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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
5TH THIRD BANCORP | COM | 316773100 | 246,713 | 9,261 | SH | DFND | 9,261 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 46,639 | 211 | SH | DFND | 211 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 421,965 | 1,909 | SH | DFND | 1,909 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,187 | 50 | SH | DFND | 50 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,712,869 | 45,434 | SH | DFND | 45,434 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 18,294 | 410 | SH | DFND | 410 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,482,769 | 78,054 | SH | DFND | 78,054 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,994,289 | 10,112 | SH | DFND | 10,112 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 10,491 | 545 | SH | DFND | 545 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,736,193 | 246,036 | SH | DFND | 246,036 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 27,829 | 125 | SH | DFND | 125 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 231,758 | 1,041 | SH | DFND | 1,041 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 250,731 | 102 | SH | DFND | 102 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 22,312 | 140 | SH | DFND | 140 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 8,055,516 | 50,546 | SH | DFND | 50,546 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,312,836 | 12,965 | SH | DFND | 12,965 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 439,322 | 1,140 | SH | DFND | 1,140 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 1,994,829 | 30,918 | SH | DFND | 30,918 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 262,509 | 2,369 | SH | DFND | 2,369 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 31,200 | 300 | SH | DFND | 300 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,238,248 | 31,137 | SH | DFND | 31,137 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 68,171 | 660 | SH | DFND | 660 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 3,785,579 | 36,650 | SH | DFND | 36,650 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 206,729 | 2,272 | SH | DFND | 2,272 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 6,939,434 | 28,705 | SH | DFND | 28,705 | 0 | 0 | |||
Aon PLC | SHS CL A | G0403H108 | 472,304 | 1,498 | SH | DFND | 1,498 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 247,845 | 1,503 | SH | DFND | 1,503 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 21,936,647 | 133,030 | SH | DFND | 133,030 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 279,288 | 3,506 | SH | DFND | 3,506 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 443,457 | 2,318 | SH | DFND | 2,318 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 239,776 | 2,134 | SH | DFND | 2,134 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 214,400 | 5,286 | SH | DFND | 5,286 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 35,607 | 1,245 | SH | DFND | 1,245 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,652,363 | 127,705 | SH | DFND | 127,705 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 484,978 | 2,283 | SH | DFND | 2,283 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 31,536 | 455 | SH | DFND | 455 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 5,420,527 | 78,207 | SH | DFND | 78,207 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,780,474 | 9,005 | SH | DFND | 9,005 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 245,814 | 3,437 | SH | DFND | 3,015 | 0 | 422 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 29,816,116 | 416,892 | SH | DFND | 416,079 | 0 | 813 | |||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 204,166 | 2,920 | SH | DFND | 2,920 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 25,766 | 103 | SH | DFND | 103 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 931,096 | 3,722 | SH | DFND | 3,722 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 24,659 | 255 | SH | DFND | 255 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 3,259,274 | 33,705 | SH | DFND | 33,705 | 0 | 0 | |||
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 5,352,040 | 106,998 | SH | DFND | 106,998 | 0 | 0 | |||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 738,904 | 26,879 | SH | DFND | 26,879 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 433,234 | 5,555 | SH | DFND | 5,555 | 0 | 0 | |||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 6,704,030 | 132,648 | SH | DFND | 132,648 | 0 | 0 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 293,093 | 9,388 | SH | DFND | 9,388 | 0 | 0 | |||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,371,288 | 14,638 | SH | DFND | 14,638 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 3,271,118 | 44,970 | SH | DFND | 44,970 | 0 | 0 | |||
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 1,543,622 | 15,556 | SH | DFND | 15,556 | 0 | 0 | |||
BorgWarner Inc | COM | 099724106 | 567,171 | 11,549 | SH | DFND | 11,549 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 1,582,679 | 2,467 | SH | DFND | 2,467 | 0 | 0 | |||
CDN NATL RAILWAYS | COM | 136375102 | 240,187 | 2,036 | SH | DFND | 2,036 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 702,629 | 9,604 | SH | DFND | 9,604 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 9,709 | 50 | SH | DFND | 50 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 330,106 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 32,388 | 70 | SH | DFND | 70 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,547,979 | 5,507 | SH | DFND | 5,507 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 45,479 | 870 | SH | DFND | 870 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 6,147,540 | 117,600 | SH | DFND | 117,600 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 751,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,498,567 | 15,105 | SH | DFND | 15,105 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 53,892 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 343,562 | 11,475 | SH | DFND | 11,475 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 31,136 | 419 | SH | DFND | 419 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 581,624 | 7,827 | SH | DFND | 7,827 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 8,462 | 88 | SH | DFND | 88 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 2,863,164 | 29,775 | SH | DFND | 29,775 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 1,256,547 | 16,643 | SH | DFND | 16,643 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,008,498 | 4,407 | SH | DFND | 4,407 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 654,593 | 12,497 | SH | DFND | 12,497 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 143,091 | 877 | SH | DFND | 877 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 6,722,518 | 41,202 | SH | DFND | 41,202 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 638,569 | 2,499 | SH | DFND | 2,499 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 12,567 | 268 | SH | DFND | 268 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 7,543,429 | 160,875 | SH | DFND | 160,875 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 25,742 | 415 | SH | DFND | 415 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 10,023,924 | 161,598 | SH | DFND | 161,598 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 9,478 | 250 | SH | DFND | 250 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 683,669 | 18,034 | SH | DFND | 18,034 | 0 | 0 | |||
Computer Programs and Systems | COM | 205306103 | 1,413,360 | 46,800 | SH | DFND | 46,800 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 435,011 | 4,547 | SH | DFND | 4,547 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 823,810 | 1,658 | SH | DFND | 1,658 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 353,338 | 2,640 | SH | DFND | 2,640 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 16,400 | 170 | SH | DFND | 170 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 4,205,224 | 43,591 | SH | DFND | 43,591 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 256 | 10 | SH | DFND | 10 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 1,805,482 | 70,637 | SH | DFND | 70,637 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 100,816 | 400 | SH | DFND | 400 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 271,699 | 1,078 | SH | DFND | 1,078 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 280,219 | 1,806 | SH | DFND | 1,806 | 0 | 0 | |||
Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 715,560 | 16,080 | SH | DFND | 16,080 | 0 | 0 | |||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 996,599 | 39,113 | SH | DFND | 39,113 | 0 | 0 | |||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 257,829 | 7,701 | SH | DFND | 7,701 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 448,911 | 2,133 | SH | DFND | 2,133 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 1,213,715 | 8,455 | SH | DFND | 8,455 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 5,098 | 93 | SH | DFND | 93 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 2,118,848 | 38,651 | SH | DFND | 38,651 | 0 | 0 | |||
EastGroup Properties Inc | COM | 277276101 | 89,273 | 540 | SH | DFND | 540 | 0 | 0 | |||
EastGroup Properties Inc | COM | 277276101 | 6,244,302 | 37,771 | SH | DFND | 37,771 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 45,405 | 265 | SH | DFND | 265 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 2,555,879 | 14,917 | SH | DFND | 14,917 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 1,469,285 | 17,760 | SH | DFND | 17,760 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 1,230,911 | 2,677 | SH | DFND | 2,677 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 44,645 | 130 | SH | DFND | 130 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 526,119 | 1,532 | SH | DFND | 1,532 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 404,564 | 3,755 | SH | DFND | 3,755 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 271,950 | 10,500 | SH | DFND | 10,500 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 66,673 | 608 | SH | DFND | 608 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 7,765,683 | 70,816 | SH | DFND | 70,816 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 29,672 | 140 | SH | DFND | 140 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 5,063,035 | 23,889 | SH | DFND | 23,889 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 148,781 | 11,808 | SH | DFND | 11,808 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 4,513,610 | 358,223 | SH | DFND | 358,223 | 0 | 0 | |||
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 737,869 | 16,368 | SH | DFND | 16,368 | 0 | 0 | |||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 52,285 | 3,276 | SH | DFND | 2,656 | 0 | 620 | |||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 14,695,888 | 920,795 | SH | DFND | 919,637 | 0 | 1,158 | |||
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 6,112 | 120 | SH | DFND | 120 | 0 | 0 | |||
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 1,336,145 | 26,232 | SH | DFND | 26,232 | 0 | 0 | |||
First Trust ETFs/USA | INSTL PFD SECS | 33739P855 | 828,656 | 49,472 | SH | DFND | 49,472 | 0 | 0 | |||
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 29,576 | 497 | SH | DFND | 497 | 0 | 0 | |||
First Trust/ETFs | FIRST TR ENH NEW | 33739Q408 | 9,834,801 | 165,263 | SH | DFND | 165,263 | 0 | 0 | |||
Fox Corp | CL B COM | 35137L204 | 9,362 | 299 | SH | DFND | 299 | 0 | 0 | |||
Fox Corp | CL B COM | 35137L204 | 3,213,345 | 102,630 | SH | DFND | 102,630 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 43,585 | 510 | SH | DFND | 510 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 6,958,239 | 81,421 | SH | DFND | 81,421 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,693 | 160 | SH | DFND | 160 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,632,659 | 45,887 | SH | DFND | 45,887 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 59,081 | 618 | SH | DFND | 618 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 191,009 | 1,998 | SH | DFND | 1,998 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 715,250 | 4,275 | SH | DFND | 4,275 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 1,281,623 | 11,649 | SH | DFND | 11,649 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 1,996,849 | 7,573 | SH | DFND | 7,573 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,114,144 | 13,806 | SH | DFND | 13,806 | 0 | 0 | |||
HONDA MOTOR CO | AMERN SHS | 438128308 | 12,238 | 462 | SH | DFND | 462 | 0 | 0 | |||
HONDA MOTOR CO | AMERN SHS | 438128308 | 3,497,872 | 132,045 | SH | DFND | 132,045 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 16,143 | 550 | SH | DFND | 550 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 270,020 | 9,200 | SH | DFND | 9,200 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 1,223,617 | 17,558 | SH | DFND | 17,558 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 2,190,898 | 26,869 | SH | DFND | 26,869 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 8,570,875 | 29,042 | SH | DFND | 29,042 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 493,663 | 2,583 | SH | DFND | 2,583 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 502,466 | 11,859 | SH | DFND | 11,859 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 383,194 | 1,851 | SH | DFND | 1,851 | 0 | 0 | |||
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 1,199,628 | 68,786 | SH | DFND | 68,786 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 27,267 | 208 | SH | DFND | 208 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 13,126,959 | 100,137 | SH | DFND | 100,137 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 476,923 | 4,070 | SH | DFND | 4,070 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 20,395,999 | 174,057 | SH | DFND | 174,057 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 60,018 | 146 | SH | DFND | 146 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 2,246,552 | 5,465 | SH | DFND | 5,465 | 0 | 0 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,876,417 | 107,629 | SH | DFND | 107,629 | 0 | 0 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 11,439,517 | 75,379 | SH | DFND | 75,379 | 0 | 0 | |||
ISHARES | COHEN STEER REIT | 464287564 | 1,721,740 | 31,000 | SH | DFND | 31,000 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 267,065 | 1,497 | SH | DFND | 1,497 | 0 | 0 | |||
ISHARES | SHORT TREAS BD | 464288679 | 29,614 | 268 | SH | DFND | 268 | 0 | 0 | |||
ISHARES | SHORT TREAS BD | 464288679 | 7,807,488 | 70,656 | SH | DFND | 70,656 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 440,966 | 11,800 | SH | DFND | 11,800 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,044,982 | 229,219 | SH | DFND | 229,219 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 346,885 | 6,884 | SH | DFND | 6,812 | 0 | 72 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 35,539,311 | 705,285 | SH | DFND | 704,587 | 0 | 698 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,541,372 | 244,514 | SH | DFND | 244,514 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 230,974 | 2,095 | SH | DFND | 2,095 | 0 | 0 | |||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 5,723,101 | 69,658 | SH | DFND | 69,658 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 7,004 | 46 | SH | DFND | 46 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 1,191,739 | 7,827 | SH | DFND | 7,827 | 0 | 0 | |||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 764,077 | 7,516 | SH | DFND | 7,516 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 308,029 | 2,859 | SH | DFND | 2,859 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 12,578 | 385 | SH | DFND | 385 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,666,791 | 51,019 | SH | DFND | 51,019 | 0 | 0 | |||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 736,213 | 2,294 | SH | DFND | 2,294 | 0 | 0 | |||
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 19,524 | 1,373 | SH | DFND | 1,373 | 0 | 0 | |||
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 906,155 | 63,724 | SH | DFND | 63,724 | 0 | 0 | |||
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 159,738 | 15,800 | SH | DFND | 15,800 | 0 | 0 | |||
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 470,927 | 22,340 | SH | DFND | 22,340 | 0 | 0 | |||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 798,797 | 33,733 | SH | DFND | 33,638 | 0 | 95 | |||
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 37,111,509 | 1,567,209 | SH | DFND | 1,566,317 | 0 | 892 | |||
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 3,016,291 | 145,014 | SH | DFND | 145,014 | 0 | 0 | |||
JP Morgan ETFs/USA | INCOME ETF | 46641Q159 | 1,453,579 | 31,755 | SH | DFND | 31,755 | 0 | 0 | |||
JP Morgan ETFs/USA | MUNICIPAL ETF | 46641Q647 | 784,765 | 15,500 | SH | DFND | 15,500 | 0 | 0 | |||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 558,690 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
JP Morgan ETFs/USA | CORE PLUS BD ETF | 46641Q670 | 251,167 | 5,300 | SH | DFND | 5,300 | 0 | 0 | |||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 375,085 | 7,454 | SH | DFND | 7,411 | 0 | 43 | |||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 36,619,273 | 727,728 | SH | DFND | 727,308 | 0 | 420 | |||
JPMorgan Chase & Co | COM | 46625H100 | 18,895 | 145 | SH | DFND | 145 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,198,850 | 24,548 | SH | DFND | 24,548 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 27,125 | 175 | SH | DFND | 175 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 7,787,510 | 50,242 | SH | DFND | 50,242 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 600,966 | 8,975 | SH | DFND | 8,975 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 5,196,193 | 38,714 | SH | DFND | 38,714 | 0 | 0 | |||
KROGER | COM | 501044101 | 741,340 | 15,016 | SH | DFND | 15,016 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 13,933 | 71 | SH | DFND | 71 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 201,146 | 1,025 | SH | DFND | 1,025 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 929,908 | 8,847 | SH | DFND | 8,847 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 1,300,939 | 22,920 | SH | DFND | 22,920 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 700,295 | 3,502 | SH | DFND | 3,502 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 100,723 | 190 | SH | DFND | 190 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 2,338,359 | 4,411 | SH | DFND | 4,411 | 0 | 0 | |||
Listed Funds Trust | CORE ALT FD | 53656F847 | 1,236,036 | 41,436 | SH | DFND | 41,436 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 661,349 | 1,399 | SH | DFND | 1,399 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 587,751 | 6,260 | SH | DFND | 6,260 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 353,913 | 14,771 | SH | DFND | 14,771 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 661,406 | 1,820 | SH | DFND | 1,820 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 19,573 | 70 | SH | DFND | 70 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 4,407,213 | 15,762 | SH | DFND | 15,762 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 834,225 | 2,343 | SH | DFND | 2,343 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 163,466 | 567 | SH | DFND | 567 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,638,558 | 36,901 | SH | DFND | 36,901 | 0 | 0 | |||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,199 | 178 | SH | DFND | 178 | 0 | 0 | |||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,844,416 | 55,039 | SH | DFND | 55,039 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 301,505 | 3,434 | SH | DFND | 3,434 | 0 | 0 | |||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 244,170 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 668,083 | 4,955 | SH | DFND | 4,955 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 319,353 | 250 | SH | DFND | 250 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 10,639 | 100 | SH | DFND | 100 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 4,742,015 | 44,572 | SH | DFND | 44,572 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 290,337 | 5,011 | SH | DFND | 5,011 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 35,299 | 585 | SH | DFND | 585 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 931,469 | 15,437 | SH | DFND | 15,437 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 15,416 | 200 | SH | DFND | 200 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,214,472 | 15,756 | SH | DFND | 15,756 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 448,617 | 3,658 | SH | DFND | 3,658 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 467,261 | 1,012 | SH | DFND | 1,012 | 0 | 0 | |||
NRG Energy Inc | COM NEW | 629377508 | 2,057 | 60 | SH | DFND | 60 | 0 | 0 | |||
NRG Energy Inc | COM NEW | 629377508 | 960,497 | 28,011 | SH | DFND | 28,011 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 193,050 | 695 | SH | DFND | 695 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 4,203,771 | 15,134 | SH | DFND | 15,134 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 181,260 | 855 | SH | DFND | 855 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 80,136 | 378 | SH | DFND | 378 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 17,480 | 190 | SH | DFND | 190 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 5,894,348 | 64,069 | SH | DFND | 64,069 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 365,785 | 2,368 | SH | DFND | 2,368 | 0 | 0 | |||
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 171,751 | 3,612 | SH | DFND | 3,612 | 0 | 0 | |||
Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 | 21,975,185 | 462,149 | SH | DFND | 462,149 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 1,902,333 | 23,109 | SH | DFND | 23,109 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,246,904 | 34,943 | SH | DFND | 34,943 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 1,423,529 | 22,802 | SH | DFND | 22,802 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 230,580 | 3,150 | SH | DFND | 3,150 | 0 | 0 | |||
PARKER-HANNIFIN | COM | 701094104 | 1,247,640 | 3,712 | SH | DFND | 3,712 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,305,308 | 40,073 | SH | DFND | 40,073 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 9,725 | 100 | SH | DFND | 100 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 1,195,786 | 12,296 | SH | DFND | 12,296 | 0 | 0 | |||
Pacer ETFs/USA | DEVELOPED MRKT | 69374H873 | 418,449 | 14,132 | SH | DFND | 14,132 | 0 | 0 | |||
Pacer ETFs/USA | US CASH COWS 100 | 69374H881 | 1,352,348 | 28,804 | SH | DFND | 28,804 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 9,872 | 130 | SH | DFND | 130 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,249,061 | 16,448 | SH | DFND | 16,448 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 964,275 | 8,415 | SH | DFND | 8,415 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 389,133 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 3,374,323 | 82,704 | SH | DFND | 82,704 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 56,266 | 555 | SH | DFND | 555 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 874,098 | 8,622 | SH | DFND | 8,622 | 0 | 0 | |||
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 148,379 | 1,495 | SH | DFND | 1,495 | 0 | 0 | |||
Pimco ETF Trust | ENHAN SHRT MA AC | 72201R833 | 2,113,330 | 21,293 | SH | DFND | 21,293 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 507,085 | 6,823 | SH | DFND | 6,823 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 88,471 | 595 | SH | DFND | 595 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 5,771,105 | 38,813 | SH | DFND | 38,813 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 253,235 | 4,055 | SH | DFND | 4,055 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 2,410,114 | 18,891 | SH | DFND | 18,891 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 245,461 | 1,473 | SH | DFND | 1,473 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 119,475 | 1,220 | SH | DFND | 1,220 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 704,508 | 7,194 | SH | DFND | 7,194 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 739,616 | 39,850 | SH | DFND | 39,850 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 282,689 | 1,415 | SH | DFND | 1,415 | 0 | 0 | |||
SMUCKER(JM)CO | COM NEW | 832696405 | 1,951,703 | 12,402 | SH | DFND | 12,402 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66,875 | 365 | SH | DFND | 365 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,155,613 | 22,681 | SH | DFND | 22,681 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 127,876 | 5,148 | SH | DFND | 5,090 | 0 | 58 | |||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 14,584,582 | 587,141 | SH | DFND | 586,574 | 0 | 567 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 520,077 | 4,204 | SH | DFND | 4,204 | 0 | 0 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 12,691 | 31 | SH | DFND | 31 | 0 | 0 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 13,706,787 | 33,481 | SH | DFND | 33,481 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 14,660,410 | 31,981 | SH | DFND | 31,981 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,874 | 202 | SH | DFND | 202 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,568,052 | 53,922 | SH | DFND | 53,922 | 0 | 0 | |||
Sanofi | SPONSORED ADR | 80105N105 | 10,884 | 200 | SH | DFND | 200 | 0 | 0 | |||
Sanofi | SPONSORED ADR | 80105N105 | 3,322,613 | 61,055 | SH | DFND | 61,055 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 403,357 | 8,215 | SH | DFND | 8,215 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 3,718,580 | 64,626 | SH | DFND | 64,626 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 1,434,519 | 12,159 | SH | DFND | 12,159 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 3,093,779 | 12,531 | SH | DFND | 12,531 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 245,617 | 3,530 | SH | DFND | 3,530 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 6,060,418 | 87,100 | SH | DFND | 87,100 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 281,760 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 31,622 | 170 | SH | DFND | 170 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 733,437 | 3,943 | SH | DFND | 3,943 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 1,444,601 | 15,530 | SH | DFND | 15,530 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 1,398,445 | 32,439 | SH | DFND | 32,439 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 416,063 | 2,512 | SH | DFND | 2,512 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 454,928 | 6,441 | SH | DFND | 6,441 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 77,810 | 135 | SH | DFND | 135 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,620,178 | 4,546 | SH | DFND | 4,546 | 0 | 0 | |||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,894,442 | 32,082 | SH | DFND | 32,082 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 41,396 | 225 | SH | DFND | 225 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 499,506 | 2,715 | SH | DFND | 2,715 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 17,630 | 517 | SH | DFND | 517 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 1,880,240 | 55,139 | SH | DFND | 55,139 | 0 | 0 | |||
Trustmark Corp | COM | 898402102 | 55,575 | 2,250 | SH | DFND | 0 | 0 | 2,250 | |||
Trustmark Corp | COM | 898402102 | 3,535,353 | 143,132 | SH | DFND | 0 | 0 | 143,132 | |||
US Bancorp | COM NEW | 902973304 | 105,735 | 2,933 | SH | DFND | 2,933 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 109,195 | 3,029 | SH | DFND | 3,029 | 0 | 0 | |||
UTD PARCEL SERV | CL B | 911312106 | 2,763,194 | 14,244 | SH | DFND | 14,244 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 1,202,327 | 5,974 | SH | DFND | 5,974 | 0 | 0 | |||
United Airlines Holdings Inc | COM | 910047109 | 1,247,231 | 28,186 | SH | DFND | 28,186 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 53,428 | 135 | SH | DFND | 135 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 2,953,557 | 7,463 | SH | DFND | 7,463 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 25,992 | 55 | SH | DFND | 55 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,193,762 | 2,526 | SH | DFND | 2,526 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 231,015 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 124,311 | 3,077 | SH | DFND | 2,758 | 0 | 319 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 19,429,653 | 480,932 | SH | DFND | 480,323 | 0 | 609 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 217,560 | 2,854 | SH | DFND | 2,854 | 0 | 0 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 17,602,879 | 230,918 | SH | DFND | 230,918 | 0 | 0 | |||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 1,147,788 | 14,308 | SH | DFND | 14,308 | 0 | 0 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 3,082,008 | 19,413 | SH | DFND | 19,413 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 829,871 | 4,066 | SH | DFND | 4,066 | 0 | 0 | |||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 29,270 | 500 | SH | DFND | 500 | 0 | 0 | |||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 6,625,206 | 113,174 | SH | DFND | 113,174 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 5,056 | 130 | SH | DFND | 130 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 4,631,799 | 119,100 | SH | DFND | 119,100 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,025,758 | 8,985 | SH | DFND | 8,985 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 60,028 | 430 | SH | DFND | 430 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 442,672 | 3,171 | SH | DFND | 3,171 | 0 | 0 | |||
Van Eck Associates Corp | SHRT HGH YLD MUN | 92189F387 | 980,047 | 43,968 | SH | DFND | 43,968 | 0 | 0 | |||
Van Eck Associates Corp | VANECK SHRT MUNI | 92189F528 | 18,955 | 1,115 | SH | DFND | 1,115 | 0 | 0 | |||
Van Eck Associates Corp | VANECK SHRT MUNI | 92189F528 | 659,787 | 38,811 | SH | DFND | 38,811 | 0 | 0 | |||
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 51,378 | 993 | SH | DFND | 993 | 0 | 0 | |||
Van Eck Associates Corp | HIGH YLD MUNIETF | 92189H409 | 712,460 | 13,770 | SH | DFND | 13,770 | 0 | 0 | |||
Vanguard ETF/USA | MEGA CAP VAL ETF | 921910840 | 26,265 | 260 | SH | DFND | 260 | 0 | 0 | |||
Vanguard ETF/USA | MEGA CAP VAL ETF | 921910840 | 401,453 | 3,974 | SH | DFND | 3,974 | 0 | 0 | |||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 254,930 | 3,322 | SH | DFND | 3,322 | 0 | 0 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 604,158 | 11,299 | SH | DFND | 11,299 | 0 | 0 | |||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 2,514,349 | 18,754 | SH | DFND | 18,754 | 0 | 0 | |||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 4,356,181 | 22,352 | SH | DFND | 22,352 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 104,464 | 1,258 | SH | DFND | 1,258 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 14,344,496 | 172,742 | SH | DFND | 172,742 | 0 | 0 | |||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 2,311,692 | 10,682 | SH | DFND | 10,682 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 533,206 | 2,528 | SH | DFND | 2,329 | 0 | 199 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 62,946,332 | 298,437 | SH | DFND | 298,061 | 0 | 376 | |||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 124,221 | 498 | SH | DFND | 404 | 0 | 94 | |||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 25,012,845 | 100,276 | SH | DFND | 100,095 | 0 | 181 | |||
Vanguard ETF/USA | VALUE ETF | 922908744 | 307,709 | 2,228 | SH | DFND | 1,854 | 0 | 374 | |||
Vanguard ETF/USA | VALUE ETF | 922908744 | 50,377,280 | 364,762 | SH | DFND | 364,055 | 0 | 707 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 461,768 | 2,436 | SH | DFND | 2,215 | 0 | 221 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 61,559,800 | 324,751 | SH | DFND | 324,340 | 0 | 411 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 152,811 | 818 | SH | DFND | 818 | 0 | 0 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 7,877,404 | 42,168 | SH | DFND | 42,168 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 542,551 | 1,722 | SH | DFND | 1,722 | 0 | 0 | |||
Virtus Etf Trust II | SEIX SR LN ETF | 92790A405 | 287,554 | 12,200 | SH | DFND | 12,200 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 275,757 | 1,690 | SH | DFND | 1,690 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 71,093 | 750 | SH | DFND | 750 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 165,219 | 1,743 | SH | DFND | 1,743 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 83,395 | 2,231 | SH | DFND | 2,231 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 148,324 | 3,968 | SH | DFND | 3,968 | 0 | 0 | |||
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 1,060,194 | 25,871 | SH | DFND | 25,871 | 0 | 0 | |||
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 413,692 | 14,485 | SH | DFND | 14,485 | 0 | 0 | |||
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 3,811,972 | 83,249 | SH | DFND | 83,249 | 0 | 0 | |||
WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 97717W315 | 1,144,773 | 30,237 | SH | DFND | 30,237 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 36,863 | 250 | SH | DFND | 250 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 5,656,919 | 38,365 | SH | DFND | 38,365 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 25,033 | 250 | SH | DFND | 250 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 565,134 | 5,644 | SH | DFND | 5,644 | 0 | 0 | |||
Whirlpool Corp | COM | 963320106 | 225,754 | 1,710 | SH | DFND | 1,710 | 0 | 0 | |||
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 5,789,395 | 115,166 | SH | DFND | 115,166 | 0 | 0 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 546,725 | 5,487 | SH | DFND | 5,437 | 0 | 50 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 45,706,662 | 458,718 | SH | DFND | 458,225 | 0 | 493 | |||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 4,917,244 | 49,609 | SH | DFND | 49,609 | 0 | 0 | |||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 47,885 | 555 | SH | DFND | 555 | 0 | 0 | |||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 2,522,741 | 29,239 | SH | DFND | 29,239 | 0 | 0 | |||
iShares ETFs/USA | ESG AWRE 1 5 YR | 46435G243 | 244,642 | 10,168 | SH | DFND | 10,168 | 0 | 0 | |||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 244,722 | 5,092 | SH | DFND | 5,092 | 0 | 0 |