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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,123,812 | 10,595 | SH | DFND | 1,2 | 10,415 | 0 | 180 | |
3M CO | COM | 88579Y101 | 769,358 | 7,254 | SH | DFND | 3,4 | 0 | 0 | 7,254 | |
ABBOTT LABS | COM | 002824100 | 377,692 | 3,323 | SH | DFND | 1,2 | 3,110 | 0 | 213 | |
ABBOTT LABS | COM | 002824100 | 673,466 | 5,926 | SH | DFND | 3,4 | 0 | 0 | 5,926 | |
ABBVIE INC | COM | 00287Y109 | 1,643,270 | 9,024 | SH | DFND | 1,2 | 7,748 | 65 | 1,211 | |
ABBVIE INC | COM | 00287Y109 | 3,832,963 | 21,049 | SH | DFND | 3,4 | 0 | 0 | 21,049 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 882,543 | 41,551 | SH | DFND | 3,4 | 0 | 0 | 41,551 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 480,055 | 1,385 | SH | DFND | 1,2 | 1,234 | 0 | 151 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,145 | 739 | SH | DFND | 3,4 | 0 | 0 | 739 | |
ADOBE INC | COM | 00724F101 | 1,041,494 | 2,064 | SH | DFND | 1,2 | 1,819 | 0 | 245 | |
ADOBE INC | COM | 00724F101 | 193,766 | 384 | SH | DFND | 3,4 | 0 | 0 | 384 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 870,684 | 4,824 | SH | DFND | 1,2 | 4,824 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 895,772 | 4,963 | SH | DFND | 3,4 | 0 | 0 | 4,963 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,660,865 | 44,575 | SH | DFND | 3,4 | 0 | 0 | 44,575 | |
AFLAC INC | COM | 001055102 | 72,638 | 846 | SH | DFND | 1,2 | 846 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 415,734 | 4,842 | SH | DFND | 3,4 | 0 | 0 | 4,842 | |
AGCO CORP | COM | 001084102 | 428,356 | 3,482 | SH | DFND | 1,2 | 1,784 | 0 | 1,698 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 200,076 | 1,375 | SH | DFND | 1,2 | 0 | 0 | 1,375 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,244 | 146 | SH | DFND | 3,4 | 0 | 0 | 146 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 222,972 | 3,738 | SH | DFND | 1,2 | 3,738 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 502,134 | 8,418 | SH | DFND | 3,4 | 0 | 0 | 8,418 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 543,412 | 2,243 | SH | DFND | 1,2 | 2,179 | 0 | 64 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 189,213 | 781 | SH | DFND | 3,4 | 0 | 0 | 781 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,301 | 1,013 | SH | DFND | 1,2 | 1,013 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280,178 | 3,872 | SH | DFND | 3,4 | 0 | 0 | 3,872 | |
ALLSTATE CORP | COM | 020002101 | 216,089 | 1,249 | SH | DFND | 1,2 | 1,150 | 0 | 99 | |
ALLSTATE CORP | COM | 020002101 | 171,972 | 994 | SH | DFND | 3,4 | 0 | 0 | 994 | |
ALLY FINL INC | COM | 02005N100 | 709,716 | 17,485 | SH | DFND | 1,2 | 17,485 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 32,472 | 800 | SH | DFND | 3,4 | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,941,620 | 12,752 | SH | DFND | 1,2 | 10,061 | 0 | 2,691 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,811,329 | 18,464 | SH | DFND | 3,4 | 0 | 0 | 18,464 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,508,670 | 23,247 | SH | DFND | 1,2 | 22,597 | 0 | 650 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,655,977 | 24,223 | SH | DFND | 3,4 | 0 | 0 | 24,223 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,108,713 | 23,361 | SH | DFND | 1,2 | 23,361 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 876,087 | 18,460 | SH | DFND | 3,4 | 0 | 0 | 18,460 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,307,640 | 29,978 | SH | DFND | 1,2 | 29,464 | 0 | 514 | |
ALTRIA GROUP INC | COM | 02209S103 | 845,856 | 19,392 | SH | DFND | 3,4 | 0 | 0 | 19,392 | |
AMAZON COM INC | COM | 023135106 | 2,793,365 | 15,486 | SH | DFND | 1,2 | 12,738 | 0 | 2,748 | |
AMAZON COM INC | COM | 023135106 | 9,335,747 | 51,756 | SH | DFND | 3,4 | 0 | 0 | 51,756 | |
AMCOR PLC | ORD | G0250X107 | 148,822 | 15,649 | SH | DFND | 1,2 | 14,699 | 950 | 0 | |
AMEDISYS INC | COM | 023436108 | 762,348 | 8,272 | SH | DFND | 3,4 | 0 | 0 | 8,272 | |
AMEREN CORP | COM | 023608102 | 598,336 | 8,090 | SH | DFND | 1,2 | 8,090 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 474,345 | 8,184 | SH | DFND | 3,4 | 0 | 0 | 8,184 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 507,179 | 7,957 | SH | DFND | 3,4 | 0 | 0 | 7,957 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 368,680 | 4,282 | SH | DFND | 1,2 | 3,486 | 175 | 621 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253,357 | 2,943 | SH | DFND | 3,4 | 0 | 0 | 2,943 | |
AMERICAN EXPRESS CO | COM | 025816109 | 928,520 | 4,078 | SH | DFND | 1,2 | 4,078 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,391,641 | 6,112 | SH | DFND | 3,4 | 0 | 0 | 6,112 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,559 | 266 | SH | DFND | 1,2 | 266 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210,038 | 1,063 | SH | DFND | 3,4 | 0 | 0 | 1,063 | |
AMERIPRISE FINL INC | COM | 03076C106 | 95,580 | 218 | SH | DFND | 1,2 | 218 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 238,073 | 543 | SH | DFND | 3,4 | 0 | 0 | 543 | |
AMGEN INC | COM | 031162100 | 1,460,268 | 5,136 | SH | DFND | 1,2 | 4,963 | 50 | 123 | |
AMGEN INC | COM | 031162100 | 738,550 | 2,598 | SH | DFND | 3,4 | 0 | 0 | 2,598 | |
AMPHENOL CORP NEW | CL A | 032095101 | 581,825 | 5,044 | SH | DFND | 1,2 | 4,632 | 0 | 412 | |
AMPHENOL CORP NEW | CL A | 032095101 | 898,115 | 7,786 | SH | DFND | 3,4 | 0 | 0 | 7,786 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,005,963 | 27,606 | SH | DFND | 1,2 | 27,407 | 0 | 199 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,093 | 30 | SH | DFND | 3,4 | 0 | 0 | 30 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 653,473 | 10,193 | SH | DFND | 3,4 | 0 | 0 | 10,193 | |
AON PLC | SHS CL A | G0403H108 | 72,084 | 216 | SH | DFND | 1,2 | 216 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 201,901 | 605 | SH | DFND | 3,4 | 0 | 0 | 605 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 631,407 | 5,615 | SH | DFND | 1,2 | 5,615 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,992 | 160 | SH | DFND | 3,4 | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 7,468,297 | 43,552 | SH | DFND | 1,2 | 39,629 | 0 | 3,923 | |
APPLE INC | COM | 037833100 | 17,832,423 | 103,992 | SH | DFND | 3,4 | 0 | 0 | 103,992 | |
APPLIED MATLS INC | COM | 038222105 | 199,424 | 967 | SH | DFND | 1,2 | 967 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 590,230 | 2,862 | SH | DFND | 3,4 | 0 | 0 | 2,862 | |
APTIV PLC | SHS | G6095L109 | 19,992 | 251 | SH | DFND | 1,2 | 251 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 320,910 | 4,029 | SH | DFND | 3,4 | 0 | 0 | 4,029 | |
ARCOSA INC | COM | 039653100 | 6,268 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 665,501 | 7,751 | SH | DFND | 3,4 | 0 | 0 | 7,751 | |
ARES CAPITAL CORP | COM | 04010L103 | 464,887 | 22,329 | SH | DFND | 3,4 | 0 | 0 | 22,329 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 712,773 | 5,360 | SH | DFND | 1,2 | 5,360 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 1,123,685 | 73,014 | SH | DFND | 3,4 | 0 | 0 | 73,014 | |
ARISTA NETWORKS INC | COM | 040413106 | 450,919 | 1,555 | SH | DFND | 3,4 | 0 | 0 | 1,555 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 481,039 | 9,606 | SH | DFND | 3,4 | 0 | 0 | 9,606 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 221,251 | 7,693 | SH | DFND | 3,4 | 0 | 0 | 7,693 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,705 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 369,749 | 381 | SH | DFND | 3,4 | 0 | 0 | 381 | |
AT&T INC | COM | 00206R102 | 913,581 | 51,908 | SH | DFND | 1,2 | 50,608 | 1,300 | 0 | |
AT&T INC | COM | 00206R102 | 1,658,433 | 94,230 | SH | DFND | 3,4 | 0 | 0 | 94,230 | |
AUTODESK INC | COM | 052769106 | 339,848 | 1,305 | SH | DFND | 1,2 | 1,230 | 0 | 75 | |
AUTOZONE INC | COM | 053332102 | 201,706 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
AVNET INC | COM | 053807103 | 572,302 | 11,543 | SH | DFND | 1,2 | 11,543 | 0 | 0 | |
AVNET INC | COM | 053807103 | 115,026 | 2,320 | SH | DFND | 3,4 | 0 | 0 | 2,320 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 119,170 | 24,622 | SH | DFND | 1,2 | 24,622 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 818,503 | 21,585 | SH | DFND | 1,2 | 21,104 | 0 | 481 | |
BANK AMERICA CORP | COM | 060505104 | 451,742 | 11,914 | SH | DFND | 3,4 | 0 | 0 | 11,914 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 297,089 | 5,156 | SH | DFND | 1,2 | 4,276 | 0 | 880 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,810 | 500 | SH | DFND | 3,4 | 0 | 0 | 500 | |
BARCLAYS PLC | ADR | 06738E204 | 273,143 | 28,904 | SH | DFND | 1,2 | 28,904 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 94,349 | 10,145 | SH | DFND | 3,4 | 0 | 0 | 10,145 | |
BAXTER INTL INC | COM | 071813109 | 562,843 | 13,169 | SH | DFND | 1,2 | 13,169 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 637,533 | 18,762 | SH | DFND | 1,2 | 17,668 | 620 | 474 | |
BCE INC | COM NEW | 05534B760 | 4,383 | 129 | SH | DFND | 3,4 | 0 | 0 | 129 | |
BECTON DICKINSON & CO | COM | 075887109 | 677,271 | 2,737 | SH | DFND | 1,2 | 2,737 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 428,089 | 1,730 | SH | DFND | 3,4 | 0 | 0 | 1,730 | |
BERKLEY W R CORP | COM | 084423102 | 38,206 | 432 | SH | DFND | 1,2 | 432 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 529,490 | 5,987 | SH | DFND | 3,4 | 0 | 0 | 5,987 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,688,808 | 4,016 | SH | DFND | 1,2 | 3,624 | 0 | 392 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,072,719 | 21,575 | SH | DFND | 3,4 | 0 | 0 | 21,575 | |
BEST BUY INC | COM | 086516101 | 581,429 | 7,088 | SH | DFND | 1,2 | 7,088 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 36,914 | 450 | SH | DFND | 3,4 | 0 | 0 | 450 | |
BIG LOTS INC | COM | 089302103 | 426,960 | 98,605 | SH | DFND | 3,4 | 0 | 0 | 98,605 | |
BLACK HILLS CORP | COM | 092113109 | 331,307 | 6,068 | SH | DFND | 3,4 | 0 | 0 | 6,068 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 209,338 | 13,100 | SH | DFND | 3,4 | 0 | 0 | 13,100 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 186,042 | 11,167 | SH | DFND | 3,4 | 0 | 0 | 11,167 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 638,593 | 115,478 | SH | DFND | 3,4 | 0 | 0 | 115,478 | |
BLACKROCK INC | COM | 09247X101 | 872,884 | 1,047 | SH | DFND | 1,2 | 1,047 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 118,699 | 143 | SH | DFND | 3,4 | 0 | 0 | 143 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 465,452 | 12,608 | SH | DFND | 3,4 | 0 | 0 | 12,608 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,820,031 | 111,385 | SH | DFND | 1,2 | 110,433 | 0 | 952 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 7,173 | 439 | SH | DFND | 3,4 | 0 | 0 | 439 | |
BLACKSTONE INC | COM | 09260D107 | 781,126 | 5,946 | SH | DFND | 1,2 | 5,946 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 584,759 | 4,452 | SH | DFND | 3,4 | 0 | 0 | 4,452 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 74,105 | 3,722 | SH | DFND | 1,2 | 3,722 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 543,603 | 27,303 | SH | DFND | 3,4 | 0 | 0 | 27,303 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 522,543 | 36,465 | SH | DFND | 3,4 | 0 | 0 | 36,465 | |
BOEING CO | COM | 097023105 | 69,283 | 359 | SH | DFND | 1,2 | 359 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,254,601 | 11,683 | SH | DFND | 3,4 | 0 | 0 | 11,683 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 997,667 | 275 | SH | DFND | 1,2 | 222 | 0 | 53 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,008 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 623,448 | 4,200 | SH | DFND | 3,4 | 0 | 0 | 4,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 216,154 | 3,156 | SH | DFND | 1,2 | 3,156 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249,578 | 3,644 | SH | DFND | 3,4 | 0 | 0 | 3,644 | |
BP PLC | SPONSORED ADR | 055622104 | 121,744 | 3,231 | SH | DFND | 1,2 | 3,231 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 285,933 | 7,589 | SH | DFND | 3,4 | 0 | 0 | 7,589 | |
BRINKS CO | COM | 109696104 | 214,968 | 2,327 | SH | DFND | 1,2 | 1,354 | 0 | 973 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 802,767 | 14,803 | SH | DFND | 1,2 | 14,387 | 100 | 316 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478,918 | 8,832 | SH | DFND | 3,4 | 0 | 0 | 8,832 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 463,082 | 15,183 | SH | DFND | 1,2 | 13,683 | 950 | 550 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,600 | 1,200 | SH | DFND | 3,4 | 0 | 0 | 1,200 | |
BROADCOM INC | COM | 11135F101 | 4,349,996 | 3,282 | SH | DFND | 1,2 | 3,208 | 0 | 74 | |
BROADCOM INC | COM | 11135F101 | 1,354,569 | 1,022 | SH | DFND | 3,4 | 0 | 0 | 1,022 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 997,873 | 4,871 | SH | DFND | 1,2 | 3,502 | 0 | 1,369 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,972 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 364,292 | 10,108 | SH | DFND | 3,4 | 0 | 0 | 10,108 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 285,132 | 916 | SH | DFND | 1,2 | 916 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 753,298 | 2,420 | SH | DFND | 3,4 | 0 | 0 | 2,420 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 461,197 | 9,093 | SH | DFND | 1,2 | 8,195 | 290 | 608 | |
CANADIAN NATL RY CO | COM | 136375102 | 274,352 | 2,083 | SH | DFND | 1,2 | 2,083 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,342 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 553,090 | 6,273 | SH | DFND | 3,4 | 0 | 0 | 6,273 | |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 283,823 | 9,750 | SH | DFND | 3,4 | 0 | 0 | 9,750 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 322,384 | 2,881 | SH | DFND | 1,2 | 2,881 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31,892 | 285 | SH | DFND | 3,4 | 0 | 0 | 285 | |
CARLYLE GROUP INC | COM | 14316J108 | 995,852 | 21,229 | SH | DFND | 1,2 | 21,229 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 350,892 | 216,600 | SH | DFND | 3,4 | 0 | 0 | 216,600 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 143,930 | 2,476 | SH | DFND | 1,2 | 2,459 | 17 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 183,807 | 3,162 | SH | DFND | 3,4 | 0 | 0 | 3,162 | |
CATERPILLAR INC | COM | 149123101 | 12,825,050 | 35,000 | SH | Put | DFND | 3,4 | 0 | 0 | 35,000 |
CATERPILLAR INC | COM | 149123101 | 112,128 | 306 | SH | DFND | 1,2 | 306 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,026,802 | 2,803 | SH | DFND | 3,4 | 0 | 0 | 2,803 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,861 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,305,585 | 7,106 | SH | DFND | 3,4 | 0 | 0 | 7,106 | |
CDW CORP | COM | 12514G108 | 336,095 | 1,314 | SH | DFND | 1,2 | 1,314 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 371,995 | 4,740 | SH | DFND | 1,2 | 3,890 | 0 | 850 | |
CENTENE CORP DEL | COM | 15135B101 | 6,985 | 89 | SH | DFND | 3,4 | 0 | 0 | 89 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 205,632 | 1,275 | SH | DFND | 1,2 | 460 | 0 | 815 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 205,793 | 1,276 | SH | DFND | 3,4 | 0 | 0 | 1,276 | |
CHEVRON CORP NEW | COM | 166764100 | 3,058,736 | 19,391 | SH | DFND | 1,2 | 18,199 | 240 | 952 | |
CHEVRON CORP NEW | COM | 166764100 | 1,901,434 | 12,055 | SH | DFND | 3,4 | 0 | 0 | 12,055 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,974 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 476,710 | 164 | SH | DFND | 3,4 | 0 | 0 | 164 | |
CHUBB LIMITED | COM | H1467J104 | 500,898 | 1,933 | SH | DFND | 1,2 | 1,933 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 211,450 | 816 | SH | DFND | 3,4 | 0 | 0 | 816 | |
CINTAS CORP | COM | 172908105 | 1,283,372 | 1,868 | SH | DFND | 3,4 | 0 | 0 | 1,868 | |
CISCO SYS INC | COM | 17275R102 | 2,879,208 | 57,688 | SH | DFND | 1,2 | 55,040 | 0 | 2,648 | |
CISCO SYS INC | COM | 17275R102 | 1,081,752 | 21,675 | SH | DFND | 3,4 | 0 | 0 | 21,675 | |
CITIGROUP INC | COM NEW | 172967424 | 395,376 | 6,252 | SH | DFND | 1,2 | 6,252 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 327,700 | 5,182 | SH | DFND | 3,4 | 0 | 0 | 5,182 | |
CLEAN HARBORS INC | COM | 184496107 | 318,674 | 1,583 | SH | DFND | 1,2 | 778 | 0 | 805 | |
CLOROX CO DEL | COM | 189054109 | 60,172 | 393 | SH | DFND | 1,2 | 393 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 292,823 | 1,913 | SH | DFND | 3,4 | 0 | 0 | 1,913 | |
CME GROUP INC | COM | 12572Q105 | 29,925 | 139 | SH | DFND | 1,2 | 139 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,243,946 | 5,778 | SH | DFND | 3,4 | 0 | 0 | 5,778 | |
COCA COLA CO | COM | 191216100 | 1,556,358 | 25,439 | SH | DFND | 1,2 | 23,350 | 250 | 1,839 | |
COCA COLA CO | COM | 191216100 | 3,512,044 | 57,406 | SH | DFND | 3,4 | 0 | 0 | 57,406 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 659,302 | 54,578 | SH | DFND | 3,4 | 0 | 0 | 54,578 | |
COMCAST CORP NEW | CL A | 20030N101 | 527,049 | 12,158 | SH | DFND | 1,2 | 11,498 | 0 | 660 | |
COMCAST CORP NEW | CL A | 20030N101 | 245,930 | 5,674 | SH | DFND | 3,4 | 0 | 0 | 5,674 | |
COMFORT SYS USA INC | COM | 199908104 | 124,225 | 391 | SH | DFND | 1,2 | 391 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,442,872 | 7,689 | SH | DFND | 3,4 | 0 | 0 | 7,689 | |
COMSTOCK RES INC | COM | 205768302 | 113,912 | 12,275 | SH | DFND | 3,4 | 0 | 0 | 12,275 | |
CONOCOPHILLIPS | COM | 20825C104 | 662,747 | 5,207 | SH | DFND | 1,2 | 4,907 | 0 | 300 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,100,447 | 8,646 | SH | DFND | 3,4 | 0 | 0 | 8,646 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,450 | 49 | SH | DFND | 1,2 | 49 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 355,430 | 3,914 | SH | DFND | 3,4 | 0 | 0 | 3,914 | |
CORNING INC | COM | 219350105 | 99,407 | 3,016 | SH | DFND | 1,2 | 2,591 | 0 | 425 | |
CORNING INC | COM | 219350105 | 808,593 | 24,533 | SH | DFND | 3,4 | 0 | 0 | 24,533 | |
CORTEVA INC | COM | 22052L104 | 62,918 | 1,091 | SH | DFND | 1,2 | 1,091 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 348,038 | 6,035 | SH | DFND | 3,4 | 0 | 0 | 6,035 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 350,197 | 478 | SH | DFND | 1,2 | 478 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,915,135 | 3,979 | SH | DFND | 3,4 | 0 | 0 | 3,979 | |
COTERRA ENERGY INC | COM | 127097103 | 14,804 | 531 | SH | DFND | 1,2 | 531 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,178,850 | 42,283 | SH | DFND | 3,4 | 0 | 0 | 42,283 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 252,153 | 1,866 | SH | DFND | 1,2 | 980 | 0 | 886 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,243 | 24 | SH | DFND | 3,4 | 0 | 0 | 24 | |
CRH PLC | ORD | G25508105 | 328,133 | 3,804 | SH | DFND | 1,2 | 3,804 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 21,565 | 250 | SH | DFND | 3,4 | 0 | 0 | 250 | |
CROCS INC | COM | 227046109 | 14,811 | 103 | SH | DFND | 1,2 | 103 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,197,135 | 8,325 | SH | DFND | 3,4 | 0 | 0 | 8,325 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66,042 | 206 | SH | DFND | 1,2 | 206 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 648,874 | 2,024 | SH | DFND | 3,4 | 0 | 0 | 2,024 | |
CROWN CASTLE INC | COM | 22822V101 | 383,845 | 3,627 | SH | DFND | 1,2 | 3,512 | 115 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 499,941 | 4,724 | SH | DFND | 3,4 | 0 | 0 | 4,724 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 73,171 | 650 | SH | DFND | 1,2 | 0 | 0 | 650 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 882,872 | 7,843 | SH | DFND | 3,4 | 0 | 0 | 7,843 | |
CUMMINS INC | COM | 231021106 | 21,509 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 643,815 | 2,186 | SH | DFND | 3,4 | 0 | 0 | 2,186 | |
CVS HEALTH CORP | COM | 126650100 | 616,944 | 7,735 | SH | DFND | 1,2 | 6,510 | 20 | 1,205 | |
CVS HEALTH CORP | COM | 126650100 | 1,213,578 | 15,216 | SH | DFND | 3,4 | 0 | 0 | 15,216 | |
D R HORTON INC | COM | 23331A109 | 409,400 | 2,488 | SH | DFND | 1,2 | 2,488 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 115,185 | 700 | SH | DFND | 3,4 | 0 | 0 | 700 | |
DANAHER CORPORATION | COM | 235851102 | 345,862 | 1,385 | SH | DFND | 1,2 | 1,001 | 0 | 384 | |
DANAHER CORPORATION | COM | 235851102 | 2,082,665 | 8,340 | SH | DFND | 3,4 | 0 | 0 | 8,340 | |
DARLING INGREDIENTS INC | COM | 237266101 | 581,189 | 12,496 | SH | DFND | 1,2 | 6,644 | 0 | 5,852 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 654,102 | 15,981 | SH | DFND | 3,4 | 0 | 0 | 15,981 | |
DEERE & CO | COM | 244199105 | 502,335 | 1,223 | SH | DFND | 1,2 | 1,223 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 486,652 | 1,185 | SH | DFND | 3,4 | 0 | 0 | 1,185 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 217,151 | 1,903 | SH | DFND | 1,2 | 1,903 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,504 | 57 | SH | DFND | 3,4 | 0 | 0 | 57 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,446 | 1,364 | SH | DFND | 1,2 | 753 | 0 | 611 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 726,329 | 14,475 | SH | DFND | 3,4 | 0 | 0 | 14,475 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 260,295 | 1,750 | SH | DFND | 1,2 | 1,750 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,428 | 97 | SH | DFND | 3,4 | 0 | 0 | 97 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 414,417 | 1,843 | SH | DFND | 1,2 | 1,843 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,486 | 100 | SH | DFND | 3,4 | 0 | 0 | 100 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 205,800 | 3,781 | SH | DFND | 1,2 | 3,781 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 118,222 | 2,172 | SH | DFND | 3,4 | 0 | 0 | 2,172 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 384,832 | 12,832 | SH | DFND | 1,2 | 12,832 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 867,796 | 31,916 | SH | DFND | 3,4 | 0 | 0 | 31,916 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 287,509 | 10,748 | SH | DFND | 1,2 | 10,748 | 0 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 322,788 | 6,862 | SH | DFND | 1,2 | 6,862 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,724,103 | 41,099 | SH | DFND | 1,2 | 41,099 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 30,162 | 719 | SH | DFND | 3,4 | 0 | 0 | 719 | |
DISCOVER FINL SVCS | COM | 254709108 | 274,896 | 2,097 | SH | DFND | 1,2 | 2,097 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,978 | 99 | SH | DFND | 3,4 | 0 | 0 | 99 | |
DISNEY WALT CO | COM | 254687106 | 838,288 | 6,851 | SH | DFND | 1,2 | 6,204 | 0 | 647 | |
DISNEY WALT CO | COM | 254687106 | 1,597,426 | 13,056 | SH | DFND | 3,4 | 0 | 0 | 13,056 | |
DOCUSIGN INC | COM | 256163106 | 647,487 | 10,873 | SH | DFND | 3,4 | 0 | 0 | 10,873 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 270,608 | 1,734 | SH | DFND | 1,2 | 1,734 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 907,957 | 5,818 | SH | DFND | 3,4 | 0 | 0 | 5,818 | |
DOMINION ENERGY INC | COM | 25746U109 | 433,659 | 8,816 | SH | DFND | 1,2 | 8,356 | 460 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 170,987 | 3,477 | SH | DFND | 3,4 | 0 | 0 | 3,477 | |
DOVER CORP | COM | 260003108 | 224,500 | 1,267 | SH | DFND | 1,2 | 1,267 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 84,520 | 477 | SH | DFND | 3,4 | 0 | 0 | 477 | |
DOW INC | COM | 260557103 | 312,996 | 5,403 | SH | DFND | 1,2 | 5,403 | 0 | 0 | |
DOW INC | COM | 260557103 | 806,593 | 13,924 | SH | DFND | 3,4 | 0 | 0 | 13,924 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 805,691 | 8,331 | SH | DFND | 1,2 | 7,754 | 245 | 332 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492,229 | 5,090 | SH | DFND | 3,4 | 0 | 0 | 5,090 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 107,645 | 1,404 | SH | DFND | 1,2 | 1,404 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 262,748 | 3,427 | SH | DFND | 3,4 | 0 | 0 | 3,427 | |
DYCOM INDS INC | COM | 267475101 | 901,368 | 6,280 | SH | DFND | 1,2 | 2,917 | 0 | 3,363 | |
E L F BEAUTY INC | COM | 26856L103 | 15,486 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 212,104 | 1,082 | SH | DFND | 3,4 | 0 | 0 | 1,082 | |
EATON CORP PLC | SHS | G29183103 | 459,640 | 1,470 | SH | DFND | 1,2 | 1,417 | 0 | 53 | |
EATON CORP PLC | SHS | G29183103 | 2,979,215 | 9,528 | SH | DFND | 3,4 | 0 | 0 | 9,528 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 232,067 | 19,650 | SH | DFND | 3,4 | 0 | 0 | 19,650 | |
EDISON INTL | COM | 281020107 | 273,097 | 3,862 | SH | DFND | 3,4 | 0 | 0 | 3,862 | |
ELEVANCE HEALTH INC | COM | 036752103 | 252,010 | 486 | SH | DFND | 1,2 | 486 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 459,774 | 591 | SH | DFND | 1,2 | 591 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,948,468 | 3,790 | SH | DFND | 3,4 | 0 | 0 | 3,790 | |
EMCOR GROUP INC | COM | 29084Q100 | 131,675 | 376 | SH | DFND | 1,2 | 376 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 80,546 | 230 | SH | DFND | 3,4 | 0 | 0 | 230 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 660 | 261 | SH | DFND | 1,2 | 261 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 522,288 | 206,438 | SH | DFND | 3,4 | 0 | 0 | 206,438 | |
EMERSON ELEC CO | COM | 291011104 | 73,156 | 645 | SH | DFND | 1,2 | 0 | 0 | 645 | |
EMERSON ELEC CO | COM | 291011104 | 585,474 | 5,162 | SH | DFND | 3,4 | 0 | 0 | 5,162 | |
ENBRIDGE INC | COM | 29250N105 | 674,721 | 18,649 | SH | DFND | 1,2 | 17,539 | 675 | 435 | |
ENBRIDGE INC | COM | 29250N105 | 16,679 | 461 | SH | DFND | 3,4 | 0 | 0 | 461 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 217,986 | 13,858 | SH | DFND | 3,4 | 0 | 0 | 13,858 | |
ENTERGY CORP NEW | COM | 29364G103 | 159,577 | 1,510 | SH | DFND | 1,2 | 1,375 | 135 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 55,376 | 524 | SH | DFND | 3,4 | 0 | 0 | 524 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,672,724 | 91,595 | SH | DFND | 3,4 | 0 | 0 | 91,595 | |
EOG RES INC | COM | 26875P101 | 237,399 | 1,857 | SH | DFND | 1,2 | 1,857 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64,687 | 506 | SH | DFND | 3,4 | 0 | 0 | 506 | |
EQUINIX INC | COM | 29444U700 | 2,476 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 262,455 | 318 | SH | DFND | 3,4 | 0 | 0 | 318 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 122,095 | 4,517 | SH | DFND | 1,2 | 4,517 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 109,362 | 4,046 | SH | DFND | 3,4 | 0 | 0 | 4,046 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,605,224 | 29,776 | SH | DFND | 3,4 | 0 | 0 | 29,776 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 414,983 | 11,500 | SH | DFND | 3,4 | 0 | 0 | 11,500 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 280,835 | 13,405 | SH | DFND | 3,4 | 0 | 0 | 13,405 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 214,890 | 1,560 | SH | DFND | 1,2 | 1,560 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,487,304 | 21,398 | SH | DFND | 1,2 | 20,200 | 475 | 723 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,327,623 | 20,025 | SH | DFND | 3,4 | 0 | 0 | 20,025 | |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 301,944 | 11,944 | SH | DFND | 3,4 | 0 | 0 | 11,944 | |
FEDEX CORP | COM | 31428X106 | 85,473 | 295 | SH | DFND | 1,2 | 240 | 0 | 55 | |
FEDEX CORP | COM | 31428X106 | 157,039 | 542 | SH | DFND | 3,4 | 0 | 0 | 542 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 262,480 | 8,000 | SH | DFND | 3,4 | 0 | 0 | 8,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 161,180 | 9,306 | SH | DFND | 1,2 | 9,306 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,539 | 1,590 | SH | DFND | 3,4 | 0 | 0 | 1,590 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 650,617 | 10,625 | SH | DFND | 3,4 | 0 | 0 | 10,625 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 672,696 | 12,202 | SH | DFND | 3,4 | 0 | 0 | 12,202 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 436,970 | 18,422 | SH | DFND | 3,4 | 0 | 0 | 18,422 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 291,210 | 3,400 | SH | DFND | 3,4 | 0 | 0 | 3,400 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 278,477 | 6,027 | SH | DFND | 3,4 | 0 | 0 | 6,027 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,708,523 | 30,417 | SH | DFND | 3,4 | 0 | 0 | 30,417 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 393,285 | 6,872 | SH | DFND | 3,4 | 0 | 0 | 6,872 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,122 | 153 | SH | DFND | 1,2 | 153 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 867,471 | 14,550 | SH | DFND | 3,4 | 0 | 0 | 14,550 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,208,737 | 63,433 | SH | DFND | 3,4 | 0 | 0 | 63,433 | |
FISERV INC | COM | 337738108 | 522,931 | 3,272 | SH | DFND | 1,2 | 3,068 | 0 | 204 | |
FORD MTR CO DEL | COM | 345370860 | 2,457 | 185 | SH | DFND | 1,2 | 185 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 899,083 | 67,703 | SH | DFND | 3,4 | 0 | 0 | 67,703 | |
FRANCO NEV CORP | COM | 351858105 | 1,311,475 | 11,006 | SH | DFND | 3,4 | 0 | 0 | 11,006 | |
FRONTLINE PLC | COM | M46528101 | 246,006 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 489,608 | 7,275 | SH | DFND | 3,4 | 0 | 0 | 7,275 | |
GABELLI EQUITY TR INC | COM | 362397101 | 117,376 | 21,264 | SH | DFND | 3,4 | 0 | 0 | 21,264 | |
GABELLI UTIL TR | COM | 36240A101 | 141,458 | 25,488 | SH | DFND | 3,4 | 0 | 0 | 25,488 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,751 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252,540 | 1,010 | SH | DFND | 3,4 | 0 | 0 | 1,010 | |
GENERAC HLDGS INC | COM | 368736104 | 13,371 | 106 | SH | DFND | 1,2 | 106 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 383,718 | 3,042 | SH | DFND | 3,4 | 0 | 0 | 3,042 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 424,582 | 1,503 | SH | DFND | 1,2 | 1,448 | 0 | 55 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 72,035 | 255 | SH | DFND | 3,4 | 0 | 0 | 255 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,058 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,058,490 | 6,031 | SH | DFND | 3,4 | 0 | 0 | 6,031 | |
GENERAL MLS INC | COM | 370334104 | 274,212 | 3,919 | SH | DFND | 1,2 | 3,742 | 0 | 177 | |
GENERAL MLS INC | COM | 370334104 | 197,343 | 2,821 | SH | DFND | 3,4 | 0 | 0 | 2,821 | |
GENUINE PARTS CO | COM | 372460105 | 1,568,201 | 10,122 | SH | DFND | 1,2 | 10,122 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 147,184 | 950 | SH | DFND | 3,4 | 0 | 0 | 950 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,307,586 | 17,851 | SH | DFND | 1,2 | 17,228 | 270 | 353 | |
GILEAD SCIENCES INC | COM | 375558103 | 434,133 | 5,927 | SH | DFND | 3,4 | 0 | 0 | 5,927 | |
GLOBAL PMTS INC | COM | 37940X102 | 98,775 | 739 | SH | DFND | 1,2 | 739 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 204,633 | 1,531 | SH | DFND | 3,4 | 0 | 0 | 1,531 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,006,502 | 50,150 | SH | DFND | 1,2 | 49,708 | 0 | 442 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 412,855 | 10,371 | SH | DFND | 3,4 | 0 | 0 | 10,371 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 36,585 | 1,269 | SH | DFND | 1,2 | 1,269 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 245,055 | 8,500 | SH | DFND | 3,4 | 0 | 0 | 8,500 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,241 | 182 | SH | DFND | 1,2 | 182 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 255,598 | 7,454 | SH | DFND | 3,4 | 0 | 0 | 7,454 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 435,845 | 4,320 | SH | DFND | 3,4 | 0 | 0 | 4,320 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,589 | 983 | SH | DFND | 1,2 | 798 | 0 | 185 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,371 | 830 | SH | DFND | 3,4 | 0 | 0 | 830 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 224,948 | 3,561 | SH | DFND | 3,4 | 0 | 0 | 3,561 | |
GSK PLC | SPONSORED ADR | 37733W204 | 81,239 | 1,895 | SH | DFND | 1,2 | 1,895 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 147,886 | 3,450 | SH | DFND | 3,4 | 0 | 0 | 3,450 | |
HALLIBURTON CO | COM | 406216101 | 95,594 | 2,425 | SH | DFND | 1,2 | 175 | 0 | 2,250 | |
HALLIBURTON CO | COM | 406216101 | 173,803 | 4,409 | SH | DFND | 3,4 | 0 | 0 | 4,409 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 88,920 | 3,131 | SH | DFND | 1,2 | 3,131 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 579,758 | 20,414 | SH | DFND | 3,4 | 0 | 0 | 20,414 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 163,088 | 8,698 | SH | DFND | 1,2 | 8,698 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 66,563 | 3,550 | SH | DFND | 3,4 | 0 | 0 | 3,550 | |
HERITAGE COMM CORP | COM | 426927109 | 107,250 | 12,500 | SH | DFND | 3,4 | 0 | 0 | 12,500 | |
HERSHEY CO | COM | 427866108 | 1,171,085 | 6,021 | SH | DFND | 3,4 | 0 | 0 | 6,021 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 286,578 | 9,150 | SH | DFND | 1,2 | 9,150 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 27,186 | 868 | SH | DFND | 3,4 | 0 | 0 | 868 | |
HOME DEPOT INC | COM | 437076102 | 3,151,658 | 8,216 | SH | DFND | 1,2 | 7,862 | 15 | 339 | |
HOME DEPOT INC | COM | 437076102 | 2,828,666 | 7,374 | SH | DFND | 3,4 | 0 | 0 | 7,374 | |
HONEYWELL INTL INC | COM | 438516106 | 790,623 | 3,852 | SH | DFND | 1,2 | 3,657 | 0 | 195 | |
HONEYWELL INTL INC | COM | 438516106 | 1,157,476 | 5,640 | SH | DFND | 3,4 | 0 | 0 | 5,640 | |
HOWMET AEROSPACE INC | COM | 443201108 | 66,856 | 977 | SH | DFND | 1,2 | 977 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 271,393 | 3,966 | SH | DFND | 3,4 | 0 | 0 | 3,966 | |
HP INC | COM | 40434L105 | 443,569 | 14,678 | SH | DFND | 1,2 | 14,678 | 0 | 0 | |
HP INC | COM | 40434L105 | 71,803 | 2,376 | SH | DFND | 3,4 | 0 | 0 | 2,376 | |
HUBBELL INC | COM | 443510607 | 13,697 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 881,981 | 2,125 | SH | DFND | 3,4 | 0 | 0 | 2,125 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 397,198 | 28,473 | SH | DFND | 1,2 | 26,046 | 1,365 | 1,062 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164,471 | 11,790 | SH | DFND | 3,4 | 0 | 0 | 11,790 | |
HUNTSMAN CORP | COM | 447011107 | 202,748 | 7,789 | SH | DFND | 3,4 | 0 | 0 | 7,789 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 23,760 | 13,500 | SH | DFND | 3,4 | 0 | 0 | 13,500 | |
ICON PLC | SHS | G4705A100 | 508,964 | 1,515 | SH | DFND | 1,2 | 1,515 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 274,767 | 1,126 | SH | DFND | 1,2 | 609 | 0 | 517 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,666 | 200 | SH | DFND | 1,2 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 447,574 | 1,668 | SH | DFND | 3,4 | 0 | 0 | 1,668 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 391,060 | 23,715 | SH | DFND | 1,2 | 23,715 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 274,381 | 2,650 | SH | DFND | 3,4 | 0 | 0 | 2,650 | |
INSULET CORP | COM | 45784P101 | 377,594 | 2,203 | SH | DFND | 3,4 | 0 | 0 | 2,203 | |
INTEL CORP | COM | 458140100 | 941,793 | 21,322 | SH | DFND | 1,2 | 17,701 | 0 | 3,621 | |
INTEL CORP | COM | 458140100 | 1,631,787 | 36,944 | SH | DFND | 3,4 | 0 | 0 | 36,944 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,387 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,422,263 | 10,349 | SH | DFND | 3,4 | 0 | 0 | 10,349 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,580,442 | 13,513 | SH | DFND | 1,2 | 12,559 | 0 | 954 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,978,126 | 10,359 | SH | DFND | 3,4 | 0 | 0 | 10,359 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,218 | 390 | SH | DFND | 1,2 | 390 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 215,995 | 5,536 | SH | DFND | 3,4 | 0 | 0 | 5,536 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,074,702 | 32,936 | SH | DFND | 1,2 | 32,936 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,505 | 230 | SH | DFND | 3,4 | 0 | 0 | 230 | |
INTUIT | COM | 461202103 | 536,250 | 825 | SH | DFND | 1,2 | 557 | 0 | 268 | |
INTUIT | COM | 461202103 | 1,051,050 | 1,617 | SH | DFND | 3,4 | 0 | 0 | 1,617 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144,071 | 361 | SH | DFND | 1,2 | 361 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,961,926 | 4,916 | SH | DFND | 3,4 | 0 | 0 | 4,916 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 697,862 | 13,989 | SH | DFND | 3,4 | 0 | 0 | 13,989 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,062,095 | 148,673 | SH | DFND | 1,2 | 148,391 | 0 | 282 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,646,764 | 115,227 | SH | DFND | 1,2 | 115,227 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 31,262 | 1,361 | SH | DFND | 3,4 | 0 | 0 | 1,361 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 287,523 | 4,365 | SH | DFND | 1,2 | 4,365 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 354,265 | 5,379 | SH | DFND | 3,4 | 0 | 0 | 5,379 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,081,984 | 24,369 | SH | DFND | 3,4 | 0 | 0 | 24,369 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,512,671 | 40,035 | SH | DFND | 1,2 | 39,658 | 0 | 377 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 45,144 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 178,046 | 14,987 | SH | DFND | 3,4 | 0 | 0 | 14,987 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 314,982 | 15,395 | SH | DFND | 1,2 | 15,395 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 883,224 | 41,760 | SH | DFND | 1,2 | 41,740 | 0 | 20 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 96,930 | 4,583 | SH | DFND | 3,4 | 0 | 0 | 4,583 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 675,413 | 15,777 | SH | DFND | 3,4 | 0 | 0 | 15,777 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 530,071 | 19,965 | SH | DFND | 3,4 | 0 | 0 | 19,965 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 902,126 | 11,491 | SH | DFND | 1,2 | 11,491 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 96,042 | 1,224 | SH | DFND | 3,4 | 0 | 0 | 1,224 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,997,100 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 814,164 | 19,326 | SH | DFND | 3,4 | 0 | 0 | 19,326 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,710 | 77 | SH | DFND | 1,2 | 77 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 363,899 | 10,341 | SH | DFND | 3,4 | 0 | 0 | 10,341 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 901,242 | 18,890 | SH | DFND | 3,4 | 0 | 0 | 18,890 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 365,267 | 11,490 | SH | DFND | 3,4 | 0 | 0 | 11,490 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,408,910 | 20,127 | SH | DFND | 3,4 | 0 | 0 | 20,127 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,506,881 | 23,541 | SH | DFND | 3,4 | 0 | 0 | 23,541 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 318,209 | 5,639 | SH | DFND | 3,4 | 0 | 0 | 5,639 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,279,193 | 2,881 | SH | DFND | 1,2 | 2,881 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,958,528 | 4,411 | SH | DFND | 3,4 | 0 | 0 | 4,411 | |
IRON MTN INC DEL | COM | 46284V101 | 87,108 | 1,086 | SH | DFND | 1,2 | 1,086 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 408,750 | 5,096 | SH | DFND | 3,4 | 0 | 0 | 5,096 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 47,765 | 1,137 | SH | DFND | 1,2 | 1,137 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 797,266 | 18,978 | SH | DFND | 3,4 | 0 | 0 | 18,978 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 474,726 | 18,147 | SH | DFND | 1,2 | 18,032 | 0 | 115 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,555,971 | 119,017 | SH | DFND | 1,2 | 117,915 | 0 | 1,102 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,341,402 | 21,035 | SH | DFND | 1,2 | 21,035 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,531,597 | 52,624 | SH | DFND | 1,2 | 52,133 | 0 | 491 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,514,366 | 71,026 | SH | DFND | 1,2 | 70,371 | 0 | 655 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 240,298 | 3,467 | SH | DFND | 1,2 | 3,467 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,456 | 21 | SH | DFND | 3,4 | 0 | 0 | 21 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,962,451 | 38,032 | SH | DFND | 1,2 | 38,032 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 379,157 | 7,348 | SH | DFND | 3,4 | 0 | 0 | 7,348 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,755,049 | 66,644 | SH | DFND | 1,2 | 66,041 | 0 | 603 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 42,239 | 592 | SH | DFND | 3,4 | 0 | 0 | 592 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,891,001 | 171,033 | SH | DFND | 1,2 | 169,334 | 0 | 1,699 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,326,393 | 58,303 | SH | DFND | 3,4 | 0 | 0 | 58,303 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,749,425 | 42,500 | SH | Put | DFND | 3,4 | 0 | 0 | 42,500 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,261,610 | 10,242 | SH | DFND | 1,2 | 8,857 | 1,385 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 916,106 | 7,438 | SH | DFND | 3,4 | 0 | 0 | 7,438 | |
ISHARES TR | TIPS BD ETF | 464287176 | 38,023 | 354 | SH | DFND | 1,2 | 354 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 729,314 | 6,790 | SH | DFND | 3,4 | 0 | 0 | 6,790 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 270,225 | 514 | SH | DFND | 1,2 | 514 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,666,038 | 3,169 | SH | DFND | 3,4 | 0 | 0 | 3,169 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,302,798 | 13,302 | SH | DFND | 1,2 | 12,739 | 0 | 563 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 209,787 | 2,142 | SH | DFND | 3,4 | 0 | 0 | 2,142 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,188 | 1,100 | SH | DFND | 1,2 | 641 | 0 | 459 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 474,053 | 11,540 | SH | DFND | 3,4 | 0 | 0 | 11,540 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,044,667 | 165,669 | SH | DFND | 1,2 | 162,971 | 0 | 2,698 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,032,378 | 13,800 | SH | DFND | 1,2 | 12,600 | 0 | 1,200 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312,681 | 3,703 | SH | DFND | 3,4 | 0 | 0 | 3,703 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,234,758 | 78,578 | SH | DFND | 1,2 | 77,842 | 0 | 736 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,456,371 | 7,796 | SH | DFND | 3,4 | 0 | 0 | 7,796 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 778,155 | 8,224 | SH | DFND | 1,2 | 7,468 | 0 | 756 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 984,710 | 10,407 | SH | DFND | 3,4 | 0 | 0 | 10,407 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 492,421 | 5,202 | SH | DFND | 1,2 | 4,670 | 0 | 532 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,318,330 | 13,927 | SH | DFND | 3,4 | 0 | 0 | 13,927 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 599,120 | 7,326 | SH | DFND | 1,2 | 7,326 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 75,156 | 919 | SH | DFND | 3,4 | 0 | 0 | 919 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,411,380 | 42,717 | SH | DFND | 1,2 | 41,192 | 600 | 925 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,088,824 | 13,635 | SH | DFND | 3,4 | 0 | 0 | 13,635 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,294,289 | 37,623 | SH | DFND | 1,2 | 37,406 | 0 | 217 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,862,255 | 34,038 | SH | DFND | 1,2 | 34,038 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,819,028 | 62,875 | SH | DFND | 1,2 | 54,145 | 3,950 | 4,780 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 522,668 | 8,605 | SH | DFND | 3,4 | 0 | 0 | 8,605 | |
ISHARES TR | EXPANDED TECH | 464287515 | 966,962 | 11,340 | SH | DFND | 3,4 | 0 | 0 | 11,340 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 344,980 | 1,527 | SH | DFND | 3,4 | 0 | 0 | 1,527 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 547,588 | 6,354 | SH | DFND | 3,4 | 0 | 0 | 6,354 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 705,693 | 3,940 | SH | DFND | 1,2 | 3,940 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 668,439 | 3,732 | SH | DFND | 3,4 | 0 | 0 | 3,732 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 508,263 | 5,570 | SH | DFND | 1,2 | 5,570 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,710 | 216 | SH | DFND | 3,4 | 0 | 0 | 216 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,903,713 | 11,582 | SH | DFND | 1,2 | 11,547 | 0 | 35 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 632,306 | 1,876 | SH | DFND | 3,4 | 0 | 0 | 1,876 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,099,203 | 10,760 | SH | DFND | 1,2 | 10,760 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 199,029 | 691 | SH | DFND | 3,4 | 0 | 0 | 691 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52,566 | 331 | SH | DFND | 1,2 | 331 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,822 | 150 | SH | DFND | 3,4 | 0 | 0 | 150 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 494,481 | 1,826 | SH | DFND | 1,2 | 1,826 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 756,886 | 2,795 | SH | DFND | 3,4 | 0 | 0 | 2,795 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,982,451 | 18,937 | SH | DFND | 1,2 | 17,238 | 650 | 1,049 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,159,308 | 19,778 | SH | DFND | 3,4 | 0 | 0 | 19,778 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,871,912 | 53,869 | SH | DFND | 1,2 | 53,869 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 320,566 | 2,710 | SH | DFND | 1,2 | 2,710 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,463 | 80 | SH | DFND | 3,4 | 0 | 0 | 80 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 226,901 | 1,680 | SH | DFND | 1,2 | 1,680 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 354,533 | 2,625 | SH | DFND | 3,4 | 0 | 0 | 2,625 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 326,846 | 2,600 | SH | DFND | 3,4 | 0 | 0 | 2,600 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,086,618 | 18,880 | SH | DFND | 1,2 | 18,860 | 20 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,092,490 | 9,885 | SH | DFND | 3,4 | 0 | 0 | 9,885 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,758,142 | 21,098 | SH | DFND | 1,2 | 20,907 | 0 | 191 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 429,931 | 3,979 | SH | DFND | 1,2 | 3,977 | 0 | 2 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,481,169 | 16,518 | SH | DFND | 1,2 | 16,484 | 0 | 34 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,687 | 253 | SH | DFND | 3,4 | 0 | 0 | 253 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,370,061 | 19,384 | SH | DFND | 3,4 | 0 | 0 | 19,384 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 375,954 | 3,494 | SH | DFND | 3,4 | 0 | 0 | 3,494 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 425,171 | 15,163 | SH | DFND | 1,2 | 14,613 | 550 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,608 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,482,039 | 160,582 | SH | DFND | 1,2 | 158,096 | 0 | 2,486 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,849,763 | 18,349 | SH | DFND | 1,2 | 18,349 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 12,053,416 | 130,420 | SH | DFND | 1,2 | 128,293 | 0 | 2,127 | |
ISHARES TR | MBS ETF | 464288588 | 4,621 | 50 | SH | DFND | 3,4 | 0 | 0 | 50 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,038,589 | 10,031 | SH | DFND | 1,2 | 10,031 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15,170 | 294 | SH | DFND | 1,2 | 294 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 473,894 | 9,184 | SH | DFND | 3,4 | 0 | 0 | 9,184 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,450,557 | 28,287 | SH | DFND | 1,2 | 28,115 | 0 | 172 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 475,468 | 9,272 | SH | DFND | 3,4 | 0 | 0 | 9,272 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 382,622 | 3,643 | SH | DFND | 3,4 | 0 | 0 | 3,643 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 242,856 | 2,197 | SH | DFND | 3,4 | 0 | 0 | 2,197 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,777,841 | 365,431 | SH | DFND | 1,2 | 359,927 | 0 | 5,504 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 265,543 | 8,239 | SH | DFND | 3,4 | 0 | 0 | 8,239 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 702,840 | 6,071 | SH | DFND | 1,2 | 6,071 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,240 | 123 | SH | DFND | 3,4 | 0 | 0 | 123 | |
ISHARES TR | US AER DEF ETF | 464288760 | 556,534 | 4,219 | SH | DFND | 3,4 | 0 | 0 | 4,219 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 277,632 | 6,400 | SH | DFND | 3,4 | 0 | 0 | 6,400 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,392,594 | 17,389 | SH | DFND | 1,2 | 17,141 | 0 | 248 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 325,622 | 1,669 | SH | DFND | 3,4 | 0 | 0 | 1,669 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 295,719 | 5,741 | SH | DFND | 1,2 | 5,741 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,208,175 | 360,482 | SH | DFND | 1,2 | 354,813 | 0 | 5,669 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,324 | 1,200 | SH | DFND | 3,4 | 0 | 0 | 1,200 | |
ISHARES TR | CMBS ETF | 46429B366 | 708,431 | 15,041 | SH | DFND | 1,2 | 14,896 | 0 | 145 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,887,970 | 104,523 | SH | DFND | 1,2 | 103,527 | 0 | 996 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 3,605,470 | 51,996 | SH | DFND | 1,2 | 51,515 | 0 | 481 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 3,645,228 | 29,837 | SH | DFND | 1,2 | 29,553 | 0 | 284 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,052,776 | 97,941 | SH | DFND | 1,2 | 97,331 | 0 | 610 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,548 | 30 | SH | DFND | 3,4 | 0 | 0 | 30 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,119,569 | 174,632 | SH | DFND | 1,2 | 173,520 | 0 | 1,112 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,353 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,193,154 | 42,953 | SH | DFND | 3,4 | 0 | 0 | 42,953 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 308,037 | 2,795 | SH | DFND | 3,4 | 0 | 0 | 2,795 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 547,577 | 13,783 | SH | DFND | 3,4 | 0 | 0 | 13,783 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 250,703 | 3,537 | SH | DFND | 3,4 | 0 | 0 | 3,537 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,280 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 491,367 | 5,879 | SH | DFND | 3,4 | 0 | 0 | 5,879 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,837,732 | 28,540 | SH | DFND | 1,2 | 28,540 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 73,018 | 735 | SH | DFND | 3,4 | 0 | 0 | 735 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,013,781 | 12,253 | SH | DFND | 1,2 | 12,186 | 0 | 67 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,706,740 | 15,758 | SH | DFND | 3,4 | 0 | 0 | 15,758 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,914,003 | 26,229 | SH | DFND | 1,2 | 26,025 | 0 | 204 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,803 | 63 | SH | DFND | 3,4 | 0 | 0 | 63 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,764,701 | 64,197 | SH | DFND | 1,2 | 64,197 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 290,720 | 3,917 | SH | DFND | 3,4 | 0 | 0 | 3,917 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,619,412 | 34,136 | SH | DFND | 1,2 | 33,781 | 0 | 355 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 41,557 | 876 | SH | DFND | 3,4 | 0 | 0 | 876 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 137,428 | 2,367 | SH | DFND | 1,2 | 2,367 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 791,358 | 13,630 | SH | DFND | 3,4 | 0 | 0 | 13,630 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,379,541 | 46,943 | SH | DFND | 1,2 | 46,142 | 0 | 801 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 210,250 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,081,112 | 83,882 | SH | DFND | 3,4 | 0 | 0 | 83,882 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,349,941 | 93,810 | SH | DFND | 3,4 | 0 | 0 | 93,810 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,857,486 | 77,882 | SH | DFND | 3,4 | 0 | 0 | 77,882 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 645,499 | 13,778 | SH | DFND | 3,4 | 0 | 0 | 13,778 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,699,862 | 46,457 | SH | DFND | 1,2 | 46,457 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,903 | 52 | SH | DFND | 3,4 | 0 | 0 | 52 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 681,941 | 28,653 | SH | DFND | 3,4 | 0 | 0 | 28,653 | |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 295,436 | 11,065 | SH | DFND | 3,4 | 0 | 0 | 11,065 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,128,304 | 21,133 | SH | DFND | 1,2 | 21,133 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,753,915 | 47,204 | SH | DFND | 3,4 | 0 | 0 | 47,204 | |
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 3,902,882 | 116,142 | SH | DFND | 1,2 | 115,037 | 0 | 1,105 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 106,105 | 15,311 | SH | DFND | 1,2 | 15,311 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,153,998 | 54,511 | SH | DFND | 3,4 | 0 | 0 | 54,511 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,097,311 | 160,502 | SH | DFND | 3,4 | 0 | 0 | 160,502 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,046,715 | 56,171 | SH | DFND | 3,4 | 0 | 0 | 56,171 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 230,134 | 1,497 | SH | DFND | 1,2 | 1,172 | 0 | 325 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 523,758 | 3,407 | SH | DFND | 3,4 | 0 | 0 | 3,407 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 955,305 | 19,697 | SH | DFND | 3,4 | 0 | 0 | 19,697 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,940,991 | 12,270 | SH | DFND | 1,2 | 11,763 | 17 | 490 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,332,399 | 14,745 | SH | DFND | 3,4 | 0 | 0 | 14,745 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 376,047 | 5,757 | SH | DFND | 1,2 | 4,647 | 0 | 1,110 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,380,365 | 11,884 | SH | DFND | 1,2 | 11,109 | 0 | 775 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,861,971 | 29,266 | SH | DFND | 3,4 | 0 | 0 | 29,266 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,335,235 | 36,029 | SH | DFND | 1,2 | 36,029 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 568,708 | 56,814 | SH | DFND | 1,2 | 56,814 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 106,356 | 4,956 | SH | DFND | 1,2 | 4,311 | 645 | 0 | |
KENVUE INC | COM | 49177J102 | 1,572,825 | 73,291 | SH | DFND | 3,4 | 0 | 0 | 73,291 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 240,560 | 15,500 | SH | DFND | 3,4 | 0 | 0 | 15,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 773,254 | 5,978 | SH | DFND | 1,2 | 5,438 | 150 | 390 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 645,406 | 4,990 | SH | DFND | 3,4 | 0 | 0 | 4,990 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,340 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 878,791 | 47,917 | SH | DFND | 3,4 | 0 | 0 | 47,917 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 2,714,070 | 126,885 | SH | DFND | 1,2 | 125,676 | 0 | 1,209 | |
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 445,092 | 14,891 | SH | DFND | 3,4 | 0 | 0 | 14,891 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 115,252 | 6,088 | SH | DFND | 1,2 | 6,088 | 0 | 0 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 599,807 | 31,684 | SH | DFND | 3,4 | 0 | 0 | 31,684 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,079 | 174 | SH | DFND | 1,2 | 49 | 0 | 125 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 551,716 | 2,589 | SH | DFND | 3,4 | 0 | 0 | 2,589 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216,712 | 992 | SH | DFND | 3,4 | 0 | 0 | 992 | |
LAM RESEARCH CORP | COM | 512807108 | 762,682 | 785 | SH | DFND | 1,2 | 785 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41,778 | 43 | SH | DFND | 3,4 | 0 | 0 | 43 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 353,215 | 2,958 | SH | DFND | 3,4 | 0 | 0 | 2,958 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,778 | 97 | SH | DFND | 1,2 | 97 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 331,561 | 1,298 | SH | DFND | 3,4 | 0 | 0 | 1,298 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22,032 | 690 | SH | DFND | 1,2 | 690 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 255,222 | 7,994 | SH | DFND | 3,4 | 0 | 0 | 7,994 | |
LINDE PLC | SHS | G54950103 | 103,079 | 222 | SH | DFND | 1,2 | 22 | 0 | 200 | |
LINDE PLC | SHS | G54950103 | 130,010 | 280 | SH | DFND | 3,4 | 0 | 0 | 280 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 4,009,551 | 151,469 | SH | DFND | 1,2 | 150,541 | 50 | 878 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 197,770 | 29,430 | SH | DFND | 3,4 | 0 | 0 | 29,430 | |
LKQ CORP | COM | 501889208 | 22,486 | 421 | SH | DFND | 1,2 | 421 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 240,345 | 4,500 | SH | DFND | 3,4 | 0 | 0 | 4,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 645,461 | 1,419 | SH | DFND | 1,2 | 1,419 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,291,682 | 5,039 | SH | DFND | 3,4 | 0 | 0 | 5,039 | |
LOWES COS INC | COM | 548661107 | 355,094 | 1,394 | SH | DFND | 1,2 | 1,394 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 694,649 | 2,727 | SH | DFND | 3,4 | 0 | 0 | 2,727 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 324,228 | 3,170 | SH | DFND | 1,2 | 3,035 | 135 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,908 | 107 | SH | DFND | 3,4 | 0 | 0 | 107 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 195,338 | 26,722 | SH | DFND | 3,4 | 0 | 0 | 26,722 | |
MARATHON PETE CORP | COM | 56585A102 | 651,450 | 3,233 | SH | DFND | 1,2 | 3,233 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 530,953 | 2,635 | SH | DFND | 3,4 | 0 | 0 | 2,635 | |
MARKEL GROUP INC | COM | 570535104 | 343,854 | 226 | SH | DFND | 1,2 | 211 | 0 | 15 | |
MARKEL GROUP INC | COM | 570535104 | 914,409 | 601 | SH | DFND | 3,4 | 0 | 0 | 601 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 202,353 | 802 | SH | DFND | 1,2 | 802 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,801 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 675,820 | 3,281 | SH | DFND | 3,4 | 0 | 0 | 3,281 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 213,037 | 347 | SH | DFND | 1,2 | 26 | 0 | 321 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 558,685 | 910 | SH | DFND | 3,4 | 0 | 0 | 910 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 69,959 | 987 | SH | DFND | 1,2 | 987 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 156,220 | 2,204 | SH | DFND | 3,4 | 0 | 0 | 2,204 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884,644 | 1,837 | SH | DFND | 1,2 | 1,744 | 0 | 93 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,953,729 | 4,057 | SH | DFND | 3,4 | 0 | 0 | 4,057 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 473,150 | 6,160 | SH | DFND | 3,4 | 0 | 0 | 6,160 | |
MCDONALDS CORP | COM | 580135101 | 1,049,418 | 3,722 | SH | DFND | 1,2 | 3,722 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,089,615 | 3,865 | SH | DFND | 3,4 | 0 | 0 | 3,865 | |
MCKESSON CORP | COM | 58155Q103 | 367,205 | 684 | SH | DFND | 1,2 | 684 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37,580 | 70 | SH | DFND | 3,4 | 0 | 0 | 70 | |
MEDTRONIC PLC | SHS | G5960L103 | 746,178 | 8,562 | SH | DFND | 1,2 | 8,412 | 0 | 150 | |
MEDTRONIC PLC | SHS | G5960L103 | 276,227 | 3,170 | SH | DFND | 3,4 | 0 | 0 | 3,170 | |
MERCADOLIBRE INC | COM | 58733R102 | 95,253 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 340,191 | 225 | SH | DFND | 3,4 | 0 | 0 | 225 | |
MERCK & CO INC | COM | 58933Y105 | 3,432,811 | 26,016 | SH | DFND | 1,2 | 24,587 | 0 | 1,429 | |
MERCK & CO INC | COM | 58933Y105 | 3,247,214 | 24,610 | SH | DFND | 3,4 | 0 | 0 | 24,610 | |
META PLATFORMS INC | CL A | 30303M102 | 2,098,677 | 4,322 | SH | DFND | 1,2 | 4,025 | 0 | 297 | |
META PLATFORMS INC | CL A | 30303M102 | 1,497,607 | 3,085 | SH | DFND | 3,4 | 0 | 0 | 3,085 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 197,055 | 4,174 | SH | DFND | 1,2 | 4,174 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 402,682 | 8,530 | SH | DFND | 3,4 | 0 | 0 | 8,530 | |
MICROBOT MED INC | COM NEW | 59503A204 | 32,212 | 26,189 | SH | DFND | 3,4 | 0 | 0 | 26,189 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260,518 | 2,904 | SH | DFND | 1,2 | 2,904 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,987 | 390 | SH | DFND | 3,4 | 0 | 0 | 390 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94,901 | 805 | SH | DFND | 1,2 | 805 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 159,505 | 1,353 | SH | DFND | 3,4 | 0 | 0 | 1,353 | |
MICROSOFT CORP | COM | 594918104 | 6,876,248 | 16,344 | SH | DFND | 1,2 | 14,441 | 28 | 1,875 | |
MICROSOFT CORP | COM | 594918104 | 9,477,458 | 22,527 | SH | DFND | 3,4 | 0 | 0 | 22,527 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,644,900 | 965 | SH | DFND | 3,4 | 0 | 0 | 965 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 122,351 | 11,960 | SH | DFND | 1,2 | 11,960 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 194,250 | 2,775 | SH | DFND | 1,2 | 2,290 | 0 | 485 | |
MONDELEZ INTL INC | CL A | 609207105 | 133,490 | 1,907 | SH | DFND | 3,4 | 0 | 0 | 1,907 | |
MORGAN STANLEY | COM NEW | 617446448 | 672,773 | 7,145 | SH | DFND | 1,2 | 7,145 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43,673 | 464 | SH | DFND | 3,4 | 0 | 0 | 464 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,749 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 353,560 | 996 | SH | DFND | 3,4 | 0 | 0 | 996 | |
MSA SAFETY INC | COM | 553498106 | 150,032 | 775 | SH | DFND | 1,2 | 0 | 0 | 775 | |
MSA SAFETY INC | COM | 553498106 | 154,872 | 800 | SH | DFND | 3,4 | 0 | 0 | 800 | |
MURPHY USA INC | COM | 626755102 | 485,014 | 1,157 | SH | DFND | 1,2 | 749 | 0 | 408 | |
NATERA INC | COM | 632307104 | 120,636 | 1,319 | SH | DFND | 1,2 | 1,319 | 0 | 0 | |
NATERA INC | COM | 632307104 | 110,667 | 1,210 | SH | DFND | 3,4 | 0 | 0 | 1,210 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 510,490 | 7,483 | SH | DFND | 1,2 | 6,877 | 325 | 281 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,241 | 370 | SH | DFND | 3,4 | 0 | 0 | 370 | |
NETAPP INC | COM | 64110D104 | 879,124 | 8,375 | SH | DFND | 1,2 | 8,375 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,135,707 | 1,870 | SH | DFND | 1,2 | 1,699 | 0 | 171 | |
NETFLIX INC | COM | 64110L106 | 592,147 | 975 | SH | DFND | 3,4 | 0 | 0 | 975 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 366,365 | 31,180 | SH | DFND | 3,4 | 0 | 0 | 31,180 | |
NEWELL BRANDS INC | COM | 651229106 | 21,103 | 2,628 | SH | DFND | 1,2 | 2,628 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 706,395 | 87,970 | SH | DFND | 3,4 | 0 | 0 | 87,970 | |
NEXTERA ENERGY INC | COM | 65339F101 | 515,562 | 8,067 | SH | DFND | 1,2 | 8,067 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 822,517 | 12,870 | SH | DFND | 3,4 | 0 | 0 | 12,870 | |
NIKE INC | CL B | 654106103 | 543,486 | 5,783 | SH | DFND | 1,2 | 5,468 | 0 | 315 | |
NIKE INC | CL B | 654106103 | 421,102 | 4,481 | SH | DFND | 3,4 | 0 | 0 | 4,481 | |
NNN REIT INC | COM | 637417106 | 219,085 | 5,126 | SH | DFND | 3,4 | 0 | 0 | 5,126 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 389,441 | 1,528 | SH | DFND | 1,2 | 1,528 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 146,798 | 576 | SH | DFND | 3,4 | 0 | 0 | 576 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 150,778 | 315 | SH | DFND | 1,2 | 155 | 0 | 160 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 465,258 | 972 | SH | DFND | 3,4 | 0 | 0 | 972 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 652,831 | 6,749 | SH | DFND | 1,2 | 6,749 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 174,114 | 1,800 | SH | DFND | 3,4 | 0 | 0 | 1,800 | |
NOVO-NORDISK A S | ADR | 670100205 | 302,254 | 2,354 | SH | DFND | 3,4 | 0 | 0 | 2,354 | |
NUCOR CORP | COM | 670346105 | 86,680 | 438 | SH | DFND | 1,2 | 438 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 311,495 | 1,574 | SH | DFND | 3,4 | 0 | 0 | 1,574 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 507,565 | 21,812 | SH | DFND | 3,4 | 0 | 0 | 21,812 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 158,387 | 11,733 | SH | DFND | 3,4 | 0 | 0 | 11,733 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 527,392 | 60,551 | SH | DFND | 3,4 | 0 | 0 | 60,551 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 198,063 | 22,032 | SH | DFND | 3,4 | 0 | 0 | 22,032 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,820,673 | 2,015 | SH | DFND | 1,2 | 1,437 | 0 | 578 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,725,217 | 6,337 | SH | DFND | 3,4 | 0 | 0 | 6,337 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272,051 | 1,098 | SH | DFND | 1,2 | 1,098 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,738 | 196 | SH | DFND | 1,2 | 196 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 247,712 | 3,812 | SH | DFND | 3,4 | 0 | 0 | 3,812 | |
OGE ENERGY CORP | COM | 670837103 | 64,244 | 1,873 | SH | DFND | 1,2 | 1,873 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 279,648 | 8,153 | SH | DFND | 3,4 | 0 | 0 | 8,153 | |
OMNICOM GROUP INC | COM | 681919106 | 1,256,235 | 12,983 | SH | DFND | 1,2 | 12,983 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,352 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
ONEOK INC NEW | COM | 682680103 | 857,498 | 10,696 | SH | DFND | 1,2 | 10,696 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 486,301 | 6,066 | SH | DFND | 3,4 | 0 | 0 | 6,066 | |
OP BANCORP | COM | 67109R109 | 249,500 | 25,000 | SH | DFND | 3,4 | 0 | 0 | 25,000 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 43,206 | 15,267 | SH | DFND | 3,4 | 0 | 0 | 15,267 | |
ORACLE CORP | COM | 68389X105 | 521,282 | 4,150 | SH | DFND | 1,2 | 2,965 | 0 | 1,185 | |
ORACLE CORP | COM | 68389X105 | 406,568 | 3,237 | SH | DFND | 3,4 | 0 | 0 | 3,237 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 649,106 | 575 | SH | DFND | 3,4 | 0 | 0 | 575 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 143,147 | 1,442 | SH | DFND | 1,2 | 1,442 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 156,648 | 1,578 | SH | DFND | 3,4 | 0 | 0 | 1,578 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 690,698 | 14,050 | SH | DFND | 3,4 | 0 | 0 | 14,050 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 654,240 | 20,477 | SH | DFND | 3,4 | 0 | 0 | 20,477 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 421,007 | 7,245 | SH | DFND | 3,4 | 0 | 0 | 7,245 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44,250 | 11,800 | SH | DFND | 3,4 | 0 | 0 | 11,800 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 417,600 | 17,400 | SH | DFND | 3,4 | 0 | 0 | 17,400 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 647,801 | 28,153 | SH | DFND | 3,4 | 0 | 0 | 28,153 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 339,819 | 1,196 | SH | DFND | 1,2 | 1,196 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 677,366 | 2,384 | SH | DFND | 3,4 | 0 | 0 | 2,384 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 138,948 | 250 | SH | DFND | 1,2 | 250 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 256,219 | 461 | SH | DFND | 3,4 | 0 | 0 | 461 | |
PAYCHEX INC | COM | 704326107 | 1,030,538 | 8,392 | SH | DFND | 1,2 | 8,392 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 385,715 | 3,141 | SH | DFND | 3,4 | 0 | 0 | 3,141 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 497,602 | 7,428 | SH | DFND | 1,2 | 5,697 | 0 | 1,731 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,098,703 | 16,401 | SH | DFND | 3,4 | 0 | 0 | 16,401 | |
PEPSICO INC | COM | 713448108 | 466,052 | 2,663 | SH | DFND | 1,2 | 2,226 | 0 | 437 | |
PEPSICO INC | COM | 713448108 | 978,089 | 5,589 | SH | DFND | 3,4 | 0 | 0 | 5,589 | |
PFIZER INC | COM | 717081103 | 1,238,261 | 44,622 | SH | DFND | 1,2 | 42,856 | 690 | 1,076 | |
PFIZER INC | COM | 717081103 | 914,189 | 32,944 | SH | DFND | 3,4 | 0 | 0 | 32,944 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,299,204 | 25,095 | SH | DFND | 1,2 | 24,025 | 350 | 720 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 238,945 | 2,608 | SH | DFND | 3,4 | 0 | 0 | 2,608 | |
PHILLIPS 66 | COM | 718546104 | 713,959 | 4,371 | SH | DFND | 1,2 | 4,021 | 0 | 350 | |
PHILLIPS 66 | COM | 718546104 | 356,315 | 2,182 | SH | DFND | 3,4 | 0 | 0 | 2,182 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 245,506 | 11,575 | SH | DFND | 3,4 | 0 | 0 | 11,575 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,381,475 | 53,629 | SH | DFND | 3,4 | 0 | 0 | 53,629 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,229,345 | 24,035 | SH | DFND | 3,4 | 0 | 0 | 24,035 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 275,077 | 2,736 | SH | DFND | 1,2 | 2,736 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 90,788 | 903 | SH | DFND | 3,4 | 0 | 0 | 903 | |
PIONEER NAT RES CO | COM | 723787107 | 281,663 | 1,073 | SH | DFND | 1,2 | 989 | 0 | 84 | |
PIONEER NAT RES CO | COM | 723787107 | 1,103,813 | 4,205 | SH | DFND | 3,4 | 0 | 0 | 4,205 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 546,370 | 3,381 | SH | DFND | 1,2 | 3,143 | 150 | 88 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,694 | 159 | SH | DFND | 3,4 | 0 | 0 | 159 | |
POLARIS INC | COM | 731068102 | 261,213 | 2,609 | SH | DFND | 1,2 | 1,393 | 0 | 1,216 | |
POLARIS INC | COM | 731068102 | 109,030 | 1,089 | SH | DFND | 3,4 | 0 | 0 | 1,089 | |
PPL CORP | COM | 69351T106 | 247,302 | 8,983 | SH | DFND | 1,2 | 8,546 | 437 | 0 | |
PPL CORP | COM | 69351T106 | 17,895 | 650 | SH | DFND | 3,4 | 0 | 0 | 650 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 527,154 | 6,108 | SH | DFND | 3,4 | 0 | 0 | 6,108 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 290,103 | 1,788 | SH | DFND | 1,2 | 1,236 | 0 | 552 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,022,344 | 18,628 | SH | DFND | 3,4 | 0 | 0 | 18,628 | |
PROLOGIS INC. | COM | 74340W103 | 813,615 | 6,248 | SH | DFND | 1,2 | 6,248 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 390,139 | 2,996 | SH | DFND | 3,4 | 0 | 0 | 2,996 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 151,855 | 12,804 | SH | DFND | 1,2 | 12,804 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 387,982 | 22,689 | SH | DFND | 1,2 | 22,689 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 379,780 | 3,745 | SH | DFND | 3,4 | 0 | 0 | 3,745 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,064,646 | 9,069 | SH | DFND | 3,4 | 0 | 0 | 9,069 | |
QUALCOMM INC | COM | 747525103 | 1,522,684 | 8,994 | SH | DFND | 1,2 | 8,994 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 421,259 | 2,489 | SH | DFND | 3,4 | 0 | 0 | 2,489 | |
QUANTA SVCS INC | COM | 74762E102 | 3,118 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 214,855 | 827 | SH | DFND | 3,4 | 0 | 0 | 827 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,334 | 596 | SH | DFND | 1,2 | 446 | 0 | 150 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 136,438 | 1,025 | SH | DFND | 3,4 | 0 | 0 | 1,025 | |
REALTY INCOME CORP | COM | 756109104 | 142,662 | 2,637 | SH | DFND | 1,2 | 2,437 | 200 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 233,658 | 4,319 | SH | DFND | 3,4 | 0 | 0 | 4,319 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 194,578 | 9,248 | SH | DFND | 1,2 | 8,535 | 0 | 713 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,287 | 537 | SH | DFND | 3,4 | 0 | 0 | 537 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,275,743 | 5,428 | SH | DFND | 3,4 | 0 | 0 | 5,428 | |
REPUBLIC SVCS INC | COM | 760759100 | 291,946 | 1,525 | SH | DFND | 1,2 | 0 | 0 | 1,525 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,252 | 64 | SH | DFND | 3,4 | 0 | 0 | 64 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 213,323 | 2,685 | SH | DFND | 1,2 | 2,511 | 0 | 174 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 184,527 | 2,895 | SH | DFND | 1,2 | 2,895 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,972 | 784 | SH | DFND | 3,4 | 0 | 0 | 784 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 148,718 | 10,600 | SH | DFND | 3,4 | 0 | 0 | 10,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 78,368 | 269 | SH | DFND | 1,2 | 269 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 277,929 | 954 | SH | DFND | 3,4 | 0 | 0 | 954 | |
ROSS STORES INC | COM | 778296103 | 325,367 | 2,217 | SH | DFND | 3,4 | 0 | 0 | 2,217 | |
RPC INC | COM | 749660106 | 159,676 | 20,630 | SH | DFND | 1,2 | 20,630 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 929,753 | 9,533 | SH | DFND | 1,2 | 8,609 | 17 | 907 | |
RTX CORPORATION | COM | 75513E101 | 846,755 | 8,682 | SH | DFND | 3,4 | 0 | 0 | 8,682 | |
RYDER SYS INC | COM | 783549108 | 895,896 | 7,454 | SH | DFND | 1,2 | 7,454 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 540,322 | 1,270 | SH | DFND | 1,2 | 1,168 | 0 | 102 | |
S&P GLOBAL INC | COM | 78409V104 | 1,228,700 | 2,888 | SH | DFND | 3,4 | 0 | 0 | 2,888 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 635,900 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 6,359 | 100 | SH | DFND | 3,4 | 0 | 0 | 100 | |
SACHEM CAP CORP | COM | 78590A109 | 123,542 | 27,700 | SH | DFND | 3,4 | 0 | 0 | 27,700 | |
SALESFORCE INC | COM | 79466L302 | 833,967 | 2,769 | SH | DFND | 1,2 | 2,159 | 0 | 610 | |
SALESFORCE INC | COM | 79466L302 | 596,939 | 1,982 | SH | DFND | 3,4 | 0 | 0 | 1,982 | |
SANOFI | SPONSORED ADR | 80105N105 | 230,218 | 4,737 | SH | DFND | 1,2 | 4,737 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 486 | 10 | SH | DFND | 3,4 | 0 | 0 | 10 | |
SAP SE | SPON ADR | 803054204 | 418,144 | 2,144 | SH | DFND | 1,2 | 2,144 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 215,458 | 3,931 | SH | DFND | 1,2 | 1,111 | 0 | 2,820 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 413,870 | 7,551 | SH | DFND | 3,4 | 0 | 0 | 7,551 | |
SCHWAB CHARLES CORP | COM | 808513105 | 127,463 | 1,762 | SH | DFND | 1,2 | 1,762 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 407,279 | 5,631 | SH | DFND | 3,4 | 0 | 0 | 5,631 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,539,657 | 43,900 | SH | DFND | 3,4 | 0 | 0 | 43,900 | |
SEI INVTS CO | COM | 784117103 | 242,447 | 3,372 | SH | DFND | 1,2 | 1,788 | 0 | 1,584 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 524,550 | 5,647 | SH | DFND | 1,2 | 5,604 | 0 | 43 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 74,941 | 807 | SH | DFND | 3,4 | 0 | 0 | 807 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,170,154 | 14,690 | SH | DFND | 1,2 | 14,603 | 12 | 75 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,606,674 | 10,876 | SH | DFND | 3,4 | 0 | 0 | 10,876 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 97,817 | 1,281 | SH | DFND | 1,2 | 1,181 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,787,129 | 23,404 | SH | DFND | 3,4 | 0 | 0 | 23,404 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,732,979 | 9,424 | SH | DFND | 1,2 | 9,338 | 0 | 86 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 645,724 | 3,512 | SH | DFND | 3,4 | 0 | 0 | 3,512 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,621,492 | 17,175 | SH | DFND | 1,2 | 17,130 | 0 | 45 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 663,876 | 7,032 | SH | DFND | 3,4 | 0 | 0 | 7,032 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,899,022 | 45,086 | SH | DFND | 1,2 | 44,605 | 100 | 381 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,571,310 | 37,306 | SH | DFND | 3,4 | 0 | 0 | 37,306 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,699,536 | 182,800 | SH | Put | DFND | 3,4 | 0 | 0 | 182,800 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 144,980 | 1,151 | SH | DFND | 1,2 | 919 | 0 | 232 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 992,321 | 7,879 | SH | DFND | 3,4 | 0 | 0 | 7,879 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,760,827 | 13,256 | SH | DFND | 1,2 | 12,782 | 0 | 474 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,320,848 | 6,342 | SH | DFND | 3,4 | 0 | 0 | 6,342 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 481,631 | 5,898 | SH | DFND | 1,2 | 5,849 | 0 | 49 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 256,984 | 3,147 | SH | DFND | 3,4 | 0 | 0 | 3,147 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,282 | 903 | SH | DFND | 1,2 | 803 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 709,425 | 10,807 | SH | DFND | 3,4 | 0 | 0 | 10,807 | |
SERVICENOW INC | COM | 81762P102 | 121,984 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 342,318 | 449 | SH | DFND | 3,4 | 0 | 0 | 449 | |
SFL CORPORATION LTD | SHS | G7738W106 | 166,002 | 12,595 | SH | DFND | 1,2 | 12,595 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 208,025 | 3,103 | SH | DFND | 1,2 | 3,103 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 842,559 | 12,568 | SH | DFND | 3,4 | 0 | 0 | 12,568 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 406,029 | 1,169 | SH | DFND | 1,2 | 1,082 | 0 | 87 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 261,887 | 754 | SH | DFND | 3,4 | 0 | 0 | 754 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,908 | 12 | SH | DFND | 1,2 | 12 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 325,630 | 1,000 | SH | DFND | 3,4 | 0 | 0 | 1,000 | |
SHOPIFY INC | CL A | 82509L107 | 469,116 | 6,079 | SH | DFND | 1,2 | 6,079 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 53,324 | 691 | SH | DFND | 3,4 | 0 | 0 | 691 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 543,798 | 24,865 | SH | DFND | 1,2 | 24,865 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,484 | 146 | SH | DFND | 1,2 | 146 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 434,280 | 2,488 | SH | DFND | 3,4 | 0 | 0 | 2,488 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 681,333 | 6,290 | SH | DFND | 1,2 | 6,290 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68,458 | 632 | SH | DFND | 3,4 | 0 | 0 | 632 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,202 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 331,696 | 2,636 | SH | DFND | 3,4 | 0 | 0 | 2,636 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 472,128 | 64,675 | SH | DFND | 3,4 | 0 | 0 | 64,675 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 387,716 | 4,522 | SH | DFND | 1,2 | 4,522 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 241,667 | 41,030 | SH | DFND | 3,4 | 0 | 0 | 41,030 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 57,036 | 19,400 | SH | DFND | 3,4 | 0 | 0 | 19,400 | |
SOUTHERN CO | COM | 842587107 | 615,099 | 8,574 | SH | DFND | 1,2 | 7,935 | 300 | 339 | |
SOUTHERN CO | COM | 842587107 | 722,024 | 10,065 | SH | DFND | 3,4 | 0 | 0 | 10,065 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 262,710 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 546,180 | 18,712 | SH | DFND | 3,4 | 0 | 0 | 18,712 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,384,969 | 5,996 | SH | DFND | 3,4 | 0 | 0 | 5,996 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,119,577 | 54,052 | SH | DFND | 1,2 | 53,845 | 0 | 207 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,151,836 | 15,321 | SH | DFND | 3,4 | 0 | 0 | 15,321 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 270,263 | 4,991 | SH | DFND | 1,2 | 4,991 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,679,165 | 5,122 | SH | DFND | 1,2 | 4,456 | 585 | 81 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,860,170 | 15,027 | SH | DFND | 3,4 | 0 | 0 | 15,027 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,374,837 | 79,100 | SH | Put | DFND | 3,4 | 0 | 0 | 79,100 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,564 | 10 | SH | DFND | 1,2 | 0 | 10 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 884,676 | 1,590 | SH | DFND | 3,4 | 0 | 0 | 1,590 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 461,811 | 5,566 | SH | DFND | 3,4 | 0 | 0 | 5,566 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10,168,994 | 139,225 | SH | DFND | 1,2 | 137,103 | 0 | 2,122 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,703,281 | 225,169 | SH | DFND | 1,2 | 221,621 | 0 | 3,548 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 62,011 | 2,083 | SH | DFND | 3,4 | 0 | 0 | 2,083 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 255,674 | 5,085 | SH | DFND | 3,4 | 0 | 0 | 5,085 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,562 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 609,636 | 4,646 | SH | DFND | 3,4 | 0 | 0 | 4,646 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,654,369 | 53,661 | SH | DFND | 1,2 | 53,204 | 457 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,696 | 55 | SH | DFND | 3,4 | 0 | 0 | 55 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,078,281 | 42,755 | SH | DFND | 1,2 | 42,308 | 0 | 447 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,415,535 | 69,886 | SH | DFND | 3,4 | 0 | 0 | 69,886 | |
STARBUCKS CORP | COM | 855244109 | 199,504 | 2,183 | SH | DFND | 1,2 | 2,183 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 131,876 | 1,443 | SH | DFND | 3,4 | 0 | 0 | 1,443 | |
STATE STR CORP | COM | 857477103 | 286,703 | 3,708 | SH | DFND | 3,4 | 0 | 0 | 3,708 | |
STELLANTIS N.V | SHS | N82405106 | 311,300 | 11,000 | SH | DFND | 3,4 | 0 | 0 | 11,000 | |
STRYKER CORPORATION | COM | 863667101 | 41,871 | 117 | SH | DFND | 1,2 | 117 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 425,393 | 1,189 | SH | DFND | 3,4 | 0 | 0 | 1,189 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 525,216 | 520 | SH | DFND | 3,4 | 0 | 0 | 520 | |
SYSCO CORP | COM | 871829107 | 33,690 | 415 | SH | DFND | 1,2 | 415 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 579,694 | 7,141 | SH | DFND | 3,4 | 0 | 0 | 7,141 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 371,553 | 2,731 | SH | DFND | 1,2 | 2,731 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 533,996 | 3,925 | SH | DFND | 3,4 | 0 | 0 | 3,925 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 299,801 | 2,019 | SH | DFND | 1,2 | 1,865 | 0 | 154 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,143 | 203 | SH | DFND | 3,4 | 0 | 0 | 203 | |
TARGET CORP | COM | 87612E106 | 489,454 | 2,762 | SH | DFND | 1,2 | 2,762 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,026,152 | 5,791 | SH | DFND | 3,4 | 0 | 0 | 5,791 | |
TC ENERGY CORP | COM | 87807B107 | 349,700 | 8,699 | SH | DFND | 1,2 | 8,068 | 510 | 121 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 264,627 | 1,822 | SH | DFND | 1,2 | 1,822 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,362 | 92 | SH | DFND | 3,4 | 0 | 0 | 92 | |
TESLA INC | COM | 88160R101 | 455,120 | 2,589 | SH | DFND | 1,2 | 2,589 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 450,198 | 2,561 | SH | DFND | 3,4 | 0 | 0 | 2,561 | |
TEXAS INSTRS INC | COM | 882508104 | 1,687,224 | 9,685 | SH | DFND | 1,2 | 9,685 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,920,915 | 11,027 | SH | DFND | 3,4 | 0 | 0 | 11,027 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 269,007 | 465 | SH | DFND | 3,4 | 0 | 0 | 465 | |
TEXTRON INC | COM | 883203101 | 15,541 | 162 | SH | DFND | 1,2 | 162 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 478,211 | 4,985 | SH | DFND | 3,4 | 0 | 0 | 4,985 | |
THE CIGNA GROUP | COM | 125523100 | 211,013 | 581 | SH | DFND | 1,2 | 581 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 50,393 | 139 | SH | DFND | 3,4 | 0 | 0 | 139 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,121,735 | 1,930 | SH | DFND | 1,2 | 1,304 | 0 | 626 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,863 | 614 | SH | DFND | 3,4 | 0 | 0 | 614 | |
THOR INDS INC | COM | 885160101 | 372,085 | 3,171 | SH | DFND | 1,2 | 1,957 | 0 | 1,214 | |
TIMKEN CO | COM | 887389104 | 481,390 | 5,506 | SH | DFND | 1,2 | 2,842 | 0 | 2,664 | |
TJX COS INC NEW | COM | 872540109 | 644,321 | 6,353 | SH | DFND | 1,2 | 5,942 | 0 | 411 | |
TJX COS INC NEW | COM | 872540109 | 1,253,855 | 12,363 | SH | DFND | 3,4 | 0 | 0 | 12,363 | |
T-MOBILE US INC | COM | 872590104 | 319,258 | 1,956 | SH | DFND | 1,2 | 1,956 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 140,369 | 860 | SH | DFND | 3,4 | 0 | 0 | 860 | |
TOPBUILD CORP | COM | 89055F103 | 356,991 | 810 | SH | DFND | 3,4 | 0 | 0 | 810 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 678,595 | 9,859 | SH | DFND | 1,2 | 9,659 | 200 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 139,497 | 533 | SH | DFND | 1,2 | 533 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 286,060 | 1,093 | SH | DFND | 3,4 | 0 | 0 | 1,093 | |
TRANSDIGM GROUP INC | COM | 893641100 | 216,762 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 96,084 | 15,300 | SH | DFND | 3,4 | 0 | 0 | 15,300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 248,091 | 1,078 | SH | DFND | 1,2 | 1,078 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 965,667 | 4,196 | SH | DFND | 3,4 | 0 | 0 | 4,196 | |
TREX CO INC | COM | 89531P105 | 105,137 | 1,054 | SH | DFND | 1,2 | 517 | 0 | 537 | |
TREX CO INC | COM | 89531P105 | 429,025 | 4,301 | SH | DFND | 3,4 | 0 | 0 | 4,301 | |
TRUIST FINL CORP | COM | 89832Q109 | 643,599 | 16,511 | SH | DFND | 1,2 | 15,961 | 550 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 166,284 | 4,266 | SH | DFND | 3,4 | 0 | 0 | 4,266 | |
TYSON FOODS INC | CL A | 902494103 | 28,836 | 491 | SH | DFND | 1,2 | 336 | 0 | 155 | |
TYSON FOODS INC | CL A | 902494103 | 289,502 | 4,930 | SH | DFND | 3,4 | 0 | 0 | 4,930 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 229,276 | 2,978 | SH | DFND | 1,2 | 2,978 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 225,196 | 2,925 | SH | DFND | 3,4 | 0 | 0 | 2,925 | |
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 310,998 | 15,917 | SH | DFND | 1,2 | 15,757 | 0 | 160 | |
UBS GROUP AG | SHS | H42097107 | 242,675 | 7,890 | SH | DFND | 1,2 | 7,890 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,072 | 100 | SH | DFND | 3,4 | 0 | 0 | 100 | |
ULTA BEAUTY INC | COM | 90384S303 | 218,041 | 417 | SH | DFND | 1,2 | 391 | 0 | 26 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 502,552 | 10,013 | SH | DFND | 1,2 | 9,422 | 135 | 456 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 218,600 | 4,356 | SH | DFND | 3,4 | 0 | 0 | 4,356 | |
UNION PAC CORP | COM | 907818108 | 198,957 | 809 | SH | DFND | 1,2 | 634 | 0 | 175 | |
UNION PAC CORP | COM | 907818108 | 2,042,174 | 8,304 | SH | DFND | 3,4 | 0 | 0 | 8,304 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 411,111 | 2,766 | SH | DFND | 1,2 | 2,686 | 80 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,558,318 | 10,485 | SH | DFND | 3,4 | 0 | 0 | 10,485 | |
UNITED RENTALS INC | COM | 911363109 | 250,225 | 347 | SH | DFND | 1,2 | 347 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,254,731 | 1,740 | SH | DFND | 3,4 | 0 | 0 | 1,740 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,321,627 | 4,693 | SH | DFND | 1,2 | 4,313 | 10 | 370 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 930,066 | 1,881 | SH | DFND | 3,4 | 0 | 0 | 1,881 | |
UPSTART HLDGS INC | COM | 91680M107 | 742,433 | 27,610 | SH | DFND | 3,4 | 0 | 0 | 27,610 | |
US BANCORP DEL | COM NEW | 902973304 | 351,208 | 7,857 | SH | DFND | 1,2 | 7,357 | 500 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 679,487 | 15,202 | SH | DFND | 3,4 | 0 | 0 | 15,202 | |
VALERO ENERGY CORP | COM | 91913Y100 | 63,497 | 372 | SH | DFND | 1,2 | 132 | 0 | 240 | |
VALERO ENERGY CORP | COM | 91913Y100 | 280,638 | 1,645 | SH | DFND | 3,4 | 0 | 0 | 1,645 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,647 | 1,665 | SH | DFND | 1,2 | 1,665 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,232,581 | 38,982 | SH | DFND | 3,4 | 0 | 0 | 38,982 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 957,873 | 50,203 | SH | DFND | 1,2 | 49,210 | 0 | 993 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10,652,036 | 630,298 | SH | DFND | 1,2 | 620,986 | 0 | 9,312 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 78,585 | 4,650 | SH | DFND | 3,4 | 0 | 0 | 4,650 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 548,976 | 2,440 | SH | DFND | 1,2 | 2,430 | 0 | 10 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 138,819 | 617 | SH | DFND | 3,4 | 0 | 0 | 617 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,840,504 | 197,491 | SH | DFND | 1,2 | 194,632 | 0 | 2,859 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,687 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308,903 | 4,029 | SH | DFND | 3,4 | 0 | 0 | 4,029 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 416,896 | 5,740 | SH | DFND | 1,2 | 5,740 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 163,127 | 2,246 | SH | DFND | 3,4 | 0 | 0 | 2,246 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,513,675 | 30,772 | SH | DFND | 1,2 | 30,772 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 88,700 | 1,804 | SH | DFND | 3,4 | 0 | 0 | 1,804 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,712,832 | 16,045 | SH | DFND | 1,2 | 16,045 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 836,658 | 1,741 | SH | DFND | 3,4 | 0 | 0 | 1,741 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541,970 | 6,267 | SH | DFND | 1,2 | 6,267 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,938 | 404 | SH | DFND | 3,4 | 0 | 0 | 404 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,248 | 13 | SH | DFND | 1,2 | 13 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,997,131 | 7,993 | SH | DFND | 3,4 | 0 | 0 | 7,993 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,802,278 | 13,952 | SH | DFND | 1,2 | 13,952 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,006,740 | 8,736 | SH | DFND | 3,4 | 0 | 0 | 8,736 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,027 | 387 | SH | DFND | 1,2 | 387 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 734,512 | 4,511 | SH | DFND | 3,4 | 0 | 0 | 4,511 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293,032 | 1,282 | SH | DFND | 3,4 | 0 | 0 | 1,282 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855,851 | 3,293 | SH | DFND | 1,2 | 3,293 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 366,570 | 1,411 | SH | DFND | 3,4 | 0 | 0 | 1,411 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,531 | 300 | SH | DFND | 1,2 | 0 | 0 | 300 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563,506 | 13,491 | SH | DFND | 3,4 | 0 | 0 | 13,491 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,978,440 | 25,591 | SH | DFND | 1,2 | 25,371 | 0 | 220 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,788 | 49 | SH | DFND | 3,4 | 0 | 0 | 49 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 864,919 | 10,743 | SH | DFND | 1,2 | 10,743 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,323 | 476 | SH | DFND | 3,4 | 0 | 0 | 476 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 141,705 | 776 | SH | DFND | 1,2 | 776 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,524 | 2,353 | SH | DFND | 3,4 | 0 | 0 | 2,353 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 264,396 | 5,270 | SH | DFND | 1,2 | 5,270 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 655,070 | 13,057 | SH | DFND | 3,4 | 0 | 0 | 13,057 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 260,932 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,523 | 70 | SH | DFND | 3,4 | 0 | 0 | 70 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,674,054 | 12,819 | SH | DFND | 1,2 | 12,685 | 0 | 134 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 740,421 | 6,196 | SH | DFND | 3,4 | 0 | 0 | 6,196 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,914,041 | 10,772 | SH | DFND | 3,4 | 0 | 0 | 10,772 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,741 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,088,006 | 2,075 | SH | DFND | 3,4 | 0 | 0 | 2,075 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,142,436 | 51,059 | SH | DFND | 1,2 | 49,809 | 900 | 350 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,132,485 | 50,822 | SH | DFND | 3,4 | 0 | 0 | 50,822 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285,919 | 684 | SH | DFND | 1,2 | 684 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 202,006 | 6,781 | SH | DFND | 1,2 | 6,781 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 59,580 | 2,000 | SH | DFND | 3,4 | 0 | 0 | 2,000 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,367,464 | 22,971 | SH | DFND | 3,4 | 0 | 0 | 22,971 | |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 349,766 | 9,770 | SH | DFND | 3,4 | 0 | 0 | 9,770 | |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 357,580 | 11,033 | SH | DFND | 3,4 | 0 | 0 | 11,033 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 257,480 | 3,140 | SH | DFND | 3,4 | 0 | 0 | 3,140 | |
VISA INC | COM CL A | 92826C839 | 1,485,822 | 5,324 | SH | DFND | 1,2 | 5,175 | 0 | 149 | |
VISA INC | COM CL A | 92826C839 | 3,213,576 | 11,515 | SH | DFND | 3,4 | 0 | 0 | 11,515 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 75,997 | 8,539 | SH | DFND | 1,2 | 8,539 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27,412 | 3,080 | SH | DFND | 3,4 | 0 | 0 | 3,080 | |
WALMART INC | COM | 931142103 | 852,910 | 14,175 | SH | DFND | 1,2 | 13,125 | 0 | 1,050 | |
WALMART INC | COM | 931142103 | 2,085,956 | 34,668 | SH | DFND | 3,4 | 0 | 0 | 34,668 | |
WASTE MGMT INC DEL | COM | 94106L109 | 53,714 | 252 | SH | DFND | 1,2 | 252 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,097,865 | 5,151 | SH | DFND | 3,4 | 0 | 0 | 5,151 | |
WATSCO INC | COM | 942622200 | 960,701 | 2,224 | SH | DFND | 1,2 | 1,843 | 0 | 381 | |
WATSCO INC | COM | 942622200 | 225,056 | 521 | SH | DFND | 3,4 | 0 | 0 | 521 | |
WELLS FARGO CO NEW | COM | 949746101 | 576,180 | 9,941 | SH | DFND | 1,2 | 9,941 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 155,408 | 2,682 | SH | DFND | 3,4 | 0 | 0 | 2,682 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 594,574 | 41,147 | SH | DFND | 3,4 | 0 | 0 | 41,147 | |
WESTERN UN CO | COM | 959802109 | 1,056,301 | 75,558 | SH | DFND | 1,2 | 75,450 | 0 | 108 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 594,738 | 26,790 | SH | DFND | 3,4 | 0 | 0 | 26,790 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,886 | 331 | SH | DFND | 1,2 | 331 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 285,628 | 7,954 | SH | DFND | 3,4 | 0 | 0 | 7,954 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 281,602 | 5,975 | SH | DFND | 3,4 | 0 | 0 | 5,975 | |
WILLIAMS COS INC | COM | 969457100 | 504,623 | 12,949 | SH | DFND | 1,2 | 12,324 | 625 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 180,587 | 4,634 | SH | DFND | 3,4 | 0 | 0 | 4,634 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 332,569 | 4,365 | SH | DFND | 3,4 | 0 | 0 | 4,365 | |
XYLEM INC | COM | 98419M100 | 645,812 | 4,997 | SH | DFND | 3,4 | 0 | 0 | 4,997 | |
YUM BRANDS INC | COM | 988498101 | 125,894 | 908 | SH | DFND | 1,2 | 92 | 0 | 816 | |
YUM BRANDS INC | COM | 988498101 | 100,799 | 727 | SH | DFND | 3,4 | 0 | 0 | 727 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 450,351 | 1,494 | SH | DFND | 1,2 | 1,396 | 0 | 98 | |
ZOETIS INC | CL A | 98978V103 | 427,594 | 2,527 | SH | DFND | 1,2 | 2,088 | 0 | 439 | |
ZOETIS INC | CL A | 98978V103 | 38,072 | 225 | SH | DFND | 3,4 | 0 | 0 | 225 |