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 261 12,900 SH   DFND 1,2,3 0 0 12,900
3M Company Common stock 88579Y101 65,054 370,846 SH   DFND 1,2,3 14,002 0 356,844
ABB Ltd. Sponsored ADR Common stock 000375204 2,067 61,948 SH   DFND 1,2,3 915 0 61,033
Abbott Laboratories Common stock 002824100 61,826 523,372 SH   DFND 1,2,3 11,553 0 511,819
AbbVie, Inc. Common stock 00287Y109 55,279 512,456 SH   DFND 1,2,3 40,152 0 472,304
AbCellera Biologics, Inc. Common stock 00288U106 213 10,650 SH   DFND 1,2,3 0 0 10,650
Aberdeen Asia-Pacific Income Fund Inc Mutual fund 003009107 53 12,831 SH   DFND 1,2,3 0 0 12,831
Aberdeen Global Premier Properties Fund of Benef Interest Mutual fund 00302L108 83 13,650 SH   DFND 1,2,3 13,650 0 0
Accenture Plc Class A Common stock G1151C101 49,889 155,943 SH   DFND 1,2,3 4,677 0 151,265
Activision Blizzard, Inc. Common stock 00507V109 32,186 415,888 SH   DFND 1,2,3 8,393 0 407,495
Acuity Brands, Inc. Common stock 00508Y102 1,038 5,986 SH   DFND 1,2,3 0 0 5,986
ACV Auctions, Inc. Class A Common stock 00091G104 1,433 80,126 SH   DFND 1,2,3 0 0 80,126
Adobe Inc. Common stock 00724F101 35,577 61,796 SH   DFND 1,2,3 5,919 0 55,877
Advance Auto Parts, Inc. Common stock 00751Y106 202 966 SH   DFND 1,2,3 0 0 966
Advanced Micro Devices, Inc. Common stock 007903107 2,252 21,885 SH   DFND 1,2,3 940 0 20,945
AECOM Common stock 00766T100 386 6,112 SH   DFND 1,2,3 0 0 6,112
Affiliated Managers Group, Inc. Common stock 008252108 299 1,976 SH   DFND 1,2,3 0 0 1,976
Aflac Incorporated Common stock 001055102 16,377 314,149 SH   DFND 1,2,3 9,944 0 304,205
Agilent Technologies, Inc. Common stock 00846U101 2,948 18,716 SH   DFND 1,2,3 2,169 0 16,547
Air Products and Chemicals, Inc. Common stock 009158106 15,048 58,757 SH   DFND 1,2,3 2,131 0 56,626
Airbnb, Inc. Class A Common stock 009066101 10,017 59,713 SH   DFND 1,2,3 1,309 0 58,404
Akamai Technologies, Inc. Common stock 00971T101 3,417 32,667 SH   DFND 1,2,3 558 0 32,109
Alamos Gold Inc. Common stock 011532108 216 30,004 SH   DFND 1,2,3 0 0 30,004
Alarm.com Holdings, Inc. Common stock 011642105 586 7,500 SH   DFND 1,2,3 0 0 7,500
Alaska Air Group, Inc. Common stock 011659109 416 7,106 SH   DFND 1,2,3 0 0 7,106
Albemarle Corporation Common stock 012653101 754 3,442 SH   DFND 1,2,3 0 0 3,442
Alerian MLP ETF Exchange traded fund 00162Q452 721 21,619 SH   DFND 1,2,3 148 0 21,471
Alexandria Real Estate Equities, Inc. Common stock 015271109 1,490 7,798 SH   DFND 1,2,3 134 0 7,664
Alexco Resource Corp. Common stock 01535P106 128 85,000 SH   DFND 1,2,3 0 0 85,000
Alibaba Group Holding Ltd. Sponsored ADR Common stock 01609W102 1,830 12,361 SH   DFND 1,2,3 758 0 11,603
Align Technology, Inc. Common stock 016255101 13,362 20,080 SH   DFND 1,2,3 146 0 19,934
AllianceBernstein Holding L.P. Common stock 01881G106 5,915 119,311 SH   DFND 1,2,3 2,000 0 117,311
Alliant Energy Corp Common stock 018802108 9,807 175,196 SH   DFND 1,2,3 0 0 175,196
Allstate Corporation Common stock 020002101 3,153 24,767 SH   DFND 1,2,3 1,379 0 23,388
Alphabet Inc. Class A Common stock 02079K305 179,793 67,249 SH   DFND 1,2,3 4,004 0 63,245
Alphabet Inc. Class C Common stock 02079K107 145,856 54,724 SH   DFND 1,2,3 7,368 0 47,356
ALPS Medical Breakthroughs ETF Exchange traded fund 00162Q593 232 5,097 SH   DFND 1,2,3 0 0 5,097
ALPS Sector Dividend Dogs ETF Exchange traded fund 00162Q858 15,689 307,079 SH   DFND 1,2,3 11,853 0 295,226
Altria Group Inc Common stock 02209S103 6,064 133,213 SH   DFND 1,2,3 4,524 0 128,689
Amarin Corporation Plc Sponsored ADR Common stock 023111206 80 15,719 SH   DFND 1,2,3 1,267 0 14,452
Amazon.com, Inc. Common stock 023135106 128,460 39,105 SH   DFND 1,2,3 3,273 0 35,832
Amcor PLC Common stock G0250X107 582 50,221 SH   DFND 1,2,3 336 0 49,885
Ameren Corporation Common stock 023608102 217 2,675 SH   DFND 1,2,3 0 0 2,675
America Movil SAB de CV Sponsored ADR Class L Common stock 02364W105 276 15,621 SH   DFND 1,2,3 0 0 15,621
American Airlines Group, Inc. Common stock 02376R102 339 16,511 SH   DFND 1,2,3 2,842 0 13,669
American Electric Power Company, Inc. Common stock 025537101 2,545 31,346 SH   DFND 1,2,3 505 0 30,841
American Express Company Common stock 025816109 28,313 169,001 SH   DFND 1,2,3 39,933 0 129,068
American Finance Trust, Inc. Common stock 02607T109 137 17,082 SH   DFND 1,2,3 0 0 17,082
American Homes 4 Rent Class A Common stock 02665T306 1,018 26,708 SH   DFND 1,2,3 619 0 26,089
American International Group, Inc. Common stock 026874784 7,536 137,288 SH   DFND 1,2,3 4,086 0 133,202
American Outdoor Brands, Inc. Common stock 02875D109 272 11,085 SH   DFND 1,2,3 0 0 11,085
American Tower Corporation Common stock 03027X100 36,213 136,440 SH   DFND 1,2,3 36,025 0 100,415
American Water Works Company, Inc. Common stock 030420103 538 3,185 SH   DFND 1,2,3 200 0 2,985
Ameriprise Financial, Inc. Common stock 03076C106 1,470 5,567 SH   DFND 1,2,3 66 0 5,501
AmerisourceBergen Corporation Common stock 03073E105 731 6,117 SH   DFND 1,2,3 204 0 5,913
Amgen Inc. Common stock 031162100 27,812 130,786 SH   DFND 1,2,3 7,304 0 123,481
Amkor Technology, Inc. Common stock 031652100 630 25,261 SH   DFND 1,2,3 0 0 25,261
AMN Healthcare Services, Inc. Common stock 001744101 243 2,120 SH   DFND 1,2,3 0 0 2,120
Ampio Pharmaceuticals, Inc. Common stock 03209T109 95 57,000 SH   DFND 1,2,3 0 0 57,000
Analog Devices, Inc. Common stock 032654105 3,336 19,918 SH   DFND 1,2,3 985 0 18,933
Anheuser-Busch InBev SA/NV Sponsored ADR Common stock 03524A108 3,544 62,859 SH   DFND 1,2,3 2,332 0 60,527
Annaly Capital Management, Inc. Common stock 035710409 307 36,408 SH   DFND 1,2,3 996 0 35,412
Antero Midstream Corp. Common stock 03676B102 1,030 98,852 SH   DFND 1,2,3 20,000 0 78,852
Anthem, Inc. Common stock 036752103 3,241 8,694 SH   DFND 1,2,3 94 0 8,600
Aon Plc Class A Common stock G0403H108 2,165 7,577 SH   DFND 1,2,3 256 0 7,322
Apollo Global Management Inc. Class A Common stock 03768E105 1,794 29,133 SH   DFND 1,2,3 2,500 0 26,633
AppFolio Inc Class A Common stock 03783C100 896 7,438 SH   DFND 1,2,3 0 0 7,438
Apple Inc. Common stock 037833100 574,200 4,057,952 SH   DFND 1,2,3 248,706 0 3,809,246
Apple Inc. Common stock 037833100 2,292 16,200 SH Put DFND 1,2,3 0 0 2,292
Applied Materials, Inc. Common stock 038222105 2,235 17,365 SH   DFND 1,2,3 436 0 16,929
Aptiv PLC Common stock G6095L109 7,120 47,795 SH   DFND 1,2,3 0 0 47,795
Arbor Realty Trust, Inc. Common stock 038923108 506 27,282 SH   DFND 1,2,3 0 0 27,282
Archer-Daniels-Midland Company Common stock 039483102 300 5,005 SH   DFND 1,2,3 313 0 4,692
Arcturus Therapeutics Holdings, Inc. Common stock 03969T109 1,191 24,920 SH   DFND 1,2,3 0 0 24,920
Ares Capital Corporation Mutual fund 04010L103 3,315 163,069 SH   DFND 1,2,3 4,646 0 158,423
Ares Management Corporation Common stock 03990B101 18,676 252,955 SH   DFND 1,2,3 6,797 0 246,159
ARK Autonomous Technology & Robotics ETF Exchange traded fund 00214Q203 232 2,975 SH   DFND 1,2,3 0 0 2,975
ARK Innovation ETF Exchange traded fund 00214Q104 1,032 9,333 SH   DFND 1,2,3 243 0 9,090
Arthur J. Gallagher & Co. Common stock 363576109 37,364 251,353 SH   DFND 1,2,3 3,856 0 247,498
ASML Holding NV ADR Common stock N07059210 3,240 4,349 SH   DFND 1,2,3 99 0 4,250
Astrazeneca PLC Sponsored ADR Common stock 046353108 2,629 43,768 SH   DFND 1,2,3 1,581 0 42,187
AT&T Inc. Common stock 00206R102 33,562 1,242,562 SH   DFND 1,2,3 61,394 0 1,181,167
Atlantic Union Bankshares Corporation Common stock 04911A107 323 8,764 SH   DFND 1,2,3 1,964 0 6,800
Atlantica Sustainable Infrastructure plc Common stock G0751N103 16,111 466,842 SH   DFND 1,2,3 30,196 0 436,646
Atlassian Corp. Plc Class A Common stock G06242104 6,508 16,626 SH   DFND 1,2,3 514 0 16,112
Audacy, Inc. Class A Common stock 05070N103 37 10,000 SH   DFND 1,2,3 0 0 10,000
Autodesk, Inc. Common stock 052769106 3,058 10,722 SH   DFND 1,2,3 201 0 10,521
Automatic Data Processing, Inc. Common stock 053015103 39,160 195,879 SH   DFND 1,2,3 3,447 0 192,433
AutoZone, Inc. Common stock 053332102 3,664 2,158 SH   DFND 1,2,3 18 0 2,140
Avalara Inc Common stock 05338G106 20,799 119,007 SH   DFND 1,2,3 0 0 119,007
Avery Dennison Corporation Common stock 053611109 443 2,140 SH   DFND 1,2,3 107 0 2,033
Baidu Inc Sponsored ADR Class A Common stock 056752108 562 3,658 SH   DFND 1,2,3 0 0 3,658
Balchem Corporation Common stock 057665200 202 1,392 SH   DFND 1,2,3 0 0 1,392
Ball Corporation Common stock 058498106 30,855 342,953 SH   DFND 1,2,3 79,830 0 263,123
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR Common stock 05946K101 927 140,731 SH   DFND 1,2,3 5,012 0 135,719
Bank of America Corp Common stock 060505104 22,692 534,570 SH   DFND 1,2,3 34,377 0 500,193
Bank of Commerce Holdings Common stock 06424J103 188 12,400 SH   DFND 1,2,3 0 0 12,400
Bank of New York Mellon Corporation Common stock 064058100 759 14,637 SH   DFND 1,2,3 1,279 0 13,358
Barrick Gold Corporation Common stock 067901108 350 19,397 SH   DFND 1,2,3 317 0 19,080
Baxter International Inc. Common stock 071813109 1,154 14,351 SH   DFND 1,2,3 231 0 14,120
Becton, Dickinson and Company Common stock 075887109 76,048 309,363 SH   DFND 1,2,3 4,427 0 304,936
BeiGene, Ltd. Sponsored ADR Common stock 07725L102 1,062 2,925 SH   DFND 1,2,3 52 0 2,873
Berkshire Hathaway Inc. Class A Common stock 084670108 4,937 12 SH   DFND 1,2,3 0 0 12
Berkshire Hathaway Inc. Class B Common stock 084670702 117,844 431,757 SH   DFND 1,2,3 35,130 0 396,627
Berry Global Group Inc Common stock 08579W103 379 6,232 SH   DFND 1,2,3 140 0 6,092
Beyond Meat, Inc. Common stock 08862E109 245 2,329 SH   DFND 1,2,3 5 0 2,324
BHP Group Limited Sponsored ADR Common stock 088606108 249 4,661 SH   DFND 1,2,3 0 0 4,661
Biogen Inc. Common stock 09062X103 44,328 156,641 SH   DFND 1,2,3 3,570 0 153,071
BioMarin Pharmaceutical Inc. Common stock 09061G101 1,180 15,270 SH   DFND 1,2,3 45 0 15,225
BioNTech SE Sponsored ADR Common stock 09075V102 1,569 5,747 SH   DFND 1,2,3 183 0 5,564
Black Hills Corporation Common stock 092113109 725 11,547 SH   DFND 1,2,3 0 0 11,547
BlackRock Credit Allocation Income Trust Mutual fund 092508100 155 10,214 SH   DFND 1,2,3 8,564 0 1,650
BlackRock Enhanced Equity Dividend Trust Mutual fund 09251A104 218 22,270 SH   DFND 1,2,3 0 0 22,270
BlackRock MuniAssets Fund Inc Mutual fund 09254J102 588 38,698 SH   DFND 1,2,3 0 0 38,698
Blackrock Municipal Income Trust Mutual fund 09248F109 148 10,000 SH   DFND 1,2,3 0 0 10,000
BlackRock MuniHoldings Quality Fund II Inc Mutual fund 09254C107 282 20,425 SH   DFND 1,2,3 0 0 20,425
BlackRock Short Maturity Bond ETF Exchange traded fund 46431W507 7,992 159,385 SH   DFND 1,2,3 7,937 0 151,448
BlackRock Ultra Short-Term Bond ETF Exchange traded fund 46434V878 1,276 25,262 SH   DFND 1,2,3 0 0 25,262
BlackRock, Inc. Common stock 09247X101 49,228 58,698 SH   DFND 1,2,3 1,391 0 57,308
Blackstone Inc. Common stock 09260D107 10,697 91,948 SH   DFND 1,2,3 3,650 0 88,298
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 Convertible bond 09257WAB6 2,022 20,000 SH   DFND 1,2,3 0 0 20,000
Blackstone Mortgage Trust, Inc. Class A Common stock 09257W100 4,098 135,156 SH   DFND 1,2,3 7,675 0 127,481
Boeing Company Common stock 097023105 9,406 42,768 SH   DFND 1,2,3 3,178 0 39,590
BOK Financial Corporation Common stock 05561Q201 222 2,482 SH   DFND 1,2,3 0 0 2,482
Booking Holdings Inc. Common stock 09857L108 2,557 1,077 SH   DFND 1,2,3 16 0 1,061
Boston Properties, Inc. Common stock 101121101 774 7,147 SH   DFND 1,2,3 146 0 7,001
Boston Scientific Corporation Common stock 101137107 310 7,151 SH   DFND 1,2,3 0 0 7,151
BP p.l.c. Sponsored ADR Common stock 055622104 3,117 114,038 SH   DFND 1,2,3 1,562 0 112,477
Bristol-Myers Squibb Company Common stock 110122108 34,732 586,992 SH   DFND 1,2,3 135,464 0 451,529
British American Tobacco PLC Sponsored ADR Common stock 110448107 1,057 29,970 SH   DFND 1,2,3 545 0 29,425
Broadcom Inc. Common stock 11135F101 36,858 76,008 SH   DFND 1,2,3 1,941 0 74,066
Broadmark Realty Capital Inc Common stock 11135B100 392 39,792 SH   DFND 1,2,3 0 0 39,792
Broadridge Financial Solutions, Inc. Common stock 11133T103 682 4,091 SH   DFND 1,2,3 0 0 4,091
Broadstone Net Lease, Inc. Common stock 11135E203 383,890 15,473,191 SH   DFND 1,2,3 250,822 0 15,222,369
Brookfield Asset Management Inc. Class A Common stock 112585104 11,932 222,996 SH   DFND 1,2,3 16,275 0 206,721
Brookfield Infrastructure Corporation Class A Common stock 11275Q107 214 3,576 SH   DFND 1,2,3 0 0 3,576
Brookfield Infrastructure Partners L.P. Common stock G16252101 10,469 186,572 SH   DFND 1,2,3 5,896 0 180,676
Brown-Forman Corporation Class B Common stock 115637209 852 12,713 SH   DFND 1,2,3 0 0 12,713
Builders FirstSource, Inc. Common stock 12008R107 225 4,350 SH   DFND 1,2,3 0 0 4,350
Bunge Limited Common stock G16962105 434 5,343 SH   DFND 1,2,3 1,544 0 3,799
Butterfly Network, Inc. Class A Common stock 124155102 195 18,695 SH   DFND 1,2,3 0 0 18,695
C.H. Robinson Worldwide, Inc. Common stock 12541W209 44,149 507,463 SH   DFND 1,2,3 10,195 0 497,268
Cabot Corporation Common stock 127055101 241 4,814 SH   DFND 1,2,3 0 0 4,814
CACI International Inc Class A Common stock 127190304 337 1,287 SH   DFND 1,2,3 0 0 1,287
Cadence Bancorporation Class A Common stock 12739A100 3,770 171,660 SH   DFND 1,2,3 0 0 171,660
Caesars Entertainment Inc Common stock 12769G100 593 5,283 SH   DFND 1,2,3 0 0 5,283
Calamos Convertible Opportunities And Income Fund Mutual fund 128117108 280 18,690 SH   DFND 1,2,3 0 0 18,690
Callon Petroleum Company Common stock 13123X508 256 5,209 SH   DFND 1,2,3 0 0 5,209
Cambria Foreign Shareholder Yield ETF Exchange traded fund 132061300 654 24,250 SH   DFND 1,2,3 0 0 24,250
Camden Property Trust Common stock 133131102 1,325 8,986 SH   DFND 1,2,3 200 0 8,786
Canadian National Railway Company Common stock 136375102 882 7,626 SH   DFND 1,2,3 1,050 0 6,576
Capital Bancorp, Inc. Common stock 139737100 1,406 58,425 SH   DFND 1,2,3 0 0 58,425
Capital One Financial Corporation Common stock 14040H105 15,984 98,684 SH   DFND 1,2,3 6,600 0 92,084
Cardinal Health, Inc. Common stock 14149Y108 638 12,897 SH   DFND 1,2,3 0 0 12,897
Carlyle Group Inc Common stock 14316J108 2,145 45,370 SH   DFND 1,2,3 0 0 45,370
CarMax, Inc. Common stock 143130102 6,573 51,369 SH   DFND 1,2,3 110 0 51,259
Carnival Corporation Unit 143658300 457 18,288 SH   DFND 1,2,3 300 0 17,988
Carrier Global Corp. Common stock 14448C104 3,004 58,031 SH   DFND 1,2,3 2,346 0 55,685
Cars.com, Inc. Common stock 14575E105 127 10,006 SH   DFND 1,2,3 0 0 10,006
Carvana Co. Class A Common stock 146869102 3,665 12,153 SH   DFND 1,2,3 383 0 11,770
Castle Biosciences, Inc. Common stock 14843C105 1,160 17,440 SH   DFND 1,2,3 0 0 17,440
Caterpillar Inc. Common stock 149123101 30,565 159,219 SH   DFND 1,2,3 4,343 0 154,875
CDW Corp. Common stock 12514G108 584 3,210 SH   DFND 1,2,3 0 0 3,210
Centene Corporation Common stock 15135B101 5,931 95,177 SH   DFND 1,2,3 10,320 0 84,857
CenterPoint Energy, Inc. Common stock 15189T107 1,131 45,987 SH   DFND 1,2,3 400 0 45,587
Cerner Corporation Common stock 156782104 20,321 288,164 SH   DFND 1,2,3 57,013 0 231,151
CF Industries Holdings, Inc. Common stock 125269100 341 6,117 SH   DFND 1,2,3 0 0 6,117
CGI Inc. Class A Common stock 12532H104 8,885 104,829 SH   DFND 1,2,3 1,210 0 103,619
Charles River Laboratories International, Inc. Common stock 159864107 382 925 SH   DFND 1,2,3 0 0 925
Charles Schwab Corporation Common stock 808513105 2,593 35,601 SH   DFND 1,2,3 9,909 0 25,692
Charter Communications, Inc. Class A Common stock 16119P108 1,762 2,422 SH   DFND 1,2,3 121 0 2,301
Check Point Software Technologies Ltd. Common stock M22465104 9,991 88,388 SH   DFND 1,2,3 1,372 0 87,016
Chevron Corporation Common stock 166764100 78,860 777,327 SH   DFND 1,2,3 62,823 0 714,505
Chimera Investment Corporation Common stock 16934Q208 247 16,610 SH   DFND 1,2,3 0 0 16,610
Chipotle Mexican Grill, Inc. Common stock 169656105 7,465 4,107 SH   DFND 1,2,3 107 0 4,000
Chubb Limited Common stock H1467J104 7,829 45,131 SH   DFND 1,2,3 762 0 44,369
Church & Dwight Co., Inc. Common stock 171340102 421 5,101 SH   DFND 1,2,3 0 0 5,101
Cigna Corporation Common stock 125523100 1,934 9,660 SH   DFND 1,2,3 1,097 0 8,563
Cincinnati Financial Corporation Common stock 172062101 1,184 10,369 SH   DFND 1,2,3 0 0 10,369
Cintas Corporation Common stock 172908105 301 792 SH   DFND 1,2,3 118 0 674
Cisco Systems, Inc. Common stock 17275R102 142,599 2,619,864 SH   DFND 1,2,3 223,359 0 2,396,505
Citigroup Inc. Common stock 172967424 8,110 115,567 SH   DFND 1,2,3 5,816 0 109,751
Citizens Financial Group, Inc. Common stock 174610105 1,839 39,154 SH   DFND 1,2,3 21,535 0 17,619
Citrix Systems, Inc. Common stock 177376100 648 6,039 SH   DFND 1,2,3 1,354 0 4,685
Cleveland-Cliffs Inc Common stock 185899101 371 18,744 SH   DFND 1,2,3 200 0 18,544
Clorox Company Common stock 189054109 1,697 10,246 SH   DFND 1,2,3 461 0 9,785
Clough Global Dividend and Income Fund of Benef Interest Mutual fund 18913Y103 111 10,000 SH   DFND 1,2,3 0 0 10,000
CME Group Inc. Class A Common stock 12572Q105 45,006 232,733 SH   DFND 1,2,3 3,499 0 229,234
CMS Energy Corporation Common stock 125896100 244 4,093 SH   DFND 1,2,3 471 0 3,622
Coca-Cola Company Common stock 191216100 15,600 297,312 SH   DFND 1,2,3 10,602 0 286,710
Cognizant Technology Solutions Corporation Class A Common stock 192446102 48,396 652,150 SH   DFND 1,2,3 12,908 0 639,241
Cohen & Steers Infrastructure Fund Inc Mutual fund 19248A109 278 10,265 SH   DFND 1,2,3 5,971 0 4,294
Coinbase Global, Inc. Class A Common stock 19260Q107 1,695 7,453 SH   DFND 1,2,3 94 0 7,359
Colgate-Palmolive Company Common stock 194162103 13,785 182,389 SH   DFND 1,2,3 2,628 0 179,761
Colony Capital, Inc. 5 15-APR-2023 Convertible bond 19624RAA4 510 5,000 SH   DFND 1,2,3 0 0 5,000
Comcast Corporation Class A Common stock 20030N101 5,145 91,983 SH   DFND 1,2,3 5,204 0 86,779
Comerica Incorporated Common stock 200340107 701 8,710 SH   DFND 1,2,3 67 0 8,643
Commerce Bancshares, Inc. Common stock 200525103 1,593 22,857 SH   DFND 1,2,3 0 0 22,857
Communication Services Select Sector SPDR Fund Exchange traded fund 81369Y852 15,411 192,370 SH   DFND 1,2,3 5,877 0 186,493
Companhia Paranaense de Energia Sponsored ADR Common stock 20441B605 80 12,212 SH   DFND 1,2,3 0 0 12,212
Conagra Brands, Inc. Common stock 205887102 208 6,137 SH   DFND 1,2,3 100 0 6,037
ConocoPhillips Common stock 20825C104 8,696 128,320 SH   DFND 1,2,3 2,489 0 125,831
Consolidated Edison, Inc. Common stock 209115104 1,992 27,447 SH   DFND 1,2,3 250 0 27,197
Constellation Brands, Inc. Class A Common stock 21036P108 304 1,441 SH   DFND 1,2,3 67 0 1,374
Consumer Discretionary Select Sector SPDR Fund Exchange traded fund 81369Y407 3,294 18,358 SH   DFND 1,2,3 2,265 0 16,093
Consumer Staples Select Sector SPDR Fund Exchange traded fund 81369Y308 1,500 21,787 SH   DFND 1,2,3 2,750 0 19,037
Cooper Companies, Inc. Common stock 216648402 410 993 SH   DFND 1,2,3 0 0 993
Copart, Inc. Common stock 217204106 29,425 212,120 SH   DFND 1,2,3 50,426 0 161,694
Corning Inc Common stock 219350105 1,162 31,856 SH   DFND 1,2,3 2,600 0 29,256
Corteva Inc Common stock 22052L104 1,676 39,836 SH   DFND 1,2,3 1,278 0 38,558
CoStar Group, Inc. Common stock 22160N109 495 5,750 SH   DFND 1,2,3 0 0 5,750
Costco Wholesale Corporation Common stock 22160K105 109,771 244,289 SH   DFND 1,2,3 25,269 0 219,020
Credit Suisse FI Large Cap Growth Enhanced ETN Exchange traded fund 22542D423 294 418 SH   DFND 1,2,3 0 0 418
CrowdStrike Holdings, Inc. Class A Common stock 22788C105 5,997 24,401 SH   DFND 1,2,3 763 0 23,638
Crown Castle International Corp Common stock 22822V101 23,070 133,106 SH   DFND 1,2,3 9,693 0 123,413
CSX Corporation Common stock 126408103 5,926 199,252 SH   DFND 1,2,3 86,412 0 112,840
CubeSmart Common stock 229663109 846 17,467 SH   DFND 1,2,3 401 0 17,066
Cumberland Pharmaceuticals Inc. Common stock 230770109 44 16,246 SH   DFND 1,2,3 0 0 16,246
Cummins Inc. Common stock 231021106 1,501 6,683 SH   DFND 1,2,3 605 0 6,078
CVS Health Corporation Common stock 126650100 57,521 677,835 SH   DFND 1,2,3 55,696 0 622,138
CyberArk Software Ltd. Common stock M2682V108 783 4,964 SH   DFND 1,2,3 0 0 4,964
Cybin, Inc. Common stock 23256X100 22 10,000 SH   DFND 1,2,3 0 0 10,000
CyrusOne Inc. Common stock 23283R100 939 12,134 SH   DFND 1,2,3 0 0 12,134
D.R. Horton, Inc. Common stock 23331A109 14,913 177,594 SH   DFND 1,2,3 7,389 0 170,204
Danaher Corporation Common stock 235851102 69,904 229,616 SH   DFND 1,2,3 33,373 0 196,243
Darden Restaurants, Inc. Common stock 237194105 808 5,337 SH   DFND 1,2,3 0 0 5,337
Dare Bioscience, Inc. Common stock 23666P101 25 15,000 SH   DFND 1,2,3 0 0 15,000
Data I/O Corporation Common stock 237690102 1,240 189,832 SH   DFND 1,2,3 0 0 189,832
Datadog Inc Class A Common stock 23804L103 1,306 9,237 SH   DFND 1,2,3 0 0 9,237
DaVita Inc. Common stock 23918K108 339 2,919 SH   DFND 1,2,3 0 0 2,919
Deere & Company Common stock 244199105 25,506 76,122 SH   DFND 1,2,3 18,356 0 57,766
Dell Technologies Inc Class C Common stock 24703L202 586 5,636 SH   DFND 1,2,3 1,281 0 4,355
Delta Air Lines, Inc. Common stock 247361702 870 20,421 SH   DFND 1,2,3 678 0 19,743
Devon Energy Corporation Common stock 25179M103 913 25,699 SH   DFND 1,2,3 70 0 25,629
DexCom, Inc. Common stock 252131107 3,824 6,992 SH   DFND 1,2,3 565 0 6,427
Diageo plc Sponsored ADR Common stock 25243Q205 15,293 79,236 SH   DFND 1,2,3 2,206 0 77,030
Digital Realty Trust, Inc. Common stock 253868103 20,185 139,734 SH   DFND 1,2,3 3,435 0 136,299
Dimensional International Value ETF Exchange traded fund 25434V807 1,786 54,536 SH   DFND 1,2,3 0 0 54,536
Dimensional U.S. Core Equity 2 ETF Exchange traded fund 25434V708 23,767 894,511 SH   DFND 1,2,3 0 0 894,511
Dimensional U.S. Equity ETF Exchange traded fund 25434V401 6,641 140,826 SH   DFND 1,2,3 3,622 0 137,204
Dimensional U.S. Small Cap ETF Exchange traded fund 25434V500 5,857 101,857 SH   DFND 1,2,3 0 0 101,857
Dimensional U.S. Targeted Value ETF Exchange traded fund 25434V609 4,000 90,096 SH   DFND 1,2,3 0 0 90,096
Direxion Daily MSCI Real Estate Bear 3X Shares Exchange traded fund 25460E141 207 4,070 SH   DFND 1,2,3 0 0 4,070
Discover Financial Services Common stock 254709108 1,054 8,580 SH   DFND 1,2,3 847 0 7,733
DNP Select Income Fund Inc Mutual fund 23325P104 423 39,726 SH   DFND 1,2,3 0 0 39,726
DocuSign, Inc. Common stock 256163106 4,882 18,966 SH   DFND 1,2,3 499 0 18,467
Dollar General Corporation Common stock 256677105 32,598 153,665 SH   DFND 1,2,3 2,420 0 151,245
Dominion Energy Inc Common stock 25746U109 3,117 42,691 SH   DFND 1,2,3 504 0 42,187
Domino's Pizza, Inc. Common stock 25754A201 4,690 9,832 SH   DFND 1,2,3 341 0 9,491
Domo, Inc. Class B Common stock 257554105 234 2,772 SH   DFND 1,2,3 0 0 2,772
DoorDash, Inc. Class A Common stock 25809K105 4,752 23,071 SH   DFND 1,2,3 0 0 23,071
Dover Corporation Common stock 260003108 3,183 20,471 SH   DFND 1,2,3 84 0 20,387
Dow, Inc. Common stock 260557103 9,428 163,798 SH   DFND 1,2,3 6,455 0 157,343
DraftKings Inc Class A Common stock 26142R104 707 14,680 SH   DFND 1,2,3 370 0 14,310
DTE Energy Company Common stock 233331107 789 7,064 SH   DFND 1,2,3 767 0 6,297
Duke Energy Corporation Common stock 26441C204 6,723 68,885 SH   DFND 1,2,3 9,946 0 58,939
Duke Realty Corporation Common stock 264411505 1,943 40,594 SH   DFND 1,2,3 564 0 40,030
DuPont de Nemours, Inc. Common stock 26614N102 6,367 93,648 SH   DFND 1,2,3 2,010 0 91,638
Eagle Bancorp, Inc. Common stock 268948106 1,611 28,010 SH   DFND 1,2,3 24,000 0 4,010
Eagle Materials Inc. Common stock 26969P108 409 3,117 SH   DFND 1,2,3 0 0 3,117
East West Bancorp, Inc. Common stock 27579R104 260 3,350 SH   DFND 1,2,3 87 0 3,263
EastGroup Properties, Inc. Common stock 277276101 1,779 10,675 SH   DFND 1,2,3 109 0 10,566
Eastman Chemical Company Common stock 277432100 292 2,903 SH   DFND 1,2,3 1,142 0 1,761
Eaton Corp. Plc Common stock G29183103 31,918 213,773 SH   DFND 1,2,3 16,363 0 197,410
Eaton Vance Municipal Bond Fund Mutual fund 27827X101 151 11,313 SH   DFND 1,2,3 0 0 11,313
Eaton Vance National Municipal Opportunities Trust Mutual fund 27829L105 467 19,726 SH   DFND 1,2,3 0 0 19,726
eBay Inc. Common stock 278642103 1,200 17,226 SH   DFND 1,2,3 508 0 16,718
Ecolab Inc. Common stock 278865100 6,921 33,173 SH   DFND 1,2,3 685 0 32,488
Edison International Common stock 281020107 292 5,271 SH   DFND 1,2,3 89 0 5,182
Edwards Lifesciences Corporation Common stock 28176E108 1,979 17,483 SH   DFND 1,2,3 686 0 16,797
Eli Lilly and Company Common stock 532457108 14,212 61,509 SH   DFND 1,2,3 2,187 0 59,322
Emerson Electric Co. Common stock 291011104 29,075 308,654 SH   DFND 1,2,3 17,621 0 291,032
Enbridge Inc. Common stock 29250N105 1,574 39,554 SH   DFND 1,2,3 3,849 0 35,705
Energy Select Sector SPDR Fund Exchange traded fund 81369Y506 6,749 129,565 SH   DFND 1,2,3 5,125 0 124,440
Energy Transfer, L.P. Common stock 29273V100 2,172 226,696 SH   DFND 1,2,3 5,000 0 221,696
Enochian Biosciences Inc. Common stock 29350E104 480 71,291 SH   DFND 1,2,3 0 0 71,291
Entergy Corporation Common stock 29364G103 272 2,743 SH   DFND 1,2,3 0 0 2,743
Enterprise Products Partners L.P. Common stock 293792107 16,844 778,383 SH   DFND 1,2,3 16,412 0 761,971
EOG Resources, Inc. Common stock 26875P101 1,483 18,478 SH   DFND 1,2,3 311 0 18,167
EPAM Systems, Inc. Common stock 29414B104 338 593 SH   DFND 1,2,3 0 0 593
Equifax Inc. Common stock 294429105 337 1,332 SH   DFND 1,2,3 0 0 1,332
Equillium, Inc. Common stock 29446K106 92 13,500 SH   DFND 1,2,3 0 0 13,500
Equinix, Inc. Common stock 29444U700 3,954 5,004 SH   DFND 1,2,3 87 0 4,917
Equinor ASA Sponsored ADR Common stock 29446M102 366 14,339 SH   DFND 1,2,3 0 0 14,339
Equity LifeStyle Properties, Inc. Common stock 29472R108 1,277 16,357 SH   DFND 1,2,3 281 0 16,076
Equity Residential Common stock 29476L107 1,666 20,587 SH   DFND 1,2,3 381 0 20,206
Essential Utilities, Inc. Common stock 29670G102 696 15,108 SH   DFND 1,2,3 581 0 14,527
Essex Property Trust, Inc. Common stock 297178105 1,199 3,748 SH   DFND 1,2,3 74 0 3,674
Estee Lauder Companies Inc. Class A Common stock 518439104 12,999 43,340 SH   DFND 1,2,3 2,403 0 40,937
ETFMG Prime Mobile Payments ETF Exchange traded fund 26924G409 247 3,651 SH   DFND 1,2,3 0 0 3,651
Etsy, Inc. Common stock 29786A106 406 1,951 SH   DFND 1,2,3 0 0 1,951
Evans Bancorp, Inc. Common stock 29911Q208 247 6,438 SH   DFND 1,2,3 0 0 6,438
Evergy, Inc. Common stock 30034W106 282 4,530 SH   DFND 1,2,3 0 0 4,530
Eversource Energy Common stock 30040W108 328 4,008 SH   DFND 1,2,3 847 0 3,161
Evofem Biosciences, Inc. Common stock 30048L104 7 10,100 SH   DFND 1,2,3 0 0 10,100
Exelon Corporation Common stock 30161N101 730 15,108 SH   DFND 1,2,3 261 0 14,847
Exicure, Inc. Common stock 30205M101 44 36,785 SH   DFND 1,2,3 0 0 36,785
Expeditors International of Washington, Inc. Common stock 302130109 754 6,329 SH   DFND 1,2,3 38 0 6,291
Extra Space Storage Inc. Common stock 30225T102 1,631 9,706 SH   DFND 1,2,3 188 0 9,518
Exxon Mobil Corporation Common stock 30231G102 115,478 1,963,240 SH   DFND 1,2,3 85,505 0 1,877,735
F5 Networks, Inc. Common stock 315616102 15,691 78,936 SH   DFND 1,2,3 20,968 0 57,968
Fastenal Company Common stock 311900104 390 7,559 SH   DFND 1,2,3 2,000 0 5,559
Federal Realty Investment Trust Common stock 313747206 878 7,437 SH   DFND 1,2,3 129 0 7,308
FedEx Corporation Common stock 31428X106 4,483 20,443 SH   DFND 1,2,3 886 0 19,557
Ferguson Plc Common stock G3421J106 9,689 69,446 SH   DFND 1,2,3 21,337 0 48,109
Fidelity Corporate Bond ETF Exchange traded fund 316188101 1,178 21,274 SH   DFND 1,2,3 0 0 21,274
Fidelity High Yield Factor ETF Exchange traded fund 316092618 254 4,544 SH   DFND 1,2,3 0 0 4,544
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 267 4,972 SH   DFND 1,2,3 562 0 4,410
Fidelity MSCI Information Technology Index ETF Exchange traded fund 316092808 695 5,858 SH   DFND 1,2,3 1,874 0 3,984
Fidelity National Financial, Inc. - FNF Group Common stock 31620R303 14,541 320,709 SH   DFND 1,2,3 9,031 0 311,678
Fidelity National Information Services, Inc. Common stock 31620M106 26,125 214,699 SH   DFND 1,2,3 4,510 0 210,189
Fifth Third Bancorp Common stock 316773100 440 10,371 SH   DFND 1,2,3 3,274 0 7,097
Financial Select Sector SPDR Fund Exchange traded fund 81369Y605 16,915 450,700 SH   DFND 1,2,3 40,859 0 409,841
First Citizens BancShares, Inc. Class A Common stock 31946M103 304 360 SH   DFND 1,2,3 0 0 360
First Eagle Alternative Capital BDC, Inc. Mutual fund 26943B100 921 208,791 SH   DFND 1,2,3 0 0 208,791
First Horizon Corporation Common stock 320517105 757 46,496 SH   DFND 1,2,3 0 0 46,496
First Interstate BancSystem, Inc. Class A Common stock 32055Y201 232 5,767 SH   DFND 1,2,3 0 0 5,767
First Trust Cloud Computing ETF Exchange traded fund 33734X192 449 4,266 SH   DFND 1,2,3 0 0 4,266
First Trust Dorsey Wright Focus 5 ETF Exchange traded fund 33738R605 690 15,077 SH   DFND 1,2,3 0 0 15,077
First Trust Dorsey Wright Momentum & Low Volatility ETF Exchange traded fund 33741L108 1,214 44,085 SH   DFND 1,2,3 233 0 43,852
First Trust Dow Jones Internet Index Fund Exchange traded fund 33733E302 50,122 212,463 SH   DFND 1,2,3 6,250 0 206,213
First Trust Enhanced Short Maturity ETF Exchange traded fund 33739Q408 81,976 1,367,399 SH   DFND 1,2,3 93,823 0 1,273,576
First Trust Financials AlphaDEX Fund Exchange traded fund 33734X135 1,184 26,753 SH   DFND 1,2,3 1,950 0 24,803
First Trust Health Care AlphaDEX Fund Exchange traded fund 33734X143 1,455 12,223 SH   DFND 1,2,3 290 0 11,933
First Trust Industrials/Producer Durables AlphaDEX Fund Exchange traded fund 33734X150 358 6,251 SH   DFND 1,2,3 0 0 6,251
First Trust Large Cap Core AlphaDEX Fund Exchange traded fund 33734K109 253 2,969 SH   DFND 1,2,3 0 0 2,969
First Trust Low Duration Opportunities ETF Exchange traded fund 33739Q200 83,994 1,660,616 SH   DFND 1,2,3 83,802 0 1,576,814
First Trust Nasdaq Clean Edge Green Energy Index Fund Exchange traded fund 33733E500 340 5,425 SH   DFND 1,2,3 0 0 5,425
First Trust NASDAQ Cybersecurity ETF Exchange traded fund 33734X846 327 6,712 SH   DFND 1,2,3 0 0 6,712
First Trust NASDAQ Technology Dividend Index Fund Exchange traded fund 33738R118 8,120 143,790 SH   DFND 1,2,3 7,451 0 136,339
First Trust Nasdaq-100 Equal Weighted Index Fund Exchange traded fund 337344105 314 2,821 SH   DFND 1,2,3 74 0 2,747
First Trust NASDAQ-100 Technology Sector Index Fund Exchange traded fund 337345102 1,840 11,662 SH   DFND 1,2,3 0 0 11,662
First Trust North American Energy Infrastructure Fund Exchange traded fund 33738D101 437 18,458 SH   DFND 1,2,3 0 0 18,458
First Trust NYSE Arca Biotechnology Index Fund Exchange traded fund 33733E203 2,389 14,386 SH   DFND 1,2,3 347 0 14,039
First Trust Preferred Securities & Income ETF Exchange traded fund 33739E108 4,359 212,237 SH   DFND 1,2,3 25,311 0 186,926
First Trust Rising Dividend Achievers ETF Exchange traded fund 33738R506 1,140 24,011 SH   DFND 1,2,3 21,961 0 2,050
First Trust TCW Opportunistic Fixed Income ETF Exchange traded fund 33740F805 503 9,387 SH   DFND 1,2,3 0 0 9,387
First Trust TCW Unconstrained Plus Bond ETF Exchange traded fund 33740F888 649 24,404 SH   DFND 1,2,3 0 0 24,404
First Trust Technology AlphaDEX Fund Exchange traded fund 33734X176 723 5,887 SH   DFND 1,2,3 250 0 5,637
First Trust Value Line Dividend Index Fund Exchange traded fund 33734H106 1,548 39,479 SH   DFND 1,2,3 0 0 39,479
FirstEnergy Corp. Common stock 337932107 220 6,182 SH   DFND 1,2,3 2,036 0 4,146
Fiserv, Inc. Common stock 337738108 5,755 53,042 SH   DFND 1,2,3 3,164 0 49,878
Fiserv, Inc. Common stock 337738108 488 4,500 SH Put DFND 1,2,3 0 0 488
Five Below, Inc. Common stock 33829M101 601 3,398 SH   DFND 1,2,3 0 0 3,398
Five9, Inc. Common stock 338307101 275 1,719 SH   DFND 1,2,3 0 0 1,719
FlexShares Morningstar US Market Factor Tilt Index Fund Exchange traded fund 33939L100 684 4,050 SH   DFND 1,2,3 0 0 4,050
FlexShares Quality Dividend Index Fund Exchange traded fund 33939L860 477 8,572 SH   DFND 1,2,3 0 0 8,572
Ford Motor Company Common stock 345370860 1,406 99,306 SH   DFND 1,2,3 637 0 98,669
Fortinet, Inc. Common stock 34959E109 1,057 3,619 SH   DFND 1,2,3 35 0 3,584
Fortive Corp. Common stock 34959J108 1,059 15,003 SH   DFND 1,2,3 439 0 14,564
Fortune Brands Home & Security, Inc. Common stock 34964C106 315 3,524 SH   DFND 1,2,3 322 0 3,202
Franco-Nevada Corporation Common stock 351858105 1,371 10,551 SH   DFND 1,2,3 0 0 10,551
Franklin Resources, Inc. Common stock 354613101 771 25,935 SH   DFND 1,2,3 100 0 25,835
Freeport-McMoRan, Inc. Common stock 35671D857 430 13,213 SH   DFND 1,2,3 4,099 0 9,114
Freshpet Inc Common stock 358039105 641 4,490 SH   DFND 1,2,3 0 0 4,490
FS KKR Capital Corp. Mutual fund 302635206 1,034 46,921 SH   DFND 1,2,3 0 0 46,921
Funko, Inc. Class A Common stock 361008105 289 15,845 SH   DFND 1,2,3 0 0 15,845
GAMCO Global Gold. Natural Resources & Income Trust Mutual fund 36465A109 62 16,731 SH   DFND 1,2,3 700 0 16,031
General American Investors Co Inc Mutual fund 368802104 254 5,907 SH   DFND 1,2,3 0 0 5,907
General Dynamics Corporation Common stock 369550108 53,783 274,361 SH   DFND 1,2,3 5,940 0 268,421
General Electric Company Common stock 369604301 6,348 61,609 SH   DFND 1,2,3 1,771 0 59,838
General Mills, Inc. Common stock 370334104 18,921 316,306 SH   DFND 1,2,3 8,154 0 308,152
General Motors Company Common stock 37045V100 1,716 32,551 SH   DFND 1,2,3 2,261 0 30,290
Genius Brands International, Inc. Common stock 37229T301 27 20,000 SH   DFND 1,2,3 0 0 20,000
Genmab A/S Sponsored ADR Common stock 372303206 1,586 36,299 SH   DFND 1,2,3 655 0 35,644
Genpact Limited Common stock G3922B107 212 4,460 SH   DFND 1,2,3 0 0 4,460
Gentex Corporation Common stock 371901109 310 9,396 SH   DFND 1,2,3 5,896 0 3,500
Genuine Parts Company Common stock 372460105 4,578 37,763 SH   DFND 1,2,3 589 0 37,174
Gilat Satellite Networks Ltd. Common stock M51474118 181 20,100 SH   DFND 1,2,3 0 0 20,100
Gilead Sciences, Inc. Common stock 375558103 46,707 668,671 SH   DFND 1,2,3 14,477 0 654,194
Gladstone Capital Corporation Mutual fund 376535100 429 38,000 SH   DFND 1,2,3 0 0 38,000
Gladstone Commercial Corporation Common stock 376536108 7,191 341,929 SH   DFND 1,2,3 2,500 0 339,429
GlaxoSmithKline plc Sponsored ADR Common stock 37733W105 15,119 395,687 SH   DFND 1,2,3 12,798 0 382,888
Global Payments Inc. Common stock 37940X102 448 2,844 SH   DFND 1,2,3 207 0 2,637
Global X Cloud Computing ETF Exchange traded fund 37954Y442 295 10,063 SH   DFND 1,2,3 0 0 10,063
Global X FinTech ETF Exchange traded fund 37954Y814 631 13,141 SH   DFND 1,2,3 580 0 12,561
Global X Lithium & Battery Tech ETF Exchange traded fund 37954Y855 406 4,953 SH   DFND 1,2,3 680 0 4,273
Global X Robotics & Artificial Intelligence ETF Exchange traded fund 37954Y715 217 5,945 SH   DFND 1,2,3 103 0 5,842
Global X Silver Miners ETF Exchange traded fund 37954Y848 1,339 38,158 SH   DFND 1,2,3 0 0 38,158
Goldman Sachs Access Ultra Short Bond ETF Exchange traded fund 381430230 3,989 78,732 SH   DFND 1,2,3 1,195 0 77,537
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange traded fund 381430503 257 2,993 SH   DFND 1,2,3 0 0 2,993
Goldman Sachs Group, Inc. Common stock 38141G104 7,431 19,657 SH   DFND 1,2,3 3,981 0 15,675
Golub Capital BDC, Inc. Mutual fund 38173M102 3,421 216,400 SH   DFND 1,2,3 14,850 0 201,550
Graco Inc. Common stock 384109104 219 3,134 SH   DFND 1,2,3 0 0 3,134
GreenBox POS Common stock 39366L208 812 98,000 SH   DFND 1,2,3 0 0 98,000
Greenbrier Companies, Inc. 2.875 01-FEB-2024 Convertible bond 393657AK7 8,265 80,000 SH   DFND 1,2,3 0 0 80,000
Grifols, S.A. Sponsored ADR Class B Common stock 398438408 338 23,148 SH   DFND 1,2,3 1,001 0 22,147
GrowGeneration Corp. Common stock 39986L109 216 8,774 SH   DFND 1,2,3 0 0 8,774
Guardant Health, Inc. Common stock 40131M109 1,388 11,100 SH   DFND 1,2,3 340 0 10,760
GXO Logistics Inc Common stock 36262G101 17,373 221,479 SH   DFND 1,2,3 12,462 0 209,017
H&R Block, Inc. Common stock 093671105 1,113 44,537 SH   DFND 1,2,3 0 0 44,537
Halliburton Company Common stock 406216101 871 40,303 SH   DFND 1,2,3 100 0 40,203
Halozyme Therapeutics, Inc. Common stock 40637H109 364 8,960 SH   DFND 1,2,3 0 0 8,960
Hanesbrands Inc. Common stock 410345102 643 37,491 SH   DFND 1,2,3 495 0 36,996
Hasbro, Inc. Common stock 418056107 1,041 11,665 SH   DFND 1,2,3 134 0 11,531
HCA Healthcare Inc Common stock 40412C101 537 2,213 SH   DFND 1,2,3 28 0 2,185
HDFC Bank Limited Sponsored ADR Common stock 40415F101 13,323 182,278 SH   DFND 1,2,3 3,989 0 178,289
Health Care Select Sector SPDR Fund Exchange traded fund 81369Y209 44,061 346,122 SH   DFND 1,2,3 94,853 0 251,269
Healthcare Trust of America, Inc. Class A Common stock 42225P501 224 7,563 SH   DFND 1,2,3 0 0 7,563
Heartland Financial USA, Inc. Common stock 42234Q102 702 14,599 SH   DFND 1,2,3 0 0 14,599
Helmerich & Payne, Inc. Common stock 423452101 823 30,007 SH   DFND 1,2,3 0 0 30,007
Henry Schein, Inc. Common stock 806407102 264 3,460 SH   DFND 1,2,3 0 0 3,460
Hercules Capital, Inc. Common stock 427096508 231 13,900 SH   DFND 1,2,3 0 0 13,900
Hercules Capital, Inc. 4.375 01-FEB-2022 Convertible bond 427096AF9 522 5,000 SH   DFND 1,2,3 0 0 5,000
Hershey Company Common stock 427866108 550 3,248 SH   DFND 1,2,3 0 0 3,248
Heska Corporation Common stock 42805E306 246 950 SH   DFND 1,2,3 0 0 950
Hewlett Packard Enterprise Co. Common stock 42824C109 681 47,757 SH   DFND 1,2,3 150 0 47,607
Highwoods Properties, Inc. Common stock 431284108 680 15,506 SH   DFND 1,2,3 341 0 15,165
Hilton Worldwide Holdings Inc Common stock 43300A203 683 5,170 SH   DFND 1,2,3 0 0 5,170
Histogen Inc. Common stock 43358Y103 61 79,987 SH   DFND 1,2,3 0 0 79,987
HNI Corporation Common stock 404251100 238 6,485 SH   DFND 1,2,3 0 0 6,485
Holly Energy Partners, L.P. Common stock 435763107 319 17,400 SH   DFND 1,2,3 0 0 17,400
Home BancShares, Inc. Common stock 436893200 411 17,481 SH   DFND 1,2,3 0 0 17,481
Home Depot, Inc. Common stock 437076102 160,614 489,288 SH   DFND 1,2,3 21,824 0 467,464
Honeywell International Inc. Common stock 438516106 13,193 62,148 SH   DFND 1,2,3 2,792 0 59,356
Horizon Kinetics Inflation Beneficiaries ETF Exchange traded fund 53656F623 1,500 51,379 SH   DFND 1,2,3 0 0 51,379
Horizon Therapeutics Public Limited Company Common stock G46188101 495 4,515 SH   DFND 1,2,3 0 0 4,515
Host Hotels & Resorts, Inc. Common stock 44107P104 318 19,479 SH   DFND 1,2,3 0 0 19,479
HP Inc. Common stock 40434L105 2,414 88,216 SH   DFND 1,2,3 500 0 87,716
HubSpot, Inc. Common stock 443573100 2,422 3,582 SH   DFND 1,2,3 110 0 3,472
Humana Inc. Common stock 444859102 3,504 9,005 SH   DFND 1,2,3 256 0 8,749
Huntington Bancshares Incorporated Common stock 446150104 699 45,241 SH   DFND 1,2,3 16,795 0 28,446
HUTCHMED (China) Limited Sponsored ADR Common stock 44842L103 486 13,288 SH   DFND 1,2,3 241 0 13,047
IAA, Inc. Common stock 449253103 214 3,929 SH   DFND 1,2,3 3,000 0 929
iBio, Inc. Common stock 451033203 14 13,468 SH   DFND 1,2,3 0 0 13,468
iCAD, Inc. Common stock 44934S206 506 47,025 SH   DFND 1,2,3 0 0 47,025
ICC Holdings, Inc. Common stock 44931Q104 330 20,000 SH   DFND 1,2,3 0 0 20,000
ICON Plc Common stock G4705A100 11,606 44,295 SH   DFND 1,2,3 533 0 43,762
IDEX Corporation Common stock 45167R104 213 1,029 SH   DFND 1,2,3 0 0 1,029
IDEXX Laboratories, Inc. Common stock 45168D104 4,830 7,766 SH   DFND 1,2,3 16 0 7,750
IHS Markit Ltd. Common stock G47567105 14,834 127,202 SH   DFND 1,2,3 230 0 126,972
II-VI Incorporated Common stock 902104108 10,225 172,246 SH   DFND 1,2,3 15,490 0 156,756
Illinois Tool Works Inc. Common stock 452308109 24,686 119,471 SH   DFND 1,2,3 662 0 118,809
Illumina, Inc. Common stock 452327109 6,219 15,332 SH   DFND 1,2,3 380 0 14,952
Incyte Corporation Common stock 45337C102 824 11,983 SH   DFND 1,2,3 285 0 11,698
Independent Bank Group, Inc. Common stock 45384B106 1,017 14,319 SH   DFND 1,2,3 0 0 14,319
INDUS Realty Trust, Inc. Common stock 45580R103 374 5,329 SH   DFND 1,2,3 0 0 5,329
Industrial Select Sector SPDR Fund Exchange traded fund 81369Y704 5,601 57,251 SH   DFND 1,2,3 6,739 0 50,512
Infosys Limited Sponsored ADR Common stock 456788108 271 12,193 SH   DFND 1,2,3 0 0 12,193
Infrastructure & Energy Alternatives, Inc. Common stock 45686J104 114 10,000 SH   DFND 1,2,3 0 0 10,000
ING Groep NV Sponsored ADR Common stock 456837103 513 35,422 SH   DFND 1,2,3 582 0 34,840
Ingersoll Rand Inc. Common stock 45687V106 943 18,703 SH   DFND 1,2,3 108 0 18,595
Ingredion Incorporated Common stock 457187102 541 6,081 SH   DFND 1,2,3 120 0 5,961
Innovator U.S. Equity Power Buffer ETF - November Exchange traded fund 45782C573 1,425 46,771 SH   DFND 1,2,3 43,615 0 3,156
Intel Corporation Common stock 458140100 43,248 811,721 SH   DFND 1,2,3 25,894 0 785,826
Intercontinental Exchange, Inc. Common stock 45866F104 2,302 20,050 SH   DFND 1,2,3 822 0 19,229
International Business Machines Corporation Common stock 459200101 22,107 159,127 SH   DFND 1,2,3 4,810 0 154,317
International Flavors & Fragrances Inc. Common stock 459506101 47,192 352,919 SH   DFND 1,2,3 7,378 0 345,541
International Paper Company Common stock 460146103 1,901 33,995 SH   DFND 1,2,3 1,580 0 32,415
Interpublic Group of Companies, Inc. Common stock 460690100 1,207 32,921 SH   DFND 1,2,3 0 0 32,921
Intrusion Inc. Common stock 46121E205 1,315 323,912 SH   DFND 1,2,3 100,812 0 223,100
Intuit Inc. Common stock 461202103 44,306 82,122 SH   DFND 1,2,3 1,360 0 80,762
Intuitive Surgical, Inc. Common stock 46120E602 15,264 46,063 SH   DFND 1,2,3 1,665 0 44,398
Invesco Aerospace & Defense ETF Exchange traded fund 46137V100 298 4,142 SH   DFND 1,2,3 0 0 4,142
Invesco BulletShares 2021 Corporate Bond ETF Exchange traded fund 46138J700 3,010 142,715 SH   DFND 1,2,3 0 0 142,715
Invesco Bulletshares 2021 High Yield Corporate Bond ETF Exchange traded fund 46138J809 14,083 612,590 SH   DFND 1,2,3 10,338 0 602,252
Invesco BulletShares 2022 Corporate Bond ETF Exchange traded fund 46138J882 2,486 115,451 SH   DFND 1,2,3 0 0 115,451
Invesco BulletShares 2022 High Yield Corporate Bond ETF Exchange traded fund 46138J874 9,889 425,527 SH   DFND 1,2,3 8,570 0 416,957
Invesco Bulletshares 2023 Corporate Bond ETF Exchange traded fund 46138J866 969 44,725 SH   DFND 1,2,3 0 0 44,725
Invesco BulletShares 2023 High Yield Corporate Bond ETF Exchange traded fund 46138J858 654 25,821 SH   DFND 1,2,3 900 0 24,921
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange traded fund 46138J833 614 24,528 SH   DFND 1,2,3 0 0 24,528
Invesco BulletShares 2025 High Yield Corporate Bond ETF Exchange traded fund 46138J817 543 22,080 SH   DFND 1,2,3 0 0 22,080
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 222 2,962 SH   DFND 1,2,3 0 0 2,962
Invesco Dynamic Large Cap Growth ETF Exchange traded fund 46137V746 27,923 377,234 SH   DFND 1,2,3 10,220 0 367,014
Invesco Dynamic Leisure & Entertainment ETF Exchange traded fund 46137V720 377 7,499 SH   DFND 1,2,3 0 0 7,499
Invesco Emerging Markets Sovereign Debt ETF Exchange traded fund 46138E784 585 21,950 SH   DFND 1,2,3 2,339 0 19,611
Invesco Financial Preferred ETF Exchange traded fund 46137V621 761 40,141 SH   DFND 1,2,3 0 0 40,141
Invesco FTSE RAFI US 1000 ETF Exchange traded fund 46137V613 313 1,974 SH   DFND 1,2,3 0 0 1,974
Invesco Global Listed Private Equity ETF Exchange traded fund 46137V589 303 20,211 SH   DFND 1,2,3 0 0 20,211
Invesco High Yield Equity Dividend Achievers ETF Exchange traded fund 46137V563 26,384 1,331,872 SH   DFND 1,2,3 51,042 0 1,280,831
Invesco Ltd. Common stock G491BT108 1,052 43,652 SH   DFND 1,2,3 100 0 43,552
Invesco MSCI Global Timber ETF Exchange traded fund 46138E545 231 6,388 SH   DFND 1,2,3 1,000 0 5,388
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti Mutual fund 46132X101 450 56,545 SH   DFND 1,2,3 0 0 56,545
Invesco Preferred ETF Exchange traded fund 46138E511 784 52,169 SH   DFND 1,2,3 4,883 0 47,286
Invesco QQQ Trust Exchange traded fund 46090E103 46,564 130,082 SH   DFND 1,2,3 8,035 0 122,047
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Exchange traded fund 46137V381 3,113 21,585 SH   DFND 1,2,3 540 0 21,045
Invesco S&P 500 Equal Weight ETF Exchange traded fund 46137V357 4,977 33,221 SH   DFND 1,2,3 1,600 0 31,621
Invesco S&P 500 Equal Weight Financials ETF Exchange traded fund 46137V340 6,475 105,507 SH   DFND 1,2,3 0 0 105,507
Invesco S&P 500 Equal Weight Health Care ETF Exchange traded fund 46137V332 3,496 11,725 SH   DFND 1,2,3 370 0 11,355
Invesco S&P 500 Equal Weight Industrials ETF Exchange traded fund 46137V324 3,461 18,972 SH   DFND 1,2,3 530 0 18,442
Invesco S&P 500 Equal Weight Utilities ETF Exchange traded fund 46137V274 3,101 30,206 SH   DFND 1,2,3 490 0 29,716
Invesco S&P 500 High Dividend Low Volatility ETF Exchange traded fund 46138E362 201 4,744 SH   DFND 1,2,3 152 0 4,592
Invesco S&P 500 Low Volatility ETF Exchange traded fund 46138E354 1,852 30,436 SH   DFND 1,2,3 260 0 30,176
Invesco S&P 500 Pure Growth ETF Exchange traded fund 46137V266 279 1,450 SH   DFND 1,2,3 0 0 1,450
Invesco S&P 500 Quality ETF Exchange traded fund 46137V241 946 19,481 SH   DFND 1,2,3 6,623 0 12,858
Invesco S&P MidCap Low Volatility ETF Exchange traded fund 46138E198 2,372 45,171 SH   DFND 1,2,3 19,505 0 25,666
Invesco Senior Income Trust Mutual fund 46131H107 205 46,174 SH   DFND 1,2,3 0 0 46,174
Invesco Senior Loan ETF Exchange traded fund 46138G508 836 37,804 SH   DFND 1,2,3 0 0 37,804
Invesco Water Resources ETF Exchange traded fund 46137V142 386 7,057 SH   DFND 1,2,3 502 0 6,555
Invesco WilderHill Clean Energy ETF Exchange traded fund 46137V134 316 4,087 SH   DFND 1,2,3 41 0 4,046
Invitation Homes, Inc. Common stock 46187W107 1,512 39,442 SH   DFND 1,2,3 810 0 38,632
IQ Hedge Multi-Strategy Tracker ETF Exchange traded fund 45409B107 1,463 46,077 SH   DFND 1,2,3 3,630 0 42,447
IQVIA Holdings Inc Common stock 46266C105 402 1,680 SH   DFND 1,2,3 813 0 867
Iron Mountain, Inc. Common stock 46284V101 11,179 257,284 SH   DFND 1,2,3 71,050 0 186,234
iShares 0-5 Year High Yield Corporate Bond ETF Exchange traded fund 46434V407 4,892 107,055 SH   DFND 1,2,3 4,456 0 102,599
iShares 0-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 46434V100 552 10,688 SH   DFND 1,2,3 424 0 10,264
iShares 0-5 Year TIPS Bond ETF Exchange traded fund 46429B747 285 2,700 SH   DFND 1,2,3 0 0 2,700
iShares 10-20 Year Treasury Bond ETF Exchange traded fund 464288653 768 5,221 SH   DFND 1,2,3 0 0 5,221
iShares 1-3 Year Treasury Bond ETF Exchange traded fund 464287457 46,679 541,837 SH   DFND 1,2,3 38,972 0 502,866
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288646 34,099 624,058 SH   DFND 1,2,3 18,122 0 605,935
iShares 20 Year Treasury Bond ETF Exchange traded fund 464287432 1,506 10,434 SH   DFND 1,2,3 604 0 9,830
iShares 3-7 Year Treasury Bond ETF Exchange traded fund 464288661 414 3,184 SH   DFND 1,2,3 1,135 0 2,049
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange traded fund 464288638 379,829 6,324,166 SH   DFND 1,2,3 71,728 0 6,252,438
iShares 7-10 Year Treasury Bond ETF Exchange traded fund 464287440 1,103 9,575 SH   DFND 1,2,3 1,065 0 8,510
iShares Biotechnology ETF Exchange traded fund 464287556 2,442 15,107 SH   DFND 1,2,3 52 0 15,055
iShares Broad USD High Yield Corporate Bond ETF Exchange traded fund 46435U853 3,369 81,179 SH   DFND 1,2,3 192 0 80,987
iShares Broad USD Investment Grade Corporate Bond ETF Exchange traded fund 464288620 341 5,669 SH   DFND 1,2,3 4,852 0 817
iShares California Muni Bond ETF Exchange traded fund 464288356 1,889 30,424 SH   DFND 1,2,3 1,930 0 28,494
iShares China Large-Cap ETF Exchange traded fund 464287184 491 12,623 SH   DFND 1,2,3 0 0 12,623
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 311 4,341 SH   DFND 1,2,3 94 0 4,247
iShares Core 1-5 Year USD Bond ETF Exchange traded fund 46432F859 5,809 113,755 SH   DFND 1,2,3 414 0 113,341
ishares Core 5-10 Year USD Bond ETF Exchange traded fund 46435G417 210 4,110 SH   DFND 1,2,3 0 0 4,110
iShares Core Aggressive Allocation ETF Exchange traded fund 464289859 437 6,267 SH   DFND 1,2,3 516 0 5,751
iShares Core Dividend Growth ETF Exchange traded fund 46434V621 2,994 59,585 SH   DFND 1,2,3 22,054 0 37,531
iShares Core Growth Allocation ETF Exchange traded fund 464289867 678 12,222 SH   DFND 1,2,3 707 0 11,515
iShares Core High Dividend ETF Exchange traded fund 46429B663 1,133 12,025 SH   DFND 1,2,3 0 0 12,025
iShares Core International Aggregate Bond ETF Exchange traded fund 46435G672 25,941 471,491 SH   DFND 1,2,3 8,752 0 462,739
iShares Core Moderate Allocation ETF Exchange traded fund 464289875 622 13,908 SH   DFND 1,2,3 0 0 13,908
iShares Core MSCI EAFE ETF Exchange traded fund 46432F842 626,967 8,444,005 SH   DFND 1,2,3 179,241 0 8,264,764
iShares Core MSCI Emerging Markets ETF Exchange traded fund 46434G103 267,947 4,338,523 SH   DFND 1,2,3 81,126 0 4,257,397
iShares Core MSCI Europe ETF Exchange traded fund 46434V738 32,088 572,379 SH   DFND 1,2,3 70,560 0 501,819
iShares Core MSCI International Developed Markets ETF Exchange traded fund 46435G326 2,802 41,929 SH   DFND 1,2,3 649 0 41,280
iShares Core MSCI Pacific ETF Exchange traded fund 46434V696 14,115 210,797 SH   DFND 1,2,3 2,846 0 207,951
iShares Core MSCI Total International Stock ETF Exchange traded fund 46432F834 25,507 359,257 SH   DFND 1,2,3 7,792 0 351,466
iShares Core S&P 500 ETF Exchange traded fund 464287200 664,992 1,543,550 SH   DFND 1,2,3 36,282 0 1,507,268
iShares Core S&P Mid-Cap ETF Exchange traded fund 464287507 91,072 346,191 SH   DFND 1,2,3 17,576 0 328,615
iShares Core S&P Small Cap ETF Exchange traded fund 464287804 145,064 1,328,545 SH   DFND 1,2,3 56,218 0 1,272,328
iShares Core S&P Total U.S. Stock Market ETF Exchange traded fund 464287150 47,773 485,598 SH   DFND 1,2,3 14,318 0 471,280
iShares Core S&P U.S. Growth ETF Exchange traded fund 464287671 29,095 284,107 SH   DFND 1,2,3 4,202 0 279,905
iShares Core S&P US Value ETF Exchange traded fund 464287663 25,836 364,498 SH   DFND 1,2,3 5,763 0 358,735
iShares Core Total USD Bond Market ETF Exchange traded fund 46434V613 878 16,485 SH   DFND 1,2,3 371 0 16,114
iShares Core U.S. Aggregate Bond ETF Exchange traded fund 464287226 989,488 8,616,979 SH   DFND 1,2,3 210,519 0 8,406,459
iShares Currency Hedged MSCI EAFE ETF Exchange traded fund 46434V803 220,202 6,403,073 SH   DFND 1,2,3 214,135 0 6,188,938
iShares Dow Jones U.S. ETF Exchange traded fund 464287846 1,854 17,191 SH   DFND 1,2,3 0 0 17,191
iShares Emerging Markets Dividend ETF Exchange traded fund 464286319 17,473 449,170 SH   DFND 1,2,3 15,622 0 433,548
iShares ESG Aware MSCI EM ETF Exchange traded fund 46434G863 3,121 75,323 SH   DFND 1,2,3 4,750 0 70,573
iShares ESG Aware MSCI USA ETF Exchange traded fund 46435G425 2,376 24,134 SH   DFND 1,2,3 849 0 23,285
iShares Expanded Tech-Software Sector ETF Exchange traded fund 464287515 2,128 5,331 SH   DFND 1,2,3 0 0 5,331
iShares Fallen Angels USD Bond ETF Exchange traded fund 46435G474 2,009 66,736 SH   DFND 1,2,3 257 0 66,478
iShares Floating Rate Bond ETF Exchange traded fund 46429B655 4,039 79,450 SH   DFND 1,2,3 1,076 0 78,375
iShares Global 100 ETF Exchange traded fund 464287572 303 4,253 SH   DFND 1,2,3 81 0 4,172
iShares Global Financials ETF Exchange traded fund 464287333 398 5,072 SH   DFND 1,2,3 13 0 5,059
iShares Global Infrastructure ETF Exchange traded fund 464288372 345 7,512 SH   DFND 1,2,3 898 0 6,614
iShares Global REIT ETF Exchange traded fund 46434V647 7,606 277,507 SH   DFND 1,2,3 8,401 0 269,106
iShares Global Tech ETF Exchange traded fund 464287291 719 12,693 SH   DFND 1,2,3 600 0 12,093
iShares Global Utilities ETF Exchange traded fund 464288711 1,472 25,006 SH   DFND 1,2,3 14,067 0 10,939
iShares Gold Trust Exchange traded fund 464285204 2,374 71,043 SH   DFND 1,2,3 6,833 0 64,210
iShares iBonds Dec 2021 Term Corporate ETF Exchange traded fund 46434VBK5 4,565 184,583 SH   DFND 1,2,3 2,374 0 182,209
iShares iBonds Dec 2021 Term Muni Bond ETF Exchange traded fund 46435G789 4,308 168,423 SH   DFND 1,2,3 0 0 168,423
iShares iBonds Dec 2022 Term Corporate ETF Exchange traded fund 46434VBA7 5,644 222,904 SH   DFND 1,2,3 2,316 0 220,588
iShares iBonds Dec 2022 Term Muni Bond ETF Exchange traded fund 46435G755 4,309 164,609 SH   DFND 1,2,3 0 0 164,609
iShares iBonds Dec 2023 Term Corporate ETF Exchange traded fund 46434VAX8 5,934 228,215 SH   DFND 1,2,3 2,255 0 225,960
iShares iBonds Dec 2023 Term Muni Bond ETF Exchange traded fund 46435G318 4,353 167,405 SH   DFND 1,2,3 0 0 167,405
iShares iBonds Dec 2024 Term Corporate ETF Exchange traded fund 46434VBG4 5,900 224,409 SH   DFND 1,2,3 2,233 0 222,176
iShares iBonds Dec 2024 Term Muni Bond ETF Exchange traded fund 46435U697 4,094 151,954 SH   DFND 1,2,3 0 0 151,954
iShares iBonds Dec 2025 Term Corporate ETF Exchange traded fund 46434VBD1 4,969 185,080 SH   DFND 1,2,3 2,171 0 182,909
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange traded fund 46435U432 4,074 145,706 SH   DFND 1,2,3 0 0 145,706
iShares iBonds Dec 2026 Term Corporate ETF Exchange traded fund 46435GAA0 3,302 124,620 SH   DFND 1,2,3 2,194 0 122,426
iShares iBonds Dec 2027 Term Corporate ETF Exchange traded fund 46435UAA9 2,548 94,424 SH   DFND 1,2,3 2,157 0 92,267
iShares iBonds Dec 2028 Term Corporate ETF Exchange traded fund 46435U515 2,496 87,119 SH   DFND 1,2,3 2,014 0 85,105
iShares iBoxx $ High Yield Corporate Bond ETF Exchange traded fund 464288513 45,149 516,049 SH   DFND 1,2,3 7,953 0 508,097
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange traded fund 464287242 27,403 205,994 SH   DFND 1,2,3 27,146 0 178,848
iShares Interest Rate Hedged Corporate Bond ETF Exchange traded fund 46431W705 1,047 10,931 SH   DFND 1,2,3 0 0 10,931
iShares Intermediate Government/Credit Bond ETF Exchange traded fund 464288612 13,740 119,344 SH   DFND 1,2,3 745 0 118,599
iShares JP Morgan USD Emerging Markets Bond ETF Exchange traded fund 464288281 9,448 85,844 SH   DFND 1,2,3 479 0 85,365
iShares MBS ETF Exchange traded fund 464288588 265,591 2,455,996 SH   DFND 1,2,3 40,264 0 2,415,732
iShares Micro-Cap ETF Exchange traded fund 464288869 1,024 7,092 SH   DFND 1,2,3 405 0 6,687
iShares Morningstar Small-Cap ETF Exchange traded fund 464288505 270 4,812 SH   DFND 1,2,3 0 0 4,812
iShares Morningstar U.S. Equity ETF Exchange traded fund 464287127 216 3,552 SH   DFND 1,2,3 0 0 3,552
iShares MSCI ACWI ETF Exchange traded fund 464288257 32,444 324,700 SH   DFND 1,2,3 5,971 0 318,729
iShares MSCI ACWI ex U.S. ETF Exchange traded fund 464288240 367 6,625 SH   DFND 1,2,3 63 0 6,562
iShares MSCI All Country Asia ex Japan ETF Exchange traded fund 464288182 473 5,568 SH   DFND 1,2,3 0 0 5,568
iShares MSCI Canada ETF Exchange traded fund 464286509 291 8,007 SH   DFND 1,2,3 0 0 8,007
iShares MSCI EAFE ETF Exchange traded fund 464287465 14,754 189,136 SH   DFND 1,2,3 5,125 0 184,011
iShares MSCI EAFE Growth ETF Exchange traded fund 464288885 6,766 63,549 SH   DFND 1,2,3 1,013 0 62,536
iShares MSCI EAFE Min Vol Factor ETF Exchange traded fund 46429B689 16,949 224,973 SH   DFND 1,2,3 1,212 0 223,760
iShares MSCI EAFE Small-Cap ETF Exchange traded fund 464288273 2,107 28,319 SH   DFND 1,2,3 222 0 28,098
iShares MSCI EAFE Value ETF Exchange traded fund 464288877 1,554 30,563 SH   DFND 1,2,3 911 0 29,652
iShares MSCI Emerging Markets ETF Exchange traded fund 464287234 8,998 178,609 SH   DFND 1,2,3 10,668 0 167,941
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange traded fund 464286533 6,306 100,621 SH   DFND 1,2,3 604 0 100,017
iShares MSCI France ETF Exchange traded fund 464286707 207 5,554 SH   DFND 1,2,3 0 0 5,554
iShares MSCI Global Min Vol Factor ETF Exchange traded fund 464286525 3,892 37,889 SH   DFND 1,2,3 2,221 0 35,668
iShares MSCI Japan ETF Exchange traded fund 46434G822 401 5,708 SH   DFND 1,2,3 0 0 5,708
iShares MSCI KLD 400 Social ETF Exchange traded fund 464288570 1,121 13,473 SH   DFND 1,2,3 455 0 13,018
iShares MSCI Switzerland ETF Exchange traded fund 464286749 293 6,292 SH   DFND 1,2,3 0 0 6,292
iShares MSCI USA ESG Select ETF Exchange traded fund 464288802 1,442 15,034 SH   DFND 1,2,3 0 0 15,034
iShares MSCI USA Min Vol Factor ETF Exchange traded fund 46429B697 37,452 509,544 SH   DFND 1,2,3 13,964 0 495,581
iShares MSCI USA Momentum Factor ETF Exchange traded fund 46432F396 2,825 16,087 SH   DFND 1,2,3 241 0 15,846
iShares MSCI USA Quality Factor ETF Exchange traded fund 46432F339 4,506 34,206 SH   DFND 1,2,3 2,882 0 31,324
iShares MSCI USA Small-Cap Multifactor ETF Exchange traded fund 46434V290 5,801 107,922 SH   DFND 1,2,3 9,497 0 98,425
iShares MSCI USA Value Factor ETF Exchange traded fund 46432F388 623 6,184 SH   DFND 1,2,3 933 0 5,251
iShares National Muni Bond ETF Exchange traded fund 464288414 93,940 808,645 SH   DFND 1,2,3 33,458 0 775,187
iShares Preferred & Income Securities ETF Exchange traded fund 464288687 4,057 104,533 SH   DFND 1,2,3 29,358 0 75,175
iShares Russell 1000 ETF Exchange traded fund 464287622 13,759 56,922 SH   DFND 1,2,3 520 0 56,402
iShares Russell 1000 Growth ETF Exchange traded fund 464287614 40,534 147,911 SH   DFND 1,2,3 5,623 0 142,288
iShares Russell 1000 Value ETF Exchange traded fund 464287598 26,098 166,753 SH   DFND 1,2,3 2,790 0 163,963
iShares Russell 2000 ETF Exchange traded fund 464287655 18,521 84,670 SH   DFND 1,2,3 1,973 0 82,696
iShares Russell 2000 Growth ETF Exchange traded fund 464287648 11,764 40,070 SH   DFND 1,2,3 214 0 39,856
iShares Russell 2000 Value ETF Exchange traded fund 464287630 1,286 8,029 SH   DFND 1,2,3 71 0 7,958
iShares Russell 3000 ETF Exchange traded fund 464287689 22,020 86,402 SH   DFND 1,2,3 2,075 0 84,327
iShares Russell Midcap ETF Exchange traded fund 464287499 4,253 54,372 SH   DFND 1,2,3 31 0 54,341
iShares Russell Mid-Cap Growth ETF Exchange traded fund 464287481 7,189 64,144 SH   DFND 1,2,3 2,425 0 61,719
iShares Russell Mid-Cap Value ETF Exchange traded fund 464287473 1,924 16,991 SH   DFND 1,2,3 0 0 16,991
iShares S&P 100 ETF Exchange traded fund 464287101 19,306 97,779 SH   DFND 1,2,3 937 0 96,842
iShares S&P 500 Growth ETF Exchange traded fund 464287309 57,792 781,923 SH   DFND 1,2,3 9,761 0 772,162
iShares S&P 500 Value ETF Exchange traded fund 464287408 46,434 319,313 SH   DFND 1,2,3 3,414 0 315,899
iShares S&P Mid-Cap 400 Growth ETF Exchange traded fund 464287606 5,469 69,067 SH   DFND 1,2,3 216 0 68,851
iShares S&P Mid-Cap 400 Value ETF Exchange traded fund 464287705 1,312 12,733 SH   DFND 1,2,3 408 0 12,325
iShares S&P Small-Cap 600 Growth ETF Exchange traded fund 464287887 88,288 678,929 SH   DFND 1,2,3 9,553 0 669,375
iShares S&P Small-Cap 600 Value ETF Exchange traded fund 464287879 87,805 872,202 SH   DFND 1,2,3 11,110 0 861,093
iShares Select Dividend ETF Exchange traded fund 464287168 5,363 46,748 SH   DFND 1,2,3 1,848 0 44,900
iShares Semiconductor ETF Exchange traded fund 464287523 29,428 66,001 SH   DFND 1,2,3 1,642 0 64,359
iShares Short Treasury Bond ETF Exchange traded fund 464288679 2,240 20,274 SH   DFND 1,2,3 1,164 0 19,110
iShares Short-Term National Muni Bond ETF Exchange traded fund 464288158 2,845 26,449 SH   DFND 1,2,3 106 0 26,344
iShares Silver Trust Exchange traded fund 46428Q109 3,018 147,069 SH   DFND 1,2,3 7,604 0 139,465
iShares TIPS Bond ETF Exchange traded fund 464287176 10,902 85,379 SH   DFND 1,2,3 558 0 84,821
iShares U.S. Aerospace & Defense ETF Exchange traded fund 464288760 648 6,218 SH   DFND 1,2,3 212 0 6,006
iShares U.S. Basic Materials ETF Exchange traded fund 464287838 643 5,166 SH   DFND 1,2,3 145 0 5,021
iShares U.S. Consumer Discretionary ETF Exchange traded fund 464287580 7,018 90,777 SH   DFND 1,2,3 1,268 0 89,509
iShares U.S. Consumer Staples ETF Exchange traded fund 464287812 5,550 30,903 SH   DFND 1,2,3 42 0 30,861
iShares U.S. Energy ETF Exchange traded fund 464287796 570 20,177 SH   DFND 1,2,3 2,329 0 17,848
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Exchange traded fund 46431W853 306 8,538 SH   DFND 1,2,3 686 0 7,852
iShares U.S. Financials ETF Exchange traded fund 464287788 7,616 92,257 SH   DFND 1,2,3 130 0 92,127
iShares U.S. Healthcare ETF Exchange traded fund 464287762 11,121 40,305 SH   DFND 1,2,3 921 0 39,384
iShares U.S. Healthcare Providers ETF Exchange traded fund 464288828 876 3,425 SH   DFND 1,2,3 0 0 3,425
iShares U.S. Home Construction ETF Exchange traded fund 464288752 26,945 407,153 SH   DFND 1,2,3 10,710 0 396,443
iShares U.S. Industrials ETF Exchange traded fund 464287754 4,020 37,509 SH   DFND 1,2,3 1,029 0 36,480
iShares U.S. Oil & Gas Exploration & Production ETF Exchange traded fund 464288851 207 3,568 SH   DFND 1,2,3 0 0 3,568
iShares U.S. Real Estate ETF Exchange traded fund 464287739 1,024 10,005 SH   DFND 1,2,3 4 0 10,001
iShares U.S. Technology ETF Exchange traded fund 464287721 31,966 315,681 SH   DFND 1,2,3 4,899 0 310,783
iShares U.S. Treasury Bond ETF Exchange traded fund 46429B267 666,750 25,131,916 SH   DFND 1,2,3 440,772 0 24,691,143
iShares U.S. Utilities ETF Exchange traded fund 464287697 2,021 25,596 SH   DFND 1,2,3 1,200 0 24,396
iShares US Financial Services ETF Exchange traded fund 464287770 3,298 17,525 SH   DFND 1,2,3 400 0 17,125
iShares US Transportation ETF Exchange traded fund 464287192 411 1,689 SH   DFND 1,2,3 0 0 1,689
ITT, Inc. Common stock 45073V108 523 6,096 SH   DFND 1,2,3 0 0 6,096
J.M. Smucker Company Common stock 832696405 230 1,918 SH   DFND 1,2,3 0 0 1,918
J.P. Morgan Alerian MLP Index ETN Exchange traded fund 46625H365 1,732 95,303 SH   DFND 1,2,3 0 0 95,303
Jack Henry & Associates, Inc. Common stock 426281101 30,753 187,448 SH   DFND 1,2,3 3,044 0 184,404
Jack in the Box Inc. Common stock 466367109 7,683 78,936 SH   DFND 1,2,3 5,792 0 73,144
Jacobs Engineering Group Inc. Common stock 469814107 24,595 185,580 SH   DFND 1,2,3 55,533 0 130,047
JBG SMITH Properties Common stock 46590V100 1,100 37,139 SH   DFND 1,2,3 9,439 0 27,700
Johnson & Johnson Common stock 478160104 103,737 642,337 SH   DFND 1,2,3 19,149 0 623,188
Johnson Controls International plc Common stock G51502105 391 5,745 SH   DFND 1,2,3 0 0 5,745
JPMorgan BetaBuilders Europe ETF Exchange traded fund 46641Q191 212 3,714 SH   DFND 1,2,3 0 0 3,714
JPMorgan Chase & Co. Common stock 46625H100 118,662 724,921 SH   DFND 1,2,3 93,742 0 631,179
JPMorgan Diversified Return U.S. Equity ETF Exchange traded fund 46641Q407 729 7,585 SH   DFND 1,2,3 387 0 7,198
JPMorgan Equity Premium Income ETF Exchange traded fund 46641Q332 1,267 21,248 SH   DFND 1,2,3 0 0 21,248
JPMorgan Ultra-Short Income ETF Exchange traded fund 46641Q837 47,339 933,345 SH   DFND 1,2,3 37,171 0 896,174
JPMorgan Ultra-Short Municipal Income ETF Exchange traded fund 46641Q654 1,012 19,809 SH   DFND 1,2,3 0 0 19,809
Kansas City Southern Common stock 485170302 465 1,717 SH   DFND 1,2,3 0 0 1,717
Kayne Anderson Energy Infrastructure Fund, Inc. Mutual fund 486606106 397 49,603 SH   DFND 1,2,3 17 0 49,586
Kellogg Company Common stock 487836108 254 3,966 SH   DFND 1,2,3 240 0 3,726
KeyCorp Common stock 493267108 325 15,026 SH   DFND 1,2,3 371 0 14,655
Keysight Technologies Inc Common stock 49338L103 642 3,906 SH   DFND 1,2,3 201 0 3,705
Kilroy Realty Corporation Common stock 49427F108 650 9,813 SH   DFND 1,2,3 215 0 9,598
Kimberly-Clark Corporation Common stock 494368103 8,889 67,121 SH   DFND 1,2,3 14,603 0 52,518
Kimco Realty Corporation Common stock 49446R109 942 45,375 SH   DFND 1,2,3 909 0 44,466
Kinder Morgan Inc Class P Common stock 49456B101 9,013 538,746 SH   DFND 1,2,3 24,000 0 514,746
Kinross Gold Corporation Common stock 496902404 147 27,500 SH   DFND 1,2,3 2,000 0 25,500
KKR & Co. Inc. Common stock 48251W104 24,418 401,082 SH   DFND 1,2,3 101,700 0 299,382
KLA Corporation Common stock 482480100 207 620 SH   DFND 1,2,3 0 0 620
Koninklijke Philips N.V. Sponsored ADR Common stock 500472303 7,483 168,395 SH   DFND 1,2,3 2,222 0 166,173
Kraft Heinz Company Common stock 500754106 4,396 119,396 SH   DFND 1,2,3 6,670 0 112,726
KraneShares Bosera MSCI China A Share ETF Exchange traded fund 500767405 485 10,597 SH   DFND 1,2,3 0 0 10,597
Kroger Co. Common stock 501044101 447 11,053 SH   DFND 1,2,3 1,392 0 9,661
L3Harris Technologies Inc Common stock 502431109 12,935 58,729 SH   DFND 1,2,3 4,025 0 54,704
Laboratory Corporation of America Holdings Common stock 50540R409 6,636 23,577 SH   DFND 1,2,3 1,185 0 22,392
Lakeland Financial Corporation Common stock 511656100 464 6,510 SH   DFND 1,2,3 0 0 6,510
Lam Research Corporation Common stock 512807108 14,043 24,673 SH   DFND 1,2,3 3,025 0 21,648
Lamar Advertising Company Class A Common stock 512816109 26,074 229,826 SH   DFND 1,2,3 8,037 0 221,789
Las Vegas Sands Corp. Common stock 517834107 326 8,909 SH   DFND 1,2,3 1,350 0 7,559
Lazard Global Total Return & Income Fund Inc Mutual fund 52106W103 517 25,803 SH   DFND 1,2,3 0 0 25,803
Leggett & Platt, Incorporated Common stock 524660107 627 13,974 SH   DFND 1,2,3 110 0 13,864
Leidos Holdings, Inc. Common stock 525327102 640 6,662 SH   DFND 1,2,3 100 0 6,562
Lennar Corporation Class A Common stock 526057104 1,115 11,904 SH   DFND 1,2,3 313 0 11,591
LHC Group, Inc. Common stock 50187A107 502 3,202 SH   DFND 1,2,3 0 0 3,202
Liberty Broadband Corp. Class C Common stock 530307305 287 1,662 SH   DFND 1,2,3 8 0 1,654
Liberty Global Plc Class C Common stock G5480U120 205 6,973 SH   DFND 1,2,3 0 0 6,973
Liberty Media Corp. 3.5 15-JAN-2031 Convertible bond 530715AN1 491 4,000 SH   DFND 1,2,3 0 0 4,000
Lightspeed Commerce Inc Common stock 53229C107 324 3,364 SH   DFND 1,2,3 58 0 3,306
Lincoln National Corporation Common stock 534187109 397 5,775 SH   DFND 1,2,3 510 0 5,265
Linde plc Common stock G5494J103 1,239 4,224 SH   DFND 1,2,3 529 0 3,695
LKQ Corporation Common stock 501889208 278 5,517 SH   DFND 1,2,3 3,500 0 2,017
Lloyds Banking Group plc Sponsored ADR Common stock 539439109 43 17,366 SH   DFND 1,2,3 0 0 17,366
Lockheed Martin Corporation Common stock 539830109 13,457 38,995 SH   DFND 1,2,3 705 0 38,290
Loews Corporation Common stock 540424108 377 6,986 SH   DFND 1,2,3 400 0 6,586
Logitech International S.A. Common stock H50430232 7,341 83,274 SH   DFND 1,2,3 9,179 0 74,095
Lordstown Motors Corp. Class A Common stock 54405Q100 123 15,360 SH   DFND 1,2,3 0 0 15,360
Lowe's Companies, Inc. Common stock 548661107 44,191 217,841 SH   DFND 1,2,3 44,791 0 173,050
Lululemon Athletica Inc Common stock 550021109 5,225 12,912 SH   DFND 1,2,3 507 0 12,405
Lumen Technologies, Inc. Common stock 550241103 2,191 176,875 SH   DFND 1,2,3 553 0 176,323
Lumentum Holdings, Inc. Common stock 55024U109 6,157 73,702 SH   DFND 1,2,3 8,326 0 65,376
LyondellBasell Industries NV Common stock N53745100 1,204 12,825 SH   DFND 1,2,3 179 0 12,646
M&T Bank Corporation Common stock 55261F104 2,172 14,547 SH   DFND 1,2,3 0 0 14,547
Mack-Cali Realty Corporation Common stock 554489104 295 17,213 SH   DFND 1,2,3 372 0 16,841
Macquarie Infrastructure Holdings, LLC Common stock 55608B105 530 13,057 SH   DFND 1,2,3 0 0 13,057
Magellan Midstream Partners, L.P. Common stock 559080106 6,734 147,747 SH   DFND 1,2,3 1,916 0 145,831
Marathon Oil Corporation Common stock 565849106 145 10,575 SH   DFND 1,2,3 634 0 9,941
Marathon Petroleum Corporation Common stock 56585A102 2,356 38,112 SH   DFND 1,2,3 681 0 37,431
Markel Corporation Common stock 570535104 687 575 SH   DFND 1,2,3 68 0 507
Marriott International, Inc. Class A Common stock 571903202 9,397 63,453 SH   DFND 1,2,3 472 0 62,981
Marriott Vacations Worldwide Corporation Common stock 57164Y107 369 2,348 SH   DFND 1,2,3 3 0 2,345
Marsh & McLennan Companies, Inc. Common stock 571748102 791 5,221 SH   DFND 1,2,3 684 0 4,537
Marvell Technology, Inc. Common stock 573874104 261 4,335 SH   DFND 1,2,3 566 0 3,769
Masco Corporation Common stock 574599106 700 12,608 SH   DFND 1,2,3 221 0 12,387
MasTec, Inc. Common stock 576323109 3,809 44,150 SH   DFND 1,2,3 4,325 0 39,825
Mastercard Incorporated Class A Common stock 57636Q104 69,695 200,458 SH   DFND 1,2,3 5,096 0 195,362
Match Group, Inc. Common stock 57667L107 10,125 64,493 SH   DFND 1,2,3 2,120 0 62,373
Materials Select Sector SPDR Fund Exchange traded fund 81369Y100 267 3,372 SH   DFND 1,2,3 355 0 3,017
McCormick & Company, Incorporated Common stock 579780206 338 4,166 SH   DFND 1,2,3 433 0 3,733
McDonald's Corporation Common stock 580135101 13,859 57,479 SH   DFND 1,2,3 2,094 0 55,385
McKesson Corporation Common stock 58155Q103 951 4,772 SH   DFND 1,2,3 800 0 3,972
Medalist Diversified REIT, Inc. Common stock 58403P105 14 11,000 SH   DFND 1,2,3 0 0 11,000
Medical Properties Trust, Inc. Common stock 58463J304 8,731 435,034 SH   DFND 1,2,3 40,551 0 394,483
Medtronic Plc Common stock G5960L103 74,492 594,271 SH   DFND 1,2,3 55,862 0 538,409
MercadoLibre, Inc. Common stock 58733R102 6,124 3,646 SH   DFND 1,2,3 149 0 3,497
Merck & Co., Inc. Common stock 58933Y105 26,872 357,772 SH   DFND 1,2,3 21,467 0 336,305
Meta Financial Group, Inc. Common stock 59100U108 840 16,000 SH   DFND 1,2,3 0 0 16,000
Meta Platforms Inc. Class A Common stock 30303M102 74,069 218,241 SH   DFND 1,2,3 34,302 0 183,939
MetLife, Inc. Common stock 59156R108 1,089 17,638 SH   DFND 1,2,3 857 0 16,781
Mettler-Toledo International Inc. Common stock 592688105 335 243 SH   DFND 1,2,3 10 0 233
MGM Resorts International Common stock 552953101 572 13,265 SH   DFND 1,2,3 175 0 13,090
Microchip Technology Incorporated Common stock 595017104 1,506 19,618 SH   DFND 1,2,3 22 0 19,596
Micron Technology, Inc. Common stock 595112103 408 5,743 SH   DFND 1,2,3 704 0 5,039
Microsoft Corporation Common stock 594918104 335,298 1,189,336 SH   DFND 1,2,3 99,289 0 1,090,047
MicroStrategy Incorporated Class A Common stock 594972408 5,572 9,633 SH   DFND 1,2,3 38 0 9,595
Mid-America Apartment Communities, Inc. Common stock 59522J103 1,362 7,295 SH   DFND 1,2,3 78 0 7,217
Middlefield Banc Corp. Common stock 596304204 715 30,000 SH   DFND 1,2,3 0 0 30,000
Mind Medicine (MindMed), Inc. Common stock 60255C109 35 15,079 SH   DFND 1,2,3 0 0 15,079
Moderna, Inc. Common stock 60770K107 4,634 12,041 SH   DFND 1,2,3 0 0 12,041
Moelis & Co. Class A Common stock 60786M105 278 4,492 SH   DFND 1,2,3 0 0 4,492
Molson Coors Beverage Company Class B Common stock 60871R209 13,603 293,304 SH   DFND 1,2,3 100 0 293,204
Mondelez International, Inc. Class A Common stock 609207105 16,604 285,397 SH   DFND 1,2,3 5,546 0 279,851
MongoDB, Inc. Class A Common stock 60937P106 255 541 SH   DFND 1,2,3 0 0 541
Monster Beverage Corporation Common stock 61174X109 1,439 16,204 SH   DFND 1,2,3 141 0 16,063
Moody's Corporation Common stock 615369105 694 1,954 SH   DFND 1,2,3 9 0 1,945
Morgan Stanley Common stock 617446448 988 10,150 SH   DFND 1,2,3 678 0 9,472
Motorola Solutions, Inc. Common stock 620076307 299 1,285 SH   DFND 1,2,3 109 0 1,176
MPLX LP Common stock 55336V100 205 7,206 SH   DFND 1,2,3 0 0 7,206
MSCI Inc. Class A Common stock 55354G100 9,923 16,311 SH   DFND 1,2,3 0 0 16,311
Murphy Oil Corporation Common stock 626717102 263 10,540 SH   DFND 1,2,3 0 0 10,540
Murphy USA, Inc. Common stock 626755102 436 2,609 SH   DFND 1,2,3 0 0 2,609
Nasdaq, Inc. Common stock 631103108 40,855 211,660 SH   DFND 1,2,3 3,162 0 208,498
NBT Bancorp Inc. Common stock 628778102 976 27,024 SH   DFND 1,2,3 0 0 27,024
Netflix, Inc. Common stock 64110L106 18,234 29,874 SH   DFND 1,2,3 1,398 0 28,476
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec Unit 64944P307 384 7,200 SH   DFND 1,2,3 0 0 7,200
Newell Brands Inc Common stock 651229106 939 42,394 SH   DFND 1,2,3 139 0 42,255
Newmont Corporation Common stock 651639106 784 14,447 SH   DFND 1,2,3 789 0 13,658
Newpark Resources, Inc. Common stock 651718504 123 37,300 SH   DFND 1,2,3 1,000 0 36,300
NextEra Energy, Inc. Common stock 65339F101 43,661 556,046 SH   DFND 1,2,3 10,942 0 545,104
NICE Ltd Sponsored ADR Common stock 653656108 2,685 9,452 SH   DFND 1,2,3 200 0 9,252
NIKE, Inc. Class B Common stock 654106103 208,670 1,436,821 SH   DFND 1,2,3 14,908 0 1,421,914
NIO Inc. Sponsored ADR Class A Common stock 62914V106 628 17,633 SH   DFND 1,2,3 4,200 0 13,433
NiSource Inc Common stock 65473P105 225 9,304 SH   DFND 1,2,3 213 0 9,091
Norfolk Southern Corporation Common stock 655844108 2,965 12,395 SH   DFND 1,2,3 268 0 12,127
Northern Trust Corporation Common stock 665859104 5,147 47,739 SH   DFND 1,2,3 0 0 47,739
Northrop Grumman Corporation Common stock 666807102 20,810 57,783 SH   DFND 1,2,3 1,541 0 56,242
NortonLifeLock Inc. Common stock 668771108 326 12,884 SH   DFND 1,2,3 0 0 12,884
Norwegian Cruise Line Holdings Ltd. Common stock G66721104 250 9,355 SH   DFND 1,2,3 100 0 9,255
NOV Inc. Common stock 62955J103 153 11,675 SH   DFND 1,2,3 0 0 11,675
Novartis AG Sponsored ADR Common stock 66987V109 3,868 47,296 SH   DFND 1,2,3 8,974 0 38,322
Novavax, Inc. Common stock 670002401 251 1,211 SH   DFND 1,2,3 0 0 1,211
Novo Nordisk A/S Sponsored ADR Class B Common stock 670100205 78,747 820,192 SH   DFND 1,2,3 16,010 0 804,182
NovoCure Ltd. Common stock G6674U108 868 7,475 SH   DFND 1,2,3 0 0 7,475
NRG Energy, Inc. Common stock 629377508 214 5,244 SH   DFND 1,2,3 3,424 0 1,820
Nucor Corporation Common stock 670346105 1,860 18,883 SH   DFND 1,2,3 808 0 18,075
Nutrien Ltd. Common stock 67077M108 1,435 22,135 SH   DFND 1,2,3 9,341 0 12,794
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest Mutual fund 67071L106 183 10,683 SH   DFND 1,2,3 0 0 10,683
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest Mutual fund 670657105 2,414 158,940 SH   DFND 1,2,3 0 0 158,940
Nuveen Credit Strategies Income Fund Mutual fund 67073D102 173 26,398 SH   DFND 1,2,3 7,133 0 19,265
Nuveen Enhanced Municipal Value Fund Mutual fund 67074M101 2,359 148,919 SH   DFND 1,2,3 0 0 148,919
Nuveen Floating Rate Income Fund Mutual fund 67072T108 117 11,628 SH   DFND 1,2,3 0 0 11,628
Nuveen Municipal High Income Opportunity Fund Mutual fund 670682103 212 14,367 SH   DFND 1,2,3 0 0 14,367
Nuveen Municipal Value Fund Inc Mutual fund 670928100 9,835 868,822 SH   DFND 1,2,3 11,370 0 857,452
Nuveen Preferred & Income Opportunities Fund of Benef Interest Mutual fund 67073B106 272 27,460 SH   DFND 1,2,3 0 0 27,460
Nuveen Preferred & Income Securities Fund of Benef.Interest Mutual fund 67072C105 320 32,626 SH   DFND 1,2,3 0 0 32,626
Nuveen Quality Municipal Income Fund of Benef.Interest Mutual fund 67066V101 2,051 131,314 SH   DFND 1,2,3 0 0 131,314
Nuveen Select Tax Free Income Portfolio 2 Mutual fund 67063C106 1,968 126,104 SH   DFND 1,2,3 0 0 126,104
Nuveen Select Tax-Free Income Portfolio Mutual fund 67062F100 1,985 114,227 SH   DFND 1,2,3 0 0 114,227
Nuveen Select Tax-Free Income Portfolio 3 Mutual fund 67063X100 558 32,400 SH   DFND 1,2,3 0 0 32,400
NVIDIA Corporation Common stock 67066G104 52,050 251,257 SH   DFND 1,2,3 7,284 0 243,974
NVR, Inc. Common stock 62944T105 321 67 SH   DFND 1,2,3 0 0 67
NXP Semiconductors NV Common stock N6596X109 407 2,080 SH   DFND 1,2,3 134 0 1,946
Occidental Petroleum Corporation Common stock 674599105 1,865 63,040 SH   DFND 1,2,3 69 0 62,971
Okta, Inc. Class A Common stock 679295105 2,165 9,124 SH   DFND 1,2,3 202 0 8,922
Old Dominion Freight Line, Inc. Common stock 679580100 299 1,045 SH   DFND 1,2,3 0 0 1,045
Omeros Corporation Common stock 682143102 1,437 104,223 SH   DFND 1,2,3 87,772 0 16,451
Omnicom Group Inc Common stock 681919106 956 13,199 SH   DFND 1,2,3 143 0 13,056
Oncternal Therapeutics, Inc. Common stock 68236P107 473 113,410 SH   DFND 1,2,3 0 0 113,410
ONEOK, Inc. Common stock 682680103 38,250 659,599 SH   DFND 1,2,3 10,481 0 649,118
OneSpan Inc. Common stock 68287N100 2,390 127,252 SH   DFND 1,2,3 0 0 127,252
Open Text Corporation Common stock 683715106 12,897 264,617 SH   DFND 1,2,3 6,036 0 258,581
Oracle Corporation Common stock 68389X105 72,203 828,678 SH   DFND 1,2,3 16,911 0 811,766
O'Reilly Automotive, Inc. Common stock 67103H107 1,209 1,978 SH   DFND 1,2,3 3 0 1,975
Organon & Co. Common stock 68622V106 585 17,840 SH   DFND 1,2,3 680 0 17,160
OrthoPediatrics Corp. Common stock 68752L100 3,667 55,974 SH   DFND 1,2,3 0 0 55,974
Oshkosh Corp Common stock 688239201 618 6,035 SH   DFND 1,2,3 0 0 6,035
Otis Worldwide Corporation Common stock 68902V107 12,902 156,804 SH   DFND 1,2,3 33,952 0 122,852
Owens Corning Common stock 690742101 416 4,867 SH   DFND 1,2,3 0 0 4,867
Owl Rock Capital Corporation Common stock 69121K104 18,149 1,285,305 SH   DFND 1,2,3 18,635 0 1,266,670
PACCAR Inc Common stock 693718108 57,167 724,370 SH   DFND 1,2,3 800 0 723,570
Pacer Trendpilot US Large Cap ETF Exchange traded fund 69374H105 234 6,210 SH   DFND 1,2,3 0 0 6,210
PacWest Bancorp Common stock 695263103 225 4,968 SH   DFND 1,2,3 36 0 4,932
Palantir Technologies Inc. Class A Common stock 69608A108 1,413 58,779 SH   DFND 1,2,3 5 0 58,774
Palo Alto Networks, Inc. Common stock 697435105 2,308 4,819 SH   DFND 1,2,3 232 0 4,587
Pan American Silver Corp. Common stock 697900108 290 12,476 SH   DFND 1,2,3 0 0 12,476
Parker-Hannifin Corporation Common stock 701094104 14,373 51,403 SH   DFND 1,2,3 13,173 0 38,229
Paychex, Inc. Common stock 704326107 21,193 188,468 SH   DFND 1,2,3 25,999 0 162,469
Paycom Software, Inc. Common stock 70432V102 325 655 SH   DFND 1,2,3 0 0 655
PayPal Holdings, Inc. Common stock 70450Y103 12,928 49,684 SH   DFND 1,2,3 1,261 0 48,423
PDL BioPharma, Inc. 2.75 01-DEC-2021 Convertible bond 69329YAG9 3,760 37,000 SH   DFND 1,2,3 0 0 37,000
People's United Financial, Inc. Common stock 712704105 759 43,471 SH   DFND 1,2,3 0 0 43,471
PepsiCo, Inc. Common stock 713448108 92,998 618,299 SH   DFND 1,2,3 68,851 0 549,448
PerkinElmer, Inc. Common stock 714046109 320 1,845 SH   DFND 1,2,3 575 0 1,270
Pfizer Inc. Common stock 717081103 18,993 441,591 SH   DFND 1,2,3 42,955 0 398,636
Philip Morris International Inc. Common stock 718172109 9,200 97,052 SH   DFND 1,2,3 2,890 0 94,162
Phillips 66 Common stock 718546104 3,615 51,617 SH   DFND 1,2,3 905 0 50,712
PIMCO Active Bond ETF Exchange traded fund 72201R775 826 7,471 SH   DFND 1,2,3 907 0 6,565
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund Mutual fund 72201B101 350 19,144 SH   DFND 1,2,3 5,592 0 13,552
PIMCO Dynamic Credit and Mortgage Income Fund Mutual fund 72202D106 340 16,100 SH   DFND 1,2,3 0 0 16,100
PIMCO Enhanced Short Maturity Active ETF Exchange traded fund 72201R833 35,873 351,933 SH   DFND 1,2,3 5,836 0 346,097
Pimco High Income Fund Mutual fund 722014107 172 27,332 SH   DFND 1,2,3 0 0 27,332
PIMCO Income Strategy Fund Mutual fund 72201H108 167 14,386 SH   DFND 1,2,3 0 0 14,386
Pimco Municipal Income Fund II Mutual fund 72200W106 298 20,187 SH   DFND 1,2,3 0 0 20,187
Pioneer Natural Resources Company Common stock 723787107 1,776 10,668 SH   DFND 1,2,3 91 0 10,577
Plains All American Pipeline, L.P. Common stock 726503105 1,265 124,421 SH   DFND 1,2,3 0 0 124,421
Plains GP Holdings LP Class A Common stock 72651A207 972 90,175 SH   DFND 1,2,3 1,500 0 88,675
PNC Financial Services Group, Inc. Common stock 693475105 6,704 34,269 SH   DFND 1,2,3 3,371 0 30,897
Polaris Inc. Common stock 731068102 1,305 10,902 SH   DFND 1,2,3 0 0 10,902
PolarityTE, Inc. Common stock 731094108 33 50,000 SH   DFND 1,2,3 0 0 50,000
Pool Corporation Common stock 73278L105 35,426 81,549 SH   DFND 1,2,3 1,271 0 80,278
PotlatchDeltic Corporation Common stock 737630103 1,613 31,272 SH   DFND 1,2,3 16,438 0 14,834
PPG Industries, Inc. Common stock 693506107 854 5,968 SH   DFND 1,2,3 602 0 5,366
PPL Corporation Common stock 69351T106 829 29,734 SH   DFND 1,2,3 1,720 0 28,014
Principal Financial Group, Inc. Common stock 74251V102 1,027 15,946 SH   DFND 1,2,3 653 0 15,293
Procter & Gamble Company Common stock 742718109 94,303 674,556 SH   DFND 1,2,3 27,158 0 647,398
Progressive Corporation Common stock 743315103 5,271 58,314 SH   DFND 1,2,3 7,419 0 50,895
Prologis, Inc. Common stock 74340W103 9,361 74,633 SH   DFND 1,2,3 3,245 0 71,389
ProShares S&P 500 Dividend Aristocrats ETF Exchange traded fund 74348A467 448 5,064 SH   DFND 1,2,3 1,391 0 3,673
ProShares S&P MidCap 400 Dividend Aristocrats ETF Exchange traded fund 74347B680 225 3,320 SH   DFND 1,2,3 0 0 3,320
ProShares Ultra Basic Materials Exchange traded fund 74347R776 718 8,478 SH   DFND 1,2,3 0 0 8,478
Prospect Capital Corporation Mutual fund 74348T102 276 35,843 SH   DFND 1,2,3 0 0 35,843
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 22,844 217,152 SH   DFND 1,2,3 7,903 0 209,248
PTC Inc. Common stock 69370C100 294 2,451 SH   DFND 1,2,3 0 0 2,451
Public Service Enterprise Group Inc Common stock 744573106 859 14,110 SH   DFND 1,2,3 0 0 14,110
Public Storage Common stock 74460D109 1,615 5,435 SH   DFND 1,2,3 218 0 5,217
PulteGroup, Inc. Common stock 745867101 4,125 89,825 SH   DFND 1,2,3 9,816 0 80,009
Putnam Managed Municipal Income Trust Mutual fund 746823103 474 56,832 SH   DFND 1,2,3 0 0 56,832
QCR Holdings, Inc. Common stock 74727A104 2,486 48,326 SH   DFND 1,2,3 0 0 48,326
Qualcomm Inc Common stock 747525103 67,875 526,243 SH   DFND 1,2,3 49,198 0 477,045
Quanta Services, Inc. Common stock 74762E102 564 4,956 SH   DFND 1,2,3 1,532 0 3,424
Quest Diagnostics Incorporated Common stock 74834L100 371 2,555 SH   DFND 1,2,3 2,205 0 350
Raymond James Financial, Inc. Common stock 754730109 1,013 10,980 SH   DFND 1,2,3 0 0 10,980
Raytheon Technologies Corporation Common stock 75513E101 64,844 754,349 SH   DFND 1,2,3 17,333 0 737,016
Raytheon Technologies Corporation Common stock 75513E101 301 3,500 SH Put DFND 1,2,3 0 0 301
Realty Income Corporation Common stock 756109104 3,100 47,791 SH   DFND 1,2,3 623 0 47,168
Recro Pharma, Inc. Common stock 75629F109 37 18,000 SH   DFND 1,2,3 0 0 18,000
Regeneron Pharmaceuticals, Inc. Common stock 75886F107 1,038 1,715 SH   DFND 1,2,3 0 0 1,715
Regions Financial Corporation Common stock 7591EP100 3,760 176,425 SH   DFND 1,2,3 2,140 0 174,284
RELX PLC Sponsored ADR Common stock 759530108 10,421 361,077 SH   DFND 1,2,3 5,722 0 355,355
Republic Services, Inc. Common stock 760759100 35,577 296,324 SH   DFND 1,2,3 5,009 0 291,314
ResMed Inc. Common stock 761152107 1,230 4,668 SH   DFND 1,2,3 80 0 4,588
Retail Opportunity Investments Corp. Common stock 76131N101 553 31,727 SH   DFND 1,2,3 656 0 31,071
Retail Properties of America, Inc. Class A Common stock 76131V202 471 36,550 SH   DFND 1,2,3 0 0 36,550
RH Common stock 74967X103 211 316 SH   DFND 1,2,3 0 0 316
Rio Tinto plc Sponsored ADR Common stock 767204100 7,980 119,423 SH   DFND 1,2,3 1,543 0 117,880
Roblox Corp. Class A Common stock 771049103 1,240 16,414 SH   DFND 1,2,3 655 0 15,759
Rockwell Automation, Inc. Common stock 773903109 387 1,317 SH   DFND 1,2,3 41 0 1,276
Rogers Communications Inc. Class B Common stock 775109200 1,935 41,492 SH   DFND 1,2,3 24,629 0 16,863
Roku, Inc. Class A Common stock 77543R102 482 1,538 SH   DFND 1,2,3 295 0 1,243
Rollins, Inc. Common stock 775711104 678 19,178 SH   DFND 1,2,3 0 0 19,178
Roper Technologies, Inc. Common stock 776696106 17,799 39,896 SH   DFND 1,2,3 1,934 0 37,962
Ross Stores, Inc. Common stock 778296103 534 4,906 SH   DFND 1,2,3 0 0 4,906
Royal Bank of Canada Common stock 780087102 10,259 103,128 SH   DFND 1,2,3 1,077 0 102,051
Royal Caribbean Group Common stock V7780T103 496 5,575 SH   DFND 1,2,3 0 0 5,575
Royal Dutch Shell Plc Sponsored ADR Class A Common stock 780259206 2,054 46,089 SH   DFND 1,2,3 2,528 0 43,561
Royal Dutch Shell Plc Sponsored ADR Class B Common stock 780259107 1,736 39,210 SH   DFND 1,2,3 1,545 0 37,665
Royal Gold, Inc. Common stock 780287108 1,199 12,557 SH   DFND 1,2,3 2 0 12,555
RPM International Inc. Common stock 749685103 2,055 26,459 SH   DFND 1,2,3 17,330 0 9,129
Ryman Hospitality Properties, Inc. Common stock 78377T107 565 6,749 SH   DFND 1,2,3 113 0 6,636
S&P Global, Inc. Common stock 78409V104 68,536 161,302 SH   DFND 1,2,3 10,683 0 150,620
Sabine Royalty Trust Common stock 785688102 1,076 25,119 SH   DFND 1,2,3 0 0 25,119
salesforce.com, inc. Common stock 79466L302 30,421 112,164 SH   DFND 1,2,3 21,368 0 90,796
Sandy Spring Bancorp, Inc. Common stock 800363103 1,565 34,148 SH   DFND 1,2,3 5,438 0 28,710
Sangamo Therapeutics, Inc. Common stock 800677106 149 16,546 SH   DFND 1,2,3 0 0 16,546
Sanofi SA Sponsored ADR Common stock 80105N105 1,863 38,637 SH   DFND 1,2,3 18,397 0 20,240
SAP SE Sponsored ADR Common stock 803054204 10,861 80,431 SH   DFND 1,2,3 1,965 0 78,466
Savara, Inc. Common stock 805111101 36 25,782 SH   DFND 1,2,3 0 0 25,782
SBA Communications Corp. Class A Common stock 78410G104 310 938 SH   DFND 1,2,3 2 0 936
Schlumberger NV Common stock 806857108 7,108 239,825 SH   DFND 1,2,3 544 0 239,281
Schwab 5-10 Year Corporate Bond ETF Exchange traded fund 808524698 957 18,341 SH   DFND 1,2,3 1,652 0 16,689
Schwab Emerging Markets Equity ETF Exchange traded fund 808524706 27,253 894,136 SH   DFND 1,2,3 3,390 0 890,746
Schwab Fundamental Emerging Markets Large Co. Index ETF Exchange traded fund 808524730 522 16,203 SH   DFND 1,2,3 389 0 15,814
Schwab Fundamental International Large Co. Index ETF Exchange traded fund 808524755 246 7,488 SH   DFND 1,2,3 0 0 7,488
Schwab Fundamental International Small Co. Index ETF Exchange traded fund 808524748 29,017 749,611 SH   DFND 1,2,3 34,664 0 714,947
Schwab Fundamental US Large Co. Index ETF Exchange traded fund 808524771 956 17,720 SH   DFND 1,2,3 0 0 17,720
Schwab Fundamental US Small Co. Index ETF Exchange traded fund 808524763 443 8,407 SH   DFND 1,2,3 0 0 8,407
Schwab Intermediate-Term US Treasury ETF Exchange traded fund 808524854 326 5,745 SH   DFND 1,2,3 166 0 5,579
Schwab International Equity ETF Exchange traded fund 808524805 104,424 2,698,287 SH   DFND 1,2,3 34,700 0 2,663,587
Schwab International Small-Cap Equity ETF Exchange traded fund 808524888 3,136 75,542 SH   DFND 1,2,3 1,544 0 73,998
Schwab Short-Term US Treasury ETF Exchange traded fund 808524862 22,514 439,807 SH   DFND 1,2,3 3,416 0 436,391
Schwab U.S. Broad Market ETF Exchange traded fund 808524102 42,704 411,173 SH   DFND 1,2,3 6,515 0 404,658
Schwab U.S. Large-Cap ETF Exchange traded fund 808524201 86,285 829,420 SH   DFND 1,2,3 7,076 0 822,345
Schwab U.S. Large-Cap Growth ETF Exchange traded fund 808524300 85,841 579,655 SH   DFND 1,2,3 4,105 0 575,550
Schwab U.S. Large-Cap Value ETF Exchange traded fund 808524409 74,926 1,110,344 SH   DFND 1,2,3 8,179 0 1,102,165
Schwab U.S. Mid-Cap ETF Exchange traded fund 808524508 16,258 212,078 SH   DFND 1,2,3 651 0 211,427
Schwab U.S. REIT ETF Exchange traded fund 808524847 1,129 24,708 SH   DFND 1,2,3 780 0 23,928
Schwab U.S. Small-Cap ETF Exchange traded fund 808524607 49,397 493,472 SH   DFND 1,2,3 18,898 0 474,575
Schwab US Aggregate Bond ETF Exchange traded fund 808524839 54,759 1,009,187 SH   DFND 1,2,3 3,466 0 1,005,721
Schwab US Dividend Equity ETF Exchange traded fund 808524797 18,515 249,394 SH   DFND 1,2,3 12,825 0 236,568
Schwab US TIPS ETF Exchange traded fund 808524870 5,602 89,525 SH   DFND 1,2,3 169 0 89,356
Science Applications International Corp. Common stock 808625107 453 5,300 SH   DFND 1,2,3 0 0 5,300
Sea Ltd. (Singapore) Sponsored ADR Class A Common stock 81141R100 1,120 3,513 SH   DFND 1,2,3 253 0 3,260
Seabridge Gold Inc Common stock 811916105 773 50,000 SH   DFND 1,2,3 0 0 50,000
Seagate Technology Holdings PLC Common stock G7997R103 1,042 12,624 SH   DFND 1,2,3 383 0 12,241
Seagen, Inc. Common stock 81181C104 3,467 20,417 SH   DFND 1,2,3 376 0 20,041
Sempra Energy Common stock 816851109 2,101 16,609 SH   DFND 1,2,3 1,000 0 15,609
ServiceNow, Inc. Common stock 81762P102 6,136 9,860 SH   DFND 1,2,3 236 0 9,624
Sherwin-Williams Company Common stock 824348106 10,071 36,003 SH   DFND 1,2,3 168 0 35,835
Shopify, Inc. Class A Common stock 82509L107 14,540 10,725 SH   DFND 1,2,3 415 0 10,310
Signature Bank Common stock 82669G104 289 1,061 SH   DFND 1,2,3 0 0 1,061
Simon Property Group, Inc. Common stock 828806109 3,547 27,292 SH   DFND 1,2,3 272 0 27,020
Sirius XM Holdings, Inc. Common stock 82968B103 484 79,351 SH   DFND 1,2,3 1,285 0 78,066
Skyworks Solutions, Inc. Common stock 83088M102 1,774 10,768 SH   DFND 1,2,3 75 0 10,693
SLR Investment Corp. Mutual fund 83413U100 2,661 139,100 SH   DFND 1,2,3 4,500 0 134,600
Smartsheet, Inc. Class A Common stock 83200N103 723 10,500 SH   DFND 1,2,3 8,500 0 2,000
Smith & Wesson Brands, Inc. Common stock 831754106 1,044 50,280 SH   DFND 1,2,3 0 0 50,280
Snap, Inc. Class A Common stock 83304A106 7,864 106,459 SH   DFND 1,2,3 3,113 0 103,346
Snap-on Incorporated Common stock 833034101 849 4,062 SH   DFND 1,2,3 64 0 3,998
Snowflake, Inc. Class A Common stock 833445109 3,359 11,108 SH   DFND 1,2,3 309 0 10,799
SolarEdge Technologies, Inc. Common stock 83417M104 571 2,152 SH   DFND 1,2,3 0 0 2,152
Sonoco Products Company Common stock 835495102 1,079 18,113 SH   DFND 1,2,3 2,000 0 16,113
Sonos, Inc. Common stock 83570H108 647 20,000 SH Put DFND 1,2,3 0 0 647
Sony Group Corporation Sponsored ADR Common stock 835699307 653 5,909 SH   DFND 1,2,3 473 0 5,436
Southern Company Common stock 842587107 22,436 362,043 SH   DFND 1,2,3 12,280 0 349,763
Southern Copper Corporation Common stock 84265V105 6,324 112,645 SH   DFND 1,2,3 1,482 0 111,163
Southwest Airlines Co. Common stock 844741108 897 17,442 SH   DFND 1,2,3 175 0 17,267
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange traded fund 78468R663 2,348 25,672 SH   DFND 1,2,3 5,311 0 20,361
SPDR Bloomberg Emerging Markets Local Bond ETF Exchange traded fund 78464A391 245 9,671 SH   DFND 1,2,3 1,096 0 8,575
SPDR Bloomberg High Yield Bond ETF Exchange traded fund 78468R622 164,001 1,499,647 SH   DFND 1,2,3 40,507 0 1,459,140
SPDR Bloomberg Short Term High Yield Bond ETF Exchange traded fund 78468R408 239 8,725 SH   DFND 1,2,3 3,971 0 4,754
SPDR Dow Jones Global Real Estate ETF Exchange traded fund 78463X749 293 5,738 SH   DFND 1,2,3 4,649 0 1,089
SPDR Dow Jones Industrial Average ETF Trust Exchange traded fund 78467X109 2,817 8,328 SH   DFND 1,2,3 501 0 7,827
SPDR Dow Jones International Real Estate ETF Exchange traded fund 78463X863 914 25,741 SH   DFND 1,2,3 14,506 0 11,235
SPDR Dow Jones REIT ETF Exchange traded fund 78464A607 919 8,716 SH   DFND 1,2,3 923 0 7,793
SPDR Gold Shares Exchange traded fund 78463V107 18,605 113,294 SH   DFND 1,2,3 1,068 0 112,226
SPDR MSCI ACWI ex-US ETF Exchange traded fund 78463X848 8,176 282,230 SH   DFND 1,2,3 5,023 0 277,207
SPDR MSCI ACWI Low Carbon Target ETF Exchange traded fund 78463X194 456 3,632 SH   DFND 1,2,3 0 0 3,632
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Exchange traded fund 78464A284 28,601 477,080 SH   DFND 1,2,3 15,009 0 462,071
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange traded fund 78468R721 1,854 35,947 SH   DFND 1,2,3 0 0 35,947
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange traded fund 78468R739 113,812 2,303,897 SH   DFND 1,2,3 119,125 0 2,184,772
SPDR Portfolio Aggregate Bond ETF Exchange traded fund 78464A649 21,794 730,133 SH   DFND 1,2,3 7,807 0 722,326
SPDR Portfolio Developed World ex-US ETF Exchange traded fund 78463X889 12,319 340,209 SH   DFND 1,2,3 4,037 0 336,172
SPDR Portfolio Emerging Markets ETF Exchange traded fund 78463X509 28,838 678,072 SH   DFND 1,2,3 18,872 0 659,200
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange traded fund 78464A375 592 16,213 SH   DFND 1,2,3 164 0 16,049
SPDR Portfolio Mortgage Backed Bond ETF Exchange traded fund 78464A383 36,713 1,427,403 SH   DFND 1,2,3 77,298 0 1,350,105
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange traded fund 78464A805 19,085 360,156 SH   DFND 1,2,3 5,046 0 355,110
SPDR Portfolio S&P 400 Mid Cap ETF Exchange traded fund 78464A847 3,290 71,266 SH   DFND 1,2,3 638 0 70,628
SPDR Portfolio S&P 500 ETF Exchange traded fund 78464A854 629 12,462 SH   DFND 1,2,3 10,966 0 1,496
SPDR Portfolio S&P 500 Growth ETF Exchange traded fund 78464A409 10,704 167,194 SH   DFND 1,2,3 1,491 0 165,703
SPDR Portfolio S&P 500 Value ETF Exchange traded fund 78464A508 10,151 260,283 SH   DFND 1,2,3 3,192 0 257,091
SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund 78468R853 1,157 27,163 SH   DFND 1,2,3 195 0 26,968
SPDR Portfolio Short Term Corporate Bond ETF Exchange traded fund 78464A474 1,146 36,666 SH   DFND 1,2,3 0 0 36,666
SPDR Portfolio Short Term Treasury ETF Exchange traded fund 78468R101 209 6,837 SH   DFND 1,2,3 0 0 6,837
SPDR Russell 1000 Yield Focus ETF Exchange traded fund 78468R770 202 2,163 SH   DFND 1,2,3 0 0 2,163
SPDR S&P 400 Mid Cap Growth ETF Exchange traded fund 78464A821 448 5,926 SH   DFND 1,2,3 1,560 0 4,366
SPDR S&P 500 ETF Trust Exchange traded fund 78462F103 78,019 181,803 SH   DFND 1,2,3 12,814 0 168,989
SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund 78468R796 701 6,600 SH   DFND 1,2,3 608 0 5,992
SPDR S&P 600 Small Cap ETF Exchange traded fund 78464A813 249 2,633 SH   DFND 1,2,3 0 0 2,633
SPDR S&P 600 Small Cap Growth ETF Exchange traded fund 78464A201 3,033 34,816 SH   DFND 1,2,3 3,690 0 31,126
SPDR S&P 600 Small Cap Value ETF Exchange traded fund 78464A300 1,943 23,710 SH   DFND 1,2,3 0 0 23,710
SPDR S&P BIOTECH ETF Exchange traded fund 78464A870 1,363 10,845 SH   DFND 1,2,3 980 0 9,865
SPDR S&P Dividend ETF Exchange traded fund 78464A763 45,198 384,497 SH   DFND 1,2,3 111,072 0 273,425
SPDR S&P Global Dividend ETF Exchange traded fund 78463X459 406 6,150 SH   DFND 1,2,3 0 0 6,150
SPDR S&P Homebuilders ETF Exchange traded fund 78464A888 422 5,887 SH   DFND 1,2,3 0 0 5,887
SPDR S&P International Small Cap ETF Exchange traded fund 78463X871 686 17,815 SH   DFND 1,2,3 0 0 17,815
SPDR S&P Midcap 400 ETF Trust Exchange traded fund 78467Y107 4,928 10,248 SH   DFND 1,2,3 1,121 0 9,127
SPDR S&P Oil & Gas Exploration & Production ETF Exchange traded fund 78468R556 315 3,258 SH   DFND 1,2,3 0 0 3,258
SPDR S&P Regional Banking ETF Exchange traded fund 78464A698 2,324 34,306 SH   DFND 1,2,3 0 0 34,306
SPDR SSGA US Small Cap Low Volatility Index ETF Exchange traded fund 78468R887 4,896 43,637 SH   DFND 1,2,3 299 0 43,339
Spirit of Texas Bancshares, Inc. Common stock 84861D103 873 36,078 SH   DFND 1,2,3 0 0 36,078
Splunk Inc. Common stock 848637104 417 2,883 SH   DFND 1,2,3 92 0 2,791
Spotify Technology SA Common stock L8681T102 3,197 14,189 SH   DFND 1,2,3 490 0 13,699
Sprague Resources LP Common stock 849343108 278 14,954 SH   DFND 1,2,3 0 0 14,954
Sprott Gold Miners ETF Exchange traded fund 85210B102 1,132 45,580 SH   DFND 1,2,3 4,525 0 41,055
Sprott Physical Gold and Silver Trust Units Mutual fund 85208R101 623 36,387 SH   DFND 1,2,3 0 0 36,387
Sprott Physical Gold Trust Units Mutual fund 85207H104 734 53,187 SH   DFND 1,2,3 0 0 53,187
Square, Inc. Class A Common stock 852234103 9,933 41,416 SH   DFND 1,2,3 1,214 0 40,202
Stanley Black & Decker, Inc. Common stock 854502101 409 2,331 SH   DFND 1,2,3 300 0 2,031
Starbucks Corporation Common stock 855244109 184,542 1,672,939 SH   DFND 1,2,3 298,910 0 1,374,029
State Street Corporation Common stock 857477103 382 4,513 SH   DFND 1,2,3 120 0 4,393
Stericycle, Inc. Common stock 858912108 3,555 52,300 SH   DFND 1,2,3 0 0 52,300
STERIS Plc Common stock G8473T100 33,149 162,272 SH   DFND 1,2,3 2,535 0 159,738
STMicroelectronics NV ADR RegS Common stock 861012102 1,008 23,106 SH   DFND 1,2,3 444 0 22,662
StoneCastle Financial Corp. Mutual fund 861780104 1,114 50,500 SH   DFND 1,2,3 0 0 50,500
Stryker Corporation Common stock 863667101 38,215 144,909 SH   DFND 1,2,3 3,456 0 141,453
Sun Communities, Inc. Common stock 866674104 547 2,954 SH   DFND 1,2,3 0 0 2,954
Sysco Corporation Common stock 871829107 1,869 23,812 SH   DFND 1,2,3 4,932 0 18,880
T. Rowe Price Group Common stock 74144T108 4,359 22,162 SH   DFND 1,2,3 426 0 21,736
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR Common stock 874039100 27,788 248,886 SH   DFND 1,2,3 4,283 0 244,603
Tapestry, Inc. Common stock 876030107 760 20,530 SH   DFND 1,2,3 500 0 20,030
Target Corporation Common stock 87612E106 5,110 22,337 SH   DFND 1,2,3 1,798 0 20,539
Taseko Mines Limited Common stock 876511106 191 101,000 SH   DFND 1,2,3 1,000 0 100,000
TC Energy Corporation Common stock 87807B107 252 5,232 SH   DFND 1,2,3 0 0 5,232
TE Connectivity Ltd. Common stock H84989104 252 1,836 SH   DFND 1,2,3 49 0 1,787
Technology Select Sector SPDR Fund Exchange traded fund 81369Y803 11,520 77,151 SH   DFND 1,2,3 9,169 0 67,982
TEGNA, Inc. Common stock 87901J105 438 22,218 SH   DFND 1,2,3 0 0 22,218
Teladoc Health, Inc. Common stock 87918A105 812 6,406 SH   DFND 1,2,3 129 0 6,277
Teleflex Incorporated Common stock 879369106 565 1,501 SH   DFND 1,2,3 3 0 1,498
Telefonica SA Sponsored ADR Common stock 879382208 51 10,922 SH   DFND 1,2,3 9,661 0 1,261
Teradata Corporation Common stock 88076W103 358 6,241 SH   DFND 1,2,3 0 0 6,241
Tesla Inc Common stock 88160R101 47,457 61,197 SH   DFND 1,2,3 1,701 0 59,496
Texas Instruments Incorporated Common stock 882508104 36,776 191,331 SH   DFND 1,2,3 8,681 0 182,650
Texas Pacific Land Corporation Common stock 88262P102 15,358 12,699 SH   DFND 1,2,3 17 0 12,682
Textron Inc. Common stock 883203101 218 3,120 SH   DFND 1,2,3 0 0 3,120
TFI International Inc. Common stock 87241L109 841 8,235 SH   DFND 1,2,3 146 0 8,089
Thermo Fisher Scientific Inc. Common stock 883556102 36,625 64,105 SH   DFND 1,2,3 833 0 63,272
Thomson Reuters Corporation Common stock 884903709 29,736 269,157 SH   DFND 1,2,3 8,377 0 260,780
Tilray, Inc. Common stock 88688T100 586 51,865 SH   DFND 1,2,3 584 0 51,281
Titan International, Inc. Common stock 88830M102 956 133,558 SH   DFND 1,2,3 0 0 133,558
TJX Companies Inc Common stock 872540109 6,326 95,880 SH   DFND 1,2,3 4,354 0 91,526
T-Mobile US, Inc. Common stock 872590104 20,446 160,034 SH   DFND 1,2,3 42,994 0 117,040
Tompkins Financial Corporation Common stock 890110109 383 4,737 SH   DFND 1,2,3 0 0 4,737
Tortoise North American Pipeline Fund Exchange traded fund 56167N720 6,118 280,640 SH   DFND 1,2,3 26,504 0 254,135
TotalEnergies SE Sponsored ADR Common stock 89151E109 1,042 21,741 SH   DFND 1,2,3 414 0 21,327
Toyota Motor Corp Sponsored ADR Common stock 892331307 9,496 53,423 SH   DFND 1,2,3 645 0 52,778
Tractor Supply Company Common stock 892356106 39,633 195,614 SH   DFND 1,2,3 3,739 0 191,875
Trade Desk, Inc. Class A Common stock 88339J105 2,947 41,919 SH   DFND 1,2,3 1,252 0 40,667
Trane Technologies plc Common stock G8994E103 1,631 9,448 SH   DFND 1,2,3 228 0 9,220
Travelers Companies, Inc. Common stock 89417E109 1,374 9,040 SH   DFND 1,2,3 344 0 8,696
Trex Company, Inc. Common stock 89531P105 312 3,064 SH   DFND 1,2,3 0 0 3,064
Tri-Continental Corp Mutual fund 895436103 225 6,744 SH   DFND 1,2,3 0 0 6,744
Trimble Inc. Common stock 896239100 5,735 69,723 SH   DFND 1,2,3 0 0 69,723
Triumph Bancorp, Inc. Common stock 89679E300 484 4,838 SH   DFND 1,2,3 0 0 4,838
Truist Financial Corporation Common stock 89832Q109 16,907 288,263 SH   DFND 1,2,3 22,086 0 266,177
TTEC Holdings, Inc. Common stock 89854H102 30,832 329,650 SH   DFND 1,2,3 5,167 0 324,483
Twilio, Inc. Class A Common stock 90138F102 5,908 18,516 SH   DFND 1,2,3 590 0 17,926
Twitter, Inc. Common stock 90184L102 354 5,858 SH   DFND 1,2,3 500 0 5,358
Tyler Technologies, Inc. Common stock 902252105 4,803 10,472 SH   DFND 1,2,3 750 0 9,722
U.S. Bancorp Common stock 902973304 4,132 69,511 SH   DFND 1,2,3 178 0 69,333
U.S. Global Jets ETF Exchange traded fund 26922A842 280 11,855 SH   DFND 1,2,3 0 0 11,855
Uber Technologies, Inc. Common stock 90353T100 7,252 161,873 SH   DFND 1,2,3 4,441 0 157,432
UDR, Inc. Common stock 902653104 263 4,968 SH   DFND 1,2,3 0 0 4,968
UFP Industries, Inc. Common stock 90278Q108 232 3,406 SH   DFND 1,2,3 0 0 3,406
Unilever PLC Sponsored ADR Common stock 904767704 62,439 1,151,582 SH   DFND 1,2,3 30,058 0 1,121,524
Union Pacific Corporation Common stock 907818108 61,743 314,999 SH   DFND 1,2,3 8,714 0 306,285
United Airlines Holdings, Inc. Common stock 910047109 588 12,361 SH   DFND 1,2,3 0 0 12,361
United Bankshares, Inc. Common stock 909907107 1,377 37,845 SH   DFND 1,2,3 800 0 37,045
United Parcel Service, Inc. Class B Common stock 911312106 38,268 210,149 SH   DFND 1,2,3 60,031 0 150,118
United Therapeutics Corporation Common stock 91307C102 848 4,593 SH   DFND 1,2,3 0 0 4,593
United-Guardian, Inc. Common stock 910571108 427 30,070 SH   DFND 1,2,3 0 0 30,070
UnitedHealth Group Incorporated Common stock 91324P102 47,554 121,702 SH   DFND 1,2,3 16,060 0 105,641
Unum Group Common stock 91529Y106 204 8,141 SH   DFND 1,2,3 0 0 8,141
Urban Edge Properties Common stock 91704F104 213 11,636 SH   DFND 1,2,3 0 0 11,636
Utilities Select Sector SPDR Fund Exchange traded fund 81369Y886 1,716 26,871 SH   DFND 1,2,3 56 0 26,815
V.F. Corporation Common stock 918204108 484 7,225 SH   DFND 1,2,3 488 0 6,737
Vail Resorts, Inc. Common stock 91879Q109 892 2,671 SH   DFND 1,2,3 5 0 2,666
Vale S.A. Sponsored ADR Common stock 91912E105 5,621 402,904 SH   DFND 1,2,3 5,397 0 397,507
Valero Energy Corporation Common stock 91913Y100 509 7,212 SH   DFND 1,2,3 280 0 6,932
VanEck Gold Miners ETF Exchange traded fund 92189F106 3,630 123,166 SH   DFND 1,2,3 3,865 0 119,301
VanEck High Yield Muni ETF Exchange traded fund 92189H409 379 6,061 SH   DFND 1,2,3 0 0 6,061
VanEck Low Carbon Energy ETF Exchange traded fund 92189F502 255 1,713 SH   DFND 1,2,3 1 0 1,712
VanEck Morningstar Wide Moat ETF Exchange traded fund 92189F643 848 11,576 SH   DFND 1,2,3 0 0 11,576
VanEck Oil Services ETF Exchange traded fund 92189H607 337 1,713 SH   DFND 1,2,3 75 0 1,638
VanEck Semiconductor ETF Exchange traded fund 92189F676 382 1,492 SH   DFND 1,2,3 500 0 992
Vanguard Communication Services ETF Exchange traded fund 92204A884 434 3,084 SH   DFND 1,2,3 0 0 3,084
Vanguard Consumer Discretionary ETF Exchange traded fund 92204A108 773 2,495 SH   DFND 1,2,3 739 0 1,756
Vanguard Consumer Staples ETF Exchange traded fund 92204A207 745 4,156 SH   DFND 1,2,3 330 0 3,826
Vanguard Dividend Appreciation ETF Exchange traded fund 921908844 11,613 75,603 SH   DFND 1,2,3 2,196 0 73,407
Vanguard Emerging Markets Government Bond ETF Exchange traded fund 921946885 2,512 32,088 SH   DFND 1,2,3 0 0 32,088
Vanguard Energy ETF Exchange traded fund 92204A306 437 5,915 SH   DFND 1,2,3 60 0 5,855
Vanguard ESG International Stock ETF Exchange traded fund 921910725 1,015 16,443 SH   DFND 1,2,3 436 0 16,007
Vanguard ESG U.S. Stock ETF Exchange traded fund 921910733 1,749 21,845 SH   DFND 1,2,3 20 0 21,825
Vanguard Extended Market ETF Exchange traded fund 922908652 353 1,934 SH   DFND 1,2,3 626 0 1,308
Vanguard Financials ETF Exchange traded fund 92204A405 1,249 13,482 SH   DFND 1,2,3 72 0 13,410
Vanguard FTSE All-World ex-US Index Fund Exchange traded fund 922042775 14,695 241,063 SH   DFND 1,2,3 20,823 0 220,240
Vanguard FTSE All-World ex-US Small-Cap ETF Exchange traded fund 922042718 18,450 138,007 SH   DFND 1,2,3 1,871 0 136,136
Vanguard FTSE Developed Markets ETF Exchange traded fund 921943858 57,369 1,136,241 SH   DFND 1,2,3 24,142 0 1,112,099
Vanguard FTSE Emerging Markets ETF Exchange traded fund 922042858 24,595 491,807 SH   DFND 1,2,3 5,843 0 485,964
Vanguard FTSE Europe ETF Exchange traded fund 922042874 14,342 218,595 SH   DFND 1,2,3 6,905 0 211,690
Vanguard FTSE Pacific ETF Exchange traded fund 922042866 31,808 392,495 SH   DFND 1,2,3 15,634 0 376,861
Vanguard Global ex-U.S. Real Estate ETF Exchange traded fund 922042676 132,463 2,352,392 SH   DFND 1,2,3 43,295 0 2,309,097
Vanguard Growth ETF Exchange traded fund 922908736 493,681 1,701,350 SH   DFND 1,2,3 28,890 0 1,672,460
Vanguard Health Care ETF Exchange traded fund 92204A504 2,152 8,707 SH   DFND 1,2,3 84 0 8,623
Vanguard High Dividend Yield Index ETF Exchange traded fund 921946406 6,709 64,916 SH   DFND 1,2,3 1,659 0 63,257
Vanguard Industrials ETF Exchange traded fund 92204A603 206 1,099 SH   DFND 1,2,3 0 0 1,099
Vanguard Information Technology ETF Exchange traded fund 92204A702 8,522 21,237 SH   DFND 1,2,3 435 0 20,802
Vanguard Intermediate-Term Bond ETF Exchange traded fund 921937819 287 3,205 SH   DFND 1,2,3 98 0 3,107
Vanguard Intermediate-Term Corporate Bond ETF Exchange traded fund 92206C870 22,231 235,470 SH   DFND 1,2,3 12,043 0 223,428
Vanguard Intermediate-Term Treasury ETF Exchange traded fund 92206C706 45,211 669,297 SH   DFND 1,2,3 31,996 0 637,301
Vanguard International Dividend Appreciation ETF Exchange traded fund 921946810 2,654 30,421 SH   DFND 1,2,3 0 0 30,421
Vanguard International High Dividend Yield ETF Exchange traded fund 921946794 218 3,307 SH   DFND 1,2,3 0 0 3,307
Vanguard Large-Cap ETF Exchange traded fund 922908637 21,130 105,165 SH   DFND 1,2,3 1,288 0 103,878
Vanguard Long-Term Treasury ETF Exchange traded fund 92206C847 215 2,453 SH   DFND 1,2,3 2,439 0 14
Vanguard Materials ETF Exchange traded fund 92204A801 845 4,881 SH   DFND 1,2,3 0 0 4,881
Vanguard Mega Cap Growth ETF Exchange traded fund 921910816 4,554 19,397 SH   DFND 1,2,3 575 0 18,822
Vanguard Mega Cap Value ETF Exchange traded fund 921910840 4,855 49,621 SH   DFND 1,2,3 0 0 49,621
Vanguard Mid-Cap ETF Exchange traded fund 922908629 13,361 56,431 SH   DFND 1,2,3 70 0 56,361
Vanguard Mid-Cap Growth ETF Exchange traded fund 922908538 3,775 15,977 SH   DFND 1,2,3 2,190 0 13,787
Vanguard Mid-Cap Value ETF Exchange traded fund 922908512 3,153 22,584 SH   DFND 1,2,3 636 0 21,948
Vanguard Mortgage-Backed Securities ETF Exchange traded fund 92206C771 24,983 468,819 SH   DFND 1,2,3 27,601 0 441,218
Vanguard Real Estate ETF Exchange traded fund 922908553 166,169 1,632,626 SH   DFND 1,2,3 43,263 0 1,589,363
Vanguard Russell 1000 Growth ETF Exchange traded fund 92206C680 217 3,080 SH   DFND 1,2,3 0 0 3,080
Vanguard Russell 2000 Growth ETF Exchange traded fund 92206C623 559 2,611 SH   DFND 1,2,3 0 0 2,611
Vanguard Russell 3000 ETF Exchange traded fund 92206C599 2,078 10,490 SH   DFND 1,2,3 0 0 10,490
Vanguard S&P 500 ETF Exchange traded fund 922908363 909,060 2,304,919 SH   DFND 1,2,3 73,153 0 2,231,767
Vanguard S&P 500 Growth ETF Exchange traded fund 921932505 360 1,349 SH   DFND 1,2,3 0 0 1,349
Vanguard Short-Term Bond ETF Exchange traded fund 921937827 56,058 684,140 SH   DFND 1,2,3 97,059 0 587,082
Vanguard Short-Term Corporate Bond ETF Exchange traded fund 92206C409 83,288 1,010,659 SH   DFND 1,2,3 375,164 0 635,495
Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund 922020805 1,198 22,778 SH   DFND 1,2,3 122 0 22,656
Vanguard Short-Term Treasury ETF Exchange traded fund 92206C102 6,796 110,669 SH   DFND 1,2,3 29,567 0 81,102
Vanguard Small Cap Value ETF Exchange traded fund 922908611 148,103 875,003 SH   DFND 1,2,3 17,998 0 857,006
Vanguard Small-Cap ETF Exchange traded fund 922908751 38,905 177,914 SH   DFND 1,2,3 2,740 0 175,175
Vanguard Small-Cap Growth ETF Exchange traded fund 922908595 85,544 305,339 SH   DFND 1,2,3 8,344 0 296,996
Vanguard Tax-Exempt Bond ETF Exchange traded fund 922907746 4,270 77,954 SH   DFND 1,2,3 14,234 0 63,720
Vanguard Total Bond Market ETF Exchange traded fund 921937835 7,190 84,142 SH   DFND 1,2,3 5,479 0 78,663
Vanguard Total International Bond ETF Exchange traded fund 92203J407 22,781 399,951 SH   DFND 1,2,3 2,806 0 397,145
Vanguard Total International Stock ETF Exchange traded fund 921909768 3,344 52,855 SH   DFND 1,2,3 1,662 0 51,193
Vanguard Total Stock Market ETF Exchange traded fund 922908769 61,181 275,517 SH   DFND 1,2,3 14,743 0 260,774
Vanguard Total World Stock ETF Exchange traded fund 922042742 6,039 59,309 SH   DFND 1,2,3 3,348 0 55,961
Vanguard Utilities ETF Exchange traded fund 92204A876 1,896 13,625 SH   DFND 1,2,3 2 0 13,623
Vanguard Value ETF Exchange traded fund 922908744 507,868 3,751,700 SH   DFND 1,2,3 63,694 0 3,688,006
VBI Vaccines, Inc. Common stock 91822J103 93 30,000 SH   DFND 1,2,3 0 0 30,000
Veeva Systems Inc Class A Common stock 922475108 247 857 SH   DFND 1,2,3 44 0 813
Ventas, Inc. Common stock 92276F100 867 15,708 SH   DFND 1,2,3 348 0 15,360
VeriSign, Inc. Common stock 92343E102 2,233 10,893 SH   DFND 1,2,3 0 0 10,893
Verisk Analytics Inc Common stock 92345Y106 32,228 160,923 SH   DFND 1,2,3 2,631 0 158,292
Verizon Communications Inc. Common stock 92343V104 63,738 1,180,109 SH   DFND 1,2,3 129,931 0 1,050,178
Vertex Pharmaceuticals Incorporated Common stock 92532F100 264 1,454 SH   DFND 1,2,3 28 0 1,426
ViacomCBS Inc. Class B Common stock 92556H206 694 17,573 SH   DFND 1,2,3 32 0 17,541
Viatris, Inc. Common stock 92556V106 2,540 187,470 SH   DFND 1,2,3 7,593 0 179,877
Virginia National Bankshares Corporation Common stock 928031103 277 7,661 SH   DFND 1,2,3 0 0 7,661
Visa Inc. Class A Common stock 92826C839 140,426 630,421 SH   DFND 1,2,3 70,313 0 560,108
VMware, Inc. Class A Common stock 928563402 360 2,420 SH   DFND 1,2,3 283 0 2,137
Vodafone Group Plc Sponsored ADR Common stock 92857W308 158 10,229 SH   DFND 1,2,3 396 0 9,833
Vontier Corp Common stock 928881101 280 8,330 SH   DFND 1,2,3 73 0 8,257
Vornado Realty Trust Common stock 929042109 414 9,847 SH   DFND 1,2,3 0 0 9,847
Voya Global Equity Dividend and Premium Opportunity Fund Mutual fund 92912T100 180 30,557 SH   DFND 1,2,3 0 0 30,557
W. P. Carey Inc. Common stock 92936U109 1,979 27,096 SH   DFND 1,2,3 280 0 26,816
W.W. Grainger, Inc. Common stock 384802104 2,070 5,266 SH   DFND 1,2,3 0 0 5,266
Walgreens Boots Alliance Inc Common stock 931427108 6,543 139,070 SH   DFND 1,2,3 5,900 0 133,170
Walmart Inc. Common stock 931142103 38,437 275,771 SH   DFND 1,2,3 10,796 0 264,976
Walmart Inc. Common stock 931142103 516 3,700 SH Put DFND 1,2,3 0 0 516
Walt Disney Company Common stock 254687106 111,572 659,525 SH   DFND 1,2,3 33,073 0 626,452
Washington Real Estate Investment Trust Common stock 939653101 498 20,102 SH   DFND 1,2,3 0 0 20,102
Waste Management, Inc. Common stock 94106L109 2,229 14,926 SH   DFND 1,2,3 883 0 14,043
Waters Corporation Common stock 941848103 22,838 63,917 SH   DFND 1,2,3 1,935 0 61,982
WEC Energy Group Inc Common stock 92939U106 1,559 17,680 SH   DFND 1,2,3 7,624 0 10,056
Wells Fargo & Company Common stock 949746101 22,205 478,446 SH   DFND 1,2,3 42,794 0 435,652
Welltower, Inc. Common stock 95040Q104 2,839 34,457 SH   DFND 1,2,3 710 0 33,747
Wendy's Company Common stock 95058W100 303 13,995 SH   DFND 1,2,3 0 0 13,995
West Pharmaceutical Services, Inc. Common stock 955306105 726 1,710 SH   DFND 1,2,3 0 0 1,710
Western Alliance Bancorp Common stock 957638109 562 5,166 SH   DFND 1,2,3 0 0 5,166
Western Asset Municipal High Income Fund Mutual fund 95766N103 409 51,504 SH   DFND 1,2,3 0 0 51,504
Western Digital Corporation Common stock 958102105 1,038 18,388 SH   DFND 1,2,3 0 0 18,388
Westinghouse Air Brake Technologies Corporation Common stock 929740108 13,038 151,240 SH   DFND 1,2,3 29,567 0 121,673
WestRock Company Common stock 96145D105 816 16,382 SH   DFND 1,2,3 0 0 16,382
Weyerhaeuser Company Common stock 962166104 1,318 37,057 SH   DFND 1,2,3 2,036 0 35,021
Wheaton Precious Metals Corp Common stock 962879102 1,136 30,235 SH   DFND 1,2,3 20 0 30,215
Whirlpool Corporation Common stock 963320106 278 1,364 SH   DFND 1,2,3 0 0 1,364
Willdan Group, Inc. Common stock 96924N100 356 10,000 SH   DFND 1,2,3 0 0 10,000
Williams Companies, Inc. Common stock 969457100 5,721 220,529 SH   DFND 1,2,3 8,116 0 212,413
Willis Towers Watson Public Limited Company Common stock G96629103 303 1,305 SH   DFND 1,2,3 0 0 1,305
Wintrust Financial Corporation Common stock 97650W108 504 6,276 SH   DFND 1,2,3 0 0 6,276
Wipro Limited Sponsored ADR Common stock 97651M109 293 33,205 SH   DFND 1,2,3 0 0 33,205
WisdomTree Emerging Markets High Dividend Fund Exchange traded fund 97717W315 3,308 75,810 SH   DFND 1,2,3 140 0 75,670
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange traded fund 97717W281 750 14,031 SH   DFND 1,2,3 0 0 14,031
WisdomTree International Hedged Quality Dividend Growth Fund Exchange traded fund 97717X594 13,029 301,804 SH   DFND 1,2,3 31 0 301,773
WisdomTree International LargeCap Dividend Fund Exchange traded fund 97717W794 207 4,348 SH   DFND 1,2,3 0 0 4,348
WisdomTree Japan SmallCap Dividend Fund Exchange traded fund 97717W836 224 2,919 SH   DFND 1,2,3 0 0 2,919
WisdomTree U.S. High Dividend Fund Exchange traded fund 97717W208 376 4,888 SH   DFND 1,2,3 0 0 4,888
WisdomTree U.S. LargeCap Dividend Fund Exchange traded fund 97717W307 481 4,031 SH   DFND 1,2,3 0 0 4,031
WisdomTree U.S. MidCap Dividend Fund Exchange traded fund 97717W505 19,928 480,776 SH   DFND 1,2,3 16,203 0 464,572
WisdomTree U.S. SmallCap Dividend Fund Exchange traded fund 97717W604 32,833 1,064,954 SH   DFND 1,2,3 41,689 0 1,023,265
WisdomTree US Quality Dividend Growth Fund Exchange traded fund 97717X669 4,895 83,199 SH   DFND 1,2,3 179 0 83,020
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Exchange traded fund 97717X511 1,146 22,069 SH   DFND 1,2,3 0 0 22,069
Xcel Energy Inc. Common stock 98389B100 2,767 44,277 SH   DFND 1,2,3 200 0 44,077
Xenia Hotels & Resorts, Inc. Common stock 984017103 662 37,296 SH   DFND 1,2,3 689 0 36,607
Xerox Holdings Corporation Common stock 98421M106 682 33,837 SH   DFND 1,2,3 3,000 0 30,837
Xilinx, Inc. Common stock 983919101 3,543 23,465 SH   DFND 1,2,3 0 0 23,465
XPO Logistics, Inc. Common stock 983793100 17,884 224,726 SH   DFND 1,2,3 12,216 0 212,510
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange traded fund 233051879 446 11,716 SH   DFND 1,2,3 0 0 11,716
Xtrackers MSCI EAFE Hedged Equity ETF Exchange traded fund 233051200 278,593 7,377,998 SH   DFND 1,2,3 79,236 0 7,298,761
Xtrackers USD High Yield Corporate Bond ETF Exchange traded fund 233051432 588 14,683 SH   DFND 1,2,3 2,098 0 12,585
Xylem Inc. Common stock 98419M100 9,854 79,671 SH   DFND 1,2,3 160 0 79,511
Yamana Gold Inc. Common stock 98462Y100 66 16,561 SH   DFND 1,2,3 1,000 0 15,561
Yum China Holdings, Inc. Common stock 98850P109 3,589 61,766 SH   DFND 1,2,3 64 0 61,702
Yum! Brands, Inc. Common stock 988498101 11,606 94,893 SH   DFND 1,2,3 353 0 94,540
Zimmer Biomet Holdings, Inc. Common stock 98956P102 1,953 13,342 SH   DFND 1,2,3 1,276 0 12,066
Zions Bancorporation, N.A. Common stock 989701107 1,100 17,774 SH   DFND 1,2,3 14,698 0 3,076
Zoetis, Inc. Class A Common stock 98978V103 13,435 69,203 SH   DFND 1,2,3 7,490 0 61,713
Zoom Video Communications, Inc. Class A Common stock 98980L101 509 1,945 SH   DFND 1,2,3 69 0 1,876