The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 926,557 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 9,897 | ||
3M CO | COM | 88579Y101 | 251,059 | 2,682 | SH | DFND | 2 | 0 | 0 | 2,682 | ||
ABBOTT LABS | COM | 002824100 | 1,651,874 | 17,056 | SH | DFND | 1 | 17,056 | 0 | 17,056 | ||
ABBOTT LABS | COM | 002824100 | 651,530 | 6,727 | SH | DFND | 2 | 0 | 0 | 6,727 | ||
ABBVIE INC | COM | 00287Y109 | 1,602,246 | 10,749 | SH | DFND | 1 | 10,749 | 0 | 10,749 | ||
ABBVIE INC | COM | 00287Y109 | 1,320,760 | 8,861 | SH | DFND | 2 | 0 | 0 | 8,861 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,863,299 | 28,860 | SH | DFND | 1 | 28,860 | 0 | 28,860 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,171,063 | 7,069 | SH | DFND | 2 | 0 | 0 | 7,069 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218,158 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 2,330 | ||
ADOBE SYS INC | COM | 00724F101 | 8,805,353 | 17,269 | SH | DFND | 1 | 17,269 | 0 | 17,269 | ||
ADOBE SYS INC | COM | 00724F101 | 2,778,955 | 5,450 | SH | DFND | 2 | 0 | 0 | 5,450 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 453,333 | 4,409 | SH | DFND | 2 | 0 | 0 | 4,409 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 618,379 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 2,182 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 295,880 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | ||
ALBEMARLE CORP | COM | 012653101 | 1,785,853 | 10,503 | SH | DFND | 1 | 10,503 | 0 | 10,503 | ||
ALBEMARLE CORP | COM | 012653101 | 397,112 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 322,113 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 1,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,126,705 | 122,311 | SH | DFND | 1 | 122,311 | 0 | 122,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,659,133 | 165,514 | SH | DFND | 1 | 165,514 | 0 | 165,514 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,176,395 | 62,482 | SH | DFND | 2 | 0 | 0 | 62,482 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,297,255 | 32,592 | SH | DFND | 2 | 0 | 0 | 32,592 | ||
ALTRIA GROUP INC | COM | 02209S103 | 614,512 | 14,614 | SH | DFND | 2 | 0 | 0 | 14,614 | ||
AMAZON COM INC | COM | 023135106 | 13,729,526 | 108,004 | SH | DFND | 1 | 108,004 | 0 | 108,004 | ||
AMAZON COM INC | COM | 023135106 | 6,639,859 | 52,233 | SH | DFND | 2 | 0 | 0 | 52,233 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,707,964 | 71,774 | SH | DFND | 1 | 71,774 | 0 | 71,774 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,273,317 | 15,238 | SH | DFND | 2 | 0 | 0 | 15,238 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 336,933 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 1,022 | ||
AMGEN INC | COM | 031162100 | 1,901,746 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 7,076 | ||
AMGEN INC | COM | 031162100 | 1,054,671 | 3,924 | SH | DFND | 2 | 0 | 0 | 3,924 | ||
ANTHEM INC | COM | 036752103 | 494,482 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | ||
AON PLC | SHS CL A | G0403H108 | 6,925,440 | 21,360 | SH | DFND | 1 | 21,360 | 0 | 21,360 | ||
AON PLC | SHS CL A | G0403H108 | 1,597,294 | 4,927 | SH | DFND | 2 | 0 | 0 | 4,927 | ||
APPLE INC | COM | 037833100 | 59,219,775 | 345,890 | SH | DFND | 1 | 345,890 | 0 | 345,890 | ||
APPLE INC | COM | 037833100 | 22,568,799 | 131,819 | SH | DFND | 2 | 0 | 0 | 131,819 | ||
APPLIED MATLS INC | COM | 038222105 | 9,556,126 | 69,022 | SH | DFND | 1 | 69,022 | 0 | 69,022 | ||
APPLIED MATLS INC | COM | 038222105 | 2,223,853 | 16,063 | SH | DFND | 2 | 0 | 0 | 16,063 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,164,668 | 15,442 | SH | DFND | 2 | 0 | 0 | 15,442 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 267,704 | 2,602 | SH | DFND | 2 | 0 | 0 | 2,602 | ||
AT&T INC | COM | 00206R102 | 3,820,074 | 254,333 | SH | DFND | 1 | 254,333 | 0 | 254,333 | ||
AT&T INC | COM | 00206R102 | 1,451,784 | 96,657 | SH | DFND | 2 | 0 | 0 | 96,657 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,423,322 | 22,877 | SH | DFND | 1 | 22,877 | 0 | 22,877 | ||
ATMOS ENERGY CORP | COM | 049560105 | 512,114 | 4,834 | SH | DFND | 2 | 0 | 0 | 4,834 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,796,834 | 15,782 | SH | DFND | 1 | 15,782 | 0 | 15,782 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 740,573 | 3,064 | SH | DFND | 2 | 0 | 0 | 3,064 | ||
AUTOZONE INC | COM | 053332102 | 627,378 | 247 | SH | DFND | 1 | 247 | 0 | 247 | ||
AUTOZONE INC | COM | 053332102 | 459,738 | 181 | SH | DFND | 2 | 0 | 0 | 181 | ||
BANK AMER CORP | COM | 060505104 | 918,270 | 33,538 | SH | DFND | 1 | 33,538 | 0 | 33,538 | ||
BANK AMER CORP | COM | 060505104 | 729,172 | 26,602 | SH | DFND | 2 | 0 | 0 | 26,602 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,486,035 | 34,843 | SH | DFND | 2 | 0 | 0 | 34,843 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262,481 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,296,982 | 32,249 | SH | DFND | 1 | 32,249 | 0 | 32,249 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,818,402 | 26 | SH | DFND | 2 | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,830,180 | 10,934 | SH | DFND | 2 | 0 | 0 | 10,934 | ||
BLACKROCK INC | COM | 09247X101 | 254,769 | 394 | SH | DFND | 2 | 0 | 0 | 394 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 290,094 | 2,708 | SH | DFND | 2 | 0 | 0 | 2,708 | ||
BOEING CO | COM | 097023105 | 873,869 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 4,559 | ||
BOEING CO | COM | 097023105 | 432,622 | 2,257 | SH | DFND | 2 | 0 | 0 | 2,257 | ||
BOOKING HLDGS INC | COM | 09857L108 | 246,716 | 80 | SH | DFND | 2 | 0 | 0 | 80 | ||
BP PLC | SPONSORED ADR | 055622104 | 248,389 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 6,415 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 723,004 | 12,457 | SH | DFND | 1 | 12,457 | 0 | 12,457 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 788,735 | 13,590 | SH | DFND | 2 | 0 | 0 | 13,590 | ||
BROADCOM INC | COM | 11135F101 | 349,674 | 421 | SH | DFND | 1 | 421 | 0 | 421 | ||
BROADCOM INC | COM | 11135F101 | 1,873,541 | 2,256 | SH | DFND | 2 | 0 | 0 | 2,256 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 405,070 | 2,262 | SH | DFND | 2 | 0 | 0 | 2,262 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 320,436 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 5,805 | ||
CATERPILLAR INC DEL | COM | 149123101 | 704,067 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 2,579 | ||
CATERPILLAR INC DEL | COM | 149123101 | 851,809 | 3,120 | SH | DFND | 2 | 0 | 0 | 3,120 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 250,926 | 1,512 | SH | DFND | 2 | 0 | 0 | 1,512 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,513,787 | 14,908 | SH | DFND | 1 | 14,908 | 0 | 14,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,576,579 | 21,211 | SH | DFND | 2 | 0 | 0 | 21,211 | ||
CHUBB LIMITED | COM | H1467J104 | 330,720 | 1,589 | SH | DFND | 2 | 0 | 0 | 1,589 | ||
CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 610,181 | 17,968 | SH | DFND | 2 | 0 | 0 | 17,968 | ||
CIGNA CORP NEW | COM | 125523100 | 1,769,629 | 6,186 | SH | DFND | 1 | 6,186 | 0 | 6,186 | ||
CIGNA CORP NEW | COM | 125523100 | 425,720 | 1,488 | SH | DFND | 2 | 0 | 0 | 1,488 | ||
CINTAS CORP | COM | 172908105 | 3,255,957 | 6,769 | SH | DFND | 1 | 6,769 | 0 | 6,769 | ||
CINTAS CORP | COM | 172908105 | 205,883 | 428 | SH | DFND | 2 | 0 | 0 | 428 | ||
CISCO SYS INC | COM | 17275R102 | 6,277,993 | 116,778 | SH | DFND | 1 | 116,778 | 0 | 116,778 | ||
CISCO SYS INC | COM | 17275R102 | 2,270,856 | 42,241 | SH | DFND | 2 | 0 | 0 | 42,241 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,854,301 | 118,023 | SH | DFND | 2 | 0 | 0 | 118,023 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,350,122 | 423,512 | SH | DFND | 1 | 423,512 | 0 | 423,512 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,941,493 | 72,444 | SH | DFND | 2 | 0 | 0 | 72,444 | ||
CME GROUP INC | COM | 12572Q105 | 320,996 | 1,603 | SH | DFND | 2 | 0 | 0 | 1,603 | ||
COCA COLA CO | COM | 191216100 | 8,054,685 | 143,885 | SH | DFND | 1 | 143,885 | 0 | 143,885 | ||
COCA COLA CO | COM | 191216100 | 2,171,291 | 38,475 | SH | DFND | 2 | 0 | 0 | 38,475 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 534,178 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 7,512 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217,205 | 3,054 | SH | DFND | 2 | 0 | 0 | 3,054 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,056,675 | 226,808 | SH | DFND | 1 | 226,808 | 0 | 226,808 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,550,946 | 57,531 | SH | DFND | 2 | 0 | 0 | 57,531 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,135,076 | 17,822 | SH | DFND | 1 | 17,822 | 0 | 17,822 | ||
CONOCOPHILLIPS | COM | 20825C104 | 939,247 | 7,840 | SH | DFND | 2 | 0 | 0 | 7,840 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 531,911 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 6,219 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,441,578 | 31,551 | SH | DFND | 1 | 31,551 | 0 | 31,551 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 760,288 | 6,970 | SH | DFND | 2 | 0 | 0 | 6,970 | ||
CORTEVA INC | COM | 22052L104 | 599,334 | 11,715 | SH | DFND | 2 | 0 | 0 | 11,715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,737,673 | 15,466 | SH | DFND | 1 | 15,466 | 0 | 15,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,957,801 | 5,235 | SH | DFND | 2 | 0 | 0 | 5,235 | ||
CSX CORP | COM | 126408103 | 932,339 | 30,320 | SH | DFND | 2 | 0 | 0 | 30,320 | ||
CUMMINS INC | COM | 231021106 | 6,054,473 | 26,501 | SH | DFND | 1 | 26,501 | 0 | 26,501 | ||
CUMMINS INC | COM | 231021106 | 1,065,528 | 4,664 | SH | DFND | 2 | 0 | 0 | 4,664 | ||
CVS HEALTH CORP | COM | 126650100 | 5,502,175 | 78,805 | SH | DFND | 1 | 78,805 | 0 | 78,805 | ||
CVS HEALTH CORP | COM | 126650100 | 1,147,187 | 16,431 | SH | DFND | 2 | 0 | 0 | 16,431 | ||
DANAHER CORP DEL | COM | 235851102 | 551,526 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 2,223 | ||
DANAHER CORP DEL | COM | 235851102 | 606,027 | 2,443 | SH | DFND | 2 | 0 | 0 | 2,443 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,099,147 | 42,586 | SH | DFND | 1 | 42,586 | 0 | 42,586 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,167,008 | 8,148 | SH | DFND | 2 | 0 | 0 | 8,148 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 952,747 | 27,299 | SH | DFND | 2 | 0 | 0 | 27,299 | ||
DEERE & CO | COM | 244199105 | 5,947,657 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 15,760 | ||
DEERE & CO | COM | 244199105 | 1,439,248 | 3,814 | SH | DFND | 2 | 0 | 0 | 3,814 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 226,490 | 3,287 | SH | DFND | 2 | 0 | 0 | 3,287 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,480,411 | 67,038 | SH | DFND | 1 | 67,038 | 0 | 67,038 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 622,840 | 16,834 | SH | DFND | 2 | 0 | 0 | 16,834 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 515,884 | 10,815 | SH | DFND | 2 | 0 | 0 | 10,815 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,148,435 | 7,415 | SH | DFND | 1 | 7,415 | 0 | 7,415 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 385,535 | 2,489 | SH | DFND | 2 | 0 | 0 | 2,489 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 555,185 | 10,577 | SH | DFND | 2 | 0 | 0 | 10,577 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 345,749 | 10,599 | SH | DFND | 2 | 0 | 0 | 10,599 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 342,985 | 7,507 | SH | DFND | 2 | 0 | 0 | 7,507 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,696,091 | 19,579 | SH | DFND | 2 | 0 | 0 | 19,579 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,087,529 | 13,418 | SH | DFND | 1 | 13,418 | 0 | 13,418 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 619,627 | 7,645 | SH | DFND | 2 | 0 | 0 | 7,645 | ||
DOW INC | COM | 260557103 | 606,564 | 11,764 | SH | DFND | 2 | 0 | 0 | 11,764 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,424 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 4,061 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248,145 | 2,812 | SH | DFND | 2 | 0 | 0 | 2,812 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,140,786 | 15,294 | SH | DFND | 2 | 0 | 0 | 15,294 | ||
EATON CORP PLC | SHS | G29183103 | 575,706 | 2,699 | SH | DFND | 2 | 0 | 0 | 2,699 | ||
ECOLAB INC | COM | 278865100 | 959,143 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 5,662 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,241,992 | 35,232 | SH | DFND | 1 | 35,232 | 0 | 35,232 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 917,363 | 7,619 | SH | DFND | 2 | 0 | 0 | 7,619 | ||
EMERSON ELEC CO | COM | 291011104 | 7,037,738 | 72,877 | SH | DFND | 1 | 72,877 | 0 | 72,877 | ||
EMERSON ELEC CO | COM | 291011104 | 1,406,268 | 14,562 | SH | DFND | 2 | 0 | 0 | 14,562 | ||
ENBRIDGE INC | COM | 29250N105 | 252,287 | 7,587 | SH | DFND | 2 | 0 | 0 | 7,587 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 256,937 | 5,102 | SH | DFND | 2 | 0 | 0 | 5,102 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,057,066 | 196,097 | SH | DFND | 1 | 196,097 | 0 | 196,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,045,012 | 68,422 | SH | DFND | 2 | 0 | 0 | 68,422 | ||
FEDEX CORP | COM | 31428X106 | 266,774 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 1,007 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 699,188 | 13,155 | SH | DFND | 1 | 13,155 | 0 | 13,155 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 247,965 | 4,665 | SH | DFND | 2 | 0 | 0 | 4,665 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 245,913 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 5,413 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,282,905 | 72,079 | SH | DFND | 2 | 0 | 0 | 72,079 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,664,239 | 18,070 | SH | DFND | 2 | 0 | 0 | 18,070 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 280,546 | 7,503 | SH | DFND | 2 | 0 | 0 | 7,503 | ||
FISERV INC | COM | 337738108 | 1,215,111 | 10,757 | SH | DFND | 1 | 10,757 | 0 | 10,757 | ||
FORTINET INC | COM | 34959E109 | 4,668,467 | 79,558 | SH | DFND | 1 | 79,558 | 0 | 79,558 | ||
FORTINET INC | COM | 34959E109 | 867,936 | 14,791 | SH | DFND | 2 | 0 | 0 | 14,791 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,975,900 | 133,438 | SH | DFND | 1 | 133,438 | 0 | 133,438 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,272,899 | 60,952 | SH | DFND | 2 | 0 | 0 | 60,952 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,881,734 | 17,567 | SH | DFND | 1 | 17,567 | 0 | 17,567 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,424,267 | 6,446 | SH | DFND | 2 | 0 | 0 | 6,446 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 426,239 | 3,856 | SH | DFND | 2 | 0 | 0 | 3,856 | ||
GENERAL MLS INC | COM | 370334104 | 251,929 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 3,937 | ||
GENUINE PARTS CO | COM | 372460105 | 400,093 | 2,753 | SH | DFND | 2 | 0 | 0 | 2,753 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258,793 | 3,453 | SH | DFND | 2 | 0 | 0 | 3,453 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 556,847 | 18,329 | SH | DFND | 2 | 0 | 0 | 18,329 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427,281 | 1,321 | SH | DFND | 2 | 0 | 0 | 1,321 | ||
GRAINGER W W INC | COM | 384802104 | 1,285,439 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 1,858 | ||
HALLIBURTON CO | COM | 406216101 | 1,338,978 | 33,061 | SH | DFND | 2 | 0 | 0 | 33,061 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 241,601 | 3,387 | SH | DFND | 2 | 0 | 0 | 3,387 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,424,563 | 26,118 | SH | DFND | 1 | 26,118 | 0 | 26,118 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,262,180 | 5,131 | SH | DFND | 2 | 0 | 0 | 5,131 | ||
HERSHEY CO | COM | 427866108 | 5,300,221 | 26,491 | SH | DFND | 1 | 26,491 | 0 | 26,491 | ||
HERSHEY CO | COM | 427866108 | 1,051,565 | 5,256 | SH | DFND | 2 | 0 | 0 | 5,256 | ||
HESS CORP | COM | 42809H107 | 263,604 | 1,723 | SH | DFND | 2 | 0 | 0 | 1,723 | ||
HOME DEPOT INC | COM | 437076102 | 7,549,039 | 24,984 | SH | DFND | 1 | 24,984 | 0 | 24,984 | ||
HOME DEPOT INC | COM | 437076102 | 3,187,098 | 10,548 | SH | DFND | 2 | 0 | 0 | 10,548 | ||
HONEYWELL INTL INC | COM | 438516106 | 977,644 | 5,292 | SH | DFND | 1 | 5,292 | 0 | 5,292 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,198,321 | 6,487 | SH | DFND | 2 | 0 | 0 | 6,487 | ||
HP INC | COM | 40434L105 | 316,955 | 12,232 | SH | DFND | 2 | 0 | 0 | 12,232 | ||
HUBBELL INC | COM | 443510607 | 2,801,254 | 8,938 | SH | DFND | 2 | 0 | 0 | 8,938 | ||
IDEXX LABS INC | COM | 45168D104 | 238,312 | 545 | SH | DFND | 2 | 0 | 0 | 545 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 300,081 | 1,303 | SH | DFND | 2 | 0 | 0 | 1,303 | ||
INTEL CORP | COM | 458140100 | 592,441 | 16,665 | SH | DFND | 1 | 16,665 | 0 | 16,665 | ||
INTEL CORP | COM | 458140100 | 582,640 | 16,389 | SH | DFND | 2 | 0 | 0 | 16,389 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 916,720 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 6,534 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,179 | 4,356 | SH | DFND | 2 | 0 | 0 | 4,356 | ||
INTUIT | COM | 461202103 | 6,857,525 | 13,421 | SH | DFND | 1 | 13,421 | 0 | 13,421 | ||
INTUIT | COM | 461202103 | 1,321,993 | 2,587 | SH | DFND | 2 | 0 | 0 | 2,587 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423,236 | 1,448 | SH | DFND | 2 | 0 | 0 | 1,448 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 336,022 | 13,462 | SH | DFND | 2 | 0 | 0 | 13,462 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 246,018 | 1,669 | SH | DFND | 2 | 0 | 0 | 1,669 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 520,277 | 17,256 | SH | DFND | 2 | 0 | 0 | 17,256 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 600,993 | 4,242 | SH | DFND | 2 | 0 | 0 | 4,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 214,428 | 5,471 | SH | DFND | 2 | 0 | 0 | 5,471 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,295,983 | 117,601 | SH | DFND | 2 | 0 | 0 | 117,601 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 700,743 | 11,919 | SH | DFND | 2 | 0 | 0 | 11,919 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,785 | 633 | SH | DFND | 1 | 633 | 0 | 633 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,236,251 | 9,033 | SH | DFND | 2 | 0 | 0 | 9,033 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 517,778 | 19,976 | SH | DFND | 2 | 0 | 0 | 19,976 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 226,538 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 1,175,047 | 22,025 | SH | DFND | 2 | 0 | 0 | 22,025 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,557,725 | 516,027 | SH | DFND | 1 | 515,902 | 0 | 516,027 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,784,252 | 91,950 | SH | DFND | 2 | 0 | 0 | 91,950 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,484,111 | 850,685 | SH | DFND | 2 | 0 | 0 | 850,685 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 213,768 | 910 | SH | DFND | 1 | 910 | 0 | 910 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,919,234 | 252,333 | SH | DFND | 1 | 251,276 | 0 | 252,333 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 396,096 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 4,212 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,213,838 | 12,868 | SH | DFND | 1 | 12,868 | 0 | 12,868 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 556,686 | 25,258 | SH | DFND | 1 | 25,258 | 0 | 25,258 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,545,038 | 93,086 | SH | DFND | 1 | 93,086 | 0 | 93,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,755,351 | 57,647 | SH | DFND | 1 | 57,647 | 0 | 57,647 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,715,560 | 300,574 | SH | DFND | 1 | 300,574 | 0 | 300,574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,075 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 1,662 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,933,806 | 27,925 | SH | DFND | 1 | 27,925 | 0 | 27,925 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,079,628 | 576,218 | SH | DFND | 1 | 576,218 | 0 | 576,218 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,303,819 | 40,803 | SH | DFND | 1 | 40,803 | 0 | 40,803 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 584,407 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 7,082 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,472,057 | 19,645 | SH | DFND | 1 | 19,645 | 0 | 19,645 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 870,576 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 12,724 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 733,509 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 4,768 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 258,196 | 7,673 | SH | DFND | 1 | 879 | 0 | 7,673 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 208,822 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 1,940 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 308,091 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 3,570 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 240,296 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 3,476 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,257,170 | 41,388 | SH | DFND | 1 | 41,388 | 0 | 41,388 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,697,675 | 37,271 | SH | DFND | 1 | 37,271 | 0 | 37,271 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 356,828 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 7,877 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 394,108 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 3,725 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,839,840 | 63,544 | SH | DFND | 2 | 0 | 0 | 63,544 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 101,087,278 | 1,570,898 | SH | DFND | 2 | 0 | 0 | 1,570,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,227,229 | 59,659 | SH | DFND | 2 | 0 | 0 | 59,659 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 124,547,872 | 288,704 | SH | DFND | 2 | 0 | 0 | 288,704 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,200,572 | 157,868 | SH | DFND | 2 | 0 | 0 | 157,868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78,018,422 | 311,471 | SH | DFND | 2 | 0 | 0 | 311,471 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,759,360 | 142,176 | SH | DFND | 2 | 0 | 0 | 142,176 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,847,711 | 259,492 | SH | DFND | 2 | 0 | 0 | 259,492 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,357,782 | 61,810 | SH | DFND | 2 | 0 | 0 | 61,810 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,151,342 | 107,947 | SH | DFND | 2 | 0 | 0 | 107,947 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,175,795 | 99,237 | SH | DFND | 2 | 0 | 0 | 99,237 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211,556 | 2,311 | SH | DFND | 2 | 0 | 0 | 2,311 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,279,716 | 339,472 | SH | DFND | 2 | 0 | 0 | 339,472 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 233,962 | 2,068 | SH | DFND | 2 | 0 | 0 | 2,068 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,999,197 | 232,142 | SH | DFND | 2 | 0 | 0 | 232,142 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 16,202,964 | 479,633 | SH | DFND | 2 | 0 | 0 | 479,633 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 19,245,884 | 264,487 | SH | DFND | 2 | 0 | 0 | 264,487 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 238,634 | 2,516 | SH | DFND | 2 | 0 | 0 | 2,516 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 20,875,945 | 301,981 | SH | DFND | 2 | 0 | 0 | 301,981 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 247,362 | 4,738 | SH | DFND | 2 | 0 | 0 | 4,738 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,073,975 | 3,959 | SH | DFND | 2 | 0 | 0 | 3,959 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 578,942 | 6,451 | SH | DFND | 2 | 0 | 0 | 6,451 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 836,696 | 18,470 | SH | DFND | 2 | 0 | 0 | 18,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 538,888 | 3,956 | SH | DFND | 2 | 0 | 0 | 3,956 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 390,351 | 9,461 | SH | DFND | 2 | 0 | 0 | 9,461 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 635,342 | 6,259 | SH | DFND | 2 | 0 | 0 | 6,259 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 499,891 | 6,895 | SH | DFND | 2 | 0 | 0 | 6,895 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,070,041 | 11,394 | SH | DFND | 2 | 0 | 0 | 11,394 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,138,538 | 5,069 | SH | DFND | 2 | 0 | 0 | 5,069 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,195,989 | 7,827 | SH | DFND | 2 | 0 | 0 | 7,827 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,278,908 | 5,197 | SH | DFND | 2 | 0 | 0 | 5,197 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 271,189 | 18,549 | SH | DFND | 2 | 0 | 0 | 18,549 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,378,475 | 16,705 | SH | DFND | 2 | 0 | 0 | 16,705 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,042,788 | 36,175 | SH | DFND | 2 | 0 | 0 | 36,175 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,130,528 | 22,477 | SH | DFND | 2 | 0 | 0 | 22,477 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 265,796 | 3,562 | SH | DFND | 2 | 0 | 0 | 3,562 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 494,168 | 4,506 | SH | DFND | 2 | 0 | 0 | 4,506 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 401,453 | 5,770 | SH | DFND | 2 | 0 | 0 | 5,770 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,107,826 | 7,909 | SH | DFND | 2 | 0 | 0 | 7,909 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 442,151 | 2,202 | SH | DFND | 2 | 0 | 0 | 2,202 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 359,078 | 4,871 | SH | DFND | 2 | 0 | 0 | 4,871 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 445,881 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,799,152 | 27,586 | SH | DFND | 2 | 0 | 0 | 27,586 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 585,795 | 12,960 | SH | DFND | 2 | 0 | 0 | 12,960 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,632,559 | 30,481 | SH | DFND | 2 | 0 | 0 | 30,481 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,718,879 | 75,242 | SH | DFND | 1 | 75,242 | 0 | 75,242 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,266,411 | 27,393 | SH | DFND | 2 | 0 | 0 | 27,393 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 16,534,963 | 329,513 | SH | DFND | 2 | 0 | 0 | 329,513 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,976,704 | 123,960 | SH | DFND | 1 | 123,960 | 0 | 123,960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,306,416 | 50,382 | SH | DFND | 2 | 0 | 0 | 50,382 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 232,641 | 14,031 | SH | DFND | 2 | 0 | 0 | 14,031 | ||
KLA-TENCOR CORP | COM | 482480100 | 264,309 | 576 | SH | DFND | 2 | 0 | 0 | 576 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,783,909 | 27,475 | SH | DFND | 1 | 27,475 | 0 | 27,475 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 781,533 | 4,488 | SH | DFND | 2 | 0 | 0 | 4,488 | ||
LAM RESEARCH CORP | COM | 512807108 | 255,113 | 406 | SH | DFND | 2 | 0 | 0 | 406 | ||
LILLY ELI & CO | COM | 532457108 | 15,378,973 | 28,632 | SH | DFND | 1 | 28,632 | 0 | 28,632 | ||
LILLY ELI & CO | COM | 532457108 | 5,048,954 | 9,400 | SH | DFND | 2 | 0 | 0 | 9,400 | ||
LINDE PLC | SHS | G54950103 | 9,096,903 | 24,431 | SH | DFND | 1 | 24,431 | 0 | 24,431 | ||
LINDE PLC | SHS | G54950103 | 2,401,493 | 6,450 | SH | DFND | 2 | 0 | 0 | 6,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285,045 | 697 | SH | DFND | 1 | 697 | 0 | 697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,923,725 | 9,594 | SH | DFND | 2 | 0 | 0 | 9,594 | ||
LOWES COS INC | COM | 548661107 | 1,391,904 | 6,697 | SH | DFND | 1 | 6,697 | 0 | 6,697 | ||
LOWES COS INC | COM | 548661107 | 756,978 | 3,642 | SH | DFND | 2 | 0 | 0 | 3,642 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 394,093 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 132,960 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | ||
MARATHON OIL CORP | COM | 565849106 | 558,032 | 20,861 | SH | DFND | 2 | 0 | 0 | 20,861 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,448,505 | 16,179 | SH | DFND | 2 | 0 | 0 | 16,179 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,770,063 | 39,530 | SH | DFND | 1 | 39,530 | 0 | 39,530 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,425,511 | 7,250 | SH | DFND | 2 | 0 | 0 | 7,250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 877,093 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 4,609 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 329,440 | 1,731 | SH | DFND | 2 | 0 | 0 | 1,731 | ||
MASTERCARD INC | CL A | 57636Q104 | 448,566 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 1,133 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,070,733 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | ||
MCDONALDS CORP | COM | 580135101 | 2,426,019 | 9,209 | SH | DFND | 1 | 9,209 | 0 | 9,209 | ||
MCDONALDS CORP | COM | 580135101 | 1,450,568 | 5,506 | SH | DFND | 2 | 0 | 0 | 5,506 | ||
MCKESSON CORP | COM | 58155Q103 | 328,416 | 754 | SH | DFND | 2 | 0 | 0 | 754 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274,887 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 3,508 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248,098 | 3,166 | SH | DFND | 2 | 0 | 0 | 3,166 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14,998,285 | 145,685 | SH | DFND | 1 | 145,685 | 0 | 145,685 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,892,902 | 47,527 | SH | DFND | 2 | 0 | 0 | 47,527 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,153,595 | 50,477 | SH | DFND | 1 | 50,477 | 0 | 50,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,447,611 | 18,146 | SH | DFND | 2 | 0 | 0 | 18,146 | ||
MICROSOFT CORP | COM | 594918104 | 55,505,778 | 175,790 | SH | DFND | 1 | 175,790 | 0 | 175,790 | ||
MICROSOFT CORP | COM | 594918104 | 20,726,007 | 65,641 | SH | DFND | 2 | 0 | 0 | 65,641 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,276,781 | 47,216 | SH | DFND | 1 | 47,216 | 0 | 47,216 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,520,870 | 21,915 | SH | DFND | 2 | 0 | 0 | 21,915 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 299,168 | 5,650 | SH | DFND | 2 | 0 | 0 | 5,650 | ||
MOODYS CORP | COM | 615369105 | 316,170 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 1,000 | ||
MOODYS CORP | COM | 615369105 | 908,535 | 2,874 | SH | DFND | 2 | 0 | 0 | 2,874 | ||
MORGAN STANLEY | COM NEW | 617446448 | 338,931 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 4,150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 855,677 | 10,477 | SH | DFND | 2 | 0 | 0 | 10,477 | ||
NETFLIX INC | COM | 64110L106 | 722,726 | 1,914 | SH | DFND | 2 | 0 | 0 | 1,914 | ||
NEWMONT MINING CORP | COM | 651639106 | 388,847 | 10,524 | SH | DFND | 2 | 0 | 0 | 10,524 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,448,035 | 164,916 | SH | DFND | 1 | 164,916 | 0 | 164,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,685,668 | 29,423 | SH | DFND | 2 | 0 | 0 | 29,423 | ||
NIKE INC | CL B | 654106103 | 5,342,786 | 55,875 | SH | DFND | 1 | 55,875 | 0 | 55,875 | ||
NIKE INC | CL B | 654106103 | 1,077,285 | 11,227 | SH | DFND | 2 | 0 | 0 | 11,227 | ||
NITED PARCEL SERVICE INC | CL B | 911312106 | 5,771,914 | 37,030 | SH | DFND | 1 | 37,030 | 0 | 37,030 | ||
NITED PARCEL SERVICE INC | CL B | 911312106 | 1,556,425 | 9,985 | SH | DFND | 2 | 0 | 0 | 9,985 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 442,108 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 2,245 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 561,781 | 2,853 | SH | DFND | 2 | 0 | 0 | 2,853 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 701,663 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 1,594 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 284,824 | 647 | SH | DFND | 2 | 0 | 0 | 647 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,224,416 | 13,464 | SH | DFND | 1 | 13,464 | 0 | 13,464 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 399,042 | 15,219 | SH | DFND | 2 | 0 | 0 | 15,219 | ||
NVIDIA CORP | COM | 67066G104 | 19,149,332 | 44,022 | SH | DFND | 1 | 44,022 | 0 | 44,022 | ||
NVIDIA CORP | COM | 67066G104 | 7,339,112 | 16,872 | SH | DFND | 2 | 0 | 0 | 16,872 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 373,541 | 411 | SH | DFND | 2 | 0 | 0 | 411 | ||
ONEOK INC NEW | COM | 682680103 | 427,211 | 6,735 | SH | DFND | 2 | 0 | 0 | 6,735 | ||
ORACLE CORP | COM | 68389X105 | 9,992,857 | 94,343 | SH | DFND | 1 | 94,343 | 0 | 94,343 | ||
ORACLE CORP | COM | 68389X105 | 2,487,390 | 23,484 | SH | DFND | 2 | 0 | 0 | 23,484 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 203,899 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 4,125 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 604,386 | 2,578 | SH | DFND | 2 | 0 | 0 | 2,578 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342,576 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 5,860 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200,284 | 3,426 | SH | DFND | 2 | 0 | 0 | 3,426 | ||
PEPSICO INC | COM | 713448108 | 10,532,813 | 62,162 | SH | DFND | 1 | 62,162 | 0 | 62,162 | ||
PEPSICO INC | COM | 713448108 | 3,375,866 | 19,902 | SH | DFND | 2 | 0 | 0 | 19,902 | ||
PFIZER INC | COM | 717081103 | 1,499,317 | 45,201 | SH | DFND | 1 | 45,201 | 0 | 45,201 | ||
PFIZER INC | COM | 717081103 | 1,942,636 | 58,566 | SH | DFND | 2 | 0 | 0 | 58,566 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,264,986 | 13,664 | SH | DFND | 2 | 0 | 0 | 13,664 | ||
PHILLIPS 66 | COM | 718546104 | 534,375 | 4,448 | SH | DFND | 2 | 0 | 0 | 4,448 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,121,541 | 11,200 | SH | DFND | 2 | 0 | 0 | 11,200 | ||
PIONEER NAT RES CO | COM | 723787107 | 273,452 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,634,321 | 45,893 | SH | DFND | 1 | 45,893 | 0 | 45,893 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,060,798 | 8,641 | SH | DFND | 2 | 0 | 0 | 8,641 | ||
PPG INDS INC | COM | 693506107 | 561,515 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 4,326 | ||
PPG INDS INC | COM | 693506107 | 1,094,769 | 8,434 | SH | DFND | 2 | 0 | 0 | 8,434 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 48,790,024 | 334,499 | SH | DFND | 1 | 334,499 | 0 | 334,499 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,864,322 | 19,637 | SH | DFND | 2 | 0 | 0 | 19,637 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 678,670 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 4,872 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 261,829 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,084,223 | 11,704 | SH | DFND | 1 | 11,704 | 0 | 11,704 | ||
QUALCOMM INC | COM | 747525103 | 427,507 | 3,849 | SH | DFND | 2 | 0 | 0 | 3,849 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,925 | 32,848 | SH | DFND | 2 | 0 | 0 | 32,848 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,332,899 | 43,143 | SH | DFND | 1 | 43,143 | 0 | 43,143 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 976,413 | 9,722 | SH | DFND | 2 | 0 | 0 | 9,722 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,024,925 | 14,241 | SH | DFND | 1 | 14,241 | 0 | 14,241 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 757,664 | 10,527 | SH | DFND | 2 | 0 | 0 | 10,527 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,398,606 | 10,205 | SH | DFND | 1 | 10,205 | 0 | 10,205 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,729,039 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,349,202 | 78,442 | SH | DFND | 1 | 78,442 | 0 | 78,442 | ||
S&P GLOBAL INC | COM | 78409V104 | 303,656 | 831 | SH | DFND | 1 | 831 | 0 | 831 | ||
S&P GLOBAL INC | COM | 78409V104 | 448,066 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | ||
SALESFORCE COM INC | COM | 79466L302 | 606,109 | 2,989 | SH | DFND | 2 | 0 | 0 | 2,989 | ||
SCHEIN HENRY INC | COM | 806407102 | 433,620 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 5,840 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,232,436 | 158,361 | SH | DFND | 1 | 158,361 | 0 | 158,361 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,698,605 | 29,136 | SH | DFND | 2 | 0 | 0 | 29,136 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,486,992 | 81,730 | SH | DFND | 1 | 81,730 | 0 | 81,730 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 941,093 | 17,142 | SH | DFND | 2 | 0 | 0 | 17,142 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,113,456 | 46,003 | SH | DFND | 2 | 0 | 0 | 46,003 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,304,339 | 55,633 | SH | DFND | 2 | 0 | 0 | 55,633 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 655,036 | 13,140 | SH | DFND | 2 | 0 | 0 | 13,140 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 978,733 | 12,460 | SH | DFND | 1 | 12,460 | 0 | 12,460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 418,841 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 2,555 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,173,944 | 19,921 | SH | DFND | 2 | 0 | 0 | 19,921 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 975,783 | 14,181 | SH | DFND | 2 | 0 | 0 | 14,181 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 894,027 | 26,241 | SH | DFND | 2 | 0 | 0 | 26,241 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,675,193 | 16,319 | SH | DFND | 2 | 0 | 0 | 16,319 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 621,359 | 6,874 | SH | DFND | 2 | 0 | 0 | 6,874 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246,088 | 7,419 | SH | DFND | 2 | 0 | 0 | 7,419 | ||
SEMPRA ENERGY | COM | 816851109 | 1,954,274 | 28,727 | SH | DFND | 2 | 0 | 0 | 28,727 | ||
SERVICENOW INC | COM | 81762P102 | 378,416 | 677 | SH | DFND | 2 | 0 | 0 | 677 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 909,763 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 3,567 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 288,087 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,202,704 | 48,340 | SH | DFND | 2 | 0 | 0 | 48,340 | ||
SOUTHERN CO | COM | 842587107 | 379,453 | 5,863 | SH | DFND | 1 | 5,863 | 0 | 5,863 | ||
SOUTHERN CO | COM | 842587107 | 223,385 | 3,452 | SH | DFND | 2 | 0 | 0 | 3,452 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,669,477 | 15,570 | SH | DFND | 2 | 0 | 0 | 15,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,975,474 | 107,550 | SH | DFND | 1 | 107,550 | 0 | 107,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,769,843 | 74,319 | SH | DFND | 2 | 0 | 0 | 74,319 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,370,254 | 44,609 | SH | DFND | 1 | 44,609 | 0 | 44,609 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,689,603 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 243,266 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 2,691 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 696,332 | 13,263 | SH | DFND | 2 | 0 | 0 | 13,263 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,044,239 | 60,818 | SH | DFND | 2 | 0 | 0 | 60,818 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,454,877 | 35,261 | SH | DFND | 2 | 0 | 0 | 35,261 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 355,036 | 3,087 | SH | DFND | 2 | 0 | 0 | 3,087 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 942,174 | 22,556 | SH | DFND | 2 | 0 | 0 | 22,556 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 236,989 | 3,246 | SH | DFND | 2 | 0 | 0 | 3,246 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3,785,138 | 63,852 | SH | DFND | 2 | 0 | 0 | 63,852 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 415,783 | 10,758 | SH | DFND | 2 | 0 | 0 | 10,758 | ||
STARBUCKS CORP | COM | 855244109 | 291,881 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 3,198 | ||
STARBUCKS CORP | COM | 855244109 | 740,280 | 8,111 | SH | DFND | 2 | 0 | 0 | 8,111 | ||
STATE STR CORP | COM | 857477103 | 211,393 | 3,157 | SH | DFND | 2 | 0 | 0 | 3,157 | ||
STRYKER CORP | COM | 863667101 | 290,486 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 1,063 | ||
STRYKER CORP | COM | 863667101 | 243,243 | 890 | SH | DFND | 2 | 0 | 0 | 890 | ||
SYSCO CORP | COM | 871829107 | 488,770 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 7,400 | ||
T MOBILE US INC | COM | 872590104 | 4,570,784 | 32,637 | SH | DFND | 1 | 32,637 | 0 | 32,637 | ||
T MOBILE US INC | COM | 872590104 | 1,377,952 | 9,839 | SH | DFND | 2 | 0 | 0 | 9,839 | ||
TARGET CORP | COM | 87612E106 | 6,006,693 | 54,325 | SH | DFND | 1 | 54,325 | 0 | 54,325 | ||
TARGET CORP | COM | 87612E106 | 1,199,896 | 10,852 | SH | DFND | 2 | 0 | 0 | 10,852 | ||
TESLA MTRS INC | COM | 88160R101 | 6,369,958 | 25,457 | SH | DFND | 1 | 25,457 | 0 | 25,457 | ||
TESLA MTRS INC | COM | 88160R101 | 3,951,474 | 15,792 | SH | DFND | 2 | 0 | 0 | 15,792 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,437,001 | 21,615 | SH | DFND | 1 | 21,615 | 0 | 21,615 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,177,798 | 7,407 | SH | DFND | 2 | 0 | 0 | 7,407 | ||
TEXTRON INC | COM | 883203101 | 4,376,904 | 56,014 | SH | DFND | 1 | 56,014 | 0 | 56,014 | ||
TEXTRON INC | COM | 883203101 | 902,097 | 11,542 | SH | DFND | 2 | 0 | 0 | 11,542 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,402,869 | 14,625 | SH | DFND | 1 | 14,625 | 0 | 14,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,760,702 | 3,478 | SH | DFND | 2 | 0 | 0 | 3,478 | ||
TJX COS INC NEW | COM | 872540109 | 7,245,422 | 81,519 | SH | DFND | 1 | 81,519 | 0 | 81,519 | ||
TJX COS INC NEW | COM | 872540109 | 1,572,031 | 17,687 | SH | DFND | 2 | 0 | 0 | 17,687 | ||
TPI COMPOSITES INC | COM | 87266J104 | 27,891 | 10,525 | SH | DFND | 1 | 10,525 | 0 | 10,525 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 323,053 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 1,591 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,789,536 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 29,328 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,055,739 | 12,588 | SH | DFND | 2 | 0 | 0 | 12,588 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,952,599 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 4,888 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 389,064 | 974 | SH | DFND | 2 | 0 | 0 | 974 | ||
UNION PAC CORP | COM | 907818108 | 1,699,292 | 8,345 | SH | DFND | 1 | 8,345 | 0 | 8,345 | ||
UNION PAC CORP | COM | 907818108 | 3,816,762 | 18,737 | SH | DFND | 2 | 0 | 0 | 18,737 | ||
UNITED RENTALS INC | COM | 911363109 | 3,443,636 | 7,746 | SH | DFND | 1 | 7,746 | 0 | 7,746 | ||
UNITED RENTALS INC | COM | 911363109 | 743,348 | 1,672 | SH | DFND | 2 | 0 | 0 | 1,672 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,580,882 | 22,969 | SH | DFND | 1 | 22,969 | 0 | 22,969 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,803,156 | 7,543 | SH | DFND | 2 | 0 | 0 | 7,543 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 323,025 | 2,279 | SH | DFND | 2 | 0 | 0 | 2,279 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 435,457 | 6,641 | SH | DFND | 2 | 0 | 0 | 6,641 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 704,697 | 8,954 | SH | DFND | 2 | 0 | 0 | 8,954 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 214,067 | 2,960 | SH | DFND | 2 | 0 | 0 | 2,960 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 578,574 | 7,697 | SH | DFND | 2 | 0 | 0 | 7,697 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 311,629 | 6,515 | SH | DFND | 2 | 0 | 0 | 6,515 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,603,339 | 105,875 | SH | DFND | 1 | 105,786 | 0 | 105,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,933,355 | 122,061 | SH | DFND | 1 | 120,771 | 0 | 122,061 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,424,271 | 230,297 | SH | DFND | 1 | 230,210 | 0 | 230,297 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,524 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 1,083 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,579,687 | 533,457 | SH | DFND | 2 | 0 | 0 | 533,457 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 271,494 | 1,268 | SH | DFND | 2 | 0 | 0 | 1,268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135,924,504 | 344,820 | SH | DFND | 2 | 0 | 0 | 344,820 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 395,814 | 2,032 | SH | DFND | 2 | 0 | 0 | 2,032 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433,500 | 2,718 | SH | DFND | 2 | 0 | 0 | 2,718 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 510,688 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,530,725 | 11,914 | SH | DFND | 2 | 0 | 0 | 11,914 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 634,531 | 3,047 | SH | DFND | 2 | 0 | 0 | 3,047 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,093,545 | 393,967 | SH | DFND | 2 | 0 | 0 | 393,967 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 657,420 | 4,572 | SH | DFND | 2 | 0 | 0 | 4,572 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,817,862 | 162,997 | SH | DFND | 2 | 0 | 0 | 162,997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,680,755 | 28,206 | SH | DFND | 2 | 0 | 0 | 28,206 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,023,646 | 30,782 | SH | DFND | 2 | 0 | 0 | 30,782 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,598,225 | 107,928 | SH | DFND | 1 | 107,928 | 0 | 107,928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 831,487 | 21,206 | SH | DFND | 1 | 21,206 | 0 | 21,206 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,676,187 | 170,267 | SH | DFND | 2 | 0 | 0 | 170,267 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 312,860 | 3,358 | SH | DFND | 2 | 0 | 0 | 3,358 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,970,192 | 423,563 | SH | DFND | 2 | 0 | 0 | 423,563 | ||
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 322,767 | 6,710 | SH | DFND | 2 | 0 | 0 | 6,710 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 849,638 | 19,407 | SH | DFND | 1 | 19,407 | 0 | 19,407 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 627,427 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 8,349 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 343,085 | 7,837 | SH | DFND | 2 | 0 | 0 | 7,837 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 960,279 | 12,778 | SH | DFND | 2 | 0 | 0 | 12,778 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 266,328 | 3,891 | SH | DFND | 2 | 0 | 0 | 3,891 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,786,869 | 30,663 | SH | DFND | 2 | 0 | 0 | 30,663 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 259,336 | 4,846 | SH | DFND | 2 | 0 | 0 | 4,846 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,265,154 | 51,810 | SH | DFND | 2 | 0 | 0 | 51,810 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,215,241 | 11,762 | SH | DFND | 2 | 0 | 0 | 11,762 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 314,058 | 4,175 | SH | DFND | 2 | 0 | 0 | 4,175 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,119,060 | 2,691 | SH | DFND | 2 | 0 | 0 | 2,691 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 368,937 | 4,565 | SH | DFND | 2 | 0 | 0 | 4,565 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 784,791 | 3,325 | SH | DFND | 2 | 0 | 0 | 3,325 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 225,256 | 834 | SH | DFND | 2 | 0 | 0 | 834 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,508,544 | 11,822 | SH | DFND | 2 | 0 | 0 | 11,822 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 215,653 | 913 | SH | DFND | 2 | 0 | 0 | 913 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,219,037 | 37,613 | SH | DFND | 1 | 37,613 | 0 | 37,613 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,060,562 | 32,723 | SH | DFND | 2 | 0 | 0 | 32,723 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,940,756 | 25,711 | SH | DFND | 1 | 25,711 | 0 | 25,711 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,532,838 | 4,408 | SH | DFND | 2 | 0 | 0 | 4,408 | ||
VISA INC | COM CL A | 92826C839 | 12,642,165 | 54,964 | SH | DFND | 1 | 54,964 | 0 | 54,964 | ||
VISA INC | COM CL A | 92826C839 | 3,359,105 | 14,604 | SH | DFND | 2 | 0 | 0 | 14,604 | ||
WAL-MART STORES INC | COM | 931142103 | 6,144,008 | 38,417 | SH | DFND | 1 | 38,417 | 0 | 38,417 | ||
WAL-MART STORES INC | COM | 931142103 | 1,911,752 | 11,954 | SH | DFND | 2 | 0 | 0 | 11,954 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 122,012 | 11,235 | SH | DFND | 2 | 0 | 0 | 11,235 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,148,788 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 7,536 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211,163 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | ||
WATSCO INC | COM | 942622200 | 228,898 | 606 | SH | DFND | 2 | 0 | 0 | 606 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 340,404 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 4,226 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 519,207 | 12,707 | SH | DFND | 2 | 0 | 0 | 12,707 | ||
WESTROCK CO | COM | 96145D105 | 369,349 | 10,317 | SH | DFND | 2 | 0 | 0 | 10,317 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 294,080 | 8,729 | SH | DFND | 2 | 0 | 0 | 8,729 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 512,655 | 12,516 | SH | DFND | 1 | 12,516 | 0 | 12,516 | ||
YUM BRANDS INC | COM | 988498101 | 438,914 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 3,513 | ||
YUM BRANDS INC | COM | 988498101 | 472,396 | 3,781 | SH | DFND | 2 | 0 | 0 | 3,781 | ||
ZOETIS INC | CL A | 98978V103 | 6,853,031 | 39,390 | SH | DFND | 1 | 39,390 | 0 | 39,390 | ||
ZOETIS INC | CL A | 98978V103 | 1,421,616 | 8,171 | SH | DFND | 2 | 0 | 0 | 8,171 |