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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 229,012 | 2,183 | SH | DFND | 3 | 0 | 0 | 2,183 | ||
3M CO | COM | 88579Y101 | 6,190,979 | 58,902 | SH | DFND | 1 | 54,198 | 4,704 | 0 | ||
3M CO | COM | 88579Y101 | 11,562 | 110 | SH | DFND | 2 | 0 | 0 | 110 | ||
A10 NETWORKS INC | COM | 002121101 | 233,287 | 15,060 | SH | DFND | 3 | 0 | 0 | 15,060 | ||
AAR CORP | COM | 000361105 | 689,185 | 12,634 | SH | DFND | 1 | 12,488 | 146 | 0 | ||
ABBOTT LABS | COM | 002824100 | 483,569 | 4,776 | SH | DFND | 3 | 0 | 0 | 4,776 | ||
ABBOTT LABS | COM | 002824100 | 16,250,002 | 160,479 | SH | DFND | 1 | 156,993 | 3,486 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,480,419 | 73,873 | SH | DFND | 2 | 4,800 | 0 | 69,073 | ||
ABBVIE INC | COM | 00287Y109 | 1,113,504 | 6,988 | SH | DFND | 3 | 0 | 0 | 6,988 | ||
ABBVIE INC | COM | 00287Y109 | 17,705,051 | 111,095 | SH | DFND | 1 | 108,098 | 2,209 | 788 | ||
ABBVIE INC | COM | 00287Y109 | 86,060 | 540 | SH | DFND | 2 | 0 | 0 | 540 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 118,846 | 44,679 | SH | DFND | 3 | 0 | 0 | 44,679 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 190,662 | 10,104 | SH | DFND | 3 | 0 | 0 | 10,104 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,920,023 | 101,750 | SH | DFND | 1 | 101,750 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 723,828 | 31,321 | SH | DFND | 3 | 0 | 0 | 31,321 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 226,143 | 3,130 | SH | DFND | 1 | 3,056 | 74 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,371 | 379 | SH | DFND | 3 | 0 | 0 | 379 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,929,660 | 38,241 | SH | DFND | 1 | 37,475 | 501 | 265 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,885,079 | 13,593 | SH | DFND | 2 | 1,172 | 0 | 12,421 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 298,624 | 3,489 | SH | DFND | 3 | 0 | 0 | 3,489 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 811,308 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 210,412 | 546 | SH | DFND | 3 | 0 | 0 | 546 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,713,112 | 43,369 | SH | DFND | 1 | 42,841 | 528 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,669,493 | 9,522 | SH | DFND | 2 | 1,379 | 0 | 8,143 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,522,313 | 20,741 | SH | DFND | 1 | 20,741 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,529,152 | 15,602 | SH | DFND | 3 | 0 | 0 | 15,602 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,001,368 | 10,217 | SH | DFND | 1 | 10,080 | 137 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,466,818 | 14,966 | SH | DFND | 2 | 675 | 0 | 14,291 | ||
AFLAC INC | COM | 001055102 | 915,067 | 14,183 | SH | DFND | 3 | 0 | 0 | 14,183 | ||
AFLAC INC | COM | 001055102 | 80,570,834 | 1,248,773 | SH | DFND | 1 | 1,186,182 | 57,391 | 5,200 | ||
AFLAC INC | COM | 001055102 | 133,427 | 2,068 | SH | DFND | 2 | 0 | 0 | 2,068 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,043 | 22 | SH | DFND | 3 | 0 | 0 | 22 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 884,408 | 6,393 | SH | DFND | 1 | 6,249 | 144 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 211,660 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 760,907 | 9,222 | SH | DFND | 1 | 9,122 | 100 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 98,226 | 342 | SH | DFND | 3 | 0 | 0 | 342 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,483,152 | 5,164 | SH | DFND | 1 | 4,711 | 53 | 400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,887,675 | 13,536 | SH | DFND | 2 | 0 | 0 | 13,536 | ||
AIRBNB INC | COM CL A | 009066101 | 98,774 | 794 | SH | DFND | 3 | 0 | 0 | 794 | ||
AIRBNB INC | COM CL A | 009066101 | 698,630 | 5,616 | SH | DFND | 1 | 5,402 | 214 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 84,329 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 195,750 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 26,303 | 41,750 | SH | DFND | 3 | 0 | 0 | 41,750 | ||
ALBEMARLE CORP | COM | 012653101 | 209,931 | 950 | SH | DFND | 3 | 0 | 0 | 950 | ||
ALBEMARLE CORP | COM | 012653101 | 858,298 | 3,883 | SH | DFND | 1 | 3,792 | 91 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 272,363 | 13,107 | SH | DFND | 1 | 12,641 | 466 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,328 | 33 | SH | DFND | 3 | 0 | 0 | 33 | ||
ALCON AG | ORD SHS | H01301128 | 6,381,965 | 90,473 | SH | DFND | 1 | 88,621 | 1,852 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 645,281 | 5,138 | SH | DFND | 1 | 4,950 | 188 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,962 | 2,368 | SH | DFND | 3 | 0 | 0 | 2,368 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140,600 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,726 | 74 | SH | DFND | 3 | 0 | 0 | 74 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 501,210 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 480,044 | 5,219 | SH | DFND | 1 | 5,156 | 63 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 639,518 | 11,976 | SH | DFND | 1 | 11,918 | 58 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 123,664 | 1,116 | SH | DFND | 3 | 0 | 0 | 1,116 | ||
ALLSTATE CORP | COM | 020002101 | 870,302 | 7,854 | SH | DFND | 1 | 4,804 | 3,050 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,471,092 | 14,145 | SH | DFND | 3 | 0 | 0 | 14,145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,510,241 | 53,121 | SH | DFND | 3 | 0 | 0 | 53,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,591,172 | 352,753 | SH | DFND | 1 | 347,511 | 5,242 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,079,152 | 173,838 | SH | DFND | 1 | 170,013 | 3,825 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,511,583 | 101,336 | SH | DFND | 2 | 13,717 | 0 | 87,619 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,239,080 | 31,145 | SH | DFND | 2 | 4,445 | 0 | 26,700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,585,627 | 41,027 | SH | DFND | 3 | 0 | 0 | 41,027 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 81,010 | 2,096 | SH | DFND | 1 | 736 | 1,360 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 984,106 | 25,462 | SH | DFND | 2 | 0 | 0 | 25,462 | ||
ALTERYX INC | COM CL A | 02156B103 | 590,695 | 10,039 | SH | DFND | 1 | 9,934 | 105 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312,096 | 6,992 | SH | DFND | 3 | 0 | 0 | 6,992 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,279,732 | 185,562 | SH | DFND | 1 | 175,945 | 9,499 | 118 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,761,984 | 106,723 | SH | DFND | 2 | 0 | 0 | 106,723 | ||
AMAZON COM INC | COM | 023135106 | 4,909,477 | 47,531 | SH | DFND | 3 | 0 | 0 | 47,531 | ||
AMAZON COM INC | COM | 023135106 | 40,193,548 | 389,134 | SH | DFND | 1 | 383,662 | 5,372 | 100 | ||
AMAZON COM INC | COM | 023135106 | 10,669,754 | 103,299 | SH | DFND | 2 | 19,529 | 0 | 83,770 | ||
AMDOCS LTD | SHS | G02602103 | 572,051 | 5,957 | SH | DFND | 1 | 5,743 | 214 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,069,271 | 42,375 | SH | DFND | 2 | 1,144 | 0 | 41,231 | ||
AMEDISYS INC | COM | 023436108 | 301,040 | 4,093 | SH | DFND | 1 | 4,044 | 49 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,281 | 358 | SH | DFND | 3 | 0 | 0 | 358 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 431,880 | 29,280 | SH | DFND | 1 | 28,161 | 1,119 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 718,777 | 9,706 | SH | DFND | 3 | 0 | 0 | 9,706 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 404,220 | 7,908 | SH | DFND | 3 | 0 | 0 | 7,908 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,203,839 | 23,911 | SH | DFND | 3 | 0 | 0 | 23,911 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 17,198,676 | 267,815 | SH | DFND | 3 | 0 | 0 | 267,815 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 315,855 | 5,443 | SH | DFND | 3 | 0 | 0 | 5,443 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,835,944 | 42,077 | SH | DFND | 3 | 0 | 0 | 42,077 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 13,205,148 | 275,455 | SH | DFND | 3 | 0 | 0 | 275,455 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 310,826 | 3,416 | SH | DFND | 3 | 0 | 0 | 3,416 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,199,248 | 13,181 | SH | DFND | 1 | 11,947 | 1,234 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,820 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387,990 | 2,353 | SH | DFND | 3 | 0 | 0 | 2,353 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,807,376 | 23,082 | SH | DFND | 1 | 21,989 | 1,093 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,514,901 | 9,184 | SH | DFND | 2 | 590 | 0 | 8,594 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,727 | 213 | SH | DFND | 3 | 0 | 0 | 213 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 740,342 | 14,701 | SH | DFND | 1 | 14,701 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,805 | 288 | SH | DFND | 3 | 0 | 0 | 288 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,899,416 | 43,552 | SH | DFND | 1 | 43,306 | 246 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,126,906 | 25,090 | SH | DFND | 2 | 1,326 | 0 | 23,764 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,904 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 605,644 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 308,223 | 8,426 | SH | DFND | 1 | 8,313 | 113 | 0 | ||
AMETEK INC | COM | 031100100 | 1,017 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
AMETEK INC | COM | 031100100 | 480,606 | 3,307 | SH | DFND | 1 | 3,185 | 122 | 0 | ||
AMGEN INC | COM | 031162100 | 1,512,982 | 6,261 | SH | DFND | 3 | 0 | 0 | 6,261 | ||
AMGEN INC | COM | 031162100 | 12,321,998 | 50,970 | SH | DFND | 1 | 48,237 | 1,472 | 1,261 | ||
AMGEN INC | COM | 031162100 | 2,217,814 | 9,174 | SH | DFND | 2 | 1,394 | 0 | 7,780 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 14,209 | 10,222 | SH | DFND | 3 | 0 | 0 | 10,222 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,269 | 40 | SH | DFND | 3 | 0 | 0 | 40 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,559,887 | 43,562 | SH | DFND | 1 | 43,212 | 350 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,828 | 181 | SH | DFND | 3 | 0 | 0 | 181 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,229,083 | 16,373 | SH | DFND | 1 | 16,052 | 321 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,698,656 | 8,613 | SH | DFND | 2 | 370 | 0 | 8,243 | ||
ANSYS INC | COM | 03662Q105 | 3,078,733 | 9,251 | SH | DFND | 1 | 9,158 | 93 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,175 | 48 | SH | DFND | 3 | 0 | 0 | 48 | ||
AON PLC | SHS CL A | G0403H108 | 4,030,352 | 12,783 | SH | DFND | 1 | 12,638 | 145 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 310,693 | 8,616 | SH | DFND | 3 | 0 | 0 | 8,616 | ||
APA CORPORATION | COM | 03743Q108 | 13,450 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,690,739 | 155,791 | SH | DFND | 3 | 0 | 0 | 155,791 | ||
APPLE INC | COM | 037833100 | 136,706,552 | 829,028 | SH | DFND | 1 | 782,651 | 31,102 | 15,275 | ||
APPLE INC | COM | 037833100 | 37,200,388 | 225,594 | SH | DFND | 2 | 25,555 | 0 | 200,039 | ||
APPLIED MATLS INC | COM | 038222105 | 1,302,918 | 10,607 | SH | DFND | 3 | 0 | 0 | 10,607 | ||
APPLIED MATLS INC | COM | 038222105 | 4,101,171 | 33,389 | SH | DFND | 1 | 32,525 | 864 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,728,955 | 14,076 | SH | DFND | 2 | 5,702 | 0 | 8,374 | ||
APTIV PLC | SHS | G6095L109 | 12,677 | 113 | SH | DFND | 3 | 0 | 0 | 113 | ||
APTIV PLC | SHS | G6095L109 | 356,652 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 270,190 | 3,981 | SH | DFND | 1 | 3,820 | 161 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 152,564 | 53,344 | SH | DFND | 1 | 53,344 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,916 | 275 | SH | DFND | 3 | 0 | 0 | 275 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,320,922 | 16,582 | SH | DFND | 1 | 16,310 | 272 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 979,463 | 5,835 | SH | DFND | 1 | 5,664 | 171 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,772,266 | 10,558 | SH | DFND | 2 | 1,034 | 0 | 9,524 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 227,250 | 5,632 | SH | DFND | 3 | 0 | 0 | 5,632 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,716 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 250,326 | 41,308 | SH | DFND | 3 | 0 | 0 | 41,308 | ||
ARROW ELECTRS INC | COM | 042735100 | 414,319 | 3,318 | SH | DFND | 1 | 3,216 | 102 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,638,184 | 11,527 | SH | DFND | 1 | 11,413 | 114 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 7,714 | 18,150 | SH | DFND | 3 | 0 | 0 | 18,150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 234,449 | 3,377 | SH | DFND | 3 | 0 | 0 | 3,377 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,566,623 | 65,792 | SH | DFND | 1 | 62,772 | 2,040 | 980 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,837,009 | 84,095 | SH | DFND | 2 | 4,216 | 0 | 79,879 | ||
AT&T INC | COM | 00206R102 | 9,921,424 | 515,397 | SH | DFND | 3 | 0 | 0 | 515,397 | ||
AT&T INC | COM | 00206R102 | 10,191,200 | 529,417 | SH | DFND | 1 | 500,511 | 28,351 | 555 | ||
AT&T INC | COM | 00206R102 | 4,198,882 | 218,124 | SH | DFND | 2 | 0 | 0 | 218,124 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 223,823 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,067,562 | 12,079 | SH | DFND | 1 | 11,961 | 118 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,405,287 | 12,507 | SH | DFND | 1 | 10,307 | 0 | 2,200 | ||
AUDACY INC | CL A | 05070N103 | 3,745 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,706 | 13 | SH | DFND | 3 | 0 | 0 | 13 | ||
AUTODESK INC | COM | 052769106 | 3,807,038 | 18,289 | SH | DFND | 1 | 18,132 | 157 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,582,225 | 12,405 | SH | DFND | 2 | 2,330 | 0 | 10,075 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166,115 | 746 | SH | DFND | 3 | 0 | 0 | 746 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,882,762 | 62,358 | SH | DFND | 1 | 56,374 | 3,331 | 2,653 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,352,460 | 33,025 | SH | DFND | 2 | 0 | 0 | 33,025 | ||
AVNET INC | COM | 053807103 | 432,338 | 9,565 | SH | DFND | 1 | 9,367 | 198 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 329,278 | 13,988 | SH | DFND | 1 | 13,883 | 105 | 0 | ||
BADGER METER INC | COM | 056525108 | 804,012 | 6,600 | SH | DFND | 1 | 6,549 | 51 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 289 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 341,616 | 11,837 | SH | DFND | 2 | 11,837 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,211,658 | 112,294 | SH | DFND | 3 | 0 | 0 | 112,294 | ||
BANK AMERICA CORP | COM | 060505104 | 13,682,297 | 478,402 | SH | DFND | 1 | 449,395 | 16,409 | 12,598 | ||
BANK AMERICA CORP | COM | 060505104 | 5,091,264 | 178,016 | SH | DFND | 2 | 23,454 | 0 | 154,562 | ||
BANK FIRST CORP | COM | 06211J100 | 4,423,262 | 60,115 | SH | DFND | 1 | 60,115 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,648 | 322 | SH | DFND | 3 | 0 | 0 | 322 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 538,191 | 11,844 | SH | DFND | 1 | 11,216 | 628 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 555,358 | 15,182 | SH | DFND | 1 | 15,057 | 125 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 85 | 2 | SH | DFND | 3 | 0 | 0 | 2 | ||
BAXTER INTL INC | COM | 071813109 | 1,885,229 | 46,481 | SH | DFND | 1 | 44,510 | 1,971 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,510,416 | 37,239 | SH | DFND | 2 | 0 | 0 | 37,239 | ||
BECTON DICKINSON & CO | COM | 075887109 | 189,243 | 764 | SH | DFND | 3 | 0 | 0 | 764 | ||
BECTON DICKINSON & CO | COM | 075887109 | 699,796 | 2,827 | SH | DFND | 1 | 2,587 | 240 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,211,468 | 13,640 | SH | DFND | 3 | 0 | 0 | 13,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,624,000 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,799,028 | 38,213 | SH | DFND | 1 | 37,401 | 812 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 777,421 | 13,199 | SH | DFND | 1 | 13,054 | 145 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 210,756 | 3,323 | SH | DFND | 3 | 0 | 0 | 3,323 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 164,866 | 2,600 | SH | DFND | 1 | 1,900 | 700 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 298,757 | 3,682 | SH | DFND | 1 | 3,544 | 138 | 0 | ||
BIOGEN INC | COM | 09062X103 | 114,548 | 412 | SH | DFND | 3 | 0 | 0 | 412 | ||
BIOGEN INC | COM | 09062X103 | 2,453,337 | 8,824 | SH | DFND | 1 | 8,715 | 109 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,843,379 | 18,957 | SH | DFND | 1 | 18,755 | 202 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 372,464 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 505,679 | 6,816 | SH | DFND | 1 | 6,723 | 93 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 349,717 | 5,208 | SH | DFND | 1 | 5,154 | 54 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,299 | 77 | SH | DFND | 3 | 0 | 0 | 77 | ||
BLACKROCK INC | COM | 09247X101 | 3,286,048 | 4,911 | SH | DFND | 1 | 4,812 | 99 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 200,736 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 136,534 | 13,722 | SH | DFND | 3 | 0 | 0 | 13,722 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 266,939 | 12,290 | SH | DFND | 3 | 0 | 0 | 12,290 | ||
BLACKSTONE INC | COM | 09260D107 | 220,182 | 2,507 | SH | DFND | 3 | 0 | 0 | 2,507 | ||
BLACKSTONE INC | COM | 09260D107 | 3,497,877 | 39,821 | SH | DFND | 1 | 37,637 | 384 | 1,800 | ||
BLACKSTONE INC | COM | 09260D107 | 32,062 | 365 | SH | DFND | 2 | 0 | 0 | 365 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,939,654 | 43,113 | SH | DFND | 1 | 42,706 | 407 | 0 | ||
BOEING CO | COM | 097023105 | 641,302 | 3,019 | SH | DFND | 3 | 0 | 0 | 3,019 | ||
BOEING CO | COM | 097023105 | 4,140,473 | 19,490 | SH | DFND | 1 | 19,370 | 120 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 297,278 | 5,942 | SH | DFND | 1 | 4,528 | 1,414 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,207,179 | 71,220 | SH | DFND | 2 | 34,400 | 0 | 36,820 | ||
BP PLC | SPONSORED ADR | 055622104 | 370,611 | 9,770 | SH | DFND | 3 | 0 | 0 | 9,770 | ||
BP PLC | SPONSORED ADR | 055622104 | 515,984 | 13,600 | SH | DFND | 1 | 10,000 | 3,600 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 763,248 | 11,011 | SH | DFND | 3 | 0 | 0 | 11,011 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,730,186 | 241,382 | SH | DFND | 1 | 218,590 | 22,029 | 763 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,269,177 | 76,023 | SH | DFND | 2 | 0 | 0 | 76,023 | ||
BROADCOM INC | COM | 11135F101 | 1,122,275 | 1,749 | SH | DFND | 3 | 0 | 0 | 1,749 | ||
BROADCOM INC | COM | 11135F101 | 11,092,227 | 17,290 | SH | DFND | 1 | 16,883 | 366 | 41 | ||
BROADCOM INC | COM | 11135F101 | 9,223,584 | 14,377 | SH | DFND | 2 | 534 | 0 | 13,843 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 129,382 | 3,969 | SH | DFND | 3 | 0 | 0 | 3,969 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,054,335 | 93,720 | SH | DFND | 1 | 90,262 | 3,458 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 466,711 | 4,886 | SH | DFND | 1 | 4,763 | 123 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 415,497 | 6,591 | SH | DFND | 1 | 6,507 | 84 | 0 | ||
CACI INTL INC | CL A | 127190304 | 756,107 | 2,552 | SH | DFND | 1 | 2,530 | 22 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,731 | 13 | SH | DFND | 3 | 0 | 0 | 13 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 849,814 | 4,045 | SH | DFND | 1 | 3,894 | 151 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,399,075 | 20,939 | SH | DFND | 2 | 1,968 | 0 | 18,971 | ||
CAMECO CORP | COM | 13321L108 | 3,008,372 | 114,955 | SH | DFND | 1 | 113,778 | 1,177 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 32,933 | 599 | SH | DFND | 3 | 0 | 0 | 599 | ||
CAMPBELL SOUP CO | COM | 134429109 | 57,619 | 1,048 | SH | DFND | 1 | 500 | 548 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 213,102 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 531,091 | 4,501 | SH | DFND | 3 | 0 | 0 | 4,501 | ||
CANADIAN NATL RY CO | COM | 136375102 | 97,797 | 829 | SH | DFND | 1 | 829 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89,712 | 1,166 | SH | DFND | 3 | 0 | 0 | 1,166 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,682,667 | 34,867 | SH | DFND | 1 | 34,540 | 327 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,691 | 59 | SH | DFND | 3 | 0 | 0 | 59 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,740,175 | 28,496 | SH | DFND | 1 | 26,775 | 1,435 | 286 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 793,397 | 8,251 | SH | DFND | 2 | 2,425 | 0 | 5,826 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 371,441 | 7,903 | SH | DFND | 1 | 7,782 | 121 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 213,876 | 2,831 | SH | DFND | 3 | 0 | 0 | 2,831 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,392,140 | 44,929 | SH | DFND | 1 | 43,903 | 1,026 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 956,728 | 4,232 | SH | DFND | 1 | 4,162 | 70 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,368 | 729 | SH | DFND | 3 | 0 | 0 | 729 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,964,280 | 64,793 | SH | DFND | 1 | 58,034 | 6,759 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,104,496 | 24,142 | SH | DFND | 2 | 8,400 | 0 | 15,742 | ||
CARTERS INC | COM | 146229109 | 410,591 | 5,709 | SH | DFND | 1 | 5,661 | 48 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,161,704 | 14,054 | SH | DFND | 1 | 13,838 | 216 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 699,166 | 3,230 | SH | DFND | 1 | 3,205 | 25 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,999,229 | 8,737 | SH | DFND | 3 | 0 | 0 | 8,737 | ||
CATERPILLAR INC | COM | 149123101 | 6,390,128 | 27,924 | SH | DFND | 1 | 26,328 | 1,596 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,884 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 601,627 | 67,071 | SH | DFND | 1 | 66,534 | 537 | 0 | ||
CDW CORP | COM | 12514G108 | 33,502 | 173 | SH | DFND | 3 | 0 | 0 | 173 | ||
CDW CORP | COM | 12514G108 | 2,034,457 | 10,439 | SH | DFND | 1 | 10,389 | 50 | 0 | ||
CDW CORP | COM | 12514G108 | 4,053,712 | 20,800 | SH | DFND | 2 | 0 | 0 | 20,800 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,011 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
CENTENE CORP DEL | COM | 15135B101 | 339,880 | 5,377 | SH | DFND | 1 | 5,262 | 115 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 135,712 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,951,399 | 36,475 | SH | DFND | 3 | 0 | 0 | 36,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,878,030 | 189,252 | SH | DFND | 1 | 177,953 | 8,564 | 2,735 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,037,861 | 55,393 | SH | DFND | 2 | 5,200 | 0 | 50,193 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,541 | 5 | SH | DFND | 3 | 0 | 0 | 5 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,064,672 | 1,794 | SH | DFND | 1 | 1,784 | 10 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,125,763 | 659 | SH | DFND | 2 | 240 | 0 | 419 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 619,232 | 5,284 | SH | DFND | 1 | 5,239 | 45 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 155,135 | 801 | SH | DFND | 3 | 0 | 0 | 801 | ||
CHUBB LIMITED | COM | H1467J104 | 5,598,792 | 28,833 | SH | DFND | 1 | 28,362 | 471 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,842,730 | 20,843 | SH | DFND | 1 | 20,608 | 235 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 915,869 | 3,563 | SH | DFND | 1 | 3,541 | 22 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,504 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
CIENA CORP | COM NEW | 171779309 | 743,263 | 14,152 | SH | DFND | 1 | 14,039 | 113 | 0 | ||
CINTAS CORP | COM | 172908105 | 94,849 | 205 | SH | DFND | 3 | 0 | 0 | 205 | ||
CINTAS CORP | COM | 172908105 | 1,667,499 | 3,604 | SH | DFND | 1 | 3,584 | 20 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,095,078 | 11,012 | SH | DFND | 2 | 461 | 0 | 10,551 | ||
CISCO SYS INC | COM | 17275R102 | 2,486,989 | 47,576 | SH | DFND | 3 | 0 | 0 | 47,576 | ||
CISCO SYS INC | COM | 17275R102 | 21,096,153 | 403,562 | SH | DFND | 1 | 389,068 | 11,552 | 2,942 | ||
CISCO SYS INC | COM | 17275R102 | 6,606,452 | 126,379 | SH | DFND | 2 | 0 | 0 | 126,379 | ||
CITI TRENDS INC | COM | 17306X102 | 288,686 | 15,178 | SH | DFND | 1 | 15,178 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 321,716 | 6,861 | SH | DFND | 3 | 0 | 0 | 6,861 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,278,830 | 69,926 | SH | DFND | 1 | 68,624 | 1,302 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,074,578 | 22,917 | SH | DFND | 2 | 8,400 | 0 | 14,517 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 60,394 | 58,071 | SH | DFND | 3 | 0 | 0 | 58,071 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 80,029 | 4,366 | SH | DFND | 3 | 0 | 0 | 4,366 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 295,883 | 16,142 | SH | DFND | 1 | 15,511 | 631 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 474,860 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | ||
CLOROX CO DEL | COM | 189054109 | 1,529,548 | 9,666 | SH | DFND | 1 | 9,592 | 74 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 102,241 | 534 | SH | DFND | 3 | 0 | 0 | 534 | ||
CME GROUP INC | COM | 12572Q105 | 908,762 | 4,745 | SH | DFND | 1 | 4,545 | 200 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,830,931 | 9,560 | SH | DFND | 2 | 3,635 | 0 | 5,925 | ||
COCA COLA CO | COM | 191216100 | 5,544,792 | 89,386 | SH | DFND | 3 | 0 | 0 | 89,386 | ||
COCA COLA CO | COM | 191216100 | 577,754,057 | 9,314,109 | SH | DFND | 1 | 8,537,925 | 129,444 | 646,740 | ||
COCA COLA CO | COM | 191216100 | 8,014,712 | 129,207 | SH | DFND | 2 | 1,150 | 0 | 128,057 | ||
COCA COLA CONS INC | COM | 191098102 | 506,186 | 946 | SH | DFND | 1 | 939 | 7 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,570 | 77 | SH | DFND | 3 | 0 | 0 | 77 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 733,068 | 12,385 | SH | DFND | 1 | 12,269 | 116 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,192 | 800 | SH | DFND | 3 | 0 | 0 | 800 | ||
COEUR MNG INC | COM NEW | 192108504 | 39,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,602 | 174 | SH | DFND | 3 | 0 | 0 | 174 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,228,593 | 20,164 | SH | DFND | 1 | 19,933 | 231 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,918,021 | 107,514 | SH | DFND | 3 | 0 | 0 | 107,514 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 635,816 | 8,460 | SH | DFND | 3 | 0 | 0 | 8,460 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,450,040 | 32,602 | SH | DFND | 1 | 26,862 | 5,600 | 140 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,758 | 223 | SH | DFND | 2 | 0 | 0 | 223 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 462,931 | 5,130 | SH | DFND | 1 | 5,092 | 38 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 477,382 | 12,592 | SH | DFND | 3 | 0 | 0 | 12,592 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,697,845 | 123,921 | SH | DFND | 1 | 113,075 | 4,703 | 6,143 | ||
CONAGRA BRANDS INC | COM | 205887102 | 31,576 | 841 | SH | DFND | 3 | 0 | 0 | 841 | ||
CONAGRA BRANDS INC | COM | 205887102 | 483,961 | 12,885 | SH | DFND | 1 | 12,885 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,327,371 | 13,381 | SH | DFND | 3 | 0 | 0 | 13,381 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,985,725 | 30,095 | SH | DFND | 1 | 27,642 | 799 | 1,654 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 132,093 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,546,888 | 16,169 | SH | DFND | 1 | 15,665 | 504 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 726,228 | 3,215 | SH | DFND | 3 | 0 | 0 | 3,215 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,141,196 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,510,047 | 14,758 | SH | DFND | 1 | 14,621 | 137 | 0 | ||
COPART INC | COM | 217204106 | 451 | 6 | SH | DFND | 3 | 0 | 0 | 6 | ||
COPART INC | COM | 217204106 | 6,787,853 | 90,252 | SH | DFND | 1 | 89,157 | 1,095 | 0 | ||
CORNING INC | COM | 219350105 | 53,921 | 1,529 | SH | DFND | 3 | 0 | 0 | 1,529 | ||
CORNING INC | COM | 219350105 | 506,339 | 14,352 | SH | DFND | 1 | 12,037 | 2,315 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22,954 | 381 | SH | DFND | 3 | 0 | 0 | 381 | ||
CORTEVA INC | COM | 22052L104 | 884,687 | 14,669 | SH | DFND | 1 | 12,683 | 1,986 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 473,000 | 6,870 | SH | DFND | 1 | 6,615 | 255 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,288,738 | 4,604 | SH | DFND | 3 | 0 | 0 | 4,604 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,714,507 | 31,627 | SH | DFND | 1 | 31,188 | 439 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,777,006 | 5,589 | SH | DFND | 2 | 2,249 | 0 | 3,340 | ||
COTERRA ENERGY INC | COM | 127097103 | 61,821 | 2,520 | SH | DFND | 3 | 0 | 0 | 2,520 | ||
COTERRA ENERGY INC | COM | 127097103 | 237,425 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,912 | 34 | SH | DFND | 3 | 0 | 0 | 34 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 908,800 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 627,396 | 4,739 | SH | DFND | 1 | 4,253 | 486 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,590 | 303 | SH | DFND | 3 | 0 | 0 | 303 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 285,089 | 2,077 | SH | DFND | 1 | 2,032 | 45 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 43,692 | 326 | SH | DFND | 3 | 0 | 0 | 326 | ||
CROWN CASTLE INC | COM | 22822V101 | 347,449 | 2,596 | SH | DFND | 1 | 1,925 | 504 | 167 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,086,924 | 188,702 | SH | DFND | 3 | 0 | 0 | 188,702 | ||
CSX CORP | COM | 126408103 | 3,469,782 | 115,891 | SH | DFND | 3 | 0 | 0 | 115,891 | ||
CSX CORP | COM | 126408103 | 1,708,556 | 57,066 | SH | DFND | 1 | 51,066 | 6,000 | 0 | ||
CSX CORP | COM | 126408103 | 81,479 | 2,721 | SH | DFND | 2 | 0 | 0 | 2,721 | ||
CUMMINS INC | COM | 231021106 | 63,601 | 266 | SH | DFND | 3 | 0 | 0 | 266 | ||
CUMMINS INC | COM | 231021106 | 2,790,596 | 11,682 | SH | DFND | 1 | 11,502 | 80 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 241,133 | 3,244 | SH | DFND | 3 | 0 | 0 | 3,244 | ||
CVS HEALTH CORP | COM | 126650100 | 10,044,929 | 135,176 | SH | DFND | 1 | 130,550 | 4,421 | 205 | ||
CVS HEALTH CORP | COM | 126650100 | 9,001,064 | 121,129 | SH | DFND | 2 | 7,535 | 0 | 113,594 | ||
D R HORTON INC | COM | 23331A109 | 33,996 | 348 | SH | DFND | 3 | 0 | 0 | 348 | ||
D R HORTON INC | COM | 23331A109 | 233,186 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 443,468 | 1,760 | SH | DFND | 3 | 0 | 0 | 1,760 | ||
DANAHER CORPORATION | COM | 235851102 | 21,806,753 | 86,522 | SH | DFND | 1 | 82,229 | 4,293 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,228,475 | 16,777 | SH | DFND | 2 | 4,457 | 0 | 12,320 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,169 | 188 | SH | DFND | 3 | 0 | 0 | 188 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,628,162 | 81,390 | SH | DFND | 1 | 77,343 | 3,791 | 256 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,068,968 | 52,004 | SH | DFND | 2 | 0 | 0 | 52,004 | ||
DEERE & CO | COM | 244199105 | 149,620 | 362 | SH | DFND | 3 | 0 | 0 | 362 | ||
DEERE & CO | COM | 244199105 | 6,860,001 | 16,615 | SH | DFND | 1 | 15,989 | 551 | 75 | ||
DEERE & CO | COM | 244199105 | 821,676 | 1,990 | SH | DFND | 2 | 898 | 0 | 1,092 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 315,957 | 9,048 | SH | DFND | 3 | 0 | 0 | 9,048 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 294,725 | 8,440 | SH | DFND | 1 | 8,225 | 215 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,214,308 | 34,774 | SH | DFND | 2 | 13,200 | 0 | 21,574 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 327,894 | 6,478 | SH | DFND | 3 | 0 | 0 | 6,478 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 701,353 | 13,858 | SH | DFND | 1 | 11,623 | 235 | 2,000 | ||
DEXCOM INC | COM | 252131107 | 1,859 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
DEXCOM INC | COM | 252131107 | 6,506 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,549,338 | 21,943 | SH | DFND | 2 | 5,250 | 0 | 16,693 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 59,507 | 327 | SH | DFND | 3 | 0 | 0 | 327 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,697,475 | 9,369 | SH | DFND | 1 | 7,794 | 1,575 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,194,856 | 8,421 | SH | DFND | 2 | 3,670 | 0 | 4,751 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 65,543 | 667 | SH | DFND | 3 | 0 | 0 | 667 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 148,448 | 1,510 | SH | DFND | 1 | 1,260 | 150 | 100 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 209,516 | 8,223 | SH | DFND | 3 | 0 | 0 | 8,223 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,279 | 33 | SH | DFND | 3 | 0 | 0 | 33 | ||
DISCOVER FINL SVCS | COM | 254709108 | 642,757 | 6,503 | SH | DFND | 1 | 6,093 | 410 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,485,623 | 14,836 | SH | DFND | 3 | 0 | 0 | 14,836 | ||
DISNEY WALT CO | COM | 254687106 | 6,464,893 | 64,566 | SH | DFND | 1 | 61,979 | 2,587 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 202,263 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,587,628 | 30,293 | SH | DFND | 1 | 29,986 | 307 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 90,667 | 431 | SH | DFND | 3 | 0 | 0 | 431 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 456,698 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 902,452 | 4,288 | SH | DFND | 2 | 230 | 0 | 4,058 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,340,985 | 23,985 | SH | DFND | 3 | 0 | 0 | 23,985 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,556,106 | 81,490 | SH | DFND | 1 | 79,367 | 1,957 | 166 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,698 | 245 | SH | DFND | 2 | 0 | 0 | 245 | ||
DOW INC | COM | 260557103 | 223,751 | 4,082 | SH | DFND | 3 | 0 | 0 | 4,082 | ||
DOW INC | COM | 260557103 | 6,568,807 | 119,825 | SH | DFND | 1 | 114,422 | 5,385 | 18 | ||
DOW INC | COM | 260557103 | 6,028,520 | 109,969 | SH | DFND | 2 | 0 | 0 | 109,969 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,844,826 | 19,124 | SH | DFND | 3 | 0 | 0 | 19,124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,859,556 | 143,671 | SH | DFND | 1 | 137,093 | 6,095 | 483 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,875,302 | 71,269 | SH | DFND | 2 | 4,250 | 0 | 67,019 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,797 | 373 | SH | DFND | 3 | 0 | 0 | 373 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,175,851 | 30,317 | SH | DFND | 1 | 28,287 | 2,030 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,173 | 85 | SH | DFND | 3 | 0 | 0 | 85 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 217,797 | 8,521 | SH | DFND | 1 | 8,347 | 174 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,497,815 | 59,050 | SH | DFND | 1 | 58,487 | 563 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 372,158 | 2,536 | SH | DFND | 1 | 2,504 | 32 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,820 | 152 | SH | DFND | 3 | 0 | 0 | 152 | ||
EASTMAN CHEM CO | COM | 277432100 | 367,216 | 4,354 | SH | DFND | 1 | 3,143 | 1,211 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 98,125 | 23,933 | SH | DFND | 3 | 0 | 0 | 23,933 | ||
EATON CORP PLC | SHS | G29183103 | 251,085 | 1,465 | SH | DFND | 3 | 0 | 0 | 1,465 | ||
EATON CORP PLC | SHS | G29183103 | 7,603,041 | 44,374 | SH | DFND | 1 | 42,360 | 2,014 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,359,268 | 48,788 | SH | DFND | 2 | 0 | 0 | 48,788 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 131,281 | 11,587 | SH | DFND | 3 | 0 | 0 | 11,587 | ||
ECOLAB INC | COM | 278865100 | 3,237,105 | 19,556 | SH | DFND | 1 | 18,881 | 675 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,473,316 | 20,983 | SH | DFND | 2 | 4,045 | 0 | 16,938 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,570 | 575 | SH | DFND | 3 | 0 | 0 | 575 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,653,276 | 19,984 | SH | DFND | 2 | 6,175 | 0 | 13,809 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 134,904 | 1,120 | SH | DFND | 3 | 0 | 0 | 1,120 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 156,705 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 689,309 | 35,697 | SH | DFND | 1 | 35,237 | 460 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,135,045 | 6,819 | SH | DFND | 3 | 0 | 0 | 6,819 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 617,525 | 1,343 | SH | DFND | 1 | 1,336 | 7 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,094,393 | 6,731 | SH | DFND | 1 | 6,682 | 49 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 67,050 | 769 | SH | DFND | 3 | 0 | 0 | 769 | ||
EMERSON ELEC CO | COM | 291011104 | 5,631,161 | 64,622 | SH | DFND | 1 | 58,317 | 5,112 | 1,193 | ||
EMERSON ELEC CO | COM | 291011104 | 6,535,728 | 75,003 | SH | DFND | 2 | 0 | 0 | 75,003 | ||
ENBRIDGE INC | COM | 29250N105 | 273,961 | 7,182 | SH | DFND | 3 | 0 | 0 | 7,182 | ||
ENBRIDGE INC | COM | 29250N105 | 9,880,659 | 258,998 | SH | DFND | 1 | 245,024 | 13,787 | 187 | ||
ENBRIDGE INC | COM | 29250N105 | 7,792,905 | 204,270 | SH | DFND | 2 | 1,509 | 0 | 202,761 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,097 | 723 | SH | DFND | 3 | 0 | 0 | 723 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 304,042 | 5,620 | SH | DFND | 1 | 5,556 | 64 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 462,400 | 6,883 | SH | DFND | 1 | 6,794 | 89 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120,406 | 9,656 | SH | DFND | 3 | 0 | 0 | 9,656 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 94,710 | 7,595 | SH | DFND | 1 | 0 | 7,595 | 0 | ||
ENERSYS | COM | 29275Y102 | 509,377 | 5,863 | SH | DFND | 1 | 5,797 | 66 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,155,568 | 11,123 | SH | DFND | 1 | 10,999 | 124 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 777,505 | 8,138 | SH | DFND | 1 | 8,074 | 64 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,817,178 | 22,158 | SH | DFND | 1 | 21,972 | 186 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 769,692 | 29,719 | SH | DFND | 3 | 0 | 0 | 29,719 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420,020 | 16,217 | SH | DFND | 1 | 14,592 | 1,625 | 0 | ||
EOG RES INC | COM | 26875P101 | 142,331 | 1,240 | SH | DFND | 3 | 0 | 0 | 1,240 | ||
EOG RES INC | COM | 26875P101 | 4,830,394 | 42,139 | SH | DFND | 1 | 41,919 | 220 | 0 | ||
EOG RES INC | COM | 26875P101 | 53,876 | 470 | SH | DFND | 2 | 0 | 0 | 470 | ||
EQUIFAX INC | COM | 294429105 | 982,228 | 4,843 | SH | DFND | 3 | 0 | 0 | 4,843 | ||
EQUIFAX INC | COM | 294429105 | 238,743 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,884 | 4 | SH | DFND | 3 | 0 | 0 | 4 | ||
EQUINIX INC | COM | 29444U700 | 3,059,373 | 4,243 | SH | DFND | 1 | 4,179 | 64 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 485,815 | 23,458 | SH | DFND | 1 | 23,208 | 250 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 541,320 | 9,022 | SH | DFND | 1 | 8,706 | 316 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 872,601 | 18,247 | SH | DFND | 3 | 0 | 0 | 18,247 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 62,309 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 167,370 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,089,455 | 3,043 | SH | DFND | 1 | 2,939 | 104 | 0 | ||
EVERGY INC | COM | 30034W106 | 591,458 | 9,677 | SH | DFND | 1 | 9,333 | 344 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 253,609 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 92,993 | 2,220 | SH | DFND | 3 | 0 | 0 | 2,220 | ||
EXELON CORP | COM | 30161N101 | 984,412 | 23,500 | SH | DFND | 1 | 21,566 | 1,934 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 456,339 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,604,163 | 41,986 | SH | DFND | 3 | 0 | 0 | 41,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,652,060 | 325,116 | SH | DFND | 1 | 303,365 | 20,017 | 1,734 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,951,407 | 54,271 | SH | DFND | 2 | 0 | 0 | 54,271 | ||
FACTSET RESH SYS INC | COM | 303075105 | 284,336 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 802,413 | 14,876 | SH | DFND | 1 | 14,516 | 360 | 0 | ||
FEDEX CORP | COM | 31428X106 | 535,237 | 2,341 | SH | DFND | 3 | 0 | 0 | 2,341 | ||
FEDEX CORP | COM | 31428X106 | 1,109,530 | 4,856 | SH | DFND | 1 | 4,801 | 55 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,575 | 1,391 | SH | DFND | 3 | 0 | 0 | 1,391 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 462,892 | 8,520 | SH | DFND | 1 | 8,326 | 194 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 221,139 | 3,973 | SH | DFND | 1 | 3,850 | 123 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 518,662 | 533 | SH | DFND | 3 | 0 | 0 | 533 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 243,275 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 778,850 | 14,640 | SH | DFND | 1 | 14,524 | 116 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 906,503 | 56,797 | SH | DFND | 3 | 0 | 0 | 56,797 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 531,517 | 5,443 | SH | DFND | 3 | 0 | 0 | 5,443 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 485,284 | 5,802 | SH | DFND | 3 | 0 | 0 | 5,802 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 240,981 | 3,602 | SH | DFND | 3 | 0 | 0 | 3,602 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 770,708 | 18,031 | SH | DFND | 3 | 0 | 0 | 18,031 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 226,934 | 4,370 | SH | DFND | 3 | 0 | 0 | 4,370 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,076,643 | 10,011 | SH | DFND | 3 | 0 | 0 | 10,011 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 61,816 | 924 | SH | DFND | 1 | 924 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,666,654 | 128,831 | SH | DFND | 3 | 0 | 0 | 128,831 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 470,545 | 9,008 | SH | DFND | 3 | 0 | 0 | 9,008 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 253,185 | 5,643 | SH | DFND | 3 | 0 | 0 | 5,643 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 808,326 | 17,931 | SH | DFND | 3 | 0 | 0 | 17,931 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 531,225 | 3,593 | SH | DFND | 3 | 0 | 0 | 3,593 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,357,702 | 32,326 | SH | DFND | 3 | 0 | 0 | 32,326 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 19,325 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 108,904 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,571 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 147,850 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 3,912,273 | 206,474 | SH | DFND | 3 | 0 | 0 | 206,474 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 542,662 | 26,562 | SH | DFND | 3 | 0 | 0 | 26,562 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 4,515,593 | 237,538 | SH | DFND | 3 | 0 | 0 | 237,538 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 409,696 | 12,807 | SH | DFND | 3 | 0 | 0 | 12,807 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,294,654 | 38,501 | SH | DFND | 3 | 0 | 0 | 38,501 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 296,956 | 10,012 | SH | DFND | 3 | 0 | 0 | 10,012 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 220,862 | 6,221 | SH | DFND | 3 | 0 | 0 | 6,221 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 390,009 | 3,875 | SH | DFND | 3 | 0 | 0 | 3,875 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 377,074 | 9,390 | SH | DFND | 3 | 0 | 0 | 9,390 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 200,800 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,136,620 | 32,889 | SH | DFND | 1 | 32,555 | 334 | 0 | ||
FISERV INC | COM | 337738108 | 341,690 | 3,023 | SH | DFND | 3 | 0 | 0 | 3,023 | ||
FISERV INC | COM | 337738108 | 7,495,929 | 66,318 | SH | DFND | 1 | 65,466 | 852 | 0 | ||
FISERV INC | COM | 337738108 | 1,914,728 | 16,940 | SH | DFND | 2 | 5,575 | 0 | 11,365 | ||
FIVE BELOW INC | COM | 33829M101 | 570,763 | 2,771 | SH | DFND | 1 | 2,740 | 31 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,961,542 | 9,303 | SH | DFND | 1 | 9,211 | 92 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 453,143 | 16,532 | SH | DFND | 1 | 16,532 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,071,818 | 25,152 | SH | DFND | 1 | 24,903 | 249 | 0 | ||
FMC CORP | COM NEW | 302491303 | 16,897 | 138 | SH | DFND | 2 | 0 | 0 | 138 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 577,616 | 6,068 | SH | DFND | 1 | 5,955 | 113 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 348,365 | 27,648 | SH | DFND | 3 | 0 | 0 | 27,648 | ||
FORD MTR CO DEL | COM | 345370860 | 486,597 | 38,619 | SH | DFND | 1 | 36,653 | 1,966 | 0 | ||
FORTINET INC | COM | 34959E109 | 438,304 | 6,595 | SH | DFND | 3 | 0 | 0 | 6,595 | ||
FORTIVE CORP | COM | 34959J108 | 873,534 | 12,813 | SH | DFND | 1 | 10,832 | 1,981 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,031,276 | 15,128 | SH | DFND | 2 | 5,375 | 0 | 9,753 | ||
FORWARD AIR CORP | COM | 349853101 | 459,064 | 4,260 | SH | DFND | 1 | 4,210 | 50 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 418,479 | 3,448 | SH | DFND | 1 | 3,406 | 42 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 239,875 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 566,938 | 13,858 | SH | DFND | 3 | 0 | 0 | 13,858 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,356,945 | 33,169 | SH | DFND | 1 | 32,471 | 698 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 482,521 | 2,445 | SH | DFND | 1 | 2,362 | 83 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 226,546 | 39,468 | SH | DFND | 3 | 0 | 0 | 39,468 | ||
GABELLI UTIL TR | COM | 36240A101 | 107,793 | 15,076 | SH | DFND | 3 | 0 | 0 | 15,076 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 100,800 | 48,000 | SH | DFND | 3 | 0 | 0 | 48,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,940,818 | 15,372 | SH | DFND | 1 | 15,201 | 171 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,820 | 266 | SH | DFND | 3 | 0 | 0 | 266 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 510,632 | 6,225 | SH | DFND | 1 | 5,422 | 803 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,269,658 | 5,565 | SH | DFND | 3 | 0 | 0 | 5,565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,638,630 | 29,090 | SH | DFND | 1 | 28,882 | 208 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 128,479 | 1,342 | SH | DFND | 3 | 0 | 0 | 1,342 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,902,534 | 19,901 | SH | DFND | 1 | 17,258 | 2,643 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,331 | 273 | SH | DFND | 3 | 0 | 0 | 273 | ||
GENERAL MLS INC | COM | 370334104 | 27,130,327 | 317,463 | SH | DFND | 1 | 312,082 | 5,156 | 225 | ||
GENERAL MLS INC | COM | 370334104 | 174,167 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | ||
GENERAL MTRS CO | COM | 37045V100 | 84,922 | 2,314 | SH | DFND | 3 | 0 | 0 | 2,314 | ||
GENERAL MTRS CO | COM | 37045V100 | 809,264 | 22,063 | SH | DFND | 1 | 21,634 | 429 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,048,969 | 80,746 | SH | DFND | 1 | 80,073 | 673 | 0 | ||
GENTEX CORP | COM | 371901109 | 515,901 | 18,405 | SH | DFND | 1 | 18,258 | 147 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 146,123 | 873 | SH | DFND | 3 | 0 | 0 | 873 | ||
GENUINE PARTS CO | COM | 372460105 | 35,408,166 | 211,632 | SH | DFND | 1 | 133,372 | 77,682 | 578 | ||
GENUINE PARTS CO | COM | 372460105 | 8,575,525 | 51,255 | SH | DFND | 2 | 0 | 0 | 51,255 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 801,439 | 24,147 | SH | DFND | 1 | 23,891 | 256 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,637 | 550 | SH | DFND | 3 | 0 | 0 | 550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,261,065 | 15,199 | SH | DFND | 1 | 14,707 | 492 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 859,051 | 20,449 | SH | DFND | 1 | 20,239 | 210 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,789,411 | 83,514 | SH | DFND | 3 | 0 | 0 | 83,514 | ||
GLOBAL PMTS INC | COM | 37940X102 | 857,241,888 | 8,145,591 | SH | DFND | 1 | 7,487,036 | 22,473 | 636,082 | ||
GLOBAL PMTS INC | COM | 37940X102 | 87,107 | 828 | SH | DFND | 2 | 0 | 0 | 828 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 189,637 | 10,867 | SH | DFND | 3 | 0 | 0 | 10,867 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 27,565 | 745 | SH | DFND | 1 | 745 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 222,000 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | ||
GLOBALSTAR INC | COM | 378973408 | 137,399 | 118,447 | SH | DFND | 3 | 0 | 0 | 118,447 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,404,062 | 12,762 | SH | DFND | 3 | 0 | 0 | 12,762 | ||
GLOBUS MED INC | CL A | 379577208 | 617,317 | 10,899 | SH | DFND | 1 | 10,792 | 107 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 627,045 | 12,557 | SH | DFND | 3 | 0 | 0 | 12,557 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348,268 | 1,066 | SH | DFND | 3 | 0 | 0 | 1,066 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,489,282 | 10,667 | SH | DFND | 1 | 10,258 | 409 | 0 | ||
GRACO INC | COM | 384109104 | 173,472 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,563,436 | 21,414 | SH | DFND | 2 | 7,900 | 0 | 13,514 | ||
GRAINGER W W INC | COM | 384802104 | 4,834 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
GRAINGER W W INC | COM | 384802104 | 3,426,827 | 4,975 | SH | DFND | 1 | 4,960 | 15 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 296,490 | 2,603 | SH | DFND | 1 | 2,508 | 95 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,443,167 | 56,617 | SH | DFND | 1 | 56,171 | 446 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 128,724 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 353,203 | 20,559 | SH | DFND | 1 | 20,559 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 204,618 | 5,750 | SH | DFND | 3 | 0 | 0 | 5,750 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,135,077 | 116,219 | SH | DFND | 1 | 114,809 | 1,410 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,830 | 165 | SH | DFND | 3 | 0 | 0 | 165 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 565,512 | 32,974 | SH | DFND | 1 | 32,350 | 624 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 52,039 | 6,393 | SH | DFND | 3 | 0 | 0 | 6,393 | ||
HALEON PLC | SPON ADS | 405552100 | 812,000 | 99,754 | SH | DFND | 1 | 90,647 | 9,107 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 37,417 | 1,182 | SH | DFND | 3 | 0 | 0 | 1,182 | ||
HALLIBURTON CO | COM | 406216101 | 2,072,325 | 65,497 | SH | DFND | 1 | 64,832 | 665 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 37,177 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,140,700 | 56,054 | SH | DFND | 1 | 55,471 | 583 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,544,217 | 157,828 | SH | DFND | 3 | 0 | 0 | 157,828 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 2,999,030 | 135,397 | SH | DFND | 3 | 0 | 0 | 135,397 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,569 | 41 | SH | DFND | 3 | 0 | 0 | 41 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 451,398 | 11,888 | SH | DFND | 1 | 11,737 | 151 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 17,117 | 23,000 | SH | DFND | 3 | 0 | 0 | 23,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,091 | 30 | SH | DFND | 3 | 0 | 0 | 30 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 717,389 | 10,294 | SH | DFND | 1 | 10,129 | 165 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,043,266 | 75,645 | SH | DFND | 1 | 74,795 | 850 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,927 | 861 | SH | DFND | 3 | 0 | 0 | 861 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 408,597 | 18,598 | SH | DFND | 1 | 17,911 | 687 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 256,560 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,110 | 14 | SH | DFND | 3 | 0 | 0 | 14 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,549,579 | 16,916 | SH | DFND | 1 | 16,771 | 145 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,609,282 | 17,312 | SH | DFND | 2 | 0 | 0 | 17,312 | ||
HERSHEY CO | COM | 427866108 | 114,584 | 449 | SH | DFND | 3 | 0 | 0 | 449 | ||
HERSHEY CO | COM | 427866108 | 357,192 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 257,463 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 54,943 | 415 | SH | DFND | 3 | 0 | 0 | 415 | ||
HESS CORP | COM | 42809H107 | 3,970 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 329,262 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,930 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 389,203 | 24,433 | SH | DFND | 1 | 23,933 | 500 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,042 | 554 | SH | DFND | 3 | 0 | 0 | 554 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 709,703 | 5,038 | SH | DFND | 2 | 396 | 0 | 4,642 | ||
HOLOGIC INC | COM | 436440101 | 597,667 | 7,406 | SH | DFND | 1 | 7,106 | 300 | 0 | ||
HOLOGIC INC | COM | 436440101 | 80,700 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 10,221,426 | 34,633 | SH | DFND | 3 | 0 | 0 | 34,633 | ||
HOME DEPOT INC | COM | 437076102 | 53,453,607 | 181,126 | SH | DFND | 1 | 157,957 | 22,741 | 428 | ||
HOME DEPOT INC | COM | 437076102 | 10,761,362 | 36,464 | SH | DFND | 2 | 3,842 | 0 | 32,622 | ||
HONEYWELL INTL INC | COM | 438516106 | 321,504 | 1,682 | SH | DFND | 3 | 0 | 0 | 1,682 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,946,366 | 93,901 | SH | DFND | 1 | 88,158 | 5,743 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,601,023 | 24,074 | SH | DFND | 2 | 4,065 | 0 | 20,009 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,777 | 471 | SH | DFND | 3 | 0 | 0 | 471 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,000,988 | 25,101 | SH | DFND | 1 | 25,101 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66 | 4 | SH | DFND | 3 | 0 | 0 | 4 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 164,933 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | ||
HP INC | COM | 40434L105 | 32,285 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | ||
HP INC | COM | 40434L105 | 3,466,664 | 118,114 | SH | DFND | 1 | 110,256 | 6,481 | 1,377 | ||
HP INC | COM | 40434L105 | 5,782,286 | 197,011 | SH | DFND | 2 | 0 | 0 | 197,011 | ||
HUB GROUP INC | CL A | 443320106 | 868,357 | 10,345 | SH | DFND | 1 | 10,232 | 113 | 0 | ||
HUBSPOT INC | COM | 443573100 | 270,131 | 630 | SH | DFND | 1 | 604 | 26 | 0 | ||
HUMANA INC | COM | 444859102 | 1,001,504 | 2,063 | SH | DFND | 3 | 0 | 0 | 2,063 | ||
HUMANA INC | COM | 444859102 | 77,188 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 344,253 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 468,050 | 17,107 | SH | DFND | 1 | 16,943 | 164 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,220,666 | 20,243 | SH | DFND | 1 | 20,015 | 228 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,355,712 | 15,711 | SH | DFND | 1 | 15,557 | 154 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,000 | 4 | SH | DFND | 3 | 0 | 0 | 4 | ||
IDEXX LABS INC | COM | 45168D104 | 2,887,459 | 5,774 | SH | DFND | 1 | 5,729 | 45 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,471 | 47 | SH | DFND | 3 | 0 | 0 | 47 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 662,187 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,354,234 | 192,330 | SH | DFND | 1 | 190,238 | 2,092 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 119,547 | 10,071 | SH | DFND | 3 | 0 | 0 | 10,071 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 866,345 | 72,986 | SH | DFND | 1 | 65,490 | 7,496 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 70,082 | 1,204 | SH | DFND | 3 | 0 | 0 | 1,204 | ||
INGERSOLL RAND INC | COM | 45687V106 | 217,536 | 3,739 | SH | DFND | 1 | 3,252 | 487 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 33,686 | 471 | SH | DFND | 3 | 0 | 0 | 471 | ||
INGEVITY CORP | COM | 45688C107 | 344,090 | 4,811 | SH | DFND | 1 | 4,762 | 49 | 0 | ||
INSULET CORP | COM | 45784P101 | 973,489 | 3,052 | SH | DFND | 1 | 3,000 | 52 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 339,009 | 5,905 | SH | DFND | 1 | 5,840 | 65 | 0 | ||
INTEL CORP | COM | 458140100 | 523,059 | 16,009 | SH | DFND | 3 | 0 | 0 | 16,009 | ||
INTEL CORP | COM | 458140100 | 12,229,194 | 374,326 | SH | DFND | 1 | 356,449 | 15,418 | 2,459 | ||
INTEL CORP | COM | 458140100 | 163,350 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
INTER PARFUMS INC | COM | 458334109 | 656,425 | 4,615 | SH | DFND | 1 | 4,552 | 63 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 108,223 | 1,038 | SH | DFND | 3 | 0 | 0 | 1,038 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,790,497 | 26,757 | SH | DFND | 1 | 26,657 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563,422 | 4,297 | SH | DFND | 3 | 0 | 0 | 4,297 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,641,378 | 81,176 | SH | DFND | 1 | 79,040 | 1,121 | 1,015 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161,896 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 40,374 | 1,120 | SH | DFND | 3 | 0 | 0 | 1,120 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,202,640 | 33,351 | SH | DFND | 1 | 32,967 | 200 | 184 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,160 | 58 | SH | DFND | 3 | 0 | 0 | 58 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,800 | 290 | SH | DFND | 1 | 70 | 220 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,284,095 | 141,893 | SH | DFND | 2 | 14,760 | 0 | 127,133 | ||
INTUIT | COM | 461202103 | 4,018,260 | 9,013 | SH | DFND | 1 | 8,937 | 76 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95,546 | 374 | SH | DFND | 3 | 0 | 0 | 374 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,707,373 | 14,512 | SH | DFND | 1 | 13,999 | 513 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,923 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 203,247 | 14,292 | SH | DFND | 3 | 0 | 0 | 14,292 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,660 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 44,531 | 3,879 | SH | DFND | 3 | 0 | 0 | 3,879 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 383,175 | 8,305 | SH | DFND | 3 | 0 | 0 | 8,305 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 561,453 | 7,377 | SH | DFND | 3 | 0 | 0 | 7,377 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 413,853 | 23,635 | SH | DFND | 3 | 0 | 0 | 23,635 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 196,165 | 9,431 | SH | DFND | 3 | 0 | 0 | 9,431 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,646,773 | 26,392 | SH | DFND | 3 | 0 | 0 | 26,392 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,458,619 | 34,757 | SH | DFND | 3 | 0 | 0 | 34,757 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,173,203 | 56,404 | SH | DFND | 1 | 56,404 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 35,194 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 119,289 | 10,391 | SH | DFND | 1 | 7,383 | 3,008 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,409 | 248 | SH | DFND | 1 | 248 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 506,752 | 21,400 | SH | DFND | 2 | 0 | 0 | 21,400 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 759,405 | 18,094 | SH | DFND | 2 | 0 | 0 | 18,094 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 77,981 | 4,070 | SH | DFND | 3 | 0 | 0 | 4,070 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 67,115 | 2,989 | SH | DFND | 3 | 0 | 0 | 2,989 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 93,815 | 4,626 | SH | DFND | 3 | 0 | 0 | 4,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 50,842 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 20,059 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 35,634 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,475,128 | 76,990 | SH | DFND | 2 | 0 | 0 | 76,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,751,198 | 86,351 | SH | DFND | 2 | 0 | 0 | 86,351 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,228,621 | 54,717 | SH | DFND | 2 | 0 | 0 | 54,717 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 254,180 | 12,760 | SH | DFND | 3 | 0 | 0 | 12,760 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34,381,336 | 219,297 | SH | DFND | 3 | 0 | 0 | 219,297 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 60,836 | 3,412 | SH | DFND | 3 | 0 | 0 | 3,412 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 324,830 | 1,774 | SH | DFND | 3 | 0 | 0 | 1,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 315,088 | 4,612 | SH | DFND | 3 | 0 | 0 | 4,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,276,817 | 8,828 | SH | DFND | 3 | 0 | 0 | 8,828 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 33,752 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 442,537 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 74,563 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 382,230 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,981,944 | 149,696 | SH | DFND | 2 | 0 | 0 | 149,696 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,203,650 | 67,507 | SH | DFND | 2 | 0 | 0 | 67,507 | ||
INVESCO LTD | SHS | G491BT108 | 162,698 | 9,920 | SH | DFND | 3 | 0 | 0 | 9,920 | ||
INVESCO LTD | SHS | G491BT108 | 11,546 | 704 | SH | DFND | 1 | 704 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,398,770 | 32,397 | SH | DFND | 3 | 0 | 0 | 32,397 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 757,079 | 20,259 | SH | DFND | 3 | 0 | 0 | 20,259 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 819,225 | 21,922 | SH | DFND | 1 | 21,922 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 29,995 | 685 | SH | DFND | 3 | 0 | 0 | 685 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,158,326 | 23,739 | SH | DFND | 3 | 0 | 0 | 23,739 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 68,449 | 1,167 | SH | DFND | 3 | 0 | 0 | 1,167 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,031,865 | 49,524 | SH | DFND | 1 | 49,036 | 488 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 36,738 | 626 | SH | DFND | 1 | 626 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55,564,203 | 1,138,844 | SH | DFND | 1 | 1,105,438 | 33,285 | 121 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 194,384 | 4,439 | SH | DFND | 1 | 4,439 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,861,941 | 66,993 | SH | DFND | 1 | 66,993 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 600,575 | 10,233 | SH | DFND | 2 | 0 | 0 | 10,233 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26,274 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,856 | 243 | SH | DFND | 2 | 0 | 0 | 243 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 820,320 | 37,085 | SH | DFND | 3 | 0 | 0 | 37,085 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,346,559 | 241,707 | SH | DFND | 1 | 241,707 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 63,851 | 1,219 | SH | DFND | 3 | 0 | 0 | 1,219 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 55,850 | 402 | SH | DFND | 3 | 0 | 0 | 402 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 41,160 | 681 | SH | DFND | 3 | 0 | 0 | 681 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 37,813 | 202 | SH | DFND | 3 | 0 | 0 | 202 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 14,497 | 326 | SH | DFND | 3 | 0 | 0 | 326 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,367 | 115 | SH | DFND | 3 | 0 | 0 | 115 | ||
ISHARES TR | MBS ETF | 464288588 | 279,832 | 2,954 | SH | DFND | 3 | 0 | 0 | 2,954 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 346,045 | 3,458 | SH | DFND | 3 | 0 | 0 | 3,458 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,008,022 | 7,356 | SH | DFND | 3 | 0 | 0 | 7,356 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,356 | 171 | SH | DFND | 3 | 0 | 0 | 171 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,738,302 | 40,960 | SH | DFND | 3 | 0 | 0 | 40,960 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 634,255 | 7,472 | SH | DFND | 3 | 0 | 0 | 7,472 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,368,509 | 6,031 | SH | DFND | 3 | 0 | 0 | 6,031 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,991,853 | 54,827 | SH | DFND | 3 | 0 | 0 | 54,827 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 308,637 | 2,329 | SH | DFND | 3 | 0 | 0 | 2,329 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 363,940 | 3,301 | SH | DFND | 3 | 0 | 0 | 3,301 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,578,051 | 55,985 | SH | DFND | 3 | 0 | 0 | 55,985 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 462,243 | 6,118 | SH | DFND | 3 | 0 | 0 | 6,118 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 622,126 | 6,871 | SH | DFND | 3 | 0 | 0 | 6,871 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,035,066 | 3,397 | SH | DFND | 3 | 0 | 0 | 3,397 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 503,911 | 1,485 | SH | DFND | 3 | 0 | 0 | 1,485 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,479,442 | 36,106 | SH | DFND | 3 | 0 | 0 | 36,106 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 663,273 | 1,491 | SH | DFND | 3 | 0 | 0 | 1,491 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,223,607 | 17,501 | SH | DFND | 3 | 0 | 0 | 17,501 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,623 | 84 | SH | DFND | 3 | 0 | 0 | 84 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,546,540 | 35,795 | SH | DFND | 3 | 0 | 0 | 35,795 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,318,369 | 21,518 | SH | DFND | 3 | 0 | 0 | 21,518 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,360,269 | 13,708 | SH | DFND | 3 | 0 | 0 | 13,708 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 201,700 | 1,834 | SH | DFND | 3 | 0 | 0 | 1,834 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 244,706 | 2,923 | SH | DFND | 3 | 0 | 0 | 2,923 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 449,305 | 3,819 | SH | DFND | 3 | 0 | 0 | 3,819 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,009,705 | 25,589 | SH | DFND | 3 | 0 | 0 | 25,589 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 114,065 | 1,072 | SH | DFND | 3 | 0 | 0 | 1,072 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,780,689 | 90,480 | SH | DFND | 3 | 0 | 0 | 90,480 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,459,401 | 105,193 | SH | DFND | 3 | 0 | 0 | 105,193 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,362,463 | 18,730 | SH | DFND | 3 | 0 | 0 | 18,730 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 219,703 | 1,918 | SH | DFND | 3 | 0 | 0 | 1,918 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 139,792 | 1,617 | SH | DFND | 3 | 0 | 0 | 1,617 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 356,917 | 4,992 | SH | DFND | 3 | 0 | 0 | 4,992 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,032,545 | 65,104 | SH | DFND | 3 | 0 | 0 | 65,104 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 265,567 | 5,256 | SH | DFND | 3 | 0 | 0 | 5,256 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,732 | 264 | SH | DFND | 3 | 0 | 0 | 264 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 766,124 | 3,063 | SH | DFND | 3 | 0 | 0 | 3,063 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,894 | 120 | SH | DFND | 3 | 0 | 0 | 120 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 979,805 | 35,643 | SH | DFND | 3 | 0 | 0 | 35,643 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,860,229 | 42,520 | SH | DFND | 3 | 0 | 0 | 42,520 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,761,367 | 45,782 | SH | DFND | 3 | 0 | 0 | 45,782 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,688,470 | 25,316 | SH | DFND | 3 | 0 | 0 | 25,316 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 592,623 | 5,767 | SH | DFND | 3 | 0 | 0 | 5,767 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 235,585 | 2,318 | SH | DFND | 3 | 0 | 0 | 2,318 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 225,415 | 1,818 | SH | DFND | 3 | 0 | 0 | 1,818 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 357,336 | 7,091 | SH | DFND | 3 | 0 | 0 | 7,091 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,171,261 | 22,451 | SH | DFND | 3 | 0 | 0 | 22,451 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 711,661 | 6,494 | SH | DFND | 3 | 0 | 0 | 6,494 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 326,598 | 3,519 | SH | DFND | 3 | 0 | 0 | 3,519 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,219,928 | 66,386 | SH | DFND | 3 | 0 | 0 | 66,386 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 225,483 | 3,789 | SH | DFND | 3 | 0 | 0 | 3,789 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,665,400 | 12,894 | SH | DFND | 3 | 0 | 0 | 12,894 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,364,263 | 120,611 | SH | DFND | 3 | 0 | 0 | 120,611 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 606,950 | 25,793 | SH | DFND | 3 | 0 | 0 | 25,793 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,068,499 | 26,924 | SH | DFND | 3 | 0 | 0 | 26,924 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 689,537 | 7,525 | SH | DFND | 3 | 0 | 0 | 7,525 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 843,838 | 7,636 | SH | DFND | 3 | 0 | 0 | 7,636 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,267,635 | 27,883 | SH | DFND | 3 | 0 | 0 | 27,883 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,937,990 | 38,765 | SH | DFND | 3 | 0 | 0 | 38,765 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,434,246 | 19,252 | SH | DFND | 3 | 0 | 0 | 19,252 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,253,732 | 45,496 | SH | DFND | 3 | 0 | 0 | 45,496 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 592,543 | 3,168 | SH | DFND | 1 | 3,168 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,635,476 | 168,624 | SH | DFND | 1 | 168,485 | 139 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 425,115 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,826,816 | 71,406 | SH | DFND | 1 | 70,023 | 1,212 | 171 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,672,888 | 71,096 | SH | DFND | 1 | 71,096 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,589,709 | 11,165 | SH | DFND | 1 | 10,980 | 185 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,714,561 | 439,287 | SH | DFND | 1 | 423,469 | 13,965 | 1,853 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,205,076 | 23,915 | SH | DFND | 1 | 23,915 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,015,805 | 128,993 | SH | DFND | 1 | 128,015 | 978 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,965,514 | 33,707 | SH | DFND | 1 | 33,581 | 126 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,546,436 | 104,271 | SH | DFND | 1 | 104,271 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 281,876 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 86,608,302 | 1,238,677 | SH | DFND | 1 | 1,223,361 | 14,948 | 368 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387,770,899 | 2,546,770 | SH | DFND | 1 | 2,519,835 | 26,326 | 609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,423,950 | 453,354 | SH | DFND | 1 | 449,570 | 2,716 | 1,068 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,703,011 | 598,111 | SH | DFND | 1 | 589,281 | 8,814 | 16 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 423,658 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 60,964 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 97,000,888 | 1,003,111 | SH | DFND | 1 | 985,114 | 17,997 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,898,558 | 229,551 | SH | DFND | 1 | 215,404 | 8,988 | 5,159 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 178,938 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 188,648 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,374,186 | 21,483 | SH | DFND | 1 | 21,483 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 623,763 | 12,342 | SH | DFND | 1 | 12,342 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,571,378 | 43,044 | SH | DFND | 1 | 40,058 | 2,937 | 49 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 197,567 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,051,661 | 75,567 | SH | DFND | 1 | 75,267 | 300 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,057,484 | 110,460 | SH | DFND | 1 | 103,976 | 5,728 | 756 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 374,240 | 12,699 | SH | DFND | 1 | 12,699 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 712,650 | 8,394 | SH | DFND | 1 | 8,270 | 124 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 95,581 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 79,674 | 525 | SH | DFND | 1 | 525 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,471,530 | 27,112 | SH | DFND | 1 | 27,112 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,103,522 | 10,855 | SH | DFND | 1 | 10,855 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 90,421 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 22,548 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 87,634 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,758,022 | 43,022 | SH | DFND | 1 | 41,223 | 1,745 | 54 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,904,736 | 39,394 | SH | DFND | 1 | 39,289 | 105 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 193,414 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 154,319 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 120,084 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 514,811 | 7,908 | SH | DFND | 1 | 7,908 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 22,906 | 379 | SH | DFND | 1 | 379 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 934,740 | 9,978 | SH | DFND | 1 | 9,978 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,810,375 | 121,905 | SH | DFND | 1 | 121,411 | 494 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,278,571 | 39,712 | SH | DFND | 1 | 38,572 | 1,140 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334,468,228 | 1,368,922 | SH | DFND | 1 | 1,355,505 | 13,014 | 403 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 69,298 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,069,037 | 124,442 | SH | DFND | 1 | 124,442 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 924,187 | 9,756 | SH | DFND | 1 | 9,756 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 298,095 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 47,662,345 | 342,796 | SH | DFND | 1 | 337,134 | 5,662 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,933 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,939,340 | 498,287 | SH | DFND | 1 | 490,451 | 7,836 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 973,161 | 12,881 | SH | DFND | 1 | 12,881 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,182,434 | 10,725 | SH | DFND | 1 | 10,725 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,846,036 | 93,752 | SH | DFND | 1 | 91,653 | 1,953 | 146 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,418,412 | 214,959 | SH | DFND | 1 | 214,959 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 58,944,295 | 475,108 | SH | DFND | 1 | 466,938 | 8,147 | 23 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,411,945 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,452 | 55 | SH | DFND | 2 | 0 | 0 | 55 | ||
ISHARES TR | EUROPE ETF | 464287861 | 808,073 | 16,155 | SH | DFND | 2 | 0 | 0 | 16,155 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 273,311 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 357,266,115 | 1,462,228 | SH | DFND | 2 | 155,997 | 0 | 1,306,231 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 638,898 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 49,450 | 422 | SH | DFND | 2 | 0 | 0 | 422 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 445,242 | 6,121 | SH | DFND | 2 | 0 | 0 | 6,121 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,576 | 105 | SH | DFND | 2 | 0 | 0 | 105 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,554,035 | 287,703 | SH | DFND | 2 | 34,002 | 0 | 253,701 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330,612 | 5,175 | SH | DFND | 2 | 0 | 0 | 5,175 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,749 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,878,869 | 26,818 | SH | DFND | 2 | 0 | 0 | 26,818 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 68,936,436 | 2,929,725 | SH | DFND | 2 | 252,760 | 0 | 2,676,965 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 117,895,546 | 1,294,844 | SH | DFND | 2 | 140,002 | 0 | 1,154,842 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 785,597 | 12,998 | SH | DFND | 2 | 0 | 0 | 12,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,672 | 2,675 | SH | DFND | 2 | 0 | 0 | 2,675 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 109,914 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,439,232 | 131,980 | SH | DFND | 2 | 27,518 | 0 | 104,462 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,170,625 | 303,647 | SH | DFND | 2 | 73,301 | 0 | 230,346 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 723,367 | 23,170 | SH | DFND | 2 | 0 | 0 | 23,170 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 68,260,090 | 2,919,593 | SH | DFND | 2 | 230,873 | 0 | 2,688,720 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,941,649 | 121,830 | SH | DFND | 2 | 121,830 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328,255,287 | 2,155,887 | SH | DFND | 2 | 208,054 | 0 | 1,947,833 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 411,678 | 1,815 | SH | DFND | 2 | 0 | 0 | 1,815 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284,982 | 4,263 | SH | DFND | 2 | 0 | 0 | 4,263 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,990,636 | 65,720 | SH | DFND | 2 | 62,100 | 0 | 3,620 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 340,998 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,795 | 80 | SH | DFND | 2 | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,517 | 106 | SH | DFND | 2 | 0 | 0 | 106 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 59,793 | 394 | SH | DFND | 2 | 0 | 0 | 394 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,660,043 | 20,205 | SH | DFND | 2 | 20,000 | 0 | 205 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,617,769 | 19,055 | SH | DFND | 2 | 0 | 0 | 19,055 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,250,760 | 11,411 | SH | DFND | 2 | 0 | 0 | 11,411 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,865 | 295 | SH | DFND | 2 | 0 | 0 | 295 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 339,029 | 4,741 | SH | DFND | 2 | 0 | 0 | 4,741 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,469,777 | 12,832 | SH | DFND | 2 | 0 | 0 | 12,832 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 72,145 | 702 | SH | DFND | 2 | 0 | 0 | 702 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 232,239 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 30,589 | 260 | SH | DFND | 2 | 0 | 0 | 260 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 954,939 | 2,323 | SH | DFND | 2 | 0 | 0 | 2,323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,026,159 | 228,742 | SH | DFND | 2 | 219,570 | 0 | 9,172 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 970,485 | 19,566 | SH | DFND | 3 | 0 | 0 | 19,566 | ||
ITT INC | COM | 45073V108 | 763,682 | 8,849 | SH | DFND | 1 | 8,752 | 97 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 870,946 | 5,876 | SH | DFND | 1 | 5,812 | 64 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,006,212 | 201,578 | SH | DFND | 3 | 0 | 0 | 201,578 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,228,954 | 461,629 | SH | DFND | 3 | 0 | 0 | 461,629 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 643,841 | 12,309 | SH | DFND | 3 | 0 | 0 | 12,309 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 556,833 | 10,817 | SH | DFND | 3 | 0 | 0 | 10,817 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,502,094 | 88,640 | SH | DFND | 3 | 0 | 0 | 88,640 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 25,764 | 512 | SH | DFND | 1 | 512 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,710,615 | 141,220 | SH | DFND | 1 | 139,101 | 2,119 | 0 | ||
JABIL INC | COM | 466313103 | 763,906 | 8,665 | SH | DFND | 3 | 0 | 0 | 8,665 | ||
JABIL INC | COM | 466313103 | 88,160 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,783,455 | 58,131 | SH | DFND | 3 | 0 | 0 | 58,131 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 14,531,628 | 455,673 | SH | DFND | 3 | 0 | 0 | 455,673 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,926,078 | 18,880 | SH | DFND | 3 | 0 | 0 | 18,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,248,328 | 253,218 | SH | DFND | 1 | 243,530 | 7,721 | 1,967 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,271,469 | 21,106 | SH | DFND | 2 | 0 | 0 | 21,106 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,089,168 | 54,402 | SH | DFND | 3 | 0 | 0 | 54,402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,946,596 | 252,832 | SH | DFND | 1 | 234,905 | 15,898 | 2,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,182,661 | 85,816 | SH | DFND | 2 | 8,915 | 0 | 76,901 | ||
KBR INC | COM | 48242W106 | 1,249,969 | 22,706 | SH | DFND | 1 | 22,456 | 250 | 0 | ||
KBR INC | COM | 48242W106 | 1,486 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
KELLOGG CO | COM | 487836108 | 106,805 | 1,595 | SH | DFND | 3 | 0 | 0 | 1,595 | ||
KELLOGG CO | COM | 487836108 | 593,265 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 214,607 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,233,753 | 13,833 | SH | DFND | 2 | 795 | 0 | 13,038 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 158,821 | 1,184 | SH | DFND | 3 | 0 | 0 | 1,184 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,789,843 | 80,389 | SH | DFND | 1 | 77,843 | 2,259 | 287 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,691,642 | 49,856 | SH | DFND | 2 | 0 | 0 | 49,856 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,510,812 | 86,284 | SH | DFND | 3 | 0 | 0 | 86,284 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 122,850 | 7,016 | SH | DFND | 1 | 6,216 | 600 | 200 | ||
KKR & CO INC | COM | 48251W104 | 76,970 | 1,464 | SH | DFND | 3 | 0 | 0 | 1,464 | ||
KKR & CO INC | COM | 48251W104 | 371,894 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 61,743 | 155 | SH | DFND | 3 | 0 | 0 | 155 | ||
KLA CORP | COM NEW | 482480100 | 3,982,916 | 9,978 | SH | DFND | 1 | 9,911 | 67 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,689,287 | 4,232 | SH | DFND | 2 | 230 | 0 | 4,002 | ||
KRAFT HEINZ CO | COM | 500754106 | 542,412 | 14,027 | SH | DFND | 3 | 0 | 0 | 14,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 273,747 | 7,079 | SH | DFND | 1 | 6,979 | 100 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,555,273 | 221,238 | SH | DFND | 2 | 3,090 | 0 | 218,148 | ||
KROGER CO | COM | 501044101 | 30,602 | 620 | SH | DFND | 3 | 0 | 0 | 620 | ||
KROGER CO | COM | 501044101 | 511,079 | 10,352 | SH | DFND | 1 | 10,261 | 91 | 0 | ||
KROGER CO | COM | 501044101 | 1,477,052 | 29,918 | SH | DFND | 2 | 12,220 | 0 | 17,698 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 110,107 | 561 | SH | DFND | 3 | 0 | 0 | 561 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 927,429 | 4,727 | SH | DFND | 1 | 4,727 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 455,171 | 1,984 | SH | DFND | 1 | 1,838 | 146 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 240,784 | 3,844 | SH | DFND | 1 | 3,719 | 125 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 229,575 | 433 | SH | DFND | 3 | 0 | 0 | 433 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,534,691 | 2,895 | SH | DFND | 1 | 2,847 | 48 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 73,508 | 703 | SH | DFND | 3 | 0 | 0 | 703 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 289,415 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 405,312 | 2,261 | SH | DFND | 1 | 2,181 | 80 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,302 | 40 | SH | DFND | 3 | 0 | 0 | 40 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,335,090 | 40,396 | SH | DFND | 1 | 40,053 | 343 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37,215 | 151 | SH | DFND | 3 | 0 | 0 | 151 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,115,378 | 8,583 | SH | DFND | 1 | 8,112 | 471 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,102,797 | 8,532 | SH | DFND | 2 | 480 | 0 | 8,052 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 392,074 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,486,020 | 46,613 | SH | DFND | 3 | 0 | 0 | 46,613 | ||
LENNAR CORP | CL A | 526057104 | 71,349 | 679 | SH | DFND | 3 | 0 | 0 | 679 | ||
LENNAR CORP | CL A | 526057104 | 5,068,401 | 48,220 | SH | DFND | 1 | 47,597 | 623 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 291,265 | 3,565 | SH | DFND | 1 | 3,432 | 133 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 24,531 | 85,623 | SH | DFND | 1 | 85,623 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,104,427 | 6,128 | SH | DFND | 3 | 0 | 0 | 6,128 | ||
LILLY ELI & CO | COM | 532457108 | 41,865,337 | 121,908 | SH | DFND | 1 | 119,156 | 2,661 | 91 | ||
LILLY ELI & CO | COM | 532457108 | 8,938,075 | 26,027 | SH | DFND | 2 | 2,135 | 0 | 23,892 | ||
LINDE PLC | SHS | G54950103 | 45,180 | 127 | SH | DFND | 3 | 0 | 0 | 127 | ||
LINDE PLC | SHS | G54950103 | 12,438,264 | 34,994 | SH | DFND | 1 | 34,324 | 619 | 51 | ||
LINDE PLC | SHS | G54950103 | 1,708,245 | 4,806 | SH | DFND | 2 | 1,877 | 0 | 2,929 | ||
LKQ CORP | COM | 501889208 | 206,322 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 182,643 | 78,725 | SH | DFND | 3 | 0 | 0 | 78,725 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,125 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,667,789 | 3,528 | SH | DFND | 3 | 0 | 0 | 3,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,903,563 | 56,914 | SH | DFND | 1 | 53,700 | 1,812 | 1,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,193,723 | 13,102 | SH | DFND | 2 | 590 | 0 | 12,512 | ||
LOUISIANA PAC CORP | COM | 546347105 | 209,901 | 3,872 | SH | DFND | 1 | 3,872 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,292,466 | 11,465 | SH | DFND | 3 | 0 | 0 | 11,465 | ||
LOWES COS INC | COM | 548661107 | 4,842,872 | 24,218 | SH | DFND | 1 | 23,375 | 0 | 843 | ||
LOWES COS INC | COM | 548661107 | 119,982 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 58,270 | 160 | SH | DFND | 3 | 0 | 0 | 160 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,558,371 | 4,279 | SH | DFND | 1 | 4,203 | 76 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,105 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 554,197 | 10,261 | SH | DFND | 3 | 0 | 0 | 10,261 | ||
MADDEN STEVEN LTD | COM | 556269108 | 755,712 | 20,992 | SH | DFND | 1 | 20,774 | 218 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 830 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
MAGNA INTL INC | COM | 559222401 | 2,912,872 | 54,375 | SH | DFND | 1 | 52,837 | 1,538 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,772 | 1,403 | SH | DFND | 3 | 0 | 0 | 1,403 | ||
MANULIFE FINL CORP | COM | 56501R106 | 211,507 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 785,476 | 5,825 | SH | DFND | 3 | 0 | 0 | 5,825 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,859,570 | 13,792 | SH | DFND | 1 | 9,555 | 4,237 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,629 | 64 | SH | DFND | 2 | 0 | 0 | 64 | ||
MARINE PRODS CORP | COM | 568427108 | 471,516 | 35,748 | SH | DFND | 1 | 35,748 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 457,313 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,302 | 50 | SH | DFND | 3 | 0 | 0 | 50 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 572,002 | 3,445 | SH | DFND | 1 | 3,336 | 109 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 109,918 | 662 | SH | DFND | 2 | 662 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 173,783 | 1,043 | SH | DFND | 3 | 0 | 0 | 1,043 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,481,723 | 26,909 | SH | DFND | 1 | 26,759 | 150 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 359,581 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88,804 | 250 | SH | DFND | 3 | 0 | 0 | 250 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,254,834 | 9,167 | SH | DFND | 1 | 9,071 | 96 | 0 | ||
MASCO CORP | COM | 574599106 | 696 | 14 | SH | DFND | 3 | 0 | 0 | 14 | ||
MASCO CORP | COM | 574599106 | 300,210 | 6,038 | SH | DFND | 1 | 6,038 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,174,753 | 43,740 | SH | DFND | 2 | 2,404 | 0 | 41,336 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,159 | 1,232 | SH | DFND | 3 | 0 | 0 | 1,232 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,456,288 | 45,283 | SH | DFND | 1 | 44,799 | 484 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,837,483 | 16,063 | SH | DFND | 2 | 0 | 0 | 16,063 | ||
MATADOR RES CO | COM | 576485205 | 712,516 | 14,953 | SH | DFND | 1 | 14,826 | 127 | 0 | ||
MATERION CORP | COM | 576690101 | 1,118,588 | 9,643 | SH | DFND | 1 | 9,550 | 93 | 0 | ||
MAXIMUS INC | COM | 577933104 | 638,972 | 8,119 | SH | DFND | 1 | 8,054 | 65 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 83,210 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 350,064 | 4,207 | SH | DFND | 1 | 4,150 | 57 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,284 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 767,090 | 2,744 | SH | DFND | 3 | 0 | 0 | 2,744 | ||
MCDONALDS CORP | COM | 580135101 | 28,165,964 | 100,734 | SH | DFND | 1 | 96,450 | 3,759 | 525 | ||
MCDONALDS CORP | COM | 580135101 | 5,688,927 | 20,346 | SH | DFND | 2 | 0 | 0 | 20,346 | ||
MCKESSON CORP | COM | 58155Q103 | 39,536 | 111 | SH | DFND | 3 | 0 | 0 | 111 | ||
MCKESSON CORP | COM | 58155Q103 | 773,341 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 271,717 | 1,445 | SH | DFND | 1 | 1,428 | 17 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274,233 | 3,402 | SH | DFND | 3 | 0 | 0 | 3,402 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,991,702 | 99,128 | SH | DFND | 1 | 97,438 | 1,690 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,636 | 2 | SH | DFND | 3 | 0 | 0 | 2 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,458,569 | 2,624 | SH | DFND | 1 | 2,598 | 26 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,892,173 | 45,987 | SH | DFND | 3 | 0 | 0 | 45,987 | ||
MERCK & CO INC | COM | 58933Y105 | 27,979,758 | 262,994 | SH | DFND | 1 | 254,705 | 7,379 | 910 | ||
MERCK & CO INC | COM | 58933Y105 | 11,734,888 | 110,301 | SH | DFND | 2 | 8,228 | 0 | 102,073 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,994,779 | 9,412 | SH | DFND | 3 | 0 | 0 | 9,412 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,253,973 | 57,818 | SH | DFND | 1 | 57,059 | 759 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,690,377 | 26,849 | SH | DFND | 2 | 5,909 | 0 | 20,940 | ||
METLIFE INC | COM | 59156R108 | 7,648 | 132 | SH | DFND | 3 | 0 | 0 | 132 | ||
METLIFE INC | COM | 59156R108 | 2,153,636 | 37,170 | SH | DFND | 1 | 36,782 | 388 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,386 | 542 | SH | DFND | 2 | 0 | 0 | 542 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,269,290 | 1,483 | SH | DFND | 1 | 1,467 | 16 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 55,015 | 10,302 | SH | DFND | 3 | 0 | 0 | 10,302 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 221,128 | 4,978 | SH | DFND | 3 | 0 | 0 | 4,978 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,525 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 110,681 | 1,321 | SH | DFND | 3 | 0 | 0 | 1,321 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,319,277 | 51,555 | SH | DFND | 1 | 51,067 | 488 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 366,676 | 6,077 | SH | DFND | 3 | 0 | 0 | 6,077 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 137,213 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,272,887 | 37,668 | SH | DFND | 2 | 1,816 | 0 | 35,852 | ||
MICROSOFT CORP | COM | 594918104 | 13,279,721 | 46,056 | SH | DFND | 3 | 0 | 0 | 46,056 | ||
MICROSOFT CORP | COM | 594918104 | 116,692,139 | 404,758 | SH | DFND | 1 | 387,326 | 14,451 | 2,981 | ||
MICROSOFT CORP | COM | 594918104 | 31,424,009 | 108,998 | SH | DFND | 2 | 14,741 | 0 | 94,257 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 662,310 | 4,385 | SH | DFND | 3 | 0 | 0 | 4,385 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,503,320 | 43,057 | SH | DFND | 1 | 42,975 | 82 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,750,034 | 273,871 | SH | DFND | 1 | 271,180 | 2,691 | 0 | ||
MODEL N INC | COM | 607525102 | 562,843 | 16,816 | SH | DFND | 1 | 16,641 | 175 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 92,495 | 1,327 | SH | DFND | 3 | 0 | 0 | 1,327 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,163,647 | 145,779 | SH | DFND | 1 | 139,193 | 6,237 | 349 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,307,506 | 76,126 | SH | DFND | 2 | 0 | 0 | 76,126 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,870,597 | 5,735 | SH | DFND | 1 | 5,685 | 50 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,997,655 | 3,991 | SH | DFND | 2 | 1,286 | 0 | 2,705 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,453 | 138 | SH | DFND | 3 | 0 | 0 | 138 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 666,591 | 12,342 | SH | DFND | 1 | 12,342 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,530 | 5 | SH | DFND | 3 | 0 | 0 | 5 | ||
MOODYS CORP | COM | 615369105 | 261,953 | 856 | SH | DFND | 1 | 56 | 800 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 387,633 | 4,411 | SH | DFND | 3 | 0 | 0 | 4,411 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,679,703 | 41,910 | SH | DFND | 1 | 41,635 | 275 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,663,806 | 41,729 | SH | DFND | 2 | 0 | 0 | 41,729 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 407,449 | 1,424 | SH | DFND | 3 | 0 | 0 | 1,424 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,015,766 | 3,550 | SH | DFND | 1 | 3,445 | 105 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,758,129 | 27,114 | SH | DFND | 2 | 1,189 | 0 | 25,925 | ||
MSCI INC | COM | 55354G100 | 37,073 | 66 | SH | DFND | 3 | 0 | 0 | 66 | ||
MSCI INC | COM | 55354G100 | 3,817,649 | 6,821 | SH | DFND | 1 | 6,752 | 69 | 0 | ||
MSCI INC | COM | 55354G100 | 301,673 | 539 | SH | DFND | 2 | 539 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 177,374 | 12,724 | SH | DFND | 3 | 0 | 0 | 12,724 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,019 | 647 | SH | DFND | 1 | 647 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 304,839 | 5,576 | SH | DFND | 1 | 5,513 | 63 | 0 | ||
NATERA INC | COM | 632307104 | 2,246,003 | 40,454 | SH | DFND | 1 | 40,111 | 343 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,935,724 | 5,603 | SH | DFND | 3 | 0 | 0 | 5,603 | ||
NETFLIX INC | COM | 64110L106 | 1,891,499 | 5,475 | SH | DFND | 1 | 5,387 | 88 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,152,340 | 6,230 | SH | DFND | 2 | 1,880 | 0 | 4,350 | ||
NEWELL BRANDS INC | COM | 651229106 | 37,607 | 3,023 | SH | DFND | 3 | 0 | 0 | 3,023 | ||
NEWELL BRANDS INC | COM | 651229106 | 93,847 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 69,992 | 1,429 | SH | DFND | 3 | 0 | 0 | 1,429 | ||
NEWMONT CORP | COM | 651639106 | 151,276 | 3,086 | SH | DFND | 1 | 2,838 | 248 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,331,260 | 88,357 | SH | DFND | 2 | 7,881 | 0 | 80,476 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 207,192 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,166,688 | 15,136 | SH | DFND | 3 | 0 | 0 | 15,136 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,335,086 | 95,162 | SH | DFND | 1 | 92,120 | 2,722 | 320 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,710,169 | 48,134 | SH | DFND | 2 | 4,784 | 0 | 43,350 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 26,767 | 1,537 | SH | DFND | 3 | 0 | 0 | 1,537 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 498,255 | 28,619 | SH | DFND | 1 | 28,364 | 255 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 180,594 | 789 | SH | DFND | 3 | 0 | 0 | 789 | ||
NICE LTD | SPONSORED ADR | 653656108 | 510,427 | 2,230 | SH | DFND | 1 | 2,155 | 75 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,561,279 | 11,190 | SH | DFND | 2 | 4,309 | 0 | 6,881 | ||
NIKE INC | CL B | 654106103 | 123,197 | 1,003 | SH | DFND | 3 | 0 | 0 | 1,003 | ||
NIKE INC | CL B | 654106103 | 11,943,289 | 97,385 | SH | DFND | 1 | 93,040 | 4,345 | 0 | ||
NIKE INC | CL B | 654106103 | 1,486,765 | 12,123 | SH | DFND | 2 | 1,427 | 0 | 10,696 | ||
NIKOLA CORP | COM | 654110105 | 37,510 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 51,726 | 13,612 | SH | DFND | 1 | 13,612 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,895 | 966 | SH | DFND | 3 | 0 | 0 | 966 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,041,572 | 23,781 | SH | DFND | 1 | 23,731 | 50 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 279,253 | 604 | SH | DFND | 3 | 0 | 0 | 604 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 681,499 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,053,409 | 78,320 | SH | DFND | 1 | 77,540 | 780 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 594,797 | 6,467 | SH | DFND | 3 | 0 | 0 | 6,467 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,262,884 | 13,727 | SH | DFND | 1 | 13,369 | 358 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 42,337 | 266 | SH | DFND | 3 | 0 | 0 | 266 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,342,291 | 27,286 | SH | DFND | 1 | 26,982 | 304 | 0 | ||
NUCOR CORP | COM | 670346105 | 137,453 | 890 | SH | DFND | 3 | 0 | 0 | 890 | ||
NUCOR CORP | COM | 670346105 | 2,225,930 | 14,410 | SH | DFND | 1 | 13,060 | 1,350 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 245,182 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 150,579 | 14,806 | SH | DFND | 3 | 0 | 0 | 14,806 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,553,033 | 16,392 | SH | DFND | 3 | 0 | 0 | 16,392 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,787,561 | 100,038 | SH | DFND | 1 | 96,649 | 3,389 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,489,818 | 23,364 | SH | DFND | 2 | 6,009 | 0 | 17,355 | ||
NVR INC | COM | 62944T105 | 1,471,058 | 264 | SH | DFND | 1 | 264 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 82,833 | 2,199 | SH | DFND | 3 | 0 | 0 | 2,199 | ||
OGE ENERGY CORP | COM | 670837103 | 570,029 | 15,136 | SH | DFND | 1 | 14,602 | 534 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,408 | 10 | SH | DFND | 3 | 0 | 0 | 10 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 705,543 | 2,070 | SH | DFND | 1 | 2,011 | 59 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 359,944 | 14,415 | SH | DFND | 1 | 13,924 | 491 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 63,024 | 992 | SH | DFND | 3 | 0 | 0 | 992 | ||
ONEOK INC NEW | COM | 682680103 | 503,363 | 7,922 | SH | DFND | 1 | 7,684 | 238 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 439,308 | 4,999 | SH | DFND | 1 | 4,956 | 43 | 0 | ||
ORACLE CORP | COM | 68389X105 | 571,189 | 6,146 | SH | DFND | 3 | 0 | 0 | 6,146 | ||
ORACLE CORP | COM | 68389X105 | 11,248,430 | 121,055 | SH | DFND | 1 | 114,439 | 2,167 | 4,449 | ||
ORACLE CORP | COM | 68389X105 | 12,265 | 132 | SH | DFND | 2 | 0 | 0 | 132 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 56,882 | 67 | SH | DFND | 3 | 0 | 0 | 67 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,525,071 | 5,330 | SH | DFND | 1 | 5,288 | 42 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,633,536 | 3,102 | SH | DFND | 2 | 419 | 0 | 2,683 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 19,356 | 824 | SH | DFND | 3 | 0 | 0 | 824 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 204,177 | 8,681 | SH | DFND | 1 | 8,671 | 10 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,875,978 | 164,795 | SH | DFND | 2 | 0 | 0 | 164,795 | ||
ORTHOFIX MED INC | COM | 68752M108 | 373,915 | 22,322 | SH | DFND | 1 | 22,092 | 230 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,350,586 | 28,259 | SH | DFND | 1 | 27,976 | 283 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,156 | 381 | SH | DFND | 3 | 0 | 0 | 381 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,278,069 | 15,143 | SH | DFND | 1 | 13,543 | 1,600 | 0 | ||
PACCAR INC | COM | 693718108 | 602,217 | 8,227 | SH | DFND | 1 | 7,963 | 264 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 202,032 | 5,307 | SH | DFND | 3 | 0 | 0 | 5,307 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 65,976 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 983,698 | 33,177 | SH | DFND | 2 | 0 | 0 | 33,177 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 577,848 | 2,893 | SH | DFND | 3 | 0 | 0 | 2,893 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,194,852 | 36,021 | SH | DFND | 1 | 35,029 | 992 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,362,823 | 16,836 | SH | DFND | 2 | 5,445 | 0 | 11,391 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 144,626 | 6,483 | SH | DFND | 3 | 0 | 0 | 6,483 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 139,839 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 15,881 | 1,285 | SH | DFND | 3 | 0 | 0 | 1,285 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 249,705 | 20,203 | SH | DFND | 1 | 19,471 | 732 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,069,501 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 51,286 | 448 | SH | DFND | 3 | 0 | 0 | 448 | ||
PAYCHEX INC | COM | 704326107 | 1,320,537 | 11,524 | SH | DFND | 1 | 11,229 | 151 | 144 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 652,173 | 8,588 | SH | DFND | 3 | 0 | 0 | 8,588 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,091,215 | 40,705 | SH | DFND | 1 | 40,357 | 348 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 619,291 | 8,155 | SH | DFND | 2 | 415 | 0 | 7,740 | ||
PDC ENERGY INC | COM | 69327R101 | 746,611 | 11,633 | SH | DFND | 1 | 11,478 | 155 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,176,170 | 11,939 | SH | DFND | 3 | 0 | 0 | 11,939 | ||
PEPSICO INC | COM | 713448108 | 21,959,907 | 120,465 | SH | DFND | 1 | 114,527 | 4,915 | 1,023 | ||
PEPSICO INC | COM | 713448108 | 2,322,502 | 12,740 | SH | DFND | 2 | 5,067 | 0 | 7,673 | ||
PFIZER INC | COM | 717081103 | 1,307,294 | 32,040 | SH | DFND | 3 | 0 | 0 | 32,040 | ||
PFIZER INC | COM | 717081103 | 26,892,743 | 659,139 | SH | DFND | 1 | 640,460 | 17,994 | 685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284,811 | 2,929 | SH | DFND | 3 | 0 | 0 | 2,929 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,077,655 | 83,060 | SH | DFND | 1 | 77,381 | 4,460 | 1,219 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,790,701 | 28,696 | SH | DFND | 2 | 0 | 0 | 28,696 | ||
PHILLIPS 66 | COM | 718546104 | 619,493 | 6,112 | SH | DFND | 3 | 0 | 0 | 6,112 | ||
PHILLIPS 66 | COM | 718546104 | 1,534,288 | 15,134 | SH | DFND | 1 | 13,934 | 600 | 600 | ||
PHREESIA INC | COM | 71944F106 | 6,781 | 210 | SH | DFND | 3 | 0 | 0 | 210 | ||
PHREESIA INC | COM | 71944F106 | 294,421 | 9,118 | SH | DFND | 1 | 9,021 | 97 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,409,217 | 34,348 | SH | DFND | 3 | 0 | 0 | 34,348 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 418,528 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 167,074 | 35,026 | SH | DFND | 3 | 0 | 0 | 35,026 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 307,978 | 37,882 | SH | DFND | 3 | 0 | 0 | 37,882 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,658,532 | 231,316 | SH | DFND | 3 | 0 | 0 | 231,316 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 666,408 | 8,410 | SH | DFND | 1 | 8,106 | 304 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 103,689 | 508 | SH | DFND | 3 | 0 | 0 | 508 | ||
PIONEER NAT RES CO | COM | 723787107 | 182,795 | 895 | SH | DFND | 1 | 895 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,029 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
PLX PHARMA INC | COM | 72942A107 | 7,546 | 58,000 | SH | DFND | 3 | 0 | 0 | 58,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 151,249 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,558,376 | 12,261 | SH | DFND | 1 | 11,827 | 434 | 0 | ||
POOL CORP | COM | 73278L105 | 2,552,894 | 7,455 | SH | DFND | 1 | 7,382 | 73 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 22,761 | 15,917 | SH | DFND | 3 | 0 | 0 | 15,917 | ||
PPG INDS INC | COM | 693506107 | 4,840 | 36 | SH | DFND | 3 | 0 | 0 | 36 | ||
PPG INDS INC | COM | 693506107 | 418,640 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 52,009 | 49,065 | SH | DFND | 3 | 0 | 0 | 49,065 | ||
PRECIGEN INC | COM | 74017N105 | 58,300 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 65,776 | 583 | SH | DFND | 3 | 0 | 0 | 583 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 768,853 | 6,810 | SH | DFND | 1 | 6,212 | 598 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,741,185 | 11,711 | SH | DFND | 3 | 0 | 0 | 11,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,902,982 | 160,759 | SH | DFND | 1 | 153,119 | 6,997 | 643 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,297,287 | 8,725 | SH | DFND | 2 | 2,661 | 0 | 6,064 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,472 | 108 | SH | DFND | 3 | 0 | 0 | 108 | ||
PROGRESSIVE CORP | COM | 743315103 | 290,125 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24,758 | 199 | SH | DFND | 3 | 0 | 0 | 199 | ||
PROLOGIS INC. | COM | 74340W103 | 305,438 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,433,483 | 11,489 | SH | DFND | 2 | 5,260 | 0 | 6,229 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,453,707 | 15,935 | SH | DFND | 3 | 0 | 0 | 15,935 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 633,600 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 322,960 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67,436 | 815 | SH | DFND | 3 | 0 | 0 | 815 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 139,913 | 1,691 | SH | DFND | 1 | 1,075 | 616 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 367,259 | 1,215 | SH | DFND | 3 | 0 | 0 | 1,215 | ||
PUBLIC STORAGE | COM | 74460D109 | 675,582 | 2,236 | SH | DFND | 1 | 2,189 | 47 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 998,510 | 17,133 | SH | DFND | 1 | 16,600 | 533 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,211,233 | 20,783 | SH | DFND | 2 | 9,615 | 0 | 11,168 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,017,028 | 39,868 | SH | DFND | 1 | 39,245 | 623 | 0 | ||
QUALCOMM INC | COM | 747525103 | 215,783 | 1,692 | SH | DFND | 3 | 0 | 0 | 1,692 | ||
QUALCOMM INC | COM | 747525103 | 4,572,338 | 35,840 | SH | DFND | 1 | 35,071 | 569 | 200 | ||
QUALCOMM INC | COM | 747525103 | 153,096 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
QUALYS INC | COM | 74758T303 | 2,115,286 | 16,269 | SH | DFND | 1 | 16,078 | 191 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 325,958 | 2,304 | SH | DFND | 1 | 2,239 | 65 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 673,499 | 6,876 | SH | DFND | 3 | 0 | 0 | 6,876 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,350,395 | 13,789 | SH | DFND | 2 | 4,900 | 0 | 8,889 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,091,586 | 13,284 | SH | DFND | 1 | 13,139 | 145 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 744,457 | 5,290 | SH | DFND | 1 | 5,184 | 106 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,409 | 65 | SH | DFND | 3 | 0 | 0 | 65 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,331,108 | 1,620 | SH | DFND | 1 | 1,593 | 27 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,063,114 | 165,036 | SH | DFND | 3 | 0 | 0 | 165,036 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,089,987 | 112,608 | SH | DFND | 1 | 112,608 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 66,668 | 3,592 | SH | DFND | 2 | 0 | 0 | 3,592 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,898,469 | 106,778 | SH | DFND | 1 | 103,838 | 2,940 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,485 | 92 | SH | DFND | 3 | 0 | 0 | 92 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,110,922 | 15,611 | SH | DFND | 1 | 15,477 | 134 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 230,962 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,548,148 | 52,847 | SH | DFND | 2 | 0 | 0 | 52,847 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,818 | 2,120 | SH | DFND | 3 | 0 | 0 | 2,120 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 400,746 | 25,888 | SH | DFND | 1 | 25,888 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,479,929 | 86,394 | SH | DFND | 1 | 85,590 | 804 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 259,997 | 886 | SH | DFND | 3 | 0 | 0 | 886 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,698,311 | 22,826 | SH | DFND | 1 | 22,402 | 424 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,422,801 | 11,664 | SH | DFND | 2 | 3,400 | 0 | 8,264 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,004,333 | 2,279 | SH | DFND | 3 | 0 | 0 | 2,279 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 193,463 | 439 | SH | DFND | 1 | 439 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,446,345 | 3,282 | SH | DFND | 2 | 586 | 0 | 2,696 | ||
ROSS STORES INC | COM | 778296103 | 13,493 | 127 | SH | DFND | 3 | 0 | 0 | 127 | ||
ROSS STORES INC | COM | 778296103 | 2,274,798 | 21,433 | SH | DFND | 1 | 20,338 | 1,095 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,112,773 | 10,485 | SH | DFND | 2 | 3,850 | 0 | 6,635 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,573,063 | 99,169 | SH | DFND | 1 | 98,291 | 878 | 0 | ||
RPC INC | COM | 749660106 | 205,108 | 26,672 | SH | DFND | 1 | 26,672 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,926 | 45 | SH | DFND | 3 | 0 | 0 | 45 | ||
RPM INTL INC | COM | 749685103 | 4,488,238 | 51,447 | SH | DFND | 1 | 51,132 | 315 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,048 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,512,512 | 62,438 | SH | DFND | 1 | 61,819 | 619 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,355 | 178 | SH | DFND | 3 | 0 | 0 | 178 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,678,692 | 10,670 | SH | DFND | 1 | 10,539 | 131 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 222,954 | 1,116 | SH | DFND | 3 | 0 | 0 | 1,116 | ||
SALESFORCE INC | COM | 79466L302 | 10,721,823 | 53,668 | SH | DFND | 1 | 52,483 | 1,185 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 293,876 | 1,471 | SH | DFND | 2 | 0 | 0 | 1,471 | ||
SAMSARA INC | COM CL A | 79589L106 | 895,249 | 45,398 | SH | DFND | 2 | 13,335 | 0 | 32,063 | ||
SAP SE | SPON ADR | 803054204 | 32,608 | 258 | SH | DFND | 3 | 0 | 0 | 258 | ||
SAP SE | SPON ADR | 803054204 | 4,078,337 | 32,227 | SH | DFND | 1 | 31,918 | 309 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,744,075 | 80,298 | SH | DFND | 1 | 79,428 | 870 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,051 | 253 | SH | DFND | 3 | 0 | 0 | 253 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,281,231 | 8,738 | SH | DFND | 1 | 8,642 | 96 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 754,611 | 15,368 | SH | DFND | 3 | 0 | 0 | 15,368 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,763,664 | 56,286 | SH | DFND | 1 | 55,436 | 850 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 52,860 | 1,009 | SH | DFND | 3 | 0 | 0 | 1,009 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 980,088 | 18,711 | SH | DFND | 1 | 18,611 | 100 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 276,298 | 5,663 | SH | DFND | 3 | 0 | 0 | 5,663 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 360,824 | 4,931 | SH | DFND | 3 | 0 | 0 | 4,931 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 403,082 | 9,612 | SH | DFND | 3 | 0 | 0 | 9,612 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 529,698 | 7,806 | SH | DFND | 3 | 0 | 0 | 7,806 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 407 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 207,797 | 4,259 | SH | DFND | 1 | 4,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,463 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,134,123 | 105,229 | SH | DFND | 2 | 0 | 0 | 105,229 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 806,731 | 34,039 | SH | DFND | 1 | 33,685 | 354 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 119,429 | 1,806 | SH | DFND | 3 | 0 | 0 | 1,806 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 112,404 | 1,700 | SH | DFND | 1 | 1,050 | 650 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 80,234 | 1,384 | SH | DFND | 3 | 0 | 0 | 1,384 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 146,141 | 977 | SH | DFND | 3 | 0 | 0 | 977 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,022,229 | 7,895 | SH | DFND | 3 | 0 | 0 | 7,895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 725,923 | 4,806 | SH | DFND | 3 | 0 | 0 | 4,806 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 158,234 | 2,117 | SH | DFND | 3 | 0 | 0 | 2,117 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 868,308 | 12,828 | SH | DFND | 3 | 0 | 0 | 12,828 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,102,679 | 34,296 | SH | DFND | 3 | 0 | 0 | 34,296 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 153,933 | 1,908 | SH | DFND | 3 | 0 | 0 | 1,908 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 900,524 | 8,898 | SH | DFND | 3 | 0 | 0 | 8,898 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,268,460 | 27,385 | SH | DFND | 3 | 0 | 0 | 27,385 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 537,355 | 16,714 | SH | DFND | 1 | 16,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,258,653 | 15,104 | SH | DFND | 1 | 15,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,866,324 | 38,366 | SH | DFND | 1 | 38,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 186,879 | 1,847 | SH | DFND | 1 | 1,447 | 400 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,323,470 | 10,223 | SH | DFND | 1 | 4,424 | 5,799 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,221 | 759 | SH | DFND | 1 | 759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200,769 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,119,122 | 25,584 | SH | DFND | 1 | 25,329 | 255 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 378,834 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,844,063 | 51,944 | SH | DFND | 1 | 40,925 | 11,019 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,085,736 | 13,108 | SH | DFND | 2 | 0 | 0 | 13,108 | ||
SEMPRA | COM | 816851109 | 1,058 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
SEMPRA | COM | 816851109 | 458,921 | 3,036 | SH | DFND | 1 | 2,925 | 111 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 389,435 | 838 | SH | DFND | 3 | 0 | 0 | 838 | ||
SERVICENOW INC | COM | 81762P102 | 4,952,983 | 10,658 | SH | DFND | 1 | 10,549 | 109 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 81,326 | 175 | SH | DFND | 2 | 0 | 0 | 175 | ||
SHELL PLC | SPON ADS | 780259305 | 639,241 | 11,110 | SH | DFND | 3 | 0 | 0 | 11,110 | ||
SHELL PLC | SPON ADS | 780259305 | 2,530,102 | 43,971 | SH | DFND | 1 | 43,211 | 760 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 71,252 | 317 | SH | DFND | 3 | 0 | 0 | 317 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,804,006 | 12,475 | SH | DFND | 1 | 12,370 | 105 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,459 | 180 | SH | DFND | 2 | 0 | 0 | 180 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,037,238 | 5,924 | SH | DFND | 1 | 5,857 | 67 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 45,167 | 330 | SH | DFND | 3 | 0 | 0 | 330 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 157,537 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,645 | 345 | SH | DFND | 3 | 0 | 0 | 345 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 296,261 | 2,511 | SH | DFND | 1 | 2,450 | 61 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,619 | 42 | SH | DFND | 3 | 0 | 0 | 42 | ||
SMUCKER J M CO | COM NEW | 832696405 | 418,595 | 2,660 | SH | DFND | 1 | 2,613 | 47 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,025,582 | 4,154 | SH | DFND | 1 | 4,041 | 113 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 242,081 | 1,569 | SH | DFND | 3 | 0 | 0 | 1,569 | ||
SNOWFLAKE INC | CL A | 833445109 | 379,552 | 2,460 | SH | DFND | 1 | 2,376 | 84 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,235,554 | 8,008 | SH | DFND | 2 | 435 | 0 | 7,573 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 79,115 | 976 | SH | DFND | 3 | 0 | 0 | 976 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 121,590 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,579 | 108 | SH | DFND | 3 | 0 | 0 | 108 | ||
SONOCO PRODS CO | COM | 835495102 | 928,664 | 15,224 | SH | DFND | 1 | 15,224 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 275 | 3 | SH | DFND | 3 | 0 | 0 | 3 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,403,606 | 48,578 | SH | DFND | 1 | 48,106 | 472 | 0 | ||
SOUTHERN CO | COM | 842587107 | 89,967,605 | 1,293,010 | SH | DFND | 3 | 0 | 0 | 1,293,010 | ||
SOUTHERN CO | COM | 842587107 | 21,339,929 | 306,698 | SH | DFND | 1 | 285,006 | 20,889 | 803 | ||
SOUTHERN CO | COM | 842587107 | 6,356,877 | 91,361 | SH | DFND | 2 | 0 | 0 | 91,361 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,804,079 | 67,415 | SH | DFND | 3 | 0 | 0 | 67,415 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 950,039 | 13,332 | SH | DFND | 1 | 13,212 | 120 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,236,646 | 6,722 | SH | DFND | 3 | 0 | 0 | 6,722 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,155,498 | 45,564 | SH | DFND | 1 | 45,564 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,161,085 | 126,412 | SH | DFND | 3 | 0 | 0 | 126,412 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,337,257 | 116,459 | SH | DFND | 1 | 113,923 | 2,536 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 126,442,040 | 690,110 | SH | DFND | 2 | 62,072 | 0 | 628,038 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 824,916 | 32,058 | SH | DFND | 3 | 0 | 0 | 32,058 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,299,627 | 50,511 | SH | DFND | 1 | 50,111 | 400 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 46,167,197 | 1,794,294 | SH | DFND | 2 | 64,046 | 0 | 1,730,248 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,660,847 | 50,466 | SH | DFND | 3 | 0 | 0 | 50,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,936,352 | 261,209 | SH | DFND | 1 | 255,453 | 5,756 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,128,009 | 5,198 | SH | DFND | 2 | 0 | 0 | 5,198 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332,603 | 725 | SH | DFND | 3 | 0 | 0 | 725 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,014,754 | 8,758 | SH | DFND | 1 | 8,758 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,878,536 | 60,833 | SH | DFND | 3 | 0 | 0 | 60,833 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 363,442 | 7,643 | SH | DFND | 3 | 0 | 0 | 7,643 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,187,243 | 50,015 | SH | DFND | 3 | 0 | 0 | 50,015 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 807,276 | 9,607 | SH | DFND | 3 | 0 | 0 | 9,607 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 229,238 | 6,068 | SH | DFND | 3 | 0 | 0 | 6,068 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,204,742 | 27,466 | SH | DFND | 3 | 0 | 0 | 27,466 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 388,856 | 1,863 | SH | DFND | 3 | 0 | 0 | 1,863 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,803,767 | 32,580 | SH | DFND | 3 | 0 | 0 | 32,580 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 651,230 | 19,177 | SH | DFND | 3 | 0 | 0 | 19,177 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 985,958 | 10,738 | SH | DFND | 3 | 0 | 0 | 10,738 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,815,905 | 62,749 | SH | DFND | 3 | 0 | 0 | 62,749 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 328,151 | 8,853 | SH | DFND | 3 | 0 | 0 | 8,853 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,393,364 | 47,669 | SH | DFND | 3 | 0 | 0 | 47,669 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 193,256 | 4,128 | SH | DFND | 3 | 0 | 0 | 4,128 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 311,155 | 4,083 | SH | DFND | 3 | 0 | 0 | 4,083 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 584,163 | 6,578 | SH | DFND | 3 | 0 | 0 | 6,578 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 52,632 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 359,132 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 64,284 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 89,547 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 551 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 29,614 | 872 | SH | DFND | 1 | 872 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,804,666 | 62,359 | SH | DFND | 1 | 61,332 | 1,027 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,906,867 | 99,447 | SH | DFND | 1 | 98,352 | 1,095 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,012,950 | 36,361 | SH | DFND | 1 | 32,687 | 3,674 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,619,576 | 84,831 | SH | DFND | 1 | 83,829 | 1,002 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 104,009,127 | 3,558,301 | SH | DFND | 2 | 337,356 | 0 | 3,220,945 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,033,437 | 30,431 | SH | DFND | 2 | 0 | 0 | 30,431 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 367,537 | 7,850 | SH | DFND | 2 | 0 | 0 | 7,850 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 71,979,349 | 1,300,205 | SH | DFND | 2 | 44,855 | 0 | 1,255,350 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 59,326,816 | 2,049,994 | SH | DFND | 2 | 75,989 | 0 | 1,974,005 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,528 | 180 | SH | DFND | 2 | 0 | 0 | 180 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 23,775 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,828,505 | 22,864 | SH | DFND | 2 | 0 | 0 | 22,864 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 98,211,630 | 3,180,428 | SH | DFND | 2 | 111,613 | 0 | 3,068,815 | ||
STANDEX INTL CORP | COM | 854231107 | 434,913 | 3,552 | SH | DFND | 1 | 3,510 | 42 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 71,466 | 688 | SH | DFND | 3 | 0 | 0 | 688 | ||
STARBUCKS CORP | COM | 855244109 | 6,460,958 | 62,047 | SH | DFND | 1 | 54,810 | 1,561 | 5,676 | ||
STARBUCKS CORP | COM | 855244109 | 43,214 | 415 | SH | DFND | 2 | 0 | 0 | 415 | ||
STATE STR CORP | COM | 857477103 | 1,060 | 14 | SH | DFND | 3 | 0 | 0 | 14 | ||
STATE STR CORP | COM | 857477103 | 769,236 | 10,163 | SH | DFND | 1 | 9,883 | 280 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,508,453 | 18,342 | SH | DFND | 1 | 18,142 | 200 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 173,571 | 18,194 | SH | DFND | 3 | 0 | 0 | 18,194 | ||
STRYKER CORPORATION | COM | 863667101 | 833,293 | 2,917 | SH | DFND | 3 | 0 | 0 | 2,917 | ||
STRYKER CORPORATION | COM | 863667101 | 2,247,794 | 7,874 | SH | DFND | 1 | 7,859 | 15 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,385,105 | 15,361 | SH | DFND | 2 | 0 | 0 | 15,361 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 68,731 | 2,213 | SH | DFND | 3 | 0 | 0 | 2,213 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,261,019 | 40,612 | SH | DFND | 1 | 40,297 | 315 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 310,039 | 7,064 | SH | DFND | 3 | 0 | 0 | 7,064 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,525 | 190 | SH | DFND | 3 | 0 | 0 | 190 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 234,822 | 8,075 | SH | DFND | 1 | 7,825 | 250 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,249 | 11 | SH | DFND | 3 | 0 | 0 | 11 | ||
SYNOPSYS INC | COM | 871607107 | 1,267,685 | 3,282 | SH | DFND | 1 | 3,191 | 91 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,442,223 | 176,523 | SH | DFND | 3 | 0 | 0 | 176,523 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 171,811,161 | 5,572,856 | SH | DFND | 1 | 5,100,242 | 11,763 | 460,851 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,340 | 530 | SH | DFND | 2 | 0 | 0 | 530 | ||
SYSCO CORP | COM | 871829107 | 102,207 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | ||
SYSCO CORP | COM | 871829107 | 516,903 | 6,693 | SH | DFND | 1 | 5,598 | 1,095 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360,349 | 3,873 | SH | DFND | 3 | 0 | 0 | 3,873 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,557 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 689,069 | 4,160 | SH | DFND | 3 | 0 | 0 | 4,160 | ||
TARGET CORP | COM | 87612E106 | 75,019 | 453 | SH | DFND | 2 | 0 | 0 | 453 | ||
TENABLE HLDGS INC | COM | 88025T102 | 632,976 | 13,323 | SH | DFND | 1 | 13,187 | 136 | 0 | ||
TERADYNE INC | COM | 880770102 | 171,371 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 337,151 | 3,136 | SH | DFND | 2 | 0 | 0 | 3,136 | ||
TESLA INC | COM | 88160R101 | 1,042,279 | 5,024 | SH | DFND | 3 | 0 | 0 | 5,024 | ||
TESLA INC | COM | 88160R101 | 5,699,961 | 27,475 | SH | DFND | 1 | 27,074 | 401 | 0 | ||
TESLA INC | COM | 88160R101 | 4,421,595 | 21,313 | SH | DFND | 2 | 3,911 | 0 | 17,402 | ||
TETRA TECH INC NEW | COM | 88162G103 | 251,070 | 1,709 | SH | DFND | 1 | 1,674 | 35 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,275 | 1,387 | SH | DFND | 3 | 0 | 0 | 1,387 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 119,891 | 13,547 | SH | DFND | 1 | 13,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 133,462 | 719 | SH | DFND | 3 | 0 | 0 | 719 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,404,260 | 61,311 | SH | DFND | 1 | 59,548 | 1,423 | 340 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,382,205 | 39,687 | SH | DFND | 2 | 0 | 0 | 39,687 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 850,433 | 7,870 | SH | DFND | 1 | 7,801 | 69 | 0 | ||
TEXTRON INC | COM | 883203101 | 667,884 | 9,456 | SH | DFND | 1 | 9,324 | 132 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 104,813 | 410 | SH | DFND | 3 | 0 | 0 | 410 | ||
THE CIGNA GROUP | COM | 125523100 | 1,864,864 | 7,298 | SH | DFND | 1 | 7,019 | 279 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 532,718 | 8,746 | SH | DFND | 1 | 8,453 | 293 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138,905 | 241 | SH | DFND | 3 | 0 | 0 | 241 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,868,609 | 13,652 | SH | DFND | 1 | 13,059 | 593 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,940,852 | 5,102 | SH | DFND | 2 | 1,666 | 0 | 3,436 | ||
TJX COS INC NEW | COM | 872540109 | 166,459 | 2,124 | SH | DFND | 3 | 0 | 0 | 2,124 | ||
TJX COS INC NEW | COM | 872540109 | 7,708,746 | 98,376 | SH | DFND | 1 | 93,754 | 4,622 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,630,102 | 71,849 | SH | DFND | 2 | 925 | 0 | 70,924 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 8,289 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | ||
T-MOBILE US INC | COM | 872590104 | 71,841 | 496 | SH | DFND | 3 | 0 | 0 | 496 | ||
T-MOBILE US INC | COM | 872590104 | 484,779 | 3,347 | SH | DFND | 1 | 3,238 | 109 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,371 | 65 | SH | DFND | 3 | 0 | 0 | 65 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 588,070 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 146,195 | 622 | SH | DFND | 2 | 622 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,626,468 | 33,238 | SH | DFND | 1 | 32,971 | 267 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216,285 | 1,176 | SH | DFND | 3 | 0 | 0 | 1,176 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,249,418 | 6,791 | SH | DFND | 1 | 6,304 | 487 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,564 | 177 | SH | DFND | 2 | 0 | 0 | 177 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 154,213 | 901 | SH | DFND | 3 | 0 | 0 | 901 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,871,394 | 63,423 | SH | DFND | 2 | 3,000 | 0 | 60,423 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,037,604 | 89,077 | SH | DFND | 3 | 0 | 0 | 89,077 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,208,201 | 328,687 | SH | DFND | 1 | 276,828 | 51,859 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,175 | 533 | SH | DFND | 2 | 0 | 0 | 533 | ||
TRUSTMARK CORP | COM | 898402102 | 373,365 | 15,116 | SH | DFND | 3 | 0 | 0 | 15,116 | ||
TRUSTMARK CORP | COM | 898402102 | 1,037 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
TWILIO INC | CL A | 90138F102 | 2,998 | 45 | SH | DFND | 3 | 0 | 0 | 45 | ||
TWILIO INC | CL A | 90138F102 | 287,242 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,103,102 | 8,750 | SH | DFND | 1 | 8,668 | 82 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 246,818 | 4,160 | SH | DFND | 3 | 0 | 0 | 4,160 | ||
TYSON FOODS INC | CL A | 902494103 | 855,750 | 14,426 | SH | DFND | 1 | 13,819 | 607 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,245 | 1,238 | SH | DFND | 3 | 0 | 0 | 1,238 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 200,694 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 241,292 | 11,307 | SH | DFND | 1 | 7,883 | 3,424 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 543,888 | 6,844 | SH | DFND | 1 | 6,731 | 113 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 546 | 1 | SH | DFND | 3 | 0 | 0 | 1 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,911,483 | 3,503 | SH | DFND | 1 | 3,463 | 40 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,842,182 | 3,376 | SH | DFND | 2 | 530 | 0 | 2,846 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 195,041 | 3,758 | SH | DFND | 3 | 0 | 0 | 3,758 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 926,743 | 17,846 | SH | DFND | 1 | 16,579 | 1,267 | 0 | ||
UNION PAC CORP | COM | 907818108 | 289,087 | 1,437 | SH | DFND | 3 | 0 | 0 | 1,437 | ||
UNION PAC CORP | COM | 907818108 | 8,931,115 | 44,377 | SH | DFND | 1 | 41,237 | 3,090 | 50 | ||
UNION PAC CORP | COM | 907818108 | 4,133,742 | 20,539 | SH | DFND | 2 | 0 | 0 | 20,539 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 503,718 | 14,310 | SH | DFND | 1 | 14,141 | 169 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 33,603 | 1,195 | SH | DFND | 3 | 0 | 0 | 1,195 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 576,774 | 20,511 | SH | DFND | 1 | 20,291 | 220 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,574,820 | 8,116 | SH | DFND | 3 | 0 | 0 | 8,116 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,725,622 | 75,909 | SH | DFND | 1 | 71,059 | 4,090 | 760 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,171,049 | 36,966 | SH | DFND | 2 | 1,691 | 0 | 35,275 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201,564 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,367,294 | 2,892 | SH | DFND | 3 | 0 | 0 | 2,892 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,278,420 | 49,256 | SH | DFND | 1 | 48,248 | 1,008 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,132,328 | 12,976 | SH | DFND | 2 | 3,071 | 0 | 9,905 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 299,711 | 1,932 | SH | DFND | 3 | 0 | 0 | 1,932 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 730,512 | 4,709 | SH | DFND | 1 | 4,671 | 38 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 135,140 | 13,327 | SH | DFND | 1 | 13,191 | 136 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,166 | 1,336 | SH | DFND | 3 | 0 | 0 | 1,336 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,494,652 | 41,460 | SH | DFND | 1 | 40,788 | 672 | 0 | ||
V F CORP | COM | 918204108 | 53 | 2 | SH | DFND | 3 | 0 | 0 | 2 | ||
V F CORP | COM | 918204108 | 635,069 | 27,720 | SH | DFND | 1 | 27,677 | 43 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,995 | 38 | SH | DFND | 3 | 0 | 0 | 38 | ||
VAIL RESORTS INC | COM | 91879Q109 | 561,992 | 2,405 | SH | DFND | 1 | 2,387 | 18 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 820,109 | 5,874 | SH | DFND | 3 | 0 | 0 | 5,874 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,144,444 | 8,198 | SH | DFND | 1 | 7,605 | 543 | 50 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,063,864 | 42,606 | SH | DFND | 3 | 0 | 0 | 42,606 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,391,760 | 73,935 | SH | DFND | 3 | 0 | 0 | 73,935 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 481,586 | 1,830 | SH | DFND | 3 | 0 | 0 | 1,830 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,288 | 780 | SH | DFND | 1 | 780 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,896,001 | 58,609 | SH | DFND | 1 | 58,319 | 290 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 67,366,277 | 2,082,420 | SH | DFND | 2 | 231,615 | 0 | 1,850,805 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 545,158 | 2,365 | SH | DFND | 3 | 0 | 0 | 2,365 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,262 | 48 | SH | DFND | 3 | 0 | 0 | 48 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 346,282 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,887,183 | 24,673 | SH | DFND | 3 | 0 | 0 | 24,673 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,036,455 | 52,600 | SH | DFND | 3 | 0 | 0 | 52,600 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 916,095 | 12,408 | SH | DFND | 3 | 0 | 0 | 12,408 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 775,762 | 10,142 | SH | DFND | 1 | 10,142 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 878,520 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 190,260 | 2,577 | SH | DFND | 1 | 2,320 | 257 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 327,673 | 6,698 | SH | DFND | 3 | 0 | 0 | 6,698 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,982,887 | 27,994 | SH | DFND | 3 | 0 | 0 | 27,994 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 835,118 | 5,956 | SH | DFND | 3 | 0 | 0 | 5,956 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,382,579 | 11,675 | SH | DFND | 3 | 0 | 0 | 11,675 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,663,281 | 12,042 | SH | DFND | 3 | 0 | 0 | 12,042 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,334,842 | 12,320 | SH | DFND | 3 | 0 | 0 | 12,320 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 912,490 | 4,215 | SH | DFND | 3 | 0 | 0 | 4,215 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 231,377 | 1,239 | SH | DFND | 3 | 0 | 0 | 1,239 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,837,593 | 18,197 | SH | DFND | 3 | 0 | 0 | 18,197 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,309,964 | 47,764 | SH | DFND | 3 | 0 | 0 | 47,764 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 930,099 | 11,199 | SH | DFND | 3 | 0 | 0 | 11,199 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,340,544 | 38,132 | SH | DFND | 3 | 0 | 0 | 38,132 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,258,357 | 16,842 | SH | DFND | 3 | 0 | 0 | 16,842 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,177,805 | 7,419 | SH | DFND | 3 | 0 | 0 | 7,419 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 148,882 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,608 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 363,346 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 874,289 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 267,469 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,581,300 | 31,084 | SH | DFND | 1 | 29,890 | 1,194 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 654,362 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 723,455 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,969 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,073 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,402 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 879,539 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,605 | 259 | SH | DFND | 2 | 0 | 0 | 259 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,342 | 560 | SH | DFND | 2 | 0 | 0 | 560 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,352 | 292 | SH | DFND | 2 | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,665,035 | 20,051 | SH | DFND | 2 | 20,000 | 0 | 51 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 91,019 | 1,702 | SH | DFND | 3 | 0 | 0 | 1,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,671,230 | 41,366 | SH | DFND | 3 | 0 | 0 | 41,366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 160,469 | 2,633 | SH | DFND | 3 | 0 | 0 | 2,633 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,498 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,730,615 | 92,347 | SH | DFND | 1 | 91,613 | 662 | 72 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 104,469 | 1,715 | SH | DFND | 1 | 1,571 | 144 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245,019 | 4,020 | SH | DFND | 2 | 0 | 0 | 4,020 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,235,531 | 23,107 | SH | DFND | 2 | 0 | 0 | 23,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,143,675 | 622,368 | SH | DFND | 2 | 21,300 | 0 | 601,068 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 475,230 | 9,938 | SH | DFND | 3 | 0 | 0 | 9,938 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 387,582 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 301,905 | 5,959 | SH | DFND | 3 | 0 | 0 | 5,959 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 561,500 | 6,999 | SH | DFND | 3 | 0 | 0 | 6,999 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 133,261 | 2,119 | SH | DFND | 3 | 0 | 0 | 2,119 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,079,126 | 18,434 | SH | DFND | 3 | 0 | 0 | 18,434 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,932,064 | 65,578 | SH | DFND | 3 | 0 | 0 | 65,578 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,957,812 | 51,920 | SH | DFND | 3 | 0 | 0 | 51,920 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,664 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 115,919 | 1,445 | SH | DFND | 1 | 1,078 | 131 | 236 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,229,002 | 20,497 | SH | DFND | 1 | 20,275 | 222 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 240,491 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 696,896 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 41,593,596 | 693,689 | SH | DFND | 2 | 64,692 | 0 | 628,997 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,029,152 | 26,163 | SH | DFND | 3 | 0 | 0 | 26,163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,539,240 | 48,953 | SH | DFND | 1 | 46,519 | 2,224 | 210 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,917,848 | 330,614 | SH | DFND | 2 | 49,730 | 0 | 280,884 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 642,478 | 14,223 | SH | DFND | 3 | 0 | 0 | 14,223 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 116,255,787 | 2,573,739 | SH | DFND | 1 | 2,510,770 | 62,765 | 204 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 26,948 | 435 | SH | DFND | 3 | 0 | 0 | 435 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,060,400 | 38,487 | SH | DFND | 3 | 0 | 0 | 38,487 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,434 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 790,409 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 546,585 | 8,823 | SH | DFND | 2 | 0 | 0 | 8,823 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,072,125 | 19,641 | SH | DFND | 2 | 0 | 0 | 19,641 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 492,279 | 2,406 | SH | DFND | 3 | 0 | 0 | 2,406 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 429,586 | 3,001 | SH | DFND | 3 | 0 | 0 | 3,001 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,604,484 | 17,627 | SH | DFND | 1 | 14,466 | 3,161 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,201,766 | 30,325 | SH | DFND | 2 | 30,000 | 0 | 325 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,190,236 | 13,465 | SH | DFND | 3 | 0 | 0 | 13,465 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,147,441 | 207,310 | SH | DFND | 3 | 0 | 0 | 207,310 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 465,011 | 1,949 | SH | DFND | 3 | 0 | 0 | 1,949 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 436,713 | 2,257 | SH | DFND | 3 | 0 | 0 | 2,257 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 800,370 | 7,007 | SH | DFND | 3 | 0 | 0 | 7,007 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 102,529 | 695 | SH | DFND | 3 | 0 | 0 | 695 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 32,674 | 338 | SH | DFND | 3 | 0 | 0 | 338 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210,081 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 64,623 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20,209 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,045,289 | 17,905 | SH | DFND | 1 | 17,905 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 31,030 | 321 | SH | DFND | 1 | 321 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 667,528 | 4,525 | SH | DFND | 2 | 0 | 0 | 4,525 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 511,481 | 5,291 | SH | DFND | 2 | 0 | 0 | 5,291 | ||
VEEVA SYS INC | CL A COM | 922475108 | 78,111 | 425 | SH | DFND | 3 | 0 | 0 | 425 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,794,710 | 15,206 | SH | DFND | 1 | 15,080 | 126 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,257,124 | 6,840 | SH | DFND | 2 | 330 | 0 | 6,510 | ||
VERACYTE INC | COM | 92337F107 | 331,810 | 14,879 | SH | DFND | 1 | 14,737 | 142 | 0 | ||
VERASTEM INC | COM | 92337C104 | 46,673 | 112,411 | SH | DFND | 3 | 0 | 0 | 112,411 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,444,273 | 17,952 | SH | DFND | 1 | 17,811 | 141 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 933,219 | 23,998 | SH | DFND | 3 | 0 | 0 | 23,998 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,294,962 | 341,861 | SH | DFND | 1 | 322,717 | 17,112 | 2,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 196,939 | 5,064 | SH | DFND | 2 | 0 | 0 | 5,064 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,650,805 | 156,667 | SH | DFND | 1 | 154,936 | 1,731 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,521 | 154 | SH | DFND | 3 | 0 | 0 | 154 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 616,584 | 1,957 | SH | DFND | 1 | 1,902 | 55 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,182,175 | 6,926 | SH | DFND | 2 | 1,095 | 0 | 5,831 | ||
VIATRIS INC | COM | 92556V106 | 4,343 | 451 | SH | DFND | 3 | 0 | 0 | 451 | ||
VIATRIS INC | COM | 92556V106 | 641,323 | 66,666 | SH | DFND | 1 | 63,322 | 1,046 | 2,298 | ||
VICI PPTYS INC | COM | 925652109 | 271,235 | 8,315 | SH | DFND | 3 | 0 | 0 | 8,315 | ||
VICI PPTYS INC | COM | 925652109 | 288,100 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,242,494 | 26,470 | SH | DFND | 1 | 26,269 | 201 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,015,008 | 8,933 | SH | DFND | 3 | 0 | 0 | 8,933 | ||
VISA INC | COM CL A | 92826C839 | 24,585,528 | 109,046 | SH | DFND | 1 | 105,138 | 2,908 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 5,544,099 | 24,590 | SH | DFND | 2 | 4,497 | 0 | 20,093 | ||
VOYA FINANCIAL INC | COM | 929089100 | 81,321 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,246,334 | 17,441 | SH | DFND | 2 | 6,100 | 0 | 11,341 | ||
VULCAN MATLS CO | COM | 929160109 | 766,024 | 4,465 | SH | DFND | 3 | 0 | 0 | 4,465 | ||
VULCAN MATLS CO | COM | 929160109 | 2,377,135 | 13,856 | SH | DFND | 1 | 12,856 | 0 | 1,000 | ||
WABTEC | COM | 929740108 | 303 | 3 | SH | DFND | 3 | 0 | 0 | 3 | ||
WABTEC | COM | 929740108 | 533,491 | 5,280 | SH | DFND | 1 | 5,230 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89,623 | 2,592 | SH | DFND | 3 | 0 | 0 | 2,592 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 699,484 | 20,228 | SH | DFND | 1 | 19,905 | 323 | 0 | ||
WALMART INC | COM | 931142103 | 3,245,397 | 22,009 | SH | DFND | 3 | 0 | 0 | 22,009 | ||
WALMART INC | COM | 931142103 | 10,088,567 | 68,420 | SH | DFND | 1 | 62,736 | 5,684 | 0 | ||
WALMART INC | COM | 931142103 | 3,964,615 | 26,888 | SH | DFND | 2 | 0 | 0 | 26,888 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 363,925 | 24,101 | SH | DFND | 3 | 0 | 0 | 24,101 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 655,198 | 43,391 | SH | DFND | 1 | 41,820 | 1,571 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 165,299 | 1,013 | SH | DFND | 3 | 0 | 0 | 1,013 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,447,319 | 94,670 | SH | DFND | 1 | 91,833 | 2,504 | 333 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,588,198 | 46,505 | SH | DFND | 2 | 1,678 | 0 | 44,827 | ||
WELLS FARGO CO NEW | COM | 949746101 | 890,028 | 23,810 | SH | DFND | 3 | 0 | 0 | 23,810 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,863,804 | 49,861 | SH | DFND | 1 | 47,669 | 2,092 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,443 | 681 | SH | DFND | 2 | 0 | 0 | 681 | ||
WESTLAKE CORPORATION | COM | 960413102 | 322,669 | 2,782 | SH | DFND | 1 | 2,692 | 90 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,618 | 250 | SH | DFND | 3 | 0 | 0 | 250 | ||
WESTROCK CO | COM | 96145D105 | 420,212 | 13,791 | SH | DFND | 1 | 13,456 | 335 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 179,001 | 5,941 | SH | DFND | 3 | 0 | 0 | 5,941 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 532,789 | 17,683 | SH | DFND | 1 | 17,683 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 132,409 | 4,435 | SH | DFND | 3 | 0 | 0 | 4,435 | ||
WILLIAMS COS INC | COM | 969457100 | 199,555 | 6,683 | SH | DFND | 1 | 3,894 | 2,664 | 125 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 410,728 | 3,376 | SH | DFND | 1 | 3,229 | 147 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 20,729 | 417 | SH | DFND | 3 | 0 | 0 | 417 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 236,295 | 3,821 | SH | DFND | 3 | 0 | 0 | 3,821 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 268,977 | 6,823 | SH | DFND | 3 | 0 | 0 | 6,823 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 193,117 | 4,712 | SH | DFND | 3 | 0 | 0 | 4,712 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 214,948 | 3,448 | SH | DFND | 3 | 0 | 0 | 3,448 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 511,173 | 11,859 | SH | DFND | 3 | 0 | 0 | 11,859 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 81,591 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 174,926 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,648,061 | 53,238 | SH | DFND | 1 | 52,348 | 890 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 56,293 | 910 | SH | DFND | 2 | 0 | 0 | 910 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,185,990 | 77,745 | SH | DFND | 2 | 0 | 0 | 77,745 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,048,484 | 64,942 | SH | DFND | 2 | 0 | 0 | 64,942 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,280,529 | 13,744 | SH | DFND | 1 | 13,599 | 145 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 125,989 | 610 | SH | DFND | 3 | 0 | 0 | 610 | ||
WORKDAY INC | CL A | 98138H101 | 4,235,512 | 20,507 | SH | DFND | 1 | 20,296 | 211 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,331,948 | 161,901 | SH | DFND | 3 | 0 | 0 | 161,901 | ||
XBIOTECH INC | COM | 98400H102 | 40,696 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 284,125 | 4,213 | SH | DFND | 1 | 4,213 | 0 | 0 | ||
XP INC | CL A | G98239109 | 368,810 | 31,071 | SH | DFND | 1 | 30,844 | 227 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 55,878 | 423 | SH | DFND | 3 | 0 | 0 | 423 | ||
YUM BRANDS INC | COM | 988498101 | 4,323,239 | 32,732 | SH | DFND | 1 | 32,500 | 232 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,096,132 | 8,299 | SH | DFND | 2 | 660 | 0 | 7,639 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 265 | 4 | SH | DFND | 3 | 0 | 0 | 4 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,129,482 | 17,818 | SH | DFND | 1 | 17,721 | 97 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,103,570 | 6,615 | SH | DFND | 1 | 6,555 | 60 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,970,646 | 6,197 | SH | DFND | 2 | 2,200 | 0 | 3,997 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,920 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,364,619 | 18,302 | SH | DFND | 1 | 16,897 | 1,405 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,081 | 126 | SH | DFND | 3 | 0 | 0 | 126 | ||
ZOETIS INC | CL A | 98978V103 | 1,031,928 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,158,727 | 12,970 | SH | DFND | 2 | 1,249 | 0 | 11,721 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 335,566 | 15,710 | SH | DFND | 1 | 15,465 | 245 | 0 |