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 |
10X GENOMICS INC | CL A COM | 88025U109 | 239,674 | 4,296 | SH | DFND | 2 | 0 | 0 | 4,296 | |
3M CO | COM | 88579Y101 | 1,117,950 | 10,636 | SH | DFND | 1 | 10,636 | 0 | 10,636 | |
3M CO | COM | 88579Y101 | 780,895 | 7,429 | SH | DFND | 2 | 0 | 0 | 7,429 | |
8X8 INC NEW | COM | 282914100 | 48,122 | 11,540 | SH | DFND | 2 | 0 | 0 | 11,540 | |
ABBOTT LABS | COM | 002824100 | 1,671,499 | 16,507 | SH | DFND | 1 | 16,507 | 0 | 16,507 | |
ABBOTT LABS | COM | 002824100 | 829,348 | 8,190 | SH | DFND | 2 | 0 | 0 | 8,190 | |
ABBVIE INC | COM | 00287Y109 | 1,438,952 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 9,029 | |
ABBVIE INC | COM | 00287Y109 | 2,053,936 | 12,888 | SH | DFND | 2 | 0 | 0 | 12,888 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,193,872 | 23,862 | SH | DFND | 2 | 0 | 0 | 23,862 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,892,218 | 31,112 | SH | DFND | 1 | 31,112 | 0 | 31,112 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,628,154 | 9,195 | SH | DFND | 2 | 0 | 0 | 9,195 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218,554 | 2,554 | SH | DFND | 2 | 0 | 0 | 2,554 | |
ACUITY BRANDS INC | COM | 00508Y102 | 235,904 | 1,291 | SH | DFND | 2 | 0 | 0 | 1,291 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 421,138 | 8,267 | SH | DFND | 2 | 0 | 0 | 8,267 | |
ADOBE SYS INC | COM | 00724F101 | 12,741,405 | 33,063 | SH | DFND | 1 | 33,063 | 0 | 33,063 | |
ADOBE SYS INC | COM | 00724F101 | 2,153,062 | 5,587 | SH | DFND | 2 | 0 | 0 | 5,587 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 485,444 | 4,953 | SH | DFND | 2 | 0 | 0 | 4,953 | |
AFLAC INC | COM | 001055102 | 195,970 | 3,037 | SH | DFND | 2 | 0 | 0 | 3,037 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 617,789 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 2,151 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 481,865 | 1,678 | SH | DFND | 2 | 0 | 0 | 1,678 | |
AIRBNB INC | COM CL A | 009066101 | 268,082 | 2,155 | SH | DFND | 2 | 0 | 0 | 2,155 | |
ALBANY INTL CORP | CL A | 012348108 | 233,911 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
ALBEMARLE CORP | COM | 012653101 | 3,038,536 | 13,747 | SH | DFND | 1 | 13,747 | 0 | 13,747 | |
ALBEMARLE CORP | COM | 012653101 | 493,562 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 361,205 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 1,081 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 519,922 | 1,556 | SH | DFND | 2 | 0 | 0 | 1,556 | |
ALLIANT ENERGY CORP | COM | 018802108 | 267,117 | 5,002 | SH | DFND | 2 | 0 | 0 | 5,002 | |
ALLSTATE CORP | COM | 020002101 | 194,615 | 1,742 | SH | DFND | 2 | 0 | 0 | 1,742 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,478,192 | 129,598 | SH | DFND | 1 | 129,598 | 0 | 129,598 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,390,244 | 206,211 | SH | DFND | 1 | 206,211 | 0 | 206,211 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,531,944 | 33,961 | SH | DFND | 2 | 0 | 0 | 33,961 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,490,594 | 62,572 | SH | DFND | 2 | 0 | 0 | 62,572 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,040,212 | 23,313 | SH | DFND | 2 | 0 | 0 | 23,313 | |
AMAZON COM INC | COM | 023135106 | 14,395,161 | 139,366 | SH | DFND | 1 | 139,366 | 0 | 139,366 | |
AMAZON COM INC | COM | 023135106 | 6,525,139 | 63,173 | SH | DFND | 2 | 0 | 0 | 63,173 | |
AMDOCS LTD | SHS | G02602103 | 440,105 | 4,583 | SH | DFND | 2 | 0 | 0 | 4,583 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,571,666 | 76,215 | SH | DFND | 1 | 76,215 | 0 | 76,215 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,924,965 | 17,732 | SH | DFND | 2 | 0 | 0 | 17,732 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286,952 | 1,959 | SH | DFND | 2 | 0 | 0 | 1,959 | |
AMERIPRISE FINL INC | COM | 03076C106 | 313,243 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 1,022 | |
AMERIPRISE FINL INC | COM | 03076C106 | 263,004 | 858 | SH | DFND | 2 | 0 | 0 | 858 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 380,455 | 2,376 | SH | DFND | 2 | 0 | 0 | 2,376 | |
AMGEN INC | COM | 031162100 | 3,289,734 | 13,608 | SH | DFND | 1 | 13,608 | 0 | 13,608 | |
AMGEN INC | COM | 031162100 | 1,033,766 | 4,276 | SH | DFND | 2 | 0 | 0 | 4,276 | |
ANALOG DEVICES INC | COM | 032654105 | 352,629 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 1,788 | |
ANALOG DEVICES INC | COM | 032654105 | 498,150 | 2,526 | SH | DFND | 2 | 0 | 0 | 2,526 | |
ANTHEM INC | COM | 036752103 | 613,235 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
AON PLC | SHS CL A | G0403H108 | 7,573,994 | 24,022 | SH | DFND | 1 | 24,022 | 0 | 24,022 | |
AON PLC | SHS CL A | G0403H108 | 1,546,062 | 4,904 | SH | DFND | 2 | 0 | 0 | 4,904 | |
APPLE INC | COM | 037833100 | 68,892,409 | 417,783 | SH | DFND | 1 | 417,783 | 0 | 417,783 | |
APPLE INC | COM | 037833100 | 24,756,411 | 150,130 | SH | DFND | 2 | 0 | 0 | 150,130 | |
APPLIED MATLS INC | COM | 038222105 | 9,023,487 | 73,463 | SH | DFND | 1 | 73,463 | 0 | 73,463 | |
APPLIED MATLS INC | COM | 038222105 | 2,273,668 | 18,511 | SH | DFND | 2 | 0 | 0 | 18,511 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,253,505 | 15,736 | SH | DFND | 2 | 0 | 0 | 15,736 | |
ARISTA NETWORKS INC | COM | 040413106 | 577,942 | 3,443 | SH | DFND | 2 | 0 | 0 | 3,443 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 276,937 | 5,509 | SH | DFND | 2 | 0 | 0 | 5,509 | |
AT&T INC | COM | 00206R102 | 6,933,340 | 360,174 | SH | DFND | 1 | 360,174 | 0 | 360,174 | |
AT&T INC | COM | 00206R102 | 2,449,515 | 127,248 | SH | DFND | 2 | 0 | 0 | 127,248 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 540,897 | 3,160 | SH | DFND | 2 | 0 | 0 | 3,160 | |
ATRION CORP | COM | 049904105 | 1,840,259 | 2,931 | SH | DFND | 2 | 0 | 0 | 2,931 | |
AUTODESK INC | COM | 052769106 | 278,102 | 1,336 | SH | DFND | 2 | 0 | 0 | 1,336 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,664,935 | 16,462 | SH | DFND | 1 | 16,462 | 0 | 16,462 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,099,554 | 4,913 | SH | DFND | 2 | 0 | 0 | 4,913 | |
AUTOZONE INC | COM | 053332102 | 653,868 | 266 | SH | DFND | 1 | 266 | 0 | 266 | |
AUTOZONE INC | COM | 053332102 | 442,467 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
AVERY DENNISON CORP | COM | 053611109 | 375,848 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 816,641 | 25,536 | SH | DFND | 2 | 0 | 0 | 25,536 | |
BADGER METER INC | COM | 056525108 | 430,268 | 3,532 | SH | DFND | 2 | 0 | 0 | 3,532 | |
BANK AMER CORP | COM | 060505104 | 1,180,923 | 41,291 | SH | DFND | 1 | 41,041 | 0 | 41,291 | |
BANK AMER CORP | COM | 060505104 | 1,614,380 | 56,447 | SH | DFND | 2 | 0 | 0 | 56,447 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,684,818 | 37,078 | SH | DFND | 2 | 0 | 0 | 37,078 | |
BANK OZK | COM | 06417N103 | 333,895 | 9,763 | SH | DFND | 2 | 0 | 0 | 9,763 | |
BCE INC | COM NEW | 05534B760 | 585,647 | 12,868 | SH | DFND | 2 | 0 | 0 | 12,868 | |
BECTON DICKINSON & CO | COM | 075887109 | 251,200 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,517,139 | 27,584 | SH | DFND | 1 | 27,584 | 0 | 27,584 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,618,267 | 8,480 | SH | DFND | 2 | 0 | 0 | 8,480 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,105,600 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
BLACKROCK INC | COM | 09247X101 | 832,387 | 1,244 | SH | DFND | 2 | 0 | 0 | 1,244 | |
BOEING CO | COM | 097023105 | 2,466,100 | 11,609 | SH | DFND | 1 | 11,609 | 0 | 11,609 | |
BOEING CO | COM | 097023105 | 532,562 | 2,507 | SH | DFND | 2 | 0 | 0 | 2,507 | |
BOOKING HLDGS INC | COM | 09857L108 | 206,888 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 892,921 | 12,883 | SH | DFND | 1 | 12,883 | 0 | 12,883 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,100,113 | 15,872 | SH | DFND | 2 | 0 | 0 | 15,872 | |
BROADCOM INC | COM | 11135F101 | 1,775,065 | 2,767 | SH | DFND | 2 | 0 | 0 | 2,767 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 345,383 | 2,345 | SH | DFND | 2 | 0 | 0 | 2,345 | |
BRUNSWICK CORP | COM | 117043109 | 418,036 | 5,098 | SH | DFND | 2 | 0 | 0 | 5,098 | |
CABLE ONE INC | COM | 12685J105 | 221,832 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
CABOT OIL & GAS CORP | COM | 127097103 | 208,269 | 8,487 | SH | DFND | 2 | 0 | 0 | 8,487 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 9,771,650 | 664,738 | SH | DFND | 2 | 0 | 0 | 664,738 | |
CATERPILLAR INC DEL | COM | 149123101 | 854,031 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 3,732 | |
CATERPILLAR INC DEL | COM | 149123101 | 853,424 | 3,729 | SH | DFND | 2 | 0 | 0 | 3,729 | |
CATHAY GEN BANCORP | COM | 149150104 | 224,380 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
CBRE GROUP INC | CL A | 12504L109 | 198,844 | 2,731 | SH | DFND | 2 | 0 | 0 | 2,731 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288,949 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
CHEVRON CORP NEW | COM | 166764100 | 2,484,437 | 15,227 | SH | DFND | 1 | 14,977 | 0 | 15,227 | |
CHEVRON CORP NEW | COM | 166764100 | 3,457,319 | 21,190 | SH | DFND | 2 | 0 | 0 | 21,190 | |
CHUBB LIMITED | COM | H1467J104 | 1,214,696 | 6,228 | SH | DFND | 2 | 0 | 0 | 6,228 | |
CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 431,998 | 12,414 | SH | DFND | 2 | 0 | 0 | 12,414 | |
CHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 419,570 | 7,826 | SH | DFND | 2 | 0 | 0 | 7,826 | |
CIGNA CORP NEW | COM | 125523100 | 1,613,927 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 6,316 | |
CIGNA CORP NEW | COM | 125523100 | 505,815 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
CINCINNATI FINL CORP | COM | 172062101 | 198,919 | 1,763 | SH | DFND | 2 | 0 | 0 | 1,763 | |
CINTAS CORP | COM | 172908105 | 2,848,721 | 6,157 | SH | DFND | 1 | 6,157 | 0 | 6,157 | |
CISCO SYS INC | COM | 17275R102 | 8,276,238 | 158,321 | SH | DFND | 1 | 158,321 | 0 | 158,321 | |
CISCO SYS INC | COM | 17275R102 | 3,676,050 | 70,321 | SH | DFND | 2 | 0 | 0 | 70,321 | |
CITIGROUP INC | COM NEW | 172967424 | 1,320,938 | 28,171 | SH | DFND | 1 | 28,171 | 0 | 28,171 | |
CITIGROUP INC | COM NEW | 172967424 | 6,474,250 | 138,073 | SH | DFND | 2 | 0 | 0 | 138,073 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,862,059 | 423,512 | SH | DFND | 1 | 423,512 | 0 | 423,512 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,134,415 | 70,280 | SH | DFND | 2 | 0 | 0 | 70,280 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 441,239 | 7,156 | SH | DFND | 2 | 0 | 0 | 7,156 | |
CME GROUP INC | COM | 12572Q105 | 212,487 | 1,109 | SH | DFND | 2 | 0 | 0 | 1,109 | |
COCA COLA CO | COM | 191216100 | 9,857,934 | 158,922 | SH | DFND | 1 | 158,922 | 0 | 158,922 | |
COCA COLA CO | COM | 191216100 | 3,486,887 | 55,786 | SH | DFND | 2 | 0 | 0 | 55,786 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 287,760 | 4,723 | SH | DFND | 2 | 0 | 0 | 4,723 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,963,820 | 26,132 | SH | DFND | 1 | 26,132 | 0 | 26,132 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 389,978 | 5,189 | SH | DFND | 2 | 0 | 0 | 5,189 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,362,516 | 273,345 | SH | DFND | 1 | 273,345 | 0 | 273,345 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,139,758 | 82,821 | SH | DFND | 2 | 0 | 0 | 82,821 | |
CONMED CORP | COM | 207410101 | 374,720 | 3,601 | SH | DFND | 2 | 0 | 0 | 3,601 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,673,485 | 47,107 | SH | DFND | 1 | 46,657 | 0 | 47,107 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,048,214 | 10,502 | SH | DFND | 2 | 0 | 0 | 10,502 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 449,075 | 4,694 | SH | DFND | 1 | 4,694 | 0 | 4,694 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 231,037 | 2,415 | SH | DFND | 2 | 0 | 0 | 2,415 | |
CORE LABORATORIES N V | COM | N22717107 | 281,975 | 12,788 | SH | DFND | 2 | 0 | 0 | 12,788 | |
CORTEVA INC | COM | 22052L104 | 693,748 | 11,503 | SH | DFND | 2 | 0 | 0 | 11,503 | |
COSTAR GROUP INC | COM | 22160N109 | 598,513 | 8,693 | SH | DFND | 2 | 0 | 0 | 8,693 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,048,799 | 16,199 | SH | DFND | 1 | 16,199 | 0 | 16,199 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,515,715 | 5,063 | SH | DFND | 2 | 0 | 0 | 5,063 | |
CSX CORP | COM | 126408103 | 1,019,740 | 34,059 | SH | DFND | 2 | 0 | 0 | 34,059 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 237,963 | 2,259 | SH | DFND | 2 | 0 | 0 | 2,259 | |
CUMMINS INC | COM | 231021106 | 9,336,438 | 39,084 | SH | DFND | 1 | 39,084 | 0 | 39,084 | |
CUMMINS INC | COM | 231021106 | 1,748,259 | 7,319 | SH | DFND | 2 | 0 | 0 | 7,319 | |
CVS HEALTH CORP | COM | 126650100 | 7,448,027 | 100,229 | SH | DFND | 1 | 100,229 | 0 | 100,229 | |
CVS HEALTH CORP | COM | 126650100 | 1,712,929 | 23,051 | SH | DFND | 2 | 0 | 0 | 23,051 | |
DANAHER CORP DEL | COM | 235851102 | 4,500,174 | 17,855 | SH | DFND | 1 | 17,855 | 0 | 17,855 | |
DANAHER CORP DEL | COM | 235851102 | 745,662 | 2,959 | SH | DFND | 2 | 0 | 0 | 2,959 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,060,534 | 45,505 | SH | DFND | 1 | 45,505 | 0 | 45,505 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,187,896 | 7,656 | SH | DFND | 2 | 0 | 0 | 7,656 | |
DATADOG INC | CL A COM | 23804L103 | 308,587 | 4,247 | SH | DFND | 2 | 0 | 0 | 4,247 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 960,936 | 27,299 | SH | DFND | 2 | 0 | 0 | 27,299 | |
DEERE & CO | COM | 244199105 | 6,986,918 | 16,922 | SH | DFND | 1 | 16,922 | 0 | 16,922 | |
DEERE & CO | COM | 244199105 | 1,506,259 | 3,648 | SH | DFND | 2 | 0 | 0 | 3,648 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,990,100 | 85,627 | SH | DFND | 1 | 85,627 | 0 | 85,627 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 556,625 | 15,940 | SH | DFND | 2 | 0 | 0 | 15,940 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 237,711 | 6,030 | SH | DFND | 2 | 0 | 0 | 6,030 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 351,391 | 6,943 | SH | DFND | 2 | 0 | 0 | 6,943 | |
DEXCOM INC | COM | 252131107 | 986,484 | 8,491 | SH | DFND | 2 | 0 | 0 | 8,491 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,211,664 | 8,964 | SH | DFND | 1 | 8,964 | 0 | 8,964 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 351,749 | 2,602 | SH | DFND | 2 | 0 | 0 | 2,602 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 554,024 | 10,513 | SH | DFND | 2 | 0 | 0 | 10,513 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,891,463 | 116,232 | SH | DFND | 2 | 0 | 0 | 116,232 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 332,590 | 10,319 | SH | DFND | 2 | 0 | 0 | 10,319 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,409,630 | 14,078 | SH | DFND | 1 | 14,078 | 0 | 14,078 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 967,356 | 9,661 | SH | DFND | 2 | 0 | 0 | 9,661 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 537,515 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 2,554 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 382,099 | 6,834 | SH | DFND | 2 | 0 | 0 | 6,834 | |
DOORDASH INC | CL A | 25809K105 | 332,673 | 5,234 | SH | DFND | 2 | 0 | 0 | 5,234 | |
DOW INC | COM | 260557103 | 1,131,861 | 20,647 | SH | DFND | 2 | 0 | 0 | 20,647 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,855,986 | 19,239 | SH | DFND | 1 | 19,239 | 0 | 19,239 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 829,102 | 8,594 | SH | DFND | 2 | 0 | 0 | 8,594 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,095,821 | 15,269 | SH | DFND | 2 | 0 | 0 | 15,269 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 99,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 10,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 340,992 | 6,144 | SH | DFND | 2 | 0 | 0 | 6,144 | |
EATON CORP PLC | SHS | G29183103 | 933,668 | 5,449 | SH | DFND | 2 | 0 | 0 | 5,449 | |
ECOLAB INC | COM | 278865100 | 937,231 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 5,662 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 484,467 | 5,856 | SH | DFND | 2 | 0 | 0 | 5,856 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,763,832 | 47,852 | SH | DFND | 1 | 47,852 | 0 | 47,852 | |
ELECTRONIC ARTS INC | COM | 285512109 | 964,573 | 8,008 | SH | DFND | 2 | 0 | 0 | 8,008 | |
EMERSON ELEC CO | COM | 291011104 | 8,236,130 | 94,516 | SH | DFND | 1 | 94,516 | 0 | 94,516 | |
EMERSON ELEC CO | COM | 291011104 | 1,242,718 | 14,261 | SH | DFND | 2 | 0 | 0 | 14,261 | |
ENTEGRIS INC | COM | 29362U104 | 289,083 | 3,525 | SH | DFND | 2 | 0 | 0 | 3,525 | |
EVERSOURCE ENERGY | COM | 30040W108 | 705,123 | 9,010 | SH | DFND | 2 | 0 | 0 | 9,010 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 279,181 | 5,102 | SH | DFND | 2 | 0 | 0 | 5,102 | |
EXELON CORP | COM | 30161N101 | 550,163 | 13,134 | SH | DFND | 2 | 0 | 0 | 13,134 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,252,827 | 221,164 | SH | DFND | 1 | 221,164 | 0 | 221,164 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,907,178 | 81,225 | SH | DFND | 2 | 0 | 0 | 81,225 | |
F M C CORP | COM NEW | 302491303 | 193,882 | 1,588 | SH | DFND | 2 | 0 | 0 | 1,588 | |
FASTENAL CO | COM | 311900104 | 274,123 | 5,082 | SH | DFND | 2 | 0 | 0 | 5,082 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 259,055 | 1,945 | SH | DFND | 2 | 0 | 0 | 1,945 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 325,198 | 9,310 | SH | DFND | 2 | 0 | 0 | 9,310 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260,632 | 4,797 | SH | DFND | 2 | 0 | 0 | 4,797 | |
FIRST SOLAR INC | COM | 336433107 | 337,778 | 1,553 | SH | DFND | 2 | 0 | 0 | 1,553 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,795,849 | 131,001 | SH | DFND | 2 | 0 | 0 | 131,001 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,374,584 | 15,280 | SH | DFND | 2 | 0 | 0 | 15,280 | |
FISERV INC | COM | 337738108 | 3,720,609 | 32,917 | SH | DFND | 1 | 32,917 | 0 | 32,917 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 690,254 | 9,228 | SH | DFND | 2 | 0 | 0 | 9,228 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 222,267 | 9,196 | SH | DFND | 2 | 0 | 0 | 9,196 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 490,890 | 11,608 | SH | DFND | 2 | 0 | 0 | 11,608 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 371,664 | 3,784 | SH | DFND | 2 | 0 | 0 | 3,784 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 279,411 | 22,175 | SH | DFND | 2 | 0 | 0 | 22,175 | |
FORTINET INC | COM | 34959E109 | 5,655,950 | 85,103 | SH | DFND | 1 | 85,103 | 0 | 85,103 | |
FORTINET INC | COM | 34959E109 | 947,321 | 14,254 | SH | DFND | 2 | 0 | 0 | 14,254 | |
FRANKLIN ELEC INC | COM | 353514102 | 438,882 | 4,664 | SH | DFND | 2 | 0 | 0 | 4,664 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,802,630 | 141,839 | SH | DFND | 1 | 141,839 | 0 | 141,839 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,381,331 | 58,209 | SH | DFND | 2 | 0 | 0 | 58,209 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 755,653 | 3,950 | SH | DFND | 2 | 0 | 0 | 3,950 | |
GAP INC DEL | COM | 364760108 | 110,731 | 11,029 | SH | DFND | 2 | 0 | 0 | 11,029 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 389,326 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 1,706 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,243,208 | 5,448 | SH | DFND | 2 | 0 | 0 | 5,448 | |
GENERAL ELECTRIC CO | COM | 369604301 | 557,826 | 5,835 | SH | DFND | 1 | 5,835 | 0 | 5,835 | |
GENERAL ELECTRIC CO | COM | 369604301 | 394,225 | 4,124 | SH | DFND | 2 | 0 | 0 | 4,124 | |
GENERAL MLS INC | COM | 370334104 | 345,002 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 4,037 | |
GENERAL MLS INC | COM | 370334104 | 287,038 | 3,359 | SH | DFND | 2 | 0 | 0 | 3,359 | |
GENUINE PARTS CO | COM | 372460105 | 1,177,989 | 7,004 | SH | DFND | 2 | 0 | 0 | 7,004 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,348,262 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 16,250 | |
GILEAD SCIENCES INC | COM | 375558103 | 396,360 | 4,777 | SH | DFND | 2 | 0 | 0 | 4,777 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,148,831 | 37,397 | SH | DFND | 2 | 0 | 0 | 37,397 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,375,617 | 169,374 | SH | DFND | 2 | 0 | 0 | 169,374 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 518,329 | 18,283 | SH | DFND | 2 | 0 | 0 | 18,283 | |
GLOBE LIFE INC | COM | 37959E102 | 763,441 | 6,939 | SH | DFND | 2 | 0 | 0 | 6,939 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 207,390 | 2,071 | SH | DFND | 2 | 0 | 0 | 2,071 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412,536 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | |
GRAINGER W W INC | COM | 384802104 | 1,279,809 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 1,858 | |
GRAINGER W W INC | COM | 384802104 | 365,122 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
HALLIBURTON CO | COM | 406216101 | 1,076,979 | 34,039 | SH | DFND | 2 | 0 | 0 | 34,039 | |
HAMILTON LANE INC | CL A | 407497106 | 299,654 | 4,029 | SH | DFND | 2 | 0 | 0 | 4,029 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,381,783 | 27,995 | SH | DFND | 1 | 27,995 | 0 | 27,995 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,323,285 | 5,019 | SH | DFND | 2 | 0 | 0 | 5,019 | |
HERSHEY CO | COM | 427866108 | 7,155,410 | 28,126 | SH | DFND | 1 | 28,126 | 0 | 28,126 | |
HERSHEY CO | COM | 427866108 | 2,813,715 | 11,060 | SH | DFND | 2 | 0 | 0 | 11,060 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174,034 | 10,842 | SH | DFND | 2 | 0 | 0 | 10,842 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 202,422 | 4,184 | SH | DFND | 2 | 0 | 0 | 4,184 | |
HOME DEPOT INC | COM | 437076102 | 10,398,134 | 35,234 | SH | DFND | 1 | 35,234 | 0 | 35,234 | |
HOME DEPOT INC | COM | 437076102 | 3,245,884 | 10,999 | SH | DFND | 2 | 0 | 0 | 10,999 | |
HONEYWELL INTL INC | COM | 438516106 | 3,205,082 | 16,770 | SH | DFND | 1 | 16,770 | 0 | 16,770 | |
HONEYWELL INTL INC | COM | 438516106 | 1,144,044 | 5,986 | SH | DFND | 2 | 0 | 0 | 5,986 | |
HOWMET AEROSPACE INC | COM | 443201108 | 402,896 | 9,509 | SH | DFND | 1 | 9,509 | 0 | 9,509 | |
HP INC | COM | 40434L105 | 269,725 | 9,116 | SH | DFND | 2 | 0 | 0 | 9,116 | |
HUBBELL INC | COM | 443510607 | 2,515,824 | 10,340 | SH | DFND | 2 | 0 | 0 | 10,340 | |
HUNTSMAN CORP | COM | 447011107 | 235,050 | 8,591 | SH | DFND | 2 | 0 | 0 | 8,591 | |
IDACORP INC | COM | 451107106 | 292,639 | 2,701 | SH | DFND | 2 | 0 | 0 | 2,701 | |
IDEXX LABS INC | COM | 45168D104 | 320,051 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,476,373 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 10,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 632,262 | 2,583 | SH | DFND | 2 | 0 | 0 | 2,583 | |
ILLUMINA INC | COM | 452327109 | 260,223 | 1,119 | SH | DFND | 2 | 0 | 0 | 1,119 | |
INGREDION INC | COM | 457187102 | 321,060 | 3,156 | SH | DFND | 2 | 0 | 0 | 3,156 | |
INTEL CORP | COM | 458140100 | 551,862 | 16,892 | SH | DFND | 1 | 16,892 | 0 | 16,892 | |
INTEL CORP | COM | 458140100 | 1,242,167 | 38,022 | SH | DFND | 2 | 0 | 0 | 38,022 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 446,883 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 4,285 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 882,760 | 6,734 | SH | DFND | 1 | 6,734 | 0 | 6,734 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,315,006 | 10,031 | SH | DFND | 2 | 0 | 0 | 10,031 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 648,625 | 17,417 | SH | DFND | 2 | 0 | 0 | 17,417 | |
INTUIT | COM | 461202103 | 6,381,339 | 14,313 | SH | DFND | 1 | 14,313 | 0 | 14,313 | |
INTUIT | COM | 461202103 | 1,611,907 | 3,616 | SH | DFND | 2 | 0 | 0 | 3,616 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 865,084 | 18,328 | SH | DFND | 2 | 0 | 0 | 18,328 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 399,483 | 16,827 | SH | DFND | 2 | 0 | 0 | 16,827 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,616,789 | 128,086 | SH | DFND | 2 | 0 | 0 | 128,086 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,295,178 | 117,355 | SH | DFND | 2 | 0 | 0 | 117,355 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,544,261 | 7,928 | SH | DFND | 2 | 0 | 0 | 7,928 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 1,248,123 | 22,872 | SH | DFND | 2 | 0 | 0 | 22,872 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 307,080 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
ISHARES GOLD TR | ISHARES | 464285204 | 11,636,968 | 311,399 | SH | DFND | 2 | 0 | 0 | 311,399 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,976,089 | 491,414 | SH | DFND | 1 | 491,289 | 0 | 491,414 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,815,868 | 89,449 | SH | DFND | 2 | 0 | 0 | 89,449 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,190,956 | 721,274 | SH | DFND | 2 | 0 | 0 | 721,274 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,075,814 | 139,051 | SH | DFND | 2 | 0 | 0 | 139,051 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,720,912 | 37,406 | SH | DFND | 1 | 37,406 | 0 | 37,406 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 787,720 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 3,224 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 204,959 | 910 | SH | DFND | 1 | 910 | 0 | 910 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,564,448 | 15,701 | SH | DFND | 1 | 15,701 | 0 | 15,701 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 334,438 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 3,570 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,613,350 | 25,252 | SH | DFND | 1 | 25,252 | 0 | 25,252 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,120,141 | 7,381 | SH | DFND | 1 | 7,381 | 0 | 7,381 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 227,329 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 1,940 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,549,169 | 79,350 | SH | DFND | 1 | 79,350 | 0 | 79,350 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 245,733 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 7,871 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,371,922 | 257,323 | SH | DFND | 1 | 256,266 | 0 | 257,323 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,789,882 | 25,599 | SH | DFND | 1 | 25,599 | 0 | 25,599 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,775,630 | 74,280 | SH | DFND | 1 | 74,280 | 0 | 74,280 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 375,541 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 7,814 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,056,768 | 308,400 | SH | DFND | 1 | 308,400 | 0 | 308,400 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,407,831 | 16,317 | SH | DFND | 1 | 16,317 | 0 | 16,317 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 332,886 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 3,037 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 260,805 | 7,673 | SH | DFND | 1 | 879 | 0 | 7,673 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,661,820 | 32,398 | SH | DFND | 1 | 32,398 | 0 | 32,398 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 252,661 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 3,517 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 413,541 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 10,480 | |
ISHARES TR | CORE US TR BD | 46429B267 | 797,048 | 34,091 | SH | DFND | 1 | 34,091 | 0 | 34,091 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,663,978 | 59,998 | SH | DFND | 1 | 59,998 | 0 | 59,998 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,301,485 | 13,459 | SH | DFND | 1 | 13,459 | 0 | 13,459 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,900,264 | 551,986 | SH | DFND | 1 | 551,986 | 0 | 551,986 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,060,919 | 22,763 | SH | DFND | 1 | 22,763 | 0 | 22,763 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,523,397 | 174,027 | SH | DFND | 2 | 0 | 0 | 174,027 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,720,704 | 66,304 | SH | DFND | 2 | 0 | 0 | 66,304 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,275,536 | 272,927 | SH | DFND | 2 | 0 | 0 | 272,927 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 535,405 | 2,377 | SH | DFND | 2 | 0 | 0 | 2,377 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 357,643 | 4,734 | SH | DFND | 2 | 0 | 0 | 4,734 | |
ISHARES TR | EUROPE ETF | 464287861 | 206,332 | 4,125 | SH | DFND | 2 | 0 | 0 | 4,125 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 641,536 | 6,242 | SH | DFND | 2 | 0 | 0 | 6,242 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,258,843 | 144,918 | SH | DFND | 2 | 0 | 0 | 144,918 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 831,578 | 17,303 | SH | DFND | 2 | 0 | 0 | 17,303 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,825,208 | 38,592 | SH | DFND | 2 | 0 | 0 | 38,592 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,859,765 | 27,491 | SH | DFND | 2 | 0 | 0 | 27,491 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,648,996 | 44,513 | SH | DFND | 2 | 0 | 0 | 44,513 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,604,884 | 10,540 | SH | DFND | 2 | 0 | 0 | 10,540 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,129,182 | 4,135 | SH | DFND | 2 | 0 | 0 | 4,135 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 882,139 | 9,753 | SH | DFND | 2 | 0 | 0 | 9,753 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 990,215 | 4,206 | SH | DFND | 2 | 0 | 0 | 4,206 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,181,401 | 22,558 | SH | DFND | 2 | 0 | 0 | 22,558 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,178,197 | 5,194 | SH | DFND | 2 | 0 | 0 | 5,194 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,435,755 | 366,027 | SH | DFND | 2 | 0 | 0 | 366,027 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 118,423,353 | 288,079 | SH | DFND | 2 | 0 | 0 | 288,079 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 346,102 | 9,166 | SH | DFND | 2 | 0 | 0 | 9,166 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 234,385 | 3,352 | SH | DFND | 2 | 0 | 0 | 3,352 | |
ISHARES TR | CORE US TR BD | 46429B267 | 471,251 | 20,156 | SH | DFND | 2 | 0 | 0 | 20,156 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 374,444 | 18,930 | SH | DFND | 2 | 0 | 0 | 18,930 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 257,861 | 3,495 | SH | DFND | 2 | 0 | 0 | 3,495 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 12,503,118 | 106,274 | SH | DFND | 2 | 0 | 0 | 106,274 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 17,226,569 | 506,813 | SH | DFND | 2 | 0 | 0 | 506,813 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,164,693 | 122,086 | SH | DFND | 2 | 0 | 0 | 122,086 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 53,581,857 | 745,850 | SH | DFND | 2 | 0 | 0 | 745,850 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 601,757 | 6,430 | SH | DFND | 2 | 0 | 0 | 6,430 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,009,695 | 1,451,155 | SH | DFND | 2 | 0 | 0 | 1,451,155 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 492,273 | 6,884 | SH | DFND | 2 | 0 | 0 | 6,884 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,973,853 | 47,515 | SH | DFND | 2 | 0 | 0 | 47,515 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,517,660 | 10,304 | SH | DFND | 2 | 0 | 0 | 10,304 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 501,922 | 4,565 | SH | DFND | 2 | 0 | 0 | 4,565 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,020,309 | 37,796 | SH | DFND | 2 | 0 | 0 | 37,796 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,472,493 | 62,418 | SH | DFND | 2 | 0 | 0 | 62,418 | |
ISHARES TR | TIPS BD ETF | 464287176 | 243,914 | 2,212 | SH | DFND | 2 | 0 | 0 | 2,212 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,912,347 | 76,057 | SH | DFND | 2 | 0 | 0 | 76,057 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 19,496,111 | 268,025 | SH | DFND | 2 | 0 | 0 | 268,025 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 218,792 | 2,465 | SH | DFND | 2 | 0 | 0 | 2,465 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,449,375 | 243,979 | SH | DFND | 2 | 0 | 0 | 243,979 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 388,827 | 2,838 | SH | DFND | 2 | 0 | 0 | 2,838 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,625,084 | 339,827 | SH | DFND | 2 | 0 | 0 | 339,827 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,574,199 | 267,973 | SH | DFND | 2 | 0 | 0 | 267,973 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 610,799 | 12,862 | SH | DFND | 2 | 0 | 0 | 12,862 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,550,359 | 28,395 | SH | DFND | 2 | 0 | 0 | 28,395 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,149,578 | 91,288 | SH | DFND | 1 | 91,288 | 0 | 91,288 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,776,916 | 43,722 | SH | DFND | 2 | 0 | 0 | 43,722 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 599,986 | 9,900 | SH | DFND | 2 | 0 | 0 | 9,900 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 33,038,232 | 656,563 | SH | DFND | 2 | 0 | 0 | 656,563 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,991,793 | 138,069 | SH | DFND | 1 | 138,069 | 0 | 138,069 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,526,156 | 57,756 | SH | DFND | 2 | 0 | 0 | 57,756 | |
KB HOME | COM | 48666K109 | 225,691 | 5,617 | SH | DFND | 2 | 0 | 0 | 5,617 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 199,698 | 5,628 | SH | DFND | 2 | 0 | 0 | 5,628 | |
KIMBERLY CLARK CORP | COM | 494368103 | 665,243 | 4,912 | SH | DFND | 2 | 0 | 0 | 4,912 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 324,793 | 18,549 | SH | DFND | 2 | 0 | 0 | 18,549 | |
KROGER CO | COM | 501044101 | 238,127 | 4,823 | SH | DFND | 2 | 0 | 0 | 4,823 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,754,303 | 29,323 | SH | DFND | 1 | 29,323 | 0 | 29,323 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 850,455 | 4,334 | SH | DFND | 2 | 0 | 0 | 4,334 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 191,464 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
LAM RESEARCH CORP | COM | 512807108 | 636,518 | 1,197 | SH | DFND | 2 | 0 | 0 | 1,197 | |
LCI INDS | COM | 50189K103 | 308,405 | 2,807 | SH | DFND | 2 | 0 | 0 | 2,807 | |
LILLY ELI & CO | COM | 532457108 | 11,113,987 | 32,363 | SH | DFND | 1 | 32,363 | 0 | 32,363 | |
LILLY ELI & CO | COM | 532457108 | 3,622,117 | 10,547 | SH | DFND | 2 | 0 | 0 | 10,547 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 378,296 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
LINDE PLC | SHS | G54950103 | 9,292,288 | 26,143 | SH | DFND | 1 | 26,143 | 0 | 26,143 | |
LINDE PLC | SHS | G54950103 | 2,073,433 | 5,833 | SH | DFND | 2 | 0 | 0 | 5,833 | |
LITTELFUSE INC | COM | 537008104 | 355,219 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 286,947 | 607 | SH | DFND | 1 | 607 | 0 | 607 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,313,174 | 9,124 | SH | DFND | 2 | 0 | 0 | 9,124 | |
LOWES COS INC | COM | 548661107 | 1,734,340 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 8,673 | |
LOWES COS INC | COM | 548661107 | 1,536,756 | 7,685 | SH | DFND | 2 | 0 | 0 | 7,685 | |
M D C HLDGS INC | COM | 552676108 | 331,911 | 8,539 | SH | DFND | 2 | 0 | 0 | 8,539 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 148,480 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
MARATHON OIL CORP | COM | 565849106 | 507,497 | 21,181 | SH | DFND | 2 | 0 | 0 | 21,181 | |
MARATHON PETE CORP | COM | 56585A102 | 2,131,797 | 15,811 | SH | DFND | 2 | 0 | 0 | 15,811 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,080,981 | 42,646 | SH | DFND | 1 | 42,646 | 0 | 42,646 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,081,091 | 6,511 | SH | DFND | 2 | 0 | 0 | 6,511 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,696,744 | 22,196 | SH | DFND | 1 | 22,196 | 0 | 22,196 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 348,128 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
MASTERCARD INC | CL A | 57636Q104 | 689,389 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 1,897 | |
MASTERCARD INC | CL A | 57636Q104 | 1,740,375 | 4,789 | SH | DFND | 2 | 0 | 0 | 4,789 | |
MATCH GROUP INC NEW | COM | 57667L107 | 275,218 | 7,169 | SH | DFND | 2 | 0 | 0 | 7,169 | |
MCDONALDS CORP | COM | 580135101 | 3,023,982 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 10,815 | |
MCDONALDS CORP | COM | 580135101 | 2,230,135 | 7,976 | SH | DFND | 2 | 0 | 0 | 7,976 | |
MCKESSON CORP | COM | 58155Q103 | 444,866 | 1,247 | SH | DFND | 2 | 0 | 0 | 1,247 | |
MEDTRONIC PLC | SHS | G5960L103 | 368,433 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 4,570 | |
MEDTRONIC PLC | SHS | G5960L103 | 732,369 | 9,008 | SH | DFND | 2 | 0 | 0 | 9,008 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16,125,121 | 151,566 | SH | DFND | 1 | 151,566 | 0 | 151,566 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,497,801 | 60,674 | SH | DFND | 2 | 0 | 0 | 60,674 | |
META PLATFORMS INC | CL A | 30303M102 | 13,016,221 | 61,415 | SH | DFND | 1 | 61,415 | 0 | 61,415 | |
META PLATFORMS INC | CL A | 30303M102 | 3,708,950 | 17,500 | SH | DFND | 2 | 0 | 0 | 17,500 | |
METLIFE INC | COM | 59156R108 | 456,428 | 7,878 | SH | DFND | 2 | 0 | 0 | 7,878 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 391,734 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
MICROSOFT CORP | COM | 594918104 | 58,778,105 | 203,878 | SH | DFND | 1 | 203,878 | 0 | 203,878 | |
MICROSOFT CORP | COM | 594918104 | 22,810,877 | 79,122 | SH | DFND | 2 | 0 | 0 | 79,122 | |
MKS INSTRUMENT INC | COM | 55306N104 | 356,341 | 4,021 | SH | DFND | 2 | 0 | 0 | 4,021 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,190,764 | 16,986 | SH | DFND | 2 | 0 | 0 | 16,986 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 376,050 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
MOODYS CORP | COM | 615369105 | 306,020 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 1,000 | |
MOODYS CORP | COM | 615369105 | 1,188,065 | 3,882 | SH | DFND | 2 | 0 | 0 | 3,882 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,088,797 | 12,401 | SH | DFND | 2 | 0 | 0 | 12,401 | |
MOSAIC CO NEW | COM | 61945C103 | 193,522 | 4,218 | SH | DFND | 2 | 0 | 0 | 4,218 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 385,336 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | |
MSA SAFETY INC | COM | 553498106 | 238,164 | 1,784 | SH | DFND | 2 | 0 | 0 | 1,784 | |
NETFLIX INC | COM | 64110L106 | 1,217,126 | 3,523 | SH | DFND | 2 | 0 | 0 | 3,523 | |
NEWMONT MINING CORP | COM | 651639106 | 684,209 | 13,958 | SH | DFND | 2 | 0 | 0 | 13,958 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,029,091 | 207,954 | SH | DFND | 1 | 207,954 | 0 | 207,954 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,430,149 | 44,501 | SH | DFND | 2 | 0 | 0 | 44,501 | |
NIKE INC | CL B | 654106103 | 9,985,986 | 81,425 | SH | DFND | 1 | 81,425 | 0 | 81,425 | |
NIKE INC | CL B | 654106103 | 1,611,264 | 13,102 | SH | DFND | 2 | 0 | 0 | 13,102 | |
NISOURCE INC | COM | 65473P105 | 302,499 | 10,819 | SH | DFND | 2 | 0 | 0 | 10,819 | |
NITED BANKSHARES INC WEST V | COM | 909907107 | 389,066 | 11,053 | SH | DFND | 1 | 11,053 | 0 | 11,053 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 7,681,869 | 39,599 | SH | DFND | 1 | 39,599 | 0 | 39,599 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 2,608,525 | 13,447 | SH | DFND | 2 | 0 | 0 | 13,447 | |
NORDSON CORP | COM | 655663102 | 366,729 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 670,132 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 3,161 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 853,560 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 853,259 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 1,848 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 304,036 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
NOV INC | COM | 62955J103 | 350,376 | 18,929 | SH | DFND | 2 | 0 | 0 | 18,929 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 319,484 | 11,890 | SH | DFND | 2 | 0 | 0 | 11,890 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 306,528 | 7,139 | SH | DFND | 2 | 0 | 0 | 7,139 | |
NVIDIA CORP | COM | 67066G104 | 14,592,464 | 52,534 | SH | DFND | 1 | 52,534 | 0 | 52,534 | |
NVIDIA CORP | COM | 67066G104 | 6,287,842 | 22,637 | SH | DFND | 2 | 0 | 0 | 22,637 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 452,506 | 533 | SH | DFND | 2 | 0 | 0 | 533 | |
OMNICOM GROUP INC | COM | 681919106 | 870,022 | 9,154 | SH | DFND | 2 | 0 | 0 | 9,154 | |
ORACLE CORP | COM | 68389X105 | 9,293,249 | 100,013 | SH | DFND | 1 | 100,013 | 0 | 100,013 | |
ORACLE CORP | COM | 68389X105 | 2,576,153 | 27,724 | SH | DFND | 2 | 0 | 0 | 27,724 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 216,873 | 9,221 | SH | DFND | 2 | 0 | 0 | 9,221 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 348,235 | 4,108 | SH | DFND | 2 | 0 | 0 | 4,108 | |
PACKAGING CORP AMER | COM | 695156109 | 284,868 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
PARKER HANNIFIN CORP | COM | 701094104 | 195,835 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
PAYCHEX INC | COM | 704326107 | 363,495 | 3,172 | SH | DFND | 2 | 0 | 0 | 3,172 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 288,116 | 3,794 | SH | DFND | 1 | 3,794 | 0 | 3,794 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 409,013 | 5,386 | SH | DFND | 2 | 0 | 0 | 5,386 | |
PEPSICO INC | COM | 713448108 | 13,788,715 | 75,637 | SH | DFND | 1 | 75,637 | 0 | 75,637 | |
PEPSICO INC | COM | 713448108 | 5,669,260 | 31,099 | SH | DFND | 2 | 0 | 0 | 31,099 | |
PFIZER INC | COM | 717081103 | 1,938,082 | 47,502 | SH | DFND | 1 | 47,502 | 0 | 47,502 | |
PFIZER INC | COM | 717081103 | 3,349,268 | 82,090 | SH | DFND | 2 | 0 | 0 | 82,090 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,918,713 | 19,481 | SH | DFND | 2 | 0 | 0 | 19,481 | |
PHILLIPS 66 | COM | 718546104 | 486,994 | 4,804 | SH | DFND | 2 | 0 | 0 | 4,804 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,117,669 | 11,261 | SH | DFND | 2 | 0 | 0 | 11,261 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,156,001 | 48,434 | SH | DFND | 1 | 48,434 | 0 | 48,434 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,136,249 | 8,940 | SH | DFND | 2 | 0 | 0 | 8,940 | |
PPG INDS INC | COM | 693506107 | 565,311 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 4,232 | |
PPG INDS INC | COM | 693506107 | 1,138,064 | 8,520 | SH | DFND | 2 | 0 | 0 | 8,520 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,190,144 | 21,455 | SH | DFND | 1 | 21,455 | 0 | 21,455 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,000,294 | 13,453 | SH | DFND | 2 | 0 | 0 | 13,453 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 707,146 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 4,943 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,553,495 | 10,859 | SH | DFND | 2 | 0 | 0 | 10,859 | |
PROLOGIS INC | COM | 74340W103 | 225,085 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 1,804 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,657,093 | 643,806 | SH | DFND | 2 | 0 | 0 | 643,806 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 4,081,093 | 222,282 | SH | DFND | 2 | 0 | 0 | 222,282 | |
PRUDENTIAL FINL INC | COM | 744320102 | 328,500 | 3,970 | SH | DFND | 2 | 0 | 0 | 3,970 | |
PUBLIC STORAGE | COM | 74460D109 | 4,635,717 | 15,343 | SH | DFND | 1 | 15,343 | 0 | 15,343 | |
QUALCOMM INC | COM | 747525103 | 872,580 | 6,839 | SH | DFND | 2 | 0 | 0 | 6,839 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,345,162 | 57,308 | SH | DFND | 1 | 57,308 | 0 | 57,308 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,136,014 | 12,126 | SH | DFND | 2 | 0 | 0 | 12,126 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,454,456 | 14,852 | SH | DFND | 1 | 14,852 | 0 | 14,852 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,650,154 | 16,850 | SH | DFND | 2 | 0 | 0 | 16,850 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,949,929 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 10,892 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,423,954 | 1,733 | SH | DFND | 2 | 0 | 0 | 1,733 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,797,610 | 96,854 | SH | DFND | 1 | 96,854 | 0 | 96,854 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 215,626 | 10,742 | SH | DFND | 2 | 0 | 0 | 10,742 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 461,031 | 4,824 | SH | DFND | 2 | 0 | 0 | 4,824 | |
RPM INTL INC | COM | 749685103 | 240,172 | 2,753 | SH | DFND | 2 | 0 | 0 | 2,753 | |
S&P GLOBAL INC | COM | 78409V104 | 3,722,826 | 10,798 | SH | DFND | 1 | 10,798 | 0 | 10,798 | |
S&P GLOBAL INC | COM | 78409V104 | 348,745 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
SALESFORCE COM INC | COM | 79466L302 | 884,226 | 4,426 | SH | DFND | 2 | 0 | 0 | 4,426 | |
SCHEIN HENRY INC | COM | 806407102 | 502,286 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 6,160 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,355,780 | 170,179 | SH | DFND | 1 | 170,179 | 0 | 170,179 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,373,690 | 27,841 | SH | DFND | 2 | 0 | 0 | 27,841 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,527,794 | 86,441 | SH | DFND | 1 | 86,441 | 0 | 86,441 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,011,348 | 19,308 | SH | DFND | 2 | 0 | 0 | 19,308 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 640,538 | 13,386 | SH | DFND | 2 | 0 | 0 | 13,386 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,520,237 | 60,106 | SH | DFND | 2 | 0 | 0 | 60,106 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,226,231 | 47,549 | SH | DFND | 2 | 0 | 0 | 47,549 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 284,634 | 11,011 | SH | DFND | 2 | 0 | 0 | 11,011 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 497,789 | 13,317 | SH | DFND | 1 | 13,317 | 0 | 13,317 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,141,339 | 14,150 | SH | DFND | 1 | 14,150 | 0 | 14,150 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 385,831 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 2,555 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,114,321 | 16,462 | SH | DFND | 2 | 0 | 0 | 16,462 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,353,264 | 36,203 | SH | DFND | 2 | 0 | 0 | 36,203 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 295,408 | 2,282 | SH | DFND | 2 | 0 | 0 | 2,282 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 864,259 | 10,434 | SH | DFND | 2 | 0 | 0 | 10,434 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,051,118 | 14,069 | SH | DFND | 2 | 0 | 0 | 14,069 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 337,929 | 10,511 | SH | DFND | 2 | 0 | 0 | 10,511 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,297,146 | 15,212 | SH | DFND | 2 | 0 | 0 | 15,212 | |
SEMPRA ENERGY | COM | 816851109 | 2,187,765 | 14,360 | SH | DFND | 2 | 0 | 0 | 14,360 | |
SERVICENOW INC | COM | 81762P102 | 1,339,788 | 2,883 | SH | DFND | 2 | 0 | 0 | 2,883 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 201,684 | 3,673 | SH | DFND | 2 | 0 | 0 | 3,673 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 837,043 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 3,724 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 557,263 | 2,479 | SH | DFND | 2 | 0 | 0 | 2,479 | |
SHOPIFY INC | CL A | 82509L107 | 616,844 | 12,867 | SH | DFND | 2 | 0 | 0 | 12,867 | |
SNAP ON INC | COM | 833034101 | 335,968 | 1,361 | SH | DFND | 2 | 0 | 0 | 1,361 | |
SNOWFLAKE INC | CL A | 833445109 | 459,784 | 2,980 | SH | DFND | 2 | 0 | 0 | 2,980 | |
SOUTHERN CO | COM | 842587107 | 526,929 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 7,573 | |
SOUTHERN CO | COM | 842587107 | 606,814 | 8,721 | SH | DFND | 2 | 0 | 0 | 8,721 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,830,749 | 15,450 | SH | DFND | 2 | 0 | 0 | 15,450 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,037,374 | 88,027 | SH | DFND | 1 | 88,027 | 0 | 88,027 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,499,363 | 81,828 | SH | DFND | 2 | 0 | 0 | 81,828 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,889,744 | 45,570 | SH | DFND | 1 | 45,570 | 0 | 45,570 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,688,260 | 3,683 | SH | DFND | 2 | 0 | 0 | 3,683 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,912,834 | 66,601 | SH | DFND | 2 | 0 | 0 | 66,601 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3,320,517 | 59,980 | SH | DFND | 2 | 0 | 0 | 59,980 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 700,488 | 13,177 | SH | DFND | 2 | 0 | 0 | 13,177 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,346,973 | 33,079 | SH | DFND | 2 | 0 | 0 | 33,079 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 325,437 | 7,420 | SH | DFND | 2 | 0 | 0 | 7,420 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,684,552 | 54,034 | SH | DFND | 2 | 0 | 0 | 54,034 | |
SQUARE INC | CL A | 852234103 | 699,200 | 10,185 | SH | DFND | 2 | 0 | 0 | 10,185 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 487,075 | 11,871 | SH | DFND | 2 | 0 | 0 | 11,871 | |
STARBUCKS CORP | COM | 855244109 | 266,156 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 2,556 | |
STARBUCKS CORP | COM | 855244109 | 1,594,595 | 15,314 | SH | DFND | 2 | 0 | 0 | 15,314 | |
STATE STR CORP | COM | 857477103 | 640,096 | 8,387 | SH | DFND | 2 | 0 | 0 | 8,387 | |
STERIS PLC | STERIS PLC | G8473T100 | 376,278 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
STRYKER CORP | COM | 863667101 | 341,993 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 1,198 | |
STRYKER CORP | COM | 863667101 | 327,776 | 1,148 | SH | DFND | 2 | 0 | 0 | 1,148 | |
SYSCO CORP | COM | 871829107 | 578,839 | 7,495 | SH | DFND | 1 | 7,495 | 0 | 7,495 | |
SYSCO CORP | COM | 871829107 | 202,431 | 2,621 | SH | DFND | 2 | 0 | 0 | 2,621 | |
T MOBILE US INC | COM | 872590104 | 4,875,141 | 33,659 | SH | DFND | 1 | 33,659 | 0 | 33,659 | |
T MOBILE US INC | COM | 872590104 | 2,268,629 | 15,663 | SH | DFND | 2 | 0 | 0 | 15,663 | |
TAPESTRY INC | COM | 876030107 | 216,434 | 5,021 | SH | DFND | 2 | 0 | 0 | 5,021 | |
TARGA RES CORP | COM | 87612G101 | 235,264 | 3,225 | SH | DFND | 2 | 0 | 0 | 3,225 | |
TARGET CORP | COM | 87612E106 | 8,554,093 | 51,646 | SH | DFND | 1 | 51,646 | 0 | 51,646 | |
TARGET CORP | COM | 87612E106 | 2,369,158 | 14,304 | SH | DFND | 2 | 0 | 0 | 14,304 | |
TELEFLEX INC | COM | 879369106 | 234,312 | 925 | SH | DFND | 1 | 925 | 0 | 925 | |
TESLA MTRS INC | COM | 88160R101 | 8,462,880 | 40,793 | SH | DFND | 1 | 40,793 | 0 | 40,793 | |
TESLA MTRS INC | COM | 88160R101 | 3,445,703 | 16,609 | SH | DFND | 2 | 0 | 0 | 16,609 | |
TEXAS INSTRS INC | COM | 882508104 | 14,736,630 | 79,225 | SH | DFND | 1 | 79,225 | 0 | 79,225 | |
TEXAS INSTRS INC | COM | 882508104 | 3,312,866 | 17,810 | SH | DFND | 2 | 0 | 0 | 17,810 | |
TEXTRON INC | COM | 883203101 | 5,208,159 | 73,739 | SH | DFND | 1 | 73,739 | 0 | 73,739 | |
TEXTRON INC | COM | 883203101 | 773,260 | 10,945 | SH | DFND | 2 | 0 | 0 | 10,945 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,556,950 | 23,521 | SH | DFND | 1 | 23,521 | 0 | 23,521 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,043,828 | 3,544 | SH | DFND | 2 | 0 | 0 | 3,544 | |
TIMKEN CO | COM | 887389104 | 300,566 | 3,678 | SH | DFND | 2 | 0 | 0 | 3,678 | |
TJX COS INC NEW | COM | 872540109 | 4,613,886 | 58,881 | SH | DFND | 1 | 58,881 | 0 | 58,881 | |
TJX COS INC NEW | COM | 872540109 | 1,092,316 | 13,940 | SH | DFND | 2 | 0 | 0 | 13,940 | |
TRACTOR SUPPLY CO | COM | 892356106 | 389,461 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 1,657 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 236,106 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,356,028 | 31,247 | SH | DFND | 1 | 31,247 | 0 | 31,247 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,889,820 | 16,859 | SH | DFND | 2 | 0 | 0 | 16,859 | |
TRUIST FINL CORP | COM | 89832Q109 | 423,286 | 12,413 | SH | DFND | 2 | 0 | 0 | 12,413 | |
TYSON FOODS INC | CL A | 902494103 | 5,205,563 | 87,754 | SH | DFND | 1 | 87,754 | 0 | 87,754 | |
TYSON FOODS INC | CL A | 902494103 | 820,438 | 13,831 | SH | DFND | 2 | 0 | 0 | 13,831 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 512,557 | 16,169 | SH | DFND | 2 | 0 | 0 | 16,169 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,448,209 | 6,319 | SH | DFND | 1 | 6,319 | 0 | 6,319 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 499,834 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
UNION PAC CORP | COM | 907818108 | 1,544,872 | 7,676 | SH | DFND | 1 | 7,676 | 0 | 7,676 | |
UNION PAC CORP | COM | 907818108 | 4,070,471 | 20,225 | SH | DFND | 2 | 0 | 0 | 20,225 | |
UNITED RENTALS INC | COM | 911363109 | 3,259,080 | 8,235 | SH | DFND | 1 | 8,235 | 0 | 8,235 | |
UNITED RENTALS INC | COM | 911363109 | 531,719 | 1,344 | SH | DFND | 2 | 0 | 0 | 1,344 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,019,043 | 31,780 | SH | DFND | 1 | 31,780 | 0 | 31,780 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,658,273 | 9,857 | SH | DFND | 2 | 0 | 0 | 9,857 | |
US BANCORP DEL | COM NEW | 902973304 | 278,819 | 7,633 | SH | DFND | 2 | 0 | 0 | 7,633 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 190,453 | 1,364 | SH | DFND | 2 | 0 | 0 | 1,364 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 769,077 | 8,854 | SH | DFND | 2 | 0 | 0 | 8,854 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,819,749 | 56,252 | SH | DFND | 2 | 0 | 0 | 56,252 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 423,303 | 6,641 | SH | DFND | 2 | 0 | 0 | 6,641 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 820,745 | 10,730 | SH | DFND | 2 | 0 | 0 | 10,730 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 236,335 | 4,831 | SH | DFND | 2 | 0 | 0 | 4,831 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,989,172 | 228,675 | SH | DFND | 1 | 228,588 | 0 | 228,675 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,972 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 1,133 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,154,152 | 104,114 | SH | DFND | 1 | 102,824 | 0 | 104,114 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,326,866 | 125,457 | SH | DFND | 1 | 125,368 | 0 | 125,457 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 394,806 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,643,566 | 26,634 | SH | DFND | 2 | 0 | 0 | 26,634 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 29,466,940 | 354,852 | SH | DFND | 2 | 0 | 0 | 354,852 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 517,064 | 3,857 | SH | DFND | 2 | 0 | 0 | 3,857 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,374,855 | 11,636 | SH | DFND | 2 | 0 | 0 | 11,636 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 490,331 | 3,089 | SH | DFND | 2 | 0 | 0 | 3,089 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,813,562 | 31,120 | SH | DFND | 2 | 0 | 0 | 31,120 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111,724,179 | 297,083 | SH | DFND | 2 | 0 | 0 | 297,083 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 610,007 | 2,892 | SH | DFND | 2 | 0 | 0 | 2,892 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 276,538 | 1,278 | SH | DFND | 2 | 0 | 0 | 1,278 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 248,050 | 1,769 | SH | DFND | 2 | 0 | 0 | 1,769 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70,092,057 | 507,509 | SH | DFND | 2 | 0 | 0 | 507,509 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,607,222 | 172,015 | SH | DFND | 2 | 0 | 0 | 172,015 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,694,761 | 143,908 | SH | DFND | 1 | 143,908 | 0 | 143,908 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,310,455 | 32,437 | SH | DFND | 1 | 32,437 | 0 | 32,437 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 306,929 | 3,333 | SH | DFND | 2 | 0 | 0 | 3,333 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,802,396 | 242,634 | SH | DFND | 2 | 0 | 0 | 242,634 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,836,327 | 651,512 | SH | DFND | 2 | 0 | 0 | 651,512 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 303,251 | 5,986 | SH | DFND | 2 | 0 | 0 | 5,986 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 784,367 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 16,850 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,152,598 | 15,120 | SH | DFND | 1 | 15,120 | 0 | 15,120 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 483,532 | 8,260 | SH | DFND | 2 | 0 | 0 | 8,260 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 243,818 | 3,877 | SH | DFND | 2 | 0 | 0 | 3,877 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 273,003 | 4,167 | SH | DFND | 2 | 0 | 0 | 4,167 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 608,999 | 13,083 | SH | DFND | 2 | 0 | 0 | 13,083 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,083,508 | 14,214 | SH | DFND | 2 | 0 | 0 | 14,214 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,417,312 | 28,682 | SH | DFND | 2 | 0 | 0 | 28,682 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 268,875 | 4,870 | SH | DFND | 2 | 0 | 0 | 4,870 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,369,320 | 52,453 | SH | DFND | 2 | 0 | 0 | 52,453 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 629,835 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 5,970 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,613,547 | 15,294 | SH | DFND | 2 | 0 | 0 | 15,294 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 765,074 | 7,573 | SH | DFND | 2 | 0 | 0 | 7,573 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 297,998 | 4,156 | SH | DFND | 2 | 0 | 0 | 4,156 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 870,255 | 3,649 | SH | DFND | 2 | 0 | 0 | 3,649 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,048,459 | 2,720 | SH | DFND | 2 | 0 | 0 | 2,720 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 282,185 | 3,623 | SH | DFND | 2 | 0 | 0 | 3,623 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 197,972 | 1,342 | SH | DFND | 2 | 0 | 0 | 1,342 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 210,627 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,378,684 | 12,069 | SH | DFND | 2 | 0 | 0 | 12,069 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 493,218 | 2,571 | SH | DFND | 2 | 0 | 0 | 2,571 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,445,364 | 62,879 | SH | DFND | 1 | 62,879 | 0 | 62,879 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,044,901 | 26,868 | SH | DFND | 2 | 0 | 0 | 26,868 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,699,590 | 37,133 | SH | DFND | 1 | 37,133 | 0 | 37,133 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,904,913 | 6,046 | SH | DFND | 2 | 0 | 0 | 6,046 | |
VISA INC | COM CL A | 92826C839 | 16,455,998 | 72,989 | SH | DFND | 1 | 72,989 | 0 | 72,989 | |
VISA INC | COM CL A | 92826C839 | 4,711,787 | 20,899 | SH | DFND | 2 | 0 | 0 | 20,899 | |
VMWARE INC | CL A COM | 928563402 | 238,214 | 1,908 | SH | DFND | 2 | 0 | 0 | 1,908 | |
WAL-MART STORES INC | COM | 931142103 | 1,262,909 | 8,565 | SH | DFND | 1 | 8,565 | 0 | 8,565 | |
WAL-MART STORES INC | COM | 931142103 | 1,105,418 | 7,497 | SH | DFND | 2 | 0 | 0 | 7,497 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 211,959 | 14,037 | SH | DFND | 1 | 14,037 | 0 | 14,037 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 209,195 | 13,854 | SH | DFND | 2 | 0 | 0 | 13,854 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 389,728 | 11,679 | SH | DFND | 2 | 0 | 0 | 11,679 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,272,236 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 7,797 | |
WASTE MGMT INC DEL | COM | 94106L109 | 255,455 | 1,566 | SH | DFND | 2 | 0 | 0 | 1,566 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 431,294 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 4,550 | |
WELLS FARGO & CO NEW | COM | 949746101 | 450,536 | 12,053 | SH | DFND | 2 | 0 | 0 | 12,053 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238,799 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
WESTROCK CO | COM | 96145D105 | 314,359 | 10,317 | SH | DFND | 2 | 0 | 0 | 10,317 | |
WILLIAMS SONOMA INC | COM | 969904101 | 387,530 | 3,185 | SH | DFND | 2 | 0 | 0 | 3,185 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 591,587 | 14,436 | SH | DFND | 1 | 14,436 | 0 | 14,436 | |
XYLEM INC | COM | 98419M100 | 702,014 | 6,705 | SH | DFND | 2 | 0 | 0 | 6,705 | |
YUM BRANDS INC | COM | 988498101 | 535,716 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 4,056 | |
YUM BRANDS INC | COM | 988498101 | 581,944 | 4,406 | SH | DFND | 2 | 0 | 0 | 4,406 | |
ZOETIS INC | CL A | 98978V103 | 7,225,454 | 43,412 | SH | DFND | 1 | 43,412 | 0 | 43,412 | |
ZOETIS INC | CL A | 98978V103 | 1,729,551 | 10,391 | SH | DFND | 2 | 0 | 0 | 10,391 |