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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101   5,182,553 49,306 SH   DFND 1,2,3 5,724 0 43,582
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH COMMON STOCK 000375204   2,165,434 63,132 SH   DFND 1,2,3 305 0 62,827
ABBOTT LABORATORIES COMMON STOCK 002824100   58,148,143 574,246 SH   DFND 1,2,3 28,415 0 545,831
ABBVIE, INC. COMMON STOCK 00287Y109   79,391,808 498,160 SH   DFND 1,2,3 37,500 0 460,660
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   102,996,842 360,368 SH   DFND 1,2,3 5,786 0 354,582
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109   984,485 11,502 SH   DFND 1,2,3 20 0 11,482
ACUITY BRANDS, INC. COMMON STOCK 00508Y102   232,747 1,274 SH   DFND 1,2,3 241 0 1,033
ADOBE INCORPORATED COMMON STOCK 00724F101   66,660,571 172,978 SH   DFND 1,2,3 5,670 0 167,308
ADVANCE AUTO PARTS, INC. COMMON STOCK 00751Y106   265,475 2,183 SH   DFND 1,2,3 1,400 0 783
ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104   1,897,925 22,538 SH   DFND 1,2,3 1,074 0 21,464
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107   7,930,290 80,913 SH   DFND 1,2,3 1,474 0 79,439
AECOM COMMON STOCK 00766T100   581,116 6,892 SH   DFND 1,2,3 34 0 6,858
AES CORPORATION COMMON STOCK 00130H105   6,574,291 273,019 SH   DFND 1,2,3 17,657 0 255,362
AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108   262,572 1,844 SH   DFND 1,2,3 309 0 1,535
AFLAC INCORPORATED COMMON STOCK 001055102   19,094,102 295,941 SH   DFND 1,2,3 477 0 295,464
AGCO CORPORATION COMMON STOCK 001084102   283,514 2,097 SH   DFND 1,2,3 580 0 1,517
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   1,843,480 13,326 SH   DFND 1,2,3 2,418 0 10,908
AGILON HEALTH INC COMMON STOCK 00857U107   332,358 13,994 SH   DFND 1,2,3 10 0 13,984
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106   1,919,657 6,684 SH   DFND 1,2,3 504 0 6,180
AIRBNB, INC. CLASS A COMMON STOCK 009066101   2,926,925 23,528 SH   DFND 1,2,3 569 0 22,959
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101   1,874,111 23,935 SH   DFND 1,2,3 400 0 23,535
ALAMOS GOLD INC. COMMON STOCK 011532108   372,514 30,459 SH   DFND 1,2,3 0 0 30,459
ALBEMARLE CORPORATION COMMON STOCK 012653101   444,290 2,010 SH   DFND 1,2,3 12 0 1,998
ALCOA CORPORATION COMMON STOCK 013872106   274,828 6,457 SH   DFND 1,2,3 106 0 6,351
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   2,066,755 53,474 SH   DFND 1,2,3 0 0 53,474
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109   859,316 6,842 SH   DFND 1,2,3 128 0 6,714
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102   243,626 2,384 SH   DFND 1,2,3 120 0 2,264
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101   5,291,211 15,835 SH   DFND 1,2,3 0 0 15,835
ALLIANCEBERNSTEIN HOLDING L.P. COMMON STOCK 01881G106   4,149,585 113,501 SH   DFND 1,2,3 15,500 0 98,001
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,358,832 81,626 SH   DFND 1,2,3 40 0 81,586
ALLSTATE CORPORATION COMMON STOCK 020002101   2,370,823 21,395 SH   DFND 1,2,3 1,768 0 19,628
ALPHABET INC. CLASS A COMMON STOCK 02079K305   131,272,460 1,265,521 SH   DFND 1,2,3 54,393 0 1,211,128
ALPHABET INC. CLASS C COMMON STOCK 02079K107   105,158,957 1,011,144 SH   DFND 1,2,3 154,046 0 857,098
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858   17,812,689 347,904 SH   DFND 1,2,3 380 0 347,524
ALTERYX, INC. 1.0 01-AUG-2026 CONVERTIBLE BOND 02156BAF0   12,706 15,000 SH   DFND 1,2,3 0 0 15,000
ALTRIA GROUP, INC. COMMON STOCK 02209S103   2,352,804 52,730 SH   DFND 1,2,3 555 0 52,175
AMAZON.COM, INC. COMMON STOCK 023135106   79,949,614 774,031 SH   DFND 1,2,3 73,929 0 700,102
AMCOR PLC COMMON STOCK G0250X107   186,033 16,347 SH   DFND 1,2,3 540 0 15,807
AMEREN CORPORATION COMMON STOCK 023608102   218,653 2,531 SH   DFND 1,2,3 15 0 2,516
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101   726,995 34,537 SH   DFND 1,2,3 90 0 34,447
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101   1,966,694 21,614 SH   DFND 1,2,3 495 0 21,119
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   25,366,087 153,780 SH   DFND 1,2,3 32,593 0 121,187
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306   651,477 20,715 SH   DFND 1,2,3 64 0 20,651
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784   11,079,006 219,996 SH   DFND 1,2,3 42,788 0 177,208
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   28,986,108 141,852 SH   DFND 1,2,3 30,903 0 110,949
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103   331,209 2,261 SH   DFND 1,2,3 0 0 2,261
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106   1,612,263 5,260 SH   DFND 1,2,3 120 0 5,140
AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105   622,243 3,886 SH   DFND 1,2,3 28 0 3,858
AMGEN INC. COMMON STOCK 031162100   27,248,638 112,714 SH   DFND 1,2,3 4,202 0 108,512
AMKOR TECHNOLOGY, INC. COMMON STOCK 031652100   522,768 20,091 SH   DFND 1,2,3 0 0 20,091
AMN HEALTHCARE SERVICES, INC. COMMON STOCK 001744101   216,360 2,608 SH   DFND 1,2,3 162 0 2,446
AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101   537,153 6,573 SH   DFND 1,2,3 1,325 0 5,248
ANALOG DEVICES, INC. COMMON STOCK 032654105   7,408,846 37,566 SH   DFND 1,2,3 1,439 0 36,127
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108   860,238 12,891 SH   DFND 1,2,3 363 0 12,528
ANTERO MIDSTREAM CORP. COMMON STOCK 03676B102   947,162 90,292 SH   DFND 1,2,3 279 0 90,013
AON PLC CLASS A COMMON STOCK G0403H108   974,430 3,091 SH   DFND 1,2,3 127 0 2,964
APOLLO GLOBAL MANAGEMENT INC. COMMON STOCK 03769M106   223,776 3,543 SH   DFND 1,2,3 543 0 3,000
APPFOLIO INC CLASS A COMMON STOCK 03783C100   628,748 5,051 SH   DFND 1,2,3 0 0 5,051
APPLE INC. COMMON STOCK 037833100   447,147,415 2,711,628 SH   DFND 1,2,3 231,466 0 2,480,162
APPLE INC. COMMON STOCK 037833950   1,005,890 6,100 SH Put DFND 1,2,3 0 0 6,100
APPLIED MATERIALS, INC. COMMON STOCK 038222105   1,785,073 14,533 SH   DFND 1,2,3 241 0 14,292
APTIV PLC COMMON STOCK G6095L109   4,006,081 35,708 SH   DFND 1,2,3 20 0 35,688
ARBOR REALTY TRUST, INC. COMMON STOCK 038923108   313,471 27,282 SH   DFND 1,2,3 0 0 27,282
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105   331,477 4,884 SH   DFND 1,2,3 0 0 4,884
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102   291,770 3,663 SH   DFND 1,2,3 169 0 3,494
ARES CAPITAL CORPORATION MUTUAL FUND 04010L103   888,351 48,623 SH   DFND 1,2,3 13,500 0 35,123
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   55,932,953 670,337 SH   DFND 1,2,3 1,627 0 668,710
ARISTA NETWORKS, INC. COMMON STOCK 040413106   462,119 2,753 SH   DFND 1,2,3 75 0 2,678
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104   301,662 7,478 SH   DFND 1,2,3 0 0 7,478
ARROW ELECTRONICS, INC. COMMON STOCK 042735100   1,157,295 9,268 SH   DFND 1,2,3 3,131 0 6,137
ARROWMARK FINANCIAL CORP. MUTUAL FUND 861780104   837,000 46,500 SH   DFND 1,2,3 20,500 0 26,000
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109   36,615,413 191,393 SH   DFND 1,2,3 551 0 190,842
ASHLAND INC. COMMON STOCK 044186104   270,992 2,638 SH   DFND 1,2,3 404 0 2,234
ASML HOLDING NV ADR COMMON STOCK N07059210   18,411,198 27,047 SH   DFND 1,2,3 152 0 26,895
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108   3,582,215 51,609 SH   DFND 1,2,3 1,353 0 50,256
AT&T INC. COMMON STOCK 00206R102   9,024,715 468,816 SH   DFND 1,2,3 35,130 0 433,686
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103   7,609,807 257,436 SH   DFND 1,2,3 10,250 0 247,186
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   2,574,397 15,040 SH   DFND 1,2,3 474 0 14,566
AUDDIA INC. COMMON STOCK 05072K107   168,073 236,723 SH   DFND 1,2,3 0 0 236,723
AUTODESK, INC. COMMON STOCK 052769106   1,754,150 8,427 SH   DFND 1,2,3 31 0 8,396
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103   34,413,019 154,575 SH   DFND 1,2,3 454 0 154,121
AUTOZONE, INC. COMMON STOCK 053332102   3,069,664 1,249 SH   DFND 1,2,3 9 0 1,240
AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703   259,658 4,553 SH   DFND 1,2,3 0 0 4,553
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885   1,017,979 14,362 SH   DFND 1,2,3 0 0 14,362
AVANTOR, INC. COMMON STOCK 05352A100   6,477,211 306,396 SH   DFND 1,2,3 71,184 0 235,212
AXOGEN, INC. COMMON STOCK 05463X106   178,454 18,884 SH   DFND 1,2,3 0 0 18,884
BALL CORPORATION COMMON STOCK 058498106   18,921,467 343,340 SH   DFND 1,2,3 66,613 0 276,727
BANK OF AMERICA CORP COMMON STOCK 060505104   12,461,290 435,709 SH   DFND 1,2,3 24,749 0 410,960
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   1,084,153 23,859 SH   DFND 1,2,3 1,071 0 22,788
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204   97,000 13,491 SH   DFND 1,2,3 5,893 0 7,598
BARRICK GOLD CORPORATION COMMON STOCK 067901108   302,627 16,297 SH   DFND 1,2,3 0 0 16,297
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109   484,143 11,936 SH   DFND 1,2,3 489 0 11,447
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109   49,140,591 198,516 SH   DFND 1,2,3 1,520 0 196,996
BEIGENE LTD SPONSORED ADR COMMON STOCK 07725L102   479,985 2,227 SH   DFND 1,2,3 14 0 2,213
BELLRING BRANDS, INC. COMMON STOCK 07831C103   275,434 8,101 SH   DFND 1,2,3 0 0 8,101
BENSON HILL, INC. COMMON STOCK 082490103   80,576 70,066 SH   DFND 1,2,3 70,000 0 66
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108   931,200 2 SH   DFND 1,2,3 0 0 2
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   109,482,936 354,578 SH   DFND 1,2,3 27,939 0 326,638
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108   334,798 5,280 SH   DFND 1,2,3 0 0 5,280
BIOGEN INC. COMMON STOCK 09062X103   52,707,679 189,576 SH   DFND 1,2,3 677 0 188,899
BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101   287,733 2,959 SH   DFND 1,2,3 21 0 2,938
BIO-RAD LABORATORIES, INC. CLASS A COMMON STOCK 090572207   200,709 419 SH   DFND 1,2,3 97 0 322
BLACKROCK MUNIASSETS FUND INC MUTUAL FUND 09254J102   187,666 17,822 SH   DFND 1,2,3 0 0 17,822
BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507   2,760,242 55,650 SH   DFND 1,2,3 0 0 55,650
BLACKROCK, INC. COMMON STOCK 09247X101   39,685,569 59,310 SH   DFND 1,2,3 2,742 0 56,568
BLACKSTONE INC. COMMON STOCK 09260D107   8,815,278 100,356 SH   DFND 1,2,3 28,708 0 71,648
BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100   3,094,644 173,369 SH   DFND 1,2,3 36,575 0 136,794
BLACKSTONE SECURED LENDING FUND MUTUAL FUND 09261X102   1,351,206 54,200 SH   DFND 1,2,3 14,600 0 39,600
BLOCK, INC. CLASS A COMMON STOCK 852234103   417,992 6,089 SH   DFND 1,2,3 28 0 6,061
BOEING COMPANY COMMON STOCK 097023105   14,198,038 66,836 SH   DFND 1,2,3 1,530 0 65,306
BOOKING HOLDINGS INC. COMMON STOCK 09857L108   13,808,802 5,206 SH   DFND 1,2,3 1,052 0 4,154
BORGWARNER INC. COMMON STOCK 099724106   1,633,617 33,264 SH   DFND 1,2,3 910 0 32,354
BOSTON PROPERTIES, INC. COMMON STOCK 101121101   493,468 9,118 SH   DFND 1,2,3 9 0 9,109
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   541,563 10,825 SH   DFND 1,2,3 1,110 0 9,715
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104   2,232,961 58,855 SH   DFND 1,2,3 638 0 58,217
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   36,693,919 529,417 SH   DFND 1,2,3 188,355 0 341,062
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107   801,729 22,828 SH   DFND 1,2,3 536 0 22,292
BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105   376,533 17,497 SH   DFND 1,2,3 20 0 17,477
BROADCOM INC. COMMON STOCK 11135F101   46,736,552 72,851 SH   DFND 1,2,3 176 0 72,675
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203   127,317,713 7,484,874 SH   DFND 1,2,3 317,036 0 7,167,838
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105   2,756,889 84,257 SH   DFND 1,2,3 3,489 0 80,768
BROOKFIELD CORPORATION COMMON STOCK 11271J107   3,692,740 113,309 SH   DFND 1,2,3 10,315 0 102,994
BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A COMMON STOCK 11275Q107   419,422 9,106 SH   DFND 1,2,3 947 0 8,159
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101   8,789,791 260,284 SH   DFND 1,2,3 26,961 0 233,323
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107   412,206 4,643 SH   DFND 1,2,3 5 0 4,638
BUNGE LIMITED COMMON STOCK G16962105   343,093 3,592 SH   DFND 1,2,3 119 0 3,473
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209   47,000,647 472,986 SH   DFND 1,2,3 1,660 0 471,327
CABOT CORPORATION COMMON STOCK 127055101   257,357 3,358 SH   DFND 1,2,3 52 0 3,306
CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108   1,040,676 4,953 SH   DFND 1,2,3 156 0 4,797
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   690,592 6,587 SH   DFND 1,2,3 0 0 6,587
CAMPBELL SOUP COMPANY COMMON STOCK 134429109   259,726 4,724 SH   DFND 1,2,3 1,176 0 3,548
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102   1,587,050 13,453 SH   DFND 1,2,3 4,379 0 9,074
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13645T100   473,950 6,160 SH   DFND 1,2,3 0 0 6,160
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   7,968,600 82,868 SH   DFND 1,2,3 8,455 0 74,413
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108   2,367,823 31,362 SH   DFND 1,2,3 6,911 0 24,451
CARLYLE GROUP INC COMMON STOCK 14316J108   1,221,124 39,315 SH   DFND 1,2,3 3,010 0 36,305
CARMAX, INC. COMMON STOCK 143130102   5,015,254 78,022 SH   DFND 1,2,3 0 0 78,022
CARRIER GLOBAL CORP. COMMON STOCK 14448C104   2,546,427 55,660 SH   DFND 1,2,3 1,025 0 54,635
CATERPILLAR INC. COMMON STOCK 149123101   37,177,493 162,461 SH   DFND 1,2,3 2,775 0 159,686
CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100   84,148 15,847 SH   DFND 1,2,3 0 0 15,847
CBRE GLOBAL REAL ESTATE INCOME FUND RIGHTS 2023-06.04.23 FOR SHS COMMON STOCK 12504G118   476 15,850 SH   DFND 1,2,3 0 0 15,850
CDW CORPORATION COMMON STOCK 12514G108   814,769 4,181 SH   DFND 1,2,3 5 0 4,176
CENTENE CORPORATION COMMON STOCK 15135B101   1,398,678 22,127 SH   DFND 1,2,3 170 0 21,957
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107   574,764 19,510 SH   DFND 1,2,3 435 0 19,075
CGI INC. CLASS A COMMON STOCK 12532H104   9,117,427 94,707 SH   DFND 1,2,3 142 0 94,565
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,568,340 29,942 SH   DFND 1,2,3 278 0 29,664
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108   724,798 2,027 SH   DFND 1,2,3 7 0 2,020
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104   10,435,407 80,272 SH   DFND 1,2,3 398 0 79,874
CHEESECAKE FACTORY INCORPORATED 0.375 15-JUN-2026 CONVERTIBLE BOND 163072AA9   8,357 10,000 SH   DFND 1,2,3 0 0 10,000
CHEFS' WAREHOUSE, INC. 1.875 01-DEC-2024 CONVERTIBLE BOND 163086AB7   10,373 10,000 SH   DFND 1,2,3 0 0 10,000
CHEVRON CORPORATION COMMON STOCK 166764100   96,317,343 590,324 SH   DFND 1,2,3 54,109 0 536,215
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105   4,061,817 2,378 SH   DFND 1,2,3 49 0 2,329
CHUBB LIMITED COMMON STOCK H1467J104   11,226,128 57,813 SH   DFND 1,2,3 4,238 0 53,575
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102   251,792 2,848 SH   DFND 1,2,3 90 0 2,758
CIGNA GROUP COMMON STOCK 125523100   2,314,820 9,059 SH   DFND 1,2,3 1,012 0 8,047
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   942,593 8,410 SH   DFND 1,2,3 0 0 8,410
CINTAS CORPORATION COMMON STOCK 172908105   763,239 1,650 SH   DFND 1,2,3 39 0 1,611
CINTAS CORPORATION COMMON STOCK 172908955   231,340 500 SH Put DFND 1,2,3 0 0 500
CION INVESTMENT CORP. MUTUAL FUND 17259U204   207,240 20,997 SH   DFND 1,2,3 0 0 20,997
CISCO SYSTEMS, INC. COMMON STOCK 17275R102   94,692,658 1,811,260 SH   DFND 1,2,3 149,911 0 1,661,348
CITIGROUP INC. COMMON STOCK 172967424   4,169,230 88,915 SH   DFND 1,2,3 14,647 0 74,268
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105   5,517,956 181,691 SH   DFND 1,2,3 50,845 0 130,846
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   253,779 13,845 SH   DFND 1,2,3 0 0 13,845
CLOROX COMPANY COMMON STOCK 189054109   477,247 3,016 SH   DFND 1,2,3 72 0 2,944
CME GROUP INC. CLASS A COMMON STOCK 12572Q105   44,953,353 234,719 SH   DFND 1,2,3 12,395 0 222,324
COCA-COLA COMPANY COMMON STOCK 191216100   10,488,945 169,095 SH   DFND 1,2,3 17,234 0 151,860
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102   40,408,617 663,197 SH   DFND 1,2,3 2,337 0 660,860
COHERENT CORP. COMMON STOCK 19247G107   3,418,670 89,776 SH   DFND 1,2,3 6,148 0 83,628
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   11,623,894 154,676 SH   DFND 1,2,3 9,051 0 145,625
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101   2,335,209 61,599 SH   DFND 1,2,3 1,554 0 60,045
COMERICA INCORPORATED COMMON STOCK 200340107   344,928 7,944 SH   DFND 1,2,3 87 0 7,857
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852   10,994,240 189,654 SH   DFND 1,2,3 42,849 0 146,805
CONAGRA BRANDS, INC. COMMON STOCK 205887102   213,904 5,695 SH   DFND 1,2,3 727 0 4,968
CONOCOPHILLIPS COMMON STOCK 20825C104   7,971,952 80,354 SH   DFND 1,2,3 382 0 79,972
CONOCOPHILLIPS COMMON STOCK 20825C954   208,341 2,100 SH Put DFND 1,2,3 0 0 2,100
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104   982,385 10,268 SH   DFND 1,2,3 518 0 9,750
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108   493,082 2,183 SH   DFND 1,2,3 204 0 1,979
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109   579,967 7,388 SH   DFND 1,2,3 28 0 7,360
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407   3,443,588 23,028 SH   DFND 1,2,3 1,283 0 21,745
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308   2,338,171 31,297 SH   DFND 1,2,3 4,130 0 27,167
COOPER COMPANIES, INC. COMMON STOCK 216648402   345,358 925 SH   DFND 1,2,3 2 0 923
COPART, INC. COMMON STOCK 217204106   30,217,899 401,780 SH   DFND 1,2,3 89,721 0 312,059
CORNING INC COMMON STOCK 219350105   735,896 20,859 SH   DFND 1,2,3 1,530 0 19,329
CORTEVA INC COMMON STOCK 22052L104   7,645,771 126,775 SH   DFND 1,2,3 8,671 0 118,104
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   107,193,909 215,738 SH   DFND 1,2,3 19,607 0 196,132
COTERRA ENERGY INC. COMMON STOCK 127097103   225,643 9,195 SH   DFND 1,2,3 20 0 9,175
CRESCENT CAPITAL BDC, INC. COMMON STOCK 225655109   628,086 46,115 SH   DFND 1,2,3 0 0 46,115
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   1,567,083 11,417 SH   DFND 1,2,3 335 0 11,082
CROWN CASTLE INC. COMMON STOCK 22822V101   19,327,476 144,407 SH   DFND 1,2,3 4,947 0 139,460
CSX CORPORATION COMMON STOCK 126408103   4,932,528 164,747 SH   DFND 1,2,3 45 0 164,702
CTS CORPORATION COMMON STOCK 126501105   247,300 5,000 SH   DFND 1,2,3 0 0 5,000
CUBESMART COMMON STOCK 229663109   492,848 10,663 SH   DFND 1,2,3 0 0 10,663
CUMMINS INC. COMMON STOCK 231021106   1,134,058 4,747 SH   DFND 1,2,3 124 0 4,623
CVS HEALTH CORPORATION COMMON STOCK 126650100   47,723,807 642,226 SH   DFND 1,2,3 59,940 0 582,286
D.R. HORTON, INC. COMMON STOCK 23331A109   17,647,653 180,650 SH   DFND 1,2,3 3,329 0 177,321
DANAHER CORPORATION COMMON STOCK 235851102   60,095,154 238,435 SH   DFND 1,2,3 37,932 0 200,503
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105   799,135 5,150 SH   DFND 1,2,3 0 0 5,150
DAVITA INC. COMMON STOCK 23918K108   936,091 11,541 SH   DFND 1,2,3 3,170 0 8,371
DEERE & COMPANY COMMON STOCK 244199105   27,473,015 66,540 SH   DFND 1,2,3 14,070 0 52,470
DELTA AIR LINES, INC. COMMON STOCK 247361702   978,793 28,030 SH   DFND 1,2,3 8,258 0 19,772
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   802,579 15,858 SH   DFND 1,2,3 209 0 15,649
DEXCOM, INC. COMMON STOCK 252131107   2,464,829 21,216 SH   DFND 1,2,3 732 0 20,484
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   12,649,478 69,817 SH   DFND 1,2,3 330 0 69,487
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103   16,513,350 167,972 SH   DFND 1,2,3 255 0 167,717
DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807   1,695,705 52,613 SH   DFND 1,2,3 0 0 52,613
DIMENSIONAL U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708   17,777,474 697,703 SH   DFND 1,2,3 0 0 697,703
DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401   5,934,522 133,570 SH   DFND 1,2,3 0 0 133,570
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500   5,323,383 101,013 SH   DFND 1,2,3 0 0 101,013
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609   3,936,091 88,451 SH   DFND 1,2,3 0 0 88,451
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724   8,983,802 268,333 SH   DFND 1,2,3 0 0 268,333
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   992,539 10,042 SH   DFND 1,2,3 1,034 0 9,008
DLH HOLDINGS CORP. COMMON STOCK 23335Q100   1,009,360 88,000 SH   DFND 1,2,3 23,000 0 65,000
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104   247,587 22,467 SH   DFND 1,2,3 0 0 22,467
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105   31,343,080 148,927 SH   DFND 1,2,3 766 0 148,161
DOLLAR TREE, INC. COMMON STOCK 256746108   228,479 1,592 SH   DFND 1,2,3 87 0 1,505
DOMINION ENERGY INC COMMON STOCK 25746U109   1,710,742 30,598 SH   DFND 1,2,3 143 0 30,455
DOMINO'S PIZZA, INC. COMMON STOCK 25754A201   1,803,729 5,468 SH   DFND 1,2,3 0 0 5,468
DOVER CORPORATION COMMON STOCK 260003108   11,503,466 75,711 SH   DFND 1,2,3 2,734 0 72,977
DOW, INC. COMMON STOCK 260557103   7,143,677 130,312 SH   DFND 1,2,3 34,345 0 95,967
DOXIMITY, INC. CLASS A COMMON STOCK 26622P107   4,578,176 141,389 SH   DFND 1,2,3 2,701 0 138,688
DROPBOX, INC. CLASS A COMMON STOCK 26210C104   270,618 12,517 SH   DFND 1,2,3 2,143 0 10,374
DTE ENERGY COMPANY COMMON STOCK 233331107   417,521 3,812 SH   DFND 1,2,3 153 0 3,659
DUKE ENERGY CORPORATION COMMON STOCK 26441C204   3,317,884 34,393 SH   DFND 1,2,3 26 0 34,367
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102   4,293,211 59,819 SH   DFND 1,2,3 11,846 0 47,973
EAGLE BANCORP, INC. COMMON STOCK 268948106   754,949 22,556 SH   DFND 1,2,3 3,000 0 19,556
EAGLE MATERIALS INC. COMMON STOCK 26969P108   234,800 1,600 SH   DFND 1,2,3 354 0 1,246
EAST WEST BANCORP, INC. COMMON STOCK 27579R104   244,999 4,414 SH   DFND 1,2,3 559 0 3,855
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101   1,258,416 7,612 SH   DFND 1,2,3 2,115 0 5,497
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   923,692 10,952 SH   DFND 1,2,3 3,115 0 7,837
EATON CORP. PLC COMMON STOCK G29183103   7,198,143 42,011 SH   DFND 1,2,3 10,578 0 31,433
EATON VANCE MUNICIPAL BOND FUND MUTUAL FUND 27827X101   162,687 15,643 SH   DFND 1,2,3 0 0 15,643
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST MUTUAL FUND 27829L105   217,023 12,282 SH   DFND 1,2,3 0 0 12,282
EBAY INC. COMMON STOCK 278642103   269,291 6,069 SH   DFND 1,2,3 478 0 5,591
ECOLAB INC. COMMON STOCK 278865100   4,161,093 25,138 SH   DFND 1,2,3 1,244 0 23,894
EDISON INTERNATIONAL COMMON STOCK 281020107   248,194 3,516 SH   DFND 1,2,3 5 0 3,511
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   3,403,039 41,134 SH   DFND 1,2,3 7,730 0 33,404
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   1,440,053 3,132 SH   DFND 1,2,3 180 0 2,951
ELI LILLY AND COMPANY COMMON STOCK 532457108   11,391,131 33,170 SH   DFND 1,2,3 471 0 32,699
EMERSON ELECTRIC CO. COMMON STOCK 291011104   28,405,585 325,976 SH   DFND 1,2,3 11,399 0 314,577
ENBRIDGE INC. COMMON STOCK 29250N105   633,507 16,606 SH   DFND 1,2,3 52 0 16,554
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506   11,743,473 141,778 SH   DFND 1,2,3 33,518 0 108,260
ENERGY TRANSFER LP COMMON STOCK 29273V100   2,069,831 165,985 SH   DFND 1,2,3 6,000 0 159,985
ENTERGY CORPORATION COMMON STOCK 29364G103   857,038 7,955 SH   DFND 1,2,3 5 0 7,950
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107   10,289,209 397,267 SH   DFND 1,2,3 69,160 0 328,107
EOG RESOURCES, INC. COMMON STOCK 26875P101   23,280,208 203,090 SH   DFND 1,2,3 4,091 0 198,999
EQUIFAX INC. COMMON STOCK 294429105   337,161 1,662 SH   DFND 1,2,3 5 0 1,657
EQUINIX, INC. COMMON STOCK 29444U700   2,558,318 3,548 SH   DFND 1,2,3 11 0 3,537
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102   417,079 14,670 SH   DFND 1,2,3 0 0 14,670
EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- CONVERTIBLE PREFERRED 294628201   324,870 13,000 SH   DFND 1,2,3 4,000 0 9,000
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108   723,799 10,782 SH   DFND 1,2,3 301 0 10,481
EQUITY RESIDENTIAL COMMON STOCK 29476L107   1,041,843 17,364 SH   DFND 1,2,3 10 0 17,354
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102   406,217 9,306 SH   DFND 1,2,3 0 0 9,306
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105   704,265 3,367 SH   DFND 1,2,3 0 0 3,367
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104   9,001,878 36,525 SH   DFND 1,2,3 2,154 0 34,371
EVERSOURCE ENERGY COMMON STOCK 30040W108   316,667 4,046 SH   DFND 1,2,3 34 0 4,012
EXELON CORPORATION COMMON STOCK 30161N101   1,021,348 24,382 SH   DFND 1,2,3 630 0 23,752
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109   467,965 4,250 SH   DFND 1,2,3 32 0 4,218
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102   1,056,865 6,487 SH   DFND 1,2,3 0 0 6,487
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   55,082,752 502,305 SH   DFND 1,2,3 17,176 0 485,128
F5, INC. COMMON STOCK 315616102   11,074,043 76,011 SH   DFND 1,2,3 18,654 0 57,357
FACTSET RESEARCH SYSTEMS INC. COMMON STOCK 303075105   288,921 696 SH   DFND 1,2,3 2 0 694
FASTENAL COMPANY COMMON STOCK 311900104   306,541 5,683 SH   DFND 1,2,3 2,083 0 3,600
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313745101   494,362 5,002 SH   DFND 1,2,3 0 0 5,002
FEDEX CORPORATION COMMON STOCK 31428X106   3,762,676 16,468 SH   DFND 1,2,3 4,992 0 11,476
FERGUSON PLC COMMON STOCK G3421J106   9,310,471 69,611 SH   DFND 1,2,3 20,297 0 49,314
FERRARI NV COMMON STOCK N3167Y103   227,319 839 SH   DFND 1,2,3 0 0 839
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808   420,866 3,693 SH   DFND 1,2,3 1,433 0 2,261
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303   12,695,452 363,454 SH   DFND 1,2,3 1,880 0 361,574
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106   20,168,372 371,220 SH   DFND 1,2,3 2,578 0 368,642
FIFTH THIRD BANCORP COMMON STOCK 316773100   694,265 26,061 SH   DFND 1,2,3 5,040 0 21,021
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605   18,689,376 581,318 SH   DFND 1,2,3 36,707 0 544,611
FIRST BANCORP COMMON STOCK 318910106   522,854 14,720 SH   DFND 1,2,3 0 0 14,720
FIRST HORIZON CORPORATION COMMON STOCK 320517105   605,207 34,039 SH   DFND 1,2,3 118 0 33,921
FIRST INDUSTRIAL REALTY TRUST, INC. COMMON STOCK 32054K103   280,852 5,279 SH   DFND 1,2,3 0 0 5,279
FIRST TRUST CAPITAL STRENGTH ETF EXCHANGE TRADED FUND 33733E104   533,556 7,315 SH   DFND 1,2,3 0 0 7,315
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF EXCHANGE TRADED FUND 33741L108   703,315 27,527 SH   DFND 1,2,3 0 0 27,527
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302   29,794,865 201,521 SH   DFND 1,2,3 60 0 201,461
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408   27,826,506 467,594 SH   DFND 1,2,3 100 0 467,494
FIRST TRUST FINANCIALS ALPHADEX FUND EXCHANGE TRADED FUND 33734X135   266,424 7,137 SH   DFND 1,2,3 0 0 7,137
FIRST TRUST HEALTH CARE ALPHADEX FUND EXCHANGE TRADED FUND 33734X143   431,303 4,011 SH   DFND 1,2,3 0 0 4,011
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND EXCHANGE TRADED FUND 33734X150   258,085 4,646 SH   DFND 1,2,3 0 0 4,646
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200   28,638,834 598,263 SH   DFND 1,2,3 377 0 597,886
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND EXCHANGE TRADED FUND 33733E500   311,186 5,958 SH   DFND 1,2,3 0 0 5,958
FIRST TRUST NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846   278,619 6,517 SH   DFND 1,2,3 0 0 6,517
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND EXCHANGE TRADED FUND 337344105   247,329 2,457 SH   DFND 1,2,3 0 0 2,457
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102   939,053 7,195 SH   DFND 1,2,3 0 0 7,195
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 33733E203   2,110,578 13,614 SH   DFND 1,2,3 310 0 13,304
FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXCHANGE TRADED FUND 33739E108   238,442 14,940 SH   DFND 1,2,3 6,500 0 8,440
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309   9,660,793 213,545 SH   DFND 1,2,3 0 0 213,545
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 33741X102   243,181 9,125 SH   DFND 1,2,3 0 0 9,125
FIRST TRUST TECHNOLOGY ALPHADEX FUND EXCHANGE TRADED FUND 33734X176   374,379 3,559 SH   DFND 1,2,3 0 0 3,559
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   651,278 16,217 SH   DFND 1,2,3 0 0 16,217
FIRSTENERGY CORP. COMMON STOCK 337932107   518,719 12,949 SH   DFND 1,2,3 0 0 12,949
FIRSTSERVICE CORP COMMON STOCK 33767E202   34,354,302 243,665 SH   DFND 1,2,3 806 0 242,859
FISERV, INC. COMMON STOCK 337738108   2,777,505 24,573 SH   DFND 1,2,3 1,015 0 23,558
FLEXSHARES QUALITY DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33939L860   369,620 6,787 SH   DFND 1,2,3 0 0 6,787
FORD MOTOR COMPANY COMMON STOCK 345370860   1,078,149 85,567 SH   DFND 1,2,3 22,126 0 63,441
FORTINET, INC. COMMON STOCK 34959E109   546,856 8,228 SH   DFND 1,2,3 258 0 7,970
FORTIS INC. COMMON STOCK 349553107   276,232 6,495 SH   DFND 1,2,3 0 0 6,495
FORTIVE CORP. COMMON STOCK 34959J108   982,158 14,407 SH   DFND 1,2,3 2,850 0 11,557
FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106   345,920 5,890 SH   DFND 1,2,3 4,000 0 1,890
FRANCO-NEVADA CORPORATION COMMON STOCK 351858105   1,392,244 9,549 SH   DFND 1,2,3 0 0 9,549
FRANKLIN BSP REALTY TRUST, INC. COMMON STOCK 35243J101   242,954 20,365 SH   DFND 1,2,3 688 0 19,677
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101   208,617 7,744 SH   DFND 1,2,3 25 0 7,719
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857   4,760,373 116,362 SH   DFND 1,2,3 45 0 116,317
FRESHPET INC COMMON STOCK 358039105   245,896 3,715 SH   DFND 1,2,3 1,000 0 2,715
FS KKR CAPITAL CORP. MUTUAL FUND 302635206   525,271 28,393 SH   DFND 1,2,3 0 0 28,393
GABELLI EQUITY TRUST INC MUTUAL FUND 362397101   180,804 31,499 SH   DFND 1,2,3 0 0 31,499
GARTNER, INC. COMMON STOCK 366651107   3,280,705 10,071 SH   DFND 1,2,3 1 0 10,070
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   896,817 10,933 SH   DFND 1,2,3 638 0 10,295
GENERAC HOLDINGS INC. COMMON STOCK 368736104   2,253,567 20,864 SH   DFND 1,2,3 310 0 20,554
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   50,852,287 222,831 SH   DFND 1,2,3 729 0 222,102
GENERAL ELECTRIC COMPANY COMMON STOCK 369604301   3,962,865 41,453 SH   DFND 1,2,3 3,670 0 37,783
GENERAL MILLS, INC. COMMON STOCK 370334104   28,166,108 329,582 SH   DFND 1,2,3 8,777 0 320,805
GENERAL MOTORS COMPANY COMMON STOCK 37045V100   3,827,601 104,351 SH   DFND 1,2,3 13,310 0 91,041
GENIUS SPORTS LIMITED COMMON STOCK G3934V109   52,290 10,500 SH   DFND 1,2,3 10,000 0 500
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206   1,114,071 29,504 SH   DFND 1,2,3 138 0 29,366
GENUINE PARTS COMPANY COMMON STOCK 372460105   966,048 5,774 SH   DFND 1,2,3 0 0 5,774
GILEAD SCIENCES, INC. COMMON STOCK 375558103   56,465,691 680,556 SH   DFND 1,2,3 2,828 0 677,728
GLADSTONE CAPITAL CORPORATION MUTUAL FUND 376535100   291,400 31,000 SH   DFND 1,2,3 0 0 31,000
GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108   1,130,604 89,517 SH   DFND 1,2,3 15,500 0 74,017
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF EXCHANGE TRADED FUND 381430529   1,185,958 11,843 SH   DFND 1,2,3 0 0 11,843
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230   820,314 16,426 SH   DFND 1,2,3 0 0 16,426
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104   628,648 1,922 SH   DFND 1,2,3 0 0 1,922
GOLUB CAPITAL BDC, INC. MUTUAL FUND 38173M102   2,894,450 213,455 SH   DFND 1,2,3 50,835 0 162,620
GREENBRIER COMPANIES, INC. 2.875 01-FEB-2024 CONVERTIBLE BOND 393657AK7   14,415 15,000 SH   DFND 1,2,3 0 0 15,000
GSK PLC SPONSORED ADR COMMON STOCK 37733W204   13,719,287 385,590 SH   DFND 1,2,3 1,468 0 384,122
GXO LOGISTICS INC COMMON STOCK 36262G101   8,355,924 165,595 SH   DFND 1,2,3 23,784 0 141,811
H&R BLOCK, INC. COMMON STOCK 093671105   620,568 17,605 SH   DFND 1,2,3 57 0 17,548
HALLIBURTON COMPANY COMMON STOCK 406216101   599,631 18,952 SH   DFND 1,2,3 25 0 18,927
HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109   298,875 7,826 SH   DFND 1,2,3 206 0 7,620
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104   1,165,949 16,731 SH   DFND 1,2,3 568 0 16,163
HCA HEALTHCARE INC COMMON STOCK 40412C101   3,067,540 11,634 SH   DFND 1,2,3 458 0 11,176
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101   12,588,078 188,812 SH   DFND 1,2,3 706 0 188,106
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209   47,624,417 367,870 SH   DFND 1,2,3 79,778 0 288,092
HEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK 42226K105   286,464 14,820 SH   DFND 1,2,3 66 0 14,754
HELMERICH & PAYNE, INC. COMMON STOCK 423452101   304,884 8,528 SH   DFND 1,2,3 215 0 8,313
HERSHEY COMPANY COMMON STOCK 427866108   870,504 3,422 SH   DFND 1,2,3 266 0 3,156
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109   189,097 11,870 SH   DFND 1,2,3 1,843 0 10,027
HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107   304,079 17,506 SH   DFND 1,2,3 3,000 0 14,506
HOME BANCSHARES, INC. COMMON STOCK 436893200   217,578 10,022 SH   DFND 1,2,3 0 0 10,022
HOME DEPOT, INC. COMMON STOCK 437076102   132,650,438 449,480 SH   DFND 1,2,3 9,049 0 440,431
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   8,186,310 42,833 SH   DFND 1,2,3 1,468 0 41,365
HORIZON KINETICS INFLATION BENEFICIARIES ETF EXCHANGE TRADED FUND 53656F623   941,530 30,530 SH   DFND 1,2,3 0 0 30,530
HP INC. COMMON STOCK 40434L105   1,404,297 47,847 SH   DFND 1,2,3 10,551 0 37,296
HUBSPOT, INC. COMMON STOCK 443573100   212,164 495 SH   DFND 1,2,3 0 0 495
HUMANA INC. COMMON STOCK 444859102   2,689,854 5,541 SH   DFND 1,2,3 145 0 5,396
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   456,261 40,738 SH   DFND 1,2,3 0 0 40,738
ICC HOLDINGS, INC. COMMON STOCK 44931Q104   310,000 20,000 SH   DFND 1,2,3 0 0 20,000
ICON PLC COMMON STOCK G4705A100   683,274 3,199 SH   DFND 1,2,3 8 0 3,191
IDEX CORPORATION COMMON STOCK 45167R104   293,408 1,270 SH   DFND 1,2,3 0 0 1,270
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109   32,244,689 132,449 SH   DFND 1,2,3 3,455 0 128,994
ILLUMINA, INC. COMMON STOCK 452327109   1,432,796 6,161 SH   DFND 1,2,3 2,350 0 3,811
INCYTE CORPORATION COMMON STOCK 45337C102   439,004 6,075 SH   DFND 1,2,3 564 0 5,511
INDEPENDENCE REALTY TRUST, INC. COMMON STOCK 45378A106   347,995 21,709 SH   DFND 1,2,3 0 0 21,709
INDUS REALTY TRUST, INC. COMMON STOCK 45580R103   353,237 5,329 SH   DFND 1,2,3 0 0 5,329
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704   11,126,615 109,969 SH   DFND 1,2,3 10,042 0 99,927
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103   304,240 25,631 SH   DFND 1,2,3 3,335 0 22,296
INGREDION INCORPORATED COMMON STOCK 457187102   610,787 6,004 SH   DFND 1,2,3 153 0 5,851
INTAPP, INC. COMMON STOCK 45827U109   10,439,828 232,824 SH   DFND 1,2,3 0 0 232,824
INTEL CORPORATION COMMON STOCK 458140100   8,362,549 255,970 SH   DFND 1,2,3 18,279 0 237,691
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104   1,513,342 14,511 SH   DFND 1,2,3 754 0 13,757
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101   15,725,022 119,956 SH   DFND 1,2,3 15,160 0 104,796
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101   37,201,265 404,537 SH   DFND 1,2,3 6,489 0 398,048
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   356,628 9,890 SH   DFND 1,2,3 1,674 0 8,216
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100   634,380 17,035 SH   DFND 1,2,3 45 0 16,990
INTUIT INC. COMMON STOCK 461202103   36,538,549 81,956 SH   DFND 1,2,3 554 0 81,402
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   34,290,601 134,226 SH   DFND 1,2,3 4,199 0 130,027
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J866   317,465 15,060 SH   DFND 1,2,3 0 0 15,060
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J858   19,784,972 839,770 SH   DFND 1,2,3 639 0 839,131
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J841   210,821 10,239 SH   DFND 1,2,3 0 0 10,239
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833   13,532,215 602,771 SH   DFND 1,2,3 447 0 602,324
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J825   200,873 9,905 SH   DFND 1,2,3 0 0 9,905
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817   241,885 10,760 SH   DFND 1,2,3 0 0 10,760
INVESCO DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746   24,935,984 383,690 SH   DFND 1,2,3 140 0 383,550
INVESCO FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613   317,433 2,025 SH   DFND 1,2,3 0 0 2,025
INVESCO FTSE RAFI US 1500 SMALL-MID ETF EXCHANGE TRADED FUND 46137V597   541,929 3,294 SH   DFND 1,2,3 0 0 3,294
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563   28,268,840 1,419,118 SH   DFND 1,2,3 1,545 0 1,417,573
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594   991,417 53,940 SH   DFND 1,2,3 0 0 53,940
INVESCO LTD. COMMON STOCK G491BT108   333,030 20,307 SH   DFND 1,2,3 0 0 20,307
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST MUTUAL FUND 46132X101   102,203 15,392 SH   DFND 1,2,3 0 0 15,392
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   133,674 11,644 SH   DFND 1,2,3 0 0 11,644
INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103   36,215,783 112,846 SH   DFND 1,2,3 1,182 0 111,664
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 46137V381   218,641 1,710 SH   DFND 1,2,3 0 0 1,710
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   4,795,914 33,162 SH   DFND 1,2,3 1,749 0 31,413
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF EXCHANGE TRADED FUND 46137V274   390,663 3,445 SH   DFND 1,2,3 0 0 3,445
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   1,268,482 20,328 SH   DFND 1,2,3 0 0 20,328
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198   1,012,025 19,313 SH   DFND 1,2,3 0 0 19,313
INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107   42,176 11,461 SH   DFND 1,2,3 0 0 11,461
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   1,019,800 49,029 SH   DFND 1,2,3 199 0 48,830
INVESCO TREASURY COLLATERAL ETF EXCHANGE TRADED FUND 46138G888   236,282 2,239 SH   DFND 1,2,3 0 0 2,239
INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870   444,784 20,081 SH   DFND 1,2,3 0 0 20,081
INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142   454,126 8,512 SH   DFND 1,2,3 506 0 8,006
INVITATION HOMES, INC. COMMON STOCK 46187W107   956,648 30,632 SH   DFND 1,2,3 10 0 30,622
IONIS PHARMACEUTICALS, INC. 0.125 15-DEC-2024 CONVERTIBLE BOND 462222AB6   9,264 10,000 SH   DFND 1,2,3 0 0 10,000
IQVIA HOLDINGS INC COMMON STOCK 46266C105   564,251 2,837 SH   DFND 1,2,3 1,830 0 1,007
IRON MOUNTAIN, INC. COMMON STOCK 46284V101   12,566,968 237,516 SH   DFND 1,2,3 55,685 0 181,831
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718   31,843,326 316,597 SH   DFND 1,2,3 0 0 316,597
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407   4,718,705 113,213 SH   DFND 1,2,3 0 0 113,213
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100   787,510 16,244 SH   DFND 1,2,3 0 0 16,244
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747   498,872 5,027 SH   DFND 1,2,3 0 0 5,027
ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653   3,468,410 30,281 SH   DFND 1,2,3 0 0 30,281
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457   49,759,891 605,646 SH   DFND 1,2,3 6,552 0 599,094
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646   44,081,879 872,218 SH   DFND 1,2,3 818 0 871,400
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432   659,166 6,197 SH   DFND 1,2,3 17 0 6,180
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661   20,721,517 176,128 SH   DFND 1,2,3 220 0 175,908
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638   275,822,415 5,378,752 SH   DFND 1,2,3 12,568 0 5,366,185
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440   10,065,132 101,545 SH   DFND 1,2,3 0 0 101,545
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   1,582,409 12,252 SH   DFND 1,2,3 0 0 12,252
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356   8,169,201 142,271 SH   DFND 1,2,3 911 0 141,360
ISHARES COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   208,447 3,753 SH   DFND 1,2,3 0 0 3,753
ISHARES CORE 1-5 YEAR USD BOND ETF EXCHANGE TRADED FUND 46432F859   925,764 19,630 SH   DFND 1,2,3 42 0 19,588
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859   812,454 12,776 SH   DFND 1,2,3 0 0 12,776
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621   2,075,837 41,525 SH   DFND 1,2,3 134 0 41,391
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   587,516 11,743 SH   DFND 1,2,3 0 0 11,743
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   2,350,663 23,123 SH   DFND 1,2,3 0 0 23,123
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672   12,960,942 264,779 SH   DFND 1,2,3 261 0 264,518
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   664,442,264 9,939,301 SH   DFND 1,2,3 51,402 0 9,887,899
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103   235,184,571 4,820,344 SH   DFND 1,2,3 20,687 0 4,799,657
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   22,673,656 432,869 SH   DFND 1,2,3 50,557 0 382,312
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326   2,551,169 42,189 SH   DFND 1,2,3 766 0 41,423
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696   8,662,152 153,123 SH   DFND 1,2,3 108 0 153,015
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834   15,545,989 250,944 SH   DFND 1,2,3 906 0 250,038
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   657,586,688 1,599,656 SH   DFND 1,2,3 12,076 0 1,587,581
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   77,845,097 311,181 SH   DFND 1,2,3 3,499 0 307,682
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804   201,776,231 2,086,621 SH   DFND 1,2,3 25,492 0 2,061,129
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150   36,103,696 398,716 SH   DFND 1,2,3 434 0 398,282
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671   17,578,576 198,024 SH   DFND 1,2,3 151 0 197,873
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663   17,756,919 240,674 SH   DFND 1,2,3 210 0 240,464
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   30,862,007 668,733 SH   DFND 1,2,3 142 0 668,590
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226   175,254,173 1,758,874 SH   DFND 1,2,3 3,702 0 1,755,172
ISHARES CORE U.S. REIT ETF EXCHANGE TRADED FUND 464288521   241,118 4,784 SH   DFND 1,2,3 0 0 4,784
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   295,740,234 10,035,298 SH   DFND 1,2,3 83,058 0 9,952,240
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846   1,538,428 15,374 SH   DFND 1,2,3 0 0 15,374
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319   12,536,913 510,877 SH   DFND 1,2,3 750 0 510,127
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619   916,084 21,191 SH   DFND 1,2,3 0 0 21,191
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243   704,355 29,275 SH   DFND 1,2,3 423 0 28,852
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   815,240 11,348 SH   DFND 1,2,3 0 0 11,348
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   2,210,844 70,230 SH   DFND 1,2,3 284 0 69,946
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   13,338,318 147,466 SH   DFND 1,2,3 976 0 146,490
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663   301,627 8,874 SH   DFND 1,2,3 0 0 8,874
ISHARES ESG MSCI USA LEADERS ETF EXCHANGE TRADED FUND 46435U218   778,302 10,922 SH   DFND 1,2,3 0 0 10,922
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515   2,233,995 7,332 SH   DFND 1,2,3 0 0 7,332
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381   235,938 4,477 SH   DFND 1,2,3 0 0 4,477
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474   5,153,145 203,923 SH   DFND 1,2,3 46 0 203,877
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655   4,776,175 94,784 SH   DFND 1,2,3 266 0 94,518
ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372   375,351 7,869 SH   DFND 1,2,3 0 0 7,869
ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647   3,392,258 147,940 SH   DFND 1,2,3 0 0 147,940
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   422,702 7,776 SH   DFND 1,2,3 14 0 7,762
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   1,798,132 48,117 SH   DFND 1,2,3 2,500 0 45,617
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8   3,209,473 127,411 SH   DFND 1,2,3 0 0 127,411
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G318   3,369,449 132,499 SH   DFND 1,2,3 0 0 132,499
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4   3,204,563 130,320 SH   DFND 1,2,3 0 0 130,320
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697   3,281,676 126,853 SH   DFND 1,2,3 0 0 126,853
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1   3,082,849 125,677 SH   DFND 1,2,3 0 0 125,677
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432   3,228,621 121,331 SH   DFND 1,2,3 0 0 121,331
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0   3,386,707 142,718 SH   DFND 1,2,3 0 0 142,718
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259   3,182,448 124,655 SH   DFND 1,2,3 0 0 124,655
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9   1,772,927 74,430 SH   DFND 1,2,3 0 0 74,430
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283   3,192,608 125,397 SH   DFND 1,2,3 0 0 125,397
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515   1,572,186 63,039 SH   DFND 1,2,3 0 0 63,039
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205   1,491,334 65,181 SH   DFND 1,2,3 0 0 65,181
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726   1,657,643 76,992 SH   DFND 1,2,3 0 0 76,992
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513   30,485,474 403,514 SH   DFND 1,2,3 768 0 402,746
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242   5,651,112 51,557 SH   DFND 1,2,3 0 0 51,557
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612   28,173,102 269,625 SH   DFND 1,2,3 27,756 0 241,869
ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448   295,116 10,735 SH   DFND 1,2,3 0 0 10,735
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281   1,823,970 21,140 SH   DFND 1,2,3 262 0 20,878
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   201,903,566 2,131,358 SH   DFND 1,2,3 4,472 0 2,126,886
ISHARES MICRO-CAP ETF EXCHANGE TRADED FUND 464288869   486,558 4,656 SH   DFND 1,2,3 0 0 4,656
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   21,921,175 240,469 SH   DFND 1,2,3 441 0 240,028
ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240   456,408 9,358 SH   DFND 1,2,3 0 0 9,358
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF EXCHANGE TRADED FUND 464288182   364,805 5,375 SH   DFND 1,2,3 0 0 5,375
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   10,828,133 151,400 SH   DFND 1,2,3 552 0 150,848
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   15,178,186 162,022 SH   DFND 1,2,3 215 0 161,806
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689   6,263,254 92,583 SH   DFND 1,2,3 344 0 92,239
ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273   860,148 14,454 SH   DFND 1,2,3 9 0 14,445
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   10,479,773 215,944 SH   DFND 1,2,3 116 0 215,828
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234   4,489,969 113,785 SH   DFND 1,2,3 0 0 113,785
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533   2,510,242 46,000 SH   DFND 1,2,3 124 0 45,876
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707   208,429 5,514 SH   DFND 1,2,3 0 0 5,514
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525   2,748,285 28,406 SH   DFND 1,2,3 380 0 28,026
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570   794,874 10,192 SH   DFND 1,2,3 0 0 10,192
ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749   230,498 5,086 SH   DFND 1,2,3 0 0 5,086
ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802   1,125,562 12,824 SH   DFND 1,2,3 0 0 12,824
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697   23,377,073 321,379 SH   DFND 1,2,3 1,551 0 319,828
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396   1,353,333 9,733 SH   DFND 1,2,3 8 0 9,725
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   18,034,885 145,361 SH   DFND 1,2,3 0 0 145,361
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   700,066 7,561 SH   DFND 1,2,3 26 0 7,535
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   124,108,687 1,151,928 SH   DFND 1,2,3 9,549 0 1,142,379
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687   2,164,574 69,333 SH   DFND 1,2,3 14,757 0 54,576
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   10,199,986 45,287 SH   DFND 1,2,3 0 0 45,287
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   33,178,384 135,793 SH   DFND 1,2,3 4,447 0 131,347
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   25,872,041 169,920 SH   DFND 1,2,3 2,424 0 167,496
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   13,528,886 75,835 SH   DFND 1,2,3 322 0 75,513
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   8,103,467 35,726 SH   DFND 1,2,3 653 0 35,073
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   868,936 6,342 SH   DFND 1,2,3 48 0 6,294
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   15,886,350 67,484 SH   DFND 1,2,3 0 0 67,484
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499   3,671,024 52,503 SH   DFND 1,2,3 0 0 52,503
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   5,727,494 62,905 SH   DFND 1,2,3 1,560 0 61,345
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,544,502 14,543 SH   DFND 1,2,3 0 0 14,543
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   14,609,698 78,110 SH   DFND 1,2,3 1,040 0 77,070
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   34,072,752 533,303 SH   DFND 1,2,3 3,204 0 530,099
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   31,878,733 210,060 SH   DFND 1,2,3 1,032 0 209,029
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   4,573,592 63,957 SH   DFND 1,2,3 53 0 63,904
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   1,278,176 12,437 SH   DFND 1,2,3 1,000 0 11,437
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   58,005,449 527,610 SH   DFND 1,2,3 1,387 0 526,223
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   66,269,264 708,081 SH   DFND 1,2,3 1,876 0 706,204
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   6,210,031 52,996 SH   DFND 1,2,3 1,082 0 51,914
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523   25,457,171 57,250 SH   DFND 1,2,3 74 0 57,176
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679   8,088,427 73,198 SH   DFND 1,2,3 0 0 73,198
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158   8,822,957 84,285 SH   DFND 1,2,3 197 0 84,088
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109   2,467,951 111,571 SH   DFND 1,2,3 495 0 111,076
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   3,331,179 30,215 SH   DFND 1,2,3 0 0 30,215
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   2,617,223 51,734 SH   DFND 1,2,3 0 0 51,734
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838   435,283 3,284 SH   DFND 1,2,3 0 0 3,284
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580   5,989,802 92,592 SH   DFND 1,2,3 0 0 92,592
ISHARES U.S. CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812   2,669,528 13,399 SH   DFND 1,2,3 8,731 0 4,668
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   1,136,138 25,969 SH   DFND 1,2,3 11,488 0 14,481
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788   8,199,739 115,262 SH   DFND 1,2,3 5,922 0 109,340
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   11,539,630 42,260 SH   DFND 1,2,3 8,145 0 34,115
ISHARES U.S. HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828   787,612 3,186 SH   DFND 1,2,3 0 0 3,186
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752   956,101 13,602 SH   DFND 1,2,3 0 0 13,602
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   3,546,112 35,404 SH   DFND 1,2,3 17,487 0 17,917
ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713   1,878,278 50,329 SH   DFND 1,2,3 0 0 50,329
ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   742,235 8,742 SH   DFND 1,2,3 0 0 8,742
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290   7,480,023 145,923 SH   DFND 1,2,3 2,320 0 143,603
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   36,666,284 395,068 SH   DFND 1,2,3 53,292 0 341,776
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   503,349,218 21,529,051 SH   DFND 1,2,3 48,806 0 21,480,245
ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697   1,816,758 21,703 SH   DFND 1,2,3 0 0 21,703
ISHARES US FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770   2,554,092 16,919 SH   DFND 1,2,3 10,181 0 6,738
ISHARES US TRANSPORTATION ETF EXCHANGE TRADED FUND 464287192   242,742 1,065 SH   DFND 1,2,3 0 0 1,065
ITT, INC. COMMON STOCK 45073V108   207,664 2,406 SH   DFND 1,2,3 93 0 2,313
J.M. SMUCKER COMPANY COMMON STOCK 832696405   210,164 1,335 SH   DFND 1,2,3 224 0 1,111
J.P. MORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365   2,075,319 93,525 SH   DFND 1,2,3 0 0 93,525
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101   27,334,064 181,357 SH   DFND 1,2,3 578 0 180,779
JACK IN THE BOX INC. COMMON STOCK 466367109   1,409,642 16,094 SH   DFND 1,2,3 1,823 0 14,271
JACOBS SOLUTIONS INC. COMMON STOCK 46982L108   21,529,712 183,216 SH   DFND 1,2,3 50,071 0 133,145
JOHNSON & JOHNSON COMMON STOCK 478160104   86,245,107 556,420 SH   DFND 1,2,3 26,747 0 529,674
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   265,630 4,411 SH   DFND 1,2,3 47 0 4,364
JPMORGAN CHASE & CO. COMMON STOCK 46625H100   94,244,557 723,234 SH   DFND 1,2,3 87,893 0 635,340
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   1,156,411 21,180 SH   DFND 1,2,3 0 0 21,180
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   74,823,419 1,486,952 SH   DFND 1,2,3 1,264 0 1,485,688
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. MUTUAL FUND 486606106   814,864 94,313 SH   DFND 1,2,3 0 0 94,313
KELLOGG COMPANY COMMON STOCK 487836108   348,679 5,207 SH   DFND 1,2,3 2,199 0 3,008
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   427,276 2,646 SH   DFND 1,2,3 419 0 2,227
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   4,893,168 36,456 SH   DFND 1,2,3 11,697 0 24,760
KIMCO REALTY CORPORATION COMMON STOCK 49446R109   1,043,216 53,416 SH   DFND 1,2,3 2,161 0 51,255
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101   11,188,079 638,954 SH   DFND 1,2,3 124,960 0 513,994
KKR & CO INC COMMON STOCK 48251W104   23,909,771 455,251 SH   DFND 1,2,3 95,103 0 360,148
KLA CORPORATION COMMON STOCK 482480100   1,077,623 2,700 SH   DFND 1,2,3 2,010 0 690
KRAFT HEINZ COMPANY COMMON STOCK 500754106   4,805,781 124,277 SH   DFND 1,2,3 27,807 0 96,470
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF EXCHANGE TRADED FUND 500767405   373,731 14,396 SH   DFND 1,2,3 0 0 14,396
KROGER CO. COMMON STOCK 501044101   1,089,793 22,074 SH   DFND 1,2,3 14,145 0 7,929
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   4,932,002 25,133 SH   DFND 1,2,3 5,093 0 20,040
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409   4,467,955 19,475 SH   DFND 1,2,3 3,194 0 16,281
LAM RESEARCH CORPORATION COMMON STOCK 512807108   7,348,833 13,863 SH   DFND 1,2,3 589 0 13,274
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109   23,736,994 237,631 SH   DFND 1,2,3 245 0 237,386
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC MUTUAL FUND 52106W103   466,054 30,204 SH   DFND 1,2,3 0 0 30,204
LEAR CORPORATION COMMON STOCK 521865204   1,062,315 7,616 SH   DFND 1,2,3 185 0 7,431
LENNAR CORPORATION CLASS A COMMON STOCK 526057104   318,799 3,033 SH   DFND 1,2,3 120 0 2,913
LINDE PLC COMMON STOCK G54950103   1,780,053 5,008 SH   DFND 1,2,3 1,117 0 3,891
LKQ CORPORATION COMMON STOCK 501889208   381,200 6,716 SH   DFND 1,2,3 2,505 0 4,211
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109   33,891 14,608 SH   DFND 1,2,3 713 0 13,895
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   15,976,929 33,797 SH   DFND 1,2,3 5,053 0 28,744
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232   558,074 9,612 SH   DFND 1,2,3 0 0 9,612
LOWE'S COMPANIES, INC. COMMON STOCK 548661107   39,935,323 199,707 SH   DFND 1,2,3 35,844 0 163,863
LULULEMON ATHLETICA INC COMMON STOCK 550021109   5,445,197 14,952 SH   DFND 1,2,3 480 0 14,472
LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103   108,739 41,034 SH   DFND 1,2,3 714 0 40,320
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   485,135 5,167 SH   DFND 1,2,3 140 0 5,027
M&T BANK CORPORATION COMMON STOCK 55261F104   965,998 8,079 SH   DFND 1,2,3 1,510 0 6,569
MAGELLAN MIDSTREAM PARTNERS, L.P. COMMON STOCK 559080106   7,136,547 131,525 SH   DFND 1,2,3 20,000 0 111,525
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   3,995,065 29,630 SH   DFND 1,2,3 654 0 28,976
MARKEL CORPORATION COMMON STOCK 570535104   932,509 730 SH   DFND 1,2,3 133 0 597
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202   6,832,693 41,151 SH   DFND 1,2,3 722 0 40,429
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK 57164Y107   236,008 1,750 SH   DFND 1,2,3 116 0 1,634
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102   1,841,896 11,059 SH   DFND 1,2,3 561 0 10,498
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   1,174,323 3,307 SH   DFND 1,2,3 2 0 3,305
MASTEC, INC. COMMON STOCK 576323109   339,701 3,597 SH   DFND 1,2,3 27 0 3,570
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104   70,249,286 193,306 SH   DFND 1,2,3 1,340 0 191,966
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100   1,457,315 18,067 SH   DFND 1,2,3 0 0 18,067
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206   365,766 4,396 SH   DFND 1,2,3 28 0 4,368
MCDONALD'S CORPORATION COMMON STOCK 580135101   9,672,712 34,594 SH   DFND 1,2,3 2,134 0 32,459
MCKESSON CORPORATION COMMON STOCK 58155Q103   1,002,742 2,816 SH   DFND 1,2,3 621 0 2,195
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304   248,425 30,222 SH   DFND 1,2,3 3,000 0 27,222
MEDTRONIC PLC COMMON STOCK G5960L103   59,886,504 742,824 SH   DFND 1,2,3 65,400 0 677,425
MERCADOLIBRE, INC. COMMON STOCK 58733R102   4,051,797 3,074 SH   DFND 1,2,3 89 0 2,985
MERCK & CO., INC. COMMON STOCK 58933Y105   54,184,993 509,305 SH   DFND 1,2,3 28,052 0 481,253
META PLATFORMS INC. CLASS A COMMON STOCK 30303M102   27,669,501 130,553 SH   DFND 1,2,3 21,489 0 109,064
METLIFE, INC. COMMON STOCK 59156R108   1,101,573 19,012 SH   DFND 1,2,3 382 0 18,630
METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105   773,151 505 SH   DFND 1,2,3 89 0 416
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   263,366 5,929 SH   DFND 1,2,3 5 0 5,924
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104   2,632,995 31,427 SH   DFND 1,2,3 1,810 0 29,617
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103   323,560 5,362 SH   DFND 1,2,3 567 0 4,795
MICROSOFT CORPORATION COMMON STOCK 594918104   283,811,412 984,431 SH   DFND 1,2,3 89,638 0 894,793
MICROSOFT CORPORATION COMMON STOCK 594918954   288,300 1,000 SH Put DFND 1,2,3 0 0 1,000
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408   1,386,766 4,744 SH   DFND 1,2,3 0 0 4,744
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103   976,879 6,468 SH   DFND 1,2,3 0 0 6,468
MODERNA, INC. COMMON STOCK 60770K107   1,454,107 9,468 SH   DFND 1,2,3 426 0 9,042
MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104   2,111,895 21,073 SH   DFND 1,2,3 5,450 0 15,623
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209   11,141,005 215,577 SH   DFND 1,2,3 398 0 215,179
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105   28,514,918 408,992 SH   DFND 1,2,3 25,638 0 383,354
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109   1,887,433 34,946 SH   DFND 1,2,3 108 0 34,838
MOODY'S CORPORATION COMMON STOCK 615369105   1,353,569 4,423 SH   DFND 1,2,3 508 0 3,915
MORGAN STANLEY COMMON STOCK 617446448   1,658,385 18,888 SH   DFND 1,2,3 333 0 18,555
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307   522,540 1,826 SH   DFND 1,2,3 76 0 1,750
MPLX LP COMMON STOCK 55336V100   480,617 13,951 SH   DFND 1,2,3 0 0 13,951
MSCI INC. CLASS A COMMON STOCK 55354G100   9,515,849 17,002 SH   DFND 1,2,3 96 0 16,906
MURPHY OIL CORPORATION COMMON STOCK 626717102   258,268 6,984 SH   DFND 1,2,3 0 0 6,984
MURPHY USA, INC. COMMON STOCK 626755102   303,467 1,176 SH   DFND 1,2,3 22 0 1,154
NASDAQ, INC. COMMON STOCK 631103108   32,359,157 591,900 SH   DFND 1,2,3 1,771 0 590,129
NBT BANCORP INC. COMMON STOCK 628778102   837,323 24,839 SH   DFND 1,2,3 0 0 24,839
NETFLIX, INC. COMMON STOCK 64110L106   4,617,972 13,367 SH   DFND 1,2,3 268 0 13,099
NEW RELIC, INC. 0.5 01-MAY-2023 CONVERTIBLE BOND 64829BAB6   10,075 10,000 SH   DFND 1,2,3 0 0 10,000
NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103   5,054,436 559,119 SH   DFND 1,2,3 150,000 0 409,119
NEWELL BRANDS INC COMMON STOCK 651229106   9,028,373 725,753 SH   DFND 1,2,3 1,734 0 724,019
NEWMONT CORPORATION COMMON STOCK 651639106   498,458 10,168 SH   DFND 1,2,3 36 0 10,132
NEXTERA ENERGY, INC. COMMON STOCK 65339F101   39,766,505 515,912 SH   DFND 1,2,3 4,367 0 511,545
NICE LTD SPONSORED ADR COMMON STOCK 653656108   1,938,469 8,469 SH   DFND 1,2,3 9 0 8,460
NIKE, INC. CLASS B COMMON STOCK 654106103   85,969,726 700,993 SH   DFND 1,2,3 4,058 0 696,935
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204   316,377 64,435 SH   DFND 1,2,3 426 0 64,009
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   1,857,027 8,760 SH   DFND 1,2,3 80 0 8,680
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   5,414,461 61,437 SH   DFND 1,2,3 5 0 61,432
NORTHROP GRUMMAN CORP. COMMON STOCK 666807102   25,225,101 54,633 SH   DFND 1,2,3 414 0 54,219
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   11,395,190 123,861 SH   DFND 1,2,3 5,465 0 118,396
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205   94,647,569 594,744 SH   DFND 1,2,3 2,037 0 592,707
NUCOR CORPORATION COMMON STOCK 670346105   1,899,159 12,295 SH   DFND 1,2,3 283 0 12,012
NUTRIEN LTD. COMMON STOCK 67077M108   2,040,605 27,632 SH   DFND 1,2,3 14,419 0 13,213
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST MUTUAL FUND 670657105   1,188,069 106,841 SH   DFND 1,2,3 3,655 0 103,186
NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST MUTUAL FUND 67070X101   1,269,150 106,205 SH   DFND 1,2,3 18,609 0 87,596
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100   5,724,367 649,758 SH   DFND 1,2,3 48,852 0 600,906
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST MUTUAL FUND 67066V101   1,338,068 116,051 SH   DFND 1,2,3 0 0 116,051
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100   2,460,218 171,923 SH   DFND 1,2,3 0 0 171,923
NVIDIA CORPORATION COMMON STOCK 67066G104   57,066,337 205,445 SH   DFND 1,2,3 2,768 0 202,676
NVR, INC. COMMON STOCK 62944T105   2,691,368 483 SH   DFND 1,2,3 8 0 475
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   320,392 1,718 SH   DFND 1,2,3 5 0 1,713
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105   1,186,464 19,005 SH   DFND 1,2,3 5 0 19,000
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE WARRANT OR RIGHT 674599162   296,307 7,227 SH   DFND 1,2,3 6 0 7,221
OGE ENERGY CORP. COMMON STOCK 670837103   402,096 10,677 SH   DFND 1,2,3 33 0 10,644
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100   336,068 986 SH   DFND 1,2,3 83 0 903
OMEROS CORPORATION COMMON STOCK 682143102   91,800 19,742 SH   DFND 1,2,3 3,753 0 15,989
OMNICOM GROUP INC COMMON STOCK 681919106   752,951 7,981 SH   DFND 1,2,3 162 0 7,819
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   242,644 2,948 SH   DFND 1,2,3 45 0 2,903
ONEOK, INC. COMMON STOCK 682680103   33,379,651 525,333 SH   DFND 1,2,3 1,628 0 523,705
ORACLE CORPORATION COMMON STOCK 68389X105   70,421,038 757,867 SH   DFND 1,2,3 7,379 0 750,489
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107   2,087,642 2,459 SH   DFND 1,2,3 8 0 2,451
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   11,887,318 140,845 SH   DFND 1,2,3 32,110 0 108,735
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104   6,826,639 541,367 SH   DFND 1,2,3 16,000 0 525,367
PACCAR INC COMMON STOCK 693718108   1,442,333 19,704 SH   DFND 1,2,3 10,207 0 9,497
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108   209,853 24,835 SH   DFND 1,2,3 0 0 24,835
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105   1,376,309 6,891 SH   DFND 1,2,3 264 0 6,627
PAN AMERICAN SILVER CORP. COMMON STOCK 697900108   327,975 18,021 SH   DFND 1,2,3 0 0 18,021
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104   18,505,801 55,059 SH   DFND 1,2,3 11,530 0 43,528
PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108   663,840 16,000 SH   DFND 1,2,3 0 0 16,000
PATTERSON COMPANIES INCORPORATED COMMON STOCK 703395103   237,263 8,863 SH   DFND 1,2,3 0 0 8,863
PAYCHEX, INC. COMMON STOCK 704326107   22,125,918 193,088 SH   DFND 1,2,3 20,774 0 172,314
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102   214,935 707 SH   DFND 1,2,3 0 0 707
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103   1,225,848 16,142 SH   DFND 1,2,3 179 0 15,963
PENNANTPARK INVESTMENT CORPORATION MUTUAL FUND 708062104   158,400 30,000 SH   DFND 1,2,3 0 0 30,000
PEPSICO, INC. COMMON STOCK 713448108   89,659,629 491,825 SH   DFND 1,2,3 63,410 0 428,415
PERMA-FIX ENVIRONMENTAL SERVICES, INC. COMMON STOCK 714157203   412,300 35,000 SH   DFND 1,2,3 35,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408   6,359,132 609,696 SH   DFND 1,2,3 870 0 608,826
PFIZER INC. COMMON STOCK 717081103   37,332,161 915,004 SH   DFND 1,2,3 62,737 0 852,266
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   4,232,956 43,527 SH   DFND 1,2,3 906 0 42,621
PHILLIPS 66 COMMON STOCK 718546104   5,647,893 55,710 SH   DFND 1,2,3 668 0 55,042
PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201   426,409 13,072 SH   DFND 1,2,3 0 0 13,072
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF EXCHANGE TRADED FUND 72201R833   14,394,397 145,032 SH   DFND 1,2,3 0 0 145,032
PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107   22,365,323 109,505 SH   DFND 1,2,3 3,179 0 106,326
PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105   1,135,404 91,051 SH   DFND 1,2,3 7,125 0 83,926
PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207   981,638 74,820 SH   DFND 1,2,3 18,500 0 56,320
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105   3,128,086 24,611 SH   DFND 1,2,3 1,426 0 23,185
POLARIS INC. COMMON STOCK 731068102   1,203,351 10,877 SH   DFND 1,2,3 0 0 10,877
POOL CORPORATION COMMON STOCK 73278L105   28,389,140 82,903 SH   DFND 1,2,3 290 0 82,613
POST HOLDINGS, INC. COMMON STOCK 737446104   327,486 3,644 SH   DFND 1,2,3 40 0 3,604
PPG INDUSTRIES, INC. COMMON STOCK 693506107   460,113 3,444 SH   DFND 1,2,3 0 0 3,444
PPL CORPORATION COMMON STOCK 69351T106   218,458 7,861 SH   DFND 1,2,3 40 0 7,821
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102   407,899 5,488 SH   DFND 1,2,3 5 0 5,483
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   37,788,094 254,140 SH   DFND 1,2,3 32,226 0 221,914
PROGRESSIVE CORPORATION COMMON STOCK 743315103   898,358 6,280 SH   DFND 1,2,3 122 0 6,158
PROLOGIS, INC. COMMON STOCK 74340W103   8,687,652 69,629 SH   DFND 1,2,3 1,046 0 68,583
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102   18,513,229 223,752 SH   DFND 1,2,3 9,333 0 214,419
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   864,659 13,846 SH   DFND 1,2,3 286 0 13,560
PUBLIC STORAGE COMMON STOCK 74460D109   1,913,684 6,334 SH   DFND 1,2,3 13 0 6,321
PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUND 746823103   110,181 17,974 SH   DFND 1,2,3 0 0 17,974
QUALCOMM INCORPORATED COMMON STOCK 747525103   66,974,045 524,957 SH   DFND 1,2,3 43,651 0 481,306
QUANTA SERVICES, INC. COMMON STOCK 74762E102   615,901 3,696 SH   DFND 1,2,3 404 0 3,292
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109   1,056,236 11,324 SH   DFND 1,2,3 0 0 11,324
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK 75513E101   63,384,214 647,240 SH   DFND 1,2,3 12,706 0 634,534
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860   422,506 11,303 SH   DFND 1,2,3 840 0 10,463
REALTY INCOME CORPORATION COMMON STOCK 756109104   1,477,960 23,341 SH   DFND 1,2,3 1,059 0 22,282
REGAL REXNORD CORPORATION COMMON STOCK 758750103   947,923 6,736 SH   DFND 1,2,3 56 0 6,680
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107   3,775,429 4,595 SH   DFND 1,2,3 208 0 4,387
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100   1,605,762 86,517 SH   DFND 1,2,3 2,851 0 83,666
RELX PLC SPONSORED ADR COMMON STOCK 759530108   10,056,033 309,989 SH   DFND 1,2,3 2,067 0 307,922
REPUBLIC SERVICES, INC. COMMON STOCK 760759100   34,625,559 256,068 SH   DFND 1,2,3 780 0 255,289
REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100   391,344 6,561 SH   DFND 1,2,3 50 0 6,511
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   7,862,285 114,611 SH   DFND 1,2,3 479 0 114,132
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   886,349 3,020 SH   DFND 1,2,3 0 0 3,020
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200   2,329,497 50,248 SH   DFND 1,2,3 28,346 0 21,902
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106   19,544,356 44,349 SH   DFND 1,2,3 600 0 43,749
ROSS STORES, INC. COMMON STOCK 778296103   331,333 3,122 SH   DFND 1,2,3 259 0 2,863
ROYAL BANK OF CANADA COMMON STOCK 780087102   8,528,924 89,233 SH   DFND 1,2,3 126 0 89,107
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103   220,483 3,376 SH   DFND 1,2,3 99 0 3,277
ROYAL GOLD, INC. COMMON STOCK 780287108   718,983 5,543 SH   DFND 1,2,3 33 0 5,510
RPM INTERNATIONAL INC. COMMON STOCK 749685103   1,973,369 22,620 SH   DFND 1,2,3 14,252 0 8,368
RXO, INC. COMMON STOCK 74982T103   1,327,114 67,572 SH   DFND 1,2,3 12,933 0 54,639
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107   586,494 6,536 SH   DFND 1,2,3 0 0 6,536
S&P GLOBAL, INC. COMMON STOCK 78409V104   62,750,911 182,008 SH   DFND 1,2,3 6,761 0 175,247
SABINE ROYALTY TRUST COMMON STOCK 785688102   295,642 4,117 SH   DFND 1,2,3 0 0 4,117
SALESFORCE, INC. COMMON STOCK 79466L302   24,003,729 120,151 SH   DFND 1,2,3 20,245 0 99,906
SANDY SPRING BANCORP, INC. COMMON STOCK 800363103   580,249 22,334 SH   DFND 1,2,3 353 0 21,981
SANOFI SPONSORED ADR COMMON STOCK 80105N105   14,769,902 271,406 SH   DFND 1,2,3 19,004 0 252,402
SAP SE SPONSORED ADR COMMON STOCK 803054204   2,500,709 19,761 SH   DFND 1,2,3 2,673 0 17,088
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104   1,104,850 4,232 SH   DFND 1,2,3 0 0 4,232
SCHLUMBERGER N.V. COMMON STOCK 806857108   6,549,276 133,386 SH   DFND 1,2,3 6,753 0 126,633
SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714   575,407 12,096 SH   DFND 1,2,3 0 0 12,096
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706   5,561,258 226,805 SH   DFND 1,2,3 740 0 226,065
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524730   634,276 24,348 SH   DFND 1,2,3 0 0 24,348
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524755   664,044 21,236 SH   DFND 1,2,3 0 0 21,236
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748   26,158,314 789,566 SH   DFND 1,2,3 380 0 789,186
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524771   1,276,933 23,251 SH   DFND 1,2,3 0 0 23,251
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524763   295,716 6,076 SH   DFND 1,2,3 0 0 6,076
SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   214,882 4,261 SH   DFND 1,2,3 200 0 4,061
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805   84,573,634 2,430,277 SH   DFND 1,2,3 2,635 0 2,427,642
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888   2,800,690 83,082 SH   DFND 1,2,3 0 0 83,082
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   5,156,494 105,688 SH   DFND 1,2,3 149 0 105,539
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   24,203,041 505,811 SH   DFND 1,2,3 204 0 505,607
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   67,647,482 1,398,542 SH   DFND 1,2,3 2,196 0 1,396,346
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   51,589,438 791,613 SH   DFND 1,2,3 1,829 0 789,784
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409   48,594,649 740,998 SH   DFND 1,2,3 1,615 0 739,383
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   3,677,168 54,196 SH   DFND 1,2,3 0 0 54,196
SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847   601,374 30,840 SH   DFND 1,2,3 472 0 30,368
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   39,939,106 952,519 SH   DFND 1,2,3 1,208 0 951,311
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   24,207,878 516,049 SH   DFND 1,2,3 123 0 515,926
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   24,207,366 330,883 SH   DFND 1,2,3 414 0 330,469
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870   1,377,782 25,700 SH   DFND 1,2,3 62 0 25,638
SCOTTS MIRACLE-GRO COMPANY CLASS A COMMON STOCK 810186106   234,018 3,356 SH   DFND 1,2,3 27 0 3,329
SEABRIDGE GOLD INC COMMON STOCK 811916105   647,500 50,000 SH   DFND 1,2,3 0 0 50,000
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   397,183 6,007 SH   DFND 1,2,3 266 0 5,741
SEAGEN, INC. COMMON STOCK 81181C104   1,588,222 7,844 SH   DFND 1,2,3 0 0 7,844
SEMPRA ENERGY COMMON STOCK 816851109   1,361,153 9,005 SH   DFND 1,2,3 5 0 9,000
SENTINELONE, INC. CLASS A COMMON STOCK 81730H109   870,352 53,200 SH   DFND 1,2,3 0 0 53,200
SERVICENOW, INC. COMMON STOCK 81762P102   851,763 1,833 SH   DFND 1,2,3 71 0 1,762
SHELL PLC SPONSORED ADR COMMON STOCK 780259305   4,059,413 70,549 SH   DFND 1,2,3 8,557 0 61,992
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,229,866 5,472 SH   DFND 1,2,3 8 0 5,464
SHIFT4 PAYMENTS, INC. CLASS A COMMON STOCK 82452J109   452,147 5,965 SH   DFND 1,2,3 0 0 5,965
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107   460,257 9,601 SH   DFND 1,2,3 36 0 9,565
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109   5,589,923 49,923 SH   DFND 1,2,3 5,679 0 44,244
SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103   185,833 46,809 SH   DFND 1,2,3 316 0 46,493
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102   219,113 1,857 SH   DFND 1,2,3 242 0 1,615
SLR INVESTMENT CORP. MUTUAL FUND 83413U100   2,465,808 163,950 SH   DFND 1,2,3 41,500 0 122,450
SNAP-ON INCORPORATED COMMON STOCK 833034101   1,683,349 6,818 SH   DFND 1,2,3 1,714 0 5,104
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109   1,423,260 9,225 SH   DFND 1,2,3 170 0 9,055
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD SERIES B COMMON STOCK 833635105   267,437 3,299 SH   DFND 1,2,3 10 0 3,289
SOCIETAL CDMO, INC. COMMON STOCK 75629F109   14,280 12,000 SH   DFND 1,2,3 0 0 12,000
SOLAREDGE TECHNOLOGIES, INC. COMMON STOCK 83417M104   641,335 2,110 SH   DFND 1,2,3 1 0 2,109
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102   598,349 9,809 SH   DFND 1,2,3 220 0 9,589
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307   256,784 2,833 SH   DFND 1,2,3 438 0 2,395
SOUTHERN COMPANY COMMON STOCK 842587107   24,607,670 353,660 SH   DFND 1,2,3 550 0 353,110
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105   628,619 8,244 SH   DFND 1,2,3 5,570 0 2,674
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108   239,676 7,366 SH   DFND 1,2,3 566 0 6,800
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663   6,217,405 67,713 SH   DFND 1,2,3 679 0 67,034
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622   238,348,641 2,567,859 SH   DFND 1,2,3 23,806 0 2,544,053
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   1,527,533 4,592 SH   DFND 1,2,3 0 0 4,592
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863   796,941 30,325 SH   DFND 1,2,3 8,683 0 21,642
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   471,864 5,315 SH   DFND 1,2,3 0 0 5,315
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   16,016,803 87,418 SH   DFND 1,2,3 2,518 0 84,901
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194   226,367 8,013 SH   DFND 1,2,3 0 0 8,013
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848   4,038,656 156,963 SH   DFND 1,2,3 0 0 156,963
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284   61,128,285 2,441,225 SH   DFND 1,2,3 18,798 0 2,422,427
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721   4,269,056 91,180 SH   DFND 1,2,3 353 0 90,827
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739   212,329,089 4,465,386 SH   DFND 1,2,3 45,829 0 4,419,557
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   12,434,997 482,164 SH   DFND 1,2,3 241 0 481,923
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889   7,875,509 245,190 SH   DFND 1,2,3 38 0 245,152
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509   22,922,326 671,618 SH   DFND 1,2,3 268 0 671,350
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375   344,915 10,616 SH   DFND 1,2,3 0 0 10,616
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383   19,801,458 892,762 SH   DFND 1,2,3 1,160 0 891,602
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805   15,544,278 308,235 SH   DFND 1,2,3 41 0 308,194
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847   2,204,265 50,165 SH   DFND 1,2,3 10 0 50,155
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   555,266 11,532 SH   DFND 1,2,3 0 0 11,532
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   7,069,327 127,697 SH   DFND 1,2,3 22 0 127,675
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF EXCHANGE TRADED FUND 78468R788   326,995 8,605 SH   DFND 1,2,3 0 0 8,605
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   7,214,502 177,173 SH   DFND 1,2,3 33 0 177,140
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   980,071 25,948 SH   DFND 1,2,3 3 0 25,945
SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821   357,290 5,220 SH   DFND 1,2,3 581 0 4,639
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   56,677,325 138,443 SH   DFND 1,2,3 9,388 0 129,055
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F953   4,544,229 11,100 SH Put DFND 1,2,3 0 0 11,100
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796   966,221 29,068 SH   DFND 1,2,3 0 0 29,068
SPDR S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78464A813   207,735 2,472 SH   DFND 1,2,3 0 0 2,472
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201   2,200,081 29,832 SH   DFND 1,2,3 4,000 0 25,832
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300   1,299,305 17,056 SH   DFND 1,2,3 99 0 16,957
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   1,157,220 15,185 SH   DFND 1,2,3 0 0 15,185
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   45,537,999 368,103 SH   DFND 1,2,3 92,472 0 275,631
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871   601,425 19,420 SH   DFND 1,2,3 0 0 19,420
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107   4,181,158 9,121 SH   DFND 1,2,3 335 0 8,786
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698   1,070,335 24,403 SH   DFND 1,2,3 454 0 23,949
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887   1,420,175 13,509 SH   DFND 1,2,3 152 0 13,357
SPIRIT AIRLINES, INC. 1.0 15-MAY-2026 CONVERTIBLE BOND 848577AB8   8,149 10,000 SH   DFND 1,2,3 0 0 10,000
SPROTT GOLD MINERS ETF EXCHANGE TRADED FUND 85210B102   1,240,124 43,914 SH   DFND 1,2,3 0 0 43,914
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS MUTUAL FUND 85208R101   548,390 29,000 SH   DFND 1,2,3 0 0 29,000
SPROTT PHYSICAL GOLD TRUST UNITS MUTUAL FUND 85207H104   780,313 50,473 SH   DFND 1,2,3 0 0 50,473
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100   1,557,498 27,581 SH   DFND 1,2,3 0 0 27,581
STARBUCKS CORPORATION COMMON STOCK 855244109   130,789,336 1,256,020 SH   DFND 1,2,3 62,325 0 1,193,695
STATE STREET CORPORATION COMMON STOCK 857477103   527,408 6,968 SH   DFND 1,2,3 2,461 0 4,507
STERICYCLE, INC. COMMON STOCK 858912108   1,591,634 36,497 SH   DFND 1,2,3 0 0 36,497
STERIS PLC COMMON STOCK G8473T100   30,577,452 159,857 SH   DFND 1,2,3 505 0 159,352
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102   943,851 17,645 SH   DFND 1,2,3 93 0 17,552
STONECO LTD. CLASS A COMMON STOCK G85158106   167,618 17,570 SH   DFND 1,2,3 0 0 17,570
STRYKER CORPORATION COMMON STOCK 863667101   42,802,355 149,936 SH   DFND 1,2,3 615 0 149,321
SUMMIT HOTEL PROPERTIES, INC., 1.5 15-FEB-2026 CONVERTIBLE BOND 866082AA8   8,503 10,000 SH   DFND 1,2,3 0 0 10,000
SUN COMMUNITIES, INC. COMMON STOCK 866674104   991,314 7,037 SH   DFND 1,2,3 0 0 7,037
SYNOPSYS, INC. COMMON STOCK 871607107   237,625 615 SH   DFND 1,2,3 49 0 566
SYSCO CORPORATION COMMON STOCK 871829107   1,367,306 17,704 SH   DFND 1,2,3 4,239 0 13,465
T. ROWE PRICE GROUP COMMON STOCK 74144T108   3,348,388 29,658 SH   DFND 1,2,3 4,305 0 25,353
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100   22,886,344 246,037 SH   DFND 1,2,3 638 0 245,399
TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109   1,086,976 9,111 SH   DFND 1,2,3 157 0 8,954
TARGET CORPORATION COMMON STOCK 87612E106   3,330,803 20,110 SH   DFND 1,2,3 532 0 19,578
TASEKO MINES LIMITED COMMON STOCK 876511106   166,000 100,000 SH   DFND 1,2,3 0 0 100,000
TC ENERGY CORPORATION COMMON STOCK 87807B107   209,141 5,375 SH   DFND 1,2,3 0 0 5,375
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803   15,027,261 99,512 SH   DFND 1,2,3 9,825 0 89,687
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105   212,943 476 SH   DFND 1,2,3 0 0 476
TESLA, INC. COMMON STOCK 88160R101   15,688,993 75,624 SH   DFND 1,2,3 913 0 74,711
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104   30,853,884 165,872 SH   DFND 1,2,3 735 0 165,137
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   1,904,739 1,120 SH   DFND 1,2,3 0 0 1,120
TFI INTERNATIONAL INC. COMMON STOCK 87241L109   886,905 7,435 SH   DFND 1,2,3 40 0 7,395
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102   33,002,686 57,260 SH   DFND 1,2,3 4,843 0 52,417
THOMSON REUTERS CORPORATION COMMON STOCK 884903709   71,275,467 547,767 SH   DFND 1,2,3 1,193 0 546,574
TJX COMPANIES INC COMMON STOCK 872540109   13,067,989 166,769 SH   DFND 1,2,3 9,075 0 157,694
T-MOBILE US, INC. COMMON STOCK 872590104   24,536,598 169,405 SH   DFND 1,2,3 39,134 0 130,271
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   313,637 4,737 SH   DFND 1,2,3 0 0 4,737
TORONTO-DOMINION BANK COMMON STOCK 891160509   443,859 7,410 SH   DFND 1,2,3 20 0 7,390
TORTOISE NORTH AMERICAN PIPELINE FUND EXCHANGE TRADED FUND 56167N720   6,437,451 264,698 SH   DFND 1,2,3 0 0 264,698
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109   1,873,125 31,721 SH   DFND 1,2,3 487 0 31,234
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   38,572,462 164,110 SH   DFND 1,2,3 476 0 163,634
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105   1,587,136 26,057 SH   DFND 1,2,3 262 0 25,795
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   925,051 5,028 SH   DFND 1,2,3 5 0 5,023
TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100   615,936 836 SH   DFND 1,2,3 322 0 514
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109   1,064,424 6,210 SH   DFND 1,2,3 330 0 5,880
TRIMBLE INC. COMMON STOCK 896239100   3,936,690 75,099 SH   DFND 1,2,3 0 0 75,099
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   8,359,322 245,141 SH   DFND 1,2,3 28,825 0 216,316
TTEC HOLDINGS, INC. COMMON STOCK 89854H102   22,370,125 600,863 SH   DFND 1,2,3 2,110 0 598,753
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105   3,272,973 9,229 SH   DFND 1,2,3 1,610 0 7,619
U.S. BANCORP COMMON STOCK 902973304   2,424,499 67,254 SH   DFND 1,2,3 5,987 0 61,267
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100   3,451,201 108,871 SH   DFND 1,2,3 1,406 0 107,465
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   66,277,546 1,276,286 SH   DFND 1,2,3 4,575 0 1,271,712
UNION PACIFIC CORPORATION COMMON STOCK 907818108   30,520,002 151,645 SH   DFND 1,2,3 1,212 0 150,433
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109   322,406 7,286 SH   DFND 1,2,3 646 0 6,640
UNITED BANKSHARES, INC. COMMON STOCK 909907107   683,302 19,412 SH   DFND 1,2,3 0 0 19,412
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106   16,930,569 87,275 SH   DFND 1,2,3 8,325 0 78,950
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312956   640,167 3,300 SH Put DFND 1,2,3 0 0 3,300
UNITED RENTALS, INC. COMMON STOCK 911363109   393,781 995 SH   DFND 1,2,3 41 0 954
UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102   460,014 2,054 SH   DFND 1,2,3 15 0 2,039
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102   60,570,052 128,166 SH   DFND 1,2,3 11,889 0 116,277
UNUM GROUP COMMON STOCK 91529Y106   583,389 14,747 SH   DFND 1,2,3 1,304 0 13,443
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886   3,130,149 46,242 SH   DFND 1,2,3 0 0 46,242
VAALCO ENERGY, INC. COMMON STOCK 91851C201   271,913 60,025 SH   DFND 1,2,3 0 0 60,025
VALE S.A. SPONSORED ADR COMMON STOCK 91912E105   7,108,848 450,497 SH   DFND 1,2,3 769 0 449,728
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   1,171,652 8,393 SH   DFND 1,2,3 793 0 7,600
VALVOLINE, INC. COMMON STOCK 92047W101   218,997 6,268 SH   DFND 1,2,3 188 0 6,080
VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106   3,324,602 102,770 SH   DFND 1,2,3 1,145 0 101,625
VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409   259,838 5,022 SH   DFND 1,2,3 1,607 0 3,415
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108   554,347 2,195 SH   DFND 1,2,3 0 0 2,195
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   788,968 4,077 SH   DFND 1,2,3 0 0 4,077
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   11,220,835 72,858 SH   DFND 1,2,3 1,859 0 70,999
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EXCHANGE TRADED FUND 921946885   263,744 4,233 SH   DFND 1,2,3 502 0 3,731
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   689,451 6,036 SH   DFND 1,2,3 0 0 6,036
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725   919,860 17,568 SH   DFND 1,2,3 0 0 17,568
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733   1,792,320 24,994 SH   DFND 1,2,3 0 0 24,994
VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652   855,194 6,100 SH   DFND 1,2,3 600 0 5,500
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   1,105,555 14,194 SH   DFND 1,2,3 0 0 14,194
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775   9,907,008 185,282 SH   DFND 1,2,3 22,509 0 162,773
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718   8,303,257 76,009 SH   DFND 1,2,3 0 0 76,009
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858   48,119,400 1,065,296 SH   DFND 1,2,3 2,422 0 1,062,874
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858   14,591,315 361,171 SH   DFND 1,2,3 3,724 0 357,447
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   1,289,663 21,159 SH   DFND 1,2,3 0 0 21,159
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   24,964,813 368,104 SH   DFND 1,2,3 150 0 367,954
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676   124,170,593 3,060,651 SH   DFND 1,2,3 15,804 0 3,044,847
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   388,382,513 1,557,018 SH   DFND 1,2,3 7,451 0 1,549,567
VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,203,999 5,049 SH   DFND 1,2,3 0 0 5,049
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406   14,572,793 138,131 SH   DFND 1,2,3 324 0 137,807
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   4,747,052 12,315 SH   DFND 1,2,3 0 0 12,315
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819   403,647,894 5,259,941 SH   DFND 1,2,3 37,347 0 5,222,595
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870   11,127,070 138,707 SH   DFND 1,2,3 323 0 138,384
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706   21,742,992 362,625 SH   DFND 1,2,3 836 0 361,789
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810   3,410,106 46,283 SH   DFND 1,2,3 0 0 46,283
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794   900,166 14,531 SH   DFND 1,2,3 0 0 14,531
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   17,570,398 94,055 SH   DFND 1,2,3 9,358 0 84,697
VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813   1,980,843 24,847 SH   DFND 1,2,3 0 0 24,847
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801   813,217 4,573 SH   DFND 1,2,3 0 0 4,573
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   2,211,402 10,813 SH   DFND 1,2,3 0 0 10,813
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840   2,684,178 26,571 SH   DFND 1,2,3 0 0 26,571
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   9,431,370 44,715 SH   DFND 1,2,3 15 0 44,700
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   3,988,714 20,466 SH   DFND 1,2,3 3,445 0 17,021
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   4,665,214 34,797 SH   DFND 1,2,3 0 0 34,797
VANGUARD MORTGAGE-BACKED SECURITIES ETF EXCHANGE TRADED FUND 92206C771   384,363 8,257 SH   DFND 1,2,3 0 0 8,257
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   148,777,839 1,791,641 SH   DFND 1,2,3 20,429 0 1,771,211
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680   315,977 5,024 SH   DFND 1,2,3 25 0 4,999
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714   646,306 9,674 SH   DFND 1,2,3 0 0 9,674
VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599   563,464 3,074 SH   DFND 1,2,3 0 0 3,074
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   1,638,365,825 4,356,545 SH   DFND 1,2,3 49,519 0 4,307,026
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505   357,409 1,551 SH   DFND 1,2,3 0 0 1,551
VANGUARD S&P 500 VALUE ETF EXCHANGE TRADED FUND 921932703   1,065,142 7,261 SH   DFND 1,2,3 0 0 7,261
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   834,520,114 10,910,186 SH   DFND 1,2,3 111,563 0 10,798,623
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409   15,718,631 206,200 SH   DFND 1,2,3 39,241 0 166,959
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805   679,053 14,200 SH   DFND 1,2,3 576 0 13,624
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102   9,766,422 166,833 SH   DFND 1,2,3 45,061 0 121,772
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611   151,988,605 957,348 SH   DFND 1,2,3 4,660 0 952,689
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   31,352,491 165,396 SH   DFND 1,2,3 280 0 165,116
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   63,474,742 293,308 SH   DFND 1,2,3 3,477 0 289,831
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746   2,169,331 42,821 SH   DFND 1,2,3 3,658 0 39,163
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   5,350,003 72,464 SH   DFND 1,2,3 1,968 0 70,496
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   10,435,242 213,312 SH   DFND 1,2,3 210 0 213,103
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768   2,355,390 42,662 SH   DFND 1,2,3 0 0 42,662
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769   60,047,771 294,208 SH   DFND 1,2,3 629 0 293,579
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742   4,041,353 43,885 SH   DFND 1,2,3 0 0 43,885
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   3,964,079 26,871 SH   DFND 1,2,3 7,168 0 19,703
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   429,128,692 3,107,151 SH   DFND 1,2,3 10,945 0 3,096,207
VENATOR MATERIALS PLC COMMON STOCK G9329Z100   7,636 19,090 SH   DFND 1,2,3 0 0 19,090
VENTAS, INC. COMMON STOCK 92276F100   602,761 13,905 SH   DFND 1,2,3 5 0 13,900
VERISK ANALYTICS INC COMMON STOCK 92345Y106   285,577 1,488 SH   DFND 1,2,3 0 0 1,488
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104   23,336,606 600,067 SH   DFND 1,2,3 88,430 0 511,637
VERTEX ENERGY, INC. COMMON STOCK 92534K107   197,649 20,005 SH   DFND 1,2,3 20,000 0 5
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   2,810,968 8,922 SH   DFND 1,2,3 301 0 8,621
VIATRIS, INC. COMMON STOCK 92556V106   2,059,271 214,061 SH   DFND 1,2,3 54,661 0 159,400
VICI PROPERTIES INC COMMON STOCK 925652109   781,692 23,964 SH   DFND 1,2,3 2,093 0 21,871
VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK 928031103   248,556 6,912 SH   DFND 1,2,3 0 0 6,912
VISA INC. CLASS A COMMON STOCK 92826C839   138,313,627 613,473 SH   DFND 1,2,3 64,149 0 549,324
VORNADO REALTY TRUST COMMON STOCK 929042109   156,095 10,156 SH   DFND 1,2,3 96 0 10,060
W. P. CAREY INC. COMMON STOCK 92936U109   1,319,375 17,035 SH   DFND 1,2,3 0 0 17,035
W.W. GRAINGER, INC. COMMON STOCK 384802104   3,586,634 5,207 SH   DFND 1,2,3 1 0 5,206
WAHED FTSE USA SHARIAH ETF EXCHANGE TRADED FUND 53656F607   209,191 5,368 SH   DFND 1,2,3 0 0 5,368
WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108   2,884,405 83,413 SH   DFND 1,2,3 9,844 0 73,569
WALMART INC. COMMON STOCK 931142103   84,547,549 573,398 SH   DFND 1,2,3 2,999 0 570,399
WALT DISNEY COMPANY COMMON STOCK 254687106   75,595,099 754,970 SH   DFND 1,2,3 19,859 0 735,110
WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104   869,267 57,567 SH   DFND 1,2,3 1,932 0 55,635
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109   3,235,402 19,828 SH   DFND 1,2,3 25 0 19,803
WATERS CORPORATION COMMON STOCK 941848103   19,623,276 63,377 SH   DFND 1,2,3 103 0 63,274
WEC ENERGY GROUP INC COMMON STOCK 92939U106   835,673 8,816 SH   DFND 1,2,3 5 0 8,811
WELLS FARGO & COMPANY COMMON STOCK 949746101   20,457,606 547,287 SH   DFND 1,2,3 62,494 0 484,793
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804   672,815 572 SH   DFND 1,2,3 70 0 502
WELLTOWER INC. COMMON STOCK 95040Q104   1,775,286 24,763 SH   DFND 1,2,3 184 0 24,579
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108   14,448,559 142,970 SH   DFND 1,2,3 28,603 0 114,367
WEYERHAEUSER COMPANY COMMON STOCK 962166104   1,631,490 54,148 SH   DFND 1,2,3 6,840 0 47,308
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102   1,462,282 30,363 SH   DFND 1,2,3 0 0 30,363
WHIRLPOOL CORPORATION COMMON STOCK 963320106   4,741,498 35,915 SH   DFND 1,2,3 9,201 0 26,714
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100   6,618,824 221,662 SH   DFND 1,2,3 35,538 0 186,124
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108   340,968 4,674 SH   DFND 1,2,3 51 0 4,623
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281   497,875 10,873 SH   DFND 1,2,3 0 0 10,873
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594   8,282,601 210,112 SH   DFND 1,2,3 0 0 210,112
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208   807,765 9,818 SH   DFND 1,2,3 0 0 9,818
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   307,735 4,975 SH   DFND 1,2,3 0 0 4,975
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505   22,119,249 539,757 SH   DFND 1,2,3 635 0 539,122
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604   32,402,417 1,134,538 SH   DFND 1,2,3 1,260 0 1,133,278
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669   6,034,300 96,797 SH   DFND 1,2,3 339 0 96,458
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105   238,357 3,513 SH   DFND 1,2,3 222 0 3,291
XCEL ENERGY INC. COMMON STOCK 98389B100   795,112 11,790 SH   DFND 1,2,3 1,248 0 10,542
XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106   3,478,800 225,896 SH   DFND 1,2,3 79,463 0 146,433
XPO, INC. COMMON STOCK 983793100   7,551,209 236,715 SH   DFND 1,2,3 19,791 0 216,924
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200   229,200,309 6,511,372 SH   DFND 1,2,3 11,407 0 6,499,966
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF EXCHANGE TRADED FUND 233051630   201,508 8,652 SH   DFND 1,2,3 0 0 8,652
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 233051432   257,327 7,405 SH   DFND 1,2,3 799 0 6,606
XYLEM INC. COMMON STOCK 98419M100   8,810,296 84,148 SH   DFND 1,2,3 0 0 84,148
YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109   1,674,019 26,408 SH   DFND 1,2,3 0 0 26,408
YUM! BRANDS, INC. COMMON STOCK 988498101   9,949,334 75,328 SH   DFND 1,2,3 5,121 0 70,207
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   1,739,161 13,461 SH   DFND 1,2,3 6,728 0 6,733
ZOETIS, INC. CLASS A COMMON STOCK 98978V103   8,679,365 52,147 SH   DFND 1,2,3 2,980 0 49,167