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 Common Stock 000375204 626 31,836 SH   DFND 1,2,3 31,640 0 196
Aflac Inc Common Stock 001055102 14,387 274,978 SH   DFND 1,2,3 266,184 0 8,794
ALPS Sector Dividend Dogs ETF Exchange Traded Fund 00162Q858 21,995 501,596 SH   DFND 1,2,3 491,017 0 10,579
Alerian MLP ETF Exchange Traded Fund 00162Q866 970 106,136 SH   DFND 1,2,3 104,708 0 1,428
AT&T Inc Common Stock 00206R102 55,021 1,454,032 SH   DFND 1,2,3 1,120,472 0 333,560
AT&T Inc Common Stock 00206R952 356 94 SH Put DFND 1,2,3 94 0 0
ARK Industrial Innovation ETF Exchange Traded Fund 00214Q203 231 7,297 SH   DFND 1,2,3 7,297 0 0
Abbott Laboratories Common Stock 002824100 53,399 638,213 SH   DFND 1,2,3 324,368 0 313,844
AbbVie Inc Common Stock 00287Y109 38,832 512,841 SH   DFND 1,2,3 379,728 0 133,113
Aberdeen Asia-Pacific Income Closed End Funds 003009107 127 30,331 SH   DFND 1,2,3 30,331 0 0
ABERDEEN PHYSICAL SWISS GOLD ETF Exchange Traded Fund 00326A104 383 2,701 SH   DFND 1,2,3 2,301 0 400
WBI BullBear Global Income ETF Exchange Traded Fund 00400R874 288 11,265 SH   DFND 1,2,3 11,265 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 675 18,762 SH   DFND 1,2,3 18,743 0 19
Activision Blizzard Inc Common Stock 00507V109 1,646 31,101 SH   DFND 1,2,3 29,107 0 1,994
Acuity Brands Inc Common Stock 00508Y102 922 6,840 SH   DFND 1,2,3 5,140 0 1,700
Adobe Systems Inc Common Stock 00724F101 10,151 36,746 SH   DFND 1,2,3 20,741 0 16,005
Adtalem Global Education Inc Common Stock 00737L103 229 6,000 SH   DFND 1,2,3 0 0 6,000
Advanced Micro Devices Inc Common Stock 007903107 311 10,712 SH   DFND 1,2,3 10,092 0 620
Affiliated Managers Group Inc Common Stock 008252108 388 4,654 SH   DFND 1,2,3 1,582 0 3,072
Agilent Technologies Inc Common Stock 00846U101 2,543 33,189 SH   DFND 1,2,3 9,349 0 23,840
Air Products & Chemicals Inc Common Stock 009158106 5,762 25,969 SH   DFND 1,2,3 25,526 0 443
Akamai Technologies Inc Common Stock 00971T101 4,480 49,029 SH   DFND 1,2,3 27,562 0 21,467
Alamos Gold Inc Common Stock 011532108 174 30,004 SH   DFND 1,2,3 4 0 30,000
Alarm.com Holdings Inc Common Stock 011642105 398 8,526 SH   DFND 1,2,3 8,526 0 0
Alaska Air Group Inc Common Stock 011659109 598 9,210 SH   DFND 1,2,3 9,197 0 13
Alexandria Real Estate Equities Inc Common Stock 015271109 1,609 10,443 SH   DFND 1,2,3 9,005 0 1,438
Alexco Resource Corp Common Stock 01535P106 87 50,000 SH   DFND 1,2,3 0 0 50,000
Alibaba Group Holding Ltd ADR Common Stock 01609W102 6,934 41,465 SH   DFND 1,2,3 34,174 0 7,291
Align Technology Inc Common Stock 016255101 3,982 22,012 SH   DFND 1,2,3 7,834 0 14,178
Alleghany Corp Common Stock 017175100 8,458 10,602 SH   DFND 1,2,3 9,869 0 733
AllianceBernstein Glb High Inc Closed End Funds 01879R106 264 22,060 SH   DFND 1,2,3 22,060 0 0
Alliant Energy Corp Common Stock 018802108 409 7,586 SH   DFND 1,2,3 7,586 0 0
AllianceBernstein Holding LP Common Stock 01881G106 5,462 186,100 SH   DFND 1,2,3 35,000 0 151,100
AllianzGI Equity & Conv Inc Closed End Funds 018829101 1,024 47,415 SH   DFND 1,2,3 38,500 0 8,915
Allied Motion Technologies Inc Common Stock 019330109 282 8,000 SH   DFND 1,2,3 8,000 0 0
Allstate Corp Common Stock 020002101 2,775 25,537 SH   DFND 1,2,3 8,995 0 16,542
Alphabet Inc C Common Stock 02079K107 74,028 60,728 SH   DFND 1,2,3 37,529 0 23,199
Alphabet Inc A Common Stock 02079K305 83,720 68,559 SH   DFND 1,2,3 52,064 0 16,495
Alteryx Inc - Class A Common Stock 02156B103 524 4,881 SH   DFND 1,2,3 3,993 0 888
Altria Group Inc Common Stock 02209S103 42,319 1,034,688 SH   DFND 1,2,3 936,551 0 98,137
Altria Group Inc Common Stock 02209S953 818 200 SH Put DFND 1,2,3 200 0 0
Amarin Corp PLC ADR Common Stock 023111206 183 12,048 SH   DFND 1,2,3 12,048 0 0
Amazon.com Inc Common Stock 023135106 40,422 23,286 SH   DFND 1,2,3 14,713 0 8,573
Ambev SA Common Stock 02319V103 3,603 779,825 SH   DFND 1,2,3 723,276 0 56,549
Amerco Inc Common Stock 023586100 8 21 SH   DFND 1,2,3 21 0 0
Ameren Corp Common Stock 023608102 604 7,548 SH   DFND 1,2,3 6,761 0 787
America Movil SAB de CV Common Stock 02364W105 372 25,014 SH   DFND 1,2,3 16,030 0 8,984
American Airlines Group Inc Common Stock 02376R102 220 8,147 SH   DFND 1,2,3 6,965 0 1,182
American Campus Communities Inc Common Stock 024835100 290 6,039 SH   DFND 1,2,3 5,583 0 456
American Electric Power Co Inc Common Stock 025537101 14,155 151,078 SH   DFND 1,2,3 144,035 0 7,043
American Eagle Outfitters Inc Common Stock 02553E106 846 52,172 SH   DFND 1,2,3 48,008 0 4,164
American Express Co Common Stock 025816109 21,271 179,834 SH   DFND 1,2,3 156,993 0 22,841
American Finance Trust Inc Common Stock 02607T109 567 40,646 SH   DFND 1,2,3 40,070 0 576
American International Group Inc Common Stock 026874156 15,967 1,119,678 SH   DFND 1,2,3 355,033 0 764,645
American International Group Inc Common Stock 026874784 11,571 207,747 SH   DFND 1,2,3 47,784 0 159,963
American Tower Corp Common Stock 03027X100 34,435 155,725 SH   DFND 1,2,3 149,127 0 6,598
American Vanguard Corp Common Stock 030371108 1,020 64,946 SH   DFND 1,2,3 64,946 0 0
American Water Works Co Inc Common Stock 030420103 296 2,386 SH   DFND 1,2,3 2,287 0 99
Americold Realty Trust Common Stock 03064D108 762 20,549 SH   DFND 1,2,3 17,506 0 3,043
AmerisourceBergen Corp Common Stock 03073E105 3,696 44,890 SH   DFND 1,2,3 41,255 0 3,636
Ameriprise Financial Inc Common Stock 03076C106 851 5,784 SH   DFND 1,2,3 5,001 0 783
Amgen Inc Common Stock 031162100 39,880 206,088 SH   DFND 1,2,3 178,883 0 27,205
Amkor Technology Inc Common Stock 031652100 186 20,407 SH   DFND 1,2,3 20,407 0 0
Ampio Pharmaceuticals Inc Common Stock 03209T109 23 46,368 SH   DFND 1,2,3 46,368 0 0
Analog Devices Inc Common Stock 032654105 21,688 194,114 SH   DFND 1,2,3 164,360 0 29,754
Anaplan Inc Common Stock 03272L108 782 16,630 SH   DFND 1,2,3 14,749 0 1,881
Anheuser-Busch InBev SA/NV Common Stock 03524A108 497 5,221 SH   DFND 1,2,3 2,105 0 3,116
Annaly Capital Management Inc Common Stock 035710409 1,221 138,710 SH   DFND 1,2,3 124,667 0 14,043
Ansys Inc Common Stock 03662Q105 47 211 SH   DFND 1,2,3 203 0 8
Anthem Inc Common Stock 036752103 2,497 10,399 SH   DFND 1,2,3 7,674 0 2,725
Antero Midstream Corp Common Stock 03676B102 451 60,943 SH   DFND 1,2,3 20,540 0 40,403
Apollo Investment Corp Common Stock 03761U502 165 10,275 SH   DFND 1,2,3 4,443 0 5,832
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 1,287 67,135 SH   DFND 1,2,3 56,207 0 10,928
Apollo Global Management Inc Common Stock 03768E105 684 18,092 SH   DFND 1,2,3 18,092 0 0
Apple Inc Common Stock 037833100 345,044 1,540,580 SH   DFND 1,2,3 1,055,018 0 485,562
AppFolio Inc Common Stock 03783C100 1,031 10,838 SH   DFND 1,2,3 10,838 0 0
Applied Materials Inc Common Stock 038222105 1,283 25,716 SH   DFND 1,2,3 23,576 0 2,140
Aqua America Inc Common Stock 03836W103 536 11,956 SH   DFND 1,2,3 11,456 0 500
Arcturus Therapeutics Holdings Inc Common Stock 03969T109 304 29,600 SH   DFND 1,2,3 29,600 0 0
Ares Capital Corp Common Stock 04010L103 3,021 162,150 SH   DFND 1,2,3 90,091 0 72,060
Arista Networks Inc Common Stock 040413106 3,513 14,702 SH   DFND 1,2,3 11,922 0 2,780
Ashland Global Holdings Inc Common Stock 044186104 246 3,191 SH   DFND 1,2,3 1,091 0 2,100
Assurant Inc Common Stock 04621X108 327 2,597 SH   DFND 1,2,3 2,256 0 341
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 606 13,598 SH   DFND 1,2,3 10,592 0 3,006
Atlantic Capital Bancshares Inc Common Stock 048269203 173 10,000 SH   DFND 1,2,3 10,000 0 0
Atlantic Union Bankshares Corp Common Stock 04911A107 719 19,311 SH   DFND 1,2,3 19,311 0 0
Atmos Energy Corp Common Stock 049560105 207 1,817 SH   DFND 1,2,3 1,810 0 7
AtriCure Inc Common Stock 04963C209 498 19,967 SH   DFND 1,2,3 19,967 0 0
Aurora Cannabis Inc Common Stock 05156X108 113 25,784 SH   DFND 1,2,3 24,354 0 1,430
Autodesk Inc Common Stock 052769106 2,506 16,969 SH   DFND 1,2,3 14,651 0 2,318
Automatic Data Processing Inc Common Stock 053015103 3,165 19,607 SH   DFND 1,2,3 17,582 0 2,025
AutoZone Inc Common Stock 053332102 2,151 1,983 SH   DFND 1,2,3 1,951 0 32
Avalara Inc Common Stock 05338G106 8,951 133,014 SH   DFND 1,2,3 133,014 0 0
AvalonBay Communities Inc Common Stock 053484101 326 1,515 SH   DFND 1,2,3 1,418 0 97
BB&T Corp Common Stock 054937107 11,255 210,894 SH   DFND 1,2,3 197,368 0 13,526
Bce Inc Com New Common Stock 05534B760 4,302 88,875 SH   DFND 1,2,3 82,778 0 6,097
BOK Financial Corp Common Stock 05561Q201 209 2,642 SH   DFND 1,2,3 2,642 0 0
BP PLC ADR Common Stock 055622104 5,111 134,526 SH   DFND 1,2,3 85,925 0 48,600
Baidu Inc Common Stock 056752108 1,164 11,331 SH   DFND 1,2,3 6,308 0 5,023
Ball Corp Common Stock 058498106 25,513 350,412 SH   DFND 1,2,3 297,993 0 52,419
BancorpSouth Bank Common Stock 05971J102 2,511 84,793 SH   DFND 1,2,3 84,393 0 400
Bank of America Corporation Common Stock 060505104 21,126 724,252 SH   DFND 1,2,3 481,464 0 242,788
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred 060505682 22 15 SH   DFND 1,2,3 15 0 0
Bank of New York Mellon Corp Common Stock 064058100 1,470 32,521 SH   DFND 1,2,3 13,433 0 19,088
Barrick Gold Corp Common Stock 067901108 315 18,165 SH   DFND 1,2,3 2,710 0 15,455
Baxter International Inc Common Stock 071813109 1,183 13,526 SH   DFND 1,2,3 12,363 0 1,163
Baytex Energy Corp Com Common Stock 07317Q105 23 15,700 SH   DFND 1,2,3 15,700 0 0
Becton, Dickinson and Co Common Stock 075887109 50,690 200,389 SH   DFND 1,2,3 190,206 0 10,183
Becton, Dickinson and Co Common Stock 075887959 14,798 585 SH Put DFND 1,2,3 585 0 0
Berkshire Hathaway Inc A Common Stock 084670108 2,806 9 SH   DFND 1,2,3 6 0 3
Berkshire Hathaway Inc B Common Stock 084670702 83,709 402,409 SH   DFND 1,2,3 342,655 0 59,754
Berry Global Group Inc Common Stock 08579W103 4,950 126,058 SH   DFND 1,2,3 61,728 0 64,330
Best Buy Co Inc Common Stock 086516101 593 8,594 SH   DFND 1,2,3 7,655 0 939
Bhp Billiton Ltd Common Stock 088606108 322 6,514 SH   DFND 1,2,3 3,024 0 3,490
Big Lots Inc Common Stock 089302103 271 11,070 SH   DFND 1,2,3 11,070 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 14 42 SH   DFND 1,2,3 29 0 13
Biogen Inc Common Stock 09062X103 23,168 99,511 SH   DFND 1,2,3 83,017 0 16,494
Bitauto Holdings Ltd Common Stock 091727107 150 10,000 SH   DFND 1,2,3 10,000 0 0
Black Hills Corp Common Stock 092113109 1,226 15,984 SH   DFND 1,2,3 15,984 0 0
Blackbaud Inc Common Stock 09227Q100 977 10,814 SH   DFND 1,2,3 10,012 0 802
BlackRock Inc Common Stock 09247X101 28,674 64,344 SH   DFND 1,2,3 45,070 0 19,274
BlackRock Enhanced Glbl Div Trust Closed End Funds 092501105 645 61,883 SH   DFND 1,2,3 61,883 0 0
BlackRock Enhanced Equity Div Closed End Funds 09251A104 1,058 115,207 SH   DFND 1,2,3 115,207 0 0
BlackRock Enhanced Intl Div Trust Closed End Funds 092524107 96 17,667 SH   DFND 1,2,3 17,667 0 0
BlackRock MuniHoldings Qty II Closed End Funds 09254C107 272 21,325 SH   DFND 1,2,3 21,325 0 0
BlackRock MuniAssets Fund Closed End Funds 09254J102 912 58,939 SH   DFND 1,2,3 55,284 0 3,655
BlackRock MuniHoldings CA Qty Closed End Funds 09254L107 184 13,000 SH   DFND 1,2,3 13,000 0 0
BlackRock MuniYield CA Closed End Funds 09254M105 201 14,000 SH   DFND 1,2,3 14,000 0 0
Blackstone Mortgage Trust Inc A Common Stock 09257W100 0 301,182 SH   DFND 1,2,3 78,457 0 222,725
Blackstone Trust 4.375 05/05/22 CVT Corporate Bonds 09257WAB6 21 20,000 SH   DFND 1,2,3 20,000 0 0
Blackstone Group LP Common Stock 09260D107 6,641 135,980 SH   DFND 1,2,3 47,159 0 88,821
Boeing Co Common Stock 097023105 44,615 117,262 SH   DFND 1,2,3 61,334 0 55,928
Booking Hldgs Inc Common Stock 09857L108 2,173 1,107 SH   DFND 1,2,3 1,063 0 44
Boston Properties Inc Common Stock 101121101 1,344 10,367 SH   DFND 1,2,3 8,775 0 1,592
Boston Scientific Corp Common Stock 101137107 355 8,725 SH   DFND 1,2,3 8,530 0 195
Legg Mason Bw Glb Inc Com Common Stock 10537L104 215 17,775 SH   DFND 1,2,3 17,775 0 0
Bristol-Myers Squibb Company Common Stock 110122108 25,292 498,752 SH   DFND 1,2,3 172,389 0 326,363
Broadridge Financial Solutions Inc Common Stock 11133T103 535 4,297 SH   DFND 1,2,3 3,606 0 691
Broadcom Inc Com Common Stock 11135F101 22,944 83,110 SH   DFND 1,2,3 76,825 0 6,285
Brookfield Asset Management Inc Class A Common Stock 112585104 1,700 32,025 SH   DFND 1,2,3 18,830 0 13,196
Brooks Automation Inc Common Stock 114340102 2,491 67,259 SH   DFND 1,2,3 62,416 0 4,843
Brown-Forman Corp Common Stock 115637209 692 11,026 SH   DFND 1,2,3 72 0 10,954
Brunswick Corp Common Stock 117043109 2,385 45,753 SH   DFND 1,2,3 42,403 0 3,351
Burlington Stores Inc Common Stock 122017106 8 40 SH   DFND 1,2,3 40 0 0
Cae Inc Com Common Stock 124765108 11,696 460,465 SH   DFND 1,2,3 429,331 0 31,134
CBS Corp Class B Common Stock 124857202 10,443 258,674 SH   DFND 1,2,3 241,970 0 16,704
CBRE Group Inc Common Stock 12504L109 372 7,026 SH   DFND 1,2,3 5,869 0 1,157
CDW Corp Common Stock 12514G108 689 5,590 SH   DFND 1,2,3 5,590 0 0
CF Industries Holdings Inc Common Stock 125269100 4,330 88,015 SH   DFND 1,2,3 81,103 0 6,912
CGI Inc Common Stock 12532H104 12,711 160,611 SH   DFND 1,2,3 145,933 0 14,678
C.H. Robinson Worldwide Inc Common Stock 12541W209 25,667 302,752 SH   DFND 1,2,3 267,239 0 35,514
Cigna Corp Common Stock 125523100 2,263 14,906 SH   DFND 1,2,3 9,189 0 5,717
CME Group Inc Class A Common Stock 12572Q105 50,021 236,686 SH   DFND 1,2,3 121,951 0 114,735
CMS Energy Corp Common Stock 125896100 344 5,376 SH   DFND 1,2,3 3,322 0 2,054
CSX Corp Common Stock 126408103 3,939 56,871 SH   DFND 1,2,3 53,046 0 3,825
CSX Corp Common Stock 126408953 277 40 SH Put DFND 1,2,3 40 0 0
CVS Health Corp Common Stock 126650100 38,982 618,075 SH   DFND 1,2,3 510,501 0 107,574
CACI International Inc Common Stock 127190304 110 475 SH   DFND 1,2,3 475 0 0
Cadence Design Systems Inc Common Stock 127387108 635 9,611 SH   DFND 1,2,3 9,603 0 8
Cadence Bancorp Common Stock 12739A100 9,235 526,526 SH   DFND 1,2,3 519,138 0 7,388
Cadiz Inc Common Stock 127537207 160 12,823 SH   DFND 1,2,3 12,823 0 0
Calamos Convertible Opps & Income Closed End Funds 128117108 189 18,202 SH   DFND 1,2,3 16,902 0 1,300
Calamos Strategic Total Return Closed End Funds 128125101 170 13,382 SH   DFND 1,2,3 13,382 0 0
Caleres Inc Common Stock 129500104 2,595 110,854 SH   DFND 1,2,3 103,153 0 7,701
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund 132061300 542 24,250 SH   DFND 1,2,3 23,850 0 400
Camden Property Trust Common Stock 133131102 1,193 10,747 SH   DFND 1,2,3 9,103 0 1,644
Campbell Soup Co Common Stock 134429109 217 4,617 SH   DFND 1,2,3 1,864 0 2,753
Canadian National Railway Co Common Stock 136375102 833 9,266 SH   DFND 1,2,3 3,896 0 5,370
Canadian Natural Resources Ltd Common Stock 136385101 238 8,931 SH   DFND 1,2,3 6,581 0 2,350
Canadian Pacific Railway Ltd Common Stock 13645T100 158 709 SH   DFND 1,2,3 84 0 625
Canon Inc Common Stock 138006309 11,174 418,492 SH   DFND 1,2,3 409,002 0 9,489
Canopy Growth Corp Common Stock 138035100 564 24,579 SH   DFND 1,2,3 20,731 0 3,848
Capital One Financial Corp Common Stock 14040H105 14,933 164,137 SH   DFND 1,2,3 106,853 0 57,284
Carbon Black Inc Common Stock 14081R103 5,393 207,500 SH   DFND 1,2,3 207,500 0 0
Cardinal Health Inc Common Stock 14149Y108 883 18,707 SH   DFND 1,2,3 16,491 0 2,216
Carlisle Companies Inc Common Stock 142339100 522 3,589 SH   DFND 1,2,3 3,589 0 0
The Carlyle Group LP Common Stock 14309L102 2,292 89,677 SH   DFND 1,2,3 22,177 0 67,500
CarMax Inc Common Stock 143130102 7,007 79,621 SH   DFND 1,2,3 9,281 0 70,340
Carnival Corp Common Stock 143658300 644 14,723 SH   DFND 1,2,3 4,732 0 9,991
Caterpillar Inc Common Stock 149123101 9,844 77,934 SH   DFND 1,2,3 57,770 0 20,164
Celgene Corp Common Stock 151020104 11,483 115,643 SH   DFND 1,2,3 110,284 0 5,359
Centene Corp Common Stock 15135B101 393 9,078 SH   DFND 1,2,3 9,066 0 12
CenterState Bank Corp Common Stock 15201P109 345 14,395 SH   DFND 1,2,3 14,015 0 380
Century Communities Inc Common Stock 156504300 2,769 90,390 SH   DFND 1,2,3 83,603 0 6,787
CenturyLink Inc Common Stock 156700106 1,211 97,008 SH   DFND 1,2,3 84,658 0 12,350
Cerner Corp Common Stock 156782104 27,920 409,558 SH   DFND 1,2,3 251,333 0 158,225
Charter Communications Inc Common Stock 16119P108 660 1,601 SH   DFND 1,2,3 1,045 0 556
Chemed Corp Common Stock 16359R103 6 14 SH   DFND 1,2,3 14 0 0
Chesapeake Energy Corp Common Stock 165167107 81 57,591 SH   DFND 1,2,3 55,591 0 2,000
Chevron Corp Common Stock 166764100 86,702 731,042 SH   DFND 1,2,3 636,702 0 94,340
China Mobile Ltd Common Stock 16941M109 245 5,908 SH   DFND 1,2,3 848 0 5,060
Chipotle Mexican Grill Inc Class A Common Stock 169656105 535 636 SH   DFND 1,2,3 636 0 0
Choice Hotels International Inc Common Stock 169905106 3,844 43,206 SH   DFND 1,2,3 40,808 0 2,398
Church & Dwight Co Inc Common Stock 171340102 468 6,214 SH   DFND 1,2,3 6,214 0 0
Cincinnati Financial Corp Common Stock 172062101 1,057 9,057 SH   DFND 1,2,3 9,057 0 0
Cinemark Holdings Inc Common Stock 17243V102 985 25,493 SH   DFND 1,2,3 23,542 0 1,951
Cisco Systems Inc Common Stock 17275R102 97,405 1,971,360 SH   DFND 1,2,3 1,721,741 0 249,619
Cintas Corp Common Stock 172908105 239 890 SH   DFND 1,2,3 710 0 180
Citigroup Inc Common Stock 172967424 11,662 168,816 SH   DFND 1,2,3 55,447 0 113,369
Citrix Systems Inc Common Stock 177376100 408 4,224 SH   DFND 1,2,3 4,116 0 108
City Holding Co Common Stock 177835105 496 6,500 SH   DFND 1,2,3 6,500 0 0
City Holding Co Common Stock 177835955 465 61 SH Put DFND 1,2,3 61 0 0
ClearBridge Energy Midstream Opportunity Closed End Funds 18469P100 114 13,070 SH   DFND 1,2,3 13,070 0 0
Clearfield Inc Common Stock 18482P103 296 25,000 SH   DFND 1,2,3 25,000 0 0
Cleveland-Cliffs Inc Common Stock 185899101 785 108,783 SH   DFND 1,2,3 100,621 0 8,162
Clorox Co Common Stock 189054109 34,342 226,130 SH   DFND 1,2,3 206,608 0 19,522
Coca-Cola Co Common Stock 191216100 18,712 343,712 SH   DFND 1,2,3 308,868 0 34,844
Coca-Cola Co Common Stock 191216950 2,559 470 SH Put DFND 1,2,3 470 0 0
Codexis Inc Common Stock 192005106 141 10,291 SH   DFND 1,2,3 10,291 0 0
Cognizant Technology Solutions Corp A Common Stock 192446102 19,949 331,049 SH   DFND 1,2,3 289,359 0 41,690
Cohen & Steers Select Pref & Income Closed End Funds 19248Y107 329 11,151 SH   DFND 1,2,3 10,750 0 401
Colgate-Palmolive Co Common Stock 194162103 51,671 702,906 SH   DFND 1,2,3 572,161 0 130,745
Columbia Property Trust Inc Common Stock 198287203 262 12,399 SH   DFND 1,2,3 10,399 0 2,000
Comcast Corp Class A Common Stock 20030N101 5,356 118,800 SH   DFND 1,2,3 82,007 0 36,793
Comerica Inc Common Stock 200340107 375 5,690 SH   DFND 1,2,3 2,850 0 2,840
Commerce Bancshares Inc Common Stock 200525103 8,979 148,054 SH   DFND 1,2,3 147,730 0 324
Commercial Metals Co Common Stock 201723103 2,382 137,027 SH   DFND 1,2,3 127,257 0 9,770
Community Bank System Inc Common Stock 203607106 650 10,543 SH   DFND 1,2,3 10,543 0 0
Conatus Pharmaceuticals Inc Common Stock 20600T108 37 120,870 SH   DFND 1,2,3 120,870 0 0
Conn's Inc Common Stock 208242107 1,121 45,099 SH   DFND 1,2,3 41,718 0 3,381
ConocoPhillips Common Stock 20825C104 18,833 330,512 SH   DFND 1,2,3 317,731 0 12,780
Consolidated Edison Inc Common Stock 209115104 2,010 21,272 SH   DFND 1,2,3 20,960 0 312
Constellation Brands Inc Common Stock 21036P108 748 3,607 SH   DFND 1,2,3 2,851 0 757
The Cooper Companies Inc Common Stock 216648402 383 1,291 SH   DFND 1,2,3 833 0 458
Copart Inc Common Stock 217204106 18,303 227,849 SH   DFND 1,2,3 226,663 0 1,186
CoreSite Realty Corp Common Stock 21870Q105 623 5,116 SH   DFND 1,2,3 4,348 0 768
Corning Inc Common Stock 219350105 1,221 42,805 SH   DFND 1,2,3 22,355 0 20,450
Corteva Inc com Common Stock 22052L104 3,188 113,868 SH   DFND 1,2,3 47,171 0 66,697
Costco Wholesale Corp Common Stock 22160K105 48,049 166,774 SH   DFND 1,2,3 159,000 0 7,773
CoStar Group Inc Common Stock 22160N109 28 48 SH   DFND 1,2,3 48 0 0
Coty Inc Common Stock 222070203 690 65,691 SH   DFND 1,2,3 57,548 0 8,144
Credit Suisse FI Large Cap Gr Enh ETN Exchange Traded Fund 22542D423 367 1,327 SH   DFND 1,2,3 1,327 0 0
Cronos Group Inc Common Stock 22717L101 104 11,444 SH   DFND 1,2,3 6,899 0 4,545
Crown Castle International Corp Common Stock 22822V101 17,042 122,597 SH   DFND 1,2,3 120,329 0 2,268
Cryolife Inc Common Stock 228903100 864 31,824 SH   DFND 1,2,3 29,385 0 2,439
CubeSmart Common Stock 229663109 1,064 30,477 SH   DFND 1,2,3 25,706 0 4,771
Cumberland Pharmaceuticals Inc Common Stock 230770109 96 16,246 SH   DFND 1,2,3 16,246 0 0
Cummins Inc Common Stock 231021106 1,465 9,006 SH   DFND 1,2,3 8,460 0 547
CyrusOne Inc Common Stock 23283R100 2,117 26,767 SH   DFND 1,2,3 12,201 0 14,566
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 237,885 7,355,752 SH   DFND 1,2,3 6,855,341 0 500,411
Xtrackers MSCI Germany Hedged Equity ETF Exchange Traded Fund 233051408 294 11,020 SH   DFND 1,2,3 11,020 0 0
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund 233051879 1,103 40,720 SH   DFND 1,2,3 40,720 0 0
DNP Select Income Closed End Funds 23325P104 145 11,241 SH   DFND 1,2,3 11,241 0 0
D.R. Horton Inc Common Stock 23331A109 897 17,022 SH   DFND 1,2,3 11,591 0 5,431
DTE Energy Co Common Stock 233331107 1,010 7,598 SH   DFND 1,2,3 6,728 0 870
DWS Strategic Muni Income Closed End Funds 23342Q101 136 11,400 SH   DFND 1,2,3 11,400 0 0
Danaher Corp Common Stock 235851102 39,552 273,849 SH   DFND 1,2,3 174,753 0 99,095
Dare Bioscience Inc Common Stock 23666P101 8 10,250 SH   DFND 1,2,3 10,250 0 0
Darden Restaurants Inc Common Stock 237194105 681 5,759 SH   DFND 1,2,3 5,343 0 416
Daseke Inc Common Stock 23753F107 50 20,000 SH   DFND 1,2,3 20,000 0 0
Deere & Co Common Stock 244199105 15,109 89,575 SH   DFND 1,2,3 86,790 0 2,785
Delta Air Lines Inc Common Stock 247361702 11,017 191,272 SH   DFND 1,2,3 100,287 0 90,985
Devon Energy Corp Common Stock 25179M103 480 19,955 SH   DFND 1,2,3 19,655 0 300
DexCom Inc Common Stock 252131107 374 2,508 SH   DFND 1,2,3 2,473 0 35
Diageo PLC Common Stock 25243Q205 1,379 8,431 SH   DFND 1,2,3 5,665 0 2,766
Diamondrock Hospitality Co Common Stock 252784301 756 73,741 SH   DFND 1,2,3 61,819 0 11,922
Digital Realty Trust Inc Common Stock 253868103 18,009 138,736 SH   DFND 1,2,3 136,245 0 2,491
Diodes Inc Common Stock 254543101 1,078 26,848 SH   DFND 1,2,3 24,741 0 2,107
Walt Disney Co Common Stock 254687106 78,893 605,381 SH   DFND 1,2,3 490,910 0 114,471
Discover Financial Services Common Stock 254709108 1,518 18,717 SH   DFND 1,2,3 16,023 0 2,694
Dolby Laboratories Inc Common Stock 25659T107 246 3,798 SH   DFND 1,2,3 1,848 0 1,950
Dollar General Corp Common Stock 256677105 21,605 135,929 SH   DFND 1,2,3 117,573 0 18,356
Dollar Tree Inc Common Stock 256746108 653 5,720 SH   DFND 1,2,3 4,461 0 1,259
Dominion Resources Inc Common Stock 25746U109 5,360 66,143 SH   DFND 1,2,3 56,339 0 9,804
Domino's Pizza Inc Common Stock 25754A201 780 3,187 SH   DFND 1,2,3 2,837 0 350
Dover Corp Common Stock 260003108 2,256 22,660 SH   DFND 1,2,3 22,485 0 175
Dow Inc Common Stock 260557103 7,719 162,001 SH   DFND 1,2,3 62,364 0 99,637
Duke Realty Corp Common Stock 264411505 968 28,490 SH   DFND 1,2,3 23,527 0 4,963
Duke Energy Corp Common Stock 26441C204 6,382 66,575 SH   DFND 1,2,3 61,166 0 5,409
Dunkin' Brands Group Inc Common Stock 265504100 637 8,027 SH   DFND 1,2,3 7,962 0 65
DuPont de Nemours Inc Common Stock 26614N102 10,144 142,257 SH   DFND 1,2,3 63,015 0 79,242
EOG Resources Inc Common Stock 26875P101 4,967 66,927 SH   DFND 1,2,3 22,348 0 44,579
Eagle Bancorp Inc Common Stock 268948106 2,014 45,145 SH   DFND 1,2,3 23,600 0 21,545
ETRADE Financial Corp Common Stock 269246401 954 21,827 SH   DFND 1,2,3 21,692 0 135
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 308 14,849 SH   DFND 1,2,3 14,248 0 601
Eagle Materials Inc Common Stock 26969P108 1,020 11,332 SH   DFND 1,2,3 10,439 0 893
EastGroup Properties Inc Common Stock 277276101 1,243 9,941 SH   DFND 1,2,3 2,316 0 7,625
Eastman Chemical Co Common Stock 277432100 997 13,507 SH   DFND 1,2,3 10,098 0 3,409
EV Municipal Bond Closed End Funds 27827X101 166 12,845 SH   DFND 1,2,3 12,845 0 0
EV Senior Floating Rate Closed End Funds 27828Q105 273 20,968 SH   DFND 1,2,3 19,968 0 1,000
EV Tax-Managed Buy-Write Opps Closed End Funds 27828Y108 220 15,040 SH   DFND 1,2,3 10,162 0 4,879
EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 110 11,396 SH   DFND 1,2,3 11,396 0 0
EV National Muni Opps Trust Closed End Funds 27829L105 834 36,956 SH   DFND 1,2,3 34,583 0 2,373
eBay Inc Common Stock 278642103 845 21,690 SH   DFND 1,2,3 20,362 0 1,328
Ecolab Inc Common Stock 278865100 12,856 64,918 SH   DFND 1,2,3 45,263 0 19,655
Edison International Common Stock 281020107 1,406 18,645 SH   DFND 1,2,3 16,621 0 2,024
Edwards Lifesciences Corp Common Stock 28176E108 5,900 26,829 SH   DFND 1,2,3 21,236 0 5,593
Eldorado Resorts Inc Common Stock 28470R102 2,258 56,626 SH   DFND 1,2,3 52,964 0 3,662
Electronic Arts Inc Common Stock 285512109 226 2,308 SH   DFND 1,2,3 1,677 0 631
Emerson Electric Co Common Stock 291011104 19,279 288,352 SH   DFND 1,2,3 196,653 0 91,699
Enbridge Inc Com Common Stock 29250N105 3,669 104,599 SH   DFND 1,2,3 92,914 0 11,685
Energy Transfer Equity LP Common Stock 29273V100 5,256 401,817 SH   DFND 1,2,3 107,939 0 293,878
Enochian BioSciences Inc Common Stock 29350E104 406 73,810 SH   DFND 1,2,3 73,810 0 0
Entercom Communications Corp Common Stock 293639100 77 23,000 SH   DFND 1,2,3 23,000 0 0
Entergy Corp Common Stock 29364G103 306 2,605 SH   DFND 1,2,3 2,405 0 200
Enterprise Products Partners LP Common Stock 293792107 23,533 823,395 SH   DFND 1,2,3 435,755 0 387,640
Equifax Inc Common Stock 294429105 220 1,562 SH   DFND 1,2,3 1,562 0 0
Equinix Inc Common Stock 29444U700 2,410 4,178 SH   DFND 1,2,3 3,625 0 553
Equinor Asa Sponsored Adr Common Stock 29446M102 276 14,567 SH   DFND 1,2,3 14,530 0 37
Equity Comwlth Cum Pfd S D 6.5 Convertible Preferred 294628201 3,374 120,300 SH   DFND 1,2,3 30,500 0 89,800
Equity Residential Common Stock 29476L107 3,961 45,914 SH   DFND 1,2,3 41,291 0 4,623
Telefonaktiebolaget L M Ericsson Common Stock 294821608 3,378 423,310 SH   DFND 1,2,3 390,982 0 32,328
Essex Property Trust Inc Common Stock 297178105 1,667 5,102 SH   DFND 1,2,3 4,362 0 740
Evans Bancorp Inc Common Stock 29911Q208 241 6,438 SH   DFND 1,2,3 5,733 0 705
Evergy Inc Common Stock 30034W106 515 7,736 SH   DFND 1,2,3 7,736 0 0
Eversource Energy Common Stock 30040W108 245 2,866 SH   DFND 1,2,3 2,848 0 18
Evoke Pharma Inc Common Stock 30049G104 13 15,566 SH   DFND 1,2,3 15,566 0 0
Exact Sciences Corp Common Stock 30063P105 1,416 15,674 SH   DFND 1,2,3 13,796 0 1,878
YieldShares High Income ETF Exchange Traded Fund 301505301 560 31,445 SH   DFND 1,2,3 31,445 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund 301505889 278 8,922 SH   DFND 1,2,3 8,922 0 0
Exelon Corp Common Stock 30161N101 796 16,471 SH   DFND 1,2,3 13,730 0 2,741
Exicure Inc Common Stock 30205M101 93 36,785 SH   DFND 1,2,3 36,785 0 0
Expedia Inc Common Stock 30212P303 16,183 120,397 SH   DFND 1,2,3 117,906 0 2,491
Expeditors International of Washington Inc Common Stock 302130109 23,269 313,220 SH   DFND 1,2,3 274,493 0 38,727
Extra Space Storage Inc Common Stock 30225T102 1,212 10,373 SH   DFND 1,2,3 8,890 0 1,483
Exxon Mobil Corp Common Stock 30231G102 108,171 1,531,947 SH   DFND 1,2,3 1,307,447 0 224,500
EyePoint Pharmaceuticals Inc Common Stock 30233G100 18 10,000 SH   DFND 1,2,3 10,000 0 0
FS KKR Capital Corp Common Stock 302635107 568 97,458 SH   DFND 1,2,3 97,458 0 0
Facebook Inc A Common Stock 30303M102 35,156 197,415 SH   DFND 1,2,3 153,199 0 44,216
FactSet Research Systems Inc Common Stock 303075105 7,012 28,858 SH   DFND 1,2,3 26,876 0 1,982
Fair Isaac Corp Common Stock 303250104 105 346 SH   DFND 1,2,3 346 0 0
Fastenal Co Common Stock 311900104 336 10,286 SH   DFND 1,2,3 9,386 0 900
Fauquier Bankshares Inc Common Stock 312059108 269 13,612 SH   DFND 1,2,3 3,372 0 10,240
Federal Realty Investment Trust Common Stock 313747206 1,231 9,042 SH   DFND 1,2,3 8,042 0 1,000
Federal Signal Corp Common Stock 313855108 1,065 32,524 SH   DFND 1,2,3 30,072 0 2,452
FedEx Corp Common Stock 31428X106 31,977 219,669 SH   DFND 1,2,3 194,105 0 25,564
F5 Networks Inc Common Stock 315616102 11,084 78,938 SH   DFND 1,2,3 77,820 0 1,118
Fidelity NASDAQ Composite Tr Stk ETF Exchange Traded Fund 315912808 13 40 SH   DFND 1,2,3 40 0 0
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund 316092832 24,384 755,863 SH   DFND 1,2,3 738,157 0 17,706
Fidelity Limited Term Bond ETF Exchange Traded Fund 316188200 203 3,980 SH   DFND 1,2,3 3,980 0 0
Fidelity National Information Services Inc Common Stock 31620M106 964 7,260 SH   DFND 1,2,3 3,252 0 4,009
Fidelity National Financial Inc Common Stock 31620R303 435 9,787 SH   DFND 1,2,3 133 0 9,654
Fid/Claymore Energy Infrastructure Closed End Funds 31647Q106 772 87,124 SH   DFND 1,2,3 74,799 0 12,325
Fifth Third Bancorp Common Stock 316773100 1,088 39,720 SH   DFND 1,2,3 35,720 0 4,000
FireEye Inc Common Stock 31816Q101 144 10,761 SH   DFND 1,2,3 10,272 0 489
First Interstate BancSystem Inc Common Stock 32055Y201 1,339 33,274 SH   DFND 1,2,3 32,965 0 309
First National Corp Common Stock 32106V107 531 28,964 SH   DFND 1,2,3 28,964 0 0
First Trust Morningstar Div Leaders ETF Exchange Traded Fund 336917109 264 8,519 SH   DFND 1,2,3 8,519 0 0
First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 2,572 20,779 SH   DFND 1,2,3 9,946 0 10,833
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 28,336 210,456 SH   DFND 1,2,3 203,749 0 6,707
First Trust Senior FR Income II Closed End Funds 33733U108 142 11,850 SH   DFND 1,2,3 11,850 0 0
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102 1,307 14,937 SH   DFND 1,2,3 14,892 0 45
First Trust S&P REIT ETF Exchange Traded Fund 33734G108 284 10,675 SH   DFND 1,2,3 10,675 0 0
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 1,966 56,381 SH   DFND 1,2,3 56,381 0 0
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 203 3,328 SH   DFND 1,2,3 3,213 0 115
First Trust Cnsmr Discret AlphaDEX ETF Exchange Traded Fund 33734X101 1,365 32,463 SH   DFND 1,2,3 24,981 0 7,482
First Trust Cnsmr Staples AlphaDEX ETF Exchange Traded Fund 33734X119 216 4,463 SH   DFND 1,2,3 4,463 0 0
First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 3,792 119,211 SH   DFND 1,2,3 108,301 0 10,910
First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 1,937 26,164 SH   DFND 1,2,3 21,874 0 4,290
First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund 33734X150 852 20,371 SH   DFND 1,2,3 20,371 0 0
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 546 8,384 SH   DFND 1,2,3 8,384 0 0
First Trust Utilities AlphaDEX ETF Exchange Traded Fund 33734X184 592 19,974 SH   DFND 1,2,3 19,974 0 0
First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 1,135 44,343 SH   DFND 1,2,3 44,343 0 0
First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 315 6,528 SH   DFND 1,2,3 5,624 0 904
First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 447 11,145 SH   DFND 1,2,3 11,020 0 125
First Trust Rising Dividend Achiev ETF Exchange Traded Fund 33738R506 255 7,995 SH   DFND 1,2,3 7,995 0 0
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 604 20,420 SH   DFND 1,2,3 19,772 0 648
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 600 30,423 SH   DFND 1,2,3 24,871 0 5,552
First Trust RiverFront Dyn Dev Intl ETF Exchange Traded Fund 33739P608 429 7,700 SH   DFND 1,2,3 7,700 0 0
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 59,859 1,151,354 SH   DFND 1,2,3 1,123,772 0 27,582
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 53,891 897,136 SH   DFND 1,2,3 874,306 0 22,830
First Trust SSI Strat Convert Secs ETF Exchange Traded Fund 33739Q507 238 7,640 SH   DFND 1,2,3 6,252 0 1,388
First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund 33740F888 849 32,930 SH   DFND 1,2,3 32,930 0 0
FirstTrustDorseyWrightMomt&LwVolatil ETF Exchange Traded Fund 33741L108 2,099 92,009 SH   DFND 1,2,3 91,764 0 245
Fiserv Inc Common Stock 337738108 10,111 97,608 SH   DFND 1,2,3 71,625 0 25,983
Fiserv Inc Common Stock 337738958 466 45 SH Put DFND 1,2,3 0 0 45
FirstEnergy Corp Common Stock 337932107 235 4,882 SH   DFND 1,2,3 4,034 0 848
Five Below Inc Common Stock 33829M101 1,005 7,973 SH   DFND 1,2,3 7,239 0 734
Five Prime Therapeutics Inc Common Stock 33830X104 49 12,601 SH   DFND 1,2,3 12,601 0 0
Flah&Crum Pref Securities Income Closed End Funds 338478100 1,713 81,743 SH   DFND 1,2,3 70,522 0 11,222
Fleetcor Technologies Inc Common Stock 339041105 12,117 42,251 SH   DFND 1,2,3 39,060 0 3,191
FlexShares Mstar US Mkt Factors Tilt ETF Exchange Traded Fund 33939L100 225 1,924 SH   DFND 1,2,3 1,074 0 850
FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund 33939L407 226 7,247 SH   DFND 1,2,3 6,271 0 976
FlexShares iBoxx 3Yr Target Dur TIPS ETF Exchange Traded Fund 33939L506 277 11,249 SH   DFND 1,2,3 11,249 0 0
FlexShares iBoxx 5Yr Target Dur TIPS ETF Exchange Traded Fund 33939L605 289 11,317 SH   DFND 1,2,3 11,317 0 0
FlexShares Glbl Quality Real Estate ETF Exchange Traded Fund 33939L787 290 4,443 SH   DFND 1,2,3 3,293 0 1,150
Flexshares Qual Div Etf Exchange Traded Fund 33939L860 497 10,940 SH   DFND 1,2,3 958 0 9,982
Fluidigm 2.750 02/01/34 '21 CVT Convertible Bonds 34385PAA6 23 24,000 SH   DFND 1,2,3 24,000 0 0
Ford Motor Co Common Stock 345370860 1,724 188,179 SH   DFND 1,2,3 156,619 0 31,561
Foresight Energy LP Common Stock 34552U104 13 43,331 SH   DFND 1,2,3 43,331 0 0
Fortinet Inc Common Stock 34959E109 3,740 48,724 SH   DFND 1,2,3 44,824 0 3,900
Fortive Corp Com Common Stock 34959J108 1,313 19,151 SH   DFND 1,2,3 11,299 0 7,852
Franco-Nevada Corp Common Stock 351858105 773 8,485 SH   DFND 1,2,3 835 0 7,650
Franklin Resources Inc Common Stock 354613101 1,524 52,823 SH   DFND 1,2,3 50,823 0 2,000
Freshpet Inc Common Stock 358039105 603 12,124 SH   DFND 1,2,3 4,790 0 7,334
GNC Holdings Inc Common Stock 36191G107 244 114,138 SH   DFND 1,2,3 114,138 0 0
Gabelli Equity Trust Closed End Funds 362397101 122 20,450 SH   DFND 1,2,3 20,450 0 0
Arthur J. Gallagher & Co Common Stock 363576109 23,160 258,568 SH   DFND 1,2,3 234,687 0 23,881
Gaming and Leisure Properties Inc Common Stock 36467J108 1,314 34,370 SH   DFND 1,2,3 34,370 0 0
Gannett Co Inc Common Stock 36473H104 217 20,233 SH   DFND 1,2,3 20,233 0 0
Gap Inc Common Stock 364760108 4,476 257,855 SH   DFND 1,2,3 239,649 0 18,206
General Dynamics Corp Common Stock 369550108 1,482 8,113 SH   DFND 1,2,3 7,880 0 233
General Electric Co Common Stock 369604103 5,682 635,524 SH   DFND 1,2,3 417,569 0 217,956
General Mills Inc Common Stock 370334104 17,396 315,610 SH   DFND 1,2,3 294,562 0 21,048
General Moly Inc Common Stock 370373102 10 39,900 SH   DFND 1,2,3 39,900 0 0
General Motors Co Common Stock 37045V100 2,006 53,533 SH   DFND 1,2,3 17,649 0 35,884
Genuine Parts Co Common Stock 372460105 569 5,716 SH   DFND 1,2,3 2,673 0 3,043
German American Bancorp Common Stock 373865104 210 6,545 SH   DFND 1,2,3 6,545 0 0
Geron Corp Common Stock 374163103 27 20,510 SH   DFND 1,2,3 20,510 0 0
Gilead Sciences Inc Common Stock 375558103 28,047 442,526 SH   DFND 1,2,3 400,506 0 42,019
Glacier Bancorp Inc Common Stock 37637Q105 17,341 428,608 SH   DFND 1,2,3 386,572 0 42,037
Gladstone Capital Corp Common Stock 376535100 775 79,500 SH   DFND 1,2,3 56,500 0 23,000
Gladstone Commercial Corp Common Stock 376536108 11,843 503,973 SH   DFND 1,2,3 180,340 0 323,633
GlaxoSmithKline PLC ADR Common Stock 37733W105 12,926 302,866 SH   DFND 1,2,3 286,565 0 16,302
Global Payments Inc Common Stock 37940X102 797 5,013 SH   DFND 1,2,3 5,013 0 0
Goldman Sachs Group Inc Common Stock 38141G104 5,293 25,540 SH   DFND 1,2,3 18,276 0 7,264
Golub Capital BDC Inc Common Stock 38173M102 7,316 388,325 SH   DFND 1,2,3 108,300 0 280,025
Goosehead Insurance Inc Common Stock 38267D109 1,139 23,080 SH   DFND 1,2,3 21,253 0 1,827
Graco Inc Common Stock 384109104 217 4,717 SH   DFND 1,2,3 4,717 0 0
Graham Holdings Co Common Stock 384637104 15 23 SH   DFND 1,2,3 23 0 0
W.W. Grainger Inc Common Stock 384802104 3,095 10,415 SH   DFND 1,2,3 1,168 0 9,247
GRIFFIN INDUSTRIAL REALTY INC COM Common Stock 398231100 225 5,925 SH   DFND 1,2,3 5,925 0 0
Grifols SA Common Stock 398438408 14,675 732,295 SH   DFND 1,2,3 677,391 0 54,904
Guardant Health Inc Common Stock 40131M109 209 3,268 SH   DFND 1,2,3 3,268 0 0
Guggenheim Strategic Opp Fund Closed End Funds 40167F101 344 17,797 SH   DFND 1,2,3 17,797 0 0
HCP Inc Common Stock 40414L109 2,884 80,938 SH   DFND 1,2,3 72,089 0 8,849
HDFC Bank Ltd Common Stock 40415F101 14,636 251,261 SH   DFND 1,2,3 232,956 0 18,305
HNI Corp Common Stock 404251100 230 6,485 SH   DFND 1,2,3 4,885 0 1,600
HSBC Holdings PLC ADR Common Stock 404280406 3,646 95,266 SH   DFND 1,2,3 88,497 0 6,769
HSBC Holdings PLC Preferred Stock 404280604 232 8,819 SH   DFND 1,2,3 2,819 0 6,000
HP Inc Common Stock 40434L105 1,407 74,385 SH   DFND 1,2,3 26,393 0 47,992
The Hain Celestial Group Inc Common Stock 405217100 1,198 55,800 SH   DFND 1,2,3 23,900 0 31,900
Halliburton Co Common Stock 406216101 2,137 113,378 SH   DFND 1,2,3 71,880 0 41,498
JH Premium Dividend Fund Closed End Funds 41013T105 204 11,243 SH   DFND 1,2,3 11,243 0 0
Hanesbrands Inc Common Stock 410345102 5,167 337,280 SH   DFND 1,2,3 311,881 0 25,400
Hasbro Inc Common Stock 418056107 1,520 12,806 SH   DFND 1,2,3 11,314 0 1,492
Healthcare Trust of America Inc Common Stock 42225P501 1,255 42,700 SH   DFND 1,2,3 40,075 0 2,625
HealthEquity Inc Common Stock 42226A107 838 14,664 SH   DFND 1,2,3 13,511 0 1,153
Helmerich & Payne Inc Common Stock 423452101 736 18,370 SH   DFND 1,2,3 16,439 0 1,930
Jack Henry & Associates Inc Common Stock 426281101 19,399 132,894 SH   DFND 1,2,3 119,983 0 12,911
The Hershey Co Common Stock 427866108 279 1,802 SH   DFND 1,2,3 1,753 0 49
Hewlett Packard Enterprise Co Common Stock 42824C109 943 62,156 SH   DFND 1,2,3 12,263 0 49,894
Hexcel Corp Common Stock 428291108 1,852 22,547 SH   DFND 1,2,3 19,039 0 3,508
Highland Income Fund Closed End Funds 43010E404 31,476 2,357,718 SH   DFND 1,2,3 2,243,531 0 114,187
Highwoods Properties Inc Common Stock 431284108 520 11,570 SH   DFND 1,2,3 9,713 0 1,857
Hilltop Holdings Inc Common Stock 432748101 2,698 112,943 SH   DFND 1,2,3 104,260 0 8,682
Hilton Worldwide Holdings Inc Common Stock 43300A203 4,173 44,821 SH   DFND 1,2,3 36,092 0 8,729
Holly Energy Partners LP Common Stock 435763107 1,215 48,076 SH   DFND 1,2,3 9,276 0 38,800
HollyFrontier Corp Common Stock 436106108 6,606 123,151 SH   DFND 1,2,3 114,473 0 8,678
Home BancShares Inc Common Stock 436893200 385 20,511 SH   DFND 1,2,3 20,302 0 209
The Home Depot Inc Common Stock 437076102 108,996 469,771 SH   DFND 1,2,3 398,204 0 71,567
Honeywell International Inc Common Stock 438516106 8,096 47,848 SH   DFND 1,2,3 32,757 0 15,091
Hormel Foods Corp Common Stock 440452100 203 4,651 SH   DFND 1,2,3 4,280 0 371
Host Hotels & Resorts Inc Common Stock 44107P104 426 24,644 SH   DFND 1,2,3 19,895 0 4,749
Humana Inc Common Stock 444859102 482 1,884 SH   DFND 1,2,3 928 0 956
Huntington Bancshares Inc Common Stock 446150104 914 64,054 SH   DFND 1,2,3 57,361 0 6,692
Huntington Ingalls Industries Inc Common Stock 446413106 148 697 SH   DFND 1,2,3 655 0 42
IAC/InterActiveCorp Common Stock 44919P508 3,426 15,716 SH   DFND 1,2,3 12,780 0 2,936
ICC Holdings Inc Common Stock 44931Q104 275 20,000 SH   DFND 1,2,3 20,000 0 0
icad Inc Common Stock 44934S206 398 58,065 SH   DFND 1,2,3 58,065 0 0
ITT Inc Common Stock 45073V108 370 6,045 SH   DFND 1,2,3 3,750 0 2,295
IBERIABANK Corp Common Stock 450828108 1,025 13,568 SH   DFND 1,2,3 13,568 0 0
Icahn Enterprises LP Common Stock 451100101 1,150 17,913 SH   DFND 1,2,3 17,863 0 50
IDEX Corp Common Stock 45167R104 306 1,869 SH   DFND 1,2,3 1,299 0 570
IDEXX Laboratories Inc Common Stock 45168D104 20,268 74,535 SH   DFND 1,2,3 70,005 0 4,530
IDEXX Laboratories Inc Common Stock 45168D954 2,067 76 SH Put DFND 1,2,3 76 0 0
Illinois Tool Works Inc Common Stock 452308109 27,462 175,488 SH   DFND 1,2,3 51,228 0 124,260
Illumina Inc Common Stock 452327109 7,344 24,141 SH   DFND 1,2,3 8,935 0 15,206
Incyte Corp Common Stock 45337C102 1,266 17,055 SH   DFND 1,2,3 16,815 0 240
Independent Bank Group Inc Common Stock 45384B106 2,264 43,036 SH   DFND 1,2,3 41,778 0 1,258
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 1,827 60,047 SH   DFND 1,2,3 58,842 0 1,205
INFRASTRUCTURE AND ENERGY Common Stock 45686J104 818 175,092 SH   DFND 1,2,3 0 0 175,092
INFRASTRUC & ENER ALT-WTS Warrant 45686J112 25 619,608 SH   DFND 1,2,3 78,000 0 541,608
Ingredion Inc Common Stock 457187102 459 5,621 SH   DFND 1,2,3 4,611 0 1,010
Innovator Lunt Low Vol/High Beta Tact Exchange Traded Fund 45783G102 207 5,623 SH   DFND 1,2,3 5,623 0 0
Intel Corp Common Stock 458140100 45,459 882,181 SH   DFND 1,2,3 574,562 0 307,619
InterContinental Hotels Group PLC Common Stock 45857P806 400 6,420 SH   DFND 1,2,3 6,142 0 278
Intercontinental Exchange Inc Common Stock 45866F104 1,650 17,887 SH   DFND 1,2,3 15,406 0 2,481
International Business Machines Corp Common Stock 459200101 49,195 338,294 SH   DFND 1,2,3 257,315 0 80,978
International Flavors & Fragrances Inc Common Stock 459506101 1,208 9,845 SH   DFND 1,2,3 9,770 0 75
International Paper Co Common Stock 460146103 1,946 46,541 SH   DFND 1,2,3 35,923 0 10,618
The Interpublic Group of Companies Inc Common Stock 460690100 834 38,667 SH   DFND 1,2,3 34,495 0 4,172
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund 46090A705 648 23,617 SH   DFND 1,2,3 0 0 23,617
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 892 17,691 SH   DFND 1,2,3 17,262 0 429
Invesco QQQ Trust Exchange Traded Fund 46090E103 29,327 155,325 SH   DFND 1,2,3 140,663 0 14,661
Invesco QQQ Trust Exchange Traded Fund 46090E953 1,510 80 SH Put DFND 1,2,3 80 0 0
Intuit Inc Common Stock 461202103 2,858 10,747 SH   DFND 1,2,3 2,144 0 8,603
Intuitive Surgical Inc Common Stock 46120E602 22,133 40,992 SH   DFND 1,2,3 14,270 0 26,722
Invesco Mortgage Capital Inc Common Stock 46131B100 206 13,439 SH   DFND 1,2,3 13,439 0 0
Invesco Senior Income Trust Closed End Funds 46131H107 569 135,504 SH   DFND 1,2,3 132,020 0 3,484
Invesco Municipal Trust Closed End Funds 46131J103 1,018 80,765 SH   DFND 1,2,3 76,909 0 3,856
Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 228 17,725 SH   DFND 1,2,3 17,725 0 0
Invesco Dynamic Credit Opps Closed End Funds 46132R104 335 30,416 SH   DFND 1,2,3 30,416 0 0
Invesco Muni Income Opps Trust Closed End Funds 46132X101 733 92,497 SH   DFND 1,2,3 85,844 0 6,653
Invesco Aerospace & Defense ETF Exchange Traded Fund 46137V100 506 7,470 SH   DFND 1,2,3 7,470 0 0
Invesco Water Resources ETF Exchange Traded Fund 46137V142 294 8,027 SH   DFND 1,2,3 8,027 0 0
Invesco S&P MidCap 400 Pure Growth ETF Exchange Traded Fund 46137V217 447 3,161 SH   DFND 1,2,3 1,526 0 1,635
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 968 28,857 SH   DFND 1,2,3 28,857 0 0
Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 581 8,964 SH   DFND 1,2,3 8,964 0 0
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 531 4,487 SH   DFND 1,2,3 3,907 0 580
Invesco S&P 500 Equal Weight Utilts ETF Exchange Traded Fund 46137V274 2,688 25,205 SH   DFND 1,2,3 21,680 0 3,525
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 5,180 28,970 SH   DFND 1,2,3 24,840 0 4,130
Invesco S&P 500 Equal Wt Indls ETF Exchange Traded Fund 46137V324 2,404 19,010 SH   DFND 1,2,3 16,550 0 2,460
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 2,413 12,311 SH   DFND 1,2,3 10,551 0 1,760
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 4,772 44,154 SH   DFND 1,2,3 35,890 0 8,264
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund 46137V373 2,435 17,343 SH   DFND 1,2,3 14,676 0 2,667
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 399 6,841 SH   DFND 1,2,3 6,841 0 0
Invesco International Dividend Achievers ETF Exchange Traded Fund 46137V548 290 18,063 SH   DFND 1,2,3 18,063 0 0
Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund 46137V563 21,006 1,147,246 SH   DFND 1,2,3 1,125,852 0 21,394
Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 238 20,146 SH   DFND 1,2,3 20,146 0 0
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 834 6,572 SH   DFND 1,2,3 6,572 0 0
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 447 3,789 SH   DFND 1,2,3 3,789 0 0
Invesco Financial Preferred ETF Exchange Traded Fund 46137V621 772 41,084 SH   DFND 1,2,3 41,084 0 0
Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 13,958 328,041 SH   DFND 1,2,3 315,205 0 12,836
Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund 46137V746 15,555 321,792 SH   DFND 1,2,3 309,955 0 11,837
Invesco Dynamic Biotech & Genome ETF Exchange Traded Fund 46137V787 227 4,797 SH   DFND 1,2,3 4,797 0 0
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 460 7,545 SH   DFND 1,2,3 7,545 0 0
Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149 207 1,820 SH   DFND 1,2,3 920 0 900
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 2,496 47,441 SH   DFND 1,2,3 40,798 0 6,643
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 3,492 60,318 SH   DFND 1,2,3 57,832 0 2,486
Invesco Preferred ETF Exchange Traded Fund 46138E511 2,448 163,015 SH   DFND 1,2,3 148,263 0 14,752
Invesco MSCI Global Timber ETF Exchange Traded Fund 46138E545 233 8,958 SH   DFND 1,2,3 8,616 0 342
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF Exchange Traded Fund 46138E735 383 13,000 SH   DFND 1,2,3 13,000 0 0
Invesco FTSE RAFI Dev Mkts ex-US ETF Exchange Traded Fund 46138E743 320 8,059 SH   DFND 1,2,3 8,059 0 0
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784 1,651 56,629 SH   DFND 1,2,3 56,629 0 0
Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund 46138G102 205 4,203 SH   DFND 1,2,3 2,803 0 1,400
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 5,904 261,354 SH   DFND 1,2,3 246,861 0 14,493
Invesco BulletShares 2019 Corp Bd ETF Exchange Traded Fund 46138J304 3,888 184,425 SH   DFND 1,2,3 173,631 0 10,794
Invesco BulletShares 2019 HY Corp Bd ETF Exchange Traded Fund 46138J403 26,678 1,115,282 SH   DFND 1,2,3 1,024,243 0 91,039
Invesco BulletShares 2020 Corp Bd ETF Exchange Traded Fund 46138J502 3,286 154,271 SH   DFND 1,2,3 149,533 0 4,738
Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Fund 46138J601 31,205 1,303,484 SH   DFND 1,2,3 1,201,111 0 102,373
Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 46138J700 3,822 179,767 SH   DFND 1,2,3 172,226 0 7,541
Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 46138J809 19,897 807,852 SH   DFND 1,2,3 734,456 0 73,396
Invesco BulletShares 2025 HY Corp Bd ETF Exchange Traded Fund 46138J817 12,254 499,747 SH   DFND 1,2,3 459,296 0 40,451
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund 46138J833 13,806 547,424 SH   DFND 1,2,3 501,302 0 46,122
Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 46138J858 14,009 537,346 SH   DFND 1,2,3 493,616 0 43,730
Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 46138J866 572 26,860 SH   DFND 1,2,3 26,860 0 0
Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 46138J874 16,853 691,541 SH   DFND 1,2,3 634,092 0 57,449
Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 46138J882 1,935 90,044 SH   DFND 1,2,3 89,703 0 341
Invitation Homes Inc Common Stock 46187W107 1,815 61,289 SH   DFND 1,2,3 55,252 0 6,037
Iqvia Hldgs Inc Common Stock 46266C105 636 4,256 SH   DFND 1,2,3 1,069 0 3,187
Iridium Communications Inc Common Stock 46269C102 632 29,677 SH   DFND 1,2,3 25,356 0 4,321
Iron Mountain Inc Common Stock 46284V101 12,286 379,300 SH   DFND 1,2,3 349,983 0 29,317
iShares Gold Trust Exchange Traded Fund 464285105 1,315 93,288 SH   DFND 1,2,3 63,164 0 30,124
iShares MSCI Australia Exchange Traded Fund 464286103 254 11,409 SH   DFND 1,2,3 9,409 0 2,000
iShares Emerging Markets Dividend ETF Exchange Traded Fund 464286319 11,275 301,314 SH   DFND 1,2,3 294,551 0 6,763
iShares MSCI Canada Exchange Traded Fund 464286509 23,223 803,576 SH   DFND 1,2,3 657,800 0 145,776
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 7,412 78,222 SH   DFND 1,2,3 59,060 0 19,162
iShares Edge MSCI Min Vol Emerging Mkts Exchange Traded Fund 464286533 12,288 215,244 SH   DFND 1,2,3 177,191 0 38,053
iShares MSCI Eurozone Exchange Traded Fund 464286608 18,592 478,075 SH   DFND 1,2,3 389,363 0 88,712
iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 17,241 385,446 SH   DFND 1,2,3 314,972 0 70,474
iShares MSCI France ETF Exchange Traded Fund 464286707 431 14,308 SH   DFND 1,2,3 14,308 0 0
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 24,412 647,529 SH   DFND 1,2,3 530,543 0 116,985
iShares S&P 100 Exchange Traded Fund 464287101 18,691 142,146 SH   DFND 1,2,3 136,633 0 5,513
iShares Morningstar Large-Cap ETF Exchange Traded Fund 464287127 210 1,249 SH   DFND 1,2,3 1,249 0 0
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 37,597 560,565 SH   DFND 1,2,3 501,940 0 58,625
iShares Select Dividend Exchange Traded Fund 464287168 13,136 128,852 SH   DFND 1,2,3 118,106 0 10,746
iShares TIPS Bond Exchange Traded Fund 464287176 25,775 221,647 SH   DFND 1,2,3 186,601 0 35,046
iShares China Large-Cap Exchange Traded Fund 464287184 524 13,163 SH   DFND 1,2,3 7,985 0 5,178
iShares Transportation Average Exchange Traded Fund 464287192 497 2,669 SH   DFND 1,2,3 2,669 0 0
iShares Core S&P 500 Exchange Traded Fund 464287200 430,095 1,440,757 SH   DFND 1,2,3 1,352,885 0 87,873
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 71,025 627,600 SH   DFND 1,2,3 528,161 0 99,439
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 9,430 230,737 SH   DFND 1,2,3 184,549 0 46,188
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 69,224 543,016 SH   DFND 1,2,3 500,032 0 42,984
iShares Global Tech ETF Exchange Traded Fund 464287291 290 1,568 SH   DFND 1,2,3 1,568 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 48,851 271,348 SH   DFND 1,2,3 220,432 0 50,916
iShares Global Energy ETF Exchange Traded Fund 464287341 207 6,759 SH   DFND 1,2,3 6,740 0 19
iShares S&P 500 Value Exchange Traded Fund 464287408 43,778 367,451 SH   DFND 1,2,3 288,502 0 78,949
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 16,725 116,896 SH   DFND 1,2,3 98,441 0 18,455
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 9,362 83,237 SH   DFND 1,2,3 73,469 0 9,767
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 45,556 537,087 SH   DFND 1,2,3 480,030 0 57,057
iShares MSCI EAFE Exchange Traded Fund 464287465 42,998 659,384 SH   DFND 1,2,3 608,835 0 50,549
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 2,640 29,428 SH   DFND 1,2,3 27,980 0 1,448
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 8,170 57,801 SH   DFND 1,2,3 47,491 0 10,310
iShares Russell Mid-Cap Exchange Traded Fund 464287499 3,894 69,592 SH   DFND 1,2,3 48,412 0 21,181
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 66,897 346,204 SH   DFND 1,2,3 321,820 0 24,383
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 1,835 8,661 SH   DFND 1,2,3 8,261 0 400
iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 15,207 71,929 SH   DFND 1,2,3 69,646 0 2,284
iShares North American Tech Exchange Traded Fund 464287549 24 111 SH   DFND 1,2,3 111 0 0
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 1,320 13,270 SH   DFND 1,2,3 7,862 0 5,408
iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 208 1,730 SH   DFND 1,2,3 1,409 0 321
iShares Global 100 ETF Exchange Traded Fund 464287572 257 5,190 SH   DFND 1,2,3 3,002 0 2,188
iShares US Consumer Services Exchange Traded Fund 464287580 4,196 19,301 SH   DFND 1,2,3 15,037 0 4,264
iShares Russell 1000 Value Exchange Traded Fund 464287598 22,359 174,327 SH   DFND 1,2,3 162,174 0 12,154
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 5,223 23,330 SH   DFND 1,2,3 7,388 0 15,942
iShares Russell 1000 Growth Exchange Traded Fund 464287614 22,956 143,805 SH   DFND 1,2,3 135,948 0 7,857
iShares Russell 1000 Exchange Traded Fund 464287622 8,149 49,523 SH   DFND 1,2,3 39,515 0 10,008
iShares Russell 2000 Value Exchange Traded Fund 464287630 1,812 15,171 SH   DFND 1,2,3 12,580 0 2,591
iShares Russell 2000 Growth Exchange Traded Fund 464287648 9,044 46,925 SH   DFND 1,2,3 24,290 0 22,635
iShares Russell 2000 Exchange Traded Fund 464287655 20,422 134,944 SH   DFND 1,2,3 99,427 0 35,518
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 15,771 272,860 SH   DFND 1,2,3 238,616 0 34,244
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 15,432 245,464 SH   DFND 1,2,3 214,848 0 30,616
iShares Russell 3000 Exchange Traded Fund 464287689 22,885 131,696 SH   DFND 1,2,3 119,358 0 12,338
iShares US Utilities Exchange Traded Fund 464287697 1,564 9,605 SH   DFND 1,2,3 9,605 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1,469 9,190 SH   DFND 1,2,3 4,275 0 4,915
Ishares U S Technology Etf Exchange Traded Fund 464287721 17,929 87,799 SH   DFND 1,2,3 48,686 0 39,113
iShares US Real Estate Exchange Traded Fund 464287739 1,101 11,773 SH   DFND 1,2,3 11,373 0 400
iShares US Industrials Exchange Traded Fund 464287754 3,086 19,430 SH   DFND 1,2,3 8,975 0 10,455
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 6,507 34,421 SH   DFND 1,2,3 25,507 0 8,914
iShares US Financial Services ETF Exchange Traded Fund 464287770 3,933 28,831 SH   DFND 1,2,3 17,909 0 10,922
Ishares U S Financials Etf Exchange Traded Fund 464287788 5,076 39,435 SH   DFND 1,2,3 33,000 0 6,435
iShares U.S. Energy ETF Exchange Traded Fund 464287796 1,234 38,853 SH   DFND 1,2,3 22,124 0 16,729
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 34,518 443,447 SH   DFND 1,2,3 345,019 0 98,427
iShares US Consumer Goods Exchange Traded Fund 464287812 1,623 12,829 SH   DFND 1,2,3 4,751 0 8,078
iShares US Basic Materials Exchange Traded Fund 464287838 9,230 100,036 SH   DFND 1,2,3 96,315 0 3,720
iShares Dow Jones US ETF Exchange Traded Fund 464287846 2,176 14,749 SH   DFND 1,2,3 13,780 0 969
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 67,192 447,378 SH   DFND 1,2,3 421,799 0 25,579
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 67,450 378,125 SH   DFND 1,2,3 354,693 0 23,432
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 9,119 85,591 SH   DFND 1,2,3 78,693 0 6,898
iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 1,831 27,606 SH   DFND 1,2,3 13,885 0 13,721
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 233 5,068 SH   DFND 1,2,3 718 0 4,350
iShares MSCI ACWI Exchange Traded Fund 464288257 25,310 343,184 SH   DFND 1,2,3 317,902 0 25,282
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 56,355 984,718 SH   DFND 1,2,3 913,057 0 71,661
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 34,526 304,597 SH   DFND 1,2,3 269,745 0 34,852
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 71 290 SH   DFND 1,2,3 290 0 0
iShares California Muni Bond ETF Exchange Traded Fund 464288356 1,102 17,981 SH   DFND 1,2,3 15,684 0 2,297
iShares National Muni Bond ETF Exchange Traded Fund 464288414 31,273 274,088 SH   DFND 1,2,3 244,451 0 29,637
iShares International Select Dividend Exchange Traded Fund 464288448 971 31,586 SH   DFND 1,2,3 31,475 0 110
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 57,058 654,564 SH   DFND 1,2,3 596,915 0 57,650
iShares Core US REIT ETF Exchange Traded Fund 464288521 365 6,567 SH   DFND 1,2,3 6,531 0 36
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 1,048 9,450 SH   DFND 1,2,3 9,001 0 449
iShares MBS Exchange Traded Fund 464288588 218,051 2,013,401 SH   DFND 1,2,3 1,889,245 0 124,156
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 16,477 145,528 SH   DFND 1,2,3 106,929 0 38,599
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 316,150 5,458,388 SH   DFND 1,2,3 5,125,063 0 333,325
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 37,961 707,311 SH   DFND 1,2,3 647,590 0 59,721
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 1,181 7,899 SH   DFND 1,2,3 7,797 0 102
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 4,314 34,019 SH   DFND 1,2,3 28,040 0 5,979
iShares Short Treasury Bond Exchange Traded Fund 464288679 7,291 65,910 SH   DFND 1,2,3 61,891 0 4,019
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 18,277 486,994 SH   DFND 1,2,3 454,722 0 32,272
iShares Global Utilities ETF Exchange Traded Fund 464288711 1,017 17,422 SH   DFND 1,2,3 17,422 0 0
iShares Global Industrials ETF Exchange Traded Fund 464288729 481 5,269 SH   DFND 1,2,3 4,269 0 1,000
iShares US Home Construction Exchange Traded Fund 464288752 14,923 344,565 SH   DFND 1,2,3 331,567 0 12,997
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 3,136 13,957 SH   DFND 1,2,3 12,230 0 1,727
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 912 7,382 SH   DFND 1,2,3 7,382 0 0
iShares US Medical Devices Exchange Traded Fund 464288810 4 18 SH   DFND 1,2,3 18 0 0
iShares US Healthcare Providers Exchange Traded Fund 464288828 628 3,882 SH   DFND 1,2,3 2,482 0 1,400
iShares US Oil&Gas Explor&Prodtn Exchange Traded Fund 464288851 601 11,787 SH   DFND 1,2,3 1,949 0 9,838
iShares Micro-Cap Exchange Traded Fund 464288869 853 9,672 SH   DFND 1,2,3 9,672 0 0
iShares MSCI EAFE Value Exchange Traded Fund 464288877 1,380 29,124 SH   DFND 1,2,3 25,020 0 4,104
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 2,069 25,698 SH   DFND 1,2,3 22,400 0 3,298
iShares Core 10 Year USD Bond ETF Exchange Traded Fund 464289479 1,080 15,572 SH   DFND 1,2,3 14,730 0 842
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 1,014 18,472 SH   DFND 1,2,3 18,472 0 0
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 202 4,386 SH   DFND 1,2,3 4,386 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 1,567 98,456 SH   DFND 1,2,3 94,744 0 3,712
iShares US Treasury Bond Exchange Traded Fund 46429B267 537,851 20,435,055 SH   DFND 1,2,3 19,250,024 0 1,185,030
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 28,867 566,357 SH   DFND 1,2,3 503,120 0 63,237
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 1,718 18,244 SH   DFND 1,2,3 17,244 0 1,000
iShares MSCI China ETF Exchange Traded Fund 46429B671 288 5,135 SH   DFND 1,2,3 5,135 0 0
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 37,573 512,736 SH   DFND 1,2,3 459,443 0 53,293
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 69,830 1,089,386 SH   DFND 1,2,3 970,996 0 118,390
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 6,482 64,714 SH   DFND 1,2,3 55,435 0 9,280
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 9,574 190,179 SH   DFND 1,2,3 178,304 0 11,875
iShares Short Maturity Municipal Bd ETF Exchange Traded Fund 46431W838 851 16,973 SH   DFND 1,2,3 16,836 0 137
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 4,766 39,964 SH   DFND 1,2,3 35,711 0 4,253
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 21,830 377,949 SH   DFND 1,2,3 346,060 0 31,889
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 341,806 5,596,961 SH   DFND 1,2,3 5,115,931 0 481,030
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 8,890 176,075 SH   DFND 1,2,3 175,475 0 600
iShares iBonds Mar 2020 Term Corp ETF Exchange Traded Fund 46432FBC0 203 7,760 SH   DFND 1,2,3 5,837 0 1,923
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 243,683 4,971,103 SH   DFND 1,2,3 4,554,045 0 417,058
iShares MSCI Japan Exchange Traded Fund 46434G822 16,551 291,706 SH   DFND 1,2,3 238,735 0 52,971
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 409 8,007 SH   DFND 1,2,3 7,956 0 51
iShares Edge MSCI Multifactor USA ETF Exchange Traded Fund 46434V282 493 15,452 SH   DFND 1,2,3 15,452 0 0
iShares Edge MSCI Mltfct USA SmCp ETF Exchange Traded Fund 46434V290 2,890 72,439 SH   DFND 1,2,3 72,439 0 0
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 8,604 185,076 SH   DFND 1,2,3 157,445 0 27,631
iShares iBonds Sep 2020 Term Muni Bd ETF Exchange Traded Fund 46434V571 6,703 262,569 SH   DFND 1,2,3 235,982 0 26,587
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 633 12,080 SH   DFND 1,2,3 12,080 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 704 17,992 SH   DFND 1,2,3 17,992 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647 1,286 45,781 SH   DFND 1,2,3 36,606 0 9,175
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 10,275 182,837 SH   DFND 1,2,3 139,702 0 43,136
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 13,880 303,451 SH   DFND 1,2,3 233,876 0 69,575
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 4,224 141,074 SH   DFND 1,2,3 130,065 0 11,009
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 6,195 244,174 SH   DFND 1,2,3 216,589 0 27,585
iShares iBonds Dec 2019 Term Corp ETF Exchange Traded Fund 46434VAU4 5,059 203,599 SH   DFND 1,2,3 182,351 0 21,248
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 6,308 246,395 SH   DFND 1,2,3 227,918 0 18,477
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 6,116 241,565 SH   DFND 1,2,3 220,708 0 20,857
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1 3,440 132,929 SH   DFND 1,2,3 125,978 0 6,951
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 5,087 198,022 SH   DFND 1,2,3 181,813 0 16,209
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 6,799 271,957 SH   DFND 1,2,3 246,681 0 25,277
iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Fund 46435G318 6,394 248,209 SH   DFND 1,2,3 223,346 0 24,863
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund 46435G326 7,208 131,964 SH   DFND 1,2,3 127,670 0 4,294
iShares MSCI United Kingdom Exchange Traded Fund 46435G334 4,746 151,007 SH   DFND 1,2,3 123,549 0 27,458
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 209 4,110 SH   DFND 1,2,3 4,110 0 0
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 17,611 315,675 SH   DFND 1,2,3 240,082 0 75,593
iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 46435G755 6,466 247,367 SH   DFND 1,2,3 222,559 0 24,808
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 46435G789 6,447 250,090 SH   DFND 1,2,3 225,291 0 24,798
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 3,357 131,811 SH   DFND 1,2,3 124,534 0 7,277
iShares iBonds Dec 2028 Term Corp ETF Exchange Traded Fund 46435U515 3,029 109,145 SH   DFND 1,2,3 104,072 0 5,074
iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund 46435UAA9 3,277 126,441 SH   DFND 1,2,3 119,245 0 7,196
JBG SMITH Properties Common Stock 46590V100 1,026 26,163 SH   DFND 1,2,3 19,553 0 6,610
JPMorgan Chase & Co Common Stock 46625H100 82,635 702,137 SH   DFND 1,2,3 536,334 0 165,803
JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 2,457 105,588 SH   DFND 1,2,3 11,748 0 93,840
JPMorgan Diversified Return Glbl Eq ETF Exchange Traded Fund 46641Q100 5,870 99,061 SH   DFND 1,2,3 96,246 0 2,815
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund 46641Q407 6,612 87,089 SH   DFND 1,2,3 83,144 0 3,945
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 1,350 26,779 SH   DFND 1,2,3 22,779 0 4,000
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 3,826 75,891 SH   DFND 1,2,3 72,091 0 3,800
Jacobs Engineering Group Inc Common Stock 469814107 17,262 188,652 SH   DFND 1,2,3 185,693 0 2,959
Johnson & Johnson Common Stock 478160104 74,144 573,071 SH   DFND 1,2,3 364,881 0 208,191
KAR Auction Services Inc Common Stock 48238T109 831 33,840 SH   DFND 1,2,3 33,840 0 0
KLA Corp Common Stock 482480100 295 1,848 SH   DFND 1,2,3 1,470 0 378
KKR & Co Inc Common Stock 48251W104 744 27,711 SH   DFND 1,2,3 11,678 0 16,033
KeyCorp Common Stock 493267108 1,627 91,217 SH   DFND 1,2,3 79,140 0 12,077
Keysight Technologies Inc Common Stock 49338L103 5,325 54,760 SH   DFND 1,2,3 40,269 0 14,491
Kilroy Realty Corp Common Stock 49427F108 1,069 13,723 SH   DFND 1,2,3 11,595 0 2,128
Kimberly-Clark Corp Common Stock 494368103 7,038 49,546 SH   DFND 1,2,3 43,194 0 6,353
Kimco Realty Corp Common Stock 49446R109 781 37,392 SH   DFND 1,2,3 31,895 0 5,497
Kinder Morgan Inc P Common Stock 49456B101 27,327 1,325,925 SH   DFND 1,2,3 403,193 0 922,731
Kirkland Lake Gold Ltd Common Stock 49741E100 5,859 130,780 SH   DFND 1,2,3 119,067 0 11,713
Knowles Corp Common Stock 49926D109 1,059 52,081 SH   DFND 1,2,3 48,360 0 3,721
Royal Philips NV ADR Common Stock 500472303 5,241 113,620 SH   DFND 1,2,3 103,122 0 10,498
The Kraft Heinz Co Common Stock 500754106 1,763 63,113 SH   DFND 1,2,3 39,035 0 24,078
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 311 10,375 SH   DFND 1,2,3 0 0 10,375
L Brands Inc Common Stock 501797104 574 29,285 SH   DFND 1,2,3 25,351 0 3,935
LHC Group Inc Common Stock 50187A107 478 4,208 SH   DFND 1,2,3 91 0 4,117
LKQ Corp Common Stock 501889208 340 10,803 SH   DFND 1,2,3 10,803 0 0
L3Harris Technologies Inc Common Stock 502431109 5,126 24,570 SH   DFND 1,2,3 24,418 0 152
Laboratory Corp of America Holdings Common Stock 50540R409 5,042 30,011 SH   DFND 1,2,3 14,074 0 15,937
Lakeland Financial Corp Common Stock 511656100 286 6,510 SH   DFND 1,2,3 6,510 0 0
Lam Research Corp Common Stock 512807108 2,571 11,126 SH   DFND 1,2,3 10,051 0 1,076
Lamar Advertising Co Common Stock 512816109 16,645 203,156 SH   DFND 1,2,3 199,886 0 3,270
Lamb Weston Holdings Inc Common Stock 513272104 5,952 81,843 SH   DFND 1,2,3 75,563 0 6,280
Las Vegas Sands Corp Common Stock 517834107 10,581 183,185 SH   DFND 1,2,3 178,101 0 5,084
The Estee Lauder Companies Inc Class A Common Stock 518439104 914 4,593 SH   DFND 1,2,3 4,350 0 242
Lazard World Dividend & Income Closed End Funds 521076109 334 35,709 SH   DFND 1,2,3 0 0 35,709
Lear Corp Common Stock 521865204 24,656 209,126 SH   DFND 1,2,3 190,694 0 18,431
Lee Enterprises Inc Common Stock 523768109 51 25,000 SH   DFND 1,2,3 25,000 0 0
Leidos Holdings Inc Common Stock 525327102 220 2,565 SH   DFND 1,2,3 2,544 0 21
Lending Tree Inc Common Stock 52603B107 1 3 SH   DFND 1,2,3 3 0 0
Lennox International Inc Common Stock 526107107 7,370 30,332 SH   DFND 1,2,3 28,238 0 2,094
Liberty All-Star Equity Closed End Funds 530158104 68 10,614 SH   DFND 1,2,3 10,614 0 0
Liberty Property Trust Common Stock 531172104 695 13,539 SH   DFND 1,2,3 13,130 0 409
Liberty SiriusXM Group Common Stock 531229607 228 5,427 SH   DFND 1,2,3 5,027 0 400
Eli Lilly and Co Common Stock 532457108 5,512 49,289 SH   DFND 1,2,3 41,179 0 8,111
LINE Corp Common Stock 53567X101 2,475 68,864 SH   DFND 1,2,3 62,871 0 5,993
Lions Gate Entertainment Corp Common Stock 535919401 663 71,624 SH   DFND 1,2,3 68,144 0 3,480
Lions Gate Entertainment Corp Common Stock 535919500 3,972 454,456 SH   DFND 1,2,3 447,867 0 6,589
Lloyds Banking Group PLC Common Stock 539439109 132 49,842 SH   DFND 1,2,3 48,532 0 1,310
Lockheed Martin Corp Common Stock 539830109 19,252 49,357 SH   DFND 1,2,3 21,109 0 28,248
Loews Corp Common Stock 540424108 396 7,689 SH   DFND 1,2,3 7,689 0 0
Lowe's Companies Inc Common Stock 548661107 28,381 258,099 SH   DFND 1,2,3 219,973 0 38,126
Lululemon Athletica Inc Common Stock 550021109 402 2,087 SH   DFND 1,2,3 2,064 0 23
Lumber Liquidators Holdings Inc Common Stock 55003T107 438 44,339 SH   DFND 1,2,3 35,593 0 8,746
M&T Bank Corp Common Stock 55261F104 441 2,794 SH   DFND 1,2,3 2,199 0 595
MDU Resources Group Inc Common Stock 552690109 11,906 422,362 SH   DFND 1,2,3 422,362 0 0
MGM Resorts International Common Stock 552953101 523 18,867 SH   DFND 1,2,3 18,846 0 21
Mgm Growth Pptys Llc Cl A Com Common Stock 55303A105 418 13,922 SH   DFND 1,2,3 11,874 0 2,048
MPLX LP Partnership Units Common Stock 55336V100 511 18,250 SH   DFND 1,2,3 8,250 0 10,000
MSCI Inc Common Stock 55354G100 5,970 27,418 SH   DFND 1,2,3 8,488 0 18,930
MVC Capital Inc Common Stock 553829102 89 10,000 SH   DFND 1,2,3 10,000 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 25,466 645,211 SH   DFND 1,2,3 205,550 0 439,661
Macy's Inc Common Stock 55616P104 576 37,084 SH   DFND 1,2,3 30,958 0 6,125
The Madison Square Garden Co Common Stock 55825T103 55 210 SH   DFND 1,2,3 72 0 138
Magellan Midstream Partners LP Common Stock 559080106 13,536 204,250 SH   DFND 1,2,3 45,697 0 158,553
Main Street Capital Corp Common Stock 56035L104 210 4,868 SH   DFND 1,2,3 2,538 0 2,330
Tortoise North American Pipeline Exchange Traded Fund 56167N720 656 28,027 SH   DFND 1,2,3 28,027 0 0
Marathon Oil Corp Common Stock 565849106 142 11,548 SH   DFND 1,2,3 11,248 0 300
Marathon Petroleum Corp Common Stock 56585A102 2,468 40,631 SH   DFND 1,2,3 39,669 0 962
Markel Corp Common Stock 570535104 597 505 SH   DFND 1,2,3 505 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 336 3,241 SH   DFND 1,2,3 2,558 0 683
Marsh & Mclennan Companies Inc Common Stock 571748102 440 4,393 SH   DFND 1,2,3 4,393 0 0
Marriott International Inc Common Stock 571903202 6,660 53,549 SH   DFND 1,2,3 33,036 0 20,513
Martin Marietta Materials Inc Common Stock 573284106 75 272 SH   DFND 1,2,3 170 0 102
Masco Corp Common Stock 574599106 9,801 235,152 SH   DFND 1,2,3 219,844 0 15,308
Mastercard Inc A Common Stock 57636Q104 38,986 143,557 SH   DFND 1,2,3 112,612 0 30,945
Match Group Inc Common Stock 57665R106 3,956 55,371 SH   DFND 1,2,3 51,507 0 3,864
McCormick & Co Inc Non-Voting Common Stock 579780206 417 2,668 SH   DFND 1,2,3 2,353 0 315
McDermott International Inc Common Stock 580037703 24 11,812 SH   DFND 1,2,3 11,427 0 385
McDonald's Corp Common Stock 580135101 18,293 85,200 SH   DFND 1,2,3 46,155 0 39,046
McKesson Corp Common Stock 58155Q103 1,661 12,152 SH   DFND 1,2,3 6,552 0 5,599
Medical Properties Trust Inc Common Stock 58463J304 6,173 315,603 SH   DFND 1,2,3 135,778 0 179,825
Medidata Solutions Inc Common Stock 58471A105 3,693 40,356 SH   DFND 1,2,3 5,921 0 34,435
MercadoLibre Inc Common Stock 58733R102 185 336 SH   DFND 1,2,3 314 0 22
Merck & Co Inc Common Stock 58933Y105 28,438 337,825 SH   DFND 1,2,3 173,096 0 164,729
Meta Financial Group Inc Common Stock 59100U108 892 27,342 SH   DFND 1,2,3 27,342 0 0
MetLife Inc Common Stock 59156R108 935 19,834 SH   DFND 1,2,3 9,259 0 10,575
Mettler-Toledo International Inc Common Stock 592688105 366 520 SH   DFND 1,2,3 515 0 5
Microsoft Corp Common Stock 594918104 158,337 1,138,868 SH   DFND 1,2,3 986,633 0 152,235
Microchip Technology Inc Common Stock 595017104 3,086 33,218 SH   DFND 1,2,3 28,167 0 5,051
Micron Technology Inc Common Stock 595112103 329 7,680 SH   DFND 1,2,3 4,599 0 3,081
Mid-America Apartment Communities Inc Common Stock 59522J103 1,624 12,495 SH   DFND 1,2,3 10,469 0 2,026
Middlefield Banc Corp Common Stock 596304204 718 15,318 SH   DFND 1,2,3 15,318 0 0
Miller/Howard High Income Equity Closed End Funds 600379101 913 83,821 SH   DFND 1,2,3 71,171 0 12,649
Herman Miller Inc Common Stock 600544100 406 8,807 SH   DFND 1,2,3 2,739 0 6,068
Molina Healthcare Inc Common Stock 60855R100 4,073 37,119 SH   DFND 1,2,3 34,376 0 2,743
Molson Coors Brewing Co B Common Stock 60871R209 19,203 333,961 SH   DFND 1,2,3 333,852 0 109
Momo Inc Common Stock 60879B107 2,115 68,281 SH   DFND 1,2,3 62,773 0 5,508
Mondelez International Inc Class A Common Stock 609207105 22,351 404,036 SH   DFND 1,2,3 131,270 0 272,766
Mongodb Inc Cl A Common Stock 60937P106 361 2,999 SH   DFND 1,2,3 2,951 0 48
Monster Beverage Corp Common Stock 61174X109 570 9,814 SH   DFND 1,2,3 9,697 0 117
Moody's Corporation Common Stock 615369105 406 1,982 SH   DFND 1,2,3 429 0 1,553
Morgan Stanley Common Stock 617446448 504 11,805 SH   DFND 1,2,3 8,654 0 3,151
Motorola Solutions Inc Common Stock 620076307 546 3,205 SH   DFND 1,2,3 1,780 0 1,425
NBT Bancorp Inc Common Stock 628778102 1,386 37,928 SH   DFND 1,2,3 0 0 37,928
NCR Corp Common Stock 62886E108 1,025 32,468 SH   DFND 1,2,3 29,910 0 2,558
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 31 20,006 SH   DFND 1,2,3 16,889 0 3,117
NVR Inc Common Stock 62944T105 249 67 SH   DFND 1,2,3 67 0 0
NV5 Global Inc Common Stock 62945V109 723 10,594 SH   DFND 1,2,3 10,594 0 0
Nasdaq Inc Common Stock 631103108 19,443 195,701 SH   DFND 1,2,3 176,794 0 18,907
National Oilwell Varco Inc Common Stock 637071101 396 18,671 SH   DFND 1,2,3 18,671 0 0
Netflix Inc Common Stock 64110L106 6,737 25,175 SH   DFND 1,2,3 21,052 0 4,123
NetEase Inc Common Stock 64110W102 32 122 SH   DFND 1,2,3 122 0 0
NetScout Systems Inc Common Stock 64115T104 541 23,468 SH   DFND 1,2,3 13,795 0 9,673
Nevro Corp Common Stock 64157F103 1,262 14,680 SH   DFND 1,2,3 14,680 0 0
New Media Investment Group Inc Common Stock 64704V106 2,282 258,988 SH   DFND 1,2,3 76,488 0 182,500
New Residential Invt Corp Com New Common Stock 64828T201 599 38,226 SH   DFND 1,2,3 25,226 0 13,000
New York Community Capital Trust V Convertible Preferred 64944P307 270 5,400 SH   DFND 1,2,3 5,400 0 0
Newell Brands Inc Common Stock 651229106 1,064 56,842 SH   DFND 1,2,3 50,067 0 6,775
NewMarket Corp Common Stock 651587107 3 6 SH   DFND 1,2,3 0 0 6
Newmont Mining Corp Common Stock 651639106 414 10,927 SH   DFND 1,2,3 3,437 0 7,490
NextEra Energy Inc Common Stock 65339F101 10,401 44,642 SH   DFND 1,2,3 34,712 0 9,930
NextEra Energy Inc Common Stock 65339F951 792 34 SH Put DFND 1,2,3 34 0 0
NICE Ltd Common Stock 653656108 2,433 16,922 SH   DFND 1,2,3 15,533 0 1,389
Nike Inc B Common Stock 654106103 146,075 1,555,309 SH   DFND 1,2,3 1,485,740 0 69,569
NiSource Inc Common Stock 65473P105 268 8,969 SH   DFND 1,2,3 8,486 0 483
Norfolk Southern Corp Common Stock 655844108 3,914 21,786 SH   DFND 1,2,3 6,879 0 14,907
Northern Trust Corp Common Stock 665859104 5,381 57,667 SH   DFND 1,2,3 8,522 0 49,145
Northrop Grumman Corp Common Stock 666807102 20,267 54,075 SH   DFND 1,2,3 52,687 0 1,387
Novartis Ag Common Stock 66987V109 4,001 46,045 SH   DFND 1,2,3 40,720 0 5,325
Novo Nordisk A/S Common Stock 670100205 39,177 757,769 SH   DFND 1,2,3 667,406 0 90,362
Nucor Corp Common Stock 670346105 1,128 22,157 SH   DFND 1,2,3 18,780 0 3,377
Nuveen Select TaxFree Income Closed End Funds 67062F100 2,991 190,264 SH   DFND 1,2,3 186,766 0 3,498
Nuveen Municipal Income Closed End Funds 67062J102 152 13,260 SH   DFND 1,2,3 13,260 0 0
Nuveen Select TaxFree Income 2 Closed End Funds 67063C106 2,418 161,409 SH   DFND 1,2,3 157,777 0 3,632
Nuveen Select TaxFree Income 3 Closed End Funds 67063X100 519 32,300 SH   DFND 1,2,3 32,300 0 0
Nuveen AMT-Free Quality Muni Inc Closed End Funds 670657105 2,517 175,897 SH   DFND 1,2,3 171,592 0 4,305
NVIDIA Corp Common Stock 67066G104 9,657 55,475 SH   DFND 1,2,3 23,230 0 32,245
Nuveen Quality Muni Income Fund Closed End Funds 67066V101 1,666 116,027 SH   DFND 1,2,3 112,285 0 3,742
Nuveen CA Quality Muni Income Closed End Funds 67066Y105 292 19,471 SH   DFND 1,2,3 19,471 0 0
Nuveen Municipal Credit Income Closed End Funds 67070X101 194 11,983 SH   DFND 1,2,3 11,983 0 0
Nuveen AMT-Free Muni Credit Inc Closed End Funds 67071L106 619 36,971 SH   DFND 1,2,3 36,971 0 0
Nuveen GA Quality Muni Inc Closed End Funds 67072B107 159 12,850 SH   DFND 1,2,3 12,850 0 0
Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 400 40,625 SH   DFND 1,2,3 39,686 0 939
Nuveen Floating Rate Income Closed End Funds 67072T108 302 31,063 SH   DFND 1,2,3 31,063 0 0
Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 280 27,838 SH   DFND 1,2,3 26,901 0 937
Nuveen Credit Strategies Income Closed End Funds 67073D102 524 70,090 SH   DFND 1,2,3 68,180 0 1,910
Nuveen Enhanced Muni Value Closed End Funds 67074M101 2,083 145,259 SH   DFND 1,2,3 145,259 0 0
Nuveen Global High Income Closed End Funds 67075G103 286 18,399 SH   DFND 1,2,3 17,681 0 718
Nutrien Ltd Common Stock 67077M108 1,814 36,373 SH   DFND 1,2,3 33,829 0 2,544
OGE Energy Corp Common Stock 670837103 524 11,544 SH   DFND 1,2,3 11,016 0 528
Nuveen Municipal Value Closed End Funds 670928100 8,133 773,863 SH   DFND 1,2,3 773,863 0 0
Nuveen TX Quality Muni Inc Closed End Funds 670983105 556 40,006 SH   DFND 1,2,3 40,006 0 0
O'Reilly Automotive Inc Common Stock 67103H107 18,048 45,288 SH   DFND 1,2,3 41,887 0 3,401
Occidental Petroleum Corp Common Stock 674599105 19,510 438,726 SH   DFND 1,2,3 393,950 0 44,776
Okta Inc Common Stock 679295105 734 7,456 SH   DFND 1,2,3 5,774 0 1,682
Old National Bancorp Ind Common Stock 680033107 824 47,880 SH   DFND 1,2,3 46,265 0 1,615
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 757 12,910 SH   DFND 1,2,3 11,816 0 1,094
Omnicom Group Inc Common Stock 681919106 1,202 15,347 SH   DFND 1,2,3 14,186 0 1,161
Omega Healthcare Investors Inc Common Stock 681936100 678 16,223 SH   DFND 1,2,3 11,780 0 4,443
Omeros Corp Common Stock 682143102 1,622 99,337 SH   DFND 1,2,3 99,337 0 0
Oncternal Therapeutics Inc Common Stock 68236P107 382 76,356 SH   DFND 1,2,3 76,356 0 0
ONEOK Inc Common Stock 682680103 20,848 282,913 SH   DFND 1,2,3 255,044 0 27,869
Onemain Hldgs Inc Common Stock 68268W103 3,991 108,798 SH   DFND 1,2,3 102,806 0 5,992
OneSpan Inc Common Stock 68287N100 485 33,446 SH   DFND 1,2,3 33,446 0 0
OPKO Health Inc Common Stock 68375N103 59 28,201 SH   DFND 1,2,3 2,625 0 25,576
Oracle Corp Common Stock 68389X105 38,542 700,385 SH   DFND 1,2,3 581,661 0 118,724
Oshkosh Corp Common Stock 688239201 5,123 67,580 SH   DFND 1,2,3 64,503 0 3,077
Outlook Therapeutics Inc Common Stock 69012T206 59 39,625 SH   DFND 1,2,3 39,625 0 0
Owens-Corning Inc Common Stock 690742101 653 10,338 SH   DFND 1,2,3 10,202 0 136
OWL ROCK CAPITAL ORD Common Stock 69121K104 4,325 274,246 SH   DFND 1,2,3 232,528 0 41,718
PDL BioPharma 2.750 12/01/21 CVT Convertible Bonds 69329YAG9 36 37,000 SH   DFND 1,2,3 37,000 0 0
PNC Financial Services Group Inc Common Stock 693475105 4,509 32,169 SH   DFND 1,2,3 23,894 0 8,274
PPG Industries Inc Common Stock 693506107 1,073 9,054 SH   DFND 1,2,3 8,214 0 840
PPL Corp Common Stock 69351T106 1,362 43,267 SH   DFND 1,2,3 39,243 0 4,024
PTC Inc Common Stock 69370C100 205 3,009 SH   DFND 1,2,3 3,009 0 0
PACCAR Inc Common Stock 693718108 45,939 656,184 SH   DFND 1,2,3 654,444 0 1,740
Packaging Corp of America Common Stock 695156109 903 8,513 SH   DFND 1,2,3 7,580 0 933
Palo Alto Networks Inc Common Stock 697435105 645 3,165 SH   DFND 1,2,3 1,865 0 1,300
Pan American Silver Corp Common Stock 697900108 163 10,401 SH   DFND 1,2,3 9,272 0 1,129
Parker Hannifin Corp Common Stock 701094104 9,507 52,638 SH   DFND 1,2,3 45,256 0 7,382
Paychex Inc Common Stock 704326107 4,814 58,163 SH   DFND 1,2,3 46,751 0 11,412
Paycom Software Inc Common Stock 70432V102 107 512 SH   DFND 1,2,3 361 0 151
PayPal Holdings Inc Common Stock 70450Y103 3,733 36,033 SH   DFND 1,2,3 29,040 0 6,993
Pebblebrook Hotel Trust Common Stock 70509V100 593 21,305 SH   DFND 1,2,3 17,846 0 3,459
People's United Financial Inc Common Stock 712704105 769 49,194 SH   DFND 1,2,3 43,518 0 5,676
PepsiCo Inc Common Stock 713448108 105,868 772,196 SH   DFND 1,2,3 589,690 0 182,506
Pfizer Inc Common Stock 717081103 19,294 536,997 SH   DFND 1,2,3 347,314 0 189,683
Philip Morris International Inc Common Stock 718172109 7,890 103,907 SH   DFND 1,2,3 75,915 0 27,992
Phillips 66 Common Stock 718546104 24,469 238,960 SH   DFND 1,2,3 216,717 0 22,243
PIMCO Municipal Income II Closed End Funds 72200W106 560 35,574 SH   DFND 1,2,3 35,574 0 0
PIMCO High Income Closed End Funds 722014107 188 24,332 SH   DFND 1,2,3 24,332 0 0
PIMCO Corporate & Income Opps Closed End Funds 72201B101 186 10,277 SH   DFND 1,2,3 10,277 0 0
PIMCO Active Bond ETF Exchange Traded Fund 72201R775 6,974 64,041 SH   DFND 1,2,3 61,202 0 2,839
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund 72201R817 518 4,725 SH   DFND 1,2,3 4,724 0 1
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 54,156 532,354 SH   DFND 1,2,3 497,139 0 35,215
PIMCO Dynamic Income Closed End Funds 72201Y101 1,350 41,482 SH   DFND 1,2,3 35,214 0 6,268
Pinnacle West Capital Corp Common Stock 723484101 216 2,230 SH   DFND 1,2,3 2,230 0 0
Pioneer Natural Resources Co Common Stock 723787107 5,108 40,613 SH   DFND 1,2,3 13,265 0 27,348
Plains All American Pipeline LP Common Stock 726503105 5,496 264,868 SH   DFND 1,2,3 76,898 0 187,970
Plains GP Holdings LP Common Stock 72651A207 5,723 269,556 SH   DFND 1,2,3 71,715 0 197,841
Polaris Inc Common Stock 731068102 1,871 21,262 SH   DFND 1,2,3 2,417 0 18,845
Pool Corp Common Stock 73278L105 212 1,053 SH   DFND 1,2,3 952 0 101
PotlatchDeltic Corp Common Stock 737630103 1,117 27,189 SH   DFND 1,2,3 27,189 0 0
T. Rowe Price Group Inc Common Stock 74144T108 4,547 39,795 SH   DFND 1,2,3 5,605 0 34,190
Principal Financial Group Inc Common Stock 74251V102 1,083 18,951 SH   DFND 1,2,3 17,243 0 1,709
Principal Active Income ETF Exchange Traded Fund 74255Y102 309 7,687 SH   DFND 1,2,3 7,187 0 500
ProAssurance Corp Common Stock 74267C106 556 13,812 SH   DFND 1,2,3 10,480 0 3,332
Procter & Gamble Co Common Stock 742718109 76,304 613,478 SH   DFND 1,2,3 442,151 0 171,327
Progressive Corp Common Stock 743315103 1,197 15,500 SH   DFND 1,2,3 15,222 0 278
Prologis Inc Common Stock 74340W103 5,923 69,507 SH   DFND 1,2,3 48,209 0 21,298
PSEC 4.750 04/15/20 CVT Convertible Bonds 74348TAQ5 35 35,000 SH   DFND 1,2,3 35,000 0 0
Prosperity Bancshares Inc Common Stock 743606105 18,104 256,317 SH   DFND 1,2,3 231,170 0 25,147
Prudential Financial Inc Common Stock 744320102 12,820 142,522 SH   DFND 1,2,3 138,262 0 4,260
Public Service Enterprise Group Inc Common Stock 744573106 677 10,910 SH   DFND 1,2,3 9,235 0 1,675
Public Storage Common Stock 74460D109 703 2,868 SH   DFND 1,2,3 2,416 0 452
Putnam Managed Muni Income Closed End Funds 746823103 725 92,572 SH   DFND 1,2,3 85,694 0 6,878
QCR Holdings Inc Common Stock 74727A104 1,797 47,316 SH   DFND 1,2,3 47,316 0 0
QUALCOMM Inc Common Stock 747525103 46,387 608,112 SH   DFND 1,2,3 511,884 0 96,228
RH Com Common Stock 74967X103 1,243 7,277 SH   DFND 1,2,3 6,607 0 670
RPM International Inc Common Stock 749685103 1,841 26,762 SH   DFND 1,2,3 25,762 0 1,000
Raymond James Financial Inc Common Stock 754730109 16,089 195,108 SH   DFND 1,2,3 192,535 0 2,573
Raytheon Co Common Stock 755111507 7,106 36,220 SH   DFND 1,2,3 29,674 0 6,545
Raytheon Co Common Stock 755111957 294 15 SH Put DFND 1,2,3 0 0 15
Realty Income Corp Common Stock 756109104 5,361 69,920 SH   DFND 1,2,3 53,743 0 16,177
Regency Centers Corp Common Stock 758849103 831 11,955 SH   DFND 1,2,3 10,107 0 1,848
Regeneron Pharmaceuticals Inc Common Stock 75886F107 101 364 SH   DFND 1,2,3 364 0 0
Regions Financial Corp Common Stock 7591EP100 2,845 179,852 SH   DFND 1,2,3 175,047 0 4,805
Relx Plc American Depositary Shares Common Stock 759530108 13,345 562,585 SH   DFND 1,2,3 517,257 0 45,328
Republic Services Inc Common Stock 760759100 20,316 234,733 SH   DFND 1,2,3 212,236 0 22,496
ResMed Inc Common Stock 761152107 628 4,647 SH   DFND 1,2,3 625 0 4,022
Restaurant Brands Intl Inc com Common Stock 76131D103 263 3,692 SH   DFND 1,2,3 2,709 0 983
Retail Properties of America Inc Common Stock 76131V202 502 40,708 SH   DFND 1,2,3 32,340 0 8,368
Revolve Group Inccl A Common Stock 76156B107 990 42,359 SH   DFND 1,2,3 39,177 0 3,182
Rio Tinto PLC ADR Common Stock 767204100 317 6,084 SH   DFND 1,2,3 2,246 0 3,838
RiverNorth Marketplace Lending Corp Closed End Funds 76882B108 2,344 122,869 SH   DFND 1,2,3 122,869 0 0
Rockwell Automation Inc Common Stock 773903109 636 3,862 SH   DFND 1,2,3 2,659 0 1,203
Rogers Communications Inc Common Stock 775109200 1,457 29,895 SH   DFND 1,2,3 29,895 0 0
Roku Inc Common Stock 77543R102 875 8,597 SH   DFND 1,2,3 6,432 0 2,165
Roper Technologies Inc Common Stock 776696106 10,152 28,470 SH   DFND 1,2,3 27,466 0 1,004
Ross Stores Inc Common Stock 778296103 22,244 202,492 SH   DFND 1,2,3 182,862 0 19,630
Royal Bank of Canada Common Stock 780087102 6,851 84,416 SH   DFND 1,2,3 76,011 0 8,405
Royal Dutch Shell PLC Common Stock 780259107 13,519 225,693 SH   DFND 1,2,3 221,677 0 4,016
Royal Dutch Shell PLC Common Stock 780259206 13,574 230,656 SH   DFND 1,2,3 197,701 0 32,955
Royal Gold Inc Common Stock 780287108 1,791 14,538 SH   DFND 1,2,3 9,508 0 5,030
S&Pglobal Inc Com Common Stock 78409V104 29,883 121,981 SH   DFND 1,2,3 113,443 0 8,538
SBA Communications Corp Common Stock 78410G104 1,038 4,303 SH   DFND 1,2,3 1,189 0 3,114
SK Telecom Co Ltd Common Stock 78440P108 2,111 95,071 SH   DFND 1,2,3 87,191 0 7,879
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 111,034 374,142 SH   DFND 1,2,3 286,803 0 87,339
SPDR S&P 500 ETF Exchange Traded Fund 78462F903 208 7 SH Call DFND 1,2,3 7 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F953 1,098 37 SH Put DFND 1,2,3 7 0 30
SPDR Gold Shares Exchange Traded Fund 78463V107 13,335 96,026 SH   DFND 1,2,3 86,756 0 9,270
SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 78463X194 492 5,343 SH   DFND 1,2,3 5,343 0 0
SPDR MSCI EAFE StrategicFactors ETF Exchange Traded Fund 78463X434 415 6,583 SH   DFND 1,2,3 5,838 0 745
SPDR S&P Global Dividend ETF Exchange Traded Fund 78463X459 4,027 59,649 SH   DFND 1,2,3 58,058 0 1,590
Spdr Portfolio Msci Global Sto Exchange Traded Fund 78463X475 273 6,846 SH   DFND 1,2,3 6,846 0 0
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 6,561 191,402 SH   DFND 1,2,3 124,802 0 66,601
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund 78463X749 261 5,028 SH   DFND 1,2,3 61 0 4,967
Spdr S&p Emerging Mkts Small Cap Mutual Funds 78463X756 261 6,000 SH   DFND 1,2,3 6,000 0 0
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 4,641 193,070 SH   DFND 1,2,3 160,344 0 32,726
SPDR S&P Global Infrastructure ETF Exchange Traded Fund 78463X855 305 5,706 SH   DFND 1,2,3 5,706 0 0
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 1,200 30,356 SH   DFND 1,2,3 30,355 0 1
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 924 31,447 SH   DFND 1,2,3 30,456 0 991
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 12,975 441,926 SH   DFND 1,2,3 300,819 0 141,107
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 2,417 40,560 SH   DFND 1,2,3 35,970 0 4,590
SPDR Nuveen S&P High Yield Muni Bd ETF Exchange Traded Fund 78464A284 603 10,163 SH   DFND 1,2,3 10,163 0 0
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 2,709 44,216 SH   DFND 1,2,3 41,074 0 3,142
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 6,930 132,131 SH   DFND 1,2,3 123,640 0 8,491
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 6,482 183,742 SH   DFND 1,2,3 183,464 0 278
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 17,208 442,469 SH   DFND 1,2,3 314,211 0 128,258
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,067 34,591 SH   DFND 1,2,3 31,567 0 3,024
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 17,760 555,706 SH   DFND 1,2,3 398,204 0 157,502
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 1,050 10,038 SH   DFND 1,2,3 10,038 0 0
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 22,073 744,700 SH   DFND 1,2,3 409,222 0 335,478
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 17,558 332,608 SH   DFND 1,2,3 320,315 0 12,293
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 40,278 392,578 SH   DFND 1,2,3 373,887 0 18,691
SPDR Portfolio Total Stock Market ETF Exchange Traded Fund 78464A805 14,585 396,986 SH   DFND 1,2,3 225,424 0 171,562
SPDR Portfolio Mid Cap ETF Exchange Traded Fund 78464A847 3,182 93,889 SH   DFND 1,2,3 51,559 0 42,330
SPDR Portfolio Large Cap ETF Exchange Traded Fund 78464A854 226 6,499 SH   DFND 1,2,3 5,277 0 1,222
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 606 7,944 SH   DFND 1,2,3 7,734 0 210
SPDR SSgA Income Allocation ETF Exchange Traded Fund 78467V202 678 20,092 SH   DFND 1,2,3 20,092 0 0
SPDR SSgA Global Allocation ETF Exchange Traded Fund 78467V400 373 9,667 SH   DFND 1,2,3 9,310 0 357
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 385 8,306 SH   DFND 1,2,3 8,306 0 0
SPDR DoubleLine Total Return Tact ETF Exchange Traded Fund 78467V848 632 12,835 SH   DFND 1,2,3 11,627 0 1,208
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 4,348 16,154 SH   DFND 1,2,3 15,804 0 350
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 4,525 12,838 SH   DFND 1,2,3 11,317 0 1,521
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 1,928 62,672 SH   DFND 1,2,3 60,511 0 2,161
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 17,313 159,217 SH   DFND 1,2,3 145,224 0 13,993
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 24,717 269,867 SH   DFND 1,2,3 233,097 0 36,770
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 2,775 54,740 SH   DFND 1,2,3 38,645 0 16,095
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 1,353 27,621 SH   DFND 1,2,3 18,147 0 9,474
SPDR Russell 1000 Low Vol Foc ETF Exchange Traded Fund 78468R754 333 4,086 SH   DFND 1,2,3 4,086 0 0
SPDR Russell 1000 Yield Focus ETF Exchange Traded Fund 78468R770 380 5,371 SH   DFND 1,2,3 5,371 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund 78468R796 356 4,897 SH   DFND 1,2,3 4,897 0 0
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund 78468R804 481 4,312 SH   DFND 1,2,3 505 0 3,807
SPDR MSCI USA StrategicFactors ETF Exchange Traded Fund 78468R812 1,120 12,620 SH   DFND 1,2,3 11,175 0 1,445
SPDR Russell 2000 ETF Exchange Traded Fund 78468R853 948 31,587 SH   DFND 1,2,3 28,258 0 3,329
SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Fund 78468R887 12,338 129,778 SH   DFND 1,2,3 116,309 0 13,468
SVB Financial Group Common Stock 78486Q101 456 2,182 SH   DFND 1,2,3 2,127 0 55
Sabine Royalty Trust Common Stock 785688102 892 20,619 SH   DFND 1,2,3 20,619 0 0
Sabre Corp Common Stock 78573M104 5,001 223,347 SH   DFND 1,2,3 218,244 0 5,103
Salesforce.com Inc Common Stock 79466L302 6,015 40,522 SH   DFND 1,2,3 32,981 0 7,541
San Juan Basin Royalty Trust Common Stock 798241105 68 22,500 SH   DFND 1,2,3 18,500 0 4,000
Sanderson Farms Inc Common Stock 800013104 1,045 6,908 SH   DFND 1,2,3 6,390 0 518
Sangamo Therapeutics Inc Common Stock 800677106 669 73,944 SH   DFND 1,2,3 73,944 0 0
Sanofi Common Stock 80105N105 1,619 34,941 SH   DFND 1,2,3 34,384 0 557
Santander Consumer USA Holdings Inc Common Stock 80283M101 6,686 262,108 SH   DFND 1,2,3 243,805 0 18,303
SAP SE ADR Common Stock 803054204 28,124 238,598 SH   DFND 1,2,3 214,460 0 24,138
Sarepta Therapeutics Inc Common Stock 803607100 1,147 15,223 SH   DFND 1,2,3 15,183 0 40
Henry Schein Inc Common Stock 806407102 318 5,000 SH   DFND 1,2,3 4,195 0 805
Schlumberger Ltd Common Stock 806857108 10,689 312,829 SH   DFND 1,2,3 229,832 0 82,998
Schlumberger Ltd Common Stock 806857958 205 60 SH Put DFND 1,2,3 60 0 0
Charles Schwab Corp Common Stock 808513105 418 9,994 SH   DFND 1,2,3 9,872 0 122
Schwab US Broad Market ETF Exchange Traded Fund 808524102 42,991 605,338 SH   DFND 1,2,3 569,242 0 36,096
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 57,892 816,179 SH   DFND 1,2,3 747,668 0 68,511
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 76,532 910,986 SH   DFND 1,2,3 821,111 0 89,875
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 74,808 1,318,674 SH   DFND 1,2,3 1,220,187 0 98,487
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 20,078 355,114 SH   DFND 1,2,3 324,076 0 31,038
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 27,423 393,272 SH   DFND 1,2,3 371,807 0 21,465
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 38,698 1,539,914 SH   DFND 1,2,3 1,428,305 0 111,609
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund 808524730 838 30,589 SH   DFND 1,2,3 30,582 0 7
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund 808524748 17,261 561,694 SH   DFND 1,2,3 539,765 0 21,929
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund 808524755 588 21,331 SH   DFND 1,2,3 21,318 0 13
Schwab Fundamental US Small Company ETF Exchange Traded Fund 808524763 4,073 107,867 SH   DFND 1,2,3 105,460 0 2,407
Schwab Fundamental US Large Company ETF Exchange Traded Fund 808524771 1,415 35,782 SH   DFND 1,2,3 35,767 0 16
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 7,373 134,586 SH   DFND 1,2,3 120,803 0 13,783
Schwab International Equity ETF Exchange Traded Fund 808524805 60,869 1,910,524 SH   DFND 1,2,3 1,797,012 0 113,512
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 43,405 806,030 SH   DFND 1,2,3 762,864 0 43,166
Schwab US REIT ETF Exchange Traded Fund 808524847 1,493 31,659 SH   DFND 1,2,3 30,779 0 879
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854 1,592 28,653 SH   DFND 1,2,3 28,640 0 13
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 25,912 512,196 SH   DFND 1,2,3 488,789 0 23,407
Schwab US TIPS ETF Exchange Traded Fund 808524870 110,003 1,938,034 SH   DFND 1,2,3 1,826,516 0 111,518
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 2,525 79,393 SH   DFND 1,2,3 65,482 0 13,911
Seabridge Gold Inc Common Stock 811916105 633 50,000 SH   DFND 1,2,3 0 0 50,000
Seattle Genetics Inc Common Stock 812578102 2,079 24,347 SH   DFND 1,2,3 24,347 0 0
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 38,252 657,257 SH   DFND 1,2,3 557,252 0 100,005
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 62,012 688,027 SH   DFND 1,2,3 623,884 0 64,143
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 45,837 746,290 SH   DFND 1,2,3 632,318 0 113,972
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 46,755 387,366 SH   DFND 1,2,3 329,744 0 57,622
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 4,100 69,263 SH   DFND 1,2,3 46,029 0 23,234
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 39,123 1,397,251 SH   DFND 1,2,3 1,083,886 0 313,365
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 33,809 435,510 SH   DFND 1,2,3 363,895 0 71,616
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 49,921 619,906 SH   DFND 1,2,3 531,205 0 88,702
Communication Services Sel Sect SPDRETF Exchange Traded Fund 81369Y852 41,629 840,653 SH   DFND 1,2,3 698,282 0 142,371
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 8,484 215,653 SH   DFND 1,2,3 186,702 0 28,951
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 51,731 799,052 SH   DFND 1,2,3 679,993 0 119,059
Sempra Energy Common Stock 816851109 2,130 14,430 SH   DFND 1,2,3 13,606 0 824
Service Corp International Common Stock 817565104 1,015 21,231 SH   DFND 1,2,3 20,756 0 475
ServiceNow Inc Common Stock 81762P102 7,428 29,263 SH   DFND 1,2,3 25,836 0 3,427
Sherwin-Williams Co Common Stock 824348106 966 1,756 SH   DFND 1,2,3 1,688 0 68
Shoe Carnival Inc Common Stock 824889109 1,219 37,612 SH   DFND 1,2,3 34,735 0 2,877
Shopify Inc Common Stock 82509L107 1,121 3,598 SH   DFND 1,2,3 2,781 0 817
Sigma Labs Inc Common Stock 826598302 11 15,000 SH   DFND 1,2,3 15,000 0 0
Simon Property Group Inc Common Stock 828806109 4,318 27,740 SH   DFND 1,2,3 22,799 0 4,941
Sirius XM Holdings Inc Common Stock 82968B103 678 108,469 SH   DFND 1,2,3 101,423 0 7,046
Skyworks Solutions Inc Common Stock 83088M102 4,140 52,240 SH   DFND 1,2,3 47,815 0 4,426
Smartsheet Inc Common Stock 83200N103 901 25,000 SH   DFND 1,2,3 25,000 0 0
JM Smucker Co Common Stock 832696405 4,896 44,504 SH   DFND 1,2,3 35,337 0 9,167
Snap-on Inc Common Stock 833034101 19,939 127,371 SH   DFND 1,2,3 115,237 0 12,134
Snap Inc Cl A Common Stock 83304A106 181 11,460 SH   DFND 1,2,3 9,693 0 1,767
Solar Capital Ltd Common Stock 83413U100 3,031 146,800 SH   DFND 1,2,3 44,800 0 102,000
Sonoco Products Co Common Stock 835495102 1,646 28,276 SH   DFND 1,2,3 28,276 0 0
Sony Corp Common Stock 835699307 8,677 146,737 SH   DFND 1,2,3 135,534 0 11,203
Southern Co Common Stock 842587107 23,246 376,330 SH   DFND 1,2,3 358,526 0 17,804
Southwest Airlines Co Common Stock 844741108 820 15,184 SH   DFND 1,2,3 14,619 0 565
Southwestern Energy Co Common Stock 845467109 20 10,159 SH   DFND 1,2,3 10,159 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 6,618 80,471 SH   DFND 1,2,3 74,748 0 5,723
Spirit Airlines Inc Common Stock 848577102 850 23,417 SH   DFND 1,2,3 21,634 0 1,783
Spirit Realty 3.750 05/15/21 CVT Convertible Bonds 84860WAB8 15 15,000 SH   DFND 1,2,3 15,000 0 0
Spirit of Texas Bancshares Inc Common Stock 84861D103 768 35,638 SH   DFND 1,2,3 35,638 0 0
Splunk Inc Common Stock 848637104 5,342 45,328 SH   DFND 1,2,3 37,886 0 7,442
Sprott Physical Gold Trust Closed End Funds 85207H104 603 50,990 SH   DFND 1,2,3 100 0 50,890
Sprott Physical Gold and Silver Trust Closed End Funds 85208R101 462 32,622 SH   DFND 1,2,3 7,622 0 25,000
Sprott Gold Miners ETF Exchange Traded Fund 85210B102 795 34,717 SH   DFND 1,2,3 7,267 0 27,450
Square Inc Common Stock 852234103 2,356 38,024 SH   DFND 1,2,3 32,903 0 5,121
Stanley Black & Decker Inc Common Stock 854502101 484 3,353 SH   DFND 1,2,3 2,882 0 471
Starbucks Corp Common Stock 855244109 141,964 1,605,569 SH   DFND 1,2,3 1,326,627 0 278,942
State Street Corporation Common Stock 857477103 1,132 19,131 SH   DFND 1,2,3 9,456 0 9,675
Stericycle Inc Common Stock 858912108 3,293 64,662 SH   DFND 1,2,3 17,112 0 47,550
StoneCastle Financial Corp Common Stock 861780104 3,739 168,750 SH   DFND 1,2,3 28,100 0 140,650
STORE Capital Corp Common Stock 862121100 250 6,674 SH   DFND 1,2,3 6,674 0 0
Stryker Corp Common Stock 863667101 6,151 28,435 SH   DFND 1,2,3 23,935 0 4,500
Sun Communities Inc Common Stock 866674104 3,168 21,339 SH   DFND 1,2,3 19,355 0 1,984
SunTrust Banks Inc Common Stock 867914103 509 7,397 SH   DFND 1,2,3 7,284 0 113
Symantec Corp Common Stock 871503108 501 21,195 SH   DFND 1,2,3 21,159 0 36
Synchrony Financial Common Stock 87165B103 16,769 491,901 SH   DFND 1,2,3 458,243 0 33,658
Sysco Corp Common Stock 871829107 1,863 23,465 SH   DFND 1,2,3 22,913 0 552
TD Ameritrade Holding Corp Common Stock 87236Y108 229 4,914 SH   DFND 1,2,3 4,850 0 65
TJX Companies Inc Common Stock 872540109 4,834 86,719 SH   DFND 1,2,3 51,727 0 34,992
T-Mobile US Inc Common Stock 872590104 10,397 131,996 SH   DFND 1,2,3 129,416 0 2,580
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 24,548 528,150 SH   DFND 1,2,3 488,945 0 39,205
Tapestry Inc Common Stock 876030107 437 16,780 SH   DFND 1,2,3 636 0 16,144
Target Corp Common Stock 87612E106 3,132 29,297 SH   DFND 1,2,3 18,034 0 11,262
Taseko Mines Ltd Common Stock 876511106 41 101,000 SH   DFND 1,2,3 1,000 0 100,000
TC Energy Corpcom Common Stock 87807B107 272 5,261 SH   DFND 1,2,3 261 0 5,000
Teck Resources Ltd Common Stock 878742204 260 16,012 SH   DFND 1,2,3 14,307 0 1,705
Tegna Inc Common Stock 87901J105 418 26,936 SH   DFND 1,2,3 26,936 0 0
Teladoc Health Inc Common Stock 87918A105 570 8,415 SH   DFND 1,2,3 7,290 0 1,125
Teledyne Technologies Inc Common Stock 879360105 93 290 SH   DFND 1,2,3 290 0 0
Teleflex Inc Common Stock 879369106 792 2,330 SH   DFND 1,2,3 2,330 0 0
Teradata Corp Common Stock 88076W103 227 7,328 SH   DFND 1,2,3 7,266 0 62
Terreno Realty Corp Common Stock 88146M101 418 8,177 SH   DFND 1,2,3 6,938 0 1,239
Tesla Motors Inc Common Stock 88160R101 1,481 6,149 SH   DFND 1,2,3 5,737 0 412
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 78 11,392 SH   DFND 1,2,3 10,786 0 606
Texas Instruments Inc Common Stock 882508104 11,133 86,146 SH   DFND 1,2,3 81,754 0 4,392
Texas Pacific Land Trust Common Stock 882610108 5,459 8,404 SH   DFND 1,2,3 8,301 0 103
Textron Inc Common Stock 883203101 385 7,871 SH   DFND 1,2,3 7,868 0 3
TG Therapeutics Inc Common Stock 88322Q108 316 56,400 SH   DFND 1,2,3 56,400 0 0
The Trade Desk Inc Com Cl A Common Stock 88339J105 750 3,999 SH   DFND 1,2,3 3,345 0 654
Thermo Fisher Scientific Inc Common Stock 883556102 26,823 92,091 SH   DFND 1,2,3 47,293 0 44,798
Thomson Reuters Corp Com Common Stock 884903709 18,786 280,886 SH   DFND 1,2,3 275,709 0 5,177
Thor Industries Inc Common Stock 885160101 19,598 346,015 SH   DFND 1,2,3 311,908 0 34,107
3M Co Common Stock 88579Y101 42,871 260,772 SH   DFND 1,2,3 200,505 0 60,267
Tompkins Financial Corp Common Stock 890110109 627 7,725 SH   DFND 1,2,3 7,725 0 0
Toronto Dominion Bk Ont Com New Common Stock 891160509 3,793 65,107 SH   DFND 1,2,3 60,095 0 5,012
Total Sa Common Stock 89151E109 11,670 224,415 SH   DFND 1,2,3 201,403 0 23,012
Toyota Motor Corporation Ads Common Stock 892331307 5,374 39,961 SH   DFND 1,2,3 36,272 0 3,689
TransDigm Group Inc Common Stock 893641100 3,961 7,608 SH   DFND 1,2,3 6,151 0 1,457
TransEnterix Inc Common Stock 89366M201 8 13,000 SH   DFND 1,2,3 3,000 0 10,000
The Travelers Companies Inc Common Stock 89417E109 4,642 31,219 SH   DFND 1,2,3 16,260 0 14,959
Trex Co Inc Common Stock 89531P105 366 4,030 SH   DFND 1,2,3 4,030 0 0
Trimble Inc Common Stock 896239100 2,908 74,938 SH   DFND 1,2,3 33,023 0 41,915
TriState Capital Holdings Inc Common Stock 89678F100 455 21,625 SH   DFND 1,2,3 14,625 0 7,000
Triumph Bancorp Inc Common Stock 89679E300 807 25,319 SH   DFND 1,2,3 25,319 0 0
Trustmark Corp Common Stock 898402102 275 8,073 SH   DFND 1,2,3 8,073 0 0
T2 Biosystems Inc Common Stock 89853L104 25 10,000 SH   DFND 1,2,3 10,000 0 0
22nd Century Group Inc Common Stock 90137F103 58 25,577 SH   DFND 1,2,3 25,577 0 0
Twilio Inc Common Stock 90138F102 762 6,933 SH   DFND 1,2,3 5,947 0 986
Twitter Inc Common Stock 90184L102 4,230 102,681 SH   DFND 1,2,3 82,499 0 20,182
Two Harbors Investment Corp Common Stock 90187B408 471 35,851 SH   DFND 1,2,3 35,851 0 0
Tyler Technologies Inc Common Stock 902252105 5,931 22,593 SH   DFND 1,2,3 6,053 0 16,540
Tyson Foods Inc Class A Common Stock 902494103 290 3,361 SH   DFND 1,2,3 3,164 0 197
UBS ETRACS Alerian MLP Infras ETN Exchange Traded Fund 902641646 3,982 190,970 SH   DFND 1,2,3 172,780 0 18,190
UBS AG FI Enhanced Large Cap Growth ETN Exchange Traded Fund 902677780 12 43 SH   DFND 1,2,3 43 0 0
UGI Corp Common Stock 902681105 234 4,647 SH   DFND 1,2,3 4,646 0 1
US Bancorp Common Stock 902973304 6,413 115,884 SH   DFND 1,2,3 72,230 0 43,654
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 123 490 SH   DFND 1,2,3 476 0 14
Under Armour Inc A Common Stock 904311107 285 14,303 SH   DFND 1,2,3 9,403 0 4,900
Under Armour Inc C Common Stock 904311206 397 21,886 SH   DFND 1,2,3 14,403 0 7,483
Unilever PLC ADR Common Stock 904767704 13,547 225,412 SH   DFND 1,2,3 214,081 0 11,331
Unilever NV Common Stock 904784709 515 8,578 SH   DFND 1,2,3 3,879 0 4,699
Union Pacific Corp Common Stock 907818108 53,790 332,075 SH   DFND 1,2,3 279,610 0 52,466
United Bankshares Inc Common Stock 909907107 4,714 124,480 SH   DFND 1,2,3 34,783 0 89,697
United Continental Holdings Inc Common Stock 910047109 284 3,217 SH   DFND 1,2,3 1,955 0 1,262
United-Guardian Inc Common Stock 910571108 635 33,490 SH   DFND 1,2,3 33,490 0 0
United Insurance Holdings Corp Common Stock 910710102 4,239 303,012 SH   DFND 1,2,3 303,012 0 0
United Parcel Service Inc Class B Common Stock 911312106 20,436 170,560 SH   DFND 1,2,3 45,929 0 124,631
United Rentals Inc Common Stock 911363109 7,528 60,395 SH   DFND 1,2,3 56,351 0 4,044
US Food Holding Corp Common Stock 912008109 468 11,382 SH   DFND 1,2,3 11,382 0 0
United Technologies Corp Common Stock 913017109 40,501 296,664 SH   DFND 1,2,3 223,125 0 73,538
United Therapeutics Corp Common Stock 91307C102 431 5,400 SH   DFND 1,2,3 5,391 0 9
UnitedHealth Group Inc Common Stock 91324P102 16,274 74,885 SH   DFND 1,2,3 66,745 0 8,140
Universal Display Corp Common Stock 91347P105 703 4,187 SH   DFND 1,2,3 3,404 0 783
Urban Edge Properties Common Stock 91704F104 232 11,723 SH   DFND 1,2,3 1,061 0 10,662
VF Corp Common Stock 918204108 1,016 11,415 SH   DFND 1,2,3 8,393 0 3,022
Vail Resorts Inc Common Stock 91879Q109 7,099 31,194 SH   DFND 1,2,3 29,075 0 2,119
Valero Energy Corp Common Stock 91913Y100 893 10,480 SH   DFND 1,2,3 10,231 0 249
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 1,188 44,480 SH   DFND 1,2,3 30,606 0 13,874
VanEck Vectors NDR CMG Lg/FlatAllc ETF Exchange Traded Fund 92189F148 3,504 124,993 SH   DFND 1,2,3 119,300 0 5,693
VanEck Vectors Oil Services ETF Exchange Traded Fund 92189F718 169 14,358 SH   DFND 1,2,3 14,358 0 0
VanEck Vectors AMT-Free Interm Muni ETF Exchange Traded Fund 92189H201 325 6,451 SH   DFND 1,2,3 6,451 0 0
VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund 92189H300 5,630 170,617 SH   DFND 1,2,3 141,726 0 28,891
VanEck Vectors High-Yield Municipal ETF Exchange Traded Fund 92189H409 201 3,126 SH   DFND 1,2,3 3,126 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 23,425 195,894 SH   DFND 1,2,3 160,395 0 35,499
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 13,944 269,911 SH   DFND 1,2,3 174,546 0 95,365
Vanguard ESG International Stock ETF Exchange Traded Fund 921910725 237 4,804 SH   DFND 1,2,3 4,804 0 0
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 523 10,073 SH   DFND 1,2,3 10,073 0 0
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 3,089 23,286 SH   DFND 1,2,3 23,101 0 185
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 4,995 61,331 SH   DFND 1,2,3 61,111 0 220
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 421 2,605 SH   DFND 1,2,3 2,605 0 0
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 1,061 7,441 SH   DFND 1,2,3 5,244 0 2,197
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 337 2,586 SH   DFND 1,2,3 2,586 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 331 3,757 SH   DFND 1,2,3 3,757 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 19,851 245,708 SH   DFND 1,2,3 225,924 0 19,785
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 6,888 81,588 SH   DFND 1,2,3 66,908 0 14,680
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 56,442 1,373,965 SH   DFND 1,2,3 1,304,272 0 69,693
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 5,789 65,242 SH   DFND 1,2,3 60,220 0 5,023
Vanguard Intl Div Apprec ETF Exchange Traded Fund 921946810 1,808 27,164 SH   DFND 1,2,3 12,614 0 14,550
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885 9,012 111,809 SH   DFND 1,2,3 108,189 0 3,620
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 1,530 31,200 SH   DFND 1,2,3 26,913 0 4,287
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 88,999 1,512,819 SH   DFND 1,2,3 1,423,244 0 89,575
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund 922042676 577 9,843 SH   DFND 1,2,3 9,841 0 2
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 20,909 205,094 SH   DFND 1,2,3 194,044 0 11,050
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 5,062 67,651 SH   DFND 1,2,3 63,238 0 4,413
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 11,864 237,752 SH   DFND 1,2,3 209,345 0 28,407
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 26,410 657,946 SH   DFND 1,2,3 585,517 0 72,429
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 17,255 261,238 SH   DFND 1,2,3 243,070 0 18,168
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 9,228 172,126 SH   DFND 1,2,3 151,121 0 21,005
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 343 1,904 SH   DFND 1,2,3 1,529 0 375
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 648 4,140 SH   DFND 1,2,3 3,560 0 580
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,643 21,063 SH   DFND 1,2,3 9,586 0 11,477
Vanguard Financials ETF Exchange Traded Fund 92204A405 1,044 14,909 SH   DFND 1,2,3 13,535 0 1,374
Vanguard Health Care ETF Exchange Traded Fund 92204A504 1,306 7,786 SH   DFND 1,2,3 7,311 0 475
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 2,101 9,746 SH   DFND 1,2,3 7,365 0 2,381
Vanguard Materials ETF Exchange Traded Fund 92204A801 747 5,914 SH   DFND 1,2,3 5,914 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,915 13,329 SH   DFND 1,2,3 13,329 0 0
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 275 3,170 SH   DFND 1,2,3 3,090 0 80
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 1,461 23,977 SH   DFND 1,2,3 23,977 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 17,776 219,321 SH   DFND 1,2,3 165,347 0 53,974
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 2,919 21,590 SH   DFND 1,2,3 18,490 0 3,100
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 247 1,507 SH   DFND 1,2,3 1,487 0 20
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 21,147 317,188 SH   DFND 1,2,3 300,048 0 17,140
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 4,743 89,059 SH   DFND 1,2,3 89,046 0 13
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 6,823 74,777 SH   DFND 1,2,3 65,669 0 9,108
Varian Medical Systems Inc Common Stock 92220P105 7,876 66,134 SH   DFND 1,2,3 63,644 0 2,490
Ventas Inc Common Stock 92276F100 1,702 23,305 SH   DFND 1,2,3 20,957 0 2,348
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 810 15,108 SH   DFND 1,2,3 15,108 0 0
Vanguard 500 ETF Exchange Traded Fund 922908363 11,431 41,932 SH   DFND 1,2,3 22,581 0 19,351
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 2,318 20,516 SH   DFND 1,2,3 18,681 0 1,836
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 1,417 9,567 SH   DFND 1,2,3 3,626 0 5,941
Vanguard REIT ETF Exchange Traded Fund 922908553 121,159 1,299,296 SH   DFND 1,2,3 1,205,025 0 94,271
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 64,659 355,192 SH   DFND 1,2,3 318,817 0 36,375
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 70,004 543,301 SH   DFND 1,2,3 496,102 0 47,199
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 10,446 62,327 SH   DFND 1,2,3 59,998 0 2,329
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 17,198 126,151 SH   DFND 1,2,3 122,147 0 4,004
Vanguard Extended Market ETF Exchange Traded Fund 922908652 5,184 44,560 SH   DFND 1,2,3 20,569 0 23,991
Vanguard Growth ETF Exchange Traded Fund 922908736 355,183 2,136,055 SH   DFND 1,2,3 1,979,433 0 156,622
Vanguard Value ETF Exchange Traded Fund 922908744 348,053 3,118,197 SH   DFND 1,2,3 2,879,605 0 238,592
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 20,650 134,687 SH   DFND 1,2,3 131,397 0 3,290
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 58,458 387,142 SH   DFND 1,2,3 294,908 0 92,234
VeriSign Inc Common Stock 92343E102 2,109 11,180 SH   DFND 1,2,3 2,820 0 8,360
Verizon Communications Inc Common Stock 92343V104 67,685 1,121,355 SH   DFND 1,2,3 915,377 0 205,978
Verizon Communications Inc Common Stock 92343V954 260 43 SH Put DFND 1,2,3 43 0 0
Verisk Analytics Inc Common Stock 92345Y106 4,389 27,753 SH   DFND 1,2,3 22,541 0 5,212
Vertex Pharmaceuticals Inc Common Stock 92532F100 3,900 23,020 SH   DFND 1,2,3 18,918 0 4,102
Versum Materials Inc Common Stock 92532W103 651 12,290 SH   DFND 1,2,3 12,089 0 201
Visa Inc Class A Common Stock 92826C839 88,780 516,132 SH   DFND 1,2,3 428,004 0 88,128
VMware Inc Common Stock 928563402 8,004 53,336 SH   DFND 1,2,3 51,211 0 2,125
Vodafone Group PLC ADR Common Stock 92857W308 236 11,865 SH   DFND 1,2,3 6,664 0 5,201
Vornado Realty Trust Common Stock 929042109 9,418 147,922 SH   DFND 1,2,3 133,797 0 14,125
Voya Emerging Markets High Dividend Eq Closed End Funds 92912P108 645 89,917 SH   DFND 1,2,3 56,782 0 33,135
Voya Global Advantage and Premium Opp Closed End Funds 92912R104 1,310 126,698 SH   DFND 1,2,3 74,388 0 52,310
Voya Prime Rate Trust Closed End Funds 92913A100 87 18,410 SH   DFND 1,2,3 18,410 0 0
Voya Natural Resources Equity Income Closed End Funds 92913C106 438 111,711 SH   DFND 1,2,3 23,763 0 87,948
Vulcan Materials Co Common Stock 929160109 715 4,727 SH   DFND 1,2,3 4,717 0 10
WNS (Holdings) Ltd Common Stock 92932M101 2,698 45,919 SH   DFND 1,2,3 41,970 0 3,949
W.P. Carey Inc Common Stock 92936U109 8,898 99,417 SH   DFND 1,2,3 97,663 0 1,754
Wecenergy Group Inc Common Stock 92939U106 1,162 12,223 SH   DFND 1,2,3 12,172 0 51
Westinghouse Air Brake Technologies Corp Common Stock 929740108 28,230 392,844 SH   DFND 1,2,3 191,755 0 201,089
Wal-Mart Stores Inc Common Stock 931142103 52,400 441,527 SH   DFND 1,2,3 394,992 0 46,535
Walgreen Boots Alliance Inc Com Common Stock 931427108 3,949 71,401 SH   DFND 1,2,3 35,259 0 36,142
Washington REIT Common Stock 939653101 795 29,066 SH   DFND 1,2,3 29,066 0 0
Waste Management Inc Common Stock 94106L109 2,256 19,621 SH   DFND 1,2,3 19,087 0 534
Waters Corp Common Stock 941848103 11,591 51,926 SH   DFND 1,2,3 50,137 0 1,789
WellCare Health Plans Inc Common Stock 94946T106 4 17 SH   DFND 1,2,3 4 0 13
Wells Fargo & Co Common Stock 949746101 25,457 504,699 SH   DFND 1,2,3 216,884 0 287,814
Wells Fargo & Co Convertible Preferred 949746804 1,317 865 SH   DFND 1,2,3 115 0 750
Welltower Inc Com Common Stock 95040Q104 1,668 18,404 SH   DFND 1,2,3 16,204 0 2,200
The Wendy's Co Common Stock 95058W100 211 10,555 SH   DFND 1,2,3 9,555 0 1,000
Western Asset Global High Inc Closed End Funds 95766B109 180 18,083 SH   DFND 1,2,3 18,083 0 0
Western Asset Muni High Income Closed End Funds 95766N103 743 98,015 SH   DFND 1,2,3 91,232 0 6,783
Western Digital Corp Common Stock 958102105 5,821 97,610 SH   DFND 1,2,3 89,756 0 7,854
Western New Eng Bancorp Inc Common Stock 958892101 146 15,334 SH   DFND 1,2,3 15,334 0 0
The Western Union Co Common Stock 959802109 1,243 53,626 SH   DFND 1,2,3 49,099 0 4,527
WestRock Co Common Stock 96145D105 1,822 49,985 SH   DFND 1,2,3 38,834 0 11,151
WEX Inc Common Stock 96208T104 79 392 SH   DFND 1,2,3 285 0 107
Weyerhaeuser Co Common Stock 962166104 1,921 69,363 SH   DFND 1,2,3 25,881 0 43,482
Wheaton Precious Metals Corp Common Stock 962879102 795 30,315 SH   DFND 1,2,3 315 0 30,000
Whiting Petroleum Corp Common Stock 966387409 83 10,312 SH   DFND 1,2,3 10,312 0 0
Williams Companies Inc Common Stock 969457100 8,396 348,940 SH   DFND 1,2,3 79,845 0 269,096
Wintrust Financial Corp Common Stock 97650W108 248 3,843 SH   DFND 1,2,3 150 0 3,693
WisdomTree US Total Dividend ETF Exchange Traded Fund 97717W109 3,063 30,913 SH   DFND 1,2,3 26,470 0 4,442
WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 412 5,538 SH   DFND 1,2,3 5,538 0 0
WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund 97717W281 1,750 39,496 SH   DFND 1,2,3 31,738 0 7,758
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund 97717W307 3,415 34,466 SH   DFND 1,2,3 34,466 0 0
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 5,667 137,188 SH   DFND 1,2,3 133,027 0 4,161
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 13,748 378,635 SH   DFND 1,2,3 370,559 0 8,076
WisdomTree US SmallCap Earnings ETF Exchange Traded Fund 97717W562 1,128 31,690 SH   DFND 1,2,3 28,614 0 3,076
WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 25,298 924,301 SH   DFND 1,2,3 904,896 0 19,405
WisdomTree International SmallCp Div ETF Exchange Traded Fund 97717W760 1,842 29,000 SH   DFND 1,2,3 26,965 0 2,035
WisdomTree International LargeCp Div ETF Exchange Traded Fund 97717W794 4,545 98,903 SH   DFND 1,2,3 94,969 0 3,934
WisdomTree International High Div ETF Exchange Traded Fund 97717W802 17,137 439,292 SH   DFND 1,2,3 429,653 0 9,639
WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 583 8,484 SH   DFND 1,2,3 8,484 0 0
WisdomTree Europe SmallCap Dividend ETF Exchange Traded Fund 97717W869 482 8,618 SH   DFND 1,2,3 8,618 0 0
WisdomTree CBOE S&P500 PutWriteStrat ETF Exchange Traded Fund 97717X560 352 12,757 SH   DFND 1,2,3 0 0 12,757
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 4,278 127,256 SH   DFND 1,2,3 127,256 0 0
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 3,070 68,089 SH   DFND 1,2,3 65,837 0 2,252
Woodward Inc Common Stock 980745103 205 1,898 SH   DFND 1,2,3 1,898 0 0
Workday Inc Common Stock 98138H101 3,751 22,071 SH   DFND 1,2,3 17,952 0 4,119
WPX Energy Inc Class A Common Stock 98212B103 2,219 209,563 SH   DFND 1,2,3 195,106 0 14,457
XPO Logistics Inc Common Stock 983793100 23,715 331,357 SH   DFND 1,2,3 131,411 0 199,946
Xcel Energy Inc Common Stock 98389B100 2,672 41,180 SH   DFND 1,2,3 39,697 0 1,483
Xilinx Inc Common Stock 983919101 21,707 226,348 SH   DFND 1,2,3 202,471 0 23,877
Xenia Hotels & Resorts Inc Common Stock 984017103 232 10,995 SH   DFND 1,2,3 9,528 0 1,467
Xylem Inc Common Stock 98419M100 7,389 92,809 SH   DFND 1,2,3 19,397 0 73,412
Xerox Holdings Corp Common Stock 98421M106 730 24,396 SH   DFND 1,2,3 21,247 0 3,149
Yamana Gold Inc Common Stock 98462Y100 59 18,468 SH   DFND 1,2,3 4,810 0 13,658
Yum Brands Inc Common Stock 988498101 15,294 134,831 SH   DFND 1,2,3 54,074 0 80,757
Yum China Hldgs Inc Com Common Stock 98850P109 4,502 99,104 SH   DFND 1,2,3 49,620 0 49,484
Zebra Technologies Corp Common Stock 989207105 64 308 SH   DFND 1,2,3 308 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 2,817 20,523 SH   DFND 1,2,3 8,000 0 12,523
Zoetis Inc Common Stock 98978V103 1,013 8,134 SH   DFND 1,2,3 7,011 0 1,123
Allergan plc Common Stock G0177J108 642 3,816 SH   DFND 1,2,3 2,228 0 1,588
Aon PLC Common Stock G0408V102 1,361 7,031 SH   DFND 1,2,3 6,492 0 538
Atlassian Corporation PLC Common Stock G06242104 255 2,031 SH   DFND 1,2,3 2,007 0 24
Atlantica yield plc Common Stock G0751N103 5,293 221,183 SH   DFND 1,2,3 136,298 0 84,885
Accenture PLC A Common Stock G1151C101 33,756 175,490 SH   DFND 1,2,3 139,802 0 35,688
Brookfield Property Partners LP Common Stock G16249107 206 10,135 SH   DFND 1,2,3 135 0 10,000
Brookfield Infrastructure Partners LP Common Stock G16252101 11,206 228,454 SH   DFND 1,2,3 64,864 0 163,591
Eaton Corp PLC Common Stock G29183103 18,481 222,256 SH   DFND 1,2,3 213,418 0 8,838
Everest Re Group Ltd Common Stock G3223R108 13 47 SH   DFND 1,2,3 47 0 0
Icon PLC Common Stock G4705A100 9,462 64,216 SH   DFND 1,2,3 58,841 0 5,375
IHS Markit Ltd A Common Stock G47567105 20,551 307,285 SH   DFND 1,2,3 183,408 0 123,877
Ingersoll-Rand PLC Common Stock G47791101 986 8,002 SH   DFND 1,2,3 7,097 0 905
Invesco Ltd Common Stock G491BT108 780 46,037 SH   DFND 1,2,3 39,228 0 6,809
Jazz Pharmaceuticals PLC Common Stock G50871105 219 1,707 SH   DFND 1,2,3 1,681 0 26
Johnson Controls International PLC Common Stock G51502105 1,358 30,947 SH   DFND 1,2,3 22,122 0 8,825
Linde plc Common Stock G5494J103 686 3,541 SH   DFND 1,2,3 779 0 2,762
Medtronic PLC Common Stock G5960L103 60,876 560,445 SH   DFND 1,2,3 471,536 0 88,910
Aptiv PLC Common Stock G6095L109 4,343 49,677 SH   DFND 1,2,3 24,513 0 25,164
Nielsen Holdings Plc Shs Common Stock G6518L108 1,966 92,526 SH   DFND 1,2,3 50,679 0 41,847
NovoCure Ltd Common Stock G6674U108 558 7,458 SH   DFND 1,2,3 458 0 7,000
Seagate Technology PLC Common Stock G7945M107 1,041 19,348 SH   DFND 1,2,3 16,616 0 2,732
Pentair PLC Common Stock G7S00T104 213 5,648 SH   DFND 1,2,3 3,498 0 2,150
STERIS PLC Common Stock G8473T100 20,256 140,187 SH   DFND 1,2,3 125,715 0 14,472
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 299 1,548 SH   DFND 1,2,3 267 0 1,281
Alcon Inc Ord Shs Common Stock H01301128 4,349 74,615 SH   DFND 1,2,3 69,159 0 5,456
Chubb Ltd Common Stock H1467J104 16,664 103,221 SH   DFND 1,2,3 45,267 0 57,955
Logitech International SA Common Stock H50430232 2,546 62,779 SH   DFND 1,2,3 57,607 0 5,172
TE Connectivity Ltd Common Stock H84989104 594 6,372 SH   DFND 1,2,3 747 0 5,625
Spotify Technology SA Common Stock L8681T102 571 5,009 SH   DFND 1,2,3 4,217 0 792
Check Point Software Technologies Ltd Common Stock M22465104 12,069 110,216 SH   DFND 1,2,3 81,543 0 28,673
Elbit Systems Ltd Common Stock M3760D101 2,908 17,649 SH   DFND 1,2,3 16,180 0 1,469
AerCap Holdings NV Common Stock N00985106 2,580 47,131 SH   DFND 1,2,3 43,243 0 3,888
ASML Holding NV Common Stock N07059210 16,330 65,734 SH   DFND 1,2,3 60,926 0 4,807
Ferrari NV Common Stock N3167Y103 4,301 27,913 SH   DFND 1,2,3 26,245 0 1,668
InterXion Holding NV Common Stock N47279109 2,989 36,692 SH   DFND 1,2,3 33,587 0 3,105
LyondellBasell Industries NV Common Stock N53745100 5,319 59,447 SH   DFND 1,2,3 34,590 0 24,857
NXP Semiconductors NV Common Stock N6596X109 403 3,695 SH   DFND 1,2,3 3,242 0 453
Yandex NV Common Stock N97284108 2,261 64,585 SH   DFND 1,2,3 59,027 0 5,558
Royal Caribbean Cruises Ltd Common Stock V7780T103 1,799 16,609 SH   DFND 1,2,3 5,627 0 10,982