 0 5,131
Exelon Corporation Common stock 30161N101   1,272,788 29,442 SH   DFND 1,2,3 43 0 29,399
F&G Annuities & Life Inc Common stock 30190A104   477,839 23,880 SH   DFND 1,2,3 265 0 23,615
Expeditors International of Washington, Inc. Common stock 302130109   1,018,858 9,804 SH   DFND 1,2,3 0 0 9,804
Extra Space Storage Inc. Common stock 30225T102   1,033,819 7,024 SH   DFND 1,2,3 108 0 6,916
Exxon Mobil Corporation Common stock 30231G102   120,269,203 1,090,383 SH   DFND 1,2,3 12,078 0 1,078,305
FS KKR Capital Corp. Mutual fund 302635206   486,255 27,786 SH   DFND 1,2,3 0 0 27,786
Meta Platforms Inc. Class A Common stock 30303M102   16,346,858 135,839 SH   DFND 1,2,3 19,777 0 116,062
Fastenal Company Common stock 311900104   309,946 6,550 SH   DFND 1,2,3 2,005 0 4,545
Federal Realty Investment Trust Common stock 313745101   755,863 7,481 SH   DFND 1,2,3 90 0 7,391
FedEx Corporation Common stock 31428X106   3,442,243 19,874 SH   DFND 1,2,3 3,443 0 16,431
F5, Inc. Common stock 315616102   10,766,694 75,024 SH   DFND 1,2,3 17,886 0 57,138
Fidelity MSCI Information Technology Index ETF Exchange traded fund 316092808   477,124 5,048 SH   DFND 1,2,3 1,430 0 3,619
Fidelity Corporate Bond ETF Exchange traded fund 316188101   228,684 5,100 SH   DFND 1,2,3 0 0 5,100
Fidelity National Information Services, Inc. Common stock 31620M106   21,211,127 312,618 SH   DFND 1,2,3 3,277 0 309,341
Fidelity National Financial, Inc. - FNF Group Common stock 31620R303   13,733,825 365,067 SH   DFND 1,2,3 3,723 0 361,344
Fifth Third Bancorp Common stock 316773100   423,381 12,904 SH   DFND 1,2,3 4,595 0 8,309
First Citizens BancShares, Inc. Class A Common stock 31946M103   262,393 346 SH   DFND 1,2,3 1 0 345
First Horizon Corporation Common stock 320517105   1,053,404 42,996 SH   DFND 1,2,3 0 0 42,996
First Industrial Realty Trust, Inc. Common stock 32054K103   287,244 5,952 SH   DFND 1,2,3 91 0 5,861
First Republic Bank Common stock 33616C100   941,585 7,725 SH   DFND 1,2,3 115 0 7,610
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund 33733E203   2,125,761 13,792 SH   DFND 1,2,3 610 0 13,182
First Trust Dow Jones Internet Index Fund Exchange traded fund 33733E302   25,445,733 206,624 SH   DFND 1,2,3 930 0 205,694
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange traded fund 33733E500   259,403 5,497 SH   DFND 1,2,3 0 0 5,497
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund 337344105   220,482 2,483 SH   DFND 1,2,3 45 0 2,438
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund 337345102   905,719 8,606 SH   DFND 1,2,3 0 0 8,606
First Trust Value Line Dividend Index Fund Exchange traded fund 33734H106   890,750 22,319 SH   DFND 1,2,3 0 0 22,319
First Trust Large Cap Core AlphaDEX Fund Exchange traded fund 33734K109   339,817 4,244 SH   DFND 1,2,3 0 0 4,244
First Trust Financials AlphaDEX Fund Exchange traded fund 33734X135   642,376 15,683 SH   DFND 1,2,3 0 0 15,683
First Trust Health Care AlphaDEX Fund Exchange traded fund 33734X143   699,460 6,433 SH   DFND 1,2,3 0 0 6,433
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund 33734X150   322,063 6,252 SH   DFND 1,2,3 0 0 6,252
First Trust Technology AlphaDEX Fund Exchange traded fund 33734X176   325,833 3,559 SH   DFND 1,2,3 0 0 3,559
First Trust NASDAQ Cybersecurity ETF Exchange traded fund 33734X846   261,632 6,759 SH   DFND 1,2,3 0 0 6,759
First Trust North American Energy Infrastructure Fund Exchange traded fund 33738D101   382,094 14,316 SH   DFND 1,2,3 0 0 14,316
First Trust Senior Loan Fund Exchange traded fund 33738D309   14,418,126 323,349 SH   DFND 1,2,3 3,430 0 319,919
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund 33738R118   6,381,744 133,565 SH   DFND 1,2,3 596 0 132,969
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund 33738R605   845,537 18,164 SH   DFND 1,2,3 0 0 18,164
First Trust Dorsey Wright Dynamic Focus 5 ETF Exchange traded fund 33738R878   324,110 9,255 SH   DFND 1,2,3 0 0 9,255
First Trust Preferred Securities & Income ETF Exchange traded fund 33739E108   799,956 47,616 SH   DFND 1,2,3 6,946 0 40,670
First Trust Low Duration Opportunities ETF Exchange traded fund 33739Q200   40,716,473 858,816 SH   DFND 1,2,3 8,139 0 850,677
First Trust Enhanced Short Maturity ETF Exchange traded fund 33739Q408   40,090,343 674,467 SH   DFND 1,2,3 6,972 0 667,495
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund 33741L108   799,543 30,424 SH   DFND 1,2,3 0 0 30,424
FirstService Corp Common stock 33767E202   28,510,522 232,644 SH   DFND 1,2,3 1,625 0 231,019
Fiserv, Inc. Common stock 337738108   2,849,973 28,198 SH   DFND 1,2,3 4,015 0 24,183
FirstEnergy Corp. Common stock 337932107   649,273 15,481 SH   DFND 1,2,3 1,970 0 13,511
Five Below, Inc. Common stock 33829M101   518,052 2,929 SH   DFND 1,2,3 0 0 2,929
FlexShares Quality Dividend Index Fund Exchange traded fund 33939L860   450,887 8,572 SH   DFND 1,2,3 0 0 8,572
Ford Motor Company Common stock 345370860   1,174,753 101,011 SH   DFND 1,2,3 21,949 0 79,062
Fortis Inc. Common stock 349553107   263,583 6,583 SH   DFND 1,2,3 0 0 6,583
Fortinet, Inc. Common stock 34959E109   593,207 12,134 SH   DFND 1,2,3 23 0 12,111
Fortive Corp. Common stock 34959J108   694,157 10,804 SH   DFND 1,2,3 1,750 0 9,054
Fortune Brands Innovations, Inc. Common stock 34964C106   320,273 5,608 SH   DFND 1,2,3 2,322 0 3,286
Franco-Nevada Corporation Common stock 351858105   1,403,287 10,282 SH   DFND 1,2,3 0 0 10,282
Franklin BSP Realty Trust, Inc. Common stock 35243J101   2,307,648 178,887 SH   DFND 1,2,3 0 0 178,887
Franklin Resources, Inc. Common stock 354613101   299,575 11,356 SH   DFND 1,2,3 25 0 11,331
Freeport-McMoRan, Inc. Common stock 35671D857   4,778,119 125,740 SH   DFND 1,2,3 870 0 124,870
GXO Logistics Inc Common stock 36262G101   7,930,962 185,780 SH   DFND 1,2,3 30,335 0 155,445
Arthur J. Gallagher & Co. Common stock 363576109   36,712,782 194,721 SH   DFND 1,2,3 1,181 0 193,540
Gartner, Inc. Common stock 366651107   1,692,129 5,034 SH   DFND 1,2,3 5 0 5,029
Generac Holdings Inc. Common stock 368736104   1,489,063 14,793 SH   DFND 1,2,3 631 0 14,162
General American Investors Co Inc Mutual fund 368802104   211,839 5,860 SH   DFND 1,2,3 0 0 5,860
General Dynamics Corporation Common stock 369550108   56,408,007 227,351 SH   DFND 1,2,3 1,706 0 225,645
General Electric Company Common stock 369604301   3,623,852 43,249 SH   DFND 1,2,3 2,582 0 40,667
General Mills, Inc. Common stock 370334104   27,235,117 324,808 SH   DFND 1,2,3 5,304 0 319,504
General Motors Company Common stock 37045V100   2,982,702 88,665 SH   DFND 1,2,3 11,299 0 77,366
Genmab A/S Sponsored ADR Common stock 372303206   1,319,713 31,140 SH   DFND 1,2,3 176 0 30,964
Genuine Parts Company Common stock 372460105   1,294,427 7,460 SH   DFND 1,2,3 361 0 7,099
Gilead Sciences, Inc. Common stock 375558103   59,567,340 693,854 SH   DFND 1,2,3 4,301 0 689,552
Gladstone Capital Corporation Mutual fund 376535100   327,080 34,000 SH   DFND 1,2,3 0 0 34,000
Gladstone Commercial Corporation Common stock 376536108   3,688,988 199,405 SH   DFND 1,2,3 35,500 0 163,905
GSK plc Sponsored ADR Common stock 37733W204   13,031,362 370,841 SH   DFND 1,2,3 2,049 0 368,792
Global X FinTech ETF Exchange traded fund 37954Y814   231,996 12,052 SH   DFND 1,2,3 0 0 12,052
Goldman Sachs Group, Inc. Common stock 38141G104   503,590 1,467 SH   DFND 1,2,3 0 0 1,467
Goldman Sachs Access Ultra Short Bond ETF Exchange traded fund 381430230   2,048,513 41,334 SH   DFND 1,2,3 0 0 41,334
Goldman Sachs Access Investment Grade Corporate Bond ETF Exchange traded fund 381430479   201,819 4,565 SH   DFND 1,2,3 0 0 4,565
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange traded fund 381430503   317,081 4,165 SH   DFND 1,2,3 0 0 4,165
Goldman Sachs Access Treasury 0-1 Year ETF Exchange traded fund 381430529   904,469 9,071 SH   DFND 1,2,3 0 0 9,071
Golub Capital BDC, Inc. Mutual fund 38173M102   2,759,718 209,705 SH   DFND 1,2,3 49,385 0 160,320
W.W. Grainger, Inc. Common stock 384802104   2,736,194 4,919 SH   DFND 1,2,3 1 0 4,918
HCA Healthcare Inc Common stock 40412C101   2,848,330 11,870 SH   DFND 1,2,3 474 0 11,396
HDFC Bank Limited Sponsored ADR Common stock 40415F101   12,380,262 180,972 SH   DFND 1,2,3 1,649 0 179,323
HP Inc. Common stock 40434L105   1,310,922 48,788 SH   DFND 1,2,3 9,655 0 39,133
Haleon PLC Sponsored ADR Common stock 405552100   86,264 10,783 SH   DFND 1,2,3 0 0 10,783
Halliburton Company Common stock 406216101   1,552,778 39,461 SH   DFND 1,2,3 25 0 39,436
Halozyme Therapeutics, Inc. Common stock 40637H109   515,514 9,060 SH   DFND 1,2,3 0 0 9,060
Hartford Financial Services Group, Inc. Common stock 416515104   1,381,843 18,223 SH   DFND 1,2,3 187 0 18,036
Healthcare Realty Trust Incorporated Class A Common stock 42226K105   275,318 14,287 SH   DFND 1,2,3 181 0 14,106
Heartland Financial USA, Inc. Common stock 42234Q102   802,144 17,206 SH   DFND 1,2,3 0 0 17,206
Helmerich & Payne, Inc. Common stock 423452101   438,843 8,853 SH   DFND 1,2,3 0 0 8,853
Jack Henry & Associates, Inc. Common stock 426281101   31,234,485 177,913 SH   DFND 1,2,3 1,139 0 176,774
Hercules Capital, Inc. Common stock 427096508   137,274 10,384 SH   DFND 1,2,3 1 0 10,383
Hershey Company Common stock 427866108   784,778 3,389 SH   DFND 1,2,3 0 0 3,389
Hewlett Packard Enterprise Co. Common stock 42824C109   219,247 13,737 SH   DFND 1,2,3 55 0 13,682
Hilton Worldwide Holdings Inc Common stock 43300A203   352,797 2,792 SH   DFND 1,2,3 9 0 2,783
Holly Energy Partners, L.P. Common stock 435763107   315,288 17,400 SH   DFND 1,2,3 3,000 0 14,400
Home BancShares, Inc. Common stock 436893200   398,597 17,490 SH   DFND 1,2,3 0 0 17,490
Home Depot, Inc. Common stock 437076102   141,392,421 447,643 SH   DFND 1,2,3 11,395 0 436,248
Honeywell International Inc. Common stock 438516106   12,143,471 56,666 SH   DFND 1,2,3 1,157 0 55,509
Host Hotels & Resorts, Inc. Common stock 44107P104   355,427 22,145 SH   DFND 1,2,3 0 0 22,145
Humana Inc. Common stock 444859102   2,758,606 5,386 SH   DFND 1,2,3 135 0 5,251
Huntington Bancshares Incorporated Common stock 446150104   588,767 41,757 SH   DFND 1,2,3 16,001 0 25,756
ICC Holdings, Inc. Common stock 44931Q104   311,600 20,000 SH   DFND 1,2,3 0 0 20,000
IDEXX Laboratories, Inc. Common stock 45168D104   3,038,146 7,447 SH   DFND 1,2,3 2 0 7,445
Illinois Tool Works Inc. Common stock 452308109   25,277,189 114,740 SH   DFND 1,2,3 2,674 0 112,066
Illumina, Inc. Common stock 452327109   2,785,709 13,777 SH   DFND 1,2,3 2,900 0 10,877
Incyte Corporation Common stock 45337C102   755,450 9,406 SH   DFND 1,2,3 0 0 9,406
Independence Realty Trust, Inc. Common stock 45378A106   1,130,246 67,037 SH   DFND 1,2,3 0 0 67,037
Independent Bank Group, Inc. Common stock 45384B106   204,993 3,412 SH   DFND 1,2,3 0 0 3,412
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund 45409B107   342,450 12,033 SH   DFND 1,2,3 3,640 0 8,393
INDUS Realty Trust, Inc. Common stock 45580R103   338,317 5,329 SH   DFND 1,2,3 0 0 5,329
ING Groep NV Sponsored ADR Common stock 456837103   422,238 34,695 SH   DFND 1,2,3 1,136 0 33,559
Ingersoll Rand Inc. Common stock 45687V106   235,804 4,513 SH   DFND 1,2,3 20 0 4,493
Ingredion Incorporated Common stock 457187102   552,619 5,643 SH   DFND 1,2,3 100 0 5,543
Intel Corporation Common stock 458140100   9,993,213 378,101 SH   DFND 1,2,3 13,372 0 364,729
Intapp, Inc. Common stock 45827U109   6,678,309 267,775 SH   DFND 1,2,3 0 0 267,775
Intercontinental Exchange, Inc. Common stock 45866F104   1,793,957 17,487 SH   DFND 1,2,3 542 0 16,945
International Business Machines Corporation Common stock 459200101   19,253,215 136,654 SH   DFND 1,2,3 14,628 0 122,026
International Flavors & Fragrances Inc. Common stock 459506101   39,673,736 378,422 SH   DFND 1,2,3 4,536 0 373,886
International Paper Company Common stock 460146103   367,395 10,609 SH   DFND 1,2,3 3,000 0 7,609
Interpublic Group of Companies, Inc. Common stock 460690100   628,731 18,875 SH   DFND 1,2,3 10 0 18,865
Invesco QQQ Trust Exchange traded fund 46090E103   31,660,817 118,900 SH   DFND 1,2,3 1,452 0 117,448
Intuit Inc. Common stock 461202103   30,087,884 77,303 SH   DFND 1,2,3 829 0 76,474
Intuitive Surgical, Inc. Common stock 46120E602   36,032,646 135,793 SH   DFND 1,2,3 6,785 0 129,008
Intrusion Inc. Common stock 46121E205   2,075,962 656,950 SH   DFND 1,2,3 382,350 0 274,600
Invesco Senior Income Trust Mutual fund 46131H107   57,852 15,105 SH   DFND 1,2,3 0 0 15,105
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust Mutual fund 46132X101   129,742 20,792 SH   DFND 1,2,3 0 0 20,792
Invesco Aerospace & Defense ETF Exchange traded fund 46137V100   341,864 4,361 SH   DFND 1,2,3 0 0 4,361
Invesco Water Resources ETF Exchange traded fund 46137V142   469,964 9,118 SH   DFND 1,2,3 505 0 8,613
Invesco S&P 500 Quality ETF Exchange traded fund 46137V241   209,901 4,770 SH   DFND 1,2,3 0 0 4,770
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund 46137V274   526,439 4,525 SH   DFND 1,2,3 0 0 4,525
Invesco S&P 500 Equal Weight ETF Exchange traded fund 46137V357   4,677,162 33,113 SH   DFND 1,2,3 3,285 0 29,828
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Exchange traded fund 46137V381   201,421 1,710 SH   DFND 1,2,3 0 0 1,710
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund 46137V563   29,084,706 1,405,737 SH   DFND 1,2,3 7,256 0 1,398,481
Invesco Global Listed Private Equity ETF Exchange traded fund 46137V589   191,594 20,296 SH   DFND 1,2,3 0 0 20,296
Invesco FTSE RAFI US 1000 ETF Exchange traded fund 46137V613   338,801 2,184 SH   DFND 1,2,3 0 0 2,184
Invesco Dynamic Pharmaceuticals ETF Exchange traded fund 46137V662   235,800 3,000 SH   DFND 1,2,3 0 0 3,000
Invesco Dynamic Large Cap Growth ETF Exchange traded fund 46137V746   23,192,008 388,216 SH   DFND 1,2,3 1,862 0 386,354
Invesco DWA Momentum ETF Exchange traded fund 46137V837   352,195 4,957 SH   DFND 1,2,3 0 0 4,957
Invesco S&P MidCap Low Volatility ETF Exchange traded fund 46138E198   1,291,816 24,151 SH   DFND 1,2,3 0 0 24,151
Invesco S&P 500 Low Volatility ETF Exchange traded fund 46138E354   1,628,070 25,478 SH   DFND 1,2,3 0 0 25,478
Invesco Preferred ETF Exchange traded fund 46138E511   190,799 17,066 SH   DFND 1,2,3 0 0 17,066
Invesco KBW Premium Yield Equity REIT ETF Exchange traded fund 46138E594   1,044,761 53,605 SH   DFND 1,2,3 0 0 53,605
Invesco DWA SmallCap Momentum ETF Exchange traded fund 46138E842   232,832 3,200 SH   DFND 1,2,3 0 0 3,200
Invesco Senior Loan ETF Exchange traded fund 46138G508   822,164 40,047 SH   DFND 1,2,3 0 0 40,047
Invesco Variable Rate Preferred ETF Exchange traded fund 46138G870   357,128 15,950 SH   DFND 1,2,3 2,042 0 13,908
Invesco Treasury Collateral ETF Exchange traded fund 46138G888   236,910 2,249 SH   DFND 1,2,3 1,945 0 304
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund 46138J817   306,268 13,852 SH   DFND 1,2,3 0 0 13,852
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund 46138J833   13,536,799 611,971 SH   DFND 1,2,3 1,539 0 610,432
Invesco BulletShares 2024 Corporate Bond ETF Exchange traded fund 46138J841   209,797 10,239 SH   DFND 1,2,3 0 0 10,239
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 46138J858   19,591,751 840,487 SH   DFND 1,2,3 2,195 0 838,292
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 46138J866   266,929 12,723 SH   DFND 1,2,3 1,500 0 11,223
Invitation Homes, Inc. Common stock 46187W107   999,813 33,732 SH   DFND 1,2,3 553 0 33,179
IQVIA Holdings Inc Common stock 46266C105   488,048 2,382 SH   DFND 1,2,3 1,950 0 432
Iron Mountain, Inc. Common stock 46284V101   11,664,261 233,987 SH   DFND 1,2,3 56,629 0 177,358
iShares Gold Trust Exchange traded fund 464285204   1,598,681 46,218 SH   DFND 1,2,3 1,829 0 44,389
iShares Emerging Markets Dividend ETF Exchange traded fund 464286319   12,041,774 499,244 SH   DFND 1,2,3 3,381 0 495,863
iShares MSCI Global Min Vol Factor ETF Exchange traded fund 464286525   2,431,851 25,593 SH   DFND 1,2,3 353 0 25,240
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange traded fund 464286533   2,964,068 55,873 SH   DFND 1,2,3 1,880 0 53,993
iShares MSCI Switzerland ETF Exchange traded fund 464286749   216,485 5,163 SH   DFND 1,2,3 0 0 5,163
iShares S&P 100 ETF Exchange traded fund 464287101   13,719,805 80,435 SH   DFND 1,2,3 1,040 0 79,395
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund 464287150   41,404,483 488,260 SH   DFND 1,2,3 838 0 487,423
iShares Select Dividend ETF Exchange traded fund 464287168   8,345,234 69,198 SH   DFND 1,2,3 5,082 0 64,116
iShares TIPS Bond ETF Exchange traded fund 464287176   4,095,323 38,475 SH   DFND 1,2,3 205 0 38,270
iShares US Transportation ETF Exchange traded fund 464287192   260,190 1,218 SH   DFND 1,2,3 0 0 1,218
iShares Core S&P 500 ETF Exchange traded fund 464287200   586,143,044 1,525,580 SH   DFND 1,2,3 16,485 0 1,509,095
iShares Core U.S. Aggregate Bond ETF Exchange traded fund 464287226   173,963,607 1,793,624 SH   DFND 1,2,3 6,764 0 1,786,860
iShares MSCI Emerging Markets ETF Exchange traded fund 464287234   4,649,347 122,674 SH   DFND 1,2,3 0 0 122,674
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund 464287242   6,162,862 58,455 SH   DFND 1,2,3 806 0 57,649
iShares Global Tech ETF Exchange traded fund 464287291   381,176 8,503 SH   DFND 1,2,3 54 0 8,449
iShares S&P 500 Growth ETF Exchange traded fund 464287309   33,426,334 571,390 SH   DFND 1,2,3 3,658 0 567,733
iShares Global Financials ETF Exchange traded fund 464287333   259,403 3,691 SH   DFND 1,2,3 53 0 3,638
iShares S&P 500 Value ETF Exchange traded fund 464287408   33,339,814 229,819 SH   DFND 1,2,3 1,332 0 228,487
iShares 20 Year Treasury Bond ETF Exchange traded fund 464287432   1,959,815 19,685 SH   DFND 1,2,3 66 0 19,619
iShares 7-10 Year Treasury Bond ETF Exchange traded fund 464287440   10,083,754 105,280 SH   DFND 1,2,3 319 0 104,961
iShares 1-3 Year Treasury Bond ETF Exchange traded fund 464287457   52,106,747 641,946 SH   DFND 1,2,3 20,122 0 621,824
iShares MSCI EAFE ETF Exchange traded fund 464287465   10,826,558 164,938 SH   DFND 1,2,3 585 0 164,353
iShares Russell Mid-Cap Value ETF Exchange traded fund 464287473   1,829,425 17,367 SH   DFND 1,2,3 0 0 17,367
iShares Russell Mid-Cap Growth ETF Exchange traded fund 464287481   5,366,544 64,193 SH   DFND 1,2,3 1,667 0 62,526
iShares Russell Midcap ETF Exchange traded fund 464287499   4,630,599 68,652 SH   DFND 1,2,3 220 0 68,432
iShares Core S&P Mid-Cap ETF Exchange traded fund 464287507   78,269,342 323,574 SH   DFND 1,2,3 7,897 0 315,677
iShares Expanded Tech-Software Sector ETF Exchange traded fund 464287515   1,994,339 7,795 SH   DFND 1,2,3 0 0 7,795
iShares Semiconductor ETF Exchange traded fund 464287523   21,060,449 60,522 SH   DFND 1,2,3 287 0 60,235
iShares Biotechnology ETF Exchange traded fund 464287556   1,607,140 12,241 SH   DFND 1,2,3 20 0 12,221
iShares Cohen & Steers REIT ETF Exchange traded fund 464287564   205,742 3,752 SH   DFND 1,2,3 602 0 3,150
iShares Global 100 ETF Exchange traded fund 464287572   214,439 3,348 SH   DFND 1,2,3 0 0 3,348
iShares U.S. Consumer Discretionary ETF Exchange traded fund 464287580   5,497,794 96,520 SH   DFND 1,2,3 1,060 0 95,460
iShares Russell 1000 Value ETF Exchange traded fund 464287598   26,644,247 175,696 SH   DFND 1,2,3 6,543 0 169,153
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund 464287606   4,327,734 63,364 SH   DFND 1,2,3 368 0 62,996
iShares Russell 1000 Growth ETF Exchange traded fund 464287614   31,524,814 147,147 SH   DFND 1,2,3 8,325 0 138,823
iShares Russell 1000 ETF Exchange traded fund 464287622   9,904,074 47,046 SH   DFND 1,2,3 0 0 47,046
iShares Russell 2000 Value ETF Exchange traded fund 464287630   1,027,167 7,407 SH   DFND 1,2,3 25 0 7,382
iShares Russell 2000 Growth ETF Exchange traded fund 464287648   7,807,507 36,395 SH   DFND 1,2,3 1,247 0 35,148
iShares Russell 2000 ETF Exchange traded fund 464287655   13,487,274 77,353 SH   DFND 1,2,3 641 0 76,712
iShares Core S&P US Value ETF Exchange traded fund 464287663   19,157,228 271,234 SH   DFND 1,2,3 432 0 270,801
iShares Core S&P U.S. Growth ETF Exchange traded fund 464287671   17,252,664 211,637 SH   DFND 1,2,3 267 0 211,370
iShares Russell 3000 ETF Exchange traded fund 464287689   15,967,077 72,354 SH   DFND 1,2,3 0 0 72,354
iShares U.S. Utilities ETF Exchange traded fund 464287697   1,971,468 22,781 SH   DFND 1,2,3 0 0 22,781
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund 464287705   1,379,636 13,687 SH   DFND 1,2,3 0 0 13,687
iShares U.S. Technology ETF Exchange traded fund 464287721   25,621,075 343,953 SH   DFND 1,2,3 62,308 0 281,645
iShares U.S. Real Estate ETF Exchange traded fund 464287739   799,138 9,492 SH   DFND 1,2,3 0 0 9,492
iShares U.S. Industrials ETF Exchange traded fund 464287754   3,896,547 40,395 SH   DFND 1,2,3 21,154 0 19,241
iShares U.S. Healthcare ETF Exchange traded fund 464287762   12,568,400 44,300 SH   DFND 1,2,3 9,826 0 34,474
iShares US Financial Services ETF Exchange traded fund 464287770   2,839,613 18,027 SH   DFND 1,2,3 11,690 0 6,337
iShares U.S. Financials ETF Exchange traded fund 464287788   8,775,652 116,280 SH   DFND 1,2,3 5,922 0 110,358
iShares U.S. Energy ETF Exchange traded fund 464287796   1,278,377 27,498 SH   DFND 1,2,3 11,862 0 15,636
iShares Core S&P Small Cap ETF Exchange traded fund 464287804   189,046,591 1,997,534 SH   DFND 1,2,3 47,706 0 1,949,828
iShares U.S. Consumer Staples ETF Exchange traded fund 464287812   6,246,150 30,803 SH   DFND 1,2,3 11,234 0 19,569
iShares U.S. Basic Materials ETF Exchange traded fund 464287838   492,616 3,948 SH   DFND 1,2,3 0 0 3,948
iShares Dow Jones U.S. ETF Exchange traded fund 464287846   1,460,772 15,632 SH   DFND 1,2,3 0 0 15,632
iShares S&P Small-Cap 600 Value ETF Exchange traded fund 464287879   67,958,034 744,256 SH   DFND 1,2,3 2,501 0 741,756
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund 464287887   59,047,084 546,378 SH   DFND 1,2,3 1,741 0 544,637
iShares Short-Term National Muni Bond ETF Exchange traded fund 464288158   8,997,799 86,293 SH   DFND 1,2,3 56 0 86,238
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund 464288182   362,827 5,600 SH   DFND 1,2,3 0 0 5,600
iShares Global Clean Energy ETF Exchange traded fund 464288224   205,172 10,336 SH   DFND 1,2,3 0 0 10,336
iShares MSCI ACWI ex U.S. ETF Exchange traded fund 464288240   4,705,263 103,412 SH   DFND 1,2,3 0 0 103,412
iShares MSCI ACWI ETF Exchange traded fund 464288257   66,113,368 778,904 SH   DFND 1,2,3 10,569 0 768,335
iShares MSCI EAFE Small-Cap ETF Exchange traded fund 464288273   871,179 15,425 SH   DFND 1,2,3 17 0 15,407
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund 464288281   1,063,762 12,576 SH   DFND 1,2,3 0 0 12,576
iShares California Muni Bond ETF Exchange traded fund 464288356   7,976,878 142,165 SH   DFND 1,2,3 0 0 142,165
iShares Global Infrastructure ETF Exchange traded fund 464288372   370,525 8,083 SH   DFND 1,2,3 0 0 8,083
iShares National Muni Bond ETF Exchange traded fund 464288414   107,314,113 1,017,003 SH   DFND 1,2,3 15,823 0 1,001,180
iShares International Select Dividend ETF Exchange traded fund 464288448   354,664 13,058 SH   DFND 1,2,3 17 0 13,041
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund 464288513   30,261,452 410,994 SH   DFND 1,2,3 1,348 0 409,645
iShares MSCI KLD 400 Social ETF Exchange traded fund 464288570   918,479 12,794 SH   DFND 1,2,3 0 0 12,794
iShares MBS ETF Exchange traded fund 464288588   188,659,389 2,034,063 SH   DFND 1,2,3 7,366 0 2,026,698
iShares Intermediate Government/Credit Bond ETF Exchange traded fund 464288612   26,248,758 256,185 SH   DFND 1,2,3 9,823 0 246,362
iShares Broad USD Investment Grade Corporate Bond ETF Exchange traded fund 464288620   387,162 7,884 SH   DFND 1,2,3 0 0 7,884
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288638   266,791,068 5,388,630 SH   DFND 1,2,3 16,081 0 5,372,549
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288646   42,112,615 845,295 SH   DFND 1,2,3 3,572 0 841,723
iShares 10-20 Year Treasury Bond ETF Exchange traded fund 464288653   479,930 4,436 SH   DFND 1,2,3 363 0 4,073
iShares 3-7 Year Treasury Bond ETF Exchange traded fund 464288661   23,951,749 208,475 SH   DFND 1,2,3 1,458 0 207,017
iShares Short Treasury Bond ETF Exchange traded fund 464288679   10,837,548 98,595 SH   DFND 1,2,3 103 0 98,492
iShares Preferred & Income Securities ETF Exchange traded fund 464288687   2,071,847 67,863 SH   DFND 1,2,3 16,299 0 51,564
iShares U.S. Home Construction ETF Exchange traded fund 464288752   874,132 14,422 SH   DFND 1,2,3 0 0 14,422
iShares MSCI USA ESG Select ETF Exchange traded fund 464288802   1,076,536 13,077 SH   DFND 1,2,3 0 0 13,077
iShares U.S. Medical Devices ETF Exchange traded fund 464288810   204,677 3,893 SH   DFND 1,2,3 0 0 3,893
iShares U.S. Healthcare Providers ETF Exchange traded fund 464288828   949,764 3,548 SH   DFND 1,2,3 0 0 3,548
iShares U.S. Oil & Gas Exploration & Production ETF Exchange traded fund 464288851   354,354 3,816 SH   DFND 1,2,3 0 0 3,816
iShares Micro-Cap ETF Exchange traded fund 464288869   703,804 6,527 SH   DFND 1,2,3 0 0 6,527
iShares MSCI EAFE Value ETF Exchange traded fund 464288877   1,700,280 37,059 SH   DFND 1,2,3 3,668 0 33,391
iShares MSCI EAFE Growth ETF Exchange traded fund 464288885   2,757,132 32,917 SH   DFND 1,2,3 6,526 0 26,391
iShares Core Aggressive Allocation ETF Exchange traded fund 464289859   695,636 11,642 SH   DFND 1,2,3 0 0 11,642
iShares Core Growth Allocation ETF Exchange traded fund 464289867   525,400 11,141 SH   DFND 1,2,3 0 0 11,141
iShares Silver Trust Exchange traded fund 46428Q109   2,580,964 117,210 SH   DFND 1,2,3 660 0 116,550
iShares U.S. Treasury Bond ETF Exchange traded fund 46429B267   470,510,107 20,709,072 SH   DFND 1,2,3 68,841 0 20,640,231
iShares Floating Rate Bond ETF Exchange traded fund 46429B655   4,603,391 91,464 SH   DFND 1,2,3 171 0 91,293
iShares Core High Dividend ETF Exchange traded fund 46429B663   2,301,555 22,079 SH   DFND 1,2,3 0 0 22,079
iShares MSCI EAFE Min Vol Factor ETF Exchange traded fund 46429B689   6,548,952 102,987 SH   DFND 1,2,3 344 0 102,643
iShares MSCI USA Min Vol Factor ETF Exchange traded fund 46429B697   21,109,466 292,780 SH   DFND 1,2,3 4,444 0 288,337
iShares 0-5 Year TIPS Bond ETF Exchange traded fund 46429B747   418,812 4,319 SH   DFND 1,2,3 0 0 4,319
BlackRock Short Maturity Bond ETF Exchange traded fund 46431W507   2,977,023 60,423 SH   DFND 1,2,3 230 0 60,193
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Exchange traded fund 46431W853   273,420 9,699 SH   DFND 1,2,3 531 0 9,168
iShares MSCI USA Quality Factor ETF Exchange traded fund 46432F339   2,566,590 22,522 SH   DFND 1,2,3 384 0 22,138
iShares MSCI USA Value Factor ETF Exchange traded fund 46432F388   838,997 9,206 SH   DFND 1,2,3 53 0 9,153
iShares MSCI USA Momentum Factor ETF Exchange traded fund 46432F396   1,739,795 11,922 SH   DFND 1,2,3 279 0 11,643
iShares Core MSCI Total International Stock ETF Exchange traded fund 46432F834   15,154,639 261,829 SH   DFND 1,2,3 1,755 0 260,073
iShares Core MSCI EAFE ETF Exchange traded fund 46432F842   615,310,670 9,982,328 SH   DFND 1,2,3 101,608 0 9,880,720
iShares Core 1-5 Year USD Bond ETF Exchange traded fund 46432F859   4,379,444 94,303 SH   DFND 1,2,3 42 0 94,261
iShares Core MSCI Emerging Markets ETF Exchange traded fund 46434G103   211,994,982 4,539,507 SH   DFND 1,2,3 44,358 0 4,495,149
iShares ESG Aware MSCI EM ETF Exchange traded fund 46434G863   2,116,686 70,392 SH   DFND 1,2,3 461 0 69,931
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 46434V100   452,381 9,452 SH   DFND 1,2,3 620 0 8,832
iShares MSCI USA Small-Cap Multifactor ETF Exchange traded fund 46434V290   7,242,600 145,844 SH   DFND 1,2,3 13,270 0 132,574
iShares Exponential Technologies ETF Exchange traded fund 46434V381   209,574 4,427 SH   DFND 1,2,3 0 0 4,427
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund 46434V407   4,854,167 118,713 SH   DFND 1,2,3 1,377 0 117,336
iShares MSCI ACWI Low Carbon Target ETF Exchange traded fund 46434V464   202,286 1,464 SH   DFND 1,2,3 0 0 1,464
iShares Core Total USD Bond Market ETF Exchange traded fund 46434V613   1,562,243 34,771 SH   DFND 1,2,3 3,135 0 31,635
iShares Core Dividend Growth ETF Exchange traded fund 46434V621   1,985,041 39,701 SH   DFND 1,2,3 405 0 39,296
iShares Global REIT ETF Exchange traded fund 46434V647   4,441,939 195,594 SH   DFND 1,2,3 0 0 195,594
iShares Core MSCI Pacific ETF Exchange traded fund 46434V696   8,688,110 161,880 SH   DFND 1,2,3 187 0 161,693
iShares Core MSCI Europe ETF Exchange traded fund 46434V738   21,624,392 455,250 SH   DFND 1,2,3 49,452 0 405,798
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund 46434V803   242,299,239 8,974,046 SH   DFND 1,2,3 150,874 0 8,823,172
iShares Treasury Floating Rate Bond ETF Exchange traded fund 46434V860   1,074,489 21,315 SH   DFND 1,2,3 0 0 21,315
BlackRock Ultra Short-Term Bond ETF Exchange traded fund 46434V878   1,062,299 21,229 SH   DFND 1,2,3 0 0 21,229
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 46434VAX8   4,310,210 172,202 SH   DFND 1,2,3 0 0 172,202
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund 46434VBD1   3,349,344 137,720 SH   DFND 1,2,3 0 0 137,720
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund 46434VBG4   3,990,859 163,426 SH   DFND 1,2,3 1,300 0 162,126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Exchange traded fund 46435G243   618,684 26,028 SH   DFND 1,2,3 423 0 25,605
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 46435G318   3,795,738 149,733 SH   DFND 1,2,3 0 0 149,733
iShares Core MSCI International Developed Markets ETF Exchange traded fund 46435G326   1,511,180 26,995 SH   DFND 1,2,3 0 0 26,995
iShares ESG Aware MSCI USA ETF Exchange traded fund 46435G425   5,907,841 69,709 SH   DFND 1,2,3 3,656 0 66,054
iShares Fallen Angels USD Bond ETF Exchange traded fund 46435G474   1,290,630 52,443 SH   DFND 1,2,3 340 0 52,103
iShares ESG Aware MSCI EAFE ETF Exchange traded fund 46435G516   765,805 11,649 SH   DFND 1,2,3 0 0 11,649
iShares Core International Aggregate Bond ETF Exchange traded fund 46435G672   12,355,269 259,837 SH   DFND 1,2,3 321 0 259,516
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund 46435GAA0   2,643,975 113,232 SH   DFND 1,2,3 0 0 113,232
iShares ESG MSCI USA Leaders ETF Exchange traded fund 46435U218   656,005 9,893 SH   DFND 1,2,3 0 0 9,893
iShares iBonds Dec 2026 Term Muni Bond ETF Exchange traded fund 46435U259   3,662,749 145,290 SH   DFND 1,2,3 0 0 145,290
iShares iBonds Dec 2027 Term Muni Bond ETF Exchange traded fund 46435U283   3,451,101 137,604 SH   DFND 1,2,3 0 0 137,604
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange traded fund 46435U432   3,553,808 134,767 SH   DFND 1,2,3 0 0 134,767
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund 46435U515   1,524,369 62,757 SH   DFND 1,2,3 0 0 62,757
iShares ESG Aware MSCI USA Small-Cap ETF Exchange traded fund 46435U663   280,035 8,517 SH   DFND 1,2,3 0 0 8,517
iShares iBonds Dec 2024 Term Muni Bond ETF Exchange traded fund 46435U697   3,636,625 141,228 SH   DFND 1,2,3 0 0 141,228
iShares U.S. Infrastructure ETF Exchange traded fund 46435U713   419,782 11,577 SH   DFND 1,2,3 477 0 11,100
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund 46435UAA9   1,845,842 78,983 SH   DFND 1,2,3 0 0 78,983
iShares iBonds Dec 2029 Term Corporate ETF Exchange traded fund 46436E205   1,437,345 64,833 SH   DFND 1,2,3 0 0 64,833
iShares ESG Advanced Total USD Bond Market ETF Exchange traded fund 46436E619   853,605 20,228 SH   DFND 1,2,3 0 0 20,228
iShares 0-3 Month Treasury Bond ETF Exchange traded fund 46436E718   9,951,413 99,375 SH   DFND 1,2,3 400 0 98,975
iShares iBonds Dec 2030 Term Corporate ETF Exchange traded fund 46436E726   1,706,661 82,051 SH   DFND 1,2,3 0 0 82,051
iSun, Inc. Common stock 465246106   305,521 228,001 SH   DFND 1,2,3 0 0 228,001
JPMorgan Chase & Co. Common stock 46625H100   97,917,651 730,184 SH   DFND 1,2,3 95,735 0 634,448
J.P. Morgan Alerian MLP Index ETN Exchange traded fund 46625H365   2,055,201 94,492 SH   DFND 1,2,3 0 0 94,492
Jack in the Box Inc. Common stock 466367109   3,076,219 45,086 SH   DFND 1,2,3 5,587 0 39,499
JPMorgan Equity Premium Income ETF Exchange traded fund 46641Q332   3,614,268 66,329 SH   DFND 1,2,3 5,690 0 60,639
JPMorgan Ultra-Short Income ETF Exchange traded fund 46641Q837   75,015,456 1,496,418 SH   DFND 1,2,3 4,156 0 1,492,262
Jacobs Solutions Inc. Common stock 46982L108   21,559,456 179,557 SH   DFND 1,2,3 49,248 0 130,309
Johnson & Johnson Common stock 478160104   108,666,822 615,153 SH   DFND 1,2,3 23,045 0 592,108
KLA Corporation Common stock 482480100   674,884 1,790 SH   DFND 1,2,3 1,048 0 742
KKR & Co Inc Common stock 48251W104   21,610,316 465,539 SH   DFND 1,2,3 96,468 0 369,071
Kayne Anderson Energy Infrastructure Fund, Inc. Mutual fund 486606106   809,476 94,565 SH   DFND 1,2,3 17 0 94,548
Kellogg Company Common stock 487836108   230,932 3,242 SH   DFND 1,2,3 1,005 0 2,237
KeyCorp Common stock 493267108   326,899 18,766 SH   DFND 1,2,3 99 0 18,667
Keysight Technologies Inc Common stock 49338L103   394,145 2,304 SH   DFND 1,2,3 5 0 2,299
Kilroy Realty Corporation Common stock 49427F108   303,417 7,846 SH   DFND 1,2,3 136 0 7,710
Kimberly-Clark Corporation Common stock 494368103   4,912,211 36,186 SH   DFND 1,2,3 10,987 0 25,199
Kimco Realty Corporation Common stock 49446R109   1,161,757 54,852 SH   DFND 1,2,3 862 0 53,990
Kinder Morgan Inc Class P Common stock 49456B101   10,970,147 606,756 SH   DFND 1,2,3 112,700 0 494,056
Kinross Gold Corporation Common stock 496902404   42,859 10,479 SH   DFND 1,2,3 0 0 10,479
Kraft Heinz Company Common stock 500754106   4,669,382 114,699 SH   DFND 1,2,3 28,949 0 85,750
KraneShares Bosera MSCI China A 50 Connect Index ETF Exchange traded fund 500767405   366,965 14,396 SH   DFND 1,2,3 0 0 14,396
Kroger Co. Common stock 501044101   676,457 15,174 SH   DFND 1,2,3 7,407 0 7,767
LHC Group, Inc. Common stock 50187A107   523,876 3,240 SH   DFND 1,2,3 3,202 0 38
LKQ Corporation Common stock 501889208   362,120 6,780 SH   DFND 1,2,3 2,510 0 4,270
L3Harris Technologies Inc Common stock 502431109   5,800,130 27,857 SH   DFND 1,2,3 4,767 0 23,090
Laboratory Corporation of America Holdings Common stock 50540R409   4,374,512 18,577 SH   DFND 1,2,3 2,106 0 16,471
Lam Research Corporation Common stock 512807108   6,050,836 14,396 SH   DFND 1,2,3 1,232 0 13,164
Lamar Advertising Company Class A Common stock 512816109   22,268,130 235,891 SH   DFND 1,2,3 1,163 0 234,728
Estee Lauder Companies Inc. Class A Common stock 518439104   11,100,426 44,740 SH   DFND 1,2,3 4,235 0 40,505
Lazard Global Total Return & Income Fund Inc Mutual fund 52106W103   434,291 29,665 SH   DFND 1,2,3 0 0 29,665
Leidos Holdings, Inc. Common stock 525327102   576,353 5,479 SH   DFND 1,2,3 11 0 5,468
Lennar Corporation Class A Common stock 526057104   521,099 5,758 SH   DFND 1,2,3 15 0 5,743
Eli Lilly and Company Common stock 532457108   16,033,408 43,826 SH   DFND 1,2,3 946 0 42,880
Horizon Kinetics Inflation Beneficiaries ETF Exchange traded fund 53656F623   1,692,536 53,765 SH   DFND 1,2,3 0 0 53,765
Lloyds Banking Group plc Sponsored ADR Common stock 539439109   24,086 10,948 SH   DFND 1,2,3 5,405 0 5,543
Lockheed Martin Corporation Common stock 539830109   17,904,754 36,804 SH   DFND 1,2,3 5,566 0 31,238
Loews Corporation Common stock 540424108   399,502 6,849 SH   DFND 1,2,3 0 0 6,849
Lowe's Companies, Inc. Common stock 548661107   38,632,868 193,901 SH   DFND 1,2,3 35,235 0 158,666
Lululemon Athletica Inc Common stock 550021109   4,772,843 14,897 SH   DFND 1,2,3 561 0 14,336
Lumen Technologies, Inc. Common stock 550241103   272,968 52,293 SH   DFND 1,2,3 184 0 52,109
Lumentum Holdings, Inc. Common stock 55024U109   453,462 8,692 SH   DFND 1,2,3 2,000 0 6,692
Luminar Technologies, Inc. Class A Common stock 550424105   237,002 47,879 SH   DFND 1,2,3 0 0 47,879
M&T Bank Corporation Common stock 55261F104   1,022,466 7,049 SH   DFND 1,2,3 1,000 0 6,049
MGM Resorts International Common stock 552953101   243,059 7,249 SH   DFND 1,2,3 5 0 7,244
MPLX LP Common stock 55336V100   434,318 13,225 SH   DFND 1,2,3 0 0 13,225
MSCI Inc. Class A Common stock 55354G100   7,522,729 16,172 SH   DFND 1,2,3 5 0 16,167
Magellan Midstream Partners, L.P. Common stock 559080106   6,789,446 135,221 SH   DFND 1,2,3 33,600 0 101,621
Tortoise North American Pipeline Fund Exchange traded fund 56167N720   6,404,676 259,404 SH   DFND 1,2,3 14,432 0 244,972
Marathon Oil Corporation Common stock 565849106   204,308 7,547 SH   DFND 1,2,3 25 0 7,522
Marathon Petroleum Corporation Common stock 56585A102   3,505,670 30,120 SH   DFND 1,2,3 28 0 30,093
Markel Corporation Common stock 570535104   670,602 509 SH   DFND 1,2,3 0 0 509
Marqeta, Inc. Class A Common stock 57142B104   86,469 14,152 SH   DFND 1,2,3 0 0 14,152
Marriott Vacations Worldwide Corporation Common stock 57164Y107   971,190 7,216 SH   DFND 1,2,3 0 0 7,216
Marsh & McLennan Companies, Inc. Common stock 571748102   2,301,370 13,907 SH   DFND 1,2,3 483 0 13,424
Marriott International, Inc. Class A Common stock 571903202   8,976,886 60,292 SH   DFND 1,2,3 8,273 0 52,019
Martin Marietta Materials, Inc. Common stock 573284106   1,025,818 3,035 SH   DFND 1,2,3 38 0 2,997
MasTec, Inc. Common stock 576323109   1,256,399 14,724 SH   DFND 1,2,3 501 0 14,223
Mastercard Incorporated Class A Common stock 57636Q104   70,669,538 203,231 SH   DFND 1,2,3 3,639 0 199,592
Match Group, Inc. Common stock 57667L107   277,220 6,682 SH   DFND 1,2,3 0 0 6,682
McCormick & Company, Incorporated Common stock 579780206   378,865 4,571 SH   DFND 1,2,3 5 0 4,566
McDonald's Corporation Common stock 580135101   13,618,937 51,679 SH   DFND 1,2,3 5,618 0 46,061
McKesson Corporation Common stock 58155Q103   1,089,581 2,905 SH   DFND 1,2,3 301 0 2,604
Medical Properties Trust, Inc. Common stock 58463J304   351,712 31,572 SH   DFND 1,2,3 3,000 0 28,572
MercadoLibre, Inc. Common stock 58733R102   2,804,285 3,314 SH   DFND 1,2,3 122 0 3,192
Merck & Co., Inc. Common stock 58933Y105   59,036,123 532,097 SH   DFND 1,2,3 35,189 0 496,908
MetLife, Inc. Common stock 59156R108   1,311,843 18,127 SH   DFND 1,2,3 54 0 18,073
Microsoft Corporation Common stock 594918104   250,488,221 1,044,484 SH   DFND 1,2,3 84,741 0 959,743
MicroStrategy Incorporated Class A Common stock 594972408   1,495,404 10,563 SH   DFND 1,2,3 0 0 10,563
Microchip Technology Incorporated Common stock 595017104   2,094,119 29,810 SH   DFND 1,2,3 10 0 29,800
Micron Technology, Inc. Common stock 595112103   333,754 6,678 SH   DFND 1,2,3 13 0 6,665
Mid-America Apartment Communities, Inc. Common stock 59522J103   548,944 3,497 SH   DFND 1,2,3 0 0 3,497
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR Common stock 606822104   70,575 10,581 SH   DFND 1,2,3 1,703 0 8,878
Moderna, Inc. Common stock 60770K107   2,124,327 11,827 SH   DFND 1,2,3 426 0 11,401
Mohawk Industries, Inc. Common stock 608190104   1,775,664 17,371 SH   DFND 1,2,3 2,400 0 14,971
Molson Coors Beverage Company Class B Common stock 60871R209   9,998,467 194,070 SH   DFND 1,2,3 0 0 194,070
Mondelez International, Inc. Class A Common stock 609207105   24,152,706 362,381 SH   DFND 1,2,3 45,604 0 316,777
Monster Beverage Corporation Common stock 61174X109   1,684,687 16,593 SH   DFND 1,2,3 5 0 16,588
Moody's Corporation Common stock 615369105   203,950 732 SH   DFND 1,2,3 2 0 730
Morgan Stanley Common stock 617446448   1,614,605 18,991 SH   DFND 1,2,3 265 0 18,726
Motorola Solutions, Inc. Common stock 620076307   365,433 1,418 SH   DFND 1,2,3 2 0 1,416
Murphy Oil Corporation Common stock 626717102   313,758 7,295 SH   DFND 1,2,3 0 0 7,295
Murphy USA, Inc. Common stock 626755102   326,503 1,168 SH   DFND 1,2,3 0 0 1,168
NBT Bancorp Inc. Common stock 628778102   1,078,770 24,845 SH   DFND 1,2,3 0 0 24,845
NCR Corporation Common stock 62886E108   202,262 8,640 SH   DFND 1,2,3 0 0 8,640
NVR, Inc. Common stock 62944T105   2,237,101 485 SH   DFND 1,2,3 8 0 477
Nasdaq, Inc. Common stock 631103108   36,022,038 587,156 SH   DFND 1,2,3 3,940 0 583,216
Netflix, Inc. Common stock 64110L106   5,818,926 19,733 SH   DFND 1,2,3 2,176 0 17,557
Neuberger Berman Real Estate Securities Income Fund Inc Mutual fund 64190A103   34,192 10,924 SH   DFND 1,2,3 0 0 10,924
New York Community Bancorp, Inc. Common stock 649445103   2,339,028 271,980 SH   DFND 1,2,3 73,000 0 198,980
Newell Brands Inc Common stock 651229106   9,032,281 690,541 SH   DFND 1,2,3 3,816 0 686,725
Newmont Corporation Common stock 651639106   566,742 12,007 SH   DFND 1,2,3 5 0 12,002
Newpark Resources, Inc. Common stock 651718504   150,745 36,324 SH   DFND 1,2,3 0 0 36,324
NextEra Energy, Inc. Common stock 65339F101   45,397,661 543,034 SH   DFND 1,2,3 6,263 0 536,771
NICE Ltd Sponsored ADR Common stock 653656108   1,671,856 8,694 SH   DFND 1,2,3 11 0 8,683
NIKE, Inc. Class B Common stock 654106103   83,155,951 710,674 SH   DFND 1,2,3 7,917 0 702,757
NiSource Inc Common stock 65473P105   385,799 14,070 SH   DFND 1,2,3 0 0 14,070
Nokia Oyj Sponsored ADR Common stock 654902204   318,539 68,651 SH   DFND 1,2,3 521 0 68,130
Norfolk Southern Corporation Common stock 655844108   2,976,198 12,078 SH   DFND 1,2,3 5 0 12,073
Northern Trust Corporation Common stock 665859104   4,119,121 46,549 SH   DFND 1,2,3 5 0 46,544
Northrop Grumman Corp. Common stock 666807102   31,518,804 57,768 SH   DFND 1,2,3 655 0 57,113
Novartis AG Sponsored ADR Common stock 66987V109   11,556,112 127,382 SH   DFND 1,2,3 4,869 0 122,513
Novo Nordisk A/S Sponsored ADR Class B Common stock 670100205   84,946,052 627,649 SH   DFND 1,2,3 4,793 0 622,856
Nucor Corporation Common stock 670346105   2,059,463 15,624 SH   DFND 1,2,3 10 0 15,614
Nuveen Select Tax-Free Income Portfolio Mutual fund 67062F100   3,350,766 240,889 SH   DFND 1,2,3 0 0 240,889
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund 670657105   1,634,025 143,714 SH   DFND 1,2,3 3,655 0 140,059
NVIDIA Corporation Common stock 67066G104   28,500,931 195,025 SH   DFND 1,2,3 2,864 0 192,161
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund 67066V101   1,474,717 124,976 SH   DFND 1,2,3 0 0 124,976
Nuveen Municipal Credit Income Fund of Benef Interest Mutual fund 67070X101   1,721,303 142,492 SH   DFND 1,2,3 18,609 0 123,883
Nutrien Ltd. Common stock 67077M108   1,856,558 25,422 SH   DFND 1,2,3 11,416 0 14,006
OGE Energy Corp. Common stock 670837103   514,308 13,004 SH   DFND 1,2,3 0 0 13,004
Nuveen Municipal Value Fund Inc Mutual fund 670928100   6,838,005 795,117 SH   DFND 1,2,3 48,852 0 746,265
O'Reilly Automotive, Inc. Common stock 67103H107   1,758,114 2,083 SH   DFND 1,2,3 11 0 2,072
Occidental Petroleum Corporation Common stock 674599105   1,255,184 19,927 SH   DFND 1,2,3 29 0 19,898
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant or right 674599162   320,481 7,773 SH   DFND 1,2,3 7 0 7,766
Old Dominion Freight Line, Inc. Common stock 679580100   346,495 1,221 SH   DFND 1,2,3 11 0 1,210
Omnicom Group Inc Common stock 681919106   766,711 9,399 SH   DFND 1,2,3 0 0 9,399
ONEOK, Inc. Common stock 682680103   34,843,472 530,342 SH   DFND 1,2,3 3,455 0 526,887
OneSpan Inc. Common stock 68287N100   205,392 18,355 SH   DFND 1,2,3 0 0 18,355
Oracle Corporation Common stock 68389X105   64,377,164 787,585 SH   DFND 1,2,3 9,986 0 777,599
Oshkosh Corp Common stock 688239201   504,923 5,725 SH   DFND 1,2,3 0 0 5,725
Otis Worldwide Corporation Common stock 68902V107   11,418,303 145,809 SH   DFND 1,2,3 30,648 0 115,161
Owl Rock Capital Corporation Common stock 69121K104   6,854,547 593,467 SH   DFND 1,2,3 13,000 0 580,467
Oxford Lane Capital Corp. Mutual fund 691543102   76,050 15,000 SH   DFND 1,2,3 0 0 15,000
PNC Financial Services Group, Inc. Common stock 693475105   4,418,869 27,978 SH   DFND 1,2,3 2,222 0 25,756
PPG Industries, Inc. Common stock 693506107   490,872 3,904 SH   DFND 1,2,3 4 0 3,900
PPL Corporation Common stock 69351T106   388,096 13,282 SH   DFND 1,2,3 40 0 13,242
PTC Inc. Common stock 69370C100   321,947 2,682 SH   DFND 1,2,3 0 0 2,682
PACCAR Inc Common stock 693718108   1,324,639 13,384 SH   DFND 1,2,3 3,800 0 9,584
Pacer Trendpilot US Large Cap ETF Exchange traded fund 69374H105   333,174 8,887 SH   DFND 1,2,3 0 0 8,887
Palantir Technologies Inc. Class A Common stock 69608A108   174,249 27,142 SH   DFND 1,2,3 0 0 27,142
Palo Alto Networks, Inc. Common stock 697435105   1,114,227 7,985 SH   DFND 1,2,3 600 0 7,385
Pan American Silver Corp. Common stock 697900108   345,721 21,158 SH   DFND 1,2,3 0 0 21,158
Parker-Hannifin Corporation Common stock 701094104   16,050,353 55,156 SH   DFND 1,2,3 11,363 0 43,792
Patterson Companies Incorporated Common stock 703395103   248,794 8,876 SH   DFND 1,2,3 0 0 8,876
Paychex, Inc. Common stock 704326107   22,486,911 194,591 SH   DFND 1,2,3 20,148 0 174,443
PayPal Holdings, Inc. Common stock 70450Y103   944,017 13,255 SH   DFND 1,2,3 136 0 13,119
PennantPark Investment Corporation Mutual fund 708062104   172,500 30,000 SH   DFND 1,2,3 0 0 30,000
PepsiCo, Inc. Common stock 713448108   98,825,751 547,026 SH   DFND 1,2,3 67,983 0 479,043
Petroleo Brasileiro SA Sponsored ADR Common stock 71654V408   5,667,668 532,175 SH   DFND 1,2,3 2,477 0 529,698
Pfizer Inc. Common stock 717081103   48,061,317 937,965 SH   DFND 1,2,3 70,376 0 867,589
Philip Morris International Inc. Common stock 718172109   4,796,743 47,394 SH   DFND 1,2,3 1,752 0 45,642
Phillips Edison & Company, Inc. Common stock 71844V201   825,293 25,920 SH   DFND 1,2,3 0 0 25,920
Phillips 66 Common stock 718546104   7,229,089 69,457 SH   DFND 1,2,3 56 0 69,402
Pimco High Income Fund Mutual fund 722014107   85,752 18,129 SH   DFND 1,2,3 1,297 0 16,832
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund 72201R833   15,712,427 159,274 SH   DFND 1,2,3 89 0 159,185
Pinnacle Financial Partners, Inc. Common stock 72346Q104   2,653,153 36,146 SH   DFND 1,2,3 1,292 0 34,854
Pioneer Natural Resources Company Common stock 723787107   23,809,098 104,248 SH   DFND 1,2,3 3,112 0 101,136
Plains All American Pipeline, L.P. Common stock 726503105   1,085,989 92,346 SH   DFND 1,2,3 10,525 0 81,821
Plains GP Holdings LP Class A Common stock 72651A207   902,833 72,575 SH   DFND 1,2,3 19,500 0 53,075
Polaris Inc. Common stock 731068102   1,092,710 10,819 SH   DFND 1,2,3 0 0 10,819
Pool Corporation Common stock 73278L105   24,403,622 80,718 SH   DFND 1,2,3 524 0 80,194
T. Rowe Price Group Common stock 74144T108   3,010,412 27,603 SH   DFND 1,2,3 2,405 0 25,198
Principal Financial Group, Inc. Common stock 74251V102   664,864 7,923 SH   DFND 1,2,3 10 0 7,913
Procter & Gamble Company Common stock 742718109   47,191,916 311,374 SH   DFND 1,2,3 27,529 0 283,845
Progressive Corporation Common stock 743315103   879,748 6,782 SH   DFND 1,2,3 15 0 6,767
Prologis, Inc. Common stock 74340W103   7,724,126 68,519 SH   DFND 1,2,3 1,101 0 67,418
ProShares S&P 500 Dividend Aristocrats ETF Exchange traded fund 74348A467   361,268 4,015 SH   DFND 1,2,3 0 0 4,015
Prospect Capital Corporation Mutual fund 74348T102   143,487 20,527 SH   DFND 1,2,3 0 0 20,527
Prudential Financial, Inc. Common stock 744320102   22,477,265 225,993 SH   DFND 1,2,3 7,942 0 218,051
Public Service Enterprise Group Inc Common stock 744573106   918,637 14,993 SH   DFND 1,2,3 38 0 14,955
Public Storage Common stock 74460D109   1,980,714 7,069 SH   DFND 1,2,3 84 0 6,985
Putnam Managed Municipal Income Trust Mutual fund 746823103   112,877 17,974 SH   DFND 1,2,3 0 0 17,974
QUALCOMM Incorporated Common stock 747525103   56,187,297 511,072 SH   DFND 1,2,3 42,867 0 468,205
Quanta Services, Inc. Common stock 74762E102   497,753 3,493 SH   DFND 1,2,3 74 0 3,419
Quest Diagnostics Incorporated Common stock 74834L100   472,977 3,023 SH   DFND 1,2,3 0 0 3,023
RPM International Inc. Common stock 749685103   2,299,430 23,596 SH   DFND 1,2,3 14,758 0 8,838
RXO, Inc. Common stock 74982T103   2,560,925 148,891 SH   DFND 1,2,3 24,750 0 124,141
Raymond James Financial, Inc. Common stock 754730109   907,691 8,495 SH   DFND 1,2,3 24 0 8,471
Raytheon Technologies Corporation Common stock 75513E101   68,293,997 676,714 SH   DFND 1,2,3 15,685 0 661,029
Realty Income Corporation Common stock 756109104   3,252,830 51,282 SH   DFND 1,2,3 27 0 51,255
Societal CDMO, Inc. Common stock 75629F109   17,880 12,000 SH   DFND 1,2,3 0 0 12,000
Regeneron Pharmaceuticals, Inc. Common stock 75886F107   2,695,487 3,736 SH   DFND 1,2,3 138 0 3,598
Regions Financial Corporation Common stock 7591EP100   2,278,921 105,701 SH   DFND 1,2,3 3,196 0 102,505
RELX PLC Sponsored ADR Common stock 759530108   8,443,566 304,602 SH   DFND 1,2,3 1,690 0 302,912
Republic Services, Inc. Common stock 760759100   33,067,472 256,357 SH   DFND 1,2,3 1,606 0 254,751
ResMed Inc. Common stock 761152107   376,214 1,808 SH   DFND 1,2,3 5 0 1,803
Rexford Industrial Realty, Inc. Common stock 76169C100   355,458 6,505 SH   DFND 1,2,3 115 0 6,390
Rio Tinto plc Sponsored ADR Common stock 767204100   8,019,963 112,640 SH   DFND 1,2,3 606 0 112,034
Rockwell Automation, Inc. Common stock 773903109   630,796 2,449 SH   DFND 1,2,3 15 0 2,434
Rogers Communications Inc. Class B Common stock 775109200   2,292,584 48,945 SH   DFND 1,2,3 27,101 0 21,844
Rollins, Inc. Common stock 775711104   714,118 19,543 SH   DFND 1,2,3 0 0 19,543
Roper Technologies, Inc. Common stock 776696106   18,739,291 43,369 SH   DFND 1,2,3 636 0 42,733
Ross Stores, Inc. Common stock 778296103   432,520 3,726 SH   DFND 1,2,3 75 0 3,651
Royal Bank of Canada Common stock 780087102   8,186,901 87,076 SH   DFND 1,2,3 379 0 86,697
Shell Plc Sponsored ADR Common stock 780259305   4,463,016 78,367 SH   DFND 1,2,3 7,051 0 71,316
Royal Gold, Inc. Common stock 780287108   727,275 6,452 SH   DFND 1,2,3 0 0 6,452
Ryman Hospitality Properties, Inc. Common stock 78377T107   600,352 7,341 SH   DFND 1,2,3 125 0 7,216
S&P Global, Inc. Common stock 78409V104   62,213,996 185,747 SH   DFND 1,2,3 7,013 0 178,734
SBA Communications Corp. Class A Common stock 78410G104   1,066,165 3,804 SH   DFND 1,2,3 42 0 3,762
SPDR S&P 500 ETF Trust Exchange traded fund 78462F103   75,615,311 197,723 SH   DFND 1,2,3 21,295 0 176,428
SPDR Gold Shares Exchange traded fund 78463V107   15,513,643 91,450 SH   DFND 1,2,3 1,624 0 89,826
SPDR MSCI ACWI Climate Paris Aligned ETF Exchange traded fund 78463X194   224,527 8,573 SH   DFND 1,2,3 0 0 8,573
SPDR Portfolio Emerging Markets ETF Exchange traded fund 78463X509   21,875,703 663,705 SH   DFND 1,2,3 3,701 0 660,004
SPDR MSCI ACWI ex-US ETF Exchange traded fund 78463X848   3,995,113 166,048 SH   DFND 1,2,3 0 0 166,048
SPDR Dow Jones International Real Estate ETF Exchange traded fund 78463X863   700,116 26,153 SH   DFND 1,2,3 5,286 0 20,867
SPDR S&P International Small Cap ETF Exchange traded fund 78463X871   463,725 15,768 SH   DFND 1,2,3 0 0 15,768
SPDR Portfolio Developed World ex-US ETF Exchange traded fund 78463X889   8,177,107 275,416 SH   DFND 1,2,3 38 0 275,378
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund 78464A201   2,298,602 31,819 SH   DFND 1,2,3 5,805 0 26,014
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Exchange traded fund 78464A284   50,756,112 1,036,459 SH   DFND 1,2,3 18,244 0 1,018,215
SPDR S&P 600 Small Cap Value ETF Exchange traded fund 78464A300   1,414,416 19,057 SH   DFND 1,2,3 323 0 18,734
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund 78464A375   394,566 12,396 SH   DFND 1,2,3 164 0 12,232
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund 78464A383   22,806,208 1,050,977 SH   DFND 1,2,3 15,374 0 1,035,603
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund 78464A409   7,045,826 139,053 SH   DFND 1,2,3 22 0 139,031
SPDR Portfolio S&P 500 Value ETF Exchange traded fund 78464A508   8,010,473 205,978 SH   DFND 1,2,3 33 0 205,945
SPDR S&P Software & Services ETF Exchange traded fund 78464A599   216,679 1,993 SH   DFND 1,2,3 540 0 1,453
SPDR Dow Jones REIT ETF Exchange traded fund 78464A607   659,640 7,569 SH   DFND 1,2,3 0 0 7,569
SPDR Portfolio Aggregate Bond ETF Exchange traded fund 78464A649   12,091,036 481,140 SH   DFND 1,2,3 241 0 480,899
SPDR S&P Regional Banking ETF Exchange traded fund 78464A698   1,539,041 26,201 SH   DFND 1,2,3 400 0 25,801
SPDR S&P Dividend ETF Exchange traded fund 78464A763   46,911,342 374,961 SH   DFND 1,2,3 96,468 0 278,493
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund 78464A805   15,269,755 322,896 SH   DFND 1,2,3 41 0 322,855
SPDR S&P 600 Small Cap ETF Exchange traded fund 78464A813   323,180 3,931 SH   DFND 1,2,3 0 0 3,931
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund 78464A821   371,882 5,691 SH   DFND 1,2,3 700 0 4,991
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund 78464A847   2,535,225 59,652 SH   DFND 1,2,3 10 0 59,642
SPDR Portfolio S&P 500 ETF Exchange traded fund 78464A854   586,810 13,046 SH   DFND 1,2,3 8,281 0 4,765
SPDR S&P BIOTECH ETF Exchange traded fund 78464A870   1,215,665 14,647 SH   DFND 1,2,3 0 0 14,647
SS&C Technologies Holdings, Inc. Common stock 78467J100   1,411,163 27,106 SH   DFND 1,2,3 359 0 26,747
SPDR Blackstone Senior Loan ETF Exchange traded fund 78467V608   694,872 16,990 SH   DFND 1,2,3 0 0 16,990
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund 78467X109   1,823,338 5,503 SH   DFND 1,2,3 0 0 5,503
SPDR S&P Midcap 400 ETF Trust Exchange traded fund 78467Y107   4,105,106 9,271 SH   DFND 1,2,3 350 0 8,921
SPDR Portfolio Short Term Treasury ETF Exchange traded fund 78468R101   246,461 8,531 SH   DFND 1,2,3 0 0 8,531
SPDR S&P Oil & Gas Exploration & Production ETF Exchange traded fund 78468R556   440,908 3,245 SH   DFND 1,2,3 0 0 3,245
SPDR Bloomberg High Yield Bond ETF Exchange traded fund 78468R622   222,707,448 2,474,527 SH   DFND 1,2,3 41,081 0 2,433,446
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange traded fund 78468R663   19,283,645 210,819 SH   DFND 1,2,3 4,853 0 205,966
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange traded fund 78468R721   4,446,177 97,461 SH   DFND 1,2,3 464 0 96,997
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange traded fund 78468R739   182,858,241 3,892,257 SH   DFND 1,2,3 89,421 0 3,802,836
SPDR Russell 1000 Yield Focus ETF Exchange traded fund 78468R770   202,673 2,163 SH   DFND 1,2,3 0 0 2,163
SPDR Portfolio S&P 500 High Dividend ETF Exchange traded fund 78468R788   340,905 8,613 SH   DFND 1,2,3 0 0 8,613
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund 78468R796   900,402 9,645 SH   DFND 1,2,3 0 0 9,645
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund 78468R853   859,093 23,238 SH   DFND 1,2,3 3 0 23,235
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund 78468R887   1,898,288 17,634 SH   DFND 1,2,3 152 0 17,482
Sabine Royalty Trust Common stock 785688102   1,422,999 16,653 SH   DFND 1,2,3 0 0 16,653
Salesforce, Inc. Common stock 79466L302   12,231,162 92,248 SH   DFND 1,2,3 14,742 0 77,506
Sandy Spring Bancorp, Inc. Common stock 800363103   913,900 25,941 SH   DFND 1,2,3 7,930 0 18,011
Sanofi Sponsored ADR Common stock 80105N105   1,852,641 38,254 SH   DFND 1,2,3 17,513 0 20,741
SAP SE Sponsored ADR Common stock 803054204   1,452,975 14,081 SH   DFND 1,2,3 1,201 0 12,880
Savara, Inc. Common stock 805111101   39,962 25,782 SH   DFND 1,2,3 0 0 25,782
Schlumberger NV Common stock 806857108   12,070,471 225,785 SH   DFND 1,2,3 5,881 0 219,904
Charles Schwab Corp Common stock 808513105   1,165,039 13,993 SH   DFND 1,2,3 865 0 13,128
Schwab U.S. Broad Market ETF Exchange traded fund 808524102   23,318,281 520,381 SH   DFND 1,2,3 7,004 0 513,377
Schwab U.S. Large-Cap ETF Exchange traded fund 808524201   65,209,521 1,444,286 SH   DFND 1,2,3 376 0 1,443,910
Schwab U.S. Large-Cap Growth ETF Exchange traded fund 808524300   45,557,973 819,978 SH   DFND 1,2,3 0 0 819,978
Schwab U.S. Large-Cap Value ETF Exchange traded fund 808524409   52,291,584 792,057 SH   DFND 1,2,3 254 0 791,803
Schwab U.S. Mid-Cap ETF Exchange traded fund 808524508   3,799,261 57,907 SH   DFND 1,2,3 0 0 57,907
Schwab U.S. Small-Cap ETF Exchange traded fund 808524607   38,842,118 958,828 SH   DFND 1,2,3 5,015 0 953,813
Schwab Emerging Markets Equity ETF Exchange traded fund 808524706   5,585,403 235,970 SH   DFND 1,2,3 1,524 0 234,446
Schwab Fundamental International Small Co. Index ETF Exchange traded fund 808524748   23,825,643 762,177 SH   DFND 1,2,3 5,155 0 757,022
Schwab Fundamental International Large Co. Index ETF Exchange traded fund 808524755   258,078 8,878 SH   DFND 1,2,3 0 0 8,878
Schwab Fundamental US Small Co. Index ETF Exchange traded fund 808524763   377,572 8,082 SH   DFND 1,2,3 0 0 8,082
Schwab Fundamental US Large Co. Index ETF Exchange traded fund 808524771   802,569 15,018 SH   DFND 1,2,3 0 0 15,018
Schwab US Dividend Equity ETF Exchange traded fund 808524797   16,842,076 222,956 SH   DFND 1,2,3 757 0 222,199
Schwab International Equity ETF Exchange traded fund 808524805   79,107,396 2,455,989 SH   DFND 1,2,3 7,387 0 2,448,602
Schwab US Aggregate Bond ETF Exchange traded fund 808524839   24,275,461 531,774 SH   DFND 1,2,3 84 0 531,690
Schwab U.S. REIT ETF Exchange traded fund 808524847   635,613 32,950 SH   DFND 1,2,3 852 0 32,098
Schwab Intermediate-Term US Treasury ETF Exchange traded fund 808524854   259,984 5,281 SH   DFND 1,2,3 0 0 5,281
Schwab Short-Term US Treasury ETF Exchange traded fund 808524862   6,760,937 140,152 SH   DFND 1,2,3 0 0 140,152
Schwab US TIPS ETF Exchange traded fund 808524870   1,522,816 29,404 SH   DFND 1,2,3 62 0 29,341
Schwab International Small-Cap Equity ETF Exchange traded fund 808524888   2,401,029 76,296 SH   DFND 1,2,3 0 0 76,296
Science Applications International Corp. Common stock 808625107   515,495 4,647 SH   DFND 1,2,3 0 0 4,647
Seagen, Inc. Common stock 81181C104   2,426,526 18,882 SH   DFND 1,2,3 0 0 18,882
Seabridge Gold Inc Common stock 811916105   629,000 50,000 SH   DFND 1,2,3 0 0 50,000
Materials Select Sector SPDR Fund Exchange traded fund 81369Y100   286,126 3,683 SH   DFND 1,2,3 0 0 3,683
Health Care Select Sector SPDR Fund Exchange traded fund 81369Y209   49,157,799 361,854 SH   DFND 1,2,3 81,753 0 280,101
Consumer Staples Select Sector SPDR Fund Exchange traded fund 81369Y308   2,213,196 29,687 SH   DFND 1,2,3 7,696 0 21,991
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund 81369Y407   2,933,465 22,712 SH   DFND 1,2,3 2,641 0 20,071
Energy Select Sector SPDR Fund Exchange traded fund 81369Y506   13,746,565 157,157 SH   DFND 1,2,3 50,780 0 106,377
Financial Select Sector SPDR Fund Exchange traded fund 81369Y605   16,252,405 475,217 SH   DFND 1,2,3 51,483 0 423,734
Industrial Select Sector SPDR Fund Exchange traded fund 81369Y704   9,942,999 101,242 SH   DFND 1,2,3 18,448 0 82,794
Technology Select Sector SPDR Fund Exchange traded fund 81369Y803   13,118,709 105,422 SH   DFND 1,2,3 14,512 0 90,910
Communication Services Select Sector SPDR Fund Exchange traded fund 81369Y852   8,995,522 187,446 SH   DFND 1,2,3 43,187 0 144,259
Real Estate Select Sector SPDR Fund Exchange traded fund 81369Y860   382,494 10,357 SH   DFND 1,2,3 840 0 9,517
Utilities Select Sector SPDR Fund Exchange traded fund 81369Y886   3,407,335 48,331 SH   DFND 1,2,3 0 0 48,331
Sempra Energy Common stock 816851109   2,205,489 14,271 SH   DFND 1,2,3 8 0 14,263
SentinelOne, Inc. Class A Common stock 81730H109   2,268,482 155,482 SH   DFND 1,2,3 0 0 155,482
ServiceNow, Inc. Common stock 81762P102   1,905,241 4,907 SH   DFND 1,2,3 12 0 4,895
Sherwin-Williams Company Common stock 824348106   9,139,951 38,512 SH   DFND 1,2,3 84 0 38,428
Shift4 Payments, Inc. Class A Common stock 82452J109   333,678 5,966 SH   DFND 1,2,3 0 0 5,966
Shopify, Inc. Class A Common stock 82509L107   324,083 9,337 SH   DFND 1,2,3 44 0 9,293
Simmons First National Corporation Class A Common stock 828730200   298,128 13,815 SH   DFND 1,2,3 0 0 13,815
Simon Property Group, Inc. Common stock 828806109   5,894,485 50,174 SH   DFND 1,2,3 6,810 0 43,364
Sirius XM Holdings, Inc. Common stock 82968B103   359,617 61,578 SH   DFND 1,2,3 0 0 61,578
Skyworks Solutions, Inc. Common stock 83088M102   254,556 2,793 SH   DFND 1,2,3 0 0 2,793
Smith & Wesson Brands, Inc. Common stock 831754106   346,627 39,934 SH   DFND 1,2,3 0 0 39,934
SmartRent Inc Class A Common stock 83193G107   38,423 15,812 SH   DFND 1,2,3 0 0 15,812
J.M. Smucker Company Common stock 832696405   362,632 2,288 SH   DFND 1,2,3 3 0 2,285
Snap-on Incorporated Common stock 833034101   1,424,113 6,233 SH   DFND 1,2,3 900 0 5,333
Snowflake, Inc. Class A Common stock 833445109   1,435,456 10,000 SH   DFND 1,2,3 181 0 9,819
Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Class B Common stock 833635105   243,707 3,052 SH   DFND 1,2,3 14 0 3,038
Society Pass, Inc. Common stock 83370P102   10,841 10,950 SH   DFND 1,2,3 0 0 10,950
SLR Investment Corp. Mutual fund 83413U100   2,030,582 145,980 SH   DFND 1,2,3 36,500 0 109,480
SolarEdge Technologies, Inc. Common stock 83417M104   664,834 2,347 SH   DFND 1,2,3 0 0 2,347
Sonoco Products Company Common stock 835495102   755,354 12,442 SH   DFND 1,2,3 0 0 12,442
Sony Group Corporation Sponsored ADR Common stock 835699307   266,516 3,494 SH   DFND 1,2,3 215 0 3,279
Southern Company Common stock 842587107   25,404,948 355,762 SH   DFND 1,2,3 3,745 0 352,017
Southern Copper Corporation Common stock 84265V105   356,439 5,902 SH   DFND 1,2,3 2,791 0 3,111
Southwest Airlines Co. Common stock 844741108   398,807 11,845 SH   DFND 1,2,3 0 0 11,845
Southwestern Energy Company Common stock 845467109   67,755 11,582 SH   DFND 1,2,3 0 0 11,582
Sprott Physical Gold Trust Units Mutual fund 85207H104   713,079 50,573 SH   DFND 1,2,3 0 0 50,573
Sprott Physical Gold and Silver Trust Units Mutual fund 85208R101   532,342 29,690 SH   DFND 1,2,3 0 0 29,690
Sprott Gold Miners ETF Exchange traded fund 85210B102   1,087,304 43,914 SH   DFND 1,2,3 0 0 43,914
Block, Inc. Class A Common stock 852234103   631,249 10,045 SH   DFND 1,2,3 5 0 10,040
Starbucks Corporation Common stock 855244109   126,269,073 1,272,874 SH   DFND 1,2,3 72,701 0 1,200,173
State Street Corporation Common stock 857477103   337,507 4,351 SH   DFND 1,2,3 10 0 4,341
Stericycle, Inc. Common stock 858912108   1,584,157 31,753 SH   DFND 1,2,3 0 0 31,753
STMicroelectronics NV ADR RegS Common stock 861012102   653,779 18,380 SH   DFND 1,2,3 376 0 18,004
ArrowMark Financial Corp. Mutual fund 861780104   656,040 38,500 SH   DFND 1,2,3 14,500 0 24,000
Stryker Corporation Common stock 863667101   36,838,752 150,676 SH   DFND 1,2,3 1,771 0 148,905
Sumitomo Mitsui Financial Group, Inc. Sponsored ADR Common stock 86562M209   84,451 10,530 SH   DFND 1,2,3 805 0 9,725
Sun Communities, Inc. Common stock 866674104   1,054,113 7,371 SH   DFND 1,2,3 78 0 7,293
Sysco Corporation Common stock 871829107   1,877,118 24,554 SH   DFND 1,2,3 2,015 0 22,539
TFI International Inc. Common stock 87241L109   761,964 7,601 SH   DFND 1,2,3 50 0 7,551
TJX Companies Inc Common stock 872540109   12,579,164 158,030 SH   DFND 1,2,3 14,503 0 143,526
T-Mobile US, Inc. Common stock 872590104   23,446,080 167,472 SH   DFND 1,2,3 40,880 0 126,592
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR Common stock 874039100   18,100,547 242,993 SH   DFND 1,2,3 1,637 0 241,356
Take-Two Interactive Software, Inc. Common stock 874054109   687,050 6,598 SH   DFND 1,2,3 101 0 6,497
Tapestry, Inc. Common stock 876030107   241,922 6,353 SH   DFND 1,2,3 500 0 5,853
Target Corporation Common stock 87612E106   3,017,286 20,245 SH   DFND 1,2,3 367 0 19,878
Targa Resources Corp. Common stock 87612G101   252,693 3,438 SH   DFND 1,2,3 5 0 3,433
Taseko Mines Limited Common stock 876511106   147,000 100,000 SH   DFND 1,2,3 0 0 100,000
TC Energy Corporation Common stock 87807B107   214,965 5,393 SH   DFND 1,2,3 0 0 5,393
TEGNA, Inc. Common stock 87901J105   373,071 17,606 SH   DFND 1,2,3 0 0 17,606
Telefonica SA Sponsored ADR Common stock 879382208   40,794 11,427 SH   DFND 1,2,3 0 0 11,427
Tesla Inc Common stock 88160R101   13,577,518 110,225 SH   DFND 1,2,3 2,062 0 108,163
Texas Instruments Incorporated Common stock 882508104   32,704,653 197,946 SH   DFND 1,2,3 1,768 0 196,178
Texas Pacific Land Corporation Common stock 88262P102   20,684,663 8,824 SH   DFND 1,2,3 0 0 8,824
Trade Desk, Inc. Class A Common stock 88339J105   1,536,779 34,280 SH   DFND 1,2,3 696 0 33,584
Thermo Fisher Scientific Inc. Common stock 883556102   31,124,655 56,519 SH   DFND 1,2,3 5,832 0 50,687
Thomson Reuters Corporation Common stock 884903709   63,969,045 560,788 SH   DFND 1,2,3 3,186 0 557,602
3M Company Common stock 88579Y101   10,629,813 88,641 SH   DFND 1,2,3 6,632 0 82,009
Tompkins Financial Corporation Common stock 890110109   367,496 4,737 SH   DFND 1,2,3 0 0 4,737
Toronto-Dominion Bank Common stock 891160509   494,723 7,639 SH   DFND 1,2,3 0 0 7,639
TotalEnergies SE Sponsored ADR Common stock 89151E109   1,934,040 31,154 SH   DFND 1,2,3 250 0 30,904
Toyota Motor Corp. Sponsored ADR Common stock 892331307   6,814,301 49,892 SH   DFND 1,2,3 234 0 49,658
Tractor Supply Company Common stock 892356106   37,638,406 167,304 SH   DFND 1,2,3 1,032 0 166,272
Travelers Companies, Inc. Common stock 89417E109   1,422,532 7,587 SH   DFND 1,2,3 200 0 7,387
Trimble Inc. Common stock 896239100   3,526,156 69,742 SH   DFND 1,2,3 0 0 69,742
Truist Financial Corporation Common stock 89832Q109   13,183,626 306,382 SH   DFND 1,2,3 27,691 0 278,691
TTEC Holdings, Inc. Common stock 89854H102   23,466,721 531,763 SH   DFND 1,2,3 3,835 0 527,928
Tyler Technologies, Inc. Common stock 902252105   3,095,136 9,600 SH   DFND 1,2,3 2,501 0 7,099
U.S. Bancorp Common stock 902973304   2,799,167 64,186 SH   DFND 1,2,3 2,929 0 61,257
Uber Technologies, Inc. Common stock 90353T100   3,507,465 141,830 SH   DFND 1,2,3 2,611 0 139,219
Unilever PLC Sponsored ADR Common stock 904767704   62,452,500 1,240,367 SH   DFND 1,2,3 8,945 0 1,231,423
Union Pacific Corporation Common stock 907818108   33,124,754 159,969 SH   DFND 1,2,3 1,212 0 158,757
United Bankshares, Inc. Common stock 909907107   900,741 22,246 SH   DFND 1,2,3 3,000 0 19,246
United Airlines Holdings, Inc. Common stock 910047109   234,946 6,232 SH   DFND 1,2,3 5 0 6,227
United-Guardian, Inc. Common stock 910571108   209,531 20,070 SH   DFND 1,2,3 0 0 20,070
United Parcel Service, Inc. Class B Common stock 911312106   25,349,907 145,823 SH   DFND 1,2,3 70,369 0 75,454
United Rentals, Inc. Common stock 911363109   357,908 1,007 SH   DFND 1,2,3 4 0 1,003
United Therapeutics Corporation Common stock 91307C102   1,281,161 4,607 SH   DFND 1,2,3 0 0 4,607
UnitedHealth Group Incorporated Common stock 91324P102   75,467,604 142,343 SH   DFND 1,2,3 12,778 0 129,565
Unum Group Common stock 91529Y106   755,691 18,418 SH   DFND 1,2,3 5,000 0 13,418
Urban Edge Properties Common stock 91704F104   165,515 11,747 SH   DFND 1,2,3 0 0 11,747
VAALCO Energy, Inc. Common stock 91851C201   273,728 60,028 SH   DFND 1,2,3 0 0 60,028
Vail Resorts, Inc. Common stock 91879Q109   247,797 1,040 SH   DFND 1,2,3 0 0 1,040
Vale S.A. Sponsored ADR Common stock 91912E105   7,521,057 443,197 SH   DFND 1,2,3 2,614 0 440,583
Valero Energy Corporation Common stock 91913Y100   1,255,594 9,897 SH   DFND 1,2,3 22 0 9,876
Valvoline, Inc. Common stock 92047W101   269,977 8,269 SH   DFND 1,2,3 0 0 8,269
VanEck Gold Miners ETF Exchange traded fund 92189F106   2,975,302 103,814 SH   DFND 1,2,3 1,526 0 102,288
VanEck Mortgage REIT Income ETF Exchange traded fund 92189F452   408,637 35,016 SH   DFND 1,2,3 0 0 35,016
VanEck Morningstar Wide Moat ETF Exchange traded fund 92189F643   470,908 7,255 SH   DFND 1,2,3 0 0 7,255
VanEck High Yield Muni ETF Exchange traded fund 92189H409   4,016,309 79,452 SH   DFND 1,2,3 1,435 0 78,017
Vanguard Dividend Appreciation ETF Exchange traded fund 921908844   11,803,456 77,731 SH   DFND 1,2,3 7,929 0 69,802
Vanguard Total International Stock ETF Exchange traded fund 921909768   2,521,012 48,743 SH   DFND 1,2,3 1,200 0 47,543
Vanguard ESG International Stock ETF Exchange traded fund 921910725   850,221 17,284 SH   DFND 1,2,3 0 0 17,284
Vanguard ESG U.S. Stock ETF Exchange traded fund 921910733   1,644,352 24,967 SH   DFND 1,2,3 0 0 24,967
Vanguard Mega Cap Growth ETF Exchange traded fund 921910816   2,053,479 11,934 SH   DFND 1,2,3 0 0 11,934
Vanguard Mega Cap Value ETF Exchange traded fund 921910840   3,091,440 30,058 SH   DFND 1,2,3 0 0 30,058
Vanguard S&P 500 Growth ETF Exchange traded fund 921932505   621,225 2,945 SH   DFND 1,2,3 1,575 0 1,370
Vanguard S&P 500 Value ETF Exchange traded fund 921932703   1,033,868 7,382 SH   DFND 1,2,3 0 0 7,382
Vanguard Long-Term Bond ETF Exchange traded fund 921937793   206,714 2,854 SH   DFND 1,2,3 0 0 2,854
Vanguard Intermediate-Term Bond ETF Exchange traded fund 921937819   371,361,302 4,996,788 SH   DFND 1,2,3 72,339 0 4,924,450
Vanguard Short-Term Bond ETF Exchange traded fund 921937827   782,576,097 10,395,538 SH   DFND 1,2,3 207,058 0 10,188,480
Vanguard Total Bond Market ETF Exchange traded fund 921937835   33,713,233 469,282 SH   DFND 1,2,3 1,108 0 468,174
Vanguard FTSE Developed Markets ETF Exchange traded fund 921943858   45,045,160 1,073,270 SH   DFND 1,2,3 1,866 0 1,071,404
Vanguard High Dividend Yield Index ETF Exchange traded fund 921946406   13,252,850 122,473 SH   DFND 1,2,3 1,259 0 121,214
Vanguard International High Dividend Yield ETF Exchange traded fund 921946794   300,072 5,037 SH   DFND 1,2,3 0 0 5,037
Vanguard International Dividend Appreciation ETF Exchange traded fund 921946810   2,900,783 41,660 SH   DFND 1,2,3 370 0 41,290
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund 922020805   873,813 18,707 SH   DFND 1,2,3 60 0 18,647
Vanguard Total International Bond ETF Exchange traded fund 92203J407   13,816,994 291,313 SH   DFND 1,2,3 37 0 291,276
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund 922042676   120,329,184 2,910,720 SH   DFND 1,2,3 28,642 0 2,882,079
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund 922042718   10,462,657 101,767 SH   DFND 1,2,3 0 0 101,767
Vanguard Total World Stock ETF Exchange traded fund 922042742   6,638,144 77,018 SH   DFND 1,2,3 0 0 77,018
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund 922042775   12,037,134 240,070 SH   DFND 1,2,3 22,429 0 217,642
Vanguard FTSE Emerging Markets ETF Exchange traded fund 922042858   15,453,487 396,447 SH   DFND 1,2,3 2,427 0 394,019
Vanguard FTSE Pacific ETF Exchange traded fund 922042866   23,845,115 370,553 SH   DFND 1,2,3 2,165 0 368,388
Vanguard FTSE Europe ETF Exchange traded fund 922042874   1,246,440 22,483 SH   DFND 1,2,3 785 0 21,698
Vanguard Consumer Discretionary ETF Exchange traded fund 92204A108   576,422 2,632 SH   DFND 1,2,3 0 0 2,632
Vanguard Consumer Staples ETF Exchange traded fund 92204A207   898,548 4,690 SH   DFND 1,2,3 0 0 4,690
Vanguard Energy ETF Exchange traded fund 92204A306   984,121 8,114 SH   DFND 1,2,3 1,295 0 6,819
Vanguard Financials ETF Exchange traded fund 92204A405   1,499,392 18,124 SH   DFND 1,2,3 0 0 18,124
Vanguard Health Care ETF Exchange traded fund 92204A504   2,904,203 11,708 SH   DFND 1,2,3 596 0 11,112
Vanguard Industrials ETF Exchange traded fund 92204A603   230,043 1,260 SH   DFND 1,2,3 0 0 1,260
Vanguard Information Technology ETF Exchange traded fund 92204A702   4,548,617 14,241 SH   DFND 1,2,3 0 0 14,241
Vanguard Materials ETF Exchange traded fund 92204A801   883,882 5,193 SH   DFND 1,2,3 0 0 5,193
Vanguard Utilities ETF Exchange traded fund 92204A876   4,775,313 31,138 SH   DFND 1,2,3 6,445 0 24,693
Vanguard Communication Services ETF Exchange traded fund 92204A884   277,959 3,379 SH   DFND 1,2,3 0 0 3,379
Vanguard Short-Term Treasury ETF Exchange traded fund 92206C102   8,138,211 140,751 SH   DFND 1,2,3 62,813 0 77,938
Vanguard Short-Term Corporate Bond ETF Exchange traded fund 92206C409   19,268,647 256,266 SH   DFND 1,2,3 51,677 0 204,589
Vanguard Russell 3000 ETF Exchange traded fund 92206C599   1,572,543 9,156 SH   DFND 1,2,3 0 0 9,156
Vanguard Russell 2000 Growth ETF Exchange traded fund 92206C623   440,036 2,826 SH   DFND 1,2,3 0 0 2,826
Vanguard Russell 1000 Growth ETF Exchange traded fund 92206C680   342,248 6,209 SH   DFND 1,2,3 0 0 6,209
Vanguard Intermediate-Term Treasury ETF Exchange traded fund 92206C706   23,430,074 400,651 SH   DFND 1,2,3 5,271 0 395,380
Vanguard Russell 1000 Value ETF Exchange traded fund 92206C714   364,555 5,475 SH   DFND 1,2,3 0 0 5,475
Vanguard Mortgage-Backed Securities ETF Exchange traded fund 92206C771   533,049 11,710 SH   DFND 1,2,3 0 0 11,710
Vanguard Long-Term Corporate Bond ETF Exchange traded fund 92206C813   1,072,367 14,164 SH   DFND 1,2,3 0 0 14,164
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund 92206C870   11,868,085 153,117 SH   DFND 1,2,3 2,351 0 150,766
Ventas, Inc. Common stock 92276F100   663,911 14,737 SH   DFND 1,2,3 250 0 14,487
Vanguard Tax-Exempt Bond ETF Exchange traded fund 922907746   8,779,281 177,395 SH   DFND 1,2,3 4,123 0 173,272
Vanguard S&P 500 ETF Exchange traded fund 922908363   1,426,263,730 4,059,497 SH   DFND 1,2,3 76,115 0 3,983,382
Vanguard Mid-Cap Value ETF Exchange traded fund 922908512   5,117,235 37,838 SH   DFND 1,2,3 0 0 37,838
Vanguard Mid-Cap Growth ETF Exchange traded fund 922908538   3,212,511 17,871 SH   DFND 1,2,3 3,990 0 13,881
Vanguard Real Estate ETF Exchange traded fund 922908553   144,948,203 1,757,374 SH   DFND 1,2,3 27,005 0 1,730,369
Vanguard Small-Cap Growth ETF Exchange traded fund 922908595   60,589,928 302,134 SH   DFND 1,2,3 4,578 0 297,556
Vanguard Small Cap Value ETF Exchange traded fund 922908611   156,526,902 985,686 SH   DFND 1,2,3 8,364 0 977,322
Vanguard Mid-Cap ETF Exchange traded fund 922908629   9,610,676 47,155 SH   DFND 1,2,3 15 0 47,140
Vanguard Large-Cap ETF Exchange traded fund 922908637   17,773,632 102,030 SH   DFND 1,2,3 9,358 0 92,672
Vanguard Extended Market ETF Exchange traded fund 922908652   763,061 5,743 SH   DFND 1,2,3 0 0 5,743
Vanguard Growth ETF Exchange traded fund 922908736   322,335,841 1,512,533 SH   DFND 1,2,3 18,993 0 1,493,539
Vanguard Value ETF Exchange traded fund 922908744   452,361,041 3,222,633 SH   DFND 1,2,3 19,795 0 3,202,838
Vanguard Small-Cap ETF Exchange traded fund 922908751   33,505,980 182,554 SH   DFND 1,2,3 377 0 182,177
Vanguard Total Stock Market ETF Exchange traded fund 922908769   60,955,543 318,822 SH   DFND 1,2,3 1,767 0 317,055
Verizon Communications Inc. Common stock 92343V104   33,759,564 856,842 SH   DFND 1,2,3 70,943 0 785,898
Verisk Analytics Inc Common stock 92345Y106   261,577 1,483 SH   DFND 1,2,3 6 0 1,477
Vertex Pharmaceuticals Incorporated Common stock 92532F100   2,864,698 9,920 SH   DFND 1,2,3 228 0 9,692
ViaSat, Inc. Common stock 92552V100   470,762 14,874 SH   DFND 1,2,3 0 0 14,874
Viatris, Inc. Common stock 92556V106   2,498,157 224,453 SH   DFND 1,2,3 56,171 0 168,282
VICI Properties Inc Common stock 925652109   229,614 7,087 SH   DFND 1,2,3 2,005 0 5,082
Virginia National Bankshares Corporation Common stock 928031103   280,852 7,661 SH   DFND 1,2,3 0 0 7,661
Visa Inc. Class A Common stock 92826C839   127,920,836 615,714 SH   DFND 1,2,3 68,516 0 547,198
VMware, Inc. Class A Common stock 928563402   218,599 1,781 SH   DFND 1,2,3 29 0 1,752
Vornado Realty Trust Common stock 929042109   218,501 10,500 SH   DFND 1,2,3 17 0 10,483
W. P. Carey Inc. Common stock 92936U109   1,639,784 20,983 SH   DFND 1,2,3 0 0 20,983
WEC Energy Group Inc Common stock 92939U106   801,149 8,545 SH   DFND 1,2,3 5 0 8,540
Westinghouse Air Brake Technologies Corporation Common stock 929740108   14,683,858 147,118 SH   DFND 1,2,3 27,995 0 119,123
Walmart Inc. Common stock 931142103   83,158,547 586,491 SH   DFND 1,2,3 7,734 0 578,757
Walgreens Boots Alliance, Inc. Common stock 931427108   3,571,418 95,595 SH   DFND 1,2,3 15,335 0 80,260
Warner Bros. Discovery, Inc. Series A Common stock 934423104   825,983 87,129 SH   DFND 1,2,3 6,298 0 80,831
Elme Communities Common stock 939653101   234,175 13,156 SH   DFND 1,2,3 0 0 13,156
Waste Management, Inc. Common stock 94106L109   2,740,917 17,471 SH   DFND 1,2,3 114 0 17,357
Waters Corporation Common stock 941848103   22,360,722 65,272 SH   DFND 1,2,3 351 0 64,921
Wells Fargo & Company Common stock 949746101   23,113,018 559,773 SH   DFND 1,2,3 96,772 0 463,001
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible preferred 949746804   865,050 730 SH   DFND 1,2,3 20 0 710
Welltower Inc Common stock 95040Q104   1,977,873 30,173 SH   DFND 1,2,3 544 0 29,629
WestRock Company Common stock 96145D105   288,200 8,197 SH   DFND 1,2,3 0 0 8,197
Weyerhaeuser Company Common stock 962166104   1,817,271 58,622 SH   DFND 1,2,3 3,718 0 54,904
Wheaton Precious Metals Corp Common stock 962879102   1,212,496 31,026 SH   DFND 1,2,3 0 0 31,026
Whirlpool Corporation Common stock 963320106   4,218,620 29,822 SH   DFND 1,2,3 7,100 0 22,722
Williams Companies, Inc. Common stock 969457100   6,847,973 208,145 SH   DFND 1,2,3 30,653 0 177,492
Wintrust Financial Corporation Common stock 97650W108   358,449 4,241 SH   DFND 1,2,3 0 0 4,241
WisdomTree U.S. High Dividend Fund Exchange traded fund 97717W208   494,282 5,743 SH   DFND 1,2,3 0 0 5,743
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund 97717W281   471,309 10,714 SH   DFND 1,2,3 0 0 10,714
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund 97717W307   308,183 4,975 SH   DFND 1,2,3 0 0 4,975
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund 97717W315   202,934 5,694 SH   DFND 1,2,3 0 0 5,694
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund 97717W505   21,932,936 533,129 SH   DFND 1,2,3 2,972 0 530,157
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund 97717W604   32,166,132 1,131,017 SH   DFND 1,2,3 5,902 0 1,125,115
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund 97717X594   8,136,447 228,359 SH   DFND 1,2,3 0 0 228,359
WisdomTree US Quality Dividend Growth Fund Exchange traded fund 97717X669   5,955,560 98,667 SH   DFND 1,2,3 0 0 98,667
Wyndham Hotels & Resorts, Inc. Common stock 98311A105   215,713 3,025 SH   DFND 1,2,3 0 0 3,025
XPO, Inc. Common stock 983793100   8,009,984 240,612 SH   DFND 1,2,3 31,990 0 208,622
Xcel Energy Inc. Common stock 98389B100   1,442,153 20,570 SH   DFND 1,2,3 1,216 0 19,354
Xylem Inc. Common stock 98419M100   7,755,601 70,142 SH   DFND 1,2,3 0 0 70,142
Xerox Holdings Corporation Common stock 98421M106   2,968,254 203,305 SH   DFND 1,2,3 55,600 0 147,705
Yum! Brands, Inc. Common stock 988498101   11,024,425 86,075 SH   DFND 1,2,3 9,160 0 76,915
Yum China Holdings, Inc. Common stock 98850P109   1,687,621 30,881 SH   DFND 1,2,3 0 0 30,881
Zimmer Biomet Holdings, Inc. Common stock 98956P102   1,599,488 12,545 SH   DFND 1,2,3 863 0 11,682
Zoetis, Inc. Class A Common stock 98978V103   8,106,647 55,317 SH   DFND 1,2,3 9,779 0 45,538
Amcor PLC Common stock G0250X107   289,235 24,285 SH   DFND 1,2,3 0 0 24,285
Amdocs Limited Common stock G02602103   207,707 2,285 SH   DFND 1,2,3 0 0 2,285
Aon Plc Class A Common stock G0403H108   2,362,562 7,872 SH   DFND 1,2,3 94 0 7,778
Arch Capital Group Ltd. Common stock G0450A105   327,963 5,224 SH   DFND 1,2,3 5 0 5,219
Atlantica Sustainable Infrastructure plc Common stock G0751N103   8,300,856 320,496 SH   DFND 1,2,3 29,813 0 290,683
Accenture Plc Class A Common stock G1151C101   90,373,287 338,680 SH   DFND 1,2,3 5,819 0 332,860
Brookfield Infrastructure Partners L.P. Common stock G16252101   8,480,537 273,654 SH   DFND 1,2,3 54,758 0 218,896
Bunge Limited Common stock G16962105   377,355 3,782 SH   DFND 1,2,3 0 0 3,782
Eaton Corp. Plc Common stock G29183103   7,054,215 44,946 SH   DFND 1,2,3 10,935 0 34,011
Ferguson Plc Common stock G3421J106   8,734,139 68,789 SH   DFND 1,2,3 20,223 0 48,566
Genius Sports Limited Common stock G3934V109   37,485 10,500 SH   DFND 1,2,3 10,000 0 500
Horizon Therapeutics Public Limited Company Common stock G46188101   702,032 6,169 SH   DFND 1,2,3 0 0 6,169
ICON Plc Common stock G4705A100   880,535 4,533 SH   DFND 1,2,3 3 0 4,530
Invesco Ltd. Common stock G491BT108   398,745 22,165 SH   DFND 1,2,3 0 0 22,165
Johnson Controls International plc Common stock G51502105   386,049 6,032 SH   DFND 1,2,3 16 0 6,016
Linde plc Common stock G5494J103   2,932,021 8,989 SH   DFND 1,2,3 893 0 8,096
Medtronic Plc Common stock G5960L103   53,479,610 688,106 SH   DFND 1,2,3 58,338 0 629,768
Aptiv PLC Common stock G6095L109   2,584,358 27,750 SH   DFND 1,2,3 15 0 27,735
NovoCure Ltd. Common stock G6674U108   554,673 7,562 SH   DFND 1,2,3 5 0 7,557
Royalty Pharma Plc Class A Common stock G7709Q104   1,469,670 37,188 SH   DFND 1,2,3 0 0 37,188
Seagate Technology Holdings PLC Common stock G7997R103   448,132 8,518 SH   DFND 1,2,3 40 0 8,478
STERIS Plc Common stock G8473T100   29,141,298 157,785 SH   DFND 1,2,3 1,040 0 156,745
Trane Technologies plc Common stock G8994E103   1,050,112 6,247 SH   DFND 1,2,3 5 0 6,242
Chubb Limited Common stock H1467J104   13,533,651 61,349 SH   DFND 1,2,3 5,926 0 55,423
Logitech International S.A. Common stock H50430232   1,924,875 30,922 SH   DFND 1,2,3 1,114 0 29,808
Spotify Technology SA Common stock L8681T102   845,176 10,705 SH   DFND 1,2,3 279 0 10,426
Check Point Software Technologies Ltd. Common stock M22465104   10,071,335 79,830 SH   DFND 1,2,3 715 0 79,115
ASML Holding NV ADR Common stock N07059210   13,817,932 25,289 SH   DFND 1,2,3 337 0 24,952
LyondellBasell Industries NV Common stock N53745100   448,290 5,399 SH   DFND 1,2,3 22 0 5,377
NXP Semiconductors NV Common stock N6596X109   217,923 1,379 SH   DFND 1,2,3 5 0 1,374
Playa Hotels & Resorts N.V. Common stock N70544106   979,631 150,020 SH   DFND 1,2,3 0 0 150,020
Medtronic Plc Common stock G5960L103   53,479,610 688,106 SH   DFND 1,2,3 58,338 0 629,768
Aptiv PLC Common stock G6095L109   2,584,358 27,750 SH   DFND 1,2,3 15 0 27,735
NovoCure Ltd. Common stock G6674U108   554,673 7,562 SH   DFND 1,2,3 5 0 7,557
Royalty Pharma Plc Class A Common stock G7709Q104   1,469,670 37,188 SH   DFND 1,2,3 0 0 37,188
Seagate Technology Holdings PLC Common stock G7997R103   448,132 8,518 SH   DFND 1,2,3 40 0 8,478
STERIS Plc Common stock G8473T100   29,141,298 157,785 SH   DFND 1,2,3 1,040 0 156,745
Trane Technologies plc Common stock G8994E103   1,059,357 6,302 SH   DFND 1,2,3 5 0 6,297
Chubb Limited Common stock H1467J104   13,533,651 61,349 SH   DFND 1,2,3 5,926 0 55,423
Logitech International S.A. Common stock H50430232   1,924,875 30,922 SH   DFND 1,2,3 1,114 0 29,808
Spotify Technology SA Common stock L8681T102   845,176 10,705 SH   DFND 1,2,3 279 0 10,426
Check Point Software Technologies Ltd. Common stock M22465104   10,071,335 79,830 SH   DFND 1,2,3 715 0 79,115
ASML Holding NV ADR Common stock N07059210   13,817,932 25,289 SH   DFND 1,2,3 337 0 24,952
LyondellBasell Industries NV Common stock N53745100   448,290 5,399 SH   DFND 1,2,3 22 0 5,377
NXP Semiconductors NV Common stock N6596X109   229,144 1,450 SH   DFND 1,2,3 5 0 1,445
Playa Hotels & Resorts N.V. Common stock N70544106   979,631 150,020 SH   DFND 1,2,3 0 0 150,020