0001104659-24-057319.txt : 20240506
0001104659-24-057319.hdr.sgml : 20240506
20240506123635
ACCESSION NUMBER: 0001104659-24-057319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SouthState Corp
CENTRAL INDEX KEY: 0000764038
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 570799315
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14854
FILM NUMBER: 24916611
BUSINESS ADDRESS:
STREET 1: 1101 FIRST STREET SOUTH, SUITE 202
CITY: WINTER HAVEN
STATE: FL
ZIP: 33880
BUSINESS PHONE: 8632934710
MAIL ADDRESS:
STREET 1: 1101 FIRST STREET SOUTH, SUITE 202
CITY: WINTER HAVEN
STATE: FL
ZIP: 33880
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTH STATE Corp
DATE OF NAME CHANGE: 20140630
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST FINANCIAL HOLDINGS, INC.
DATE OF NAME CHANGE: 20130729
FORMER COMPANY:
FORMER CONFORMED NAME: SCBT FINANCIAL CORP
DATE OF NAME CHANGE: 20040227
13F-HR
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primary_doc.xml
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03-31-2024
03-31-2024
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SouthState Corp
1101 First Street South, Suite 202
Winter Haven
FL
33880
13F HOLDINGS REPORT
028-14854
N
William E. Matthews, V
Senior Executive Vice President, CFO
863-293-4710
/s/ William E. Matthews, V
Winter Haven
FL
05-06-2024
2
964
1283768991
1
0001820717
028-20312
SouthState Bank, National Association
2
0001776610
028-19523
South State Advisory, Inc.
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
525721
6123
SH
DFND
1
6123
0
0
Aflac Inc
Com
001055102
1007138
11730
SH
DFND
2
11237
0
493
Abbott Labs
Com
002824100
2117827
18633
SH
DFND
1
18633
0
0
Abbott Labs
Com
002824100
3652578
32136
SH
DFND
2
28368
0
3768
Abercrombie & Fitch Co.
Com
002896207
1253
10
SH
DFND
1
10
0
0
Advanced Micro Devices Inc
Com
007903107
219837
1218
SH
DFND
1
1218
0
0
Advanced Micro Devices Inc
Com
007903107
12634
70
SH
DFND
2
70
0
0
Aerovironment Inc Com
Com
008073108
120172
784
SH
DFND
2
784
0
0
Affiliated Managers Group Inc.
Com
008252108
2680
16
SH
DFND
1
16
0
0
Airbnb Inc Cl A
Com
009066101
177497
1076
SH
DFND
1
1076
0
0
Airbnb Inc Cl A
Com
009066101
10392
63
SH
DFND
2
63
0
0
Air Prods & Chems Inc
Com
009158106
196239
810
SH
DFND
1
810
0
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Alarm Com Hldgs Inc Com
Com
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882
SH
DFND
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0
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Alliant Corp
Com
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600
SH
DFND
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Allstate Corp
Com
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SH
DFND
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Allstate Corp
Com
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SH
DFND
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Com
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SH
DFND
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Amazon.Com Inc
Com
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SH
OTR
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Amazon.Com Inc
Com
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Com
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SH
DFND
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American Express CO
Com
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SH
DFND
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American Express CO
Com
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DFND
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American International Group
Com
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SH
DFND
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American International Group
Com
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SH
DFND
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American Water Works Co Inc
Com
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SH
DFND
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Ametek Inc New
Com
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22
SH
DFND
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Amgen Inc
Com
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SH
DFND
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Amgen Inc
Com
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SH
DFND
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Amphenol Corp
Com
032095101
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SH
DFND
1
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Analog Devices Inc
Com
032654105
34613
175
SH
DFND
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Elevance Health INC
Com
036752103
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SH
DFND
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Elevance Health INC
Com
036752103
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103
SH
OTR
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Elevance Health INC
Com
036752103
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SH
DFND
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Apple Inc
Com
037833100
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SH
DFND
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Apple Inc
Com
037833100
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SH
OTR
1
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Apple Inc
Com
037833100
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SH
DFND
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Applied Materials Inc
Com
038222105
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SH
DFND
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Applied Materials Inc
Com
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SH
DFND
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Archer Daniels Midland CO
Com
039483102
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SH
DFND
1
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Arista Networks Inc
Com
040413106
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101
SH
DFND
1
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ADR
046353108
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63060
SH
DFND
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Astrazeneca PLC Spons ADR
ADR
046353108
15989
236
SH
OTR
1
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0
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Astrazeneca PLC Spons ADR
ADR
046353108
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693
SH
DFND
2
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0
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Atlanta Braves Holdings Inc
Com
047726302
48825
1250
SH
DFND
1
1250
0
0
Atmos Energy Corporation
Com
049560105
164041
1380
SH
DFND
1
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0
0
Automatic Data Processing Inc
Com
053015103
1125578
4507
SH
DFND
1
4507
0
0
Automatic Data Processing Inc
Com
053015103
3375237
13515
SH
DFND
2
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0
1533
Autozone Inc
Com
053332102
3152
1
SH
DFND
1
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0
0
Avery Dennison Corp
Com
053611109
15628
70
SH
DFND
1
70
0
0
Avis Budget Group Inc
Com
053774105
12246
100
SH
DFND
1
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0
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BP PLC Spons ADR
ADR
055622104
4696850
124651
SH
DFND
1
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BP PLC Spons ADR
ADR
055622104
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750
SH
OTR
1
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BP PLC Spons ADR
ADR
055622104
92392
2452
SH
DFND
2
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0
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Brt Apartments Corp
Com
055645303
71400
4250
SH
DFND
1
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Bank Amer Corp
Com
060505104
9907131
261264
SH
DFND
1
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Bank Amer Corp
Com
060505104
68939
1818
SH
DFND
2
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0
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Barrick Gold Corp
Com
067901108
5898797
354495
SH
DFND
1
354495
0
0
Barrick Gold Corp
Com
067901108
29120
1750
SH
OTR
1
1750
0
0
Barrick Gold Corp
Com
067901108
1533692
92169
SH
DFND
2
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0
19756
Bassett Furniture Industries I
Com
070203104
200028
13552
SH
DFND
1
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0
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Baxter International Inc
Com
071813109
160061
3745
SH
DFND
1
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0
0
Becton Dickinson & CO
Com
075887109
1739574
7030
SH
DFND
1
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0
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Becton Dickinson & CO
Com
075887109
25488
103
SH
DFND
2
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0
0
Berkshire Hathaway Inc-Cl B
Com
084670702
37885908
90093
SH
DFND
1
90093
0
0
Berkshire Hathaway Inc-Cl B
Com
084670702
82001
195
SH
OTR
1
195
0
0
Berkshire Hathaway Inc-Cl B
Com
084670702
8227894
19566
SH
DFND
2
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2083
Bhp Group Limited ADR
ADR
088606108
3024629
52429
SH
DFND
1
52429
0
0
Bhp Group Limited ADR
ADR
088606108
34210
593
SH
DFND
2
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0
0
H&R Block Inc
Com
093671105
5648
115
SH
DFND
1
115
0
0
Bloomin Brands Inc Com
Com
094235108
8604
300
SH
DFND
1
300
0
0
Boeing Company
Com
097023105
399682
2071
SH
DFND
1
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0
0
Boeing Company
Com
097023105
42458
220
SH
DFND
2
157
0
63
Booz Allen Hamilton Holding Co
Com
099502106
40079
270
SH
DFND
1
270
0
0
Boston Scientific Corp
Com
101137107
10585746
154559
SH
DFND
1
154559
0
0
Boston Scientific Corp
Com
101137107
14862
217
SH
OTR
1
217
0
0
Boston Scientific Corp
Com
101137107
98146
1433
SH
DFND
2
1433
0
0
Bristol Myers Squibb CO
Com
110122108
1653473
30490
SH
DFND
1
30490
0
0
Bristol Myers Squibb CO
Com
110122108
81670
1506
SH
DFND
2
1506
0
0
Brown Forman Corp Cl B
Com
115637209
41709
808
SH
DFND
2
808
0
0
Butterfly Network Inc Cl A
Com
124155102
1688
1563
SH
DFND
1
1563
0
0
Cf Industries Holdings Inc
Com
125269100
10734
129
SH
DFND
1
129
0
0
CIGNA GROUP
Com
125523100
58837
162
SH
DFND
1
162
0
0
CIGNA GROUP
Com
125523100
122032
336
SH
DFND
2
336
0
0
CSX Corporation
Com
126408103
910069
24550
SH
DFND
1
24550
0
0
CSX Corporation
Com
126408103
8897
240
SH
DFND
2
240
0
0
CVS Health Corp
Com
126650100
431103
5405
SH
DFND
1
5405
0
0
CVS Health Corp
Com
126650100
185602
2327
SH
DFND
2
2327
0
0
Coterra Energy Inc Com
Com
127097103
16784
602
SH
DFND
2
602
0
0
Cadence Design Systems, Inc.
Com
127387108
55408
178
SH
DFND
1
178
0
0
Canadian National Railway CO
Com
136375102
218770
1661
SH
DFND
1
1661
0
0
Canadian National Railway CO
Com
136375102
65592
498
SH
DFND
2
498
0
0
Canopy Growth Corporation ADR
ADR
138035704
86
10
SH
DFND
1
10
0
0
Carmax Inc
Com
143130102
114724
1317
SH
DFND
1
1317
0
0
Carmax Inc
Com
143130102
8711
100
SH
DFND
2
100
0
0
Carnival Corp ADR
ADR
143658300
85948
5260
SH
DFND
1
5260
0
0
Carnival Corp ADR
ADR
143658300
3023
185
SH
DFND
2
185
0
0
Casella Waste Systems Inc Cl A
Com
147448104
98870
1000
SH
DFND
1
1000
0
0
Cava Group Inc Com
Com
148929102
7706
110
SH
DFND
1
110
0
0
Caterpillar Inc
Com
149123101
778297
2124
SH
DFND
1
2124
0
0
Caterpillar Inc
Com
149123101
290213
792
SH
DFND
2
792
0
0
Cemex Sab De Cv Sponsored ADR
ADR
151290889
106823
11856
SH
DFND
1
11856
0
0
Cerence Inc Com
Com
156727109
10206
648
SH
DFND
2
648
0
0
Chemours Co Com
Com
163851108
91910
3500
SH
DFND
2
3500
0
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Chevron Corporation
Com
166764100
11059309
70111
SH
DFND
1
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0
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Chevron Corporation
Com
166764100
47322
300
SH
OTR
1
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0
0
Chevron Corporation
Com
166764100
2628580
16664
SH
DFND
2
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0
1753
Chipotle Mexican Grill Inc
Com
169656105
23254
8
SH
DFND
1
8
0
0
Church & Dwight Co Inc
Com
171340102
2010888
19278
SH
DFND
1
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0
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Church & Dwight Co Inc
Com
171340102
46418
445
SH
DFND
2
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0
120
Cincinnati Financial Corp
Com
172062101
350656
2824
SH
DFND
1
2824
0
0
Cintas Corp
Com
172908105
87940
128
SH
DFND
1
128
0
0
Clorox Company
Com
189054109
2144
14
SH
DFND
1
14
0
0
Coca Cola CO
Com
191216100
16151398
263998
SH
DFND
1
263998
0
0
Coca Cola CO
Com
191216100
39583
647
SH
OTR
1
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0
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Coca Cola CO
Com
191216100
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SH
DFND
2
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Cognex Corp Com
Com
192422103
37796
891
SH
DFND
2
891
0
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Cognizant Technology Solutions
Com
192446102
2345
32
SH
DFND
1
32
0
0
Colgate Palmolive CO
Com
194162103
352906
3919
SH
DFND
1
3919
0
0
Colgate Palmolive CO
Com
194162103
170285
1891
SH
DFND
2
1841
0
50
Consolidated Edison Inc Com
Com
209115104
90810
1000
SH
DFND
2
1000
0
0
Copart Inc
Com
217204106
6082
105
SH
DFND
1
105
0
0
Corning Inc
Com
219350105
2076
63
SH
DFND
1
63
0
0
Crocs Inc
Com
227046109
1007
7
SH
DFND
1
7
0
0
Crown Holdings Inc
Com
228368106
1189
15
SH
DFND
1
15
0
0
Cubesmart Com
Com
229663109
13566
300
SH
DFND
1
300
0
0
Cummins Inc Com
Com
231021106
73663
250
SH
DFND
2
250
0
0
Curtiss Wright Corp Com
Com
231561101
72175
282
SH
DFND
2
282
0
0
Dbx Etf Tr Xtrack Msci Eafe
ETF
233051200
20547
502
SH
DFND
2
502
0
0
Danaher Corp
Com
235851102
18864598
75543
SH
DFND
1
75543
0
0
Danaher Corp
Com
235851102
49944
200
SH
OTR
1
200
0
0
Danaher Corp
Com
235851102
5412930
21676
SH
DFND
2
19453
0
2223
Darden Restaurants Inc Com
Com
237194105
35436
212
SH
DFND
1
212
0
0
Dave & Buster's Entertainment
Com
238337109
12520
200
SH
DFND
1
200
0
0
Deere & CO.
Com
244199105
845714
2059
SH
DFND
1
2059
0
0
Deere & CO.
Com
244199105
8215
20
SH
DFND
2
20
0
0
Delta Air Lines Inc
Com
247361702
24031
502
SH
DFND
1
502
0
0
Delta Air Lines Inc
Com
247361702
22739
475
SH
DFND
2
475
0
0
Dexcom Inc Com
Com
252131107
9154
66
SH
DFND
1
66
0
0
Dexcom Inc Com
Com
252131107
72818
525
SH
DFND
2
525
0
0
Disney Walt Co New
Com
254687106
1570368
12834
SH
DFND
1
12834
0
0
Disney Walt Co New
Com
254687106
3875630
31674
SH
DFND
2
28426
0
3248
Discover Finl Svcs
Com
254709108
157963
1205
SH
DFND
1
1205
0
0
Discover Finl Svcs
Com
254709108
106576
813
SH
DFND
2
813
0
0
Dollar Tree Inc
Com
256746108
366562
2753
SH
DFND
1
2753
0
0
Dover Corp
Com
260003108
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578
SH
DFND
1
578
0
0
Dow Inc
Com
260557103
315371
5444
SH
DFND
1
5444
0
0
Dow Inc
Com
260557103
13034
225
SH
DFND
2
0
0
225
Eastman Kodak CO
Com
277461406
4950
1000
SH
DFND
1
1000
0
0
Ecolab Inc Com
Com
278865100
1789475
7750
SH
DFND
1
7750
0
0
Ecolab Inc Com
Com
278865100
34635
150
SH
DFND
2
110
0
40
Edison International
Com
281020107
39184
554
SH
DFND
1
554
0
0
Electronic Arts Inc
Com
285512109
611211
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SH
DFND
1
4607
0
0
Emerson Electric
Com
291011104
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17454
SH
DFND
1
17454
0
0
Emerson Electric
Com
291011104
3530538
31128
SH
DFND
2
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0
3953
Enterprise Prods Partners L Com
Com
293792107
38897
1333
SH
DFND
2
1333
0
0
Ericsson Spons ADR
ADR
294821608
5014
910
SH
DFND
1
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0
0
Factset Resh Sys Inc Com
Com
303075105
70885
156
SH
DFND
2
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0
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Fastenal CO
Com
311900104
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1403
SH
DFND
1
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0
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First Bancorp NC Com
Com
318910106
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13497
SH
DFND
1
13497
0
0
Fiserv Inc
Com
337738108
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3960
SH
DFND
1
3960
0
0
Fiserv Inc
Com
337738108
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SH
DFND
2
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2552
Fluor Corp New
Com
343412102
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SH
DFND
1
5500
0
0
Ford Motor Co Del
Com
345370860
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SH
DFND
1
8572
0
0
Ford Motor Co Del
Com
345370860
83266
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SH
DFND
2
6270
0
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Fulton Financial Corp
Com
360271100
31780
2000
SH
DFND
1
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0
0
Gallagher Arthur J & Co Com
Com
363576109
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SH
DFND
1
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0
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Gartner Inc
Com
366651107
4767
10
SH
DFND
1
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0
0
General Dynamics Corp
Com
369550108
398028
1409
SH
DFND
1
1409
0
0
General Dynamics Corp
Com
369550108
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687
SH
DFND
2
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GE Aerospace
Com
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SH
DFND
1
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0
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General Electric Co Com New
Com
369604301
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SH
DFND
2
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0
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General Mls Inc
Com
370334104
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1400
SH
DFND
1
1400
0
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General Mls Inc
Com
370334104
28688
410
SH
DFND
2
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0
410
Gentex Corp Com
Com
371901109
40888
1132
SH
DFND
2
1132
0
0
Genuine Parts CO
Com
372460105
367494
2372
SH
DFND
1
2372
0
0
Genuine Parts CO
Com
372460105
173522
1120
SH
DFND
2
1120
0
0
Gilead Sciences Inc
Com
375558103
1109957
15153
SH
DFND
1
15153
0
0
Gilead Sciences Inc
Com
375558103
74862
1022
SH
DFND
2
865
0
157
Goldman Sachs Access Treasury
ETF
381430529
8878
88
SH
DFND
1
88
0
0
Grayscale Bitcoin Tr Btc Shs Rep Com Ut
ETF
389637109
417301
6606
SH
DFND
2
6606
0
0
Haleon PLC ADR
ADR
405552100
8583
1011
SH
DFND
1
1011
0
0
Halliburton CO
Com
406216101
141281
3584
SH
DFND
1
3584
0
0
Heico Corp New Cl A
Com
422806208
4464
29
SH
DFND
1
29
0
0
Jack Henry & Associates Inc
Com
426281101
81479
469
SH
DFND
1
469
0
0
Jack Henry & Associates Inc
Com
426281101
42911
247
SH
DFND
2
247
0
0
Home Depot Inc
Com
437076102
15151816
39499
SH
DFND
1
39499
0
0
Home Depot Inc
Com
437076102
34524
90
SH
OTR
1
90
0
0
Home Depot Inc
Com
437076102
5988763
15612
SH
DFND
2
13829
0
1783
Honeywell International Inc
Com
438516106
1815026
8843
SH
DFND
1
8843
0
0
Honeywell International Inc
Com
438516106
24835
121
SH
OTR
1
121
0
0
Honeywell International Inc
Com
438516106
3402840
16579
SH
DFND
2
14562
0
2017
Hubspot Inc
Com
443573100
1253
2
SH
DFND
1
2
0
0
Humana Inc Com
Com
444859102
1734
5
SH
DFND
1
5
0
0
Hyatt Hotels Corporation
Com
448579102
3370536
21116
SH
DFND
1
21116
0
0
Hyatt Hotels Corporation
Com
448579102
53313
334
SH
DFND
2
334
0
0
Illinois Tool Works
Com
452308109
976453
3639
SH
DFND
1
3639
0
0
Illinois Tool Works
Com
452308109
9123
34
SH
DFND
2
34
0
0
Illumina Inc
Com
452327109
91318
665
SH
DFND
1
665
0
0
Illumina Inc
Com
452327109
10574
77
SH
DFND
2
77
0
0
Imperial Oil LTD
Com
453038408
1936
28
SH
DFND
1
28
0
0
Intel Corp
Com
458140100
366125
8289
SH
DFND
1
8289
0
0
Intel Corp
Com
458140100
358395
8114
SH
DFND
2
7864
0
250
Intl. Business Machines Corp
Com
459200101
4218879
22093
SH
DFND
1
22093
0
0
Intl. Business Machines Corp
Com
459200101
740161
3876
SH
DFND
2
3756
0
120
International Flavors & Fragra
Com
459506101
21498
250
SH
DFND
1
250
0
0
International Paper CO
Com
460146103
247231
6336
SH
DFND
1
6336
0
0
International Paper CO
Com
460146103
43429
1113
SH
DFND
2
1113
0
0
Intuit
Com
461202103
40950
63
SH
DFND
1
63
0
0
Intuit
Com
461202103
335400
516
SH
DFND
2
516
0
0
IShares Gold Tr New ETF
ETF
464285204
277938
6616
SH
DFND
1
6616
0
0
Ishares Core S&P Total U.S.
ETF
464287150
116222
1008
SH
DFND
1
1008
0
0
Ishares DJ Select Dividend ETF
ETF
464287168
573649
4657
SH
DFND
1
4657
0
0
Ishares DJ Select Dividend ETF
ETF
464287168
97682
793
SH
DFND
2
553
0
240
Ishares Barclays TIPS Bond ETF
ETF
464287176
414388
3858
SH
DFND
1
3858
0
0
Ishares Barclays TIPS Bond ETF
ETF
464287176
1936065
18025
SH
DFND
2
16533
0
1492
Ishares Core S&P 500 ETF
ETF
464287200
23842381
45351
SH
DFND
1
45351
0
0
Ishares Core S&P 500 ETF
ETF
464287200
154039
293
SH
DFND
2
293
0
0
Ishares Core U.S. Aggregate ET
ETF
464287226
376285
3842
SH
DFND
1
3842
0
0
Ishares Core U.S. Aggregate ET
ETF
464287226
46522
475
SH
DFND
2
475
0
0
iShares Tr Iboxx Inv Cp ETF
ETF
464287242
1852
17
SH
DFND
1
17
0
0
Ishares S&P 500 Growth ETF
ETF
464287309
82498
977
SH
DFND
1
977
0
0
Ishares 20 Year Treasury Bond
ETF
464287432
28386
300
SH
DFND
1
300
0
0
Ishares Barclays 1-3 Year Tr E
ETF
464287457
17922905
219160
SH
DFND
1
219160
0
0
Ishares Barclays 1-3 Year Tr E
ETF
464287457
169694
2075
SH
DFND
2
2075
0
0
Ishares Msci Eafe ETF
ETF
464287465
1464792
18342
SH
DFND
1
18342
0
0
Ishares Russell Midcap Value E
ETF
464287473
193384
1543
SH
DFND
1
1543
0
0
Ishares Russell Midcap Grwth E
ETF
464287481
706298
6188
SH
DFND
1
6188
0
0
Ishares Russell Midcap ETF
ETF
464287499
2670446
31757
SH
DFND
1
31757
0
0
Ishares Core S&P Mid-Cap ETF
ETF
464287507
670327
11036
SH
DFND
1
11036
0
0
Ishares Core S&P Mid-Cap ETF
ETF
464287507
407262
6705
SH
DFND
2
6705
0
0
Ishares Tr Semiconductor ETF
ETF
464287523
21688
96
SH
DFND
1
96
0
0
Ishares Biotechnology ETF
ETF
464287556
11252
82
SH
DFND
1
82
0
0
Ishares Tr Us Consum Discre
ETF
464287580
26230
320
SH
DFND
2
320
0
0
Ishares Russell 1000 Value ETF
ETF
464287598
949462
5301
SH
DFND
1
5301
0
0
Ishares S&P Midcap 400/Grwth E
ETF
464287606
642035
7036
SH
DFND
1
7036
0
0
Ishares Russell 1000 Growth ET
ETF
464287614
1596269
4736
SH
DFND
1
4736
0
0
Ishares Russell 1000 ETF
ETF
464287622
128461
446
SH
DFND
1
446
0
0
Ishares Russell 2000 Value ETF
ETF
464287630
87346
550
SH
DFND
1
550
0
0
Ishares Russell 2000 Value ETF
ETF
464287630
23980
151
SH
DFND
2
151
0
0
Ishares Russell 2000 Growth ET
ETF
464287648
40620
150
SH
DFND
1
150
0
0
Ishares Russell 2000 ETF
ETF
464287655
400622
1905
SH
DFND
1
1905
0
0
Ishares Russell 2000 ETF
ETF
464287655
178124
847
SH
DFND
2
672
0
175
Ishares Tr Core S&P Us Vlu
ETF
464287663
6964
77
SH
DFND
2
77
0
0
Ishares Tr Core S&P US Growth
ETF
464287671
73608
628
SH
DFND
1
628
0
0
Ishares Tr Core S&P US Growth
ETF
464287671
22270
190
SH
DFND
2
190
0
0
Ishares Tr Russell 3000 Etf
ETF
464287689
515237
1717
SH
DFND
2
1437
0
280
Ishares Tr U.S. Utilits Etf
ETF
464287697
12678
150
SH
DFND
2
150
0
0
Ishares S&P Midcap 400/Value E
ETF
464287705
407509
3445
SH
DFND
1
3445
0
0
Ishares Tr U.S. Tech Etf
ETF
464287721
43219
320
SH
DFND
2
320
0
0
Ishares Tr Us Industrials
ETF
464287754
20114
160
SH
DFND
2
160
0
0
Ishares Tr Us Hlthcare Etf
ETF
464287762
7119
115
SH
DFND
2
115
0
0
iShares US Energy ETF
ETF
464287796
6076
123
SH
DFND
1
123
0
0
iShares US Energy ETF
ETF
464287796
5681
115
SH
DFND
2
115
0
0
Ishares Core S&P Small-Cap ETF
ETF
464287804
1084975
9817
SH
DFND
1
9817
0
0
Ishares Core S&P Small-Cap ETF
ETF
464287804
104441
945
SH
DFND
2
945
0
0
Ishares Tr Us Consm Staples
ETF
464287812
30433
450
SH
DFND
2
450
0
0
Ishares Tr U.S. Bas Mtl Etf
ETF
464287838
4432
30
SH
DFND
2
30
0
0
Ishares S&P Smallcap 600/Val E
ETF
464287879
297490
2895
SH
DFND
1
2895
0
0
Ishares S&P Smallcap/600 Growt
ETF
464287887
173217
1325
SH
DFND
1
1325
0
0
Ishares Tr Shrt Nat Mun Etf
ETF
464288158
56345
538
SH
DFND
2
538
0
0
Ishares Global Timber & Forest
ETF
464288174
23205
275
SH
DFND
1
275
0
0
iShares JPMorgan USD Emerging
ETF
464288281
4663
52
SH
DFND
1
52
0
0
Ishares Tr MSCI Kld400 SOC ETF
ETF
464288570
5041
50
SH
DFND
1
50
0
0
Ishares 1-5y Inv Grade Corp ET
ETF
464288646
7230
141
SH
DFND
1
141
0
0
Ishares 1-5y Inv Grade Corp ET
ETF
464288646
5672901
110626
SH
DFND
2
94682
0
15944
Ishares Tr Short Treas Bd
ETF
464288679
7075
64
SH
DFND
2
64
0
0
Ishares Tr Pfd And Incm Sec
ETF
464288687
2930642
90929
SH
DFND
2
80445
0
10484
Ishares Msci Eafe Value ETF
ETF
464288877
1372730
25234
SH
DFND
1
25234
0
0
Ishares Russell Top 200 Value
ETF
464289420
144855
1898
SH
DFND
1
1898
0
0
Ishares Russell Top 200 Growth
ETF
464289438
181248
929
SH
DFND
1
929
0
0
Ishares Tr Grwt Allocat Etf
ETF
464289867
21711
390
SH
DFND
2
390
0
0
Johnson & Johnson
Com
478160104
12185218
77029
SH
DFND
1
77029
0
0
Johnson & Johnson
Com
478160104
31638
200
SH
OTR
1
200
0
0
Johnson & Johnson
Com
478160104
1365179
8630
SH
DFND
2
8227
0
403
KLA Corp Com New
Com
482480100
20259
29
SH
DFND
1
29
0
0
KLA Corp Com New
Com
482480100
16067
23
SH
DFND
2
23
0
0
Kimberly-Clark Corp
Com
494368103
264779
2047
SH
DFND
1
2047
0
0
Kimberly-Clark Corp
Com
494368103
65063
503
SH
DFND
2
503
0
0
Knight-Swift Transportation Ho
Com
499049104
1210
22
SH
DFND
1
22
0
0
Kosmos Energy LTD
Com
500688106
1109
186
SH
DFND
1
186
0
0
Kraft Heinz CO
Com
500754106
143615
3892
SH
DFND
1
3892
0
0
Kraft Heinz CO
Com
500754106
10701
290
SH
DFND
2
25
0
265
Kroger
Com
501044101
7827
137
SH
DFND
1
137
0
0
L3 Harris Technologies Inc
Com
502431109
8641205
40550
SH
DFND
1
40550
0
0
L3 Harris Technologies Inc
Com
502431109
25572
120
SH
OTR
1
120
0
0
L3 Harris Technologies Inc
Com
502431109
3084622
14475
SH
DFND
2
12612
0
1863
Lam Research Corp
Com
512807108
39834
41
SH
DFND
1
41
0
0
Lamb Weston Holdings Inc
Com
513272104
1491
14
SH
DFND
1
14
0
0
Landstar Sys Inc Com
Com
515098101
46262
240
SH
DFND
2
240
0
0
Estee Lauder Inc
Com
518439104
47170
306
SH
DFND
1
306
0
0
Eli Lilly & CO.
Com
532457108
9542457
12266
SH
DFND
1
12266
0
0
Eli Lilly & CO.
Com
532457108
917993
1180
SH
DFND
2
1180
0
0
Lockheed Martin Corp
Com
539830109
986158
2168
SH
DFND
1
2168
0
0
Lockheed Martin Corp
Com
539830109
13646
30
SH
DFND
2
30
0
0
Lowes Cos Inc
Com
548661107
6001694
23561
SH
DFND
1
23561
0
0
Lowes Cos Inc
Com
548661107
485006
1904
SH
DFND
2
1829
0
75
Mv Oil Tr Tr Units
Com
553859109
42716
4000
SH
DFND
2
4000
0
0
Manhattan Associates Inc Com
Com
562750109
101844
407
SH
DFND
2
407
0
0
Marathon Oil Corp
Com
565849106
7397
261
SH
DFND
1
261
0
0
Marathon Oil Corp
Com
565849106
992
35
SH
DFND
2
35
0
0
Markel Group INC COM
Com
570535104
79117
52
SH
DFND
1
52
0
0
Marsh & McClennan
Com
571748102
48611
236
SH
DFND
1
236
0
0
Marriott International Inc
Com
571903202
4037
16
SH
DFND
1
16
0
0
Martin Marietta Materials Inc
Com
573284106
119104
194
SH
DFND
1
194
0
0
Marvell Technology Inc Com
Com
573874104
8222
116
SH
DFND
1
116
0
0
Marvell Technology Inc Com
Com
573874104
14176
200
SH
DFND
2
200
0
0
Matador Resources Co
Com
576485205
33385
500
SH
DFND
1
500
0
0
Maximus Inc
Com
577933104
2433
29
SH
DFND
1
29
0
0
McDonalds Corp
Com
580135101
3728225
13223
SH
DFND
1
13223
0
0
McDonalds Corp
Com
580135101
139847
496
SH
DFND
2
457
0
39
Microsoft Corp
Com
594918104
70394450
167319
SH
DFND
1
167319
0
0
Microsoft Corp
Com
594918104
143886
342
SH
OTR
1
342
0
0
Microsoft Corp
Com
594918104
11973794
28460
SH
DFND
2
25770
0
2690
Microchip Technology Inc
Com
595017104
154481
1722
SH
DFND
1
1722
0
0
Micron Technology Inc
Com
595112103
205836
1746
SH
DFND
1
1746
0
0
Micron Technology Inc
Com
595112103
17684
150
SH
DFND
2
150
0
0
Mondelez International Inc
Com
609207105
9153760
130768
SH
DFND
1
130768
0
0
Mondelez International Inc
Com
609207105
21560
308
SH
OTR
1
308
0
0
Mondelez International Inc
Com
609207105
2891490
41307
SH
DFND
2
36131
0
5176
Monolithic Power System Inc
Com
609839105
677
1
SH
DFND
1
1
0
0
Moodys Corp
Com
615369105
102188
260
SH
DFND
1
260
0
0
Morgan Stanley
Com
617446448
106401
1130
SH
DFND
1
1130
0
0
Morgan Stanley
Com
617446448
915894
9727
SH
DFND
2
9672
0
55
Motorola Solutions, Inc
Com
620076307
5046751
14217
SH
DFND
1
14217
0
0
Motorola Solutions, Inc
Com
620076307
124243
350
SH
DFND
2
350
0
0
Murphy Usa Inc Com
Com
626755102
400336
955
SH
DFND
2
848
0
107
Nasdaq Inc
Com
631103108
94650
1500
SH
DFND
1
1500
0
0
National Grid PLC Spons ADR
ADR
636274409
2319
34
SH
DFND
1
34
0
0
Newmont Corp
Com
651639106
932
26
SH
DFND
1
26
0
0
Newpark Resources, Inc.
Com
651718504
18050
2500
SH
DFND
1
2500
0
0
Nice Ltd Sponsored Adr
Com
653656108
104248
400
SH
DFND
2
400
0
0
Nike Inc Class B Com
Com
654106103
2644315
28137
SH
DFND
1
28137
0
0
Nike Inc Class B Com
Com
654106103
2467069
26251
SH
DFND
2
22365
0
3886
Norfolk Southern Corp
Com
655844108
563008
2209
SH
DFND
1
2209
0
0
Norfolk Southern Corp
Com
655844108
42054
165
SH
DFND
2
165
0
0
Northern Trust Corp
Com
665859104
3824
43
SH
DFND
1
43
0
0
Northrop
Com
666807102
59833
125
SH
DFND
1
125
0
0
Northrop
Com
666807102
2499
5
SH
DFND
2
5
0
0
Gen Digital Inc
Com
668771108
3517
157
SH
DFND
1
157
0
0
Novo Nordisk As Spons ADR
ADR
670100205
1539516
11990
SH
DFND
1
11990
0
0
Novo Nordisk As Spons ADR
ADR
670100205
38520
300
SH
OTR
1
300
0
0
Novo Nordisk As Spons ADR
ADR
670100205
6047768
47101
SH
DFND
2
41695
0
5406
Nucor Corp
Com
670346105
584201
2952
SH
DFND
1
2952
0
0
Nucor Corp
Com
670346105
1602991
8100
SH
DFND
2
6679
0
1421
Occidental Pete Corp
Com
674599105
43673
672
SH
DFND
1
672
0
0
Occidental Petroleum - Wts 8
Com
674599162
3664
85
SH
DFND
1
85
0
0
Oceaneering International, Inc
Com
675232102
23400
1000
SH
DFND
1
1000
0
0
Okta Inc Cl A
Com
679295105
732
7
SH
DFND
1
7
0
0
Olin Corp
Com
680665205
15817
269
SH
DFND
1
269
0
0
ON Semiconductor Corp.
Com
682189105
1471
20
SH
DFND
1
20
0
0
Oneok Inc New Com
Com
682680103
58765
733
SH
DFND
2
733
0
0
Open Text Corp
Com
683715106
1942
50
SH
DFND
1
50
0
0
Oshkosh Corp
Com
688239201
1122
9
SH
DFND
1
9
0
0
PNC Financial Services Group
Com
693475105
414666
2566
SH
DFND
1
2566
0
0
Ppg Industries Inc
Com
693506107
853171
5888
SH
DFND
1
5888
0
0
Paccar Inc
Com
693718108
11893
96
SH
DFND
1
96
0
0
Packaging Corp of America
Com
695156109
39854
210
SH
DFND
1
210
0
0
Palo Alto Networks Inc
Com
697435105
163943
577
SH
DFND
1
577
0
0
Park National Corp Com
Com
700658107
298870
2200
SH
DFND
1
2200
0
0
Parker Hannifin Corp Com
Com
701094104
14635062
26332
SH
DFND
1
26332
0
0
Parker Hannifin Corp Com
Com
701094104
362375
652
SH
DFND
2
627
0
25
Paychex Inc
Com
704326107
478920
3900
SH
DFND
1
3900
0
0
Paychex Inc
Com
704326107
27630
225
SH
DFND
2
225
0
0
Penn Entertainment Inc Com
Com
707569109
619
34
SH
DFND
1
34
0
0
Pepsico Inc
Com
713448108
7610660
43487
SH
DFND
1
43487
0
0
Pepsico Inc
Com
713448108
894126
5109
SH
DFND
2
5004
0
105
Pfizer Inc
Com
717081103
1087245
39180
SH
DFND
1
39180
0
0
Pfizer Inc
Com
717081103
50061
1804
SH
DFND
2
1605
0
199
Philip Morris International
Com
718172109
1628179
17771
SH
DFND
1
17771
0
0
Philip Morris International
Com
718172109
209077
2282
SH
DFND
2
2282
0
0
Phillips 66
Com
718546104
975957
5975
SH
DFND
1
5975
0
0
Phillips 66
Com
718546104
752507
4607
SH
DFND
2
4607
0
0
PDD Holdings Inc Spons ADR
ADR
722304102
465
4
SH
DFND
1
4
0
0
Piper Sandler Companies Com
Com
724078100
102222
515
SH
DFND
2
515
0
0
Procter & Gamble Company
Com
742718109
9222615
56842
SH
DFND
1
56842
0
0
Procter & Gamble Company
Com
742718109
33748
208
SH
OTR
1
208
0
0
Procter & Gamble Company
Com
742718109
2968851
18298
SH
DFND
2
16659
0
1639
Progressive Corp Ohio Com
Com
743315103
25853
125
SH
DFND
1
125
0
0
Prudential Finl Inc
Com
744320102
17610
150
SH
DFND
1
150
0
0
Prudential Finl Inc
Com
744320102
55413
472
SH
DFND
2
472
0
0
Qualcomm Inc
Com
747525103
514672
3040
SH
DFND
1
3040
0
0
Qualcomm Inc
Com
747525103
259876
1535
SH
DFND
2
1535
0
0
Regal Rexnord Corp
Com
758750103
2341
13
SH
DFND
1
13
0
0
Repligen Corp Com
Com
759916109
69338
377
SH
DFND
2
377
0
0
Republic Services Inc
Com
760759100
275099
1437
SH
DFND
1
1437
0
0
Republic Services Inc
Com
760759100
3979463
20787
SH
DFND
2
18506
0
2281
Resmed Inc Com
Com
761152107
57627
291
SH
DFND
2
291
0
0
Rio Tinto Plc Sponsored ADR
Com
767204100
31870
500
SH
DFND
1
500
0
0
Rockwell Automation, Inc
Com
773903109
9936101
34106
SH
DFND
1
34106
0
0
Rockwell Automation, Inc
Com
773903109
2158173
7408
SH
DFND
2
6268
0
1140
Roper Technologies Inc
Com
776696106
15064162
26860
SH
DFND
1
26860
0
0
Roper Technologies Inc
Com
776696106
28042
50
SH
OTR
1
50
0
0
Roper Technologies Inc
Com
776696106
4411567
7866
SH
DFND
2
6980
0
886
Ross Stores Inc Com
Com
778296103
1755543
11962
SH
DFND
1
11962
0
0
Ross Stores Inc Com
Com
778296103
40359
275
SH
DFND
2
210
0
65
Royal Bank of Canada ADR
Com
780087102
10088
100
SH
DFND
1
100
0
0
Shell PLC Spon ADR
ADR
780259305
5563314
82985
SH
DFND
1
82985
0
0
Shell PLC Spon ADR
ADR
780259305
31911
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SH
OTR
1
476
0
0
Shell PLC Spon ADR
ADR
780259305
76895
1147
SH
DFND
2
1147
0
0
SEI Investments Company
Com
784117103
66867
930
SH
DFND
1
930
0
0
San Juan Basin Rty Tr Unit Ben Int
Com
798241105
10600
2000
SH
DFND
2
2000
0
0
Sap SE ADR
ADR
803054204
189374
971
SH
DFND
1
971
0
0
Schwab Strategic Tr Us Lrg Cap Etf
ETF
808524201
7323
118
SH
DFND
2
118
0
0
Schwab Strategic Tr Us Lcap Va Etf
ETF
808524409
5091
67
SH
DFND
2
67
0
0
Schwab Strategic Tr Schwab Fdt Us Lg
ETF
808524771
228924
3397
SH
DFND
2
3397
0
0
Scio Diamond Technology Corp
Com
808831101
1495
115000
SH
DFND
1
115000
0
0
Sempra Com
Com
816851109
3376
47
SH
DFND
1
47
0
0
Shake Shack Inc Cl A
Com
819047101
19662
189
SH
DFND
2
189
0
0
Sherwin-Williams CO
Com
824348106
455002
1310
SH
DFND
1
1310
0
0
Sherwin-Williams CO
Com
824348106
78149
225
SH
DFND
2
225
0
0
Simon Property Group Inc New C
Com
828806109
1565
10
SH
DFND
1
10
0
0
Jm Smucker CO/The-New
Com
832696405
295543
2348
SH
DFND
1
2348
0
0
Snap On Inc
Com
833034101
5889150
19881
SH
DFND
1
19881
0
0
Snap On Inc
Com
833034101
109601
370
SH
DFND
2
370
0
0
Sonoco Products CO
Com
835495102
71432
1235
SH
DFND
1
1235
0
0
Sony Group Corp Spons ADR
ADR
835699307
9287957
108327
SH
DFND
1
108327
0
0
Sony Group Corp Spons ADR
ADR
835699307
26579
310
SH
OTR
1
310
0
0
Sony Group Corp Spons ADR
ADR
835699307
2937024
34255
SH
DFND
2
29456
0
4799
South State Corporation
Com
840441109
3989863
46923
SH
DFND
1
0
0
46923
South State Corporation
Com
840441109
649460
7638
SH
DFND
2
7133
0
505
Southern CO
Com
842587107
2141152
29846
SH
DFND
1
29846
0
0
Southern CO
Com
842587107
101010
1408
SH
DFND
2
1128
0
280
Southern First
Com
842873101
25535
804
SH
DFND
1
804
0
0
Southwest Gas Holdings Inc
Com
844895102
30909
406
SH
DFND
1
406
0
0
Southwestern Energy Company
Com
845467109
15
2
SH
DFND
1
2
0
0
Spirit Aerosystems Holdings In
Com
848574109
32499
901
SH
DFND
1
901
0
0
Block Inc Cl A
Com
852234103
17846
211
SH
DFND
1
211
0
0
Starbucks Corp
Com
855244109
204622
2239
SH
DFND
1
2239
0
0
Starbucks Corp
Com
855244109
139096
1522
SH
DFND
2
1362
0
160
Stifel Financial Corporation
Com
860630102
273595
3500
SH
DFND
1
3500
0
0
Stryker Corp
Com
863667101
831332
2323
SH
DFND
1
2323
0
0
Stryker Corp
Com
863667101
3878953
10839
SH
DFND
2
9643
0
1196
Sylvamo Corp
Com
871332102
1050
17
SH
DFND
1
17
0
0
Synopsys Inc Com
Com
871607107
51435
90
SH
DFND
1
90
0
0
Sysco Corp
Com
871829107
185334
2283
SH
DFND
1
2283
0
0
Sysco Corp
Com
871829107
106346
1310
SH
DFND
2
1310
0
0
TJX Companies
Com
872540109
13209651
130247
SH
DFND
1
130247
0
0
TJX Companies
Com
872540109
29919
295
SH
OTR
1
295
0
0
TJX Companies
Com
872540109
5959337
58759
SH
DFND
2
52850
0
5909
Taiwan Semiconductor Manufactu
Com
874039100
19863
146
SH
DFND
1
146
0
0
Texas Instruments
Com
882508104
896659
5147
SH
DFND
1
5147
0
0
Texas Instruments
Com
882508104
35713
205
SH
DFND
2
150
0
55
Texas Roadhouse Inc Com
Com
882681109
18536
120
SH
DFND
2
120
0
0
Thermo Fisher Scientific Inc
Com
883556102
23830
41
SH
DFND
1
41
0
0
Thermo Fisher Scientific Inc
Com
883556102
71489
123
SH
DFND
2
123
0
0
Toro CO
Com
891092108
53329
582
SH
DFND
1
582
0
0
Toyota Mtr Corp Sponsd ADR
ADR
892331307
41527
165
SH
DFND
1
165
0
0
Tractor Supply CO
Com
892356106
576307
2202
SH
DFND
1
2202
0
0
Tractor Supply CO
Com
892356106
58887
225
SH
DFND
2
225
0
0
Tradeweb Mkts Inc Cl A
Com
892672106
75627
726
SH
DFND
2
726
0
0
Transdigm Group Incorporated
Com
893641100
4926
4
SH
DFND
1
4
0
0
Tyler Technologies Inc Com
Com
902252105
24226
57
SH
DFND
2
57
0
0
Tyson Foods Inc Cl A
Com
902494103
11159
190
SH
DFND
1
190
0
0
US Bancorp
Com
902973304
266546
5963
SH
DFND
1
5963
0
0
US Bancorp
Com
902973304
1346901
30132
SH
DFND
2
30082
0
50
Unilever PLC
ADR
904767704
339535
6765
SH
DFND
1
6765
0
0
Unilever PLC
ADR
904767704
45974
916
SH
DFND
2
916
0
0
Union Pac Corp
Com
907818108
8445974
34343
SH
DFND
1
34343
0
0
Union Pac Corp
Com
907818108
36890
150
SH
OTR
1
150
0
0
Union Pac Corp
Com
907818108
3310218
13460
SH
DFND
2
12426
0
1034
United Airlines Holdings Inc C
Com
910047109
43092
900
SH
DFND
1
900
0
0
United Parcel Svc Inc Cl B
Com
911312106
1524944
10260
SH
DFND
1
10260
0
0
United Parcel Svc Inc Cl B
Com
911312106
141050
949
SH
DFND
2
949
0
0
United Rentals Inc Com
Com
911363109
5769
8
SH
DFND
1
8
0
0
US Foods Holding Corp
Com
912008109
4695
87
SH
DFND
1
87
0
0
United States Steel Corp Com
Com
912909108
10195
250
SH
DFND
1
250
0
0
V F Corp
Com
918204108
30450
1985
SH
DFND
1
1985
0
0
V F Corp
Com
918204108
1381
90
SH
DFND
2
90
0
0
Vanguard Dividend Apprec ETF
ETF
921908844
7825021
42851
SH
DFND
1
42851
0
0
Vanguard Dividend Apprec ETF
ETF
921908844
45653
250
SH
DFND
2
250
0
0
Vanguard World Mega Cap Fund E
ETF
921910816
80251
280
SH
DFND
1
280
0
0
Vanguard World Fd Mega Cap Val
ETF
921910840
75291
630
SH
DFND
1
630
0
0
Vanguard Intermediate-Term .1
ETF
921937819
47502
630
SH
DFND
1
630
0
0
Vanguard Short Term Bond ETF
ETF
921937827
597336
7791
SH
DFND
1
7791
0
0
Vanguard Short Term Bond ETF
ETF
921937827
7581513
98885
SH
DFND
2
92904
0
5981
Vanguard Total Bond Market ETF
ETF
921937835
58395
804
SH
DFND
1
804
0
0
Vanguard Total Bond Market ETF
ETF
921937835
5520
76
SH
DFND
2
76
0
0
Vanguard Ftse Developed Market
ETF
921943858
4879584
97261
SH
DFND
1
97261
0
0
Vanguard Ftse Developed Market
ETF
921943858
44099
879
SH
DFND
2
879
0
0
Vanguard High Dvd Yield ETF
ETF
921946406
447663
3700
SH
DFND
1
3700
0
0
Vanguard High Dvd Yield ETF
ETF
921946406
3025
25
SH
DFND
2
25
0
0
Vanguard Malvern Fds Strm Infproidx
ETF
922020805
11446
239
SH
DFND
2
239
0
0
Vanguard International Equity
ETF
922042676
4045
96
SH
DFND
1
96
0
0
Vanguard Ftse All World X-US S
ETF
922042718
710855
6084
SH
DFND
1
6084
0
0
Vanguard Tot World Stk ETF
ETF
922042742
88400
800
SH
DFND
1
800
0
0
Vanguard Tot World Stk ETF
ETF
922042742
13371
121
SH
DFND
2
121
0
0
Vanguard Ftse All-World Ex-US
ETF
922042775
15389349
262393
SH
DFND
1
262393
0
0
Vanguard Ftse All-World Ex-US
ETF
922042775
594349
10134
SH
DFND
2
10134
0
0
Vanguard Ftse Emerging Markets
ETF
922042858
37050
887
SH
DFND
1
887
0
0
Vanguard Ftse Emerging Markets
ETF
922042858
73265
1754
SH
DFND
2
1754
0
0
Varonis Systems Inc
Com
922280102
12972
275
SH
DFND
1
275
0
0
Veeva Sys Inc Cl A Com
Com
922475108
5561
24
SH
DFND
1
24
0
0
Veeva Sys Inc Cl A Com
Com
922475108
91518
395
SH
DFND
2
395
0
0
Vanguard Index Fds S&P 500 Etf Shs
ETF
922908363
18267
38
SH
DFND
2
38
0
0
Vanguard Mid-Cap Value ETF
ETF
922908512
25569
164
SH
DFND
1
164
0
0
Vanguard Mid-Cap Growth ETF
ETF
922908538
112708
478
SH
DFND
1
478
0
0
Vanguard Real Estate ETF
ETF
922908553
179532
2076
SH
DFND
1
2076
0
0
Vanguard Real Estate ETF
ETF
922908553
1730
20
SH
DFND
2
20
0
0
Vanguard Small-Cap Growth ETF
ETF
922908595
33111
127
SH
DFND
1
127
0
0
Vanguard Small-Cap Growth ETF
ETF
922908595
12254
47
SH
DFND
2
47
0
0
Vanguard Small Cap Value ETF
ETF
922908611
2474101
12894
SH
DFND
1
12894
0
0
Vanguard Small Cap Value ETF
ETF
922908611
12472
65
SH
DFND
2
65
0
0
Vanguard Ind Fd Mid-Cap
ETF
922908629
3800371
15210
SH
DFND
1
15210
0
0
Vanguard Ind Fd Mid-Cap
ETF
922908629
4248
17
SH
DFND
2
17
0
0
Vanguard Large-Cap ETF
ETF
922908637
3130786
13058
SH
DFND
1
13058
0
0
Vanguard Large-Cap ETF
ETF
922908637
24216
101
SH
DFND
2
101
0
0
Vanguard Extended Market ETF
ETF
922908652
100780
575
SH
DFND
1
575
0
0
Vanguard Extended Market ETF
ETF
922908652
863555
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DFND
2
3285
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1642
Vanguard Growth ETF
ETF
922908736
142155
413
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DFND
1
413
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Vanguard Growth ETF
ETF
922908736
72282
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DFND
2
210
0
0
Vanguard Value ETF
ETF
922908744
548024
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DFND
1
3365
0
0
Vanguard Value ETF
ETF
922908744
49509
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DFND
2
304
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0
Vanguard Small-Cap ETF
ETF
922908751
1557155
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DFND
1
6812
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Vanguard Small-Cap ETF
ETF
922908751
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DFND
2
289
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Vanguard Total Stck Mk ETF
ETF
922908769
1741330
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DFND
1
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Vanguard Total Stck Mk ETF
ETF
922908769
608166
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DFND
2
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271
Vulcan Materials Co
Com
929160109
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DFND
1
13
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WSFS Financial Corp Com
Com
929328102
45140
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DFND
1
1000
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Walmart Inc
Com
931142103
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DFND
1
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Walmart Inc
Com
931142103
53250
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1
885
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Walmart Inc
Com
931142103
617164
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DFND
2
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Warner Music Group Corp
Com
934550203
1255
38
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DFND
1
38
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Wells Fargo & CO
Com
949746101
354425
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DFND
1
6115
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Wells Fargo & CO
Com
949746101
233463
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2
4028
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Western Midstream Partners Lp
Com
958669103
44473
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1
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World Acceptance Corp
Com
981419104
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200
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DFND
1
200
0
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Yum! Brands Inc
Com
988498101
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DFND
1
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RTX CORPORATION
Com
75513E101
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DFND
1
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RTX CORPORATION
Com
75513E101
15215
156
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1
156
0
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RTX CORPORATION
Com
75513E101
337551
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DFND
2
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Quanta Services Inc Com
Com
74762E102
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18
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DFND
1
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Invesco Qqq Trust Series 1
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46090E103
2874965
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DFND
1
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0
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Invesco Qqq Trust Series 1
ETF
46090E103
87470
197
SH
DFND
2
197
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AmerisourceBergen Corp Com
Com
03073E105
3645
15
SH
DFND
1
15
0
0
First Tr Exchange-Traded Fd Ca
ETF
33733E104
8394
98
SH
DFND
1
98
0
0
American Eagle Outfitters Inc.
Com
02553E106
1625
63
SH
DFND
1
63
0
0
Target Corp
Com
87612E106
529149
2986
SH
DFND
1
2986
0
0
Target Corp
Com
87612E106
10633
60
SH
DFND
2
60
0
0
Renasant Corp
Com
75970E107
876960
28000
SH
DFND
1
28000
0
0
Fortinet Inc Com
Com
34959E109
100484
1471
SH
DFND
2
1471
0
0
Travelers Companies Inc
Com
89417E109
422537
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SH
DFND
1
1836
0
0
Travelers Companies Inc
Com
89417E109
92746
403
SH
DFND
2
403
0
0
AES Corp Com
Com
00130H105
1883
105
SH
DFND
1
105
0
0
AT & T Inc
Com
00206R102
295574
16794
SH
DFND
1
16794
0
0
AT & T Inc
Com
00206R102
17125
973
SH
DFND
2
0
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973
Abbvie Inc
Com
00287Y109
11970344
65735
SH
DFND
1
65735
0
0
Abbvie Inc
Com
00287Y109
58454
321
SH
OTR
1
321
0
0
Abbvie Inc
Com
00287Y109
659020
3619
SH
DFND
2
3469
0
150
Aberdeen Standard Physical Gol
ETF
00326A104
95580
4500
SH
DFND
1
4500
0
0
Acuity Brands, Inc.
Com
00508Y102
483714
1800
SH
DFND
1
1800
0
0
Adobe Inc
Com
00724F101
17534345
34749
SH
DFND
1
34749
0
0
Adobe Inc
Com
00724F101
34817
69
SH
OTR
1
69
0
0
Adobe Inc
Com
00724F101
3221366
6384
SH
DFND
2
5632
0
752
Agilent Technologies Inc
Com
00846U101
133724
919
SH
DFND
1
919
0
0
Agilent Technologies Inc
Com
00846U101
95455
656
SH
DFND
2
656
0
0
Akamai Technologies Inc
Com
00971T101
28495
262
SH
DFND
1
262
0
0
Alibaba Group Holding Ltd Spon
Com
01609W102
4342
60
SH
DFND
1
60
0
0
Alnylam Pharmaceuticals Inc
Com
02043Q107
897
6
SH
DFND
1
6
0
0
Alphabet Inc Cl C
Com
02079K107
18065344
118648
SH
DFND
1
118648
0
0
Alphabet Inc Cl C
Com
02079K107
60904
400
SH
OTR
1
400
0
0
Alphabet Inc Cl C
Com
02079K107
1239244
8139
SH
DFND
2
8079
0
60
Alphabet Inc Cl A
Com
02079K305
3970365
26306
SH
DFND
1
26306
0
0
Alphabet Inc Cl A
Com
02079K305
5841443
38703
SH
DFND
2
34662
0
4041
Altaba Inc Escrow
Com
021ESC017
713
100
SH
DFND
1
100
0
0
Altria Group Inc
Com
02209S103
1695335
38866
SH
DFND
1
38866
0
0
Altria Group Inc
Com
02209S103
93565
2145
SH
DFND
2
1875
0
270
Kinetik Holdings Inc Com
Com
02215L209
5183
130
SH
DFND
1
130
0
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American Tower Corp REIT
Other
03027X100
66588
337
SH
DFND
1
337
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American Tower Corp REIT
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03027X100
1383
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DFND
2
7
0
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Anheuser-Busch Inbev Spons ADR
ADR
03524A108
4559
75
SH
DFND
1
75
0
0
Ansys Inc Com
Com
03662Q105
74292
214
SH
DFND
2
214
0
0
Apollo Global Mgmt Inc Com
Com
03769M106
224900
2000
SH
DFND
2
2000
0
0
Archer Aviation Inc Cl A
Com
03945R102
1848
400
SH
DFND
1
400
0
0
Ares Mgmt L P/ut Ltd Partn Int
Com
03990B101
3325
25
SH
DFND
1
25
0
0
Ares Capital Corp Com
Com
04010L103
104100
5000
SH
DFND
2
5000
0
0
Atlantic Union Bankshares Corp
Com
04911A107
153069
4335
SH
DFND
1
4335
0
0
BJ's Wholesale Club Holdings I
Com
05550J101
1740
23
SH
DFND
1
23
0
0
BWX Technologies Inc
Com
05605H100
25655
250
SH
DFND
1
250
0
0
Baker Hughes CO
Com
05722G100
32328
965
SH
DFND
1
965
0
0
Bio-Techne Corp Com
Com
09073M104
44768
636
SH
DFND
2
636
0
0
Blackbaud Inc Com
Com
09227Q100
45522
614
SH
DFND
2
614
0
0
Blackrock Inc Class A
Com
09247X101
271786
326
SH
DFND
1
326
0
0
Blackrock Mun Inc Trust II
Com
09249N101
10849
999
SH
DFND
1
999
0
0
Blackstone Inc.
Com
09260D107
388724
2959
SH
DFND
1
2959
0
0
Blackstone Inc.
Com
09260D107
42170
321
SH
DFND
2
321
0
0
Blink Charging CO
Com
09354A100
2107
700
SH
DFND
1
700
0
0
Brighthouse Finl Inc Com
Com
10922N103
2371
46
SH
DFND
2
46
0
0
Broadcom Inc
Com
11135F101
25620175
19330
SH
DFND
1
19330
0
0
Broadcom Inc
Com
11135F101
63620
48
SH
OTR
1
48
0
0
Broadcom Inc
Com
11135F101
7694005
5805
SH
DFND
2
5162
0
643
Byrna Technologies Inc Com
Com
12448X201
1393
100
SH
DFND
1
100
0
0
C & F Financial Corporation
Com
12466Q104
19796
404
SH
DFND
1
404
0
0
Cbre Group Inc
Com
12504L109
34034
350
SH
DFND
1
350
0
0
CDW Corp
Com
12514G108
4860
19
SH
DFND
1
19
0
0
Caesars Entertainment Inc
Pfd Stk
12769G100
962
22
SH
DFND
1
22
0
0
Callon Pete Co Del Com
Com
13123X508
10728
300
SH
DFND
1
300
0
0
Canadian Pacific Kansas City A
Com
13646K108
17634
200
SH
DFND
1
200
0
0
Capital Group Dividend Value E
Com
14020W106
25025
770
SH
DFND
1
770
0
0
Capital Group Dividend Value S
Com
14020X104
10224
355
SH
DFND
1
355
0
0
Capital One Financial
Com
14040H105
609556
4094
SH
DFND
1
4094
0
0
Capital One Financial
Com
14040H105
25460
171
SH
DFND
2
171
0
0
Cardinal Health Inc
Com
14149Y108
1790
16
SH
DFND
1
16
0
0
Cardinal Health Inc
Com
14149Y108
101046
903
SH
DFND
2
903
0
0
Cardiol Therapeutics Inc Cl A
Com
14161Y200
1810
1000
SH
DFND
1
1000
0
0
Carrier Global Corp
Com
14448C104
192992
3320
SH
DFND
1
3320
0
0
Carrier Global Corp
Com
14448C104
224324
3859
SH
DFND
2
3859
0
0
Celsius Holdings Inc
Com
15118V207
2239
27
SH
DFND
1
27
0
0
Centene Corp
Com
15135B101
3035528
38679
SH
DFND
1
38679
0
0
Centene Corp
Com
15135B101
9810
125
SH
OTR
1
125
0
0
Centene Corp
Com
15135B101
57840
737
SH
DFND
2
737
0
0
Cenovus Energy Inc ADR
ADR
15135U109
10355
518
SH
DFND
1
518
0
0
Chaparral Energy Inc
Com
15942R133
13
13
SH
DFND
1
13
0
0
Chaparral Energy Inc Wt
Com
15942R141
13
13
SH
DFND
1
13
0
0
Chargepoint Holdings Inc
Com
15961R105
741
390
SH
DFND
1
390
0
0
Charter Communications Inc Cl
Com
16119P108
350790
1207
SH
DFND
1
1207
0
0
Charter Communications Inc Cl
Com
16119P108
18019
62
SH
DFND
2
62
0
0
Cheniere Energy Inc Com
Com
16411R208
1300562
8064
SH
DFND
1
8064
0
0
Cheniere Energy Inc Com
Com
16411R208
1872622
11611
SH
DFND
2
9558
0
2053
Cisco Systems Inc
Com
17275R102
6626900
132777
SH
DFND
1
132777
0
0
Cisco Systems Inc
Com
17275R102
731132
14649
SH
DFND
2
13376
0
1273
Citigroup Inc Tier 1 Preferred
Pfd Stk
172967MK4
19500
20000
SH
DFND
1
20000
0
0
Civitas Resources Inc Com New
Com
17888H103
151820
2000
SH
DFND
2
2000
0
0
Coinbase Global Inc Cl A
Com
19260Q107
14582
55
SH
DFND
1
55
0
0
Coinbase Global Inc Cl A
Com
19260Q107
6893
26
SH
DFND
2
26
0
0
Comcast Corp-Cl A
Com
20030N101
1487945
34324
SH
DFND
1
34324
0
0
Comcast Corp-Cl A
Com
20030N101
2396908
55292
SH
DFND
2
48399
0
6893
Conocophillips
Com
20825C104
306490
2408
SH
DFND
1
2408
0
0
Conocophillips
Com
20825C104
282562
2220
SH
DFND
2
1877
0
343
Constellation Brands Inc
Com
21036P108
4865863
17905
SH
DFND
1
17905
0
0
Constellation Brands Inc
Com
21036P108
2774670
10210
SH
DFND
2
8610
0
1600
Constellation Energy Corporati
Com
21037T109
6100
33
SH
DFND
1
33
0
0
Corteva Inc
Com
22052L104
370299
6421
SH
DFND
1
6421
0
0
Costco Whsl Corp New
Com
22160K105
10579910
14441
SH
DFND
1
14441
0
0
Costco Whsl Corp New
Com
22160K105
7450847
10170
SH
DFND
2
9228
0
942
Costar Group Inc
Com
22160N109
6279
65
SH
DFND
1
65
0
0
Costar Group Inc
Com
22160N109
100947
1045
SH
DFND
2
1045
0
0
Crowdstrike Holdings Inc Cl A
Com
22788C105
118298
369
SH
DFND
1
369
0
0
Crown Castle Inc
Com
22822V101
1147938
10847
SH
DFND
1
10847
0
0
Crown Castle Inc
Com
22822V101
29103
275
SH
DFND
2
225
0
50
Destra Multi-Alternative Fd
Com
25065A502
8031
1027
SH
DFND
1
1027
0
0
Devon Energy
Com
25179M103
11040
220
SH
DFND
1
220
0
0
Diageo PLC ADR
ADR
25243Q205
465407
3129
SH
DFND
1
3129
0
0
Diageo PLC ADR
ADR
25243Q205
1499597
10082
SH
DFND
2
8163
0
1919
Diamondback Energy Inc Com
Com
25278X109
5549
28
SH
DFND
2
0
0
28
Dolby Laboratories Inc Com Cl A
Com
25659T107
52272
624
SH
DFND
2
624
0
0
Dominion Energy Inc
Com
25746U109
890437
18102
SH
DFND
1
18102
0
0
Dominion Energy Inc
Com
25746U109
26612
541
SH
DFND
2
541
0
0
Draftkings Inc New Cl A
Com
26142V105
4541
100
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DFND
1
100
0
0
Duke Energy Corp
Com
26441C204
4437635
45886
SH
DFND
1
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0
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Duke Energy Corp
Com
26441C204
2040678
21101
SH
DFND
2
18368
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2733
Dupont DE Nemours Inc
Com
26614N102
284292
3708
SH
DFND
1
3708
0
0
Eni Spa Spons ADR
ADR
26874R108
71529
2255
SH
DFND
1
2255
0
0
Eog Res Inc
Com
26875P101
1994304
15600
SH
DFND
1
15600
0
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Eog Res Inc
Com
26875P101
50497
395
SH
DFND
2
330
0
65
Elanco Animal Health Inc
Com
28414H103
8384
515
SH
DFND
1
515
0
0
Embecta Corp
Com
29082K105
1274
96
SH
DFND
1
96
0
0
Embecta Corp
Com
29082K105
80
6
SH
DFND
2
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0
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Aspen Technology Inc Com
Com
29109X106
24954
117
SH
DFND
2
117
0
0
Enbridge Incorporated ADR
ADR
29250N105
82744
2287
SH
DFND
1
2287
0
0
Endeavor Group Holdings Inc
Com
29260Y109
51460
2000
SH
DFND
1
2000
0
0
Energy Transfer LP
Com
29273V100
8384
533
SH
DFND
1
533
0
0
Energy Transfer LP
Com
29273V100
49534
3149
SH
DFND
2
3149
0
0
Enphase Energy Inc Com
Com
29355A107
127029
1050
SH
DFND
2
1050
0
0
Equinor ASA Spons ADR
ADR
29446M102
2216
82
SH
DFND
1
82
0
0
Esperion Therapeutics Inc
Com
29664W105
842
314
SH
DFND
1
314
0
0
Eversource Energy
Com
30040W108
170703
2856
SH
DFND
1
2856
0
0
Evolv Technologies Hldngs Inc
Com
30049H102
15891
3571
SH
DFND
1
3571
0
0
Exxon Mobil Corp
Com
30231G102
5311703
45696
SH
DFND
1
45696
0
0
Exxon Mobil Corp
Com
30231G102
2490907
21429
SH
DFND
2
18556
0
2873
Meta Platforms, Inc. Class A
Com
30303M102
1616981
3330
SH
DFND
1
3330
0
0
Meta Platforms, Inc. Class A
Com
30303M102
5275831
10865
SH
DFND
2
9370
0
1495
Fedex Corporation
Com
31428X106
476912
1646
SH
DFND
1
1646
0
0
First Citizens Bancshares Inc
Com
31946M103
5148615
3149
SH
DFND
1
3149
0
0
First Tr Lrge Cp Core Alpha ET
ETF
33734K109
7443
75
SH
DFND
1
75
0
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First Trust Exchange-Traded Fu
ETF
33738R506
4213
75
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DFND
1
75
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First Trust Long/Short Equity
ETF
33739P103
3700
60
SH
DFND
1
60
0
0
First Tr IV Enh New ETF
ETF
33739Q408
7393
124
SH
DFND
1
124
0
0
Five Below Inc
Com
33829M101
1088
6
SH
DFND
1
6
0
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Fortive Corp
Com
34959J108
1306042
15183
SH
DFND
1
15183
0
0
Fortrea Holdings Inc
Com
34965K107
5018
125
SH
DFND
1
125
0
0
Freeport-McMoran Inc
Com
35671D857
20595
438
SH
DFND
1
438
0
0
Fuelcell Energy Inc Com
Com
35952H601
2802
2355
SH
DFND
2
2355
0
0
Ge Healthcare Technologies I Common Stock
Com
36266G107
3000
33
SH
DFND
2
26
0
7
GSK PLC ADR
ADR
37733W204
22807
532
SH
DFND
1
532
0
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Goldman Sachs Group Inc Com
Com
38141G104
1171620
2805
SH
DFND
1
2805
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Goldman Sachs Group Inc Com
Com
38141G104
368820
883
SH
DFND
2
883
0
0
Goldman Sachs Fs Government In
ETF
38141W273
10020
10020
SH
DFND
1
10020
0
0
Guidewire Software Inc Com
Com
40171V100
61856
530
SH
DFND
2
530
0
0
HCA Healthcare Inc
Com
40412C101
162096
486
SH
DFND
1
486
0
0
Hertz Global Holdings Inc Wt
Com
42806J148
12605
2839
SH
DFND
1
2839
0
0
Hess Corporation
Com
42809H107
4732
31
SH
DFND
1
31
0
0
Hess Corporation
Com
42809H107
93874
615
SH
DFND
2
443
0
172
Hilton Worldwide Holdings Inc
Com
43300A203
5759
27
SH
DFND
1
27
0
0
Holley Inc
Com
43538H103
892
200
SH
DFND
1
200
0
0
Idexx Labs Inc
Com
45168D104
5939
11
SH
DFND
1
11
0
0
Idexx Labs Inc
Com
45168D104
106366
197
SH
DFND
2
197
0
0
Ingersoll-Rand Inc
Com
45687V106
13673
144
SH
DFND
1
144
0
0
Intercontinental Exchange Inc
Com
45866F104
5523724
40193
SH
DFND
1
40193
0
0
Intercontinental Exchange Inc
Com
45866F104
2254265
16403
SH
DFND
2
13564
0
2839
Intuitive Surgical Inc
Com
46120E602
9291214
23281
SH
DFND
1
23281
0
0
Intuitive Surgical Inc
Com
46120E602
37914
95
SH
OTR
1
95
0
0
Intuitive Surgical Inc
Com
46120E602
4820209
12078
SH
DFND
2
10678
0
1400
Invesco Exchange Traded Fd T Water Res Etf
ETF
46137V142
2330
35
SH
DFND
2
35
0
0
Invesco Exchange Trade Fd Tr S
ETF
46137V241
24772
410
SH
DFND
1
410
0
0
Invesco S&P 500 Pure Value ETF
ETF
46137V258
72963
825
SH
DFND
1
825
0
0
Invesco S&P 500 Pure Growth ET
ETF
46137V266
69768
1900
SH
DFND
1
1900
0
0
Invesco High Yield Equity Divi
ETF
46137V563
397471
19248
SH
DFND
1
19248
0
0
Invesco High Yield Equity Divi
ETF
46137V563
20918
1013
SH
DFND
2
0
0
1013
Invesco S&P 500 Low Volatility
ETF
46138E354
799728
12141
SH
DFND
1
12141
0
0
Invesco Capital Management Llc
ETF
46138G508
10787
510
SH
DFND
1
510
0
0
Ishares Core High Dividend ETF
ETF
46429B663
735431
6673
SH
DFND
1
6673
0
0
Ishares Core High Dividend ETF
ETF
46429B663
11682
106
SH
DFND
2
106
0
0
Ishares Core Msci Eafe ETF
ETF
46432F842
557689
7514
SH
DFND
1
7514
0
0
Ishares Core Msci Eafe ETF
ETF
46432F842
336885
4539
SH
DFND
2
4539
0
0
Ishares Core Msci Emerging
ETF
46434G103
16925
328
SH
DFND
1
328
0
0
Ishares Inc MSCI Japan ETF
ETF
46434G822
2141
30
SH
DFND
1
30
0
0
Ishares MSCI Global Gold Min E
ETF
46434G855
442777
17508
SH
DFND
1
17508
0
0
Ishares Inc Esg Awr MSCI ETF
ETF
46434G863
1225
38
SH
DFND
1
38
0
0
iShares MSCI USA Small-Cap Mul
ETF
46434V290
42917
675
SH
DFND
1
675
0
0
Ishares MSCI Intl Quality Fact
ETF
46434V456
79320
2000
SH
DFND
1
2000
0
0
Ishares Core Dividend Growth E
ETF
46434V621
661303
11390
SH
DFND
1
11390
0
0
Ishares Tr Esg Aw MSCI Eafe ET
ETF
46435G516
4795
60
SH
DFND
1
60
0
0
Ishares Self-Driving Ev&tech
ETF
46435U366
16501
525
SH
DFND
1
525
0
0
Ishares Bitcoin Tr Shs
ETF
46438F101
159897
3951
SH
DFND
2
3951
0
0
JP Morgan Chase & CO
Com
46625H100
24092685
120283
SH
DFND
1
120283
0
0
JP Morgan Chase & CO
Com
46625H100
45068
225
SH
OTR
1
225
0
0
JP Morgan Chase & CO
Com
46625H100
5332186
26621
SH
DFND
2
23805
0
2816
JPMorgan US Value Factor ETF
ETF
46641Q753
12944
311
SH
DFND
1
311
0
0
JPMorgan US Quality Factor ETF
ETF
46641Q761
45045
852
SH
DFND
1
852
0
0
JP Morgan Chase Preferred Stoc
Com
48128BAH4
19470
20000
SH
DFND
1
20000
0
0
Kkr & Co Inc
Com
48251W104
2515
25
SH
DFND
1
25
0
0
Kenvue Inc Com
Com
49177J102
7447
347
SH
DFND
1
347
0
0
Keurig Dr Pepper Inc
Com
49271V100
2883
94
SH
DFND
1
94
0
0
Keysight Technologies Inc Com
Com
49338L103
51293
328
SH
DFND
2
328
0
0
Kinder Morgan Inc
Com
49456B101
12655
690
SH
DFND
1
690
0
0
Kinder Morgan Inc
Com
49456B101
83264
4540
SH
DFND
2
4000
0
540
Kite Realty Group Trust REIT
Other
49803T300
423844
19550
SH
DFND
1
19550
0
0
Kite Realty Group Trust REIT
Other
49803T300
39783
1835
SH
DFND
2
1835
0
0
Kyndryl Hldgs Inc Common Stock
Com
50155Q100
3613
166
SH
DFND
2
166
0
0
Laboratory Corp America Holdin
Com
50540R409
27308
125
SH
DFND
1
125
0
0
Core Alternative ETF
ETF
53656F847
6194
234
SH
DFND
1
234
0
0
Lyft Inc Cl A
Com
55087P104
1567
81
SH
DFND
1
81
0
0
Lyft Inc Cl A
Com
55087P104
319178
16495
SH
DFND
2
16495
0
0
M & T BK Corp
Com
55261F104
699130
4807
SH
DFND
1
4807
0
0
M & T BK Corp
Com
55261F104
4363
30
SH
DFND
2
0
0
30
Mks Instrs Inc Com
Com
55306N104
133000
1000
SH
DFND
2
1000
0
0
Marathon Petroleum Corporation
Com
56585A102
818292
4061
SH
DFND
1
4061
0
0
Mastercard Inc-A
Com
57636Q104
27948878
58037
SH
DFND
1
58037
0
0
Mastercard Inc-A
Com
57636Q104
90054
187
SH
OTR
1
187
0
0
Mastercard Inc-A
Com
57636Q104
734395
1525
SH
DFND
2
1525
0
0
Match Group Inc
Com
57667L107
617
17
SH
DFND
1
17
0
0
McKesson Corp. Common Stock
Com
58155Q103
171792
320
SH
DFND
1
320
0
0
Medpace Hldgs Inc Com
Com
58506Q109
120841
299
SH
DFND
2
299
0
0
Merck & Co Inc
Com
58933Y105
3884212
29437
SH
DFND
1
29437
0
0
Merck & Co Inc
Com
58933Y105
682049
5169
SH
DFND
2
5169
0
0
Metlife Inc
Com
59156R108
106867
1442
SH
DFND
1
1442
0
0
Metlife Inc
Com
59156R108
101457
1369
SH
DFND
2
1369
0
0
Mongodb Inc Cl A
Com
60937P106
5380
15
SH
DFND
1
15
0
0
Moneylion Inc Cl A
Com
60938K304
2354
33
SH
DFND
1
33
0
0
Monster Beverage Corp
Com
61174X109
77064
1300
SH
DFND
1
1300
0
0
The Mosaic Company
Com
61945C103
1540162
47448
SH
DFND
1
47448
0
0
The Mosaic Company
Com
61945C103
13796
425
SH
DFND
2
425
0
0
Nio Inc Sponsored ADR
ADR
62914V106
3569
793
SH
DFND
1
793
0
0
Netflix Inc
Com
64110L106
101424
167
SH
DFND
1
167
0
0
Netflix Inc
Com
64110L106
83204
137
SH
DFND
2
137
0
0
Nextera Energy Inc
Com
65339F101
8832490
138202
SH
DFND
1
138202
0
0
Nextera Energy Inc
Com
65339F101
175561
2747
SH
DFND
2
2747
0
0
Nextera Energy Partners LP
Com
65341B106
3610
120
SH
DFND
1
120
0
0
Nextera Energy Partners LP
Com
65341B106
9656
321
SH
DFND
2
321
0
0
Novartis Ag Sponsored ADR
ADR
66987V109
1037913
10730
SH
DFND
1
10730
0
0
Novartis Ag Sponsored ADR
ADR
66987V109
20797
215
SH
OTR
1
215
0
0
Novartis Ag Sponsored ADR
ADR
66987V109
3869
40
SH
DFND
2
40
0
0
Nvidia Corp
Com
67066G104
1714053
1897
SH
DFND
1
1897
0
0
Nvidia Corp
Com
67066G104
404795
448
SH
DFND
2
448
0
0
Nutrien Ltd ADR
ADR
67077M108
18574
342
SH
DFND
1
342
0
0
Nuscale Power Corporation
Com
67079K100
1593
300
SH
DFND
1
300
0
0
Nushares Tr Nuveen Esg Mid Vl
ETF
67092P508
684
20
SH
DFND
1
20
0
0
O Reilly Automotive Inc
Com
67103H107
4516
4
SH
DFND
1
4
0
0
Ocugen Inc Com
Com
67577C105
11480
7000
SH
DFND
1
7000
0
0
Oracle Corporation Com
Com
68389X105
14273441
113633
SH
DFND
1
113633
0
0
Oracle Corporation Com
Com
68389X105
29644
236
SH
OTR
1
236
0
0
Oracle Corporation Com
Com
68389X105
4111341
32731
SH
DFND
2
29072
0
3659
Organon & CO
Com
68622V106
884
47
SH
DFND
1
47
0
0
Organon & CO
Com
68622V106
94
5
SH
DFND
2
5
0
0
Otis Worldwide Corp
Com
68902V107
92420
931
SH
DFND
1
931
0
0
Otis Worldwide Corp
Com
68902V107
196455
1979
SH
DFND
2
1979
0
0
Ovintiv Inc
Com
69047Q102
2491
48
SH
DFND
1
48
0
0
PBF Energy Inc Cl A
Com
69318G106
11744
204
SH
DFND
1
204
0
0
PG&E Corp Com
Com
69331C108
7106
424
SH
DFND
1
424
0
0
Palantir Technologies Inc Cl A
Com
69608A108
115050
5000
SH
DFND
1
5000
0
0
Palantir Technologies Inc Cl A
Com
69608A108
4326
188
SH
DFND
2
188
0
0
Paycom Software Inc Com
Com
70432V102
38409
193
SH
DFND
2
193
0
0
Paypal Holdings Inc
Com
70450Y103
2525255
37696
SH
DFND
1
37696
0
0
Paypal Holdings Inc
Com
70450Y103
128084
1912
SH
DFND
2
1912
0
0
PIMCO Corporate & Income Opp
ETF
72201B101
20669
1390
SH
DFND
1
1390
0
0
Pimco Etf Tr Enhan Shrt Ma Ac
ETF
72201R833
2477553
24642
SH
DFND
2
24543
0
99
Pimco Dynamic Income Fund Shs
ETF
72201Y101
301175
15613
SH
DFND
1
15613
0
0
Pool Corporation Com
Com
73278L105
5649
14
SH
DFND
1
14
0
0
Price T Rowe Group Inc
Com
74144T108
1099231
9016
SH
DFND
1
9016
0
0
Price T Rowe Group Inc
Com
74144T108
14630
120
SH
DFND
2
120
0
0
ProShares DJ Brookfield Glbl I
ETF
74347B508
3996
87
SH
DFND
1
87
0
0
Qualys Inc Com
Com
74758T303
85771
514
SH
DFND
2
514
0
0
RH Com
Com
74967X103
1393
4
SH
DFND
1
4
0
0
Rbc Bearings Inc Com
Com
75524B104
92189
341
SH
DFND
2
341
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
962
1
SH
DFND
1
1
0
0
Rivian Automotive Inc Com Cl A
Com
76954A103
30113
2750
SH
DFND
1
2750
0
0
Ryan Specialty Holdings Inc
Com
78351F107
5661
102
SH
DFND
1
102
0
0
S&P Global Inc
Com
78409V104
5956
14
SH
DFND
1
14
0
0
S&P Global Inc
Com
78409V104
8934
21
SH
DFND
2
21
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
12060948
23058
SH
DFND
1
23058
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
886603
1695
SH
DFND
2
1695
0
0
Sps Comm Inc Com
Com
78463M107
49368
267
SH
DFND
2
267
0
0
SPDR Gold Trust
ETF
78463V107
438184
2130
SH
DFND
1
2130
0
0
SPDR Gold Trust
ETF
78463V107
149764
728
SH
DFND
2
584
0
144
SPDR Ser Tr Portfolio Intrmd E
ETF
78464A375
6865
210
SH
DFND
1
210
0
0
SPDR Dow Jones REIT ETF
ETF
78464A607
280394
2975
SH
DFND
1
2975
0
0
SPDR S&P Dividend ETF
ETF
78464A763
56433
430
SH
DFND
1
430
0
0
SPDR S&P Bank ETF
ETF
78464A797
34524
733
SH
DFND
1
733
0
0
SPDR Djia Trust
ETF
78467X109
2068352
5200
SH
DFND
1
5200
0
0
SPDR Djia Trust
ETF
78467X109
3182
8
SH
DFND
2
8
0
0
SPDR S&P Midcap 400 ETF Trust
ETF
78467Y107
186394
335
SH
DFND
1
335
0
0
SPDR S&P Midcap 400 ETF Trust
ETF
78467Y107
58422
105
SH
DFND
2
105
0
0
SPDR Bloomberg High Yield Bond
ETF
78468R622
11424
120
SH
DFND
1
120
0
0
Sage Therapeutics Inc
Com
78667J108
169
9
SH
DFND
1
9
0
0
Salesforce Inc.
Com
79466L302
5233003
17375
SH
DFND
1
17375
0
0
Salesforce Inc.
Com
79466L302
3313
11
SH
DFND
2
11
0
0
Sanofi Sponsored ADR
ADR
80105N105
5249
108
SH
DFND
1
108
0
0
Materials Select SPDR Fund
ETF
81369Y100
142493
1534
SH
DFND
1
1534
0
0
Select Sector Spdr Tr Sbi Materials
ETF
81369Y100
52669
567
SH
DFND
2
567
0
0
Health Care Select Sector SPDR
ETF
81369Y209
678967
4596
SH
DFND
1
4596
0
0
Health Care Select Sector SPDR
ETF
81369Y209
57319
388
SH
DFND
2
388
0
0
Consumer Staples SPDR
ETF
81369Y308
72618
951
SH
DFND
1
951
0
0
Consumer Staples SPDR
ETF
81369Y308
38333
502
SH
DFND
2
502
0
0
Consumer Discretionary Selt
ETF
81369Y407
76866
418
SH
DFND
1
418
0
0
Consumer Discretionary Selt
ETF
81369Y407
50754
276
SH
DFND
2
276
0
0
Energy Select Sector SPDR
ETF
81369Y506
1871017
19818
SH
DFND
1
19818
0
0
Energy Select Sector SPDR
ETF
81369Y506
23508
249
SH
DFND
2
40
0
209
Financial Select Sector SPDR
ETF
81369Y605
679901
16142
SH
DFND
1
16142
0
0
Financial Select Sector SPDR
ETF
81369Y605
20681
491
SH
DFND
2
491
0
0
Industrial Select Sector SPDR
ETF
81369Y704
127849
1015
SH
DFND
1
1015
0
0
Industrial Select Sector SPDR
ETF
81369Y704
21917
174
SH
DFND
2
174
0
0
Technology Select Sector SPDR
ETF
81369Y803
205146
985
SH
DFND
1
985
0
0
Technology Select Sector SPDR
ETF
81369Y803
70604
339
SH
DFND
2
339
0
0
Select Sector Spdr Tr Communication
ETF
81369Y852
9391
115
SH
DFND
2
115
0
0
Utilities Select Sector SPDR
ETF
81369Y886
47662
726
SH
DFND
1
726
0
0
Utilities Select Sector SPDR
ETF
81369Y886
8863
135
SH
DFND
2
135
0
0
Senseonics Hldgs Inc Com
Com
81727U105
531
1000
SH
DFND
2
1000
0
0
Servicenow Inc
Com
81762P102
14951426
19611
SH
DFND
1
19611
0
0
Servicenow Inc
Com
81762P102
65566
86
SH
OTR
1
86
0
0
Servicenow Inc
Com
81762P102
64042
84
SH
DFND
2
84
0
0
Silverbow Resources Inc
Com
82836G102
17070
500
SH
DFND
1
500
0
0
Snap Inc Cl A
Com
83304A106
3846
335
SH
DFND
1
335
0
0
Snap Inc Cl A
Com
83304A106
166230
14480
SH
DFND
2
14480
0
0
Sprott Physical Gold Trust
ETF
85207H104
33229131
1920759
SH
DFND
1
1920759
0
0
Sprott Physical Gold Trust
ETF
85207H104
105963
6125
SH
OTR
1
6125
0
0
Sprott Physical Gold Trust
ETF
85207H104
1099415
63550
SH
DFND
2
63550
0
0
Sprott Physical Silver Trust
ETF
85207K107
1463284
176512
SH
DFND
1
176512
0
0
Sprott Physical Silver Trust
ETF
85207K107
13886
1675
SH
OTR
1
1675
0
0
Sprott Physical Silver Trust
ETF
85207K107
9119
1100
SH
DFND
2
1100
0
0
Sprott Physical Gold & Silve Tr Unit
ETF
85208R101
418516
20576
SH
DFND
2
20576
0
0
TPI Composites Inc Com
Com
87266J104
582
200
SH
DFND
1
200
0
0
Teladoc Health Inc
Com
87918A105
1208
80
SH
DFND
1
80
0
0
Tesla Inc
Com
88160R101
292866
1666
SH
DFND
1
1666
0
0
Tesla Inc
Com
88160R101
14415
82
SH
DFND
2
57
0
25
3M Co
Com
88579Y101
583067
5497
SH
DFND
1
5497
0
0
3M Co
Com
88579Y101
42428
400
SH
DFND
2
400
0
0
Towne Bank
Com
89214P109
64987
2316
SH
DFND
1
2316
0
0
Truist Financial Corp
Com
89832Q109
857014
21986
SH
DFND
1
21986
0
0
Truist Financial Corp
Com
89832Q109
39292
1008
SH
DFND
2
640
0
368
Twilio Inc Cl A
Com
90138F102
11802
193
SH
DFND
1
193
0
0
Uber Technologies Inc
Com
90353T100
6005
78
SH
DFND
1
78
0
0
Ulta Beauty Inc
Com
90384S303
3897548
7454
SH
DFND
1
7454
0
0
Ulta Beauty Inc
Com
90384S303
31896
61
SH
DFND
2
61
0
0
Unitedhealth Group Inc Com
Com
91324P102
3695904
7471
SH
DFND
1
7471
0
0
Unitedhealth Group Inc Com
Com
91324P102
102898
208
SH
DFND
2
208
0
0
Voc Energy Tr Unit
Com
91829B103
4695
776
SH
DFND
1
776
0
0
Valero Energy Corp Com
Com
91913Y100
88759
520
SH
DFND
2
520
0
0
Vaneck Vectors Gold Miners ETF
ETF
92189F106
7905
250
SH
DFND
1
250
0
0
Vaneck Vectors Gold Miners ETF
ETF
92189F106
33201
1050
SH
OTR
1
1050
0
0
Vaneck JP Morgan Emerging Mark
ETF
92189H300
5539
226
SH
DFND
1
226
0
0
Vaneck Trust Rare Earth ETF
ETF
92189H805
11967
233
SH
DFND
1
233
0
0
Vanguard Total International
ETF
92203J407
100446
2042
SH
DFND
1
2042
0
0
Vanguard World Fd Consum Dis Etf
ETF
92204A108
25418
80
SH
DFND
2
80
0
0
Vanguard World Fd Consum Stp Etf
ETF
92204A207
6532
32
SH
DFND
2
32
0
0
Vanguard Financials ETF
ETF
92204A405
102390
1000
SH
DFND
1
1000
0
0
Vanguard Financials ETF
ETF
92204A405
9215
90
SH
DFND
2
90
0
0
Vanguard Health Care ETF
ETF
92204A504
28405
105
SH
DFND
1
105
0
0
Vanguard Health Care ETF
ETF
92204A504
21912
81
SH
DFND
2
81
0
0
Vanguard Industrials ETF
ETF
92204A603
10987
45
SH
DFND
1
45
0
0
Vanguard Industrials ETF
ETF
92204A603
10987
45
SH
DFND
2
45
0
0
Vanguard Info Tech ETF
ETF
92204A702
622392
1187
SH
DFND
1
1187
0
0
Vanguard Info Tech ETF
ETF
92204A702
76029
145
SH
DFND
2
145
0
0
Vanguard World Fd Materials Etf
ETF
92204A801
5111
25
SH
DFND
2
25
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
538696
6968
SH
DFND
1
6968
0
0
Vanguard Short Term Corp Bond
ETF
92206C409
8878513
114843
SH
DFND
2
104404
0
10439
Vanguard Scotts/vanguard Russe
ETF
92206C664
851
10
SH
DFND
1
10
0
0
Vanguard Scottsdale Fds Inter Term Treas
ETF
92206C706
59662
1019
SH
DFND
2
1019
0
0
Vanguard Scottsdale Fds Int-Term Corp
ETF
92206C870
539336
6699
SH
DFND
2
5283
0
1416
Veralto Corp Com
Com
92338C103
14718
166
SH
DFND
1
166
0
0
Veralto Corp Com
Com
92338C103
53816
607
SH
DFND
2
564
0
43
Verizon Communications
Com
92343V104
3189128
76004
SH
DFND
1
76004
0
0
Verizon Communications
Com
92343V104
100662
2399
SH
DFND
2
1782
0
617
Verisk Analytic Cl B
Com
92345Y106
6365
27
SH
DFND
1
27
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
836
2
SH
DFND
1
2
0
0
Vertiv Holdings Cl A
Com
92537N108
2695
33
SH
DFND
1
33
0
0
Viatris Inc Com
Com
92556V106
0
0
SH
DFND
2
0
0
0
Village Bank And Trust Finl Co
Com
92705T200
108673
2557
SH
DFND
1
2557
0
0
Visa Inc
Com
92826C839
20961978
75111
SH
DFND
1
75111
0
0
Visa Inc
Com
92826C839
27908
100
SH
OTR
1
100
0
0
Visa Inc
Com
92826C839
312290
1119
SH
DFND
2
1069
0
50
Wp Carey Inc REIT
Com
92936U109
70211
1244
SH
DFND
1
1244
0
0
Walker & Dunlop Inc Com
Com
93148P102
20212
200
SH
DFND
1
200
0
0
Waste Connections Inc ADR
ADR
94106B101
15825
92
SH
DFND
1
92
0
0
Waste Mgmt Inc Del
Com
94106L109
1114135
5227
SH
DFND
1
5227
0
0
Waste Mgmt Inc Del
Com
94106L109
21315
100
SH
OTR
1
100
0
0
Western Asset High Income Op Com
Other
95766K109
1271
326
SH
DFND
2
326
0
0
Wisdomtree US Dividend Ex-Fina
ETF
97717W406
216181
2124
SH
DFND
1
2124
0
0
Wisdomtree US Midcap Dividend
ETF
97717W505
571779
11724
SH
DFND
1
11724
0
0
Wisdomtree Tr US Smallcap Divi
ETF
97717W604
15654
479
SH
DFND
1
479
0
0
Workday Inc
Com
98138H101
5728
21
SH
DFND
1
21
0
0
Xcel Energy Inc
Com
98389B100
229405
4268
SH
DFND
1
4268
0
0
Xylem Inc
Com
98419M100
73667
570
SH
DFND
1
570
0
0
Yum China Holdings Inc
Com
98850P109
15916
400
SH
DFND
1
400
0
0
Zimmer Biomet Holdings Inc Com
Com
98956P102
3959
30
SH
DFND
2
30
0
0
Zoetis Inc
Com
98978V103
10829
64
SH
DFND
1
64
0
0
Zscaler Inc Com
Com
98980G102
1067941
5544
SH
DFND
1
5544
0
0
Zscaler Inc Com
Com
98980G102
24079
125
SH
OTR
1
125
0
0
Zscaler Inc Com
Com
98980G102
1641979
8524
SH
DFND
2
7195
0
1329
Euronav Nv Shs ADR
ADR
B38564108
19517
1177
SH
DFND
1
1177
0
0
Amdocs Ltd Shs ADR
ADR
G02602103
9127
101
SH
DFND
1
101
0
0
Aon PLC ADR
ADR
G0403H108
5006
15
SH
DFND
1
15
0
0
Accenture PLC ADR
ADR
G1151C101
5503474
15878
SH
DFND
1
15878
0
0
Accenture PLC ADR
ADR
G1151C101
34661
100
SH
OTR
1
100
0
0
Accenture PLC ADR
ADR
G1151C101
2774613
8005
SH
DFND
2
6861
0
1144
Boor Drilling Ltd Shs ADR
ADR
G1466R173
6379
1000
SH
DFND
1
1000
0
0
Coca-Cola Europacific Partners
Com
G25839104
3636
51
SH
DFND
1
51
0
0
Eaton Corp PLC ADR
ADR
G29183103
722291
2310
SH
DFND
1
2310
0
0
Eaton Corp PLC ADR
ADR
G29183103
17197
55
SH
DFND
2
55
0
0
Ferguson PLC New ADR
ADR
G3421J106
24027
110
SH
DFND
1
110
0
0
Globalfoundries Ord Shares
Com
G39387108
1199
23
SH
DFND
1
23
0
0
Icon Plc Shs
Com
G4705A100
123294
367
SH
DFND
2
367
0
0
Linde Plc ADR
ADR
G54950103
1037291
2234
SH
DFND
1
2234
0
0
Medtronic PLC ADR
ADR
G5960L103
40438
464
SH
DFND
1
464
0
0
Medtronic Plc Shs
ADR
G5960L103
23618
271
SH
DFND
2
271
0
0
Norwegian Cruise Line Holdings
Com
G66721104
34535
1650
SH
DFND
1
1650
0
0
Paysafe Limited Shs ADR
ADR
G6964L206
1437
91
SH
DFND
1
91
0
0
Seagate Technology Hldngs Pl Ord Shs
Com
G7997R103
93050
1000
SH
DFND
2
1000
0
0
Pentair PLC ADR
ADR
G7S00T104
3674
43
SH
DFND
1
43
0
0
Trane Technologies PLC ADR
ADR
G8994E103
39026
130
SH
DFND
1
130
0
0
Trane Technologies PLC ADR
ADR
G8994E103
14109
47
SH
DFND
2
47
0
0
Willis Towers Watson PLC ADR
ADR
G96629103
3850
14
SH
DFND
1
14
0
0
Alcon Inc
Com
H01301128
33148
400
SH
DFND
1
400
0
0
Chubb Ltd ADR
ADR
H1467J104
9327384
35995
SH
DFND
1
35995
0
0
Chubb Ltd ADR
ADR
H1467J104
3648810
14081
SH
DFND
2
11922
0
2159
Tyco Electronic/sh Sh ADR
ADR
H84989104
1307
9
SH
DFND
1
9
0
0
Transocean Ltd Registered Shs
Com
H8817H100
6280
1000
SH
DFND
1
1000
0
0
Cyberark Software Ltd Shs
Com
M2682V108
130956
493
SH
DFND
2
493
0
0
Kornit Digital Ltd Shs
Com
M6372Q113
20856
1151
SH
DFND
2
1151
0
0
Asml Holding ADR
ADR
N07059210
33966
35
SH
DFND
1
35
0
0
Elastic NV Ord Shares
Com
N14506104
702
7
SH
DFND
1
7
0
0
Lyondellbasell Industries NV A
Com
N53745100
756258
7394
SH
DFND
1
7394
0
0
Lyondellbasell Industries NV A
Com
N53745100
16876
165
SH
DFND
2
15
0
150
NXP Semiconductors ADR
ADR
N6596X109
5203
21
SH
DFND
1
21
0
0
Navios Maritime Partners LP Co
Com
Y62267409
16963
398
SH
DFND
1
398
0
0