# EDGAR Filing Document

**Accession Number:** 0001477024
**File Stem:** 0000892712-23-000046
**Filing Date:** 2023-2
**Character Count:** 99208
**Document Hash:** a77bce33707bc33ec12dc242c172f8cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-23-000046.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000892712-23-000046

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Johnson Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001477024
- **IRS NUMBER:** 391629756
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1209

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13747
- **FILM NUMBER:** 23617795

**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:** 12-31-2022

**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  02-13-2023<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:** 1016

**Form 13F Information Table Value Total:** $1261457736

      (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 |
| 2U INC | COM | 90214J101 |  | 6270 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 380026 | 3169 | SH |  | DFND | 2 | 2107 | 0 | 1062 |
| 3M CO | COM | 88579Y101 |  | 198601 | 1656 | SH |  | DFND | 1 | 0 | 0 | 1656 |
| 3M CO | COM | 88579Y101 |  | 309394 | 2580 | SH |  | DFND | 1 | 2580 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43916 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ABBOTT LABS | COM | 002824100 |  | 1376657 | 12539 | SH |  | DFND | 1 | 12539 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 274914 | 2504 | SH |  | DFND | 2 | 532 | 0 | 1972 |
| ABBVIE INC | COM | 00287Y109 |  | 516667 | 3197 | SH |  | DFND | 2 | 1293 | 0 | 1904 |
| ABBVIE INC | COM | 00287Y109 |  | 4546413 | 28132 | SH |  | DFND | 1 | 28132 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 61106 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 122746 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1336335 | 5008 | SH |  | DFND | 1 | 5008 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 78770 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 24343 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 192014 | 8808 | SH |  | DFND | 2 | 7708 | 0 | 1100 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 103315 | 307 | SH |  | DFND | 2 | 137 | 0 | 170 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 75719 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 671714 | 1996 | SH |  | DFND | 1 | 1996 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2079 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 270829 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 263614 | 4070 | SH |  | DFND | 1 | 4070 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 25251 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5995 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 140796 | 1985 | SH |  | DFND | 1 | 1985 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12330 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24790 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 131585 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10369 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 652 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23432 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4762746 | 86266 | SH |  | DFND | 1 | 86266 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 79282 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 768581 | 5668 | SH |  | DFND | 1 | 5668 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 43664 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1307614 | 14737 | SH |  | DFND | 2 | 13337 | 0 | 1400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 241346 | 2720 | SH |  | DFND | 1 | 0 | 0 | 2720 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3836064 | 43233 | SH |  | DFND | 1 | 43233 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 332539 | 3769 | SH |  | DFND | 2 | 1429 | 0 | 2340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1144343 | 12970 | SH |  | DFND | 1 | 12970 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92834 | 1990 | SH |  | DFND | 2 | 1990 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 78667 | 1721 | SH |  | DFND | 1 | 0 | 0 | 1721 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4749680 | 103909 | SH |  | DFND | 1 | 103909 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 242000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 145152 | 1728 | SH |  | DFND | 2 | 1728 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 146160 | 1740 | SH |  | DFND | 1 | 0 | 0 | 1740 |
| AMAZON COM INC | COM | 023135106 |  | 1624980 | 19345 | SH |  | DFND | 1 | 19345 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 53595 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12936 | 1017 | SH |  | DFND | 2 | 1017 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23643 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28485 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 466964 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8126 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14627 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 12081 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3650 | 992 | SH |  | DFND | 1 | 0 | 0 | 992 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13872 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 397449 | 1876 | SH |  | DFND | 1 | 1876 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4877 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31760 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 334723 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3480 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 33952 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10898 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 112935 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| AMGEN INC | COM | 031162100 |  | 2474069 | 9420 | SH |  | DFND | 1 | 9420 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 75640 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 244409 | 3210 | SH |  | DFND | 1 | 3210 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 228002 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 281147 | 1714 | SH |  | DFND | 2 | 1528 | 0 | 186 |
| ANSYS INC | COM | 03662Q105 |  | 2416 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 586764 | 4516 | SH |  | DFND | 1 | 0 | 0 | 4516 |
| APPLE INC | COM | 037833100 |  | 12057244 | 92798 | SH |  | DFND | 1 | 92798 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5939871 | 45716 | SH |  | DFND | 2 | 26579 | 0 | 19137 |
| APPLIED MATLS INC | COM | 038222105 |  | 17042 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 529 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 36613 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 25605 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 38201 | 2677 | SH |  | DFND | 1 | 2677 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 17802 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5002 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 155214 | 2493 | SH |  | DFND | 2 | 2493 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28462 | 1546 | SH |  | DFND | 2 | 1330 | 0 | 216 |
| AT INC | COM | 00206R102 |  | 26787 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| AT INC | COM | 00206R102 |  | 286110 | 15541 | SH |  | DFND | 1 | 15541 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 106369 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53744 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1050267 | 4397 | SH |  | DFND | 1 | 4397 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 22196 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1305 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9774 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2140804 | 19635 | SH |  | DFND | 1 | 19635 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1890 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 193487 | 5842 | SH |  | DFND | 1 | 5842 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 61703 | 1863 | SH |  | DFND | 2 | 1339 | 0 | 524 |
| BANK MONTREAL QUE | COM | 063671101 |  | 337213 | 3722 | SH |  | DFND | 2 | 472 | 0 | 3250 |
| BANK MONTREAL QUE | COM | 063671101 |  | 203850 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2003 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 21905 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 74764 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 58743 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7179 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7257 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 692554 | 2242 | SH |  | DFND | 2 | 1944 | 0 | 298 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 320329 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2764346 | 8949 | SH |  | DFND | 1 | 8949 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 26469 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| BEST BUY INC | COM | 086516101 |  | 720767 | 8986 | SH |  | DFND | 1 | 8986 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 44924 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 8240287 | 815870 | SH |  | DFND | 2 | 634870 | 0 | 181000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 15150 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 38975 | 55 | SH |  | DFND | 2 | 30 | 0 | 25 |
| BLACKROCK INC | COM | 09247X101 |  | 57399 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 58124 | 5185 | SH |  | DFND | 2 | 0 | 0 | 5185 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 54415 | 5458 | SH |  | DFND | 2 | 2500 | 0 | 2958 |
| BLACKSTONE INC | COM | 09260D107 |  | 2003 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 302769 | 4081 | SH |  | DFND | 1 | 4081 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1656 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1257 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 100198 | 526 | SH |  | DFND | 2 | 426 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 101722 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 286170 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 43062 | 412 | SH |  | DFND | 2 | 108 | 0 | 304 |
| BORGWARNER INC | COM | 099724106 |  | 32200 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| BORGWARNER INC | COM | 099724106 |  | 365269 | 9075 | SH |  | DFND | 1 | 9075 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 20809 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19942 | 431 | SH |  | DFND | 2 | 0 | 0 | 431 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 685899 | 9533 | SH |  | DFND | 1 | 9533 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57344 | 797 | SH |  | DFND | 2 | 559 | 0 | 238 |
| BROADCOM INC | COM | 11135F101 |  | 44730 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2138113 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21577 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| BUNGE LIMITED | COM | G16962105 |  | 2594 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 554322 | 5556 | SH |  | DFND | 1 | 5556 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 24510 | 422 | SH |  | DFND | 2 | 0 | 0 | 422 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17670 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32771 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 333007 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51128 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69720 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 428267 | 4607 | SH |  | DFND | 1 | 4607 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1830 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 12496 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6535 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8287 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 28941 | 129 | SH |  | DFND | 2 | 0 | 0 | 129 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 119354 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 26106 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 71868 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 451331 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 52703 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22703 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 57104 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| CBRE GROUP INC | CL A | 12504L109 |  | 738046 | 9590 | SH |  | DFND | 1 | 9590 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14644 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11153 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 230776 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4601 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5798 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6537 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23737 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2035 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17633 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4685 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 285748 | 1592 | SH |  | DFND | 2 | 1384 | 0 | 208 |
| CHEVRON CORP NEW | COM | 166764100 |  | 972656 | 5419 | SH |  | DFND | 1 | 5419 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 159273 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 86656 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 17892 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 251156 | 758 | SH |  | DFND | 2 | 8 | 0 | 750 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 61434 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2886 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 153877 | 3230 | SH |  | DFND | 2 | 2744 | 0 | 486 |
| CISCO SYS INC | COM | 17275R102 |  | 33110 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| CISCO SYS INC | COM | 17275R102 |  | 1787024 | 37511 | SH |  | DFND | 1 | 37511 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 405623 | 8968 | SH |  | DFND | 1 | 8968 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3664 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16575 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1040 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33632 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11653 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23090 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 154254 | 2425 | SH |  | DFND | 2 | 419 | 0 | 2006 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 21111 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 16046051 | 787343 | SH |  | DFND | 2 | 631259 | 0 | 156084 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 35665 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 177 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 78790 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 245510 | 3116 | SH |  | DFND | 2 | 3116 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4196 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 373130 | 10670 | SH |  | DFND | 1 | 10670 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 136411 | 2020 | SH |  | DFND | 2 | 400 | 0 | 1620 |
| COMSTOCK INC | COM NEW | 205750300 |  | 10784 | 39215 | SH |  | DFND | 1 | 39215 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 266875 | 6896 | SH |  | DFND | 1 | 6896 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26114 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 185614 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 96263 | 1010 | SH |  | DFND | 1 | 1010 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12051 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14742 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 992 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9255 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 940 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20926 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8217 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15978 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 392590 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 983 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13428 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 120355 | 1464 | SH |  | DFND | 2 | 1464 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 433565 | 13995 | SH |  | DFND | 1 | 13995 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20540 | 663 | SH |  | DFND | 2 | 15 | 0 | 648 |
| CUMMINS INC | COM | 231021106 |  | 21806 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| CUMMINS INC | COM | 231021106 |  | 1114292 | 4599 | SH |  | DFND | 1 | 4599 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 56938 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 190387 | 2043 | SH |  | DFND | 1 | 2043 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20315 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 60437 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 109642 | 1230 | SH |  | DFND | 1 | 0 | 0 | 1230 |
| D R HORTON INC | COM | 23331A109 |  | 1071195 | 12017 | SH |  | DFND | 1 | 12017 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 495539 | 1867 | SH |  | DFND | 1 | 1867 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 206160 | 776 | SH |  | DFND | 2 | 776 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 168680 | 2695 | SH |  | DFND | 1 | 2695 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 860 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 296702 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16168 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 37855 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 301 | 262 | SH |  | DFND | 2 | 0 | 0 | 262 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4811 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4455 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 53207 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4058 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 17320 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 52483 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 32773 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24500 | 282 | SH |  | DFND | 2 | 153 | 0 | 129 |
| DISNEY WALT CO | COM | 254687106 |  | 320761 | 3692 | SH |  | DFND | 1 | 3692 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29616 | 120 | SH |  | DFND | 2 | 3 | 0 | 117 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 261518 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 162375 | 2648 | SH |  | DFND | 2 | 448 | 0 | 2200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 49056 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 14283 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 32160 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 54164 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 35827 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2066 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4936 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20083 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 146452 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 433 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1373 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24432 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 17661 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10527 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8877 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22601 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 169115 | 4078 | SH |  | DFND | 1 | 4078 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14251 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19307 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46780 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10752 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7209 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19493 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1249 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3362 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 26874 | 688 | SH |  | DFND | 2 | 688 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 18 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 96287 | 3992 | SH |  | DFND | 2 | 0 | 0 | 3992 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16209 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 79137 | 611 | SH |  | DFND | 2 | 611 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 90664 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| EOG RES INC | COM | 26875P101 |  | 1615632 | 12474 | SH |  | DFND | 1 | 12474 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1965 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 18478 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 238650 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 856 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 639 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3003 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1733 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4951 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 116497 | 2353 | SH |  | DFND | 1 | 2353 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 95365 | 2206 | SH |  | DFND | 2 | 2206 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 95063 | 2199 | SH |  | DFND | 1 | 0 | 0 | 2199 |
| EXELON CORP | COM | 30161N101 |  | 1167642 | 27010 | SH |  | DFND | 1 | 27010 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 87916 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1253691 | 12064 | SH |  | DFND | 1 | 12064 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 84903 | 817 | SH |  | DFND | 2 | 584 | 0 | 233 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 486644 | 4412 | SH |  | DFND | 2 | 3234 | 0 | 1178 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 156626 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2579366 | 23385 | SH |  | DFND | 1 | 23385 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 340 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 32433 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| F5 INC | COM | 315616102 |  | 176661 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 32720 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10833 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 470929 | 9952 | SH |  | DFND | 1 | 9952 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6010 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 104610 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| FEDEX CORP | COM | 31428X106 |  | 58195 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 18998 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 23437 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 549703 | 14612 | SH |  | DFND | 1 | 14612 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4750 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 357366 | 5267 | SH |  | DFND | 1 | 5267 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17630 | 532 | SH |  | DFND | 2 | 532 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 22192 | 424 | SH |  | DFND | 2 | 0 | 0 | 424 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3218910 | 61500 | SH |  | DFND | 1 | 61500 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 846937 | 23172 | SH |  | DFND | 1 | 23172 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2860 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 9485 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 686164 | 6789 | SH |  | DFND | 1 | 6789 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 141700 | 1402 | SH |  | DFND | 2 | 714 | 0 | 688 |
| FLEX LTD | ORD | Y2573F102 |  | 152409 | 7102 | SH |  | DFND | 2 | 5102 | 0 | 2000 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 263000 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 45231 | 1305 | SH |  | DFND | 2 | 0 | 0 | 1305 |
| FORD MTR CO DEL | COM | 345370860 |  | 158970 | 13669 | SH |  | DFND | 1 | 13669 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6850 | 589 | SH |  | DFND | 2 | 89 | 0 | 500 |
| FORTINET INC | COM | 34959E109 |  | 33490 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| FORTINET INC | COM | 34959E109 |  | 607996 | 12436 | SH |  | DFND | 1 | 12436 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 33979 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1154 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 760 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 20998 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 81449 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 27595 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 41161 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| GARMIN LTD | SHS | H2906T109 |  | 655259 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 24538 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 75425 | 304 | SH |  | DFND | 2 | 204 | 0 | 100 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 25161 | 300 | SH |  | DFND | 2 | 200 | 0 | 100 |
| GENERAL MLS INC | COM | 370334104 |  | 705095 | 8409 | SH |  | DFND | 1 | 8409 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 227653 | 2715 | SH |  | DFND | 2 | 45 | 0 | 2670 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20655 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20184 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| GENERAL MTRS CO | COM | 37045V100 |  | 217584 | 6468 | SH |  | DFND | 1 | 6468 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6246 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1152622 | 13426 | SH |  | DFND | 1 | 13426 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2747 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 40977 | 2531 | SH |  | DFND | 1 | 2531 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 69533 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1094746 | 23350 | SH |  | DFND | 2 | 0 | 0 | 23350 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 450128 | 9676 | SH |  | DFND | 1 | 9676 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 203968 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51507 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 500305 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 81213 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5405 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4160 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6066 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 73865 | 1765 | SH |  | DFND | 2 | 0 | 0 | 1765 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 23310 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 56079 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2282 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 43769 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| HENRY SCHEIN INC | COM | 806407102 |  | 487447 | 6103 | SH |  | DFND | 1 | 6103 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 69008 | 864 | SH |  | DFND | 2 | 464 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 136626 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 40277 | 284 | SH |  | DFND | 2 | 0 | 0 | 284 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 379 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 92547 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| HOME DEPOT INC | COM | 437076102 |  | 4027215 | 12750 | SH |  | DFND | 1 | 12750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 270376 | 856 | SH |  | DFND | 2 | 506 | 0 | 350 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6126 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52289 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1235225 | 5764 | SH |  | DFND | 1 | 5764 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 282876 | 1320 | SH |  | DFND | 2 | 1270 | 0 | 50 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1920 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1080 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4020 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 394 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 31682 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| HUMANA INC | COM | 444859102 |  | 222803 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 893700 | 63383 | SH |  | DFND | 1 | 63383 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3592 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 40987 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5983 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6609 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1485042 | 6741 | SH |  | DFND | 1 | 6741 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10110 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 30977 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 163 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 358047 | 13547 | SH |  | DFND | 1 | 13547 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 157523 | 5960 | SH |  | DFND | 2 | 5960 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1539 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27699 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 163432 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 70163 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 293528 | 8812 | SH |  | DFND | 1 | 8812 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1133 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7006 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 183323 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4776 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 59438 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 117421 | 2679 | SH |  | DFND | 1 | 2679 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1324119 | 73075 | SH |  | DFND | 2 | 73075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 35533 | 1961 | SH |  | DFND | 1 | 0 | 0 | 1961 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 344 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 14442 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 242950 | 1720 | SH |  | DFND | 2 | 1720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 43324 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 386106 | 1450 | SH |  | DFND | 2 | 1300 | 0 | 150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 143525 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1278 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8400 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 34385 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1045 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 62068 | 1170 | SH |  | DFND | 2 | 1170 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 247250 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6149503 | 131681 | SH |  | DFND | 2 | 39403 | 0 | 92278 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 275116 | 5891 | SH |  | DFND | 1 | 0 | 0 | 5891 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30795288 | 659428 | SH |  | DFND | 1 | 659428 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1231340 | 58000 | SH |  | DFND | 2 | 58000 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 9689 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 2202 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23574 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30952 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 545112 | 4520 | SH |  | DFND | 1 | 4520 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 109420 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7075 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1307713 | 3404 | SH |  | DFND | 1 | 0 | 0 | 3404 |
| ISHARES TR | CORE S ETF | 464287200 |  | 141948775 | 369456 | SH |  | DFND | 1 | 369456 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75864272 | 197455 | SH |  | DFND | 2 | 109769 | 0 | 87686 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1066890 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9313950 | 96030 | SH |  | DFND | 1 | 96030 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 827341 | 8530 | SH |  | DFND | 2 | 4073 | 0 | 4457 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3790 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 66325 | 1750 | SH |  | DFND | 2 | 1750 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1838 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 177021 | 3026 | SH |  | DFND | 1 | 3026 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 234000 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 497445 | 3429 | SH |  | DFND | 1 | 3429 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11025 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4281 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1265828 | 13216 | SH |  | DFND | 1 | 0 | 0 | 13216 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 47261014 | 493433 | SH |  | DFND | 1 | 493433 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17096155 | 178494 | SH |  | DFND | 2 | 121760 | 0 | 56734 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 491160 | 6051 | SH |  | DFND | 1 | 0 | 0 | 6051 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 444081 | 5471 | SH |  | DFND | 1 | 5471 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 221594 | 2730 | SH |  | DFND | 2 | 1447 | 0 | 1283 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 93143 | 1419 | SH |  | DFND | 1 | 0 | 0 | 1419 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2764232 | 42112 | SH |  | DFND | 1 | 42112 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2318733 | 35325 | SH |  | DFND | 2 | 30775 | 0 | 4550 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 246285 | 2338 | SH |  | DFND | 1 | 2338 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 219444 | 2625 | SH |  | DFND | 1 | 0 | 0 | 2625 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24284713 | 290487 | SH |  | DFND | 1 | 290487 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3939399 | 47122 | SH |  | DFND | 2 | 38725 | 0 | 8397 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 770684 | 11426 | SH |  | DFND | 1 | 0 | 0 | 11426 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9008082 | 133552 | SH |  | DFND | 1 | 133552 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4834411 | 71674 | SH |  | DFND | 2 | 62665 | 0 | 9009 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 557398 | 2304 | SH |  | DFND | 1 | 0 | 0 | 2304 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7709760 | 31873 | SH |  | DFND | 1 | 31873 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4765233 | 19700 | SH |  | DFND | 2 | 3607 | 0 | 16093 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 372207 | 2835 | SH |  | DFND | 2 | 2835 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4956074 | 32681 | SH |  | DFND | 1 | 32681 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5734493 | 37814 | SH |  | DFND | 2 | 19946 | 0 | 17868 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10108 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9562 | 140 | SH |  | DFND | 2 | 0 | 0 | 140 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 69825 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14534684 | 67843 | SH |  | DFND | 1 | 67843 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11977516 | 55907 | SH |  | DFND | 2 | 38480 | 0 | 17427 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7651139 | 36344 | SH |  | DFND | 1 | 36344 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15023760 | 71365 | SH |  | DFND | 2 | 63198 | 0 | 8167 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 32033 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27457 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 60495 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 761779 | 4369 | SH |  | DFND | 1 | 4369 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 428577 | 2458 | SH |  | DFND | 2 | 2458 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5509 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1469153 | 18022 | SH |  | DFND | 1 | 18022 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 175171 | 2148 | SH |  | DFND | 2 | 1481 | 0 | 667 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 167717 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12137 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9274 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 20112 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1135 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 699390 | 7390 | SH |  | DFND | 1 | 7390 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 686897 | 7258 | SH |  | DFND | 2 | 2465 | 0 | 4793 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 32068 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 32506 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 610705 | 13422 | SH |  | DFND | 1 | 0 | 0 | 13422 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 48412516 | 1064011 | SH |  | DFND | 1 | 1064011 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 54434567 | 1196364 | SH |  | DFND | 2 | 749559 | 0 | 446805 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 580457 | 6862 | SH |  | DFND | 1 | 6862 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 146594 | 1733 | SH |  | DFND | 2 | 1031 | 0 | 702 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 429150 | 4067 | SH |  | DFND | 1 | 0 | 0 | 4067 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19223106 | 182175 | SH |  | DFND | 1 | 182175 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6119949 | 57998 | SH |  | DFND | 2 | 30565 | 0 | 27433 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7319 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 91494 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3362572 | 46839 | SH |  | DFND | 1 | 46839 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 614451 | 8559 | SH |  | DFND | 2 | 8559 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 211563 | 2281 | SH |  | DFND | 1 | 0 | 0 | 2281 |
| ISHARES TR | MBS ETF | 464288588 |  | 6975913 | 75212 | SH |  | DFND | 1 | 75212 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 322306 | 3475 | SH |  | DFND | 2 | 2340 | 0 | 1135 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 344880 | 3366 | SH |  | DFND | 1 | 0 | 0 | 3366 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 10445080 | 101943 | SH |  | DFND | 1 | 101943 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5450635 | 53198 | SH |  | DFND | 2 | 37586 | 0 | 15612 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 131027 | 2630 | SH |  | DFND | 2 | 2630 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 29317 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 274770 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 25922 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13412697 | 292343 | SH |  | DFND | 1 | 292343 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2533585 | 55222 | SH |  | DFND | 2 | 49474 | 0 | 5748 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15436884 | 184299 | SH |  | DFND | 1 | 184299 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 830062 | 9910 | SH |  | DFND | 2 | 8914 | 0 | 996 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 164152 | 7225 | SH |  | DFND | 2 | 7225 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 232609 | 5346 | SH |  | DFND | 2 | 5346 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 44823 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1912236 | 26522 | SH |  | DFND | 2 | 23522 | 0 | 3000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 540750 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 22516072 | 389013 | SH |  | DFND | 2 | 295872 | 0 | 93141 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 867853 | 14994 | SH |  | DFND | 1 | 0 | 0 | 14994 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 41384384 | 715003 | SH |  | DFND | 1 | 715003 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8360356 | 135632 | SH |  | DFND | 2 | 9942 | 0 | 125690 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 215765 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2580867 | 41870 | SH |  | DFND | 1 | 41870 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1382147 | 29762 | SH |  | DFND | 2 | 15718 | 0 | 14044 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1721391 | 37067 | SH |  | DFND | 1 | 37067 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 403337 | 8977 | SH |  | DFND | 2 | 8977 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 30914 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 70193 | 2953 | SH |  | DFND | 1 | 0 | 0 | 2953 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 55426 | 654 | SH |  | DFND | 2 | 654 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 88891 | 3612 | SH |  | DFND | 2 | 3612 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 20740 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 44527 | 1228 | SH |  | DFND | 2 | 1228 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 47218 | 1675 | SH |  | DFND | 2 | 1675 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7623 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 250852 | 4990 | SH |  | DFND | 2 | 4990 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 99859 | 1992 | SH |  | DFND | 1 | 0 | 0 | 1992 |
| JABIL INC | COM | 466313103 |  | 8320 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 111129 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 19331 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3599 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 630409 | 18390 | SH |  | DFND | 1 | 18390 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3118 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 140967 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5999564 | 33963 | SH |  | DFND | 1 | 33963 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 613329 | 3472 | SH |  | DFND | 2 | 1484 | 0 | 1988 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 86872 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1856 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 107945066 | 1632563 | SH |  | DFND | 1 | 1632563 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1467188 | 10941 | SH |  | DFND | 2 | 10491 | 0 | 450 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 109292 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2451884 | 18284 | SH |  | DFND | 1 | 18284 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 23381 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8405 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2664 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| KELLOGG CO | COM | 487836108 |  | 36617 | 514 | SH |  | DFND | 2 | 514 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2908 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 181334 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7657250 | 56407 | SH |  | DFND | 1 | 56407 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 208651 | 1524 | SH |  | DFND | 2 | 84 | 0 | 1440 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4520 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 113486 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 348753 | 925 | SH |  | DFND | 2 | 0 | 0 | 925 |
| KOHLS CORP | COM | 500255104 |  | 4419 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 271576 | 6671 | SH |  | DFND | 1 | 6671 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7938 | 195 | SH |  | DFND | 2 | 81 | 0 | 114 |
| KROGER CO | COM | 501044101 |  | 6687 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 416 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2085 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 74393 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1032257 | 2456 | SH |  | DFND | 1 | 2456 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 44735 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1241 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 35131 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6534 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 79387 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| LILLY ELI  CO | COM | 532457108 |  | 344621 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 217309 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3262 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7828 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 31952 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 240879 | 4510 | SH |  | DFND | 1 | 4510 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 97298 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2256341 | 4638 | SH |  | DFND | 1 | 4638 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 106055 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 675025 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 319780 | 1605 | SH |  | DFND | 2 | 1605 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15348 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 17398 | 3333 | SH |  | DFND | 1 | 3333 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 38710 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11375 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 529170 | 29662 | SH |  | DFND | 2 | 0 | 0 | 29662 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14083 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23045 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37223 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 46003 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1690 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9630 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 303542 | 6504 | SH |  | DFND | 1 | 6504 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 30149 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 108144 | 311 | SH |  | DFND | 2 | 161 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 843941 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 14272 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 317554 | 1205 | SH |  | DFND | 2 | 5 | 0 | 1200 |
| MCDONALDS CORP | COM | 580135101 |  | 15812 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| MCDONALDS CORP | COM | 580135101 |  | 364726 | 1384 | SH |  | DFND | 1 | 1384 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1878 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25872 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 78031 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 421242 | 5420 | SH |  | DFND | 1 | 5420 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25387 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 324765 | 2908 | SH |  | DFND | 2 | 2908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43492 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| MERCK  CO INC | COM | 58933Y105 |  | 2465309 | 22220 | SH |  | DFND | 1 | 22220 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35982 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58967 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| META PLATFORMS INC | CL A | 30303M102 |  | 832753 | 6920 | SH |  | DFND | 1 | 6920 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9987 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 232320 | 3300 | SH |  | DFND | 2 | 0 | 0 | 3300 |
| MGE ENERGY INC | COM | 55277P104 |  | 156006 | 2216 | SH |  | DFND | 1 | 2216 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 65000 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24990 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 144742 | 2896 | SH |  | DFND | 1 | 2896 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3807 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 389228 | 1623 | SH |  | DFND | 1 | 0 | 0 | 1623 |
| MICROSOFT CORP | COM | 594918104 |  | 9078866 | 37857 | SH |  | DFND | 1 | 37857 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2874243 | 11985 | SH |  | DFND | 2 | 6237 | 0 | 5748 |
| MILLERKNOLL INC | COM | 600544100 |  | 4202 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1794018 | 26917 | SH |  | DFND | 1 | 26917 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53829 | 803 | SH |  | DFND | 2 | 460 | 0 | 343 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 98657 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8427 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14113 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 169360 | 1992 | SH |  | DFND | 1 | 1992 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29162 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34438 | 785 | SH |  | DFND | 2 | 785 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 43870 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 347582 | 7923 | SH |  | DFND | 1 | 7923 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3362 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8373 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 50669 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 237553 | 4472 | SH |  | DFND | 2 | 0 | 0 | 4472 |
| NETAPP INC | COM | 64110D104 |  | 5345 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 962582 | 16027 | SH |  | DFND | 1 | 16027 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 295 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30078 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 388550 | 8232 | SH |  | DFND | 1 | 8232 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4059 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 528 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10032 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 733841 | 8778 | SH |  | DFND | 1 | 8778 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2121377 | 26587 | SH |  | DFND | 1 | 26587 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 46804 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 46336 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| NIKE INC | CL B | 654106103 |  | 667074 | 5701 | SH |  | DFND | 1 | 5701 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4640 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 38738 | 2247 | SH |  | DFND | 2 | 2247 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4189 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 45130 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18005 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 330094 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1070043 | 33628 | SH |  | DFND | 1 | 33628 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6491 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 60896 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| NUCOR CORP | COM | 670346105 |  | 1061730 | 8055 | SH |  | DFND | 1 | 8055 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35462 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 63394 | 862 | SH |  | DFND | 2 | 0 | 0 | 862 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5727045 | 471750 | SH |  | DFND | 2 | 451250 | 0 | 20500 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1694130 | 149000 | SH |  | DFND | 2 | 104000 | 0 | 45000 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 141544 | 10400 | SH |  | DFND | 2 | 0 | 0 | 10400 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 5811450 | 675750 | SH |  | DFND | 2 | 489000 | 0 | 186750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 242008 | 1656 | SH |  | DFND | 2 | 1531 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81838 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1026341 | 7023 | SH |  | DFND | 1 | 7023 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13838 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2860 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7874 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1031 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 917323 | 23194 | SH |  | DFND | 1 | 23194 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5537 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 31500 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 45405 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 619208 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5057 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24511 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 7028 | 4420 | SH |  | DFND | 2 | 4420 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6570 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9132 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 121220 | 1483 | SH |  | DFND | 2 | 1483 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 302601 | 3702 | SH |  | DFND | 1 | 3702 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29541 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37981 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 694637 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1117 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 22929 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7831 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 27078267 | 2281292 | SH |  | DFND | 2 | 1813713 | 0 | 467579 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 207403 | 17957 | SH |  | DFND | 1 | 0 | 0 | 17957 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1475328 | 127734 | SH |  | DFND | 1 | 127734 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 502372 | 5076 | SH |  | DFND | 1 | 5076 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2748 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15499 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 43489 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| PACKAGING CORP AMER | COM | 695156109 |  | 271553 | 2123 | SH |  | DFND | 1 | 2123 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 321 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 963 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 94190 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10767 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1422 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6587 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| PAYCHEX INC | COM | 704326107 |  | 1181948 | 10228 | SH |  | DFND | 1 | 10228 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8667 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 122285 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13390 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 125497 | 691 | SH |  | DFND | 2 | 575 | 0 | 116 |
| PEPSICO INC | COM | 713448108 |  | 2587051 | 14320 | SH |  | DFND | 1 | 14320 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 171654 | 3350 | SH |  | DFND | 1 | 0 | 0 | 3350 |
| PFIZER INC | COM | 717081103 |  | 5051700 | 98589 | SH |  | DFND | 1 | 98589 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 267012 | 5211 | SH |  | DFND | 2 | 4501 | 0 | 710 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7364040 | 72760 | SH |  | DFND | 1 | 72760 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83214 | 812 | SH |  | DFND | 2 | 337 | 0 | 475 |
| PHILLIPS 66 | COM | 718546104 |  | 50999 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17694 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 31838 | 997 | SH |  | DFND | 2 | 997 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 68257 | 3650 | SH |  | DFND | 2 | 0 | 0 | 3650 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13475 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1042 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 47382 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7070 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 16337 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12323 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3887 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6487 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32173 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 40679 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1552360 | 14234 | SH |  | DFND | 1 | 14234 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 47415 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53046 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3192460 | 21064 | SH |  | DFND | 1 | 21064 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 569714 | 3759 | SH |  | DFND | 2 | 2117 | 0 | 1642 |
| PROGRESSIVE CORP | COM | 743315103 |  | 44361 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41507 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| PROGRESSIVE CORP | COM | 743315103 |  | 443608 | 3420 | SH |  | DFND | 1 | 3420 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 23786 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 38402 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 14758 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35905 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 28579 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 37826 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| PUBLIC STORAGE | COM | 74460D109 |  | 556457 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24508 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10330 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10748 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 26935 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17480 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 523126 | 3669 | SH |  | DFND | 2 | 2969 | 0 | 700 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3598 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 365 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 268044 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 166316 | 1648 | SH |  | DFND | 2 | 1434 | 0 | 214 |
| REALTY INCOME CORP | COM | 756109104 |  | 1401 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1452 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51226 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 97401 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 694795 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9422 | 433 | SH |  | DFND | 2 | 433 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 593353 | 27521 | SH |  | DFND | 1 | 27521 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3954 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15023 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 73830 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1220410 | 16530 | SH |  | DFND | 1 | 16530 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 35365 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4696 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 250200 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17767 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45876 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 36274 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 72881 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 267431 | 3212 | SH |  | DFND | 1 | 3212 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 416 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18731 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 40508 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28083 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 70006 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 112187 | 1699 | SH |  | DFND | 1 | 0 | 0 | 1699 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8464 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 368698 | 5620 | SH |  | DFND | 1 | 0 | 0 | 5620 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 994998 | 13172 | SH |  | DFND | 1 | 0 | 0 | 13172 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 231530 | 3065 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 729 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19290 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 60298 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 14536 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22345 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 638955 | 4947 | SH |  | DFND | 1 | 4947 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 184562 | 2110 | SH |  | DFND | 1 | 2110 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 475585 | 13906 | SH |  | DFND | 1 | 13906 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5351 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1877053 | 15084 | SH |  | DFND | 1 | 15084 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 85587 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4204 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 27656 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SERVICE CORP INTL | COM | 817565104 |  | 459850 | 6651 | SH |  | DFND | 1 | 6651 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 38511 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4271 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39992 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 17199 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2136 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 22214 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2350 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 10591 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 121463 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2852 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 657451 | 4149 | SH |  | DFND | 1 | 4149 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 737566 | 3228 | SH |  | DFND | 1 | 3228 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 95737 | 419 | SH |  | DFND | 2 | 269 | 0 | 150 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7904 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2540 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29207 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3080 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 620326 | 10272 | SH |  | DFND | 1 | 10272 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 53797 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 480429 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 153355 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 65481 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 11934 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3408958 | 8874 | SH |  | DFND | 2 | 4412 | 0 | 4462 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19258792 | 50359 | SH |  | DFND | 1 | 50359 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 516013 | 1161 | SH |  | DFND | 2 | 1161 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1493531 | 3373 | SH |  | DFND | 1 | 3373 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 252 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 114768 | 2265 | SH |  | DFND | 2 | 2265 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 27469 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 115138 | 2961 | SH |  | DFND | 1 | 0 | 0 | 2961 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 53046 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 15251 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 75066 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 44013 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 9212 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3553 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SILVER | TR UNIT | 85208R101 |  | 21803 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 502550 | 18248 | SH |  | DFND | 2 | 6650 | 0 | 11598 |
| STARBUCKS CORP | COM | 855244109 |  | 39283 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16864 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 531683 | 5442 | SH |  | DFND | 1 | 5442 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1863 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 41901 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 62589 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 73572 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| SUN CMNTYS INC | COM | 866674104 |  | 29495 | 205 | SH |  | DFND | 2 | 0 | 0 | 205 |
| SUNRUN INC | COM | 86771W105 |  | 4516 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7134 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 10817 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 118752 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23947 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SYNOPSYS INC | COM | 871607107 |  | 283210 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15007 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29816 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 17125 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2499 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 445346 | 11695 | SH |  | DFND | 1 | 11695 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17479 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20866 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| TARGET CORP | COM | 87612E106 |  | 459192 | 3081 | SH |  | DFND | 1 | 3081 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 219983 | 1476 | SH |  | DFND | 2 | 1376 | 0 | 100 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 143385 | 1249 | SH |  | DFND | 2 | 124 | 0 | 1125 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8350 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2217 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 322608 | 2619 | SH |  | DFND | 1 | 2619 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 527217 | 3191 | SH |  | DFND | 2 | 1191 | 0 | 2000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70053 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2478465 | 15001 | SH |  | DFND | 1 | 15001 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 44540 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22415 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1147087 | 2083 | SH |  | DFND | 1 | 2083 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 445200 | 808 | SH |  | DFND | 2 | 808 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 134500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10666 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 876 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 84000 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4480 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 950880 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 130 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 777 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 19852 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 398422 | 1771 | SH |  | DFND | 1 | 1771 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2025 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10415 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 166182 | 3862 | SH |  | DFND | 2 | 162 | 0 | 3700 |
| TYSON FOODS INC | CL A | 902494103 |  | 34549 | 555 | SH |  | DFND | 2 | 555 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 62188 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| TYSON FOODS INC | CL A | 902494103 |  | 1976251 | 31747 | SH |  | DFND | 1 | 31747 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17311 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 359838 | 9707 | SH |  | DFND | 1 | 9707 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2695 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58165 | 124 | SH |  | DFND | 2 | 53 | 0 | 71 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 20320 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 125 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32303 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 956456 | 4619 | SH |  | DFND | 1 | 4619 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 90367 | 2397 | SH |  | DFND | 2 | 2397 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10604 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3824 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 791146 | 4551 | SH |  | DFND | 1 | 4551 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 48337 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 647350 | 1221 | SH |  | DFND | 2 | 1021 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 169658 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2410728 | 4547 | SH |  | DFND | 1 | 4547 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32708 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| US BANCORP DEL | COM NEW | 902973304 |  | 762434 | 17483 | SH |  | DFND | 1 | 17483 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 734275 | 16654 | SH |  | DFND | 2 | 16654 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3092 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10946 | 645 | SH |  | DFND | 2 | 645 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3425 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25372 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 48722 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2433800 | 172000 | SH |  | DFND | 2 | 172000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 97365 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 364899 | 4847 | SH |  | DFND | 2 | 2411 | 0 | 2436 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 593282 | 7881 | SH |  | DFND | 1 | 0 | 0 | 7881 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 209203 | 2779 | SH |  | DFND | 1 | 2779 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5675 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 224386 | 3123 | SH |  | DFND | 1 | 0 | 0 | 3123 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 439175 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 99429 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30970 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 54772 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16718 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1408676 | 17079 | SH |  | DFND | 2 | 12846 | 0 | 4233 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6598 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 703554 | 8530 | SH |  | DFND | 1 | 8530 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 90492 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 83358 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 222628 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1313610 | 6164 | SH |  | DFND | 2 | 4665 | 0 | 1499 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 137843 | 982 | SH |  | DFND | 2 | 982 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14037 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 44600 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14133 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32668913 | 170871 | SH |  | DFND | 2 | 56566 | 0 | 114305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4288009 | 22428 | SH |  | DFND | 1 | 22428 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23229 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1860 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 90948 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 197451 | 3938 | SH |  | DFND | 2 | 3818 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 378886 | 9720 | SH |  | DFND | 1 | 0 | 0 | 9720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1786765 | 45838 | SH |  | DFND | 1 | 45838 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1510631 | 38754 | SH |  | DFND | 2 | 36574 | 0 | 2180 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 68435 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 28026 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 804 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 67671 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15619747 | 102863 | SH |  | DFND | 1 | 102863 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1513489 | 9967 | SH |  | DFND | 2 | 5499 | 0 | 4468 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 943321 | 18239 | SH |  | DFND | 2 | 3679 | 0 | 14560 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21918 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 308096 | 5957 | SH |  | DFND | 1 | 5957 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 |  | 320269 | 7631 | SH |  | DFND | 1 | 0 | 0 | 7631 |
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 |  | 995612 | 23722 | SH |  | DFND | 1 | 23722 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 267811 | 6381 | SH |  | DFND | 2 | 3061 | 0 | 3320 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1703875 | 15746 | SH |  | DFND | 1 | 15746 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 56269 | 520 | SH |  | DFND | 2 | 0 | 0 | 520 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 360726 | 1883 | SH |  | DFND | 1 | 1883 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 15970 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 29281 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1521296 | 18496 | SH |  | DFND | 1 | 18496 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 123469 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 181870 | 4616 | SH |  | DFND | 2 | 2346 | 0 | 2270 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55436 | 1407 | SH |  | DFND | 1 | 0 | 0 | 1407 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1220376 | 30974 | SH |  | DFND | 1 | 30974 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10396 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36098 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2282 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 27708 | 845 | SH |  | DFND | 2 | 845 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 42120 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| VICI PPTYS INC | COM | 925652109 |  | 516715 | 15948 | SH |  | DFND | 1 | 15948 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 389758 | 1876 | SH |  | DFND | 2 | 376 | 0 | 1500 |
| VISA INC | COM CL A | 92826C839 |  | 83104 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| VISA INC | COM CL A | 92826C839 |  | 1456813 | 7012 | SH |  | DFND | 1 | 7012 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2044 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 5824 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 200 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2316 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 130536 | 3494 | SH |  | DFND | 1 | 3494 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 76588 | 2050 | SH |  | DFND | 2 | 800 | 0 | 1250 |
| WALMART INC | COM | 931142103 |  | 113432 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| WALMART INC | COM | 931142103 |  | 1863971 | 13146 | SH |  | DFND | 1 | 13146 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 279860 | 1966 | SH |  | DFND | 2 | 566 | 0 | 1400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 493 | 52 | SH |  | DFND | 2 | 0 | 0 | 52 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 390788 | 2491 | SH |  | DFND | 2 | 235 | 0 | 2256 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10836 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 114366 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 945873 | 54865 | SH |  | DFND | 2 | 0 | 0 | 54865 |
| WATSCO INC | COM | 942622200 |  | 309505 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1995 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 184707 | 1970 | SH |  | DFND | 2 | 1745 | 0 | 225 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7032 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 415451 | 4431 | SH |  | DFND | 1 | 4431 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1206659 | 29224 | SH |  | DFND | 1 | 29224 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1770 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 43301 | 4300 | SH |  | DFND | 2 | 0 | 0 | 4300 |
| WESTROCK CO | COM | 96145D105 |  | 914 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 20677 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 43400 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 137082 | 4422 | SH |  | DFND | 1 | 4422 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2688 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 277827 | 1964 | SH |  | DFND | 1 | 1964 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2928 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1014 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11848 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 27889 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 11 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 57966 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 227 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 128464 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 81971 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5465 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 27872 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 206410 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2564 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 13372 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 106688 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |

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