# EDGAR Filing Document

**Accession Number:** 0001477024
**File Stem:** 0000892712-25-000092
**Filing Date:** 2025-8
**Character Count:** 102247
**Document Hash:** e78098036658e2a7249709154bf27e1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-25-000092.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000892712-25-000092

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Johnson Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001477024

**ORGANIZATION NAME:**
- **EIN:** 391629756
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1209

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13747
- **FILM NUMBER:** 251209149

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Johnson Financial Group Inc.<br>**Address:** 555 MAIN STREET<br>RACINE, WI 53403

**Form 13F File Number:** 028-13747

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam S. Bellmer<br>**Title:** Wealth Chief Compliance Officer<br>**Phone:** 262-619-2654

**Signature, Place, and Date of Signing:**

/s/ Adam S. Bellmer  Milwaukee, WI  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1031

**Form 13F Information Table Value Total:** $2222112759

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | JOHNSON BANK        | 028-13748              |
|  | Johnson Wealth Inc. | 028-17498              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 584754 | 3841 | SH |  | DFND | 2 | 3722 | 0 | 119 |
| 3M CO | COM | 88579Y101 |  | 1461504 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2917687 | 21452 | SH |  | DFND | 2 | 21141 | 0 | 311 |
| ABBOTT LABS | COM | 002824100 |  | 4554839 | 33489 | SH |  | DFND | 1 | 33489 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3226819 | 17384 | SH |  | DFND | 2 | 17384 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5138333 | 27682 | SH |  | DFND | 1 | 27682 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1757773 | 5881 | SH |  | DFND | 2 | 5881 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4516527 | 15111 | SH |  | DFND | 1 | 15111 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 15607 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1777327 | 4594 | SH |  | DFND | 2 | 4140 | 0 | 454 |
| ADOBE INC | COM | 00724F101 |  | 2260927 | 5844 | SH |  | DFND | 1 | 5844 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 431802 | 3043 | SH |  | DFND | 2 | 2505 | 0 | 538 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48956 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 8550 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 17026 | 437 | SH |  | DFND | 2 | 437 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 37017 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 93661 | 817 | SH |  | DFND | 2 | 0 | 0 | 817 |
| AGNC INVT CORP | COM | 00123Q104 |  | 24961 | 2681 | SH |  | DFND | 2 | 2681 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27078 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16078 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| AIR T INC | COM | 009207101 |  | 1101 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 515200 | 3893 | SH |  | DFND | 2 | 3814 | 0 | 79 |
| AIRBNB INC | COM CL A | 009066101 |  | 873047 | 6597 | SH |  | DFND | 1 | 6597 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18555 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 96752 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 154078 | 2548 | SH |  | DFND | 1 | 2548 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 964135 | 4766 | SH |  | DFND | 2 | 4766 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1624299 | 8031 | SH |  | DFND | 1 | 8031 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2300154 | 13052 | SH |  | DFND | 2 | 12644 | 0 | 408 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2645918 | 15014 | SH |  | DFND | 1 | 15014 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8376534 | 47221 | SH |  | DFND | 2 | 45590 | 0 | 1631 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10849350 | 61161 | SH |  | DFND | 1 | 61161 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 104 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4180776 | 70077 | SH |  | DFND | 2 | 69471 | 0 | 606 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6222646 | 104379 | SH |  | DFND | 1 | 104379 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 162200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6444362 | 29374 | SH |  | DFND | 2 | 27499 | 0 | 1875 |
| AMAZON COM INC | COM | 023135106 |  | 5846963 | 26651 | SH |  | DFND | 1 | 26651 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 67255 | 1018 | SH |  | DFND | 2 | 0 | 0 | 1018 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 72 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 28081 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 233364 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11102 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 20870 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22516 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 146821 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 76875 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39873 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 122550 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 277789 | 2201 | SH |  | DFND | 1 | 2201 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 161695 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23832 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8764 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 308496 | 578 | SH |  | DFND | 2 | 578 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 218830 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 73651 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 846286 | 3031 | SH |  | DFND | 2 | 3031 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1291068 | 4624 | SH |  | DFND | 1 | 4624 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1694323 | 17129 | SH |  | DFND | 2 | 16819 | 0 | 310 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3043755 | 30773 | SH |  | DFND | 1 | 30773 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 141622 | 595 | SH |  | DFND | 2 | 595 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 74263 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10357 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 475691 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20919583 | 101962 | SH |  | DFND | 2 | 100732 | 0 | 1230 |
| APPLE INC | COM | 037833100 |  | 21911336 | 106796 | SH |  | DFND | 1 | 106796 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 743631 | 4062 | SH |  | DFND | 2 | 3013 | 0 | 1049 |
| APPLIED MATLS INC | COM | 038222105 |  | 264171 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8468 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23729 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 234086 | 2288 | SH |  | DFND | 2 | 2288 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19197 | 1215 | SH |  | DFND | 1 | 1215 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 50488 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2796 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| AT INC | COM | 00206R102 |  | 1097410 | 37920 | SH |  | DFND | 2 | 37810 | 0 | 110 |
| AT INC | COM | 00206R102 |  | 2604572 | 89999 | SH |  | DFND | 1 | 89999 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 60438 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3453 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4778 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 107414 | 20305 | SH |  | DFND | 2 | 20305 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 105564 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1157016 | 3733 | SH |  | DFND | 2 | 3678 | 0 | 55 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1685151 | 5438 | SH |  | DFND | 1 | 5438 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37123 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51333 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1707302 | 6970 | SH |  | DFND | 1 | 6970 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 728460 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 422426 | 8927 | SH |  | DFND | 2 | 8927 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 201773 | 4264 | SH |  | DFND | 1 | 4264 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 78537 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 111294 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2656 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 49573 | 2381 | SH |  | DFND | 2 | 2381 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 30305 | 995 | SH |  | DFND | 2 | 995 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 45405 | 618 | SH |  | DFND | 2 | 618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6921737 | 14249 | SH |  | DFND | 2 | 14118 | 0 | 131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7800495 | 16058 | SH |  | DFND | 1 | 16058 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 567288 | 8326 | SH |  | DFND | 2 | 8326 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 912945 | 13417 | SH |  | DFND | 1 | 13417 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4899 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 24960 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 742560 | 68000 | SH |  | DFND | 2 | 68000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 45165 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3976 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 801627 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 80793 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 347475 | 2323 | SH |  | DFND | 2 | 2323 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 47866 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 71259 | 1049 | SH |  | DFND | 2 | 0 | 0 | 1049 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6363769 | 432771 | SH |  | DFND | 2 | 429031 | 0 | 3740 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 981646 | 67086 | SH |  | DFND | 1 | 67086 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 151700 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 103718 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 191045 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 133153 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13433 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 36134 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 523962 | 15650 | SH |  | DFND | 2 | 15237 | 0 | 413 |
| BORGWARNER INC | COM | 099724106 |  | 347489 | 10379 | SH |  | DFND | 1 | 10379 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26638 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205343 | 4436 | SH |  | DFND | 2 | 4436 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 556869 | 12030 | SH |  | DFND | 1 | 12030 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4843998 | 17573 | SH |  | DFND | 2 | 16684 | 0 | 889 |
| BROADCOM INC | COM | 11135F101 |  | 5440505 | 19737 | SH |  | DFND | 1 | 19737 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4972 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 31753 | 514 | SH |  | DFND | 2 | 514 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 13229 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 422 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 43905 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4125 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 131017 | 1632 | SH |  | DFND | 2 | 1632 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 304904 | 3798 | SH |  | DFND | 1 | 3798 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 412613 | 1339 | SH |  | DFND | 2 | 1302 | 0 | 37 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2079705 | 6749 | SH |  | DFND | 1 | 6749 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 59778 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 115452 | 1453 | SH |  | DFND | 2 | 1453 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1640593 | 7711 | SH |  | DFND | 2 | 7577 | 0 | 134 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2419507 | 11372 | SH |  | DFND | 1 | 11372 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2520 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7931 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2709 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 80113 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 218396 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2290439 | 5900 | SH |  | DFND | 2 | 5708 | 0 | 192 |
| CATERPILLAR INC | COM | 149123101 |  | 2880907 | 7421 | SH |  | DFND | 1 | 7421 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 838619 | 5985 | SH |  | DFND | 2 | 5904 | 0 | 81 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1239642 | 8847 | SH |  | DFND | 1 | 8847 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 20896 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 44978 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 185907 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13625 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 173208 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 60913 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1752 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1312194 | 9164 | SH |  | DFND | 2 | 9164 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1757228 | 12272 | SH |  | DFND | 1 | 12272 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 29311 | 522 | SH |  | DFND | 2 | 522 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1193843 | 4107 | SH |  | DFND | 2 | 4058 | 0 | 49 |
| CHUBB LIMITED | COM | H1467J104 |  | 1809857 | 6227 | SH |  | DFND | 1 | 6227 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 355602 | 2374 | SH |  | DFND | 2 | 2374 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 712102 | 4754 | SH |  | DFND | 1 | 4754 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 227774 | 1022 | SH |  | DFND | 2 | 1022 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3799041 | 54757 | SH |  | DFND | 2 | 51067 | 0 | 3690 |
| CISCO SYS INC | COM | 17275R102 |  | 5676533 | 81818 | SH |  | DFND | 1 | 81818 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 78396 | 921 | SH |  | DFND | 2 | 921 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61712 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 426249 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2511 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 105839 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 23417 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 182151 | 2559 | SH |  | DFND | 2 | 2559 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 595378 | 8355 | SH |  | DFND | 1 | 8355 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7369 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 48067 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 569854 | 7303 | SH |  | DFND | 1 | 7303 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 3280839 | 144086 | SH |  | DFND | 2 | 144086 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 266569 | 11707 | SH |  | DFND | 1 | 11707 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14721 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 281093 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 140259 | 1543 | SH |  | DFND | 2 | 1543 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1340321 | 14745 | SH |  | DFND | 1 | 14745 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1141866 | 31994 | SH |  | DFND | 2 | 31994 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1890857 | 52980 | SH |  | DFND | 1 | 52980 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18232 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 311002 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 129453 | 6324 | SH |  | DFND | 2 | 6324 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 301217 | 14715 | SH |  | DFND | 1 | 14715 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 107688 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17320 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 547510 | 5456 | SH |  | DFND | 2 | 5456 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34489 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 65844 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 161380 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21002 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 356101 | 7257 | SH |  | DFND | 1 | 7257 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10150 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 35402 | 475 | SH |  | DFND | 2 | 332 | 0 | 143 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1308701 | 1322 | SH |  | DFND | 2 | 1145 | 0 | 177 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1855148 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 97764 | 3852 | SH |  | DFND | 2 | 3852 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 59055 | 12700 | SH |  | DFND | 2 | 12700 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 14774 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 291835 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7192 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 30934 | 948 | SH |  | DFND | 2 | 948 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 350098 | 1069 | SH |  | DFND | 2 | 1020 | 0 | 49 |
| CUMMINS INC | COM | 231021106 |  | 957610 | 2924 | SH |  | DFND | 1 | 2924 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 68222 | 989 | SH |  | DFND | 2 | 989 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1520483 | 11794 | SH |  | DFND | 2 | 11794 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2822446 | 21893 | SH |  | DFND | 1 | 21893 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 88246 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 172337 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 134924 | 619 | SH |  | DFND | 2 | 0 | 0 | 619 |
| DATADOG INC | CL A COM | 23804L103 |  | 26866 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15243 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 173524 | 4700 | SH |  | DFND | 2 | 4700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 159155 | 312 | SH |  | DFND | 2 | 180 | 0 | 132 |
| DEERE  CO | COM | 244199105 |  | 24996 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18513 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12260 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 69590 | 1415 | SH |  | DFND | 2 | 160 | 0 | 1255 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 226551 | 7122 | SH |  | DFND | 2 | 7122 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 457842 | 14393 | SH |  | DFND | 1 | 14393 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5748 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 120088 | 874 | SH |  | DFND | 2 | 874 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 499037 | 3632 | SH |  | DFND | 1 | 3632 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 241527 | 1221 | SH |  | DFND | 2 | 1221 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 607277 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11812 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4540 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 810 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 156501 | 1262 | SH |  | DFND | 2 | 1262 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32863 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 707624 | 9529 | SH |  | DFND | 2 | 9264 | 0 | 265 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 481280 | 6481 | SH |  | DFND | 1 | 6481 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 48154 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 53779 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14413 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10796 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12617 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3115 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12578 | 475 | SH |  | DFND | 2 | 332 | 0 | 143 |
| DTE ENERGY CO | COM | 233331107 |  | 581897 | 4358 | SH |  | DFND | 2 | 4276 | 0 | 82 |
| DTE ENERGY CO | COM | 233331107 |  | 958418 | 7181 | SH |  | DFND | 1 | 7181 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28320 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 208742 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 32581 | 475 | SH |  | DFND | 2 | 332 | 0 | 143 |
| DYNATRACE INC | COM NEW | 268150109 |  | 20759 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 136811 | 2478 | SH |  | DFND | 1 | 2478 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8455 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 221334 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 169214 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 113924 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 521965 | 7010 | SH |  | DFND | 1 | 7010 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 1230 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| ECOLAB INC | COM | 278865100 |  | 46726 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 71875 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23463 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26032 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 325948 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 273439 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 947507 | 2436 | SH |  | DFND | 1 | 2436 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3177365 | 4076 | SH |  | DFND | 2 | 4061 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 2275449 | 2919 | SH |  | DFND | 1 | 2919 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 75332 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 596119 | 4471 | SH |  | DFND | 1 | 4471 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2264 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 90650 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 215281 | 2590 | SH |  | DFND | 2 | 2590 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 437794 | 5267 | SH |  | DFND | 1 | 5267 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 29305 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17614 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1015729 | 8492 | SH |  | DFND | 2 | 8386 | 0 | 106 |
| EOG RES INC | COM | 26875P101 |  | 1582800 | 13233 | SH |  | DFND | 1 | 13233 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3360 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 437400 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 12191 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 76795 | 1531 | SH |  | DFND | 2 | 132 | 0 | 1399 |
| EVERGY INC | COM | 30034W106 |  | 504086 | 7313 | SH |  | DFND | 2 | 7313 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1417684 | 20567 | SH |  | DFND | 1 | 20567 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17051 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1860 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17586 | 399 | SH |  | DFND | 2 | 199 | 0 | 200 |
| EXELIXIS INC | COM | 30161Q104 |  | 159861 | 3627 | SH |  | DFND | 1 | 3627 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2021940 | 46567 | SH |  | DFND | 2 | 45728 | 0 | 839 |
| EXELON CORP | COM | 30161N101 |  | 2907317 | 66958 | SH |  | DFND | 1 | 66958 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1661081 | 14539 | SH |  | DFND | 2 | 14539 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2874530 | 25160 | SH |  | DFND | 1 | 25160 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14744 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4724659 | 43828 | SH |  | DFND | 2 | 43828 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8054816 | 74720 | SH |  | DFND | 1 | 74720 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1250566 | 4249 | SH |  | DFND | 2 | 4163 | 0 | 86 |
| F5 INC | COM | 315616102 |  | 1242620 | 4222 | SH |  | DFND | 1 | 4222 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8946 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 49355 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 282912 | 6736 | SH |  | DFND | 2 | 6736 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 140532 | 3346 | SH |  | DFND | 1 | 3346 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8693 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 28595 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 14472 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 110112 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 12411 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 16224 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 780860 | 13929 | SH |  | DFND | 2 | 13717 | 0 | 212 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1066486 | 19024 | SH |  | DFND | 1 | 19024 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 245045 | 3010 | SH |  | DFND | 2 | 3010 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 496764 | 6102 | SH |  | DFND | 1 | 6102 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 155418 | 3745 | SH |  | DFND | 2 | 3745 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 410643 | 9895 | SH |  | DFND | 1 | 9895 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2133 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 164319 | 4383 | SH |  | DFND | 2 | 4383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 116514 | 6423 | SH |  | DFND | 2 | 0 | 0 | 6423 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 14751 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1308592 | 7590 | SH |  | DFND | 2 | 7590 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 479300 | 2780 | SH |  | DFND | 1 | 2780 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 116614 | 2336 | SH |  | DFND | 2 | 2336 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 365900 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 16395 | 1511 | SH |  | DFND | 2 | 1511 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1584320 | 14986 | SH |  | DFND | 2 | 14778 | 0 | 208 |
| FORTINET INC | COM | 34959E109 |  | 3065986 | 29001 | SH |  | DFND | 1 | 29001 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 21856 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 39472 | 684 | SH |  | DFND | 2 | 684 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9272 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 86007 | 1984 | SH |  | DFND | 2 | 361 | 0 | 1623 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33293 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 49939 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2024167 | 9698 | SH |  | DFND | 2 | 9376 | 0 | 322 |
| GARMIN LTD | SHS | H2906T109 |  | 2805197 | 13440 | SH |  | DFND | 1 | 13440 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 9459 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 201302 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 201022 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 117370 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5556 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 53974 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 31507 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 224579 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25905 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26942 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1725106 | 35056 | SH |  | DFND | 2 | 34341 | 0 | 715 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2226162 | 45238 | SH |  | DFND | 1 | 45238 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 25088 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 244680 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 669544 | 6039 | SH |  | DFND | 2 | 6039 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1841108 | 16606 | SH |  | DFND | 1 | 16606 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1744175 | 23030 | SH |  | DFND | 2 | 23030 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24486 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 88972 | 733 | SH |  | DFND | 2 | 362 | 0 | 371 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 140316 | 1156 | SH |  | DFND | 1 | 1156 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14155 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 63698 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 16163 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 463 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 104024 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 12 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 45925 | 1182 | SH |  | DFND | 2 | 1182 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 567 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 47011 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35670 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 88113 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 33379 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 541885 | 7418 | SH |  | DFND | 2 | 7239 | 0 | 179 |
| HENRY SCHEIN INC | COM | 806407102 |  | 653433 | 8945 | SH |  | DFND | 1 | 8945 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 183541 | 1106 | SH |  | DFND | 2 | 1106 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 491710 | 2963 | SH |  | DFND | 1 | 2963 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 59682 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 32864 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 83099 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 600 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8797 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1444929 | 3941 | SH |  | DFND | 2 | 3941 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3828822 | 10443 | SH |  | DFND | 1 | 10443 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 26466 | 918 | SH |  | DFND | 2 | 918 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 434089 | 1864 | SH |  | DFND | 2 | 1864 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2889343 | 12407 | SH |  | DFND | 1 | 12407 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 223850 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 83759 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 60582 | 2444 | SH |  | DFND | 2 | 2444 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 305946 | 12366 | SH |  | DFND | 1 | 12366 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 55953 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14968 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24527 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11108 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4469 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2146 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 97262 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 94525 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5534 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9126 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 24460 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26446 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 61 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 17 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 54567 | 2436 | SH |  | DFND | 2 | 2436 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 483840 | 21600 | SH |  | DFND | 1 | 21600 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 65548 | 6988 | SH |  | DFND | 2 | 0 | 0 | 6988 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22017 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 100175 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 75464 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64852 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14330 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 280980 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 26488 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 167762 | 6853 | SH |  | DFND | 1 | 6853 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 468640 | 595 | SH |  | DFND | 2 | 303 | 0 | 292 |
| INTUIT | COM | 461202103 |  | 26780 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 353217 | 650 | SH |  | DFND | 2 | 316 | 0 | 334 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 67927 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 8793 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 235 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 56061 | 1255 | SH |  | DFND | 2 | 1255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 124763 | 5334 | SH |  | DFND | 2 | 5334 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 66917 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 39331 | 1148 | SH |  | DFND | 2 | 0 | 0 | 1148 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 146889 | 3475 | SH |  | DFND | 2 | 3475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 76540423 | 1469106 | SH |  | DFND | 2 | 1425827 | 0 | 43279 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14160856 | 271801 | SH |  | DFND | 1 | 270120 | 0 | 1681 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 294783 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 22305 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 222664 | 3185 | SH |  | DFND | 2 | 1675 | 0 | 1510 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 41574 | 2087 | SH |  | DFND | 2 | 0 | 0 | 2087 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1525920 | 2763 | SH |  | DFND | 2 | 2763 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 110447 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 69904 | 2317 | SH |  | DFND | 2 | 0 | 0 | 2317 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7346 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 76513 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23419137 | 390124 | SH |  | DFND | 2 | 270662 | 0 | 119462 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4243281 | 70686 | SH |  | DFND | 1 | 70686 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6145 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1037 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14437 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 69376 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22332 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 306334 | 3697 | SH |  | DFND | 2 | 3697 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 769770 | 9290 | SH |  | DFND | 1 | 9290 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 392889 | 4452 | SH |  | DFND | 2 | 4452 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 297491 | 3371 | SH |  | DFND | 1 | 3371 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 56961933 | 478310 | SH |  | DFND | 2 | 451997 | 0 | 26313 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8729300 | 73300 | SH |  | DFND | 1 | 72650 | 0 | 650 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22698 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18164577 | 373373 | SH |  | DFND | 2 | 88793 | 0 | 284580 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1771055 | 36404 | SH |  | DFND | 1 | 36404 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13124 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 98362749 | 1178279 | SH |  | DFND | 2 | 998027 | 0 | 180252 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 70089 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24278656 | 290832 | SH |  | DFND | 1 | 290832 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6464 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 23230844 | 300490 | SH |  | DFND | 2 | 297680 | 0 | 2810 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12172537 | 157451 | SH |  | DFND | 1 | 157451 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20701937 | 333795 | SH |  | DFND | 2 | 232726 | 0 | 101069 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4650384 | 74982 | SH |  | DFND | 1 | 74982 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5435160 | 49732 | SH |  | DFND | 2 | 27722 | 0 | 22010 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 959130 | 8776 | SH |  | DFND | 1 | 8776 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 31870 | 236 | SH |  | DFND | 2 | 178 | 0 | 58 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 799032 | 5917 | SH |  | DFND | 1 | 5917 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 386679 | 2571 | SH |  | DFND | 2 | 2571 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 810957 | 5392 | SH |  | DFND | 1 | 5392 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7382 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 555534798 | 894725 | SH |  | DFND | 2 | 829001 | 0 | 65724 |
| ISHARES TR | CORE S ETF | 464287200 |  | 113166150 | 182261 | SH |  | DFND | 1 | 181406 | 0 | 855 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3283 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3004768 | 30290 | SH |  | DFND | 2 | 30290 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3590743 | 36197 | SH |  | DFND | 1 | 36197 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1609664 | 14372 | SH |  | DFND | 2 | 14372 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 938896 | 8383 | SH |  | DFND | 1 | 8383 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4273538 | 67321 | SH |  | DFND | 2 | 67321 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1581478 | 24913 | SH |  | DFND | 1 | 24913 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 183615 | 2058 | SH |  | DFND | 2 | 2058 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 41943 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 74328 | 2953 | SH |  | DFND | 1 | 2953 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6669327 | 57415 | SH |  | DFND | 2 | 55858 | 0 | 1557 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 197705 | 1702 | SH |  | DFND | 1 | 1702 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4710485 | 79569 | SH |  | DFND | 2 | 79569 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 515455 | 8707 | SH |  | DFND | 1 | 8707 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 17681 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 151043 | 1378 | SH |  | DFND | 2 | 1378 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8190793 | 76700 | SH |  | DFND | 2 | 73523 | 0 | 3177 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3005819 | 28147 | SH |  | DFND | 1 | 28147 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 31628 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 32225 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 156276 | 2962 | SH |  | DFND | 2 | 2962 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 466250 | 5034 | SH |  | DFND | 2 | 5034 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 125223 | 1352 | SH |  | DFND | 1 | 1352 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17209071 | 183290 | SH |  | DFND | 2 | 76297 | 0 | 106993 |
| ISHARES TR | MBS ETF | 464288588 |  | 1638475 | 17451 | SH |  | DFND | 1 | 17451 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 23227495 | 381154 | SH |  | DFND | 2 | 372752 | 0 | 8402 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 15744337 | 258358 | SH |  | DFND | 1 | 258358 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2682326 | 30007 | SH |  | DFND | 2 | 30007 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3056692 | 34195 | SH |  | DFND | 1 | 34195 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1091430 | 22625 | SH |  | DFND | 2 | 22540 | 0 | 85 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 478300 | 9915 | SH |  | DFND | 1 | 9915 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 22078 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 524259 | 12130 | SH |  | DFND | 2 | 12130 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2384 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2270059 | 24183 | SH |  | DFND | 2 | 24183 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 586688 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 667369 | 2777 | SH |  | DFND | 2 | 2777 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4381996 | 41941 | SH |  | DFND | 2 | 41941 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3196148 | 30591 | SH |  | DFND | 1 | 30591 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 22479 | 508 | SH |  | DFND | 2 | 508 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 170428 | 5555 | SH |  | DFND | 2 | 5555 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15724468 | 46307 | SH |  | DFND | 2 | 46307 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1672722 | 4926 | SH |  | DFND | 1 | 4926 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 132775053 | 312721 | SH |  | DFND | 2 | 273919 | 0 | 38802 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33688661 | 79346 | SH |  | DFND | 1 | 79108 | 0 | 238 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12460304 | 64152 | SH |  | DFND | 2 | 29976 | 0 | 34176 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1315715 | 6774 | SH |  | DFND | 1 | 6774 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 580873 | 3682 | SH |  | DFND | 2 | 1337 | 0 | 2345 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 127313 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2882603 | 20786 | SH |  | DFND | 2 | 20786 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2080478 | 15002 | SH |  | DFND | 1 | 15002 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 290841 | 2201 | SH |  | DFND | 2 | 2201 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 572167 | 4330 | SH |  | DFND | 1 | 4330 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1704481 | 18533 | SH |  | DFND | 2 | 18533 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3182254 | 34601 | SH |  | DFND | 1 | 34601 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1395299 | 6466 | SH |  | DFND | 2 | 6466 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 895961 | 4152 | SH |  | DFND | 1 | 4152 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1269216 | 3616 | SH |  | DFND | 2 | 3616 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 235872 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1217156 | 11055 | SH |  | DFND | 2 | 11034 | 0 | 21 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6937 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 169234 | 866 | SH |  | DFND | 2 | 847 | 0 | 19 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 129369 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 51404 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 76970 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 47579 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 65621 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1256383 | 9460 | SH |  | DFND | 2 | 9460 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 375454 | 2827 | SH |  | DFND | 1 | 2827 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 213744 | 2010 | SH |  | DFND | 1 | 2010 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 61485 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 52490 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 23369 | 273 | SH |  | DFND | 2 | 0 | 0 | 273 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 88202 | 729 | SH |  | DFND | 2 | 729 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 92007 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 148008 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 100400 | 4369 | SH |  | DFND | 2 | 4369 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18356407 | 390064 | SH |  | DFND | 2 | 92251 | 0 | 297813 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1600229 | 34004 | SH |  | DFND | 1 | 34004 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 3928 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 62820 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 4076 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5507443 | 108671 | SH |  | DFND | 2 | 26532 | 0 | 82139 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 511260 | 10088 | SH |  | DFND | 1 | 10088 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 44036 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4096 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3988761 | 26113 | SH |  | DFND | 2 | 25765 | 0 | 348 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5584388 | 36559 | SH |  | DFND | 1 | 36559 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 850252 | 8022 | SH |  | DFND | 1 | 8022 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 50255173 | 1594896 | SH |  | DFND | 1 | 1594896 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3317971 | 105299 | SH |  | DFND | 1 | 0 | 105299 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24044 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8070515 | 27838 | SH |  | DFND | 2 | 27600 | 0 | 238 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9104914 | 31406 | SH |  | DFND | 1 | 31406 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 28047 | 1340 | SH |  | DFND | 2 | 1340 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 861904 | 5260 | SH |  | DFND | 2 | 5034 | 0 | 226 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1135550 | 6930 | SH |  | DFND | 1 | 6930 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 214119 | 1643 | SH |  | DFND | 2 | 1643 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1226977 | 9427 | SH |  | DFND | 1 | 9427 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10162 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 61194 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 595668 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 102115 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 61965 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5939 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 77460 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 320992 | 4475 | SH |  | DFND | 2 | 4475 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 846486 | 11801 | SH |  | DFND | 1 | 11801 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 95821 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11288 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1862224 | 19086 | SH |  | DFND | 2 | 18716 | 0 | 370 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4142667 | 42463 | SH |  | DFND | 1 | 42463 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1452 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1741 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 21776 | 669 | SH |  | DFND | 2 | 669 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19405 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7301 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1425 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8360 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2090 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1457743 | 3107 | SH |  | DFND | 2 | 3038 | 0 | 69 |
| LINDE PLC | SHS | G54950103 |  | 2421908 | 5162 | SH |  | DFND | 1 | 5162 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4220 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 32980 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 16692 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 153444 | 4146 | SH |  | DFND | 1 | 4146 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2544492 | 5494 | SH |  | DFND | 2 | 5494 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3432331 | 7411 | SH |  | DFND | 1 | 7411 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9803 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 646308 | 2913 | SH |  | DFND | 2 | 2913 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 116482 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 351 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 40734 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 109934 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 283 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 316404 | 9900 | SH |  | DFND | 2 | 9900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 146177 | 880 | SH |  | DFND | 2 | 880 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 434212 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 132773 | 7875 | SH |  | DFND | 1 | 7875 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 15979 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9604 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23497 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 642044 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 71058 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 43728 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8235 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17106 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 22076 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 57474 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 542273 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1097469 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7013 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2232179 | 7640 | SH |  | DFND | 2 | 7528 | 0 | 112 |
| MCDONALDS CORP | COM | 580135101 |  | 2985394 | 10218 | SH |  | DFND | 1 | 10218 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 77106 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 51022 | 3037 | SH |  | DFND | 1 | 3037 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16007 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1213887 | 13813 | SH |  | DFND | 2 | 13589 | 0 | 224 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1498608 | 17061 | SH |  | DFND | 1 | 17061 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 99318 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 738703 | 9234 | SH |  | DFND | 2 | 9234 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2357957 | 29493 | SH |  | DFND | 1 | 29493 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6045696 | 8191 | SH |  | DFND | 2 | 7669 | 0 | 522 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9770098 | 13237 | SH |  | DFND | 1 | 13237 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 193419 | 2187 | SH |  | DFND | 2 | 2187 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 176880 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2064 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16537 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12818 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 66555 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18806968 | 37810 | SH |  | DFND | 2 | 37047 | 0 | 763 |
| MICROSOFT CORP | COM | 594918104 |  | 31331359 | 62989 | SH |  | DFND | 1 | 62989 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 998 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 39323 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 347054 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 87740 | 1292 | SH |  | DFND | 2 | 1268 | 0 | 24 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 845140 | 12445 | SH |  | DFND | 1 | 12445 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24920 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 271188 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17414 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 28090 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 406522 | 2886 | SH |  | DFND | 2 | 2886 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46484 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 23712 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 65701 | 1801 | SH |  | DFND | 1 | 1801 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 189698 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37940 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 24224 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 110160 | 4896 | SH |  | DFND | 1 | 4896 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 521111 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 40865 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 830 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 329560 | 3093 | SH |  | DFND | 2 | 3093 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1106096 | 10381 | SH |  | DFND | 1 | 10381 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 958818 | 716 | SH |  | DFND | 2 | 295 | 0 | 421 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 39463 | 1221 | SH |  | DFND | 2 | 1221 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 46608 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 165168 | 2835 | SH |  | DFND | 1 | 2835 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 757 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 123141 | 712 | SH |  | DFND | 2 | 712 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 306073 | 4409 | SH |  | DFND | 2 | 4409 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21521 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 12560 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 46365 | 649 | SH |  | DFND | 2 | 649 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 293486 | 4105 | SH |  | DFND | 1 | 4105 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 611 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11780 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 19431 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218855 | 855 | SH |  | DFND | 2 | 855 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 97781 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 815 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25521 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 88997 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 565478 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20706 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 710406 | 4424 | SH |  | DFND | 2 | 4424 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1742454 | 10851 | SH |  | DFND | 1 | 10851 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 951088 | 7311 | SH |  | DFND | 2 | 7311 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1233629 | 9483 | SH |  | DFND | 1 | 9483 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 149351 | 11459 | SH |  | DFND | 2 | 11459 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 361984 | 41500 | SH |  | DFND | 2 | 41500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8365626 | 52947 | SH |  | DFND | 2 | 51007 | 0 | 1940 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12588298 | 79673 | SH |  | DFND | 1 | 79673 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21951 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6845 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 27339 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 568375 | 3502 | SH |  | DFND | 2 | 3446 | 0 | 56 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 975586 | 6011 | SH |  | DFND | 1 | 6011 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14528 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 49541 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 8487 | 4420 | SH |  | DFND | 2 | 4420 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 34203 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 22 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 904254 | 4136 | SH |  | DFND | 2 | 4136 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1276362 | 5838 | SH |  | DFND | 1 | 5838 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1042354 | 11565 | SH |  | DFND | 2 | 11385 | 0 | 180 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2393673 | 26558 | SH |  | DFND | 1 | 26558 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4386 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1079597 | 11357 | SH |  | DFND | 2 | 11357 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1458696 | 15345 | SH |  | DFND | 1 | 15345 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 576225 | 4227 | SH |  | DFND | 2 | 0 | 0 | 4227 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 93521 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18161 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 500383 | 3440 | SH |  | DFND | 2 | 3440 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 942872 | 6482 | SH |  | DFND | 1 | 6482 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 149755 | 2015 | SH |  | DFND | 2 | 2015 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39018 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 665482 | 5040 | SH |  | DFND | 2 | 5040 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2801229 | 21215 | SH |  | DFND | 1 | 21215 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1100 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 432030 | 17823 | SH |  | DFND | 2 | 17723 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 2513058 | 103674 | SH |  | DFND | 1 | 103674 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 342558 | 1867 | SH |  | DFND | 2 | 1832 | 0 | 35 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1677191 | 9141 | SH |  | DFND | 1 | 9141 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47720 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 54878 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 90355 | 951 | SH |  | DFND | 2 | 951 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 10826 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2224 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 123597 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 43339 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12513 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10420 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 665947 | 6901 | SH |  | DFND | 2 | 6901 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1781873 | 18465 | SH |  | DFND | 1 | 18465 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 37968 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4788522 | 30056 | SH |  | DFND | 2 | 29519 | 0 | 537 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8365575 | 52508 | SH |  | DFND | 1 | 52508 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2667800 | 9997 | SH |  | DFND | 2 | 9918 | 0 | 79 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5430868 | 20351 | SH |  | DFND | 1 | 20351 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 21024 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 60129 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 16605 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 151061 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 309428 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1095631 | 3734 | SH |  | DFND | 2 | 3671 | 0 | 63 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1515808 | 5166 | SH |  | DFND | 1 | 5166 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4209 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 64360 | 609 | SH |  | DFND | 2 | 0 | 0 | 609 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 11144 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 489088 | 3071 | SH |  | DFND | 2 | 1872 | 0 | 1199 |
| QUALCOMM INC | COM | 747525103 |  | 83931 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 606441 | 1604 | SH |  | DFND | 2 | 1604 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 94520 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21197 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23006 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5185 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 679350 | 1294 | SH |  | DFND | 2 | 1294 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1041600 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 472382 | 19899 | SH |  | DFND | 2 | 19899 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1256051 | 52868 | SH |  | DFND | 1 | 52868 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 48360 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 429876 | 10472 | SH |  | DFND | 2 | 10472 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 503602 | 12268 | SH |  | DFND | 1 | 12268 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 823 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 81382 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15872 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1276 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 235418 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 184862 | 1266 | SH |  | DFND | 2 | 1266 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 189534 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 40 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 234645 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 248881 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 586359 | 2147 | SH |  | DFND | 2 | 1924 | 0 | 223 |
| SALESFORCE INC | COM | 79466L302 |  | 575981 | 2109 | SH |  | DFND | 1 | 2109 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 32851 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4462 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2898 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 524722 | 5751 | SH |  | DFND | 2 | 5751 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 383208 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 274 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 78560 | 1963 | SH |  | DFND | 2 | 1963 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1921 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 279511 | 11390 | SH |  | DFND | 2 | 11390 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1105 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 164451 | 5740 | SH |  | DFND | 2 | 5740 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 516 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 180867 | 8184 | SH |  | DFND | 2 | 8184 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 310 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 151 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 204 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 421509 | 15906 | SH |  | DFND | 2 | 15906 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 232935 | 8790 | SH |  | DFND | 1 | 8790 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 67183 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 88 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 22081 | 798 | SH |  | DFND | 2 | 798 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 258820 | 10590 | SH |  | DFND | 2 | 10590 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 954 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 120672 | 4302 | SH |  | DFND | 2 | 4302 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 50784 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 149 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 102238 | 4041 | SH |  | DFND | 2 | 4041 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 431 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 90802 | 626 | SH |  | DFND | 2 | 0 | 0 | 626 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 16063 | 148 | SH |  | DFND | 2 | 0 | 0 | 148 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 58774 | 693 | SH |  | DFND | 2 | 245 | 0 | 448 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 131456 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 443784 | 8474 | SH |  | DFND | 2 | 7967 | 0 | 507 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 177024 | 1200 | SH |  | DFND | 2 | 949 | 0 | 251 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2951 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 26344 | 636 | SH |  | DFND | 2 | 0 | 0 | 636 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 462913 | 2130 | SH |  | DFND | 2 | 1946 | 0 | 184 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 26235 | 324 | SH |  | DFND | 2 | 0 | 0 | 324 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 177654 | 1318 | SH |  | DFND | 2 | 969 | 0 | 349 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 44481 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 26948 | 330 | SH |  | DFND | 2 | 0 | 0 | 330 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 32315 | 368 | SH |  | DFND | 2 | 0 | 0 | 368 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 723479 | 2857 | SH |  | DFND | 2 | 2589 | 0 | 268 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2027107 | 8005 | SH |  | DFND | 1 | 8005 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 88 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 90843 | 1116 | SH |  | DFND | 2 | 963 | 0 | 153 |
| SERVICE CORP INTL | COM | 817565104 |  | 200163 | 2459 | SH |  | DFND | 1 | 2459 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 507872 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 40096 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 27038 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12018 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 16750 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 244542 | 2120 | SH |  | DFND | 2 | 640 | 0 | 1480 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 94688 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10295 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 196400 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 80907 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 108291 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 23359 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 182016 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 371728 | 4048 | SH |  | DFND | 2 | 4048 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1301783 | 14176 | SH |  | DFND | 1 | 14176 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 343776 | 3398 | SH |  | DFND | 2 | 3398 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 703941 | 6958 | SH |  | DFND | 1 | 6958 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 26511 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 640682 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 113702 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1501928 | 39400 | SH |  | DFND | 2 | 39400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12019877 | 19399 | SH |  | DFND | 2 | 17070 | 0 | 2329 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22242181 | 35897 | SH |  | DFND | 1 | 35897 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 260274 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2315187 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 927694 | 11223 | SH |  | DFND | 2 | 11223 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 275566 | 2833 | SH |  | DFND | 2 | 2833 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 57011 | 2427 | SH |  | DFND | 2 | 2427 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 22653 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 866320 | 34000 | SH |  | DFND | 2 | 34000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4758 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2937 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 23770 | 327 | SH |  | DFND | 2 | 0 | 0 | 327 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10949 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 286805 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 257364 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 280805 | 5365 | SH |  | DFND | 2 | 5365 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 30933 | 373 | SH |  | DFND | 2 | 0 | 0 | 373 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 891 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 143929 | 2826 | SH |  | DFND | 2 | 0 | 0 | 2826 |
| STARBUCKS CORP | COM | 855244109 |  | 125350 | 1368 | SH |  | DFND | 2 | 708 | 0 | 660 |
| STARBUCKS CORP | COM | 855244109 |  | 199571 | 2178 | SH |  | DFND | 1 | 2178 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 101652 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 21054 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 147091 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 132818 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 64308 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 27305 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1031000 | 2011 | SH |  | DFND | 2 | 1972 | 0 | 39 |
| SYNOPSYS INC | COM | 871607107 |  | 1636988 | 3193 | SH |  | DFND | 1 | 3193 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25102 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 576813 | 2538 | SH |  | DFND | 2 | 2538 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 119240 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 39076 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 196807 | 1995 | SH |  | DFND | 2 | 1995 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 323671 | 3281 | SH |  | DFND | 1 | 3281 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 189754 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41493 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 210 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5124 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 9536 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4856 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 131913 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 335449 | 1056 | SH |  | DFND | 2 | 252 | 0 | 804 |
| TESLA INC | COM | 88160R101 |  | 742690 | 2338 | SH |  | DFND | 1 | 2338 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1094573 | 5272 | SH |  | DFND | 2 | 5272 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1182604 | 5696 | SH |  | DFND | 1 | 5696 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11645 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 24726 | 687 | SH |  | DFND | 2 | 687 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 214550 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12232 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 48954 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 381943 | 941 | SH |  | DFND | 2 | 941 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 297112 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 20720 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 970632 | 7860 | SH |  | DFND | 2 | 7860 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 101261 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 564 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 882 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 101508 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 211080 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 89718 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 79074 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 246940 | 923 | SH |  | DFND | 2 | 923 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1691923 | 6324 | SH |  | DFND | 1 | 6324 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18844 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 159536 | 3711 | SH |  | DFND | 2 | 3711 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 21343 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 42685 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 181376 | 1944 | SH |  | DFND | 2 | 1944 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51315 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28070 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 356479 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 71080 | 1162 | SH |  | DFND | 2 | 1162 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 346041 | 1504 | SH |  | DFND | 2 | 1504 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 293813 | 1277 | SH |  | DFND | 1 | 1277 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 147635 | 1854 | SH |  | DFND | 2 | 757 | 0 | 1097 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 65410 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27355 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15822 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 59519 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12644 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 193962 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1714276 | 5495 | SH |  | DFND | 2 | 5495 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3682494 | 11804 | SH |  | DFND | 1 | 11804 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1448674 | 31665 | SH |  | DFND | 2 | 31270 | 0 | 395 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1786083 | 39063 | SH |  | DFND | 1 | 39063 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 285060 | 2121 | SH |  | DFND | 2 | 1987 | 0 | 134 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 463212 | 3446 | SH |  | DFND | 1 | 3446 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 691900 | 42500 | SH |  | DFND | 2 | 42500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 30138 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11805 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3021 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 18308 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1155197 | 2632 | SH |  | DFND | 2 | 2603 | 0 | 29 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22385 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 204883 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 76046 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1263078 | 7640 | SH |  | DFND | 2 | 7640 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4616823 | 27920 | SH |  | DFND | 1 | 27920 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 448600 | 1597 | SH |  | DFND | 2 | 1597 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 367139 | 1307 | SH |  | DFND | 1 | 1307 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8500065 | 95442 | SH |  | DFND | 2 | 95442 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2786421 | 31287 | SH |  | DFND | 1 | 31287 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1950909 | 3424 | SH |  | DFND | 2 | 2822 | 0 | 602 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 130484 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 64458 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 969380 | 4077 | SH |  | DFND | 2 | 4077 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4089541 | 17198 | SH |  | DFND | 1 | 17198 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 65180 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 108171 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10589967 | 34739 | SH |  | DFND | 2 | 33566 | 0 | 1173 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6081632 | 19971 | SH |  | DFND | 1 | 19971 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2421211 | 13625 | SH |  | DFND | 2 | 13625 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 462918 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1170973 | 17420 | SH |  | DFND | 2 | 17420 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2309881 | 46702 | SH |  | DFND | 2 | 46702 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3006575 | 60788 | SH |  | DFND | 1 | 60788 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 351320 | 4275 | SH |  | DFND | 2 | 4275 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 475204 | 3536 | SH |  | DFND | 2 | 3536 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1244855 | 9263 | SH |  | DFND | 1 | 9263 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 68642 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 61435 | 1253 | SH |  | DFND | 1 | 1253 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 537820 | 6486 | SH |  | DFND | 2 | 6486 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 55650 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2372357 | 11542 | SH |  | DFND | 2 | 11486 | 0 | 56 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 801817 | 3901 | SH |  | DFND | 1 | 3901 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 844488 | 12223 | SH |  | DFND | 2 | 12223 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1313 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1428557 | 25058 | SH |  | DFND | 2 | 25058 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 88936 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 70905 | 1085 | SH |  | DFND | 2 | 1085 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2408112 | 18064 | SH |  | DFND | 2 | 18064 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11478658 | 86105 | SH |  | DFND | 1 | 86105 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 35062 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 185226 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3029 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 507410 | 765 | SH |  | DFND | 2 | 765 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11274 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 140055 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 204537 | 558 | SH |  | DFND | 2 | 558 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 66524 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23446 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 69416 | 3529 | SH |  | DFND | 2 | 0 | 0 | 3529 |
| VERISIGN INC | COM | 92343E102 |  | 27436 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 203316 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22117 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1904919 | 44024 | SH |  | DFND | 2 | 43580 | 0 | 444 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3562982 | 82343 | SH |  | DFND | 1 | 82343 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 119314 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 69452 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1304 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 63939 | 7160 | SH |  | DFND | 1 | 7160 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1139987 | 34515 | SH |  | DFND | 2 | 34213 | 0 | 302 |
| VICI PPTYS INC | COM | 925652109 |  | 1438413 | 43569 | SH |  | DFND | 1 | 43569 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5067984 | 14274 | SH |  | DFND | 2 | 14095 | 0 | 179 |
| VISA INC | COM CL A | 92826C839 |  | 5769918 | 16251 | SH |  | DFND | 1 | 16251 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6784 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 119969 | 619 | SH |  | DFND | 1 | 619 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4053 | 371 | SH |  | DFND | 1 | 371 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 124534 | 1754 | SH |  | DFND | 2 | 1754 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 320565 | 4515 | SH |  | DFND | 1 | 4515 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16171 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22431 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 86100 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2785850 | 28491 | SH |  | DFND | 2 | 27817 | 0 | 674 |
| WALMART INC | COM | 931142103 |  | 4798163 | 49071 | SH |  | DFND | 1 | 49071 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 76439 | 6670 | SH |  | DFND | 1 | 6670 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 50343 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 214176 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246457 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5300 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 720648 | 6916 | SH |  | DFND | 2 | 6916 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2989082 | 28686 | SH |  | DFND | 1 | 28686 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2707656 | 33795 | SH |  | DFND | 2 | 33795 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51438 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9917 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 272520 | 10608 | SH |  | DFND | 1 | 10608 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 50374 | 802 | SH |  | DFND | 2 | 802 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 138538 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 180110 | 3580 | SH |  | DFND | 1 | 3580 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 269009 | 3275 | SH |  | DFND | 2 | 3275 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20266 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2219 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15120 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 140400 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 830401 | 12674 | SH |  | DFND | 2 | 12674 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 48473 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 363572 | 5287 | SH |  | DFND | 2 | 5287 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1010943 | 14729 | SH |  | DFND | 1 | 14729 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 67422 | 2139 | SH |  | DFND | 2 | 0 | 0 | 2139 |
| YUM BRANDS INC | COM | 988498101 |  | 12448 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9251 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 66548 | 950 | SH |  | DFND | 2 | 0 | 0 | 950 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27527 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 83434 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 118678 | 761 | SH |  | DFND | 1 | 761 | 0 | 0 |

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