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