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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. Sponsored ADR Common stock 000375204 623 27,630 SH   DFND 1,2,3 1,200 0 26,430
Aflac Incorporated Common stock 001055102 10,580 293,651 SH   DFND 1,2,3 16,095 0 277,555
Alerian MLP ETF Exchange traded fund 00162Q452 9,121 369,588 SH   DFND 1,2,3 3,916 0 365,672
ALPS Medical Breakthroughs ETF Exchange traded fund 00162Q593 203 4,850 SH   DFND 1,2,3 0 0 4,850
ALPS Sector Dividend Dogs ETF Exchange traded fund 00162Q858 19,424 534,347 SH   DFND 1,2,3 24,016 0 510,331
AT&T Inc. Common stock 00206R102 44,750 1,480,314 SH   DFND 1,2,3 102,893 0 1,377,421
ARK Innovation ETF Exchange traded fund 00214Q104 980 13,744 SH   DFND 1,2,3 0 0 13,744
ARK Autonomous Technology & Robotics ETF Exchange traded fund 00214Q203 345 7,297 SH   DFND 1,2,3 0 0 7,297
Abbott Laboratories Common stock 002824100 53,745 587,832 SH   DFND 1,2,3 17,714 0 570,118
AbbVie, Inc. Common stock 00287Y109 50,036 509,638 SH   DFND 1,2,3 37,695 0 471,943
Aberdeen Asia-Pacific Income Fund Inc Mutual fund 003009107 62 16,331 SH   DFND 1,2,3 6,521 0 9,810
WBI BullBear Global Income ETF Exchange traded fund 00400R874 265 11,265 SH   DFND 1,2,3 0 0 11,265
ACADIA Pharmaceuticals Inc. Common stock 004225108 914 18,848 SH   DFND 1,2,3 0 0 18,848
Activision Blizzard, Inc. Common stock 00507V109 2,261 29,783 SH   DFND 1,2,3 586 0 29,197
Acuity Brands, Inc. Common stock 00508Y102 663 6,927 SH   DFND 1,2,3 27 0 6,900
Adams Diversified Equity Fund Inc Shs Mutual fund 006212104 330 22,109 SH   DFND 1,2,3 0 0 22,109
Adobe Inc. Common stock 00724F101 17,489 40,176 SH   DFND 1,2,3 1,355 0 38,821
Advanced Micro Devices, Inc. Common stock 007903107 8,345 158,628 SH   DFND 1,2,3 1,692 0 156,936
Affiliated Managers Group, Inc. Common stock 008252108 218 2,920 SH   DFND 1,2,3 26 0 2,894
Agilent Technologies, Inc. Common stock 00846U101 1,986 22,474 SH   DFND 1,2,3 249 0 22,225
Air Products and Chemicals, Inc. Common stock 009158106 6,558 27,158 SH   DFND 1,2,3 92 0 27,066
Akamai Technologies, Inc. Common stock 00971T101 4,638 43,306 SH   DFND 1,2,3 2,197 0 41,109
Alamos Gold Inc. Common stock 011532108 281 30,004 SH   DFND 1,2,3 0 0 30,004
Alarm.com Holdings, Inc. Common stock 011642105 484 7,470 SH   DFND 1,2,3 0 0 7,470
Albemarle Corporation Common stock 012653101 253 3,271 SH   DFND 1,2,3 347 0 2,924
Alexandria Real Estate Equities, Inc. Common stock 015271109 3,074 18,946 SH   DFND 1,2,3 879 0 18,067
Alexion Pharmaceuticals, Inc. Common stock 015351109 241 2,149 SH   DFND 1,2,3 147 0 2,002
Alexco Resource Corp. Common stock 01535P106 169 75,000 SH   DFND 1,2,3 0 0 75,000
Alibaba Group Holding Ltd. Sponsored ADR Common stock 01609W102 20,506 95,068 SH   DFND 1,2,3 2,526 0 92,542
Align Technology, Inc. Common stock 016255101 4,885 17,799 SH   DFND 1,2,3 47 0 17,752
AllianceBernstein Holding L.P. Common stock 01881G106 4,168 153,000 SH   DFND 1,2,3 0 0 153,000
AllianzGI Equity & Convertible Income Fund Mutual fund 018829101 616 27,420 SH   DFND 1,2,3 15,904 0 11,516
Allied Motion Technologies Inc. Common stock 019330109 282 8,000 SH   DFND 1,2,3 0 0 8,000
Allstate Corporation Common stock 020002101 3,043 31,370 SH   DFND 1,2,3 2,334 0 29,036
Alnylam Pharmaceuticals, Inc Common stock 02043Q107 4,921 33,225 SH   DFND 1,2,3 1,168 0 32,057
Alphabet Inc. Class C Common stock 02079K107 78,952 55,851 SH   DFND 1,2,3 8,260 0 47,591
Alphabet Inc. Class A Common stock 02079K305 103,214 72,786 SH   DFND 1,2,3 5,633 0 67,153
Alteryx, Inc. Class A Common stock 02156B103 4,774 29,062 SH   DFND 1,2,3 2,652 0 26,410
Altria Group Inc Common stock 02209S103 6,370 162,302 SH   DFND 1,2,3 12,664 0 149,638
Amarin Corporation Plc Sponsored ADR Common stock 023111206 94 13,602 SH   DFND 1,2,3 1,267 0 12,335
Amazon.com, Inc. Common stock 023135106 82,918 30,056 SH   DFND 1,2,3 4,311 0 25,745
Ameren Corporation Common stock 023608102 518 7,365 SH   DFND 1,2,3 0 0 7,365
America Movil SAB de CV Sponsored ADR Class L Common stock 02364W105 203 15,971 SH   DFND 1,2,3 0 0 15,971
American Airlines Group, Inc. Common stock 02376R102 206 15,744 SH   DFND 1,2,3 1,448 0 14,296
American Electric Power Company, Inc. Common stock 025537101 12,955 162,664 SH   DFND 1,2,3 17,218 0 145,446
American Eagle Outfitters, Inc. Common stock 02553E106 613 56,193 SH   DFND 1,2,3 783 0 55,410
American Express Company Common stock 025816109 17,035 178,942 SH   DFND 1,2,3 45,127 0 133,815
American Finance Trust, Inc. Common stock 02607T109 221 27,776 SH   DFND 1,2,3 481 0 27,295
American Homes 4 Rent Class A Common stock 02665T306 811 30,149 SH   DFND 1,2,3 2,345 0 27,804
American International Group, Inc. Warrants 2011-19.1.21 on Shs Warrant or right 026874156 879 627,800 SH   DFND 1,2,3 86,799 0 541,001
American International Group, Inc. Common stock 026874784 6,880 220,647 SH   DFND 1,2,3 1,782 0 218,865
American Tower Corporation Common stock 03027X100 35,789 138,428 SH   DFND 1,2,3 37,373 0 101,055
American Vanguard Corporation Common stock 030371108 825 59,946 SH   DFND 1,2,3 0 0 59,946
American Water Works Company, Inc. Common stock 030420103 248 1,925 SH   DFND 1,2,3 83 0 1,842
America's Car-Mart, Inc. Common stock 03062T105 630 7,175 SH   DFND 1,2,3 89 0 7,086
AmerisourceBergen Corporation Common stock 03073E105 4,352 43,188 SH   DFND 1,2,3 201 0 42,987
Ameriprise Financial, Inc. Common stock 03076C106 1,032 6,875 SH   DFND 1,2,3 306 0 6,569
Amgen Inc. Common stock 031162100 24,246 102,797 SH   DFND 1,2,3 8,696 0 94,101
Amkor Technology, Inc. Common stock 031652100 246 20,000 SH   DFND 1,2,3 0 0 20,000
Ampio Pharmaceuticals, Inc. Common stock 03209T109 34 52,890 SH   DFND 1,2,3 0 0 52,890
Amplify High Income ETF Exchange traded fund 032108847 396 27,653 SH   DFND 1,2,3 0 0 27,653
Analog Devices, Inc. Common stock 032654105 2,145 17,494 SH   DFND 1,2,3 727 0 16,767
Anaplan, Inc. Common stock 03272L108 526 11,598 SH   DFND 1,2,3 6,150 0 5,448
Annaly Capital Management, Inc. Common stock 035710409 665 101,303 SH   DFND 1,2,3 21,572 0 79,731
Anthem, Inc. Common stock 036752103 2,188 8,322 SH   DFND 1,2,3 78 0 8,244
Antero Midstream Corp. Common stock 03676B102 402 78,763 SH   DFND 1,2,3 20,000 0 58,763
Apollo Investment Corporation Mutual fund 03761U502 129 13,526 SH   DFND 1,2,3 7,231 0 6,295
Apollo Commercial Real Estate Finance, Inc. Common stock 03762U105 475 48,449 SH   DFND 1,2,3 29,590 0 18,858
Apollo Global Management Inc. Class A Common stock 03768E105 1,453 29,108 SH   DFND 1,2,3 11,067 0 18,041
Apple Inc. Common stock 037833100 455,310 1,248,109 SH   DFND 1,2,3 96,144 0 1,151,965
AppFolio Inc Class A Common stock 03783C100 1,227 7,538 SH   DFND 1,2,3 0 0 7,538
Applied Materials, Inc. Common stock 038222105 6,245 103,309 SH   DFND 1,2,3 6,561 0 96,748
Arcturus Therapeutics Holdings, Inc. Common stock 03969T109 1,384 29,600 SH   DFND 1,2,3 0 0 29,600
Ares Capital Corporation Mutual fund 04010L103 1,930 133,588 SH   DFND 1,2,3 32,825 0 100,763
Arrowhead Pharmaceuticals, Inc. Common stock 04280A100 323 7,480 SH   DFND 1,2,3 769 0 6,711
Ascendis Pharma A/S Sponsored ADR Common stock 04351P101 2,640 17,853 SH   DFND 1,2,3 0 0 17,853
Astrazeneca PLC Sponsored ADR Common stock 046353108 571 10,801 SH   DFND 1,2,3 3,141 0 7,660
Asure Software, Inc. Common stock 04649U102 578 89,828 SH   DFND 1,2,3 1,858 0 87,970
Atlantic Capital Bancshares, Inc. Common stock 048269203 122 10,000 SH   DFND 1,2,3 0 0 10,000
Atlantic Union Bankshares Corporation Common stock 04911A107 347 15,000 SH   DFND 1,2,3 0 0 15,000
Autodesk, Inc. Common stock 052769106 3,422 14,305 SH   DFND 1,2,3 172 0 14,133
Automatic Data Processing, Inc. Common stock 053015103 27,438 184,287 SH   DFND 1,2,3 4,314 0 179,973
AutoZone, Inc. Common stock 053332102 2,618 2,321 SH   DFND 1,2,3 9 0 2,312
Avalara Inc Common stock 05338G106 15,826 118,914 SH   DFND 1,2,3 0 0 118,914
Avery Dennison Corporation Common stock 053611109 570 4,995 SH   DFND 1,2,3 250 0 4,745
BCE Inc. Common stock 05534B760 3,621 86,698 SH   DFND 1,2,3 3,119 0 83,579
BP p.l.c. Sponsored ADR Common stock 055622104 2,589 111,018 SH   DFND 1,2,3 2,861 0 108,157
Baidu, Inc. Sponsored ADR Class A Common stock 056752108 548 4,574 SH   DFND 1,2,3 0 0 4,574
Ball Corporation Common stock 058498106 24,455 351,918 SH   DFND 1,2,3 88,266 0 263,652
Bank of America Corp Common stock 060505104 16,606 699,219 SH   DFND 1,2,3 40,887 0 658,333
Bank of New York Mellon Corporation Common stock 064058100 1,109 28,691 SH   DFND 1,2,3 98 0 28,593
Barrick Gold Corporation Common stock 067901108 565 20,957 SH   DFND 1,2,3 1,949 0 19,008
Baxter International Inc. Common stock 071813109 1,350 15,674 SH   DFND 1,2,3 916 0 14,758
Baytex Energy Corp. Common stock 07317Q105 6 11,500 SH   DFND 1,2,3 1,000 0 10,500
Becton, Dickinson and Company Common stock 075887109 51,807 216,520 SH   DFND 1,2,3 2,496 0 214,024
Berkshire Hathaway Inc. Class A Common stock 084670108 1,871 7 SH   DFND 1,2,3 0 0 7
Berkshire Hathaway Inc. Class B Common stock 084670702 86,084 482,235 SH   DFND 1,2,3 52,085 0 430,150
Berry Global Group Inc Common stock 08579W103 443 10,006 SH   DFND 1,2,3 800 0 9,206
BHP Group Ltd Sponsored ADR Common stock 088606108 232 4,663 SH   DFND 1,2,3 113 0 4,550
Big Lots, Inc. Common stock 089302103 465 11,070 SH   DFND 1,2,3 0 0 11,070
BioMarin Pharmaceutical Inc. Common stock 09061G101 670 5,433 SH   DFND 1,2,3 79 0 5,354
Biogen Inc. Common stock 09062X103 31,461 117,589 SH   DFND 1,2,3 5,528 0 112,061
Bitauto Holdings Ltd. Sponsored ADR Common stock 091727107 159 10,000 SH   DFND 1,2,3 0 0 10,000
Black Hills Corporation Common stock 092113109 847 14,952 SH   DFND 1,2,3 0 0 14,952
BlackRock, Inc. Common stock 09247X101 37,088 68,165 SH   DFND 1,2,3 1,674 0 66,491
BlackRock Enhanced Equity Dividend Trust Mutual fund 09251A104 350 47,747 SH   DFND 1,2,3 0 0 47,747
BlackRock Enhanced International Dividend Trust of Benef Interest Mutual fund 092524107 68 13,137 SH   DFND 1,2,3 200 0 12,937
BlackRock MuniHoldings Quality Fund II Inc Mutual fund 09254C107 253 20,425 SH   DFND 1,2,3 0 0 20,425
BlackRock MuniAssets Fund Inc Mutual fund 09254J102 584 42,068 SH   DFND 1,2,3 0 0 42,068
BlackRock MuniHoldings California Quality Fund Inc Mutual fund 09254L107 184 13,000 SH   DFND 1,2,3 0 0 13,000
BlackRock MuniYield California Fund Inc Mutual fund 09254M105 195 14,000 SH   DFND 1,2,3 0 0 14,000
Blackstone Mortgage Trust, Inc. Class A Common stock 09257W100 6,593 273,678 SH   DFND 1,2,3 5,375 0 268,303
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 Convertible bond 09257WAB6 19 20,000 SH   DFND 1,2,3 0 0 20,000
Blackstone Group Inc. Class A Common stock 09260D107 6,177 109,015 SH   DFND 1,2,3 4,254 0 104,760
Boeing Company Common stock 097023105 17,261 94,167 SH   DFND 1,2,3 14,850 0 79,317
Booking Holdings Inc. Common stock 09857L108 1,725 1,083 SH   DFND 1,2,3 21 0 1,062
Boston Properties, Inc. Common stock 101121101 1,031 11,410 SH   DFND 1,2,3 952 0 10,458
Bristol-Myers Squibb Company Common stock 110122108 37,194 632,548 SH   DFND 1,2,3 69,449 0 563,099
Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 Warrant or right 110122157 392 109,586 SH   DFND 1,2,3 25,776 0 83,810
Broadridge Financial Solutions, Inc. Common stock 11133T103 641 5,081 SH   DFND 1,2,3 60 0 5,021
Broadmark Realty Capital Inc Common stock 11135B100 377 39,792 SH   DFND 1,2,3 0 0 39,792
Broadcom Inc. Common stock 11135F101 28,425 90,063 SH   DFND 1,2,3 3,991 0 86,072
Brookfield Asset Management Inc. Class A Common stock 112585104 1,530 46,510 SH   DFND 1,2,3 2,119 0 44,391
Brooks Automation, Inc. Common stock 114340102 735 16,622 SH   DFND 1,2,3 191 0 16,431
Brown-Forman Corporation Class B Common stock 115637209 803 12,608 SH   DFND 1,2,3 0 0 12,608
Brunswick Corporation Common stock 117043109 736 11,500 SH   DFND 1,2,3 136 0 11,364
CDW Corp. Common stock 12514G108 553 4,763 SH   DFND 1,2,3 39 0 4,724
CF Industries Holdings, Inc. Common stock 125269100 3,518 125,014 SH   DFND 1,2,3 603 0 124,411
CGI Inc. Class A Common stock 12532H104 8,237 130,745 SH   DFND 1,2,3 1,585 0 129,160
C.H. Robinson Worldwide, Inc. Common stock 12541W209 38,065 481,468 SH   DFND 1,2,3 20,971 0 460,496
Cigna Corporation Common stock 125523100 1,602 8,535 SH   DFND 1,2,3 2,009 0 6,526
CME Group Inc. Class A Common stock 12572Q105 34,287 210,947 SH   DFND 1,2,3 3,532 0 207,415
CMS Energy Corporation Common stock 125896100 308 5,278 SH   DFND 1,2,3 179 0 5,099
CSX Corporation Common stock 126408103 5,109 73,253 SH   DFND 1,2,3 2,303 0 70,950
CVS Health Corporation Common stock 126650100 46,206 711,183 SH   DFND 1,2,3 64,654 0 646,529
Cadence Design Systems, Inc. Common stock 127387108 465 4,846 SH   DFND 1,2,3 447 0 4,399
Cadence Bancorporation Class A Common stock 12739A100 4,223 476,660 SH   DFND 1,2,3 0 0 476,660
Cadiz Inc. Common stock 127537207 130 12,823 SH   DFND 1,2,3 0 0 12,823
Calamos Convertible Opportunities And Income Fund Mutual fund 128117108 304 28,603 SH   DFND 1,2,3 1,317 0 27,287
Calamos Strategic Total Return Fund Mutual fund 128125101 166 13,382 SH   DFND 1,2,3 1,700 0 11,682
Callaway Golf Company Common stock 131193104 713 40,735 SH   DFND 1,2,3 516 0 40,219
Cambria Foreign Shareholder Yield ETF Exchange traded fund 132061300 465 24,250 SH   DFND 1,2,3 0 0 24,250
Camden Property Trust Common stock 133131102 1,129 12,373 SH   DFND 1,2,3 1,083 0 11,290
Campbell Soup Company Common stock 134429109 217 4,380 SH   DFND 1,2,3 68 0 4,312
Canadian National Railway Company Common stock 136375102 655 7,392 SH   DFND 1,2,3 25 0 7,367
Canon Inc. Sponsored ADR Common stock 138006309 9,510 476,206 SH   DFND 1,2,3 30,496 0 445,710
Canopy Growth Corporation Common stock 138035100 305 18,858 SH   DFND 1,2,3 2,428 0 16,430
Capital Bancorp, Inc. Common stock 139737100 759 70,925 SH   DFND 1,2,3 0 0 70,925
Capital One Financial Corporation Common stock 14040H105 5,498 87,834 SH   DFND 1,2,3 6,813 0 81,021
Cardinal Health, Inc. Common stock 14149Y108 1,142 21,883 SH   DFND 1,2,3 35 0 21,848
CarMax, Inc. Common stock 143130102 4,876 54,445 SH   DFND 1,2,3 150 0 54,295
Carlyle Group Inc Common stock 14316J108 2,205 79,025 SH   DFND 1,2,3 4,000 0 75,025
Carnival Corporation Unit 143658300 216 13,183 SH   DFND 1,2,3 1,559 0 11,624
Carrier Global Corp. Common stock 14448C104 1,215 54,686 SH   DFND 1,2,3 3,241 0 51,445
Carvana Co. Class A Common stock 146869102 6,315 52,537 SH   DFND 1,2,3 1,697 0 50,840
Castle Biosciences, Inc. Common stock 14843C105 1,104 29,280 SH   DFND 1,2,3 0 0 29,280
Caterpillar Inc. Common stock 149123101 9,497 75,076 SH   DFND 1,2,3 3,471 0 71,606
Centene Corporation Common stock 15135B101 473 7,444 SH   DFND 1,2,3 180 0 7,264
CenterPoint Energy, Inc. Common stock 15189T107 1,013 54,260 SH   DFND 1,2,3 0 0 54,260
CenturyLink, Inc. Common stock 156700106 1,086 108,312 SH   DFND 1,2,3 705 0 107,607
Cerner Corporation Common stock 156782104 27,413 399,902 SH   DFND 1,2,3 62,023 0 337,879
Charter Communications, Inc. Class A Common stock 16119P108 892 1,748 SH   DFND 1,2,3 79 0 1,669
Chegg, Inc. Common stock 163092109 259 3,857 SH   DFND 1,2,3 0 0 3,857
Chemed Corporation Common stock 16359R103 498 1,104 SH   DFND 1,2,3 26 0 1,078
Chevron Corporation Common stock 166764100 66,018 739,864 SH   DFND 1,2,3 70,947 0 668,917
China Mobile Limited Sponsored ADR Common stock 16941M109 212 6,288 SH   DFND 1,2,3 0 0 6,288
Chipotle Mexican Grill, Inc. Common stock 169656105 752 715 SH   DFND 1,2,3 12 0 703
Church & Dwight Co., Inc. Common stock 171340102 368 4,766 SH   DFND 1,2,3 0 0 4,766
Cincinnati Financial Corporation Common stock 172062101 521 8,137 SH   DFND 1,2,3 0 0 8,137
Cisco Systems, Inc. Common stock 17275R102 106,905 2,292,122 SH   DFND 1,2,3 248,495 0 2,043,628
Citigroup Inc. Common stock 172967424 7,737 151,418 SH   DFND 1,2,3 3,929 0 147,489
Citrix Systems, Inc. Common stock 177376100 837 5,657 SH   DFND 1,2,3 1,383 0 4,274
City Holding Company Common stock 177835105 424 6,500 SH   DFND 1,2,3 0 0 6,500
Cleveland-Cliffs Inc Common stock 185899101 584 105,861 SH   DFND 1,2,3 1,435 0 104,426
Clorox Company Common stock 189054109 3,410 15,546 SH   DFND 1,2,3 2,345 0 13,202
Coca-Cola Company Common stock 191216100 13,371 299,259 SH   DFND 1,2,3 8,512 0 290,748
Codexis, Inc. Common stock 192005106 117 10,291 SH   DFND 1,2,3 0 0 10,291
Cognizant Technology Solutions Corporation Class A Common stock 192446102 33,486 589,335 SH   DFND 1,2,3 29,355 0 559,981
Cohen & Steers Select Preferred and Income Fund Inc Mutual fund 19248Y107 241 9,778 SH   DFND 1,2,3 6,061 0 3,717
Colgate-Palmolive Company Common stock 194162103 15,095 206,050 SH   DFND 1,2,3 4,065 0 201,985
Comcast Corporation Class A Common stock 20030N101 4,301 110,328 SH   DFND 1,2,3 6,007 0 104,321
Comerica Incorporated Common stock 200340107 221 5,806 SH   DFND 1,2,3 160 0 5,646
Commerce Bancshares, Inc. Common stock 200525103 9,225 155,115 SH   DFND 1,2,3 0 0 155,115
Commercial Metals Company Common stock 201723103 618 30,295 SH   DFND 1,2,3 434 0 29,861
Community Bank System, Inc. Common stock 203607106 514 9,014 SH   DFND 1,2,3 0 0 9,014
Comstock Resources, Inc. Common stock 205768302 516 117,905 SH   DFND 1,2,3 1,479 0 116,426
ConocoPhillips Common stock 20825C104 5,577 132,728 SH   DFND 1,2,3 8,341 0 124,387
Consolidated Edison, Inc. Common stock 209115104 1,570 21,821 SH   DFND 1,2,3 2,954 0 18,868
Constellation Brands, Inc. Class A Common stock 21036P108 299 1,709 SH   DFND 1,2,3 190 0 1,519
Cooper Companies, Inc. Common stock 216648402 252 890 SH   DFND 1,2,3 4 0 886
Copart, Inc. Common stock 217204106 18,746 225,125 SH   DFND 1,2,3 63,177 0 161,948
Corning Inc Common stock 219350105 1,254 48,431 SH   DFND 1,2,3 117 0 48,314
Corteva Inc Common stock 22052L104 1,848 68,981 SH   DFND 1,2,3 1,699 0 67,282
Costco Wholesale Corporation Common stock 22160K105 67,563 222,827 SH   DFND 1,2,3 28,383 0 194,443
Coty Inc. Class A Common stock 222070203 653 146,107 SH   DFND 1,2,3 0 0 146,107
CrowdStrike Holdings, Inc. Class A Common stock 22788C105 873 8,700 SH   DFND 1,2,3 8,000 0 700
Crown Castle International Corp Common stock 22822V101 20,779 124,165 SH   DFND 1,2,3 10,345 0 113,820
CubeSmart Common stock 229663109 670 24,841 SH   DFND 1,2,3 2,027 0 22,814
Cumberland Pharmaceuticals Inc. Common stock 230770109 54 16,246 SH   DFND 1,2,3 0 0 16,246
Cummins Inc. Common stock 231021106 1,753 10,119 SH   DFND 1,2,3 196 0 9,923
CyrusOne, Inc. Common stock 23283R100 2,281 31,356 SH   DFND 1,2,3 1,079 0 30,277
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund 233051200 213,383 7,060,973 SH   DFND 1,2,3 180,438 0 6,880,535
Xtrackers USD High Yield Corporate Bond ETF Exchange traded fund 233051432 873 18,681 SH   DFND 1,2,3 2,352 0 16,329
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange traded fund 233051879 1,130 38,024 SH   DFND 1,2,3 0 0 38,024
DNP Select Income Fund Inc Mutual fund 23325P104 135 12,375 SH   DFND 1,2,3 0 0 12,375
D.R. Horton, Inc. Common stock 23331A109 954 17,199 SH   DFND 1,2,3 310 0 16,889
DTE Energy Company Common stock 233331107 488 4,536 SH   DFND 1,2,3 16 0 4,520
Danaher Corporation Common stock 235851102 43,705 247,156 SH   DFND 1,2,3 33,085 0 214,071
Dare Bioscience, Inc. Common stock 23666P101 12 12,250 SH   DFND 1,2,3 0 0 12,250
Darden Restaurants, Inc. Common stock 237194105 570 7,517 SH   DFND 1,2,3 0 0 7,517
Data I/O Corporation Common stock 237690102 797 235,867 SH   DFND 1,2,3 0 0 235,867
Deere & Company Common stock 244199105 13,856 88,172 SH   DFND 1,2,3 24,299 0 63,873
Delta Air Lines, Inc. Common stock 247361702 1,900 67,745 SH   DFND 1,2,3 912 0 66,833
Devon Energy Corporation Common stock 25179M103 164 14,478 SH   DFND 1,2,3 143 0 14,335
DexCom, Inc. Common stock 252131107 934 2,303 SH   DFND 1,2,3 0 0 2,303
Diageo plc Sponsored ADR Common stock 25243Q205 1,032 7,677 SH   DFND 1,2,3 923 0 6,754
DiamondRock Hospitality Company Common stock 252784301 333 60,277 SH   DFND 1,2,3 4,792 0 55,485
Digital Realty Trust, Inc. Common stock 253868103 19,372 136,317 SH   DFND 1,2,3 6,745 0 129,573
Walt Disney Company Common stock 254687106 77,122 691,615 SH   DFND 1,2,3 47,980 0 643,634
Discover Financial Services Common stock 254709108 515 10,276 SH   DFND 1,2,3 1,083 0 9,193
DocuSign, Inc. Common stock 256163106 713 4,143 SH   DFND 1,2,3 0 0 4,143
Dollar General Corporation Common stock 256677105 28,986 152,148 SH   DFND 1,2,3 3,368 0 148,780
Dollar Tree, Inc. Common stock 256746108 424 4,578 SH   DFND 1,2,3 1,872 0 2,706
Dominion Energy Inc Common stock 25746U109 5,068 62,426 SH   DFND 1,2,3 3,566 0 58,860
Domino's Pizza, Inc. Common stock 25754A201 4,746 12,846 SH   DFND 1,2,3 1,558 0 11,288
R.R. Donnelley & Sons Company Common stock 257867200 37 31,000 SH   DFND 1,2,3 31,000 0 0
Dover Corporation Common stock 260003108 1,917 19,849 SH   DFND 1,2,3 160 0 19,689
Dow, Inc. Common stock 260557103 9,656 236,902 SH   DFND 1,2,3 3,702 0 233,200
Duke Realty Corporation Common stock 264411505 1,225 34,621 SH   DFND 1,2,3 3,153 0 31,468
Duke Energy Corporation Common stock 26441C204 5,398 67,572 SH   DFND 1,2,3 4,271 0 63,301
Dunkin' Brands Group, Inc. Common stock 265504100 468 7,174 SH   DFND 1,2,3 220 0 6,954
DuPont de Nemours, Inc. Common stock 26614N102 7,252 136,488 SH   DFND 1,2,3 2,536 0 133,952
EOG Resources, Inc. Common stock 26875P101 1,971 38,907 SH   DFND 1,2,3 361 0 38,546
Eagle Bancorp, Inc. Common stock 268948106 837 25,552 SH   DFND 1,2,3 20,000 0 5,552
US Global Jets ETF Exchange traded fund 26922A842 221 13,257 SH   DFND 1,2,3 6,385 0 6,872
ETFMG Alternative Harvest ETF Exchange traded fund 26924G508 179 13,875 SH   DFND 1,2,3 9,483 0 4,391
Eagle Materials Inc. Common stock 26969P108 506 7,205 SH   DFND 1,2,3 110 0 7,095
EastGroup Properties, Inc. Common stock 277276101 1,255 10,584 SH   DFND 1,2,3 374 0 10,210
Eaton Vance Municipal Bond Fund Mutual fund 27827X101 163 12,845 SH   DFND 1,2,3 1,103 0 11,742
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Mutual fund 27828Y108 148 10,512 SH   DFND 1,2,3 900 0 9,612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Mutual fund 27829C105 99 11,396 SH   DFND 1,2,3 600 0 10,796
Eaton Vance National Municipal Opportunities Trust Mutual fund 27829L105 527 26,817 SH   DFND 1,2,3 0 0 26,817
eBay Inc. Common stock 278642103 5,625 107,254 SH   DFND 1,2,3 3,840 0 103,414
Ecolab Inc. Common stock 278865100 7,812 39,266 SH   DFND 1,2,3 1,035 0 38,231
Edison International Common stock 281020107 371 6,824 SH   DFND 1,2,3 372 0 6,452
Edwards Lifesciences Corporation Common stock 28176E108 3,201 46,318 SH   DFND 1,2,3 27,317 0 19,001
Caesars Entertainment Inc Common stock 28470R102 266 6,652 SH   DFND 1,2,3 0 0 6,652
Emerson Electric Co. Common stock 291011104 17,832 287,468 SH   DFND 1,2,3 20,827 0 266,641
Enbridge Inc. Common stock 29250N105 2,677 88,013 SH   DFND 1,2,3 2,817 0 85,196
Energy Transfer, L.P. Common stock 29273V100 2,352 330,332 SH   DFND 1,2,3 5,000 0 325,332
Enochian Biosciences Inc. Common stock 29350E104 311 73,810 SH   DFND 1,2,3 0 0 73,810
Entercom Communications Corp. Class A Common stock 293639100 32 23,000 SH   DFND 1,2,3 0 0 23,000
Entergy Corporation Common stock 29364G103 217 2,316 SH   DFND 1,2,3 0 0 2,316
Enterprise Products Partners L.P. Common stock 293792107 13,909 765,520 SH   DFND 1,2,3 5,425 0 760,095
Envestnet, Inc. Common stock 29404K106 773 10,510 SH   DFND 1,2,3 109 0 10,401
Equinix, Inc. Common stock 29444U700 5,680 8,087 SH   DFND 1,2,3 438 0 7,649
Equillium, Inc. Common stock 29446K106 40 13,500 SH   DFND 1,2,3 0 0 13,500
Equinor ASA Sponsored ADR Common stock 29446M102 204 14,096 SH   DFND 1,2,3 0 0 14,096
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D Convertible preferred 294628201 3,058 111,200 SH   DFND 1,2,3 0 0 111,200
Equity LifeStyle Properties, Inc. Common stock 29472R108 2,598 41,575 SH   DFND 1,2,3 1,558 0 40,017
Equity Residential Common stock 29476L107 1,957 33,263 SH   DFND 1,2,3 2,338 0 30,925
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B Common stock 294821608 3,849 413,832 SH   DFND 1,2,3 8,327 0 405,505
Essential Utilities, Inc. Common stock 29670G102 441 10,444 SH   DFND 1,2,3 76 0 10,368
Essex Property Trust, Inc. Common stock 297178105 1,108 4,837 SH   DFND 1,2,3 375 0 4,462
Evergy, Inc. Common stock 30034W106 264 4,453 SH   DFND 1,2,3 526 0 3,927
Evoke Pharma, Inc. Common stock 30049G104 55 15,566 SH   DFND 1,2,3 0 0 15,566
Exact Sciences Corporation Common stock 30063P105 617 7,092 SH   DFND 1,2,3 2,151 0 4,941
Emerging Markets Internet & Ecommerce ETF Exchange traded fund 301505889 510 10,922 SH   DFND 1,2,3 2,000 0 8,922
Exelon Corporation Common stock 30161N101 636 17,537 SH   DFND 1,2,3 1,002 0 16,535
Exicure, Inc. Common stock 30205M101 90 36,785 SH   DFND 1,2,3 0 0 36,785
Expedia Group, Inc. Common stock 30212P303 383 4,659 SH   DFND 1,2,3 1,731 0 2,928
Expeditors International of Washington, Inc. Common stock 302130109 33,371 438,863 SH   DFND 1,2,3 21,341 0 417,521
Extra Space Storage Inc. Common stock 30225T102 1,156 12,518 SH   DFND 1,2,3 1,104 0 11,414
Exxon Mobil Corporation Common stock 30231G102 69,981 1,564,880 SH   DFND 1,2,3 76,973 0 1,487,906
EyePoint Pharmaceuticals, Inc. Common stock 30233G100 8 10,000 SH   DFND 1,2,3 0 0 10,000
Facebook, Inc. Class A Common stock 30303M102 47,659 209,887 SH   DFND 1,2,3 38,335 0 171,552
Fastenal Company Common stock 311900104 340 7,948 SH   DFND 1,2,3 240 0 7,708
Fauquier Bankshares, Inc. Common stock 312059108 160 11,352 SH   DFND 1,2,3 0 0 11,352
Federal Realty Investment Trust Common stock 313747206 767 9,003 SH   DFND 1,2,3 0 0 9,003
FedEx Corporation Common stock 31428X106 3,075 21,931 SH   DFND 1,2,3 164 0 21,767
F5 Networks, Inc. Common stock 315616102 11,651 83,535 SH   DFND 1,2,3 23,075 0 60,460
Fidelity MSCI Information Technology Index ETF Exchange traded fund 316092808 239 2,902 SH   DFND 1,2,3 684 0 2,218
Fidelity Corporate Bond ETF Exchange traded fund 316188101 1,066 19,223 SH   DFND 1,2,3 0 0 19,223
Fidelity Limited Term Bond ETF Exchange traded fund 316188200 208 3,980 SH   DFND 1,2,3 0 0 3,980
Fidelity National Information Services, Inc. Common stock 31620M106 25,587 190,818 SH   DFND 1,2,3 5,493 0 185,325
Fiduciary/Claymore Energy Infrastructure Fund of Benef Interest Mutual fund 31647Q106 570 61,661 SH   DFND 1,2,3 1,999 0 59,662
Fifth Third Bancorp Common stock 316773100 703 36,484 SH   DFND 1,2,3 844 0 35,640
FireEye, Inc. Common stock 31816Q101 138 11,335 SH   DFND 1,2,3 1,410 0 9,925
First Interstate BancSystem, Inc. Class A Common stock 32055Y201 1,021 32,965 SH   DFND 1,2,3 0 0 32,965
First National Corporation Common stock 32106V107 332 23,911 SH   DFND 1,2,3 0 0 23,911
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund 33733E203 2,486 14,817 SH   DFND 1,2,3 545 0 14,272
First Trust Dow Jones Internet Index Fund Exchange traded fund 33733E302 35,880 210,430 SH   DFND 1,2,3 9,882 0 200,548
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund 337344105 255 3,195 SH   DFND 1,2,3 74 0 3,121
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund 337345102 1,488 13,639 SH   DFND 1,2,3 0 0 13,639
First Trust S&P REIT Index Fund Exchange traded fund 33734G108 220 10,505 SH   DFND 1,2,3 0 0 10,505
First Trust Value Line Dividend Index Fund Exchange traded fund 33734H106 1,695 55,894 SH   DFND 1,2,3 343 0 55,551
First Trust Energy AlphaDEX Fund Exchange traded fund 33734X127 2,146 326,600 SH   DFND 1,2,3 43,655 0 282,945
First Trust Financials AlphaDEX Fund Exchange traded fund 33734X135 878 34,453 SH   DFND 1,2,3 0 0 34,453
First Trust Health Care AlphaDEX Fund Exchange traded fund 33734X143 1,124 12,461 SH   DFND 1,2,3 863 0 11,598
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund 33734X150 307 8,112 SH   DFND 1,2,3 0 0 8,112
First Trust Technology AlphaDEX Fund Exchange traded fund 33734X176 523 6,266 SH   DFND 1,2,3 0 0 6,266
First Trust Utilities AlphaDEX Fund Exchange traded fund 33734X184 390 15,123 SH   DFND 1,2,3 0 0 15,123
First Trust Cloud Computing ETF Exchange traded fund 33734X192 303 4,061 SH   DFND 1,2,3 100 0 3,961
First Trust North American Energy Infrastructure Fund Exchange traded fund 33738D101 766 38,401 SH   DFND 1,2,3 300 0 38,101
First Trust Tactical High Yield ETF Exchange traded fund 33738D408 371 8,106 SH   DFND 1,2,3 0 0 8,106
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund 33738R118 3,481 83,438 SH   DFND 1,2,3 10,476 0 72,962
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund 33738R605 738 22,927 SH   DFND 1,2,3 400 0 22,527
First Trust Preferred Securities & Income ETF Exchange traded fund 33739E108 1,043 56,626 SH   DFND 1,2,3 4,023 0 52,603
First Trust Riverfront Dynamic Developed International ETF Exchange traded fund 33739P608 253 4,732 SH   DFND 1,2,3 0 0 4,732
First Trust Low Duration Opportunities ETF Exchange traded fund 33739Q200 70,394 1,362,122 SH   DFND 1,2,3 90,098 0 1,272,024
First Trust Enhanced Short Maturity ETF Exchange traded fund 33739Q408 64,855 1,081,097 SH   DFND 1,2,3 88,651 0 992,446
First Trust SSI Strategic Convertible Securities ETF Exchange traded fund 33739Q507 454 12,803 SH   DFND 1,2,3 0 0 12,803
First Trust TCW Opportunistic Fixed Income ETF Exchange traded fund 33740F805 800 14,595 SH   DFND 1,2,3 0 0 14,595
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund 33740F888 796 30,930 SH   DFND 1,2,3 0 0 30,930
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund 33741L108 1,552 75,981 SH   DFND 1,2,3 533 0 75,448
Fiserv, Inc. Common stock 337738108 7,651 78,377 SH   DFND 1,2,3 3,237 0 75,140
FirstEnergy Corp. Common stock 337932107 217 5,592 SH   DFND 1,2,3 467 0 5,125
Five Below, Inc. Common stock 33829M101 684 6,397 SH   DFND 1,2,3 1,554 0 4,843
Five9, Inc. Common stock 338307101 743 6,713 SH   DFND 1,2,3 96 0 6,617
Five Prime Therapeutics, Inc. Common stock 33830X104 77 12,601 SH   DFND 1,2,3 0 0 12,601
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated Mutual fund 338478100 1,396 69,427 SH   DFND 1,2,3 40,505 0 28,922
FLEETCOR Technologies, Inc. Common stock 339041105 7,918 31,480 SH   DFND 1,2,3 9,680 0 21,800
FlexShares Morningstar US Market Factor Tilt Index Fund Exchange traded fund 33939L100 460 4,050 SH   DFND 1,2,3 0 0 4,050
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Exchange traded fund 33939L506 359 14,214 SH   DFND 1,2,3 0 0 14,214
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Exchange traded fund 33939L605 303 11,330 SH   DFND 1,2,3 0 0 11,330
FlexShares STOXX Global Broad Infrastructure Index Fund Exchange traded fund 33939L795 208 4,356 SH   DFND 1,2,3 0 0 4,356
FlexShares Quality Dividend Index Fund Exchange traded fund 33939L860 383 9,072 SH   DFND 1,2,3 0 0 9,072
Floor & Decor Holdings, Inc. Class A Common stock 339750101 930 16,124 SH   DFND 1,2,3 265 0 15,859
Ford Motor Company Common stock 345370860 1,517 249,587 SH   DFND 1,2,3 5,992 0 243,595
Fortinet, Inc. Common stock 34959E109 5,380 39,191 SH   DFND 1,2,3 274 0 38,917
Fortive Corp. Common stock 34959J108 1,154 17,060 SH   DFND 1,2,3 277 0 16,783
Fortune Brands Home & Security, Inc. Common stock 34964C106 219 3,428 SH   DFND 1,2,3 15 0 3,413
Franco-Nevada Corporation Common stock 351858105 1,201 8,599 SH   DFND 1,2,3 0 0 8,599
Franklin Resources, Inc. Common stock 354613101 1,760 83,924 SH   DFND 1,2,3 0 0 83,924
Freshpet Inc Common stock 358039105 910 10,874 SH   DFND 1,2,3 0 0 10,874
FS KKR Capital Corp. II Common stock 35952V303 165 12,827 SH   DFND 1,2,3 3,717 0 9,110
Galapagos NV Sponsored ADR Common stock 36315X101 5,304 26,886 SH   DFND 1,2,3 431 0 26,455
Arthur J. Gallagher & Co. Common stock 363576109 26,354 270,323 SH   DFND 1,2,3 6,585 0 263,739
Gaming and Leisure Properties, Inc. Common stock 36467J108 1,115 32,226 SH   DFND 1,2,3 0 0 32,226
Gannett Co., Inc. Common stock 36472T109 235 169,980 SH   DFND 1,2,3 0 0 169,980
Gap, Inc. Common stock 364760108 1,340 106,160 SH   DFND 1,2,3 107 0 106,054
General Dynamics Corporation Common stock 369550108 34,542 231,114 SH   DFND 1,2,3 11,096 0 220,018
General Electric Company Common stock 369604103 4,304 630,182 SH   DFND 1,2,3 39,973 0 590,209
General Mills, Inc. Common stock 370334104 18,906 306,660 SH   DFND 1,2,3 12,909 0 293,752
General Moly, Inc. Common stock 370373102 8 39,900 SH   DFND 1,2,3 0 0 39,900
General Motors Company Common stock 37045V100 1,092 43,174 SH   DFND 1,2,3 1,427 0 41,747
Genuine Parts Company Common stock 372460105 560 6,436 SH   DFND 1,2,3 523 0 5,913
Geron Corporation Common stock 374163103 45 20,510 SH   DFND 1,2,3 2,190 0 18,320
Gilead Sciences, Inc. Common stock 375558103 37,454 486,795 SH   DFND 1,2,3 16,747 0 470,048
Glacier Bancorp, Inc. Common stock 37637Q105 18,335 519,548 SH   DFND 1,2,3 14,396 0 505,151
Gladstone Capital Corporation Mutual fund 376535100 479 65,500 SH   DFND 1,2,3 0 0 65,500
Gladstone Commercial Corporation Common stock 376536108 8,173 435,893 SH   DFND 1,2,3 2,800 0 433,093
GlaxoSmithKline plc Sponsored ADR Common stock 37733W105 13,127 321,826 SH   DFND 1,2,3 17,096 0 304,730
Global Payments Inc. Common stock 37940X102 612 3,611 SH   DFND 1,2,3 12 0 3,599
Global X SuperIncome Preferred ETF Exchange traded fund 37950E333 1,179 112,115 SH   DFND 1,2,3 42,369 0 69,746
Global X U.S. Preferred ETF Exchange traded fund 37954Y657 1,311 55,791 SH   DFND 1,2,3 21,545 0 34,246
Global X Robotics & Artificial Intelligence ETF Exchange traded fund 37954Y715 216 9,052 SH   DFND 1,2,3 0 0 9,052
Goldman Sachs Group, Inc. Common stock 38141G104 3,914 19,803 SH   DFND 1,2,3 4,491 0 15,313
Golub Capital BDC, Inc. Mutual fund 38173M102 2,880 247,250 SH   DFND 1,2,3 6,850 0 240,400
W.W. Grainger, Inc. Common stock 384802104 1,952 6,214 SH   DFND 1,2,3 51 0 6,163
Griffin Industrial Realty, Inc. Class A Common stock 398231100 321 5,925 SH   DFND 1,2,3 0 0 5,925
Grifols, S.A. Sponsored ADR Class B Common stock 398438408 13,865 760,166 SH   DFND 1,2,3 14,040 0 746,126
GrowGeneration Corp. Common stock 39986L109 68 10,000 SH   DFND 1,2,3 10,000 0 0
HDFC Bank Limited Sponsored ADR Common stock 40415F101 9,731 214,056 SH   DFND 1,2,3 6,273 0 207,783
HP Inc. Common stock 40434L105 2,079 119,272 SH   DFND 1,2,3 1,172 0 118,100
Hain Celestial Group, Inc. Common stock 405217100 653 20,725 SH   DFND 1,2,3 0 0 20,725
Halliburton Company Common stock 406216101 781 60,189 SH   DFND 1,2,3 2,345 0 57,844
Halozyme Therapeutics, Inc. Common stock 40637H109 240 8,960 SH   DFND 1,2,3 0 0 8,960
Hasbro, Inc. Common stock 418056107 787 10,498 SH   DFND 1,2,3 0 0 10,498
Healthcare Trust of America, Inc. Class A Common stock 42225P501 991 37,377 SH   DFND 1,2,3 1,666 0 35,711
Healthpeak Properties, Inc. Common stock 42250P103 1,135 41,198 SH   DFND 1,2,3 3,685 0 37,513
Helmerich & Payne, Inc. Common stock 423452101 873 44,723 SH   DFND 1,2,3 0 0 44,723
Jack Henry & Associates, Inc. Common stock 426281101 23,870 129,708 SH   DFND 1,2,3 3,343 0 126,365
Hershey Company Common stock 427866108 237 1,828 SH   DFND 1,2,3 0 0 1,828
Hewlett Packard Enterprise Co. Common stock 42824C109 583 59,957 SH   DFND 1,2,3 505 0 59,452
Hexcel Corporation Common stock 428291108 681 15,062 SH   DFND 1,2,3 168 0 14,894
Highwoods Properties, Inc. Common stock 431284108 598 16,015 SH   DFND 1,2,3 1,270 0 14,745
Hilltop Holdings Inc. Common stock 432748101 522 28,297 SH   DFND 1,2,3 378 0 27,919
Hilton Worldwide Holdings Inc Common stock 43300A203 570 7,762 SH   DFND 1,2,3 607 0 7,155
Histogen Inc. Common stock 43358Y103 174 45,657 SH   DFND 1,2,3 0 0 45,657
Holly Energy Partners, L.P. Common stock 435763107 499 34,200 SH   DFND 1,2,3 0 0 34,200
Home BancShares, Inc. Common stock 436893200 267 17,372 SH   DFND 1,2,3 0 0 17,372
Home Depot, Inc. Common stock 437076102 67,469 269,326 SH   DFND 1,2,3 18,393 0 250,933
Honeywell International Inc. Common stock 438516106 8,792 60,808 SH   DFND 1,2,3 7,546 0 53,263
Hormel Foods Corporation Common stock 440452100 245 5,081 SH   DFND 1,2,3 960 0 4,121
Host Hotels & Resorts, Inc. Common stock 44107P104 226 20,956 SH   DFND 1,2,3 0 0 20,956
Hudson Pacific Properties, Inc. Common stock 444097109 502 19,965 SH   DFND 1,2,3 1,659 0 18,306
Humana Inc. Common stock 444859102 2,358 6,082 SH   DFND 1,2,3 147 0 5,935
ICC Holdings, Inc. Common stock 44931Q104 230 20,000 SH   DFND 1,2,3 0 0 20,000
iCAD, Inc. Common stock 44934S206 811 81,148 SH   DFND 1,2,3 0 0 81,148
ITT, Inc. Common stock 45073V108 269 4,574 SH   DFND 1,2,3 0 0 4,574
IBERIABANK Corporation Common stock 450828108 655 14,382 SH   DFND 1,2,3 0 0 14,382
Icahn Enterprises L.P. Common stock 451100101 483 9,956 SH   DFND 1,2,3 3,300 0 6,656
IDEXX Laboratories, Inc. Common stock 45168D104 3,592 10,878 SH   DFND 1,2,3 100 0 10,778
Illinois Tool Works Inc. Common stock 452308109 23,347 133,526 SH   DFND 1,2,3 1,418 0 132,109
Illumina, Inc. Common stock 452327109 12,653 34,166 SH   DFND 1,2,3 863 0 33,303
Incyte Corporation Common stock 45337C102 1,667 16,029 SH   DFND 1,2,3 484 0 15,545
Independent Bank Group, Inc. Common stock 45384B106 1,009 24,899 SH   DFND 1,2,3 0 0 24,899
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund 45409B107 1,454 47,951 SH   DFND 1,2,3 3,560 0 44,391
Infrastructure & Energy Alternatives, Inc. Common stock 45686J104 260 65,000 SH   DFND 1,2,3 0 0 65,000
Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt Warrant or right 45686J112 29 220,000 SH   DFND 1,2,3 63,000 0 157,000
Ingredion Incorporated Common stock 457187102 497 5,983 SH   DFND 1,2,3 271 0 5,712
Intel Corporation Common stock 458140100 48,439 809,612 SH   DFND 1,2,3 36,222 0 773,390
Intercontinental Exchange, Inc. Common stock 45866F104 1,665 18,172 SH   DFND 1,2,3 797 0 17,375
International Business Machines Corporation Common stock 459200101 20,217 167,400 SH   DFND 1,2,3 7,661 0 159,739
International Flavors & Fragrances Inc. Common stock 459506101 35,271 288,022 SH   DFND 1,2,3 12,379 0 275,643
International Paper Company Common stock 460146103 1,648 46,818 SH   DFND 1,2,3 80 0 46,738
Interpublic Group of Companies, Inc. Common stock 460690100 951 55,405 SH   DFND 1,2,3 0 0 55,405
Invesco S&P 500 Downside Hedged ETF Exchange traded fund 46090A705 742 23,936 SH   DFND 1,2,3 0 0 23,936
Invesco Ultra Short Duration ETF Exchange traded fund 46090A887 357 7,079 SH   DFND 1,2,3 70 0 7,009
Invesco QQQ Trust Exchange traded fund 46090E103 39,777 160,650 SH   DFND 1,2,3 10,344 0 150,306
Intuit Inc. Common stock 461202103 2,722 9,191 SH   DFND 1,2,3 139 0 9,052
Intuitive Surgical, Inc. Common stock 46120E602 21,639 37,974 SH   DFND 1,2,3 1,601 0 36,373
Invesco Mortgage Capital Inc. Common stock 46131B100 65 17,273 SH   DFND 1,2,3 0 0 17,273
Invesco Senior Income Trust Mutual fund 46131H107 222 64,249 SH   DFND 1,2,3 0 0 64,249
Invesco Municipal Trust Mutual fund 46131J103 561 47,720 SH   DFND 1,2,3 28,338 0 19,382
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti Mutual fund 46132X101 453 63,239 SH   DFND 1,2,3 0 0 63,239
Invesco Aerospace & Defense ETF Exchange traded fund 46137V100 410 7,406 SH   DFND 1,2,3 115 0 7,291
Invesco Water Resources ETF Exchange traded fund 46137V142 339 9,334 SH   DFND 1,2,3 1,000 0 8,334
Invesco S&P Midcap 400 Pure Growth ETF Exchange traded fund 46137V217 457 3,037 SH   DFND 1,2,3 0 0 3,037
Invesco S&P 500 Quality ETF Exchange traded fund 46137V241 859 24,247 SH   DFND 1,2,3 2,793 0 21,454
Invesco S&P 500 Pure Growth ETF Exchange traded fund 46137V266 441 3,404 SH   DFND 1,2,3 250 0 3,154
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund 46137V274 2,118 23,288 SH   DFND 1,2,3 2,570 0 20,718
Invesco S&P 500 Equal Weight Technology ETF Exchange traded fund 46137V282 621 3,121 SH   DFND 1,2,3 601 0 2,520
Invesco S&P 500 Equal Weight Industrials ETF Exchange traded fund 46137V324 2,137 17,830 SH   DFND 1,2,3 2,140 0 15,690
Invesco S&P 500 Equal Weight Health Care ETF Exchange traded fund 46137V332 2,502 11,260 SH   DFND 1,2,3 1,320 0 9,940
Invesco S&P 500 Equal Weight Financials ETF Exchange traded fund 46137V340 2,319 62,240 SH   DFND 1,2,3 8,025 0 54,215
Invesco S&P 500 Equal Weight ETF Exchange traded fund 46137V357 3,715 36,507 SH   DFND 1,2,3 225 0 36,282
Invesco S&P 500 Equal Weight Consumer Staples ETF Exchange traded fund 46137V373 2,334 17,216 SH   DFND 1,2,3 1,985 0 15,231
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund 46137V563 17,461 1,210,023 SH   DFND 1,2,3 67,156 0 1,142,867
Invesco Global Listed Private Equity ETF Exchange traded fund 46137V589 209 20,206 SH   DFND 1,2,3 0 0 20,206
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange traded fund 46137V597 390 3,487 SH   DFND 1,2,3 0 0 3,487
Invesco FTSE RAFI US 1000 ETF Exchange traded fund 46137V613 247 2,283 SH   DFND 1,2,3 608 0 1,675
Invesco Financial Preferred ETF Exchange traded fund 46137V621 1,879 104,956 SH   DFND 1,2,3 23,860 0 81,096
Invesco Dynamic Leisure & Entertainment ETF Exchange traded fund 46137V720 379 12,990 SH   DFND 1,2,3 0 0 12,990
Invesco Dynamic Large Cap Growth ETF Exchange traded fund 46137V746 18,873 344,586 SH   DFND 1,2,3 16,532 0 328,054
Invesco Dynamic Biotechnology & Genome ETF Exchange traded fund 46137V787 260 4,462 SH   DFND 1,2,3 0 0 4,462
Invesco S&P MidCap Low Volatility ETF Exchange traded fund 46138E198 1,812 43,794 SH   DFND 1,2,3 101 0 43,693
Invesco S&P 500 Low Volatility ETF Exchange traded fund 46138E354 3,013 60,656 SH   DFND 1,2,3 4,125 0 56,531
Invesco Preferred ETF Exchange traded fund 46138E511 3,679 260,552 SH   DFND 1,2,3 107,889 0 152,664
Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund 46138E784 796 29,706 SH   DFND 1,2,3 0 0 29,706
Invesco S&P SmallCap Low Volatility ETF Exchange traded fund 46138G102 243 7,182 SH   DFND 1,2,3 0 0 7,182
Invesco Senior Loan ETF Exchange traded fund 46138G508 893 41,836 SH   DFND 1,2,3 2,618 0 39,218
Invesco BulletShares 2020 Corporate Bond ETF Exchange traded fund 46138J502 4,444 208,834 SH   DFND 1,2,3 6,400 0 202,434
Invesco BulletShares 2020 High Yield Corporate Bond ETF Exchange traded fund 46138J601 22,676 974,061 SH   DFND 1,2,3 13,871 0 960,190
Invesco BulletShares 2026 High Yield Corp Bond ETF Exchange traded fund 46138J635 7,477 314,308 SH   DFND 1,2,3 337 0 313,971
Invesco BulletShares 2021 Corporate Bond ETF Exchange traded fund 46138J700 5,949 278,361 SH   DFND 1,2,3 9,969 0 268,392
Invesco Bulletshares 2021 High Yield Corporate Bond ETF Exchange traded fund 46138J809 16,767 738,954 SH   DFND 1,2,3 11,576 0 727,378
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund 46138J817 6,781 297,680 SH   DFND 1,2,3 651 0 297,029
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund 46138J833 7,691 328,121 SH   DFND 1,2,3 346 0 327,775
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 46138J858 7,718 321,871 SH   DFND 1,2,3 337 0 321,535
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 46138J866 411 18,910 SH   DFND 1,2,3 221 0 18,689
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 46138J874 8,343 374,105 SH   DFND 1,2,3 735 0 373,370
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 46138J882 3,933 180,259 SH   DFND 1,2,3 9,569 0 170,690
Invitation Homes, Inc. Common stock 46187W107 2,298 83,477 SH   DFND 1,2,3 3,116 0 80,360
Ionis Pharmaceuticals, Inc. Common stock 462222100 236 4,008 SH   DFND 1,2,3 1,200 0 2,808
IQVIA Holdings Inc Common stock 46266C105 291 2,052 SH   DFND 1,2,3 61 0 1,991
Iridium Communications Inc. Common stock 46269C102 527 20,706 SH   DFND 1,2,3 11,445 0 9,261
Iron Mountain, Inc. Common stock 46284V101 6,840 262,087 SH   DFND 1,2,3 79,510 0 182,577
Ironwood Pharmaceuticals, Inc. Class A Common stock 46333X108 625 60,553 SH   DFND 1,2,3 758 0 59,795
iShares Gold Trust Exchange traded fund 464285105 1,579 92,927 SH   DFND 1,2,3 19,888 0 73,039
iShares Emerging Markets Dividend ETF Exchange traded fund 464286319 10,471 334,310 SH   DFND 1,2,3 18,267 0 316,043
iShares MSCI Canada ETF Exchange traded fund 464286509 2,008 77,579 SH   DFND 1,2,3 368 0 77,211
iShares Edge MSCI Min Vol Global ETF Exchange traded fund 464286525 5,234 59,762 SH   DFND 1,2,3 4,022 0 55,740
iShares Edge MSCI Min Vol Emerging Markets ETF Exchange traded fund 464286533 9,846 189,351 SH   DFND 1,2,3 1,844 0 187,507
iShares MSCI Eurozone ETF Exchange traded fund 464286608 3,528 96,717 SH   DFND 1,2,3 263 0 96,454
iShares MSCI Pacific ex-Japan ETF Exchange traded fund 464286665 3,063 77,037 SH   DFND 1,2,3 211 0 76,826
iShares MSCI Switzerland ETF Exchange traded fund 464286749 8,347 214,235 SH   DFND 1,2,3 592 0 213,643
iShares S&P 100 ETF Exchange traded fund 464287101 17,414 122,272 SH   DFND 1,2,3 961 0 121,311
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund 464287150 36,899 531,380 SH   DFND 1,2,3 29,859 0 501,521
iShares Select Dividend ETF Exchange traded fund 464287168 8,707 107,866 SH   DFND 1,2,3 12,298 0 95,567
iShares TIPS Bond ETF Exchange traded fund 464287176 15,607 126,884 SH   DFND 1,2,3 1,183 0 125,701
iShares China Large-Cap ETF Exchange traded fund 464287184 502 12,634 SH   DFND 1,2,3 0 0 12,634
iShares Transportation Average ETF Exchange traded fund 464287192 303 1,860 SH   DFND 1,2,3 47 0 1,813
iShares Core S&P 500 ETF Exchange traded fund 464287200 489,485 1,580,566 SH   DFND 1,2,3 78,936 0 1,501,629
iShares Core U.S. Aggregate Bond ETF Exchange traded fund 464287226 242,421 2,050,769 SH   DFND 1,2,3 98,599 0 1,952,170
iShares MSCI Emerging Markets ETF Exchange traded fund 464287234 7,416 185,438 SH   DFND 1,2,3 20,560 0 164,878
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund 464287242 65,148 484,370 SH   DFND 1,2,3 11,957 0 472,414
iShares Global Tech ETF Exchange traded fund 464287291 382 1,622 SH   DFND 1,2,3 163 0 1,460
iShares S&P 500 Growth ETF Exchange traded fund 464287309 50,036 241,150 SH   DFND 1,2,3 4,886 0 236,263
iShares S&P 500 Value ETF Exchange traded fund 464287408 39,994 369,597 SH   DFND 1,2,3 9,933 0 359,664
iShares 20 Year Treasury Bond ETF Exchange traded fund 464287432 12,644 77,129 SH   DFND 1,2,3 1,826 0 75,303
iShares 7-10 Year Treasury Bond ETF Exchange traded fund 464287440 11,433 93,816 SH   DFND 1,2,3 758 0 93,058
iShares 1-3 Year Treasury Bond ETF Exchange traded fund 464287457 72,286 834,615 SH   DFND 1,2,3 8,164 0 826,451
iShares MSCI EAFE ETF Exchange traded fund 464287465 11,460 188,273 SH   DFND 1,2,3 5,416 0 182,857
iShares Russell Mid-Cap Value ETF Exchange traded fund 464287473 1,432 18,714 SH   DFND 1,2,3 155 0 18,559
iShares Russell Mid-Cap Growth ETF Exchange traded fund 464287481 5,538 35,026 SH   DFND 1,2,3 2,884 0 32,142
iShares Russell Midcap ETF Exchange traded fund 464287499 3,269 60,986 SH   DFND 1,2,3 1 0 60,985
iShares Core S&P Mid-Cap ETF Exchange traded fund 464287507 68,242 383,768 SH   DFND 1,2,3 31,472 0 352,296
iShares Expanded Tech-Software Sector ETF Exchange traded fund 464287515 1,625 5,718 SH   DFND 1,2,3 0 0 5,718
iShares PHLX Semiconductor ETF Exchange traded fund 464287523 18,520 68,371 SH   DFND 1,2,3 2,607 0 65,764
iShares NASDAQ Biotechnology ETF Exchange traded fund 464287556 2,382 17,424 SH   DFND 1,2,3 1,714 0 15,710
iShares Global 100 ETF Exchange traded fund 464287572 229 4,344 SH   DFND 1,2,3 466 0 3,878
iShares U.S. Consumer Services ETF Exchange traded fund 464287580 4,710 21,507 SH   DFND 1,2,3 1,110 0 20,397
iShares Russell 1000 Value ETF Exchange traded fund 464287598 16,068 142,678 SH   DFND 1,2,3 7,076 0 135,602
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund 464287606 4,525 20,201 SH   DFND 1,2,3 620 0 19,581
iShares Russell 1000 Growth ETF Exchange traded fund 464287614 26,650 138,837 SH   DFND 1,2,3 6,406 0 132,431
iShares Russell 1000 ETF Exchange traded fund 464287622 9,151 53,301 SH   DFND 1,2,3 1,172 0 52,129
iShares Russell 2000 Value ETF Exchange traded fund 464287630 939 9,636 SH   DFND 1,2,3 31 0 9,604
iShares Russell 2000 Growth ETF Exchange traded fund 464287648 11,666 56,391 SH   DFND 1,2,3 782 0 55,609
iShares Russell 2000 ETF Exchange traded fund 464287655 13,032 91,018 SH   DFND 1,2,3 1,881 0 89,137
iShares Core S&P US Value ETF Exchange traded fund 464287663 19,311 369,739 SH   DFND 1,2,3 16,811 0 352,928
iShares Core S&P U.S. Growth ETF Exchange traded fund 464287671 22,846 317,842 SH   DFND 1,2,3 14,468 0 303,374
iShares Russell 3000 ETF Exchange traded fund 464287689 19,524 108,432 SH   DFND 1,2,3 2,486 0 105,946
iShares U.S. Utilities ETF Exchange traded fund 464287697 1,475 10,524 SH   DFND 1,2,3 16 0 10,508
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund 464287705 1,130 8,502 SH   DFND 1,2,3 237 0 8,265
iShares U.S. Technology ETF Exchange traded fund 464287721 23,302 86,368 SH   DFND 1,2,3 1,986 0 84,382
iShares U.S. Real Estate ETF Exchange traded fund 464287739 917 11,642 SH   DFND 1,2,3 2,437 0 9,205
iShares U.S. Industrials ETF Exchange traded fund 464287754 2,930 19,426 SH   DFND 1,2,3 455 0 18,971
iShares U.S. Healthcare ETF Exchange traded fund 464287762 7,931 36,781 SH   DFND 1,2,3 1,021 0 35,759
iShares US Financial Services ETF Exchange traded fund 464287770 1,577 13,204 SH   DFND 1,2,3 492 0 12,712
iShares U.S. Financials ETF Exchange traded fund 464287788 3,956 35,916 SH   DFND 1,2,3 1,256 0 34,660
iShares U.S. Energy ETF Exchange traded fund 464287796 507 25,357 SH   DFND 1,2,3 2,326 0 23,031
iShares Core S&P Small Cap ETF Exchange traded fund 464287804 30,995 453,870 SH   DFND 1,2,3 33,474 0 420,396
iShares U.S. Consumer Goods ETF Exchange traded fund 464287812 1,693 13,273 SH   DFND 1,2,3 8 0 13,265
iShares U.S. Basic Materials ETF Exchange traded fund 464287838 552 6,183 SH   DFND 1,2,3 103 0 6,080
iShares Dow Jones U.S. ETF Exchange traded fund 464287846 2,229 14,560 SH   DFND 1,2,3 2,270 0 12,290
iShares S&P Small-Cap 600 Value ETF Exchange traded fund 464287879 79,880 663,622 SH   DFND 1,2,3 28,073 0 635,549
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund 464287887 76,414 450,050 SH   DFND 1,2,3 18,813 0 431,238
iShares Short-Term National Muni Bond ETF Exchange traded fund 464288158 6,899 63,964 SH   DFND 1,2,3 1,570 0 62,395
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund 464288182 414 5,980 SH   DFND 1,2,3 0 0 5,980
iShares MSCI ACWI ex U.S. ETF Exchange traded fund 464288240 1,018 23,539 SH   DFND 1,2,3 2,521 0 21,018
iShares MSCI ACWI ETF Exchange traded fund 464288257 25,843 350,557 SH   DFND 1,2,3 9,244 0 341,313
iShares MSCI EAFE Small-Cap ETF Exchange traded fund 464288273 1,917 35,760 SH   DFND 1,2,3 1,812 0 33,948
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund 464288281 35,798 327,765 SH   DFND 1,2,3 7,458 0 320,307
iShares California Muni Bond ETF Exchange traded fund 464288356 1,348 21,681 SH   DFND 1,2,3 0 0 21,681
iShares National Muni Bond ETF Exchange traded fund 464288414 30,352 263,012 SH   DFND 1,2,3 12,580 0 250,433
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund 464288513 57,127 699,913 SH   DFND 1,2,3 12,783 0 687,130
iShares MSCI KLD 400 Social ETF Exchange traded fund 464288570 832 7,048 SH   DFND 1,2,3 112 0 6,936
iShares MBS ETF Exchange traded fund 464288588 229,211 2,070,564 SH   DFND 1,2,3 76,114 0 1,994,450
iShares Intermediate Government/Credit Bond ETF Exchange traded fund 464288612 13,046 110,821 SH   DFND 1,2,3 1,221 0 109,600
iShares Intermediate-Term Corporate Bond ETF Exchange traded fund 464288638 331,372 5,488,115 SH   DFND 1,2,3 148,862 0 5,339,253
iShares Short-Term Corporate Bond ETF Exchange traded fund 464288646 37,512 685,648 SH   DFND 1,2,3 11,659 0 673,989
iShares 10-20 Year Treasury Bond ETF Exchange traded fund 464288653 1,027 6,137 SH   DFND 1,2,3 1 0 6,136
iShares 3-7 Year Treasury Bond ETF Exchange traded fund 464288661 6,406 47,925 SH   DFND 1,2,3 5,279 0 42,646
iShares Short Treasury Bond ETF Exchange traded fund 464288679 2,655 23,974 SH   DFND 1,2,3 1,300 0 22,674
iShares Preferred & Income Securities ETF Exchange traded fund 464288687 10,900 314,653 SH   DFND 1,2,3 71,754 0 242,899
iShares Global Utilities ETF Exchange traded fund 464288711 874 16,407 SH   DFND 1,2,3 8,267 0 8,140
iShares U.S. Home Construction ETF Exchange traded fund 464288752 16,075 364,098 SH   DFND 1,2,3 19,485 0 344,613
iShares U.S. Aerospace & Defense ETF Exchange traded fund 464288760 472 2,863 SH   DFND 1,2,3 0 0 2,863
iShares MSCI USA ESG Select ETF Exchange traded fund 464288802 1,379 10,306 SH   DFND 1,2,3 51 0 10,255
iShares U.S. Healthcare Providers ETF Exchange traded fund 464288828 724 3,750 SH   DFND 1,2,3 0 0 3,750
iShares U.S. Oil & Gas Exploration & Production ETF Exchange traded fund 464288851 318 9,418 SH   DFND 1,2,3 0 0 9,418
iShares Micro-Cap ETF Exchange traded fund 464288869 645 7,388 SH   DFND 1,2,3 405 0 6,983
iShares MSCI EAFE Value ETF Exchange traded fund 464288877 840 21,005 SH   DFND 1,2,3 319 0 20,686
iShares MSCI EAFE Growth ETF Exchange traded fund 464288885 1,937 23,307 SH   DFND 1,2,3 210 0 23,097
iShares Core 10 Year USD Bond ETF Exchange traded fund 464289479 624 8,326 SH   DFND 1,2,3 549 0 7,777
iShares Core Aggressive Allocation ETF Exchange traded fund 464289859 981 17,867 SH   DFND 1,2,3 0 0 17,867
iShares Core Growth Allocation ETF Exchange traded fund 464289867 464 10,001 SH   DFND 1,2,3 551 0 9,450
iShares Core Moderate Allocation ETF Exchange traded fund 464289875 1,873 46,977 SH   DFND 1,2,3 1,145 0 45,832
iShares Silver Trust Exchange traded fund 46428Q109 864 50,812 SH   DFND 1,2,3 0 0 50,812
iShares U.S. Treasury Bond ETF Exchange traded fund 46429B267 548,286 19,588,625 SH   DFND 1,2,3 639,801 0 18,948,824
iShares Floating Rate Bond ETF Exchange traded fund 46429B655 10,167 200,978 SH   DFND 1,2,3 2,673 0 198,305
iShares Core High Dividend ETF Exchange traded fund 46429B663 1,035 12,751 SH   DFND 1,2,3 1,278 0 11,473
iShares MSCI China ETF Exchange traded fund 46429B671 355 5,421 SH   DFND 1,2,3 0 0 5,421
iShares Edge MSCI Min Vol EAFE ETF Exchange traded fund 46429B689 28,527 431,836 SH   DFND 1,2,3 3,356 0 428,480
iShares Edge MSCI Min Vol USA ETF Exchange traded fund 46429B697 54,545 899,633 SH   DFND 1,2,3 7,746 0 891,886
iShares 0-5 Year TIPS Bond ETF Exchange traded fund 46429B747 4,138 40,418 SH   DFND 1,2,3 286 0 40,131
iShares Short Maturity Bond ETF Exchange traded fund 46431W507 9,947 198,906 SH   DFND 1,2,3 19,232 0 179,674
iShares Interest Rate Hedged Corporate Bond ETF Exchange traded fund 46431W705 4,453 49,527 SH   DFND 1,2,3 0 0 49,527
iShares Short Maturity Municipal Bond ETF Exchange traded fund 46431W838 847 16,896 SH   DFND 1,2,3 0 0 16,896
iShares Edge MSCI USA Quality Factor ETF Exchange traded fund 46432F339 3,089 32,208 SH   DFND 1,2,3 1,768 0 30,440
iShares Edge MSCI USA Momentum Factor ETF Exchange traded fund 46432F396 9,657 73,720 SH   DFND 1,2,3 3,311 0 70,409
iShares Core MSCI Total International Stock ETF Exchange traded fund 46432F834 20,671 379,154 SH   DFND 1,2,3 20,227 0 358,926
iShares Core MSCI EAFE ETF Exchange traded fund 46432F842 357,973 6,262,654 SH   DFND 1,2,3 256,889 0 6,005,765
iShares Core 1-5 Year USD Bond ETF Exchange traded fund 46432F859 6,218 120,812 SH   DFND 1,2,3 1,181 0 119,631
iShares Core MSCI Emerging Markets ETF Exchange traded fund 46434G103 172,788 3,630,000 SH   DFND 1,2,3 116,333 0 3,513,667
iShares MSCI Japan ETF Exchange traded fund 46434G822 626 11,397 SH   DFND 1,2,3 63 0 11,334
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 46434V100 510 9,784 SH   DFND 1,2,3 424 0 9,360
iShares Edge MSCI Multifactor USA ETF Exchange traded fund 46434V282 380 12,234 SH   DFND 1,2,3 0 0 12,234
iShares Edge MSCI Multifactor USA Small-Cap ETF Exchange traded fund 46434V290 2,404 67,312 SH   DFND 1,2,3 14,836 0 52,476
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund 46434V407 4,996 116,486 SH   DFND 1,2,3 6,412 0 110,074
iShares iBonds Sep 2020 Term Muni Bond ETF Exchange traded fund 46434V571 4,881 191,499 SH   DFND 1,2,3 758 0 190,741
iShares Core Total USD Bond Market ETF Exchange traded fund 46434V613 656 12,081 SH   DFND 1,2,3 0 0 12,081
iShares Core Dividend Growth ETF Exchange traded fund 46434V621 657 17,465 SH   DFND 1,2,3 1,461 0 16,004
iShares Global REIT ETF Exchange traded fund 46434V647 6,210 297,395 SH   DFND 1,2,3 21,257 0 276,138
iShares Core MSCI Pacific ETF Exchange traded fund 46434V696 12,567 238,462 SH   DFND 1,2,3 7,969 0 230,494
iShares Core MSCI Europe ETF Exchange traded fund 46434V738 18,842 440,647 SH   DFND 1,2,3 17,035 0 423,612
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund 46434V803 23,734 859,912 SH   DFND 1,2,3 94,552 0 765,360
iShares Treasury Floating Rate Bond ETF Exchange traded fund 46434V860 440 8,751 SH   DFND 1,2,3 0 0 8,751
iShares Ultra Short-Term Bond ETF Exchange traded fund 46434V878 1,484 29,354 SH   DFND 1,2,3 0 0 29,354
iShares iBonds Dec 2020 Term Corporate ETF Exchange traded fund 46434VAQ3 4,483 176,966 SH   DFND 1,2,3 20,175 0 156,790
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 46434VAX8 5,310 202,457 SH   DFND 1,2,3 3,403 0 199,053
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 46434VBA7 5,669 220,737 SH   DFND 1,2,3 21,800 0 198,937
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund 46434VBD1 3,173 117,609 SH   DFND 1,2,3 3,432 0 114,177
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund 46434VBG4 4,870 184,741 SH   DFND 1,2,3 3,462 0 181,279
iShares iBonds Dec 2021 Term Corporate ETF Exchange traded fund 46434VBK5 5,815 231,218 SH   DFND 1,2,3 21,161 0 210,057
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 46435G318 4,720 179,865 SH   DFND 1,2,3 737 0 179,128
iShares Core MSCI International Developed Markets ETF Exchange traded fund 46435G326 3,848 75,298 SH   DFND 1,2,3 9,824 0 65,474
iShares MSCI United Kingdom ETF Exchange traded fund 46435G334 5,454 211,738 SH   DFND 1,2,3 82,210 0 129,528
ishares Core 5-10 Year USD Bond ETF Exchange traded fund 46435G417 215 4,110 SH   DFND 1,2,3 0 0 4,110
iShares ESG MSCI USA ETF Exchange traded fund 46435G425 361 5,159 SH   DFND 1,2,3 1,305 0 3,855
iShares ESG MSCI EAFE ETF Exchange traded fund 46435G516 202 3,337 SH   DFND 1,2,3 241 0 3,096
iShares Core International Aggregate Bond ETF Exchange traded fund 46435G672 24,066 432,224 SH   DFND 1,2,3 16,816 0 415,408
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 46435G755 4,690 177,498 SH   DFND 1,2,3 731 0 176,767
iShares iBonds Dec 2021 Term Muni Bond ETF Exchange traded fund 46435G789 4,689 180,755 SH   DFND 1,2,3 747 0 180,008
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund 46435GAA0 2,851 106,852 SH   DFND 1,2,3 3,014 0 103,839
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund 46435U515 2,532 87,793 SH   DFND 1,2,3 1,626 0 86,167
iShares Broad USD High Yield Corporate Bond ETF Exchange traded fund 46435U853 922 24,122 SH   DFND 1,2,3 193 0 23,929
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund 46435UAA9 2,629 97,523 SH   DFND 1,2,3 1,794 0 95,729
iShares iBonds Dec 2029 Term Corporate ETF Exchange traded fund 46436E205 2,487 92,957 SH   DFND 1,2,3 1,815 0 91,142
JBG SMITH Properties Common stock 46590V100 919 31,088 SH   DFND 1,2,3 2,874 0 28,214
JPMorgan Chase & Co. Common stock 46625H100 69,059 734,197 SH   DFND 1,2,3 110,840 0 623,357
J.P. Morgan Alerian MLP Index ETN Exchange traded fund 46625H365 1,253 94,899 SH   DFND 1,2,3 93 0 94,806
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund 46641Q407 2,346 33,809 SH   DFND 1,2,3 2,762 0 31,047
JPMorgan Ultra-Short Municipal Income ETF Exchange traded fund 46641Q654 779 15,275 SH   DFND 1,2,3 0 0 15,275
JPMorgan BetaBuilders Japan ETF Exchange traded fund 46641Q712 5,861 255,601 SH   DFND 1,2,3 727 0 254,874
JPMorgan Ultra-Short Income ETF Exchange traded fund 46641Q837 12,881 253,904 SH   DFND 1,2,3 0 0 253,904
Jacobs Engineering Group Inc. Common stock 469814107 15,958 188,183 SH   DFND 1,2,3 55,946 0 132,237
JD.com, Inc. Sponsored ADR Class A Common stock 47215P106 3,876 64,414 SH   DFND 1,2,3 2,147 0 62,267
Johnson & Johnson Common stock 478160104 84,200 598,732 SH   DFND 1,2,3 31,602 0 567,130
KLA Corporation Common stock 482480100 290 1,490 SH   DFND 1,2,3 30 0 1,460
KKR & Co. Inc. Common stock 48251W104 8,575 277,689 SH   DFND 1,2,3 79,901 0 197,788
Kansas City Southern Common stock 485170302 591 3,957 SH   DFND 1,2,3 74 0 3,883
KeyCorp Common stock 493267108 427 35,063 SH   DFND 1,2,3 8,644 0 26,419
Keysight Technologies Inc Common stock 49338L103 5,362 53,203 SH   DFND 1,2,3 1,635 0 51,568
Kilroy Realty Corporation Common stock 49427F108 894 15,230 SH   DFND 1,2,3 1,258 0 13,972
Kimberly-Clark Corporation Common stock 494368103 6,678 47,246 SH   DFND 1,2,3 14,665 0 32,581
Kimco Realty Corporation Common stock 49446R109 526 40,938 SH   DFND 1,2,3 2,090 0 38,848
Kinder Morgan Inc Class P Common stock 49456B101 15,841 1,044,235 SH   DFND 1,2,3 19,881 0 1,024,354
Kirkland Lake Gold Ltd. Common stock 49741E100 5,521 133,869 SH   DFND 1,2,3 2,707 0 131,162
Kohl's Corporation Common stock 500255104 1,126 54,228 SH   DFND 1,2,3 0 0 54,228
Koninklijke Philips N.V. Sponsored ADR Common stock 500472303 5,435 116,035 SH   DFND 1,2,3 2,400 0 113,635
Kraft Heinz Company Common stock 500754106 1,960 61,461 SH   DFND 1,2,3 2,601 0 58,860
KraneShares Bosera MSCI China A Share ETF Exchange traded fund 500767405 357 10,531 SH   DFND 1,2,3 0 0 10,531
L Brands, Inc. Common stock 501797104 943 63,018 SH   DFND 1,2,3 326 0 62,692
LHC Group, Inc. Common stock 50187A107 574 3,293 SH   DFND 1,2,3 0 0 3,293
L3Harris Technologies Inc Common stock 502431109 2,500 14,734 SH   DFND 1,2,3 498 0 14,236
Laboratory Corporation of America Holdings Common stock 50540R409 4,319 26,000 SH   DFND 1,2,3 467 0 25,533
Lakeland Financial Corporation Common stock 511656100 303 6,510 SH   DFND 1,2,3 0 0 6,510
Lam Research Corporation Common stock 512807108 4,161 12,865 SH   DFND 1,2,3 3,777 0 9,088
Lamar Advertising Company Class A Common stock 512816109 14,173 212,297 SH   DFND 1,2,3 11,028 0 201,269
Lamb Weston Holdings, Inc. Common stock 513272104 604 9,440 SH   DFND 1,2,3 410 0 9,030
Las Vegas Sands Corp. Common stock 517834107 6,180 135,710 SH   DFND 1,2,3 23,373 0 112,337
Estee Lauder Companies Inc. Class A Common stock 518439104 1,277 6,769 SH   DFND 1,2,3 70 0 6,699
Lazard Global Total Return & Income Fund Inc Mutual fund 52106W103 332 23,549 SH   DFND 1,2,3 0 0 23,549
Lee Enterprises, Incorporated Common stock 523768109 25 25,000 SH   DFND 1,2,3 0 0 25,000
Leidos Holdings, Inc. Common stock 525327102 243 2,594 SH   DFND 1,2,3 0 0 2,594
Lennar Corporation Class A Common stock 526057104 202 3,277 SH   DFND 1,2,3 950 0 2,327
Eli Lilly and Company Common stock 532457108 8,147 49,620 SH   DFND 1,2,3 8,367 0 41,253
Lloyds Banking Group plc Sponsored ADR Common stock 539439109 75 50,059 SH   DFND 1,2,3 0 0 50,059
Lockheed Martin Corporation Common stock 539830109 16,479 45,157 SH   DFND 1,2,3 3,077 0 42,080
Loews Corporation Common stock 540424108 225 6,573 SH   DFND 1,2,3 0 0 6,573
Lowe's Companies, Inc. Common stock 548661107 36,093 267,119 SH   DFND 1,2,3 52,364 0 214,755
Lululemon Athletica Inc Common stock 550021109 539 1,727 SH   DFND 1,2,3 403 0 1,324
Lumber Liquidators Holdings, Inc. Common stock 55003T107 336 24,211 SH   DFND 1,2,3 12,099 0 12,112
Lumentum Holdings, Inc. Common stock 55024U109 1,025 12,584 SH   DFND 1,2,3 5,777 0 6,807
Lyft Inc Class A Common stock 55087P104 215 6,499 SH   DFND 1,2,3 0 0 6,499
M&T Bank Corporation Common stock 55261F104 322 3,098 SH   DFND 1,2,3 18 0 3,080
MGM Resorts International Common stock 552953101 260 15,500 SH   DFND 1,2,3 200 0 15,300
MSCI Inc. Class A Common stock 55354G100 5,407 16,196 SH   DFND 1,2,3 6 0 16,190
MVC Capital, Inc. Mutual fund 553829102 65 10,000 SH   DFND 1,2,3 0 0 10,000
Macquarie Infrastructure Corporation Common stock 55608B105 11,448 373,009 SH   DFND 1,2,3 5,480 0 367,529
Macy's Inc Common stock 55616P104 630 91,603 SH   DFND 1,2,3 300 0 91,303
Magellan Midstream Partners, L.P. Common stock 559080106 7,857 181,991 SH   DFND 1,2,3 1,668 0 180,323
Tortoise North American Pipeline Fund Exchange traded fund 56167N720 676 40,919 SH   DFND 1,2,3 3,149 0 37,770
Marathon Oil Corporation Common stock 565849106 72 11,791 SH   DFND 1,2,3 3,154 0 8,637
Marathon Petroleum Corporation Common stock 56585A102 3,076 82,297 SH   DFND 1,2,3 13,699 0 68,598
Markel Corporation Common stock 570535104 361 391 SH   DFND 1,2,3 7 0 384
Marriott Vacations Worldwide Corporation Common stock 57164Y107 260 3,161 SH   DFND 1,2,3 0 0 3,161
Marsh & McLennan Companies, Inc. Common stock 571748102 438 4,082 SH   DFND 1,2,3 845 0 3,237
Marriott International, Inc. Class A Common stock 571903202 5,534 64,548 SH   DFND 1,2,3 409 0 64,139
Marten Transport, Ltd. Common stock 573075108 640 25,456 SH   DFND 1,2,3 351 0 25,105
Masco Corporation Common stock 574599106 622 12,393 SH   DFND 1,2,3 25 0 12,368
Masimo Corporation Common stock 574795100 211 925 SH   DFND 1,2,3 0 0 925
Mastercard Incorporated Class A Common stock 57636Q104 55,147 186,497 SH   DFND 1,2,3 8,759 0 177,739
Maxim Integrated Products, Inc. Common stock 57772K101 232 3,828 SH   DFND 1,2,3 100 0 3,728
McCormick & Company, Incorporated Common stock 579780107 205 1,156 SH   DFND 1,2,3 0 0 1,156
McCormick & Company, Incorporated Common stock 579780206 446 2,484 SH   DFND 1,2,3 259 0 2,225
McDonald's Corporation Common stock 580135101 10,426 56,516 SH   DFND 1,2,3 4,553 0 51,964
McKesson Corporation Common stock 58155Q103 1,018 6,634 SH   DFND 1,2,3 453 0 6,181
Medalist Diversified REIT, Inc. Common stock 58403P105 18 10,000 SH   DFND 1,2,3 0 0 10,000
Medical Properties Trust, Inc. Common stock 58463J304 5,254 279,463 SH   DFND 1,2,3 32,166 0 247,297
Merck & Co., Inc. Common stock 58933Y105 24,481 316,574 SH   DFND 1,2,3 23,148 0 293,426
MetLife, Inc. Common stock 59156R108 648 17,736 SH   DFND 1,2,3 1,088 0 16,649
Mettler-Toledo International Inc. Common stock 592688105 427 530 SH   DFND 1,2,3 12 0 518
Microsoft Corporation Common stock 594918104 245,149 1,204,605 SH   DFND 1,2,3 138,929 0 1,065,676
Microchip Technology Incorporated Common stock 595017104 2,700 25,639 SH   DFND 1,2,3 270 0 25,369
Micron Technology, Inc. Common stock 595112103 417 8,096 SH   DFND 1,2,3 1,874 0 6,222
Mid-America Apartment Communities, Inc. Common stock 59522J103 954 8,320 SH   DFND 1,2,3 21 0 8,299
Middlefield Banc Corp. Common stock 596304204 636 30,636 SH   DFND 1,2,3 0 0 30,636
Miller/Howard High Income Equity Fund Mutual fund 600379101 397 65,075 SH   DFND 1,2,3 38,827 0 26,248
Moderna, Inc. Common stock 60770K107 339 5,273 SH   DFND 1,2,3 0 0 5,273
Molson Coors Beverage Company Class B Common stock 60871R209 11,190 325,655 SH   DFND 1,2,3 0 0 325,655
Mondelez International, Inc. Class A Common stock 609207105 17,619 344,600 SH   DFND 1,2,3 8,187 0 336,413
MongoDB, Inc. Class A Common stock 60937P106 489 2,162 SH   DFND 1,2,3 687 0 1,475
Monster Beverage Corporation Common stock 61174X109 614 8,856 SH   DFND 1,2,3 334 0 8,522
Morgan Stanley Common stock 617446448 723 14,969 SH   DFND 1,2,3 1,325 0 13,644
Motorola Solutions, Inc. Common stock 620076307 313 2,232 SH   DFND 1,2,3 69 0 2,163
NBT Bancorp Inc. Common stock 628778102 1,085 35,289 SH   DFND 1,2,3 0 0 35,289
NCR Corporation Common stock 62886E108 496 28,658 SH   DFND 1,2,3 426 0 28,232
NIO Inc. Sponsored ADR Class A Common stock 62914V106 149 19,357 SH   DFND 1,2,3 7,032 0 12,325
NMI Holdings, Inc. Class A Common stock 629209305 595 36,992 SH   DFND 1,2,3 478 0 36,514
NVR, Inc. Common stock 62944T105 212 65 SH   DFND 1,2,3 0 0 65
Nasdaq, Inc. Common stock 631103108 27,856 233,159 SH   DFND 1,2,3 5,318 0 227,841
National Oilwell Varco, Inc. Common stock 637071101 154 12,567 SH   DFND 1,2,3 240 0 12,327
Natural Alternatives International, Inc. Common stock 638842302 841 123,026 SH   DFND 1,2,3 123,026 0 0
NetApp, Inc. Common stock 64110D104 649 14,619 SH   DFND 1,2,3 443 0 14,176
Netflix, Inc. Common stock 64110L106 11,854 26,051 SH   DFND 1,2,3 2,891 0 23,160
NetScout Systems, Inc. Common stock 64115T104 460 17,990 SH   DFND 1,2,3 0 0 17,990
Nevro Corp. Common stock 64157F103 1,689 14,141 SH   DFND 1,2,3 0 0 14,141
New Residential Investment Corp. Common stock 64828T201 128 17,226 SH   DFND 1,2,3 0 0 17,226
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec Unit 64944P307 241 5,400 SH   DFND 1,2,3 0 0 5,400
Newell Brands Inc Common stock 651229106 159 10,009 SH   DFND 1,2,3 139 0 9,870
Newmont Corporation Common stock 651639106 1,203 19,491 SH   DFND 1,2,3 772 0 18,719
Newpark Resources, Inc. Common stock 651718504 81 36,300 SH   DFND 1,2,3 0 0 36,300
NextEra Energy, Inc. Common stock 65339F101 28,933 120,469 SH   DFND 1,2,3 4,406 0 116,063
NICE Ltd Sponsored ADR Common stock 653656108 2,665 14,081 SH   DFND 1,2,3 46 0 14,035
NIKE, Inc. Class B Common stock 654106103 150,110 1,530,950 SH   DFND 1,2,3 25,412 0 1,505,537
Norfolk Southern Corporation Common stock 655844108 1,787 10,177 SH   DFND 1,2,3 3,153 0 7,024
Northern Trust Corporation Common stock 665859104 4,379 55,189 SH   DFND 1,2,3 350 0 54,839
Northrop Grumman Corporation Common stock 666807102 16,525 53,749 SH   DFND 1,2,3 1,867 0 51,882
NortonLifeLock Inc. Common stock 668771108 881 44,421 SH   DFND 1,2,3 620 0 43,801
Novartis AG Sponsored ADR Common stock 66987V109 5,038 57,684 SH   DFND 1,2,3 10,619 0 47,066
Novo Nordisk A/S Sponsored ADR Class B Common stock 670100205 59,712 911,914 SH   DFND 1,2,3 31,165 0 880,750
Nucor Corporation Common stock 670346105 1,325 31,987 SH   DFND 1,2,3 1,282 0 30,705
Nuveen Select Tax-Free Income Portfolio Mutual fund 67062F100 2,640 168,399 SH   DFND 1,2,3 0 0 168,399
Nuveen Select Tax Free Income Portfolio 2 Mutual fund 67063C106 2,064 137,778 SH   DFND 1,2,3 0 0 137,778
Nuveen Select Tax-Free Income Portfolio 3 Mutual fund 67063X100 525 32,400 SH   DFND 1,2,3 0 0 32,400
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund 670657105 2,312 166,338 SH   DFND 1,2,3 16,366 0 149,972
NVIDIA Corporation Common stock 67066G104 23,230 61,145 SH   DFND 1,2,3 1,824 0 59,321
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund 67066V101 1,832 130,656 SH   DFND 1,2,3 0 0 130,656
Nuveen California Quality Municipal Income Fund Mutual fund 67066Y105 471 33,025 SH   DFND 1,2,3 0 0 33,025
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund 67071L106 421 27,547 SH   DFND 1,2,3 0 0 27,547
Nuveen Georgia Quality Municipal Income Fund of Benef Interest Mutual fund 67072B107 122 10,000 SH   DFND 1,2,3 0 0 10,000
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 67072C105 281 33,234 SH   DFND 1,2,3 1,222 0 32,012
Nuveen Floating Rate Income Fund Mutual fund 67072T108 89 11,295 SH   DFND 1,2,3 0 0 11,295
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund 67073B106 172 20,842 SH   DFND 1,2,3 0 0 20,842
Nuveen Credit Strategies Income Fund Mutual fund 67073D102 209 35,857 SH   DFND 1,2,3 0 0 35,857
Nuveen Enhanced Municipal Value Fund Mutual fund 67074M101 2,166 148,534 SH   DFND 1,2,3 0 0 148,534
Nuveen Global High Income Fund Mutual fund 67075G103 230 17,367 SH   DFND 1,2,3 11,317 0 6,050
Nutrien Ltd. Common stock 67077M108 703 21,899 SH   DFND 1,2,3 7,853 0 14,046
OGE Energy Corp. Common stock 670837103 223 7,333 SH   DFND 1,2,3 0 0 7,333
Nuveen Municipal Value Fund Inc Mutual fund 670928100 9,113 893,444 SH   DFND 1,2,3 16,137 0 877,307
O'Reilly Automotive, Inc. Common stock 67103H107 812 1,925 SH   DFND 1,2,3 48 0 1,877
Occidental Petroleum Corporation Common stock 674599105 1,949 106,512 SH   DFND 1,2,3 1,947 0 104,565
Okta, Inc. Class A Common stock 679295105 1,332 6,651 SH   DFND 1,2,3 2,586 0 4,065
Old Dominion Freight Line, Inc. Common stock 679580100 216 1,274 SH   DFND 1,2,3 10 0 1,264
Old National Bancorp Common stock 680033107 691 50,253 SH   DFND 1,2,3 0 0 50,253
Omnicom Group Inc Common stock 681919106 1,030 18,869 SH   DFND 1,2,3 538 0 18,331
Omega Healthcare Investors, Inc. Common stock 681936100 765 25,738 SH   DFND 1,2,3 2,163 0 23,575
Omeros Corporation Common stock 682143102 1,359 92,337 SH   DFND 1,2,3 87,772 0 4,565
Oncolytics Biotech Inc. Common stock 682310875 20 10,500 SH   DFND 1,2,3 0 0 10,500
Oncternal Therapeutics, Inc. Common stock 68236P107 240 84,605 SH   DFND 1,2,3 0 0 84,605
ONEOK, Inc. Common stock 682680103 19,827 596,843 SH   DFND 1,2,3 17,032 0 579,811
OneSpan Inc. Common stock 68287N100 2,928 104,836 SH   DFND 1,2,3 0 0 104,836
OPKO Health, Inc. Common stock 68375N103 89 26,101 SH   DFND 1,2,3 0 0 26,101
Oracle Corporation Common stock 68389X105 48,902 884,784 SH   DFND 1,2,3 41,048 0 843,736
OrthoPediatrics Corp. Common stock 68752L100 3,088 70,574 SH   DFND 1,2,3 0 0 70,574
Oshkosh Corp Common stock 688239201 730 10,191 SH   DFND 1,2,3 6 0 10,185
Otis Worldwide Corporation Common stock 68902V107 2,334 41,047 SH   DFND 1,2,3 1,646 0 39,401
Owens Corning Common stock 690742101 271 4,858 SH   DFND 1,2,3 0 0 4,858
Owl Rock Capital Corp. Mutual fund 69121K104 24,186 1,961,554 SH   DFND 1,2,3 192,662 0 1,768,892
PDL BioPharma, Inc. 2.75 01-DEC-2021 Convertible bond 69329YAG9 39 37,000 SH   DFND 1,2,3 0 0 37,000
PNC Financial Services Group, Inc. Common stock 693475105 3,293 31,304 SH   DFND 1,2,3 3,237 0 28,066
PPG Industries, Inc. Common stock 693506107 965 9,098 SH   DFND 1,2,3 762 0 8,336
PPL Corporation Common stock 69351T106 1,089 42,154 SH   DFND 1,2,3 1,518 0 40,636
PTC Inc. Common stock 69370C100 204 2,626 SH   DFND 1,2,3 0 0 2,626
PACCAR Inc Common stock 693718108 49,936 667,153 SH   DFND 1,2,3 800 0 666,353
Packaging Corporation of America Common stock 695156109 556 5,571 SH   DFND 1,2,3 126 0 5,445
Palo Alto Networks, Inc. Common stock 697435105 478 2,082 SH   DFND 1,2,3 449 0 1,633
Pan American Silver Corp. Common stock 697900108 385 12,666 SH   DFND 1,2,3 2,495 0 10,171
Parker-Hannifin Corporation Common stock 701094104 9,586 52,308 SH   DFND 1,2,3 13,989 0 38,318
Parsley Energy, Inc. Class A Common stock 701877102 649 60,776 SH   DFND 1,2,3 823 0 59,953
Paychex, Inc. Common stock 704326107 4,439 58,596 SH   DFND 1,2,3 24,065 0 34,530
PayPal Holdings Inc Common stock 70450Y103 6,281 36,048 SH   DFND 1,2,3 5,111 0 30,937
People's United Financial, Inc. Common stock 712704105 897 77,559 SH   DFND 1,2,3 283 0 77,276
PepsiCo, Inc. Common stock 713448108 108,499 820,348 SH   DFND 1,2,3 82,010 0 738,338
Pfizer Inc. Common stock 717081103 14,317 437,820 SH   DFND 1,2,3 34,988 0 402,832
Philip Morris International Inc. Common stock 718172109 8,477 120,993 SH   DFND 1,2,3 3,898 0 117,095
Phillips 66 Common stock 718546104 3,984 55,413 SH   DFND 1,2,3 5,702 0 49,711
Pimco Municipal Income Fund II Mutual fund 72200W106 296 21,987 SH   DFND 1,2,3 0 0 21,987
Pimco High Income Fund Mutual fund 722014107 130 24,332 SH   DFND 1,2,3 0 0 24,332
PIMCO Active Bond ETF Exchange traded fund 72201R775 3,010 26,974 SH   DFND 1,2,3 849 0 26,125
PIMCO Investment Grade Corporate Bond Index ETF Exchange traded fund 72201R817 212 1,855 SH   DFND 1,2,3 0 0 1,855
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund 72201R833 63,114 620,652 SH   DFND 1,2,3 20,841 0 599,811
PIMCO Dynamic Income Fund Mutual fund 72201Y101 736 29,770 SH   DFND 1,2,3 17,344 0 12,425
Pioneer Natural Resources Company Common stock 723787107 2,379 24,347 SH   DFND 1,2,3 314 0 24,033
Plains All American Pipeline, L.P. Common stock 726503105 2,044 231,225 SH   DFND 1,2,3 49 0 231,176
Plains GP Holdings LP Class A Common stock 72651A207 2,086 234,367 SH   DFND 1,2,3 3,775 0 230,592
Polaris Inc. Common stock 731068102 1,907 20,604 SH   DFND 1,2,3 0 0 20,604
PolarityTE, Inc. Common stock 731094108 62 50,350 SH   DFND 1,2,3 0 0 50,350
Pool Corporation Common stock 73278L105 22,576 83,038 SH   DFND 1,2,3 2,166 0 80,872
PotlatchDeltic Corporation Common stock 737630103 1,037 27,274 SH   DFND 1,2,3 17,039 0 10,235
T. Rowe Price Group Common stock 74144T108 7,392 59,856 SH   DFND 1,2,3 1,533 0 58,323
Primoris Services Corporation Common stock 74164F103 535 30,100 SH   DFND 1,2,3 441 0 29,659
Principal Financial Group, Inc. Common stock 74251V102 1,189 28,613 SH   DFND 1,2,3 126 0 28,487
ProAssurance Corporation Common stock 74267C106 147 10,170 SH   DFND 1,2,3 0 0 10,170
Procter & Gamble Company Common stock 742718109 77,693 649,774 SH   DFND 1,2,3 38,344 0 611,430
Progressive Corporation Common stock 743315103 2,957 36,913 SH   DFND 1,2,3 10,842 0 26,071
Prologis, Inc. Common stock 74340W103 8,243 88,318 SH   DFND 1,2,3 3,868 0 84,450
ProShares Short Dow30 Exchange traded fund 74347B235 248 5,184 SH   DFND 1,2,3 190 0 4,994
ProShares Short S&P500 Exchange traded fund 74347B425 311 13,919 SH   DFND 1,2,3 375 0 13,544
Prospect Capital Corporation Mutual fund 74348T102 284 55,656 SH   DFND 1,2,3 0 0 55,656
Prudential Financial, Inc. Common stock 744320102 10,083 165,561 SH   DFND 1,2,3 7,054 0 158,508
Public Service Enterprise Group Inc Common stock 744573106 857 17,442 SH   DFND 1,2,3 5,934 0 11,508
Public Storage Common stock 74460D109 535 2,787 SH   DFND 1,2,3 17 0 2,770
PulteGroup, Inc. Common stock 745867101 5,134 150,874 SH   DFND 1,2,3 4,998 0 145,876
Putnam Managed Municipal Income Trust Mutual fund 746823103 462 63,054 SH   DFND 1,2,3 0 0 63,054
QCR Holdings, Inc. Common stock 74727A104 1,475 47,316 SH   DFND 1,2,3 1,950 0 45,366
QUALCOMM Incorporated Common stock 747525103 60,523 663,555 SH   DFND 1,2,3 61,842 0 601,714
Quest Diagnostics Incorporated Common stock 74834L100 1,106 9,704 SH   DFND 1,2,3 9,213 0 491
RH Common stock 74967X103 744 2,990 SH   DFND 1,2,3 38 0 2,952
RPM International Inc. Common stock 749685103 1,996 26,590 SH   DFND 1,2,3 18,068 0 8,522
Raymond James Financial, Inc. Common stock 754730109 13,405 194,757 SH   DFND 1,2,3 52,646 0 142,111
Raytheon Technologies Corporation Common stock 75513E101 42,145 683,953 SH   DFND 1,2,3 31,886 0 652,067
Realty Income Corporation Common stock 756109104 2,923 49,127 SH   DFND 1,2,3 1,055 0 48,073
Recro Pharma, Inc. Common stock 75629F109 82 18,000 SH   DFND 1,2,3 0 0 18,000
Red Lion Hotels Corporation Common stock 756764106 30 12,704 SH   DFND 1,2,3 12,000 0 704
Regeneron Pharmaceuticals, Inc. Common stock 75886F107 1,265 2,029 SH   DFND 1,2,3 18 0 2,011
Regions Financial Corporation Common stock 7591EP100 2,123 190,884 SH   DFND 1,2,3 621 0 190,263
RELX PLC Sponsored ADR Common stock 759530108 12,715 539,698 SH   DFND 1,2,3 8,362 0 531,336
Republic Services, Inc. Common stock 760759100 20,885 254,539 SH   DFND 1,2,3 6,627 0 247,913
ResMed Inc. Common stock 761152107 877 4,568 SH   DFND 1,2,3 82 0 4,486
Retail Opportunity Investments Corp. Common stock 76131N101 469 41,377 SH   DFND 1,2,3 3,609 0 37,768
Retail Properties of America, Inc. Class A Common stock 76131V202 282 38,568 SH   DFND 1,2,3 0 0 38,568
Revolve Group, Inc Class A Common stock 76156B107 598 40,267 SH   DFND 1,2,3 551 0 39,716
Rexford Industrial Realty, Inc. Common stock 76169C100 559 13,483 SH   DFND 1,2,3 1,141 0 12,342
Rio Tinto plc Sponsored ADR Common stock 767204100 227 4,036 SH   DFND 1,2,3 225 0 3,811
Rockwell Automation, Inc. Common stock 773903109 433 2,033 SH   DFND 1,2,3 41 0 1,992
Rogers Communications Inc. Class B Common stock 775109200 1,414 35,184 SH   DFND 1,2,3 23,699 0 11,485
Roku, Inc. Class A Common stock 77543R102 769 6,601 SH   DFND 1,2,3 2,352 0 4,249
Rollins, Inc. Common stock 775711104 542 12,792 SH   DFND 1,2,3 0 0 12,792
Roper Technologies, Inc. Common stock 776696106 11,921 30,703 SH   DFND 1,2,3 1,849 0 28,854
Ross Stores, Inc. Common stock 778296103 590 6,920 SH   DFND 1,2,3 75 0 6,845
Royal Bank of Canada Common stock 780087102 6,142 90,584 SH   DFND 1,2,3 1,529 0 89,055
Royal Dutch Shell Plc Sponsored ADR Class B Common stock 780259107 8,245 270,760 SH   DFND 1,2,3 12,258 0 258,502
Royal Dutch Shell Plc Sponsored ADR Class A Common stock 780259206 2,019 61,749 SH   DFND 1,2,3 2,184 0 59,566
Royal Gold, Inc. Common stock 780287108 2,223 17,883 SH   DFND 1,2,3 813 0 17,070
Royce Value Trust Inc Mutual fund 780910105 125 10,000 SH   DFND 1,2,3 10,000 0 0
S&P Global, Inc. Common stock 78409V104 24,626 74,742 SH   DFND 1,2,3 2,543 0 72,199
SBA Communications Corp. Class A Common stock 78410G104 944 3,167 SH   DFND 1,2,3 51 0 3,116
SPDR S&P 500 ETF Trust Exchange traded fund 78462F103 109,238 354,256 SH   DFND 1,2,3 18,261 0 335,994
SPDR Gold Trust Exchange traded fund 78463V107 19,854 118,626 SH   DFND 1,2,3 6,877 0 111,749
SPDR MSCI ACWI Low Carbon Target ETF Exchange traded fund 78463X194 328 3,541 SH   DFND 1,2,3 0 0 3,541
SPDR MSCI EAFE StrategicFactors ETF Exchange traded fund 78463X434 412 6,928 SH   DFND 1,2,3 0 0 6,928
SPDR S&P Global Dividend ETF Exchange traded fund 78463X459 3,429 65,084 SH   DFND 1,2,3 5,365 0 59,719
SPDR Portfolio Emerging Markets ETF Exchange traded fund 78463X509 21,644 646,856 SH   DFND 1,2,3 30,449 0 616,407
SPDR MSCI ACWI ex-US ETF Exchange traded fund 78463X848 5,572 245,913 SH   DFND 1,2,3 9,760 0 236,153
SPDR Dow Jones International Real Estate ETF Exchange traded fund 78463X863 849 29,469 SH   DFND 1,2,3 18,574 0 10,895
SPDR S&P International Small Cap ETF Exchange traded fund 78463X871 732 26,762 SH   DFND 1,2,3 0 0 26,762
SPDR Portfolio Developed World ex-US ETF Exchange traded fund 78463X889 14,954 541,435 SH   DFND 1,2,3 16,819 0 524,616
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund 78464A201 2,530 44,563 SH   DFND 1,2,3 707 0 43,856
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Exchange traded fund 78464A284 319 5,652 SH   DFND 1,2,3 1,410 0 4,242
SPDR S&P 600 Small Cap Value ETF Exchange traded fund 78464A300 2,125 43,262 SH   DFND 1,2,3 376 0 42,886
SPDR Bloomberg Barclays Convertible Securities ETF Exchange traded fund 78464A359 8,541 141,175 SH   DFND 1,2,3 2,897 0 138,278
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund 78464A375 372 10,186 SH   DFND 1,2,3 5,405 0 4,781
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund 78464A383 10,604 395,803 SH   DFND 1,2,3 94,903 0 300,899
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Exchange traded fund 78464A391 409 15,592 SH   DFND 1,2,3 2,344 0 13,248
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund 78464A409 15,353 341,794 SH   DFND 1,2,3 3,424 0 338,370
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund 78464A474 1,088 34,704 SH   DFND 1,2,3 2,211 0 32,493
SPDR Portfolio S&P 500 Value ETF Exchange traded fund 78464A508 11,719 404,397 SH   DFND 1,2,3 5,385 0 399,012
SPDR Dow Jones REIT ETF Exchange traded fund 78464A607 729 9,342 SH   DFND 1,2,3 980 0 8,362
SPDR Portfolio Aggregate Bond ETF Exchange traded fund 78464A649 26,207 849,206 SH   DFND 1,2,3 7,606 0 841,600
SPDR S&P Regional Banking ETF Exchange traded fund 78464A698 1,823 47,486 SH   DFND 1,2,3 1,103 0 46,383
SPDR S&P Dividend ETF Exchange traded fund 78464A763 35,519 389,459 SH   DFND 1,2,3 121,496 0 267,963
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund 78464A805 19,453 514,906 SH   DFND 1,2,3 2,317 0 512,589
SPDR S&P 600 Small Cap ETF Exchange traded fund 78464A813 1,065 18,045 SH   DFND 1,2,3 1,085 0 16,960
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund 78464A821 307 5,705 SH   DFND 1,2,3 330 0 5,375
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund 78464A847 3,818 122,170 SH   DFND 1,2,3 567 0 121,603
SPDR S&P BIOTECH ETF Exchange traded fund 78464A870 1,058 9,449 SH   DFND 1,2,3 514 0 8,935
SPDR SSgA Income Allocation ETF Exchange traded fund 78467V202 453 14,927 SH   DFND 1,2,3 1,499 0 13,428
SPDR SSgA Global Allocation ETF Exchange traded fund 78467V400 232 6,296 SH   DFND 1,2,3 878 0 5,418
SPDR Blackstone / GSO Senior Loan ETF Exchange traded fund 78467V608 1,242 28,641 SH   DFND 1,2,3 229 0 28,412
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund 78467X109 3,508 13,605 SH   DFND 1,2,3 507 0 13,098
SPDR S&P Midcap 400 ETF Trust Exchange traded fund 78467Y107 3,793 11,688 SH   DFND 1,2,3 1,498 0 10,190
SPDR Portfolio Short Term Treasury ETF Exchange traded fund 78468R101 210 6,837 SH   DFND 1,2,3 3,337 0 3,500
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Exchange traded fund 78468R200 475 15,591 SH   DFND 1,2,3 1,922 0 13,669
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange traded fund 78468R408 217 8,629 SH   DFND 1,2,3 3,971 0 4,658
SPDR Bloomberg Barclays High Yield Bond ETF Exchange traded fund 78468R622 13,513 133,576 SH   DFND 1,2,3 6,686 0 126,890
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange traded fund 78468R663 83,953 917,218 SH   DFND 1,2,3 22,789 0 894,429
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange traded fund 78468R721 1,522 29,468 SH   DFND 1,2,3 0 0 29,468
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange traded fund 78468R739 6,527 130,872 SH   DFND 1,2,3 2,667 0 128,205
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund 78468R796 442 5,796 SH   DFND 1,2,3 0 0 5,796
SPDR SSGA US Large Cap Low Volatility Index ETF Exchange traded fund 78468R804 1,074 10,522 SH   DFND 1,2,3 0 0 10,522
SPDR MSCI USA StrategicFactors ETF Exchange traded fund 78468R812 1,062 12,021 SH   DFND 1,2,3 0 0 12,021
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund 78468R853 1,296 48,795 SH   DFND 1,2,3 1,140 0 47,655
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund 78468R887 7,689 100,728 SH   DFND 1,2,3 1,010 0 99,718
SVB Financial Group Common stock 78486Q101 408 1,891 SH   DFND 1,2,3 1,748 0 143
Sabine Royalty Trust Common stock 785688102 572 20,619 SH   DFND 1,2,3 0 0 20,619
salesforce.com, inc. Common stock 79466L302 15,339 81,881 SH   DFND 1,2,3 15,750 0 66,131
San Juan Basin Royalty Trust Common stock 798241105 24 10,500 SH   DFND 1,2,3 0 0 10,500
Sandy Spring Bancorp, Inc. Common stock 800363103 375 15,139 SH   DFND 1,2,3 353 0 14,786
Sangamo Therapeutics, Inc. Common stock 800677106 428 47,746 SH   DFND 1,2,3 0 0 47,746
Sanofi Sponsored ADR Common stock 80105N105 1,815 35,551 SH   DFND 1,2,3 18,580 0 16,971
SAP SE Sponsored ADR Common stock 803054204 32,377 231,264 SH   DFND 1,2,3 4,179 0 227,085
Sarepta Therapeutics, Inc. Common stock 803607100 2,093 13,051 SH   DFND 1,2,3 489 0 12,562
Savara, Inc. Common stock 805111101 64 25,782 SH   DFND 1,2,3 0 0 25,782
Henry Schein, Inc. Common stock 806407102 765 13,104 SH   DFND 1,2,3 242 0 12,862
Schlumberger NV Common stock 806857108 4,946 268,950 SH   DFND 1,2,3 30,006 0 238,944
Charles Schwab Corporation Common stock 808513105 571 16,923 SH   DFND 1,2,3 3,881 0 13,042
Schwab U.S. Broad Market ETF Exchange traded fund 808524102 39,757 541,133 SH   DFND 1,2,3 11,591 0 529,542
Schwab U.S. Large-Cap ETF Exchange traded fund 808524201 63,943 862,925 SH   DFND 1,2,3 18,856 0 844,068
Schwab U.S. Large-Cap Growth ETF Exchange traded fund 808524300 86,627 853,128 SH   DFND 1,2,3 18,431 0 834,696
Schwab U.S. Large-Cap Value ETF Exchange traded fund 808524409 72,345 1,443,733 SH   DFND 1,2,3 30,209 0 1,413,524
Schwab U.S. Mid-Cap ETF Exchange traded fund 808524508 17,601 334,489 SH   DFND 1,2,3 7,613 0 326,876
Schwab U.S. Small-Cap ETF Exchange traded fund 808524607 28,483 435,918 SH   DFND 1,2,3 30,221 0 405,696
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund 808524698 840 16,060 SH   DFND 1,2,3 0 0 16,060
Schwab Emerging Markets Equity ETF Exchange traded fund 808524706 36,891 1,515,042 SH   DFND 1,2,3 28,522 0 1,486,520
Schwab Fundamental Emerging Markets Large Co. Index ETF Exchange traded fund 808524730 272 11,621 SH   DFND 1,2,3 615 0 11,006
Schwab Fundamental International Small Co. Index ETF Exchange traded fund 808524748 16,807 610,271 SH   DFND 1,2,3 55,159 0 555,112
Schwab Fundamental US Large Co. Index ETF Exchange traded fund 808524771 366 9,936 SH   DFND 1,2,3 462 0 9,474
Schwab US Dividend Equity ETF Exchange traded fund 808524797 10,047 194,139 SH   DFND 1,2,3 18,989 0 175,150
Schwab International Equity ETF Exchange traded fund 808524805 83,682 2,812,851 SH   DFND 1,2,3 68,187 0 2,744,664
Schwab US Aggregate Bond ETF Exchange traded fund 808524839 59,359 1,055,453 SH   DFND 1,2,3 15,523 0 1,039,930
Schwab U.S. REIT ETF Exchange traded fund 808524847 1,006 28,561 SH   DFND 1,2,3 3,164 0 25,397
Schwab Intermediate-Term US Treasury ETF Exchange traded fund 808524854 280 4,766 SH   DFND 1,2,3 1,925 0 2,841
Schwab Short-Term US Treasury ETF Exchange traded fund 808524862 23,370 452,644 SH   DFND 1,2,3 6,564 0 446,080
Schwab US TIPS ETF Exchange traded fund 808524870 6,776 112,891 SH   DFND 1,2,3 2,960 0 109,931
Schwab International Small-Cap Equity ETF Exchange traded fund 808524888 2,343 79,234 SH   DFND 1,2,3 2,828 0 76,406
Scotts Miracle-Gro Company Class A Common stock 810186106 510 3,789 SH   DFND 1,2,3 103 0 3,686
Seabridge Gold Inc Common stock 811916105 877 50,000 SH   DFND 1,2,3 0 0 50,000
Seattle Genetics, Inc. Common stock 812578102 4,072 23,962 SH   DFND 1,2,3 692 0 23,270
Materials Select Sector SPDR Fund Exchange traded fund 81369Y100 2,319 41,152 SH   DFND 1,2,3 604 0 40,548
Health Care Select Sector SPDR Fund Exchange traded fund 81369Y209 49,797 497,621 SH   DFND 1,2,3 97,597 0 400,024
Consumer Staples Select Sector SPDR Fund Exchange traded fund 81369Y308 11,466 195,533 SH   DFND 1,2,3 3,320 0 192,214
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund 81369Y407 20,574 161,097 SH   DFND 1,2,3 3,534 0 157,563
Energy Select Sector SPDR Fund Exchange traded fund 81369Y506 6,770 178,861 SH   DFND 1,2,3 3,605 0 175,256
Financial Select Sector SPDR Fund Exchange traded fund 81369Y605 9,738 420,836 SH   DFND 1,2,3 28,074 0 392,763
Industrial Select Sector SPDR Fund Exchange traded fund 81369Y704 5,428 79,015 SH   DFND 1,2,3 753 0 78,262
Technology Select Sector SPDR Fund Exchange traded fund 81369Y803 22,172 212,196 SH   DFND 1,2,3 6,854 0 205,342
Communication Services Select Sector SPDR Fund Exchange traded fund 81369Y852 21,863 404,570 SH   DFND 1,2,3 5,895 0 398,675
Utilities Select Sector SPDR Fund Exchange traded fund 81369Y886 5,114 90,627 SH   DFND 1,2,3 379 0 90,248
Sempra Energy Common stock 816851109 1,538 13,120 SH   DFND 1,2,3 407 0 12,713
Service Corporation International Common stock 817565104 610 15,685 SH   DFND 1,2,3 0 0 15,685
ServiceNow, Inc. Common stock 81762P102 9,075 22,405 SH   DFND 1,2,3 668 0 21,737
Sherwin-Williams Company Common stock 824348106 981 1,698 SH   DFND 1,2,3 51 0 1,647
Shoe Carnival, Inc. Common stock 824889109 574 19,623 SH   DFND 1,2,3 278 0 19,345
Shopify, Inc. Class A Common stock 82509L107 6,976 7,349 SH   DFND 1,2,3 1,179 0 6,170
Simon Property Group, Inc. Common stock 828806109 1,945 28,437 SH   DFND 1,2,3 1,765 0 26,672
Sirius XM Holdings, Inc. Common stock 82968B103 536 91,232 SH   DFND 1,2,3 1,927 0 89,305
Skyworks Solutions, Inc. Common stock 83088M102 5,114 39,998 SH   DFND 1,2,3 268 0 39,730
Smartsheet, Inc. Class A Common stock 83200N103 764 15,000 SH   DFND 1,2,3 14,000 0 1,000
J.M. Smucker Company Common stock 832696405 502 4,743 SH   DFND 1,2,3 248 0 4,495
Snap, Inc. Class A Common stock 83304A106 654 27,821 SH   DFND 1,2,3 0 0 27,821
Solar Capital Ltd. Mutual fund 83413U100 3,102 193,750 SH   DFND 1,2,3 1,500 0 192,250
SolarEdge Technologies, Inc. Common stock 83417M104 288 2,077 SH   DFND 1,2,3 0 0 2,077
Sonoco Products Company Common stock 835495102 1,291 24,681 SH   DFND 1,2,3 2,300 0 22,381
Sony Corporation Sponsored ADR Common stock 835699307 12,590 182,117 SH   DFND 1,2,3 3,977 0 178,140
Sorrento Therapeutics, Inc. Common stock 83587F202 85 13,500 SH   DFND 1,2,3 0 0 13,500
Southern Company Common stock 842587107 19,178 369,875 SH   DFND 1,2,3 18,036 0 351,839
Southwest Airlines Co. Common stock 844741108 430 12,570 SH   DFND 1,2,3 160 0 12,410
Southwestern Energy Company Common stock 845467109 26 10,159 SH   DFND 1,2,3 9,659 0 500
Spirit Realty Capital, Inc. 3.75 15-MAY-2021 Convertible bond 84860WAB8 15 15,000 SH   DFND 1,2,3 0 0 15,000
Spirit of Texas Bancshares, Inc. Common stock 84861D103 439 35,638 SH   DFND 1,2,3 0 0 35,638
Splunk Inc. Common stock 848637104 8,219 41,366 SH   DFND 1,2,3 3,265 0 38,101
Sprott Physical Gold Trust Units Mutual fund 85207H104 717 50,100 SH   DFND 1,2,3 100 0 50,000
Sprott Physical Gold and Silver Trust Units Mutual fund 85208R101 471 27,845 SH   DFND 1,2,3 0 0 27,845
Sprott Gold Miners ETF Exchange traded fund 85210B102 1,091 34,541 SH   DFND 1,2,3 4,511 0 30,030
Square, Inc. Class A Common stock 852234103 3,553 33,858 SH   DFND 1,2,3 6,461 0 27,397
Stanley Black & Decker, Inc. Common stock 854502101 383 2,750 SH   DFND 1,2,3 395 0 2,355
Starbucks Corporation Common stock 855244109 127,845 1,737,261 SH   DFND 1,2,3 322,833 0 1,414,428
State Street Corporation Common stock 857477103 678 10,666 SH   DFND 1,2,3 620 0 10,046
Stericycle, Inc. Common stock 858912108 3,255 58,139 SH   DFND 1,2,3 0 0 58,139
StoneCastle Financial Corp. Mutual fund 861780104 1,936 121,750 SH   DFND 1,2,3 0 0 121,750
Stryker Corporation Common stock 863667101 22,929 127,249 SH   DFND 1,2,3 3,787 0 123,461
Sun Communities, Inc. Common stock 866674104 421 3,105 SH   DFND 1,2,3 0 0 3,105
Sysco Corporation Common stock 871829107 1,154 21,105 SH   DFND 1,2,3 902 0 20,203
TJX Companies Inc Common stock 872540109 4,810 95,130 SH   DFND 1,2,3 11,316 0 83,814
T-Mobile US, Inc. Common stock 872590104 14,572 139,912 SH   DFND 1,2,3 41,660 0 98,252
T-Mobile US Inc Rights 2020-27.07.20 For Shares Warrant or right 872590112 24 139,902 SH   DFND 1,2,3 41,650 0 98,252
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR Common stock 874039100 25,915 456,500 SH   DFND 1,2,3 9,733 0 446,766
Tanger Factory Outlet Centers, Inc. Common stock 875465106 151 21,242 SH   DFND 1,2,3 0 0 21,242
Tapestry, Inc. Common stock 876030107 1,136 85,534 SH   DFND 1,2,3 200 0 85,334
Target Corporation Common stock 87612E106 2,887 24,076 SH   DFND 1,2,3 2,083 0 21,993
Taseko Mines Limited Common stock 876511106 50 100,000 SH   DFND 1,2,3 0 0 100,000
Taylor Morrison Home Corporation Common stock 87724P106 595 30,840 SH   DFND 1,2,3 391 0 30,449
TC Energy Corporation Common stock 87807B107 216 5,048 SH   DFND 1,2,3 48 0 5,000
TEGNA, Inc. Common stock 87901J105 300 26,936 SH   DFND 1,2,3 0 0 26,936
Teladoc Health, Inc. Common stock 87918A105 1,667 8,735 SH   DFND 1,2,3 12 0 8,723
Terreno Realty Corporation Common stock 88146M101 394 7,485 SH   DFND 1,2,3 621 0 6,864
Tesla Inc Common stock 88160R101 14,911 13,809 SH   DFND 1,2,3 1,083 0 12,726
Texas Instruments Incorporated Common stock 882508104 23,016 181,275 SH   DFND 1,2,3 7,736 0 173,539
Texas Pacific Land Trust Common stock 882610108 5,227 8,789 SH   DFND 1,2,3 171 0 8,618
Texas Roadhouse, Inc. Common stock 882681109 503 9,574 SH   DFND 1,2,3 137 0 9,437
TG Therapeutics, Inc. Common stock 88322Q108 1,171 60,110 SH   DFND 1,2,3 0 0 60,110
Trade Desk, Inc. Class A Common stock 88339J105 1,289 3,172 SH   DFND 1,2,3 1,432 0 1,740
Thermo Fisher Scientific Inc. Common stock 883556102 28,458 78,538 SH   DFND 1,2,3 1,353 0 77,185
Thomson Reuters Corporation Common stock 884903709 18,595 273,583 SH   DFND 1,2,3 12,898 0 260,684
3M Company Common stock 88579Y101 51,502 330,161 SH   DFND 1,2,3 21,099 0 309,062
Tiffany & Co. Common stock 886547108 242 1,986 SH   DFND 1,2,3 4 0 1,982
Titan International, Inc. Common stock 88830M102 73 50,000 SH   DFND 1,2,3 0 0 50,000
Tompkins Financial Corporation Common stock 890110109 443 6,837 SH   DFND 1,2,3 0 0 6,837
Total SE Sponsored ADR Class B Common stock 89151E109 3,766 97,921 SH   DFND 1,2,3 2,304 0 95,617
Toyota Motor Corp. Sponsored ADR Common stock 892331307 5,140 40,916 SH   DFND 1,2,3 823 0 40,093
Tractor Supply Company Common stock 892356106 27,426 208,101 SH   DFND 1,2,3 6,243 0 201,858
Travelers Companies, Inc. Common stock 89417E109 2,314 20,291 SH   DFND 1,2,3 628 0 19,663
Trimble Inc. Common stock 896239100 3,138 72,654 SH   DFND 1,2,3 52 0 72,602
TriState Capital Holdings, Inc. Common stock 89678F100 222 14,125 SH   DFND 1,2,3 0 0 14,125
Triumph Bancorp, Inc. Common stock 89679E300 1,148 47,309 SH   DFND 1,2,3 15,428 0 31,881
Truist Financial Corporation Common stock 89832Q109 7,489 199,442 SH   DFND 1,2,3 9,336 0 190,106
22nd Century Group, Inc. Common stock 90137F103 12 16,095 SH   DFND 1,2,3 1,100 0 14,995
Twilio, Inc. Class A Common stock 90138F102 1,164 5,304 SH   DFND 1,2,3 2,349 0 2,955
Twitter, Inc. Common stock 90184L102 450 15,096 SH   DFND 1,2,3 6,397 0 8,699
Tyler Technologies, Inc. Common stock 902252105 5,252 15,140 SH   DFND 1,2,3 700 0 14,440
Tyson Foods, Inc. Class A Common stock 902494103 547 9,160 SH   DFND 1,2,3 263 0 8,897
ETRACS Alerian MLP Infrastructure Index ETN Exchange traded fund 902641646 1,303 113,710 SH   DFND 1,2,3 4,939 0 108,770
U.S. Bancorp Common stock 902973304 3,446 93,594 SH   DFND 1,2,3 1,773 0 91,821
U.S. Concrete, Inc. Common stock 90333L201 627 25,277 SH   DFND 1,2,3 364 0 24,913
Under Armour, Inc. Class A Common stock 904311107 110 11,334 SH   DFND 1,2,3 226 0 11,108
Unilever PLC Sponsored ADR Common stock 904767704 13,236 241,181 SH   DFND 1,2,3 13,763 0 227,418
Unilever NV ADR Common stock 904784709 1,536 28,833 SH   DFND 1,2,3 9,125 0 19,708
Union Pacific Corporation Common stock 907818108 50,971 301,479 SH   DFND 1,2,3 14,526 0 286,953
United Bankshares, Inc. Common stock 909907107 1,679 60,708 SH   DFND 1,2,3 153 0 60,555
United Airlines Holdings, Inc. Common stock 910047109 493 14,245 SH   DFND 1,2,3 1,065 0 13,180
United-Guardian, Inc. Common stock 910571108 471 31,790 SH   DFND 1,2,3 0 0 31,790
United Parcel Service, Inc. Class B Common stock 911312106 19,358 174,110 SH   DFND 1,2,3 2,293 0 171,817
US Foods Holding Corp. Common stock 912008109 199 10,103 SH   DFND 1,2,3 2,098 0 8,005
United Therapeutics Corporation Common stock 91307C102 562 4,641 SH   DFND 1,2,3 0 0 4,641
UnitedHealth Group Incorporated Common stock 91324P102 36,308 123,098 SH   DFND 1,2,3 17,292 0 105,806
Universal Display Corporation Common stock 91347P105 457 3,055 SH   DFND 1,2,3 1,286 0 1,769
Urban Edge Properties Common stock 91704F104 143 12,040 SH   DFND 1,2,3 0 0 12,040
V.F. Corporation Common stock 918204108 582 9,544 SH   DFND 1,2,3 797 0 8,747
Vail Resorts, Inc. Common stock 91879Q109 398 2,185 SH   DFND 1,2,3 2 0 2,183
Valero Energy Corporation Common stock 91913Y100 431 7,320 SH   DFND 1,2,3 148 0 7,172
VanEck Vectors Gold Miners ETF Exchange traded fund 92189F106 3,667 99,983 SH   DFND 1,2,3 6,275 0 93,708
VanEck Vectors Long/Flat Trend ETF Exchange traded fund 92189F148 280 9,641 SH   DFND 1,2,3 0 0 9,641
VanEck Vectors Preferred Securities ex Financials ETF Exchange traded fund 92189F429 1,183 64,987 SH   DFND 1,2,3 24,551 0 40,436
VanEck Vectors Morningstar Wide Moat ETF Exchange traded fund 92189F643 264 5,045 SH   DFND 1,2,3 0 0 5,045
VanEck Vectors Semiconductor ETF Exchange traded fund 92189F676 373 2,442 SH   DFND 1,2,3 1,100 0 1,342
VanEck Vectors AMT-Free Intermediate Municipal Index ETF Exchange traded fund 92189H201 229 4,500 SH   DFND 1,2,3 0 0 4,500
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Exchange traded fund 92189H300 1,945 63,275 SH   DFND 1,2,3 386 0 62,889
Vanguard Dividend Appreciation ETF Exchange traded fund 921908844 19,268 164,432 SH   DFND 1,2,3 4,295 0 160,137
Vanguard Total International Stock ETF Exchange traded fund 921909768 10,407 211,645 SH   DFND 1,2,3 11,975 0 199,670
Vanguard ESG International Stock ETF Exchange traded fund 921910725 467 9,702 SH   DFND 1,2,3 1,945 0 7,757
Vanguard ESG U.S. Stock ETF Exchange traded fund 921910733 911 16,164 SH   DFND 1,2,3 0 0 16,164
Vanguard Mega Cap Growth ETF Exchange traded fund 921910816 3,072 18,786 SH   DFND 1,2,3 0 0 18,786
Vanguard Mega Cap Value ETF Exchange traded fund 921910840 3,960 54,081 SH   DFND 1,2,3 0 0 54,081
Vanguard S&P Mid-Cap 400 ETF Exchange traded fund 921932885 311 2,586 SH   DFND 1,2,3 0 0 2,586
Vanguard Intermediate-Term Bond ETF Exchange traded fund 921937819 228 2,448 SH   DFND 1,2,3 0 0 2,448
Vanguard Short-Term Bond ETF Exchange traded fund 921937827 24,499 294,744 SH   DFND 1,2,3 3,850 0 290,894
Vanguard Total Bond Market ETF Exchange traded fund 921937835 7,178 81,256 SH   DFND 1,2,3 7,026 0 74,230
Vanguard FTSE Developed Markets ETF Exchange traded fund 921943858 47,860 1,233,817 SH   DFND 1,2,3 7,628 0 1,226,189
Vanguard High Dividend Yield Index ETF Exchange traded fund 921946406 5,313 67,443 SH   DFND 1,2,3 1,446 0 65,997
Vanguard International High Dividend Yield ETF Exchange traded fund 921946794 201 3,931 SH   DFND 1,2,3 0 0 3,931
Vanguard International Dividend Appreciation ETF Exchange traded fund 921946810 1,914 28,529 SH   DFND 1,2,3 0 0 28,529
Vanguard Emerging Markets Government Bond ETF Exchange traded fund 921946885 7,770 99,918 SH   DFND 1,2,3 1,268 0 98,650
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund 922020805 851 16,965 SH   DFND 1,2,3 736 0 16,229
Vanguard Total International Bond ETF Exchange traded fund 92203J407 36,210 627,231 SH   DFND 1,2,3 12,103 0 615,128
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund 922042676 72,644 1,556,881 SH   DFND 1,2,3 54,330 0 1,502,550
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund 922042718 13,174 136,347 SH   DFND 1,2,3 3,800 0 132,547
Vanguard Total World Stock ETF Exchange traded fund 922042742 4,997 66,803 SH   DFND 1,2,3 4,593 0 62,210
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund 922042775 10,797 226,784 SH   DFND 1,2,3 18,979 0 207,806
Vanguard FTSE Emerging Markets ETF Exchange traded fund 922042858 20,014 505,273 SH   DFND 1,2,3 5,985 0 499,288
Vanguard FTSE Pacific ETF Exchange traded fund 922042866 18,115 284,604 SH   DFND 1,2,3 19,696 0 264,908
Vanguard FTSE Europe ETF Exchange traded fund 922042874 9,028 179,373 SH   DFND 1,2,3 9,946 0 169,427
Vanguard Consumer Discretionary ETF Exchange traded fund 92204A108 304 1,522 SH   DFND 1,2,3 386 0 1,136
Vanguard Consumer Staples ETF Exchange traded fund 92204A207 1,125 7,523 SH   DFND 1,2,3 634 0 6,889
Vanguard Energy ETF Exchange traded fund 92204A306 983 19,547 SH   DFND 1,2,3 129 0 19,418
Vanguard Financials ETF Exchange traded fund 92204A405 849 14,835 SH   DFND 1,2,3 1,147 0 13,688
Vanguard Health Care ETF Exchange traded fund 92204A504 1,827 9,484 SH   DFND 1,2,3 324 0 9,161
Vanguard Information Technology ETF Exchange traded fund 92204A702 8,541 30,643 SH   DFND 1,2,3 4,420 0 26,223
Vanguard Materials ETF Exchange traded fund 92204A801 9,554 79,197 SH   DFND 1,2,3 371 0 78,826
Vanguard Utilities ETF Exchange traded fund 92204A876 1,504 12,158 SH   DFND 1,2,3 93 0 12,066
Vanguard Communication Services ETF Exchange traded fund 92204A884 227 2,444 SH   DFND 1,2,3 236 0 2,208
Vanguard Short-Term Treasury ETF Exchange traded fund 92206C102 1,666 26,791 SH   DFND 1,2,3 2,773 0 24,018
Vanguard Short-Term Corporate Bond ETF Exchange traded fund 92206C409 19,605 237,171 SH   DFND 1,2,3 29,171 0 207,999
Vanguard Russell 3000 ETF Exchange traded fund 92206C599 1,633 11,674 SH   DFND 1,2,3 0 0 11,674
Vanguard Russell 2000 Growth ETF Exchange traded fund 92206C623 343 2,280 SH   DFND 1,2,3 125 0 2,155
Vanguard Russell 1000 Growth ETF Exchange traded fund 92206C680 227 1,150 SH   DFND 1,2,3 109 0 1,041
Vanguard Intermediate-Term Treasury ETF Exchange traded fund 92206C706 56,778 804,557 SH   DFND 1,2,3 96,359 0 708,199
Vanguard Mortgage-Backed Securities ETF Exchange traded fund 92206C771 707 13,005 SH   DFND 1,2,3 2,205 0 10,800
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund 92206C870 29,795 313,167 SH   DFND 1,2,3 38,898 0 274,269
Varian Medical Systems, Inc. Common stock 92220P105 9,190 75,010 SH   DFND 1,2,3 4,000 0 71,010
Veeva Systems Inc Class A Common stock 922475108 406 1,731 SH   DFND 1,2,3 44 0 1,687
Vanguard Tax-Exempt Bond ETF Exchange traded fund 922907746 1,534 28,340 SH   DFND 1,2,3 11,155 0 17,185
Vanguard S&P 500 ETF Exchange traded fund 922908363 15,279 53,908 SH   DFND 1,2,3 2,635 0 51,273
Vanguard Mid-Cap Value ETF Exchange traded fund 922908512 1,511 15,793 SH   DFND 1,2,3 379 0 15,413
Vanguard Mid-Cap Growth ETF Exchange traded fund 922908538 1,834 11,108 SH   DFND 1,2,3 160 0 10,948
Vanguard Real Estate ETF Exchange traded fund 922908553 118,714 1,511,702 SH   DFND 1,2,3 66,207 0 1,445,496
Vanguard Small-Cap Growth ETF Exchange traded fund 922908595 73,591 368,692 SH   DFND 1,2,3 11,075 0 357,616
Vanguard Small Cap Value ETF Exchange traded fund 922908611 80,689 754,664 SH   DFND 1,2,3 24,067 0 730,597
Vanguard Mid-Cap ETF Exchange traded fund 922908629 10,188 62,155 SH   DFND 1,2,3 1,410 0 60,746
Vanguard Large-Cap ETF Exchange traded fund 922908637 17,925 125,350 SH   DFND 1,2,3 14,752 0 110,598
Vanguard Extended Market ETF Exchange traded fund 922908652 4,504 38,058 SH   DFND 1,2,3 2,670 0 35,388
Vanguard Growth ETF Exchange traded fund 922908736 394,947 1,954,313 SH   DFND 1,2,3 79,582 0 1,874,731
Vanguard Value ETF Exchange traded fund 922908744 335,021 3,364,002 SH   DFND 1,2,3 142,860 0 3,221,141
Vanguard Small-Cap ETF Exchange traded fund 922908751 21,265 145,928 SH   DFND 1,2,3 3,317 0 142,611
Vanguard Total Stock Market ETF Exchange traded fund 922908769 50,907 325,222 SH   DFND 1,2,3 24,630 0 300,592
VeriSign, Inc. Common stock 92343E102 2,118 10,242 SH   DFND 1,2,3 21 0 10,221
Verizon Communications Inc. Common stock 92343V104 59,989 1,088,129 SH   DFND 1,2,3 126,582 0 961,547
Vertex Pharmaceuticals Incorporated Common stock 92532F100 7,083 24,397 SH   DFND 1,2,3 802 0 23,595
ViacomCBS Inc. Class B Common stock 92556H206 628 26,920 SH   DFND 1,2,3 955 0 25,965
Visa Inc. Class A Common stock 92826C839 68,483 354,524 SH   DFND 1,2,3 72,148 0 282,376
VMware, Inc. Class A Common stock 928563402 1,054 6,808 SH   DFND 1,2,3 245 0 6,563
Vornado Realty Trust Common stock 929042109 440 11,517 SH   DFND 1,2,3 132 0 11,385
Voya Global Advantage and Premium Opportunity Fund Mutual fund 92912R104 174 21,267 SH   DFND 1,2,3 625 0 20,642
WNS (Holdings) Limited Sponsored ADR Common stock 92932M101 2,337 42,501 SH   DFND 1,2,3 0 0 42,501
W. P. Carey Inc. Common stock 92936U109 2,429 35,912 SH   DFND 1,2,3 400 0 35,512
WEC Energy Group Inc Common stock 92939U106 1,676 19,121 SH   DFND 1,2,3 10,632 0 8,489
Westinghouse Air Brake Technologies Corporation Common stock 929740108 13,245 230,063 SH   DFND 1,2,3 44,166 0 185,897
Walmart Inc. Common stock 931142103 61,237 511,243 SH   DFND 1,2,3 23,511 0 487,732
Walgreens Boots Alliance Inc Common stock 931427108 3,972 93,699 SH   DFND 1,2,3 1,738 0 91,961
Walker & Dunlop, Inc. Common stock 93148P102 689 13,564 SH   DFND 1,2,3 0 0 13,564
Washington Real Estate Investment Trust Common stock 939653101 595 26,785 SH   DFND 1,2,3 0 0 26,785
Waste Management, Inc. Common stock 94106L109 1,456 13,751 SH   DFND 1,2,3 396 0 13,356
Waters Corporation Common stock 941848103 9,949 55,152 SH   DFND 1,2,3 2,813 0 52,339
Wells Fargo & Company Common stock 949746101 14,235 556,056 SH   DFND 1,2,3 45,905 0 510,152
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L Convertible preferred 949746804 1,057 815 SH   DFND 1,2,3 0 0 815
Welltower, Inc. Common stock 95040Q104 934 18,048 SH   DFND 1,2,3 1,045 0 17,003
Wendy's Company Common stock 95058W100 259 11,900 SH   DFND 1,2,3 200 0 11,700
Western Asset Municipal High Income Fund Mutual fund 95766N103 479 67,246 SH   DFND 1,2,3 0 0 67,246
Western Digital Corporation Common stock 958102105 4,937 111,816 SH   DFND 1,2,3 1,597 0 110,219
WestRock Company Common stock 96145D105 891 31,534 SH   DFND 1,2,3 104 0 31,430
Weyerhaeuser Company Common stock 962166104 1,274 56,741 SH   DFND 1,2,3 2,429 0 54,312
Wheaton Precious Metals Corp Common stock 962879102 1,374 31,189 SH   DFND 1,2,3 400 0 30,789
Willdan Group, Inc. Common stock 96924N100 2,761 110,400 SH   DFND 1,2,3 110,400 0 0
Williams Companies, Inc. Common stock 969457100 6,424 337,727 SH   DFND 1,2,3 4,958 0 332,769
WisdomTree U.S. Total Dividend Fund Exchange traded fund 97717W109 2,838 31,500 SH   DFND 1,2,3 0 0 31,500
WisdomTree U.S. High Dividend Fund Exchange traded fund 97717W208 355 5,702 SH   DFND 1,2,3 314 0 5,388
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund 97717W281 1,136 29,128 SH   DFND 1,2,3 0 0 29,128
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund 97717W307 3,014 32,453 SH   DFND 1,2,3 0 0 32,453
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund 97717W315 3,750 103,795 SH   DFND 1,2,3 0 0 103,795
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund 97717W505 11,433 403,406 SH   DFND 1,2,3 22,613 0 380,794
WisdomTree U.S. SmallCap Fund Exchange traded fund 97717W562 1,116 39,329 SH   DFND 1,2,3 0 0 39,329
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund 97717W604 21,461 1,013,289 SH   DFND 1,2,3 59,534 0 953,755
WisdomTree International SmallCap Dividend Fund Exchange traded fund 97717W760 1,528 27,472 SH   DFND 1,2,3 0 0 27,472
WisdomTree International LargeCap Dividend Fund Exchange traded fund 97717W794 2,306 56,499 SH   DFND 1,2,3 0 0 56,499
WisdomTree International High Dividend Fund Exchange traded fund 97717W802 352 10,678 SH   DFND 1,2,3 0 0 10,678
WisdomTree Japan SmallCap Dividend Fund Exchange traded fund 97717W836 271 4,244 SH   DFND 1,2,3 0 0 4,244
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Exchange traded fund 97717X511 532 9,876 SH   DFND 1,2,3 0 0 9,876
WisdomTree CBOE S&P 500 PutWrite Strategy Fund Exchange traded fund 97717X560 319 12,757 SH   DFND 1,2,3 0 0 12,757
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund 97717X594 11,065 315,435 SH   DFND 1,2,3 4,731 0 310,704
WisdomTree US Quality Dividend Growth Fund Exchange traded fund 97717X669 4,015 88,254 SH   DFND 1,2,3 0 0 88,254
World Acceptance Corporation Common stock 981419104 603 9,200 SH   DFND 1,2,3 9,200 0 0
Wynn Resorts, Limited Common stock 983134107 238 3,200 SH   DFND 1,2,3 17 0 3,183
XPO Logistics, Inc. Common stock 983793100 13,034 168,730 SH   DFND 1,2,3 10,142 0 158,588
Xcel Energy Inc. Common stock 98389B100 2,108 33,728 SH   DFND 1,2,3 1,267 0 32,461
Xilinx, Inc. Common stock 983919101 24,323 247,207 SH   DFND 1,2,3 6,148 0 241,058
Xylem Inc. Common stock 98419M100 5,180 79,740 SH   DFND 1,2,3 983 0 78,757
Yamana Gold Inc. Common stock 98462Y100 81 14,750 SH   DFND 1,2,3 4,500 0 10,250
Yum! Brands, Inc. Common stock 988498101 10,132 116,580 SH   DFND 1,2,3 1,652 0 114,928
Yum China Holdings, Inc. Common stock 98850P109 3,644 75,799 SH   DFND 1,2,3 681 0 75,118
Zimmer Biomet Holdings, Inc. Common stock 98956P102 2,045 17,131 SH   DFND 1,2,3 1,298 0 15,833
Zions Bancorporation, N.A. Common stock 989701107 672 19,759 SH   DFND 1,2,3 19,736 0 23
Zoetis, Inc. Class A Common stock 98978V103 1,086 7,923 SH   DFND 1,2,3 1,387 0 6,536
Zoom Video Communications, Inc. Class A Common stock 98980L101 414 1,631 SH   DFND 1,2,3 217 0 1,414
Amcor PLC Common stock G0250X107 1,053 103,151 SH   DFND 1,2,3 336 0 102,815
Aon Plc Class A Common stock G0403H108 1,968 10,216 SH   DFND 1,2,3 250 0 9,967
Atlassian Corp. Plc Class A Common stock G06242104 490 2,718 SH   DFND 1,2,3 174 0 2,544
Atlantica Sustainable Infrastructure plc Common stock G0751N103 9,712 333,752 SH   DFND 1,2,3 36,084 0 297,668
Accenture Plc Class A Common stock G1151C101 82,657 384,952 SH   DFND 1,2,3 14,824 0 370,128
Brookfield Property Partners LP Common stock G16249107 100 10,135 SH   DFND 1,2,3 0 0 10,135
Brookfield Infrastructure Partners L.P. Common stock G16252101 8,785 213,695 SH   DFND 1,2,3 0 0 213,695
Eaton Corp. Plc Common stock G29183103 23,733 271,291 SH   DFND 1,2,3 20,815 0 250,476
Horizon Therapeutics Public Limited Company Common stock G46188101 219 3,936 SH   DFND 1,2,3 0 0 3,936
ICON Plc Common stock G4705A100 9,972 59,194 SH   DFND 1,2,3 704 0 58,490
IHS Markit Ltd. Common stock G47567105 43,228 572,550 SH   DFND 1,2,3 16,460 0 556,090
Invesco Ltd. Common stock G491BT108 939 87,231 SH   DFND 1,2,3 100 0 87,131
Johnson Controls International plc Common stock G51502105 344 10,084 SH   DFND 1,2,3 587 0 9,497
Linde plc Common stock G5494J103 413 1,947 SH   DFND 1,2,3 109 0 1,838
Medtronic Plc Common stock G5960L103 52,685 574,535 SH   DFND 1,2,3 64,851 0 509,684
Aptiv PLC Common stock G6095L109 3,784 48,567 SH   DFND 1,2,3 61 0 48,506
Nielsen Holdings Plc Common stock G6518L108 273 18,358 SH   DFND 1,2,3 0 0 18,358
NovoCure Ltd. Common stock G6674U108 478 8,069 SH   DFND 1,2,3 600 0 7,469
Seagate Technology PLC Common stock G7945M107 990 20,454 SH   DFND 1,2,3 452 0 20,002
STERIS Plc Common stock G8473T100 22,153 144,377 SH   DFND 1,2,3 3,690 0 140,687
Trane Technologies plc Common stock G8994E103 532 5,976 SH   DFND 1,2,3 560 0 5,416
Willis Towers Watson Public Limited Company Common stock G96629103 299 1,518 SH   DFND 1,2,3 9 0 1,509
Alcon, Inc. Common stock H01301128 3,945 68,824 SH   DFND 1,2,3 1,451 0 67,373
Chubb Limited Common stock H1467J104 11,264 88,958 SH   DFND 1,2,3 2,242 0 86,716
Logitech International S.A. Common stock H50430232 5,081 77,902 SH   DFND 1,2,3 11,779 0 66,123
TE Connectivity Ltd. Common stock H84989104 546 6,695 SH   DFND 1,2,3 216 0 6,479
Spotify Technology SA Common stock L8681T102 902 3,494 SH   DFND 1,2,3 1,921 0 1,573
Check Point Software Technologies Ltd. Common stock M22465104 11,163 103,913 SH   DFND 1,2,3 998 0 102,915
Elbit Systems Ltd Common stock M3760D101 2,160 15,760 SH   DFND 1,2,3 0 0 15,760
Gilat Satellite Networks Ltd. Common stock M51474118 127 20,000 SH   DFND 1,2,3 0 0 20,000
InMode Ltd. Common stock M5425M103 579 20,447 SH   DFND 1,2,3 277 0 20,170
Tower Semiconductor Ltd Common stock M87915274 518 27,154 SH   DFND 1,2,3 366 0 26,788
AerCap Holdings NV Common stock N00985106 2,247 72,941 SH   DFND 1,2,3 0 0 72,941
ASML Holding NV ADR Common stock N07059210 3,906 10,613 SH   DFND 1,2,3 233 0 10,380
Ferrari NV Common stock N3167Y103 4,439 25,960 SH   DFND 1,2,3 445 0 25,515
LyondellBasell Industries NV Common stock N53745100 1,347 20,498 SH   DFND 1,2,3 350 0 20,148
NXP Semiconductors NV Common stock N6596X109 369 3,234 SH   DFND 1,2,3 184 0 3,050
uniQure N.V. Common stock N90064101 1,500 33,300 SH   DFND 1,2,3 0 0 33,300
Yandex NV Class A Common stock N97284108 2,748 54,947 SH   DFND 1,2,3 112 0 54,835
Royal Caribbean Cruises Ltd. Common stock V7780T103 457 9,076 SH   DFND 1,2,3 216 0 8,860
Atlas Corp. Common stock Y0436Q109 77 10,100 SH   DFND 1,2,3 0 0 10,100
Scorpio Tankers Inc. Common stock Y7542C130 478 37,304 SH   DFND 1,2,3 419 0 36,885
Microsoft Corporation Common Stock 594918104 204 10 SH Call DFND 1,2,3 10 0 0
Coca-Cola Company Common Stock 191216100 1,653 370 SH Put DFND 1,2,3 0 0 370
Adobe Inc. Common Stock 00724F101 914 21 SH Put DFND 1,2,3 0 0 21
Apple Inc. Common Stock 037833100 511 14 SH Put DFND 1,2,3 0 0 14
Becton, Dickinson and Company Common Stock 075887109 10,289 430 SH Put DFND 1,2,3 0 0 430
IDEXX Laboratories, Inc. Common Stock 45168D104 2,509 76 SH Put DFND 1,2,3 0 0 76
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 1,233 40 SH Put DFND 1,2,3 0 0 40