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 | 1,063,957 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 10,630 | |
3M CO | COM | 88579Y101 | 296,353 | 2,961 | SH | DFND | 2 | 0 | 0 | 2,961 | |
ABBOTT LABS | COM | 002824100 | 1,737,016 | 15,933 | SH | DFND | 1 | 15,933 | 0 | 15,933 | |
ABBOTT LABS | COM | 002824100 | 952,751 | 8,739 | SH | DFND | 2 | 0 | 0 | 8,739 | |
ABBVIE INC | COM | 00287Y109 | 1,158,678 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 8,600 | |
ABBVIE INC | COM | 00287Y109 | 1,748,785 | 12,980 | SH | DFND | 2 | 0 | 0 | 12,980 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,993,380 | 23,830 | SH | DFND | 2 | 0 | 0 | 23,830 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,375,383 | 30,382 | SH | DFND | 1 | 30,382 | 0 | 30,382 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,308,905 | 7,482 | SH | DFND | 2 | 0 | 0 | 7,482 | |
ADOBE SYS INC | COM | 00724F101 | 14,025,595 | 28,683 | SH | DFND | 1 | 28,683 | 0 | 28,683 | |
ADOBE SYS INC | COM | 00724F101 | 2,393,606 | 4,895 | SH | DFND | 2 | 0 | 0 | 4,895 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 476,258 | 4,181 | SH | DFND | 2 | 0 | 0 | 4,181 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 617,631 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 2,062 | |
ALBEMARLE CORP | COM | 012653101 | 2,474,413 | 11,092 | SH | DFND | 1 | 11,092 | 0 | 11,092 | |
ALBEMARLE CORP | COM | 012653101 | 489,643 | 2,191 | SH | DFND | 2 | 0 | 0 | 2,191 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 373,090 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 1,055 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 248,609 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,122,635 | 201,526 | SH | DFND | 1 | 201,526 | 0 | 201,526 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,334,641 | 126,764 | SH | DFND | 1 | 126,764 | 0 | 126,764 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,751,652 | 64,759 | SH | DFND | 2 | 0 | 0 | 64,759 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,994,066 | 33,017 | SH | DFND | 2 | 0 | 0 | 33,017 | |
ALTRIA GROUP INC | COM | 02209S103 | 618,596 | 13,656 | SH | DFND | 2 | 0 | 0 | 13,656 | |
AMAZON COM INC | COM | 023135106 | 17,784,031 | 136,422 | SH | DFND | 1 | 136,422 | 0 | 136,422 | |
AMAZON COM INC | COM | 023135106 | 6,847,420 | 52,527 | SH | DFND | 2 | 0 | 0 | 52,527 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,962,223 | 74,410 | SH | DFND | 1 | 74,410 | 0 | 74,410 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,850,389 | 16,363 | SH | DFND | 2 | 0 | 0 | 16,363 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242,813 | 1,701 | SH | DFND | 2 | 0 | 0 | 1,701 | |
AMERIPRISE FINL INC | COM | 03076C106 | 339,468 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 1,022 | |
AMERIPRISE FINL INC | COM | 03076C106 | 275,094 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 291,017 | 1,512 | SH | DFND | 2 | 0 | 0 | 1,512 | |
AMGEN INC | COM | 031162100 | 2,987,945 | 13,458 | SH | DFND | 1 | 13,458 | 0 | 13,458 | |
AMGEN INC | COM | 031162100 | 767,938 | 3,459 | SH | DFND | 2 | 0 | 0 | 3,459 | |
ANALOG DEVICES INC | COM | 032654105 | 309,358 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 1,588 | |
ANALOG DEVICES INC | COM | 032654105 | 256,521 | 1,317 | SH | DFND | 2 | 0 | 0 | 1,317 | |
ANTHEM INC | COM | 036752103 | 484,030 | 1,089 | SH | DFND | 2 | 0 | 0 | 1,089 | |
AON PLC | SHS CL A | G0403H108 | 8,075,716 | 23,394 | SH | DFND | 1 | 23,394 | 0 | 23,394 | |
AON PLC | SHS CL A | G0403H108 | 1,611,588 | 4,669 | SH | DFND | 2 | 0 | 0 | 4,669 | |
APPLE INC | COM | 037833100 | 75,668,027 | 390,102 | SH | DFND | 1 | 390,102 | 0 | 390,102 | |
APPLE INC | COM | 037833100 | 24,482,439 | 126,218 | SH | DFND | 2 | 0 | 0 | 126,218 | |
APPLIED MATLS INC | COM | 038222105 | 10,467,329 | 72,418 | SH | DFND | 1 | 72,418 | 0 | 72,418 | |
APPLIED MATLS INC | COM | 038222105 | 2,248,343 | 15,555 | SH | DFND | 2 | 0 | 0 | 15,555 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 297,291 | 9,402 | SH | DFND | 1 | 9,402 | 0 | 9,402 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,180,599 | 15,625 | SH | DFND | 2 | 0 | 0 | 15,625 | |
AT&T INC | COM | 00206R102 | 5,655,144 | 354,555 | SH | DFND | 1 | 354,555 | 0 | 354,555 | |
AT&T INC | COM | 00206R102 | 1,665,863 | 104,443 | SH | DFND | 2 | 0 | 0 | 104,443 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 216,643 | 1,291 | SH | DFND | 2 | 0 | 0 | 1,291 | |
ATRION CORP | COM | 049904105 | 1,658,292 | 2,931 | SH | DFND | 2 | 0 | 0 | 2,931 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,546,312 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 16,135 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,332,263 | 6,042 | SH | DFND | 2 | 0 | 0 | 6,042 | |
AUTOZONE INC | COM | 053332102 | 615,860 | 247 | SH | DFND | 1 | 247 | 0 | 247 | |
AUTOZONE INC | COM | 053332102 | 443,818 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 651,168 | 25,536 | SH | DFND | 2 | 0 | 0 | 25,536 | |
BANK AMER CORP | COM | 060505104 | 1,073,465 | 37,416 | SH | DFND | 1 | 37,416 | 0 | 37,416 | |
BANK AMER CORP | COM | 060505104 | 1,045,608 | 36,445 | SH | DFND | 2 | 0 | 0 | 36,445 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,583,781 | 35,575 | SH | DFND | 2 | 0 | 0 | 35,575 | |
BCE INC | COM NEW | 05534B760 | 244,556 | 5,364 | SH | DFND | 2 | 0 | 0 | 5,364 | |
BECTON DICKINSON & CO | COM | 075887109 | 257,163 | 974 | SH | DFND | 2 | 0 | 0 | 974 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,035,595 | 32,362 | SH | DFND | 1 | 32,362 | 0 | 32,362 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,255,868 | 9,548 | SH | DFND | 2 | 0 | 0 | 9,548 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,463,060 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
BLACKROCK INC | COM | 09247X101 | 443,603 | 642 | SH | DFND | 2 | 0 | 0 | 642 | |
BOEING CO | COM | 097023105 | 2,451,356 | 11,609 | SH | DFND | 1 | 11,609 | 0 | 11,609 | |
BOEING CO | COM | 097023105 | 557,462 | 2,640 | SH | DFND | 2 | 0 | 0 | 2,640 | |
BOOKING HLDGS INC | COM | 09857L108 | 210,626 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
BRAZE INC | COM CL A | 10576N102 | 1,925,840 | 43,979 | SH | DFND | 1 | 43,979 | 0 | 43,979 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 822,205 | 12,857 | SH | DFND | 1 | 12,857 | 0 | 12,857 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,059,511 | 16,568 | SH | DFND | 2 | 0 | 0 | 16,568 | |
BROADCOM INC | COM | 11135F101 | 1,237,954 | 1,427 | SH | DFND | 2 | 0 | 0 | 1,427 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 380,379 | 2,297 | SH | DFND | 2 | 0 | 0 | 2,297 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 10,320,269 | 759,961 | SH | DFND | 2 | 0 | 0 | 759,961 | |
CATERPILLAR INC DEL | COM | 149123101 | 813,441 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 3,306 | |
CATERPILLAR INC DEL | COM | 149123101 | 836,279 | 3,399 | SH | DFND | 2 | 0 | 0 | 3,399 | |
CBRE GROUP INC | CL A | 12504L109 | 209,604 | 2,597 | SH | DFND | 2 | 0 | 0 | 2,597 | |
CHEVRON CORP NEW | COM | 166764100 | 2,238,776 | 14,228 | SH | DFND | 1 | 14,228 | 0 | 14,228 | |
CHEVRON CORP NEW | COM | 166764100 | 2,900,780 | 18,435 | SH | DFND | 2 | 0 | 0 | 18,435 | |
CHUBB LIMITED | COM | H1467J104 | 575,708 | 2,990 | SH | DFND | 2 | 0 | 0 | 2,990 | |
CHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 410,336 | 7,826 | SH | DFND | 2 | 0 | 0 | 7,826 | |
CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 640,546 | 17,968 | SH | DFND | 2 | 0 | 0 | 17,968 | |
CIGNA CORP NEW | COM | 125523100 | 1,777,882 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 6,336 | |
CIGNA CORP NEW | COM | 125523100 | 408,116 | 1,454 | SH | DFND | 2 | 0 | 0 | 1,454 | |
CINTAS CORP | COM | 172908105 | 3,046,603 | 6,129 | SH | DFND | 1 | 6,129 | 0 | 6,129 | |
CISCO SYS INC | COM | 17275R102 | 8,124,326 | 157,022 | SH | DFND | 1 | 157,022 | 0 | 157,022 | |
CISCO SYS INC | COM | 17275R102 | 2,862,409 | 55,323 | SH | DFND | 2 | 0 | 0 | 55,323 | |
CITIGROUP INC | COM NEW | 172967424 | 1,327,978 | 28,844 | SH | DFND | 1 | 28,844 | 0 | 28,844 | |
CITIGROUP INC | COM NEW | 172967424 | 5,778,146 | 125,503 | SH | DFND | 2 | 0 | 0 | 125,503 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,045,193 | 423,512 | SH | DFND | 1 | 423,512 | 0 | 423,512 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,859,370 | 71,295 | SH | DFND | 2 | 0 | 0 | 71,295 | |
COCA COLA CO | COM | 191216100 | 9,311,099 | 154,618 | SH | DFND | 1 | 154,618 | 0 | 154,618 | |
COCA COLA CO | COM | 191216100 | 3,394,888 | 55,947 | SH | DFND | 2 | 0 | 0 | 55,947 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 209,387 | 3,208 | SH | DFND | 2 | 0 | 0 | 3,208 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,982,393 | 25,732 | SH | DFND | 1 | 25,732 | 0 | 25,732 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 396,710 | 5,149 | SH | DFND | 2 | 0 | 0 | 5,149 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,116,793 | 267,552 | SH | DFND | 1 | 267,552 | 0 | 267,552 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,172,412 | 76,352 | SH | DFND | 2 | 0 | 0 | 76,352 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,159,009 | 89,465 | SH | DFND | 1 | 89,465 | 0 | 89,465 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,816,622 | 46,488 | SH | DFND | 1 | 46,488 | 0 | 46,488 | |
CONOCOPHILLIPS | COM | 20825C104 | 855,476 | 8,257 | SH | DFND | 2 | 0 | 0 | 8,257 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 424,338 | 4,694 | SH | DFND | 1 | 4,694 | 0 | 4,694 | |
CORTEVA INC | COM | 22052L104 | 654,789 | 11,427 | SH | DFND | 2 | 0 | 0 | 11,427 | |
COSTAR GROUP INC | COM | 22160N109 | 285,423 | 3,207 | SH | DFND | 2 | 0 | 0 | 3,207 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,524,172 | 15,833 | SH | DFND | 1 | 15,833 | 0 | 15,833 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,585,307 | 4,802 | SH | DFND | 2 | 0 | 0 | 4,802 | |
CSX CORP | COM | 126408103 | 1,161,173 | 34,052 | SH | DFND | 2 | 0 | 0 | 34,052 | |
CUMMINS INC | COM | 231021106 | 6,843,945 | 27,916 | SH | DFND | 1 | 27,916 | 0 | 27,916 | |
CUMMINS INC | COM | 231021106 | 1,058,048 | 4,316 | SH | DFND | 2 | 0 | 0 | 4,316 | |
CVS HEALTH CORP | COM | 126650100 | 6,741,291 | 97,516 | SH | DFND | 1 | 97,516 | 0 | 97,516 | |
CVS HEALTH CORP | COM | 126650100 | 1,141,137 | 16,507 | SH | DFND | 2 | 0 | 0 | 16,507 | |
DANAHER CORP DEL | COM | 235851102 | 4,263,840 | 17,766 | SH | DFND | 1 | 17,766 | 0 | 17,766 | |
DANAHER CORP DEL | COM | 235851102 | 1,069,795 | 4,457 | SH | DFND | 2 | 0 | 0 | 4,457 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,421,837 | 44,421 | SH | DFND | 1 | 44,421 | 0 | 44,421 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,268,996 | 7,595 | SH | DFND | 2 | 0 | 0 | 7,595 | |
DATADOG INC | CL A COM | 23804L103 | 203,843 | 2,072 | SH | DFND | 2 | 0 | 0 | 2,072 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 965,577 | 27,299 | SH | DFND | 2 | 0 | 0 | 27,299 | |
DEERE & CO | COM | 244199105 | 6,696,734 | 16,527 | SH | DFND | 1 | 16,527 | 0 | 16,527 | |
DEERE & CO | COM | 244199105 | 1,472,155 | 3,633 | SH | DFND | 2 | 0 | 0 | 3,633 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,247,892 | 68,319 | SH | DFND | 1 | 68,319 | 0 | 68,319 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 758,025 | 15,945 | SH | DFND | 2 | 0 | 0 | 15,945 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 336,072 | 6,952 | SH | DFND | 2 | 0 | 0 | 6,952 | |
DEXCOM INC | COM | 252131107 | 505,044 | 3,930 | SH | DFND | 2 | 0 | 0 | 3,930 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,113,145 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 8,474 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 220,342 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 345,145 | 10,507 | SH | DFND | 2 | 0 | 0 | 10,507 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 577,858 | 10,545 | SH | DFND | 2 | 0 | 0 | 10,545 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,216,708 | 13,628 | SH | DFND | 1 | 13,628 | 0 | 13,628 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 719,686 | 8,061 | SH | DFND | 2 | 0 | 0 | 8,061 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 448,729 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 2,643 | |
DOW INC | COM | 260557103 | 769,370 | 14,446 | SH | DFND | 2 | 0 | 0 | 14,446 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,717,265 | 19,136 | SH | DFND | 1 | 19,136 | 0 | 19,136 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 422,839 | 4,712 | SH | DFND | 2 | 0 | 0 | 4,712 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,089,732 | 15,254 | SH | DFND | 2 | 0 | 0 | 15,254 | |
EATON CORP PLC | SHS | G29183103 | 703,328 | 3,497 | SH | DFND | 2 | 0 | 0 | 3,497 | |
ECOLAB INC | COM | 278865100 | 1,057,039 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 5,662 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255,257 | 2,706 | SH | DFND | 2 | 0 | 0 | 2,706 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,942,023 | 38,103 | SH | DFND | 1 | 38,103 | 0 | 38,103 | |
ELECTRONIC ARTS INC | COM | 285512109 | 926,410 | 7,143 | SH | DFND | 2 | 0 | 0 | 7,143 | |
EMERSON ELEC CO | COM | 291011104 | 6,944,579 | 76,829 | SH | DFND | 1 | 76,829 | 0 | 76,829 | |
EMERSON ELEC CO | COM | 291011104 | 1,272,792 | 14,081 | SH | DFND | 2 | 0 | 0 | 14,081 | |
ENTEGRIS INC | COM | 29362U104 | 208,131 | 1,878 | SH | DFND | 2 | 0 | 0 | 1,878 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 298,773 | 5,102 | SH | DFND | 2 | 0 | 0 | 5,102 | |
EXELON CORP | COM | 30161N101 | 515,801 | 12,661 | SH | DFND | 2 | 0 | 0 | 12,661 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,125,335 | 215,621 | SH | DFND | 1 | 215,621 | 0 | 215,621 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,441,464 | 78,708 | SH | DFND | 2 | 0 | 0 | 78,708 | |
F M C CORP | COM NEW | 302491303 | 190,600 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | |
FACEBOOK INC | CL A | 30303M102 | 17,238,501 | 60,069 | SH | DFND | 1 | 60,069 | 0 | 60,069 | |
FACEBOOK INC | CL A | 30303M102 | 5,112,836 | 17,816 | SH | DFND | 2 | 0 | 0 | 17,816 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,850,109 | 81,638 | SH | DFND | 2 | 0 | 0 | 81,638 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,739,208 | 18,057 | SH | DFND | 2 | 0 | 0 | 18,057 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 369,960 | 9,228 | SH | DFND | 2 | 0 | 0 | 9,228 | |
FISERV INC | COM | 337738108 | 4,139,865 | 32,817 | SH | DFND | 1 | 32,817 | 0 | 32,817 | |
FORTINET INC | COM | 34959E109 | 6,273,975 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 83,000 | |
FORTINET INC | COM | 34959E109 | 1,508,776 | 19,960 | SH | DFND | 2 | 0 | 0 | 19,960 | |
FRANKLIN ELEC INC | COM | 353514102 | 215,884 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,575,237 | 139,381 | SH | DFND | 1 | 139,381 | 0 | 139,381 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,298,389 | 57,460 | SH | DFND | 2 | 0 | 0 | 57,460 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 800,008 | 3,644 | SH | DFND | 2 | 0 | 0 | 3,644 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,842,104 | 17,858 | SH | DFND | 1 | 17,858 | 0 | 17,858 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,479,599 | 6,877 | SH | DFND | 2 | 0 | 0 | 6,877 | |
GENERAL ELECTRIC CO | COM | 369604301 | 652,619 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 5,941 | |
GENERAL ELECTRIC CO | COM | 369604301 | 465,091 | 4,234 | SH | DFND | 2 | 0 | 0 | 4,234 | |
GENERAL MLS INC | COM | 370334104 | 301,968 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 3,937 | |
GENERAL MLS INC | COM | 370334104 | 259,797 | 3,387 | SH | DFND | 2 | 0 | 0 | 3,387 | |
GENUINE PARTS CO | COM | 372460105 | 668,403 | 3,928 | SH | DFND | 2 | 0 | 0 | 3,928 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,252,388 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 16,250 | |
GILEAD SCIENCES INC | COM | 375558103 | 355,551 | 4,613 | SH | DFND | 2 | 0 | 0 | 4,613 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 971,944 | 37,397 | SH | DFND | 2 | 0 | 0 | 37,397 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,672,001 | 169,217 | SH | DFND | 2 | 0 | 0 | 169,217 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 574,641 | 18,283 | SH | DFND | 2 | 0 | 0 | 18,283 | |
GLOBE LIFE INC | COM | 37959E102 | 763,435 | 6,964 | SH | DFND | 2 | 0 | 0 | 6,964 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 207,245 | 2,071 | SH | DFND | 2 | 0 | 0 | 2,071 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,544 | 981 | SH | DFND | 2 | 0 | 0 | 981 | |
GRAINGER W W INC | COM | 384802104 | 1,465,200 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 1,858 | |
GRAINGER W W INC | COM | 384802104 | 284,774 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
HALLIBURTON CO | COM | 406216101 | 1,123,705 | 34,062 | SH | DFND | 2 | 0 | 0 | 34,062 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 335,325 | 4,656 | SH | DFND | 2 | 0 | 0 | 4,656 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,234,697 | 27,134 | SH | DFND | 1 | 27,134 | 0 | 27,134 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,462,941 | 4,821 | SH | DFND | 2 | 0 | 0 | 4,821 | |
HERSHEY CO | COM | 427866108 | 6,825,926 | 27,337 | SH | DFND | 1 | 27,337 | 0 | 27,337 | |
HERSHEY CO | COM | 427866108 | 2,072,878 | 8,301 | SH | DFND | 2 | 0 | 0 | 8,301 | |
HOME DEPOT INC | COM | 437076102 | 10,708,252 | 34,472 | SH | DFND | 1 | 34,472 | 0 | 34,472 | |
HOME DEPOT INC | COM | 437076102 | 3,313,263 | 10,666 | SH | DFND | 2 | 0 | 0 | 10,666 | |
HONEYWELL INTL INC | COM | 438516106 | 3,437,652 | 16,567 | SH | DFND | 1 | 16,567 | 0 | 16,567 | |
HONEYWELL INTL INC | COM | 438516106 | 1,346,683 | 6,490 | SH | DFND | 2 | 0 | 0 | 6,490 | |
HOWMET AEROSPACE INC | COM | 443201108 | 471,266 | 9,509 | SH | DFND | 1 | 9,509 | 0 | 9,509 | |
HP INC | COM | 40434L105 | 225,520 | 7,344 | SH | DFND | 2 | 0 | 0 | 7,344 | |
HUBBELL INC | COM | 443510607 | 3,068,579 | 9,255 | SH | DFND | 2 | 0 | 0 | 9,255 | |
IDEXX LABS INC | COM | 45168D104 | 194,865 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,544,628 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 10,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 334,116 | 1,336 | SH | DFND | 2 | 0 | 0 | 1,336 | |
INTEL CORP | COM | 458140100 | 564,868 | 16,892 | SH | DFND | 1 | 16,892 | 0 | 16,892 | |
INTEL CORP | COM | 458140100 | 796,903 | 23,831 | SH | DFND | 2 | 0 | 0 | 23,831 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 490,654 | 4,339 | SH | DFND | 1 | 4,339 | 0 | 4,339 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 874,315 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 6,534 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,235,548 | 9,234 | SH | DFND | 2 | 0 | 0 | 9,234 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 255,356 | 6,619 | SH | DFND | 2 | 0 | 0 | 6,619 | |
INTUIT | COM | 461202103 | 6,356,190 | 13,872 | SH | DFND | 1 | 13,872 | 0 | 13,872 | |
INTUIT | COM | 461202103 | 1,146,291 | 2,502 | SH | DFND | 2 | 0 | 0 | 2,502 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,287 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 476,210 | 20,978 | SH | DFND | 2 | 0 | 0 | 20,978 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,690,484 | 127,693 | SH | DFND | 2 | 0 | 0 | 127,693 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 194,968 | 1,283 | SH | DFND | 2 | 0 | 0 | 1,283 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 335,765 | 2,244 | SH | DFND | 2 | 0 | 0 | 2,244 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 213,775 | 1,094 | SH | DFND | 2 | 0 | 0 | 1,094 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,477,741 | 117,126 | SH | DFND | 2 | 0 | 0 | 117,126 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 526,530 | 3,451 | SH | DFND | 2 | 0 | 0 | 3,451 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 557,077 | 8,869 | SH | DFND | 2 | 0 | 0 | 8,869 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,257,336 | 8,817 | SH | DFND | 2 | 0 | 0 | 8,817 | |
IONQ INC | COM | 46222L108 | 1,859,198 | 137,413 | SH | DFND | 1 | 137,413 | 0 | 137,413 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 516,779 | 19,976 | SH | DFND | 2 | 0 | 0 | 19,976 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,259,935 | 22,916 | SH | DFND | 2 | 0 | 0 | 22,916 | |
ISHARES GOLD TR | ISHARES | 464285204 | 11,451,593 | 314,691 | SH | DFND | 2 | 0 | 0 | 314,691 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,181,871 | 490,604 | SH | DFND | 1 | 490,479 | 0 | 490,604 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,860,466 | 90,435 | SH | DFND | 2 | 0 | 0 | 90,435 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,987,297 | 811,266 | SH | DFND | 2 | 0 | 0 | 811,266 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,896,550 | 138,657 | SH | DFND | 2 | 0 | 0 | 138,657 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 243,450 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 7,871 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,387,428 | 539,073 | SH | DFND | 1 | 539,073 | 0 | 539,073 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,467,371 | 246,548 | SH | DFND | 1 | 245,491 | 0 | 246,548 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 340,614 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 3,570 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,725,012 | 36,661 | SH | DFND | 1 | 36,661 | 0 | 36,661 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 272,545 | 7,673 | SH | DFND | 1 | 879 | 0 | 7,673 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,912,762 | 302,245 | SH | DFND | 1 | 302,245 | 0 | 302,245 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457,349 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 1,662 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,321,098 | 77,964 | SH | DFND | 1 | 77,964 | 0 | 77,964 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 539,404 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 6,233 | |
ISHARES TR | CORE US TR BD | 46429B267 | 769,600 | 33,607 | SH | DFND | 1 | 33,607 | 0 | 33,607 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 253,505 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 3,476 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 896,788 | 12,724 | SH | DFND | 1 | 12,724 | 0 | 12,724 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 292,951 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 2,709 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 221,803 | 910 | SH | DFND | 1 | 910 | 0 | 910 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,170,690 | 22,271 | SH | DFND | 1 | 22,271 | 0 | 22,271 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,292,433 | 58,990 | SH | DFND | 1 | 58,990 | 0 | 58,990 | |
ISHARES TR | TIPS BD ETF | 464287176 | 206,846 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 1,922 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 805,247 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 8,221 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 371,558 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 7,877 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,164,759 | 7,226 | SH | DFND | 1 | 7,226 | 0 | 7,226 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,282,296 | 12,868 | SH | DFND | 1 | 12,868 | 0 | 12,868 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,863,433 | 25,516 | SH | DFND | 1 | 25,516 | 0 | 25,516 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,742,410 | 46,157 | SH | DFND | 1 | 46,157 | 0 | 46,157 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,763,049 | 74,616 | SH | DFND | 1 | 74,616 | 0 | 74,616 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 219,802 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 1,940 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,500,211 | 58,938 | SH | DFND | 2 | 0 | 0 | 58,938 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 517,108 | 6,895 | SH | DFND | 2 | 0 | 0 | 6,895 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 14,950,867 | 129,714 | SH | DFND | 2 | 0 | 0 | 129,714 | |
ISHARES TR | CORE US TR BD | 46429B267 | 461,597 | 20,157 | SH | DFND | 2 | 0 | 0 | 20,157 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 460,669 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 185,481 | 1,749 | SH | DFND | 2 | 0 | 0 | 1,749 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 352,130 | 9,461 | SH | DFND | 2 | 0 | 0 | 9,461 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,862,048 | 27,586 | SH | DFND | 2 | 0 | 0 | 27,586 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,837,808 | 39,729 | SH | DFND | 2 | 0 | 0 | 39,729 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,319,911 | 8,363 | SH | DFND | 2 | 0 | 0 | 8,363 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,073,235 | 4,217 | SH | DFND | 2 | 0 | 0 | 4,217 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,727,779 | 271,177 | SH | DFND | 2 | 0 | 0 | 271,177 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,164,462 | 337,291 | SH | DFND | 2 | 0 | 0 | 337,291 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 263,424 | 4,738 | SH | DFND | 2 | 0 | 0 | 4,738 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 102,309,798 | 1,515,701 | SH | DFND | 2 | 0 | 0 | 1,515,701 | |
ISHARES TR | EUROPE ETF | 464287861 | 201,494 | 3,987 | SH | DFND | 2 | 0 | 0 | 3,987 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,218,170 | 5,020 | SH | DFND | 2 | 0 | 0 | 5,020 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 193,976 | 3,436 | SH | DFND | 2 | 0 | 0 | 3,436 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 273,519 | 3,495 | SH | DFND | 2 | 0 | 0 | 3,495 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,177,548 | 7,913 | SH | DFND | 2 | 0 | 0 | 7,913 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 241,214 | 2,470 | SH | DFND | 2 | 0 | 0 | 2,470 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79,775,307 | 305,091 | SH | DFND | 2 | 0 | 0 | 305,091 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 399,990 | 2,841 | SH | DFND | 2 | 0 | 0 | 2,841 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,582,590 | 25,917 | SH | DFND | 2 | 0 | 0 | 25,917 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,622,320 | 288,578 | SH | DFND | 2 | 0 | 0 | 288,578 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,331,701 | 39,534 | SH | DFND | 2 | 0 | 0 | 39,534 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,953,151 | 299,383 | SH | DFND | 2 | 0 | 0 | 299,383 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,998,562 | 234,463 | SH | DFND | 2 | 0 | 0 | 234,463 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 19,833,111 | 266,825 | SH | DFND | 2 | 0 | 0 | 266,825 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 670,554 | 6,259 | SH | DFND | 2 | 0 | 0 | 6,259 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 818,391 | 17,350 | SH | DFND | 2 | 0 | 0 | 17,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,178,795 | 72,187 | SH | DFND | 2 | 0 | 0 | 72,187 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 17,001,943 | 478,658 | SH | DFND | 2 | 0 | 0 | 478,658 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 245,456 | 3,361 | SH | DFND | 2 | 0 | 0 | 3,361 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 186,721 | 1,932 | SH | DFND | 2 | 0 | 0 | 1,932 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,371,063 | 105,881 | SH | DFND | 2 | 0 | 0 | 105,881 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,109,659 | 3,959 | SH | DFND | 2 | 0 | 0 | 3,959 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 341,305 | 18,549 | SH | DFND | 2 | 0 | 0 | 18,549 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,068,130 | 142,851 | SH | DFND | 2 | 0 | 0 | 142,851 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,681,129 | 158,395 | SH | DFND | 2 | 0 | 0 | 158,395 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,208,892 | 40,455 | SH | DFND | 2 | 0 | 0 | 40,455 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 521,844 | 4,541 | SH | DFND | 2 | 0 | 0 | 4,541 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 393,439 | 5,241 | SH | DFND | 2 | 0 | 0 | 5,241 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,020,341 | 10,469 | SH | DFND | 2 | 0 | 0 | 10,469 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,127,125 | 40,093 | SH | DFND | 2 | 0 | 0 | 40,093 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 26,793,241 | 367,383 | SH | DFND | 2 | 0 | 0 | 367,383 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,459,916 | 39,981 | SH | DFND | 2 | 0 | 0 | 39,981 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 613,436 | 6,451 | SH | DFND | 2 | 0 | 0 | 6,451 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 593,009 | 12,841 | SH | DFND | 2 | 0 | 0 | 12,841 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,704,867 | 30,813 | SH | DFND | 2 | 0 | 0 | 30,813 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,789,808 | 89,354 | SH | DFND | 1 | 89,354 | 0 | 89,354 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,377,135 | 38,528 | SH | DFND | 2 | 0 | 0 | 38,528 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 306,171 | 4,493 | SH | DFND | 2 | 0 | 0 | 4,493 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 23,627,535 | 471,231 | SH | DFND | 2 | 0 | 0 | 471,231 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,662,058 | 135,190 | SH | DFND | 1 | 135,190 | 0 | 135,190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,370,681 | 50,678 | SH | DFND | 2 | 0 | 0 | 50,678 | |
KIMBERLY CLARK CORP | COM | 494368103 | 395,456 | 2,864 | SH | DFND | 2 | 0 | 0 | 2,864 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 269,156 | 15,630 | SH | DFND | 2 | 0 | 0 | 15,630 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,637,155 | 28,795 | SH | DFND | 1 | 28,795 | 0 | 28,795 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 834,337 | 4,262 | SH | DFND | 2 | 0 | 0 | 4,262 | |
LAM RESEARCH CORP | COM | 512807108 | 416,389 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,717,728 | 142,196 | SH | DFND | 1 | 142,196 | 0 | 142,196 | |
LILLY ELI & CO | COM | 532457108 | 14,677,980 | 31,298 | SH | DFND | 1 | 31,298 | 0 | 31,298 | |
LILLY ELI & CO | COM | 532457108 | 3,905,035 | 8,327 | SH | DFND | 2 | 0 | 0 | 8,327 | |
LINDE PLC | SHS | G54950103 | 9,680,215 | 25,402 | SH | DFND | 1 | 25,402 | 0 | 25,402 | |
LINDE PLC | SHS | G54950103 | 2,218,776 | 5,822 | SH | DFND | 2 | 0 | 0 | 5,822 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 279,451 | 607 | SH | DFND | 1 | 607 | 0 | 607 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,162,743 | 9,042 | SH | DFND | 2 | 0 | 0 | 9,042 | |
LOWES COS INC | COM | 548661107 | 1,923,641 | 8,523 | SH | DFND | 1 | 8,523 | 0 | 8,523 | |
LOWES COS INC | COM | 548661107 | 1,050,496 | 4,654 | SH | DFND | 2 | 0 | 0 | 4,654 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 178,880 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
MARATHON OIL CORP | COM | 565849106 | 487,587 | 21,181 | SH | DFND | 2 | 0 | 0 | 21,181 | |
MARATHON PETE CORP | COM | 56585A102 | 1,846,011 | 15,832 | SH | DFND | 2 | 0 | 0 | 15,832 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,624,097 | 41,505 | SH | DFND | 1 | 41,505 | 0 | 41,505 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,264,569 | 6,884 | SH | DFND | 2 | 0 | 0 | 6,884 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,164,279 | 22,141 | SH | DFND | 1 | 22,141 | 0 | 22,141 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 398,745 | 2,120 | SH | DFND | 2 | 0 | 0 | 2,120 | |
MASTERCARD INC | CL A | 57636Q104 | 740,584 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 1,883 | |
MASTERCARD INC | CL A | 57636Q104 | 1,250,353 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
MCDONALDS CORP | COM | 580135101 | 3,227,304 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 10,815 | |
MCDONALDS CORP | COM | 580135101 | 2,322,999 | 7,785 | SH | DFND | 2 | 0 | 0 | 7,785 | |
MCKESSON CORP | COM | 58155Q103 | 402,651 | 941 | SH | DFND | 2 | 0 | 0 | 941 | |
MEDTRONIC PLC | SHS | G5960L103 | 402,617 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 4,570 | |
MEDTRONIC PLC | SHS | G5960L103 | 442,992 | 5,028 | SH | DFND | 2 | 0 | 0 | 5,028 | |
MERCK & CO INC NEW | COM | 58933Y105 | 17,078,428 | 148,006 | SH | DFND | 1 | 148,006 | 0 | 148,006 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,324,917 | 54,813 | SH | DFND | 2 | 0 | 0 | 54,813 | |
MICROSOFT CORP | COM | 594918104 | 67,559,141 | 198,388 | SH | DFND | 1 | 198,388 | 0 | 198,388 | |
MICROSOFT CORP | COM | 594918104 | 22,870,842 | 67,161 | SH | DFND | 2 | 0 | 0 | 67,161 | |
MONDAY COM LTD | SHS | M7S64H106 | 393,806 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 2,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,236,828 | 16,957 | SH | DFND | 2 | 0 | 0 | 16,957 | |
MOODYS CORP | COM | 615369105 | 347,720 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 1,000 | |
MOODYS CORP | COM | 615369105 | 1,152,497 | 3,314 | SH | DFND | 2 | 0 | 0 | 3,314 | |
MORGAN STANLEY | COM NEW | 617446448 | 606,277 | 7,099 | SH | DFND | 2 | 0 | 0 | 7,099 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248,692 | 848 | SH | DFND | 2 | 0 | 0 | 848 | |
NERDWALLET INC | COM CL A | 64082B102 | 167,733 | 17,825 | SH | DFND | 1 | 17,825 | 0 | 17,825 | |
NETFLIX INC | COM | 64110L106 | 1,010,484 | 2,294 | SH | DFND | 2 | 0 | 0 | 2,294 | |
NEWMONT MINING CORP | COM | 651639106 | 496,131 | 11,630 | SH | DFND | 2 | 0 | 0 | 11,630 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,239,490 | 205,384 | SH | DFND | 1 | 205,384 | 0 | 205,384 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,661,395 | 35,868 | SH | DFND | 2 | 0 | 0 | 35,868 | |
NIKE INC | CL B | 654106103 | 8,803,795 | 79,766 | SH | DFND | 1 | 79,766 | 0 | 79,766 | |
NIKE INC | CL B | 654106103 | 1,223,788 | 11,088 | SH | DFND | 2 | 0 | 0 | 11,088 | |
NITED BANKSHARES INC WEST V | COM | 909907107 | 327,943 | 11,053 | SH | DFND | 1 | 11,053 | 0 | 11,053 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 6,925,199 | 38,634 | SH | DFND | 1 | 38,634 | 0 | 38,634 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 1,700,924 | 9,489 | SH | DFND | 2 | 0 | 0 | 9,489 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 682,094 | 3,008 | SH | DFND | 1 | 3,008 | 0 | 3,008 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 707,199 | 3,119 | SH | DFND | 2 | 0 | 0 | 3,119 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 805,854 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 1,768 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 306,642 | 673 | SH | DFND | 2 | 0 | 0 | 673 | |
NOVO-NORDISK A S | ADR | 670100205 | 202,935 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 1,254 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 386,218 | 14,142 | SH | DFND | 2 | 0 | 0 | 14,142 | |
NVIDIA CORP | COM | 67066G104 | 19,434,581 | 45,942 | SH | DFND | 1 | 45,942 | 0 | 45,942 | |
NVIDIA CORP | COM | 67066G104 | 7,122,296 | 16,837 | SH | DFND | 2 | 0 | 0 | 16,837 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 509,175 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
OMNICOM GROUP INC | COM | 681919106 | 284,498 | 2,990 | SH | DFND | 2 | 0 | 0 | 2,990 | |
ORACLE CORP | COM | 68389X105 | 11,569,050 | 97,145 | SH | DFND | 1 | 97,145 | 0 | 97,145 | |
ORACLE CORP | COM | 68389X105 | 2,771,687 | 23,274 | SH | DFND | 2 | 0 | 0 | 23,274 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 247,902 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 3,715 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 271,391 | 4,067 | SH | DFND | 2 | 0 | 0 | 4,067 | |
PEPSICO INC | COM | 713448108 | 13,725,079 | 74,101 | SH | DFND | 1 | 74,101 | 0 | 74,101 | |
PEPSICO INC | COM | 713448108 | 4,836,293 | 26,111 | SH | DFND | 2 | 0 | 0 | 26,111 | |
PFIZER INC | COM | 717081103 | 1,682,658 | 45,874 | SH | DFND | 1 | 45,874 | 0 | 45,874 | |
PFIZER INC | COM | 717081103 | 2,544,236 | 69,363 | SH | DFND | 2 | 0 | 0 | 69,363 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,244,312 | 12,746 | SH | DFND | 2 | 0 | 0 | 12,746 | |
PHILLIPS 66 | COM | 718546104 | 457,935 | 4,801 | SH | DFND | 2 | 0 | 0 | 4,801 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,102,989 | 11,056 | SH | DFND | 2 | 0 | 0 | 11,056 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,857,092 | 46,503 | SH | DFND | 1 | 46,503 | 0 | 46,503 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,093,563 | 8,683 | SH | DFND | 2 | 0 | 0 | 8,683 | |
PPG INDS INC | COM | 693506107 | 641,546 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 4,326 | |
PPG INDS INC | COM | 693506107 | 1,264,340 | 8,526 | SH | DFND | 2 | 0 | 0 | 8,526 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,938,749 | 19,367 | SH | DFND | 1 | 19,367 | 0 | 19,367 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,016,942 | 13,292 | SH | DFND | 2 | 0 | 0 | 13,292 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 654,305 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 4,943 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 830,016 | 6,270 | SH | DFND | 2 | 0 | 0 | 6,270 | |
PROLOGIS INC | COM | 74340W103 | 221,225 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 1,804 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,097,153 | 223,644 | SH | DFND | 2 | 0 | 0 | 223,644 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,923,987 | 642,939 | SH | DFND | 2 | 0 | 0 | 642,939 | |
PUBLIC STORAGE | COM | 74460D109 | 3,591,275 | 12,304 | SH | DFND | 1 | 12,304 | 0 | 12,304 | |
QUALCOMM INC | COM | 747525103 | 488,672 | 4,105 | SH | DFND | 2 | 0 | 0 | 4,105 | |
QUANTA SVCS INC | COM | 74762E102 | 194,743 | 991 | SH | DFND | 2 | 0 | 0 | 991 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 32,513 | 32,848 | SH | DFND | 2 | 0 | 0 | 32,848 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,747,631 | 45,751 | SH | DFND | 1 | 45,751 | 0 | 45,751 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,035,746 | 9,981 | SH | DFND | 2 | 0 | 0 | 9,981 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,443,832 | 14,739 | SH | DFND | 1 | 14,739 | 0 | 14,739 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,312,250 | 13,396 | SH | DFND | 2 | 0 | 0 | 13,396 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,616,067 | 10,599 | SH | DFND | 1 | 10,599 | 0 | 10,599 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,509,653 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,616,559 | 90,716 | SH | DFND | 1 | 90,716 | 0 | 90,716 | |
ROBLOX CORP | CL A | 771049103 | 1,468,169 | 36,431 | SH | DFND | 1 | 36,431 | 0 | 36,431 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 460,694 | 4,824 | SH | DFND | 2 | 0 | 0 | 4,824 | |
S&P GLOBAL INC | COM | 78409V104 | 4,326,004 | 10,791 | SH | DFND | 1 | 10,791 | 0 | 10,791 | |
S&P GLOBAL INC | COM | 78409V104 | 506,673 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
SALESFORCE COM INC | COM | 79466L302 | 537,445 | 2,544 | SH | DFND | 2 | 0 | 0 | 2,544 | |
SCHEIN HENRY INC | COM | 806407102 | 499,576 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 6,160 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,129,597 | 165,505 | SH | DFND | 1 | 165,505 | 0 | 165,505 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,353,933 | 27,564 | SH | DFND | 2 | 0 | 0 | 27,564 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,809,880 | 84,860 | SH | DFND | 1 | 84,860 | 0 | 84,860 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 908,532 | 16,029 | SH | DFND | 2 | 0 | 0 | 16,029 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,419,345 | 48,139 | SH | DFND | 2 | 0 | 0 | 48,139 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 694,619 | 13,436 | SH | DFND | 2 | 0 | 0 | 13,436 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,504,472 | 57,180 | SH | DFND | 2 | 0 | 0 | 57,180 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 444,212 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 2,555 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,096,370 | 13,230 | SH | DFND | 1 | 13,230 | 0 | 13,230 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,372,371 | 20,971 | SH | DFND | 2 | 0 | 0 | 20,971 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,134,788 | 30,108 | SH | DFND | 2 | 0 | 0 | 30,108 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,047,705 | 14,126 | SH | DFND | 2 | 0 | 0 | 14,126 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,830,049 | 16,278 | SH | DFND | 2 | 0 | 0 | 16,278 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257,430 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 620,826 | 7,648 | SH | DFND | 2 | 0 | 0 | 7,648 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 275,871 | 8,184 | SH | DFND | 2 | 0 | 0 | 8,184 | |
SEMPRA ENERGY | COM | 816851109 | 2,090,848 | 14,361 | SH | DFND | 2 | 0 | 0 | 14,361 | |
SERVICENOW INC | COM | 81762P102 | 731,685 | 1,302 | SH | DFND | 2 | 0 | 0 | 1,302 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 947,110 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 3,567 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 572,316 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
SHOPIFY INC | CL A | 82509L107 | 211,307 | 3,271 | SH | DFND | 2 | 0 | 0 | 3,271 | |
SNOWFLAKE INC | CL A | 833445109 | 209,416 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
SOUTHERN CO | COM | 842587107 | 532,003 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 7,573 | |
SOUTHERN CO | COM | 842587107 | 619,326 | 8,816 | SH | DFND | 2 | 0 | 0 | 8,816 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,044,495 | 17,078 | SH | DFND | 2 | 0 | 0 | 17,078 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,681,453 | 109,821 | SH | DFND | 1 | 109,821 | 0 | 109,821 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,441,232 | 70,929 | SH | DFND | 2 | 0 | 0 | 70,929 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,468,099 | 44,827 | SH | DFND | 1 | 44,827 | 0 | 44,827 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,767,578 | 3,691 | SH | DFND | 2 | 0 | 0 | 3,691 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 305,937 | 7,493 | SH | DFND | 2 | 0 | 0 | 7,493 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3,671,748 | 60,183 | SH | DFND | 2 | 0 | 0 | 60,183 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 261,708 | 3,146 | SH | DFND | 2 | 0 | 0 | 3,146 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,630,945 | 37,753 | SH | DFND | 2 | 0 | 0 | 37,753 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 671,865 | 13,220 | SH | DFND | 2 | 0 | 0 | 13,220 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,382,888 | 59,519 | SH | DFND | 2 | 0 | 0 | 59,519 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,580,882 | 53,686 | SH | DFND | 2 | 0 | 0 | 53,686 | |
SQUARE INC | CL A | 852234103 | 274,002 | 4,116 | SH | DFND | 2 | 0 | 0 | 4,116 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 434,973 | 10,727 | SH | DFND | 2 | 0 | 0 | 10,727 | |
STARBUCKS CORP | COM | 855244109 | 228,432 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 2,306 | |
STARBUCKS CORP | COM | 855244109 | 707,531 | 7,142 | SH | DFND | 2 | 0 | 0 | 7,142 | |
STATE STR CORP | COM | 857477103 | 285,036 | 3,895 | SH | DFND | 2 | 0 | 0 | 3,895 | |
STRYKER CORP | COM | 863667101 | 356,345 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 1,168 | |
STRYKER CORP | COM | 863667101 | 378,513 | 1,241 | SH | DFND | 2 | 0 | 0 | 1,241 | |
SYSCO CORP | COM | 871829107 | 549,080 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 7,400 | |
T MOBILE US INC | COM | 872590104 | 4,597,840 | 33,102 | SH | DFND | 1 | 33,102 | 0 | 33,102 | |
T MOBILE US INC | COM | 872590104 | 1,333,718 | 9,602 | SH | DFND | 2 | 0 | 0 | 9,602 | |
TARGET CORP | COM | 87612E106 | 6,664,616 | 50,528 | SH | DFND | 1 | 50,528 | 0 | 50,528 | |
TARGET CORP | COM | 87612E106 | 1,483,251 | 11,245 | SH | DFND | 2 | 0 | 0 | 11,245 | |
TELEFLEX INC | COM | 879369106 | 223,878 | 925 | SH | DFND | 1 | 925 | 0 | 925 | |
TESLA MTRS INC | COM | 88160R101 | 8,465,073 | 32,338 | SH | DFND | 1 | 32,338 | 0 | 32,338 | |
TESLA MTRS INC | COM | 88160R101 | 3,799,068 | 14,513 | SH | DFND | 2 | 0 | 0 | 14,513 | |
TEXAS INSTRS INC | COM | 882508104 | 14,039,028 | 77,986 | SH | DFND | 1 | 77,986 | 0 | 77,986 | |
TEXAS INSTRS INC | COM | 882508104 | 2,583,531 | 14,351 | SH | DFND | 2 | 0 | 0 | 14,351 | |
TEXTRON INC | COM | 883203101 | 3,996,772 | 59,098 | SH | DFND | 1 | 59,098 | 0 | 59,098 | |
TEXTRON INC | COM | 883203101 | 734,050 | 10,851 | SH | DFND | 2 | 0 | 0 | 10,851 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,078,128 | 23,149 | SH | DFND | 1 | 23,149 | 0 | 23,149 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,846,511 | 3,539 | SH | DFND | 2 | 0 | 0 | 3,539 | |
TJX COS INC NEW | COM | 872540109 | 7,017,487 | 82,763 | SH | DFND | 1 | 82,763 | 0 | 82,763 | |
TJX COS INC NEW | COM | 872540109 | 1,462,567 | 17,249 | SH | DFND | 2 | 0 | 0 | 17,249 | |
TRACTOR SUPPLY CO | COM | 892356106 | 351,770 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 1,591 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,302,167 | 30,532 | SH | DFND | 1 | 30,532 | 0 | 30,532 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,273,059 | 13,089 | SH | DFND | 2 | 0 | 0 | 13,089 | |
TRUIST FINL CORP | COM | 89832Q109 | 219,570 | 7,235 | SH | DFND | 2 | 0 | 0 | 7,235 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 305,730 | 7,082 | SH | DFND | 2 | 0 | 0 | 7,082 | |
UIPATH INC | CL A | 90364P105 | 359,238 | 21,680 | SH | DFND | 1 | 21,680 | 0 | 21,680 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,904,616 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 6,172 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 430,124 | 914 | SH | DFND | 2 | 0 | 0 | 914 | |
UNION PAC CORP | COM | 907818108 | 1,542,630 | 7,539 | SH | DFND | 1 | 7,539 | 0 | 7,539 | |
UNION PAC CORP | COM | 907818108 | 3,931,451 | 19,213 | SH | DFND | 2 | 0 | 0 | 19,213 | |
UNITED RENTALS INC | COM | 911363109 | 3,610,166 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 8,106 | |
UNITED RENTALS INC | COM | 911363109 | 603,805 | 1,356 | SH | DFND | 2 | 0 | 0 | 1,356 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,976,397 | 31,159 | SH | DFND | 1 | 31,159 | 0 | 31,159 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,763,373 | 7,830 | SH | DFND | 2 | 0 | 0 | 7,830 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 424,764 | 6,641 | SH | DFND | 2 | 0 | 0 | 6,641 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 723,655 | 8,854 | SH | DFND | 2 | 0 | 0 | 8,854 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,667,759 | 55,389 | SH | DFND | 2 | 0 | 0 | 55,389 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 248,646 | 3,305 | SH | DFND | 2 | 0 | 0 | 3,305 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,016,086 | 13,446 | SH | DFND | 2 | 0 | 0 | 13,446 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 474,788 | 9,713 | SH | DFND | 2 | 0 | 0 | 9,713 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,060,952 | 120,063 | SH | DFND | 1 | 119,974 | 0 | 120,063 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,433 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 1,083 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,546,353 | 99,554 | SH | DFND | 1 | 98,264 | 0 | 99,554 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19,135,741 | 229,006 | SH | DFND | 1 | 228,919 | 0 | 229,006 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 536,671 | 3,878 | SH | DFND | 2 | 0 | 0 | 3,878 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,437,539 | 163,093 | SH | DFND | 2 | 0 | 0 | 163,093 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 417,494 | 2,029 | SH | DFND | 2 | 0 | 0 | 2,029 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,495,266 | 26,489 | SH | DFND | 2 | 0 | 0 | 26,489 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 294,043 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 449,898 | 2,720 | SH | DFND | 2 | 0 | 0 | 2,720 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 32,542,850 | 389,455 | SH | DFND | 2 | 0 | 0 | 389,455 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,302,615 | 522,890 | SH | DFND | 2 | 0 | 0 | 522,890 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,217,502 | 30,670 | SH | DFND | 2 | 0 | 0 | 30,670 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,697,146 | 12,244 | SH | DFND | 2 | 0 | 0 | 12,244 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 802,679 | 5,393 | SH | DFND | 2 | 0 | 0 | 5,393 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 638,494 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142,169,156 | 349,070 | SH | DFND | 2 | 0 | 0 | 349,070 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,887,162 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 108,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,069,925 | 26,301 | SH | DFND | 1 | 26,301 | 0 | 26,301 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 324,694 | 3,348 | SH | DFND | 2 | 0 | 0 | 3,348 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,739,065 | 214,825 | SH | DFND | 2 | 0 | 0 | 214,825 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,008,491 | 533,146 | SH | DFND | 2 | 0 | 0 | 533,146 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 328,905 | 6,549 | SH | DFND | 2 | 0 | 0 | 6,549 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 738,277 | 16,053 | SH | DFND | 1 | 16,053 | 0 | 16,053 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 709,842 | 9,382 | SH | DFND | 1 | 9,382 | 0 | 9,382 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 500,028 | 8,661 | SH | DFND | 2 | 0 | 0 | 8,661 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 964,837 | 12,752 | SH | DFND | 2 | 0 | 0 | 12,752 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 274,843 | 3,884 | SH | DFND | 2 | 0 | 0 | 3,884 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 250,275 | 3,939 | SH | DFND | 2 | 0 | 0 | 3,939 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 408,969 | 8,893 | SH | DFND | 2 | 0 | 0 | 8,893 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,706,960 | 28,978 | SH | DFND | 2 | 0 | 0 | 28,978 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 271,444 | 4,840 | SH | DFND | 2 | 0 | 0 | 4,840 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,848,916 | 61,692 | SH | DFND | 2 | 0 | 0 | 61,692 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 633,238 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 5,970 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,320,020 | 12,445 | SH | DFND | 2 | 0 | 0 | 12,445 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 326,267 | 4,164 | SH | DFND | 2 | 0 | 0 | 4,164 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 259,978 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 824,980 | 3,370 | SH | DFND | 2 | 0 | 0 | 3,370 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,195,136 | 2,703 | SH | DFND | 2 | 0 | 0 | 2,703 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,327,740 | 11,761 | SH | DFND | 2 | 0 | 0 | 11,761 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 368,819 | 4,540 | SH | DFND | 2 | 0 | 0 | 4,540 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 190,792 | 1,342 | SH | DFND | 2 | 0 | 0 | 1,342 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 310,065 | 1,372 | SH | DFND | 2 | 0 | 0 | 1,372 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,297,152 | 61,768 | SH | DFND | 1 | 61,768 | 0 | 61,768 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 845,585 | 22,737 | SH | DFND | 2 | 0 | 0 | 22,737 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,557,889 | 27,160 | SH | DFND | 1 | 27,160 | 0 | 27,160 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,570,222 | 4,462 | SH | DFND | 2 | 0 | 0 | 4,462 | |
VISA INC | COM CL A | 92826C839 | 17,023,408 | 71,684 | SH | DFND | 1 | 71,684 | 0 | 71,684 | |
VISA INC | COM CL A | 92826C839 | 3,714,429 | 15,641 | SH | DFND | 2 | 0 | 0 | 15,641 | |
WAL-MART STORES INC | COM | 931142103 | 5,934,152 | 37,754 | SH | DFND | 1 | 37,754 | 0 | 37,754 | |
WAL-MART STORES INC | COM | 931142103 | 1,751,521 | 11,143 | SH | DFND | 2 | 0 | 0 | 11,143 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 155,208 | 12,377 | SH | DFND | 1 | 12,377 | 0 | 12,377 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 172,237 | 13,735 | SH | DFND | 2 | 0 | 0 | 13,735 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,346,953 | 7,767 | SH | DFND | 1 | 7,767 | 0 | 7,767 | |
WASTE MGMT INC DEL | COM | 94106L109 | 456,749 | 2,634 | SH | DFND | 2 | 0 | 0 | 2,634 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 401,492 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 4,550 | |
WELLS FARGO & CO NEW | COM | 949746101 | 605,203 | 14,180 | SH | DFND | 2 | 0 | 0 | 14,180 | |
WESTROCK CO | COM | 96145D105 | 299,915 | 10,317 | SH | DFND | 2 | 0 | 0 | 10,317 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 526,298 | 12,516 | SH | DFND | 1 | 12,516 | 0 | 12,516 | |
XYLEM INC | COM | 98419M100 | 300,695 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | |
YUM BRANDS INC | COM | 988498101 | 518,038 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 3,739 | |
YUM BRANDS INC | COM | 988498101 | 522,611 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
ZOETIS INC | CL A | 98978V103 | 7,252,583 | 42,115 | SH | DFND | 1 | 42,115 | 0 | 42,115 | |
ZOETIS INC | CL A | 98978V103 | 1,286,828 | 7,472 | SH | DFND | 2 | 0 | 0 | 7,472 |