0001463217-23-000003.txt : 20230814 0001463217-23-000003.hdr.sgml : 20230814 20230814172423 ACCESSION NUMBER: 0001463217-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 270493248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 231172125 BUSINESS ADDRESS: STREET 1: 4000 MACARTHUR BLVD STREET 2: SUITE 1000 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 4000 MACARTHUR BLVD STREET 2: SUITE 1000 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPTIAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20130814 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001463217 XXXXXXXX 06-30-2023 06-30-2023 UNITED CAPITAL FINANCIAL ADVISERS, LLC

4000 MACARTHUR BLVD SUITE 1000 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-13508 000134600 028-13508 N STEVEN SPENCER 949-999-8500 STEVEN SPENCER NEWPORT BEACH CA 08-14-2023 3 886 18341879953 false 1 028-04981 GOLDMAN SACHS GROUP, INC. 2 IMD HOLDINGS, LLC 3 028-13541 UNITED CAPITAL FINANCIAL PARTNERS, INC. INFORMATION TABLE 2 ucfa13hrit06302023.xml 3M COMPANY COMMON STOCK 88579Y101 4277023 42732 SH DFND 1,2,3 2983 0 39749 ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH COMMON STOCK 000375204 2448890 62281 SH DFND 1,2,3 52 0 62229 ABBOTT LABORATORIES COMMON STOCK 002824100 52097622 477872 SH DFND 1,2,3 24120 0 453752 ABBVIE, INC. COMMON STOCK 00287Y109 57098919 423803 SH DFND 1,2,3 28495 0 395308 ACCENTURE PLC CLASS A COMMON STOCK G1151C101 139543049 452210 SH DFND 1,2,3 3662 0 448548 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 946586 11229 SH DFND 1,2,3 10 0 11219 ADOBE INCORPORATED COMMON STOCK 00724F101 89948713 183948 SH DFND 1,2,3 6377 0 177571 ADVANCE AUTO PARTS, INC. COMMON STOCK 00751Y106 289495 4118 SH DFND 1,2,3 2400 0 1718 ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104 621486 5462 SH DFND 1,2,3 0 0 5462 ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107 11567148 101546 SH DFND 1,2,3 471 0 101075 AECOM COMMON STOCK 00766T100 562060 6637 SH DFND 1,2,3 0 0 6637 AES CORPORATION COMMON STOCK 00130H105 6339675 305821 SH DFND 1,2,3 19792 0 286029 AFLAC INCORPORATED COMMON STOCK 001055102 20264795 290327 SH DFND 1,2,3 55 0 290272 AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 1325001 11019 SH DFND 1,2,3 2149 0 8870 AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106 2991799 9988 SH DFND 1,2,3 3 0 9985 AIRBNB, INC. CLASS A COMMON STOCK 009066101 2689181 20983 SH DFND 1,2,3 169 0 20814 AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 2088669 23241 SH DFND 1,2,3 400 0 22841 ALBEMARLE CORPORATION COMMON STOCK 012653101 435788 1953 SH DFND 1,2,3 3 0 1950 ALCOA CORPORATION COMMON STOCK 013872106 200255 5902 SH DFND 1,2,3 0 0 5902 ALCON AG COMMON STOCK H01301128 12889956 156984 SH DFND 1,2,3 33 0 156951 ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452 4407175 112399 SH DFND 1,2,3 0 0 112399 ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109 776139 6839 SH DFND 1,2,3 0 0 6839 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102 244968 2939 SH DFND 1,2,3 0 0 2939 ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 4916691 13903 SH DFND 1,2,3 2 0 13901 ALLIANCEBERNSTEIN HOLDING L.P. COMMON STOCK 01881G106 3650825 113521 SH DFND 1,2,3 15500 0 98021 ALLIANT ENERGY CORP COMMON STOCK 018802108 4268727 81340 SH DFND 1,2,3 0 0 81340 ALLSTATE CORPORATION COMMON STOCK 020002101 1966397 18034 SH DFND 1,2,3 1797 0 16237 ALPHABET INC. CLASS A COMMON STOCK 02079K305 144295360 1205475 SH DFND 1,2,3 40674 0 1164801 ALPHABET INC. CLASS C COMMON STOCK 02079K107 111589696 922458 SH DFND 1,2,3 107503 0 814955 ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858 17413832 348486 SH DFND 1,2,3 158 0 348328 ALTRIA GROUP, INC. COMMON STOCK 02209S103 1437781 31739 SH DFND 1,2,3 45 0 31694 AMAZON.COM, INC. COMMON STOCK 023135106 94480379 724765 SH DFND 1,2,3 50264 0 674501 AMCOR PLC COMMON STOCK G0250X107 139483 13976 SH DFND 1,2,3 40 0 13936 AMEREN CORPORATION COMMON STOCK 023608102 202133 2475 SH DFND 1,2,3 5 0 2470 AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101 732635 33856 SH DFND 1,2,3 0 0 33856 AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101 1680413 19957 SH DFND 1,2,3 500 0 19457 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 24985330 143429 SH DFND 1,2,3 21124 0 122305 AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306 724276 20431 SH DFND 1,2,3 5 0 20426 AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 10975111 190739 SH DFND 1,2,3 46530 0 144209 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 26156589 134869 SH DFND 1,2,3 17777 0 117092 AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103 362613 2540 SH DFND 1,2,3 2 0 2538 AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106 459124 1382 SH DFND 1,2,3 6 0 1376 AMERISOURCEBERGEN CORPORATION COMMON STOCK 03073E105 682881 3549 SH DFND 1,2,3 3 0 3546 AMETEK, INC. COMMON STOCK 031100100 209289 1293 SH DFND 1,2,3 1 0 1292 AMGEN INC. COMMON STOCK 031162100 23342331 105136 SH DFND 1,2,3 2288 0 102848 AMKOR TECHNOLOGY, INC. COMMON STOCK 031652100 615319 20683 SH DFND 1,2,3 0 0 20683 AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101 324554 3821 SH DFND 1,2,3 15 0 3806 ANALOG DEVICES, INC. COMMON STOCK 032654105 9732027 49957 SH DFND 1,2,3 1420 0 48537 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 729681 12865 SH DFND 1,2,3 0 0 12865 ANTERO MIDSTREAM CORP. COMMON STOCK 03676B102 116000 10000 SH DFND 1,2,3 0 0 10000 AON PLC CLASS A COMMON STOCK G0403H108 931950 2700 SH DFND 1,2,3 77 0 2623 APPLE INC. COMMON STOCK 037833100 458151544 2361971 SH DFND 1,2,3 170185 0 2191786 APPLIED MATERIALS, INC. COMMON STOCK 038222105 1879403 13003 SH DFND 1,2,3 28 0 12975 APTIV PLC COMMON STOCK G6095L109 3631443 35571 SH DFND 1,2,3 0 0 35571 ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105 351720 4699 SH DFND 1,2,3 0 0 4699 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102 253632 3357 SH DFND 1,2,3 0 0 3357 ARES CAPITAL CORPORATION MUTUAL FUND 04010L103 837184 44555 SH DFND 1,2,3 13500 0 31055 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 62665028 650389 SH DFND 1,2,3 150 0 650239 ARISTA NETWORKS, INC. COMMON STOCK 040413106 297704 1837 SH DFND 1,2,3 14 0 1823 ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104 302535 6854 SH DFND 1,2,3 0 0 6854 ARROW ELECTRONICS, INC. COMMON STOCK 042735100 1284916 8971 SH DFND 1,2,3 3900 0 5071 ARROWMARK FINANCIAL CORP. MUTUAL FUND 861780104 775155 46500 SH DFND 1,2,3 19500 0 27000 ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109 39556338 180154 SH DFND 1,2,3 16 0 180138 ASML HOLDING NV ADR COMMON STOCK N07059210 22780873 31433 SH DFND 1,2,3 31 0 31402 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 4616227 64499 SH DFND 1,2,3 624 0 63875 AT&T INC. COMMON STOCK 00206R102 8324781 521930 SH DFND 1,2,3 30493 0 491437 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103 5270531 224852 SH DFND 1,2,3 8500 0 216352 AUTODESK, INC. COMMON STOCK 052769106 1539206 7523 SH DFND 1,2,3 5 0 7518 AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103 33966570 154541 SH DFND 1,2,3 19 0 154522 AUTOZONE, INC. COMMON STOCK 053332102 396045 159 SH DFND 1,2,3 0 0 159 AVALONBAY COMMUNITIES, INC. COMMON STOCK 053484101 260246 1375 SH DFND 1,2,3 3 0 1372 AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703 261342 4553 SH DFND 1,2,3 0 0 4553 AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885 1079879 14362 SH DFND 1,2,3 0 0 14362 AVANTOR, INC. COMMON STOCK 05352A100 5806884 282711 SH DFND 1,2,3 37817 0 244894 AVERY DENNISON CORPORATION COMMON STOCK 053611109 210814 1227 SH DFND 1,2,3 3 0 1224 BALL CORPORATION COMMON STOCK 058498106 19266462 330982 SH DFND 1,2,3 36891 0 294091 BANK OF AMERICA CORP COMMON STOCK 060505104 9826726 342514 SH DFND 1,2,3 22155 0 320359 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 745532 16746 SH DFND 1,2,3 20 0 16726 BAXTER INTERNATIONAL INC. COMMON STOCK 071813109 378878 8316 SH DFND 1,2,3 190 0 8126 BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 51878808 196503 SH DFND 1,2,3 766 0 195737 BEIGENE LTD SPONSORED ADR COMMON STOCK 07725L102 380671 2135 SH DFND 1,2,3 0 0 2135 BELLRING BRANDS, INC. COMMON STOCK 07831C103 397988 10874 SH DFND 1,2,3 0 0 10874 BENSON HILL, INC. COMMON STOCK 082490103 91000 70000 SH DFND 1,2,3 70000 0 0 BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108 2071240 4 SH DFND 1,2,3 0 0 4 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 114640281 336189 SH DFND 1,2,3 18981 0 317208 BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108 220418 3694 SH DFND 1,2,3 0 0 3694 BIOGEN INC. COMMON STOCK 09062X103 53212404 186809 SH DFND 1,2,3 146 0 186663 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101 230222 2656 SH DFND 1,2,3 0 0 2656 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST MUTUAL FUND 09251A104 83784 10046 SH DFND 1,2,3 0 0 10046 BLACKROCK MUNIASSETS FUND INC MUTUAL FUND 09254J102 173610 17054 SH DFND 1,2,3 0 0 17054 BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507 2627995 52856 SH DFND 1,2,3 0 0 52856 BLACKROCK, INC. COMMON STOCK 09247X101 39977616 57843 SH DFND 1,2,3 2814 0 55029 BLACKSTONE INC. COMMON STOCK 09260D107 9045186 97291 SH DFND 1,2,3 29700 0 67591 BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100 3700276 177812 SH DFND 1,2,3 49325 0 128487 BLACKSTONE SECURED LENDING FUND MUTUAL FUND 09261X102 2071152 75700 SH DFND 1,2,3 14600 0 61100 BLOCK, INC. CLASS A COMMON STOCK 852234103 310552 4665 SH DFND 1,2,3 0 0 4665 BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104 7142095 532198 SH DFND 1,2,3 16000 0 516198 BOEING COMPANY COMMON STOCK 097023105 14023798 66413 SH DFND 1,2,3 1891 0 64522 BOOKING HOLDINGS INC. COMMON STOCK 09857L108 13158268 4873 SH DFND 1,2,3 628 0 4245 BORGWARNER INC. COMMON STOCK 099724106 1161217 23742 SH DFND 1,2,3 5 0 23737 BOSTON PROPERTIES, INC. COMMON STOCK 101121101 499006 8665 SH DFND 1,2,3 0 0 8665 BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 465731 8610 SH DFND 1,2,3 45 0 8565 BP P.L.C. SPONSORED ADR COMMON STOCK 055622104 1870829 53013 SH DFND 1,2,3 131 0 52882 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 31466298 492045 SH DFND 1,2,3 43684 0 448361 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107 746527 22486 SH DFND 1,2,3 0 0 22486 BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105 443884 20177 SH DFND 1,2,3 0 0 20177 BROADCOM INC. COMMON STOCK 11135F101 59489853 68582 SH DFND 1,2,3 75 0 68507 BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203 92462200 5988484 SH DFND 1,2,3 323972 0 5664512 BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105 3400945 104228 SH DFND 1,2,3 3953 0 100275 BROOKFIELD CORPORATION COMMON STOCK 11271J107 2573653 76483 SH DFND 1,2,3 7100 0 69383 BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A COMMON STOCK 11275Q107 245950 5396 SH DFND 1,2,3 786 0 4610 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101 8661085 237290 SH DFND 1,2,3 26961 0 210329 BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107 602072 4427 SH DFND 1,2,3 0 0 4427 BUNGE LIMITED COMMON STOCK G16962105 311778 3304 SH DFND 1,2,3 0 0 3304 C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209 45300185 480129 SH DFND 1,2,3 208 0 479921 CABOT CORPORATION COMMON STOCK 127055101 219265 3278 SH DFND 1,2,3 0 0 3278 CADENCE BANK COMMON STOCK 12740C103 213958 10894 SH DFND 1,2,3 0 0 10894 CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108 2329141 9932 SH DFND 1,2,3 155 0 9777 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 554429 5093 SH DFND 1,2,3 0 0 5093 CAMECO CORPORATION COMMON STOCK 13321L108 210538 6720 SH DFND 1,2,3 0 0 6720 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102 457887 3782 SH DFND 1,2,3 2000 0 1782 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13646K108 450212 5574 SH DFND 1,2,3 0 0 5574 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9020674 82479 SH DFND 1,2,3 8458 0 74021 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 2699913 28549 SH DFND 1,2,3 5685 0 22864 CARLYLE GROUP INC COMMON STOCK 14316J108 1253239 39225 SH DFND 1,2,3 3000 0 36225 CARMAX, INC. COMMON STOCK 143130102 5144321 61461 SH DFND 1,2,3 5 0 61456 CARRIER GLOBAL CORP. COMMON STOCK 14448C104 2370834 47693 SH DFND 1,2,3 1025 0 46668 CATERPILLAR INC. COMMON STOCK 149123101 39584238 160879 SH DFND 1,2,3 2307 0 158572 CBRE GLOBAL REAL ESTATE INCOME FUND MUTUAL FUND 12504G100 82880 15847 SH DFND 1,2,3 0 0 15847 CBRE GROUP, INC. CLASS A COMMON STOCK 12504L109 369208 4574 SH DFND 1,2,3 15 0 4559 CDW CORPORATION COMMON STOCK 12514G108 693931 3782 SH DFND 1,2,3 2 0 3780 CENTENE CORPORATION COMMON STOCK 15135B101 678138 10054 SH DFND 1,2,3 143 0 9911 CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107 524438 17991 SH DFND 1,2,3 435 0 17556 CGI INC. CLASS A COMMON STOCK 12532H104 9311666 88321 SH DFND 1,2,3 0 0 88321 CHARLES SCHWAB CORP COMMON STOCK 808513105 892382 15744 SH DFND 1,2,3 235 0 15509 CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108 560607 1526 SH DFND 1,2,3 3 0 1523 CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104 9615879 76547 SH DFND 1,2,3 300 0 76247 CHEVRON CORPORATION COMMON STOCK 166764100 88177620 560392 SH DFND 1,2,3 32109 0 528283 CHINOOK THERAPEUTICS, INC. COMMON STOCK 16961L106 292069 7602 SH DFND 1,2,3 0 0 7602 CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105 5556607 2598 SH DFND 1,2,3 15 0 2583 CHUBB LIMITED COMMON STOCK H1467J104 10964735 56942 SH DFND 1,2,3 2892 0 54050 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 631148 6297 SH DFND 1,2,3 0 0 6297 CIGNA GROUP COMMON STOCK 125523100 2096257 7471 SH DFND 1,2,3 925 0 6546 CINTAS CORPORATION COMMON STOCK 172908105 245472 494 SH DFND 1,2,3 3 0 491 CION INVESTMENT CORP. MUTUAL FUND 17259U204 113858 10969 SH DFND 1,2,3 0 0 10969 CISCO SYSTEMS, INC. COMMON STOCK 17275R102 86165813 1665362 SH DFND 1,2,3 84199 0 1581162 CITIGROUP INC. COMMON STOCK 172967424 3279208 71225 SH DFND 1,2,3 14390 0 56835 CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 4324142 165803 SH DFND 1,2,3 27625 0 138178 CLOROX COMPANY COMMON STOCK 189054109 228175 1435 SH DFND 1,2,3 4 0 1431 CME GROUP INC. CLASS A COMMON STOCK 12572Q105 41439309 223646 SH DFND 1,2,3 10812 0 212834 COCA-COLA COMPANY COMMON STOCK 191216100 9262189 153806 SH DFND 1,2,3 10559 0 143247 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102 44628662 683650 SH DFND 1,2,3 319 0 683331 COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 10559958 137071 SH DFND 1,2,3 3753 0 133318 COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 2337232 56251 SH DFND 1,2,3 760 0 55491 COMERICA INCORPORATED COMMON STOCK 200340107 220314 5201 SH DFND 1,2,3 5 0 5196 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852 12209304 187605 SH DFND 1,2,3 41362 0 146243 CONOCOPHILLIPS COMMON STOCK 20825C104 6255338 60374 SH DFND 1,2,3 40 0 60334 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 720348 7968 SH DFND 1,2,3 0 0 7968 CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108 291730 1185 SH DFND 1,2,3 2 0 1183 CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109 514024 5615 SH DFND 1,2,3 5 0 5610 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407 4272907 25163 SH DFND 1,2,3 576 0 24587 CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308 2753283 37121 SH DFND 1,2,3 2981 0 34140 COOPER COMPANIES, INC. COMMON STOCK 216648402 360041 939 SH DFND 1,2,3 0 0 939 COPART, INC. COMMON STOCK 217204106 33613262 368526 SH DFND 1,2,3 49905 0 318621 CORNING INC COMMON STOCK 219350105 566628 16171 SH DFND 1,2,3 1520 0 14651 CORTEVA INC COMMON STOCK 22052L104 8886029 155079 SH DFND 1,2,3 10943 0 144136 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 112041287 208108 SH DFND 1,2,3 10346 0 197762 CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105 1679141 11433 SH DFND 1,2,3 107 0 11326 CROWN CASTLE INC. COMMON STOCK 22822V101 16589423 145598 SH DFND 1,2,3 1975 0 143623 CSX CORPORATION COMMON STOCK 126408103 4496238 131854 SH DFND 1,2,3 45 0 131809 CUBESMART COMMON STOCK 229663109 406987 9113 SH DFND 1,2,3 0 0 9113 CUMMINS INC. COMMON STOCK 231021106 1116746 4555 SH DFND 1,2,3 1 0 4554 CVS HEALTH CORPORATION COMMON STOCK 126650100 44033517 636967 SH DFND 1,2,3 38535 0 598432 D.R. HORTON, INC. COMMON STOCK 23331A109 21278310 174857 SH DFND 1,2,3 2550 0 172307 DANAHER CORPORATION COMMON STOCK 235851102 52881170 220338 SH DFND 1,2,3 27992 0 192346 DARDEN RESTAURANTS, INC. COMMON STOCK 237194105 792962 4746 SH DFND 1,2,3 0 0 4746 DAVITA INC. COMMON STOCK 23918K108 1114715 11095 SH DFND 1,2,3 3300 0 7795 DEERE & COMPANY COMMON STOCK 244199105 48753672 120323 SH DFND 1,2,3 7761 0 112562 DELTA AIR LINES, INC. COMMON STOCK 247361702 1228260 25836 SH DFND 1,2,3 8010 0 17826 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 720201 14899 SH DFND 1,2,3 20 0 14879 DEXCOM, INC. COMMON STOCK 252131107 2796215 21759 SH DFND 1,2,3 175 0 21584 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 12105965 69783 SH DFND 1,2,3 10 0 69773 DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103 19772343 173640 SH DFND 1,2,3 72 0 173567 DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807 1712270 52124 SH DFND 1,2,3 0 0 52124 DIMENSIONAL U.S. CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 18169623 669231 SH DFND 1,2,3 0 0 669231 DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401 5873955 121968 SH DFND 1,2,3 0 0 121968 DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500 5395321 98455 SH DFND 1,2,3 0 0 98455 DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609 4004481 86322 SH DFND 1,2,3 0 0 86322 DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724 9047086 262234 SH DFND 1,2,3 0 0 262234 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1028099 8798 SH DFND 1,2,3 19 0 8779 DLH HOLDINGS CORP. COMMON STOCK 23335Q100 1476000 144000 SH DFND 1,2,3 63000 0 81000 DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 235794 22499 SH DFND 1,2,3 0 0 22499 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 26796564 157831 SH DFND 1,2,3 320 0 157511 DOMINION ENERGY INC COMMON STOCK 25746U109 1238399 23912 SH DFND 1,2,3 15 0 23897 DOMINO'S PIZZA, INC. COMMON STOCK 25754A201 1669785 4955 SH DFND 1,2,3 0 0 4955 DOVER CORPORATION COMMON STOCK 260003108 15986438 108273 SH DFND 1,2,3 5919 0 102354 DOW, INC. COMMON STOCK 260557103 6334474 118935 SH DFND 1,2,3 33406 0 85529 DOXIMITY, INC. CLASS A COMMON STOCK 26622P107 4604947 135360 SH DFND 1,2,3 2846 0 132514 DROPBOX, INC. CLASS A COMMON STOCK 26210C104 266700 10000 SH DFND 1,2,3 0 0 10000 DTE ENERGY COMPANY COMMON STOCK 233331107 376609 3423 SH DFND 1,2,3 0 0 3423 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 2516845 28046 SH DFND 1,2,3 126 0 27920 DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102 4066645 56924 SH DFND 1,2,3 13823 0 43101 EAGLE BANCORP, INC. COMMON STOCK 268948106 4929878 232981 SH DFND 1,2,3 73000 0 159981 EAGLE MATERIALS INC. COMMON STOCK 26969P108 219603 1178 SH DFND 1,2,3 0 0 1178 EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101 1318839 7597 SH DFND 1,2,3 2340 0 5257 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 889274 10622 SH DFND 1,2,3 3750 0 6872 EATON CORP. PLC COMMON STOCK G29183103 7508795 37339 SH DFND 1,2,3 6186 0 31153 EATON VANCE MUNICIPAL BOND FUND MUTUAL FUND 27827X101 155648 15643 SH DFND 1,2,3 0 0 15643 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST MUTUAL FUND 27829L105 205143 11817 SH DFND 1,2,3 0 0 11817 EBAY INC. COMMON STOCK 278642103 205225 4592 SH DFND 1,2,3 5 0 4587 ECOLAB INC. COMMON STOCK 278865100 4683296 25086 SH DFND 1,2,3 356 0 24730 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 3691060 39129 SH DFND 1,2,3 9820 0 29309 ELEVANCE HEALTH, INC. COMMON STOCK 036752103 1211209 2726 SH DFND 1,2,3 8 0 2718 ELI LILLY AND COMPANY COMMON STOCK 532457108 13619274 29040 SH DFND 1,2,3 140 0 28900 EMERSON ELECTRIC CO. COMMON STOCK 291011104 28191331 311886 SH DFND 1,2,3 6915 0 304971 ENBRIDGE INC. COMMON STOCK 29250N105 361334 9726 SH DFND 1,2,3 53 0 9674 ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 12125387 149383 SH DFND 1,2,3 32475 0 116908 ENERGY TRANSFER LP COMMON STOCK 29273V100 1657718 130529 SH DFND 1,2,3 6000 0 124529 ENERGY VAULT HOLDINGS, INC. COMMON STOCK 29280W109 39195 14357 SH DFND 1,2,3 0 0 14357 ENTERGY CORPORATION COMMON STOCK 29364G103 760769 7813 SH DFND 1,2,3 10 0 7803 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107 9547357 362329 SH DFND 1,2,3 47440 0 314889 EOG RESOURCES, INC. COMMON STOCK 26875P101 24201241 211475 SH DFND 1,2,3 5527 0 205948 EQUIFAX INC. COMMON STOCK 294429105 907716 3858 SH DFND 1,2,3 4 0 3854 EQUINIX, INC. COMMON STOCK 29444U700 2702482 3447 SH DFND 1,2,3 2 0 3445 EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 434010 14858 SH DFND 1,2,3 0 0 14858 EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108 688765 10297 SH DFND 1,2,3 5 0 10292 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1166511 17682 SH DFND 1,2,3 10 0 17672 ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102 249846 6260 SH DFND 1,2,3 0 0 6260 ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105 737033 3146 SH DFND 1,2,3 1 0 3145 ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104 5134308 26145 SH DFND 1,2,3 1188 0 24957 EVERSOURCE ENERGY COMMON STOCK 30040W108 267796 3776 SH DFND 1,2,3 5 0 3771 EXELON CORPORATION COMMON STOCK 30161N101 769148 18879 SH DFND 1,2,3 15 0 18864 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109 421363 3479 SH DFND 1,2,3 0 0 3479 EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102 931685 6259 SH DFND 1,2,3 4 0 6255 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 38727285 361094 SH DFND 1,2,3 1875 0 359219 F5, INC. COMMON STOCK 315616102 9845784 67317 SH DFND 1,2,3 10620 0 56697 FACTSET RESEARCH SYSTEMS INC. COMMON STOCK 303075105 205952 514 SH DFND 1,2,3 1 0 513 FAIR ISAAC CORPORATION COMMON STOCK 303250104 1013131 1252 SH DFND 1,2,3 0 0 1252 FASTENAL COMPANY COMMON STOCK 311900104 317130 5376 SH DFND 1,2,3 0 0 5376 FEDEX CORPORATION COMMON STOCK 31428X106 3716800 14993 SH DFND 1,2,3 3852 0 11141 FERGUSON PLC COMMON STOCK G3421J106 10750093 68337 SH DFND 1,2,3 11581 0 56756 FERRARI NV COMMON STOCK N3167Y103 252126 775 SH DFND 1,2,3 0 0 775 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 433571 3319 SH DFND 1,2,3 1433 0 1886 FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303 13174199 365950 SH DFND 1,2,3 1323 0 364627 FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106 482040 8812 SH DFND 1,2,3 20 0 8792 FIFTH THIRD BANCORP COMMON STOCK 316773100 905553 34550 SH DFND 1,2,3 4575 0 29975 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605 19334939 573567 SH DFND 1,2,3 28538 0 545029 FIRST CITIZENS BANCSHARES, INC. CLASS A COMMON STOCK 31946M103 256690 200 SH DFND 1,2,3 0 0 200 FIRST HORIZON CORPORATION COMMON STOCK 320517105 178598 15847 SH DFND 1,2,3 0 0 15847 FIRST INDUSTRIAL REALTY TRUST, INC. COMMON STOCK 32054K103 256640 4875 SH DFND 1,2,3 0 0 4875 FIRST TRUST CAPITAL STRENGTH ETF EXCHANGE TRADED FUND 33733E104 549210 7315 SH DFND 1,2,3 0 0 7315 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF EXCHANGE TRADED FUND 33741L108 715150 27089 SH DFND 1,2,3 0 0 27089 FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302 3380576 20741 SH DFND 1,2,3 0 0 20741 FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408 15859852 266956 SH DFND 1,2,3 0 0 266956 FIRST TRUST HEALTH CARE ALPHADEX FUND EXCHANGE TRADED FUND 33734X143 436598 4031 SH DFND 1,2,3 0 0 4031 FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 16630769 348873 SH DFND 1,2,3 0 0 348873 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND EXCHANGE TRADED FUND 33733E500 267976 5238 SH DFND 1,2,3 0 0 5238 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND EXCHANGE TRADED FUND 337344105 262843 2459 SH DFND 1,2,3 0 0 2459 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102 943883 6414 SH DFND 1,2,3 0 0 6414 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 33733E203 2173516 14193 SH DFND 1,2,3 0 0 14193 FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXCHANGE TRADED FUND 33739E108 166248 10410 SH DFND 1,2,3 0 0 10410 FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309 4944809 109157 SH DFND 1,2,3 0 0 109157 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 33741X102 258329 9125 SH DFND 1,2,3 0 0 9125 FIRST TRUST TECHNOLOGY ALPHADEX FUND EXCHANGE TRADED FUND 33734X176 409436 3559 SH DFND 1,2,3 0 0 3559 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106 611051 15242 SH DFND 1,2,3 0 0 15242 FIRSTENERGY CORP. COMMON STOCK 337932107 514792 13241 SH DFND 1,2,3 15 0 13226 FIRSTSERVICE CORP COMMON STOCK 33767E202 36226037 235097 SH DFND 1,2,3 16 0 235081 FISERV, INC. COMMON STOCK 337738108 2869986 22751 SH DFND 1,2,3 1005 0 21746 FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND EXCHANGE TRADED FUND 33939L662 545940 13500 SH DFND 1,2,3 6500 0 7000 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND EXCHANGE TRADED FUND 33939L407 477835 11925 SH DFND 1,2,3 4935 0 6990 FORD MOTOR COMPANY COMMON STOCK 345370860 969286 64064 SH DFND 1,2,3 7090 0 56974 FORTINET, INC. COMMON STOCK 34959E109 498675 6597 SH DFND 1,2,3 26 0 6571 FORTIVE CORP. COMMON STOCK 34959J108 833480 11147 SH DFND 1,2,3 1950 0 9197 FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106 279310 3882 SH DFND 1,2,3 2005 0 1877 FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 292187 2049 SH DFND 1,2,3 0 0 2049 FRANKLIN BSP REALTY TRUST, INC. COMMON STOCK 35243J101 268134 18936 SH DFND 1,2,3 0 0 18936 FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857 4047039 101176 SH DFND 1,2,3 40 0 101136 FRESHPET INC COMMON STOCK 358039105 242971 3692 SH DFND 1,2,3 0 0 3692 FS KKR CAPITAL CORP. MUTUAL FUND 302635206 565695 29494 SH DFND 1,2,3 0 0 29494 GARTNER, INC. COMMON STOCK 366651107 5320446 15188 SH DFND 1,2,3 3 0 15185 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 797913 9822 SH DFND 1,2,3 321 0 9501 GENERAC HOLDINGS INC. COMMON STOCK 368736104 3381438 22674 SH DFND 1,2,3 1011 0 21663 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 48524103 225536 SH DFND 1,2,3 106 0 225430 GENERAL ELECTRIC COMPANY COMMON STOCK 369604301 4356821 39662 SH DFND 1,2,3 2730 0 36932 GENERAL MILLS, INC. COMMON STOCK 370334104 24334414 317267 SH DFND 1,2,3 4101 0 313166 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 3409003 88408 SH DFND 1,2,3 11050 0 77358 GENIUS SPORTS LIMITED COMMON STOCK G3934V109 61900 10000 SH DFND 1,2,3 10000 0 0 GENMAB A/S SPONSORED ADR COMMON STOCK 372303206 1089215 28656 SH DFND 1,2,3 0 0 28656 GENUINE PARTS COMPANY COMMON STOCK 372460105 1105749 6534 SH DFND 1,2,3 0 0 6534 GILEAD SCIENCES, INC. COMMON STOCK 375558103 50225266 651684 SH DFND 1,2,3 356 0 651328 GLADSTONE CAPITAL CORPORATION MUTUAL FUND 376535100 302560 31000 SH DFND 1,2,3 0 0 31000 GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108 682231 55152 SH DFND 1,2,3 15500 0 39652 GLOBAL X SUPERINCOME PREFERRED ETF EXCHANGE TRADED FUND 37950E333 114645 12682 SH DFND 1,2,3 0 0 12682 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF EXCHANGE TRADED FUND 381430529 1097868 10971 SH DFND 1,2,3 0 0 10971 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230 839667 16827 SH DFND 1,2,3 0 0 16827 GOLUB CAPITAL BDC, INC. MUTUAL FUND 38173M102 2733143 202455 SH DFND 1,2,3 49835 0 152620 GSK PLC SPONSORED ADR COMMON STOCK 37733W204 13846011 388496 SH DFND 1,2,3 191 0 388305 GXO LOGISTICS INC COMMON STOCK 36262G101 9299119 148028 SH DFND 1,2,3 20833 0 127195 H&R BLOCK, INC. COMMON STOCK 093671105 556828 17472 SH DFND 1,2,3 0 0 17472 HALLIBURTON COMPANY COMMON STOCK 406216101 641251 19438 SH DFND 1,2,3 380 0 19058 HALOZYME THERAPEUTICS, INC. COMMON STOCK 40637H109 275539 7639 SH DFND 1,2,3 0 0 7639 HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 989080 13733 SH DFND 1,2,3 5 0 13728 HCA HEALTHCARE INC COMMON STOCK 40412C101 2280641 7515 SH DFND 1,2,3 355 0 7160 HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101 13124342 188298 SH DFND 1,2,3 24 0 188274 HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209 46639100 351383 SH DFND 1,2,3 47536 0 303847 HELMERICH & PAYNE, INC. COMMON STOCK 423452101 266342 7513 SH DFND 1,2,3 0 0 7513 HERSHEY COMPANY COMMON STOCK 427866108 267415 1071 SH DFND 1,2,3 3 0 1068 HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109 168469 10028 SH DFND 1,2,3 0 0 10028 HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763107 321900 17400 SH DFND 1,2,3 3000 0 14400 HOME BANCSHARES, INC. COMMON STOCK 436893200 228866 10038 SH DFND 1,2,3 0 0 10038 HOME DEPOT, INC. COMMON STOCK 437076102 137451410 442478 SH DFND 1,2,3 6006 0 436472 HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 7291673 35141 SH DFND 1,2,3 415 0 34726 HORIZON KINETICS INFLATION BENEFICIARIES ETF EXCHANGE TRADED FUND 53656F623 688314 22516 SH DFND 1,2,3 0 0 22516 HP INC. COMMON STOCK 40434L105 1318392 42930 SH DFND 1,2,3 8015 0 34915 HUBSPOT, INC. COMMON STOCK 443573100 212483 399 SH DFND 1,2,3 0 0 399 HUMANA INC. COMMON STOCK 444859102 1891178 4230 SH DFND 1,2,3 2 0 4228 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 450042 41748 SH DFND 1,2,3 40 0 41708 ICC HOLDINGS, INC. COMMON STOCK 44931Q104 316600 20000 SH DFND 1,2,3 0 0 20000 ICON PLC COMMON STOCK G4705A100 673066 2690 SH DFND 1,2,3 0 0 2690 IDEX CORPORATION COMMON STOCK 45167R104 269506 1252 SH DFND 1,2,3 1 0 1251 IDEXX LABORATORIES, INC. COMMON STOCK 45168D104 239145 476 SH DFND 1,2,3 1 0 475 ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 23943974 95715 SH DFND 1,2,3 3456 0 92259 ILLUMINA, INC. COMMON STOCK 452327109 863740 4607 SH DFND 1,2,3 1204 0 3403 INCYTE CORPORATION COMMON STOCK 45337C102 270165 4340 SH DFND 1,2,3 5 0 4335 INDEPENDENCE REALTY TRUST, INC. COMMON STOCK 45378A106 422376 23182 SH DFND 1,2,3 0 0 23182 INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704 12136967 113091 SH DFND 1,2,3 9235 0 103856 ING GROEP NV SPONSORED ADR COMMON STOCK 456837103 9800305 727565 SH DFND 1,2,3 0 0 727565 INGERSOLL RAND INC. COMMON STOCK 45687V106 232833 3562 SH DFND 1,2,3 20 0 3542 INGREDION INCORPORATED COMMON STOCK 457187102 629449 5941 SH DFND 1,2,3 0 0 5941 INTAPP, INC. COMMON STOCK 45827U109 9757654 232824 SH DFND 1,2,3 0 0 232824 INTEL CORPORATION COMMON STOCK 458140100 3865992 115610 SH DFND 1,2,3 12345 0 103265 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104 1436981 12708 SH DFND 1,2,3 920 0 11788 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101 13841192 103439 SH DFND 1,2,3 11832 0 91607 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 34283591 430753 SH DFND 1,2,3 6186 0 424567 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 246610 7753 SH DFND 1,2,3 1515 0 6238 INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 663014 17185 SH DFND 1,2,3 0 0 17185 INTUIT INC. COMMON STOCK 461202103 37383368 81589 SH DFND 1,2,3 30 0 81559 INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602 40728713 119111 SH DFND 1,2,3 4245 0 114866 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J858 18332217 779763 SH DFND 1,2,3 639 0 779124 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833 12626317 561669 SH DFND 1,2,3 447 0 561222 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817 214834 9527 SH DFND 1,2,3 0 0 9527 INVESCO DYNAMIC LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746 27445240 388633 SH DFND 1,2,3 80 0 388553 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563 27562878 1434073 SH DFND 1,2,3 510 0 1433563 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594 1124386 62605 SH DFND 1,2,3 0 0 62605 INVESCO LTD. COMMON STOCK G491BT108 350272 20837 SH DFND 1,2,3 15 0 20822 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI MUTUAL FUND 46132X101 87766 14065 SH DFND 1,2,3 0 0 14065 INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 189426 16660 SH DFND 1,2,3 0 0 16660 INVESCO QQQ TRUST SERIES I EXCHANGE TRADED FUND 46090E103 39890142 107980 SH DFND 1,2,3 1173 0 106807 INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 4739674 31674 SH DFND 1,2,3 0 0 31674 INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1286503 20482 SH DFND 1,2,3 0 0 20482 INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198 967656 18699 SH DFND 1,2,3 0 0 18699 INVESCO SENIOR INCOME TRUST MUTUAL FUND 46131H107 52957 13755 SH DFND 1,2,3 0 0 13755 INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508 667074 31705 SH DFND 1,2,3 0 0 31705 INVESCO TREASURY COLLATERAL ETF EXCHANGE TRADED FUND 46138G888 1107857 10504 SH DFND 1,2,3 200 0 10304 INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870 315583 14183 SH DFND 1,2,3 0 0 14183 INVESCO WATER RESOURCES ETF EXCHANGE TRADED FUND 46137V142 410023 7271 SH DFND 1,2,3 506 0 6765 INVITATION HOMES, INC. COMMON STOCK 46187W107 929093 27009 SH DFND 1,2,3 10 0 26999 IQVIA HOLDINGS INC COMMON STOCK 46266C105 567215 2524 SH DFND 1,2,3 1833 0 691 IRON MOUNTAIN, INC. COMMON STOCK 46284V101 12829771 225797 SH DFND 1,2,3 21393 0 204404 ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718 21827050 216904 SH DFND 1,2,3 0 0 216904 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407 4884831 117849 SH DFND 1,2,3 0 0 117849 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100 700900 14538 SH DFND 1,2,3 0 0 14538 ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747 314139 3219 SH DFND 1,2,3 0 0 3219 ISHARES 10-20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288653 304764 2751 SH DFND 1,2,3 0 0 2751 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457 40272970 496707 SH DFND 1,2,3 4914 0 491793 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646 71072685 1416637 SH DFND 1,2,3 411 0 1416227 ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 1570772 15259 SH DFND 1,2,3 0 0 15259 ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661 14306844 124127 SH DFND 1,2,3 32 0 124095 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638 265256798 5245339 SH DFND 1,2,3 1688 0 5243651 ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440 6842442 70833 SH DFND 1,2,3 0 0 70833 ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 1424409 11219 SH DFND 1,2,3 0 0 11219 ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356 9047817 158873 SH DFND 1,2,3 0 0 158873 ISHARES CORE 1-5 YEAR USD BOND ETF EXCHANGE TRADED FUND 46432F859 582262 12484 SH DFND 1,2,3 42 0 12442 ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 912198 13750 SH DFND 1,2,3 0 0 13750 ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621 2798713 54312 SH DFND 1,2,3 0 0 54312 ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867 608728 11831 SH DFND 1,2,3 0 0 11831 ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 2155899 21390 SH DFND 1,2,3 0 0 21390 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672 12105266 245593 SH DFND 1,2,3 0 0 245593 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 674264953 9989110 SH DFND 1,2,3 22417 0 9966693 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103 232042209 4707693 SH DFND 1,2,3 9313 0 4698381 ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738 20418321 387960 SH DFND 1,2,3 29222 0 358738 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 4759160 77866 SH DFND 1,2,3 0 0 77866 ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696 7779909 135468 SH DFND 1,2,3 0 0 135468 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834 13738906 219401 SH DFND 1,2,3 0 0 219401 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 659753928 1480231 SH DFND 1,2,3 6842 0 1473389 ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 80176350 306625 SH DFND 1,2,3 2140 0 304485 ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804 222405240 2231864 SH DFND 1,2,3 14971 0 2216893 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 35777680 365675 SH DFND 1,2,3 0 0 365675 ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671 17828583 182595 SH DFND 1,2,3 0 0 182595 ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663 16459767 210322 SH DFND 1,2,3 0 0 210322 ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 730228 16060 SH DFND 1,2,3 142 0 15917 ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 164125023 1675600 SH DFND 1,2,3 210 0 1675390 ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 326034116 10517230 SH DFND 1,2,3 41533 0 10475697 ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846 1671769 15432 SH DFND 1,2,3 0 0 15432 ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319 12501063 510247 SH DFND 1,2,3 310 0 509937 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619 332599 7811 SH DFND 1,2,3 0 0 7811 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243 818277 34223 SH DFND 1,2,3 423 0 33800 ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 788009 10805 SH DFND 1,2,3 0 0 10805 ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 2171953 68667 SH DFND 1,2,3 172 0 68495 ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 5936974 60917 SH DFND 1,2,3 276 0 60641 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663 276736 7791 SH DFND 1,2,3 0 0 7791 ISHARES ESG MSCI USA LEADERS ETF EXCHANGE TRADED FUND 46435U218 773658 9993 SH DFND 1,2,3 0 0 9993 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515 2395010 6924 SH DFND 1,2,3 0 0 6924 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381 377802 6795 SH DFND 1,2,3 0 0 6795 ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474 4097194 161498 SH DFND 1,2,3 46 0 161451 ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655 7843130 154332 SH DFND 1,2,3 0 0 154332 ISHARES GLOBAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 464288372 540535 11513 SH DFND 1,2,3 1760 0 9753 ISHARES GLOBAL REIT ETF EXCHANGE TRADED FUND 46434V647 2488945 108356 SH DFND 1,2,3 0 0 108356 ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 418172 6724 SH DFND 1,2,3 14 0 6711 ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 1275724 35057 SH DFND 1,2,3 2500 0 32557 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VAX8 3057663 120904 SH DFND 1,2,3 0 0 120904 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435G318 3223225 126451 SH DFND 1,2,3 0 0 126451 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4 3223323 130923 SH DFND 1,2,3 0 0 130923 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697 3176299 123304 SH DFND 1,2,3 0 0 123304 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1 3850257 157927 SH DFND 1,2,3 0 0 157927 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432 3092223 117396 SH DFND 1,2,3 0 0 117396 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0 4007186 170737 SH DFND 1,2,3 0 0 170737 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259 3025407 120151 SH DFND 1,2,3 0 0 120151 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9 1845120 78583 SH DFND 1,2,3 0 0 78583 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283 3018643 120409 SH DFND 1,2,3 0 0 120409 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 1489215 60784 SH DFND 1,2,3 0 0 60784 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 1435135 63926 SH DFND 1,2,3 0 0 63926 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726 1575435 74313 SH DFND 1,2,3 0 0 74313 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513 29762679 396466 SH DFND 1,2,3 0 0 396466 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242 5052507 46722 SH DFND 1,2,3 0 0 46722 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612 27370755 265994 SH DFND 1,2,3 11725 0 254269 ISHARES INTERNATIONAL SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464288448 316190 12009 SH DFND 1,2,3 0 0 12009 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281 802533 9274 SH DFND 1,2,3 0 0 9274 ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 184469333 1977799 SH DFND 1,2,3 621 0 1977178 ISHARES MICRO-CAP ETF EXCHANGE TRADED FUND 464288869 438052 4008 SH DFND 1,2,3 0 0 4008 ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 23742202 247469 SH DFND 1,2,3 161 0 247308 ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240 315723 6415 SH DFND 1,2,3 0 0 6415 ISHARES MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464 207108 1324 SH DFND 1,2,3 0 0 1324 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF EXCHANGE TRADED FUND 464288182 320812 4829 SH DFND 1,2,3 0 0 4829 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 10717292 147825 SH DFND 1,2,3 0 0 147825 ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 1974413 20694 SH DFND 1,2,3 33 0 20661 ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689 5535197 82003 SH DFND 1,2,3 344 0 81659 ISHARES MSCI EAFE SMALL-CAP ETF EXCHANGE TRADED FUND 464288273 734492 12453 SH DFND 1,2,3 9 0 12444 ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 1009507 20627 SH DFND 1,2,3 116 0 20512 ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234 4260370 107694 SH DFND 1,2,3 0 0 107694 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533 2317089 42144 SH DFND 1,2,3 124 0 42020 ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 212454 5514 SH DFND 1,2,3 0 0 5514 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525 2004446 20441 SH DFND 1,2,3 161 0 20280 ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570 918884 10917 SH DFND 1,2,3 0 0 10917 ISHARES MSCI SWITZERLAND ETF EXCHANGE TRADED FUND 464286749 235024 5086 SH DFND 1,2,3 0 0 5086 ISHARES MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 1200839 12824 SH DFND 1,2,3 0 0 12824 ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697 18266973 245755 SH DFND 1,2,3 1538 0 244217 ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 1239142 8590 SH DFND 1,2,3 8 0 8582 ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 2554636 18941 SH DFND 1,2,3 0 0 18941 ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 595519 6349 SH DFND 1,2,3 26 0 6324 ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 126020208 1180738 SH DFND 1,2,3 2920 0 1177818 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374 291150 7500 SH DFND 1,2,3 0 0 7500 ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 1976901 63915 SH DFND 1,2,3 5650 0 58265 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 10695601 43881 SH DFND 1,2,3 0 0 43881 ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 35355698 128482 SH DFND 1,2,3 1312 0 127170 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 22223578 140807 SH DFND 1,2,3 0 0 140807 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 14258610 76139 SH DFND 1,2,3 16 0 76123 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 8518154 35103 SH DFND 1,2,3 500 0 34603 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 834192 5925 SH DFND 1,2,3 0 0 5925 ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 16563216 65087 SH DFND 1,2,3 0 0 65087 ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499 4549243 62293 SH DFND 1,2,3 2825 0 59468 ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 5926974 61337 SH DFND 1,2,3 1539 0 59798 ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1541940 14038 SH DFND 1,2,3 0 0 14038 ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 15334645 74059 SH DFND 1,2,3 1040 0 73019 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 35700715 506537 SH DFND 1,2,3 63 0 506474 ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 32440356 201255 SH DFND 1,2,3 78 0 201177 ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 4740335 63204 SH DFND 1,2,3 32 0 63172 ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 1308069 12210 SH DFND 1,2,3 1000 0 11210 ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 59323950 516175 SH DFND 1,2,3 164 0 516010 ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 66259245 696806 SH DFND 1,2,3 247 0 696558 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 5427196 47901 SH DFND 1,2,3 0 0 47901 ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 28422789 56032 SH DFND 1,2,3 10 0 56022 ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679 5492461 49728 SH DFND 1,2,3 0 0 49728 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158 8273926 79526 SH DFND 1,2,3 0 0 79526 ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 2327501 111417 SH DFND 1,2,3 0 0 111417 ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176 2901307 26959 SH DFND 1,2,3 0 0 26959 ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860 2276704 44932 SH DFND 1,2,3 0 0 44932 ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 422211 3173 SH DFND 1,2,3 0 0 3173 ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580 6407825 90035 SH DFND 1,2,3 0 0 90035 ISHARES U.S. CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812 2397138 11968 SH DFND 1,2,3 8516 0 3452 ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 1087547 25386 SH DFND 1,2,3 11558 0 13828 ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788 8554932 114662 SH DFND 1,2,3 5963 0 108699 ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 11776510 42021 SH DFND 1,2,3 7998 0 34023 ISHARES U.S. HEALTHCARE PROVIDERS ETF EXCHANGE TRADED FUND 464288828 795283 3109 SH DFND 1,2,3 0 0 3109 ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752 953274 11157 SH DFND 1,2,3 0 0 11157 ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 3660339 34518 SH DFND 1,2,3 17057 0 17461 ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713 395880 10130 SH DFND 1,2,3 0 0 10130 ISHARES U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 704338 8139 SH DFND 1,2,3 0 0 8139 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290 6644212 123913 SH DFND 1,2,3 0 0 123913 ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 35680923 327739 SH DFND 1,2,3 44032 0 283707 ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 481388208 21021319 SH DFND 1,2,3 7061 0 21014258 ISHARES U.S. UTILITIES ETF EXCHANGE TRADED FUND 464287697 1774220 21703 SH DFND 1,2,3 0 0 21703 ISHARES US FINANCIAL SERVICES ETF EXCHANGE TRADED FUND 464287770 2592774 16411 SH DFND 1,2,3 10032 0 6379 ISHARES US TRANSPORTATION ETF EXCHANGE TRADED FUND 464287192 238828 956 SH DFND 1,2,3 0 0 956 ITT, INC. COMMON STOCK 45073V108 200805 2154 SH DFND 1,2,3 0 0 2154 J.P. MORGAN ALERIAN MLP INDEX ETN EXCHANGE TRADED FUND 46625H365 2142657 93525 SH DFND 1,2,3 0 0 93525 JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101 30164656 180270 SH DFND 1,2,3 10 0 180260 JACK IN THE BOX INC. COMMON STOCK 466367109 211081 2164 SH DFND 1,2,3 190 0 1974 JACOBS SOLUTIONS INC. COMMON STOCK 46982L108 20622065 173455 SH DFND 1,2,3 29265 0 144190 JOHNSON & JOHNSON COMMON STOCK 478160104 88867389 536898 SH DFND 1,2,3 19828 0 517071 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 297665 4368 SH DFND 1,2,3 20 0 4348 JPMORGAN CHASE & CO. COMMON STOCK 46625H100 98185158 675090 SH DFND 1,2,3 59666 0 615424 JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 69356878 1383264 SH DFND 1,2,3 1232 0 1382032 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. MUTUAL FUND 486606106 765974 94100 SH DFND 1,2,3 0 0 94100 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 203452 1215 SH DFND 1,2,3 1 0 1214 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 4224681 30600 SH DFND 1,2,3 6425 0 24175 KIMCO REALTY CORPORATION COMMON STOCK 49446R109 1033396 52403 SH DFND 1,2,3 30 0 52373 KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 9896214 574693 SH DFND 1,2,3 105155 0 469538 KKR & CO INC COMMON STOCK 48251W104 23617692 421745 SH DFND 1,2,3 55014 0 366731 KLA CORPORATION COMMON STOCK 482480100 814674 1680 SH DFND 1,2,3 1004 0 676 KRAFT HEINZ COMPANY COMMON STOCK 500754106 4109970 115774 SH DFND 1,2,3 27360 0 88414 KROGER CO. COMMON STOCK 501044101 709841 15103 SH DFND 1,2,3 6005 0 9098 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 3073331 15699 SH DFND 1,2,3 2452 0 13247 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409 4197694 17394 SH DFND 1,2,3 2300 0 15094 LAM RESEARCH CORPORATION COMMON STOCK 512807108 8443745 13135 SH DFND 1,2,3 510 0 12625 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109 23375512 235522 SH DFND 1,2,3 68 0 235453 LEAR CORPORATION COMMON STOCK 521865204 975294 6794 SH DFND 1,2,3 0 0 6794 LENNAR CORPORATION CLASS A COMMON STOCK 526057104 333199 2659 SH DFND 1,2,3 7 0 2652 LINDE PLC COMMON STOCK G54950103 1647687 4324 SH DFND 1,2,3 811 0 3513 LKQ CORPORATION COMMON STOCK 501889208 386057 6625 SH DFND 1,2,3 2515 0 4110 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 13737018 29838 SH DFND 1,2,3 4455 0 25383 LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 341779 5754 SH DFND 1,2,3 0 0 5754 LOWE'S COMPANIES, INC. COMMON STOCK 548661107 42211352 187024 SH DFND 1,2,3 20478 0 166546 LULULEMON ATHLETICA INC COMMON STOCK 550021109 6121800 16174 SH DFND 1,2,3 349 0 15825 LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103 72613 32130 SH DFND 1,2,3 184 0 31946 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 473288 5154 SH DFND 1,2,3 5 0 5149 M&T BANK CORPORATION COMMON STOCK 55261F104 991312 8010 SH DFND 1,2,3 505 0 7505 MAGELLAN MIDSTREAM PARTNERS, L.P. COMMON STOCK 559080106 6893125 110609 SH DFND 1,2,3 20000 0 90609 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 3148023 26998 SH DFND 1,2,3 14 0 26985 MARKEL GROUP INC. COMMON STOCK 570535104 438468 317 SH DFND 1,2,3 0 0 317 MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202 8326450 45329 SH DFND 1,2,3 7689 0 37640 MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102 1606552 8542 SH DFND 1,2,3 14 0 8528 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 1154452 2500 SH DFND 1,2,3 0 0 2500 MASTEC, INC. COMMON STOCK 576323109 228626 1938 SH DFND 1,2,3 0 0 1938 MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 76043567 193347 SH DFND 1,2,3 955 0 192393 MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100 1332889 16084 SH DFND 1,2,3 0 0 16084 MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206 249888 2865 SH DFND 1,2,3 0 0 2865 MCDONALD'S CORPORATION COMMON STOCK 580135101 9042942 30304 SH DFND 1,2,3 1176 0 29128 MCKESSON CORPORATION COMMON STOCK 58155Q103 947575 2218 SH DFND 1,2,3 302 0 1916 MEDTRONIC PLC COMMON STOCK G5960L103 64780875 735311 SH DFND 1,2,3 47563 0 687748 MERCADOLIBRE, INC. COMMON STOCK 58733R102 3743408 3160 SH DFND 1,2,3 23 0 3137 MERCK & CO., INC. COMMON STOCK 58933Y105 57849124 501336 SH DFND 1,2,3 23361 0 477975 META PLATFORMS INC. CLASS A COMMON STOCK 30303M102 38326257 133550 SH DFND 1,2,3 11332 0 122218 METLIFE, INC. COMMON STOCK 59156R108 632105 11182 SH DFND 1,2,3 72 0 11110 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105 401391 306 SH DFND 1,2,3 1 0 305 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104 2386878 26642 SH DFND 1,2,3 15 0 26627 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 960040 15212 SH DFND 1,2,3 82 0 15130 MICROSOFT CORPORATION COMMON STOCK 594918104 287882813 845372 SH DFND 1,2,3 47617 0 797754 MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408 1078623 3150 SH DFND 1,2,3 0 0 3150 MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103 1001854 6597 SH DFND 1,2,3 2 0 6595 MOBILEYE GLOBAL, INC. CLASS A COMMON STOCK 60741F104 454009 11817 SH DFND 1,2,3 104 0 11713 MODERNA, INC. COMMON STOCK 60770K107 931652 7668 SH DFND 1,2,3 10 0 7658 MOELIS & CO. CLASS A COMMON STOCK 60786M105 204619 4513 SH DFND 1,2,3 0 0 4513 MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104 1971325 19109 SH DFND 1,2,3 6450 0 12659 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209 12788947 194243 SH DFND 1,2,3 0 0 194243 MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105 27601971 378420 SH DFND 1,2,3 25781 0 352639 MONGODB, INC. CLASS A COMMON STOCK 60937P106 1467132 3570 SH DFND 1,2,3 20 0 3550 MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 2613175 45494 SH DFND 1,2,3 15 0 45479 MOODY'S CORPORATION COMMON STOCK 615369105 1755879 5050 SH DFND 1,2,3 31 0 5019 MORGAN STANLEY COMMON STOCK 617446448 1530745 17924 SH DFND 1,2,3 278 0 17646 MPLX LP COMMON STOCK 55336V100 263612 7767 SH DFND 1,2,3 0 0 7767 MSCI INC. CLASS A COMMON STOCK 55354G100 7238329 15424 SH DFND 1,2,3 3 0 15421 MURPHY USA, INC. COMMON STOCK 626755102 213733 687 SH DFND 1,2,3 0 0 687 NASDAQ, INC. COMMON STOCK 631103108 28723766 576204 SH DFND 1,2,3 38 0 576166 NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 206995 2141 SH DFND 1,2,3 0 0 2141 NETFLIX, INC. COMMON STOCK 64110L106 5150732 11693 SH DFND 1,2,3 127 0 11566 NEW YORK COMMUNITY BANCORP, INC. COMMON STOCK 649445103 6521032 580163 SH DFND 1,2,3 154000 0 426163 NEWELL BRANDS INC COMMON STOCK 651229106 124431 14302 SH DFND 1,2,3 0 0 14302 NEXPOINT RESIDENTIAL TRUST, INC. COMMON STOCK 65341D102 212619 4675 SH DFND 1,2,3 0 0 4675 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 35946390 484453 SH DFND 1,2,3 2863 0 481590 NICE LTD. SPONSORED ADR COMMON STOCK 653656108 1664231 8059 SH DFND 1,2,3 0 0 8059 NIKE, INC. CLASS B COMMON STOCK 654106103 75970375 688325 SH DFND 1,2,3 804 0 687521 NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204 269575 64802 SH DFND 1,2,3 0 0 64802 NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1447177 6382 SH DFND 1,2,3 91 0 6291 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 3327197 44877 SH DFND 1,2,3 15 0 44862 NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 24308139 53331 SH DFND 1,2,3 363 0 52968 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11458785 113555 SH DFND 1,2,3 2489 0 111066 NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205 90882808 561594 SH DFND 1,2,3 417 0 561177 NUCOR CORPORATION COMMON STOCK 670346105 1506085 9185 SH DFND 1,2,3 179 0 9006 NUTRIEN LTD. COMMON STOCK 67077M108 1402013 23743 SH DFND 1,2,3 8668 0 15075 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST MUTUAL FUND 670657105 1171737 107204 SH DFND 1,2,3 0 0 107204 NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST MUTUAL FUND 67070X101 1209760 103753 SH DFND 1,2,3 0 0 103753 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUND 670928100 5662577 650871 SH DFND 1,2,3 0 0 650871 NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST MUTUAL FUND 67066V101 1310374 116271 SH DFND 1,2,3 0 0 116271 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUND 67062F100 2457078 170512 SH DFND 1,2,3 0 0 170512 NVIDIA CORPORATION COMMON STOCK 67066G104 61276745 144855 SH DFND 1,2,3 2215 0 142640 NVR, INC. COMMON STOCK 62944T105 2051250 323 SH DFND 1,2,3 0 0 323 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 347824 1699 SH DFND 1,2,3 7 0 1692 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 1134851 19300 SH DFND 1,2,3 0 0 19300 OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE WARRANT OR RIGHT 674599162 252918 6777 SH DFND 1,2,3 6 0 6771 OGE ENERGY CORP. COMMON STOCK 670837103 376875 10495 SH DFND 1,2,3 0 0 10495 OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 345716 935 SH DFND 1,2,3 3 0 932 OMNICOM GROUP INC COMMON STOCK 681919106 606268 6372 SH DFND 1,2,3 0 0 6372 ONEOK, INC. COMMON STOCK 682680103 31722174 513969 SH DFND 1,2,3 34 0 513935 ORACLE CORPORATION COMMON STOCK 68389X105 82273364 690850 SH DFND 1,2,3 5627 0 685223 O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107 4049517 4239 SH DFND 1,2,3 19 0 4220 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 11759556 132115 SH DFND 1,2,3 19054 0 113061 PACCAR INC COMMON STOCK 693718108 2274193 27187 SH DFND 1,2,3 4515 0 22672 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108 392212 25585 SH DFND 1,2,3 0 0 25585 PALO ALTO NETWORKS, INC. COMMON STOCK 697435105 977600 3826 SH DFND 1,2,3 241 0 3585 PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 19522568 50053 SH DFND 1,2,3 6570 0 43482 PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108 649040 14000 SH DFND 1,2,3 0 0 14000 PATTERSON COMPANIES INCORPORATED COMMON STOCK 703395103 293619 8828 SH DFND 1,2,3 0 0 8828 PAYCHEX, INC. COMMON STOCK 704326107 22234528 198753 SH DFND 1,2,3 13957 0 184796 PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103 2988975 44792 SH DFND 1,2,3 60 0 44732 PENNANTPARK INVESTMENT CORPORATION MUTUAL FUND 708062104 176700 30000 SH DFND 1,2,3 0 0 30000 PEPSICO, INC. COMMON STOCK 713448108 85094517 459424 SH DFND 1,2,3 44287 0 415137 PERMA-FIX ENVIRONMENTAL SERVICES, INC. COMMON STOCK 714157203 384300 35000 SH DFND 1,2,3 35000 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408 7942001 574259 SH DFND 1,2,3 0 0 574259 PFIZER INC. COMMON STOCK 717081103 35982466 980983 SH DFND 1,2,3 55658 0 925325 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 2703528 27694 SH DFND 1,2,3 40 0 27654 PHILLIPS 66 COMMON STOCK 718546104 4131410 43315 SH DFND 1,2,3 15 0 43300 PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201 236243 6932 SH DFND 1,2,3 0 0 6932 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF EXCHANGE TRADED FUND 72201R833 13425565 134579 SH DFND 1,2,3 0 0 134579 PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107 22580174 108988 SH DFND 1,2,3 3652 0 105336 PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105 1156113 81994 SH DFND 1,2,3 7125 0 74869 PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207 1103204 74390 SH DFND 1,2,3 11000 0 63390 PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105 3125170 24813 SH DFND 1,2,3 914 0 23898 POOL CORPORATION COMMON STOCK 73278L105 31308083 83568 SH DFND 1,2,3 8 0 83560 POST HOLDINGS, INC. COMMON STOCK 737446104 517127 5968 SH DFND 1,2,3 0 0 5968 PPG INDUSTRIES, INC. COMMON STOCK 693506107 493355 3327 SH DFND 1,2,3 5 0 3322 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 410373 5411 SH DFND 1,2,3 0 0 5411 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 34752093 229024 SH DFND 1,2,3 22449 0 206575 PROGRESSIVE CORPORATION COMMON STOCK 743315103 768638 5807 SH DFND 1,2,3 6 0 5801 PROLOGIS, INC. COMMON STOCK 74340W103 8305355 67727 SH DFND 1,2,3 540 0 67187 PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 3764989 42677 SH DFND 1,2,3 7925 0 34752 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 808187 12908 SH DFND 1,2,3 15 0 12893 PUBLIC STORAGE COMMON STOCK 74460D109 1821436 6240 SH DFND 1,2,3 3 0 6237 PUTNAM MANAGED MUNICIPAL INCOME TRUST MUTUAL FUND 746823103 100607 16520 SH DFND 1,2,3 0 0 16520 QUALCOMM INCORPORATED COMMON STOCK 747525103 59668070 501244 SH DFND 1,2,3 23128 0 478116 QUANTA SERVICES, INC. COMMON STOCK 74762E102 636746 3241 SH DFND 1,2,3 75 0 3166 RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109 766963 7391 SH DFND 1,2,3 10 0 7381 REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860 248452 6592 SH DFND 1,2,3 0 0 6592 REALTY INCOME CORPORATION COMMON STOCK 756109104 1281506 21433 SH DFND 1,2,3 32 0 21401 REGAL REXNORD CORPORATION COMMON STOCK 758750103 984288 6396 SH DFND 1,2,3 0 0 6396 REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 3354911 4669 SH DFND 1,2,3 121 0 4548 REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100 1361774 76418 SH DFND 1,2,3 10 0 76408 RELX PLC SPONSORED ADR COMMON STOCK 759530108 9566863 286176 SH DFND 1,2,3 0 0 286176 REPLIGEN CORPORATION COMMON STOCK 759916109 201156 1422 SH DFND 1,2,3 0 0 1422 REPUBLIC SERVICES, INC. COMMON STOCK 760759100 37719593 246260 SH DFND 1,2,3 19 0 246241 REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100 362247 6937 SH DFND 1,2,3 0 0 6937 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 7061661 110615 SH DFND 1,2,3 0 0 110615 RIVIAN AUTOMOTIVE, INC. CLASS A COMMON STOCK 76954A103 191322 11484 SH DFND 1,2,3 0 0 11484 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 578362 1756 SH DFND 1,2,3 3 0 1753 ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200 2099759 46007 SH DFND 1,2,3 17681 0 28326 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 21327646 44359 SH DFND 1,2,3 12 0 44347 ROSS STORES, INC. COMMON STOCK 778296103 324255 2892 SH DFND 1,2,3 15 0 2877 ROYAL BANK OF CANADA COMMON STOCK 780087102 8233902 86210 SH DFND 1,2,3 0 0 86210 ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 267960 2583 SH DFND 1,2,3 0 0 2583 RPM INTERNATIONAL INC. COMMON STOCK 749685103 1963562 21883 SH DFND 1,2,3 9528 0 12355 RTX CORP. COMMON STOCK 75513E101 63263720 645812 SH DFND 1,2,3 13430 0 632382 RXO, INC. COMMON STOCK 74982T103 995009 43891 SH DFND 1,2,3 12150 0 31741 RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107 565849 6090 SH DFND 1,2,3 0 0 6090 S&P GLOBAL, INC. COMMON STOCK 78409V104 76601426 191078 SH DFND 1,2,3 3579 0 187499 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 302768 25724 SH DFND 1,2,3 0 0 25724 SALESFORCE, INC. COMMON STOCK 79466L302 24716039 116993 SH DFND 1,2,3 12048 0 104945 SANDY SPRING BANCORP, INC. COMMON STOCK 800363103 462168 20378 SH DFND 1,2,3 353 0 20025 SANOFI SPONSORED ADR COMMON STOCK 80105N105 14669578 272163 SH DFND 1,2,3 9281 0 262882 SAP SE SPONSORED ADR COMMON STOCK 803054204 2289358 16734 SH DFND 1,2,3 1000 0 15734 SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104 820728 3541 SH DFND 1,2,3 1 0 3540 SCHLUMBERGER N.V. COMMON STOCK 806857108 4914905 100059 SH DFND 1,2,3 4972 0 95087 SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714 935001 19780 SH DFND 1,2,3 0 0 19780 SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706 4850640 196940 SH DFND 1,2,3 2441 0 194499 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748 26456457 797121 SH DFND 1,2,3 235 0 796886 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF EXCHANGE TRADED FUND 808524771 356806 6198 SH DFND 1,2,3 0 0 6198 SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805 82390374 2311090 SH DFND 1,2,3 4566 0 2306524 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888 3054276 90443 SH DFND 1,2,3 0 0 90443 SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 5201663 108233 SH DFND 1,2,3 0 0 108233 SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 24842623 480515 SH DFND 1,2,3 204 0 480311 SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 69496950 1327037 SH DFND 1,2,3 0 0 1327037 SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 54422983 726124 SH DFND 1,2,3 760 0 725364 SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 48254219 719246 SH DFND 1,2,3 2 0 719244 SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 3435987 48374 SH DFND 1,2,3 0 0 48374 SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847 533499 27317 SH DFND 1,2,3 0 0 27317 SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 41936596 957457 SH DFND 1,2,3 501 0 956956 SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839 22966847 497549 SH DFND 1,2,3 0 0 497549 SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 25175732 346678 SH DFND 1,2,3 356 0 346322 SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870 947684 18075 SH DFND 1,2,3 62 0 18013 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 331969 5366 SH DFND 1,2,3 0 0 5366 SEAGEN, INC. COMMON STOCK 81181C104 1231596 6399 SH DFND 1,2,3 0 0 6399 SEMPRA COMMON STOCK 816851109 979154 6725 SH DFND 1,2,3 5 0 6720 SERVICENOW, INC. COMMON STOCK 81762P102 3086291 5492 SH DFND 1,2,3 40 0 5452 SHELL PLC SPONSORED ADR COMMON STOCK 780259305 3877346 64216 SH DFND 1,2,3 6500 0 57716 SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106 1021291 3846 SH DFND 1,2,3 5 0 3841 SHOPIFY, INC. CLASS A COMMON STOCK 82509L107 418083 6472 SH DFND 1,2,3 0 0 6472 SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 5697759 49340 SH DFND 1,2,3 5638 0 43702 SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103 180828 39918 SH DFND 1,2,3 0 0 39918 SLR INVESTMENT CORP. MUTUAL FUND 83413U100 2339567 163950 SH DFND 1,2,3 42250 0 121700 SNAP-ON INCORPORATED COMMON STOCK 833034101 1949811 6766 SH DFND 1,2,3 1750 0 5016 SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109 2369481 13464 SH DFND 1,2,3 97 0 13367 SOCIETAL CDMO, INC. COMMON STOCK 75629F109 13200 12000 SH DFND 1,2,3 0 0 12000 SOLAREDGE TECHNOLOGIES, INC. COMMON STOCK 83417M104 428866 1594 SH DFND 1,2,3 1 0 1593 SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 520261 8815 SH DFND 1,2,3 0 0 8815 SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307 286676 3184 SH DFND 1,2,3 200 0 2984 SOUTHERN COMPANY COMMON STOCK 842587107 23865185 339718 SH DFND 1,2,3 149 0 339569 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 314580 4385 SH DFND 1,2,3 2785 0 1600 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663 5611848 61118 SH DFND 1,2,3 553 0 60565 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R523 298678 3003 SH DFND 1,2,3 0 0 3003 SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622 248027674 2695074 SH DFND 1,2,3 10756 0 2684318 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109 1340308 3898 SH DFND 1,2,3 0 0 3898 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863 598592 24166 SH DFND 1,2,3 2000 0 22166 SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 767201 8483 SH DFND 1,2,3 2725 0 5758 SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 15321133 85943 SH DFND 1,2,3 1350 0 84593 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194 254194 8530 SH DFND 1,2,3 0 0 8530 SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 4133242 158180 SH DFND 1,2,3 0 0 158180 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284 64079017 2562136 SH DFND 1,2,3 6195 0 2555941 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721 4011995 86915 SH DFND 1,2,3 0 0 86915 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739 217419064 4621022 SH DFND 1,2,3 17738 0 4603284 SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649 12213381 481410 SH DFND 1,2,3 0 0 481410 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 7351876 225934 SH DFND 1,2,3 0 0 225934 SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509 23694007 689180 SH DFND 1,2,3 150 0 689030 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375 227757 7093 SH DFND 1,2,3 0 0 7093 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383 19058849 869870 SH DFND 1,2,3 0 0 869870 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 15954298 293062 SH DFND 1,2,3 0 0 293062 SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 2173530 47364 SH DFND 1,2,3 0 0 47364 SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 687644 13196 SH DFND 1,2,3 0 0 13196 SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 7148301 117166 SH DFND 1,2,3 0 0 117166 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF EXCHANGE TRADED FUND 78468R788 304946 8224 SH DFND 1,2,3 0 0 8224 SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 7213356 166976 SH DFND 1,2,3 0 0 166976 SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 1204904 31022 SH DFND 1,2,3 0 0 31022 SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821 371325 5182 SH DFND 1,2,3 581 0 4601 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 58272546 131458 SH DFND 1,2,3 5708 0 125750 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F953 487608 1100 SH Put DFND 1,2,3 0 0 1100 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796 1055591 29184 SH DFND 1,2,3 0 0 29184 SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 2103913 27338 SH DFND 1,2,3 4000 0 23338 SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300 1099913 14249 SH DFND 1,2,3 106 0 14143 SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 379716 4564 SH DFND 1,2,3 0 0 4564 SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 42220952 344436 SH DFND 1,2,3 52576 0 291860 SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871 563996 18486 SH DFND 1,2,3 0 0 18486 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107 4323599 9028 SH DFND 1,2,3 91 0 8937 SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 1208817 29606 SH DFND 1,2,3 400 0 29206 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887 1206849 11684 SH DFND 1,2,3 27 0 11657 SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100 1508973 24901 SH DFND 1,2,3 0 0 24901 STARBUCKS CORPORATION COMMON STOCK 855244109 119285685 1204176 SH DFND 1,2,3 41754 0 1162422 STARWOOD PROPERTY TRUST, INC. COMMON STOCK 85571B105 255776 13184 SH DFND 1,2,3 0 0 13184 STATE STREET CORPORATION COMMON STOCK 857477103 519358 7097 SH DFND 1,2,3 4015 0 3082 STERICYCLE, INC. COMMON STOCK 858912108 1382705 29774 SH DFND 1,2,3 0 0 29774 STERIS PLC COMMON STOCK G8473T100 35237030 156623 SH DFND 1,2,3 11 0 156612 STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102 883781 17679 SH DFND 1,2,3 0 0 17679 STONECO LTD. CLASS A COMMON STOCK G85158106 225383 17691 SH DFND 1,2,3 0 0 17691 STRYKER CORPORATION COMMON STOCK 863667101 41891712 137309 SH DFND 1,2,3 20 0 137289 SUN COMMUNITIES, INC. COMMON STOCK 866674104 785470 6021 SH DFND 1,2,3 0 0 6021 SYNOPSYS, INC. COMMON STOCK 871607107 414169 951 SH DFND 1,2,3 36 0 915 SYSCO CORPORATION COMMON STOCK 871829107 874818 11790 SH DFND 1,2,3 2005 0 9785 T. ROWE PRICE GROUP COMMON STOCK 74144T108 2981121 26612 SH DFND 1,2,3 9868 0 16744 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100 23612593 233973 SH DFND 1,2,3 20 0 233953 TARGET CORPORATION COMMON STOCK 87612E106 2997587 22726 SH DFND 1,2,3 513 0 22213 TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803 16997766 97767 SH DFND 1,2,3 6329 0 91438 TECHPRECISION CORPORATION COMMON STOCK 878739200 138563 18750 SH DFND 1,2,3 18750 0 0 TESLA, INC. COMMON STOCK 88160R101 17890033 68343 SH DFND 1,2,3 544 0 67799 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 28478456 158196 SH DFND 1,2,3 563 0 157633 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 1099701 835 SH DFND 1,2,3 0 0 835 TFI INTERNATIONAL INC. COMMON STOCK 87241L109 881784 7738 SH DFND 1,2,3 0 0 7738 THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 26194813 50206 SH DFND 1,2,3 3875 0 46331 THOMSON REUTERS CORPORATION COMMON STOCK 884903808 64727877 479679 SH DFND 1,2,3 76 0 479603 TJX COMPANIES INC COMMON STOCK 872540109 14374747 169534 SH DFND 1,2,3 9303 0 160231 T-MOBILE US, INC. COMMON STOCK 872590104 19985765 143886 SH DFND 1,2,3 22899 0 120987 TORONTO-DOMINION BANK COMMON STOCK 891160509 437667 7058 SH DFND 1,2,3 0 0 7058 TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109 1499771 26020 SH DFND 1,2,3 0 0 26020 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 33808648 152911 SH DFND 1,2,3 9 0 152902 TRADE DESK, INC. CLASS A COMMON STOCK 88339J105 1737314 22498 SH DFND 1,2,3 179 0 22319 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 759413 3971 SH DFND 1,2,3 5 0 3966 TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 886450 5105 SH DFND 1,2,3 2 0 5103 TRIMBLE INC. COMMON STOCK 896239100 4771006 90121 SH DFND 1,2,3 10 0 90111 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 7036213 231836 SH DFND 1,2,3 33112 0 198724 TTEC HOLDINGS, INC. COMMON STOCK 89854H102 24195852 715007 SH DFND 1,2,3 58 0 714949 TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105 3386734 8132 SH DFND 1,2,3 1426 0 6706 U.S. BANCORP COMMON STOCK 902973304 1837462 55613 SH DFND 1,2,3 2885 0 52728 UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100 4959596 114885 SH DFND 1,2,3 885 0 114000 ULTA BEAUTY INC. COMMON STOCK 90384S303 1249914 2656 SH DFND 1,2,3 25 0 2631 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 67077204 1286729 SH DFND 1,2,3 531 0 1286198 UNION PACIFIC CORPORATION COMMON STOCK 907818108 29569812 144511 SH DFND 1,2,3 654 0 143857 UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109 265626 4841 SH DFND 1,2,3 10 0 4831 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106 14777294 82440 SH DFND 1,2,3 6539 0 75901 UNITED RENTALS, INC. COMMON STOCK 911363109 435126 977 SH DFND 1,2,3 2 0 975 UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102 349227 1582 SH DFND 1,2,3 1 0 1581 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 58880099 122504 SH DFND 1,2,3 7774 0 114729 UNUM GROUP COMMON STOCK 91529Y106 400346 8393 SH DFND 1,2,3 0 0 8393 UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 2775778 42417 SH DFND 1,2,3 0 0 42417 VALE S.A. SPONSORED ADR COMMON STOCK 91912E105 6102696 454746 SH DFND 1,2,3 0 0 454746 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 817317 6968 SH DFND 1,2,3 6 0 6962 VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 2511175 83400 SH DFND 1,2,3 0 0 83400 VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 263547 3303 SH DFND 1,2,3 0 0 3303 VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108 570365 2014 SH DFND 1,2,3 0 0 2014 VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 786926 4047 SH DFND 1,2,3 0 0 4047 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 14253043 87749 SH DFND 1,2,3 237 0 87512 VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 694232 6150 SH DFND 1,2,3 0 0 6150 VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725 344896 6494 SH DFND 1,2,3 0 0 6494 VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733 825182 10532 SH DFND 1,2,3 0 0 10532 VANGUARD EXTENDED MARKET ETF EXCHANGE TRADED FUND 922908652 881641 5924 SH DFND 1,2,3 0 0 5924 VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 1011169 12447 SH DFND 1,2,3 0 0 12447 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775 9597403 176390 SH DFND 1,2,3 12249 0 164141 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718 6681143 60474 SH DFND 1,2,3 0 0 60474 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 47985809 1039104 SH DFND 1,2,3 645 0 1038459 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 13803151 339310 SH DFND 1,2,3 0 0 339310 VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 1175626 19054 SH DFND 1,2,3 0 0 19054 VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 25657528 368008 SH DFND 1,2,3 80 0 367928 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676 127790279 3179654 SH DFND 1,2,3 7572 0 3172082 VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 418632076 1479474 SH DFND 1,2,3 2590 0 1476884 VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 983525 4017 SH DFND 1,2,3 0 0 4017 VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406 15025295 141655 SH DFND 1,2,3 150 0 141505 VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 5079633 11488 SH DFND 1,2,3 0 0 11488 VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819 420417047 5588423 SH DFND 1,2,3 19393 0 5569030 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 10097331 127766 SH DFND 1,2,3 0 0 127766 VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 19605679 334226 SH DFND 1,2,3 0 0 334226 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810 3288109 43789 SH DFND 1,2,3 0 0 43789 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794 909342 14388 SH DFND 1,2,3 0 0 14388 VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 18778791 92634 SH DFND 1,2,3 9414 0 83220 VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813 1327552 16914 SH DFND 1,2,3 0 0 16914 VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801 823826 4527 SH DFND 1,2,3 0 0 4527 VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 2497687 10614 SH DFND 1,2,3 0 0 10614 VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840 2756981 26571 SH DFND 1,2,3 0 0 26571 VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 9472161 43024 SH DFND 1,2,3 15 0 43009 VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 4297824 20887 SH DFND 1,2,3 2040 0 18847 VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 4748488 34315 SH DFND 1,2,3 0 0 34315 VANGUARD MORTGAGE-BACKED SECURITIES ETF EXCHANGE TRADED FUND 92206C771 208509 4534 SH DFND 1,2,3 0 0 4534 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 154902399 1853786 SH DFND 1,2,3 9366 0 1844421 VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680 261536 3696 SH DFND 1,2,3 0 0 3696 VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714 545731 7885 SH DFND 1,2,3 0 0 7885 VANGUARD RUSSELL 2000 ETF EXCHANGE TRADED FUND 92206C664 286925 3794 SH DFND 1,2,3 0 0 3794 VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599 594127 3009 SH DFND 1,2,3 0 0 3009 VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363 1833860645 4502702 SH DFND 1,2,3 28466 0 4474236 VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505 376997 1484 SH DFND 1,2,3 0 0 1484 VANGUARD S&P 500 VALUE ETF EXCHANGE TRADED FUND 921932703 1115696 7166 SH DFND 1,2,3 0 0 7166 VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827 863745998 11429747 SH DFND 1,2,3 46472 0 11383275 VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409 12440808 164430 SH DFND 1,2,3 10201 0 154229 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805 293844 6197 SH DFND 1,2,3 60 0 6136 VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102 22754126 394147 SH DFND 1,2,3 18416 0 375731 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 159788314 966072 SH DFND 1,2,3 2457 0 963615 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 32098622 161389 SH DFND 1,2,3 251 0 161138 VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 64519693 280838 SH DFND 1,2,3 1901 0 278937 VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746 1190168 23699 SH DFND 1,2,3 0 0 23699 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835 3439541 47318 SH DFND 1,2,3 0 0 47318 VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407 8714445 178282 SH DFND 1,2,3 10 0 178273 VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 2049328 36543 SH DFND 1,2,3 0 0 36543 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 61663825 279934 SH DFND 1,2,3 432 0 279502 VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742 3246294 33474 SH DFND 1,2,3 0 0 33474 VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876 3059818 21522 SH DFND 1,2,3 3404 0 18118 VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 438764620 3087717 SH DFND 1,2,3 4344 0 3083373 VENTAS, INC. COMMON STOCK 92276F100 658541 13931 SH DFND 1,2,3 10 0 13921 VERISK ANALYTICS INC COMMON STOCK 92345Y106 276696 1224 SH DFND 1,2,3 4 0 1220 VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 20591639 553688 SH DFND 1,2,3 51049 0 502639 VERTEX ENERGY, INC. COMMON STOCK 92534K107 125050 20008 SH DFND 1,2,3 20000 0 8 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 3086381 8770 SH DFND 1,2,3 73 0 8697 VIATRIS, INC. COMMON STOCK 92556V106 1555652 155877 SH DFND 1,2,3 33788 0 122089 VICI PROPERTIES INC COMMON STOCK 925652109 603018 19186 SH DFND 1,2,3 15 0 19171 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK 928031103 222221 6912 SH DFND 1,2,3 0 0 6912 VIRTUS CONVERTIBLE & INCOME FUND II BENEFICIAL INTEREST MUTUAL FUND 92838U108 81382 26168 SH DFND 1,2,3 0 0 26168 VISA INC. CLASS A COMMON STOCK 92826C839 143391374 603804 SH DFND 1,2,3 41601 0 562203 VULCAN MATERIALS COMPANY COMMON STOCK 929160109 1122240 4978 SH DFND 1,2,3 1 0 4977 W. P. CAREY INC. COMMON STOCK 92936U109 906099 13412 SH DFND 1,2,3 0 0 13412 W.W. GRAINGER, INC. COMMON STOCK 384802104 2279025 2890 SH DFND 1,2,3 50 0 2840 WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108 1936611 67975 SH DFND 1,2,3 7455 0 60520 WALMART INC. COMMON STOCK 931142103 89973680 572424 SH DFND 1,2,3 2059 0 570365 WALT DISNEY COMPANY COMMON STOCK 254687106 67084892 751399 SH DFND 1,2,3 11224 0 740175 WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104 632427 50433 SH DFND 1,2,3 1290 0 49143 WASTE CONNECTIONS, INC. COMMON STOCK 94106B101 201890 1413 SH DFND 1,2,3 0 0 1413 WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 2336783 13475 SH DFND 1,2,3 7 0 13468 WATERS CORPORATION COMMON STOCK 941848103 17182377 64465 SH DFND 1,2,3 18 0 64447 WATSCO, INC. COMMON STOCK 942622200 207207 543 SH DFND 1,2,3 0 0 543 WEC ENERGY GROUP INC COMMON STOCK 92939U106 411975 4669 SH DFND 1,2,3 25 0 4644 WELLS FARGO & COMPANY COMMON STOCK 949746101 22682167 531447 SH DFND 1,2,3 70384 0 461063 WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804 656640 570 SH DFND 1,2,3 170 0 400 WELLTOWER INC. COMMON STOCK 95040Q104 1795532 22197 SH DFND 1,2,3 184 0 22013 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108 14757427 134562 SH DFND 1,2,3 14632 0 119930 WEYERHAEUSER COMPANY COMMON STOCK 962166104 689790 20585 SH DFND 1,2,3 3220 0 17365 WHIRLPOOL CORPORATION COMMON STOCK 963320106 5440358 36564 SH DFND 1,2,3 10636 0 25928 WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 6825294 209172 SH DFND 1,2,3 41753 0 167419 WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108 308490 4248 SH DFND 1,2,3 0 0 4248 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281 484563 10414 SH DFND 1,2,3 0 0 10414 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594 6194010 154195 SH DFND 1,2,3 0 0 154195 WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208 701685 8818 SH DFND 1,2,3 0 0 8818 WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307 316391 4975 SH DFND 1,2,3 0 0 4975 WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505 23121945 549868 SH DFND 1,2,3 209 0 549659 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604 32976984 1145432 SH DFND 1,2,3 428 0 1145003 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669 6059099 90896 SH DFND 1,2,3 0 0 90896 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND EXCHANGE TRADED FUND 97717X511 230445 5348 SH DFND 1,2,3 0 0 5348 XCEL ENERGY INC. COMMON STOCK 98389B100 409593 6588 SH DFND 1,2,3 10 0 6578 XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106 3296156 221367 SH DFND 1,2,3 72100 0 149267 XPO, INC. COMMON STOCK 983793100 13052806 221234 SH DFND 1,2,3 19248 0 201986 XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200 226602613 6406633 SH DFND 1,2,3 6196 0 6400437 XYLEM INC. COMMON STOCK 98419M100 8932906 79319 SH DFND 1,2,3 240 0 79079 YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109 1508903 26706 SH DFND 1,2,3 1000 0 25706 YUM! BRANDS, INC. COMMON STOCK 988498101 10197388 73601 SH DFND 1,2,3 6117 0 67484 ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 1681243 11547 SH DFND 1,2,3 1356 0 10191 ZOETIS, INC. CLASS A COMMON STOCK 98978V103 8538207 49580 SH DFND 1,2,3 2738 0 46842