0001172661-22-002246.txt : 20221027
0001172661-22-002246.hdr.sgml : 20221027
20221027101203
ACCESSION NUMBER: 0001172661-22-002246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP
CENTRAL INDEX KEY: 0000018349
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 581134883
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04762
FILM NUMBER: 221335371
BUSINESS ADDRESS:
STREET 1: 1111 BAY AVENUE
STREET 2: STE 500
CITY: COLUMBUS
STATE: GA
ZIP: 31901
BUSINESS PHONE: 7066492311
MAIL ADDRESS:
STREET 1: 1111 BAY AVENUE
STREET 2: STE 500
CITY: COLUMBUS
STATE: GA
ZIP: 31901
FORMER COMPANY:
FORMER CONFORMED NAME: CB&T BANCSHARES INC
DATE OF NAME CHANGE: 19890912
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000018349
XXXXXXXX
09-30-2022
09-30-2022
false
SYNOVUS FINANCIAL CORP
1111 Bay Avenue
Ste 500
Columbus
GA
31901
13F HOLDINGS REPORT
028-04762
N
Bart Singleton
Executive Vice President
706-649-4793
/s/ Bart Singleton
Columbus
GA
10-27-2022
3
1633
8167158
1
0000945597
028-04944
SYNOVUS TRUST CO NA
2
0001003553
028-05144
GLOBALT Investments
3
0001520194
028-14463
Synovus Securities, Inc.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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110
SH
DFND
2
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0
110
3M CO
COM
88579Y101
295
2628
SH
DFND
3
0
0
2628
3M CO
COM
88579Y101
5890
53228
SH
DFND
1
48471
4757
0
A10 NETWORKS INC
COM
002121101
198
14951
SH
DFND
3
0
0
14951
AAR CORP
COM
000361105
490
13635
SH
DFND
1
13484
151
0
ABBOTT LABS
COM
002824100
6728
69530
SH
DFND
2
4400
0
65130
ABBOTT LABS
COM
002824100
545
5617
SH
DFND
3
0
0
5617
ABBOTT LABS
COM
002824100
15385
159056
SH
DFND
1
155285
3771
0
ABBVIE INC
COM
00287Y109
97
726
SH
DFND
2
0
0
726
ABBVIE INC
COM
00287Y109
897
6680
SH
DFND
3
0
0
6680
ABBVIE INC
COM
00287Y109
14831
110492
SH
DFND
1
107422
2282
788
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
150
59495
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DFND
3
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59495
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
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188
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PHYSCL GOLD SHS
00326A104
1592
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SH
DFND
1
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0
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ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
727
39858
SH
DFND
3
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0
39858
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
238
3010
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DFND
1
2937
73
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3607
14020
SH
DFND
2
1326
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12694
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
83
315
SH
DFND
3
0
0
315
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10810
42025
SH
DFND
1
40938
622
465
ACTIVISION BLIZZARD INC
COM
00507V109
234
3153
SH
DFND
3
0
0
3153
ACTIVISION BLIZZARD INC
COM
00507V109
1064
14317
SH
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1
14317
0
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
2771
10069
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2
1429
0
8640
ADOBE SYSTEMS INCORPORATED
COM
00724F101
176
646
SH
DFND
3
0
0
646
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11986
43490
SH
DFND
1
42994
496
0
ADVANCED MICRO DEVICES INC
COM
007903107
1002
15820
SH
DFND
2
675
0
15145
ADVANCED MICRO DEVICES INC
COM
007903107
908
14327
SH
DFND
3
0
0
14327
ADVANCED MICRO DEVICES INC
COM
007903107
746
11830
SH
DFND
1
11592
238
0
AFLAC INC
COM
001055102
116
2068
SH
DFND
2
0
0
2068
AFLAC INC
COM
001055102
793
14111
SH
DFND
3
0
0
14111
AFLAC INC
COM
001055102
70826
1260308
SH
DFND
1
1198662
56446
5200
AGILENT TECHNOLOGIES INC
COM
00846U101
212
1745
SH
DFND
2
1745
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
639
5273
SH
DFND
1
5129
144
0
AGILON HEALTH INC
COM
00857U107
251
10671
SH
DFND
1
10321
350
0
AGILYSYS INC
COM
00847J105
734
13270
SH
DFND
1
13129
141
0
AIR PRODS & CHEMS INC
COM
009158106
3051
13108
SH
DFND
2
0
0
13108
AIR PRODS & CHEMS INC
COM
009158106
61
261
SH
DFND
3
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0
261
AIR PRODS & CHEMS INC
COM
009158106
920
3952
SH
DFND
1
3552
0
400
AKAMAI TECHNOLOGIES INC
COM
00971T101
201
2500
SH
DFND
2
0
0
2500
AKAMAI TECHNOLOGIES INC
COM
00971T101
87
1077
SH
DFND
1
1077
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
70
40750
SH
DFND
3
0
0
40750
ALBEMARLE CORP
COM
012653101
207
781
SH
DFND
2
781
0
0
ALBEMARLE CORP
COM
012653101
251
951
SH
DFND
3
0
0
951
ALBEMARLE CORP
COM
012653101
815
3060
SH
DFND
1
2967
93
0
ALBERTSONS COS INC
COMMON STOCK
013091103
321
13154
SH
DFND
1
12680
474
0
ALCON AG
ORD SHS
H01301128
2
33
SH
DFND
3
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0
33
ALCON AG
ORD SHS
H01301128
5423
93282
SH
DFND
1
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
100
SH
DFND
2
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0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
230
2878
SH
DFND
3
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2878
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
180
2244
SH
DFND
1
2244
0
0
ALIGN TECHNOLOGY INC
COM
016255101
17
83
SH
DFND
3
0
0
83
ALIGN TECHNOLOGY INC
COM
016255101
311
1500
SH
DFND
1
1500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
364
5058
SH
DFND
1
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62
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ALLIANT ENERGY CORP
COM
018802108
638
12022
SH
DFND
1
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58
0
ALLSTATE CORP
COM
020002101
121
973
SH
DFND
3
0
0
973
ALLSTATE CORP
COM
020002101
944
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SH
DFND
1
4547
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0
ALLY FINL INC
COM
02005N100
15
545
SH
DFND
3
0
0
545
ALLY FINL INC
COM
02005N100
595
21320
SH
DFND
1
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0
ALPHABET INC
CAP STK CL C
02079K107
2965
30834
SH
DFND
2
6066
0
24768
ALPHABET INC
CAP STK CL A
02079K305
11460
119814
SH
DFND
2
19966
0
99848
ALPHABET INC
CAP STK CL C
02079K107
1348
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SH
DFND
3
0
0
14003
ALPHABET INC
CAP STK CL A
02079K305
4926
51437
SH
DFND
3
0
0
51437
ALPHABET INC
CAP STK CL A
02079K305
33937
354522
SH
DFND
1
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4812
0
ALPHABET INC
CAP STK CL C
02079K107
15988
166169
SH
DFND
1
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ALPS ETF TR
ALERIAN MLP
00162Q452
1000
27365
SH
DFND
2
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0
27365
ALPS ETF TR
ALERIAN MLP
00162Q452
2448
66829
SH
DFND
3
0
0
66829
ALPS ETF TR
ALERIAN MLP
00162Q452
78
2105
SH
DFND
1
745
1360
0
ALTERYX INC
COM CL A
02156B103
483
8557
SH
DFND
1
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93
0
ALTRIA GROUP INC
COM
02209S103
3728
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SH
DFND
2
0
0
92317
ALTRIA GROUP INC
COM
02209S103
285
7102
SH
DFND
3
0
0
7102
ALTRIA GROUP INC
COM
02209S103
7478
185656
SH
DFND
1
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9689
793
AMAZON COM INC
COM
023135106
12516
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SH
DFND
2
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0
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AMAZON COM INC
COM
023135106
5195
45874
SH
DFND
3
0
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AMAZON COM INC
COM
023135106
44138
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SH
DFND
1
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5573
1300
AMDOCS LTD
SHS
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3085
38832
SH
DFND
2
1281
0
37551
AMDOCS LTD
SHS
G02602103
443
5607
SH
DFND
1
5396
211
0
AMEDISYS INC
COM
023436108
618
6427
SH
DFND
1
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67
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
2984
62587
SH
DFND
3
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0
62587
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
11621
276764
SH
DFND
3
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0
276764
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
357
6727
SH
DFND
3
0
0
6727
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
14501
263886
SH
DFND
3
0
0
263886
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
800
12086
SH
DFND
3
0
0
12086
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
1307
37499
SH
DFND
3
0
0
37499
AMERICAN ELEC PWR CO INC
COM
025537101
2
20
SH
DFND
2
0
0
20
AMERICAN ELEC PWR CO INC
COM
025537101
277
3204
SH
DFND
3
0
0
3204
AMERICAN ELEC PWR CO INC
COM
025537101
1409
16311
SH
DFND
1
14979
1332
0
AMERICAN EXPRESS CO
COM
025816109
1331
9867
SH
DFND
2
590
0
9277
AMERICAN EXPRESS CO
COM
025816109
336
2488
SH
DFND
3
0
0
2488
AMERICAN EXPRESS CO
COM
025816109
2626
19475
SH
DFND
1
18538
937
0
AMERICAN TOWER CORP NEW
COM
03027X100
5348
24909
SH
DFND
2
1434
0
23475
AMERICAN TOWER CORP NEW
COM
03027X100
18
88
SH
DFND
3
0
0
88
AMERICAN TOWER CORP NEW
COM
03027X100
9626
44868
SH
DFND
1
44342
526
0
AMERIPRISE FINL INC
COM
03076C106
4
16
SH
DFND
3
0
0
16
AMERIPRISE FINL INC
COM
03076C106
516
2040
SH
DFND
1
2040
0
0
AMERIS BANCORP
COM
03076K108
576
12966
SH
DFND
1
12790
176
0
AMERISOURCEBERGEN CORP
COM
03073E105
62
459
SH
DFND
3
0
0
459
AMERISOURCEBERGEN CORP
COM
03073E105
1035
7636
SH
DFND
1
7636
0
0
AMETEK INC
COM
031100100
1
7
SH
DFND
3
0
0
7
AMETEK INC
COM
031100100
262
2303
SH
DFND
1
2217
86
0
AMGEN INC
COM
031162100
1395
6190
SH
DFND
2
1305
0
4885
AMGEN INC
COM
031162100
1379
6101
SH
DFND
3
0
0
6101
AMGEN INC
COM
031162100
10584
46909
SH
DFND
1
44207
1441
1261
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
31
15222
SH
DFND
3
0
0
15222
AMPHENOL CORP NEW
CL A
032095101
3168
47316
SH
DFND
1
46940
376
0
ANALOG DEVICES INC
COM
032654105
223
1600
SH
DFND
2
0
0
1600
ANALOG DEVICES INC
COM
032654105
19
138
SH
DFND
3
0
0
138
ANALOG DEVICES INC
COM
032654105
2604
18692
SH
DFND
1
18350
342
0
ANSYS INC
COM
03662Q105
1891
8550
SH
DFND
1
8460
90
0
AON PLC
SHS CL A
G0403H108
4
13
SH
DFND
3
0
0
13
AON PLC
SHS CL A
G0403H108
1080
4033
SH
DFND
1
3988
45
0
APA CORPORATION
COM
03743Q108
274
8050
SH
DFND
3
0
0
8050
APA CORPORATION
COM
03743Q108
14
393
SH
DFND
1
393
0
0
APPLE INC
COM
037833100
32282
233586
SH
DFND
2
24359
0
209227
APPLE INC
COM
037833100
21593
156248
SH
DFND
3
0
0
156248
APPLE INC
COM
037833100
113439
820959
SH
DFND
1
774341
31343
15275
APPLIED MATLS INC
COM
038222105
2293
27990
SH
DFND
2
6814
0
21176
APPLIED MATLS INC
COM
038222105
880
10736
SH
DFND
3
0
0
10736
APPLIED MATLS INC
COM
038222105
2873
35156
SH
DFND
1
34222
934
0
APTIV PLC
SHS
G6095L109
9
113
SH
DFND
3
0
0
113
APTIV PLC
SHS
G6095L109
251
3198
SH
DFND
1
3198
0
0
ARCHER AVIATION INC
COM CL A
03945R102
139
53344
SH
DFND
1
53344
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22
272
SH
DFND
3
0
0
272
ARCHER DANIELS MIDLAND CO
COM
039483102
1006
12513
SH
DFND
1
12242
271
0
ARLO TECHNOLOGIES INC
COM
04206A101
191
41308
SH
DFND
3
0
0
41308
ARMATA PHARMACEUTICALS INC
COM
04216R102
202
47903
SH
DFND
3
0
0
47903
ARROW ELECTRS INC
COM
042735100
302
3290
SH
DFND
1
3188
102
0
ASPEN TECHNOLOGY INC
COM
29109X106
2687
11289
SH
DFND
1
11175
114
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4620
84237
SH
DFND
2
4778
0
79459
ASTRAZENECA PLC
SPONSORED ADR
046353108
178
3280
SH
DFND
3
0
0
3280
ASTRAZENECA PLC
SPONSORED ADR
046353108
3405
62258
SH
DFND
1
59008
2270
980
AT&T INC
COM
00206R102
3481
226905
SH
DFND
2
0
0
226905
AT&T INC
COM
00206R102
6056
394439
SH
DFND
3
0
0
394439
AT&T INC
COM
00206R102
8216
533232
SH
DFND
1
503942
28685
605
ATLANTICUS HOLDINGS CORP
COM
04914Y102
218
8250
SH
DFND
1
8250
0
0
ATMOS ENERGY CORP
COM
049560105
1276
12526
SH
DFND
1
10326
0
2200
AUDACY INC
CL A
05070N103
11
27800
SH
DFND
1
27800
0
0
AUTODESK INC
COM
052769106
2391
12799
SH
DFND
2
2480
0
10319
AUTODESK INC
COM
052769106
32
177
SH
DFND
3
0
0
177
AUTODESK INC
COM
052769106
3164
16937
SH
DFND
1
16766
171
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7307
32304
SH
DFND
2
0
0
32304
AUTOMATIC DATA PROCESSING IN
COM
053015103
168
739
SH
DFND
3
0
0
739
AUTOMATIC DATA PROCESSING IN
COM
053015103
14877
65781
SH
DFND
1
59348
3780
2653
AVALARA INC
COM
05338G106
723
7864
SH
DFND
1
7800
64
0
AVNET INC
COM
053807103
333
9226
SH
DFND
1
9032
194
0
AZEK CO INC
CL A
05478C105
283
16835
SH
DFND
1
16694
141
0
BADGER METER INC
COM
056525108
868
9407
SH
DFND
1
9340
67
0
BAKER HUGHES COMPANY
CL A
05722G100
281
13384
SH
DFND
2
13384
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1
58
SH
DFND
1
58
0
0
BANK FIRST CORP
COM
06211J100
4598
60115
SH
DFND
1
60115
0
0
BAXTER INTL INC
COM
071813109
3528
65509
SH
DFND
2
8600
0
56909
BAXTER INTL INC
COM
071813109
44
811
SH
DFND
3
0
0
811
BAXTER INTL INC
COM
071813109
3203
59503
SH
DFND
1
55052
4038
413
BECTON DICKINSON & CO
COM
075887109
169
764
SH
DFND
3
0
0
764
BECTON DICKINSON & CO
COM
075887109
639
2878
SH
DFND
1
2638
240
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3690
13810
SH
DFND
3
0
0
13810
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
45931
113
SH
DFND
1
113
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10655
39895
SH
DFND
1
39085
810
0
BERRY GLOBAL GROUP INC
COM
08579W103
713
15342
SH
DFND
1
15175
167
0
BEST BUY INC
COM
086516101
205
3223
SH
DFND
1
3223
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
141
2809
SH
DFND
3
0
0
2809
BHP GROUP LTD
SPONSORED ADS
088606108
143
2850
SH
DFND
1
2150
700
0
BILL COM HLDGS INC
COM
090043100
254
1893
SH
DFND
1
1822
71
0
BIOGEN INC
COM
09062X103
108
412
SH
DFND
3
0
0
412
BIOGEN INC
COM
09062X103
2188
8182
SH
DFND
1
8109
73
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1691
19967
SH
DFND
1
19748
219
0
BIONTECH SE
SPONSORED ADS
09075V102
402
2990
SH
DFND
1
2990
0
0
BIO-TECHNE CORP
COM
09073M104
502
1756
SH
DFND
1
1732
24
0
BJS RESTAURANTS INC
COM
09180C106
337
13999
SH
DFND
1
13846
153
0
BK OF AMERICA CORP
COM
060505104
5255
173990
SH
DFND
2
24660
0
149330
BK OF AMERICA CORP
COM
060505104
3174
105344
SH
DFND
3
0
0
105344
BK OF AMERICA CORP
COM
060505104
15048
498458
SH
DFND
1
467257
18342
12859
BLACKLINE INC
COM
09239B109
432
7312
SH
DFND
1
7240
72
0
BLACKROCK INC
COM
09247X101
193
351
SH
DFND
2
342
0
9
BLACKROCK INC
COM
09247X101
70
127
SH
DFND
3
0
0
127
BLACKROCK INC
COM
09247X101
3320
6004
SH
DFND
1
5915
89
0
BLACKSTONE INC
COM
09260D107
31
365
SH
DFND
2
0
0
365
BLACKSTONE INC
COM
09260D107
141
1703
SH
DFND
3
0
0
1703
BLACKSTONE INC
COM
09260D107
3432
41101
SH
DFND
1
39057
244
1800
BLOCK INC
CL A
852234103
41
750
SH
DFND
3
0
0
750
BLOCK INC
CL A
852234103
203
3757
SH
DFND
1
3749
8
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2262
34357
SH
DFND
1
33998
359
0
BOEING CO
COM
097023105
353
2904
SH
DFND
3
0
0
2904
BOEING CO
COM
097023105
2229
18437
SH
DFND
1
18327
110
0
BOSTON SCIENTIFIC CORP
COM
101137107
230
5966
SH
DFND
1
4552
1414
0
BP PLC
SPONSORED ADR
055622104
296
10456
SH
DFND
3
0
0
10456
BP PLC
SPONSORED ADR
055622104
382
13379
SH
DFND
1
9779
3600
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5305
74625
SH
DFND
2
0
0
74625
BRISTOL-MYERS SQUIBB CO
COM
110122108
771
10821
SH
DFND
3
0
0
10821
BRISTOL-MYERS SQUIBB CO
COM
110122108
16504
232174
SH
DFND
1
209668
21743
763
BROADCOM INC
COM
11135F101
6788
15287
SH
DFND
2
557
0
14730
BROADCOM INC
COM
11135F101
720
1619
SH
DFND
3
0
0
1619
BROADCOM INC
COM
11135F101
6783
15293
SH
DFND
1
14919
333
41
BROOKDALE SR LIVING INC
COM
112463104
141
33125
SH
DFND
1
33125
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
39
958
SH
DFND
3
0
0
958
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2932
71716
SH
DFND
1
71230
486
0
BUNGE LIMITED
COM
G16962105
381
4687
SH
DFND
1
4568
119
0
BWX TECHNOLOGIES INC
COM
05605H100
394
7786
SH
DFND
1
7692
94
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
413
4296
SH
DFND
1
4181
115
0
CABLE ONE INC
COM
12685J105
1765
2069
SH
DFND
1
2069
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3678
22505
SH
DFND
2
2085
0
20420
CADENCE DESIGN SYSTEM INC
COM
127387108
2
10
SH
DFND
1
10
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
78
2434
SH
DFND
3
0
0
2434
CAESARS ENTERTAINMENT INC NE
COM
12769G100
351
10904
SH
DFND
1
10502
402
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
153
10219
SH
DFND
3
0
0
10219
CAMDEN PPTY TR
SH BEN INT
133131102
369
3149
SH
DFND
1
3030
119
0
CAMECO CORP
COM
13321L108
3462
130427
SH
DFND
1
128973
1454
0
CAMPBELL SOUP CO
COM
134429109
206
4375
SH
DFND
2
4375
0
0
CAMPBELL SOUP CO
COM
134429109
24
500
SH
DFND
3
0
0
500
CAMPBELL SOUP CO
COM
134429109
50
1049
SH
DFND
1
500
549
0
CANADIAN NATL RY CO
COM
136375102
482
4471
SH
DFND
3
0
0
4471
CANADIAN NATL RY CO
COM
136375102
23
215
SH
DFND
1
215
0
0
CAPITAL ONE FINL CORP
COM
14040H105
727
7889
SH
DFND
2
2425
0
5464
CAPITAL ONE FINL CORP
COM
14040H105
33
364
SH
DFND
3
0
0
364
CAPITAL ONE FINL CORP
COM
14040H105
2926
31756
SH
DFND
1
30047
1423
286
CAPRI HOLDINGS LIMITED
SHS
G1890L107
427
11094
SH
DFND
1
10946
148
0
CARDINAL HEALTH INC
COM
14149Y108
173
2585
SH
DFND
3
0
0
2585
CARDINAL HEALTH INC
COM
14149Y108
2943
44213
SH
DFND
1
43049
1164
0
CARLISLE COS INC
COM
142339100
1451
5143
SH
DFND
1
5066
77
0
CARLYLE SECURED LENDING INC
COM
872280102
286
25000
SH
DFND
1
25000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
0
25
SH
DFND
2
0
0
25
CARNIVAL CORP
COMMON STOCK
143658300
60
8330
SH
DFND
3
0
0
8330
CARNIVAL CORP
COMMON STOCK
143658300
744
105104
SH
DFND
1
103117
1987
0
CARRIER GLOBAL CORPORATION
COM
14448C104
831
23359
SH
DFND
2
7700
0
15659
CARRIER GLOBAL CORPORATION
COM
14448C104
67
1840
SH
DFND
3
0
0
1840
CARRIER GLOBAL CORPORATION
COM
14448C104
2581
72429
SH
DFND
1
65229
7200
0
CASELLA WASTE SYS INC
CL A
147448104
1104
14448
SH
DFND
1
14228
220
0
CASEYS GEN STORES INC
COM
147528103
916
4535
SH
DFND
1
4498
37
0
CATALENT INC
COM
148806102
2067
28567
SH
DFND
1
28274
293
0
CATERPILLAR INC
COM
149123101
21
131
SH
DFND
2
0
0
131
CATERPILLAR INC
COM
149123101
1574
9596
SH
DFND
3
0
0
9596
CATERPILLAR INC
COM
149123101
4247
26021
SH
DFND
1
24424
1597
0
CDW CORP
COM
12514G108
3179
20367
SH
DFND
2
0
0
20367
CDW CORP
COM
12514G108
27
176
SH
DFND
3
0
0
176
CDW CORP
COM
12514G108
1628
10415
SH
DFND
1
10375
40
0
CENOVUS ENERGY INC
COM
15135U109
576
37500
SH
DFND
1
37500
0
0
CENTENE CORP DEL
COM
15135B101
1025
13167
SH
DFND
2
729
0
12438
CENTENE CORP DEL
COM
15135B101
1
16
SH
DFND
3
0
0
16
CENTENE CORP DEL
COM
15135B101
404
5209
SH
DFND
1
5098
111
0
CHANGE HEALTHCARE INC
COM
15912K100
258
9400
SH
DFND
1
9400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
142
853
SH
DFND
2
853
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
83
500
SH
DFND
3
0
0
500
CHENIERE ENERGY INC
COM NEW
16411R208
3
16
SH
DFND
1
16
0
0
CHEVRON CORP NEW
COM
166764100
7588
52814
SH
DFND
2
5300
0
47514
CHEVRON CORP NEW
COM
166764100
5334
37078
SH
DFND
3
0
0
37078
CHEVRON CORP NEW
COM
166764100
27283
189952
SH
DFND
1
178337
8880
2735
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27
18
SH
DFND
2
0
0
18
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8
5
SH
DFND
3
0
0
5
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2687
1773
SH
DFND
1
1773
0
0
CHUBB LIMITED
COM
H1467J104
5
30
SH
DFND
2
0
0
30
CHUBB LIMITED
COM
H1467J104
154
838
SH
DFND
3
0
0
838
CHUBB LIMITED
COM
H1467J104
5148
28326
SH
DFND
1
27772
554
0
CHURCH & DWIGHT CO INC
COM
171340102
1334
18537
SH
DFND
1
18334
203
0
CHURCHILL DOWNS INC
COM
171484108
916
4979
SH
DFND
1
4944
35
0
CIGNA CORP NEW
COM
125523100
95
346
SH
DFND
3
0
0
346
CIGNA CORP NEW
COM
125523100
2038
7341
SH
DFND
1
7064
277
0
CINTAS CORP
COM
172908105
4268
10995
SH
DFND
2
528
0
10467
CINTAS CORP
COM
172908105
51
130
SH
DFND
3
0
0
130
CINTAS CORP
COM
172908105
1933
4988
SH
DFND
1
4782
206
0
CISCO SYS INC
COM
17275R102
5502
137540
SH
DFND
2
10600
0
126940
CISCO SYS INC
COM
17275R102
1927
48085
SH
DFND
3
0
0
48085
CISCO SYS INC
COM
17275R102
15467
386680
SH
DFND
1
372133
11605
2942
CITIGROUP INC
COM NEW
172967424
871
20909
SH
DFND
2
7700
0
13209
CITIGROUP INC
COM NEW
172967424
493
11846
SH
DFND
3
0
0
11846
CITIGROUP INC
COM NEW
172967424
4348
104486
SH
DFND
1
102848
1638
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
74
64851
SH
DFND
3
0
0
64851
CLOROX CO DEL
COM
189054109
407
3164
SH
DFND
3
0
0
3164
CLOROX CO DEL
COM
189054109
1400
10876
SH
DFND
1
10802
74
0
CLOUDFLARE INC
CL A COM
18915M107
217
4006
SH
DFND
1
3891
115
0
CME GROUP INC
COM
12572Q105
1608
9077
SH
DFND
2
3450
0
5627
CME GROUP INC
COM
12572Q105
147
824
SH
DFND
3
0
0
824
CME GROUP INC
COM
12572Q105
1042
5882
SH
DFND
1
5607
275
0
COCA COLA CO
COM
191216100
8750
156190
SH
DFND
2
2585
0
153605
COCA COLA CO
COM
191216100
4871
86851
SH
DFND
3
0
0
86851
COCA COLA CO
COM
191216100
529792
9457317
SH
DFND
1
8602276
129520
725521
COCA COLA CONS INC
COM
191098102
444
1099
SH
DFND
1
1090
9
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3
67
SH
DFND
3
0
0
67
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
553
12946
SH
DFND
1
12830
116
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11
180
SH
DFND
3
0
0
180
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1161
20347
SH
DFND
1
20117
230
0
COHEN & STEERS LTD DURATION
COM
19248C105
880
48718
SH
DFND
3
0
0
48718
COINBASE GLOBAL INC
COM CL A
19260Q107
44
715
SH
DFND
3
0
0
715
COINBASE GLOBAL INC
COM CL A
19260Q107
223
3451
SH
DFND
1
3451
0
0
COLGATE PALMOLIVE CO
COM
194162103
16
223
SH
DFND
2
0
0
223
COLGATE PALMOLIVE CO
COM
194162103
591
8406
SH
DFND
3
0
0
8406
COLGATE PALMOLIVE CO
COM
194162103
2269
32243
SH
DFND
1
26503
5600
140
COLUMBIA SPORTSWEAR CO
COM
198516106
263
3970
SH
DFND
1
3937
33
0
COMCAST CORP NEW
CL A
20030N101
346
11754
SH
DFND
3
0
0
11754
COMCAST CORP NEW
CL A
20030N101
4182
142459
SH
DFND
1
131710
4606
6143
COMPASS MINERALS INTL INC
COM
20451N101
337
8599
SH
DFND
1
8498
101
0
CONAGRA BRANDS INC
COM
205887102
21
649
SH
DFND
3
0
0
649
CONAGRA BRANDS INC
COM
205887102
459
14116
SH
DFND
1
14116
0
0
CONOCOPHILLIPS
COM
20825C104
1382
13476
SH
DFND
3
0
0
13476
CONOCOPHILLIPS
COM
20825C104
3352
32750
SH
DFND
1
30131
965
1654
CONSOLIDATED EDISON INC
COM
209115104
119
1379
SH
DFND
3
0
0
1379
CONSOLIDATED EDISON INC
COM
209115104
1297
15103
SH
DFND
1
14588
515
0
CONSTELLATION BRANDS INC
CL A
21036P108
1339
5830
SH
DFND
2
2125
0
3705
CONSTELLATION BRANDS INC
CL A
21036P108
755
3282
SH
DFND
3
0
0
3282
CONSTELLATION BRANDS INC
CL A
21036P108
1208
5282
SH
DFND
1
5282
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
51
605
SH
DFND
3
0
0
605
CONSTELLATION ENERGY CORP
COM
21037T109
150
1802
SH
DFND
1
1554
248
0
COOPER COS INC
COM NEW
216648402
4045
15302
SH
DFND
1
15162
140
0
COPART INC
COM
217204106
0
3
SH
DFND
3
0
0
3
COPART INC
COM
217204106
5245
49287
SH
DFND
1
48697
590
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
3
16000
SH
DFND
3
0
0
16000
CORNING INC
COM
219350105
13
463
SH
DFND
2
0
0
463
CORNING INC
COM
219350105
44
1555
SH
DFND
3
0
0
1555
CORNING INC
COM
219350105
457
15774
SH
DFND
1
13450
2324
0
CORTEVA INC
COM
22052L104
21
381
SH
DFND
3
0
0
381
CORTEVA INC
COM
22052L104
849
14914
SH
DFND
1
12925
1989
0
COSTCO WHSL CORP NEW
COM
22160K105
2674
5661
SH
DFND
2
2421
0
3240
COSTCO WHSL CORP NEW
COM
22160K105
2271
4804
SH
DFND
3
0
0
4804
COSTCO WHSL CORP NEW
COM
22160K105
14010
29674
SH
DFND
1
29229
445
0
COUSINS PPTYS INC
COM NEW
222795502
2
81
SH
DFND
3
0
0
81
COUSINS PPTYS INC
COM NEW
222795502
514
22104
SH
DFND
1
21864
240
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3
34
SH
DFND
3
0
0
34
CRACKER BARREL OLD CTRY STOR
COM
22410J106
773
8350
SH
DFND
1
8350
0
0
CREDICORP LTD
COM
G2519Y108
538
4370
SH
DFND
1
3884
486
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
224
1362
SH
DFND
2
1362
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9
53
SH
DFND
3
0
0
53
CROWDSTRIKE HLDGS INC
CL A
22788C105
261
1642
SH
DFND
1
1597
45
0
CROWN CASTLE INC
COM
22822V101
50
336
SH
DFND
3
0
0
336
CROWN CASTLE INC
COM
22822V101
380
2629
SH
DFND
1
1956
506
167
CROWN CRAFTS INC
COM
228309100
1087
187977
SH
DFND
3
0
0
187977
CSX CORP
COM
126408103
12
450
SH
DFND
2
0
0
450
CSX CORP
COM
126408103
3313
124279
SH
DFND
3
0
0
124279
CSX CORP
COM
126408103
1532
57366
SH
DFND
1
51307
6059
0
CUMMINS INC
COM
231021106
54
263
SH
DFND
3
0
0
263
CUMMINS INC
COM
231021106
1957
9698
SH
DFND
1
9538
60
100
CVS HEALTH CORP
COM
126650100
12528
131365
SH
DFND
2
12265
0
119100
CVS HEALTH CORP
COM
126650100
389
4090
SH
DFND
3
0
0
4090
CVS HEALTH CORP
COM
126650100
12926
135497
SH
DFND
1
130850
4442
205
D R HORTON INC
COM
23331A109
20
307
SH
DFND
3
0
0
307
D R HORTON INC
COM
23331A109
219
3289
SH
DFND
1
3185
104
0
DANAHER CORPORATION
COM
235851102
6041
23389
SH
DFND
2
4974
0
18415
DANAHER CORPORATION
COM
235851102
541
2094
SH
DFND
3
0
0
2094
DANAHER CORPORATION
COM
235851102
23544
91156
SH
DFND
1
86791
4365
0
DARDEN RESTAURANTS INC
COM
237194105
6006
47544
SH
DFND
2
0
0
47544
DARDEN RESTAURANTS INC
COM
237194105
51
410
SH
DFND
3
0
0
410
DARDEN RESTAURANTS INC
COM
237194105
10239
81091
SH
DFND
1
76849
3986
256
DARLING INGREDIENTS INC
COM
237266101
255
3844
SH
DFND
1
3720
124
0
DEERE & CO
COM
244199105
728
2181
SH
DFND
2
1021
0
1160
DEERE & CO
COM
244199105
137
407
SH
DFND
3
0
0
407
DEERE & CO
COM
244199105
4757
14278
SH
DFND
1
13662
541
75
DELL TECHNOLOGIES INC
CL C
24703L202
6
181
SH
DFND
3
0
0
181
DELL TECHNOLOGIES INC
CL C
24703L202
243
7215
SH
DFND
1
7012
203
0
DELTA AIR LINES INC DEL
COM NEW
247361702
860
30648
SH
DFND
2
11500
0
19148
DELTA AIR LINES INC DEL
COM NEW
247361702
290
10314
SH
DFND
3
0
0
10314
DELTA AIR LINES INC DEL
COM NEW
247361702
350
12469
SH
DFND
1
11664
805
0
DEVON ENERGY CORP NEW
COM
25179M103
328
5429
SH
DFND
3
0
0
5429
DEVON ENERGY CORP NEW
COM
25179M103
1703
28283
SH
DFND
1
25925
358
2000
DIAGEO PLC
SPON ADR NEW
25243Q205
4
26
SH
DFND
2
0
0
26
DIAGEO PLC
SPON ADR NEW
25243Q205
53
303
SH
DFND
3
0
0
303
DIAGEO PLC
SPON ADR NEW
25243Q205
1959
11547
SH
DFND
1
9972
1575
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
5
SH
DFND
2
0
0
5
DIAMONDBACK ENERGY INC
COM
25278X109
349
2921
SH
DFND
1
2821
100
0
DIGITAL RLTY TR INC
COM
253868103
67
667
SH
DFND
3
0
0
667
DIGITAL RLTY TR INC
COM
253868103
255
2593
SH
DFND
1
2329
164
100
DISCOVER FINL SVCS
COM
254709108
598
6620
SH
DFND
1
6208
412
0
DISNEY WALT CO
COM
254687106
224
2377
SH
DFND
2
0
0
2377
DISNEY WALT CO
COM
254687106
1548
16469
SH
DFND
3
0
0
16469
DISNEY WALT CO
COM
254687106
7633
81032
SH
DFND
1
78214
2818
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2014
30873
SH
DFND
1
30553
320
0
DOLLAR GEN CORP NEW
COM
256677105
1110
4627
SH
DFND
2
230
0
4397
DOLLAR GEN CORP NEW
COM
256677105
132
549
SH
DFND
3
0
0
549
DOLLAR GEN CORP NEW
COM
256677105
591
2466
SH
DFND
1
2466
0
0
DOMINION ENERGY INC
COM
25746U109
5894
85281
SH
DFND
2
8300
0
76981
DOMINION ENERGY INC
COM
25746U109
1793
25920
SH
DFND
3
0
0
25920
DOMINION ENERGY INC
COM
25746U109
5750
83227
SH
DFND
1
80850
2211
166
DOVER CORP
COM
260003108
320
2750
SH
DFND
1
2661
89
0
DOW INC
COM
260557103
4645
105734
SH
DFND
2
0
0
105734
DOW INC
COM
260557103
233
5325
SH
DFND
3
0
0
5325
DOW INC
COM
260557103
5368
122569
SH
DFND
1
116650
5899
20
DUKE ENERGY CORP NEW
COM NEW
26441C204
6408
68883
SH
DFND
2
4200
0
64683
DUKE ENERGY CORP NEW
COM NEW
26441C204
1837
19717
SH
DFND
3
0
0
19717
DUKE ENERGY CORP NEW
COM NEW
26441C204
13388
143883
SH
DFND
1
137011
6387
485
DUKE REALTY CORP
COM NEW
264411505
2
37
SH
DFND
3
0
0
37
DUKE REALTY CORP
COM NEW
264411505
421
8747
SH
DFND
1
8443
304
0
DUPONT DE NEMOURS INC
COM
26614N102
18
372
SH
DFND
3
0
0
372
DUPONT DE NEMOURS INC
COM
26614N102
1607
31670
SH
DFND
1
29665
2005
0
DXC TECHNOLOGY CO
COM
23355L106
2
85
SH
DFND
3
0
0
85
DXC TECHNOLOGY CO
COM
23355L106
205
8455
SH
DFND
1
8278
177
0
DYNATRACE INC
COM NEW
268150109
1713
49277
SH
DFND
1
48790
487
0
EAGLE MATLS INC
COM
26969P108
291
2645
SH
DFND
1
2612
33
0
EAST WEST BANCORP INC
COM
27579R104
565
8465
SH
DFND
1
8197
268
0
EASTMAN CHEM CO
COM
277432100
10
152
SH
DFND
3
0
0
152
EASTMAN CHEM CO
COM
277432100
319
4510
SH
DFND
1
3299
1211
0
EASTMAN KODAK CO
COM NEW
277461406
112
24478
SH
DFND
3
0
0
24478
EATON CORP PLC
SHS
G29183103
6544
49074
SH
DFND
2
0
0
49074
EATON CORP PLC
SHS
G29183103
167
1246
SH
DFND
3
0
0
1246
EATON CORP PLC
SHS
G29183103
6194
46519
SH
DFND
1
44178
2341
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
129
11587
SH
DFND
3
0
0
11587
ECOLAB INC
COM
278865100
3161
21891
SH
DFND
2
4345
0
17546
ECOLAB INC
COM
278865100
44
302
SH
DFND
3
0
0
302
ECOLAB INC
COM
278865100
3074
21304
SH
DFND
1
20602
702
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1882
22776
SH
DFND
2
9526
0
13250
EDWARDS LIFESCIENCES CORP
COM
28176E108
110
1347
SH
DFND
3
0
0
1347
EDWARDS LIFESCIENCES CORP
COM
28176E108
7101
85966
SH
DFND
1
85061
905
0
ELECTRONIC ARTS INC
COM
285512109
131
1123
SH
DFND
3
0
0
1123
ELECTRONIC ARTS INC
COM
285512109
523
4550
SH
DFND
1
4416
134
0
ELEMENT SOLUTIONS INC
COM
28618M106
851
52433
SH
DFND
1
51767
666
0
ELEVANCE HEALTH INC
COM
036752103
3162
6962
SH
DFND
3
0
0
6962
ELEVANCE HEALTH INC
COM
036752103
616
1354
SH
DFND
1
1347
7
0
EMCOR GROUP INC
COM
29084Q100
756
6522
SH
DFND
1
6471
51
0
EMERSON ELEC CO
COM
291011104
5260
71840
SH
DFND
2
0
0
71840
EMERSON ELEC CO
COM
291011104
56
768
SH
DFND
3
0
0
768
EMERSON ELEC CO
COM
291011104
5503
75260
SH
DFND
1
68543
5524
1193
ENBRIDGE INC
COM
29250N105
6942
187115
SH
DFND
2
1669
0
185446
ENBRIDGE INC
COM
29250N105
257
6962
SH
DFND
3
0
0
6962
ENBRIDGE INC
COM
29250N105
8975
241726
SH
DFND
1
226255
15281
190
ENCOMPASS HEALTH CORP
COM
29261A100
33
719
SH
DFND
3
0
0
719
ENCOMPASS HEALTH CORP
COM
29261A100
396
8846
SH
DFND
1
8754
92
0
ENDAVA PLC
ADS
29260V105
1070
13291
SH
DFND
1
13143
148
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
54
4877
SH
DFND
3
0
0
4877
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
84
7595
SH
DFND
1
0
7595
0
ENERSYS
COM
29275Y102
430
7479
SH
DFND
1
7396
83
0
ENPRO INDS INC
COM
29355X107
1180
13928
SH
DFND
1
13779
149
0
ENSIGN GROUP INC
COM
29358P101
716
8969
SH
DFND
1
8895
74
0
ENTERGY CORP NEW
COM
29364G103
45
441
SH
DFND
3
0
0
441
ENTERGY CORP NEW
COM
29364G103
155
1543
SH
DFND
1
793
750
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
593
24915
SH
DFND
3
0
0
24915
ENTERPRISE PRODS PARTNERS L
COM
293792107
366
15329
SH
DFND
1
13592
1737
0
EOG RES INC
COM
26875P101
53
470
SH
DFND
2
0
0
470
EOG RES INC
COM
26875P101
119
1050
SH
DFND
3
0
0
1050
EOG RES INC
COM
26875P101
4681
42052
SH
DFND
1
41465
587
0
EQUIFAX INC
COM
294429105
847
4943
SH
DFND
3
0
0
4943
EQUIFAX INC
COM
294429105
198
1150
SH
DFND
1
1150
0
0
EQUINIX INC
COM
29444U700
2
4
SH
DFND
3
0
0
4
EQUINIX INC
COM
29444U700
2018
3548
SH
DFND
1
3512
36
0
EQUITY COMWLTH
COM SH BEN INT
294628102
532
21909
SH
DFND
1
21678
231
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
298
4376
SH
DFND
1
4238
138
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
152
3500
SH
DFND
2
0
0
3500
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
793
18226
SH
DFND
3
0
0
18226
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
57
1303
SH
DFND
1
1303
0
0
EVEREST RE GROUP LTD
COM
G3223R108
761
2864
SH
DFND
1
2763
101
0
EVERGY INC
COM
30034W106
532
9001
SH
DFND
1
8663
338
0
EXELON CORP
COM
30161N101
82
2210
SH
DFND
3
0
0
2210
EXELON CORP
COM
30161N101
427
11421
SH
DFND
1
10455
966
0
EXPEDITORS INTL WASH INC
COM
302130109
423
4800
SH
DFND
1
4658
142
0
EXXON MOBIL CORP
COM
30231G102
4863
55699
SH
DFND
2
0
0
55699
EXXON MOBIL CORP
COM
30231G102
3542
40607
SH
DFND
3
0
0
40607
EXXON MOBIL CORP
COM
30231G102
28174
322739
SH
DFND
1
300956
20047
1736
FACTSET RESH SYS INC
COM
303075105
345
878
SH
DFND
1
847
31
0
FASTENAL CO
COM
311900104
355
7703
SH
DFND
1
7703
0
0
FEDEX CORP
COM
31428X106
468
3157
SH
DFND
3
0
0
3157
FEDEX CORP
COM
31428X106
904
6118
SH
DFND
1
6063
55
0
FIDELITY NATL INFORMATION SV
COM
31620M106
104
1379
SH
DFND
3
0
0
1379
FIDELITY NATL INFORMATION SV
COM
31620M106
675
8963
SH
DFND
1
8791
172
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
425
533
SH
DFND
3
0
0
533
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
199
250
SH
DFND
1
250
0
0
FIRST INDL RLTY TR INC
COM
32054K103
567
12649
SH
DFND
1
12544
105
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
523
31355
SH
DFND
3
0
0
31355
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
403
5585
SH
DFND
3
0
0
5585
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
699
11571
SH
DFND
3
0
0
11571
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1048
27048
SH
DFND
3
0
0
27048
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
396
5166
SH
DFND
3
0
0
5166
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
874
8977
SH
DFND
3
0
0
8977
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
57
945
SH
DFND
1
945
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2
23
SH
DFND
1
23
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
2
21
SH
DFND
1
21
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2
40
SH
DFND
1
40
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
39
650
SH
DFND
2
0
0
650
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
126
1000
SH
DFND
2
0
0
1000
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
943
24331
SH
DFND
3
0
0
24331
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
484
3842
SH
DFND
3
0
0
3842
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2019
30338
SH
DFND
3
0
0
30338
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
710
17307
SH
DFND
3
0
0
17307
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
312
12588
SH
DFND
3
0
0
12588
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
477
8282
SH
DFND
3
0
0
8282
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
7166
120772
SH
DFND
3
0
0
120772
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
122
2055
SH
DFND
1
1888
167
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
23
404
SH
DFND
1
404
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
472
15774
SH
DFND
3
0
0
15774
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
3503
193759
SH
DFND
3
0
0
193759
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
3456
204487
SH
DFND
3
0
0
204487
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1103
33684
SH
DFND
3
0
0
33684
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
366
12787
SH
DFND
3
0
0
12787
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
216
11306
SH
DFND
3
0
0
11306
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
222
7529
SH
DFND
3
0
0
7529
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
2
104
SH
DFND
1
104
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
6
345
SH
DFND
1
345
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
603
7234
SH
DFND
3
0
0
7234
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
398
11122
SH
DFND
3
0
0
11122
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
179
5000
SH
DFND
1
5000
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2479
33818
SH
DFND
1
33465
353
0
FISERV INC
COM
337738108
1673
17883
SH
DFND
2
5925
0
11958
FISERV INC
COM
337738108
62
665
SH
DFND
3
0
0
665
FISERV INC
COM
337738108
5560
59472
SH
DFND
1
58904
568
0
FIVE BELOW INC
COM
33829M101
445
3225
SH
DFND
1
3188
37
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1808
10272
SH
DFND
1
10170
102
0
FLOWERS FOODS INC
COM
343498101
446
18078
SH
DFND
1
18078
0
0
FMC CORP
COM NEW
302491303
15
138
SH
DFND
2
0
0
138
FMC CORP
COM NEW
302491303
2799
26454
SH
DFND
1
26186
268
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
517
8248
SH
DFND
1
8135
113
0
FORD MTR CO DEL
COM
345370860
0
2
SH
DFND
2
0
0
2
FORD MTR CO DEL
COM
345370860
301
26873
SH
DFND
3
0
0
26873
FORD MTR CO DEL
COM
345370860
474
42249
SH
DFND
1
40293
1956
0
FORTINET INC
COM
34959E109
368
7500
SH
DFND
3
0
0
7500
FORTINET INC
COM
34959E109
1061
21809
SH
DFND
1
21384
425
0
FORTIVE CORP
COM
34959J108
847
14524
SH
DFND
2
5325
0
9199
FORTIVE CORP
COM
34959J108
32
548
SH
DFND
3
0
0
548
FORTIVE CORP
COM
34959J108
869
14983
SH
DFND
1
13000
1983
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
200
3732
SH
DFND
1
3557
175
0
FORWARD AIR CORP
COM
349853101
425
4691
SH
DFND
1
4636
55
0
FOX FACTORY HLDG CORP
COM
35138V102
379
4765
SH
DFND
1
4704
61
0
FRANKLIN RESOURCES INC
COM
354613101
206
9489
SH
DFND
1
9489
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
364
13369
SH
DFND
3
0
0
13369
FREEPORT-MCMORAN INC
CL B
35671D857
875
32044
SH
DFND
1
31573
471
0
FTI CONSULTING INC
COM
302941109
379
2332
SH
DFND
1
2250
82
0
GABELLI EQUITY TR INC
COM
362397101
217
39468
SH
DFND
3
0
0
39468
GABELLI UTIL TR
COM
36240A101
104
15076
SH
DFND
3
0
0
15076
GALECTIN THERAPEUTICS INC
COM NEW
363225202
78
48000
SH
DFND
3
0
0
48000
GAP INC
COM
364760108
93
11406
SH
DFND
1
11406
0
0
GENERAL DYNAMICS CORP
COM
369550108
1162
5495
SH
DFND
3
0
0
5495
GENERAL DYNAMICS CORP
COM
369550108
5606
26459
SH
DFND
1
26280
179
0
GENERAL ELECTRIC CO
COM NEW
369604301
85
1373
SH
DFND
3
0
0
1373
GENERAL ELECTRIC CO
COM NEW
369604301
1334
21571
SH
DFND
1
18782
2789
0
GENERAL MLS INC
COM
370334104
156
2038
SH
DFND
2
0
0
2038
GENERAL MLS INC
COM
370334104
20
250
SH
DFND
3
0
0
250
GENERAL MLS INC
COM
370334104
23967
312874
SH
DFND
1
307599
5050
225
GENERAL MTRS CO
COM
37045V100
65
2043
SH
DFND
3
0
0
2043
GENERAL MTRS CO
COM
37045V100
474
14859
SH
DFND
1
14419
440
0
GENMAB A/S
SPONSORED ADS
372303206
3009
93576
SH
DFND
1
92727
849
0
GENUINE PARTS CO
COM
372460105
7666
51340
SH
DFND
2
0
0
51340
GENUINE PARTS CO
COM
372460105
138
918
SH
DFND
3
0
0
918
GENUINE PARTS CO
COM
372460105
31618
211855
SH
DFND
1
133493
77784
578
GILDAN ACTIVEWEAR INC
COM
375916103
867
30418
SH
DFND
1
30090
328
0
GILEAD SCIENCES INC
COM
375558103
30
495
SH
DFND
3
0
0
495
GILEAD SCIENCES INC
COM
375558103
596
9705
SH
DFND
1
9505
200
0
GLACIER BANCORP INC NEW
COM
37637Q105
1076
21950
SH
DFND
1
21724
226
0
GLOBAL PMTS INC
COM
37940X102
2391
22124
SH
DFND
2
0
0
22124
GLOBAL PMTS INC
COM
37940X102
9482
87766
SH
DFND
3
0
0
87766
GLOBAL PMTS INC
COM
37940X102
876428
8111324
SH
DFND
1
7437569
22473
651282
GLOBAL X FDS
GLOBX SUPDV US
37950E291
185
10508
SH
DFND
3
0
0
10508
GLOBAL X FDS
GLB X SUPERDIV
37950E549
130
17211
SH
DFND
1
15122
2089
0
GLOBAL X FDS
REIT ETF
37950E127
118
17166
SH
DFND
1
17166
0
0
GLOBALSTAR INC
COM
378973408
189
118447
SH
DFND
3
0
0
118447
GLOBALSTAR INC
COM
378973408
1
610
SH
DFND
1
610
0
0
GLOBE LIFE INC
COM
37959E102
1272
12762
SH
DFND
3
0
0
12762
GLOBE LIFE INC
COM
37959E102
1795
18009
SH
DFND
1
0
18009
0
GLOBUS MED INC
CL A
379577208
825
13860
SH
DFND
1
13721
139
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
389
7815
SH
DFND
3
0
0
7815
GOLDMAN SACHS GROUP INC
COM
38141G104
328
1122
SH
DFND
3
0
0
1122
GOLDMAN SACHS GROUP INC
COM
38141G104
2430
8310
SH
DFND
1
7939
371
0
GRACO INC
COM
384109104
1229
20505
SH
DFND
2
7650
0
12855
GRACO INC
COM
384109104
54
896
SH
DFND
3
0
0
896
GRACO INC
COM
384109104
174
2911
SH
DFND
1
2911
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2132
3963
SH
DFND
1
3963
0
0
GRAINGER W W INC
COM
384802104
2168
4453
SH
DFND
1
4443
10
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
112
5673
SH
DFND
2
5673
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1181
59899
SH
DFND
1
59412
487
0
GREEN DOT CORP
CL A
39304D102
392
20659
SH
DFND
1
20659
0
0
GSK PLC
SPONSORED ADR
37733W204
151
5140
SH
DFND
3
0
0
5140
GSK PLC
SPONSORED ADR
37733W204
2382
80865
SH
DFND
1
79778
1087
0
HAIN CELESTIAL GROUP INC
COM
405217100
3
165
SH
DFND
3
0
0
165
HAIN CELESTIAL GROUP INC
COM
405217100
481
28352
SH
DFND
1
27781
571
0
HALEON PLC
SPON ADS
405552100
39
6427
SH
DFND
3
0
0
6427
HALEON PLC
SPON ADS
405552100
1017
168044
SH
DFND
1
158286
9758
0
HALLIBURTON CO
COM
406216101
29
1175
SH
DFND
2
0
0
1175
HALLIBURTON CO
COM
406216101
30
1177
SH
DFND
3
0
0
1177
HALLIBURTON CO
COM
406216101
1812
74217
SH
DFND
1
73560
657
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3040
76918
SH
DFND
1
76114
804
0
HARBOR ETF TRUST
ALL WEATHER INFL
41151J505
1091
54169
SH
DFND
3
0
0
54169
HARBOR ETF TRUST
LONG TERM GROWER
41151J406
1143
82578
SH
DFND
3
0
0
82578
HARLEY DAVIDSON INC
COM
412822108
638
18317
SH
DFND
1
18090
227
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2
30
SH
DFND
3
0
0
30
HARTFORD FINL SVCS GROUP INC
COM
416515104
412
6623
SH
DFND
1
6459
164
0
HAYWARD HLDGS INC
COM
421298100
166
19573
SH
DFND
1
18837
736
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4533
77531
SH
DFND
1
76685
846
0
HEICO CORP NEW
COM
422806109
216
1500
SH
DFND
1
1500
0
0
HENRY JACK & ASSOC INC
COM
426281101
3128
17162
SH
DFND
2
0
0
17162
HENRY JACK & ASSOC INC
COM
426281101
3
14
SH
DFND
3
0
0
14
HENRY JACK & ASSOC INC
COM
426281101
3493
19213
SH
DFND
1
19036
177
0
HERSHEY CO
COM
427866108
251
1139
SH
DFND
2
1139
0
0
HERSHEY CO
COM
427866108
99
449
SH
DFND
3
0
0
449
HERSHEY CO
COM
427866108
314
1428
SH
DFND
1
1428
0
0
HESKA CORP
COM RESTRC NEW
42805E306
392
5355
SH
DFND
1
5304
51
0
HESS CORP
COM
42809H107
308
2828
SH
DFND
2
2828
0
0
HESS CORP
COM
42809H107
45
406
SH
DFND
3
0
0
406
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12
1000
SH
DFND
3
0
0
1000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
351
29274
SH
DFND
1
28699
575
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
659
5465
SH
DFND
2
396
0
5069
HILTON WORLDWIDE HLDGS INC
COM
43300A203
80
665
SH
DFND
3
0
0
665
HOME DEPOT INC
COM
437076102
10140
36747
SH
DFND
2
4024
0
32723
HOME DEPOT INC
COM
437076102
9723
35223
SH
DFND
3
0
0
35223
HOME DEPOT INC
COM
437076102
50181
181676
SH
DFND
1
158422
22826
428
HONEYWELL INTL INC
COM
438516106
3299
19756
SH
DFND
2
4035
0
15721
HONEYWELL INTL INC
COM
438516106
311
1852
SH
DFND
3
0
0
1852
HONEYWELL INTL INC
COM
438516106
15320
91589
SH
DFND
1
85951
5638
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
607
9799
SH
DFND
1
9604
195
0
HORMEL FOODS CORP
COM
440452100
1293
28458
SH
DFND
2
1725
0
26733
HORMEL FOODS CORP
COM
440452100
21
468
SH
DFND
3
0
0
468
HORMEL FOODS CORP
COM
440452100
1117
24605
SH
DFND
1
24605
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
0
4
SH
DFND
3
0
0
4
HOST HOTELS & RESORTS INC
COM
44107P104
388
24233
SH
DFND
1
23628
605
0
HP INC
COM
40434L105
4976
199675
SH
DFND
2
0
0
199675
HP INC
COM
40434L105
25
1000
SH
DFND
3
0
0
1000
HP INC
COM
40434L105
3365
135396
SH
DFND
1
127048
6971
1377
HUB GROUP INC
CL A
443320106
845
12213
SH
DFND
1
12083
130
0
HUMANA INC
COM
444859102
1001
2063
SH
DFND
3
0
0
2063
HUMANA INC
COM
444859102
79
167
SH
DFND
1
167
0
0
HUNT J B TRANS SVCS INC
COM
445658107
307
1962
SH
DFND
1
1962
0
0
HUNTSMAN CORP
COM
447011107
617
24955
SH
DFND
1
24722
233
0
ICF INTL INC
COM
44925C103
2553
23416
SH
DFND
1
23151
265
0
ICON PLC
SHS
G4705A100
3035
16518
SH
DFND
1
16372
146
0
IDEXX LABS INC
COM
45168D104
2397
7346
SH
DFND
1
7289
57
0
ILLINOIS TOOL WKS INC
COM
452308109
8
47
SH
DFND
3
0
0
47
ILLINOIS TOOL WKS INC
COM
452308109
545
3010
SH
DFND
1
3010
0
0
INDEXIQ ETF TR
IQ CBRE NEXGEN
45409B628
1023
55586
SH
DFND
2
0
0
55586
INDEXIQ ETF TR
IQ CBRE NEXGEN
45409B628
52
2820
SH
DFND
3
0
0
2820
INDEXIQ ETF TR
IQ CBRE NEXGEN
45409B628
29
1529
SH
DFND
1
1529
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3521
207310
SH
DFND
1
205133
2177
0
ING GROEP N.V.
SPONSORED ADR
456837103
84
10069
SH
DFND
3
0
0
10069
ING GROEP N.V.
SPONSORED ADR
456837103
648
76334
SH
DFND
1
68838
7496
0
INGERSOLL RAND INC
COM
45687V106
7
156
SH
DFND
2
0
0
156
INGERSOLL RAND INC
COM
45687V106
52
1204
SH
DFND
3
0
0
1204
INGERSOLL RAND INC
COM
45687V106
168
3878
SH
DFND
1
3391
487
0
INGEVITY CORP
COM
45688C107
29
471
SH
DFND
3
0
0
471
INGEVITY CORP
COM
45688C107
341
5628
SH
DFND
1
5568
60
0
INSULET CORP
COM
45784P101
898
3884
SH
DFND
1
3822
62
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
283
6603
SH
DFND
1
6532
71
0
INTEL CORP
COM
458140100
151
5855
SH
DFND
2
0
0
5855
INTEL CORP
COM
458140100
1178
45430
SH
DFND
3
0
0
45430
INTEL CORP
COM
458140100
15040
583543
SH
DFND
1
561505
17757
4281
INTER PARFUMS INC
COM
458334109
611
8091
SH
DFND
1
7997
94
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
83
920
SH
DFND
3
0
0
920
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2420
26722
SH
DFND
1
26672
50
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
99
835
SH
DFND
2
0
0
835
INTERNATIONAL BUSINESS MACHS
COM
459200101
466
3899
SH
DFND
3
0
0
3899
INTERNATIONAL BUSINESS MACHS
COM
459200101
8287
69518
SH
DFND
1
67304
1199
1015
INTERNATIONAL PAPER CO
COM
460146103
36
1120
SH
DFND
3
0
0
1120
INTERNATIONAL PAPER CO
COM
460146103
1090
34357
SH
DFND
1
33848
325
184
INTERPUBLIC GROUP COS INC
COM
460690100
183
7167
SH
DFND
2
7167
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2
95
SH
DFND
3
0
0
95
INTERPUBLIC GROUP COS INC
COM
460690100
16
653
SH
DFND
1
433
220
0
INTUIT
COM
461202103
3152
8132
SH
DFND
1
8095
37
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
169
900
SH
DFND
2
0
0
900
INTUITIVE SURGICAL INC
COM NEW
46120E602
73
393
SH
DFND
3
0
0
393
INTUITIVE SURGICAL INC
COM NEW
46120E602
2585
13779
SH
DFND
1
13278
501
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
179
11125
SH
DFND
3
0
0
11125
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
365
15212
SH
DFND
3
0
0
15212
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1004
45450
SH
DFND
2
0
0
45450
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
951
19352
SH
DFND
2
0
0
19352
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
29
500
SH
DFND
2
0
0
500
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
391
23818
SH
DFND
3
0
0
23818
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
638
8642
SH
DFND
3
0
0
8642
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
188
9294
SH
DFND
3
0
0
9294
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
465
8479
SH
DFND
3
0
0
8479
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
102
8656
SH
DFND
3
0
0
8656
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1377
23811
SH
DFND
3
0
0
23811
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
64
1324
SH
DFND
3
0
0
1324
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
14
255
SH
DFND
1
255
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1654
81861
SH
DFND
1
81861
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
33
564
SH
DFND
1
564
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
74
1000
SH
DFND
1
1000
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
124
10391
SH
DFND
1
7383
3008
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1264
58478
SH
DFND
2
0
0
58478
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1534
82295
SH
DFND
2
0
0
82295
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1896
95037
SH
DFND
2
0
0
95037
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
94
4730
SH
DFND
3
0
0
4730
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
65
2989
SH
DFND
3
0
0
2989
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
50
2536
SH
DFND
1
2536
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
34
1605
SH
DFND
1
1605
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
21
1071
SH
DFND
1
1071
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
2994
161039
SH
DFND
2
0
0
161039
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1104
72392
SH
DFND
2
0
0
72392
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
294
1764
SH
DFND
3
0
0
1764
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
228
3753
SH
DFND
3
0
0
3753
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
862
6775
SH
DFND
3
0
0
6775
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
150
8082
SH
DFND
3
0
0
8082
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
54
3537
SH
DFND
3
0
0
3537
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
28084
202302
SH
DFND
3
0
0
202302
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
71
3791
SH
DFND
1
3791
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
850
6679
SH
DFND
1
6679
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
338
2438
SH
DFND
1
2438
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
29
1914
SH
DFND
1
1914
0
0
INVESCO LTD
SHS
G491BT108
132
9619
SH
DFND
3
0
0
9619
INVESCO LTD
SHS
G491BT108
9
704
SH
DFND
1
704
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8
29
SH
DFND
2
0
0
29
INVESCO QQQ TR
UNIT SER 1
46090E103
8798
32924
SH
DFND
3
0
0
32924
INVESCO QQQ TR
UNIT SER 1
46090E103
1326
4962
SH
DFND
1
4962
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1
36
SH
DFND
2
0
0
36
ISHARES GOLD TR
ISHARES NEW
464285204
539
17136
SH
DFND
3
0
0
17136
ISHARES GOLD TR
ISHARES NEW
464285204
718
22767
SH
DFND
1
22767
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
24
548
SH
DFND
2
0
0
548
ISHARES INC
MSCI PAC JP ETF
464286665
23
600
SH
DFND
2
0
0
600
ISHARES INC
MSCI JPN ETF NEW
46434G822
500
10233
SH
DFND
2
0
0
10233
ISHARES INC
MSCI PAC JP ETF
464286665
29
766
SH
DFND
3
0
0
766
ISHARES INC
MSCI JPN ETF NEW
46434G822
63
1302
SH
DFND
3
0
0
1302
ISHARES INC
CORE MSCI EMKT
46434G103
1380
32102
SH
DFND
3
0
0
32102
ISHARES INC
MSCI STH KOR ETF
464286772
2641
55710
SH
DFND
1
55125
585
0
ISHARES INC
CORE MSCI EMKT
46434G103
46834
1089597
SH
DFND
1
1057598
31887
112
ISHARES INC
MSCI GBL ETF NEW
46434G848
2279
66993
SH
DFND
1
66993
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
46
926
SH
DFND
1
926
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
167
4439
SH
DFND
1
4439
0
0
ISHARES SILVER TR
ISHARES
46428Q109
562
32113
SH
DFND
3
0
0
32113
ISHARES SILVER TR
ISHARES
46428Q109
4253
242257
SH
DFND
1
242257
0
0
ISHARES TR
PFD AND INCM SEC
464288687
796
25137
SH
DFND
2
0
0
25137
ISHARES TR
U.S. REAL ES ETF
464287739
1701
20892
SH
DFND
2
285
0
20607
ISHARES TR
RUS MD CP GR ETF
464287481
102676
1309139
SH
DFND
2
111782
0
1197357
ISHARES TR
10-20 YR TRS ETF
464288653
1520
13949
SH
DFND
2
0
0
13949
ISHARES TR
RUS 2000 GRW ETF
464287648
375
1815
SH
DFND
2
0
0
1815
ISHARES TR
INTL SEL DIV ETF
464288448
2
100
SH
DFND
2
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
7454
45200
SH
DFND
2
45200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6444
62900
SH
DFND
2
62100
0
800
ISHARES TR
S&P 500 VAL ETF
464287408
51
394
SH
DFND
2
0
0
394
ISHARES TR
1 3 YR TREAS BD
464287457
1642
20215
SH
DFND
2
20000
0
215
ISHARES TR
MSCI EMG MKT ETF
464287234
7863
225443
SH
DFND
2
219570
0
5873
ISHARES TR
NATIONAL MUN ETF
464288414
2054
20020
SH
DFND
2
0
0
20020
ISHARES TR
S&P 500 GRWT ETF
464287309
302
5220
SH
DFND
2
0
0
5220
ISHARES TR
RUS 1000 VAL ETF
464287598
303122
2229000
SH
DFND
2
210875
0
2018125
ISHARES TR
S&P MC 400VL ETF
464287705
12
132
SH
DFND
2
0
0
132
ISHARES TR
RUSSELL 3000 ETF
464287689
240
1161
SH
DFND
2
0
0
1161
ISHARES TR
S&P MC 400GR ETF
464287606
27
432
SH
DFND
2
0
0
432
ISHARES TR
CORE S&P500 ETF
464287200
616
1718
SH
DFND
2
0
0
1718
ISHARES TR
MSCI ACWI EX US
464288240
4898
122420
SH
DFND
2
121830
0
590
ISHARES TR
CORE S&P MCP ETF
464287507
23
106
SH
DFND
2
0
0
106
ISHARES TR
US TREAS BD ETF
46429B267
69074
3034905
SH
DFND
2
236553
0
2798352
ISHARES TR
CORE MSCI EAFE
46432F842
331
6284
SH
DFND
2
0
0
6284
ISHARES TR
RUS MID CAP ETF
464287499
101
1628
SH
DFND
2
0
0
1628
ISHARES TR
CORE US AGGBD ET
464287226
42
435
SH
DFND
2
0
0
435
ISHARES TR
MSCI USA MIN VOL
46429B697
405
6121
SH
DFND
2
0
0
6121
ISHARES TR
GLOBAL 100 ETF
464287572
1596
26818
SH
DFND
2
0
0
26818
ISHARES TR
RUS MDCP VAL ETF
464287473
29455
306666
SH
DFND
2
44347
0
262319
ISHARES TR
TIPS BD ETF
464287176
12
115
SH
DFND
2
0
0
115
ISHARES TR
IBOXX INV CP ETF
464287242
1350
13174
SH
DFND
2
0
0
13174
ISHARES TR
3 7 YR TREAS BD
464288661
31
270
SH
DFND
2
0
0
270
ISHARES TR
7-10 YR TRSY BD
464287440
7
70
SH
DFND
2
0
0
70
ISHARES TR
GLOB UTILITS ETF
464288711
767
13998
SH
DFND
2
0
0
13998
ISHARES TR
CORE S&P SCP ETF
464287804
238
2725
SH
DFND
2
0
0
2725
ISHARES TR
SELECT DIVID ETF
464287168
66
611
SH
DFND
2
0
0
611
ISHARES TR
MSCI EAFE ETF
464287465
7539
134599
SH
DFND
2
27679
0
106920
ISHARES TR
FLTG RATE NT ETF
46429B655
16
315
SH
DFND
2
0
0
315
ISHARES TR
RUS 1000 ETF
464287622
299
1514
SH
DFND
2
0
0
1514
ISHARES TR
EUROPE ETF
464287861
619
16405
SH
DFND
2
0
0
16405
ISHARES TR
RUS 1000 GRW ETF
464287614
317692
1509941
SH
DFND
2
149843
0
1360098
ISHARES TR
IBONDS 25 TRM TS
46436E866
74638
3206085
SH
DFND
2
245770
0
2960315
ISHARES TR
RUS 1000 ETF
464287622
33
169
SH
DFND
3
0
0
169
ISHARES TR
RUS 2000 VAL ETF
464287630
976
7581
SH
DFND
3
0
0
7581
ISHARES TR
CORE S&P SCP ETF
464287804
2240
25698
SH
DFND
3
0
0
25698
ISHARES TR
IBONDS 25 TRM TS
46436E866
749
32260
SH
DFND
3
0
0
32260
ISHARES TR
U.S. REAL ES ETF
464287739
930
11406
SH
DFND
3
0
0
11406
ISHARES TR
INTL SEL DIV ETF
464288448
708
31454
SH
DFND
3
0
0
31454
ISHARES TR
CORE S&P MCP ETF
464287507
691
3151
SH
DFND
3
0
0
3151
ISHARES TR
ESG AWR MSCI USA
46435G425
9
114
SH
DFND
3
0
0
114
ISHARES TR
IBOXX INV CP ETF
464287242
755
7362
SH
DFND
3
0
0
7362
ISHARES TR
JPMORGAN USD EMG
464288281
130
1644
SH
DFND
3
0
0
1644
ISHARES TR
RUSSELL 3000 ETF
464287689
17
82
SH
DFND
3
0
0
82
ISHARES TR
MSCI EMG MKT ETF
464287234
672
19357
SH
DFND
3
0
0
19357
ISHARES TR
RUS MID CAP ETF
464287499
1032
16624
SH
DFND
3
0
0
16624
ISHARES TR
MSCI EAFE ETF
464287465
2825
50446
SH
DFND
3
0
0
50446
ISHARES TR
MSCI USA QLT FCT
46432F339
156
1499
SH
DFND
3
0
0
1499
ISHARES TR
U.S. ENERGY ETF
464287796
1653
42036
SH
DFND
3
0
0
42036
ISHARES TR
U.S. FINLS ETF
464287788
2483
36740
SH
DFND
3
0
0
36740
ISHARES TR
CORE HIGH DV ETF
46429B663
220
2406
SH
DFND
3
0
0
2406
ISHARES TR
GLOB UTILITS ETF
464288711
39
707
SH
DFND
3
0
0
707
ISHARES TR
DOW JONES US ETF
464287846
301
3436
SH
DFND
3
0
0
3436
ISHARES TR
20 YR TR BD ETF
464287432
456
4446
SH
DFND
3
0
0
4446
ISHARES TR
1 3 YR TREAS BD
464287457
952
11731
SH
DFND
3
0
0
11731
ISHARES TR
S&P MC 400GR ETF
464287606
330
5233
SH
DFND
3
0
0
5233
ISHARES TR
CORE US AGGBD ET
464287226
5433
56360
SH
DFND
3
0
0
56360
ISHARES TR
RUS TP200 GR ETF
464289438
48
402
SH
DFND
3
0
0
402
ISHARES TR
CORE MSCI EAFE
46432F842
2287
43386
SH
DFND
3
0
0
43386
ISHARES TR
CORE S&P US VLU
464287663
184
2930
SH
DFND
3
0
0
2930
ISHARES TR
RUS 1000 GRW ETF
464287614
13381
63607
SH
DFND
3
0
0
63607
ISHARES TR
SELECT DIVID ETF
464287168
3077
28750
SH
DFND
3
0
0
28750
ISHARES TR
RUS MD CP GR ETF
464287481
3855
49175
SH
DFND
3
0
0
49175
ISHARES TR
EXPANDED TECH
464287515
783
3125
SH
DFND
3
0
0
3125
ISHARES TR
IBOXX HI YD ETF
464288513
153
2115
SH
DFND
3
0
0
2115
ISHARES TR
0-5 YR TIPS ETF
46429B747
1571
16401
SH
DFND
3
0
0
16401
ISHARES TR
CORE MSCI EURO
46434V738
322
8155
SH
DFND
3
0
0
8155
ISHARES TR
S&P 500 VAL ETF
464287408
5112
39763
SH
DFND
3
0
0
39763
ISHARES TR
U.S. TECH ETF
464287721
283
3855
SH
DFND
3
0
0
3855
ISHARES TR
EXPND TEC SC ETF
464287549
385
1396
SH
DFND
3
0
0
1396
ISHARES TR
MBS ETF
464288588
319
3517
SH
DFND
3
0
0
3517
ISHARES TR
US AER DEF ETF
464288760
216
2373
SH
DFND
3
0
0
2373
ISHARES TR
EAFE GRWTH ETF
464288885
70
961
SH
DFND
3
0
0
961
ISHARES TR
SHORT TREAS BD
464288679
1686
15293
SH
DFND
3
0
0
15293
ISHARES TR
TIPS BD ETF
464287176
367
3504
SH
DFND
3
0
0
3504
ISHARES TR
MSCI USA VALUE
46432F388
14
172
SH
DFND
3
0
0
172
ISHARES TR
MSCI ACWI ETF
464288257
66
842
SH
DFND
3
0
0
842
ISHARES TR
FLTG RATE NT ETF
46429B655
492
9837
SH
DFND
3
0
0
9837
ISHARES TR
RUS MDCP VAL ETF
464287473
2447
25464
SH
DFND
3
0
0
25464
ISHARES TR
3 7 YR TREAS BD
464288661
445
3898
SH
DFND
3
0
0
3898
ISHARES TR
S&P 500 GRWT ETF
464287309
5075
87735
SH
DFND
3
0
0
87735
ISHARES TR
EAFE SML CP ETF
464288273
194
3973
SH
DFND
3
0
0
3973
ISHARES TR
GNMA BOND ETF
46429B333
14
322
SH
DFND
3
0
0
322
ISHARES TR
U.S. BAS MTL ETF
464287838
315
2895
SH
DFND
3
0
0
2895
ISHARES TR
CORE S&P500 ETF
464287200
10540
29378
SH
DFND
3
0
0
29378
ISHARES TR
RUSSELL 2000 ETF
464287655
3304
20042
SH
DFND
3
0
0
20042
ISHARES TR
S&P MC 400VL ETF
464287705
533
5904
SH
DFND
3
0
0
5904
ISHARES TR
MSCI USA MIN VOL
46429B697
1266
19129
SH
DFND
3
0
0
19129
ISHARES TR
US BR DEL SE ETF
464288794
637
7454
SH
DFND
3
0
0
7454
ISHARES TR
0-5YR HI YL CP
46434V407
242
6123
SH
DFND
3
0
0
6123
ISHARES TR
PFD AND INCM SEC
464288687
2622
82669
SH
DFND
3
0
0
82669
ISHARES TR
CORE S&P TTL STK
464287150
539
6772
SH
DFND
3
0
0
6772
ISHARES TR
RUS 1000 VAL ETF
464287598
16246
119426
SH
DFND
3
0
0
119426
ISHARES TR
7-10 YR TRSY BD
464287440
47
480
SH
DFND
3
0
0
480
ISHARES TR
10-20 YR TRS ETF
464288653
75
690
SH
DFND
3
0
0
690
ISHARES TR
S&P 100 ETF
464287101
33
201
SH
DFND
3
0
0
201
ISHARES TR
NATIONAL MUN ETF
464288414
1733
16898
SH
DFND
3
0
0
16898
ISHARES TR
ISHARES BIOTECH
464287556
1459
12457
SH
DFND
3
0
0
12457
ISHARES TR
US TREAS BD ETF
46429B267
1575
69114
SH
DFND
3
0
0
69114
ISHARES TR
ISHS 1-5YR INVS
464288646
267
5435
SH
DFND
3
0
0
5435
ISHARES TR
CORE DIV GRWTH
46434V621
1668
37605
SH
DFND
3
0
0
37605
ISHARES TR
RUS 2000 GRW ETF
464287648
1250
6053
SH
DFND
3
0
0
6053
ISHARES TR
S&P 100 ETF
464287101
405
2493
SH
DFND
1
2493
0
0
ISHARES TR
EXPANDED TECH
464287515
19
74
SH
DFND
1
74
0
0
ISHARES TR
CORE S&P US VLU
464287663
34
550
SH
DFND
1
550
0
0
ISHARES TR
20 YR TR BD ETF
464287432
67
658
SH
DFND
1
258
400
0
ISHARES TR
10-20 YR TRS ETF
464288653
46
419
SH
DFND
1
419
0
0
ISHARES TR
MSCI ACWI ETF
464288257
136
1743
SH
DFND
1
1743
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
41372
362003
SH
DFND
1
356788
4558
657
ISHARES TR
ESG AWR MSCI USA
46435G425
373
4700
SH
DFND
1
4700
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
20
383
SH
DFND
1
383
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4433
127152
SH
DFND
1
126658
494
0
ISHARES TR
SELECT DIVID ETF
464287168
24311
226751
SH
DFND
1
213358
9188
4205
ISHARES TR
MSCI USA QLT FCT
46432F339
44941
432438
SH
DFND
1
424229
8187
22
ISHARES TR
EAFE SML CP ETF
464288273
168
3436
SH
DFND
1
3436
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3732
38865
SH
DFND
1
35879
2937
49
ISHARES TR
IBONDS 25 TRM TS
46436E866
1851
79705
SH
DFND
1
79580
125
0
ISHARES TR
1 3 YR TREAS BD
464287457
3595
44300
SH
DFND
1
42890
1410
0
ISHARES TR
S&P MC 400GR ETF
464287606
137
2158
SH
DFND
1
2158
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
748
10322
SH
DFND
1
10322
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
167573
1016026
SH
DFND
1
998169
17817
40
ISHARES TR
INTL SEL DIV ETF
464288448
4883
216709
SH
DFND
1
216570
139
0
ISHARES TR
CORE HIGH DV ETF
46429B663
810
8864
SH
DFND
1
8864
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
8976
114413
SH
DFND
1
107871
5728
814
ISHARES TR
RUS 2000 GRW ETF
464287648
8699
42122
SH
DFND
1
40318
1750
54
ISHARES TR
CORE S&P MCP ETF
464287507
3737
17044
SH
DFND
1
17044
0
0
ISHARES TR
MSCI USA VALUE
46432F388
514
6282
SH
DFND
1
6282
0
0
ISHARES TR
RUS MID CAP ETF
464287499
77000
1239009
SH
DFND
1
1220952
17688
369
ISHARES TR
MSCI ACWI EX US
464288240
2373
59320
SH
DFND
1
59320
0
0
ISHARES TR
PFD AND INCM SEC
464288687
19993
631163
SH
DFND
1
615102
13455
2606
ISHARES TR
EUROPE ETF
464287861
66
1752
SH
DFND
1
1752
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2660
50559
SH
DFND
1
50259
300
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11884
92169
SH
DFND
1
90062
1960
147
ISHARES TR
US TREAS BD ETF
46429B267
3474
152572
SH
DFND
1
151594
978
0
ISHARES TR
IBOXX INV CP ETF
464287242
7748
75634
SH
DFND
1
73681
1750
203
ISHARES TR
7-10 YR TRSY BD
464287440
5142
53545
SH
DFND
1
53440
105
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3686
73308
SH
DFND
1
73308
0
0
ISHARES TR
CORE S&P TTL STK
464287150
170
2136
SH
DFND
1
2136
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
89
825
SH
DFND
1
825
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4575
44620
SH
DFND
1
43480
1140
0
ISHARES TR
IBOXX HI YD ETF
464288513
504
7058
SH
DFND
1
6748
310
0
ISHARES TR
RUS 1000 GRW ETF
464287614
284349
1351388
SH
DFND
1
1337784
13210
394
ISHARES TR
CORE S&P500 ETF
464287200
4029
11233
SH
DFND
1
11048
185
0
ISHARES TR
RUS 1000 ETF
464287622
307
1559
SH
DFND
1
1559
0
0
ISHARES TR
DOW JONES US ETF
464287846
105
1200
SH
DFND
1
1200
0
0
ISHARES TR
CORE MSCI EURO
46434V738
225
5691
SH
DFND
1
5691
0
0
ISHARES TR
CORE US AGGBD ET
464287226
19066
197889
SH
DFND
1
197889
0
0
ISHARES TR
MBS ETF
464288588
831
9080
SH
DFND
1
8870
210
0
ISHARES TR
RUS TP200 VL ETF
464289420
457
7908
SH
DFND
1
7908
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
22816
110197
SH
DFND
1
110197
0
0
ISHARES TR
TIPS BD ETF
464287176
1129
10781
SH
DFND
1
10781
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1411
11814
SH
DFND
1
11814
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
393440
2893287
SH
DFND
1
2861947
30708
632
ISHARES TR
JPMORGAN USD EMG
464288281
124
1547
SH
DFND
1
1547
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
600
12197
SH
DFND
1
12197
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
754
9276
SH
DFND
1
9152
124
0
ISHARES TR
GNMA BOND ETF
46429B333
274
6338
SH
DFND
1
6338
0
0
ISHARES TR
U.S. TECH ETF
464287721
142
1928
SH
DFND
1
1928
0
0
ISHARES TR
MSCI EAFE ETF
464287465
25704
458715
SH
DFND
1
454866
2776
1073
ISHARES TR
CORE DIV GRWTH
46434V621
85
1912
SH
DFND
1
1912
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
380
12699
SH
DFND
1
12699
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4490
51515
SH
DFND
1
51426
89
0
ISHARES TR
MSCI USA MIN VOL
46429B697
53
801
SH
DFND
1
801
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1312
26591
SH
DFND
3
0
0
26591
ITT INC
COM
45073V108
755
11437
SH
DFND
1
11308
129
0
J & J SNACK FOODS CORP
COM
466032109
874
6701
SH
DFND
1
6628
73
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
4703
93394
SH
DFND
3
0
0
93394
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1302
30367
SH
DFND
3
0
0
30367
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
8436
164765
SH
DFND
3
0
0
164765
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
25710
512521
SH
DFND
3
0
0
512521
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4746
92657
SH
DFND
1
90727
1930
0
JABIL INC
COM
466313103
500
8665
SH
DFND
3
0
0
8665
JABIL INC
COM
466313103
58
1000
SH
DFND
1
1000
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
13071
465421
SH
DFND
3
0
0
465421
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
211
4937
SH
DFND
3
0
0
4937
JOHNSON & JOHNSON
COM
478160104
3473
21262
SH
DFND
2
0
0
21262
JOHNSON & JOHNSON
COM
478160104
2920
17877
SH
DFND
3
0
0
17877
JOHNSON & JOHNSON
COM
478160104
42388
259585
SH
DFND
1
249811
7807
1967
JOHNSON CTLS INTL PLC
SHS
G51502105
39
764
SH
DFND
3
0
0
764
JOHNSON CTLS INTL PLC
SHS
G51502105
318
6510
SH
DFND
1
6354
156
0
JPMORGAN CHASE & CO
COM
46625H100
8541
81733
SH
DFND
2
9798
0
71935
JPMORGAN CHASE & CO
COM
46625H100
5568
53303
SH
DFND
3
0
0
53303
JPMORGAN CHASE & CO
COM
46625H100
26601
254759
SH
DFND
1
236914
15816
2029
KBR INC
COM
48242W106
1
27
SH
DFND
2
0
0
27
KBR INC
COM
48242W106
1126
26071
SH
DFND
1
25789
282
0
KELLOGG CO
COM
487836108
110
1588
SH
DFND
3
0
0
1588
KELLOGG CO
COM
487836108
659
9450
SH
DFND
1
9450
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2341
14879
SH
DFND
2
795
0
14084
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
8
SH
DFND
1
8
0
0
KIMBERLY-CLARK CORP
COM
494368103
5235
46520
SH
DFND
2
0
0
46520
KIMBERLY-CLARK CORP
COM
494368103
131
1166
SH
DFND
3
0
0
1166
KIMBERLY-CLARK CORP
COM
494368103
9283
82202
SH
DFND
1
79029
2885
288
KINDER MORGAN INC DEL
COM
49456B101
1423
85412
SH
DFND
3
0
0
85412
KINDER MORGAN INC DEL
COM
49456B101
128
7662
SH
DFND
1
6862
600
200
KLA CORP
COM NEW
482480100
46
154
SH
DFND
3
0
0
154
KLA CORP
COM NEW
482480100
4007
13254
SH
DFND
1
13158
96
0
KRAFT HEINZ CO
COM
500754106
7278
218216
SH
DFND
2
3090
0
215126
KRAFT HEINZ CO
COM
500754106
465
13945
SH
DFND
3
0
0
13945
KRAFT HEINZ CO
COM
500754106
239
7196
SH
DFND
1
6996
200
0
KROGER CO
COM
501044101
123
2807
SH
DFND
2
2807
0
0
KROGER CO
COM
501044101
2
60
SH
DFND
3
0
0
60
KROGER CO
COM
501044101
452
10369
SH
DFND
1
10276
93
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
103
497
SH
DFND
3
0
0
497
L3HARRIS TECHNOLOGIES INC
COM
502431109
981
4724
SH
DFND
1
4724
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
399
1948
SH
DFND
1
1807
141
0
LAKELAND FINL CORP
COM
511656100
344
4628
SH
DFND
1
4496
132
0
LAM RESEARCH CORP
COM
512807108
135
372
SH
DFND
3
0
0
372
LAM RESEARCH CORP
COM
512807108
1083
2968
SH
DFND
1
2919
49
0
LAMB WESTON HLDGS INC
COM
513272104
54
700
SH
DFND
3
0
0
700
LAMB WESTON HLDGS INC
COM
513272104
215
2769
SH
DFND
1
2769
0
0
LANDSTAR SYS INC
COM
515098101
392
2741
SH
DFND
1
2663
78
0
LAUDER ESTEE COS INC
CL A
518439104
2002
9272
SH
DFND
2
480
0
8792
LAUDER ESTEE COS INC
CL A
518439104
32
151
SH
DFND
3
0
0
151
LAUDER ESTEE COS INC
CL A
518439104
1831
8492
SH
DFND
1
8096
396
0
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
359
10517
SH
DFND
1
10517
0
0
LEGGETT & PLATT INC
COM
524660107
1541
46393
SH
DFND
3
0
0
46393
LEGGETT & PLATT INC
COM
524660107
1
26
SH
DFND
1
26
0
0
LENNAR CORP
CL A
526057104
50
675
SH
DFND
3
0
0
675
LENNAR CORP
CL A
526057104
3883
52186
SH
DFND
1
51523
663
0
LIBERTY BROADBAND CORP
COM SER C
530307305
269
3592
SH
DFND
1
3461
131
0
LIGHTNING EMOTORS INC
COM
53228T101
133
85623
SH
DFND
1
85623
0
0
LILLY ELI & CO
COM
532457108
8626
26677
SH
DFND
2
2210
0
24467
LILLY ELI & CO
COM
532457108
2083
6440
SH
DFND
3
0
0
6440
LILLY ELI & CO
COM
532457108
40570
125521
SH
DFND
1
122597
2833
91
LINDE PLC
SHS
G5494J103
1265
4691
SH
DFND
2
2009
0
2682
LINDE PLC
SHS
G5494J103
65
238
SH
DFND
3
0
0
238
LINDE PLC
SHS
G5494J103
9228
34240
SH
DFND
1
33592
597
51
LITTELFUSE INC
COM
537008104
215
1102
SH
DFND
1
1073
29
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
140
78725
SH
DFND
3
0
0
78725
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
2640
SH
DFND
1
2640
0
0
LOCKHEED MARTIN CORP
COM
539830109
4672
12095
SH
DFND
2
672
0
11423
LOCKHEED MARTIN CORP
COM
539830109
1336
3467
SH
DFND
3
0
0
3467
LOCKHEED MARTIN CORP
COM
539830109
21741
56193
SH
DFND
1
52721
2070
1402
LOWES COS INC
COM
548661107
113
600
SH
DFND
2
0
0
600
LOWES COS INC
COM
548661107
2312
12295
SH
DFND
3
0
0
12295
LOWES COS INC
COM
548661107
4649
24754
SH
DFND
1
23911
0
843
LULULEMON ATHLETICA INC
COM
550021109
1014
3627
SH
DFND
2
1661
0
1966
LULULEMON ATHLETICA INC
COM
550021109
80
284
SH
DFND
3
0
0
284
LULULEMON ATHLETICA INC
COM
550021109
1132
4033
SH
DFND
1
3978
55
0
LUMENTUM HLDGS INC
COM
55024U109
704
10261
SH
DFND
3
0
0
10261
LUMENTUM HLDGS INC
COM
55024U109
7
98
SH
DFND
1
98
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16
206
SH
DFND
2
0
0
206
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8
94
SH
DFND
3
0
0
94
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
319
4282
SH
DFND
1
4141
141
0
MADDEN STEVEN LTD
COM
556269108
570
21656
SH
DFND
1
21429
227
0
MAGNA INTL INC
COM
559222401
1
15
SH
DFND
3
0
0
15
MAGNA INTL INC
COM
559222401
2487
52517
SH
DFND
1
51011
1506
0
MANULIFE FINL CORP
COM
56501R106
24
1462
SH
DFND
3
0
0
1462
MANULIFE FINL CORP
COM
56501R106
193
12369
SH
DFND
1
12369
0
0
MARATHON PETE CORP
COM
56585A102
6
64
SH
DFND
2
0
0
64
MARATHON PETE CORP
COM
56585A102
668
6725
SH
DFND
3
0
0
6725
MARATHON PETE CORP
COM
56585A102
1095
11005
SH
DFND
1
6870
4135
0
MARINE PRODS CORP
COM
568427108
341
40298
SH
DFND
1
40298
0
0
MARKEL CORP
COM
570535104
428
395
SH
DFND
1
395
0
0
MARRIOTT INTL INC NEW
CL A
571903202
104
742
SH
DFND
2
742
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7
50
SH
DFND
3
0
0
50
MARRIOTT INTL INC NEW
CL A
571903202
478
3409
SH
DFND
1
3300
109
0
MARSH & MCLENNAN COS INC
COM
571748102
372
2489
SH
DFND
2
2449
0
40
MARSH & MCLENNAN COS INC
COM
571748102
155
1039
SH
DFND
3
0
0
1039
MARSH & MCLENNAN COS INC
COM
571748102
3779
25391
SH
DFND
1
25266
125
0
MARTIN MARIETTA MATLS INC
COM
573284106
80
249
SH
DFND
3
0
0
249
MARTIN MARIETTA MATLS INC
COM
573284106
3112
9653
SH
DFND
1
9544
109
0
MARVELL TECHNOLOGY INC
COM
573874104
878
20461
SH
DFND
2
8913
0
11548
MARVELL TECHNOLOGY INC
COM
573874104
58
1361
SH
DFND
3
0
0
1361
MARVELL TECHNOLOGY INC
COM
573874104
16
375
SH
DFND
1
375
0
0
MASCO CORP
COM
574599106
2204
47207
SH
DFND
2
2404
0
44803
MASCO CORP
COM
574599106
1207
25802
SH
DFND
1
25727
75
0
MASTERCARD INCORPORATED
CL A
57636Q104
4393
15451
SH
DFND
2
0
0
15451
MASTERCARD INCORPORATED
CL A
57636Q104
381
1327
SH
DFND
3
0
0
1327
MASTERCARD INCORPORATED
CL A
57636Q104
13379
47051
SH
DFND
1
46582
469
0
MATERION CORP
COM
576690101
901
11279
SH
DFND
1
11167
112
0
MATTEL INC
COM
577081102
289
15217
SH
DFND
1
14675
542
0
MCCORMICK & CO INC
COM NON VTG
579780206
709
9944
SH
DFND
2
3500
0
6444
MCCORMICK & CO INC
COM NON VTG
579780206
100
1410
SH
DFND
3
0
0
1410
MCCORMICK & CO INC
COM NON VTG
579780206
318
4519
SH
DFND
1
4462
57
0
MCDONALDS CORP
COM
580135101
4514
19565
SH
DFND
2
0
0
19565
MCDONALDS CORP
COM
580135101
590
2568
SH
DFND
3
0
0
2568
MCDONALDS CORP
COM
580135101
23302
100968
SH
DFND
1
96595
3848
525
MCKESSON CORP
COM
58155Q103
44
131
SH
DFND
3
0
0
131
MCKESSON CORP
COM
58155Q103
712
2099
SH
DFND
1
2099
0
0
MEDPACE HLDGS INC
COM
58506Q109
306
1967
SH
DFND
1
1944
23
0
MEDTRONIC PLC
SHS
G5960L103
3
40
SH
DFND
2
0
0
40
MEDTRONIC PLC
SHS
G5960L103
501
6195
SH
DFND
3
0
0
6195
MEDTRONIC PLC
SHS
G5960L103
7544
93522
SH
DFND
1
92077
1445
0
MERCADOLIBRE INC
COM
58733R102
2
2
SH
DFND
3
0
0
2
MERCADOLIBRE INC
COM
58733R102
2658
3218
SH
DFND
1
3187
31
0
MERCK & CO INC
COM
58933Y105
9284
107807
SH
DFND
2
8798
0
99009
MERCK & CO INC
COM
58933Y105
3995
46383
SH
DFND
3
0
0
46383
MERCK & CO INC
COM
58933Y105
22704
263629
SH
DFND
1
255216
7503
910
META PLATFORMS INC
CL A
30303M102
2547
18770
SH
DFND
2
981
0
17789
META PLATFORMS INC
CL A
30303M102
1193
8797
SH
DFND
3
0
0
8797
META PLATFORMS INC
CL A
30303M102
9113
67106
SH
DFND
1
65865
1241
0
METLIFE INC
COM
59156R108
33
542
SH
DFND
2
0
0
542
METLIFE INC
COM
59156R108
3
48
SH
DFND
3
0
0
48
METLIFE INC
COM
59156R108
1881
31015
SH
DFND
1
30628
387
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1925
1793
SH
DFND
1
1774
19
0
MFS MUN INCOME TR
SH BEN INT
552738106
49
10076
SH
DFND
3
0
0
10076
MICROCHIP TECHNOLOGY INC.
COM
595017104
74
1212
SH
DFND
3
0
0
1212
MICROCHIP TECHNOLOGY INC.
COM
595017104
3479
56949
SH
DFND
1
56354
595
0
MICRON TECHNOLOGY INC
COM
595112103
2024
40398
SH
DFND
2
1816
0
38582
MICRON TECHNOLOGY INC
COM
595112103
351
6987
SH
DFND
3
0
0
6987
MICRON TECHNOLOGY INC
COM
595112103
403
8084
SH
DFND
1
7877
207
0
MICROSOFT CORP
COM
594918104
24195
103886
SH
DFND
2
12042
0
91844
MICROSOFT CORP
COM
594918104
10512
45140
SH
DFND
3
0
0
45140
MICROSOFT CORP
COM
594918104
93418
401233
SH
DFND
1
384192
14060
2981
MID-AMER APT CMNTYS INC
COM
59522J103
753
4859
SH
DFND
3
0
0
4859
MID-AMER APT CMNTYS INC
COM
59522J103
7260
46853
SH
DFND
1
46771
82
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1354
300622
SH
DFND
1
297525
3097
0
MKS INSTRS INC
COM
55306N104
1233
14942
SH
DFND
1
14788
154
0
MODEL N INC
COM
607525102
852
24776
SH
DFND
1
24517
259
0
MODERNA INC
COM
60770K107
86
720
SH
DFND
3
0
0
720
MODERNA INC
COM
60770K107
390
3320
SH
DFND
1
3261
59
0
MOLINA HEALTHCARE INC
COM
60855R100
280
845
SH
DFND
1
814
31
0
MONDELEZ INTL INC
CL A
609207105
3855
70307
SH
DFND
2
0
0
70307
MONDELEZ INTL INC
CL A
609207105
73
1338
SH
DFND
3
0
0
1338
MONDELEZ INTL INC
CL A
609207105
7563
138290
SH
DFND
1
131397
6544
349
MONOLITHIC PWR SYS INC
COM
609839105
1641
4516
SH
DFND
2
1666
0
2850
MONOLITHIC PWR SYS INC
COM
609839105
36
98
SH
DFND
3
0
0
98
MONOLITHIC PWR SYS INC
COM
609839105
2386
6568
SH
DFND
1
6509
59
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6
69
SH
DFND
3
0
0
69
MONSTER BEVERAGE CORP NEW
COM
61174X109
546
6277
SH
DFND
1
6277
0
0
MOODYS CORP
COM
615369105
1
5
SH
DFND
3
0
0
5
MOODYS CORP
COM
615369105
210
863
SH
DFND
1
63
800
0
MORGAN STANLEY
COM NEW
617446448
329
4167
SH
DFND
3
0
0
4167
MORGAN STANLEY
COM NEW
617446448
2359
29690
SH
DFND
1
29570
120
0
MORNINGSTAR INC
COM
617700109
267
1260
SH
DFND
1
1215
45
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6363
28412
SH
DFND
2
1316
0
27096
MOTOROLA SOLUTIONS INC
COM NEW
620076307
316
1420
SH
DFND
3
0
0
1420
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1114
4966
SH
DFND
1
4861
105
0
MSCI INC
COM
55354G100
261
618
SH
DFND
2
618
0
0
MSCI INC
COM
55354G100
35
81
SH
DFND
3
0
0
81
MSCI INC
COM
55354G100
2818
6679
SH
DFND
1
6641
38
0
MUELLER WTR PRODS INC
COM SER A
624758108
131
12724
SH
DFND
3
0
0
12724
MUELLER WTR PRODS INC
COM SER A
624758108
7
647
SH
DFND
1
647
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
2839
158017
SH
DFND
1
156393
1624
0
NASDAQ INC
COM
631103108
313
5529
SH
DFND
2
5529
0
0
NASDAQ INC
COM
631103108
316
5565
SH
DFND
1
5502
63
0
NATERA INC
COM
632307104
1377
31272
SH
DFND
1
30990
282
0
NETFLIX INC
COM
64110L106
701
2979
SH
DFND
2
155
0
2824
NETFLIX INC
COM
64110L106
1147
4884
SH
DFND
3
0
0
4884
NETFLIX INC
COM
64110L106
801
3393
SH
DFND
1
3388
5
0
NEWELL BRANDS INC
COM
651229106
28
2004
SH
DFND
3
0
0
2004
NEWELL BRANDS INC
COM
651229106
125
9020
SH
DFND
1
9020
0
0
NEWMONT CORP
COM
651639106
3976
94590
SH
DFND
2
4754
0
89836
NEWMONT CORP
COM
651639106
63
1501
SH
DFND
3
0
0
1501
NEWMONT CORP
COM
651639106
110
2605
SH
DFND
1
2357
248
0
NEWS CORP NEW
CL A
65249B109
324
21605
SH
DFND
1
20782
823
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
200
1200
SH
DFND
1
1200
0
0
NEXTERA ENERGY INC
COM
65339F101
3804
48520
SH
DFND
2
5413
0
43107
NEXTERA ENERGY INC
COM
65339F101
1312
16707
SH
DFND
3
0
0
16707
NEXTERA ENERGY INC
COM
65339F101
7235
92033
SH
DFND
1
89015
2698
320
NICE LTD
SPONSORED ADR
653656108
2024
10754
SH
DFND
2
4254
0
6500
NICE LTD
SPONSORED ADR
653656108
179
953
SH
DFND
3
0
0
953
NICE LTD
SPONSORED ADR
653656108
449
2381
SH
DFND
1
2306
75
0
NIKE INC
CL B
654106103
1101
13245
SH
DFND
2
1524
0
11721
NIKE INC
CL B
654106103
87
1074
SH
DFND
3
0
0
1074
NIKE INC
CL B
654106103
9665
116531
SH
DFND
1
112356
4175
0
NIKOLA CORP
COM
654110105
4
1000
SH
DFND
3
0
0
1000
NIKOLA CORP
COM
654110105
109
31000
SH
DFND
1
31000
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
45
13612
SH
DFND
1
13612
0
0
NORDSON CORP
COM
655663102
37
175
SH
DFND
2
0
0
175
NORDSON CORP
COM
655663102
555
2637
SH
DFND
1
2555
82
0
NORFOLK SOUTHN CORP
COM
655844108
166
790
SH
DFND
3
0
0
790
NORFOLK SOUTHN CORP
COM
655844108
4865
23264
SH
DFND
1
22565
25
674
NORTHROP GRUMMAN CORP
COM
666807102
127
269
SH
DFND
3
0
0
269
NORTHROP GRUMMAN CORP
COM
666807102
693
1476
SH
DFND
1
1476
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
540
7087
SH
DFND
3
0
0
7087
NOVARTIS AG
SPONSORED ADR
66987V109
1209
15919
SH
DFND
1
15561
358
0
NOVO-NORDISK A S
ADR
670100205
28
281
SH
DFND
3
0
0
281
NOVO-NORDISK A S
ADR
670100205
3757
37715
SH
DFND
1
37369
346
0
NUCOR CORP
COM
670346105
90
838
SH
DFND
3
0
0
838
NUCOR CORP
COM
670346105
1309
12301
SH
DFND
1
10916
1385
0
NUTRIEN LTD
COM
67077M108
277
3320
SH
DFND
1
3320
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
89
11065
SH
DFND
3
0
0
11065
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
131
13788
SH
DFND
3
0
0
13788
NVIDIA CORPORATION
COM
67066G104
2929
24130
SH
DFND
2
6534
0
17596
NVIDIA CORPORATION
COM
67066G104
1549
12808
SH
DFND
3
0
0
12808
NVIDIA CORPORATION
COM
67066G104
11817
97515
SH
DFND
1
93803
3712
0
NVR INC
COM
62944T105
1483
372
SH
DFND
1
372
0
0
OCCIDENTAL PETE CORP
COM
674599105
46
738
SH
DFND
3
0
0
738
OCCIDENTAL PETE CORP
COM
674599105
525
8565
SH
DFND
1
8235
330
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
16
20500
SH
DFND
3
0
0
20500
OGE ENERGY CORP
COM
670837103
79
2176
SH
DFND
3
0
0
2176
OGE ENERGY CORP
COM
670837103
513
14105
SH
DFND
1
13583
522
0
OKTA INC
CL A
679295105
355
6238
SH
DFND
2
394
0
5844
OKTA INC
CL A
679295105
4
61
SH
DFND
3
0
0
61
OKTA INC
CL A
679295105
35
627
SH
DFND
1
622
5
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
503
2067
SH
DFND
1
2007
60
0
OLD REP INTL CORP
COM
680223104
306
14514
SH
DFND
1
14033
481
0
OMNICELL COM
COM
68213N109
1450
16590
SH
DFND
1
16410
180
0
ONEOK INC NEW
COM
682680103
5
105
SH
DFND
3
0
0
105
ONEOK INC NEW
COM
682680103
384
7536
SH
DFND
1
7299
237
0
ORACLE CORP
COM
68389X105
13
205
SH
DFND
2
0
0
205
ORACLE CORP
COM
68389X105
301
4950
SH
DFND
3
0
0
4950
ORACLE CORP
COM
68389X105
6638
108841
SH
DFND
1
102294
2098
4449
OREILLY AUTOMOTIVE INC
COM
67103H107
2392
3401
SH
DFND
2
447
0
2954
OREILLY AUTOMOTIVE INC
COM
67103H107
47
67
SH
DFND
3
0
0
67
OREILLY AUTOMOTIVE INC
COM
67103H107
4614
6558
SH
DFND
1
6500
58
0
ORGANON & CO
COMMON STOCK
68622V106
3825
163464
SH
DFND
2
0
0
163464
ORGANON & CO
COMMON STOCK
68622V106
26
1191
SH
DFND
3
0
0
1191
ORGANON & CO
COMMON STOCK
68622V106
272
11979
SH
DFND
1
11901
78
0
ORTHOFIX MED INC
COM
68752M108
400
21082
SH
DFND
1
20859
223
0
OSHKOSH CORP
COM
688239201
2106
29944
SH
DFND
1
29635
309
0
OTIS WORLDWIDE CORP
COM
68902V107
24
380
SH
DFND
3
0
0
380
OTIS WORLDWIDE CORP
COM
68902V107
1045
16366
SH
DFND
1
14734
1632
0
OVERSTOCK COM INC DEL
COM
690370101
3
136
SH
DFND
3
0
0
136
OVERSTOCK COM INC DEL
COM
690370101
1648
67700
SH
DFND
1
67700
0
0
PACCAR INC
COM
693718108
329
3890
SH
DFND
1
3769
121
0
PACER FDS TR
TRENDP US LAR CP
69374H105
200
5281
SH
DFND
3
0
0
5281
PACWEST BANCORP DEL
COM
695263103
243
10774
SH
DFND
1
10684
90
0
PALO ALTO NETWORKS INC
COM
697435105
2562
15642
SH
DFND
2
4260
0
11382
PALO ALTO NETWORKS INC
COM
697435105
549
3345
SH
DFND
3
0
0
3345
PALO ALTO NETWORKS INC
COM
697435105
6149
37566
SH
DFND
1
36519
1047
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
107
5615
SH
DFND
3
0
0
5615
PARAMOUNT GLOBAL
CLASS B COM
92556H206
127
6775
SH
DFND
1
6775
0
0
PARK HOTELS & RESORTS INC
COM
700517105
23
2082
SH
DFND
3
0
0
2082
PARK HOTELS & RESORTS INC
COM
700517105
221
19795
SH
DFND
1
19060
735
0
PARKER-HANNIFIN CORP
COM
701094104
502
2066
SH
DFND
1
2066
0
0
PAYCHEX INC
COM
704326107
21
196
SH
DFND
3
0
0
196
PAYCHEX INC
COM
704326107
1294
11534
SH
DFND
1
11238
152
144
PAYPAL HLDGS INC
COM
70450Y103
784
9113
SH
DFND
2
415
0
8698
PAYPAL HLDGS INC
COM
70450Y103
264
3067
SH
DFND
3
0
0
3067
PAYPAL HLDGS INC
COM
70450Y103
3681
42741
SH
DFND
1
42522
219
0
PDC ENERGY INC
COM
69327R101
778
13388
SH
DFND
1
13211
177
0
PENN ENTERTAINMENT INC
COM
707569109
55
2037
SH
DFND
3
0
0
2037
PENN ENTERTAINMENT INC
COM
707569109
162
6195
SH
DFND
1
5990
205
0
PEPSICO INC
COM
713448108
2148
13157
SH
DFND
2
5648
0
7509
PEPSICO INC
COM
713448108
2003
12272
SH
DFND
3
0
0
12272
PEPSICO INC
COM
713448108
19917
122175
SH
DFND
1
116065
5072
1038
PFIZER INC
COM
717081103
1356
31051
SH
DFND
3
0
0
31051
PFIZER INC
COM
717081103
28801
657982
SH
DFND
1
638718
18577
687
PHILIP MORRIS INTL INC
COM
718172109
2132
25686
SH
DFND
2
0
0
25686
PHILIP MORRIS INTL INC
COM
718172109
351
4284
SH
DFND
3
0
0
4284
PHILIP MORRIS INTL INC
COM
718172109
6501
78608
SH
DFND
1
72995
4393
1220
PHILLIPS 66
COM
718546104
492
6111
SH
DFND
3
0
0
6111
PHILLIPS 66
COM
718546104
1062
13215
SH
DFND
1
12076
539
600
PHREESIA INC
COM
71944F106
5
210
SH
DFND
3
0
0
210
PHREESIA INC
COM
71944F106
462
18280
SH
DFND
1
18089
191
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3651
36894
SH
DFND
3
0
0
36894
PIMCO ETF TR
1-5 US TIP IDX
72201R205
489
9900
SH
DFND
1
9900
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
163
35026
SH
DFND
3
0
0
35026
PIMCO INCOME STRATEGY FD II
COM
72201J104
779
112957
SH
DFND
3
0
0
112957
PINNACLE WEST CAP CORP
COM
723484101
512
8002
SH
DFND
1
7701
301
0
PIONEER NAT RES CO
COM
723787107
15
67
SH
DFND
2
0
0
67
PIONEER NAT RES CO
COM
723787107
62
282
SH
DFND
3
0
0
282
PIONEER NAT RES CO
COM
723787107
194
893
SH
DFND
1
893
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37
248
SH
DFND
3
0
0
248
PNC FINL SVCS GROUP INC
COM
693475105
1885
12639
SH
DFND
1
12205
434
0
POOL CORP
COM
73278L105
2502
7828
SH
DFND
1
7754
74
0
PORCH GROUP INC
COM
733245104
44
19489
SH
DFND
3
0
0
19489
POTLATCHDELTIC CORPORATION
COM
737630103
217
5287
SH
DFND
3
0
0
5287
PPG INDS INC
COM
693506107
4
36
SH
DFND
3
0
0
36
PPG INDS INC
COM
693506107
362
3255
SH
DFND
1
3255
0
0
PRECIGEN INC
COM
74017N105
104
49065
SH
DFND
3
0
0
49065
PRICE T ROWE GROUP INC
COM
74144T108
9
79
SH
DFND
3
0
0
79
PRICE T ROWE GROUP INC
COM
74144T108
291
2767
SH
DFND
1
2367
400
0
PROCTER AND GAMBLE CO
COM
742718109
1031
8168
SH
DFND
2
2311
0
5857
PROCTER AND GAMBLE CO
COM
742718109
1440
11416
SH
DFND
3
0
0
11416
PROCTER AND GAMBLE CO
COM
742718109
20469
161942
SH
DFND
1
154227
7072
643
PROLOGIS INC.
COM
74340W103
217
2138
SH
DFND
2
2138
0
0
PROLOGIS INC.
COM
74340W103
2
22
SH
DFND
3
0
0
22
PROLOGIS INC.
COM
74340W103
1032
10154
SH
DFND
1
9842
312
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1621
20288
SH
DFND
3
0
0
20288
PROSHARES TR
ULTRA FNCLS NEW
74347X633
570
15000
SH
DFND
1
15000
0
0
PUBLIC STORAGE
COM
74460D109
349
1193
SH
DFND
3
0
0
1193
PUBLIC STORAGE
COM
74460D109
100
341
SH
DFND
1
341
0
0
PULTE GROUP INC
COM
745867101
633
16895
SH
DFND
1
16364
531
0
PURE STORAGE INC
CL A
74624M102
1208
44077
SH
DFND
1
43403
674
0
QUALCOMM INC
COM
747525103
142
1256
SH
DFND
2
0
0
1256
QUALCOMM INC
COM
747525103
248
2193
SH
DFND
3
0
0
2193
QUALCOMM INC
COM
747525103
4022
35581
SH
DFND
1
34776
605
200
QUALYS INC
COM
74758T303
2233
15989
SH
DFND
1
15795
194
0
QUANTA SVCS INC
COM
74762E102
11
90
SH
DFND
2
0
0
90
QUANTA SVCS INC
COM
74762E102
320
2505
SH
DFND
1
2505
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
285
2325
SH
DFND
1
2259
66
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
326
103370
SH
DFND
1
103370
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1145
13987
SH
DFND
2
4950
0
9037
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
574
7016
SH
DFND
3
0
0
7016
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9105
111607
SH
DFND
1
103569
8038
0
RBC BEARINGS INC
COM
75524B104
3359
16158
SH
DFND
1
15980
178
0
REGAL REXNORD CORPORATION
COM
758750103
1270
9028
SH
DFND
1
8889
139
0
REGENERON PHARMACEUTICALS
COM
75886F107
45
65
SH
DFND
3
0
0
65
REGENERON PHARMACEUTICALS
COM
75886F107
681
1001
SH
DFND
1
953
48
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
72
3592
SH
DFND
2
0
0
3592
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3169
157875
SH
DFND
3
0
0
157875
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2419
120412
SH
DFND
1
120412
0
0
REPUBLIC SVCS INC
COM
760759100
7
49
SH
DFND
2
0
0
49
REPUBLIC SVCS INC
COM
760759100
12
92
SH
DFND
3
0
0
92
REPUBLIC SVCS INC
COM
760759100
2013
14806
SH
DFND
1
14672
134
0
REXFORD INDL RLTY INC
COM
76169C100
312
6060
SH
DFND
1
5830
230
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
77
2389
SH
DFND
3
0
0
2389
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
874
26563
SH
DFND
1
26563
0
0
ROBERT HALF INTL INC
COM
770323103
443
5759
SH
DFND
1
5558
201
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1398
87253
SH
DFND
1
86288
965
0
ROCKWELL AUTOMATION INC
COM
773903109
2420
11250
SH
DFND
2
3390
0
7860
ROCKWELL AUTOMATION INC
COM
773903109
272
1267
SH
DFND
3
0
0
1267
ROCKWELL AUTOMATION INC
COM
773903109
5182
24049
SH
DFND
1
23573
476
0
ROPER TECHNOLOGIES INC
COM
776696106
1240
3448
SH
DFND
2
646
0
2802
ROPER TECHNOLOGIES INC
COM
776696106
819
2279
SH
DFND
3
0
0
2279
ROPER TECHNOLOGIES INC
COM
776696106
206
570
SH
DFND
1
570
0
0
ROSS STORES INC
COM
778296103
760
9020
SH
DFND
2
3275
0
5745
ROSS STORES INC
COM
778296103
37
442
SH
DFND
3
0
0
442
ROSS STORES INC
COM
778296103
1974
23496
SH
DFND
1
22401
1095
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3676
91429
SH
DFND
1
90652
777
0
RPC INC
COM
749660106
289
41672
SH
DFND
1
41672
0
0
RPM INTL INC
COM
749685103
4
45
SH
DFND
3
0
0
45
RPM INTL INC
COM
749685103
4076
48987
SH
DFND
1
48694
293
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
8
200
SH
DFND
3
0
0
200
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
3031
74443
SH
DFND
1
73733
710
0
S&P GLOBAL INC
COM
78409V104
54
178
SH
DFND
3
0
0
178
S&P GLOBAL INC
COM
78409V104
1776
5832
SH
DFND
1
5776
56
0
SALESFORCE INC
COM
79466L302
1438
9997
SH
DFND
2
3200
0
6797
SALESFORCE INC
COM
79466L302
225
1572
SH
DFND
3
0
0
1572
SALESFORCE INC
COM
79466L302
8978
62482
SH
DFND
1
61316
1166
0
SAP SE
SPON ADR
803054204
21
258
SH
DFND
3
0
0
258
SAP SE
SPON ADR
803054204
3073
37784
SH
DFND
1
37430
354
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1376
71682
SH
DFND
1
70930
752
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
57
200
SH
DFND
3
0
0
200
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2536
8882
SH
DFND
1
8784
98
0
SCHLUMBERGER LTD
COM STK
806857108
571
15872
SH
DFND
3
0
0
15872
SCHLUMBERGER LTD
COM STK
806857108
1822
50440
SH
DFND
1
49765
675
0
SCHWAB CHARLES CORP
COM
808513105
49
687
SH
DFND
3
0
0
687
SCHWAB CHARLES CORP
COM
808513105
4517
62913
SH
DFND
1
62286
627
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5463
113198
SH
DFND
2
0
0
113198
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
548
11150
SH
DFND
2
0
0
11150
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
233
3516
SH
DFND
3
0
0
3516
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
499
8226
SH
DFND
3
0
0
8226
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
109
2217
SH
DFND
3
0
0
2217
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
366
9700
SH
DFND
3
0
0
9700
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
279
5786
SH
DFND
3
0
0
5786
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
208
4292
SH
DFND
1
4292
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
0
6
SH
DFND
1
6
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1073
35358
SH
DFND
1
34983
375
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
95
1803
SH
DFND
3
0
0
1803
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
118
2200
SH
DFND
1
1550
650
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1018
14133
SH
DFND
2
0
0
14133
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
296
4436
SH
DFND
3
0
0
4436
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2093
29049
SH
DFND
3
0
0
29049
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
512
4312
SH
DFND
3
0
0
4312
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1395
11526
SH
DFND
3
0
0
11526
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1412
21576
SH
DFND
3
0
0
21576
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
215
2590
SH
DFND
3
0
0
2590
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
141
986
SH
DFND
3
0
0
986
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
335
4933
SH
DFND
3
0
0
4933
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
980
32355
SH
DFND
3
0
0
32355
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1238
10221
SH
DFND
1
4422
5799
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
147
2238
SH
DFND
1
2238
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2580
38650
SH
DFND
1
38650
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1885
26183
SH
DFND
1
25928
255
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
881
6192
SH
DFND
1
6192
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2541
84122
SH
DFND
1
84122
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5761
48504
SH
DFND
1
37485
11019
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
152
1837
SH
DFND
1
1437
400
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
102
1489
SH
DFND
1
1489
0
0
SEMPRA
COM
816851109
1
7
SH
DFND
3
0
0
7
SEMPRA
COM
816851109
425
2873
SH
DFND
1
2763
110
0
SERVICE CORP INTL
COM
817565104
316
5538
SH
DFND
1
5335
203
0
SERVICENOW INC
COM
81762P102
1015
2687
SH
DFND
2
830
0
1857
SERVICENOW INC
COM
81762P102
340
894
SH
DFND
3
0
0
894
SERVICENOW INC
COM
81762P102
2627
6966
SH
DFND
1
6915
51
0
SHELL PLC
SPON ADS
780259305
538
10798
SH
DFND
3
0
0
10798
SHELL PLC
SPON ADS
780259305
471
9488
SH
DFND
1
9188
300
0
SHERWIN WILLIAMS CO
COM
824348106
49
240
SH
DFND
2
0
0
240
SHERWIN WILLIAMS CO
COM
824348106
65
317
SH
DFND
3
0
0
317
SHERWIN WILLIAMS CO
COM
824348106
2494
12173
SH
DFND
1
12074
99
0
SILICON LABORATORIES INC
COM
826919102
938
7612
SH
DFND
1
7528
84
0
SIMON PPTY GROUP INC NEW
COM
828806109
244
2723
SH
DFND
3
0
0
2723
SKYWORKS SOLUTIONS INC
COM
83088M102
42
473
SH
DFND
3
0
0
473
SKYWORKS SOLUTIONS INC
COM
83088M102
215
2532
SH
DFND
1
2471
61
0
SMITH A O CORP
COM
831865209
322
6673
SH
DFND
1
6508
165
0
SMUCKER J M CO
COM NEW
832696405
6
41
SH
DFND
3
0
0
41
SMUCKER J M CO
COM NEW
832696405
354
2598
SH
DFND
1
2552
46
0
SNAP ON INC
COM
833034101
717
3559
SH
DFND
1
3446
113
0
SNOWFLAKE INC
CL A
833445109
1585
9328
SH
DFND
2
1582
0
7746
SNOWFLAKE INC
CL A
833445109
306
1787
SH
DFND
3
0
0
1787
SNOWFLAKE INC
CL A
833445109
405
2354
SH
DFND
1
2270
84
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
89
976
SH
DFND
3
0
0
976
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
136
1500
SH
DFND
1
1500
0
0
SONOCO PRODS CO
COM
835495102
6
106
SH
DFND
3
0
0
106
SONOCO PRODS CO
COM
835495102
1261
22188
SH
DFND
1
21887
301
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2
23
SH
DFND
3
0
0
23
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3328
51888
SH
DFND
1
51358
530
0
SOUTHERN CO
COM
842587107
5983
87984
SH
DFND
2
0
0
87984
SOUTHERN CO
COM
842587107
86688
1274683
SH
DFND
3
0
0
1274683
SOUTHERN CO
COM
842587107
21772
319895
SH
DFND
1
297786
21304
805
SOUTHSTATE CORPORATION
COM
840441109
5538
69999
SH
DFND
3
0
0
69999
SOUTHSTATE CORPORATION
COM
840441109
1184
14977
SH
DFND
1
14841
136
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1011
3519
SH
DFND
3
0
0
3519
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
12752
44410
SH
DFND
1
44410
0
0
SPDR GOLD TR
GOLD SHS
78463V107
114876
742718
SH
DFND
2
59198
0
683520
SPDR GOLD TR
GOLD SHS
78463V107
22669
146558
SH
DFND
3
0
0
146558
SPDR GOLD TR
GOLD SHS
78463V107
18575
120111
SH
DFND
1
117471
2640
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
37520
1768965
SH
DFND
2
63646
0
1705319
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
598
28171
SH
DFND
3
0
0
28171
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
453
21297
SH
DFND
1
21130
167
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1892
5298
SH
DFND
2
0
0
5298
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17320
48482
SH
DFND
3
0
0
48482
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92440
258829
SH
DFND
1
253064
5765
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
266
664
SH
DFND
3
0
0
664
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3653
9100
SH
DFND
1
9100
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
47
941
SH
DFND
2
941
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
105810
3659993
SH
DFND
2
342767
0
3317226
SPDR SER TR
PORTFOLIO LN TSR
78464A664
99554
3358767
SH
DFND
2
167293
0
3191474
SPDR SER TR
S&P DIVID ETF
78464A763
2735
24525
SH
DFND
2
0
0
24525
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
511
11619
SH
DFND
2
0
0
11619
SPDR SER TR
ICE PFD SEC ETF
78464A292
1143
32794
SH
DFND
2
0
0
32794
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
23
500
SH
DFND
2
0
0
500
SPDR SER TR
PORTFLI INTRMDIT
78464A672
58881
2093159
SH
DFND
2
80040
0
2013119
SPDR SER TR
S&P BIOTECH
78464A870
771
9702
SH
DFND
3
0
0
9702
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1171
39569
SH
DFND
3
0
0
39569
SPDR SER TR
DJ REIT ETF
78464A607
576
6843
SH
DFND
3
0
0
6843
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
284
3230
SH
DFND
3
0
0
3230
SPDR SER TR
PRTFLO S&P500 GW
78464A409
142
2846
SH
DFND
3
0
0
2846
SPDR SER TR
S&P REGL BKG
78464A698
2354
40003
SH
DFND
3
0
0
40003
SPDR SER TR
ICE PFD SEC ETF
78464A292
142
4088
SH
DFND
3
0
0
4088
SPDR SER TR
S&P DIVID ETF
78464A763
7859
70518
SH
DFND
3
0
0
70518
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
71
1610
SH
DFND
3
0
0
1610
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1017
35242
SH
DFND
3
0
0
35242
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
320
6972
SH
DFND
3
0
0
6972
SPDR SER TR
S&P SEMICNDCTR
78464A862
246
1618
SH
DFND
3
0
0
1618
SPDR SER TR
PORTFLI INTRMDIT
78464A672
739
26243
SH
DFND
3
0
0
26243
SPDR SER TR
S&P 600 SML CAP
78464A813
722
9541
SH
DFND
3
0
0
9541
SPDR SER TR
HLTH CARE SVCS
78464A573
211
2392
SH
DFND
3
0
0
2392
SPDR SER TR
S&P BK ETF
78464A797
438
9888
SH
DFND
3
0
0
9888
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1655
58919
SH
DFND
1
57892
1027
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
30
881
SH
DFND
1
881
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
168
3360
SH
DFND
1
0
3360
0
SPDR SER TR
S&P REGL BKG
78464A698
35
600
SH
DFND
1
600
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2583
87135
SH
DFND
1
86133
1002
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
60
1373
SH
DFND
1
1373
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2931
101426
SH
DFND
1
100331
1095
0
SPDR SER TR
S&P DIVID ETF
78464A763
324
2904
SH
DFND
1
2904
0
0
SPX TECHNOLOGIES INC
COM
78473E103
688
12564
SH
DFND
1
12426
138
0
STANDEX INTL CORP
COM
854231107
383
4735
SH
DFND
1
4681
54
0
STANLEY BLACK & DECKER INC
COM
854502101
11
150
SH
DFND
2
0
0
150
STANLEY BLACK & DECKER INC
COM
854502101
331
4410
SH
DFND
3
0
0
4410
STANLEY BLACK & DECKER INC
COM
854502101
92
1210
SH
DFND
1
1210
0
0
STARBUCKS CORP
COM
855244109
35
415
SH
DFND
2
0
0
415
STARBUCKS CORP
COM
855244109
120
1413
SH
DFND
3
0
0
1413
STARBUCKS CORP
COM
855244109
5577
66238
SH
DFND
1
58986
1576
5676
STATE STR CORP
COM
857477103
6
92
SH
DFND
3
0
0
92
STATE STR CORP
COM
857477103
460
7620
SH
DFND
1
7444
176
0
STERIS PLC
SHS USD
G8473T100
3105
18721
SH
DFND
1
18524
197
0
STONECO LTD
COM CL A
G85158106
174
18194
SH
DFND
3
0
0
18194
STRYKER CORPORATION
COM
863667101
2951
14570
SH
DFND
2
0
0
14570
STRYKER CORPORATION
COM
863667101
396
1960
SH
DFND
3
0
0
1960
STRYKER CORPORATION
COM
863667101
1910
9440
SH
DFND
1
9425
15
0
SVB FINANCIAL GROUP
COM
78486Q101
207
616
SH
DFND
1
616
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
29
25000
SH
DFND
3
0
0
25000
SYNCHRONY FINANCIAL
COM
87165B103
5
190
SH
DFND
3
0
0
190
SYNCHRONY FINANCIAL
COM
87165B103
241
8488
SH
DFND
1
8233
255
0
SYNOVUS FINL CORP
COM NEW
87161C501
395
10530
SH
DFND
2
0
0
10530
SYNOVUS FINL CORP
COM NEW
87161C501
6563
174891
SH
DFND
3
0
0
174891
SYNOVUS FINL CORP
COM NEW
87161C501
212559
5666680
SH
DFND
1
5194066
11763
460851
SYSCO CORP
COM
871829107
96
1332
SH
DFND
3
0
0
1332
SYSCO CORP
COM
871829107
472
6655
SH
DFND
1
5560
1095
0
TARGET CORP
COM
87612E106
90
607
SH
DFND
2
0
0
607
TARGET CORP
COM
87612E106
624
4202
SH
DFND
3
0
0
4202
TARGET CORP
COM
87612E106
2542
17129
SH
DFND
1
16731
125
273
TELADOC HEALTH INC
COM
87918A105
199
7841
SH
DFND
2
559
0
7282
TELADOC HEALTH INC
COM
87918A105
4
150
SH
DFND
3
0
0
150
TELADOC HEALTH INC
COM
87918A105
13
510
SH
DFND
1
485
25
0
TENABLE HLDGS INC
COM
88025T102
679
19649
SH
DFND
1
19457
192
0
TERADYNE INC
COM
880770102
236
3136
SH
DFND
2
0
0
3136
TERADYNE INC
COM
880770102
120
1594
SH
DFND
1
1594
0
0
TESLA INC
COM
88160R101
6026
22720
SH
DFND
2
4052
0
18668
TESLA INC
COM
88160R101
1099
4128
SH
DFND
3
0
0
4128
TESLA INC
COM
88160R101
6841
25745
SH
DFND
1
25439
306
0
TETRA TECH INC NEW
COM
88162G103
543
4212
SH
DFND
1
4155
57
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11
1387
SH
DFND
3
0
0
1387
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
111
13737
SH
DFND
1
13737
0
0
TEXAS INSTRS INC
COM
882508104
6255
40412
SH
DFND
2
978
0
39434
TEXAS INSTRS INC
COM
882508104
94
604
SH
DFND
3
0
0
604
TEXAS INSTRS INC
COM
882508104
9637
62356
SH
DFND
1
60508
1508
340
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
23
13
SH
DFND
3
0
0
13
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
178
100
SH
DFND
1
100
0
0
TEXAS ROADHOUSE INC
COM
882681109
856
9808
SH
DFND
1
9718
90
0
TEXTRON INC
COM
883203101
547
9399
SH
DFND
1
9264
135
0
THE TRADE DESK INC
COM CL A
88339J105
505
8563
SH
DFND
1
8274
289
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2534
4996
SH
DFND
2
1696
0
3300
THERMO FISHER SCIENTIFIC INC
COM
883556102
157
309
SH
DFND
3
0
0
309
THERMO FISHER SCIENTIFIC INC
COM
883556102
7100
13939
SH
DFND
1
13343
596
0
TJX COS INC NEW
COM
872540109
3212
51704
SH
DFND
2
0
0
51704
TJX COS INC NEW
COM
872540109
135
2194
SH
DFND
3
0
0
2194
TJX COS INC NEW
COM
872540109
7017
113094
SH
DFND
1
108472
4622
0
TMC THE METALS COMPANY INC
COM
87261Y106
11
10000
SH
DFND
3
0
0
10000
T-MOBILE US INC
COM
872590104
104
776
SH
DFND
3
0
0
776
T-MOBILE US INC
COM
872590104
427
3175
SH
DFND
1
3068
107
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
63
1374
SH
DFND
3
0
0
1374
TOTALENERGIES SE
SPONSORED ADS
89151E109
4014
86290
SH
DFND
1
85395
895
0
TRACTOR SUPPLY CO
COM
892356106
129
694
SH
DFND
2
694
0
0
TRACTOR SUPPLY CO
COM
892356106
9
47
SH
DFND
3
0
0
47
TRACTOR SUPPLY CO
COM
892356106
814
4370
SH
DFND
1
4300
70
0
TRADEWEB MKTS INC
CL A
892672106
1535
27194
SH
DFND
1
26956
238
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
26
177
SH
DFND
2
0
0
177
TRANE TECHNOLOGIES PLC
SHS
G8994E103
163
1121
SH
DFND
3
0
0
1121
TRANE TECHNOLOGIES PLC
SHS
G8994E103
697
4817
SH
DFND
1
4404
413
0
TRAVELERS COMPANIES INC
COM
89417E109
9099
59391
SH
DFND
2
2950
0
56441
TRAVELERS COMPANIES INC
COM
89417E109
194
1256
SH
DFND
3
0
0
1256
TRAVELERS COMPANIES INC
COM
89417E109
10280
67166
SH
DFND
1
63627
3183
356
TRUIST FINL CORP
COM
89832Q109
23
533
SH
DFND
2
0
0
533
TRUIST FINL CORP
COM
89832Q109
2184
50200
SH
DFND
3
0
0
50200
TRUIST FINL CORP
COM
89832Q109
15024
345214
SH
DFND
1
293022
52192
0
TRUSTMARK CORP
COM
898402102
1
42
SH
DFND
2
0
0
42
TRUSTMARK CORP
COM
898402102
462
15116
SH
DFND
3
0
0
15116
TWILIO INC
CL A
90138F102
3
45
SH
DFND
3
0
0
45
TWILIO INC
CL A
90138F102
385
5682
SH
DFND
1
5624
58
0
TWITTER INC
COM
90184L102
223
5086
SH
DFND
2
0
0
5086
TWITTER INC
COM
90184L102
219
5000
SH
DFND
3
0
0
5000
TWITTER INC
COM
90184L102
97
2214
SH
DFND
1
2214
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3004
8662
SH
DFND
1
8591
71
0
TYSON FOODS INC
CL A
902494103
445
6750
SH
DFND
3
0
0
6750
TYSON FOODS INC
CL A
902494103
1132
17163
SH
DFND
1
16406
757
0
UBER TECHNOLOGIES INC
COM
90353T100
66
2502
SH
DFND
3
0
0
2502
UBER TECHNOLOGIES INC
COM
90353T100
217
8147
SH
DFND
1
6147
0
2000
UBS GROUP AG
SHS
H42097107
175
12057
SH
DFND
1
8633
3424
0
UFP INDUSTRIES INC
COM
90278Q108
484
6668
SH
DFND
1
6556
112
0
ULTA BEAUTY INC
COM
90384S303
1352
3370
SH
DFND
2
270
0
3100
ULTA BEAUTY INC
COM
90384S303
0
1
SH
DFND
3
0
0
1
ULTA BEAUTY INC
COM
90384S303
1381
3454
SH
DFND
1
3429
25
0
UNDER ARMOUR INC
CL A
904311107
0
1
SH
DFND
3
0
0
1
UNDER ARMOUR INC
CL A
904311107
292
43912
SH
DFND
1
43532
380
0
UNILEVER PLC
SPON ADR NEW
904767704
167
3838
SH
DFND
3
0
0
3838
UNILEVER PLC
SPON ADR NEW
904767704
877
20097
SH
DFND
1
18830
1267
0
UNION PAC CORP
COM
907818108
4809
24684
SH
DFND
2
245
0
24439
UNION PAC CORP
COM
907818108
278
1426
SH
DFND
3
0
0
1426
UNION PAC CORP
COM
907818108
8753
44847
SH
DFND
1
41678
3119
50
UNITED BANKSHARES INC WEST V
COM
909907107
471
13114
SH
DFND
1
12951
163
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
39
1195
SH
DFND
3
0
0
1195
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
778
23449
SH
DFND
1
23201
248
0
UNITED PARCEL SERVICE INC
CL B
911312106
5908
36574
SH
DFND
2
1914
0
34660
UNITED PARCEL SERVICE INC
CL B
911312106
1397
8639
SH
DFND
3
0
0
8639
UNITED PARCEL SERVICE INC
CL B
911312106
12305
76282
SH
DFND
1
71327
4195
760
UNITEDHEALTH GROUP INC
COM
91324P102
7561
14972
SH
DFND
2
3138
0
11834
UNITEDHEALTH GROUP INC
COM
91324P102
1595
3153
SH
DFND
3
0
0
3153
UNITEDHEALTH GROUP INC
COM
91324P102
24321
48051
SH
DFND
1
47041
1010
0
UNIVERSAL DISPLAY CORP
COM
91347P105
183
1932
SH
DFND
3
0
0
1932
UNIVERSAL DISPLAY CORP
COM
91347P105
404
4307
SH
DFND
1
4288
19
0
UNIVERSAL ELECTRS INC
COM
913483103
270
13737
SH
DFND
1
13592
145
0
US BANCORP DEL
COM NEW
902973304
18
447
SH
DFND
3
0
0
447
US BANCORP DEL
COM NEW
902973304
1777
44387
SH
DFND
1
43715
672
0
V F CORP
COM
918204108
0
20
SH
DFND
3
0
0
20
V F CORP
COM
918204108
1243
41596
SH
DFND
1
40944
474
178
VALERO ENERGY CORP
COM
91913Y100
747
6961
SH
DFND
3
0
0
6961
VALERO ENERGY CORP
COM
91913Y100
1197
11196
SH
DFND
1
10746
400
50
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
706
29272
SH
DFND
2
0
0
29272
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
138
743
SH
DFND
3
0
0
743
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
958
39796
SH
DFND
3
0
0
39796
VANECK ETF TRUST
IG FLOATING RATE
92189F486
923
37269
SH
DFND
3
0
0
37269
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
144
780
SH
DFND
1
780
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
259
10847
SH
DFND
1
10847
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
557
2674
SH
DFND
3
0
0
2674
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
314
1950
SH
DFND
1
1950
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
770
10773
SH
DFND
3
0
0
10773
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2871
38949
SH
DFND
3
0
0
38949
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1961
26191
SH
DFND
3
0
0
26191
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
177
2420
SH
DFND
1
2420
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
860
12077
SH
DFND
1
11820
257
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
577
7704
SH
DFND
1
7704
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
588
12274
SH
DFND
3
0
0
12274
VANGUARD INDEX FDS
SMALL CP ETF
922908751
50
292
SH
DFND
2
0
0
292
VANGUARD INDEX FDS
GROWTH ETF
922908736
55
259
SH
DFND
2
0
0
259
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
65527
817355
SH
DFND
2
51323
0
766032
VANGUARD INDEX FDS
VALUE ETF
922908744
77
622
SH
DFND
2
0
0
622
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
746
5866
SH
DFND
3
0
0
5866
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13000
39605
SH
DFND
3
0
0
39605
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5658
33166
SH
DFND
3
0
0
33166
VANGUARD INDEX FDS
VALUE ETF
922908744
1963
15868
SH
DFND
3
0
0
15868
VANGUARD INDEX FDS
GROWTH ETF
922908736
6223
29062
SH
DFND
3
0
0
29062
VANGUARD INDEX FDS
MID CAP ETF
922908629
3332
17704
SH
DFND
3
0
0
17704
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2201
12882
SH
DFND
3
0
0
12882
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
206
1258
SH
DFND
3
0
0
1258
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2051
16861
SH
DFND
3
0
0
16861
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1598
19906
SH
DFND
3
0
0
19906
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
755
3863
SH
DFND
3
0
0
3863
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1721
9600
SH
DFND
3
0
0
9600
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1207
8390
SH
DFND
3
0
0
8390
VANGUARD INDEX FDS
SMALL CP ETF
922908751
114
667
SH
DFND
1
667
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
23
120
SH
DFND
1
120
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
645
3430
SH
DFND
1
3430
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
76
467
SH
DFND
1
467
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
770
4513
SH
DFND
1
4513
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
22
155
SH
DFND
1
155
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
25
200
SH
DFND
1
200
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6
50
SH
DFND
1
50
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4290
53532
SH
DFND
1
52171
1361
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1597
7465
SH
DFND
1
7465
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
537
2988
SH
DFND
1
2988
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
196
1585
SH
DFND
1
1585
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3492
10638
SH
DFND
1
10638
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23292
638311
SH
DFND
2
22345
0
615966
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1711
37065
SH
DFND
2
33000
0
4065
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1248
28138
SH
DFND
2
0
0
28138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1403
38348
SH
DFND
3
0
0
38348
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
123
2663
SH
DFND
3
0
0
2663
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
46
1052
SH
DFND
3
0
0
1052
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3513
96309
SH
DFND
1
95575
662
72
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
505
10904
SH
DFND
1
10718
186
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
32
720
SH
DFND
1
720
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
514
10694
SH
DFND
3
0
0
10694
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
390
8105
SH
DFND
1
8105
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
340
7104
SH
DFND
3
0
0
7104
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
42382
726839
SH
DFND
2
66433
0
660406
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4295
57812
SH
DFND
3
0
0
57812
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
118
2180
SH
DFND
3
0
0
2180
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3147
54104
SH
DFND
3
0
0
54104
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
971
16843
SH
DFND
3
0
0
16843
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
539
7140
SH
DFND
3
0
0
7140
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
208
3824
SH
DFND
1
3824
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1217
20907
SH
DFND
1
20685
222
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
110
1459
SH
DFND
1
1059
164
236
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
771
10382
SH
DFND
1
10382
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
48455
358501
SH
DFND
2
70110
0
288391
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3432
25400
SH
DFND
3
0
0
25400
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6639
49125
SH
DFND
1
46691
2224
210
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
481
13249
SH
DFND
3
0
0
13249
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
95610
2628894
SH
DFND
1
2563544
65146
204
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2000
21082
SH
DFND
2
0
0
21082
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
493
9483
SH
DFND
2
0
0
9483
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3700
39007
SH
DFND
3
0
0
39007
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
6
122
SH
DFND
1
122
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
718
7584
SH
DFND
1
7584
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
74204
425749
SH
DFND
2
43646
0
382103
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1533
8805
SH
DFND
3
0
0
8805
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
400
3201
SH
DFND
3
0
0
3201
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4933
28295
SH
DFND
1
25039
3256
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
693
4869
SH
DFND
2
0
0
4869
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
504
6119
SH
DFND
2
0
0
6119
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13925
187000
SH
DFND
3
0
0
187000
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
76
913
SH
DFND
3
0
0
913
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
82
347
SH
DFND
3
0
0
347
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4142
13471
SH
DFND
3
0
0
13471
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
388
2260
SH
DFND
3
0
0
2260
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
97
684
SH
DFND
3
0
0
684
VANGUARD WORLD FDS
ENERGY ETF
92204A306
710
6992
SH
DFND
3
0
0
6992
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
192
859
SH
DFND
3
0
0
859
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
19
138
SH
DFND
1
138
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
66
295
SH
DFND
1
295
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
173
561
SH
DFND
1
561
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9
50
SH
DFND
1
50
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
27
322
SH
DFND
1
322
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1990
19600
SH
DFND
1
19600
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
235
1000
SH
DFND
1
1000
0
0
VEECO INSTRS INC DEL
COM
922417100
397
21827
SH
DFND
1
21553
274
0
VEEVA SYS INC
CL A COM
922475108
2144
13006
SH
DFND
2
2680
0
10326
VEEVA SYS INC
CL A COM
922475108
224
1371
SH
DFND
3
0
0
1371
VEEVA SYS INC
CL A COM
922475108
807
4940
SH
DFND
1
4862
78
0
VENTAS INC
COM
92276F100
31
767
SH
DFND
3
0
0
767
VENTAS INC
COM
92276F100
291
7309
SH
DFND
1
6815
394
100
VERACYTE INC
COM
92337F107
334
20225
SH
DFND
1
20052
173
0
VERASTEM INC
COM
92337C104
63
73000
SH
DFND
3
0
0
73000
VERISIGN INC
COM
92343E102
659
3795
SH
DFND
1
3795
0
0
VERISK ANALYTICS INC
COM
92345Y106
3124
18316
SH
DFND
1
18170
146
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3489
91884
SH
DFND
2
0
0
91884
VERIZON COMMUNICATIONS INC
COM
92343V104
971
25594
SH
DFND
3
0
0
25594
VERIZON COMMUNICATIONS INC
COM
92343V104
13465
354140
SH
DFND
1
334480
16958
2702
VERRA MOBILITY CORP
CL A COM STK
92511U102
2426
157968
SH
DFND
1
156258
1710
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2150
7427
SH
DFND
2
1199
0
6228
VERTEX PHARMACEUTICALS INC
COM
92532F100
44
154
SH
DFND
3
0
0
154
VERTEX PHARMACEUTICALS INC
COM
92532F100
548
1904
SH
DFND
1
1855
49
0
VIATRIS INC
COM
92556V106
3
565
SH
DFND
3
0
0
565
VIATRIS INC
COM
92556V106
571
67554
SH
DFND
1
64103
1153
2298
VICI PPTYS INC
COM
925652109
244
8232
SH
DFND
3
0
0
8232
VICI PPTYS INC
COM
925652109
117
3920
SH
DFND
1
3920
0
0
VICOR CORP
COM
925815102
1328
22465
SH
DFND
1
22294
171
0
VISA INC
COM CL A
92826C839
4271
24042
SH
DFND
2
3630
0
20412
VISA INC
COM CL A
92826C839
1511
8524
SH
DFND
3
0
0
8524
VISA INC
COM CL A
92826C839
19899
111909
SH
DFND
1
108325
2584
1000
VOLTA INC
COM CL A
92873V102
30
25000
SH
DFND
1
25000
0
0
VOYA FINANCIAL INC
COM
929089100
1042
17220
SH
DFND
2
5900
0
11320
VOYA FINANCIAL INC
COM
929089100
69
1138
SH
DFND
1
1138
0
0
VULCAN MATLS CO
COM
929160109
701
4443
SH
DFND
3
0
0
4443
VULCAN MATLS CO
COM
929160109
2185
13856
SH
DFND
1
12856
0
1000
WABTEC
COM
929740108
0
2
SH
DFND
2
0
0
2
WABTEC
COM
929740108
0
3
SH
DFND
3
0
0
3
WABTEC
COM
929740108
429
5338
SH
DFND
1
5288
50
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
90
2876
SH
DFND
3
0
0
2876
WALGREENS BOOTS ALLIANCE INC
COM
931427108
630
20069
SH
DFND
1
19746
323
0
WALMART INC
COM
931142103
3159
24353
SH
DFND
2
0
0
24353
WALMART INC
COM
931142103
2867
22088
SH
DFND
3
0
0
22088
WALMART INC
COM
931142103
9160
70610
SH
DFND
1
64920
5690
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
3
SH
DFND
2
0
0
3
WARNER BROS DISCOVERY INC
COM SER A
934423104
689
60094
SH
DFND
3
0
0
60094
WARNER BROS DISCOVERY INC
COM SER A
934423104
672
58614
SH
DFND
1
56626
1988
0
WASTE MGMT INC DEL
COM
94106L109
7334
45776
SH
DFND
2
1899
0
43877
WASTE MGMT INC DEL
COM
94106L109
172
1105
SH
DFND
3
0
0
1105
WASTE MGMT INC DEL
COM
94106L109
15583
97336
SH
DFND
1
94358
2645
333
WELLS FARGO CO NEW
COM
949746101
27
681
SH
DFND
2
0
0
681
WELLS FARGO CO NEW
COM
949746101
908
22572
SH
DFND
3
0
0
22572
WELLS FARGO CO NEW
COM
949746101
2001
49734
SH
DFND
1
47544
2090
100
WESTLAKE CORPORATION
COM
960413102
241
2775
SH
DFND
1
2685
90
0
WESTROCK CO
COM
96145D105
10
302
SH
DFND
3
0
0
302
WESTROCK CO
COM
96145D105
422
13453
SH
DFND
1
13121
332
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
154
5336
SH
DFND
3
0
0
5336
WEYERHAEUSER CO MTN BE
COM NEW
962166104
504
17683
SH
DFND
1
17683
0
0
WILLIAMS COS INC
COM
969457100
121
4231
SH
DFND
3
0
0
4231
WILLIAMS COS INC
COM
969457100
197
6885
SH
DFND
1
4096
2664
125
WILLIAMS SONOMA INC
COM
969904101
376
3220
SH
DFND
1
3076
144
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3151
83660
SH
DFND
2
0
0
83660
WISDOMTREE TR
US LARGECAP DIVD
97717W307
55
1000
SH
DFND
2
0
0
1000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3763
69808
SH
DFND
2
0
0
69808
WISDOMTREE TR
US ESG FUND
97717W596
451
11774
SH
DFND
3
0
0
11774
WISDOMTREE TR
US MIDCAP DIVID
97717W505
193
5108
SH
DFND
3
0
0
5108
WISDOMTREE TR
US MIDCAP FUND
97717W570
22
487
SH
DFND
3
0
0
487
WISDOMTREE TR
US LARGECAP DIVD
97717W307
147
2660
SH
DFND
3
0
0
2660
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
268
7447
SH
DFND
3
0
0
7447
WISDOMTREE TR
US QTLY DIV GRT
97717X669
193
3579
SH
DFND
3
0
0
3579
WISDOMTREE TR
US QTLY DIV GRT
97717X669
152
2827
SH
DFND
1
2827
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
75
2015
SH
DFND
1
2015
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
1768
40230
SH
DFND
1
39535
695
0
WNS HLDGS LTD
SPON ADR
92932M101
1288
15718
SH
DFND
1
15551
167
0
WORKDAY INC
CL A
98138H101
93
610
SH
DFND
3
0
0
610
WORKDAY INC
CL A
98138H101
3043
19980
SH
DFND
1
19779
201
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
6023
182707
SH
DFND
3
0
0
182707
XBIOTECH INC
COM
98400H102
43
11796
SH
DFND
1
11796
0
0
XCEL ENERGY INC
COM
98389B100
278
4329
SH
DFND
1
4329
0
0
XP INC
CL A
G98239109
2152
113249
SH
DFND
1
112031
1218
0
YUM BRANDS INC
COM
988498101
968
9099
SH
DFND
2
660
0
8439
YUM BRANDS INC
COM
988498101
46
420
SH
DFND
3
0
0
420
YUM BRANDS INC
COM
988498101
3781
35530
SH
DFND
1
35271
259
0
YUM CHINA HLDGS INC
COM
98850P109
0
4
SH
DFND
3
0
0
4
YUM CHINA HLDGS INC
COM
98850P109
1185
25111
SH
DFND
1
25014
97
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1649
6293
SH
DFND
2
2250
0
4043
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
39
148
SH
DFND
3
0
0
148
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1885
7202
SH
DFND
1
7139
63
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10
100
SH
DFND
3
0
0
100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2031
19467
SH
DFND
1
18087
1380
0
ZOETIS INC
CL A
98978V103
2095
14125
SH
DFND
2
1329
0
12796
ZOETIS INC
CL A
98978V103
20
125
SH
DFND
3
0
0
125
ZOETIS INC
CL A
98978V103
940
6323
SH
DFND
1
6323
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
637
25968
SH
DFND
1
25629
339
0