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 472 27,339 SH   DFND 1,2,3 699 0 26,640
Aflac Inc Common Stock 001055102 9,831 287,124 SH   DFND 1,2,3 9,489 0 277,635
ALPS Sector Dividend Dogs ETF Exchange Traded Fund 00162Q858 16,682 532,966 SH   DFND 1,2,3 16,764 0 516,202
Alerian MLP ETF Exchange Traded Fund 00162Q866 413 119,926 SH   DFND 1,2,3 2,214 0 117,712
AT&T Inc Common Stock 00206R102 43,325 1,486,293 SH   DFND 1,2,3 89,753 0 1,396,540
ARK Autonomous Technology&Robotics ETF Exchange Traded Fund 00214Q203 242 7,297 SH   DFND 1,2,3 0 0 7,297
Abbott Laboratories Common Stock 002824100 47,624 603,523 SH   DFND 1,2,3 14,925 0 588,598
AbbVie Inc Common Stock 00287Y109 39,123 513,493 SH   DFND 1,2,3 25,817 0 487,676
Aberdeen Asia-Pacific Income Closed End Funds 003009107 62 18,331 SH   DFND 1,2,3 6,521 0 11,810
ABERDEEN PHYSICAL SWISS GOLD ETF Exchange Traded Fund 00326A104 443 29,265 SH   DFND 1,2,3 2,255 0 27,010
WBI BullBear Global Income ETF Exchange Traded Fund 00400R874 258 11,265 SH   DFND 1,2,3 0 0 11,265
ACADIA Pharmaceuticals Inc Common Stock 004225108 779 18,445 SH   DFND 1,2,3 0 0 18,445
Activision Blizzard Inc Common Stock 00507V109 1,339 22,515 SH   DFND 1,2,3 163 0 22,352
Acuity Brands Inc Common Stock 00508Y102 582 6,790 SH   DFND 1,2,3 0 0 6,790
Adams Diversified Equity Fund Closed End Funds 006212104 278 22,109 SH   DFND 1,2,3 0 0 22,109
Adobe Systems Inc Common Stock 00724F101 12,155 38,196 SH   DFND 1,2,3 713 0 37,483
Advanced Micro Devices Inc Common Stock 007903107 552 12,133 SH   DFND 1,2,3 448 0 11,685
Agilent Technologies Inc Common Stock 00846U101 2,412 33,681 SH   DFND 1,2,3 1,774 0 31,907
Air Products & Chemicals Inc Common Stock 009158106 5,203 26,066 SH   DFND 1,2,3 28 0 26,038
Akamai Technologies Inc Common Stock 00971T101 4,127 45,111 SH   DFND 1,2,3 2,030 0 43,081
Alamos Gold Inc Common Stock 011532108 150 30,004 SH   DFND 1,2,3 0 0 30,004
Alarm.com Holdings Inc Common Stock 011642105 332 8,526 SH   DFND 1,2,3 0 0 8,526
Alexandria Real Estate Equities Inc Common Stock 015271109 2,550 18,607 SH   DFND 1,2,3 2,041 0 16,566
Alexco Resource Corp Common Stock 01535P106 92 75,000 SH   DFND 1,2,3 0 0 75,000
Alibaba Group Holding Ltd ADR Common Stock 01609W102 15,830 83,955 SH   DFND 1,2,3 7,907 0 76,048
Align Technology Inc Common Stock 016255101 2,857 16,425 SH   DFND 1,2,3 55 0 16,370
Alliant Energy Corp Common Stock 018802108 271 5,615 SH   DFND 1,2,3 0 0 5,615
AllianceBernstein Holding LP Common Stock 01881G106 3,042 163,650 SH   DFND 1,2,3 0 0 163,650
AllianzGI Equity & Conv Inc Closed End Funds 018829101 674 36,254 SH   DFND 1,2,3 379 0 35,875
Allstate Corp Common Stock 020002101 2,315 25,233 SH   DFND 1,2,3 1,822 0 23,411
Alphabet Inc C Common Stock 02079K107 64,176 58,210 SH   DFND 1,2,3 2,301 0 55,909
Alphabet Inc A Common Stock 02079K305 77,411 68,505 SH   DFND 1,2,3 2,881 0 65,624
Alteryx Inc - Class A Common Stock 02156B103 395 4,153 SH   DFND 1,2,3 0 0 4,153
Altria Group Inc Common Stock 02209S103 5,228 161,466 SH   DFND 1,2,3 10,745 0 150,720
Amarin Corp PLC ADR Common Stock 023111206 54 13,602 SH   DFND 1,2,3 1,267 0 12,335
Amazon.com Inc Common Stock 023135106 56,859 30,151 SH   DFND 1,2,3 1,809 0 28,342
Ambev SA Common Stock 02319V103 2,010 873,948 SH   DFND 1,2,3 59,956 0 813,992
Ameren Corp Common Stock 023608102 543 7,461 SH   DFND 1,2,3 96 0 7,365
America Movil SAB de CV Common Stock 02364W105 188 15,971 SH   DFND 1,2,3 0 0 15,971
American Airlines Group Inc Common Stock 02376R102 186 15,253 SH   DFND 1,2,3 0 0 15,253
American Electric Power Co Inc Common Stock 025537101 12,122 151,566 SH   DFND 1,2,3 5,238 0 146,328
American Eagle Outfitters Inc Common Stock 02553E106 1,278 160,786 SH   DFND 1,2,3 25,894 0 134,892
American Express Co Common Stock 025816109 15,330 179,067 SH   DFND 1,2,3 6,617 0 172,450
American Finance Trust Inc Common Stock 02607T109 217 34,693 SH   DFND 1,2,3 0 0 34,693
American Homes 4 Rent Common Stock 02665T306 692 29,837 SH   DFND 1,2,3 1,637 0 28,200
American International Group Inc Common Stock 026874156 518 647,714 SH   DFND 1,2,3 79,713 0 568,001
American International Group Inc Common Stock 026874784 5,085 209,686 SH   DFND 1,2,3 10,427 0 199,259
American Tower Corp Common Stock 03027X100 29,827 136,979 SH   DFND 1,2,3 7,515 0 129,464
American Vanguard Corp Common Stock 030371108 867 59,946 SH   DFND 1,2,3 0 0 59,946
American Water Works Co Inc Common Stock 030420103 295 2,464 SH   DFND 1,2,3 260 0 2,204
America's Car-Mart Inc Common Stock 03062T105 512 9,093 SH   DFND 1,2,3 53 0 9,040
Americold Realty Trust Common Stock 03064D108 674 19,800 SH   DFND 1,2,3 1,146 0 18,654
AmerisourceBergen Corp Common Stock 03073E105 3,859 43,604 SH   DFND 1,2,3 8,604 0 34,999
Ameriprise Financial Inc Common Stock 03076C106 346 3,380 SH   DFND 1,2,3 332 0 3,047
Amgen Inc Common Stock 031162100 43,947 221,406 SH   DFND 1,2,3 9,788 0 211,618
Amkor Technology Inc Equities 031652100 114 20,000 SH   DFND 1,2,3 0 0 20,000
Ampio Pharmaceuticals Inc Common Stock 03209T109 20 49,301 SH   DFND 1,2,3 0 0 49,301
Amplify High Income ETF Exchange Traded Fund 032108847 353 27,653 SH   DFND 1,2,3 0 0 27,653
Analog Devices Inc Common Stock 032654105 1,701 18,975 SH   DFND 1,2,3 821 0 18,154
Anaplan Inc Common Stock 03272L108 380 12,543 SH   DFND 1,2,3 152 0 12,391
Annaly Capital Management Inc Common Stock 035710409 541 106,697 SH   DFND 1,2,3 301 0 106,396
Anthem Inc Common Stock 036752103 1,917 8,443 SH   DFND 1,2,3 164 0 8,279
Antero Midstream Corp Common Stock 03676B102 158 75,446 SH   DFND 1,2,3 0 0 75,446
Apollo Commercial Real Estate Finance Inc Common Stock 03762U105 402 54,168 SH   DFND 1,2,3 731 0 53,437
Apollo Global Management Inc Common Stock 03768E105 661 19,720 SH   DFND 1,2,3 4,025 0 15,695
Apple Inc Common Stock 037833100 333,838 1,312,824 SH   DFND 1,2,3 57,532 0 1,255,291
AppFolio Inc Common Stock 03783C100 814 7,338 SH   DFND 1,2,3 0 0 7,338
Applied Materials Inc Common Stock 038222105 4,254 92,833 SH   DFND 1,2,3 4,014 0 88,819
AptarGroup Inc Common Stock 038336103 204 2,052 SH   DFND 1,2,3 0 0 2,052
Arcturus Therapeutics Holdings Inc Common Stock 03969T109 402 29,600 SH   DFND 1,2,3 0 0 29,600
Ares Capital Corp Common Stock 04010L103 1,636 151,716 SH   DFND 1,2,3 7,696 0 144,021
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 222 7,724 SH   DFND 1,2,3 0 0 7,724
Assurant Inc Common Stock 04621X108 210 2,021 SH   DFND 1,2,3 16 0 2,005
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 507 11,359 SH   DFND 1,2,3 984 0 10,375
Atlantic Capital Bancshares Inc Common Stock 048269203 119 10,000 SH   DFND 1,2,3 0 0 10,000
Atlantic Union Bankshares Corp Common Stock 04911A107 329 15,000 SH   DFND 1,2,3 0 0 15,000
Aurora Cannabis Inc Common Stock 05156X108 16 17,112 SH   DFND 1,2,3 385 0 16,727
Autodesk Inc Common Stock 052769106 2,371 15,191 SH   DFND 1,2,3 208 0 14,983
Automatic Data Processing Inc Common Stock 053015103 2,935 21,474 SH   DFND 1,2,3 764 0 20,709
AutoZone Inc Common Stock 053332102 1,989 2,351 SH   DFND 1,2,3 30 0 2,321
Avalara Inc Common Stock 05338G106 8,946 119,914 SH   DFND 1,2,3 100 0 119,814
Avita Medical Ltd Common Stock 053792107 197 31,808 SH   DFND 1,2,3 78 0 31,730
Bce Inc Com New Common Stock 05534B760 3,631 88,864 SH   DFND 1,2,3 6,520 0 82,344
BGC Partners Inc Common Stock 05541T101 29 11,483 SH   DFND 1,2,3 7,000 0 4,483
BP PLC ADR Common Stock 055622104 2,683 110,001 SH   DFND 1,2,3 475 0 109,526
Baidu Inc Common Stock 056752108 465 4,617 SH   DFND 1,2,3 0 0 4,617
Ball Corp Common Stock 058498106 22,813 352,817 SH   DFND 1,2,3 17,250 0 335,567
Banco Santander SA ADR Common Stock 05964H105 24 10,346 SH   DFND 1,2,3 5,654 0 4,692
BancorpSouth Bank Common Stock 05971J102 1,597 84,393 SH   DFND 1,2,3 0 0 84,393
Bank of America Corporation Common Stock 060505104 15,159 714,060 SH   DFND 1,2,3 48,269 0 665,791
Bank of New York Mellon Corp Common Stock 064058100 984 29,216 SH   DFND 1,2,3 36 0 29,180
iPath B S&P GSCI Crude Oil TR ETN Exchange Traded Fund 06745R693 70 16,930 SH   DFND 1,2,3 0 0 16,930
Barrick Gold Corp Common Stock 067901108 383 20,895 SH   DFND 1,2,3 1,949 0 18,946
Baxter International Inc Common Stock 071813109 1,257 15,486 SH   DFND 1,2,3 755 0 14,731
Baytex Energy Corp Com Common Stock 07317Q105 3 11,700 SH   DFND 1,2,3 1,000 0 10,700
Becton, Dickinson and Co Common Stock 075887109 49,468 215,294 SH   DFND 1,2,3 2,855 0 212,439
Berkshire Hathaway Inc A Common Stock 084670108 2,992 11 SH   DFND 1,2,3 0 0 11
Berkshire Hathaway Inc B Common Stock 084670702 77,129 427,379 SH   DFND 1,2,3 34,548 0 392,831
Berry Global Group Inc Common Stock 08579W103 1,160 34,406 SH   DFND 1,2,3 2,146 0 32,260
Best Buy Co Inc Common Stock 086516101 415 7,281 SH   DFND 1,2,3 21 0 7,260
Big Lots Inc Common Stock 089302103 157 11,070 SH   DFND 1,2,3 0 0 11,070
Biomarin Pharmaceutical Inc Common Stock 09061G101 439 5,193 SH   DFND 1,2,3 39 0 5,154
Biogen Inc Common Stock 09062X103 31,606 103,646 SH   DFND 1,2,3 4,914 0 98,732
Bitauto Holdings Ltd Equities 091727107 168 10,000 SH   DFND 1,2,3 0 0 10,000
Black Hills Corp Common Stock 092113109 949 14,828 SH   DFND 1,2,3 0 0 14,828
BlackRock Inc Common Stock 09247X101 29,883 67,920 SH   DFND 1,2,3 3,283 0 64,637
BlackRock Enhanced Glbl Div Trust Closed End Funds 092501105 513 61,883 SH   DFND 1,2,3 0 0 61,883
BlackRock Enhanced Equity Div Closed End Funds 09251A104 687 105,222 SH   DFND 1,2,3 0 0 105,222
BlackRock Enhanced Intl Div Trust Closed End Funds 092524107 55 12,232 SH   DFND 1,2,3 0 0 12,232
BlackRock Capital Investment Corp Common Stock 092533108 58 26,454 SH   DFND 1,2,3 0 0 26,454
BlackRock MuniHoldings Qty II Closed End Funds 09254C107 256 21,325 SH   DFND 1,2,3 0 0 21,325
BlackRock MuniAssets Fund Closed End Funds 09254J102 621 46,589 SH   DFND 1,2,3 0 0 46,589
BlackRock MuniHoldings CA Qty Closed End Funds 09254L107 173 13,000 SH   DFND 1,2,3 0 0 13,000
BlackRock MuniYield CA Closed End Funds 09254M105 185 14,000 SH   DFND 1,2,3 0 0 14,000
Blackstone Mortgage Trust Inc A Common Stock 09257W100 5,004 268,757 SH   DFND 1,2,3 10,875 0 257,882
Blackstone Trust 4.375 05/05/22 CVT Corporate Bonds 09257WAB6 16 20,000 SH   DFND 1,2,3 0 0 20,000
Blackstone Group LP Common Stock 09260D107 5,402 118,548 SH   DFND 1,2,3 380 0 118,168
BNY Mellon High Yield Strategi Closed End Funds 09660L105 191 84,000 SH   DFND 1,2,3 84,000 0 0
Boeing Co Common Stock 097023105 17,714 118,771 SH   DFND 1,2,3 11,499 0 107,272
Booking Hldgs Inc Common Stock 09857L108 1,294 962 SH   DFND 1,2,3 32 0 930
Boston Properties Inc Common Stock 101121101 1,167 12,653 SH   DFND 1,2,3 716 0 11,937
Bristol-Myers Squibb Company Common Stock 110122108 39,565 709,808 SH   DFND 1,2,3 22,051 0 687,756
BRISTOL MYERS SQUIBB CONTINGENT RTS Common Stock 110122157 480 126,292 SH   DFND 1,2,3 17,995 0 108,297
Broadridge Financial Solutions Inc Common Stock 11133T103 511 5,393 SH   DFND 1,2,3 60 0 5,333
Broadmark Realty Capital Ord Common Stock 11135B100 299 39,792 SH   DFND 1,2,3 0 0 39,792
Broadcom Inc Com Common Stock 11135F101 21,670 91,398 SH   DFND 1,2,3 4,101 0 87,296
Brookfield Asset Management Inc Class A Common Stock 112585104 1,284 29,024 SH   DFND 1,2,3 1,634 0 27,390
Brookfield Infrastructure Corp Ordinary Shares - Class A Common Stock 11275Q107 825 23,519 SH   DFND 1,2,3 167 0 23,353
Brooks Automation Inc Common Stock 114340102 642 21,061 SH   DFND 1,2,3 103 0 20,958
Brown-Forman Corp Common Stock 115637209 702 12,648 SH   DFND 1,2,3 40 0 12,608
Brunswick Corp Common Stock 117043109 1,603 45,326 SH   DFND 1,2,3 6,992 0 38,334
CDW Corp Common Stock 12514G108 451 4,834 SH   DFND 1,2,3 76 0 4,758
CF Industries Holdings Inc Common Stock 125269100 2,989 109,878 SH   DFND 1,2,3 20,150 0 89,728
CGI Inc Common Stock 12532H104 8,490 156,038 SH   DFND 1,2,3 29,026 0 127,012
C.H. Robinson Worldwide Inc Common Stock 12541W209 26,305 399,220 SH   DFND 1,2,3 29,643 0 369,577
Cigna Corp Common Stock 125523100 2,064 11,649 SH   DFND 1,2,3 2,114 0 9,535
CME Group Inc Class A Common Stock 12572Q105 35,620 206,003 SH   DFND 1,2,3 5,662 0 200,341
CMS Energy Corp Common Stock 125896100 298 5,074 SH   DFND 1,2,3 57 0 5,017
CSX Corp Common Stock 126408103 2,941 51,332 SH   DFND 1,2,3 4,792 0 46,539
CVS Health Corp Common Stock 126650100 37,824 695,929 SH   DFND 1,2,3 31,110 0 664,819
Cadence Design Systems Inc Common Stock 127387108 312 4,730 SH   DFND 1,2,3 250 0 4,480
Cadence Bancorp Common Stock 12739A100 3,127 477,454 SH   DFND 1,2,3 0 0 477,454
Cadiz Inc Common Stock 127537207 150 12,823 SH   DFND 1,2,3 0 0 12,823
Calamos Convertible Opps & Income Closed End Funds 128117108 239 28,603 SH   DFND 1,2,3 1,817 0 26,787
Calamos Strategic Total Return Closed End Funds 128125101 131 13,382 SH   DFND 1,2,3 0 0 13,382
Caleres Inc Common Stock 129500104 1,367 262,975 SH   DFND 1,2,3 28,657 0 234,318
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund 132061300 620 24,250 SH   DFND 1,2,3 0 0 24,250
Camden Property Trust Common Stock 133131102 965 12,183 SH   DFND 1,2,3 732 0 11,451
Campbell Soup Co Common Stock 134429109 202 4,380 SH   DFND 1,2,3 68 0 4,312
Canadian National Railway Co Common Stock 136375102 623 8,030 SH   DFND 1,2,3 0 0 8,030
Canon Inc Common Stock 138006309 9,937 459,203 SH   DFND 1,2,3 20,356 0 438,847
Canopy Growth Corp Common Stock 138035100 225 15,582 SH   DFND 1,2,3 240 0 15,342
Capital Bancorp Inc/MD Common Stock 139737100 888 70,925 SH   DFND 1,2,3 0 0 70,925
Capital One Financial Corp Common Stock 14040H105 7,900 156,679 SH   DFND 1,2,3 8,079 0 148,599
Cardinal Health Inc Common Stock 14149Y108 1,004 20,935 SH   DFND 1,2,3 249 0 20,685
CarMax Inc Common Stock 143130102 2,949 54,783 SH   DFND 1,2,3 136 0 54,647
The Carlyle Group Inc Common Stock 14316J108 1,577 72,825 SH   DFND 1,2,3 0 0 72,825
Carnival Corp Common Stock 143658300 133 10,101 SH   DFND 1,2,3 630 0 9,471
Carvana Co Common Stock 146869102 4,132 75,004 SH   DFND 1,2,3 2,295 0 72,709
Castle Biosciences Inc Common Stock 14843C105 1,291 43,320 SH   DFND 1,2,3 0 0 43,320
Caterpillar Inc Common Stock 149123101 9,275 79,925 SH   DFND 1,2,3 4,652 0 75,274
Centene Corp Common Stock 15135B101 497 8,363 SH   DFND 1,2,3 238 0 8,125
CenterPoint Energy Inc Common Stock 15189T107 671 43,421 SH   DFND 1,2,3 1,026 0 42,395
CenterState Bank Corp Common Stock 15201P109 262 15,203 SH   DFND 1,2,3 0 0 15,203
CenturyLink Inc Common Stock 156700106 1,089 115,087 SH   DFND 1,2,3 320 0 114,767
Cerner Corp Common Stock 156782104 24,645 391,252 SH   DFND 1,2,3 16,186 0 375,066
Charter Communications Inc Common Stock 16119P108 4,209 9,646 SH   DFND 1,2,3 336 0 9,310
Chesapeake Energy Corp Common Stock 165167107 10 57,581 SH   DFND 1,2,3 190 0 57,391
Chevron Corp Common Stock 166764100 54,320 749,655 SH   DFND 1,2,3 34,790 0 714,865
China Mobile Ltd Common Stock 16941M109 246 6,520 SH   DFND 1,2,3 0 0 6,520
Chipotle Mexican Grill Inc Class A Common Stock 169656105 416 635 SH   DFND 1,2,3 7 0 628
Church & Dwight Co Inc Common Stock 171340102 367 5,715 SH   DFND 1,2,3 0 0 5,715
Cincinnati Financial Corp Common Stock 172062101 656 8,697 SH   DFND 1,2,3 0 0 8,697
Cisco Systems Inc Common Stock 17275R102 95,489 2,429,132 SH   DFND 1,2,3 91,892 0 2,337,240
Citigroup Inc Common Stock 172967424 6,242 148,190 SH   DFND 1,2,3 6,920 0 141,270
Citrix Systems Inc Common Stock 177376100 842 5,945 SH   DFND 1,2,3 1,518 0 4,427
City Holding Co Common Stock 177835105 432 6,500 SH   DFND 1,2,3 0 0 6,500
Clearfield Inc Common Stock 18482P103 296 25,000 SH   DFND 1,2,3 0 0 25,000
Cleveland-Cliffs Inc Common Stock 185899101 487 123,305 SH   DFND 1,2,3 637 0 122,668
Clorox Co Common Stock 189054109 21,988 126,915 SH   DFND 1,2,3 5,427 0 121,488
Coca-Cola Co Common Stock 191216100 14,667 331,452 SH   DFND 1,2,3 8,266 0 323,186
Codexis Inc Common Stock 192005106 115 10,291 SH   DFND 1,2,3 0 0 10,291
Cognizant Technology Solutions Corp A Common Stock 192446102 20,728 446,044 SH   DFND 1,2,3 24,864 0 421,181
Cohen & Steers Select Pref & Income Closed End Funds 19248Y107 241 10,903 SH   DFND 1,2,3 31 0 10,872
Colgate-Palmolive Co Common Stock 194162103 14,017 211,231 SH   DFND 1,2,3 6,251 0 204,980
Columbia Property Trust Inc Common Stock 198287203 157 12,588 SH   DFND 1,2,3 0 0 12,588
Comcast Corp Class A Common Stock 20030N101 4,141 120,452 SH   DFND 1,2,3 4,859 0 115,593
Commerce Bancshares Inc Common Stock 200525103 7,810 155,115 SH   DFND 1,2,3 0 0 155,115
Commercial Metals Co Common Stock 201723103 607 38,468 SH   DFND 1,2,3 221 0 38,247
Community Bank System Inc Common Stock 203607106 565 9,608 SH   DFND 1,2,3 35 0 9,573
Conatus Pharmaceuticals Inc Common Stock 20600T108 37 120,870 SH   DFND 1,2,3 0 0 120,870
ConocoPhillips Common Stock 20825C104 3,942 127,998 SH   DFND 1,2,3 4,228 0 123,771
Consolidated Edison Inc Common Stock 209115104 1,776 22,766 SH   DFND 1,2,3 3,525 0 19,240
Constellation Brands Inc Common Stock 21036P108 270 1,882 SH   DFND 1,2,3 251 0 1,631
The Cooper Companies Inc Common Stock 216648402 245 888 SH   DFND 1,2,3 0 0 888
Copart Inc Common Stock 217204106 15,403 224,795 SH   DFND 1,2,3 5,146 0 219,649
Corning Inc Common Stock 219350105 903 43,950 SH   DFND 1,2,3 517 0 43,433
Corteva Inc com Common Stock 22052L104 1,669 71,026 SH   DFND 1,2,3 1,990 0 69,036
Costco Wholesale Corp Common Stock 22160K105 62,010 217,627 SH   DFND 1,2,3 9,027 0 208,600
Coty Inc Common Stock 222070203 480 93,094 SH   DFND 1,2,3 0 0 93,094
Crown Castle International Corp Common Stock 22822V101 18,321 126,875 SH   DFND 1,2,3 4,315 0 122,561
CubeSmart Common Stock 229663109 864 32,266 SH   DFND 1,2,3 1,955 0 30,311
Cumberland Pharmaceuticals Inc Common Stock 230770109 59 16,246 SH   DFND 1,2,3 0 0 16,246
Cummins Inc Common Stock 231021106 1,263 9,335 SH   DFND 1,2,3 57 0 9,277
CyrusOne Inc Common Stock 23283R100 1,994 32,288 SH   DFND 1,2,3 443 0 31,845
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 187,249 6,986,920 SH   DFND 1,2,3 148,407 0 6,838,512
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 609 13,809 SH   DFND 1,2,3 2,574 0 11,235
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund 233051879 1,052 40,639 SH   DFND 1,2,3 0 0 40,639
D.R. Horton Inc Common Stock 23331A109 423 12,449 SH   DFND 1,2,3 310 0 12,139
DTE Energy Co Common Stock 233331107 438 4,616 SH   DFND 1,2,3 0 0 4,616
Danaher Corp Common Stock 235851102 33,343 258,172 SH   DFND 1,2,3 8,082 0 250,090
Dare Bioscience Inc Common Stock 23666P101 10 12,250 SH   DFND 1,2,3 0 0 12,250
Darden Restaurants Inc Common Stock 237194105 402 7,376 SH   DFND 1,2,3 75 0 7,301
Data IO Corp Equities 237690102 1,027 201,194 SH   DFND 1,2,3 0 0 201,194
Deere & Co Common Stock 244199105 12,263 88,759 SH   DFND 1,2,3 4,888 0 83,871
Delta Air Lines Inc Common Stock 247361702 7,903 277,018 SH   DFND 1,2,3 1,066 0 275,951
Devon Energy Corp Common Stock 25179M103 121 17,480 SH   DFND 1,2,3 339 0 17,141
DexCom Inc Common Stock 252131107 662 2,460 SH   DFND 1,2,3 0 0 2,460
Diageo PLC Common Stock 25243Q205 962 7,568 SH   DFND 1,2,3 456 0 7,112
Digital Realty Trust Inc Common Stock 253868103 19,656 141,505 SH   DFND 1,2,3 3,943 0 137,562
Walt Disney Co Common Stock 254687106 62,432 646,292 SH   DFND 1,2,3 30,223 0 616,068
Discover Financial Services Common Stock 254709108 410 11,497 SH   DFND 1,2,3 975 0 10,522
Dollar General Corp Common Stock 256677105 24,135 159,822 SH   DFND 1,2,3 8,281 0 151,541
Dollar Tree Inc Common Stock 256746108 377 5,132 SH   DFND 1,2,3 122 0 5,010
Dominion Resources Inc Common Stock 25746U109 4,498 62,304 SH   DFND 1,2,3 1,343 0 60,961
Domino's Pizza Inc Common Stock 25754A201 4,481 13,828 SH   DFND 1,2,3 811 0 13,017
Donnelley R R & Sons Co Com Common Stock 257867200 30 31,000 SH   DFND 1,2,3 31,000 0 0
Dover Corp Common Stock 260003108 1,609 19,170 SH   DFND 1,2,3 138 0 19,032
Dow Inc Common Stock 260557103 6,262 214,155 SH   DFND 1,2,3 3,669 0 210,486
Duke Realty Corp Common Stock 264411505 1,103 34,051 SH   DFND 1,2,3 2,265 0 31,786
Duke Energy Corp Common Stock 26441C204 5,604 69,288 SH   DFND 1,2,3 3,703 0 65,585
Dunkin' Brands Group Inc Common Stock 265504100 410 7,729 SH   DFND 1,2,3 205 0 7,524
DuPont de Nemours Inc Common Stock 26614N102 4,343 127,369 SH   DFND 1,2,3 2,605 0 124,764
EOG Resources Inc Common Stock 26875P101 1,847 51,412 SH   DFND 1,2,3 1,768 0 49,644
Eagle Bancorp Inc Common Stock 268948106 817 27,051 SH   DFND 1,2,3 20,000 0 7,051
Eagle Materials Inc Common Stock 26969P108 531 9,085 SH   DFND 1,2,3 53 0 9,032
EastGroup Properties Inc Common Stock 277276101 630 6,034 SH   DFND 1,2,3 0 0 6,034
EV Municipal Bond Closed End Funds 27827X101 160 12,845 SH   DFND 1,2,3 1,103 0 11,742
EV Senior Floating Rate Closed End Funds 27828Q105 207 20,968 SH   DFND 1,2,3 0 0 20,968
EV Tax-Managed Buy-Write Opps Closed End Funds 27828Y108 127 10,512 SH   DFND 1,2,3 0 0 10,512
EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 85 11,396 SH   DFND 1,2,3 0 0 11,396
EV National Muni Opps Trust Closed End Funds 27829L105 593 30,418 SH   DFND 1,2,3 0 0 30,418
eBay Inc Common Stock 278642103 528 17,566 SH   DFND 1,2,3 743 0 16,823
Ecolab Inc Common Stock 278865100 6,332 41,396 SH   DFND 1,2,3 900 0 40,496
Edison International Common Stock 281020107 383 6,991 SH   DFND 1,2,3 413 0 6,578
Edwards Lifesciences Corp Common Stock 28176E108 6,635 35,176 SH   DFND 1,2,3 9,848 0 25,329
Emergent BioSolutions Inc Common Stock 29089Q105 435 7,522 SH   DFND 1,2,3 41 0 7,481
Emerson Electric Co Common Stock 291011104 13,706 287,631 SH   DFND 1,2,3 11,668 0 275,963
Enbridge Inc Com Common Stock 29250N105 2,689 92,422 SH   DFND 1,2,3 466 0 91,956
Energy Transfer Equity LP Common Stock 29273V100 1,616 351,403 SH   DFND 1,2,3 6,250 0 345,153
Enochian BioSciences Inc Common Stock 29350E104 221 73,810 SH   DFND 1,2,3 0 0 73,810
Entercom Communications Corp Common Stock 293639100 39 23,000 SH   DFND 1,2,3 0 0 23,000
Entergy Corp Common Stock 29364G103 261 2,779 SH   DFND 1,2,3 0 0 2,779
Enterprise Products Partners LP Common Stock 293792107 11,158 780,295 SH   DFND 1,2,3 6,417 0 773,878
Equinix Inc Common Stock 29444U700 2,817 4,511 SH   DFND 1,2,3 228 0 4,283
Equillium Inc Common Stock 29446K106 37 13,500 SH   DFND 1,2,3 0 0 13,500
Equinor Asa Sponsored Adr Common Stock 29446M102 171 14,079 SH   DFND 1,2,3 0 0 14,079
Equity COMWTH 6.500 CONV Equities 294628201 1,052 109,800 SH   DFND 1,2,3 0 0 109,800
Equity Residential Common Stock 29476L107 3,040 49,255 SH   DFND 1,2,3 4,880 0 44,375
Telefonaktiebolaget L M Ericsson Common Stock 294821608 3,453 426,855 SH   DFND 1,2,3 26,273 0 400,582
Essential Utilities Inc Common Stock 29670G102 421 10,340 SH   DFND 1,2,3 701 0 9,639
Essex Property Trust Inc Common Stock 297178105 1,185 5,379 SH   DFND 1,2,3 283 0 5,096
Evergy Inc Common Stock 30034W106 256 4,647 SH   DFND 1,2,3 500 0 4,147
Eversource Energy Common Stock 30040W108 230 2,945 SH   DFND 1,2,3 588 0 2,357
Evoke Pharma Inc Common Stock 30049G104 18 15,566 SH   DFND 1,2,3 0 0 15,566
Exact Sciences Corp Common Stock 30063P105 426 7,351 SH   DFND 1,2,3 478 0 6,873
EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund 301505889 344 10,922 SH   DFND 1,2,3 2,000 0 8,922
Exelon Corp Common Stock 30161N101 562 15,259 SH   DFND 1,2,3 776 0 14,483
Exicure Inc Equities 30205M101 0 36,785 SH   DFND 1,2,3 0 0 36,785
Expedia Inc Common Stock 30212P303 304 5,402 SH   DFND 1,2,3 191 0 5,211
Expeditors International of Washington Inc Common Stock 302130109 24,219 371,460 SH   DFND 1,2,3 19,182 0 352,279
Extra Space Storage Inc Common Stock 30225T102 1,145 11,956 SH   DFND 1,2,3 635 0 11,321
Exxon Mobil Corp Common Stock 30231G102 57,498 1,514,299 SH   DFND 1,2,3 34,358 0 1,479,941
EyePoint Pharmaceuticals Inc Common Stock 30233G100 10 10,000 SH   DFND 1,2,3 0 0 10,000
FS KKR Capital Corp Common Stock 302635107 370 123,239 SH   DFND 1,2,3 989 0 122,250
Facebook Inc A Common Stock 30303M102 31,924 198,312 SH   DFND 1,2,3 10,978 0 187,334
FactSet Research Systems Inc Common Stock 303075105 4,785 18,355 SH   DFND 1,2,3 420 0 17,935
Fastenal Co Common Stock 311900104 268 8,579 SH   DFND 1,2,3 127 0 8,452
Fauquier Bankshares Inc Common Stock 312059108 156 11,352 SH   DFND 1,2,3 0 0 11,352
Federal Realty Investment Trust Common Stock 313747206 685 9,180 SH   DFND 1,2,3 27 0 9,153
Federal Signal Corp Common Stock 313855108 438 16,063 SH   DFND 1,2,3 105 0 15,958
FedEx Corp Common Stock 31428X106 2,632 21,709 SH   DFND 1,2,3 37 0 21,672
F5 Networks Inc Common Stock 315616102 8,798 82,513 SH   DFND 1,2,3 2,191 0 80,322
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 271 4,322 SH   DFND 1,2,3 3,012 0 1,310
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund 316092832 400 15,181 SH   DFND 1,2,3 0 0 15,181
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 671 13,400 SH   DFND 1,2,3 0 0 13,400
Fidelity National Information Services Inc Common Stock 31620M106 26,110 214,650 SH   DFND 1,2,3 10,610 0 204,040
Fidelity National Financial Inc Common Stock 31620R303 291 11,709 SH   DFND 1,2,3 396 0 11,313
Fid/Claymore Energy Infrastructure Closed End Funds 31647Q106 78 61,661 SH   DFND 1,2,3 1,374 0 60,287
Fifth Third Bancorp Common Stock 316773100 543 36,567 SH   DFND 1,2,3 690 0 35,878
FireEye Inc Common Stock 31816Q101 116 10,929 SH   DFND 1,2,3 121 0 10,808
First Interstate BancSystem Inc Common Stock 32055Y201 952 33,023 SH   DFND 1,2,3 58 0 32,965
First National Corp Common Stock 32106V107 357 23,780 SH   DFND 1,2,3 0 0 23,780
First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 2,648 20,195 SH   DFND 1,2,3 1,695 0 18,500
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 26,617 215,121 SH   DFND 1,2,3 6,928 0 208,193
First Trust Senior FR Income II Closed End Funds 33733U108 113 11,850 SH   DFND 1,2,3 0 0 11,850
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102 1,226 14,509 SH   DFND 1,2,3 98 0 14,411
First Trust S&P REIT ETF Exchange Traded Fund 33734G108 202 10,675 SH   DFND 1,2,3 0 0 10,675
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 1,617 58,404 SH   DFND 1,2,3 0 0 58,404
First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 923 43,669 SH   DFND 1,2,3 0 0 43,669
First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 957 12,938 SH   DFND 1,2,3 0 0 12,938
First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund 33734X150 360 11,859 SH   DFND 1,2,3 0 0 11,859
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 392 6,600 SH   DFND 1,2,3 0 0 6,600
First Trust Utilities AlphaDEX ETF Exchange Traded Fund 33734X184 386 15,731 SH   DFND 1,2,3 0 0 15,731
First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 729 40,975 SH   DFND 1,2,3 1,010 0 39,965
First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 350 8,336 SH   DFND 1,2,3 0 0 8,336
Multi-Asset Diversified Income ETF Exchange Traded Fund 33738R100 118 10,025 SH   DFND 1,2,3 936 0 9,089
First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 375 10,587 SH   DFND 1,2,3 0 0 10,587
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 618 24,027 SH   DFND 1,2,3 0 0 24,027
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 1,034 63,026 SH   DFND 1,2,3 14,151 0 48,875
First Trust RiverFront Dyn Dev Intl ETF Exchange Traded Fund 33739P608 280 6,156 SH   DFND 1,2,3 0 0 6,156
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 65,394 1,282,237 SH   DFND 1,2,3 37,258 0 1,244,980
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 58,672 993,939 SH   DFND 1,2,3 41,712 0 952,227
First Trust SSI Strat Convert Secs ETF Exchange Traded Fund 33739Q507 389 13,605 SH   DFND 1,2,3 54 0 13,551
First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund 33740F888 827 34,230 SH   DFND 1,2,3 0 0 34,230
FirstTrustDorseyWrightMomt&LwVolatil ETF Exchange Traded Fund 33741L108 1,474 82,162 SH   DFND 1,2,3 300 0 81,862
Fiserv Inc Common Stock 337738108 6,869 79,277 SH   DFND 1,2,3 3,695 0 75,582
FirstEnergy Corp Common Stock 337932107 205 5,113 SH   DFND 1,2,3 66 0 5,047
Five Below Inc Common Stock 33829M101 472 6,707 SH   DFND 1,2,3 48 0 6,659
Five9 Inc Common Stock 338307101 625 8,179 SH   DFND 1,2,3 36 0 8,143
Five Prime Therapeutics Inc Common Stock 33830X104 29 12,601 SH   DFND 1,2,3 0 0 12,601
Flah&Crum Pref Securities Income Closed End Funds 338478100 1,268 75,951 SH   DFND 1,2,3 1,681 0 74,271
Fleetcor Technologies Inc Common Stock 339041105 5,755 30,851 SH   DFND 1,2,3 863 0 29,988
FlexShares Mstar US Mkt Factors Tilt ETF Exchange Traded Fund 33939L100 496 5,324 SH   DFND 1,2,3 1,074 0 4,250
FlexShares iBoxx 3Yr Target Dur TIPS ETF Exchange Traded Fund 33939L506 349 14,207 SH   DFND 1,2,3 0 0 14,207
FlexShares iBoxx 5Yr Target Dur TIPS ETF Exchange Traded Fund 33939L605 314 12,154 SH   DFND 1,2,3 0 0 12,154
FlexShares Quality Dividend Etf Exchange Traded Fund 33939L860 402 10,482 SH   DFND 1,2,3 0 0 10,482
Fluidigm 2.750 02/01/34 '21 CVT Convertible Bonds 34385PAA6 23 24,000 SH   DFND 1,2,3 0 0 24,000
Ford Motor Co Common Stock 345370860 989 204,695 SH   DFND 1,2,3 8,688 0 196,007
Fortinet Inc Common Stock 34959E109 4,284 42,341 SH   DFND 1,2,3 7,850 0 34,491
Fortive Corp Com Common Stock 34959J108 934 18,704 SH   DFND 1,2,3 1,175 0 17,529
Franco-Nevada Corp Common Stock 351858105 854 8,582 SH   DFND 1,2,3 0 0 8,582
Franklin Resources Inc Common Stock 354613101 1,221 73,182 SH   DFND 1,2,3 0 0 73,182
Freshpet Inc Common Stock 358039105 726 11,374 SH   DFND 1,2,3 50 0 11,324
Gabelli Equity Trust Closed End Funds 362397101 88 20,184 SH   DFND 1,2,3 0 0 20,184
Galapagos NV Common Stock 36315X101 5,359 27,355 SH   DFND 1,2,3 3,890 0 23,465
Arthur J. Gallagher & Co Common Stock 363576109 21,266 260,898 SH   DFND 1,2,3 13,665 0 247,233
Gaming and Leisure Properties Inc Common Stock 36467J108 883 31,848 SH   DFND 1,2,3 0 0 31,848
Gannett Co Inc Common Stock 36472T109 241 163,105 SH   DFND 1,2,3 0 0 163,105
Gap Inc Common Stock 364760108 403 57,241 SH   DFND 1,2,3 105 0 57,136
General Dynamics Corp Common Stock 369550108 24,882 188,056 SH   DFND 1,2,3 9,567 0 178,489
General Electric Co Common Stock 369604103 5,975 752,498 SH   DFND 1,2,3 127,219 0 625,279
General Mills Inc Common Stock 370334104 16,731 317,056 SH   DFND 1,2,3 13,309 0 303,748
General Moly Inc Common Stock 370373102 6 39,900 SH   DFND 1,2,3 0 0 39,900
General Motors Co Common Stock 37045V100 971 46,705 SH   DFND 1,2,3 1,146 0 45,559
Genuine Parts Co Common Stock 372460105 389 5,778 SH   DFND 1,2,3 398 0 5,380
Geron Corp Common Stock 374163103 24 20,510 SH   DFND 1,2,3 190 0 20,320
Gilead Sciences Inc Common Stock 375558103 33,615 454,506 SH   DFND 1,2,3 21,853 0 432,653
Glacier Bancorp Inc Common Stock 37637Q105 16,715 491,553 SH   DFND 1,2,3 15,487 0 476,066
Gladstone Capital Corp Equities 376535100 1,361 72,500 SH   DFND 1,2,3 0 0 72,500
Gladstone Commercial Corp Common Stock 376536108 6,652 463,250 SH   DFND 1,2,3 13,800 0 449,450
GlaxoSmithKline PLC ADR Common Stock 37733W105 12,743 336,325 SH   DFND 1,2,3 14,540 0 321,785
Global Payments Inc Common Stock 37940X102 622 4,316 SH   DFND 1,2,3 17 0 4,299
Global X SuperIncome Preferred ETF Exchange Traded Fund 37950E333 1,205 125,232 SH   DFND 1,2,3 0 0 125,232
Global X SuperDividend ETF Exchange Traded Fund 37950E549 98 10,500 SH   DFND 1,2,3 0 0 10,500
Global X US Preferred ETF Exchange Traded Fund 37954Y657 1,363 62,298 SH   DFND 1,2,3 3,146 0 59,152
Goldman Sachs Group Inc Common Stock 38141G104 3,159 20,433 SH   DFND 1,2,3 451 0 19,982
Golub Capital BDC Inc Common Stock 38173M102 4,242 337,725 SH   DFND 1,2,3 12,250 0 325,475
W.W. Grainger Inc Common Stock 384802104 1,626 6,544 SH   DFND 1,2,3 310 0 6,234
Grifols SA Common Stock 398438408 15,228 756,094 SH   DFND 1,2,3 222,557 0 533,537
Guggenheim Strategic Opp Fund Closed End Funds 40167F101 273 17,922 SH   DFND 1,2,3 0 0 17,922
HDFC Bank Ltd Common Stock 40415F101 10,339 268,823 SH   DFND 1,2,3 77,900 0 190,922
HSBC Holdings PLC Preferred Stock 404280604 262 10,458 SH   DFND 1,2,3 1,600 0 8,858
HP Inc Common Stock 40434L105 1,948 112,232 SH   DFND 1,2,3 2,376 0 109,856
Hain Celestial Group Inc Equities 405217100 732 21,725 SH   DFND 1,2,3 0 0 21,725
Halliburton Co Common Stock 406216101 463 67,607 SH   DFND 1,2,3 2,471 0 65,136
JH Premium Dividend Fund Closed End Funds 41013T105 126 10,342 SH   DFND 1,2,3 0 0 10,342
Hasbro Inc Common Stock 418056107 854 11,933 SH   DFND 1,2,3 29 0 11,904
Healthcare Trust of America Inc Common Stock 42225P501 1,014 41,755 SH   DFND 1,2,3 1,130 0 40,625
Healthpeak Properties Ord Common Stock 42250P103 1,189 49,850 SH   DFND 1,2,3 3,760 0 46,090
Helmerich & Payne Inc Common Stock 423452101 398 25,438 SH   DFND 1,2,3 0 0 25,438
Jack Henry & Associates Inc Common Stock 426281101 18,620 130,915 SH   DFND 1,2,3 3,903 0 127,012
The Hershey Co Common Stock 427866108 266 2,008 SH   DFND 1,2,3 20 0 1,988
Hewlett Packard Enterprise Co Common Stock 42824C109 585 60,234 SH   DFND 1,2,3 772 0 59,462
Hexcel Corp Common Stock 428291108 759 20,404 SH   DFND 1,2,3 0 0 20,404
Highland Income Fund Closed End Funds 43010E404 19,494 2,285,309 SH   DFND 1,2,3 100,407 0 2,184,902
Highwoods Properties Inc Common Stock 431284108 479 13,528 SH   DFND 1,2,3 828 0 12,700
Hilltop Holdings Inc Common Stock 432748101 1,669 110,374 SH   DFND 1,2,3 18,036 0 92,338
Holly Energy Partners LP Common Stock 435763107 515 36,723 SH   DFND 1,2,3 0 0 36,723
Home BancShares Inc Common Stock 436893200 216 18,002 SH   DFND 1,2,3 30 0 17,972
The Home Depot Inc Common Stock 437076102 51,461 275,622 SH   DFND 1,2,3 10,604 0 265,018
Honeywell International Inc Common Stock 438516106 7,687 57,456 SH   DFND 1,2,3 3,586 0 53,870
Hormel Foods Corp Common Stock 440452100 399 8,555 SH   DFND 1,2,3 1,057 0 7,498
Host Hotels & Resorts Inc Common Stock 44107P104 231 20,956 SH   DFND 1,2,3 0 0 20,956
Hudson Pacific Properties Inc Common Stock 444097109 528 20,826 SH   DFND 1,2,3 1,249 0 19,577
Humana Inc Common Stock 444859102 5,625 17,911 SH   DFND 1,2,3 406 0 17,505
Huntington Bancshares Inc Common Stock 446150104 6,352 773,662 SH   DFND 1,2,3 14,529 0 759,133
ICC Holdings Inc Common Stock 44931Q104 219 20,000 SH   DFND 1,2,3 0 0 20,000
icad Inc Common Stock 44934S206 590 80,332 SH   DFND 1,2,3 0 0 80,332
ITT Inc Common Stock 45073V108 207 4,574 SH   DFND 1,2,3 0 0 4,574
IBERIABANK Corp Common Stock 450828108 520 14,382 SH   DFND 1,2,3 0 0 14,382
Icahn Enterprises LP Common Stock 451100101 330 6,812 SH   DFND 1,2,3 0 0 6,812
IDEXX Laboratories Inc Common Stock 45168D104 5,179 21,380 SH   DFND 1,2,3 333 0 21,047
Illinois Tool Works Inc Common Stock 452308109 19,353 136,172 SH   DFND 1,2,3 1,162 0 135,010
Illumina Inc Common Stock 452327109 5,671 20,766 SH   DFND 1,2,3 962 0 19,804
Incyte Corp Common Stock 45337C102 1,163 15,879 SH   DFND 1,2,3 285 0 15,594
Independent Bank Group Inc Common Stock 45384B106 591 24,953 SH   DFND 1,2,3 0 0 24,953
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 1,495 52,495 SH   DFND 1,2,3 8,105 0 44,391
INFRASTRUCTURE AND ENERGY Equities 45686J104 192 55,000 SH   DFND 1,2,3 0 0 55,000
INFRASTRUC & ENER ALT-WTS Equities 45686J112 179 220,000 SH   DFND 1,2,3 63,000 0 157,000
Ingredion Inc Common Stock 457187102 431 5,711 SH   DFND 1,2,3 0 0 5,711
Intel Corp Common Stock 458140100 44,626 824,576 SH   DFND 1,2,3 29,578 0 794,998
Intercontinental Exchange Inc Common Stock 45866F104 1,277 15,809 SH   DFND 1,2,3 304 0 15,505
International Business Machines Corp Common Stock 459200101 18,707 168,642 SH   DFND 1,2,3 5,143 0 163,499
International Flavors & Fragrances Inc Common Stock 459506101 1,026 10,055 SH   DFND 1,2,3 0 0 10,055
International Paper Co Common Stock 460146103 1,367 43,908 SH   DFND 1,2,3 176 0 43,732
The Interpublic Group of Companies Inc Common Stock 460690100 755 46,620 SH   DFND 1,2,3 0 0 46,620
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund 46090A705 700 23,885 SH   DFND 1,2,3 0 0 23,885
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 509 10,326 SH   DFND 1,2,3 70 0 10,256
Invesco QQQ Trust Exchange Traded Fund 46090E103 38,653 203,010 SH   DFND 1,2,3 6,220 0 196,791
Intuit Inc Common Stock 461202103 1,770 7,694 SH   DFND 1,2,3 224 0 7,470
Intuitive Surgical Inc Common Stock 46120E602 17,984 36,315 SH   DFND 1,2,3 536 0 35,779
Invesco Mortgage Capital Inc Common Stock 46131B100 47 13,914 SH   DFND 1,2,3 0 0 13,914
Invesco Senior Income Trust Closed End Funds 46131H107 320 99,378 SH   DFND 1,2,3 6,818 0 92,560
Invesco Municipal Trust Closed End Funds 46131J103 608 51,947 SH   DFND 1,2,3 693 0 51,254
Invesco Dynamic Credit Opps Closed End Funds 46132R104 243 30,416 SH   DFND 1,2,3 0 0 30,416
Invesco Muni Income Opps Trust Closed End Funds 46132X101 478 69,503 SH   DFND 1,2,3 0 0 69,503
Invesco Aerospace & Defense ETF Exchange Traded Fund 46137V100 383 7,681 SH   DFND 1,2,3 0 0 7,681
Invesco Water Resources ETF Exchange Traded Fund 46137V142 297 9,486 SH   DFND 1,2,3 1,500 0 7,986
Invesco S&P MidCap 400 Pure Growth ETF Exchange Traded Fund 46137V217 352 3,159 SH   DFND 1,2,3 0 0 3,159
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 838 27,990 SH   DFND 1,2,3 2,793 0 25,197
Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 358 8,964 SH   DFND 1,2,3 0 0 8,964
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 364 3,631 SH   DFND 1,2,3 0 0 3,631
Invesco S&P 500 Equal Weight Utilts ETF Exchange Traded Fund 46137V274 2,121 23,982 SH   DFND 1,2,3 2,574 0 21,408
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 4,602 28,864 SH   DFND 1,2,3 4,299 0 24,565
Invesco S&P 500 Equal Wt Indls ETF Exchange Traded Fund 46137V324 1,801 18,365 SH   DFND 1,2,3 2,140 0 16,225
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 2,228 11,775 SH   DFND 1,2,3 1,320 0 10,455
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 3,104 36,946 SH   DFND 1,2,3 0 0 36,946
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund 46137V373 2,152 17,401 SH   DFND 1,2,3 1,985 0 15,416
Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund 46137V563 15,848 1,223,770 SH   DFND 1,2,3 46,658 0 1,177,112
Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 164 20,146 SH   DFND 1,2,3 0 0 20,146
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 883 9,875 SH   DFND 1,2,3 0 0 9,875
Invesco Financial Preferred ETF Exchange Traded Fund 46137V621 1,904 112,726 SH   DFND 1,2,3 90 0 112,636
Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 420 17,261 SH   DFND 1,2,3 0 0 17,261
Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund 46137V746 15,002 342,906 SH   DFND 1,2,3 12,319 0 330,587
Invesco Dynamic Biotech & Genome ETF Exchange Traded Fund 46137V787 207 4,462 SH   DFND 1,2,3 0 0 4,462
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 338 6,273 SH   DFND 1,2,3 0 0 6,273
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1,979 49,691 SH   DFND 1,2,3 0 0 49,691
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 2,888 61,562 SH   DFND 1,2,3 1,473 0 60,089
Invesco Preferred ETF Exchange Traded Fund 46138E511 3,860 293,277 SH   DFND 1,2,3 5,372 0 287,905
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF Exchange Traded Fund 46138E735 226 9,800 SH   DFND 1,2,3 0 0 9,800
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784 763 31,918 SH   DFND 1,2,3 2,962 0 28,956
Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund 46138G102 351 10,585 SH   DFND 1,2,3 0 0 10,585
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 873 42,672 SH   DFND 1,2,3 2,313 0 40,359
Invesco BulletShares 2020 Corp Bd ETF Exchange Traded Fund 46138J502 2,799 133,233 SH   DFND 1,2,3 11,600 0 121,633
Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Fund 46138J601 30,482 1,325,325 SH   DFND 1,2,3 21,119 0 1,304,206
Invesco BulletShares 2026 HY Corp Bd ETF Exchange Traded Fund 46138J635 10,391 470,619 SH   DFND 1,2,3 0 0 470,619
Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 46138J700 3,873 184,680 SH   DFND 1,2,3 865 0 183,815
Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 46138J809 25,108 1,134,077 SH   DFND 1,2,3 5,968 0 1,128,109
Invesco BulletShares 2025 HY Corp Bd ETF Exchange Traded Fund 46138J817 9,612 451,281 SH   DFND 1,2,3 0 0 451,281
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund 46138J833 11,100 499,772 SH   DFND 1,2,3 2,907 0 496,865
Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 46138J858 11,078 493,370 SH   DFND 1,2,3 3,718 0 489,652
Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 46138J866 506 24,410 SH   DFND 1,2,3 221 0 24,189
Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 46138J874 14,684 677,925 SH   DFND 1,2,3 3,874 0 674,051
Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 46138J882 1,703 80,404 SH   DFND 1,2,3 858 0 79,546
Invitation Homes Inc Common Stock 46187W107 1,712 80,119 SH   DFND 1,2,3 11,425 0 68,694
Iqvia Hldgs Inc Common Stock 46266C105 352 3,267 SH   DFND 1,2,3 118 0 3,149
Iridium Communications Inc Common Stock 46269C102 497 22,264 SH   DFND 1,2,3 208 0 22,056
Iron Mountain Inc Common Stock 46284V101 5,597 235,176 SH   DFND 1,2,3 10,071 0 225,105
Ironwood Pharmaceuticals Inc Common Stock 46333X108 501 49,686 SH   DFND 1,2,3 323 0 49,363
iShares Gold Trust Exchange Traded Fund 464285105 1,473 97,719 SH   DFND 1,2,3 15,544 0 82,175
iShares Emerging Markets Dividend ETF Exchange Traded Fund 464286319 9,392 333,629 SH   DFND 1,2,3 11,643 0 321,987
iShares MSCI Canada Exchange Traded Fund 464286509 2,792 127,798 SH   DFND 1,2,3 1,348 0 126,451
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4,818 59,976 SH   DFND 1,2,3 6,029 0 53,947
iShares Edge MSCI Min Vol Emerg Mkts ETF Exchange Traded Fund 464286533 9,893 210,853 SH   DFND 1,2,3 1,141 0 209,711
iShares MSCI France ETF Exchange Traded Fund 464286707 251 10,707 SH   DFND 1,2,3 0 0 10,707
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 6,396 180,870 SH   DFND 1,2,3 1,834 0 179,036
iShares S&P 100 Exchange Traded Fund 464287101 15,532 130,937 SH   DFND 1,2,3 740 0 130,197
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 30,033 524,961 SH   DFND 1,2,3 27,217 0 497,744
iShares Select Dividend Exchange Traded Fund 464287168 7,607 103,444 SH   DFND 1,2,3 5,006 0 98,439
iShares TIPS Bond Exchange Traded Fund 464287176 18,469 156,627 SH   DFND 1,2,3 3,470 0 153,157
iShares China Large-Cap Exchange Traded Fund 464287184 474 12,636 SH   DFND 1,2,3 0 0 12,636
iShares Transportation Average Exchange Traded Fund 464287192 325 2,349 SH   DFND 1,2,3 0 0 2,349
iShares Core S&P 500 Exchange Traded Fund 464287200 406,019 1,640,681 SH   DFND 1,2,3 54,880 0 1,585,800
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 241,831 2,101,414 SH   DFND 1,2,3 54,812 0 2,046,602
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 7,186 210,555 SH   DFND 1,2,3 21,287 0 189,267
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 58,496 473,611 SH   DFND 1,2,3 19,240 0 454,370
iShares Global Tech ETF Exchange Traded Fund 464287291 359 1,970 SH   DFND 1,2,3 340 0 1,631
iShares S&P 500 Growth Exchange Traded Fund 464287309 39,777 251,374 SH   DFND 1,2,3 2,015 0 249,360
iShares S&P 500 Value Exchange Traded Fund 464287408 33,478 362,943 SH   DFND 1,2,3 5,941 0 357,002
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 21,392 131,609 SH   DFND 1,2,3 6,510 0 125,099
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 11,043 90,906 SH   DFND 1,2,3 1,593 0 89,313
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 203,285 2,345,505 SH   DFND 1,2,3 55,449 0 2,290,055
iShares MSCI EAFE Exchange Traded Fund 464287465 11,449 219,829 SH   DFND 1,2,3 4,308 0 215,521
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 2,128 33,202 SH   DFND 1,2,3 270 0 32,932
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 2,592 21,319 SH   DFND 1,2,3 1,432 0 19,887
iShares Russell Mid-Cap Exchange Traded Fund 464287499 3,224 74,674 SH   DFND 1,2,3 3,423 0 71,251
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 51,787 384,002 SH   DFND 1,2,3 26,459 0 357,543
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 1,325 6,301 SH   DFND 1,2,3 0 0 6,301
iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 14,480 70,563 SH   DFND 1,2,3 1,947 0 68,616
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 1,738 16,127 SH   DFND 1,2,3 567 0 15,560
iShares Global 100 ETF Exchange Traded Fund 464287572 208 4,654 SH   DFND 1,2,3 0 0 4,654
iShares US Consumer Services Exchange Traded Fund 464287580 3,409 19,243 SH   DFND 1,2,3 791 0 18,452
iShares Russell 1000 Value Exchange Traded Fund 464287598 19,059 192,162 SH   DFND 1,2,3 8,208 0 183,954
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 4,664 26,135 SH   DFND 1,2,3 457 0 25,678
iShares Russell 1000 Growth Exchange Traded Fund 464287614 24,131 160,178 SH   DFND 1,2,3 2,136 0 158,042
iShares Russell 1000 Exchange Traded Fund 464287622 9,517 67,241 SH   DFND 1,2,3 1,167 0 66,074
iShares Russell 2000 Value Exchange Traded Fund 464287630 1,350 16,458 SH   DFND 1,2,3 214 0 16,243
iShares Russell 2000 Growth Exchange Traded Fund 464287648 8,412 53,182 SH   DFND 1,2,3 1,377 0 51,804
iShares Russell 2000 Exchange Traded Fund 464287655 12,224 106,798 SH   DFND 1,2,3 2,115 0 104,683
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 15,305 331,412 SH   DFND 1,2,3 13,191 0 318,221
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 16,675 292,077 SH   DFND 1,2,3 11,055 0 281,022
iShares Russell 3000 Exchange Traded Fund 464287689 16,908 113,992 SH   DFND 1,2,3 2,876 0 111,116
iShares US Utilities Exchange Traded Fund 464287697 1,453 10,524 SH   DFND 1,2,3 0 0 10,524
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 975 8,888 SH   DFND 1,2,3 643 0 8,245
Ishares U S Technology Etf Exchange Traded Fund 464287721 16,992 83,135 SH   DFND 1,2,3 1,406 0 81,729
iShares US Real Estate Exchange Traded Fund 464287739 839 12,061 SH   DFND 1,2,3 2,294 0 9,767
iShares US Industrials Exchange Traded Fund 464287754 2,630 21,179 SH   DFND 1,2,3 450 0 20,729
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 6,293 33,511 SH   DFND 1,2,3 511 0 33,000
iShares US Financial Services ETF Exchange Traded Fund 464287770 1,466 14,275 SH   DFND 1,2,3 1,009 0 13,266
Ishares U S Financials Etf Exchange Traded Fund 464287788 3,481 35,784 SH   DFND 1,2,3 1,197 0 34,587
iShares U.S. Energy ETF Exchange Traded Fund 464287796 381 24,886 SH   DFND 1,2,3 2,303 0 22,583
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 27,601 491,914 SH   DFND 1,2,3 23,667 0 468,247
iShares US Consumer Goods Exchange Traded Fund 464287812 1,417 13,099 SH   DFND 1,2,3 0 0 13,099
iShares US Basic Materials Exchange Traded Fund 464287838 687 9,923 SH   DFND 1,2,3 720 0 9,203
iShares Dow Jones US ETF Exchange Traded Fund 464287846 1,830 14,508 SH   DFND 1,2,3 2,270 0 12,239
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 63,318 661,634 SH   DFND 1,2,3 16,311 0 645,323
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 58,324 441,050 SH   DFND 1,2,3 10,450 0 430,600
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 7,220 67,925 SH   DFND 1,2,3 1,168 0 66,758
iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 1,559 26,102 SH   DFND 1,2,3 250 0 25,852
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 1,279 33,963 SH   DFND 1,2,3 1,690 0 32,273
iShares MSCI ACWI Exchange Traded Fund 464288257 21,287 340,216 SH   DFND 1,2,3 3,543 0 336,673
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 2,657 62,048 SH   DFND 1,2,3 2,751 0 59,297
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 25,187 260,520 SH   DFND 1,2,3 7,812 0 252,708
iShares California Muni Bond ETF Exchange Traded Fund 464288356 1,130 18,675 SH   DFND 1,2,3 0 0 18,675
iShares Global Infrastructure Exchange Traded Fund 464288372 211 6,173 SH   DFND 1,2,3 482 0 5,691
iShares National Muni Bond ETF Exchange Traded Fund 464288414 28,629 253,335 SH   DFND 1,2,3 9,819 0 243,516
iShares International Select Dividend Exchange Traded Fund 464288448 308 13,623 SH   DFND 1,2,3 0 0 13,623
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 54,328 704,923 SH   DFND 1,2,3 82,058 0 622,865
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 782 8,031 SH   DFND 1,2,3 0 0 8,031
iShares MBS Exchange Traded Fund 464288588 225,413 2,057,442 SH   DFND 1,2,3 85,198 0 1,972,244
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 13,516 117,815 SH   DFND 1,2,3 339 0 117,477
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 291,149 5,352,006 SH   DFND 1,2,3 48,745 0 5,303,261
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 32,959 629,474 SH   DFND 1,2,3 112,002 0 517,471
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 1,122 6,695 SH   DFND 1,2,3 0 0 6,695
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 5,629 42,219 SH   DFND 1,2,3 1,083 0 41,136
iShares Short Treasury Bond Exchange Traded Fund 464288679 7,151 64,408 SH   DFND 1,2,3 2,625 0 61,783
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 8,175 256,757 SH   DFND 1,2,3 6,338 0 250,419
iShares Global Utilities ETF Exchange Traded Fund 464288711 878 17,347 SH   DFND 1,2,3 0 0 17,347
iShares Global Industrials ETF Exchange Traded Fund 464288729 353 4,969 SH   DFND 1,2,3 0 0 4,969
iShares US Home Construction Exchange Traded Fund 464288752 10,415 360,004 SH   DFND 1,2,3 15,171 0 344,833
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 622 4,321 SH   DFND 1,2,3 457 0 3,864
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,131 10,305 SH   DFND 1,2,3 0 0 10,305
iShares US Healthcare Providers Exchange Traded Fund 464288828 627 3,762 SH   DFND 1,2,3 475 0 3,287
iShares US Oil&Gas Explor&Prodtn Exchange Traded Fund 464288851 619 9,418 SH   DFND 1,2,3 0 0 9,418
iShares Micro-Cap Exchange Traded Fund 464288869 619 9,240 SH   DFND 1,2,3 427 0 8,813
iShares MSCI EAFE Value Exchange Traded Fund 464288877 991 28,093 SH   DFND 1,2,3 421 0 27,672
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1,826 26,632 SH   DFND 1,2,3 142 0 26,490
iShares Core 10 Year USD Bond ETF Exchange Traded Fund 464289479 738 10,358 SH   DFND 1,2,3 329 0 10,029
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 906 19,080 SH   DFND 1,2,3 0 0 19,080
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 419 10,129 SH   DFND 1,2,3 0 0 10,129
iShares Silver Trust Exchange Traded Fund 46428Q109 1,134 86,891 SH   DFND 1,2,3 0 0 86,891
iShares US Treasury Bond Exchange Traded Fund 46429B267 478,825 17,211,554 SH   DFND 1,2,3 167,050 0 17,044,504
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 22,536 462,381 SH   DFND 1,2,3 160,499 0 301,882
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 1,191 16,640 SH   DFND 1,2,3 1,346 0 15,294
iShares MSCI China ETF Exchange Traded Fund 46429B671 299 5,221 SH   DFND 1,2,3 0 0 5,221
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 29,928 482,329 SH   DFND 1,2,3 3,153 0 479,175
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 54,585 1,010,640 SH   DFND 1,2,3 10,716 0 999,924
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 5,781 57,869 SH   DFND 1,2,3 699 0 57,170
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 10,759 221,875 SH   DFND 1,2,3 6,568 0 215,308
iShares Short Maturity Municipal Bd ETF Exchange Traded Fund 46431W838 841 16,896 SH   DFND 1,2,3 0 0 16,896
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 501 6,182 SH   DFND 1,2,3 2,019 0 4,163
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 4,931 46,306 SH   DFND 1,2,3 3,063 0 43,243
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 17,820 379,064 SH   DFND 1,2,3 16,678 0 362,387
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 300,211 6,168,305 SH   DFND 1,2,3 151,078 0 6,017,227
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 7,571 149,919 SH   DFND 1,2,3 1,311 0 148,608
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 148,023 3,681,249 SH   DFND 1,2,3 132,767 0 3,548,482
iShares MSCI Japan Exchange Traded Fund 46434G822 290 5,872 SH   DFND 1,2,3 74 0 5,798
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 702 14,008 SH   DFND 1,2,3 3,810 0 10,197
iShares Edge MSCI Multifactor USA ETF Exchange Traded Fund 46434V282 402 15,186 SH   DFND 1,2,3 0 0 15,186
iShares Edge MSCI Mltfct USA SmCp ETF Exchange Traded Fund 46434V290 2,319 77,832 SH   DFND 1,2,3 17,422 0 60,411
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 6,674 163,290 SH   DFND 1,2,3 3,952 0 159,338
iShares iBonds Sep 2020 Term Muni Bd ETF Exchange Traded Fund 46434V571 5,234 206,311 SH   DFND 1,2,3 0 0 206,311
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 634 12,081 SH   DFND 1,2,3 0 0 12,081
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 597 18,325 SH   DFND 1,2,3 1,474 0 16,851
iShares Global REIT ETF Exchange Traded Fund 46434V647 5,213 272,198 SH   DFND 1,2,3 6,922 0 265,276
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 10,510 226,714 SH   DFND 1,2,3 5,351 0 221,362
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 14,499 391,017 SH   DFND 1,2,3 10,733 0 380,284
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 20,242 836,119 SH   DFND 1,2,3 100,511 0 735,608
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 498 9,894 SH   DFND 1,2,3 0 0 9,894
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1,416 28,343 SH   DFND 1,2,3 0 0 28,343
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 5,078 201,430 SH   DFND 1,2,3 2,658 0 198,772
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 5,826 233,045 SH   DFND 1,2,3 2,846 0 230,199
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 6,196 249,943 SH   DFND 1,2,3 2,922 0 247,021
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1 3,520 140,973 SH   DFND 1,2,3 2,956 0 138,017
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 5,152 208,407 SH   DFND 1,2,3 2,931 0 205,476
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 6,386 259,049 SH   DFND 1,2,3 3,060 0 255,989
iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Fund 46435G318 4,983 194,269 SH   DFND 1,2,3 1,352 0 192,917
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund 46435G326 3,605 81,363 SH   DFND 1,2,3 8,370 0 72,993
iShares MSCI United Kingdom Exchange Traded Fund 46435G334 5,299 221,902 SH   DFND 1,2,3 8,799 0 213,103
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 211 4,110 SH   DFND 1,2,3 0 0 4,110
iShares ESG MSCI USA ETF Exchange Traded Fund 46435G425 400 6,960 SH   DFND 1,2,3 1,699 0 5,262
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 24,283 444,019 SH   DFND 1,2,3 19,072 0 424,946
iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 46435G755 4,990 191,836 SH   DFND 1,2,3 1,352 0 190,485
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 46435G789 4,975 195,012 SH   DFND 1,2,3 1,352 0 193,661
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 3,045 124,053 SH   DFND 1,2,3 2,800 0 121,253
iShares iBonds Dec 2028 Term Corp ETF Exchange Traded Fund 46435U515 2,679 102,095 SH   DFND 1,2,3 2,138 0 99,957
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 1,153 32,488 SH   DFND 1,2,3 648 0 31,840
iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund 46435UAA9 2,798 114,168 SH   DFND 1,2,3 2,854 0 111,314
ISHARES IBONDS DEC 2029 TERM ETF Exchange Traded Fund 46436E205 2,619 108,636 SH   DFND 1,2,3 2,427 0 106,209
JBG SMITH Properties Common Stock 46590V100 919 28,858 SH   DFND 1,2,3 2,395 0 26,463
JPMorgan Chase & Co Common Stock 46625H100 63,626 706,717 SH   DFND 1,2,3 26,098 0 680,619
JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 856 94,806 SH   DFND 1,2,3 0 0 94,806
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund 46641Q407 2,591 44,188 SH   DFND 1,2,3 5,031 0 39,157
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 1,504 29,826 SH   DFND 1,2,3 0 0 29,826
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 12,396 249,569 SH   DFND 1,2,3 0 0 249,569
Jacobs Engineering Group Inc Common Stock 469814107 14,919 188,199 SH   DFND 1,2,3 4,432 0 183,767
Johnson & Johnson Common Stock 478160104 68,327 573,307 SH   DFND 1,2,3 30,104 0 543,203
KAR Auction Services Inc Common Stock 48238T109 395 32,945 SH   DFND 1,2,3 3,272 0 29,673
KLA Corp Common Stock 482480100 233 1,620 SH   DFND 1,2,3 33 0 1,587
KKR & Co Inc Common Stock 48251W104 439 18,709 SH   DFND 1,2,3 0 0 18,709
Kansas City Southern Common Stock 485170302 514 4,042 SH   DFND 1,2,3 64 0 3,978
KeyCorp Common Stock 493267108 452 43,556 SH   DFND 1,2,3 1,062 0 42,494
Keysight Technologies Inc Common Stock 49338L103 4,132 49,379 SH   DFND 1,2,3 1,290 0 48,089
Kilroy Realty Corp Common Stock 49427F108 978 15,348 SH   DFND 1,2,3 895 0 14,453
Kimberly-Clark Corp Common Stock 494368103 6,171 48,257 SH   DFND 1,2,3 2,682 0 45,575
Kimco Realty Corp Common Stock 49446R109 432 44,658 SH   DFND 1,2,3 2,596 0 42,062
Kinder Morgan Inc P Common Stock 49456B101 14,999 1,077,523 SH   DFND 1,2,3 24,124 0 1,053,398
Kirkland Lake Gold Ltd Common Stock 49741E100 3,808 128,665 SH   DFND 1,2,3 10,357 0 118,308
Kohl's Corp Common Stock 500255104 362 24,816 SH   DFND 1,2,3 12 0 24,804
Royal Philips NV ADR Common Stock 500472303 4,599 114,522 SH   DFND 1,2,3 9,227 0 105,295
The Kraft Heinz Co Common Stock 500754106 1,542 62,347 SH   DFND 1,2,3 2,825 0 59,522
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 311 10,531 SH   DFND 1,2,3 0 0 10,531
L Brands Inc Common Stock 501797104 591 51,135 SH   DFND 1,2,3 326 0 50,809
LHC Group Inc Common Stock 50187A107 462 3,293 SH   DFND 1,2,3 0 0 3,293
LGI Homes Inc Common Stock 50187T106 413 9,155 SH   DFND 1,2,3 83 0 9,072
LPL Financial Holdings Inc Common Stock 50212V100 2,974 54,641 SH   DFND 1,2,3 1,204 0 53,437
L3Harris Technologies Inc Common Stock 502431109 4,271 23,711 SH   DFND 1,2,3 482 0 23,229
Laboratory Corp of America Holdings Common Stock 50540R409 3,498 27,674 SH   DFND 1,2,3 945 0 26,729
Lakeland Financial Corp Common Stock 511656100 239 6,510 SH   DFND 1,2,3 0 0 6,510
Lam Research Corp Common Stock 512807108 2,290 9,540 SH   DFND 1,2,3 1,741 0 7,799
Lamar Advertising Co Common Stock 512816109 10,953 213,587 SH   DFND 1,2,3 7,878 0 205,709
Las Vegas Sands Corp Common Stock 517834107 6,855 161,398 SH   DFND 1,2,3 6,266 0 155,132
The Estee Lauder Companies Inc Class A Common Stock 518439104 892 5,600 SH   DFND 1,2,3 52 0 5,548
Lazard Glb Total Return & Income Closed End Funds 52106W103 276 22,999 SH   DFND 1,2,3 0 0 22,999
Lear Corp Common Stock 521865204 15,592 191,895 SH   DFND 1,2,3 10,169 0 181,727
Lee Enterprises Inc Common Stock 523768109 25 25,000 SH   DFND 1,2,3 0 0 25,000
Leidos Holdings Inc Common Stock 525327102 233 2,541 SH   DFND 1,2,3 0 0 2,541
Eli Lilly and Co Common Stock 532457108 7,180 51,760 SH   DFND 1,2,3 5,003 0 46,757
LINE Corp Common Stock 53567X101 2,517 52,287 SH   DFND 1,2,3 17,023 0 35,264
Lloyds Banking Group PLC Common Stock 539439109 79 52,225 SH   DFND 1,2,3 0 0 52,225
Lockheed Martin Corp Common Stock 539830109 15,984 47,157 SH   DFND 1,2,3 1,652 0 45,504
Loews Corp Common Stock 540424108 250 7,183 SH   DFND 1,2,3 610 0 6,573
Lowe's Companies Inc Common Stock 548661107 20,058 233,094 SH   DFND 1,2,3 6,442 0 226,651
Lululemon Athletica Inc Common Stock 550021109 294 1,549 SH   DFND 1,2,3 100 0 1,449
Lumber Liquidators Holdings Inc Common Stock 55003T107 127 26,987 SH   DFND 1,2,3 0 0 26,987
Lumentum Holdings Inc Common Stock 55024U109 287 3,892 SH   DFND 1,2,3 1,393 0 2,499
Lyft Inc Common Stock 55087P104 203 7,543 SH   DFND 1,2,3 17 0 7,526
M&T Bank Corp Common Stock 55261F104 274 2,650 SH   DFND 1,2,3 10 0 2,640
MDU Resources Group Inc Common Stock 552690109 7,097 330,112 SH   DFND 1,2,3 600 0 329,512
MGM Resorts International Common Stock 552953101 190 16,112 SH   DFND 1,2,3 0 0 16,112
MSCI Inc Common Stock 55354G100 4,891 16,926 SH   DFND 1,2,3 1 0 16,925
MVC Capital Inc Common Stock 553829102 44 10,000 SH   DFND 1,2,3 0 0 10,000
Macquarie Infrastructure Corp Common Stock 55608B105 11,446 453,320 SH   DFND 1,2,3 12,480 0 440,840
Macy's Inc Common Stock 55616P104 307 62,453 SH   DFND 1,2,3 0 0 62,453
Magellan Midstream Partners LP Common Stock 559080106 6,807 186,532 SH   DFND 1,2,3 1,580 0 184,952
Tortoise North American Pipeline Exchange Traded Fund 56167N720 551 40,538 SH   DFND 1,2,3 3,101 0 37,437
Marathon Oil Corp Common Stock 565849106 98 29,814 SH   DFND 1,2,3 544 0 29,270
Marathon Petroleum Corp Common Stock 56585A102 5,856 247,919 SH   DFND 1,2,3 7,821 0 240,098
Markel Corp Common Stock 570535104 493 531 SH   DFND 1,2,3 4 0 527
Marsh & Mclennan Companies Inc Common Stock 571748102 352 4,070 SH   DFND 1,2,3 56 0 4,014
Marriott International Inc Common Stock 571903202 4,802 64,188 SH   DFND 1,2,3 822 0 63,366
Masco Corp Common Stock 574599106 445 12,885 SH   DFND 1,2,3 254 0 12,631
Masimo Corp Common Stock 574795100 221 1,250 SH   DFND 1,2,3 0 0 1,250
Mastercard Inc A Common Stock 57636Q104 47,997 202,459 SH   DFND 1,2,3 11,603 0 190,855
Matador Resources Co Common Stock 576485205 1,850 745,848 SH   DFND 1,2,3 125,128 0 620,720
McCormick & Co Inc Non-Voting Common Stock 579780206 347 2,458 SH   DFND 1,2,3 259 0 2,199
McDonald's Corp Common Stock 580135101 10,461 63,264 SH   DFND 1,2,3 2,998 0 60,265
McKesson Corp Common Stock 58155Q103 1,022 7,553 SH   DFND 1,2,3 103 0 7,450
Medalist Diversified REIT Inc Common Stock 58403P105 17 10,000 SH   DFND 1,2,3 0 0 10,000
Medical Properties Trust Inc Common Stock 58463J304 4,341 251,074 SH   DFND 1,2,3 18,853 0 232,221
Merck & Co Inc Common Stock 58933Y105 20,959 303,533 SH   DFND 1,2,3 16,559 0 286,973
MetLife Inc Common Stock 59156R108 538 17,611 SH   DFND 1,2,3 1,143 0 16,468
Mettler-Toledo International Inc Common Stock 592688105 369 534 SH   DFND 1,2,3 12 0 522
Microsoft Corp Common Stock 594918104 177,452 1,196,249 SH   DFND 1,2,3 56,686 0 1,139,563
Microchip Technology Inc Common Stock 595017104 1,816 26,790 SH   DFND 1,2,3 319 0 26,471
Micron Technology Inc Common Stock 595112103 339 8,061 SH   DFND 1,2,3 1,919 0 6,142
Mid-America Apartment Communities Inc Common Stock 59522J103 878 8,517 SH   DFND 1,2,3 88 0 8,429
Middlefield Banc Corp Common Stock 596304204 484 30,636 SH   DFND 1,2,3 0 0 30,636
Miller/Howard High Income Equity Closed End Funds 600379101 401 71,262 SH   DFND 1,2,3 690 0 70,572
Molson Coors Brewing Co B Common Stock 60871R209 13,428 344,216 SH   DFND 1,2,3 169 0 344,047
Mondelez International Inc Class A Common Stock 609207105 17,504 349,528 SH   DFND 1,2,3 9,948 0 339,580
Mongodb Inc Cl A Common Stock 60937P106 249 1,824 SH   DFND 1,2,3 50 0 1,774
Monster Beverage Corp Common Stock 61174X109 520 9,239 SH   DFND 1,2,3 231 0 9,008
Morgan Stanley Common Stock 617446448 609 17,898 SH   DFND 1,2,3 1,204 0 16,694
Motorola Solutions Inc Common Stock 620076307 432 3,249 SH   DFND 1,2,3 159 0 3,090
NBT Bancorp Inc Equities 628778102 1,021 35,289 SH   DFND 1,2,3 0 0 35,289
NCR Corp Common Stock 62886E108 502 28,384 SH   DFND 1,2,3 136 0 28,248
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 58 20,929 SH   DFND 1,2,3 0 0 20,929
NV5 Global Inc Common Stock 62945V109 437 10,594 SH   DFND 1,2,3 0 0 10,594
Nasdaq Inc Common Stock 631103108 19,577 206,185 SH   DFND 1,2,3 6,136 0 200,049
National Oilwell Varco Inc Common Stock 637071101 137 13,952 SH   DFND 1,2,3 133 0 13,819
NetApp Inc Common Stock 64110D104 608 14,584 SH   DFND 1,2,3 63 0 14,521
Netflix Inc Common Stock 64110L106 9,102 24,240 SH   DFND 1,2,3 1,262 0 22,978
NetScout Systems Inc Common Stock 64115T104 467 19,738 SH   DFND 1,2,3 0 0 19,738
Nevro Corp Common Stock 64157F103 1,414 14,141 SH   DFND 1,2,3 0 0 14,141
New Mountain Finance Corp Common Stock 647551100 93 13,667 SH   DFND 1,2,3 0 0 13,667
New Residential Invt Corp Com New Common Stock 64828T201 88 17,506 SH   DFND 1,2,3 0 0 17,506
New York Community Capital Trust V Convertible Preferred 64944P307 223 5,400 SH   DFND 1,2,3 0 0 5,400
Newell Brands Inc Common Stock 651229106 144 10,816 SH   DFND 1,2,3 139 0 10,677
Newmont Mining Corp Common Stock 651639106 820 18,109 SH   DFND 1,2,3 960 0 17,149
Newpark Resources Inc Common Stock 651718504 15 16,300 SH   DFND 1,2,3 0 0 16,300
NextEra Energy Inc Common Stock 65339F101 8,608 41,678 SH   DFND 1,2,3 686 0 40,991
NICE Ltd Common Stock 653656108 2,125 14,799 SH   DFND 1,2,3 393 0 14,406
Nike Inc B Common Stock 654106103 122,461 1,480,074 SH   DFND 1,2,3 23,196 0 1,456,878
NiSource Inc Common Stock 65473P105 218 8,726 SH   DFND 1,2,3 1,154 0 7,572
Norfolk Southern Corp Common Stock 655844108 1,496 10,249 SH   DFND 1,2,3 2,993 0 7,256
Northern Trust Corp Common Stock 665859104 4,186 55,477 SH   DFND 1,2,3 0 0 55,477
Northrop Grumman Corp Common Stock 666807102 16,337 53,997 SH   DFND 1,2,3 1,375 0 52,622
Symantec Corp Common Stock 668771108 386 20,645 SH   DFND 1,2,3 0 0 20,645
Novartis Ag Common Stock 66987V109 3,743 45,393 SH   DFND 1,2,3 1,049 0 44,344
Novo Nordisk A/S Common Stock 670100205 48,446 853,517 SH   DFND 1,2,3 116,029 0 737,488
Nucor Corp Common Stock 670346105 764 21,205 SH   DFND 1,2,3 969 0 20,236
Nuveen Select TaxFree Income Closed End Funds 67062F100 2,604 173,973 SH   DFND 1,2,3 1,700 0 172,273
Nuveen Municipal Income Closed End Funds 67062J102 150 13,260 SH   DFND 1,2,3 0 0 13,260
Nuveen Select TaxFree Income 2 Closed End Funds 67063C106 2,106 148,214 SH   DFND 1,2,3 0 0 148,214
Nuveen Select TaxFree Income 3 Closed End Funds 67063X100 497 32,300 SH   DFND 1,2,3 0 0 32,300
Nuveen AMT-Free Quality Muni Inc Closed End Funds 670657105 2,083 153,840 SH   DFND 1,2,3 0 0 153,840
NVIDIA Corp Common Stock 67066G104 12,192 46,250 SH   DFND 1,2,3 1,608 0 44,642
Nuveen Quality Muni Income Fund Closed End Funds 67066V101 1,961 142,742 SH   DFND 1,2,3 0 0 142,742
Nuveen CA Quality Muni Income Closed End Funds 67066Y105 463 33,814 SH   DFND 1,2,3 0 0 33,814
Nuveen Municipal Credit Income Closed End Funds 67070X101 159 11,283 SH   DFND 1,2,3 0 0 11,283
Nuveen AMT-Free Muni Credit Inc Closed End Funds 67071L106 422 28,771 SH   DFND 1,2,3 0 0 28,771
Nuveen GA Quality Muni Inc Closed End Funds 67072B107 119 10,000 SH   DFND 1,2,3 0 0 10,000
Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 291 40,080 SH   DFND 1,2,3 1,777 0 38,303
Nuveen Floating Rate Income Closed End Funds 67072T108 208 27,518 SH   DFND 1,2,3 0 0 27,518
Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 186 25,380 SH   DFND 1,2,3 1,694 0 23,686
Nuveen Credit Strategies Income Closed End Funds 67073D102 321 56,561 SH   DFND 1,2,3 2,692 0 53,869
Nuveen Enhanced Muni Value Closed End Funds 67074M101 2,039 156,359 SH   DFND 1,2,3 0 0 156,359
Nuveen Global High Income Closed End Funds 67075G103 203 18,150 SH   DFND 1,2,3 55 0 18,095
Nutrien Ltd Common Stock 67077M108 844 24,867 SH   DFND 1,2,3 2,300 0 22,567
OGE Energy Corp Common Stock 670837103 272 8,862 SH   DFND 1,2,3 208 0 8,654
Nuveen Municipal Value Closed End Funds 670928100 8,814 903,115 SH   DFND 1,2,3 2,500 0 900,615
O'Reilly Automotive Inc Common Stock 67103H107 605 2,011 SH   DFND 1,2,3 73 0 1,938
Occidental Petroleum Corp Common Stock 674599105 1,067 92,119 SH   DFND 1,2,3 1,582 0 90,538
Okta Inc Common Stock 679295105 845 6,910 SH   DFND 1,2,3 174 0 6,736
Old National Bancorp Common Stock 680033107 663 50,253 SH   DFND 1,2,3 0 0 50,253
Old Republic International Corp Common Stock 680223104 2,751 180,413 SH   DFND 1,2,3 3,730 0 176,684
Omnicom Group Inc Common Stock 681919106 943 17,173 SH   DFND 1,2,3 306 0 16,867
Omega Healthcare Investors Inc Common Stock 681936100 528 19,907 SH   DFND 1,2,3 1,044 0 18,863
Omeros Corp Equities 682143102 660 92,337 SH   DFND 1,2,3 0 0 92,337
Oncternal Therapeutics Inc Common Stock 68236P107 248 84,605 SH   DFND 1,2,3 0 0 84,605
ONEOK Inc Common Stock 682680103 12,738 584,057 SH   DFND 1,2,3 18,620 0 565,437
Onemain Hldgs Inc Common Stock 68268W103 2,139 111,873 SH   DFND 1,2,3 2,318 0 109,555
OneSpan Inc Common Stock 68287N100 1,170 64,449 SH   DFND 1,2,3 0 0 64,449
OPKO Health Inc Common Stock 68375N103 35 26,101 SH   DFND 1,2,3 0 0 26,101
Oracle Corp Common Stock 68389X105 37,287 771,503 SH   DFND 1,2,3 50,336 0 721,167
OrthoPediatrics Corp Common Stock 68752L100 2,798 70,574 SH   DFND 1,2,3 0 0 70,574
Oshkosh Corp Common Stock 688239201 743 11,549 SH   DFND 1,2,3 6 0 11,544
OWL ROCK CAPITAL ORD Common Stock 69121K104 11,942 1,034,849 SH   DFND 1,2,3 15,944 0 1,018,905
PDL BioPharma 2.750 12/01/21 CVT Convertible Bonds 69329YAG9 39 37,000 SH   DFND 1,2,3 0 0 37,000
PNC Financial Services Group Inc Common Stock 693475105 3,508 36,647 SH   DFND 1,2,3 4,760 0 31,887
PPG Industries Inc Common Stock 693506107 741 8,869 SH   DFND 1,2,3 757 0 8,112
PPL Corp Common Stock 69351T106 996 40,346 SH   DFND 1,2,3 2,184 0 38,162
PACCAR Inc Common Stock 693718108 41,110 672,499 SH   DFND 1,2,3 67 0 672,432
Palo Alto Networks Inc Common Stock 697435105 256 1,559 SH   DFND 1,2,3 30 0 1,529
Pan American Silver Corp Common Stock 697900108 176 12,249 SH   DFND 1,2,3 1,985 0 10,264
Park hotels and Resorts INC Common Stock 700517105 220 27,814 SH   DFND 1,2,3 1,620 0 26,194
Parker Hannifin Corp Common Stock 701094104 6,870 52,958 SH   DFND 1,2,3 2,340 0 50,618
Paychex Inc Common Stock 704326107 3,668 58,288 SH   DFND 1,2,3 2,666 0 55,623
PayPal Holdings Inc Common Stock 70450Y103 3,091 32,283 SH   DFND 1,2,3 1,312 0 30,971
Pebblebrook Hotel Trust Common Stock 70509V100 369 33,896 SH   DFND 1,2,3 1,962 0 31,934
People's United Financial Inc Common Stock 712704105 664 60,073 SH   DFND 1,2,3 146 0 59,927
PepsiCo Inc Common Stock 713448108 94,274 784,959 SH   DFND 1,2,3 27,473 0 757,486
Pfizer Inc Common Stock 717081103 15,177 464,989 SH   DFND 1,2,3 15,843 0 449,146
Philip Morris International Inc Common Stock 718172109 9,084 124,503 SH   DFND 1,2,3 4,012 0 120,491
Phillips 66 Common Stock 718546104 3,040 56,672 SH   DFND 1,2,3 5,516 0 51,156
PIMCO Municipal Income II Closed End Funds 72200W106 386 30,552 SH   DFND 1,2,3 0 0 30,552
PIMCO High Income Closed End Funds 722014107 119 24,332 SH   DFND 1,2,3 0 0 24,332
PIMCO Corporate & Income Opps Closed End Funds 72201B101 162 12,517 SH   DFND 1,2,3 4,980 0 7,537
PIMCO Active Bond ETF Exchange Traded Fund 72201R775 3,814 35,923 SH   DFND 1,2,3 881 0 35,042
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund 72201R817 377 3,557 SH   DFND 1,2,3 75 0 3,482
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 51,233 526,065 SH   DFND 1,2,3 10,565 0 515,500
PIMCO Dynamic Income Closed End Funds 72201Y101 727 32,893 SH   DFND 1,2,3 294 0 32,600
PIMCO Dynamic Credit and Mortgage Inc Closed End Funds 72202D106 170 10,112 SH   DFND 1,2,3 3,132 0 6,980
Pioneer Natural Resources Co Common Stock 723787107 1,924 27,424 SH   DFND 1,2,3 769 0 26,655
Plains All American Pipeline LP Common Stock 726503105 1,283 242,923 SH   DFND 1,2,3 49 0 242,874
Plains GP Holdings LP Common Stock 72651A207 1,401 249,704 SH   DFND 1,2,3 6,275 0 243,429
Polaris Inc Common Stock 731068102 1,003 20,839 SH   DFND 1,2,3 0 0 20,839
Polarityte Inc Com Common Stock 731094108 54 50,350 SH   DFND 1,2,3 0 0 50,350
PotlatchDeltic Corp Common Stock 737630103 861 27,435 SH   DFND 1,2,3 2,351 0 25,084
T. Rowe Price Group Inc Common Stock 74144T108 5,386 55,153 SH   DFND 1,2,3 1,107 0 54,046
Primoris Services Corp Common Stock 74164F103 542 34,107 SH   DFND 1,2,3 196 0 33,911
Principal Financial Group Inc Common Stock 74251V102 692 22,079 SH   DFND 1,2,3 176 0 21,903
ProAssurance Corp Common Stock 74267C106 254 10,170 SH   DFND 1,2,3 0 0 10,170
Procter & Gamble Co Common Stock 742718109 65,477 609,773 SH   DFND 1,2,3 23,520 0 586,254
Progressive Corp Common Stock 743315103 1,677 22,713 SH   DFND 1,2,3 3,224 0 19,489
Prologis Inc Common Stock 74340W103 6,730 83,733 SH   DFND 1,2,3 7,073 0 76,660
Prospect Capital Corp Common Stock 74348T102 240 56,429 SH   DFND 1,2,3 6,119 0 50,310
PSEC 4.750 04/15/20 CVT Convertible Bonds 74348TAQ5 10 10,000 SH   DFND 1,2,3 0 0 10,000
Prosperity Bancshares Inc Common Stock 743606105 14,324 296,866 SH   DFND 1,2,3 9,659 0 287,207
Prudential Financial Inc Common Stock 744320102 8,443 161,936 SH   DFND 1,2,3 5,582 0 156,354
Public Service Enterprise Group Inc Common Stock 744573106 438 9,760 SH   DFND 1,2,3 241 0 9,519
Public Storage Common Stock 74460D109 552 2,778 SH   DFND 1,2,3 21 0 2,757
PulteGroup Inc Common Stock 745867101 3,121 139,843 SH   DFND 1,2,3 4,408 0 135,435
Putnam Managed Muni Income Closed End Funds 746823103 497 69,056 SH   DFND 1,2,3 0 0 69,056
QCR Holdings Inc Common Stock 74727A104 1,281 47,316 SH   DFND 1,2,3 1,950 0 45,366
QUALCOMM Inc Common Stock 747525103 44,376 655,962 SH   DFND 1,2,3 24,343 0 631,619
Quest Diagnostics Inc Common Stock 74834L100 785 9,774 SH   DFND 1,2,3 9,232 0 542
RH Com Common Stock 74967X103 450 4,479 SH   DFND 1,2,3 22 0 4,457
RPM International Inc Common Stock 749685103 1,615 27,151 SH   DFND 1,2,3 2,453 0 24,698
Raymond James Financial Inc Common Stock 754730109 12,384 195,957 SH   DFND 1,2,3 4,886 0 191,071
Raytheon Co Common Stock 755111507 4,387 33,450 SH   DFND 1,2,3 1,740 0 31,710
Realty Income Corp Common Stock 756109104 2,553 51,211 SH   DFND 1,2,3 465 0 50,746
Recro Pharma Inc Equities 75629F109 211 18,000 SH   DFND 1,2,3 0 0 18,000
Regeneron Pharmaceuticals Inc Common Stock 75886F107 586 1,200 SH   DFND 1,2,3 33 0 1,167
Regions Financial Corp Common Stock 7591EP100 1,739 193,910 SH   DFND 1,2,3 1,182 0 192,727
Relx Plc American Depositary Shares Common Stock 759530108 11,876 554,956 SH   DFND 1,2,3 71,505 0 483,451
Republic Services Inc Common Stock 760759100 18,340 244,343 SH   DFND 1,2,3 7,277 0 237,066
ResMed Inc Common Stock 761152107 677 4,596 SH   DFND 1,2,3 80 0 4,516
Retail Opportunity Investments Corp Common Stock 76131N101 336 40,546 SH   DFND 1,2,3 2,521 0 38,025
Retail Properties of America Inc Common Stock 76131V202 225 43,472 SH   DFND 1,2,3 0 0 43,472
Revolve Group Inccl A Common Stock 76156B107 432 50,022 SH   DFND 1,2,3 239 0 49,783
RiverNorth Marketplace Lending Corp Closed End Funds 76882B108 1,999 123,706 SH   DFND 1,2,3 0 0 123,706
Rockwell Automation Inc Common Stock 773903109 484 3,210 SH   DFND 1,2,3 1,114 0 2,096
Rogers Communications Inc Common Stock 775109200 1,464 35,247 SH   DFND 1,2,3 4,817 0 30,430
Roku Inc Common Stock 77543R102 710 8,111 SH   DFND 1,2,3 239 0 7,872
Rollins Inc Common Stock 775711104 467 12,912 SH   DFND 1,2,3 0 0 12,912
Roper Technologies Inc Common Stock 776696106 9,341 29,957 SH   DFND 1,2,3 1,126 0 28,831
Ross Stores Inc Common Stock 778296103 18,656 214,509 SH   DFND 1,2,3 6,328 0 208,181
Royal Bank of Canada Common Stock 780087102 5,198 84,445 SH   DFND 1,2,3 5,393 0 79,052
Royal Dutch Shell PLC Common Stock 780259107 8,347 255,578 SH   DFND 1,2,3 9,994 0 245,584
Royal Dutch Shell PLC Common Stock 780259206 2,536 72,696 SH   DFND 1,2,3 4,334 0 68,362
Royal Gold Inc Common Stock 780287108 1,551 17,683 SH   DFND 1,2,3 0 0 17,683
Ryman Hospitality Properties Inc Common Stock 78377T107 365 10,169 SH   DFND 1,2,3 524 0 9,645
S&Pglobal Inc Com Common Stock 78409V104 2,330 9,507 SH   DFND 1,2,3 296 0 9,211
SBA Communications Corp Common Stock 78410G104 1,070 3,965 SH   DFND 1,2,3 5 0 3,960
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 95,951 372,263 SH   DFND 1,2,3 11,221 0 361,042
SPDR Gold Shares Exchange Traded Fund 78463V107 22,632 152,869 SH   DFND 1,2,3 2,618 0 150,251
SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 78463X194 310 3,955 SH   DFND 1,2,3 0 0 3,955
SPDR MSCI EAFE StrategicFactors ETF Exchange Traded Fund 78463X434 343 6,425 SH   DFND 1,2,3 96 0 6,329
SPDR S&P Global Dividend ETF Exchange Traded Fund 78463X459 3,000 62,577 SH   DFND 1,2,3 2,990 0 59,587
SPDR Portfolio MSCI Global Stk Mkt ETF Exchange Traded Fund 78463X475 211 6,262 SH   DFND 1,2,3 1,124 0 5,138
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 18,053 634,342 SH   DFND 1,2,3 19,366 0 614,976
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 5,122 259,761 SH   DFND 1,2,3 14,635 0 245,126
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 789 29,464 SH   DFND 1,2,3 340 0 29,124
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 631 27,699 SH   DFND 1,2,3 98 0 27,601
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 13,120 548,045 SH   DFND 1,2,3 4,975 0 543,070
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 2,138 46,297 SH   DFND 1,2,3 4,662 0 41,636
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284 235 4,290 SH   DFND 1,2,3 48 0 4,242
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 1,879 45,998 SH   DFND 1,2,3 4,821 0 41,177
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 8,291 173,240 SH   DFND 1,2,3 3,496 0 169,744
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 470 13,805 SH   DFND 1,2,3 9,606 0 4,199
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 304 12,407 SH   DFND 1,2,3 2,344 0 10,063
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 10,757 300,979 SH   DFND 1,2,3 2,033 0 298,946
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,002 33,113 SH   DFND 1,2,3 2,211 0 30,902
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 10,233 396,026 SH   DFND 1,2,3 3,836 0 392,190
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 657 9,094 SH   DFND 1,2,3 986 0 8,108
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 26,804 886,968 SH   DFND 1,2,3 5,468 0 881,500
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 1,976 60,626 SH   DFND 1,2,3 807 0 59,819
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 31,571 395,334 SH   DFND 1,2,3 19,246 0 376,088
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 16,134 513,011 SH   DFND 1,2,3 1,406 0 511,605
SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 488 10,068 SH   DFND 1,2,3 1,177 0 8,891
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 2,902 114,555 SH   DFND 1,2,3 241 0 114,314
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 709 9,153 SH   DFND 1,2,3 75 0 9,078
SPDR SSgA Income Allocation ETF Exchange Traded Fund 78467V202 605 22,000 SH   DFND 1,2,3 98 0 21,902
SPDR SSgA Global Allocation ETF Exchange Traded Fund 78467V400 362 11,039 SH   DFND 1,2,3 1,528 0 9,511
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 347 8,661 SH   DFND 1,2,3 0 0 8,661
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 3,051 13,916 SH   DFND 1,2,3 387 0 13,529
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 3,395 12,916 SH   DFND 1,2,3 925 0 11,991
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101 210 6,837 SH   DFND 1,2,3 3,337 0 3,500
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 683 23,230 SH   DFND 1,2,3 3,133 0 20,097
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 6,794 71,711 SH   DFND 1,2,3 2,832 0 68,879
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 209,091 2,281,909 SH   DFND 1,2,3 35,884 0 2,246,025
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 2,293 45,855 SH   DFND 1,2,3 0 0 45,855
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 6,142 125,609 SH   DFND 1,2,3 50 0 125,559
SPDR Russell 1000 Yield Focus ETF Exchange Traded Fund 78468R770 204 4,235 SH   DFND 1,2,3 0 0 4,235
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund 78468R796 351 5,498 SH   DFND 1,2,3 0 0 5,498
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund 78468R804 952 10,510 SH   DFND 1,2,3 3 0 10,507
SPDR MSCI USA StrategicFactors ETF Exchange Traded Fund 78468R812 939 12,298 SH   DFND 1,2,3 275 0 12,023
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 1,020 46,706 SH   DFND 1,2,3 1,966 0 44,740
SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Fund 78468R887 7,634 115,515 SH   DFND 1,2,3 650 0 114,865
SVB Financial Group Common Stock 78486Q101 277 1,833 SH   DFND 1,2,3 1,726 0 107
Sabine Royalty Trust Common Stock 785688102 570 20,619 SH   DFND 1,2,3 0 0 20,619
Salesforce.com Inc Common Stock 79466L302 11,291 78,422 SH   DFND 1,2,3 3,144 0 75,278
San Juan Basin Royalty Trust Common Stock 798241105 26 12,520 SH   DFND 1,2,3 0 0 12,520
Sangamo Therapeutics Inc Common Stock 800677106 564 88,476 SH   DFND 1,2,3 0 0 88,476
Sanofi Common Stock 80105N105 1,539 35,200 SH   DFND 1,2,3 4,645 0 30,555
SAP SE ADR Common Stock 803054204 26,024 235,507 SH   DFND 1,2,3 47,990 0 187,517
Sarepta Therapeutics Inc Common Stock 803607100 1,478 15,114 SH   DFND 1,2,3 116 0 14,998
Savara Inc Common Stock 805111101 55 25,782 SH   DFND 1,2,3 0 0 25,782
Henry Schein Inc Common Stock 806407102 255 5,040 SH   DFND 1,2,3 40 0 5,000
Schlumberger Ltd Common Stock 806857108 3,261 241,731 SH   DFND 1,2,3 5,195 0 236,536
Charles Schwab Corp Common Stock 808513105 3,918 116,523 SH   DFND 1,2,3 6,913 0 109,610
Schwab US Broad Market ETF Exchange Traded Fund 808524102 34,823 576,256 SH   DFND 1,2,3 22,496 0 553,760
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 54,394 888,062 SH   DFND 1,2,3 11,342 0 876,720
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 73,105 917,825 SH   DFND 1,2,3 72,169 0 845,656
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 68,570 1,548,915 SH   DFND 1,2,3 124,183 0 1,424,732
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 14,646 347,395 SH   DFND 1,2,3 23,320 0 324,074
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 21,671 420,628 SH   DFND 1,2,3 21,073 0 399,555
SCHWAB 5 10 YEAR CORP BOND ETF Exchange Traded Fund 808524698 755 15,760 SH   DFND 1,2,3 0 0 15,760
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 34,414 1,663,299 SH   DFND 1,2,3 158,741 0 1,504,558
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund 808524730 548 26,658 SH   DFND 1,2,3 8,963 0 17,695
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund 808524748 13,670 582,212 SH   DFND 1,2,3 35,110 0 547,102
Schwab Fundamental US Small Company ETF Exchange Traded Fund 808524763 2,737 105,806 SH   DFND 1,2,3 5,838 0 99,968
Schwab Fundamental US Large Company ETF Exchange Traded Fund 808524771 425 13,559 SH   DFND 1,2,3 2,489 0 11,070
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 5,491 122,087 SH   DFND 1,2,3 7,624 0 114,463
Schwab International Equity ETF Exchange Traded Fund 808524805 72,914 2,821,751 SH   DFND 1,2,3 140,533 0 2,681,218
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 60,089 1,107,224 SH   DFND 1,2,3 41,513 0 1,065,711
Schwab US REIT ETF Exchange Traded Fund 808524847 940 28,704 SH   DFND 1,2,3 2,514 0 26,190
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854 1,238 21,068 SH   DFND 1,2,3 2,278 0 18,790
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 27,045 522,817 SH   DFND 1,2,3 5,398 0 517,419
Schwab US TIPS ETF Exchange Traded Fund 808524870 10,387 180,612 SH   DFND 1,2,3 7,015 0 173,598
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 2,059 84,370 SH   DFND 1,2,3 4,740 0 79,630
Seabridge Gold Inc Common Stock 811916105 468 50,000 SH   DFND 1,2,3 0 0 50,000
Seattle Genetics Inc Common Stock 812578102 2,741 23,753 SH   DFND 1,2,3 83 0 23,670
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 1,061 23,562 SH   DFND 1,2,3 701 0 22,861
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 39,737 448,597 SH   DFND 1,2,3 18,923 0 429,674
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 11,710 214,980 SH   DFND 1,2,3 4,525 0 210,455
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 9,584 97,713 SH   DFND 1,2,3 5,752 0 91,961
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 2,235 76,926 SH   DFND 1,2,3 1,283 0 75,643
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 7,003 336,378 SH   DFND 1,2,3 33,152 0 303,226
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 4,514 76,492 SH   DFND 1,2,3 1,437 0 75,055
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 23,929 297,731 SH   DFND 1,2,3 4,735 0 292,996
Communication Services Sel Sect SPDRETF Exchange Traded Fund 81369Y852 9,562 216,132 SH   DFND 1,2,3 8,493 0 207,639
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund 81369Y886 23,139 417,822 SH   DFND 1,2,3 4,951 0 412,872
Sempra Energy Common Stock 816851109 1,707 15,110 SH   DFND 1,2,3 1,156 0 13,954
Service Corp International Common Stock 817565104 611 15,617 SH   DFND 1,2,3 0 0 15,617
ServiceNow Inc Common Stock 81762P102 6,354 22,171 SH   DFND 1,2,3 801 0 21,370
Sherwin-Williams Co Common Stock 824348106 824 1,794 SH   DFND 1,2,3 55 0 1,739
Shoe Carnival Inc Common Stock 824889109 498 23,987 SH   DFND 1,2,3 120 0 23,867
Shopify Inc Common Stock 82509L107 1,158 2,778 SH   DFND 1,2,3 74 0 2,704
Simon Property Group Inc Common Stock 828806109 2,135 38,922 SH   DFND 1,2,3 1,936 0 36,986
Sirius XM Holdings Inc Common Stock 82968B103 450 91,190 SH   DFND 1,2,3 1,267 0 89,923
Skyworks Solutions Inc Common Stock 83088M102 3,872 43,324 SH   DFND 1,2,3 7,940 0 35,384
Smartsheet Inc Equities 83200N103 1 17,000 SH   DFND 1,2,3 0 0 17,000
JM Smucker Co Common Stock 832696405 576 5,187 SH   DFND 1,2,3 183 0 5,003
Snap-on Inc Common Stock 833034101 302 2,779 SH   DFND 1,2,3 21 0 2,758
Solar Capital Ltd Equities 83413U100 2,881 136,050 SH   DFND 1,2,3 6,250 0 129,800
Sonoco Products Co Common Stock 835495102 1,162 25,073 SH   DFND 1,2,3 323 0 24,750
Sony Corp Common Stock 835699307 10,720 181,149 SH   DFND 1,2,3 23,611 0 157,538
Southern Co Common Stock 842587107 20,891 385,869 SH   DFND 1,2,3 12,334 0 373,535
Southwest Airlines Co Common Stock 844741108 382 10,717 SH   DFND 1,2,3 799 0 9,918
Spirit Realty 3.750 05/15/21 CVT Convertible Bonds 84860WAB8 14 15,000 SH   DFND 1,2,3 0 0 15,000
Spirit of Texas Bancshares Inc Common Stock 84861D103 368 35,638 SH   DFND 1,2,3 0 0 35,638
Splunk Inc Common Stock 848637104 5,280 41,827 SH   DFND 1,2,3 1,048 0 40,779
Sprott Physical Gold Trust Closed End Funds 85207H104 657 50,100 SH   DFND 1,2,3 100 0 50,000
Sprott Physical Gold and Silver Trust Closed End Funds 85208R101 408 27,910 SH   DFND 1,2,3 0 0 27,910
Sprott Gold Miners ETF Exchange Traded Fund 85210B102 686 34,541 SH   DFND 1,2,3 0 0 34,541
Square Inc Common Stock 852234103 1,853 35,367 SH   DFND 1,2,3 164 0 35,203
Stanley Black & Decker Inc Common Stock 854502101 287 2,865 SH   DFND 1,2,3 300 0 2,565
Starbucks Corp Common Stock 855244109 108,981 1,657,758 SH   DFND 1,2,3 51,874 0 1,605,884
State Street Corporation Common Stock 857477103 593 11,136 SH   DFND 1,2,3 577 0 10,559
Stepan Co Common Stock 858586100 221 2,502 SH   DFND 1,2,3 1,212 0 1,290
Stericycle Inc Common Stock 858912108 2,877 59,217 SH   DFND 1,2,3 0 0 59,217
StoneCastle Financial Corp Equities 861780104 3,068 128,250 SH   DFND 1,2,3 0 0 128,250
Stryker Corp Common Stock 863667101 3,918 27,312 SH   DFND 1,2,3 1,229 0 26,082
Sun Communities Inc Common Stock 866674104 2,577 20,638 SH   DFND 1,2,3 2,632 0 18,006
Synchrony Financial Common Stock 87165B103 7,188 446,722 SH   DFND 1,2,3 10,220 0 436,503
Sysco Corp Common Stock 871829107 994 21,779 SH   DFND 1,2,3 580 0 21,199
TJX Companies Inc Common Stock 872540109 3,632 88,501 SH   DFND 1,2,3 5,651 0 82,850
T-Mobile US Inc Common Stock 872590104 11,706 139,527 SH   DFND 1,2,3 3,074 0 136,453
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 22,624 473,404 SH   DFND 1,2,3 91,351 0 382,053
Tandem Diabetes Care Inc Common Stock 875372203 568 8,831 SH   DFND 1,2,3 48 0 8,783
Tapestry Inc Common Stock 876030107 1,106 85,380 SH   DFND 1,2,3 0 0 85,380
Target Corp Common Stock 87612E106 2,369 25,476 SH   DFND 1,2,3 3,125 0 22,351
Taseko Mines Ltd Common Stock 876511106 27 100,000 SH   DFND 1,2,3 0 0 100,000
TC Energy Corpcom Common Stock 87807B107 231 5,215 SH   DFND 1,2,3 215 0 5,000
Tegna Inc Common Stock 87901J105 298 27,457 SH   DFND 1,2,3 521 0 26,936
Teladoc Health Inc Common Stock 87918A105 1,262 8,142 SH   DFND 1,2,3 13 0 8,129
Terreno Realty Corp Common Stock 88146M101 514 9,930 SH   DFND 1,2,3 569 0 9,361
Tesla Motors Inc Common Stock 88160R101 7,691 14,677 SH   DFND 1,2,3 1,332 0 13,345
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 118 13,116 SH   DFND 1,2,3 3,306 0 9,810
Texas Instruments Inc Common Stock 882508104 19,973 199,874 SH   DFND 1,2,3 4,008 0 195,866
Texas Pacific Land Trust Common Stock 882610108 3,163 8,324 SH   DFND 1,2,3 6 0 8,318
Texas Roadhouse Inc Common Stock 882681109 497 12,044 SH   DFND 1,2,3 65 0 11,979
TG Therapeutics Inc Common Stock 88322Q108 545 55,360 SH   DFND 1,2,3 0 0 55,360
The Trade Desk Inc Com Cl A Common Stock 88339J105 629 3,259 SH   DFND 1,2,3 41 0 3,218
Thermo Fisher Scientific Inc Common Stock 883556102 22,945 81,355 SH   DFND 1,2,3 1,663 0 79,692
Thomson Reuters Corp Com Common Stock 884903709 18,716 275,799 SH   DFND 1,2,3 3,484 0 272,315
Thor Industries Inc Common Stock 885160101 14,711 348,768 SH   DFND 1,2,3 10,540 0 338,228
3M Co Common Stock 88579Y101 38,684 284,063 SH   DFND 1,2,3 15,094 0 268,970
Tiffany & Co Common Stock 886547108 260 2,007 SH   DFND 1,2,3 0 0 2,007
Titan International Inc Common Stock 88830M102 78 50,000 SH   DFND 1,2,3 0 0 50,000
Tompkins Financial Corp Common Stock 890110109 491 6,837 SH   DFND 1,2,3 0 0 6,837
Toronto Dominion Bk Ont Com New Common Stock 891160509 201 4,740 SH   DFND 1,2,3 332 0 4,408
Total Sa Common Stock 89151E109 9,262 248,706 SH   DFND 1,2,3 34,340 0 214,366
Toyota Motor Corporation Ads Common Stock 892331307 4,941 41,193 SH   DFND 1,2,3 3,158 0 38,035
Tractor Supply Co Common Stock 892356106 18,439 218,083 SH   DFND 1,2,3 7,668 0 210,415
TransDigm Group Inc Common Stock 893641100 2,780 8,681 SH   DFND 1,2,3 280 0 8,401
The Travelers Companies Inc Common Stock 89417E109 2,156 21,698 SH   DFND 1,2,3 675 0 21,023
Trimble Inc Common Stock 896239100 2,316 72,767 SH   DFND 1,2,3 0 0 72,767
TriState Capital Holdings Inc Common Stock 89678F100 161 16,625 SH   DFND 1,2,3 0 0 16,625
Triumph Bancorp Inc Common Stock 89679E300 1,207 46,429 SH   DFND 1,2,3 118 0 46,311
Truist Finl Corp Com Common Stock 89832Q109 6,885 223,254 SH   DFND 1,2,3 7,375 0 215,879
T2 Biosystems Inc Common Stock 89853L104 6 10,000 SH   DFND 1,2,3 0 0 10,000
22nd Century Group Inc Common Stock 90137F103 14 18,177 SH   DFND 1,2,3 1,100 0 17,077
Twilio Inc Common Stock 90138F102 494 5,519 SH   DFND 1,2,3 56 0 5,463
Twitter Inc Common Stock 90184L102 398 16,189 SH   DFND 1,2,3 458 0 15,731
Tyler Technologies Inc Equities 902252105 200 16,752 SH   DFND 1,2,3 1,200 0 15,552
UBS ETRACS Alerian MLP Infras ETN Exchange Traded Fund 902641646 1,059 130,153 SH   DFND 1,2,3 4,884 0 125,269
US Bancorp Common Stock 902973304 3,547 102,971 SH   DFND 1,2,3 8,547 0 94,424
US Concrete Inc Common Stock 90333L201 2,073 114,269 SH   DFND 1,2,3 15,592 0 98,677
Under Armour Inc A Common Stock 904311107 115 12,445 SH   DFND 1,2,3 26 0 12,419
Under Armour Inc C Common Stock 904311206 81 10,003 SH   DFND 1,2,3 0 0 10,003
Unilever PLC ADR Common Stock 904767704 12,107 239,413 SH   DFND 1,2,3 10,545 0 228,869
Unilever NV Common Stock 904784709 793 16,255 SH   DFND 1,2,3 3,698 0 12,557
Union Pacific Corp Common Stock 907818108 38,914 301,964 SH   DFND 1,2,3 14,101 0 287,863
United Bankshares Inc Common Stock 909907107 1,829 79,233 SH   DFND 1,2,3 2,153 0 77,080
United Continental Holdings Inc Common Stock 910047109 326 10,334 SH   DFND 1,2,3 600 0 9,734
United-Guardian Inc Common Stock 910571108 459 31,790 SH   DFND 1,2,3 0 0 31,790
United Parcel Service Inc Class B Common Stock 911312106 16,468 176,277 SH   DFND 1,2,3 3,366 0 172,911
US Food Holding Corp Common Stock 912008109 247 13,962 SH   DFND 1,2,3 188 0 13,774
United States Oil Exchange Traded Fund 91232N108 111 26,448 SH   DFND 1,2,3 0 0 26,448
United Technologies Corp Common Stock 913017109 27,709 319,376 SH   DFND 1,2,3 24,209 0 295,167
United Therapeutics Corp Common Stock 91307C102 440 4,641 SH   DFND 1,2,3 0 0 4,641
UnitedHealth Group Inc Common Stock 91324P102 23,033 92,361 SH   DFND 1,2,3 5,407 0 86,954
Universal Display Corp Common Stock 91347P105 436 3,306 SH   DFND 1,2,3 48 0 3,258
Urban Edge Properties Common Stock 91704F104 107 12,126 SH   DFND 1,2,3 0 0 12,126
VF Corp Common Stock 918204108 541 10,013 SH   DFND 1,2,3 1,709 0 8,304
Vail Resorts Inc Common Stock 91879Q109 315 2,131 SH   DFND 1,2,3 14 0 2,117
Valero Energy Corp Common Stock 91913Y100 4,239 93,463 SH   DFND 1,2,3 2,179 0 91,284
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 2,010 87,235 SH   DFND 1,2,3 69 0 87,166
VanEck Vectors NDR CMG Lg/FlatAllc ETF Exchange Traded Fund 92189F148 687 28,513 SH   DFND 1,2,3 0 0 28,513
VanEck Vectors Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429 1,202 72,858 SH   DFND 1,2,3 0 0 72,858
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 278 6,363 SH   DFND 1,2,3 8 0 6,355
VanEck Vectors Semiconductor ETF Exchange Traded Fund 92189F676 281 2,398 SH   DFND 1,2,3 1,100 0 1,298
VanEck Vectors Oil Services ETF Exchange Traded Fund 92189F718 60 14,963 SH   DFND 1,2,3 0 0 14,963
VanEck Vectors AMT-Free Interm Muni ETF Exchange Traded Fund 92189H201 221 4,500 SH   DFND 1,2,3 0 0 4,500
VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund 92189H300 2,777 97,557 SH   DFND 1,2,3 1,901 0 95,656
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 22,978 222,247 SH   DFND 1,2,3 5,362 0 216,885
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 9,288 221,345 SH   DFND 1,2,3 3,488 0 217,857
Vanguard ESG International Stock ETF Exchange Traded Fund 921910725 362 8,795 SH   DFND 1,2,3 0 0 8,795
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 660 14,408 SH   DFND 1,2,3 0 0 14,408
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 2,733 21,507 SH   DFND 1,2,3 5,385 0 16,122
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 3,741 56,679 SH   DFND 1,2,3 12,064 0 44,615
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 240 1,613 SH   DFND 1,2,3 0 0 1,613
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 225 2,197 SH   DFND 1,2,3 0 0 2,197
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 252 2,586 SH   DFND 1,2,3 0 0 2,586
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 410 4,587 SH   DFND 1,2,3 1,629 0 2,958
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 22,046 268,261 SH   DFND 1,2,3 5,777 0 262,484
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 7,075 82,899 SH   DFND 1,2,3 11,874 0 71,025
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 43,458 1,303,480 SH   DFND 1,2,3 16,804 0 1,286,677
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 5,065 71,592 SH   DFND 1,2,3 1,984 0 69,608
Vanguard Intl Div Apprec ETF Exchange Traded Fund 921946810 1,659 28,444 SH   DFND 1,2,3 0 0 28,444
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885 7,460 105,965 SH   DFND 1,2,3 6,053 0 99,912
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 1,122 23,019 SH   DFND 1,2,3 3,112 0 19,907
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 33,199 593,796 SH   DFND 1,2,3 25,845 0 567,951
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund 922042676 65,280 1,521,315 SH   DFND 1,2,3 28,068 0 1,493,247
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 11,410 145,813 SH   DFND 1,2,3 2,932 0 142,881
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 4,379 69,724 SH   DFND 1,2,3 3,095 0 66,629
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 9,880 240,870 SH   DFND 1,2,3 4,914 0 235,955
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 19,448 579,682 SH   DFND 1,2,3 7,061 0 572,621
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 15,636 283,461 SH   DFND 1,2,3 13,615 0 269,846
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 7,782 179,807 SH   DFND 1,2,3 7,783 0 172,024
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 226 1,554 SH   DFND 1,2,3 43 0 1,511
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 1,061 7,696 SH   DFND 1,2,3 514 0 7,182
Vanguard Energy ETF Exchange Traded Fund 92204A306 715 18,710 SH   DFND 1,2,3 335 0 18,375
Vanguard Financials ETF Exchange Traded Fund 92204A405 804 15,861 SH   DFND 1,2,3 808 0 15,053
Vanguard Health Care ETF Exchange Traded Fund 92204A504 1,396 8,403 SH   DFND 1,2,3 115 0 8,289
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 2,262 10,675 SH   DFND 1,2,3 29 0 10,646
Vanguard Materials ETF Exchange Traded Fund 92204A801 650 6,753 SH   DFND 1,2,3 99 0 6,654
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,724 14,140 SH   DFND 1,2,3 264 0 13,876
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 219 2,878 SH   DFND 1,2,3 0 0 2,878
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 1,882 30,194 SH   DFND 1,2,3 1,342 0 28,852
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 18,829 238,041 SH   DFND 1,2,3 24,701 0 213,340
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 2,007 17,431 SH   DFND 1,2,3 0 0 17,431
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 60,873 871,109 SH   DFND 1,2,3 105,144 0 765,965
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 753 13,825 SH   DFND 1,2,3 2,682 0 11,143
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 29,985 349,153 SH   DFND 1,2,3 43,209 0 305,944
Varian Medical Systems Inc Common Stock 92220P105 7,605 74,084 SH   DFND 1,2,3 3,111 0 70,973
Veeva Systems Inc Common Stock 922475108 303 1,939 SH   DFND 1,2,3 0 0 1,939
Ventas Inc Common Stock 92276F100 219 8,176 SH   DFND 1,2,3 108 0 8,068
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 1,147 21,681 SH   DFND 1,2,3 5,522 0 16,159
Vanguard 500 ETF Exchange Traded Fund 922908363 10,448 46,103 SH   DFND 1,2,3 3,222 0 42,881
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 1,286 15,815 SH   DFND 1,2,3 444 0 15,371
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 1,091 8,611 SH   DFND 1,2,3 35 0 8,576
Vanguard REIT ETF Exchange Traded Fund 922908553 112,536 1,611,111 SH   DFND 1,2,3 33,149 0 1,577,963
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 57,077 379,757 SH   DFND 1,2,3 10,946 0 368,811
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 64,989 752,794 SH   DFND 1,2,3 21,687 0 731,107
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 8,546 64,915 SH   DFND 1,2,3 4,626 0 60,289
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 15,102 127,516 SH   DFND 1,2,3 16,493 0 111,023
Vanguard Extended Market ETF Exchange Traded Fund 922908652 3,573 39,467 SH   DFND 1,2,3 649 0 38,818
Vanguard Growth ETF Exchange Traded Fund 922908736 316,573 2,094,571 SH   DFND 1,2,3 57,848 0 2,036,723
Vanguard Value ETF Exchange Traded Fund 922908744 284,080 3,310,179 SH   DFND 1,2,3 103,966 0 3,206,212
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 16,155 139,940 SH   DFND 1,2,3 2,943 0 136,997
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 43,736 339,279 SH   DFND 1,2,3 20,513 0 318,766
VeriSign Inc Common Stock 92343E102 1,916 10,638 SH   DFND 1,2,3 24 0 10,614
Verizon Communications Inc Common Stock 92343V104 57,974 1,078,993 SH   DFND 1,2,3 45,837 0 1,033,156
Vertex Pharmaceuticals Inc Common Stock 92532F100 4,890 20,551 SH   DFND 1,2,3 686 0 19,865
Viacomcbs Cl B Ord Common Stock 92556H206 170 12,101 SH   DFND 1,2,3 875 0 11,226
Visa Inc Class A Common Stock 92826C839 91,158 589,905 SH   DFND 1,2,3 22,171 0 567,735
VMware Inc Common Stock 928563402 1,017 8,396 SH   DFND 1,2,3 702 0 7,694
Vornado Realty Trust Common Stock 929042109 4,587 126,686 SH   DFND 1,2,3 2,692 0 123,993
Voya Emerging Markets High Dividend Eq Closed End Funds 92912P108 77 13,247 SH   DFND 1,2,3 0 0 13,247
Voya Global Advantage and Premium Opp Closed End Funds 92912R104 279 36,475 SH   DFND 1,2,3 0 0 36,475
Voya Prime Rate Trust Closed End Funds 92913A100 92 24,710 SH   DFND 1,2,3 6,300 0 18,410
Vulcan Materials Co Common Stock 929160109 472 4,365 SH   DFND 1,2,3 0 0 4,365
WNS (Holdings) Ltd Common Stock 92932M101 1,782 41,466 SH   DFND 1,2,3 12,508 0 28,958
W.P. Carey Inc Common Stock 92936U109 3,320 57,162 SH   DFND 1,2,3 2,523 0 54,639
Wecenergy Group Inc Common Stock 92939U106 2,001 22,706 SH   DFND 1,2,3 12,438 0 10,268
Westinghouse Air Brake Technologies Corp Common Stock 929740108 10,856 225,552 SH   DFND 1,2,3 4,851 0 220,701
Wal-Mart Stores Inc Common Stock 931142103 62,880 572,575 SH   DFND 1,2,3 22,607 0 549,968
Walgreen Boots Alliance Inc Com Common Stock 931427108 7,047 154,026 SH   DFND 1,2,3 2,609 0 151,417
Washington REIT Common Stock 939653101 661 27,684 SH   DFND 1,2,3 0 0 27,684
Waste Management Inc Common Stock 94106L109 1,847 19,953 SH   DFND 1,2,3 1,114 0 18,840
Waters Corp Common Stock 941848103 9,866 54,197 SH   DFND 1,2,3 1,937 0 52,260
Wells Fargo & Co Common Stock 949746101 15,327 534,045 SH   DFND 1,2,3 43,467 0 490,578
Wells Fargo & Co Convertible Preferred 949746804 1,038 815 SH   DFND 1,2,3 0 0 815
Welltower Inc Com Common Stock 95040Q104 905 19,765 SH   DFND 1,2,3 1,144 0 18,621
The Wendy's Co Common Stock 95058W100 182 12,230 SH   DFND 1,2,3 530 0 11,700
Western Asset Global High Inc Closed End Funds 95766B109 135 18,083 SH   DFND 1,2,3 0 0 18,083
Western Asset Muni High Income Closed End Funds 95766N103 518 73,287 SH   DFND 1,2,3 0 0 73,287
Western Digital Corp Common Stock 958102105 4,400 105,723 SH   DFND 1,2,3 15,665 0 90,059
WestRock Co Common Stock 96145D105 822 29,082 SH   DFND 1,2,3 197 0 28,885
Weyerhaeuser Co Common Stock 962166104 1,125 66,375 SH   DFND 1,2,3 2,215 0 64,160
Wheaton Precious Metals Corp Common Stock 962879102 850 30,859 SH   DFND 1,2,3 0 0 30,859
Williams Companies Inc Common Stock 969457100 4,602 325,247 SH   DFND 1,2,3 3,330 0 321,917
WisdomTree US Total Dividend ETF Exchange Traded Fund 97717W109 2,531 32,315 SH   DFND 1,2,3 0 0 32,315
WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 313 5,538 SH   DFND 1,2,3 0 0 5,538
WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund 97717W281 957 28,974 SH   DFND 1,2,3 28 0 28,946
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund 97717W307 2,694 33,284 SH   DFND 1,2,3 0 0 33,284
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 3,652 113,228 SH   DFND 1,2,3 8,669 0 104,559
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 9,707 401,799 SH   DFND 1,2,3 12,790 0 389,009
WisdomTree US SmallCap Earnings ETF Exchange Traded Fund 97717W562 896 40,144 SH   DFND 1,2,3 0 0 40,144
WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 18,099 1,004,386 SH   DFND 1,2,3 37,926 0 966,460
WisdomTree International SmallCp Div ETF Exchange Traded Fund 97717W760 1,400 29,143 SH   DFND 1,2,3 582 0 28,560
WisdomTree International LargeCp Div ETF Exchange Traded Fund 97717W794 2,250 60,926 SH   DFND 1,2,3 0 0 60,926
WisdomTree International High Div ETF Exchange Traded Fund 97717W802 418 14,185 SH   DFND 1,2,3 0 0 14,185
WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 407 6,996 SH   DFND 1,2,3 0 0 6,996
WisdomTree Yield Enhanced US Aggt Bd ETF Exchange Traded Fund 97717X511 497 9,613 SH   DFND 1,2,3 0 0 9,613
WisdomTree CBOE S&P500 PutWriteStrat ETF Exchange Traded Fund 97717X560 287 12,757 SH   DFND 1,2,3 0 0 12,757
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 9,580 316,443 SH   DFND 1,2,3 18,796 0 297,647
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 3,342 85,883 SH   DFND 1,2,3 0 0 85,883
World Acceptance Corp Common Stock 981419104 502 9,200 SH   DFND 1,2,3 9,200 0 0
WPX Energy Inc Class A Common Stock 98212B103 504 165,098 SH   DFND 1,2,3 944 0 164,154
XPO Logistics Inc Common Stock 983793100 7,708 158,110 SH   DFND 1,2,3 5,803 0 152,307
Xcel Energy Inc Common Stock 98389B100 1,991 33,024 SH   DFND 1,2,3 1,506 0 31,518
Xilinx Inc Common Stock 983919101 18,501 237,373 SH   DFND 1,2,3 6,942 0 230,431
Xylem Inc Common Stock 98419M100 5,231 80,321 SH   DFND 1,2,3 883 0 79,438
Yamana Gold Inc Common Stock 98462Y100 41 14,750 SH   DFND 1,2,3 4,500 0 10,250
YETI Holdings Inc Common Stock 98585X104 468 23,988 SH   DFND 1,2,3 190 0 23,798
Yum Brands Inc Common Stock 988498101 8,474 123,648 SH   DFND 1,2,3 4,522 0 119,126
Yum China Hldgs Inc Com Common Stock 98850P109 3,801 89,151 SH   DFND 1,2,3 3,727 0 85,424
Zimmer Biomet Holdings Inc Common Stock 98956P102 1,737 17,180 SH   DFND 1,2,3 595 0 16,585
Zions Bancorp NA Common Stock 989701107 533 19,927 SH   DFND 1,2,3 19,703 0 224
Zoetis Inc Common Stock 98978V103 903 7,671 SH   DFND 1,2,3 800 0 6,871
Zoom video communications-A Common Stock 98980L101 202 1,382 SH   DFND 1,2,3 250 0 1,132
Allergan plc Common Stock G0177J108 524 2,957 SH   DFND 1,2,3 87 0 2,870
Amcor PLC Common Stock G0250X107 556 68,496 SH   DFND 1,2,3 336 0 68,160
Aon PLC Common Stock G0408V102 1,152 6,983 SH   DFND 1,2,3 105 0 6,878
Atlassian Corporation PLC Common Stock G06242104 384 2,794 SH   DFND 1,2,3 1,000 0 1,794
Atlantica yield plc Common Stock G0751N103 6,992 313,542 SH   DFND 1,2,3 18,899 0 294,643
Accenture PLC A Common Stock G1151C101 33,296 203,943 SH   DFND 1,2,3 27,845 0 176,098
Brookfield Property Partners LP Common Stock G16249107 82 10,135 SH   DFND 1,2,3 0 0 10,135
Brookfield Infrastructure Partners LP Common Stock G16252101 7,993 222,220 SH   DFND 1,2,3 5,000 0 217,220
Eaton Corp PLC Common Stock G29183103 20,401 262,601 SH   DFND 1,2,3 7,924 0 254,677
Icon PLC Common Stock G4705A100 8,433 62,011 SH   DFND 1,2,3 9,337 0 52,674
IHS Markit Ltd A Common Stock G47567105 32,961 549,347 SH   DFND 1,2,3 14,628 0 534,719
Invesco Ltd Common Stock G491BT108 526 57,897 SH   DFND 1,2,3 100 0 57,797
Johnson Controls International PLC Common Stock G51502105 285 10,568 SH   DFND 1,2,3 781 0 9,787
Linde plc Common Stock G5494J103 550 3,182 SH   DFND 1,2,3 276 0 2,906
Medtronic PLC Common Stock G5960L103 50,111 555,677 SH   DFND 1,2,3 31,661 0 524,016
Aptiv PLC Common Stock G6095L109 2,434 49,434 SH   DFND 1,2,3 127 0 49,307
Nielsen Holdings Plc Shs Common Stock G6518L108 259 20,633 SH   DFND 1,2,3 0 0 20,633
NovoCure Ltd Common Stock G6674U108 503 7,469 SH   DFND 1,2,3 0 0 7,469
Seagate Technology PLC Common Stock G7945M107 902 18,474 SH   DFND 1,2,3 565 0 17,909
STERIS PLC Common Stock G8473T100 20,744 148,206 SH   DFND 1,2,3 4,283 0 143,923
Trane Technologies PLC Class A Common Stock G8994E103 559 6,762 SH   DFND 1,2,3 331 0 6,431
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 266 1,568 SH   DFND 1,2,3 29 0 1,539
Alcon Inc Ord Shs Common Stock H01301128 3,685 72,510 SH   DFND 1,2,3 4,407 0 68,103
Chubb Ltd Common Stock H1467J104 10,388 93,009 SH   DFND 1,2,3 3,848 0 89,161
Logitech International SA Common Stock H50430232 2,962 68,987 SH   DFND 1,2,3 22,055 0 46,932
TE Connectivity Ltd Common Stock H84989104 401 6,361 SH   DFND 1,2,3 143 0 6,218
Spotify Technology SA Common Stock L8681T102 450 3,702 SH   DFND 1,2,3 52 0 3,650
Check Point Software Technologies Ltd Common Stock M22465104 11,144 110,838 SH   DFND 1,2,3 13,137 0 97,701
Elbit Systems Ltd Common Stock M3760D101 2,102 16,461 SH   DFND 1,2,3 4,960 0 11,501
Gilat Satellite Networks Ltd Common Stock M51474118 148 20,000 SH   DFND 1,2,3 0 0 20,000
Tower Semiconductor Ltd Common Stock M87915274 1,618 101,641 SH   DFND 1,2,3 16,358 0 85,283
AerCap Holdings NV Common Stock N00985106 1,770 77,685 SH   DFND 1,2,3 21,844 0 55,841
Ferrari NV Common Stock N3167Y103 4,124 27,032 SH   DFND 1,2,3 1,460 0 25,572
LyondellBasell Industries NV Common Stock N53745100 4,265 85,928 SH   DFND 1,2,3 1,695 0 84,233
NXP Semiconductors NV Common Stock N6596X109 301 3,627 SH   DFND 1,2,3 330 0 3,297
Yandex NV Common Stock N97284108 2,069 60,760 SH   DFND 1,2,3 18,213 0 42,547
Royal Caribbean Cruises Ltd Common Stock V7780T103 632 19,637 SH   DFND 1,2,3 114 0 19,523
ATLAS ORD Common Stock Y0436Q109 78 10,200 SH   DFND 1,2,3 0 0 10,200
Scorpio Tankers Inc Common Stock Y7542C130 1,932 101,037 SH   DFND 1,2,3 16,965 0 84,072
Adobe Systems Inc Common Stock 00724F951 668 21 SH Put DFND 1,2,3 0 0 21
Becton, Dickinson and Co Common Stock 075887959 18,565 808 SH Put DFND 1,2,3 0 0 808
Coca-Cola Co Common Stock 191216950 1,195 270 SH Put DFND 1,2,3 0 0 270
IDEXX Laboratories Inc Common Stock 45168D954 1,841 76 SH Put DFND 1,2,3 0 0 76
UnitedHealth Group Inc Common Stock 91324P952 673 27 SH Put DFND 1,2,3 0 0 27