The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd. Sponsored ADR | Common stock | 000375204 | 1,309 | 46,804 | SH | DFND | 1,2,3 | 664 | 0 | 46,140 | |
Aflac Incorporated | Common stock | 001055102 | 13,123 | 295,105 | SH | DFND | 1,2,3 | 19,542 | 0 | 275,563 | |
Alerian MLP ETF | Exchange traded fund | 00162Q452 | 587 | 22,875 | SH | DFND | 1,2,3 | 320 | 0 | 22,555 | |
ALPS Medical Breakthroughs ETF | Exchange traded fund | 00162Q593 | 251 | 4,897 | SH | DFND | 1,2,3 | 47 | 0 | 4,850 | |
ALPS Sector Dividend Dogs ETF | Exchange traded fund | 00162Q858 | 24,597 | 551,017 | SH | DFND | 1,2,3 | 28,622 | 0 | 522,395 | |
AT&T Inc. | Common stock | 00206R102 | 37,280 | 1,296,261 | SH | DFND | 1,2,3 | 51,172 | 0 | 1,245,088 | |
ARK Innovation ETF | Exchange traded fund | 00214Q104 | 2,044 | 16,418 | SH | DFND | 1,2,3 | 439 | 0 | 15,979 | |
ARK Autonomous Technology & Robotics ETF | Exchange traded fund | 00214Q203 | 418 | 5,485 | SH | DFND | 1,2,3 | 0 | 0 | 5,485 | |
Abbott Laboratories | Common stock | 002824100 | 61,749 | 563,970 | SH | DFND | 1,2,3 | 21,723 | 0 | 542,247 | |
AbbVie, Inc. | Common stock | 00287Y109 | 56,319 | 525,609 | SH | DFND | 1,2,3 | 40,502 | 0 | 485,107 | |
Aberdeen Asia-Pacific Income Fund Inc | Mutual fund | 003009107 | 57 | 12,831 | SH | DFND | 1,2,3 | 6,521 | 0 | 6,310 | |
WBI BullBear Global Income ETF | Exchange traded fund | 00400R874 | 281 | 11,265 | SH | DFND | 1,2,3 | 0 | 0 | 11,265 | |
ACADIA Pharmaceuticals Inc. | Common stock | 004225108 | 868 | 16,238 | SH | DFND | 1,2,3 | 0 | 0 | 16,238 | |
Activision Blizzard, Inc. | Common stock | 00507V109 | 2,315 | 24,934 | SH | DFND | 1,2,3 | 1,140 | 0 | 23,794 | |
Acuity Brands, Inc. | Common stock | 00508Y102 | 728 | 6,010 | SH | DFND | 1,2,3 | 0 | 0 | 6,010 | |
Adams Diversified Equity Fund Inc Shs | Mutual fund | 006212104 | 256 | 14,784 | SH | DFND | 1,2,3 | 0 | 0 | 14,784 | |
Adobe Inc. | Common stock | 00724F101 | 18,870 | 37,731 | SH | DFND | 1,2,3 | 1,704 | 0 | 36,027 | |
AECOM | Common stock | 00766T100 | 224 | 4,499 | SH | DFND | 1,2,3 | 0 | 0 | 4,499 | |
Advanced Micro Devices, Inc. | Common stock | 007903107 | 14,326 | 156,215 | SH | DFND | 1,2,3 | 1,013 | 0 | 155,202 | |
Agilent Technologies, Inc. | Common stock | 00846U101 | 2,045 | 17,256 | SH | DFND | 1,2,3 | 2,148 | 0 | 15,108 | |
Air Products and Chemicals, Inc. | Common stock | 009158106 | 14,853 | 54,363 | SH | DFND | 1,2,3 | 2,125 | 0 | 52,238 | |
Akamai Technologies, Inc. | Common stock | 00971T101 | 4,060 | 38,667 | SH | DFND | 1,2,3 | 594 | 0 | 38,073 | |
Alamos Gold Inc. | Common stock | 011532108 | 263 | 30,004 | SH | DFND | 1,2,3 | 0 | 0 | 30,004 | |
Alarm.com Holdings, Inc. | Common stock | 011642105 | 792 | 7,660 | SH | DFND | 1,2,3 | 0 | 0 | 7,660 | |
Alaska Air Group, Inc. | Common stock | 011659109 | 296 | 5,694 | SH | DFND | 1,2,3 | 0 | 0 | 5,694 | |
Albemarle Corporation | Common stock | 012653101 | 537 | 3,642 | SH | DFND | 1,2,3 | 207 | 0 | 3,435 | |
Alexandria Real Estate Equities, Inc. | Common stock | 015271109 | 2,281 | 12,799 | SH | DFND | 1,2,3 | 720 | 0 | 12,079 | |
Alexion Pharmaceuticals, Inc. | Common stock | 015351109 | 455 | 2,914 | SH | DFND | 1,2,3 | 281 | 0 | 2,633 | |
Alexco Resource Corp. | Common stock | 01535P106 | 238 | 75,000 | SH | DFND | 1,2,3 | 0 | 0 | 75,000 | |
Alibaba Group Holding Ltd. Sponsored ADR | Common stock | 01609W102 | 12,246 | 52,620 | SH | DFND | 1,2,3 | 1,942 | 0 | 50,678 | |
Align Technology, Inc. | Common stock | 016255101 | 9,532 | 17,837 | SH | DFND | 1,2,3 | 68 | 0 | 17,769 | |
Alleghany Corporation | Common stock | 017175100 | 221 | 366 | SH | DFND | 1,2,3 | 0 | 0 | 366 | |
AllianceBernstein Global High Income Fund Inc | Mutual fund | 01879R106 | 167 | 14,187 | SH | DFND | 1,2,3 | 0 | 0 | 14,187 | |
AllianceBernstein Holding L.P. | Common stock | 01881G106 | 5,032 | 149,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 146,000 | |
Allied Motion Technologies Inc. | Common stock | 019330109 | 409 | 8,000 | SH | DFND | 1,2,3 | 0 | 0 | 8,000 | |
Allstate Corporation | Common stock | 020002101 | 2,946 | 26,798 | SH | DFND | 1,2,3 | 1,893 | 0 | 24,905 | |
Alnylam Pharmaceuticals, Inc | Common stock | 02043Q107 | 410 | 3,156 | SH | DFND | 1,2,3 | 433 | 0 | 2,723 | |
Alphabet Inc. Class C | Common stock | 02079K107 | 98,153 | 56,027 | SH | DFND | 1,2,3 | 8,282 | 0 | 47,745 | |
Alphabet Inc. Class A | Common stock | 02079K305 | 126,305 | 72,066 | SH | DFND | 1,2,3 | 6,294 | 0 | 65,772 | |
Alteryx, Inc. Class A | Common stock | 02156B103 | 292 | 2,397 | SH | DFND | 1,2,3 | 0 | 0 | 2,397 | |
Altria Group Inc | Common stock | 02209S103 | 6,576 | 160,395 | SH | DFND | 1,2,3 | 12,990 | 0 | 147,404 | |
Amazon.com, Inc. | Common stock | 023135106 | 109,376 | 33,583 | SH | DFND | 1,2,3 | 3,871 | 0 | 29,712 | |
Ameren Corporation | Common stock | 023608102 | 581 | 7,443 | SH | DFND | 1,2,3 | 0 | 0 | 7,443 | |
America Movil SAB de CV Sponsored ADR Class L | Common stock | 02364W105 | 446 | 30,657 | SH | DFND | 1,2,3 | 827 | 0 | 29,830 | |
American Airlines Group, Inc. | Common stock | 02376R102 | 269 | 17,034 | SH | DFND | 1,2,3 | 4,025 | 0 | 13,009 | |
American Electric Power Company, Inc. | Common stock | 025537101 | 13,523 | 162,402 | SH | DFND | 1,2,3 | 9,316 | 0 | 153,086 | |
American Express Company | Common stock | 025816109 | 21,276 | 175,969 | SH | DFND | 1,2,3 | 46,216 | 0 | 129,753 | |
American Finance Trust, Inc. | Common stock | 02607T109 | 154 | 20,767 | SH | DFND | 1,2,3 | 481 | 0 | 20,286 | |
American Homes 4 Rent Class A | Common stock | 02665T306 | 668 | 22,274 | SH | DFND | 1,2,3 | 2,029 | 0 | 20,245 | |
American International Group, Inc. Warrants 2011-19.1.21 on Shs | Warrant or right | 026874156 | 18 | 153,543 | SH | DFND | 1,2,3 | 77,199 | 0 | 76,344 | |
American International Group, Inc. | Common stock | 026874784 | 6,508 | 171,897 | SH | DFND | 1,2,3 | 1,950 | 0 | 169,947 | |
American Outdoor Brands, Inc. | Common stock | 02875D109 | 193 | 11,314 | SH | DFND | 1,2,3 | 75 | 0 | 11,239 | |
American Tower Corporation | Common stock | 03027X100 | 31,366 | 139,741 | SH | DFND | 1,2,3 | 37,305 | 0 | 102,436 | |
American Vanguard Corporation | Common stock | 030371108 | 930 | 59,946 | SH | DFND | 1,2,3 | 0 | 0 | 59,946 | |
American Water Works Company, Inc. | Common stock | 030420103 | 321 | 2,095 | SH | DFND | 1,2,3 | 74 | 0 | 2,021 | |
AmerisourceBergen Corporation | Common stock | 03073E105 | 2,995 | 30,634 | SH | DFND | 1,2,3 | 344 | 0 | 30,290 | |
Ameriprise Financial, Inc. | Common stock | 03076C106 | 1,324 | 6,811 | SH | DFND | 1,2,3 | 323 | 0 | 6,488 | |
Amgen Inc. | Common stock | 031162100 | 25,557 | 111,154 | SH | DFND | 1,2,3 | 9,776 | 0 | 101,378 | |
Amkor Technology, Inc. | Common stock | 031652100 | 381 | 25,266 | SH | DFND | 1,2,3 | 0 | 0 | 25,266 | |
Ampio Pharmaceuticals, Inc. | Common stock | 03209T109 | 87 | 55,000 | SH | DFND | 1,2,3 | 0 | 0 | 55,000 | |
Amplify High Income ETF | Exchange traded fund | 032108847 | 410 | 25,762 | SH | DFND | 1,2,3 | 0 | 0 | 25,762 | |
Analog Devices, Inc. | Common stock | 032654105 | 2,587 | 17,514 | SH | DFND | 1,2,3 | 695 | 0 | 16,820 | |
Anheuser-Busch InBev SA/NV Sponsored ADR | Common stock | 03524A108 | 635 | 9,076 | SH | DFND | 1,2,3 | 368 | 0 | 8,708 | |
Annaly Capital Management, Inc. | Common stock | 035710409 | 629 | 74,381 | SH | DFND | 1,2,3 | 1,096 | 0 | 73,285 | |
Anthem, Inc. | Common stock | 036752103 | 2,823 | 8,793 | SH | DFND | 1,2,3 | 100 | 0 | 8,693 | |
Antero Midstream Corp. | Common stock | 03676B102 | 719 | 93,312 | SH | DFND | 1,2,3 | 20,000 | 0 | 73,312 | |
Apollo Investment Corporation | Mutual fund | 03761U502 | 123 | 11,598 | SH | DFND | 1,2,3 | 0 | 0 | 11,598 | |
Apollo Global Management Inc. Class A | Common stock | 03768E105 | 2,397 | 48,939 | SH | DFND | 1,2,3 | 13,397 | 0 | 35,542 | |
Apple Inc. | Common stock | 037833100 | 583,048 | 4,394,059 | SH | DFND | 1,2,3 | 325,976 | 0 | 4,068,083 | |
AppFolio Inc Class A | Common stock | 03783C100 | 1,384 | 7,688 | SH | DFND | 1,2,3 | 0 | 0 | 7,688 | |
Applied Materials, Inc. | Common stock | 038222105 | 2,098 | 24,313 | SH | DFND | 1,2,3 | 3,083 | 0 | 21,230 | |
Arbor Realty Trust, Inc. | Common stock | 038923108 | 373 | 26,273 | SH | DFND | 1,2,3 | 0 | 0 | 26,273 | |
Archer-Daniels-Midland Company | Common stock | 039483102 | 227 | 4,505 | SH | DFND | 1,2,3 | 292 | 0 | 4,213 | |
Arcturus Therapeutics Holdings, Inc. | Common stock | 03969T109 | 1,139 | 26,266 | SH | DFND | 1,2,3 | 0 | 0 | 26,266 | |
Ares Management Corporation | Common stock | 03990B101 | 226 | 4,794 | SH | DFND | 1,2,3 | 100 | 0 | 4,694 | |
Ares Capital Corporation | Mutual fund | 04010L103 | 1,053 | 62,374 | SH | DFND | 1,2,3 | 621 | 0 | 61,753 | |
Arrowhead Pharmaceuticals, Inc. | Common stock | 04280A100 | 507 | 6,606 | SH | DFND | 1,2,3 | 0 | 0 | 6,606 | |
Ascendis Pharma A/S Sponsored ADR | Common stock | 04351P101 | 1,473 | 8,830 | SH | DFND | 1,2,3 | 34 | 0 | 8,796 | |
Astrazeneca PLC Sponsored ADR | Common stock | 046353108 | 1,953 | 39,060 | SH | DFND | 1,2,3 | 1,813 | 0 | 37,247 | |
Atlantic Union Bankshares Corporation | Common stock | 04911A107 | 326 | 9,900 | SH | DFND | 1,2,3 | 0 | 0 | 9,900 | |
Autodesk, Inc. | Common stock | 052769106 | 3,989 | 13,065 | SH | DFND | 1,2,3 | 259 | 0 | 12,806 | |
Automatic Data Processing, Inc. | Common stock | 053015103 | 35,327 | 200,492 | SH | DFND | 1,2,3 | 5,999 | 0 | 194,494 | |
AutoZone, Inc. | Common stock | 053332102 | 2,759 | 2,327 | SH | DFND | 1,2,3 | 7 | 0 | 2,320 | |
Avalara Inc | Common stock | 05338G106 | 19,628 | 119,037 | SH | DFND | 1,2,3 | 0 | 0 | 119,037 | |
BCE Inc. | Common stock | 05534B760 | 304 | 7,103 | SH | DFND | 1,2,3 | 1,343 | 0 | 5,760 | |
BP p.l.c. Sponsored ADR | Common stock | 055622104 | 2,331 | 113,587 | SH | DFND | 1,2,3 | 1,009 | 0 | 112,578 | |
Baidu, Inc. Sponsored ADR Class A | Common stock | 056752108 | 833 | 3,854 | SH | DFND | 1,2,3 | 0 | 0 | 3,854 | |
Balchem Corporation | Common stock | 057665200 | 269 | 2,331 | SH | DFND | 1,2,3 | 0 | 0 | 2,331 | |
Ball Corporation | Common stock | 058498106 | 32,252 | 346,129 | SH | DFND | 1,2,3 | 87,801 | 0 | 258,328 | |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | Common stock | 05946K101 | 642 | 130,049 | SH | DFND | 1,2,3 | 6,448 | 0 | 123,601 | |
BancorpSouth Bank | Common stock | 05971J102 | 409 | 14,911 | SH | DFND | 1,2,3 | 0 | 0 | 14,911 | |
Bank of America Corp | Common stock | 060505104 | 18,536 | 611,551 | SH | DFND | 1,2,3 | 42,026 | 0 | 569,524 | |
Bank of New York Mellon Corporation | Common stock | 064058100 | 1,424 | 33,557 | SH | DFND | 1,2,3 | 3,266 | 0 | 30,291 | |
Barrick Gold Corporation | Common stock | 067901108 | 551 | 24,182 | SH | DFND | 1,2,3 | 633 | 0 | 23,549 | |
Baxter International Inc. | Common stock | 071813109 | 1,239 | 15,441 | SH | DFND | 1,2,3 | 1,534 | 0 | 13,908 | |
Becton, Dickinson and Company | Common stock | 075887109 | 54,605 | 218,230 | SH | DFND | 1,2,3 | 3,093 | 0 | 215,137 | |
BeiGene, Ltd. Sponsored ADR | Common stock | 07725L102 | 685 | 2,651 | SH | DFND | 1,2,3 | 56 | 0 | 2,595 | |
Berkshire Hathaway Inc. Class A | Common stock | 084670108 | 2,435 | 7 | SH | DFND | 1,2,3 | 0 | 0 | 7 | |
Berkshire Hathaway Inc. Class B | Common stock | 084670702 | 107,595 | 464,031 | SH | DFND | 1,2,3 | 44,205 | 0 | 419,826 | |
Berry Global Group Inc | Common stock | 08579W103 | 477 | 8,491 | SH | DFND | 1,2,3 | 1,000 | 0 | 7,491 | |
BHP Group Ltd Sponsored ADR | Common stock | 088606108 | 313 | 4,786 | SH | DFND | 1,2,3 | 20 | 0 | 4,766 | |
Beyond Meat, Inc. | Common stock | 08862E109 | 394 | 3,155 | SH | DFND | 1,2,3 | 260 | 0 | 2,895 | |
Big Lots, Inc. | Common stock | 089302103 | 694 | 16,166 | SH | DFND | 1,2,3 | 0 | 0 | 16,166 | |
BioMarin Pharmaceutical Inc. | Common stock | 09061G101 | 813 | 9,267 | SH | DFND | 1,2,3 | 19 | 0 | 9,248 | |
Biogen Inc. | Common stock | 09062X103 | 32,025 | 130,789 | SH | DFND | 1,2,3 | 6,689 | 0 | 124,100 | |
Black Hills Corporation | Common stock | 092113109 | 924 | 15,043 | SH | DFND | 1,2,3 | 0 | 0 | 15,043 | |
BlackRock, Inc. | Common stock | 09247X101 | 43,846 | 60,767 | SH | DFND | 1,2,3 | 2,152 | 0 | 58,615 | |
BlackRock Enhanced Equity Dividend Trust | Mutual fund | 09251A104 | 510 | 60,252 | SH | DFND | 1,2,3 | 0 | 0 | 60,252 | |
BlackRock Enhanced International Dividend Trust of Benef Interest | Mutual fund | 092524107 | 72 | 12,232 | SH | DFND | 1,2,3 | 0 | 0 | 12,232 | |
BlackRock MuniHoldings Quality Fund II Inc | Mutual fund | 09254C107 | 279 | 20,425 | SH | DFND | 1,2,3 | 0 | 0 | 20,425 | |
BlackRock MuniAssets Fund Inc | Mutual fund | 09254J102 | 569 | 38,753 | SH | DFND | 1,2,3 | 0 | 0 | 38,753 | |
BlackRock MuniHoldings California Quality Fund Inc | Mutual fund | 09254L107 | 195 | 13,000 | SH | DFND | 1,2,3 | 0 | 0 | 13,000 | |
BlackRock MuniYield California Fund Inc | Mutual fund | 09254M105 | 207 | 14,000 | SH | DFND | 1,2,3 | 0 | 0 | 14,000 | |
Blackstone Mortgage Trust, Inc. Class A | Common stock | 09257W100 | 5,571 | 202,358 | SH | DFND | 1,2,3 | 3,175 | 0 | 199,183 | |
Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 | Convertible bond | 09257WAB6 | 20 | 20,000 | SH | DFND | 1,2,3 | 0 | 0 | 20,000 | |
Blackstone Group Inc. Class A | Common stock | 09260D107 | 6,785 | 104,684 | SH | DFND | 1,2,3 | 2,000 | 0 | 102,684 | |
H&R Block, Inc. | Common stock | 093671105 | 1,196 | 75,410 | SH | �� | DFND | 1,2,3 | 389 | 0 | 75,021 |
Boeing Company | Common stock | 097023105 | 9,352 | 43,689 | SH | DFND | 1,2,3 | 3,189 | 0 | 40,500 | |
Booking Holdings Inc. | Common stock | 09857L108 | 2,127 | 955 | SH | DFND | 1,2,3 | 54 | 0 | 901 | |
Boston Properties, Inc. | Common stock | 101121101 | 672 | 7,113 | SH | DFND | 1,2,3 | 708 | 0 | 6,405 | |
Boston Scientific Corporation | Common stock | 101137107 | 482 | 13,395 | SH | DFND | 1,2,3 | 160 | 0 | 13,235 | |
Bristol-Myers Squibb Company | Common stock | 110122108 | 37,685 | 607,528 | SH | DFND | 1,2,3 | 131,109 | 0 | 476,420 | |
Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 | Warrant or right | 110122157 | 75 | 108,707 | SH | DFND | 1,2,3 | 25,472 | 0 | 83,235 | |
British American Tobacco PLC Sponsored ADR | Common stock | 110448107 | 1,088 | 29,013 | SH | DFND | 1,2,3 | 1,387 | 0 | 27,626 | |
Broadridge Financial Solutions, Inc. | Common stock | 11133T103 | 653 | 4,266 | SH | DFND | 1,2,3 | 38 | 0 | 4,228 | |
Broadmark Realty Capital Inc | Common stock | 11135B100 | 406 | 39,792 | SH | DFND | 1,2,3 | 0 | 0 | 39,792 | |
Broadstone Net Lease, Inc. Class A | Common stock | 11135E104 | 605 | 30,908 | SH | DFND | 1,2,3 | 1,000 | 0 | 29,908 | |
Broadcom Inc. | Common stock | 11135F101 | 31,940 | 72,948 | SH | DFND | 1,2,3 | 3,877 | 0 | 69,070 | |
Brookfield Asset Management Inc. Class A | Common stock | 112585104 | 2,756 | 66,776 | SH | DFND | 1,2,3 | 1,425 | 0 | 65,351 | |
Brookfield Infrastructure Corporation Class A | Common stock | 11275Q107 | 267 | 3,686 | SH | DFND | 1,2,3 | 0 | 0 | 3,686 | |
Brown-Forman Corporation Class A | Common stock | 115637100 | 230 | 3,126 | SH | DFND | 1,2,3 | 0 | 0 | 3,126 | |
Brown-Forman Corporation Class B | Common stock | 115637209 | 1,000 | 12,590 | SH | DFND | 1,2,3 | 0 | 0 | 12,590 | |
Cboe Global Markets Inc | Common stock | 12503M108 | 244 | 2,619 | SH | DFND | 1,2,3 | 82 | 0 | 2,537 | |
CDW Corp. | Common stock | 12514G108 | 567 | 4,301 | SH | DFND | 1,2,3 | 0 | 0 | 4,301 | |
CF Industries Holdings, Inc. | Common stock | 125269100 | 3,055 | 78,930 | SH | DFND | 1,2,3 | 755 | 0 | 78,175 | |
CGI Inc. Class A | Common stock | 12532H104 | 8,073 | 101,792 | SH | DFND | 1,2,3 | 2,003 | 0 | 99,789 | |
C.H. Robinson Worldwide, Inc. | Common stock | 12541W209 | 43,264 | 460,893 | SH | DFND | 1,2,3 | 22,498 | 0 | 438,395 | |
Cigna Corporation | Common stock | 125523100 | 1,567 | 7,527 | SH | DFND | 1,2,3 | 1,140 | 0 | 6,387 | |
CME Group Inc. Class A | Common stock | 12572Q105 | 40,680 | 223,454 | SH | DFND | 1,2,3 | 7,326 | 0 | 216,127 | |
CMS Energy Corporation | Common stock | 125896100 | 323 | 5,289 | SH | DFND | 1,2,3 | 210 | 0 | 5,079 | |
CSX Corporation | Common stock | 126408103 | 3,958 | 43,620 | SH | DFND | 1,2,3 | 1,422 | 0 | 42,197 | |
CVS Health Corporation | Common stock | 126650100 | 47,296 | 692,478 | SH | DFND | 1,2,3 | 61,448 | 0 | 631,030 | |
CACI International Inc Class A | Common stock | 127190304 | 388 | 1,558 | SH | DFND | 1,2,3 | 0 | 0 | 1,558 | |
Cadence Design Systems, Inc. | Common stock | 127387108 | 386 | 2,828 | SH | DFND | 1,2,3 | 72 | 0 | 2,756 | |
Cadence Bancorporation Class A | Common stock | 12739A100 | 6,185 | 376,665 | SH | DFND | 1,2,3 | 0 | 0 | 376,665 | |
Caesars Entertainment Inc | Common stock | 12769G100 | 457 | 6,157 | SH | DFND | 1,2,3 | 0 | 0 | 6,157 | |
Calamos Convertible Opportunities And Income Fund | Mutual fund | 128117108 | 327 | 24,152 | SH | DFND | 1,2,3 | 500 | 0 | 23,652 | |
Calamos Strategic Total Return Fund | Mutual fund | 128125101 | 211 | 13,382 | SH | DFND | 1,2,3 | 1,700 | 0 | 11,682 | |
Cambria Foreign Shareholder Yield ETF | Exchange traded fund | 132061300 | 586 | 24,250 | SH | DFND | 1,2,3 | 0 | 0 | 24,250 | |
Camden Property Trust | Common stock | 133131102 | 813 | 8,134 | SH | DFND | 1,2,3 | 866 | 0 | 7,268 | |
Campbell Soup Company | Common stock | 134429109 | 308 | 6,364 | SH | DFND | 1,2,3 | 0 | 0 | 6,364 | |
Canadian National Railway Company | Common stock | 136375102 | 1,198 | 10,902 | SH | DFND | 1,2,3 | 78 | 0 | 10,824 | |
Canopy Growth Corporation | Common stock | 138035100 | 331 | 13,426 | SH | DFND | 1,2,3 | 0 | 0 | 13,426 | |
Capital Bancorp, Inc. | Common stock | 139737100 | 988 | 70,925 | SH | DFND | 1,2,3 | 0 | 0 | 70,925 | |
Capital One Financial Corporation | Common stock | 14040H105 | 8,339 | 84,361 | SH | DFND | 1,2,3 | 5,954 | 0 | 78,408 | |
Cardinal Health, Inc. | Common stock | 14149Y108 | 1,131 | 21,117 | SH | DFND | 1,2,3 | 205 | 0 | 20,912 | |
CarMax, Inc. | Common stock | 143130102 | 4,925 | 52,143 | SH | DFND | 1,2,3 | 110 | 0 | 52,033 | |
Carlyle Group Inc | Common stock | 14316J108 | 2,487 | 79,115 | SH | DFND | 1,2,3 | 5,000 | 0 | 74,115 | |
Carnival Corporation | Unit | 143658300 | 309 | 14,245 | SH | DFND | 1,2,3 | 240 | 0 | 14,005 | |
Carrier Global Corp. | Common stock | 14448C104 | 2,315 | 61,380 | SH | DFND | 1,2,3 | 3,259 | 0 | 58,122 | |
Carvana Co. Class A | Common stock | 146869102 | 1,140 | 4,759 | SH | DFND | 1,2,3 | 150 | 0 | 4,609 | |
Castle Biosciences, Inc. | Common stock | 14843C105 | 1,953 | 29,080 | SH | DFND | 1,2,3 | 0 | 0 | 29,080 | |
Caterpillar Inc. | Common stock | 149123101 | 28,694 | 157,641 | SH | DFND | 1,2,3 | 9,346 | 0 | 148,295 | |
Centene Corporation | Common stock | 15135B101 | 5,095 | 84,867 | SH | DFND | 1,2,3 | 11,419 | 0 | 73,448 | |
CenterPoint Energy, Inc. | Common stock | 15189T107 | 1,100 | 50,830 | SH | DFND | 1,2,3 | 680 | 0 | 50,150 | |
Lumen Technologies, Inc. | Common stock | 156700106 | 1,168 | 119,794 | SH | DFND | 1,2,3 | 1,121 | 0 | 118,673 | |
Cerner Corporation | Common stock | 156782104 | 32,175 | 409,975 | SH | DFND | 1,2,3 | 71,411 | 0 | 338,564 | |
Charter Communications, Inc. Class A | Common stock | 16119P108 | 1,231 | 1,861 | SH | DFND | 1,2,3 | 66 | 0 | 1,795 | |
Chegg, Inc. | Common stock | 163092109 | 325 | 3,594 | SH | DFND | 1,2,3 | 62 | 0 | 3,532 | |
Chevron Corporation | Common stock | 166764100 | 60,851 | 720,551 | SH | DFND | 1,2,3 | 69,387 | 0 | 651,164 | |
Chimera Investment Corporation | Common stock | 16934Q208 | 141 | 13,739 | SH | DFND | 1,2,3 | 0 | 0 | 13,739 | |
Chipotle Mexican Grill, Inc. | Common stock | 169656105 | 4,995 | 3,602 | SH | DFND | 1,2,3 | 135 | 0 | 3,467 | |
Church & Dwight Co., Inc. | Common stock | 171340102 | 501 | 5,739 | SH | DFND | 1,2,3 | 195 | 0 | 5,544 | |
Cincinnati Financial Corporation | Common stock | 172062101 | 737 | 8,438 | SH | DFND | 1,2,3 | 419 | 0 | 8,019 | |
Cisco Systems, Inc. | Common stock | 17275R102 | 109,015 | 2,436,099 | SH | DFND | 1,2,3 | 272,609 | 0 | 2,163,490 | |
Cintas Corporation | Common stock | 172908105 | 349 | 986 | SH | DFND | 1,2,3 | 117 | 0 | 869 | |
Citigroup Inc. | Common stock | 172967424 | 8,764 | 142,131 | SH | DFND | 1,2,3 | 7,107 | 0 | 135,024 | |
Citrix Systems, Inc. | Common stock | 177376100 | 847 | 6,508 | SH | DFND | 1,2,3 | 1,373 | 0 | 5,135 | |
City Holding Company | Common stock | 177835105 | 278 | 4,000 | SH | DFND | 1,2,3 | 0 | 0 | 4,000 | |
Cleveland-Cliffs Inc | Common stock | 185899101 | 259 | 17,801 | SH | DFND | 1,2,3 | 0 | 0 | 17,801 | |
Clorox Company | Common stock | 189054109 | 2,263 | 11,205 | SH | DFND | 1,2,3 | 94 | 0 | 11,111 | |
Coca-Cola Company | Common stock | 191216100 | 16,747 | 305,376 | SH | DFND | 1,2,3 | 10,275 | 0 | 295,101 | |
Cognizant Technology Solutions Corporation Class A | Common stock | 192446102 | 48,497 | 591,791 | SH | DFND | 1,2,3 | 31,172 | 0 | 560,619 | |
Colgate-Palmolive Company | Common stock | 194162103 | 16,774 | 196,163 | SH | DFND | 1,2,3 | 2,304 | 0 | 193,859 | |
Comcast Corporation Class A | Common stock | 20030N101 | 6,259 | 119,439 | SH | DFND | 1,2,3 | 5,275 | 0 | 114,164 | |
Comerica Incorporated | Common stock | 200340107 | 366 | 6,553 | SH | DFND | 1,2,3 | 1,524 | 0 | 5,029 | |
Commerce Bancshares, Inc. | Common stock | 200525103 | 10,700 | 162,868 | SH | DFND | 1,2,3 | 0 | 0 | 162,868 | |
Community Bank System, Inc. | Common stock | 203607106 | 312 | 5,014 | SH | DFND | 1,2,3 | 0 | 0 | 5,014 | |
Companhia Paranaense de Energia Sponsored ADR Pfd Class B | Common stock | 20441B407 | 1,494 | 104,509 | SH | DFND | 1,2,3 | 438 | 0 | 104,071 | |
Comstock Resources, Inc. | Common stock | 205768302 | 47 | 10,747 | SH | DFND | 1,2,3 | 0 | 0 | 10,747 | |
ConocoPhillips | Common stock | 20825C104 | 4,735 | 118,395 | SH | DFND | 1,2,3 | 2,005 | 0 | 116,390 | |
Consolidated Edison, Inc. | Common stock | 209115104 | 2,232 | 30,885 | SH | DFND | 1,2,3 | 3,014 | 0 | 27,871 | |
Constellation Brands, Inc. Class A | Common stock | 21036P108 | 388 | 1,772 | SH | DFND | 1,2,3 | 130 | 0 | 1,642 | |
Cooper Companies, Inc. | Common stock | 216648402 | 363 | 998 | SH | DFND | 1,2,3 | 0 | 0 | 998 | |
Copart, Inc. | Common stock | 217204106 | 27,930 | 219,493 | SH | DFND | 1,2,3 | 59,025 | 0 | 160,468 | |
Corning Inc | Common stock | 219350105 | 1,552 | 43,109 | SH | DFND | 1,2,3 | 120 | 0 | 42,989 | |
Corteva Inc | Common stock | 22052L104 | 2,111 | 54,519 | SH | DFND | 1,2,3 | 1,727 | 0 | 52,792 | |
Costco Wholesale Corporation | Common stock | 22160K105 | 86,262 | 228,947 | SH | DFND | 1,2,3 | 29,394 | 0 | 199,552 | |
CoStar Group, Inc. | Common stock | 22160N109 | 293 | 317 | SH | DFND | 1,2,3 | 14 | 0 | 303 | |
Coupa Software, Inc. | Common stock | 22266L106 | 2,417 | 7,132 | SH | DFND | 1,2,3 | 421 | 0 | 6,711 | |
Credit Suisse FI Large Cap Growth Enhanced ETN | Exchange traded fund | 22542D423 | 229 | 418 | SH | DFND | 1,2,3 | 0 | 0 | 418 | |
Cree, Inc. | Common stock | 225447101 | 254 | 2,403 | SH | DFND | 1,2,3 | 51 | 0 | 2,352 | |
CrowdStrike Holdings, Inc. Class A | Common stock | 22788C105 | 4,841 | 22,852 | SH | DFND | 1,2,3 | 7,034 | 0 | 15,818 | |
Crown Castle International Corp | Common stock | 22822V101 | 19,986 | 125,550 | SH | DFND | 1,2,3 | 10,703 | 0 | 114,848 | |
CubeSmart | Common stock | 229663109 | 466 | 13,851 | SH | DFND | 1,2,3 | 1,323 | 0 | 12,528 | |
Cumberland Pharmaceuticals Inc. | Common stock | 230770109 | 48 | 16,246 | SH | DFND | 1,2,3 | 0 | 0 | 16,246 | |
Cummins Inc. | Common stock | 231021106 | 2,011 | 8,855 | SH | DFND | 1,2,3 | 112 | 0 | 8,743 | |
CyrusOne, Inc. | Common stock | 23283R100 | 1,623 | 22,185 | SH | DFND | 1,2,3 | 848 | 0 | 21,337 | |
Xtrackers MSCI EAFE Hedged Equity ETF | Exchange traded fund | 233051200 | 243,925 | 7,257,524 | SH | DFND | 1,2,3 | 206,099 | 0 | 7,051,425 | |
Xtrackers USD High Yield Corporate Bond ETF | Exchange traded fund | 233051432 | 1,465 | 29,252 | SH | DFND | 1,2,3 | 2,074 | 0 | 27,178 | |
Xtrackers Harvest CSI 300 China A-Shares ETF | Exchange traded fund | 233051879 | 638 | 15,915 | SH | DFND | 1,2,3 | 0 | 0 | 15,915 | |
DNP Select Income Fund Inc | Mutual fund | 23325P104 | 186 | 18,148 | SH | DFND | 1,2,3 | 0 | 0 | 18,148 | |
D.R. Horton, Inc. | Common stock | 23331A109 | 577 | 8,376 | SH | DFND | 1,2,3 | 550 | 0 | 7,826 | |
DTE Energy Company | Common stock | 233331107 | 605 | 4,983 | SH | DFND | 1,2,3 | 3 | 0 | 4,980 | |
Danaher Corporation | Common stock | 235851102 | 55,161 | 248,318 | SH | DFND | 1,2,3 | 34,999 | 0 | 213,320 | |
Dare Bioscience, Inc. | Common stock | 23666P101 | 18 | 13,150 | SH | DFND | 1,2,3 | 0 | 0 | 13,150 | |
Darden Restaurants, Inc. | Common stock | 237194105 | 837 | 7,023 | SH | DFND | 1,2,3 | 0 | 0 | 7,023 | |
Data I/O Corporation | Common stock | 237690102 | 972 | 235,867 | SH | DFND | 1,2,3 | 0 | 0 | 235,867 | |
Datadog Inc Class A | Common stock | 23804L103 | 1,195 | 12,140 | SH | DFND | 1,2,3 | 0 | 0 | 12,140 | |
DaVita Inc. | Common stock | 23918K108 | 287 | 2,442 | SH | DFND | 1,2,3 | 0 | 0 | 2,442 | |
Deere & Company | Common stock | 244199105 | 23,156 | 86,065 | SH | DFND | 1,2,3 | 23,245 | 0 | 62,820 | |
Dell Technologies Inc Class C | Common stock | 24703L202 | 291 | 3,974 | SH | DFND | 1,2,3 | 104 | 0 | 3,870 | |
Delta Air Lines, Inc. | Common stock | 247361702 | 1,865 | 46,381 | SH | DFND | 1,2,3 | 968 | 0 | 45,413 | |
Devon Energy Corporation | Common stock | 25179M103 | 194 | 12,250 | SH | DFND | 1,2,3 | 280 | 0 | 11,970 | |
DexCom, Inc. | Common stock | 252131107 | 2,719 | 7,353 | SH | DFND | 1,2,3 | 255 | 0 | 7,098 | |
Diageo plc Sponsored ADR | Common stock | 25243Q205 | 1,896 | 11,938 | SH | DFND | 1,2,3 | 584 | 0 | 11,354 | |
Digital Realty Trust, Inc. | Common stock | 253868103 | 18,717 | 134,161 | SH | DFND | 1,2,3 | 7,190 | 0 | 126,971 | |
Direxion Daily S&P 500 Bear 3x Shares | Exchange traded fund | 25460E885 | 235 | 6,000 | SH | DFND | 1,2,3 | 0 | 0 | 6,000 | |
Walt Disney Company | Common stock | 254687106 | 125,553 | 692,973 | SH | DFND | 1,2,3 | 49,021 | 0 | 643,952 | |
Discover Financial Services | Common stock | 254709108 | 841 | 9,285 | SH | DFND | 1,2,3 | 857 | 0 | 8,428 | |
Dr. Reddy's Laboratories Ltd. Sponsored ADR | Common stock | 256135203 | 1,397 | 19,596 | SH | DFND | 1,2,3 | 65 | 0 | 19,531 | |
DocuSign, Inc. | Common stock | 256163106 | 1,294 | 5,823 | SH | DFND | 1,2,3 | 21 | 0 | 5,802 | |
Dollar General Corporation | Common stock | 256677105 | 30,806 | 146,486 | SH | DFND | 1,2,3 | 4,086 | 0 | 142,400 | |
Dollar Tree, Inc. | Common stock | 256746108 | 201 | 1,858 | SH | DFND | 1,2,3 | 45 | 0 | 1,813 | |
Dominion Energy Inc | Common stock | 25746U109 | 4,276 | 56,858 | SH | DFND | 1,2,3 | 1,224 | 0 | 55,634 | |
Domino's Pizza, Inc. | Common stock | 25754A201 | 5,604 | 14,614 | SH | DFND | 1,2,3 | 1,809 | 0 | 12,804 | |
Domo, Inc. Class B | Common stock | 257554105 | 216 | 3,394 | SH | DFND | 1,2,3 | 0 | 0 | 3,394 | |
R.R. Donnelley & Sons Company | Common stock | 257867200 | 70 | 31,000 | SH | DFND | 1,2,3 | 31,000 | 0 | 0 | |
Dover Corporation | Common stock | 260003108 | 2,458 | 19,466 | SH | DFND | 1,2,3 | 200 | 0 | 19,266 | |
Dow, Inc. | Common stock | 260557103 | 11,800 | 212,616 | SH | DFND | 1,2,3 | 4,278 | 0 | 208,338 | |
DraftKings Inc Class A | Common stock | 26142R104 | 965 | 20,731 | SH | DFND | 1,2,3 | 1,616 | 0 | 19,115 | |
Duke Realty Corporation | Common stock | 264411505 | 2,369 | 59,265 | SH | DFND | 1,2,3 | 2,351 | 0 | 56,914 | |
Duke Energy Corporation | Common stock | 26441C204 | 6,055 | 66,128 | SH | DFND | 1,2,3 | 2,536 | 0 | 63,593 | |
DuPont de Nemours, Inc. | Common stock | 26614N102 | 7,841 | 110,263 | SH | DFND | 1,2,3 | 2,740 | 0 | 107,523 | |
EOG Resources, Inc. | Common stock | 26875P101 | 1,343 | 26,929 | SH | DFND | 1,2,3 | 376 | 0 | 26,553 | |
Eagle Bancorp, Inc. | Common stock | 268948106 | 1,258 | 30,451 | SH | DFND | 1,2,3 | 25,000 | 0 | 5,451 | |
U.S. Global Jets ETF | Exchange traded fund | 26922A842 | 298 | 13,297 | SH | DFND | 1,2,3 | 6,385 | 0 | 6,912 | |
ETFMG Prime Mobile Payments ETF | Exchange traded fund | 26924G409 | 201 | 3,021 | SH | DFND | 1,2,3 | 0 | 0 | 3,021 | |
ETFMG Alternative Harvest ETF | Exchange traded fund | 26924G508 | 210 | 14,621 | SH | DFND | 1,2,3 | 12,075 | 0 | 2,546 | |
First Eagle Alternative Capital BDC, Inc. | Common stock | 26943B100 | 724 | 198,316 | SH | DFND | 1,2,3 | 0 | 0 | 198,316 | |
EastGroup Properties, Inc. | Common stock | 277276101 | 1,366 | 9,892 | SH | DFND | 1,2,3 | 346 | 0 | 9,546 | |
Eastman Chemical Company | Common stock | 277432100 | 306 | 3,047 | SH | DFND | 1,2,3 | 1,330 | 0 | 1,717 | |
Eaton Vance Municipal Bond Fund | Mutual fund | 27827X101 | 175 | 12,845 | SH | DFND | 1,2,3 | 0 | 0 | 12,845 | |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Mutual fund | 27829F108 | 94 | 10,723 | SH | DFND | 1,2,3 | 1,250 | 0 | 9,473 | |
Eaton Vance National Municipal Opportunities Trust | Mutual fund | 27829L105 | 444 | 21,680 | SH | DFND | 1,2,3 | 0 | 0 | 21,680 | |
eBay Inc. | Common stock | 278642103 | 1,124 | 22,362 | SH | DFND | 1,2,3 | 1,598 | 0 | 20,764 | |
Ecolab Inc. | Common stock | 278865100 | 7,519 | 34,752 | SH | DFND | 1,2,3 | 938 | 0 | 33,814 | |
Edison International | Common stock | 281020107 | 493 | 7,854 | SH | DFND | 1,2,3 | 89 | 0 | 7,765 | |
Edwards Lifesciences Corporation | Common stock | 28176E108 | 2,984 | 32,713 | SH | DFND | 1,2,3 | 14,389 | 0 | 18,324 | |
Electronic Arts Inc. | Common stock | 285512109 | 215 | 1,498 | SH | DFND | 1,2,3 | 66 | 0 | 1,432 | |
Emerson Electric Co. | Common stock | 291011104 | 24,255 | 301,795 | SH | DFND | 1,2,3 | 24,148 | 0 | 277,647 | |
Enbridge Inc. | Common stock | 29250N105 | 2,590 | 80,976 | SH | DFND | 1,2,3 | 385 | 0 | 80,591 | |
Energy Transfer, L.P. | Common stock | 29273V100 | 1,828 | 295,757 | SH | DFND | 1,2,3 | 5,000 | 0 | 290,757 | |
Enochian Biosciences Inc. | Common stock | 29350E104 | 159 | 53,901 | SH | DFND | 1,2,3 | 0 | 0 | 53,901 | |
Entercom Communications Corp. Class A | Common stock | 293639100 | 25 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Entergy Corporation | Common stock | 29364G103 | 314 | 3,148 | SH | DFND | 1,2,3 | 0 | 0 | 3,148 | |
Enterprise Products Partners L.P. | Common stock | 293792107 | 14,623 | 746,467 | SH | DFND | 1,2,3 | 10,125 | 0 | 736,342 | |
Equifax Inc. | Common stock | 294429105 | 273 | 1,416 | SH | DFND | 1,2,3 | 0 | 0 | 1,416 | |
Equinix, Inc. | Common stock | 29444U700 | 4,225 | 5,916 | SH | DFND | 1,2,3 | 336 | 0 | 5,580 | |
Equillium, Inc. | Common stock | 29446K106 | 72 | 13,500 | SH | DFND | 1,2,3 | 0 | 0 | 13,500 | |
Equinor ASA Sponsored ADR | Common stock | 29446M102 | 240 | 14,646 | SH | DFND | 1,2,3 | 0 | 0 | 14,646 | |
Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D | Preferred stock | 294628201 | 3,118 | 104,350 | SH | DFND | 1,2,3 | 0 | 0 | 104,350 | |
Equity LifeStyle Properties, Inc. | Common stock | 29472R108 | 1,675 | 26,441 | SH | DFND | 1,2,3 | 1,336 | 0 | 25,105 | |
Equity Residential | Common stock | 29476L107 | 1,088 | 18,355 | SH | DFND | 1,2,3 | 1,738 | 0 | 16,617 | |
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B | Common stock | 294821608 | 139 | 11,662 | SH | DFND | 1,2,3 | 416 | 0 | 11,246 | |
Essential Utilities, Inc. | Common stock | 29670G102 | 648 | 13,697 | SH | DFND | 1,2,3 | 161 | 0 | 13,536 | |
Essex Property Trust, Inc. | Common stock | 297178105 | 676 | 2,846 | SH | DFND | 1,2,3 | 283 | 0 | 2,563 | |
Etsy, Inc. | Common stock | 29786A106 | 363 | 2,043 | SH | DFND | 1,2,3 | 0 | 0 | 2,043 | |
Evergy, Inc. | Common stock | 30034W106 | 218 | 3,921 | SH | DFND | 1,2,3 | 30 | 0 | 3,891 | |
Eversource Energy | Common stock | 30040W108 | 281 | 3,247 | SH | DFND | 1,2,3 | 802 | 0 | 2,445 | |
Evoke Pharma, Inc. | Common stock | 30049G104 | 36 | 14,000 | SH | DFND | 1,2,3 | 0 | 0 | 14,000 | |
Exact Sciences Corporation | Common stock | 30063P105 | 225 | 1,700 | SH | DFND | 1,2,3 | 1 | 0 | 1,699 | |
Emerging Markets Internet & Ecommerce ETF | Exchange traded fund | 301505889 | 702 | 11,036 | SH | DFND | 1,2,3 | 2,000 | 0 | 9,036 | |
Exelon Corporation | Common stock | 30161N101 | 567 | 13,439 | SH | DFND | 1,2,3 | 5 | 0 | 13,434 | |
Exicure, Inc. | Common stock | 30205M101 | 65 | 36,785 | SH | DFND | 1,2,3 | 0 | 0 | 36,785 | |
Expeditors International of Washington, Inc. | Common stock | 302130109 | 42,643 | 448,358 | SH | DFND | 1,2,3 | 23,284 | 0 | 425,074 | |
Extra Space Storage Inc. | Common stock | 30225T102 | 997 | 8,603 | SH | DFND | 1,2,3 | 777 | 0 | 7,826 | |
Exxon Mobil Corporation | Common stock | 30231G102 | 65,069 | 1,578,571 | SH | DFND | 1,2,3 | 76,447 | 0 | 1,502,124 | |
Facebook, Inc. Class A | Common stock | 30303M102 | 58,833 | 215,381 | SH | DFND | 1,2,3 | 37,005 | 0 | 178,376 | |
Fastenal Company | Common stock | 311900104 | 739 | 15,124 | SH | DFND | 1,2,3 | 400 | 0 | 14,724 | |
Fauquier Bankshares, Inc. | Common stock | 312059108 | 197 | 11,352 | SH | DFND | 1,2,3 | 0 | 0 | 11,352 | |
FedEx Corporation | Common stock | 31428X106 | 4,605 | 17,739 | SH | DFND | 1,2,3 | 244 | 0 | 17,495 | |
F5 Networks, Inc. | Common stock | 315616102 | 14,994 | 85,224 | SH | DFND | 1,2,3 | 24,223 | 0 | 61,001 | |
Fidelity High Yield Factor ETF | Exchange traded fund | 316092618 | 201 | 3,619 | SH | DFND | 1,2,3 | 0 | 0 | 3,619 | |
Fidelity MSCI Information Technology Index ETF | Exchange traded fund | 316092808 | 451 | 4,316 | SH | DFND | 1,2,3 | 686 | 0 | 3,630 | |
Fidelity Corporate Bond ETF | Exchange traded fund | 316188101 | 2,249 | 39,299 | SH | DFND | 1,2,3 | 0 | 0 | 39,299 | |
Fidelity Limited Term Bond ETF | Exchange traded fund | 316188200 | 210 | 3,980 | SH | DFND | 1,2,3 | 0 | 0 | 3,980 | |
Fidelity National Information Services, Inc. | Common stock | 31620M106 | 26,964 | 190,609 | SH | DFND | 1,2,3 | 6,444 | 0 | 184,165 | |
Fifth Third Bancorp | Common stock | 316773100 | 243 | 8,824 | SH | DFND | 1,2,3 | 742 | 0 | 8,082 | |
First Horizon Corporation | Common stock | 320517105 | 689 | 53,963 | SH | DFND | 1,2,3 | 0 | 0 | 53,963 | |
First Interstate BancSystem, Inc. Class A | Common stock | 32055Y201 | 420 | 10,290 | SH | DFND | 1,2,3 | 0 | 0 | 10,290 | |
First National Corporation | Common stock | 32106V107 | 342 | 20,256 | SH | DFND | 1,2,3 | 0 | 0 | 20,256 | |
First Trust NYSE Arca Biotechnology Index Fund | Exchange traded fund | 33733E203 | 2,417 | 14,387 | SH | DFND | 1,2,3 | 20 | 0 | 14,367 | |
First Trust Dow Jones Internet Index Fund | Exchange traded fund | 33733E302 | 43,585 | 205,367 | SH | DFND | 1,2,3 | 10,549 | 0 | 194,818 | |
First Trust Nasdaq Clean Edge Green Energy Index Fund | Exchange traded fund | 33733E500 | 343 | 4,890 | SH | DFND | 1,2,3 | 0 | 0 | 4,890 | |
First Trust Nasdaq-100 Equal Weighted Index Fund | Exchange traded fund | 337344105 | 369 | 3,660 | SH | DFND | 1,2,3 | 74 | 0 | 3,586 | |
First Trust NASDAQ-100 Technology Sector Index Fund | Exchange traded fund | 337345102 | 1,699 | 12,305 | SH | DFND | 1,2,3 | 0 | 0 | 12,305 | |
First Trust Value Line Dividend Index Fund | Exchange traded fund | 33734H106 | 1,507 | 42,979 | SH | DFND | 1,2,3 | 0 | 0 | 42,979 | |
First Trust Large Cap Core AlphaDEX Fund | Exchange traded fund | 33734K109 | 207 | 2,819 | SH | DFND | 1,2,3 | 0 | 0 | 2,819 | |
First Trust Financials AlphaDEX Fund | Exchange traded fund | 33734X135 | 865 | 25,233 | SH | DFND | 1,2,3 | 0 | 0 | 25,233 | |
First Trust Health Care AlphaDEX Fund | Exchange traded fund | 33734X143 | 1,253 | 11,628 | SH | DFND | 1,2,3 | 0 | 0 | 11,628 | |
First Trust Industrials/Producer Durables AlphaDEX Fund | Exchange traded fund | 33734X150 | 392 | 7,804 | SH | DFND | 1,2,3 | 0 | 0 | 7,804 | |
First Trust Technology AlphaDEX Fund | Exchange traded fund | 33734X176 | 638 | 5,702 | SH | DFND | 1,2,3 | 0 | 0 | 5,702 | |
First Trust Cloud Computing ETF | Exchange traded fund | 33734X192 | 450 | 4,735 | SH | DFND | 1,2,3 | 0 | 0 | 4,735 | |
First Trust NASDAQ Cybersecurity ETF | Exchange traded fund | 33734X846 | 297 | 6,685 | SH | DFND | 1,2,3 | 0 | 0 | 6,685 | |
First Trust North American Energy Infrastructure Fund | Exchange traded fund | 33738D101 | 591 | 28,178 | SH | DFND | 1,2,3 | 0 | 0 | 28,178 | |
First Trust Tactical High Yield ETF | Exchange traded fund | 33738D408 | 232 | 4,754 | SH | DFND | 1,2,3 | 0 | 0 | 4,754 | |
First Trust NASDAQ Technology Dividend Index Fund | Exchange traded fund | 33738R118 | 6,320 | 127,754 | SH | DFND | 1,2,3 | 12,766 | 0 | 114,988 | |
First Trust Dorsey Wright Focus 5 ETF | Exchange traded fund | 33738R605 | 879 | 21,727 | SH | DFND | 1,2,3 | 0 | 0 | 21,727 | |
First Trust Preferred Securities & Income ETF | Exchange traded fund | 33739E108 | 1,156 | 57,242 | SH | DFND | 1,2,3 | 4,239 | 0 | 53,003 | |
First Trust Low Duration Opportunities ETF | Exchange traded fund | 33739Q200 | 74,980 | 1,456,767 | SH | DFND | 1,2,3 | 100,836 | 0 | 1,355,931 | |
First Trust Enhanced Short Maturity ETF | Exchange traded fund | 33739Q408 | 75,918 | 1,264,449 | SH | DFND | 1,2,3 | 129,418 | 0 | 1,135,031 | |
First Trust SSI Strategic Convertible Securities ETF | Exchange traded fund | 33739Q507 | 371 | 7,585 | SH | DFND | 1,2,3 | 0 | 0 | 7,585 | |
First Trust TCW Opportunistic Fixed Income ETF | Exchange traded fund | 33740F805 | 961 | 17,563 | SH | DFND | 1,2,3 | 0 | 0 | 17,563 | |
First Trust TCW Unconstrained Plus Bond ETF | Exchange traded fund | 33740F888 | 651 | 24,385 | SH | DFND | 1,2,3 | 0 | 0 | 24,385 | |
First Trust Dorsey Wright Momentum & Low Volatility ETF | Exchange traded fund | 33741L108 | 1,554 | 63,297 | SH | DFND | 1,2,3 | 533 | 0 | 62,764 | |
Fiserv, Inc. | Common stock | 337738108 | 6,134 | 53,873 | SH | DFND | 1,2,3 | 3,244 | 0 | 50,629 | |
Five Below, Inc. | Common stock | 33829M101 | 631 | 3,607 | SH | DFND | 1,2,3 | 0 | 0 | 3,607 | |
Five9, Inc. | Common stock | 338307101 | 370 | 2,123 | SH | DFND | 1,2,3 | 20 | 0 | 2,103 | |
FLEETCOR Technologies, Inc. | Common stock | 339041105 | 9,213 | 33,768 | SH | DFND | 1,2,3 | 10,004 | 0 | 23,764 | |
FlexShares Morningstar US Market Factor Tilt Index Fund | Exchange traded fund | 33939L100 | 586 | 4,050 | SH | DFND | 1,2,3 | 0 | 0 | 4,050 | |
FlexShares Quality Dividend Index Fund | Exchange traded fund | 33939L860 | 439 | 8,872 | SH | DFND | 1,2,3 | 0 | 0 | 8,872 | |
Floor & Decor Holdings, Inc. Class A | Common stock | 339750101 | 1,061 | 11,431 | SH | DFND | 1,2,3 | 198 | 0 | 11,233 | |
Ford Motor Company | Common stock | 345370860 | 805 | 91,582 | SH | DFND | 1,2,3 | 7,791 | 0 | 83,791 | |
Fortinet, Inc. | Common stock | 34959E109 | 3,542 | 23,848 | SH | DFND | 1,2,3 | 259 | 0 | 23,589 | |
Fortive Corp. | Common stock | 34959J108 | 982 | 13,864 | SH | DFND | 1,2,3 | 254 | 0 | 13,610 | |
Fortune Brands Home & Security, Inc. | Common stock | 34964C106 | 253 | 2,951 | SH | DFND | 1,2,3 | 15 | 0 | 2,936 | |
Franco-Nevada Corporation | Common stock | 351858105 | 1,265 | 10,096 | SH | DFND | 1,2,3 | 0 | 0 | 10,096 | |
Franklin Resources, Inc. | Common stock | 354613101 | 1,822 | 72,911 | SH | DFND | 1,2,3 | 245 | 0 | 72,666 | |
Freeport-McMoRan, Inc. | Common stock | 35671D857 | 221 | 8,500 | SH | DFND | 1,2,3 | 1,573 | 0 | 6,927 | |
Freshpet Inc | Common stock | 358039105 | 1,296 | 9,125 | SH | DFND | 1,2,3 | 0 | 0 | 9,125 | |
FS KKR Capital Corp. II | Common stock | 35952V303 | 338 | 20,612 | SH | DFND | 1,2,3 | 0 | 0 | 20,612 | |
Galapagos NV Sponsored ADR | Common stock | 36315X101 | 1,510 | 15,253 | SH | DFND | 1,2,3 | 201 | 0 | 15,052 | |
Arthur J. Gallagher & Co. | Common stock | 363576109 | 32,304 | 261,124 | SH | DFND | 1,2,3 | 7,775 | 0 | 253,349 | |
Gaming and Leisure Properties, Inc. | Common stock | 36467J108 | 1,385 | 32,670 | SH | DFND | 1,2,3 | 0 | 0 | 32,670 | |
General American Investors Co Inc | Mutual fund | 368802104 | 220 | 5,907 | SH | DFND | 1,2,3 | 0 | 0 | 5,907 | |
General Dynamics Corporation | Common stock | 369550108 | 37,344 | 250,933 | SH | DFND | 1,2,3 | 13,610 | 0 | 237,322 | |
General Electric Company | Common stock | 369604103 | 6,396 | 592,182 | SH | DFND | 1,2,3 | 44,937 | 0 | 547,245 | |
General Mills, Inc. | Common stock | 370334104 | 17,282 | 293,909 | SH | DFND | 1,2,3 | 14,610 | 0 | 279,300 | |
General Moly, Inc. | Common stock | 370373102 | 1 | 39,900 | SH | DFND | 1,2,3 | 0 | 0 | 39,900 | |
General Motors Company | Common stock | 37045V100 | 1,148 | 27,567 | SH | DFND | 1,2,3 | 32 | 0 | 27,535 | |
Genmab A/S Sponsored ADR | Common stock | 372303206 | 6,591 | 162,097 | SH | DFND | 1,2,3 | 3,762 | 0 | 158,335 | |
Genuine Parts Company | Common stock | 372460105 | 3,867 | 38,508 | SH | DFND | 1,2,3 | 476 | 0 | 38,032 | |
Gilead Sciences, Inc. | Common stock | 375558103 | 34,302 | 588,771 | SH | DFND | 1,2,3 | 23,545 | 0 | 565,227 | |
Gladstone Capital Corporation | Mutual fund | 376535100 | 501 | 56,500 | SH | DFND | 1,2,3 | 0 | 0 | 56,500 | |
Gladstone Commercial Corporation | Common stock | 376536108 | 7,510 | 417,250 | SH | DFND | 1,2,3 | 2,800 | 0 | 414,450 | |
GlaxoSmithKline plc Sponsored ADR | Common stock | 37733W105 | 12,541 | 340,793 | SH | DFND | 1,2,3 | 19,064 | 0 | 321,729 | |
Global Payments Inc. | Common stock | 37940X102 | 799 | 3,707 | SH | DFND | 1,2,3 | 223 | 0 | 3,484 | |
Global X Cloud Computing ETF | Exchange traded fund | 37954Y442 | 320 | 11,458 | SH | DFND | 1,2,3 | 1,018 | 0 | 10,440 | |
Global X U.S. Preferred ETF | Exchange traded fund | 37954Y657 | 201 | 7,805 | SH | DFND | 1,2,3 | 3,146 | 0 | 4,659 | |
Global X Robotics & Artificial Intelligence ETF | Exchange traded fund | 37954Y715 | 201 | 6,063 | SH | DFND | 1,2,3 | 100 | 0 | 5,963 | |
Global X FinTech ETF | Exchange traded fund | 37954Y814 | 569 | 12,171 | SH | DFND | 1,2,3 | 580 | 0 | 11,591 | |
Global X Silver Miners ETF | Exchange traded fund | 37954Y848 | 1,506 | 33,008 | SH | DFND | 1,2,3 | 0 | 0 | 33,008 | |
Goldman Sachs Group, Inc. | Common stock | 38141G104 | 5,375 | 20,383 | SH | DFND | 1,2,3 | 4,248 | 0 | 16,135 | |
Goldman Sachs Access Treasury 0-1 Year ETF | Exchange traded fund | 381430529 | 1,299 | 12,975 | SH | DFND | 1,2,3 | 0 | 0 | 12,975 | |
Golub Capital BDC, Inc. | Mutual fund | 38173M102 | 3,224 | 228,030 | SH | DFND | 1,2,3 | 9,350 | 0 | 218,680 | |
Graco Inc. | Common stock | 384109104 | 263 | 3,639 | SH | DFND | 1,2,3 | 0 | 0 | 3,639 | |
W.W. Grainger, Inc. | Common stock | 384802104 | 2,547 | 6,238 | SH | DFND | 1,2,3 | 17 | 0 | 6,221 | |
INDUS Realty Trust, Inc. | Common stock | 398231100 | 370 | 5,925 | SH | DFND | 1,2,3 | 0 | 0 | 5,925 | |
Grifols, S.A. Sponsored ADR Class B | Common stock | 398438408 | 10,686 | 579,510 | SH | DFND | 1,2,3 | 22,763 | 0 | 556,747 | |
GrowGeneration Corp. | Common stock | 39986L109 | 322 | 8,000 | SH | DFND | 1,2,3 | 0 | 0 | 8,000 | |
Guardant Health, Inc. | Common stock | 40131M109 | 981 | 7,612 | SH | DFND | 1,2,3 | 337 | 0 | 7,275 | |
HCA Healthcare Inc | Common stock | 40412C101 | 229 | 1,391 | SH | DFND | 1,2,3 | 48 | 0 | 1,343 | |
HDFC Bank Limited Sponsored ADR | Common stock | 40415F101 | 12,003 | 166,105 | SH | DFND | 1,2,3 | 8,081 | 0 | 158,024 | |
HNI Corporation | Common stock | 404251100 | 223 | 6,485 | SH | DFND | 1,2,3 | 3,600 | 0 | 2,885 | |
HP Inc. | Common stock | 40434L105 | 2,891 | 117,573 | SH | DFND | 1,2,3 | 1,505 | 0 | 116,068 | |
Hain Celestial Group, Inc. | Common stock | 405217100 | 452 | 11,250 | SH | DFND | 1,2,3 | 0 | 0 | 11,250 | |
Halliburton Company | Common stock | 406216101 | 891 | 47,154 | SH | DFND | 1,2,3 | 336 | 0 | 46,818 | |
Halozyme Therapeutics, Inc. | Common stock | 40637H109 | 383 | 8,965 | SH | DFND | 1,2,3 | 0 | 0 | 8,965 | |
Hanesbrands Inc. | Common stock | 410345102 | 885 | 60,703 | SH | DFND | 1,2,3 | 661 | 0 | 60,042 | |
Hasbro, Inc. | Common stock | 418056107 | 1,872 | 20,017 | SH | DFND | 1,2,3 | 74 | 0 | 19,943 | |
Healthcare Trust of America, Inc. Class A | Common stock | 42225P501 | 848 | 30,789 | SH | DFND | 1,2,3 | 1,419 | 0 | 29,370 | |
Healthpeak Properties, Inc. | Common stock | 42250P103 | 944 | 31,243 | SH | DFND | 1,2,3 | 2,872 | 0 | 28,371 | |
Helmerich & Payne, Inc. | Common stock | 423452101 | 1,213 | 52,356 | SH | DFND | 1,2,3 | 351 | 0 | 52,004 | |
Jack Henry & Associates, Inc. | Common stock | 426281101 | 25,689 | 158,581 | SH | DFND | 1,2,3 | 4,550 | 0 | 154,031 | |
Hershey Company | Common stock | 427866108 | 507 | 3,326 | SH | DFND | 1,2,3 | 2 | 0 | 3,324 | |
Hewlett Packard Enterprise Co. | Common stock | 42824C109 | 655 | 55,274 | SH | DFND | 1,2,3 | 620 | 0 | 54,654 | |
Hexcel Corporation | Common stock | 428291108 | 577 | 11,891 | SH | DFND | 1,2,3 | 0 | 0 | 11,891 | |
Highwoods Properties, Inc. | Common stock | 431284108 | 421 | 10,611 | SH | DFND | 1,2,3 | 1,132 | 0 | 9,479 | |
Hilton Worldwide Holdings Inc | Common stock | 43300A203 | 480 | 4,315 | SH | DFND | 1,2,3 | 0 | 0 | 4,315 | |
Histogen Inc. | Common stock | 43358Y103 | 61 | 80,747 | SH | DFND | 1,2,3 | 0 | 0 | 80,747 | |
Holly Energy Partners, L.P. | Common stock | 435763107 | 446 | 31,400 | SH | DFND | 1,2,3 | 0 | 0 | 31,400 | |
Home BancShares, Inc. | Common stock | 436893200 | 339 | 17,377 | SH | DFND | 1,2,3 | 0 | 0 | 17,377 | |
Home Depot, Inc. | Common stock | 437076102 | 73,870 | 278,105 | SH | DFND | 1,2,3 | 20,175 | 0 | 257,930 | |
Honeywell International Inc. | Common stock | 438516106 | 10,200 | 47,957 | SH | DFND | 1,2,3 | 2,616 | 0 | 45,341 | |
Hormel Foods Corporation | Common stock | 440452100 | 218 | 4,667 | SH | DFND | 1,2,3 | 960 | 0 | 3,707 | |
Host Hotels & Resorts, Inc. | Common stock | 44107P104 | 308 | 21,042 | SH | DFND | 1,2,3 | 0 | 0 | 21,042 | |
Hudson Pacific Properties, Inc. | Common stock | 444097109 | 304 | 12,636 | SH | DFND | 1,2,3 | 1,257 | 0 | 11,379 | |
Humana Inc. | Common stock | 444859102 | 2,901 | 7,071 | SH | DFND | 1,2,3 | 333 | 0 | 6,738 | |
Hutchison China Meditech Ltd Sponsored ADR | Common stock | 44842L103 | 374 | 11,679 | SH | DFND | 1,2,3 | 247 | 0 | 11,432 | |
IAA, Inc. | Common stock | 449253103 | 254 | 3,915 | SH | DFND | 1,2,3 | 3,000 | 0 | 915 | |
ICC Holdings, Inc. | Common stock | 44931Q104 | 286 | 20,000 | SH | DFND | 1,2,3 | 0 | 0 | 20,000 | |
iCAD, Inc. | Common stock | 44934S206 | 1,087 | 82,344 | SH | DFND | 1,2,3 | 30,344 | 0 | 52,000 | |
ITT, Inc. | Common stock | 45073V108 | 468 | 6,079 | SH | DFND | 1,2,3 | 5 | 0 | 6,074 | |
Icahn Enterprises L.P. | Common stock | 451100101 | 424 | 8,364 | SH | DFND | 1,2,3 | 0 | 0 | 8,364 | |
IDEX Corporation | Common stock | 45167R104 | 262 | 1,315 | SH | DFND | 1,2,3 | 0 | 0 | 1,315 | |
IDEXX Laboratories, Inc. | Common stock | 45168D104 | 4,098 | 8,197 | SH | DFND | 1,2,3 | 180 | 0 | 8,017 | |
Illinois Tool Works Inc. | Common stock | 452308109 | 25,998 | 127,518 | SH | DFND | 1,2,3 | 1,404 | 0 | 126,114 | |
Illumina, Inc. | Common stock | 452327109 | 7,656 | 20,691 | SH | DFND | 1,2,3 | 645 | 0 | 20,046 | |
Incyte Corporation | Common stock | 45337C102 | 1,194 | 13,732 | SH | DFND | 1,2,3 | 285 | 0 | 13,447 | |
Independent Bank Group, Inc. | Common stock | 45384B106 | 1,067 | 17,067 | SH | DFND | 1,2,3 | 0 | 0 | 17,067 | |
IQ Hedge Multi-Strategy Tracker ETF | Exchange traded fund | 45409B107 | 1,485 | 46,508 | SH | DFND | 1,2,3 | 3,560 | 0 | 42,948 | |
Infosys Limited Sponsored ADR | Common stock | 456788108 | 1,425 | 84,063 | SH | DFND | 1,2,3 | 247 | 0 | 83,816 | |
Infrastructure & Energy Alternatives, Inc. | Common stock | 45686J104 | 331 | 20,000 | SH | DFND | 1,2,3 | 0 | 0 | 20,000 | |
Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt | Warrant or right | 45686J112 | 52 | 18,000 | SH | DFND | 1,2,3 | 18,000 | 0 | 0 | |
Ingersoll Rand Inc. | Common stock | 45687V106 | 1,025 | 22,506 | SH | DFND | 1,2,3 | 239 | 0 | 22,267 | |
Ingredion Incorporated | Common stock | 457187102 | 516 | 6,555 | SH | DFND | 1,2,3 | 0 | 0 | 6,555 | |
Intel Corporation | Common stock | 458140100 | 40,747 | 817,879 | SH | DFND | 1,2,3 | 38,564 | 0 | 779,314 | |
Intercontinental Exchange, Inc. | Common stock | 45866F104 | 2,156 | 18,703 | SH | DFND | 1,2,3 | 1,295 | 0 | 17,409 | |
International Business Machines Corporation | Common stock | 459200101 | 20,286 | 161,151 | SH | DFND | 1,2,3 | 6,732 | 0 | 154,419 | |
International Flavors & Fragrances Inc. | Common stock | 459506101 | 33,319 | 306,125 | SH | DFND | 1,2,3 | 15,379 | 0 | 290,746 | |
International Paper Company | Common stock | 460146103 | 1,707 | 34,326 | SH | DFND | 1,2,3 | 240 | 0 | 34,087 | |
Interpublic Group of Companies, Inc. | Common stock | 460690100 | 1,281 | 54,476 | SH | DFND | 1,2,3 | 273 | 0 | 54,203 | |
Invesco S&P 500 Downside Hedged ETF | Exchange traded fund | 46090A705 | 794 | 24,013 | SH | DFND | 1,2,3 | 0 | 0 | 24,013 | |
Invesco QQQ Trust | Exchange traded fund | 46090E103 | 40,220 | 128,195 | SH | DFND | 1,2,3 | 4,743 | 0 | 123,452 | |
Intuit Inc. | Common stock | 461202103 | 31,379 | 82,608 | SH | DFND | 1,2,3 | 2,388 | 0 | 80,220 | |
Intuitive Surgical, Inc. | Common stock | 46120E602 | 32,832 | 40,132 | SH | DFND | 1,2,3 | 1,302 | 0 | 38,830 | |
Intrusion Inc. | Common stock | 46121E205 | 2,841 | 161,210 | SH | DFND | 1,2,3 | 3,000 | 0 | 158,210 | |
Invesco Senior Income Trust | Mutual fund | 46131H107 | 200 | 50,197 | SH | DFND | 1,2,3 | 0 | 0 | 50,197 | |
Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti | Mutual fund | 46132X101 | 465 | 58,880 | SH | DFND | 1,2,3 | 0 | 0 | 58,880 | |
Invesco Aerospace & Defense ETF | Exchange traded fund | 46137V100 | 446 | 6,574 | SH | DFND | 1,2,3 | 0 | 0 | 6,574 | |
Invesco Water Resources ETF | Exchange traded fund | 46137V142 | 421 | 9,072 | SH | DFND | 1,2,3 | 3,950 | 0 | 5,122 | |
Invesco S&P Midcap 400 Pure Growth ETF | Exchange traded fund | 46137V217 | 527 | 2,601 | SH | DFND | 1,2,3 | 0 | 0 | 2,601 | |
Invesco S&P 500 Quality ETF | Exchange traded fund | 46137V241 | 664 | 15,772 | SH | DFND | 1,2,3 | 0 | 0 | 15,772 | |
Invesco S&P 500 Pure Growth ETF | Exchange traded fund | 46137V266 | 328 | 2,015 | SH | DFND | 1,2,3 | 250 | 0 | 1,765 | |
Invesco S&P 500 Equal Weight Utilities ETF | Exchange traded fund | 46137V274 | 2,509 | 25,080 | SH | DFND | 1,2,3 | 2,470 | 0 | 22,610 | |
Invesco S&P 500 Equal Weight Technology ETF | Exchange traded fund | 46137V282 | 576 | 2,270 | SH | DFND | 1,2,3 | 300 | 0 | 1,970 | |
Invesco S&P 500 Equal Weight Industrials ETF | Exchange traded fund | 46137V324 | 2,902 | 18,369 | SH | DFND | 1,2,3 | 1,575 | 0 | 16,794 | |
Invesco S&P 500 Equal Weight Health Care ETF | Exchange traded fund | 46137V332 | 2,855 | 10,915 | SH | DFND | 1,2,3 | 955 | 0 | 9,960 | |
Invesco S&P 500 Equal Weight Financials ETF | Exchange traded fund | 46137V340 | 2,994 | 62,365 | SH | DFND | 1,2,3 | 5,370 | 0 | 56,995 | |
Invesco S&P 500 Equal Weight ETF | Exchange traded fund | 46137V357 | 4,832 | 37,883 | SH | DFND | 1,2,3 | 1,600 | 0 | 36,283 | |
Invesco S&P 500 Equal Weight Consumer Staples ETF | Exchange traded fund | 46137V373 | 254 | 1,679 | SH | DFND | 1,2,3 | 0 | 0 | 1,679 | |
Invesco High Yield Equity Dividend Achievers ETF | Exchange traded fund | 46137V563 | 21,738 | 1,250,771 | SH | DFND | 1,2,3 | 79,002 | 0 | 1,171,769 | |
Invesco Global Listed Private Equity ETF | Exchange traded fund | 46137V589 | 272 | 20,207 | SH | DFND | 1,2,3 | 0 | 0 | 20,207 | |
Invesco FTSE RAFI US 1000 ETF | Exchange traded fund | 46137V613 | 258 | 1,934 | SH | DFND | 1,2,3 | 1 | 0 | 1,933 | |
Invesco Financial Preferred ETF | Exchange traded fund | 46137V621 | 781 | 40,635 | SH | DFND | 1,2,3 | 0 | 0 | 40,635 | |
Invesco Dynamic Leisure & Entertainment ETF | Exchange traded fund | 46137V720 | 327 | 8,173 | SH | DFND | 1,2,3 | 160 | 0 | 8,013 | |
Invesco Dynamic Large Cap Growth ETF | Exchange traded fund | 46137V746 | 23,614 | 349,417 | SH | DFND | 1,2,3 | 21,480 | 0 | 327,936 | |
Invesco Dynamic Biotechnology & Genome ETF | Exchange traded fund | 46137V787 | 208 | 2,962 | SH | DFND | 1,2,3 | 0 | 0 | 2,962 | |
Invesco DWA Momentum ETF | Exchange traded fund | 46137V837 | 239 | 2,726 | SH | DFND | 1,2,3 | 993 | 0 | 1,733 | |
Invesco S&P MidCap Low Volatility ETF | Exchange traded fund | 46138E198 | 1,958 | 40,687 | SH | DFND | 1,2,3 | 101 | 0 | 40,585 | |
Invesco S&P 500 Low Volatility ETF | Exchange traded fund | 46138E354 | 2,483 | 44,154 | SH | DFND | 1,2,3 | 520 | 0 | 43,634 | |
Invesco Preferred ETF | Exchange traded fund | 46138E511 | 847 | 55,506 | SH | DFND | 1,2,3 | 5,130 | 0 | 50,376 | |
Invesco Emerging Markets Sovereign Debt ETF | Exchange traded fund | 46138E784 | 854 | 29,623 | SH | DFND | 1,2,3 | 0 | 0 | 29,623 | |
Invesco S&P SmallCap Low Volatility ETF | Exchange traded fund | 46138G102 | 268 | 6,587 | SH | DFND | 1,2,3 | 71 | 0 | 6,516 | |
Invesco Senior Loan ETF | Exchange traded fund | 46138G508 | 874 | 39,209 | SH | DFND | 1,2,3 | 2,313 | 0 | 36,896 | |
Invesco BulletShares 2021 Corporate Bond ETF | Exchange traded fund | 46138J700 | 4,957 | 233,692 | SH | DFND | 1,2,3 | 8,869 | 0 | 224,823 | |
Invesco Bulletshares 2021 High Yield Corporate Bond ETF | Exchange traded fund | 46138J809 | 14,260 | 617,325 | SH | DFND | 1,2,3 | 18,249 | 0 | 599,076 | |
Invesco BulletShares 2025 High Yield Corporate Bond ETF | Exchange traded fund | 46138J817 | 724 | 29,536 | SH | DFND | 1,2,3 | 0 | 0 | 29,536 | |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Exchange traded fund | 46138J833 | 780 | 31,304 | SH | DFND | 1,2,3 | 0 | 0 | 31,304 | |
Invesco BulletShares 2023 High Yield Corporate Bond ETF | Exchange traded fund | 46138J858 | 828 | 32,605 | SH | DFND | 1,2,3 | 0 | 0 | 32,605 | |
Invesco Bulletshares 2023 Corporate Bond ETF | Exchange traded fund | 46138J866 | 1,165 | 53,190 | SH | DFND | 1,2,3 | 2,571 | 0 | 50,619 | |
Invesco BulletShares 2022 High Yield Corporate Bond ETF | Exchange traded fund | 46138J874 | 9,762 | 418,245 | SH | DFND | 1,2,3 | 10,880 | 0 | 407,365 | |
Invesco BulletShares 2022 Corporate Bond ETF | Exchange traded fund | 46138J882 | 3,570 | 164,127 | SH | DFND | 1,2,3 | 8,069 | 0 | 156,058 | |
Invitation Homes, Inc. | Common stock | 46187W107 | 1,642 | 55,280 | SH | DFND | 1,2,3 | 2,811 | 0 | 52,468 | |
IQVIA Holdings Inc | Common stock | 46266C105 | 309 | 1,722 | SH | DFND | 1,2,3 | 159 | 0 | 1,563 | |
Iron Mountain, Inc. | Common stock | 46284V101 | 5,746 | 194,901 | SH | DFND | 1,2,3 | 37,821 | 0 | 157,080 | |
iShares Gold Trust | Exchange traded fund | 464285105 | 1,864 | 102,791 | SH | DFND | 1,2,3 | 4,461 | 0 | 98,330 | |
iShares Emerging Markets Dividend ETF | Exchange traded fund | 464286319 | 14,012 | 376,358 | SH | DFND | 1,2,3 | 22,198 | 0 | 354,159 | |
iShares MSCI Canada ETF | Exchange traded fund | 464286509 | 300 | 9,713 | SH | DFND | 1,2,3 | 24 | 0 | 9,689 | |
iShares MSCI Global Min Vol Factor ETF | Exchange traded fund | 464286525 | 4,649 | 47,970 | SH | DFND | 1,2,3 | 1,802 | 0 | 46,168 | |
iShares MSCI Emerging Markets Min Vol Factor ETF | Exchange traded fund | 464286533 | 8,848 | 144,865 | SH | DFND | 1,2,3 | 954 | 0 | 143,911 | |
iShares MSCI Switzerland ETF | Exchange traded fund | 464286749 | 330 | 7,382 | SH | DFND | 1,2,3 | 18 | 0 | 7,364 | |
iShares S&P 100 ETF | Exchange traded fund | 464287101 | 19,288 | 112,375 | SH | DFND | 1,2,3 | 1,183 | 0 | 111,192 | |
iShares Morningstar Large-Cap ETF | Exchange traded fund | 464287127 | 210 | 969 | SH | DFND | 1,2,3 | 0 | 0 | 969 | |
iShares Core S&P Total U.S. Stock Market ETF | Exchange traded fund | 464287150 | 44,698 | 518,419 | SH | DFND | 1,2,3 | 29,942 | 0 | 488,477 | |
iShares Select Dividend ETF | Exchange traded fund | 464287168 | 4,508 | 46,866 | SH | DFND | 1,2,3 | 6,509 | 0 | 40,358 | |
iShares TIPS Bond ETF | Exchange traded fund | 464287176 | 9,769 | 76,529 | SH | DFND | 1,2,3 | 741 | 0 | 75,789 | |
iShares China Large-Cap ETF | Exchange traded fund | 464287184 | 597 | 12,868 | SH | DFND | 1,2,3 | 0 | 0 | 12,868 | |
iShares Transportation Average ETF | Exchange traded fund | 464287192 | 424 | 1,924 | SH | DFND | 1,2,3 | 0 | 0 | 1,924 | |
iShares Core S&P 500 ETF | Exchange traded fund | 464287200 | 558,772 | 1,488,512 | SH | DFND | 1,2,3 | 76,052 | 0 | 1,412,460 | |
iShares Core U.S. Aggregate Bond ETF | Exchange traded fund | 464287226 | 567,258 | 4,799,544 | SH | DFND | 1,2,3 | 204,282 | 0 | 4,595,263 | |
iShares MSCI Emerging Markets ETF | Exchange traded fund | 464287234 | 9,067 | 175,484 | SH | DFND | 1,2,3 | 20,108 | 0 | 155,376 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange traded fund | 464287242 | 36,115 | 261,457 | SH | DFND | 1,2,3 | 8,577 | 0 | 252,880 | |
iShares Global Tech ETF | Exchange traded fund | 464287291 | 604 | 2,012 | SH | DFND | 1,2,3 | 87 | 0 | 1,925 | |
iShares S&P 500 Growth ETF | Exchange traded fund | 464287309 | 57,249 | 897,036 | SH | DFND | 1,2,3 | 20,326 | 0 | 876,710 | |
iShares Global Energy ETF | Exchange traded fund | 464287341 | 488 | 24,018 | SH | DFND | 1,2,3 | 0 | 0 | 24,018 | |
iShares S&P 500 Value ETF | Exchange traded fund | 464287408 | 46,600 | 364,003 | SH | DFND | 1,2,3 | 10,393 | 0 | 353,610 | |
iShares 20 Year Treasury Bond ETF | Exchange traded fund | 464287432 | 1,810 | 11,477 | SH | DFND | 1,2,3 | 296 | 0 | 11,181 | |
iShares 7-10 Year Treasury Bond ETF | Exchange traded fund | 464287440 | 3,114 | 25,964 | SH | DFND | 1,2,3 | 59 | 0 | 25,905 | |
iShares 1-3 Year Treasury Bond ETF | Exchange traded fund | 464287457 | 39,402 | 456,152 | SH | DFND | 1,2,3 | 44,223 | 0 | 411,929 | |
iShares MSCI EAFE ETF | Exchange traded fund | 464287465 | 13,874 | 190,155 | SH | DFND | 1,2,3 | 6,006 | 0 | 184,148 | |
iShares Russell Mid-Cap Value ETF | Exchange traded fund | 464287473 | 1,937 | 19,977 | SH | DFND | 1,2,3 | 202 | 0 | 19,775 | |
iShares Russell Mid-Cap Growth ETF | Exchange traded fund | 464287481 | 6,758 | 65,837 | SH | DFND | 1,2,3 | 4,237 | 0 | 61,599 | |
iShares Russell Midcap ETF | Exchange traded fund | 464287499 | 4,183 | 61,026 | SH | DFND | 1,2,3 | 563 | 0 | 60,463 | |
iShares Core S&P Mid-Cap ETF | Exchange traded fund | 464287507 | 85,713 | 372,943 | SH | DFND | 1,2,3 | 31,515 | 0 | 341,428 | |
iShares Expanded Tech-Software Sector ETF | Exchange traded fund | 464287515 | 1,780 | 5,026 | SH | DFND | 1,2,3 | 0 | 0 | 5,026 | |
iShares PHLX Semiconductor ETF | Exchange traded fund | 464287523 | 24,961 | 65,830 | SH | DFND | 1,2,3 | 3,162 | 0 | 62,668 | |
iShares NASDAQ Biotechnology ETF | Exchange traded fund | 464287556 | 2,388 | 15,762 | SH | DFND | 1,2,3 | 520 | 0 | 15,242 | |
iShares Global 100 ETF | Exchange traded fund | 464287572 | 264 | 4,194 | SH | DFND | 1,2,3 | 466 | 0 | 3,728 | |
iShares U.S. Consumer Services ETF | Exchange traded fund | 464287580 | 6,033 | 85,576 | SH | DFND | 1,2,3 | 4,382 | 0 | 81,194 | |
iShares Russell 1000 Value ETF | Exchange traded fund | 464287598 | 18,899 | 138,224 | SH | DFND | 1,2,3 | 2,274 | 0 | 135,950 | |
iShares S&P Mid-Cap 400 Growth ETF | Exchange traded fund | 464287606 | 4,945 | 68,474 | SH | DFND | 1,2,3 | 216 | 0 | 68,258 | |
iShares Russell 1000 Growth ETF | Exchange traded fund | 464287614 | 33,187 | 137,626 | SH | DFND | 1,2,3 | 5,347 | 0 | 132,279 | |
iShares Russell 1000 ETF | Exchange traded fund | 464287622 | 13,988 | 66,029 | SH | DFND | 1,2,3 | 2,592 | 0 | 63,437 | |
iShares Russell 2000 Value ETF | Exchange traded fund | 464287630 | 1,075 | 8,158 | SH | DFND | 1,2,3 | 75 | 0 | 8,083 | |
iShares Russell 2000 Growth ETF | Exchange traded fund | 464287648 | 12,974 | 45,252 | SH | DFND | 1,2,3 | 304 | 0 | 44,948 | |
iShares Russell 2000 ETF | Exchange traded fund | 464287655 | 16,266 | 82,965 | SH | DFND | 1,2,3 | 3,105 | 0 | 79,860 | |
iShares Core S&P US Value ETF | Exchange traded fund | 464287663 | 25,009 | 402,139 | SH | DFND | 1,2,3 | 14,892 | 0 | 387,248 | |
iShares Core S&P U.S. Growth ETF | Exchange traded fund | 464287671 | 27,653 | 311,796 | SH | DFND | 1,2,3 | 13,727 | 0 | 298,069 | |
iShares Russell 3000 ETF | Exchange traded fund | 464287689 | 22,362 | 100,032 | SH | DFND | 1,2,3 | 2,128 | 0 | 97,904 | |
iShares U.S. Utilities ETF | Exchange traded fund | 464287697 | 1,633 | 21,048 | SH | DFND | 1,2,3 | 32 | 0 | 21,016 | |
iShares S&P Mid-Cap 400 Value ETF | Exchange traded fund | 464287705 | 1,102 | 12,764 | SH | DFND | 1,2,3 | 408 | 0 | 12,356 | |
iShares U.S. Technology ETF | Exchange traded fund | 464287721 | 26,727 | 314,139 | SH | DFND | 1,2,3 | 8,558 | 0 | 305,580 | |
iShares U.S. Real Estate ETF | Exchange traded fund | 464287739 | 999 | 11,660 | SH | DFND | 1,2,3 | 2,251 | 0 | 9,409 | |
iShares U.S. Industrials ETF | Exchange traded fund | 464287754 | 3,680 | 37,904 | SH | DFND | 1,2,3 | 984 | 0 | 36,920 | |
iShares U.S. Healthcare ETF | Exchange traded fund | 464287762 | 9,879 | 40,173 | SH | DFND | 1,2,3 | 1,000 | 0 | 39,173 | |
iShares US Financial Services ETF | Exchange traded fund | 464287770 | 2,532 | 16,873 | SH | DFND | 1,2,3 | 400 | 0 | 16,473 | |
iShares U.S. Financials ETF | Exchange traded fund | 464287788 | 5,103 | 76,421 | SH | DFND | 1,2,3 | 2,632 | 0 | 73,789 | |
iShares U.S. Energy ETF | Exchange traded fund | 464287796 | 357 | 17,644 | SH | DFND | 1,2,3 | 2,326 | 0 | 15,318 | |
iShares Core S&P Small Cap ETF | Exchange traded fund | 464287804 | 90,988 | 990,071 | SH | DFND | 1,2,3 | 60,788 | 0 | 929,283 | |
iShares U.S. Consumer Goods ETF | Exchange traded fund | 464287812 | 4,861 | 28,033 | SH | DFND | 1,2,3 | 1,453 | 0 | 26,580 | |
iShares U.S. Basic Materials ETF | Exchange traded fund | 464287838 | 674 | 5,947 | SH | DFND | 1,2,3 | 78 | 0 | 5,869 | |
iShares Dow Jones U.S. ETF | Exchange traded fund | 464287846 | 2,061 | 21,846 | SH | DFND | 1,2,3 | 4,540 | 0 | 17,307 | |
iShares S&P Small-Cap 600 Value ETF | Exchange traded fund | 464287879 | 87,202 | 1,072,461 | SH | DFND | 1,2,3 | 49,897 | 0 | 1,022,564 | |
iShares S&P Small-Cap 600 Growth ETF | Exchange traded fund | 464287887 | 87,831 | 769,230 | SH | DFND | 1,2,3 | 32,967 | 0 | 736,263 | |
iShares Short-Term National Muni Bond ETF | Exchange traded fund | 464288158 | 2,646 | 24,472 | SH | DFND | 1,2,3 | 9 | 0 | 24,464 | |
iShares MSCI All Country Asia ex Japan ETF | Exchange traded fund | 464288182 | 510 | 5,690 | SH | DFND | 1,2,3 | 0 | 0 | 5,690 | |
iShares Global Clean Energy ETF | Exchange traded fund | 464288224 | 260 | 9,222 | SH | DFND | 1,2,3 | 2,282 | 0 | 6,940 | |
iShares MSCI ACWI ex U.S. ETF | Exchange traded fund | 464288240 | 438 | 8,266 | SH | DFND | 1,2,3 | 201 | 0 | 8,065 | |
iShares MSCI ACWI ETF | Exchange traded fund | 464288257 | 31,832 | 350,883 | SH | DFND | 1,2,3 | 12,053 | 0 | 338,830 | |
iShares MSCI EAFE Small-Cap ETF | Exchange traded fund | 464288273 | 1,823 | 26,665 | SH | DFND | 1,2,3 | 419 | 0 | 26,245 | |
iShares JP Morgan USD Emerging Markets Bond ETF | Exchange traded fund | 464288281 | 9,629 | 83,069 | SH | DFND | 1,2,3 | 926 | 0 | 82,143 | |
iShares California Muni Bond ETF | Exchange traded fund | 464288356 | 2,862 | 45,546 | SH | DFND | 1,2,3 | 5,000 | 0 | 40,546 | |
iShares Global Infrastructure ETF | Exchange traded fund | 464288372 | 368 | 8,419 | SH | DFND | 1,2,3 | 1,750 | 0 | 6,669 | |
iShares National Muni Bond ETF | Exchange traded fund | 464288414 | 62,992 | 537,475 | SH | DFND | 1,2,3 | 28,970 | 0 | 508,504 | |
iShares Morningstar Small-Cap ETF | Exchange traded fund | 464288505 | 236 | 1,197 | SH | DFND | 1,2,3 | 0 | 0 | 1,197 | |
iShares iBoxx $ High Yield Corporate Bond ETF | Exchange traded fund | 464288513 | 52,463 | 600,945 | SH | DFND | 1,2,3 | 16,667 | 0 | 584,278 | |
iShares Core U.S. REIT ETF | Exchange traded fund | 464288521 | 242 | 4,991 | SH | DFND | 1,2,3 | 2,810 | 0 | 2,181 | |
iShares MSCI KLD 400 Social ETF | Exchange traded fund | 464288570 | 1,006 | 14,067 | SH | DFND | 1,2,3 | 225 | 0 | 13,842 | |
iShares MBS ETF | Exchange traded fund | 464288588 | 252,950 | 2,296,831 | SH | DFND | 1,2,3 | 90,951 | 0 | 2,205,879 | |
iShares Intermediate Government/Credit Bond ETF | Exchange traded fund | 464288612 | 13,470 | 114,504 | SH | DFND | 1,2,3 | 1,051 | 0 | 113,454 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange traded fund | 464288638 | 365,564 | 5,916,233 | SH | DFND | 1,2,3 | 182,690 | 0 | 5,733,543 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange traded fund | 464288646 | 29,846 | 540,987 | SH | DFND | 1,2,3 | 15,975 | 0 | 525,012 | |
iShares 10-20 Year Treasury Bond ETF | Exchange traded fund | 464288653 | 927 | 5,819 | SH | DFND | 1,2,3 | 0 | 0 | 5,819 | |
iShares 3-7 Year Treasury Bond ETF | Exchange traded fund | 464288661 | 1,396 | 10,497 | SH | DFND | 1,2,3 | 4,903 | 0 | 5,594 | |
iShares Short Treasury Bond ETF | Exchange traded fund | 464288679 | 2,471 | 22,358 | SH | DFND | 1,2,3 | 2,292 | 0 | 20,066 | |
iShares Preferred & Income Securities ETF | Exchange traded fund | 464288687 | 4,073 | 105,753 | SH | DFND | 1,2,3 | 32,096 | 0 | 73,657 | |
iShares Global Utilities ETF | Exchange traded fund | 464288711 | 975 | 16,232 | SH | DFND | 1,2,3 | 8,117 | 0 | 8,115 | |
iShares U.S. Home Construction ETF | Exchange traded fund | 464288752 | 21,366 | 382,895 | SH | DFND | 1,2,3 | 25,221 | 0 | 357,674 | |
iShares U.S. Aerospace & Defense ETF | Exchange traded fund | 464288760 | 502 | 5,300 | SH | DFND | 1,2,3 | 0 | 0 | 5,300 | |
iShares MSCI USA ESG Select ETF | Exchange traded fund | 464288802 | 1,679 | 20,395 | SH | DFND | 1,2,3 | 102 | 0 | 20,293 | |
iShares U.S. Medical Devices ETF | Exchange traded fund | 464288810 | 264 | 806 | SH | DFND | 1,2,3 | 28 | 0 | 778 | |
iShares U.S. Healthcare Providers ETF | Exchange traded fund | 464288828 | 874 | 3,725 | SH | DFND | 1,2,3 | 0 | 0 | 3,725 | |
iShares Micro-Cap ETF | Exchange traded fund | 464288869 | 871 | 7,338 | SH | DFND | 1,2,3 | 605 | 0 | 6,733 | |
iShares MSCI EAFE Value ETF | Exchange traded fund | 464288877 | 907 | 19,226 | SH | DFND | 1,2,3 | 252 | 0 | 18,974 | |
iShares MSCI EAFE Growth ETF | Exchange traded fund | 464288885 | 7,297 | 72,312 | SH | DFND | 1,2,3 | 14,996 | 0 | 57,316 | |
iShares Core 10 Year USD Bond ETF | Exchange traded fund | 464289479 | 401 | 5,243 | SH | DFND | 1,2,3 | 139 | 0 | 5,104 | |
iShares Core Aggressive Allocation ETF | Exchange traded fund | 464289859 | 574 | 8,949 | SH | DFND | 1,2,3 | 0 | 0 | 8,949 | |
iShares Core Growth Allocation ETF | Exchange traded fund | 464289867 | 847 | 16,234 | SH | DFND | 1,2,3 | 706 | 0 | 15,528 | |
iShares Core Moderate Allocation ETF | Exchange traded fund | 464289875 | 1,672 | 38,707 | SH | DFND | 1,2,3 | 739 | 0 | 37,968 | |
iShares Silver Trust | Exchange traded fund | 46428Q109 | 2,948 | 119,974 | SH | DFND | 1,2,3 | 0 | 0 | 119,974 | |
iShares U.S. Treasury Bond ETF | Exchange traded fund | 46429B267 | 633,216 | 23,245,813 | SH | DFND | 1,2,3 | 791,173 | 0 | 22,454,639 | |
iShares Floating Rate Bond ETF | Exchange traded fund | 46429B655 | 5,728 | 112,932 | SH | DFND | 1,2,3 | 3,200 | 0 | 109,732 | |
iShares Core High Dividend ETF | Exchange traded fund | 46429B663 | 844 | 9,630 | SH | DFND | 1,2,3 | 78 | 0 | 9,552 | |
iShares MSCI China ETF | Exchange traded fund | 46429B671 | 409 | 5,046 | SH | DFND | 1,2,3 | 0 | 0 | 5,046 | |
iShares MSCI EAFE Min Vol Factor ETF | Exchange traded fund | 46429B689 | 24,197 | 329,609 | SH | DFND | 1,2,3 | 2,698 | 0 | 326,911 | |
iShares MSCI USA Min Vol Factor ETF | Exchange traded fund | 46429B697 | 46,453 | 684,339 | SH | DFND | 1,2,3 | 5,852 | 0 | 678,487 | |
iShares 0-5 Year TIPS Bond ETF | Exchange traded fund | 46429B747 | 267 | 2,558 | SH | DFND | 1,2,3 | 6 | 0 | 2,551 | |
BlackRock Short Maturity Bond ETF | Exchange traded fund | 46431W507 | 8,865 | 176,698 | SH | DFND | 1,2,3 | 13,886 | 0 | 162,812 | |
BlackRock Short Maturity Municipal Bond ETF | Exchange traded fund | 46431W838 | 378 | 7,517 | SH | DFND | 1,2,3 | 0 | 0 | 7,517 | |
iShares MSCI USA Quality Factor ETF | Exchange traded fund | 46432F339 | 4,701 | 40,451 | SH | DFND | 1,2,3 | 2,212 | 0 | 38,239 | |
iShares MSCI USA Value Factor ETF | Exchange traded fund | 46432F388 | 312 | 3,589 | SH | DFND | 1,2,3 | 142 | 0 | 3,447 | |
iShares MSCI USA Momentum Factor ETF | Exchange traded fund | 46432F396 | 15,330 | 95,047 | SH | DFND | 1,2,3 | 4,352 | 0 | 90,695 | |
iShares Core MSCI Total International Stock ETF | Exchange traded fund | 46432F834 | 25,462 | 378,957 | SH | DFND | 1,2,3 | 13,503 | 0 | 365,454 | |
iShares Core MSCI EAFE ETF | Exchange traded fund | 46432F842 | 526,043 | 7,613,886 | SH | DFND | 1,2,3 | 341,025 | 0 | 7,272,861 | |
iShares Core 1-5 Year USD Bond ETF | Exchange traded fund | 46432F859 | 6,361 | 123,178 | SH | DFND | 1,2,3 | 87 | 0 | 123,091 | |
iShares Core MSCI Emerging Markets ETF | Exchange traded fund | 46434G103 | 237,932 | 3,835,145 | SH | DFND | 1,2,3 | 142,647 | 0 | 3,692,498 | |
iShares MSCI Japan ETF | Exchange traded fund | 46434G822 | 426 | 6,303 | SH | DFND | 1,2,3 | 3 | 0 | 6,300 | |
iShares ESG Aware MSCI EM ETF | Exchange traded fund | 46434G863 | 498 | 11,870 | SH | DFND | 1,2,3 | 1,594 | 0 | 10,276 | |
iShares 0-5 Year Investment Grade Corporate Bond ETF | Exchange traded fund | 46434V100 | 788 | 15,094 | SH | DFND | 1,2,3 | 3,424 | 0 | 11,670 | |
iShares MSCI USA Multifactor ETF | Exchange traded fund | 46434V282 | 228 | 6,056 | SH | DFND | 1,2,3 | 0 | 0 | 6,056 | |
iShares MSCI USA Small-Cap Multifactor ETF | Exchange traded fund | 46434V290 | 3,086 | 67,445 | SH | DFND | 1,2,3 | 12,696 | 0 | 54,749 | |
iShares 0-5 Year High Yield Corporate Bond ETF | Exchange traded fund | 46434V407 | 1,974 | 43,438 | SH | DFND | 1,2,3 | 2,699 | 0 | 40,738 | |
iShares Core Total USD Bond Market ETF | Exchange traded fund | 46434V613 | 659 | 12,081 | SH | DFND | 1,2,3 | 0 | 0 | 12,081 | |
iShares Core Dividend Growth ETF | Exchange traded fund | 46434V621 | 753 | 16,801 | SH | DFND | 1,2,3 | 663 | 0 | 16,138 | |
iShares Global REIT ETF | Exchange traded fund | 46434V647 | 7,162 | 299,271 | SH | DFND | 1,2,3 | 19,833 | 0 | 279,438 | |
iShares Core MSCI Pacific ETF | Exchange traded fund | 46434V696 | 15,371 | 238,608 | SH | DFND | 1,2,3 | 6,573 | 0 | 232,035 | |
iShares Core MSCI Europe ETF | Exchange traded fund | 46434V738 | 31,266 | 609,711 | SH | DFND | 1,2,3 | 71,992 | 0 | 537,720 | |
iShares Currency Hedged MSCI EAFE ETF | Exchange traded fund | 46434V803 | 118,385 | 3,885,297 | SH | DFND | 1,2,3 | 250,632 | 0 | 3,634,666 | |
BlackRock Ultra Short-Term Bond ETF | Exchange traded fund | 46434V878 | 3,774 | 74,709 | SH | DFND | 1,2,3 | 0 | 0 | 74,709 | |
iShares iBonds Dec 2023 Term Corporate ETF | Exchange traded fund | 46434VAX8 | 6,129 | 233,305 | SH | DFND | 1,2,3 | 5,278 | 0 | 228,027 | |
iShares iBonds Dec 2022 Term Corporate ETF | Exchange traded fund | 46434VBA7 | 5,850 | 228,773 | SH | DFND | 1,2,3 | 5,308 | 0 | 223,465 | |
iShares iBonds Dec 2025 Term Corporate ETF | Exchange traded fund | 46434VBD1 | 4,904 | 179,168 | SH | DFND | 1,2,3 | 5,020 | 0 | 174,148 | |
iShares iBonds Dec 2024 Term Corporate ETF | Exchange traded fund | 46434VBG4 | 6,149 | 231,357 | SH | DFND | 1,2,3 | 5,263 | 0 | 226,094 | |
iShares iBonds Dec 2021 Term Corporate ETF | Exchange traded fund | 46434VBK5 | 5,698 | 228,754 | SH | DFND | 1,2,3 | 4,149 | 0 | 224,604 | |
iShares iBonds Dec 2023 Term Muni Bond ETF | Exchange traded fund | 46435G318 | 4,505 | 172,004 | SH | DFND | 1,2,3 | 1,036 | 0 | 170,968 | |
iShares Core MSCI International Developed Markets ETF | Exchange traded fund | 46435G326 | 4,147 | 67,291 | SH | DFND | 1,2,3 | 9,798 | 0 | 57,493 | |
ishares Core 5-10 Year USD Bond ETF | Exchange traded fund | 46435G417 | 215 | 4,110 | SH | DFND | 1,2,3 | 0 | 0 | 4,110 | |
iShares ESG Aware MSCI USA ETF | Exchange traded fund | 46435G425 | 1,823 | 21,187 | SH | DFND | 1,2,3 | 1,298 | 0 | 19,889 | |
iShares ESG Aware MSCI EAFE ETF | Exchange traded fund | 46435G516 | 292 | 3,992 | SH | DFND | 1,2,3 | 894 | 0 | 3,098 | |
iShares Core International Aggregate Bond ETF | Exchange traded fund | 46435G672 | 25,787 | 458,763 | SH | DFND | 1,2,3 | 15,584 | 0 | 443,179 | |
iShares iBonds Dec 2022 Term Muni Bond ETF | Exchange traded fund | 46435G755 | 4,425 | 167,851 | SH | DFND | 1,2,3 | 1,027 | 0 | 166,824 | |
iShares iBonds Dec 2021 Term Muni Bond ETF | Exchange traded fund | 46435G789 | 4,423 | 171,582 | SH | DFND | 1,2,3 | 1,050 | 0 | 170,532 | |
iShares iBonds Dec 2026 Term Corporate ETF | Exchange traded fund | 46435GAA0 | 3,181 | 117,381 | SH | DFND | 1,2,3 | 4,535 | 0 | 112,846 | |
iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange traded fund | 46435U432 | 4,180 | 148,384 | SH | DFND | 1,2,3 | 966 | 0 | 147,418 | |
iShares iBonds Dec 2028 Term Corporate ETF | Exchange traded fund | 46435U515 | 2,779 | 94,042 | SH | DFND | 1,2,3 | 3,054 | 0 | 90,988 | |
iShares iBonds Dec 2024 Term Muni Bond ETF | Exchange traded fund | 46435U697 | 4,194 | 154,810 | SH | DFND | 1,2,3 | 1,002 | 0 | 153,808 | |
iShares iBonds Dec 2027 Term Corporate ETF | Exchange traded fund | 46435UAA9 | 2,863 | 103,851 | SH | DFND | 1,2,3 | 3,311 | 0 | 100,540 | |
JBG SMITH Properties | Common stock | 46590V100 | 1,211 | 38,712 | SH | DFND | 1,2,3 | 12,416 | 0 | 26,296 | |
JPMorgan Chase & Co. | Common stock | 46625H100 | 92,325 | 726,565 | SH | DFND | 1,2,3 | 111,229 | 0 | 615,335 | |
J.P. Morgan Alerian MLP Index ETN | Exchange traded fund | 46625H365 | 1,333 | 95,990 | SH | DFND | 1,2,3 | 0 | 0 | 95,990 | |
Jack in the Box Inc. | Common stock | 466367109 | 5,782 | 62,307 | SH | DFND | 1,2,3 | 7,595 | 0 | 54,712 | |
JPMorgan Diversified Return U.S. Equity ETF | Exchange traded fund | 46641Q407 | 1,557 | 18,613 | SH | DFND | 1,2,3 | 2,315 | 0 | 16,298 | |
JPMorgan Ultra-Short Municipal Income ETF | Exchange traded fund | 46641Q654 | 510 | 9,999 | SH | DFND | 1,2,3 | 0 | 0 | 9,999 | |
JPMorgan Ultra-Short Income ETF | Exchange traded fund | 46641Q837 | 32,743 | 644,676 | SH | DFND | 1,2,3 | 2,938 | 0 | 641,738 | |
Jacobs Engineering Group Inc. | Common stock | 469814107 | 20,656 | 189,572 | SH | DFND | 1,2,3 | 58,048 | 0 | 131,524 | |
JD.com, Inc. Sponsored ADR Class A | Common stock | 47215P106 | 224 | 2,550 | SH | DFND | 1,2,3 | 0 | 0 | 2,550 | |
Johnson & Johnson | Common stock | 478160104 | 96,560 | 613,545 | SH | DFND | 1,2,3 | 33,472 | 0 | 580,072 | |
KKR & Co. Inc. | Common stock | 48251W104 | 16,052 | 396,449 | SH | DFND | 1,2,3 | 104,203 | 0 | 292,246 | |
Kansas City Southern | Common stock | 485170302 | 941 | 4,612 | SH | DFND | 1,2,3 | 121 | 0 | 4,491 | |
Kayne Anderson Energy Infrastructure Fund, Inc. | Mutual fund | 486606106 | 292 | 50,745 | SH | DFND | 1,2,3 | 17 | 0 | 50,728 | |
Kellogg Company | Common stock | 487836108 | 242 | 3,885 | SH | DFND | 1,2,3 | 80 | 0 | 3,805 | |
KeyCorp | Common stock | 493267108 | 430 | 26,226 | SH | DFND | 1,2,3 | 10,949 | 0 | 15,277 | |
Keysight Technologies Inc | Common stock | 49338L103 | 404 | 3,062 | SH | DFND | 1,2,3 | 151 | 0 | 2,911 | |
Kilroy Realty Corporation | Common stock | 49427F108 | 509 | 8,870 | SH | DFND | 1,2,3 | 991 | 0 | 7,879 | |
Kimberly-Clark Corporation | Common stock | 494368103 | 5,966 | 44,246 | SH | DFND | 1,2,3 | 13,812 | 0 | 30,433 | |
Kimco Realty Corporation | Common stock | 49446R109 | 388 | 25,856 | SH | DFND | 1,2,3 | 955 | 0 | 24,901 | |
Kinder Morgan Inc Class P | Common stock | 49456B101 | 10,113 | 739,801 | SH | DFND | 1,2,3 | 15,865 | 0 | 723,936 | |
Kinross Gold Corporation | Common stock | 496902404 | 74 | 10,108 | SH | DFND | 1,2,3 | 0 | 0 | 10,108 | |
Kirkland Lake Gold Ltd. | Common stock | 49741E100 | 4,951 | 119,970 | SH | DFND | 1,2,3 | 3,176 | 0 | 116,794 | |
Koninklijke Philips N.V. Sponsored ADR | Common stock | 500472303 | 6,420 | 118,521 | SH | DFND | 1,2,3 | 2,761 | 0 | 115,760 | |
Kraft Heinz Company | Common stock | 500754106 | 4,073 | 117,504 | SH | DFND | 1,2,3 | 3,352 | 0 | 114,151 | |
KraneShares Bosera MSCI China A Share ETF | Exchange traded fund | 500767405 | 483 | 10,531 | SH | DFND | 1,2,3 | 0 | 0 | 10,531 | |
LHC Group, Inc. | Common stock | 50187A107 | 683 | 3,203 | SH | DFND | 1,2,3 | 0 | 0 | 3,203 | |
L3Harris Technologies Inc | Common stock | 502431109 | 7,990 | 42,268 | SH | DFND | 1,2,3 | 3,336 | 0 | 38,932 | |
Laboratory Corporation of America Holdings | Common stock | 50540R409 | 5,283 | 25,954 | SH | DFND | 1,2,3 | 1,474 | 0 | 24,480 | |
Lakeland Financial Corporation | Common stock | 511656100 | 349 | 6,510 | SH | DFND | 1,2,3 | 0 | 0 | 6,510 | |
Lam Research Corporation | Common stock | 512807108 | 9,733 | 20,610 | SH | DFND | 1,2,3 | 3,681 | 0 | 16,928 | |
Lamar Advertising Company Class A | Common stock | 512816109 | 18,189 | 218,567 | SH | DFND | 1,2,3 | 15,383 | 0 | 203,183 | |
Las Vegas Sands Corp. | Common stock | 517834107 | 7,892 | 132,424 | SH | DFND | 1,2,3 | 17,135 | 0 | 115,289 | |
Estee Lauder Companies Inc. Class A | Common stock | 518439104 | 5,216 | 19,596 | SH | DFND | 1,2,3 | 593 | 0 | 19,003 | |
Lazard Global Total Return & Income Fund Inc | Mutual fund | 52106W103 | 436 | 24,508 | SH | DFND | 1,2,3 | 0 | 0 | 24,508 | |
Lee Enterprises, Incorporated | Common stock | 523768109 | 32 | 25,000 | SH | DFND | 1,2,3 | 0 | 0 | 25,000 | |
Leggett & Platt, Incorporated | Common stock | 524660107 | 1,013 | 22,867 | SH | DFND | 1,2,3 | 422 | 0 | 22,445 | |
Leidos Holdings, Inc. | Common stock | 525327102 | 320 | 3,043 | SH | DFND | 1,2,3 | 0 | 0 | 3,043 | |
Lennar Corporation Class A | Common stock | 526057104 | 607 | 7,958 | SH | DFND | 1,2,3 | 1,143 | 0 | 6,815 | |
Liberty Broadband Corp. Class C | Common stock | 530307305 | 261 | 1,650 | SH | DFND | 1,2,3 | 14 | 0 | 1,636 | |
Liberty Media Corp. Series C Liberty SiriusXM | Common stock | 531229607 | 248 | 5,707 | SH | DFND | 1,2,3 | 52 | 0 | 5,655 | |
Eli Lilly and Company | Common stock | 532457108 | 8,501 | 50,349 | SH | DFND | 1,2,3 | 8,352 | 0 | 41,997 | |
Lincoln National Corporation | Common stock | 534187109 | 264 | 5,242 | SH | DFND | 1,2,3 | 30 | 0 | 5,212 | |
LivePerson, Inc. | Common stock | 538146101 | 212 | 3,408 | SH | DFND | 1,2,3 | 0 | 0 | 3,408 | |
Lockheed Martin Corporation | Common stock | 539830109 | 15,721 | 44,288 | SH | DFND | 1,2,3 | 2,869 | 0 | 41,419 | |
Loews Corporation | Common stock | 540424108 | 299 | 6,631 | SH | DFND | 1,2,3 | 5 | 0 | 6,626 | |
Lowe's Companies, Inc. | Common stock | 548661107 | 36,248 | 225,832 | SH | DFND | 1,2,3 | 48,152 | 0 | 177,679 | |
Lululemon Athletica Inc | Common stock | 550021109 | 5,445 | 15,644 | SH | DFND | 1,2,3 | 849 | 0 | 14,795 | |
Lumentum Holdings, Inc. | Common stock | 55024U109 | 3,720 | 39,237 | SH | DFND | 1,2,3 | 9,583 | 0 | 29,654 | |
Lyft Inc Class A | Common stock | 55087P104 | 346 | 7,042 | SH | DFND | 1,2,3 | 0 | 0 | 7,042 | |
M&T Bank Corporation | Common stock | 55261F104 | 1,553 | 12,203 | SH | DFND | 1,2,3 | 9 | 0 | 12,194 | |
MGM Resorts International | Common stock | 552953101 | 403 | 12,790 | SH | DFND | 1,2,3 | 175 | 0 | 12,615 | |
MSCI Inc. Class A | Common stock | 55354G100 | 6,868 | 15,380 | SH | DFND | 1,2,3 | 1 | 0 | 15,379 | |
Macquarie Infrastructure Corporation | Common stock | 55608B105 | 8,278 | 220,462 | SH | DFND | 1,2,3 | 3,980 | 0 | 216,482 | |
Magellan Midstream Partners, L.P. | Common stock | 559080106 | 7,506 | 176,868 | SH | DFND | 1,2,3 | 5,316 | 0 | 171,552 | |
Tortoise North American Pipeline Fund | Exchange traded fund | 56167N720 | 4,469 | 258,002 | SH | DFND | 1,2,3 | 25,947 | 0 | 232,055 | |
ManTech International Corporation Class A | Common stock | 564563104 | 289 | 3,252 | SH | DFND | 1,2,3 | 0 | 0 | 3,252 | |
Marathon Petroleum Corporation | Common stock | 56585A102 | 1,697 | 41,035 | SH | DFND | 1,2,3 | 894 | 0 | 40,141 | |
Markel Corporation | Common stock | 570535104 | 408 | 395 | SH | DFND | 1,2,3 | 4 | 0 | 391 | |
Marriott Vacations Worldwide Corporation | Common stock | 57164Y107 | 387 | 2,820 | SH | DFND | 1,2,3 | 0 | 0 | 2,820 | |
Marsh & McLennan Companies, Inc. | Common stock | 571748102 | 594 | 5,073 | SH | DFND | 1,2,3 | 931 | 0 | 4,142 | |
Marriott International, Inc. Class A | Common stock | 571903202 | 9,032 | 68,467 | SH | DFND | 1,2,3 | 409 | 0 | 68,058 | |
Masco Corporation | Common stock | 574599106 | 759 | 13,810 | SH | DFND | 1,2,3 | 232 | 0 | 13,578 | |
Masimo Corporation | Common stock | 574795100 | 249 | 926 | SH | DFND | 1,2,3 | 0 | 0 | 926 | |
MasTec, Inc. | Common stock | 576323109 | 2,357 | 34,563 | SH | DFND | 1,2,3 | 7,828 | 0 | 26,735 | |
Mastercard Incorporated Class A | Common stock | 57636Q104 | 64,652 | 181,129 | SH | DFND | 1,2,3 | 7,583 | 0 | 173,546 | |
Match Group, Inc. | Common stock | 57667L107 | 5,958 | 39,408 | SH | DFND | 1,2,3 | 1,784 | 0 | 37,624 | |
Maxim Integrated Products, Inc. | Common stock | 57772K101 | 325 | 3,670 | SH | DFND | 1,2,3 | 0 | 0 | 3,670 | |
McCormick & Company, Incorporated | Common stock | 579780107 | 207 | 2,168 | SH | DFND | 1,2,3 | 0 | 0 | 2,168 | |
McCormick & Company, Incorporated | Common stock | 579780206 | 590 | 6,173 | SH | DFND | 1,2,3 | 630 | 0 | 5,543 | |
McDonald's Corporation | Common stock | 580135101 | 13,305 | 62,006 | SH | DFND | 1,2,3 | 3,602 | 0 | 58,404 | |
McKesson Corporation | Common stock | 58155Q103 | 1,161 | 6,673 | SH | DFND | 1,2,3 | 913 | 0 | 5,760 | |
Medalist Diversified REIT, Inc. | Common stock | 58403P105 | 22 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Medical Properties Trust, Inc. | Common stock | 58463J304 | 7,948 | 364,747 | SH | DFND | 1,2,3 | 42,177 | 0 | 322,571 | |
MercadoLibre, Inc. | Common stock | 58733R102 | 1,420 | 847 | SH | DFND | 1,2,3 | 244 | 0 | 603 | |
Merck & Co., Inc. | Common stock | 58933Y105 | 27,527 | 336,522 | SH | DFND | 1,2,3 | 32,514 | 0 | 304,008 | |
MetLife, Inc. | Common stock | 59156R108 | 800 | 17,042 | SH | DFND | 1,2,3 | 1,070 | 0 | 15,972 | |
Microsoft Corporation | Common stock | 594918104 | 265,387 | 1,193,181 | SH | DFND | 1,2,3 | 135,032 | 0 | 1,058,149 | |
MicroStrategy Incorporated Class A | Common stock | 594972408 | 2,071 | 5,330 | SH | DFND | 1,2,3 | 0 | 0 | 5,330 | |
Microchip Technology Incorporated | Common stock | 595017104 | 3,162 | 22,892 | SH | DFND | 1,2,3 | 311 | 0 | 22,581 | |
Micron Technology, Inc. | Common stock | 595112103 | 783 | 10,411 | SH | DFND | 1,2,3 | 1,084 | 0 | 9,327 | |
Mid-America Apartment Communities, Inc. | Common stock | 59522J103 | 851 | 6,721 | SH | DFND | 1,2,3 | 0 | 0 | 6,721 | |
Middlefield Banc Corp. | Common stock | 596304204 | 689 | 30,636 | SH | DFND | 1,2,3 | 0 | 0 | 30,636 | |
Moderna, Inc. | Common stock | 60770K107 | 1,242 | 11,886 | SH | DFND | 1,2,3 | 400 | 0 | 11,486 | |
Molson Coors Beverage Company Class B | Common stock | 60871R209 | 13,314 | 294,629 | SH | DFND | 1,2,3 | 0 | 0 | 294,629 | |
Mondelez International, Inc. Class A | Common stock | 609207105 | 18,930 | 323,748 | SH | DFND | 1,2,3 | 8,804 | 0 | 314,944 | |
MongoDB, Inc. Class A | Common stock | 60937P106 | 359 | 1,001 | SH | DFND | 1,2,3 | 0 | 0 | 1,001 | |
Monster Beverage Corporation | Common stock | 61174X109 | 821 | 8,882 | SH | DFND | 1,2,3 | 774 | 0 | 8,108 | |
Moody's Corporation | Common stock | 615369105 | 231 | 796 | SH | DFND | 1,2,3 | 3 | 0 | 793 | |
Morgan Stanley | Common stock | 617446448 | 915 | 13,348 | SH | DFND | 1,2,3 | 759 | 0 | 12,589 | |
Murphy Oil Corporation | Common stock | 626717102 | 129 | 10,627 | SH | DFND | 1,2,3 | 340 | 0 | 10,287 | |
Murphy USA, Inc. | Common stock | 626755102 | 349 | 2,663 | SH | DFND | 1,2,3 | 35 | 0 | 2,628 | |
NBT Bancorp Inc. | Common stock | 628778102 | 996 | 31,024 | SH | DFND | 1,2,3 | 0 | 0 | 31,024 | |
NIO Inc. Sponsored ADR Class A | Common stock | 62914V106 | 1,183 | 24,279 | SH | DFND | 1,2,3 | 1,890 | 0 | 22,389 | |
NVR, Inc. | Common stock | 62944T105 | 265 | 65 | SH | DFND | 1,2,3 | 0 | 0 | 65 | |
Nasdaq, Inc. | Common stock | 631103108 | 29,766 | 224,246 | SH | DFND | 1,2,3 | 6,344 | 0 | 217,902 | |
NOV Inc. | Common stock | 637071101 | 170 | 12,390 | SH | DFND | 1,2,3 | 35 | 0 | 12,355 | |
NetApp, Inc. | Common stock | 64110D104 | 922 | 13,914 | SH | DFND | 1,2,3 | 45 | 0 | 13,869 | |
Netflix, Inc. | Common stock | 64110L106 | 14,435 | 26,696 | SH | DFND | 1,2,3 | 1,823 | 0 | 24,873 | |
NetScout Systems, Inc. | Common stock | 64115T104 | 305 | 11,120 | SH | DFND | 1,2,3 | 0 | 0 | 11,120 | |
Nevro Corp. | Common stock | 64157F103 | 1,646 | 9,508 | SH | DFND | 1,2,3 | 9,508 | 0 | 0 | |
New Residential Investment Corp. | Common stock | 64828T201 | 133 | 13,426 | SH | DFND | 1,2,3 | 0 | 0 | 13,426 | |
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec | Unit | 64944P307 | 248 | 5,400 | SH | DFND | 1,2,3 | 0 | 0 | 5,400 | |
Newell Brands Inc | Common stock | 651229106 | 1,352 | 63,699 | SH | DFND | 1,2,3 | 478 | 0 | 63,221 | |
Newmont Corporation | Common stock | 651639106 | 1,016 | 16,961 | SH | DFND | 1,2,3 | 750 | 0 | 16,211 | |
Newpark Resources, Inc. | Common stock | 651718504 | 70 | 36,300 | SH | DFND | 1,2,3 | 0 | 0 | 36,300 | |
NextEra Energy, Inc. | Common stock | 65339F101 | 38,112 | 494,002 | SH | DFND | 1,2,3 | 17,677 | 0 | 476,325 | |
NICE Ltd Sponsored ADR | Common stock | 653656108 | 3,608 | 12,724 | SH | DFND | 1,2,3 | 0 | 0 | 12,724 | |
NIKE, Inc. Class B | Common stock | 654106103 | 207,001 | 1,463,215 | SH | DFND | 1,2,3 | 29,374 | 0 | 1,433,841 | |
Norfolk Southern Corporation | Common stock | 655844108 | 2,578 | 10,849 | SH | DFND | 1,2,3 | 2,580 | 0 | 8,269 | |
Northern Trust Corporation | Common stock | 665859104 | 4,975 | 53,418 | SH | DFND | 1,2,3 | 307 | 0 | 53,111 | |
Northrop Grumman Corporation | Common stock | 666807102 | 16,380 | 53,753 | SH | DFND | 1,2,3 | 2,566 | 0 | 51,187 | |
NortonLifeLock Inc. | Common stock | 668771108 | 277 | 13,348 | SH | DFND | 1,2,3 | 5 | 0 | 13,343 | |
Novartis AG Sponsored ADR | Common stock | 66987V109 | 4,921 | 52,108 | SH | DFND | 1,2,3 | 10,590 | 0 | 41,518 | |
Novo Nordisk A/S Sponsored ADR Class B | Common stock | 670100205 | 58,841 | 842,393 | SH | DFND | 1,2,3 | 37,288 | 0 | 805,106 | |
Nucor Corporation | Common stock | 670346105 | 989 | 18,598 | SH | DFND | 1,2,3 | 692 | 0 | 17,906 | |
Nuveen Select Tax-Free Income Portfolio | Mutual fund | 67062F100 | 2,061 | 115,807 | SH | DFND | 1,2,3 | 0 | 0 | 115,807 | |
Nuveen Select Tax Free Income Portfolio 2 | Mutual fund | 67063C106 | 2,028 | 127,376 | SH | DFND | 1,2,3 | 0 | 0 | 127,376 | |
Nuveen Select Tax-Free Income Portfolio 3 | Mutual fund | 67063X100 | 566 | 32,400 | SH | DFND | 1,2,3 | 0 | 0 | 32,400 | |
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | Mutual fund | 670657105 | 2,375 | 157,254 | SH | DFND | 1,2,3 | 0 | 0 | 157,254 | |
NVIDIA Corporation | Common stock | 67066G104 | 31,979 | 61,240 | SH | DFND | 1,2,3 | 2,062 | 0 | 59,178 | |
Nuveen Quality Municipal Income Fund of Benef.Interest | Mutual fund | 67066V101 | 1,977 | 128,597 | SH | DFND | 1,2,3 | 0 | 0 | 128,597 | |
Nuveen California Quality Municipal Income Fund | Mutual fund | 67066Y105 | 282 | 18,575 | SH | DFND | 1,2,3 | 0 | 0 | 18,575 | |
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | Mutual fund | 67071L106 | 192 | 11,453 | SH | DFND | 1,2,3 | 0 | 0 | 11,453 | |
Nuveen Preferred & Income Securities Fund of Benef.Interest | Mutual fund | 67072C105 | 313 | 32,150 | SH | DFND | 1,2,3 | 1,222 | 0 | 30,928 | |
Nuveen Preferred & Income Opportunities Fund of Benef Interest | Mutual fund | 67073B106 | 198 | 20,842 | SH | DFND | 1,2,3 | 0 | 0 | 20,842 | |
Nuveen Credit Strategies Income Fund | Mutual fund | 67073D102 | 139 | 21,894 | SH | DFND | 1,2,3 | 0 | 0 | 21,894 | |
Nuveen Enhanced Municipal Value Fund | Mutual fund | 67074M101 | 2,427 | 148,824 | SH | DFND | 1,2,3 | 0 | 0 | 148,824 | |
Nutrien Ltd. | Common stock | 67077M108 | 988 | 20,518 | SH | DFND | 1,2,3 | 8,353 | 0 | 12,165 | |
OGE Energy Corp. | Common stock | 670837103 | 270 | 8,481 | SH | DFND | 1,2,3 | 0 | 0 | 8,481 | |
Nuveen Municipal Value Fund Inc | Mutual fund | 670928100 | 9,633 | 867,874 | SH | DFND | 1,2,3 | 13,870 | 0 | 854,004 | |
O'Reilly Automotive, Inc. | Common stock | 67103H107 | 878 | 1,939 | SH | DFND | 1,2,3 | 51 | 0 | 1,888 | |
Occidental Petroleum Corporation | Common stock | 674599105 | 1,667 | 96,322 | SH | DFND | 1,2,3 | 2,574 | 0 | 93,749 | |
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | Warrant or right | 674599162 | 69 | 10,126 | SH | DFND | 1,2,3 | 261 | 0 | 9,865 | |
Okta, Inc. Class A | Common stock | 679295105 | 996 | 3,917 | SH | DFND | 1,2,3 | 232 | 0 | 3,685 | |
Old Dominion Freight Line, Inc. | Common stock | 679580100 | 232 | 1,191 | SH | DFND | 1,2,3 | 0 | 0 | 1,191 | |
Omnicom Group Inc | Common stock | 681919106 | 1,237 | 19,838 | SH | DFND | 1,2,3 | 614 | 0 | 19,224 | |
Omega Healthcare Investors, Inc. | Common stock | 681936100 | 529 | 14,559 | SH | DFND | 1,2,3 | 1,442 | 0 | 13,117 | |
Omeros Corporation | Common stock | 682143102 | 1,376 | 96,303 | SH | DFND | 1,2,3 | 87,772 | 0 | 8,531 | |
Oncolytics Biotech Inc. | Common stock | 682310875 | 25 | 10,500 | SH | DFND | 1,2,3 | 0 | 0 | 10,500 | |
Oncternal Therapeutics, Inc. | Common stock | 68236P107 | 415 | 84,605 | SH | DFND | 1,2,3 | 0 | 0 | 84,605 | |
ONEOK, Inc. | Common stock | 682680103 | 26,093 | 679,872 | SH | DFND | 1,2,3 | 22,475 | 0 | 657,398 | |
1Life Healthcare, Inc. | Common stock | 68269G107 | 563 | 12,900 | SH | DFND | 1,2,3 | 0 | 0 | 12,900 | |
OneSpan Inc. | Common stock | 68287N100 | 2,571 | 124,329 | SH | DFND | 1,2,3 | 0 | 0 | 124,329 | |
OPKO Health, Inc. | Common stock | 68375N103 | 49 | 12,335 | SH | DFND | 1,2,3 | 0 | 0 | 12,335 | |
Oracle Corporation | Common stock | 68389X105 | 56,108 | 867,340 | SH | DFND | 1,2,3 | 38,081 | 0 | 829,259 | |
OrthoPediatrics Corp. | Common stock | 68752L100 | 3,254 | 78,880 | SH | DFND | 1,2,3 | 0 | 0 | 78,880 | |
Oshkosh Corp | Common stock | 688239201 | 876 | 10,175 | SH | DFND | 1,2,3 | 3 | 0 | 10,172 | |
Otis Worldwide Corporation | Common stock | 68902V107 | 2,986 | 44,206 | SH | DFND | 1,2,3 | 1,613 | 0 | 42,594 | |
Owens Corning | Common stock | 690742101 | 367 | 4,840 | SH | DFND | 1,2,3 | 0 | 0 | 4,840 | |
Owl Rock Capital Corporation | Mutual fund | 69121K104 | 18,991 | 1,500,042 | SH | DFND | 1,2,3 | 117,642 | 0 | 1,382,400 | |
PNC Financial Services Group, Inc. | Common stock | 693475105 | 5,839 | 39,190 | SH | DFND | 1,2,3 | 2,943 | 0 | 36,247 | |
PPG Industries, Inc. | Common stock | 693506107 | 1,179 | 8,178 | SH | DFND | 1,2,3 | 727 | 0 | 7,451 | |
PPL Corporation | Common stock | 69351T106 | 1,206 | 42,780 | SH | DFND | 1,2,3 | 1,738 | 0 | 41,042 | |
PTC Inc. | Common stock | 69370C100 | 314 | 2,627 | SH | DFND | 1,2,3 | 0 | 0 | 2,627 | |
PACCAR Inc | Common stock | 693718108 | 62,752 | 727,303 | SH | DFND | 1,2,3 | 800 | 0 | 726,503 | |
Pacer Trendpilot US Large Cap ETF | Exchange traded fund | 69374H105 | 203 | 6,210 | SH | DFND | 1,2,3 | 0 | 0 | 6,210 | |
Palantir Technologies Inc. Class A | Common stock | 69608A108 | 513 | 21,784 | SH | DFND | 1,2,3 | 0 | 0 | 21,784 | |
Palo Alto Networks, Inc. | Common stock | 697435105 | 1,788 | 5,031 | SH | DFND | 1,2,3 | 446 | 0 | 4,585 | |
Pan American Silver Corp. | Common stock | 697900108 | 437 | 12,653 | SH | DFND | 1,2,3 | 2,495 | 0 | 10,158 | |
Parker-Hannifin Corporation | Common stock | 701094104 | 14,187 | 52,079 | SH | DFND | 1,2,3 | 13,898 | 0 | 38,180 | |
Party City Holdco, Inc. | Common stock | 702149105 | 84 | 13,689 | SH | DFND | 1,2,3 | 0 | 0 | 13,689 | |
Paychex, Inc. | Common stock | 704326107 | 15,265 | 163,823 | SH | DFND | 1,2,3 | 30,022 | 0 | 133,801 | |
PayPal Holdings Inc | Common stock | 70450Y103 | 11,690 | 49,913 | SH | DFND | 1,2,3 | 2,549 | 0 | 47,364 | |
Peloton Interactive, Inc. Class A | Common stock | 70614W100 | 2,913 | 19,200 | SH | DFND | 1,2,3 | 1,007 | 0 | 18,193 | |
People's United Financial, Inc. | Common stock | 712704105 | 948 | 73,287 | SH | DFND | 1,2,3 | 538 | 0 | 72,749 | |
PepsiCo, Inc. | Common stock | 713448108 | 126,063 | 850,052 | SH | DFND | 1,2,3 | 88,427 | 0 | 761,625 | |
PerkinElmer, Inc. | Common stock | 714046109 | 372 | 2,594 | SH | DFND | 1,2,3 | 577 | 0 | 2,017 | |
Pfizer Inc. | Common stock | 717081103 | 17,093 | 464,363 | SH | DFND | 1,2,3 | 38,481 | 0 | 425,882 | |
Philip Morris International Inc. | Common stock | 718172109 | 9,610 | 116,077 | SH | DFND | 1,2,3 | 2,756 | 0 | 113,321 | |
Phillips 66 | Common stock | 718546104 | 3,468 | 49,587 | SH | DFND | 1,2,3 | 4,161 | 0 | 45,426 | |
Pimco Municipal Income Fund II | Mutual fund | 72200W106 | 314 | 21,987 | SH | DFND | 1,2,3 | 0 | 0 | 21,987 | |
Pimco High Income Fund | Mutual fund | 722014107 | 147 | 24,332 | SH | DFND | 1,2,3 | 0 | 0 | 24,332 | |
PIMCO Active Bond ETF | Exchange traded fund | 72201R775 | 1,666 | 14,730 | SH | DFND | 1,2,3 | 445 | 0 | 14,285 | |
PIMCO Enhanced Short Maturity Active ETF | Exchange traded fund | 72201R833 | 51,322 | 502,957 | SH | DFND | 1,2,3 | 19,859 | 0 | 483,098 | |
Pioneer Natural Resources Company | Common stock | 723787107 | 1,751 | 15,379 | SH | DFND | 1,2,3 | 618 | 0 | 14,761 | |
Plains All American Pipeline, L.P. | Common stock | 726503105 | 1,541 | 187,010 | SH | DFND | 1,2,3 | 8,000 | 0 | 179,010 | |
Plains GP Holdings LP Class A | Common stock | 72651A207 | 1,069 | 126,561 | SH | DFND | 1,2,3 | 1,500 | 0 | 125,061 | |
Polaris Inc. | Common stock | 731068102 | 1,971 | 20,685 | SH | DFND | 1,2,3 | 0 | 0 | 20,685 | |
PolarityTE, Inc. | Common stock | 731094108 | 34 | 50,150 | SH | DFND | 1,2,3 | 0 | 0 | 50,150 | |
Pool Corporation | Common stock | 73278L105 | 29,851 | 80,136 | SH | DFND | 1,2,3 | 2,449 | 0 | 77,687 | |
PotlatchDeltic Corporation | Common stock | 737630103 | 1,432 | 28,631 | SH | DFND | 1,2,3 | 17,039 | 0 | 11,592 | |
T. Rowe Price Group | Common stock | 74144T108 | 3,738 | 24,694 | SH | DFND | 1,2,3 | 799 | 0 | 23,895 | |
Principal Financial Group, Inc. | Common stock | 74251V102 | 1,255 | 25,305 | SH | DFND | 1,2,3 | 267 | 0 | 25,038 | |
Procter & Gamble Company | Common stock | 742718109 | 90,311 | 649,066 | SH | DFND | 1,2,3 | 40,594 | 0 | 608,472 | |
Progressive Corporation | Common stock | 743315103 | 5,507 | 55,695 | SH | DFND | 1,2,3 | 10,796 | 0 | 44,899 | |
Prologis, Inc. | Common stock | 74340W103 | 6,266 | 62,873 | SH | DFND | 1,2,3 | 2,827 | 0 | 60,046 | |
Prospect Capital Corporation | Mutual fund | 74348T102 | 307 | 56,783 | SH | DFND | 1,2,3 | 0 | 0 | 56,783 | |
Prudential Financial, Inc. | Common stock | 744320102 | 12,858 | 164,694 | SH | DFND | 1,2,3 | 7,809 | 0 | 156,884 | |
Public Service Enterprise Group Inc | Common stock | 744573106 | 964 | 16,541 | SH | DFND | 1,2,3 | 260 | 0 | 16,281 | |
Public Storage | Common stock | 74460D109 | 693 | 3,002 | SH | DFND | 1,2,3 | 6 | 0 | 2,996 | |
PulteGroup, Inc. | Common stock | 745867101 | 882 | 20,454 | SH | DFND | 1,2,3 | 2,449 | 0 | 18,005 | |
Putnam Managed Municipal Income Trust | Mutual fund | 746823103 | 475 | 58,861 | SH | DFND | 1,2,3 | 0 | 0 | 58,861 | |
QCR Holdings, Inc. | Common stock | 74727A104 | 1,897 | 47,924 | SH | DFND | 1,2,3 | 1,950 | 0 | 45,974 | |
Qualcomm Inc | Common stock | 747525103 | 81,983 | 538,159 | SH | DFND | 1,2,3 | 59,854 | 0 | 478,306 | |
Quanta Services, Inc. | Common stock | 74762E102 | 458 | 6,364 | SH | DFND | 1,2,3 | 1,422 | 0 | 4,942 | |
Quest Diagnostics Incorporated | Common stock | 74834L100 | 1,159 | 9,722 | SH | DFND | 1,2,3 | 9,270 | 0 | 452 | |
RPM International Inc. | Common stock | 749685103 | 2,381 | 26,232 | SH | DFND | 1,2,3 | 18,030 | 0 | 8,202 | |
Raymond James Financial, Inc. | Common stock | 754730109 | 854 | 8,926 | SH | DFND | 1,2,3 | 215 | 0 | 8,711 | |
Raytheon Technologies Corporation | Common stock | 75513E101 | 55,137 | 771,043 | SH | DFND | 1,2,3 | 38,699 | 0 | 732,343 | |
Realty Income Corporation | Common stock | 756109104 | 3,436 | 55,273 | SH | DFND | 1,2,3 | 343 | 0 | 54,930 | |
Recro Pharma, Inc. | Common stock | 75629F109 | 51 | 18,000 | SH | DFND | 1,2,3 | 0 | 0 | 18,000 | |
Regeneron Pharmaceuticals, Inc. | Common stock | 75886F107 | 1,146 | 2,372 | SH | DFND | 1,2,3 | 39 | 0 | 2,333 | |
Regions Financial Corporation | Common stock | 7591EP100 | 3,289 | 204,005 | SH | DFND | 1,2,3 | 610 | 0 | 203,395 | |
RELX PLC Sponsored ADR | Common stock | 759530108 | 8,243 | 334,276 | SH | DFND | 1,2,3 | 8,011 | 0 | 326,265 | |
Republic Services, Inc. | Common stock | 760759100 | 25,381 | 263,566 | SH | DFND | 1,2,3 | 8,351 | 0 | 255,215 | |
ResMed Inc. | Common stock | 761152107 | 979 | 4,606 | SH | DFND | 1,2,3 | 85 | 0 | 4,521 | |
Retail Opportunity Investments Corp. | Common stock | 76131N101 | 349 | 26,070 | SH | DFND | 1,2,3 | 2,636 | 0 | 23,434 | |
Retail Properties of America, Inc. Class A | Common stock | 76131V202 | 282 | 32,897 | SH | DFND | 1,2,3 | 0 | 0 | 32,897 | |
Rexford Industrial Realty, Inc. | Common stock | 76169C100 | 263 | 5,348 | SH | DFND | 1,2,3 | 243 | 0 | 5,105 | |
RingCentral, Inc. Class A | Common stock | 76680R206 | 3,869 | 10,208 | SH | DFND | 1,2,3 | 460 | 0 | 9,748 | |
Rio Tinto plc Sponsored ADR | Common stock | 767204100 | 427 | 5,682 | SH | DFND | 1,2,3 | 166 | 0 | 5,516 | |
Rockwell Automation, Inc. | Common stock | 773903109 | 405 | 1,613 | SH | DFND | 1,2,3 | 43 | 0 | 1,570 | |
Rogers Communications Inc. Class B | Common stock | 775109200 | 1,716 | 36,834 | SH | DFND | 1,2,3 | 24,799 | 0 | 12,035 | |
Roku, Inc. Class A | Common stock | 77543R102 | 403 | 1,215 | SH | DFND | 1,2,3 | 137 | 0 | 1,078 | |
Rollins, Inc. | Common stock | 775711104 | 750 | 19,188 | SH | DFND | 1,2,3 | 198 | 0 | 18,990 | |
Roper Technologies, Inc. | Common stock | 776696106 | 13,886 | 32,210 | SH | DFND | 1,2,3 | 2,853 | 0 | 29,357 | |
Ross Stores, Inc. | Common stock | 778296103 | 825 | 6,715 | SH | DFND | 1,2,3 | 75 | 0 | 6,640 | |
Royal Bank of Canada | Common stock | 780087102 | 6,757 | 82,344 | SH | DFND | 1,2,3 | 1,761 | 0 | 80,583 | |
Royal Dutch Shell Plc Sponsored ADR Class B | Common stock | 780259107 | 1,452 | 43,203 | SH | DFND | 1,2,3 | 826 | 0 | 42,377 | |
Royal Dutch Shell Plc Sponsored ADR Class A | Common stock | 780259206 | 1,813 | 51,592 | SH | DFND | 1,2,3 | 713 | 0 | 50,879 | |
Royal Gold, Inc. | Common stock | 780287108 | 1,606 | 15,096 | SH | DFND | 1,2,3 | 1 | 0 | 15,095 | |
Royce Value Trust Inc | Mutual fund | 780910105 | 161 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
Ryman Hospitality Properties, Inc. | Common stock | 78377T107 | 597 | 8,804 | SH | DFND | 1,2,3 | 798 | 0 | 8,006 | |
S&P Global, Inc. | Common stock | 78409V104 | 47,860 | 145,590 | SH | DFND | 1,2,3 | 12,361 | 0 | 133,229 | |
SBA Communications Corp. Class A | Common stock | 78410G104 | 727 | 2,578 | SH | DFND | 1,2,3 | 5 | 0 | 2,573 | |
SL Green Realty Corp. | Common stock | 78440X101 | 247 | 4,034 | SH | DFND | 1,2,3 | 274 | 0 | 3,760 | |
SPDR S&P 500 ETF Trust | Exchange traded fund | 78462F103 | 108,035 | 288,957 | SH | DFND | 1,2,3 | 12,957 | 0 | 276,001 | |
SPDR Gold Shares | Exchange traded fund | 78463V107 | 23,952 | 134,288 | SH | DFND | 1,2,3 | 1,179 | 0 | 133,109 | |
SPDR MSCI ACWI Low Carbon Target ETF | Exchange traded fund | 78463X194 | 424 | 3,720 | SH | DFND | 1,2,3 | 0 | 0 | 3,720 | |
SPDR EURO STOXX 50 ETF | Exchange traded fund | 78463X202 | 223 | 5,344 | SH | DFND | 1,2,3 | 0 | 0 | 5,344 | |
SPDR S&P Global Dividend ETF | Exchange traded fund | 78463X459 | 528 | 8,749 | SH | DFND | 1,2,3 | 825 | 0 | 7,924 | |
SPDR Portfolio Emerging Markets ETF | Exchange traded fund | 78463X509 | 27,593 | 654,491 | SH | DFND | 1,2,3 | 37,497 | 0 | 616,993 | |
SPDR Dow Jones Global Real Estate ETF | Exchange traded fund | 78463X749 | 225 | 5,054 | SH | DFND | 1,2,3 | 172 | 0 | 4,882 | |
SPDR MSCI ACWI ex-US ETF | Exchange traded fund | 78463X848 | 7,600 | 274,872 | SH | DFND | 1,2,3 | 10,731 | 0 | 264,141 | |
SPDR Dow Jones International Real Estate ETF | Exchange traded fund | 78463X863 | 986 | 28,921 | SH | DFND | 1,2,3 | 18,384 | 0 | 10,537 | |
SPDR S&P International Small Cap ETF | Exchange traded fund | 78463X871 | 637 | 17,987 | SH | DFND | 1,2,3 | 134 | 0 | 17,853 | |
SPDR Portfolio Developed World ex-US ETF | Exchange traded fund | 78463X889 | 15,904 | 471,223 | SH | DFND | 1,2,3 | 15,614 | 0 | 455,609 | |
SPDR S&P 600 Small Cap Growth ETF | Exchange traded fund | 78464A201 | 3,170 | 41,508 | SH | DFND | 1,2,3 | 487 | 0 | 41,021 | |
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | Exchange traded fund | 78464A284 | 15,110 | 256,149 | SH | DFND | 1,2,3 | 15,269 | 0 | 240,880 | |
SPDR S&P 600 Small Cap Value ETF | Exchange traded fund | 78464A300 | 2,154 | 32,539 | SH | DFND | 1,2,3 | 278 | 0 | 32,261 | |
SPDR Bloomberg Barclays Convertible Securities ETF | Exchange traded fund | 78464A359 | 217 | 2,616 | SH | DFND | 1,2,3 | 238 | 0 | 2,379 | |
SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange traded fund | 78464A375 | 830 | 22,331 | SH | DFND | 1,2,3 | 5,405 | 0 | 16,926 | |
SPDR Portfolio Mortgage Backed Bond ETF | Exchange traded fund | 78464A383 | 20,846 | 789,019 | SH | DFND | 1,2,3 | 112,956 | 0 | 676,062 | |
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | Exchange traded fund | 78464A391 | 592 | 21,116 | SH | DFND | 1,2,3 | 2,468 | 0 | 18,648 | |
SPDR Portfolio S&P 500 Growth ETF | Exchange traded fund | 78464A409 | 13,294 | 240,445 | SH | DFND | 1,2,3 | 3,303 | 0 | 237,142 | |
SPDR Portfolio Short Term Corporate Bond ETF | Exchange traded fund | 78464A474 | 1,336 | 42,549 | SH | DFND | 1,2,3 | 1,936 | 0 | 40,613 | |
SPDR Portfolio S&P 500 Value ETF | Exchange traded fund | 78464A508 | 12,134 | 352,841 | SH | DFND | 1,2,3 | 6,903 | 0 | 345,938 | |
SPDR Dow Jones REIT ETF | Exchange traded fund | 78464A607 | 772 | 8,907 | SH | DFND | 1,2,3 | 1,034 | 0 | 7,873 | |
SPDR Portfolio Aggregate Bond ETF | Exchange traded fund | 78464A649 | 23,555 | 765,017 | SH | DFND | 1,2,3 | 15,134 | 0 | 749,883 | |
SPDR S&P Regional Banking ETF | Exchange traded fund | 78464A698 | 1,893 | 36,432 | SH | DFND | 1,2,3 | 179 | 0 | 36,253 | |
SPDR S&P Dividend ETF | Exchange traded fund | 78464A763 | 40,514 | 382,461 | SH | DFND | 1,2,3 | 117,220 | 0 | 265,241 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF | Exchange traded fund | 78464A805 | 20,198 | 438,220 | SH | DFND | 1,2,3 | 5,751 | 0 | 432,469 | |
SPDR S&P 600 Small Cap ETF | Exchange traded fund | 78464A813 | 306 | 3,852 | SH | DFND | 1,2,3 | 2,130 | 0 | 1,722 | |
SPDR S&P 400 Mid Cap Growth ETF | Exchange traded fund | 78464A821 | 407 | 5,875 | SH | DFND | 1,2,3 | 200 | 0 | 5,675 | |
SPDR Portfolio S&P 400 Mid Cap ETF | Exchange traded fund | 78464A847 | 4,223 | 104,539 | SH | DFND | 1,2,3 | 1,211 | 0 | 103,328 | |
SPDR S&P BIOTECH ETF | Exchange traded fund | 78464A870 | 1,493 | 10,606 | SH | DFND | 1,2,3 | 805 | 0 | 9,801 | |
SPDR S&P Homebuilders ETF | Exchange traded fund | 78464A888 | 345 | 5,985 | SH | DFND | 1,2,3 | 0 | 0 | 5,985 | |
SPDR SSgA Income Allocation ETF | Exchange traded fund | 78467V202 | 316 | 9,323 | SH | DFND | 1,2,3 | 1,499 | 0 | 7,824 | |
SPDR Blackstone / GSO Senior Loan ETF | Exchange traded fund | 78467V608 | 270 | 5,922 | SH | DFND | 1,2,3 | 126 | 0 | 5,796 | |
SPDR Dow Jones Industrial Average ETF Trust | Exchange traded fund | 78467X109 | 3,116 | 10,189 | SH | DFND | 1,2,3 | 316 | 0 | 9,873 | |
SPDR S&P Midcap 400 ETF Trust | Exchange traded fund | 78467Y107 | 4,950 | 11,788 | SH | DFND | 1,2,3 | 1,436 | 0 | 10,352 | |
SPDR Portfolio Short Term Treasury ETF | Exchange traded fund | 78468R101 | 210 | 6,837 | SH | DFND | 1,2,3 | 3,337 | 0 | 3,500 | |
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | Exchange traded fund | 78468R200 | 274 | 8,956 | SH | DFND | 1,2,3 | 1,319 | 0 | 7,637 | |
SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Exchange traded fund | 78468R408 | 233 | 8,629 | SH | DFND | 1,2,3 | 3,971 | 0 | 4,658 | |
SPDR Bloomberg Barclays High Yield Bond ETF | Exchange traded fund | 78468R622 | 84,012 | 771,175 | SH | DFND | 1,2,3 | 34,461 | 0 | 736,714 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Exchange traded fund | 78468R663 | 3,139 | 34,296 | SH | DFND | 1,2,3 | 4,962 | 0 | 29,334 | |
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | Exchange traded fund | 78468R721 | 1,742 | 33,183 | SH | DFND | 1,2,3 | 2 | 0 | 33,181 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | Exchange traded fund | 78468R739 | 60,839 | 1,221,916 | SH | DFND | 1,2,3 | 90,621 | 0 | 1,131,295 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Exchange traded fund | 78468R796 | 632 | 6,795 | SH | DFND | 1,2,3 | 608 | 0 | 6,187 | |
SPDR SSGA US Large Cap Low Volatility Index ETF | Exchange traded fund | 78468R804 | 791 | 6,592 | SH | DFND | 1,2,3 | 0 | 0 | 6,592 | |
SPDR Portfolio S&P 600 Small Cap ETF | Exchange traded fund | 78468R853 | 1,449 | 40,482 | SH | DFND | 1,2,3 | 813 | 0 | 39,668 | |
SPDR SSGA US Small Cap Low Volatility Index ETF | Exchange traded fund | 78468R887 | 6,849 | 71,569 | SH | DFND | 1,2,3 | 1,021 | 0 | 70,548 | |
Sabine Royalty Trust | Common stock | 785688102 | 568 | 20,120 | SH | DFND | 1,2,3 | 0 | 0 | 20,120 | |
salesforce.com, inc. | Common stock | 79466L302 | 18,429 | 82,815 | SH | DFND | 1,2,3 | 15,625 | 0 | 67,190 | |
Sandy Spring Bancorp, Inc. | Common stock | 800363103 | 510 | 15,852 | SH | DFND | 1,2,3 | 353 | 0 | 15,499 | |
Sangamo Therapeutics, Inc. | Common stock | 800677106 | 289 | 18,516 | SH | DFND | 1,2,3 | 0 | 0 | 18,516 | |
Sanofi SA Sponsored ADR | Common stock | 80105N105 | 1,834 | 37,740 | SH | DFND | 1,2,3 | 18,468 | 0 | 19,272 | |
SAP SE Sponsored ADR | Common stock | 803054204 | 20,606 | 158,031 | SH | DFND | 1,2,3 | 5,669 | 0 | 152,362 | |
Sarepta Therapeutics, Inc. | Common stock | 803607100 | 2,220 | 13,020 | SH | DFND | 1,2,3 | 117 | 0 | 12,903 | |
Savara, Inc. | Common stock | 805111101 | 30 | 25,782 | SH | DFND | 1,2,3 | 0 | 0 | 25,782 | |
Henry Schein, Inc. | Common stock | 806407102 | 330 | 4,943 | SH | DFND | 1,2,3 | 0 | 0 | 4,943 | |
Schlumberger NV | Common stock | 806857108 | 5,584 | 255,805 | SH | DFND | 1,2,3 | 6,948 | 0 | 248,857 | |
Charles Schwab Corporation | Common stock | 808513105 | 1,565 | 29,505 | SH | DFND | 1,2,3 | 2,210 | 0 | 27,295 | |
Schwab U.S. Broad Market ETF | Exchange traded fund | 808524102 | 48,037 | 527,935 | SH | DFND | 1,2,3 | 12,214 | 0 | 515,721 | |
Schwab U.S. Large-Cap ETF | Exchange traded fund | 808524201 | 73,025 | 802,909 | SH | DFND | 1,2,3 | 15,214 | 0 | 787,695 | |
Schwab U.S. Large-Cap Growth ETF | Exchange traded fund | 808524300 | 87,670 | 682,736 | SH | DFND | 1,2,3 | 26,705 | 0 | 656,031 | |
Schwab U.S. Large-Cap Value ETF | Exchange traded fund | 808524409 | 78,518 | 1,318,958 | SH | DFND | 1,2,3 | 54,049 | 0 | 1,264,909 | |
Schwab U.S. Mid-Cap ETF | Exchange traded fund | 808524508 | 19,589 | 287,319 | SH | DFND | 1,2,3 | 8,306 | 0 | 279,013 | |
Schwab U.S. Small-Cap ETF | Exchange traded fund | 808524607 | 41,811 | 469,792 | SH | DFND | 1,2,3 | 29,897 | 0 | 439,895 | |
Schwab 5-10 Year Corporate Bond ETF | Exchange traded fund | 808524698 | 1,041 | 19,411 | SH | DFND | 1,2,3 | 0 | 0 | 19,411 | |
Schwab Emerging Markets Equity ETF | Exchange traded fund | 808524706 | 39,409 | 1,285,763 | SH | DFND | 1,2,3 | 62,206 | 0 | 1,223,557 | |
Schwab Fundamental Emerging Markets Large Co. Index ETF | Exchange traded fund | 808524730 | 250 | 8,863 | SH | DFND | 1,2,3 | 281 | 0 | 8,582 | |
Schwab Fundamental International Small Co. Index ETF | Exchange traded fund | 808524748 | 24,377 | 700,892 | SH | DFND | 1,2,3 | 59,026 | 0 | 641,866 | |
Schwab Fundamental US Small Co. Index ETF | Exchange traded fund | 808524763 | 280 | 6,518 | SH | DFND | 1,2,3 | 340 | 0 | 6,178 | |
Schwab Fundamental US Large Co. Index ETF | Exchange traded fund | 808524771 | 630 | 13,917 | SH | DFND | 1,2,3 | 462 | 0 | 13,455 | |
Schwab US Dividend Equity ETF | Exchange traded fund | 808524797 | 16,077 | 250,649 | SH | DFND | 1,2,3 | 24,611 | 0 | 226,038 | |
Schwab International Equity ETF | Exchange traded fund | 808524805 | 95,359 | 2,648,119 | SH | DFND | 1,2,3 | 91,651 | 0 | 2,556,468 | |
Schwab US Aggregate Bond ETF | Exchange traded fund | 808524839 | 61,068 | 1,089,916 | SH | DFND | 1,2,3 | 29,136 | 0 | 1,060,780 | |
Schwab U.S. REIT ETF | Exchange traded fund | 808524847 | 1,041 | 27,404 | SH | DFND | 1,2,3 | 1,577 | 0 | 25,827 | |
Schwab Intermediate-Term US Treasury ETF | Exchange traded fund | 808524854 | 334 | 5,735 | SH | DFND | 1,2,3 | 1,925 | 0 | 3,810 | |
Schwab Short-Term US Treasury ETF | Exchange traded fund | 808524862 | 25,873 | 503,458 | SH | DFND | 1,2,3 | 8,106 | 0 | 495,352 | |
Schwab US TIPS ETF | Exchange traded fund | 808524870 | 6,932 | 111,658 | SH | DFND | 1,2,3 | 910 | 0 | 110,748 | |
Schwab International Small-Cap Equity ETF | Exchange traded fund | 808524888 | 2,873 | 76,295 | SH | DFND | 1,2,3 | 2,577 | 0 | 73,718 | |
Science Applications International Corp. | Common stock | 808625107 | 351 | 3,711 | SH | DFND | 1,2,3 | 0 | 0 | 3,711 | |
Seagen, Inc. | Common stock | 81181C104 | 3,657 | 20,879 | SH | DFND | 1,2,3 | 376 | 0 | 20,503 | |
Seabridge Gold Inc | Common stock | 811916105 | 1,054 | 50,000 | SH | DFND | 1,2,3 | 0 | 0 | 50,000 | |
Materials Select Sector SPDR Fund | Exchange traded fund | 81369Y100 | 264 | 3,648 | SH | DFND | 1,2,3 | 364 | 0 | 3,284 | |
Health Care Select Sector SPDR Fund | Exchange traded fund | 81369Y209 | 38,386 | 338,383 | SH | DFND | 1,2,3 | 95,381 | 0 | 243,001 | |
Consumer Staples Select Sector SPDR Fund | Exchange traded fund | 81369Y308 | 1,112 | 16,482 | SH | DFND | 1,2,3 | 2,014 | 0 | 14,468 | |
Consumer Discretionary Select Sector SPDR Fund | Exchange traded fund | 81369Y407 | 5,485 | 34,112 | SH | DFND | 1,2,3 | 3,068 | 0 | 31,044 | |
Energy Select Sector SPDR Fund | Exchange traded fund | 81369Y506 | 7,033 | 185,568 | SH | DFND | 1,2,3 | 4,305 | 0 | 181,262 | |
Financial Select Sector SPDR Fund | Exchange traded fund | 81369Y605 | 11,409 | 387,008 | SH | DFND | 1,2,3 | 32,986 | 0 | 354,022 | |
Industrial Select Sector SPDR Fund | Exchange traded fund | 81369Y704 | 3,457 | 39,044 | SH | DFND | 1,2,3 | 1,264 | 0 | 37,780 | |
Technology Select Sector SPDR Fund | Exchange traded fund | 81369Y803 | 8,658 | 66,593 | SH | DFND | 1,2,3 | 6,041 | 0 | 60,552 | |
Communication Services Select Sector SPDR Fund | Exchange traded fund | 81369Y852 | 11,415 | 169,168 | SH | DFND | 1,2,3 | 8,310 | 0 | 160,858 | |
Utilities Select Sector SPDR Fund | Exchange traded fund | 81369Y886 | 1,939 | 30,919 | SH | DFND | 1,2,3 | 401 | 0 | 30,518 | |
Sempra Energy | Common stock | 816851109 | 1,753 | 13,757 | SH | DFND | 1,2,3 | 150 | 0 | 13,607 | |
Service Corporation International | Common stock | 817565104 | 511 | 10,403 | SH | DFND | 1,2,3 | 0 | 0 | 10,403 | |
ServiceNow, Inc. | Common stock | 81762P102 | 10,135 | 18,413 | SH | DFND | 1,2,3 | 922 | 0 | 17,491 | |
Shake Shack, Inc. Class A | Common stock | 819047101 | 359 | 4,236 | SH | DFND | 1,2,3 | 0 | 0 | 4,236 | |
Sherwin-Williams Company | Common stock | 824348106 | 8,783 | 11,951 | SH | DFND | 1,2,3 | 69 | 0 | 11,882 | |
Shopify, Inc. Class A | Common stock | 82509L107 | 7,861 | 6,945 | SH | DFND | 1,2,3 | 350 | 0 | 6,595 | |
Simon Property Group, Inc. | Common stock | 828806109 | 2,157 | 25,290 | SH | DFND | 1,2,3 | 1,433 | 0 | 23,857 | |
Simulations Plus, Inc. | Common stock | 829214105 | 207 | 2,880 | SH | DFND | 1,2,3 | 0 | 0 | 2,880 | |
Sirius XM Holdings, Inc. | Common stock | 82968B103 | 589 | 92,469 | SH | DFND | 1,2,3 | 1,276 | 0 | 91,194 | |
Skyworks Solutions, Inc. | Common stock | 83088M102 | 1,319 | 8,628 | SH | DFND | 1,2,3 | 93 | 0 | 8,535 | |
Smith & Wesson Brands, Inc. | Common stock | 831754106 | 913 | 51,440 | SH | DFND | 1,2,3 | 600 | 0 | 50,840 | |
Smartsheet, Inc. Class A | Common stock | 83200N103 | 659 | 9,505 | SH | DFND | 1,2,3 | 8,500 | 0 | 1,005 | |
J.M. Smucker Company | Common stock | 832696405 | 431 | 3,726 | SH | DFND | 1,2,3 | 94 | 0 | 3,632 | |
Snap-on Incorporated | Common stock | 833034101 | 540 | 3,158 | SH | DFND | 1,2,3 | 76 | 0 | 3,082 | |
Snap, Inc. Class A | Common stock | 83304A106 | 1,338 | 26,730 | SH | DFND | 1,2,3 | 0 | 0 | 26,730 | |
Snowflake, Inc. Class A | Common stock | 833445109 | 1,461 | 5,193 | SH | DFND | 1,2,3 | 225 | 0 | 4,968 | |
Solar Capital Ltd. | Mutual fund | 83413U100 | 2,957 | 168,900 | SH | DFND | 1,2,3 | 3,300 | 0 | 165,600 | |
SolarEdge Technologies, Inc. | Common stock | 83417M104 | 694 | 2,176 | SH | DFND | 1,2,3 | 0 | 0 | 2,176 | |
Sonoco Products Company | Common stock | 835495102 | 1,101 | 18,574 | SH | DFND | 1,2,3 | 2,300 | 0 | 16,274 | |
Sony Corporation Sponsored ADR | Common stock | 835699307 | 3,295 | 32,593 | SH | DFND | 1,2,3 | 1,321 | 0 | 31,272 | |
Southern Company | Common stock | 842587107 | 22,465 | 365,703 | SH | DFND | 1,2,3 | 18,139 | 0 | 347,564 | |
Southwest Airlines Co. | Common stock | 844741108 | 4,001 | 85,850 | SH | DFND | 1,2,3 | 736 | 0 | 85,114 | |
Southwestern Energy Company | Common stock | 845467109 | 46 | 15,502 | SH | DFND | 1,2,3 | 9,659 | 0 | 5,843 | |
Spirit Realty Capital, Inc. 3.75 15-MAY-2021 | Convertible bond | 84860WAB8 | 15 | 15,000 | SH | DFND | 1,2,3 | 0 | 0 | 15,000 | |
Spirit of Texas Bancshares, Inc. | Common stock | 84861D103 | 600 | 35,731 | SH | DFND | 1,2,3 | 0 | 0 | 35,731 | |
Splunk Inc. | Common stock | 848637104 | 2,388 | 14,056 | SH | DFND | 1,2,3 | 1,301 | 0 | 12,755 | |
Sprott Physical Gold Trust Units | Mutual fund | 85207H104 | 821 | 54,437 | SH | DFND | 1,2,3 | 100 | 0 | 54,337 | |
Sprott Physical Gold and Silver Trust Units | Mutual fund | 85208R101 | 547 | 28,291 | SH | DFND | 1,2,3 | 0 | 0 | 28,291 | |
Sprott Gold Miners ETF | Exchange traded fund | 85210B102 | 1,151 | 37,679 | SH | DFND | 1,2,3 | 4,525 | 0 | 33,154 | |
Square, Inc. Class A | Common stock | 852234103 | 6,659 | 30,595 | SH | DFND | 1,2,3 | 753 | 0 | 29,842 | |
Stanley Black & Decker, Inc. | Common stock | 854502101 | 472 | 2,644 | SH | DFND | 1,2,3 | 322 | 0 | 2,322 | |
Starbucks Corporation | Common stock | 855244109 | 180,971 | 1,691,638 | SH | DFND | 1,2,3 | 328,292 | 0 | 1,363,346 | |
State Street Corporation | Common stock | 857477103 | 508 | 6,974 | SH | DFND | 1,2,3 | 525 | 0 | 6,449 | |
Stericycle, Inc. | Common stock | 858912108 | 3,943 | 56,869 | SH | DFND | 1,2,3 | 0 | 0 | 56,869 | |
STMicroelectronics NV ADR RegS | Common stock | 861012102 | 306 | 8,235 | SH | DFND | 1,2,3 | 170 | 0 | 8,065 | |
StoneCastle Financial Corp. | Mutual fund | 861780104 | 1,795 | 93,250 | SH | DFND | 1,2,3 | 0 | 0 | 93,250 | |
Stryker Corporation | Common stock | 863667101 | 32,450 | 132,427 | SH | DFND | 1,2,3 | 4,602 | 0 | 127,825 | |
Sun Communities, Inc. | Common stock | 866674104 | 442 | 2,908 | SH | DFND | 1,2,3 | 0 | 0 | 2,908 | |
Synopsys, Inc. | Common stock | 871607107 | 239 | 923 | SH | DFND | 1,2,3 | 188 | 0 | 735 | |
Sysco Corporation | Common stock | 871829107 | 1,397 | 18,815 | SH | DFND | 1,2,3 | 582 | 0 | 18,233 | |
TFI International Inc. | Common stock | 87241L109 | 460 | 8,918 | SH | DFND | 1,2,3 | 189 | 0 | 8,729 | |
TJX Companies Inc | Common stock | 872540109 | 4,377 | 64,087 | SH | DFND | 1,2,3 | 2,423 | 0 | 61,664 | |
T-Mobile US, Inc. | Common stock | 872590104 | 19,208 | 142,442 | SH | DFND | 1,2,3 | 41,700 | 0 | 100,742 | |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | Common stock | 874039100 | 29,791 | 273,216 | SH | DFND | 1,2,3 | 9,532 | 0 | 263,684 | |
Tapestry, Inc. | Common stock | 876030107 | 2,297 | 73,890 | SH | DFND | 1,2,3 | 0 | 0 | 73,890 | |
Target Corporation | Common stock | 87612E106 | 4,091 | 23,175 | SH | DFND | 1,2,3 | 2,038 | 0 | 21,137 | |
Taseko Mines Limited | Common stock | 876511106 | 132 | 100,080 | SH | DFND | 1,2,3 | 0 | 0 | 100,080 | |
TC Energy Corporation | Common stock | 87807B107 | 204 | 5,012 | SH | DFND | 1,2,3 | 0 | 0 | 5,012 | |
TEGNA, Inc. | Common stock | 87901J105 | 311 | 22,318 | SH | DFND | 1,2,3 | 0 | 0 | 22,318 | |
Teladoc Health, Inc. | Common stock | 87918A105 | 3,863 | 19,318 | SH | DFND | 1,2,3 | 494 | 0 | 18,824 | |
Tesla Inc | Common stock | 88160R101 | 38,062 | 53,938 | SH | DFND | 1,2,3 | 7,263 | 0 | 46,675 | |
Texas Instruments Incorporated | Common stock | 882508104 | 30,186 | 183,917 | SH | DFND | 1,2,3 | 12,142 | 0 | 171,775 | |
Texas Pacific Land Corporation | Common stock | 882610108 | 7,493 | 10,307 | SH | DFND | 1,2,3 | 17 | 0 | 10,290 | |
TG Therapeutics, Inc. | Common stock | 88322Q108 | 3,590 | 69,005 | SH | DFND | 1,2,3 | 0 | 0 | 69,005 | |
Trade Desk, Inc. Class A | Common stock | 88339J105 | 2,172 | 2,711 | SH | DFND | 1,2,3 | 103 | 0 | 2,608 | |
Thermo Fisher Scientific Inc. | Common stock | 883556102 | 32,837 | 70,500 | SH | DFND | 1,2,3 | 1,227 | 0 | 69,273 | |
Thomson Reuters Corporation | Common stock | 884903709 | 21,883 | 267,223 | SH | DFND | 1,2,3 | 13,790 | 0 | 253,433 | |
3M Company | Common stock | 88579Y101 | 60,375 | 345,413 | SH | DFND | 1,2,3 | 22,723 | 0 | 322,690 | |
Titan International, Inc. | Common stock | 88830M102 | 393 | 80,927 | SH | DFND | 1,2,3 | 0 | 0 | 80,927 | |
Tompkins Financial Corporation | Common stock | 890110109 | 483 | 6,837 | SH | DFND | 1,2,3 | 0 | 0 | 6,837 | |
Total SE Sponsored ADR Class B | Common stock | 89151E109 | 915 | 21,844 | SH | DFND | 1,2,3 | 743 | 0 | 21,101 | |
Toyota Motor Corp. Sponsored ADR | Common stock | 892331307 | 5,908 | 38,220 | SH | DFND | 1,2,3 | 967 | 0 | 37,253 | |
Tractor Supply Company | Common stock | 892356106 | 30,432 | 216,472 | SH | DFND | 1,2,3 | 6,969 | 0 | 209,503 | |
Travelers Companies, Inc. | Common stock | 89417E109 | 1,840 | 13,110 | SH | DFND | 1,2,3 | 476 | 0 | 12,634 | |
Trimble Inc. | Common stock | 896239100 | 4,600 | 68,889 | SH | DFND | 1,2,3 | 0 | 0 | 68,889 | |
TriState Capital Holdings, Inc. | Common stock | 89678F100 | 246 | 14,125 | SH | DFND | 1,2,3 | 0 | 0 | 14,125 | |
Triumph Bancorp, Inc. | Common stock | 89679E300 | 438 | 9,018 | SH | DFND | 1,2,3 | 0 | 0 | 9,018 | |
Truist Financial Corporation | Common stock | 89832Q109 | 14,243 | 297,161 | SH | DFND | 1,2,3 | 9,978 | 0 | 287,183 | |
22nd Century Group, Inc. | Common stock | 90137F103 | 22 | 10,075 | SH | DFND | 1,2,3 | 1,100 | 0 | 8,975 | |
Twilio, Inc. Class A | Common stock | 90138F102 | 5,620 | 16,603 | SH | DFND | 1,2,3 | 817 | 0 | 15,786 | |
Twitter, Inc. | Common stock | 90184L102 | 239 | 4,409 | SH | DFND | 1,2,3 | 458 | 0 | 3,951 | |
II-VI Incorporated | Common stock | 902104108 | 251 | 3,302 | SH | DFND | 1,2,3 | 0 | 0 | 3,302 | |
Tyler Technologies, Inc. | Common stock | 902252105 | 5,510 | 12,623 | SH | DFND | 1,2,3 | 700 | 0 | 11,923 | |
UDR, Inc. | Common stock | 902653104 | 305 | 7,939 | SH | DFND | 1,2,3 | 25 | 0 | 7,914 | |
U.S. Bancorp | Common stock | 902973304 | 3,222 | 69,154 | SH | DFND | 1,2,3 | 444 | 0 | 68,710 | |
Uber Technologies, Inc. | Common stock | 90353T100 | 7,635 | 149,710 | SH | DFND | 1,2,3 | 5,149 | 0 | 144,561 | |
Ulta Beauty Inc | Common stock | 90384S303 | 298 | 1,039 | SH | DFND | 1,2,3 | 0 | 0 | 1,039 | |
Unilever PLC Sponsored ADR | Common stock | 904767704 | 63,462 | 1,051,390 | SH | DFND | 1,2,3 | 63,835 | 0 | 987,554 | |
Union Pacific Corporation | Common stock | 907818108 | 64,155 | 308,110 | SH | DFND | 1,2,3 | 16,445 | 0 | 291,665 | |
United Bankshares, Inc. | Common stock | 909907107 | 1,249 | 38,538 | SH | DFND | 1,2,3 | 953 | 0 | 37,585 | |
United Airlines Holdings, Inc. | Common stock | 910047109 | 672 | 15,527 | SH | DFND | 1,2,3 | 400 | 0 | 15,127 | |
United-Guardian, Inc. | Common stock | 910571108 | 432 | 30,070 | SH | DFND | 1,2,3 | 0 | 0 | 30,070 | |
United Parcel Service, Inc. Class B | Common stock | 911312106 | 26,940 | 159,974 | SH | DFND | 1,2,3 | 3,275 | 0 | 156,699 | |
United Therapeutics Corporation | Common stock | 91307C102 | 704 | 4,641 | SH | DFND | 1,2,3 | 0 | 0 | 4,641 | |
UnitedHealth Group Incorporated | Common stock | 91324P102 | 33,933 | 96,763 | SH | DFND | 1,2,3 | 16,528 | 0 | 80,235 | |
Urban Edge Properties | Common stock | 91704F104 | 151 | 11,641 | SH | DFND | 1,2,3 | 0 | 0 | 11,641 | |
V.F. Corporation | Common stock | 918204108 | 704 | 8,245 | SH | DFND | 1,2,3 | 769 | 0 | 7,476 | |
Vail Resorts, Inc. | Common stock | 91879Q109 | 583 | 2,091 | SH | DFND | 1,2,3 | 2 | 0 | 2,089 | |
Valero Energy Corporation | Common stock | 91913Y100 | 379 | 6,701 | SH | DFND | 1,2,3 | 70 | 0 | 6,631 | |
VanEck Vectors Gold Miners ETF | Exchange traded fund | 92189F106 | 4,586 | 127,320 | SH | DFND | 1,2,3 | 3,910 | 0 | 123,410 | |
VanEck Vectors Low Carbon Energy ETF | Exchange traded fund | 92189F502 | 286 | 1,730 | SH | DFND | 1,2,3 | 0 | 0 | 1,730 | |
VanEck Vectors Morningstar Wide Moat ETF | Exchange traded fund | 92189F643 | 720 | 11,618 | SH | DFND | 1,2,3 | 0 | 0 | 11,618 | |
VanEck Vectors Semiconductor ETF | Exchange traded fund | 92189F676 | 539 | 2,469 | SH | DFND | 1,2,3 | 1,100 | 0 | 1,369 | |
Vanguard Dividend Appreciation ETF | Exchange traded fund | 921908844 | 16,983 | 120,302 | SH | DFND | 1,2,3 | 2,916 | 0 | 117,386 | |
Vanguard Total International Stock ETF | Exchange traded fund | 921909768 | 11,274 | 187,393 | SH | DFND | 1,2,3 | 11,560 | 0 | 175,833 | |
Vanguard ESG International Stock ETF | Exchange traded fund | 921910725 | 725 | 12,232 | SH | DFND | 1,2,3 | 2,458 | 0 | 9,774 | |
Vanguard ESG U.S. Stock ETF | Exchange traded fund | 921910733 | 1,188 | 16,931 | SH | DFND | 1,2,3 | 0 | 0 | 16,931 | |
Vanguard Mega Cap Growth ETF | Exchange traded fund | 921910816 | 3,314 | 16,263 | SH | DFND | 1,2,3 | 26 | 0 | 16,237 | |
Vanguard Mega Cap Value ETF | Exchange traded fund | 921910840 | 4,500 | 51,837 | SH | DFND | 1,2,3 | 0 | 0 | 51,837 | |
Vanguard S&P 500 Growth ETF | Exchange traded fund | 921932505 | 302 | 1,314 | SH | DFND | 1,2,3 | 0 | 0 | 1,314 | |
Vanguard S&P Mid-Cap 400 ETF | Exchange traded fund | 921932885 | 439 | 2,820 | SH | DFND | 1,2,3 | 71 | 0 | 2,749 | |
Vanguard Short-Term Bond ETF | Exchange traded fund | 921937827 | 55,466 | 669,073 | SH | DFND | 1,2,3 | 26,912 | 0 | 642,161 | |
Vanguard Total Bond Market ETF | Exchange traded fund | 921937835 | 7,677 | 87,053 | SH | DFND | 1,2,3 | 7,611 | 0 | 79,442 | |
Vanguard FTSE Developed Markets ETF | Exchange traded fund | 921943858 | 53,665 | 1,136,724 | SH | DFND | 1,2,3 | 14,039 | 0 | 1,122,685 | |
Vanguard High Dividend Yield Index ETF | Exchange traded fund | 921946406 | 6,150 | 67,201 | SH | DFND | 1,2,3 | 1,463 | 0 | 65,738 | |
Vanguard International High Dividend Yield ETF | Exchange traded fund | 921946794 | 488 | 8,022 | SH | DFND | 1,2,3 | 0 | 0 | 8,022 | |
Vanguard International Dividend Appreciation ETF | Exchange traded fund | 921946810 | 2,485 | 30,531 | SH | DFND | 1,2,3 | 0 | 0 | 30,531 | |
Vanguard Emerging Markets Government Bond ETF | Exchange traded fund | 921946885 | 7,145 | 86,815 | SH | DFND | 1,2,3 | 711 | 0 | 86,104 | |
Vanguard Short-Term Inflation-Protected Securities ETF | Exchange traded fund | 922020805 | 472 | 9,231 | SH | DFND | 1,2,3 | 60 | 0 | 9,170 | |
Vanguard Total International Bond ETF | Exchange traded fund | 92203J407 | 30,637 | 523,258 | SH | DFND | 1,2,3 | 28,438 | 0 | 494,820 | |
Vanguard Global ex-U.S. Real Estate ETF | Exchange traded fund | 922042676 | 109,479 | 2,015,818 | SH | DFND | 1,2,3 | 83,754 | 0 | 1,932,064 | |
Vanguard FTSE All-World ex-US Small-Cap ETF | Exchange traded fund | 922042718 | 16,948 | 139,099 | SH | DFND | 1,2,3 | 3,960 | 0 | 135,140 | |
Vanguard Total World Stock ETF | Exchange traded fund | 922042742 | 6,023 | 65,052 | SH | DFND | 1,2,3 | 6,663 | 0 | 58,389 | |
Vanguard FTSE All-World ex-US Index Fund | Exchange traded fund | 922042775 | 12,996 | 222,690 | SH | DFND | 1,2,3 | 20,915 | 0 | 201,775 | |
Vanguard FTSE Emerging Markets ETF | Exchange traded fund | 922042858 | 22,503 | 449,066 | SH | DFND | 1,2,3 | 6,843 | 0 | 442,223 | |
Vanguard FTSE Pacific ETF | Exchange traded fund | 922042866 | 27,244 | 342,310 | SH | DFND | 1,2,3 | 22,599 | 0 | 319,711 | |
Vanguard FTSE Europe ETF | Exchange traded fund | 922042874 | 11,720 | 194,560 | SH | DFND | 1,2,3 | 12,457 | 0 | 182,103 | |
Vanguard Consumer Discretionary ETF | Exchange traded fund | 92204A108 | 600 | 2,181 | SH | DFND | 1,2,3 | 717 | 0 | 1,464 | |
Vanguard Consumer Staples ETF | Exchange traded fund | 92204A207 | 810 | 4,658 | SH | DFND | 1,2,3 | 634 | 0 | 4,024 | |
Vanguard Energy ETF | Exchange traded fund | 92204A306 | 261 | 5,028 | SH | DFND | 1,2,3 | 129 | 0 | 4,899 | |
Vanguard Financials ETF | Exchange traded fund | 92204A405 | 1,070 | 14,690 | SH | DFND | 1,2,3 | 1,031 | 0 | 13,659 | |
Vanguard Health Care ETF | Exchange traded fund | 92204A504 | 1,931 | 8,633 | SH | DFND | 1,2,3 | 204 | 0 | 8,429 | |
Vanguard Industrials ETF | Exchange traded fund | 92204A603 | 212 | 1,246 | SH | DFND | 1,2,3 | 0 | 0 | 1,246 | |
Vanguard Information Technology ETF | Exchange traded fund | 92204A702 | 10,386 | 29,357 | SH | DFND | 1,2,3 | 1,614 | 0 | 27,743 | |
Vanguard Materials ETF | Exchange traded fund | 92204A801 | 898 | 5,719 | SH | DFND | 1,2,3 | 0 | 0 | 5,719 | |
Vanguard Utilities ETF | Exchange traded fund | 92204A876 | 1,752 | 12,765 | SH | DFND | 1,2,3 | 393 | 0 | 12,372 | |
Vanguard Communication Services ETF | Exchange traded fund | 92204A884 | 278 | 2,312 | SH | DFND | 1,2,3 | 180 | 0 | 2,132 | |
Vanguard Short-Term Treasury ETF | Exchange traded fund | 92206C102 | 9,914 | 160,949 | SH | DFND | 1,2,3 | 45,358 | 0 | 115,591 | |
Vanguard Short-Term Corporate Bond ETF | Exchange traded fund | 92206C409 | 23,073 | 277,153 | SH | DFND | 1,2,3 | 21,008 | 0 | 256,146 | |
Vanguard Russell 3000 ETF | Exchange traded fund | 92206C599 | 2,028 | 11,649 | SH | DFND | 1,2,3 | 0 | 0 | 11,649 | |
Vanguard Russell 2000 Growth ETF | Exchange traded fund | 92206C623 | 545 | 2,611 | SH | DFND | 1,2,3 | 125 | 0 | 2,486 | |
Vanguard Russell 1000 Growth ETF | Exchange traded fund | 92206C680 | 277 | 1,116 | SH | DFND | 1,2,3 | 438 | 0 | 678 | |
Vanguard Intermediate-Term Treasury ETF | Exchange traded fund | 92206C706 | 55,205 | 795,228 | SH | DFND | 1,2,3 | 101,479 | 0 | 693,748 | |
Vanguard Mortgage-Backed Securities ETF | Exchange traded fund | 92206C771 | 7,307 | 135,135 | SH | DFND | 1,2,3 | 17,025 | 0 | 118,110 | |
Vanguard Intermediate-Term Corporate Bond ETF | Exchange traded fund | 92206C870 | 26,976 | 277,698 | SH | DFND | 1,2,3 | 36,606 | 0 | 241,092 | |
Varian Medical Systems, Inc. | Common stock | 92220P105 | 1,392 | 7,953 | SH | DFND | 1,2,3 | 294 | 0 | 7,659 | |
Veeva Systems Inc Class A | Common stock | 922475108 | 233 | 856 | SH | DFND | 1,2,3 | 45 | 0 | 811 | |
Vanguard Tax-Exempt Bond ETF | Exchange traded fund | 922907746 | 1,322 | 23,957 | SH | DFND | 1,2,3 | 5,550 | 0 | 18,407 | |
Vanguard S&P 500 ETF | Exchange traded fund | 922908363 | 396,925 | 1,154,892 | SH | DFND | 1,2,3 | 60,256 | 0 | 1,094,635 | |
Vanguard Mid-Cap Value ETF | Exchange traded fund | 922908512 | 2,270 | 19,086 | SH | DFND | 1,2,3 | 404 | 0 | 18,682 | |
Vanguard Mid-Cap Growth ETF | Exchange traded fund | 922908538 | 2,389 | 11,267 | SH | DFND | 1,2,3 | 245 | 0 | 11,022 | |
Vanguard Real Estate ETF | Exchange traded fund | 922908553 | 152,325 | 1,793,535 | SH | DFND | 1,2,3 | 84,260 | 0 | 1,709,275 | |
Vanguard Small-Cap Growth ETF | Exchange traded fund | 922908595 | 84,095 | 314,184 | SH | DFND | 1,2,3 | 12,044 | 0 | 302,140 | |
Vanguard Small Cap Value ETF | Exchange traded fund | 922908611 | 119,544 | 840,616 | SH | DFND | 1,2,3 | 35,695 | 0 | 804,921 | |
Vanguard Mid-Cap ETF | Exchange traded fund | 922908629 | 12,432 | 60,125 | SH | DFND | 1,2,3 | 1,353 | 0 | 58,772 | |
Vanguard Large-Cap ETF | Exchange traded fund | 922908637 | 19,104 | 108,706 | SH | DFND | 1,2,3 | 15,106 | 0 | 93,601 | |
Vanguard Extended Market ETF | Exchange traded fund | 922908652 | 6,063 | 36,820 | SH | DFND | 1,2,3 | 2,647 | 0 | 34,173 | |
Vanguard Growth ETF | Exchange traded fund | 922908736 | 449,205 | 1,773,131 | SH | DFND | 1,2,3 | 77,695 | 0 | 1,695,436 | |
Vanguard Value ETF | Exchange traded fund | 922908744 | 433,129 | 3,640,965 | SH | DFND | 1,2,3 | 167,409 | 0 | 3,473,555 | |
Vanguard Small-Cap ETF | Exchange traded fund | 922908751 | 28,717 | 147,508 | SH | DFND | 1,2,3 | 3,412 | 0 | 144,096 | |
Vanguard Total Stock Market ETF | Exchange traded fund | 922908769 | 62,535 | 321,288 | SH | DFND | 1,2,3 | 23,067 | 0 | 298,221 | |
VeriSign, Inc. | Common stock | 92343E102 | 2,324 | 10,740 | SH | DFND | 1,2,3 | 21 | 0 | 10,719 | |
Verizon Communications Inc. | Common stock | 92343V104 | 65,486 | 1,114,660 | SH | DFND | 1,2,3 | 129,626 | 0 | 985,034 | |
Verisk Analytics Inc | Common stock | 92345Y106 | 26,714 | 128,685 | SH | DFND | 1,2,3 | 4,045 | 0 | 124,640 | |
Vertex Pharmaceuticals Incorporated | Common stock | 92532F100 | 717 | 3,035 | SH | DFND | 1,2,3 | 605 | 0 | 2,430 | |
ViacomCBS Inc. Class B | Common stock | 92556H206 | 749 | 20,110 | SH | DFND | 1,2,3 | 214 | 0 | 19,896 | |
Viatris, Inc. | Common stock | 92556V106 | 991 | 52,877 | SH | DFND | 1,2,3 | 4,376 | 0 | 48,501 | |
Visa Inc. Class A | Common stock | 92826C839 | 82,985 | 379,393 | SH | DFND | 1,2,3 | 71,450 | 0 | 307,943 | |
VMware, Inc. Class A | Common stock | 928563402 | 602 | 4,289 | SH | DFND | 1,2,3 | 358 | 0 | 3,931 | |
Vornado Realty Trust | Common stock | 929042109 | 396 | 10,616 | SH | DFND | 1,2,3 | 61 | 0 | 10,556 | |
WNS (Holdings) Limited Sponsored ADR | Common stock | 92932M101 | 1,502 | 20,853 | SH | DFND | 1,2,3 | 57 | 0 | 20,796 | |
W. P. Carey Inc. | Common stock | 92936U109 | 2,178 | 30,852 | SH | DFND | 1,2,3 | 260 | 0 | 30,592 | |
WEC Energy Group Inc | Common stock | 92939U106 | 1,766 | 19,195 | SH | DFND | 1,2,3 | 10,811 | 0 | 8,384 | |
Westinghouse Air Brake Technologies Corporation | Common stock | 929740108 | 10,153 | 138,701 | SH | DFND | 1,2,3 | 24,599 | 0 | 114,102 | |
Walmart Inc. | Common stock | 931142103 | 76,567 | 531,165 | SH | DFND | 1,2,3 | 30,034 | 0 | 501,131 | |
Walgreens Boots Alliance Inc | Common stock | 931427108 | 4,404 | 110,441 | SH | DFND | 1,2,3 | 3,171 | 0 | 107,270 | |
Walker & Dunlop, Inc. | Common stock | 93148P102 | 1,261 | 13,706 | SH | DFND | 1,2,3 | 0 | 0 | 13,706 | |
Washington Real Estate Investment Trust | Common stock | 939653101 | 490 | 22,640 | SH | DFND | 1,2,3 | 90 | 0 | 22,550 | |
Waste Management, Inc. | Common stock | 94106L109 | 1,826 | 15,484 | SH | DFND | 1,2,3 | 1,185 | 0 | 14,299 | |
Waters Corporation | Common stock | 941848103 | 14,378 | 58,111 | SH | DFND | 1,2,3 | 3,589 | 0 | 54,522 | |
Wells Fargo & Company | Common stock | 949746101 | 13,442 | 445,403 | SH | DFND | 1,2,3 | 44,172 | 0 | 401,230 | |
Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L | Preferred stock | 949746804 | 1,322 | 871 | SH | DFND | 1,2,3 | 0 | 0 | 871 | |
Welltower, Inc. | Common stock | 95040Q104 | 1,649 | 25,526 | SH | DFND | 1,2,3 | 1,544 | 0 | 23,982 | |
Wendy's Company | Common stock | 95058W100 | 260 | 11,870 | SH | DFND | 1,2,3 | 0 | 0 | 11,870 | |
WesBanco, Inc. | Common stock | 950810101 | 330 | 11,013 | SH | DFND | 1,2,3 | 277 | 0 | 10,736 | |
Western Asset Municipal High Income Fund | Mutual fund | 95766N103 | 410 | 54,577 | SH | DFND | 1,2,3 | 0 | 0 | 54,577 | |
Western Digital Corporation | Common stock | 958102105 | 4,930 | 89,004 | SH | DFND | 1,2,3 | 2,056 | 0 | 86,948 | |
WestRock Company | Common stock | 96145D105 | 1,211 | 27,811 | SH | DFND | 1,2,3 | 145 | 0 | 27,666 | |
Weyerhaeuser Company | Common stock | 962166104 | 1,432 | 42,720 | SH | DFND | 1,2,3 | 2,053 | 0 | 40,667 | |
Wheaton Precious Metals Corp | Common stock | 962879102 | 1,367 | 32,741 | SH | DFND | 1,2,3 | 0 | 0 | 32,741 | |
Whirlpool Corporation | Common stock | 963320106 | 231 | 1,282 | SH | DFND | 1,2,3 | 6 | 0 | 1,276 | |
Willdan Group, Inc. | Common stock | 96924N100 | 2,268 | 54,400 | SH | DFND | 1,2,3 | 0 | 0 | 54,400 | |
Williams Companies, Inc. | Common stock | 969457100 | 5,491 | 273,866 | SH | DFND | 1,2,3 | 6,376 | 0 | 267,490 | |
Wintrust Financial Corporation | Common stock | 97650W108 | 216 | 3,543 | SH | DFND | 1,2,3 | 0 | 0 | 3,543 | |
Wipro Limited Sponsored ADR | Common stock | 97651M109 | 1,504 | 266,177 | SH | DFND | 1,2,3 | 894 | 0 | 265,283 | |
WisdomTree U.S. Total Dividend Fund | Exchange traded fund | 97717W109 | 508 | 4,841 | SH | DFND | 1,2,3 | 3,327 | 0 | 1,514 | |
WisdomTree U.S. High Dividend Fund | Exchange traded fund | 97717W208 | 381 | 5,496 | SH | DFND | 1,2,3 | 0 | 0 | 5,496 | |
WisdomTree Emerging Markets SmallCap Dividend Fund | Exchange traded fund | 97717W281 | 681 | 14,275 | SH | DFND | 1,2,3 | 824 | 0 | 13,451 | |
WisdomTree U.S. LargeCap Dividend Fund | Exchange traded fund | 97717W307 | 697 | 6,479 | SH | DFND | 1,2,3 | 719 | 0 | 5,761 | |
WisdomTree Emerging Markets High Dividend Fund | Exchange traded fund | 97717W315 | 3,682 | 89,511 | SH | DFND | 1,2,3 | 0 | 0 | 89,511 | |
WisdomTree U.S. MidCap Dividend Fund | Exchange traded fund | 97717W505 | 15,109 | 434,042 | SH | DFND | 1,2,3 | 24,295 | 0 | 409,746 | |
WisdomTree U.S. SmallCap Dividend Fund | Exchange traded fund | 97717W604 | 26,562 | 998,583 | SH | DFND | 1,2,3 | 61,737 | 0 | 936,846 | |
WisdomTree International SmallCap Dividend Fund | Exchange traded fund | 97717W760 | 245 | 3,595 | SH | DFND | 1,2,3 | 1,395 | 0 | 2,200 | |
WisdomTree International LargeCap Dividend Fund | Exchange traded fund | 97717W794 | 399 | 8,682 | SH | DFND | 1,2,3 | 3,173 | 0 | 5,508 | |
WisdomTree International High Dividend Fund | Exchange traded fund | 97717W802 | 329 | 8,796 | SH | DFND | 1,2,3 | 0 | 0 | 8,796 | |
WisdomTree Japan SmallCap Dividend Fund | Exchange traded fund | 97717W836 | 212 | 2,919 | SH | DFND | 1,2,3 | 0 | 0 | 2,919 | |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Exchange traded fund | 97717X511 | 1,602 | 29,835 | SH | DFND | 1,2,3 | 0 | 0 | 29,835 | |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund | Exchange traded fund | 97717X560 | 283 | 9,908 | SH | DFND | 1,2,3 | 0 | 0 | 9,908 | |
WisdomTree International Hedged Quality Dividend Growth Fund | Exchange traded fund | 97717X594 | 13,145 | 334,318 | SH | DFND | 1,2,3 | 13,238 | 0 | 321,080 | |
WisdomTree US Quality Dividend Growth Fund | Exchange traded fund | 97717X669 | 4,699 | 87,085 | SH | DFND | 1,2,3 | 178 | 0 | 86,907 | |
Workday, Inc. Class A | Common stock | 98138H101 | 503 | 2,100 | SH | DFND | 1,2,3 | 406 | 0 | 1,694 | |
World Acceptance Corporation | Common stock | 981419104 | 736 | 7,200 | SH | DFND | 1,2,3 | 7,200 | 0 | 0 | |
Wynn Resorts, Limited | Common stock | 983134107 | 333 | 2,952 | SH | DFND | 1,2,3 | 0 | 0 | 2,952 | |
XPO Logistics, Inc. | Common stock | 983793100 | 19,548 | 163,990 | SH | DFND | 1,2,3 | 10,573 | 0 | 153,417 | |
Xcel Energy Inc. | Common stock | 98389B100 | 2,491 | 37,356 | SH | DFND | 1,2,3 | 932 | 0 | 36,424 | |
Xilinx, Inc. | Common stock | 983919101 | 3,795 | 26,765 | SH | DFND | 1,2,3 | 297 | 0 | 26,469 | |
Xylem Inc. | Common stock | 98419M100 | 8,064 | 79,221 | SH | DFND | 1,2,3 | 859 | 0 | 78,362 | |
Yamana Gold Inc. | Common stock | 98462Y100 | 85 | 14,950 | SH | DFND | 1,2,3 | 4,500 | 0 | 10,450 | |
Yum! Brands, Inc. | Common stock | 988498101 | 11,601 | 106,862 | SH | DFND | 1,2,3 | 2,961 | 0 | 103,902 | |
Yum China Holdings, Inc. | Common stock | 98850P109 | 3,689 | 64,615 | SH | DFND | 1,2,3 | 1,924 | 0 | 62,690 | |
Zillow Group, Inc. Class C | Common stock | 98954M200 | 215 | 1,659 | SH | DFND | 1,2,3 | 0 | 0 | 1,659 | |
Zimmer Biomet Holdings, Inc. | Common stock | 98956P102 | 2,066 | 13,405 | SH | DFND | 1,2,3 | 985 | 0 | 12,420 | |
Zions Bancorporation, N.A. | Common stock | 989701107 | 917 | 21,102 | SH | DFND | 1,2,3 | 19,756 | 0 | 1,346 | |
Zoetis, Inc. Class A | Common stock | 98978V103 | 1,476 | 8,921 | SH | DFND | 1,2,3 | 1,450 | 0 | 7,471 | |
Zoom Video Communications, Inc. Class A | Common stock | 98980L101 | 1,523 | 4,516 | SH | DFND | 1,2,3 | 333 | 0 | 4,183 | |
Amcor PLC | Common stock | G0250X107 | 1,051 | 89,270 | SH | DFND | 1,2,3 | 920 | 0 | 88,350 | |
Aon Plc Class A | Common stock | G0403H108 | 1,634 | 7,734 | SH | DFND | 1,2,3 | 294 | 0 | 7,440 | |
Atlassian Corp. Plc Class A | Common stock | G06242104 | 2,866 | 12,256 | SH | DFND | 1,2,3 | 488 | 0 | 11,768 | |
Atlantica Sustainable Infrastructure plc | Common stock | G0751N103 | 15,113 | 397,924 | SH | DFND | 1,2,3 | 35,857 | 0 | 362,067 | |
Accenture Plc Class A | Common stock | G1151C101 | 41,646 | 159,433 | SH | DFND | 1,2,3 | 7,318 | 0 | 152,115 | |
Brookfield Property Partners LP | Common stock | G16249107 | 147 | 10,135 | SH | DFND | 1,2,3 | 0 | 0 | 10,135 | |
Brookfield Infrastructure Partners L.P. | Common stock | G16252101 | 10,034 | 203,117 | SH | DFND | 1,2,3 | 5,616 | 0 | 197,501 | |
Eaton Corp. Plc | Common stock | G29183103 | 26,461 | 220,254 | SH | DFND | 1,2,3 | 22,187 | 0 | 198,067 | |
Genpact Limited | Common stock | G3922B107 | 285 | 6,892 | SH | DFND | 1,2,3 | 0 | 0 | 6,892 | |
Horizon Therapeutics Public Limited Company | Common stock | G46188101 | 371 | 5,070 | SH | DFND | 1,2,3 | 182 | 0 | 4,888 | |
ICON Plc | Common stock | G4705A100 | 8,711 | 44,676 | SH | DFND | 1,2,3 | 769 | 0 | 43,907 | |
IHS Markit Ltd. | Common stock | G47567105 | 52,067 | 579,621 | SH | DFND | 1,2,3 | 20,355 | 0 | 559,265 | |
Invesco Ltd. | Common stock | G491BT108 | 1,317 | 75,559 | SH | DFND | 1,2,3 | 669 | 0 | 74,890 | |
Johnson Controls International plc | Common stock | G51502105 | 546 | 11,713 | SH | DFND | 1,2,3 | 466 | 0 | 11,247 | |
Linde plc | Common stock | G5494J103 | 847 | 3,213 | SH | DFND | 1,2,3 | 559 | 0 | 2,654 | |
Marvell Technology Group Ltd. | Common stock | G5876H105 | 210 | 4,413 | SH | DFND | 1,2,3 | 857 | 0 | 3,556 | |
Medtronic Plc | Common stock | G5960L103 | 67,944 | 580,027 | SH | DFND | 1,2,3 | 67,488 | 0 | 512,539 | |
Aptiv PLC | Common stock | G6095L109 | 6,113 | 46,916 | SH | DFND | 1,2,3 | 0 | 0 | 46,916 | |
Norwegian Cruise Line Holdings Ltd. | Common stock | G66721104 | 204 | 8,041 | SH | DFND | 1,2,3 | 0 | 0 | 8,041 | |
NovoCure Ltd. | Common stock | G6674U108 | 1,296 | 7,487 | SH | DFND | 1,2,3 | 0 | 0 | 7,487 | |
Seagate Technology PLC | Common stock | G7945M107 | 1,300 | 20,916 | SH | DFND | 1,2,3 | 606 | 0 | 20,310 | |
STERIS Plc | Common stock | G8473T100 | 27,731 | 146,307 | SH | DFND | 1,2,3 | 4,511 | 0 | 141,796 | |
Trane Technologies plc | Common stock | G8994E103 | 1,868 | 12,865 | SH | DFND | 1,2,3 | 425 | 0 | 12,440 | |
Willis Towers Watson Public Limited Company | Common stock | G96629103 | 304 | 1,445 | SH | DFND | 1,2,3 | 0 | 0 | 1,445 | |
Alcon, Inc. | Common stock | H01301128 | 260 | 3,937 | SH | DFND | 1,2,3 | 118 | 0 | 3,819 | |
Chubb Limited | Common stock | H1467J104 | 8,150 | 52,948 | SH | DFND | 1,2,3 | 1,107 | 0 | 51,842 | |
Logitech International S.A. | Common stock | H50430232 | 7,065 | 72,695 | SH | DFND | 1,2,3 | 11,943 | 0 | 60,752 | |
TE Connectivity Ltd. | Common stock | H84989104 | 912 | 7,532 | SH | DFND | 1,2,3 | 216 | 0 | 7,316 | |
Spotify Technology SA | Common stock | L8681T102 | 3,518 | 11,179 | SH | DFND | 1,2,3 | 778 | 0 | 10,401 | |
Check Point Software Technologies Ltd. | Common stock | M22465104 | 10,916 | 82,128 | SH | DFND | 1,2,3 | 1,389 | 0 | 80,739 | |
CyberArk Software Ltd. | Common stock | M2682V108 | 694 | 4,296 | SH | DFND | 1,2,3 | 0 | 0 | 4,296 | |
Elbit Systems Ltd | Common stock | M3760D101 | 1,242 | 9,495 | SH | DFND | 1,2,3 | 30 | 0 | 9,465 | |
Gilat Satellite Networks Ltd. | Common stock | M51474118 | 130 | 20,000 | SH | DFND | 1,2,3 | 0 | 0 | 20,000 | |
AerCap Holdings NV | Common stock | N00985106 | 1,657 | 36,363 | SH | DFND | 1,2,3 | 139 | 0 | 36,224 | |
ASML Holding NV ADR | Common stock | N07059210 | 2,134 | 4,376 | SH | DFND | 1,2,3 | 123 | 0 | 4,253 | |
Ferrari NV | Common stock | N3167Y103 | 293 | 1,276 | SH | DFND | 1,2,3 | 31 | 0 | 1,245 | |
LyondellBasell Industries NV | Common stock | N53745100 | 1,601 | 17,464 | SH | DFND | 1,2,3 | 351 | 0 | 17,113 | |
NXP Semiconductors NV | Common stock | N6596X109 | 437 | 2,745 | SH | DFND | 1,2,3 | 178 | 0 | 2,567 | |
uniQure N.V. | Common stock | N90064101 | 1,050 | 29,069 | SH | DFND | 1,2,3 | 129 | 0 | 28,940 | |
Yandex NV Class A | Common stock | N97284108 | 1,595 | 22,921 | SH | DFND | 1,2,3 | 87 | 0 | 22,834 | |
Royal Caribbean Group | Common stock | V7780T103 | 531 | 7,106 | SH | DFND | 1,2,3 | 116 | 0 | 6,990 | |
Arrowhead Pharmaceuticals, Inc. | Common stock | 04280A100 | 307 | 4,000 | SH | Call | DFND | 1,2,3 | 0 | 0 | 4,000 |
Chevron Corporation | Common stock | 166764100 | 388 | 4,600 | SH | Put | DFND | 1,2,3 | 4,600 | 0 | 0 |
Coca-Cola Company | Common stock | 191216100 | 1,996 | 36,400 | SH | Put | DFND | 1,2,3 | 0 | 0 | 36,400 |
Arrowhead Pharmaceuticals, Inc. | Common stock | 04280A100 | 307 | 4,000 | SH | Put | DFND | 1,2,3 | 0 | 0 | 4,000 |
Becton, Dickinson and Company | Common stock | 075887109 | 26,774 | 107,000 | SH | Put | DFND | 1,2,3 | 0 | 0 | 107,000 |
NetApp, Inc. | Common stock | 64110D104 | 894 | 13,500 | SH | Put | DFND | 1,2,3 | 0 | 0 | 13,500 |
SPDR S&P 500 ETF Trust | Exchange traded fund | 78462F103 | 1,496 | 4,000 | SH | Put | DFND | 1,2,3 | 0 | 0 | 4,000 |