The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,396,864 | 43,930 | SH | DFND | 1 | 39,372 | 4,558 | 0 | ||
3M CO | COM | 88579Y101 | 11,010 | 110 | SH | DFND | 2 | 0 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 898,134 | 8,974 | SH | DFND | 3 | 0 | 0 | 8,974 | ||
A10 NETWORKS INC | COM | 002121101 | 220,607 | 15,120 | SH | DFND | 3 | 0 | 0 | 15,120 | ||
AAR CORP | COM | 000361105 | 679,256 | 11,760 | SH | DFND | 1 | 11,632 | 128 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,136,095 | 74,629 | SH | DFND | 2 | 4,880 | 0 | 69,749 | ||
ABBOTT LABS | COM | 002824100 | 17,434,177 | 159,918 | SH | DFND | 1 | 156,500 | 3,418 | 0 | ||
ABBOTT LABS | COM | 002824100 | 385,172 | 3,534 | SH | DFND | 3 | 0 | 0 | 3,534 | ||
ABBVIE INC | COM | 00287Y109 | 72,754 | 540 | SH | DFND | 2 | 0 | 0 | 540 | ||
ABBVIE INC | COM | 00287Y109 | 14,127,268 | 104,857 | SH | DFND | 1 | 101,860 | 2,209 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 977,962 | 7,259 | SH | DFND | 3 | 0 | 0 | 7,259 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 123,813 | 45,857 | SH | DFND | 3 | 0 | 0 | 45,857 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,869,148 | 101,750 | SH | DFND | 1 | 101,750 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 185,610 | 10,104 | SH | DFND | 3 | 0 | 0 | 10,104 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 568,252 | 26,007 | SH | DFND | 3 | 0 | 0 | 26,007 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 244,894 | 3,075 | SH | DFND | 1 | 3,001 | 74 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,260,708 | 36,492 | SH | DFND | 1 | 35,567 | 460 | 51 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,111 | 379 | SH | DFND | 3 | 0 | 0 | 379 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,198,609 | 13,606 | SH | DFND | 2 | 1,134 | 0 | 12,472 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 282,659 | 3,353 | SH | DFND | 3 | 0 | 0 | 3,353 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 651,648 | 7,730 | SH | DFND | 1 | 7,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,392,597 | 8,983 | SH | DFND | 2 | 1,304 | 0 | 7,679 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,657,439 | 40,200 | SH | DFND | 1 | 39,688 | 512 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255,256 | 522 | SH | DFND | 3 | 0 | 0 | 522 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,720,726 | 15,106 | SH | DFND | 3 | 0 | 0 | 15,106 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,075,087 | 9,438 | SH | DFND | 1 | 9,301 | 137 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,580,843 | 13,878 | SH | DFND | 2 | 675 | 0 | 13,203 | ||
AFLAC INC | COM | 001055102 | 144,346 | 2,068 | SH | DFND | 2 | 0 | 0 | 2,068 | ||
AFLAC INC | COM | 001055102 | 85,492,434 | 1,224,820 | SH | DFND | 1 | 1,162,229 | 57,391 | 203,159 | ||
AFLAC INC | COM | 001055102 | 1,018,417 | 14,590 | SH | DFND | 3 | 0 | 0 | 14,590 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,650 | 22 | SH | DFND | 3 | 0 | 0 | 22 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 255,292 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 594,696 | 8,664 | SH | DFND | 1 | 8,578 | 86 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,191,922 | 13,995 | SH | DFND | 2 | 20 | 0 | 13,975 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,007,026 | 3,362 | SH | DFND | 1 | 2,909 | 53 | 5,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 102,439 | 342 | SH | DFND | 3 | 0 | 0 | 342 | ||
AIRBNB INC | COM CL A | 009066101 | 676,041 | 5,275 | SH | DFND | 1 | 5,061 | 214 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 66,515 | 519 | SH | DFND | 3 | 0 | 0 | 519 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224,675 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 97,599 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 20,910 | 41,000 | SH | DFND | 3 | 0 | 0 | 41,000 | ||
ALBEMARLE CORP | COM | 012653101 | 846,181 | 3,793 | SH | DFND | 1 | 3,702 | 91 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 217,656 | 975 | SH | DFND | 3 | 0 | 0 | 975 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 270,237 | 12,385 | SH | DFND | 1 | 11,919 | 466 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,709 | 33 | SH | DFND | 3 | 0 | 0 | 33 | ||
ALCON AG | ORD SHS | H01301128 | 7,018,516 | 85,477 | SH | DFND | 1 | 83,648 | 1,829 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,690 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,618 | 2,047 | SH | DFND | 3 | 0 | 0 | 2,047 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 531,875 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,169 | 74 | SH | DFND | 3 | 0 | 0 | 74 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 673,198 | 5,331 | SH | DFND | 1 | 5,265 | 66 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 622,465 | 11,861 | SH | DFND | 1 | 11,803 | 58 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 774,730 | 7,105 | SH | DFND | 1 | 4,055 | 3,050 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 122,431 | 1,123 | SH | DFND | 3 | 0 | 0 | 1,123 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,205,372 | 51,841 | SH | DFND | 3 | 0 | 0 | 51,841 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,047,880 | 165,726 | SH | DFND | 1 | 156,901 | 3,825 | 1,980 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,714,626 | 30,707 | SH | DFND | 2 | 6,199 | 0 | 24,508 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,361,419 | 103,270 | SH | DFND | 2 | 16,631 | 0 | 86,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,011,631 | 342,620 | SH | DFND | 1 | 335,398 | 5,242 | 2,184 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,620,768 | 13,398 | SH | DFND | 3 | 0 | 0 | 13,398 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 81,988 | 2,091 | SH | DFND | 1 | 731 | 1,360 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 923,043 | 23,541 | SH | DFND | 2 | 0 | 0 | 23,541 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 877,019 | 22,368 | SH | DFND | 3 | 0 | 0 | 22,368 | ||
ALTERYX INC | COM CL A | 02156B103 | 446,287 | 9,830 | SH | DFND | 1 | 9,720 | 110 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 382,108 | 8,434 | SH | DFND | 3 | 0 | 0 | 8,434 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,309,658 | 183,436 | SH | DFND | 1 | 173,822 | 9,496 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,022,642 | 110,875 | SH | DFND | 2 | 180 | 0 | 110,695 | ||
AMAZON COM INC | COM | 023135106 | 5,941,937 | 45,581 | SH | DFND | 3 | 0 | 0 | 45,581 | ||
AMAZON COM INC | COM | 023135106 | 49,598,723 | 380,475 | SH | DFND | 1 | 374,878 | 5,497 | 487 | ||
AMAZON COM INC | COM | 023135106 | 13,223,458 | 101,438 | SH | DFND | 2 | 20,918 | 0 | 80,520 | ||
AMDOCS LTD | SHS | G02602103 | 559,590 | 5,661 | SH | DFND | 1 | 5,447 | 214 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,110,183 | 41,580 | SH | DFND | 2 | 55 | 0 | 41,525 | ||
AMEDISYS INC | COM | 023436108 | 358,265 | 3,918 | SH | DFND | 1 | 3,873 | 45 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 510,212 | 28,440 | SH | DFND | 1 | 27,321 | 1,119 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,732 | 208 | SH | DFND | 3 | 0 | 0 | 208 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,907,103 | 43,180 | SH | DFND | 3 | 0 | 0 | 43,180 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 13,765,768 | 276,585 | SH | DFND | 3 | 0 | 0 | 276,585 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 325,993 | 5,458 | SH | DFND | 3 | 0 | 0 | 5,458 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 746,965 | 9,624 | SH | DFND | 3 | 0 | 0 | 9,624 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 18,176,731 | 263,000 | SH | DFND | 3 | 0 | 0 | 263,000 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 422,150 | 7,913 | SH | DFND | 3 | 0 | 0 | 7,913 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,176,883 | 23,538 | SH | DFND | 3 | 0 | 0 | 23,538 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 215,541 | 18,266 | SH | DFND | 1 | 18,073 | 193 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,684 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289,451 | 3,438 | SH | DFND | 3 | 0 | 0 | 3,438 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 966,363 | 11,478 | SH | DFND | 1 | 10,444 | 1,034 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 391,201 | 2,245 | SH | DFND | 3 | 0 | 0 | 2,245 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,482,616 | 8,511 | SH | DFND | 2 | 590 | 0 | 7,921 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,089,519 | 23,476 | SH | DFND | 1 | 22,383 | 1,093 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,425,788 | 24,779 | SH | DFND | 1 | 24,524 | 255 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,256 | 213 | SH | DFND | 3 | 0 | 0 | 213 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,103,412 | 41,783 | SH | DFND | 1 | 41,574 | 209 | 1,066 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,726,720 | 24,372 | SH | DFND | 2 | 1,161 | 0 | 23,211 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,024 | 289 | SH | DFND | 3 | 0 | 0 | 289 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 673,952 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,315 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
AMERIS BANCORP | COM | 03076K108 | 269,890 | 7,889 | SH | DFND | 1 | 7,804 | 85 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 120,847 | 628 | SH | DFND | 3 | 0 | 0 | 628 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,295,503 | 11,929 | SH | DFND | 1 | 11,803 | 126 | 0 | ||
AMETEK INC | COM | 031100100 | 1,133 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
AMETEK INC | COM | 031100100 | 507,333 | 3,134 | SH | DFND | 1 | 3,012 | 122 | 0 | ||
AMGEN INC | COM | 031162100 | 1,923,137 | 8,662 | SH | DFND | 2 | 1,353 | 0 | 7,309 | ||
AMGEN INC | COM | 031162100 | 1,886,228 | 8,496 | SH | DFND | 3 | 0 | 0 | 8,496 | ||
AMGEN INC | COM | 031162100 | 11,117,223 | 50,073 | SH | DFND | 1 | 45,885 | 1,517 | 40,658 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 31,688 | 10,222 | SH | DFND | 3 | 0 | 0 | 10,222 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,457,299 | 40,698 | SH | DFND | 1 | 40,348 | 350 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,407 | 40 | SH | DFND | 3 | 0 | 0 | 40 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,770,200 | 14,220 | SH | DFND | 1 | 14,019 | 201 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,507 | 183 | SH | DFND | 3 | 0 | 0 | 183 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,588,676 | 8,155 | SH | DFND | 2 | 370 | 0 | 7,785 | ||
ANSYS INC | COM | 03662Q105 | 2,847,591 | 8,622 | SH | DFND | 1 | 8,529 | 93 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,158,276 | 12,046 | SH | DFND | 1 | 11,916 | 130 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,639 | 48 | SH | DFND | 3 | 0 | 0 | 48 | ||
APA CORPORATION | COM | 03743Q108 | 36,152 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 323,454 | 9,466 | SH | DFND | 3 | 0 | 0 | 9,466 | ||
APPLE INC | COM | 037833100 | 43,583,627 | 224,693 | SH | DFND | 2 | 27,471 | 0 | 197,221 | ||
APPLE INC | COM | 037833100 | 157,865,812 | 813,867 | SH | DFND | 1 | 741,037 | 31,035 | 2,300 | ||
APPLE INC | COM | 037833100 | 30,333,916 | 156,387 | SH | DFND | 3 | 0 | 0 | 156,387 | ||
APPLIED MATLS INC | COM | 038222105 | 1,986,269 | 13,742 | SH | DFND | 2 | 5,608 | 0 | 8,134 | ||
APPLIED MATLS INC | COM | 038222105 | 4,726,610 | 32,701 | SH | DFND | 1 | 31,837 | 864 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,600,194 | 11,070 | SH | DFND | 3 | 0 | 0 | 11,070 | ||
APTIV PLC | SHS | G6095L109 | 11,536 | 113 | SH | DFND | 3 | 0 | 0 | 113 | ||
APTIV PLC | SHS | G6095L109 | 324,952 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 280,162 | 3,743 | SH | DFND | 1 | 3,582 | 161 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 219,777 | 53,344 | SH | DFND | 1 | 53,344 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,918 | 277 | SH | DFND | 3 | 0 | 0 | 277 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,221,270 | 16,163 | SH | DFND | 1 | 15,891 | 272 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 897,322 | 5,537 | SH | DFND | 1 | 5,366 | 171 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,592,726 | 9,828 | SH | DFND | 2 | 965 | 0 | 8,863 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 450,670 | 41,308 | SH | DFND | 3 | 0 | 0 | 41,308 | ||
ARROW ELECTRS INC | COM | 042735100 | 444,870 | 3,106 | SH | DFND | 1 | 3,004 | 102 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,817,234 | 10,842 | SH | DFND | 1 | 10,723 | 119 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 6,690 | 18,150 | SH | DFND | 3 | 0 | 0 | 18,150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,763,786 | 66,561 | SH | DFND | 1 | 63,449 | 2,132 | 3,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,111,121 | 85,387 | SH | DFND | 2 | 4,137 | 0 | 81,250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 239,382 | 3,344 | SH | DFND | 3 | 0 | 0 | 3,344 | ||
AT&T INC | COM | 00206R102 | 8,698,524 | 545,362 | SH | DFND | 1 | 518,047 | 26,760 | 9,719 | ||
AT&T INC | COM | 00206R102 | 3,783,352 | 237,201 | SH | DFND | 2 | 390 | 0 | 236,811 | ||
AT&T INC | COM | 00206R102 | 8,604,661 | 539,480 | SH | DFND | 3 | 0 | 0 | 539,480 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 329,779 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 189 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,497,689 | 14,884 | SH | DFND | 1 | 14,700 | 184 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,455,298 | 12,509 | SH | DFND | 1 | 10,309 | 0 | 2,335 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,920 | 77 | SH | DFND | 3 | 0 | 0 | 77 | ||
AUTODESK INC | COM | 052769106 | 1,370,478 | 6,698 | SH | DFND | 2 | 305 | 0 | 6,393 | ||
AUTODESK INC | COM | 052769106 | 2,660 | 13 | SH | DFND | 3 | 0 | 0 | 13 | ||
AUTODESK INC | COM | 052769106 | 3,195,596 | 15,618 | SH | DFND | 1 | 15,476 | 142 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165,141 | 751 | SH | DFND | 3 | 0 | 0 | 751 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,261,745 | 33,039 | SH | DFND | 2 | 40 | 0 | 32,999 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,702,390 | 62,343 | SH | DFND | 1 | 56,319 | 3,371 | 1,491 | ||
AVNET INC | COM | 053807103 | 456,476 | 9,048 | SH | DFND | 1 | 8,850 | 198 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 392,614 | 12,962 | SH | DFND | 1 | 12,828 | 134 | 0 | ||
BADGER METER INC | COM | 056525108 | 833,858 | 5,651 | SH | DFND | 1 | 5,592 | 59 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,014 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 357,857 | 11,321 | SH | DFND | 2 | 11,321 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,372,862 | 466,115 | SH | DFND | 1 | 438,822 | 14,695 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 3,298,620 | 114,972 | SH | DFND | 3 | 0 | 0 | 114,972 | ||
BANK AMERICA CORP | COM | 060505104 | 5,213,898 | 181,732 | SH | DFND | 2 | 23,205 | 0 | 158,527 | ||
BANK FIRST CORP | COM | 06211J100 | 5,001,568 | 60,115 | SH | DFND | 1 | 60,115 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,046 | 517 | SH | DFND | 3 | 0 | 0 | 517 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 516,120 | 11,593 | SH | DFND | 1 | 10,965 | 628 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 681,390 | 18,170 | SH | DFND | 1 | 18,045 | 125 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 96 | 2 | SH | DFND | 3 | 0 | 0 | 2 | ||
BAXTER INTL INC | COM | 071813109 | 1,916,936 | 42,076 | SH | DFND | 1 | 40,610 | 1,466 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,957,944 | 42,975 | SH | DFND | 2 | 80 | 0 | 42,895 | ||
BECTON DICKINSON & CO | COM | 075887109 | 917,167 | 3,474 | SH | DFND | 1 | 3,234 | 240 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 198,021 | 750 | SH | DFND | 3 | 0 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,921,889 | 32,029 | SH | DFND | 1 | 30,647 | 812 | 1,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,610,832 | 13,522 | SH | DFND | 3 | 0 | 0 | 13,522 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 804,830 | 12,509 | SH | DFND | 1 | 12,375 | 134 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 131,274 | 2,200 | SH | DFND | 1 | 1,500 | 700 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 199,966 | 3,352 | SH | DFND | 3 | 0 | 0 | 3,352 | ||
BILL HOLDINGS INC | COM | 090043100 | 20,098 | 172 | SH | DFND | 3 | 0 | 0 | 172 | ||
BILL HOLDINGS INC | COM | 090043100 | 412,600 | 3,531 | SH | DFND | 1 | 3,393 | 138 | 0 | ||
BIOGEN INC | COM | 09062X103 | 117,360 | 412 | SH | DFND | 3 | 0 | 0 | 412 | ||
BIOGEN INC | COM | 09062X103 | 2,582,194 | 9,065 | SH | DFND | 1 | 8,956 | 109 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,575,233 | 18,173 | SH | DFND | 1 | 17,971 | 202 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 321,632 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 542,348 | 6,644 | SH | DFND | 1 | 6,552 | 92 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 215,978 | 4,013 | SH | DFND | 1 | 3,972 | 41 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,452,244 | 4,995 | SH | DFND | 1 | 4,896 | 99 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 198,357 | 287 | SH | DFND | 2 | 287 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53,762 | 78 | SH | DFND | 3 | 0 | 0 | 78 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 132,691 | 13,722 | SH | DFND | 3 | 0 | 0 | 13,722 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 255,387 | 12,290 | SH | DFND | 3 | 0 | 0 | 12,290 | ||
BLACKSTONE INC | COM | 09260D107 | 186,124 | 2,003 | SH | DFND | 3 | 0 | 0 | 2,003 | ||
BLACKSTONE INC | COM | 09260D107 | 33,934 | 365 | SH | DFND | 2 | 0 | 0 | 365 | ||
BLACKSTONE INC | COM | 09260D107 | 2,984,341 | 32,100 | SH | DFND | 1 | 30,200 | 100 | 4,442 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,558,396 | 40,481 | SH | DFND | 1 | 40,022 | 459 | 0 | ||
BOEING CO | COM | 097023105 | 4,616,373 | 21,862 | SH | DFND | 1 | 21,665 | 197 | 0 | ||
BOEING CO | COM | 097023105 | 687,300 | 3,255 | SH | DFND | 3 | 0 | 0 | 3,255 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 323,134 | 5,974 | SH | DFND | 1 | 4,560 | 1,414 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 806,268 | 69,267 | SH | DFND | 2 | 33,797 | 0 | 35,470 | ||
BP PLC | SPONSORED ADR | 055622104 | 487,004 | 13,800 | SH | DFND | 1 | 10,200 | 3,600 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 360,360 | 10,212 | SH | DFND | 3 | 0 | 0 | 10,212 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 672,645 | 10,518 | SH | DFND | 3 | 0 | 0 | 10,518 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,645,682 | 244,654 | SH | DFND | 1 | 217,455 | 22,436 | 1,446 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,926,474 | 77,036 | SH | DFND | 2 | 95 | 0 | 76,941 | ||
BROADCOM INC | COM | 11135F101 | 17,348,603 | 20,000 | SH | DFND | 1 | 18,348 | 411 | 3,300 | ||
BROADCOM INC | COM | 11135F101 | 12,024,535 | 13,862 | SH | DFND | 2 | 484 | 0 | 13,378 | ||
BROADCOM INC | COM | 11135F101 | 1,526,726 | 1,760 | SH | DFND | 3 | 0 | 0 | 1,760 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 175,877 | 5,226 | SH | DFND | 3 | 0 | 0 | 5,226 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,009,089 | 89,423 | SH | DFND | 1 | 85,904 | 3,519 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 435,988 | 4,621 | SH | DFND | 1 | 4,498 | 123 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 427,705 | 5,976 | SH | DFND | 1 | 5,912 | 64 | 0 | ||
CACI INTL INC | CL A | 127190304 | 908,004 | 2,664 | SH | DFND | 1 | 2,633 | 31 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 885,781 | 3,777 | SH | DFND | 1 | 3,626 | 151 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,488,947 | 19,141 | SH | DFND | 2 | 1,452 | 0 | 17,689 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,049 | 13 | SH | DFND | 3 | 0 | 0 | 13 | ||
CAMECO CORP | COM | 13321L108 | 3,554,854 | 113,465 | SH | DFND | 1 | 112,297 | 1,168 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 100,367 | 829 | SH | DFND | 1 | 829 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 547,053 | 4,519 | SH | DFND | 3 | 0 | 0 | 4,519 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 94,177 | 1,166 | SH | DFND | 3 | 0 | 0 | 1,166 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,188,161 | 39,472 | SH | DFND | 1 | 38,983 | 489 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 897,906 | 8,210 | SH | DFND | 2 | 2,425 | 0 | 5,785 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,346 | 332 | SH | DFND | 3 | 0 | 0 | 332 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,962,184 | 27,084 | SH | DFND | 1 | 25,363 | 1,435 | 2,651 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 281,120 | 7,833 | SH | DFND | 1 | 7,747 | 86 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 258,348 | 2,734 | SH | DFND | 3 | 0 | 0 | 2,734 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,842,181 | 51,202 | SH | DFND | 1 | 50,014 | 1,188 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 979,943 | 3,820 | SH | DFND | 1 | 3,755 | 65 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46,215 | 930 | SH | DFND | 3 | 0 | 0 | 930 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,020,235 | 60,757 | SH | DFND | 1 | 53,998 | 6,759 | 568 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,186,429 | 23,867 | SH | DFND | 2 | 8,400 | 0 | 15,467 | ||
CARTERS INC | COM | 146229109 | 490,843 | 6,761 | SH | DFND | 1 | 6,686 | 75 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,201,448 | 13,283 | SH | DFND | 1 | 13,065 | 218 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 615,073 | 2,522 | SH | DFND | 1 | 2,496 | 26 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,106,682 | 28,883 | SH | DFND | 1 | 27,274 | 1,609 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,004,051 | 8,144 | SH | DFND | 3 | 0 | 0 | 8,144 | ||
CATERPILLAR INC | COM | 149123101 | 24,605 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
CBRE GROUP INC | CL A | 12504L109 | 806,779 | 9,996 | SH | DFND | 1 | 9,628 | 368 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 705,922 | 62,972 | SH | DFND | 1 | 62,266 | 706 | 0 | ||
CDW CORP | COM | 12514G108 | 31,635 | 173 | SH | DFND | 3 | 0 | 0 | 173 | ||
CDW CORP | COM | 12514G108 | 3,844,325 | 20,950 | SH | DFND | 2 | 25 | 0 | 20,925 | ||
CDW CORP | COM | 12514G108 | 1,888,611 | 10,292 | SH | DFND | 1 | 10,242 | 50 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,079 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
CENTENE CORP DEL | COM | 15135B101 | 359,916 | 5,336 | SH | DFND | 1 | 5,221 | 115 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 138,542 | 2,054 | SH | DFND | 2 | 2,054 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,827,982 | 189,566 | SH | DFND | 1 | 177,298 | 8,483 | 7,123 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,808,962 | 36,916 | SH | DFND | 3 | 0 | 0 | 36,916 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,830,895 | 56,123 | SH | DFND | 2 | 5,260 | 0 | 50,863 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,358,265 | 635 | SH | DFND | 2 | 240 | 0 | 395 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,475 | 25 | SH | DFND | 3 | 0 | 0 | 25 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,948,594 | 1,846 | SH | DFND | 1 | 1,836 | 10 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 699,356 | 5,951 | SH | DFND | 1 | 5,883 | 68 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 147,307 | 765 | SH | DFND | 3 | 0 | 0 | 765 | ||
CHUBB LIMITED | COM | H1467J104 | 5,569,031 | 28,921 | SH | DFND | 1 | 28,432 | 489 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,971,631 | 19,671 | SH | DFND | 1 | 19,447 | 224 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 990,614 | 7,118 | SH | DFND | 1 | 3,284 | 34 | 1,819 | ||
CIENA CORP | COM NEW | 171779309 | 576,333 | 13,564 | SH | DFND | 1 | 13,419 | 145 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8,498 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
CINTAS CORP | COM | 172908105 | 121,785 | 245 | SH | DFND | 3 | 0 | 0 | 245 | ||
CINTAS CORP | COM | 172908105 | 5,421,700 | 10,907 | SH | DFND | 2 | 450 | 0 | 10,457 | ||
CINTAS CORP | COM | 172908105 | 1,713,433 | 3,447 | SH | DFND | 1 | 3,437 | 10 | 539 | ||
CISCO SYS INC | COM | 17275R102 | 6,760,442 | 130,662 | SH | DFND | 2 | 195 | 0 | 130,467 | ||
CISCO SYS INC | COM | 17275R102 | 2,488,334 | 48,095 | SH | DFND | 3 | 0 | 0 | 48,095 | ||
CISCO SYS INC | COM | 17275R102 | 21,389,342 | 413,402 | SH | DFND | 1 | 398,554 | 11,906 | 13,772 | ||
CITI TRENDS INC | COM | 17306X102 | 268,043 | 15,178 | SH | DFND | 1 | 15,178 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,065,642 | 23,146 | SH | DFND | 2 | 8,400 | 0 | 14,746 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,407,621 | 52,294 | SH | DFND | 1 | 50,992 | 1,302 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 286,721 | 6,227 | SH | DFND | 3 | 0 | 0 | 6,227 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 385,908 | 5,563 | SH | DFND | 1 | 5,498 | 65 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,804 | 26 | SH | DFND | 2 | 0 | 0 | 26 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 65,040 | 58,071 | SH | DFND | 3 | 0 | 0 | 58,071 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 67,040 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 256,053 | 15,278 | SH | DFND | 1 | 14,647 | 631 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 478,476 | 3,009 | SH | DFND | 3 | 0 | 0 | 3,009 | ||
CLOROX CO DEL | COM | 189054109 | 1,450,284 | 9,119 | SH | DFND | 1 | 9,104 | 15 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,732,647 | 9,351 | SH | DFND | 2 | 3,635 | 0 | 5,716 | ||
CME GROUP INC | COM | 12572Q105 | 692,800 | 3,739 | SH | DFND | 1 | 3,539 | 200 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 99,089 | 535 | SH | DFND | 3 | 0 | 0 | 535 | ||
COCA COLA CO | COM | 191216100 | 5,481,811 | 91,030 | SH | DFND | 3 | 0 | 0 | 91,030 | ||
COCA COLA CO | COM | 191216100 | 7,799,214 | 129,512 | SH | DFND | 2 | 1,295 | 0 | 128,217 | ||
COCA COLA CO | COM | 191216100 | 561,721,184 | 9,327,819 | SH | DFND | 1 | 8,589,750 | 115,330 | 390,940 | ||
COCA COLA CONS INC | COM | 191098102 | 562,230 | 884 | SH | DFND | 1 | 875 | 9 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,982 | 77 | SH | DFND | 3 | 0 | 0 | 77 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 795,454 | 12,346 | SH | DFND | 1 | 12,248 | 98 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,272 | 800 | SH | DFND | 3 | 0 | 0 | 800 | ||
COEUR MNG INC | COM NEW | 192108504 | 45,440 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,359 | 174 | SH | DFND | 3 | 0 | 0 | 174 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,326,495 | 20,320 | SH | DFND | 1 | 20,089 | 231 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 2,165,197 | 118,966 | SH | DFND | 3 | 0 | 0 | 118,966 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 655,652 | 8,510 | SH | DFND | 3 | 0 | 0 | 8,510 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,180 | 223 | SH | DFND | 2 | 0 | 0 | 223 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,513,201 | 32,622 | SH | DFND | 1 | 26,882 | 5,600 | 2,748 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 378,779 | 4,904 | SH | DFND | 1 | 4,853 | 51 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 814,590 | 19,603 | SH | DFND | 3 | 0 | 0 | 19,603 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,183,920 | 124,763 | SH | DFND | 1 | 109,657 | 4,703 | 1,479 | ||
CONAGRA BRANDS INC | COM | 205887102 | 29,056 | 861 | SH | DFND | 3 | 0 | 0 | 861 | ||
CONAGRA BRANDS INC | COM | 205887102 | 415,431 | 12,320 | SH | DFND | 1 | 12,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,239,123 | 11,960 | SH | DFND | 3 | 0 | 0 | 11,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,119,592 | 30,109 | SH | DFND | 1 | 26,656 | 799 | 1,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,357,808 | 15,020 | SH | DFND | 1 | 14,516 | 504 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 124,898 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 748,242 | 3,038 | SH | DFND | 3 | 0 | 0 | 3,038 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,110,296 | 4,511 | SH | DFND | 1 | 4,011 | 0 | 1,500 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 176,049 | 1,923 | SH | DFND | 1 | 1,675 | 248 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,536 | 607 | SH | DFND | 3 | 0 | 0 | 607 | ||
COOPER COS INC | COM NEW | 216648402 | 5,295,930 | 13,812 | SH | DFND | 1 | 13,677 | 135 | 0 | ||
COPART INC | COM | 217204106 | 547 | 6 | SH | DFND | 3 | 0 | 0 | 6 | ||
COPART INC | COM | 217204106 | 6,782,385 | 74,360 | SH | DFND | 1 | 73,358 | 1,002 | 0 | ||
CORNING INC | COM | 219350105 | 49,460 | 1,412 | SH | DFND | 3 | 0 | 0 | 1,412 | ||
CORNING INC | COM | 219350105 | 507,311 | 14,478 | SH | DFND | 1 | 12,163 | 2,315 | 0 | ||
CORTEVA INC | COM | 22052L104 | 828,219 | 14,454 | SH | DFND | 1 | 12,468 | 1,986 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,811 | 381 | SH | DFND | 3 | 0 | 0 | 381 | ||
COSTAR GROUP INC | COM | 22160N109 | 574,940 | 6,460 | SH | DFND | 1 | 6,205 | 255 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,481,865 | 4,607 | SH | DFND | 3 | 0 | 0 | 4,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,923,403 | 5,430 | SH | DFND | 2 | 2,210 | 0 | 3,220 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,247,574 | 32,036 | SH | DFND | 1 | 30,097 | 439 | 167 | ||
COTERRA ENERGY INC | COM | 127097103 | 244,778 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 64,218 | 2,538 | SH | DFND | 3 | 0 | 0 | 2,538 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 745,440 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,209 | 34 | SH | DFND | 3 | 0 | 0 | 34 | ||
CRANE NXT CO | COM | 224441105 | 562,879 | 9,973 | SH | DFND | 1 | 9,856 | 117 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 697,898 | 4,727 | SH | DFND | 1 | 4,245 | 482 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 35,329 | 309 | SH | DFND | 3 | 0 | 0 | 309 | ||
CROWN CASTLE INC | COM | 22822V101 | 206,917 | 1,816 | SH | DFND | 1 | 1,537 | 112 | 2,600 | ||
CROWN CRAFTS INC | COM | 228309100 | 947,237 | 189,069 | SH | DFND | 3 | 0 | 0 | 189,069 | ||
CSX CORP | COM | 126408103 | 77,455 | 2,271 | SH | DFND | 2 | 0 | 0 | 2,271 | ||
CSX CORP | COM | 126408103 | 3,957,878 | 116,067 | SH | DFND | 3 | 0 | 0 | 116,067 | ||
CSX CORP | COM | 126408103 | 1,901,723 | 55,769 | SH | DFND | 1 | 49,769 | 6,000 | 0 | ||
CUMMINS INC | COM | 231021106 | 65,762 | 268 | SH | DFND | 3 | 0 | 0 | 268 | ||
CUMMINS INC | COM | 231021106 | 3,118,689 | 12,721 | SH | DFND | 1 | 12,453 | 168 | 75 | ||
CVS HEALTH CORP | COM | 126650100 | 9,312,121 | 134,704 | SH | DFND | 1 | 126,691 | 4,508 | 31,290 | ||
CVS HEALTH CORP | COM | 126650100 | 7,316,470 | 105,836 | SH | DFND | 2 | 1,504 | 0 | 104,332 | ||
CVS HEALTH CORP | COM | 126650100 | 230,983 | 3,340 | SH | DFND | 3 | 0 | 0 | 3,340 | ||
D R HORTON INC | COM | 23331A109 | 438,938 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 42,360 | 348 | SH | DFND | 3 | 0 | 0 | 348 | ||
DANAHER CORPORATION | COM | 235851102 | 19,617,360 | 81,740 | SH | DFND | 1 | 77,558 | 4,182 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 422,542 | 1,761 | SH | DFND | 3 | 0 | 0 | 1,761 | ||
DANAHER CORPORATION | COM | 235851102 | 332,400 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,840,566 | 52,912 | SH | DFND | 2 | 75 | 0 | 52,837 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31,415 | 188 | SH | DFND | 3 | 0 | 0 | 188 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,897,550 | 83,181 | SH | DFND | 1 | 79,086 | 3,839 | 0 | ||
DEERE & CO | COM | 244199105 | 6,236,286 | 15,391 | SH | DFND | 1 | 12,340 | 476 | 2,100 | ||
DEERE & CO | COM | 244199105 | 791,380 | 1,953 | SH | DFND | 2 | 861 | 0 | 1,092 | ||
DEERE & CO | COM | 244199105 | 277,160 | 684 | SH | DFND | 3 | 0 | 0 | 684 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 382,173 | 8,039 | SH | DFND | 1 | 7,824 | 215 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 382,604 | 8,048 | SH | DFND | 3 | 0 | 0 | 8,048 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,153,511 | 24,264 | SH | DFND | 2 | 9,200 | 0 | 15,064 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 334,343 | 6,916 | SH | DFND | 3 | 0 | 0 | 6,916 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 274,861 | 5,686 | SH | DFND | 1 | 3,599 | 87 | 500 | ||
DEXCOM INC | COM | 252131107 | 2,702,180 | 21,027 | SH | DFND | 2 | 5,190 | 0 | 15,837 | ||
DEXCOM INC | COM | 252131107 | 2,056 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
DEXCOM INC | COM | 252131107 | 8,611 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,536,165 | 8,855 | SH | DFND | 1 | 7,289 | 1,566 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 53,523 | 308 | SH | DFND | 3 | 0 | 0 | 308 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,065,187 | 8,058 | SH | DFND | 2 | 3,625 | 0 | 4,433 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,586 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 75,917 | 667 | SH | DFND | 3 | 0 | 0 | 667 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 160,443 | 1,409 | SH | DFND | 1 | 1,309 | 0 | 166 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 224,028 | 8,252 | SH | DFND | 3 | 0 | 0 | 8,252 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,901 | 33 | SH | DFND | 3 | 0 | 0 | 33 | ||
DISCOVER FINL SVCS | COM | 254709108 | 646,766 | 5,535 | SH | DFND | 1 | 5,125 | 410 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 778,685 | 8,720 | SH | DFND | 3 | 0 | 0 | 8,720 | ||
DISNEY WALT CO | COM | 254687106 | 5,939,709 | 66,530 | SH | DFND | 1 | 63,343 | 2,687 | 2,000 | ||
DISNEY WALT CO | COM | 254687106 | 180,346 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,365,132 | 28,264 | SH | DFND | 1 | 27,957 | 307 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 306,793 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 69,891 | 412 | SH | DFND | 3 | 0 | 0 | 412 | ||
DOMINION ENERGY INC | COM | 25746U109 | 936,525 | 18,085 | SH | DFND | 3 | 0 | 0 | 18,085 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,187,970 | 80,864 | SH | DFND | 1 | 78,465 | 2,233 | 100 | ||
DOW INC | COM | 260557103 | 6,109,420 | 114,709 | SH | DFND | 2 | 165 | 0 | 114,544 | ||
DOW INC | COM | 260557103 | 6,417,148 | 120,487 | SH | DFND | 1 | 115,036 | 5,433 | 313 | ||
DOW INC | COM | 260557103 | 233,960 | 4,392 | SH | DFND | 3 | 0 | 0 | 4,392 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,893,435 | 143,679 | SH | DFND | 1 | 136,872 | 6,324 | 580 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,735,020 | 19,335 | SH | DFND | 3 | 0 | 0 | 19,335 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,587,616 | 73,408 | SH | DFND | 2 | 4,335 | 0 | 69,073 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,211,137 | 30,951 | SH | DFND | 1 | 28,921 | 2,030 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,733 | 374 | SH | DFND | 3 | 0 | 0 | 374 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 255,553 | 9,564 | SH | DFND | 1 | 9,390 | 174 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,271 | 85 | SH | DFND | 3 | 0 | 0 | 85 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,818,234 | 54,755 | SH | DFND | 1 | 54,126 | 629 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 513,214 | 2,753 | SH | DFND | 1 | 2,723 | 30 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 364,517 | 4,354 | SH | DFND | 1 | 1,143 | 1,211 | 6,155 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,261 | 242 | SH | DFND | 3 | 0 | 0 | 242 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 110,571 | 23,933 | SH | DFND | 3 | 0 | 0 | 23,933 | ||
EATON CORP PLC | SHS | G29183103 | 8,620,791 | 42,868 | SH | DFND | 1 | 40,943 | 1,925 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,967,843 | 49,567 | SH | DFND | 2 | 65 | 0 | 49,502 | ||
EATON CORP PLC | SHS | G29183103 | 295,083 | 1,468 | SH | DFND | 3 | 0 | 0 | 1,468 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 136,147 | 11,587 | SH | DFND | 3 | 0 | 0 | 11,587 | ||
ECOLAB INC | COM | 278865100 | 3,595,479 | 19,259 | SH | DFND | 1 | 18,584 | 675 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,849,734 | 20,621 | SH | DFND | 2 | 4,045 | 0 | 16,576 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,867,168 | 19,794 | SH | DFND | 2 | 6,175 | 0 | 13,619 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,658,957 | 70,592 | SH | DFND | 1 | 69,704 | 888 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,507 | 440 | SH | DFND | 3 | 0 | 0 | 440 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 145,264 | 1,120 | SH | DFND | 3 | 0 | 0 | 1,120 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 168,998 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 656,444 | 34,190 | SH | DFND | 1 | 33,823 | 367 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,029,391 | 6,819 | SH | DFND | 3 | 0 | 0 | 6,819 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 600,681 | 1,352 | SH | DFND | 1 | 1,345 | 7 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,110,526 | 6,010 | SH | DFND | 1 | 5,946 | 64 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,004,558 | 77,493 | SH | DFND | 2 | 105 | 0 | 77,388 | ||
EMERSON ELEC CO | COM | 291011104 | 80,618 | 892 | SH | DFND | 3 | 0 | 0 | 892 | ||
EMERSON ELEC CO | COM | 291011104 | 5,569,382 | 61,615 | SH | DFND | 1 | 55,689 | 4,733 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 275,184 | 7,408 | SH | DFND | 3 | 0 | 0 | 7,408 | ||
ENBRIDGE INC | COM | 29250N105 | 7,764,168 | 208,995 | SH | DFND | 2 | 1,766 | 0 | 207,229 | ||
ENBRIDGE INC | COM | 29250N105 | 9,694,931 | 260,970 | SH | DFND | 1 | 246,469 | 14,314 | 247 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 49,035 | 724 | SH | DFND | 3 | 0 | 0 | 724 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 355,681 | 5,253 | SH | DFND | 1 | 5,198 | 55 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 122,936 | 9,680 | SH | DFND | 1 | 2,590 | 7,090 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 124,215 | 9,780 | SH | DFND | 3 | 0 | 0 | 9,780 | ||
ENERSYS | COM | 29275Y102 | 573,211 | 5,282 | SH | DFND | 1 | 5,226 | 56 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,403,663 | 10,512 | SH | DFND | 1 | 10,393 | 119 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 732,563 | 7,674 | SH | DFND | 1 | 7,592 | 82 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,283,884 | 20,609 | SH | DFND | 1 | 20,368 | 241 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 753,656 | 28,602 | SH | DFND | 3 | 0 | 0 | 28,602 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 418,754 | 15,892 | SH | DFND | 1 | 14,592 | 1,300 | 0 | ||
EOG RES INC | COM | 26875P101 | 139,045 | 1,214 | SH | DFND | 3 | 0 | 0 | 1,214 | ||
EOG RES INC | COM | 26875P101 | 4,699,253 | 41,063 | SH | DFND | 1 | 40,843 | 220 | 0 | ||
EOG RES INC | COM | 26875P101 | 53,787 | 470 | SH | DFND | 2 | 0 | 0 | 470 | ||
EQUIFAX INC | COM | 294429105 | 1,141,023 | 4,849 | SH | DFND | 3 | 0 | 0 | 4,849 | ||
EQUIFAX INC | COM | 294429105 | 276,949 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,360,758 | 4,287 | SH | DFND | 1 | 4,209 | 78 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,136 | 4 | SH | DFND | 3 | 0 | 0 | 4 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 461,113 | 22,760 | SH | DFND | 1 | 22,502 | 258 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 563,915 | 8,548 | SH | DFND | 1 | 8,232 | 316 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 923,425 | 18,257 | SH | DFND | 3 | 0 | 0 | 18,257 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 177,030 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 65,906 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 971,563 | 2,842 | SH | DFND | 1 | 2,738 | 104 | 0 | ||
EVERGY INC | COM | 30034W106 | 535,067 | 9,159 | SH | DFND | 1 | 8,815 | 344 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 351,186 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 513,091 | 12,594 | SH | DFND | 1 | 11,627 | 967 | 0 | ||
EXELON CORP | COM | 30161N101 | 90,643 | 2,225 | SH | DFND | 3 | 0 | 0 | 2,225 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 473,618 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,622,165 | 43,099 | SH | DFND | 3 | 0 | 0 | 43,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,124,707 | 327,505 | SH | DFND | 1 | 305,769 | 20,002 | 343 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,805,705 | 54,132 | SH | DFND | 2 | 55 | 0 | 54,077 | ||
FACTSET RESH SYS INC | COM | 303075105 | 274,445 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 877,307 | 14,872 | SH | DFND | 1 | 14,512 | 360 | 0 | ||
FEDEX CORP | COM | 31428X106 | 538,652 | 2,172 | SH | DFND | 3 | 0 | 0 | 2,172 | ||
FEDEX CORP | COM | 31428X106 | 1,085,076 | 4,377 | SH | DFND | 1 | 4,322 | 55 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 216,320 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76,515 | 1,399 | SH | DFND | 3 | 0 | 0 | 1,399 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 381,271 | 6,970 | SH | DFND | 1 | 6,776 | 194 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 214,045 | 3,754 | SH | DFND | 1 | 3,631 | 123 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 684,079 | 533 | SH | DFND | 3 | 0 | 0 | 533 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 320,863 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 836,343 | 15,888 | SH | DFND | 1 | 15,716 | 172 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,305,048 | 81,719 | SH | DFND | 3 | 0 | 0 | 81,719 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 263,443 | 3,469 | SH | DFND | 3 | 0 | 0 | 3,469 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 842,214 | 7,775 | SH | DFND | 3 | 0 | 0 | 7,775 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 70,169 | 924 | SH | DFND | 1 | 924 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 426,979 | 9,402 | SH | DFND | 3 | 0 | 0 | 9,402 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 241,268 | 4,370 | SH | DFND | 3 | 0 | 0 | 4,370 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 509,658 | 5,755 | SH | DFND | 3 | 0 | 0 | 5,755 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 566,050 | 5,385 | SH | DFND | 3 | 0 | 0 | 5,385 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 496,303 | 3,045 | SH | DFND | 3 | 0 | 0 | 3,045 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 470,617 | 9,199 | SH | DFND | 3 | 0 | 0 | 9,199 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 18,929 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 977,728 | 20,842 | SH | DFND | 3 | 0 | 0 | 20,842 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,565 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 108,720 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,298 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,962,572 | 117,193 | SH | DFND | 3 | 0 | 0 | 117,193 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,409,261 | 32,090 | SH | DFND | 3 | 0 | 0 | 32,090 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 162,990 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 267,150 | 5,671 | SH | DFND | 3 | 0 | 0 | 5,671 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 4,687,962 | 235,581 | SH | DFND | 3 | 0 | 0 | 235,581 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 432,381 | 12,807 | SH | DFND | 3 | 0 | 0 | 12,807 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 515,021 | 23,910 | SH | DFND | 3 | 0 | 0 | 23,910 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 307,769 | 10,012 | SH | DFND | 3 | 0 | 0 | 10,012 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,370,121 | 38,737 | SH | DFND | 3 | 0 | 0 | 38,737 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,369,846 | 54,706 | SH | DFND | 3 | 0 | 0 | 54,706 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 4,152,164 | 205,756 | SH | DFND | 3 | 0 | 0 | 205,756 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 234,207 | 6,887 | SH | DFND | 3 | 0 | 0 | 6,887 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,508,397 | 14,110 | SH | DFND | 3 | 0 | 0 | 14,110 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 375,394 | 9,365 | SH | DFND | 3 | 0 | 0 | 9,365 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 200,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,821,277 | 30,229 | SH | DFND | 1 | 29,895 | 334 | 0 | ||
FISERV INC | COM | 337738108 | 381,352 | 3,023 | SH | DFND | 3 | 0 | 0 | 3,023 | ||
FISERV INC | COM | 337738108 | 2,136,603 | 16,937 | SH | DFND | 2 | 6,361 | 0 | 10,576 | ||
FISERV INC | COM | 337738108 | 7,807,685 | 61,892 | SH | DFND | 1 | 61,040 | 852 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 448,122 | 2,280 | SH | DFND | 1 | 2,256 | 24 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,181,387 | 8,688 | SH | DFND | 1 | 8,596 | 92 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 436,196 | 17,532 | SH | DFND | 1 | 17,532 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 14,436 | 138 | SH | DFND | 2 | 0 | 0 | 138 | ||
FMC CORP | COM NEW | 302491303 | 2,465,032 | 23,625 | SH | DFND | 1 | 23,376 | 249 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 680,669 | 6,141 | SH | DFND | 1 | 6,059 | 82 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 576,348 | 38,093 | SH | DFND | 1 | 36,127 | 1,966 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 431,263 | 28,505 | SH | DFND | 3 | 0 | 0 | 28,505 | ||
FORTINET INC | COM | 34959E109 | 1,730,563 | 22,894 | SH | DFND | 1 | 22,471 | 423 | 0 | ||
FORTINET INC | COM | 34959E109 | 498,517 | 6,595 | SH | DFND | 3 | 0 | 0 | 6,595 | ||
FORTIVE CORP | COM | 34959J108 | 893,429 | 11,949 | SH | DFND | 1 | 9,968 | 1,981 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29,908 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 232,399 | 3,230 | SH | DFND | 1 | 3,055 | 175 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 426,987 | 4,024 | SH | DFND | 1 | 3,982 | 42 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 357,558 | 3,295 | SH | DFND | 1 | 3,261 | 34 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 237,826 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,386,160 | 34,654 | SH | DFND | 1 | 33,956 | 698 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 560,044 | 14,002 | SH | DFND | 3 | 0 | 0 | 14,002 | ||
FTI CONSULTING INC | COM | 302941109 | 441,644 | 2,322 | SH | DFND | 1 | 2,239 | 83 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 228,914 | 39,468 | SH | DFND | 3 | 0 | 0 | 39,468 | ||
GABELLI UTIL TR | COM | 36240A101 | 102,215 | 15,076 | SH | DFND | 3 | 0 | 0 | 15,076 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 69,120 | 48,000 | SH | DFND | 3 | 0 | 0 | 48,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,152,364 | 14,357 | SH | DFND | 1 | 14,186 | 171 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 396,453 | 4,880 | SH | DFND | 1 | 4,077 | 803 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 57,117 | 703 | SH | DFND | 3 | 0 | 0 | 703 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,477,082 | 6,869 | SH | DFND | 3 | 0 | 0 | 6,869 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,445,928 | 29,960 | SH | DFND | 1 | 29,752 | 208 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,634,868 | 23,986 | SH | DFND | 1 | 21,170 | 2,816 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288,281 | 2,624 | SH | DFND | 3 | 0 | 0 | 2,624 | ||
GENERAL MLS INC | COM | 370334104 | 20,939 | 273 | SH | DFND | 3 | 0 | 0 | 273 | ||
GENERAL MLS INC | COM | 370334104 | 24,357,285 | 317,566 | SH | DFND | 1 | 312,148 | 5,193 | 12,985 | ||
GENERAL MLS INC | COM | 370334104 | 156,315 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | ||
GENERAL MTRS CO | COM | 37045V100 | 827,960 | 21,472 | SH | DFND | 1 | 21,043 | 429 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 89,334 | 2,317 | SH | DFND | 3 | 0 | 0 | 2,317 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,896,594 | 76,206 | SH | DFND | 1 | 75,533 | 673 | 0 | ||
GENTEX CORP | COM | 371901109 | 577,448 | 19,735 | SH | DFND | 1 | 19,519 | 216 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,850,273 | 52,297 | SH | DFND | 2 | 65 | 0 | 52,232 | ||
GENUINE PARTS CO | COM | 372460105 | 128,426 | 760 | SH | DFND | 3 | 0 | 0 | 760 | ||
GENUINE PARTS CO | COM | 372460105 | 35,334,573 | 208,796 | SH | DFND | 1 | 130,603 | 77,615 | 47,972 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 727,140 | 22,554 | SH | DFND | 1 | 22,327 | 227 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,370 | 420 | SH | DFND | 3 | 0 | 0 | 420 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,149,655 | 14,917 | SH | DFND | 1 | 14,425 | 492 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,699,283 | 47,999 | SH | DFND | 2 | 60 | 0 | 47,939 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 599,275 | 19,226 | SH | DFND | 1 | 19,015 | 211 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 81,545 | 828 | SH | DFND | 2 | 0 | 0 | 828 | ||
GLOBAL PMTS INC | COM | 37940X102 | 799,565,564 | 8,115,769 | SH | DFND | 1 | 7,424,813 | 22,473 | 369,017 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,688,570 | 88,190 | SH | DFND | 3 | 0 | 0 | 88,190 | ||
GLOBALSTAR INC | COM | 378973408 | 127,923 | 118,447 | SH | DFND | 3 | 0 | 0 | 118,447 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,974,147 | 18,009 | SH | DFND | 1 | 0 | 18,009 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,401,912 | 12,788 | SH | DFND | 3 | 0 | 0 | 12,788 | ||
GLOBUS MED INC | CL A | 379577208 | 624,223 | 10,484 | SH | DFND | 1 | 10,372 | 112 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 624,871 | 12,522 | SH | DFND | 3 | 0 | 0 | 12,522 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,403 | 1,114 | SH | DFND | 3 | 0 | 0 | 1,114 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,942,744 | 12,224 | SH | DFND | 1 | 11,744 | 480 | 0 | ||
GRACO INC | COM | 384109104 | 205,168 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,779,933 | 20,613 | SH | DFND | 2 | 7,900 | 0 | 12,713 | ||
GRAINGER W W INC | COM | 384802104 | 4,420,067 | 5,605 | SH | DFND | 1 | 5,590 | 15 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,550 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
GRAND CANYON ED INC | COM | 38526M106 | 253,174 | 2,453 | SH | DFND | 1 | 2,358 | 95 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 116,497 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 921,259 | 38,338 | SH | DFND | 1 | 37,944 | 394 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 385,276 | 20,559 | SH | DFND | 1 | 20,559 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 205,181 | 5,757 | SH | DFND | 3 | 0 | 0 | 5,757 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,294,056 | 120,484 | SH | DFND | 1 | 119,059 | 1,425 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,064 | 165 | SH | DFND | 3 | 0 | 0 | 165 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 269,538 | 21,546 | SH | DFND | 1 | 21,057 | 489 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 49,895 | 5,954 | SH | DFND | 3 | 0 | 0 | 5,954 | ||
HALEON PLC | SPON ADS | 405552100 | 840,348 | 100,280 | SH | DFND | 1 | 90,604 | 9,676 | 1,030 | ||
HALLIBURTON CO | COM | 406216101 | 2,236,876 | 67,804 | SH | DFND | 1 | 67,139 | 665 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39,102 | 1,186 | SH | DFND | 3 | 0 | 0 | 1,186 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,170,976 | 60,188 | SH | DFND | 1 | 59,557 | 631 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,058,807 | 164,982 | SH | DFND | 3 | 0 | 0 | 164,982 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 9,291,800 | 436,439 | SH | DFND | 3 | 0 | 0 | 436,439 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 16,330 | 23,000 | SH | DFND | 3 | 0 | 0 | 23,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 722,716 | 10,035 | SH | DFND | 1 | 9,870 | 165 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,161 | 30 | SH | DFND | 3 | 0 | 0 | 30 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,469,370 | 78,470 | SH | DFND | 1 | 77,564 | 906 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,987 | 794 | SH | DFND | 3 | 0 | 0 | 794 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 353,812 | 17,602 | SH | DFND | 1 | 16,915 | 687 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 267,887 | 1,514 | SH | DFND | 1 | 14 | 0 | 3,057 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,535,400 | 15,152 | SH | DFND | 1 | 15,014 | 138 | 71 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,945,697 | 17,604 | SH | DFND | 2 | 20 | 0 | 17,584 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,686 | 28 | SH | DFND | 3 | 0 | 0 | 28 | ||
HERSHEY CO | COM | 427866108 | 243,208 | 974 | SH | DFND | 2 | 974 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 112,489 | 450 | SH | DFND | 3 | 0 | 0 | 450 | ||
HERSHEY CO | COM | 427866108 | 339,843 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,710 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 56,482 | 415 | SH | DFND | 3 | 0 | 0 | 415 | ||
HESS CORP | COM | 42809H107 | 323,969 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,100 | 1,375 | SH | DFND | 3 | 0 | 0 | 1,375 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 456,823 | 27,193 | SH | DFND | 1 | 26,693 | 500 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,329 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 671,713 | 4,615 | SH | DFND | 2 | 396 | 0 | 4,219 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 80,636 | 554 | SH | DFND | 3 | 0 | 0 | 554 | ||
HISTOGEN INC | COM NEW | 43358Y202 | 7,147 | 10,050 | SH | DFND | 3 | 0 | 0 | 10,050 | ||
HOLOGIC INC | COM | 436440101 | 80,970 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
HOLOGIC INC | COM | 436440101 | 562,502 | 6,947 | SH | DFND | 1 | 6,647 | 300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,038,083 | 35,533 | SH | DFND | 2 | 3,515 | 0 | 32,018 | ||
HOME DEPOT INC | COM | 437076102 | 10,938,167 | 35,205 | SH | DFND | 3 | 0 | 0 | 35,205 | ||
HOME DEPOT INC | COM | 437076102 | 56,179,242 | 180,851 | SH | DFND | 1 | 154,726 | 22,697 | 7,760 | ||
HONEYWELL INTL INC | COM | 438516106 | 360,433 | 1,735 | SH | DFND | 3 | 0 | 0 | 1,735 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,385,190 | 93,422 | SH | DFND | 1 | 87,679 | 5,743 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,765,652 | 22,967 | SH | DFND | 2 | 4,015 | 0 | 18,952 | ||
HORMEL FOODS CORP | COM | 440452100 | 354,579 | 8,817 | SH | DFND | 1 | 6,317 | 0 | 600 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,993 | 472 | SH | DFND | 3 | 0 | 0 | 472 | ||
HP INC | COM | 40434L105 | 3,396,717 | 110,606 | SH | DFND | 1 | 104,025 | 5,204 | 0 | ||
HP INC | COM | 40434L105 | 6,245,261 | 203,362 | SH | DFND | 2 | 270 | 0 | 203,092 | ||
HP INC | COM | 40434L105 | 51,834 | 1,687 | SH | DFND | 3 | 0 | 0 | 1,687 | ||
HUB GROUP INC | CL A | 443320106 | 787,296 | 9,802 | SH | DFND | 1 | 9,697 | 105 | 0 | ||
HUBSPOT INC | COM | 443573100 | 327,227 | 615 | SH | DFND | 1 | 589 | 26 | 0 | ||
HUMANA INC | COM | 444859102 | 922,429 | 2,063 | SH | DFND | 3 | 0 | 0 | 2,063 | ||
HUMANA INC | COM | 444859102 | 52,762 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 355,180 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 399,404 | 14,782 | SH | DFND | 1 | 14,661 | 121 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,323,982 | 18,683 | SH | DFND | 1 | 18,474 | 209 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,705,461 | 14,810 | SH | DFND | 1 | 14,644 | 166 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,695,974 | 5,368 | SH | DFND | 1 | 5,323 | 45 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,009 | 4 | SH | DFND | 3 | 0 | 0 | 4 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,854 | 47 | SH | DFND | 3 | 0 | 0 | 47 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 705,452 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,669,599 | 228,351 | SH | DFND | 1 | 225,703 | 2,648 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 132,623 | 9,846 | SH | DFND | 3 | 0 | 0 | 9,846 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 986,328 | 73,224 | SH | DFND | 1 | 65,758 | 7,466 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 78,746 | 1,204 | SH | DFND | 3 | 0 | 0 | 1,204 | ||
INGERSOLL RAND INC | COM | 45687V106 | 245,491 | 3,756 | SH | DFND | 1 | 3,269 | 487 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 27,393 | 471 | SH | DFND | 3 | 0 | 0 | 471 | ||
INGEVITY CORP | COM | 45688C107 | 272,190 | 4,680 | SH | DFND | 1 | 4,632 | 48 | 0 | ||
INSULET CORP | COM | 45784P101 | 823,201 | 2,855 | SH | DFND | 1 | 2,805 | 50 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 233,337 | 5,673 | SH | DFND | 1 | 5,613 | 60 | 0 | ||
INTEL CORP | COM | 458140100 | 167,200 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 555,115 | 16,600 | SH | DFND | 3 | 0 | 0 | 16,600 | ||
INTEL CORP | COM | 458140100 | 10,825,490 | 323,731 | SH | DFND | 1 | 307,399 | 13,873 | 749 | ||
INTER PARFUMS INC | COM | 458334109 | 588,786 | 4,354 | SH | DFND | 1 | 4,310 | 44 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,049,994 | 26,972 | SH | DFND | 1 | 26,872 | 100 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117,507 | 1,039 | SH | DFND | 3 | 0 | 0 | 1,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,426,324 | 85,392 | SH | DFND | 1 | 83,484 | 893 | 3,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607,825 | 4,543 | SH | DFND | 3 | 0 | 0 | 4,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,255 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,068,499 | 33,590 | SH | DFND | 1 | 33,206 | 200 | 273 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 35,615 | 1,120 | SH | DFND | 3 | 0 | 0 | 1,120 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,489,085 | 142,278 | SH | DFND | 2 | 13,118 | 0 | 129,160 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,238 | 58 | SH | DFND | 3 | 0 | 0 | 58 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,182 | 238 | SH | DFND | 1 | 18 | 220 | 0 | ||
INTUIT | COM | 461202103 | 3,866,661 | 8,439 | SH | DFND | 1 | 8,363 | 76 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,953,335 | 8,637 | SH | DFND | 1 | 8,184 | 453 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307,746 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 116,602 | 341 | SH | DFND | 3 | 0 | 0 | 341 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 83,945 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,180,555 | 56,110 | SH | DFND | 1 | 56,110 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 593,477 | 7,418 | SH | DFND | 3 | 0 | 0 | 7,418 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 165,098 | 7,847 | SH | DFND | 3 | 0 | 0 | 7,847 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 321,973 | 7,420 | SH | DFND | 3 | 0 | 0 | 7,420 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,181,175 | 18,806 | SH | DFND | 3 | 0 | 0 | 18,806 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 505,040 | 21,400 | SH | DFND | 2 | 0 | 0 | 21,400 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,059 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 688,367 | 16,769 | SH | DFND | 2 | 0 | 0 | 16,769 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 44,104 | 3,879 | SH | DFND | 3 | 0 | 0 | 3,879 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 413,175 | 23,637 | SH | DFND | 3 | 0 | 0 | 23,637 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,858,966 | 45,284 | SH | DFND | 3 | 0 | 0 | 45,284 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 35,425 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 67,193 | 2,989 | SH | DFND | 3 | 0 | 0 | 2,989 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 35,428 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 93,121 | 4,626 | SH | DFND | 3 | 0 | 0 | 4,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 50,124 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 19,552 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,602,871 | 79,626 | SH | DFND | 2 | 0 | 0 | 79,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 77,106 | 4,070 | SH | DFND | 3 | 0 | 0 | 4,070 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,350,513 | 71,286 | SH | DFND | 2 | 0 | 0 | 71,286 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,137,083 | 50,582 | SH | DFND | 2 | 0 | 0 | 50,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 331,011 | 4,838 | SH | DFND | 3 | 0 | 0 | 4,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 347,285 | 1,778 | SH | DFND | 3 | 0 | 0 | 1,778 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,339,951 | 14,761 | SH | DFND | 3 | 0 | 0 | 14,761 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 68,308 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 773,199 | 5,168 | SH | DFND | 3 | 0 | 0 | 5,168 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 351,422 | 4,158 | SH | DFND | 3 | 0 | 0 | 4,158 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 61,587 | 3,412 | SH | DFND | 3 | 0 | 0 | 3,412 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 398,979 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 246,300 | 12,815 | SH | DFND | 3 | 0 | 0 | 12,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489,173 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37,099,839 | 226,700 | SH | DFND | 3 | 0 | 0 | 226,700 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,124,262 | 62,286 | SH | DFND | 2 | 0 | 0 | 62,286 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 33,935 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,654,167 | 138,094 | SH | DFND | 2 | 0 | 0 | 138,094 | ||
INVESCO LTD | SHS | G491BT108 | 12,237 | 728 | SH | DFND | 1 | 728 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 158,354 | 9,421 | SH | DFND | 3 | 0 | 0 | 9,421 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,666,451 | 36,991 | SH | DFND | 3 | 0 | 0 | 36,991 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,766,569 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 735,698 | 20,217 | SH | DFND | 3 | 0 | 0 | 20,217 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 837,770 | 23,022 | SH | DFND | 1 | 23,022 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,750 | 626 | SH | DFND | 1 | 626 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 187,503 | 4,439 | SH | DFND | 1 | 4,439 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25,344 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 29,445 | 697 | SH | DFND | 3 | 0 | 0 | 697 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,199,514 | 19,291 | SH | DFND | 1 | 19,291 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 161,113 | 2,603 | SH | DFND | 3 | 0 | 0 | 2,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,977 | 243 | SH | DFND | 2 | 0 | 0 | 243 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,932,472 | 46,268 | SH | DFND | 1 | 45,780 | 488 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 964,625 | 19,570 | SH | DFND | 3 | 0 | 0 | 19,570 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,249,900 | 1,141,203 | SH | DFND | 1 | 1,109,079 | 32,003 | 204 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,656,523 | 65,658 | SH | DFND | 1 | 65,658 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 633,423 | 10,233 | SH | DFND | 2 | 0 | 0 | 10,233 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,987,008 | 238,727 | SH | DFND | 1 | 238,727 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 761,482 | 36,452 | SH | DFND | 3 | 0 | 0 | 36,452 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250,918 | 2,489 | SH | DFND | 3 | 0 | 0 | 2,489 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 459,563 | 6,123 | SH | DFND | 3 | 0 | 0 | 6,123 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,598,440 | 27,084 | SH | DFND | 1 | 27,084 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,241,065 | 28,608 | SH | DFND | 3 | 0 | 0 | 28,608 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,313 | 55 | SH | DFND | 2 | 0 | 0 | 55 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 392,900 | 3,557 | SH | DFND | 3 | 0 | 0 | 3,557 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,194 | 80 | SH | DFND | 2 | 0 | 0 | 80 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 53,962 | 566 | SH | DFND | 3 | 0 | 0 | 566 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,979,036 | 120,243 | SH | DFND | 3 | 0 | 0 | 120,243 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 75,988 | 686 | SH | DFND | 1 | 686 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 129,996 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,044,553 | 11,318 | SH | DFND | 1 | 11,133 | 185 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 662,057 | 21,405 | SH | DFND | 2 | 0 | 0 | 21,405 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,713,849 | 19,829 | SH | DFND | 3 | 0 | 0 | 19,829 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 22,478 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,226,933 | 36,673 | SH | DFND | 1 | 36,547 | 126 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 233,075 | 6,884 | SH | DFND | 3 | 0 | 0 | 6,884 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,657,639 | 26,670 | SH | DFND | 3 | 0 | 0 | 26,670 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 243,089 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,053,155 | 7,479 | SH | DFND | 3 | 0 | 0 | 7,479 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,305,920 | 54,909 | SH | DFND | 3 | 0 | 0 | 54,909 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 868,266 | 8,896 | SH | DFND | 3 | 0 | 0 | 8,896 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 47,813 | 422 | SH | DFND | 2 | 0 | 0 | 422 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,997,012 | 227,427 | SH | DFND | 2 | 219,570 | 0 | 7,857 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,111,571 | 10,279 | SH | DFND | 2 | 0 | 0 | 10,279 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 717,420 | 12,001 | SH | DFND | 2 | 0 | 0 | 12,001 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 616,899 | 5,780 | SH | DFND | 2 | 0 | 0 | 5,780 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 64,921,626 | 2,835,006 | SH | DFND | 2 | 228,980 | 0 | 2,606,026 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 286,559 | 2,588 | SH | DFND | 3 | 0 | 0 | 2,588 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 211,386 | 3,584 | SH | DFND | 3 | 0 | 0 | 3,584 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,094 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 583,438 | 1,485 | SH | DFND | 3 | 0 | 0 | 1,485 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,672 | 214 | SH | DFND | 3 | 0 | 0 | 214 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,332,209 | 418,374 | SH | DFND | 1 | 414,590 | 2,716 | 283 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 376,507 | 5,065 | SH | DFND | 3 | 0 | 0 | 5,065 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 876,722 | 9,189 | SH | DFND | 1 | 9,189 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 937,845 | 23,707 | SH | DFND | 3 | 0 | 0 | 23,707 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 393,669 | 12,699 | SH | DFND | 1 | 12,699 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,363,503 | 129,152 | SH | DFND | 2 | 27,462 | 0 | 101,690 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 260,833 | 2,592 | SH | DFND | 3 | 0 | 0 | 2,592 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 64,156 | 1,219 | SH | DFND | 3 | 0 | 0 | 1,219 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208,987 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 28,917 | 309 | SH | DFND | 3 | 0 | 0 | 309 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,393,299 | 166,855 | SH | DFND | 1 | 166,716 | 139 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,853,665 | 39,893 | SH | DFND | 1 | 39,793 | 100 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,039,777 | 26,818 | SH | DFND | 2 | 0 | 0 | 26,818 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,996,473 | 121,830 | SH | DFND | 2 | 121,830 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 212,085 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 686,646 | 7,565 | SH | DFND | 3 | 0 | 0 | 7,565 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 472,278 | 4,097 | SH | DFND | 3 | 0 | 0 | 4,097 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,185,979 | 16,241 | SH | DFND | 3 | 0 | 0 | 16,241 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,765,217 | 65,720 | SH | DFND | 2 | 62,100 | 0 | 3,620 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 122,194,129 | 1,264,557 | SH | DFND | 2 | 139,924 | 0 | 1,124,633 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,892,979 | 298,462 | SH | DFND | 2 | 73,278 | 0 | 225,184 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,687,464 | 24,464 | SH | DFND | 3 | 0 | 0 | 24,464 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,605,190 | 113,765 | SH | DFND | 3 | 0 | 0 | 113,765 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,239,373 | 126,765 | SH | DFND | 1 | 126,765 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 358,922 | 3,313 | SH | DFND | 3 | 0 | 0 | 3,313 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 256,926 | 1,906 | SH | DFND | 3 | 0 | 0 | 1,906 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,458,381 | 28,697 | SH | DFND | 1 | 28,697 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,973,595 | 73,734 | SH | DFND | 1 | 72,351 | 1,212 | 795 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 40,710 | 681 | SH | DFND | 3 | 0 | 0 | 681 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 299,517 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,155,281 | 283,642 | SH | DFND | 2 | 34,106 | 0 | 249,536 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,318,766 | 5,431 | SH | DFND | 3 | 0 | 0 | 5,431 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 792,817 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 695,898 | 2,661 | SH | DFND | 3 | 0 | 0 | 2,661 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,307,308 | 11,802 | SH | DFND | 2 | 0 | 0 | 11,802 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,619 | 171 | SH | DFND | 3 | 0 | 0 | 171 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,205 | 115 | SH | DFND | 3 | 0 | 0 | 115 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 759,961 | 1,497 | SH | DFND | 3 | 0 | 0 | 1,497 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 346,532 | 3,183 | SH | DFND | 3 | 0 | 0 | 3,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 959,168 | 2,152 | SH | DFND | 2 | 0 | 0 | 2,152 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 458,062 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 25,597 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 227,593 | 1,980 | SH | DFND | 3 | 0 | 0 | 1,980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,263,057 | 66,367 | SH | DFND | 3 | 0 | 0 | 66,367 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266,564 | 2,675 | SH | DFND | 2 | 0 | 0 | 2,675 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,206 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,826,962 | 42,646 | SH | DFND | 3 | 0 | 0 | 42,646 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 619,914 | 5,786 | SH | DFND | 3 | 0 | 0 | 5,786 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 84,625 | 525 | SH | DFND | 1 | 525 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352,682 | 5,004 | SH | DFND | 2 | 0 | 0 | 5,004 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 454,974 | 6,121 | SH | DFND | 2 | 0 | 0 | 6,121 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,883,705 | 36,556 | SH | DFND | 3 | 0 | 0 | 36,556 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,799,284 | 56,284 | SH | DFND | 3 | 0 | 0 | 56,284 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,638,221 | 20,205 | SH | DFND | 2 | 20,000 | 0 | 205 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,979,590 | 224,396 | SH | DFND | 1 | 224,396 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 271,488 | 5,410 | SH | DFND | 3 | 0 | 0 | 5,410 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,905,580 | 1,042,705 | SH | DFND | 1 | 1,022,670 | 20,035 | 23 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 229,099 | 4,057 | SH | DFND | 3 | 0 | 0 | 4,057 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 854,296 | 32,445 | SH | DFND | 3 | 0 | 0 | 32,445 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 80,309 | 928 | SH | DFND | 1 | 928 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 263,171 | 2,557 | SH | DFND | 3 | 0 | 0 | 2,557 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 272,071 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 355,387 | 3,303 | SH | DFND | 3 | 0 | 0 | 3,303 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,964,490 | 30,797 | SH | DFND | 3 | 0 | 0 | 30,797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 634,736 | 6,488 | SH | DFND | 3 | 0 | 0 | 6,488 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 63,741 | 402 | SH | DFND | 3 | 0 | 0 | 402 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,872 | 76 | SH | DFND | 2 | 0 | 0 | 76 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,522,498 | 17,593 | SH | DFND | 2 | 0 | 0 | 17,593 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 287,752 | 4,263 | SH | DFND | 2 | 0 | 0 | 4,263 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 369,022 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 389,518 | 5,194 | SH | DFND | 3 | 0 | 0 | 5,194 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,968 | 260 | SH | DFND | 2 | 0 | 0 | 260 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,395,800 | 10,995 | SH | DFND | 3 | 0 | 0 | 10,995 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,208,292 | 44,249 | SH | DFND | 3 | 0 | 0 | 44,249 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,300 | 105 | SH | DFND | 2 | 0 | 0 | 105 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 355,575 | 4,741 | SH | DFND | 2 | 0 | 0 | 4,741 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 114,803 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | ||
ISHARES TR | MBS ETF | 464288588 | 886,109 | 9,501 | SH | DFND | 1 | 9,501 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 88,546 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 332,510 | 6,544 | SH | DFND | 3 | 0 | 0 | 6,544 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,018,833 | 65,271 | SH | DFND | 3 | 0 | 0 | 65,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,573,922 | 30,456 | SH | DFND | 3 | 0 | 0 | 30,456 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,268 | 84 | SH | DFND | 3 | 0 | 0 | 84 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 649,099 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 63,509 | 394 | SH | DFND | 2 | 0 | 0 | 394 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 136,032 | 1,574 | SH | DFND | 3 | 0 | 0 | 1,574 | ||
ISHARES TR | MBS ETF | 464288588 | 270,587 | 2,901 | SH | DFND | 3 | 0 | 0 | 2,901 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 460,765 | 4,261 | SH | DFND | 3 | 0 | 0 | 4,261 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332,015,538 | 2,103,628 | SH | DFND | 2 | 207,445 | 0 | 1,896,183 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,320,375 | 21,741 | SH | DFND | 3 | 0 | 0 | 21,741 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,757,136 | 36,951 | SH | DFND | 3 | 0 | 0 | 36,951 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,648,115 | 44,994 | SH | DFND | 3 | 0 | 0 | 44,994 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,175,057 | 3,397 | SH | DFND | 3 | 0 | 0 | 3,397 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 49,270,866 | 341,565 | SH | DFND | 1 | 335,098 | 6,467 | 121 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 309,861 | 2,329 | SH | DFND | 3 | 0 | 0 | 2,329 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,633 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 295,451 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 600,091 | 25,944 | SH | DFND | 3 | 0 | 0 | 25,944 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 38,792,075 | 478,442 | SH | DFND | 1 | 470,620 | 7,822 | 130 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,263,456 | 63,946 | SH | DFND | 3 | 0 | 0 | 63,946 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,496 | 322 | SH | DFND | 2 | 0 | 0 | 322 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,079,360 | 10,709 | SH | DFND | 1 | 10,709 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 81,240 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,300,377 | 89,393 | SH | DFND | 3 | 0 | 0 | 89,393 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 65,987,514 | 2,852,897 | SH | DFND | 2 | 250,170 | 0 | 2,602,727 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,501,802 | 21,041 | SH | DFND | 1 | 21,041 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 816,474 | 16,155 | SH | DFND | 2 | 0 | 0 | 16,155 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 440,428 | 1,815 | SH | DFND | 2 | 0 | 0 | 1,815 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 32,716 | 158 | SH | DFND | 3 | 0 | 0 | 158 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392,809,932 | 1,427,465 | SH | DFND | 2 | 155,804 | 0 | 1,271,661 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,992 | 295 | SH | DFND | 2 | 0 | 0 | 295 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376,467,712 | 1,368,078 | SH | DFND | 1 | 1,354,438 | 13,237 | 58 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,055,259 | 92,722 | SH | DFND | 1 | 90,623 | 1,953 | 611 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,721,148 | 132,510 | SH | DFND | 1 | 132,510 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 655,967 | 3,168 | SH | DFND | 1 | 3,168 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,799,351 | 43,694 | SH | DFND | 1 | 40,708 | 2,937 | 563 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,531,715 | 81,951 | SH | DFND | 1 | 81,651 | 300 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 336,605 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,776,370 | 111,522 | SH | DFND | 1 | 105,093 | 5,728 | 246 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63,156,936 | 468,280 | SH | DFND | 1 | 460,233 | 8,024 | 72 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,559,469 | 225,591 | SH | DFND | 1 | 211,444 | 8,988 | 1,392 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 191,095 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,102,381 | 38,437 | SH | DFND | 1 | 37,297 | 1,140 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 91,309,206 | 1,250,297 | SH | DFND | 1 | 1,231,326 | 14,923 | 1,609 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,361,825 | 42,701 | SH | DFND | 1 | 40,907 | 1,745 | 1,291 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 626,975 | 12,497 | SH | DFND | 1 | 12,497 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,133,670 | 10,534 | SH | DFND | 1 | 10,534 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,642,675 | 71,019 | SH | DFND | 1 | 71,019 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 684,358 | 7,908 | SH | DFND | 1 | 7,784 | 124 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 98,526 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,038,674 | 571,574 | SH | DFND | 1 | 563,023 | 7,535 | 4,126 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 209,901 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 533,316 | 7,908 | SH | DFND | 1 | 7,908 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,841,347 | 124,076 | SH | DFND | 1 | 123,098 | 978 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 161,850 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,611,445 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 391,793,715 | 2,482,378 | SH | DFND | 1 | 2,455,786 | 25,983 | 403 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,584,033 | 406,855 | SH | DFND | 1 | 391,854 | 13,148 | 34 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,798,229 | 121,290 | SH | DFND | 1 | 120,796 | 494 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,054,071 | 21,200 | SH | DFND | 3 | 0 | 0 | 21,200 | ||
ITT INC | COM | 45073V108 | 776,620 | 8,332 | SH | DFND | 1 | 8,246 | 86 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 305,955 | 1,932 | SH | DFND | 1 | 1,915 | 17 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,192,866 | 202,291 | SH | DFND | 3 | 0 | 0 | 202,291 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,817,833 | 75,377 | SH | DFND | 3 | 0 | 0 | 75,377 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,279,688 | 464,294 | SH | DFND | 3 | 0 | 0 | 464,294 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 551,263 | 10,615 | SH | DFND | 3 | 0 | 0 | 10,615 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,033,311 | 199,409 | SH | DFND | 1 | 197,319 | 2,090 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 376,652 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,266,982 | 23,840 | SH | DFND | 3 | 0 | 0 | 23,840 | ||
JABIL INC | COM | 466313103 | 935,214 | 8,665 | SH | DFND | 3 | 0 | 0 | 8,665 | ||
JABIL INC | COM | 466313103 | 114,622 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 14,617,302 | 436,858 | SH | DFND | 3 | 0 | 0 | 436,858 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,145,820 | 63,310 | SH | DFND | 3 | 0 | 0 | 63,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,534,225 | 21,352 | SH | DFND | 2 | 25 | 0 | 21,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,300,907 | 19,941 | SH | DFND | 3 | 0 | 0 | 19,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,823,927 | 252,686 | SH | DFND | 1 | 241,528 | 7,591 | 868 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,833,252 | 253,254 | SH | DFND | 1 | 232,757 | 15,968 | 3,244 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,044,523 | 55,314 | SH | DFND | 3 | 0 | 0 | 55,314 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,682,198 | 87,199 | SH | DFND | 2 | 8,861 | 0 | 78,338 | ||
KBR INC | COM | 48242W106 | 1,757 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
KBR INC | COM | 48242W106 | 1,433,603 | 22,035 | SH | DFND | 1 | 21,799 | 236 | 0 | ||
KELLOGG CO | COM | 487836108 | 124,382 | 1,845 | SH | DFND | 3 | 0 | 0 | 1,845 | ||
KELLOGG CO | COM | 487836108 | 549,984 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 223,713 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,143,695 | 12,802 | SH | DFND | 2 | 670 | 0 | 12,132 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,106,409 | 80,446 | SH | DFND | 1 | 78,046 | 2,138 | 414 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 163,487 | 1,186 | SH | DFND | 3 | 0 | 0 | 1,186 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,061,323 | 51,147 | SH | DFND | 2 | 70 | 0 | 51,077 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 160,250 | 9,306 | SH | DFND | 1 | 8,506 | 600 | 50 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,488,773 | 86,457 | SH | DFND | 3 | 0 | 0 | 86,457 | ||
KKR & CO INC | COM | 48251W104 | 396,536 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 60,532 | 1,080 | SH | DFND | 3 | 0 | 0 | 1,080 | ||
KLA CORP | COM NEW | 482480100 | 4,527,171 | 9,334 | SH | DFND | 1 | 9,267 | 67 | 0 | ||
KLA CORP | COM NEW | 482480100 | 75,091 | 155 | SH | DFND | 3 | 0 | 0 | 155 | ||
KLA CORP | COM NEW | 482480100 | 1,931,835 | 3,983 | SH | DFND | 2 | 230 | 0 | 3,753 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,015,580 | 225,791 | SH | DFND | 2 | 2,525 | 0 | 223,266 | ||
KRAFT HEINZ CO | COM | 500754106 | 462,347 | 13,024 | SH | DFND | 3 | 0 | 0 | 13,024 | ||
KRAFT HEINZ CO | COM | 500754106 | 241,405 | 6,800 | SH | DFND | 1 | 6,700 | 100 | 0 | ||
KROGER CO | COM | 501044101 | 1,369,439 | 29,137 | SH | DFND | 2 | 12,114 | 0 | 17,023 | ||
KROGER CO | COM | 501044101 | 29,297 | 623 | SH | DFND | 3 | 0 | 0 | 623 | ||
KROGER CO | COM | 501044101 | 496,837 | 10,571 | SH | DFND | 1 | 10,480 | 91 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 107,732 | 549 | SH | DFND | 3 | 0 | 0 | 549 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 924,034 | 4,721 | SH | DFND | 1 | 4,721 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 462,149 | 1,915 | SH | DFND | 1 | 1,769 | 146 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,850,794 | 2,879 | SH | DFND | 1 | 2,831 | 48 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 278,497 | 433 | SH | DFND | 3 | 0 | 0 | 433 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 80,993 | 705 | SH | DFND | 3 | 0 | 0 | 705 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 318,641 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 407,224 | 2,115 | SH | DFND | 1 | 2,035 | 80 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,357 | 40 | SH | DFND | 3 | 0 | 0 | 40 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,101,852 | 36,962 | SH | DFND | 1 | 36,553 | 409 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,526,854 | 7,775 | SH | DFND | 2 | 480 | 0 | 7,295 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,653 | 151 | SH | DFND | 3 | 0 | 0 | 151 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,812,207 | 9,228 | SH | DFND | 1 | 8,732 | 496 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 385,658 | 10,517 | SH | DFND | 1 | 10,517 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,384,199 | 46,732 | SH | DFND | 3 | 0 | 0 | 46,732 | ||
LENNAR CORP | CL A | 526057104 | 5,566,021 | 44,418 | SH | DFND | 1 | 43,795 | 623 | 0 | ||
LENNAR CORP | CL A | 526057104 | 83,511 | 666 | SH | DFND | 3 | 0 | 0 | 666 | ||
LENSAR INC | COM | 52634L108 | 107,313 | 25,250 | SH | DFND | 3 | 0 | 0 | 25,250 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 270,453 | 3,376 | SH | DFND | 1 | 3,243 | 133 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,539,782 | 5,415 | SH | DFND | 3 | 0 | 0 | 5,415 | ||
LILLY ELI & CO | COM | 532457108 | 56,600,307 | 120,690 | SH | DFND | 1 | 117,978 | 2,621 | 52 | ||
LILLY ELI & CO | COM | 532457108 | 11,948,043 | 25,477 | SH | DFND | 2 | 2,513 | 0 | 22,964 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 85,808 | 432 | SH | DFND | 1 | 432 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 170,425 | 858 | SH | DFND | 2 | 858 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,804,795 | 4,736 | SH | DFND | 2 | 1,860 | 0 | 2,876 | ||
LINDE PLC | SHS | G54950103 | 48,478 | 127 | SH | DFND | 3 | 0 | 0 | 127 | ||
LINDE PLC | SHS | G54950103 | 13,281,401 | 34,852 | SH | DFND | 1 | 34,174 | 627 | 900 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 156,563 | 71,165 | SH | DFND | 3 | 0 | 0 | 71,165 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,808 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,709,933 | 3,715 | SH | DFND | 3 | 0 | 0 | 3,715 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,116,162 | 13,285 | SH | DFND | 2 | 578 | 0 | 12,707 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,584,238 | 57,747 | SH | DFND | 1 | 54,506 | 1,839 | 3,443 | ||
LOUISIANA PAC CORP | COM | 546347105 | 290,323 | 3,872 | SH | DFND | 1 | 3,872 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,615,658 | 11,590 | SH | DFND | 3 | 0 | 0 | 11,590 | ||
LOWES COS INC | COM | 548661107 | 5,356,088 | 23,731 | SH | DFND | 1 | 22,888 | 0 | 294 | ||
LOWES COS INC | COM | 548661107 | 135,420 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,553,013 | 4,103 | SH | DFND | 1 | 4,027 | 76 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,462 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 60,560 | 160 | SH | DFND | 3 | 0 | 0 | 160 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 582,107 | 10,261 | SH | DFND | 3 | 0 | 0 | 10,261 | ||
MADDEN STEVEN LTD | COM | 556269108 | 654,223 | 20,013 | SH | DFND | 1 | 19,800 | 213 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 882 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
MAGNA INTL INC | COM | 559222401 | 2,913,369 | 51,619 | SH | DFND | 1 | 50,086 | 1,533 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 217,844 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26,715 | 1,413 | SH | DFND | 3 | 0 | 0 | 1,413 | ||
MARATHON OIL CORP | COM | 565849106 | 240,007 | 10,426 | SH | DFND | 1 | 9,974 | 452 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,657,077 | 22,788 | SH | DFND | 1 | 18,551 | 4,237 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 644,384 | 5,527 | SH | DFND | 3 | 0 | 0 | 5,527 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,462 | 64 | SH | DFND | 2 | 0 | 0 | 64 | ||
MARINE PRODS CORP | COM | 568427108 | 602,711 | 35,748 | SH | DFND | 1 | 35,748 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 495,179 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,184 | 50 | SH | DFND | 3 | 0 | 0 | 50 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 116,459 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 604,342 | 3,290 | SH | DFND | 1 | 3,181 | 109 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,047,118 | 26,835 | SH | DFND | 1 | 26,685 | 150 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 388,385 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 196,571 | 1,044 | SH | DFND | 3 | 0 | 0 | 1,044 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 115,642 | 250 | SH | DFND | 3 | 0 | 0 | 250 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,103,962 | 8,889 | SH | DFND | 1 | 8,793 | 96 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 112,447 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 129,801 | 2,171 | SH | DFND | 3 | 0 | 0 | 2,171 | ||
MASCO CORP | COM | 574599106 | 529,161 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 803 | 14 | SH | DFND | 3 | 0 | 0 | 14 | ||
MASCO CORP | COM | 574599106 | 2,352,408 | 40,997 | SH | DFND | 2 | 2,104 | 0 | 38,893 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,358,512 | 16,167 | SH | DFND | 2 | 20 | 0 | 16,147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 477,825 | 1,214 | SH | DFND | 3 | 0 | 0 | 1,214 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,198,435 | 46,271 | SH | DFND | 1 | 45,787 | 484 | 88 | ||
MATADOR RES CO | COM | 576485205 | 775,334 | 14,819 | SH | DFND | 1 | 14,656 | 163 | 0 | ||
MATERION CORP | COM | 576690101 | 1,021,864 | 8,948 | SH | DFND | 1 | 8,855 | 93 | 0 | ||
MAXIMUS INC | COM | 577933104 | 657,327 | 7,778 | SH | DFND | 1 | 7,694 | 84 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 87,230 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 323,884 | 3,713 | SH | DFND | 1 | 3,656 | 57 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,635,393 | 102,663 | SH | DFND | 1 | 98,361 | 3,777 | 2,368 | ||
MCDONALDS CORP | COM | 580135101 | 6,176,173 | 20,697 | SH | DFND | 2 | 25 | 0 | 20,672 | ||
MCDONALDS CORP | COM | 580135101 | 846,453 | 2,838 | SH | DFND | 3 | 0 | 0 | 2,838 | ||
MCKESSON CORP | COM | 58155Q103 | 47,521 | 111 | SH | DFND | 3 | 0 | 0 | 111 | ||
MCKESSON CORP | COM | 58155Q103 | 925,981 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 325,432 | 1,355 | SH | DFND | 1 | 1,343 | 12 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,622,563 | 97,872 | SH | DFND | 1 | 96,088 | 1,784 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 333,282 | 3,781 | SH | DFND | 3 | 0 | 0 | 3,781 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,681,938 | 2,264 | SH | DFND | 1 | 2,241 | 23 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,369 | 2 | SH | DFND | 3 | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 30,467,959 | 264,045 | SH | DFND | 1 | 255,784 | 7,351 | 6,569 | ||
MERCK & CO INC | COM | 58933Y105 | 5,326,576 | 46,160 | SH | DFND | 3 | 0 | 0 | 46,160 | ||
MERCK & CO INC | COM | 58933Y105 | 12,618,320 | 109,354 | SH | DFND | 2 | 7,341 | 0 | 102,013 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,196,833 | 7,655 | SH | DFND | 3 | 0 | 0 | 7,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,770,455 | 54,953 | SH | DFND | 1 | 48,039 | 759 | 230 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,325,451 | 25,526 | SH | DFND | 2 | 5,660 | 0 | 19,866 | ||
METLIFE INC | COM | 59156R108 | 30,622 | 542 | SH | DFND | 2 | 0 | 0 | 542 | ||
METLIFE INC | COM | 59156R108 | 4,129,467 | 73,049 | SH | DFND | 1 | 72,826 | 223 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,949 | 176 | SH | DFND | 3 | 0 | 0 | 176 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,774,652 | 1,353 | SH | DFND | 1 | 1,339 | 14 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 53,097 | 10,411 | SH | DFND | 3 | 0 | 0 | 10,411 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 208,624 | 4,750 | SH | DFND | 3 | 0 | 0 | 4,750 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,592 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,376,737 | 48,853 | SH | DFND | 1 | 48,365 | 488 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 118,408 | 1,321 | SH | DFND | 3 | 0 | 0 | 1,321 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 386,150 | 6,118 | SH | DFND | 3 | 0 | 0 | 6,118 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,233,463 | 35,390 | SH | DFND | 2 | 1,816 | 0 | 33,574 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 153,736 | 2,436 | SH | DFND | 1 | 2,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,611,653 | 45,849 | SH | DFND | 3 | 0 | 0 | 45,849 | ||
MICROSOFT CORP | COM | 594918104 | 136,049,200 | 399,510 | SH | DFND | 1 | 376,022 | 14,419 | 1,549 | ||
MICROSOFT CORP | COM | 594918104 | 36,886,136 | 108,317 | SH | DFND | 2 | 15,528 | 0 | 92,789 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,737,878 | 37,784 | SH | DFND | 1 | 37,784 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 585,572 | 3,856 | SH | DFND | 3 | 0 | 0 | 3,856 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,882,825 | 255,471 | SH | DFND | 1 | 252,780 | 2,691 | 0 | ||
MODEL N INC | COM | 607525102 | 559,608 | 15,826 | SH | DFND | 1 | 15,663 | 163 | 0 | ||
MODINE MFG CO | COM | 607828100 | 329,072 | 9,966 | SH | DFND | 1 | 9,849 | 117 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,663,136 | 77,641 | SH | DFND | 2 | 105 | 0 | 77,536 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,877,269 | 149,127 | SH | DFND | 1 | 142,446 | 6,332 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 114,527 | 1,571 | SH | DFND | 3 | 0 | 0 | 1,571 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,910,756 | 5,388 | SH | DFND | 1 | 5,341 | 47 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,975,081 | 3,656 | SH | DFND | 2 | 1,277 | 0 | 2,379 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 710,533 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,927 | 138 | SH | DFND | 3 | 0 | 0 | 138 | ||
MOODYS CORP | COM | 615369105 | 299,734 | 862 | SH | DFND | 1 | 62 | 800 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,739 | 5 | SH | DFND | 3 | 0 | 0 | 5 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,587,483 | 42,008 | SH | DFND | 2 | 55 | 0 | 41,953 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,950,685 | 46,261 | SH | DFND | 1 | 45,767 | 494 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 383,351 | 4,491 | SH | DFND | 3 | 0 | 0 | 4,491 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 417,631 | 1,424 | SH | DFND | 3 | 0 | 0 | 1,424 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,752,270 | 26,433 | SH | DFND | 2 | 1,172 | 0 | 25,261 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 994,804 | 3,392 | SH | DFND | 1 | 3,287 | 105 | 362 | ||
MSCI INC | COM | 55354G100 | 19,573 | 41 | SH | DFND | 3 | 0 | 0 | 41 | ||
MSCI INC | COM | 55354G100 | 243,092 | 518 | SH | DFND | 2 | 518 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,960,284 | 6,308 | SH | DFND | 1 | 6,239 | 69 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 206,512 | 12,724 | SH | DFND | 3 | 0 | 0 | 12,724 | ||
NASDAQ INC | COM | 631103108 | 295,960 | 5,937 | SH | DFND | 1 | 5,874 | 63 | 0 | ||
NATERA INC | COM | 632307104 | 1,848,984 | 37,998 | SH | DFND | 1 | 37,569 | 429 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,366,747 | 5,373 | SH | DFND | 3 | 0 | 0 | 5,373 | ||
NETFLIX INC | COM | 64110L106 | 2,237,673 | 5,080 | SH | DFND | 1 | 5,012 | 68 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,665,405 | 6,051 | SH | DFND | 2 | 1,853 | 0 | 4,198 | ||
NEWELL BRANDS INC | COM | 651229106 | 69,873 | 8,032 | SH | DFND | 3 | 0 | 0 | 8,032 | ||
NEWELL BRANDS INC | COM | 651229106 | 80,388 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 97,735 | 2,291 | SH | DFND | 1 | 2,043 | 248 | 0 | ||
NEWMONT CORP | COM | 651639106 | 65,237 | 1,530 | SH | DFND | 3 | 0 | 0 | 1,530 | ||
NEWMONT CORP | COM | 651639106 | 3,476,235 | 81,487 | SH | DFND | 2 | 7,744 | 0 | 73,743 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 206,189 | 1,238 | SH | DFND | 1 | 38 | 0 | 720 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,236,577 | 97,528 | SH | DFND | 1 | 94,405 | 2,403 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,730,553 | 50,277 | SH | DFND | 2 | 4,624 | 0 | 45,653 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,114,322 | 15,017 | SH | DFND | 3 | 0 | 0 | 15,017 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 24,938 | 1,537 | SH | DFND | 3 | 0 | 0 | 1,537 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 575,557 | 35,484 | SH | DFND | 1 | 35,071 | 413 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 162,929 | 789 | SH | DFND | 3 | 0 | 0 | 789 | ||
NICE LTD | SPONSORED ADR | 653656108 | 424,982 | 2,058 | SH | DFND | 1 | 1,983 | 75 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,264,892 | 10,968 | SH | DFND | 2 | 4,270 | 0 | 6,698 | ||
NIKE INC | CL B | 654106103 | 108,175 | 980 | SH | DFND | 3 | 0 | 0 | 980 | ||
NIKE INC | CL B | 654106103 | 10,656,238 | 96,551 | SH | DFND | 1 | 90,706 | 4,345 | 1,000 | ||
NIKE INC | CL B | 654106103 | 1,221,796 | 11,070 | SH | DFND | 2 | 1,348 | 0 | 9,722 | ||
NIKOLA CORP | COM | 654110105 | 42,780 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 52,134 | 13,612 | SH | DFND | 1 | 13,612 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 219,769 | 969 | SH | DFND | 3 | 0 | 0 | 969 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,563,553 | 24,535 | SH | DFND | 1 | 24,485 | 50 | 1,778 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 286,743 | 630 | SH | DFND | 3 | 0 | 0 | 630 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 670,482 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,622,407 | 74,525 | SH | DFND | 1 | 73,745 | 780 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 624,419 | 6,190 | SH | DFND | 3 | 0 | 0 | 6,190 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,325,456 | 13,135 | SH | DFND | 1 | 12,787 | 348 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 43,274 | 267 | SH | DFND | 3 | 0 | 0 | 267 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,367,145 | 26,986 | SH | DFND | 1 | 26,735 | 251 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,582,862 | 15,751 | SH | DFND | 1 | 14,333 | 1,418 | 0 | ||
NUCOR CORP | COM | 670346105 | 109,117 | 665 | SH | DFND | 3 | 0 | 0 | 665 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 164,951 | 14,147 | SH | DFND | 3 | 0 | 0 | 14,147 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,592,844 | 25,041 | SH | DFND | 2 | 6,745 | 0 | 18,296 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,097,299 | 14,414 | SH | DFND | 3 | 0 | 0 | 14,414 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,809,642 | 103,565 | SH | DFND | 1 | 100,073 | 3,492 | 0 | ||
NVR INC | COM | 62944T105 | 1,619,409 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 536,529 | 14,941 | SH | DFND | 1 | 14,407 | 534 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 79,422 | 2,212 | SH | DFND | 3 | 0 | 0 | 2,212 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 292,843 | 792 | SH | DFND | 1 | 792 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,702 | 10 | SH | DFND | 3 | 0 | 0 | 10 | ||
OLD REP INTL CORP | COM | 680223104 | 342,542 | 13,609 | SH | DFND | 1 | 13,118 | 491 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 484,320 | 7,847 | SH | DFND | 1 | 7,609 | 238 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 61,297 | 993 | SH | DFND | 3 | 0 | 0 | 993 | ||
ONTO INNOVATION INC | COM | 683344105 | 543,916 | 4,670 | SH | DFND | 1 | 4,612 | 58 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,720 | 132 | SH | DFND | 2 | 0 | 0 | 132 | ||
ORACLE CORP | COM | 68389X105 | 734,032 | 6,164 | SH | DFND | 3 | 0 | 0 | 6,164 | ||
ORACLE CORP | COM | 68389X105 | 14,891,146 | 125,041 | SH | DFND | 1 | 110,706 | 2,183 | 160 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,643,315 | 2,767 | SH | DFND | 2 | 338 | 0 | 2,429 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,123 | 42 | SH | DFND | 3 | 0 | 0 | 42 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,941,772 | 5,173 | SH | DFND | 1 | 5,131 | 42 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 19,402 | 933 | SH | DFND | 3 | 0 | 0 | 933 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39,373 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 149,334 | 7,176 | SH | DFND | 1 | 7,166 | 10 | 200 | ||
ORTHOFIX MED INC | COM | 68752M108 | 387,537 | 21,458 | SH | DFND | 1 | 21,218 | 240 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,285,017 | 26,389 | SH | DFND | 1 | 26,106 | 283 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,307,205 | 14,686 | SH | DFND | 1 | 13,086 | 1,600 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,930 | 382 | SH | DFND | 3 | 0 | 0 | 382 | ||
PACCAR INC | COM | 693718108 | 649,635 | 7,766 | SH | DFND | 1 | 7,502 | 264 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 898,980 | 30,787 | SH | DFND | 2 | 0 | 0 | 30,787 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 39,895 | 966 | SH | DFND | 1 | 966 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 219,173 | 5,307 | SH | DFND | 3 | 0 | 0 | 5,307 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,326,905 | 36,503 | SH | DFND | 1 | 35,511 | 992 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 787,482 | 3,082 | SH | DFND | 3 | 0 | 0 | 3,082 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,133,385 | 16,177 | SH | DFND | 2 | 5,411 | 0 | 10,766 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 94,034 | 5,911 | SH | DFND | 3 | 0 | 0 | 5,911 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 98,992 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 245,313 | 19,135 | SH | DFND | 1 | 18,403 | 732 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,712 | 134 | SH | DFND | 3 | 0 | 0 | 134 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,194,303 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,260,657 | 11,269 | SH | DFND | 1 | 10,974 | 151 | 2,170 | ||
PAYCHEX INC | COM | 704326107 | 19,989 | 179 | SH | DFND | 3 | 0 | 0 | 179 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 541,848 | 8,120 | SH | DFND | 3 | 0 | 0 | 8,120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,762,691 | 41,401 | SH | DFND | 1 | 39,488 | 513 | 678 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 484,126 | 7,255 | SH | DFND | 2 | 215 | 0 | 7,040 | ||
PDC ENERGY INC | COM | 69327R101 | 812,351 | 11,419 | SH | DFND | 1 | 11,272 | 147 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,167,900 | 119,689 | SH | DFND | 1 | 113,251 | 4,915 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 2,286,541 | 12,345 | SH | DFND | 2 | 5,009 | 0 | 7,336 | ||
PEPSICO INC | COM | 713448108 | 2,222,370 | 11,999 | SH | DFND | 3 | 0 | 0 | 11,999 | ||
PFIZER INC | COM | 717081103 | 1,129,626 | 30,795 | SH | DFND | 3 | 0 | 0 | 30,795 | ||
PFIZER INC | COM | 717081103 | 24,612,506 | 671,009 | SH | DFND | 1 | 651,792 | 18,532 | 219 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,941,404 | 81,351 | SH | DFND | 1 | 75,790 | 4,342 | 1,103 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,983,282 | 30,560 | SH | DFND | 2 | 50 | 0 | 30,510 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286,888 | 2,940 | SH | DFND | 3 | 0 | 0 | 2,940 | ||
PHILLIPS 66 | COM | 718546104 | 558,915 | 5,860 | SH | DFND | 3 | 0 | 0 | 5,860 | ||
PHILLIPS 66 | COM | 718546104 | 1,490,412 | 15,626 | SH | DFND | 1 | 14,426 | 600 | 530 | ||
PHREESIA INC | COM | 71944F106 | 257,646 | 8,309 | SH | DFND | 1 | 8,221 | 88 | 0 | ||
PHREESIA INC | COM | 71944F106 | 7,287 | 235 | SH | DFND | 3 | 0 | 0 | 235 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 402,400 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,474,430 | 34,828 | SH | DFND | 3 | 0 | 0 | 34,828 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 175,130 | 35,026 | SH | DFND | 3 | 0 | 0 | 35,026 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 319,401 | 38,999 | SH | DFND | 3 | 0 | 0 | 38,999 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,544,622 | 214,233 | SH | DFND | 3 | 0 | 0 | 214,233 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 308,400 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 271,200 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 650,462 | 7,985 | SH | DFND | 1 | 7,681 | 304 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 106,143 | 512 | SH | DFND | 3 | 0 | 0 | 512 | ||
PIONEER NAT RES CO | COM | 723787107 | 169,473 | 818 | SH | DFND | 1 | 818 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,188 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,077 | 1,922 | SH | DFND | 3 | 0 | 0 | 1,922 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,529,794 | 12,146 | SH | DFND | 1 | 11,712 | 434 | 0 | ||
POOL CORP | COM | 73278L105 | 2,561,413 | 6,837 | SH | DFND | 1 | 6,764 | 73 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 21,965 | 15,917 | SH | DFND | 3 | 0 | 0 | 15,917 | ||
PPG INDS INC | COM | 693506107 | 5,397 | 36 | SH | DFND | 3 | 0 | 0 | 36 | ||
PPG INDS INC | COM | 693506107 | 464,921 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 56,425 | 49,065 | SH | DFND | 3 | 0 | 0 | 49,065 | ||
PRECIGEN INC | COM | 74017N105 | 63,250 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 756,018 | 6,749 | SH | DFND | 1 | 6,151 | 598 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 85,282 | 762 | SH | DFND | 3 | 0 | 0 | 762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,296,584 | 8,545 | SH | DFND | 2 | 2,650 | 0 | 5,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,795,664 | 11,833 | SH | DFND | 3 | 0 | 0 | 11,833 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,527,428 | 161,643 | SH | DFND | 1 | 148,211 | 6,997 | 3,350 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,280 | 55 | SH | DFND | 3 | 0 | 0 | 55 | ||
PROGRESSIVE CORP | COM | 743315103 | 246,208 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 326,808 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,369,041 | 11,164 | SH | DFND | 2 | 5,185 | 0 | 5,979 | ||
PROLOGIS INC. | COM | 74340W103 | 24,419 | 199 | SH | DFND | 3 | 0 | 0 | 199 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 208,010 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 684,300 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,725,861 | 18,307 | SH | DFND | 3 | 0 | 0 | 18,307 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 72,589 | 822 | SH | DFND | 3 | 0 | 0 | 822 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 132,859 | 1,506 | SH | DFND | 1 | 890 | 616 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 634,560 | 2,174 | SH | DFND | 1 | 2,127 | 47 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 551,050 | 1,888 | SH | DFND | 3 | 0 | 0 | 1,888 | ||
PULTE GROUP INC | COM | 745867101 | 1,577,215 | 20,304 | SH | DFND | 2 | 9,482 | 0 | 10,822 | ||
PULTE GROUP INC | COM | 745867101 | 1,248,625 | 16,074 | SH | DFND | 1 | 15,541 | 533 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 643,870 | 17,487 | SH | DFND | 1 | 17,145 | 342 | 0 | ||
QUALCOMM INC | COM | 747525103 | 142,848 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
QUALCOMM INC | COM | 747525103 | 3,694,167 | 31,034 | SH | DFND | 1 | 28,719 | 415 | 12,000 | ||
QUALCOMM INC | COM | 747525103 | 201,537 | 1,693 | SH | DFND | 3 | 0 | 0 | 1,693 | ||
QUALYS INC | COM | 74758T303 | 1,962,993 | 15,197 | SH | DFND | 1 | 15,027 | 170 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,680 | 90 | SH | DFND | 2 | 0 | 0 | 90 | ||
QUANTA SVCS INC | COM | 74762E102 | 496,824 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307,408 | 2,187 | SH | DFND | 1 | 2,122 | 65 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 327,523 | 5,104 | SH | DFND | 1 | 5,045 | 59 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 201,210 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 710,856 | 7,255 | SH | DFND | 3 | 0 | 0 | 7,255 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,172,228 | 11,966 | SH | DFND | 2 | 4,300 | 0 | 7,666 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,967,775 | 122,171 | SH | DFND | 1 | 114,116 | 8,055 | 571 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 317,142 | 6,330 | SH | DFND | 3 | 0 | 0 | 6,330 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,759,472 | 12,689 | SH | DFND | 1 | 12,548 | 141 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 641,163 | 4,166 | SH | DFND | 1 | 4,099 | 67 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,706 | 65 | SH | DFND | 3 | 0 | 0 | 65 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,098,662 | 1,529 | SH | DFND | 1 | 1,502 | 27 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,734,714 | 153,459 | SH | DFND | 3 | 0 | 0 | 153,459 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64,009 | 3,592 | SH | DFND | 2 | 0 | 0 | 3,592 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,889,028 | 106,007 | SH | DFND | 1 | 106,007 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,886,413 | 99,626 | SH | DFND | 1 | 96,732 | 2,894 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,342,888 | 15,296 | SH | DFND | 1 | 15,162 | 134 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,194 | 93 | SH | DFND | 3 | 0 | 0 | 93 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 266,669 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,201,817 | 54,203 | SH | DFND | 2 | 70 | 0 | 54,133 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 35,320 | 2,120 | SH | DFND | 3 | 0 | 0 | 2,120 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 417,300 | 25,048 | SH | DFND | 1 | 25,048 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,609,114 | 80,982 | SH | DFND | 1 | 80,096 | 886 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,399,467 | 22,460 | SH | DFND | 1 | 22,036 | 424 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 291,894 | 886 | SH | DFND | 3 | 0 | 0 | 886 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,120,102 | 12,506 | SH | DFND | 2 | 4,418 | 0 | 8,088 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,257,292 | 2,615 | SH | DFND | 2 | 130 | 0 | 2,485 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,095,743 | 2,279 | SH | DFND | 3 | 0 | 0 | 2,279 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250,497 | 521 | SH | DFND | 1 | 521 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,154 | 135 | SH | DFND | 3 | 0 | 0 | 135 | ||
ROSS STORES INC | COM | 778296103 | 2,315,941 | 20,654 | SH | DFND | 1 | 19,559 | 1,095 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,177,589 | 10,502 | SH | DFND | 2 | 3,850 | 0 | 6,652 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,920,916 | 95,020 | SH | DFND | 1 | 94,142 | 878 | 0 | ||
RPC INC | COM | 749660106 | 190,705 | 26,672 | SH | DFND | 1 | 26,672 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,038 | 45 | SH | DFND | 3 | 0 | 0 | 45 | ||
RPM INTL INC | COM | 749685103 | 4,411,397 | 49,163 | SH | DFND | 1 | 48,848 | 315 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,627,455 | 58,531 | SH | DFND | 1 | 57,883 | 648 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,978 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 71,369 | 178 | SH | DFND | 3 | 0 | 0 | 178 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,012,113 | 10,008 | SH | DFND | 1 | 9,877 | 131 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 268,511 | 1,271 | SH | DFND | 2 | 0 | 0 | 1,271 | ||
SALESFORCE INC | COM | 79466L302 | 235,768 | 1,116 | SH | DFND | 3 | 0 | 0 | 1,116 | ||
SALESFORCE INC | COM | 79466L302 | 10,854,142 | 51,378 | SH | DFND | 1 | 50,203 | 1,175 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,187,429 | 42,852 | SH | DFND | 2 | 12,774 | 0 | 30,078 | ||
SAP SE | SPON ADR | 803054204 | 35,685 | 261 | SH | DFND | 3 | 0 | 0 | 261 | ||
SAP SE | SPON ADR | 803054204 | 2,317,300 | 16,938 | SH | DFND | 1 | 16,763 | 175 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,008,380 | 75,503 | SH | DFND | 1 | 74,622 | 881 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58,635 | 253 | SH | DFND | 3 | 0 | 0 | 253 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,949,338 | 8,411 | SH | DFND | 1 | 8,315 | 96 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 780,143 | 15,884 | SH | DFND | 3 | 0 | 0 | 15,884 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,818,753 | 57,385 | SH | DFND | 1 | 56,535 | 850 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,408,513 | 24,850 | SH | DFND | 3 | 0 | 0 | 24,850 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,362,470 | 24,038 | SH | DFND | 1 | 23,938 | 100 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 625,812 | 8,811 | SH | DFND | 3 | 0 | 0 | 8,811 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,658,840 | 96,938 | SH | DFND | 2 | 0 | 0 | 96,938 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 272,164 | 5,663 | SH | DFND | 3 | 0 | 0 | 5,663 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 603,466 | 8,309 | SH | DFND | 3 | 0 | 0 | 8,309 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 203,677 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 420,349 | 9,597 | SH | DFND | 3 | 0 | 0 | 9,597 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 426 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 738,084 | 33,397 | SH | DFND | 1 | 33,010 | 387 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 111,826 | 1,807 | SH | DFND | 3 | 0 | 0 | 1,807 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 105,180 | 1,700 | SH | DFND | 1 | 1,050 | 650 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,017,501 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,092,228 | 32,400 | SH | DFND | 3 | 0 | 0 | 32,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 719,436 | 10,994 | SH | DFND | 3 | 0 | 0 | 10,994 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 273,575 | 2,549 | SH | DFND | 3 | 0 | 0 | 2,549 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34,575 | 531 | SH | DFND | 3 | 0 | 0 | 531 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,354,868 | 29,016 | SH | DFND | 3 | 0 | 0 | 29,016 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 979,884 | 12,072 | SH | DFND | 2 | 0 | 0 | 12,072 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 85,923 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,969,268 | 24,261 | SH | DFND | 1 | 24,006 | 255 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 133,828 | 1,247 | SH | DFND | 1 | 847 | 400 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 51,711 | 624 | SH | DFND | 1 | 624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 512,122 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,356,635 | 10,221 | SH | DFND | 1 | 4,422 | 5,799 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 158,712 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 873,012 | 5,021 | SH | DFND | 3 | 0 | 0 | 5,021 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 726,528 | 5,476 | SH | DFND | 3 | 0 | 0 | 5,476 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 220,035 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210,596 | 2,839 | SH | DFND | 3 | 0 | 0 | 2,839 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,032,546 | 51,953 | SH | DFND | 1 | 40,934 | 11,019 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,838,189 | 38,266 | SH | DFND | 1 | 38,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164,961 | 971 | SH | DFND | 3 | 0 | 0 | 971 | ||
SEMPRA | COM | 816851109 | 417,406 | 2,867 | SH | DFND | 1 | 2,756 | 111 | 0 | ||
SEMPRA | COM | 816851109 | 1,019 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
SERVICENOW INC | COM | 81762P102 | 5,684,334 | 10,115 | SH | DFND | 1 | 10,006 | 109 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 464,191 | 826 | SH | DFND | 3 | 0 | 0 | 826 | ||
SERVICENOW INC | COM | 81762P102 | 98,345 | 175 | SH | DFND | 2 | 0 | 0 | 175 | ||
SHELL PLC | SPON ADS | 780259305 | 691,232 | 11,449 | SH | DFND | 3 | 0 | 0 | 11,449 | ||
SHELL PLC | SPON ADS | 780259305 | 3,017,628 | 49,977 | SH | DFND | 1 | 48,907 | 1,070 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 84,170 | 317 | SH | DFND | 3 | 0 | 0 | 317 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,794 | 180 | SH | DFND | 2 | 0 | 0 | 180 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,124,904 | 11,769 | SH | DFND | 1 | 11,664 | 105 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 824,820 | 5,229 | SH | DFND | 1 | 5,175 | 54 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 192,632 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 55,228 | 330 | SH | DFND | 3 | 0 | 0 | 330 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,731 | 386 | SH | DFND | 3 | 0 | 0 | 386 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 262,449 | 2,371 | SH | DFND | 1 | 2,310 | 61 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,219 | 123 | SH | DFND | 3 | 0 | 0 | 123 | ||
SMUCKER J M CO | COM NEW | 832696405 | 372,861 | 2,525 | SH | DFND | 1 | 2,478 | 47 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,137,201 | 3,946 | SH | DFND | 1 | 3,833 | 113 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,288,174 | 7,320 | SH | DFND | 2 | 385 | 0 | 6,935 | ||
SNOWFLAKE INC | CL A | 833445109 | 273,475 | 1,554 | SH | DFND | 3 | 0 | 0 | 1,554 | ||
SNOWFLAKE INC | CL A | 833445109 | 409,868 | 2,329 | SH | DFND | 1 | 2,245 | 84 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,416 | 109 | SH | DFND | 3 | 0 | 0 | 109 | ||
SONOCO PRODS CO | COM | 835495102 | 877,332 | 14,865 | SH | DFND | 1 | 14,865 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 273 | 3 | SH | DFND | 3 | 0 | 0 | 3 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,135,807 | 45,933 | SH | DFND | 1 | 45,478 | 455 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,554,022 | 93,296 | SH | DFND | 2 | 120 | 0 | 93,176 | ||
SOUTHERN CO | COM | 842587107 | 91,405,897 | 1,301,156 | SH | DFND | 3 | 0 | 0 | 1,301,156 | ||
SOUTHERN CO | COM | 842587107 | 21,476,495 | 305,715 | SH | DFND | 1 | 285,860 | 19,052 | 1,601 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,347,814 | 66,077 | SH | DFND | 3 | 0 | 0 | 66,077 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 837,176 | 12,723 | SH | DFND | 1 | 12,602 | 121 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,061,838 | 49,620 | SH | DFND | 1 | 49,620 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,548,977 | 7,413 | SH | DFND | 3 | 0 | 0 | 7,413 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 120,113,686 | 673,774 | SH | DFND | 2 | 61,704 | 0 | 612,070 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,274,835 | 113,731 | SH | DFND | 1 | 111,195 | 2,536 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,008,212 | 123,455 | SH | DFND | 3 | 0 | 0 | 123,455 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 45,962,082 | 1,758,977 | SH | DFND | 2 | 63,410 | 0 | 1,695,567 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 844,114 | 32,304 | SH | DFND | 3 | 0 | 0 | 32,304 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,311,387 | 50,187 | SH | DFND | 1 | 49,787 | 400 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,304,169 | 5,198 | SH | DFND | 2 | 0 | 0 | 5,198 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,298,186 | 50,302 | SH | DFND | 3 | 0 | 0 | 50,302 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,743,758 | 225,013 | SH | DFND | 1 | 219,457 | 5,556 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,846,604 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 347,723 | 726 | SH | DFND | 3 | 0 | 0 | 726 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 298,594 | 3,589 | SH | DFND | 3 | 0 | 0 | 3,589 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 91,991,010 | 3,076,622 | SH | DFND | 2 | 109,622 | 0 | 2,967,000 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,029,087 | 25,203 | SH | DFND | 3 | 0 | 0 | 25,203 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,788,891 | 96,870 | SH | DFND | 1 | 95,775 | 1,095 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 362,356 | 7,850 | SH | DFND | 2 | 0 | 0 | 7,850 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 351,647 | 7,474 | SH | DFND | 3 | 0 | 0 | 7,474 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 146,376 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 830,073 | 24,801 | SH | DFND | 3 | 0 | 0 | 24,801 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,586,928 | 21,104 | SH | DFND | 2 | 0 | 0 | 21,104 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,424,372 | 44,251 | SH | DFND | 3 | 0 | 0 | 44,251 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 235,918 | 6,074 | SH | DFND | 3 | 0 | 0 | 6,074 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,937,947 | 31,765 | SH | DFND | 3 | 0 | 0 | 31,765 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,218,140 | 36,357 | SH | DFND | 1 | 32,683 | 3,674 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,833,155 | 64,797 | SH | DFND | 3 | 0 | 0 | 64,797 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 23,525 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,528 | 180 | SH | DFND | 2 | 0 | 0 | 180 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,217,978 | 13,265 | SH | DFND | 3 | 0 | 0 | 13,265 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,457,547 | 82,192 | SH | DFND | 1 | 81,190 | 1,002 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 350,457 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 77,463,421 | 1,269,684 | SH | DFND | 2 | 44,780 | 0 | 1,224,904 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,739,683 | 61,495 | SH | DFND | 1 | 60,468 | 1,027 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,914,889 | 64,045 | SH | DFND | 3 | 0 | 0 | 64,045 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 58,352,953 | 2,062,671 | SH | DFND | 2 | 149,613 | 0 | 1,913,058 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 398,857 | 1,802 | SH | DFND | 3 | 0 | 0 | 1,802 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 190,954 | 4,137 | SH | DFND | 3 | 0 | 0 | 4,137 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 63,378 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 938,666 | 28,045 | SH | DFND | 2 | 0 | 0 | 28,045 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 83,200 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 534,176 | 5,905 | SH | DFND | 3 | 0 | 0 | 5,905 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 28,985 | 866 | SH | DFND | 1 | 866 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 211,776 | 5,883 | SH | DFND | 3 | 0 | 0 | 5,883 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 98,598,844 | 3,424,760 | SH | DFND | 2 | 333,611 | 0 | 3,091,149 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,415,542 | 49,167 | SH | DFND | 3 | 0 | 0 | 49,167 | ||
SPLUNK INC | COM | 848637104 | 562,283 | 5,300 | SH | DFND | 1 | 5,077 | 223 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 711,289 | 8,371 | SH | DFND | 1 | 8,284 | 87 | 0 | ||
STAG INDL INC | COM | 85254J102 | 487,432 | 13,585 | SH | DFND | 1 | 13,426 | 159 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 463,034 | 3,273 | SH | DFND | 1 | 3,238 | 35 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,110 | 415 | SH | DFND | 2 | 0 | 0 | 415 | ||
STARBUCKS CORP | COM | 855244109 | 63,118 | 638 | SH | DFND | 3 | 0 | 0 | 638 | ||
STARBUCKS CORP | COM | 855244109 | 6,117,951 | 61,760 | SH | DFND | 1 | 47,133 | 1,561 | 77,952 | ||
STATE STR CORP | COM | 857477103 | 1,025 | 14 | SH | DFND | 3 | 0 | 0 | 14 | ||
STATE STR CORP | COM | 857477103 | 703,115 | 9,608 | SH | DFND | 1 | 9,328 | 280 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,894,410 | 17,310 | SH | DFND | 1 | 17,115 | 195 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 227,369 | 17,847 | SH | DFND | 3 | 0 | 0 | 17,847 | ||
STRYKER CORPORATION | COM | 863667101 | 890,603 | 2,917 | SH | DFND | 3 | 0 | 0 | 2,917 | ||
STRYKER CORPORATION | COM | 863667101 | 2,367,502 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,903,101 | 16,071 | SH | DFND | 2 | 20 | 0 | 16,051 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 65,636 | 2,239 | SH | DFND | 3 | 0 | 0 | 2,239 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,440,311 | 49,124 | SH | DFND | 1 | 48,489 | 635 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 313,603 | 7,199 | SH | DFND | 3 | 0 | 0 | 7,199 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 258,467 | 7,620 | SH | DFND | 1 | 7,370 | 250 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,445 | 190 | SH | DFND | 3 | 0 | 0 | 190 | ||
SYNOPSYS INC | COM | 871607107 | 1,395,927 | 3,206 | SH | DFND | 1 | 3,115 | 91 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 61,392 | 141 | SH | DFND | 3 | 0 | 0 | 141 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,292,259 | 208,007 | SH | DFND | 3 | 0 | 0 | 208,007 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 168,686,025 | 5,576,396 | SH | DFND | 1 | 5,036,123 | 11,192 | 176 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,032 | 530 | SH | DFND | 2 | 0 | 0 | 530 | ||
SYSCO CORP | COM | 871829107 | 259,922 | 3,503 | SH | DFND | 1 | 2,408 | 1,095 | 0 | ||
SYSCO CORP | COM | 871829107 | 85,509 | 1,152 | SH | DFND | 3 | 0 | 0 | 1,152 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,303 | 221 | SH | DFND | 1 | 121 | 0 | 198 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 429,154 | 4,251 | SH | DFND | 3 | 0 | 0 | 4,251 | ||
TARGET CORP | COM | 87612E106 | 3,069,359 | 23,270 | SH | DFND | 1 | 22,819 | 178 | 1,982 | ||
TARGET CORP | COM | 87612E106 | 59,742 | 453 | SH | DFND | 2 | 0 | 0 | 453 | ||
TARGET CORP | COM | 87612E106 | 355,540 | 2,699 | SH | DFND | 3 | 0 | 0 | 2,699 | ||
TENABLE HLDGS INC | COM | 88025T102 | 554,703 | 12,737 | SH | DFND | 1 | 12,601 | 136 | 0 | ||
TERADYNE INC | COM | 880770102 | 349,131 | 3,136 | SH | DFND | 2 | 0 | 0 | 3,136 | ||
TERADYNE INC | COM | 880770102 | 177,460 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,260,268 | 20,095 | SH | DFND | 2 | 3,975 | 0 | 16,120 | ||
TESLA INC | COM | 88160R101 | 874,314 | 3,340 | SH | DFND | 3 | 0 | 0 | 3,340 | ||
TESLA INC | COM | 88160R101 | 6,717,804 | 25,663 | SH | DFND | 1 | 25,303 | 360 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 278,685 | 1,702 | SH | DFND | 1 | 1,674 | 28 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,444 | 1,387 | SH | DFND | 3 | 0 | 0 | 1,387 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 102,009 | 13,547 | SH | DFND | 1 | 13,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,389,694 | 57,715 | SH | DFND | 1 | 56,060 | 1,315 | 856 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,295,156 | 40,524 | SH | DFND | 2 | 55 | 0 | 40,469 | ||
TEXAS INSTRS INC | COM | 882508104 | 142,944 | 793 | SH | DFND | 3 | 0 | 0 | 793 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 837,611 | 7,460 | SH | DFND | 1 | 7,372 | 88 | 0 | ||
TEXTRON INC | COM | 883203101 | 590,349 | 8,729 | SH | DFND | 1 | 8,597 | 132 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 97,940 | 348 | SH | DFND | 3 | 0 | 0 | 348 | ||
THE CIGNA GROUP | COM | 125523100 | 1,971,777 | 7,027 | SH | DFND | 1 | 6,748 | 279 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 626,406 | 8,112 | SH | DFND | 1 | 7,819 | 293 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,836,534 | 13,103 | SH | DFND | 1 | 12,535 | 568 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,616,768 | 5,015 | SH | DFND | 2 | 1,647 | 0 | 3,368 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,753 | 241 | SH | DFND | 3 | 0 | 0 | 241 | ||
TJX COS INC NEW | COM | 872540109 | 8,453,844 | 99,703 | SH | DFND | 1 | 95,100 | 4,603 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 180,502 | 2,129 | SH | DFND | 3 | 0 | 0 | 2,129 | ||
TJX COS INC NEW | COM | 872540109 | 6,116,851 | 72,141 | SH | DFND | 2 | 1,000 | 0 | 71,141 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 16,300 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,542,549 | 78,809 | SH | DFND | 1 | 78,050 | 759 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 77,411 | 1,343 | SH | DFND | 3 | 0 | 0 | 1,343 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,492 | 65 | SH | DFND | 3 | 0 | 0 | 65 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 132,660 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 520,470 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,155,480 | 31,476 | SH | DFND | 1 | 31,126 | 350 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,853 | 177 | SH | DFND | 2 | 0 | 0 | 177 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,295,602 | 6,774 | SH | DFND | 1 | 6,287 | 487 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 234,600 | 1,227 | SH | DFND | 3 | 0 | 0 | 1,227 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,872,704 | 62,610 | SH | DFND | 1 | 59,250 | 3,004 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 147,305 | 849 | SH | DFND | 3 | 0 | 0 | 849 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,385,729 | 65,563 | SH | DFND | 2 | 3,080 | 0 | 62,483 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,031,834 | 330,539 | SH | DFND | 1 | 278,645 | 51,894 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,024,467 | 99,657 | SH | DFND | 3 | 0 | 0 | 99,657 | ||
TRUSTMARK CORP | COM | 898402102 | 319,250 | 15,116 | SH | DFND | 3 | 0 | 0 | 15,116 | ||
TRUSTMARK CORP | COM | 898402102 | 887 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
TWILIO INC | CL A | 90138F102 | 280,754 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,862 | 45 | SH | DFND | 3 | 0 | 0 | 45 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,332,175 | 8,001 | SH | DFND | 1 | 7,919 | 82 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 212,379 | 4,160 | SH | DFND | 3 | 0 | 0 | 4,160 | ||
TYSON FOODS INC | CL A | 902494103 | 847,619 | 16,607 | SH | DFND | 1 | 16,000 | 607 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,929 | 1,643 | SH | DFND | 3 | 0 | 0 | 1,643 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 192,840 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 229,192 | 11,307 | SH | DFND | 1 | 7,883 | 3,424 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 736,809 | 7,592 | SH | DFND | 1 | 7,480 | 112 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,462,609 | 3,108 | SH | DFND | 2 | 519 | 0 | 2,589 | ||
ULTA BEAUTY INC | COM | 90384S303 | 471 | 1 | SH | DFND | 3 | 0 | 0 | 1 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,616,503 | 3,435 | SH | DFND | 1 | 2,895 | 40 | 1,553 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 915,300 | 17,558 | SH | DFND | 1 | 16,303 | 1,255 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 185,814 | 3,565 | SH | DFND | 3 | 0 | 0 | 3,565 | ||
UNION PAC CORP | COM | 907818108 | 294,655 | 1,440 | SH | DFND | 3 | 0 | 0 | 1,440 | ||
UNION PAC CORP | COM | 907818108 | 8,989,996 | 43,936 | SH | DFND | 1 | 40,727 | 3,159 | 207 | ||
UNION PAC CORP | COM | 907818108 | 4,293,196 | 20,981 | SH | DFND | 2 | 30 | 0 | 20,951 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 411,726 | 13,877 | SH | DFND | 1 | 13,723 | 154 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29,863 | 1,195 | SH | DFND | 3 | 0 | 0 | 1,195 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 499,089 | 19,971 | SH | DFND | 1 | 19,749 | 222 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,501,289 | 8,375 | SH | DFND | 3 | 0 | 0 | 8,375 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,396,191 | 35,683 | SH | DFND | 2 | 45 | 0 | 35,638 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,585,063 | 75,788 | SH | DFND | 1 | 69,902 | 4,126 | 3,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,391,319 | 2,896 | SH | DFND | 3 | 0 | 0 | 2,896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,846,887 | 53,776 | SH | DFND | 1 | 52,694 | 1,082 | 574,781 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,989,043 | 10,380 | SH | DFND | 2 | 2,138 | 0 | 8,242 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 278,459 | 1,932 | SH | DFND | 3 | 0 | 0 | 1,932 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 728,582 | 5,055 | SH | DFND | 1 | 5,000 | 55 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 115,677 | 12,024 | SH | DFND | 1 | 11,895 | 129 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,539,464 | 46,594 | SH | DFND | 1 | 46,192 | 402 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 33,040 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | ||
V F CORP | COM | 918204108 | 465,090 | 24,363 | SH | DFND | 1 | 24,363 | 0 | 0 | ||
V F CORP | COM | 918204108 | 45 | 2 | SH | DFND | 3 | 0 | 0 | 2 | ||
VAIL RESORTS INC | COM | 91879Q109 | 556,152 | 2,209 | SH | DFND | 1 | 2,185 | 24 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,733 | 39 | SH | DFND | 3 | 0 | 0 | 39 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 685,793 | 5,848 | SH | DFND | 3 | 0 | 0 | 5,848 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 950,839 | 8,106 | SH | DFND | 1 | 7,513 | 543 | 100 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 237,510 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 357,122 | 2,346 | SH | DFND | 3 | 0 | 0 | 2,346 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 61,342,853 | 2,037,292 | SH | DFND | 2 | 230,805 | 0 | 1,806,487 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,097,969 | 43,484 | SH | DFND | 3 | 0 | 0 | 43,484 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,192,379 | 72,813 | SH | DFND | 3 | 0 | 0 | 72,813 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,697,600 | 56,380 | SH | DFND | 1 | 56,090 | 290 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 358,372 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,411 | 48 | SH | DFND | 3 | 0 | 0 | 48 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 601,002 | 2,365 | SH | DFND | 3 | 0 | 0 | 2,365 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 629,725 | 8,333 | SH | DFND | 1 | 8,333 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 187,322 | 2,577 | SH | DFND | 1 | 2,320 | 257 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,067,439 | 14,189 | SH | DFND | 1 | 14,189 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,289,517 | 17,064 | SH | DFND | 3 | 0 | 0 | 17,064 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,186,035 | 55,644 | SH | DFND | 3 | 0 | 0 | 55,644 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 429,618 | 5,734 | SH | DFND | 3 | 0 | 0 | 5,734 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 877,578 | 12,073 | SH | DFND | 3 | 0 | 0 | 12,073 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 220,995 | 4,521 | SH | DFND | 3 | 0 | 0 | 4,521 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,477,516 | 12,457 | SH | DFND | 3 | 0 | 0 | 12,457 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,042,137 | 18,362 | SH | DFND | 3 | 0 | 0 | 18,362 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 997,434 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,886,010 | 46,370 | SH | DFND | 3 | 0 | 0 | 46,370 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,576 | 560 | SH | DFND | 2 | 0 | 0 | 560 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 125,474 | 883 | SH | DFND | 1 | 883 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 755,149 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,569 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,347 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,645,427 | 31,659 | SH | DFND | 1 | 30,320 | 1,339 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,965,951 | 14,208 | SH | DFND | 3 | 0 | 0 | 14,208 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 682,194 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 394,291 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280,634 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,287 | 259 | SH | DFND | 2 | 0 | 0 | 259 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,055,666 | 6,381 | SH | DFND | 3 | 0 | 0 | 6,381 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 915,252 | 3,981 | SH | DFND | 3 | 0 | 0 | 3,981 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58,076 | 292 | SH | DFND | 2 | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 913,738 | 10,934 | SH | DFND | 3 | 0 | 0 | 10,934 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,686,830 | 51,916 | SH | DFND | 3 | 0 | 0 | 51,916 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,637 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,530,254 | 11,485 | SH | DFND | 3 | 0 | 0 | 11,485 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 928,640 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,671,200 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 886,524 | 5,956 | SH | DFND | 3 | 0 | 0 | 5,956 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,855,569 | 20,094 | SH | DFND | 3 | 0 | 0 | 20,094 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,778,169 | 27,486 | SH | DFND | 3 | 0 | 0 | 27,486 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 238,353 | 1,176 | SH | DFND | 3 | 0 | 0 | 1,176 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,175 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 248,034 | 4,020 | SH | DFND | 2 | 0 | 0 | 4,020 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 129,770 | 2,384 | SH | DFND | 3 | 0 | 0 | 2,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,615,229 | 88,870 | SH | DFND | 1 | 88,136 | 662 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 92,428 | 1,498 | SH | DFND | 1 | 1,354 | 144 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 163,191 | 2,645 | SH | DFND | 3 | 0 | 0 | 2,645 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,685,796 | 41,442 | SH | DFND | 3 | 0 | 0 | 41,442 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,750,719 | 608,425 | SH | DFND | 2 | 21,082 | 0 | 587,343 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,257,252 | 23,107 | SH | DFND | 2 | 0 | 0 | 23,107 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 473,820 | 9,992 | SH | DFND | 3 | 0 | 0 | 9,992 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 384,340 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 383,876 | 7,643 | SH | DFND | 3 | 0 | 0 | 7,643 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,099,904 | 19,052 | SH | DFND | 3 | 0 | 0 | 19,052 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,090 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 112,696 | 1,426 | SH | DFND | 1 | 1,059 | 131 | 150 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,031,549 | 68,727 | SH | DFND | 3 | 0 | 0 | 68,727 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 691,683 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 196,255 | 2,595 | SH | DFND | 3 | 0 | 0 | 2,595 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,173,028 | 19,997 | SH | DFND | 1 | 19,775 | 222 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,590,127 | 47,451 | SH | DFND | 3 | 0 | 0 | 47,451 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,705,105 | 676,868 | SH | DFND | 2 | 64,281 | 0 | 612,588 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 538,368 | 6,813 | SH | DFND | 3 | 0 | 0 | 6,813 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,801,538 | 29,562 | SH | DFND | 3 | 0 | 0 | 29,562 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,952,072 | 313,686 | SH | DFND | 2 | 39,891 | 0 | 273,795 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,517,910 | 46,284 | SH | DFND | 1 | 43,850 | 2,224 | 33 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 698,506 | 15,125 | SH | DFND | 3 | 0 | 0 | 15,125 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 119,005,030 | 2,576,982 | SH | DFND | 1 | 2,514,122 | 62,656 | 224 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,510 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 787,359 | 7,423 | SH | DFND | 1 | 7,423 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,921,458 | 18,115 | SH | DFND | 2 | 0 | 0 | 18,115 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 510,340 | 8,075 | SH | DFND | 2 | 0 | 0 | 8,075 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 27,492 | 435 | SH | DFND | 3 | 0 | 0 | 435 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,099,197 | 38,646 | SH | DFND | 3 | 0 | 0 | 38,646 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 442,428 | 2,828 | SH | DFND | 3 | 0 | 0 | 2,828 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,136,079 | 30,325 | SH | DFND | 2 | 30,000 | 0 | 325 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 493,699 | 2,097 | SH | DFND | 3 | 0 | 0 | 2,097 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,970,320 | 16,872 | SH | DFND | 1 | 14,312 | 2,560 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 99,350 | 699 | SH | DFND | 3 | 0 | 0 | 699 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66,346 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 35,933 | 338 | SH | DFND | 3 | 0 | 0 | 338 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 828,641 | 7,341 | SH | DFND | 3 | 0 | 0 | 7,341 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19,335 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 427,533 | 2,199 | SH | DFND | 3 | 0 | 0 | 2,199 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,938,462 | 13,431 | SH | DFND | 3 | 0 | 0 | 13,431 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,021,296 | 17,905 | SH | DFND | 1 | 17,905 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240,977 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 492,594 | 2,011 | SH | DFND | 3 | 0 | 0 | 2,011 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 34,018 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17,728,355 | 218,221 | SH | DFND | 3 | 0 | 0 | 218,221 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 520,813 | 4,899 | SH | DFND | 2 | 0 | 0 | 4,899 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 593,133 | 4,172 | SH | DFND | 2 | 0 | 0 | 4,172 | ||
VEEVA SYS INC | CL A COM | 922475108 | 79,092 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,744,490 | 13,880 | SH | DFND | 1 | 13,754 | 126 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,274,963 | 6,448 | SH | DFND | 2 | 330 | 0 | 6,118 | ||
VERACYTE INC | COM | 92337F107 | 364,715 | 14,319 | SH | DFND | 1 | 14,164 | 155 | 0 | ||
VERISIGN INC | COM | 92343E102 | 865,013 | 3,828 | SH | DFND | 1 | 378 | 0 | 2,298 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,944,676 | 17,452 | SH | DFND | 1 | 17,301 | 151 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882,252 | 23,724 | SH | DFND | 3 | 0 | 0 | 23,724 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,771,320 | 343,407 | SH | DFND | 1 | 326,431 | 14,944 | 2,073 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,869,437 | 145,509 | SH | DFND | 1 | 143,846 | 1,663 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 653,857 | 1,858 | SH | DFND | 1 | 1,803 | 55 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,195 | 154 | SH | DFND | 3 | 0 | 0 | 154 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,580,684 | 10,175 | SH | DFND | 2 | 2,411 | 0 | 7,764 | ||
VIATRIS INC | COM | 92556V106 | 581,140 | 58,230 | SH | DFND | 1 | 54,886 | 1,046 | 6,200 | ||
VIATRIS INC | COM | 92556V106 | 3,920 | 392 | SH | DFND | 3 | 0 | 0 | 392 | ||
VICI PPTYS INC | COM | 925652109 | 262,618 | 8,355 | SH | DFND | 3 | 0 | 0 | 8,355 | ||
VICI PPTYS INC | COM | 925652109 | 192,918 | 6,138 | SH | DFND | 1 | 6,138 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,919,592 | 35,548 | SH | DFND | 1 | 35,128 | 420 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,642,565 | 23,760 | SH | DFND | 2 | 4,951 | 0 | 18,809 | ||
VISA INC | COM CL A | 92826C839 | 25,251,481 | 106,331 | SH | DFND | 1 | 97,323 | 2,908 | 1,400 | ||
VISA INC | COM CL A | 92826C839 | 2,098,422 | 8,833 | SH | DFND | 3 | 0 | 0 | 8,833 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 13,176 | 10,800 | SH | DFND | 3 | 0 | 0 | 10,800 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,118,461 | 15,597 | SH | DFND | 2 | 6,100 | 0 | 9,497 | ||
VOYA FINANCIAL INC | COM | 929089100 | 80,244 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,123,697 | 13,856 | SH | DFND | 1 | 12,856 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,008,718 | 4,474 | SH | DFND | 3 | 0 | 0 | 4,474 | ||
WABTEC | COM | 929740108 | 330 | 3 | SH | DFND | 3 | 0 | 0 | 3 | ||
WABTEC | COM | 929740108 | 557,450 | 5,084 | SH | DFND | 1 | 5,034 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69,864 | 2,453 | SH | DFND | 3 | 0 | 0 | 2,453 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 616,242 | 21,630 | SH | DFND | 1 | 20,955 | 675 | 0 | ||
WALMART INC | COM | 931142103 | 4,342,390 | 27,627 | SH | DFND | 2 | 40 | 0 | 27,587 | ||
WALMART INC | COM | 931142103 | 11,075,856 | 70,466 | SH | DFND | 1 | 64,769 | 5,697 | 233 | ||
WALMART INC | COM | 931142103 | 3,500,606 | 22,274 | SH | DFND | 3 | 0 | 0 | 22,274 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 332,084 | 26,482 | SH | DFND | 3 | 0 | 0 | 26,482 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 411,224 | 32,793 | SH | DFND | 1 | 31,279 | 1,514 | 100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,081,694 | 46,602 | SH | DFND | 2 | 1,665 | 0 | 44,937 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 168,066 | 968 | SH | DFND | 3 | 0 | 0 | 968 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,242,530 | 93,660 | SH | DFND | 1 | 91,104 | 2,223 | 255 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,050 | 681 | SH | DFND | 2 | 0 | 0 | 681 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,182,569 | 51,138 | SH | DFND | 1 | 48,901 | 2,137 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,006,974 | 23,593 | SH | DFND | 3 | 0 | 0 | 23,593 | ||
WESTLAKE CORPORATION | COM | 960413102 | 311,216 | 2,605 | SH | DFND | 1 | 2,515 | 90 | 0 | ||
WESTROCK CO | COM | 96145D105 | 385,004 | 13,244 | SH | DFND | 1 | 12,909 | 335 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,268 | 250 | SH | DFND | 3 | 0 | 0 | 250 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 180,548 | 5,387 | SH | DFND | 3 | 0 | 0 | 5,387 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 596,880 | 17,812 | SH | DFND | 1 | 17,812 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 201,556 | 6,177 | SH | DFND | 1 | 3,388 | 2,664 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 147,661 | 4,525 | SH | DFND | 3 | 0 | 0 | 4,525 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 400,073 | 3,197 | SH | DFND | 1 | 3,050 | 147 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 274,215 | 6,826 | SH | DFND | 3 | 0 | 0 | 6,826 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,984,468 | 59,773 | SH | DFND | 2 | 0 | 0 | 59,773 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 182,983 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 546,457 | 11,899 | SH | DFND | 3 | 0 | 0 | 11,899 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 198,307 | 4,716 | SH | DFND | 3 | 0 | 0 | 4,716 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 57,876 | 910 | SH | DFND | 2 | 0 | 0 | 910 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,016,685 | 56,983 | SH | DFND | 1 | 56,008 | 975 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 21,077 | 398 | SH | DFND | 3 | 0 | 0 | 398 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 83,050 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 229,843 | 3,448 | SH | DFND | 3 | 0 | 0 | 3,448 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,013,429 | 71,663 | SH | DFND | 2 | 0 | 0 | 71,663 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 290,883 | 4,574 | SH | DFND | 3 | 0 | 0 | 4,574 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 963,076 | 13,064 | SH | DFND | 1 | 12,926 | 138 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,003,219 | 17,722 | SH | DFND | 1 | 17,524 | 198 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 137,793 | 610 | SH | DFND | 3 | 0 | 0 | 610 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,926,656 | 155,596 | SH | DFND | 3 | 0 | 0 | 155,596 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,188,397 | 10,956 | SH | DFND | 2 | 5,219 | 0 | 5,737 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,736 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 227,550 | 2,154 | SH | DFND | 3 | 0 | 0 | 2,154 | ||
XBIOTECH INC | COM | 98400H102 | 70,068 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 261,115 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
XP INC | CL A | G98239109 | 585,090 | 24,940 | SH | DFND | 1 | 24,732 | 208 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 58,869 | 426 | SH | DFND | 3 | 0 | 0 | 426 | ||
YUM BRANDS INC | COM | 988498101 | 4,756,840 | 34,333 | SH | DFND | 1 | 34,101 | 232 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,055,197 | 7,616 | SH | DFND | 2 | 660 | 0 | 6,956 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,188,722 | 21,039 | SH | DFND | 1 | 20,947 | 92 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 236 | 4 | SH | DFND | 3 | 0 | 0 | 4 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,916,088 | 6,477 | SH | DFND | 1 | 6,416 | 61 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 59,166 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,779,922 | 25,961 | SH | DFND | 2 | 5,338 | 0 | 20,623 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,560 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,703,793 | 18,570 | SH | DFND | 1 | 17,165 | 1,405 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,846 | 127 | SH | DFND | 3 | 0 | 0 | 127 | ||
ZOETIS INC | CL A | 98978V103 | 2,089,424 | 12,133 | SH | DFND | 2 | 1,223 | 0 | 10,910 | ||
ZOETIS INC | CL A | 98978V103 | 889,465 | 5,165 | SH | DFND | 1 | 3,765 | 0 | 132 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 398,073 | 14,804 | SH | DFND | 1 | 14,590 | 214 | 0 |