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 |
5TH THIRD BANCORP | COM | 316773100 | 549,253 | 15,925 | SH | DFND | 15,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,985 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,471,698 | 46,329 | SH | DFND | 46,329 | 0 | 0 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q452 | 236,284 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238,167 | 5,904 | SH | DFND | 5,904 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,798 | 140 | SH | DFND | 140 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 929,062 | 4,679 | SH | DFND | 4,679 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,439,506 | 8,882 | SH | DFND | 8,882 | 0 | 0 | ||
ARCH CAPITAL GROUP | ORD | G0450A105 | 1,650,799 | 22,227 | SH | DFND | 22,227 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,447 | 265 | SH | DFND | 265 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 385,638 | 22,982 | SH | DFND | 22,982 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 6,750,803 | 43,562 | SH | DFND | 43,562 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,289,470 | 11,715 | SH | DFND | 11,715 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 916,974 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,896,758 | 22,991 | SH | DFND | 22,991 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,201 | 80 | SH | DFND | 80 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,798,542 | 23,204 | SH | DFND | 23,204 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 368,847 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 70,465 | 500 | SH | DFND | 500 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,359,247 | 30,932 | SH | DFND | 30,932 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 68,373 | 450 | SH | DFND | 450 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,030,720 | 46,273 | SH | DFND | 46,273 | 0 | 0 | ||
American Century ETF Trust | INTL EQT ETF | 025072703 | 292,421 | 4,839 | SH | DFND | 4,839 | 0 | 0 | ||
American Century ETF Trust | US EQT ETF | 025072885 | 1,216,971 | 14,923 | SH | DFND | 14,923 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 9,505 | 33 | SH | DFND | 33 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 8,428,041 | 29,262 | SH | DFND | 29,262 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 386,184 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 416,635 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24,921,661 | 129,443 | SH | DFND | 129,443 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 812,716 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 236,900 | 2,044 | SH | DFND | 2,044 | 0 | 0 | ||
BERKLEY(WR)CORP | COM | 084423102 | 217,818 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 54,175 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,684,875 | 198,541 | SH | DFND | 198,541 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,079 | 60 | SH | DFND | 60 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,616,822 | 89,979 | SH | DFND | 89,979 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 329,911 | 925 | SH | DFND | 925 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,504,765 | 18,238 | SH | DFND | 18,238 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 200,732 | 2,664 | SH | DFND | 2,308 | 0 | 356 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 37,345,570 | 495,628 | SH | DFND | 494,875 | 0 | 753 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 974,737 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,401,107 | 31,419 | SH | DFND | 31,419 | 0 | 0 | ||
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 645,579 | 12,213 | SH | DFND | 12,213 | 0 | 0 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 701,401 | 25,059 | SH | DFND | 25,059 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 398,071 | 4,372 | SH | DFND | 4,372 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,818,498 | 132,979 | SH | DFND | 132,979 | 0 | 0 | ||
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 29,230 | 270 | SH | DFND | 270 | 0 | 0 | ||
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 5,571,493 | 51,464 | SH | DFND | 51,464 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 248,085 | 7,954 | SH | DFND | 7,954 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,361,614 | 14,059 | SH | DFND | 14,059 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 2,441,949 | 31,295 | SH | DFND | 31,295 | 0 | 0 | ||
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 594,793 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
BlackRock Fund Advisors | FALN ANGLS USD | 46435G474 | 4,977,535 | 188,543 | SH | DFND | 188,543 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 7,094 | 2 | SH | DFND | 2 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 617,216 | 174 | SH | DFND | 174 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 39,069 | 35 | SH | DFND | 35 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 3,403,446 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
CDN NATL RAILWAYS | COM | 136375102 | 255,783 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 3,719,027 | 48,851 | SH | DFND | 48,851 | 0 | 0 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 3,296,900 | 63,159 | SH | DFND | 63,159 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 66,293 | 110 | SH | DFND | 110 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,538,217 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 47,489 | 940 | SH | DFND | 940 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,179,751 | 142,117 | SH | DFND | 142,117 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 797,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,743,604 | 15,022 | SH | DFND | 15,022 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62,406 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 374,783 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 278,808 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,442 | 11 | SH | DFND | 11 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 555,818 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 30,240 | 300 | SH | DFND | 300 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,220,826 | 22,032 | SH | DFND | 22,032 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,096,936 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 239,678 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 9,944 | 134 | SH | DFND | 134 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 1,159,160 | 15,620 | SH | DFND | 15,620 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 937,950 | 13,633 | SH | DFND | 13,633 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 97,252 | 652 | SH | DFND | 652 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,988,476 | 40,148 | SH | DFND | 40,148 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 15,432 | 300 | SH | DFND | 300 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 7,574,231 | 147,244 | SH | DFND | 147,244 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,983 | 90 | SH | DFND | 90 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,147,075 | 34,613 | SH | DFND | 34,613 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 4,278 | 30 | SH | DFND | 30 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 199,056 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 14,733 | 250 | SH | DFND | 250 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 6,349,059 | 107,739 | SH | DFND | 107,739 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,504,230 | 34,304 | SH | DFND | 34,304 | 0 | 0 | ||
Computer Programs and Systems | COM | 205306103 | 524,160 | 46,800 | SH | DFND | 46,800 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 359,241 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 36,304 | 55 | SH | DFND | 55 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,241,632 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 4,852 | 50 | SH | DFND | 50 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,609,406 | 26,890 | SH | DFND | 26,890 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 92,536 | 400 | SH | DFND | 400 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 226,251 | 978 | SH | DFND | 978 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,532,098 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 841,466 | 16,080 | SH | DFND | 16,080 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 1,143,273 | 39,113 | SH | DFND | 39,113 | 0 | 0 | ||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 286,631 | 7,701 | SH | DFND | 7,701 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,064,719 | 19,415 | SH | DFND | 19,415 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 99,112 | 540 | SH | DFND | 540 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 6,847,877 | 37,310 | SH | DFND | 37,310 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 87,899 | 365 | SH | DFND | 365 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 4,776,183 | 19,833 | SH | DFND | 19,833 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,354,200 | 17,760 | SH | DFND | 17,760 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 99,096 | 170 | SH | DFND | 170 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,556,979 | 2,671 | SH | DFND | 2,671 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 310,147 | 3,065 | SH | DFND | 3,065 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 276,675 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 26,295 | 263 | SH | DFND | 263 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,356,528 | 63,578 | SH | DFND | 63,578 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 79,287 | 224 | SH | DFND | 224 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,748,475 | 24,716 | SH | DFND | 24,716 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 37,240 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 667,927 | 54,793 | SH | DFND | 54,793 | 0 | 0 | ||
Fidelity Management & Research Co LLC | TOTAL BD ETF | 316188309 | 429,829 | 9,336 | SH | DFND | 9,336 | 0 | 0 | ||
First Trust Advisors LP | SENIOR LN FD | 33738D309 | 3,224,900 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 741,186 | 14,378 | SH | DFND | 14,378 | 0 | 0 | ||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 4,409,834 | 261,556 | SH | DFND | 261,556 | 0 | 0 | ||
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 6,200 | 120 | SH | DFND | 120 | 0 | 0 | ||
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 1,045,276 | 20,232 | SH | DFND | 20,232 | 0 | 0 | ||
First Trust ETFs/USA | INSTL PFD SECS | 33739P855 | 469,089 | 26,309 | SH | DFND | 26,309 | 0 | 0 | ||
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 26,131 | 438 | SH | DFND | 438 | 0 | 0 | ||
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 9,272,954 | 155,430 | SH | DFND | 155,430 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 16,285 | 250 | SH | DFND | 250 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,051,324 | 31,491 | SH | DFND | 31,491 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,818 | 130 | SH | DFND | 130 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,913,260 | 51,626 | SH | DFND | 51,626 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 234,329 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 161,962 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 746,752 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 9,474 | 35 | SH | DFND | 35 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,334,182 | 4,929 | SH | DFND | 4,929 | 0 | 0 | ||
HONDA MOTOR CO | AMERN SHS | 438128308 | 10,757 | 348 | SH | DFND | 348 | 0 | 0 | ||
HONDA MOTOR CO | AMERN SHS | 438128308 | 3,547,015 | 114,753 | SH | DFND | 114,753 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 16,550 | 550 | SH | DFND | 550 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 260,218 | 8,648 | SH | DFND | 8,648 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 22,506 | 280 | SH | DFND | 280 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 1,246,453 | 15,507 | SH | DFND | 15,507 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 8,698,405 | 25,100 | SH | DFND | 25,100 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 645,489 | 11,927 | SH | DFND | 11,927 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 325,137 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 13,925,465 | 85,145 | SH | DFND | 85,145 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 424,336 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 15,684,036 | 133,800 | SH | DFND | 133,800 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 32,479 | 68 | SH | DFND | 68 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 12,306,137 | 25,765 | SH | DFND | 25,765 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,003,838 | 66,629 | SH | DFND | 66,629 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 12,563,553 | 72,250 | SH | DFND | 72,250 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 1,820,630 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 1,929,507 | 15,719 | SH | DFND | 15,719 | 0 | 0 | ||
ISHARES | SHORT TREAS BD | 464288679 | 865,622 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 460,554 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,045,935 | 150,359 | SH | DFND | 150,359 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 520,627 | 10,285 | SH | DFND | 10,250 | 0 | 35 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,431,673 | 680,199 | SH | DFND | 679,616 | 0 | 583 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,226,823 | 104,223 | SH | DFND | 104,223 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 214,644 | 708 | SH | DFND | 708 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 305,608 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 58,793 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,115,450 | 61,999 | SH | DFND | 61,999 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 268,763 | 430 | SH | DFND | 430 | 0 | 0 | ||
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 530,774 | 22,340 | SH | DFND | 22,340 | 0 | 0 | ||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 662,701 | 27,407 | SH | DFND | 27,356 | 0 | 51 | ||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 34,477,488 | 1,425,868 | SH | DFND | 1,425,110 | 0 | 758 | ||
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 9,587,593 | 452,672 | SH | DFND | 452,672 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 8,552,416 | 20,884 | SH | DFND | 20,884 | 0 | 0 | ||
Invesco ETFs/USA | S&P 500 GARP ETF | 46137V431 | 392,160 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
JP Morgan ETFs/USA | INCOME ETF | 46641Q159 | 1,615,643 | 35,423 | SH | DFND | 35,423 | 0 | 0 | ||
JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | 235,699 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
JP Morgan ETFs/USA | MUNICIPAL ETF | 46641Q647 | 840,840 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 506,690 | 9,986 | SH | DFND | 9,986 | 0 | 0 | ||
JP Morgan ETFs/USA | CORE PLUS BD ETF | 46641Q670 | 249,551 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 470,806 | 9,373 | SH | DFND | 9,352 | 0 | 21 | ||
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 28,550,380 | 568,393 | SH | DFND | 568,040 | 0 | 353 | ||
JPMorgan Chase & Co | COM | 46625H100 | 32,319 | 190 | SH | DFND | 190 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,874,028 | 22,775 | SH | DFND | 22,775 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,593 | 125 | SH | DFND | 125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,707,212 | 10,892 | SH | DFND | 10,892 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 4,494,776 | 36,991 | SH | DFND | 36,991 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 203,455 | 350 | SH | DFND | 350 | 0 | 0 | ||
KROGER | COM | 501044101 | 4,114 | 90 | SH | DFND | 90 | 0 | 0 | ||
KROGER | COM | 501044101 | 2,115,002 | 46,270 | SH | DFND | 46,270 | 0 | 0 | ||
Kellanova | COM | 487836108 | 440,850 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,356 | 150 | SH | DFND | 150 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,360,735 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 289,983 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 93,991 | 120 | SH | DFND | 120 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,503,522 | 4,473 | SH | DFND | 4,473 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 273,757 | 604 | SH | DFND | 604 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 658,904 | 6,930 | SH | DFND | 6,930 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 562,179 | 23,269 | SH | DFND | 23,269 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 890,126 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,413,848 | 14,886 | SH | DFND | 14,886 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,779 | 60 | SH | DFND | 60 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,000,573 | 6,481 | SH | DFND | 6,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 276,013 | 734 | SH | DFND | 734 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,420,382 | 38,348 | SH | DFND | 38,348 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,631 | 141 | SH | DFND | 141 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,741,780 | 44,793 | SH | DFND | 44,793 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 201,540 | 936 | SH | DFND | 936 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 22,254 | 150 | SH | DFND | 150 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,045,641 | 7,048 | SH | DFND | 7,048 | 0 | 0 | ||
Markel Group Inc | COM | 570535104 | 354,975 | 250 | SH | DFND | 250 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 10,902 | 100 | SH | DFND | 100 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,650,603 | 24,313 | SH | DFND | 24,313 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 215,650 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,845,804 | 20,468 | SH | DFND | 20,468 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 49,924 | 585 | SH | DFND | 585 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,228,469 | 14,395 | SH | DFND | 14,395 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 229,719 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 286,728 | 5,546 | SH | DFND | 5,546 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 222,849 | 450 | SH | DFND | 450 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 5,899,556 | 11,913 | SH | DFND | 11,913 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 202,105 | 855 | SH | DFND | 855 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 89,352 | 378 | SH | DFND | 378 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 21,709 | 215 | SH | DFND | 215 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 6,843,646 | 67,779 | SH | DFND | 67,779 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 35,918 | 430 | SH | DFND | 430 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 2,503,227 | 29,968 | SH | DFND | 29,968 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 474,406 | 6,756 | SH | DFND | 6,756 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,645 | 82 | SH | DFND | 82 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,322,416 | 31,513 | SH | DFND | 31,513 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,792 | 97 | SH | DFND | 97 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,777,149 | 29,763 | SH | DFND | 29,763 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,524,219 | 15,609 | SH | DFND | 15,609 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 41,924 | 91 | SH | DFND | 91 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 5,456,070 | 11,843 | SH | DFND | 11,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,968,857 | 35,144 | SH | DFND | 35,144 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 515,558 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 23,225 | 225 | SH | DFND | 225 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 2,480,996 | 24,036 | SH | DFND | 24,036 | 0 | 0 | ||
Pacer ETFs/USA | PACER US SMALL | 69374H857 | 405,421 | 8,441 | SH | DFND | 8,441 | 0 | 0 | ||
Pacer ETFs/USA | DEVELOPED MRKT | 69374H873 | 1,230,825 | 39,399 | SH | DFND | 39,399 | 0 | 0 | ||
Pacer ETFs/USA | US CASH COWS 100 | 69374H881 | 1,636,333 | 31,474 | SH | DFND | 31,474 | 0 | 0 | ||
Pacific Investment Management Co LLC | ENHAN SHRT MA AC | 72201R833 | 233,010 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 561,594 | 9,145 | SH | DFND | 9,145 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 695,007 | 5,835 | SH | DFND | 5,835 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 226,979 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,606 | 160 | SH | DFND | 160 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,449,791 | 119,826 | SH | DFND | 119,826 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 918,666 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 547,030 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 29,308 | 200 | SH | DFND | 200 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,038,778 | 34,385 | SH | DFND | 34,385 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 224,971 | 3,679 | SH | DFND | 3,679 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 580,111 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 102,651 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 310,477 | 3,690 | SH | DFND | 3,690 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 203,102 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 413,010 | 3,268 | SH | DFND | 3,268 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 969,614 | 5,072 | SH | DFND | 5,072 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 289,563 | 11,518 | SH | DFND | 11,487 | 0 | 31 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 15,651,963 | 622,592 | SH | DFND | 622,116 | 0 | 476 | ||
SSGA FUNDS MANAGEMENT INC | PORTFLI HIGH YLD | 78468R606 | 4,909,800 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 525,374 | 4,204 | SH | DFND | 4,204 | 0 | 0 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 57,205 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 14,167,919 | 296,462 | SH | DFND | 296,462 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 16,167,664 | 31,865 | SH | DFND | 31,865 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,965 | 130 | SH | DFND | 130 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,682,651 | 44,060 | SH | DFND | 44,060 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 23,418 | 450 | SH | DFND | 450 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 883,847 | 16,984 | SH | DFND | 16,984 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 671,872 | 951 | SH | DFND | 951 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 23,030 | 350 | SH | DFND | 350 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 2,436,837 | 37,034 | SH | DFND | 37,034 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,062,819 | 9,454 | SH | DFND | 9,454 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 28,017 | 97 | SH | DFND | 97 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 6,923,206 | 23,969 | SH | DFND | 23,969 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 245,420 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 5,152,488 | 73,481 | SH | DFND | 73,481 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 32,321 | 68 | SH | DFND | 68 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 25,439,067 | 53,521 | SH | DFND | 53,521 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 371,779 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 225,689 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 33,280 | 320 | SH | DFND | 320 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 1,928,888 | 18,547 | SH | DFND | 18,547 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 3,681 | 100 | SH | DFND | 100 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 1,213,552 | 32,968 | SH | DFND | 32,968 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 3,217 | 40 | SH | DFND | 40 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,144,377 | 14,230 | SH | DFND | 14,230 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 31,847 | 60 | SH | DFND | 60 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 798,839 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,909,953 | 28,346 | SH | DFND | 28,346 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,152,671 | 4,726 | SH | DFND | 4,726 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 3,825,533 | 137,214 | SH | DFND | 500 | 0 | 136,714 | ||
US Bancorp | COM NEW | 902973304 | 126,940 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 313,088 | 7,234 | SH | DFND | 7,234 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 2,362,224 | 15,024 | SH | DFND | 15,024 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,296,874 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 60,209 | 105 | SH | DFND | 105 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,237,574 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 39,485 | 75 | SH | DFND | 75 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 804,446 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 865,301 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 255,600 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 278,787 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 95,804 | 2,331 | SH | DFND | 2,060 | 0 | 271 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 14,763,695 | 359,214 | SH | DFND | 358,648 | 0 | 566 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 11,760 | 152 | SH | DFND | 152 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 15,942,321 | 206,053 | SH | DFND | 206,053 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 27,073 | 440 | SH | DFND | 440 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 5,903,927 | 95,952 | SH | DFND | 95,952 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,201,887 | 14,787 | SH | DFND | 14,787 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 3,564,666 | 19,807 | SH | DFND | 19,807 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 757,681 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 2,569,961 | 44,059 | SH | DFND | 44,059 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 2,478,926 | 65,754 | SH | DFND | 65,754 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,414 | 40 | SH | DFND | 40 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,283,265 | 4,929 | SH | DFND | 4,929 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 55,900 | 430 | SH | DFND | 430 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 739,830 | 5,691 | SH | DFND | 5,691 | 0 | 0 | ||
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 875,706 | 39,571 | SH | DFND | 39,571 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 504,923 | 8,994 | SH | DFND | 8,994 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 2,538,980 | 17,509 | SH | DFND | 17,509 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 4,197,959 | 19,119 | SH | DFND | 19,119 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 4,875,351 | 55,176 | SH | DFND | 55,176 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 2,018,296 | 8,348 | SH | DFND | 8,348 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 460,860 | 1,981 | SH | DFND | 1,812 | 0 | 169 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 65,012,644 | 279,456 | SH | DFND | 279,105 | 0 | 351 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 196,787 | 633 | SH | DFND | 508 | 0 | 125 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 40,797,404 | 131,232 | SH | DFND | 130,962 | 0 | 270 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 227,689 | 1,523 | SH | DFND | 1,271 | 0 | 252 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 39,912,314 | 266,972 | SH | DFND | 266,432 | 0 | 540 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 383,994 | 1,800 | SH | DFND | 1,610 | 0 | 190 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 66,079,821 | 309,754 | SH | DFND | 309,366 | 0 | 388 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 117,801 | 540 | SH | DFND | 540 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 9,489,525 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 22,379 | 55 | SH | DFND | 55 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,019,395 | 4,963 | SH | DFND | 4,963 | 0 | 0 | ||
Virtus Etf Trust II | SEIX SR LN ETF | 92790A405 | 356,485 | 14,897 | SH | DFND | 14,897 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 32,916 | 145 | SH | DFND | 145 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,390,209 | 6,124 | SH | DFND | 6,124 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 9,671 | 54 | SH | DFND | 54 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 302,321 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 99,966 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 169,907 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 865,734 | 18,948 | SH | DFND | 18,948 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 452,375 | 14,062 | SH | DFND | 14,062 | 0 | 0 | ||
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 1,100,087 | 22,037 | SH | DFND | 22,037 | 0 | 0 | ||
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 843,540 | 20,736 | SH | DFND | 20,736 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 64,479 | 409 | SH | DFND | 409 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 7,422,635 | 47,083 | SH | DFND | 47,083 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 22,573 | 250 | SH | DFND | 250 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 417,050 | 4,619 | SH | DFND | 4,619 | 0 | 0 | ||
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 5,906,667 | 117,569 | SH | DFND | 117,569 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 793,305 | 7,993 | SH | DFND | 7,967 | 0 | 26 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 49,096,295 | 494,673 | SH | DFND | 494,254 | 0 | 419 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 27,953 | 290 | SH | DFND | 290 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 10,637,118 | 110,355 | SH | DFND | 110,355 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 9,351 | 105 | SH | DFND | 105 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 1,450,698 | 16,289 | SH | DFND | 16,289 | 0 | 0 | ||
iShares ETFs/USA | ESG AWRE 1 5 YR | 46435G243 | 248,913 | 10,168 | SH | DFND | 10,168 | 0 | 0 | ||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 243,092 | 5,092 | SH | DFND | 5,092 | 0 | 0 |