The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1LIFE HEALTHCARE, INC. | COMMON STOCK | 68269G107 | 145 | 13,065 | SH | DFND | 1,2,3 | 0 | 0 | 13,065 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 17,360 | 116,602 | SH | DFND | 1,2,3 | 4,712 | 0 | 111,890 | |
ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | COMMON STOCK | 000375204 | 2,283 | 70,586 | SH | DFND | 1,2,3 | 558 | 0 | 70,028 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 63,816 | 539,165 | SH | DFND | 1,2,3 | 5,799 | 0 | 533,366 | |
ABBVIE, INC. | COMMON STOCK | 00287Y109 | 82,218 | 507,174 | SH | DFND | 1,2,3 | 27,500 | 0 | 479,674 | |
ABERDEEN ASIA-PACIFIC INCOME FUND INC | MUTUAL FUND | 003009107 | 42 | 12,521 | SH | DFND | 1,2,3 | 0 | 0 | 12,521 | |
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 98,805 | 292,989 | SH | DFND | 1,2,3 | 4,349 | 0 | 288,639 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 4,094 | 51,105 | SH | DFND | 1,2,3 | 414 | 0 | 50,691 | |
ACUITY BRANDS, INC. | COMMON STOCK | 00508Y102 | 757 | 4,000 | SH | DFND | 1,2,3 | 0 | 0 | 4,000 | |
ACV AUCTIONS, INC. CLASS A | COMMON STOCK | 00091G104 | 298 | 20,142 | SH | DFND | 1,2,3 | 0 | 0 | 20,142 | |
ADAMS DIVERSIFIED EQUITY FUND INC SHS | MUTUAL FUND | 006212104 | 226 | 12,280 | SH | DFND | 1,2,3 | 0 | 0 | 12,280 | |
ADOBE INC. | COMMON STOCK | 00724F101 | 72,969 | 160,152 | SH | DFND | 1,2,3 | 6,919 | 0 | 153,233 | |
ADVANCED MICRO DEVICES, INC. | COMMON STOCK | 007903107 | 6,469 | 59,162 | SH | DFND | 1,2,3 | 284 | 0 | 58,878 | |
AECOM | COMMON STOCK | 00766T100 | 462 | 6,011 | SH | DFND | 1,2,3 | 10 | 0 | 6,001 | |
AES CORPORATION | COMMON STOCK | 00130H105 | 5,680 | 220,766 | SH | DFND | 1,2,3 | 12,699 | 0 | 208,067 | |
AFFILIATED MANAGERS GROUP, INC. | COMMON STOCK | 008252108 | 287 | 2,035 | SH | DFND | 1,2,3 | 1 | 0 | 2,034 | |
AFFIRM HOLDINGS, INC. CLASS A | COMMON STOCK | 00827B106 | 876 | 18,934 | SH | DFND | 1,2,3 | 0 | 0 | 18,934 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 20,490 | 318,214 | SH | DFND | 1,2,3 | 1,610 | 0 | 316,604 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 2,441 | 18,443 | SH | DFND | 1,2,3 | 2,013 | 0 | 16,430 | |
AGNC INVESTMENT CORP. | COMMON STOCK | 00123Q104 | 135 | 10,318 | SH | DFND | 1,2,3 | 0 | 0 | 10,318 | |
AIR PRODUCTS AND CHEMICALS, INC. | COMMON STOCK | 009158106 | 9,768 | 39,084 | SH | DFND | 1,2,3 | 1,615 | 0 | 37,469 | |
AIRBNB, INC. CLASS A | COMMON STOCK | 009066101 | 12,064 | 70,237 | SH | DFND | 1,2,3 | 907 | 0 | 69,330 | |
AKAMAI TECHNOLOGIES, INC. | COMMON STOCK | 00971T101 | 3,687 | 30,883 | SH | DFND | 1,2,3 | 0 | 0 | 30,883 | |
AKEBIA THERAPEUTICS, INC. | COMMON STOCK | 00972D105 | 7 | 10,299 | SH | DFND | 1,2,3 | 0 | 0 | 10,299 | |
ALAMOS GOLD INC. | COMMON STOCK | 011532108 | 253 | 30,004 | SH | DFND | 1,2,3 | 0 | 0 | 30,004 | |
ALARM.COM HOLDINGS, INC. | COMMON STOCK | 011642105 | 536 | 8,065 | SH | DFND | 1,2,3 | 0 | 0 | 8,065 | |
ALASKA AIR GROUP, INC. | COMMON STOCK | 011659109 | 298 | 5,130 | SH | DFND | 1,2,3 | 5 | 0 | 5,125 | |
ALBEMARLE CORPORATION | COMMON STOCK | 012653101 | 1,103 | 4,986 | SH | DFND | 1,2,3 | 2 | 0 | 4,984 | |
ALCOA CORPORATION | COMMON STOCK | 013872106 | 1,053 | 11,699 | SH | DFND | 1,2,3 | 0 | 0 | 11,699 | |
ALERIAN MLP ETF | EXCHANGE TRADED FUND | 00162Q452 | 863 | 22,542 | SH | DFND | 1,2,3 | 0 | 0 | 22,542 | |
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COMMON STOCK | 015271109 | 1,482 | 7,362 | SH | DFND | 1,2,3 | 107 | 0 | 7,255 | |
ALEXCO RESOURCE CORP. | COMMON STOCK | 01535P106 | 132 | 85,000 | SH | DFND | 1,2,3 | 0 | 0 | 85,000 | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | COMMON STOCK | 01609W102 | 626 | 5,753 | SH | DFND | 1,2,3 | 112 | 0 | 5,641 | |
ALIGN TECHNOLOGY, INC. | COMMON STOCK | 016255101 | 8,747 | 20,061 | SH | DFND | 1,2,3 | 92 | 0 | 19,969 | |
ALLIANCEBERNSTEIN HOLDING L.P. | COMMON STOCK | 01881G106 | 5,579 | 118,652 | SH | DFND | 1,2,3 | 2,000 | 0 | 116,652 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 5,224 | 83,609 | SH | DFND | 1,2,3 | 0 | 0 | 83,609 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 2,433 | 17,566 | SH | DFND | 1,2,3 | 362 | 0 | 17,204 | |
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 178,481 | 64,171 | SH | DFND | 1,2,3 | 2,570 | 0 | 61,601 | |
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 148,358 | 53,118 | SH | DFND | 1,2,3 | 6,858 | 0 | 46,260 | |
ALPS SECTOR DIVIDEND DOGS ETF | EXCHANGE TRADED FUND | 00162Q858 | 17,789 | 323,144 | SH | DFND | 1,2,3 | 3,162 | 0 | 319,982 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,141 | 117,527 | SH | DFND | 1,2,3 | 1,904 | 0 | 115,623 | |
AMARIN CORPORATION PLC SPONSORED ADR | COMMON STOCK | 023111206 | 39 | 11,739 | SH | DFND | 1,2,3 | 0 | 0 | 11,739 | |
AMAZON.COM, INC. | COMMON STOCK | 023135106 | 131,354 | 40,293 | SH | DFND | 1,2,3 | 3,161 | 0 | 37,132 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 392 | 34,636 | SH | DFND | 1,2,3 | 15 | 0 | 34,621 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 267 | 2,848 | SH | DFND | 1,2,3 | 5 | 0 | 2,843 | |
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | COMMON STOCK | 02364W105 | 877 | 41,486 | SH | DFND | 1,2,3 | 206 | 0 | 41,280 | |
AMERICAN AIRLINES GROUP, INC. | COMMON STOCK | 02376R102 | 271 | 14,826 | SH | DFND | 1,2,3 | 252 | 0 | 14,574 | |
AMERICAN ELECTRIC POWER COMPANY, INC. | COMMON STOCK | 025537101 | 2,590 | 25,963 | SH | DFND | 1,2,3 | 500 | 0 | 25,463 | |
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 27,821 | 148,777 | SH | DFND | 1,2,3 | 31,347 | 0 | 117,430 | |
AMERICAN HOMES 4 RENT CLASS A | COMMON STOCK | 02665T306 | 1,068 | 26,684 | SH | DFND | 1,2,3 | 464 | 0 | 26,220 | |
AMERICAN INTERNATIONAL GROUP, INC. | COMMON STOCK | 026874784 | 9,958 | 158,638 | SH | DFND | 1,2,3 | 5,768 | 0 | 152,870 | |
AMERICAN OUTDOOR BRANDS, INC. | COMMON STOCK | 02875D109 | 132 | 10,080 | SH | DFND | 1,2,3 | 0 | 0 | 10,080 | |
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 34,494 | 137,305 | SH | DFND | 1,2,3 | 32,912 | 0 | 104,393 | |
AMERICAN WATER WORKS COMPANY, INC. | COMMON STOCK | 030420103 | 561 | 3,388 | SH | DFND | 1,2,3 | 5 | 0 | 3,383 | |
AMERIPRISE FINANCIAL, INC. | COMMON STOCK | 03076C106 | 1,530 | 5,093 | SH | DFND | 1,2,3 | 20 | 0 | 5,073 | |
AMERISOURCEBERGEN CORPORATION | COMMON STOCK | 03073E105 | 823 | 5,317 | SH | DFND | 1,2,3 | 2 | 0 | 5,315 | |
AMGEN INC. | COMMON STOCK | 031162100 | 32,263 | 133,416 | SH | DFND | 1,2,3 | 3,971 | 0 | 129,445 | |
AMKOR TECHNOLOGY, INC. | COMMON STOCK | 031652100 | 550 | 25,311 | SH | DFND | 1,2,3 | 5 | 0 | 25,306 | |
AMN HEALTHCARE SERVICES, INC. | COMMON STOCK | 001744101 | 281 | 2,690 | SH | DFND | 1,2,3 | 0 | 0 | 2,690 | |
AMPIO PHARMACEUTICALS, INC. | COMMON STOCK | 03209T109 | 30 | 63,001 | SH | DFND | 1,2,3 | 0 | 0 | 63,001 | |
AMPLIFY HIGH INCOME ETF | EXCHANGE TRADED FUND | 032108847 | 294 | 19,687 | SH | DFND | 1,2,3 | 0 | 0 | 19,687 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 3,257 | 19,716 | SH | DFND | 1,2,3 | 334 | 0 | 19,382 | |
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 03524A108 | 2,108 | 35,106 | SH | DFND | 1,2,3 | 2,123 | 0 | 32,983 | |
ANNALY CAPITAL MANAGEMENT, INC. | COMMON STOCK | 035710409 | 545 | 77,479 | SH | DFND | 1,2,3 | 2,000 | 0 | 75,479 | |
ANTERO MIDSTREAM CORP. | COMMON STOCK | 03676B102 | 1,098 | 101,050 | SH | DFND | 1,2,3 | 0 | 0 | 101,050 | |
ANTHEM, INC. | COMMON STOCK | 036752103 | 4,235 | 8,622 | SH | DFND | 1,2,3 | 13 | 0 | 8,609 | |
AON PLC CLASS A | COMMON STOCK | G0403H108 | 2,259 | 6,937 | SH | DFND | 1,2,3 | 101 | 0 | 6,837 | |
APOLLO GLOBAL MANAGEMENT INC. | COMMON STOCK | 03769M106 | 1,245 | 20,081 | SH | DFND | 1,2,3 | 2,360 | 0 | 17,721 | |
APPFOLIO INC CLASS A | COMMON STOCK | 03783C100 | 842 | 7,438 | SH | DFND | 1,2,3 | 0 | 0 | 7,438 | |
APPLE INC. | COMMON STOCK | 037833100 | 656,402 | 3,759,248 | SH | DFND | 1,2,3 | 216,084 | 0 | 3,543,164 | |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 3,275 | 24,851 | SH | DFND | 1,2,3 | 39 | 0 | 24,812 | |
APTIV PLC | COMMON STOCK | G6095L109 | 5,658 | 47,261 | SH | DFND | 1,2,3 | 0 | 0 | 47,261 | |
ARBOR REALTY TRUST, INC. | COMMON STOCK | 038923108 | 466 | 27,310 | SH | DFND | 1,2,3 | 0 | 0 | 27,310 | |
ARCH CAPITAL GROUP LTD. | COMMON STOCK | G0450A105 | 262 | 5,408 | SH | DFND | 1,2,3 | 15 | 0 | 5,393 | |
ARCHER-DANIELS-MIDLAND COMPANY | COMMON STOCK | 039483102 | 1,149 | 12,729 | SH | DFND | 1,2,3 | 78 | 0 | 12,651 | |
ARCTURUS THERAPEUTICS HOLDINGS, INC. | COMMON STOCK | 03969T109 | 672 | 24,936 | SH | DFND | 1,2,3 | 0 | 0 | 24,936 | |
ARES CAPITAL CORPORATION | MUTUAL FUND | 04010L103 | 1,552 | 74,098 | SH | DFND | 1,2,3 | 3,500 | 0 | 70,598 | |
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 51,940 | 639,424 | SH | DFND | 1,2,3 | 5,781 | 0 | 633,643 | |
ARISTA NETWORKS, INC. | COMMON STOCK | 040413106 | 285 | 2,050 | SH | DFND | 1,2,3 | 32 | 0 | 2,018 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | EXCHANGE TRADED FUND | 00214Q203 | 312 | 4,618 | SH | DFND | 1,2,3 | 0 | 0 | 4,618 | |
ARK INNOVATION ETF | EXCHANGE TRADED FUND | 00214Q104 | 691 | 10,430 | SH | DFND | 1,2,3 | 0 | 0 | 10,430 | |
ARROWMARK FINANCIAL CORP. | MUTUAL FUND | 861780104 | 1,043 | 48,500 | SH | DFND | 1,2,3 | 0 | 0 | 48,500 | |
ARTHUR J. GALLAGHER & CO. | COMMON STOCK | 363576109 | 41,958 | 240,310 | SH | DFND | 1,2,3 | 2,240 | 0 | 238,070 | |
ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 15,746 | 23,574 | SH | DFND | 1,2,3 | 418 | 0 | 23,156 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 3,314 | 49,951 | SH | DFND | 1,2,3 | 587 | 0 | 49,364 | |
AT&T INC. | COMMON STOCK | 00206R102 | 13,790 | 583,590 | SH | DFND | 1,2,3 | 32,168 | 0 | 551,422 | |
ATLANTIC UNION BANKSHARES CORPORATION | COMMON STOCK | 04911A107 | 288 | 7,841 | SH | DFND | 1,2,3 | 5 | 0 | 7,836 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | COMMON STOCK | G0751N103 | 16,598 | 473,278 | SH | DFND | 1,2,3 | 28,011 | 0 | 445,267 | |
ATLASSIAN CORP. PLC CLASS A | COMMON STOCK | G06242104 | 4,955 | 16,863 | SH | DFND | 1,2,3 | 419 | 0 | 16,444 | |
AUDACY, INC. CLASS A | COMMON STOCK | 05070N103 | 29 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
AUDDIA INC. | COMMON STOCK | 05072K107 | 483 | 236,723 | SH | DFND | 1,2,3 | 0 | 0 | 236,723 | |
AUTODESK, INC. | COMMON STOCK | 052769106 | 2,059 | 9,604 | SH | DFND | 1,2,3 | 80 | 0 | 9,524 | |
AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK | 053015103 | 42,688 | 187,605 | SH | DFND | 1,2,3 | 2,276 | 0 | 185,329 | |
AUTOZONE, INC. | COMMON STOCK | 053332102 | 4,257 | 2,082 | SH | DFND | 1,2,3 | 0 | 0 | 2,082 | |
AVALARA INC | COMMON STOCK | 05338G106 | 11,838 | 118,958 | SH | DFND | 1,2,3 | 125 | 0 | 118,833 | |
AVANTOR, INC. | COMMON STOCK | 05352A100 | 13,814 | 408,446 | SH | DFND | 1,2,3 | 107,781 | 0 | 300,665 | |
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 330 | 1,894 | SH | DFND | 1,2,3 | 2 | 0 | 1,892 | |
AZENTA, INC. | COMMON STOCK | 114340102 | 265 | 3,193 | SH | DFND | 1,2,3 | 41 | 0 | 3,152 | |
BAIDU INC SPONSORED ADR CLASS A | COMMON STOCK | 056752108 | 459 | 3,471 | SH | DFND | 1,2,3 | 0 | 0 | 3,471 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 29,971 | 333,016 | SH | DFND | 1,2,3 | 73,390 | 0 | 259,626 | |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | COMMON STOCK | 05946K101 | 689 | 121,124 | SH | DFND | 1,2,3 | 3,917 | 0 | 117,207 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 22,700 | 550,712 | SH | DFND | 1,2,3 | 18,943 | 0 | 531,769 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 695 | 14,009 | SH | DFND | 1,2,3 | 794 | 0 | 13,215 | |
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 421 | 17,180 | SH | DFND | 1,2,3 | 0 | 0 | 17,180 | |
BAXTER INTERNATIONAL INC. | COMMON STOCK | 071813109 | 1,130 | 14,576 | SH | DFND | 1,2,3 | 20 | 0 | 14,556 | |
BECTON, DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 73,397 | 275,927 | SH | DFND | 1,2,3 | 2,289 | 0 | 273,638 | |
BECTON, DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 6,916 | 26,000 | SH | Put | DFND | 1,2,3 | 0 | 0 | 6,916 |
BEIGENE LTD SPONSORED ADR | COMMON STOCK | 07725L102 | 558 | 2,960 | SH | DFND | 1,2,3 | 33 | 0 | 2,927 | |
BERKSHIRE HATHAWAY INC. CLASS A | COMMON STOCK | 084670108 | 5,818 | 11 | SH | DFND | 1,2,3 | 0 | 0 | 11 | |
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 146,276 | 414,484 | SH | DFND | 1,2,3 | 27,454 | 0 | 387,030 | |
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 364 | 6,284 | SH | DFND | 1,2,3 | 0 | 0 | 6,284 | |
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | COMMON STOCK | 088606108 | 599 | 7,751 | SH | DFND | 1,2,3 | 0 | 0 | 7,751 | |
BIOGEN INC. | COMMON STOCK | 09062X103 | 42,082 | 199,819 | SH | DFND | 1,2,3 | 2,264 | 0 | 197,555 | |
BIOMARIN PHARMACEUTICAL INC. | COMMON STOCK | 09061G101 | 1,126 | 14,610 | SH | DFND | 1,2,3 | 21 | 0 | 14,589 | |
BLACK HILLS CORPORATION | COMMON STOCK | 092113109 | 905 | 11,754 | SH | DFND | 1,2,3 | 0 | 0 | 11,754 | |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | MUTUAL FUND | 09251A104 | 213 | 21,484 | SH | DFND | 1,2,3 | 0 | 0 | 21,484 | |
BLACKROCK MUNIASSETS FUND INC | MUTUAL FUND | 09254J102 | 395 | 30,862 | SH | DFND | 1,2,3 | 0 | 0 | 30,862 | |
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | MUTUAL FUND | 09254C107 | 247 | 20,425 | SH | DFND | 1,2,3 | 0 | 0 | 20,425 | |
BLACKROCK SHORT MATURITY BOND ETF | EXCHANGE TRADED FUND | 46431W507 | 5,867 | 118,362 | SH | DFND | 1,2,3 | 564 | 0 | 117,798 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 46434V878 | 1,213 | 24,179 | SH | DFND | 1,2,3 | 0 | 0 | 24,179 | |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 43,355 | 56,735 | SH | DFND | 1,2,3 | 735 | 0 | 56,000 | |
BLACKSTONE INC. | COMMON STOCK | 09260D107 | 11,638 | 91,685 | SH | DFND | 1,2,3 | 3,350 | 0 | 88,335 | |
BLACKSTONE MORTGAGE TRUST, INC. CLASS A | COMMON STOCK | 09257W100 | 4,068 | 127,956 | SH | DFND | 1,2,3 | 7,675 | 0 | 120,281 | |
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 2,173 | 16,022 | SH | DFND | 1,2,3 | 333 | 0 | 15,689 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | COMMON STOCK | 09627J102 | 475 | 17,888 | SH | DFND | 1,2,3 | 0 | 0 | 17,888 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 8,848 | 46,204 | SH | DFND | 1,2,3 | 2,052 | 0 | 44,152 | |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 227 | 2,413 | SH | DFND | 1,2,3 | 0 | 0 | 2,413 | |
BOOKING HOLDINGS INC. | COMMON STOCK | 09857L108 | 14,807 | 6,305 | SH | DFND | 1,2,3 | 1,297 | 0 | 5,008 | |
BORGWARNER INC. | COMMON STOCK | 099724106 | 526 | 13,511 | SH | DFND | 1,2,3 | 77 | 0 | 13,434 | |
BOSTON PROPERTIES, INC. | COMMON STOCK | 101121101 | 1,020 | 7,920 | SH | DFND | 1,2,3 | 124 | 0 | 7,796 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 278 | 6,267 | SH | DFND | 1,2,3 | 45 | 0 | 6,222 | |
BP P.L.C. SPONSORED ADR | COMMON STOCK | 055622104 | 2,967 | 100,921 | SH | DFND | 1,2,3 | 787 | 0 | 100,134 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 38,592 | 528,440 | SH | DFND | 1,2,3 | 39,748 | 0 | 488,692 | |
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | COMMON STOCK | 110448107 | 1,600 | 37,957 | SH | DFND | 1,2,3 | 353 | 0 | 37,604 | |
BROADCOM INC. | COMMON STOCK | 11135F101 | 49,118 | 78,004 | SH | DFND | 1,2,3 | 676 | 0 | 77,328 | |
BROADMARK REALTY CAPITAL INC | COMMON STOCK | 11135B100 | 346 | 40,055 | SH | DFND | 1,2,3 | 0 | 0 | 40,055 | |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | COMMON STOCK | 11133T103 | 535 | 3,437 | SH | DFND | 1,2,3 | 1 | 0 | 3,436 | |
BROADSTONE NET LEASE, INC. | COMMON STOCK | 11135E203 | 282,293 | 12,961,118 | SH | DFND | 1,2,3 | 280,651 | 0 | 12,680,467 | |
BROOKFIELD ASSET MANAGEMENT INC. CLASS A | COMMON STOCK | 112585104 | 12,989 | 229,611 | SH | DFND | 1,2,3 | 12,290 | 0 | 217,321 | |
BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A | COMMON STOCK | 11275Q107 | 562 | 7,449 | SH | DFND | 1,2,3 | 524 | 0 | 6,925 | |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | COMMON STOCK | G16252101 | 12,329 | 186,153 | SH | DFND | 1,2,3 | 5,616 | 0 | 180,537 | |
BROWN-FORMAN CORPORATION CLASS B | COMMON STOCK | 115637209 | 842 | 12,556 | SH | DFND | 1,2,3 | 0 | 0 | 12,556 | |
BUILDERS FIRSTSOURCE, INC. | COMMON STOCK | 12008R107 | 300 | 4,643 | SH | DFND | 1,2,3 | 10 | 0 | 4,633 | |
BUNGE LIMITED | COMMON STOCK | G16962105 | 635 | 5,729 | SH | DFND | 1,2,3 | 0 | 0 | 5,729 | |
C.H. ROBINSON WORLDWIDE, INC. | COMMON STOCK | 12541W209 | 54,051 | 501,817 | SH | DFND | 1,2,3 | 4,809 | 0 | 497,008 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 330 | 4,824 | SH | DFND | 1,2,3 | 0 | 0 | 4,824 | |
CACI INTERNATIONAL INC CLASS A | COMMON STOCK | 127190304 | 202 | 671 | SH | DFND | 1,2,3 | 0 | 0 | 671 | |
CADENCE BANK | COMMON STOCK | 12740C103 | 3,519 | 120,255 | SH | DFND | 1,2,3 | 5 | 0 | 120,250 | |
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 418 | 5,409 | SH | DFND | 1,2,3 | 5 | 0 | 5,404 | |
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | MUTUAL FUND | 128117108 | 313 | 23,681 | SH | DFND | 1,2,3 | 0 | 0 | 23,681 | |
CALLON PETROLEUM COMPANY | COMMON STOCK | 13123X508 | 310 | 5,250 | SH | DFND | 1,2,3 | 0 | 0 | 5,250 | |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | EXCHANGE TRADED FUND | 132061300 | 666 | 24,250 | SH | DFND | 1,2,3 | 0 | 0 | 24,250 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 1,533 | 9,224 | SH | DFND | 1,2,3 | 169 | 0 | 9,055 | |
CANADIAN NATIONAL RAILWAY COMPANY | COMMON STOCK | 136375102 | 890 | 6,633 | SH | DFND | 1,2,3 | 3 | 0 | 6,630 | |
CANADIAN PACIFIC RAILWAY LIMITED | COMMON STOCK | 13645T100 | 463 | 5,610 | SH | DFND | 1,2,3 | 167 | 0 | 5,443 | |
CAPITAL BANCORP, INC. | COMMON STOCK | 139737100 | 1,336 | 58,425 | SH | DFND | 1,2,3 | 0 | 0 | 58,425 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 14,002 | 106,648 | SH | DFND | 1,2,3 | 3,628 | 0 | 103,020 | |
CARDINAL HEALTH, INC. | COMMON STOCK | 14149Y108 | 1,620 | 28,565 | SH | DFND | 1,2,3 | 1,500 | 0 | 27,065 | |
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 2,085 | 42,637 | SH | DFND | 1,2,3 | 15 | 0 | 42,622 | |
CARMAX, INC. | COMMON STOCK | 143130102 | 4,692 | 48,627 | SH | DFND | 1,2,3 | 0 | 0 | 48,627 | |
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 342 | 16,890 | SH | DFND | 1,2,3 | 325 | 0 | 16,565 | |
CARRIER GLOBAL CORP. | COMMON STOCK | 14448C104 | 2,916 | 63,568 | SH | DFND | 1,2,3 | 80 | 0 | 63,488 | |
CASTLE BIOSCIENCES, INC. | COMMON STOCK | 14843C105 | 792 | 17,666 | SH | DFND | 1,2,3 | 39 | 0 | 17,627 | |
CATERPILLAR INC. | COMMON STOCK | 149123101 | 36,788 | 165,103 | SH | DFND | 1,2,3 | 2,024 | 0 | 163,079 | |
CDW CORP. | COMMON STOCK | 12514G108 | 488 | 2,727 | SH | DFND | 1,2,3 | 2 | 0 | 2,725 | |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 8,153 | 96,846 | SH | DFND | 1,2,3 | 7,400 | 0 | 89,446 | |
CENTERPOINT ENERGY, INC. | COMMON STOCK | 15189T107 | 842 | 27,476 | SH | DFND | 1,2,3 | 3,475 | 0 | 24,001 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 3,028 | 32,363 | SH | DFND | 1,2,3 | 2,378 | 0 | 29,985 | |
CF INDUSTRIES HOLDINGS, INC. | COMMON STOCK | 125269100 | 440 | 4,273 | SH | DFND | 1,2,3 | 1 | 0 | 4,272 | |
CGI INC. CLASS A | COMMON STOCK | 12532H104 | 8,926 | 111,809 | SH | DFND | 1,2,3 | 825 | 0 | 110,984 | |
CHARGEPOINT HOLDINGS, INC. CLASS A | COMMON STOCK | 15961R105 | 244 | 12,252 | SH | DFND | 1,2,3 | 5 | 0 | 12,247 | |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | COMMON STOCK | 159864107 | 281 | 991 | SH | DFND | 1,2,3 | 2 | 0 | 989 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,216 | 14,429 | SH | DFND | 1,2,3 | 413 | 0 | 14,016 | |
CHARTER COMMUNICATIONS, INC. CLASS A | COMMON STOCK | 16119P108 | 1,676 | 3,072 | SH | DFND | 1,2,3 | 6 | 0 | 3,066 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COMMON STOCK | M22465104 | 12,703 | 91,874 | SH | DFND | 1,2,3 | 582 | 0 | 91,292 | |
CHENIERE ENERGY, INC. | COMMON STOCK | 16411R208 | 200 | 1,445 | SH | DFND | 1,2,3 | 1 | 0 | 1,444 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 115,803 | 711,189 | SH | DFND | 1,2,3 | 43,944 | 0 | 667,245 | |
CHIPOTLE MEXICAN GRILL, INC. | COMMON STOCK | 169656105 | 6,475 | 4,093 | SH | DFND | 1,2,3 | 90 | 0 | 4,003 | |
CHOICE HOTELS INTERNATIONAL, INC. | COMMON STOCK | 169905106 | 220 | 1,551 | SH | DFND | 1,2,3 | 0 | 0 | 1,551 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 10,015 | 46,822 | SH | DFND | 1,2,3 | 1,318 | 0 | 45,504 | |
CHURCH & DWIGHT CO., INC. | COMMON STOCK | 171340102 | 748 | 7,522 | SH | DFND | 1,2,3 | 8 | 0 | 7,514 | |
CIGNA CORPORATION | COMMON STOCK | 125523100 | 2,233 | 9,318 | SH | DFND | 1,2,3 | 1,057 | 0 | 8,261 | |
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 1,311 | 9,645 | SH | DFND | 1,2,3 | 0 | 0 | 9,645 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 304 | 714 | SH | DFND | 1,2,3 | 34 | 0 | 680 | |
CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | 95,272 | 1,708,615 | SH | DFND | 1,2,3 | 165,004 | 0 | 1,543,611 | |
CITIGROUP INC. | COMMON STOCK | 172967424 | 5,484 | 102,690 | SH | DFND | 1,2,3 | 3,180 | 0 | 99,510 | |
CITIZENS FINANCIAL GROUP, INC. | COMMON STOCK | 174610105 | 9,418 | 207,772 | SH | DFND | 1,2,3 | 64,525 | 0 | 143,247 | |
CITRIX SYSTEMS, INC. | COMMON STOCK | 177376100 | 613 | 6,077 | SH | DFND | 1,2,3 | 0 | 0 | 6,077 | |
CLEARWAY ENERGY, INC. CLASS C | COMMON STOCK | 18539C204 | 229 | 6,277 | SH | DFND | 1,2,3 | 0 | 0 | 6,277 | |
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 452 | 14,045 | SH | DFND | 1,2,3 | 5 | 0 | 14,040 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,304 | 9,382 | SH | DFND | 1,2,3 | 0 | 0 | 9,382 | |
CMC MATERIALS, INC. | COMMON STOCK | 12571T100 | 250 | 1,350 | SH | DFND | 1,2,3 | 0 | 0 | 1,350 | |
CME GROUP INC. CLASS A | COMMON STOCK | 12572Q105 | 54,615 | 229,610 | SH | DFND | 1,2,3 | 3,294 | 0 | 226,316 | |
CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 246 | 3,512 | SH | DFND | 1,2,3 | 115 | 0 | 3,397 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 16,961 | 273,562 | SH | DFND | 1,2,3 | 4,839 | 0 | 268,723 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COMMON STOCK | 192446102 | 57,343 | 639,492 | SH | DFND | 1,2,3 | 6,010 | 0 | 633,482 | |
COINBASE GLOBAL, INC. CLASS A | COMMON STOCK | 19260Q107 | 1,756 | 9,246 | SH | DFND | 1,2,3 | 0 | 0 | 9,246 | |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 12,777 | 168,500 | SH | DFND | 1,2,3 | 2,889 | 0 | 165,611 | |
COMCAST CORPORATION CLASS A | COMMON STOCK | 20030N101 | 4,675 | 99,857 | SH | DFND | 1,2,3 | 4,836 | 0 | 95,021 | |
COMERICA INCORPORATED | COMMON STOCK | 200340107 | 771 | 8,531 | SH | DFND | 1,2,3 | 5 | 0 | 8,526 | |
COMMERCE BANCSHARES, INC. | COMMON STOCK | 200525103 | 2,962 | 41,369 | SH | DFND | 1,2,3 | 0 | 0 | 41,369 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y852 | 14,601 | 212,281 | SH | DFND | 1,2,3 | 8,199 | 0 | 204,082 | |
CONAGRA BRANDS, INC. | COMMON STOCK | 205887102 | 203 | 6,038 | SH | DFND | 1,2,3 | 2,000 | 0 | 4,038 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12,732 | 127,321 | SH | DFND | 1,2,3 | 1,893 | 0 | 125,428 | |
CONSOLIDATED EDISON, INC. | COMMON STOCK | 209115104 | 1,976 | 20,865 | SH | DFND | 1,2,3 | 5 | 0 | 20,860 | |
CONSTELLATION BRANDS, INC. CLASS A | COMMON STOCK | 21036P108 | 357 | 1,552 | SH | DFND | 1,2,3 | 100 | 0 | 1,452 | |
CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 21037T109 | 326 | 5,800 | SH | DFND | 1,2,3 | 6 | 0 | 5,794 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y407 | 3,647 | 19,713 | SH | DFND | 1,2,3 | 2,439 | 0 | 17,274 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y308 | 1,914 | 25,215 | SH | DFND | 1,2,3 | 3,868 | 0 | 21,347 | |
COOPER COMPANIES, INC. | COMMON STOCK | 216648402 | 380 | 911 | SH | DFND | 1,2,3 | 1 | 0 | 910 | |
COPART, INC. | COMMON STOCK | 217204106 | 25,337 | 201,936 | SH | DFND | 1,2,3 | 46,158 | 0 | 155,778 | |
CORNING INC | COMMON STOCK | 219350105 | 1,008 | 27,306 | SH | DFND | 1,2,3 | 1,315 | 0 | 25,991 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 2,201 | 38,286 | SH | DFND | 1,2,3 | 675 | 0 | 37,611 | |
COSTAR GROUP, INC. | COMMON STOCK | 22160N109 | 246 | 3,689 | SH | DFND | 1,2,3 | 0 | 0 | 3,689 | |
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 133,365 | 231,596 | SH | DFND | 1,2,3 | 19,790 | 0 | 211,806 | |
COTERRA ENERGY INC. | COMMON STOCK | 127097103 | 976 | 36,182 | SH | DFND | 1,2,3 | 15 | 0 | 36,167 | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | COMMON STOCK | 22788C105 | 5,291 | 23,298 | SH | DFND | 1,2,3 | 468 | 0 | 22,830 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 25,591 | 138,629 | SH | DFND | 1,2,3 | 6,870 | 0 | 131,759 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 6,618 | 176,726 | SH | DFND | 1,2,3 | 78,660 | 0 | 98,066 | |
CUBESMART | COMMON STOCK | 229663109 | 888 | 17,058 | SH | DFND | 1,2,3 | 276 | 0 | 16,782 | |
CUMBERLAND PHARMACEUTICALS INC. | COMMON STOCK | 230770109 | 46 | 16,246 | SH | DFND | 1,2,3 | 0 | 0 | 16,246 | |
CUMMINS INC. | COMMON STOCK | 231021106 | 1,152 | 5,619 | SH | DFND | 1,2,3 | 588 | 0 | 5,031 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 65,914 | 651,260 | SH | DFND | 1,2,3 | 49,799 | 0 | 601,461 | |
CYBIN, INC. | COMMON STOCK | 23256X100 | 8 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
D.R. HORTON, INC. | COMMON STOCK | 23331A109 | 13,990 | 187,761 | SH | DFND | 1,2,3 | 3,421 | 0 | 184,340 | |
DANAHER CORPORATION | COMMON STOCK | 235851102 | 64,984 | 221,538 | SH | DFND | 1,2,3 | 32,291 | 0 | 189,247 | |
DARDEN RESTAURANTS, INC. | COMMON STOCK | 237194105 | 853 | 6,413 | SH | DFND | 1,2,3 | 1,000 | 0 | 5,413 | |
DARE BIOSCIENCE, INC. | COMMON STOCK | 23666P101 | 22 | 15,000 | SH | DFND | 1,2,3 | 0 | 0 | 15,000 | |
DATA I/O CORPORATION | COMMON STOCK | 237690102 | 728 | 171,364 | SH | DFND | 1,2,3 | 0 | 0 | 171,364 | |
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 1,048 | 6,917 | SH | DFND | 1,2,3 | 2 | 0 | 6,915 | |
DAVITA INC. | COMMON STOCK | 23918K108 | 2,957 | 26,141 | SH | DFND | 1,2,3 | 800 | 0 | 25,341 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 29,744 | 71,593 | SH | DFND | 1,2,3 | 14,296 | 0 | 57,297 | |
DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 498 | 9,920 | SH | DFND | 1,2,3 | 59 | 0 | 9,861 | |
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 903 | 22,817 | SH | DFND | 1,2,3 | 10 | 0 | 22,807 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,440 | 24,354 | SH | DFND | 1,2,3 | 1,020 | 0 | 23,334 | |
DEXCOM, INC. | COMMON STOCK | 252131107 | 4,004 | 7,827 | SH | DFND | 1,2,3 | 543 | 0 | 7,284 | |
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 15,843 | 77,989 | SH | DFND | 1,2,3 | 1,714 | 0 | 76,275 | |
DIGITAL REALTY TRUST, INC. | COMMON STOCK | 253868103 | 20,302 | 143,173 | SH | DFND | 1,2,3 | 1,012 | 0 | 142,161 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | EXCHANGE TRADED FUND | 25434V807 | 1,868 | 55,799 | SH | DFND | 1,2,3 | 0 | 0 | 55,799 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | EXCHANGE TRADED FUND | 25434V708 | 23,497 | 851,959 | SH | DFND | 1,2,3 | 0 | 0 | 851,959 | |
DIMENSIONAL U.S. EQUITY ETF | EXCHANGE TRADED FUND | 25434V401 | 6,877 | 140,288 | SH | DFND | 1,2,3 | 0 | 0 | 140,288 | |
DIMENSIONAL U.S. SMALL CAP ETF | EXCHANGE TRADED FUND | 25434V500 | 5,707 | 101,796 | SH | DFND | 1,2,3 | 0 | 0 | 101,796 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | EXCHANGE TRADED FUND | 25434V609 | 4,174 | 89,612 | SH | DFND | 1,2,3 | 0 | 0 | 89,612 | |
DIREXION DAILY FINANCIAL BULL 3X SHARES | EXCHANGE TRADED FUND | 25459Y694 | 705 | 6,000 | SH | DFND | 1,2,3 | 0 | 0 | 6,000 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 763 | 6,922 | SH | DFND | 1,2,3 | 606 | 0 | 6,316 | |
DNP SELECT INCOME FUND INC | MUTUAL FUND | 23325P104 | 438 | 37,018 | SH | DFND | 1,2,3 | 0 | 0 | 37,018 | |
DOCUSIGN, INC. | COMMON STOCK | 256163106 | 449 | 4,190 | SH | DFND | 1,2,3 | 5 | 0 | 4,185 | |
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 35,499 | 159,452 | SH | DFND | 1,2,3 | 3,106 | 0 | 156,346 | |
DOLLAR TREE, INC. | COMMON STOCK | 256746108 | 234 | 1,459 | SH | DFND | 1,2,3 | 6 | 0 | 1,453 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,367 | 39,625 | SH | DFND | 1,2,3 | 514 | 0 | 39,111 | |
DOMINO'S PIZZA, INC. | COMMON STOCK | 25754A201 | 3,216 | 7,901 | SH | DFND | 1,2,3 | 244 | 0 | 7,657 | |
DOORDASH, INC. CLASS A | COMMON STOCK | 25809K105 | 2,707 | 23,096 | SH | DFND | 1,2,3 | 0 | 0 | 23,096 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 3,375 | 21,512 | SH | DFND | 1,2,3 | 88 | 0 | 21,424 | |
DOW, INC. | COMMON STOCK | 260557103 | 8,961 | 140,637 | SH | DFND | 1,2,3 | 5,575 | 0 | 135,062 | |
DRAFTKINGS, INC. CLASS A | COMMON STOCK | 26142R104 | 260 | 13,337 | SH | DFND | 1,2,3 | 5 | 0 | 13,332 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 598 | 4,522 | SH | DFND | 1,2,3 | 0 | 0 | 4,522 | |
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 7,128 | 63,837 | SH | DFND | 1,2,3 | 10,564 | 0 | 53,273 | |
DUKE REALTY CORPORATION | COMMON STOCK | 264411505 | 2,336 | 40,231 | SH | DFND | 1,2,3 | 454 | 0 | 39,777 | |
DUPONT DE NEMOURS, INC. | COMMON STOCK | 26614N102 | 6,149 | 83,571 | SH | DFND | 1,2,3 | 2,305 | 0 | 81,266 | |
EAGLE BANCORP, INC. | COMMON STOCK | 268948106 | 1,568 | 27,510 | SH | DFND | 1,2,3 | 23,500 | 0 | 4,010 | |
EAGLE MATERIALS INC. | COMMON STOCK | 26969P108 | 400 | 3,113 | SH | DFND | 1,2,3 | 0 | 0 | 3,113 | |
EAST WEST BANCORP, INC. | COMMON STOCK | 27579R104 | 381 | 4,825 | SH | DFND | 1,2,3 | 5 | 0 | 4,820 | |
EASTGROUP PROPERTIES, INC. | COMMON STOCK | 277276101 | 1,088 | 5,351 | SH | DFND | 1,2,3 | 31 | 0 | 5,320 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 326 | 2,912 | SH | DFND | 1,2,3 | 1,022 | 0 | 1,890 | |
EATON CORP. PLC | COMMON STOCK | G29183103 | 31,384 | 206,803 | SH | DFND | 1,2,3 | 10,499 | 0 | 196,304 | |
EATON VANCE MUNICIPAL BOND FUND | MUTUAL FUND | 27827X101 | 180 | 15,643 | SH | DFND | 1,2,3 | 0 | 0 | 15,643 | |
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | MUTUAL FUND | 27829L105 | 287 | 15,059 | SH | DFND | 1,2,3 | 0 | 0 | 15,059 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | MUTUAL FUND | 27829C105 | 142 | 13,916 | SH | DFND | 1,2,3 | 0 | 0 | 13,916 | |
EBAY INC. | COMMON STOCK | 278642103 | 743 | 12,977 | SH | DFND | 1,2,3 | 222 | 0 | 12,755 | |
ECOLAB INC. | COMMON STOCK | 278865100 | 5,769 | 32,673 | SH | DFND | 1,2,3 | 633 | 0 | 32,040 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 350 | 4,989 | SH | DFND | 1,2,3 | 15 | 0 | 4,974 | |
EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 | 1,888 | 16,038 | SH | DFND | 1,2,3 | 355 | 0 | 15,683 | |
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 14,894 | 52,010 | SH | DFND | 1,2,3 | 1,488 | 0 | 50,522 | |
EMERSON ELECTRIC CO. | COMMON STOCK | 291011104 | 30,089 | 306,872 | SH | DFND | 1,2,3 | 9,008 | 0 | 297,864 | |
ENBRIDGE INC. | COMMON STOCK | 29250N105 | 1,635 | 35,465 | SH | DFND | 1,2,3 | 3,809 | 0 | 31,655 | |
ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y506 | 13,948 | 182,476 | SH | DFND | 1,2,3 | 4,663 | 0 | 177,813 | |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 2,477 | 221,322 | SH | DFND | 1,2,3 | 5,000 | 0 | 216,322 | |
ENOCHIAN BIOSCIENCES INC. | COMMON STOCK | 29350E104 | 588 | 71,291 | SH | DFND | 1,2,3 | 0 | 0 | 71,291 | |
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 365 | 3,129 | SH | DFND | 1,2,3 | 5 | 0 | 3,124 | |
ENTERPRISE PRODUCTS PARTNERS L.P. | COMMON STOCK | 293792107 | 18,756 | 726,691 | SH | DFND | 1,2,3 | 9,500 | 0 | 717,191 | |
EOG RESOURCES, INC. | COMMON STOCK | 26875P101 | 1,990 | 16,691 | SH | DFND | 1,2,3 | 321 | 0 | 16,370 | |
EQUIFAX INC. | COMMON STOCK | 294429105 | 334 | 1,411 | SH | DFND | 1,2,3 | 5 | 0 | 1,406 | |
EQUILLIUM, INC. | COMMON STOCK | 29446K106 | 43 | 13,500 | SH | DFND | 1,2,3 | 0 | 0 | 13,500 | |
EQUINIX, INC. | COMMON STOCK | 29444U700 | 3,552 | 4,790 | SH | DFND | 1,2,3 | 72 | 0 | 4,718 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 557 | 14,851 | SH | DFND | 1,2,3 | 0 | 0 | 14,851 | |
EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- | CONVERTIBLE PREFERRED | 294628201 | 2,203 | 79,950 | SH | DFND | 1,2,3 | 0 | 0 | 79,950 | |
EQUITY LIFESTYLE PROPERTIES, INC. | COMMON STOCK | 29472R108 | 1,020 | 13,338 | SH | DFND | 1,2,3 | 206 | 0 | 13,132 | |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 2,045 | 22,740 | SH | DFND | 1,2,3 | 384 | 0 | 22,356 | |
ESSENTIAL UTILITIES, INC. | COMMON STOCK | 29670G102 | 757 | 14,796 | SH | DFND | 1,2,3 | 55 | 0 | 14,741 | |
ESSEX PROPERTY TRUST, INC. | COMMON STOCK | 297178105 | 1,496 | 4,331 | SH | DFND | 1,2,3 | 76 | 0 | 4,255 | |
ESTEE LAUDER COMPANIES INC. CLASS A | COMMON STOCK | 518439104 | 14,778 | 54,265 | SH | DFND | 1,2,3 | 2,521 | 0 | 51,744 | |
ETSY, INC. | COMMON STOCK | 29786A106 | 263 | 2,113 | SH | DFND | 1,2,3 | 3 | 0 | 2,110 | |
EVANS BANCORP, INC. | COMMON STOCK | 29911Q208 | 245 | 6,438 | SH | DFND | 1,2,3 | 0 | 0 | 6,438 | |
EVERGY, INC. | COMMON STOCK | 30034W106 | 219 | 3,199 | SH | DFND | 1,2,3 | 5 | 0 | 3,194 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 342 | 3,880 | SH | DFND | 1,2,3 | 15 | 0 | 3,865 | |
EXELON CORPORATION | COMMON STOCK | 30161N101 | 846 | 17,753 | SH | DFND | 1,2,3 | 20 | 0 | 17,733 | |
EXICURE, INC. | COMMON STOCK | 30205M101 | 7 | 36,785 | SH | DFND | 1,2,3 | 0 | 0 | 36,785 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | COMMON STOCK | 302130109 | 1,082 | 10,489 | SH | DFND | 1,2,3 | 0 | 0 | 10,489 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | COMMON STOCK | 302130109 | 248 | 2,400 | SH | Put | DFND | 1,2,3 | 0 | 0 | 248 |
EXTRA SPACE STORAGE INC. | COMMON STOCK | 30225T102 | 1,956 | 9,513 | SH | DFND | 1,2,3 | 156 | 0 | 9,357 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 133,041 | 1,610,856 | SH | DFND | 1,2,3 | 81,602 | 0 | 1,529,253 | |
F5, INC. | COMMON STOCK | 315616102 | 16,075 | 76,932 | SH | DFND | 1,2,3 | 19,834 | 0 | 57,098 | |
FASTENAL COMPANY | COMMON STOCK | 311900104 | 447 | 7,525 | SH | DFND | 1,2,3 | 2,010 | 0 | 5,515 | |
FEDERAL REALTY INVESTMENT TRUST | COMMON STOCK | 313745101 | 934 | 7,654 | SH | DFND | 1,2,3 | 107 | 0 | 7,547 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 5,790 | 25,022 | SH | DFND | 1,2,3 | 1,021 | 0 | 24,001 | |
FERGUSON PLC | COMMON STOCK | G3421J106 | 9,126 | 68,041 | SH | DFND | 1,2,3 | 20,212 | 0 | 47,829 | |
FIDELITY CORPORATE BOND ETF | EXCHANGE TRADED FUND | 316188101 | 759 | 14,997 | SH | DFND | 1,2,3 | 0 | 0 | 14,997 | |
FIDELITY HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 316092840 | 736 | 17,668 | SH | DFND | 1,2,3 | 0 | 0 | 17,668 | |
FIDELITY HIGH YIELD FACTOR ETF | EXCHANGE TRADED FUND | 316092618 | 235 | 4,602 | SH | DFND | 1,2,3 | 0 | 0 | 4,602 | |
FIDELITY MSCI FINANCIALS INDEX ETF | EXCHANGE TRADED FUND | 316092501 | 253 | 4,671 | SH | DFND | 1,2,3 | 0 | 0 | 4,671 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | EXCHANGE TRADED FUND | 316092808 | 768 | 6,242 | SH | DFND | 1,2,3 | 1,420 | 0 | 4,822 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | EXCHANGE TRADED FUND | 316092857 | 238 | 7,343 | SH | DFND | 1,2,3 | 0 | 0 | 7,343 | |
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | COMMON STOCK | 31620R303 | 16,511 | 338,066 | SH | DFND | 1,2,3 | 4,200 | 0 | 333,866 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COMMON STOCK | 31620M106 | 29,821 | 296,963 | SH | DFND | 1,2,3 | 4,037 | 0 | 292,926 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 506 | 11,755 | SH | DFND | 1,2,3 | 3,085 | 0 | 8,670 | |
FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y605 | 20,842 | 543,903 | SH | DFND | 1,2,3 | 23,316 | 0 | 520,587 | |
FIRST CITIZENS BANCSHARES, INC. CLASS A | COMMON STOCK | 31946M103 | 292 | 438 | SH | DFND | 1,2,3 | 0 | 0 | 438 | |
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | MUTUAL FUND | 26943B100 | 919 | 208,791 | SH | DFND | 1,2,3 | 0 | 0 | 208,791 | |
FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 | 1,075 | 45,771 | SH | DFND | 1,2,3 | 5 | 0 | 45,766 | |
FIRST TRUST CLOUD COMPUTING ETF | EXCHANGE TRADED FUND | 33734X192 | 376 | 4,154 | SH | DFND | 1,2,3 | 0 | 0 | 4,154 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | EXCHANGE TRADED FUND | 33738R878 | 339 | 9,255 | SH | DFND | 1,2,3 | 0 | 0 | 9,255 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | EXCHANGE TRADED FUND | 33738R605 | 1,264 | 26,525 | SH | DFND | 1,2,3 | 0 | 0 | 26,525 | |
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 33741L108 | 1,120 | 39,087 | SH | DFND | 1,2,3 | 233 | 0 | 38,854 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | EXCHANGE TRADED FUND | 33733E302 | 40,050 | 213,168 | SH | DFND | 1,2,3 | 510 | 0 | 212,658 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | EXCHANGE TRADED FUND | 33739Q408 | 76,982 | 1,293,171 | SH | DFND | 1,2,3 | 9,085 | 0 | 1,284,086 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | EXCHANGE TRADED FUND | 33734X135 | 1,093 | 23,803 | SH | DFND | 1,2,3 | 0 | 0 | 23,803 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | EXCHANGE TRADED FUND | 33734X143 | 859 | 7,496 | SH | DFND | 1,2,3 | 0 | 0 | 7,496 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | EXCHANGE TRADED FUND | 33734X150 | 353 | 6,251 | SH | DFND | 1,2,3 | 0 | 0 | 6,251 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | EXCHANGE TRADED FUND | 33734K109 | 375 | 4,244 | SH | DFND | 1,2,3 | 0 | 0 | 4,244 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | EXCHANGE TRADED FUND | 33739Q200 | 79,033 | 1,614,570 | SH | DFND | 1,2,3 | 10,913 | 0 | 1,603,657 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | EXCHANGE TRADED FUND | 33735B108 | 293 | 2,984 | SH | DFND | 1,2,3 | 0 | 0 | 2,984 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | EXCHANGE TRADED FUND | 33733E500 | 345 | 5,338 | SH | DFND | 1,2,3 | 0 | 0 | 5,338 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | EXCHANGE TRADED FUND | 33734X846 | 367 | 6,906 | SH | DFND | 1,2,3 | 0 | 0 | 6,906 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 33738R118 | 9,031 | 153,221 | SH | DFND | 1,2,3 | 2,516 | 0 | 150,705 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | EXCHANGE TRADED FUND | 337344105 | 272 | 2,539 | SH | DFND | 1,2,3 | 45 | 0 | 2,494 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | EXCHANGE TRADED FUND | 337345102 | 1,745 | 11,442 | SH | DFND | 1,2,3 | 0 | 0 | 11,442 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EXCHANGE TRADED FUND | 33738D101 | 597 | 21,542 | SH | DFND | 1,2,3 | 5,974 | 0 | 15,568 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | EXCHANGE TRADED FUND | 33733E203 | 2,071 | 13,885 | SH | DFND | 1,2,3 | 310 | 0 | 13,575 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | EXCHANGE TRADED FUND | 33739E108 | 3,592 | 188,838 | SH | DFND | 1,2,3 | 14,788 | 0 | 174,050 | |
FIRST TRUST SENIOR LOAN FUND | EXCHANGE TRADED FUND | 33738D309 | 30,664 | 651,723 | SH | DFND | 1,2,3 | 4,737 | 0 | 646,986 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | EXCHANGE TRADED FUND | 33740F805 | 254 | 5,121 | SH | DFND | 1,2,3 | 0 | 0 | 5,121 | |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | EXCHANGE TRADED FUND | 33740F888 | 603 | 23,635 | SH | DFND | 1,2,3 | 0 | 0 | 23,635 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | EXCHANGE TRADED FUND | 33734X176 | 526 | 4,531 | SH | DFND | 1,2,3 | 0 | 0 | 4,531 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 33734H106 | 1,353 | 31,984 | SH | DFND | 1,2,3 | 0 | 0 | 31,984 | |
FIRSTENERGY CORP. | COMMON STOCK | 337932107 | 313 | 6,816 | SH | DFND | 1,2,3 | 1,970 | 0 | 4,846 | |
FISERV, INC. | COMMON STOCK | 337738108 | 3,639 | 35,885 | SH | DFND | 1,2,3 | 3,010 | 0 | 32,875 | |
FIVE BELOW, INC. | COMMON STOCK | 33829M101 | 462 | 2,916 | SH | DFND | 1,2,3 | 1 | 0 | 2,915 | |
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | MUTUAL FUND | 33848E106 | 138 | 12,000 | SH | DFND | 1,2,3 | 0 | 0 | 12,000 | |
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | EXCHANGE TRADED FUND | 33939L100 | 559 | 3,210 | SH | DFND | 1,2,3 | 0 | 0 | 3,210 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 33939L860 | 508 | 8,572 | SH | DFND | 1,2,3 | 0 | 0 | 8,572 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 1,548 | 91,524 | SH | DFND | 1,2,3 | 743 | 0 | 90,780 | |
FORTINET, INC. | COMMON STOCK | 34959E109 | 1,066 | 3,119 | SH | DFND | 1,2,3 | 8 | 0 | 3,111 | |
FORTIVE CORP. | COMMON STOCK | 34959J108 | 712 | 11,680 | SH | DFND | 1,2,3 | 180 | 0 | 11,500 | |
FRANCO-NEVADA CORPORATION | COMMON STOCK | 351858105 | 1,664 | 10,432 | SH | DFND | 1,2,3 | 0 | 0 | 10,432 | |
FRANKLIN RESOURCES, INC. | COMMON STOCK | 354613101 | 559 | 20,015 | SH | DFND | 1,2,3 | 25 | 0 | 19,990 | |
FREEPORT-MCMORAN, INC. | COMMON STOCK | 35671D857 | 2,484 | 49,941 | SH | DFND | 1,2,3 | 177 | 0 | 49,764 | |
FRESHPET INC | COMMON STOCK | 358039105 | 384 | 3,741 | SH | DFND | 1,2,3 | 0 | 0 | 3,741 | |
FS KKR CAPITAL CORP. | MUTUAL FUND | 302635206 | 782 | 34,249 | SH | DFND | 1,2,3 | 0 | 0 | 34,249 | |
FUNKO, INC. CLASS A | COMMON STOCK | 361008105 | 274 | 15,870 | SH | DFND | 1,2,3 | 0 | 0 | 15,870 | |
GENERAL AMERICAN INVESTORS CO INC | MUTUAL FUND | 368802104 | 251 | 5,907 | SH | DFND | 1,2,3 | 0 | 0 | 5,907 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 63,480 | 263,207 | SH | DFND | 1,2,3 | 2,575 | 0 | 260,632 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 5,541 | 60,562 | SH | DFND | 1,2,3 | 559 | 0 | 60,003 | |
GENERAL MILLS, INC. | COMMON STOCK | 370334104 | 22,237 | 328,367 | SH | DFND | 1,2,3 | 2,495 | 0 | 325,872 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 1,894 | 43,299 | SH | DFND | 1,2,3 | 391 | 0 | 42,908 | |
GENMAB A/S SPONSORED ADR | COMMON STOCK | 372303206 | 1,245 | 34,398 | SH | DFND | 1,2,3 | 345 | 0 | 34,053 | |
GENTEX CORPORATION | COMMON STOCK | 371901109 | 254 | 8,713 | SH | DFND | 1,2,3 | 5 | 0 | 8,708 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 1,041 | 8,259 | SH | DFND | 1,2,3 | 1,869 | 0 | 6,390 | |
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 42,017 | 706,757 | SH | DFND | 1,2,3 | 6,809 | 0 | 699,949 | |
GITLAB, INC. CLASS A | COMMON STOCK | 37637K108 | 203 | 3,720 | SH | DFND | 1,2,3 | 0 | 0 | 3,720 | |
GLADSTONE CAPITAL CORPORATION | MUTUAL FUND | 376535100 | 436 | 37,000 | SH | DFND | 1,2,3 | 0 | 0 | 37,000 | |
GLADSTONE COMMERCIAL CORPORATION | COMMON STOCK | 376536108 | 7,431 | 337,449 | SH | DFND | 1,2,3 | 2,505 | 0 | 334,944 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 18,280 | 419,657 | SH | DFND | 1,2,3 | 4,266 | 0 | 415,391 | |
GLOBAL PAYMENTS INC. | COMMON STOCK | 37940X102 | 401 | 2,929 | SH | DFND | 1,2,3 | 5 | 0 | 2,924 | |
GLOBAL X FINTECH ETF | EXCHANGE TRADED FUND | 37954Y814 | 452 | 14,126 | SH | DFND | 1,2,3 | 0 | 0 | 14,126 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | EXCHANGE TRADED FUND | 37954Y855 | 406 | 5,277 | SH | DFND | 1,2,3 | 250 | 0 | 5,027 | |
GLOBAL X SILVER MINERS ETF | EXCHANGE TRADED FUND | 37954Y848 | 1,187 | 32,625 | SH | DFND | 1,2,3 | 0 | 0 | 32,625 | |
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | EXCHANGE TRADED FUND | 381430230 | 8,401 | 167,385 | SH | DFND | 1,2,3 | 0 | 0 | 167,385 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 261 | 2,930 | SH | DFND | 1,2,3 | 0 | 0 | 2,930 | |
GOLDMAN SACHS GROUP, INC. | COMMON STOCK | 38141G104 | 6,140 | 18,601 | SH | DFND | 1,2,3 | 3,518 | 0 | 15,083 | |
GOLUB CAPITAL BDC, INC. | MUTUAL FUND | 38173M102 | 3,466 | 227,870 | SH | DFND | 1,2,3 | 14,850 | 0 | 213,020 | |
GREENBOX POS | COMMON STOCK | 39366L208 | 414 | 98,000 | SH | DFND | 1,2,3 | 0 | 0 | 98,000 | |
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 16,987 | 238,119 | SH | DFND | 1,2,3 | 12,840 | 0 | 225,279 | |
H&R BLOCK, INC. | COMMON STOCK | 093671105 | 879 | 33,767 | SH | DFND | 1,2,3 | 0 | 0 | 33,767 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 1,360 | 35,903 | SH | DFND | 1,2,3 | 1,414 | 0 | 34,489 | |
HALOZYME THERAPEUTICS, INC. | COMMON STOCK | 40637H109 | 360 | 9,015 | SH | DFND | 1,2,3 | 5 | 0 | 9,010 | |
HANESBRANDS INC. | COMMON STOCK | 410345102 | 755 | 50,683 | SH | DFND | 1,2,3 | 338 | 0 | 50,345 | |
HARTFORD FINANCIAL SERVICES GROUP, INC. | COMMON STOCK | 416515104 | 678 | 9,445 | SH | DFND | 1,2,3 | 64 | 0 | 9,381 | |
HASBRO, INC. | COMMON STOCK | 418056107 | 727 | 8,870 | SH | DFND | 1,2,3 | 134 | 0 | 8,736 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 488 | 1,947 | SH | DFND | 1,2,3 | 8 | 0 | 1,939 | |
HDFC BANK LIMITED SPONSORED ADR | COMMON STOCK | 40415F101 | 11,977 | 195,282 | SH | DFND | 1,2,3 | 3,747 | 0 | 191,535 | |
HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y209 | 50,625 | 369,549 | SH | DFND | 1,2,3 | 89,993 | 0 | 279,556 | |
HEALTHPEAK PROPERTIES, INC. | COMMON STOCK | 42250P103 | 206 | 6,002 | SH | DFND | 1,2,3 | 5 | 0 | 5,997 | |
HEARTLAND FINANCIAL USA, INC. | COMMON STOCK | 42234Q102 | 698 | 14,599 | SH | DFND | 1,2,3 | 0 | 0 | 14,599 | |
HELMERICH & PAYNE, INC. | COMMON STOCK | 423452101 | 957 | 22,377 | SH | DFND | 1,2,3 | 5 | 0 | 22,372 | |
HENRY SCHEIN, INC. | COMMON STOCK | 806407102 | 225 | 2,583 | SH | DFND | 1,2,3 | 0 | 0 | 2,583 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 756 | 3,490 | SH | DFND | 1,2,3 | 4 | 0 | 3,486 | |
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42806J700 | 390 | 17,601 | SH | DFND | 1,2,3 | 0 | 0 | 17,601 | |
HEWLETT PACKARD ENTERPRISE CO. | COMMON STOCK | 42824C109 | 378 | 22,639 | SH | DFND | 1,2,3 | 30 | 0 | 22,609 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 474 | 3,121 | SH | DFND | 1,2,3 | 2 | 0 | 3,119 | |
HISTOGEN INC. | COMMON STOCK | 43358Y103 | 20 | 79,987 | SH | DFND | 1,2,3 | 0 | 0 | 79,987 | |
HNI CORPORATION | COMMON STOCK | 404251100 | 241 | 6,495 | SH | DFND | 1,2,3 | 0 | 0 | 6,495 | |
HOLLY ENERGY PARTNERS, L.P. | COMMON STOCK | 435763107 | 308 | 17,400 | SH | DFND | 1,2,3 | 0 | 0 | 17,400 | |
HOME BANCSHARES, INC. | COMMON STOCK | 436893200 | 397 | 17,581 | SH | DFND | 1,2,3 | 5 | 0 | 17,576 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 138,403 | 462,375 | SH | DFND | 1,2,3 | 14,328 | 0 | 448,047 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 11,383 | 58,502 | SH | DFND | 1,2,3 | 881 | 0 | 57,621 | |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | EXCHANGE TRADED FUND | 53656F623 | 1,895 | 56,901 | SH | DFND | 1,2,3 | 0 | 0 | 56,901 | |
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | COMMON STOCK | G46188101 | 484 | 4,598 | SH | DFND | 1,2,3 | 5 | 0 | 4,593 | |
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 220 | 4,260 | SH | DFND | 1,2,3 | 15 | 0 | 4,245 | |
HOST HOTELS & RESORTS, INC. | COMMON STOCK | 44107P104 | 378 | 19,470 | SH | DFND | 1,2,3 | 5 | 0 | 19,465 | |
HP INC. | COMMON STOCK | 40434L105 | 2,174 | 59,878 | SH | DFND | 1,2,3 | 6,020 | 0 | 53,858 | |
HUBSPOT, INC. | COMMON STOCK | 443573100 | 1,610 | 3,389 | SH | DFND | 1,2,3 | 89 | 0 | 3,300 | |
HUMANA INC. | COMMON STOCK | 444859102 | 1,477 | 3,393 | SH | DFND | 1,2,3 | 15 | 0 | 3,378 | |
HUNTINGTON BANCSHARES INCORPORATED | COMMON STOCK | 446150104 | 657 | 44,964 | SH | DFND | 1,2,3 | 16,036 | 0 | 28,928 | |
HUTCHMED (CHINA) LIMITED SPONSORED ADR | COMMON STOCK | 44842L103 | 262 | 13,841 | SH | DFND | 1,2,3 | 146 | 0 | 13,695 | |
IBIO, INC. | COMMON STOCK | 451033203 | 6 | 12,910 | SH | DFND | 1,2,3 | 0 | 0 | 12,910 | |
ICAD, INC. | COMMON STOCK | 44934S206 | 210 | 47,025 | SH | DFND | 1,2,3 | 0 | 0 | 47,025 | |
ICAHN ENTERPRISES L.P. | COMMON STOCK | 451100101 | 282 | 5,431 | SH | DFND | 1,2,3 | 0 | 0 | 5,431 | |
ICC HOLDINGS, INC. | COMMON STOCK | 44931Q104 | 341 | 20,000 | SH | DFND | 1,2,3 | 0 | 0 | 20,000 | |
ICON PLC | COMMON STOCK | G4705A100 | 10,686 | 43,937 | SH | DFND | 1,2,3 | 333 | 0 | 43,604 | |
IDEXX LABORATORIES, INC. | COMMON STOCK | 45168D104 | 4,096 | 7,487 | SH | DFND | 1,2,3 | 3 | 0 | 7,484 | |
IDEXX LABORATORIES, INC. | COMMON STOCK | 45168D104 | 1,860 | 3,400 | SH | Put | DFND | 1,2,3 | 0 | 0 | 1,860 |
II-VI INCORPORATED | COMMON STOCK | 902104108 | 15,648 | 215,864 | SH | DFND | 1,2,3 | 15,984 | 0 | 199,880 | |
ILLINOIS TOOL WORKS INC. | COMMON STOCK | 452308109 | 24,628 | 117,612 | SH | DFND | 1,2,3 | 1,209 | 0 | 116,403 | |
ILLUMINA, INC. | COMMON STOCK | 452327109 | 5,718 | 16,366 | SH | DFND | 1,2,3 | 804 | 0 | 15,562 | |
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 764 | 9,625 | SH | DFND | 1,2,3 | 1 | 0 | 9,624 | |
INDAPTUS THERAPEUTICS, INC. | COMMON STOCK | 45339J105 | 60 | 15,000 | SH | DFND | 1,2,3 | 0 | 0 | 15,000 | |
INDEPENDENCE REALTY TRUST, INC. | COMMON STOCK | 45378A106 | 3,878 | 146,667 | SH | DFND | 1,2,3 | 0 | 0 | 146,667 | |
INDEPENDENT BANK GROUP, INC. | COMMON STOCK | 45384B106 | 322 | 4,530 | SH | DFND | 1,2,3 | 0 | 0 | 4,530 | |
INDUS REALTY TRUST, INC. | COMMON STOCK | 45580R103 | 389 | 5,329 | SH | DFND | 1,2,3 | 0 | 0 | 5,329 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y704 | 6,998 | 67,955 | SH | DFND | 1,2,3 | 8,392 | 0 | 59,564 | |
INFOSYS LIMITED SPONSORED ADR | COMMON STOCK | 456788108 | 246 | 9,865 | SH | DFND | 1,2,3 | 0 | 0 | 9,865 | |
INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | COMMON STOCK | 45686J104 | 119 | 10,005 | SH | DFND | 1,2,3 | 0 | 0 | 10,005 | |
ING GROEP NV SPONSORED ADR | COMMON STOCK | 456837103 | 399 | 38,237 | SH | DFND | 1,2,3 | 336 | 0 | 37,901 | |
INGERSOLL RAND INC. | COMMON STOCK | 45687V106 | 407 | 8,078 | SH | DFND | 1,2,3 | 10 | 0 | 8,068 | |
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 542 | 6,215 | SH | DFND | 1,2,3 | 100 | 0 | 6,115 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | EXCHANGE TRADED FUND | 45782C573 | 721 | 23,614 | SH | DFND | 1,2,3 | 20,458 | 0 | 3,156 | |
INTAPP, INC. | COMMON STOCK | 45827U109 | 6,428 | 267,725 | SH | DFND | 1,2,3 | 0 | 0 | 267,725 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 38,509 | 777,019 | SH | DFND | 1,2,3 | 11,591 | 0 | 765,429 | |
INTERCONTINENTAL EXCHANGE, INC. | COMMON STOCK | 45866F104 | 2,573 | 19,472 | SH | DFND | 1,2,3 | 576 | 0 | 18,896 | |
INTERNATIONAL BUSINESS MACHINES CORPORATION | COMMON STOCK | 459200101 | 20,527 | 157,875 | SH | DFND | 1,2,3 | 5,167 | 0 | 152,707 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | COMMON STOCK | 459506101 | 48,206 | 367,060 | SH | DFND | 1,2,3 | 4,082 | 0 | 362,978 | |
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 1,405 | 30,446 | SH | DFND | 1,2,3 | 2,010 | 0 | 28,436 | |
INTERPUBLIC GROUP OF COMPANIES, INC. | COMMON STOCK | 460690100 | 822 | 23,192 | SH | DFND | 1,2,3 | 10 | 0 | 23,182 | |
INTRUSION INC. | COMMON STOCK | 46121E205 | 1,645 | 663,350 | SH | DFND | 1,2,3 | 158,350 | 0 | 505,000 | |
INTUIT INC. | COMMON STOCK | 461202103 | 35,067 | 72,929 | SH | DFND | 1,2,3 | 1,141 | 0 | 71,788 | |
INTUITIVE SURGICAL, INC. | COMMON STOCK | 46120E602 | 42,704 | 141,556 | SH | DFND | 1,2,3 | 4,907 | 0 | 136,649 | |
INVENTRUST PROPERTIES CORP | COMMON STOCK | 46124J201 | 429 | 13,922 | SH | DFND | 1,2,3 | 0 | 0 | 13,922 | |
INVESCO AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND | 46137V100 | 308 | 3,938 | SH | DFND | 1,2,3 | 0 | 0 | 3,938 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J882 | 1,337 | 62,902 | SH | DFND | 1,2,3 | 1,500 | 0 | 61,402 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J874 | 18,730 | 817,563 | SH | DFND | 1,2,3 | 12,295 | 0 | 805,268 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J866 | 759 | 35,975 | SH | DFND | 1,2,3 | 1,500 | 0 | 34,475 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J858 | 12,859 | 524,629 | SH | DFND | 1,2,3 | 7,599 | 0 | 517,030 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J833 | 578 | 24,250 | SH | DFND | 1,2,3 | 0 | 0 | 24,250 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46138J817 | 568 | 23,894 | SH | DFND | 1,2,3 | 0 | 0 | 23,894 | |
INVESCO BUYBACK ACHIEVERS ETF | EXCHANGE TRADED FUND | 46137V308 | 254 | 2,808 | SH | DFND | 1,2,3 | 0 | 0 | 2,808 | |
INVESCO DWA MOMENTUM ETF | EXCHANGE TRADED FUND | 46137V837 | 536 | 6,616 | SH | DFND | 1,2,3 | 0 | 0 | 6,616 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | EXCHANGE TRADED FUND | 46138E842 | 288 | 3,400 | SH | DFND | 1,2,3 | 0 | 0 | 3,400 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | EXCHANGE TRADED FUND | 46137V746 | 27,618 | 382,249 | SH | DFND | 1,2,3 | 1,080 | 0 | 381,169 | |
INVESCO FTSE RAFI US 1000 ETF | EXCHANGE TRADED FUND | 46137V613 | 357 | 2,089 | SH | DFND | 1,2,3 | 0 | 0 | 2,089 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | EXCHANGE TRADED FUND | 46137V589 | 263 | 20,365 | SH | DFND | 1,2,3 | 0 | 0 | 20,365 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | EXCHANGE TRADED FUND | 46137V563 | 30,185 | 1,382,721 | SH | DFND | 1,2,3 | 13,360 | 0 | 1,369,361 | |
INVESCO LTD. | COMMON STOCK | G491BT108 | 822 | 35,638 | SH | DFND | 1,2,3 | 4,010 | 0 | 31,628 | |
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | MUTUAL FUND | 46132X101 | 301 | 42,439 | SH | DFND | 1,2,3 | 0 | 0 | 42,439 | |
INVESCO PREFERRED ETF | EXCHANGE TRADED FUND | 46138E511 | 393 | 28,947 | SH | DFND | 1,2,3 | 0 | 0 | 28,947 | |
INVESCO QQQ TRUST | EXCHANGE TRADED FUND | 46090E103 | 48,828 | 134,682 | SH | DFND | 1,2,3 | 2,102 | 0 | 132,580 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 46137V381 | 2,715 | 20,055 | SH | DFND | 1,2,3 | 0 | 0 | 20,055 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 46137V357 | 5,261 | 33,356 | SH | DFND | 1,2,3 | 1,600 | 0 | 31,756 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | EXCHANGE TRADED FUND | 46137V274 | 547 | 4,525 | SH | DFND | 1,2,3 | 0 | 0 | 4,525 | |
INVESCO S&P 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 | 1,816 | 27,068 | SH | DFND | 1,2,3 | 260 | 0 | 26,808 | |
INVESCO S&P 500 QUALITY ETF | EXCHANGE TRADED FUND | 46137V241 | 826 | 16,545 | SH | DFND | 1,2,3 | 6,605 | 0 | 9,940 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E198 | 1,452 | 26,015 | SH | DFND | 1,2,3 | 808 | 0 | 25,207 | |
INVESCO SENIOR INCOME TRUST | MUTUAL FUND | 46131H107 | 166 | 38,871 | SH | DFND | 1,2,3 | 0 | 0 | 38,871 | |
INVESCO SENIOR LOAN ETF | EXCHANGE TRADED FUND | 46138G508 | 1,260 | 57,877 | SH | DFND | 1,2,3 | 0 | 0 | 57,877 | |
INVESCO WATER RESOURCES ETF | EXCHANGE TRADED FUND | 46137V142 | 439 | 8,284 | SH | DFND | 1,2,3 | 503 | 0 | 7,781 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 46137V134 | 287 | 4,409 | SH | DFND | 1,2,3 | 30 | 0 | 4,379 | |
INVITATION HOMES, INC. | COMMON STOCK | 46187W107 | 1,600 | 39,831 | SH | DFND | 1,2,3 | 681 | 0 | 39,150 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | EXCHANGE TRADED FUND | 45409B107 | 1,425 | 46,207 | SH | DFND | 1,2,3 | 0 | 0 | 46,207 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 394 | 1,706 | SH | DFND | 1,2,3 | 731 | 0 | 975 | |
IRON MOUNTAIN, INC. | COMMON STOCK | 46284V101 | 14,604 | 263,554 | SH | DFND | 1,2,3 | 63,259 | 0 | 200,295 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46434V407 | 7,088 | 161,237 | SH | DFND | 1,2,3 | 4,650 | 0 | 156,587 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46434V100 | 479 | 9,704 | SH | DFND | 1,2,3 | 0 | 0 | 9,704 | |
ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED FUND | 46429B747 | 251 | 2,395 | SH | DFND | 1,2,3 | 163 | 0 | 2,232 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288653 | 826 | 6,137 | SH | DFND | 1,2,3 | 0 | 0 | 6,137 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287457 | 58,166 | 697,856 | SH | DFND | 1,2,3 | 18,530 | 0 | 679,326 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288646 | 39,212 | 758,159 | SH | DFND | 1,2,3 | 12,497 | 0 | 745,662 | |
ISHARES 20 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287432 | 1,167 | 8,836 | SH | DFND | 1,2,3 | 605 | 0 | 8,231 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288638 | 348,981 | 6,360,140 | SH | DFND | 1,2,3 | 37,357 | 0 | 6,322,783 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287440 | 758 | 7,056 | SH | DFND | 1,2,3 | 1,065 | 0 | 5,991 | |
ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 1,854 | 14,231 | SH | DFND | 1,2,3 | 52 | 0 | 14,179 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435U853 | 3,053 | 78,566 | SH | DFND | 1,2,3 | 247 | 0 | 78,319 | |
ISHARES CALIFORNIA MUNI BOND ETF | EXCHANGE TRADED FUND | 464288356 | 1,636 | 28,116 | SH | DFND | 1,2,3 | 301 | 0 | 27,815 | |
ISHARES CHINA LARGE-CAP ETF | EXCHANGE TRADED FUND | 464287184 | 396 | 12,381 | SH | DFND | 1,2,3 | 0 | 0 | 12,381 | |
ISHARES COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 268 | 3,781 | SH | DFND | 1,2,3 | 1,908 | 0 | 1,873 | |
ISHARES CORE 10 YEAR USD BOND ETF | EXCHANGE TRADED FUND | 464289479 | 209 | 3,268 | SH | DFND | 1,2,3 | 94 | 0 | 3,174 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | EXCHANGE TRADED FUND | 46432F859 | 4,969 | 102,533 | SH | DFND | 1,2,3 | 42 | 0 | 102,491 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289859 | 504 | 7,310 | SH | DFND | 1,2,3 | 431 | 0 | 6,879 | |
ISHARES CORE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 1,887 | 35,321 | SH | DFND | 1,2,3 | 1,109 | 0 | 34,212 | |
ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUND | 464289867 | 585 | 10,834 | SH | DFND | 1,2,3 | 500 | 0 | 10,334 | |
ISHARES CORE HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 46429B663 | 1,673 | 15,656 | SH | DFND | 1,2,3 | 0 | 0 | 15,656 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 46435G672 | 21,373 | 409,997 | SH | DFND | 1,2,3 | 1,636 | 0 | 408,361 | |
ISHARES CORE MODERATE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289875 | 350 | 8,134 | SH | DFND | 1,2,3 | 0 | 0 | 8,134 | |
ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 637,711 | 9,174,377 | SH | DFND | 1,2,3 | 135,049 | 0 | 9,039,328 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 46434G103 | 276,806 | 4,982,998 | SH | DFND | 1,2,3 | 66,083 | 0 | 4,916,915 | |
ISHARES CORE MSCI EUROPE ETF | EXCHANGE TRADED FUND | 46434V738 | 29,427 | 551,061 | SH | DFND | 1,2,3 | 58,890 | 0 | 492,171 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 46435G326 | 2,820 | 44,323 | SH | DFND | 1,2,3 | 0 | 0 | 44,323 | |
ISHARES CORE MSCI PACIFIC ETF | EXCHANGE TRADED FUND | 46434V696 | 12,679 | 208,198 | SH | DFND | 1,2,3 | 798 | 0 | 207,401 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 46432F834 | 22,934 | 344,455 | SH | DFND | 1,2,3 | 2,566 | 0 | 341,889 | |
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 687,930 | 1,516,300 | SH | DFND | 1,2,3 | 18,650 | 0 | 1,497,650 | |
ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 91,636 | 341,492 | SH | DFND | 1,2,3 | 4,045 | 0 | 337,447 | |
ISHARES CORE S&P SMALL CAP ETF | EXCHANGE TRADED FUND | 464287804 | 174,161 | 1,614,398 | SH | DFND | 1,2,3 | 43,540 | 0 | 1,570,857 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND | 464287150 | 46,628 | 461,938 | SH | DFND | 1,2,3 | 2,919 | 0 | 459,019 | |
ISHARES CORE S&P U.S. GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 26,946 | 255,028 | SH | DFND | 1,2,3 | 856 | 0 | 254,172 | |
ISHARES CORE S&P US VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 25,714 | 338,926 | SH | DFND | 1,2,3 | 1,199 | 0 | 337,727 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46434V613 | 1,047 | 21,091 | SH | DFND | 1,2,3 | 3,771 | 0 | 17,320 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 464287226 | 1,138,681 | 10,631,943 | SH | DFND | 1,2,3 | 324,136 | 0 | 10,307,807 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | 46434V803 | 269,733 | 7,947,358 | SH | DFND | 1,2,3 | 196,756 | 0 | 7,750,602 | |
ISHARES DOW JONES U.S. ETF | EXCHANGE TRADED FUND | 464287846 | 1,902 | 17,078 | SH | DFND | 1,2,3 | 0 | 0 | 17,078 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | EXCHANGE TRADED FUND | 464286319 | 15,627 | 477,883 | SH | DFND | 1,2,3 | 4,884 | 0 | 472,999 | |
ISHARES ESG ADVANCED MSCI USA ETF | EXCHANGE TRADED FUND | 46436E767 | 237 | 6,649 | SH | DFND | 1,2,3 | 0 | 0 | 6,649 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46436E619 | 206 | 4,435 | SH | DFND | 1,2,3 | 0 | 0 | 4,435 | |
ISHARES ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 3,005 | 81,827 | SH | DFND | 1,2,3 | 3,548 | 0 | 78,279 | |
ISHARES ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 2,733 | 26,966 | SH | DFND | 1,2,3 | 1,950 | 0 | 25,016 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXCHANGE TRADED FUND | 464287515 | 1,559 | 4,520 | SH | DFND | 1,2,3 | 0 | 0 | 4,520 | |
ISHARES FALLEN ANGELS USD BOND ETF | EXCHANGE TRADED FUND | 46435G474 | 1,527 | 55,014 | SH | DFND | 1,2,3 | 752 | 0 | 54,263 | |
ISHARES FLOATING RATE BOND ETF | EXCHANGE TRADED FUND | 46429B655 | 6,361 | 125,911 | SH | DFND | 1,2,3 | 993 | 0 | 124,918 | |
ISHARES GLOBAL 100 ETF | EXCHANGE TRADED FUND | 464287572 | 259 | 3,408 | SH | DFND | 1,2,3 | 0 | 0 | 3,408 | |
ISHARES GLOBAL ENERGY ETF | EXCHANGE TRADED FUND | 464287341 | 726 | 20,094 | SH | DFND | 1,2,3 | 0 | 0 | 20,094 | |
ISHARES GLOBAL FINANCIALS ETF | EXCHANGE TRADED FUND | 464287333 | 483 | 6,076 | SH | DFND | 1,2,3 | 414 | 0 | 5,662 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | EXCHANGE TRADED FUND | 464288372 | 382 | 7,512 | SH | DFND | 1,2,3 | 898 | 0 | 6,614 | |
ISHARES GLOBAL REIT ETF | EXCHANGE TRADED FUND | 46434V647 | 7,589 | 259,801 | SH | DFND | 1,2,3 | 5,366 | 0 | 254,435 | |
ISHARES GLOBAL TECH ETF | EXCHANGE TRADED FUND | 464287291 | 654 | 11,268 | SH | DFND | 1,2,3 | 618 | 0 | 10,650 | |
ISHARES GOLD TRUST | EXCHANGE TRADED FUND | 464285204 | 2,149 | 58,359 | SH | DFND | 1,2,3 | 1,039 | 0 | 57,320 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46434VBA7 | 4,030 | 160,925 | SH | DFND | 1,2,3 | 4,000 | 0 | 156,925 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435G755 | 4,036 | 155,711 | SH | DFND | 1,2,3 | 0 | 0 | 155,711 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46434VAX8 | 4,350 | 172,087 | SH | DFND | 1,2,3 | 4,000 | 0 | 168,087 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435G318 | 4,056 | 159,240 | SH | DFND | 1,2,3 | 0 | 0 | 159,240 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46434VBG4 | 4,444 | 177,049 | SH | DFND | 1,2,3 | 5,300 | 0 | 171,749 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U697 | 3,885 | 149,435 | SH | DFND | 1,2,3 | 0 | 0 | 149,435 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46434VBD1 | 3,732 | 147,783 | SH | DFND | 1,2,3 | 4,000 | 0 | 143,783 | |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U432 | 3,820 | 143,288 | SH | DFND | 1,2,3 | 0 | 0 | 143,288 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435GAA0 | 2,722 | 110,416 | SH | DFND | 1,2,3 | 0 | 0 | 110,416 | |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | EXCHANGE TRADED FUND | 46435U259 | 3,773 | 147,921 | SH | DFND | 1,2,3 | 0 | 0 | 147,921 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435UAA9 | 1,919 | 76,944 | SH | DFND | 1,2,3 | 0 | 0 | 76,944 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435U515 | 1,859 | 70,559 | SH | DFND | 1,2,3 | 0 | 0 | 70,559 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E205 | 1,888 | 77,038 | SH | DFND | 1,2,3 | 0 | 0 | 77,038 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464288513 | 39,730 | 482,800 | SH | DFND | 1,2,3 | 2,356 | 0 | 480,444 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464287242 | 15,911 | 131,562 | SH | DFND | 1,2,3 | 7,151 | 0 | 124,411 | |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46431W705 | 1,316 | 14,073 | SH | DFND | 1,2,3 | 42 | 0 | 14,031 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | EXCHANGE TRADED FUND | 464288612 | 10,915 | 100,575 | SH | DFND | 1,2,3 | 735 | 0 | 99,840 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | EXCHANGE TRADED FUND | 464288448 | 420 | 13,210 | SH | DFND | 1,2,3 | 17 | 0 | 13,193 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EXCHANGE TRADED FUND | 464288281 | 6,230 | 63,731 | SH | DFND | 1,2,3 | 521 | 0 | 63,210 | |
ISHARES MBS ETF | EXCHANGE TRADED FUND | 464288588 | 244,977 | 2,404,802 | SH | DFND | 1,2,3 | 19,459 | 0 | 2,385,342 | |
ISHARES MICRO-CAP ETF | EXCHANGE TRADED FUND | 464288869 | 858 | 6,662 | SH | DFND | 1,2,3 | 0 | 0 | 6,662 | |
ISHARES MORNINGSTAR SMALL-CAP ETF | EXCHANGE TRADED FUND | 464288505 | 259 | 4,832 | SH | DFND | 1,2,3 | 0 | 0 | 4,832 | |
ISHARES MORNINGSTAR U.S. EQUITY ETF | EXCHANGE TRADED FUND | 464287127 | 223 | 3,552 | SH | DFND | 1,2,3 | 0 | 0 | 3,552 | |
ISHARES MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 30,950 | 310,185 | SH | DFND | 1,2,3 | 4,643 | 0 | 305,542 | |
ISHARES MSCI ACWI EX U.S. ETF | EXCHANGE TRADED FUND | 464288240 | 339 | 6,484 | SH | DFND | 1,2,3 | 0 | 0 | 6,484 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | EXCHANGE TRADED FUND | 464288182 | 419 | 5,585 | SH | DFND | 1,2,3 | 0 | 0 | 5,585 | |
ISHARES MSCI CANADA ETF | EXCHANGE TRADED FUND | 464286509 | 248 | 6,175 | SH | DFND | 1,2,3 | 0 | 0 | 6,175 | |
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 14,680 | 199,453 | SH | DFND | 1,2,3 | 2,192 | 0 | 197,261 | |
ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 6,065 | 63,003 | SH | DFND | 1,2,3 | 1,752 | 0 | 61,252 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B689 | 12,275 | 170,161 | SH | DFND | 1,2,3 | 594 | 0 | 169,567 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EXCHANGE TRADED FUND | 464288273 | 1,919 | 28,921 | SH | DFND | 1,2,3 | 34 | 0 | 28,886 | |
ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 1,650 | 32,822 | SH | DFND | 1,2,3 | 2,505 | 0 | 30,317 | |
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 464287234 | 8,070 | 178,740 | SH | DFND | 1,2,3 | 1,125 | 0 | 177,615 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 464286533 | 4,899 | 80,266 | SH | DFND | 1,2,3 | 449 | 0 | 79,817 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 464286525 | 3,434 | 32,761 | SH | DFND | 1,2,3 | 353 | 0 | 32,408 | |
ISHARES MSCI JAPAN ETF | EXCHANGE TRADED FUND | 46434G822 | 324 | 5,265 | SH | DFND | 1,2,3 | 0 | 0 | 5,265 | |
ISHARES MSCI KLD 400 SOCIAL ETF | EXCHANGE TRADED FUND | 464288570 | 1,329 | 15,344 | SH | DFND | 1,2,3 | 442 | 0 | 14,902 | |
ISHARES MSCI SWITZERLAND ETF | EXCHANGE TRADED FUND | 464286749 | 265 | 5,400 | SH | DFND | 1,2,3 | 0 | 0 | 5,400 | |
ISHARES MSCI USA ESG SELECT ETF | EXCHANGE TRADED FUND | 464288802 | 1,300 | 13,422 | SH | DFND | 1,2,3 | 0 | 0 | 13,422 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B697 | 32,422 | 417,976 | SH | DFND | 1,2,3 | 10,246 | 0 | 407,730 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND | 46432F396 | 2,304 | 13,690 | SH | DFND | 1,2,3 | 111 | 0 | 13,580 | |
ISHARES MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 | 4,491 | 33,360 | SH | DFND | 1,2,3 | 1,257 | 0 | 32,103 | |
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | EXCHANGE TRADED FUND | 46434V290 | 8,043 | 147,387 | SH | DFND | 1,2,3 | 6,375 | 0 | 141,012 | |
ISHARES MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 | 937 | 8,957 | SH | DFND | 1,2,3 | 1,216 | 0 | 7,742 | |
ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 464288414 | 109,573 | 999,391 | SH | DFND | 1,2,3 | 29,166 | 0 | 970,225 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | EXCHANGE TRADED FUND | 464288687 | 3,506 | 96,269 | SH | DFND | 1,2,3 | 24,049 | 0 | 72,220 | |
ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 13,821 | 55,268 | SH | DFND | 1,2,3 | 0 | 0 | 55,268 | |
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 43,642 | 157,194 | SH | DFND | 1,2,3 | 4,640 | 0 | 152,555 | |
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 31,763 | 191,364 | SH | DFND | 1,2,3 | 3,397 | 0 | 187,967 | |
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 17,749 | 86,465 | SH | DFND | 1,2,3 | 257 | 0 | 86,207 | |
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 10,044 | 39,274 | SH | DFND | 1,2,3 | 0 | 0 | 39,274 | |
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 1,355 | 8,393 | SH | DFND | 1,2,3 | 241 | 0 | 8,152 | |
ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 | 21,387 | 81,513 | SH | DFND | 1,2,3 | 117 | 0 | 81,396 | |
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND | 464287499 | 4,257 | 54,549 | SH | DFND | 1,2,3 | 0 | 0 | 54,549 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 6,784 | 67,500 | SH | DFND | 1,2,3 | 1,408 | 0 | 66,092 | |
ISHARES RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,158 | 18,037 | SH | DFND | 1,2,3 | 270 | 0 | 17,767 | |
ISHARES S&P 100 ETF | EXCHANGE TRADED FUND | 464287101 | 18,978 | 91,015 | SH | DFND | 1,2,3 | 978 | 0 | 90,037 | |
ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 51,407 | 673,044 | SH | DFND | 1,2,3 | 2,778 | 0 | 670,266 | |
ISHARES S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 42,632 | 273,777 | SH | DFND | 1,2,3 | 1,087 | 0 | 272,690 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 5,391 | 69,764 | SH | DFND | 1,2,3 | 8 | 0 | 69,756 | |
ISHARES S&P MID-CAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 1,447 | 13,194 | SH | DFND | 1,2,3 | 0 | 0 | 13,194 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 79,651 | 636,697 | SH | DFND | 1,2,3 | 4,580 | 0 | 632,117 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 85,113 | 831,264 | SH | DFND | 1,2,3 | 6,081 | 0 | 825,183 | |
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND | 464287168 | 6,556 | 51,169 | SH | DFND | 1,2,3 | 1,693 | 0 | 49,476 | |
ISHARES SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 464287523 | 30,384 | 64,199 | SH | DFND | 1,2,3 | 169 | 0 | 64,030 | |
ISHARES SHORT TREASURY BOND ETF | EXCHANGE TRADED FUND | 464288679 | 1,918 | 17,400 | SH | DFND | 1,2,3 | 0 | 0 | 17,400 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | EXCHANGE TRADED FUND | 464288158 | 3,412 | 32,620 | SH | DFND | 1,2,3 | 106 | 0 | 32,514 | |
ISHARES SILVER TRUST | EXCHANGE TRADED FUND | 46428Q109 | 2,765 | 120,846 | SH | DFND | 1,2,3 | 0 | 0 | 120,846 | |
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND | 464287176 | 9,086 | 72,935 | SH | DFND | 1,2,3 | 478 | 0 | 72,457 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND | 464288760 | 244 | 2,199 | SH | DFND | 1,2,3 | 212 | 0 | 1,987 | |
ISHARES U.S. BASIC MATERIALS ETF | EXCHANGE TRADED FUND | 464287838 | 691 | 4,622 | SH | DFND | 1,2,3 | 0 | 0 | 4,622 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 464287580 | 7,013 | 93,453 | SH | DFND | 1,2,3 | 1,161 | 0 | 92,292 | |
ISHARES U.S. CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 464287812 | 6,256 | 31,223 | SH | DFND | 1,2,3 | 69 | 0 | 31,154 | |
ISHARES U.S. ENERGY ETF | EXCHANGE TRADED FUND | 464287796 | 837 | 20,449 | SH | DFND | 1,2,3 | 2,998 | 0 | 17,451 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | EXCHANGE TRADED FUND | 46431W853 | 433 | 10,817 | SH | DFND | 1,2,3 | 855 | 0 | 9,962 | |
ISHARES U.S. FINANCIALS ETF | EXCHANGE TRADED FUND | 464287788 | 8,468 | 100,175 | SH | DFND | 1,2,3 | 0 | 0 | 100,175 | |
ISHARES U.S. HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 | 12,342 | 42,736 | SH | DFND | 1,2,3 | 915 | 0 | 41,820 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | EXCHANGE TRADED FUND | 464288828 | 982 | 3,471 | SH | DFND | 1,2,3 | 0 | 0 | 3,471 | |
ISHARES U.S. HOME CONSTRUCTION ETF | EXCHANGE TRADED FUND | 464288752 | 24,289 | 409,864 | SH | DFND | 1,2,3 | 1,155 | 0 | 408,709 | |
ISHARES U.S. INDUSTRIALS ETF | EXCHANGE TRADED FUND | 464287754 | 4,474 | 42,435 | SH | DFND | 1,2,3 | 1,092 | 0 | 41,343 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | EXCHANGE TRADED FUND | 464288851 | 269 | 3,187 | SH | DFND | 1,2,3 | 0 | 0 | 3,187 | |
ISHARES U.S. REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 1,167 | 10,782 | SH | DFND | 1,2,3 | 0 | 0 | 10,782 | |
ISHARES U.S. TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 33,451 | 324,644 | SH | DFND | 1,2,3 | 6,897 | 0 | 317,747 | |
ISHARES U.S. TREASURY BOND ETF | EXCHANGE TRADED FUND | 46429B267 | 620,393 | 24,905,373 | SH | DFND | 1,2,3 | 202,520 | 0 | 24,702,853 | |
ISHARES U.S. UTILITIES ETF | EXCHANGE TRADED FUND | 464287697 | 2,299 | 25,261 | SH | DFND | 1,2,3 | 0 | 0 | 25,261 | |
ISHARES US FINANCIAL SERVICES ETF | EXCHANGE TRADED FUND | 464287770 | 3,217 | 17,841 | SH | DFND | 1,2,3 | 464 | 0 | 17,377 | |
ISHARES US TRANSPORTATION ETF | EXCHANGE TRADED FUND | 464287192 | 350 | 1,295 | SH | DFND | 1,2,3 | 0 | 0 | 1,295 | |
ITT, INC. | COMMON STOCK | 45073V108 | 460 | 6,119 | SH | DFND | 1,2,3 | 0 | 0 | 6,119 | |
J.M. SMUCKER COMPANY | COMMON STOCK | 832696405 | 261 | 1,927 | SH | DFND | 1,2,3 | 0 | 0 | 1,927 | |
J.P. MORGAN ALERIAN MLP INDEX ETN | EXCHANGE TRADED FUND | 46625H365 | 1,990 | 95,157 | SH | DFND | 1,2,3 | 0 | 0 | 95,157 | |
JACK HENRY & ASSOCIATES, INC. | COMMON STOCK | 426281101 | 38,735 | 196,574 | SH | DFND | 1,2,3 | 1,945 | 0 | 194,628 | |
JACK IN THE BOX INC. | COMMON STOCK | 466367109 | 10,074 | 107,852 | SH | DFND | 1,2,3 | 7,056 | 0 | 100,796 | |
JACOBS ENGINEERING GROUP INC. | COMMON STOCK | 469814107 | 24,905 | 180,723 | SH | DFND | 1,2,3 | 51,157 | 0 | 129,566 | |
JBG SMITH PROPERTIES | COMMON STOCK | 46590V100 | 528 | 18,070 | SH | DFND | 1,2,3 | 9,102 | 0 | 8,968 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 112,324 | 633,774 | SH | DFND | 1,2,3 | 11,221 | 0 | 622,552 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 419 | 6,394 | SH | DFND | 1,2,3 | 5 | 0 | 6,389 | |
JONES LANG LASALLE INCORPORATED | COMMON STOCK | 48020Q107 | 498 | 2,079 | SH | DFND | 1,2,3 | 31 | 0 | 2,048 | |
JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | 98,810 | 724,837 | SH | DFND | 1,2,3 | 79,611 | 0 | 645,226 | |
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | EXCHANGE TRADED FUND | 46641Q407 | 635 | 6,082 | SH | DFND | 1,2,3 | 0 | 0 | 6,082 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 1,955 | 31,848 | SH | DFND | 1,2,3 | 0 | 0 | 31,848 | |
JPMORGAN ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 | 69,059 | 1,373,769 | SH | DFND | 1,2,3 | 21,538 | 0 | 1,352,231 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | EXCHANGE TRADED FUND | 46641Q654 | 1,210 | 23,900 | SH | DFND | 1,2,3 | 0 | 0 | 23,900 | |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | MUTUAL FUND | 486606106 | 879 | 95,352 | SH | DFND | 1,2,3 | 17 | 0 | 95,335 | |
KEYCORP | COMMON STOCK | 493267108 | 4,315 | 192,812 | SH | DFND | 1,2,3 | 14,324 | 0 | 178,488 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 628 | 3,976 | SH | DFND | 1,2,3 | 7 | 0 | 3,969 | |
KILROY REALTY CORPORATION | COMMON STOCK | 49427F108 | 750 | 9,814 | SH | DFND | 1,2,3 | 165 | 0 | 9,649 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 6,740 | 54,728 | SH | DFND | 1,2,3 | 12,245 | 0 | 42,483 | |
KIMCO REALTY CORPORATION | COMMON STOCK | 49446R109 | 1,485 | 60,107 | SH | DFND | 1,2,3 | 947 | 0 | 59,160 | |
KINDER MORGAN INC CLASS P | COMMON STOCK | 49456B101 | 10,569 | 558,930 | SH | DFND | 1,2,3 | 27,715 | 0 | 531,215 | |
KINROSS GOLD CORPORATION | COMMON STOCK | 496902404 | 157 | 26,733 | SH | DFND | 1,2,3 | 0 | 0 | 26,733 | |
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 452 | 19,871 | SH | DFND | 1,2,3 | 5 | 0 | 19,866 | |
KKR & CO. INC. | COMMON STOCK | 48251W104 | 23,566 | 403,045 | SH | DFND | 1,2,3 | 96,016 | 0 | 307,029 | |
KLA CORPORATION | COMMON STOCK | 482480100 | 236 | 644 | SH | DFND | 1,2,3 | 6 | 0 | 638 | |
KONINKLIJKE PHILIPS N.V. SPONSORED ADR | COMMON STOCK | 500472303 | 370 | 12,117 | SH | DFND | 1,2,3 | 121 | 0 | 11,996 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 4,808 | 122,064 | SH | DFND | 1,2,3 | 7,606 | 0 | 114,458 | |
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | EXCHANGE TRADED FUND | 500767405 | 424 | 11,564 | SH | DFND | 1,2,3 | 0 | 0 | 11,564 | |
KROGER CO. | COMMON STOCK | 501044101 | 664 | 11,571 | SH | DFND | 1,2,3 | 3,512 | 0 | 8,059 | |
KYNDRYL HOLDINGS INCORPORATION | COMMON STOCK | 50155Q100 | 274 | 20,880 | SH | DFND | 1,2,3 | 740 | 0 | 20,140 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 15,483 | 62,314 | SH | DFND | 1,2,3 | 4,542 | 0 | 57,772 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 5,224 | 19,815 | SH | DFND | 1,2,3 | 1,042 | 0 | 18,773 | |
LAM RESEARCH CORPORATION | COMMON STOCK | 512807108 | 10,366 | 19,281 | SH | DFND | 1,2,3 | 2,952 | 0 | 16,329 | |
LAMAR ADVERTISING COMPANY CLASS A | COMMON STOCK | 512816109 | 26,574 | 228,734 | SH | DFND | 1,2,3 | 2,277 | 0 | 226,457 | |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | MUTUAL FUND | 52106W103 | 493 | 27,563 | SH | DFND | 1,2,3 | 0 | 0 | 27,563 | |
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 318 | 9,131 | SH | DFND | 1,2,3 | 0 | 0 | 9,131 | |
LEIDOS HOLDINGS, INC. | COMMON STOCK | 525327102 | 718 | 6,651 | SH | DFND | 1,2,3 | 1,006 | 0 | 5,645 | |
LENNAR CORPORATION CLASS A | COMMON STOCK | 526057104 | 968 | 11,927 | SH | DFND | 1,2,3 | 15 | 0 | 11,912 | |
LHC GROUP, INC. | COMMON STOCK | 50187A107 | 557 | 3,301 | SH | DFND | 1,2,3 | 0 | 0 | 3,301 | |
LIBERTY BROADBAND CORP. CLASS C | COMMON STOCK | 530307305 | 227 | 1,675 | SH | DFND | 1,2,3 | 2 | 0 | 1,673 | |
LINCOLN NATIONAL CORPORATION | COMMON STOCK | 534187109 | 241 | 3,692 | SH | DFND | 1,2,3 | 5 | 0 | 3,687 | |
LINDE PLC | COMMON STOCK | G5494J103 | 1,717 | 5,374 | SH | DFND | 1,2,3 | 516 | 0 | 4,858 | |
LKQ CORPORATION | COMMON STOCK | 501889208 | 251 | 5,522 | SH | DFND | 1,2,3 | 2,639 | 0 | 2,883 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON STOCK | 539439109 | 45 | 18,631 | SH | DFND | 1,2,3 | 0 | 0 | 18,631 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 17,489 | 39,622 | SH | DFND | 1,2,3 | 881 | 0 | 38,741 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 437 | 6,736 | SH | DFND | 1,2,3 | 5 | 0 | 6,731 | |
LOGITECH INTERNATIONAL S.A. | COMMON STOCK | H50430232 | 6,843 | 92,750 | SH | DFND | 1,2,3 | 7,873 | 0 | 84,877 | |
LOWE'S COMPANIES, INC. | COMMON STOCK | 548661107 | 40,192 | 198,783 | SH | DFND | 1,2,3 | 37,492 | 0 | 161,291 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 4,455 | 12,199 | SH | DFND | 1,2,3 | 413 | 0 | 11,786 | |
LUMEN TECHNOLOGIES, INC. | COMMON STOCK | 550241103 | 1,836 | 162,954 | SH | DFND | 1,2,3 | 224 | 0 | 162,731 | |
LUMENTUM HOLDINGS, INC. | COMMON STOCK | 55024U109 | 6,221 | 63,739 | SH | DFND | 1,2,3 | 6,122 | 0 | 57,617 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 860 | 8,360 | SH | DFND | 1,2,3 | 194 | 0 | 8,166 | |
M&T BANK CORPORATION | COMMON STOCK | 55261F104 | 2,388 | 14,091 | SH | DFND | 1,2,3 | 3 | 0 | 14,088 | |
MAGELLAN MIDSTREAM PARTNERS, L.P. | COMMON STOCK | 559080106 | 7,138 | 145,470 | SH | DFND | 1,2,3 | 2,100 | 0 | 143,370 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 3,307 | 38,674 | SH | DFND | 1,2,3 | 187 | 0 | 38,486 | |
MARKEL CORPORATION | COMMON STOCK | 570535104 | 634 | 430 | SH | DFND | 1,2,3 | 65 | 0 | 365 | |
MARQETA, INC. CLASS A | COMMON STOCK | 57142B104 | 134 | 12,133 | SH | DFND | 1,2,3 | 0 | 0 | 12,133 | |
MARRIOTT INTERNATIONAL, INC. CLASS A | COMMON STOCK | 571903202 | 10,380 | 59,062 | SH | DFND | 1,2,3 | 367 | 0 | 58,695 | |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | COMMON STOCK | 57164Y107 | 445 | 2,819 | SH | DFND | 1,2,3 | 1 | 0 | 2,818 | |
MARSH & MCLENNAN COMPANIES, INC. | COMMON STOCK | 571748102 | 1,548 | 9,084 | SH | DFND | 1,2,3 | 723 | 0 | 8,361 | |
MARVELL TECHNOLOGY, INC. | COMMON STOCK | 573874104 | 412 | 5,741 | SH | DFND | 1,2,3 | 20 | 0 | 5,721 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 608 | 11,931 | SH | DFND | 1,2,3 | 231 | 0 | 11,700 | |
MASTEC, INC. | COMMON STOCK | 576323109 | 4,353 | 49,975 | SH | DFND | 1,2,3 | 3,768 | 0 | 46,207 | |
MASTERCARD INCORPORATED CLASS A | COMMON STOCK | 57636Q104 | 73,029 | 204,346 | SH | DFND | 1,2,3 | 2,813 | 0 | 201,533 | |
MATCH GROUP, INC. | COMMON STOCK | 57667L107 | 6,318 | 58,106 | SH | DFND | 1,2,3 | 1,598 | 0 | 56,508 | |
MATERIALS SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y100 | 1,593 | 18,072 | SH | DFND | 1,2,3 | 355 | 0 | 17,717 | |
MCCORMICK & COMPANY, INCORPORATED | COMMON STOCK | 579780206 | 404 | 4,048 | SH | DFND | 1,2,3 | 11 | 0 | 4,037 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 13,548 | 54,788 | SH | DFND | 1,2,3 | 634 | 0 | 54,154 | |
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 1,140 | 3,723 | SH | DFND | 1,2,3 | 304 | 0 | 3,419 | |
MEDALIST DIVERSIFIED REIT, INC. | COMMON STOCK | 58403P105 | 17 | 16,000 | SH | DFND | 1,2,3 | 0 | 0 | 16,000 | |
MEDICAL PROPERTIES TRUST, INC. | COMMON STOCK | 58463J304 | 9,156 | 433,128 | SH | DFND | 1,2,3 | 32,437 | 0 | 400,691 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 70,044 | 631,312 | SH | DFND | 1,2,3 | 49,196 | 0 | 582,116 | |
MERCADOLIBRE, INC. | COMMON STOCK | 58733R102 | 4,533 | 3,811 | SH | DFND | 1,2,3 | 142 | 0 | 3,669 | |
MERCK & CO., INC. | COMMON STOCK | 58933Y105 | 28,160 | 343,201 | SH | DFND | 1,2,3 | 19,054 | 0 | 324,147 | |
META PLATFORMS INC. CLASS A | COMMON STOCK | 30303M102 | 46,812 | 210,523 | SH | DFND | 1,2,3 | 30,306 | 0 | 180,217 | |
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,298 | 18,463 | SH | DFND | 1,2,3 | 1,177 | 0 | 17,286 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 559 | 13,318 | SH | DFND | 1,2,3 | 185 | 0 | 13,133 | |
MICROCHIP TECHNOLOGY INCORPORATED | COMMON STOCK | 595017104 | 2,453 | 32,642 | SH | DFND | 1,2,3 | 625 | 0 | 32,017 | |
MICRON TECHNOLOGY, INC. | COMMON STOCK | 595112103 | 532 | 6,825 | SH | DFND | 1,2,3 | 31 | 0 | 6,794 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 354,952 | 1,151,283 | SH | DFND | 1,2,3 | 79,878 | 0 | 1,071,405 | |
MICROSTRATEGY INCORPORATED CLASS A | COMMON STOCK | 594972408 | 5,415 | 11,135 | SH | DFND | 1,2,3 | 3 | 0 | 11,132 | |
MID-AMERICA APARTMENT COMMUNITIES, INC. | COMMON STOCK | 59522J103 | 1,744 | 8,327 | SH | DFND | 1,2,3 | 78 | 0 | 8,249 | |
MIDDLEFIELD BANC CORP. | COMMON STOCK | 596304204 | 745 | 30,000 | SH | DFND | 1,2,3 | 0 | 0 | 30,000 | |
MIND MEDICINE (MINDMED), INC. | COMMON STOCK | 60255C109 | 13 | 11,699 | SH | DFND | 1,2,3 | 0 | 0 | 11,699 | |
MODERNA, INC. | COMMON STOCK | 60770K107 | 1,939 | 11,256 | SH | DFND | 1,2,3 | 6 | 0 | 11,250 | |
MOELIS & CO. CLASS A | COMMON STOCK | 60786M105 | 215 | 4,570 | SH | DFND | 1,2,3 | 5 | 0 | 4,565 | |
MOLSON COORS BEVERAGE COMPANY CLASS B | COMMON STOCK | 60871R209 | 10,551 | 197,664 | SH | DFND | 1,2,3 | 0 | 0 | 197,664 | |
MONDELEZ INTERNATIONAL, INC. CLASS A | COMMON STOCK | 609207105 | 21,682 | 345,371 | SH | DFND | 1,2,3 | 9,910 | 0 | 335,461 | |
MONGODB, INC. CLASS A | COMMON STOCK | 60937P106 | 256 | 577 | SH | DFND | 1,2,3 | 1 | 0 | 576 | |
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 1,265 | 15,834 | SH | DFND | 1,2,3 | 10 | 0 | 15,824 | |
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 518 | 1,535 | SH | DFND | 1,2,3 | 5 | 0 | 1,530 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,478 | 16,913 | SH | DFND | 1,2,3 | 2,124 | 0 | 14,789 | |
MOTOROLA SOLUTIONS, INC. | COMMON STOCK | 620076307 | 273 | 1,127 | SH | DFND | 1,2,3 | 2 | 0 | 1,125 | |
MP MATERIALS CORP CLASS A | COMMON STOCK | 553368101 | 317 | 5,522 | SH | DFND | 1,2,3 | 0 | 0 | 5,522 | |
MPLX LP | COMMON STOCK | 55336V100 | 396 | 11,929 | SH | DFND | 1,2,3 | 0 | 0 | 11,929 | |
MSCI INC. CLASS A | COMMON STOCK | 55354G100 | 8,281 | 16,468 | SH | DFND | 1,2,3 | 3 | 0 | 16,465 | |
MURPHY OIL CORPORATION | COMMON STOCK | 626717102 | 431 | 10,667 | SH | DFND | 1,2,3 | 5 | 0 | 10,662 | |
MURPHY USA, INC. | COMMON STOCK | 626755102 | 522 | 2,613 | SH | DFND | 1,2,3 | 0 | 0 | 2,613 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 35,479 | 199,094 | SH | DFND | 1,2,3 | 1,973 | 0 | 197,121 | |
NBT BANCORP INC. | COMMON STOCK | 628778102 | 897 | 24,839 | SH | DFND | 1,2,3 | 0 | 0 | 24,839 | |
NECESSITY RETAIL REIT, INC. CLASS A | COMMON STOCK | 02607T109 | 119 | 15,035 | SH | DFND | 1,2,3 | 5 | 0 | 15,030 | |
NETEASE INC SPONSORED ADR | COMMON STOCK | 64110W102 | 238 | 2,654 | SH | DFND | 1,2,3 | 30 | 0 | 2,624 | |
NETFLIX, INC. | COMMON STOCK | 64110L106 | 10,081 | 26,913 | SH | DFND | 1,2,3 | 548 | 0 | 26,365 | |
NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51 | UNIT | 64944P307 | 372 | 7,200 | SH | DFND | 1,2,3 | 0 | 0 | 7,200 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 14,559 | 679,992 | SH | DFND | 1,2,3 | 6,430 | 0 | 673,562 | |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 962 | 12,104 | SH | DFND | 1,2,3 | 46 | 0 | 12,058 | |
NEWPARK RESOURCES, INC. | COMMON STOCK | 651718504 | 133 | 36,447 | SH | DFND | 1,2,3 | 0 | 0 | 36,447 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 47,895 | 565,399 | SH | DFND | 1,2,3 | 17,288 | 0 | 548,111 | |
NICE LTD SPONSORED ADR | COMMON STOCK | 653656108 | 2,406 | 10,987 | SH | DFND | 1,2,3 | 219 | 0 | 10,768 | |
NIKE, INC. CLASS B | COMMON STOCK | 654106103 | 185,371 | 1,377,612 | SH | DFND | 1,2,3 | 9,343 | 0 | 1,368,269 | |
NIO INC. SPONSORED ADR CLASS A | COMMON STOCK | 62914V106 | 289 | 13,747 | SH | DFND | 1,2,3 | 0 | 0 | 13,747 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 233 | 7,313 | SH | DFND | 1,2,3 | 0 | 0 | 7,313 | |
NOKIA OYJ SPONSORED ADR | COMMON STOCK | 654902204 | 508 | 93,067 | SH | DFND | 1,2,3 | 984 | 0 | 92,083 | |
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 3,409 | 11,952 | SH | DFND | 1,2,3 | 227 | 0 | 11,726 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5,577 | 47,894 | SH | DFND | 1,2,3 | 10 | 0 | 47,884 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 26,609 | 59,498 | SH | DFND | 1,2,3 | 249 | 0 | 59,249 | |
NORTONLIFELOCK INC. | COMMON STOCK | 668771108 | 373 | 14,061 | SH | DFND | 1,2,3 | 10 | 0 | 14,051 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 3,606 | 41,091 | SH | DFND | 1,2,3 | 4,198 | 0 | 36,893 | |
NOVO NORDISK A/S SPONSORED ADR CLASS B | COMMON STOCK | 670100205 | 84,877 | 764,315 | SH | DFND | 1,2,3 | 8,342 | 0 | 755,973 | |
NOVOCURE LTD. | COMMON STOCK | G6674U108 | 655 | 7,900 | SH | DFND | 1,2,3 | 0 | 0 | 7,900 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 2,677 | 18,005 | SH | DFND | 1,2,3 | 215 | 0 | 17,790 | |
NUTRIEN LTD. | COMMON STOCK | 67077M108 | 2,134 | 20,517 | SH | DFND | 1,2,3 | 7,876 | 0 | 12,641 | |
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST | MUTUAL FUND | 67071L106 | 164 | 11,085 | SH | DFND | 1,2,3 | 0 | 0 | 11,085 | |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | MUTUAL FUND | 670657105 | 2,080 | 158,326 | SH | DFND | 1,2,3 | 0 | 0 | 158,326 | |
NUVEEN CREDIT STRATEGIES INCOME FUND | MUTUAL FUND | 67073D102 | 88 | 14,297 | SH | DFND | 1,2,3 | 0 | 0 | 14,297 | |
NUVEEN ENHANCED MUNICIPAL VALUE FUND | MUTUAL FUND | 67074M101 | 1,940 | 149,000 | SH | DFND | 1,2,3 | 0 | 0 | 149,000 | |
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUND | 670928100 | 7,516 | 784,563 | SH | DFND | 1,2,3 | 0 | 0 | 784,563 | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST | MUTUAL FUND | 67073B106 | 116 | 13,541 | SH | DFND | 1,2,3 | 0 | 0 | 13,541 | |
NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST | MUTUAL FUND | 67072C105 | 268 | 31,896 | SH | DFND | 1,2,3 | 0 | 0 | 31,896 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | MUTUAL FUND | 67066V101 | 1,754 | 131,314 | SH | DFND | 1,2,3 | 0 | 0 | 131,314 | |
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUND | 67062F100 | 3,653 | 253,173 | SH | DFND | 1,2,3 | 0 | 0 | 253,173 | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 64,759 | 237,336 | SH | DFND | 1,2,3 | 3,203 | 0 | 234,133 | |
NVR, INC. | COMMON STOCK | 62944T105 | 934 | 209 | SH | DFND | 1,2,3 | 1 | 0 | 208 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 285 | 1,538 | SH | DFND | 1,2,3 | 81 | 0 | 1,457 | |
OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK | 674599105 | 2,745 | 48,375 | SH | DFND | 1,2,3 | 1,029 | 0 | 47,346 | |
OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | WARRANT OR RIGHT | 674599162 | 320 | 9,092 | SH | DFND | 1,2,3 | 7 | 0 | 9,085 | |
OGE ENERGY CORP. | COMMON STOCK | 670837103 | 315 | 7,733 | SH | DFND | 1,2,3 | 5 | 0 | 7,728 | |
OKTA, INC. CLASS A | COMMON STOCK | 679295105 | 1,052 | 6,971 | SH | DFND | 1,2,3 | 194 | 0 | 6,777 | |
OLD DOMINION FREIGHT LINE, INC. | COMMON STOCK | 679580100 | 314 | 1,051 | SH | DFND | 1,2,3 | 2 | 0 | 1,049 | |
OMEROS CORPORATION | COMMON STOCK | 682143102 | 626 | 104,233 | SH | DFND | 1,2,3 | 87,777 | 0 | 16,456 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,015 | 11,953 | SH | DFND | 1,2,3 | 0 | 0 | 11,953 | |
ONEOK, INC. | COMMON STOCK | 682680103 | 42,625 | 603,491 | SH | DFND | 1,2,3 | 5,821 | 0 | 597,671 | |
ONESPAN INC. | COMMON STOCK | 68287N100 | 1,338 | 92,654 | SH | DFND | 1,2,3 | 0 | 0 | 92,654 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 11,664 | 275,086 | SH | DFND | 1,2,3 | 5,320 | 0 | 269,766 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 66,686 | 806,070 | SH | DFND | 1,2,3 | 7,616 | 0 | 798,454 | |
O'REILLY AUTOMOTIVE, INC. | COMMON STOCK | 67103H107 | 1,397 | 2,040 | SH | DFND | 1,2,3 | 3 | 0 | 2,037 | |
ORGANON & CO. | COMMON STOCK | 68622V106 | 401 | 11,489 | SH | DFND | 1,2,3 | 357 | 0 | 11,132 | |
ORTHOPEDIATRICS CORP. | COMMON STOCK | 68752L100 | 3,236 | 59,946 | SH | DFND | 1,2,3 | 0 | 0 | 59,946 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 577 | 5,735 | SH | DFND | 1,2,3 | 0 | 0 | 5,735 | |
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 11,621 | 151,017 | SH | DFND | 1,2,3 | 31,466 | 0 | 119,551 | |
OWENS CORNING | COMMON STOCK | 690742101 | 448 | 4,893 | SH | DFND | 1,2,3 | 0 | 0 | 4,893 | |
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 10,517 | 711,541 | SH | DFND | 1,2,3 | 5,575 | 0 | 705,966 | |
OXFORD LANE CAPITAL CORP. | MUTUAL FUND | 691543102 | 109 | 15,000 | SH | DFND | 1,2,3 | 0 | 0 | 15,000 | |
PACCAR INC | COMMON STOCK | 693718108 | 23,285 | 264,393 | SH | DFND | 1,2,3 | 810 | 0 | 263,583 | |
PACER TRENDPILOT US LARGE CAP ETF | EXCHANGE TRADED FUND | 69374H105 | 263 | 6,782 | SH | DFND | 1,2,3 | 0 | 0 | 6,782 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 221 | 5,125 | SH | DFND | 1,2,3 | 36 | 0 | 5,089 | |
PALANTIR TECHNOLOGIES INC. CLASS A | COMMON STOCK | 69608A108 | 885 | 64,435 | SH | DFND | 1,2,3 | 5 | 0 | 64,430 | |
PALO ALTO NETWORKS, INC. | COMMON STOCK | 697435105 | 1,765 | 2,836 | SH | DFND | 1,2,3 | 201 | 0 | 2,635 | |
PAN AMERICAN SILVER CORP. | COMMON STOCK | 697900108 | 369 | 13,534 | SH | DFND | 1,2,3 | 0 | 0 | 13,534 | |
PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 92556H206 | 1,315 | 34,788 | SH | DFND | 1,2,3 | 1,250 | 0 | 33,538 | |
PARKER-HANNIFIN CORPORATION | COMMON STOCK | 701094104 | 14,843 | 52,308 | SH | DFND | 1,2,3 | 11,688 | 0 | 40,620 | |
PAYCHEX, INC. | COMMON STOCK | 704326107 | 26,453 | 193,835 | SH | DFND | 1,2,3 | 20,975 | 0 | 172,860 | |
PAYCOM SOFTWARE, INC. | COMMON STOCK | 70432V102 | 302 | 871 | SH | DFND | 1,2,3 | 1 | 0 | 870 | |
PAYPAL HOLDINGS, INC. | COMMON STOCK | 70450Y103 | 2,775 | 23,996 | SH | DFND | 1,2,3 | 142 | 0 | 23,854 | |
PELOTON INTERACTIVE, INC. CLASS A | COMMON STOCK | 70614W100 | 302 | 11,446 | SH | DFND | 1,2,3 | 0 | 0 | 11,446 | |
PEOPLE'S UNITED FINANCIAL, INC. | COMMON STOCK | 712704105 | 760 | 38,018 | SH | DFND | 1,2,3 | 5 | 0 | 38,013 | |
PEPSICO, INC. | COMMON STOCK | 713448108 | 96,892 | 578,876 | SH | DFND | 1,2,3 | 58,070 | 0 | 520,805 | |
PERKINELMER, INC. | COMMON STOCK | 714046109 | 218 | 1,251 | SH | DFND | 1,2,3 | 135 | 0 | 1,116 | |
PETROLEO BRASILEIRO SA SPONSORED ADR | COMMON STOCK | 71654V408 | 9,198 | 621,486 | SH | DFND | 1,2,3 | 4,837 | 0 | 616,649 | |
PFIZER INC. | COMMON STOCK | 717081103 | 45,809 | 884,849 | SH | DFND | 1,2,3 | 41,101 | 0 | 843,748 | |
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 8,834 | 94,035 | SH | DFND | 1,2,3 | 1,386 | 0 | 92,649 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,044 | 46,807 | SH | DFND | 1,2,3 | 413 | 0 | 46,394 | |
PHILLIPS EDISON & COMPANY, INC. | COMMON STOCK | 71844V201 | 1,340 | 38,971 | SH | DFND | 1,2,3 | 537 | 0 | 38,434 | |
PIMCO ACTIVE BOND ETF | EXCHANGE TRADED FUND | 72201R775 | 453 | 4,455 | SH | DFND | 1,2,3 | 807 | 0 | 3,649 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | EXCHANGE TRADED FUND | 72201R833 | 27,287 | 272,433 | SH | DFND | 1,2,3 | 4,744 | 0 | 267,689 | |
PIMCO HIGH INCOME FUND | MUTUAL FUND | 722014107 | 165 | 28,528 | SH | DFND | 1,2,3 | 1,196 | 0 | 27,332 | |
PIMCO INCOME STRATEGY FUND | MUTUAL FUND | 72201H108 | 150 | 14,754 | SH | DFND | 1,2,3 | 0 | 0 | 14,754 | |
PIMCO MUNICIPAL INCOME FUND II | MUTUAL FUND | 72200W106 | 186 | 16,165 | SH | DFND | 1,2,3 | 0 | 0 | 16,165 | |
PINNACLE FINANCIAL PARTNERS, INC. | COMMON STOCK | 72346Q104 | 4,680 | 50,830 | SH | DFND | 1,2,3 | 4,025 | 0 | 46,805 | |
PIONEER NATURAL RESOURCES COMPANY | COMMON STOCK | 723787107 | 3,136 | 12,542 | SH | DFND | 1,2,3 | 255 | 0 | 12,287 | |
PLAINS ALL AMERICAN PIPELINE, L.P. | COMMON STOCK | 726503105 | 1,263 | 117,346 | SH | DFND | 1,2,3 | 125 | 0 | 117,221 | |
PLAINS GP HOLDINGS LP CLASS A | COMMON STOCK | 72651A207 | 806 | 69,771 | SH | DFND | 1,2,3 | 1,505 | 0 | 68,266 | |
PLUG POWER INC. | COMMON STOCK | 72919P202 | 214 | 7,466 | SH | DFND | 1,2,3 | 10 | 0 | 7,456 | |
PNC FINANCIAL SERVICES GROUP, INC. | COMMON STOCK | 693475105 | 5,811 | 31,503 | SH | DFND | 1,2,3 | 601 | 0 | 30,901 | |
POLARIS INC. | COMMON STOCK | 731068102 | 1,126 | 10,690 | SH | DFND | 1,2,3 | 0 | 0 | 10,690 | |
POLARITYTE, INC. | COMMON STOCK | 731094108 | 13 | 50,000 | SH | DFND | 1,2,3 | 0 | 0 | 50,000 | |
POOL CORPORATION | COMMON STOCK | 73278L105 | 30,993 | 73,296 | SH | DFND | 1,2,3 | 706 | 0 | 72,590 | |
POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 | 1,509 | 28,618 | SH | DFND | 1,2,3 | 12,119 | 0 | 16,499 | |
PPG INDUSTRIES, INC. | COMMON STOCK | 693506107 | 815 | 6,215 | SH | DFND | 1,2,3 | 514 | 0 | 5,701 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 670 | 23,444 | SH | DFND | 1,2,3 | 1,505 | 0 | 21,939 | |
PRINCIPAL FINANCIAL GROUP, INC. | COMMON STOCK | 74251V102 | 855 | 11,652 | SH | DFND | 1,2,3 | 358 | 0 | 11,294 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 52,327 | 342,456 | SH | DFND | 1,2,3 | 16,039 | 0 | 326,418 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 1,290 | 11,321 | SH | DFND | 1,2,3 | 649 | 0 | 10,672 | |
PROLOGIS, INC. | COMMON STOCK | 74340W103 | 11,778 | 72,935 | SH | DFND | 1,2,3 | 2,019 | 0 | 70,916 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74348A467 | 448 | 4,719 | SH | DFND | 1,2,3 | 1,097 | 0 | 3,622 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74347B680 | 243 | 3,363 | SH | DFND | 1,2,3 | 0 | 0 | 3,363 | |
PROSHARES ULTRAPRO QQQ | EXCHANGE TRADED FUND | 74347X831 | 900 | 15,469 | SH | DFND | 1,2,3 | 0 | 0 | 15,469 | |
PROSPECT CAPITAL CORPORATION | MUTUAL FUND | 74348T102 | 259 | 31,250 | SH | DFND | 1,2,3 | 0 | 0 | 31,250 | |
PRUDENTIAL FINANCIAL, INC. | COMMON STOCK | 744320102 | 26,844 | 227,165 | SH | DFND | 1,2,3 | 3,602 | 0 | 223,563 | |
PTC INC. | COMMON STOCK | 69370C100 | 265 | 2,459 | SH | DFND | 1,2,3 | 0 | 0 | 2,459 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 892 | 12,745 | SH | DFND | 1,2,3 | 15 | 0 | 12,730 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 2,932 | 7,514 | SH | DFND | 1,2,3 | 77 | 0 | 7,437 | |
PULTEGROUP, INC. | COMMON STOCK | 745867101 | 4,046 | 96,557 | SH | DFND | 1,2,3 | 7,849 | 0 | 88,708 | |
PUTNAM MANAGED MUNICIPAL INCOME TRUST | MUTUAL FUND | 746823103 | 305 | 43,113 | SH | DFND | 1,2,3 | 0 | 0 | 43,113 | |
QCR HOLDINGS, INC. | COMMON STOCK | 74727A104 | 2,758 | 48,745 | SH | DFND | 1,2,3 | 0 | 0 | 48,745 | |
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 78,310 | 512,431 | SH | DFND | 1,2,3 | 43,858 | 0 | 468,573 | |
QUANTA SERVICES, INC. | COMMON STOCK | 74762E102 | 683 | 5,191 | SH | DFND | 1,2,3 | 298 | 0 | 4,893 | |
QUEST DIAGNOSTICS INCORPORATED | COMMON STOCK | 74834L100 | 324 | 2,369 | SH | DFND | 1,2,3 | 1,295 | 0 | 1,074 | |
RAYMOND JAMES FINANCIAL, INC. | COMMON STOCK | 754730109 | 686 | 6,243 | SH | DFND | 1,2,3 | 66 | 0 | 6,177 | |
RAYTHEON TECHNOLOGIES CORPORATION | COMMON STOCK | 75513E101 | 71,937 | 726,119 | SH | DFND | 1,2,3 | 7,263 | 0 | 718,856 | |
RAYTHEON TECHNOLOGIES CORPORATION | COMMON STOCK | 75513E101 | 347 | 3,500 | SH | Put | DFND | 1,2,3 | 0 | 0 | 347 |
REAL ESTATE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y860 | 1,465 | 30,321 | SH | DFND | 1,2,3 | 0 | 0 | 30,321 | |
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 3,529 | 50,926 | SH | DFND | 1,2,3 | 1,372 | 0 | 49,554 | |
REGENERON PHARMACEUTICALS, INC. | COMMON STOCK | 75886F107 | 1,087 | 1,557 | SH | DFND | 1,2,3 | 3 | 0 | 1,554 | |
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 2,997 | 134,655 | SH | DFND | 1,2,3 | 1,779 | 0 | 132,876 | |
RELX PLC SPONSORED ADR | COMMON STOCK | 759530108 | 11,590 | 372,656 | SH | DFND | 1,2,3 | 2,981 | 0 | 369,675 | |
REMITLY GLOBAL, INC. | COMMON STOCK | 75960P104 | 276 | 27,961 | SH | DFND | 1,2,3 | 27,901 | 0 | 60 | |
REPUBLIC SERVICES, INC. | COMMON STOCK | 760759100 | 38,162 | 288,013 | SH | DFND | 1,2,3 | 3,024 | 0 | 284,989 | |
REXFORD INDUSTRIAL REALTY, INC. | COMMON STOCK | 76169C100 | 650 | 8,709 | SH | DFND | 1,2,3 | 136 | 0 | 8,573 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 10,850 | 134,952 | SH | DFND | 1,2,3 | 1,169 | 0 | 133,783 | |
RIVIAN AUTOMOTIVE, INC. CLASS A | COMMON STOCK | 76954A103 | 427 | 8,507 | SH | DFND | 1,2,3 | 0 | 0 | 8,507 | |
ROBLOX CORP. CLASS A | COMMON STOCK | 771049103 | 1,148 | 24,831 | SH | DFND | 1,2,3 | 642 | 0 | 24,189 | |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | EXCHANGE TRADED FUND | 301505707 | 210 | 3,605 | SH | DFND | 1,2,3 | 0 | 0 | 3,605 | |
ROCKWELL AUTOMATION, INC. | COMMON STOCK | 773903109 | 405 | 1,446 | SH | DFND | 1,2,3 | 5 | 0 | 1,441 | |
ROGERS COMMUNICATIONS INC. CLASS B | COMMON STOCK | 775109200 | 2,151 | 37,901 | SH | DFND | 1,2,3 | 16,081 | 0 | 21,820 | |
ROLLINS, INC. | COMMON STOCK | 775711104 | 676 | 19,281 | SH | DFND | 1,2,3 | 5 | 0 | 19,276 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 19,658 | 41,629 | SH | DFND | 1,2,3 | 521 | 0 | 41,108 | |
ROSS STORES, INC. | COMMON STOCK | 778296103 | 401 | 4,436 | SH | DFND | 1,2,3 | 15 | 0 | 4,421 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 11,136 | 100,987 | SH | DFND | 1,2,3 | 676 | 0 | 100,311 | |
ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 | 437 | 5,212 | SH | DFND | 1,2,3 | 10 | 0 | 5,202 | |
ROYAL GOLD, INC. | COMMON STOCK | 780287108 | 1,602 | 11,339 | SH | DFND | 1,2,3 | 3 | 0 | 11,336 | |
RPM INTERNATIONAL INC. | COMMON STOCK | 749685103 | 1,926 | 23,649 | SH | DFND | 1,2,3 | 14,766 | 0 | 8,883 | |
RYMAN HOSPITALITY PROPERTIES, INC. | COMMON STOCK | 78377T107 | 758 | 8,172 | SH | DFND | 1,2,3 | 148 | 0 | 8,024 | |
S&P GLOBAL, INC. | COMMON STOCK | 78409V104 | 79,986 | 195,002 | SH | DFND | 1,2,3 | 8,188 | 0 | 186,814 | |
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 1,378 | 23,853 | SH | DFND | 1,2,3 | 0 | 0 | 23,853 | |
SALESFORCE, INC. | COMMON STOCK | 79466L302 | 28,202 | 132,826 | SH | DFND | 1,2,3 | 21,869 | 0 | 110,957 | |
SANDY SPRING BANCORP, INC. | COMMON STOCK | 800363103 | 1,536 | 34,194 | SH | DFND | 1,2,3 | 5,438 | 0 | 28,756 | |
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 1,920 | 37,393 | SH | DFND | 1,2,3 | 16,866 | 0 | 20,527 | |
SAP SE SPONSORED ADR | COMMON STOCK | 803054204 | 2,188 | 19,714 | SH | DFND | 1,2,3 | 1,133 | 0 | 18,581 | |
SAVARA, INC. | COMMON STOCK | 805111101 | 34 | 25,782 | SH | DFND | 1,2,3 | 0 | 0 | 25,782 | |
SBA COMMUNICATIONS CORP. CLASS A | COMMON STOCK | 78410G104 | 646 | 1,878 | SH | DFND | 1,2,3 | 13 | 0 | 1,865 | |
SCHLUMBERGER NV | COMMON STOCK | 806857108 | 8,822 | 213,545 | SH | DFND | 1,2,3 | 1,223 | 0 | 212,322 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | EXCHANGE TRADED FUND | 808524698 | 459 | 9,596 | SH | DFND | 1,2,3 | 0 | 0 | 9,596 | |
SCHWAB EMERGING MARKETS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 | 17,742 | 638,902 | SH | DFND | 1,2,3 | 3,224 | 0 | 635,678 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | EXCHANGE TRADED FUND | 808524730 | 391 | 13,501 | SH | DFND | 1,2,3 | 718 | 0 | 12,783 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | EXCHANGE TRADED FUND | 808524755 | 267 | 8,277 | SH | DFND | 1,2,3 | 641 | 0 | 7,636 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | EXCHANGE TRADED FUND | 808524748 | 28,028 | 792,205 | SH | DFND | 1,2,3 | 2,695 | 0 | 789,510 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | EXCHANGE TRADED FUND | 808524771 | 858 | 14,663 | SH | DFND | 1,2,3 | 415 | 0 | 14,248 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | EXCHANGE TRADED FUND | 808524763 | 358 | 6,701 | SH | DFND | 1,2,3 | 247 | 0 | 6,454 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 276 | 5,190 | SH | DFND | 1,2,3 | 0 | 0 | 5,190 | |
SCHWAB INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 | 98,977 | 2,695,464 | SH | DFND | 1,2,3 | 12,290 | 0 | 2,683,174 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | EXCHANGE TRADED FUND | 808524888 | 2,793 | 73,550 | SH | DFND | 1,2,3 | 284 | 0 | 73,266 | |
SCHWAB SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 18,547 | 374,382 | SH | DFND | 1,2,3 | 0 | 0 | 374,382 | |
SCHWAB U.S. BROAD MARKET ETF | EXCHANGE TRADED FUND | 808524102 | 39,206 | 734,336 | SH | DFND | 1,2,3 | 7,640 | 0 | 726,696 | |
SCHWAB U.S. LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 84,986 | 1,578,200 | SH | DFND | 1,2,3 | 9,303 | 0 | 1,568,897 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 78,979 | 1,055,584 | SH | DFND | 1,2,3 | 921 | 0 | 1,054,663 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 808524409 | 71,073 | 995,561 | SH | DFND | 1,2,3 | 1,191 | 0 | 994,370 | |
SCHWAB U.S. MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 12,056 | 158,924 | SH | DFND | 1,2,3 | 651 | 0 | 158,273 | |
SCHWAB U.S. REIT ETF | EXCHANGE TRADED FUND | 808524847 | 1,058 | 42,518 | SH | DFND | 1,2,3 | 1,014 | 0 | 41,504 | |
SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND | 808524607 | 47,529 | 1,003,574 | SH | DFND | 1,2,3 | 4,959 | 0 | 998,615 | |
SCHWAB US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 808524839 | 44,832 | 886,526 | SH | DFND | 1,2,3 | 608 | 0 | 885,918 | |
SCHWAB US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 19,794 | 250,910 | SH | DFND | 1,2,3 | 2,966 | 0 | 247,944 | |
SCHWAB US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 4,379 | 72,125 | SH | DFND | 1,2,3 | 540 | 0 | 71,585 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COMMON STOCK | 808625107 | 464 | 5,029 | SH | DFND | 1,2,3 | 0 | 0 | 5,029 | |
SEABRIDGE GOLD INC | COMMON STOCK | 811916105 | 925 | 50,000 | SH | DFND | 1,2,3 | 0 | 0 | 50,000 | |
SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | G7997R103 | 734 | 8,163 | SH | DFND | 1,2,3 | 320 | 0 | 7,843 | |
SEAGEN, INC. | COMMON STOCK | 81181C104 | 2,888 | 20,048 | SH | DFND | 1,2,3 | 1 | 0 | 20,047 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,014 | 17,927 | SH | DFND | 1,2,3 | 12 | 0 | 17,915 | |
SENTINELONE, INC. CLASS A | COMMON STOCK | 81730H109 | 6,510 | 168,038 | SH | DFND | 1,2,3 | 0 | 0 | 168,038 | |
SERVICENOW, INC. | COMMON STOCK | 81762P102 | 2,755 | 4,948 | SH | DFND | 1,2,3 | 8 | 0 | 4,940 | |
SHELL PLC SPONSORED ADR | COMMON STOCK | 780259305 | 4,548 | 82,795 | SH | DFND | 1,2,3 | 3,045 | 0 | 79,750 | |
SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 9,264 | 37,111 | SH | DFND | 1,2,3 | 107 | 0 | 37,004 | |
SHIFT4 PAYMENTS, INC. CLASS A | COMMON STOCK | 82452J109 | 355 | 5,736 | SH | DFND | 1,2,3 | 0 | 0 | 5,736 | |
SHOCKWAVE MEDICAL, INC. | COMMON STOCK | 82489T104 | 315 | 1,519 | SH | DFND | 1,2,3 | 1 | 0 | 1,518 | |
SHOPIFY, INC. CLASS A | COMMON STOCK | 82509L107 | 5,523 | 8,170 | SH | DFND | 1,2,3 | 269 | 0 | 7,901 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 263 | 897 | SH | DFND | 1,2,3 | 1 | 0 | 896 | |
SILVERGATE CAPITAL CORP. CLASS A | COMMON STOCK | 82837P408 | 204 | 1,356 | SH | DFND | 1,2,3 | 0 | 0 | 1,356 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A | COMMON STOCK | 828730200 | 592 | 22,567 | SH | DFND | 1,2,3 | 5 | 0 | 22,562 | |
SIMON PROPERTY GROUP, INC. | COMMON STOCK | 828806109 | 3,777 | 28,709 | SH | DFND | 1,2,3 | 1,220 | 0 | 27,489 | |
SIRIUS XM HOLDINGS, INC. | COMMON STOCK | 82968B103 | 560 | 84,552 | SH | DFND | 1,2,3 | 1,319 | 0 | 83,233 | |
SIXTH STREET SPECIALTY LENDING, INC. | MUTUAL FUND | 83012A109 | 207 | 8,867 | SH | DFND | 1,2,3 | 0 | 0 | 8,867 | |
SKYWORKS SOLUTIONS, INC. | COMMON STOCK | 83088M102 | 478 | 3,589 | SH | DFND | 1,2,3 | 1 | 0 | 3,588 | |
SLR INVESTMENT CORP. | MUTUAL FUND | 83413U100 | 2,460 | 135,700 | SH | DFND | 1,2,3 | 4,500 | 0 | 131,200 | |
SMARTSHEET, INC. CLASS A | COMMON STOCK | 83200N103 | 617 | 11,270 | SH | DFND | 1,2,3 | 8,505 | 0 | 2,765 | |
SMITH & WESSON BRANDS, INC. | COMMON STOCK | 831754106 | 719 | 47,511 | SH | DFND | 1,2,3 | 0 | 0 | 47,511 | |
SNAP, INC. CLASS A | COMMON STOCK | 83304A106 | 4,335 | 120,444 | SH | DFND | 1,2,3 | 2,893 | 0 | 117,551 | |
SNAP-ON INCORPORATED | COMMON STOCK | 833034101 | 1,226 | 5,967 | SH | DFND | 1,2,3 | 56 | 0 | 5,911 | |
SNOWFLAKE, INC. CLASS A | COMMON STOCK | 833445109 | 2,367 | 10,329 | SH | DFND | 1,2,3 | 234 | 0 | 10,095 | |
SOCIETAL CDMO, INC. | COMMON STOCK | 75629F109 | 32 | 18,000 | SH | DFND | 1,2,3 | 0 | 0 | 18,000 | |
SOCIETY PASS, INC. | COMMON STOCK | 83370P102 | 65 | 21,905 | SH | DFND | 1,2,3 | 0 | 0 | 21,905 | |
SOLAREDGE TECHNOLOGIES, INC. | COMMON STOCK | 83417M104 | 772 | 2,394 | SH | DFND | 1,2,3 | 2 | 0 | 2,392 | |
SONOCO PRODUCTS COMPANY | COMMON STOCK | 835495102 | 895 | 14,300 | SH | DFND | 1,2,3 | 400 | 0 | 13,900 | |
SONY GROUP CORPORATION SPONSORED ADR | COMMON STOCK | 835699307 | 448 | 4,365 | SH | DFND | 1,2,3 | 200 | 0 | 4,165 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 26,612 | 367,015 | SH | DFND | 1,2,3 | 4,754 | 0 | 362,261 | |
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 9,933 | 130,865 | SH | DFND | 1,2,3 | 974 | 0 | 129,891 | |
SOUTHWEST AIRLINES CO. | COMMON STOCK | 844741108 | 548 | 11,957 | SH | DFND | 1,2,3 | 5 | 0 | 11,952 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 91 | 12,689 | SH | DFND | 1,2,3 | 15 | 0 | 12,674 | |
SPDR BLACKSTONE SENIOR LOAN ETF | EXCHANGE TRADED FUND | 78467V608 | 1,277 | 28,407 | SH | DFND | 1,2,3 | 0 | 0 | 28,407 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXCHANGE TRADED FUND | 78468R663 | 1,853 | 20,272 | SH | DFND | 1,2,3 | 1,001 | 0 | 19,270 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | EXCHANGE TRADED FUND | 78464A359 | 277 | 3,597 | SH | DFND | 1,2,3 | 376 | 0 | 3,221 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | EXCHANGE TRADED FUND | 78468R622 | 201,681 | 1,967,618 | SH | DFND | 1,2,3 | 45,839 | 0 | 1,921,779 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 224 | 4,154 | SH | DFND | 1,2,3 | 2,879 | 0 | 1,275 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | EXCHANGE TRADED FUND | 78467X109 | 1,569 | 4,524 | SH | DFND | 1,2,3 | 57 | 0 | 4,467 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X863 | 1,092 | 32,002 | SH | DFND | 1,2,3 | 11,676 | 0 | 20,326 | |
SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 667 | 5,682 | SH | DFND | 1,2,3 | 0 | 0 | 5,682 | |
SPDR GOLD SHARES | EXCHANGE TRADED FUND | 78463V107 | 19,519 | 108,047 | SH | DFND | 1,2,3 | 0 | 0 | 108,047 | |
SPDR MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 78463X848 | 7,159 | 260,148 | SH | DFND | 1,2,3 | 613 | 0 | 259,535 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78464A284 | 36,551 | 662,757 | SH | DFND | 1,2,3 | 12,658 | 0 | 650,100 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78468R721 | 1,864 | 38,929 | SH | DFND | 1,2,3 | 0 | 0 | 38,929 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | EXCHANGE TRADED FUND | 78468R739 | 147,305 | 3,112,302 | SH | DFND | 1,2,3 | 85,296 | 0 | 3,027,005 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 78464A649 | 21,041 | 757,137 | SH | DFND | 1,2,3 | 9,027 | 0 | 748,110 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | EXCHANGE TRADED FUND | 78463X889 | 11,680 | 340,723 | SH | DFND | 1,2,3 | 1,073 | 0 | 339,650 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 78463X509 | 27,241 | 704,982 | SH | DFND | 1,2,3 | 2,988 | 0 | 701,994 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 78464A375 | 346 | 10,131 | SH | DFND | 1,2,3 | 164 | 0 | 9,967 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | EXCHANGE TRADED FUND | 78464A383 | 39,183 | 1,635,342 | SH | DFND | 1,2,3 | 15,272 | 0 | 1,620,070 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | EXCHANGE TRADED FUND | 78464A805 | 19,401 | 349,056 | SH | DFND | 1,2,3 | 1,230 | 0 | 347,826 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | EXCHANGE TRADED FUND | 78464A847 | 3,196 | 67,764 | SH | DFND | 1,2,3 | 281 | 0 | 67,483 | |
SPDR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 751 | 14,136 | SH | DFND | 1,2,3 | 10,966 | 0 | 3,170 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 78464A409 | 10,249 | 154,791 | SH | DFND | 1,2,3 | 1,651 | 0 | 153,140 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 78464A508 | 10,337 | 247,598 | SH | DFND | 1,2,3 | 1,522 | 0 | 246,076 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 1,068 | 25,375 | SH | DFND | 1,2,3 | 76 | 0 | 25,299 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 78464A474 | 410 | 13,599 | SH | DFND | 1,2,3 | 0 | 0 | 13,599 | |
SPDR RUSSELL 1000 YIELD FOCUS ETF | EXCHANGE TRADED FUND | 78468R770 | 219 | 2,163 | SH | DFND | 1,2,3 | 0 | 0 | 2,163 | |
SPDR S&P 400 MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 78464A821 | 428 | 5,766 | SH | DFND | 1,2,3 | 1,500 | 0 | 4,266 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 | 78,635 | 174,109 | SH | DFND | 1,2,3 | 9,754 | 0 | 164,354 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUND | 78462F103 | 3,658 | 8,100 | SH | Put | DFND | 1,2,3 | 0 | 0 | 3,658 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | EXCHANGE TRADED FUND | 78468R796 | 603 | 5,434 | SH | DFND | 1,2,3 | 0 | 0 | 5,434 | |
SPDR S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78464A813 | 278 | 2,970 | SH | DFND | 1,2,3 | 0 | 0 | 2,970 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | EXCHANGE TRADED FUND | 78464A201 | 2,840 | 33,879 | SH | DFND | 1,2,3 | 3,455 | 0 | 30,424 | |
SPDR S&P 600 SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 78464A300 | 1,794 | 21,527 | SH | DFND | 1,2,3 | 323 | 0 | 21,204 | |
SPDR S&P BIOTECH ETF | EXCHANGE TRADED FUND | 78464A870 | 1,472 | 16,383 | SH | DFND | 1,2,3 | 980 | 0 | 15,403 | |
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND | 78464A763 | 48,700 | 380,142 | SH | DFND | 1,2,3 | 98,207 | 0 | 281,935 | |
SPDR S&P GLOBAL DIVIDEND ETF | EXCHANGE TRADED FUND | 78463X459 | 351 | 5,216 | SH | DFND | 1,2,3 | 0 | 0 | 5,216 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | EXCHANGE TRADED FUND | 78463X871 | 626 | 17,815 | SH | DFND | 1,2,3 | 0 | 0 | 17,815 | |
SPDR S&P MIDCAP 400 ETF TRUST | EXCHANGE TRADED FUND | 78467Y107 | 4,982 | 10,158 | SH | DFND | 1,2,3 | 702 | 0 | 9,456 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | EXCHANGE TRADED FUND | 78468R556 | 444 | 3,298 | SH | DFND | 1,2,3 | 0 | 0 | 3,298 | |
SPDR S&P REGIONAL BANKING ETF | EXCHANGE TRADED FUND | 78464A698 | 2,176 | 31,580 | SH | DFND | 1,2,3 | 0 | 0 | 31,580 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | EXCHANGE TRADED FUND | 78468R887 | 3,444 | 30,164 | SH | DFND | 1,2,3 | 190 | 0 | 29,974 | |
SPIRIT OF TEXAS BANCSHARES, INC. | COMMON STOCK | 84861D103 | 765 | 29,120 | SH | DFND | 1,2,3 | 0 | 0 | 29,120 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 2,024 | 13,404 | SH | DFND | 1,2,3 | 372 | 0 | 13,032 | |
SPRAGUE RESOURCES LP | COMMON STOCK | 849343108 | 247 | 14,954 | SH | DFND | 1,2,3 | 0 | 0 | 14,954 | |
SPROTT GOLD MINERS ETF | EXCHANGE TRADED FUND | 85210B102 | 1,513 | 45,861 | SH | DFND | 1,2,3 | 0 | 0 | 45,861 | |
SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | MUTUAL FUND | 85208R101 | 705 | 36,355 | SH | DFND | 1,2,3 | 0 | 0 | 36,355 | |
SPROTT PHYSICAL GOLD TRUST UNITS | MUTUAL FUND | 85207H104 | 770 | 50,100 | SH | DFND | 1,2,3 | 0 | 0 | 50,100 | |
SPROTT PHYSICAL SILVER TRUST | MUTUAL FUND | 85207K107 | 140 | 16,001 | SH | DFND | 1,2,3 | 1,522 | 0 | 14,479 | |
SS&C TECHNOLOGIES HOLDINGS, INC. | COMMON STOCK | 78467J100 | 481 | 6,410 | SH | DFND | 1,2,3 | 54 | 0 | 6,356 | |
STANCE EQUITY ESG LARGE CAP CORE ETF | EXCHANGE TRADED FUND | 74933W759 | 202 | 7,500 | SH | DFND | 1,2,3 | 0 | 0 | 7,500 | |
STANLEY BLACK & DECKER, INC. | COMMON STOCK | 854502101 | 354 | 2,535 | SH | DFND | 1,2,3 | 412 | 0 | 2,123 | |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 131,959 | 1,450,573 | SH | DFND | 1,2,3 | 67,151 | 0 | 1,383,422 | |
STATE STREET CORPORATION | COMMON STOCK | 857477103 | 411 | 4,717 | SH | DFND | 1,2,3 | 755 | 0 | 3,962 | |
STERICYCLE, INC. | COMMON STOCK | 858912108 | 2,448 | 41,542 | SH | DFND | 1,2,3 | 0 | 0 | 41,542 | |
STERIS PLC | COMMON STOCK | G8473T100 | 38,656 | 159,887 | SH | DFND | 1,2,3 | 2,082 | 0 | 157,805 | |
STMICROELECTRONICS NV ADR REGS | COMMON STOCK | 861012102 | 1,053 | 24,374 | SH | DFND | 1,2,3 | 256 | 0 | 24,118 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 38,533 | 144,128 | SH | DFND | 1,2,3 | 1,858 | 0 | 142,269 | |
SUN COMMUNITIES, INC. | COMMON STOCK | 866674104 | 1,473 | 8,401 | SH | DFND | 1,2,3 | 95 | 0 | 8,306 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 267 | 478 | SH | DFND | 1,2,3 | 2 | 0 | 476 | |
SWITCH, INC. CLASS A | COMMON STOCK | 87105L104 | 431 | 13,990 | SH | DFND | 1,2,3 | 239 | 0 | 13,751 | |
SYNOPSYS, INC. | COMMON STOCK | 871607107 | 248 | 745 | SH | DFND | 1,2,3 | 133 | 0 | 612 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,830 | 22,415 | SH | DFND | 1,2,3 | 4,947 | 0 | 17,468 | |
T. ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 3,417 | 22,602 | SH | DFND | 1,2,3 | 280 | 0 | 22,322 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | COMMON STOCK | 874039100 | 26,054 | 249,890 | SH | DFND | 1,2,3 | 3,017 | 0 | 246,873 | |
TAPESTRY, INC. | COMMON STOCK | 876030107 | 226 | 6,096 | SH | DFND | 1,2,3 | 505 | 0 | 5,591 | |
TARGET CORPORATION | COMMON STOCK | 87612E106 | 5,430 | 25,586 | SH | DFND | 1,2,3 | 1,141 | 0 | 24,445 | |
TASEKO MINES LIMITED | COMMON STOCK | 876511106 | 229 | 100,000 | SH | DFND | 1,2,3 | 0 | 0 | 100,000 | |
TC ENERGY CORPORATION | COMMON STOCK | 87807B107 | 287 | 5,086 | SH | DFND | 1,2,3 | 0 | 0 | 5,086 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y803 | 13,655 | 85,920 | SH | DFND | 1,2,3 | 9,193 | 0 | 76,727 | |
TEGNA, INC. | COMMON STOCK | 87901J105 | 391 | 17,434 | SH | DFND | 1,2,3 | 5 | 0 | 17,429 | |
TERADATA CORPORATION | COMMON STOCK | 88076W103 | 257 | 5,224 | SH | DFND | 1,2,3 | 0 | 0 | 5,224 | |
TESLA INC | COMMON STOCK | 88160R101 | 56,791 | 52,702 | SH | DFND | 1,2,3 | 753 | 0 | 51,949 | |
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | 36,897 | 201,096 | SH | DFND | 1,2,3 | 6,882 | 0 | 194,214 | |
TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | 16,821 | 12,441 | SH | DFND | 1,2,3 | 0 | 0 | 12,441 | |
TFI INTERNATIONAL INC. | COMMON STOCK | 87241L109 | 912 | 8,561 | SH | DFND | 1,2,3 | 77 | 0 | 8,484 | |
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 33,812 | 57,245 | SH | DFND | 1,2,3 | 646 | 0 | 56,599 | |
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903709 | 28,697 | 263,642 | SH | DFND | 1,2,3 | 1,963 | 0 | 261,679 | |
TILRAY BRANDS, INC. | COMMON STOCK | 88688T100 | 438 | 56,322 | SH | DFND | 1,2,3 | 506 | 0 | 55,816 | |
TITAN INTERNATIONAL, INC. | COMMON STOCK | 88830M102 | 1,967 | 133,568 | SH | DFND | 1,2,3 | 0 | 0 | 133,568 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 7,502 | 123,840 | SH | DFND | 1,2,3 | 4,588 | 0 | 119,252 | |
T-MOBILE US, INC. | COMMON STOCK | 872590104 | 20,380 | 158,784 | SH | DFND | 1,2,3 | 40,978 | 0 | 117,806 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 371 | 4,737 | SH | DFND | 1,2,3 | 0 | 0 | 4,737 | |
TORTOISE NORTH AMERICAN PIPELINE FUND | EXCHANGE TRADED FUND | 56167N720 | 7,732 | 291,881 | SH | DFND | 1,2,3 | 0 | 0 | 291,881 | |
TOTALENERGIES SE SPONSORED ADR | COMMON STOCK | 89151E109 | 1,092 | 21,598 | SH | DFND | 1,2,3 | 125 | 0 | 21,473 | |
TOYOTA MOTOR CORP SPONSORED ADR | COMMON STOCK | 892331307 | 10,109 | 56,084 | SH | DFND | 1,2,3 | 425 | 0 | 55,659 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 42,379 | 181,598 | SH | DFND | 1,2,3 | 1,891 | 0 | 179,706 | |
TRADE DESK, INC. CLASS A | COMMON STOCK | 88339J105 | 3,000 | 43,325 | SH | DFND | 1,2,3 | 952 | 0 | 42,373 | |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,254 | 8,212 | SH | DFND | 1,2,3 | 5 | 0 | 8,207 | |
TRAVELERS COMPANIES, INC. | COMMON STOCK | 89417E109 | 1,750 | 9,576 | SH | DFND | 1,2,3 | 350 | 0 | 9,226 | |
TRI-CONTINENTAL CORP | MUTUAL FUND | 895436103 | 208 | 6,744 | SH | DFND | 1,2,3 | 0 | 0 | 6,744 | |
TRIMBLE INC. | COMMON STOCK | 896239100 | 5,045 | 69,939 | SH | DFND | 1,2,3 | 10 | 0 | 69,929 | |
TRISTATE CAPITAL HOLDINGS, INC. | COMMON STOCK | 89678F100 | 237 | 7,140 | SH | DFND | 1,2,3 | 0 | 0 | 7,140 | |
TRITERRAS, INC. CLASS A | COMMON STOCK | G9103H102 | 30 | 14,650 | SH | DFND | 1,2,3 | 0 | 0 | 14,650 | |
TRITERRAS, INC. WARRANT 2020-10.11.25 ON TRITERRAS | WARRANT OR RIGHT | G9103H110 | 25 | 62,037 | SH | DFND | 1,2,3 | 0 | 0 | 62,037 | |
TRIUMPH BANCORP, INC. | COMMON STOCK | 89679E300 | 350 | 3,723 | SH | DFND | 1,2,3 | 0 | 0 | 3,723 | |
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 17,090 | 301,412 | SH | DFND | 1,2,3 | 22,875 | 0 | 278,537 | |
TTEC HOLDINGS, INC. | COMMON STOCK | 89854H102 | 29,684 | 359,714 | SH | DFND | 1,2,3 | 3,479 | 0 | 356,235 | |
TWILIO, INC. CLASS A | COMMON STOCK | 90138F102 | 1,956 | 11,867 | SH | DFND | 1,2,3 | 306 | 0 | 11,561 | |
TYLER TECHNOLOGIES, INC. | COMMON STOCK | 902252105 | 4,435 | 9,969 | SH | DFND | 1,2,3 | 800 | 0 | 9,169 | |
TYME TECHNOLOGIES, INC. | COMMON STOCK | 90238J103 | 9 | 24,617 | SH | DFND | 1,2,3 | 0 | 0 | 24,617 | |
TYSON FOODS, INC. CLASS A | COMMON STOCK | 902494103 | 212 | 2,363 | SH | DFND | 1,2,3 | 20 | 0 | 2,343 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,238 | 60,928 | SH | DFND | 1,2,3 | 25 | 0 | 60,903 | |
UBER TECHNOLOGIES, INC. | COMMON STOCK | 90353T100 | 5,286 | 148,140 | SH | DFND | 1,2,3 | 3,121 | 0 | 145,019 | |
UDR, INC. | COMMON STOCK | 902653104 | 298 | 5,201 | SH | DFND | 1,2,3 | 20 | 0 | 5,181 | |
ULTRAGENYX PHARMACEUTICAL, INC. | COMMON STOCK | 90400D108 | 232 | 3,193 | SH | DFND | 1,2,3 | 0 | 0 | 3,193 | |
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 54,968 | 1,206,223 | SH | DFND | 1,2,3 | 11,767 | 0 | 1,194,456 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 83,647 | 306,163 | SH | DFND | 1,2,3 | 1,744 | 0 | 304,419 | |
UNITED AIRLINES HOLDINGS, INC. | COMMON STOCK | 910047109 | 506 | 10,906 | SH | DFND | 1,2,3 | 10 | 0 | 10,896 | |
UNITED BANKSHARES, INC. | COMMON STOCK | 909907107 | 1,319 | 37,815 | SH | DFND | 1,2,3 | 805 | 0 | 37,010 | |
UNITED PARCEL SERVICE, INC. CLASS B | COMMON STOCK | 911312106 | 39,819 | 185,671 | SH | DFND | 1,2,3 | 58,330 | 0 | 127,341 | |
UNITED THERAPEUTICS CORPORATION | COMMON STOCK | 91307C102 | 824 | 4,593 | SH | DFND | 1,2,3 | 0 | 0 | 4,593 | |
UNITED-GUARDIAN, INC. | COMMON STOCK | 910571108 | 456 | 20,070 | SH | DFND | 1,2,3 | 0 | 0 | 20,070 | |
UNITEDHEALTH GROUP INCORPORATED | COMMON STOCK | 91324P102 | 66,594 | 130,584 | SH | DFND | 1,2,3 | 13,041 | 0 | 117,543 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 579 | 18,386 | SH | DFND | 1,2,3 | 5,005 | 0 | 13,381 | |
URBAN EDGE PROPERTIES | COMMON STOCK | 91704F104 | 225 | 11,756 | SH | DFND | 1,2,3 | 5 | 0 | 11,751 | |
UTILITIES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y886 | 1,755 | 23,571 | SH | DFND | 1,2,3 | 56 | 0 | 23,515 | |
V.F. CORPORATION | COMMON STOCK | 918204108 | 951 | 16,718 | SH | DFND | 1,2,3 | 74 | 0 | 16,644 | |
VAIL RESORTS, INC. | COMMON STOCK | 91879Q109 | 695 | 2,671 | SH | DFND | 1,2,3 | 1 | 0 | 2,670 | |
VALE S.A. SPONSORED ADR | COMMON STOCK | 91912E105 | 10,145 | 507,491 | SH | DFND | 1,2,3 | 4,214 | 0 | 503,277 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 1,139 | 11,213 | SH | DFND | 1,2,3 | 27 | 0 | 11,186 | |
VALVOLINE, INC. | COMMON STOCK | 92047W101 | 237 | 7,524 | SH | DFND | 1,2,3 | 841 | 0 | 6,684 | |
VANECK GOLD MINERS ETF | EXCHANGE TRADED FUND | 92189F106 | 4,480 | 116,814 | SH | DFND | 1,2,3 | 0 | 0 | 116,814 | |
VANECK HIGH YIELD MUNI ETF | EXCHANGE TRADED FUND | 92189H409 | 376 | 6,557 | SH | DFND | 1,2,3 | 0 | 0 | 6,557 | |
VANECK LOW CARBON ENERGY ETF | EXCHANGE TRADED FUND | 92189F502 | 246 | 1,693 | SH | DFND | 1,2,3 | 0 | 0 | 1,693 | |
VANECK MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 | 898 | 12,027 | SH | DFND | 1,2,3 | 0 | 0 | 12,027 | |
VANECK OIL SERVICES ETF | EXCHANGE TRADED FUND | 92189H607 | 549 | 1,942 | SH | DFND | 1,2,3 | 0 | 0 | 1,942 | |
VANECK SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 92189F676 | 268 | 993 | SH | DFND | 1,2,3 | 0 | 0 | 993 | |
VANGUARD COMMUNICATION SERVICES ETF | EXCHANGE TRADED FUND | 92204A884 | 379 | 3,161 | SH | DFND | 1,2,3 | 0 | 0 | 3,161 | |
VANGUARD CONSUMER DISCRETIONARY ETF | EXCHANGE TRADED FUND | 92204A108 | 777 | 2,545 | SH | DFND | 1,2,3 | 0 | 0 | 2,545 | |
VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 862 | 4,402 | SH | DFND | 1,2,3 | 0 | 0 | 4,402 | |
VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 921908844 | 11,414 | 70,386 | SH | DFND | 1,2,3 | 1,859 | 0 | 68,527 | |
VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 639 | 5,973 | SH | DFND | 1,2,3 | 0 | 0 | 5,973 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 921910725 | 949 | 16,594 | SH | DFND | 1,2,3 | 0 | 0 | 16,594 | |
VANGUARD ESG U.S. STOCK ETF | EXCHANGE TRADED FUND | 921910733 | 1,681 | 20,736 | SH | DFND | 1,2,3 | 0 | 0 | 20,736 | |
VANGUARD EXTENDED MARKET ETF | EXCHANGE TRADED FUND | 922908652 | 271 | 1,638 | SH | DFND | 1,2,3 | 0 | 0 | 1,638 | |
VANGUARD FINANCIALS ETF | EXCHANGE TRADED FUND | 92204A405 | 1,484 | 15,890 | SH | DFND | 1,2,3 | 0 | 0 | 15,890 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | EXCHANGE TRADED FUND | 922042775 | 13,906 | 241,463 | SH | DFND | 1,2,3 | 17,462 | 0 | 224,001 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | EXCHANGE TRADED FUND | 922042718 | 16,431 | 132,629 | SH | DFND | 1,2,3 | 1,488 | 0 | 131,141 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 921943858 | 52,349 | 1,089,927 | SH | DFND | 1,2,3 | 15,649 | 0 | 1,074,278 | |
VANGUARD FTSE EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 922042858 | 22,934 | 497,152 | SH | DFND | 1,2,3 | 4,518 | 0 | 492,634 | |
VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 14,364 | 230,636 | SH | DFND | 1,2,3 | 1,072 | 0 | 229,564 | |
VANGUARD FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 30,483 | 411,655 | SH | DFND | 1,2,3 | 1,245 | 0 | 410,410 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | EXCHANGE TRADED FUND | 922042676 | 133,862 | 2,576,753 | SH | DFND | 1,2,3 | 35,775 | 0 | 2,540,978 | |
VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 449,287 | 1,562,193 | SH | DFND | 1,2,3 | 16,850 | 0 | 1,545,342 | |
VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 2,414 | 9,491 | SH | DFND | 1,2,3 | 52 | 0 | 9,439 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | EXCHANGE TRADED FUND | 921946406 | 8,417 | 74,984 | SH | DFND | 1,2,3 | 2,831 | 0 | 72,153 | |
VANGUARD INDUSTRIALS ETF | EXCHANGE TRADED FUND | 92204A603 | 224 | 1,151 | SH | DFND | 1,2,3 | 0 | 0 | 1,151 | |
VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 8,484 | 20,370 | SH | DFND | 1,2,3 | 0 | 0 | 20,370 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C870 | 17,509 | 203,498 | SH | DFND | 1,2,3 | 6,912 | 0 | 196,585 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | EXCHANGE TRADED FUND | 92206C706 | 33,677 | 535,319 | SH | DFND | 1,2,3 | 13,751 | 0 | 521,568 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 921946810 | 2,418 | 30,590 | SH | DFND | 1,2,3 | 0 | 0 | 30,590 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUND | 921946794 | 417 | 6,172 | SH | DFND | 1,2,3 | 0 | 0 | 6,172 | |
VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 23,625 | 113,314 | SH | DFND | 1,2,3 | 11,844 | 0 | 101,470 | |
VANGUARD MATERIALS ETF | EXCHANGE TRADED FUND | 92204A801 | 972 | 5,008 | SH | DFND | 1,2,3 | 0 | 0 | 5,008 | |
VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 3,112 | 13,219 | SH | DFND | 1,2,3 | 0 | 0 | 13,219 | |
VANGUARD MEGA CAP VALUE ETF | EXCHANGE TRADED FUND | 921910840 | 5,113 | 47,646 | SH | DFND | 1,2,3 | 0 | 0 | 47,646 | |
VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 14,258 | 59,946 | SH | DFND | 1,2,3 | 170 | 0 | 59,776 | |
VANGUARD MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 4,059 | 18,216 | SH | DFND | 1,2,3 | 2,505 | 0 | 15,711 | |
VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 3,323 | 22,200 | SH | DFND | 1,2,3 | 100 | 0 | 22,100 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | EXCHANGE TRADED FUND | 92206C771 | 29,005 | 578,939 | SH | DFND | 1,2,3 | 4,940 | 0 | 573,999 | |
VANGUARD REAL ESTATE ETF | EXCHANGE TRADED FUND | 922908553 | 176,932 | 1,632,665 | SH | DFND | 1,2,3 | 32,030 | 0 | 1,600,635 | |
VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 92206C680 | 479 | 6,708 | SH | DFND | 1,2,3 | 37 | 0 | 6,671 | |
VANGUARD RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 92206C623 | 469 | 2,521 | SH | DFND | 1,2,3 | 0 | 0 | 2,521 | |
VANGUARD RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 92206C599 | 1,956 | 9,592 | SH | DFND | 1,2,3 | 0 | 0 | 9,592 | |
VANGUARD S&P 500 ETF | EXCHANGE TRADED FUND | 922908363 | 1,240,262 | 2,987,360 | SH | DFND | 1,2,3 | 99,005 | 0 | 2,888,355 | |
VANGUARD S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 921932505 | 369 | 1,339 | SH | DFND | 1,2,3 | 0 | 0 | 1,339 | |
VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 921937827 | 61,442 | 788,725 | SH | DFND | 1,2,3 | 76,921 | 0 | 711,804 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 92206C409 | 49,122 | 629,047 | SH | DFND | 1,2,3 | 141,391 | 0 | 487,656 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | EXCHANGE TRADED FUND | 922020805 | 1,108 | 21,628 | SH | DFND | 1,2,3 | 60 | 0 | 21,568 | |
VANGUARD SHORT-TERM TREASURY ETF | EXCHANGE TRADED FUND | 92206C102 | 30,954 | 522,336 | SH | DFND | 1,2,3 | 218,327 | 0 | 304,009 | |
VANGUARD SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 161,610 | 918,554 | SH | DFND | 1,2,3 | 12,944 | 0 | 905,611 | |
VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 39,104 | 184,000 | SH | DFND | 1,2,3 | 1,744 | 0 | 182,256 | |
VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 75,418 | 303,947 | SH | DFND | 1,2,3 | 4,454 | 0 | 299,494 | |
VANGUARD TAX-EXEMPT BOND ETF | EXCHANGE TRADED FUND | 922907746 | 4,669 | 90,571 | SH | DFND | 1,2,3 | 10,150 | 0 | 80,421 | |
VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 6,394 | 80,386 | SH | DFND | 1,2,3 | 4,436 | 0 | 75,950 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 92203J407 | 16,338 | 311,548 | SH | DFND | 1,2,3 | 2,193 | 0 | 309,354 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUND | 921909768 | 3,856 | 64,550 | SH | DFND | 1,2,3 | 1,586 | 0 | 62,964 | |
VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND | 922908769 | 68,325 | 300,107 | SH | DFND | 1,2,3 | 5,257 | 0 | 294,849 | |
VANGUARD TOTAL WORLD STOCK ETF | EXCHANGE TRADED FUND | 922042742 | 6,024 | 59,468 | SH | DFND | 1,2,3 | 0 | 0 | 59,468 | |
VANGUARD UTILITIES ETF | EXCHANGE TRADED FUND | 92204A876 | 4,899 | 30,273 | SH | DFND | 1,2,3 | 6,445 | 0 | 23,828 | |
VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 529,458 | 3,582,746 | SH | DFND | 1,2,3 | 42,470 | 0 | 3,540,276 | |
VENTAS, INC. | COMMON STOCK | 92276F100 | 1,058 | 17,131 | SH | DFND | 1,2,3 | 310 | 0 | 16,821 | |
VERIS RESIDENTIAL, INC. | COMMON STOCK | 554489104 | 327 | 18,791 | SH | DFND | 1,2,3 | 334 | 0 | 18,457 | |
VERISIGN, INC. | COMMON STOCK | 92343E102 | 2,482 | 11,157 | SH | DFND | 1,2,3 | 3 | 0 | 11,154 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 34,818 | 162,223 | SH | DFND | 1,2,3 | 1,690 | 0 | 160,533 | |
VERIZON COMMUNICATIONS INC. | COMMON STOCK | 92343V104 | 55,268 | 1,084,970 | SH | DFND | 1,2,3 | 101,752 | 0 | 983,218 | |
VERTEX PHARMACEUTICALS INCORPORATED | COMMON STOCK | 92532F100 | 325 | 1,246 | SH | DFND | 1,2,3 | 5 | 0 | 1,241 | |
VIASAT, INC. | COMMON STOCK | 92552V100 | 815 | 16,693 | SH | DFND | 1,2,3 | 0 | 0 | 16,693 | |
VIATRIS, INC. | COMMON STOCK | 92556V106 | 2,101 | 193,127 | SH | DFND | 1,2,3 | 10,262 | 0 | 182,865 | |
VICI PROPERTIES INC | COMMON STOCK | 925652109 | 200 | 7,034 | SH | DFND | 1,2,3 | 2,005 | 0 | 5,029 | |
VIRGINIA NATIONAL BANKSHARES CORPORATION | COMMON STOCK | 928031103 | 264 | 7,661 | SH | DFND | 1,2,3 | 0 | 0 | 7,661 | |
VISA INC. CLASS A | COMMON STOCK | 92826C839 | 140,428 | 633,216 | SH | DFND | 1,2,3 | 62,606 | 0 | 570,610 | |
VMWARE, INC. CLASS A | COMMON STOCK | 928563402 | 370 | 3,249 | SH | DFND | 1,2,3 | 312 | 0 | 2,937 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 460 | 10,161 | SH | DFND | 1,2,3 | 22 | 0 | 10,139 | |
W. P. CAREY INC. | COMMON STOCK | 92936U109 | 1,675 | 20,722 | SH | DFND | 1,2,3 | 5 | 0 | 20,717 | |
W.W. GRAINGER, INC. | COMMON STOCK | 384802104 | 2,665 | 5,166 | SH | DFND | 1,2,3 | 1 | 0 | 5,165 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,133 | 136,997 | SH | DFND | 1,2,3 | 4,080 | 0 | 132,917 | |
WALMART INC. | COMMON STOCK | 931142103 | 41,680 | 279,880 | SH | DFND | 1,2,3 | 6,351 | 0 | 273,529 | |
WALMART INC. | COMMON STOCK | 931142103 | 551 | 3,700 | SH | Put | DFND | 1,2,3 | 0 | 0 | 551 |
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 94,678 | 690,277 | SH | DFND | 1,2,3 | 22,403 | 0 | 667,875 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | COMMON STOCK | 939653101 | 452 | 17,707 | SH | DFND | 1,2,3 | 5 | 0 | 17,702 | |
WASTE MANAGEMENT, INC. | COMMON STOCK | 94106L109 | 2,563 | 16,171 | SH | DFND | 1,2,3 | 43 | 0 | 16,128 | |
WATERS CORPORATION | COMMON STOCK | 941848103 | 20,428 | 65,813 | SH | DFND | 1,2,3 | 210 | 0 | 65,603 | |
WAVEDANCER, INC. | COMMON STOCK | 456696103 | 53 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,485 | 14,883 | SH | DFND | 1,2,3 | 11 | 0 | 14,872 | |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 18,291 | 377,455 | SH | DFND | 1,2,3 | 44,081 | 0 | 333,374 | |
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | CONVERTIBLE PREFERRED | 949746804 | 1,072 | 809 | SH | DFND | 1,2,3 | 0 | 0 | 809 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,162 | 32,889 | SH | DFND | 1,2,3 | 447 | 0 | 32,442 | |
WEST PHARMACEUTICAL SERVICES, INC. | COMMON STOCK | 955306105 | 741 | 1,805 | SH | DFND | 1,2,3 | 3 | 0 | 1,802 | |
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 464 | 5,603 | SH | DFND | 1,2,3 | 50 | 0 | 5,553 | |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND | MUTUAL FUND | 95766N103 | 97 | 13,816 | SH | DFND | 1,2,3 | 0 | 0 | 13,816 | |
WESTERN DIGITAL CORPORATION | COMMON STOCK | 958102105 | 675 | 13,602 | SH | DFND | 1,2,3 | 5 | 0 | 13,597 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COMMON STOCK | 929740108 | 14,658 | 152,422 | SH | DFND | 1,2,3 | 29,477 | 0 | 122,945 | |
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 579 | 12,312 | SH | DFND | 1,2,3 | 15 | 0 | 12,297 | |
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 1,816 | 47,921 | SH | DFND | 1,2,3 | 1,965 | 0 | 45,956 | |
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 1,458 | 30,649 | SH | DFND | 1,2,3 | 20 | 0 | 30,629 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 1,557 | 9,014 | SH | DFND | 1,2,3 | 952 | 0 | 8,062 | |
WILLDAN GROUP, INC. | COMMON STOCK | 96924N100 | 307 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
WILLIAMS COMPANIES, INC. | COMMON STOCK | 969457100 | 7,093 | 212,311 | SH | DFND | 1,2,3 | 7,125 | 0 | 205,186 | |
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | COMMON STOCK | G96629103 | 308 | 1,302 | SH | DFND | 1,2,3 | 0 | 0 | 1,302 | |
WINTRUST FINANCIAL CORPORATION | COMMON STOCK | 97650W108 | 586 | 6,311 | SH | DFND | 1,2,3 | 0 | 0 | 6,311 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W315 | 3,031 | 69,265 | SH | DFND | 1,2,3 | 0 | 0 | 69,265 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W281 | 750 | 14,067 | SH | DFND | 1,2,3 | 0 | 0 | 14,067 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | EXCHANGE TRADED FUND | 97717X594 | 13,478 | 313,887 | SH | DFND | 1,2,3 | 92 | 0 | 313,795 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W208 | 431 | 4,888 | SH | DFND | 1,2,3 | 0 | 0 | 4,888 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W307 | 356 | 5,417 | SH | DFND | 1,2,3 | 0 | 0 | 5,417 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W505 | 22,599 | 508,762 | SH | DFND | 1,2,3 | 5,170 | 0 | 503,592 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUND | 97717W604 | 34,995 | 1,098,045 | SH | DFND | 1,2,3 | 11,239 | 0 | 1,086,806 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | EXCHANGE TRADED FUND | 97717X669 | 4,931 | 77,439 | SH | DFND | 1,2,3 | 0 | 0 | 77,439 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | EXCHANGE TRADED FUND | 97717X511 | 244 | 5,094 | SH | DFND | 1,2,3 | 0 | 0 | 5,094 | |
WYNDHAM HOTELS & RESORTS, INC. | COMMON STOCK | 98311A105 | 659 | 7,778 | SH | DFND | 1,2,3 | 0 | 0 | 7,778 | |
XCEL ENERGY INC. | COMMON STOCK | 98389B100 | 2,747 | 38,060 | SH | DFND | 1,2,3 | 210 | 0 | 37,850 | |
XENIA HOTELS & RESORTS, INC. | COMMON STOCK | 984017103 | 778 | 40,318 | SH | DFND | 1,2,3 | 688 | 0 | 39,630 | |
XEROX HOLDINGS CORPORATION | COMMON STOCK | 98421M106 | 1,781 | 88,289 | SH | DFND | 1,2,3 | 19,000 | 0 | 69,289 | |
XPO LOGISTICS, INC. | COMMON STOCK | 983793100 | 18,005 | 247,316 | SH | DFND | 1,2,3 | 11,960 | 0 | 235,356 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | EXCHANGE TRADED FUND | 233051200 | 274,801 | 7,287,229 | SH | DFND | 1,2,3 | 44,768 | 0 | 7,242,461 | |
XYLEM INC. | COMMON STOCK | 98419M100 | 6,531 | 76,606 | SH | DFND | 1,2,3 | 161 | 0 | 76,445 | |
YUM CHINA HOLDINGS, INC. | COMMON STOCK | 98850P109 | 1,434 | 34,529 | SH | DFND | 1,2,3 | 0 | 0 | 34,529 | |
YUM! BRANDS, INC. | COMMON STOCK | 988498101 | 10,814 | 91,235 | SH | DFND | 1,2,3 | 391 | 0 | 90,844 | |
ZIMMER BIOMET HOLDINGS, INC. | COMMON STOCK | 98956P102 | 1,536 | 12,010 | SH | DFND | 1,2,3 | 1,276 | 0 | 10,734 | |
ZIONS BANCORPORATION, N.A. | COMMON STOCK | 989701107 | 1,068 | 16,296 | SH | DFND | 1,2,3 | 0 | 0 | 16,296 | |
ZOETIS, INC. CLASS A | COMMON STOCK | 98978V103 | 13,738 | 72,844 | SH | DFND | 1,2,3 | 7,251 | 0 | 65,593 | |
ZYNGA INC. CLASS A | COMMON STOCK | 98986T108 | 93 | 10,039 | SH | DFND | 1,2,3 | 100 | 0 | 9,939 |