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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. Sponsored ADR Common stock 000375204 1,309 46,804 SH   DFND 1,2,3 664 0 46,140
Aflac Incorporated Common stock 001055102 13,123 295,105 SH   DFND 1,2,3 19,542 0 275,563
Alerian MLP ETF Exchange traded fund 00162Q452 587 22,875 SH   DFND 1,2,3 320 0 22,555
ALPS Medical Breakthroughs ETF Exchange traded fund 00162Q593 251 4,897 SH   DFND 1,2,3 47 0 4,850
ALPS Sector Dividend Dogs ETF Exchange traded fund 00162Q858 24,597 551,017 SH   DFND 1,2,3 28,622 0 522,395
AT&T Inc. Common stock 00206R102 37,280 1,296,261 SH   DFND 1,2,3 51,172 0 1,245,088
ARK Innovation ETF Exchange traded fund 00214Q104 2,044 16,418 SH   DFND 1,2,3 439 0 15,979
ARK Autonomous Technology & Robotics ETF Exchange traded fund 00214Q203 418 5,485 SH   DFND 1,2,3 0 0 5,485
Abbott Laboratories Common stock 002824100 61,749 563,970 SH   DFND 1,2,3 21,723 0 542,247
AbbVie, Inc. Common stock 00287Y109 56,319 525,609 SH   DFND 1,2,3 40,502 0 485,107
Aberdeen Asia-Pacific Income Fund Inc Mutual fund 003009107 57 12,831 SH   DFND 1,2,3 6,521 0 6,310
WBI BullBear Global Income ETF Exchange traded fund 00400R874 281 11,265 SH   DFND 1,2,3 0 0 11,265
ACADIA Pharmaceuticals Inc. Common stock 004225108 868 16,238 SH   DFND 1,2,3 0 0 16,238
Activision Blizzard, Inc. Common stock 00507V109 2,315 24,934 SH   DFND 1,2,3 1,140 0 23,794
Acuity Brands, Inc. Common stock 00508Y102 728 6,010 SH   DFND 1,2,3 0 0 6,010
Adams Diversified Equity Fund Inc Shs Mutual fund 006212104 256 14,784 SH   DFND 1,2,3 0 0 14,784
Adobe Inc. Common stock 00724F101 18,870 37,731 SH   DFND 1,2,3 1,704 0 36,027
AECOM Common stock 00766T100 224 4,499 SH   DFND 1,2,3 0 0 4,499
Advanced Micro Devices, Inc. Common stock 007903107 14,326 156,215 SH   DFND 1,2,3 1,013 0 155,202
Agilent Technologies, Inc. Common stock 00846U101 2,045 17,256 SH   DFND 1,2,3 2,148 0 15,108
Air Products and Chemicals, Inc. Common stock 009158106 14,853 54,363 SH   DFND 1,2,3 2,125 0 52,238
Akamai Technologies, Inc. Common stock 00971T101 4,060 38,667 SH   DFND 1,2,3 594 0 38,073
Alamos Gold Inc. Common stock 011532108 263 30,004 SH   DFND 1,2,3 0 0 30,004
Alarm.com Holdings, Inc. Common stock 011642105 792 7,660 SH   DFND 1,2,3 0 0 7,660
Alaska Air Group, Inc. Common stock 011659109 296 5,694 SH   DFND 1,2,3 0 0 5,694
Albemarle Corporation Common stock 012653101 537 3,642 SH   DFND 1,2,3 207 0 3,435
Alexandria Real Estate Equities, Inc. Common stock 015271109 2,281 12,799 SH   DFND 1,2,3 720 0 12,079
Alexion Pharmaceuticals, Inc. Common stock 015351109 455 2,914 SH   DFND 1,2,3 281 0 2,633
Alexco Resource Corp. Common stock 01535P106 238 75,000 SH   DFND 1,2,3 0 0 75,000
Alibaba Group Holding Ltd. Sponsored ADR Common stock 01609W102 12,246 52,620 SH   DFND 1,2,3 1,942 0 50,678
Align Technology, Inc. Common stock 016255101 9,532 17,837 SH   DFND 1,2,3 68 0 17,769
Alleghany Corporation Common stock 017175100 221 366 SH   DFND 1,2,3 0 0 366
AllianceBernstein Global High Income Fund Inc Mutual fund 01879R106 167 14,187 SH   DFND 1,2,3 0 0 14,187
AllianceBernstein Holding L.P. Common stock 01881G106 5,032 149,000 SH   DFND 1,2,3 3,000 0 146,000
Allied Motion Technologies Inc. Common stock 019330109 409 8,000 SH   DFND 1,2,3 0 0 8,000
Allstate Corporation Common stock 020002101 2,946 26,798 SH   DFND 1,2,3 1,893 0 24,905
Alnylam Pharmaceuticals, Inc Common stock 02043Q107 410 3,156 SH   DFND 1,2,3 433 0 2,723
Alphabet Inc. Class C Common stock 02079K107 98,153 56,027 SH   DFND 1,2,3 8,282 0 47,745
Alphabet Inc. Class A Common stock 02079K305 126,305 72,066 SH   DFND 1,2,3 6,294 0 65,772
Alteryx, Inc. Class A Common stock 02156B103 292 2,397 SH   DFND 1,2,3 0 0 2,397
Altria Group Inc Common stock 02209S103 6,576 160,395 SH   DFND 1,2,3 12,990 0 147,404
Amazon.com, Inc. Common stock 023135106 109,376 33,583 SH   DFND 1,2,3 3,871 0 29,712
Ameren Corporation Common stock 023608102 581 7,443 SH   DFND 1,2,3 0 0 7,443
America Movil SAB de CV Sponsored ADR Class L Common stock 02364W105 446 30,657 SH   DFND 1,2,3 827 0 29,830
American Airlines Group, Inc. Common stock 02376R102 269 17,034 SH   DFND 1,2,3 4,025 0 13,009
American Electric Power Company, Inc. Common stock 025537101 13,523 162,402 SH   DFND 1,2,3 9,316 0 153,086
American Express Company Common stock 025816109 21,276 175,969 SH   DFND 1,2,3 46,216 0 129,753
American Finance Trust, Inc. Common stock 02607T109 154 20,767 SH   DFND 1,2,3 481 0 20,286
American Homes 4 Rent Class A Common stock 02665T306 668 22,274 SH   DFND 1,2,3 2,029 0 20,245
American International Group, Inc. Warrants 2011-19.1.21 on Shs Warrant or right 026874156 18 153,543 SH   DFND 1,2,3 77,199 0 76,344
American International Group, Inc. Common stock 026874784 6,508 171,897 SH   DFND 1,2,3 1,950 0 169,947
American Outdoor Brands, Inc. Common stock 02875D109 193 11,314 SH   DFND 1,2,3 75 0 11,239
American Tower Corporation Common stock 03027X100 31,366 139,741 SH   DFND 1,2,3 37,305 0 102,436
American Vanguard Corporation Common stock 030371108 930 59,946 SH   DFND 1,2,3 0 0 59,946
American Water Works Company, Inc. Common stock 030420103 321 2,095 SH   DFND 1,2,3 74 0 2,021
AmerisourceBergen Corporation Common stock 03073E105 2,995 30,634 SH   DFND 1,2,3 344 0 30,290
Ameriprise Financial, Inc. Common stock 03076C106 1,324 6,811 SH   DFND 1,2,3 323 0 6,488
Amgen Inc. Common stock 031162100 25,557 111,154 SH   DFND 1,2,3 9,776 0 101,378
Amkor Technology, Inc. Common stock 031652100 381 25,266 SH   DFND 1,2,3 0 0 25,266
Ampio Pharmaceuticals, Inc. Common stock 03209T109 87 55,000 SH   DFND 1,2,3 0 0 55,000
Amplify High Income ETF Exchange traded fund 032108847 410 25,762 SH   DFND 1,2,3 0 0 25,762
Analog Devices, Inc. Common stock 032654105 2,587 17,514 SH   DFND 1,2,3 695 0 16,820
Anheuser-Busch InBev SA/NV Sponsored ADR Common stock 03524A108 635 9,076 SH   DFND 1,2,3 368 0 8,708
Annaly Capital Management, Inc. Common stock 035710409 629 74,381 SH   DFND 1,2,3 1,096 0 73,285
Anthem, Inc. Common stock 036752103 2,823 8,793 SH   DFND 1,2,3 100 0 8,693
Antero Midstream Corp. Common stock 03676B102 719 93,312 SH   DFND 1,2,3 20,000 0 73,312
Apollo Investment Corporation Mutual fund 03761U502 123 11,598 SH   DFND 1,2,3 0 0 11,598
Apollo Global Management Inc. Class A Common stock 03768E105 2,397 48,939 SH   DFND 1,2,3 13,397 0 35,542
Apple Inc. Common stock 037833100 583,048 4,394,059 SH   DFND 1,2,3 325,976 0 4,068,083
AppFolio Inc Class A Common stock 03783C100 1,384 7,688 SH   DFND 1,2,3 0 0 7,688
Applied Materials, Inc. Common stock 038222105 2,098 24,313 SH   DFND 1,2,3 3,083 0 21,230
Arbor Realty Trust, Inc. Common stock 038923108 373 26,273 SH   DFND 1,2,3 0 0 26,273
Archer-Daniels-Midland Company Common stock 039483102 227 4,505 SH   DFND 1,2,3 292 0 4,213
Arcturus Therapeutics Holdings, Inc. Common stock 03969T109 1,139 26,266 SH   DFND 1,2,3 0 0 26,266
Ares Management Corporation Common stock 03990B101 226 4,794 SH   DFND 1,2,3 100 0 4,694
Ares Capital Corporation Mutual fund 04010L103 1,053 62,374 SH   DFND 1,2,3 621 0 61,753
Arrowhead Pharmaceuticals, Inc. Common stock 04280A100 507 6,606 SH   DFND 1,2,3 0 0 6,606
Ascendis Pharma A/S Sponsored ADR Common stock 04351P101 1,473 8,830 SH   DFND 1,2,3 34 0 8,796
Astrazeneca PLC Sponsored ADR Common stock 046353108 1,953 39,060 SH   DFND 1,2,3 1,813 0 37,247
Atlantic Union Bankshares Corporation Common stock 04911A107 326 9,900 SH   DFND 1,2,3 0 0 9,900
Autodesk, Inc. Common stock 052769106 3,989 13,065 SH   DFND 1,2,3 259 0 12,806
Automatic Data Processing, Inc. Common stock 053015103 35,327 200,492 SH   DFND 1,2,3 5,999 0 194,494
AutoZone, Inc. Common stock 053332102 2,759 2,327 SH   DFND 1,2,3 7 0 2,320
Avalara Inc Common stock 05338G106 19,628 119,037 SH   DFND 1,2,3 0 0 119,037
BCE Inc. Common stock 05534B760 304 7,103 SH   DFND 1,2,3 1,343 0 5,760
BP p.l.c. Sponsored ADR Common stock 055622104 2,331 113,587 SH   DFND 1,2,3 1,009 0 112,578
Baidu, Inc. Sponsored ADR Class A Common stock 056752108 833 3,854 SH   DFND 1,2,3 0 0 3,854
Balchem Corporation Common stock 057665200 269 2,331 SH   DFND 1,2,3 0 0 2,331
Ball Corporation Common stock 058498106 32,252 346,129 SH   DFND 1,2,3 87,801 0 258,328
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR Common stock 05946K101 642 130,049 SH   DFND 1,2,3 6,448 0 123,601
BancorpSouth Bank Common stock 05971J102 409 14,911 SH   DFND 1,2,3 0 0 14,911
Bank of America Corp Common stock 060505104 18,536 611,551 SH   DFND 1,2,3 42,026 0 569,524
Bank of New York Mellon Corporation Common stock 064058100 1,424 33,557 SH   DFND 1,2,3 3,266 0 30,291
Barrick Gold Corporation Common stock 067901108 551 24,182 SH   DFND 1,2,3 633 0 23,549
Baxter International Inc. Common stock 071813109 1,239 15,441 SH   DFND 1,2,3 1,534 0 13,908
Becton, Dickinson and Company Common stock 075887109 54,605 218,230 SH   DFND 1,2,3 3,093 0 215,137
BeiGene, Ltd. Sponsored ADR Common stock 07725L102 685 2,651 SH   DFND 1,2,3 56 0 2,595
Berkshire Hathaway Inc. Class A Common stock 084670108 2,435 7 SH   DFND 1,2,3 0 0 7
Berkshire Hathaway Inc. Class B Common stock 084670702 107,595 464,031 SH   DFND 1,2,3 44,205 0 419,826
Berry Global Group Inc Common stock 08579W103 477 8,491 SH   DFND 1,2,3 1,000 0 7,491
BHP Group Ltd Sponsored ADR Common stock 088606108 313 4,786 SH   DFND 1,2,3 20 0 4,766
Beyond Meat, Inc. Common stock 08862E109 394 3,155 SH   DFND 1,2,3 260 0 2,895
Big Lots, Inc. Common stock 089302103 694 16,166 SH   DFND 1,2,3 0 0 16,166
BioMarin Pharmaceutical Inc. Common stock 09061G101 813 9,267 SH   DFND 1,2,3 19 0 9,248
Biogen Inc. Common stock 09062X103 32,025 130,789 SH   DFND 1,2,3 6,689 0 124,100
Black Hills Corporation Common stock 092113109 924 15,043 SH   DFND 1,2,3 0 0 15,043
BlackRock, Inc. Common stock 09247X101 43,846 60,767 SH   DFND 1,2,3 2,152 0 58,615
BlackRock Enhanced Equity Dividend Trust Mutual fund 09251A104 510 60,252 SH   DFND 1,2,3 0 0 60,252
BlackRock Enhanced International Dividend Trust of Benef Interest Mutual fund 092524107 72 12,232 SH   DFND 1,2,3 0 0 12,232
BlackRock MuniHoldings Quality Fund II Inc Mutual fund 09254C107 279 20,425 SH   DFND 1,2,3 0 0 20,425
BlackRock MuniAssets Fund Inc Mutual fund 09254J102 569 38,753 SH   DFND 1,2,3 0 0 38,753
BlackRock MuniHoldings California Quality Fund Inc Mutual fund 09254L107 195 13,000 SH   DFND 1,2,3 0 0 13,000
BlackRock MuniYield California Fund Inc Mutual fund 09254M105 207 14,000 SH   DFND 1,2,3 0 0 14,000
Blackstone Mortgage Trust, Inc. Class A Common stock 09257W100 5,571 202,358 SH   DFND 1,2,3 3,175 0 199,183
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 Convertible bond 09257WAB6 20 20,000 SH   DFND 1,2,3 0 0 20,000
Blackstone Group Inc. Class A Common stock 09260D107 6,785 104,684 SH   DFND 1,2,3 2,000 0 102,684
H&R Block, Inc. Common stock 093671105 1,196 75,410 SH   DFND 1,2,3 389 0 75,021
Boeing Company Common stock 097023105 9,352 43,689 SH   DFND 1,2,3 3,189 0 40,500
Booking Holdings Inc. Common stock 09857L108 2,127 955 SH   DFND 1,2,3 54 0 901
Boston Properties, Inc. Common stock 101121101 672 7,113 SH   DFND 1,2,3 708 0 6,405
Boston Scientific Corporation Common stock 101137107 482 13,395 SH   DFND 1,2,3 160 0 13,235
Bristol-Myers Squibb Company Common stock 110122108 37,685 607,528 SH   DFND 1,2,3 131,109 0 476,420
Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 Warrant or right 110122157 75 108,707 SH   DFND 1,2,3 25,472 0 83,235
British American Tobacco PLC Sponsored ADR Common stock 110448107 1,088 29,013 SH   DFND 1,2,3 1,387 0 27,626
Broadridge Financial Solutions, Inc. Common stock 11133T103 653 4,266 SH   DFND 1,2,3 38 0 4,228
Broadmark Realty Capital Inc Common stock 11135B100 406 39,792 SH   DFND 1,2,3 0 0 39,792
Broadstone Net Lease, Inc. Class A Common stock 11135E104 605 30,908 SH   DFND 1,2,3 1,000 0 29,908
Broadcom Inc. Common stock 11135F101 31,940 72,948 SH   DFND 1,2,3 3,877 0 69,070
Brookfield Asset Management Inc. Class A Common stock 112585104 2,756 66,776 SH   DFND 1,2,3 1,425 0 65,351
Brookfield Infrastructure Corporation Class A Common stock 11275Q107 267 3,686 SH   DFND 1,2,3 0 0 3,686
Brown-Forman Corporation Class A Common stock 115637100 230 3,126 SH   DFND 1,2,3 0 0 3,126
Brown-Forman Corporation Class B Common stock 115637209 1,000 12,590 SH   DFND 1,2,3 0 0 12,590
Cboe Global Markets Inc Common stock 12503M108 244 2,619 SH   DFND 1,2,3 82 0 2,537
CDW Corp. Common stock 12514G108 567 4,301 SH   DFND 1,2,3 0 0 4,301
CF Industries Holdings, Inc. Common stock 125269100 3,055 78,930 SH   DFND 1,2,3 755 0 78,175
CGI Inc. Class A Common stock 12532H104 8,073 101,792 SH   DFND 1,2,3 2,003 0 99,789
C.H. Robinson Worldwide, Inc. Common stock 12541W209 43,264 460,893 SH   DFND 1,2,3 22,498 0 438,395
Cigna Corporation Common stock 125523100 1,567 7,527 SH   DFND 1,2,3 1,140 0 6,387
CME Group Inc. Class A Common stock 12572Q105 40,680 223,454 SH   DFND 1,2,3 7,326 0 216,127
CMS Energy Corporation Common stock 125896100 323 5,289 SH   DFND 1,2,3 210 0 5,079
CSX Corporation Common stock 126408103 3,958 43,620 SH   DFND 1,2,3 1,422 0 42,197
CVS Health Corporation Common stock 126650100 47,296 692,478 SH   DFND 1,2,3 61,448 0 631,030
CACI International Inc Class A Common stock 127190304 388 1,558 SH   DFND 1,2,3 0 0 1,558
Cadence Design Systems, Inc. Common stock 127387108 386 2,828 SH   DFND 1,2,3 72 0 2,756
Cadence Bancorporation Class A Common stock 12739A100 6,185 376,665 SH   DFND 1,2,3 0 0 376,665
Caesars Entertainment Inc Common stock 12769G100 457 6,157 SH   DFND 1,2,3 0 0 6,157
Calamos Convertible Opportunities And Income Fund Mutual fund 128117108 327 24,152 SH   DFND 1,2,3 500 0 23,652
Calamos Strategic Total Return Fund Mutual fund 128125101 211 13,382 SH   DFND 1,2,3 1,700 0 11,682
Cambria Foreign Shareholder Yield ETF Exchange traded fund 132061300 586 24,250 SH   DFND 1,2,3 0 0 24,250
Camden Property Trust Common stock 133131102 813 8,134 SH   DFND 1,2,3 866 0 7,268
Campbell Soup Company Common stock 134429109 308 6,364 SH   DFND 1,2,3 0 0 6,364
Canadian National Railway Company Common stock 136375102 1,198 10,902 SH   DFND 1,2,3 78 0 10,824
Canopy Growth Corporation Common stock 138035100 331 13,426 SH   DFND 1,2,3 0 0 13,426
Capital Bancorp, Inc. Common stock 139737100 988 70,925 SH   DFND 1,2,3 0 0 70,925
Capital One Financial Corporation Common stock 14040H105 8,339 84,361 SH   DFND 1,2,3 5,954 0 78,408
Cardinal Health, Inc. Common stock 14149Y108 1,131 21,117 SH   DFND 1,2,3 205 0 20,912
CarMax, Inc. Common stock 143130102 4,925 52,143 SH   DFND 1,2,3 110 0 52,033
Carlyle Group Inc Common stock 14316J108 2,487 79,115 SH   DFND 1,2,3 5,000 0 74,115
Carnival Corporation Unit 143658300 309 14,245 SH   DFND 1,2,3 240 0 14,005
Carrier Global Corp. Common stock 14448C104 2,315 61,380 SH   DFND 1,2,3 3,259 0 58,122
Carvana Co. Class A Common stock 146869102 1,140 4,759 SH   DFND 1,2,3 150 0 4,609
Castle Biosciences, Inc. Common stock 14843C105 1,953 29,080 SH   DFND 1,2,3 0 0 29,080
Caterpillar Inc. Common stock 149123101 28,694 157,641 SH   DFND 1,2,3 9,346 0 148,295
Centene Corporation Common stock 15135B101 5,095 84,867 SH   DFND 1,2,3 11,419 0 73,448
CenterPoint Energy, Inc. Common stock 15189T107 1,100 50,830 SH   DFND 1,2,3 680 0 50,150
Lumen Technologies, Inc. Common stock 156700106 1,168 119,794 SH   DFND 1,2,3 1,121 0 118,673
Cerner Corporation Common stock 156782104 32,175 409,975 SH   DFND 1,2,3 71,411 0 338,564
Charter Communications, Inc. Class A Common stock 16119P108 1,231 1,861 SH   DFND 1,2,3 66 0 1,795
Chegg, Inc. Common stock 163092109 325 3,594 SH   DFND 1,2,3 62 0 3,532
Chevron Corporation Common stock 166764100 60,851 720,551 SH   DFND 1,2,3 69,387 0 651,164
Chimera Investment Corporation Common stock 16934Q208 141 13,739 SH   DFND 1,2,3 0 0 13,739
Chipotle Mexican Grill, Inc. Common stock 169656105 4,995 3,602 SH   DFND 1,2,3 135 0 3,467
Church & Dwight Co., Inc. Common stock 171340102 501 5,739 SH   DFND 1,2,3 195 0 5,544
Cincinnati Financial Corporation Common stock 172062101 737 8,438 SH   DFND 1,2,3 419 0 8,019
Cisco Systems, Inc. Common stock 17275R102 109,015 2,436,099 SH   DFND 1,2,3 272,609 0 2,163,490
Cintas Corporation Common stock 172908105 349 986 SH   DFND 1,2,3 117 0 869
Citigroup Inc. Common stock 172967424 8,764 142,131 SH   DFND 1,2,3 7,107 0 135,024
Citrix Systems, Inc. Common stock 177376100 847 6,508 SH   DFND 1,2,3 1,373 0 5,135
City Holding Company Common stock 177835105 278 4,000 SH   DFND 1,2,3 0 0 4,000
Cleveland-Cliffs Inc Common stock 185899101 259 17,801 SH   DFND 1,2,3 0 0 17,801
Clorox Company Common stock 189054109 2,263 11,205 SH   DFND 1,2,3 94 0 11,111
Coca-Cola Company Common stock 191216100 16,747 305,376 SH   DFND 1,2,3 10,275 0 295,101
Cognizant Technology Solutions Corporation Class A Common stock 192446102 48,497 591,791 SH   DFND 1,2,3 31,172 0 560,619
Colgate-Palmolive Company Common stock 194162103 16,774 196,163 SH   DFND 1,2,3 2,304 0 193,859
Comcast Corporation Class A Common stock 20030N101 6,259 119,439 SH   DFND 1,2,3 5,275 0 114,164
Comerica Incorporated Common stock 200340107 366 6,553 SH   DFND 1,2,3 1,524 0 5,029
Commerce Bancshares, Inc. Common stock 200525103 10,700 162,868 SH   DFND 1,2,3 0 0 162,868
Community Bank System, Inc. Common stock 203607106 312 5,014 SH   DFND 1,2,3 0 0 5,014
Companhia Paranaense de Energia Sponsored ADR Pfd Class B Common stock 20441B407 1,494 104,509 SH   DFND 1,2,3 438 0 104,071
Comstock Resources, Inc. Common stock 205768302 47 10,747 SH   DFND 1,2,3 0 0 10,747
ConocoPhillips Common stock 20825C104 4,735 118,395 SH   DFND 1,2,3 2,005 0 116,390
Consolidated Edison, Inc. Common stock 209115104 2,232 30,885 SH   DFND 1,2,3 3,014 0 27,871
Constellation Brands, Inc. Class A Common stock 21036P108 388 1,772 SH   DFND 1,2,3 130 0 1,642
Cooper Companies, Inc. Common stock 216648402 363 998 SH   DFND 1,2,3 0 0 998
Copart, Inc. Common stock 217204106 27,930 219,493 SH   DFND 1,2,3 59,025 0 160,468
Corning Inc Common stock 219350105 1,552 43,109 SH   DFND 1,2,3 120 0 42,989
Corteva Inc Common stock 22052L104 2,111 54,519 SH   DFND 1,2,3 1,727 0 52,792
Costco Wholesale Corporation Common stock 22160K105 86,262 228,947 SH   DFND 1,2,3 29,394 0 199,552
CoStar Group, Inc. Common stock 22160N109 293 317 SH   DFND 1,2,3 14 0 303
Coupa Software, Inc. Common stock 22266L106 2,417 7,132 SH   DFND 1,2,3 421 0 6,711
Credit Suisse FI Large Cap Growth Enhanced ETN Exchange traded fund 22542D423 229 418 SH   DFND 1,2,3 0 0 418
Cree, Inc. Common stock 225447101 254 2,403 SH   DFND 1,2,3 51 0 2,352
CrowdStrike Holdings, Inc. Class A Common stock 22788C105 4,841 22,852 SH   DFND 1,2,3 7,034 0 15,818
Crown Castle International Corp Common stock 22822V101 19,986 125,550 SH   DFND 1,2,3 10,703 0 114,848
CubeSmart Common stock 229663109 466 13,851 SH   DFND 1,2,3 1,323 0 12,528
Cumberland Pharmaceuticals Inc. Common stock 230770109 48 16,246 SH   DFND 1,2,3 0 0 16,246
Cummins Inc. Common stock 231021106 2,011 8,855 SH   DFND 1,2,3 112 0 8,743
CyrusOne, Inc. Common stock 23283R100 1,623 22,185 SH   DFND 1,2,3 848 0 21,337
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund 233051200 243,925 7,257,524 SH   DFND 1,2,3 206,099 0 7,051,425
Xtrackers USD High Yield Corporate Bond ETF Exchange traded fund 233051432 1,465 29,252 SH   DFND 1,2,3 2,074 0 27,178
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange traded fund 233051879 638 15,915 SH   DFND 1,2,3 0 0 15,915
DNP Select Income Fund Inc Mutual fund 23325P104 186 18,148 SH   DFND 1,2,3 0 0 18,148
D.R. Horton, Inc. Common stock 23331A109 577 8,376 SH   DFND 1,2,3 550 0 7,826
DTE Energy Company Common stock 233331107 605 4,983 SH   DFND 1,2,3 3 0 4,980
Danaher Corporation Common stock 235851102 55,161 248,318 SH   DFND 1,2,3 34,999 0 213,320
Dare Bioscience, Inc. Common stock 23666P101 18 13,150 SH   DFND 1,2,3 0 0 13,150
Darden Restaurants, Inc. Common stock 237194105 837 7,023 SH   DFND 1,2,3 0 0 7,023
Data I/O Corporation Common stock 237690102 972 235,867 SH   DFND 1,2,3 0 0 235,867
Datadog Inc Class A Common stock 23804L103 1,195 12,140 SH   DFND 1,2,3 0 0 12,140
DaVita Inc. Common stock 23918K108 287 2,442 SH   DFND 1,2,3 0 0 2,442
Deere & Company Common stock 244199105 23,156 86,065 SH   DFND 1,2,3 23,245 0 62,820
Dell Technologies Inc Class C Common stock 24703L202 291 3,974 SH   DFND 1,2,3 104 0 3,870
Delta Air Lines, Inc. Common stock 247361702 1,865 46,381 SH   DFND 1,2,3 968 0 45,413
Devon Energy Corporation Common stock 25179M103 194 12,250 SH   DFND 1,2,3 280 0 11,970
DexCom, Inc. Common stock 252131107 2,719 7,353 SH   DFND 1,2,3 255 0 7,098
Diageo plc Sponsored ADR Common stock 25243Q205 1,896 11,938 SH   DFND 1,2,3 584 0 11,354
Digital Realty Trust, Inc. Common stock 253868103 18,717 134,161 SH   DFND 1,2,3 7,190 0 126,971
Direxion Daily S&P 500 Bear 3x Shares Exchange traded fund 25460E885 235 6,000 SH   DFND 1,2,3 0 0 6,000
Walt Disney Company Common stock 254687106 125,553 692,973 SH   DFND 1,2,3 49,021 0 643,952
Discover Financial Services Common stock 254709108 841 9,285 SH   DFND 1,2,3 857 0 8,428
Dr. Reddy's Laboratories Ltd. Sponsored ADR Common stock 256135203 1,397 19,596 SH   DFND 1,2,3 65 0 19,531
DocuSign, Inc. Common stock 256163106 1,294 5,823 SH   DFND 1,2,3 21 0 5,802
Dollar General Corporation Common stock 256677105 30,806 146,486 SH   DFND 1,2,3 4,086 0 142,400
Dollar Tree, Inc. Common stock 256746108 201 1,858 SH   DFND 1,2,3 45 0 1,813
Dominion Energy Inc Common stock 25746U109 4,276 56,858 SH   DFND 1,2,3 1,224 0 55,634
Domino's Pizza, Inc. Common stock 25754A201 5,604 14,614 SH   DFND 1,2,3 1,809 0 12,804
Domo, Inc. Class B Common stock 257554105 216 3,394 SH   DFND 1,2,3 0 0 3,394
R.R. Donnelley & Sons Company Common stock 257867200 70 31,000 SH   DFND 1,2,3 31,000 0 0
Dover Corporation Common stock 260003108 2,458 19,466 SH   DFND 1,2,3 200 0 19,266
Dow, Inc. Common stock 260557103 11,800 212,616 SH   DFND 1,2,3 4,278 0 208,338
DraftKings Inc Class A Common stock 26142R104 965 20,731 SH   DFND 1,2,3 1,616 0 19,115
Duke Realty Corporation Common stock 264411505 2,369 59,265 SH   DFND 1,2,3 2,351 0 56,914
Duke Energy Corporation Common stock 26441C204 6,055 66,128 SH   DFND 1,2,3 2,536 0 63,593
DuPont de Nemours, Inc. Common stock 26614N102 7,841 110,263 SH   DFND 1,2,3 2,740 0 107,523
EOG Resources, Inc. Common stock 26875P101 1,343 26,929 SH   DFND 1,2,3 376 0 26,553
Eagle Bancorp, Inc. Common stock 268948106 1,258 30,451 SH   DFND 1,2,3 25,000 0 5,451
U.S. Global Jets ETF Exchange traded fund 26922A842 298 13,297 SH   DFND 1,2,3 6,385 0 6,912
ETFMG Prime Mobile Payments ETF Exchange traded fund 26924G409 201 3,021 SH   DFND 1,2,3 0 0 3,021
ETFMG Alternative Harvest ETF Exchange traded fund 26924G508 210 14,621 SH   DFND 1,2,3 12,075 0 2,546
First Eagle Alternative Capital BDC, Inc. Common stock 26943B100 724 198,316 SH   DFND 1,2,3 0 0 198,316
EastGroup Properties, Inc. Common stock 277276101 1,366 9,892 SH   DFND 1,2,3 346 0 9,546
Eastman Chemical Company Common stock 277432100 306 3,047 SH   DFND 1,2,3 1,330 0 1,717
Eaton Vance Municipal Bond Fund Mutual fund 27827X101 175 12,845 SH   DFND 1,2,3 0 0 12,845
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Mutual fund 27829F108 94 10,723 SH   DFND 1,2,3 1,250 0 9,473
Eaton Vance National Municipal Opportunities Trust Mutual fund 27829L105 444 21,680 SH   DFND 1,2,3 0 0 21,680
eBay Inc. Common stock 278642103 1,124 22,362 SH   DFND 1,2,3 1,598 0 20,764
Ecolab Inc. Common stock 278865100 7,519 34,752 SH   DFND 1,2,3 938 0 33,814
Edison International Common stock 281020107 493 7,854 SH   DFND 1,2,3 89 0 7,765
Edwards Lifesciences Corporation Common stock 28176E108 2,984 32,713 SH   DFND 1,2,3 14,389 0 18,324
Electronic Arts Inc. Common stock 285512109 215 1,498 SH   DFND 1,2,3 66 0 1,432
Emerson Electric Co. Common stock 291011104 24,255 301,795 SH   DFND 1,2,3 24,148 0 277,647
Enbridge Inc. Common stock 29250N105 2,590 80,976 SH   DFND 1,2,3 385 0 80,591
Energy Transfer, L.P. Common stock 29273V100 1,828 295,757 SH   DFND 1,2,3 5,000 0 290,757
Enochian Biosciences Inc. Common stock 29350E104 159 53,901 SH   DFND 1,2,3 0 0 53,901
Entercom Communications Corp. Class A Common stock 293639100 25 10,000 SH   DFND 1,2,3 0 0 10,000
Entergy Corporation Common stock 29364G103 314 3,148 SH   DFND 1,2,3 0 0 3,148
Enterprise Products Partners L.P. Common stock 293792107 14,623 746,467 SH   DFND 1,2,3 10,125 0 736,342
Equifax Inc. Common stock 294429105 273 1,416 SH   DFND 1,2,3 0 0 1,416
Equinix, Inc. Common stock 29444U700 4,225 5,916 SH   DFND 1,2,3 336 0 5,580
Equillium, Inc. Common stock 29446K106 72 13,500 SH   DFND 1,2,3 0 0 13,500
Equinor ASA Sponsored ADR Common stock 29446M102 240 14,646 SH   DFND 1,2,3 0 0 14,646
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D Preferred stock 294628201 3,118 104,350 SH   DFND 1,2,3 0 0 104,350
Equity LifeStyle Properties, Inc. Common stock 29472R108 1,675 26,441 SH   DFND 1,2,3 1,336 0 25,105
Equity Residential Common stock 29476L107 1,088 18,355 SH   DFND 1,2,3 1,738 0 16,617
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B Common stock 294821608 139 11,662 SH   DFND 1,2,3 416 0 11,246
Essential Utilities, Inc. Common stock 29670G102 648 13,697 SH   DFND 1,2,3 161 0 13,536
Essex Property Trust, Inc. Common stock 297178105 676 2,846 SH   DFND 1,2,3 283 0 2,563
Etsy, Inc. Common stock 29786A106 363 2,043 SH   DFND 1,2,3 0 0 2,043
Evergy, Inc. Common stock 30034W106 218 3,921 SH   DFND 1,2,3 30 0 3,891
Eversource Energy Common stock 30040W108 281 3,247 SH   DFND 1,2,3 802 0 2,445
Evoke Pharma, Inc. Common stock 30049G104 36 14,000 SH   DFND 1,2,3 0 0 14,000
Exact Sciences Corporation Common stock 30063P105 225 1,700 SH   DFND 1,2,3 1 0 1,699
Emerging Markets Internet & Ecommerce ETF Exchange traded fund 301505889 702 11,036 SH   DFND 1,2,3 2,000 0 9,036
Exelon Corporation Common stock 30161N101 567 13,439 SH   DFND 1,2,3 5 0 13,434
Exicure, Inc. Common stock 30205M101 65 36,785 SH   DFND 1,2,3 0 0 36,785
Expeditors International of Washington, Inc. Common stock 302130109 42,643 448,358 SH   DFND 1,2,3 23,284 0 425,074
Extra Space Storage Inc. Common stock 30225T102 997 8,603 SH   DFND 1,2,3 777 0 7,826
Exxon Mobil Corporation Common stock 30231G102 65,069 1,578,571 SH   DFND 1,2,3 76,447 0 1,502,124
Facebook, Inc. Class A Common stock 30303M102 58,833 215,381 SH   DFND 1,2,3 37,005 0 178,376
Fastenal Company Common stock 311900104 739 15,124 SH   DFND 1,2,3 400 0 14,724
Fauquier Bankshares, Inc. Common stock 312059108 197 11,352 SH   DFND 1,2,3 0 0 11,352
FedEx Corporation Common stock 31428X106 4,605 17,739 SH   DFND 1,2,3 244 0 17,495
F5 Networks, Inc. Common stock 315616102 14,994 85,224 SH   DFND 1,2,3 24,223 0 61,001
Fidelity High Yield Factor ETF Exchange traded fund 316092618 201 3,619 SH   DFND 1,2,3 0 0 3,619
Fidelity MSCI Information Technology Index ETF Exchange traded fund 316092808 451 4,316 SH   DFND 1,2,3 686 0 3,630
Fidelity Corporate Bond ETF Exchange traded fund 316188101 2,249 39,299 SH   DFND 1,2,3 0 0 39,299
Fidelity Limited Term Bond ETF Exchange traded fund 316188200 210 3,980 SH   DFND 1,2,3 0 0 3,980
Fidelity National Information Services, Inc. Common stock 31620M106 26,964 190,609 SH   DFND 1,2,3 6,444 0 184,165
Fifth Third Bancorp Common stock 316773100 243 8,824 SH   DFND 1,2,3 742 0 8,082
First Horizon Corporation Common stock 320517105 689 53,963 SH   DFND 1,2,3 0 0 53,963
First Interstate BancSystem, Inc. Class A Common stock 32055Y201 420 10,290 SH   DFND 1,2,3 0 0 10,290
First National Corporation Common stock 32106V107 342 20,256 SH   DFND 1,2,3 0 0 20,256
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund 33733E203 2,417 14,387 SH   DFND 1,2,3 20 0 14,367
First Trust Dow Jones Internet Index Fund Exchange traded fund 33733E302 43,585 205,367 SH   DFND 1,2,3 10,549 0 194,818
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange traded fund 33733E500 343 4,890 SH   DFND 1,2,3 0 0 4,890
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund 337344105 369 3,660 SH   DFND 1,2,3 74 0 3,586
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund 337345102 1,699 12,305 SH   DFND 1,2,3 0 0 12,305
First Trust Value Line Dividend Index Fund Exchange traded fund 33734H106 1,507 42,979 SH   DFND 1,2,3 0 0 42,979
First Trust Large Cap Core AlphaDEX Fund Exchange traded fund 33734K109 207 2,819 SH   DFND 1,2,3 0 0 2,819
First Trust Financials AlphaDEX Fund Exchange traded fund 33734X135 865 25,233 SH   DFND 1,2,3 0 0 25,233
First Trust Health Care AlphaDEX Fund Exchange traded fund 33734X143 1,253 11,628 SH   DFND 1,2,3 0 0 11,628
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund 33734X150 392 7,804 SH   DFND 1,2,3 0 0 7,804
First Trust Technology AlphaDEX Fund Exchange traded fund 33734X176 638 5,702 SH   DFND 1,2,3 0 0 5,702
First Trust Cloud Computing ETF Exchange traded fund 33734X192 450 4,735 SH   DFND 1,2,3 0 0 4,735
First Trust NASDAQ Cybersecurity ETF Exchange traded fund 33734X846 297 6,685 SH   DFND 1,2,3 0 0 6,685
First Trust North American Energy Infrastructure Fund Exchange traded fund 33738D101 591 28,178 SH   DFND 1,2,3 0 0 28,178
First Trust Tactical High Yield ETF Exchange traded fund 33738D408 232 4,754 SH   DFND 1,2,3 0 0 4,754
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund 33738R118 6,320 127,754 SH   DFND 1,2,3 12,766 0 114,988
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund 33738R605 879 21,727 SH   DFND 1,2,3 0 0 21,727
First Trust Preferred Securities & Income ETF Exchange traded fund 33739E108 1,156 57,242 SH   DFND 1,2,3 4,239 0 53,003
First Trust Low Duration Opportunities ETF Exchange traded fund 33739Q200 74,980 1,456,767 SH   DFND 1,2,3 100,836 0 1,355,931
First Trust Enhanced Short Maturity ETF Exchange traded fund 33739Q408 75,918 1,264,449 SH   DFND 1,2,3 129,418 0 1,135,031
First Trust SSI Strategic Convertible Securities ETF Exchange traded fund 33739Q507 371 7,585 SH   DFND 1,2,3 0 0 7,585
First Trust TCW Opportunistic Fixed Income ETF Exchange traded fund 33740F805 961 17,563 SH   DFND 1,2,3 0 0 17,563
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund 33740F888 651 24,385 SH   DFND 1,2,3 0 0 24,385
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund 33741L108 1,554 63,297 SH   DFND 1,2,3 533 0 62,764
Fiserv, Inc. Common stock 337738108 6,134 53,873 SH   DFND 1,2,3 3,244 0 50,629
Five Below, Inc. Common stock 33829M101 631 3,607 SH   DFND 1,2,3 0 0 3,607
Five9, Inc. Common stock 338307101 370 2,123 SH   DFND 1,2,3 20 0 2,103
FLEETCOR Technologies, Inc. Common stock 339041105 9,213 33,768 SH   DFND 1,2,3 10,004 0 23,764
FlexShares Morningstar US Market Factor Tilt Index Fund Exchange traded fund 33939L100 586 4,050 SH   DFND 1,2,3 0 0 4,050
FlexShares Quality Dividend Index Fund Exchange traded fund 33939L860 439 8,872 SH   DFND 1,2,3 0 0 8,872
Floor & Decor Holdings, Inc. Class A Common stock 339750101 1,061 11,431 SH   DFND 1,2,3 198 0 11,233
Ford Motor Company Common stock 345370860 805 91,582 SH   DFND 1,2,3 7,791 0 83,791
Fortinet, Inc. Common stock 34959E109 3,542 23,848 SH   DFND 1,2,3 259 0 23,589
Fortive Corp. Common stock 34959J108 982 13,864 SH   DFND 1,2,3 254 0 13,610
Fortune Brands Home & Security, Inc. Common stock 34964C106 253 2,951 SH   DFND 1,2,3 15 0 2,936
Franco-Nevada Corporation Common stock 351858105 1,265 10,096 SH   DFND 1,2,3 0 0 10,096
Franklin Resources, Inc. Common stock 354613101 1,822 72,911 SH   DFND 1,2,3 245 0 72,666
Freeport-McMoRan, Inc. Common stock 35671D857 221 8,500 SH   DFND 1,2,3 1,573 0 6,927
Freshpet Inc Common stock 358039105 1,296 9,125 SH   DFND 1,2,3 0 0 9,125
FS KKR Capital Corp. II Common stock 35952V303 338 20,612 SH   DFND 1,2,3 0 0 20,612
Galapagos NV Sponsored ADR Common stock 36315X101 1,510 15,253 SH   DFND 1,2,3 201 0 15,052
Arthur J. Gallagher & Co. Common stock 363576109 32,304 261,124 SH   DFND 1,2,3 7,775 0 253,349
Gaming and Leisure Properties, Inc. Common stock 36467J108 1,385 32,670 SH   DFND 1,2,3 0 0 32,670
General American Investors Co Inc Mutual fund 368802104 220 5,907 SH   DFND 1,2,3 0 0 5,907
General Dynamics Corporation Common stock 369550108 37,344 250,933 SH   DFND 1,2,3 13,610 0 237,322
General Electric Company Common stock 369604103 6,396 592,182 SH   DFND 1,2,3 44,937 0 547,245
General Mills, Inc. Common stock 370334104 17,282 293,909 SH   DFND 1,2,3 14,610 0 279,300
General Moly, Inc. Common stock 370373102 1 39,900 SH   DFND 1,2,3 0 0 39,900
General Motors Company Common stock 37045V100 1,148 27,567 SH   DFND 1,2,3 32 0 27,535
Genmab A/S Sponsored ADR Common stock 372303206 6,591 162,097 SH   DFND 1,2,3 3,762 0 158,335
Genuine Parts Company Common stock 372460105 3,867 38,508 SH   DFND 1,2,3 476 0 38,032
Gilead Sciences, Inc. Common stock 375558103 34,302 588,771 SH   DFND 1,2,3 23,545 0 565,227
Gladstone Capital Corporation Mutual fund 376535100 501 56,500 SH   DFND 1,2,3 0 0 56,500
Gladstone Commercial Corporation Common stock 376536108 7,510 417,250 SH   DFND 1,2,3 2,800 0 414,450
GlaxoSmithKline plc Sponsored ADR Common stock 37733W105 12,541 340,793 SH   DFND 1,2,3 19,064 0 321,729
Global Payments Inc. Common stock 37940X102 799 3,707 SH   DFND 1,2,3 223 0 3,484
Global X Cloud Computing ETF Exchange traded fund 37954Y442 320 11,458 SH   DFND 1,2,3 1,018 0 10,440
Global X U.S. Preferred ETF Exchange traded fund 37954Y657 201 7,805 SH   DFND 1,2,3 3,146 0 4,659
Global X Robotics & Artificial Intelligence ETF Exchange traded fund 37954Y715 201 6,063 SH   DFND 1,2,3 100 0 5,963
Global X FinTech ETF Exchange traded fund 37954Y814 569 12,171 SH   DFND 1,2,3 580 0 11,591
Global X Silver Miners ETF Exchange traded fund 37954Y848 1,506 33,008 SH   DFND 1,2,3 0 0 33,008
Goldman Sachs Group, Inc. Common stock 38141G104 5,375 20,383 SH   DFND 1,2,3 4,248 0 16,135
Goldman Sachs Access Treasury 0-1 Year ETF Exchange traded fund 381430529 1,299 12,975 SH   DFND 1,2,3 0 0 12,975
Golub Capital BDC, Inc. Mutual fund 38173M102 3,224 228,030 SH   DFND 1,2,3 9,350 0 218,680
Graco Inc. Common stock 384109104 263 3,639 SH   DFND 1,2,3 0 0 3,639
W.W. Grainger, Inc. Common stock 384802104 2,547 6,238 SH   DFND 1,2,3 17 0 6,221
INDUS Realty Trust, Inc. Common stock 398231100 370 5,925 SH   DFND 1,2,3 0 0 5,925
Grifols, S.A. Sponsored ADR Class B Common stock 398438408 10,686 579,510 SH   DFND 1,2,3 22,763 0 556,747
GrowGeneration Corp. Common stock 39986L109 322 8,000 SH   DFND 1,2,3 0 0 8,000
Guardant Health, Inc. Common stock 40131M109 981 7,612 SH   DFND 1,2,3 337 0 7,275
HCA Healthcare Inc Common stock 40412C101 229 1,391 SH   DFND 1,2,3 48 0 1,343
HDFC Bank Limited Sponsored ADR Common stock 40415F101 12,003 166,105 SH   DFND 1,2,3 8,081 0 158,024
HNI Corporation Common stock 404251100 223 6,485 SH   DFND 1,2,3 3,600 0 2,885
HP Inc. Common stock 40434L105 2,891 117,573 SH   DFND 1,2,3 1,505 0 116,068
Hain Celestial Group, Inc. Common stock 405217100 452 11,250 SH   DFND 1,2,3 0 0 11,250
Halliburton Company Common stock 406216101 891 47,154 SH   DFND 1,2,3 336 0 46,818
Halozyme Therapeutics, Inc. Common stock 40637H109 383 8,965 SH   DFND 1,2,3 0 0 8,965
Hanesbrands Inc. Common stock 410345102 885 60,703 SH   DFND 1,2,3 661 0 60,042
Hasbro, Inc. Common stock 418056107 1,872 20,017 SH   DFND 1,2,3 74 0 19,943
Healthcare Trust of America, Inc. Class A Common stock 42225P501 848 30,789 SH   DFND 1,2,3 1,419 0 29,370
Healthpeak Properties, Inc. Common stock 42250P103 944 31,243 SH   DFND 1,2,3 2,872 0 28,371
Helmerich & Payne, Inc. Common stock 423452101 1,213 52,356 SH   DFND 1,2,3 351 0 52,004
Jack Henry & Associates, Inc. Common stock 426281101 25,689 158,581 SH   DFND 1,2,3 4,550 0 154,031
Hershey Company Common stock 427866108 507 3,326 SH   DFND 1,2,3 2 0 3,324
Hewlett Packard Enterprise Co. Common stock 42824C109 655 55,274 SH   DFND 1,2,3 620 0 54,654
Hexcel Corporation Common stock 428291108 577 11,891 SH   DFND 1,2,3 0 0 11,891
Highwoods Properties, Inc. Common stock 431284108 421 10,611 SH   DFND 1,2,3 1,132 0 9,479
Hilton Worldwide Holdings Inc Common stock 43300A203 480 4,315 SH   DFND 1,2,3 0 0 4,315
Histogen Inc. Common stock 43358Y103 61 80,747 SH   DFND 1,2,3 0 0 80,747
Holly Energy Partners, L.P. Common stock 435763107 446 31,400 SH   DFND 1,2,3 0 0 31,400
Home BancShares, Inc. Common stock 436893200 339 17,377 SH   DFND 1,2,3 0 0 17,377
Home Depot, Inc. Common stock 437076102 73,870 278,105 SH   DFND 1,2,3 20,175 0 257,930
Honeywell International Inc. Common stock 438516106 10,200 47,957 SH   DFND 1,2,3 2,616 0 45,341
Hormel Foods Corporation Common stock 440452100 218 4,667 SH   DFND 1,2,3 960 0 3,707
Host Hotels & Resorts, Inc. Common stock 44107P104 308 21,042 SH   DFND 1,2,3 0 0 21,042
Hudson Pacific Properties, Inc. Common stock 444097109 304 12,636 SH   DFND 1,2,3 1,257 0 11,379
Humana Inc. Common stock 444859102 2,901 7,071 SH   DFND 1,2,3 333 0 6,738
Hutchison China Meditech Ltd Sponsored ADR Common stock 44842L103 374 11,679 SH   DFND 1,2,3 247 0 11,432
IAA, Inc. Common stock 449253103 254 3,915 SH   DFND 1,2,3 3,000 0 915
ICC Holdings, Inc. Common stock 44931Q104 286 20,000 SH   DFND 1,2,3 0 0 20,000
iCAD, Inc. Common stock 44934S206 1,087 82,344 SH   DFND 1,2,3 30,344 0 52,000
ITT, Inc. Common stock 45073V108 468 6,079 SH   DFND 1,2,3 5 0 6,074
Icahn Enterprises L.P. Common stock 451100101 424 8,364 SH   DFND 1,2,3 0 0 8,364
IDEX Corporation Common stock 45167R104 262 1,315 SH   DFND 1,2,3 0 0 1,315
IDEXX Laboratories, Inc. Common stock 45168D104 4,098 8,197 SH   DFND 1,2,3 180 0 8,017
Illinois Tool Works Inc. Common stock 452308109 25,998 127,518 SH   DFND 1,2,3 1,404 0 126,114
Illumina, Inc. Common stock 452327109 7,656 20,691 SH   DFND 1,2,3 645 0 20,046
Incyte Corporation Common stock 45337C102 1,194 13,732 SH   DFND 1,2,3 285 0 13,447
Independent Bank Group, Inc. Common stock 45384B106 1,067 17,067 SH   DFND 1,2,3 0 0 17,067
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund 45409B107 1,485 46,508 SH   DFND 1,2,3 3,560 0 42,948
Infosys Limited Sponsored ADR Common stock 456788108 1,425 84,063 SH   DFND 1,2,3 247 0 83,816
Infrastructure & Energy Alternatives, Inc. Common stock 45686J104 331 20,000 SH   DFND 1,2,3 0 0 20,000
Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt Warrant or right 45686J112 52 18,000 SH   DFND 1,2,3 18,000 0 0
Ingersoll Rand Inc. Common stock 45687V106 1,025 22,506 SH   DFND 1,2,3 239 0 22,267
Ingredion Incorporated Common stock 457187102 516 6,555 SH   DFND 1,2,3 0 0 6,555
Intel Corporation Common stock 458140100 40,747 817,879 SH   DFND 1,2,3 38,564 0 779,314
Intercontinental Exchange, Inc. Common stock 45866F104 2,156 18,703 SH   DFND 1,2,3 1,295 0 17,409
International Business Machines Corporation Common stock 459200101 20,286 161,151 SH   DFND 1,2,3 6,732 0 154,419
International Flavors & Fragrances Inc. Common stock 459506101 33,319 306,125 SH   DFND 1,2,3 15,379 0 290,746
International Paper Company Common stock 460146103 1,707 34,326 SH   DFND 1,2,3 240 0 34,087
Interpublic Group of Companies, Inc. Common stock 460690100 1,281 54,476 SH   DFND 1,2,3 273 0 54,203
Invesco S&P 500 Downside Hedged ETF Exchange traded fund 46090A705 794 24,013 SH   DFND 1,2,3 0 0 24,013
Invesco QQQ Trust Exchange traded fund 46090E103 40,220 128,195 SH   DFND 1,2,3 4,743 0 123,452
Intuit Inc. Common stock 461202103 31,379 82,608 SH   DFND 1,2,3 2,388 0 80,220
Intuitive Surgical, Inc. Common stock 46120E602 32,832 40,132 SH   DFND 1,2,3 1,302 0 38,830
Intrusion Inc. Common stock 46121E205 2,841 161,210 SH   DFND 1,2,3 3,000 0 158,210
Invesco Senior Income Trust Mutual fund 46131H107 200 50,197 SH   DFND 1,2,3 0 0 50,197
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti Mutual fund 46132X101 465 58,880 SH   DFND 1,2,3 0 0 58,880
Invesco Aerospace & Defense ETF Exchange traded fund 46137V100 446 6,574 SH   DFND 1,2,3 0 0 6,574
Invesco Water Resources ETF Exchange traded fund 46137V142 421 9,072 SH   DFND 1,2,3 3,950 0 5,122
Invesco S&P Midcap 400 Pure Growth ETF Exchange traded fund 46137V217 527 2,601 SH   DFND 1,2,3 0 0 2,601
Invesco S&P 500 Quality ETF Exchange traded fund 46137V241 664 15,772 SH   DFND 1,2,3 0 0 15,772
Invesco S&P 500 Pure Growth ETF Exchange traded fund 46137V266 328 2,015 SH   DFND 1,2,3 250 0 1,765
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund 46137V274 2,509 25,080 SH   DFND 1,2,3 2,470 0 22,610
Invesco S&P 500 Equal Weight Technology ETF Exchange traded fund 46137V282 576 2,270 SH   DFND 1,2,3 300 0 1,970
Invesco S&P 500 Equal Weight Industrials ETF Exchange traded fund 46137V324 2,902 18,369 SH   DFND 1,2,3 1,575 0 16,794
Invesco S&P 500 Equal Weight Health Care ETF Exchange traded fund 46137V332 2,855 10,915 SH   DFND 1,2,3 955 0 9,960
Invesco S&P 500 Equal Weight Financials ETF Exchange traded fund 46137V340 2,994 62,365 SH   DFND 1,2,3 5,370 0 56,995
Invesco S&P 500 Equal Weight ETF Exchange traded fund 46137V357 4,832 37,883 SH   DFND 1,2,3 1,600 0 36,283
Invesco S&P 500 Equal Weight Consumer Staples ETF Exchange traded fund 46137V373 254 1,679 SH   DFND 1,2,3 0 0 1,679
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund 46137V563 21,738 1,250,771 SH   DFND 1,2,3 79,002 0 1,171,769
Invesco Global Listed Private Equity ETF Exchange traded fund 46137V589 272 20,207 SH   DFND 1,2,3 0 0 20,207
Invesco FTSE RAFI US 1000 ETF Exchange traded fund 46137V613 258 1,934 SH   DFND 1,2,3 1 0 1,933
Invesco Financial Preferred ETF Exchange traded fund 46137V621 781 40,635 SH   DFND 1,2,3 0 0 40,635
Invesco Dynamic Leisure & Entertainment ETF Exchange traded fund 46137V720 327 8,173 SH   DFND 1,2,3 160 0 8,013
Invesco Dynamic Large Cap Growth ETF Exchange traded fund 46137V746 23,614 349,417 SH   DFND 1,2,3 21,480 0 327,936
Invesco Dynamic Biotechnology & Genome ETF Exchange traded fund 46137V787 208 2,962 SH   DFND 1,2,3 0 0 2,962
Invesco DWA Momentum ETF Exchange traded fund 46137V837 239 2,726 SH   DFND 1,2,3 993 0 1,733
Invesco S&P MidCap Low Volatility ETF Exchange traded fund 46138E198 1,958 40,687 SH   DFND 1,2,3 101 0 40,585
Invesco S&P 500 Low Volatility ETF Exchange traded fund 46138E354 2,483 44,154 SH   DFND 1,2,3 520 0 43,634
Invesco Preferred ETF Exchange traded fund 46138E511 847 55,506 SH   DFND 1,2,3 5,130 0 50,376
Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund 46138E784 854 29,623 SH   DFND 1,2,3 0 0 29,623
Invesco S&P SmallCap Low Volatility ETF Exchange traded fund 46138G102 268 6,587 SH   DFND 1,2,3 71 0 6,516
Invesco Senior Loan ETF Exchange traded fund 46138G508 874 39,209 SH   DFND 1,2,3 2,313 0 36,896
Invesco BulletShares 2021 Corporate Bond ETF Exchange traded fund 46138J700 4,957 233,692 SH   DFND 1,2,3 8,869 0 224,823
Invesco Bulletshares 2021 High Yield Corporate Bond ETF Exchange traded fund 46138J809 14,260 617,325 SH   DFND 1,2,3 18,249 0 599,076
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund 46138J817 724 29,536 SH   DFND 1,2,3 0 0 29,536
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund 46138J833 780 31,304 SH   DFND 1,2,3 0 0 31,304
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 46138J858 828 32,605 SH   DFND 1,2,3 0 0 32,605
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 46138J866 1,165 53,190 SH   DFND 1,2,3 2,571 0 50,619
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 46138J874 9,762 418,245 SH   DFND 1,2,3 10,880 0 407,365
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 46138J882 3,570 164,127 SH   DFND 1,2,3 8,069 0 156,058
Invitation Homes, Inc. Common stock 46187W107 1,642 55,280 SH   DFND 1,2,3 2,811 0 52,468
IQVIA Holdings Inc Common stock 46266C105 309 1,722 SH   DFND 1,2,3 159 0 1,563
Iron Mountain, Inc. Common stock 46284V101 5,746 194,901 SH   DFND 1,2,3 37,821 0 157,080
iShares Gold Trust Exchange traded fund 464285105 1,864 102,791 SH   DFND 1,2,3 4,461 0 98,330
iShares Emerging Markets Dividend ETF Exchange traded fund 464286319 14,012 376,358 SH   DFND 1,2,3 22,198 0 354,159
iShares MSCI Canada ETF Exchange traded fund 464286509 300 9,713 SH   DFND 1,2,3 24 0 9,689
iShares MSCI Global Min Vol Factor ETF Exchange traded fund 464286525 4,649 47,970 SH   DFND 1,2,3 1,802 0 46,168
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange traded fund 464286533 8,848 144,865 SH   DFND 1,2,3 954 0 143,911
iShares MSCI Switzerland ETF Exchange traded fund 464286749 330 7,382 SH   DFND 1,2,3 18 0 7,364
iShares S&P 100 ETF Exchange traded fund 464287101 19,288 112,375 SH   DFND 1,2,3 1,183 0 111,192
iShares Morningstar Large-Cap ETF Exchange traded fund 464287127 210 969 SH   DFND 1,2,3 0 0 969
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund 464287150 44,698 518,419 SH   DFND 1,2,3 29,942 0 488,477
iShares Select Dividend ETF Exchange traded fund 464287168 4,508 46,866 SH   DFND 1,2,3 6,509 0 40,358
iShares TIPS Bond ETF Exchange traded fund 464287176 9,769 76,529 SH   DFND 1,2,3 741 0 75,789
iShares China Large-Cap ETF Exchange traded fund 464287184 597 12,868 SH   DFND 1,2,3 0 0 12,868
iShares Transportation Average ETF Exchange traded fund 464287192 424 1,924 SH   DFND 1,2,3 0 0 1,924
iShares Core S&P 500 ETF Exchange traded fund 464287200 558,772 1,488,512 SH   DFND 1,2,3 76,052 0 1,412,460
iShares Core U.S. Aggregate Bond ETF Exchange traded fund 464287226 567,258 4,799,544 SH   DFND 1,2,3 204,282 0 4,595,263
iShares MSCI Emerging Markets ETF Exchange traded fund 464287234 9,067 175,484 SH   DFND 1,2,3 20,108 0 155,376
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund 464287242 36,115 261,457 SH   DFND 1,2,3 8,577 0 252,880
iShares Global Tech ETF Exchange traded fund 464287291 604 2,012 SH   DFND 1,2,3 87 0 1,925
iShares S&P 500 Growth ETF Exchange traded fund 464287309 57,249 897,036 SH   DFND 1,2,3 20,326 0 876,710
iShares Global Energy ETF Exchange traded fund 464287341 488 24,018 SH   DFND 1,2,3 0 0 24,018
iShares S&P 500 Value ETF Exchange traded fund 464287408 46,600 364,003 SH   DFND 1,2,3 10,393 0 353,610
iShares 20 Year Treasury Bond ETF Exchange traded fund 464287432 1,810 11,477 SH   DFND 1,2,3 296 0 11,181
iShares 7-10 Year Treasury Bond ETF Exchange traded fund 464287440 3,114 25,964 SH   DFND 1,2,3 59 0 25,905
iShares 1-3 Year Treasury Bond ETF Exchange traded fund 464287457 39,402 456,152 SH   DFND 1,2,3 44,223 0 411,929
iShares MSCI EAFE ETF Exchange traded fund 464287465 13,874 190,155 SH   DFND 1,2,3 6,006 0 184,148
iShares Russell Mid-Cap Value ETF Exchange traded fund 464287473 1,937 19,977 SH   DFND 1,2,3 202 0 19,775
iShares Russell Mid-Cap Growth ETF Exchange traded fund 464287481 6,758 65,837 SH   DFND 1,2,3 4,237 0 61,599
iShares Russell Midcap ETF Exchange traded fund 464287499 4,183 61,026 SH   DFND 1,2,3 563 0 60,463
iShares Core S&P Mid-Cap ETF Exchange traded fund 464287507 85,713 372,943 SH   DFND 1,2,3 31,515 0 341,428
iShares Expanded Tech-Software Sector ETF Exchange traded fund 464287515 1,780 5,026 SH   DFND 1,2,3 0 0 5,026
iShares PHLX Semiconductor ETF Exchange traded fund 464287523 24,961 65,830 SH   DFND 1,2,3 3,162 0 62,668
iShares NASDAQ Biotechnology ETF Exchange traded fund 464287556 2,388 15,762 SH   DFND 1,2,3 520 0 15,242
iShares Global 100 ETF Exchange traded fund 464287572 264 4,194 SH   DFND 1,2,3 466 0 3,728
iShares U.S. Consumer Services ETF Exchange traded fund 464287580 6,033 85,576 SH   DFND 1,2,3 4,382 0 81,194
iShares Russell 1000 Value ETF Exchange traded fund 464287598 18,899 138,224 SH   DFND 1,2,3 2,274 0 135,950
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund 464287606 4,945 68,474 SH   DFND 1,2,3 216 0 68,258
iShares Russell 1000 Growth ETF Exchange traded fund 464287614 33,187 137,626 SH   DFND 1,2,3 5,347 0 132,279
iShares Russell 1000 ETF Exchange traded fund 464287622 13,988 66,029 SH   DFND 1,2,3 2,592 0 63,437
iShares Russell 2000 Value ETF Exchange traded fund 464287630 1,075 8,158 SH   DFND 1,2,3 75 0 8,083
iShares Russell 2000 Growth ETF Exchange traded fund 464287648 12,974 45,252 SH   DFND 1,2,3 304 0 44,948
iShares Russell 2000 ETF Exchange traded fund 464287655 16,266 82,965 SH   DFND 1,2,3 3,105 0 79,860
iShares Core S&P US Value ETF Exchange traded fund 464287663 25,009 402,139 SH   DFND 1,2,3 14,892 0 387,248
iShares Core S&P U.S. Growth ETF Exchange traded fund 464287671 27,653 311,796 SH   DFND 1,2,3 13,727 0 298,069
iShares Russell 3000 ETF Exchange traded fund 464287689 22,362 100,032 SH   DFND 1,2,3 2,128 0 97,904
iShares U.S. Utilities ETF Exchange traded fund 464287697 1,633 21,048 SH   DFND 1,2,3 32 0 21,016
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund 464287705 1,102 12,764 SH   DFND 1,2,3 408 0 12,356
iShares U.S. Technology ETF Exchange traded fund 464287721 26,727 314,139 SH   DFND 1,2,3 8,558 0 305,580
iShares U.S. Real Estate ETF Exchange traded fund 464287739 999 11,660 SH   DFND 1,2,3 2,251 0 9,409
iShares U.S. Industrials ETF Exchange traded fund 464287754 3,680 37,904 SH   DFND 1,2,3 984 0 36,920
iShares U.S. Healthcare ETF Exchange traded fund 464287762 9,879 40,173 SH   DFND 1,2,3 1,000 0 39,173
iShares US Financial Services ETF Exchange traded fund 464287770 2,532 16,873 SH   DFND 1,2,3 400 0 16,473
iShares U.S. Financials ETF Exchange traded fund 464287788 5,103 76,421 SH   DFND 1,2,3 2,632 0 73,789
iShares U.S. Energy ETF Exchange traded fund 464287796 357 17,644 SH   DFND 1,2,3 2,326 0 15,318
iShares Core S&P Small Cap ETF Exchange traded fund 464287804 90,988 990,071 SH   DFND 1,2,3 60,788 0 929,283
iShares U.S. Consumer Goods ETF Exchange traded fund 464287812 4,861 28,033 SH   DFND 1,2,3 1,453 0 26,580
iShares U.S. Basic Materials ETF Exchange traded fund 464287838 674 5,947 SH   DFND 1,2,3 78 0 5,869
iShares Dow Jones U.S. ETF Exchange traded fund 464287846 2,061 21,846 SH   DFND 1,2,3 4,540 0 17,307
iShares S&P Small-Cap 600 Value ETF Exchange traded fund 464287879 87,202 1,072,461 SH   DFND 1,2,3 49,897 0 1,022,564
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund 464287887 87,831 769,230 SH   DFND 1,2,3 32,967 0 736,263
iShares Short-Term National Muni Bond ETF Exchange traded fund 464288158 2,646 24,472 SH   DFND 1,2,3 9 0 24,464
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund 464288182 510 5,690 SH   DFND 1,2,3 0 0 5,690
iShares Global Clean Energy ETF Exchange traded fund 464288224 260 9,222 SH   DFND 1,2,3 2,282 0 6,940
iShares MSCI ACWI ex U.S. ETF Exchange traded fund 464288240 438 8,266 SH   DFND 1,2,3 201 0 8,065
iShares MSCI ACWI ETF Exchange traded fund 464288257 31,832 350,883 SH   DFND 1,2,3 12,053 0 338,830
iShares MSCI EAFE Small-Cap ETF Exchange traded fund 464288273 1,823 26,665 SH   DFND 1,2,3 419 0 26,245
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund 464288281 9,629 83,069 SH   DFND 1,2,3 926 0 82,143
iShares California Muni Bond ETF Exchange traded fund 464288356 2,862 45,546 SH   DFND 1,2,3 5,000 0 40,546
iShares Global Infrastructure ETF Exchange traded fund 464288372 368 8,419 SH   DFND 1,2,3 1,750 0 6,669
iShares National Muni Bond ETF Exchange traded fund 464288414 62,992 537,475 SH   DFND 1,2,3 28,970 0 508,504
iShares Morningstar Small-Cap ETF Exchange traded fund 464288505 236 1,197 SH   DFND 1,2,3 0 0 1,197
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund 464288513 52,463 600,945 SH   DFND 1,2,3 16,667 0 584,278
iShares Core U.S. REIT ETF Exchange traded fund 464288521 242 4,991 SH   DFND 1,2,3 2,810 0 2,181
iShares MSCI KLD 400 Social ETF Exchange traded fund 464288570 1,006 14,067 SH   DFND 1,2,3 225 0 13,842
iShares MBS ETF Exchange traded fund 464288588 252,950 2,296,831 SH   DFND 1,2,3 90,951 0 2,205,879
iShares Intermediate Government/Credit Bond ETF Exchange traded fund 464288612 13,470 114,504 SH   DFND 1,2,3 1,051 0 113,454
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288638 365,564 5,916,233 SH   DFND 1,2,3 182,690 0 5,733,543
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288646 29,846 540,987 SH   DFND 1,2,3 15,975 0 525,012
iShares 10-20 Year Treasury Bond ETF Exchange traded fund 464288653 927 5,819 SH   DFND 1,2,3 0 0 5,819
iShares 3-7 Year Treasury Bond ETF Exchange traded fund 464288661 1,396 10,497 SH   DFND 1,2,3 4,903 0 5,594
iShares Short Treasury Bond ETF Exchange traded fund 464288679 2,471 22,358 SH   DFND 1,2,3 2,292 0 20,066
iShares Preferred & Income Securities ETF Exchange traded fund 464288687 4,073 105,753 SH   DFND 1,2,3 32,096 0 73,657
iShares Global Utilities ETF Exchange traded fund 464288711 975 16,232 SH   DFND 1,2,3 8,117 0 8,115
iShares U.S. Home Construction ETF Exchange traded fund 464288752 21,366 382,895 SH   DFND 1,2,3 25,221 0 357,674
iShares U.S. Aerospace & Defense ETF Exchange traded fund 464288760 502 5,300 SH   DFND 1,2,3 0 0 5,300
iShares MSCI USA ESG Select ETF Exchange traded fund 464288802 1,679 20,395 SH   DFND 1,2,3 102 0 20,293
iShares U.S. Medical Devices ETF Exchange traded fund 464288810 264 806 SH   DFND 1,2,3 28 0 778
iShares U.S. Healthcare Providers ETF Exchange traded fund 464288828 874 3,725 SH   DFND 1,2,3 0 0 3,725
iShares Micro-Cap ETF Exchange traded fund 464288869 871 7,338 SH   DFND 1,2,3 605 0 6,733
iShares MSCI EAFE Value ETF Exchange traded fund 464288877 907 19,226 SH   DFND 1,2,3 252 0 18,974
iShares MSCI EAFE Growth ETF Exchange traded fund 464288885 7,297 72,312 SH   DFND 1,2,3 14,996 0 57,316
iShares Core 10 Year USD Bond ETF Exchange traded fund 464289479 401 5,243 SH   DFND 1,2,3 139 0 5,104
iShares Core Aggressive Allocation ETF Exchange traded fund 464289859 574 8,949 SH   DFND 1,2,3 0 0 8,949
iShares Core Growth Allocation ETF Exchange traded fund 464289867 847 16,234 SH   DFND 1,2,3 706 0 15,528
iShares Core Moderate Allocation ETF Exchange traded fund 464289875 1,672 38,707 SH   DFND 1,2,3 739 0 37,968
iShares Silver Trust Exchange traded fund 46428Q109 2,948 119,974 SH   DFND 1,2,3 0 0 119,974
iShares U.S. Treasury Bond ETF Exchange traded fund 46429B267 633,216 23,245,813 SH   DFND 1,2,3 791,173 0 22,454,639
iShares Floating Rate Bond ETF Exchange traded fund 46429B655 5,728 112,932 SH   DFND 1,2,3 3,200 0 109,732
iShares Core High Dividend ETF Exchange traded fund 46429B663 844 9,630 SH   DFND 1,2,3 78 0 9,552
iShares MSCI China ETF Exchange traded fund 46429B671 409 5,046 SH   DFND 1,2,3 0 0 5,046
iShares MSCI EAFE Min Vol Factor ETF Exchange traded fund 46429B689 24,197 329,609 SH   DFND 1,2,3 2,698 0 326,911
iShares MSCI USA Min Vol Factor ETF Exchange traded fund 46429B697 46,453 684,339 SH   DFND 1,2,3 5,852 0 678,487
iShares 0-5 Year TIPS Bond ETF Exchange traded fund 46429B747 267 2,558 SH   DFND 1,2,3 6 0 2,551
BlackRock Short Maturity Bond ETF Exchange traded fund 46431W507 8,865 176,698 SH   DFND 1,2,3 13,886 0 162,812
BlackRock Short Maturity Municipal Bond ETF Exchange traded fund 46431W838 378 7,517 SH   DFND 1,2,3 0 0 7,517
iShares MSCI USA Quality Factor ETF Exchange traded fund 46432F339 4,701 40,451 SH   DFND 1,2,3 2,212 0 38,239
iShares MSCI USA Value Factor ETF Exchange traded fund 46432F388 312 3,589 SH   DFND 1,2,3 142 0 3,447
iShares MSCI USA Momentum Factor ETF Exchange traded fund 46432F396 15,330 95,047 SH   DFND 1,2,3 4,352 0 90,695
iShares Core MSCI Total International Stock ETF Exchange traded fund 46432F834 25,462 378,957 SH   DFND 1,2,3 13,503 0 365,454
iShares Core MSCI EAFE ETF Exchange traded fund 46432F842 526,043 7,613,886 SH   DFND 1,2,3 341,025 0 7,272,861
iShares Core 1-5 Year USD Bond ETF Exchange traded fund 46432F859 6,361 123,178 SH   DFND 1,2,3 87 0 123,091
iShares Core MSCI Emerging Markets ETF Exchange traded fund 46434G103 237,932 3,835,145 SH   DFND 1,2,3 142,647 0 3,692,498
iShares MSCI Japan ETF Exchange traded fund 46434G822 426 6,303 SH   DFND 1,2,3 3 0 6,300
iShares ESG Aware MSCI EM ETF Exchange traded fund 46434G863 498 11,870 SH   DFND 1,2,3 1,594 0 10,276
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 46434V100 788 15,094 SH   DFND 1,2,3 3,424 0 11,670
iShares MSCI USA Multifactor ETF Exchange traded fund 46434V282 228 6,056 SH   DFND 1,2,3 0 0 6,056
iShares MSCI USA Small-Cap Multifactor ETF Exchange traded fund 46434V290 3,086 67,445 SH   DFND 1,2,3 12,696 0 54,749
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund 46434V407 1,974 43,438 SH   DFND 1,2,3 2,699 0 40,738
iShares Core Total USD Bond Market ETF Exchange traded fund 46434V613 659 12,081 SH   DFND 1,2,3 0 0 12,081
iShares Core Dividend Growth ETF Exchange traded fund 46434V621 753 16,801 SH   DFND 1,2,3 663 0 16,138
iShares Global REIT ETF Exchange traded fund 46434V647 7,162 299,271 SH   DFND 1,2,3 19,833 0 279,438
iShares Core MSCI Pacific ETF Exchange traded fund 46434V696 15,371 238,608 SH   DFND 1,2,3 6,573 0 232,035
iShares Core MSCI Europe ETF Exchange traded fund 46434V738 31,266 609,711 SH   DFND 1,2,3 71,992 0 537,720
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund 46434V803 118,385 3,885,297 SH   DFND 1,2,3 250,632 0 3,634,666
BlackRock Ultra Short-Term Bond ETF Exchange traded fund 46434V878 3,774 74,709 SH   DFND 1,2,3 0 0 74,709
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 46434VAX8 6,129 233,305 SH   DFND 1,2,3 5,278 0 228,027
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 46434VBA7 5,850 228,773 SH   DFND 1,2,3 5,308 0 223,465
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund 46434VBD1 4,904 179,168 SH   DFND 1,2,3 5,020 0 174,148
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund 46434VBG4 6,149 231,357 SH   DFND 1,2,3 5,263 0 226,094
iShares iBonds Dec 2021 Term Corporate ETF Exchange traded fund 46434VBK5 5,698 228,754 SH   DFND 1,2,3 4,149 0 224,604
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 46435G318 4,505 172,004 SH   DFND 1,2,3 1,036 0 170,968
iShares Core MSCI International Developed Markets ETF Exchange traded fund 46435G326 4,147 67,291 SH   DFND 1,2,3 9,798 0 57,493
ishares Core 5-10 Year USD Bond ETF Exchange traded fund 46435G417 215 4,110 SH   DFND 1,2,3 0 0 4,110
iShares ESG Aware MSCI USA ETF Exchange traded fund 46435G425 1,823 21,187 SH   DFND 1,2,3 1,298 0 19,889
iShares ESG Aware MSCI EAFE ETF Exchange traded fund 46435G516 292 3,992 SH   DFND 1,2,3 894 0 3,098
iShares Core International Aggregate Bond ETF Exchange traded fund 46435G672 25,787 458,763 SH   DFND 1,2,3 15,584 0 443,179
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 46435G755 4,425 167,851 SH   DFND 1,2,3 1,027 0 166,824
iShares iBonds Dec 2021 Term Muni Bond ETF Exchange traded fund 46435G789 4,423 171,582 SH   DFND 1,2,3 1,050 0 170,532
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund 46435GAA0 3,181 117,381 SH   DFND 1,2,3 4,535 0 112,846
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange traded fund 46435U432 4,180 148,384 SH   DFND 1,2,3 966 0 147,418
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund 46435U515 2,779 94,042 SH   DFND 1,2,3 3,054 0 90,988
iShares iBonds Dec 2024 Term Muni Bond ETF Exchange traded fund 46435U697 4,194 154,810 SH   DFND 1,2,3 1,002 0 153,808
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund 46435UAA9 2,863 103,851 SH   DFND 1,2,3 3,311 0 100,540
JBG SMITH Properties Common stock 46590V100 1,211 38,712 SH   DFND 1,2,3 12,416 0 26,296
JPMorgan Chase & Co. Common stock 46625H100 92,325 726,565 SH   DFND 1,2,3 111,229 0 615,335
J.P. Morgan Alerian MLP Index ETN Exchange traded fund 46625H365 1,333 95,990 SH   DFND 1,2,3 0 0 95,990
Jack in the Box Inc. Common stock 466367109 5,782 62,307 SH   DFND 1,2,3 7,595 0 54,712
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund 46641Q407 1,557 18,613 SH   DFND 1,2,3 2,315 0 16,298
JPMorgan Ultra-Short Municipal Income ETF Exchange traded fund 46641Q654 510 9,999 SH   DFND 1,2,3 0 0 9,999
JPMorgan Ultra-Short Income ETF Exchange traded fund 46641Q837 32,743 644,676 SH   DFND 1,2,3 2,938 0 641,738
Jacobs Engineering Group Inc. Common stock 469814107 20,656 189,572 SH   DFND 1,2,3 58,048 0 131,524
JD.com, Inc. Sponsored ADR Class A Common stock 47215P106 224 2,550 SH   DFND 1,2,3 0 0 2,550
Johnson & Johnson Common stock 478160104 96,560 613,545 SH   DFND 1,2,3 33,472 0 580,072
KKR & Co. Inc. Common stock 48251W104 16,052 396,449 SH   DFND 1,2,3 104,203 0 292,246
Kansas City Southern Common stock 485170302 941 4,612 SH   DFND 1,2,3 121 0 4,491
Kayne Anderson Energy Infrastructure Fund, Inc. Mutual fund 486606106 292 50,745 SH   DFND 1,2,3 17 0 50,728
Kellogg Company Common stock 487836108 242 3,885 SH   DFND 1,2,3 80 0 3,805
KeyCorp Common stock 493267108 430 26,226 SH   DFND 1,2,3 10,949 0 15,277
Keysight Technologies Inc Common stock 49338L103 404 3,062 SH   DFND 1,2,3 151 0 2,911
Kilroy Realty Corporation Common stock 49427F108 509 8,870 SH   DFND 1,2,3 991 0 7,879
Kimberly-Clark Corporation Common stock 494368103 5,966 44,246 SH   DFND 1,2,3 13,812 0 30,433
Kimco Realty Corporation Common stock 49446R109 388 25,856 SH   DFND 1,2,3 955 0 24,901
Kinder Morgan Inc Class P Common stock 49456B101 10,113 739,801 SH   DFND 1,2,3 15,865 0 723,936
Kinross Gold Corporation Common stock 496902404 74 10,108 SH   DFND 1,2,3 0 0 10,108
Kirkland Lake Gold Ltd. Common stock 49741E100 4,951 119,970 SH   DFND 1,2,3 3,176 0 116,794
Koninklijke Philips N.V. Sponsored ADR Common stock 500472303 6,420 118,521 SH   DFND 1,2,3 2,761 0 115,760
Kraft Heinz Company Common stock 500754106 4,073 117,504 SH   DFND 1,2,3 3,352 0 114,151
KraneShares Bosera MSCI China A Share ETF Exchange traded fund 500767405 483 10,531 SH   DFND 1,2,3 0 0 10,531
LHC Group, Inc. Common stock 50187A107 683 3,203 SH   DFND 1,2,3 0 0 3,203
L3Harris Technologies Inc Common stock 502431109 7,990 42,268 SH   DFND 1,2,3 3,336 0 38,932
Laboratory Corporation of America Holdings Common stock 50540R409 5,283 25,954 SH   DFND 1,2,3 1,474 0 24,480
Lakeland Financial Corporation Common stock 511656100 349 6,510 SH   DFND 1,2,3 0 0 6,510
Lam Research Corporation Common stock 512807108 9,733 20,610 SH   DFND 1,2,3 3,681 0 16,928
Lamar Advertising Company Class A Common stock 512816109 18,189 218,567 SH   DFND 1,2,3 15,383 0 203,183
Las Vegas Sands Corp. Common stock 517834107 7,892 132,424 SH   DFND 1,2,3 17,135 0 115,289
Estee Lauder Companies Inc. Class A Common stock 518439104 5,216 19,596 SH   DFND 1,2,3 593 0 19,003
Lazard Global Total Return & Income Fund Inc Mutual fund 52106W103 436 24,508 SH   DFND 1,2,3 0 0 24,508
Lee Enterprises, Incorporated Common stock 523768109 32 25,000 SH   DFND 1,2,3 0 0 25,000
Leggett & Platt, Incorporated Common stock 524660107 1,013 22,867 SH   DFND 1,2,3 422 0 22,445
Leidos Holdings, Inc. Common stock 525327102 320 3,043 SH   DFND 1,2,3 0 0 3,043
Lennar Corporation Class A Common stock 526057104 607 7,958 SH   DFND 1,2,3 1,143 0 6,815
Liberty Broadband Corp. Class C Common stock 530307305 261 1,650 SH   DFND 1,2,3 14 0 1,636
Liberty Media Corp. Series C Liberty SiriusXM Common stock 531229607 248 5,707 SH   DFND 1,2,3 52 0 5,655
Eli Lilly and Company Common stock 532457108 8,501 50,349 SH   DFND 1,2,3 8,352 0 41,997
Lincoln National Corporation Common stock 534187109 264 5,242 SH   DFND 1,2,3 30 0 5,212
LivePerson, Inc. Common stock 538146101 212 3,408 SH   DFND 1,2,3 0 0 3,408
Lockheed Martin Corporation Common stock 539830109 15,721 44,288 SH   DFND 1,2,3 2,869 0 41,419
Loews Corporation Common stock 540424108 299 6,631 SH   DFND 1,2,3 5 0 6,626
Lowe's Companies, Inc. Common stock 548661107 36,248 225,832 SH   DFND 1,2,3 48,152 0 177,679
Lululemon Athletica Inc Common stock 550021109 5,445 15,644 SH   DFND 1,2,3 849 0 14,795
Lumentum Holdings, Inc. Common stock 55024U109 3,720 39,237 SH   DFND 1,2,3 9,583 0 29,654
Lyft Inc Class A Common stock 55087P104 346 7,042 SH   DFND 1,2,3 0 0 7,042
M&T Bank Corporation Common stock 55261F104 1,553 12,203 SH   DFND 1,2,3 9 0 12,194
MGM Resorts International Common stock 552953101 403 12,790 SH   DFND 1,2,3 175 0 12,615
MSCI Inc. Class A Common stock 55354G100 6,868 15,380 SH   DFND 1,2,3 1 0 15,379
Macquarie Infrastructure Corporation Common stock 55608B105 8,278 220,462 SH   DFND 1,2,3 3,980 0 216,482
Magellan Midstream Partners, L.P. Common stock 559080106 7,506 176,868 SH   DFND 1,2,3 5,316 0 171,552
Tortoise North American Pipeline Fund Exchange traded fund 56167N720 4,469 258,002 SH   DFND 1,2,3 25,947 0 232,055
ManTech International Corporation Class A Common stock 564563104 289 3,252 SH   DFND 1,2,3 0 0 3,252
Marathon Petroleum Corporation Common stock 56585A102 1,697 41,035 SH   DFND 1,2,3 894 0 40,141
Markel Corporation Common stock 570535104 408 395 SH   DFND 1,2,3 4 0 391
Marriott Vacations Worldwide Corporation Common stock 57164Y107 387 2,820 SH   DFND 1,2,3 0 0 2,820
Marsh & McLennan Companies, Inc. Common stock 571748102 594 5,073 SH   DFND 1,2,3 931 0 4,142
Marriott International, Inc. Class A Common stock 571903202 9,032 68,467 SH   DFND 1,2,3 409 0 68,058
Masco Corporation Common stock 574599106 759 13,810 SH   DFND 1,2,3 232 0 13,578
Masimo Corporation Common stock 574795100 249 926 SH   DFND 1,2,3 0 0 926
MasTec, Inc. Common stock 576323109 2,357 34,563 SH   DFND 1,2,3 7,828 0 26,735
Mastercard Incorporated Class A Common stock 57636Q104 64,652 181,129 SH   DFND 1,2,3 7,583 0 173,546
Match Group, Inc. Common stock 57667L107 5,958 39,408 SH   DFND 1,2,3 1,784 0 37,624
Maxim Integrated Products, Inc. Common stock 57772K101 325 3,670 SH   DFND 1,2,3 0 0 3,670
McCormick & Company, Incorporated Common stock 579780107 207 2,168 SH   DFND 1,2,3 0 0 2,168
McCormick & Company, Incorporated Common stock 579780206 590 6,173 SH   DFND 1,2,3 630 0 5,543
McDonald's Corporation Common stock 580135101 13,305 62,006 SH   DFND 1,2,3 3,602 0 58,404
McKesson Corporation Common stock 58155Q103 1,161 6,673 SH   DFND 1,2,3 913 0 5,760
Medalist Diversified REIT, Inc. Common stock 58403P105 22 10,000 SH   DFND 1,2,3 0 0 10,000
Medical Properties Trust, Inc. Common stock 58463J304 7,948 364,747 SH   DFND 1,2,3 42,177 0 322,571
MercadoLibre, Inc. Common stock 58733R102 1,420 847 SH   DFND 1,2,3 244 0 603
Merck & Co., Inc. Common stock 58933Y105 27,527 336,522 SH   DFND 1,2,3 32,514 0 304,008
MetLife, Inc. Common stock 59156R108 800 17,042 SH   DFND 1,2,3 1,070 0 15,972
Microsoft Corporation Common stock 594918104 265,387 1,193,181 SH   DFND 1,2,3 135,032 0 1,058,149
MicroStrategy Incorporated Class A Common stock 594972408 2,071 5,330 SH   DFND 1,2,3 0 0 5,330
Microchip Technology Incorporated Common stock 595017104 3,162 22,892 SH   DFND 1,2,3 311 0 22,581
Micron Technology, Inc. Common stock 595112103 783 10,411 SH   DFND 1,2,3 1,084 0 9,327
Mid-America Apartment Communities, Inc. Common stock 59522J103 851 6,721 SH   DFND 1,2,3 0 0 6,721
Middlefield Banc Corp. Common stock 596304204 689 30,636 SH   DFND 1,2,3 0 0 30,636
Moderna, Inc. Common stock 60770K107 1,242 11,886 SH   DFND 1,2,3 400 0 11,486
Molson Coors Beverage Company Class B Common stock 60871R209 13,314 294,629 SH   DFND 1,2,3 0 0 294,629
Mondelez International, Inc. Class A Common stock 609207105 18,930 323,748 SH   DFND 1,2,3 8,804 0 314,944
MongoDB, Inc. Class A Common stock 60937P106 359 1,001 SH   DFND 1,2,3 0 0 1,001
Monster Beverage Corporation Common stock 61174X109 821 8,882 SH   DFND 1,2,3 774 0 8,108
Moody's Corporation Common stock 615369105 231 796 SH   DFND 1,2,3 3 0 793
Morgan Stanley Common stock 617446448 915 13,348 SH   DFND 1,2,3 759 0 12,589
Murphy Oil Corporation Common stock 626717102 129 10,627 SH   DFND 1,2,3 340 0 10,287
Murphy USA, Inc. Common stock 626755102 349 2,663 SH   DFND 1,2,3 35 0 2,628
NBT Bancorp Inc. Common stock 628778102 996 31,024 SH   DFND 1,2,3 0 0 31,024
NIO Inc. Sponsored ADR Class A Common stock 62914V106 1,183 24,279 SH   DFND 1,2,3 1,890 0 22,389
NVR, Inc. Common stock 62944T105 265 65 SH   DFND 1,2,3 0 0 65
Nasdaq, Inc. Common stock 631103108 29,766 224,246 SH   DFND 1,2,3 6,344 0 217,902
NOV Inc. Common stock 637071101 170 12,390 SH   DFND 1,2,3 35 0 12,355
NetApp, Inc. Common stock 64110D104 922 13,914 SH   DFND 1,2,3 45 0 13,869
Netflix, Inc. Common stock 64110L106 14,435 26,696 SH   DFND 1,2,3 1,823 0 24,873
NetScout Systems, Inc. Common stock 64115T104 305 11,120 SH   DFND 1,2,3 0 0 11,120
Nevro Corp. Common stock 64157F103 1,646 9,508 SH   DFND 1,2,3 9,508 0 0
New Residential Investment Corp. Common stock 64828T201 133 13,426 SH   DFND 1,2,3 0 0 13,426
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec Unit 64944P307 248 5,400 SH   DFND 1,2,3 0 0 5,400
Newell Brands Inc Common stock 651229106 1,352 63,699 SH   DFND 1,2,3 478 0 63,221
Newmont Corporation Common stock 651639106 1,016 16,961 SH   DFND 1,2,3 750 0 16,211
Newpark Resources, Inc. Common stock 651718504 70 36,300 SH   DFND 1,2,3 0 0 36,300
NextEra Energy, Inc. Common stock 65339F101 38,112 494,002 SH   DFND 1,2,3 17,677 0 476,325
NICE Ltd Sponsored ADR Common stock 653656108 3,608 12,724 SH   DFND 1,2,3 0 0 12,724
NIKE, Inc. Class B Common stock 654106103 207,001 1,463,215 SH   DFND 1,2,3 29,374 0 1,433,841
Norfolk Southern Corporation Common stock 655844108 2,578 10,849 SH   DFND 1,2,3 2,580 0 8,269
Northern Trust Corporation Common stock 665859104 4,975 53,418 SH   DFND 1,2,3 307 0 53,111
Northrop Grumman Corporation Common stock 666807102 16,380 53,753 SH   DFND 1,2,3 2,566 0 51,187
NortonLifeLock Inc. Common stock 668771108 277 13,348 SH   DFND 1,2,3 5 0 13,343
Novartis AG Sponsored ADR Common stock 66987V109 4,921 52,108 SH   DFND 1,2,3 10,590 0 41,518
Novo Nordisk A/S Sponsored ADR Class B Common stock 670100205 58,841 842,393 SH   DFND 1,2,3 37,288 0 805,106
Nucor Corporation Common stock 670346105 989 18,598 SH   DFND 1,2,3 692 0 17,906
Nuveen Select Tax-Free Income Portfolio Mutual fund 67062F100 2,061 115,807 SH   DFND 1,2,3 0 0 115,807
Nuveen Select Tax Free Income Portfolio 2 Mutual fund 67063C106 2,028 127,376 SH   DFND 1,2,3 0 0 127,376
Nuveen Select Tax-Free Income Portfolio 3 Mutual fund 67063X100 566 32,400 SH   DFND 1,2,3 0 0 32,400
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund 670657105 2,375 157,254 SH   DFND 1,2,3 0 0 157,254
NVIDIA Corporation Common stock 67066G104 31,979 61,240 SH   DFND 1,2,3 2,062 0 59,178
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund 67066V101 1,977 128,597 SH   DFND 1,2,3 0 0 128,597
Nuveen California Quality Municipal Income Fund Mutual fund 67066Y105 282 18,575 SH   DFND 1,2,3 0 0 18,575
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund 67071L106 192 11,453 SH   DFND 1,2,3 0 0 11,453
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 67072C105 313 32,150 SH   DFND 1,2,3 1,222 0 30,928
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund 67073B106 198 20,842 SH   DFND 1,2,3 0 0 20,842
Nuveen Credit Strategies Income Fund Mutual fund 67073D102 139 21,894 SH   DFND 1,2,3 0 0 21,894
Nuveen Enhanced Municipal Value Fund Mutual fund 67074M101 2,427 148,824 SH   DFND 1,2,3 0 0 148,824
Nutrien Ltd. Common stock 67077M108 988 20,518 SH   DFND 1,2,3 8,353 0 12,165
OGE Energy Corp. Common stock 670837103 270 8,481 SH   DFND 1,2,3 0 0 8,481
Nuveen Municipal Value Fund Inc Mutual fund 670928100 9,633 867,874 SH   DFND 1,2,3 13,870 0 854,004
O'Reilly Automotive, Inc. Common stock 67103H107 878 1,939 SH   DFND 1,2,3 51 0 1,888
Occidental Petroleum Corporation Common stock 674599105 1,667 96,322 SH   DFND 1,2,3 2,574 0 93,749
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant or right 674599162 69 10,126 SH   DFND 1,2,3 261 0 9,865
Okta, Inc. Class A Common stock 679295105 996 3,917 SH   DFND 1,2,3 232 0 3,685
Old Dominion Freight Line, Inc. Common stock 679580100 232 1,191 SH   DFND 1,2,3 0 0 1,191
Omnicom Group Inc Common stock 681919106 1,237 19,838 SH   DFND 1,2,3 614 0 19,224
Omega Healthcare Investors, Inc. Common stock 681936100 529 14,559 SH   DFND 1,2,3 1,442 0 13,117
Omeros Corporation Common stock 682143102 1,376 96,303 SH   DFND 1,2,3 87,772 0 8,531
Oncolytics Biotech Inc. Common stock 682310875 25 10,500 SH   DFND 1,2,3 0 0 10,500
Oncternal Therapeutics, Inc. Common stock 68236P107 415 84,605 SH   DFND 1,2,3 0 0 84,605
ONEOK, Inc. Common stock 682680103 26,093 679,872 SH   DFND 1,2,3 22,475 0 657,398
1Life Healthcare, Inc. Common stock 68269G107 563 12,900 SH   DFND 1,2,3 0 0 12,900
OneSpan Inc. Common stock 68287N100 2,571 124,329 SH   DFND 1,2,3 0 0 124,329
OPKO Health, Inc. Common stock 68375N103 49 12,335 SH   DFND 1,2,3 0 0 12,335
Oracle Corporation Common stock 68389X105 56,108 867,340 SH   DFND 1,2,3 38,081 0 829,259
OrthoPediatrics Corp. Common stock 68752L100 3,254 78,880 SH   DFND 1,2,3 0 0 78,880
Oshkosh Corp Common stock 688239201 876 10,175 SH   DFND 1,2,3 3 0 10,172
Otis Worldwide Corporation Common stock 68902V107 2,986 44,206 SH   DFND 1,2,3 1,613 0 42,594
Owens Corning Common stock 690742101 367 4,840 SH   DFND 1,2,3 0 0 4,840
Owl Rock Capital Corporation Mutual fund 69121K104 18,991 1,500,042 SH   DFND 1,2,3 117,642 0 1,382,400
PNC Financial Services Group, Inc. Common stock 693475105 5,839 39,190 SH   DFND 1,2,3 2,943 0 36,247
PPG Industries, Inc. Common stock 693506107 1,179 8,178 SH   DFND 1,2,3 727 0 7,451
PPL Corporation Common stock 69351T106 1,206 42,780 SH   DFND 1,2,3 1,738 0 41,042
PTC Inc. Common stock 69370C100 314 2,627 SH   DFND 1,2,3 0 0 2,627
PACCAR Inc Common stock 693718108 62,752 727,303 SH   DFND 1,2,3 800 0 726,503
Pacer Trendpilot US Large Cap ETF Exchange traded fund 69374H105 203 6,210 SH   DFND 1,2,3 0 0 6,210
Palantir Technologies Inc. Class A Common stock 69608A108 513 21,784 SH   DFND 1,2,3 0 0 21,784
Palo Alto Networks, Inc. Common stock 697435105 1,788 5,031 SH   DFND 1,2,3 446 0 4,585
Pan American Silver Corp. Common stock 697900108 437 12,653 SH   DFND 1,2,3 2,495 0 10,158
Parker-Hannifin Corporation Common stock 701094104 14,187 52,079 SH   DFND 1,2,3 13,898 0 38,180
Party City Holdco, Inc. Common stock 702149105 84 13,689 SH   DFND 1,2,3 0 0 13,689
Paychex, Inc. Common stock 704326107 15,265 163,823 SH   DFND 1,2,3 30,022 0 133,801
PayPal Holdings Inc Common stock 70450Y103 11,690 49,913 SH   DFND 1,2,3 2,549 0 47,364
Peloton Interactive, Inc. Class A Common stock 70614W100 2,913 19,200 SH   DFND 1,2,3 1,007 0 18,193
People's United Financial, Inc. Common stock 712704105 948 73,287 SH   DFND 1,2,3 538 0 72,749
PepsiCo, Inc. Common stock 713448108 126,063 850,052 SH   DFND 1,2,3 88,427 0 761,625
PerkinElmer, Inc. Common stock 714046109 372 2,594 SH   DFND 1,2,3 577 0 2,017
Pfizer Inc. Common stock 717081103 17,093 464,363 SH   DFND 1,2,3 38,481 0 425,882
Philip Morris International Inc. Common stock 718172109 9,610 116,077 SH   DFND 1,2,3 2,756 0 113,321
Phillips 66 Common stock 718546104 3,468 49,587 SH   DFND 1,2,3 4,161 0 45,426
Pimco Municipal Income Fund II Mutual fund 72200W106 314 21,987 SH   DFND 1,2,3 0 0 21,987
Pimco High Income Fund Mutual fund 722014107 147 24,332 SH   DFND 1,2,3 0 0 24,332
PIMCO Active Bond ETF Exchange traded fund 72201R775 1,666 14,730 SH   DFND 1,2,3 445 0 14,285
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund 72201R833 51,322 502,957 SH   DFND 1,2,3 19,859 0 483,098
Pioneer Natural Resources Company Common stock 723787107 1,751 15,379 SH   DFND 1,2,3 618 0 14,761
Plains All American Pipeline, L.P. Common stock 726503105 1,541 187,010 SH   DFND 1,2,3 8,000 0 179,010
Plains GP Holdings LP Class A Common stock 72651A207 1,069 126,561 SH   DFND 1,2,3 1,500 0 125,061
Polaris Inc. Common stock 731068102 1,971 20,685 SH   DFND 1,2,3 0 0 20,685
PolarityTE, Inc. Common stock 731094108 34 50,150 SH   DFND 1,2,3 0 0 50,150
Pool Corporation Common stock 73278L105 29,851 80,136 SH   DFND 1,2,3 2,449 0 77,687
PotlatchDeltic Corporation Common stock 737630103 1,432 28,631 SH   DFND 1,2,3 17,039 0 11,592
T. Rowe Price Group Common stock 74144T108 3,738 24,694 SH   DFND 1,2,3 799 0 23,895
Principal Financial Group, Inc. Common stock 74251V102 1,255 25,305 SH   DFND 1,2,3 267 0 25,038
Procter & Gamble Company Common stock 742718109 90,311 649,066 SH   DFND 1,2,3 40,594 0 608,472
Progressive Corporation Common stock 743315103 5,507 55,695 SH   DFND 1,2,3 10,796 0 44,899
Prologis, Inc. Common stock 74340W103 6,266 62,873 SH   DFND 1,2,3 2,827 0 60,046
Prospect Capital Corporation Mutual fund 74348T102 307 56,783 SH   DFND 1,2,3 0 0 56,783
Prudential Financial, Inc. Common stock 744320102 12,858 164,694 SH   DFND 1,2,3 7,809 0 156,884
Public Service Enterprise Group Inc Common stock 744573106 964 16,541 SH   DFND 1,2,3 260 0 16,281
Public Storage Common stock 74460D109 693 3,002 SH   DFND 1,2,3 6 0 2,996
PulteGroup, Inc. Common stock 745867101 882 20,454 SH   DFND 1,2,3 2,449 0 18,005
Putnam Managed Municipal Income Trust Mutual fund 746823103 475 58,861 SH   DFND 1,2,3 0 0 58,861
QCR Holdings, Inc. Common stock 74727A104 1,897 47,924 SH   DFND 1,2,3 1,950 0 45,974
Qualcomm Inc Common stock 747525103 81,983 538,159 SH   DFND 1,2,3 59,854 0 478,306
Quanta Services, Inc. Common stock 74762E102 458 6,364 SH   DFND 1,2,3 1,422 0 4,942
Quest Diagnostics Incorporated Common stock 74834L100 1,159 9,722 SH   DFND 1,2,3 9,270 0 452
RPM International Inc. Common stock 749685103 2,381 26,232 SH   DFND 1,2,3 18,030 0 8,202
Raymond James Financial, Inc. Common stock 754730109 854 8,926 SH   DFND 1,2,3 215 0 8,711
Raytheon Technologies Corporation Common stock 75513E101 55,137 771,043 SH   DFND 1,2,3 38,699 0 732,343
Realty Income Corporation Common stock 756109104 3,436 55,273 SH   DFND 1,2,3 343 0 54,930
Recro Pharma, Inc. Common stock 75629F109 51 18,000 SH   DFND 1,2,3 0 0 18,000
Regeneron Pharmaceuticals, Inc. Common stock 75886F107 1,146 2,372 SH   DFND 1,2,3 39 0 2,333
Regions Financial Corporation Common stock 7591EP100 3,289 204,005 SH   DFND 1,2,3 610 0 203,395
RELX PLC Sponsored ADR Common stock 759530108 8,243 334,276 SH   DFND 1,2,3 8,011 0 326,265
Republic Services, Inc. Common stock 760759100 25,381 263,566 SH   DFND 1,2,3 8,351 0 255,215
ResMed Inc. Common stock 761152107 979 4,606 SH   DFND 1,2,3 85 0 4,521
Retail Opportunity Investments Corp. Common stock 76131N101 349 26,070 SH   DFND 1,2,3 2,636 0 23,434
Retail Properties of America, Inc. Class A Common stock 76131V202 282 32,897 SH   DFND 1,2,3 0 0 32,897
Rexford Industrial Realty, Inc. Common stock 76169C100 263 5,348 SH   DFND 1,2,3 243 0 5,105
RingCentral, Inc. Class A Common stock 76680R206 3,869 10,208 SH   DFND 1,2,3 460 0 9,748
Rio Tinto plc Sponsored ADR Common stock 767204100 427 5,682 SH   DFND 1,2,3 166 0 5,516
Rockwell Automation, Inc. Common stock 773903109 405 1,613 SH   DFND 1,2,3 43 0 1,570
Rogers Communications Inc. Class B Common stock 775109200 1,716 36,834 SH   DFND 1,2,3 24,799 0 12,035
Roku, Inc. Class A Common stock 77543R102 403 1,215 SH   DFND 1,2,3 137 0 1,078
Rollins, Inc. Common stock 775711104 750 19,188 SH   DFND 1,2,3 198 0 18,990
Roper Technologies, Inc. Common stock 776696106 13,886 32,210 SH   DFND 1,2,3 2,853 0 29,357
Ross Stores, Inc. Common stock 778296103 825 6,715 SH   DFND 1,2,3 75 0 6,640
Royal Bank of Canada Common stock 780087102 6,757 82,344 SH   DFND 1,2,3 1,761 0 80,583
Royal Dutch Shell Plc Sponsored ADR Class B Common stock 780259107 1,452 43,203 SH   DFND 1,2,3 826 0 42,377
Royal Dutch Shell Plc Sponsored ADR Class A Common stock 780259206 1,813 51,592 SH   DFND 1,2,3 713 0 50,879
Royal Gold, Inc. Common stock 780287108 1,606 15,096 SH   DFND 1,2,3 1 0 15,095
Royce Value Trust Inc Mutual fund 780910105 161 10,000 SH   DFND 1,2,3 10,000 0 0
Ryman Hospitality Properties, Inc. Common stock 78377T107 597 8,804 SH   DFND 1,2,3 798 0 8,006
S&P Global, Inc. Common stock 78409V104 47,860 145,590 SH   DFND 1,2,3 12,361 0 133,229
SBA Communications Corp. Class A Common stock 78410G104 727 2,578 SH   DFND 1,2,3 5 0 2,573
SL Green Realty Corp. Common stock 78440X101 247 4,034 SH   DFND 1,2,3 274 0 3,760
SPDR S&P 500 ETF Trust Exchange traded fund 78462F103 108,035 288,957 SH   DFND 1,2,3 12,957 0 276,001
SPDR Gold Shares Exchange traded fund 78463V107 23,952 134,288 SH   DFND 1,2,3 1,179 0 133,109
SPDR MSCI ACWI Low Carbon Target ETF Exchange traded fund 78463X194 424 3,720 SH   DFND 1,2,3 0 0 3,720
SPDR EURO STOXX 50 ETF Exchange traded fund 78463X202 223 5,344 SH   DFND 1,2,3 0 0 5,344
SPDR S&P Global Dividend ETF Exchange traded fund 78463X459 528 8,749 SH   DFND 1,2,3 825 0 7,924
SPDR Portfolio Emerging Markets ETF Exchange traded fund 78463X509 27,593 654,491 SH   DFND 1,2,3 37,497 0 616,993
SPDR Dow Jones Global Real Estate ETF Exchange traded fund 78463X749 225 5,054 SH   DFND 1,2,3 172 0 4,882
SPDR MSCI ACWI ex-US ETF Exchange traded fund 78463X848 7,600 274,872 SH   DFND 1,2,3 10,731 0 264,141
SPDR Dow Jones International Real Estate ETF Exchange traded fund 78463X863 986 28,921 SH   DFND 1,2,3 18,384 0 10,537
SPDR S&P International Small Cap ETF Exchange traded fund 78463X871 637 17,987 SH   DFND 1,2,3 134 0 17,853
SPDR Portfolio Developed World ex-US ETF Exchange traded fund 78463X889 15,904 471,223 SH   DFND 1,2,3 15,614 0 455,609
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund 78464A201 3,170 41,508 SH   DFND 1,2,3 487 0 41,021
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Exchange traded fund 78464A284 15,110 256,149 SH   DFND 1,2,3 15,269 0 240,880
SPDR S&P 600 Small Cap Value ETF Exchange traded fund 78464A300 2,154 32,539 SH   DFND 1,2,3 278 0 32,261
SPDR Bloomberg Barclays Convertible Securities ETF Exchange traded fund 78464A359 217 2,616 SH   DFND 1,2,3 238 0 2,379
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund 78464A375 830 22,331 SH   DFND 1,2,3 5,405 0 16,926
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund 78464A383 20,846 789,019 SH   DFND 1,2,3 112,956 0 676,062
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Exchange traded fund 78464A391 592 21,116 SH   DFND 1,2,3 2,468 0 18,648
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund 78464A409 13,294 240,445 SH   DFND 1,2,3 3,303 0 237,142
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund 78464A474 1,336 42,549 SH   DFND 1,2,3 1,936 0 40,613
SPDR Portfolio S&P 500 Value ETF Exchange traded fund 78464A508 12,134 352,841 SH   DFND 1,2,3 6,903 0 345,938
SPDR Dow Jones REIT ETF Exchange traded fund 78464A607 772 8,907 SH   DFND 1,2,3 1,034 0 7,873
SPDR Portfolio Aggregate Bond ETF Exchange traded fund 78464A649 23,555 765,017 SH   DFND 1,2,3 15,134 0 749,883
SPDR S&P Regional Banking ETF Exchange traded fund 78464A698 1,893 36,432 SH   DFND 1,2,3 179 0 36,253
SPDR S&P Dividend ETF Exchange traded fund 78464A763 40,514 382,461 SH   DFND 1,2,3 117,220 0 265,241
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund 78464A805 20,198 438,220 SH   DFND 1,2,3 5,751 0 432,469
SPDR S&P 600 Small Cap ETF Exchange traded fund 78464A813 306 3,852 SH   DFND 1,2,3 2,130 0 1,722
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund 78464A821 407 5,875 SH   DFND 1,2,3 200 0 5,675
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund 78464A847 4,223 104,539 SH   DFND 1,2,3 1,211 0 103,328
SPDR S&P BIOTECH ETF Exchange traded fund 78464A870 1,493 10,606 SH   DFND 1,2,3 805 0 9,801
SPDR S&P Homebuilders ETF Exchange traded fund 78464A888 345 5,985 SH   DFND 1,2,3 0 0 5,985
SPDR SSgA Income Allocation ETF Exchange traded fund 78467V202 316 9,323 SH   DFND 1,2,3 1,499 0 7,824
SPDR Blackstone / GSO Senior Loan ETF Exchange traded fund 78467V608 270 5,922 SH   DFND 1,2,3 126 0 5,796
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund 78467X109 3,116 10,189 SH   DFND 1,2,3 316 0 9,873
SPDR S&P Midcap 400 ETF Trust Exchange traded fund 78467Y107 4,950 11,788 SH   DFND 1,2,3 1,436 0 10,352
SPDR Portfolio Short Term Treasury ETF Exchange traded fund 78468R101 210 6,837 SH   DFND 1,2,3 3,337 0 3,500
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Exchange traded fund 78468R200 274 8,956 SH   DFND 1,2,3 1,319 0 7,637
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange traded fund 78468R408 233 8,629 SH   DFND 1,2,3 3,971 0 4,658
SPDR Bloomberg Barclays High Yield Bond ETF Exchange traded fund 78468R622 84,012 771,175 SH   DFND 1,2,3 34,461 0 736,714
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange traded fund 78468R663 3,139 34,296 SH   DFND 1,2,3 4,962 0 29,334
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange traded fund 78468R721 1,742 33,183 SH   DFND 1,2,3 2 0 33,181
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange traded fund 78468R739 60,839 1,221,916 SH   DFND 1,2,3 90,621 0 1,131,295
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund 78468R796 632 6,795 SH   DFND 1,2,3 608 0 6,187
SPDR SSGA US Large Cap Low Volatility Index ETF Exchange traded fund 78468R804 791 6,592 SH   DFND 1,2,3 0 0 6,592
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund 78468R853 1,449 40,482 SH   DFND 1,2,3 813 0 39,668
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund 78468R887 6,849 71,569 SH   DFND 1,2,3 1,021 0 70,548
Sabine Royalty Trust Common stock 785688102 568 20,120 SH   DFND 1,2,3 0 0 20,120
salesforce.com, inc. Common stock 79466L302 18,429 82,815 SH   DFND 1,2,3 15,625 0 67,190
Sandy Spring Bancorp, Inc. Common stock 800363103 510 15,852 SH   DFND 1,2,3 353 0 15,499
Sangamo Therapeutics, Inc. Common stock 800677106 289 18,516 SH   DFND 1,2,3 0 0 18,516
Sanofi SA Sponsored ADR Common stock 80105N105 1,834 37,740 SH   DFND 1,2,3 18,468 0 19,272
SAP SE Sponsored ADR Common stock 803054204 20,606 158,031 SH   DFND 1,2,3 5,669 0 152,362
Sarepta Therapeutics, Inc. Common stock 803607100 2,220 13,020 SH   DFND 1,2,3 117 0 12,903
Savara, Inc. Common stock 805111101 30 25,782 SH   DFND 1,2,3 0 0 25,782
Henry Schein, Inc. Common stock 806407102 330 4,943 SH   DFND 1,2,3 0 0 4,943
Schlumberger NV Common stock 806857108 5,584 255,805 SH   DFND 1,2,3 6,948 0 248,857
Charles Schwab Corporation Common stock 808513105 1,565 29,505 SH   DFND 1,2,3 2,210 0 27,295
Schwab U.S. Broad Market ETF Exchange traded fund 808524102 48,037 527,935 SH   DFND 1,2,3 12,214 0 515,721
Schwab U.S. Large-Cap ETF Exchange traded fund 808524201 73,025 802,909 SH   DFND 1,2,3 15,214 0 787,695
Schwab U.S. Large-Cap Growth ETF Exchange traded fund 808524300 87,670 682,736 SH   DFND 1,2,3 26,705 0 656,031
Schwab U.S. Large-Cap Value ETF Exchange traded fund 808524409 78,518 1,318,958 SH   DFND 1,2,3 54,049 0 1,264,909
Schwab U.S. Mid-Cap ETF Exchange traded fund 808524508 19,589 287,319 SH   DFND 1,2,3 8,306 0 279,013
Schwab U.S. Small-Cap ETF Exchange traded fund 808524607 41,811 469,792 SH   DFND 1,2,3 29,897 0 439,895
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund 808524698 1,041 19,411 SH   DFND 1,2,3 0 0 19,411
Schwab Emerging Markets Equity ETF Exchange traded fund 808524706 39,409 1,285,763 SH   DFND 1,2,3 62,206 0 1,223,557
Schwab Fundamental Emerging Markets Large Co. Index ETF Exchange traded fund 808524730 250 8,863 SH   DFND 1,2,3 281 0 8,582
Schwab Fundamental International Small Co. Index ETF Exchange traded fund 808524748 24,377 700,892 SH   DFND 1,2,3 59,026 0 641,866
Schwab Fundamental US Small Co. Index ETF Exchange traded fund 808524763 280 6,518 SH   DFND 1,2,3 340 0 6,178
Schwab Fundamental US Large Co. Index ETF Exchange traded fund 808524771 630 13,917 SH   DFND 1,2,3 462 0 13,455
Schwab US Dividend Equity ETF Exchange traded fund 808524797 16,077 250,649 SH   DFND 1,2,3 24,611 0 226,038
Schwab International Equity ETF Exchange traded fund 808524805 95,359 2,648,119 SH   DFND 1,2,3 91,651 0 2,556,468
Schwab US Aggregate Bond ETF Exchange traded fund 808524839 61,068 1,089,916 SH   DFND 1,2,3 29,136 0 1,060,780
Schwab U.S. REIT ETF Exchange traded fund 808524847 1,041 27,404 SH   DFND 1,2,3 1,577 0 25,827
Schwab Intermediate-Term US Treasury ETF Exchange traded fund 808524854 334 5,735 SH   DFND 1,2,3 1,925 0 3,810
Schwab Short-Term US Treasury ETF Exchange traded fund 808524862 25,873 503,458 SH   DFND 1,2,3 8,106 0 495,352
Schwab US TIPS ETF Exchange traded fund 808524870 6,932 111,658 SH   DFND 1,2,3 910 0 110,748
Schwab International Small-Cap Equity ETF Exchange traded fund 808524888 2,873 76,295 SH   DFND 1,2,3 2,577 0 73,718
Science Applications International Corp. Common stock 808625107 351 3,711 SH   DFND 1,2,3 0 0 3,711
Seagen, Inc. Common stock 81181C104 3,657 20,879 SH   DFND 1,2,3 376 0 20,503
Seabridge Gold Inc Common stock 811916105 1,054 50,000 SH   DFND 1,2,3 0 0 50,000
Materials Select Sector SPDR Fund Exchange traded fund 81369Y100 264 3,648 SH   DFND 1,2,3 364 0 3,284
Health Care Select Sector SPDR Fund Exchange traded fund 81369Y209 38,386 338,383 SH   DFND 1,2,3 95,381 0 243,001
Consumer Staples Select Sector SPDR Fund Exchange traded fund 81369Y308 1,112 16,482 SH   DFND 1,2,3 2,014 0 14,468
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund 81369Y407 5,485 34,112 SH   DFND 1,2,3 3,068 0 31,044
Energy Select Sector SPDR Fund Exchange traded fund 81369Y506 7,033 185,568 SH   DFND 1,2,3 4,305 0 181,262
Financial Select Sector SPDR Fund Exchange traded fund 81369Y605 11,409 387,008 SH   DFND 1,2,3 32,986 0 354,022
Industrial Select Sector SPDR Fund Exchange traded fund 81369Y704 3,457 39,044 SH   DFND 1,2,3 1,264 0 37,780
Technology Select Sector SPDR Fund Exchange traded fund 81369Y803 8,658 66,593 SH   DFND 1,2,3 6,041 0 60,552
Communication Services Select Sector SPDR Fund Exchange traded fund 81369Y852 11,415 169,168 SH   DFND 1,2,3 8,310 0 160,858
Utilities Select Sector SPDR Fund Exchange traded fund 81369Y886 1,939 30,919 SH   DFND 1,2,3 401 0 30,518
Sempra Energy Common stock 816851109 1,753 13,757 SH   DFND 1,2,3 150 0 13,607
Service Corporation International Common stock 817565104 511 10,403 SH   DFND 1,2,3 0 0 10,403
ServiceNow, Inc. Common stock 81762P102 10,135 18,413 SH   DFND 1,2,3 922 0 17,491
Shake Shack, Inc. Class A Common stock 819047101 359 4,236 SH   DFND 1,2,3 0 0 4,236
Sherwin-Williams Company Common stock 824348106 8,783 11,951 SH   DFND 1,2,3 69 0 11,882
Shopify, Inc. Class A Common stock 82509L107 7,861 6,945 SH   DFND 1,2,3 350 0 6,595
Simon Property Group, Inc. Common stock 828806109 2,157 25,290 SH   DFND 1,2,3 1,433 0 23,857
Simulations Plus, Inc. Common stock 829214105 207 2,880 SH   DFND 1,2,3 0 0 2,880
Sirius XM Holdings, Inc. Common stock 82968B103 589 92,469 SH   DFND 1,2,3 1,276 0 91,194
Skyworks Solutions, Inc. Common stock 83088M102 1,319 8,628 SH   DFND 1,2,3 93 0 8,535
Smith & Wesson Brands, Inc. Common stock 831754106 913 51,440 SH   DFND 1,2,3 600 0 50,840
Smartsheet, Inc. Class A Common stock 83200N103 659 9,505 SH   DFND 1,2,3 8,500 0 1,005
J.M. Smucker Company Common stock 832696405 431 3,726 SH   DFND 1,2,3 94 0 3,632
Snap-on Incorporated Common stock 833034101 540 3,158 SH   DFND 1,2,3 76 0 3,082
Snap, Inc. Class A Common stock 83304A106 1,338 26,730 SH   DFND 1,2,3 0 0 26,730
Snowflake, Inc. Class A Common stock 833445109 1,461 5,193 SH   DFND 1,2,3 225 0 4,968
Solar Capital Ltd. Mutual fund 83413U100 2,957 168,900 SH   DFND 1,2,3 3,300 0 165,600
SolarEdge Technologies, Inc. Common stock 83417M104 694 2,176 SH   DFND 1,2,3 0 0 2,176
Sonoco Products Company Common stock 835495102 1,101 18,574 SH   DFND 1,2,3 2,300 0 16,274
Sony Corporation Sponsored ADR Common stock 835699307 3,295 32,593 SH   DFND 1,2,3 1,321 0 31,272
Southern Company Common stock 842587107 22,465 365,703 SH   DFND 1,2,3 18,139 0 347,564
Southwest Airlines Co. Common stock 844741108 4,001 85,850 SH   DFND 1,2,3 736 0 85,114
Southwestern Energy Company Common stock 845467109 46 15,502 SH   DFND 1,2,3 9,659 0 5,843
Spirit Realty Capital, Inc. 3.75 15-MAY-2021 Convertible bond 84860WAB8 15 15,000 SH   DFND 1,2,3 0 0 15,000
Spirit of Texas Bancshares, Inc. Common stock 84861D103 600 35,731 SH   DFND 1,2,3 0 0 35,731
Splunk Inc. Common stock 848637104 2,388 14,056 SH   DFND 1,2,3 1,301 0 12,755
Sprott Physical Gold Trust Units Mutual fund 85207H104 821 54,437 SH   DFND 1,2,3 100 0 54,337
Sprott Physical Gold and Silver Trust Units Mutual fund 85208R101 547 28,291 SH   DFND 1,2,3 0 0 28,291
Sprott Gold Miners ETF Exchange traded fund 85210B102 1,151 37,679 SH   DFND 1,2,3 4,525 0 33,154
Square, Inc. Class A Common stock 852234103 6,659 30,595 SH   DFND 1,2,3 753 0 29,842
Stanley Black & Decker, Inc. Common stock 854502101 472 2,644 SH   DFND 1,2,3 322 0 2,322
Starbucks Corporation Common stock 855244109 180,971 1,691,638 SH   DFND 1,2,3 328,292 0 1,363,346
State Street Corporation Common stock 857477103 508 6,974 SH   DFND 1,2,3 525 0 6,449
Stericycle, Inc. Common stock 858912108 3,943 56,869 SH   DFND 1,2,3 0 0 56,869
STMicroelectronics NV ADR RegS Common stock 861012102 306 8,235 SH   DFND 1,2,3 170 0 8,065
StoneCastle Financial Corp. Mutual fund 861780104 1,795 93,250 SH   DFND 1,2,3 0 0 93,250
Stryker Corporation Common stock 863667101 32,450 132,427 SH   DFND 1,2,3 4,602 0 127,825
Sun Communities, Inc. Common stock 866674104 442 2,908 SH   DFND 1,2,3 0 0 2,908
Synopsys, Inc. Common stock 871607107 239 923 SH   DFND 1,2,3 188 0 735
Sysco Corporation Common stock 871829107 1,397 18,815 SH   DFND 1,2,3 582 0 18,233
TFI International Inc. Common stock 87241L109 460 8,918 SH   DFND 1,2,3 189 0 8,729
TJX Companies Inc Common stock 872540109 4,377 64,087 SH   DFND 1,2,3 2,423 0 61,664
T-Mobile US, Inc. Common stock 872590104 19,208 142,442 SH   DFND 1,2,3 41,700 0 100,742
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR Common stock 874039100 29,791 273,216 SH   DFND 1,2,3 9,532 0 263,684
Tapestry, Inc. Common stock 876030107 2,297 73,890 SH   DFND 1,2,3 0 0 73,890
Target Corporation Common stock 87612E106 4,091 23,175 SH   DFND 1,2,3 2,038 0 21,137
Taseko Mines Limited Common stock 876511106 132 100,080 SH   DFND 1,2,3 0 0 100,080
TC Energy Corporation Common stock 87807B107 204 5,012 SH   DFND 1,2,3 0 0 5,012
TEGNA, Inc. Common stock 87901J105 311 22,318 SH   DFND 1,2,3 0 0 22,318
Teladoc Health, Inc. Common stock 87918A105 3,863 19,318 SH   DFND 1,2,3 494 0 18,824
Tesla Inc Common stock 88160R101 38,062 53,938 SH   DFND 1,2,3 7,263 0 46,675
Texas Instruments Incorporated Common stock 882508104 30,186 183,917 SH   DFND 1,2,3 12,142 0 171,775
Texas Pacific Land Corporation Common stock 882610108 7,493 10,307 SH   DFND 1,2,3 17 0 10,290
TG Therapeutics, Inc. Common stock 88322Q108 3,590 69,005 SH   DFND 1,2,3 0 0 69,005
Trade Desk, Inc. Class A Common stock 88339J105 2,172 2,711 SH   DFND 1,2,3 103 0 2,608
Thermo Fisher Scientific Inc. Common stock 883556102 32,837 70,500 SH   DFND 1,2,3 1,227 0 69,273
Thomson Reuters Corporation Common stock 884903709 21,883 267,223 SH   DFND 1,2,3 13,790 0 253,433
3M Company Common stock 88579Y101 60,375 345,413 SH   DFND 1,2,3 22,723 0 322,690
Titan International, Inc. Common stock 88830M102 393 80,927 SH   DFND 1,2,3 0 0 80,927
Tompkins Financial Corporation Common stock 890110109 483 6,837 SH   DFND 1,2,3 0 0 6,837
Total SE Sponsored ADR Class B Common stock 89151E109 915 21,844 SH   DFND 1,2,3 743 0 21,101
Toyota Motor Corp. Sponsored ADR Common stock 892331307 5,908 38,220 SH   DFND 1,2,3 967 0 37,253
Tractor Supply Company Common stock 892356106 30,432 216,472 SH   DFND 1,2,3 6,969 0 209,503
Travelers Companies, Inc. Common stock 89417E109 1,840 13,110 SH   DFND 1,2,3 476 0 12,634
Trimble Inc. Common stock 896239100 4,600 68,889 SH   DFND 1,2,3 0 0 68,889
TriState Capital Holdings, Inc. Common stock 89678F100 246 14,125 SH   DFND 1,2,3 0 0 14,125
Triumph Bancorp, Inc. Common stock 89679E300 438 9,018 SH   DFND 1,2,3 0 0 9,018
Truist Financial Corporation Common stock 89832Q109 14,243 297,161 SH   DFND 1,2,3 9,978 0 287,183
22nd Century Group, Inc. Common stock 90137F103 22 10,075 SH   DFND 1,2,3 1,100 0 8,975
Twilio, Inc. Class A Common stock 90138F102 5,620 16,603 SH   DFND 1,2,3 817 0 15,786
Twitter, Inc. Common stock 90184L102 239 4,409 SH   DFND 1,2,3 458 0 3,951
II-VI Incorporated Common stock 902104108 251 3,302 SH   DFND 1,2,3 0 0 3,302
Tyler Technologies, Inc. Common stock 902252105 5,510 12,623 SH   DFND 1,2,3 700 0 11,923
UDR, Inc. Common stock 902653104 305 7,939 SH   DFND 1,2,3 25 0 7,914
U.S. Bancorp Common stock 902973304 3,222 69,154 SH   DFND 1,2,3 444 0 68,710
Uber Technologies, Inc. Common stock 90353T100 7,635 149,710 SH   DFND 1,2,3 5,149 0 144,561
Ulta Beauty Inc Common stock 90384S303 298 1,039 SH   DFND 1,2,3 0 0 1,039
Unilever PLC Sponsored ADR Common stock 904767704 63,462 1,051,390 SH   DFND 1,2,3 63,835 0 987,554
Union Pacific Corporation Common stock 907818108 64,155 308,110 SH   DFND 1,2,3 16,445 0 291,665
United Bankshares, Inc. Common stock 909907107 1,249 38,538 SH   DFND 1,2,3 953 0 37,585
United Airlines Holdings, Inc. Common stock 910047109 672 15,527 SH   DFND 1,2,3 400 0 15,127
United-Guardian, Inc. Common stock 910571108 432 30,070 SH   DFND 1,2,3 0 0 30,070
United Parcel Service, Inc. Class B Common stock 911312106 26,940 159,974 SH   DFND 1,2,3 3,275 0 156,699
United Therapeutics Corporation Common stock 91307C102 704 4,641 SH   DFND 1,2,3 0 0 4,641
UnitedHealth Group Incorporated Common stock 91324P102 33,933 96,763 SH   DFND 1,2,3 16,528 0 80,235
Urban Edge Properties Common stock 91704F104 151 11,641 SH   DFND 1,2,3 0 0 11,641
V.F. Corporation Common stock 918204108 704 8,245 SH   DFND 1,2,3 769 0 7,476
Vail Resorts, Inc. Common stock 91879Q109 583 2,091 SH   DFND 1,2,3 2 0 2,089
Valero Energy Corporation Common stock 91913Y100 379 6,701 SH   DFND 1,2,3 70 0 6,631
VanEck Vectors Gold Miners ETF Exchange traded fund 92189F106 4,586 127,320 SH   DFND 1,2,3 3,910 0 123,410
VanEck Vectors Low Carbon Energy ETF Exchange traded fund 92189F502 286 1,730 SH   DFND 1,2,3 0 0 1,730
VanEck Vectors Morningstar Wide Moat ETF Exchange traded fund 92189F643 720 11,618 SH   DFND 1,2,3 0 0 11,618
VanEck Vectors Semiconductor ETF Exchange traded fund 92189F676 539 2,469 SH   DFND 1,2,3 1,100 0 1,369
Vanguard Dividend Appreciation ETF Exchange traded fund 921908844 16,983 120,302 SH   DFND 1,2,3 2,916 0 117,386
Vanguard Total International Stock ETF Exchange traded fund 921909768 11,274 187,393 SH   DFND 1,2,3 11,560 0 175,833
Vanguard ESG International Stock ETF Exchange traded fund 921910725 725 12,232 SH   DFND 1,2,3 2,458 0 9,774
Vanguard ESG U.S. Stock ETF Exchange traded fund 921910733 1,188 16,931 SH   DFND 1,2,3 0 0 16,931
Vanguard Mega Cap Growth ETF Exchange traded fund 921910816 3,314 16,263 SH   DFND 1,2,3 26 0 16,237
Vanguard Mega Cap Value ETF Exchange traded fund 921910840 4,500 51,837 SH   DFND 1,2,3 0 0 51,837
Vanguard S&P 500 Growth ETF Exchange traded fund 921932505 302 1,314 SH   DFND 1,2,3 0 0 1,314
Vanguard S&P Mid-Cap 400 ETF Exchange traded fund 921932885 439 2,820 SH   DFND 1,2,3 71 0 2,749
Vanguard Short-Term Bond ETF Exchange traded fund 921937827 55,466 669,073 SH   DFND 1,2,3 26,912 0 642,161
Vanguard Total Bond Market ETF Exchange traded fund 921937835 7,677 87,053 SH   DFND 1,2,3 7,611 0 79,442
Vanguard FTSE Developed Markets ETF Exchange traded fund 921943858 53,665 1,136,724 SH   DFND 1,2,3 14,039 0 1,122,685
Vanguard High Dividend Yield Index ETF Exchange traded fund 921946406 6,150 67,201 SH   DFND 1,2,3 1,463 0 65,738
Vanguard International High Dividend Yield ETF Exchange traded fund 921946794 488 8,022 SH   DFND 1,2,3 0 0 8,022
Vanguard International Dividend Appreciation ETF Exchange traded fund 921946810 2,485 30,531 SH   DFND 1,2,3 0 0 30,531
Vanguard Emerging Markets Government Bond ETF Exchange traded fund 921946885 7,145 86,815 SH   DFND 1,2,3 711 0 86,104
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund 922020805 472 9,231 SH   DFND 1,2,3 60 0 9,170
Vanguard Total International Bond ETF Exchange traded fund 92203J407 30,637 523,258 SH   DFND 1,2,3 28,438 0 494,820
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund 922042676 109,479 2,015,818 SH   DFND 1,2,3 83,754 0 1,932,064
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund 922042718 16,948 139,099 SH   DFND 1,2,3 3,960 0 135,140
Vanguard Total World Stock ETF Exchange traded fund 922042742 6,023 65,052 SH   DFND 1,2,3 6,663 0 58,389
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund 922042775 12,996 222,690 SH   DFND 1,2,3 20,915 0 201,775
Vanguard FTSE Emerging Markets ETF Exchange traded fund 922042858 22,503 449,066 SH   DFND 1,2,3 6,843 0 442,223
Vanguard FTSE Pacific ETF Exchange traded fund 922042866 27,244 342,310 SH   DFND 1,2,3 22,599 0 319,711
Vanguard FTSE Europe ETF Exchange traded fund 922042874 11,720 194,560 SH   DFND 1,2,3 12,457 0 182,103
Vanguard Consumer Discretionary ETF Exchange traded fund 92204A108 600 2,181 SH   DFND 1,2,3 717 0 1,464
Vanguard Consumer Staples ETF Exchange traded fund 92204A207 810 4,658 SH   DFND 1,2,3 634 0 4,024
Vanguard Energy ETF Exchange traded fund 92204A306 261 5,028 SH   DFND 1,2,3 129 0 4,899
Vanguard Financials ETF Exchange traded fund 92204A405 1,070 14,690 SH   DFND 1,2,3 1,031 0 13,659
Vanguard Health Care ETF Exchange traded fund 92204A504 1,931 8,633 SH   DFND 1,2,3 204 0 8,429
Vanguard Industrials ETF Exchange traded fund 92204A603 212 1,246 SH   DFND 1,2,3 0 0 1,246
Vanguard Information Technology ETF Exchange traded fund 92204A702 10,386 29,357 SH   DFND 1,2,3 1,614 0 27,743
Vanguard Materials ETF Exchange traded fund 92204A801 898 5,719 SH   DFND 1,2,3 0 0 5,719
Vanguard Utilities ETF Exchange traded fund 92204A876 1,752 12,765 SH   DFND 1,2,3 393 0 12,372
Vanguard Communication Services ETF Exchange traded fund 92204A884 278 2,312 SH   DFND 1,2,3 180 0 2,132
Vanguard Short-Term Treasury ETF Exchange traded fund 92206C102 9,914 160,949 SH   DFND 1,2,3 45,358 0 115,591
Vanguard Short-Term Corporate Bond ETF Exchange traded fund 92206C409 23,073 277,153 SH   DFND 1,2,3 21,008 0 256,146
Vanguard Russell 3000 ETF Exchange traded fund 92206C599 2,028 11,649 SH   DFND 1,2,3 0 0 11,649
Vanguard Russell 2000 Growth ETF Exchange traded fund 92206C623 545 2,611 SH   DFND 1,2,3 125 0 2,486
Vanguard Russell 1000 Growth ETF Exchange traded fund 92206C680 277 1,116 SH   DFND 1,2,3 438 0 678
Vanguard Intermediate-Term Treasury ETF Exchange traded fund 92206C706 55,205 795,228 SH   DFND 1,2,3 101,479 0 693,748
Vanguard Mortgage-Backed Securities ETF Exchange traded fund 92206C771 7,307 135,135 SH   DFND 1,2,3 17,025 0 118,110
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund 92206C870 26,976 277,698 SH   DFND 1,2,3 36,606 0 241,092
Varian Medical Systems, Inc. Common stock 92220P105 1,392 7,953 SH   DFND 1,2,3 294 0 7,659
Veeva Systems Inc Class A Common stock 922475108 233 856 SH   DFND 1,2,3 45 0 811
Vanguard Tax-Exempt Bond ETF Exchange traded fund 922907746 1,322 23,957 SH   DFND 1,2,3 5,550 0 18,407
Vanguard S&P 500 ETF Exchange traded fund 922908363 396,925 1,154,892 SH   DFND 1,2,3 60,256 0 1,094,635
Vanguard Mid-Cap Value ETF Exchange traded fund 922908512 2,270 19,086 SH   DFND 1,2,3 404 0 18,682
Vanguard Mid-Cap Growth ETF Exchange traded fund 922908538 2,389 11,267 SH   DFND 1,2,3 245 0 11,022
Vanguard Real Estate ETF Exchange traded fund 922908553 152,325 1,793,535 SH   DFND 1,2,3 84,260 0 1,709,275
Vanguard Small-Cap Growth ETF Exchange traded fund 922908595 84,095 314,184 SH   DFND 1,2,3 12,044 0 302,140
Vanguard Small Cap Value ETF Exchange traded fund 922908611 119,544 840,616 SH   DFND 1,2,3 35,695 0 804,921
Vanguard Mid-Cap ETF Exchange traded fund 922908629 12,432 60,125 SH   DFND 1,2,3 1,353 0 58,772
Vanguard Large-Cap ETF Exchange traded fund 922908637 19,104 108,706 SH   DFND 1,2,3 15,106 0 93,601
Vanguard Extended Market ETF Exchange traded fund 922908652 6,063 36,820 SH   DFND 1,2,3 2,647 0 34,173
Vanguard Growth ETF Exchange traded fund 922908736 449,205 1,773,131 SH   DFND 1,2,3 77,695 0 1,695,436
Vanguard Value ETF Exchange traded fund 922908744 433,129 3,640,965 SH   DFND 1,2,3 167,409 0 3,473,555
Vanguard Small-Cap ETF Exchange traded fund 922908751 28,717 147,508 SH   DFND 1,2,3 3,412 0 144,096
Vanguard Total Stock Market ETF Exchange traded fund 922908769 62,535 321,288 SH   DFND 1,2,3 23,067 0 298,221
VeriSign, Inc. Common stock 92343E102 2,324 10,740 SH   DFND 1,2,3 21 0 10,719
Verizon Communications Inc. Common stock 92343V104 65,486 1,114,660 SH   DFND 1,2,3 129,626 0 985,034
Verisk Analytics Inc Common stock 92345Y106 26,714 128,685 SH   DFND 1,2,3 4,045 0 124,640
Vertex Pharmaceuticals Incorporated Common stock 92532F100 717 3,035 SH   DFND 1,2,3 605 0 2,430
ViacomCBS Inc. Class B Common stock 92556H206 749 20,110 SH   DFND 1,2,3 214 0 19,896
Viatris, Inc. Common stock 92556V106 991 52,877 SH   DFND 1,2,3 4,376 0 48,501
Visa Inc. Class A Common stock 92826C839 82,985 379,393 SH   DFND 1,2,3 71,450 0 307,943
VMware, Inc. Class A Common stock 928563402 602 4,289 SH   DFND 1,2,3 358 0 3,931
Vornado Realty Trust Common stock 929042109 396 10,616 SH   DFND 1,2,3 61 0 10,556
WNS (Holdings) Limited Sponsored ADR Common stock 92932M101 1,502 20,853 SH   DFND 1,2,3 57 0 20,796
W. P. Carey Inc. Common stock 92936U109 2,178 30,852 SH   DFND 1,2,3 260 0 30,592
WEC Energy Group Inc Common stock 92939U106 1,766 19,195 SH   DFND 1,2,3 10,811 0 8,384
Westinghouse Air Brake Technologies Corporation Common stock 929740108 10,153 138,701 SH   DFND 1,2,3 24,599 0 114,102
Walmart Inc. Common stock 931142103 76,567 531,165 SH   DFND 1,2,3 30,034 0 501,131
Walgreens Boots Alliance Inc Common stock 931427108 4,404 110,441 SH   DFND 1,2,3 3,171 0 107,270
Walker & Dunlop, Inc. Common stock 93148P102 1,261 13,706 SH   DFND 1,2,3 0 0 13,706
Washington Real Estate Investment Trust Common stock 939653101 490 22,640 SH   DFND 1,2,3 90 0 22,550
Waste Management, Inc. Common stock 94106L109 1,826 15,484 SH   DFND 1,2,3 1,185 0 14,299
Waters Corporation Common stock 941848103 14,378 58,111 SH   DFND 1,2,3 3,589 0 54,522
Wells Fargo & Company Common stock 949746101 13,442 445,403 SH   DFND 1,2,3 44,172 0 401,230
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Preferred stock 949746804 1,322 871 SH   DFND 1,2,3 0 0 871
Welltower, Inc. Common stock 95040Q104 1,649 25,526 SH   DFND 1,2,3 1,544 0 23,982
Wendy's Company Common stock 95058W100 260 11,870 SH   DFND 1,2,3 0 0 11,870
WesBanco, Inc. Common stock 950810101 330 11,013 SH   DFND 1,2,3 277 0 10,736
Western Asset Municipal High Income Fund Mutual fund 95766N103 410 54,577 SH   DFND 1,2,3 0 0 54,577
Western Digital Corporation Common stock 958102105 4,930 89,004 SH   DFND 1,2,3 2,056 0 86,948
WestRock Company Common stock 96145D105 1,211 27,811 SH   DFND 1,2,3 145 0 27,666
Weyerhaeuser Company Common stock 962166104 1,432 42,720 SH   DFND 1,2,3 2,053 0 40,667
Wheaton Precious Metals Corp Common stock 962879102 1,367 32,741 SH   DFND 1,2,3 0 0 32,741
Whirlpool Corporation Common stock 963320106 231 1,282 SH   DFND 1,2,3 6 0 1,276
Willdan Group, Inc. Common stock 96924N100 2,268 54,400 SH   DFND 1,2,3 0 0 54,400
Williams Companies, Inc. Common stock 969457100 5,491 273,866 SH   DFND 1,2,3 6,376 0 267,490
Wintrust Financial Corporation Common stock 97650W108 216 3,543 SH   DFND 1,2,3 0 0 3,543
Wipro Limited Sponsored ADR Common stock 97651M109 1,504 266,177 SH   DFND 1,2,3 894 0 265,283
WisdomTree U.S. Total Dividend Fund Exchange traded fund 97717W109 508 4,841 SH   DFND 1,2,3 3,327 0 1,514
WisdomTree U.S. High Dividend Fund Exchange traded fund 97717W208 381 5,496 SH   DFND 1,2,3 0 0 5,496
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund 97717W281 681 14,275 SH   DFND 1,2,3 824 0 13,451
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund 97717W307 697 6,479 SH   DFND 1,2,3 719 0 5,761
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund 97717W315 3,682 89,511 SH   DFND 1,2,3 0 0 89,511
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund 97717W505 15,109 434,042 SH   DFND 1,2,3 24,295 0 409,746
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund 97717W604 26,562 998,583 SH   DFND 1,2,3 61,737 0 936,846
WisdomTree International SmallCap Dividend Fund Exchange traded fund 97717W760 245 3,595 SH   DFND 1,2,3 1,395 0 2,200
WisdomTree International LargeCap Dividend Fund Exchange traded fund 97717W794 399 8,682 SH   DFND 1,2,3 3,173 0 5,508
WisdomTree International High Dividend Fund Exchange traded fund 97717W802 329 8,796 SH   DFND 1,2,3 0 0 8,796
WisdomTree Japan SmallCap Dividend Fund Exchange traded fund 97717W836 212 2,919 SH   DFND 1,2,3 0 0 2,919
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Exchange traded fund 97717X511 1,602 29,835 SH   DFND 1,2,3 0 0 29,835
WisdomTree CBOE S&P 500 PutWrite Strategy Fund Exchange traded fund 97717X560 283 9,908 SH   DFND 1,2,3 0 0 9,908
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund 97717X594 13,145 334,318 SH   DFND 1,2,3 13,238 0 321,080
WisdomTree US Quality Dividend Growth Fund Exchange traded fund 97717X669 4,699 87,085 SH   DFND 1,2,3 178 0 86,907
Workday, Inc. Class A Common stock 98138H101 503 2,100 SH   DFND 1,2,3 406 0 1,694
World Acceptance Corporation Common stock 981419104 736 7,200 SH   DFND 1,2,3 7,200 0 0
Wynn Resorts, Limited Common stock 983134107 333 2,952 SH   DFND 1,2,3 0 0 2,952
XPO Logistics, Inc. Common stock 983793100 19,548 163,990 SH   DFND 1,2,3 10,573 0 153,417
Xcel Energy Inc. Common stock 98389B100 2,491 37,356 SH   DFND 1,2,3 932 0 36,424
Xilinx, Inc. Common stock 983919101 3,795 26,765 SH   DFND 1,2,3 297 0 26,469
Xylem Inc. Common stock 98419M100 8,064 79,221 SH   DFND 1,2,3 859 0 78,362
Yamana Gold Inc. Common stock 98462Y100 85 14,950 SH   DFND 1,2,3 4,500 0 10,450
Yum! Brands, Inc. Common stock 988498101 11,601 106,862 SH   DFND 1,2,3 2,961 0 103,902
Yum China Holdings, Inc. Common stock 98850P109 3,689 64,615 SH   DFND 1,2,3 1,924 0 62,690
Zillow Group, Inc. Class C Common stock 98954M200 215 1,659 SH   DFND 1,2,3 0 0 1,659
Zimmer Biomet Holdings, Inc. Common stock 98956P102 2,066 13,405 SH   DFND 1,2,3 985 0 12,420
Zions Bancorporation, N.A. Common stock 989701107 917 21,102 SH   DFND 1,2,3 19,756 0 1,346
Zoetis, Inc. Class A Common stock 98978V103 1,476 8,921 SH   DFND 1,2,3 1,450 0 7,471
Zoom Video Communications, Inc. Class A Common stock 98980L101 1,523 4,516 SH   DFND 1,2,3 333 0 4,183
Amcor PLC Common stock G0250X107 1,051 89,270 SH   DFND 1,2,3 920 0 88,350
Aon Plc Class A Common stock G0403H108 1,634 7,734 SH   DFND 1,2,3 294 0 7,440
Atlassian Corp. Plc Class A Common stock G06242104 2,866 12,256 SH   DFND 1,2,3 488 0 11,768
Atlantica Sustainable Infrastructure plc Common stock G0751N103 15,113 397,924 SH   DFND 1,2,3 35,857 0 362,067
Accenture Plc Class A Common stock G1151C101 41,646 159,433 SH   DFND 1,2,3 7,318 0 152,115
Brookfield Property Partners LP Common stock G16249107 147 10,135 SH   DFND 1,2,3 0 0 10,135
Brookfield Infrastructure Partners L.P. Common stock G16252101 10,034 203,117 SH   DFND 1,2,3 5,616 0 197,501
Eaton Corp. Plc Common stock G29183103 26,461 220,254 SH   DFND 1,2,3 22,187 0 198,067
Genpact Limited Common stock G3922B107 285 6,892 SH   DFND 1,2,3 0 0 6,892
Horizon Therapeutics Public Limited Company Common stock G46188101 371 5,070 SH   DFND 1,2,3 182 0 4,888
ICON Plc Common stock G4705A100 8,711 44,676 SH   DFND 1,2,3 769 0 43,907
IHS Markit Ltd. Common stock G47567105 52,067 579,621 SH   DFND 1,2,3 20,355 0 559,265
Invesco Ltd. Common stock G491BT108 1,317 75,559 SH   DFND 1,2,3 669 0 74,890
Johnson Controls International plc Common stock G51502105 546 11,713 SH   DFND 1,2,3 466 0 11,247
Linde plc Common stock G5494J103 847 3,213 SH   DFND 1,2,3 559 0 2,654
Marvell Technology Group Ltd. Common stock G5876H105 210 4,413 SH   DFND 1,2,3 857 0 3,556
Medtronic Plc Common stock G5960L103 67,944 580,027 SH   DFND 1,2,3 67,488 0 512,539
Aptiv PLC Common stock G6095L109 6,113 46,916 SH   DFND 1,2,3 0 0 46,916
Norwegian Cruise Line Holdings Ltd. Common stock G66721104 204 8,041 SH   DFND 1,2,3 0 0 8,041
NovoCure Ltd. Common stock G6674U108 1,296 7,487 SH   DFND 1,2,3 0 0 7,487
Seagate Technology PLC Common stock G7945M107 1,300 20,916 SH   DFND 1,2,3 606 0 20,310
STERIS Plc Common stock G8473T100 27,731 146,307 SH   DFND 1,2,3 4,511 0 141,796
Trane Technologies plc Common stock G8994E103 1,868 12,865 SH   DFND 1,2,3 425 0 12,440
Willis Towers Watson Public Limited Company Common stock G96629103 304 1,445 SH   DFND 1,2,3 0 0 1,445
Alcon, Inc. Common stock H01301128 260 3,937 SH   DFND 1,2,3 118 0 3,819
Chubb Limited Common stock H1467J104 8,150 52,948 SH   DFND 1,2,3 1,107 0 51,842
Logitech International S.A. Common stock H50430232 7,065 72,695 SH   DFND 1,2,3 11,943 0 60,752
TE Connectivity Ltd. Common stock H84989104 912 7,532 SH   DFND 1,2,3 216 0 7,316
Spotify Technology SA Common stock L8681T102 3,518 11,179 SH   DFND 1,2,3 778 0 10,401
Check Point Software Technologies Ltd. Common stock M22465104 10,916 82,128 SH   DFND 1,2,3 1,389 0 80,739
CyberArk Software Ltd. Common stock M2682V108 694 4,296 SH   DFND 1,2,3 0 0 4,296
Elbit Systems Ltd Common stock M3760D101 1,242 9,495 SH   DFND 1,2,3 30 0 9,465
Gilat Satellite Networks Ltd. Common stock M51474118 130 20,000 SH   DFND 1,2,3 0 0 20,000
AerCap Holdings NV Common stock N00985106 1,657 36,363 SH   DFND 1,2,3 139 0 36,224
ASML Holding NV ADR Common stock N07059210 2,134 4,376 SH   DFND 1,2,3 123 0 4,253
Ferrari NV Common stock N3167Y103 293 1,276 SH   DFND 1,2,3 31 0 1,245
LyondellBasell Industries NV Common stock N53745100 1,601 17,464 SH   DFND 1,2,3 351 0 17,113
NXP Semiconductors NV Common stock N6596X109 437 2,745 SH   DFND 1,2,3 178 0 2,567
uniQure N.V. Common stock N90064101 1,050 29,069 SH   DFND 1,2,3 129 0 28,940
Yandex NV Class A Common stock N97284108 1,595 22,921 SH   DFND 1,2,3 87 0 22,834
Royal Caribbean Group Common stock V7780T103 531 7,106 SH   DFND 1,2,3 116 0 6,990
Arrowhead Pharmaceuticals, Inc. Common stock 04280A100 307 4,000 SH Call DFND 1,2,3 0 0 4,000
Chevron Corporation Common stock 166764100 388 4,600 SH Put DFND 1,2,3 4,600 0 0
Coca-Cola Company Common stock 191216100 1,996 36,400 SH Put DFND 1,2,3 0 0 36,400
Arrowhead Pharmaceuticals, Inc. Common stock 04280A100 307 4,000 SH Put DFND 1,2,3 0 0 4,000
Becton, Dickinson and Company Common stock 075887109 26,774 107,000 SH Put DFND 1,2,3 0 0 107,000
NetApp, Inc. Common stock 64110D104 894 13,500 SH Put DFND 1,2,3 0 0 13,500
SPDR S&P 500 ETF Trust Exchange traded fund 78462F103 1,496 4,000 SH Put DFND 1,2,3 0 0 4,000