0000892712-24-000103.txt : 20240814
0000892712-24-000103.hdr.sgml : 20240814
20240814144936
ACCESSION NUMBER: 0000892712-24-000103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, Inc.
CENTRAL INDEX KEY: 0001477024
ORGANIZATION NAME:
IRS NUMBER: 391629756
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13747
FILM NUMBER: 241206639
BUSINESS ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
BUSINESS PHONE: 262-619-2272
MAIL ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
13F-HR
1
primary_doc.xml
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06-30-2024
06-30-2024
Johnson Financial Group, Inc.
555 MAIN STREET
RACINE
WI
53403
13F HOLDINGS REPORT
028-13747
N
Adam S. Bellmer
Wealth Chief Compliance Officer
262-619-2654
/s/ Adam S. Bellmer
Milwaukee
WI
08-14-2024
2
1111
2063445653
false
1
0000902143
028-13748
JOHNSON BANK
2
0001682139
028-17498
000125557
801-61862
Johnson Wealth Inc.
INFORMATION TABLE
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jfg13fq224.xml
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G1151C101
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COM
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ORD SHS
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COM
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DFND
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COM CL A
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DFND
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COM
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DFND
1
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ALTRIA GROUP INC
COM
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SH
DFND
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ALTRIA GROUP INC
COM
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SPONS ADR NEW
023111206
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DFND
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COM
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COM
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SH
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SHS
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COM
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COM
025537101
108710
1239
SH
DFND
2
1239
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
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DFND
1
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0
0
AMERICAN EXPRESS CO
COM
025816109
23387
101
SH
DFND
2
101
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
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1937
SH
DFND
2
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
130894
1064
SH
DFND
1
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AMERICAN INTL GROUP INC
COM NEW
026874784
2970
40
SH
DFND
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0
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AMERICAN INTL GROUP INC
COM NEW
026874784
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1720
SH
DFND
1
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AMERICAN TOWER CORP NEW
COM
03027X100
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496
SH
DFND
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496
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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407
SH
DFND
1
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0
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AMERIPRISE FINL INC
COM
03076C106
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415
SH
DFND
2
415
0
0
AMERIPRISE FINL INC
COM
03076C106
234101
548
SH
DFND
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AMETEK INC
COM
031100100
37677
226
SH
DFND
2
226
0
0
AMGEN INC
COM
031162100
2790804
8932
SH
DFND
2
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AMGEN INC
COM
031162100
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DFND
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CL A
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ANALOG DEVICES INC
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ANALOG DEVICES INC
COM
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03524A108
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10
SH
DFND
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ANSYS INC
COM
03662Q105
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SH
DFND
2
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0
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AON PLC
SHS CL A
G0403H108
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41
SH
DFND
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AON PLC
SHS CL A
G0403H108
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1
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0
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APA CORPORATION
COM
03743Q108
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DFND
2
1200
0
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API GROUP CORP
COM STK
00187Y100
1017
27
SH
DFND
2
27
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
83122
704
SH
DFND
2
704
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
224570
1902
SH
DFND
1
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0
0
APPLE INC
COM
037833100
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SH
DFND
2
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2016
APPLE INC
COM
037833100
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92445
SH
DFND
1
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0
0
APPLIED MATLS INC
COM
038222105
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SH
DFND
2
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1662
APPLIED MATLS INC
COM
038222105
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417
SH
DFND
1
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0
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APTARGROUP INC
COM
038336103
705
5
SH
DFND
2
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APTIV PLC
SHS
G6095L109
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120
SH
DFND
1
120
0
0
ARAMARK
COM
03852U106
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11
SH
DFND
2
11
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
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30
SH
DFND
2
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0
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ARCHROCK INC
COM
03957W106
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87
SH
DFND
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COM
040413106
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672
SH
DFND
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672
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ARROW ELECTRS INC
COM
042735100
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SH
DFND
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CL A
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N Y REGISTRY SHS
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G0585R106
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ASTEC INDS INC
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DFND
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23
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COM
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COM
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SH
DFND
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COM
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AUTHID INC
COM
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COM
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DFND
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AXON ENTERPRISE INC
COM
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AZENTA INC
COM
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COM
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BARRICK GOLD CORP
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2
950
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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COM
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DFND
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08862E109
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CL A
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COM
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DFND
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SHS BEN INT
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426
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DFND
2
426
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COM
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SH
DFND
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24
0
0
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COM
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DFND
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137439
0
0
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COM
09247X101
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602
SH
DFND
2
602
0
0
BLACKROCK INC
COM
09247X101
96054
122
SH
DFND
1
122
0
0
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0
0
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DFND
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0
0
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COM
09260D107
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SH
DFND
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1304
0
0
BLACKSTONE INC
COM
09260D107
25132
203
SH
DFND
1
203
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
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SH
DFND
2
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0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
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SH
DFND
1
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0
0
BOEING CO
COM
097023105
275564
1514
SH
DFND
2
1514
0
0
BOOKING HOLDINGS INC
COM
09857L108
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19
SH
DFND
2
19
0
0
BOOKING HOLDINGS INC
COM
09857L108
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51
SH
DFND
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51
0
0
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CL A
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8
SH
DFND
2
8
0
0
BORGWARNER INC
COM
099724106
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SH
DFND
2
22183
0
0
BORGWARNER INC
COM
099724106
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DFND
1
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0
0
BOSTON PROPERTIES INC
COM
101121101
563
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SH
DFND
2
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3543
46
SH
DFND
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46
0
0
BOX INC
CL A
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41
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DFND
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0
0
BRADY CORP
CL A
104674106
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DFND
2
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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SH
DFND
2
10
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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4486
SH
DFND
2
4486
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
64372
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SH
DFND
1
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0
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BRITISH AMERN TOB PLC
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110448107
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50
SH
DFND
2
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0
0
BROADCOM INC
COM
11135F101
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SH
DFND
2
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0
262
BROADCOM INC
COM
11135F101
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SH
DFND
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0
0
BROWN FORMAN CORP
CL B
115637209
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152
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DFND
2
152
0
0
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COM SHS
H11356104
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DFND
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0
0
BUNGE GLOBAL SA
COM SHS
H11356104
270769
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DFND
1
2536
0
0
BURLINGTON STORES INC
COM
122017106
1200
5
SH
DFND
2
5
0
0
CABOT CORP
COM
127055101
1103
12
SH
DFND
2
12
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1380567
4486
SH
DFND
2
4486
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
DFND
1
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
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DFND
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CANADIAN NATL RY CO
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136375102
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DFND
2
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0
0
CANADIAN NATL RY CO
COM
136375102
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DFND
1
51
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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8934
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DFND
2
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
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SH
DFND
1
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5568
88
SH
DFND
2
88
0
0
CARTERS INC
COM
146229109
372
6
SH
DFND
2
6
0
0
CASEYS GEN STORES INC
COM
147528103
927191
2430
SH
DFND
2
2430
0
0
CASEYS GEN STORES INC
COM
147528103
1114156
2920
SH
DFND
1
2920
0
0
CATERPILLAR INC
COM
149123101
2337363
7017
SH
DFND
2
7017
0
0
CATERPILLAR INC
COM
149123101
2242097
6731
SH
DFND
1
6731
0
0
CAVCO INDS INC DEL
COM
149568107
1731
5
SH
DFND
2
5
0
0
CBIZ INC
COM
124805102
74471
1005
SH
DFND
1
1005
0
0
CBRE GROUP INC
CL A
12504L109
657098
7374
SH
DFND
2
7374
0
0
CBRE GROUP INC
CL A
12504L109
1004894
11277
SH
DFND
1
11277
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1389
125
SH
DFND
2
125
0
0
CELANESE CORP DEL
COM
150870103
24685
183
SH
DFND
1
183
0
0
CENTENE CORP DEL
COM
15135B101
146059
2203
SH
DFND
2
2203
0
0
CENTENE CORP DEL
COM
15135B101
140291
2116
SH
DFND
1
2116
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1023
33
SH
DFND
2
33
0
0
CF INDS HLDGS INC
COM
125269100
2446
33
SH
DFND
2
33
0
0
CHAMPIONX CORPORATION
COM
15872M104
231308
6965
SH
DFND
2
6965
0
0
CHARLES RIV LABS INTL INC
COM
159864107
268554
1300
SH
DFND
2
1300
0
0
CHART INDS INC
COM
16115Q308
867
6
SH
DFND
2
6
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27206
91
SH
DFND
2
91
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10165
34
SH
DFND
1
34
0
0
CHEMOURS CO
COM
163851108
3454
153
SH
DFND
2
153
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1224
7
SH
DFND
2
7
0
0
CHEVRON CORP NEW
COM
166764100
1937575
12387
SH
DFND
2
12387
0
0
CHEVRON CORP NEW
COM
166764100
1313616
8398
SH
DFND
1
8398
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3133
50
SH
DFND
2
50
0
0
CHUBB LIMITED
COM
H1467J104
99672
389
SH
DFND
2
389
0
0
CHUBB LIMITED
COM
H1467J104
176634
690
SH
DFND
1
690
0
0
CHURCH & DWIGHT CO INC
COM
171340102
830
8
SH
DFND
2
8
0
0
CHURCHILL DOWNS INC
COM
171484108
838
6
SH
DFND
2
6
0
0
CINCINNATI FINL CORP
COM
172062101
557213
4686
SH
DFND
2
4686
0
0
CINCINNATI FINL CORP
COM
172062101
261959
2203
SH
DFND
1
2203
0
0
CINTAS CORP
COM
172908105
105740
151
SH
DFND
2
151
0
0
CIRRUS LOGIC INC
COM
172755100
1277
10
SH
DFND
2
10
0
0
CISCO SYS INC
COM
17275R102
3139224
66075
SH
DFND
2
66075
0
0
CISCO SYS INC
COM
17275R102
2574567
54190
SH
DFND
1
54190
0
0
CITIGROUP INC
COM NEW
172967424
335387
5285
SH
DFND
2
5285
0
0
CITIGROUP INC
COM NEW
172967424
351125
5533
SH
DFND
1
5533
0
0
CITIZENS FINL GROUP INC
COM
174610105
1694
47
SH
DFND
2
47
0
0
CLOROX CO DEL
COM
189054109
484469
3550
SH
DFND
1
3550
0
0
CME GROUP INC
COM
12572Q105
55048
280
SH
DFND
2
280
0
0
CMS ENERGY CORP
COM
125896100
20122
338
SH
DFND
2
338
0
0
COCA COLA CO
COM
191216100
215879
3366
SH
DFND
2
1778
0
1588
COCA COLA CO
COM
191216100
215622
3362
SH
DFND
1
3362
0
0
COGNEX CORP
COM
192422103
1357
29
SH
DFND
2
29
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
258468
3801
SH
DFND
2
3801
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
212160
3120
SH
DFND
1
3120
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
4293487
210775
SH
DFND
2
210775
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
81480
4000
SH
DFND
1
4000
0
0
COLGATE PALMOLIVE CO
COM
194162103
162445
1674
SH
DFND
2
1674
0
0
COLGATE PALMOLIVE CO
COM
194162103
266375
2745
SH
DFND
1
2745
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
657
19
SH
DFND
2
19
0
0
COMCAST CORP NEW
CL A
20030N101
2169895
55411
SH
DFND
2
55411
0
0
COMCAST CORP NEW
CL A
20030N101
2290939
58502
SH
DFND
1
58502
0
0
COMERICA INC
COM
200340107
20700
400
SH
DFND
2
400
0
0
COMFORT SYS USA INC
COM
199908104
1825
6
SH
DFND
2
6
0
0
CONAGRA BRANDS INC
COM
205887102
2416
85
SH
DFND
2
85
0
0
CONMED CORP
COM
207410101
557
8
SH
DFND
2
8
0
0
CONOCOPHILLIPS
COM
20825C104
141260
1235
SH
DFND
2
1235
0
0
CONOCOPHILLIPS
COM
20825C104
413027
3611
SH
DFND
1
3611
0
0
CONSOLIDATED EDISON INC
COM
209115104
72431
810
SH
DFND
2
810
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
69209
269
SH
DFND
2
269
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
42658
213
SH
DFND
2
213
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
181245
905
SH
DFND
1
905
0
0
COPART INC
COM
217204106
381287
7040
SH
DFND
1
7040
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
659
26
SH
DFND
2
26
0
0
CORTEVA INC
COM
22052L104
17909
332
SH
DFND
2
332
0
0
COSTAR GROUP INC
COM
22160N109
74808
1009
SH
DFND
2
1009
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1705080
2006
SH
DFND
2
1539
0
467
COSTCO WHSL CORP NEW
COM
22160K105
1276685
1502
SH
DFND
1
1502
0
0
COTERRA ENERGY INC
COM
127097103
86678
3250
SH
DFND
2
3250
0
0
COTY INC
COM CL A
222070203
127254
12700
SH
DFND
2
12700
0
0
CREDICORP LTD
COM
G2519Y108
5808
36
SH
DFND
1
36
0
0
CROWN CASTLE INC
COM
22822V101
90080
922
SH
DFND
1
922
0
0
CSX CORP
COM
126408103
343398
10266
SH
DFND
2
10266
0
0
CTS CORP
COM
126501105
354765
7007
SH
DFND
2
7007
0
0
CUMMINS INC
COM
231021106
1850170
6681
SH
DFND
2
6681
0
0
CUMMINS INC
COM
231021106
1853216
6692
SH
DFND
1
6692
0
0
CVS HEALTH CORP
COM
126650100
48666
824
SH
DFND
2
824
0
0
CVS HEALTH CORP
COM
126650100
38389
650
SH
DFND
1
650
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1914
7
SH
DFND
2
7
0
0
D R HORTON INC
COM
23331A109
2241774
15907
SH
DFND
2
15907
0
0
D R HORTON INC
COM
23331A109
2926835
20768
SH
DFND
1
20768
0
0
DANAHER CORPORATION
COM
235851102
77037
308
SH
DFND
2
308
0
0
DANAHER CORPORATION
COM
235851102
379933
1519
SH
DFND
1
1519
0
0
DARDEN RESTAURANTS INC
COM
237194105
3783
25
SH
DFND
2
25
0
0
DARLING INGREDIENTS INC
COM
237266101
4521
123
SH
DFND
2
123
0
0
DAVITA INC
COM
23918K108
14827
107
SH
DFND
2
107
0
0
DEERE & CO
COM
244199105
96776
258
SH
DFND
2
258
0
0
DEERE & CO
COM
244199105
90400
241
SH
DFND
1
241
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
20825
151
SH
DFND
2
151
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7591
160
SH
DFND
2
160
0
0
DENISON MINES CORP
COM
248356107
522
262
SH
DFND
2
262
0
0
DEVON ENERGY CORP NEW
COM
25179M103
370479
7816
SH
DFND
2
7816
0
0
DEVON ENERGY CORP NEW
COM
25179M103
236337
4986
SH
DFND
1
4986
0
0
DEXCOM INC
COM
252131107
3855
34
SH
DFND
2
34
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2270
18
SH
DFND
2
18
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
60057
300
SH
DFND
2
300
0
0
DICKS SPORTING GOODS INC
COM
253393102
525953
2448
SH
DFND
2
2448
0
0
DICKS SPORTING GOODS INC
COM
253393102
408215
1900
SH
DFND
1
1900
0
0
DIODES INC
COM
254543101
792
11
SH
DFND
2
11
0
0
DISCOVER FINL SVCS
COM
254709108
76524
585
SH
DFND
1
585
0
0
DISNEY WALT CO
COM
254687106
156779
1579
SH
DFND
2
1579
0
0
DISNEY WALT CO
COM
254687106
36341
366
SH
DFND
1
366
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1000121
12623
SH
DFND
2
12623
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
982928
12406
SH
DFND
1
12406
0
0
DOLLAR GEN CORP NEW
COM
256677105
23934
181
SH
DFND
2
181
0
0
DOMINION ENERGY INC
COM
25746U109
13818
282
SH
DFND
2
282
0
0
DOMINOS PIZZA INC
COM
25754A201
14458
28
SH
DFND
2
28
0
0
DORMAN PRODS INC
COM
258278100
915
10
SH
DFND
2
10
0
0
DOW INC
COM
260557103
144933
2732
SH
DFND
2
2732
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
525306
5241
SH
DFND
2
4204
0
1037
DUKE ENERGY CORP NEW
COM NEW
26441C204
335270
3345
SH
DFND
1
3345
0
0
DUPONT DE NEMOURS INC
COM
26614N102
26723
332
SH
DFND
2
332
0
0
DXC TECHNOLOGY CO
COM
23355L106
1203
63
SH
DFND
2
63
0
0
EAGLE MATLS INC
COM
26969P108
1524
7
SH
DFND
2
7
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
520
42
SH
DFND
2
42
0
0
EASTGROUP PPTYS INC
COM
277276101
857
5
SH
DFND
2
5
0
0
EASTMAN CHEM CO
COM
277432100
12150
123
SH
DFND
2
123
0
0
EATON CORP PLC
SHS
G29183103
58321
186
SH
DFND
2
186
0
0
EATON CORP PLC
SHS
G29183103
81210
259
SH
DFND
1
259
0
0
EBAY INC.
COM
278642103
126511
2355
SH
DFND
2
2355
0
0
EBAY INC.
COM
278642103
135697
2526
SH
DFND
1
2526
0
0
ECOLAB INC
COM
278865100
25050
105
SH
DFND
2
105
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
115001
1245
SH
DFND
2
1245
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27711
300
SH
DFND
1
300
0
0
ELECTRONIC ARTS INC
COM
285512109
241877
1736
SH
DFND
2
1736
0
0
ELECTRONIC ARTS INC
COM
285512109
244385
1754
SH
DFND
1
1754
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1492
55
SH
DFND
2
55
0
0
ELEVANCE HEALTH INC
COM
036752103
4877
9
SH
DFND
2
9
0
0
ELEVANCE HEALTH INC
COM
036752103
61773
114
SH
DFND
1
114
0
0
ELI LILLY & CO
COM
532457108
4087791
4515
SH
DFND
2
4515
0
0
ELI LILLY & CO
COM
532457108
3041172
3359
SH
DFND
1
3359
0
0
EMERSON ELEC CO
COM
291011104
18618
169
SH
DFND
2
169
0
0
EMERSON ELEC CO
COM
291011104
308118
2797
SH
DFND
1
2797
0
0
ENBRIDGE INC
COM
29250N105
12451
350
SH
DFND
2
350
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
270429
7083
SH
DFND
2
7083
0
0
ENI S P A
SPONSORED ADR
26874R108
2433
79
SH
DFND
2
79
0
0
ENTEGRIS INC
COM
29362U104
1761
13
SH
DFND
2
13
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
27387
945
SH
DFND
2
945
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
30749
1849
SH
DFND
1
1849
0
0
EOG RES INC
COM
26875P101
1499112
11910
SH
DFND
2
11910
0
0
EOG RES INC
COM
26875P101
1594648
12669
SH
DFND
1
12669
0
0
EQUIFAX INC
COM
294429105
11881
49
SH
DFND
2
49
0
0
EQUINIX INC
COM
29444U700
757
1
SH
DFND
2
1
0
0
ETSY INC
COM
29786A106
7786
132
SH
DFND
2
132
0
0
EXACT SCIENCES CORP
COM
30063P105
6296
149
SH
DFND
2
149
0
0
EXACT SCIENCES CORP
COM
30063P105
8450
200
SH
DFND
1
200
0
0
EXELON CORP
COM
30161N101
2000770
57809
SH
DFND
2
57809
0
0
EXELON CORP
COM
30161N101
1850528
53468
SH
DFND
1
53468
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2415935
19360
SH
DFND
2
19360
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3249407
26039
SH
DFND
1
26039
0
0
EXPONENT INC
COM
30214U102
952
10
SH
DFND
2
10
0
0
EXXON MOBIL CORP
COM
30231G102
6177570
53662
SH
DFND
2
53662
0
0
EXXON MOBIL CORP
COM
30231G102
4930130
42826
SH
DFND
1
42826
0
0
F5 INC
COM
315616102
937621
5444
SH
DFND
2
5444
0
0
F5 INC
COM
315616102
455721
2646
SH
DFND
1
2646
0
0
FACTSET RESH SYS INC
COM
303075105
11024
27
SH
DFND
2
27
0
0
FAIR ISAAC CORP
COM
303250104
17864
12
SH
DFND
2
12
0
0
FASTENAL CO
COM
311900104
590005
9389
SH
DFND
2
9389
0
0
FASTENAL CO
COM
311900104
310807
4946
SH
DFND
1
4946
0
0
FB FINL CORP
COM
30257X104
493418
12642
SH
DFND
2
12642
0
0
FEDERAL SIGNAL CORP
COM
313855108
1339
16
SH
DFND
2
16
0
0
FEDEX CORP
COM
31428X106
58136
193
SH
DFND
2
193
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
910515
18424
SH
DFND
2
18424
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
560868
11349
SH
DFND
1
11349
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
308223
4090
SH
DFND
2
4090
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
203397
2699
SH
DFND
1
2699
0
0
FIFTH THIRD BANCORP
COM
316773100
291479
7912
SH
DFND
2
7912
0
0
FIFTH THIRD BANCORP
COM
316773100
251360
6823
SH
DFND
1
6823
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2055
74
SH
DFND
2
74
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
154320
9520
SH
DFND
2
0
0
9520
FIRSTCASH HOLDINGS INC
COM
33768G107
840
8
SH
DFND
2
8
0
0
FISERV INC
COM
337738108
97622
655
SH
DFND
2
655
0
0
FISERV INC
COM
337738108
42924
288
SH
DFND
2
288
0
0
FISERV INC
COM
337738108
745200
5000
SH
DFND
1
5000
0
0
FIVE BELOW INC
COM
33829M101
654
6
SH
DFND
2
6
0
0
FLEX LTD
ORD
Y2573F102
68889
2336
SH
DFND
2
2336
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
332550
5000
SH
DFND
2
5000
0
0
FLOWERS FOODS INC
COM
343498101
776201
34964
SH
DFND
2
34964
0
0
FLOWERS FOODS INC
COM
343498101
537973
24233
SH
DFND
1
24233
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
15717
146
SH
DFND
1
146
0
0
FORD MTR CO DEL
COM
345370860
35401
2823
SH
DFND
2
2823
0
0
FORMFACTOR INC
COM
346375108
1393
23
SH
DFND
2
23
0
0
FORTINET INC
COM
34959E109
1153749
19143
SH
DFND
2
19143
0
0
FORTINET INC
COM
34959E109
1759041
29186
SH
DFND
1
29186
0
0
FOX CORP
CL A COM
35137L105
9968
290
SH
DFND
2
290
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
3739
130
SH
DFND
2
130
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3694
76
SH
DFND
2
76
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3890
15
SH
DFND
2
15
0
0
GARMIN LTD
SHS
H2906T109
2267521
13918
SH
DFND
2
13918
0
0
GARMIN LTD
SHS
H2906T109
1947220
11952
SH
DFND
1
11952
0
0
GARTNER INC
COM
366651107
197587
440
SH
DFND
2
440
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
57596
3643
SH
DFND
2
3643
0
0
GATX CORP
COM
361448103
1596
12
SH
DFND
2
12
0
0
GE AEROSPACE
COM NEW
369604301
117638
740
SH
DFND
2
740
0
0
GE AEROSPACE
COM NEW
369604301
333837
2100
SH
DFND
1
2100
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8961
115
SH
DFND
2
115
0
0
GE VERNOVA INC
COM
36828A101
31215
182
SH
DFND
2
182
0
0
GE VERNOVA INC
COM
36828A101
77866
454
SH
DFND
1
454
0
0
GENERAC HLDGS INC
COM
368736104
69548
526
SH
DFND
2
526
0
0
GENERAL DYNAMICS CORP
COM
369550108
107352
370
SH
DFND
2
370
0
0
GENERAL MLS INC
COM
370334104
56555
894
SH
DFND
2
894
0
0
GENERAL MLS INC
COM
370334104
32896
520
SH
DFND
1
520
0
0
GENERAL MTRS CO
COM
37045V100
1923909
41410
SH
DFND
2
41410
0
0
GENERAL MTRS CO
COM
37045V100
1701970
36633
SH
DFND
1
36633
0
0
GENMAB A/S
SPONSORED ADS
372303206
5403
215
SH
DFND
1
215
0
0
GENTHERM INC
COM
37253A103
543
11
SH
DFND
2
11
0
0
GENUINE PARTS CO
COM
372460105
278640
2000
SH
DFND
1
2000
0
0
GIBRALTAR INDS INC
COM
374689107
960
14
SH
DFND
2
14
0
0
GILEAD SCIENCES INC
COM
375558103
561230
8180
SH
DFND
2
8180
0
0
GILEAD SCIENCES INC
COM
375558103
419688
6117
SH
DFND
1
6117
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
472173
12652
SH
DFND
2
12652
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
37124
1000
SH
DFND
2
1000
0
0
GLOBAL X FDS
GBL X HYDROGEN
37960A420
10456
400
SH
DFND
2
400
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
95158
1864
SH
DFND
1
1864
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1512274
23030
SH
DFND
2
23030
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
164057
4422
SH
DFND
1
4422
0
0
GLOBANT S A
COM
L44385109
1070
6
SH
DFND
2
6
0
0
GLOBUS MED INC
CL A
379577208
1370
20
SH
DFND
2
20
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
99571
931
SH
DFND
2
931
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
134330
1256
SH
DFND
1
1256
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35734
79
SH
DFND
2
79
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11308
25
SH
DFND
1
25
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
65263
5750
SH
DFND
2
5750
0
0
GRACO INC
COM
384109104
19820
250
SH
DFND
2
250
0
0
GRAIL INC
COM
384747101
262
17
SH
DFND
2
17
0
0
GRAINGER W W INC
COM
384802104
131728
146
SH
DFND
1
146
0
0
GRAND CANYON ED INC
COM
38526M106
700
5
SH
DFND
2
5
0
0
GRANITE CONSTR INC
COM
387328107
317535
5124
SH
DFND
2
5124
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
892
3
SH
DFND
2
3
0
0
HAEMONETICS CORP MASS
COM
405024100
375181
4535
SH
DFND
2
4535
0
0
HALEON PLC
SPON ADS
405552100
11564
1400
SH
DFND
1
1400
0
0
HALLIBURTON CO
COM
406216101
113569
3362
SH
DFND
2
3362
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1152
22
SH
DFND
2
22
0
0
HANESBRANDS INC
COM
410345102
28101
5700
SH
DFND
2
5700
0
0
HANOVER INS GROUP INC
COM
410867105
438162
3493
SH
DFND
2
3493
0
0
HAYWARD HLDGS INC
COM
421298100
119753
9736
SH
DFND
2
9736
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3856
53
SH
DFND
2
53
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5983
92
SH
DFND
1
92
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
569
29
SH
DFND
2
29
0
0
HEALTHSTREAM INC
COM
42222N103
302325
10836
SH
DFND
2
10836
0
0
HENRY JACK & ASSOC INC
COM
426281101
665
4
SH
DFND
2
4
0
0
HENRY SCHEIN INC
COM
806407102
660551
10305
SH
DFND
2
10305
0
0
HENRY SCHEIN INC
COM
806407102
609784
9513
SH
DFND
1
9513
0
0
HERSHEY CO
COM
427866108
127946
696
SH
DFND
2
696
0
0
HERSHEY CO
COM
427866108
130336
709
SH
DFND
1
709
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
7060
2000
SH
DFND
2
2000
0
0
HESS CORP
COM
42809H107
2066
14
SH
DFND
2
14
0
0
HEXCEL CORP NEW
COM
428291108
1999
32
SH
DFND
2
32
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
59351
272
SH
DFND
2
272
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
233038
1068
SH
DFND
1
1068
0
0
HOLOGIC INC
COM
436440101
12549
169
SH
DFND
2
169
0
0
HOME DEPOT INC
COM
437076102
2806933
8154
SH
DFND
2
8154
0
0
HOME DEPOT INC
COM
437076102
1675761
4868
SH
DFND
1
4868
0
0
HONEYWELL INTL INC
COM
438516106
354050
1658
SH
DFND
2
1658
0
0
HONEYWELL INTL INC
COM
438516106
770026
3606
SH
DFND
1
3606
0
0
HORMEL FOODS CORP
COM
440452100
225626
7400
SH
DFND
1
7400
0
0
HOULIHAN LOKEY INC
CL A
441593100
1619
12
SH
DFND
2
12
0
0
HOWMET AEROSPACE INC
COM
443201108
13198
170
SH
DFND
2
170
0
0
HP INC
COM
40434L105
311378
8822
SH
DFND
2
8822
0
0
HP INC
COM
40434L105
255324
7233
SH
DFND
1
7233
0
0
HUMANA INC
COM
444859102
244139
653
SH
DFND
2
592
0
61
HUMANA INC
COM
444859102
180526
482
SH
DFND
1
482
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
14602
1095
SH
DFND
2
1095
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19336
1450
SH
DFND
1
1450
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
12317
50
SH
DFND
2
50
0
0
HYATT HOTELS CORP
COM CL A
448579102
5166
34
SH
DFND
2
34
0
0
IAC INC
COM NEW
44891N208
7684
164
SH
DFND
1
164
0
0
ICICI BANK LIMITED
ADR
45104G104
7779
270
SH
DFND
1
270
0
0
IDACORP INC
COM
451107106
839
9
SH
DFND
2
9
0
0
IDEX CORP
COM
45167R104
17907
89
SH
DFND
2
89
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47196
198
SH
DFND
2
198
0
0
ILLINOIS TOOL WKS INC
COM
452308109
90577
380
SH
DFND
1
380
0
0
ILLUMINA INC
COM
452327109
11274
108
SH
DFND
2
108
0
0
INCYTE CORP
COM
45337C102
8124
134
SH
DFND
2
134
0
0
INFOSYS LTD
SPONSORED ADR
456788108
24895
1320
SH
DFND
2
1320
0
0
INOTIV INC
COM
45783Q100
55
33
SH
DFND
2
33
0
0
INSPERITY INC
COM
45778Q107
1004
11
SH
DFND
2
11
0
0
INTEGER HLDGS CORP
COM
45826H109
1390
12
SH
DFND
2
12
0
0
INTEL CORP
COM
458140100
145436
4696
SH
DFND
2
4696
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
86298
3856
SH
DFND
2
0
0
3856
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16427
120
SH
DFND
2
120
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
317585
2320
SH
DFND
1
2320
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2119
20
SH
DFND
2
20
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
91664
530
SH
DFND
2
530
0
0
INTERNATIONAL PAPER CO
COM
460146103
14974
347
SH
DFND
2
347
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
302827
10410
SH
DFND
2
10410
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
283919
9760
SH
DFND
1
9760
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1165
17
SH
DFND
2
17
0
0
INTUIT
COM
461202103
241854
368
SH
DFND
2
368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
549835
1236
SH
DFND
2
314
0
922
INTUITIVE SURGICAL INC
COM NEW
46120E602
55607
125
SH
DFND
1
125
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
8469
450
SH
DFND
2
450
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
226
12
SH
DFND
1
12
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
50709
1255
SH
DFND
2
1255
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
31932
162
SH
DFND
2
162
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
5163
43
SH
DFND
2
43
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
62514
1407
SH
DFND
1
1407
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
74630
1856
SH
DFND
2
0
0
1856
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
46527
1226
SH
DFND
2
1226
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
55228760
1207186
SH
DFND
2
1207186
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
14370145
314102
SH
DFND
1
314102
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
374066
2277
SH
DFND
2
2277
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
82761
1275
SH
DFND
2
1275
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
138048
6851
SH
DFND
2
0
0
6851
INVESCO QQQ TR
UNIT SER 1
46090E103
676654
1410
SH
DFND
2
1410
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
95975
200
SH
DFND
1
200
0
0
IQVIA HLDGS INC
COM
46266C105
11207
53
SH
DFND
2
53
0
0
IQVIA HLDGS INC
COM
46266C105
86691
410
SH
DFND
1
410
0
0
ISHARES BITCOIN TR
SHS
46438F101
3824
112
SH
DFND
1
112
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
23487813
438778
SH
DFND
2
293778
0
145000
ISHARES INC
CORE MSCI EMKT
46434G103
8846529
165263
SH
DFND
1
165263
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
13261
224
SH
DFND
2
224
0
0
ISHARES SILVER TR
ISHARES
46428Q109
11691
440
SH
DFND
2
440
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
130640
1600
SH
DFND
2
1600
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
579715
7100
SH
DFND
1
7100
0
0
ISHARES TR
10+ YR INVST GRD
464289511
20667
413
SH
DFND
2
413
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
5033
49
SH
DFND
1
49
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3947
43
SH
DFND
2
43
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
115978646
1004405
SH
DFND
2
1004405
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
35902502
310925
SH
DFND
1
310925
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2509540
26797
SH
DFND
2
26797
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
16194923
341881
SH
DFND
2
225155
0
116726
ISHARES TR
CORE 1 5 YR USD
46432F859
1957566
41325
SH
DFND
1
41325
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
66103571
910016
SH
DFND
2
898584
0
11432
ISHARES TR
CORE MSCI EAFE
46432F842
166026
2286
SH
DFND
1
2286
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
19889922
273815
SH
DFND
1
273815
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
27861373
412395
SH
DFND
2
412395
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
19230346
284641
SH
DFND
1
284641
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
13454669
229916
SH
DFND
2
222666
0
7250
ISHARES TR
CORE S&P MCP ETF
464287507
5431768
92819
SH
DFND
1
92819
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1959717
18373
SH
DFND
2
17907
0
466
ISHARES TR
CORE S&P SCP ETF
464287804
947248
8881
SH
DFND
1
8881
0
0
ISHARES TR
CORE S&P TTL STK
464287150
33021
278
SH
DFND
2
278
0
0
ISHARES TR
CORE S&P TTL STK
464287150
923753
7777
SH
DFND
1
7777
0
0
ISHARES TR
CORE S&P US GWT
464287671
224620
1762
SH
DFND
2
1762
0
0
ISHARES TR
CORE S&P US GWT
464287671
778266
6105
SH
DFND
1
6105
0
0
ISHARES TR
CORE S&P US VLU
464287663
6875
78
SH
DFND
2
78
0
0
ISHARES TR
CORE S&P500 ETF
464287200
309035353
564727
SH
DFND
2
528951
0
35776
ISHARES TR
CORE S&P500 ETF
464287200
104422628
190820
SH
DFND
1
190820
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1610198
16588
SH
DFND
2
16588
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4176146
43022
SH
DFND
1
43022
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1739612
17005
SH
DFND
2
17005
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
6003169
58682
SH
DFND
1
58682
0
0
ISHARES TR
EAFE VALUE ETF
464288877
33270720
627276
SH
DFND
2
627276
0
0
ISHARES TR
EAFE VALUE ETF
464288877
13850975
261142
SH
DFND
1
261142
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
129594
1645
SH
DFND
2
1645
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
56439
473
SH
DFND
2
473
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
72319
2953
SH
DFND
1
2953
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
4519719
94318
SH
DFND
2
94318
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
266292
5557
SH
DFND
1
5557
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
10890
128
SH
DFND
2
128
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
55340
2000
SH
DFND
1
2000
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
12084442
116499
SH
DFND
2
116499
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
10351840
99796
SH
DFND
1
99796
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
240711
976
SH
DFND
2
0
0
976
ISHARES TR
ISHS 1-5YR INVS
464288646
8250
161
SH
DFND
2
161
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
460893
5209
SH
DFND
2
5209
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
923466
10437
SH
DFND
1
10437
0
0
ISHARES TR
MBS ETF
464288588
21753640
236942
SH
DFND
2
193530
0
43412
ISHARES TR
MBS ETF
464288588
8106181
88293
SH
DFND
1
88293
0
0
ISHARES TR
MSCI ACWI EX US
464288240
28444846
535382
SH
DFND
2
535382
0
0
ISHARES TR
MSCI ACWI EX US
464288240
19933314
375180
SH
DFND
1
375180
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2827948
36103
SH
DFND
2
36103
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1954021
24946
SH
DFND
1
24946
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
73766
1732
SH
DFND
2
1732
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
2952
132
SH
DFND
2
132
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
483439
12380
SH
DFND
2
12380
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
5486604
52832
SH
DFND
2
50722
0
2110
ISHARES TR
MSCI KLD400 SOC
464288570
206662
1990
SH
DFND
1
1990
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1413887
16840
SH
DFND
2
16840
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1035563
12334
SH
DFND
1
12334
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
19169304
179909
SH
DFND
2
179909
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
10960906
102871
SH
DFND
1
102871
0
0
ISHARES TR
PFD AND INCM SEC
464288687
222775
7061
SH
DFND
2
7061
0
0
ISHARES TR
RUS 1000 ETF
464287622
15729750
52866
SH
DFND
2
52866
0
0
ISHARES TR
RUS 1000 ETF
464287622
1167547
3924
SH
DFND
1
3924
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
153922609
422273
SH
DFND
2
361289
0
60984
ISHARES TR
RUS 1000 GRW ETF
464287614
49815435
136664
SH
DFND
1
136664
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
10848140
62178
SH
DFND
2
54157
0
8021
ISHARES TR
RUS 1000 VAL ETF
464287598
3048515
17473
SH
DFND
1
17473
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
16802
64
SH
DFND
2
64
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
520410
3417
SH
DFND
2
215
0
3202
ISHARES TR
RUS MD CP GR ETF
464287481
2442487
22134
SH
DFND
2
22134
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
4650260
42141
SH
DFND
1
42141
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
12316
102
SH
DFND
2
102
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
366446
3035
SH
DFND
1
3035
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1331253
16419
SH
DFND
2
16419
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3353956
41366
SH
DFND
1
41366
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
618206
3047
SH
DFND
2
3047
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
686377
3383
SH
DFND
1
3383
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
346946
1124
SH
DFND
2
1124
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
373307
4034
SH
DFND
2
4034
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
120117
1298
SH
DFND
1
1298
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
221143
1215
SH
DFND
2
1215
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
306505
1684
SH
DFND
1
1684
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
49783
565
SH
DFND
2
565
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
43683
385
SH
DFND
2
385
0
0
ISHARES TR
SELECT DIVID ETF
464287168
241960
2000
SH
DFND
2
2000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
351205
2903
SH
DFND
1
2903
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
439110
4200
SH
DFND
1
4200
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4669
48
SH
DFND
2
48
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
13695
210
SH
DFND
2
210
0
0
ISHARES TR
U.S. FINLS ETF
464287788
68942
729
SH
DFND
2
729
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5717
102
SH
DFND
2
102
0
0
ISHARES TR
U.S. TECH ETF
464287721
157574
1047
SH
DFND
2
1047
0
0
ISHARES TR
US CONSM STAPLES
464287812
138075
2100
SH
DFND
2
2100
0
0
ISHARES TR
US OIL GS EX ETF
464288851
4976
50
SH
DFND
2
50
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4
0
SH
DFND
2
0
0
0
ITT INC
COM
45073V108
2590
20
SH
DFND
2
20
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
8447
130
SH
DFND
2
130
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
16383706
353631
SH
DFND
2
234291
0
119340
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
1133788
24472
SH
DFND
1
24472
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
22332
394
SH
DFND
2
394
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
7604
137
SH
DFND
2
137
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5442133
107829
SH
DFND
2
74780
0
33049
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
576216
11417
SH
DFND
1
11417
0
0
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
5530
143
SH
DFND
2
143
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
854
8
SH
DFND
2
8
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3688
67
SH
DFND
2
67
0
0
JOHNSON & JOHNSON
COM
478160104
4789810
32771
SH
DFND
2
32771
0
0
JOHNSON & JOHNSON
COM
478160104
3928489
26878
SH
DFND
1
26878
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3075
46
SH
DFND
2
46
0
0
JOHNSON OUTDOORS INC
CL A
479167108
3683359
105299
SH
DFND
1
0
105299
0
JOHNSON OUTDOORS INC
CL A
479167108
56434495
1613336
SH
DFND
1
1613336
0
0
JPMORGAN CHASE & CO.
COM
46625H100
6624622
32753
SH
DFND
2
32753
0
0
JPMORGAN CHASE & CO.
COM
46625H100
5720318
28282
SH
DFND
1
28282
0
0
KENNAMETAL INC
COM
489170100
251314
10676
SH
DFND
2
10676
0
0
KENVUE INC
COM
49177J102
89082
4900
SH
DFND
2
4900
0
0
KEURIG DR PEPPER INC
COM
49271V100
370
11
SH
DFND
2
11
0
0
KEYCORP
COM
493267108
626
44
SH
DFND
2
44
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1760930
12877
SH
DFND
2
12877
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1495088
10933
SH
DFND
1
10933
0
0
KIMBERLY-CLARK CORP
COM
494368103
147925
1061
SH
DFND
2
1061
0
0
KIMBERLY-CLARK CORP
COM
494368103
126873
910
SH
DFND
1
910
0
0
KINSALE CAP GROUP INC
COM
49714P108
1542
4
SH
DFND
2
4
0
0
KKR & CO INC
COM
48251W104
303618
2885
SH
DFND
1
2885
0
0
KLA CORP
COM NEW
482480100
546651
663
SH
DFND
2
663
0
0
KLA CORP
COM NEW
482480100
136045
165
SH
DFND
1
165
0
0
KNOWLES CORP
COM
49926D109
139686
8093
SH
DFND
2
8093
0
0
KRAFT HEINZ CO
COM
500754106
774
24
SH
DFND
2
24
0
0
KROGER CO
COM
501044101
461753
9248
SH
DFND
2
9248
0
0
KROGER CO
COM
501044101
427152
8555
SH
DFND
1
8555
0
0
KULICKE & SOFFA INDS INC
COM
501242101
227406
4623
SH
DFND
2
4623
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
711
27
SH
DFND
2
27
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
83320
371
SH
DFND
2
371
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
8751
43
SH
DFND
2
43
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
381378
1874
SH
DFND
1
1874
0
0
LAM RESEARCH CORP
COM
512807108
2830356
2653
SH
DFND
2
2653
0
0
LAM RESEARCH CORP
COM
512807108
4208572
3945
SH
DFND
1
3945
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
281494
2355
SH
DFND
2
2355
0
0
LAMB WESTON HLDGS INC
COM
513272104
2355
28
SH
DFND
2
28
0
0
LANCASTER COLONY CORP
COM
513847103
1134
6
SH
DFND
2
6
0
0
LAS VEGAS SANDS CORP
COM
517834107
1815
41
SH
DFND
2
41
0
0
LATTICE STRATEGIES TR
HARTFORD DISCIPL
518416870
12252
233
SH
DFND
2
233
0
0
LAUDER ESTEE COS INC
CL A
518439104
320
3
SH
DFND
2
3
0
0
LAUDER ESTEE COS INC
CL A
518439104
25962
244
SH
DFND
1
244
0
0
LEIDOS HOLDINGS INC
COM
525327102
17944
123
SH
DFND
2
123
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
96374
1758
SH
DFND
1
1758
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
947
5
SH
DFND
2
5
0
0
LINCOLN NATL CORP IND
COM
534187109
32
1
SH
DFND
2
1
0
0
LINDE PLC
SHS
G54950103
9216
21
SH
DFND
2
21
0
0
LINDE PLC
SHS
G54950103
7899
18
SH
DFND
1
18
0
0
LINDSAY CORP
COM
535555106
248955
2026
SH
DFND
2
2026
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11062
118
SH
DFND
2
118
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
42277
451
SH
DFND
1
451
0
0
LKQ CORP
COM
501889208
290548
6986
SH
DFND
2
6986
0
0
LKQ CORP
COM
501889208
275077
6614
SH
DFND
1
6614
0
0
LOCKHEED MARTIN CORP
COM
539830109
3651788
7818
SH
DFND
2
7818
0
0
LOCKHEED MARTIN CORP
COM
539830109
3238405
6933
SH
DFND
1
6933
0
0
LOWES COS INC
COM
548661107
685190
3108
SH
DFND
2
3108
0
0
LOWES COS INC
COM
548661107
356043
1615
SH
DFND
1
1615
0
0
LULULEMON ATHLETICA INC
COM
550021109
13143
44
SH
DFND
2
44
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10332
108
SH
DFND
2
108
0
0
M & T BK CORP
COM
55261F104
1363
9
SH
DFND
2
9
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1115
10
SH
DFND
2
10
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
862
34
SH
DFND
2
34
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1727
7
SH
DFND
2
7
0
0
MANPOWERGROUP INC WIS
COM
56418H100
37692
540
SH
DFND
2
540
0
0
MANULIFE FINL CORP
COM
56501R106
336158
12628
SH
DFND
2
12628
0
0
MANULIFE FINL CORP
COM
56501R106
17277
649
SH
DFND
1
649
0
0
MARATHON OIL CORP
COM
565849106
2093
73
SH
DFND
2
73
0
0
MARATHON PETE CORP
COM
56585A102
368125
2122
SH
DFND
2
2122
0
0
MARATHON PETE CORP
COM
56585A102
281385
1622
SH
DFND
1
1622
0
0
MARCUS CORP DEL
COM
566330106
22172
1950
SH
DFND
2
1950
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9024
45
SH
DFND
2
45
0
0
MARRIOTT INTL INC NEW
CL A
571903202
88972
368
SH
DFND
2
368
0
0
MARRIOTT INTL INC NEW
CL A
571903202
662450
2740
SH
DFND
1
2740
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20651
98
SH
DFND
2
98
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42144
200
SH
DFND
1
200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2709
5
SH
DFND
2
5
0
0
MARVELL TECHNOLOGY INC
COM
573874104
45715
654
SH
DFND
2
654
0
0
MASCO CORP
COM
574599106
26869
403
SH
DFND
2
403
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
545715
1237
SH
DFND
2
1237
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
887614
2012
SH
DFND
1
2012
0
0
MATADOR RES CO
COM
576485205
835
14
SH
DFND
2
14
0
0
MATCH GROUP INC NEW
COM
57667L107
24335
801
SH
DFND
2
801
0
0
MATERION CORP
COM
576690101
194851
1802
SH
DFND
2
1802
0
0
MCDONALDS CORP
COM
580135101
2242338
8799
SH
DFND
2
8799
0
0
MCDONALDS CORP
COM
580135101
2267057
8896
SH
DFND
1
8896
0
0
MEDTRONIC PLC
SHS
G5960L103
1156687
14566
SH
DFND
2
14566
0
0
MEDTRONIC PLC
SHS
G5960L103
1075700
13555
SH
DFND
1
13555
0
0
MERCADOLIBRE INC
COM
58733R102
49302
30
SH
DFND
2
30
0
0
MERCK & CO INC
COM
58933Y105
1471795
11815
SH
DFND
2
11815
0
0
MERCK & CO INC
COM
58933Y105
1892053
15190
SH
DFND
1
15190
0
0
META PLATFORMS INC
CL A
30303M102
4124520
8180
SH
DFND
2
7431
0
749
META PLATFORMS INC
CL A
30303M102
5373977
10658
SH
DFND
1
10658
0
0
METLIFE INC
COM
59156R108
15653
223
SH
DFND
2
223
0
0
MGE ENERGY INC
COM
55277P104
200773
2687
SH
DFND
2
2687
0
0
MGE ENERGY INC
COM
55277P104
149440
2000
SH
DFND
1
2000
0
0
MGIC INVT CORP WIS
COM
552848103
191041
8865
SH
DFND
2
8865
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21503
235
SH
DFND
2
235
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
103395
1130
SH
DFND
1
1130
0
0
MICRON TECHNOLOGY INC
COM
595112103
14469
110
SH
DFND
2
110
0
0
MICRON TECHNOLOGY INC
COM
595112103
128900
980
SH
DFND
1
980
0
0
MICROSOFT CORP
COM
594918104
19911192
44549
SH
DFND
2
43694
0
855
MICROSOFT CORP
COM
594918104
18059015
40405
SH
DFND
1
40405
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4083
378
SH
DFND
2
378
0
0
MOHAWK INDS INC
COM
608190104
581468
5119
SH
DFND
2
5119
0
0
MOLINA HEALTHCARE INC
COM
60855R100
200975
676
SH
DFND
2
676
0
0
MOLINA HEALTHCARE INC
COM
60855R100
162921
548
SH
DFND
1
548
0
0
MONDELEZ INTL INC
CL A
609207105
24239
368
SH
DFND
2
368
0
0
MONDELEZ INTL INC
CL A
609207105
505317
7672
SH
DFND
1
7672
0
0
MONOLITHIC PWR SYS INC
COM
609839105
178576
217
SH
DFND
2
217
0
0
MONOLITHIC PWR SYS INC
COM
609839105
206556
251
SH
DFND
1
251
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13887
278
SH
DFND
2
278
0
0
MOODYS CORP
COM
615369105
2947
7
SH
DFND
2
7
0
0
MOODYS CORP
COM
615369105
141854
337
SH
DFND
1
337
0
0
MOOG INC
CL A
615394202
1506
9
SH
DFND
2
9
0
0
MORGAN STANLEY
COM NEW
617446448
73573
757
SH
DFND
2
757
0
0
MOSAIC CO NEW
COM
61945C103
1261746
43659
SH
DFND
2
43659
0
0
MOSAIC CO NEW
COM
61945C103
962313
33298
SH
DFND
1
33298
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15095
39
SH
DFND
2
39
0
0
MSCI INC
COM
55354G100
964
2
SH
DFND
2
2
0
0
MURPHY OIL CORP
COM
626717102
562762
13646
SH
DFND
2
13646
0
0
MYRIAD GENETICS INC
COM
62855J104
881
36
SH
DFND
2
36
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
619
15
SH
DFND
2
15
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
2064
257
SH
DFND
2
257
0
0
NETAPP INC
COM
64110D104
1447712
11240
SH
DFND
2
11240
0
0
NETAPP INC
COM
64110D104
1364379
10593
SH
DFND
1
10593
0
0
NETFLIX INC
COM
64110L106
788260
1168
SH
DFND
2
600
0
568
NETFLIX INC
COM
64110L106
294923
437
SH
DFND
1
437
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1377
10
SH
DFND
2
10
0
0
NEWMONT CORP
COM
651639106
452950
10818
SH
DFND
2
10818
0
0
NEWMONT CORP
COM
651639106
220488
5266
SH
DFND
1
5266
0
0
NEXTERA ENERGY INC
COM
65339F101
312839
4418
SH
DFND
2
4418
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
747
18
SH
DFND
2
18
0
0
NEXTRACKER INC
CLASS A COM
65290E101
18987
405
SH
DFND
2
405
0
0
NICOLET BANKSHARES INC
COM
65406E102
58128
700
SH
DFND
2
700
0
0
NIKE INC
CL B
654106103
108460
1432
SH
DFND
2
1432
0
0
NIKE INC
CL B
654106103
223709
2953
SH
DFND
1
2953
0
0
NIKOLA CORP
COM NEW
654110303
33
4
SH
DFND
2
4
0
0
NIO INC
SPON ADS
62914V106
1602
385
SH
DFND
2
385
0
0
NISOURCE INC
COM
65473P105
12216
424
SH
DFND
2
424
0
0
NORDSON CORP
COM
655663102
1392
6
SH
DFND
2
6
0
0
NORFOLK SOUTHN CORP
COM
655844108
159515
743
SH
DFND
2
743
0
0
NORTHROP GRUMMAN CORP
COM
666807102
157378
361
SH
DFND
2
361
0
0
NORTHROP GRUMMAN CORP
COM
666807102
555401
1274
SH
DFND
1
1274
0
0
NOV INC
COM
62955J103
114821
6040
SH
DFND
2
6040
0
0
NOVO-NORDISK A S
ADR
670100205
52957
371
SH
DFND
2
371
0
0
NRG ENERGY INC
COM NEW
629377508
828197
10637
SH
DFND
2
10637
0
0
NRG ENERGY INC
COM NEW
629377508
578812
7434
SH
DFND
1
7434
0
0
NUCOR CORP
COM
670346105
1392525
8779
SH
DFND
2
8779
0
0
NUCOR CORP
COM
670346105
1224706
7721
SH
DFND
1
7721
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1586184
126500
SH
DFND
2
126500
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
144795
10400
SH
DFND
2
10400
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
147747
11459
SH
DFND
2
11459
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1017288
117500
SH
DFND
2
117500
0
0
NVIDIA CORPORATION
COM
67066G104
7769184
62888
SH
DFND
2
59811
0
3077
NVIDIA CORPORATION
COM
67066G104
7680976
62174
SH
DFND
1
62174
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
68337
253
SH
DFND
2
253
0
0
OCCIDENTAL PETE CORP
COM
674599105
25117
392
SH
DFND
2
392
0
0
OGE ENERGY CORP
COM
670837103
790256
22136
SH
DFND
2
22136
0
0
OGE ENERGY CORP
COM
670837103
478737
13410
SH
DFND
1
13410
0
0
OIL DRI CORP AMER
COM
677864100
221560
3457
SH
DFND
2
3457
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
893773
5061
SH
DFND
2
5061
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
876819
4965
SH
DFND
1
4965
0
0
OMNICOM GROUP INC
COM
681919106
11752
130
SH
DFND
2
130
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1303
19
SH
DFND
2
19
0
0
ONDAS HLDGS INC
COM NEW
68236H204
2564
4420
SH
DFND
2
4420
0
0
ONEOK INC NEW
COM
682680103
653
8
SH
DFND
2
8
0
0
ORACLE CORP
COM
68389X105
620151
4392
SH
DFND
2
4392
0
0
ORACLE CORP
COM
68389X105
1010992
7160
SH
DFND
1
7160
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1072957
1016
SH
DFND
2
1016
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1831209
1734
SH
DFND
1
1734
0
0
ORGANON & CO
COMMON STOCK
68622V106
161833
7818
SH
DFND
2
7818
0
0
OTIS WORLDWIDE CORP
COM
68902V107
70174
729
SH
DFND
1
729
0
0
OTTER TAIL CORP
COM
689648103
35124
401
SH
DFND
2
401
0
0
OVINTIV INC
COM
69047Q102
985
21
SH
DFND
2
21
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5031
269
SH
DFND
1
269
0
0
PACCAR INC
COM
693718108
858108
8336
SH
DFND
2
8336
0
0
PACCAR INC
COM
693718108
560406
5444
SH
DFND
1
5444
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
107070
4227
SH
DFND
2
50
0
4177
PALO ALTO NETWORKS INC
COM
697435105
141029
416
SH
DFND
2
416
0
0
PAPA JOHNS INTL INC
COM
698813102
658
14
SH
DFND
2
14
0
0
PARK AEROSPACE CORP
COM
70014A104
310933
22729
SH
DFND
2
22729
0
0
PARKER-HANNIFIN CORP
COM
701094104
2530
5
SH
DFND
2
5
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
52836
5100
SH
DFND
2
5100
0
0
PAYCHEX INC
COM
704326107
978713
8255
SH
DFND
2
8255
0
0
PAYCHEX INC
COM
704326107
543005
4580
SH
DFND
1
4580
0
0
PAYLOCITY HLDG CORP
COM
70438V106
923
7
SH
DFND
2
7
0
0
PAYPAL HLDGS INC
COM
70450Y103
32381
558
SH
DFND
2
558
0
0
PAYPAL HLDGS INC
COM
70450Y103
62383
1075
SH
DFND
1
1075
0
0
PENN ENTERTAINMENT INC
COM
707569109
678
35
SH
DFND
2
35
0
0
PEPSICO INC
COM
713448108
1569804
9518
SH
DFND
2
9518
0
0
PEPSICO INC
COM
713448108
1606089
9738
SH
DFND
1
9738
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1389
21
SH
DFND
2
21
0
0
PFIZER INC
COM
717081103
1519231
54297
SH
DFND
2
54297
0
0
PFIZER INC
COM
717081103
1045221
37356
SH
DFND
1
37356
0
0
PG&E CORP
COM
69331C108
787
45
SH
DFND
2
45
0
0
PHILIP MORRIS INTL INC
COM
718172109
57781
563
SH
DFND
2
563
0
0
PHILIP MORRIS INTL INC
COM
718172109
280694
2735
SH
DFND
1
2735
0
0
PHILLIPS 66
COM
718546104
506660
3589
SH
DFND
2
3589
0
0
PHILLIPS 66
COM
718546104
331468
2348
SH
DFND
1
2348
0
0
PHINIA INC
COMMON STOCK
71880K101
4409
112
SH
DFND
1
112
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
4656
62
SH
DFND
2
62
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1361
17
SH
DFND
2
17
0
0
PINNACLE WEST CAP CORP
COM
723484101
9242
121
SH
DFND
2
121
0
0
PIPER SANDLER COMPANIES
COM
724078100
3683
16
SH
DFND
2
16
0
0
PLUG POWER INC
COM NEW
72919P202
1340
575
SH
DFND
2
575
0
0
PNC FINL SVCS GROUP INC
COM
693475105
48666
313
SH
DFND
2
313
0
0
POLARIS INC
COM
731068102
627
8
SH
DFND
2
8
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
320268
7314
SH
DFND
2
7314
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
543582
13800
SH
DFND
2
13800
0
0
PPG INDS INC
COM
693506107
12338
98
SH
DFND
2
98
0
0
PPG INDS INC
COM
693506107
34368
273
SH
DFND
1
273
0
0
PPL CORP
COM
69351T106
8512
305
SH
DFND
2
305
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2116400
18354
SH
DFND
2
18354
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1719619
14913
SH
DFND
1
14913
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
63074
804
SH
DFND
2
804
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
929
14
SH
DFND
2
14
0
0
PROCTER AND GAMBLE CO
COM
742718109
4617760
28000
SH
DFND
2
27800
0
200
PROCTER AND GAMBLE CO
COM
742718109
5028081
30488
SH
DFND
1
30488
0
0
PROGRESSIVE CORP
COM
743315103
2574981
12397
SH
DFND
2
12397
0
0
PROGRESSIVE CORP
COM
743315103
3592968
17298
SH
DFND
1
17298
0
0
PROLOGIS INC.
COM
74340W103
22462
200
SH
DFND
2
200
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
26647
487
SH
DFND
2
0
0
487
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
537562
16558
SH
DFND
2
0
0
16558
PROSHARES TR
PSHS ULT S&P 500
74347R107
78487
948
SH
DFND
2
0
0
948
PROSHARES TR
PSHS ULTRA QQQ
74347R206
83131
832
SH
DFND
2
0
0
832
PROSHARES TR
S&P 500 DV ARIST
74348A467
15856
164
SH
DFND
2
164
0
0
PROSHARES TR
ULTSHT RUSS2000
74347G689
243744
21441
SH
DFND
2
0
0
21441
PRUDENTIAL FINL INC
COM
744320102
415556
3546
SH
DFND
2
3546
0
0
PRUDENTIAL FINL INC
COM
744320102
229693
1960
SH
DFND
1
1960
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1249264
4343
SH
DFND
2
4343
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1136218
3950
SH
DFND
1
3950
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3685
50
SH
DFND
2
50
0
0
QIAGEN NV
SHS NEW
N72482149
1570
38
SH
DFND
2
38
0
0
QUAKER HOUGHTON
COM
747316107
1019
6
SH
DFND
2
6
0
0
QUALCOMM INC
COM
747525103
511694
2569
SH
DFND
2
720
0
1849
QUALCOMM INC
COM
747525103
19918
100
SH
DFND
1
100
0
0
QUANTA SVCS INC
COM
74762E106
759984
2991
SH
DFND
2
2991
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9993
73
SH
DFND
2
73
0
0
RAPID7 INC
COM
753422104
562
13
SH
DFND
2
13
0
0
RAYMOND JAMES FINL INC
COM
754730109
1360
11
SH
DFND
2
11
0
0
RBC BEARINGS INC
COM
75524B104
1349
5
SH
DFND
2
5
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1384207
1317
SH
DFND
2
1317
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1513484
1440
SH
DFND
1
1440
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
924884
45614
SH
DFND
2
45614
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
491976
24258
SH
DFND
1
24258
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1848
9
SH
DFND
2
9
0
0
REPUBLIC SVCS INC
COM
760759100
1167
6
SH
DFND
2
6
0
0
REVVITY INC
COM
714046109
52430
500
SH
DFND
2
500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
462
7
SH
DFND
2
7
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9363
142
SH
DFND
1
142
0
0
ROBERT HALF INC.
COM
770323103
1370388
21419
SH
DFND
2
21419
0
0
ROBERT HALF INC.
COM
770323103
1225026
19147
SH
DFND
1
19147
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2819
5
SH
DFND
2
5
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
479
3
SH
DFND
2
3
0
0
RPM INTL INC
COM
749685103
1185
11
SH
DFND
2
11
0
0
RTX CORPORATION
COM
75513E101
74691
744
SH
DFND
2
744
0
0
RTX CORPORATION
COM
75513E101
73687
734
SH
DFND
1
734
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
932
8
SH
DFND
2
8
0
0
RYDER SYS INC
COM
783549108
1363
11
SH
DFND
2
11
0
0
S&P GLOBAL INC
COM
78409V104
330932
742
SH
DFND
2
742
0
0
S&P GLOBAL INC
COM
78409V104
450460
1010
SH
DFND
1
1010
0
0
SAIA INC
COM
78709Y105
475
1
SH
DFND
2
1
0
0
SALESFORCE INC
COM
79466L302
599815
2333
SH
DFND
2
2333
0
0
SALESFORCE INC
COM
79466L302
737620
2869
SH
DFND
1
2869
0
0
SANOFI
SPONSORED ADR
80105N105
31733
654
SH
DFND
2
654
0
0
SAP SE
SPON ADR
803054204
160763
797
SH
DFND
1
797
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
982
5
SH
DFND
2
5
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29445
150
SH
DFND
1
150
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
534
22
SH
DFND
2
22
0
0
SCHWAB CHARLES CORP
COM
808513105
2248872
30518
SH
DFND
2
30518
0
0
SCHWAB CHARLES CORP
COM
808513105
2032076
27576
SH
DFND
1
27576
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524748
14533
415
SH
DFND
2
415
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
27727
412
SH
DFND
2
412
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
15667
439
SH
DFND
2
439
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
25041
397
SH
DFND
2
397
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
451320
5740
SH
DFND
2
5408
0
332
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
245576
3125
SH
DFND
1
3125
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
128506
1273
SH
DFND
2
960
0
313
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
28765
386
SH
DFND
2
386
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
67228
1043
SH
DFND
2
1043
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
438775
5619
SH
DFND
2
5619
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
166451
1416
SH
DFND
2
1416
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
508138
21513
SH
DFND
2
21513
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
321476
3092
SH
DFND
2
0
0
3092
SEALED AIR CORP NEW
COM
81211K100
102596
2949
SH
DFND
2
2949
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
57972
636
SH
DFND
2
636
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
232433
2550
SH
DFND
1
2550
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
137513
3345
SH
DFND
2
3345
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
23034
189
SH
DFND
2
189
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
224507
5845
SH
DFND
2
0
0
5845
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
360058
1974
SH
DFND
2
840
0
1134
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
105245
577
SH
DFND
1
577
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
206843
2701
SH
DFND
2
89
0
2612
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
303452
2082
SH
DFND
2
704
0
1378
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
32794
225
SH
DFND
1
225
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1014416
4484
SH
DFND
2
3546
0
938
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1822736
8057
SH
DFND
1
8057
0
0
SEMPRA
COM
816851109
561931
7328
SH
DFND
2
7328
0
0
SEMPRA
COM
816851109
669107
8730
SH
DFND
1
8730
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
288303
3886
SH
DFND
2
3886
0
0
SERVICE CORP INTL
COM
817565104
1462576
20562
SH
DFND
2
20562
0
0
SERVICE CORP INTL
COM
817565104
1332834
18738
SH
DFND
1
18738
0
0
SERVICENOW INC
COM
81762P102
330402
420
SH
DFND
2
420
0
0
SHELL PLC
SPON ADS
780259305
253424
3511
SH
DFND
1
3511
0
0
SHERWIN WILLIAMS CO
COM
824348106
3582
12
SH
DFND
2
12
0
0
SHOPIFY INC
CL A
82509L107
173051
2620
SH
DFND
2
1140
0
1480
SILA REALTY TRUST INC
COMMON STOCK
146280508
38057
4681
SH
DFND
1
4681
0
0
SILICON LABORATORIES INC
COM
826919102
775
7
SH
DFND
2
7
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
227505
2808
SH
DFND
2
2808
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
75900
500
SH
DFND
2
500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
283
100
SH
DFND
2
0
0
100
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
608
5
SH
DFND
2
5
0
0
SKECHERS U S A INC
CL A
830566105
209849
3036
SH
DFND
2
3036
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
283077
2656
SH
DFND
2
2656
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
325069
3050
SH
DFND
1
3050
0
0
SLM CORP
COM
78442P106
7360
354
SH
DFND
2
354
0
0
SM ENERGY CO
COM
78454L100
519
12
SH
DFND
2
12
0
0
SMITH A O CORP
COM
831865209
539176
6593
SH
DFND
2
6593
0
0
SMITH A O CORP
COM
831865209
330310
4039
SH
DFND
1
4039
0
0
SMUCKER J M CO
COM NEW
832696405
8506
78
SH
DFND
2
78
0
0
SMUCKER J M CO
COM NEW
832696405
239888
2200
SH
DFND
1
2200
0
0
SNAP ON INC
COM
833034101
435999
1668
SH
DFND
2
1668
0
0
SNAP ON INC
COM
833034101
306088
1171
SH
DFND
1
1171
0
0
SOLVENTUM CORP
COM SHS
83444M101
56899
1076
SH
DFND
2
1076
0
0
SONOCO PRODS CO
COM
835495102
913
18
SH
DFND
2
18
0
0
SOUTHERN CO
COM
842587107
4655
60
SH
DFND
2
60
0
0
SOUTHERN CO
COM
842587107
315478
4067
SH
DFND
1
4067
0
0
SOUTHERN COPPER CORP
COM
84265V105
828737
7692
SH
DFND
2
7692
0
0
SOUTHERN COPPER CORP
COM
84265V105
640515
5945
SH
DFND
1
5945
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
23521
60
SH
DFND
2
60
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
568406
1450
SH
DFND
1
1450
0
0
SPDR GOLD TR
GOLD SHS
78463V107
69449
323
SH
DFND
2
323
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13582480
24877
SH
DFND
2
22903
0
1974
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19969860
36576
SH
DFND
1
36576
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
274447
511
SH
DFND
2
511
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3078528
5732
SH
DFND
1
5732
0
0
SPDR SER TR
DJ REIT ETF
78464A607
15362
165
SH
DFND
2
165
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
2771
54
SH
DFND
2
54
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
30370
379
SH
DFND
2
379
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4167
52
SH
DFND
1
52
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
97773
2006
SH
DFND
2
2006
0
0
SPDR SER TR
S&P BIOTECH
78464A870
222597
2401
SH
DFND
2
0
0
2401
SPDR SER TR
S&P DIVID ETF
78464A763
76308
600
SH
DFND
1
600
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
242089
5428
SH
DFND
2
0
0
5428
SPIRE INC
COM
84857L101
1033
17
SH
DFND
2
17
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
855
26
SH
DFND
2
26
0
0
STANDEX INTL CORP
COM
854231107
4835
30
SH
DFND
2
30
0
0
STARBUCKS CORP
COM
855244109
250833
3222
SH
DFND
2
1032
0
2190
STARBUCKS CORP
COM
855244109
182559
2345
SH
DFND
1
2345
0
0
STATE STR CORP
COM
857477103
2664
36
SH
DFND
2
36
0
0
STEEL DYNAMICS INC
COM
858119100
135289
1041
SH
DFND
1
1041
0
0
STERICYCLE INC
COM
858912108
234962
4042
SH
DFND
2
4042
0
0
STIFEL FINL CORP
COM
860630102
170741
2029
SH
DFND
2
2029
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
20529
972
SH
DFND
1
972
0
0
STRYKER CORPORATION
COM
863667101
103339
303
SH
DFND
2
303
0
0
STRYKER CORPORATION
COM
863667101
85945
252
SH
DFND
1
252
0
0
SUN CMNTYS INC
COM
866674104
971
8
SH
DFND
2
8
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2744
72
SH
DFND
2
72
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10592
278
SH
DFND
1
278
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
67848
1200
SH
DFND
2
1200
0
0
SYNOPSYS INC
COM
871607107
1533470
2577
SH
DFND
2
2577
0
0
SYNOPSYS INC
COM
871607107
1572149
2642
SH
DFND
1
2642
0
0
SYSCO CORP
COM
871829107
29699
416
SH
DFND
2
416
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5231
30
SH
DFND
2
30
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
37137
213
SH
DFND
1
213
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
622
4
SH
DFND
2
4
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1048
26
SH
DFND
2
26
0
0
TAPESTRY INC
COM
876030107
228499
5340
SH
DFND
2
5340
0
0
TAPESTRY INC
COM
876030107
172359
4028
SH
DFND
1
4028
0
0
TARGET CORP
COM
87612E106
111623
754
SH
DFND
2
754
0
0
TARGET CORP
COM
87612E106
14804
100
SH
DFND
1
100
0
0
TE CONNECTIVITY LTD
SHS
H84989104
169234
1125
SH
DFND
2
1125
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1164
3
SH
DFND
2
3
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5556
268
SH
DFND
2
268
0
0
TENARIS S A
SPONSORED ADS
88031M109
733
24
SH
DFND
2
24
0
0
TERADYNE INC
COM
880770102
110773
747
SH
DFND
2
747
0
0
TERADYNE INC
COM
880770102
91792
619
SH
DFND
1
619
0
0
TESLA INC
COM
88160R101
807351
4080
SH
DFND
2
2037
0
2043
TESLA INC
COM
88160R101
278022
1405
SH
DFND
1
1405
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
325
20
SH
DFND
2
20
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
346175
5662
SH
DFND
2
5662
0
0
TEXAS INSTRS INC
COM
882508104
3708909
19066
SH
DFND
2
19066
0
0
TEXAS INSTRS INC
COM
882508104
3393771
17446
SH
DFND
1
17446
0
0
TEXAS ROADHOUSE INC
COM
882681109
1889
11
SH
DFND
2
11
0
0
TEXTRON INC
COM
883203101
27482
320
SH
DFND
2
320
0
0
THE CIGNA GROUP
COM
125523100
211896
641
SH
DFND
2
641
0
0
THE TRADE DESK INC
COM CL A
88339J105
2735
28
SH
DFND
2
28
0
0
THE TRADE DESK INC
COM CL A
88339J105
66416
680
SH
DFND
1
680
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
558924
1010
SH
DFND
2
1010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
462635
836
SH
DFND
1
836
0
0
TILRAY BRANDS INC
COM
88688T100
83000
50000
SH
DFND
2
50000
0
0
TJX COS INC NEW
COM
872540109
407701
3703
SH
DFND
2
3703
0
0
TJX COS INC NEW
COM
872540109
2313
21
SH
DFND
1
21
0
0
T-MOBILE US INC
COM
872590104
390415
2216
SH
DFND
2
11
0
2205
T-MOBILE US INC
COM
872590104
105708
600
SH
DFND
1
600
0
0
TORO CO
COM
891092108
939
10
SH
DFND
2
10
0
0
TORO CO
COM
891092108
24708
231
SH
DFND
1
231
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
660
12
SH
DFND
2
12
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3242
48
SH
DFND
2
48
0
0
TOYOTA MOTOR CORP
ADS
892331307
1435
7
SH
DFND
2
7
0
0
TRACTOR SUPPLY CO
COM
892356106
331830
1229
SH
DFND
2
1229
0
0
TRACTOR SUPPLY CO
COM
892356106
216000
800
SH
DFND
1
800
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12048
37
SH
DFND
2
37
0
0
TRANSDIGM GROUP INC
COM
893641100
45994
36
SH
DFND
2
36
0
0
TRAVELERS COMPANIES INC
COM
89417E109
40668
200
SH
DFND
2
200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
357879
1760
SH
DFND
1
1760
0
0
TRI POINTE HOMES INC
COM
87265H109
485
13
SH
DFND
2
13
0
0
TRIMBLE INC
COM
896239100
1007
18
SH
DFND
2
18
0
0
TRUIST FINL CORP
COM
89832Q109
31547
812
SH
DFND
2
812
0
0
TYSON FOODS INC
CL A
902494103
18571
325
SH
DFND
2
325
0
0
TYSON FOODS INC
CL A
902494103
21257
372
SH
DFND
1
372
0
0
UBER TECHNOLOGIES INC
COM
90353T100
144198
1984
SH
DFND
2
1984
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25438
350
SH
DFND
1
350
0
0
UBS GROUP AG
SHS
H42097107
4107
139
SH
DFND
2
139
0
0
UGI CORP NEW
COM
902681105
5005
215
SH
DFND
2
215
0
0
ULTA BEAUTY INC
COM
90384S303
20066
52
SH
DFND
2
52
0
0
UNILEVER PLC
SPON ADR NEW
904767704
33489
609
SH
DFND
2
609
0
0
UNION PAC CORP
COM
907818108
396861
1754
SH
DFND
2
1754
0
0
UNION PAC CORP
COM
907818108
338033
1494
SH
DFND
1
1494
0
0
UNITED AIRLS HLDGS INC
COM
910047109
83209
1710
SH
DFND
2
1710
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
730232
5336
SH
DFND
2
5336
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
431078
3150
SH
DFND
1
3150
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
215022
675
SH
DFND
2
675
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
201006
631
SH
DFND
1
631
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4291535
8427
SH
DFND
2
8427
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5993481
11769
SH
DFND
1
11769
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2035
11
SH
DFND
2
11
0
0
URBAN EDGE PPTYS
COM
91704F104
5112
277
SH
DFND
2
0
0
277
US BANCORP DEL
COM NEW
902973304
1262409
31411
SH
DFND
2
31411
0
0
US BANCORP DEL
COM NEW
902973304
906871
22578
SH
DFND
1
22578
0
0
VAIL RESORTS INC
COM
91879Q109
548
3
SH
DFND
2
3
0
0
VAIL RESORTS INC
COM
91879Q109
24800
136
SH
DFND
1
136
0
0
VALERO ENERGY CORP
COM
91913Y100
369371
2356
SH
DFND
2
2227
0
129
VALERO ENERGY CORP
COM
91913Y100
182312
1163
SH
DFND
1
1163
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
983825
57500
SH
DFND
2
57500
0
0
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
13418
428
SH
DFND
2
428
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
129915
1500
SH
DFND
2
1500
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
47094
614
SH
DFND
2
614
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
217828
2840
SH
DFND
1
2840
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
509
3
SH
DFND
2
3
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
648576
1732
SH
DFND
2
1732
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
598407
2389
SH
DFND
2
2389
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21386
93
SH
DFND
2
93
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
196253
1297
SH
DFND
2
1297
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
158879
1050
SH
DFND
1
1050
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
199041
819
SH
DFND
2
819
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
407560
1677
SH
DFND
1
1677
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9870476
116407
SH
DFND
2
116407
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2993102
35299
SH
DFND
1
35299
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1651296
3290
SH
DFND
2
3290
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
35423
193
SH
DFND
2
193
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
121701
556
SH
DFND
2
556
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
16855
77
SH
DFND
1
77
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9741726
36287
SH
DFND
2
36287
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2492398
9284
SH
DFND
1
9284
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
805834
4992
SH
DFND
2
4992
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
108962
675
SH
DFND
1
675
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
203774
3475
SH
DFND
2
3475
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1790616
40919
SH
DFND
2
40919
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1632424
37304
SH
DFND
1
37304
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
50521
430
SH
DFND
2
430
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
30921
531
SH
DFND
2
531
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
61820
800
SH
DFND
1
800
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5654927
30824
SH
DFND
2
30824
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4651441
25353
SH
DFND
1
25353
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
951112
15773
SH
DFND
2
15773
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1146
19
SH
DFND
1
19
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1375063
27824
SH
DFND
2
27824
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
74921
1516
SH
DFND
1
1516
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
92983
784
SH
DFND
2
784
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
28398
205
SH
DFND
2
205
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
168585
1217
SH
DFND
1
1217
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
23117
113
SH
DFND
1
113
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
9896
50
SH
DFND
2
50
0
0
VEEVA SYS INC
CL A COM
922475108
81806
447
SH
DFND
2
447
0
0
VERALTO CORP
COM SHS
92338C103
66892
700
SH
DFND
2
700
0
0
VERALTO CORP
COM SHS
92338C103
14812
155
SH
DFND
1
155
0
0
VERICEL CORP
COM
92346J108
735
16
SH
DFND
2
16
0
0
VERISIGN INC
COM
92343E102
89078
501
SH
DFND
2
501
0
0
VERISIGN INC
COM
92343E102
197892
1113
SH
DFND
1
1113
0
0
VERISK ANALYTICS INC
COM
92345Y106
167930
623
SH
DFND
1
623
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2128809
51620
SH
DFND
2
51620
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1396717
33868
SH
DFND
1
33868
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1596461
3406
SH
DFND
2
3406
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1640520
3500
SH
DFND
1
3500
0
0
VICI PPTYS INC
COM
925652109
545247
18766
SH
DFND
2
18766
0
0
VICI PPTYS INC
COM
925652109
553345
19054
SH
DFND
1
19054
0
0
VISA INC
COM CL A
92826C839
4247553
16183
SH
DFND
2
16183
0
0
VISA INC
COM CL A
92826C839
3860409
14708
SH
DFND
1
14708
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1243
133
SH
DFND
1
133
0
0
VOYA FINANCIAL INC
COM
929089100
1566
22
SH
DFND
2
22
0
0
VULCAN MATLS CO
COM
929160109
165373
665
SH
DFND
1
665
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41728
3450
SH
DFND
2
3450
0
0
WALMART INC
COM
931142103
2511026
37085
SH
DFND
2
37085
0
0
WALMART INC
COM
931142103
2915525
43059
SH
DFND
1
43059
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
18191
2445
SH
DFND
1
2445
0
0
WASTE CONNECTIONS INC
COM
94106B101
2281
13
SH
DFND
2
13
0
0
WASTE MGMT INC DEL
COM
94106L109
312970
1467
SH
DFND
2
1006
0
461
WASTE MGMT INC DEL
COM
94106L109
480671
2253
SH
DFND
1
2253
0
0
WATSCO INC
COM
942622200
1102975
2381
SH
DFND
2
2381
0
0
WATSCO INC
COM
942622200
1116872
2411
SH
DFND
1
2411
0
0
WEBSTER FINL CORP
COM
947890109
785
18
SH
DFND
2
18
0
0
WEC ENERGY GROUP INC
COM
92939U106
307485
3919
SH
DFND
2
3919
0
0
WEC ENERGY GROUP INC
COM
92939U106
422508
5385
SH
DFND
1
5385
0
0
WELLS FARGO CO NEW
COM
949746101
1903628
32053
SH
DFND
2
32053
0
0
WELLS FARGO CO NEW
COM
949746101
336920
5673
SH
DFND
1
5673
0
0
WENDYS CO
COM
95058W100
28069
1655
SH
DFND
1
1655
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
44740
4300
SH
DFND
2
4300
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
734989
25889
SH
DFND
2
25889
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
517579
18231
SH
DFND
1
18231
0
0
WILLIAMS SONOMA INC
COM
969904101
25414
90
SH
DFND
2
90
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
62599
238
SH
DFND
1
238
0
0
WINTRUST FINL CORP
COM
97650W108
1085
11
SH
DFND
2
11
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
69172
1530
SH
DFND
2
1530
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
180110
3580
SH
DFND
1
3580
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1317
70
SH
DFND
2
70
0
0
WOODWARD INC
COM
980745103
1570
9
SH
DFND
2
9
0
0
WOODWARD INC
COM
980745103
46560
267
SH
DFND
1
267
0
0
WORKDAY INC
CL A
98138H101
331987
1485
SH
DFND
2
1485
0
0
WORKDAY INC
CL A
98138H101
241222
1079
SH
DFND
1
1079
0
0
WP CAREY INC
COM
92936U109
15099
270
SH
DFND
2
270
0
0
XP INC
CL A
G98239109
3606
205
SH
DFND
1
205
0
0
XPO INC
COM
983793100
16029
151
SH
DFND
1
151
0
0
YANDEX N V
SHS CLASS A
N97284108
1410
93
SH
DFND
1
93
0
0
YETI HLDGS INC
COM
98585X104
93010
2438
SH
DFND
2
0
0
2438
YUM BRANDS INC
COM
988498101
11789
89
SH
DFND
2
89
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
927
3
SH
DFND
2
3
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
95518
2059
SH
DFND
2
0
0
2059
ZOETIS INC
CL A
98978V103
107830
622
SH
DFND
2
622
0
0
ZOETIS INC
CL A
98978V103
108177
624
SH
DFND
1
624
0
0