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
1LIFE HEALTHCARE INC ORDINARY SHARES Common Stock 68269G107 504 12,900 SH   DFND 1,2,3 0 0 12,900
3M Co Common Stock 88579Y101 69,594 361,190 SH   DFND 1,2,3 19,334 0 341,856
ABB Ltd Common Stock 000375204 1,513 49,652 SH   DFND 1,2,3 1,044 0 48,608
Abbott Laboratories Common Stock 002824100 66,348 553,636 SH   DFND 1,2,3 19,704 0 533,932
AbbVie Inc Common Stock 00287Y109 55,092 509,075 SH   DFND 1,2,3 44,171 0 464,903
Aberdeen Asia-Pacific Income Closed End Fund 003009107 52 12,831 SH   DFND 1,2,3 6,521 0 6,310
ACADIA Pharmaceuticals Inc Common Stock 004225108 403 15,612 SH   DFND 1,2,3 0 0 15,612
Accenture PLC A Common Stock G1151C101 94,733 342,924 SH   DFND 1,2,3 13,374 0 329,550
Activision Blizzard Inc Common Stock 00507V109 5,100 54,838 SH   DFND 1,2,3 430 0 54,408
Acuity Brands Inc Common Stock 00508Y102 987 5,981 SH   DFND 1,2,3 100 0 5,881
Adams Diversified Equity Fund Closed End Fund 006212104 270 14,784 SH   DFND 1,2,3 0 0 14,784
Adobe Systems Inc Common Stock 00724F101 19,004 39,978 SH   DFND 1,2,3 1,387 0 38,591
Advanced Micro Devices Inc Common Stock 007903107 1,685 21,466 SH   DFND 1,2,3 612 0 20,854
AECOM Common Stock 00766T100 289 4,509 SH   DFND 1,2,3 0 0 4,509
AerCap Holdings NV Common Stock N00985106 206 3,500 SH   DFND 1,2,3 356 0 3,144
Affiliated Managers Group Inc Common Stock 008252108 203 1,359 SH   DFND 1,2,3 0 0 1,359
Aflac Inc Common Stock 001055102 15,255 298,057 SH   DFND 1,2,3 18,004 0 280,053
Agilent Technologies Inc Common Stock 00846U101 2,122 16,688 SH   DFND 1,2,3 2,038 0 14,650
Air Products & Chemicals Inc Common Stock 009158106 16,435 58,416 SH   DFND 1,2,3 2,175 0 56,242
Akamai Technologies Inc Common Stock 00971T101 3,735 36,655 SH   DFND 1,2,3 594 0 36,061
Alamos Gold Inc Common Stock 011532108 234 30,004 SH   DFND 1,2,3 0 0 30,004
Alarm.com Holdings Inc Common Stock 011642105 656 7,592 SH   DFND 1,2,3 0 0 7,592
Alaska Air Group Inc Common Stock 011659109 441 6,371 SH   DFND 1,2,3 400 0 5,971
Albemarle Corp Common Stock 012653101 848 5,807 SH   DFND 1,2,3 190 0 5,617
Alcon Inc Common Stock H01301128 203 2,895 SH   DFND 1,2,3 62 0 2,833
Alerian MLP ETF Exchange Traded Fund 00162Q452 701 22,972 SH   DFND 1,2,3 514 0 22,458
Alexandria Real Estate Equities Inc Common Stock 015271109 1,238 7,538 SH   DFND 1,2,3 312 0 7,226
Alexco Resource Corp Common Stock 01535P106 188 75,000 SH   DFND 1,2,3 0 0 75,000
Alexion Pharmaceuticals Inc Common Stock 015351109 424 2,770 SH   DFND 1,2,3 54 0 2,716
Alibaba Group Holding Ltd ADR Common Stock 01609W102 11,094 48,930 SH   DFND 1,2,3 2,054 0 46,876
Align Technology Inc Common Stock 016255101 9,636 17,794 SH   DFND 1,2,3 58 0 17,736
AllianceBernstein Glb High Inc Closed End Fund 01879R106 168 14,187 SH   DFND 1,2,3 0 0 14,187
AllianceBernstein Holding LP Common Stock 01881G106 5,091 127,300 SH   DFND 1,2,3 2,000 0 125,300
Allied Motion Technologies Inc Common Stock 019330109 359 7,000 SH   DFND 1,2,3 0 0 7,000
Allstate Corp Common Stock 020002101 2,878 25,046 SH   DFND 1,2,3 1,311 0 23,735
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 210 1,487 SH   DFND 1,2,3 20 0 1,467
Alphabet Inc A Common Stock 02079K305 147,312 71,424 SH   DFND 1,2,3 6,028 0 65,396
Alphabet Inc C Common Stock 02079K107 116,456 56,296 SH   DFND 1,2,3 8,825 0 47,471
ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593 246 4,897 SH   DFND 1,2,3 47 0 4,850
ALPS Sector Dividend Dogs ETF Exchange Traded Fund 00162Q858 28,056 545,097 SH   DFND 1,2,3 29,223 0 515,874
Altria Group Inc Common Stock 02209S103 7,558 147,723 SH   DFND 1,2,3 11,277 0 136,446
Amarin Corp PLC ADR Common Stock 023111206 96 15,519 SH   DFND 1,2,3 1,267 0 14,252
Amazon.com Inc Common Stock 023135106 114,319 36,948 SH   DFND 1,2,3 4,522 0 32,426
Amcor PLC Common Stock G0250X107 928 79,449 SH   DFND 1,2,3 336 0 79,113
Ameren Corp Common Stock 023608102 600 7,379 SH   DFND 1,2,3 0 0 7,379
America Movil SAB de CV Common Stock 02364W105 220 16,195 SH   DFND 1,2,3 524 0 15,671
American Airlines Group Inc Common Stock 02376R102 401 16,767 SH   DFND 1,2,3 3,000 0 13,767
American Campus Communities Inc Common Stock 024835100 528 12,228 SH   DFND 1,2,3 569 0 11,659
American Electric Power Co Inc Common Stock 025537101 14,829 175,074 SH   DFND 1,2,3 8,987 0 166,086
American Express Co Common Stock 025816109 24,370 172,299 SH   DFND 1,2,3 44,473 0 127,826
American Finance Trust Inc Common Stock 02607T109 196 20,008 SH   DFND 1,2,3 481 0 19,527
American Homes 4 Rent Common Stock 02665T306 790 23,680 SH   DFND 1,2,3 1,088 0 22,592
American International Group Inc Common Stock 026874784 6,899 149,299 SH   DFND 1,2,3 2,490 0 146,809
AMERICAN OUTDOOR BRANDS ORD Common Stock 02875D109 281 11,160 SH   DFND 1,2,3 0 0 11,160
American Tower Corp Common Stock 03027X100 32,622 136,460 SH   DFND 1,2,3 39,661 0 96,799
American Vanguard Corp Common Stock 030371108 1,019 49,946 SH   DFND 1,2,3 0 0 49,946
American Water Works Co Inc Common Stock 030420103 304 2,028 SH   DFND 1,2,3 46 0 1,982
Ameriprise Financial Inc Common Stock 03076C106 1,806 7,770 SH   DFND 1,2,3 71 0 7,699
AmerisourceBergen Corp Common Stock 03073E105 829 7,025 SH   DFND 1,2,3 351 0 6,674
Amgen Inc Common Stock 031162100 30,852 124,000 SH   DFND 1,2,3 9,808 0 114,192
Amkor Technology Inc Common Stock 031652100 599 25,276 SH   DFND 1,2,3 0 0 25,276
Ampio Pharmaceuticals Inc Common Stock 03209T109 94 55,400 SH   DFND 1,2,3 0 0 55,400
Amplify High Income ETF Exchange Traded Fund 032108847 412 24,687 SH   DFND 1,2,3 0 0 24,687
Amplify Online Retail ETF Exchange Traded Fund 032108102 446 3,591 SH   DFND 1,2,3 0 0 3,591
Analog Devices Inc Common Stock 032654105 2,781 17,934 SH   DFND 1,2,3 1,084 0 16,850
Anheuser-Busch InBev SA/NV Common Stock 03524A108 661 10,511 SH   DFND 1,2,3 435 0 10,076
Annaly Capital Management Inc Common Stock 035710409 579 67,331 SH   DFND 1,2,3 1,096 0 66,235
Antero Midstream Corp Common Stock 03676B102 862 95,475 SH   DFND 1,2,3 20,000 0 75,475
Anthem Inc Common Stock 036752103 3,099 8,632 SH   DFND 1,2,3 69 0 8,563
Aon PLC Common Stock G0403H108 1,771 7,695 SH   DFND 1,2,3 271 0 7,424
Apollo Global Management Inc Common Stock 03768E105 3,457 73,534 SH   DFND 1,2,3 10,277 0 63,257
Apollo Investment Corp Common Stock 03761U502 159 11,598 SH   DFND 1,2,3 0 0 11,598
AppFolio Inc Common Stock 03783C100 1,060 7,495 SH   DFND 1,2,3 0 0 7,495
Apple Inc Common Stock 037833100 509,489 4,171,009 SH   DFND 1,2,3 305,629 0 3,865,380
Applied Materials Inc Common Stock 038222105 2,806 21,004 SH   DFND 1,2,3 866 0 20,138
Aptiv PLC Common Stock G6095L109 6,557 47,546 SH   DFND 1,2,3 0 0 47,546
Arbor Realty Trust Inc Common Stock 038923108 426 26,797 SH   DFND 1,2,3 0 0 26,797
Arch Capital Group Ltd Common Stock G0450A105 235 6,128 SH   DFND 1,2,3 455 0 5,673
Archer-Daniels Midland Co Common Stock 039483102 295 5,180 SH   DFND 1,2,3 319 0 4,861
Arcturus Therapeutics Holdings Inc Common Stock 03969T109 1,029 24,925 SH   DFND 1,2,3 0 0 24,925
Ares Capital Corp Common Stock 04010L103 1,464 78,273 SH   DFND 1,2,3 2,621 0 75,652
Ares Management Corp Common Stock 03990B101 12,798 228,413 SH   DFND 1,2,3 11,266 0 217,146
ARK Autonomous Technology&Robotics ETF Exchange Traded Fund 00214Q203 484 5,765 SH   DFND 1,2,3 0 0 5,765
ARK Genomic Revolution ETF Exchange Traded Fund 00214Q302 376 4,232 SH   DFND 1,2,3 2,040 0 2,192
ARK Innovation ETF Exchange Traded Fund 00214Q104 2,325 19,381 SH   DFND 1,2,3 283 0 19,098
Arrowhead Pharmaceuticals Inc Common Stock 04280A100 419 6,316 SH   DFND 1,2,3 0 0 6,316
Arthur J. Gallagher & Co Common Stock 363576109 31,776 254,676 SH   DFND 1,2,3 5,552 0 249,124
ASML Holding NV Common Stock N07059210 2,636 4,269 SH   DFND 1,2,3 118 0 4,152
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 1,834 36,895 SH   DFND 1,2,3 1,701 0 35,194
AT&T Inc Common Stock 00206R102 38,522 1,272,623 SH   DFND 1,2,3 48,794 0 1,223,829
Atlantic Union Bankshares Corp Common Stock 04911A107 262 6,820 SH   DFND 1,2,3 0 0 6,820
Atlantica yield plc Common Stock G0751N103 15,266 416,753 SH   DFND 1,2,3 39,005 0 377,748
Atlassian Corporation PLC Common Stock G06242104 3,135 14,874 SH   DFND 1,2,3 539 0 14,335
Autodesk Inc Common Stock 052769106 3,401 12,270 SH   DFND 1,2,3 278 0 11,992
Automatic Data Processing Inc Common Stock 053015103 36,560 193,981 SH   DFND 1,2,3 3,882 0 190,099
AutoZone Inc Common Stock 053332102 3,261 2,322 SH   DFND 1,2,3 12 0 2,310
Avalara Inc Common Stock 05338G106 15,884 119,041 SH   DFND 1,2,3 0 0 119,041
Baidu Inc Common Stock 056752108 839 3,858 SH   DFND 1,2,3 0 0 3,858
Balchem Corp Common Stock 057665200 267 2,127 SH   DFND 1,2,3 0 0 2,127
Ball Corp Common Stock 058498106 29,249 345,161 SH   DFND 1,2,3 90,914 0 254,247
Ballard Power Systems Inc Common Stock 058586108 545 22,391 SH   DFND 1,2,3 0 0 22,391
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 666 127,627 SH   DFND 1,2,3 7,443 0 120,184
BancorpSouth Bank Common Stock 05971J102 484 14,911 SH   DFND 1,2,3 0 0 14,911
Bank of America Corporation Common Stock 060505104 23,573 609,271 SH   DFND 1,2,3 31,996 0 577,275
Bank of Commerce Holdings Inc Common Stock 06424J103 158 12,400 SH   DFND 1,2,3 0 0 12,400
Bank of New York Mellon Corp Common Stock 064058100 692 14,630 SH   DFND 1,2,3 0 0 14,630
Barrick Gold Corp Common Stock 067901108 407 20,563 SH   DFND 1,2,3 317 0 20,246
Baxter International Inc Common Stock 071813109 1,217 14,426 SH   DFND 1,2,3 1,354 0 13,072
Bce Inc Com New Common Stock 05534B760 216 4,776 SH   DFND 1,2,3 1,221 0 3,555
Becton, Dickinson and Co Common Stock 075887109 54,610 224,594 SH   DFND 1,2,3 2,297 0 222,296
BeiGene Ltd Common Stock 07725L102 937 2,691 SH   DFND 1,2,3 73 0 2,618
Berkshire Hathaway Inc A Common Stock 084670108 6,557 17 SH   DFND 1,2,3 10 0 7
Berkshire Hathaway Inc B Common Stock 084670702 112,584 440,693 SH   DFND 1,2,3 42,292 0 398,401
Berry Global Group Inc Common Stock 08579W103 399 6,501 SH   DFND 1,2,3 0 0 6,501
Beyond Meat Inc Common Stock 08862E109 306 2,355 SH   DFND 1,2,3 260 0 2,095
Bhp Billiton Ltd Common Stock 088606108 318 4,579 SH   DFND 1,2,3 0 0 4,579
Biogen Inc Common Stock 09062X103 42,577 152,196 SH   DFND 1,2,3 5,729 0 146,467
Biomarin Pharmaceutical Inc Common Stock 09061G101 1,786 23,658 SH   DFND 1,2,3 9,803 0 13,855
Black Hills Corp Common Stock 092113109 1,014 15,186 SH   DFND 1,2,3 0 0 15,186
BlackRock Enhanced Equity Div Closed End Fund 09251A104 570 60,252 SH   DFND 1,2,3 0 0 60,252
BlackRock Enhanced Intl Div Trust Closed End Fund 092524107 75 12,336 SH   DFND 1,2,3 0 0 12,336
BlackRock Inc Common Stock 09247X101 45,780 60,719 SH   DFND 1,2,3 1,708 0 59,011
BlackRock MuniAssets Fund Closed End Fund 09254J102 590 38,698 SH   DFND 1,2,3 0 0 38,698
BlackRock MuniHoldings CA Qty Closed End Fund 09254L107 196 13,000 SH   DFND 1,2,3 0 0 13,000
BlackRock MuniHoldings Qty II Closed End Fund 09254C107 274 20,425 SH   DFND 1,2,3 0 0 20,425
BlackRock MuniYield CA Closed End Fund 09254M105 206 14,000 SH   DFND 1,2,3 0 0 14,000
Blackstone Group LP Common Stock 09260D107 7,639 102,490 SH   DFND 1,2,3 2,000 0 100,490
Blackstone Mortgage Trust Inc A Common Stock 09257W100 4,950 159,668 SH   DFND 1,2,3 5,175 0 154,493
Blackstone Trust 4.375 05/05/22 CVT Convertible Bond 09257WAB6 20 20,000 SH   DFND 1,2,3 0 0 20,000
Boeing Co Common Stock 097023105 11,149 43,771 SH   DFND 1,2,3 3,553 0 40,218
BOK Financial Corp Common Stock 05561Q201 235 2,627 SH   DFND 1,2,3 0 0 2,627
Booking Hldgs Inc Common Stock 09857L108 2,127 913 SH   DFND 1,2,3 15 0 898
Boston Properties Inc Common Stock 101121101 658 6,494 SH   DFND 1,2,3 303 0 6,191
Boston Scientific Corp Common Stock 101137107 454 11,759 SH   DFND 1,2,3 115 0 11,644
BP PLC ADR Common Stock 055622104 2,669 109,624 SH   DFND 1,2,3 1,509 0 108,114
Bristol-Myers Squibb Company Common Stock 110122108 38,395 608,186 SH   DFND 1,2,3 136,436 0 471,749
British American Tobacco PLC Common Stock 110448107 1,117 28,827 SH   DFND 1,2,3 943 0 27,884
Broadcom Inc Com Common Stock 11135F101 34,601 74,627 SH   DFND 1,2,3 3,718 0 70,908
Broadmark Realty Capital Ord Common Stock 11135B100 416 39,792 SH   DFND 1,2,3 0 0 39,792
Broadridge Financial Solutions Inc Common Stock 11133T103 670 4,378 SH   DFND 1,2,3 33 0 4,345
BROADSTONE NET LEASE ORD Common Stock 11135E203 415,585 22,709,554 SH   DFND 1,2,3 386,446 0 22,323,108
Brookfield Asset Management Inc Class A Common Stock 112585104 2,930 65,838 SH   DFND 1,2,3 3,457 0 62,381
Brookfield Infrastructure Corp Common Stock 11275Q107 830 10,865 SH   DFND 1,2,3 524 0 10,341
Brookfield Infrastructure Partners LP Common Stock G16252101 10,679 200,537 SH   DFND 1,2,3 5,616 0 194,921
Brookfield Property Partners LP Common Stock G16249107 180 10,135 SH   DFND 1,2,3 0 0 10,135
Brown-Forman Corp Common Stock 115637209 878 12,729 SH   DFND 1,2,3 0 0 12,729
Builders FirstSource Inc Common Stock 12008R107 203 4,370 SH   DFND 1,2,3 0 0 4,370
BUTTERFLY NETWORK CL A ORD Common Stock 124155102 374 22,195 SH   DFND 1,2,3 0 0 22,195
C.H. Robinson Worldwide Inc Common Stock 12541W209 43,535 456,200 SH   DFND 1,2,3 17,186 0 439,014
CACI International Inc Common Stock 127190304 390 1,581 SH   DFND 1,2,3 0 0 1,581
Cadence Bancorp Common Stock 12739A100 5,735 276,665 SH   DFND 1,2,3 0 0 276,665
Caesars Entertainment Inc Common Stock 12769G100 460 5,261 SH   DFND 1,2,3 0 0 5,261
Calamos Convertible Opps & Income Closed End Fund 128117108 329 23,101 SH   DFND 1,2,3 500 0 22,601
Calamos Strategic Total Return Closed End Fund 128125101 179 10,382 SH   DFND 1,2,3 1,700 0 8,682
Callon Petroleum Co Common Stock 13123X508 201 5,204 SH   DFND 1,2,3 0 0 5,204
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund 132061300 655 24,250 SH   DFND 1,2,3 0 0 24,250
Camden Property Trust Common Stock 133131102 952 8,659 SH   DFND 1,2,3 412 0 8,247
Campbell Soup Co Common Stock 134429109 301 5,994 SH   DFND 1,2,3 0 0 5,994
Canadian National Railway Co Common Stock 136375102 1,381 11,905 SH   DFND 1,2,3 228 0 11,677
Canopy Growth Corp Common Stock 138035100 264 8,248 SH   DFND 1,2,3 0 0 8,248
Capital Bancorp Inc/MD Common Stock 139737100 1,187 61,550 SH   DFND 1,2,3 0 0 61,550
Capital One Financial Corp Common Stock 14040H105 10,655 83,745 SH   DFND 1,2,3 6,354 0 77,392
Cardinal Health Inc Common Stock 14149Y108 1,150 18,937 SH   DFND 1,2,3 41 0 18,896
CarMax Inc Common Stock 143130102 7,070 53,297 SH   DFND 1,2,3 110 0 53,187
Carnival Corp Common Stock 143658300 431 16,246 SH   DFND 1,2,3 130 0 16,116
Carrier Global Corp-Wi Common Stock 14448C104 2,387 56,548 SH   DFND 1,2,3 2,477 0 54,071
Cars Com Inc Com Common Stock 14575E105 130 10,006 SH   DFND 1,2,3 200 0 9,806
Carvana Co Common Stock 146869102 3,252 12,392 SH   DFND 1,2,3 425 0 11,967
Castle Biosciences Inc Common Stock 14843C105 1,194 17,440 SH   DFND 1,2,3 0 0 17,440
Caterpillar Inc Common Stock 149123101 36,329 156,680 SH   DFND 1,2,3 8,695 0 147,984
Cboe Global Markets Inc Common Stock 12503M108 238 2,413 SH   DFND 1,2,3 0 0 2,413
CDW Corp Common Stock 12514G108 719 4,340 SH   DFND 1,2,3 0 0 4,340
Centene Corp Common Stock 15135B101 5,913 92,516 SH   DFND 1,2,3 13,234 0 79,282
CenterPoint Energy Inc Common Stock 15189T107 1,026 45,279 SH   DFND 1,2,3 400 0 44,879
Cerner Corp Common Stock 156782104 29,878 415,669 SH   DFND 1,2,3 74,901 0 340,767
CF Industries Holdings Inc Common Stock 125269100 397 8,756 SH   DFND 1,2,3 719 0 8,037
CGI Inc Common Stock 12532H104 8,276 99,447 SH   DFND 1,2,3 2,253 0 97,194
Charles River Laboratories International Inc Common Stock 159864107 225 775 SH   DFND 1,2,3 60 0 715
Charles Schwab Corp Common Stock 808513105 2,027 31,093 SH   DFND 1,2,3 2,211 0 28,882
Charter Communications Inc Common Stock 16119P108 1,152 1,868 SH   DFND 1,2,3 65 0 1,803
Check Point Software Technologies Ltd Common Stock M22465104 9,233 82,460 SH   DFND 1,2,3 1,511 0 80,949
Chegg Inc Common Stock 163092109 300 3,508 SH   DFND 1,2,3 137 0 3,371
Chevron Corporation Common Stock 166764100 82,492 787,215 SH   DFND 1,2,3 76,141 0 711,074
Chevron Corporation Common Stock 166764950 482 4,600 SH Put DFND 1,2,3 4,600 0 0
Chimera Invt Corp Com New Common Stock 16934Q208 136 10,708 SH   DFND 1,2,3 0 0 10,708
Chipotle Mexican Grill Inc Class A Common Stock 169656105 5,158 3,630 SH   DFND 1,2,3 110 0 3,520
Chubb Ltd Common Stock H1467J104 7,827 49,548 SH   DFND 1,2,3 1,474 0 48,074
Church & Dwight Co Inc Common Stock 171340102 473 5,417 SH   DFND 1,2,3 302 0 5,115
Cia Paranaense De Energia Copel Common Stock 20441B407 135 106,930 SH   DFND 1,2,3 11,210 0 95,720
Cigna Corp Common Stock 125523100 1,864 7,711 SH   DFND 1,2,3 1,137 0 6,574
Cincinnati Financial Corp Common Stock 172062101 874 8,482 SH   DFND 1,2,3 419 0 8,063
Cintas Corp Common Stock 172908105 285 834 SH   DFND 1,2,3 145 0 689
Cisco Systems Inc Common Stock 17275R102 132,234 2,557,226 SH   DFND 1,2,3 268,727 0 2,288,500
Citigroup Inc Common Stock 172967424 9,611 132,115 SH   DFND 1,2,3 6,515 0 125,600
Citizens Financial Group Inc Common Stock 174610105 1,531 34,677 SH   DFND 1,2,3 21,433 0 13,244
Citrix Systems Inc Common Stock 177376100 875 6,232 SH   DFND 1,2,3 1,373 0 4,859
Cleveland-Cliffs Inc Common Stock 185899101 244 12,135 SH   DFND 1,2,3 0 0 12,135
Clorox Co Common Stock 189054109 2,133 11,057 SH   DFND 1,2,3 60 0 10,997
CME Group Inc Class A Common Stock 12572Q105 46,559 227,975 SH   DFND 1,2,3 4,842 0 223,133
CMS Energy Corp Common Stock 125896100 256 4,185 SH   DFND 1,2,3 100 0 4,085
Coca-Cola Company Common Stock 191216100 16,772 318,198 SH   DFND 1,2,3 14,020 0 304,178
Coca-Cola Company Common Stock 191216950 1,919 36,400 SH Put DFND 1,2,3 0 0 36,400
Cognizant Technology Solutions Corp A Common Stock 192446102 48,097 615,679 SH   DFND 1,2,3 23,136 0 592,543
Colgate-Palmolive Co Common Stock 194162103 15,024 190,584 SH   DFND 1,2,3 2,868 0 187,716
Comcast Corp Class A Common Stock 20030N101 5,850 108,122 SH   DFND 1,2,3 3,620 0 104,502
Comerica Inc Common Stock 200340107 603 8,409 SH   DFND 1,2,3 3,703 0 4,706
Commerce Bancshares Inc Common Stock 200525103 1,751 22,857 SH   DFND 1,2,3 0 0 22,857
Communication Services Sel Sect SPDRETF Exchange Traded Fund 81369Y852 13,156 179,437 SH   DFND 1,2,3 11,315 0 168,122
Conagra Brands Inc Common Stock 205887102 235 6,239 SH   DFND 1,2,3 10 0 6,229
ConocoPhillips Common Stock 20825C104 8,126 153,398 SH   DFND 1,2,3 2,319 0 151,079
Consolidated Edison Inc Common Stock 209115104 2,319 31,004 SH   DFND 1,2,3 2,931 0 28,073
Constellation Brands Inc Common Stock 21036P108 421 1,845 SH   DFND 1,2,3 157 0 1,688
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 1,303 19,077 SH   DFND 1,2,3 2,376 0 16,700
Copart Inc Common Stock 217204106 23,560 216,922 SH   DFND 1,2,3 57,508 0 159,414
Corning Inc Common Stock 219350105 1,762 40,489 SH   DFND 1,2,3 145 0 40,344
Corteva Inc com Common Stock 22052L104 2,403 51,555 SH   DFND 1,2,3 1,598 0 49,957
Costco Wholesale Corp Common Stock 22160K105 84,759 240,464 SH   DFND 1,2,3 29,568 0 210,896
Coupa Software Inc Com Common Stock 22266L106 2,208 8,676 SH   DFND 1,2,3 348 0 8,328
Credit Suisse FI Large Cap Gr Enh ETN Exchange Traded Fund 22542D423 233 418 SH   DFND 1,2,3 0 0 418
Cree Inc Common Stock 225447101 275 2,543 SH   DFND 1,2,3 51 0 2,492
CrowdStrike Holdings Inc Common Stock 22788C105 4,538 24,864 SH   DFND 1,2,3 6,475 0 18,389
Crown Castle International Corp Common Stock 22822V101 22,565 131,095 SH   DFND 1,2,3 11,750 0 119,345
CSX Corp Common Stock 126408103 4,144 42,978 SH   DFND 1,2,3 1,352 0 41,626
CubeSmart Common Stock 229663109 599 15,835 SH   DFND 1,2,3 755 0 15,080
Cumberland Pharmaceuticals Inc Common Stock 230770109 49 16,246 SH   DFND 1,2,3 0 0 16,246
Cummins Inc Common Stock 231021106 1,936 7,474 SH   DFND 1,2,3 135 0 7,339
CVS Health Corp Common Stock 126650100 51,136 679,728 SH   DFND 1,2,3 63,844 0 615,883
CyberArk Software Ltd Common Stock M2682V108 634 4,904 SH   DFND 1,2,3 0 0 4,904
CyrusOne Inc Common Stock 23283R100 1,157 17,079 SH   DFND 1,2,3 370 0 16,709
D.R. Horton Inc Common Stock 23331A109 815 9,142 SH   DFND 1,2,3 902 0 8,240
Danaher Corp Common Stock 235851102 53,567 237,992 SH   DFND 1,2,3 35,702 0 202,290
Darden Restaurants Inc Common Stock 237194105 766 5,394 SH   DFND 1,2,3 0 0 5,394
Dare Bioscience Inc Common Stock 23666P101 21 12,150 SH   DFND 1,2,3 0 0 12,150
Data IO Corp Common Stock 237690102 1,251 230,867 SH   DFND 1,2,3 0 0 230,867
Datadog Inc Common Stock 23804L103 1,011 12,135 SH   DFND 1,2,3 0 0 12,135
DaVita Inc Common Stock 23918K108 260 2,413 SH   DFND 1,2,3 0 0 2,413
Deere & Co Common Stock 244199105 29,688 79,350 SH   DFND 1,2,3 23,066 0 56,284
Dell Technologies Inc Common Stock 24703L202 352 3,995 SH   DFND 1,2,3 59 0 3,936
Delta Air Lines Inc Common Stock 247361702 1,902 39,385 SH   DFND 1,2,3 453 0 38,932
Devon Energy Corp Common Stock 25179M103 362 16,582 SH   DFND 1,2,3 109 0 16,473
DexCom Inc Common Stock 252131107 2,388 6,644 SH   DFND 1,2,3 185 0 6,459
Diageo PLC Common Stock 25243Q205 1,984 12,085 SH   DFND 1,2,3 574 0 11,511
Digital Realty Trust Inc Common Stock 253868103 19,494 138,410 SH   DFND 1,2,3 7,250 0 131,160
Discover Financial Services Common Stock 254709108 825 8,685 SH   DFND 1,2,3 800 0 7,885
DNP Select Income Closed End Fund 23325P104 381 38,569 SH   DFND 1,2,3 0 0 38,569
Docusign INC Common Stock 256163106 1,517 7,494 SH   DFND 1,2,3 78 0 7,416
Dollar General Corp Common Stock 256677105 29,736 146,756 SH   DFND 1,2,3 3,255 0 143,501
Dominion Resources Inc Common Stock 25746U109 3,727 49,071 SH   DFND 1,2,3 1,382 0 47,689
Domino's Pizza Inc Common Stock 25754A201 5,937 16,144 SH   DFND 1,2,3 1,724 0 14,419
DoorDash Inc Common Stock 25809K105 747 5,699 SH   DFND 1,2,3 0 0 5,699
Dover Corp Common Stock 260003108 2,813 20,516 SH   DFND 1,2,3 170 0 20,346
Dow Inc Common Stock 260557103 12,704 198,685 SH   DFND 1,2,3 6,487 0 192,198
DraftKings Inc Common Stock 26142R104 958 15,623 SH   DFND 1,2,3 568 0 15,055
DTE Energy Co Common Stock 233331107 693 5,209 SH   DFND 1,2,3 279 0 4,930
Duke Energy Corp Common Stock 26441C204 6,254 64,787 SH   DFND 1,2,3 2,450 0 62,337
Duke Realty Corp Common Stock 264411505 1,620 38,639 SH   DFND 1,2,3 1,458 0 37,181
DuPont de Nemours Inc Common Stock 26614N102 8,029 103,889 SH   DFND 1,2,3 3,649 0 100,240
Eagle Bancorp Inc Common Stock 268948106 1,543 29,001 SH   DFND 1,2,3 24,000 0 5,001
Eagle Materials Inc Common Stock 26969P108 425 3,163 SH   DFND 1,2,3 2,898 0 265
East West Bancorp Inc Common Stock 27579R104 247 3,350 SH   DFND 1,2,3 87 0 3,263
EastGroup Properties Inc Common Stock 277276101 1,482 10,345 SH   DFND 1,2,3 188 0 10,157
Eastman Chemical Co Common Stock 277432100 240 2,178 SH   DFND 1,2,3 662 0 1,516
Eaton Corp PLC Common Stock G29183103 29,930 216,445 SH   DFND 1,2,3 22,555 0 193,890
eBay Inc Common Stock 278642103 1,085 17,711 SH   DFND 1,2,3 693 0 17,018
Ecolab Inc Common Stock 278865100 7,482 34,950 SH   DFND 1,2,3 1,053 0 33,897
Edison International Common Stock 281020107 355 6,062 SH   DFND 1,2,3 89 0 5,973
Edwards Lifesciences Corp Common Stock 28176E108 2,478 29,628 SH   DFND 1,2,3 12,417 0 17,211
Eli Lilly and Co Common Stock 532457108 9,398 50,305 SH   DFND 1,2,3 7,863 0 42,442
Emerson Electric Co Common Stock 291011104 27,126 300,665 SH   DFND 1,2,3 22,943 0 277,723
EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund 301505889 1,164 18,219 SH   DFND 1,2,3 0 0 18,219
Enbridge Inc Com Common Stock 29250N105 2,235 61,412 SH   DFND 1,2,3 288 0 61,125
Energy Transfer Equity LP Common Stock 29273V100 1,851 241,009 SH   DFND 1,2,3 5,000 0 236,009
Enochian BioSciences Inc Common Stock 29350E104 252 71,291 SH   DFND 1,2,3 0 0 71,291
Entercom Communications Corp Common Stock 293639100 60 11,355 SH   DFND 1,2,3 0 0 11,355
Entergy Corp Common Stock 29364G103 312 3,132 SH   DFND 1,2,3 0 0 3,132
Enterprise Products Partners LP Common Stock 293792107 16,389 744,261 SH   DFND 1,2,3 46,595 0 697,666
EOG Resources Inc Common Stock 26875P101 1,579 21,776 SH   DFND 1,2,3 341 0 21,435
Equifax Inc Common Stock 294429105 253 1,397 SH   DFND 1,2,3 0 0 1,397
Equillium Inc Common Stock 29446K106 97 13,500 SH   DFND 1,2,3 0 0 13,500
Equinix Inc Common Stock 29444U700 3,424 5,039 SH   DFND 1,2,3 198 0 4,841
Equinor Asa Sponsored Adr Common Stock 29446M102 279 14,317 SH   DFND 1,2,3 0 0 14,317
Equity Lifestyle Properties Inc Common Stock 29472R108 1,035 16,260 SH   DFND 1,2,3 910 0 15,350
Equity Residential Common Stock 29476L107 1,334 18,617 SH   DFND 1,2,3 766 0 17,851
Essential Utilities Inc Common Stock 29670G102 654 14,604 SH   DFND 1,2,3 76 0 14,528
Essex Property Trust Inc Common Stock 297178105 847 3,115 SH   DFND 1,2,3 133 0 2,982
ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 268 11,695 SH   DFND 1,2,3 9,076 0 2,618
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 26924G409 244 3,651 SH   DFND 1,2,3 0 0 3,651
Etsy Inc com Common Stock 29786A106 377 1,870 SH   DFND 1,2,3 32 0 1,838
EV Municipal Bond Closed End Fund 27827X101 150 11,313 SH   DFND 1,2,3 0 0 11,313
EV National Muni Opps Trust Closed End Fund 27829L105 480 21,319 SH   DFND 1,2,3 0 0 21,319
Evans Bancorp Inc Common Stock 29911Q208 218 6,438 SH   DFND 1,2,3 0 0 6,438
Evergy Inc Common Stock 30034W106 238 3,993 SH   DFND 1,2,3 0 0 3,993
Eversource Energy Common Stock 30040W108 200 2,312 SH   DFND 1,2,3 388 0 1,924
Evofem Biosciences Inc Common Stock 30048L104 39 22,100 SH   DFND 1,2,3 0 0 22,100
Evoke Pharma Inc Common Stock 30049G104 26 14,000 SH   DFND 1,2,3 0 0 14,000
Exact Sciences Corp Common Stock 30063P105 225 1,709 SH   DFND 1,2,3 401 0 1,308
Exelon Corp Common Stock 30161N101 642 14,670 SH   DFND 1,2,3 34 0 14,636
Exicure Inc Common Stock 30205M101 80 36,810 SH   DFND 1,2,3 0 0 36,810
Expeditors International of Washington Inc Common Stock 302130109 1,083 10,060 SH   DFND 1,2,3 241 0 9,819
Extra Space Storage Inc Common Stock 30225T102 1,176 8,873 SH   DFND 1,2,3 424 0 8,449
Exxon Mobil Corp Common Stock 30231G102 99,943 1,790,136 SH   DFND 1,2,3 90,361 0 1,699,775
F5 Networks Inc Common Stock 315616102 17,042 81,691 SH   DFND 1,2,3 25,174 0 56,517
Facebook Inc A Common Stock 30303M102 64,823 220,091 SH   DFND 1,2,3 37,924 0 182,167
Fastenal Co Common Stock 311900104 505 10,050 SH   DFND 1,2,3 2,499 0 7,551
Fauquier Bankshares Inc Common Stock 312059108 242 11,352 SH   DFND 1,2,3 0 0 11,352
Federal Realty Investment Trust Common Stock 313747206 726 7,160 SH   DFND 1,2,3 239 0 6,921
FedEx Corp Common Stock 31428X106 4,786 16,849 SH   DFND 1,2,3 228 0 16,621
Ferguson PLC Common Stock G3421J106 8,303 69,115 SH   DFND 1,2,3 23,283 0 45,832
Ferrari NV Common Stock N3167Y103 202 963 SH   DFND 1,2,3 0 0 963
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 2,084 38,447 SH   DFND 1,2,3 0 0 38,447
Fidelity High Yield Factor ETF Exchange Traded Fund 316092618 212 3,839 SH   DFND 1,2,3 0 0 3,839
Fidelity Limited Term Bond ETF Exchange Traded Fund 316188200 208 3,980 SH   DFND 1,2,3 0 0 3,980
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 408 3,855 SH   DFND 1,2,3 1,811 0 2,044
Fidelity National Information Services Inc Common Stock 31620M106 27,352 194,525 SH   DFND 1,2,3 5,102 0 189,423
Fifth Third Bancorp Common Stock 316773100 303 8,085 SH   DFND 1,2,3 520 0 7,565
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 14,799 434,633 SH   DFND 1,2,3 39,161 0 395,472
First Citizens Bksh Common Stock 31946M103 301 360 SH   DFND 1,2,3 0 0 360
First Eagle Alternative Capital BDC Inc Common Stock 26943B100 823 203,723 SH   DFND 1,2,3 0 0 203,723
First Horizon Corp Common Stock 320517105 932 55,127 SH   DFND 1,2,3 462 0 54,665
First Interstate BancSystem Inc Common Stock 32055Y201 432 9,376 SH   DFND 1,2,3 86 0 9,290
First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 409 4,271 SH   DFND 1,2,3 0 0 4,271
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 941 21,077 SH   DFND 1,2,3 0 0 21,077
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 45,330 207,859 SH   DFND 1,2,3 10,680 0 197,179
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 78,722 1,312,696 SH   DFND 1,2,3 126,161 0 1,186,535
First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 1,050 25,249 SH   DFND 1,2,3 0 0 25,249
First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 1,228 11,308 SH   DFND 1,2,3 0 0 11,308
First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund 33734X150 417 7,354 SH   DFND 1,2,3 0 0 7,354
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 238 2,969 SH   DFND 1,2,3 0 0 2,969
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 77,986 1,527,350 SH   DFND 1,2,3 99,631 0 1,427,719
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Fund 33733E500 373 5,435 SH   DFND 1,2,3 200 0 5,235
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 250 5,973 SH   DFND 1,2,3 0 0 5,973
First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 7,389 136,856 SH   DFND 1,2,3 10,674 0 126,183
First Trust NASDAQ-100 Equal Wtd ETF Exchange Traded Fund 337344105 389 3,770 SH   DFND 1,2,3 74 0 3,696
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102 1,689 11,712 SH   DFND 1,2,3 0 0 11,712
First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 635 27,858 SH   DFND 1,2,3 0 0 27,858
First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 2,260 14,084 SH   DFND 1,2,3 295 0 13,789
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 1,270 63,049 SH   DFND 1,2,3 9,744 0 53,305
First Trust SSI Strat Convert Secs ETF Exchange Traded Fund 33739Q507 381 7,585 SH   DFND 1,2,3 0 0 7,585
First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 226 4,654 SH   DFND 1,2,3 50 0 4,604
First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund 33740F888 649 24,385 SH   DFND 1,2,3 0 0 24,385
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 600 11,365 SH   DFND 1,2,3 0 0 11,365
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 648 5,702 SH   DFND 1,2,3 0 0 5,702
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 1,592 41,909 SH   DFND 1,2,3 0 0 41,909
FirstTrustDorseyWrightMomt&LwVolatil ETF Exchange Traded Fund 33741L108 1,374 55,573 SH   DFND 1,2,3 533 0 55,040
Fiserv Inc Common Stock 337738108 6,425 53,972 SH   DFND 1,2,3 3,234 0 50,738
Five Below Inc Common Stock 33829M101 689 3,611 SH   DFND 1,2,3 0 0 3,611
Five9 Inc Common Stock 338307101 287 1,839 SH   DFND 1,2,3 20 0 1,819
Fleetcor Technologies Inc Common Stock 339041105 363 1,352 SH   DFND 1,2,3 196 0 1,156
FlexShares Mstar US Mkt Factors Tilt Etf Exchange Traded Fund 33939L100 646 4,050 SH   DFND 1,2,3 0 0 4,050
FlexShares Quality Dividend Etf Exchange Traded Fund 33939L860 457 8,572 SH   DFND 1,2,3 0 0 8,572
Ford Motor Co Common Stock 345370860 1,070 87,382 SH   DFND 1,2,3 9,737 0 77,645
Fortinet Inc Common Stock 34959E109 866 4,697 SH   DFND 1,2,3 221 0 4,476
Fortive Corp Com Common Stock 34959J108 1,041 14,739 SH   DFND 1,2,3 358 0 14,381
Fortune Brands Home & Security Inc Common Stock 34964C106 306 3,194 SH   DFND 1,2,3 0 0 3,194
Franco-Nevada Corp Common Stock 351858105 1,181 9,429 SH   DFND 1,2,3 0 0 9,429
Franklin Resources Inc Common Stock 354613101 1,832 61,903 SH   DFND 1,2,3 0 0 61,903
Freeport-McMoRan Inc Common Stock 35671D857 319 9,702 SH   DFND 1,2,3 1,234 0 8,468
Freshpet Inc Common Stock 358039105 873 5,496 SH   DFND 1,2,3 0 0 5,496
FS KKR CAPITAL CORP. II Common Stock 35952V303 805 41,210 SH   DFND 1,2,3 750 0 40,460
Funko Inc Common Stock 361008105 312 15,845 SH   DFND 1,2,3 0 0 15,845
Galapagos NV Common Stock 36315X101 423 5,488 SH   DFND 1,2,3 322 0 5,166
General American Investors Closed End Fund 368802104 235 5,907 SH   DFND 1,2,3 0 0 5,907
General Dynamics Corp Common Stock 369550108 48,751 268,513 SH   DFND 1,2,3 10,250 0 258,262
General Electric Co Common Stock 369604103 7,081 539,287 SH   DFND 1,2,3 20,285 0 519,001
General Mills Inc Common Stock 370334104 18,473 301,254 SH   DFND 1,2,3 12,281 0 288,973
General Motors Co Common Stock 37045V100 1,573 27,383 SH   DFND 1,2,3 39 0 27,344
Genmab A/S Common Stock 372303206 6,932 211,136 SH   DFND 1,2,3 4,710 0 206,426
Genpact Ltd Common Stock G3922B107 233 5,438 SH   DFND 1,2,3 0 0 5,438
Genuine Parts Co Common Stock 372460105 4,458 38,570 SH   DFND 1,2,3 425 0 38,145
German American Bancorp Common Stock 373865104 226 4,899 SH   DFND 1,2,3 4,257 0 642
Gilat Satellite Networks Ltd Common Stock M51474118 210 20,100 SH   DFND 1,2,3 0 0 20,100
Gilead Sciences Inc Common Stock 375558103 39,774 615,416 SH   DFND 1,2,3 18,898 0 596,518
Gladstone Capital Corp Common Stock 376535100 487 49,060 SH   DFND 1,2,3 0 0 49,060
Gladstone Commercial Corp Common Stock 376536108 7,566 386,787 SH   DFND 1,2,3 6,550 0 380,237
GlaxoSmithKline PLC ADR Common Stock 37733W105 13,062 365,982 SH   DFND 1,2,3 17,375 0 348,607
Global Payments Inc Common Stock 37940X102 589 2,921 SH   DFND 1,2,3 207 0 2,714
Global X Cloud Computing ETF Exchange Traded Fund 37954Y442 297 11,543 SH   DFND 1,2,3 918 0 10,625
Global X FinTech ETF Exchange Traded Fund 37954Y814 580 13,141 SH   DFND 1,2,3 705 0 12,436
Global X Lithium & Battery Tech ETF Exchange Traded Fund 37954Y855 265 4,527 SH   DFND 1,2,3 250 0 4,277
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 209 6,295 SH   DFND 1,2,3 0 0 6,295
Global X Silver Miners ETF Exchange Traded Fund 37954Y848 1,484 37,185 SH   DFND 1,2,3 0 0 37,185
Global X US Preferred ETF Exchange Traded Fund 37954Y657 205 8,044 SH   DFND 1,2,3 3,146 0 4,898
Goldman Sachs Group Inc Common Stock 38141G104 6,374 19,494 SH   DFND 1,2,3 4,630 0 14,863
Golub Capital Bdc Inc Mutual Fund 38173M102 3,109 212,650 SH   DFND 1,2,3 10,850 0 201,800
Graco Inc Common Stock 384109104 225 3,139 SH   DFND 1,2,3 0 0 3,139
GreenBox POS Common Stock 39366L208 1,372 98,000 SH   DFND 1,2,3 0 0 98,000
Grifols SA Common Stock 398438408 9,288 537,169 SH   DFND 1,2,3 19,152 0 518,017
GrowGeneration Corp Common Stock 39986L109 426 8,574 SH   DFND 1,2,3 0 0 8,574
Guardant Health Inc Common Stock 40131M109 1,430 9,367 SH   DFND 1,2,3 372 0 8,995
GW Pharmaceuticals PLC Common Stock 36197T103 240 1,108 SH   DFND 1,2,3 0 0 1,108
H&R Block Inc Common Stock 093671105 1,503 68,938 SH   DFND 1,2,3 0 0 68,938
Halliburton Co Common Stock 406216101 815 37,979 SH   DFND 1,2,3 100 0 37,879
Halozyme Therapeutics Inc Common Stock 40637H109 374 8,965 SH   DFND 1,2,3 0 0 8,965
Hanesbrands Inc Common Stock 410345102 1,063 54,035 SH   DFND 1,2,3 267 0 53,768
Harley-Davidson Inc Common Stock 412822108 222 5,525 SH   DFND 1,2,3 1,024 0 4,501
Hasbro Inc Common Stock 418056107 1,699 17,679 SH   DFND 1,2,3 55 0 17,623
HCA Healthcare Inc Common Stock 40412C101 276 1,465 SH   DFND 1,2,3 28 0 1,437
HDFC Bank Ltd Common Stock 40415F101 13,000 167,329 SH   DFND 1,2,3 4,703 0 162,627
Healthcare Trust of America Inc Common Stock 42225P501 697 25,264 SH   DFND 1,2,3 755 0 24,509
Healthpeak Properties Ord Common Stock 42250P103 239 7,544 SH   DFND 1,2,3 717 0 6,827
Heartland Financial USA Inc Common Stock 42234Q102 734 14,599 SH   DFND 1,2,3 0 0 14,599
Helmerich & Payne Inc Common Stock 423452101 1,244 46,126 SH   DFND 1,2,3 0 0 46,126
Henry Schein Inc Common Stock 806407102 337 4,865 SH   DFND 1,2,3 0 0 4,865
Herman Miller Inc Common Stock 600544100 203 4,929 SH   DFND 1,2,3 0 0 4,929
Hewlett Packard Enterprise Co Common Stock 42824C109 868 55,147 SH   DFND 1,2,3 228 0 54,919
Hexcel Corp Common Stock 428291108 551 9,835 SH   DFND 1,2,3 0 0 9,835
Highwoods Properties Inc Common Stock 431284108 588 13,691 SH   DFND 1,2,3 577 0 13,114
Hilton Worldwide Holdings Inc Common Stock 43300A203 642 5,308 SH   DFND 1,2,3 0 0 5,308
Histogen Ord Common Stock 43358Y103 105 80,747 SH   DFND 1,2,3 0 0 80,747
HNI Corp Common Stock 404251100 257 6,485 SH   DFND 1,2,3 3,600 0 2,885
Holly Energy Partners LP Common Stock 435763107 333 17,400 SH   DFND 1,2,3 0 0 17,400
Home BancShares Inc Common Stock 436893200 473 17,498 SH   DFND 1,2,3 121 0 17,377
Honeywell International Inc Common Stock 438516106 10,034 46,224 SH   DFND 1,2,3 2,925 0 43,299
HORIZON KINETICS INFLAT BENEFICI ETF Exchange Traded Fund 53656F623 1,204 44,425 SH   DFND 1,2,3 0 0 44,425
Horizon Therapeutics PLC Common Stock G46188101 449 4,881 SH   DFND 1,2,3 282 0 4,599
Host Hotels & Resorts Inc Common Stock 44107P104 335 19,884 SH   DFND 1,2,3 0 0 19,884
HP Inc Common Stock 40434L105 3,514 110,690 SH   DFND 1,2,3 280 0 110,410
Humana Inc Common Stock 444859102 3,527 8,414 SH   DFND 1,2,3 272 0 8,142
HUTCHISON CHINA MEDITECH - ADR Common Stock 44842L103 340 12,032 SH   DFND 1,2,3 367 0 11,665
IAA Inc Common Stock 449253103 219 3,967 SH   DFND 1,2,3 3,000 0 967
iBio Inc Common Stock 451033203 21 13,468 SH   DFND 1,2,3 0 0 13,468
icad Inc Common Stock 44934S206 1,011 47,650 SH   DFND 1,2,3 0 0 47,650
Icahn Enterprises LP Common Stock 451100101 396 7,364 SH   DFND 1,2,3 0 0 7,364
ICC Holdings Inc Common Stock 44931Q104 294 20,000 SH   DFND 1,2,3 0 0 20,000
Icon PLC Common Stock G4705A100 8,476 43,165 SH   DFND 1,2,3 857 0 42,308
IDEX Corp Common Stock 45167R104 281 1,344 SH   DFND 1,2,3 0 0 1,344
IDEXX Laboratories Inc Common Stock 45168D104 3,830 7,827 SH   DFND 1,2,3 153 0 7,674
IHS Markit Ltd A Common Stock G47567105 57,894 598,206 SH   DFND 1,2,3 17,214 0 580,992
II-VI Inc Common Stock 902104108 225 3,285 SH   DFND 1,2,3 0 0 3,285
Illinois Tool Works Inc Common Stock 452308109 27,861 125,771 SH   DFND 1,2,3 699 0 125,072
Illumina Inc Common Stock 452327109 6,547 17,046 SH   DFND 1,2,3 390 0 16,656
Incyte Corp Common Stock 45337C102 1,179 14,510 SH   DFND 1,2,3 285 0 14,225
Independent Bank Group Inc Common Stock 45384B106 1,099 15,219 SH   DFND 1,2,3 0 0 15,219
INDUS REALTY TRUST INC COM Common Stock 45580R103 363 6,029 SH   DFND 1,2,3 0 0 6,029
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 5,090 51,706 SH   DFND 1,2,3 3,306 0 48,400
INFRASTRUCTURE AND ENERGY Common Stock 45686J104 163 10,000 SH   DFND 1,2,3 0 0 10,000
ING Groep NV Common Stock 456837103 400 32,674 SH   DFND 1,2,3 834 0 31,840
Ingersoll Rand Inc Common Stock 45687V106 1,056 21,460 SH   DFND 1,2,3 214 0 21,246
Ingredion Inc Common Stock 457187102 624 6,937 SH   DFND 1,2,3 0 0 6,937
Intel Corp Common Stock 458140100 52,226 816,031 SH   DFND 1,2,3 34,651 0 781,380
Intercontinental Exchange Inc Common Stock 45866F104 2,150 19,249 SH   DFND 1,2,3 896 0 18,353
International Business Machines Corp Common Stock 459200101 20,761 155,794 SH   DFND 1,2,3 6,006 0 149,789
International Flavors & Fragrances Inc Common Stock 459506101 46,132 330,437 SH   DFND 1,2,3 12,020 0 318,418
International Paper Co Common Stock 460146103 1,663 30,747 SH   DFND 1,2,3 1,580 0 29,167
INTRUSION INC Common Stock 46121E205 4,583 196,108 SH   DFND 1,2,3 19,900 0 176,208
Intuit Inc Common Stock 461202103 33,836 88,330 SH   DFND 1,2,3 1,805 0 86,525
Intuitive Surgical Inc Common Stock 46120E602 32,342 43,768 SH   DFND 1,2,3 1,509 0 42,259
Invesco Aerospace & Defense ETF Exchange Traded Fund 46137V100 464 6,379 SH   DFND 1,2,3 0 0 6,379
Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 46138J700 3,858 182,581 SH   DFND 1,2,3 4,650 0 177,931
Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 46138J809 13,850 600,589 SH   DFND 1,2,3 12,277 0 588,313
Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 46138J882 2,793 129,054 SH   DFND 1,2,3 4,350 0 124,704
Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 46138J874 9,615 411,782 SH   DFND 1,2,3 7,462 0 404,320
Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 46138J866 1,003 46,077 SH   DFND 1,2,3 2,350 0 43,727
Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 46138J858 766 30,257 SH   DFND 1,2,3 0 0 30,257
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund 46138J833 728 29,158 SH   DFND 1,2,3 0 0 29,158
Invesco BulletShares 2025 HY Corp Bd ETF Exchange Traded Fund 46138J817 672 27,376 SH   DFND 1,2,3 0 0 27,376
Invesco Dynamic Biotech & Genome ETF Exchange Traded Fund 46137V787 219 2,962 SH   DFND 1,2,3 0 0 2,962
Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund 46137V746 24,633 361,881 SH   DFND 1,2,3 22,020 0 339,861
Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund 46137V720 375 8,154 SH   DFND 1,2,3 3,900 0 4,254
Invesco Financial Preferred ETF Exchange Traded Fund 46137V621 767 40,637 SH   DFND 1,2,3 0 0 40,637
Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 320 2,111 SH   DFND 1,2,3 1 0 2,110
Invesco Global Listed Private Equity ETF Exchange Traded Fund 46137V589 293 20,210 SH   DFND 1,2,3 0 0 20,210
Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund 46137V563 25,436 1,256,111 SH   DFND 1,2,3 81,286 0 1,174,825
Invesco Ltd Common Stock G491BT108 1,646 65,275 SH   DFND 1,2,3 100 0 65,175
Invesco MSCI Global Timber ETF Exchange Traded Fund 46138E545 206 5,731 SH   DFND 1,2,3 0 0 5,731
Invesco Muni Income Opps Trust Closed End Fund 46132X101 464 58,778 SH   DFND 1,2,3 0 0 58,778
Invesco Preferred ETF Exchange Traded Fund 46138E511 681 45,383 SH   DFND 1,2,3 2,595 0 42,788
Invesco QQQ Trust Exchange Traded Fund 46090E103 40,429 126,686 SH   DFND 1,2,3 5,627 0 121,059
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 4,846 34,207 SH   DFND 1,2,3 1,739 0 32,468
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund 46137V340 5,590 100,140 SH   DFND 1,2,3 8,395 0 91,745
Invesco S&P 500 Equal Weight Utilts ETF Exchange Traded Fund 46137V274 2,929 28,316 SH   DFND 1,2,3 2,320 0 25,996
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund 46137V332 3,041 11,335 SH   DFND 1,2,3 885 0 10,450
Invesco S&P 500 Equal Wt Indls ETF Exchange Traded Fund 46137V324 3,275 18,434 SH   DFND 1,2,3 1,460 0 16,974
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 2,304 39,626 SH   DFND 1,2,3 520 0 39,106
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 279 1,700 SH   DFND 1,2,3 250 0 1,450
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 670 15,123 SH   DFND 1,2,3 0 0 15,123
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1,643 31,382 SH   DFND 1,2,3 0 0 31,382
Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund 46138G102 284 6,187 SH   DFND 1,2,3 1 0 6,186
Invesco Senior Income Trust Closed End Fund 46131H107 202 48,087 SH   DFND 1,2,3 0 0 48,087
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 886 40,047 SH   DFND 1,2,3 2,313 0 37,734
Invesco Water Resources ETF Exchange Traded Fund 46137V142 244 4,936 SH   DFND 1,2,3 502 0 4,434
Invesco WilderHill Clean Energy ETF Exchange Traded Fund 46137V134 309 3,142 SH   DFND 1,2,3 366 0 2,776
Invitation Homes Inc Common Stock 46187W107 1,078 33,698 SH   DFND 1,2,3 1,734 0 31,964
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 1,471 46,251 SH   DFND 1,2,3 3,630 0 42,621
Iron Mountain Inc Common Stock 46284V101 10,115 273,313 SH   DFND 1,2,3 79,547 0 193,766
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 1,990 43,438 SH   DFND 1,2,3 1,701 0 41,737
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 631 12,188 SH   DFND 1,2,3 424 0 11,764
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 239 2,260 SH   DFND 1,2,3 6 0 2,254
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 780 5,568 SH   DFND 1,2,3 0 0 5,568
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 40,397 468,373 SH   DFND 1,2,3 52,768 0 415,605
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 1,453 10,731 SH   DFND 1,2,3 113 0 10,618
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 336 2,590 SH   DFND 1,2,3 106 0 2,484
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 2,848 25,216 SH   DFND 1,2,3 35 0 25,181
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 813 19,735 SH   DFND 1,2,3 90 0 19,645
iShares California Muni Bond ETF Exchange Traded Fund 464288356 1,947 31,340 SH   DFND 1,2,3 5,000 0 26,340
iShares China Large-Cap Exchange Traded Fund 464287184 647 13,858 SH   DFND 1,2,3 0 0 13,858
iShares Core 10 Year USD Bond ETF Exchange Traded Fund 464289479 301 4,391 SH   DFND 1,2,3 104 0 4,287
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 6,278 122,411 SH   DFND 1,2,3 42 0 122,369
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund 46435G417 210 4,110 SH   DFND 1,2,3 0 0 4,110
iShares Core Aggressive Allocation ETF Exchange Traded Fund 464289859 516 7,713 SH   DFND 1,2,3 0 0 7,713
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 886 18,351 SH   DFND 1,2,3 440 0 17,911
iShares Core Growth Allocation ETF Exchange Traded Fund 464289867 612 11,432 SH   DFND 1,2,3 500 0 10,932
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 1,179 12,422 SH   DFND 1,2,3 0 0 12,422
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 25,867 471,512 SH   DFND 1,2,3 13,983 0 457,529
iShares Core Moderate Allocation ETF Exchange Traded Fund 464289875 1,668 38,293 SH   DFND 1,2,3 0 0 38,293
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 583,140 8,093,552 SH   DFND 1,2,3 286,290 0 7,807,262
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 251,661 3,910,210 SH   DFND 1,2,3 122,423 0 3,787,787
iShares Core MSCI Europe ETF Exchange Traded Fund 46434V738 32,511 602,386 SH   DFND 1,2,3 80,327 0 522,059
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund 46435G326 3,034 46,970 SH   DFND 1,2,3 3,190 0 43,780
iShares Core MSCI Pacific ETF Exchange Traded Fund 46434V696 14,675 220,442 SH   DFND 1,2,3 5,161 0 215,281
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 26,182 372,534 SH   DFND 1,2,3 11,733 0 360,800
iShares Core S&P 500 Exchange Traded Fund 464287200 585,573 1,471,954 SH   DFND 1,2,3 52,982 0 1,418,973
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 95,237 365,903 SH   DFND 1,2,3 29,416 0 336,486
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 113,711 1,047,734 SH   DFND 1,2,3 61,139 0 986,595
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 46,328 505,768 SH   DFND 1,2,3 23,324 0 482,444
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 27,524 399,475 SH   DFND 1,2,3 12,207 0 387,267
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 282 5,348 SH   DFND 1,2,3 0 0 5,348
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 28,415 312,973 SH   DFND 1,2,3 11,585 0 301,388
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 688,825 6,051,346 SH   DFND 1,2,3 231,155 0 5,820,191
iShares Currency Hedged MSCI EAFE Exchange Traded Fund 46434V803 160,685 4,873,673 SH   DFND 1,2,3 259,349 0 4,614,324
iShares Dow Jones US ETF Exchange Traded Fund 464287846 2,162 21,653 SH   DFND 1,2,3 4,318 0 17,335
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 4,053 41,082 SH   DFND 1,2,3 1,794 0 39,288
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 41,364 597,832 SH   DFND 1,2,3 1,232 0 596,600
iShares Emerging Markets Dividend ETF Exchange Traded Fund 464286319 15,644 399,276 SH   DFND 1,2,3 23,134 0 376,142
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 263 3,462 SH   DFND 1,2,3 0 0 3,462
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 289 6,666 SH   DFND 1,2,3 0 0 6,666
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 1,568 17,258 SH   DFND 1,2,3 284 0 16,974
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 1,581 4,632 SH   DFND 1,2,3 0 0 4,632
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 803 27,450 SH   DFND 1,2,3 0 0 27,450
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 4,660 91,759 SH   DFND 1,2,3 3,200 0 88,558
iShares Global 100 ETF Exchange Traded Fund 464287572 276 4,174 SH   DFND 1,2,3 466 0 3,708
iShares Global Clean Energy Exchange Traded Fund 464288224 311 12,781 SH   DFND 1,2,3 2,342 0 10,439
iShares Global Energy ETF Exchange Traded Fund 464287341 592 24,018 SH   DFND 1,2,3 0 0 24,018
iShares Global Financials ETF Exchange Traded Fund 464287333 207 2,824 SH   DFND 1,2,3 0 0 2,824
iShares Global Infrastructure Exchange Traded Fund 464288372 298 6,614 SH   DFND 1,2,3 0 0 6,614
iShares Global REIT ETF Exchange Traded Fund 46434V647 7,312 286,990 SH   DFND 1,2,3 13,896 0 273,094
iShares Global Tech ETF Exchange Traded Fund 464287291 509 1,655 SH   DFND 1,2,3 6 0 1,649
iShares Global Utilities ETF Exchange Traded Fund 464288711 1,397 23,082 SH   DFND 1,2,3 14,067 0 9,015
iShares Gold Trust Exchange Traded Fund 464285105 1,750 107,650 SH   DFND 1,2,3 4,461 0 103,189
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 5,330 214,499 SH   DFND 1,2,3 2,374 0 212,125
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 46435G789 4,256 165,506 SH   DFND 1,2,3 1,074 0 164,432
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 46434VBA7 5,668 222,622 SH   DFND 1,2,3 3,316 0 219,306
iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 46435G755 4,264 161,898 SH   DFND 1,2,3 1,048 0 160,850
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 46434VAX8 6,004 229,686 SH   DFND 1,2,3 3,255 0 226,431
iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Fund 46435G318 4,372 167,111 SH   DFND 1,2,3 1,055 0 166,056
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund 46434VBG4 5,919 224,287 SH   DFND 1,2,3 3,233 0 221,054
iShares iBonds Dec 2024 Term Muni Bond Exchange Traded Fund 46435U697 4,014 148,691 SH   DFND 1,2,3 1,021 0 147,670
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund 46434VBD1 4,831 180,058 SH   DFND 1,2,3 3,171 0 176,887
iShares iBonds Dec 2025 Term Muni Bd ETF Exchange Traded Fund 46435U432 3,983 142,592 SH   DFND 1,2,3 984 0 141,608
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund 46435GAA0 3,104 117,749 SH   DFND 1,2,3 3,194 0 114,555
iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund 46435UAA9 2,729 102,146 SH   DFND 1,2,3 2,157 0 99,989
iShares iBonds Dec 2028 Term Corp ETF Exchange Traded Fund 46435U515 2,634 93,021 SH   DFND 1,2,3 2,014 0 91,007
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 49,441 567,113 SH   DFND 1,2,3 11,283 0 555,830
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 28,497 219,124 SH   DFND 1,2,3 3,919 0 215,205
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund 464288612 13,162 114,588 SH   DFND 1,2,3 926 0 113,663
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 8,834 81,137 SH   DFND 1,2,3 1,216 0 79,921
iShares MBS Exchange Traded Fund 464288588 257,017 2,370,572 SH   DFND 1,2,3 59,625 0 2,310,948
iShares Micro-Cap Exchange Traded Fund 464288869 1,153 7,844 SH   DFND 1,2,3 605 0 7,239
iShares Morningstar Large-Cap ETF Exchange Traded Fund 464287127 217 969 SH   DFND 1,2,3 0 0 969
iShares Morningstar Small-Cap ETF Exchange Traded Fund 464288505 270 1,199 SH   DFND 1,2,3 0 0 1,199
iShares MSCI ACWI Exchange Traded Fund 464288257 33,297 349,943 SH   DFND 1,2,3 10,352 0 339,591
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 383 6,944 SH   DFND 1,2,3 0 0 6,944
iShares MSCI All Country Asia ex Japan Exchange Traded Fund 464288182 516 5,565 SH   DFND 1,2,3 0 0 5,565
iShares MSCI Canada Exchange Traded Fund 464286509 290 8,502 SH   DFND 1,2,3 24 0 8,478
iShares MSCI China ETF Exchange Traded Fund 46429B671 543 6,644 SH   DFND 1,2,3 0 0 6,644
iShares MSCI EAFE Exchange Traded Fund 464287465 13,604 179,308 SH   DFND 1,2,3 5,582 0 173,725
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 6,887 68,558 SH   DFND 1,2,3 14,300 0 54,258
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 20,388 279,321 SH   DFND 1,2,3 675 0 278,646
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 2,040 28,391 SH   DFND 1,2,3 122 0 28,269
iShares MSCI EAFE Value Exchange Traded Fund 464288877 1,080 21,183 SH   DFND 1,2,3 0 0 21,183
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 7,904 125,139 SH   DFND 1,2,3 238 0 124,901
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 9,200 172,472 SH   DFND 1,2,3 20,062 0 152,410
iShares MSCI Japan Exchange Traded Fund 46434G822 399 5,823 SH   DFND 1,2,3 39 0 5,784
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 1,074 14,070 SH   DFND 1,2,3 0 0 14,070
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 296 6,705 SH   DFND 1,2,3 18 0 6,687
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1,795 20,439 SH   DFND 1,2,3 0 0 20,439
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 2,798 17,393 SH   DFND 1,2,3 101 0 17,292
iShares MSCI USA Multifactor ETF Exchange Traded Fund 46434V282 245 6,018 SH   DFND 1,2,3 0 0 6,018
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 3,981 32,686 SH   DFND 1,2,3 1,133 0 31,553
iShares MSCI USA Small-Cap Mltfctr ETF Exchange Traded Fund 46434V290 3,969 75,680 SH   DFND 1,2,3 12,696 0 62,984
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 296 2,888 SH   DFND 1,2,3 10 0 2,878
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 2,347 15,587 SH   DFND 1,2,3 552 0 15,035
iShares National Muni Bond ETF Exchange Traded Fund 464288414 71,974 620,197 SH   DFND 1,2,3 34,597 0 585,599
iShares PHLX Semiconductor ETF Exchange Traded Fund 464287523 27,960 65,944 SH   DFND 1,2,3 3,532 0 62,413
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 3,798 98,894 SH   DFND 1,2,3 30,811 0 68,083
iShares Russell 1000 Exchange Traded Fund 464287622 12,702 56,747 SH   DFND 1,2,3 1,586 0 55,161
iShares Russell 1000 Growth Exchange Traded Fund 464287614 33,797 139,058 SH   DFND 1,2,3 6,117 0 132,941
iShares Russell 1000 Value Exchange Traded Fund 464287598 20,790 137,182 SH   DFND 1,2,3 3,903 0 133,279
iShares Russell 2000 Exchange Traded Fund 464287655 17,992 81,432 SH   DFND 1,2,3 1,990 0 79,442
iShares Russell 2000 Growth Exchange Traded Fund 464287648 13,802 45,894 SH   DFND 1,2,3 385 0 45,510
iShares Russell 2000 Value Exchange Traded Fund 464287630 1,263 7,922 SH   DFND 1,2,3 137 0 7,785
iShares Russell 3000 Exchange Traded Fund 464287689 22,059 92,987 SH   DFND 1,2,3 2,126 0 90,861
iShares Russell Mid-Cap Exchange Traded Fund 464287499 4,126 55,808 SH   DFND 1,2,3 398 0 55,410
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 6,457 63,265 SH   DFND 1,2,3 3,512 0 59,753
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 2,067 18,908 SH   DFND 1,2,3 9 0 18,899
iShares S&P 100 Exchange Traded Fund 464287101 19,399 107,875 SH   DFND 1,2,3 989 0 106,886
iShares S&P 500 Growth Exchange Traded Fund 464287309 55,251 848,584 SH   DFND 1,2,3 15,373 0 833,211
iShares S&P 500 Value Exchange Traded Fund 464287408 48,817 345,633 SH   DFND 1,2,3 8,076 0 337,557
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 5,445 69,474 SH   DFND 1,2,3 716 0 68,758
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1,364 13,384 SH   DFND 1,2,3 408 0 12,976
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 95,098 741,617 SH   DFND 1,2,3 18,757 0 722,860
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 97,296 965,815 SH   DFND 1,2,3 27,999 0 937,816
iShares Select Dividend Exchange Traded Fund 464287168 5,209 45,657 SH   DFND 1,2,3 3,134 0 42,522
iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 8,366 166,681 SH   DFND 1,2,3 12,100 0 154,581
iShares Short Treasury Bond Exchange Traded Fund 464288679 2,387 21,599 SH   DFND 1,2,3 2,292 0 19,307
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2,713 25,158 SH   DFND 1,2,3 9 0 25,149
iShares Silver Trust Exchange Traded Fund 46428Q109 2,901 127,781 SH   DFND 1,2,3 0 0 127,781
iShares TIPS Bond Exchange Traded Fund 464287176 10,082 80,334 SH   DFND 1,2,3 3,360 0 76,974
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 368,450 6,220,667 SH   DFND 1,2,3 119,715 0 6,100,953
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 28,717 525,187 SH   DFND 1,2,3 11,730 0 513,457
iShares Transportation Average Exchange Traded Fund 464287192 435 1,689 SH   DFND 1,2,3 0 0 1,689
Ishares U S Financials Etf Exchange Traded Fund 464287788 6,222 83,102 SH   DFND 1,2,3 2,622 0 80,480
Ishares U S Technology Etf Exchange Traded Fund 464287721 27,116 309,189 SH   DFND 1,2,3 9,484 0 299,705
iShares U.S. Energy ETF Exchange Traded Fund 464287796 384 14,651 SH   DFND 1,2,3 2,303 0 12,348
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 10,470 41,477 SH   DFND 1,2,3 996 0 40,481
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1,593 31,541 SH   DFND 1,2,3 0 0 31,541
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 644 6,184 SH   DFND 1,2,3 212 0 5,972
iShares US Basic Materials Exchange Traded Fund 464287838 733 5,840 SH   DFND 1,2,3 70 0 5,770
iShares US Consumer Goods Exchange Traded Fund 464287812 5,247 29,646 SH   DFND 1,2,3 1,365 0 28,281
iShares US Consumer Services Exchange Traded Fund 464287580 6,561 87,680 SH   DFND 1,2,3 4,342 0 83,338
iShares US Financial Services ETF Exchange Traded Fund 464287770 2,866 16,732 SH   DFND 1,2,3 400 0 16,332
iShares US Healthcare Providers Exchange Traded Fund 464288828 938 3,725 SH   DFND 1,2,3 0 0 3,725
iShares US Home Construction Exchange Traded Fund 464288752 26,859 395,767 SH   DFND 1,2,3 25,071 0 370,696
iShares US Industrials Exchange Traded Fund 464287754 4,006 37,905 SH   DFND 1,2,3 994 0 36,911
iShares US Real Estate Exchange Traded Fund 464287739 972 10,576 SH   DFND 1,2,3 2,243 0 8,333
iShares US Treasury Bond Exchange Traded Fund 46429B267 644,123 24,594,228 SH   DFND 1,2,3 535,705 0 24,058,524
iShares US Utilities Exchange Traded Fund 464287697 2,245 28,216 SH   DFND 1,2,3 7,200 0 21,016
ITT Inc Common Stock 45073V108 557 6,130 SH   DFND 1,2,3 0 0 6,130
Jack Henry & Associates Inc Common Stock 426281101 25,122 165,581 SH   DFND 1,2,3 3,660 0 161,921
Jack In The Box Inc Common Stock 466367109 7,804 71,088 SH   DFND 1,2,3 8,177 0 62,911
Jacobs Engineering Group Inc Common Stock 469814107 24,458 189,204 SH   DFND 1,2,3 60,481 0 128,723
JBG SMITH Properties Common Stock 46590V100 1,223 38,477 SH   DFND 1,2,3 11,690 0 26,787
JM Smucker Co Common Stock 832696405 518 4,092 SH   DFND 1,2,3 0 0 4,092
Johnson & Johnson Common Stock 478160104 103,962 632,565 SH   DFND 1,2,3 27,242 0 605,322
Johnson Controls International PLC Common Stock G51502105 785 13,153 SH   DFND 1,2,3 561 0 12,592
JPMorgan Alerian MLP ETN Exchange Traded Fund 46625H365 1,588 95,698 SH   DFND 1,2,3 0 0 95,698
JPMorgan Chase & Co Common Stock 46625H100 109,165 717,107 SH   DFND 1,2,3 102,637 0 614,470
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund 46641Q407 888 9,729 SH   DFND 1,2,3 1,550 0 8,179
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 38,221 753,045 SH   DFND 1,2,3 5,081 0 747,964
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 666 13,051 SH   DFND 1,2,3 0 0 13,051
Jumia Technologies AG Common Stock 48138M105 517 14,573 SH   DFND 1,2,3 0 0 14,573
Kansas City Southern Common Stock 485170302 1,196 4,533 SH   DFND 1,2,3 73 0 4,460
Kayne Anderson MLP/Midstream Closed End Fund 486606106 354 49,403 SH   DFND 1,2,3 17 0 49,386
Kellogg Co Common Stock 487836108 245 3,876 SH   DFND 1,2,3 0 0 3,876
KeyCorp Common Stock 493267108 447 22,349 SH   DFND 1,2,3 371 0 21,978
Keysight Technologies Inc Common Stock 49338L103 2,103 14,667 SH   DFND 1,2,3 618 0 14,049
Kilroy Realty Corp Common Stock 49427F108 560 8,531 SH   DFND 1,2,3 392 0 8,139
Kimberly-Clark Corp Common Stock 494368103 6,007 43,200 SH   DFND 1,2,3 13,988 0 29,212
Kimco Realty Corp Common Stock 49446R109 620 33,061 SH   DFND 1,2,3 1,631 0 31,430
Kinder Morgan Inc P Common Stock 49456B101 10,261 616,254 SH   DFND 1,2,3 20,513 0 595,741
Kinross Gold Corp Common Stock 496902404 137 20,500 SH   DFND 1,2,3 0 0 20,500
KKR & Co Inc Common Stock 48251W104 19,821 405,754 SH   DFND 1,2,3 111,385 0 294,369
KLA Corp Common Stock 482480100 203 613 SH   DFND 1,2,3 0 0 613
KraneShares Bosera MSCI China A ETF Exchange Traded Fund 500767405 469 10,597 SH   DFND 1,2,3 0 0 10,597
L3Harris Technologies Inc Common Stock 502431109 10,978 54,165 SH   DFND 1,2,3 3,791 0 50,373
Laboratory Corp of America Holdings Common Stock 50540R409 6,118 23,990 SH   DFND 1,2,3 1,473 0 22,517
Lakeland Financial Corp Common Stock 511656100 450 6,510 SH   DFND 1,2,3 0 0 6,510
Lam Research Corp Common Stock 512807108 13,482 22,650 SH   DFND 1,2,3 3,442 0 19,208
Lamar Advertising Co Common Stock 512816109 20,740 220,824 SH   DFND 1,2,3 15,913 0 204,911
Las Vegas Sands Corp Common Stock 517834107 9,806 161,382 SH   DFND 1,2,3 33,473 0 127,909
Lazard Glb Total Return & Income Closed End Fund 52106W103 480 24,961 SH   DFND 1,2,3 0 0 24,961
Leggett & Platt Inc Common Stock 524660107 900 19,725 SH   DFND 1,2,3 211 0 19,514
Leidos Holdings Inc Common Stock 525327102 744 7,723 SH   DFND 1,2,3 0 0 7,723
Lennar Corp Common Stock 526057104 1,055 10,422 SH   DFND 1,2,3 460 0 9,962
LHC Group Inc Common Stock 50187A107 612 3,203 SH   DFND 1,2,3 0 0 3,203
Liberty Broadband Corp Common Stock 530307305 252 1,680 SH   DFND 1,2,3 14 0 1,666
Lincoln National Corp Common Stock 534187109 248 3,980 SH   DFND 1,2,3 0 0 3,980
Linde plc Common Stock G5494J103 1,066 3,804 SH   DFND 1,2,3 985 0 2,819
LKQ Corp Common Stock 501889208 235 5,557 SH   DFND 1,2,3 3,500 0 2,057
Lockheed Martin Corp Common Stock 539830109 16,243 43,960 SH   DFND 1,2,3 2,807 0 41,153
Loews Corp Common Stock 540424108 348 6,792 SH   DFND 1,2,3 0 0 6,792
Logitech International SA Common Stock H50430232 6,895 65,977 SH   DFND 1,2,3 11,025 0 54,952
Lowe's Companies Inc Common Stock 548661107 41,944 220,550 SH   DFND 1,2,3 48,796 0 171,754
Lululemon Athletica Inc Common Stock 550021109 3,844 12,534 SH   DFND 1,2,3 562 0 11,972
Lumen Technologies Inc Common Stock 550241103 1,365 102,226 SH   DFND 1,2,3 504 0 101,722
Lumentum Holdings Inc Common Stock 55024U109 4,825 52,822 SH   DFND 1,2,3 9,058 0 43,764
Lyft Inc Common Stock 55087P104 279 4,413 SH   DFND 1,2,3 0 0 4,413
LyondellBasell Industries NV Common Stock N53745100 2,049 19,690 SH   DFND 1,2,3 281 0 19,409
M&T Bank Corp Common Stock 55261F104 2,541 16,762 SH   DFND 1,2,3 0 0 16,762
Macquarie Infrastructure Corp Common Stock 55608B105 4,231 133,012 SH   DFND 1,2,3 2,130 0 130,882
Magellan Midstream Partners LP Common Stock 559080106 7,023 161,962 SH   DFND 1,2,3 316 0 161,646
Mantech International Corp Common Stock 564563104 265 3,043 SH   DFND 1,2,3 18 0 3,025
Marathon Oil Corporation Common Stock 565849906 214 20,000 SH Call DFND 1,2,3 0 0 20,000
Marathon Oil Corporation Common Stock 565849956 107 10,000 SH Put DFND 1,2,3 0 0 10,000
Marathon Petroleum Corp Common Stock 56585A102 2,091 39,097 SH   DFND 1,2,3 150 0 38,947
Markel Corp Common Stock 570535104 462 405 SH   DFND 1,2,3 4 0 401
Marriott International Inc Common Stock 571903202 10,255 69,237 SH   DFND 1,2,3 409 0 68,828
Marriott Vacations Worldwide Corp Common Stock 57164Y107 485 2,782 SH   DFND 1,2,3 0 0 2,782
Marsh & Mclennan Companies Inc Common Stock 571748102 524 4,305 SH   DFND 1,2,3 350 0 3,955
Marvell Technology Group Ltd Common Stock G5876H105 228 4,653 SH   DFND 1,2,3 740 0 3,913
Masco Corp Common Stock 574599106 786 13,118 SH   DFND 1,2,3 221 0 12,897
MasTec Inc Common Stock 576323109 3,747 39,990 SH   DFND 1,2,3 6,568 0 33,422
Mastercard Inc A Common Stock 57636Q104 67,698 190,136 SH   DFND 1,2,3 7,359 0 182,777
MATCH GROUP ORD Common Stock 57667L107 7,710 56,121 SH   DFND 1,2,3 2,050 0 54,071
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 249 3,159 SH   DFND 1,2,3 364 0 2,795
Maxim Integrated Products Inc Common Stock 57772K101 369 4,035 SH   DFND 1,2,3 0 0 4,035
McCormick & Co Inc Non-Voting Common Stock 579780206 410 4,596 SH   DFND 1,2,3 702 0 3,894
McDonald's Corp Common Stock 580135101 13,507 60,261 SH   DFND 1,2,3 2,602 0 57,658
McKesson Corp Common Stock 58155Q103 1,068 5,477 SH   DFND 1,2,3 900 0 4,577
Medalist Diversified REIT Inc Common Stock 58403P105 22 11,000 SH   DFND 1,2,3 0 0 11,000
Medical Properties Trust Inc Common Stock 58463J304 8,030 377,340 SH   DFND 1,2,3 43,233 0 334,107
Medtronic PLC Common Stock G5960L103 68,941 583,601 SH   DFND 1,2,3 65,017 0 518,585
MercadoLibre Inc Common Stock 58733R102 1,074 729 SH   DFND 1,2,3 142 0 587
Merck & Co Inc Common Stock 58933Y105 27,383 355,209 SH   DFND 1,2,3 29,978 0 325,231
MetLife Inc Common Stock 59156R108 1,041 17,127 SH   DFND 1,2,3 880 0 16,247
MGM Resorts International Common Stock 552953101 494 13,014 SH   DFND 1,2,3 425 0 12,589
Microchip Technology Inc Common Stock 595017104 3,405 21,939 SH   DFND 1,2,3 108 0 21,831
Micron Technology Inc Common Stock 595112103 790 8,957 SH   DFND 1,2,3 974 0 7,983
Microsoft Corp Common Stock 594918104 280,843 1,191,174 SH   DFND 1,2,3 119,477 0 1,071,697
MicroStrategy Inc Common Stock 594972408 5,785 8,522 SH   DFND 1,2,3 52 0 8,470
Mid-America Apartment Communities Inc Common Stock 59522J103 1,115 7,721 SH   DFND 1,2,3 0 0 7,721
Middlefield Banc Corp Common Stock 596304204 629 30,000 SH   DFND 1,2,3 0 0 30,000
Moderna Inc Common Stock 60770K107 1,533 11,710 SH   DFND 1,2,3 10 0 11,700
Moelis & Co Common Stock 60786M105 247 4,492 SH   DFND 1,2,3 0 0 4,492
Molson Coors Brewing Co B Common Stock 60871R209 16,123 315,206 SH   DFND 1,2,3 0 0 315,206
Mondelez International Inc Class A Common Stock 609207105 17,614 300,939 SH   DFND 1,2,3 9,977 0 290,962
Mongodb Inc Cl A Common Stock 60937P106 266 995 SH   DFND 1,2,3 0 0 995
Monster Beverage Corp Common Stock 61174X109 1,297 14,240 SH   DFND 1,2,3 125 0 14,115
Morgan Stanley Common Stock 617446448 990 12,751 SH   DFND 1,2,3 740 0 12,011
Motorola Solutions Inc Common Stock 620076307 211 1,123 SH   DFND 1,2,3 96 0 1,027
MSCI Inc Common Stock 55354G100 6,842 16,319 SH   DFND 1,2,3 16 0 16,303
Murphy Oil Corp Common Stock 626717102 173 10,540 SH   DFND 1,2,3 340 0 10,200
Murphy USA Inc Common Stock 626755102 385 2,663 SH   DFND 1,2,3 35 0 2,628
Nasdaq Inc Common Stock 631103108 31,964 216,764 SH   DFND 1,2,3 4,376 0 212,388
National Oilwell Varco Inc Common Stock 62955J103 175 12,735 SH   DFND 1,2,3 32 0 12,703
NBT Bancorp Inc Common Stock 628778102 1,198 30,024 SH   DFND 1,2,3 0 0 30,024
NetEase Inc Common Stock 64110W102 208 2,018 SH   DFND 1,2,3 73 0 1,945
Netflix Inc Common Stock 64110L106 14,888 28,539 SH   DFND 1,2,3 1,584 0 26,955
NetScout Systems Inc Common Stock 64115T104 239 8,503 SH   DFND 1,2,3 0 0 8,503
New Residential Invt Corp Com New Common Stock 64828T201 151 13,431 SH   DFND 1,2,3 0 0 13,431
New York Community Capital Trust V Convertible Preferred 64944P307 270 5,400 SH   DFND 1,2,3 0 0 5,400
Newell Brands Inc Common Stock 651229106 1,535 57,330 SH   DFND 1,2,3 139 0 57,191
Newmont Mining Corp Common Stock 651639106 980 16,264 SH   DFND 1,2,3 685 0 15,579
Newpark Resources Inc Common Stock 651718504 114 36,340 SH   DFND 1,2,3 0 0 36,340
Nextera Energy Inc Common Stock 65339F101 40,241 532,218 SH   DFND 1,2,3 13,362 0 518,857
NICE Ltd Common Stock 653656108 2,588 11,872 SH   DFND 1,2,3 300 0 11,572
Nike Inc B Common Stock 654106103 197,387 1,485,342 SH   DFND 1,2,3 27,285 0 1,458,057
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 770 19,748 SH   DFND 1,2,3 4,510 0 15,238
Norfolk Southern Corp Common Stock 655844108 2,726 10,151 SH   DFND 1,2,3 2,031 0 8,121
Northern Trust Corp Common Stock 665859104 5,522 52,534 SH   DFND 1,2,3 0 0 52,534
Northrop Grumman Corp Common Stock 666807102 18,508 57,188 SH   DFND 1,2,3 2,626 0 54,563
NortonLifeLock Inc Common Stock 668771108 287 13,480 SH   DFND 1,2,3 0 0 13,480
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 219 7,921 SH   DFND 1,2,3 0 0 7,921
Novartis Ag Common Stock 66987V109 4,353 50,929 SH   DFND 1,2,3 10,671 0 40,258
Novo Nordisk A/S Common Stock 670100205 55,704 826,227 SH   DFND 1,2,3 27,687 0 798,540
NovoCure Ltd Common Stock G6674U108 988 7,476 SH   DFND 1,2,3 0 0 7,476
Nucor Corp Common Stock 670346105 1,582 19,714 SH   DFND 1,2,3 858 0 18,856
Nutrien Ltd Common Stock 67077M108 1,162 21,559 SH   DFND 1,2,3 9,341 0 12,218
Nuveen AMT-Free Muni Credit Inc Closed End Fund 67071L106 181 10,683 SH   DFND 1,2,3 0 0 10,683
Nuveen AMT-Free Quality Muni Inc Closed End Fund 670657105 2,415 162,940 SH   DFND 1,2,3 0 0 162,940
Nuveen CA Quality Muni Income Closed End Fund 67066Y105 276 18,575 SH   DFND 1,2,3 0 0 18,575
Nuveen Credit Strategies Income Closed End Fund 67073D102 136 20,912 SH   DFND 1,2,3 0 0 20,912
Nuveen Enhanced Muni Value Closed End Fund 67074M101 2,498 148,848 SH   DFND 1,2,3 0 0 148,848
Nuveen GA Quality Muni Inc Closed End Fund 67072B107 130 10,000 SH   DFND 1,2,3 0 0 10,000
Nuveen Municipal Value Closed End Fund 670928100 9,567 858,753 SH   DFND 1,2,3 13,870 0 844,883
Nuveen Pref & Income Opps Fund Closed End Fund 67073B106 189 19,887 SH   DFND 1,2,3 0 0 19,887
Nuveen Pref & Income Securities Fund Closed End Fund 67072C105 336 34,555 SH   DFND 1,2,3 0 0 34,555
Nuveen Quality Muni Income Fund Closed End Fund 67066V101 1,988 131,336 SH   DFND 1,2,3 0 0 131,336
Nuveen Select TaxFree Income Closed End Fund 67062F100 2,039 117,227 SH   DFND 1,2,3 3,000 0 114,227
Nuveen Select TaxFree Income 2 Closed End Fund 67063C106 1,986 123,520 SH   DFND 1,2,3 0 0 123,520
Nuveen Select TaxFree Income 3 Closed End Fund 67063X100 613 36,400 SH   DFND 1,2,3 4,000 0 32,400
NVIDIA Corp Common Stock 67066G104 33,208 62,196 SH   DFND 1,2,3 2,034 0 60,161
NVR Inc Common Stock 62944T105 311 66 SH   DFND 1,2,3 1 0 65
NXP Semiconductors NV Common Stock N6596X109 434 2,157 SH   DFND 1,2,3 173 0 1,984
OCCIDENTAL PETE CORP WT EXP Warrant 674599162 152 12,734 SH   DFND 1,2,3 212 0 12,522
Occidental Petroleum Corp Common Stock 674599105 2,294 86,175 SH   DFND 1,2,3 1,872 0 84,304
OGE Energy Corp Common Stock 670837103 260 8,024 SH   DFND 1,2,3 0 0 8,024
Okta Inc Common Stock 679295105 736 3,337 SH   DFND 1,2,3 25 0 3,312
Old Dominion Freight Line Inc Common Stock 679580100 259 1,077 SH   DFND 1,2,3 0 0 1,077
Omega Healthcare Investors Inc Common Stock 681936100 544 14,855 SH   DFND 1,2,3 728 0 14,127
Omeros Corp Common Stock 682143102 1,892 106,294 SH   DFND 1,2,3 88,772 0 17,522
Omnicom Group Inc Common Stock 681919106 1,321 17,814 SH   DFND 1,2,3 421 0 17,393
Oncternal Therapeutics Inc Common Stock 68236P107 920 110,605 SH   DFND 1,2,3 0 0 110,605
ONEOK Inc Common Stock 682680103 35,752 705,725 SH   DFND 1,2,3 14,960 0 690,764
OneSpan Inc Common Stock 68287N100 3,046 124,329 SH   DFND 1,2,3 0 0 124,329
OPKO Health Inc Common Stock 68375N103 53 12,335 SH   DFND 1,2,3 0 0 12,335
Oracle Corp Common Stock 68389X105 59,229 844,080 SH   DFND 1,2,3 28,492 0 815,588
O'Reilly Automotive Inc Common Stock 67103H107 1,016 2,002 SH   DFND 1,2,3 57 0 1,945
OrthoPediatrics Corp Common Stock 68752L100 3,358 68,880 SH   DFND 1,2,3 0 0 68,880
Oshkosh Corp Common Stock 688239201 1,011 8,520 SH   DFND 1,2,3 0 0 8,520
OTIS Worldwide Corp-Wi Common Stock 68902V107 10,885 159,027 SH   DFND 1,2,3 35,318 0 123,709
Owens-Corning Inc Common Stock 690742101 446 4,840 SH   DFND 1,2,3 0 0 4,840
OWL ROCK CAPITAL ORD Common Stock 69121K104 19,556 1,420,175 SH   DFND 1,2,3 52,642 0 1,367,533
PACCAR Inc Common Stock 693718108 67,408 725,444 SH   DFND 1,2,3 800 0 724,644
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 216 6,210 SH   DFND 1,2,3 0 0 6,210
Palantir Technologies Inc Common Stock 69608A108 1,154 49,538 SH   DFND 1,2,3 0 0 49,538
Palo Alto Networks Inc Common Stock 697435105 1,536 4,770 SH   DFND 1,2,3 265 0 4,505
Pan American Silver Corp Common Stock 697900108 374 12,452 SH   DFND 1,2,3 1,985 0 10,467
Parker Hannifin Corp Common Stock 701094104 16,468 52,209 SH   DFND 1,2,3 14,495 0 37,713
Paychex Inc Common Stock 704326107 16,546 168,798 SH   DFND 1,2,3 30,594 0 138,205
PayPal Holdings Inc Common Stock 70450Y103 12,911 53,165 SH   DFND 1,2,3 2,176 0 50,989
Peloton Interactive Inc Common Stock 70614W100 3,432 30,524 SH   DFND 1,2,3 1,157 0 29,367
People's United Financial Inc Common Stock 712704105 1,155 64,533 SH   DFND 1,2,3 0 0 64,533
PepsiCo Inc Common Stock 713448108 126,205 892,221 SH   DFND 1,2,3 85,874 0 806,347
PerkinElmer Inc Common Stock 714046109 284 2,212 SH   DFND 1,2,3 250 0 1,962
Pfizer Inc Common Stock 717081103 16,117 444,851 SH   DFND 1,2,3 33,957 0 410,894
Philip Morris International Inc Common Stock 718172109 10,010 112,798 SH   DFND 1,2,3 2,265 0 110,533
Phillips 66 Common Stock 718546104 4,083 50,076 SH   DFND 1,2,3 3,931 0 46,145
PIMCO Active Bond ETF Exchange Traded Fund 72201R775 1,120 10,228 SH   DFND 1,2,3 0 0 10,228
PIMCO Corporate & Income Opps Closed End Fund 72201B101 214 11,700 SH   DFND 1,2,3 5,682 0 6,018
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 43,784 429,630 SH   DFND 1,2,3 14,496 0 415,134
PIMCO High Income Closed End Fund 722014107 200 29,632 SH   DFND 1,2,3 0 0 29,632
PIMCO Income Strategy Fund Closed End Fund 72201H108 170 14,143 SH   DFND 1,2,3 96 0 14,047
PIMCO Municipal Income II Closed End Fund 72200W106 300 20,187 SH   DFND 1,2,3 0 0 20,187
Pinterest Inc Common Stock 72352L106 210 2,839 SH   DFND 1,2,3 0 0 2,839
Pioneer Natural Resources Co Common Stock 723787107 2,005 12,622 SH   DFND 1,2,3 118 0 12,504
Plains All American Pipeline LP Common Stock 726503105 1,465 161,010 SH   DFND 1,2,3 5,000 0 156,010
Plains GP Holdings LP Common Stock 72651A207 932 99,195 SH   DFND 1,2,3 1,500 0 97,695
PNC Financial Services Group Inc Common Stock 693475105 6,538 37,274 SH   DFND 1,2,3 2,921 0 34,352
Polaris Inc Common Stock 731068102 2,773 20,769 SH   DFND 1,2,3 0 0 20,769
Polarityte Inc Com Common Stock 731094108 56 50,150 SH   DFND 1,2,3 0 0 50,150
Pool Corp Common Stock 73278L105 29,344 84,997 SH   DFND 1,2,3 1,716 0 83,281
PotlatchDeltic Corp Common Stock 737630103 1,550 29,281 SH   DFND 1,2,3 17,939 0 11,342
Powershares Emrg Mkts Exchange Traded Fund 46138E784 791 29,552 SH   DFND 1,2,3 750 0 28,802
PPG Industries Inc Common Stock 693506107 1,310 8,716 SH   DFND 1,2,3 657 0 8,059
PPL Corp Common Stock 69351T106 1,159 40,193 SH   DFND 1,2,3 761 0 39,432
Principal Financial Group Inc Common Stock 74251V102 1,365 22,760 SH   DFND 1,2,3 126 0 22,634
Procter & Gamble Co Common Stock 742718109 90,398 667,488 SH   DFND 1,2,3 34,432 0 633,056
Progressive Corp Common Stock 743315103 6,090 63,700 SH   DFND 1,2,3 10,889 0 52,811
Prologis Inc Common Stock 74340W103 7,350 69,338 SH   DFND 1,2,3 2,247 0 67,091
ProShares Ultra S&P500 Exchange Traded Fund 74347R107 217 2,125 SH   DFND 1,2,3 0 0 2,125
ProShares UltraPro QQQ Exchange Traded Fund 74347X831 383 4,192 SH   DFND 1,2,3 0 0 4,192
Prospect Capital Corp Common Stock 74348T102 274 35,783 SH   DFND 1,2,3 0 0 35,783
Prudential Financial Inc Common Stock 744320102 18,794 206,301 SH   DFND 1,2,3 9,812 0 196,489
PTC Inc Common Stock 69370C100 364 2,646 SH   DFND 1,2,3 0 0 2,646
Public Service Enterprise Group Inc Common Stock 744573106 982 16,315 SH   DFND 1,2,3 0 0 16,315
Public Storage Common Stock 74460D109 1,549 6,277 SH   DFND 1,2,3 165 0 6,112
PulteGroup Inc Common Stock 745867101 1,005 19,160 SH   DFND 1,2,3 2,523 0 16,637
Putnam Managed Muni Income Closed End Fund 746823103 479 58,753 SH   DFND 1,2,3 0 0 58,753
QCR Holdings Inc Common Stock 74727A104 2,282 48,326 SH   DFND 1,2,3 4,200 0 44,126
QUALCOMM Inc Common Stock 747525103 68,036 513,133 SH   DFND 1,2,3 54,758 0 458,375
Quanta Services Inc Common Stock 74762E102 427 4,854 SH   DFND 1,2,3 1,422 0 3,432
Quest Diagnostics Inc Common Stock 74834L100 1,252 9,758 SH   DFND 1,2,3 963 0 8,795
Raymond James Financial Inc Common Stock 754730109 936 7,636 SH   DFND 1,2,3 3 0 7,633
Raytheon Technologies Ord Common Stock 75513E101 57,970 750,233 SH   DFND 1,2,3 29,977 0 720,256
Realty Income Corp Common Stock 756109104 2,925 46,058 SH   DFND 1,2,3 318 0 45,740
Recro Pharma Inc Common Stock 75629F109 50 18,000 SH   DFND 1,2,3 0 0 18,000
Regeneron Pharmaceuticals Inc Common Stock 75886F107 1,095 2,314 SH   DFND 1,2,3 4 0 2,310
Regions Financial Corp Common Stock 7591EP100 3,834 185,579 SH   DFND 1,2,3 406 0 185,173
Relx Plc American Depositary Shares Common Stock 759530108 8,414 334,411 SH   DFND 1,2,3 9,000 0 325,411
Renasant Corp Common Stock 75970E107 212 5,129 SH   DFND 1,2,3 0 0 5,129
Republic Services Inc Common Stock 760759100 28,622 288,089 SH   DFND 1,2,3 6,206 0 281,883
ResMed Inc Common Stock 761152107 882 4,545 SH   DFND 1,2,3 82 0 4,463
Retail Opportunity Investments Corp Common Stock 76131N101 444 27,958 SH   DFND 1,2,3 1,212 0 26,746
Retail Properties of America Inc Common Stock 76131V202 345 32,927 SH   DFND 1,2,3 0 0 32,927
RingCentral Inc Common Stock 76680R206 4,075 13,679 SH   DFND 1,2,3 531 0 13,148
Rio Tinto PLC ADR Common Stock 767204100 435 5,604 SH   DFND 1,2,3 88 0 5,516
Riot Blockchain Inc Common Stock 767292105 221 4,155 SH   DFND 1,2,3 3 0 4,152
Roblox Corp Com Cl A Common Stock 771049103 542 8,355 SH   DFND 1,2,3 439 0 7,916
Rockwell Automation Inc Common Stock 773903109 380 1,433 SH   DFND 1,2,3 41 0 1,392
Rogers Communications Inc Common Stock 775109200 1,767 38,332 SH   DFND 1,2,3 26,399 0 11,933
Roku Inc Common Stock 77543R102 337 1,035 SH   DFND 1,2,3 4 0 1,031
Rollins Inc Common Stock 775711104 661 19,213 SH   DFND 1,2,3 198 0 19,015
Roper Technologies Inc Common Stock 776696106 14,179 35,153 SH   DFND 1,2,3 2,740 0 32,413
Ross Stores Inc Common Stock 778296103 825 6,883 SH   DFND 1,2,3 133 0 6,750
Royal Bank of Canada Common Stock 780087102 9,323 101,110 SH   DFND 1,2,3 1,803 0 99,307
Royal Caribbean Group Common Stock V7780T103 603 7,039 SH   DFND 1,2,3 116 0 6,923
Royal Dutch Shell PLC Common Stock 780259107 1,403 38,105 SH   DFND 1,2,3 2,135 0 35,970
Royal Dutch Shell PLC Common Stock 780259206 1,782 45,448 SH   DFND 1,2,3 713 0 44,735
Royal Gold Inc Common Stock 780287108 1,352 12,563 SH   DFND 1,2,3 0 0 12,563
Royal Philips NV ADR Common Stock 500472303 8,394 147,184 SH   DFND 1,2,3 2,898 0 144,286
Royce Value Trust Closed End Fund 780910105 181 10,000 SH   DFND 1,2,3 10,000 0 0
RPM International Inc Common Stock 749685103 2,444 26,610 SH   DFND 1,2,3 18,457 0 8,153
Ryman Hospitality Properties Inc Common Stock 78377T107 434 5,600 SH   DFND 1,2,3 277 0 5,323
S&Pglobal Inc Com Common Stock 78409V104 56,125 159,054 SH   DFND 1,2,3 12,758 0 146,296
Sabine Royalty Trust Common Stock 785688102 613 20,119 SH   DFND 1,2,3 0 0 20,119
Salesforce.com Inc Common Stock 79466L302 22,713 107,204 SH   DFND 1,2,3 22,514 0 84,690
Sandy Spring Bancorp Inc Common Stock 800363103 1,285 29,582 SH   DFND 1,2,3 353 0 29,229
Sangamo Therapeutics Inc Common Stock 800677106 207 16,556 SH   DFND 1,2,3 0 0 16,556
Sanofi Common Stock 80105N105 1,917 38,752 SH   DFND 1,2,3 19,814 0 18,938
SAP SE ADR Common Stock 803054204 19,569 159,373 SH   DFND 1,2,3 5,035 0 154,338
Sarepta Therapeutics Inc Common Stock 803607100 962 12,905 SH   DFND 1,2,3 0 0 12,905
Savara Inc Common Stock 805111101 54 25,782 SH   DFND 1,2,3 0 0 25,782
SBA Communications Corp Common Stock 78410G104 717 2,582 SH   DFND 1,2,3 6 0 2,576
Schlumberger Ltd Common Stock 806857108 6,887 253,303 SH   DFND 1,2,3 3,317 0 249,986
SCHWAB 5 10 YEAR CORP BOND ETF Exchange Traded Fund 808524698 1,012 19,711 SH   DFND 1,2,3 0 0 19,711
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 36,414 1,145,829 SH   DFND 1,2,3 39,731 0 1,106,098
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund 808524730 345 11,220 SH   DFND 1,2,3 281 0 10,939
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund 808524748 28,259 754,386 SH   DFND 1,2,3 56,885 0 697,500
Schwab Fundamental US Large Company ETF Exchange Traded Fund 808524771 724 14,020 SH   DFND 1,2,3 462 0 13,558
Schwab Fundamental US Small Company ETF Exchange Traded Fund 808524763 358 7,059 SH   DFND 1,2,3 340 0 6,719
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854 320 5,665 SH   DFND 1,2,3 1,925 0 3,740
Schwab International Equity ETF Exchange Traded Fund 808524805 99,024 2,632,226 SH   DFND 1,2,3 80,678 0 2,551,548
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 3,034 76,978 SH   DFND 1,2,3 2,567 0 74,411
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 23,858 464,980 SH   DFND 1,2,3 3,475 0 461,505
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 55,755 1,033,465 SH   DFND 1,2,3 16,479 0 1,016,986
Schwab US Broad Market ETF Exchange Traded Fund 808524102 42,241 436,778 SH   DFND 1,2,3 12,384 0 424,394
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 18,054 247,580 SH   DFND 1,2,3 22,152 0 225,428
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 76,012 791,543 SH   DFND 1,2,3 12,828 0 778,714
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 84,737 652,932 SH   DFND 1,2,3 23,086 0 629,846
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 81,733 1,252,035 SH   DFND 1,2,3 41,272 0 1,210,763
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 19,243 258,535 SH   DFND 1,2,3 6,138 0 252,398
Schwab US REIT ETF Exchange Traded Fund 808524847 1,005 24,463 SH   DFND 1,2,3 1,252 0 23,211
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 47,320 474,762 SH   DFND 1,2,3 27,745 0 447,017
Schwab US TIPS ETF Exchange Traded Fund 808524870 6,597 107,872 SH   DFND 1,2,3 865 0 107,007
Science Applications International Corp Common Stock 808625107 479 5,734 SH   DFND 1,2,3 0 0 5,734
Seabridge Gold Inc Common Stock 811916105 809 50,000 SH   DFND 1,2,3 0 0 50,000
Seagate Technology PLC Common Stock G7945M107 1,423 18,539 SH   DFND 1,2,3 472 0 18,067
Seagen Inc Ordinary Shares Common Stock 81181C104 2,883 20,759 SH   DFND 1,2,3 376 0 20,383
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 2,592 15,422 SH   DFND 1,2,3 1,829 0 13,594
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 9,795 199,663 SH   DFND 1,2,3 7,155 0 192,508
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 39,976 342,440 SH   DFND 1,2,3 101,513 0 240,927
Sempra Energy Common Stock 816851109 2,498 18,842 SH   DFND 1,2,3 5,135 0 13,707
Service Corp International Common Stock 817565104 542 10,610 SH   DFND 1,2,3 0 0 10,610
ServiceNow Inc Common Stock 81762P102 6,237 12,472 SH   DFND 1,2,3 362 0 12,110
Sherwin-Williams Co Common Stock 824348106 8,810 11,938 SH   DFND 1,2,3 63 0 11,875
Shopify Inc Common Stock 82509L107 10,131 9,156 SH   DFND 1,2,3 364 0 8,792
Signature Bank Common Stock 82669G104 239 1,056 SH   DFND 1,2,3 0 0 1,056
Simon Property Group Inc Common Stock 828806109 2,876 25,282 SH   DFND 1,2,3 463 0 24,819
Sirius XM Holdings Inc Common Stock 82968B103 572 93,979 SH   DFND 1,2,3 1,279 0 92,701
Skyworks Solutions Inc Common Stock 83088M102 1,783 9,715 SH   DFND 1,2,3 75 0 9,640
Smartsheet Inc Common Stock 83200N103 607 9,500 SH   DFND 1,2,3 8,500 0 1,000
Smith & Wesson Brands Inc Common Stock 831754106 887 50,855 SH   DFND 1,2,3 0 0 50,855
Snap Inc Cl A Common Stock 83304A106 4,870 93,126 SH   DFND 1,2,3 2,808 0 90,318
Snap-on Inc Common Stock 833034101 644 2,790 SH   DFND 1,2,3 87 0 2,703
Snowflake Cl A Ord Common Stock 833445109 2,262 9,867 SH   DFND 1,2,3 309 0 9,558
Solar Capital Ltd Mutual Fund 83413U100 2,758 155,300 SH   DFND 1,2,3 4,500 0 150,800
SolarEdge Technologies Inc Common Stock 83417M104 625 2,176 SH   DFND 1,2,3 0 0 2,176
Sonoco Products Co Common Stock 835495102 1,136 17,948 SH   DFND 1,2,3 2,338 0 15,610
Sony Corp Common Stock 835699307 828 7,815 SH   DFND 1,2,3 762 0 7,053
Southern Co Common Stock 842587107 22,919 368,708 SH   DFND 1,2,3 15,188 0 353,520
Southern Copper Corp Common Stock 84265V105 6,265 92,313 SH   DFND 1,2,3 1,884 0 90,429
Southwest Airlines Co Common Stock 844741108 1,101 18,034 SH   DFND 1,2,3 734 0 17,301
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 229 5,011 SH   DFND 1,2,3 0 0 5,011
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 3,619 39,554 SH   DFND 1,2,3 7,270 0 32,284
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund 78464A391 605 23,269 SH   DFND 1,2,3 3,683 0 19,586
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 107,008 983,526 SH   DFND 1,2,3 40,730 0 942,796
SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 236 8,629 SH   DFND 1,2,3 3,971 0 4,658
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 3,714 11,249 SH   DFND 1,2,3 493 0 10,756
SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 1,003 29,114 SH   DFND 1,2,3 19,384 0 9,730
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 757 8,000 SH   DFND 1,2,3 802 0 7,198
SPDR Gold Shares Exchange Traded Fund 78463V107 19,296 120,630 SH   DFND 1,2,3 5,192 0 115,438
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 8,381 289,888 SH   DFND 1,2,3 10,758 0 279,130
SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Fund 78463X194 455 3,808 SH   DFND 1,2,3 0 0 3,808
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284 19,087 321,709 SH   DFND 1,2,3 21,263 0 300,446
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 1,803 34,908 SH   DFND 1,2,3 8 0 34,900
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 76,294 1,539,435 SH   DFND 1,2,3 124,626 0 1,414,809
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 17,595 357,694 SH   DFND 1,2,3 3,126 0 354,568
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 20,417 688,589 SH   DFND 1,2,3 8,898 0 679,691
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 12,849 363,372 SH   DFND 1,2,3 4,943 0 358,429
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 474 13,087 SH   DFND 1,2,3 5,405 0 7,682
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 25,393 979,291 SH   DFND 1,2,3 112,473 0 866,818
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 3,596 78,585 SH   DFND 1,2,3 756 0 77,829
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 10,625 280,333 SH   DFND 1,2,3 3,206 0 277,127
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 1,201 28,402 SH   DFND 1,2,3 225 0 28,177
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,341 42,834 SH   DFND 1,2,3 1,876 0 40,958
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund 78468R101 210 6,837 SH   DFND 1,2,3 3,337 0 3,500
SPDR S&P 400 Mid Cap Growth Exchange Traded Fund 78464A821 423 5,626 SH   DFND 1,2,3 1,300 0 4,326
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 107,444 271,098 SH   DFND 1,2,3 13,880 0 257,217
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund 78468R796 670 6,817 SH   DFND 1,2,3 608 0 6,209
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 10,802 191,530 SH   DFND 1,2,3 1,881 0 189,649
Spdr S&P 600 Small Cap Exchange Traded Fund 78464A813 247 2,625 SH   DFND 1,2,3 965 0 1,660
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 3,309 38,544 SH   DFND 1,2,3 2,852 0 35,693
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 2,277 27,771 SH   DFND 1,2,3 745 0 27,026
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 1,453 10,709 SH   DFND 1,2,3 980 0 9,729
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 45,668 386,919 SH   DFND 1,2,3 121,604 0 265,315
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 27,561 629,543 SH   DFND 1,2,3 32,623 0 596,920
SPDR S&P Global Dividend ETF Exchange Traded Fund 78463X459 415 6,281 SH   DFND 1,2,3 0 0 6,281
SPDR S&P Homebuilders ETF Exchange Traded Fund 78464A888 414 5,887 SH   DFND 1,2,3 0 0 5,887
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 666 17,815 SH   DFND 1,2,3 0 0 17,815
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 5,610 11,785 SH   DFND 1,2,3 1,430 0 10,355
SPDR S&P Oil & Gas Explor & Prodtn ETF Exchange Traded Fund 78468R556 232 2,850 SH   DFND 1,2,3 2,600 0 250
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 2,361 35,588 SH   DFND 1,2,3 1,179 0 34,409
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund 78468R804 799 6,374 SH   DFND 1,2,3 0 0 6,374
SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Fund 78468R887 6,270 56,271 SH   DFND 1,2,3 104 0 56,168
Spirit of Texas Bancshares Inc Common Stock 84861D103 801 35,904 SH   DFND 1,2,3 0 0 35,904
Spirit Realty 3.750 05/15/21 CVT Convertible Bond 84860WAB8 15 15,000 SH   DFND 1,2,3 0 0 15,000
Splunk Inc Common Stock 848637104 1,063 7,846 SH   DFND 1,2,3 435 0 7,411
Spotify Technology SA Common Stock L8681T102 3,433 12,814 SH   DFND 1,2,3 605 0 12,209
Sprott Gold Miners ETF Exchange Traded Fund 85210B102 1,012 37,780 SH   DFND 1,2,3 4,525 0 33,255
Sprott Physical Gold and Silver Trust Closed End Fund 85208R101 535 30,791 SH   DFND 1,2,3 0 0 30,791
Sprott Physical Gold Trust Closed End Fund 85207H104 713 53,187 SH   DFND 1,2,3 100 0 53,087
Square Inc Common Stock 852234103 7,910 34,839 SH   DFND 1,2,3 987 0 33,852
Stanley Black & Decker Inc Common Stock 854502101 500 2,504 SH   DFND 1,2,3 300 0 2,204
Starbucks Corp Common Stock 855244109 185,105 1,694,011 SH   DFND 1,2,3 317,452 0 1,376,559
State Street Corporation Common Stock 857477103 418 4,978 SH   DFND 1,2,3 0 0 4,978
Stericycle Inc Common Stock 858912108 3,769 55,829 SH   DFND 1,2,3 0 0 55,829
STERIS PLC Common Stock G8473T100 29,725 156,055 SH   DFND 1,2,3 3,172 0 152,883
STMicroelectronics NV Common Stock 861012102 611 15,953 SH   DFND 1,2,3 453 0 15,500
StoneCastle Financial Corp Mutual Fund 861780104 1,318 66,600 SH   DFND 1,2,3 0 0 66,600
Stryker Corp Common Stock 863667101 34,093 139,966 SH   DFND 1,2,3 3,409 0 136,557
Sun Communities Inc Common Stock 866674104 445 2,966 SH   DFND 1,2,3 0 0 2,966
Switchback Energy Acquisition Corp Common Stock 15961R105 257 9,621 SH   DFND 1,2,3 372 0 9,249
Synopsys Inc Common Stock 871607107 204 824 SH   DFND 1,2,3 202 0 622
Sysco Corp Common Stock 871829107 1,332 16,912 SH   DFND 1,2,3 182 0 16,730
T. Rowe Price Group Inc Common Stock 74144T108 3,882 22,623 SH   DFND 1,2,3 203 0 22,420
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 28,952 244,778 SH   DFND 1,2,3 6,120 0 238,658
Tapestry Inc Common Stock 876030107 767 18,611 SH   DFND 1,2,3 500 0 18,111
Target Corp Common Stock 87612E106 4,542 22,929 SH   DFND 1,2,3 2,276 0 20,653
Taseko Mines Ltd Common Stock 876511106 172 100,000 SH   DFND 1,2,3 0 0 100,000
TC Energy Corpcom Common Stock 87807B107 237 5,190 SH   DFND 1,2,3 0 0 5,190
TE Connectivity Ltd Common Stock H84989104 967 7,490 SH   DFND 1,2,3 216 0 7,274
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 9,470 71,304 SH   DFND 1,2,3 8,321 0 62,983
Tegna Inc Common Stock 87901J105 419 22,238 SH   DFND 1,2,3 0 0 22,238
Teladoc Health Inc Common Stock 87918A105 3,183 17,515 SH   DFND 1,2,3 370 0 17,145
Teleflex Inc Common Stock 879369106 537 1,293 SH   DFND 1,2,3 62 0 1,231
Teradata Corp Common Stock 88076W103 289 7,487 SH   DFND 1,2,3 0 0 7,487
Tesla Motors Inc Common Stock 88160R101 36,854 55,176 SH   DFND 1,2,3 8,828 0 46,348
Texas Instruments Inc Common Stock 882508104 34,823 184,256 SH   DFND 1,2,3 11,213 0 173,043
Texas Pacific Land Corp Common Stock 88262P102 20,410 12,841 SH   DFND 1,2,3 3,214 0 9,627
TFI International Inc Common Stock 87241L109 692 9,254 SH   DFND 1,2,3 364 0 8,890
TG Therapeutics Inc Common Stock 88322Q108 3,326 69,010 SH   DFND 1,2,3 0 0 69,010
The Carlyle Group Inc Common Stock 14316J108 2,454 66,752 SH   DFND 1,2,3 0 0 66,752
The Cooper Companies Inc Common Stock 216648402 379 986 SH   DFND 1,2,3 0 0 986
The Estee Lauder Companies Inc Class A Common Stock 518439104 6,257 21,513 SH   DFND 1,2,3 624 0 20,889
The Hershey Co Common Stock 427866108 518 3,278 SH   DFND 1,2,3 0 0 3,278
The Home Depot Inc Common Stock 437076102 96,784 317,064 SH   DFND 1,2,3 24,717 0 292,347
The Interpublic Group of Companies Inc Common Stock 460690100 1,386 47,474 SH   DFND 1,2,3 0 0 47,474
The Kraft Heinz Co Common Stock 500754106 5,245 131,115 SH   DFND 1,2,3 5,624 0 125,491
The Trade Desk Inc Com Cl A Common Stock 88339J105 2,906 4,460 SH   DFND 1,2,3 164 0 4,296
The Travelers Companies Inc Common Stock 89417E109 1,756 11,676 SH   DFND 1,2,3 434 0 11,242
The Wendy's Co Common Stock 95058W100 241 11,880 SH   DFND 1,2,3 0 0 11,880
Thermo Fisher Scientific Inc Common Stock 883556102 31,213 68,393 SH   DFND 1,2,3 1,508 0 66,885
Thomson Reuters Corp Com Common Stock 884903709 23,776 271,506 SH   DFND 1,2,3 14,445 0 257,061
Titan International Inc Common Stock 88830M102 751 80,927 SH   DFND 1,2,3 0 0 80,927
TJX Companies Inc Common Stock 872540109 4,253 64,292 SH   DFND 1,2,3 5,131 0 59,161
T-Mobile US Inc Common Stock 872590104 19,360 154,525 SH   DFND 1,2,3 46,190 0 108,335
Tompkins Financial Corp Common Stock 890110109 568 6,867 SH   DFND 1,2,3 0 0 6,867
Toronto Dominion Bk Ont Com New Common Stock 891160509 202 3,092 SH   DFND 1,2,3 250 0 2,842
Tortoise North American Pipeline Exchange Traded Fund 56167N720 3,150 155,394 SH   DFND 1,2,3 26,227 0 129,167
Total Sa Common Stock 89151E109 962 20,671 SH   DFND 1,2,3 705 0 19,966
Toyota Motor Corporation Ads Common Stock 892331307 7,656 49,056 SH   DFND 1,2,3 1,009 0 48,047
Tractor Supply Co Common Stock 892356106 36,004 203,322 SH   DFND 1,2,3 5,011 0 198,311
Trane Technologies PLC Common Stock G8994E103 1,796 10,847 SH   DFND 1,2,3 345 0 10,502
Tri-Continental Corporation Closed End Fund 895436103 219 6,744 SH   DFND 1,2,3 0 0 6,744
Trimble Inc Common Stock 896239100 5,532 71,117 SH   DFND 1,2,3 0 0 71,117
TriState Capital Holdings Inc Common Stock 89678F100 245 10,625 SH   DFND 1,2,3 0 0 10,625
Triumph Bancorp Inc Common Stock 89679E300 371 4,792 SH   DFND 1,2,3 0 0 4,792
Truist Finl Corp Com Common Stock 89832Q109 17,327 297,095 SH   DFND 1,2,3 8,679 0 288,416
Twilio Inc Common Stock 90138F102 7,036 20,649 SH   DFND 1,2,3 760 0 19,889
Twitter Inc Common Stock 90184L102 599 9,415 SH   DFND 1,2,3 193 0 9,222
Tyler Technologies Inc Common Stock 902252105 4,871 11,475 SH   DFND 1,2,3 950 0 10,525
Uber Technologies Inc Common Stock 90353T100 9,631 176,678 SH   DFND 1,2,3 5,409 0 171,269
UDR Inc Common Stock 902653104 349 7,946 SH   DFND 1,2,3 0 0 7,946
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 228 738 SH   DFND 1,2,3 68 0 670
Unilever PLC ADR Common Stock 904767704 62,388 1,117,457 SH   DFND 1,2,3 53,927 0 1,063,531
Union Pacific Corp Common Stock 907818108 69,996 317,573 SH   DFND 1,2,3 14,723 0 302,851
United Bankshares Inc Common Stock 909907107 1,443 37,413 SH   DFND 1,2,3 1,953 0 35,460
United Continental Holdings Inc Common Stock 910047109 808 14,049 SH   DFND 1,2,3 880 0 13,169
United Parcel Service Inc Class B Common Stock 911312106 25,883 152,264 SH   DFND 1,2,3 2,968 0 149,296
United Therapeutics Corp Common Stock 91307C102 776 4,641 SH   DFND 1,2,3 0 0 4,641
United-Guardian Inc Common Stock 910571108 456 30,070 SH   DFND 1,2,3 0 0 30,070
UnitedHealth Group Inc Common Stock 91324P102 35,718 95,998 SH   DFND 1,2,3 17,190 0 78,808
Unum Group Common Stock 91529Y106 229 8,221 SH   DFND 1,2,3 0 0 8,221
Urban Edge Properties Common Stock 91704F104 192 11,641 SH   DFND 1,2,3 0 0 11,641
US Bancorp Common Stock 902973304 3,859 69,775 SH   DFND 1,2,3 3,670 0 66,105
US Global Jets ETF Exchange Traded Fund 26922A842 576 21,422 SH   DFND 1,2,3 12,832 0 8,590
USIO ORD Common Stock 917313108 64 10,000 SH   DFND 1,2,3 0 0 10,000
Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 1,811 28,274 SH   DFND 1,2,3 376 0 27,898
Vail Resorts Inc Common Stock 91879Q109 609 2,089 SH   DFND 1,2,3 0 0 2,089
Valero Energy Corp Common Stock 91913Y100 515 7,192 SH   DFND 1,2,3 0 0 7,192
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 4,360 134,167 SH   DFND 1,2,3 3,865 0 130,302
VanEck Vectors Low Carbon Energy ETF Exchange Traded Fund 92189F502 272 1,730 SH   DFND 1,2,3 0 0 1,730
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 805 11,618 SH   DFND 1,2,3 0 0 11,618
VanEck Vectors Semiconductor ETF Exchange Traded Fund 92189F676 319 1,308 SH   DFND 1,2,3 100 0 1,208
Vanguard 500 ETF Exchange Traded Fund 922908363 564,284 1,548,954 SH   DFND 1,2,3 73,863 0 1,475,090
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 3,526 11,937 SH   DFND 1,2,3 1,507 0 10,430
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 794 4,457 SH   DFND 1,2,3 120 0 4,337
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 16,232 110,364 SH   DFND 1,2,3 1,925 0 108,439
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885 5,336 68,849 SH   DFND 1,2,3 1,291 0 67,558
Vanguard Energy ETF Exchange Traded Fund 92204A306 343 5,049 SH   DFND 1,2,3 0 0 5,049
Vanguard ESG International Stock ETF Exchange Traded Fund 921910725 857 13,967 SH   DFND 1,2,3 2,427 0 11,540
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 1,443 19,561 SH   DFND 1,2,3 250 0 19,311
Vanguard Extended Market ETF Exchange Traded Fund 922908652 6,353 35,914 SH   DFND 1,2,3 2,251 0 33,662
Vanguard Financials ETF Exchange Traded Fund 92204A405 1,359 16,083 SH   DFND 1,2,3 372 0 15,711
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 13,801 227,434 SH   DFND 1,2,3 21,837 0 205,597
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 17,994 140,171 SH   DFND 1,2,3 4,021 0 136,151
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 55,632 1,132,806 SH   DFND 1,2,3 9,175 0 1,123,631
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 23,723 455,774 SH   DFND 1,2,3 7,672 0 448,102
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 12,787 202,970 SH   DFND 1,2,3 12,500 0 190,470
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 29,442 360,541 SH   DFND 1,2,3 22,671 0 337,871
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund 922042676 122,360 2,194,398 SH   DFND 1,2,3 68,610 0 2,125,788
Vanguard Growth ETF Exchange Traded Fund 922908736 462,739 1,800,259 SH   DFND 1,2,3 51,810 0 1,748,449
Vanguard Health Care ETF Exchange Traded Fund 92204A504 2,028 8,866 SH   DFND 1,2,3 174 0 8,692
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 7,020 69,439 SH   DFND 1,2,3 1,465 0 67,974
Vanguard Industrials ETF Exchange Traded Fund 92204A603 210 1,109 SH   DFND 1,2,3 0 0 1,109
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 7,467 20,830 SH   DFND 1,2,3 854 0 19,976
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 23,858 256,450 SH   DFND 1,2,3 22,087 0 234,363
Vanguard Intl Div Apprec ETF Exchange Traded Fund 921946810 2,596 31,347 SH   DFND 1,2,3 0 0 31,347
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 205 3,137 SH   DFND 1,2,3 0 0 3,137
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 50,295 748,109 SH   DFND 1,2,3 66,295 0 681,814
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 19,769 106,687 SH   DFND 1,2,3 14,225 0 92,462
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,001 5,788 SH   DFND 1,2,3 0 0 5,788
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 3,464 16,730 SH   DFND 1,2,3 1,102 0 15,628
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 4,960 52,105 SH   DFND 1,2,3 4,513 0 47,592
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 12,970 58,599 SH   DFND 1,2,3 2,173 0 56,426
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 2,871 13,380 SH   DFND 1,2,3 945 0 12,435
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 2,774 20,570 SH   DFND 1,2,3 458 0 20,112
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 12,870 241,154 SH   DFND 1,2,3 22,275 0 218,879
Vanguard REIT ETF Exchange Traded Fund 922908553 148,629 1,617,998 SH   DFND 1,2,3 64,389 0 1,553,609
Vanguard Russell 2000 Growth ETF Exchange Traded Fund 92206C623 571 2,611 SH   DFND 1,2,3 125 0 2,486
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 2,153 11,649 SH   DFND 1,2,3 0 0 11,649
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 323 1,375 SH   DFND 1,2,3 0 0 1,375
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 498 2,820 SH   DFND 1,2,3 71 0 2,749
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 53,630 652,516 SH   DFND 1,2,3 32,834 0 619,682
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 54,242 657,479 SH   DFND 1,2,3 320,507 0 336,972
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 484 9,384 SH   DFND 1,2,3 76 0 9,308
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 9,314 151,397 SH   DFND 1,2,3 41,484 0 109,913
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 35,740 166,945 SH   DFND 1,2,3 3,065 0 163,879
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 84,208 306,602 SH   DFND 1,2,3 8,791 0 297,811
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 140,919 850,911 SH   DFND 1,2,3 29,795 0 821,115
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 1,784 32,658 SH   DFND 1,2,3 6,070 0 26,588
Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 283 2,176 SH   DFND 1,2,3 180 0 1,996
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 6,973 82,306 SH   DFND 1,2,3 6,811 0 75,496
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 28,209 493,860 SH   DFND 1,2,3 12,403 0 481,457
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 12,181 194,271 SH   DFND 1,2,3 10,268 0 184,003
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 66,839 323,379 SH   DFND 1,2,3 20,108 0 303,271
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 6,315 64,912 SH   DFND 1,2,3 7,267 0 57,645
Vanguard Utilities ETF Exchange Traded Fund 92204A876 2,048 14,574 SH   DFND 1,2,3 393 0 14,181
Vanguard Value ETF Exchange Traded Fund 922908744 495,640 3,770,271 SH   DFND 1,2,3 117,685 0 3,652,586
Varian Medical Systems Inc Common Stock 92220P105 1,355 7,677 SH   DFND 1,2,3 274 0 7,403
Veeva Systems Inc Common Stock 922475108 224 858 SH   DFND 1,2,3 44 0 814
VeriSign Inc Common Stock 92343E102 2,247 11,306 SH   DFND 1,2,3 100 0 11,206
Verisk Analytics Inc Common Stock 92345Y106 25,442 143,990 SH   DFND 1,2,3 3,132 0 140,858
Verizon Communications Inc Common Stock 92343V104 67,795 1,165,871 SH   DFND 1,2,3 156,625 0 1,009,246
Vertex Pharmaceuticals Inc Common Stock 92532F100 515 2,395 SH   DFND 1,2,3 87 0 2,308
VF Corp Common Stock 918204108 692 8,665 SH   DFND 1,2,3 490 0 8,175
Viacomcbs Cl B Ord Common Stock 92556H206 778 17,255 SH   DFND 1,2,3 136 0 17,119
Viatris Inc Common Stock 92556V106 1,615 115,609 SH   DFND 1,2,3 7,062 0 108,547
Visa Inc Class A Common Stock 92826C839 80,810 381,665 SH   DFND 1,2,3 73,555 0 308,110
VMware Inc Common Stock 928563402 602 4,003 SH   DFND 1,2,3 348 0 3,655
Vornado Realty Trust Common Stock 929042109 454 10,006 SH   DFND 1,2,3 0 0 10,006
W.P. Carey Inc Common Stock 92936U109 2,120 29,967 SH   DFND 1,2,3 260 0 29,707
W.W. Grainger Inc Common Stock 384802104 2,519 6,283 SH   DFND 1,2,3 11 0 6,272
Walgreen Boots Alliance Inc Com Common Stock 931427108 6,298 114,716 SH   DFND 1,2,3 4,609 0 110,107
Walker & Dunlop Inc Common Stock 93148P102 1,408 13,709 SH   DFND 1,2,3 0 0 13,709
Wal-Mart Stores Inc Common Stock 931142103 38,564 283,911 SH   DFND 1,2,3 15,911 0 268,000
Walt Disney Co Common Stock 254687106 119,477 647,504 SH   DFND 1,2,3 43,956 0 603,548
Washington REIT Common Stock 939653101 459 20,769 SH   DFND 1,2,3 0 0 20,769
Waste Management Inc Common Stock 94106L109 2,474 19,172 SH   DFND 1,2,3 1,059 0 18,113
Waters Corp Common Stock 941848103 17,372 61,132 SH   DFND 1,2,3 3,561 0 57,571
WBI BullBear Global Income ETF Exchange Traded Fund 00400R874 236 9,600 SH   DFND 1,2,3 0 0 9,600
Wecenergy Group Inc Common Stock 92939U106 1,664 17,784 SH   DFND 1,2,3 7,942 0 9,842
Wells Fargo & Co Common Stock 949746101 15,456 395,598 SH   DFND 1,2,3 41,204 0 354,394
Welltower Inc Com Common Stock 95040Q104 2,254 31,468 SH   DFND 1,2,3 1,358 0 30,110
Wesbanco Inc Common Stock 950810101 387 10,736 SH   DFND 1,2,3 0 0 10,736
Western Alliance Bancorp Common Stock 957638109 498 5,276 SH   DFND 1,2,3 0 0 5,276
Western Asset Muni High Income Closed End Fund 95766N103 417 53,439 SH   DFND 1,2,3 0 0 53,439
Western Digital Corp Common Stock 958102105 1,933 28,952 SH   DFND 1,2,3 1,826 0 27,127
Westinghouse Air Brake Technologies Corp Common Stock 929740108 11,754 148,482 SH   DFND 1,2,3 33,866 0 114,616
WestRock Co Common Stock 96145D105 1,296 24,896 SH   DFND 1,2,3 0 0 24,896
Weyerhaeuser Co Common Stock 962166104 1,307 36,716 SH   DFND 1,2,3 1,994 0 34,722
Wheaton Precious Metals Corp Common Stock 962879102 1,234 32,287 SH   DFND 1,2,3 0 0 32,287
Whirlpool Corp Common Stock 963320106 379 1,718 SH   DFND 1,2,3 0 0 1,718
Willdan Group Inc Common Stock 96924N100 411 10,000 SH   DFND 1,2,3 0 0 10,000
Williams Companies Inc Common Stock 969457100 5,637 237,950 SH   DFND 1,2,3 8,033 0 229,917
Willis Towers Watson Public Limited Company Shs Common Stock G96629103 339 1,480 SH   DFND 1,2,3 0 0 1,480
Wintrust Financial Corp Common Stock 97650W108 269 3,543 SH   DFND 1,2,3 0 0 3,543
Wipro Ltd Common Stock 97651M109 175 27,540 SH   DFND 1,2,3 2,847 0 24,693
WisdomTree CBOE S&P500 PutWriteStrat ETF Exchange Traded Fund 97717X560 299 9,908 SH   DFND 1,2,3 0 0 9,908
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 3,946 88,961 SH   DFND 1,2,3 4,313 0 84,648
WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund 97717W281 663 12,926 SH   DFND 1,2,3 0 0 12,926
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund 97717X594 13,419 324,972 SH   DFND 1,2,3 10,081 0 314,891
WisdomTree International High Div ETF Exchange Traded Fund 97717W802 345 8,766 SH   DFND 1,2,3 0 0 8,766
WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund 97717W836 223 2,919 SH   DFND 1,2,3 0 0 2,919
WisdomTree SmallCap Dividend ETF Exchange Traded Fund 97717W604 31,341 1,006,136 SH   DFND 1,2,3 63,181 0 942,956
WisdomTree US High Dividend ETF Exchange Traded Fund 97717W208 419 5,496 SH   DFND 1,2,3 0 0 5,496
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund 97717W307 577 5,031 SH   DFND 1,2,3 0 0 5,031
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 17,968 444,541 SH   DFND 1,2,3 25,795 0 418,747
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 5,015 87,698 SH   DFND 1,2,3 178 0 87,520
WisdomTree Yield Enhanced US Aggt Bd ETF Exchange Traded Fund 97717X511 1,243 24,286 SH   DFND 1,2,3 0 0 24,286
Workday Inc Common Stock 98138H101 244 981 SH   DFND 1,2,3 153 0 828
World Acceptance Corp Common Stock 981419104 545 4,200 SH   DFND 1,2,3 4,200 0 0
Wynn Resorts Ltd Common Stock 983134107 462 3,687 SH   DFND 1,2,3 0 0 3,687
Xcel Energy Inc Common Stock 98389B100 3,026 45,489 SH   DFND 1,2,3 1,012 0 44,477
Xenia Hotels & Resorts Inc Common Stock 984017103 535 27,444 SH   DFND 1,2,3 1,394 0 26,050
Xerox Holdings Corp Common Stock 98421M106 230 9,493 SH   DFND 1,2,3 0 0 9,493
Xilinx Inc Common Stock 983919101 3,203 25,853 SH   DFND 1,2,3 109 0 25,745
XPO Logistics Inc Common Stock 983793100 19,307 156,583 SH   DFND 1,2,3 10,824 0 145,759
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund 233051879 598 15,487 SH   DFND 1,2,3 0 0 15,487
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 267,161 7,357,788 SH   DFND 1,2,3 154,580 0 7,203,208
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 1,607 32,155 SH   DFND 1,2,3 4,046 0 28,109
Xylem Inc Common Stock 98419M100 8,344 79,331 SH   DFND 1,2,3 815 0 78,516
Yamana Gold Inc Common Stock 98462Y100 68 15,561 SH   DFND 1,2,3 4,500 0 11,061
Yum Brands Inc Common Stock 988498101 11,007 101,749 SH   DFND 1,2,3 2,102 0 99,647
Yum China Hldgs Inc Com Common Stock 98850P109 3,886 65,626 SH   DFND 1,2,3 307 0 65,319
Zillow Group Inc Common Stock 98954M200 202 1,560 SH   DFND 1,2,3 0 0 1,560
Zimmer Biomet Holdings Inc Common Stock 98956P102 2,219 13,861 SH   DFND 1,2,3 836 0 13,025
Zions Bancorp NA Common Stock 989701107 953 17,347 SH   DFND 1,2,3 14,626 0 2,721
Zoetis Inc Common Stock 98978V103 1,496 9,498 SH   DFND 1,2,3 1,530 0 7,968
Zoom video communications-A Common Stock 98980L101 1,481 4,608 SH   DFND 1,2,3 250 0 4,358