The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,543 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,986,583 | 45,748 | SH | DFND | 45,748 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108,489 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248,263 | 5,904 | SH | DFND | 5,904 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,439,590 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,182,917 | 8,544 | SH | DFND | 8,544 | 0 | 0 | ||
ARCH CAPITAL GROUP | ORD | G0450A105 | 764,578 | 9,592 | SH | DFND | 9,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,980 | 265 | SH | DFND | 265 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 474,362 | 31,582 | SH | DFND | 31,582 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 6,504,233 | 43,635 | SH | DFND | 43,635 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,134,598 | 11,715 | SH | DFND | 11,715 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 647,573 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,782,672 | 23,227 | SH | DFND | 23,227 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,337 | 50 | SH | DFND | 50 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,321,484 | 15,235 | SH | DFND | 15,235 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 310,165 | 2,784 | SH | DFND | 2,784 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 39,555 | 300 | SH | DFND | 300 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,917,527 | 29,712 | SH | DFND | 29,712 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 108,052 | 850 | SH | DFND | 850 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,710,686 | 37,057 | SH | DFND | 37,057 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 8,869 | 33 | SH | DFND | 33 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,921,432 | 29,474 | SH | DFND | 29,474 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 485,682 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 409,877 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,882,350 | 127,810 | SH | DFND | 127,810 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 217,134 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 826,702 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 226,266 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,031 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,464,254 | 163,048 | SH | DFND | 163,048 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 26,408 | 455 | SH | DFND | 455 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,041,209 | 69,628 | SH | DFND | 69,628 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,758 | 25 | SH | DFND | 25 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,056,337 | 17,289 | SH | DFND | 17,289 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 177,538 | 2,576 | SH | DFND | 2,152 | 0 | 424 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 34,211,130 | 496,389 | SH | DFND | 495,636 | 0 | 753 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 890,928 | 3,573 | SH | DFND | 3,573 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,134,680 | 33,231 | SH | DFND | 33,231 | 0 | 0 | ||
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 635,429 | 13,313 | SH | DFND | 13,313 | 0 | 0 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 656,031 | 25,828 | SH | DFND | 25,828 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 355,925 | 4,372 | SH | DFND | 4,372 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,681,954 | 134,095 | SH | DFND | 134,095 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 276,898 | 9,184 | SH | DFND | 9,184 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,213,292 | 14,059 | SH | DFND | 14,059 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 2,594,244 | 35,842 | SH | DFND | 35,842 | 0 | 0 | ||
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 584,718 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 6,168 | 2 | SH | DFND | 2 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 548,943 | 178 | SH | DFND | 178 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 486,418 | 12,049 | SH | DFND | 12,049 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,306 | 10 | SH | DFND | 10 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 2,254,194 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 220,560 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 452,793 | 5,281 | SH | DFND | 5,281 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 2,979,774 | 42,111 | SH | DFND | 42,111 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 33,671 | 70 | SH | DFND | 70 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,659,023 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 46,771 | 870 | SH | DFND | 870 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,608,287 | 122,922 | SH | DFND | 122,922 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 711,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,828,987 | 15,267 | SH | DFND | 15,267 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 55,350 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 332,408 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 264,897 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
Canadian Pacific Kansas City L | None | 13646K108 | 507,625 | 6,822 | SH | DFND | 6,822 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,979 | 41 | SH | DFND | 41 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,250,295 | 12,883 | SH | DFND | 12,883 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 8,682 | 100 | SH | DFND | 100 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,799,605 | 20,728 | SH | DFND | 20,728 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,087,632 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 710,900 | 12,949 | SH | DFND | 12,949 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 262,710 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,745,474 | 40,004 | SH | DFND | 40,004 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 9,460 | 230 | SH | DFND | 230 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 5,518,782 | 134,179 | SH | DFND | 134,179 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 13,995 | 250 | SH | DFND | 250 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 6,311,745 | 112,750 | SH | DFND | 112,750 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,449,031 | 32,680 | SH | DFND | 32,680 | 0 | 0 | ||
Computer Programs and Systems | COM | 205306103 | 745,992 | 46,800 | SH | DFND | 46,800 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 381,891 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,299 | 20 | SH | DFND | 20 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,658,723 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 13,239 | 150 | SH | DFND | 150 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,428,033 | 27,510 | SH | DFND | 27,510 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 6,936 | 333 | SH | DFND | 333 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 2,181,776 | 104,742 | SH | DFND | 104,742 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 99,240 | 400 | SH | DFND | 400 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 242,642 | 978 | SH | DFND | 978 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,346,841 | 9,404 | SH | DFND | 9,404 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 734,695 | 16,080 | SH | DFND | 16,080 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 1,024,761 | 39,113 | SH | DFND | 39,113 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 261,988 | 7,701 | SH | DFND | 7,701 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,062,291 | 20,603 | SH | DFND | 20,603 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 89,926 | 540 | SH | DFND | 540 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 6,229,554 | 37,408 | SH | DFND | 37,408 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 56,519 | 265 | SH | DFND | 265 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 3,967,648 | 18,603 | SH | DFND | 18,603 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,230,413 | 17,760 | SH | DFND | 17,760 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 69,827 | 130 | SH | DFND | 130 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,166,646 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 329,763 | 3,565 | SH | DFND | 3,565 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 287,385 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 71,489 | 608 | SH | DFND | 608 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,646,698 | 65,034 | SH | DFND | 65,034 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,230 | 144 | SH | DFND | 144 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,359,348 | 24,514 | SH | DFND | 24,514 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 958,836 | 77,201 | SH | DFND | 77,201 | 0 | 0 | ||
Fidelity Management & Research Co LLC | TOTAL BD ETF | 316188309 | 406,676 | 9,336 | SH | DFND | 9,336 | 0 | 0 | ||
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 725,102 | 16,368 | SH | DFND | 16,368 | 0 | 0 | ||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 4,775 | 299 | SH | DFND | 299 | 0 | 0 | ||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 6,738,733 | 421,962 | SH | DFND | 421,962 | 0 | 0 | ||
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 5,866 | 120 | SH | DFND | 120 | 0 | 0 | ||
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 1,037,820 | 21,232 | SH | DFND | 21,232 | 0 | 0 | ||
First Trust ETFs/USA | INSTL PFD SECS | 33739P855 | 443,944 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 26,026 | 438 | SH | DFND | 438 | 0 | 0 | ||
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 9,533,345 | 160,440 | SH | DFND | 160,440 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 15,998 | 250 | SH | DFND | 250 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,121,396 | 33,152 | SH | DFND | 33,152 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7,685 | 212 | SH | DFND | 212 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,907,403 | 52,618 | SH | DFND | 52,618 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 169,805 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 167,925 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 676,844 | 6,225 | SH | DFND | 6,225 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 8,609 | 35 | SH | DFND | 35 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,046,800 | 8,321 | SH | DFND | 8,321 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 565,610 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
HONDA MOTOR CO | AMERN SHS | 438128308 | 11,707 | 348 | SH | DFND | 348 | 0 | 0 | ||
HONDA MOTOR CO | AMERN SHS | 438128308 | 3,929,051 | 116,797 | SH | DFND | 116,797 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 14,135 | 550 | SH | DFND | 550 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 263,888 | 10,268 | SH | DFND | 10,268 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 1,104,494 | 15,576 | SH | DFND | 15,576 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,108,330 | 14,927 | SH | DFND | 14,927 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 7,579,986 | 25,086 | SH | DFND | 25,086 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 570,216 | 12,329 | SH | DFND | 12,329 | 0 | 0 | ||
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 1,176,432 | 68,757 | SH | DFND | 68,757 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 20,764 | 148 | SH | DFND | 148 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 11,647,706 | 83,020 | SH | DFND | 83,020 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 389,657 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 14,486,729 | 134,585 | SH | DFND | 134,585 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 29,201 | 68 | SH | DFND | 68 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 11,241,619 | 26,178 | SH | DFND | 26,178 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,558,756 | 66,629 | SH | DFND | 66,629 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 11,114,940 | 72,250 | SH | DFND | 72,250 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 1,554,960 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 1,746,498 | 16,646 | SH | DFND | 16,646 | 0 | 0 | ||
ISHARES | SHORT TREAS BD | 464288679 | 26,071 | 236 | SH | DFND | 236 | 0 | 0 | ||
ISHARES | SHORT TREAS BD | 464288679 | 6,565,232 | 59,430 | SH | DFND | 59,430 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 412,882 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,255,906 | 164,846 | SH | DFND | 164,846 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 331,701 | 6,518 | SH | DFND | 6,446 | 0 | 72 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 35,836,891 | 704,203 | SH | DFND | 703,620 | 0 | 583 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,984,110 | 183,749 | SH | DFND | 183,749 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 10,254 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 289,060 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,231,438 | 62,769 | SH | DFND | 62,769 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 219,704 | 430 | SH | DFND | 430 | 0 | 0 | ||
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 489,878 | 22,340 | SH | DFND | 22,340 | 0 | 0 | ||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 696,644 | 31,437 | SH | DFND | 31,342 | 0 | 95 | ||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 32,115,424 | 1,449,252 | SH | DFND | 1,448,494 | 0 | 758 | ||
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 3,178,642 | 151,436 | SH | DFND | 151,436 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 6,575,329 | 18,353 | SH | DFND | 18,353 | 0 | 0 | ||
Invesco ETFs/USA | S&P 500 GARP ETF | 46137V431 | 364,960 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
JP Morgan ETFs/USA | INCOME ETF | 46641Q159 | 1,583,082 | 35,655 | SH | DFND | 35,655 | 0 | 0 | ||
JP Morgan ETFs/USA | MUNICIPAL ETF | 46641Q647 | 798,105 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 454,050 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
JP Morgan ETFs/USA | CORE PLUS BD ETF | 46641Q670 | 236,751 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 303,639 | 6,051 | SH | DFND | 6,008 | 0 | 43 | ||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 34,277,506 | 683,091 | SH | DFND | 682,738 | 0 | 353 | ||
JPMorgan Chase & Co | COM | 46625H100 | 27,554 | 190 | SH | DFND | 190 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,317,187 | 22,874 | SH | DFND | 22,874 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,469 | 125 | SH | DFND | 125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,681,321 | 10,795 | SH | DFND | 10,795 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 498,158 | 8,371 | SH | DFND | 8,371 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 4,469,879 | 36,987 | SH | DFND | 36,987 | 0 | 0 | ||
KROGER | COM | 501044101 | 13,873 | 310 | SH | DFND | 310 | 0 | 0 | ||
KROGER | COM | 501044101 | 5,205,991 | 116,335 | SH | DFND | 116,335 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,088,182 | 9,696 | SH | DFND | 9,696 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 291,600 | 1,403 | SH | DFND | 1,403 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 119,086 | 190 | SH | DFND | 190 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2,476,368 | 3,951 | SH | DFND | 3,951 | 0 | 0 | ||
Listed Funds Trust | CORE ALT FD | 53656F847 | 966,331 | 35,012 | SH | DFND | 35,012 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 251,919 | 616 | SH | DFND | 616 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 699,738 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 625,121 | 23,369 | SH | DFND | 23,369 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 768,065 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,894,170 | 14,782 | SH | DFND | 14,782 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,349 | 10 | SH | DFND | 10 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,781,580 | 4,097 | SH | DFND | 4,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 125,984 | 399 | SH | DFND | 399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,990,310 | 34,807 | SH | DFND | 34,807 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,966 | 141 | SH | DFND | 141 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,889,212 | 45,435 | SH | DFND | 45,435 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 842,207 | 5,565 | SH | DFND | 5,565 | 0 | 0 | ||
Markel Group Inc | COM | 570535104 | 368,123 | 250 | SH | DFND | 250 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 10,295 | 100 | SH | DFND | 100 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,977,211 | 28,919 | SH | DFND | 28,919 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 205,150 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,617,352 | 20,722 | SH | DFND | 20,722 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 39,798 | 585 | SH | DFND | 585 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 994,326 | 14,616 | SH | DFND | 14,616 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 347,521 | 6,066 | SH | DFND | 6,066 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 213,632 | 5,546 | SH | DFND | 5,546 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 171,821 | 395 | SH | DFND | 395 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 5,205,090 | 11,966 | SH | DFND | 11,966 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 168,375 | 855 | SH | DFND | 855 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 74,440 | 378 | SH | DFND | 378 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 21,900 | 215 | SH | DFND | 215 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 7,035,572 | 69,071 | SH | DFND | 69,071 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 275,020 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 146,179 | 3,162 | SH | DFND | 3,162 | 0 | 0 | ||
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 14,905,615 | 322,423 | SH | DFND | 322,423 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 9,295 | 100 | SH | DFND | 100 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 3,066,049 | 32,986 | SH | DFND | 32,986 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 428,089 | 6,749 | SH | DFND | 6,749 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,685 | 82 | SH | DFND | 82 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,517,603 | 33,210 | SH | DFND | 33,210 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,645 | 87 | SH | DFND | 87 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,758,637 | 27,106 | SH | DFND | 27,106 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,332,859 | 15,677 | SH | DFND | 15,677 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 15,970 | 41 | SH | DFND | 41 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 3,764,711 | 9,665 | SH | DFND | 9,665 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,953,783 | 35,138 | SH | DFND | 35,138 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 507,338 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1,169,916 | 15,799 | SH | DFND | 15,799 | 0 | 0 | ||
Pacer ETFs/USA | DEVELOPED MRKT | 69374H873 | 1,149,368 | 38,479 | SH | DFND | 38,479 | 0 | 0 | ||
Pacer ETFs/USA | US CASH COWS 100 | 69374H881 | 1,526,102 | 30,874 | SH | DFND | 30,874 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 768,047 | 13,138 | SH | DFND | 13,138 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 705,820 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 295,049 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,544,836 | 76,721 | SH | DFND | 76,721 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 40,851 | 340 | SH | DFND | 340 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 864,599 | 7,196 | SH | DFND | 7,196 | 0 | 0 | ||
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 149,709 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 320,849 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 511,004 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 63,449 | 435 | SH | DFND | 435 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,103,496 | 34,989 | SH | DFND | 34,989 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 226,559 | 3,981 | SH | DFND | 3,981 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 439,909 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 200,913 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 87,803 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 266,649 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 185,502 | 10,785 | SH | DFND | 10,785 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 243,336 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 443,459 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 190,310 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 869,594 | 5,072 | SH | DFND | 5,072 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 134,236 | 5,488 | SH | DFND | 5,430 | 0 | 58 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 15,243,692 | 623,209 | SH | DFND | 622,733 | 0 | 476 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 483,502 | 4,204 | SH | DFND | 4,204 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 14,531,198 | 31,822 | SH | DFND | 31,822 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,542 | 214 | SH | DFND | 214 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,925,910 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 11,533 | 215 | SH | DFND | 215 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 3,532,516 | 65,856 | SH | DFND | 65,856 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 861,383 | 14,775 | SH | DFND | 14,775 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 2,237,913 | 34,761 | SH | DFND | 34,761 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,123,236 | 11,393 | SH | DFND | 11,393 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 5,611 | 22 | SH | DFND | 22 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 6,074,254 | 23,815 | SH | DFND | 23,815 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 226,520 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 4,808,308 | 74,294 | SH | DFND | 74,294 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 29,069 | 68 | SH | DFND | 68 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 23,064,683 | 53,955 | SH | DFND | 53,955 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 297,508 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 8,690 | 100 | SH | DFND | 100 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 1,549,166 | 17,827 | SH | DFND | 17,827 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 2,875 | 100 | SH | DFND | 100 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 977,385 | 33,996 | SH | DFND | 33,996 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 30,370 | 60 | SH | DFND | 60 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,161,852 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,872,121 | 28,469 | SH | DFND | 28,469 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 494,086 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 3,057,047 | 140,683 | SH | DFND | 0 | 0 | 140,683 | ||
UTD PARCEL SERV | CL B | 911312106 | 2,181,557 | 13,996 | SH | DFND | 13,996 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,075,166 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 3,511 | 83 | SH | DFND | 83 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 2,109,586 | 49,872 | SH | DFND | 49,872 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 26,674 | 60 | SH | DFND | 60 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,167,561 | 7,125 | SH | DFND | 7,125 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 37,814 | 75 | SH | DFND | 75 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 761,327 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 233,070 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 263,932 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 93,241 | 2,378 | SH | DFND | 2,057 | 0 | 321 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 17,382,224 | 443,311 | SH | DFND | 442,745 | 0 | 566 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 94,088 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 15,818,324 | 210,490 | SH | DFND | 210,490 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 21,094 | 380 | SH | DFND | 380 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 4,612,270 | 83,089 | SH | DFND | 83,089 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,123,516 | 14,787 | SH | DFND | 14,787 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 3,234,457 | 20,280 | SH | DFND | 20,280 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,018,294 | 4,794 | SH | DFND | 4,794 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 3,398 | 59 | SH | DFND | 59 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 3,691,008 | 64,080 | SH | DFND | 64,080 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 2,423,069 | 74,763 | SH | DFND | 74,763 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,200 | 40 | SH | DFND | 40 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,075,067 | 4,674 | SH | DFND | 4,674 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 60,935 | 430 | SH | DFND | 430 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 825,461 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 856,347 | 39,609 | SH | DFND | 39,609 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 571,815 | 11,024 | SH | DFND | 11,024 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 2,292,979 | 17,509 | SH | DFND | 17,509 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 3,846,123 | 19,747 | SH | DFND | 19,747 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 6,448,350 | 85,228 | SH | DFND | 85,228 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 1,795,685 | 8,384 | SH | DFND | 8,384 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 418,354 | 2,009 | SH | DFND | 1,810 | 0 | 199 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 59,896,904 | 287,634 | SH | DFND | 287,283 | 0 | 351 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 173,461 | 637 | SH | DFND | 489 | 0 | 148 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 35,700,930 | 131,104 | SH | DFND | 130,834 | 0 | 270 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 181,792 | 1,318 | SH | DFND | 1,023 | 0 | 295 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 38,289,782 | 277,603 | SH | DFND | 277,063 | 0 | 540 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 353,939 | 1,872 | SH | DFND | 1,651 | 0 | 221 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 60,034,641 | 317,526 | SH | DFND | 317,138 | 0 | 388 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 105,673 | 540 | SH | DFND | 540 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 8,486,880 | 43,369 | SH | DFND | 43,369 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 604,024 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
Virtus Etf Trust II | SEIX SR LN ETF | 92790A405 | 291,336 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 9,091 | 45 | SH | DFND | 45 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 967,474 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 8,232 | 54 | SH | DFND | 54 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 252,288 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 91,159 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 161,111 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 779,510 | 19,031 | SH | DFND | 19,031 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 464,172 | 16,460 | SH | DFND | 16,460 | 0 | 0 | ||
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 1,280,986 | 27,691 | SH | DFND | 27,691 | 0 | 0 | ||
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 996,406 | 26,585 | SH | DFND | 26,585 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 41,422 | 259 | SH | DFND | 259 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 7,265,300 | 45,428 | SH | DFND | 45,428 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 20,263 | 250 | SH | DFND | 250 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 418,947 | 5,169 | SH | DFND | 5,169 | 0 | 0 | ||
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 5,952,001 | 118,283 | SH | DFND | 118,283 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 613,611 | 6,525 | SH | DFND | 6,475 | 0 | 50 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 46,515,852 | 494,639 | SH | DFND | 494,220 | 0 | 419 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 4,576,569 | 49,968 | SH | DFND | 49,968 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 45,799 | 555 | SH | DFND | 555 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,488,166 | 18,034 | SH | DFND | 18,034 | 0 | 0 | ||
iShares ETFs/USA | ESG AWRE 1 5 YR | 46435G243 | 241,693 | 10,168 | SH | DFND | 10,168 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 230,668 | 5,092 | SH | DFND | 5,092 | 0 | 0 |