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 613 24,099 SH   DFND 1,2,3 250 0 23,849
Aflac Inc Common Stock 001055102 10,512 289,191 SH   DFND 1,2,3 21,715 0 267,476
Alerian MLP ETF Exchange Traded Fund 00162Q452 458 22,942 SH   DFND 1,2,3 424 0 22,518
ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 201 4,897 SH   DFND 1,2,3 47 0 4,850
ALPS Sector Dividend Dogs ETF Exchange Traded Fund 00162Q858 20,665 546,558 SH   DFND 1,2,3 30,095 0 516,463
AT&T Inc Common Stock 00206R102 39,774 1,395,091 SH   DFND 1,2,3 78,649 0 1,316,441
ARK Innovation ETF Exchange Traded Fund 00214Q104 1,361 14,792 SH   DFND 1,2,3 239 0 14,553
ARK Autonomous Technology&Robotics ETF Exchange Traded Fund 00214Q203 305 5,310 SH   DFND 1,2,3 0 0 5,310
Abbott Laboratories Common Stock 002824100 62,568 574,911 SH   DFND 1,2,3 22,829 0 552,083
AbbVie Inc Common Stock 00287Y109 44,391 506,805 SH   DFND 1,2,3 41,973 0 464,832
Aberdeen Asia-Pacific Income Closed End Funds 003009107 65 16,331 SH   DFND 1,2,3 6,521 0 9,810
WBI BullBear Global Income ETF Exchange Traded Fund 00400R874 269 11,265 SH   DFND 1,2,3 0 0 11,265
ACADIA Pharmaceuticals Inc Common Stock 004225108 821 19,899 SH   DFND 1,2,3 1 0 19,898
Activision Blizzard Inc Common Stock 00507V109 2,167 26,772 SH   DFND 1,2,3 881 0 25,891
Acuity Brands Inc Common Stock 00508Y102 715 6,981 SH   DFND 1,2,3 48 0 6,933
Adams Diversified Equity Fund Closed End Funds 006212104 337 20,809 SH   DFND 1,2,3 0 0 20,809
Adobe Systems Inc Common Stock 00724F101 19,407 39,572 SH   DFND 1,2,3 1,338 0 38,234
Advanced Micro Devices Inc Common Stock 007903107 1,122 13,686 SH   DFND 1,2,3 1,611 0 12,075
Agilent Technologies Inc Common Stock 00846U101 2,060 20,413 SH   DFND 1,2,3 146 0 20,267
Air Products & Chemicals Inc Common Stock 009158106 12,811 43,011 SH   DFND 1,2,3 768 0 42,243
Akamai Technologies Inc Common Stock 00971T101 4,393 39,743 SH   DFND 1,2,3 633 0 39,110
Alamo Group Inc Common Stock 011311107 253 2,338 SH   DFND 1,2,3 0 0 2,338
Alamos Gold Inc Common Stock 011532108 264 30,004 SH   DFND 1,2,3 0 0 30,004
Alarm.com Holdings Inc Common Stock 011642105 418 7,559 SH   DFND 1,2,3 0 0 7,559
Alaska Air Group Inc Common Stock 011659109 210 5,739 SH   DFND 1,2,3 45 0 5,694
Albemarle Corp Common Stock 012653101 311 3,479 SH   DFND 1,2,3 549 0 2,930
Alexandria Real Estate Equities Inc Common Stock 015271109 2,529 15,806 SH   DFND 1,2,3 1,240 0 14,566
Alexion Pharmaceuticals Inc Common Stock 015351109 298 2,602 SH   DFND 1,2,3 109 0 2,493
Alexco Resource Corp Common Stock 01535P106 198 75,000 SH   DFND 1,2,3 0 0 75,000
Alibaba Group Holding Ltd ADR Common Stock 01609W102 23,472 79,842 SH   DFND 1,2,3 2,562 0 77,280
Align Technology Inc Common Stock 016255101 5,848 17,865 SH   DFND 1,2,3 46 0 17,819
AllianceBernstein Holding LP Common Stock 01881G106 3,948 146,000 SH   DFND 1,2,3 0 0 146,000
Allied Motion Technologies Inc Common Stock 019330109 330 8,000 SH   DFND 1,2,3 0 0 8,000
Allstate Corp Common Stock 020002101 2,819 29,948 SH   DFND 1,2,3 2,464 0 27,484
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 5,200 35,716 SH   DFND 1,2,3 1,446 0 34,270
Alphabet Inc C Common Stock 02079K107 80,306 54,645 SH   DFND 1,2,3 8,048 0 46,597
Alphabet Inc A Common Stock 02079K305 108,318 73,907 SH   DFND 1,2,3 6,513 0 67,395
Alteryx Inc - Class A Common Stock 02156B103 275 2,418 SH   DFND 1,2,3 100 0 2,318
Altria Group Inc Common Stock 02209S103 6,206 160,621 SH   DFND 1,2,3 13,754 0 146,867
Amarin Corp PLC ADR Common Stock 023111206 57 13,602 SH   DFND 1,2,3 1,267 0 12,335
Amazon.com Inc Common Stock 023135106 91,907 29,189 SH   DFND 1,2,3 3,885 0 25,304
Ameren Corp Common Stock 023608102 583 7,370 SH   DFND 1,2,3 5 0 7,365
America Movil SAB de CV Common Stock 02364W105 199 15,971 SH   DFND 1,2,3 0 0 15,971
American Airlines Group Inc Common Stock 02376R102 229 18,638 SH   DFND 1,2,3 4,342 0 14,296
American Electric Power Co Inc Common Stock 025537101 13,414 164,131 SH   DFND 1,2,3 14,913 0 149,218
American Express Co Common Stock 025816109 18,106 180,609 SH   DFND 1,2,3 47,200 0 133,409
American Finance Trust Inc Common Stock 02607T109 145 23,085 SH   DFND 1,2,3 961 0 22,124
American Homes 4 Rent Common Stock 02665T306 776 27,233 SH   DFND 1,2,3 3,399 0 23,834
American International Group Inc Common Stock 026874156 79 492,390 SH   DFND 1,2,3 86,799 0 405,591
American International Group Inc Common Stock 026874784 5,822 211,462 SH   DFND 1,2,3 2,264 0 209,198
AMERICAN OUTDOOR BRANDS ORD Common Stock 02875D109 155 11,897 SH   DFND 1,2,3 75 0 11,822
American Tower Corp Common Stock 03027X100 33,040 136,683 SH   DFND 1,2,3 37,469 0 99,214
American Vanguard Corp Common Stock 030371108 788 59,946 SH   DFND 1,2,3 0 0 59,946
American Water Works Co Inc Common Stock 030420103 329 2,268 SH   DFND 1,2,3 92 0 2,176
AmerisourceBergen Corp Common Stock 03073E105 3,418 35,266 SH   DFND 1,2,3 2,648 0 32,617
Ameriprise Financial Inc Common Stock 03076C106 1,076 6,979 SH   DFND 1,2,3 409 0 6,570
Amgen Inc Common Stock 031162100 26,999 106,230 SH   DFND 1,2,3 9,471 0 96,760
Amkor Technology Inc Common Stock 031652100 224 20,005 SH   DFND 1,2,3 5 0 20,000
Ampio Pharmaceuticals Inc Common Stock 03209T109 53 55,000 SH   DFND 1,2,3 0 0 55,000
Amplify High Income ETF Exchange Traded Fund 032108847 378 25,762 SH   DFND 1,2,3 0 0 25,762
Analog Devices Inc Common Stock 032654105 2,048 17,542 SH   DFND 1,2,3 795 0 16,748
Annaly Capital Management Inc Common Stock 035710409 517 72,680 SH   DFND 1,2,3 1,632 0 71,048
Anthem Inc Common Stock 036752103 2,900 10,798 SH   DFND 1,2,3 207 0 10,591
Antero Midstream Corp Common Stock 03676B102 434 80,863 SH   DFND 1,2,3 20,000 0 60,863
Apollo Investment Corp Common Stock 03761U502 112 13,526 SH   DFND 1,2,3 7,231 0 6,295
Apollo Global Management Inc Common Stock 03768E105 1,699 37,975 SH   DFND 1,2,3 15,245 0 22,730
Apple Inc Common Stock 037833100 531,570 4,590,020 SH   DFND 1,2,3 418,892 0 4,171,128
AppFolio Inc Common Stock 03783C100 1,069 7,538 SH   DFND 1,2,3 0 0 7,538
Applied Materials Inc Common Stock 038222105 1,568 26,373 SH   DFND 1,2,3 3,537 0 22,836
Arbor Realty Trust Inc Common Stock 038923108 342 29,821 SH   DFND 1,2,3 4,151 0 25,670
Arcturus Therapeutics Holdings Inc Common Stock 03969T109 1,218 28,396 SH   DFND 1,2,3 0 0 28,396
Ares Capital Corp Common Stock 04010L103 1,068 76,545 SH   DFND 1,2,3 621 0 75,924
Arista Networks Inc Common Stock 040413106 280 1,351 SH   DFND 1,2,3 178 0 1,173
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 297 6,906 SH   DFND 1,2,3 0 0 6,906
Ascendis Pharma A/S Common Stock 04351P101 1,694 10,979 SH   DFND 1,2,3 162 0 10,817
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 407 7,424 SH   DFND 1,2,3 598 0 6,826
Atlantic Union Bankshares Corp Common Stock 04911A107 299 14,000 SH   DFND 1,2,3 0 0 14,000
Autodesk Inc Common Stock 052769106 3,510 15,193 SH   DFND 1,2,3 356 0 14,837
Automatic Data Processing Inc Common Stock 053015103 29,643 212,512 SH   DFND 1,2,3 6,429 0 206,084
AutoZone Inc Common Stock 053332102 2,652 2,252 SH   DFND 1,2,3 7 0 2,245
Avalara Inc Common Stock 05338G106 15,143 118,915 SH   DFND 1,2,3 1 0 118,914
Bce Inc Com New Common Stock 05534B760 2,633 63,495 SH   DFND 1,2,3 2,174 0 61,321
BP PLC ADR Common Stock 055622104 1,685 96,487 SH   DFND 1,2,3 2,948 0 93,539
Baidu Inc Common Stock 056752108 484 3,824 SH   DFND 1,2,3 0 0 3,824
Balchem Corp Common Stock 057665200 252 2,581 SH   DFND 1,2,3 1 0 2,580
Ball Corp Common Stock 058498106 29,200 351,295 SH   DFND 1,2,3 88,621 0 262,674
BancorpSouth Bank Common Stock 05971J102 289 14,906 SH   DFND 1,2,3 14,906 0 0
Bank of America Corporation Common Stock 060505104 15,264 633,633 SH   DFND 1,2,3 40,758 0 592,876
Bank of New York Mellon Corp Common Stock 064058100 976 28,415 SH   DFND 1,2,3 15 0 28,400
Barrick Gold Corp Common Stock 067901108 815 29,004 SH   DFND 1,2,3 6,083 0 22,921
Baxter International Inc Common Stock 071813109 1,271 15,801 SH   DFND 1,2,3 1,003 0 14,798
Baytex Energy Corp Com Common Stock 07317Q105 4 11,500 SH   DFND 1,2,3 1,000 0 10,500
Becton, Dickinson and Co Common Stock 075887109 50,452 216,828 SH   DFND 1,2,3 4,429 0 212,399
Berkshire Hathaway Inc A Common Stock 084670108 2,240 7 SH   DFND 1,2,3 0 0 7
Berkshire Hathaway Inc B Common Stock 084670702 100,293 470,991 SH   DFND 1,2,3 58,602 0 412,389
Berry Global Group Inc Common Stock 08579W103 445 9,210 SH   DFND 1,2,3 4 0 9,206
Bhp Billiton Ltd Common Stock 088606108 261 5,046 SH   DFND 1,2,3 476 0 4,570
Beyond Meat Inc Common Stock 08862E109 552 3,327 SH   DFND 1,2,3 1,804 0 1,523
Big Lots Inc Common Stock 089302103 761 16,167 SH   DFND 1,2,3 1 0 16,166
Biomarin Pharmaceutical Inc Common Stock 09061G101 1,382 18,166 SH   DFND 1,2,3 12,677 0 5,489
Biogen Inc Common Stock 09062X103 36,086 127,206 SH   DFND 1,2,3 7,994 0 119,212
Bitauto Holdings Ltd Common Stock 091727107 158 10,000 SH   DFND 1,2,3 0 0 10,000
Black Hills Corp Common Stock 092113109 807 15,086 SH   DFND 1,2,3 0 0 15,086
BlackRock Inc Common Stock 09247X101 34,897 61,924 SH   DFND 1,2,3 2,166 0 59,758
BlackRock Enhanced Equity Div Closed End Funds 09251A104 418 57,225 SH   DFND 1,2,3 1,185 0 56,040
BlackRock Enhanced Intl Div Trust Closed End Funds 092524107 70 13,232 SH   DFND 1,2,3 1,000 0 12,232
BlackRock MuniHoldings Qty II Closed End Funds 09254C107 260 20,425 SH   DFND 1,2,3 0 0 20,425
BlackRock MuniAssets Fund Closed End Funds 09254J102 564 41,018 SH   DFND 1,2,3 744 0 40,274
BlackRock MuniHoldings CA Qty Closed End Funds 09254L107 182 13,000 SH   DFND 1,2,3 0 0 13,000
BlackRock MuniYield CA Closed End Funds 09254M105 194 14,000 SH   DFND 1,2,3 0 0 14,000
Blackstone Mortgage Trust Inc A Common Stock 09257W100 5,619 255,778 SH   DFND 1,2,3 4,675 0 251,103
Blackstone Trust 4.375 05/05/22 CVT Convertible Bonds 09257WAB6 19 20,000 SH   DFND 1,2,3 0 0 20,000
Blackstone Group LP Common Stock 09260D107 5,474 104,870 SH   DFND 1,2,3 4,754 0 100,115
H&R Block Inc Common Stock 093671105 1,095 67,226 SH   DFND 1,2,3 2 0 67,224
Boeing Co Common Stock 097023105 9,957 60,248 SH   DFND 1,2,3 13,692 0 46,557
Booking Hldgs Inc Common Stock 09857L108 1,697 992 SH   DFND 1,2,3 29 0 963
Boston Properties Inc Common Stock 101121101 807 10,050 SH   DFND 1,2,3 1,218 0 8,832
Boston Scientific Corp Common Stock 101137107 380 9,951 SH   DFND 1,2,3 772 0 9,179
Bristol-Myers Squibb Company Common Stock 110122108 37,373 619,886 SH   DFND 1,2,3 69,223 0 550,663
BRISTOL MYERS SQUIBB CONTINGENT RTS Common Stock 110122157 245 108,964 SH   DFND 1,2,3 25,536 0 83,428
Broadridge Financial Solutions Inc Common Stock 11133T103 575 4,355 SH   DFND 1,2,3 139 0 4,216
Broadmark Realty Capital Ord Common Stock 11135B100 392 39,792 SH   DFND 1,2,3 0 0 39,792
Broadstone Net Lease Einc Based On Mgmts Unconfirmed Est O F Net Assets Unit Trusts 11135E104 385,614 22,966,906 SH   DFND 1,2,3 480,151 0 22,486,755
Broadcom Inc Com Common Stock 11135F101 32,398 88,929 SH   DFND 1,2,3 5,811 0 83,118
Brookfield Asset Management Inc Class A Common Stock 112585104 1,543 46,675 SH   DFND 1,2,3 2,025 0 44,650
Brookfield Infrastructure Corp Common Stock 11275Q107 214 3,869 SH   DFND 1,2,3 100 0 3,769
Brown-Forman Corp Common Stock 115637100 219 3,192 SH   DFND 1,2,3 2 0 3,190
Brown-Forman Corp Common Stock 115637209 950 12,616 SH   DFND 1,2,3 8 0 12,608
Cboe Global Markets Inc Common Stock 12503M108 253 2,879 SH   DFND 1,2,3 83 0 2,796
CDW Corp Common Stock 12514G108 444 3,714 SH   DFND 1,2,3 26 0 3,688
CF Industries Holdings Inc Common Stock 125269100 2,889 94,073 SH   DFND 1,2,3 1,760 0 92,312
CGI Inc Common Stock 12532H104 7,161 105,660 SH   DFND 1,2,3 2,708 0 102,952
C.H. Robinson Worldwide Inc Common Stock 12541W209 48,230 471,963 SH   DFND 1,2,3 27,521 0 444,442
Cigna Corp Common Stock 125523100 1,319 7,787 SH   DFND 1,2,3 1,165 0 6,622
CME Group Inc Class A Common Stock 12572Q105 36,776 219,806 SH   DFND 1,2,3 5,119 0 214,687
CMS Energy Corp Common Stock 125896100 321 5,223 SH   DFND 1,2,3 181 0 5,042
CSX Corp Common Stock 126408103 3,577 46,052 SH   DFND 1,2,3 1,467 0 44,585
CVS Health Corp Common Stock 126650100 41,787 715,529 SH   DFND 1,2,3 68,457 0 647,072
Cadence Design Systems Inc Common Stock 127387108 371 3,484 SH   DFND 1,2,3 266 0 3,218
Cadence Bancorp Common Stock 12739A100 3,665 426,660 SH   DFND 1,2,3 0 0 426,660
Caesars Entertainment Inc Common Stock 12769G100 374 6,670 SH   DFND 1,2,3 18 0 6,652
Calamos Convertible Opps & Income Closed End Funds 128117108 307 27,952 SH   DFND 1,2,3 1,317 0 26,636
Calamos Strategic Total Return Closed End Funds 128125101 180 13,382 SH   DFND 1,2,3 1,700 0 11,682
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund 132061300 483 24,250 SH   DFND 1,2,3 0 0 24,250
Camden Property Trust Common Stock 133131102 1,000 11,233 SH   DFND 1,2,3 1,505 0 9,728
Campbell Soup Co Common Stock 134429109 211 4,364 SH   DFND 1,2,3 1 0 4,363
Canadian National Railway Co Common Stock 136375102 779 7,315 SH   DFND 1,2,3 0 0 7,315
Canopy Growth Corp Common Stock 138035100 212 14,792 SH   DFND 1,2,3 169 0 14,623
Capital Bancorp Inc/MD Common Stock 139737100 671 70,925 SH   DFND 1,2,3 0 0 70,925
Capital One Financial Corp Common Stock 14040H105 6,317 87,907 SH   DFND 1,2,3 6,505 0 81,402
Cardinal Health Inc Common Stock 14149Y108 1,041 22,168 SH   DFND 1,2,3 41 0 22,127
CarMax Inc Common Stock 143130102 4,865 52,930 SH   DFND 1,2,3 116 0 52,814
The Carlyle Group Inc Common Stock 14316J108 1,802 73,025 SH   DFND 1,2,3 4,000 0 69,025
Carnival Corp Common Stock 143658300 201 13,266 SH   DFND 1,2,3 359 0 12,907
Carrier Global Corp-Wi Common Stock 14448C104 1,466 47,997 SH   DFND 1,2,3 3,643 0 44,354
Carvana Co Common Stock 146869102 433 1,943 SH   DFND 1,2,3 9 0 1,934
Castle Biosciences Inc Common Stock 14843C105 1,506 29,280 SH   DFND 1,2,3 0 0 29,280
Caterpillar Inc Common Stock 149123101 23,829 159,769 SH   DFND 1,2,3 9,396 0 150,372
Centene Corp Common Stock 15135B101 1,471 25,217 SH   DFND 1,2,3 1,108 0 24,109
CenterPoint Energy Inc Common Stock 15189T107 1,021 52,774 SH   DFND 1,2,3 0 0 52,774
Lumen Technologies Inc Common Stock 156700106 1,163 115,222 SH   DFND 1,2,3 597 0 114,625
Cerner Corp Common Stock 156782104 29,035 401,644 SH   DFND 1,2,3 66,659 0 334,985
Charter Communications Inc Common Stock 16119P108 1,162 1,861 SH   DFND 1,2,3 160 0 1,701
Chegg Inc Common Stock 163092109 276 3,857 SH   DFND 1,2,3 0 0 3,857
Chevron Corp Common Stock 166764100 52,341 726,961 SH   DFND 1,2,3 76,942 0 650,018
Chipotle Mexican Grill Inc Class A Common Stock 169656105 866 696 SH   DFND 1,2,3 6 0 690
Church & Dwight Co Inc Common Stock 171340102 447 4,773 SH   DFND 1,2,3 7 0 4,766
Cincinnati Financial Corp Common Stock 172062101 651 8,354 SH   DFND 1,2,3 505 0 7,849
Cisco Systems Inc Common Stock 17275R102 93,686 2,378,421 SH   DFND 1,2,3 290,479 0 2,087,942
Cintas Corp Common Stock 172908105 283 850 SH   DFND 1,2,3 93 0 757
Citigroup Inc Common Stock 172967424 6,562 152,211 SH   DFND 1,2,3 4,369 0 147,842
Citrix Systems Inc Common Stock 177376100 778 5,648 SH   DFND 1,2,3 1,374 0 4,274
City Holding Co Common Stock 177835105 374 6,500 SH   DFND 1,2,3 0 0 6,500
Cleveland-Cliffs Inc Common Stock 185899101 108 16,778 SH   DFND 1,2,3 0 0 16,778
Clorox Co Common Stock 189054109 2,556 12,163 SH   DFND 1,2,3 331 0 11,832
Coca-Cola Co Common Stock 191216100 15,317 310,239 SH   DFND 1,2,3 9,607 0 300,632
Codexis Inc Common Stock 192005106 121 10,291 SH   DFND 1,2,3 0 0 10,291
Cognizant Technology Solutions Corp A Common Stock 192446102 42,264 608,818 SH   DFND 1,2,3 38,902 0 569,916
Colgate-Palmolive Co Common Stock 194162103 15,503 200,947 SH   DFND 1,2,3 5,449 0 195,498
Comcast Corp Class A Common Stock 20030N101 5,585 120,737 SH   DFND 1,2,3 7,020 0 113,717
Comerica Inc Common Stock 200340107 250 6,537 SH   DFND 1,2,3 681 0 5,856
Commerce Bancshares Inc Common Stock 200525103 8,732 155,119 SH   DFND 1,2,3 4 0 155,115
Community Bank System Inc Common Stock 203607106 355 6,516 SH   DFND 1,2,3 2 0 6,514
Comstock Resources Inc Common Stock 205768302 56 12,857 SH   DFND 1,2,3 0 0 12,857
ConocoPhillips Common Stock 20825C104 4,292 130,686 SH   DFND 1,2,3 4,798 0 125,887
Consolidated Edison Inc Common Stock 209115104 1,784 22,929 SH   DFND 1,2,3 2,983 0 19,945
Constellation Brands Inc Common Stock 21036P108 315 1,664 SH   DFND 1,2,3 101 0 1,563
The Cooper Companies Inc Common Stock 216648402 336 998 SH   DFND 1,2,3 1 0 997
Copart Inc Common Stock 217204106 23,440 222,899 SH   DFND 1,2,3 60,559 0 162,340
Corning Inc Common Stock 219350105 1,610 49,663 SH   DFND 1,2,3 7,475 0 42,188
Corteva Inc com Common Stock 22052L104 1,813 62,938 SH   DFND 1,2,3 1,605 0 61,333
Costco Wholesale Corp Common Stock 22160K105 79,116 222,861 SH   DFND 1,2,3 30,663 0 192,198
CrowdStrike Holdings Inc Common Stock 22788C105 1,364 9,931 SH   DFND 1,2,3 8,001 0 1,930
Crown Castle International Corp Common Stock 22822V101 20,782 124,817 SH   DFND 1,2,3 11,356 0 113,461
CubeSmart Common Stock 229663109 604 18,696 SH   DFND 1,2,3 2,330 0 16,366
Cumberland Pharmaceuticals Inc Common Stock 230770109 52 16,246 SH   DFND 1,2,3 0 0 16,246
Cummins Inc Common Stock 231021106 1,965 9,304 SH   DFND 1,2,3 70 0 9,234
CyrusOne Inc Common Stock 23283R100 1,654 23,617 SH   DFND 1,2,3 1,188 0 22,429
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 220,286 7,198,897 SH   DFND 1,2,3 245,846 0 6,953,051
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 929 19,316 SH   DFND 1,2,3 2,242 0 17,074
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund 233051879 577 16,722 SH   DFND 1,2,3 0 0 16,722
DNP Select Income Closed End Funds 23325P104 126 12,565 SH   DFND 1,2,3 0 0 12,565
D.R. Horton Inc Common Stock 23331A109 979 12,939 SH   DFND 1,2,3 601 0 12,338
DTE Energy Co Common Stock 233331107 594 5,159 SH   DFND 1,2,3 2 0 5,157
Danaher Corp Common Stock 235851102 53,708 249,422 SH   DFND 1,2,3 34,793 0 214,630
Dare Bioscience Inc Common Stock 23666P101 12 12,250 SH   DFND 1,2,3 0 0 12,250
Darden Restaurants Inc Common Stock 237194105 748 7,423 SH   DFND 1,2,3 75 0 7,348
Data IO Corp Common Stock 237690102 750 235,867 SH   DFND 1,2,3 0 0 235,867
Datadog Inc Common Stock 23804L103 1,237 12,104 SH   DFND 1,2,3 4 0 12,100
DaVita Inc Common Stock 23918K108 217 2,533 SH   DFND 1,2,3 2 0 2,531
Deere & Co Common Stock 244199105 19,521 88,080 SH   DFND 1,2,3 24,065 0 64,015
Dell Technologies Inc Common Stock 24703L202 868 12,821 SH   DFND 1,2,3 99 0 12,722
Delta Air Lines Inc Common Stock 247361702 1,910 62,454 SH   DFND 1,2,3 738 0 61,716
Devon Energy Corp Common Stock 25179M103 141 14,867 SH   DFND 1,2,3 1,297 0 13,570
DexCom Inc Common Stock 252131107 911 2,211 SH   DFND 1,2,3 8 0 2,203
Diageo PLC Common Stock 25243Q205 951 6,909 SH   DFND 1,2,3 589 0 6,320
Digital Realty Trust Inc Common Stock 253868103 19,785 134,811 SH   DFND 1,2,3 7,521 0 127,289
Walt Disney Co Common Stock 254687106 91,744 739,394 SH   DFND 1,2,3 55,903 0 683,491
Discover Financial Services Common Stock 254709108 593 10,270 SH   DFND 1,2,3 1,106 0 9,164
Dr Reddy's Laboratories Ltd Common Stock 256135203 1,680 24,145 SH   DFND 1,2,3 396 0 23,749
Docusign INC Common Stock 256163106 1,128 5,242 SH   DFND 1,2,3 151 0 5,091
Dollar General Corp Common Stock 256677105 31,233 149,001 SH   DFND 1,2,3 4,839 0 144,161
Dominion Resources Inc Common Stock 25746U109 4,566 57,842 SH   DFND 1,2,3 2,278 0 55,565
Domino's Pizza Inc Common Stock 25754A201 5,294 12,449 SH   DFND 1,2,3 1,509 0 10,940
Donnelley R R & Sons Co Com Common Stock 257867200 45 31,000 SH   DFND 1,2,3 31,000 0 0
Dover Corp Common Stock 260003108 2,092 19,329 SH   DFND 1,2,3 308 0 19,021
Dow Inc Common Stock 260557103 10,755 228,597 SH   DFND 1,2,3 2,827 0 225,770
DraftKings Inc Common Stock 26142R104 9,420 160,097 SH   DFND 1,2,3 6,130 0 153,967
Duke Realty Corp Common Stock 264411505 1,540 41,747 SH   DFND 1,2,3 3,620 0 38,127
Duke Energy Corp Common Stock 26441C204 5,503 62,138 SH   DFND 1,2,3 4,310 0 57,827
Dunkin' Brands Group Inc Common Stock 265504100 577 7,040 SH   DFND 1,2,3 50 0 6,990
DuPont de Nemours Inc Common Stock 26614N102 7,149 128,852 SH   DFND 1,2,3 2,544 0 126,308
EOG Resources Inc Common Stock 26875P101 1,253 34,876 SH   DFND 1,2,3 367 0 34,509
Eagle Bancorp Inc Common Stock 268948106 682 25,453 SH   DFND 1,2,3 20,002 0 5,451
US Global Jets ETF Exchange Traded Fund 26922A842 229 13,557 SH   DFND 1,2,3 6,385 0 7,172
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 155 14,870 SH   DFND 1,2,3 9,210 0 5,660
EastGroup Properties Inc Common Stock 277276101 1,413 10,929 SH   DFND 1,2,3 593 0 10,336
EV Municipal Bond Closed End Funds 27827X101 169 12,845 SH   DFND 1,2,3 0 0 12,845
EV Tax-Managed Buy-Write Opps Closed End Funds 27828Y108 166 11,995 SH   DFND 1,2,3 2,385 0 9,610
EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 101 11,776 SH   DFND 1,2,3 4,360 0 7,416
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 102 13,923 SH   DFND 1,2,3 9,305 0 4,618
EV National Muni Opps Trust Closed End Funds 27829L105 537 26,817 SH   DFND 1,2,3 439 0 26,378
eBay Inc Common Stock 278642103 5,567 106,852 SH   DFND 1,2,3 4,601 0 102,251
Ecolab Inc Common Stock 278865100 7,410 37,079 SH   DFND 1,2,3 944 0 36,135
Edison International Common Stock 281020107 316 6,208 SH   DFND 1,2,3 89 0 6,119
Edwards Lifesciences Corp Common Stock 28176E108 2,814 35,258 SH   DFND 1,2,3 14,607 0 20,651
Emerson Electric Co Common Stock 291011104 19,634 299,441 SH   DFND 1,2,3 22,656 0 276,785
Enbridge Inc Com Common Stock 29250N105 2,462 84,313 SH   DFND 1,2,3 762 0 83,550
Energy Transfer Equity LP Common Stock 29273V100 1,772 326,964 SH   DFND 1,2,3 19,441 0 307,523
Enochian BioSciences Inc Common Stock 29350E104 273 73,810 SH   DFND 1,2,3 0 0 73,810
Entercom Communications Corp Common Stock 293639100 37 23,000 SH   DFND 1,2,3 0 0 23,000
Entergy Corp Common Stock 29364G103 286 2,904 SH   DFND 1,2,3 422 0 2,482
Enterprise Products Partners LP Common Stock 293792107 11,743 743,715 SH   DFND 1,2,3 5,825 0 737,890
Equinix Inc Common Stock 29444U700 5,416 7,125 SH   DFND 1,2,3 545 0 6,580
Equillium Inc Common Stock 29446K106 78 13,500 SH   DFND 1,2,3 0 0 13,500
Equinor Asa Sponsored Adr Common Stock 29446M102 197 13,997 SH   DFND 1,2,3 108 0 13,889
Equity COMWTH 6.500 CONV Preferred Stock 294628201 3,220 110,850 SH   DFND 1,2,3 0 0 110,850
Equity Lifestyle Properties Inc Common Stock 29472R108 2,039 33,263 SH   DFND 1,2,3 2,298 0 30,965
Equity Residential Common Stock 29476L107 1,610 31,371 SH   DFND 1,2,3 3,060 0 28,312
Telefonaktiebolaget L M Ericsson Common Stock 294821608 3,140 288,352 SH   DFND 1,2,3 3,789 0 284,563
Essential Utilities Inc Common Stock 29670G102 535 13,289 SH   DFND 1,2,3 81 0 13,208
Essex Property Trust Inc Common Stock 297178105 841 4,190 SH   DFND 1,2,3 491 0 3,699
Etsy Inc com Common Stock 29786A106 255 2,099 SH   DFND 1,2,3 502 0 1,597
Evergy Inc Common Stock 30034W106 214 4,209 SH   DFND 1,2,3 282 0 3,927
Eversource Energy Common Stock 30040W108 263 3,151 SH   DFND 1,2,3 1,807 0 1,344
Evoke Pharma Inc Common Stock 30049G104 66 14,000 SH   DFND 1,2,3 0 0 14,000
EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund 301505889 570 10,922 SH   DFND 1,2,3 2,000 0 8,922
Exelon Corp Common Stock 30161N101 529 14,803 SH   DFND 1,2,3 134 0 14,669
Exicure Inc Common Stock 30205M101 64 36,785 SH   DFND 1,2,3 0 0 36,785
Expeditors International of Washington Inc Common Stock 302130109 40,929 452,150 SH   DFND 1,2,3 28,451 0 423,699
Extra Space Storage Inc Common Stock 30225T102 1,241 11,600 SH   DFND 1,2,3 1,317 0 10,283
Exxon Mobil Corp Common Stock 30231G102 51,064 1,487,436 SH   DFND 1,2,3 55,710 0 1,431,726
EyePoint Pharmaceuticals Inc Common Stock 30233G100 5 10,000 SH   DFND 1,2,3 0 0 10,000
Facebook Inc A Common Stock 30303M102 55,408 211,561 SH   DFND 1,2,3 39,233 0 172,328
FactSet Research Systems Inc Common Stock 303075105 254 759 SH   DFND 1,2,3 155 0 604
Fastenal Co Common Stock 311900104 678 15,034 SH   DFND 1,2,3 7,654 0 7,380
Fauquier Bankshares Inc Common Stock 312059108 171 11,352 SH   DFND 1,2,3 0 0 11,352
FedEx Corp Common Stock 31428X106 5,043 20,049 SH   DFND 1,2,3 148 0 19,901
F5 Networks Inc Common Stock 315616102 10,376 84,518 SH   DFND 1,2,3 23,322 0 61,196
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 340 3,696 SH   DFND 1,2,3 877 0 2,819
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 1,844 32,973 SH   DFND 1,2,3 0 0 32,973
Fidelity Limited Term Bond ETF Exchange Traded Fund 316188200 209 3,980 SH   DFND 1,2,3 0 0 3,980
Fidelity National Information Services Inc Common Stock 31620M106 27,658 187,881 SH   DFND 1,2,3 7,356 0 180,525
Fid/Claymore Energy Infrastructure Closed End Funds 31647Q205 91 12,609 SH   DFND 1,2,3 399 0 12,210
Fifth Third Bancorp Common Stock 316773100 766 35,947 SH   DFND 1,2,3 742 0 35,205
First Horizon National Corp Common Stock 320517105 703 74,523 SH   DFND 1,2,3 0 0 74,523
First Interstate BancSystem Inc Common Stock 32055Y201 700 21,967 SH   DFND 1,2,3 2 0 21,965
First National Corp Common Stock 32106V107 343 24,296 SH   DFND 1,2,3 200 0 24,096
First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 2,262 14,387 SH   DFND 1,2,3 90 0 14,297
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 39,074 207,477 SH   DFND 1,2,3 11,545 0 195,932
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Fund 33733E500 212 4,790 SH   DFND 1,2,3 0 0 4,790
First Trust NASDAQ-100 Equal Wtd ETF Exchange Traded Fund 337344105 288 3,334 SH   DFND 1,2,3 213 0 3,121
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102 1,596 13,613 SH   DFND 1,2,3 0 0 13,613
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 1,365 43,397 SH   DFND 1,2,3 0 0 43,397
First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 742 29,253 SH   DFND 1,2,3 0 0 29,253
First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 1,173 12,378 SH   DFND 1,2,3 750 0 11,628
First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund 33734X150 332 8,112 SH   DFND 1,2,3 0 0 8,112
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 576 6,331 SH   DFND 1,2,3 0 0 6,331
First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 322 4,108 SH   DFND 1,2,3 0 0 4,108
First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 565 29,680 SH   DFND 1,2,3 0 0 29,680
First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 235 4,981 SH   DFND 1,2,3 0 0 4,981
First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 5,755 131,443 SH   DFND 1,2,3 21,664 0 109,779
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 741 21,727 SH   DFND 1,2,3 0 0 21,727
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 879 45,845 SH   DFND 1,2,3 4,023 0 41,822
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 71,777 1,388,882 SH   DFND 1,2,3 110,269 0 1,278,612
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 70,075 1,167,529 SH   DFND 1,2,3 109,086 0 1,058,443
First Trust SSI Strat Convert Secs ETF Exchange Traded Fund 33739Q507 320 7,933 SH   DFND 1,2,3 0 0 7,933
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 828 15,050 SH   DFND 1,2,3 0 0 15,050
First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund 33740F888 662 25,230 SH   DFND 1,2,3 0 0 25,230
FirstTrustDorseyWrightMomt&LwVolatil ETF Exchange Traded Fund 33741L108 1,659 73,744 SH   DFND 1,2,3 533 0 73,211
Fiserv Inc Common Stock 337738108 6,079 58,684 SH   DFND 1,2,3 3,283 0 55,401
Five Below Inc Common Stock 33829M101 431 3,397 SH   DFND 1,2,3 1 0 3,396
Five9 Inc Common Stock 338307101 273 2,109 SH   DFND 1,2,3 21 0 2,088
Five Prime Therapeutics Inc Common Stock 33830X104 59 12,601 SH   DFND 1,2,3 0 0 12,601
Fleetcor Technologies Inc Common Stock 339041105 8,083 33,949 SH   DFND 1,2,3 10,002 0 23,947
FlexShares Mstar US Mkt Factors Tilt Etf Exchange Traded Fund 33939L100 494 4,050 SH   DFND 1,2,3 0 0 4,050
FlexShares iBoxx 3Yr Target Dur TIPS ETF Exchange Traded Fund 33939L506 367 14,214 SH   DFND 1,2,3 10,000 0 4,214
FlexShares iBoxx 5Yr Target Dur TIPS ETF Exchange Traded Fund 33939L605 312 11,330 SH   DFND 1,2,3 10,000 0 1,330
FlexShares STOXX Global Broad Infras ETF Exchange Traded Fund 33939L795 217 4,356 SH   DFND 1,2,3 1,400 0 2,956
FlexShares Quality Dividend Etf Exchange Traded Fund 33939L860 405 9,072 SH   DFND 1,2,3 0 0 9,072
Floor & Decor Holdings Inc Common Stock 339750101 1,091 14,587 SH   DFND 1,2,3 399 0 14,188
Ford Motor Co Common Stock 345370860 578 86,819 SH   DFND 1,2,3 4,091 0 82,728
Fortinet Inc Common Stock 34959E109 3,349 28,431 SH   DFND 1,2,3 580 0 27,851
Fortive Corp Com Common Stock 34959J108 1,305 17,122 SH   DFND 1,2,3 399 0 16,723
Fortune Brands Home & Security Inc Common Stock 34964C106 298 3,448 SH   DFND 1,2,3 35 0 3,413
Franco-Nevada Corp Common Stock 351858105 1,389 9,952 SH   DFND 1,2,3 0 0 9,952
Franklin Resources Inc Common Stock 354613101 1,602 78,724 SH   DFND 1,2,3 5 0 78,719
Freshpet Inc Common Stock 358039105 1,075 9,625 SH   DFND 1,2,3 1 0 9,624
FS KKR CAPITAL CORP. II Common Stock 35952V303 243 16,544 SH   DFND 1,2,3 0 0 16,544
Galapagos NV Common Stock 36315X101 3,140 22,127 SH   DFND 1,2,3 290 0 21,837
Arthur J. Gallagher & Co Common Stock 363576109 27,886 264,126 SH   DFND 1,2,3 9,173 0 254,954
Gaming and Leisure Properties Inc Common Stock 36467J108 1,203 32,568 SH   DFND 1,2,3 229 0 32,339
GANNETT CO INC NEW Common Stock 36472T109 25 19,000 SH   DFND 1,2,3 0 0 19,000
General American Investors Closed End Funds 368802104 201 5,907 SH   DFND 1,2,3 5,860 0 47
General Dynamics Corp Common Stock 369550108 34,162 246,782 SH   DFND 1,2,3 16,430 0 230,352
General Electric Co Common Stock 369604103 3,572 573,408 SH   DFND 1,2,3 43,076 0 530,332
General Mills Inc Common Stock 370334104 19,087 309,450 SH   DFND 1,2,3 16,497 0 292,952
General Moly Inc Common Stock 370373102 4 39,900 SH   DFND 1,2,3 0 0 39,900
General Motors Co Common Stock 37045V100 985 33,280 SH   DFND 1,2,3 205 0 33,075
Genuine Parts Co Common Stock 372460105 742 7,800 SH   DFND 1,2,3 2,212 0 5,588
Gilead Sciences Inc Common Stock 375558103 34,038 538,665 SH   DFND 1,2,3 23,319 0 515,347
Gladstone Capital Corp Common Stock 376535100 463 62,500 SH   DFND 1,2,3 1,000 0 61,500
Gladstone Commercial Corp Common Stock 376536108 7,098 421,255 SH   DFND 1,2,3 6,800 0 414,455
GlaxoSmithKline PLC ADR Common Stock 37733W105 12,470 331,286 SH   DFND 1,2,3 21,373 0 309,913
Global Payments Inc Common Stock 37940X102 656 3,693 SH   DFND 1,2,3 246 0 3,447
Global X SuperIncome Preferred ETF Exchange Traded Fund 37950E333 382 34,466 SH   DFND 1,2,3 0 0 34,466
Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 245 10,258 SH   DFND 1,2,3 418 0 9,840
Global X US Preferred ETF Exchange Traded Fund 37954Y657 549 22,171 SH   DFND 1,2,3 3,242 0 18,929
Global X FinTech ETF Exchange Traded Fund 37954Y814 430 11,314 SH   DFND 1,2,3 580 0 10,734
Global X Silver Miners ETF Exchange Traded Fund 37954Y848 1,184 27,314 SH   DFND 1,2,3 0 0 27,314
Goldman Sachs Group Inc Common Stock 38141G104 3,942 19,615 SH   DFND 1,2,3 4,407 0 15,208
Golub Capital Bdc Inc Mutual Fund 38173M102 3,290 248,500 SH   DFND 1,2,3 6,850 0 241,650
Graco Inc Common Stock 384109104 246 4,017 SH   DFND 1,2,3 225 0 3,792
W.W. Grainger Inc Common Stock 384802104 2,209 6,191 SH   DFND 1,2,3 34 0 6,157
GRIFFIN INDUSTRIAL REALTY INC COM Common Stock 398231100 317 5,925 SH   DFND 1,2,3 0 0 5,925
Grifols SA Common Stock 398438408 10,840 624,790 SH   DFND 1,2,3 26,842 0 597,948
HDFC Bank Ltd Common Stock 40415F101 8,931 178,761 SH   DFND 1,2,3 9,652 0 169,109
HNI Corp Common Stock 404251100 204 6,486 SH   DFND 1,2,3 3,601 0 2,885
HP Inc Common Stock 40434L105 2,350 123,751 SH   DFND 1,2,3 1,192 0 122,559
Hain Celestial Group Inc Common Stock 405217100 577 16,825 SH   DFND 1,2,3 0 0 16,825
Halliburton Co Common Stock 406216101 586 48,602 SH   DFND 1,2,3 1,348 0 47,254
Halozyme Therapeutics Inc Common Stock 40637H109 235 8,960 SH   DFND 1,2,3 0 0 8,960
Hanesbrands Inc Common Stock 410345102 1,113 70,690 SH   DFND 1,2,3 281 0 70,410
Hasbro Inc Common Stock 418056107 1,842 22,263 SH   DFND 1,2,3 44 0 22,219
Healthcare Trust of America Inc Common Stock 42225P501 936 36,016 SH   DFND 1,2,3 2,449 0 33,567
Healthpeak Properties Ord Common Stock 42250P103 1,006 37,038 SH   DFND 1,2,3 4,574 0 32,464
Helmerich & Payne Inc Common Stock 423452101 764 52,165 SH   DFND 1,2,3 0 0 52,165
Jack Henry & Associates Inc Common Stock 426281101 25,004 153,786 SH   DFND 1,2,3 5,087 0 148,699
The Hershey Co Common Stock 427866108 253 1,767 SH   DFND 1,2,3 16 0 1,751
Hewlett Packard Enterprise Co Common Stock 42824C109 549 58,578 SH   DFND 1,2,3 505 0 58,073
Hexcel Corp Common Stock 428291108 466 13,890 SH   DFND 1,2,3 50 0 13,840
Highwoods Properties Inc Common Stock 431284108 496 14,789 SH   DFND 1,2,3 1,898 0 12,891
Histogen Ord Common Stock 43358Y103 132 80,747 SH   DFND 1,2,3 0 0 80,747
Holly Energy Partners LP Common Stock 435763107 415 34,200 SH   DFND 1,2,3 0 0 34,200
Home BancShares Inc Common Stock 436893200 264 17,382 SH   DFND 1,2,3 10 0 17,372
The Home Depot Inc Common Stock 437076102 75,118 270,490 SH   DFND 1,2,3 25,446 0 245,044
Honeywell International Inc Common Stock 438516106 10,623 64,537 SH   DFND 1,2,3 10,010 0 54,527
Hormel Foods Corp Common Stock 440452100 207 4,228 SH   DFND 1,2,3 965 0 3,263
Host Hotels & Resorts Inc Common Stock 44107P104 229 21,184 SH   DFND 1,2,3 220 0 20,964
Hudson Pacific Properties Inc Common Stock 444097109 393 17,904 SH   DFND 1,2,3 2,217 0 15,687
Humana Inc Common Stock 444859102 1,046 2,527 SH   DFND 1,2,3 81 0 2,446
IAA Inc Common Stock 449253103 204 3,916 SH   DFND 1,2,3 3,001 0 915
ICC Holdings Inc Common Stock 44931Q104 234 20,000 SH   DFND 1,2,3 0 0 20,000
icad Inc Common Stock 44934S206 722 81,982 SH   DFND 1,2,3 0 0 81,982
ITT Inc Common Stock 45073V108 270 4,576 SH   DFND 1,2,3 2 0 4,574
Icahn Enterprises LP Common Stock 451100101 413 8,364 SH   DFND 1,2,3 1,800 0 6,564
IDEXX Laboratories Inc Common Stock 45168D104 3,426 8,716 SH   DFND 1,2,3 68 0 8,648
Illinois Tool Works Inc Common Stock 452308109 25,132 130,075 SH   DFND 1,2,3 1,440 0 128,635
Illumina Inc Common Stock 452327109 6,748 21,833 SH   DFND 1,2,3 242 0 21,591
Incyte Corp Common Stock 45337C102 1,446 16,110 SH   DFND 1,2,3 287 0 15,823
Independent Bank Group Inc Common Stock 45384B106 1,104 24,998 SH   DFND 1,2,3 1 0 24,997
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 1,441 46,508 SH   DFND 1,2,3 3,687 0 42,821
Infosys Ltd Common Stock 456788108 1,438 104,122 SH   DFND 1,2,3 1,594 0 102,528
INFRASTRUCTURE AND ENERGY Common Stock 45686J104 387 65,000 SH   DFND 1,2,3 0 0 65,000
INFRASTRUC & ENER ALT-WTS Warrant or right 45686J112 79 220,000 SH   DFND 1,2,3 63,000 0 157,000
Ingredion Inc Common Stock 457187102 432 5,713 SH   DFND 1,2,3 1 0 5,712
Intel Corp Common Stock 458140100 44,420 857,857 SH   DFND 1,2,3 45,204 0 812,653
Intercontinental Exchange Inc Common Stock 45866F104 1,855 18,542 SH   DFND 1,2,3 1,252 0 17,291
International Business Machines Corp Common Stock 459200101 20,142 165,548 SH   DFND 1,2,3 7,112 0 158,437
International Flavors & Fragrances Inc Common Stock 459506101 36,541 298,417 SH   DFND 1,2,3 17,871 0 280,546
International Paper Co Common Stock 460146103 1,470 36,262 SH   DFND 1,2,3 98 0 36,164
The Interpublic Group of Companies Inc Common Stock 460690100 1,010 60,570 SH   DFND 1,2,3 159 0 60,411
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund 46090A705 791 23,981 SH   DFND 1,2,3 0 0 23,981
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 245 4,840 SH   DFND 1,2,3 424 0 4,416
Invesco QQQ Trust Exchange Traded Fund 46090E103 44,203 159,096 SH   DFND 1,2,3 9,911 0 149,185
Intuit Inc Common Stock 461202103 26,820 82,217 SH   DFND 1,2,3 2,852 0 79,365
Intuitive Surgical Inc Common Stock 46120E602 26,810 37,785 SH   DFND 1,2,3 1,380 0 36,405
Invesco Senior Income Trust Closed End Funds 46131H107 189 51,766 SH   DFND 1,2,3 0 0 51,766
Invesco Muni Income Opps Trust Closed End Funds 46132X101 462 63,239 SH   DFND 1,2,3 1,390 0 61,849
Invesco Aerospace & Defense ETF Exchange Traded Fund 46137V100 397 7,125 SH   DFND 1,2,3 0 0 7,125
Invesco Water Resources ETF Exchange Traded Fund 46137V142 331 8,335 SH   DFND 1,2,3 0 0 8,335
Invesco S&P MidCap 400 Pure Growth ETF Exchange Traded Fund 46137V217 461 2,733 SH   DFND 1,2,3 0 0 2,733
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 640 16,563 SH   DFND 1,2,3 726 0 15,837
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 345 2,435 SH   DFND 1,2,3 250 0 2,185
Invesco S&P 500 Equal Weight Utilts ETF Exchange Traded Fund 46137V274 2,224 23,566 SH   DFND 1,2,3 2,670 0 20,896
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 576 2,733 SH   DFND 1,2,3 603 0 2,130
Invesco S&P 500 Equal Wt Indls ETF Exchange Traded Fund 46137V324 2,437 18,080 SH   DFND 1,2,3 2,210 0 15,870
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 2,646 11,235 SH   DFND 1,2,3 1,370 0 9,865
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340 2,373 62,300 SH   DFND 1,2,3 8,330 0 53,970
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 3,835 35,469 SH   DFND 1,2,3 700 0 34,769
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund 46137V373 2,431 17,006 SH   DFND 1,2,3 2,065 0 14,941
Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund 46137V563 17,666 1,230,191 SH   DFND 1,2,3 80,877 0 1,149,313
Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 220 20,207 SH   DFND 1,2,3 0 0 20,207
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund 46137V597 342 2,918 SH   DFND 1,2,3 63 0 2,855
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 203 1,780 SH   DFND 1,2,3 106 0 1,675
Invesco Financial Preferred ETF Exchange Traded Fund 46137V621 1,129 60,236 SH   DFND 1,2,3 0 0 60,236
Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund 46137V746 21,452 346,557 SH   DFND 1,2,3 21,190 0 325,367
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 208 2,726 SH   DFND 1,2,3 993 0 1,733
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1,783 42,803 SH   DFND 1,2,3 101 0 42,702
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 2,691 50,166 SH   DFND 1,2,3 1,578 0 48,587
Invesco Preferred ETF Exchange Traded Fund 46138E511 1,206 81,893 SH   DFND 1,2,3 2,830 0 79,063
Powershares Emrg Mkts Exchange Traded Fund 46138E784 802 29,556 SH   DFND 1,2,3 0 0 29,556
Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund 46138G102 216 6,517 SH   DFND 1,2,3 1 0 6,516
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 917 42,197 SH   DFND 1,2,3 3,109 0 39,088
Invesco BulletShares 2020 Corp Bd ETF Exchange Traded Fund 46138J502 3,231 152,244 SH   DFND 1,2,3 6,548 0 145,696
Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Fund 46138J601 15,086 645,791 SH   DFND 1,2,3 19,859 0 625,932
Invesco BulletShares 2026 HY Corp Bd ETF Exchange Traded Fund 46138J635 656 26,731 SH   DFND 1,2,3 0 0 26,731
Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 46138J700 5,408 253,658 SH   DFND 1,2,3 10,670 0 242,988
Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 46138J809 10,422 454,319 SH   DFND 1,2,3 15,352 0 438,967
Invesco BulletShares 2025 HY Corp Bd ETF Exchange Traded Fund 46138J817 671 28,571 SH   DFND 1,2,3 0 0 28,571
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund 46138J833 733 30,386 SH   DFND 1,2,3 0 0 30,386
Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 46138J858 767 31,279 SH   DFND 1,2,3 0 0 31,279
Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 46138J866 437 20,060 SH   DFND 1,2,3 1,371 0 18,689
Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 46138J874 1,448 63,322 SH   DFND 1,2,3 375 0 62,947
Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 46138J882 3,785 173,323 SH   DFND 1,2,3 10,272 0 163,051
Invitation Homes Inc Common Stock 46187W107 1,905 68,069 SH   DFND 1,2,3 4,850 0 63,219
Iqvia Hldgs Inc Common Stock 46266C105 321 2,037 SH   DFND 1,2,3 152 0 1,885
Iron Mountain Inc Common Stock 46284V101 7,071 263,958 SH   DFND 1,2,3 80,055 0 183,903
iShares Gold Trust Exchange Traded Fund 464285105 1,762 97,943 SH   DFND 1,2,3 10,469 0 87,474
iShares Emerging Markets Dividend ETF Exchange Traded Fund 464286319 10,852 360,414 SH   DFND 1,2,3 23,905 0 336,508
iShares MSCI Canada Exchange Traded Fund 464286509 2,930 106,878 SH   DFND 1,2,3 312 0 106,566
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 5,030 54,724 SH   DFND 1,2,3 2,391 0 52,333
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 9,069 164,361 SH   DFND 1,2,3 660 0 163,701
iShares MSCI Eurozone Exchange Traded Fund 464286608 2,657 70,070 SH   DFND 1,2,3 123 0 69,947
iShares MSCI Pacific ex Japan Exchange Traded Fund 464286665 1,925 47,436 SH   DFND 1,2,3 433 0 47,004
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 3,698 90,049 SH   DFND 1,2,3 202 0 89,847
iShares S&P 100 Exchange Traded Fund 464287101 18,351 117,837 SH   DFND 1,2,3 1,058 0 116,779
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 40,194 532,444 SH   DFND 1,2,3 27,690 0 504,753
iShares Select Dividend Exchange Traded Fund 464287168 5,086 62,372 SH   DFND 1,2,3 9,686 0 52,686
iShares TIPS Bond Exchange Traded Fund 464287176 11,496 90,878 SH   DFND 1,2,3 844 0 90,034
iShares China Large-Cap Exchange Traded Fund 464287184 531 12,634 SH   DFND 1,2,3 0 0 12,634
iShares Transportation Average Exchange Traded Fund 464287192 378 1,898 SH   DFND 1,2,3 47 0 1,851
iShares Core S&P 500 Exchange Traded Fund 464287200 515,534 1,534,052 SH   DFND 1,2,3 87,550 0 1,446,503
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 429,317 3,636,431 SH   DFND 1,2,3 334,132 0 3,302,299
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 7,518 170,509 SH   DFND 1,2,3 20,447 0 150,062
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 44,010 326,702 SH   DFND 1,2,3 5,815 0 320,887
iShares Global Tech ETF Exchange Traded Fund 464287291 506 1,921 SH   DFND 1,2,3 327 0 1,594
iShares S&P 500 Growth Exchange Traded Fund 464287309 54,457 235,664 SH   DFND 1,2,3 5,580 0 230,084
iShares Global Energy ETF Exchange Traded Fund 464287341 451 27,525 SH   DFND 1,2,3 814 0 26,711
iShares S&P 500 Value Exchange Traded Fund 464287408 42,406 377,112 SH   DFND 1,2,3 11,328 0 365,783
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 6,168 37,780 SH   DFND 1,2,3 1,561 0 36,219
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5,441 44,667 SH   DFND 1,2,3 960 0 43,707
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 36,990 427,576 SH   DFND 1,2,3 40,672 0 386,904
iShares MSCI EAFE Exchange Traded Fund 464287465 11,399 179,093 SH   DFND 1,2,3 6,151 0 172,941
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 1,445 17,879 SH   DFND 1,2,3 156 0 17,723
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 6,293 36,405 SH   DFND 1,2,3 3,498 0 32,907
iShares Russell Mid-Cap Exchange Traded Fund 464287499 3,371 58,749 SH   DFND 1,2,3 301 0 58,448
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 70,681 381,422 SH   DFND 1,2,3 37,031 0 344,392
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 1,693 5,441 SH   DFND 1,2,3 0 0 5,441
iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 20,365 66,857 SH   DFND 1,2,3 3,268 0 63,589
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,057 15,192 SH   DFND 1,2,3 1,024 0 14,168
iShares Global 100 ETF Exchange Traded Fund 464287572 236 4,194 SH   DFND 1,2,3 466 0 3,728
iShares US Consumer Services Exchange Traded Fund 464287580 5,225 20,898 SH   DFND 1,2,3 1,140 0 19,758
iShares Russell 1000 Value Exchange Traded Fund 464287598 16,081 136,133 SH   DFND 1,2,3 2,291 0 133,843
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 4,693 19,620 SH   DFND 1,2,3 375 0 19,244
iShares Russell 1000 Growth Exchange Traded Fund 464287614 28,765 132,625 SH   DFND 1,2,3 6,464 0 126,161
iShares Russell 1000 Exchange Traded Fund 464287622 9,927 53,043 SH   DFND 1,2,3 1,505 0 51,538
iShares Russell 2000 Value Exchange Traded Fund 464287630 896 9,025 SH   DFND 1,2,3 719 0 8,306
iShares Russell 2000 Growth Exchange Traded Fund 464287648 11,336 51,175 SH   DFND 1,2,3 788 0 50,387
iShares Russell 2000 Exchange Traded Fund 464287655 15,030 100,338 SH   DFND 1,2,3 2,376 0 97,962
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 21,661 398,979 SH   DFND 1,2,3 16,287 0 382,692
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 25,778 322,310 SH   DFND 1,2,3 17,529 0 304,781
iShares Russell 3000 Exchange Traded Fund 464287689 19,955 101,960 SH   DFND 1,2,3 2,250 0 99,710
iShares US Utilities Exchange Traded Fund 464287697 1,537 10,524 SH   DFND 1,2,3 16 0 10,508
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1,125 8,340 SH   DFND 1,2,3 219 0 8,121
Ishares U S Technology Etf Exchange Traded Fund 464287721 24,917 82,762 SH   DFND 1,2,3 2,325 0 80,437
iShares US Real Estate Exchange Traded Fund 464287739 956 11,979 SH   DFND 1,2,3 2,891 0 9,088
iShares US Industrials Exchange Traded Fund 464287754 3,162 18,917 SH   DFND 1,2,3 765 0 18,152
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 8,340 36,707 SH   DFND 1,2,3 1,098 0 35,609
iShares US Financial Services ETF Exchange Traded Fund 464287770 1,917 15,707 SH   DFND 1,2,3 696 0 15,011
Ishares U S Financials Etf Exchange Traded Fund 464287788 4,128 36,377 SH   DFND 1,2,3 2,163 0 34,215
iShares U.S. Energy ETF Exchange Traded Fund 464287796 407 25,488 SH   DFND 1,2,3 2,326 0 23,162
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 61,057 869,393 SH   DFND 1,2,3 85,517 0 783,876
iShares US Consumer Goods Exchange Traded Fund 464287812 1,935 12,953 SH   DFND 1,2,3 8 0 12,945
iShares US Basic Materials Exchange Traded Fund 464287838 605 6,130 SH   DFND 1,2,3 103 0 6,027
iShares Dow Jones US ETF Exchange Traded Fund 464287846 2,095 12,667 SH   DFND 1,2,3 2,518 0 10,149
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 81,168 663,026 SH   DFND 1,2,3 34,557 0 628,468
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 79,798 452,265 SH   DFND 1,2,3 23,249 0 429,015
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2,457 22,728 SH   DFND 1,2,3 9 0 22,719
iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 439 5,683 SH   DFND 1,2,3 0 0 5,683
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 394 8,557 SH   DFND 1,2,3 201 0 8,356
iShares MSCI ACWI Exchange Traded Fund 464288257 28,143 352,134 SH   DFND 1,2,3 12,716 0 339,418
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 1,876 31,798 SH   DFND 1,2,3 572 0 31,227
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 13,544 122,141 SH   DFND 1,2,3 2,256 0 119,884
iShares California Muni Bond ETF Exchange Traded Fund 464288356 2,745 43,991 SH   DFND 1,2,3 17,127 0 26,864
iShares National Muni Bond ETF Exchange Traded Fund 464288414 53,029 457,425 SH   DFND 1,2,3 31,397 0 426,028
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 52,591 626,830 SH   DFND 1,2,3 18,972 0 607,858
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 899 7,023 SH   DFND 1,2,3 112 0 6,911
iShares MBS Exchange Traded Fund 464288588 232,713 2,107,911 SH   DFND 1,2,3 100,820 0 2,007,091
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 13,033 110,696 SH   DFND 1,2,3 1,368 0 109,328
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 343,934 5,655,871 SH   DFND 1,2,3 214,322 0 5,441,550
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 30,397 553,572 SH   DFND 1,2,3 19,553 0 534,019
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 986 5,920 SH   DFND 1,2,3 1 0 5,919
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 3,069 22,974 SH   DFND 1,2,3 5,170 0 17,804
iShares Short Treasury Bond Exchange Traded Fund 464288679 3,222 29,108 SH   DFND 1,2,3 2,534 0 26,574
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 7,312 200,599 SH   DFND 1,2,3 30,575 0 170,024
iShares Global Utilities ETF Exchange Traded Fund 464288711 929 16,557 SH   DFND 1,2,3 8,117 0 8,440
iShares US Home Construction Exchange Traded Fund 464288752 21,395 377,675 SH   DFND 1,2,3 24,795 0 352,880
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 454 2,863 SH   DFND 1,2,3 0 0 2,863
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,489 10,122 SH   DFND 1,2,3 51 0 10,071
iShares US Healthcare Providers Exchange Traded Fund 464288828 757 3,750 SH   DFND 1,2,3 475 0 3,275
iShares Micro-Cap Exchange Traded Fund 464288869 645 7,133 SH   DFND 1,2,3 405 0 6,728
iShares MSCI EAFE Value Exchange Traded Fund 464288877 834 20,660 SH   DFND 1,2,3 766 0 19,894
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 2,291 25,489 SH   DFND 1,2,3 2,199 0 23,290
iShares Core 10 Year USD Bond ETF Exchange Traded Fund 464289479 625 8,276 SH   DFND 1,2,3 953 0 7,323
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 1,186 20,454 SH   DFND 1,2,3 26 0 20,428
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 539 11,120 SH   DFND 1,2,3 705 0 10,415
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 2,106 51,303 SH   DFND 1,2,3 2,220 0 49,083
iShares Silver Trust Exchange Traded Fund 46428Q109 2,315 106,976 SH   DFND 1,2,3 0 0 106,976
iShares US Treasury Bond Exchange Traded Fund 46429B267 575,139 20,577,440 SH   DFND 1,2,3 897,994 0 19,679,446
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 6,476 127,680 SH   DFND 1,2,3 7,232 0 120,449
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 993 12,333 SH   DFND 1,2,3 1,278 0 11,055
iShares MSCI China ETF Exchange Traded Fund 46429B671 340 4,584 SH   DFND 1,2,3 0 0 4,584
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 25,588 375,572 SH   DFND 1,2,3 1,899 0 373,673
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 49,941 783,632 SH   DFND 1,2,3 5,411 0 778,221
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 1,949 18,732 SH   DFND 1,2,3 114 0 18,617
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 9,962 198,799 SH   DFND 1,2,3 18,945 0 179,854
iShares Interest Rate Hedged Corp Bd ETF Exchange Traded Fund 46431W705 2,395 26,238 SH   DFND 1,2,3 735 0 25,503
iShares Short Maturity Municipal Bd ETF Exchange Traded Fund 46431W838 848 16,896 SH   DFND 1,2,3 0 0 16,896
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 3,366 32,450 SH   DFND 1,2,3 1,956 0 30,494
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 12,457 84,512 SH   DFND 1,2,3 4,896 0 79,616
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 22,547 386,481 SH   DFND 1,2,3 16,146 0 370,335
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 441,365 7,321,917 SH   DFND 1,2,3 429,738 0 6,892,180
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 6,325 122,693 SH   DFND 1,2,3 1,181 0 121,512
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 216,456 4,099,550 SH   DFND 1,2,3 192,919 0 3,906,631
iShares MSCI Japan Exchange Traded Fund 46434G822 3,417 57,840 SH   DFND 1,2,3 111 0 57,729
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 233 6,539 SH   DFND 1,2,3 3,578 0 2,961
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 608 11,670 SH   DFND 1,2,3 424 0 11,246
iShares MSCI USA Multifactor ETF Exchange Traded Fund 46434V282 394 11,857 SH   DFND 1,2,3 0 0 11,857
iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 2,458 65,945 SH   DFND 1,2,3 14,864 0 51,081
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 2,566 58,378 SH   DFND 1,2,3 4,936 0 53,441
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 657 12,081 SH   DFND 1,2,3 0 0 12,081
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 736 18,486 SH   DFND 1,2,3 1,615 0 16,872
iShares Global REIT ETF Exchange Traded Fund 46434V647 6,519 309,967 SH   DFND 1,2,3 18,887 0 291,080
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 13,780 244,631 SH   DFND 1,2,3 6,369 0 238,262
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 27,460 614,183 SH   DFND 1,2,3 68,853 0 545,330
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 82,298 2,988,292 SH   DFND 1,2,3 342,849 0 2,645,443
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 2,924 57,830 SH   DFND 1,2,3 0 0 57,830
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 46434VAQ3 3,640 144,257 SH   DFND 1,2,3 1,737 0 142,520
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 5,132 195,671 SH   DFND 1,2,3 4,147 0 191,524
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 5,069 197,761 SH   DFND 1,2,3 4,178 0 193,583
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1 3,100 114,264 SH   DFND 1,2,3 4,132 0 110,131
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 4,800 181,524 SH   DFND 1,2,3 4,212 0 177,312
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 5,165 206,175 SH   DFND 1,2,3 3,062 0 203,113
iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Fund 46435G318 4,678 177,987 SH   DFND 1,2,3 1,291 0 176,696
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund 46435G326 3,220 59,674 SH   DFND 1,2,3 10,063 0 49,611
iShares MSCI United Kingdom Exchange Traded Fund 46435G334 713 27,983 SH   DFND 1,2,3 694 0 27,289
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 215 4,110 SH   DFND 1,2,3 0 0 4,110
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 593 7,788 SH   DFND 1,2,3 3,594 0 4,194
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 250 3,935 SH   DFND 1,2,3 363 0 3,572
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 25,593 459,813 SH   DFND 1,2,3 17,435 0 442,378
iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 46435G755 4,672 176,304 SH   DFND 1,2,3 1,296 0 175,008
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 46435G789 4,674 180,411 SH   DFND 1,2,3 1,317 0 179,094
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 2,748 102,466 SH   DFND 1,2,3 3,745 0 98,721
iShares iBonds Dec 2025 Term Muni Bd ETF Exchange Traded Fund 46435U432 4,362 155,214 SH   DFND 1,2,3 1,254 0 153,960
iShares iBonds Dec 2028 Term Corp ETF Exchange Traded Fund 46435U515 2,440 83,873 SH   DFND 1,2,3 2,307 0 81,566
iShares iBonds Dec 2024 Term Muni Bond Exchange Traded Fund 46435U697 4,384 161,804 SH   DFND 1,2,3 1,300 0 160,504
iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund 46435UAA9 2,541 93,642 SH   DFND 1,2,3 2,562 0 91,080
ISHARES IBONDS DEC 2029 TERM ETF Exchange Traded Fund 46436E205 2,364 87,412 SH   DFND 1,2,3 1,815 0 85,597
JBG SMITH Properties Common Stock 46590V100 924 34,544 SH   DFND 1,2,3 3,568 0 30,976
JPMorgan Chase & Co Common Stock 46625H100 72,927 757,526 SH   DFND 1,2,3 117,876 0 639,651
JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 1,037 96,184 SH   DFND 1,2,3 0 0 96,184
Jack In The Box Inc Common Stock 466367109 1,841 23,219 SH   DFND 1,2,3 3,615 0 19,604
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund 46641Q407 1,720 23,257 SH   DFND 1,2,3 2,462 0 20,795
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 369 7,240 SH   DFND 1,2,3 0 0 7,240
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 26,540 522,495 SH   DFND 1,2,3 65 0 522,430
Jacobs Engineering Group Inc Common Stock 469814107 17,434 187,929 SH   DFND 1,2,3 55,953 0 131,976
JD.com Inc ADR Common Stock 47215P106 3,498 45,071 SH   DFND 1,2,3 535 0 44,536
Johnson & Johnson Common Stock 478160104 91,435 614,153 SH   DFND 1,2,3 38,483 0 575,669
KLA Corp Common Stock 482480100 287 1,483 SH   DFND 1,2,3 9 0 1,474
KKR & Co Inc Common Stock 48251W104 9,620 280,130 SH   DFND 1,2,3 81,259 0 198,871
Kansas City Southern Common Stock 485170302 716 3,958 SH   DFND 1,2,3 75 0 3,883
Kayne Anderson MLP/Midstream Closed End Funds 486606106 184 46,109 SH   DFND 1,2,3 0 0 46,109
KeyCorp Common Stock 493267108 364 30,535 SH   DFND 1,2,3 8,949 0 21,586
Keysight Technologies Inc Common Stock 49338L103 996 10,085 SH   DFND 1,2,3 178 0 9,907
Kilroy Realty Corp Common Stock 49427F108 689 13,266 SH   DFND 1,2,3 1,691 0 11,575
Kimberly-Clark Corp Common Stock 494368103 6,868 46,514 SH   DFND 1,2,3 15,183 0 31,331
Kimco Realty Corp Common Stock 49446R109 407 36,184 SH   DFND 1,2,3 1,665 0 34,519
Kinder Morgan Inc P Common Stock 49456B101 12,588 1,020,940 SH   DFND 1,2,3 21,135 0 999,805
Kirkland Lake Gold Ltd Common Stock 49741E100 5,724 117,456 SH   DFND 1,2,3 3,660 0 113,796
Royal Philips NV ADR Common Stock 500472303 4,972 105,453 SH   DFND 1,2,3 3,220 0 102,233
The Kraft Heinz Co Common Stock 500754106 1,986 66,318 SH   DFND 1,2,3 2,246 0 64,072
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 416 10,531 SH   DFND 1,2,3 0 0 10,531
LHC Group Inc Common Stock 50187A107 681 3,203 SH   DFND 1,2,3 1 0 3,202
L3Harris Technologies Inc Common Stock 502431109 2,606 15,346 SH   DFND 1,2,3 266 0 15,080
Laboratory Corp of America Holdings Common Stock 50540R409 4,776 25,365 SH   DFND 1,2,3 1,237 0 24,128
Lakeland Financial Corp Common Stock 511656100 268 6,510 SH   DFND 1,2,3 0 0 6,510
Lam Research Corp Common Stock 512807108 5,760 17,362 SH   DFND 1,2,3 3,971 0 13,391
Lamar Advertising Co Common Stock 512816109 14,133 213,591 SH   DFND 1,2,3 13,135 0 200,456
Las Vegas Sands Corp Common Stock 517834107 6,231 133,541 SH   DFND 1,2,3 20,955 0 112,586
The Estee Lauder Companies Inc Class A Common Stock 518439104 1,643 7,528 SH   DFND 1,2,3 66 0 7,462
Lazard Glb Total Return & Income Closed End Funds 52106W103 373 24,049 SH   DFND 1,2,3 0 0 24,049
Lee Enterprises Inc Common Stock 523768109 21 25,000 SH   DFND 1,2,3 0 0 25,000
Leggett & Platt Inc Common Stock 524660107 983 23,878 SH   DFND 1,2,3 303 0 23,575
Leidos Holdings Inc Common Stock 525327102 250 2,803 SH   DFND 1,2,3 248 0 2,555
Lennar Corp Common Stock 526057104 6,683 81,819 SH   DFND 1,2,3 3,276 0 78,543
Eli Lilly and Co Common Stock 532457108 7,179 48,497 SH   DFND 1,2,3 7,825 0 40,672
Lockheed Martin Corp Common Stock 539830109 17,397 45,391 SH   DFND 1,2,3 3,126 0 42,265
Loews Corp Common Stock 540424108 229 6,586 SH   DFND 1,2,3 13 0 6,573
Lowe's Companies Inc Common Stock 548661107 42,945 258,924 SH   DFND 1,2,3 50,155 0 208,769
Lululemon Athletica Inc Common Stock 550021109 471 1,430 SH   DFND 1,2,3 255 0 1,175
Lumentum Holdings Inc Common Stock 55024U109 1,948 25,926 SH   DFND 1,2,3 10,823 0 15,103
M&T Bank Corp Common Stock 55261F104 822 8,926 SH   DFND 1,2,3 23 0 8,903
MGM Resorts International Common Stock 552953101 484 22,242 SH   DFND 1,2,3 205 0 22,037
MSCI Inc Common Stock 55354G100 5,779 16,197 SH   DFND 1,2,3 12 0 16,185
MVC Capital Inc Common Stock 553829102 78 10,000 SH   DFND 1,2,3 0 0 10,000
Macquarie Infrastructure Corp Common Stock 55608B105 8,961 333,260 SH   DFND 1,2,3 5,481 0 327,779
Magellan Midstream Partners LP Common Stock 559080106 6,097 178,281 SH   DFND 1,2,3 316 0 177,965
Tortoise North American Pipeline Exchange Traded Fund 56167N720 2,996 200,032 SH   DFND 1,2,3 14,720 0 185,312
Mantech International Corp Common Stock 564563104 247 3,581 SH   DFND 1,2,3 0 0 3,581
Marathon Petroleum Corp Common Stock 56585A102 1,930 65,772 SH   DFND 1,2,3 7,275 0 58,497
Markel Corp Common Stock 570535104 332 341 SH   DFND 1,2,3 7 0 334
Marriott Vacations Worldwide Corp Common Stock 57164Y107 287 3,163 SH   DFND 1,2,3 2 0 3,161
Marsh & Mclennan Companies Inc Common Stock 571748102 544 4,742 SH   DFND 1,2,3 1,472 0 3,270
Marriott International Inc Common Stock 571903202 5,917 63,908 SH   DFND 1,2,3 413 0 63,495
Masco Corp Common Stock 574599106 683 12,390 SH   DFND 1,2,3 260 0 12,130
Masimo Corp Common Stock 574795100 221 936 SH   DFND 1,2,3 11 0 925
Mastercard Inc A Common Stock 57636Q104 57,108 168,873 SH   DFND 1,2,3 8,079 0 160,793
Maxim Integrated Products Inc Common Stock 57772K101 248 3,666 SH   DFND 1,2,3 401 0 3,265
McCormick & Co Inc Common Stock 579780107 216 1,106 SH   DFND 1,2,3 0 0 1,106
McCormick & Co Inc Non-Voting Common Stock 579780206 525 2,707 SH   DFND 1,2,3 574 0 2,132
McDonald's Corp Common Stock 580135101 13,615 62,028 SH   DFND 1,2,3 3,701 0 58,327
McKesson Corp Common Stock 58155Q103 962 6,459 SH   DFND 1,2,3 318 0 6,141
Medalist Diversified REIT Inc Common Stock 58403P105 12 10,000 SH   DFND 1,2,3 0 0 10,000
Medical Properties Trust Inc Common Stock 58463J304 5,396 306,049 SH   DFND 1,2,3 44,522 0 261,527
MercadoLibre Inc Common Stock 58733R102 332 306 SH   DFND 1,2,3 200 0 106
Merck & Co Inc Common Stock 58933Y105 27,082 326,480 SH   DFND 1,2,3 30,411 0 296,069
MetLife Inc Common Stock 59156R108 1,136 30,567 SH   DFND 1,2,3 2,405 0 28,162
Microsoft Corp Common Stock 594918104 251,100 1,193,840 SH   DFND 1,2,3 143,651 0 1,050,188
Microchip Technology Inc Common Stock 595017104 2,570 25,011 SH   DFND 1,2,3 608 0 24,403
Micron Technology Inc Common Stock 595112103 349 7,436 SH   DFND 1,2,3 1,977 0 5,459
Mid-America Apartment Communities Inc Common Stock 59522J103 1,010 8,715 SH   DFND 1,2,3 0 0 8,715
Middlefield Banc Corp Common Stock 596304204 591 30,636 SH   DFND 1,2,3 0 0 30,636
Moderna Inc Common Stock 60770K107 704 9,944 SH   DFND 1,2,3 2 0 9,942
Molson Coors Brewing Co B Common Stock 60871R209 10,285 306,470 SH   DFND 1,2,3 0 0 306,470
Mondelez International Inc Class A Common Stock 609207105 19,340 336,639 SH   DFND 1,2,3 7,195 0 329,445
Monster Beverage Corp Common Stock 61174X109 697 8,691 SH   DFND 1,2,3 231 0 8,460
Moody's Corporation Common Stock 615369105 212 730 SH   DFND 1,2,3 17 0 713
Morgan Stanley Common Stock 617446448 687 14,200 SH   DFND 1,2,3 1,459 0 12,741
Motorola Solutions Inc Common Stock 620076307 281 1,793 SH   DFND 1,2,3 128 0 1,665
NBT Bancorp Inc Common Stock 628778102 928 34,590 SH   DFND 1,2,3 1 0 34,589
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 223 10,519 SH   DFND 1,2,3 520 0 9,999
NVR Inc Common Stock 62944T105 265 65 SH   DFND 1,2,3 0 0 65
Nasdaq Inc Common Stock 631103108 27,836 226,840 SH   DFND 1,2,3 7,361 0 219,479
National Oilwell Varco Inc Common Stock 637071101 113 12,479 SH   DFND 1,2,3 240 0 12,239
NetApp Inc Common Stock 64110D104 608 13,868 SH   DFND 1,2,3 49 0 13,819
Netflix Inc Common Stock 64110L106 11,215 22,429 SH   DFND 1,2,3 1,407 0 21,022
NetScout Systems Inc Common Stock 64115T104 251 11,515 SH   DFND 1,2,3 0 0 11,515
Nevro Corp Common Stock 64157F103 1,962 14,141 SH   DFND 1,2,3 0 0 14,141
New Residential Invt Corp Com New Common Stock 64828T201 107 13,426 SH   DFND 1,2,3 0 0 13,426
New York Community Capital Trust V Convertible Preferred 64944P307 239 5,400 SH   DFND 1,2,3 0 0 5,400
Newell Brands Inc Common Stock 651229106 1,128 65,761 SH   DFND 1,2,3 181 0 65,580
Newmont Mining Corp Common Stock 651639106 1,092 17,206 SH   DFND 1,2,3 1,037 0 16,169
Newpark Resources Inc Common Stock 651718504 38 36,300 SH   DFND 1,2,3 0 0 36,300
NextEra Energy Inc Common Stock 65339F101 33,858 121,985 SH   DFND 1,2,3 4,347 0 117,638
NICE Ltd Common Stock 653656108 3,166 13,947 SH   DFND 1,2,3 46 0 13,901
Nike Inc B Common Stock 654106103 190,560 1,517,920 SH   DFND 1,2,3 35,177 0 1,482,743
Norfolk Southern Corp Common Stock 655844108 2,213 10,342 SH   DFND 1,2,3 3,227 0 7,116
Northern Trust Corp Common Stock 665859104 4,275 54,826 SH   DFND 1,2,3 442 0 54,384
Northrop Grumman Corp Common Stock 666807102 17,068 54,101 SH   DFND 1,2,3 2,573 0 51,529
NortonLifeLock Inc Common Stock 668771108 258 12,360 SH   DFND 1,2,3 57 0 12,303
Novartis Ag Common Stock 66987V109 4,706 54,115 SH   DFND 1,2,3 10,819 0 43,297
Novo Nordisk A/S Common Stock 670100205 58,994 849,684 SH   DFND 1,2,3 44,363 0 805,321
Nucor Corp Common Stock 670346105 863 19,232 SH   DFND 1,2,3 698 0 18,534
Nuveen Select TaxFree Income Closed End Funds 67062F100 1,969 117,954 SH   DFND 1,2,3 660 0 117,294
Nuveen Select TaxFree Income 2 Closed End Funds 67063C106 1,942 129,612 SH   DFND 1,2,3 699 0 128,913
Nuveen Select TaxFree Income 3 Closed End Funds 67063X100 531 32,400 SH   DFND 1,2,3 0 0 32,400
Nuveen AMT-Free Quality Muni Inc Closed End Funds 670657105 2,256 157,330 SH   DFND 1,2,3 5,100 0 152,230
NVIDIA Corp Common Stock 67066G104 32,020 59,163 SH   DFND 1,2,3 1,969 0 57,194
Nuveen Quality Muni Income Fund Closed End Funds 67066V101 1,867 128,597 SH   DFND 1,2,3 1,900 0 126,697
Nuveen CA Quality Muni Income Closed End Funds 67066Y105 270 18,575 SH   DFND 1,2,3 0 0 18,575
Nuveen AMT-Free Muni Credit Inc Closed End Funds 67071L106 179 11,453 SH   DFND 1,2,3 0 0 11,453
Nuveen GA Quality Muni Inc Closed End Funds 67072B107 122 10,000 SH   DFND 1,2,3 0 0 10,000
Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 292 33,141 SH   DFND 1,2,3 1,722 0 31,419
Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 194 22,842 SH   DFND 1,2,3 2,000 0 20,842
Nuveen Credit Strategies Income Closed End Funds 67073D102 158 26,812 SH   DFND 1,2,3 0 0 26,812
Nuveen Enhanced Muni Value Closed End Funds 67074M101 2,133 145,600 SH   DFND 1,2,3 0 0 145,600
Nutrien Ltd Common Stock 67077M108 804 20,505 SH   DFND 1,2,3 8,353 0 12,152
OGE Energy Corp Common Stock 670837103 254 8,474 SH   DFND 1,2,3 1,380 0 7,094
Nuveen Municipal Value Closed End Funds 670928100 8,829 828,258 SH   DFND 1,2,3 13,870 0 814,388
O'Reilly Automotive Inc Common Stock 67103H107 891 1,933 SH   DFND 1,2,3 24 0 1,909
Occidental Petroleum Corp Common Stock 674599105 892 89,077 SH   DFND 1,2,3 2,205 0 86,872
OCCIDENTAL PETE CORP WT EXP Warrant or right 674599162 39 13,152 SH   DFND 1,2,3 244 0 12,908
Okta Inc Common Stock 679295105 529 2,473 SH   DFND 1,2,3 133 0 2,340
Old Dominion Freight Line Inc Common Stock 679580100 237 1,310 SH   DFND 1,2,3 1 0 1,309
Old National Bancorp Common Stock 680033107 604 48,065 SH   DFND 1,2,3 0 0 48,065
Omnicom Group Inc Common Stock 681919106 1,001 20,229 SH   DFND 1,2,3 580 0 19,649
Omega Healthcare Investors Inc Common Stock 681936100 585 19,556 SH   DFND 1,2,3 2,434 0 17,122
Omeros Corp Common Stock 682143102 933 92,338 SH   DFND 1,2,3 87,773 0 4,565
Oncolytics Biotech Inc Common Stock 682310875 18 10,500 SH   DFND 1,2,3 0 0 10,500
Oncternal Therapeutics Inc Common Stock 68236P107 144 84,605 SH   DFND 1,2,3 0 0 84,605
ONEOK Inc Common Stock 682680103 17,591 677,097 SH   DFND 1,2,3 26,984 0 650,113
1Life Healthcare Ord Common Stock 68269G107 366 12,902 SH   DFND 1,2,3 2 0 12,900
OneSpan Inc Common Stock 68287N100 2,606 124,329 SH   DFND 1,2,3 0 0 124,329
OPKO Health Inc Common Stock 68375N103 99 26,811 SH   DFND 1,2,3 10 0 26,801
Oracle Corp Common Stock 68389X105 52,122 873,066 SH   DFND 1,2,3 52,836 0 820,230
OrthoPediatrics Corp Common Stock 68752L100 3,655 78,880 SH   DFND 1,2,3 0 0 78,880
Oshkosh Corp Common Stock 688239201 750 10,203 SH   DFND 1,2,3 31 0 10,172
OTIS Worldwide Corp-Wi Common Stock 68902V107 2,513 40,254 SH   DFND 1,2,3 2,107 0 38,147
Owens-Corning Inc Common Stock 690742101 336 4,880 SH   DFND 1,2,3 40 0 4,840
OWL ROCK CAPITAL ORD Common Stock 69121K104 22,533 1,868,436 SH   DFND 1,2,3 214,493 0 1,653,943
PDL BioPharma 2.750 12/01/21 CVT Convertible Bonds 69329YAG9 40 37,000 SH   DFND 1,2,3 0 0 37,000
PNC Financial Services Group Inc Common Stock 693475105 3,775 34,348 SH   DFND 1,2,3 3,011 0 31,336
PPG Industries Inc Common Stock 693506107 1,157 9,477 SH   DFND 1,2,3 733 0 8,744
PPL Corp Common Stock 69351T106 1,209 44,435 SH   DFND 1,2,3 1,753 0 42,682
PTC Inc Common Stock 69370C100 217 2,627 SH   DFND 1,2,3 1 0 2,626
PACCAR Inc Common Stock 693718108 56,989 668,260 SH   DFND 1,2,3 1,687 0 666,573
Palo Alto Networks Inc Common Stock 697435105 1,015 4,146 SH   DFND 1,2,3 425 0 3,721
Pan American Silver Corp Common Stock 697900108 423 13,143 SH   DFND 1,2,3 2,495 0 10,648
Parker Hannifin Corp Common Stock 701094104 10,599 52,382 SH   DFND 1,2,3 13,919 0 38,462
Party City Holdco Inc Common Stock 702149105 43 16,689 SH   DFND 1,2,3 0 0 16,689
Paychex Inc Common Stock 704326107 4,675 58,600 SH   DFND 1,2,3 24,121 0 34,479
PayPal Holdings Inc Common Stock 70450Y103 5,907 29,981 SH   DFND 1,2,3 1,530 0 28,451
Peloton Interactive Inc Common Stock 70614W100 233 2,349 SH   DFND 1,2,3 261 0 2,088
People's United Financial Inc Common Stock 712704105 798 77,418 SH   DFND 1,2,3 137 0 77,281
PepsiCo Inc Common Stock 713448108 117,438 847,313 SH   DFND 1,2,3 94,681 0 752,632
Pfizer Inc Common Stock 717081103 16,326 444,847 SH   DFND 1,2,3 42,782 0 402,065
Philip Morris International Inc Common Stock 718172109 8,737 116,508 SH   DFND 1,2,3 3,047 0 113,461
Phillips 66 Common Stock 718546104 3,014 58,146 SH   DFND 1,2,3 5,771 0 52,375
PIMCO Municipal Income II Closed End Funds 72200W106 297 21,987 SH   DFND 1,2,3 0 0 21,987
PIMCO High Income Closed End Funds 722014107 133 24,332 SH   DFND 1,2,3 0 0 24,332
PIMCO Active Bond ETF Exchange Traded Fund 72201R775 1,835 16,322 SH   DFND 1,2,3 652 0 15,670
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 60,404 592,424 SH   DFND 1,2,3 26,227 0 566,197
Pioneer Natural Resources Co Common Stock 723787107 1,900 22,096 SH   DFND 1,2,3 292 0 21,804
Plains All American Pipeline LP Common Stock 726503105 1,209 202,209 SH   DFND 1,2,3 49 0 202,160
Plains GP Holdings LP Common Stock 72651A207 1,061 174,138 SH   DFND 1,2,3 3,250 0 170,888
Polaris Inc Common Stock 731068102 1,940 20,563 SH   DFND 1,2,3 0 0 20,563
Polarityte Inc Com Common Stock 731094108 52 50,150 SH   DFND 1,2,3 0 0 50,150
Pool Corp Common Stock 73278L105 27,401 81,906 SH   DFND 1,2,3 2,890 0 79,016
PotlatchDeltic Corp Common Stock 737630103 1,140 27,276 SH   DFND 1,2,3 17,041 0 10,235
T. Rowe Price Group Inc Common Stock 74144T108 7,675 59,860 SH   DFND 1,2,3 1,818 0 58,042
Principal Financial Group Inc Common Stock 74251V102 1,064 26,430 SH   DFND 1,2,3 126 0 26,304
Procter & Gamble Co Common Stock 742718109 91,124 655,616 SH   DFND 1,2,3 46,941 0 608,675
Progressive Corp Common Stock 743315103 3,820 40,346 SH   DFND 1,2,3 13,177 0 27,169
Prologis Inc Common Stock 74340W103 8,302 82,512 SH   DFND 1,2,3 4,641 0 77,870
Prospect Capital Corp Common Stock 74348T102 286 56,783 SH   DFND 1,2,3 0 0 56,783
Prudential Financial Inc Common Stock 744320102 10,592 166,756 SH   DFND 1,2,3 8,487 0 158,269
Public Service Enterprise Group Inc Common Stock 744573106 891 16,222 SH   DFND 1,2,3 210 0 16,012
Public Storage Common Stock 74460D109 665 2,986 SH   DFND 1,2,3 162 0 2,824
PulteGroup Inc Common Stock 745867101 6,545 141,389 SH   DFND 1,2,3 5,223 0 136,166
Putnam Managed Muni Income Closed End Funds 746823103 483 63,054 SH   DFND 1,2,3 1,312 0 61,742
QCR Holdings Inc Common Stock 74727A104 1,314 47,924 SH   DFND 1,2,3 1,950 0 45,974
QUALCOMM Inc Common Stock 747525103 73,762 626,805 SH   DFND 1,2,3 63,891 0 562,914
Quanta Services Inc Common Stock 74762E102 249 4,710 SH   DFND 1,2,3 1,508 0 3,202
Quest Diagnostics Inc Common Stock 74834L100 1,114 9,732 SH   DFND 1,2,3 9,241 0 491
RPM International Inc Common Stock 749685103 2,206 26,807 SH   DFND 1,2,3 18,033 0 8,774
Raymond James Financial Inc Common Stock 754730109 13,967 191,966 SH   DFND 1,2,3 52,371 0 139,595
Raytheon Technologies Ord Common Stock 75513E101 43,536 756,625 SH   DFND 1,2,3 46,083 0 710,542
Realty Income Corp Common Stock 756109104 3,375 55,553 SH   DFND 1,2,3 6,939 0 48,615
Recro Pharma Inc Common Stock 75629F109 38 18,000 SH   DFND 1,2,3 0 0 18,000
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,170 2,091 SH   DFND 1,2,3 32 0 2,059
Regions Financial Corp Common Stock 7591EP100 2,047 177,498 SH   DFND 1,2,3 505 0 176,993
Relx Plc American Depositary Shares Common Stock 759530108 9,406 420,476 SH   DFND 1,2,3 10,804 0 409,672
Republic Services Inc Common Stock 760759100 24,348 260,828 SH   DFND 1,2,3 9,485 0 251,343
ResMed Inc Common Stock 761152107 783 4,570 SH   DFND 1,2,3 84 0 4,486
Retail Opportunity Investments Corp Common Stock 76131N101 386 37,101 SH   DFND 1,2,3 4,792 0 32,309
Retail Properties of America Inc Common Stock 76131V202 218 37,528 SH   DFND 1,2,3 20 0 37,508
Rexford Industrial Realty Inc Common Stock 76169C100 352 7,682 SH   DFND 1,2,3 471 0 7,211
Rio Tinto PLC ADR Common Stock 767204100 206 3,403 SH   DFND 1,2,3 227 0 3,176
Rockwell Automation Inc Common Stock 773903109 435 1,971 SH   DFND 1,2,3 59 0 1,912
Rogers Communications Inc Common Stock 775109200 1,457 36,759 SH   DFND 1,2,3 25,099 0 11,660
Roku Inc Common Stock 77543R102 315 1,666 SH   DFND 1,2,3 438 0 1,228
Rollins Inc Common Stock 775711104 693 12,792 SH   DFND 1,2,3 0 0 12,792
Roper Technologies Inc Common Stock 776696106 12,281 31,084 SH   DFND 1,2,3 2,307 0 28,777
Ross Stores Inc Common Stock 778296103 544 5,834 SH   DFND 1,2,3 93 0 5,741
Royal Bank of Canada Common Stock 780087102 5,850 83,409 SH   DFND 1,2,3 2,211 0 81,198
Royal Dutch Shell PLC Common Stock 780259107 6,331 261,404 SH   DFND 1,2,3 11,991 0 249,413
Royal Dutch Shell PLC Common Stock 780259206 1,492 59,266 SH   DFND 1,2,3 1,665 0 57,601
Royal Gold Inc Common Stock 780287108 2,086 17,362 SH   DFND 1,2,3 814 0 16,548
Royce Value Trust Closed End Funds 780910105 126 10,000 SH   DFND 1,2,3 10,000 0 0
Ryman Hospitality Properties Inc Common Stock 78377T107 444 12,075 SH   DFND 1,2,3 1,446 0 10,629
S&Pglobal Inc Com Common Stock 78409V104 27,554 76,413 SH   DFND 1,2,3 3,262 0 73,151
SBA Communications Corp Common Stock 78410G104 830 2,606 SH   DFND 1,2,3 55 0 2,550
SL Green Realty Corp Common Stock 78440X101 240 5,172 SH   DFND 1,2,3 490 0 4,682
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 107,226 320,181 SH   DFND 1,2,3 20,334 0 299,848
SPDR Gold Shares Exchange Traded Fund 78463V107 22,337 126,112 SH   DFND 1,2,3 4,676 0 121,436
SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 78463X194 364 3,618 SH   DFND 1,2,3 0 0 3,618
SPDR MSCI EAFE StrategicFactors ETF Exchange Traded Fund 78463X434 429 6,940 SH   DFND 1,2,3 0 0 6,940
SPDR S&P Global Dividend ETF Exchange Traded Fund 78463X459 472 8,887 SH   DFND 1,2,3 825 0 8,062
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 24,030 657,273 SH   DFND 1,2,3 39,068 0 618,205
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 6,282 261,213 SH   DFND 1,2,3 10,760 0 250,453
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 852 28,694 SH   DFND 1,2,3 18,384 0 10,310
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 786 25,890 SH   DFND 1,2,3 0 0 25,890
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 14,894 509,012 SH   DFND 1,2,3 16,689 0 492,323
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 2,264 38,350 SH   DFND 1,2,3 929 0 37,421
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284 10,772 189,445 SH   DFND 1,2,3 17,576 0 171,869
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 1,824 36,408 SH   DFND 1,2,3 260 0 36,148
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 2,006 29,114 SH   DFND 1,2,3 797 0 28,317
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 520 14,139 SH   DFND 1,2,3 6,551 0 7,588
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 16,884 633,775 SH   DFND 1,2,3 129,897 0 503,878
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 362 13,782 SH   DFND 1,2,3 2,673 0 11,109
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 14,344 286,246 SH   DFND 1,2,3 8,220 0 278,026
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,459 46,498 SH   DFND 1,2,3 2,211 0 44,287
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 11,343 375,593 SH   DFND 1,2,3 10,571 0 365,022
SPDR Blmbg Barclays Intl Trs Bd ETF Exchange Traded Fund 78464A516 591 19,917 SH   DFND 1,2,3 1,920 0 17,997
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 711 9,124 SH   DFND 1,2,3 1,180 0 7,944
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 28,176 914,515 SH   DFND 1,2,3 11,249 0 903,266
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 1,436 40,233 SH   DFND 1,2,3 469 0 39,764
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 35,505 384,253 SH   DFND 1,2,3 116,905 0 267,348
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 20,320 496,946 SH   DFND 1,2,3 4,133 0 492,813
SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 1,048 17,219 SH   DFND 1,2,3 1,125 0 16,094
SPDR S&P 400 Mid Cap Growth Exchange Traded Fund 78464A821 337 5,875 SH   DFND 1,2,3 200 0 5,675
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 3,818 116,999 SH   DFND 1,2,3 1,824 0 115,175
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 1,114 9,998 SH   DFND 1,2,3 603 0 9,396
SPDR S&P Homebuilders ETF Exchange Traded Fund 78464A888 463 8,587 SH   DFND 1,2,3 0 0 8,587
SPDR SSgA Income Allocation ETF Exchange Traded Fund 78467V202 397 12,795 SH   DFND 1,2,3 1,499 0 11,296
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 1,150 25,717 SH   DFND 1,2,3 67 0 25,650
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 3,748 13,505 SH   DFND 1,2,3 449 0 13,056
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 3,922 11,574 SH   DFND 1,2,3 1,498 0 10,076
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 351 11,475 SH   DFND 1,2,3 1,319 0 10,156
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 223 8,629 SH   DFND 1,2,3 3,971 0 4,658
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 45,146 432,968 SH   DFND 1,2,3 52,839 0 380,129
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 34,311 374,898 SH   DFND 1,2,3 20,732 0 354,166
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 1,603 30,863 SH   DFND 1,2,3 329 0 30,534
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 45,603 914,441 SH   DFND 1,2,3 97,956 0 816,484
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund 78468R796 540 6,468 SH   DFND 1,2,3 608 0 5,860
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund 78468R804 991 9,148 SH   DFND 1,2,3 275 0 8,873
SPDR MSCI USA StrategicFactors ETF Exchange Traded Fund 78468R812 1,143 12,081 SH   DFND 1,2,3 60 0 12,021
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 1,168 42,668 SH   DFND 1,2,3 739 0 41,929
SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Fund 78468R887 6,479 85,513 SH   DFND 1,2,3 823 0 84,690
Sabine Royalty Trust Common Stock 785688102 593 20,369 SH   DFND 1,2,3 0 0 20,369
Salesforce.com Inc Common Stock 79466L302 14,120 56,185 SH   DFND 1,2,3 13,901 0 42,284
Sandy Spring Bancorp Inc Common Stock 800363103 350 15,158 SH   DFND 1,2,3 354 0 14,804
Sangamo Therapeutics Inc Common Stock 800677106 357 37,749 SH   DFND 1,2,3 3 0 37,746
Sanofi Common Stock 80105N105 1,856 36,997 SH   DFND 1,2,3 18,913 0 18,084
SAP SE ADR Common Stock 803054204 27,045 173,576 SH   DFND 1,2,3 5,593 0 167,983
Sarepta Therapeutics Inc Common Stock 803607100 1,714 12,131 SH   DFND 1,2,3 131 0 12,000
Savara Inc Common Stock 805111101 28 25,782 SH   DFND 1,2,3 0 0 25,782
Henry Schein Inc Common Stock 806407102 283 4,823 SH   DFND 1,2,3 34 0 4,789
Schlumberger Ltd Common Stock 806857108 4,221 271,280 SH   DFND 1,2,3 31,818 0 239,462
Charles Schwab Corp Common Stock 808513105 626 17,270 SH   DFND 1,2,3 4,778 0 12,492
Schwab US Broad Market ETF Exchange Traded Fund 808524102 42,546 534,229 SH   DFND 1,2,3 11,691 0 522,538
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 68,220 846,087 SH   DFND 1,2,3 19,403 0 826,684
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 83,996 729,319 SH   DFND 1,2,3 13,407 0 715,912
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 71,143 1,363,152 SH   DFND 1,2,3 23,351 0 1,339,801
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 16,636 299,853 SH   DFND 1,2,3 3,701 0 296,152
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 32,356 473,596 SH   DFND 1,2,3 39,230 0 434,366
SCHWAB 5 10 YEAR CORP BOND ETF Exchange Traded Fund 808524698 1,087 20,586 SH   DFND 1,2,3 925 0 19,661
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 36,487 1,363,497 SH   DFND 1,2,3 23,992 0 1,339,505
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund 808524730 261 11,016 SH   DFND 1,2,3 2,075 0 8,941
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund 808524748 20,375 681,428 SH   DFND 1,2,3 72,815 0 608,614
Schwab Fundamental US Large Company ETF Exchange Traded Fund 808524771 430 11,112 SH   DFND 1,2,3 3,045 0 8,067
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 14,767 267,041 SH   DFND 1,2,3 36,191 0 230,849
Schwab International Equity ETF Exchange Traded Fund 808524805 83,538 2,660,446 SH   DFND 1,2,3 75,548 0 2,584,898
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 59,648 1,063,620 SH   DFND 1,2,3 14,089 0 1,049,531
Schwab US REIT ETF Exchange Traded Fund 808524847 1,024 28,940 SH   DFND 1,2,3 2,934 0 26,006
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854 326 5,551 SH   DFND 1,2,3 2,178 0 3,373
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 25,719 499,392 SH   DFND 1,2,3 8,545 0 490,846
Schwab US TIPS ETF Exchange Traded Fund 808524870 7,105 115,289 SH   DFND 1,2,3 4,301 0 110,988
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 2,466 75,822 SH   DFND 1,2,3 3,520 0 72,302
Science Applications International Corp Common Stock 808625107 291 3,711 SH   DFND 1,2,3 0 0 3,711
Seabridge Gold Inc Common Stock 811916105 939 50,000 SH   DFND 1,2,3 0 0 50,000
Seattle Genetics Inc Common Stock 812578102 4,649 23,757 SH   DFND 1,2,3 389 0 23,368
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 8,436 132,561 SH   DFND 1,2,3 2,454 0 130,107
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 43,901 416,204 SH   DFND 1,2,3 96,324 0 319,880
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 9,947 155,181 SH   DFND 1,2,3 4,023 0 151,158
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 14,113 96,019 SH   DFND 1,2,3 4,676 0 91,344
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 5,667 189,202 SH   DFND 1,2,3 3,610 0 185,592
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 10,106 419,871 SH   DFND 1,2,3 35,404 0 384,467
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 7,906 102,706 SH   DFND 1,2,3 1,651 0 101,055
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 15,590 133,588 SH   DFND 1,2,3 7,977 0 125,611
Communication Services Sel Sect SPDRETF Exchange Traded Fund 81369Y852 18,442 310,469 SH   DFND 1,2,3 11,320 0 299,149
Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 6,562 110,513 SH   DFND 1,2,3 1,153 0 109,360
Sempra Energy Common Stock 816851109 1,687 14,257 SH   DFND 1,2,3 246 0 14,011
Service Corp International Common Stock 817565104 939 22,253 SH   DFND 1,2,3 2 0 22,251
ServiceNow Inc Common Stock 81762P102 12,884 26,565 SH   DFND 1,2,3 758 0 25,807
Shake Shack Inc Common Stock 819047101 273 4,235 SH   DFND 1,2,3 0 0 4,235
Sherwin-Williams Co Common Stock 824348106 1,521 2,183 SH   DFND 1,2,3 109 0 2,074
Shopify Inc Common Stock 82509L107 4,259 4,163 SH   DFND 1,2,3 239 0 3,924
Simon Property Group Inc Common Stock 828806109 1,811 27,992 SH   DFND 1,2,3 2,327 0 25,666
Sirius XM Holdings Inc Common Stock 82968B103 500 93,344 SH   DFND 1,2,3 1,930 0 91,414
Skyworks Solutions Inc Common Stock 83088M102 1,052 7,233 SH   DFND 1,2,3 165 0 7,068
Smith & Wesson Brands Inc Common Stock 831754106 798 51,425 SH   DFND 1,2,3 600 0 50,825
Smartsheet Inc Class A Common Stock 83200N103 692 14,001 SH   DFND 1,2,3 13,001 0 1,000
JM Smucker Co Common Stock 832696405 559 4,840 SH   DFND 1,2,3 348 0 4,492
Snap-on Inc Common Stock 833034101 293 1,994 SH   DFND 1,2,3 77 0 1,917
Snap Inc Cl A Common Stock 83304A106 798 30,578 SH   DFND 1,2,3 60 0 30,518
Solar Capital Ltd Mutual Fund 83413U100 3,149 198,650 SH   DFND 1,2,3 1,500 0 197,150
SolarEdge Technologies Inc Common Stock 83417M104 507 2,127 SH   DFND 1,2,3 50 0 2,077
Sonoco Products Co Common Stock 835495102 1,261 24,688 SH   DFND 1,2,3 2,305 0 22,383
Sony Corp Common Stock 835699307 10,675 139,092 SH   DFND 1,2,3 4,123 0 134,969
Sorrento Therapeutics Inc Common Stock 83587F202 299 26,805 SH   DFND 1,2,3 5 0 26,800
Southern Co Common Stock 842587107 19,851 366,122 SH   DFND 1,2,3 20,719 0 345,403
Southwest Airlines Co Common Stock 844741108 4,049 107,968 SH   DFND 1,2,3 1,669 0 106,299
Southwestern Energy Co Common Stock 845467109 24 10,159 SH   DFND 1,2,3 9,659 0 500
Spirit Realty 3.750 05/15/21 CVT Convertible Bonds 84860WAB8 15 15,000 SH   DFND 1,2,3 0 0 15,000
Spirit of Texas Bancshares Inc Common Stock 84861D103 398 35,638 SH   DFND 1,2,3 0 0 35,638
Splunk Inc Common Stock 848637104 6,793 36,108 SH   DFND 1,2,3 1,266 0 34,842
Sprott Physical Gold Trust Closed End Funds 85207H104 761 50,590 SH   DFND 1,2,3 100 0 50,490
Sprott Physical Gold and Silver Trust Closed End Funds 85208R101 515 28,056 SH   DFND 1,2,3 885 0 27,171
Sprott Gold Miners ETF Exchange Traded Fund 85210B102 1,261 37,641 SH   DFND 1,2,3 4,511 0 33,130
Square Inc Common Stock 852234103 3,444 21,190 SH   DFND 1,2,3 283 0 20,907
Stanley Black & Decker Inc Common Stock 854502101 452 2,789 SH   DFND 1,2,3 415 0 2,374
Starbucks Corp Common Stock 855244109 150,399 1,750,452 SH   DFND 1,2,3 334,281 0 1,416,171
State Street Corporation Common Stock 857477103 625 10,527 SH   DFND 1,2,3 614 0 9,913
Stericycle Inc Common Stock 858912108 3,640 57,720 SH   DFND 1,2,3 1 0 57,719
StoneCastle Financial Corp Mutual Fund 861780104 2,121 109,250 SH   DFND 1,2,3 0 0 109,250
Stryker Corp Common Stock 863667101 27,480 131,881 SH   DFND 1,2,3 5,088 0 126,794
Sun Communities Inc Common Stock 866674104 437 3,105 SH   DFND 1,2,3 0 0 3,105
Sysco Corp Common Stock 871829107 1,233 19,818 SH   DFND 1,2,3 144 0 19,674
TJX Companies Inc Common Stock 872540109 3,580 64,330 SH   DFND 1,2,3 3,211 0 61,119
T-Mobile US Inc Common Stock 872590104 16,135 141,092 SH   DFND 1,2,3 42,158 0 98,934
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 27,375 337,676 SH   DFND 1,2,3 12,075 0 325,602
Tanger Factory Outlet Centers Inc Common Stock 875465106 117 19,293 SH   DFND 1,2,3 0 0 19,293
Tapestry Inc Common Stock 876030107 1,335 85,437 SH   DFND 1,2,3 91 0 85,346
Target Corp Common Stock 87612E106 3,747 23,804 SH   DFND 1,2,3 2,468 0 21,336
Taseko Mines Ltd Common Stock 876511106 106 100,000 SH   DFND 1,2,3 0 0 100,000
TC Energy Corpcom Common Stock 87807B107 210 5,000 SH   DFND 1,2,3 0 0 5,000
Tegna Inc Common Stock 87901J105 262 22,320 SH   DFND 1,2,3 7 0 22,313
Teladoc Health Inc Common Stock 87918A105 2,071 9,448 SH   DFND 1,2,3 206 0 9,242
Tesla Motors Inc Common Stock 88160R101 22,885 53,344 SH   DFND 1,2,3 6,174 0 47,170
Texas Instruments Inc Common Stock 882508104 26,352 184,551 SH   DFND 1,2,3 8,631 0 175,920
Texas Pacific Land Trust Common Stock 882610108 3,633 8,045 SH   DFND 1,2,3 149 0 7,896
TG Therapeutics Inc Common Stock 88322Q108 1,602 59,865 SH   DFND 1,2,3 5 0 59,860
The Trade Desk Inc Com Cl A Common Stock 88339J105 217 419 SH   DFND 1,2,3 0 0 419
Thermo Fisher Scientific Inc Common Stock 883556102 33,702 76,331 SH   DFND 1,2,3 1,931 0 74,400
Thomson Reuters Corp Com Common Stock 884903709 21,638 271,256 SH   DFND 1,2,3 15,569 0 255,688
3M Co Common Stock 88579Y101 54,962 343,129 SH   DFND 1,2,3 25,505 0 317,624
Titan International Inc Common Stock 88830M102 234 80,927 SH   DFND 1,2,3 0 0 80,927
Tompkins Financial Corp Common Stock 890110109 388 6,837 SH   DFND 1,2,3 0 0 6,837
Total Sa Common Stock 89151E109 2,439 71,122 SH   DFND 1,2,3 1,407 0 69,715
Toyota Motor Corporation Ads Common Stock 892331307 4,921 37,154 SH   DFND 1,2,3 1,219 0 35,935
Tractor Supply Co Common Stock 892356106 28,025 195,518 SH   DFND 1,2,3 7,618 0 187,899
The Travelers Companies Inc Common Stock 89417E109 1,881 17,390 SH   DFND 1,2,3 714 0 16,676
Trimble Inc Common Stock 896239100 3,520 72,279 SH   DFND 1,2,3 52 0 72,227
TriState Capital Holdings Inc Common Stock 89678F100 187 14,125 SH   DFND 1,2,3 0 0 14,125
Triumph Bancorp Inc Common Stock 89679E300 316 10,148 SH   DFND 1,2,3 0 0 10,148
Truist Finl Corp Com Common Stock 89832Q109 8,040 211,291 SH   DFND 1,2,3 7,801 0 203,490
22nd Century Group Inc Common Stock 90137F103 10 16,095 SH   DFND 1,2,3 1,100 0 14,995
Twilio Inc Common Stock 90138F102 323 1,308 SH   DFND 1,2,3 49 0 1,259
Twitter Inc Common Stock 90184L102 253 5,695 SH   DFND 1,2,3 1,019 0 4,676
Tyler Technologies Inc Common Stock 902252105 4,498 12,905 SH   DFND 1,2,3 700 0 12,205
Tyson Foods Inc Class A Common Stock 902494103 275 4,632 SH   DFND 1,2,3 322 0 4,310
UBS ETRACS Alerian MLP Infras ETN Exchange Traded Fund 902641646 946 101,035 SH   DFND 1,2,3 4,237 0 96,798
US Bancorp Common Stock 902973304 2,792 77,892 SH   DFND 1,2,3 9,401 0 68,491
Uber Technologies Inc Common Stock 90353T100 227 6,231 SH   DFND 1,2,3 2,310 0 3,921
Unilever PLC ADR Common Stock 904767704 61,856 1,002,852 SH   DFND 1,2,3 60,732 0 942,120
Unilever NV Common Stock 904784709 2,401 39,750 SH   DFND 1,2,3 13,772 0 25,978
Union Pacific Corp Common Stock 907818108 58,800 298,673 SH   DFND 1,2,3 16,957 0 281,716
United Bankshares Inc Common Stock 909907107 953 44,408 SH   DFND 1,2,3 953 0 43,455
United Continental Holdings Inc Common Stock 910047109 474 13,650 SH   DFND 1,2,3 230 0 13,420
United-Guardian Inc Common Stock 910571108 482 31,790 SH   DFND 1,2,3 0 0 31,790
United Parcel Service Inc Class B Common Stock 911312106 27,668 166,047 SH   DFND 1,2,3 7,155 0 158,891
US Food Holding Corp Common Stock 912008109 225 10,127 SH   DFND 1,2,3 2,174 0 7,953
United Therapeutics Corp Common Stock 91307C102 469 4,642 SH   DFND 1,2,3 1 0 4,641
UnitedHealth Group Inc Common Stock 91324P102 37,157 119,180 SH   DFND 1,2,3 18,202 0 100,978
Urban Edge Properties Common Stock 91704F104 117 12,056 SH   DFND 1,2,3 16 0 12,040
VF Corp Common Stock 918204108 657 9,352 SH   DFND 1,2,3 832 0 8,520
Vail Resorts Inc Common Stock 91879Q109 461 2,154 SH   DFND 1,2,3 2 0 2,152
Valero Energy Corp Common Stock 91913Y100 500 11,532 SH   DFND 1,2,3 374 0 11,158
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 4,799 122,536 SH   DFND 1,2,3 6,237 0 116,299
VanEck Vectors Pref Secs ex Fincls ETF Exchange Traded Fund 92189F429 386 20,147 SH   DFND 1,2,3 0 0 20,147
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 275 5,045 SH   DFND 1,2,3 0 0 5,045
VanEck Vectors Semiconductor ETF Exchange Traded Fund 92189F676 421 2,418 SH   DFND 1,2,3 1,100 0 1,318
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund 92189H201 231 4,500 SH   DFND 1,2,3 4,500 0 0
VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund 92189H300 987 32,013 SH   DFND 1,2,3 608 0 31,405
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 18,871 146,671 SH   DFND 1,2,3 5,996 0 140,675
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 9,381 179,809 SH   DFND 1,2,3 11,560 0 168,249
Vanguard ESG International Stock ETF Exchange Traded Fund 921910725 561 10,880 SH   DFND 1,2,3 2,061 0 8,819
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 1,013 16,381 SH   DFND 1,2,3 0 0 16,381
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 3,107 16,758 SH   DFND 1,2,3 0 0 16,758
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 4,002 52,182 SH   DFND 1,2,3 0 0 52,182
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 274 1,314 SH   DFND 1,2,3 420 0 894
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 345 2,749 SH   DFND 1,2,3 0 0 2,749
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 278 2,972 SH   DFND 1,2,3 535 0 2,437
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 47,843 576,072 SH   DFND 1,2,3 28,555 0 547,517
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 6,963 78,925 SH   DFND 1,2,3 6,255 0 72,671
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 49,658 1,214,120 SH   DFND 1,2,3 10,149 0 1,203,971
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 5,443 67,253 SH   DFND 1,2,3 1,285 0 65,967
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 469 9,001 SH   DFND 1,2,3 0 0 9,001
Vanguard Intl Div Apprec ETF Exchange Traded Fund 921946810 2,107 29,260 SH   DFND 1,2,3 0 0 29,260
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885 7,171 90,893 SH   DFND 1,2,3 675 0 90,218
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 847 16,597 SH   DFND 1,2,3 575 0 16,022
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 33,140 569,559 SH   DFND 1,2,3 9,140 0 560,418
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund 922042676 91,608 1,884,549 SH   DFND 1,2,3 103,287 0 1,781,262
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 14,044 133,380 SH   DFND 1,2,3 3,436 0 129,945
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 5,065 62,806 SH   DFND 1,2,3 4,375 0 58,431
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 11,412 226,206 SH   DFND 1,2,3 25,494 0 200,712
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 23,355 540,116 SH   DFND 1,2,3 11,112 0 529,004
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 20,107 295,474 SH   DFND 1,2,3 25,249 0 270,225
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 9,850 187,878 SH   DFND 1,2,3 13,847 0 174,031
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 515 2,196 SH   DFND 1,2,3 1,040 0 1,156
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 1,202 7,356 SH   DFND 1,2,3 634 0 6,722
Vanguard Energy ETF Exchange Traded Fund 92204A306 286 7,093 SH   DFND 1,2,3 924 0 6,169
Vanguard Financials ETF Exchange Traded Fund 92204A405 714 12,199 SH   DFND 1,2,3 922 0 11,277
Vanguard Health Care ETF Exchange Traded Fund 92204A504 1,915 9,385 SH   DFND 1,2,3 292 0 9,093
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 9,126 29,303 SH   DFND 1,2,3 3,096 0 26,207
Vanguard Materials ETF Exchange Traded Fund 92204A801 815 6,053 SH   DFND 1,2,3 45 0 6,008
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,692 13,104 SH   DFND 1,2,3 393 0 12,711
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 249 2,445 SH   DFND 1,2,3 236 0 2,209
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 8,334 134,217 SH   DFND 1,2,3 34,472 0 99,745
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 24,113 291,045 SH   DFND 1,2,3 30,948 0 260,096
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 1,773 11,649 SH   DFND 1,2,3 0 0 11,649
Vanguard Russell 2000 Growth ETF Exchange Traded Fund 92206C623 421 2,611 SH   DFND 1,2,3 125 0 2,486
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 256 1,150 SH   DFND 1,2,3 109 0 1,041
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 57,872 821,119 SH   DFND 1,2,3 105,083 0 716,035
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 3,853 70,990 SH   DFND 1,2,3 24,012 0 46,978
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 28,227 294,645 SH   DFND 1,2,3 39,336 0 255,310
Varian Medical Systems Inc Common Stock 92220P105 13,076 76,026 SH   DFND 1,2,3 4,513 0 71,513
Veeva Systems Inc Common Stock 922475108 383 1,363 SH   DFND 1,2,3 49 0 1,314
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 1,266 23,255 SH   DFND 1,2,3 6,070 0 17,185
Vanguard 500 ETF Exchange Traded Fund 922908363 258,558 840,428 SH   DFND 1,2,3 96,009 0 744,419
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 1,622 16,004 SH   DFND 1,2,3 328 0 15,676
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 2,058 11,422 SH   DFND 1,2,3 190 0 11,232
Vanguard REIT ETF Exchange Traded Fund 922908553 136,144 1,724,220 SH   DFND 1,2,3 98,845 0 1,625,374
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 77,202 359,198 SH   DFND 1,2,3 11,962 0 347,235
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 95,552 863,712 SH   DFND 1,2,3 39,068 0 824,644
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 10,798 61,262 SH   DFND 1,2,3 1,914 0 59,348
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 19,595 125,255 SH   DFND 1,2,3 14,929 0 110,326
Vanguard Extended Market ETF Exchange Traded Fund 922908652 4,780 36,849 SH   DFND 1,2,3 2,647 0 34,202
Vanguard Growth ETF Exchange Traded Fund 922908736 425,377 1,868,884 SH   DFND 1,2,3 92,890 0 1,775,994
Vanguard Value ETF Exchange Traded Fund 922908744 372,329 3,562,611 SH   DFND 1,2,3 193,199 0 3,369,413
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 23,550 153,121 SH   DFND 1,2,3 5,509 0 147,612
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 57,893 339,925 SH   DFND 1,2,3 29,522 0 310,404
VeriSign Inc Common Stock 92343E102 2,257 11,019 SH   DFND 1,2,3 23 0 10,996
Verizon Communications Inc Common Stock 92343V104 65,415 1,099,598 SH   DFND 1,2,3 132,753 0 966,845
Vertex Pharmaceuticals Inc Common Stock 92532F100 6,612 24,299 SH   DFND 1,2,3 1,034 0 23,265
Viacomcbs Cl B Ord Common Stock 92556H206 626 22,333 SH   DFND 1,2,3 586 0 21,747
Visa Inc Class A Common Stock 92826C839 70,677 353,439 SH   DFND 1,2,3 73,407 0 280,032
VMware Inc Common Stock 928563402 811 5,647 SH   DFND 1,2,3 494 0 5,153
Vornado Realty Trust Common Stock 929042109 595 17,662 SH   DFND 1,2,3 473 0 17,189
Voya Global Advantage and Premium Opp Closed End Funds 92912R104 127 15,267 SH   DFND 1,2,3 625 0 14,642
WNS (Holdings) Ltd Common Stock 92932M101 1,641 25,649 SH   DFND 1,2,3 412 0 25,237
W.P. Carey Inc Common Stock 92936U109 2,266 34,772 SH   DFND 1,2,3 722 0 34,050
Wecenergy Group Inc Common Stock 92939U106 1,838 18,966 SH   DFND 1,2,3 10,766 0 8,200
Westinghouse Air Brake Technologies Corp Common Stock 929740108 12,238 197,770 SH   DFND 1,2,3 24,419 0 173,351
Wal-Mart Stores Inc Common Stock 931142103 74,603 533,222 SH   DFND 1,2,3 30,522 0 502,700
Walgreen Boots Alliance Inc Com Common Stock 931427108 3,116 86,742 SH   DFND 1,2,3 829 0 85,913
Walker & Dunlop Inc Common Stock 93148P102 723 13,651 SH   DFND 1,2,3 2 0 13,649
Washington REIT Common Stock 939653101 530 26,316 SH   DFND 1,2,3 1 0 26,315
Waste Management Inc Common Stock 94106L109 1,579 13,953 SH   DFND 1,2,3 723 0 13,230
Waters Corp Common Stock 941848103 10,967 56,048 SH   DFND 1,2,3 3,795 0 52,253
Wells Fargo & Co Common Stock 949746101 11,988 509,905 SH   DFND 1,2,3 39,521 0 470,384
Wells Fargo & Co Convertible Preferred 949746804 1,095 816 SH   DFND 1,2,3 1 0 815
Welltower Inc Com Common Stock 95040Q104 1,598 29,010 SH   DFND 1,2,3 2,559 0 26,452
The Wendy's Co Common Stock 95058W100 261 11,701 SH   DFND 1,2,3 36 0 11,665
Wesbanco Inc Common Stock 950810101 235 11,013 SH   DFND 1,2,3 10,917 0 96
Western Asset Muni High Income Closed End Funds 95766N103 501 67,246 SH   DFND 1,2,3 1,337 0 65,909
Western Digital Corp Common Stock 958102105 3,775 103,289 SH   DFND 1,2,3 2,541 0 100,748
WestRock Co Common Stock 96145D105 1,211 34,864 SH   DFND 1,2,3 5 0 34,859
Weyerhaeuser Co Common Stock 962166104 1,201 42,123 SH   DFND 1,2,3 3,135 0 38,988
Wheaton Precious Metals Corp Common Stock 962879102 1,631 33,241 SH   DFND 1,2,3 500 0 32,741
Whirlpool Corp Common Stock 963320106 220 1,198 SH   DFND 1,2,3 18 0 1,180
Willdan Group Inc Common Stock 96924N100 2,816 110,400 SH   DFND 1,2,3 110,400 0 0
Williams Companies Inc Common Stock 969457100 6,376 324,478 SH   DFND 1,2,3 4,548 0 319,930
Wipro Ltd Common Stock 97651M109 1,574 334,996 SH   DFND 1,2,3 5,213 0 329,783
WisdomTree US Total Dividend ETF Exchange Traded Fund 97717W109 2,740 29,166 SH   DFND 1,2,3 0 0 29,166
WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 347 5,546 SH   DFND 1,2,3 0 0 5,546
WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund 97717W281 1,171 28,313 SH   DFND 1,2,3 0 0 28,313
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund 97717W307 3,220 33,179 SH   DFND 1,2,3 1,267 0 31,912
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 3,333 94,585 SH   DFND 1,2,3 0 0 94,585
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 12,225 422,730 SH   DFND 1,2,3 28,191 0 394,539
WisdomTree US SmallCap Earnings ETF Exchange Traded Fund 97717W562 1,146 38,356 SH   DFND 1,2,3 0 0 38,356
WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 20,804 986,923 SH   DFND 1,2,3 66,179 0 920,744
WisdomTree International SmallCp Div ETF Exchange Traded Fund 97717W760 1,573 26,258 SH   DFND 1,2,3 548 0 25,710
WisdomTree International LargeCp Div ETF Exchange Traded Fund 97717W794 2,229 53,944 SH   DFND 1,2,3 0 0 53,944
WisdomTree International High Div ETF Exchange Traded Fund 97717W802 295 8,966 SH   DFND 1,2,3 0 0 8,966
WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 297 4,244 SH   DFND 1,2,3 0 0 4,244
WisdomTree Yield Enhanced US Aggt Bd ETF Exchange Traded Fund 97717X511 1,601 29,742 SH   DFND 1,2,3 0 0 29,742
WisdomTree CBOE S&P500 PutWriteStrat ETF Exchange Traded Fund 97717X560 261 9,742 SH   DFND 1,2,3 0 0 9,742
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 12,095 330,722 SH   DFND 1,2,3 1,407 0 329,315
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 4,553 91,841 SH   DFND 1,2,3 178 0 91,663
Workday Inc Common Stock 98138H101 5,857 27,225 SH   DFND 1,2,3 1,117 0 26,108
World Acceptance Corp Common Stock 981419104 760 7,200 SH   DFND 1,2,3 7,200 0 0
Wynn Resorts Ltd Common Stock 983134107 238 3,313 SH   DFND 1,2,3 22 0 3,291
XPO Logistics Inc Common Stock 983793100 14,319 169,135 SH   DFND 1,2,3 10,725 0 158,410
Xcel Energy Inc Common Stock 98389B100 2,389 34,624 SH   DFND 1,2,3 2,418 0 32,206
Xilinx Inc Common Stock 983919101 26,772 256,827 SH   DFND 1,2,3 8,769 0 248,058
Xylem Inc Common Stock 98419M100 6,556 77,942 SH   DFND 1,2,3 852 0 77,090
Yamana Gold Inc Common Stock 98462Y100 85 14,950 SH   DFND 1,2,3 4,500 0 10,450
Yum Brands Inc Common Stock 988498101 10,399 113,897 SH   DFND 1,2,3 6,161 0 107,737
Yum China Hldgs Inc Com Common Stock 98850P109 3,752 70,866 SH   DFND 1,2,3 5,034 0 65,832
Zimmer Biomet Holdings Inc Common Stock 98956P102 2,265 16,637 SH   DFND 1,2,3 970 0 15,667
Zions Bancorp NA Common Stock 989701107 616 21,067 SH   DFND 1,2,3 19,744 0 1,323
Zoetis Inc Common Stock 98978V103 1,362 8,237 SH   DFND 1,2,3 1,430 0 6,807
Zoom video communications-A Common Stock 98980L101 941 2,002 SH   DFND 1,2,3 276 0 1,726
Amcor PLC Common Stock G0250X107 1,060 95,933 SH   DFND 1,2,3 366 0 95,567
Aon PLC Common Stock G0403H108 1,838 8,907 SH   DFND 1,2,3 443 0 8,465
Atlassian Corporation PLC Common Stock G06242104 404 2,221 SH   DFND 1,2,3 1 0 2,220
Atlantica yield plc Common Stock G0751N103 10,079 352,283 SH   DFND 1,2,3 44,958 0 307,325
Accenture PLC A Common Stock G1151C101 39,723 175,775 SH   DFND 1,2,3 8,459 0 167,316
Brookfield Property Partners LP Common Stock G16249107 122 10,135 SH   DFND 1,2,3 0 0 10,135
Brookfield Infrastructure Partners LP Common Stock G16252101 9,709 203,885 SH   DFND 1,2,3 2,400 0 201,485
Eaton Corp PLC Common Stock G29183103 27,654 271,038 SH   DFND 1,2,3 22,218 0 248,820
Genpact Ltd Common Stock G3922B107 267 6,842 SH   DFND 1,2,3 0 0 6,842
Horizon Therapeutics PLC Common Stock G46188101 322 4,146 SH   DFND 1,2,3 47 0 4,099
Icon PLC Common Stock G4705A100 9,013 47,167 SH   DFND 1,2,3 1,093 0 46,074
IHS Markit Ltd A Common Stock G47567105 45,659 581,569 SH   DFND 1,2,3 21,784 0 559,784
Invesco Ltd Common Stock G491BT108 1,025 89,808 SH   DFND 1,2,3 100 0 89,708
Johnson Controls International PLC Common Stock G51502105 418 10,227 SH   DFND 1,2,3 601 0 9,626
Linde plc Common Stock G5494J103 483 2,029 SH   DFND 1,2,3 175 0 1,854
Medtronic PLC Common Stock G5960L103 65,027 625,740 SH   DFND 1,2,3 73,082 0 552,658
Aptiv PLC Common Stock G6095L109 4,466 48,717 SH   DFND 1,2,3 39 0 48,678
Nielsen Holdings Plc Shs Common Stock G6518L108 218 15,358 SH   DFND 1,2,3 0 0 15,358
NovoCure Ltd Common Stock G6674U108 831 7,469 SH   DFND 1,2,3 0 0 7,469
Seagate Technology PLC Common Stock G7945M107 1,070 21,719 SH   DFND 1,2,3 452 0 21,267
STERIS PLC Common Stock G8473T100 25,955 147,315 SH   DFND 1,2,3 5,206 0 142,109
Trane Technologies PLC Common Stock G8994E103 681 5,619 SH   DFND 1,2,3 513 0 5,106
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 320 1,531 SH   DFND 1,2,3 22 0 1,509
Alcon Inc Common Stock H01301128 2,823 49,568 SH   DFND 1,2,3 735 0 48,833
Chubb Ltd Common Stock H1467J104 8,461 72,868 SH   DFND 1,2,3 1,473 0 71,394
Logitech International SA Common Stock H50430232 5,228 67,626 SH   DFND 1,2,3 16,332 0 51,294
TE Connectivity Ltd Common Stock H84989104 663 6,784 SH   DFND 1,2,3 249 0 6,535
Spotify Technology SA Common Stock L8681T102 4,740 19,542 SH   DFND 1,2,3 800 0 18,742
Check Point Software Technologies Ltd Common Stock M22465104 10,373 86,197 SH   DFND 1,2,3 1,665 0 84,532
CyberArk Software Ltd Common Stock M2682V108 288 2,789 SH   DFND 1,2,3 0 0 2,789
Elbit Systems Ltd Common Stock M3760D101 1,231 10,236 SH   DFND 1,2,3 141 0 10,095
Gilat Satellite Networks Ltd Common Stock M51474118 112 20,000 SH   DFND 1,2,3 0 0 20,000
Intec Pharma Ltd Jerusalem Shs Common Stock M53644106 7 26,000 SH   DFND 1,2,3 0 0 26,000
AerCap Holdings NV Common Stock N00985106 1,221 48,479 SH   DFND 1,2,3 736 0 47,743
ASML Holding NV Common Stock N07059210 2,797 7,574 SH   DFND 1,2,3 152 0 7,422
Ferrari NV Common Stock N3167Y103 3,392 18,428 SH   DFND 1,2,3 202 0 18,226
LyondellBasell Industries NV Common Stock N53745100 1,424 20,198 SH   DFND 1,2,3 286 0 19,912
NXP Semiconductors NV Common Stock N6596X109 341 2,732 SH   DFND 1,2,3 340 0 2,392
uniQure NV Common Stock N90064101 1,206 32,748 SH   DFND 1,2,3 497 0 32,251
Yandex NV Common Stock N97284108 1,872 28,682 SH   DFND 1,2,3 499 0 28,183
Royal Caribbean Group Common Stock V7780T103 600 9,268 SH   DFND 1,2,3 223 0 9,045
ATLAS ORD Common Stock Y0436Q109 105 11,715 SH   DFND 1,2,3 11,715 0 0
Coca-Cola Co Common Stock 191216950 1,827 37,000 SH Put DFND 1,2,3 0 0 37,000
Adobe Systems Inc Common Stock 00724F951 1,028 2,100 SH Put DFND 1,2,3 0 0 2,100
Apple Inc Common Stock 037833950 593 5,200 SH Put DFND 1,2,3 0 0 5,200
SPDR S&P 500 ETF Exchange Traded Fund 78462F953 1,340 4,000 SH Put DFND 1,2,3 0 0 4,000