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. Common stock 68269G107 443 13,400 SH   DFND 1,2,3 0 0 13,400
3M Company Common stock 88579Y101 72,709 366,053 SH   DFND 1,2,3 13,484 0 352,569
ABB Ltd. Sponsored ADR Common stock 000375204 1,799 52,923 SH   DFND 1,2,3 952 0 51,971
Abbott Laboratories Common stock 002824100 63,120 544,463 SH   DFND 1,2,3 16,649 0 527,814
AbbVie, Inc. Common stock 00287Y109 58,818 522,179 SH   DFND 1,2,3 47,605 0 474,574
AbCellera Biologics, Inc. Common stock 00288U106 223 10,150 SH   DFND 1,2,3 0 0 10,150
Aberdeen Asia-Pacific Income Fund Inc Mutual fund 003009107 57 12,831 SH   DFND 1,2,3 0 0 12,831
Aberdeen Global Premier Properties Fund of Benef Interest Mutual fund 00302L108 87 13,650 SH   DFND 1,2,3 13,650 0 0
ACADIA Pharmaceuticals Inc. Common stock 004225108 275 11,262 SH   DFND 1,2,3 0 0 11,262
Accenture Plc Class A Common stock G1151C101 46,625 158,163 SH   DFND 1,2,3 5,018 0 153,146
Activision Blizzard, Inc. Common stock 00507V109 4,959 51,965 SH   DFND 1,2,3 404 0 51,561
Acuity Brands, Inc. Common stock 00508Y102 1,119 5,981 SH   DFND 1,2,3 0 0 5,981
ACV Auctions, Inc. Class A Common stock 00091G104 610 23,781 SH   DFND 1,2,3 0 0 23,781
Adams Diversified Equity Fund Inc Shs Mutual fund 006212104 328 16,604 SH   DFND 1,2,3 0 0 16,604
Adobe Inc. Common stock 00724F101 36,010 61,489 SH   DFND 1,2,3 6,143 0 55,346
Advance Auto Parts, Inc. Common stock 00751Y106 226 1,104 SH   DFND 1,2,3 230 0 874
Advanced Micro Devices, Inc. Common stock 007903107 1,961 20,875 SH   DFND 1,2,3 290 0 20,585
AECOM Common stock 00766T100 393 6,200 SH   DFND 1,2,3 0 0 6,200
Affiliated Managers Group, Inc. Common stock 008252108 320 2,077 SH   DFND 1,2,3 0 0 2,077
Aflac Incorporated Common stock 001055102 16,351 304,712 SH   DFND 1,2,3 12,025 0 292,687
Agilent Technologies, Inc. Common stock 00846U101 2,356 15,941 SH   DFND 1,2,3 2,069 0 13,872
Air Products and Chemicals, Inc. Common stock 009158106 17,141 59,584 SH   DFND 1,2,3 2,268 0 57,316
Airbnb, Inc. Class A Common stock 009066101 7,046 46,013 SH   DFND 1,2,3 911 0 45,102
Akamai Technologies, Inc. Common stock 00971T101 4,254 36,482 SH   DFND 1,2,3 594 0 35,888
Alamos Gold Inc. Common stock 011532108 230 30,019 SH   DFND 1,2,3 0 0 30,019
Alarm.com Holdings, Inc. Common stock 011642105 635 7,500 SH   DFND 1,2,3 0 0 7,500
Alaska Air Group, Inc. Common stock 011659109 425 7,046 SH   DFND 1,2,3 0 0 7,046
Albemarle Corporation Common stock 012653101 1,012 6,008 SH   DFND 1,2,3 70 0 5,938
Alerian MLP ETF Exchange traded fund 00162Q452 809 22,214 SH   DFND 1,2,3 320 0 21,894
Alexandria Real Estate Equities, Inc. Common stock 015271109 1,453 7,987 SH   DFND 1,2,3 144 0 7,843
Alexco Resource Corp. Common stock 01535P106 188 75,000 SH   DFND 1,2,3 0 0 75,000
Alexion Pharmaceuticals, Inc. Common stock 015351109 514 2,798 SH   DFND 1,2,3 54 0 2,744
Alibaba Group Holding Ltd. Sponsored ADR Common stock 01609W102 3,664 16,156 SH   DFND 1,2,3 1,082 0 15,074
Align Technology, Inc. Common stock 016255101 10,971 17,956 SH   DFND 1,2,3 39 0 17,917
AllianceBernstein Holding L.P. Common stock 01881G106 6,049 129,915 SH   DFND 1,2,3 2,000 0 127,915
Allstate Corporation Common stock 020002101 3,330 25,531 SH   DFND 1,2,3 1,479 0 24,052
Alnylam Pharmaceuticals, Inc Common stock 02043Q107 235 1,387 SH   DFND 1,2,3 130 0 1,257
Alphabet Inc. Class A Common stock 02079K305 171,050 70,051 SH   DFND 1,2,3 5,072 0 64,979
Alphabet Inc. Class C Common stock 02079K107 140,327 55,989 SH   DFND 1,2,3 8,464 0 47,525
ALPS Medical Breakthroughs ETF Exchange traded fund 00162Q593 249 5,097 SH   DFND 1,2,3 47 0 5,050
ALPS Sector Dividend Dogs ETF Exchange traded fund 00162Q858 28,514 538,502 SH   DFND 1,2,3 34,116 0 504,386
Alteryx, Inc. 1.0 01-AUG-2026 Convertible bond 02156BAF0 8,472 90,000 SH   DFND 1,2,3 0 0 90,000
Alteryx, Inc. Class A Common stock 02156B103 202 2,346 SH   DFND 1,2,3 0 0 2,346
Altria Group Inc Common stock 02209S103 6,391 134,043 SH   DFND 1,2,3 6,669 0 127,374
Amarin Corporation Plc Sponsored ADR Common stock 023111206 68 15,519 SH   DFND 1,2,3 1,267 0 14,252
Amazon.com, Inc. Common stock 023135106 131,751 38,298 SH   DFND 1,2,3 3,546 0 34,752
Amcor PLC Common stock G0250X107 856 74,708 SH   DFND 1,2,3 336 0 74,372
Ameren Corporation Common stock 023608102 215 2,680 SH   DFND 1,2,3 0 0 2,680
America Movil SAB de CV Sponsored ADR Class L Common stock 02364W105 234 15,619 SH   DFND 1,2,3 0 0 15,619
American Airlines Group, Inc. Common stock 02376R102 408 19,223 SH   DFND 1,2,3 3,322 0 15,901
American Electric Power Company, Inc. Common stock 025537101 15,353 181,497 SH   DFND 1,2,3 6,337 0 175,160
American Express Company Common stock 025816109 28,378 171,748 SH   DFND 1,2,3 40,474 0 131,274
American Finance Trust, Inc. Common stock 02607T109 141 16,587 SH   DFND 1,2,3 0 0 16,587
American Homes 4 Rent Class A Common stock 02665T306 1,022 26,314 SH   DFND 1,2,3 587 0 25,727
American International Group, Inc. Common stock 026874784 6,754 141,887 SH   DFND 1,2,3 4,061 0 137,826
American Outdoor Brands, Inc. Common stock 02875D109 390 11,102 SH   DFND 1,2,3 0 0 11,102
American Tower Corporation Common stock 03027X100 36,918 136,664 SH   DFND 1,2,3 37,147 0 99,517
American Vanguard Corporation Common stock 030371108 875 49,946 SH   DFND 1,2,3 0 0 49,946
American Water Works Company, Inc. Common stock 030420103 443 2,871 SH   DFND 1,2,3 230 0 2,641
Ameriprise Financial, Inc. Common stock 03076C106 1,943 7,806 SH   DFND 1,2,3 83 0 7,723
AmerisourceBergen Corporation Common stock 03073E105 741 6,469 SH   DFND 1,2,3 64 0 6,405
Amgen Inc. Common stock 031162100 31,696 130,036 SH   DFND 1,2,3 7,944 0 122,092
Amkor Technology, Inc. Common stock 031652100 598 25,266 SH   DFND 1,2,3 0 0 25,266
AMN Healthcare Services, Inc. Common stock 001744101 206 2,120 SH   DFND 1,2,3 0 0 2,120
Ampio Pharmaceuticals, Inc. Common stock 03209T109 93 55,400 SH   DFND 1,2,3 0 0 55,400
Analog Devices, Inc. Common stock 032654105 3,003 17,440 SH   DFND 1,2,3 1,013 0 16,427
Anheuser-Busch InBev SA/NV Sponsored ADR Common stock 03524A108 4,337 60,231 SH   DFND 1,2,3 1,921 0 58,310
Annaly Capital Management, Inc. Common stock 035710409 323 36,358 SH   DFND 1,2,3 1,096 0 35,262
Antero Midstream Corp. Common stock 03676B102 1,010 97,241 SH   DFND 1,2,3 20,000 0 77,241
Anthem, Inc. Common stock 036752103 3,305 8,657 SH   DFND 1,2,3 69 0 8,588
Aon Plc Class A Common stock G0403H108 1,874 7,850 SH   DFND 1,2,3 264 0 7,587
Apollo Global Management Inc. Class A Common stock 03768E105 2,291 36,836 SH   DFND 1,2,3 5,406 0 31,430
AppFolio Inc Class A Common stock 03783C100 1,051 7,445 SH   DFND 1,2,3 0 0 7,445
Apple Inc. Common stock 037833100 562,959 4,110,388 SH   DFND 1,2,3 257,857 0 3,852,531
Apple Inc. Common stock 037833100 2,561 18,700 SH Put DFND 1,2,3 0 0 18,700
Applied Materials, Inc. Common stock 038222105 3,606 25,326 SH   DFND 1,2,3 5,410 0 19,916
Aptiv PLC Common stock G6095L109 7,523 47,818 SH   DFND 1,2,3 0 0 47,818
Arbor Realty Trust, Inc. Common stock 038923108 486 27,282 SH   DFND 1,2,3 0 0 27,282
Archer-Daniels-Midland Company Common stock 039483102 293 4,830 SH   DFND 1,2,3 287 0 4,543
Arcturus Therapeutics Holdings, Inc. Common stock 03969T109 843 24,920 SH   DFND 1,2,3 0 0 24,920
Ares Capital Corporation Mutual fund 04010L103 3,184 162,525 SH   DFND 1,2,3 4,646 0 157,879
Ares Management Corporation Common stock 03990B101 15,889 249,859 SH   DFND 1,2,3 15,176 0 234,683
ARK Autonomous Technology & Robotics ETF Exchange traded fund 00214Q203 269 3,125 SH   DFND 1,2,3 50 0 3,075
ARK Genomic Revolution ETF Exchange traded fund 00214Q302 413 4,470 SH   DFND 1,2,3 10 0 4,460
ARK Innovation ETF Exchange traded fund 00214Q104 1,298 9,928 SH   DFND 1,2,3 263 0 9,665
Arthur J. Gallagher & Co. Common stock 363576109 34,956 249,546 SH   DFND 1,2,3 4,075 0 245,471
ASML Holding NV ADR Common stock N07059210 2,988 4,325 SH   DFND 1,2,3 97 0 4,228
Astrazeneca PLC Sponsored ADR Common stock 046353108 2,190 36,557 SH   DFND 1,2,3 925 0 35,632
AT&T Inc. Common stock 00206R102 36,140 1,255,727 SH   DFND 1,2,3 68,808 0 1,186,919
Atlantic Union Bankshares Corporation Common stock 04911A107 318 8,769 SH   DFND 1,2,3 1,964 0 6,805
Atlantica Sustainable Infrastructure plc Common stock G0751N103 16,236 436,228 SH   DFND 1,2,3 35,150 0 401,078
Atlassian Corp. Plc Class A Common stock G06242104 4,108 15,994 SH   DFND 1,2,3 523 0 15,471
Audacy, Inc. Class A Common stock 05070N103 43 10,000 SH   DFND 1,2,3 0 0 10,000
Autodesk, Inc. Common stock 052769106 3,291 11,274 SH   DFND 1,2,3 278 0 10,996
Automatic Data Processing, Inc. Common stock 053015103 38,972 196,213 SH   DFND 1,2,3 3,650 0 192,563
AutoZone, Inc. Common stock 053332102 3,437 2,303 SH   DFND 1,2,3 12 0 2,291
Avalara Inc Common stock 05338G106 19,219 118,785 SH   DFND 1,2,3 0 0 118,785
Avery Dennison Corporation Common stock 053611109 454 2,158 SH   DFND 1,2,3 124 0 2,034
Baidu Inc Sponsored ADR Class A Common stock 056752108 835 4,096 SH   DFND 1,2,3 0 0 4,096
Balchem Corporation Common stock 057665200 280 2,135 SH   DFND 1,2,3 0 0 2,135
Ball Corporation Common stock 058498106 27,966 345,179 SH   DFND 1,2,3 80,289 0 264,890
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR Common stock 05946K101 840 135,331 SH   DFND 1,2,3 5,468 0 129,863
Bank of America Corp Common stock 060505104 25,159 610,212 SH   DFND 1,2,3 36,855 0 573,357
Bank of Commerce Holdings Common stock 06424J103 186 12,400 SH   DFND 1,2,3 0 0 12,400
Bank of New York Mellon Corporation Common stock 064058100 839 16,373 SH   DFND 1,2,3 754 0 15,619
Bank OZK Common stock 06417N103 229 5,441 SH   DFND 1,2,3 395 0 5,046
Barrick Gold Corporation Common stock 067901108 400 19,351 SH   DFND 1,2,3 317 0 19,034
Baxter International Inc. Common stock 071813109 1,173 14,571 SH   DFND 1,2,3 231 0 14,340
Becton, Dickinson and Company Common stock 075887109 102,556 421,712 SH   DFND 1,2,3 7,036 0 414,676
BeiGene, Ltd. Sponsored ADR Common stock 07725L102 972 2,832 SH   DFND 1,2,3 62 0 2,770
Berkshire Hathaway Inc. Class A Common stock 084670108 3,767 9 SH   DFND 1,2,3 1 0 8
Berkshire Hathaway Inc. Class B Common stock 084670702 120,375 433,130 SH   DFND 1,2,3 38,216 0 394,914
Berry Global Group Inc Common stock 08579W103 423 6,486 SH   DFND 1,2,3 0 0 6,486
Beyond Meat, Inc. Common stock 08862E109 383 2,432 SH   DFND 1,2,3 5 0 2,427
BHP Group Limited Sponsored ADR Common stock 088606108 344 4,729 SH   DFND 1,2,3 0 0 4,729
BioAtla, Inc. Common stock 09077B104 230 5,432 SH   DFND 1,2,3 0 0 5,432
Biogen Inc. Common stock 09062X103 53,115 153,393 SH   DFND 1,2,3 4,015 0 149,378
BioMarin Pharmaceutical Inc. Common stock 09061G101 1,266 15,175 SH   DFND 1,2,3 64 0 15,111
Black Hills Corporation Common stock 092113109 1,005 15,306 SH   DFND 1,2,3 0 0 15,306
BlackRock Credit Allocation Income Trust Mutual fund 092508100 176 11,299 SH   DFND 1,2,3 9,649 0 1,650
BlackRock Enhanced Equity Dividend Trust Mutual fund 09251A104 271 26,770 SH   DFND 1,2,3 0 0 26,770
BlackRock MuniAssets Fund Inc Mutual fund 09254J102 652 38,698 SH   DFND 1,2,3 0 0 38,698
BlackRock MuniHoldings California Quality Fund Inc Mutual fund 09254L107 207 13,000 SH   DFND 1,2,3 0 0 13,000
BlackRock MuniHoldings Quality Fund II Inc Mutual fund 09254C107 286 20,425 SH   DFND 1,2,3 0 0 20,425
BlackRock MuniYield California Fund Inc Mutual fund 09254M105 215 14,000 SH   DFND 1,2,3 0 0 14,000
BlackRock Short Maturity Bond ETF Exchange traded fund 46431W507 8,206 163,558 SH   DFND 1,2,3 10,132 0 153,426
BlackRock Ultra Short-Term Bond ETF Exchange traded fund 46434V878 1,355 26,825 SH   DFND 1,2,3 0 0 26,825
BlackRock, Inc. Common stock 09247X101 51,332 58,667 SH   DFND 1,2,3 1,615 0 57,053
Blackstone Inc Common stock 09260D107 9,290 95,638 SH   DFND 1,2,3 3,350 0 92,288
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 Convertible bond 09257WAB6 2,028 20,000 SH   DFND 1,2,3 0 0 20,000
Blackstone Mortgage Trust, Inc. Class A Common stock 09257W100 4,914 154,103 SH   DFND 1,2,3 7,675 0 146,428
Boeing Company Common stock 097023105 10,427 43,525 SH   DFND 1,2,3 3,159 0 40,366
BOK Financial Corporation Common stock 05561Q201 227 2,627 SH   DFND 1,2,3 0 0 2,627
Booking Holdings Inc. Common stock 09857L108 2,343 1,071 SH   DFND 1,2,3 15 0 1,056
BorgWarner Inc. Common stock 099724106 207 4,268 SH   DFND 1,2,3 63 0 4,205
Boston Properties, Inc. Common stock 101121101 804 7,014 SH   DFND 1,2,3 140 0 6,874
Boston Scientific Corporation Common stock 101137107 534 12,483 SH   DFND 1,2,3 54 0 12,429
BP p.l.c. Sponsored ADR Common stock 055622104 2,975 112,595 SH   DFND 1,2,3 906 0 111,689
Bristol-Myers Squibb Company Common stock 110122108 40,014 598,832 SH   DFND 1,2,3 140,089 0 458,743
British American Tobacco PLC Sponsored ADR Common stock 110448107 1,171 29,785 SH   DFND 1,2,3 637 0 29,148
Broadcom Inc. Common stock 11135F101 36,560 76,671 SH   DFND 1,2,3 3,711 0 72,960
Broadmark Realty Capital Inc Common stock 11135B100 421 39,792 SH   DFND 1,2,3 0 0 39,792
Broadridge Financial Solutions, Inc. Common stock 11133T103 679 4,204 SH   DFND 1,2,3 33 0 4,171
Broadstone Net Lease, Inc. Common stock 11135E203 430,151 18,374,677 SH   DFND 1,2,3 327,116 0 18,047,561
Brookfield Asset Management Inc. Class A Common stock 112585104 8,366 164,112 SH   DFND 1,2,3 11,000 0 153,112
Brookfield Infrastructure Corporation Class A Common stock 11275Q107 270 3,576 SH   DFND 1,2,3 0 0 3,576
Brookfield Infrastructure Partners L.P. Common stock G16252101 11,088 199,598 SH   DFND 1,2,3 5,896 0 193,702
Brookfield Property Partners LP Common stock G16249107 192 10,135 SH   DFND 1,2,3 0 0 10,135
Brown-Forman Corporation Class A Common stock 115637100 221 3,136 SH   DFND 1,2,3 0 0 3,136
Brown-Forman Corporation Class B Common stock 115637209 938 12,515 SH   DFND 1,2,3 0 0 12,515
Butterfly Network, Inc. Class A Common stock 124155102 271 18,695 SH   DFND 1,2,3 0 0 18,695
C.H. Robinson Worldwide, Inc. Common stock 12541W209 44,413 474,140 SH   DFND 1,2,3 11,596 0 462,544
CACI International Inc Class A Common stock 127190304 402 1,574 SH   DFND 1,2,3 0 0 1,574
Cadence Bancorporation Class A Common stock 12739A100 3,689 176,660 SH   DFND 1,2,3 0 0 176,660
Caesars Entertainment Inc Common stock 12769G100 546 5,263 SH   DFND 1,2,3 0 0 5,263
Calamos Convertible Opportunities And Income Fund Mutual fund 128117108 282 18,601 SH   DFND 1,2,3 0 0 18,601
Callon Petroleum Company Common stock 13123X508 300 5,199 SH   DFND 1,2,3 0 0 5,199
Cambria Foreign Shareholder Yield ETF Exchange traded fund 132061300 673 24,250 SH   DFND 1,2,3 0 0 24,250
Camden Property Trust Common stock 133131102 1,256 9,466 SH   DFND 1,2,3 205 0 9,261
Campbell Soup Company Common stock 134429109 276 6,061 SH   DFND 1,2,3 0 0 6,061
Canadian National Railway Company Common stock 136375102 1,320 12,510 SH   DFND 1,2,3 135 0 12,375
Canopy Growth Corporation Common stock 138035100 206 8,503 SH   DFND 1,2,3 40 0 8,463
Capital Bancorp, Inc. Common stock 139737100 1,195 58,425 SH   DFND 1,2,3 0 0 58,425
Capital One Financial Corporation Common stock 14040H105 14,058 90,876 SH   DFND 1,2,3 5,174 0 85,702
Cardinal Health, Inc. Common stock 14149Y108 1,037 18,170 SH   DFND 1,2,3 0 0 18,170
Carlyle Group Inc Common stock 14316J108 2,155 46,370 SH   DFND 1,2,3 0 0 46,370
CarMax, Inc. Common stock 143130102 6,860 53,113 SH   DFND 1,2,3 110 0 53,003
Carnival Corporation Unit 143658300 440 16,680 SH   DFND 1,2,3 275 0 16,405
Carrier Global Corp. Common stock 14448C104 2,636 54,234 SH   DFND 1,2,3 2,126 0 52,108
Cars.com, Inc. Common stock 14575E105 143 10,006 SH   DFND 1,2,3 200 0 9,806
Carvana Co. Class A Common stock 146869102 3,656 12,113 SH   DFND 1,2,3 413 0 11,700
Castle Biosciences, Inc. Common stock 14843C105 1,279 17,440 SH   DFND 1,2,3 0 0 17,440
Caterpillar Inc. Common stock 149123101 33,777 155,203 SH   DFND 1,2,3 5,024 0 150,179
Cboe Global Markets Inc Common stock 12503M108 249 2,092 SH   DFND 1,2,3 0 0 2,092
CDW Corp. Common stock 12514G108 836 4,788 SH   DFND 1,2,3 76 0 4,712
Centene Corporation Common stock 15135B101 6,789 93,090 SH   DFND 1,2,3 10,719 0 82,371
CenterPoint Energy, Inc. Common stock 15189T107 1,062 43,317 SH   DFND 1,2,3 400 0 42,917
Cerner Corporation Common stock 156782104 25,651 328,183 SH   DFND 1,2,3 60,080 0 268,103
CF Industries Holdings, Inc. Common stock 125269100 371 7,208 SH   DFND 1,2,3 40 0 7,168
CGI Inc. Class A Common stock 12532H104 9,324 102,914 SH   DFND 1,2,3 1,344 0 101,570
ChargePoint Holdings, Inc. Class A Common stock 15961R105 390 11,233 SH   DFND 1,2,3 0 0 11,233
Charles River Laboratories International, Inc. Common stock 159864107 338 915 SH   DFND 1,2,3 0 0 915
Charles Schwab Corporation Common stock 808513105 2,267 31,136 SH   DFND 1,2,3 2,237 0 28,899
Charter Communications, Inc. Class A Common stock 16119P108 1,801 2,497 SH   DFND 1,2,3 199 0 2,298
Check Point Software Technologies Ltd. Common stock M22465104 10,177 87,632 SH   DFND 1,2,3 1,219 0 86,413
Chefs' Warehouse, Inc. 1.875 01-DEC-2024 Convertible bond 163086AB7 6,744 65,000 SH   DFND 1,2,3 0 0 65,000
Chegg, Inc. Common stock 163092109 283 3,407 SH   DFND 1,2,3 41 0 3,366
Chevron Corporation Common stock 166764100 80,789 771,333 SH   DFND 1,2,3 68,769 0 702,564
Chimera Investment Corporation Common stock 16934Q208 161 10,710 SH   DFND 1,2,3 0 0 10,710
Chipotle Mexican Grill, Inc. Common stock 169656105 6,146 3,964 SH   DFND 1,2,3 108 0 3,856
Chubb Limited Common stock H1467J104 7,458 46,922 SH   DFND 1,2,3 737 0 46,185
Church & Dwight Co., Inc. Common stock 171340102 435 5,101 SH   DFND 1,2,3 0 0 5,101
Cigna Corporation Common stock 125523100 1,763 7,439 SH   DFND 1,2,3 1,112 0 6,327
Cincinnati Financial Corporation Common stock 172062101 1,129 9,680 SH   DFND 1,2,3 419 0 9,261
Cintas Corporation Common stock 172908105 343 897 SH   DFND 1,2,3 216 0 681
Cisco Systems, Inc. Common stock 17275R102 137,800 2,600,002 SH   DFND 1,2,3 246,655 0 2,353,347
Citigroup Inc. Common stock 172967424 8,966 126,729 SH   DFND 1,2,3 7,000 0 119,729
Citizens Financial Group, Inc. Common stock 174610105 1,680 36,626 SH   DFND 1,2,3 20,933 0 15,693
Citrix Systems, Inc. Common stock 177376100 727 6,201 SH   DFND 1,2,3 1,373 0 4,828
Cleveland-Cliffs Inc Common stock 185899101 256 11,879 SH   DFND 1,2,3 0 0 11,879
Clorox Company Common stock 189054109 1,941 10,787 SH   DFND 1,2,3 44 0 10,743
CME Group Inc. Class A Common stock 12572Q105 49,232 231,484 SH   DFND 1,2,3 3,958 0 227,526
CMS Energy Corporation Common stock 125896100 242 4,092 SH   DFND 1,2,3 471 0 3,621
Coca-Cola Company Common stock 191216100 16,378 302,678 SH   DFND 1,2,3 7,070 0 295,609
Coca-Cola Company Common stock 191216100 1,429 26,400 SH Put DFND 1,2,3 0 0 26,400
Cognizant Technology Solutions Corporation Class A Common stock 192446102 44,224 638,525 SH   DFND 1,2,3 15,428 0 623,098
Cohen & Steers Infrastructure Fund Inc Mutual fund 19248A109 321 11,185 SH   DFND 1,2,3 6,991 0 4,194
Coinbase Global, Inc. Class A Common stock 19260Q107 1,878 7,416 SH   DFND 1,2,3 119 0 7,297
Colgate-Palmolive Company Common stock 194162103 15,380 189,060 SH   DFND 1,2,3 2,035 0 187,025
Colony Capital, Inc. 5.0 15-APR-2023 Convertible bond 19624RAA4 516 5,000 SH   DFND 1,2,3 0 0 5,000
Comcast Corporation Class A Common stock 20030N101 5,437 95,344 SH   DFND 1,2,3 4,555 0 90,789
Comerica Incorporated Common stock 200340107 598 8,389 SH   DFND 1,2,3 67 0 8,322
Commerce Bancshares, Inc. Common stock 200525103 1,712 22,966 SH   DFND 1,2,3 0 0 22,966
Communication Services Select Sector SPDR Fund Exchange traded fund 81369Y852 14,916 184,222 SH   DFND 1,2,3 6,480 0 177,742
Companhia Paranaense de Energia Sponsored ADR Common stock 20441B605 88 15,194 SH   DFND 1,2,3 0 0 15,194
Conagra Brands, Inc. Common stock 205887102 222 6,111 SH   DFND 1,2,3 0 0 6,111
ConocoPhillips Common stock 20825C104 9,348 153,496 SH   DFND 1,2,3 2,587 0 150,909
Consolidated Edison, Inc. Common stock 209115104 2,337 32,587 SH   DFND 1,2,3 2,857 0 29,731
Constellation Brands, Inc. Class A Common stock 21036P108 382 1,634 SH   DFND 1,2,3 67 0 1,567
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund 81369Y407 2,828 15,841 SH   DFND 1,2,3 1,807 0 14,033
Consumer Staples Select Sector SPDR Fund Exchange traded fund 81369Y308 1,453 20,765 SH   DFND 1,2,3 3,126 0 17,639
Cooper Companies, Inc. Common stock 216648402 395 996 SH   DFND 1,2,3 107 0 889
Copart, Inc. Common stock 217204106 28,017 212,527 SH   DFND 1,2,3 51,188 0 161,339
Corning Inc Common stock 219350105 1,993 48,721 SH   DFND 1,2,3 2,850 0 45,871
Corteva Inc Common stock 22052L104 1,892 42,666 SH   DFND 1,2,3 1,278 0 41,388
Costco Wholesale Corporation Common stock 22160K105 96,410 243,662 SH   DFND 1,2,3 25,845 0 217,817
Credit Suisse FI Large Cap Growth Enhanced ETN Exchange traded fund 22542D423 288 418 SH   DFND 1,2,3 0 0 418
CrowdStrike Holdings, Inc. Class A Common stock 22788C105 6,501 25,869 SH   DFND 1,2,3 682 0 25,187
Crown Castle International Corp Common stock 22822V101 26,106 133,807 SH   DFND 1,2,3 14,216 0 119,591
CSG Systems International, Inc. 4.25 15-MAR-2036 Convertible bond 126349AF6 2,061 20,000 SH   DFND 1,2,3 0 0 20,000
CSX Corporation Common stock 126408103 6,206 193,439 SH   DFND 1,2,3 82,053 0 111,386
CubeSmart Common stock 229663109 809 17,460 SH   DFND 1,2,3 387 0 17,073
Cumberland Pharmaceuticals Inc. Common stock 230770109 46 16,246 SH   DFND 1,2,3 0 0 16,246
Cummins Inc. Common stock 231021106 1,975 8,100 SH   DFND 1,2,3 672 0 7,428
CVS Health Corporation Common stock 126650100 57,058 683,818 SH   DFND 1,2,3 56,576 0 627,242
CyberArk Software Ltd. Common stock M2682V108 645 4,950 SH   DFND 1,2,3 0 0 4,950
CyrusOne Inc. Common stock 23283R100 940 13,142 SH   DFND 1,2,3 370 0 12,772
D.R. Horton, Inc. Common stock 23331A109 14,895 164,826 SH   DFND 1,2,3 7,848 0 156,978
Danaher Corporation Common stock 235851102 63,179 235,426 SH   DFND 1,2,3 41,136 0 194,289
Darden Restaurants, Inc. Common stock 237194105 798 5,467 SH   DFND 1,2,3 0 0 5,467
Dare Bioscience, Inc. Common stock 23666P101 28 15,000 SH   DFND 1,2,3 0 0 15,000
Data I/O Corporation Common stock 237690102 1,476 216,800 SH   DFND 1,2,3 0 0 216,800
Datadog Inc Class A Common stock 23804L103 1,273 12,231 SH   DFND 1,2,3 0 0 12,231
DaVita Inc. Common stock 23918K108 289 2,398 SH   DFND 1,2,3 0 0 2,398
Deere & Company Common stock 244199105 26,071 73,915 SH   DFND 1,2,3 17,852 0 56,063
Dell Technologies Inc Class C Common stock 24703L202 397 3,981 SH   DFND 1,2,3 123 0 3,858
Delta Air Lines, Inc. Common stock 247361702 1,170 27,056 SH   DFND 1,2,3 953 0 26,103
Devon Energy Corporation Common stock 25179M103 545 18,680 SH   DFND 1,2,3 0 0 18,680
DexCom, Inc. Common stock 252131107 3,010 7,049 SH   DFND 1,2,3 606 0 6,443
Diageo plc Sponsored ADR Common stock 25243Q205 14,639 76,369 SH   DFND 1,2,3 1,994 0 74,375
Digital Realty Trust, Inc. Common stock 253868103 21,300 141,567 SH   DFND 1,2,3 10,693 0 130,873
Dimensional U.S. Core Equity 2 ETF Exchange traded fund 25434V708 24,153 895,231 SH   DFND 1,2,3 0 0 895,231
Dimensional U.S. Equity ETF Exchange traded fund 25434V401 6,677 141,706 SH   DFND 1,2,3 3,622 0 138,084
Dimensional U.S. Small Cap ETF Exchange traded fund 25434V500 6,392 109,453 SH   DFND 1,2,3 0 0 109,453
Dimensional U.S. Targeted Value ETF Exchange traded fund 25434V609 4,035 90,058 SH   DFND 1,2,3 0 0 90,058
Discover Financial Services Common stock 254709108 1,068 9,030 SH   DFND 1,2,3 847 0 8,183
DNP Select Income Fund Inc Mutual fund 23325P104 412 39,462 SH   DFND 1,2,3 0 0 39,462
DocuSign, Inc. Common stock 256163106 4,478 16,018 SH   DFND 1,2,3 414 0 15,604
Dollar General Corporation Common stock 256677105 32,671 150,980 SH   DFND 1,2,3 2,379 0 148,601
Dominion Energy Inc Common stock 25746U109 3,735 50,768 SH   DFND 1,2,3 1,019 0 49,749
Domino's Pizza, Inc. Common stock 25754A201 4,942 10,594 SH   DFND 1,2,3 700 0 9,894
Domo, Inc. Class B Common stock 257554105 224 2,772 SH   DFND 1,2,3 0 0 2,772
Dover Corporation Common stock 260003108 3,075 20,415 SH   DFND 1,2,3 267 0 20,148
Dow, Inc. Common stock 260557103 11,701 184,904 SH   DFND 1,2,3 6,613 0 178,291
DraftKings Inc Class A Common stock 26142R104 788 15,103 SH   DFND 1,2,3 846 0 14,257
DTE Energy Company Common stock 233331107 723 5,581 SH   DFND 1,2,3 542 0 5,039
Duke Energy Corporation Common stock 26441C204 7,086 71,778 SH   DFND 1,2,3 11,533 0 60,245
Duke Realty Corporation Common stock 264411505 1,937 40,898 SH   DFND 1,2,3 577 0 40,321
DuPont de Nemours, Inc. Common stock 26614N102 7,808 100,862 SH   DFND 1,2,3 2,343 0 98,519
DXC Technology Co. Common stock 23355L106 227 5,841 SH   DFND 1,2,3 69 0 5,772
Eagle Bancorp, Inc. Common stock 268948106 1,570 28,000 SH   DFND 1,2,3 24,000 0 4,000
Eagle Materials Inc. Common stock 26969P108 446 3,136 SH   DFND 1,2,3 2,895 0 241
East West Bancorp, Inc. Common stock 27579R104 248 3,460 SH   DFND 1,2,3 87 0 3,373
EastGroup Properties, Inc. Common stock 277276101 1,746 10,618 SH   DFND 1,2,3 99 0 10,519
Eastman Chemical Company Common stock 277432100 320 2,745 SH   DFND 1,2,3 1,022 0 1,723
Eaton Corp. Plc Common stock G29183103 32,576 219,841 SH   DFND 1,2,3 22,544 0 197,297
Eaton Vance Municipal Bond Fund Mutual fund 27827X101 155 11,313 SH   DFND 1,2,3 0 0 11,313
Eaton Vance National Municipal Opportunities Trust Mutual fund 27829L105 465 20,629 SH   DFND 1,2,3 0 0 20,629
eBay Inc. Common stock 278642103 1,302 18,538 SH   DFND 1,2,3 1,048 0 17,490
Ecolab Inc. Common stock 278865100 6,987 33,920 SH   DFND 1,2,3 925 0 32,995
Edison International Common stock 281020107 288 4,985 SH   DFND 1,2,3 89 0 4,896
Edwards Lifesciences Corporation Common stock 28176E108 3,167 30,577 SH   DFND 1,2,3 686 0 29,891
Eli Lilly and Company Common stock 532457108 14,215 61,934 SH   DFND 1,2,3 4,957 0 56,977
Emerson Electric Co. Common stock 291011104 29,402 305,511 SH   DFND 1,2,3 18,730 0 286,781
Enbridge Inc. Common stock 29250N105 2,268 56,637 SH   DFND 1,2,3 3,892 0 52,746
Energy Select Sector SPDR Fund Exchange traded fund 81369Y506 7,042 130,722 SH   DFND 1,2,3 7,620 0 123,102
Energy Transfer, L.P. Common stock 29273V100 2,545 239,426 SH   DFND 1,2,3 5,000 0 234,426
Enochian Biosciences Inc. Common stock 29350E104 237 47,691 SH   DFND 1,2,3 0 0 47,691
Entergy Corporation Common stock 29364G103 342 3,433 SH   DFND 1,2,3 0 0 3,433
Enterprise Products Partners L.P. Common stock 293792107 18,153 752,283 SH   DFND 1,2,3 51,232 0 701,051
EOG Resources, Inc. Common stock 26875P101 1,715 20,548 SH   DFND 1,2,3 341 0 20,207
EPAM Systems, Inc. Common stock 29414B104 348 682 SH   DFND 1,2,3 0 0 682
Equifax Inc. Common stock 294429105 323 1,349 SH   DFND 1,2,3 0 0 1,349
Equillium, Inc. Common stock 29446K106 80 13,500 SH   DFND 1,2,3 0 0 13,500
Equinix, Inc. Common stock 29444U700 4,076 5,078 SH   DFND 1,2,3 97 0 4,981
Equinor ASA Sponsored ADR Common stock 29446M102 302 14,261 SH   DFND 1,2,3 0 0 14,261
Equity LifeStyle Properties, Inc. Common stock 29472R108 1,287 17,323 SH   DFND 1,2,3 446 0 16,877
Equity Residential Common stock 29476L107 1,561 20,267 SH   DFND 1,2,3 375 0 19,892
Essential Utilities, Inc. Common stock 29670G102 729 15,961 SH   DFND 1,2,3 581 0 15,380
Essex Property Trust, Inc. Common stock 297178105 1,040 3,467 SH   DFND 1,2,3 70 0 3,397
Estee Lauder Companies Inc. Class A Common stock 518439104 7,227 22,721 SH   DFND 1,2,3 616 0 22,105
ETFMG Alternative Harvest ETF Exchange traded fund 26924G508 288 14,000 SH   DFND 1,2,3 339 0 13,661
ETFMG Prime Mobile Payments ETF Exchange traded fund 26924G409 257 3,651 SH   DFND 1,2,3 0 0 3,651
Etsy, Inc. Common stock 29786A106 391 1,898 SH   DFND 1,2,3 32 0 1,866
Evans Bancorp, Inc. Common stock 29911Q208 239 6,438 SH   DFND 1,2,3 0 0 6,438
Evergy, Inc. Common stock 30034W106 249 4,113 SH   DFND 1,2,3 0 0 4,113
Evofem Biosciences, Inc. Common stock 30048L104 34 30,100 SH   DFND 1,2,3 0 0 30,100
Exact Sciences Corporation Common stock 30063P105 205 1,649 SH   DFND 1,2,3 401 0 1,248
Exelon Corporation Common stock 30161N101 527 11,892 SH   DFND 1,2,3 30 0 11,862
Exicure, Inc. Common stock 30205M101 55 36,785 SH   DFND 1,2,3 0 0 36,785
Expeditors International of Washington, Inc. Common stock 302130109 991 7,829 SH   DFND 1,2,3 263 0 7,566
Extra Space Storage Inc. Common stock 30225T102 1,571 9,590 SH   DFND 1,2,3 210 0 9,380
Exxon Mobil Corporation Common stock 30231G102 122,079 1,935,302 SH   DFND 1,2,3 107,422 0 1,827,880
F5 Networks, Inc. Common stock 315616102 14,800 79,290 SH   DFND 1,2,3 21,441 0 57,849
Facebook, Inc. Class A Common stock 30303M102 77,260 222,197 SH   DFND 1,2,3 36,155 0 186,042
Fastenal Company Common stock 311900104 397 7,643 SH   DFND 1,2,3 2,339 0 5,304
Federal Realty Investment Trust Common stock 313747206 920 7,855 SH   DFND 1,2,3 127 0 7,728
FedEx Corporation Common stock 31428X106 5,989 20,076 SH   DFND 1,2,3 865 0 19,211
Ferguson Plc Common stock G3421J106 9,681 69,375 SH   DFND 1,2,3 21,574 0 47,801
Fidelity Corporate Bond ETF Exchange traded fund 316188101 1,841 33,047 SH   DFND 1,2,3 0 0 33,047
Fidelity High Yield Factor ETF Exchange traded fund 316092618 244 4,353 SH   DFND 1,2,3 0 0 4,353
Fidelity Limited Term Bond ETF Exchange traded fund 316188200 208 3,980 SH   DFND 1,2,3 0 0 3,980
Fidelity MSCI Financials Index ETF Exchange traded fund 316092501 291 5,555 SH   DFND 1,2,3 0 0 5,555
Fidelity MSCI Information Technology Index ETF Exchange traded fund 316092808 799 6,782 SH   DFND 1,2,3 1,413 0 5,369
Fidelity MSCI Real Estate Index ETF Exchange traded fund 316092857 204 6,691 SH   DFND 1,2,3 0 0 6,691
Fidelity National Financial, Inc. - FNF Group Common stock 31620R303 257 5,912 SH   DFND 1,2,3 1,858 0 4,054
Fidelity National Information Services, Inc. Common stock 31620M106 28,717 202,703 SH   DFND 1,2,3 4,992 0 197,712
Fifth Third Bancorp Common stock 316773100 388 10,147 SH   DFND 1,2,3 2,974 0 7,173
Financial Select Sector SPDR Fund Exchange traded fund 81369Y605 16,398 446,925 SH   DFND 1,2,3 39,592 0 407,333
First Citizens BancShares, Inc. Class A Common stock 31946M103 300 360 SH   DFND 1,2,3 0 0 360
First Eagle Alternative Capital BDC, Inc. Mutual fund 26943B100 952 208,791 SH   DFND 1,2,3 0 0 208,791
First Horizon Corporation Common stock 320517105 788 45,609 SH   DFND 1,2,3 0 0 45,609
First Interstate BancSystem, Inc. Class A Common stock 32055Y201 475 11,344 SH   DFND 1,2,3 86 0 11,258
First Trust Capital Strength ETF Exchange traded fund 33733E104 208 2,758 SH   DFND 1,2,3 0 0 2,758
First Trust Cloud Computing ETF Exchange traded fund 33734X192 457 4,311 SH   DFND 1,2,3 182 0 4,129
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund 33738R605 891 18,807 SH   DFND 1,2,3 0 0 18,807
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund 33741L108 1,450 53,326 SH   DFND 1,2,3 533 0 52,793
First Trust Dow Jones Internet Index Fund Exchange traded fund 33733E302 51,162 208,945 SH   DFND 1,2,3 6,290 0 202,655
First Trust Enhanced Short Maturity ETF Exchange traded fund 33739Q408 78,063 1,302,355 SH   DFND 1,2,3 58,644 0 1,243,711
First Trust Financials AlphaDEX Fund Exchange traded fund 33734X135 1,111 25,433 SH   DFND 1,2,3 0 0 25,433
First Trust Health Care AlphaDEX Fund Exchange traded fund 33734X143 1,339 11,431 SH   DFND 1,2,3 0 0 11,431
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund 33734X150 434 7,354 SH   DFND 1,2,3 0 0 7,354
First Trust Large Cap Core AlphaDEX Fund Exchange traded fund 33734K109 255 2,969 SH   DFND 1,2,3 0 0 2,969
First Trust Low Duration Opportunities ETF Exchange traded fund 33739Q200 79,815 1,568,080 SH   DFND 1,2,3 68,769 0 1,499,311
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange traded fund 33733E500 382 5,525 SH   DFND 1,2,3 0 0 5,525
First Trust NASDAQ Cybersecurity ETF Exchange traded fund 33734X846 307 6,568 SH   DFND 1,2,3 0 0 6,568
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund 33738R118 8,057 140,556 SH   DFND 1,2,3 7,372 0 133,184
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund 337344105 424 3,779 SH   DFND 1,2,3 74 0 3,705
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund 337345102 1,855 11,662 SH   DFND 1,2,3 0 0 11,662
First Trust North American Energy Infrastructure Fund Exchange traded fund 33738D101 659 26,936 SH   DFND 1,2,3 0 0 26,936
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund 33733E203 2,547 14,754 SH   DFND 1,2,3 405 0 14,349
First Trust Preferred Securities & Income ETF Exchange traded fund 33739E108 4,419 214,509 SH   DFND 1,2,3 18,703 0 195,806
First Trust Rising Dividend Achievers ETF Exchange traded fund 33738R506 1,928 40,132 SH   DFND 1,2,3 38,182 0 1,950
First Trust SSI Strategic Convertible Securities ETF Exchange traded fund 33739Q507 261 5,057 SH   DFND 1,2,3 0 0 5,057
First Trust Tactical High Yield ETF Exchange traded fund 33738D408 212 4,365 SH   DFND 1,2,3 0 0 4,365
First Trust TCW Opportunistic Fixed Income ETF Exchange traded fund 33740F805 586 10,925 SH   DFND 1,2,3 0 0 10,925
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund 33740F888 671 25,154 SH   DFND 1,2,3 0 0 25,154
First Trust Technology AlphaDEX Fund Exchange traded fund 33734X176 708 5,702 SH   DFND 1,2,3 0 0 5,702
First Trust Value Line Dividend Index Fund Exchange traded fund 33734H106 1,667 41,908 SH   DFND 1,2,3 0 0 41,908
FirstEnergy Corp. Common stock 337932107 229 6,157 SH   DFND 1,2,3 2,036 0 4,121
Fiserv, Inc. Common stock 337738108 5,731 53,619 SH   DFND 1,2,3 21,364 0 32,255
Fiserv, Inc. Common stock 337738108 481 4,500 SH Put DFND 1,2,3 0 0 4,500
Five Below, Inc. Common stock 33829M101 662 3,425 SH   DFND 1,2,3 0 0 3,425
Five9, Inc. Common stock 338307101 315 1,719 SH   DFND 1,2,3 20 0 1,699
Fiverr International Ltd. Common stock M4R82T106 201 827 SH   DFND 1,2,3 0 0 827
FlexShares Morningstar US Market Factor Tilt Index Fund Exchange traded fund 33939L100 690 4,050 SH   DFND 1,2,3 0 0 4,050
FlexShares Quality Dividend Index Fund Exchange traded fund 33939L860 481 8,572 SH   DFND 1,2,3 0 0 8,572
Ford Motor Company Common stock 345370860 1,276 85,898 SH   DFND 1,2,3 437 0 85,461
Fortinet, Inc. Common stock 34959E109 992 4,163 SH   DFND 1,2,3 20 0 4,143
Fortive Corp. Common stock 34959J108 940 13,474 SH   DFND 1,2,3 533 0 12,941
Fortune Brands Home & Security, Inc. Common stock 34964C106 320 3,211 SH   DFND 1,2,3 0 0 3,211
Franco-Nevada Corporation Common stock 351858105 1,531 10,554 SH   DFND 1,2,3 0 0 10,554
Franklin Resources, Inc. Common stock 354613101 1,910 59,700 SH   DFND 1,2,3 0 0 59,700
Freeport-McMoRan, Inc. Common stock 35671D857 384 10,349 SH   DFND 1,2,3 226 0 10,123
Freshpet Inc Common stock 358039105 732 4,491 SH   DFND 1,2,3 0 0 4,491
FS KKR Capital Corp. Mutual fund 302635206 1,023 47,565 SH   DFND 1,2,3 0 0 47,565
Funko, Inc. Class A Common stock 361008105 337 15,845 SH   DFND 1,2,3 0 0 15,845
General American Investors Co Inc Mutual fund 368802104 256 5,907 SH   DFND 1,2,3 0 0 5,907
General Dynamics Corporation Common stock 369550108 51,391 272,977 SH   DFND 1,2,3 6,982 0 265,995
General Electric Company Common stock 369604103 59,809 555,429 SH   DFND 1,2,3 18,462 0 536,967
General Mills, Inc. Common stock 370334104 18,853 309,426 SH   DFND 1,2,3 17,819 0 291,607
General Motors Company Common stock 37045V100 1,777 30,037 SH   DFND 1,2,3 39 0 29,998
Genmab A/S Sponsored ADR Common stock 372303206 9,240 226,297 SH   DFND 1,2,3 3,379 0 222,918
Genpact Limited Common stock G3922B107 231 5,093 SH   DFND 1,2,3 0 0 5,093
Genuine Parts Company Common stock 372460105 4,872 38,523 SH   DFND 1,2,3 231 0 38,292
Gilat Satellite Networks Ltd. Common stock M51474118 205 20,100 SH   DFND 1,2,3 0 0 20,100
Gilead Sciences, Inc. Common stock 375558103 44,740 649,730 SH   DFND 1,2,3 18,588 0 631,142
Gladstone Capital Corporation Mutual fund 376535100 560 49,001 SH   DFND 1,2,3 0 0 49,001
Gladstone Commercial Corporation Common stock 376536108 8,296 367,723 SH   DFND 1,2,3 2,500 0 365,223
GlaxoSmithKline plc Sponsored ADR Common stock 37733W105 15,035 377,580 SH   DFND 1,2,3 16,586 0 360,994
Global Payments Inc. Common stock 37940X102 559 2,983 SH   DFND 1,2,3 207 0 2,776
Global X Cloud Computing ETF Exchange traded fund 37954Y442 401 14,043 SH   DFND 1,2,3 418 0 13,625
Global X FinTech ETF Exchange traded fund 37954Y814 626 13,141 SH   DFND 1,2,3 580 0 12,561
Global X Lithium & Battery Tech ETF Exchange traded fund 37954Y855 285 3,929 SH   DFND 1,2,3 250 0 3,679
Global X Robotics & Artificial Intelligence ETF Exchange traded fund 37954Y715 203 5,813 SH   DFND 1,2,3 0 0 5,813
Global X Silver Miners ETF Exchange traded fund 37954Y848 1,541 36,084 SH   DFND 1,2,3 0 0 36,084
Global X U.S. Preferred ETF Exchange traded fund 37954Y657 245 9,364 SH   DFND 1,2,3 0 0 9,364
Goldman Sachs Group, Inc. Common stock 38141G104 7,592 20,004 SH   DFND 1,2,3 4,096 0 15,908
Golub Capital BDC, Inc. Mutual fund 38173M102 3,095 200,700 SH   DFND 1,2,3 14,850 0 185,850
Graco Inc. Common stock 384109104 245 3,242 SH   DFND 1,2,3 0 0 3,242
GreenBox POS Common stock 39366L208 1,169 98,000 SH   DFND 1,2,3 0 0 98,000
Greenbrier Companies, Inc. 2.875 01-FEB-2024 Convertible bond 393657AK7 8,550 80,000 SH   DFND 1,2,3 0 0 80,000
Grifols, S.A. Sponsored ADR Class B Common stock 398438408 426 24,539 SH   DFND 1,2,3 1,083 0 23,456
GrowGeneration Corp. Common stock 39986L109 398 8,274 SH   DFND 1,2,3 0 0 8,274
Guardant Health, Inc. Common stock 40131M109 1,238 9,967 SH   DFND 1,2,3 345 0 9,622
H&R Block, Inc. Common stock 093671105 1,586 67,545 SH   DFND 1,2,3 0 0 67,545
Halliburton Company Common stock 406216101 894 38,688 SH   DFND 1,2,3 100 0 38,588
Halozyme Therapeutics, Inc. Common stock 40637H109 407 8,965 SH   DFND 1,2,3 0 0 8,965
Hanesbrands Inc. Common stock 410345102 981 52,566 SH   DFND 1,2,3 427 0 52,139
Harley-Davidson, Inc. Common stock 412822108 249 5,428 SH   DFND 1,2,3 1,024 0 4,404
Hasbro, Inc. Common stock 418056107 1,482 15,679 SH   DFND 1,2,3 189 0 15,490
HCA Healthcare Inc Common stock 40412C101 433 2,093 SH   DFND 1,2,3 28 0 2,065
HDFC Bank Limited Sponsored ADR Common stock 40415F101 12,800 175,059 SH   DFND 1,2,3 3,885 0 171,173
Health Care Select Sector SPDR Fund Exchange traded fund 81369Y209 43,405 344,618 SH   DFND 1,2,3 95,133 0 249,485
Healthcare Trust of America, Inc. Class A Common stock 42225P501 794 29,724 SH   DFND 1,2,3 432 0 29,292
Heartland Financial USA, Inc. Common stock 42234Q102 686 14,599 SH   DFND 1,2,3 0 0 14,599
Helmerich & Payne, Inc. Common stock 423452101 1,445 44,286 SH   DFND 1,2,3 0 0 44,286
Henry Schein, Inc. Common stock 806407102 315 4,248 SH   DFND 1,2,3 0 0 4,248
Hercules Capital, Inc. Common stock 427096508 183 10,750 SH   DFND 1,2,3 0 0 10,750
Hercules Capital, Inc. 4.375 01-FEB-2022 Convertible bond 427096AF9 529 5,000 SH   DFND 1,2,3 0 0 5,000
Herman Miller, Inc. Common stock 600544100 232 4,919 SH   DFND 1,2,3 0 0 4,919
Hershey Company Common stock 427866108 569 3,265 SH   DFND 1,2,3 0 0 3,265
Heska Corporation Common stock 42805E306 218 950 SH   DFND 1,2,3 0 0 950
Hewlett Packard Enterprise Co. Common stock 42824C109 792 54,349 SH   DFND 1,2,3 814 0 53,535
Hewlett Packard Enterprise Co. Common stock 42824C109 437 30,000 SH Put DFND 1,2,3 0 0 30,000
Hexcel Corporation Common stock 428291108 444 7,122 SH   DFND 1,2,3 248 0 6,874
Highwoods Properties, Inc. Common stock 431284108 692 15,313 SH   DFND 1,2,3 310 0 15,003
Hilton Worldwide Holdings Inc Common stock 43300A203 621 5,145 SH   DFND 1,2,3 0 0 5,145
Histogen Inc. Common stock 43358Y103 87 79,987 SH   DFND 1,2,3 0 0 79,987
HNI Corporation Common stock 404251100 285 6,485 SH   DFND 1,2,3 0 0 6,485
Holly Energy Partners, L.P. Common stock 435763107 394 17,400 SH   DFND 1,2,3 0 0 17,400
Home BancShares, Inc. Common stock 436893200 434 17,602 SH   DFND 1,2,3 121 0 17,481
Home Depot, Inc. Common stock 437076102 157,654 494,384 SH   DFND 1,2,3 30,408 0 463,976
Honeywell International Inc. Common stock 438516106 9,934 45,289 SH   DFND 1,2,3 2,306 0 42,983
Horizon Kinetics Inflation Beneficiaries ETF Exchange traded fund 53656F623 1,518 50,527 SH   DFND 1,2,3 0 0 50,527
Horizon Therapeutics Public Limited Company Common stock G46188101 432 4,611 SH   DFND 1,2,3 14 0 4,597
Host Hotels & Resorts, Inc. Common stock 44107P104 342 20,007 SH   DFND 1,2,3 0 0 20,007
HP Inc. Common stock 40434L105 3,297 109,222 SH   DFND 1,2,3 814 0 108,408
HubSpot, Inc. Common stock 443573100 238 409 SH   DFND 1,2,3 0 0 409
Humana Inc. Common stock 444859102 3,879 8,761 SH   DFND 1,2,3 258 0 8,503
HUTCHMED (China) Limited Sponsored ADR Common stock 44842L103 495 12,613 SH   DFND 1,2,3 266 0 12,347
IAA, Inc. Common stock 449253103 214 3,917 SH   DFND 1,2,3 3,665 0 252
iBio, Inc. Common stock 451033203 20 13,468 SH   DFND 1,2,3 0 0 13,468
iCAD, Inc. Common stock 44934S206 825 47,650 SH   DFND 1,2,3 0 0 47,650
ICC Holdings, Inc. Common stock 44931Q104 320 20,000 SH   DFND 1,2,3 0 0 20,000
ICON Plc Common stock G4705A100 9,233 44,668 SH   DFND 1,2,3 572 0 44,096
IDEX Corporation Common stock 45167R104 351 1,596 SH   DFND 1,2,3 166 0 1,430
IDEXX Laboratories, Inc. Common stock 45168D104 4,953 7,843 SH   DFND 1,2,3 43 0 7,800
IHS Markit Ltd. Common stock G47567105 14,936 132,579 SH   DFND 1,2,3 569 0 132,010
II-VI Incorporated Common stock 902104108 316 4,348 SH   DFND 1,2,3 1,100 0 3,248
Illinois Tool Works Inc. Common stock 452308109 27,217 121,744 SH   DFND 1,2,3 514 0 121,230
Illumina, Inc. Common stock 452327109 7,825 16,536 SH   DFND 1,2,3 380 0 16,156
Incyte Corporation Common stock 45337C102 1,159 13,776 SH   DFND 1,2,3 285 0 13,491
Independent Bank Group, Inc. Common stock 45384B106 1,055 14,266 SH   DFND 1,2,3 0 0 14,266
INDUS Realty Trust, Inc. Common stock 45580R103 350 5,329 SH   DFND 1,2,3 0 0 5,329
Industrial Select Sector SPDR Fund Exchange traded fund 81369Y704 5,631 54,988 SH   DFND 1,2,3 5,619 0 49,369
Infrastructure & Energy Alternatives, Inc. Common stock 45686J104 129 10,000 SH   DFND 1,2,3 0 0 10,000
ING Groep NV Sponsored ADR Common stock 456837103 464 35,037 SH   DFND 1,2,3 686 0 34,351
Ingersoll Rand Inc. Common stock 45687V106 1,059 21,694 SH   DFND 1,2,3 108 0 21,586
Ingredion Incorporated Common stock 457187102 538 5,944 SH   DFND 1,2,3 0 0 5,944
Innovator S&P 500 Power Buffer ETF - November Exchange traded fund 45782C573 1,688 55,826 SH   DFND 1,2,3 52,670 0 3,156
Intel Corporation Common stock 458140100 45,986 819,137 SH   DFND 1,2,3 27,972 0 791,165
Intercontinental Exchange, Inc. Common stock 45866F104 2,184 18,401 SH   DFND 1,2,3 822 0 17,580
International Business Machines Corporation Common stock 459200101 25,126 171,404 SH   DFND 1,2,3 9,907 0 161,497
International Flavors & Fragrances Inc. Common stock 459506101 51,549 345,040 SH   DFND 1,2,3 8,584 0 336,457
International Paper Company Common stock 460146103 2,790 45,505 SH   DFND 1,2,3 1,580 0 43,925
Interpublic Group of Companies, Inc. Common stock 460690100 1,481 45,578 SH   DFND 1,2,3 0 0 45,578
Intrusion Inc. Common stock 46121E205 3,134 203,400 SH   DFND 1,2,3 21,900 0 181,500
Intuit Inc. Common stock 461202103 43,000 87,724 SH   DFND 1,2,3 1,506 0 86,218
Intuitive Surgical, Inc. Common stock 46120E602 42,481 46,193 SH   DFND 1,2,3 1,801 0 44,392
Invesco Aerospace & Defense ETF Exchange traded fund 46137V100 355 4,719 SH   DFND 1,2,3 0 0 4,719
Invesco BulletShares 2021 Corporate Bond ETF Exchange traded fund 46138J700 3,265 154,750 SH   DFND 1,2,3 2,350 0 152,400
Invesco Bulletshares 2021 High Yield Corporate Bond ETF Exchange traded fund 46138J809 14,140 614,528 SH   DFND 1,2,3 12,386 0 602,142
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 46138J882 2,633 121,956 SH   DFND 1,2,3 2,350 0 119,606
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 46138J874 9,826 420,794 SH   DFND 1,2,3 8,368 0 412,426
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 46138J866 1,010 46,477 SH   DFND 1,2,3 2,350 0 44,127
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 46138J858 735 28,877 SH   DFND 1,2,3 0 0 28,877
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund 46138J833 635 25,214 SH   DFND 1,2,3 0 0 25,214
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund 46138J817 619 25,027 SH   DFND 1,2,3 0 0 25,027
Invesco Buyback Achievers ETF Exchange traded fund 46137V308 253 2,808 SH   DFND 1,2,3 0 0 2,808
Invesco Dynamic Biotechnology & Genome ETF Exchange traded fund 46137V787 229 2,962 SH   DFND 1,2,3 0 0 2,962
Invesco Dynamic Large Cap Growth ETF Exchange traded fund 46137V746 27,274 366,288 SH   DFND 1,2,3 12,070 0 354,218
Invesco Dynamic Leisure & Entertainment ETF Exchange traded fund 46137V720 395 7,560 SH   DFND 1,2,3 3,900 0 3,660
Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund 46138E784 593 21,453 SH   DFND 1,2,3 2,339 0 19,114
Invesco Financial Preferred ETF Exchange traded fund 46137V621 786 40,739 SH   DFND 1,2,3 0 0 40,739
Invesco FTSE RAFI US 1000 ETF Exchange traded fund 46137V613 316 1,974 SH   DFND 1,2,3 0 0 1,974
Invesco Global Listed Private Equity ETF Exchange traded fund 46137V589 308 20,146 SH   DFND 1,2,3 0 0 20,146
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund 46137V563 26,812 1,297,757 SH   DFND 1,2,3 64,809 0 1,232,948
Invesco Ltd. Common stock G491BT108 1,688 63,133 SH   DFND 1,2,3 100 0 63,033
Invesco MSCI Global Timber ETF Exchange traded fund 46138E545 215 5,731 SH   DFND 1,2,3 0 0 5,731
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust Mutual fund 46132X101 470 56,545 SH   DFND 1,2,3 0 0 56,545
Invesco Preferred ETF Exchange traded fund 46138E511 717 46,796 SH   DFND 1,2,3 195 0 46,601
Invesco QQQ Trust Exchange traded fund 46090E103 45,136 127,349 SH   DFND 1,2,3 6,909 0 120,440
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Exchange traded fund 46137V381 3,092 20,870 SH   DFND 1,2,3 0 0 20,870
Invesco S&P 500 Equal Weight ETF Exchange traded fund 46137V357 5,063 33,590 SH   DFND 1,2,3 1,630 0 31,960
Invesco S&P 500 Equal Weight Financials ETF Exchange traded fund 46137V340 6,271 104,927 SH   DFND 1,2,3 0 0 104,927
Invesco S&P 500 Equal Weight Health Care ETF Exchange traded fund 46137V332 3,338 11,395 SH   DFND 1,2,3 0 0 11,395
Invesco S&P 500 Equal Weight Industrials ETF Exchange traded fund 46137V324 3,440 18,444 SH   DFND 1,2,3 0 0 18,444
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund 46137V274 3,037 29,401 SH   DFND 1,2,3 0 0 29,401
Invesco S&P 500 Low Volatility ETF Exchange traded fund 46138E354 2,112 34,668 SH   DFND 1,2,3 520 0 34,148
Invesco S&P 500 Pure Growth ETF Exchange traded fund 46137V266 313 1,700 SH   DFND 1,2,3 250 0 1,450
Invesco S&P 500 Quality ETF Exchange traded fund 46137V241 1,096 22,543 SH   DFND 1,2,3 5,926 0 16,617
Invesco S&P MidCap Low Volatility ETF Exchange traded fund 46138E198 3,184 59,536 SH   DFND 1,2,3 33,328 0 26,208
Invesco Senior Income Trust Mutual fund 46131H107 214 48,087 SH   DFND 1,2,3 0 0 48,087
Invesco Senior Loan ETF Exchange traded fund 46138G508 755 34,108 SH   DFND 1,2,3 0 0 34,108
Invesco Water Resources ETF Exchange traded fund 46137V142 315 5,886 SH   DFND 1,2,3 502 0 5,384
Invesco WilderHill Clean Energy ETF Exchange traded fund 46137V134 390 4,187 SH   DFND 1,2,3 321 0 3,866
Invitation Homes, Inc. Common stock 46187W107 1,469 39,390 SH   DFND 1,2,3 813 0 38,577
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund 45409B107 1,495 46,329 SH   DFND 1,2,3 3,630 0 42,699
IQVIA Holdings Inc Common stock 46266C105 439 1,810 SH   DFND 1,2,3 726 0 1,084
Iron Mountain, Inc. Common stock 46284V101 11,034 260,736 SH   DFND 1,2,3 72,370 0 188,366
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund 46434V407 3,729 80,969 SH   DFND 1,2,3 4,803 0 76,166
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 46434V100 609 11,748 SH   DFND 1,2,3 424 0 11,324
iShares 0-5 Year TIPS Bond ETF Exchange traded fund 46429B747 257 2,416 SH   DFND 1,2,3 6 0 2,410
iShares 10-20 Year Treasury Bond ETF Exchange traded fund 464288653 773 5,261 SH   DFND 1,2,3 0 0 5,261
iShares 1-3 Year Treasury Bond ETF Exchange traded fund 464287457 43,481 504,649 SH   DFND 1,2,3 51,502 0 453,148
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288646 31,467 574,102 SH   DFND 1,2,3 15,003 0 559,098
iShares 20 Year Treasury Bond ETF Exchange traded fund 464287432 1,632 11,306 SH   DFND 1,2,3 605 0 10,701
iShares 3-7 Year Treasury Bond ETF Exchange traded fund 464288661 402 3,076 SH   DFND 1,2,3 0 0 3,076
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288638 381,396 6,301,991 SH   DFND 1,2,3 74,741 0 6,227,250
iShares 7-10 Year Treasury Bond ETF Exchange traded fund 464287440 1,048 9,077 SH   DFND 1,2,3 1,065 0 8,012
iShares Biotechnology ETF Exchange traded fund 464287556 2,503 15,295 SH   DFND 1,2,3 52 0 15,243
iShares Broad USD High Yield Corporate Bond ETF Exchange traded fund 46435U853 953 22,841 SH   DFND 1,2,3 0 0 22,841
iShares California Muni Bond ETF Exchange traded fund 464288356 2,024 32,318 SH   DFND 1,2,3 5,000 0 27,318
iShares China Large-Cap ETF Exchange traded fund 464287184 638 13,767 SH   DFND 1,2,3 0 0 13,767
iShares Cohen & Steers REIT ETF Exchange traded fund 464287564 285 4,357 SH   DFND 1,2,3 1,908 0 2,449
iShares Core 10 Year USD Bond ETF Exchange traded fund 464289479 316 4,370 SH   DFND 1,2,3 94 0 4,276
iShares Core 1-5 Year USD Bond ETF Exchange traded fund 46432F859 5,757 112,253 SH   DFND 1,2,3 42 0 112,211
ishares Core 5-10 Year USD Bond ETF Exchange traded fund 46435G417 211 4,110 SH   DFND 1,2,3 0 0 4,110
iShares Core Aggressive Allocation ETF Exchange traded fund 464289859 434 6,144 SH   DFND 1,2,3 450 0 5,694
iShares Core Dividend Growth ETF Exchange traded fund 46434V621 3,720 73,861 SH   DFND 1,2,3 38,986 0 34,875
iShares Core Growth Allocation ETF Exchange traded fund 464289867 664 11,859 SH   DFND 1,2,3 641 0 11,218
iShares Core High Dividend ETF Exchange traded fund 46429B663 1,204 12,475 SH   DFND 1,2,3 0 0 12,475
iShares Core International Aggregate Bond ETF Exchange traded fund 46435G672 26,050 472,782 SH   DFND 1,2,3 9,430 0 463,352
iShares Core Moderate Allocation ETF Exchange traded fund 464289875 1,223 27,152 SH   DFND 1,2,3 0 0 27,152
iShares Core MSCI EAFE ETF Exchange traded fund 46432F842 611,346 8,166,522 SH   DFND 1,2,3 178,074 0 7,988,448
iShares Core MSCI Emerging Markets ETF Exchange traded fund 46434G103 276,345 4,125,171 SH   DFND 1,2,3 74,905 0 4,050,266
iShares Core MSCI Europe ETF Exchange traded fund 46434V738 33,358 582,367 SH   DFND 1,2,3 72,253 0 510,114
iShares Core MSCI International Developed Markets ETF Exchange traded fund 46435G326 3,037 45,021 SH   DFND 1,2,3 649 0 44,372
iShares Core MSCI Pacific ETF Exchange traded fund 46434V696 14,260 214,918 SH   DFND 1,2,3 3,348 0 211,570
iShares Core MSCI Total International Stock ETF Exchange traded fund 46432F834 26,918 367,226 SH   DFND 1,2,3 8,247 0 358,979
iShares Core S&P 500 ETF Exchange traded fund 464287200 661,192 1,537,942 SH   DFND 1,2,3 41,933 0 1,496,010
iShares Core S&P Mid-Cap ETF Exchange traded fund 464287507 92,611 344,626 SH   DFND 1,2,3 17,447 0 327,179
iShares Core S&P Small Cap ETF Exchange traded fund 464287804 134,342 1,189,077 SH   DFND 1,2,3 52,198 0 1,136,878
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund 464287150 48,864 494,774 SH   DFND 1,2,3 15,411 0 479,363
iShares Core S&P U.S. Growth ETF Exchange traded fund 464287671 30,629 303,319 SH   DFND 1,2,3 5,097 0 298,221
iShares Core S&P US Value ETF Exchange traded fund 464287663 27,268 378,927 SH   DFND 1,2,3 7,126 0 371,801
iShares Core Total USD Bond Market ETF Exchange traded fund 46434V613 244 4,561 SH   DFND 1,2,3 56 0 4,505
iShares Core U.S. Aggregate Bond ETF Exchange traded fund 464287226 877,550 7,609,037 SH   DFND 1,2,3 193,215 0 7,415,822
iShares Core U.S. REIT ETF Exchange traded fund 464288521 230 3,941 SH   DFND 1,2,3 600 0 3,341
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund 46434V803 198,840 5,740,196 SH   DFND 1,2,3 204,528 0 5,535,668
iShares Dow Jones U.S. ETF Exchange traded fund 464287846 1,872 17,335 SH   DFND 1,2,3 0 0 17,335
iShares Emerging Markets Dividend ETF Exchange traded fund 464286319 16,743 430,956 SH   DFND 1,2,3 26,391 0 404,566
iShares ESG Aware MSCI EM ETF Exchange traded fund 46434G863 3,166 70,126 SH   DFND 1,2,3 4,796 0 65,330
iShares ESG Aware MSCI USA ETF Exchange traded fund 46435G425 1,441 14,629 SH   DFND 1,2,3 788 0 13,842
iShares Expanded Tech-Software Sector ETF Exchange traded fund 464287515 2,016 5,168 SH   DFND 1,2,3 0 0 5,168
iShares Fallen Angels USD Bond ETF Exchange traded fund 46435G474 924 30,831 SH   DFND 1,2,3 51 0 30,780
iShares Floating Rate Bond ETF Exchange traded fund 46429B655 3,729 73,377 SH   DFND 1,2,3 530 0 72,847
iShares Global 100 ETF Exchange traded fund 464287572 296 4,174 SH   DFND 1,2,3 466 0 3,708
iShares Global Clean Energy ETF Exchange traded fund 464288224 233 9,943 SH   DFND 1,2,3 342 0 9,601
iShares Global Financials ETF Exchange traded fund 464287333 233 3,008 SH   DFND 1,2,3 1 0 3,007
iShares Global Infrastructure ETF Exchange traded fund 464288372 341 7,512 SH   DFND 1,2,3 898 0 6,614
iShares Global REIT ETF Exchange traded fund 46434V647 7,867 283,796 SH   DFND 1,2,3 8,348 0 275,448
iShares Global Utilities ETF Exchange traded fund 464288711 1,427 24,007 SH   DFND 1,2,3 14,067 0 9,940
iShares Gold Trust Exchange traded fund 464285204 2,113 62,688 SH   DFND 1,2,3 275 0 62,413
iShares iBonds Dec 2021 Term Corporate ETF Exchange traded fund 46434VBK5 5,058 204,109 SH   DFND 1,2,3 7,374 0 196,735
iShares iBonds Dec 2021 Term Muni Bond ETF Exchange traded fund 46435G789 4,193 163,531 SH   DFND 1,2,3 0 0 163,531
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 46434VBA7 5,450 214,564 SH   DFND 1,2,3 6,786 0 207,778
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 46435G755 4,198 159,849 SH   DFND 1,2,3 0 0 159,849
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 46434VAX8 5,826 223,373 SH   DFND 1,2,3 6,725 0 216,648
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 46435G318 4,270 163,525 SH   DFND 1,2,3 0 0 163,525
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund 46434VBG4 5,853 221,957 SH   DFND 1,2,3 2,703 0 219,254
iShares iBonds Dec 2024 Term Muni Bond ETF Exchange traded fund 46435U697 3,960 146,728 SH   DFND 1,2,3 0 0 146,728
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund 46434VBD1 4,885 180,990 SH   DFND 1,2,3 2,641 0 178,349
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange traded fund 46435U432 3,937 140,612 SH   DFND 1,2,3 0 0 140,612
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund 46435GAA0 3,246 122,001 SH   DFND 1,2,3 2,664 0 119,337
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund 46435UAA9 2,703 99,934 SH   DFND 1,2,3 2,157 0 97,777
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund 46435U515 2,637 91,230 SH   DFND 1,2,3 2,014 0 89,216
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund 464288513 48,346 549,133 SH   DFND 1,2,3 7,462 0 541,671
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund 464287242 31,792 236,616 SH   DFND 1,2,3 41,983 0 194,634
iShares Intermediate Government/Credit Bond ETF Exchange traded fund 464288612 14,128 122,191 SH   DFND 1,2,3 792 0 121,399
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund 464288281 9,544 84,864 SH   DFND 1,2,3 565 0 84,299
iShares MBS ETF Exchange traded fund 464288588 265,709 2,455,039 SH   DFND 1,2,3 35,570 0 2,419,469
iShares Micro-Cap ETF Exchange traded fund 464288869 1,120 7,341 SH   DFND 1,2,3 605 0 6,736
iShares Morningstar Small-Cap ETF Exchange traded fund 464288505 282 4,802 SH   DFND 1,2,3 0 0 4,802
iShares Morningstar U.S. Equity ETF Exchange traded fund 464287127 235 3,876 SH   DFND 1,2,3 0 0 3,876
iShares MSCI ACWI ETF Exchange traded fund 464288257 33,665 332,695 SH   DFND 1,2,3 7,393 0 325,302
iShares MSCI ACWI ex U.S. ETF Exchange traded fund 464288240 391 6,805 SH   DFND 1,2,3 63 0 6,742
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund 464288182 526 5,568 SH   DFND 1,2,3 0 0 5,568
iShares MSCI Canada ETF Exchange traded fund 464286509 302 8,106 SH   DFND 1,2,3 24 0 8,083
iShares MSCI EAFE ETF Exchange traded fund 464287465 14,858 188,365 SH   DFND 1,2,3 5,225 0 183,140
iShares MSCI EAFE Growth ETF Exchange traded fund 464288885 6,696 62,416 SH   DFND 1,2,3 12,181 0 50,235
iShares MSCI EAFE Min Vol Factor ETF Exchange traded fund 46429B689 18,651 246,904 SH   DFND 1,2,3 1,006 0 245,897
iShares MSCI EAFE Small-Cap ETF Exchange traded fund 464288273 2,114 28,512 SH   DFND 1,2,3 57 0 28,454
iShares MSCI EAFE Value ETF Exchange traded fund 464288877 1,062 20,518 SH   DFND 1,2,3 30 0 20,488
iShares MSCI Emerging Markets ETF Exchange traded fund 464287234 9,585 173,802 SH   DFND 1,2,3 10,668 0 163,134
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange traded fund 464286533 6,925 107,932 SH   DFND 1,2,3 613 0 107,318
iShares MSCI France ETF Exchange traded fund 464286707 210 5,554 SH   DFND 1,2,3 0 0 5,554
iShares MSCI Global Min Vol Factor ETF Exchange traded fund 464286525 4,070 39,572 SH   DFND 1,2,3 3,187 0 36,385
iShares MSCI Japan ETF Exchange traded fund 46434G822 385 5,694 SH   DFND 1,2,3 3 0 5,691
iShares MSCI KLD 400 Social ETF Exchange traded fund 464288570 1,109 13,383 SH   DFND 1,2,3 465 0 12,918
iShares MSCI Switzerland ETF Exchange traded fund 464286749 301 6,194 SH   DFND 1,2,3 18 0 6,176
iShares MSCI USA ESG Select ETF Exchange traded fund 464288802 1,436 15,033 SH   DFND 1,2,3 0 0 15,033
iShares MSCI USA Min Vol Factor ETF Exchange traded fund 46429B697 40,695 552,844 SH   DFND 1,2,3 18,669 0 534,176
iShares MSCI USA Momentum Factor ETF Exchange traded fund 46432F396 3,070 17,703 SH   DFND 1,2,3 1,373 0 16,330
iShares MSCI USA Quality Factor ETF Exchange traded fund 46432F339 4,651 35,003 SH   DFND 1,2,3 4,959 0 30,044
iShares MSCI USA Small-Cap Multifactor ETF Exchange traded fund 46434V290 4,645 84,689 SH   DFND 1,2,3 9,170 0 75,519
iShares MSCI USA Value Factor ETF Exchange traded fund 46432F388 374 3,556 SH   DFND 1,2,3 517 0 3,038
iShares National Muni Bond ETF Exchange traded fund 464288414 83,995 716,681 SH   DFND 1,2,3 29,886 0 686,795
iShares Preferred & Income Securities ETF Exchange traded fund 464288687 3,919 99,621 SH   DFND 1,2,3 29,233 0 70,388
iShares Russell 1000 ETF Exchange traded fund 464287622 13,981 57,753 SH   DFND 1,2,3 1,738 0 56,015
iShares Russell 1000 Growth ETF Exchange traded fund 464287614 38,238 140,850 SH   DFND 1,2,3 6,479 0 134,371
iShares Russell 1000 Value ETF Exchange traded fund 464287598 23,293 146,849 SH   DFND 1,2,3 3,557 0 143,292
iShares Russell 2000 ETF Exchange traded fund 464287655 19,031 82,972 SH   DFND 1,2,3 1,991 0 80,981
iShares Russell 2000 Growth ETF Exchange traded fund 464287648 12,768 40,963 SH   DFND 1,2,3 245 0 40,718
iShares Russell 2000 Value ETF Exchange traded fund 464287630 1,346 8,117 SH   DFND 1,2,3 27 0 8,090
iShares Russell 3000 ETF Exchange traded fund 464287689 23,612 92,266 SH   DFND 1,2,3 2,348 0 89,918
iShares Russell Midcap ETF Exchange traded fund 464287499 4,414 55,707 SH   DFND 1,2,3 31 0 55,676
iShares Russell Mid-Cap Growth ETF Exchange traded fund 464287481 7,180 63,424 SH   DFND 1,2,3 2,523 0 60,901
iShares Russell Mid-Cap Value ETF Exchange traded fund 464287473 2,106 18,319 SH   DFND 1,2,3 9 0 18,310
iShares S&P 100 ETF Exchange traded fund 464287101 20,341 103,686 SH   DFND 1,2,3 674 0 103,012
iShares S&P 500 Growth ETF Exchange traded fund 464287309 59,258 814,768 SH   DFND 1,2,3 14,847 0 799,920
iShares S&P 500 Value ETF Exchange traded fund 464287408 48,028 325,304 SH   DFND 1,2,3 3,705 0 321,599
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund 464287606 5,650 69,814 SH   DFND 1,2,3 216 0 69,598
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund 464287705 1,462 13,881 SH   DFND 1,2,3 543 0 13,338
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund 464287887 91,804 692,183 SH   DFND 1,2,3 10,409 0 681,774
iShares S&P Small-Cap 600 Value ETF Exchange traded fund 464287879 92,319 875,641 SH   DFND 1,2,3 12,001 0 863,640
iShares Select Dividend ETF Exchange traded fund 464287168 5,259 45,099 SH   DFND 1,2,3 2,448 0 42,651
iShares Semiconductor ETF Exchange traded fund 464287523 30,036 66,127 SH   DFND 1,2,3 2,372 0 63,755
iShares Short Treasury Bond ETF Exchange traded fund 464288679 2,169 19,632 SH   DFND 1,2,3 2,146 0 17,486
iShares Short-Term National Muni Bond ETF Exchange traded fund 464288158 2,795 25,922 SH   DFND 1,2,3 146 0 25,776
iShares Silver Trust Exchange traded fund 46428Q109 3,225 133,139 SH   DFND 1,2,3 200 0 132,939
iShares TIPS Bond ETF Exchange traded fund 464287176 10,982 85,792 SH   DFND 1,2,3 2,543 0 83,249
iShares U.S. Aerospace & Defense ETF Exchange traded fund 464288760 681 6,218 SH   DFND 1,2,3 212 0 6,006
iShares U.S. Basic Materials ETF Exchange traded fund 464287838 669 5,129 SH   DFND 1,2,3 70 0 5,059
iShares U.S. Consumer Goods ETF Exchange traded fund 464287812 5,533 30,088 SH   DFND 1,2,3 42 0 30,046
iShares U.S. Consumer Services ETF Exchange traded fund 464287580 6,949 89,542 SH   DFND 1,2,3 1,204 0 88,338
iShares U.S. Energy ETF Exchange traded fund 464287796 474 16,297 SH   DFND 1,2,3 2,304 0 13,993
iShares U.S. Financials ETF Exchange traded fund 464287788 6,747 83,251 SH   DFND 1,2,3 1,500 0 81,751
iShares U.S. Healthcare ETF Exchange traded fund 464287762 11,022 40,396 SH   DFND 1,2,3 921 0 39,475
iShares U.S. Healthcare Providers ETF Exchange traded fund 464288828 906 3,400 SH   DFND 1,2,3 0 0 3,400
iShares U.S. Home Construction ETF Exchange traded fund 464288752 27,713 400,365 SH   DFND 1,2,3 16,955 0 383,410
iShares U.S. Industrials ETF Exchange traded fund 464287754 4,158 37,415 SH   DFND 1,2,3 1,029 0 36,386
iShares U.S. Oil & Gas Exploration & Production ETF Exchange traded fund 464288851 204 3,568 SH   DFND 1,2,3 0 0 3,568
iShares U.S. Real Estate ETF Exchange traded fund 464287739 1,048 10,279 SH   DFND 1,2,3 0 0 10,279
iShares U.S. Technology ETF Exchange traded fund 464287721 31,097 312,847 SH   DFND 1,2,3 4,985 0 307,863
iShares U.S. Treasury Bond ETF Exchange traded fund 46429B267 667,187 25,082,230 SH   DFND 1,2,3 511,804 0 24,570,426
iShares U.S. Utilities ETF Exchange traded fund 464287697 2,009 25,596 SH   DFND 1,2,3 7,200 0 18,396
iShares US Financial Services ETF Exchange traded fund 464287770 3,114 16,811 SH   DFND 1,2,3 400 0 16,411
iShares US Transportation ETF Exchange traded fund 464287192 439 1,689 SH   DFND 1,2,3 0 0 1,689
ITT, Inc. Common stock 45073V108 559 6,104 SH   DFND 1,2,3 0 0 6,104
J.M. Smucker Company Common stock 832696405 247 1,904 SH   DFND 1,2,3 0 0 1,904
J.P. Morgan Alerian MLP Index ETN Exchange traded fund 46625H365 1,878 95,556 SH   DFND 1,2,3 0 0 95,556
Jack Henry & Associates, Inc. Common stock 426281101 29,891 182,809 SH   DFND 1,2,3 3,176 0 179,632
Jack in the Box Inc. Common stock 466367109 8,092 72,612 SH   DFND 1,2,3 6,181 0 66,431
Jacobs Engineering Group Inc. Common stock 469814107 24,820 186,027 SH   DFND 1,2,3 56,397 0 129,630
JBG SMITH Properties Common stock 46590V100 1,228 38,974 SH   DFND 1,2,3 9,419 0 29,555
Johnson & Johnson Common stock 478160104 104,188 632,437 SH   DFND 1,2,3 20,460 0 611,977
Johnson Controls International plc Common stock G51502105 892 12,999 SH   DFND 1,2,3 52 0 12,947
JPMorgan Chase & Co. Common stock 46625H100 111,859 719,167 SH   DFND 1,2,3 94,053 0 625,114
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund 46641Q407 835 8,631 SH   DFND 1,2,3 387 0 8,244
JPMorgan Ultra-Short Income ETF Exchange traded fund 46641Q837 43,248 852,346 SH   DFND 1,2,3 20,583 0 831,763
JPMorgan Ultra-Short Municipal Income ETF Exchange traded fund 46641Q654 781 15,291 SH   DFND 1,2,3 0 0 15,291
Kansas City Southern Common stock 485170302 545 1,925 SH   DFND 1,2,3 0 0 1,925
Kayne Anderson Energy Infrastructure Fund, Inc. Mutual fund 486606106 439 49,403 SH   DFND 1,2,3 17 0 49,386
Kellogg Company Common stock 487836108 243 3,781 SH   DFND 1,2,3 0 0 3,781
KeyCorp Common stock 493267108 305 14,781 SH   DFND 1,2,3 371 0 14,410
Keysight Technologies Inc Common stock 49338L103 2,447 15,850 SH   DFND 1,2,3 690 0 15,160
Kilroy Realty Corporation Common stock 49427F108 653 9,379 SH   DFND 1,2,3 200 0 9,179
Kimberly-Clark Corporation Common stock 494368103 6,711 50,162 SH   DFND 1,2,3 14,128 0 36,034
Kimco Realty Corporation Common stock 49446R109 795 38,116 SH   DFND 1,2,3 908 0 37,208
Kinder Morgan Inc Class P Common stock 49456B101 10,471 574,372 SH   DFND 1,2,3 20,307 0 554,065
Kinross Gold Corporation Common stock 496902404 130 20,500 SH   DFND 1,2,3 0 0 20,500
KKR & Co. Inc. Common stock 48251W104 23,789 401,571 SH   DFND 1,2,3 102,861 0 298,710
KLA Corporation Common stock 482480100 223 687 SH   DFND 1,2,3 5 0 682
Koninklijke Philips N.V. Sponsored ADR Common stock 500472303 7,802 156,973 SH   DFND 1,2,3 2,801 0 154,172
Kraft Heinz Company Common stock 500754106 5,217 127,936 SH   DFND 1,2,3 5,163 0 122,773
KraneShares Bosera MSCI China A Share ETF Exchange traded fund 500767405 507 10,597 SH   DFND 1,2,3 0 0 10,597
L3Harris Technologies Inc Common stock 502431109 12,553 58,074 SH   DFND 1,2,3 13,184 0 44,890
Laboratory Corporation of America Holdings Common stock 50540R409 6,551 23,750 SH   DFND 1,2,3 4,920 0 18,830
Lakeland Financial Corporation Common stock 511656100 401 6,510 SH   DFND 1,2,3 0 0 6,510
Lam Research Corporation Common stock 512807108 15,015 23,074 SH   DFND 1,2,3 3,088 0 19,986
Lamar Advertising Company Class A Common stock 512816109 23,734 227,291 SH   DFND 1,2,3 11,371 0 215,921
Las Vegas Sands Corp. Common stock 517834107 9,031 171,400 SH   DFND 1,2,3 31,870 0 139,530
Lazard Global Total Return & Income Fund Inc Mutual fund 52106W103 528 25,385 SH   DFND 1,2,3 0 0 25,385
Leggett & Platt, Incorporated Common stock 524660107 1,024 19,770 SH   DFND 1,2,3 0 0 19,770
Leidos Holdings, Inc. Common stock 525327102 703 6,953 SH   DFND 1,2,3 0 0 6,953
Lennar Corporation Class A Common stock 526057104 1,174 11,821 SH   DFND 1,2,3 578 0 11,243
LHC Group, Inc. Common stock 50187A107 641 3,202 SH   DFND 1,2,3 0 0 3,202
Liberty Broadband Corp. Class C Common stock 530307305 277 1,596 SH   DFND 1,2,3 14 0 1,582
Liberty Media Corp. 3.5 15-JAN-2031 Convertible bond 530715AN1 458 4,000 SH   DFND 1,2,3 0 0 4,000
Lincoln National Corporation Common stock 534187109 204 3,239 SH   DFND 1,2,3 0 0 3,239
Linde plc Common stock G5494J103 1,201 4,155 SH   DFND 1,2,3 535 0 3,620
Live Nation Entertainment, Inc. Common stock 538034109 227 2,592 SH   DFND 1,2,3 0 0 2,592
LivePerson, Inc. Common stock 538146101 204 3,221 SH   DFND 1,2,3 0 0 3,221
LKQ Corporation Common stock 501889208 272 5,517 SH   DFND 1,2,3 3,500 0 2,017
Lloyds Banking Group plc Sponsored ADR Common stock 539439109 55 21,466 SH   DFND 1,2,3 0 0 21,466
Lockheed Martin Corporation Common stock 539830109 16,263 42,985 SH   DFND 1,2,3 3,923 0 39,062
Loews Corporation Common stock 540424108 408 7,457 SH   DFND 1,2,3 700 0 6,757
Logitech International S.A. Common stock H50430232 9,091 75,180 SH   DFND 1,2,3 9,618 0 65,562
Lowe's Companies, Inc. Common stock 548661107 42,416 218,672 SH   DFND 1,2,3 45,356 0 173,316
Lululemon Athletica Inc Common stock 550021109 4,723 12,940 SH   DFND 1,2,3 530 0 12,410
Lumen Technologies, Inc. Common stock 550241103 1,461 107,500 SH   DFND 1,2,3 539 0 106,961
Lumentum Holdings, Inc. Common stock 55024U109 9,740 118,734 SH   DFND 1,2,3 15,583 0 103,151
Lyft, Inc. Class A Common stock 55087P104 290 4,790 SH   DFND 1,2,3 0 0 4,790
LyondellBasell Industries NV Common stock N53745100 1,949 18,948 SH   DFND 1,2,3 179 0 18,769
M&T Bank Corporation Common stock 55261F104 2,263 15,572 SH   DFND 1,2,3 0 0 15,572
Mack-Cali Realty Corporation Common stock 554489104 295 17,224 SH   DFND 1,2,3 396 0 16,828
Macquarie Infrastructure Corporation Common stock 55608B105 1,165 30,437 SH   DFND 1,2,3 130 0 30,307
Magellan Midstream Partners, L.P. Common stock 559080106 7,749 158,443 SH   DFND 1,2,3 1,816 0 156,627
ManTech International Corporation Class A Common stock 564563104 262 3,025 SH   DFND 1,2,3 18 0 3,007
Marathon Petroleum Corporation Common stock 56585A102 2,278 37,706 SH   DFND 1,2,3 305 0 37,401
Markel Corporation Common stock 570535104 603 508 SH   DFND 1,2,3 65 0 443
Marriott International, Inc. Class A Common stock 571903202 8,600 62,995 SH   DFND 1,2,3 856 0 62,139
Marriott Vacations Worldwide Corporation Common stock 57164Y107 440 2,759 SH   DFND 1,2,3 0 0 2,759
Marsh & McLennan Companies, Inc. Common stock 571748102 784 5,576 SH   DFND 1,2,3 675 0 4,901
Marvell Technology, Inc. Common stock 573874104 253 4,335 SH   DFND 1,2,3 740 0 3,595
Masco Corporation Common stock 574599106 742 12,589 SH   DFND 1,2,3 221 0 12,368
MasTec, Inc. Common stock 576323109 4,066 38,318 SH   DFND 1,2,3 5,473 0 32,845
Mastercard Incorporated Class A Common stock 57636Q104 71,266 195,200 SH   DFND 1,2,3 5,527 0 189,673
Match Group, Inc. Common stock 57667L107 10,090 62,572 SH   DFND 1,2,3 2,373 0 60,199
Materials Select Sector SPDR Fund Exchange traded fund 81369Y100 238 2,893 SH   DFND 1,2,3 364 0 2,529
Maxim Integrated Products, Inc. Common stock 57772K101 425 4,035 SH   DFND 1,2,3 0 0 4,035
McCormick & Company, Incorporated Common stock 579780206 382 4,328 SH   DFND 1,2,3 451 0 3,877
McDonald's Corporation Common stock 580135101 13,683 59,235 SH   DFND 1,2,3 5,776 0 53,458
McKesson Corporation Common stock 58155Q103 925 4,837 SH   DFND 1,2,3 800 0 4,037
Medalist Diversified REIT, Inc. Common stock 58403P105 15 11,000 SH   DFND 1,2,3 0 0 11,000
Medical Properties Trust, Inc. Common stock 58463J304 8,110 403,470 SH   DFND 1,2,3 44,120 0 359,350
Medtronic Plc Common stock G5960L103 74,317 598,704 SH   DFND 1,2,3 58,162 0 540,542
MercadoLibre, Inc. Common stock 58733R102 1,153 740 SH   DFND 1,2,3 46 0 694
Merck & Co., Inc. Common stock 58933Y105 28,370 364,791 SH   DFND 1,2,3 25,133 0 339,658
Meta Financial Group, Inc. Common stock 59100U108 810 16,000 SH   DFND 1,2,3 0 0 16,000
MetLife, Inc. Common stock 59156R108 996 16,648 SH   DFND 1,2,3 103 0 16,545
MGM Resorts International Common stock 552953101 575 13,493 SH   DFND 1,2,3 325 0 13,168
Microchip Technology Incorporated Common stock 595017104 2,795 18,669 SH   DFND 1,2,3 351 0 18,318
Micron Technology, Inc. Common stock 595112103 625 7,352 SH   DFND 1,2,3 824 0 6,528
Microsoft Corporation Common stock 594918104 325,190 1,200,408 SH   DFND 1,2,3 112,096 0 1,088,312
MicroStrategy Incorporated Class A Common stock 594972408 5,953 8,959 SH   DFND 1,2,3 48 0 8,911
Mid-America Apartment Communities, Inc. Common stock 59522J103 433 2,572 SH   DFND 1,2,3 0 0 2,572
Middlefield Banc Corp. Common stock 596304204 708 30,000 SH   DFND 1,2,3 0 0 30,000
Moderna, Inc. Common stock 60770K107 2,785 11,853 SH   DFND 1,2,3 0 0 11,853
Moelis & Co. Class A Common stock 60786M105 256 4,492 SH   DFND 1,2,3 0 0 4,492
Molson Coors Beverage Company Class B Common stock 60871R209 16,872 314,250 SH   DFND 1,2,3 24,080 0 290,170
Mondelez International, Inc. Class A Common stock 609207105 18,705 299,572 SH   DFND 1,2,3 6,225 0 293,347
MongoDB, Inc. Class A Common stock 60937P106 249 690 SH   DFND 1,2,3 0 0 690
Monster Beverage Corporation Common stock 61174X109 1,402 15,346 SH   DFND 1,2,3 125 0 15,221
Morgan Stanley Common stock 617446448 992 10,819 SH   DFND 1,2,3 333 0 10,486
Motorola Solutions, Inc. Common stock 620076307 325 1,497 SH   DFND 1,2,3 65 0 1,432
MPLX LP Common stock 55336V100 222 7,511 SH   DFND 1,2,3 0 0 7,511
MSCI Inc. Class A Common stock 55354G100 8,706 16,331 SH   DFND 1,2,3 15 0 16,316
Murphy Oil Corporation Common stock 626717102 245 10,545 SH   DFND 1,2,3 0 0 10,545
Murphy USA, Inc. Common stock 626755102 355 2,663 SH   DFND 1,2,3 0 0 2,663
Nasdaq, Inc. Common stock 631103108 37,999 216,150 SH   DFND 1,2,3 3,702 0 212,449
NBT Bancorp Inc. Common stock 628778102 1,080 30,024 SH   DFND 1,2,3 0 0 30,024
NetEase, Inc. Sponsored ADR Common stock 64110W102 249 2,161 SH   DFND 1,2,3 62 0 2,099
Netflix, Inc. Common stock 64110L106 15,675 29,676 SH   DFND 1,2,3 1,334 0 28,342
New Relic, Inc. 0.5 01-MAY-2023 Convertible bond 64829BAB6 2,467 25,000 SH   DFND 1,2,3 0 0 25,000
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec 1.11.51 1 Wt 7.5.51 Unit 64944P307 374 7,200 SH   DFND 1,2,3 0 0 7,200
Newell Brands Inc Common stock 651229106 1,516 55,201 SH   DFND 1,2,3 139 0 55,062
Newmont Corporation Common stock 651639106 892 14,075 SH   DFND 1,2,3 771 0 13,304
Newpark Resources, Inc. Common stock 651718504 126 36,310 SH   DFND 1,2,3 0 0 36,310
NextEra Energy, Inc. Common stock 65339F101 39,881 544,234 SH   DFND 1,2,3 9,953 0 534,281
NICE Ltd Sponsored ADR Common stock 653656108 2,595 10,488 SH   DFND 1,2,3 395 0 10,093
NIKE, Inc. Class B Common stock 654106103 227,983 1,475,711 SH   DFND 1,2,3 16,665 0 1,459,047
NIO Inc. Sponsored ADR Class A Common stock 62914V106 1,026 19,283 SH   DFND 1,2,3 4,250 0 15,033
Norfolk Southern Corporation Common stock 655844108 3,270 12,319 SH   DFND 1,2,3 2,231 0 10,088
Northern Trust Corporation Common stock 665859104 6,093 52,697 SH   DFND 1,2,3 0 0 52,697
Northrop Grumman Corporation Common stock 666807102 21,069 57,972 SH   DFND 1,2,3 1,654 0 56,318
NortonLifeLock Inc. Common stock 668771108 366 13,450 SH   DFND 1,2,3 0 0 13,450
Norwegian Cruise Line Holdings Ltd. Common stock G66721104 263 8,946 SH   DFND 1,2,3 100 0 8,846
NOV Inc. Common stock 62955J103 191 12,471 SH   DFND 1,2,3 32 0 12,439
Novartis AG Sponsored ADR Common stock 66987V109 4,292 47,044 SH   DFND 1,2,3 9,356 0 37,688
Novo Nordisk A/S Sponsored ADR Class B Common stock 670100205 71,044 848,080 SH   DFND 1,2,3 19,183 0 828,897
NovoCure Ltd. Common stock G6674U108 1,659 7,480 SH   DFND 1,2,3 0 0 7,480
Nucor Corporation Common stock 670346105 1,740 18,135 SH   DFND 1,2,3 858 0 17,277
Nutrien Ltd. Common stock 67077M108 1,317 21,735 SH   DFND 1,2,3 9,341 0 12,394
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund 67071L106 191 10,683 SH   DFND 1,2,3 0 0 10,683
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund 670657105 2,558 162,940 SH   DFND 1,2,3 0 0 162,940
Nuveen California Quality Municipal Income Fund Mutual fund 67066Y105 239 15,075 SH   DFND 1,2,3 0 0 15,075
Nuveen Credit Strategies Income Fund Mutual fund 67073D102 189 28,045 SH   DFND 1,2,3 7,133 0 20,912
Nuveen Enhanced Municipal Value Fund Mutual fund 67074M101 2,583 148,884 SH   DFND 1,2,3 0 0 148,884
Nuveen Municipal Value Fund Inc Mutual fund 670928100 9,916 860,010 SH   DFND 1,2,3 11,370 0 848,640
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund 67073B106 184 18,398 SH   DFND 1,2,3 0 0 18,398
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 67072C105 333 33,430 SH   DFND 1,2,3 0 0 33,430
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund 67066V101 2,102 131,314 SH   DFND 1,2,3 0 0 131,314
Nuveen Select Tax Free Income Portfolio 2 Mutual fund 67063C106 2,008 121,572 SH   DFND 1,2,3 0 0 121,572
Nuveen Select Tax-Free Income Portfolio Mutual fund 67062F100 2,089 114,227 SH   DFND 1,2,3 0 0 114,227
Nuveen Select Tax-Free Income Portfolio 3 Mutual fund 67063X100 606 32,400 SH   DFND 1,2,3 0 0 32,400
NVIDIA Corporation Common stock 67066G104 12,914 64,559 SH   DFND 1,2,3 1,880 0 62,679
NVR, Inc. Common stock 62944T105 328 66 SH   DFND 1,2,3 1 0 65
NXP Semiconductors NV Common stock N6596X109 522 2,538 SH   DFND 1,2,3 234 0 2,304
Occidental Petroleum Corporation Common stock 674599105 2,649 84,698 SH   DFND 1,2,3 30 0 84,668
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete Warrant or right 674599162 148 10,606 SH   DFND 1,2,3 15 0 10,591
OGE Energy Corp. Common stock 670837103 222 6,596 SH   DFND 1,2,3 0 0 6,596
Okta, Inc. Class A Common stock 679295105 817 3,340 SH   DFND 1,2,3 40 0 3,300
Old Dominion Freight Line, Inc. Common stock 679580100 267 1,053 SH   DFND 1,2,3 0 0 1,053
Omeros Corporation Common stock 682143102 1,577 106,294 SH   DFND 1,2,3 87,772 0 18,522
Omnicom Group Inc Common stock 681919106 1,426 17,833 SH   DFND 1,2,3 324 0 17,509
Oncternal Therapeutics, Inc. Common stock 68236P107 525 110,605 SH   DFND 1,2,3 0 0 110,605
ONEOK, Inc. Common stock 682680103 36,891 663,025 SH   DFND 1,2,3 11,209 0 651,816
OneSpan Inc. Common stock 68287N100 4,213 164,955 SH   DFND 1,2,3 0 0 164,955
Open Text Corporation Common stock 683715106 12,946 254,836 SH   DFND 1,2,3 5,605 0 249,231
OPKO Health, Inc. Common stock 68375N103 50 12,325 SH   DFND 1,2,3 0 0 12,325
Oracle Corporation Common stock 68389X105 65,753 844,719 SH   DFND 1,2,3 18,939 0 825,780
O'Reilly Automotive, Inc. Common stock 67103H107 1,134 2,003 SH   DFND 1,2,3 29 0 1,974
Organon & Co. Common stock 68622V106 1,080 35,691 SH   DFND 1,2,3 2,448 0 33,243
OrthoPediatrics Corp. Common stock 68752L100 4,570 72,332 SH   DFND 1,2,3 0 0 72,332
Oshkosh Corp Common stock 688239201 751 6,022 SH   DFND 1,2,3 0 0 6,022
Otis Worldwide Corporation Common stock 68902V107 12,820 156,778 SH   DFND 1,2,3 34,298 0 122,480
Owens Corning Common stock 690742101 475 4,855 SH   DFND 1,2,3 0 0 4,855
Owl Rock Capital Corporation Common stock 69121K104 18,795 1,317,067 SH   DFND 1,2,3 20,635 0 1,296,432
PACCAR Inc Common stock 693718108 64,653 724,401 SH   DFND 1,2,3 800 0 723,601
Pacer Trendpilot US Large Cap ETF Exchange traded fund 69374H105 233 6,210 SH   DFND 1,2,3 0 0 6,210
PacWest Bancorp Common stock 695263103 204 4,961 SH   DFND 1,2,3 36 0 4,925
Palantir Technologies Inc. Class A Common stock 69608A108 1,586 60,155 SH   DFND 1,2,3 5 0 60,150
Palo Alto Networks, Inc. Common stock 697435105 1,762 4,749 SH   DFND 1,2,3 212 0 4,537
Pan American Silver Corp. Common stock 697900108 356 12,460 SH   DFND 1,2,3 0 0 12,460
Parker-Hannifin Corporation Common stock 701094104 15,832 51,551 SH   DFND 1,2,3 13,200 0 38,350
Paychex, Inc. Common stock 704326107 19,407 180,866 SH   DFND 1,2,3 27,601 0 153,265
Paycom Software, Inc. Common stock 70432V102 238 656 SH   DFND 1,2,3 0 0 656
PayPal Holdings Inc Common stock 70450Y103 15,760 54,069 SH   DFND 1,2,3 1,527 0 52,542
PDL BioPharma, Inc. 2.75 01-DEC-2021 Convertible bond 69329YAG9 3,760 37,000 SH   DFND 1,2,3 0 0 37,000
Peloton Interactive, Inc. Class A Common stock 70614W100 236 1,901 SH   DFND 1,2,3 30 0 1,871
People's United Financial, Inc. Common stock 712704105 1,045 60,945 SH   DFND 1,2,3 0 0 60,945
PepsiCo, Inc. Common stock 713448108 134,795 909,732 SH   DFND 1,2,3 86,131 0 823,602
PerkinElmer, Inc. Common stock 714046109 335 2,167 SH   DFND 1,2,3 575 0 1,592
Pfizer Inc. Common stock 717081103 16,815 429,398 SH   DFND 1,2,3 37,532 0 391,866
Philip Morris International Inc. Common stock 718172109 10,363 104,565 SH   DFND 1,2,3 982 0 103,583
Phillips 66 Common stock 718546104 4,429 51,606 SH   DFND 1,2,3 521 0 51,085
PIMCO Active Bond ETF Exchange traded fund 72201R775 1,122 10,113 SH   DFND 1,2,3 1,699 0 8,415
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund Mutual fund 72201B101 340 17,194 SH   DFND 1,2,3 5,592 0 11,602
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund 72201R833 39,842 390,723 SH   DFND 1,2,3 8,200 0 382,523
Pimco High Income Fund Mutual fund 722014107 187 27,332 SH   DFND 1,2,3 0 0 27,332
PIMCO Income Strategy Fund Mutual fund 72201H108 181 14,218 SH   DFND 1,2,3 0 0 14,218
Pimco Municipal Income Fund II Mutual fund 72200W106 304 20,187 SH   DFND 1,2,3 0 0 20,187
Pinterest, Inc. Class A Common stock 72352L106 231 2,922 SH   DFND 1,2,3 0 0 2,922
Pioneer Natural Resources Company Common stock 723787107 1,792 11,029 SH   DFND 1,2,3 227 0 10,802
Plains All American Pipeline, L.P. Common stock 726503105 1,710 150,510 SH   DFND 1,2,3 5,000 0 145,510
Plains GP Holdings LP Class A Common stock 72651A207 1,077 90,185 SH   DFND 1,2,3 1,500 0 88,685
PNC Financial Services Group, Inc. Common stock 693475105 6,859 35,957 SH   DFND 1,2,3 3,436 0 32,520
Polaris Inc. Common stock 731068102 2,863 20,906 SH   DFND 1,2,3 0 0 20,906
PolarityTE, Inc. Common stock 731094108 51 50,000 SH   DFND 1,2,3 0 0 50,000
Pool Corporation Common stock 73278L105 37,911 82,655 SH   DFND 1,2,3 1,388 0 81,268
PotlatchDeltic Corporation Common stock 737630103 1,614 30,358 SH   DFND 1,2,3 16,438 0 13,920
PPG Industries, Inc. Common stock 693506107 1,443 8,498 SH   DFND 1,2,3 500 0 7,998
PPL Corporation Common stock 69351T106 1,068 38,200 SH   DFND 1,2,3 758 0 37,442
Principal Financial Group, Inc. Common stock 74251V102 1,372 21,715 SH   DFND 1,2,3 353 0 21,362
Procter & Gamble Company Common stock 742718109 90,999 674,418 SH   DFND 1,2,3 34,652 0 639,767
Progressive Corporation Common stock 743315103 6,011 61,203 SH   DFND 1,2,3 9,842 0 51,361
Prologis, Inc. Common stock 74340W103 8,557 71,585 SH   DFND 1,2,3 1,655 0 69,930
ProShares S&P 500 Dividend Aristocrats ETF Exchange traded fund 74348A467 382 4,214 SH   DFND 1,2,3 1,389 0 2,825
ProShares S&P MidCap 400 Dividend Aristocrats ETF Exchange traded fund 74347B680 235 3,299 SH   DFND 1,2,3 0 0 3,299
ProShares Ultra Basic Materials Exchange traded fund 74347R776 675 7,144 SH   DFND 1,2,3 0 0 7,144
ProShares UltraPro QQQ Exchange traded fund 74347X831 337 2,752 SH   DFND 1,2,3 0 0 2,752
ProShares UltraPro S&P500 Exchange traded fund 74347X864 241 2,121 SH   DFND 1,2,3 0 0 2,121
Prospect Capital Corporation Mutual fund 74348T102 319 38,044 SH   DFND 1,2,3 60 0 37,984
Prospect Capital Corporation 4.95 15-JUL-2022 Convertible bond 74348TAR3 512 5,000 SH   DFND 1,2,3 0 0 5,000
Prudential Financial, Inc. Common stock 744320102 21,844 213,176 SH   DFND 1,2,3 8,637 0 204,539
PTC Inc. Common stock 69370C100 393 2,781 SH   DFND 1,2,3 0 0 2,781
Public Service Enterprise Group Inc Common stock 744573106 932 15,600 SH   DFND 1,2,3 0 0 15,600
Public Storage Common stock 74460D109 1,662 5,526 SH   DFND 1,2,3 92 0 5,434
PulteGroup, Inc. Common stock 745867101 4,308 78,950 SH   DFND 1,2,3 9,688 0 69,262
Putnam Managed Municipal Income Trust Mutual fund 746823103 489 55,732 SH   DFND 1,2,3 0 0 55,732
QCR Holdings, Inc. Common stock 74727A104 2,324 48,326 SH   DFND 1,2,3 0 0 48,326
Qualcomm Inc Common stock 747525103 75,013 524,826 SH   DFND 1,2,3 50,367 0 474,458
Quanta Services, Inc. Common stock 74762E102 439 4,850 SH   DFND 1,2,3 1,320 0 3,530
Quest Diagnostics Incorporated Common stock 74834L100 357 2,707 SH   DFND 1,2,3 2,241 0 467
Raymond James Financial, Inc. Common stock 754730109 984 7,575 SH   DFND 1,2,3 3 0 7,572
Raytheon Technologies Corporation Common stock 75513E101 63,413 743,323 SH   DFND 1,2,3 19,555 0 723,768
Raytheon Technologies Corporation Common stock 75513E101 299 3,500 SH Put DFND 1,2,3 0 0 3,500
Realty Income Corporation Common stock 756109104 3,186 47,737 SH   DFND 1,2,3 366 0 47,371
Recro Pharma, Inc. Common stock 75629F109 42 18,000 SH   DFND 1,2,3 0 0 18,000
Regeneron Pharmaceuticals, Inc. Common stock 75886F107 1,078 1,931 SH   DFND 1,2,3 0 0 1,931
Regions Financial Corporation Common stock 7591EP100 3,590 177,907 SH   DFND 1,2,3 2,140 0 175,766
RELX PLC Sponsored ADR Common stock 759530108 9,456 354,540 SH   DFND 1,2,3 6,325 0 348,215
Republic Services, Inc. Common stock 760759100 32,385 294,379 SH   DFND 1,2,3 5,186 0 289,192
ResMed Inc. Common stock 761152107 1,070 4,342 SH   DFND 1,2,3 82 0 4,260
Retail Opportunity Investments Corp. Common stock 76131N101 548 31,044 SH   DFND 1,2,3 616 0 30,428
Retail Properties of America, Inc. Class A Common stock 76131V202 419 36,555 SH   DFND 1,2,3 0 0 36,555
RingCentral, Inc. Class A Common stock 76680R206 3,592 12,361 SH   DFND 1,2,3 438 0 11,923
Roblox Corp. Class A Common stock 771049103 1,312 14,579 SH   DFND 1,2,3 666 0 13,913
Rockwell Automation, Inc. Common stock 773903109 469 1,639 SH   DFND 1,2,3 81 0 1,558
Rogers Communications Inc. Class B Common stock 775109200 2,140 40,272 SH   DFND 1,2,3 24,509 0 15,763
Roku, Inc. Class A Common stock 77543R102 1,466 3,193 SH   DFND 1,2,3 0 0 3,193
Rollins, Inc. Common stock 775711104 656 19,173 SH   DFND 1,2,3 0 0 19,173
Roper Technologies, Inc. Common stock 776696106 17,458 37,129 SH   DFND 1,2,3 2,082 0 35,047
Ross Stores, Inc. Common stock 778296103 735 5,928 SH   DFND 1,2,3 109 0 5,819
Royal Bank of Canada Common stock 780087102 10,227 100,951 SH   DFND 1,2,3 1,225 0 99,726
Royal Caribbean Group Common stock V7780T103 667 7,822 SH   DFND 1,2,3 0 0 7,822
Royal Dutch Shell Plc Sponsored ADR Class A Common stock 780259206 1,700 42,077 SH   DFND 1,2,3 528 0 41,549
Royal Dutch Shell Plc Sponsored ADR Class B Common stock 780259107 1,491 38,395 SH   DFND 1,2,3 1,975 0 36,420
Royal Gold, Inc. Common stock 780287108 1,434 12,564 SH   DFND 1,2,3 2 0 12,562
Royce Value Trust Inc Mutual fund 780910105 190 10,000 SH   DFND 1,2,3 0 0 10,000
RPM International Inc. Common stock 749685103 2,349 26,486 SH   DFND 1,2,3 17,357 0 9,129
Ryman Hospitality Properties, Inc. Common stock 78377T107 541 6,852 SH   DFND 1,2,3 150 0 6,702
S&P Global, Inc. Common stock 78409V104 65,666 159,985 SH   DFND 1,2,3 11,290 0 148,695
Sabine Royalty Trust Common stock 785688102 811 20,119 SH   DFND 1,2,3 0 0 20,119
salesforce.com, inc. Common stock 79466L302 26,474 108,379 SH   DFND 1,2,3 21,479 0 86,900
Sandy Spring Bancorp, Inc. Common stock 800363103 1,306 29,587 SH   DFND 1,2,3 353 0 29,234
Sangamo Therapeutics, Inc. Common stock 800677106 198 16,546 SH   DFND 1,2,3 0 0 16,546
Sanofi SA Sponsored ADR Common stock 80105N105 1,992 37,821 SH   DFND 1,2,3 18,147 0 19,674
SAP SE Sponsored ADR Common stock 803054204 10,987 78,225 SH   DFND 1,2,3 2,040 0 76,185
Savara, Inc. Common stock 805111101 44 25,782 SH   DFND 1,2,3 0 0 25,782
SBA Communications Corp. Class A Common stock 78410G104 340 1,067 SH   DFND 1,2,3 0 0 1,067
Schlumberger NV Common stock 806857108 7,929 247,707 SH   DFND 1,2,3 636 0 247,071
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund 808524698 1,087 20,689 SH   DFND 1,2,3 0 0 20,689
Schwab Emerging Markets Equity ETF Exchange traded fund 808524706 33,048 1,005,112 SH   DFND 1,2,3 3,379 0 1,001,733
Schwab Fundamental Emerging Markets Large Co. Index ETF Exchange traded fund 808524730 355 10,997 SH   DFND 1,2,3 0 0 10,997
Schwab Fundamental International Small Co. Index ETF Exchange traded fund 808524748 27,955 712,219 SH   DFND 1,2,3 30,176 0 682,043
Schwab Fundamental US Large Co. Index ETF Exchange traded fund 808524771 806 14,735 SH   DFND 1,2,3 0 0 14,735
Schwab Fundamental US Small Co. Index ETF Exchange traded fund 808524763 401 7,378 SH   DFND 1,2,3 0 0 7,378
Schwab Intermediate-Term US Treasury ETF Exchange traded fund 808524854 361 6,343 SH   DFND 1,2,3 0 0 6,343
Schwab International Equity ETF Exchange traded fund 808524805 106,236 2,692,932 SH   DFND 1,2,3 41,663 0 2,651,270
Schwab International Small-Cap Equity ETF Exchange traded fund 808524888 3,049 73,296 SH   DFND 1,2,3 1,467 0 71,829
Schwab Short-Term US Treasury ETF Exchange traded fund 808524862 23,423 457,300 SH   DFND 1,2,3 3,416 0 453,883
Schwab U.S. Broad Market ETF Exchange traded fund 808524102 43,705 419,155 SH   DFND 1,2,3 9,700 0 409,455
Schwab U.S. Large-Cap ETF Exchange traded fund 808524201 87,663 843,155 SH   DFND 1,2,3 6,796 0 836,359
Schwab U.S. Large-Cap Growth ETF Exchange traded fund 808524300 89,761 614,968 SH   DFND 1,2,3 6,930 0 608,038
Schwab U.S. Large-Cap Value ETF Exchange traded fund 808524409 79,674 1,165,330 SH   DFND 1,2,3 11,298 0 1,154,032
Schwab U.S. Mid-Cap ETF Exchange traded fund 808524508 18,610 237,765 SH   DFND 1,2,3 5,521 0 232,244
Schwab U.S. REIT ETF Exchange traded fund 808524847 1,054 23,026 SH   DFND 1,2,3 314 0 22,713
Schwab U.S. Small-Cap ETF Exchange traded fund 808524607 50,278 482,611 SH   DFND 1,2,3 17,164 0 465,447
Schwab US Aggregate Bond ETF Exchange traded fund 808524839 56,954 1,043,121 SH   DFND 1,2,3 4,008 0 1,039,113
Schwab US Dividend Equity ETF Exchange traded fund 808524797 18,204 240,736 SH   DFND 1,2,3 12,903 0 227,833
Schwab US TIPS ETF Exchange traded fund 808524870 6,567 105,060 SH   DFND 1,2,3 182 0 104,878
Science Applications International Corp. Common stock 808625107 472 5,381 SH   DFND 1,2,3 0 0 5,381
Sea Ltd. (Singapore) Sponsored ADR Class A Common stock 81141R100 202 734 SH   DFND 1,2,3 553 0 181
Seabridge Gold Inc Common stock 811916105 878 50,000 SH   DFND 1,2,3 0 0 50,000
Seagate Technology Holdings PLC Common stock G7997R103 1,538 17,493 SH   DFND 1,2,3 472 0 17,021
Seagen, Inc. Common stock 81181C104 3,264 20,677 SH   DFND 1,2,3 376 0 20,301
Sempra Energy Common stock 816851109 2,344 17,697 SH   DFND 1,2,3 5,008 0 12,689
Service Corporation International Common stock 817565104 205 3,822 SH   DFND 1,2,3 0 0 3,822
ServiceNow, Inc. Common stock 81762P102 5,638 10,260 SH   DFND 1,2,3 352 0 9,908
Sherwin-Williams Company Common stock 824348106 9,766 35,845 SH   DFND 1,2,3 111 0 35,734
Shopify, Inc. Class A Common stock 82509L107 14,969 10,246 SH   DFND 1,2,3 427 0 9,819
Signature Bank Common stock 82669G104 259 1,056 SH   DFND 1,2,3 0 0 1,056
Simon Property Group, Inc. Common stock 828806109 3,482 26,689 SH   DFND 1,2,3 256 0 26,433
Sirius XM Holdings, Inc. Common stock 82968B103 675 103,230 SH   DFND 1,2,3 1,282 0 101,949
Skyworks Solutions, Inc. Common stock 83088M102 2,056 10,723 SH   DFND 1,2,3 82 0 10,641
SLR Investment Corp. Mutual fund 83413U100 2,751 147,600 SH   DFND 1,2,3 4,500 0 143,100
Smartsheet, Inc. Class A Common stock 83200N103 687 9,500 SH   DFND 1,2,3 8,500 0 1,000
Smith & Wesson Brands, Inc. Common stock 831754106 1,753 50,520 SH   DFND 1,2,3 0 0 50,520
Snap, Inc. Class A Common stock 83304A106 7,134 104,695 SH   DFND 1,2,3 3,137 0 101,558
Snap-on Incorporated Common stock 833034101 742 3,323 SH   DFND 1,2,3 75 0 3,248
Snowflake, Inc. Class A Common stock 833445109 2,556 10,572 SH   DFND 1,2,3 313 0 10,259
SolarEdge Technologies, Inc. Common stock 83417M104 589 2,131 SH   DFND 1,2,3 0 0 2,131
Sonoco Products Company Common stock 835495102 1,196 17,884 SH   DFND 1,2,3 2,579 0 15,305
Sonos, Inc. Common stock 83570H108 705 20,000 SH Put DFND 1,2,3 0 0 20,000
Sony Group Corporation Sponsored ADR Common stock 835699307 756 7,774 SH   DFND 1,2,3 804 0 6,970
Southern Company Common stock 842587107 22,253 367,751 SH   DFND 1,2,3 20,213 0 347,538
Southern Copper Corporation Common stock 84265V105 6,588 102,423 SH   DFND 1,2,3 1,329 0 101,094
Southwest Airlines Co. Common stock 844741108 993 18,697 SH   DFND 1,2,3 50 0 18,647
SPDR Blackstone Senior Loan ETF Exchange traded fund 78467V608 220 4,761 SH   DFND 1,2,3 0 0 4,761
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange traded fund 78468R663 3,171 34,663 SH   DFND 1,2,3 8,978 0 25,686
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Exchange traded fund 78464A391 553 20,927 SH   DFND 1,2,3 1,594 0 19,333
SPDR Bloomberg Barclays High Yield Bond ETF Exchange traded fund 78468R622 140,712 1,279,667 SH   DFND 1,2,3 33,385 0 1,246,282
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange traded fund 78468R408 240 8,707 SH   DFND 1,2,3 3,971 0 4,736
SPDR Dow Jones Global Real Estate ETF Exchange traded fund 78463X749 444 8,625 SH   DFND 1,2,3 7,536 0 1,089
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund 78467X109 2,948 8,545 SH   DFND 1,2,3 501 0 8,044
SPDR Dow Jones International Real Estate ETF Exchange traded fund 78463X863 1,069 29,114 SH   DFND 1,2,3 19,384 0 9,730
SPDR Dow Jones REIT ETF Exchange traded fund 78464A607 827 7,889 SH   DFND 1,2,3 802 0 7,087
SPDR Gold Shares Exchange traded fund 78463V107 19,307 116,566 SH   DFND 1,2,3 5,062 0 111,504
SPDR MSCI ACWI ex-US ETF Exchange traded fund 78463X848 8,499 281,438 SH   DFND 1,2,3 6,362 0 275,076
SPDR MSCI ACWI Low Carbon Target ETF Exchange traded fund 78463X194 450 3,538 SH   DFND 1,2,3 0 0 3,538
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Exchange traded fund 78464A284 24,642 405,170 SH   DFND 1,2,3 21,909 0 383,261
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange traded fund 78468R721 1,870 35,884 SH   DFND 1,2,3 8 0 35,876
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange traded fund 78468R739 95,442 1,925,783 SH   DFND 1,2,3 114,248 0 1,811,535
SPDR Portfolio Aggregate Bond ETF Exchange traded fund 78464A649 20,658 688,361 SH   DFND 1,2,3 7,893 0 680,468
SPDR Portfolio Developed World ex-US ETF Exchange traded fund 78463X889 12,680 344,665 SH   DFND 1,2,3 4,041 0 340,624
SPDR Portfolio Emerging Markets ETF Exchange traded fund 78463X509 29,397 646,087 SH   DFND 1,2,3 20,530 0 625,557
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund 78464A375 521 14,192 SH   DFND 1,2,3 164 0 14,028
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund 78464A383 30,877 1,193,992 SH   DFND 1,2,3 77,649 0 1,116,343
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund 78464A805 18,958 357,895 SH   DFND 1,2,3 5,090 0 352,805
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund 78464A847 3,390 71,812 SH   DFND 1,2,3 660 0 71,152
SPDR Portfolio S&P 500 ETF Exchange traded fund 78464A854 481 9,566 SH   DFND 1,2,3 8,813 0 753
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund 78464A409 11,274 179,045 SH   DFND 1,2,3 1,698 0 177,347
SPDR Portfolio S&P 500 Value ETF Exchange traded fund 78464A508 10,389 262,746 SH   DFND 1,2,3 3,416 0 259,330
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund 78468R853 1,212 27,574 SH   DFND 1,2,3 198 0 27,376
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund 78464A474 1,195 38,166 SH   DFND 1,2,3 0 0 38,166
SPDR Portfolio Short Term Treasury ETF Exchange traded fund 78468R101 290 9,452 SH   DFND 1,2,3 0 0 9,452
SPDR Russell 1000 Yield Focus ETF Exchange traded fund 78468R770 205 2,163 SH   DFND 1,2,3 0 0 2,163
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund 78464A821 502 6,476 SH   DFND 1,2,3 1,750 0 4,726
SPDR S&P 500 ETF Trust Exchange traded fund 78462F103 76,514 178,745 SH   DFND 1,2,3 16,987 0 161,758
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund 78468R796 726 6,843 SH   DFND 1,2,3 608 0 6,235
SPDR S&P 600 Small Cap ETF Exchange traded fund 78464A813 257 2,625 SH   DFND 1,2,3 965 0 1,660
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund 78464A201 3,418 38,499 SH   DFND 1,2,3 3,850 0 34,649
SPDR S&P 600 Small Cap Value ETF Exchange traded fund 78464A300 2,164 25,251 SH   DFND 1,2,3 0 0 25,251
SPDR S&P BIOTECH ETF Exchange traded fund 78464A870 1,469 10,849 SH   DFND 1,2,3 980 0 9,869
SPDR S&P Dividend ETF Exchange traded fund 78464A763 46,787 382,622 SH   DFND 1,2,3 112,270 0 270,352
SPDR S&P Global Dividend ETF Exchange traded fund 78463X459 487 7,149 SH   DFND 1,2,3 0 0 7,149
SPDR S&P Homebuilders ETF Exchange traded fund 78464A888 439 5,993 SH   DFND 1,2,3 0 0 5,993
SPDR S&P International Small Cap ETF Exchange traded fund 78463X871 689 17,815 SH   DFND 1,2,3 0 0 17,815
SPDR S&P Midcap 400 ETF Trust Exchange traded fund 78467Y107 5,124 10,435 SH   DFND 1,2,3 1,317 0 9,118
SPDR S&P Oil & Gas Exploration & Production ETF Exchange traded fund 78468R556 315 3,258 SH   DFND 1,2,3 2,600 0 658
SPDR S&P Regional Banking ETF Exchange traded fund 78464A698 2,216 33,811 SH   DFND 1,2,3 100 0 33,711
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund 78468R887 5,400 47,963 SH   DFND 1,2,3 423 0 47,540
Spirit Airlines, Inc. 1.0 15-MAY-2026 Convertible bond 848577AB8 2,383 25,000 SH   DFND 1,2,3 0 0 25,000
Spirit of Texas Bancshares, Inc. Common stock 84861D103 822 35,980 SH   DFND 1,2,3 0 0 35,980
Splunk Inc. Common stock 848637104 504 3,489 SH   DFND 1,2,3 209 0 3,280
Spotify Technology SA Common stock L8681T102 3,779 13,711 SH   DFND 1,2,3 647 0 13,064
Sprague Resources LP Common stock 849343108 379 14,954 SH   DFND 1,2,3 0 0 14,954
Sprott Gold Miners ETF Exchange traded fund 85210B102 1,068 37,780 SH   DFND 1,2,3 4,525 0 33,255
Sprott Physical Gold and Silver Trust Units Mutual fund 85208R101 672 35,987 SH   DFND 1,2,3 0 0 35,987
Sprott Physical Gold Trust Units Mutual fund 85207H104 746 53,187 SH   DFND 1,2,3 0 0 53,187
Square, Inc. Class A Common stock 852234103 10,292 42,215 SH   DFND 1,2,3 1,213 0 41,002
Stanley Black & Decker, Inc. Common stock 854502101 365 1,783 SH   DFND 1,2,3 300 0 1,483
Starbucks Corporation Common stock 855244109 188,266 1,683,804 SH   DFND 1,2,3 308,417 0 1,375,386
State Street Corporation Common stock 857477103 441 5,360 SH   DFND 1,2,3 400 0 4,960
Stericycle, Inc. Common stock 858912108 3,953 55,249 SH   DFND 1,2,3 0 0 55,249
STERIS Plc Common stock G8473T100 33,015 160,036 SH   DFND 1,2,3 2,834 0 157,202
STMicroelectronics NV ADR RegS Common stock 861012102 638 17,545 SH   DFND 1,2,3 413 0 17,132
StoneCastle Financial Corp. Mutual fund 861780104 1,310 59,500 SH   DFND 1,2,3 0 0 59,500
Stryker Corporation Common stock 863667101 37,182 143,156 SH   DFND 1,2,3 9,506 0 133,650
Summit Hotel Properties, Inc., 1.5 15-FEB-2026 Convertible bond 866082AA8 8,244 80,000 SH   DFND 1,2,3 0 0 80,000
Sun Communities, Inc. Common stock 866674104 514 2,997 SH   DFND 1,2,3 0 0 2,997
Supernus Pharmaceuticals, Inc. 0.625 01-APR-2023 Convertible bond 868459AD0 2,949 30,000 SH   DFND 1,2,3 0 0 30,000
Sysco Corporation Common stock 871829107 1,936 24,904 SH   DFND 1,2,3 5,038 0 19,866
T. Rowe Price Group Common stock 74144T108 4,498 22,718 SH   DFND 1,2,3 518 0 22,200
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR Common stock 874039100 29,428 244,905 SH   DFND 1,2,3 4,489 0 240,416
Tapestry, Inc. Common stock 876030107 893 20,536 SH   DFND 1,2,3 500 0 20,036
Target Corporation Common stock 87612E106 5,602 23,174 SH   DFND 1,2,3 2,018 0 21,156
Taseko Mines Limited Common stock 876511106 212 100,000 SH   DFND 1,2,3 0 0 100,000
TC Energy Corporation Common stock 87807B107 257 5,190 SH   DFND 1,2,3 0 0 5,190
TE Connectivity Ltd. Common stock H84989104 1,020 7,545 SH   DFND 1,2,3 216 0 7,329
Technology Select Sector SPDR Fund Exchange traded fund 81369Y803 10,836 73,386 SH   DFND 1,2,3 8,836 0 64,550
TEGNA, Inc. Common stock 87901J105 417 22,213 SH   DFND 1,2,3 0 0 22,213
Teladoc Health, Inc. Common stock 87918A105 1,299 7,809 SH   DFND 1,2,3 0 0 7,809
Teleflex Incorporated Common stock 879369106 473 1,177 SH   DFND 1,2,3 0 0 1,177
Teradata Corporation Common stock 88076W103 313 6,258 SH   DFND 1,2,3 0 0 6,258
Tesla Inc Common stock 88160R101 41,720 61,381 SH   DFND 1,2,3 4,593 0 56,788
Texas Instruments Incorporated Common stock 882508104 36,186 188,172 SH   DFND 1,2,3 12,310 0 175,862
Texas Pacific Land Corporation Common stock 88262P102 20,315 12,699 SH   DFND 1,2,3 3,212 0 9,487
Textron Inc. Common stock 883203101 214 3,110 SH   DFND 1,2,3 0 0 3,110
TFI International Inc. Common stock 87241L109 874 9,584 SH   DFND 1,2,3 211 0 9,373
Thermo Fisher Scientific Inc. Common stock 883556102 33,384 66,176 SH   DFND 1,2,3 6,553 0 59,623
Thomson Reuters Corporation Common stock 884903709 27,503 276,917 SH   DFND 1,2,3 18,712 0 258,205
Titan International, Inc. Common stock 88830M102 1,133 133,558 SH   DFND 1,2,3 0 0 133,558
TJX Companies Inc Common stock 872540109 6,586 97,682 SH   DFND 1,2,3 4,527 0 93,155
T-Mobile US, Inc. Common stock 872590104 22,986 158,707 SH   DFND 1,2,3 43,300 0 115,407
Tompkins Financial Corporation Common stock 890110109 367 4,737 SH   DFND 1,2,3 0 0 4,737
Toronto-Dominion Bank Common stock 891160509 234 3,338 SH   DFND 1,2,3 518 0 2,820
Tortoise North American Pipeline Fund Exchange traded fund 56167N720 6,308 279,985 SH   DFND 1,2,3 26,357 0 253,628
TotalEnergies SE Sponsored ADR Common stock 89151E109 963 21,271 SH   DFND 1,2,3 470 0 20,801
Toyota Motor Corp. Sponsored ADR Common stock 892331307 9,088 51,979 SH   DFND 1,2,3 811 0 51,168
Tractor Supply Company Common stock 892356106 36,342 195,325 SH   DFND 1,2,3 3,963 0 191,362
Trade Desk, Inc. Class A Common stock 88339J105 3,476 44,928 SH   DFND 1,2,3 1,395 0 43,533
Trane Technologies plc Common stock G8994E103 2,196 11,923 SH   DFND 1,2,3 330 0 11,593
Travelers Companies, Inc. Common stock 89417E109 1,672 11,169 SH   DFND 1,2,3 344 0 10,825
Trex Company, Inc. Common stock 89531P105 313 3,065 SH   DFND 1,2,3 0 0 3,065
Tri-Continental Corp Mutual fund 895436103 230 6,744 SH   DFND 1,2,3 0 0 6,744
Trimble Inc. Common stock 896239100 5,707 69,748 SH   DFND 1,2,3 0 0 69,748
Triumph Bancorp, Inc. Common stock 89679E300 359 4,838 SH   DFND 1,2,3 0 0 4,838
Truist Financial Corporation Common stock 89832Q109 16,942 305,257 SH   DFND 1,2,3 19,872 0 285,385
TTEC Holdings, Inc. Common stock 89854H102 33,698 326,876 SH   DFND 1,2,3 5,313 0 321,563
Twilio, Inc. Class A Common stock 90138F102 8,553 21,700 SH   DFND 1,2,3 755 0 20,945
Twitter, Inc. Common stock 90184L102 466 6,775 SH   DFND 1,2,3 193 0 6,582
Twitter, Inc. 1.0 15-SEP-2021 Convertible bond 90184LAD4 2,547 25,000 SH   DFND 1,2,3 0 0 25,000
Tyler Technologies, Inc. Common stock 902252105 4,958 10,961 SH   DFND 1,2,3 750 0 10,211
U.S. Bancorp Common stock 902973304 4,010 70,383 SH   DFND 1,2,3 359 0 70,024
U.S. Global Jets ETF Exchange traded fund 26922A842 433 17,922 SH   DFND 1,2,3 12,579 0 5,343
Uber Technologies, Inc. Common stock 90353T100 9,086 181,291 SH   DFND 1,2,3 5,144 0 176,147
UDR, Inc. Common stock 902653104 348 7,104 SH   DFND 1,2,3 0 0 7,104
UFP Industries, Inc. Common stock 90278Q108 253 3,406 SH   DFND 1,2,3 0 0 3,406
Ulta Beauty Inc Common stock 90384S303 220 636 SH   DFND 1,2,3 0 0 636
Unilever PLC Sponsored ADR Common stock 904767704 67,851 1,159,848 SH   DFND 1,2,3 44,350 0 1,115,497
Union Pacific Corporation Common stock 907818108 70,637 321,180 SH   DFND 1,2,3 9,516 0 311,665
United Airlines Holdings, Inc. Common stock 910047109 740 14,143 SH   DFND 1,2,3 100 0 14,043
United Bankshares, Inc. Common stock 909907107 1,367 37,454 SH   DFND 1,2,3 800 0 36,654
United Parcel Service, Inc. Class B Common stock 911312106 43,164 207,548 SH   DFND 1,2,3 59,600 0 147,948
United Therapeutics Corporation Common stock 91307C102 824 4,591 SH   DFND 1,2,3 0 0 4,591
United-Guardian, Inc. Common stock 910571108 451 30,070 SH   DFND 1,2,3 0 0 30,070
UnitedHealth Group Incorporated Common stock 91324P102 38,004 94,905 SH   DFND 1,2,3 15,307 0 79,597
Unum Group Common stock 91529Y106 226 7,970 SH   DFND 1,2,3 0 0 7,970
Urban Edge Properties Common stock 91704F104 222 11,636 SH   DFND 1,2,3 0 0 11,636
Utilities Select Sector SPDR Fund Exchange traded fund 81369Y886 1,689 26,707 SH   DFND 1,2,3 59 0 26,648
V.F. Corporation Common stock 918204108 605 7,379 SH   DFND 1,2,3 196 0 7,183
Vail Resorts, Inc. Common stock 91879Q109 657 2,077 SH   DFND 1,2,3 0 0 2,077
Vale S.A. Sponsored ADR Common stock 91912E105 7,839 343,663 SH   DFND 1,2,3 4,617 0 339,046
Valero Energy Corporation Common stock 91913Y100 604 7,741 SH   DFND 1,2,3 146 0 7,595
VanEck Vectors Gold Miners ETF Exchange traded fund 92189F106 4,129 121,510 SH   DFND 1,2,3 3,865 0 117,645
VanEck Vectors Low Carbon Energy ETF Exchange traded fund 92189F502 276 1,712 SH   DFND 1,2,3 0 0 1,712
VanEck Vectors Morningstar Wide Moat ETF Exchange traded fund 92189F643 860 11,618 SH   DFND 1,2,3 0 0 11,618
VanEck Vectors Semiconductor ETF Exchange traded fund 92189F676 395 1,508 SH   DFND 1,2,3 500 0 1,008
Vanguard Communication Services ETF Exchange traded fund 92204A884 385 2,678 SH   DFND 1,2,3 180 0 2,498
Vanguard Consumer Discretionary ETF Exchange traded fund 92204A108 727 2,316 SH   DFND 1,2,3 717 0 1,599
Vanguard Consumer Staples ETF Exchange traded fund 92204A207 845 4,631 SH   DFND 1,2,3 634 0 3,997
Vanguard Dividend Appreciation ETF Exchange traded fund 921908844 12,038 77,771 SH   DFND 1,2,3 1,733 0 76,038
Vanguard Emerging Markets Government Bond ETF Exchange traded fund 921946885 3,398 42,570 SH   DFND 1,2,3 1 0 42,569
Vanguard Energy ETF Exchange traded fund 92204A306 438 5,774 SH   DFND 1,2,3 347 0 5,427
Vanguard ESG International Stock ETF Exchange traded fund 921910725 901 14,049 SH   DFND 1,2,3 436 0 13,613
Vanguard ESG U.S. Stock ETF Exchange traded fund 921910733 1,507 18,841 SH   DFND 1,2,3 0 0 18,841
Vanguard Extended Market ETF Exchange traded fund 922908652 365 1,934 SH   DFND 1,2,3 626 0 1,308
Vanguard Financials ETF Exchange traded fund 92204A405 1,149 12,702 SH   DFND 1,2,3 372 0 12,330
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund 922042775 15,072 237,770 SH   DFND 1,2,3 20,314 0 217,456
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund 922042718 19,188 140,623 SH   DFND 1,2,3 1,856 0 138,767
Vanguard FTSE Developed Markets ETF Exchange traded fund 921943858 60,009 1,164,763 SH   DFND 1,2,3 35,410 0 1,129,353
Vanguard FTSE Emerging Markets ETF Exchange traded fund 922042858 26,086 480,311 SH   DFND 1,2,3 16,322 0 463,989
Vanguard FTSE Europe ETF Exchange traded fund 922042874 14,020 208,438 SH   DFND 1,2,3 7,500 0 200,938
Vanguard FTSE Pacific ETF Exchange traded fund 922042866 30,946 375,964 SH   DFND 1,2,3 13,433 0 362,531
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund 922042676 134,796 2,309,730 SH   DFND 1,2,3 44,345 0 2,265,386
Vanguard Growth ETF Exchange traded fund 922908736 501,299 1,747,843 SH   DFND 1,2,3 31,475 0 1,716,368
Vanguard Health Care ETF Exchange traded fund 92204A504 2,103 8,509 SH   DFND 1,2,3 174 0 8,335
Vanguard High Dividend Yield Index ETF Exchange traded fund 921946406 7,181 68,537 SH   DFND 1,2,3 1,463 0 67,074
Vanguard Industrials ETF Exchange traded fund 92204A603 216 1,099 SH   DFND 1,2,3 0 0 1,099
Vanguard Information Technology ETF Exchange traded fund 92204A702 8,328 20,885 SH   DFND 1,2,3 94 0 20,791
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund 92206C870 22,888 240,750 SH   DFND 1,2,3 11,147 0 229,603
Vanguard Intermediate-Term Treasury ETF Exchange traded fund 92206C706 47,206 696,149 SH   DFND 1,2,3 38,388 0 657,761
Vanguard International Dividend Appreciation ETF Exchange traded fund 921946810 2,644 30,219 SH   DFND 1,2,3 0 0 30,219
Vanguard Large-Cap ETF Exchange traded fund 922908637 21,680 107,994 SH   DFND 1,2,3 1,287 0 106,708
Vanguard Materials ETF Exchange traded fund 92204A801 906 5,009 SH   DFND 1,2,3 0 0 5,009
Vanguard Mega Cap Growth ETF Exchange traded fund 921910816 4,411 19,062 SH   DFND 1,2,3 0 0 19,062
Vanguard Mega Cap Value ETF Exchange traded fund 921910840 5,027 50,461 SH   DFND 1,2,3 0 0 50,461
Vanguard Mid-Cap ETF Exchange traded fund 922908629 13,957 58,805 SH   DFND 1,2,3 84 0 58,721
Vanguard Mid-Cap Growth ETF Exchange traded fund 922908538 3,582 15,154 SH   DFND 1,2,3 1,795 0 13,359
Vanguard Mid-Cap Value ETF Exchange traded fund 922908512 3,111 22,145 SH   DFND 1,2,3 456 0 21,689
Vanguard Mortgage-Backed Securities ETF Exchange traded fund 92206C771 19,296 361,545 SH   DFND 1,2,3 19,490 0 342,055
Vanguard Real Estate ETF Exchange traded fund 922908553 165,854 1,629,378 SH   DFND 1,2,3 45,260 0 1,584,118
Vanguard Russell 1000 Growth ETF Exchange traded fund 92206C680 215 3,080 SH   DFND 1,2,3 0 0 3,080
Vanguard Russell 2000 Growth ETF Exchange traded fund 92206C623 593 2,611 SH   DFND 1,2,3 125 0 2,486
Vanguard Russell 3000 ETF Exchange traded fund 92206C599 2,089 10,490 SH   DFND 1,2,3 0 0 10,490
Vanguard S&P 500 ETF Exchange traded fund 922908363 775,232 1,969,994 SH   DFND 1,2,3 64,833 0 1,905,160
Vanguard S&P 500 Growth ETF Exchange traded fund 921932505 407 1,552 SH   DFND 1,2,3 0 0 1,552
Vanguard S&P Small-Cap 600 ETF Exchange traded fund 921932828 253 1,218 SH   DFND 1,2,3 19 0 1,199
Vanguard Short-Term Bond ETF Exchange traded fund 921937827 47,479 577,888 SH   DFND 1,2,3 29,259 0 548,629
Vanguard Short-Term Corporate Bond ETF Exchange traded fund 92206C409 70,651 854,206 SH   DFND 1,2,3 306,564 0 547,642
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund 922020805 971 18,531 SH   DFND 1,2,3 201 0 18,330
Vanguard Short-Term Treasury ETF Exchange traded fund 92206C102 7,096 115,521 SH   DFND 1,2,3 31,577 0 83,944
Vanguard Small Cap Value ETF Exchange traded fund 922908611 147,876 851,525 SH   DFND 1,2,3 18,177 0 833,349
Vanguard Small-Cap ETF Exchange traded fund 922908751 39,703 176,239 SH   DFND 1,2,3 1,138 0 175,101
Vanguard Small-Cap Growth ETF Exchange traded fund 922908595 89,396 308,485 SH   DFND 1,2,3 9,104 0 299,381
Vanguard Tax-Exempt Bond ETF Exchange traded fund 922907746 2,606 47,132 SH   DFND 1,2,3 1,626 0 45,506
Vanguard Total Bond Market ETF Exchange traded fund 921937835 6,516 75,861 SH   DFND 1,2,3 6,134 0 69,727
Vanguard Total International Bond ETF Exchange traded fund 92203J407 23,814 417,063 SH   DFND 1,2,3 2,848 0 414,215
Vanguard Total International Stock ETF Exchange traded fund 921909768 3,678 56,001 SH   DFND 1,2,3 7,077 0 48,924
Vanguard Total Stock Market ETF Exchange traded fund 922908769 62,573 280,821 SH   DFND 1,2,3 22,109 0 258,712
Vanguard Total World Stock ETF Exchange traded fund 922042742 6,694 64,603 SH   DFND 1,2,3 3,077 0 61,526
Vanguard Utilities ETF Exchange traded fund 92204A876 1,910 13,766 SH   DFND 1,2,3 0 0 13,766
Vanguard Value ETF Exchange traded fund 922908744 517,017 3,761,218 SH   DFND 1,2,3 70,347 0 3,690,870
VBI Vaccines, Inc. Common stock 91822J103 84 25,000 SH   DFND 1,2,3 0 0 25,000
Veeva Systems Inc Class A Common stock 922475108 251 808 SH   DFND 1,2,3 44 0 764
Ventas, Inc. Common stock 92276F100 904 15,833 SH   DFND 1,2,3 362 0 15,471
VeriSign, Inc. Common stock 92343E102 2,585 11,355 SH   DFND 1,2,3 0 0 11,355
Verisk Analytics Inc Common stock 92345Y106 27,198 155,665 SH   DFND 1,2,3 2,883 0 152,782
Verizon Communications Inc. Common stock 92343V104 66,524 1,187,289 SH   DFND 1,2,3 157,921 0 1,029,369
Vertex Pharmaceuticals Incorporated Common stock 92532F100 408 2,024 SH   DFND 1,2,3 112 0 1,912
ViacomCBS Inc. Class B Common stock 92556H206 771 17,060 SH   DFND 1,2,3 0 0 17,060
Viatris, Inc. Common stock 92556V106 2,591 181,318 SH   DFND 1,2,3 7,172 0 174,145
Virginia National Bankshares Corporation Common stock 928031103 298 7,661 SH   DFND 1,2,3 0 0 7,661
Visa Inc. Class A Common stock 92826C839 89,541 382,950 SH   DFND 1,2,3 67,549 0 315,400
VMware, Inc. Class A Common stock 928563402 544 3,400 SH   DFND 1,2,3 298 0 3,102
Vodafone Group Plc Sponsored ADR Common stock 92857W308 179 10,451 SH   DFND 1,2,3 396 0 10,055
Vornado Realty Trust Common stock 929042109 467 10,006 SH   DFND 1,2,3 0 0 10,006
W. P. Carey Inc. Common stock 92936U109 2,113 28,319 SH   DFND 1,2,3 260 0 28,059
W.W. Grainger, Inc. Common stock 384802104 2,513 5,737 SH   DFND 1,2,3 11 0 5,726
Walgreens Boots Alliance Inc Common stock 931427108 6,005 114,151 SH   DFND 1,2,3 4,096 0 110,055
Walmart Inc. Common stock 931142103 38,574 273,534 SH   DFND 1,2,3 15,517 0 258,016
Walmart Inc. Common stock 931142103 522 3,700 SH Put DFND 1,2,3 0 0 3,700
Walt Disney Company Common stock 254687106 115,049 654,543 SH   DFND 1,2,3 34,102 0 620,441
Washington Real Estate Investment Trust Common stock 939653101 461 20,026 SH   DFND 1,2,3 0 0 20,026
Waste Management, Inc. Common stock 94106L109 2,843 20,291 SH   DFND 1,2,3 7,003 0 13,288
Waters Corporation Common stock 941848103 21,500 62,208 SH   DFND 1,2,3 2,241 0 59,967
Watsco, Inc. Common stock 942622200 236 822 SH   DFND 1,2,3 13 0 809
WBI BullBear Global Income ETF Exchange traded fund 00400R874 239 9,600 SH   DFND 1,2,3 0 0 9,600
WEC Energy Group Inc Common stock 92939U106 1,658 18,644 SH   DFND 1,2,3 7,942 0 10,702
Wells Fargo & Company Common stock 949746101 17,991 397,235 SH   DFND 1,2,3 43,281 0 353,954
Welltower, Inc. Common stock 95040Q104 2,779 33,438 SH   DFND 1,2,3 692 0 32,746
Wendy's Company Common stock 95058W100 278 11,870 SH   DFND 1,2,3 0 0 11,870
WesBanco, Inc. Common stock 950810101 383 10,741 SH   DFND 1,2,3 0 0 10,741
West Pharmaceutical Services, Inc. Common stock 955306105 372 1,035 SH   DFND 1,2,3 87 0 948
Western Alliance Bancorp Common stock 957638109 480 5,166 SH   DFND 1,2,3 0 0 5,166
Western Asset Municipal High Income Fund Mutual fund 95766N103 436 51,504 SH   DFND 1,2,3 0 0 51,504
Western Digital Corporation Common stock 958102105 1,823 25,608 SH   DFND 1,2,3 73 0 25,535
Westinghouse Air Brake Technologies Corporation Common stock 929740108 12,503 151,926 SH   DFND 1,2,3 29,984 0 121,942
WestRock Company Common stock 96145D105 1,247 23,426 SH   DFND 1,2,3 0 0 23,426
Weyerhaeuser Company Common stock 962166104 1,275 37,041 SH   DFND 1,2,3 1,994 0 35,047
Wheaton Precious Metals Corp Common stock 962879102 1,332 30,235 SH   DFND 1,2,3 20 0 30,215
Whirlpool Corporation Common stock 963320106 417 1,913 SH   DFND 1,2,3 0 0 1,913
Willdan Group, Inc. Common stock 96924N100 376 10,000 SH   DFND 1,2,3 0 0 10,000
Williams Companies, Inc. Common stock 969457100 6,246 235,266 SH   DFND 1,2,3 7,100 0 228,166
Willis Towers Watson Public Limited Company Common stock G96629103 332 1,442 SH   DFND 1,2,3 0 0 1,442
Wintrust Financial Corporation Common stock 97650W108 554 7,326 SH   DFND 1,2,3 0 0 7,326
Wipro Limited Sponsored ADR Common stock 97651M109 184 23,514 SH   DFND 1,2,3 0 0 23,514
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund 97717W315 3,457 75,670 SH   DFND 1,2,3 0 0 75,670
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund 97717W281 704 12,926 SH   DFND 1,2,3 0 0 12,926
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund 97717X594 13,929 315,708 SH   DFND 1,2,3 0 0 315,708
WisdomTree International LargeCap Dividend Fund Exchange traded fund 97717W794 205 4,147 SH   DFND 1,2,3 0 0 4,147
WisdomTree International SmallCap Dividend Fund Exchange traded fund 97717W760 239 3,196 SH   DFND 1,2,3 0 0 3,196
WisdomTree Japan SmallCap Dividend Fund Exchange traded fund 97717W836 216 2,919 SH   DFND 1,2,3 0 0 2,919
WisdomTree U.S. High Dividend Fund Exchange traded fund 97717W208 395 5,046 SH   DFND 1,2,3 0 0 5,046
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund 97717W307 485 4,031 SH   DFND 1,2,3 0 0 4,031
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund 97717W505 19,587 466,916 SH   DFND 1,2,3 23,602 0 443,314
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund 97717W604 33,429 1,048,262 SH   DFND 1,2,3 50,721 0 997,541
WisdomTree US Quality Dividend Growth Fund Exchange traded fund 97717X669 5,274 88,391 SH   DFND 1,2,3 178 0 88,213
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Exchange traded fund 97717X511 1,216 23,299 SH   DFND 1,2,3 0 0 23,299
Workday, Inc. Class A Common stock 98138H101 232 970 SH   DFND 1,2,3 191 0 779
World Acceptance Corporation Common stock 981419104 353 2,200 SH   DFND 1,2,3 2,200 0 0
Wynn Resorts, Limited Common stock 983134107 257 2,102 SH   DFND 1,2,3 0 0 2,102
Xcel Energy Inc. Common stock 98389B100 2,955 44,861 SH   DFND 1,2,3 200 0 44,661
Xenia Hotels & Resorts, Inc. Common stock 984017103 595 31,754 SH   DFND 1,2,3 591 0 31,163
Xerox Holdings Corporation Common stock 98421M106 489 20,837 SH   DFND 1,2,3 0 0 20,837
Xilinx, Inc. Common stock 983919101 3,683 25,465 SH   DFND 1,2,3 53 0 25,412
XPO Logistics, Inc. Common stock 983793100 28,573 204,251 SH   DFND 1,2,3 11,908 0 192,343
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange traded fund 233051879 475 11,716 SH   DFND 1,2,3 0 0 11,716
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund 233051200 277,668 7,398,573 SH   DFND 1,2,3 79,330 0 7,319,243
Xtrackers USD High Yield Corporate Bond ETF Exchange traded fund 233051432 1,428 35,435 SH   DFND 1,2,3 2,989 0 32,446
Xylem Inc. Common stock 98419M100 9,607 80,087 SH   DFND 1,2,3 815 0 79,272
Yamana Gold Inc. Common stock 98462Y100 66 15,561 SH   DFND 1,2,3 0 0 15,561
Yum China Holdings, Inc. Common stock 98850P109 4,208 63,511 SH   DFND 1,2,3 64 0 63,447
Yum! Brands, Inc. Common stock 988498101 11,410 99,191 SH   DFND 1,2,3 1,816 0 97,375
Zillow Group, Inc. Class C Common stock 98954M200 209 1,711 SH   DFND 1,2,3 0 0 1,711
Zimmer Biomet Holdings, Inc. Common stock 98956P102 2,233 13,884 SH   DFND 1,2,3 1,176 0 12,708
Zions Bancorporation, N.A. Common stock 989701107 916 17,338 SH   DFND 1,2,3 14,626 0 2,712
Zoetis, Inc. Class A Common stock 98978V103 10,826 58,091 SH   DFND 1,2,3 7,201 0 50,890
Zoom Video Communications, Inc. Class A Common stock 98980L101 1,882 4,862 SH   DFND 1,2,3 178 0 4,684