0000892712-24-000076.txt : 20240514
0000892712-24-000076.hdr.sgml : 20240514
20240514161049
ACCESSION NUMBER: 0000892712-24-000076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, Inc.
CENTRAL INDEX KEY: 0001477024
ORGANIZATION NAME:
IRS NUMBER: 391629756
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13747
FILM NUMBER: 24944438
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
LIVE
false
true
false
0001477024
XXXXXXXX
03-31-2024
03-31-2024
Johnson Financial Group, Inc.
555 MAIN STREET
RACINE
WI
53403
13F HOLDINGS REPORT
028-13747
N
Adam S. Bellmer
Wealth Chief Compliance Officer
262-619-2654
/s/ Adam S. Bellmer
Milwaukee
WI
05-14-2024
2
1161
1858498167
false
1
0000902143
028-13748
JOHNSON BANK
2
0001682139
028-17498
000125557
801-61862
Johnson Wealth Inc.
INFORMATION TABLE
2
jfg13fq124.xml
3-D SYS CORP DEL
COM NEW
88554D205
1110
250
SH
DFND
2
0
0
250
3M CO
COM
88579Y101
473391
4463
SH
DFND
2
4463
0
0
ABBOTT LABS
COM
002824100
675482
5943
SH
DFND
1
5943
0
0
ABBOTT LABS
COM
002824100
957700
8426
SH
DFND
2
8426
0
0
ABBOTT LABS
COM
002824100
14776
130
SH
DFND
2
0
0
130
ABBVIE INC
COM
00287Y109
1427482
7839
SH
DFND
1
7839
0
0
ABBVIE INC
COM
00287Y109
3666220
20133
SH
DFND
2
20133
0
0
ABBVIE INC
COM
00287Y109
10016
55
SH
DFND
2
0
0
55
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1211402
3495
SH
DFND
1
3495
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1246757
3597
SH
DFND
2
3597
0
0
ADAM NAT RES FD INC
COM
00548F105
12107
525
SH
DFND
2
525
0
0
ADIENT PLC
ORD SHS
G0084W101
1383
42
SH
DFND
2
0
0
42
ADOBE INC
COM
00724F101
531344
1053
SH
DFND
1
1053
0
0
ADOBE INC
COM
00724F101
1112643
2205
SH
DFND
2
2205
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
215506
1194
SH
DFND
1
1194
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
180130
998
SH
DFND
2
998
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
424332
2351
SH
DFND
2
0
0
2351
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
00774Q346
14487
437
SH
DFND
2
437
0
0
AERCAP HOLDINGS NV
SHS
N00985106
85520
984
SH
DFND
1
984
0
0
AES CORP
COM
00130H105
1309
73
SH
DFND
2
73
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1675
10
SH
DFND
2
10
0
0
AFLAC INC
COM
001055102
31855
371
SH
DFND
2
371
0
0
AGCO CORP
COM
001084102
162879
1324
SH
DFND
1
1324
0
0
AGCO CORP
COM
001084102
359342
2921
SH
DFND
2
2921
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1892
13
SH
DFND
2
13
0
0
AIR LEASE CORP
CL A
00912X302
22
0
SH
DFND
2
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
25381
104
SH
DFND
2
104
0
0
AIR PRODS & CHEMS INC
COM
009158106
15021
62
SH
DFND
2
0
0
62
AIRBNB INC
COM CL A
009066101
268060
1625
SH
DFND
1
1625
0
0
AIRBNB INC
COM CL A
009066101
268555
1628
SH
DFND
2
1628
0
0
ALCOA CORP
COM
013872106
1825
54
SH
DFND
2
54
0
0
ALCON AG
ORD SHS
H01301128
8300
100
SH
DFND
1
100
0
0
ALCON AG
ORD SHS
H01301128
498
6
SH
DFND
2
6
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12736
176
SH
DFND
2
176
0
0
ALLBIRDS INC
COM CL A
01675A109
122
175
SH
DFND
2
175
0
0
ALLETE INC
COM NEW
018522300
34651
581
SH
DFND
2
0
0
581
ALLIANT ENERGY CORP
COM
018802108
80640
1600
SH
DFND
2
1600
0
0
ALLSTATE CORP
COM
020002101
233762
1344
SH
DFND
1
1344
0
0
ALLSTATE CORP
COM
020002101
521888
3001
SH
DFND
2
3001
0
0
ALLY FINL INC
COM
02005N100
2801
69
SH
DFND
2
69
0
0
ALPHABET INC
CAP STK CL A
02079K305
1445910
9580
SH
DFND
1
9580
0
0
ALPHABET INC
CAP STK CL A
02079K305
1180273
7820
SH
DFND
2
7820
0
0
ALPHABET INC
CAP STK CL C
02079K107
3548572
23306
SH
DFND
1
23306
0
0
ALPHABET INC
CAP STK CL C
02079K107
6605801
43385
SH
DFND
2
43385
0
0
ALPHABET INC
CAP STK CL C
02079K107
464241
3049
SH
DFND
2
0
0
3049
ALPS ETF TR
CLEAN ENERGY
00162Q460
245
8
SH
DFND
2
0
0
8
ALTRIA GROUP INC
COM
02209S103
1094484
24540
SH
DFND
1
24540
0
0
ALTRIA GROUP INC
COM
02209S103
3283386
73615
SH
DFND
2
73615
0
0
ALTRIA GROUP INC
COM
02209S103
66957
1535
SH
DFND
2
0
0
1535
AMARIN CORP PLC
SPONS ADR NEW
023111206
178160
200000
SH
DFND
2
200000
0
0
AMAZON COM INC
COM
023135106
2645814
14668
SH
DFND
1
14668
0
0
AMAZON COM INC
COM
023135106
3609765
20012
SH
DFND
2
20012
0
0
AMAZON COM INC
COM
023135106
201665
1118
SH
DFND
2
0
0
1118
AMBARELLA INC
SHS
G037AX101
53309
1050
SH
DFND
2
0
0
1050
AMBEV SA
SPONSORED ADR
02319V103
5355
2159
SH
DFND
1
2159
0
0
AMDOCS LTD
SHS
G02602103
133821
1473
SH
DFND
1
1473
0
0
AMDOCS LTD
SHS
G02602103
154807
1704
SH
DFND
2
1704
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6248
407
SH
DFND
2
407
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
17273
298
SH
DFND
2
298
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
18771
285
SH
DFND
2
285
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
32518
347
SH
DFND
2
347
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
261228
3034
SH
DFND
1
3034
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
311769
3621
SH
DFND
2
3621
0
0
AMERICAN EXPRESS CO
COM
025816109
23908
105
SH
DFND
2
105
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
94308
691
SH
DFND
1
691
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
247575
1814
SH
DFND
2
1814
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
134453
1720
SH
DFND
1
1720
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3284
42
SH
DFND
2
42
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
80420
407
SH
DFND
1
407
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
152342
771
SH
DFND
2
771
0
0
AMERICAN VANGUARD CORP
COM
030371108
176256
13579
SH
DFND
2
13579
0
0
AMERIPRISE FINL INC
COM
03076C106
263064
600
SH
DFND
1
600
0
0
AMERIPRISE FINL INC
COM
03076C106
192037
438
SH
DFND
2
438
0
0
AMETEK INC
COM
031100100
40421
221
SH
DFND
2
221
0
0
AMGEN INC
COM
031162100
1126192
3961
SH
DFND
1
3961
0
0
AMGEN INC
COM
031162100
1705352
5998
SH
DFND
2
5998
0
0
AMPHENOL CORP NEW
CL A
032095101
181099
1567
SH
DFND
1
1567
0
0
AMPHENOL CORP NEW
CL A
032095101
377337
3265
SH
DFND
2
3265
0
0
ANALOG DEVICES INC
COM
032654105
472125
2387
SH
DFND
1
2387
0
0
ANALOG DEVICES INC
COM
032654105
763470
3860
SH
DFND
2
3860
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
985
50
SH
DFND
2
0
0
50
AON PLC
SHS CL A
G0403H108
41382
124
SH
DFND
1
124
0
0
AON PLC
SHS CL A
G0403H108
15685
47
SH
DFND
2
47
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
146185
1300
SH
DFND
1
1300
0
0
APPLE INC
COM
037833100
7008560
40871
SH
DFND
1
40871
0
0
APPLE INC
COM
037833100
13953656
81372
SH
DFND
2
81372
0
0
APPLE INC
COM
037833100
88416
516
SH
DFND
2
0
0
516
APPLIED MATLS INC
COM
038222105
76924
373
SH
DFND
1
373
0
0
APPLIED MATLS INC
COM
038222105
628590
3048
SH
DFND
2
3048
0
0
APTIV PLC
SHS
G6095L109
12744
160
SH
DFND
1
160
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
138
5
SH
DFND
2
5
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4648
74
SH
DFND
2
74
0
0
ARES CAPITAL CORP
COM
04010L103
224
0
SH
DFND
2
0
0
0
ARISTA NETWORKS INC
COM
040413106
191387
660
SH
DFND
2
660
0
0
ARROW ELECTRS INC
COM
042735100
1295
10
SH
DFND
2
10
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
572858
12516
SH
DFND
2
12516
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
118398
122
SH
DFND
2
122
0
0
ASSOCIATED BANC CORP
COM
045487105
194731
9053
SH
DFND
2
0
0
9053
ASSURED GUARANTY LTD
COM
G0585R106
139600
1600
SH
DFND
2
1600
0
0
ASTEC INDS INC
COM
046224101
231183
5289
SH
DFND
2
5289
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2710
40
SH
DFND
2
0
0
40
AT&T INC
COM
00206R102
279019
15853
SH
DFND
2
15853
0
0
AT&T INC
COM
00206R102
352
20
SH
DFND
2
0
0
20
ATLASSIAN CORPORATION
CL A
049468101
196
1
SH
DFND
2
1
0
0
ATN INTL INC
COM
00215F107
181991
5732
SH
DFND
2
5732
0
0
AUTHID INC
COM
46264C305
309855
40610
SH
DFND
2
40610
0
0
AUTODESK INC
COM
052769106
3126
12
SH
DFND
2
12
0
0
AUTODESK INC
COM
052769106
6511
25
SH
DFND
2
0
0
25
AUTOMATIC DATA PROCESSING IN
COM
053015103
380414
1516
SH
DFND
1
1516
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1105088
4400
SH
DFND
2
4400
0
0
AVANOS MED INC
COM
05350V106
109545
5502
SH
DFND
2
5502
0
0
AVANOS MED INC
COM
05350V106
458
23
SH
DFND
2
0
0
23
AVERY DENNISON CORP
COM
053611109
1340
6
SH
DFND
2
6
0
0
AXON ENTERPRISE INC
COM
05464C101
14706
47
SH
DFND
2
47
0
0
BADGER METER INC
COM
056525108
1650462
10200
SH
DFND
1
10200
0
0
BAKER HUGHES COMPANY
CL A
05722G100
603000
18000
SH
DFND
2
18000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
305
20
SH
DFND
2
0
0
20
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
14410
1217
SH
DFND
1
1217
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2818
238
SH
DFND
2
238
0
0
BANK AMERICA CORP
COM
060505104
348864
9200
SH
DFND
1
9200
0
0
BANK AMERICA CORP
COM
060505104
107160
2780
SH
DFND
2
2780
0
0
BANK FIRST CORP
COM
06211J100
48732
560
SH
DFND
2
560
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2017
35
SH
DFND
2
35
0
0
BARCLAYS PLC
ADR
06738E204
1643
169
SH
DFND
2
169
0
0
BARRICK GOLD CORP
COM
067901108
15808
950
SH
DFND
2
950
0
0
BECTON DICKINSON & CO
COM
075887109
18807
76
SH
DFND
1
76
0
0
BECTON DICKINSON & CO
COM
075887109
57629
232
SH
DFND
2
232
0
0
BERKLEY W R CORP
COM
084423102
86318
976
SH
DFND
2
976
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
634440
1
SH
DFND
2
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1653485
3932
SH
DFND
1
3932
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3447003
8197
SH
DFND
2
8197
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19765
47
SH
DFND
2
0
0
47
BEST BUY INC
COM
086516101
284194
3429
SH
DFND
1
3429
0
0
BEST BUY INC
COM
086516101
642993
7751
SH
DFND
2
7751
0
0
BEYOND MEAT INC
COM
08862E109
1408
170
SH
DFND
2
170
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
12692
220
SH
DFND
1
220
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1039
18
SH
DFND
2
18
0
0
BIOGEN INC
COM
09062X103
8410
39
SH
DFND
2
39
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1476546
138124
SH
DFND
2
138124
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
5639
127
SH
DFND
2
127
0
0
BLACKROCK INC
COM
09247X101
54191
65
SH
DFND
1
65
0
0
BLACKROCK INC
COM
09247X101
338483
406
SH
DFND
2
406
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
51928
5719
SH
DFND
2
5719
0
0
BLACKSTONE INC
COM
09260D107
147923
1126
SH
DFND
1
1126
0
0
BLACKSTONE INC
COM
09260D107
321857
2450
SH
DFND
2
2450
0
0
BLOCK INC
CL A
852234103
65465
774
SH
DFND
2
0
0
774
BLOOMIN BRANDS INC
COM
094235108
244842
8537
SH
DFND
2
8537
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
1230945
78490
SH
DFND
1
78490
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
16327902
1038260
SH
DFND
2
1038260
0
0
BOEING CO
COM
097023105
110970
575
SH
DFND
2
575
0
0
BOEING CO
COM
097023105
5790
30
SH
DFND
2
30
0
0
BONDBLOXX ETF TRUST
CCC RT USD HI YL
09789C887
266966
6847
SH
DFND
1
6847
0
0
BOOKING HOLDINGS INC
COM
09857L108
253952
70
SH
DFND
1
70
0
0
BOOKING HOLDINGS INC
COM
09857L108
159627
44
SH
DFND
2
44
0
0
BORGWARNER INC
COM
099724106
179016
5153
SH
DFND
1
5153
0
0
BORGWARNER INC
COM
099724106
265240
7635
SH
DFND
2
7635
0
0
BOYD GAMING CORP
COM
103304101
1148
17
SH
DFND
2
17
0
0
BP PLC
SPONSORED ADR
055622104
36814
977
SH
DFND
2
977
0
0
BP PLC
SPONSORED ADR
055622104
1131
30
SH
DFND
2
0
0
30
BRADY CORP
CL A
104674106
151639
2558
SH
DFND
2
2558
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
84057
1550
SH
DFND
1
1550
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
91866
1694
SH
DFND
2
1694
0
0
BROADCOM INC
COM
11135F101
1457951
1100
SH
DFND
1
1100
0
0
BROADCOM INC
COM
11135F101
2471036
1857
SH
DFND
2
1857
0
0
BROWN FORMAN CORP
CL B
115637209
7880
152
SH
DFND
2
152
0
0
BRUNSWICK CORP
COM
117043109
676
7
SH
DFND
2
7
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
166903
1628
SH
DFND
1
1628
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
423203
4128
SH
DFND
2
4128
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
268324
862
SH
DFND
1
862
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
845126
2715
SH
DFND
2
2715
0
0
CAL MAINE FOODS INC
COM NEW
128030202
37076
630
SH
DFND
2
0
0
630
CAMDEN PPTY TR
SH BEN INT
133131102
286657
2883
SH
DFND
2
2883
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
913
18
SH
DFND
2
18
0
0
CANADIAN NATL RY CO
COM
136375102
6718
51
SH
DFND
1
51
0
0
CANOPY GROWTH CORP
COM NEW
138035704
44
5
SH
DFND
2
0
0
5
CAPITAL ONE FINL CORP
COM
14040H105
648119
4353
SH
DFND
1
4353
0
0
CAPITAL ONE FINL CORP
COM
14040H105
507120
3406
SH
DFND
2
3406
0
0
CARLISLE COS INC
COM
142339100
34875
89
SH
DFND
2
89
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
425
26
SH
DFND
2
26
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3779
65
SH
DFND
2
65
0
0
CARTERS INC
COM
146229109
417981
4936
SH
DFND
2
4936
0
0
CASEYS GEN STORES INC
COM
147528103
257945
810
SH
DFND
1
810
0
0
CASEYS GEN STORES INC
COM
147528103
347748
1092
SH
DFND
2
1092
0
0
CATERPILLAR INC
COM
149123101
799184
2181
SH
DFND
1
2181
0
0
CATERPILLAR INC
COM
149123101
1399397
3819
SH
DFND
2
3819
0
0
CBRE GROUP INC
CL A
12504L109
510997
5255
SH
DFND
1
5255
0
0
CBRE GROUP INC
CL A
12504L109
289581
2978
SH
DFND
2
2978
0
0
CELANESE CORP DEL
COM
150870103
31451
183
SH
DFND
1
183
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2239
27
SH
DFND
2
27
0
0
CENTENE CORP DEL
COM
15135B101
142520
1816
SH
DFND
1
1816
0
0
CENTENE CORP DEL
COM
15135B101
156568
1995
SH
DFND
2
1995
0
0
CHAMPIONX CORPORATION
COM
15872M104
489325
13634
SH
DFND
2
13634
0
0
CHARLES RIV LABS INTL INC
COM
159864107
246565
910
SH
DFND
2
910
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9882
34
SH
DFND
1
34
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
25867
89
SH
DFND
2
89
0
0
CHEMOURS CO
COM
163851108
4333
165
SH
DFND
2
165
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1129
7
SH
DFND
2
7
0
0
CHEVRON CORP NEW
COM
166764100
1073263
6804
SH
DFND
1
6804
0
0
CHEVRON CORP NEW
COM
166764100
1576770
9996
SH
DFND
2
9996
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2907
1
SH
DFND
2
1
0
0
CHUBB LIMITED
COM
H1467J104
179394
690
SH
DFND
1
690
0
0
CHUBB LIMITED
COM
H1467J104
139615
537
SH
DFND
2
537
0
0
CINTAS CORP
COM
172908105
688
1
SH
DFND
2
1
0
0
CISCO SYS INC
COM
17275R102
1314380
26335
SH
DFND
1
26335
0
0
CISCO SYS INC
COM
17275R102
2001841
40109
SH
DFND
2
40109
0
0
CISCO SYS INC
COM
17275R102
2496
50
SH
DFND
2
0
0
50
CITIGROUP INC
COM NEW
172967424
212993
3368
SH
DFND
1
3368
0
0
CITIGROUP INC
COM NEW
172967424
230700
3648
SH
DFND
2
3648
0
0
CITIZENS FINL GROUP INC
COM
174610105
2105
58
SH
DFND
2
58
0
0
CLOUDFLARE INC
CL A COM
18915M107
581
6
SH
DFND
2
6
0
0
CME GROUP INC
COM
12572Q105
44996
209
SH
DFND
2
209
0
0
CMS ENERGY CORP
COM
125896100
20395
338
SH
DFND
2
338
0
0
CNO FINL GROUP INC
COM
12621E103
935
34
SH
DFND
2
34
0
0
COCA COLA CO
COM
191216100
59816
970
SH
DFND
1
970
0
0
COCA COLA CO
COM
191216100
107976
1751
SH
DFND
2
1751
0
0
COGNEX CORP
COM
192422103
318956
7519
SH
DFND
2
0
0
7519
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
195172
2663
SH
DFND
1
2663
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
211369
2884
SH
DFND
2
2884
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
120923
5750
SH
DFND
1
5750
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
5077717
241451
SH
DFND
2
241451
0
0
COLGATE PALMOLIVE CO
COM
194162103
19811
220
SH
DFND
1
220
0
0
COLGATE PALMOLIVE CO
COM
194162103
150744
1674
SH
DFND
2
1674
0
0
COLGATE PALMOLIVE CO
COM
194162103
32509
361
SH
DFND
2
0
0
361
COMCAST CORP NEW
CL A
20030N101
622767
14366
SH
DFND
1
14366
0
0
COMCAST CORP NEW
CL A
20030N101
1121248
25865
SH
DFND
2
25865
0
0
COMERICA INC
COM
200340107
22280
400
SH
DFND
2
400
0
0
CONAGRA BRANDS INC
COM
205887102
2520
85
SH
DFND
2
85
0
0
CONOCOPHILLIPS
COM
20825C104
203776
1601
SH
DFND
1
1601
0
0
CONOCOPHILLIPS
COM
20825C104
157319
1236
SH
DFND
2
1236
0
0
CONSOLIDATED EDISON INC
COM
209115104
73557
810
SH
DFND
2
810
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
73647
271
SH
DFND
2
271
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
167290
905
SH
DFND
1
905
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
49540
268
SH
DFND
2
268
0
0
COPART INC
COM
217204106
448301
7740
SH
DFND
1
7740
0
0
CORNING INC
COM
219350105
21919
665
SH
DFND
2
0
0
665
CORTEVA INC
COM
22052L104
19839
344
SH
DFND
2
344
0
0
CORTEVA INC
COM
22052L104
13149
228
SH
DFND
2
0
0
228
COSTCO WHSL CORP NEW
COM
22160K105
449103
613
SH
DFND
1
613
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1040335
1420
SH
DFND
2
1420
0
0
COSTCO WHSL CORP NEW
COM
22160K105
72531
99
SH
DFND
2
0
0
99
COTY INC
COM CL A
222070203
151892
12700
SH
DFND
2
12700
0
0
CREDICORP LTD
COM
G2519Y108
6100
36
SH
DFND
1
36
0
0
CRH PLC
ORD
G25508105
867
10
SH
DFND
2
10
0
0
CROCS INC
COM
227046109
1151
8
SH
DFND
2
8
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
642
2
SH
DFND
2
2
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8015
25
SH
DFND
2
0
0
25
CROWN CASTLE INC
COM
22822V101
97576
922
SH
DFND
1
922
0
0
CROWN HLDGS INC
COM
228368106
79260
1000
SH
DFND
2
1000
0
0
CSX CORP
COM
126408103
381154
10282
SH
DFND
2
10282
0
0
CTS CORP
COM
126501105
342690
7324
SH
DFND
2
7324
0
0
CULLEN FROST BANKERS INC
COM
229899109
901
8
SH
DFND
2
8
0
0
CUMMINS INC
COM
231021106
406912
1381
SH
DFND
1
1381
0
0
CUMMINS INC
COM
231021106
1212485
4115
SH
DFND
2
4115
0
0
CVS HEALTH CORP
COM
126650100
51844
650
SH
DFND
1
650
0
0
CVS HEALTH CORP
COM
126650100
150667
1889
SH
DFND
2
1889
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13282
50
SH
DFND
2
0
0
50
D R HORTON INC
COM
23331A109
1146914
6970
SH
DFND
1
6970
0
0
D R HORTON INC
COM
23331A109
1199899
7292
SH
DFND
2
7292
0
0
DANAHER CORPORATION
COM
235851102
400234
1601
SH
DFND
1
1601
0
0
DANAHER CORPORATION
COM
235851102
76497
306
SH
DFND
2
306
0
0
DARDEN RESTAURANTS INC
COM
237194105
1003
6
SH
DFND
2
6
0
0
DARLING INGREDIENTS INC
COM
237266101
109997
2365
SH
DFND
1
2365
0
0
DARLING INGREDIENTS INC
COM
237266101
121810
2619
SH
DFND
2
2619
0
0
DATADOG INC
CL A COM
23804L103
618
5
SH
DFND
2
5
0
0
DAVITA INC
COM
23918K108
14772
107
SH
DFND
2
107
0
0
DEERE & CO
COM
244199105
91511
222
SH
DFND
1
222
0
0
DEERE & CO
COM
244199105
82442
200
SH
DFND
2
200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
17231
151
SH
DFND
2
151
0
0
DENISON MINES CORP
COM
248356107
511
262
SH
DFND
2
262
0
0
DENISON MINES CORP
COM
248356107
585
300
SH
DFND
2
0
0
300
DENTSPLY SIRONA INC
COM
24906P109
4979
150
SH
DFND
2
0
0
150
DEXCOM INC
COM
252131107
555
4
SH
DFND
2
4
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
64406
325
SH
DFND
2
325
0
0
DICKS SPORTING GOODS INC
COM
253393102
321090
1421
SH
DFND
1
1421
0
0
DICKS SPORTING GOODS INC
COM
253393102
652573
2888
SH
DFND
2
2888
0
0
DICKS SPORTING GOODS INC
COM
253393102
2924
13
SH
DFND
2
0
0
13
DIGITAL RLTY TR INC
COM
253868103
145
1
SH
DFND
2
1
0
0
DISCOVER FINL SVCS
COM
254709108
89797
685
SH
DFND
1
685
0
0
DISCOVER FINL SVCS
COM
254709108
3540
27
SH
DFND
2
27
0
0
DISNEY WALT CO
COM
254687106
93728
766
SH
DFND
1
766
0
0
DISNEY WALT CO
COM
254687106
194063
1586
SH
DFND
2
1586
0
0
DISNEY WALT CO
COM
254687106
7954
65
SH
DFND
2
0
0
65
DOLBY LABORATORIES INC
COM CL A
25659T107
49173
587
SH
DFND
1
587
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
370013
4417
SH
DFND
2
4417
0
0
DOLLAR GEN CORP NEW
COM
256677105
11393
73
SH
DFND
2
73
0
0
DOLLAR TREE INC
COM
256746108
142471
1070
SH
DFND
2
1070
0
0
DOMINION ENERGY INC
COM
25746U109
12544
255
SH
DFND
2
255
0
0
DOMINOS PIZZA INC
COM
25754A201
13955
28
SH
DFND
2
28
0
0
DOORDASH INC
CL A
25809K105
689
5
SH
DFND
2
5
0
0
DOW INC
COM
260557103
19581
338
SH
DFND
2
338
0
0
DOW INC
COM
260557103
8284
143
SH
DFND
2
0
0
143
DTE ENERGY CO
COM
233331107
1019
9
SH
DFND
2
9
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
106381
1100
SH
DFND
1
1100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
32882
340
SH
DFND
2
340
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19342
200
SH
DFND
2
0
0
200
DUPONT DE NEMOURS INC
COM
26614N102
25455
332
SH
DFND
2
332
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20778
271
SH
DFND
2
0
0
271
DUTCH BROS INC
CL A
26701L100
13200
400
SH
DFND
2
0
0
400
DYCOM INDS INC
COM
267475101
718
5
SH
DFND
2
5
0
0
EASTMAN CHEM CO
COM
277432100
12730
126
SH
DFND
2
126
0
0
EATON CORP PLC
SHS
G29183103
80985
259
SH
DFND
1
259
0
0
EATON CORP PLC
SHS
G29183103
53943
172
SH
DFND
2
172
0
0
EATON CORP PLC
SHS
G29183103
569703
1822
SH
DFND
2
0
0
1822
EBAY INC.
COM
278642103
118597
2247
SH
DFND
1
2247
0
0
EBAY INC.
COM
278642103
111208
2107
SH
DFND
2
2107
0
0
ECOLAB INC
COM
278865100
11574
50
SH
DFND
2
50
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7728
200
SH
DFND
2
0
0
200
EDWARDS LIFESCIENCES CORP
COM
28176E108
28668
300
SH
DFND
1
300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
45009
471
SH
DFND
2
471
0
0
ELECTRONIC ARTS INC
COM
285512109
201792
1521
SH
DFND
1
1521
0
0
ELECTRONIC ARTS INC
COM
285512109
208027
1568
SH
DFND
2
1568
0
0
ELEVANCE HEALTH INC
COM
036752103
59114
114
SH
DFND
1
114
0
0
ELEVANCE HEALTH INC
COM
036752103
2593
5
SH
DFND
2
5
0
0
ELI LILLY & CO
COM
532457108
819970
1054
SH
DFND
1
1054
0
0
ELI LILLY & CO
COM
532457108
2207851
2838
SH
DFND
2
2838
0
0
EMERSON ELEC CO
COM
291011104
19055
168
SH
DFND
2
168
0
0
ENBRIDGE INC
COM
29250N105
12662
350
SH
DFND
2
350
0
0
ENBRIDGE INC
COM
29250N105
19538
540
SH
DFND
2
0
0
540
ENERGIZER HLDGS INC NEW
COM
29272W109
5888
200
SH
DFND
2
0
0
200
ENERGY FUELS INC
COM NEW
292671708
38
6
SH
DFND
2
0
0
6
ENERPAC TOOL GROUP CORP
CL A COM
292765104
223767
6275
SH
DFND
2
6275
0
0
ENPHASE ENERGY INC
COM
29355A107
242
2
SH
DFND
2
2
0
0
ENPHASE ENERGY INC
COM
29355A107
66539
550
SH
DFND
2
0
0
550
ENTERPRISE PRODS PARTNERS L
COM
293792107
27576
945
SH
DFND
2
945
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
39532
1849
SH
DFND
1
1849
0
0
EOG RES INC
COM
26875P101
855122
6689
SH
DFND
1
6689
0
0
EOG RES INC
COM
26875P101
1103643
8633
SH
DFND
2
8633
0
0
EQUIFAX INC
COM
294429105
12574
47
SH
DFND
2
47
0
0
EQUINIX INC
COM
29444U700
1651
2
SH
DFND
2
2
0
0
EQUITABLE HLDGS INC
COM
29452E101
267
7
SH
DFND
2
7
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5419
287
SH
DFND
2
0
0
287
ETHAN ALLEN INTERIORS INC
COM
297602104
179453
5191
SH
DFND
2
5191
0
0
ETSY INC
COM
29786A106
9072
132
SH
DFND
2
132
0
0
EVERGY INC
COM
30034W106
374
7
SH
DFND
2
7
0
0
EXACT SCIENCES CORP
COM
30063P105
11188
162
SH
DFND
2
162
0
0
EXELIXIS INC
COM
30161Q104
4746
200
SH
DFND
2
0
0
200
EXELON CORP
COM
30161N101
644814
17163
SH
DFND
1
17163
0
0
EXELON CORP
COM
30161N101
827893
22036
SH
DFND
2
22036
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
276
2
SH
DFND
2
2
0
0
EXPEDITORS INTL WASH INC
COM
302130109
687600
5656
SH
DFND
1
5656
0
0
EXPEDITORS INTL WASH INC
COM
302130109
965509
7942
SH
DFND
2
7942
0
0
EXXON MOBIL CORP
COM
30231G102
1497753
12885
SH
DFND
1
12885
0
0
EXXON MOBIL CORP
COM
30231G102
3627037
31203
SH
DFND
2
31203
0
0
F5 INC
COM
315616102
71097
375
SH
DFND
1
375
0
0
F5 INC
COM
315616102
393400
2075
SH
DFND
2
2075
0
0
FACTSET RESH SYS INC
COM
303075105
13178
29
SH
DFND
2
29
0
0
FAIR ISAAC CORP
COM
303250104
14996
12
SH
DFND
2
12
0
0
FASTENAL CO
COM
311900104
204190
2647
SH
DFND
1
2647
0
0
FASTENAL CO
COM
311900104
502413
6513
SH
DFND
2
6513
0
0
FB FINL CORP
COM
30257X104
412490
10953
SH
DFND
2
10953
0
0
FEDEX CORP
COM
31428X106
27063
93
SH
DFND
2
93
0
0
FERGUSON PLC NEW
SHS
G3421J106
658
3
SH
DFND
2
3
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
263058
4954
SH
DFND
1
4954
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
496149
9260
SH
DFND
2
9260
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
65576
884
SH
DFND
1
884
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
292196
3939
SH
DFND
2
3939
0
0
FIFTH THIRD BANCORP
COM
316773100
123122
3278
SH
DFND
1
3278
0
0
FIFTH THIRD BANCORP
COM
316773100
643779
17140
SH
DFND
2
17140
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
2014
74
SH
DFND
2
74
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3146
56
SH
DFND
2
0
0
56
FISERV INC
COM
337738108
641678
4015
SH
DFND
1
4015
0
0
FISERV INC
COM
337738108
81828
512
SH
DFND
2
512
0
0
FISERV INC
COM
337738108
46029
288
SH
DFND
2
288
0
0
FIVE BELOW INC
COM
33829M101
363
2
SH
DFND
2
2
0
0
FLEX LTD
ORD
Y2573F102
66833
2336
SH
DFND
2
2336
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
329550
5000
SH
DFND
2
5000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
389
3
SH
DFND
2
3
0
0
FLOWERS FOODS INC
COM
343498101
331954
13977
SH
DFND
1
13977
0
0
FLOWERS FOODS INC
COM
343498101
749693
31566
SH
DFND
2
31566
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
19020
146
SH
DFND
1
146
0
0
FORD MTR CO DEL
COM
345370860
38738
2917
SH
DFND
2
2917
0
0
FORD MTR CO DEL
COM
345370860
7968
600
SH
DFND
2
0
0
600
FORTINET INC
COM
34959E109
432061
6325
SH
DFND
1
6325
0
0
FORTINET INC
COM
34959E109
649150
9503
SH
DFND
2
9503
0
0
FOX CORP
CL A COM
35137L105
9069
290
SH
DFND
2
290
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
64277
1367
SH
DFND
2
0
0
1367
GARMIN LTD
SHS
H2906T109
401205
2695
SH
DFND
1
2695
0
0
GARMIN LTD
SHS
H2906T109
848382
5671
SH
DFND
2
5671
0
0
GARMIN LTD
SHS
H2906T109
333767
2242
SH
DFND
2
0
0
2242
GARTNER INC
COM
366651107
209735
440
SH
DFND
2
440
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
10455
115
SH
DFND
2
115
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
10182
112
SH
DFND
2
0
0
112
GENERAL DYNAMICS CORP
COM
369550108
104522
370
SH
DFND
2
370
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
186238
1061
SH
DFND
1
1061
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
97069
553
SH
DFND
2
553
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
59330
338
SH
DFND
2
0
0
338
GENERAL MLS INC
COM
370334104
244826
3499
SH
DFND
1
3499
0
0
GENERAL MLS INC
COM
370334104
509242
7278
SH
DFND
2
7278
0
0
GENERAL MTRS CO
COM
37045V100
276908
6106
SH
DFND
1
6106
0
0
GENERAL MTRS CO
COM
37045V100
500755
11042
SH
DFND
2
11042
0
0
GENMAB A/S
SPONSORED ADS
372303206
6431
215
SH
DFND
1
215
0
0
GILEAD SCIENCES INC
COM
375558103
290656
3968
SH
DFND
1
3968
0
0
GILEAD SCIENCES INC
COM
375558103
490629
6698
SH
DFND
2
6698
0
0
GILEAD SCIENCES INC
COM
375558103
5128
70
SH
DFND
2
0
0
70
GLACIER BANCORP INC NEW
COM
37637Q105
390193
9687
SH
DFND
2
9687
0
0
GLOBAL PMTS INC
COM
37940X102
1898
14
SH
DFND
2
14
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
36220
1000
SH
DFND
2
1000
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
91318
1864
SH
DFND
1
1864
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
62863
1388
SH
DFND
2
0
0
1388
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1240980
19500
SH
DFND
2
19500
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
240373
6038
SH
DFND
1
6038
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
130361
1256
SH
DFND
1
1256
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
47951
462
SH
DFND
2
462
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10443
25
SH
DFND
1
25
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2507
6
SH
DFND
2
6
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
646
47
SH
DFND
2
47
0
0
GOPRO INC
CL A
38268T103
174
78
SH
DFND
2
0
0
78
GRACO INC
COM
384109104
23365
250
SH
DFND
2
250
0
0
GRAINGER W W INC
COM
384802104
148526
146
SH
DFND
1
146
0
0
GRANITE CONSTR INC
COM
387328107
314015
5482
SH
DFND
2
5482
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
22110
350
SH
DFND
2
0
0
350
HAEMONETICS CORP MASS
COM
405024100
456196
5345
SH
DFND
2
5345
0
0
HALEON PLC
SPON ADS
405552100
11886
1400
SH
DFND
1
1400
0
0
HALLIBURTON CO
COM
406216101
50379
1278
SH
DFND
2
1278
0
0
HANOVER INS GROUP INC
COM
410867105
497974
3657
SH
DFND
2
3657
0
0
HCA HEALTHCARE INC
COM
40412C101
5682
17
SH
DFND
2
17
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5150
92
SH
DFND
1
92
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
207456
16623
SH
DFND
2
16623
0
0
HEALTHSTREAM INC
COM
42222N103
390090
14632
SH
DFND
2
14632
0
0
HENRY SCHEIN INC
COM
806407102
149606
1981
SH
DFND
1
1981
0
0
HENRY SCHEIN INC
COM
806407102
282974
3747
SH
DFND
2
3747
0
0
HERSHEY CO
COM
427866108
34427
177
SH
DFND
1
177
0
0
HERSHEY CO
COM
427866108
6808
35
SH
DFND
2
35
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
15660
2000
SH
DFND
2
2000
0
0
HESS CORP
COM
42809H107
153
1
SH
DFND
2
1
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
92150
432
SH
DFND
1
432
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
640
3
SH
DFND
2
3
0
0
HOLOGIC INC
COM
436440101
10525
135
SH
DFND
2
135
0
0
HOME DEPOT INC
COM
437076102
1390550
3625
SH
DFND
1
3625
0
0
HOME DEPOT INC
COM
437076102
3417876
8910
SH
DFND
2
8910
0
0
HOME DEPOT INC
COM
437076102
12276
32
SH
DFND
2
0
0
32
HONEYWELL INTL INC
COM
438516106
569980
2777
SH
DFND
1
2777
0
0
HONEYWELL INTL INC
COM
438516106
358777
1748
SH
DFND
2
1748
0
0
HOWMET AEROSPACE INC
COM
443201108
11634
170
SH
DFND
2
170
0
0
HP INC
COM
40434L105
148636
4874
SH
DFND
1
4874
0
0
HP INC
COM
40434L105
279161
9154
SH
DFND
2
9154
0
0
HUBSPOT INC
COM
443573100
627
1
SH
DFND
2
1
0
0
HUMANA INC
COM
444859102
130005
374
SH
DFND
1
374
0
0
HUMANA INC
COM
444859102
115753
333
SH
DFND
2
333
0
0
HUMANA INC
COM
444859102
21150
61
SH
DFND
2
0
0
61
HUNTINGTON BANCSHARES INC
COM
446150104
336842
23881
SH
DFND
1
23881
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
696576
49385
SH
DFND
2
49385
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14865
51
SH
DFND
2
51
0
0
HUNTSMAN CORP
COM
447011107
631
24
SH
DFND
2
24
0
0
HYATT HOTELS CORP
COM CL A
448579102
182765
1145
SH
DFND
1
1145
0
0
HYATT HOTELS CORP
COM CL A
448579102
173348
1086
SH
DFND
2
1086
0
0
IAC INC
COM NEW
44891N208
8748
164
SH
DFND
1
164
0
0
ICICI BANK LIMITED
ADR
45104G104
7131
270
SH
DFND
1
270
0
0
ICICI BANK LIMITED
ADR
45104G104
1638
62
SH
DFND
2
62
0
0
IDEXX LABS INC
COM
45168D104
540
1
SH
DFND
2
1
0
0
ILLINOIS TOOL WKS INC
COM
452308109
46664
173
SH
DFND
1
173
0
0
ILLINOIS TOOL WKS INC
COM
452308109
55565
206
SH
DFND
2
206
0
0
ILLINOIS TOOL WKS INC
COM
452308109
330583
1232
SH
DFND
2
0
0
1232
ILLUMINA INC
COM
452327109
14831
108
SH
DFND
2
108
0
0
INCYTE CORP
COM
45337C102
7634
134
SH
DFND
2
134
0
0
INFOSYS LTD
SPONSORED ADR
456788108
23668
1320
SH
DFND
2
1320
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2721
165
SH
DFND
2
165
0
0
INOTIV INC
COM
45783Q100
362
33
SH
DFND
2
33
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
14
1
SH
DFND
2
0
0
1
INTEL CORP
COM
458140100
207423
4696
SH
DFND
2
4696
0
0
INTEL CORP
COM
458140100
22218
503
SH
DFND
2
0
0
503
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
142928
1040
SH
DFND
1
1040
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1241
9
SH
DFND
2
9
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
83450
437
SH
DFND
2
437
0
0
INTERNATIONAL PAPER CO
COM
460146103
11941
306
SH
DFND
2
306
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
211834
6492
SH
DFND
1
6492
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
303721
9308
SH
DFND
2
9308
0
0
INTUIT
COM
461202103
90350
139
SH
DFND
2
139
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
49887
125
SH
DFND
1
125
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2395
6
SH
DFND
2
6
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
359
19
SH
DFND
1
19
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
54104
1255
SH
DFND
2
1255
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
14068
77
SH
DFND
2
77
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
62471
1407
SH
DFND
1
1407
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
88744
1956
SH
DFND
2
0
0
1956
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
47165
1226
SH
DFND
2
1226
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
8678542
205994
SH
DFND
1
205994
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
34852422
827259
SH
DFND
2
827259
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
355169
2097
SH
DFND
2
2097
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
84877
1275
SH
DFND
2
1275
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
197847
2972
SH
DFND
2
0
0
2972
INVESCO QQQ TR
UNIT SER 1
46090E103
88917
200
SH
DFND
1
200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
618437
1391
SH
DFND
2
1391
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
19981
45
SH
DFND
2
0
0
45
IQVIA HLDGS INC
COM
46266C105
103685
410
SH
DFND
1
410
0
0
IQVIA HLDGS INC
COM
46266C105
13909
55
SH
DFND
2
55
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8638202
167407
SH
DFND
1
167407
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
15677104
303820
SH
DFND
2
303820
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
628488
12180
SH
DFND
2
0
0
12180
ISHARES INC
MSCI EMRG CHN
46434G764
1958
34
SH
DFND
2
34
0
0
ISHARES SILVER TR
ISHARES
46428Q109
10010
440
SH
DFND
2
440
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
662418
8100
SH
DFND
1
8100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
130848
1600
SH
DFND
2
1600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4069
43
SH
DFND
2
43
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
34673135
299397
SH
DFND
1
299397
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
110070341
950439
SH
DFND
2
950439
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2524299
26667
SH
DFND
2
26667
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1793754
37811
SH
DFND
1
37811
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
10730933
226200
SH
DFND
2
226200
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
176624
2380
SH
DFND
1
2380
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
18789461
253159
SH
DFND
1
253159
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
57646520
776698
SH
DFND
2
776698
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10308342
138889
SH
DFND
2
0
0
138889
ISHARES TR
CORE MSCI INTL
46435G326
56792
846
SH
DFND
2
846
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
20076449
295851
SH
DFND
1
295851
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
29575187
435827
SH
DFND
2
435827
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5806076
95589
SH
DFND
1
95589
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12970518
213542
SH
DFND
2
213542
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
9088830
149635
SH
DFND
2
0
0
149635
ISHARES TR
CORE S&P SCP ETF
464287804
984844
8911
SH
DFND
1
8911
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1850440
16743
SH
DFND
2
16743
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
50840
460
SH
DFND
2
0
0
460
ISHARES TR
CORE S&P TTL STK
464287150
1095005
9497
SH
DFND
1
9497
0
0
ISHARES TR
CORE S&P TTL STK
464287150
32054
278
SH
DFND
2
278
0
0
ISHARES TR
CORE S&P TTL STK
464287150
6688
58
SH
DFND
2
0
0
58
ISHARES TR
CORE S&P US GWT
464287671
715568
6105
SH
DFND
1
6105
0
0
ISHARES TR
CORE S&P US GWT
464287671
206525
1762
SH
DFND
2
1762
0
0
ISHARES TR
CORE S&P US VLU
464287663
7055
78
SH
DFND
2
78
0
0
ISHARES TR
CORE S&P500 ETF
464287200
97861251
186144
SH
DFND
1
186144
0
0
ISHARES TR
CORE S&P500 ETF
464287200
259916900
494392
SH
DFND
2
494392
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19576609
37237
SH
DFND
2
0
0
37237
ISHARES TR
CORE US AGGBD ET
464287226
4305051
43956
SH
DFND
1
43956
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2121843
21665
SH
DFND
2
21665
0
0
ISHARES TR
CORE US AGGBD ET
464287226
727009
7423
SH
DFND
2
0
0
7423
ISHARES TR
EAFE GRWTH ETF
464288885
6283758
60543
SH
DFND
1
60543
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2089397
20131
SH
DFND
2
20131
0
0
ISHARES TR
EAFE VALUE ETF
464288877
13537973
248860
SH
DFND
1
248860
0
0
ISHARES TR
EAFE VALUE ETF
464288877
29398032
540405
SH
DFND
2
540405
0
0
ISHARES TR
EAFE VALUE ETF
464288877
39712
730
SH
DFND
2
0
0
730
ISHARES TR
ESG AW MSCI EAFE
46435G516
133131
1666
SH
DFND
2
1666
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
54377
473
SH
DFND
2
473
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
72290
2953
SH
DFND
1
2953
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
295578
6207
SH
DFND
1
6207
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
5102245
107145
SH
DFND
2
107145
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
473
11
SH
DFND
2
11
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
11091
128
SH
DFND
2
128
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1710
49
SH
DFND
2
49
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
125250
5000
SH
DFND
1
5000
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
56080
2000
SH
DFND
1
2000
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
22666809
217992
SH
DFND
1
217992
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
31704293
304908
SH
DFND
2
304908
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
269749
1194
SH
DFND
2
0
0
1194
ISHARES TR
JPMORGAN USD EMG
464288281
1949516
21741
SH
DFND
1
21741
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1544798
17228
SH
DFND
2
17228
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
845858
9433
SH
DFND
2
0
0
9433
ISHARES TR
MBS ETF
464288588
18075504
195580
SH
DFND
1
195580
0
0
ISHARES TR
MBS ETF
464288588
31049505
335961
SH
DFND
2
335961
0
0
ISHARES TR
MBS ETF
464288588
299349
3239
SH
DFND
2
0
0
3239
ISHARES TR
MSCI ACWI EX US
464288240
21816064
408617
SH
DFND
1
408617
0
0
ISHARES TR
MSCI ACWI EX US
464288240
45319915
848847
SH
DFND
2
848847
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2265788
28372
SH
DFND
1
28372
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2935335
36756
SH
DFND
2
36756
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
71151
1732
SH
DFND
2
1732
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
537076
13542
SH
DFND
2
13542
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
206762
2051
SH
DFND
1
2051
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
5239399
51973
SH
DFND
2
51973
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
257772
2557
SH
DFND
2
0
0
2557
ISHARES TR
MSCI USA MIN VOL
46429B697
1030876
12334
SH
DFND
1
12334
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1407488
16840
SH
DFND
2
16840
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
6081
37
SH
DFND
2
37
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
12272211
114054
SH
DFND
1
114054
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
24139415
224344
SH
DFND
2
224344
0
0
ISHARES TR
PFD AND INCM SEC
464288687
263996
8191
SH
DFND
2
8191
0
0
ISHARES TR
RUS 1000 ETF
464287622
1130230
3924
SH
DFND
1
3924
0
0
ISHARES TR
RUS 1000 ETF
464287622
15921723
55278
SH
DFND
2
55278
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
45032532
133608
SH
DFND
1
133608
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
125525004
372423
SH
DFND
2
372423
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
22887734
67906
SH
DFND
2
0
0
67906
ISHARES TR
RUS 1000 VAL ETF
464287598
3183143
17772
SH
DFND
1
17772
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
10059217
56162
SH
DFND
2
56162
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
19393673
108278
SH
DFND
2
0
0
108278
ISHARES TR
RUS 2000 GRW ETF
464287648
9749
36
SH
DFND
2
36
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
68448
431
SH
DFND
2
431
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
768482
4839
SH
DFND
2
0
0
4839
ISHARES TR
RUS MD CP GR ETF
464287481
5127740
44925
SH
DFND
1
44925
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2644796
23172
SH
DFND
2
23172
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
380377
3035
SH
DFND
1
3035
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5139
41
SH
DFND
2
41
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3485363
41448
SH
DFND
1
41448
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1468296
17461
SH
DFND
2
17461
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
861179
4095
SH
DFND
1
4095
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
879685
4183
SH
DFND
2
4183
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
369099
1230
SH
DFND
2
1230
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
114501
1356
SH
DFND
1
1356
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
364950
4322
SH
DFND
2
4322
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1774
21
SH
DFND
2
0
0
21
ISHARES TR
S&P 500 VAL ETF
464287408
314589
1684
SH
DFND
1
1684
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
279842
1498
SH
DFND
2
1498
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3550
19
SH
DFND
2
0
0
19
ISHARES TR
SELECT DIVID ETF
464287168
376069
3053
SH
DFND
1
3053
0
0
ISHARES TR
SELECT DIVID ETF
464287168
369540
3000
SH
DFND
2
3000
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
550252
5254
SH
DFND
1
5254
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4933
48
SH
DFND
2
48
0
0
ISHARES TR
U.S. TECH ETF
464287721
2837
21
SH
DFND
2
21
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
4226
50
SH
DFND
2
0
0
50
ISHARES TR
US CONSM STAPLES
464287812
142023
2100
SH
DFND
2
2100
0
0
ISHARES TR
US INFRASTRUC
46435U713
738
17
SH
DFND
2
17
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
1119247
23995
SH
DFND
1
23995
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
11104228
238058
SH
DFND
2
238058
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
776500
16647
SH
DFND
2
0
0
16647
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
627598
12440
SH
DFND
1
12440
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4565416
90494
SH
DFND
2
90494
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4747396
94101
SH
DFND
2
0
0
94101
JABIL INC
COM
466313103
4019
30
SH
DFND
2
30
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1230
8
SH
DFND
2
8
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
812
16
SH
DFND
2
0
0
16
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3845
67
SH
DFND
2
67
0
0
JOHNSON & JOHNSON
COM
478160104
1879930
11884
SH
DFND
1
11884
0
0
JOHNSON & JOHNSON
COM
478160104
3619071
22878
SH
DFND
2
22878
0
0
JOHNSON & JOHNSON
COM
478160104
147592
933
SH
DFND
2
0
0
933
JOHNSON CTLS INTL PLC
SHS
G51502105
26128
400
SH
DFND
2
0
0
400
JOHNSON OUTDOORS INC
CL A
479167108
4464678
105299
SH
DFND
1
0
105299
0
JOHNSON OUTDOORS INC
CL A
479167108
64751754
1527164
SH
DFND
1
1527164
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
26639
935
SH
DFND
1
935
0
0
JPMORGAN CHASE & CO
COM
46625H100
1916471
9568
SH
DFND
1
9568
0
0
JPMORGAN CHASE & CO
COM
46625H100
4823425
24081
SH
DFND
2
24081
0
0
JPMORGAN CHASE & CO
COM
46625H100
10216
51
SH
DFND
2
0
0
51
KENNAMETAL INC
COM
489170100
199670
8006
SH
DFND
2
8006
0
0
KENVUE INC
COM
49177J102
33950
1582
SH
DFND
2
0
0
1582
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
522935
3344
SH
DFND
1
3344
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
699645
4474
SH
DFND
2
4474
0
0
KIMBERLY-CLARK CORP
COM
494368103
118819
910
SH
DFND
1
910
0
0
KIMBERLY-CLARK CORP
COM
494368103
136838
1048
SH
DFND
2
1048
0
0
KIMBERLY-CLARK CORP
COM
494368103
127928
989
SH
DFND
2
0
0
989
KINDER MORGAN INC DEL
COM
49456B101
312
17
SH
DFND
2
17
0
0
KINROSS GOLD CORP
COM
496902404
595
97
SH
DFND
2
97
0
0
KKR & CO INC
COM
48251W104
108627
1080
SH
DFND
1
1080
0
0
KKR & CO INC
COM
48251W104
403
4
SH
DFND
2
4
0
0
KLA CORP
COM NEW
482480100
118059
169
SH
DFND
1
169
0
0
KLA CORP
COM NEW
482480100
537899
770
SH
DFND
2
770
0
0
KNOWLES CORP
COM
49926D109
147315
9150
SH
DFND
2
9150
0
0
KOHLS CORP
COM
500255104
2915
100
SH
DFND
2
0
0
100
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
560
28
SH
DFND
2
28
0
0
KRAFT HEINZ CO
COM
500754106
296
8
SH
DFND
2
0
0
8
KROGER CO
COM
501044101
330440
5784
SH
DFND
1
5784
0
0
KROGER CO
COM
501044101
523540
9164
SH
DFND
2
9164
0
0
KROGER CO
COM
501044101
381857
6684
SH
DFND
2
0
0
6684
KULICKE & SOFFA INDS INC
COM
501242101
166284
3297
SH
DFND
2
3297
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
588
27
SH
DFND
2
27
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
80978
380
SH
DFND
2
380
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
134135
614
SH
DFND
1
614
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9394
43
SH
DFND
2
43
0
0
LAM RESEARCH CORP
COM
512807108
1126067
1157
SH
DFND
1
1157
0
0
LAM RESEARCH CORP
COM
512807108
1310426
1346
SH
DFND
2
1346
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
245149
2053
SH
DFND
2
2053
0
0
LAMB WESTON HLDGS INC
COM
513272104
2983
28
SH
DFND
2
28
0
0
LAS VEGAS SANDS CORP
COM
517834107
259
5
SH
DFND
2
5
0
0
LAUDER ESTEE COS INC
CL A
518439104
37613
244
SH
DFND
1
244
0
0
LAUDER ESTEE COS INC
CL A
518439104
4933
32
SH
DFND
2
0
0
32
LEAR CORP
COM NEW
521865204
580
4
SH
DFND
2
4
0
0
LEIDOS HOLDINGS INC
COM
525327102
16125
123
SH
DFND
2
123
0
0
LENNAR CORP
CL A
526057104
1720
10
SH
DFND
2
10
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
100611
1758
SH
DFND
1
1758
0
0
LINCOLN NATL CORP IND
COM
534187109
32
1
SH
DFND
2
1
0
0
LINDE PLC
SHS
G54950103
8358
18
SH
DFND
1
18
0
0
LINDE PLC
SHS
G54950103
6501
14
SH
DFND
2
14
0
0
LINDSAY CORP
COM
535555106
207670
1765
SH
DFND
2
1765
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
47703
451
SH
DFND
1
451
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12481
118
SH
DFND
2
118
0
0
LKQ CORP
COM
501889208
395395
7403
SH
DFND
1
7403
0
0
LKQ CORP
COM
501889208
280189
5246
SH
DFND
2
5246
0
0
LOCKHEED MARTIN CORP
COM
539830109
1101241
2421
SH
DFND
1
2421
0
0
LOCKHEED MARTIN CORP
COM
539830109
1972340
4307
SH
DFND
2
4307
0
0
LOWES COS INC
COM
548661107
485261
1905
SH
DFND
1
1905
0
0
LOWES COS INC
COM
548661107
657968
2583
SH
DFND
2
2583
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12070
118
SH
DFND
2
118
0
0
M & T BK CORP
COM
55261F104
51
0
SH
DFND
2
0
0
0
MACYS INC
COM
55616P104
363
18
SH
DFND
2
18
0
0
MANULIFE FINL CORP
COM
56501R106
16219
649
SH
DFND
1
649
0
0
MANULIFE FINL CORP
COM
56501R106
316199
12653
SH
DFND
2
12653
0
0
MARATHON PETE CORP
COM
56585A102
205732
1021
SH
DFND
1
1021
0
0
MARATHON PETE CORP
COM
56585A102
430606
2137
SH
DFND
2
2137
0
0
MARATHON PETE CORP
COM
56585A102
604500
3000
SH
DFND
2
0
0
3000
MARKETAXESS HLDGS INC
COM
57060D108
9428
43
SH
DFND
2
43
0
0
MARRIOTT INTL INC NEW
CL A
571903202
47687
189
SH
DFND
1
189
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14384
57
SH
DFND
2
57
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41196
200
SH
DFND
1
200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18539
90
SH
DFND
2
90
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3544
50
SH
DFND
2
50
0
0
MASCO CORP
COM
574599106
31789
403
SH
DFND
2
403
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
934246
1940
SH
DFND
1
1940
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
392480
815
SH
DFND
2
815
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28895
60
SH
DFND
2
0
0
60
MATCH GROUP INC NEW
COM
57667L107
8236
227
SH
DFND
2
227
0
0
MCDONALDS CORP
COM
580135101
790306
2803
SH
DFND
1
2803
0
0
MCDONALDS CORP
COM
580135101
1402984
4976
SH
DFND
2
4976
0
0
MCDONALDS CORP
COM
580135101
98443
349
SH
DFND
2
0
0
349
MCKESSON CORP
COM
58155Q103
538
1
SH
DFND
2
1
0
0
MEDTRONIC PLC
SHS
G5960L103
346891
3957
SH
DFND
1
3957
0
0
MEDTRONIC PLC
SHS
G5960L103
442334
5037
SH
DFND
2
5037
0
0
MERCADOLIBRE INC
COM
58733R102
46871
31
SH
DFND
2
31
0
0
MERCK & CO INC
COM
58933Y105
985148
7424
SH
DFND
1
7424
0
0
MERCK & CO INC
COM
58933Y105
1581492
11916
SH
DFND
2
11916
0
0
MERCK & CO INC
COM
58933Y105
157021
1190
SH
DFND
2
0
0
1190
META PLATFORMS INC
CL A
30303M102
1955431
4027
SH
DFND
1
4027
0
0
META PLATFORMS INC
CL A
30303M102
1944748
4005
SH
DFND
2
4005
0
0
META PLATFORMS INC
CL A
30303M102
812871
1674
SH
DFND
2
0
0
1674
METLIFE INC
COM
59156R108
31349
423
SH
DFND
2
423
0
0
MGE ENERGY INC
COM
55277P104
73210
930
SH
DFND
2
930
0
0
MGIC INVT CORP WIS
COM
552848103
122511
5479
SH
DFND
2
5479
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2928
62
SH
DFND
2
62
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
101373
1130
SH
DFND
1
1130
0
0
MICRON TECHNOLOGY INC
COM
595112103
115588
980
SH
DFND
1
980
0
0
MICRON TECHNOLOGY INC
COM
595112103
14279
121
SH
DFND
2
121
0
0
MICROSOFT CORP
COM
594918104
7467360
17749
SH
DFND
1
17749
0
0
MICROSOFT CORP
COM
594918104
11837957
28137
SH
DFND
2
28137
0
0
MICROSOFT CORP
COM
594918104
145670
346
SH
DFND
2
0
0
346
MICROVAST HOLDINGS INC
COM
59516C106
837
1000
SH
DFND
2
0
0
1000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1422
139
SH
DFND
2
139
0
0
MODERNA INC
COM
60770K107
2132
20
SH
DFND
2
0
0
20
MOHAWK INDS INC
COM
608190104
454974
3476
SH
DFND
2
3476
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12736
31
SH
DFND
2
31
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1413
21
SH
DFND
2
21
0
0
MONDELEZ INTL INC
CL A
609207105
23029
327
SH
DFND
1
327
0
0
MONDELEZ INTL INC
CL A
609207105
51552
732
SH
DFND
2
732
0
0
MONDELEZ INTL INC
CL A
609207105
1680
24
SH
DFND
2
0
0
24
MONGODB INC
CL A
60937P106
1076
3
SH
DFND
2
3
0
0
MONOLITHIC PWR SYS INC
COM
609839105
173740
256
SH
DFND
1
256
0
0
MONOLITHIC PWR SYS INC
COM
609839105
161524
238
SH
DFND
2
238
0
0
MONRO INC
COM
610236101
187628
5947
SH
DFND
2
5947
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
18970
320
SH
DFND
2
320
0
0
MOODYS CORP
COM
615369105
49522
126
SH
DFND
1
126
0
0
MOODYS CORP
COM
615369105
787
2
SH
DFND
2
2
0
0
MORGAN STANLEY
COM NEW
617446448
58380
620
SH
DFND
2
620
0
0
MOSAIC CO NEW
COM
61945C103
183529
5654
SH
DFND
1
5654
0
0
MOSAIC CO NEW
COM
61945C103
409516
12616
SH
DFND
2
12616
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13883
39
SH
DFND
2
39
0
0
MPLX LP
COM UNIT REP LTD
55336V100
96835
2330
SH
DFND
2
2330
0
0
MURPHY OIL CORP
COM
626717102
648940
14200
SH
DFND
2
14200
0
0
NATERA INC
COM
632307104
275
3
SH
DFND
2
3
0
0
NETAPP INC
COM
64110D104
554452
5282
SH
DFND
1
5282
0
0
NETAPP INC
COM
64110D104
1274021
12137
SH
DFND
2
12137
0
0
NETFLIX INC
COM
64110L106
114179
188
SH
DFND
1
188
0
0
NETFLIX INC
COM
64110L106
253257
417
SH
DFND
2
417
0
0
NETFLIX INC
COM
64110L106
471289
776
SH
DFND
2
0
0
776
NEW JERSEY RES CORP
COM
646025106
113
0
SH
DFND
2
0
0
0
NEWMONT CORP
COM
651639106
121140
3380
SH
DFND
1
3380
0
0
NEWMONT CORP
COM
651639106
281918
7866
SH
DFND
2
7866
0
0
NEXTERA ENERGY INC
COM
65339F101
272832
4269
SH
DFND
2
4269
0
0
NEXTRACKER INC
CLASS A COM
65290E101
22790
405
SH
DFND
2
405
0
0
NICE LTD
SPONSORED ADR
653656108
3910
15
SH
DFND
2
0
0
15
NICOLET BANKSHARES INC
COM
65406E102
232173
2700
SH
DFND
2
2700
0
0
NICOLET BANKSHARES INC
COM
65406E102
276458
3215
SH
DFND
2
0
0
3215
NIKE INC
CL B
654106103
283711
3007
SH
DFND
1
3007
0
0
NIKE INC
CL B
654106103
123331
1307
SH
DFND
2
1307
0
0
NIKE INC
CL B
654106103
282
3
SH
DFND
2
0
0
3
NIKOLA CORP
COM
654110105
125
120
SH
DFND
2
120
0
0
NIO INC
SPON ADS
62914V106
1733
385
SH
DFND
2
385
0
0
NISOURCE INC
COM
65473P105
11728
424
SH
DFND
2
424
0
0
NORFOLK SOUTHN CORP
COM
655844108
55817
219
SH
DFND
2
219
0
0
NORTHROP GRUMMAN CORP
COM
666807102
229757
480
SH
DFND
1
480
0
0
NORTHROP GRUMMAN CORP
COM
666807102
140727
294
SH
DFND
2
294
0
0
NORTHROP GRUMMAN CORP
COM
666807102
183806
384
SH
DFND
2
0
0
384
NOVARTIS AG
SPONSORED ADR
66987V109
56184
559
SH
DFND
2
559
0
0
NOVO-NORDISK A S
ADR
670100205
64924
502
SH
DFND
2
502
0
0
NOVO-NORDISK A S
ADR
670100205
20544
160
SH
DFND
2
0
0
160
NRG ENERGY INC
COM NEW
629377508
336826
4976
SH
DFND
1
4976
0
0
NRG ENERGY INC
COM NEW
629377508
779722
11519
SH
DFND
2
11519
0
0
NUCOR CORP
COM
670346105
605441
3051
SH
DFND
1
3051
0
0
NUCOR CORP
COM
670346105
948940
4782
SH
DFND
2
4782
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1648875
135000
SH
DFND
2
135000
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
983138
112500
SH
DFND
2
112500
0
0
NVIDIA CORPORATION
COM
67066G104
2449552
2711
SH
DFND
1
2711
0
0
NVIDIA CORPORATION
COM
67066G104
3933197
4353
SH
DFND
2
4353
0
0
NVIDIA CORPORATION
COM
67066G104
31628
35
SH
DFND
2
0
0
35
NXP SEMICONDUCTORS N V
COM
N6596X109
3235
13
SH
DFND
2
13
0
0
OCCIDENTAL PETE CORP
COM
674599105
11608
178
SH
DFND
2
178
0
0
OGE ENERGY CORP
COM
670837103
319128
9304
SH
DFND
1
9304
0
0
OGE ENERGY CORP
COM
670837103
708707
20662
SH
DFND
2
20662
0
0
OIL DRI CORP AMER
COM
677864100
257754
3457
SH
DFND
2
3457
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
401776
1832
SH
DFND
1
1832
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
555293
2532
SH
DFND
2
2532
0
0
OMNICOM GROUP INC
COM
681919106
13450
138
SH
DFND
2
138
0
0
ONDAS HLDGS INC
COM NEW
68236H204
4289
4420
SH
DFND
2
4420
0
0
ONEOK INC NEW
COM
682680103
642
8
SH
DFND
2
8
0
0
OPEN TEXT CORP
COM
683715106
195
5
SH
DFND
2
5
0
0
ORACLE CORP
COM
68389X105
224089
1784
SH
DFND
1
1784
0
0
ORACLE CORP
COM
68389X105
561477
4470
SH
DFND
2
4470
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
463970
411
SH
DFND
1
411
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
514770
456
SH
DFND
2
456
0
0
ORGANON & CO
COMMON STOCK
68622V106
8329
443
SH
DFND
2
443
0
0
ORGANON & CO
COMMON STOCK
68622V106
2238
119
SH
DFND
2
0
0
119
ORION ENERGY SYS INC
COM
686275108
357
410
SH
DFND
2
0
0
410
ORIX CORP
SPONSORED ADR
686330101
772
7
SH
DFND
2
7
0
0
OSHKOSH CORP
COM
688239201
624
5
SH
DFND
2
5
0
0
OTIS WORLDWIDE CORP
COM
68902V107
72368
729
SH
DFND
1
729
0
0
OWENS CORNING NEW
COM
690742101
77
0
SH
DFND
1
0
0
0
OWENS CORNING NEW
COM
690742101
1507
9
SH
DFND
2
9
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5988
269
SH
DFND
1
269
0
0
PACCAR INC
COM
693718108
468924
3785
SH
DFND
1
3785
0
0
PACCAR INC
COM
693718108
959652
7746
SH
DFND
2
7746
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2025
88
SH
DFND
2
88
0
0
PALO ALTO NETWORKS INC
COM
697435105
118483
417
SH
DFND
2
417
0
0
PARK AEROSPACE CORP
COM
70014A104
377984
22729
SH
DFND
2
22729
0
0
PARKER-HANNIFIN CORP
COM
701094104
2779
5
SH
DFND
2
5
0
0
PAYCHEX INC
COM
704326107
403890
3289
SH
DFND
1
3289
0
0
PAYCHEX INC
COM
704326107
847934
6905
SH
DFND
2
6905
0
0
PAYPAL HLDGS INC
COM
70450Y103
78714
1175
SH
DFND
1
1175
0
0
PAYPAL HLDGS INC
COM
70450Y103
21839
326
SH
DFND
2
326
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
698
6
SH
DFND
2
6
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
324
2
SH
DFND
2
2
0
0
PEPSICO INC
COM
713448108
1014816
5757
SH
DFND
1
5757
0
0
PEPSICO INC
COM
713448108
1575688
8937
SH
DFND
2
8937
0
0
PEPSICO INC
COM
713448108
190586
1089
SH
DFND
2
0
0
1089
PFIZER INC
COM
717081103
972111
35031
SH
DFND
1
35031
0
0
PFIZER INC
COM
717081103
2144909
77294
SH
DFND
2
77294
0
0
PFIZER INC
COM
717081103
3330
120
SH
DFND
2
0
0
120
PHILIP MORRIS INTL INC
COM
718172109
66810
719
SH
DFND
1
719
0
0
PHILIP MORRIS INTL INC
COM
718172109
95284
1023
SH
DFND
2
1023
0
0
PHILIP MORRIS INTL INC
COM
718172109
115900
1265
SH
DFND
2
0
0
1265
PHILLIPS 66
COM
718546104
211199
1293
SH
DFND
1
1293
0
0
PHILLIPS 66
COM
718546104
555193
3399
SH
DFND
2
3399
0
0
PHINIA INC
COMMON STOCK
71880K101
4305
112
SH
DFND
1
112
0
0
PINNACLE WEST CAP CORP
COM
723484101
9043
121
SH
DFND
2
121
0
0
PINTEREST INC
CL A
72352L106
243
7
SH
DFND
2
0
0
7
PIONEER NAT RES CO
COM
723787107
15750
60
SH
DFND
2
60
0
0
PIPER SANDLER COMPANIES
COM
724078100
1588
8
SH
DFND
2
8
0
0
PLUG POWER INC
COM NEW
72919P202
1978
575
SH
DFND
2
575
0
0
PNC FINL SVCS GROUP INC
COM
693475105
49288
305
SH
DFND
2
305
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
304376
7166
SH
DFND
2
7166
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
591152
12567
SH
DFND
2
12567
0
0
PPG INDS INC
COM
693506107
46368
320
SH
DFND
1
320
0
0
PPG INDS INC
COM
693506107
14201
98
SH
DFND
2
98
0
0
PPL CORP
COM
69351T106
8476
305
SH
DFND
2
305
0
0
PRICE T ROWE GROUP INC
COM
74144T108
670073
5496
SH
DFND
1
5496
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1202741
9865
SH
DFND
2
9865
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
69394
804
SH
DFND
2
804
0
0
PROCTER AND GAMBLE CO
COM
742718109
1660305
10233
SH
DFND
1
10233
0
0
PROCTER AND GAMBLE CO
COM
742718109
2891458
17821
SH
DFND
2
17821
0
0
PROCTER AND GAMBLE CO
COM
742718109
32450
200
SH
DFND
2
0
0
200
PROGRESSIVE CORP
COM
743315103
568962
2751
SH
DFND
1
2751
0
0
PROGRESSIVE CORP
COM
743315103
1578864
7634
SH
DFND
2
7634
0
0
PROLOGIS INC.
COM
74340W103
27679
211
SH
DFND
2
211
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
35385
518
SH
DFND
2
0
0
518
PROSHARES TR
PSHS ULT S&P 500
74347R107
73489
948
SH
DFND
2
0
0
948
PROSHARES TR
PSHS ULTRA DOW30
74347R305
71232
818
SH
DFND
2
0
0
818
PROSHARES TR
PSHS ULTRA QQQ
74347R206
84856
970
SH
DFND
2
0
0
970
PROSHARES TR
S&P 500 DV ARIST
74348A467
16632
164
SH
DFND
2
164
0
0
PROSHARES TR
ULTR MSCI ETF
74347X500
35649
758
SH
DFND
2
0
0
758
PROSHARES TR
ULTSHT RUSS2000
74347G689
292644
27924
SH
DFND
2
0
0
27924
PRUDENTIAL FINL INC
COM
744320102
65627
559
SH
DFND
2
559
0
0
PUBLIC STORAGE
COM
74460D109
321387
1108
SH
DFND
1
1108
0
0
PUBLIC STORAGE
COM
74460D109
561267
1935
SH
DFND
2
1935
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3369
50
SH
DFND
2
50
0
0
PULTE GROUP INC
COM
745867101
2054
17
SH
DFND
2
17
0
0
PULTE GROUP INC
COM
745867101
83590
693
SH
DFND
2
0
0
693
QUALCOMM INC
COM
747525103
16930
100
SH
DFND
1
100
0
0
QUALCOMM INC
COM
747525103
93285
551
SH
DFND
2
551
0
0
QUANTA SVCS INC
COM
74762E102
777062
2991
SH
DFND
2
2991
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
63
10
SH
DFND
2
0
0
10
QUEST DIAGNOSTICS INC
COM
74834L100
9718
73
SH
DFND
2
73
0
0
QUICKLOGIC CORP
COM NEW
74837P405
1139
71
SH
DFND
2
71
0
0
REGAL REXNORD CORPORATION
COM
758750103
1264
7
SH
DFND
2
7
0
0
REGENCY CTRS CORP
COM
758849103
307
5
SH
DFND
2
5
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
269498
280
SH
DFND
1
280
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
609257
633
SH
DFND
2
633
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
349461
16422
SH
DFND
1
16422
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
665234
31262
SH
DFND
2
31262
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1544
8
SH
DFND
2
8
0
0
RELX PLC
SPONSORED ADR
759530108
1732
40
SH
DFND
2
40
0
0
REVVITY INC
COM
714046109
52500
500
SH
DFND
2
500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9418
142
SH
DFND
1
142
0
0
ROBERT HALF INC.
COM
770323103
469972
5928
SH
DFND
1
5928
0
0
ROBERT HALF INC.
COM
770323103
781226
9854
SH
DFND
2
9854
0
0
ROKU INC
COM CL A
77543R102
196
3
SH
DFND
2
0
0
3
ROSS STORES INC
COM
778296103
21868
149
SH
DFND
2
0
0
149
ROYAL CARIBBEAN GROUP
COM
V7780T103
109540
788
SH
DFND
2
788
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
10630
350
SH
DFND
2
350
0
0
RTX CORPORATION
COM
75513E101
71588
734
SH
DFND
1
734
0
0
RTX CORPORATION
COM
75513E101
85924
881
SH
DFND
2
881
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
583
4
SH
DFND
2
4
0
0
S&P GLOBAL INC
COM
78409V104
239103
562
SH
DFND
1
562
0
0
S&P GLOBAL INC
COM
78409V104
202515
476
SH
DFND
2
476
0
0
SALESFORCE INC
COM
79466L302
107061
355
SH
DFND
1
355
0
0
SALESFORCE INC
COM
79466L302
578431
1918
SH
DFND
2
1918
0
0
SALESFORCE INC
COM
79466L302
78006
259
SH
DFND
2
0
0
259
SANOFI
SPONSORED ADR
80105N105
26244
540
SH
DFND
2
540
0
0
SAP SE
SPON ADR
803054204
78598
403
SH
DFND
1
403
0
0
SAP SE
SPON ADR
803054204
3121
16
SH
DFND
2
16
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32505
150
SH
DFND
1
150
0
0
SCHWAB CHARLES CORP
COM
808513105
714141
9872
SH
DFND
1
9872
0
0
SCHWAB CHARLES CORP
COM
808513105
1023829
14153
SH
DFND
2
14153
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2030
52
SH
DFND
2
52
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
15717
439
SH
DFND
2
439
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
27765
412
SH
DFND
2
412
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2009
30
SH
DFND
2
0
0
30
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
14721
415
SH
DFND
2
415
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
25519
418
SH
DFND
2
418
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
251969
3125
SH
DFND
1
3125
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
460237
5708
SH
DFND
2
5708
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
58699
728
SH
DFND
2
0
0
728
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
89012
960
SH
DFND
2
960
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
29022
313
SH
DFND
2
0
0
313
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
56985
750
SH
DFND
2
750
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
82540
1330
SH
DFND
2
1330
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5172
83
SH
DFND
2
0
0
83
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
471806
5794
SH
DFND
2
5794
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3583
44
SH
DFND
2
0
0
44
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
493
10
SH
DFND
2
10
0
0
SEA LTD
SPONSORD ADS
81141R100
591
11
SH
DFND
2
11
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
507242
19978
SH
DFND
2
19978
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
417423
4486
SH
DFND
2
0
0
4486
SEALED AIR CORP NEW
COM
81211K100
34076
916
SH
DFND
2
916
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
146336
1550
SH
DFND
1
1550
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
47205
500
SH
DFND
2
500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
251981
2669
SH
DFND
2
0
0
2669
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
140892
3345
SH
DFND
2
3345
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
221678
5263
SH
DFND
2
0
0
5263
SELECT SECTOR SPDR TR
INDL
81369Y704
220682
1752
SH
DFND
2
0
0
1752
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
15140
383
SH
DFND
2
383
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
232397
5879
SH
DFND
2
0
0
5879
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
106105
577
SH
DFND
1
577
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
151894
826
SH
DFND
2
826
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
202736
2655
SH
DFND
2
0
0
2655
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33240
225
SH
DFND
1
225
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
44910
304
SH
DFND
2
304
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
215661
3285
SH
DFND
2
0
0
3285
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
214112
2305
SH
DFND
2
0
0
2305
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
79768
383
SH
DFND
1
383
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
643138
3088
SH
DFND
2
3088
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
211186
1014
SH
DFND
2
0
0
1014
SENSIENT TECHNOLOGIES CORP
COM
81725T100
309557
4474
SH
DFND
2
4474
0
0
SERVICE CORP INTL
COM
817565104
323185
4355
SH
DFND
1
4355
0
0
SERVICE CORP INTL
COM
817565104
531196
7158
SH
DFND
2
7158
0
0
SERVICENOW INC
COM
81762P102
188313
247
SH
DFND
2
247
0
0
SERVICENOW INC
COM
81762P102
7624
10
SH
DFND
2
0
0
10
SHELL PLC
SPON ADS
780259305
108002
1611
SH
DFND
1
1611
0
0
SHERWIN WILLIAMS CO
COM
824348106
3126
9
SH
DFND
2
9
0
0
SHERWIN WILLIAMS CO
COM
824348106
30218
87
SH
DFND
2
0
0
87
SHOCKWAVE MED INC
COM
82489T104
32563
100
SH
DFND
2
100
0
0
SHOPIFY INC
CL A
82509L107
50007
648
SH
DFND
2
648
0
0
SHOPIFY INC
CL A
82509L107
1930
25
SH
DFND
2
0
0
25
SIMON PPTY GROUP INC NEW
COM
828806109
793
5
SH
DFND
2
5
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
388
100
SH
DFND
2
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
172338
1591
SH
DFND
1
1591
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
261593
2415
SH
DFND
2
2415
0
0
SLM CORP
COM
78442P106
7714
354
SH
DFND
2
354
0
0
SMITH A O CORP
COM
831865209
226782
2535
SH
DFND
1
2535
0
0
SMITH A O CORP
COM
831865209
530319
5928
SH
DFND
2
5928
0
0
SMUCKER J M CO
COM NEW
832696405
25174
200
SH
DFND
1
200
0
0
SMUCKER J M CO
COM NEW
832696405
9818
78
SH
DFND
2
78
0
0
SNAP INC
CL A
83304A106
115
10
SH
DFND
2
10
0
0
SNAP INC
CL A
83304A106
425
37
SH
DFND
2
0
0
37
SNAP ON INC
COM
833034101
202023
682
SH
DFND
1
682
0
0
SNAP ON INC
COM
833034101
451440
1524
SH
DFND
2
1524
0
0
SNOWFLAKE INC
CL A
833445109
324
2
SH
DFND
2
2
0
0
SONOS INC
COM
83570H108
153
8
SH
DFND
2
0
0
8
SONY GROUP CORP
SPONSORED ADR
835699307
1887
22
SH
DFND
2
22
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
515
6
SH
DFND
2
0
0
6
SOUTHERN CO
COM
842587107
26329
367
SH
DFND
1
367
0
0
SOUTHERN CO
COM
842587107
4305
60
SH
DFND
2
60
0
0
SOUTHERN CO
COM
842587107
315728
4401
SH
DFND
2
0
0
4401
SOUTHERN COPPER CORP
COM
84265V105
315300
2960
SH
DFND
1
2960
0
0
SOUTHERN COPPER CORP
COM
84265V105
749582
7037
SH
DFND
2
7037
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
578106
1450
SH
DFND
1
1450
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
23922
60
SH
DFND
2
60
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6365
16
SH
DFND
2
0
0
16
SPDR GOLD TR
GOLD SHS
78463V107
66448
323
SH
DFND
2
323
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19743243
37626
SH
DFND
1
37626
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12137171
23133
SH
DFND
2
23133
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1184754
2265
SH
DFND
2
0
0
2265
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3234167
5803
SH
DFND
1
5803
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
284839
511
SH
DFND
2
511
0
0
SPDR SER TR
DJ REIT ETF
78464A607
15552
165
SH
DFND
2
165
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
37018
694
SH
DFND
2
694
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
3446
56
SH
DFND
2
56
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
27724
379
SH
DFND
2
379
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
100501
2006
SH
DFND
2
2006
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
78744
600
SH
DFND
1
600
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
674
10
SH
DFND
2
0
0
10
SPDR SER TR
SPDR S&P 500 ETF
78468R796
255474
5969
SH
DFND
2
0
0
5969
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
891
10
SH
DFND
2
10
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
256704
9184
SH
DFND
2
9184
0
0
STANDEX INTL CORP
COM
854231107
5467
30
SH
DFND
2
30
0
0
STARBUCKS CORP
COM
855244109
25498
279
SH
DFND
1
279
0
0
STARBUCKS CORP
COM
855244109
93036
1018
SH
DFND
2
1018
0
0
STARBUCKS CORP
COM
855244109
149606
1637
SH
DFND
2
0
0
1637
STEEL DYNAMICS INC
COM
858119100
2528
17
SH
DFND
2
17
0
0
STERICYCLE INC
COM
858912108
312517
5920
SH
DFND
2
5920
0
0
STRATASYS LTD
SHS
M85548101
1395
120
SH
DFND
2
0
0
120
STRATEGY SHS
NS 7HANDL IDX
86280R506
20617
972
SH
DFND
1
972
0
0
STRYKER CORPORATION
COM
863667101
71734
200
SH
DFND
1
200
0
0
STRYKER CORPORATION
COM
863667101
121948
340
SH
DFND
2
340
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1931
164
SH
DFND
2
164
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1147
21
SH
DFND
2
21
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10261
278
SH
DFND
1
278
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
72348
1200
SH
DFND
2
1200
0
0
SYNCHRONY FINANCIAL
COM
87165B103
345
8
SH
DFND
2
8
0
0
SYNOPSYS INC
COM
871607107
199454
349
SH
DFND
1
349
0
0
SYNOPSYS INC
COM
871607107
622364
1089
SH
DFND
2
1089
0
0
SYSCO CORP
COM
871829107
33284
410
SH
DFND
2
410
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29095
213
SH
DFND
1
213
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4098
30
SH
DFND
2
30
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5442
40
SH
DFND
2
0
0
40
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
446
3
SH
DFND
2
3
0
0
TAPESTRY INC
COM
876030107
127769
2691
SH
DFND
1
2691
0
0
TAPESTRY INC
COM
876030107
230706
4859
SH
DFND
2
4859
0
0
TARGET CORP
COM
87612E106
17721
100
SH
DFND
1
100
0
0
TARGET CORP
COM
87612E106
135743
766
SH
DFND
2
766
0
0
TE CONNECTIVITY LTD
SHS
H84989104
165138
1137
SH
DFND
2
1137
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4294
268
SH
DFND
2
268
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1364
24
SH
DFND
2
24
0
0
TERADYNE INC
COM
880770102
56867
504
SH
DFND
1
504
0
0
TERADYNE INC
COM
880770102
76274
676
SH
DFND
2
676
0
0
TESLA INC
COM
88160R101
74887
426
SH
DFND
1
426
0
0
TESLA INC
COM
88160R101
155750
886
SH
DFND
2
886
0
0
TESLA INC
COM
88160R101
2637
15
SH
DFND
2
0
0
15
TESLA INC
COM
88160R101
22853
130
SH
DFND
2
130
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
283
20
SH
DFND
2
20
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
554857
9025
SH
DFND
2
9025
0
0
TEXAS INSTRS INC
COM
882508104
1592977
9144
SH
DFND
1
9144
0
0
TEXAS INSTRS INC
COM
882508104
2461239
14128
SH
DFND
2
14128
0
0
TEXAS INSTRS INC
COM
882508104
51741
297
SH
DFND
2
0
0
297
TEXAS ROADHOUSE INC
COM
882681109
464
3
SH
DFND
2
3
0
0
TEXTRON INC
COM
883203101
28594
298
SH
DFND
2
298
0
0
THE CIGNA GROUP
COM
125523100
232079
639
SH
DFND
2
639
0
0
THE TRADE DESK INC
COM CL A
88339J105
59446
680
SH
DFND
1
680
0
0
THE TRADE DESK INC
COM CL A
88339J105
44585
510
SH
DFND
2
510
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
497850
856
SH
DFND
1
856
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
509482
876
SH
DFND
2
876
0
0
TILRAY BRANDS INC
COM
88688T100
123500
50000
SH
DFND
2
50000
0
0
TJX COS INC NEW
COM
872540109
2130
21
SH
DFND
1
21
0
0
TJX COS INC NEW
COM
872540109
373835
3686
SH
DFND
2
3686
0
0
TJX COS INC NEW
COM
872540109
43510
429
SH
DFND
2
0
0
429
T-MOBILE US INC
COM
872590104
97932
600
SH
DFND
1
600
0
0
TORO CO
COM
891092108
29437
320
SH
DFND
1
320
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
725
12
SH
DFND
2
12
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3830
55
SH
DFND
2
55
0
0
TOYOTA MOTOR CORP
ADS
892331307
1762
7
SH
DFND
2
7
0
0
TRACTOR SUPPLY CO
COM
892356106
142638
545
SH
DFND
1
545
0
0
TRACTOR SUPPLY CO
COM
892356106
321916
1230
SH
DFND
2
1230
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2108
7
SH
DFND
2
7
0
0
TRANSDIGM GROUP INC
COM
893641100
1232
1
SH
DFND
2
1
0
0
TRAVELERS COMPANIES INC
COM
89417E109
70193
305
SH
DFND
1
305
0
0
TRAVELERS COMPANIES INC
COM
89417E109
88989
385
SH
DFND
2
385
0
0
TRI CONTL CORP
COM
895436103
10080
327
SH
DFND
2
0
0
327
TRUIST FINL CORP
COM
89832Q109
31652
812
SH
DFND
2
812
0
0
TYSON FOODS INC
CL A
902494103
239501
4078
SH
DFND
1
4078
0
0
TYSON FOODS INC
CL A
902494103
494801
8425
SH
DFND
2
8425
0
0
UBER TECHNOLOGIES INC
COM
90353T100
26947
350
SH
DFND
1
350
0
0
UBER TECHNOLOGIES INC
COM
90353T100
29796
387
SH
DFND
2
387
0
0
UGI CORP NEW
COM
902681105
5357
215
SH
DFND
2
215
0
0
ULTA BEAUTY INC
COM
90384S303
48105
92
SH
DFND
2
92
0
0
UNION PAC CORP
COM
907818108
374306
1522
SH
DFND
1
1522
0
0
UNION PAC CORP
COM
907818108
459627
1859
SH
DFND
2
1859
0
0
UNITED AIRLS HLDGS INC
COM
910047109
81157
1695
SH
DFND
2
1695
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
322082
2167
SH
DFND
1
2167
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
690090
4643
SH
DFND
2
4643
0
0
UNITED RENTALS INC
COM
911363109
2164
3
SH
DFND
2
3
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2098023
4241
SH
DFND
1
4241
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2244949
4538
SH
DFND
2
4538
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21767
44
SH
DFND
2
0
0
44
URBAN EDGE PPTYS
COM
91704F104
4688
271
SH
DFND
2
0
0
271
US BANCORP DEL
COM NEW
902973304
485118
10747
SH
DFND
1
10747
0
0
US BANCORP DEL
COM NEW
902973304
616371
13643
SH
DFND
2
13643
0
0
US FOODS HLDG CORP
COM
912008109
972
18
SH
DFND
2
18
0
0
VAIL RESORTS INC
COM
91879Q109
30607
136
SH
DFND
1
136
0
0
VALERO ENERGY CORP
COM
91913Y100
136211
798
SH
DFND
1
798
0
0
VALERO ENERGY CORP
COM
91913Y100
361181
2116
SH
DFND
2
2116
0
0
VALERO ENERGY CORP
COM
91913Y100
21916
128
SH
DFND
2
0
0
128
VANECK ETF TRUST
BDC INCOME ETF
92189F411
971750
57500
SH
DFND
2
57500
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
134850
1500
SH
DFND
2
1500
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
217743
2840
SH
DFND
1
2840
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
96988
1265
SH
DFND
2
1265
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
80765
1112
SH
DFND
2
1112
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
595811
1731
SH
DFND
2
1731
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
572787
2389
SH
DFND
2
2389
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21929
93
SH
DFND
2
93
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
163706
1050
SH
DFND
1
1050
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
202216
1297
SH
DFND
2
1297
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
423263
1694
SH
DFND
1
1694
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
205385
822
SH
DFND
2
822
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3431267
39677
SH
DFND
1
39677
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11738883
135741
SH
DFND
2
135741
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1211
14
SH
DFND
2
0
0
14
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1579100
3285
SH
DFND
2
3285
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
37033
193
SH
DFND
2
193
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
960
5
SH
DFND
2
0
0
5
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17602
77
SH
DFND
1
77
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
126868
555
SH
DFND
2
555
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2862539
11014
SH
DFND
1
11014
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16767742
64516
SH
DFND
2
64516
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
109931
675
SH
DFND
1
675
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
811695
4984
SH
DFND
2
4984
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
262166
4470
SH
DFND
2
4470
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1643191
39339
SH
DFND
1
39339
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1556392
37261
SH
DFND
2
37261
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
50242
430
SH
DFND
2
430
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
31091
531
SH
DFND
2
531
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
69579
900
SH
DFND
1
900
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5358143
29342
SH
DFND
1
29342
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6640613
36365
SH
DFND
2
36365
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
146047
2422
SH
DFND
1
2422
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
987594
16378
SH
DFND
2
16378
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
76058
1516
SH
DFND
1
1516
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1417303
28250
SH
DFND
2
28250
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1205
24
SH
DFND
2
0
0
24
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
94857
784
SH
DFND
2
784
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
159695
1217
SH
DFND
1
1217
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
26901
205
SH
DFND
2
205
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
23068
113
SH
DFND
1
113
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
9344
50
SH
DFND
2
50
0
0
VEEVA SYS INC
CL A COM
922475108
40546
175
SH
DFND
2
175
0
0
VENTAS INC
COM
92276F100
308
7
SH
DFND
2
7
0
0
VERALTO CORP
COM SHS
92338C103
18372
207
SH
DFND
1
207
0
0
VERALTO CORP
COM SHS
92338C103
2574
29
SH
DFND
2
29
0
0
VERINT SYS INC
COM
92343X100
408011
12308
SH
DFND
2
0
0
12308
VERISIGN INC
COM
92343E102
106126
560
SH
DFND
1
560
0
0
VERISIGN INC
COM
92343E102
66329
350
SH
DFND
2
350
0
0
VERISK ANALYTICS INC
COM
92345Y106
48089
204
SH
DFND
1
204
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
571160
13612
SH
DFND
1
13612
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1267109
30198
SH
DFND
2
30198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44058
1050
SH
DFND
2
0
0
1050
VERTEX PHARMACEUTICALS INC
COM
92532F100
113699
272
SH
DFND
1
272
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
318524
762
SH
DFND
2
762
0
0
VIATRIS INC
COM
92556V106
168
14
SH
DFND
2
0
0
14
VICI PPTYS INC
COM
925652109
137284
4554
SH
DFND
1
4554
0
0
VICI PPTYS INC
COM
925652109
220584
7303
SH
DFND
2
7303
0
0
VISA INC
COM CL A
92826C839
1223766
4385
SH
DFND
1
4385
0
0
VISA INC
COM CL A
92826C839
2734984
9800
SH
DFND
2
9800
0
0
VISA INC
COM CL A
92826C839
307268
1101
SH
DFND
2
0
0
1101
VISTRA CORP
COM
92840M102
350
5
SH
DFND
2
5
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1184
133
SH
DFND
1
133
0
0
VULCAN MATLS CO
COM
929160109
59497
218
SH
DFND
1
218
0
0
WABTEC
COM
929740108
1749
12
SH
DFND
2
0
0
12
WALMART INC
COM
931142103
1306197
21640
SH
DFND
1
21640
0
0
WALMART INC
COM
931142103
1355656
22453
SH
DFND
2
22453
0
0
WALMART INC
COM
931142103
18051
300
SH
DFND
2
0
0
300
WARNER BROS DISCOVERY INC
COM SER A
934423104
21345
2445
SH
DFND
1
2445
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
35
4
SH
DFND
2
0
0
4
WASTE MGMT INC DEL
COM
94106L109
318036
1492
SH
DFND
1
1492
0
0
WASTE MGMT INC DEL
COM
94106L109
172013
807
SH
DFND
2
807
0
0
WASTE MGMT INC DEL
COM
94106L109
74177
348
SH
DFND
2
0
0
348
WATSCO INC
COM
942622200
227217
526
SH
DFND
1
526
0
0
WATSCO INC
COM
942622200
574521
1330
SH
DFND
2
1330
0
0
WEC ENERGY GROUP INC
COM
92939U106
15193
185
SH
DFND
1
185
0
0
WEC ENERGY GROUP INC
COM
92939U106
321090
3910
SH
DFND
2
3910
0
0
WELLS FARGO CO NEW
COM
949746101
152899
2638
SH
DFND
1
2638
0
0
WELLS FARGO CO NEW
COM
949746101
1773576
30600
SH
DFND
2
30600
0
0
WELLS FARGO CO NEW
COM
949746101
77667
1340
SH
DFND
2
0
0
1340
WELLTOWER INC
COM
95040Q104
561
6
SH
DFND
2
6
0
0
WENDYS CO
COM
95058W100
31181
1655
SH
DFND
1
1655
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
132006
3676
SH
DFND
1
3676
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
305164
8498
SH
DFND
2
8498
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
472
10
SH
DFND
2
10
0
0
WILLIAMS COS INC
COM
969457100
975
25
SH
DFND
2
25
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
65660
238
SH
DFND
1
238
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1932
7
SH
DFND
2
7
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
17649
347
SH
DFND
2
347
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
112829
2336
SH
DFND
2
2336
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
180039
3580
SH
DFND
1
3580
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
24
0
SH
DFND
2
0
0
0
WOODWARD INC
COM
980745103
41151
267
SH
DFND
1
267
0
0
WORKDAY INC
CL A
98138H101
12274
45
SH
DFND
2
45
0
0
XP INC
CL A
G98239109
5261
205
SH
DFND
1
205
0
0
YANDEX N V
SHS CLASS A
N97284108
1410
93
SH
DFND
1
93
0
0
YUM BRANDS INC
COM
988498101
13865
100
SH
DFND
2
100
0
0
ZIONS BANCORPORATION N A
COM
989701107
1650
38
SH
DFND
2
38
0
0
ZOETIS INC
CL A
98978V103
105588
624
SH
DFND
1
624
0
0
ZOETIS INC
CL A
98978V103
14214
84
SH
DFND
2
84
0
0
ZSCALER INC
COM
98980G102
578
3
SH
DFND
2
3
0
0