0000892712-23-000120.txt : 20230814
0000892712-23-000120.hdr.sgml : 20230814
20230814103755
ACCESSION NUMBER: 0000892712-23-000120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, Inc.
CENTRAL INDEX KEY: 0001477024
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: 231167167
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
X0202
13F-HR
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0001477024
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06-30-2023
06-30-2023
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
08-14-2023
2
1039
1446138867
false
1
0000902143
028-13748
JOHNSON BANK
2
0001682139
028-17498
000125557
Johnson Wealth Inc.
INFORMATION TABLE
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jfg_13fq2.xml
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1732
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COM
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2200
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COM
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COM
002824100
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1100
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COM
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COM
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COM
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ACCENTURE PLC IRELAND
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G1151C101
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3406
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COM
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273
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273
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COM
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714
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225
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COM
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351
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COM
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COM
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COM
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COM CL A
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175
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COM
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COM
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COM
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COM
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AMAZON COM INC
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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AMGEN INC
COM
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AMGEN INC
COM
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ANALOG DEVICES INC
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COM
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APPLE INC
COM
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APPLE INC
COM
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COM
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DFND
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APPLIED MATLS INC
COM
038222105
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2610
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DFND
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COM
038336103
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SH
DFND
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SHS
G6095L109
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SH
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ORD
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COM
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COM
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DFND
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COM
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045487105
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DFND
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COM
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AT&T INC
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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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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CADENCE DESIGN SYSTEM INC
COM
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CAPITAL ONE FINL CORP
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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300
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COM
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SH
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0
0
CATERPILLAR INC
COM
149123101
413611
1681
SH
DFND
2
1681
0
0
CBRE GROUP INC
CL A
12504L109
59887
742
SH
DFND
1
0
0
742
CBRE GROUP INC
CL A
12504L109
612266
7586
SH
DFND
1
7586
0
0
CBRE GROUP INC
CL A
12504L109
361016
4473
SH
DFND
2
4473
0
0
CDW CORP
COM
12514G108
184418
1005
SH
DFND
2
1005
0
0
CENTENE CORP DEL
COM
15135B101
259750
3851
SH
DFND
1
3851
0
0
CENTENE CORP DEL
COM
15135B101
23541
349
SH
DFND
2
349
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10933
52
SH
DFND
2
52
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2204
6
SH
DFND
1
0
0
6
CHARTER COMMUNICATIONS INC N
CL A
16119P108
35268
96
SH
DFND
2
96
0
0
CHEMOURS CO
COM
163851108
5645
153
SH
DFND
2
153
0
0
CHEVRON CORP NEW
COM
166764100
590692
3754
SH
DFND
1
3754
0
0
CHEVRON CORP NEW
COM
166764100
600920
3819
SH
DFND
2
3819
0
0
CHUBB LIMITED
COM
H1467J104
132866
690
SH
DFND
1
690
0
0
CHUBB LIMITED
COM
H1467J104
133847
692
SH
DFND
2
692
0
0
CHURCH & DWIGHT CO INC
COM
171340102
65651
655
SH
DFND
2
655
0
0
CINCINNATI FINL CORP
COM
172062101
37659
384
SH
DFND
2
384
0
0
CISCO SYS INC
COM
17275R102
35959
695
SH
DFND
1
0
0
695
CISCO SYS INC
COM
17275R102
2073532
40076
SH
DFND
1
40076
0
0
CISCO SYS INC
COM
17275R102
918230
17747
SH
DFND
2
17747
0
0
CITIGROUP INC
COM NEW
172967424
560215
12168
SH
DFND
1
12168
0
0
CITIGROUP INC
COM NEW
172967424
207871
4515
SH
DFND
2
4515
0
0
CITIZENS FINL GROUP INC
COM
174610105
61184
2346
SH
DFND
2
2346
0
0
CLOROX CO DEL
COM
189054109
58368
367
SH
DFND
2
367
0
0
CME GROUP INC
COM
12572Q105
50214
271
SH
DFND
2
271
0
0
CMS ENERGY CORP
COM
125896100
19858
338
SH
DFND
2
338
0
0
COCA COLA CO
COM
191216100
17163
285
SH
DFND
1
285
0
0
COCA COLA CO
COM
191216100
207526
3420
SH
DFND
2
3420
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
33233
1750
SH
DFND
1
1750
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
13429479
707187
SH
DFND
2
707187
0
0
COLGATE PALMOLIVE CO
COM
194162103
154
2
SH
DFND
1
2
0
0
COLGATE PALMOLIVE CO
COM
194162103
165868
2153
SH
DFND
2
2153
0
0
COMCAST CORP NEW
CL A
20030N101
29085
700
SH
DFND
1
0
0
700
COMCAST CORP NEW
CL A
20030N101
913560
21987
SH
DFND
1
21987
0
0
COMCAST CORP NEW
CL A
20030N101
564249
13580
SH
DFND
2
13580
0
0
COMERICA INC
COM
200340107
18348
426
SH
DFND
2
426
0
0
COMSTOCK INC
COM NEW
205750300
28615
39215
SH
DFND
1
39215
0
0
CONAGRA BRANDS INC
COM
205887102
144491
4285
SH
DFND
2
4285
0
0
CONOCOPHILLIPS
COM
20825C104
75428
728
SH
DFND
1
728
0
0
CONOCOPHILLIPS
COM
20825C104
134223
1288
SH
DFND
2
1288
0
0
CONSOLIDATED EDISON INC
COM
209115104
73224
810
SH
DFND
1
810
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
66455
270
SH
DFND
1
270
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
52180
212
SH
DFND
2
212
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
14465
158
SH
DFND
2
158
0
0
COPART INC
COM
217204106
437808
4800
SH
DFND
1
4800
0
0
COPART INC
COM
217204106
23533
258
SH
DFND
2
258
0
0
CORNING INC
COM
219350105
26175
747
SH
DFND
1
747
0
0
CORTEVA INC
COM
22052L104
23608
412
SH
DFND
2
412
0
0
COSTCO WHSL CORP NEW
COM
22160K105
576605
1071
SH
DFND
1
1071
0
0
COSTCO WHSL CORP NEW
COM
22160K105
688050
1278
SH
DFND
2
1278
0
0
COTY INC
COM CL A
222070203
156083
12700
SH
DFND
2
12700
0
0
CROCS INC
COM
227046109
29459
262
SH
DFND
1
262
0
0
CROWN CASTLE INC
COM
22822V101
59021
518
SH
DFND
2
518
0
0
CROWN HLDGS INC
COM
228368106
95471
1099
SH
DFND
2
1099
0
0
CSX CORP
COM
126408103
34782
1020
SH
DFND
1
1020
0
0
CSX CORP
COM
126408103
374862
10993
SH
DFND
2
10993
0
0
CTS CORP
COM
126501105
36406
854
SH
DFND
1
854
0
0
CUMMINS INC
COM
231021106
22064
90
SH
DFND
1
0
0
90
CUMMINS INC
COM
231021106
888460
3624
SH
DFND
1
3624
0
0
CUMMINS INC
COM
231021106
439082
1791
SH
DFND
2
1791
0
0
CVS HEALTH CORP
COM
126650100
74176
1073
SH
DFND
1
1073
0
0
CVS HEALTH CORP
COM
126650100
137500
1989
SH
DFND
2
1989
0
0
D R HORTON INC
COM
23331A109
149679
1230
SH
DFND
1
0
0
1230
D R HORTON INC
COM
23331A109
1254989
10313
SH
DFND
1
10313
0
0
D R HORTON INC
COM
23331A109
833212
6847
SH
DFND
2
6847
0
0
DANAHER CORPORATION
COM
235851102
455520
1898
SH
DFND
1
1898
0
0
DANAHER CORPORATION
COM
235851102
601156
2502
SH
DFND
2
2502
0
0
DARLING INGREDIENTS INC
COM
237266101
341532
5354
SH
DFND
1
5354
0
0
DARLING INGREDIENTS INC
COM
237266101
7592
119
SH
DFND
2
119
0
0
DAVITA INC
COM
23918K108
4220
42
SH
DFND
2
42
0
0
DEERE & CO
COM
244199105
294573
727
SH
DFND
1
727
0
0
DEERE & CO
COM
244199105
68689
169
SH
DFND
2
169
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8929
165
SH
DFND
2
165
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54766
1152
SH
DFND
1
1152
0
0
DENISON MINES CORP
COM
248356107
328
262
SH
DFND
2
262
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
70607
407
SH
DFND
2
407
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
51100
389
SH
DFND
2
389
0
0
DIGITAL RLTY TR INC
COM
253868103
1481
13
SH
DFND
2
13
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
27296
680
SH
DFND
2
680
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
39721
1463
SH
DFND
2
1463
0
0
DISCOVER FINL SVCS
COM
254709108
46740
400
SH
DFND
2
400
0
0
DISNEY WALT CO
COM
254687106
206683
2315
SH
DFND
1
2315
0
0
DISNEY WALT CO
COM
254687106
418545
4688
SH
DFND
2
4688
0
0
DOLLAR GEN CORP NEW
COM
256677105
212055
1249
SH
DFND
1
1249
0
0
DOLLAR GEN CORP NEW
COM
256677105
17658
104
SH
DFND
2
104
0
0
DOLLAR TREE INC
COM
256746108
198174
1381
SH
DFND
2
1381
0
0
DOMINION ENERGY INC
COM
25746U109
79136
1528
SH
DFND
2
1528
0
0
DONALDSON INC
COM
257651109
120082
1921
SH
DFND
1
1921
0
0
DOUGLAS EMMETT INC
COM
25960P109
25781
2051
SH
DFND
1
2051
0
0
DOVER CORP
COM
260003108
59060
400
SH
DFND
2
400
0
0
DOW INC
COM
260557103
33927
637
SH
DFND
2
637
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
109303
1218
SH
DFND
1
1218
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
82651
921
SH
DFND
2
921
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14788
207
SH
DFND
1
207
0
0
DUPONT DE NEMOURS INC
COM
26614N102
29720
416
SH
DFND
2
416
0
0
EAST WEST BANCORP INC
COM
27579R104
5227
99
SH
DFND
2
99
0
0
EASTMAN CHEM CO
COM
277432100
14198
168
SH
DFND
2
168
0
0
EATON CORP PLC
SHS
G29183103
31975
159
SH
DFND
2
159
0
0
EBAY INC.
COM
278642103
183899
4115
SH
DFND
1
4115
0
0
EBAY INC.
COM
278642103
4246
95
SH
DFND
2
95
0
0
ECOLAB INC
COM
278865100
95212
510
SH
DFND
1
510
0
0
ECOLAB INC
COM
278865100
340741
1820
SH
DFND
2
1820
0
0
EDISON INTL
COM
281020107
20835
300
SH
DFND
2
300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28299
300
SH
DFND
1
300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30846
327
SH
DFND
2
327
0
0
ELECTRONIC ARTS INC
COM
285512109
5058
39
SH
DFND
1
39
0
0
ELECTRONIC ARTS INC
COM
285512109
3891
30
SH
DFND
2
30
0
0
ELEVANCE HEALTH INC
COM
036752103
25325
57
SH
DFND
1
57
0
0
ELEVANCE HEALTH INC
COM
036752103
9775
22
SH
DFND
2
22
0
0
EMERSON ELEC CO
COM
291011104
3978
44
SH
DFND
2
44
0
0
ENBRIDGE INC
COM
29250N105
36881
991
SH
DFND
2
991
0
0
EOG RES INC
COM
26875P101
80108
700
SH
DFND
1
0
0
700
EOG RES INC
COM
26875P101
1488292
13005
SH
DFND
1
13005
0
0
EOG RES INC
COM
26875P101
931657
8141
SH
DFND
2
8141
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2108
705
SH
DFND
1
705
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
449
150
SH
DFND
2
150
0
0
EVERSOURCE ENERGY
COM
30040W108
18581
262
SH
DFND
1
262
0
0
EVERSOURCE ENERGY
COM
30040W108
7873
111
SH
DFND
2
111
0
0
EXACT SCIENCES CORP
COM
30063P105
9390
100
SH
DFND
1
0
0
100
EXACT SCIENCES CORP
COM
30063P105
74932
798
SH
DFND
1
798
0
0
EXACT SCIENCES CORP
COM
30063P105
3287
35
SH
DFND
2
35
0
0
EXELON CORP
COM
30161N101
89587
2199
SH
DFND
1
0
0
2199
EXELON CORP
COM
30161N101
1137461
27920
SH
DFND
1
27920
0
0
EXELON CORP
COM
30161N101
919054
22559
SH
DFND
2
22559
0
0
EXPEDITORS INTL WASH INC
COM
302130109
102476
846
SH
DFND
1
0
0
846
EXPEDITORS INTL WASH INC
COM
302130109
1142377
9431
SH
DFND
1
9431
0
0
EXPEDITORS INTL WASH INC
COM
302130109
931369
7689
SH
DFND
2
7689
0
0
EXXON MOBIL CORP
COM
30231G102
152295
1420
SH
DFND
1
0
0
1420
EXXON MOBIL CORP
COM
30231G102
2025202
18883
SH
DFND
1
18883
0
0
EXXON MOBIL CORP
COM
30231G102
1709780
15942
SH
DFND
2
15942
0
0
F5 INC
COM
315616102
33055
226
SH
DFND
1
0
0
226
F5 INC
COM
315616102
81906
560
SH
DFND
1
560
0
0
F5 INC
COM
315616102
298371
2040
SH
DFND
2
2040
0
0
FABRINET
SHS
G3323L100
48056
370
SH
DFND
1
370
0
0
FACTSET RESH SYS INC
COM
303075105
10818
27
SH
DFND
2
27
0
0
FAIR ISAAC CORP
COM
303250104
14566
18
SH
DFND
2
18
0
0
FASTENAL CO
COM
311900104
504306
8549
SH
DFND
1
8549
0
0
FASTENAL CO
COM
311900104
196850
3337
SH
DFND
2
3337
0
0
FEDEX CORP
COM
31428X106
14638
59
SH
DFND
2
59
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22428
623
SH
DFND
1
0
0
623
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
215820
5995
SH
DFND
1
5995
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
189972
5277
SH
DFND
2
5277
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
153981
2815
SH
DFND
1
2815
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
113886
2082
SH
DFND
2
2082
0
0
FIFTH THIRD BANCORP
COM
316773100
631732
23803
SH
DFND
2
23803
0
0
FIRST AMERN FINL CORP
COM
31847R102
3506730
61500
SH
DFND
1
61500
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
625660
21216
SH
DFND
1
21216
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1765
74
SH
DFND
2
74
0
0
FIRST SOLAR INC
COM
336433107
16918
89
SH
DFND
1
89
0
0
FISERV INC
COM
337738108
469404
3721
SH
DFND
1
3721
0
0
FISERV INC
COM
337738108
216348
1715
SH
DFND
2
1715
0
0
FLEX LTD
ORD
Y2573F102
75264
2723
SH
DFND
2
2723
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
288950
5000
SH
DFND
2
5000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
78386
754
SH
DFND
2
754
0
0
FORD MTR CO DEL
COM
345370860
84971
5616
SH
DFND
2
5616
0
0
FORTINET INC
COM
34959E109
51779
685
SH
DFND
1
0
0
685
FORTINET INC
COM
34959E109
700644
9269
SH
DFND
1
9269
0
0
FORTINET INC
COM
34959E109
717274
9489
SH
DFND
2
9489
0
0
FORTUNE BRANDS INNOVATIONS INC
COM
34964C106
139079
1933
SH
DFND
1
1933
0
0
FS KKR CAP CORP
COM
302635206
22962
1155
SH
DFND
2
1155
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
46110
210
SH
DFND
2
210
0
0
GARMIN LTD
SHS
H2906T109
46513
446
SH
DFND
1
0
0
446
GARMIN LTD
SHS
H2906T109
616667
5913
SH
DFND
1
5913
0
0
GARMIN LTD
SHS
H2906T109
363555
3486
SH
DFND
2
3486
0
0
GARTNER INC
COM
366651107
248721
710
SH
DFND
2
710
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
84452
6265
SH
DFND
1
6265
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7718
95
SH
DFND
2
95
0
0
GENERAL DYNAMICS CORP
COM
369550108
71215
331
SH
DFND
2
331
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
45588
415
SH
DFND
2
415
0
0
GENERAL MLS INC
COM
370334104
580772
7572
SH
DFND
1
7572
0
0
GENERAL MLS INC
COM
370334104
188913
2463
SH
DFND
2
2463
0
0
GENERAL MTRS CO
COM
37045V100
23136
600
SH
DFND
1
0
0
600
GENERAL MTRS CO
COM
37045V100
254265
6594
SH
DFND
1
6594
0
0
GENERAL MTRS CO
COM
37045V100
259509
6730
SH
DFND
2
6730
0
0
GENPACT LIMITED
SHS
G3922B107
146185
3891
SH
DFND
1
3891
0
0
GENUINE PARTS CO
COM
372460105
4062
24
SH
DFND
2
24
0
0
GILEAD SCIENCES INC
COM
375558103
811855
10534
SH
DFND
1
10534
0
0
GILEAD SCIENCES INC
COM
375558103
154372
2003
SH
DFND
2
2003
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
31174
1000
SH
DFND
2
1000
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4751
165
SH
DFND
2
165
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1261001
23050
SH
DFND
2
23050
0
0
GLOBE LIFE INC
COM
37959E102
194027
1770
SH
DFND
1
1770
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24191
75
SH
DFND
1
0
0
75
GOLDMAN SACHS GROUP INC
COM
38141G104
307381
953
SH
DFND
1
953
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
243196
754
SH
DFND
2
754
0
0
GRACO INC
COM
384109104
21588
250
SH
DFND
2
250
0
0
GRAINGER W W INC
COM
384802104
37064
47
SH
DFND
1
47
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
18023
750
SH
DFND
1
750
0
0
GSK PLC
SPONSORED ADR
37733W204
56774
1577
SH
DFND
2
1577
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
22750
910
SH
DFND
1
910
0
0
HARLEY DAVIDSON INC
COM
412822108
3521
100
SH
DFND
2
100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5762
80
SH
DFND
1
80
0
0
HEICO CORP NEW
COM
422806109
64620
365
SH
DFND
2
365
0
0
HENRY JACK & ASSOC INC
COM
426281101
5188
31
SH
DFND
2
31
0
0
HENRY JACK & ASSOC INC
COM
426281101
131521
786
SH
DFND
1
786
0
0
HENRY SCHEIN INC
COM
806407102
28223
348
SH
DFND
1
0
0
348
HENRY SCHEIN INC
COM
806407102
388793
4794
SH
DFND
1
4794
0
0
HENRY SCHEIN INC
COM
806407102
329915
4068
SH
DFND
2
4068
0
0
HERSHEY CO
COM
427866108
9988
40
SH
DFND
2
40
0
0
HOLOGIC INC
COM
436440101
24048
297
SH
DFND
1
297
0
0
HOME DEPOT INC
COM
437076102
73932
238
SH
DFND
1
0
0
238
HOME DEPOT INC
COM
437076102
3331303
10724
SH
DFND
1
10724
0
0
HOME DEPOT INC
COM
437076102
2044322
6581
SH
DFND
2
6581
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3426
113
SH
DFND
2
113
0
0
HONEYWELL INTL INC
COM
438516106
25730
124
SH
DFND
1
0
0
124
HONEYWELL INTL INC
COM
438516106
645325
3110
SH
DFND
1
3110
0
0
HONEYWELL INTL INC
COM
438516106
576643
2779
SH
DFND
2
2779
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4320
42
SH
DFND
2
42
0
0
HOULIHAN LOKEY INC
CL A
441593100
123772
1259
SH
DFND
1
1259
0
0
HP INC
COM
40434L105
455829
14843
SH
DFND
1
14843
0
0
HP INC
COM
40434L105
92206
2977
SH
DFND
2
2977
0
0
HUMANA INC
COM
444859102
280798
628
SH
DFND
1
628
0
0
HUMANA INC
COM
444859102
7169
16
SH
DFND
2
16
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
798065
74032
SH
DFND
1
74032
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
147334
13478
SH
DFND
2
13478
0
0
HYATT HOTELS CORP
COM CL A
448579102
263649
2301
SH
DFND
1
2301
0
0
HYATT HOTELS CORP
COM CL A
448579102
5844
51
SH
DFND
2
51
0
0
ICON PLC
SHS
G4705A100
52792
211
SH
DFND
1
211
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7505
30
SH
DFND
1
0
0
30
ILLINOIS TOOL WKS INC
COM
452308109
927593
3708
SH
DFND
1
3708
0
0
ILLINOIS TOOL WKS INC
COM
452308109
228587
909
SH
DFND
2
909
0
0
ILLUMINA INC
COM
452327109
9375
50
SH
DFND
2
50
0
0
INFOSYS LTD
SPONSORED ADR
456788108
21494
1320
SH
DFND
2
1320
0
0
INOTIV INC
COM
45783Q100
158
33
SH
DFND
2
33
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
150877
1031
SH
DFND
1
1031
0
0
INTEL CORP
COM
458140100
11370
340
SH
DFND
1
340
0
0
INTEL CORP
COM
458140100
175494
5248
SH
DFND
2
5248
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
50094
443
SH
DFND
1
443
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13381
100
SH
DFND
1
100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
217576
1626
SH
DFND
2
1626
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
446911
11584
SH
DFND
1
11584
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
58063
1505
SH
DFND
2
1505
0
0
INTUIT
COM
461202103
78809
172
SH
DFND
2
172
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
42743
125
SH
DFND
1
125
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
39975
2211
SH
DFND
1
0
0
2211
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
344
19
SH
DFND
1
19
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
78287
4330
SH
DFND
2
4330
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
44892
1255
SH
DFND
2
1255
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
11703
77
SH
DFND
2
77
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
110777
2679
SH
DFND
1
2679
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
4535
29
SH
DFND
2
29
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
242567
1621
SH
DFND
2
1621
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
155891
3090
SH
DFND
1
3090
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
71898
1275
SH
DFND
2
1275
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
26598
72
SH
DFND
1
72
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
490150
1325
SH
DFND
2
1325
0
0
IQVIA HLDGS INC
COM
46266C105
30569
136
SH
DFND
1
136
0
0
IQVIA HLDGS INC
COM
46266C105
8092
36
SH
DFND
2
36
0
0
IRON MTN INC DEL
COM
46284V101
24433
430
SH
DFND
1
430
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
16485
453
SH
DFND
2
453
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
266186
5400
SH
DFND
1
0
0
5400
ISHARES INC
CORE MSCI EMKT
46434G103
8430217
171033
SH
DFND
1
171033
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
12082458
245130
SH
DFND
2
245130
0
0
ISHARES INC
FRONTIER AND SEL
464286145
34925
1350
SH
DFND
1
1350
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
995
16
SH
DFND
2
16
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
46080
980
SH
DFND
2
980
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1099236
56400
SH
DFND
2
56400
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9192
440
SH
DFND
2
440
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
356752
4400
SH
DFND
1
0
0
4400
ISHARES TR
1 3 YR TREAS BD
464287457
89188
1100
SH
DFND
1
1100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
345320
4259
SH
DFND
2
4259
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4426
43
SH
DFND
1
43
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1432336
12427
SH
DFND
1
0
0
12427
ISHARES TR
3 7 YR TREAS BD
464288661
35960870
311998
SH
DFND
1
311998
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
85669185
743269
SH
DFND
2
743269
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
46078
477
SH
DFND
1
0
0
477
ISHARES TR
7-10 YR TRSY BD
464287440
1541543
15958
SH
DFND
1
15958
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
4459926
46169
SH
DFND
2
46169
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1364966
29266
SH
DFND
1
29266
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
2964859
63569
SH
DFND
2
63569
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
241987
3585
SH
DFND
1
0
0
3585
ISHARES TR
CORE MSCI EAFE
46432F842
1745213
25855
SH
DFND
1
25855
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11795558
174749
SH
DFND
2
174749
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
883130
14103
SH
DFND
1
0
0
14103
ISHARES TR
CORE MSCI TOTAL
46432F834
32781868
523505
SH
DFND
1
523505
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
44404750
709115
SH
DFND
2
709115
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
38421
147
SH
DFND
1
0
0
147
ISHARES TR
CORE S&P MCP ETF
464287507
7427078
28404
SH
DFND
1
28404
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7440675
28456
SH
DFND
2
28456
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
513696
5155
SH
DFND
1
5155
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1896938
19036
SH
DFND
2
19036
0
0
ISHARES TR
CORE S&P TTL STK
464287150
284617
2909
SH
DFND
1
2909
0
0
ISHARES TR
CORE S&P TTL STK
464287150
62814
642
SH
DFND
2
642
0
0
ISHARES TR
CORE S&P US GWT
464287671
596092
6105
SH
DFND
1
6105
0
0
ISHARES TR
CORE S&P US GWT
464287671
123808
1268
SH
DFND
2
1268
0
0
ISHARES TR
CORE S&P US VLU
464287663
6104
78
SH
DFND
1
78
0
0
ISHARES TR
CORE S&P500 ETF
464287200
647858
1454
SH
DFND
1
0
0
1454
ISHARES TR
CORE S&P500 ETF
464287200
91046519
204273
SH
DFND
1
204273
0
0
ISHARES TR
CORE S&P500 ETF
464287200
202469377
454263
SH
DFND
2
454263
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1273350
13000
SH
DFND
1
0
0
13000
ISHARES TR
CORE US AGGBD ET
464287226
2321611
23702
SH
DFND
1
23702
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1628178
16623
SH
DFND
2
16623
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2600686
27258
SH
DFND
2
27258
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2011679
41105
SH
DFND
2
41105
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
31652
434
SH
DFND
2
434
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
46099
473
SH
DFND
2
473
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
70606
2953
SH
DFND
1
0
0
2953
ISHARES TR
GLOBAL TECH ETF
464287291
2177
35
SH
DFND
2
35
0
0
ISHARES TR
GNMA BOND ETF
46429B333
137288
3132
SH
DFND
2
3132
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
11063579
107518
SH
DFND
2
107518
0
0
ISHARES TR
ISHARES BIOTECH
464287556
126960
1000
SH
DFND
2
1000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
263169
3041
SH
DFND
2
3041
0
0
ISHARES TR
MBS ETF
464288588
3763337
40351
SH
DFND
2
40351
0
0
ISHARES TR
MSCI ACWI EX US
464288240
68136570
1384327
SH
DFND
2
1384327
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2818583
38877
SH
DFND
2
38877
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
69270
1751
SH
DFND
2
1751
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1866259
52423
SH
DFND
2
52423
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
106830
1269
SH
DFND
1
0
0
1269
ISHARES TR
MSCI KLD400 SOC
464288570
4854926
57680
SH
DFND
2
57680
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1676142
22550
SH
DFND
2
22550
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
10406923
97507
SH
DFND
2
97507
0
0
ISHARES TR
PFD AND INCM SEC
464288687
278370
9000
SH
DFND
2
9000
0
0
ISHARES TR
RUS 1000 ETF
464287622
16663286
68365
SH
DFND
2
68365
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
74319789
270077
SH
DFND
2
270077
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6053886
38357
SH
DFND
2
38357
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
60685
431
SH
DFND
2
431
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3776591
39083
SH
DFND
2
39083
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
170143
1549
SH
DFND
2
1549
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1712554
23450
SH
DFND
2
23450
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
877173
4684
SH
DFND
2
4684
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2227973
8755
SH
DFND
2
8755
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
441276
6261
SH
DFND
2
6261
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
70279
436
SH
DFND
2
436
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
10500
140
SH
DFND
2
140
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9856
92
SH
DFND
2
92
0
0
ISHARES TR
SELECT DIVID ETF
464287168
264669
2336
SH
DFND
1
2336
0
0
ISHARES TR
SELECT DIVID ETF
464287168
230113
2031
SH
DFND
2
2031
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
33397
321
SH
DFND
1
321
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
33649
354
SH
DFND
1
0
0
354
ISHARES TR
U.S. FINLS ETF
464287788
58122
779
SH
DFND
2
779
0
0
ISHARES TR
U.S. TECH ETF
464287721
78931
725
SH
DFND
2
725
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
110363
1350
SH
DFND
2
1350
0
0
ISHARES TR
US CONSM STAPLES
464287812
140203
700
SH
DFND
2
700
0
0
ISHARES TR
US INFRASTRUC
46435U713
3752
96
SH
DFND
2
96
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1329
58
SH
DFND
2
58
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
6963499
72985
SH
DFND
1
72985
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2960674
60496
SH
DFND
1
60496
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
94977
923
SH
DFND
1
0
0
923
ISHARES TR
INTRM GOV CR ETF
464288612
4043250
39293
SH
DFND
1
39293
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
224831
2598
SH
DFND
1
2598
0
0
ISHARES TR
MBS ETF
464288588
2429087
26045
SH
DFND
1
26045
0
0
ISHARES TR
MSCI ACWI EX US
464288240
585653
11899
SH
DFND
1
0
0
11899
ISHARES TR
MSCI ACWI EX US
464288240
30447683
618604
SH
DFND
1
618604
0
0
ISHARES TR
MSCI EAFE ETF
464287465
102878
1419
SH
DFND
1
0
0
1419
ISHARES TR
MSCI EAFE ETF
464287465
2335443
32213
SH
DFND
1
32213
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
837071
9945
SH
DFND
1
9945
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
557475
7500
SH
DFND
1
7500
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
150020
1040
SH
DFND
1
1040
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
393514
3687
SH
DFND
1
0
0
3687
ISHARES TR
NATIONAL MUN ETF
464288414
5028157
47111
SH
DFND
1
47111
0
0
ISHARES TR
RUS 1000 ETF
464287622
1773209
7275
SH
DFND
1
7275
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
323865
1177
SH
DFND
1
0
0
1177
ISHARES TR
RUS 1000 GRW ETF
464287614
29386871
106791
SH
DFND
1
106791
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1835089
11627
SH
DFND
1
11627
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
68430
282
SH
DFND
1
0
0
282
ISHARES TR
RUS MD CP GR ETF
464287481
163691
1694
SH
DFND
1
0
0
1694
ISHARES TR
RUS MD CP GR ETF
464287481
5221305
54034
SH
DFND
1
54034
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
221218
2014
SH
DFND
1
2014
0
0
ISHARES TR
RUS MID CAP ETF
464287499
830205
11368
SH
DFND
1
0
0
11368
ISHARES TR
RUS MID CAP ETF
464287499
3060468
41907
SH
DFND
1
41907
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
387649
2070
SH
DFND
1
2070
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
33619
477
SH
DFND
1
477
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
511778
3175
SH
DFND
1
3175
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1767
68
SH
DFND
2
68
0
0
ITT INC
COM
45073V108
77364
830
SH
DFND
1
830
0
0
ITT INC
COM
45073V108
8789
94
SH
DFND
2
94
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
2818
46
SH
DFND
2
46
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
2679
56
SH
DFND
2
56
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
5521
102
SH
DFND
2
102
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
4484
87
SH
DFND
2
87
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
68056
1230
SH
DFND
1
1230
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
99879
1992
SH
DFND
1
0
0
1992
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
301592
6015
SH
DFND
1
6015
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
750997
14978
SH
DFND
2
14978
0
0
JACOBS SOLUTIONS INC
COM
46982L108
8204
69
SH
DFND
2
69
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
508960
15344
SH
DFND
1
15344
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
117854
3553
SH
DFND
2
3553
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3330
67
SH
DFND
2
67
0
0
JOHNSON & JOHNSON
COM
478160104
132085
798
SH
DFND
1
0
0
798
JOHNSON & JOHNSON
COM
478160104
3742738
22612
SH
DFND
1
22612
0
0
JOHNSON & JOHNSON
COM
478160104
2792323
16870
SH
DFND
2
16870
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
93722
1368
SH
DFND
2
1368
0
0
JOHNSON OUTDOORS INC
CL A
479167108
100314851
1632463
SH
DFND
1
1632463
0
0
JPMORGAN CHASE & CO
COM
46625H100
118534
815
SH
DFND
1
0
0
815
JPMORGAN CHASE & CO
COM
46625H100
2376490
16340
SH
DFND
1
16340
0
0
JPMORGAN CHASE & CO
COM
46625H100
2699949
18564
SH
DFND
2
18564
0
0
KELLOGG CO
COM
487836108
34644
514
SH
DFND
2
514
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
50235
300
SH
DFND
1
0
0
300
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
595620
3557
SH
DFND
1
3557
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
388317
2319
SH
DFND
2
2319
0
0
KIMBERLY-CLARK CORP
COM
494368103
237463
1720
SH
DFND
1
1720
0
0
KIMBERLY-CLARK CORP
COM
494368103
38013
273
SH
DFND
2
273
0
0
KINDER MORGAN INC DEL
COM
49456B101
4305
250
SH
DFND
1
250
0
0
KINDER MORGAN INC DEL
COM
49456B101
6957
404
SH
DFND
2
404
0
0
KLA CORP
COM NEW
482480100
81968
169
SH
DFND
1
169
0
0
KLA CORP
COM NEW
482480100
412267
850
SH
DFND
2
850
0
0
KROGER CO
COM
501044101
495051
10533
SH
DFND
1
10533
0
0
KROGER CO
COM
501044101
117923
2509
SH
DFND
2
2509
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2125
160
SH
DFND
2
160
0
0
L3 HARRIS TECHNOLOGIES INC
COM
502431109
11355
58
SH
DFND
1
58
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
72631
371
SH
DFND
2
371
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
171586
711
SH
DFND
2
711
0
0
LAM RESEARCH CORP
COM
512807108
113786
177
SH
DFND
1
0
0
177
LAM RESEARCH CORP
COM
512807108
1178362
1833
SH
DFND
1
1833
0
0
LAM RESEARCH CORP
COM
512807108
751587
1166
SH
DFND
2
1166
0
0
LAMB WESTON HLDGS INC
COM
513272104
3794
33
SH
DFND
2
33
0
0
LAUDER ESTEE COS INC
CL A
518439104
249010
1268
SH
DFND
2
1268
0
0
LCI INDS
COM
50189K103
69877
553
SH
DFND
1
553
0
0
LEGGETT & PLATT INC
COM
524660107
25388
844
SH
DFND
2
844
0
0
LGI HOMES INC
COM
50187T106
92804
688
SH
DFND
1
688
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
142036
1773
SH
DFND
2
1773
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
55858
742
SH
DFND
2
742
0
0
LILLY ELI & CO
COM
532457108
101769
217
SH
DFND
1
0
0
217
LILLY ELI & CO
COM
532457108
89575
191
SH
DFND
1
191
0
0
LILLY ELI & CO
COM
532457108
1553731
3313
SH
DFND
2
3313
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
31029
1015
SH
DFND
1
1015
0
0
LKQ CORP
COM
501889208
263497
4522
SH
DFND
1
4522
0
0
LKQ CORP
COM
501889208
5711
98
SH
DFND
2
98
0
0
LOCKHEED MARTIN CORP
COM
539830109
92076
200
SH
DFND
1
0
0
200
LOCKHEED MARTIN CORP
COM
539830109
1790418
3889
SH
DFND
1
3889
0
0
LOCKHEED MARTIN CORP
COM
539830109
1324514
2877
SH
DFND
2
2877
0
0
LOWES COS INC
COM
548661107
527687
2338
SH
DFND
1
2338
0
0
LOWES COS INC
COM
548661107
674166
2987
SH
DFND
2
2987
0
0
LUMENTUM HLDGS INC
COM
55024U109
4425
78
SH
DFND
2
78
0
0
M & T BK CORP
COM
55261F104
9282
75
SH
DFND
2
75
0
0
MANULIFE FINL CORP
COM
56501R106
462161
24440
SH
DFND
2
24440
0
0
MARKEL GROUP INC
COM
570535104
121720
88
SH
DFND
2
88
0
0
MARSH & MCLENNAN COS INC
COM
571748102
37616
200
SH
DFND
1
200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14671
78
SH
DFND
2
78
0
0
MARVELL TECHNOLOGY INC
COM
573874104
22358
374
SH
DFND
2
374
0
0
MASCO CORP
COM
574599106
30928
539
SH
DFND
2
539
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
997802
2537
SH
DFND
1
2537
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
263118
669
SH
DFND
2
669
0
0
MCDONALDS CORP
COM
580135101
56698
190
SH
DFND
1
0
0
190
MCDONALDS CORP
COM
580135101
562204
1884
SH
DFND
1
1884
0
0
MCDONALDS CORP
COM
580135101
641284
2149
SH
DFND
2
2149
0
0
MEDTRONIC PLC
SHS
G5960L103
88452
1004
SH
DFND
1
0
0
1004
MEDTRONIC PLC
SHS
G5960L103
522081
5926
SH
DFND
1
5926
0
0
MEDTRONIC PLC
SHS
G5960L103
394672
4445
SH
DFND
2
4445
0
0
MERCADOLIBRE INC
COM
58733R102
35538
30
SH
DFND
2
30
0
0
MERCK & CO INC
COM
58933Y105
57695
500
SH
DFND
1
0
0
500
MERCK & CO INC
COM
58933Y105
2190679
18985
SH
DFND
1
18985
0
0
MERCK & CO INC
COM
58933Y105
1105789
9523
SH
DFND
2
9523
0
0
META PLATFORMS INC
CL A
30303M102
140620
490
SH
DFND
1
0
0
490
META PLATFORMS INC
CL A
30303M102
1840977
6415
SH
DFND
1
6415
0
0
META PLATFORMS INC
CL A
30303M102
1040303
3625
SH
DFND
2
3625
0
0
MGE ENERGY INC
COM
55277P104
7911
100
SH
DFND
1
100
0
0
MGE ENERGY INC
COM
55277P104
237884
3007
SH
DFND
2
3007
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
37628
420
SH
DFND
1
420
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
81707
912
SH
DFND
2
912
0
0
MICRON TECHNOLOGY INC
COM
595112103
31555
500
SH
DFND
1
0
0
500
MICRON TECHNOLOGY INC
COM
595112103
168062
2663
SH
DFND
1
2663
0
0
MICRON TECHNOLOGY INC
COM
595112103
9025
143
SH
DFND
2
143
0
0
MICROSOFT CORP
COM
594918104
482886
1418
SH
DFND
1
0
0
1418
MICROSOFT CORP
COM
594918104
7777253
22838
SH
DFND
1
22838
0
0
MICROSOFT CORP
COM
594918104
9018521
26483
SH
DFND
2
26483
0
0
MKS INSTRS INC
COM
55306N104
160853
1488
SH
DFND
2
1488
0
0
MONDELEZ INTL INC
CL A
609207105
661420
9068
SH
DFND
1
9068
0
0
MONDELEZ INTL INC
CL A
609207105
50595
690
SH
DFND
2
690
0
0
MONOLITHIC PWR SYS INC
COM
609839105
148563
275
SH
DFND
1
275
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2707
5
SH
DFND
2
5
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
31420
547
SH
DFND
2
547
0
0
MORGAN STANLEY
COM NEW
617446448
146119
1711
SH
DFND
1
1711
0
0
MORGAN STANLEY
COM NEW
617446448
39114
458
SH
DFND
2
458
0
0
MOSAIC CO NEW
COM
61945C103
35000
1000
SH
DFND
1
0
0
1000
MOSAIC CO NEW
COM
61945C103
302120
8632
SH
DFND
1
8632
0
0
MOSAIC CO NEW
COM
61945C103
329420
9412
SH
DFND
2
9412
0
0
NETAPP INC
COM
64110D104
1252807
16398
SH
DFND
1
16398
0
0
NETAPP INC
COM
64110D104
318512
4169
SH
DFND
2
4169
0
0
NETFLIX INC
COM
64110L106
13215
30
SH
DFND
1
30
0
0
NETFLIX INC
COM
64110L106
182804
415
SH
DFND
2
415
0
0
NEWMONT CORP
COM
651639106
397421
9316
SH
DFND
1
9316
0
0
NEWMONT CORP
COM
651639106
96839
2270
SH
DFND
2
2270
0
0
NEXTERA ENERGY INC
COM
65339F101
565107
7616
SH
DFND
1
7616
0
0
NEXTERA ENERGY INC
COM
65339F101
455663
6141
SH
DFND
2
6141
0
0
NICOLET BANKSHARES INC
COM
65406E102
758147
11164
SH
DFND
1
11164
0
0
NIKE INC
CL B
654106103
43707
396
SH
DFND
1
0
0
396
NIKE INC
CL B
654106103
468300
4243
SH
DFND
1
4243
0
0
NIKE INC
CL B
654106103
646713
5842
SH
DFND
2
5842
0
0
NIKOLA CORP
COM
654110105
166
120
SH
DFND
2
120
0
0
NIO INC
SPON ADS
62914V106
3731
385
SH
DFND
2
385
0
0
NISOURCE INC
COM
65473P105
406695
14870
SH
DFND
1
14870
0
0
NISOURCE INC
COM
65473P105
97011
3547
SH
DFND
2
3547
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6080
347
SH
DFND
2
347
0
0
NORFOLK SOUTHN CORP
COM
655844108
98414
434
SH
DFND
2
434
0
0
NORTHROP GRUMMAN CORP
COM
666807102
109392
240
SH
DFND
1
240
0
0
NORTHROP GRUMMAN CORP
COM
666807102
188702
414
SH
DFND
2
414
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
8679
86
SH
DFND
2
86
0
0
NOVO-NORDISK A S
ADR
670100205
35118
217
SH
DFND
2
217
0
0
NRG ENERGY INC
COM NEW
629377508
711719
19035
SH
DFND
1
19035
0
0
NRG ENERGY INC
COM NEW
629377508
206618
5526
SH
DFND
2
5526
0
0
NUCOR CORP
COM
670346105
75759
462
SH
DFND
1
0
0
462
NUCOR CORP
COM
670346105
921568
5620
SH
DFND
1
5620
0
0
NUCOR CORP
COM
670346105
590191
3588
SH
DFND
2
3588
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
152100
13000
SH
DFND
1
13000
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
6804354
579500
SH
DFND
2
579500
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
493425
45000
SH
DFND
2
45000
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
143214
10400
SH
DFND
2
10400
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
5152080
590250
SH
DFND
2
590250
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
146226
2830
SH
DFND
1
2830
0
0
NVIDIA CORPORATION
COM
67066G104
139597
330
SH
DFND
1
0
0
330
NVIDIA CORPORATION
COM
67066G104
1726345
4081
SH
DFND
1
4081
0
0
NVIDIA CORPORATION
COM
67066G104
1329552
3143
SH
DFND
2
3143
0
0
NVR INC
COM
62944T105
6351
1
SH
DFND
2
1
0
0
OGE ENERGY CORP
COM
670837103
759927
21162
SH
DFND
1
21162
0
0
OGE ENERGY CORP
COM
670837103
191724
5339
SH
DFND
2
5339
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
59160
160
SH
DFND
1
0
0
160
OLD DOMINION FREIGHT LINE IN
COM
679580100
786458
2127
SH
DFND
1
2127
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
484003
1309
SH
DFND
2
1309
0
0
OMNICOM GROUP INC
COM
681919106
19978
209
SH
DFND
2
209
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14187
150
SH
DFND
2
150
0
0
ONDAS HLDGS INC
COM NEW
68236H204
3803
4420
SH
DFND
2
4420
0
0
ONEOK INC NEW
COM
682680103
494
8
SH
DFND
2
8
0
0
OPEN TEXT CORP
COM
683715106
3740
90
SH
DFND
2
90
0
0
ORACLE CORP
COM
68389X105
306299
2572
SH
DFND
1
2572
0
0
ORACLE CORP
COM
68389X105
659759
5540
SH
DFND
2
5540
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
42989
45
SH
DFND
1
0
0
45
OREILLY AUTOMOTIVE INC
COM
67103H107
696414
729
SH
DFND
1
729
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
360149
377
SH
DFND
2
377
0
0
ORGANON & CO
COMMON STOCK
68622V106
42
2
SH
DFND
2
2
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13619
153
SH
DFND
1
153
0
0
OWENS CORNING NEW
COM
690742101
16704
128
SH
DFND
1
128
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
250914
18697
SH
DFND
1
0
0
18697
OWL ROCK CAPITAL CORPORATION
COM
69121K104
990114
73779
SH
DFND
1
73779
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
28353608
2112787
SH
DFND
2
2112787
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
678772
0
SH
DFND
2
0
0
0
PACCAR INC
COM
693718108
682668
8161
SH
DFND
1
8161
0
0
PACCAR INC
COM
693718108
334642
4001
SH
DFND
2
4001
0
0
PACKAGING CORP AMER
COM
695156109
1322
10
SH
DFND
1
10
0
0
PACKAGING CORP AMER
COM
695156109
2695
19
SH
DFND
2
19
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
767
50
SH
DFND
2
50
0
0
PALO ALTO NETWORKS INC
COM
697435105
129289
506
SH
DFND
2
506
0
0
PARKER-HANNIFIN CORP
COM
701094104
15602
40
SH
DFND
2
40
0
0
PATHWARD FINANCIAL INC
COM
59100U108
7194
155
SH
DFND
2
155
0
0
PAYCHEX INC
COM
704326107
6377
57
SH
DFND
1
0
0
57
PAYCHEX INC
COM
704326107
1148234
10264
SH
DFND
1
10264
0
0
PAYCHEX INC
COM
704326107
341987
3057
SH
DFND
2
3057
0
0
PAYPAL HLDGS INC
COM
70450Y103
91086
1365
SH
DFND
1
1365
0
0
PAYPAL HLDGS INC
COM
70450Y103
19019
285
SH
DFND
2
285
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
13940
1000
SH
DFND
1
1000
0
0
PEPSICO INC
COM
713448108
1993338
10762
SH
DFND
1
10762
0
0
PEPSICO INC
COM
713448108
1085760
5862
SH
DFND
2
5862
0
0
PFIZER INC
COM
717081103
122878
3350
SH
DFND
1
0
0
3350
PFIZER INC
COM
717081103
2905276
79206
SH
DFND
1
79206
0
0
PFIZER INC
COM
717081103
1776706
48438
SH
DFND
2
48438
0
0
PHILIP MORRIS INTL INC
COM
718172109
2986391
30592
SH
DFND
1
30592
0
0
PHILIP MORRIS INTL INC
COM
718172109
106802
1080
SH
DFND
2
1080
0
0
PHILLIPS 66
COM
718546104
403362
4229
SH
DFND
1
4229
0
0
PHILLIPS 66
COM
718546104
165962
1740
SH
DFND
2
1740
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
34071
997
SH
DFND
2
997
0
0
PIONEER NAT RES CO
COM
723787107
18232
88
SH
DFND
2
88
0
0
PIPER SANDLER COMPANIES
COM
724078100
1034
8
SH
DFND
1
8
0
0
PLEXUS CORP
COM
729132100
130070
1324
SH
DFND
1
1324
0
0
PLUG POWER INC
COM NEW
72919P202
5975
575
SH
DFND
2
575
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21915
174
SH
DFND
1
174
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37785
300
SH
DFND
2
300
0
0
POLARIS INC
COM
731068102
8465
70
SH
DFND
1
70
0
0
POOL CORP
COM
73278L105
20231
54
SH
DFND
1
54
0
0
POST HLDGS INC
COM
737446104
20883
241
SH
DFND
2
241
0
0
PPG INDS INC
COM
693506107
14534
98
SH
DFND
2
98
0
0
PPL CORP
COM
69351T106
8144
305
SH
DFND
2
305
0
0
PRICE T ROWE GROUP INC
COM
74144T108
41783
373
SH
DFND
1
0
0
373
PRICE T ROWE GROUP INC
COM
74144T108
1550469
13841
SH
DFND
1
13841
0
0
PRICE T ROWE GROUP INC
COM
74144T108
574887
5132
SH
DFND
2
5132
0
0
PRIMERICA INC
COM
74164M108
153660
777
SH
DFND
1
777
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
42850
565
SH
DFND
1
565
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
18126
239
SH
DFND
2
239
0
0
PROCTER AND GAMBLE CO
COM
742718109
98631
650
SH
DFND
1
0
0
650
PROCTER AND GAMBLE CO
COM
742718109
2296737
15136
SH
DFND
1
15136
0
0
PROCTER AND GAMBLE CO
COM
742718109
2026792
13357
SH
DFND
2
13357
0
0
PROGRESSIVE CORP
COM
743315103
55595
420
SH
DFND
1
0
0
420
PROGRESSIVE CORP
COM
743315103
589311
4452
SH
DFND
1
4452
0
0
PROGRESSIVE CORP
COM
743315103
910044
6875
SH
DFND
2
6875
0
0
PROLOGIS INC.
COM
74340W103
24526
200
SH
DFND
2
200
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
13491
232
SH
DFND
2
232
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
68800
2000
SH
DFND
2
2000
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
15462
164
SH
DFND
1
164
0
0
PRUDENTIAL FINL INC
COM
744320102
5381
61
SH
DFND
1
61
0
0
PRUDENTIAL FINL INC
COM
744320102
19144
217
SH
DFND
2
217
0
0
PUBLIC STORAGE
COM
74460D109
39404
135
SH
DFND
1
0
0
135
PUBLIC STORAGE
COM
74460D109
683291
2341
SH
DFND
1
2341
0
0
PUBLIC STORAGE
COM
74460D109
387325
1327
SH
DFND
2
1327
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
37253
595
SH
DFND
1
595
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3131
50
SH
DFND
2
50
0
0
PULTE GROUP INC
COM
745867101
9886
127
SH
DFND
2
127
0
0
QORVO INC
COM
74736K101
1837
18
SH
DFND
2
18
0
0
QUALCOMM INC
COM
747525103
341764
2871
SH
DFND
2
2871
0
0
QUANTA SVCS INC
COM
74762E102
612388
3116
SH
DFND
2
3116
0
0
QUICKLOGIC CORP
COM NEW
74837P405
653
71
SH
DFND
2
71
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
166336
1698
SH
DFND
1
1698
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
70728
722
SH
DFND
2
722
0
0
REGAL REXNORD CORPORATION
COM
758750103
36628
238
SH
DFND
1
238
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
53891
75
SH
DFND
1
0
0
75
REGENERON PHARMACEUTICALS
COM
75886F107
511600
712
SH
DFND
1
712
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
389449
542
SH
DFND
2
542
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
756388
42446
SH
DFND
1
42446
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
150908
8380
SH
DFND
2
8380
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
26906
194
SH
DFND
1
194
0
0
REVVITY INC
COM
714046109
59395
500
SH
DFND
2
500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6193
97
SH
DFND
2
97
0
0
ROBERT HALF INTL INC
COM
770323103
75220
1000
SH
DFND
1
0
0
1000
ROBERT HALF INTL INC
COM
770323103
1155530
15362
SH
DFND
1
15362
0
0
ROBERT HALF INTL INC
COM
770323103
567686
7547
SH
DFND
2
7547
0
0
ROBLOX CORP
CL A
771049103
6650
165
SH
DFND
1
165
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24709
75
SH
DFND
2
75
0
0
ROSS STORES INC
COM
778296103
256442
2287
SH
DFND
2
2287
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
81436
785
SH
DFND
1
785
0
0
S&P GLOBAL INC
COM
78409V104
274610
685
SH
DFND
1
685
0
0
S&P GLOBAL INC
COM
78409V104
43297
108
SH
DFND
2
108
0
0
SALESFORCE INC
COM
79466L302
42463
201
SH
DFND
1
201
0
0
SALESFORCE INC
COM
79466L302
435407
2061
SH
DFND
2
2061
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
60258
260
SH
DFND
1
260
0
0
SCHWAB CHARLES CORP
COM
808513105
68016
1200
SH
DFND
1
0
0
1200
SCHWAB CHARLES CORP
COM
808513105
655334
11562
SH
DFND
1
11562
0
0
SCHWAB CHARLES CORP
COM
808513105
781448
13787
SH
DFND
2
13787
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
4758
108
SH
DFND
2
108
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6061
170
SH
DFND
2
170
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
61411
1246
SH
DFND
1
0
0
1246
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
3007
61
SH
DFND
2
61
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
20611
358
SH
DFND
2
358
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
13168
261
SH
DFND
2
261
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9106
282
SH
DFND
2
282
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
21611
418
SH
DFND
2
418
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
818906
11277
SH
DFND
1
0
0
11277
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
227374
3131
SH
DFND
2
3131
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
71952
960
SH
DFND
2
960
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
67142
1001
SH
DFND
1
0
0
1001
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
31466
469
SH
DFND
2
469
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
46034
879
SH
DFND
2
879
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
399156
5620
SH
DFND
1
0
0
5620
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
115637
1628
SH
DFND
2
1628
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1224
63
SH
DFND
1
0
0
63
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2032
104
SH
DFND
2
104
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9111
208
SH
DFND
2
208
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2045
39
SH
DFND
2
39
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2213
34
SH
DFND
2
34
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
109580
1350
SH
DFND
1
1350
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
77924
960
SH
DFND
2
960
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
158269
4695
SH
DFND
2
4695
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
110886
653
SH
DFND
1
653
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
157584
928
SH
DFND
2
928
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
29864
225
SH
DFND
1
225
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
52296
394
SH
DFND
2
394
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16360
250
SH
DFND
1
250
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9816
150
SH
DFND
2
150
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
515669
2966
SH
DFND
1
2966
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
103621
596
SH
DFND
2
596
0
0
SEMPRA
COM
816851109
3786
26
SH
DFND
2
26
0
0
SERIES PORTFOLIOS TR
ADAPTIV SELECT
81752T536
86408
3462
SH
DFND
2
3462
0
0
SERVICE CORP INTL
COM
817565104
25836
400
SH
DFND
1
0
0
400
SERVICE CORP INTL
COM
817565104
320431
4961
SH
DFND
1
4961
0
0
SERVICE CORP INTL
COM
817565104
460850
7135
SH
DFND
2
7135
0
0
SERVICENOW INC
COM
81762P102
120262
214
SH
DFND
2
214
0
0
SHELL PLC
SPON ADS
780259305
6944
115
SH
DFND
2
115
0
0
SHOPIFY INC
CL A
82509L107
41344
640
SH
DFND
2
640
0
0
SIMPSON MFG INC
COM
829073105
142794
1031
SH
DFND
1
1031
0
0
SKECHERS U S A INC
CL A
830566105
157243
2986
SH
DFND
1
2986
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
329635
2978
SH
DFND
1
2978
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
79476
718
SH
DFND
2
718
0
0
SMUCKER J M CO
COM NEW
832696405
511972
3467
SH
DFND
1
3467
0
0
SMUCKER J M CO
COM NEW
832696405
107061
725
SH
DFND
2
725
0
0
SNAP ON INC
COM
833034101
529693
1838
SH
DFND
1
1838
0
0
SNAP ON INC
COM
833034101
250726
870
SH
DFND
2
870
0
0
SOUTHERN CO
COM
842587107
21707
309
SH
DFND
1
309
0
0
SOUTHERN COPPER CORP
COM
84265V105
590205
8227
SH
DFND
1
8227
0
0
SOUTHERN COPPER CORP
COM
84265V105
225766
3147
SH
DFND
2
3147
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
498583
1450
SH
DFND
1
1450
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
41700
121
SH
DFND
2
121
0
0
SPDR GOLD TR
GOLD SHS
78463V107
211429
1186
SH
DFND
2
1186
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16319796
36816
SH
DFND
1
36816
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9674039
21740
SH
DFND
2
21740
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1615363
3373
SH
DFND
1
3373
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
541953
1128
SH
DFND
2
1128
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
42880
467
SH
DFND
2
467
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
3705
150
SH
DFND
2
150
0
0
SPDR SER TR
DJ REIT ETF
78464A607
14923
165
SH
DFND
2
165
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
800
17
SH
DFND
2
17
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3308
103
SH
DFND
2
103
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
2479
54
SH
DFND
2
54
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
34170
560
SH
DFND
1
0
0
560
SPDR SER TR
PRTFLO S&P500 GW
78464A409
186203
3052
SH
DFND
2
3052
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
130099
3012
SH
DFND
1
0
0
3012
SPDR SER TR
PRTFLO S&P500 VL
78464A508
215136
4980
SH
DFND
2
4980
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
434
6
SH
DFND
1
0
0
6
SPDR SER TR
S&P DIVID ETF
78464A763
73548
600
SH
DFND
1
600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
278869
6830
SH
DFND
2
6830
0
0
SPLUNK INC
COM
848637104
11352
107
SH
DFND
2
107
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
21913
1216
SH
DFND
2
1216
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
422341
15860
SH
DFND
2
15860
0
0
STAG INDL INC
COM
85254J102
15787
440
SH
DFND
1
440
0
0
STARBUCKS CORP
COM
855244109
35265
356
SH
DFND
1
356
0
0
STARBUCKS CORP
COM
855244109
189700
1915
SH
DFND
2
1915
0
0
STATE STR CORP
COM
857477103
73810
1000
SH
DFND
2
1000
0
0
STERIS PLC
SHS USD
G8473T100
17998
80
SH
DFND
1
80
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
43506
2140
SH
DFND
1
2140
0
0
STRYKER CORPORATION
COM
863667101
61018
200
SH
DFND
1
200
0
0
STRYKER CORPORATION
COM
863667101
100316
328
SH
DFND
2
328
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
52272
1200
SH
DFND
2
1200
0
0
SYNOPSYS INC
COM
871607107
32656
75
SH
DFND
1
0
0
75
SYNOPSYS INC
COM
871607107
303045
696
SH
DFND
1
696
0
0
SYNOPSYS INC
COM
871607107
271261
623
SH
DFND
2
623
0
0
SYSCO CORP
COM
871829107
25228
340
SH
DFND
1
340
0
0
SYSCO CORP
COM
871829107
31461
424
SH
DFND
2
424
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
76229
518
SH
DFND
2
518
0
0
TAPESTRY INC
COM
876030107
351559
8214
SH
DFND
1
8214
0
0
TAPESTRY INC
COM
876030107
85558
1999
SH
DFND
2
1999
0
0
TARGET CORP
COM
87612E106
271582
2059
SH
DFND
1
2059
0
0
TARGET CORP
COM
87612E106
526545
3992
SH
DFND
2
3992
0
0
TE CONNECTIVITY LTD
SHS
H84989104
33078
236
SH
DFND
1
236
0
0
TE CONNECTIVITY LTD
SHS
H84989104
164688
1175
SH
DFND
2
1175
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6551
796
SH
DFND
1
796
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
8230
1000
SH
DFND
2
1000
0
0
TERADYNE INC
COM
880770102
319072
2866
SH
DFND
1
2866
0
0
TERADYNE INC
COM
880770102
7794
70
SH
DFND
2
70
0
0
TESLA INC
COM
88160R101
797090
3045
SH
DFND
1
3045
0
0
TESLA INC
COM
88160R101
291612
1114
SH
DFND
2
1114
0
0
TEXAS INSTRS INC
COM
882508104
76328
424
SH
DFND
1
0
0
424
TEXAS INSTRS INC
COM
882508104
2837115
15760
SH
DFND
1
15760
0
0
TEXAS INSTRS INC
COM
882508104
1565274
8695
SH
DFND
2
8695
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
25014
19
SH
DFND
1
19
0
0
THE CIGNA GROUP
COM
125523100
242719
865
SH
DFND
2
865
0
0
THE TRADE DESK INC
COM CL A
88339J105
38610
500
SH
DFND
2
500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
482619
925
SH
DFND
1
925
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
458404
878
SH
DFND
2
878
0
0
TILRAY BRANDS INC
COM
88688T100
78000
50000
SH
DFND
1
50000
0
0
TJX COS INC NEW
COM
872540109
1781
21
SH
DFND
1
21
0
0
TJX COS INC NEW
COM
872540109
340687
4018
SH
DFND
2
4018
0
0
T-MOBILE US INC
COM
872590104
83340
600
SH
DFND
1
600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
124
2
SH
DFND
1
2
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
745
12
SH
DFND
2
12
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
10053
172
SH
DFND
2
172
0
0
TOYOTA MOTOR CORP
ADS
892331307
9645
60
SH
DFND
2
60
0
0
TRACTOR SUPPLY CO
COM
892356106
331429
1499
SH
DFND
1
1499
0
0
TRACTOR SUPPLY CO
COM
892356106
75174
340
SH
DFND
2
340
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34732
200
SH
DFND
2
200
0
0
TRIMAS CORP
COM NEW
896215209
95968
3491
SH
DFND
1
3491
0
0
TRIMBLE INC
COM
896239100
4447
84
SH
DFND
2
84
0
0
TRITON INTL LTD
CL A
G9078F107
91086
1094
SH
DFND
1
1094
0
0
TRUIST FINL CORP
COM
89832Q109
71414
2353
SH
DFND
2
2353
0
0
TYSON FOODS INC
CL A
902494103
50989
999
SH
DFND
1
0
0
999
TYSON FOODS INC
CL A
902494103
2117343
41484
SH
DFND
1
41484
0
0
TYSON FOODS INC
CL A
902494103
615186
12053
SH
DFND
2
12053
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15110
350
SH
DFND
1
350
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15110
350
SH
DFND
2
350
0
0
UGI CORP NEW
COM
902681105
6864
251
SH
DFND
2
251
0
0
ULTA BEAUTY INC
COM
90384S303
35765
76
SH
DFND
1
76
0
0
ULTA BEAUTY INC
COM
90384S303
24942
53
SH
DFND
2
53
0
0
UNION PAC CORP
COM
907818108
1017575
4973
SH
DFND
1
4973
0
0
UNION PAC CORP
COM
907818108
516461
2524
SH
DFND
2
2524
0
0
UNITED AIRLS HLDGS INC
COM
910047109
82141
1497
SH
DFND
2
1497
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
792285
4420
SH
DFND
1
4420
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
535062
2985
SH
DFND
2
2985
0
0
UNITED RENTALS INC
COM
911363109
60571
136
SH
DFND
2
136
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
153805
320
SH
DFND
1
0
0
320
UNITEDHEALTH GROUP INC
COM
91324P102
2681971
5580
SH
DFND
1
5580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2006672
4175
SH
DFND
2
4175
0
0
US BANCORP DEL
COM NEW
902973304
36344
1100
SH
DFND
1
0
0
1100
US BANCORP DEL
COM NEW
902973304
475908
14404
SH
DFND
1
14404
0
0
US BANCORP DEL
COM NEW
902973304
1148396
34260
SH
DFND
2
34260
0
0
VALE S A
SPONSORED ADS
91912E105
4563
340
SH
DFND
2
340
0
0
VALERO ENERGY CORP
COM
91913Y100
131494
1121
SH
DFND
2
1121
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
883200
57500
SH
DFND
2
57500
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
119685
1500
SH
DFND
2
1500
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
595567
7881
SH
DFND
1
0
0
7881
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
959361
12695
SH
DFND
1
12695
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
745541
9866
SH
DFND
2
9866
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
236895
3259
SH
DFND
1
0
0
3259
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
123065
1693
SH
DFND
2
1693
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7675
157
SH
DFND
2
157
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
24052
85
SH
DFND
1
85
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
834450
2949
SH
DFND
2
2949
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
428551
2114
SH
DFND
2
2114
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
19137
93
SH
DFND
2
93
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5397
39
SH
DFND
1
39
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11763
85
SH
DFND
2
85
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
41830
190
SH
DFND
1
190
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
298317
1355
SH
DFND
2
1355
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6685
80
SH
DFND
1
0
0
80
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
524506
6277
SH
DFND
1
6277
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2227867
26367
SH
DFND
2
26367
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
50910
125
SH
DFND
1
125
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1174644
2873
SH
DFND
2
2873
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
31923
193
SH
DFND
2
193
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
102230
514
SH
DFND
2
514
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4840873
21976
SH
DFND
1
21976
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33404830
151647
SH
DFND
2
151647
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
14210
100
SH
DFND
1
100
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
699417
4922
SH
DFND
2
4922
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
189075
3475
SH
DFND
2
3475
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
395410
9720
SH
DFND
1
0
0
9720
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1644774
40432
SH
DFND
1
40432
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1047958
25761
SH
DFND
2
25761
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
47507
430
SH
DFND
2
430
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1809
45
SH
DFND
1
45
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
88418
2200
SH
DFND
2
2200
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25409
262
SH
DFND
2
262
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
72886
1537
SH
DFND
1
0
0
1537
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
6853
149
SH
DFND
2
149
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1291
17
SH
DFND
1
0
0
17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
68094
900
SH
DFND
1
900
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40554
536
SH
DFND
2
536
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
859742
5293
SH
DFND
1
5293
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2209118
13536
SH
DFND
2
13536
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22983
410
SH
DFND
1
0
0
410
VANGUARD STAR FDS
VG TL INTL STK F
921909768
327171
5834
SH
DFND
1
5834
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1150986
20524
SH
DFND
2
20524
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
356248
7714
SH
DFND
1
0
0
7714
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
92545
2004
SH
DFND
1
2004
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1376442
29806
SH
DFND
2
29806
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
97373
918
SH
DFND
2
918
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1427
19
SH
DFND
2
19
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7823
50
SH
DFND
2
50
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
129379
1217
SH
DFND
1
1217
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
41889
393
SH
DFND
2
393
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
21973
113
SH
DFND
1
113
0
0
VEEVA SYS INC
CL A COM
922475108
56354
285
SH
DFND
2
285
0
0
VERISIGN INC
COM
92343E102
129707
574
SH
DFND
1
574
0
0
VERISIGN INC
COM
92343E102
3164
14
SH
DFND
2
14
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52326
1407
SH
DFND
1
0
0
1407
VERIZON COMMUNICATIONS INC
COM
92343V104
2015549
54196
SH
DFND
1
54196
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
813681
21879
SH
DFND
2
21879
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
216777
616
SH
DFND
1
616
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
158712
451
SH
DFND
2
451
0
0
VIATRIS INC
COM
92556V106
370
37
SH
DFND
2
37
0
0
VICI PPTYS INC
COM
925652109
20430
650
SH
DFND
1
0
0
650
VICI PPTYS INC
COM
925652109
211524
6730
SH
DFND
1
6730
0
0
VICI PPTYS INC
COM
925652109
211094
6634
SH
DFND
2
6634
0
0
VISA INC
COM CL A
92826C839
94992
400
SH
DFND
1
0
0
400
VISA INC
COM CL A
92826C839
1649299
6945
SH
DFND
1
6945
0
0
VISA INC
COM CL A
92826C839
2038529
8584
SH
DFND
2
8584
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
359
16
SH
DFND
2
16
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1909
202
SH
DFND
1
202
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1766
62
SH
DFND
1
0
0
62
WALGREENS BOOTS ALLIANCE INC
COM
931427108
71054
2494
SH
DFND
1
2494
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
44245
1553
SH
DFND
2
1553
0
0
WALMART INC
COM
931142103
125744
800
SH
DFND
1
0
0
800
WALMART INC
COM
931142103
1472777
9370
SH
DFND
1
9370
0
0
WALMART INC
COM
931142103
1289505
8204
SH
DFND
2
8204
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2019
161
SH
DFND
2
161
0
0
WASTE CONNECTIONS INC
COM
94106B101
6575
46
SH
DFND
2
46
0
0
WASTE MGMT INC DEL
COM
94106L109
11979
69
SH
DFND
1
0
0
69
WASTE MGMT INC DEL
COM
94106L109
95381
550
SH
DFND
1
550
0
0
WASTE MGMT INC DEL
COM
94106L109
155385
896
SH
DFND
2
896
0
0
WATSCO INC
COM
942622200
49591
130
SH
DFND
1
0
0
130
WATSCO INC
COM
942622200
478363
1254
SH
DFND
1
1254
0
0
WATSCO INC
COM
942622200
370789
972
SH
DFND
2
972
0
0
WEBSTER FINL CORP
COM
947890109
28313
750
SH
DFND
1
750
0
0
WEC ENERGY GROUP INC
COM
92939U106
6618
75
SH
DFND
1
0
0
75
WEC ENERGY GROUP INC
COM
92939U106
286868
3251
SH
DFND
1
3251
0
0
WEC ENERGY GROUP INC
COM
92939U106
396022
4488
SH
DFND
2
4488
0
0
WELLS FARGO CO NEW
COM
949746101
1393631
32653
SH
DFND
2
32653
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
42856
4300
SH
DFND
2
4300
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
46914
1400
SH
DFND
1
0
0
1400
WEYERHAEUSER CO MTN BE
COM NEW
962166104
115710
3453
SH
DFND
1
3453
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
240636
7181
SH
DFND
2
7181
0
0
WHIRLPOOL CORP
COM
963320106
1340
9
SH
DFND
2
9
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
55556
40
SH
DFND
1
40
0
0
WINTRUST FINL CORP
COM
97650W108
872
12
SH
DFND
2
12
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
2122
80
SH
DFND
2
80
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
62631
765
SH
DFND
2
765
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2331
28
SH
DFND
2
28
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
15
1
SH
DFND
1
1
0
0
WORKDAY INC
CL A
98138H101
29592
131
SH
DFND
1
131
0
0
YANDEX NV CL A
SHS CLASS A
N97284108
227
15
SH
DFND
1
15
0
0
YUM BRANDS INC
COM
988498101
18012
130
SH
DFND
1
130
0
0
YUM CHINA HLDGS INC
COM
98850P109
5650
100
SH
DFND
2
100
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17750
60
SH
DFND
1
60
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16453
113
SH
DFND
1
113
0
0
ZIONS BANCORPORATION N A
COM
989701107
67956
2530
SH
DFND
1
2530
0
0
ZIONS BANCORPORATION N A
COM
989701107
5184
193
SH
DFND
2
193
0
0
ZOETIS INC
CL A
98978V103
137000
728
SH
DFND
1
728
0
0
ZOETIS INC
CL A
98978V103
29276
170
SH
DFND
2
170
0
0