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 | 819,269 | 8,751 | SH | DFND | 1,2 | 8,571 | 0 | 180 | ||
3M CO | COM | 88579Y101 | 560,921 | 5,992 | SH | DFND | 3,4 | 0 | 0 | 5,992 | ||
ABBOTT LABS | COM | 002824100 | 332,002 | 3,428 | SH | DFND | 1,2 | 3,176 | 0 | 252 | ||
ABBVIE INC | COM | 00287Y109 | 1,675,285 | 11,239 | SH | DFND | 1,2 | 9,953 | 75 | 1,211 | ||
ABBVIE INC | COM | 00287Y109 | 2,327,002 | 15,612 | SH | DFND | 3,4 | 0 | 0 | 15,612 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 659,306 | 37,270 | SH | DFND | 3,4 | 0 | 0 | 37,270 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 396,479 | 1,291 | SH | DFND | 1,2 | 1,140 | 0 | 151 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205,149 | 668 | SH | DFND | 3,4 | 0 | 0 | 668 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,684 | 552 | SH | DFND | 1,2 | 552 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,233,731 | 23,857 | SH | DFND | 3,4 | 0 | 0 | 23,857 | ||
ADOBE INC | COM | 00724F101 | 1,171,240 | 2,297 | SH | DFND | 1,2 | 1,927 | 0 | 370 | ||
ADOBE INC | COM | 00724F101 | 718,959 | 1,410 | SH | DFND | 3,4 | 0 | 0 | 1,410 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 518,213 | 5,040 | SH | DFND | 1,2 | 5,040 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,587,283 | 121,640 | SH | DFND | 3,4 | 0 | 0 | 121,640 | ||
AGCO CORP | COM | 001084102 | 548,110 | 4,634 | SH | DFND | 1,2 | 2,936 | 0 | 1,698 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 429,068 | 1,514 | SH | DFND | 1,2 | 1,369 | 0 | 145 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88,215 | 1,017 | SH | DFND | 1,2 | 1,017 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,872 | 1,797 | SH | DFND | 3,4 | 0 | 0 | 1,797 | ||
ALLY FINL INC | COM | 02005N100 | 396,385 | 14,857 | SH | DFND | 1,2 | 14,857 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 44,022 | 1,650 | SH | DFND | 3,4 | 0 | 0 | 1,650 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,709,567 | 12,966 | SH | DFND | 1,2 | 10,164 | 0 | 2,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,530,333 | 19,191 | SH | DFND | 3,4 | 0 | 0 | 19,191 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,206,332 | 24,502 | SH | DFND | 1,2 | 23,852 | 0 | 650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,412,762 | 41,363 | SH | DFND | 3,4 | 0 | 0 | 41,363 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 956,379 | 22,663 | SH | DFND | 1,2 | 22,663 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,485,536 | 35,203 | SH | DFND | 3,4 | 0 | 0 | 35,203 | ||
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 268,835 | 6,300 | SH | DFND | 3,4 | 0 | 0 | 6,300 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,859,690 | 86,800 | SH | DFND | 3,4 | 0 | 0 | 86,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,010,924 | 24,041 | SH | DFND | 1,2 | 23,510 | 0 | 531 | ||
ALTRIA GROUP INC | COM | 02209S103 | 721,480 | 17,158 | SH | DFND | 3,4 | 0 | 0 | 17,158 | ||
AMAZON COM INC | COM | 023135106 | 2,136,633 | 16,808 | SH | DFND | 1,2 | 13,958 | 0 | 2,850 | ||
AMCOR PLC | ORD | G0250X107 | 146,725 | 16,018 | SH | DFND | 1,2 | 14,993 | 1,025 | 0 | ||
AMEREN CORP | COM | 023608102 | 438,728 | 5,863 | SH | DFND | 1,2 | 5,863 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 456,435 | 6,068 | SH | DFND | 1,2 | 5,266 | 175 | 627 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 631,820 | 4,235 | SH | DFND | 1,2 | 4,235 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,131 | 317 | SH | DFND | 1,2 | 317 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 179,908 | 1,094 | SH | DFND | 3,4 | 0 | 0 | 1,094 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 77,145 | 234 | SH | DFND | 1,2 | 234 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 189,566 | 575 | SH | DFND | 3,4 | 0 | 0 | 575 | ||
AMGEN INC | COM | 031162100 | 1,215,870 | 4,524 | SH | DFND | 1,2 | 4,326 | 75 | 123 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 568,444 | 6,768 | SH | DFND | 1,2 | 6,354 | 0 | 414 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 22,284 | 878 | SH | DFND | 1,2 | 878 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 180,198 | 7,100 | SH | DFND | 3,4 | 0 | 0 | 7,100 | ||
AON PLC | SHS CL A | G0403H108 | 73,598 | 227 | SH | DFND | 1,2 | 227 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 221,118 | 682 | SH | DFND | 3,4 | 0 | 0 | 682 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,796,457 | 20,014 | SH | DFND | 1,2 | 20,014 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,765,438 | 51,197 | SH | DFND | 1,2 | 47,203 | 0 | 3,994 | ||
APTIV PLC | SHS | G6095L109 | 40,028 | 406 | SH | DFND | 1,2 | 406 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 272,700 | 2,766 | SH | DFND | 3,4 | 0 | 0 | 2,766 | ||
ARES CAPITAL CORP | COM | 04010L103 | 428,224 | 21,995 | SH | DFND | 3,4 | 0 | 0 | 21,995 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,251,298 | 242,075 | SH | DFND | 3,4 | 0 | 0 | 242,075 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 396,914 | 10,006 | SH | DFND | 3,4 | 0 | 0 | 10,006 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 201,121 | 7,219 | SH | DFND | 3,4 | 0 | 0 | 7,219 | ||
AT&T INC | COM | 00206R102 | 1,044,025 | 69,509 | SH | DFND | 1,2 | 67,609 | 1,900 | 0 | ||
AT&T INC | COM | 00206R102 | 1,049,279 | 69,859 | SH | DFND | 3,4 | 0 | 0 | 69,859 | ||
AUTODESK INC | COM | 052769106 | 301,675 | 1,458 | SH | DFND | 1,2 | 1,382 | 0 | 76 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 98,798 | 26,276 | SH | DFND | 1,2 | 26,276 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 597,349 | 21,817 | SH | DFND | 1,2 | 21,248 | 0 | 569 | ||
BARCLAYS PLC | ADR | 06738E204 | 230,436 | 29,581 | SH | DFND | 1,2 | 29,581 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 90,392 | 10,145 | SH | DFND | 3,4 | 0 | 0 | 10,145 | ||
BAXTER INTL INC | COM | 071813109 | 481,223 | 12,751 | SH | DFND | 1,2 | 12,751 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 916,500 | 24,011 | SH | DFND | 1,2 | 22,867 | 670 | 474 | ||
BCE INC | COM NEW | 05534B760 | 6,832 | 179 | SH | DFND | 3,4 | 0 | 0 | 179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,675,835 | 4,784 | SH | DFND | 1,2 | 4,360 | 0 | 424 | ||
BEST BUY INC | COM | 086516101 | 391,950 | 5,642 | SH | DFND | 1,2 | 5,642 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 205,037 | 11,900 | SH | DFND | 3,4 | 0 | 0 | 11,900 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 183,545 | 12,667 | SH | DFND | 3,4 | 0 | 0 | 12,667 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 244,644 | 35,150 | SH | DFND | 3,4 | 0 | 0 | 35,150 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 381,926 | 12,160 | SH | DFND | 3,4 | 0 | 0 | 12,160 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,066,535 | 136,315 | SH | DFND | 1,2 | 135,363 | 0 | 952 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6,655 | 439 | SH | DFND | 3,4 | 0 | 0 | 439 | ||
BLACKSTONE INC | COM | 09260D107 | 76,927 | 718 | SH | DFND | 1,2 | 718 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 506,330 | 4,726 | SH | DFND | 3,4 | 0 | 0 | 4,726 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 87,000 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,962,568 | 90,233 | SH | DFND | 3,4 | 0 | 0 | 90,233 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 503,036 | 37,965 | SH | DFND | 3,4 | 0 | 0 | 37,965 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,094,802 | 355 | SH | DFND | 1,2 | 302 | 0 | 53 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 176,458 | 3,342 | SH | DFND | 1,2 | 3,342 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 180,470 | 3,418 | SH | DFND | 3,4 | 0 | 0 | 3,418 | ||
BP PLC | SPONSORED ADR | 055622104 | 496,236 | 12,816 | SH | DFND | 1,2 | 12,816 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 88,673 | 24,700 | SH | DFND | 3,4 | 0 | 0 | 24,700 | ||
BRINKS CO | COM | 109696104 | 288,381 | 3,970 | SH | DFND | 1,2 | 2,927 | 0 | 1,043 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 785,339 | 13,531 | SH | DFND | 1,2 | 13,215 | 0 | 316 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117,366 | 19,252 | SH | DFND | 3,4 | 0 | 0 | 19,252 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 781,324 | 24,875 | SH | DFND | 1,2 | 23,375 | 950 | 550 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,987 | 700 | SH | DFND | 3,4 | 0 | 0 | 700 | ||
BROADCOM INC | COM | 11135F101 | 2,871,315 | 3,457 | SH | DFND | 1,2 | 3,457 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 543,199 | 654 | SH | DFND | 3,4 | 0 | 0 | 654 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,188,534 | 6,638 | SH | DFND | 1,2 | 5,160 | 0 | 1,478 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,810 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 912,929 | 31,052 | SH | DFND | 3,4 | 0 | 0 | 31,052 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221,179 | 944 | SH | DFND | 1,2 | 944 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 307,402 | 1,312 | SH | DFND | 3,4 | 0 | 0 | 1,312 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 525,559 | 13,612 | SH | DFND | 1,2 | 12,679 | 325 | 608 | ||
CANADIAN NATL RY CO | COM | 136375102 | 244,067 | 2,253 | SH | DFND | 1,2 | 2,253 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 634,705 | 5,859 | SH | DFND | 3,4 | 0 | 0 | 5,859 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 526,079 | 7,070 | SH | DFND | 3,4 | 0 | 0 | 7,070 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 787,892 | 9,075 | SH | DFND | 1,2 | 9,075 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,744 | 285 | SH | DFND | 3,4 | 0 | 0 | 285 | ||
CARLYLE GROUP INC | COM | 14316J108 | 555,547 | 18,420 | SH | DFND | 1,2 | 18,420 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 241,956 | 3,600 | SH | DFND | 3,4 | 0 | 0 | 3,600 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 142,361 | 2,579 | SH | DFND | 1,2 | 2,542 | 37 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116,582 | 2,112 | SH | DFND | 3,4 | 0 | 0 | 2,112 | ||
CATERPILLAR INC | COM | 149123101 | 79,170 | 290 | SH | DFND | 1,2 | 290 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 756,257 | 2,771 | SH | DFND | 3,4 | 0 | 0 | 2,771 | ||
CATERPILLAR INC | COM | 149123101 | 21,594,300 | 79,100 | SH | Call | DFND | 3,4 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,935 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,553,565 | 16,347 | SH | DFND | 3,4 | 0 | 0 | 16,347 | ||
CDW CORP | COM | 12514G108 | 267,736 | 1,327 | SH | DFND | 1,2 | 1,327 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 379,804 | 5,514 | SH | DFND | 1,2 | 4,664 | 0 | 850 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,130 | 89 | SH | DFND | 3,4 | 0 | 0 | 89 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 225,208 | 1,357 | SH | DFND | 1,2 | 542 | 0 | 815 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 256,574 | 1,546 | SH | DFND | 3,4 | 0 | 0 | 1,546 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,306,638 | 19,610 | SH | DFND | 1,2 | 18,383 | 255 | 972 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,781,642 | 10,567 | SH | DFND | 3,4 | 0 | 0 | 10,567 | ||
CHUBB LIMITED | COM | H1467J104 | 414,903 | 1,993 | SH | DFND | 1,2 | 1,993 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 140,522 | 675 | SH | DFND | 3,4 | 0 | 0 | 675 | ||
CINTAS CORP | COM | 172908105 | 25,013 | 52 | SH | DFND | 1,2 | 52 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 875,438 | 1,820 | SH | DFND | 3,4 | 0 | 0 | 1,820 | ||
CISCO SYS INC | COM | 17275R102 | 2,622,413 | 48,780 | SH | DFND | 1,2 | 46,057 | 75 | 2,648 | ||
CISCO SYS INC | COM | 17275R102 | 1,121,901 | 20,869 | SH | DFND | 3,4 | 0 | 0 | 20,869 | ||
CITIGROUP INC | COM NEW | 172967424 | 299,509 | 7,282 | SH | DFND | 1,2 | 7,282 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 307,710 | 7,482 | SH | DFND | 3,4 | 0 | 0 | 7,482 | ||
CLEAN HARBORS INC | COM | 184496107 | 429,278 | 2,565 | SH | DFND | 1,2 | 1,760 | 0 | 805 | ||
CLEAN HARBORS INC | COM | 184496107 | 471,955 | 2,820 | SH | DFND | 3,4 | 0 | 0 | 2,820 | ||
CLOROX CO DEL | COM | 189054109 | 111,139 | 848 | SH | DFND | 1,2 | 848 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 203,143 | 1,550 | SH | DFND | 3,4 | 0 | 0 | 1,550 | ||
CME GROUP INC | COM | 12572Q105 | 27,230 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 218,440 | 1,091 | SH | DFND | 3,4 | 0 | 0 | 1,091 | ||
COCA COLA CO | COM | 191216100 | 1,112,043 | 19,865 | SH | DFND | 1,2 | 18,122 | 275 | 1,468 | ||
COCA COLA CO | COM | 191216100 | 4,063,537 | 72,590 | SH | DFND | 3,4 | 0 | 0 | 72,590 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 622,704 | 61,532 | SH | DFND | 3,4 | 0 | 0 | 61,532 | ||
COMCAST CORP NEW | CL A | 20030N101 | 575,312 | 12,975 | SH | DFND | 1,2 | 12,315 | 0 | 660 | ||
COMCAST CORP NEW | CL A | 20030N101 | 198,142 | 4,469 | SH | DFND | 3,4 | 0 | 0 | 4,469 | ||
COMFORT SYS USA INC | COM | 199908104 | 66,630 | 391 | SH | DFND | 1,2 | 391 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,921,168 | 17,142 | SH | DFND | 3,4 | 0 | 0 | 17,142 | ||
COMSTOCK RES INC | COM | 205768302 | 110,300 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 126,845 | 11,500 | SH | DFND | 3,4 | 0 | 0 | 11,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 681,422 | 5,688 | SH | DFND | 1,2 | 5,388 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 618,665 | 5,165 | SH | DFND | 3,4 | 0 | 0 | 5,165 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,191 | 49 | SH | DFND | 1,2 | 49 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 371,970 | 4,349 | SH | DFND | 3,4 | 0 | 0 | 4,349 | ||
COPART INC | COM | 217204106 | 13,616 | 316 | SH | DFND | 1,2 | 316 | 0 | 0 | ||
COPART INC | COM | 217204106 | 341,747 | 7,931 | SH | DFND | 3,4 | 0 | 0 | 7,931 | ||
CORNING INC | COM | 219350105 | 281,604 | 9,242 | SH | DFND | 1,2 | 8,817 | 0 | 425 | ||
CORNING INC | COM | 219350105 | 630,532 | 20,694 | SH | DFND | 3,4 | 0 | 0 | 20,694 | ||
CORTEVA INC | COM | 22052L104 | 57,248 | 1,119 | SH | DFND | 1,2 | 1,119 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 205,459 | 4,016 | SH | DFND | 3,4 | 0 | 0 | 4,016 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 566,090 | 1,002 | SH | DFND | 1,2 | 1,002 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,246,846 | 3,977 | SH | DFND | 3,4 | 0 | 0 | 3,977 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,446 | 571 | SH | DFND | 1,2 | 571 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,663,586 | 98,469 | SH | DFND | 3,4 | 0 | 0 | 98,469 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 277,092 | 3,119 | SH | DFND | 1,2 | 2,233 | 0 | 886 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,132 | 24 | SH | DFND | 3,4 | 0 | 0 | 24 | ||
CRH PLC | ORD | G25508105 | 207,536 | 3,792 | SH | DFND | 1,2 | 3,792 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 21,175 | 240 | SH | DFND | 1,2 | 240 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,809,333 | 20,507 | SH | DFND | 3,4 | 0 | 0 | 20,507 | ||
CROWN CASTLE INC | COM | 22822V101 | 468,341 | 5,089 | SH | DFND | 1,2 | 4,849 | 240 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 374,194 | 4,066 | SH | DFND | 3,4 | 0 | 0 | 4,066 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 59,287 | 650 | SH | DFND | 1,2 | 0 | 0 | 650 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 641,273 | 7,031 | SH | DFND | 3,4 | 0 | 0 | 7,031 | ||
CUMMINS INC | COM | 231021106 | 19,419 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 541,609 | 2,371 | SH | DFND | 3,4 | 0 | 0 | 2,371 | ||
CVS HEALTH CORP | COM | 126650100 | 564,355 | 8,083 | SH | DFND | 1,2 | 7,228 | 40 | 815 | ||
CVS HEALTH CORP | COM | 126650100 | 735,496 | 10,535 | SH | DFND | 3,4 | 0 | 0 | 10,535 | ||
D R HORTON INC | COM | 23331A109 | 269,642 | 2,509 | SH | DFND | 1,2 | 2,509 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 75,229 | 700 | SH | DFND | 3,4 | 0 | 0 | 700 | ||
DANAHER CORPORATION | COM | 235851102 | 416,808 | 1,680 | SH | DFND | 1,2 | 1,072 | 0 | 608 | ||
DANAHER CORPORATION | COM | 235851102 | 3,470,175 | 13,987 | SH | DFND | 3,4 | 0 | 0 | 13,987 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 765,670 | 14,668 | SH | DFND | 1,2 | 9,561 | 0 | 5,107 | ||
DATADOG INC | CL A COM | 23804L103 | 45,909 | 504 | SH | DFND | 1,2 | 504 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,132,704 | 12,435 | SH | DFND | 3,4 | 0 | 0 | 12,435 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 478,654 | 13,715 | SH | DFND | 3,4 | 0 | 0 | 13,715 | ||
DEERE & CO | COM | 244199105 | 476,254 | 1,262 | SH | DFND | 1,2 | 1,262 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 369,786 | 980 | SH | DFND | 3,4 | 0 | 0 | 980 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,918,765 | 202,014 | SH | DFND | 1,2 | 202,014 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,927 | 57 | SH | DFND | 3,4 | 0 | 0 | 57 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 54,855 | 1,150 | SH | DFND | 1,2 | 753 | 0 | 397 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,027,748 | 21,547 | SH | DFND | 3,4 | 0 | 0 | 21,547 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 268,524 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,929 | 147 | SH | DFND | 3,4 | 0 | 0 | 147 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 205,542 | 1,893 | SH | DFND | 1,2 | 1,893 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 738,060 | 31,037 | SH | DFND | 3,4 | 0 | 0 | 31,037 | ||
DISNEY WALT CO | COM | 254687106 | 733,097 | 9,045 | SH | DFND | 1,2 | 7,801 | 0 | 1,244 | ||
DISNEY WALT CO | COM | 254687106 | 708,352 | 8,740 | SH | DFND | 3,4 | 0 | 0 | 8,740 | ||
DOCUSIGN INC | COM | 256163106 | 831,516 | 19,798 | SH | DFND | 3,4 | 0 | 0 | 19,798 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 71,627 | 677 | SH | DFND | 1,2 | 677 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 953,152 | 9,009 | SH | DFND | 3,4 | 0 | 0 | 9,009 | ||
DOMINION ENERGY INC | COM | 25746U109 | 463,049 | 10,366 | SH | DFND | 1,2 | 9,921 | 445 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 175,302 | 3,925 | SH | DFND | 3,4 | 0 | 0 | 3,925 | ||
DOVER CORP | COM | 260003108 | 178,015 | 1,276 | SH | DFND | 1,2 | 1,276 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 66,546 | 477 | SH | DFND | 3,4 | 0 | 0 | 477 | ||
DOW INC | COM | 260557103 | 276,774 | 5,368 | SH | DFND | 1,2 | 5,368 | 0 | 0 | ||
DOW INC | COM | 260557103 | 665,205 | 12,902 | SH | DFND | 3,4 | 0 | 0 | 12,902 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 914,021 | 10,356 | SH | DFND | 1,2 | 9,779 | 245 | 332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492,852 | 5,585 | SH | DFND | 3,4 | 0 | 0 | 5,585 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 105,023 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 265,540 | 3,560 | SH | DFND | 3,4 | 0 | 0 | 3,560 | ||
DYCOM INDS INC | COM | 267475101 | 871,666 | 9,794 | SH | DFND | 1,2 | 6,310 | 0 | 3,484 | ||
EATON CORP PLC | SHS | G29183103 | 379,852 | 1,781 | SH | DFND | 1,2 | 1,728 | 0 | 53 | ||
EATON CORP PLC | SHS | G29183103 | 2,036,824 | 9,550 | SH | DFND | 3,4 | 0 | 0 | 9,550 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 191,568 | 16,004 | SH | DFND | 1,2 | 16,004 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 211,447 | 17,650 | SH | DFND | 3,4 | 0 | 0 | 17,650 | ||
EDISON INTL | COM | 281020107 | 1,519 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 253,619 | 4,008 | SH | DFND | 3,4 | 0 | 0 | 4,008 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 212,485 | 488 | SH | DFND | 1,2 | 488 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 333,558 | 621 | SH | DFND | 1,2 | 621 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,987,381 | 3,700 | SH | DFND | 3,4 | 0 | 0 | 3,700 | ||
EMCOR GROUP INC | COM | 29084Q100 | 79,107 | 376 | SH | DFND | 1,2 | 376 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 473,378 | 2,250 | SH | DFND | 3,4 | 0 | 0 | 2,250 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 887 | 261 | SH | DFND | 1,2 | 261 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 798,177 | 234,758 | SH | DFND | 3,4 | 0 | 0 | 234,758 | ||
EMERSON ELEC CO | COM | 291011104 | 31,965 | 331 | SH | DFND | 1,2 | 331 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 500,136 | 5,179 | SH | DFND | 3,4 | 0 | 0 | 5,179 | ||
ENBRIDGE INC | COM | 29250N105 | 765,030 | 23,050 | SH | DFND | 1,2 | 21,990 | 625 | 435 | ||
ENBRIDGE INC | COM | 29250N105 | 33,057 | 996 | SH | DFND | 3,4 | 0 | 0 | 996 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,300 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,114 | 13,408 | SH | DFND | 3,4 | 0 | 0 | 13,408 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,466,458 | 90,116 | SH | DFND | 3,4 | 0 | 0 | 90,116 | ||
EOG RES INC | COM | 26875P101 | 236,027 | 1,862 | SH | DFND | 1,2 | 1,862 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 50,704 | 400 | SH | DFND | 3,4 | 0 | 0 | 400 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 125,094 | 3,815 | SH | DFND | 1,2 | 3,815 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 131,546 | 4,012 | SH | DFND | 3,4 | 0 | 0 | 4,012 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 542,264 | 10,509 | SH | DFND | 3,4 | 0 | 0 | 10,509 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,219,833 | 27,326 | SH | DFND | 3,4 | 0 | 0 | 27,326 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 380,202 | 11,500 | SH | DFND | 3,4 | 0 | 0 | 11,500 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 288,263 | 14,905 | SH | DFND | 3,4 | 0 | 0 | 14,905 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,207,700 | 27,281 | SH | DFND | 1,2 | 26,083 | 475 | 723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,722,775 | 23,157 | SH | DFND | 3,4 | 0 | 0 | 23,157 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 338,467 | 15,143 | SH | DFND | 3,4 | 0 | 0 | 15,143 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 135,480 | 12,294 | SH | DFND | 1,2 | 7,970 | 0 | 4,324 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 81,276 | 14,259 | SH | DFND | 3,4 | 0 | 0 | 14,259 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 159,700 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 568,509 | 10,676 | SH | DFND | 3,4 | 0 | 0 | 10,676 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 205,625 | 4,134 | SH | DFND | 3,4 | 0 | 0 | 4,134 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 655,944 | 27,331 | SH | DFND | 3,4 | 0 | 0 | 27,331 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 339,142 | 7,415 | SH | DFND | 3,4 | 0 | 0 | 7,415 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,862,170 | 40,526 | SH | DFND | 3,4 | 0 | 0 | 40,526 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 760,576 | 12,800 | SH | DFND | 3,4 | 0 | 0 | 12,800 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,017,146 | 71,454 | SH | DFND | 3,4 | 0 | 0 | 71,454 | ||
FISERV INC | COM | 337738108 | 485,615 | 4,299 | SH | DFND | 1,2 | 4,093 | 0 | 206 | ||
FISERV INC | COM | 337738108 | 1,694 | 15 | SH | DFND | 3,4 | 0 | 0 | 15 | ||
FORD MTR CO DEL | COM | 345370860 | 46,091 | 3,711 | SH | DFND | 1,2 | 366 | 0 | 3,345 | ||
FORD MTR CO DEL | COM | 345370860 | 515,389 | 41,497 | SH | DFND | 3,4 | 0 | 0 | 41,497 | ||
FRANCO NEV CORP | COM | 351858105 | 17,888 | 134 | SH | DFND | 1,2 | 134 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,493,353 | 11,187 | SH | DFND | 3,4 | 0 | 0 | 11,187 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,028 | 403 | SH | DFND | 1,2 | 403 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 796,328 | 21,355 | SH | DFND | 3,4 | 0 | 0 | 21,355 | ||
FRONTLINE PLC | COM | M46528101 | 198,853 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 99,858 | 37,400 | SH | DFND | 3,4 | 0 | 0 | 37,400 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 97,050 | 18,919 | SH | DFND | 3,4 | 0 | 0 | 18,919 | ||
GABELLI UTIL TR | COM | 36240A101 | 220,454 | 41,595 | SH | DFND | 3,4 | 0 | 0 | 41,595 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,550 | 106 | SH | DFND | 1,2 | 106 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 203,646 | 1,869 | SH | DFND | 3,4 | 0 | 0 | 1,869 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 346,481 | 1,568 | SH | DFND | 1,2 | 1,513 | 0 | 55 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,460 | 165 | SH | DFND | 3,4 | 0 | 0 | 165 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227,180 | 2,055 | SH | DFND | 3,4 | 0 | 0 | 2,055 | ||
GENERAL MLS INC | COM | 370334104 | 307,088 | 4,799 | SH | DFND | 1,2 | 4,622 | 0 | 177 | ||
GENERAL MLS INC | COM | 370334104 | 423,812 | 6,624 | SH | DFND | 3,4 | 0 | 0 | 6,624 | ||
GENUINE PARTS CO | COM | 372460105 | 1,008,783 | 6,987 | SH | DFND | 1,2 | 6,987 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 60,206 | 417 | SH | DFND | 3,4 | 0 | 0 | 417 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,483,138 | 19,791 | SH | DFND | 1,2 | 19,323 | 115 | 353 | ||
GILEAD SCIENCES INC | COM | 375558103 | 407,539 | 5,439 | SH | DFND | 3,4 | 0 | 0 | 5,439 | ||
GLOBAL PMTS INC | COM | 37940X102 | 82,158 | 712 | SH | DFND | 1,2 | 712 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 133,737 | 1,159 | SH | DFND | 3,4 | 0 | 0 | 1,159 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 627,662 | 15,205 | SH | DFND | 1,2 | 15,205 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,118,555 | 33,661 | SH | DFND | 1,2 | 33,661 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 113,784 | 4,208 | SH | DFND | 1,2 | 4,201 | 0 | 7 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 512,760 | 18,963 | SH | DFND | 3,4 | 0 | 0 | 18,963 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 382,420 | 3,820 | SH | DFND | 3,4 | 0 | 0 | 3,820 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,422 | 981 | SH | DFND | 1,2 | 796 | 0 | 185 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 174,823 | 541 | SH | DFND | 3,4 | 0 | 0 | 541 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 62,568 | 1,726 | SH | DFND | 1,2 | 1,726 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 160,543 | 4,429 | SH | DFND | 3,4 | 0 | 0 | 4,429 | ||
HALLIBURTON CO | COM | 406216101 | 110,606 | 2,731 | SH | DFND | 1,2 | 481 | 0 | 2,250 | ||
HALLIBURTON CO | COM | 406216101 | 178,565 | 4,409 | SH | DFND | 3,4 | 0 | 0 | 4,409 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 65,020 | 3,067 | SH | DFND | 1,2 | 3,067 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 377,869 | 17,824 | SH | DFND | 3,4 | 0 | 0 | 17,824 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 159,200 | 8,671 | SH | DFND | 1,2 | 8,671 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 70,447 | 3,837 | SH | DFND | 3,4 | 0 | 0 | 3,837 | ||
HERSHEY CO | COM | 427866108 | 5,402 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,382,753 | 6,911 | SH | DFND | 3,4 | 0 | 0 | 6,911 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 225,462 | 7,950 | SH | DFND | 1,2 | 7,950 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 14,776 | 521 | SH | DFND | 3,4 | 0 | 0 | 521 | ||
HOME DEPOT INC | COM | 437076102 | 2,121,163 | 7,020 | SH | DFND | 1,2 | 6,637 | 30 | 353 | ||
HOME DEPOT INC | COM | 437076102 | 1,308,957 | 4,332 | SH | DFND | 3,4 | 0 | 0 | 4,332 | ||
HONEYWELL INTL INC | COM | 438516106 | 761,129 | 4,120 | SH | DFND | 1,2 | 3,890 | 0 | 230 | ||
HONEYWELL INTL INC | COM | 438516106 | 973,981 | 5,273 | SH | DFND | 3,4 | 0 | 0 | 5,273 | ||
HP INC | COM | 40434L105 | 278,742 | 10,846 | SH | DFND | 1,2 | 10,846 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,710 | 300 | SH | DFND | 3,4 | 0 | 0 | 300 | ||
HUBBELL INC | COM | 443510607 | 10,343 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 664,743 | 2,121 | SH | DFND | 3,4 | 0 | 0 | 2,121 | ||
HUMANA INC | COM | 444859102 | 161,525 | 332 | SH | DFND | 1,2 | 332 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 65,194 | 134 | SH | DFND | 3,4 | 0 | 0 | 134 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 432,588 | 41,595 | SH | DFND | 1,2 | 38,963 | 1,570 | 1,062 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 123,646 | 11,889 | SH | DFND | 3,4 | 0 | 0 | 11,889 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 15,930 | 13,500 | SH | DFND | 3,4 | 0 | 0 | 13,500 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 5,110 | 73,000 | SH | DFND | 3,4 | 0 | 0 | 73,000 | ||
ICON PLC | SHS | G4705A100 | 315,693 | 1,282 | SH | DFND | 1,2 | 1,282 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,216 | 9 | SH | DFND | 3,4 | 0 | 0 | 9 | ||
IDEX CORP | COM | 45167R104 | 304,333 | 1,463 | SH | DFND | 1,2 | 930 | 0 | 533 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,062 | 200 | SH | DFND | 1,2 | 0 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330,725 | 1,436 | SH | DFND | 3,4 | 0 | 0 | 1,436 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 313,750 | 23,805 | SH | DFND | 1,2 | 23,805 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 200,499 | 2,650 | SH | DFND | 3,4 | 0 | 0 | 2,650 | ||
INSULET CORP | COM | 45784P101 | 259,650 | 1,628 | SH | DFND | 3,4 | 0 | 0 | 1,628 | ||
INTEL CORP | COM | 458140100 | 764,645 | 21,509 | SH | DFND | 1,2 | 18,147 | 0 | 3,362 | ||
INTEL CORP | COM | 458140100 | 1,369,082 | 38,512 | SH | DFND | 3,4 | 0 | 0 | 38,512 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,045 | 264 | SH | DFND | 1,2 | 264 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,627,498 | 23,882 | SH | DFND | 3,4 | 0 | 0 | 23,882 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,764,974 | 12,580 | SH | DFND | 1,2 | 11,626 | 0 | 954 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,852,885 | 13,207 | SH | DFND | 3,4 | 0 | 0 | 13,207 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,352 | 461 | SH | DFND | 1,2 | 461 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 210,903 | 5,946 | SH | DFND | 3,4 | 0 | 0 | 5,946 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 842,518 | 29,397 | SH | DFND | 1,2 | 29,397 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,592 | 230 | SH | DFND | 3,4 | 0 | 0 | 230 | ||
INTUIT | COM | 461202103 | 386,271 | 756 | SH | DFND | 1,2 | 488 | 0 | 268 | ||
INTUIT | COM | 461202103 | 773,563 | 1,514 | SH | DFND | 3,4 | 0 | 0 | 1,514 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,609 | 375 | SH | DFND | 1,2 | 375 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,046,398 | 3,580 | SH | DFND | 3,4 | 0 | 0 | 3,580 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 689,638 | 13,877 | SH | DFND | 3,4 | 0 | 0 | 13,877 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,188,833 | 547,748 | SH | DFND | 1,2 | 547,480 | 0 | 268 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,907,590 | 116,490 | SH | DFND | 1,2 | 116,490 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 48,947 | 1,961 | SH | DFND | 3,4 | 0 | 0 | 1,961 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 955,808 | 16,258 | SH | DFND | 1,2 | 16,243 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 158,877 | 2,703 | SH | DFND | 3,4 | 0 | 0 | 2,703 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,315,032 | 59,072 | SH | DFND | 3,4 | 0 | 0 | 59,072 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,756,005 | 25,050 | SH | DFND | 1,2 | 24,792 | 0 | 258 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 41,610 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 156,935 | 14,332 | SH | DFND | 3,4 | 0 | 0 | 14,332 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11,506,154 | 629,784 | SH | DFND | 1,2 | 621,698 | 0 | 8,086 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,546,465 | 121,318 | SH | DFND | 1,2 | 120,382 | 0 | 936 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 118,971 | 5,668 | SH | DFND | 3,4 | 0 | 0 | 5,668 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 458,710 | 12,595 | SH | DFND | 3,4 | 0 | 0 | 12,595 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 454,891 | 17,987 | SH | DFND | 3,4 | 0 | 0 | 17,987 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 568,146 | 8,671 | SH | DFND | 1,2 | 8,584 | 0 | 87 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 79,835 | 1,219 | SH | DFND | 3,4 | 0 | 0 | 1,219 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,595,400 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 309,932 | 11,010 | SH | DFND | 3,4 | 0 | 0 | 11,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 730,765 | 19,085 | SH | DFND | 3,4 | 0 | 0 | 19,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 314,826 | 11,490 | SH | DFND | 3,4 | 0 | 0 | 11,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,613 | 209 | SH | DFND | 1,2 | 209 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 592,929 | 4,185 | SH | DFND | 3,4 | 0 | 0 | 4,185 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,793,140 | 19,653 | SH | DFND | 3,4 | 0 | 0 | 19,653 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 255,259 | 5,964 | SH | DFND | 3,4 | 0 | 0 | 5,964 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 1,116,254 | 34,336 | SH | DFND | 3,4 | 0 | 0 | 34,336 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 848,598 | 27,534 | SH | DFND | 1,2 | 27,370 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 21,574 | 700 | SH | DFND | 3,4 | 0 | 0 | 700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,066,928 | 2,978 | SH | DFND | 1,2 | 2,978 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 800,948 | 20,175 | SH | DFND | 1,2 | 20,175 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 63,195 | 1,063 | SH | DFND | 1,2 | 1,063 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 304,979 | 5,130 | SH | DFND | 3,4 | 0 | 0 | 5,130 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 47,237 | 1,350 | SH | DFND | 1,2 | 1,350 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 719,464 | 20,562 | SH | DFND | 3,4 | 0 | 0 | 20,562 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 559,603 | 23,493 | SH | DFND | 1,2 | 23,378 | 0 | 115 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,602,108 | 115,689 | SH | DFND | 1,2 | 114,517 | 0 | 1,172 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,465,394 | 167,671 | SH | DFND | 1,2 | 166,259 | 0 | 1,412 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 318,377 | 6,690 | SH | DFND | 1,2 | 6,690 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 345,884 | 7,268 | SH | DFND | 3,4 | 0 | 0 | 7,268 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,548,097 | 75,437 | SH | DFND | 1,2 | 74,660 | 0 | 777 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,307,807 | 141,611 | SH | DFND | 1,2 | 140,132 | 0 | 1,479 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,669,824 | 180,424 | SH | DFND | 1,2 | 180,283 | 0 | 141 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,205,735 | 59,279 | SH | DFND | 3,4 | 0 | 0 | 59,279 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 838,946 | 7,794 | SH | DFND | 1,2 | 7,069 | 725 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 737,745 | 6,854 | SH | DFND | 3,4 | 0 | 0 | 6,854 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,764,378 | 45,935 | SH | DFND | 1,2 | 45,332 | 0 | 603 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 347,669 | 3,352 | SH | DFND | 3,4 | 0 | 0 | 3,352 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253,793 | 591 | SH | DFND | 1,2 | 591 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,088,176 | 2,534 | SH | DFND | 3,4 | 0 | 0 | 2,534 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,992,049 | 21,183 | SH | DFND | 1,2 | 20,620 | 0 | 563 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 190,243 | 2,023 | SH | DFND | 3,4 | 0 | 0 | 2,023 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206,865 | 5,451 | SH | DFND | 1,2 | 4,992 | 0 | 459 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 405,011 | 10,673 | SH | DFND | 3,4 | 0 | 0 | 10,673 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,360,743 | 189,774 | SH | DFND | 1,2 | 187,615 | 0 | 2,159 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 798,192 | 13,800 | SH | DFND | 1,2 | 12,600 | 0 | 1,200 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,210 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 184,939 | 2,703 | SH | DFND | 3,4 | 0 | 0 | 2,703 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,777,624 | 186,918 | SH | DFND | 1,2 | 184,973 | 0 | 1,945 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,199,337 | 7,796 | SH | DFND | 3,4 | 0 | 0 | 7,796 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 514,136 | 5,797 | SH | DFND | 1,2 | 5,132 | 0 | 665 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 71,928 | 811 | SH | DFND | 3,4 | 0 | 0 | 811 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,099,594 | 102,600 | SH | Call | DFND | 3,4 | 0 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,437,739 | 37,534 | SH | DFND | 1,2 | 36,595 | 0 | 939 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 992,927 | 10,841 | SH | DFND | 3,4 | 0 | 0 | 10,841 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,619,886 | 20,006 | SH | DFND | 1,2 | 19,935 | 0 | 71 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,619,562 | 20,002 | SH | DFND | 3,4 | 0 | 0 | 20,002 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,711,933 | 39,349 | SH | DFND | 1,2 | 37,754 | 670 | 925 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 886,230 | 12,859 | SH | DFND | 3,4 | 0 | 0 | 12,859 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 728,699 | 7,977 | SH | DFND | 1,2 | 7,910 | 0 | 67 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,962,584 | 42,781 | SH | DFND | 1,2 | 42,781 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,058,776 | 12,267 | SH | DFND | 1,2 | 10,452 | 850 | 965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 361,558 | 1,450 | SH | DFND | 3,4 | 0 | 0 | 1,450 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 573,999 | 1,682 | SH | DFND | 3,4 | 0 | 0 | 1,682 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,614 | 527 | SH | DFND | 3,4 | 0 | 0 | 527 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 678,787 | 4,471 | SH | DFND | 1,2 | 4,471 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 507,686 | 3,344 | SH | DFND | 3,4 | 0 | 0 | 3,344 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 409,601 | 5,670 | SH | DFND | 1,2 | 5,670 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,735,441 | 10,284 | SH | DFND | 1,2 | 10,252 | 0 | 32 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 465,217 | 1,749 | SH | DFND | 3,4 | 0 | 0 | 1,749 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,594,816 | 11,046 | SH | DFND | 1,2 | 11,046 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 192,861 | 821 | SH | DFND | 3,4 | 0 | 0 | 821 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,910,191 | 27,782 | SH | DFND | 1,2 | 26,034 | 675 | 1,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,573 | 3,217 | SH | DFND | 3,4 | 0 | 0 | 3,217 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,823,603 | 51,241 | SH | DFND | 1,2 | 51,241 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 273,520 | 2,710 | SH | DFND | 1,2 | 2,710 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 176,266 | 1,680 | SH | DFND | 1,2 | 1,680 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 198,299 | 1,890 | SH | DFND | 3,4 | 0 | 0 | 1,890 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 267,863 | 2,655 | SH | DFND | 3,4 | 0 | 0 | 2,655 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,099,314 | 22,255 | SH | DFND | 1,2 | 22,215 | 40 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 724,549 | 7,681 | SH | DFND | 3,4 | 0 | 0 | 7,681 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,713,024 | 19,200 | SH | DFND | 1,2 | 19,173 | 0 | 27 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 86,008 | 964 | SH | DFND | 3,4 | 0 | 0 | 964 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,735,796 | 15,826 | SH | DFND | 1,2 | 15,804 | 0 | 22 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 548,471 | 5,184 | SH | DFND | 1,2 | 5,182 | 0 | 2 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,388,151 | 16,822 | SH | DFND | 1,2 | 16,788 | 0 | 34 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,805 | 240 | SH | DFND | 3,4 | 0 | 0 | 240 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 924,421 | 16,181 | SH | DFND | 3,4 | 0 | 0 | 16,181 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 335,255 | 13,199 | SH | DFND | 1,2 | 12,649 | 550 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,080 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,108,598 | 96,427 | SH | DFND | 1,2 | 95,878 | 0 | 549 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,940,814 | 23,840 | SH | DFND | 1,2 | 23,840 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,127,173 | 125,306 | SH | DFND | 1,2 | 123,972 | 0 | 1,334 | ||
ISHARES TR | MBS ETF | 464288588 | 8,436 | 95 | SH | DFND | 3,4 | 0 | 0 | 95 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 821,008 | 8,205 | SH | DFND | 1,2 | 8,205 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,723,670 | 34,591 | SH | DFND | 1,2 | 34,419 | 0 | 172 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,645 | 615 | SH | DFND | 3,4 | 0 | 0 | 615 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 324,360 | 3,294 | SH | DFND | 3,4 | 0 | 0 | 3,294 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,589,584 | 85,890 | SH | DFND | 1,2 | 85,189 | 0 | 701 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 263,771 | 8,749 | SH | DFND | 3,4 | 0 | 0 | 8,749 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,161,417 | 14,797 | SH | DFND | 1,2 | 14,711 | 0 | 86 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 126,212 | 1,608 | SH | DFND | 3,4 | 0 | 0 | 1,608 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 384,777 | 3,631 | SH | DFND | 3,4 | 0 | 0 | 3,631 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 348,298 | 10,366 | SH | DFND | 3,4 | 0 | 0 | 10,366 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,834,674 | 24,928 | SH | DFND | 1,2 | 24,683 | 0 | 245 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 281,355 | 1,829 | SH | DFND | 3,4 | 0 | 0 | 1,829 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 763,904 | 7,390 | SH | DFND | 1,2 | 7,388 | 0 | 2 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 388,434 | 8,240 | SH | DFND | 1,2 | 8,240 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,265,596 | 329,655 | SH | DFND | 1,2 | 325,992 | 0 | 3,663 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 33,942 | 1,540 | SH | DFND | 3,4 | 0 | 0 | 1,540 | ||
ISHARES TR | CMBS ETF | 46429B366 | 899,179 | 19,964 | SH | DFND | 1,2 | 19,744 | 0 | 220 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 4,580,216 | 195,987 | SH | DFND | 1,2 | 193,946 | 0 | 2,041 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,168,478 | 116,881 | SH | DFND | 1,2 | 115,715 | 0 | 1,166 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,327 | 30 | SH | DFND | 3,4 | 0 | 0 | 30 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,099,471 | 64,259 | SH | DFND | 1,2 | 64,259 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 81,984 | 1,611 | SH | DFND | 1,2 | 1,611 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,217,441 | 23,923 | SH | DFND | 3,4 | 0 | 0 | 23,923 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 541,845 | 5,480 | SH | DFND | 3,4 | 0 | 0 | 5,480 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 274,772 | 4,213 | SH | DFND | 3,4 | 0 | 0 | 4,213 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 408,875 | 5,649 | SH | DFND | 3,4 | 0 | 0 | 5,649 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,195,397 | 53,605 | SH | DFND | 1,2 | 53,448 | 0 | 157 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 306,730 | 3,165 | SH | DFND | 3,4 | 0 | 0 | 3,165 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,968,152 | 14,934 | SH | DFND | 1,2 | 14,777 | 0 | 157 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,333,939 | 14,704 | SH | DFND | 3,4 | 0 | 0 | 14,704 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 96,253 | 689 | SH | DFND | 1,2 | 688 | 0 | 1 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 110,503 | 791 | SH | DFND | 3,4 | 0 | 0 | 791 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,403,795 | 21,815 | SH | DFND | 1,2 | 21,815 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 173,552 | 2,697 | SH | DFND | 3,4 | 0 | 0 | 2,697 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,893,788 | 40,832 | SH | DFND | 1,2 | 40,477 | 0 | 355 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 40,629 | 876 | SH | DFND | 3,4 | 0 | 0 | 876 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 667,148 | 16,260 | SH | DFND | 1,2 | 16,155 | 0 | 105 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,024,935 | 40,883 | SH | DFND | 1,2 | 40,637 | 0 | 246 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,803 | 420 | SH | DFND | 3,4 | 0 | 0 | 420 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,177,730 | 164,737 | SH | DFND | 3,4 | 0 | 0 | 164,737 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 811,618 | 33,304 | SH | DFND | 3,4 | 0 | 0 | 33,304 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,510,985 | 101,536 | SH | DFND | 3,4 | 0 | 0 | 101,536 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,570,652 | 102,871 | SH | DFND | 1,2 | 102,871 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,805 | 52 | SH | DFND | 3,4 | 0 | 0 | 52 | ||
ISHARES TR | FACTORS US GRO | 46436E403 | 1,634,231 | 45,761 | SH | DFND | 1,2 | 45,540 | 0 | 221 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,860,840 | 28,418 | SH | DFND | 3,4 | 0 | 0 | 28,418 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82,220 | 15,311 | SH | DFND | 1,2 | 15,311 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,027,267 | 56,522 | SH | DFND | 3,4 | 0 | 0 | 56,522 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,677,057 | 192,847 | SH | DFND | 3,4 | 0 | 0 | 192,847 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,634,838 | 56,144 | SH | DFND | 3,4 | 0 | 0 | 56,144 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 199,973 | 1,465 | SH | DFND | 1,2 | 1,140 | 0 | 325 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 469,287 | 3,438 | SH | DFND | 3,4 | 0 | 0 | 3,438 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 880,250 | 18,350 | SH | DFND | 3,4 | 0 | 0 | 18,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,838,940 | 11,807 | SH | DFND | 1,2 | 11,280 | 37 | 490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,003,889 | 12,867 | SH | DFND | 3,4 | 0 | 0 | 12,867 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 311,917 | 5,862 | SH | DFND | 1,2 | 4,752 | 0 | 1,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,441,267 | 16,834 | SH | DFND | 1,2 | 16,239 | 0 | 595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,943,360 | 27,192 | SH | DFND | 3,4 | 0 | 0 | 27,192 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,001,579 | 36,041 | SH | DFND | 1,2 | 36,041 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 581,055 | 69,091 | SH | DFND | 1,2 | 69,091 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 131,552 | 4,167 | SH | DFND | 1,2 | 3,416 | 0 | 751 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 316,331 | 10,020 | SH | DFND | 3,4 | 0 | 0 | 10,020 | ||
KEYCORP | COM | 493267108 | 115,078 | 10,695 | SH | DFND | 1,2 | 10,445 | 250 | 0 | ||
KEYCORP | COM | 493267108 | 37,614 | 3,496 | SH | DFND | 3,4 | 0 | 0 | 3,496 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 252,800 | 15,800 | SH | DFND | 3,4 | 0 | 0 | 15,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 810,904 | 6,710 | SH | DFND | 1,2 | 5,993 | 125 | 592 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,372,504 | 11,358 | SH | DFND | 3,4 | 0 | 0 | 11,358 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,686 | 1,127 | SH | DFND | 1,2 | 1,127 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 781,844 | 47,156 | SH | DFND | 3,4 | 0 | 0 | 47,156 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,852,208 | 177,282 | SH | DFND | 1,2 | 177,094 | 0 | 188 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 455,198 | 13,976 | SH | DFND | 3,4 | 0 | 0 | 13,976 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 579,484 | 28,185 | SH | DFND | 3,4 | 0 | 0 | 28,185 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,391 | 209 | SH | DFND | 1,2 | 61 | 0 | 148 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 451,841 | 2,595 | SH | DFND | 3,4 | 0 | 0 | 2,595 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204,870 | 1,019 | SH | DFND | 3,4 | 0 | 0 | 1,019 | ||
LAM RESEARCH CORP | COM | 512807108 | 497,029 | 793 | SH | DFND | 1,2 | 793 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,586 | 19 | SH | DFND | 1,2 | 19 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 243,649 | 2,919 | SH | DFND | 3,4 | 0 | 0 | 2,919 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,983 | 159 | SH | DFND | 1,2 | 159 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221,595 | 1,533 | SH | DFND | 3,4 | 0 | 0 | 1,533 | ||
LEGGETT & PLATT INC | COM | 524660107 | 140,746 | 5,539 | SH | DFND | 1,2 | 5,539 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 127,307 | 5,011 | SH | DFND | 3,4 | 0 | 0 | 5,011 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,036 | 690 | SH | DFND | 1,2 | 690 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 212,328 | 8,600 | SH | DFND | 3,4 | 0 | 0 | 8,600 | ||
LINDE PLC | SHS | G54950103 | 97,183 | 261 | SH | DFND | 1,2 | 61 | 0 | 200 | ||
LINDE PLC | SHS | G54950103 | 105,375 | 283 | SH | DFND | 3,4 | 0 | 0 | 283 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 4,608,676 | 166,981 | SH | DFND | 1,2 | 165,984 | 100 | 897 | ||
LKQ CORP | COM | 501889208 | 31,092 | 628 | SH | DFND | 1,2 | 628 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 293,594 | 5,930 | SH | DFND | 3,4 | 0 | 0 | 5,930 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 466,214 | 1,140 | SH | DFND | 1,2 | 1,140 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,012,520 | 4,922 | SH | DFND | 3,4 | 0 | 0 | 4,922 | ||
LOWES COS INC | COM | 548661107 | 294,925 | 1,419 | SH | DFND | 1,2 | 1,419 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 578,211 | 2,782 | SH | DFND | 3,4 | 0 | 0 | 2,782 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,972 | 26,741 | SH | DFND | 3,4 | 0 | 0 | 26,741 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 232,015 | 2,450 | SH | DFND | 1,2 | 2,340 | 110 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,975 | 106 | SH | DFND | 3,4 | 0 | 0 | 106 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 196,659 | 27,816 | SH | DFND | 3,4 | 0 | 0 | 27,816 | ||
MARATHON OIL CORP | COM | 565849106 | 478,638 | 17,893 | SH | DFND | 3,4 | 0 | 0 | 17,893 | ||
MARATHON PETE CORP | COM | 56585A102 | 499,876 | 3,303 | SH | DFND | 1,2 | 3,303 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 398,781 | 2,635 | SH | DFND | 3,4 | 0 | 0 | 2,635 | ||
MARKEL GROUP INC | COM | 570535104 | 300,388 | 204 | SH | DFND | 1,2 | 189 | 0 | 15 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,459 | 97 | SH | DFND | 1,2 | 97 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 633,889 | 3,331 | SH | DFND | 3,4 | 0 | 0 | 3,331 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 147,362 | 359 | SH | DFND | 1,2 | 21 | 0 | 338 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 388,314 | 946 | SH | DFND | 3,4 | 0 | 0 | 946 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 888,026 | 2,243 | SH | DFND | 1,2 | 2,149 | 0 | 94 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,431,611 | 3,616 | SH | DFND | 3,4 | 0 | 0 | 3,616 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 465,942 | 6,160 | SH | DFND | 3,4 | 0 | 0 | 6,160 | ||
MCDONALDS CORP | COM | 580135101 | 1,043,486 | 3,961 | SH | DFND | 1,2 | 3,961 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 974,189 | 3,698 | SH | DFND | 3,4 | 0 | 0 | 3,698 | ||
MCKESSON CORP | COM | 58155Q103 | 299,612 | 689 | SH | DFND | 1,2 | 689 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,220 | 35 | SH | DFND | 3,4 | 0 | 0 | 35 | ||
MEDTRONIC PLC | SHS | G5960L103 | 726,476 | 9,271 | SH | DFND | 1,2 | 9,001 | 80 | 190 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261,512 | 3,338 | SH | DFND | 3,4 | 0 | 0 | 3,338 | ||
MERCADOLIBRE INC | COM | 58733R102 | 77,341 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 159,753 | 126 | SH | DFND | 3,4 | 0 | 0 | 126 | ||
MERCK & CO INC | COM | 58933Y105 | 2,787,371 | 27,075 | SH | DFND | 1,2 | 25,606 | 0 | 1,469 | ||
MERCK & CO INC | COM | 58933Y105 | 1,455,263 | 14,136 | SH | DFND | 3,4 | 0 | 0 | 14,136 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,528,669 | 5,092 | SH | DFND | 1,2 | 4,946 | 0 | 146 | ||
META PLATFORMS INC | CL A | 30303M102 | 990,093 | 3,298 | SH | DFND | 3,4 | 0 | 0 | 3,298 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 148,621 | 4,043 | SH | DFND | 1,2 | 4,043 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 303,071 | 8,245 | SH | DFND | 3,4 | 0 | 0 | 8,245 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 26,514 | 19,075 | SH | DFND | 3,4 | 0 | 0 | 19,075 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 226,969 | 2,908 | SH | DFND | 1,2 | 2,908 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,440 | 390 | SH | DFND | 3,4 | 0 | 0 | 390 | ||
MICROSOFT CORP | COM | 594918104 | 5,061,473 | 16,030 | SH | DFND | 1,2 | 14,382 | 58 | 1,590 | ||
MICROSOFT CORP | COM | 594918104 | 7,056,752 | 22,350 | SH | DFND | 3,4 | 0 | 0 | 22,350 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 101,540 | 11,960 | SH | DFND | 1,2 | 11,960 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254,490 | 3,667 | SH | DFND | 1,2 | 3,094 | 0 | 573 | ||
MONDELEZ INTL INC | CL A | 609207105 | 156,844 | 2,260 | SH | DFND | 3,4 | 0 | 0 | 2,260 | ||
MORGAN STANLEY | COM NEW | 617446448 | 564,421 | 6,911 | SH | DFND | 1,2 | 6,911 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,396 | 507 | SH | DFND | 3,4 | 0 | 0 | 507 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,146 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 277,957 | 1,021 | SH | DFND | 3,4 | 0 | 0 | 1,021 | ||
MSA SAFETY INC | COM | 553498106 | 122,179 | 775 | SH | DFND | 1,2 | 0 | 0 | 775 | ||
MSA SAFETY INC | COM | 553498106 | 126,120 | 800 | SH | DFND | 3,4 | 0 | 0 | 800 | ||
MURPHY USA INC | COM | 626755102 | 569,664 | 1,667 | SH | DFND | 1,2 | 1,147 | 0 | 520 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 240,123 | 1,950 | SH | DFND | 3,4 | 0 | 0 | 1,950 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 580,714 | 9,578 | SH | DFND | 1,2 | 8,972 | 325 | 281 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 37,045 | 611 | SH | DFND | 3,4 | 0 | 0 | 611 | ||
NETFLIX INC | COM | 64110L106 | 697,050 | 1,846 | SH | DFND | 1,2 | 1,675 | 0 | 171 | ||
NETFLIX INC | COM | 64110L106 | 432,352 | 1,145 | SH | DFND | 3,4 | 0 | 0 | 1,145 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 326,459 | 31,330 | SH | DFND | 3,4 | 0 | 0 | 31,330 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,731 | 2,628 | SH | DFND | 1,2 | 2,628 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 717,915 | 79,504 | SH | DFND | 3,4 | 0 | 0 | 79,504 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 471,726 | 8,234 | SH | DFND | 1,2 | 8,234 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356,307 | 6,220 | SH | DFND | 3,4 | 0 | 0 | 6,220 | ||
NIKE INC | CL B | 654106103 | 562,341 | 5,881 | SH | DFND | 1,2 | 5,566 | 0 | 315 | ||
NIKE INC | CL B | 654106103 | 530,835 | 5,552 | SH | DFND | 3,4 | 0 | 0 | 5,552 | ||
NNN REIT INC | COM | 637417106 | 209,425 | 5,926 | SH | DFND | 3,4 | 0 | 0 | 5,926 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 303,469 | 1,541 | SH | DFND | 1,2 | 1,541 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 169,385 | 861 | SH | DFND | 3,4 | 0 | 0 | 861 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 143,502 | 326 | SH | DFND | 1,2 | 166 | 0 | 160 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,660,397 | 3,772 | SH | DFND | 3,4 | 0 | 0 | 3,772 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 693,870 | 6,812 | SH | DFND | 1,2 | 6,812 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 154,827 | 1,520 | SH | DFND | 3,4 | 0 | 0 | 1,520 | ||
NUCOR CORP | COM | 670346105 | 101,940 | 652 | SH | DFND | 1,2 | 652 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 246,095 | 1,574 | SH | DFND | 3,4 | 0 | 0 | 1,574 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 48,400 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 142,703 | 14,742 | SH | DFND | 3,4 | 0 | 0 | 14,742 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 154,845 | 11,556 | SH | DFND | 3,4 | 0 | 0 | 11,556 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 306,234 | 32,100 | SH | DFND | 3,4 | 0 | 0 | 32,100 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 521,603 | 63,149 | SH | DFND | 3,4 | 0 | 0 | 63,149 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 193,965 | 22,901 | SH | DFND | 3,4 | 0 | 0 | 22,901 | ||
NVIDIA CORPORATION | COM | 67066G104 | 866,065 | 1,991 | SH | DFND | 1,2 | 1,402 | 0 | 589 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,587,442 | 5,949 | SH | DFND | 3,4 | 0 | 0 | 5,949 | ||
NVR INC | COM | 62944T105 | 2,182,568 | 366 | SH | DFND | 3,4 | 0 | 0 | 366 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 220,912 | 1,105 | SH | DFND | 1,2 | 1,105 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,716 | 196 | SH | DFND | 1,2 | 196 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 271,069 | 4,178 | SH | DFND | 3,4 | 0 | 0 | 4,178 | ||
OGE ENERGY CORP | COM | 670837103 | 280,739 | 8,423 | SH | DFND | 1,2 | 8,423 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 290,071 | 8,703 | SH | DFND | 3,4 | 0 | 0 | 8,703 | ||
OMNICOM GROUP INC | COM | 681919106 | 822,557 | 11,044 | SH | DFND | 1,2 | 11,044 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,896 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 582,668 | 9,186 | SH | DFND | 1,2 | 9,186 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 394,207 | 6,215 | SH | DFND | 3,4 | 0 | 0 | 6,215 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 45,648 | 15,267 | SH | DFND | 3,4 | 0 | 0 | 15,267 | ||
ORACLE CORP | COM | 68389X105 | 347,947 | 3,285 | SH | DFND | 1,2 | 2,900 | 0 | 385 | ||
ORACLE CORP | COM | 68389X105 | 333,020 | 3,145 | SH | DFND | 3,4 | 0 | 0 | 3,145 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,635 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 525,321 | 578 | SH | DFND | 3,4 | 0 | 0 | 578 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 121,268 | 1,510 | SH | DFND | 1,2 | 1,510 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 87,458 | 1,089 | SH | DFND | 3,4 | 0 | 0 | 1,089 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 51,647 | 10,350 | SH | DFND | 3,4 | 0 | 0 | 10,350 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 518,362 | 15,930 | SH | DFND | 3,4 | 0 | 0 | 15,930 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,278,605 | 30,662 | SH | DFND | 3,4 | 0 | 0 | 30,662 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 898,131 | 30,068 | SH | DFND | 3,4 | 0 | 0 | 30,068 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 581,272 | 11,760 | SH | DFND | 3,4 | 0 | 0 | 11,760 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 378,624 | 17,400 | SH | DFND | 3,4 | 0 | 0 | 17,400 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 511,088 | 31,943 | SH | DFND | 3,4 | 0 | 0 | 31,943 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 281,328 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 590,320 | 2,518 | SH | DFND | 3,4 | 0 | 0 | 2,518 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 104,391 | 268 | SH | DFND | 1,2 | 268 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 177,232 | 455 | SH | DFND | 3,4 | 0 | 0 | 455 | ||
PAYCHEX INC | COM | 704326107 | 556,929 | 4,829 | SH | DFND | 1,2 | 4,829 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 383,126 | 3,322 | SH | DFND | 3,4 | 0 | 0 | 3,322 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 448,681 | 7,675 | SH | DFND | 1,2 | 6,036 | 0 | 1,639 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,502,673 | 42,810 | SH | DFND | 3,4 | 0 | 0 | 42,810 | ||
PEPSICO INC | COM | 713448108 | 645,228 | 3,808 | SH | DFND | 1,2 | 3,327 | 0 | 481 | ||
PEPSICO INC | COM | 713448108 | 860,077 | 5,076 | SH | DFND | 3,4 | 0 | 0 | 5,076 | ||
PFIZER INC | COM | 717081103 | 1,506,349 | 45,413 | SH | DFND | 1,2 | 43,962 | 525 | 926 | ||
PFIZER INC | COM | 717081103 | 1,127,615 | 33,996 | SH | DFND | 3,4 | 0 | 0 | 33,996 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,275,802 | 24,582 | SH | DFND | 1,2 | 23,503 | 350 | 729 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263,760 | 2,849 | SH | DFND | 3,4 | 0 | 0 | 2,849 | ||
PHILLIPS 66 | COM | 718546104 | 536,229 | 4,463 | SH | DFND | 1,2 | 4,113 | 0 | 350 | ||
PHILLIPS 66 | COM | 718546104 | 200,996 | 1,673 | SH | DFND | 3,4 | 0 | 0 | 1,673 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 241,430 | 12,175 | SH | DFND | 3,4 | 0 | 0 | 12,175 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,249,888 | 51,162 | SH | DFND | 3,4 | 0 | 0 | 51,162 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,127,166 | 22,409 | SH | DFND | 3,4 | 0 | 0 | 22,409 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,022,526 | 30,183 | SH | DFND | 1,2 | 29,503 | 0 | 680 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 93,731 | 936 | SH | DFND | 3,4 | 0 | 0 | 936 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 366,346 | 7,317 | SH | DFND | 3,4 | 0 | 0 | 7,317 | ||
PIONEER NAT RES CO | COM | 723787107 | 256,407 | 1,117 | SH | DFND | 1,2 | 1,018 | 0 | 99 | ||
PIONEER NAT RES CO | COM | 723787107 | 981,097 | 4,274 | SH | DFND | 3,4 | 0 | 0 | 4,274 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 501,024 | 4,081 | SH | DFND | 1,2 | 3,793 | 200 | 88 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,520 | 159 | SH | DFND | 3,4 | 0 | 0 | 159 | ||
POLARIS INC | COM | 731068102 | 336,893 | 3,235 | SH | DFND | 1,2 | 2,019 | 0 | 1,216 | ||
POLARIS INC | COM | 731068102 | 83,444 | 802 | SH | DFND | 3,4 | 0 | 0 | 802 | ||
PPL CORP | COM | 69351T106 | 287,526 | 12,204 | SH | DFND | 1,2 | 11,742 | 462 | 0 | ||
PPL CORP | COM | 69351T106 | 25,845 | 1,097 | SH | DFND | 3,4 | 0 | 0 | 1,097 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 435,919 | 6,049 | SH | DFND | 3,4 | 0 | 0 | 6,049 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271,737 | 1,863 | SH | DFND | 1,2 | 1,283 | 0 | 580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,721,346 | 18,658 | SH | DFND | 3,4 | 0 | 0 | 18,658 | ||
PROLOGIS INC. | COM | 74340W103 | 627,142 | 5,589 | SH | DFND | 1,2 | 5,589 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 370,517 | 3,302 | SH | DFND | 3,4 | 0 | 0 | 3,302 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 313,985 | 21,699 | SH | DFND | 1,2 | 21,699 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 639,680 | 34,671 | SH | DFND | 1,2 | 34,671 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 5,576,629 | 293,584 | SH | DFND | 1,2 | 291,099 | 0 | 2,485 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,766,992 | 149,781 | SH | DFND | 1,2 | 148,240 | 0 | 1,541 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 361,284 | 4,080 | SH | DFND | 3,4 | 0 | 0 | 4,080 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 395,276 | 11,650 | SH | DFND | 3,4 | 0 | 0 | 11,650 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,416 | 36 | SH | DFND | 1,2 | 36 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 862,622 | 9,091 | SH | DFND | 3,4 | 0 | 0 | 9,091 | ||
QUALCOMM INC | COM | 747525103 | 868,600 | 7,821 | SH | DFND | 1,2 | 7,821 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 353,916 | 3,187 | SH | DFND | 3,4 | 0 | 0 | 3,187 | ||
REALTY INCOME CORP | COM | 756109104 | 170,645 | 3,417 | SH | DFND | 1,2 | 3,232 | 185 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 166,700 | 3,338 | SH | DFND | 3,4 | 0 | 0 | 3,338 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 186,224 | 10,827 | SH | DFND | 1,2 | 10,114 | 0 | 713 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,145 | 823 | SH | DFND | 3,4 | 0 | 0 | 823 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,535,553 | 12,811 | SH | DFND | 3,4 | 0 | 0 | 12,811 | ||
REPUBLIC SVCS INC | COM | 760759100 | 222,316 | 1,560 | SH | DFND | 1,2 | 0 | 0 | 1,560 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,546 | 74 | SH | DFND | 3,4 | 0 | 0 | 74 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 200,275 | 3,147 | SH | DFND | 1,2 | 3,147 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46,712 | 734 | SH | DFND | 3,4 | 0 | 0 | 734 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 265,096 | 33,514 | SH | DFND | 3,4 | 0 | 0 | 33,514 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309,883 | 1,084 | SH | DFND | 1,2 | 1,084 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210,686 | 737 | SH | DFND | 3,4 | 0 | 0 | 737 | ||
ROSS STORES INC | COM | 778296103 | 213,250 | 1,888 | SH | DFND | 3,4 | 0 | 0 | 1,888 | ||
RTX CORPORATION | COM | 75513E101 | 732,871 | 10,183 | SH | DFND | 1,2 | 9,235 | 37 | 911 | ||
RYDER SYS INC | COM | 783549108 | 718,276 | 6,716 | SH | DFND | 1,2 | 6,716 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 568,213 | 1,555 | SH | DFND | 1,2 | 1,447 | 0 | 108 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,157,746 | 5,905 | SH | DFND | 3,4 | 0 | 0 | 5,905 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 659,000 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 6,590 | 100 | SH | DFND | 3,4 | 0 | 0 | 100 | ||
SACHEM CAP CORP | COM | 78590A109 | 103,429 | 29,300 | SH | DFND | 3,4 | 0 | 0 | 29,300 | ||
SALESFORCE INC | COM | 79466L302 | 562,512 | 2,774 | SH | DFND | 1,2 | 2,164 | 0 | 610 | ||
SALESFORCE INC | COM | 79466L302 | 298,289 | 1,471 | SH | DFND | 3,4 | 0 | 0 | 1,471 | ||
SANOFI | SPONSORED ADR | 80105N105 | 239,503 | 4,465 | SH | DFND | 1,2 | 4,465 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 536 | 10 | SH | DFND | 3,4 | 0 | 0 | 10 | ||
SAP SE | SPON ADR | 803054204 | 303,255 | 2,345 | SH | DFND | 1,2 | 2,345 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 233,142 | 3,999 | SH | DFND | 1,2 | 1,064 | 0 | 2,935 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 381,457 | 6,543 | SH | DFND | 3,4 | 0 | 0 | 6,543 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 98,985 | 1,803 | SH | DFND | 1,2 | 1,803 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 316,810 | 5,771 | SH | DFND | 3,4 | 0 | 0 | 5,771 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,699 | 236 | SH | DFND | 1,2 | 236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,287,124 | 18,190 | SH | DFND | 3,4 | 0 | 0 | 18,190 | ||
SEI INVTS CO | COM | 784117103 | 262,482 | 4,358 | SH | DFND | 1,2 | 2,772 | 0 | 1,586 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 667,204 | 8,494 | SH | DFND | 1,2 | 8,416 | 0 | 78 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 263,503 | 3,355 | SH | DFND | 3,4 | 0 | 0 | 3,355 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 761,883 | 5,918 | SH | DFND | 1,2 | 5,695 | 32 | 191 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,135,241 | 8,819 | SH | DFND | 3,4 | 0 | 0 | 8,819 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 774,319 | 11,253 | SH | DFND | 1,2 | 11,141 | 0 | 112 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,036,516 | 44,129 | SH | DFND | 3,4 | 0 | 0 | 44,129 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 967,329 | 6,009 | SH | DFND | 1,2 | 6,000 | 0 | 9 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 343,853 | 2,136 | SH | DFND | 3,4 | 0 | 0 | 2,136 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 494,885 | 5,475 | SH | DFND | 1,2 | 5,446 | 0 | 29 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 585,867 | 6,482 | SH | DFND | 3,4 | 0 | 0 | 6,482 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,034,506 | 31,188 | SH | DFND | 1,2 | 30,690 | 200 | 298 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 966,590 | 29,141 | SH | DFND | 3,4 | 0 | 0 | 29,141 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 451,242 | 4,451 | SH | DFND | 1,2 | 4,174 | 0 | 277 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 977,911 | 9,646 | SH | DFND | 3,4 | 0 | 0 | 9,646 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,835,032 | 11,194 | SH | DFND | 1,2 | 10,733 | 0 | 461 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,027,513 | 6,268 | SH | DFND | 3,4 | 0 | 0 | 6,268 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 884,802 | 13,494 | SH | DFND | 1,2 | 13,324 | 0 | 170 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 215,397 | 3,285 | SH | DFND | 3,4 | 0 | 0 | 3,285 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 645,637 | 10,956 | SH | DFND | 1,2 | 10,841 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 592,177 | 10,049 | SH | DFND | 3,4 | 0 | 0 | 10,049 | ||
SERVICENOW INC | COM | 81762P102 | 89,434 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 210,169 | 376 | SH | DFND | 3,4 | 0 | 0 | 376 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 140,434 | 12,595 | SH | DFND | 1,2 | 12,595 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 245,352 | 3,811 | SH | DFND | 1,2 | 3,811 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 800,308 | 12,431 | SH | DFND | 3,4 | 0 | 0 | 12,431 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 399,153 | 1,565 | SH | DFND | 1,2 | 1,477 | 0 | 88 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 203,785 | 799 | SH | DFND | 3,4 | 0 | 0 | 799 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,389 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 199,100 | 1,000 | SH | DFND | 3,4 | 0 | 0 | 1,000 | ||
SHOPIFY INC | CL A | 82509L107 | 342,427 | 6,275 | SH | DFND | 1,2 | 6,275 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,966 | 91 | SH | DFND | 3,4 | 0 | 0 | 91 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,220 | 87 | SH | DFND | 1,2 | 87 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 430,200 | 2,632 | SH | DFND | 3,4 | 0 | 0 | 2,632 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 388,938 | 3,945 | SH | DFND | 1,2 | 3,945 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74,140 | 752 | SH | DFND | 3,4 | 0 | 0 | 752 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,939 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 243,882 | 1,985 | SH | DFND | 3,4 | 0 | 0 | 1,985 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 189,794 | 23,754 | SH | DFND | 3,4 | 0 | 0 | 23,754 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 406,611 | 4,934 | SH | DFND | 1,2 | 4,934 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 989 | 12 | SH | DFND | 3,4 | 0 | 0 | 12 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 304,479 | 151,482 | SH | DFND | 3,4 | 0 | 0 | 151,482 | ||
SOUTHERN CO | COM | 842587107 | 736,967 | 11,387 | SH | DFND | 1,2 | 10,723 | 325 | 339 | ||
SOUTHERN CO | COM | 842587107 | 605,887 | 9,362 | SH | DFND | 3,4 | 0 | 0 | 9,362 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 243,630 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 411,189 | 15,190 | SH | DFND | 3,4 | 0 | 0 | 15,190 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 928,816 | 2,773 | SH | DFND | 3,4 | 0 | 0 | 2,773 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,329,041 | 48,580 | SH | DFND | 1,2 | 48,393 | 0 | 187 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,371,154 | 13,830 | SH | DFND | 3,4 | 0 | 0 | 13,830 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,121,886 | 7,303 | SH | DFND | 1,2 | 6,633 | 585 | 85 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,646,670 | 13,210 | SH | DFND | 3,4 | 0 | 0 | 13,210 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,133 | 20 | SH | DFND | 1,2 | 0 | 20 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 678,110 | 1,485 | SH | DFND | 3,4 | 0 | 0 | 1,485 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 299,105 | 4,133 | SH | DFND | 3,4 | 0 | 0 | 4,133 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 7,657,332 | 112,940 | SH | DFND | 1,2 | 112,342 | 0 | 598 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,779,019 | 231,208 | SH | DFND | 1,2 | 229,233 | 0 | 1,975 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 150,646 | 5,138 | SH | DFND | 3,4 | 0 | 0 | 5,138 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 699,439 | 16,745 | SH | DFND | 3,4 | 0 | 0 | 16,745 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,751 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 521,570 | 4,535 | SH | DFND | 3,4 | 0 | 0 | 4,535 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,590,252 | 51,766 | SH | DFND | 1,2 | 50,909 | 857 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,690 | 55 | SH | DFND | 3,4 | 0 | 0 | 55 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,251,056 | 51,147 | SH | DFND | 1,2 | 50,700 | 0 | 447 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 440 | 18 | SH | DFND | 3,4 | 0 | 0 | 18 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 314,605 | 2,127 | SH | DFND | 1,2 | 2,096 | 0 | 31 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 254,553 | 1,721 | SH | DFND | 3,4 | 0 | 0 | 1,721 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,191,399 | 45,648 | SH | DFND | 1,2 | 45,586 | 0 | 62 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,888,635 | 96,805 | SH | DFND | 3,4 | 0 | 0 | 96,805 | ||
STARBUCKS CORP | COM | 855244109 | 235,020 | 2,575 | SH | DFND | 1,2 | 2,575 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 215,945 | 2,366 | SH | DFND | 3,4 | 0 | 0 | 2,366 | ||
STATE STR CORP | COM | 857477103 | 246,413 | 3,680 | SH | DFND | 3,4 | 0 | 0 | 3,680 | ||
STELLANTIS N.V | SHS | N82405106 | 210,430 | 11,000 | SH | DFND | 3,4 | 0 | 0 | 11,000 | ||
STERIS PLC | SHS USD | G8473T100 | 236,315 | 1,077 | SH | DFND | 1,2 | 988 | 0 | 89 | ||
STERIS PLC | SHS USD | G8473T100 | 1,536 | 7 | SH | DFND | 3,4 | 0 | 0 | 7 | ||
STRYKER CORPORATION | COM | 863667101 | 35,252 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 361,547 | 1,324 | SH | DFND | 3,4 | 0 | 0 | 1,324 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 303,013 | 1,105 | SH | DFND | 3,4 | 0 | 0 | 1,105 | ||
SYSCO CORP | COM | 871829107 | 60,964 | 923 | SH | DFND | 1,2 | 398 | 0 | 525 | ||
SYSCO CORP | COM | 871829107 | 486,593 | 7,368 | SH | DFND | 3,4 | 0 | 0 | 7,368 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 269,911 | 3,106 | SH | DFND | 1,2 | 3,106 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 281,208 | 3,236 | SH | DFND | 3,4 | 0 | 0 | 3,236 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 357,012 | 2,543 | SH | DFND | 1,2 | 2,384 | 0 | 159 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,078 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 310,481 | 2,808 | SH | DFND | 1,2 | 2,808 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 382,846 | 11,126 | SH | DFND | 1,2 | 10,445 | 560 | 121 | ||
TC ENERGY CORP | COM | 87807B107 | 3,441 | 100 | SH | DFND | 3,4 | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 228,036 | 1,846 | SH | DFND | 1,2 | 1,846 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,218 | 107 | SH | DFND | 3,4 | 0 | 0 | 107 | ||
TESLA INC | COM | 88160R101 | 841,490 | 3,363 | SH | DFND | 1,2 | 3,363 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 862,759 | 3,448 | SH | DFND | 3,4 | 0 | 0 | 3,448 | ||
TEXAS INSTRS INC | COM | 882508104 | 548,266 | 3,448 | SH | DFND | 1,2 | 3,448 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,239,088 | 7,793 | SH | DFND | 3,4 | 0 | 0 | 7,793 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 282,652 | 155 | SH | DFND | 3,4 | 0 | 0 | 155 | ||
TEXTRON INC | COM | 883203101 | 18,128 | 232 | SH | DFND | 1,2 | 232 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 389,528 | 4,985 | SH | DFND | 3,4 | 0 | 0 | 4,985 | ||
THE CIGNA GROUP | COM | 125523100 | 172,500 | 603 | SH | DFND | 1,2 | 603 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 36,331 | 127 | SH | DFND | 3,4 | 0 | 0 | 127 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 58,847 | 753 | SH | DFND | 1,2 | 753 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 371,213 | 4,750 | SH | DFND | 3,4 | 0 | 0 | 4,750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,091,809 | 2,157 | SH | DFND | 1,2 | 1,519 | 0 | 638 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272,319 | 538 | SH | DFND | 3,4 | 0 | 0 | 538 | ||
THOR INDS INC | COM | 885160101 | 403,256 | 4,239 | SH | DFND | 1,2 | 2,921 | 0 | 1,318 | ||
TIDEWATER INC NEW | COM | 88642R109 | 221,383 | 3,115 | SH | DFND | 1,2 | 3,115 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 549,264 | 7,474 | SH | DFND | 1,2 | 4,810 | 0 | 2,664 | ||
TJX COS INC NEW | COM | 872540109 | 697,619 | 7,849 | SH | DFND | 1,2 | 7,435 | 0 | 414 | ||
TJX COS INC NEW | COM | 872540109 | 1,080,159 | 12,153 | SH | DFND | 3,4 | 0 | 0 | 12,153 | ||
T-MOBILE US INC | COM | 872590104 | 274,918 | 1,963 | SH | DFND | 1,2 | 1,963 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 63,723 | 455 | SH | DFND | 3,4 | 0 | 0 | 455 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 751,571 | 11,429 | SH | DFND | 1,2 | 11,229 | 200 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 109,850 | 541 | SH | DFND | 1,2 | 541 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 139,698 | 688 | SH | DFND | 3,4 | 0 | 0 | 688 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 137,928 | 16,800 | SH | DFND | 3,4 | 0 | 0 | 16,800 | ||
TREX CO INC | COM | 89531P105 | 71,676 | 1,163 | SH | DFND | 1,2 | 450 | 0 | 713 | ||
TREX CO INC | COM | 89531P105 | 265,687 | 4,311 | SH | DFND | 3,4 | 0 | 0 | 4,311 | ||
TRITON INTL LTD | CL A | G9078F107 | 550,009 | 6,914 | SH | DFND | 3,4 | 0 | 0 | 6,914 | ||
TRUIST FINL CORP | COM | 89832Q109 | 483,538 | 16,901 | SH | DFND | 1,2 | 16,351 | 550 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 365,865 | 12,788 | SH | DFND | 3,4 | 0 | 0 | 12,788 | ||
TYSON FOODS INC | CL A | 902494103 | 24,791 | 491 | SH | DFND | 1,2 | 336 | 0 | 155 | ||
TYSON FOODS INC | CL A | 902494103 | 236,227 | 4,679 | SH | DFND | 3,4 | 0 | 0 | 4,679 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 140,499 | 3,055 | SH | DFND | 1,2 | 3,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 111,388 | 2,422 | SH | DFND | 3,4 | 0 | 0 | 2,422 | ||
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 438,734 | 23,771 | SH | DFND | 1,2 | 23,611 | 0 | 160 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 679,843 | 13,762 | SH | DFND | 1,2 | 13,206 | 100 | 456 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 218,723 | 4,428 | SH | DFND | 3,4 | 0 | 0 | 4,428 | ||
UNION PAC CORP | COM | 907818108 | 188,358 | 925 | SH | DFND | 1,2 | 718 | 0 | 207 | ||
UNION PAC CORP | COM | 907818108 | 1,743,581 | 8,563 | SH | DFND | 3,4 | 0 | 0 | 8,563 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 397,780 | 2,552 | SH | DFND | 1,2 | 2,482 | 70 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,526,298 | 9,793 | SH | DFND | 3,4 | 0 | 0 | 9,793 | ||
UNITED RENTALS INC | COM | 911363109 | 156,044 | 351 | SH | DFND | 1,2 | 351 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 789,112 | 1,775 | SH | DFND | 3,4 | 0 | 0 | 1,775 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,136,757 | 4,238 | SH | DFND | 1,2 | 4,073 | 25 | 140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,148,821 | 2,279 | SH | DFND | 3,4 | 0 | 0 | 2,279 | ||
UPSTART HLDGS INC | COM | 91680M107 | 114 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,114,202 | 39,040 | SH | DFND | 3,4 | 0 | 0 | 39,040 | ||
US BANCORP DEL | COM NEW | 902973304 | 307,260 | 9,294 | SH | DFND | 1,2 | 8,744 | 550 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 503,442 | 15,229 | SH | DFND | 3,4 | 0 | 0 | 15,229 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 52,716 | 372 | SH | DFND | 1,2 | 132 | 0 | 240 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 302,767 | 2,137 | SH | DFND | 3,4 | 0 | 0 | 2,137 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,062 | 2,009 | SH | DFND | 1,2 | 2,009 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 944,202 | 35,088 | SH | DFND | 3,4 | 0 | 0 | 35,088 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,239,377 | 194,700 | SH | Call | DFND | 3,4 | 0 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,066,741 | 59,862 | SH | DFND | 1,2 | 58,869 | 0 | 993 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 8,134,920 | 507,481 | SH | DFND | 1,2 | 504,771 | 0 | 2,710 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 75,341 | 4,700 | SH | DFND | 3,4 | 0 | 0 | 4,700 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 56,977 | 393 | SH | DFND | 1,2 | 392 | 0 | 1 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,245 | 250 | SH | DFND | 3,4 | 0 | 0 | 250 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,787,960 | 102,000 | SH | Call | DFND | 3,4 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,671,411 | 111,915 | SH | DFND | 1,2 | 110,322 | 0 | 1,593 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 826,371 | 2,395 | SH | DFND | 1,2 | 2,381 | 0 | 14 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 247,394 | 717 | SH | DFND | 3,4 | 0 | 0 | 717 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 400,537 | 5,740 | SH | DFND | 1,2 | 5,740 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 105,786 | 1,516 | SH | DFND | 3,4 | 0 | 0 | 1,516 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,714,275 | 35,841 | SH | DFND | 1,2 | 35,841 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 204,388 | 4,274 | SH | DFND | 3,4 | 0 | 0 | 4,274 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,152,224 | 13,120 | SH | DFND | 1,2 | 13,120 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 931,484 | 2,372 | SH | DFND | 3,4 | 0 | 0 | 2,372 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,557,310 | 20,583 | SH | DFND | 1,2 | 20,572 | 0 | 11 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,507 | 390 | SH | DFND | 3,4 | 0 | 0 | 390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,999,339 | 18,359 | SH | DFND | 1,2 | 18,359 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,674,846 | 6,151 | SH | DFND | 3,4 | 0 | 0 | 6,151 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,586 | 432 | SH | DFND | 1,2 | 432 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 498,999 | 3,618 | SH | DFND | 3,4 | 0 | 0 | 3,618 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 785,917 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 191,245 | 901 | SH | DFND | 3,4 | 0 | 0 | 901 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,763 | 300 | SH | DFND | 1,2 | 0 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 418,182 | 10,666 | SH | DFND | 3,4 | 0 | 0 | 10,666 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,292,013 | 57,153 | SH | DFND | 1,2 | 55,863 | 0 | 1,290 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,608 | 80 | SH | DFND | 3,4 | 0 | 0 | 80 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,227,822 | 29,645 | SH | DFND | 1,2 | 29,425 | 0 | 220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,284 | 57 | SH | DFND | 3,4 | 0 | 0 | 57 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 883,647 | 11,630 | SH | DFND | 1,2 | 11,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,581 | 363 | SH | DFND | 3,4 | 0 | 0 | 363 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,562,812 | 10,058 | SH | DFND | 1,2 | 9,995 | 0 | 63 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 152,605 | 983 | SH | DFND | 3,4 | 0 | 0 | 983 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 171,951 | 3,933 | SH | DFND | 1,2 | 3,933 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 377,828 | 8,642 | SH | DFND | 3,4 | 0 | 0 | 8,642 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 209,950 | 2,998 | SH | DFND | 1,2 | 2,998 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,081,632 | 4,767 | SH | DFND | 1,2 | 4,715 | 0 | 52 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 309,980 | 3,057 | SH | DFND | 3,4 | 0 | 0 | 3,057 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,703,180 | 11,498 | SH | DFND | 3,4 | 0 | 0 | 11,498 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,787 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 387,517 | 934 | SH | DFND | 3,4 | 0 | 0 | 934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,638,358 | 50,551 | SH | DFND | 1,2 | 49,151 | 1,050 | 350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,681,225 | 51,874 | SH | DFND | 3,4 | 0 | 0 | 51,874 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,636 | 692 | SH | DFND | 1,2 | 692 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 200,004 | 6,873 | SH | DFND | 1,2 | 6,873 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 55,290 | 1,900 | SH | DFND | 3,4 | 0 | 0 | 1,900 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,851,982 | 33,154 | SH | DFND | 3,4 | 0 | 0 | 33,154 | ||
VISA INC | COM CL A | 92826C839 | 1,363,729 | 5,929 | SH | DFND | 1,2 | 5,779 | 0 | 150 | ||
VISA INC | COM CL A | 92826C839 | 3,681,870 | 16,008 | SH | DFND | 3,4 | 0 | 0 | 16,008 | ||
VMWARE INC | CL A COM | 928563402 | 14,840,194 | 89,141 | SH | DFND | 1,2 | 89,141 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,162 | 25 | SH | DFND | 3,4 | 0 | 0 | 25 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 224,496 | 23,681 | SH | DFND | 1,2 | 23,181 | 500 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,744 | 3,243 | SH | DFND | 3,4 | 0 | 0 | 3,243 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277,377 | 12,472 | SH | DFND | 1,2 | 11,787 | 585 | 100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,704 | 2,100 | SH | DFND | 3,4 | 0 | 0 | 2,100 | ||
WALMART INC | COM | 931142103 | 787,975 | 4,927 | SH | DFND | 1,2 | 4,577 | 0 | 350 | ||
WALMART INC | COM | 931142103 | 1,420,883 | 8,885 | SH | DFND | 3,4 | 0 | 0 | 8,885 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,769 | 274 | SH | DFND | 1,2 | 274 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 833,642 | 5,469 | SH | DFND | 3,4 | 0 | 0 | 5,469 | ||
WATSCO INC | COM | 942622200 | 910,683 | 2,411 | SH | DFND | 1,2 | 1,987 | 0 | 424 | ||
WATSCO INC | COM | 942622200 | 181,306 | 480 | SH | DFND | 3,4 | 0 | 0 | 480 | ||
WELLS FARGO CO NEW | COM | 949746101 | 423,800 | 10,372 | SH | DFND | 1,2 | 10,372 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 104,261 | 2,552 | SH | DFND | 3,4 | 0 | 0 | 2,552 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 485,246 | 36,650 | SH | DFND | 3,4 | 0 | 0 | 36,650 | ||
WESTERN UN CO | COM | 959802109 | 999,518 | 75,836 | SH | DFND | 1,2 | 75,723 | 0 | 113 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 572,721 | 26,332 | SH | DFND | 3,4 | 0 | 0 | 26,332 | ||
WESTROCK CO | COM | 96145D105 | 173,809 | 4,855 | SH | DFND | 1,2 | 4,212 | 0 | 643 | ||
WESTROCK CO | COM | 96145D105 | 44,643 | 1,247 | SH | DFND | 3,4 | 0 | 0 | 1,247 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,851 | 517 | SH | DFND | 1,2 | 517 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 188,682 | 6,154 | SH | DFND | 3,4 | 0 | 0 | 6,154 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 242,286 | 5,975 | SH | DFND | 3,4 | 0 | 0 | 5,975 | ||
WILLIAMS COS INC | COM | 969457100 | 570,136 | 16,923 | SH | DFND | 1,2 | 16,298 | 625 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 164,542 | 4,884 | SH | DFND | 3,4 | 0 | 0 | 4,884 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 392,385 | 2,525 | SH | DFND | 1,2 | 2,525 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 435,623 | 15,772 | SH | DFND | 1,2 | 15,583 | 0 | 189 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 793,435 | 12,497 | SH | DFND | 3,4 | 0 | 0 | 12,497 | ||
XYLEM INC | COM | 98419M100 | 4,825 | 53 | SH | DFND | 1,2 | 53 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 450,325 | 4,947 | SH | DFND | 3,4 | 0 | 0 | 4,947 | ||
YUM BRANDS INC | COM | 988498101 | 123,940 | 992 | SH | DFND | 1,2 | 164 | 0 | 828 | ||
YUM BRANDS INC | COM | 988498101 | 83,335 | 667 | SH | DFND | 3,4 | 0 | 0 | 667 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 372,771 | 1,576 | SH | DFND | 1,2 | 1,476 | 0 | 100 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 104,500 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 523,158 | 3,007 | SH | DFND | 1,2 | 2,514 | 0 | 493 | ||
ZOETIS INC | CL A | 98978V103 | 39,146 | 225 | SH | DFND | 3,4 | 0 | 0 | 225 |