0000892712-25-000067.txt : 20250515
0000892712-25-000067.hdr.sgml : 20250515
20250515144055
ACCESSION NUMBER: 0000892712-25-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, Inc.
CENTRAL INDEX KEY: 0001477024
ORGANIZATION NAME:
EIN: 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: 25951553
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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03-31-2025
03-31-2025
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
05-15-2025
2
1191
2043410725
false
1
0000902143
028-13748
JOHNSON BANK
2
0001682139
028-17498
000125557
801-61862
Johnson Wealth Inc.
INFORMATION TABLE
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jfg13fq125.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2029
32
SH
DFND
2
32
0
0
CASELLA WASTE SYS INC
CL A
147448104
45385
407
SH
DFND
1
407
0
0
CASEYS GEN STORES INC
COM
147528103
597240
1376
SH
DFND
1
1376
0
0
CASEYS GEN STORES INC
COM
147528103
172748
398
SH
DFND
2
398
0
0
CATERPILLAR INC
COM
149123101
2525279
7657
SH
DFND
1
7657
0
0
CATERPILLAR INC
COM
149123101
2152605
6527
SH
DFND
2
5743
0
784
CBRE GROUP INC
CL A
12504L109
1270921
9718
SH
DFND
1
9718
0
0
CBRE GROUP INC
CL A
12504L109
837254
6402
SH
DFND
2
6321
0
81
CDW CORP
COM
12514G108
101766
635
SH
DFND
1
635
0
0
CDW CORP
COM
12514G108
11058
69
SH
DFND
2
69
0
0
CENCORA INC
COM
03073E105
152950
550
SH
DFND
1
550
0
0
CENCORA INC
COM
03073E105
11680
42
SH
DFND
2
42
0
0
CENTENE CORP DEL
COM
15135B101
197004
3245
SH
DFND
1
3245
0
0
CENTENE CORP DEL
COM
15135B101
20035
330
SH
DFND
2
330
0
0
CENTURY CMNTYS INC
COM
156504300
208749
3111
SH
DFND
2
0
0
3111
CERTARA INC
COM
15687V109
43590
4403
SH
DFND
1
4403
0
0
CHAMPIONX CORPORATION
COM
15872M104
207051
6948
SH
DFND
2
0
0
6948
CHARLES RIV LABS INTL INC
COM
159864107
66982
445
SH
DFND
1
445
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
54911
149
SH
DFND
2
149
0
0
CHEMOURS CO
COM
163851108
2071
153
SH
DFND
2
153
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8099
35
SH
DFND
2
35
0
0
CHEVRON CORP NEW
COM
166764100
2673127
15979
SH
DFND
1
15979
0
0
CHEVRON CORP NEW
COM
166764100
1851901
11070
SH
DFND
2
10694
0
376
CHIPOTLE MEXICAN GRILL INC
COM
169656105
91383
1820
SH
DFND
1
1820
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
79182
1577
SH
DFND
2
1577
0
0
CHUBB LIMITED
COM
H1467J104
1724495
5694
SH
DFND
1
5694
0
0
CHUBB LIMITED
COM
H1467J104
1220083
4028
SH
DFND
2
3979
0
49
CHURCH & DWIGHT CO INC
COM
171340102
111
1
SH
DFND
2
1
0
0
CINCINNATI FINL CORP
COM
172062101
705654
4749
SH
DFND
1
4749
0
0
CINCINNATI FINL CORP
COM
172062101
331515
2231
SH
DFND
2
2231
0
0
CINTAS CORP
COM
172908105
235127
1144
SH
DFND
2
1144
0
0
CISCO SYS INC
COM
17275R102
4735132
76732
SH
DFND
1
76732
0
0
CISCO SYS INC
COM
17275R102
3154369
51116
SH
DFND
2
46777
0
4339
CITIGROUP INC
COM NEW
172967424
56792
800
SH
DFND
1
800
0
0
CITIGROUP INC
COM NEW
172967424
65879
928
SH
DFND
2
928
0
0
CLOROX CO DEL
COM
189054109
522738
3550
SH
DFND
1
3550
0
0
CME GROUP INC
COM
12572Q105
71894
271
SH
DFND
2
271
0
0
CMS ENERGY CORP
COM
125896100
25388
338
SH
DFND
2
338
0
0
COCA COLA CO
COM
191216100
563336
7810
SH
DFND
1
7810
0
0
COCA COLA CO
COM
191216100
176719
2450
SH
DFND
2
1454
0
996
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
622710
8140
SH
DFND
1
8140
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
42764
559
SH
DFND
2
559
0
0
COHEN & STEERS INC
COM
19247A100
82658
1030
SH
DFND
1
1030
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
258374
11707
SH
DFND
1
11707
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
3259254
147678
SH
DFND
2
147678
0
0
COLGATE PALMOLIVE CO
COM
194162103
257207
2745
SH
DFND
1
2745
0
0
COLGATE PALMOLIVE CO
COM
194162103
694411
7411
SH
DFND
2
1543
0
5868
COMCAST CORP NEW
CL A
20030N101
3007904
81515
SH
DFND
1
81515
0
0
COMCAST CORP NEW
CL A
20030N101
1951605
52889
SH
DFND
2
46934
0
5955
COMFORT SYS USA INC
COM
199908104
29010
90
SH
DFND
1
90
0
0
CONAGRA BRANDS INC
COM
205887102
353565
13257
SH
DFND
1
13257
0
0
CONAGRA BRANDS INC
COM
205887102
122042
4576
SH
DFND
2
4576
0
0
CONOCOPHILLIPS
COM
20825C104
72779
693
SH
DFND
1
693
0
0
CONOCOPHILLIPS
COM
20825C104
858539
8175
SH
DFND
2
1200
0
6975
CONSOLIDATED EDISON INC
COM
209115104
89578
810
SH
DFND
2
810
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
93779
511
SH
DFND
1
511
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38907
212
SH
DFND
2
212
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
100815
500
SH
DFND
1
500
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
41133
204
SH
DFND
2
204
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
60659
844
SH
DFND
1
844
0
0
COOPER COS INC
COM
216648501
88568
1050
SH
DFND
1
1050
0
0
COPART INC
COM
217204106
410674
7257
SH
DFND
1
7257
0
0
COPART INC
COM
217204106
26824
474
SH
DFND
2
474
0
0
CORNING INC
COM
219350105
8836
193
SH
DFND
1
193
0
0
CORPAY INC
COM SHS
219948106
162155
465
SH
DFND
1
465
0
0
CORTEVA INC
COM
22052L104
29892
475
SH
DFND
2
332
0
143
COSTAR GROUP INC
COM
22160N109
115042
1452
SH
DFND
1
1452
0
0
COSTAR GROUP INC
COM
22160N109
38348
484
SH
DFND
2
484
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1462176
1546
SH
DFND
1
1546
0
0
COSTCO WHSL CORP NEW
COM
22160K105
987395
1044
SH
DFND
2
1044
0
0
COTERRA ENERGY INC
COM
127097103
113346
3922
SH
DFND
2
3922
0
0
COTY INC
COM CL A
222070203
69469
12700
SH
DFND
2
12700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
64875
184
SH
DFND
1
184
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
202029
573
SH
DFND
2
573
0
0
CROWN CASTLE INC
COM
22822V101
33563
322
SH
DFND
1
322
0
0
CROWN CASTLE INC
COM
22822V101
522
5
SH
DFND
2
5
0
0
CSX CORP
COM
126408103
27900
948
SH
DFND
2
948
0
0
CTS CORP
COM
126501105
360821
8684
SH
DFND
2
0
0
8684
CUMMINS INC
COM
231021106
933738
2979
SH
DFND
1
2979
0
0
CUMMINS INC
COM
231021106
608701
1942
SH
DFND
2
1893
0
49
CVS HEALTH CORP
COM
126650100
13550
200
SH
DFND
1
200
0
0
CVS HEALTH CORP
COM
126650100
67005
989
SH
DFND
2
989
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
256204
758
SH
DFND
1
758
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
37518
111
SH
DFND
2
111
0
0
D R HORTON INC
COM
23331A109
2865002
22536
SH
DFND
1
22536
0
0
D R HORTON INC
COM
23331A109
1611755
12678
SH
DFND
2
12520
0
158
DANAHER CORPORATION
COM
235851102
264453
1288
SH
DFND
1
1288
0
0
DANAHER CORPORATION
COM
235851102
81513
397
SH
DFND
2
397
0
0
DARDEN RESTAURANTS INC
COM
237194105
128604
619
SH
DFND
2
0
0
619
DATADOG INC
CL A COM
23804L103
19842
200
SH
DFND
1
200
0
0
DATADOG INC
CL A COM
23804L103
22819
230
SH
DFND
2
230
0
0
DAVITA INC
COM
23918K108
16368
107
SH
DFND
2
107
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
187980
5200
SH
DFND
2
5200
0
0
DEERE & CO
COM
244199105
154008
327
SH
DFND
1
327
0
0
DEERE & CO
COM
244199105
374893
796
SH
DFND
2
55
0
741
DELL TECHNOLOGIES INC
CL C
24703L202
13764
151
SH
DFND
2
151
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12252
281
SH
DFND
2
281
0
0
DESCARTES SYS GROUP INC
COM
249906108
81673
810
SH
DFND
1
810
0
0
DEVON ENERGY CORP NEW
COM
25179M103
767037
20509
SH
DFND
1
20509
0
0
DEVON ENERGY CORP NEW
COM
25179M103
226906
6067
SH
DFND
2
6067
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6066
57
SH
DFND
1
57
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
639520
4000
SH
DFND
1
4000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
646076
4041
SH
DFND
2
1597
0
2444
DICKS SPORTING GOODS INC
COM
253393102
599396
2956
SH
DFND
1
2956
0
0
DICKS SPORTING GOODS INC
COM
253393102
242922
1198
SH
DFND
2
1198
0
0
DIGITAL RLTY TR INC
COM
253868103
4729
33
SH
DFND
2
33
0
0
DISCOVER FINL SVCS
COM
254709108
63842
374
SH
DFND
1
374
0
0
DISNEY WALT CO
COM
254687106
36125
366
SH
DFND
1
366
0
0
DISNEY WALT CO
COM
254687106
395689
4009
SH
DFND
2
1327
0
2682
DOLBY LABORATORIES INC
COM CL A
25659T107
976169
12155
SH
DFND
1
12155
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
852893
10620
SH
DFND
2
10355
0
265
DOLLAR GEN CORP NEW
COM
256677105
74213
844
SH
DFND
2
844
0
0
DOLLAR TREE INC
COM
256746108
74920
998
SH
DFND
2
998
0
0
DOMINION ENERGY INC
COM
25746U109
10710
191
SH
DFND
1
191
0
0
DOMINION ENERGY INC
COM
25746U109
14298
255
SH
DFND
2
255
0
0
DOMINOS PIZZA INC
COM
25754A201
96485
210
SH
DFND
1
210
0
0
DOMINOS PIZZA INC
COM
25754A201
12865
28
SH
DFND
2
28
0
0
DONALDSON INC
COM
257651109
39901
595
SH
DFND
1
595
0
0
DORMAN PRODS INC
COM
258278100
83414
692
SH
DFND
1
692
0
0
DOW INC
COM
260557103
16587
475
SH
DFND
2
332
0
143
DTE ENERGY CO
COM
233331107
894223
6419
SH
DFND
1
6419
0
0
DTE ENERGY CO
COM
233331107
560544
4024
SH
DFND
2
3942
0
82
DUKE ENERGY CORP NEW
COM NEW
26441C204
646929
5304
SH
DFND
1
5304
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
351640
2883
SH
DFND
2
2319
0
564
DUPONT DE NEMOURS INC
COM
26614N102
37340
500
SH
DFND
1
500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
35473
475
SH
DFND
2
332
0
143
DYNATRACE INC
COM NEW
268150109
131549
2790
SH
DFND
1
2790
0
0
DYNATRACE INC
COM NEW
268150109
19992
424
SH
DFND
2
424
0
0
EASTGROUP PPTYS INC
COM
277276101
110094
625
SH
DFND
2
0
0
625
EASTMAN CHEM CO
COM
277432100
27750
312
SH
DFND
2
312
0
0
EATON CORP PLC
SHS
G29183103
105471
388
SH
DFND
1
388
0
0
EATON CORP PLC
SHS
G29183103
168535
620
SH
DFND
2
620
0
0
EBAY INC.
COM
278642103
444377
6561
SH
DFND
1
6561
0
0
EBAY INC.
COM
278642103
83918
1239
SH
DFND
2
1239
0
0
ECO WAVE POWER GLOBAL AB
SPONSORED ADS
27900N103
1258
200
SH
DFND
2
0
0
200
ECOLAB INC
COM
278865100
44989
177
SH
DFND
2
177
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21744
300
SH
DFND
1
300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
66610
919
SH
DFND
2
919
0
0
ELASTIC N V
ORD SHS
N14506104
119484
1341
SH
DFND
1
1341
0
0
ELECTRONIC ARTS INC
COM
285512109
295399
2044
SH
DFND
1
2044
0
0
ELECTRONIC ARTS INC
COM
285512109
23557
163
SH
DFND
2
163
0
0
ELI LILLY & CO
COM
532457108
2267123
2745
SH
DFND
1
2745
0
0
ELI LILLY & CO
COM
532457108
3272256
3962
SH
DFND
2
3947
0
15
EMCOR GROUP INC
COM
29084Q100
42138
114
SH
DFND
2
114
0
0
EMERSON ELEC CO
COM
291011104
454678
4147
SH
DFND
1
4147
0
0
EMERSON ELEC CO
COM
291011104
15789
144
SH
DFND
2
144
0
0
ENBRIDGE INC
COM
29250N105
2213
50
SH
DFND
2
50
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
69884
690
SH
DFND
1
690
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
18590
1000
SH
DFND
1
1000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
92950
5000
SH
DFND
2
5000
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
236906
5281
SH
DFND
2
0
0
5281
ENTERGY CORP NEW
COM
29364G103
462245
5407
SH
DFND
1
5407
0
0
ENTERGY CORP NEW
COM
29364G103
164483
1924
SH
DFND
2
1924
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19392
568
SH
DFND
1
568
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
32263
945
SH
DFND
2
945
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
285705
16553
SH
DFND
2
0
0
16553
EOG RES INC
COM
26875P101
1868586
14571
SH
DFND
1
14571
0
0
EOG RES INC
COM
26875P101
1151211
8977
SH
DFND
2
8871
0
106
EPLUS INC
COM
294268107
45468
745
SH
DFND
1
745
0
0
EQUIFAX INC
COM
294429105
11448
47
SH
DFND
2
47
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
403
250
SH
DFND
2
0
0
250
ETSY INC
COM
29786A106
6228
132
SH
DFND
2
132
0
0
EURONET WORLDWIDE INC
COM
298736109
42313
396
SH
DFND
2
396
0
0
EVERGY INC
COM
30034W106
1122644
16282
SH
DFND
1
16282
0
0
EVERGY INC
COM
30034W106
423285
6139
SH
DFND
2
6139
0
0
EVERTEC INC
COM
30040P103
64900
1765
SH
DFND
1
1765
0
0
EXACT SCIENCES CORP
COM
30063P105
1516
35
SH
DFND
2
35
0
0
EXELIXIS INC
COM
30161Q104
7384
200
SH
DFND
2
0
0
200
EXELON CORP
COM
30161N101
3174590
68893
SH
DFND
1
68893
0
0
EXELON CORP
COM
30161N101
2257045
48981
SH
DFND
2
48142
0
839
EXLSERVICE HOLDINGS INC
COM
302081104
90880
1925
SH
DFND
1
1925
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2974865
24739
SH
DFND
1
24739
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1810845
15059
SH
DFND
2
14806
0
253
EXPONENT INC
COM
30214U102
51879
640
SH
DFND
1
640
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
267579
1802
SH
DFND
2
0
0
1802
EXXON MOBIL CORP
COM
30231G102
9004429
75712
SH
DFND
1
75712
0
0
EXXON MOBIL CORP
COM
30231G102
4830937
40620
SH
DFND
2
40131
0
489
F N B CORP
COM
302520101
70559
5246
SH
DFND
2
0
0
5246
F5 INC
COM
315616102
772450
2901
SH
DFND
1
2901
0
0
F5 INC
COM
315616102
1140701
4284
SH
DFND
2
4198
0
86
FAIR ISAAC CORP
COM
303250104
62702
34
SH
DFND
1
34
0
0
FAIR ISAAC CORP
COM
303250104
92208
50
SH
DFND
2
50
0
0
FASTENAL CO
COM
311900104
189145
2439
SH
DFND
1
2439
0
0
FASTENAL CO
COM
311900104
309270
3988
SH
DFND
2
3988
0
0
FB FINL CORP
COM
30257X104
517424
11161
SH
DFND
2
0
0
11161
FEDEX CORP
COM
31428X106
79677
325
SH
DFND
1
325
0
0
FEDEX CORP
COM
31428X106
9317
38
SH
DFND
2
38
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
358275
2236
SH
DFND
2
0
0
2236
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
19706
493
SH
DFND
2
493
0
0
FIDELITY COVINGTON TRUST
ENHANCED MID
31609A503
100288
3200
SH
DFND
1
3200
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
16482
600
SH
DFND
2
600
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
934224
14355
SH
DFND
1
14355
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
946329
14541
SH
DFND
2
14329
0
212
FIDELITY NATL INFORMATION SV
COM
31620M106
455698
6102
SH
DFND
1
6102
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
235989
3160
SH
DFND
2
3160
0
0
FIFTH THIRD BANCORP
COM
316773100
416039
10514
SH
DFND
1
10514
0
0
FIFTH THIRD BANCORP
COM
316773100
140514
3551
SH
DFND
2
3551
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
292142
6196
SH
DFND
1
6196
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
64895
35
SH
DFND
2
35
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2121
74
SH
DFND
2
74
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4785
272
SH
DFND
2
272
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1111
5
SH
DFND
2
5
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
115337
7684
SH
DFND
2
0
0
7684
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
146590
3288
SH
DFND
1
3288
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14715
330
SH
DFND
2
330
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
275052
2286
SH
DFND
2
0
0
2286
FISERV INC
COM
337738108
680157
3080
SH
DFND
1
3080
0
0
FISERV INC
COM
337738108
1887876
8549
SH
DFND
2
8549
0
0
FIVE9 INC
COM
338307101
35051
1291
SH
DFND
1
1291
0
0
FLEX LTD
ORD
Y2573F102
77275
2336
SH
DFND
2
2336
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
341800
5000
SH
DFND
2
5000
0
0
FORD MTR CO
COM
345370860
29318
2923
SH
DFND
2
2923
0
0
FORTINET INC
COM
34959E109
2810889
29201
SH
DFND
1
29201
0
0
FORTINET INC
COM
34959E109
1502427
15608
SH
DFND
2
15400
0
208
FORTIVE CORP
COM
34959J108
111234
1520
SH
DFND
1
1520
0
0
FORTIVE CORP
COM
34959J108
5343
73
SH
DFND
2
73
0
0
FOX CORP
CL A COM
35137L105
19075
337
SH
DFND
2
337
0
0
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
3154
131
SH
DFND
2
131
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
64249
1697
SH
DFND
2
215
0
1482
GALLAGHER ARTHUR J & CO
COM
363576109
36941
107
SH
DFND
2
107
0
0
GAP INC
COM
364760108
10305
500
SH
DFND
1
500
0
0
GARMIN LTD
SHS
H2906T109
2851569
13133
SH
DFND
1
13133
0
0
GARMIN LTD
SHS
H2906T109
2024955
9326
SH
DFND
2
9326
0
0
GARTNER INC
COM
366651107
115849
276
SH
DFND
1
276
0
0
GARTNER INC
COM
366651107
243869
581
SH
DFND
2
581
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
306914
16671
SH
DFND
2
0
0
16671
GE AEROSPACE
COM NEW
369604301
55341
276
SH
DFND
1
276
0
0
GE AEROSPACE
COM NEW
369604301
211693
1056
SH
DFND
2
1056
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4278
53
SH
DFND
2
53
0
0
GE VERNOVA INC
COM
36828A101
43045
141
SH
DFND
2
141
0
0
GENERAC HLDGS INC
COM
368736104
44581
352
SH
DFND
2
352
0
0
GENERAL DYNAMICS CORP
COM
369550108
182629
670
SH
DFND
2
670
0
0
GENERAL MLS INC
COM
370334104
31091
520
SH
DFND
1
520
0
0
GENERAL MLS INC
COM
370334104
327889
5484
SH
DFND
2
605
0
4879
GENERAL MTRS CO
COM
37045V100
2068239
43977
SH
DFND
1
43977
0
0
GENERAL MTRS CO
COM
37045V100
2107744
44817
SH
DFND
2
32597
0
12220
GENPACT LIMITED
SHS
G3922B107
45897
911
SH
DFND
2
911
0
0
GENUINE PARTS CO
COM
372460105
240340
2000
SH
DFND
1
2000
0
0
GENUINE PARTS CO
COM
372460105
56833
473
SH
DFND
2
473
0
0
GILEAD SCIENCES INC
COM
375558103
1480965
13217
SH
DFND
1
13217
0
0
GILEAD SCIENCES INC
COM
375558103
581428
5189
SH
DFND
2
5189
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
354512
8017
SH
DFND
2
0
0
8017
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
4103
105
SH
DFND
2
105
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1555447
23030
SH
DFND
2
23030
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2717
72
SH
DFND
2
72
0
0
GLOBE LIFE INC
COM
37959E102
63226
480
SH
DFND
2
480
0
0
GLOBUS MED INC
CL A
379577208
181683
2482
SH
DFND
1
2482
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
138261
1256
SH
DFND
1
1256
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
80689
733
SH
DFND
2
362
0
371
GOLDMAN SACHS GROUP INC
COM
38141G104
49167
90
SH
DFND
1
90
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5463
10
SH
DFND
2
10
0
0
GRACO INC
COM
384109104
20878
250
SH
DFND
2
250
0
0
GRAIL INC
COM
384747101
230
9
SH
DFND
2
9
0
0
GRAINGER W W INC
COM
384802104
138297
140
SH
DFND
1
140
0
0
GRANITE CONSTR INC
COM
387328107
250328
3320
SH
DFND
2
0
0
3320
GRID DYNAMICS HLDGS INC
CL A
39813G109
48281
3085
SH
DFND
1
3085
0
0
GSK PLC
SPONSORED ADR
37733W204
110868
2831
SH
DFND
2
2831
0
0
HAEMONETICS CORP MASS
COM
405024100
109497
1723
SH
DFND
2
0
0
1723
HALLIBURTON CO
COM
406216101
275519
10860
SH
DFND
2
10860
0
0
HANOVER INS GROUP INC
COM
410867105
417307
2399
SH
DFND
2
0
0
2399
HARTFORD INSURANCE GROUP INC
COM
416515104
285887
2309
SH
DFND
2
376
0
1933
HARVARD BIOSCIENCE INC
COM
416906105
1132
2000
SH
DFND
1
2000
0
0
HAYWARD HLDGS INC
COM
421298100
267473
19215
SH
DFND
2
0
0
19215
HCA HEALTHCARE INC
COM
40412C101
290262
840
SH
DFND
1
840
0
0
HCA HEALTHCARE INC
COM
40412C101
421917
1221
SH
DFND
2
5
0
1216
HEALTHEQUITY INC
COM
42226A107
42860
485
SH
DFND
2
485
0
0
HEALTHSTREAM INC
COM
42222N103
200482
6230
SH
DFND
2
0
0
6230
HEICO CORP NEW
CL A
422806208
27216
129
SH
DFND
2
129
0
0
HENRY JACK & ASSOC INC
COM
426281101
72858
399
SH
DFND
1
399
0
0
HENRY SCHEIN INC
COM
806407102
766130
11186
SH
DFND
1
11186
0
0
HENRY SCHEIN INC
COM
806407102
574426
8387
SH
DFND
2
8208
0
179
HERSHEY CO
COM
427866108
584068
3415
SH
DFND
1
3415
0
0
HERSHEY CO
COM
427866108
180437
1055
SH
DFND
2
1055
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
44747
2900
SH
DFND
1
2900
0
0
HEXCEL CORP NEW
COM
428291108
56349
1029
SH
DFND
2
0
0
1029
HILTON WORLDWIDE HLDGS INC
COM
43300A203
70996
312
SH
DFND
2
312
0
0
HOLOGIC INC
COM
436440101
75669
1225
SH
DFND
1
1225
0
0
HOLOGIC INC
COM
436440101
8339
135
SH
DFND
2
135
0
0
HOME DEPOT INC
COM
437076102
4386519
11969
SH
DFND
1
11969
0
0
HOME DEPOT INC
COM
437076102
2302291
6282
SH
DFND
2
6282
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
54667
2015
SH
DFND
2
2015
0
0
HONEYWELL INTL INC
COM
438516106
2603890
12297
SH
DFND
1
12297
0
0
HONEYWELL INTL INC
COM
438516106
371410
1754
SH
DFND
2
1754
0
0
HORMEL FOODS CORP
COM
440452100
228956
7400
SH
DFND
1
7400
0
0
HOWMET AEROSPACE INC
COM
443201108
125839
970
SH
DFND
2
970
0
0
HP INC
COM
40434L105
413564
14781
SH
DFND
1
14781
0
0
HP INC
COM
40434L105
115154
4116
SH
DFND
2
4116
0
0
HUBBELL INC
COM
443510607
15884
48
SH
DFND
2
48
0
0
HUMANA INC
COM
444859102
16195
61
SH
DFND
2
0
0
61
HUNTINGTON BANCSHARES INC
COM
446150104
21990
1450
SH
DFND
1
1450
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7583
500
SH
DFND
2
500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9386
46
SH
DFND
2
46
0
0
HYATT HOTELS CORP
COM CL A
448579102
3920
32
SH
DFND
2
32
0
0
I3 VERTICALS INC
COM CL A
46571Y107
71840
2912
SH
DFND
1
2912
0
0
ICF INTL INC
COM
44925C103
58382
686
SH
DFND
1
686
0
0
IDEX CORP
COM
45167R104
98629
545
SH
DFND
1
545
0
0
IDEXX LABS INC
COM
45168D104
1680
4
SH
DFND
2
4
0
0
ILLINOIS TOOL WKS INC
COM
452308109
94814
380
SH
DFND
1
380
0
0
ILLINOIS TOOL WKS INC
COM
452308109
74354
298
SH
DFND
2
298
0
0
ILLUMINA INC
COM
452327109
4602
58
SH
DFND
2
58
0
0
INCYTE CORP
COM
45337C102
8114
134
SH
DFND
2
134
0
0
INFOSYS LTD
SPONSORED ADR
456788108
24090
1320
SH
DFND
2
1320
0
0
INGREDION INC
COM
457187102
57600
426
SH
DFND
2
426
0
0
INOTIV INC
COM
45783Q100
73
33
SH
DFND
2
33
0
0
INTAPP INC
COM
45827U109
33627
576
SH
DFND
1
576
0
0
INTEL CORP
COM
458140100
490536
21600
SH
DFND
1
21600
0
0
INTEL CORP
COM
458140100
292664
12887
SH
DFND
2
3549
0
9338
INTELLIA THERAPEUTICS INC
COM
45826J105
39816
5600
SH
DFND
2
0
0
5600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46575
270
SH
DFND
1
270
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
70898
411
SH
DFND
2
411
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
54706
220
SH
DFND
1
220
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
63657
256
SH
DFND
2
256
0
0
INTERNATIONAL PAPER CO
COM
460146103
280942
5266
SH
DFND
2
306
0
4960
INTERPUBLIC GROUP COS INC
COM
460690100
499554
18393
SH
DFND
1
18393
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
99596
3667
SH
DFND
2
3667
0
0
INTUIT
COM
461202103
403392
657
SH
DFND
2
338
0
319
INTUITIVE SURGICAL INC
COM NEW
46120E602
61909
125
SH
DFND
1
125
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
224358
453
SH
DFND
2
453
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
227
12
SH
DFND
1
12
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
8483
450
SH
DFND
2
450
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
50364
1255
SH
DFND
2
1255
0
0
INVESCO EXCH TRADED FD TR II
RAFI EMRGNG MRKT
46138E727
115962
5334
SH
DFND
2
5334
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
70674
1407
SH
DFND
1
1407
0
0
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
46137V613
120220
2975
SH
DFND
2
2975
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
12201543
265136
SH
DFND
1
265136
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
66629229
1447832
SH
DFND
2
1429445
0
18387
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
309563
1787
SH
DFND
2
1787
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
82263
1275
SH
DFND
2
1275
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
93928
200
SH
DFND
1
200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1314552
2799
SH
DFND
2
2799
0
0
IQVIA HLDGS INC
COM
46266C105
85682
486
SH
DFND
1
486
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
5618
120
SH
DFND
2
120
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
12028
204
SH
DFND
2
204
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3939757
72999
SH
DFND
1
72999
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
22085588
409220
SH
DFND
2
299350
0
109870
ISHARES INC
MSCI EMERG MRKT
464286533
3559
61
SH
DFND
2
61
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
6060
110
SH
DFND
2
110
0
0
ISHARES SILVER TR
ISHARES
46428Q109
30990
1000
SH
DFND
1
1000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
13636
440
SH
DFND
2
440
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
156542
1555
SH
DFND
2
1555
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
793381
9590
SH
DFND
1
9590
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
128232
1550
SH
DFND
2
1550
0
0
ISHARES TR
20 YR TR BD ETF
464287432
305315
3354
SH
DFND
1
3354
0
0
ISHARES TR
20 YR TR BD ETF
464287432
577495
6344
SH
DFND
2
6344
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
7597778
64314
SH
DFND
1
64314
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
58470437
494946
SH
DFND
2
481846
0
13100
ISHARES TR
7-10 YR TRSY BD
464287440
10491
110
SH
DFND
2
110
0
0
ISHARES TR
COHEN STEER REIT
464287564
96972
1576
SH
DFND
1
1576
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1370143
28338
SH
DFND
1
28338
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
15146615
313270
SH
DFND
2
231108
0
82162
ISHARES TR
CORE HIGH DV ETF
46429B663
13566
112
SH
DFND
2
112
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
73423
971
SH
DFND
1
971
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
21031230
278007
SH
DFND
1
278007
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
90696649
1198898
SH
DFND
2
1078389
0
120509
ISHARES TR
CORE MSCI TOTAL
46432F834
12310436
176342
SH
DFND
1
176342
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
21627313
309803
SH
DFND
2
309583
0
220
ISHARES TR
CORE S&P MCP ETF
464287507
4885296
83724
SH
DFND
1
83724
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
16289744
279173
SH
DFND
2
268088
0
11085
ISHARES TR
CORE S&P SCP ETF
464287804
899616
8603
SH
DFND
1
8603
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3392568
32443
SH
DFND
2
30301
0
2142
ISHARES TR
CORE S&P TTL STK
464287150
812221
6657
SH
DFND
1
6657
0
0
ISHARES TR
CORE S&P TTL STK
464287150
28795
236
SH
DFND
2
178
0
58
ISHARES TR
CORE S&P US GWT
464287671
685216
5392
SH
DFND
1
5392
0
0
ISHARES TR
CORE S&P US GWT
464287671
205997
1621
SH
DFND
2
1621
0
0
ISHARES TR
CORE S&P US VLU
464287663
7199
78
SH
DFND
2
78
0
0
ISHARES TR
CORE S&P500 ETF
464287200
92608341
164813
SH
DFND
1
164813
0
0
ISHARES TR
CORE S&P500 ETF
464287200
497329316
885085
SH
DFND
2
849114
0
35971
ISHARES TR
CORE TOTAL USD
46434V613
17004
369
SH
DFND
2
369
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3110639
31446
SH
DFND
1
31446
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5243354
53006
SH
DFND
2
53006
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
664000
6640
SH
DFND
1
6640
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1592000
15920
SH
DFND
2
15920
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1510279
25624
SH
DFND
1
25624
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2636799
44737
SH
DFND
2
44737
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
117471
1438
SH
DFND
2
1438
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
37793
310
SH
DFND
2
310
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
73796
2953
SH
DFND
1
2953
0
0
ISHARES TR
ESG MSCI KLD 400
464288570
181471
1772
SH
DFND
1
1772
0
0
ISHARES TR
ESG MSCI KLD 400
464288570
5638593
55059
SH
DFND
2
54740
0
319
ISHARES TR
GLB INFRASTR ETF
464288372
476012
8707
SH
DFND
1
8707
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
4389455
80290
SH
DFND
2
80290
0
0
ISHARES TR
HIGH YLD SYSTM B
46435G250
7488
159
SH
DFND
2
159
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
289116
2660
SH
DFND
2
2660
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
3237957
30541
SH
DFND
1
30541
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
8986680
84764
SH
DFND
2
84576
0
188
ISHARES TR
ISHARES BIOTECH
464287556
31975
250
SH
DFND
1
250
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1279
10
SH
DFND
2
10
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
181305
3462
SH
DFND
2
3462
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
122478
1352
SH
DFND
1
1352
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
526510
5812
SH
DFND
2
5812
0
0
ISHARES TR
MBS ETF
464288588
1672004
17829
SH
DFND
1
17829
0
0
ISHARES TR
MBS ETF
464288588
15895231
169495
SH
DFND
2
136674
0
32821
ISHARES TR
MSCI ACWI EX US
464288240
12205488
220117
SH
DFND
1
220117
0
0
ISHARES TR
MSCI ACWI EX US
464288240
22463045
405105
SH
DFND
2
404780
0
325
ISHARES TR
MSCI EAFE ETF
464287465
2820911
34515
SH
DFND
1
34515
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2503309
30629
SH
DFND
2
30629
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
434160
9935
SH
DFND
2
9935
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
491363
12380
SH
DFND
2
12380
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
613473
6550
SH
DFND
1
6550
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2320052
24771
SH
DFND
2
24771
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
417197
2064
SH
DFND
2
2064
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
13330
78
SH
DFND
2
78
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6159067
58413
SH
DFND
1
58413
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
12538925
118920
SH
DFND
2
118920
0
0
ISHARES TR
NORTH AMERN NAT
464287374
9094
200
SH
DFND
2
200
0
0
ISHARES TR
PFD AND INCM SEC
464288687
170706
5555
SH
DFND
2
5555
0
0
ISHARES TR
RUS 1000 ETF
464287622
1316835
4293
SH
DFND
1
4293
0
0
ISHARES TR
RUS 1000 ETF
464287622
14657265
47784
SH
DFND
2
47784
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
27184065
75283
SH
DFND
1
75283
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
107170300
296797
SH
DFND
2
292044
0
4753
ISHARES TR
RUS 1000 VAL ETF
464287598
1350801
7179
SH
DFND
1
7179
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8558094
45483
SH
DFND
2
39818
0
5665
ISHARES TR
RUS 2000 GRW ETF
464287648
9200
36
SH
DFND
2
36
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
64167
425
SH
DFND
1
425
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
480570
3183
SH
DFND
2
1763
0
1420
ISHARES TR
RUS MD CP GR ETF
464287481
1892412
16107
SH
DFND
1
16107
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2004262
17059
SH
DFND
2
17059
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
310768
2467
SH
DFND
1
2467
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5165
41
SH
DFND
2
41
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2969539
34907
SH
DFND
1
34907
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1323094
15553
SH
DFND
2
15553
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
848631
4254
SH
DFND
1
4254
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1185171
5941
SH
DFND
2
5941
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
362428
1141
SH
DFND
2
1141
0
0
ISHARES TR
S&P 100 ETF
464287101
209894
775
SH
DFND
1
775
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1049351
11304
SH
DFND
2
11283
0
21
ISHARES TR
S&P 500 VAL ETF
464287408
112633
591
SH
DFND
1
591
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
194392
1020
SH
DFND
2
1001
0
19
ISHARES TR
S&P MC 400GR ETF
464287606
70455
846
SH
DFND
1
846
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
47054
565
SH
DFND
2
565
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
63577
531
SH
DFND
1
531
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
46097
385
SH
DFND
2
385
0
0
ISHARES TR
SELECT DIVID ETF
464287168
379638
2827
SH
DFND
1
2827
0
0
ISHARES TR
SELECT DIVID ETF
464287168
369298
2750
SH
DFND
2
2750
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
286176
2710
SH
DFND
1
2710
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
60243
618
SH
DFND
1
618
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
21445
273
SH
DFND
2
0
0
273
ISHARES TR
U.S. FINLS ETF
464287788
82268
729
SH
DFND
2
729
0
0
ISHARES TR
U.S. TECH ETF
464287721
80051
570
SH
DFND
2
570
0
0
ISHARES TR
US CONSM STAPLES
464287812
150297
2100
SH
DFND
2
2100
0
0
ISHARES TR
US INFRASTRUC
46435U713
2885
64
SH
DFND
2
64
0
0
ISHARES TR
US TREAS BD ETF
46429B267
100422
4369
SH
DFND
2
4369
0
0
ITT INC
COM
45073V108
9042
70
SH
DFND
2
70
0
0
J & J SNACK FOODS CORP
COM
466032109
49672
375
SH
DFND
1
375
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
172102
2405
SH
DFND
1
2405
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
1441824
30651
SH
DFND
1
30651
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
15171770
322529
SH
DFND
2
234807
0
87722
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
46654Q781
3565
56
SH
DFND
2
56
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
529388
10456
SH
DFND
1
10456
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
4883811
96461
SH
DFND
2
71314
0
25147
JACOBS SOLUTIONS INC
COM
46982L108
36147
299
SH
DFND
2
299
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3840
67
SH
DFND
2
67
0
0
JOHNSON & JOHNSON
COM
478160104
5871234
35403
SH
DFND
1
35403
0
0
JOHNSON & JOHNSON
COM
478160104
4298573
25920
SH
DFND
2
25672
0
248
JOHNSON CTLS INTL PLC
SHS
G51502105
645611
8022
SH
DFND
1
8022
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9819
122
SH
DFND
2
122
0
0
JOHNSON OUTDOORS INC
CL A
479167108
3474867
105299
SH
DFND
1
0
105299
0
JOHNSON OUTDOORS INC
CL A
479167108
52631568
1594896
SH
DFND
1
1594896
0
0
JONES LANG LASALLE INC
COM
48020Q107
53797
217
SH
DFND
2
217
0
0
JPMORGAN CHASE & CO.
COM
46625H100
6828907
27839
SH
DFND
1
27839
0
0
JPMORGAN CHASE & CO.
COM
46625H100
6850984
27929
SH
DFND
2
27691
0
238
KENNAMETAL INC
COM
489170100
89141
4185
SH
DFND
2
0
0
4185
KENVUE INC
COM
49177J102
77024
3212
SH
DFND
2
3212
0
0
KEYCORP
COM
493267108
262029
16387
SH
DFND
2
0
0
16387
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2096780
14000
SH
DFND
1
14000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1529751
10214
SH
DFND
2
9988
0
226
KIMBERLY-CLARK CORP
COM
494368103
1113836
7763
SH
DFND
1
7763
0
0
KIMBERLY-CLARK CORP
COM
494368103
233310
1627
SH
DFND
2
1627
0
0
KINSALE CAP GROUP INC
COM
49714P108
20442
42
SH
DFND
2
42
0
0
KKR & CO INC
COM
48251W104
56765
491
SH
DFND
2
491
0
0
KLA CORP
COM NEW
482480100
452067
665
SH
DFND
2
665
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
68470
759
SH
DFND
1
759
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
46752
1075
SH
DFND
1
1075
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
145301
3341
SH
DFND
2
0
0
3341
KRAFT HEINZ CO
COM
500754106
91290
3000
SH
DFND
1
3000
0
0
KROGER CO
COM
501044101
790146
11673
SH
DFND
1
11673
0
0
KROGER CO
COM
501044101
376289
5559
SH
DFND
2
4594
0
965
L3HARRIS TECHNOLOGIES INC
COM
502431109
70538
337
SH
DFND
1
337
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
329664
1575
SH
DFND
2
371
0
1204
LA Z BOY INC
COM
505336107
61763
1580
SH
DFND
1
1580
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
451283
1939
SH
DFND
2
192
0
1747
LAM RESEARCH CORP
COM NEW
512807306
2972468
40772
SH
DFND
1
40772
0
0
LAM RESEARCH CORP
COM NEW
512807306
1295231
17751
SH
DFND
2
17381
0
370
LAMAR ADVERTISING CO NEW
CL A
512816109
329280
2894
SH
DFND
2
0
0
2894
LAMB WESTON HLDGS INC
COM
513272104
26064
489
SH
DFND
1
489
0
0
LAMB WESTON HLDGS INC
COM
513272104
1493
28
SH
DFND
2
28
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
139832
2666
SH
DFND
1
2666
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
163172
3111
SH
DFND
2
0
0
3111
LEIDOS HOLDINGS INC
COM
525327102
16598
123
SH
DFND
2
123
0
0
LENNAR CORP
CL A
526057104
7576
66
SH
DFND
2
66
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
1223
15
SH
DFND
2
15
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
28084
312
SH
DFND
2
312
0
0
LINDE PLC
SHS
G54950103
2387337
5127
SH
DFND
1
5127
0
0
LINDE PLC
SHS
G54950103
1445813
3105
SH
DFND
2
3036
0
69
LINDSAY CORP
COM
535555106
276953
2189
SH
DFND
2
0
0
2189
LISTED FD TR
TRUESHARES ACTIV
53656G365
339024
14670
SH
DFND
2
14670
0
0
LITTELFUSE INC
COM
537008104
48951
249
SH
DFND
2
0
0
249
LIVE NATION ENTERTAINMENT IN
COM
538034109
28467
218
SH
DFND
2
218
0
0
LKQ CORP
COM
501889208
209425
4923
SH
DFND
1
4923
0
0
LKQ CORP
COM
501889208
19186
451
SH
DFND
2
451
0
0
LOCKHEED MARTIN CORP
COM
539830109
3166281
7088
SH
DFND
1
7088
0
0
LOCKHEED MARTIN CORP
COM
539830109
2527932
5659
SH
DFND
2
5587
0
72
LOUISIANA PAC CORP
COM
546347105
10486
114
SH
DFND
2
114
0
0
LOWES COS INC
COM
548661107
99356
426
SH
DFND
1
426
0
0
LOWES COS INC
COM
548661107
731876
3138
SH
DFND
2
3138
0
0
LULULEMON ATHLETICA INC
COM
550021109
299195
1057
SH
DFND
2
44
0
1013
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
222676
3163
SH
DFND
1
3163
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
78285
1112
SH
DFND
2
1112
0
0
MAGNERA CORP
COM SHS
55939A107
2507
138
SH
DFND
1
138
0
0
MANPOWERGROUP INC WIS
COM
56418H100
406
7
SH
DFND
2
7
0
0
MANULIFE FINL CORP
COM
56501R106
343273
11020
SH
DFND
2
11020
0
0
MARATHON PETE CORP
COM
56585A102
439839
3019
SH
DFND
1
3019
0
0
MARATHON PETE CORP
COM
56585A102
149916
1029
SH
DFND
2
1029
0
0
MARCUS CORP DEL
COM
566330106
131434
7875
SH
DFND
1
7875
0
0
MARKEL GROUP INC
COM
570535104
14957
8
SH
DFND
2
8
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9304
43
SH
DFND
2
43
0
0
MARRIOTT INTL INC NEW
CL A
571903202
559770
2350
SH
DFND
1
2350
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20486
86
SH
DFND
2
86
0
0
MARSH & MCLENNAN COS INC
COM
571748102
48806
200
SH
DFND
1
200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
54907
225
SH
DFND
2
225
0
0
MARTEN TRANS LTD
COM
573075108
44783
3264
SH
DFND
1
3264
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
321782
673
SH
DFND
2
16
0
657
MARVELL TECHNOLOGY INC
COM
573874104
64403
1046
SH
DFND
2
1046
0
0
MASCO CORP
COM
574599106
23853
343
SH
DFND
2
343
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1004156
1832
SH
DFND
1
1832
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
550313
1004
SH
DFND
2
1004
0
0
MATADOR RES CO
COM
576485205
266997
5226
SH
DFND
2
0
0
5226
MATCH GROUP INC NEW
COM
57667L107
7083
227
SH
DFND
2
227
0
0
MATERION CORP
COM
576690101
292047
3579
SH
DFND
2
0
0
3579
MCDONALDS CORP
COM
580135101
3535404
11318
SH
DFND
1
11318
0
0
MCDONALDS CORP
COM
580135101
2634841
8435
SH
DFND
2
8323
0
112
MCKESSON CORP
COM
58155Q103
134740
200
SH
DFND
1
200
0
0
MCKESSON CORP
COM
58155Q103
84213
125
SH
DFND
2
125
0
0
MDU RES GROUP INC
COM
552690109
51751
3037
SH
DFND
1
3037
0
0
MEDPACE HLDGS INC
COM
58506Q109
15540
51
SH
DFND
1
51
0
0
MEDPACE HLDGS INC
COM
58506Q109
915
3
SH
DFND
2
3
0
0
MEDTRONIC PLC
SHS
G5960L103
1487561
16434
SH
DFND
1
16434
0
0
MEDTRONIC PLC
SHS
G5960L103
1490319
16480
SH
DFND
2
13235
0
3245
MERCADOLIBRE INC
COM
58733R102
101446
52
SH
DFND
2
52
0
0
MERCK & CO INC
COM
58933Y105
2185580
24134
SH
DFND
1
24134
0
0
MERCK & CO INC
COM
58933Y105
749806
8278
SH
DFND
2
8278
0
0
META PLATFORMS INC
CL A
30303M102
7364152
12777
SH
DFND
1
12777
0
0
META PLATFORMS INC
CL A
30303M102
4508288
7822
SH
DFND
2
7585
0
237
METLIFE INC
COM
59156R108
339788
4232
SH
DFND
2
0
0
4232
METTLER TOLEDO INTERNATIONAL
COM
592688105
112187
95
SH
DFND
1
95
0
0
MGE ENERGY INC
COM
55277P104
185920
2000
SH
DFND
1
2000
0
0
MGE ENERGY INC
COM
55277P104
249784
2687
SH
DFND
2
2687
0
0
MGIC INVT CORP WIS
COM
552848103
205055
8275
SH
DFND
2
0
0
8275
MICROCHIP TECHNOLOGY INC.
COM
595017104
71889
1485
SH
DFND
1
1485
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11377
235
SH
DFND
2
235
0
0
MICRON TECHNOLOGY INC
COM
595112103
69547
800
SH
DFND
1
800
0
0
MICRON TECHNOLOGY INC
COM
595112103
9049
104
SH
DFND
2
104
0
0
MICROSOFT CORP
COM
594918104
23463002
62503
SH
DFND
1
62503
0
0
MICROSOFT CORP
COM
594918104
14255666
37976
SH
DFND
2
37622
0
354
MID-AMER APT CMNTYS INC
COM
59522J103
35025
209
SH
DFND
2
209
0
0
MILLROSE PPTYS INC
COM CL A
601137102
1353
51
SH
DFND
2
51
0
0
MOHAWK INDS INC
COM
608190104
261016
2286
SH
DFND
2
0
0
2286
MOLINA HEALTHCARE INC
COM
60855R100
338613
1028
SH
DFND
1
1028
0
0
MOLINA HEALTHCARE INC
COM
60855R100
40186
122
SH
DFND
2
122
0
0
MONDAY COM LTD
SHS
M7S64H106
75866
312
SH
DFND
1
312
0
0
MONDAY COM LTD
SHS
M7S64H106
25532
105
SH
DFND
2
105
0
0
MONDELEZ INTL INC
CL A
609207105
850243
12445
SH
DFND
1
12445
0
0
MONDELEZ INTL INC
CL A
609207105
19950
292
SH
DFND
2
268
0
24
MONGODB INC
CL A
60937P106
54725
312
SH
DFND
1
312
0
0
MONOLITHIC PWR SYS INC
COM
609839105
264020
454
SH
DFND
1
454
0
0
MONOLITHIC PWR SYS INC
COM
609839105
20354
35
SH
DFND
2
35
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16269
278
SH
DFND
2
278
0
0
MORGAN STANLEY
COM NEW
617446448
207206
1776
SH
DFND
2
1776
0
0
MORGAN STANLEY ETF TRUST
EATON VANCE SHOR
61774R825
51
1
SH
DFND
1
1
0
0
MORNINGSTAR INC
COM
617700109
123547
412
SH
DFND
1
412
0
0
MOSAIC CO NEW
COM
61945C103
78059
2890
SH
DFND
1
2890
0
0
MOSAIC CO NEW
COM
61945C103
39462
1461
SH
DFND
2
1461
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
111920
255
SH
DFND
2
255
0
0
MSCI INC
COM
55354G100
29972
53
SH
DFND
2
53
0
0
MURPHY OIL CORP
COM
626717102
139047
4896
SH
DFND
1
4896
0
0
MURPHY USA INC
COM
626755102
634714
1351
SH
DFND
1
1351
0
0
MURPHY USA INC
COM
626755102
1410
3
SH
DFND
2
3
0
0
NASDAQ INC
COM
631103108
207098
2730
SH
DFND
2
0
0
2730
NCINO INC
COM
63947X101
51397
1871
SH
DFND
1
1871
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
317
15
SH
DFND
1
15
0
0
NEOGEN CORP
COM
640491106
32842
3788
SH
DFND
1
3788
0
0
NETAPP INC
COM
64110D104
812608
9251
SH
DFND
1
9251
0
0
NETAPP INC
COM
64110D104
346881
3949
SH
DFND
2
3949
0
0
NETFLIX INC
COM
64110L106
660232
708
SH
DFND
2
357
0
351
NEW JERSEY RES CORP
COM
646025106
129960
2649
SH
DFND
2
0
0
2649
NEWMONT CORP
COM
651639106
204466
4235
SH
DFND
1
4235
0
0
NEWMONT CORP
COM
651639106
43452
900
SH
DFND
2
900
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
35380
895
SH
DFND
1
895
0
0
NEXTERA ENERGY INC
COM
65339F101
21976
310
SH
DFND
1
310
0
0
NEXTERA ENERGY INC
COM
65339F101
318864
4498
SH
DFND
2
4498
0
0
NEXTRACKER INC
CLASS A COM
65290E101
9735
231
SH
DFND
2
231
0
0
NIKE INC
CL B
654106103
431061
6753
SH
DFND
1
6753
0
0
NIKE INC
CL B
654106103
59732
935
SH
DFND
2
935
0
0
NISOURCE INC
COM
65473P105
21048
525
SH
DFND
2
525
0
0
NNN REIT INC
COM
637417106
43930
1030
SH
DFND
2
1030
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
68186
3470
SH
DFND
1
3470
0
0
NORDSON CORP
COM
655663102
101250
500
SH
DFND
1
500
0
0
NORFOLK SOUTHN CORP
COM
655844108
13501
57
SH
DFND
1
57
0
0
NORFOLK SOUTHN CORP
COM
655844108
195875
827
SH
DFND
2
827
0
0
NORTHERN TR CORP
COM
665859104
381199
3835
SH
DFND
1
3835
0
0
NORTHERN TR CORP
COM
665859104
66515
669
SH
DFND
2
669
0
0
NORTHROP GRUMMAN CORP
COM
666807102
594444
1161
SH
DFND
1
1161
0
0
NORTHROP GRUMMAN CORP
COM
666807102
92162
180
SH
DFND
2
180
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
129687
2241
SH
DFND
2
0
0
2241
NOV INC
COM
62955J103
65370
4295
SH
DFND
2
0
0
4295
NOVANTA INC
COM
67000B104
42837
335
SH
DFND
1
335
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
55740
500
SH
DFND
1
500
0
0
NOVO-NORDISK A S
ADR
670100205
21175
300
SH
DFND
2
300
0
0
NRG ENERGY INC
COM NEW
629377508
964337
10102
SH
DFND
1
10102
0
0
NRG ENERGY INC
COM NEW
629377508
503934
5279
SH
DFND
2
5279
0
0
NUCOR CORP
COM
670346105
1199955
9926
SH
DFND
1
9926
0
0
NUCOR CORP
COM
670346105
1163204
9622
SH
DFND
2
7341
0
2281
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
124192
9968
SH
DFND
2
9968
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
151070
11459
SH
DFND
2
11459
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
638019
72500
SH
DFND
2
67500
0
5000
NVENT ELECTRIC PLC
SHS
G6700G107
52420
1000
SH
DFND
2
1000
0
0
NVIDIA CORPORATION
COM
67066G104
8652953
79832
SH
DFND
1
79832
0
0
NVIDIA CORPORATION
COM
67066G104
5729055
52856
SH
DFND
2
52276
0
580
NVR INC
COM
62944T105
268043
37
SH
DFND
2
0
0
37
NXP SEMICONDUCTORS N V
COM
N6596X109
42419
222
SH
DFND
2
222
0
0
OCCIDENTAL PETE CORP
COM
674599105
8036
162
SH
DFND
2
162
0
0
OGE ENERGY CORP
COM
670837103
28312
616
SH
DFND
1
616
0
0
OGE ENERGY CORP
COM
670837103
21602
470
SH
DFND
2
470
0
0
OKTA INC
CL A
679295105
118057
1122
SH
DFND
1
1122
0
0
OKTA INC
CL A
679295105
81125
771
SH
DFND
2
0
0
771
OLD DOMINION FREIGHT LINE IN
COM
679580100
970861
5868
SH
DFND
1
5868
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
572788
3462
SH
DFND
2
3406
0
56
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
68071
585
SH
DFND
1
585
0
0
OMNICELL COM
COM
68213N109
28668
820
SH
DFND
1
820
0
0
OMNICOM GROUP INC
COM
681919106
27592
330
SH
DFND
2
330
0
0
ONDAS HLDGS INC
COM NEW
68236H204
4730
4420
SH
DFND
2
4420
0
0
ONE GAS INC
COM
68235P108
175898
2327
SH
DFND
2
0
0
2327
ONEOK INC NEW
COM
682680103
68859
694
SH
DFND
2
694
0
0
ONTO INNOVATION INC
COM
683344105
27302
225
SH
DFND
1
225
0
0
OPENLANE INC
COM
48238T109
64781
3360
SH
DFND
1
3360
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
71473
2045
SH
DFND
1
2045
0
0
ORACLE CORP
COM
68389X105
838022
5994
SH
DFND
1
5994
0
0
ORACLE CORP
COM
68389X105
584266
4179
SH
DFND
2
4179
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2697549
1883
SH
DFND
1
1883
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1110966
776
SH
DFND
2
764
0
12
ORGANON & CO
COMMON STOCK
68622V106
6567
441
SH
DFND
2
441
0
0
PACCAR INC
COM
693718108
2074955
21310
SH
DFND
1
21310
0
0
PACCAR INC
COM
693718108
1292782
13277
SH
DFND
2
13086
0
191
PALANTIR TECHNOLOGIES INC
CL A
69608A108
361317
4281
SH
DFND
2
104
0
4177
PALO ALTO NETWORKS INC
COM
697435105
63990
375
SH
DFND
1
375
0
0
PALO ALTO NETWORKS INC
COM
697435105
140778
825
SH
DFND
2
825
0
0
PARKER-HANNIFIN CORP
COM
701094104
31001
51
SH
DFND
2
51
0
0
PAYCHEX INC
COM
704326107
966873
6267
SH
DFND
1
6267
0
0
PAYCHEX INC
COM
704326107
651988
4226
SH
DFND
2
4226
0
0
PAYLOCITY HLDG CORP
COM
70438V106
188277
1005
SH
DFND
1
1005
0
0
PAYPAL HLDGS INC
COM
70450Y103
34257
525
SH
DFND
1
525
0
0
PAYPAL HLDGS INC
COM
70450Y103
123649
1895
SH
DFND
2
1895
0
0
PBF ENERGY INC
CL A
69318G106
40700
2132
SH
DFND
2
0
0
2132
PEPSICO INC
COM
713448108
3296132
21983
SH
DFND
1
21983
0
0
PEPSICO INC
COM
713448108
968013
6456
SH
DFND
2
6456
0
0
PERIMETER SOLUTIONS INC
COMMON STOCK
71385M107
796
79
SH
DFND
2
79
0
0
PFIZER INC
COM
717081103
1208161
47678
SH
DFND
1
47678
0
0
PFIZER INC
COM
717081103
983598
38816
SH
DFND
2
21062
0
17754
PHILIP MORRIS INTL INC
COM
718172109
1419270
8866
SH
DFND
1
8866
0
0
PHILIP MORRIS INTL INC
COM
718172109
148715
929
SH
DFND
2
894
0
35
PHILLIPS 66
COM
718546104
93845
760
SH
DFND
1
760
0
0
PHILLIPS 66
COM
718546104
96438
781
SH
DFND
2
781
0
0
PHREESIA INC
COM
71944F106
37369
1462
SH
DFND
1
1462
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
107803
1151
SH
DFND
2
1151
0
0
PINNACLE WEST CAP CORP
COM
723484101
11526
121
SH
DFND
2
121
0
0
PIPER SANDLER COMPANIES
COM
724078100
1982
8
SH
DFND
2
8
0
0
PNC FINL SVCS GROUP INC
COM
693475105
117766
670
SH
DFND
2
670
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
467586
10362
SH
DFND
2
0
0
10362
POWER INTEGRATIONS INC
COM
739276103
41663
825
SH
DFND
1
825
0
0
PPG INDS INC
COM
693506107
18918
173
SH
DFND
1
173
0
0
PPG INDS INC
COM
693506107
78951
722
SH
DFND
2
722
0
0
PPL CORP
COM
69351T106
11097
305
SH
DFND
2
305
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
104024
1210
SH
DFND
1
1210
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2657616
28928
SH
DFND
1
28928
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1266337
13784
SH
DFND
2
13646
0
138
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
40329
478
SH
DFND
2
478
0
0
PROCTER AND GAMBLE CO
COM
742718109
8157324
47866
SH
DFND
1
47866
0
0
PROCTER AND GAMBLE CO
COM
742718109
4911164
28818
SH
DFND
2
28281
0
537
PROGRESSIVE CORP
COM
743315103
5500300
19435
SH
DFND
1
19435
0
0
PROGRESSIVE CORP
COM
743315103
2788498
9853
SH
DFND
2
9774
0
79
PROLOGIS INC.
COM
74340W103
63944
572
SH
DFND
1
572
0
0
PROLOGIS INC.
COM
74340W103
22358
200
SH
DFND
2
200
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
24754
459
SH
DFND
2
0
0
459
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
253097
9056
SH
DFND
2
0
0
9056
PROSHARES TR
PSHS ULT S&P 500
74347R107
56404
680
SH
DFND
2
0
0
680
PROSHARES TR
S&P 500 DV ARIST
74348A467
16834
164
SH
DFND
2
164
0
0
PROSHARES TR
ULTR MSCI ETF
74347X500
34666
734
SH
DFND
2
0
0
734
PROSHARES TR
ULTRASHORT RUSSE
74347G168
151789
2797
SH
DFND
2
0
0
2797
PRUDENTIAL FINL INC
COM
744320102
450071
4030
SH
DFND
1
4030
0
0
PRUDENTIAL FINL INC
COM
744320102
185278
1659
SH
DFND
2
1659
0
0
PTC INC
COM
69370C100
116988
755
SH
DFND
1
755
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1491063
4982
SH
DFND
1
4982
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1057093
3532
SH
DFND
2
3469
0
63
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4115
50
SH
DFND
2
50
0
0
Q2 HLDGS INC
COM
74736L109
86011
1075
SH
DFND
1
1075
0
0
QUALCOMM INC
COM
747525103
84486
550
SH
DFND
1
550
0
0
QUALCOMM INC
COM
747525103
278649
1814
SH
DFND
2
571
0
1243
QUALYS INC
COM
74758T303
48484
385
SH
DFND
1
385
0
0
QUANTA SVCS INC
COM
74762E102
82609
325
SH
DFND
1
325
0
0
QUANTA SVCS INC
COM
74762E102
765845
3013
SH
DFND
2
3013
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14890
88
SH
DFND
2
88
0
0
RAYMOND JAMES FINL INC
COM
754730109
124464
896
SH
DFND
1
896
0
0
RB GLOBAL INC
COM
74935Q107
186859
1863
SH
DFND
1
1863
0
0
REGAL REXNORD CORPORATION
COM
758750103
217454
1910
SH
DFND
2
0
0
1910
REGENERON PHARMACEUTICALS
COM
75886F107
1146054
1807
SH
DFND
1
1807
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
725560
1144
SH
DFND
2
1130
0
14
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1027238
46755
SH
DFND
1
46755
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
430383
19591
SH
DFND
2
19591
0
0
REPAY HLDGS CORP
COM CL A
76029L100
34813
6250
SH
DFND
1
6250
0
0
REPUBLIC SVCS INC
COM
760759100
103645
428
SH
DFND
1
428
0
0
RESMED INC
COM
761152107
111925
500
SH
DFND
1
500
0
0
REVVITY INC
COM
714046109
79879
755
SH
DFND
1
755
0
0
REVVITY INC
COM
714046109
52900
500
SH
DFND
2
500
0
0
ROBERT HALF INC.
COM
770323103
1160606
21276
SH
DFND
1
21276
0
0
ROBERT HALF INC.
COM
770323103
919768
16861
SH
DFND
2
16490
0
371
ROPER TECHNOLOGIES INC
COM
776696106
42450
72
SH
DFND
2
72
0
0
ROSS STORES INC
COM
778296103
38465
301
SH
DFND
2
301
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
162904
790
SH
DFND
2
790
0
0
RTX CORPORATION
COM
75513E101
136964
1034
SH
DFND
1
1034
0
0
RTX CORPORATION
COM
75513E101
187564
1416
SH
DFND
2
1416
0
0
S&P GLOBAL INC
COM
78409V104
221024
435
SH
DFND
1
435
0
0
S&P GLOBAL INC
COM
78409V104
333822
657
SH
DFND
2
657
0
0
SALESFORCE INC
COM
79466L302
565972
2109
SH
DFND
1
2109
0
0
SALESFORCE INC
COM
79466L302
910546
3393
SH
DFND
2
2170
0
1223
SANOFI
SPONSORED ADR
80105N105
104265
1880
SH
DFND
2
1880
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
33002
150
SH
DFND
1
150
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
450361
2047
SH
DFND
2
19
0
2028
SCHLUMBERGER LTD
COM STK
806857108
12
0
SH
DFND
2
0
0
0
SCHWAB CHARLES CORP
COM
808513105
414493
5295
SH
DFND
1
5295
0
0
SCHWAB CHARLES CORP
COM
808513105
564478
7211
SH
DFND
2
7211
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
143223
3963
SH
DFND
2
3963
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
268918
11390
SH
DFND
2
11390
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
157219
5740
SH
DFND
2
5740
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
161880
8184
SH
DFND
2
8184
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
14317
399
SH
DFND
2
399
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
245769
8790
SH
DFND
1
8790
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
444732
15906
SH
DFND
2
15906
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
80429
3212
SH
DFND
2
2300
0
912
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
21211
798
SH
DFND
2
798
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
233828
10590
SH
DFND
2
10590
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
112713
4302
SH
DFND
2
4302
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
107240
4577
SH
DFND
2
4577
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
16467
300
SH
DFND
1
300
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
532689
20703
SH
DFND
2
0
0
20703
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
51917
606
SH
DFND
2
0
0
606
SEALED AIR CORP NEW
COM
81211K100
100861
3490
SH
DFND
2
0
0
3490
SEI INVTS CO
COM
784117103
39669
511
SH
DFND
2
511
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
14275
148
SH
DFND
2
0
0
148
SELECT SECTOR SPDR TR
ENERGY
81369Y506
144848
1550
SH
DFND
1
1550
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
69621
745
SH
DFND
2
611
0
134
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
607732
12201
SH
DFND
2
8085
0
4116
SELECT SECTOR SPDR TR
INDL
81369Y704
38928
297
SH
DFND
1
297
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
293597
2240
SH
DFND
2
2176
0
64
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
176566
4219
SH
DFND
2
0
0
4219
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
399265
2022
SH
DFND
2
1956
0
66
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
188250
2305
SH
DFND
2
0
0
2305
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
58697
402
SH
DFND
1
402
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
618061
4233
SH
DFND
2
2795
0
1438
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
186086
2360
SH
DFND
2
0
0
2360
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
181246
2108
SH
DFND
2
0
0
2108
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1689420
8182
SH
DFND
1
8182
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
583100
2824
SH
DFND
2
2668
0
156
SELECTIVE INS GROUP INC
COM
816300107
116348
1271
SH
DFND
2
0
0
1271
SEMPRA
COM
816851109
33195
461
SH
DFND
1
461
0
0
SEMPRA
COM
816851109
61192
849
SH
DFND
2
849
0
0
SEMTECH CORP
COM
816850101
178020
5175
SH
DFND
2
0
0
5175
SENSIENT TECHNOLOGIES CORP
COM
81725T100
166724
2240
SH
DFND
2
0
0
2240
SERVICE CORP INTL
COM
817565104
1171963
14613
SH
DFND
1
14613
0
0
SERVICE CORP INTL
COM
817565104
763745
9523
SH
DFND
2
9370
0
153
SERVICENOW INC
COM
81762P102
31050
39
SH
DFND
1
39
0
0
SERVICENOW INC
COM
81762P102
398070
500
SH
DFND
2
500
0
0
SHELL PLC
SPON ADS
780259305
63754
870
SH
DFND
2
870
0
0
SHERWIN WILLIAMS CO
COM
824348106
34570
99
SH
DFND
2
99
0
0
SHIFT4 PMTS INC
CL A
82452J109
105570
1292
SH
DFND
1
1292
0
0
SHIFT4 PMTS INC
CL A
82452J109
44859
549
SH
DFND
2
549
0
0
SHOPIFY INC
CL A
82509L107
243093
2546
SH
DFND
2
1066
0
1480
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
156682
3098
SH
DFND
2
0
0
3098
SIMON PPTY GROUP INC NEW
COM
828806109
3820
23
SH
DFND
2
23
0
0
SIMULATIONS PLUS INC
COM
829214105
34451
1405
SH
DFND
1
1405
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
226
10
SH
DFND
2
0
0
10
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
36554
301
SH
DFND
1
301
0
0
SKECHERS U S A INC
CL A
830566105
172385
3036
SH
DFND
2
0
0
3036
SKYWORKS SOLUTIONS INC
COM
83088M102
59137
915
SH
DFND
1
915
0
0
SMITH A O CORP
COM
831865209
137453
2103
SH
DFND
1
2103
0
0
SMITH A O CORP
COM
831865209
10262
157
SH
DFND
2
157
0
0
SMUCKER J M CO
COM NEW
832696405
236820
2000
SH
DFND
1
2000
0
0
SMUCKER J M CO
COM NEW
832696405
9236
78
SH
DFND
2
78
0
0
SNAP ON INC
COM
833034101
573255
1701
SH
DFND
1
1701
0
0
SNAP ON INC
COM
833034101
334988
994
SH
DFND
2
994
0
0
SNOWFLAKE INC
CL A
833445109
19878
136
SH
DFND
2
136
0
0
SOLVENTUM CORP
COM SHS
83444M101
182496
2400
SH
DFND
1
2400
0
0
SOLVENTUM CORP
COM SHS
83444M101
40834
537
SH
DFND
2
537
0
0
SOUTHERN CO
COM
842587107
1204545
13100
SH
DFND
1
13100
0
0
SOUTHERN CO
COM
842587107
278609
3030
SH
DFND
2
3030
0
0
SOUTHERN COPPER CORP
COM
84265V105
607958
6505
SH
DFND
1
6505
0
0
SOUTHERN COPPER CORP
COM
84265V105
364027
3895
SH
DFND
2
3895
0
0
SOUTHWEST AIRLS CO
COM
844741108
3358
100
SH
DFND
2
100
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
609988
1450
SH
DFND
1
1450
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
25271
60
SH
DFND
2
60
0
0
SPDR GOLD TR
GOLD SHS
78463V107
93070
323
SH
DFND
2
323
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19471986
34704
SH
DFND
1
34704
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11223393
20003
SH
DFND
2
19156
0
847
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2214022
4140
SH
DFND
1
4140
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
250294
468
SH
DFND
2
468
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
729653
9523
SH
DFND
2
9523
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
108642
1140
SH
DFND
2
1140
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
52464
2400
SH
DFND
2
2400
0
0
SPDR SER TR
DJ REIT ETF
78464A607
16355
165
SH
DFND
2
165
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
2764
54
SH
DFND
2
54
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
21504
327
SH
DFND
2
0
0
327
SPDR SER TR
PORTFOLIO S&P600
78468R853
10476
257
SH
DFND
2
257
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
158025
5250
SH
DFND
2
5250
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
96284
1198
SH
DFND
2
1198
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
150095
2939
SH
DFND
2
2939
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
81408
600
SH
DFND
1
600
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
3528
26
SH
DFND
2
26
0
0
SPDR SER TR
S&P REGL BKG
78464A698
46333
815
SH
DFND
2
815
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
157014
3432
SH
DFND
2
0
0
3432
SPS COMM INC
COM
78463M107
56809
428
SH
DFND
1
428
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
346984
4154
SH
DFND
2
0
0
4154
STANLEY BLACK & DECKER INC
COM
854502101
15376
200
SH
DFND
1
200
0
0
STARBUCKS CORP
COM
855244109
213641
2178
SH
DFND
1
2178
0
0
STARBUCKS CORP
COM
855244109
453765
4626
SH
DFND
2
926
0
3700
STEEL DYNAMICS INC
COM
858119100
308299
2455
SH
DFND
1
2455
0
0
STEEL DYNAMICS INC
COM
858119100
74344
592
SH
DFND
2
592
0
0
STERIS PLC
SHS USD
G8473T100
100860
445
SH
DFND
1
445
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
104653
5125
SH
DFND
1
5125
0
0
STIFEL FINL CORP
COM
860630102
390237
4140
SH
DFND
2
0
0
4140
STRATEGY SHS
NS 7HANDL IDX
86280R506
20500
972
SH
DFND
1
972
0
0
STRYKER CORPORATION
COM
863667101
74618
200
SH
DFND
1
200
0
0
STRYKER CORPORATION
COM
863667101
134313
360
SH
DFND
2
360
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
69672
1200
SH
DFND
2
1200
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
343
10
SH
DFND
2
0
0
10
SYLVAMO CORP
COMMON STOCK
871332102
36554
545
SH
DFND
1
545
0
0
SYNOPSYS INC
COM
871607107
1434504
3345
SH
DFND
1
3345
0
0
SYNOPSYS INC
COM
871607107
980780
2287
SH
DFND
2
2248
0
39
SYSCO CORP
COM
871829107
502500
6696
SH
DFND
2
331
0
6365
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
110316
663
SH
DFND
2
663
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
101760
491
SH
DFND
2
491
0
0
TARGET CORP
COM
87612E106
393020
3766
SH
DFND
1
3766
0
0
TARGET CORP
COM
87612E106
489762
4693
SH
DFND
2
2284
0
2409
TE CONNECTIVITY PLC
ORD SHS
G87052109
9469
67
SH
DFND
1
67
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
158985
1125
SH
DFND
2
1125
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
141848
285
SH
DFND
1
285
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
996
2
SH
DFND
2
2
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
10383
268
SH
DFND
2
268
0
0
TENABLE HLDGS INC
COM
88025T102
47398
1355
SH
DFND
1
1355
0
0
TERADYNE INC
COM
880770102
98790
1196
SH
DFND
1
1196
0
0
TERADYNE INC
COM
880770102
7930
96
SH
DFND
2
96
0
0
TESLA INC
COM
88160R101
395738
1527
SH
DFND
1
1527
0
0
TESLA INC
COM
88160R101
153164
591
SH
DFND
2
407
0
184
TETRA TECH INC NEW
COM
88162G103
51188
1750
SH
DFND
1
1750
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
357536
4785
SH
DFND
2
0
0
4785
TEXAS INSTRS INC
COM
882508104
1043159
5805
SH
DFND
1
5805
0
0
TEXAS INSTRS INC
COM
882508104
1634552
9096
SH
DFND
2
5606
0
3490
TEXTRON INC
COM
883203101
10483
145
SH
DFND
2
145
0
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
67482
1510
SH
DFND
1
1510
0
0
THE CAMPBELLS COMPANY
COM
134429109
279440
7000
SH
DFND
1
7000
0
0
THE CAMPBELLS COMPANY
COM
134429109
207944
5209
SH
DFND
2
0
0
5209
THE CIGNA GROUP
COM
125523100
213850
650
SH
DFND
2
650
0
0
THE TRADE DESK INC
COM CL A
88339J105
105063
1920
SH
DFND
1
1920
0
0
THE TRADE DESK INC
COM CL A
88339J105
24570
449
SH
DFND
2
449
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
381491
766
SH
DFND
1
766
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
485082
974
SH
DFND
2
974
0
0
THOR INDS INC
COM
885160101
22743
300
SH
DFND
1
300
0
0
THOR INDS INC
COM
885160101
126755
1672
SH
DFND
2
0
0
1672
TILRAY BRANDS INC
COM
88688T100
32875
50000
SH
DFND
2
50000
0
0
TJX COS INC NEW
COM
872540109
450417
3698
SH
DFND
2
3698
0
0
T-MOBILE US INC
COM
872590104
160026
600
SH
DFND
1
600
0
0
T-MOBILE US INC
COM
872590104
261910
982
SH
DFND
2
175
0
807
TORONTO DOMINION BK ONT
COM NEW
891160509
720
12
SH
DFND
2
12
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
135349
2065
SH
DFND
2
2065
0
0
TRACTOR SUPPLY CO
COM
892356106
6061
110
SH
DFND
2
110
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
27628
82
SH
DFND
2
82
0
0
TRANSDIGM GROUP INC
COM
893641100
60865
44
SH
DFND
1
44
0
0
TRANSDIGM GROUP INC
COM
893641100
159079
115
SH
DFND
2
115
0
0
TRANSUNION
COM
89400J107
135689
1635
SH
DFND
1
1635
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1688313
6384
SH
DFND
1
6384
0
0
TRAVELERS COMPANIES INC
COM
89417E109
112925
427
SH
DFND
2
427
0
0
TRUIST FINL CORP
COM
89832Q109
65799
1599
SH
DFND
2
1599
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12791
22
SH
DFND
2
22
0
0
TYSON FOODS INC
CL A
902494103
3829
60
SH
DFND
1
60
0
0
TYSON FOODS INC
CL A
902494103
11486
180
SH
DFND
2
180
0
0
UBER TECHNOLOGIES INC
COM
90353T100
40073
550
SH
DFND
1
550
0
0
UBER TECHNOLOGIES INC
COM
90353T100
146741
2014
SH
DFND
2
2014
0
0
UFP TECHNOLOGIES INC
COM
902673102
34291
170
SH
DFND
1
170
0
0
UGI CORP NEW
COM
902681105
7191
215
SH
DFND
2
215
0
0
ULTA BEAUTY INC
COM
90384S303
330986
903
SH
DFND
1
903
0
0
ULTA BEAUTY INC
COM
90384S303
21993
60
SH
DFND
2
60
0
0
UNILEVER PLC
SPON ADR NEW
904767704
110704
1859
SH
DFND
2
1859
0
0
UNION PAC CORP
COM
907818108
316798
1341
SH
DFND
1
1341
0
0
UNION PAC CORP
COM
907818108
831565
3520
SH
DFND
2
1644
0
1876
UNITED AIRLS HLDGS INC
COM
910047109
117040
1695
SH
DFND
2
1695
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29808
271
SH
DFND
1
271
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
130119
1183
SH
DFND
2
1183
0
0
UNITED RENTALS INC
COM
911363109
69564
111
SH
DFND
1
111
0
0
UNITED RENTALS INC
COM
911363109
28829
46
SH
DFND
2
46
0
0
UNITED STATES STL CORP NEW
COM
912909108
211300
5000
SH
DFND
2
5000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
207466
673
SH
DFND
1
673
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13564
44
SH
DFND
2
44
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6074977
11599
SH
DFND
1
11599
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3738528
7138
SH
DFND
2
7052
0
86
US BANCORP DEL
COM NEW
902973304
1705431
39934
SH
DFND
1
39934
0
0
US BANCORP DEL
COM NEW
902973304
1416382
33155
SH
DFND
2
32760
0
395
V F CORP
COM
918204108
192712
12417
SH
DFND
2
0
0
12417
VALERO ENERGY CORP
COM
91913Y100
615315
4659
SH
DFND
1
4659
0
0
VALERO ENERGY CORP
COM
91913Y100
325896
2468
SH
DFND
2
2335
0
133
VALVOLINE INC
COM
92047W101
50753
1458
SH
DFND
2
0
0
1458
VANECK ETF TRUST
BDC INCOME ETF
92189F411
712300
42500
SH
DFND
2
42500
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
26255
459
SH
DFND
2
459
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
22411
67
SH
DFND
2
67
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
222316
2840
SH
DFND
1
2840
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
729033
1966
SH
DFND
2
1966
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
267569
1041
SH
DFND
2
1041
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
22752
93
SH
DFND
2
93
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
423826
2640
SH
DFND
1
2640
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
440041
2741
SH
DFND
2
2741
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
353534
1367
SH
DFND
1
1367
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
385344
1490
SH
DFND
2
1490
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3314308
36606
SH
DFND
1
36606
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9170616
101288
SH
DFND
2
101288
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
56017
109
SH
DFND
1
109
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1351584
2630
SH
DFND
2
2622
0
8
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
35954
193
SH
DFND
2
193
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17075
77
SH
DFND
1
77
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
97349
439
SH
DFND
2
439
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
75783
301
SH
DFND
1
301
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6798
27
SH
DFND
2
27
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2717344
9887
SH
DFND
1
9887
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9284865
33783
SH
DFND
2
33655
0
128
VANGUARD INDEX FDS
VALUE ETF
922908744
308341
1785
SH
DFND
1
1785
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1602164
9275
SH
DFND
2
9275
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
999071
16470
SH
DFND
2
16470
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1222880
27019
SH
DFND
1
27019
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2141613
47318
SH
DFND
2
47318
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
304695
4205
SH
DFND
2
4205
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
42772
370
SH
DFND
2
370
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
111645
2250
SH
DFND
2
2250
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
529315
6474
SH
DFND
2
6474
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
30364
400
SH
DFND
2
400
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
55258
700
SH
DFND
1
700
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
927855
4783
SH
DFND
1
4783
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2318763
11953
SH
DFND
2
11953
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1180
19
SH
DFND
1
19
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
781467
12584
SH
DFND
2
12584
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
77059
1516
SH
DFND
1
1516
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1327680
26120
SH
DFND
2
26120
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
86349
1345
SH
DFND
2
1345
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
91820
712
SH
DFND
2
712
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
160707
1083
SH
DFND
1
1083
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
30420
205
SH
DFND
2
205
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
100621
1415
SH
DFND
2
1415
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
414921
765
SH
DFND
2
765
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
10069
50
SH
DFND
2
50
0
0
VARONIS SYS INC
COM
922280102
54406
1345
SH
DFND
1
1345
0
0
VEEVA SYS INC
CL A COM
922475108
101918
440
SH
DFND
1
440
0
0
VEEVA SYS INC
CL A COM
922475108
70879
306
SH
DFND
2
306
0
0
VERALTO CORP
COM SHS
92338C103
2147
22
SH
DFND
1
22
0
0
VERALTO CORP
COM SHS
92338C103
49171
504
SH
DFND
2
504
0
0
VERISIGN INC
COM
92343E102
178725
704
SH
DFND
1
704
0
0
VERISIGN INC
COM
92343E102
24118
95
SH
DFND
2
95
0
0
VERISK ANALYTICS INC
COM
92345Y106
154763
520
SH
DFND
1
520
0
0
VERISK ANALYTICS INC
COM
92345Y106
24405
82
SH
DFND
2
82
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3604986
79475
SH
DFND
1
79475
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2057575
45361
SH
DFND
2
44917
0
444
VERTEX PHARMACEUTICALS INC
COM
92532F100
144962
299
SH
DFND
1
299
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
380584
785
SH
DFND
2
785
0
0
VIATRIS INC
COM
92556V106
62364
7160
SH
DFND
1
7160
0
0
VICI PPTYS INC
COM
925652109
1163828
35220
SH
DFND
1
35220
0
0
VICI PPTYS INC
COM
925652109
1004269
30389
SH
DFND
2
30087
0
302
VIRTU FINL INC
CL A
928254101
53521
1404
SH
DFND
2
1404
0
0
VISA INC
COM CL A
92826C839
5457013
15571
SH
DFND
1
15571
0
0
VISA INC
COM CL A
92826C839
5108305
14576
SH
DFND
2
13719
0
857
VISTRA CORP
COM
92840M102
7282
62
SH
DFND
2
62
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3477
371
SH
DFND
1
371
0
0
VOYA FINANCIAL INC
COM
929089100
396464
5851
SH
DFND
1
5851
0
0
VOYA FINANCIAL INC
COM
929089100
132200
1951
SH
DFND
2
1951
0
0
VULCAN MATLS CO
COM
929160109
125982
540
SH
DFND
1
540
0
0
VULCAN MATLS CO
COM
929160109
14465
62
SH
DFND
2
62
0
0
WABTEC
COM
929740108
101556
560
SH
DFND
1
560
0
0
WABTEC
COM
929740108
49146
271
SH
DFND
2
271
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
83775
7500
SH
DFND
1
7500
0
0
WALMART INC
COM
931142103
4381691
49781
SH
DFND
1
49781
0
0
WALMART INC
COM
931142103
2579309
29302
SH
DFND
2
28628
0
674
WARNER BROS DISCOVERY INC
COM SER A
934423104
72085
6718
SH
DFND
1
6718
0
0
WASTE CONNECTIONS INC
COM
94106B101
181263
930
SH
DFND
1
930
0
0
WASTE CONNECTIONS INC
COM
94106B101
2534
13
SH
DFND
2
13
0
0
WASTE MGMT INC DEL
COM
94106L109
249354
1077
SH
DFND
1
1077
0
0
WASTE MGMT INC DEL
COM
94106L109
756344
3267
SH
DFND
2
946
0
2321
WATSCO INC
COM
942622200
58455
115
SH
DFND
1
115
0
0
WATSCO INC
COM
942622200
109793
216
SH
DFND
2
216
0
0
WEBSTER FINL CORP
COM
947890109
40570
787
SH
DFND
1
787
0
0
WEC ENERGY GROUP INC
COM
92939U106
3065499
28129
SH
DFND
1
28129
0
0
WEC ENERGY GROUP INC
COM
92939U106
705319
6472
SH
DFND
2
6472
0
0
WELLS FARGO CO NEW
COM
949746101
46090
642
SH
DFND
1
642
0
0
WELLS FARGO CO NEW
COM
949746101
2304603
32102
SH
DFND
2
32102
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
30896
138
SH
DFND
2
138
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
113021
3860
SH
DFND
1
3860
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
65822
2248
SH
DFND
2
2248
0
0
WILLIAMS COS INC
COM
969457100
44761
749
SH
DFND
2
749
0
0
WILLIAMS SONOMA INC
COM
969904101
52015
329
SH
DFND
1
329
0
0
WILLIAMS SONOMA INC
COM
969904101
28458
180
SH
DFND
2
180
0
0
WINGSTOP INC
COM
974155103
101963
452
SH
DFND
1
452
0
0
WINNEBAGO INDS INC
COM
974637100
17230
500
SH
DFND
1
500
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
72645
1530
SH
DFND
2
1530
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
180182
3580
SH
DFND
1
3580
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
222236
2800
SH
DFND
2
2800
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
5943
120
SH
DFND
2
120
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
19327
242
SH
DFND
2
242
0
0
WIX COM LTD
SHS
M98068105
2288
14
SH
DFND
2
14
0
0
WNS HLDGS LTD
COM SHS
G98196101
69115
1124
SH
DFND
1
1124
0
0
WORKDAY INC
CL A
98138H101
450013
1927
SH
DFND
1
1927
0
0
WORKDAY INC
CL A
98138H101
90143
386
SH
DFND
2
386
0
0
WORKIVA INC
COM CL A
98139A105
45471
599
SH
DFND
1
599
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
784394
12674
SH
DFND
2
12674
0
0
WP CAREY INC
COM
92936U109
94848
1482
SH
DFND
2
1482
0
0
XCEL ENERGY INC
COM
98389B100
881796
12357
SH
DFND
1
12357
0
0
XCEL ENERGY INC
COM
98389B100
349165
4893
SH
DFND
2
4893
0
0
YORK WTR CO
COM
987184108
17450
500
SH
DFND
1
500
0
0
YUM BRANDS INC
COM
988498101
13219
84
SH
DFND
2
84
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2826
10
SH
DFND
2
10
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
76899
678
SH
DFND
2
678
0
0
ZOETIS INC
CL A
98978V103
102742
624
SH
DFND
1
624
0
0
ZOETIS INC
CL A
98978V103
88088
535
SH
DFND
2
535
0
0
ZSCALER INC
COM
98980G102
102584
517
SH
DFND
1
517
0
0