The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   456,074 4,463 SH   DFND 2 4,463 0 0
ABBOTT LABS COM 002824100   2,130,155 20,500 SH   DFND 2 20,500 0 0
ABBOTT LABS COM 002824100   1,937,714 18,648 SH   DFND 1 18,648 0 0
ABBVIE INC COM 00287Y109   3,719,412 21,685 SH   DFND 2 21,685 0 0
ABBVIE INC COM 00287Y109   2,611,049 15,223 SH   DFND 1 15,223 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   811 12 SH   DFND 2 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,504,953 8,256 SH   DFND 2 8,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,176,136 13,764 SH   DFND 1 13,764 0 0
ACUSHNET HLDGS CORP COM 005098108   308,577 4,861 SH   DFND 2 4,861 0 0
ADAM NAT RES FD INC COM 00548F105   12,396 525 SH   DFND 2 525 0 0
ADOBE INC COM 00724F101   2,723,813 4,903 SH   DFND 2 4,903 0 0
ADOBE INC COM 00724F101   1,822,727 3,281 SH   DFND 1 3,281 0 0
ADVANCED MICRO DEVICES INC COM 007903107   183,136 1,129 SH   DFND 2 543 0 586
ADVANCED MICRO DEVICES INC COM 007903107   68,453 422 SH   DFND 1 422 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   14,994 437 SH   DFND 2 437 0 0
AERCAP HOLDINGS NV SHS N00985106   91,709 984 SH   DFND 1 984 0 0
AFLAC INC COM 001055102   31,348 351 SH   DFND 2 351 0 0
AGCO CORP COM 001084102   317,034 3,239 SH   DFND 2 3,239 0 0
AGCO CORP COM 001084102   216,315 2,210 SH   DFND 1 2,210 0 0
AGILYSYS INC COM 00847J105   101,537 975 SH   DFND 2 0 0 975
AGREE RLTY CORP COM 008492100   809 13 SH   DFND 2 13 0 0
AIR PRODS & CHEMS INC COM 009158106   24,773 96 SH   DFND 2 96 0 0
AIRBNB INC COM CL A 009066101   416,225 2,745 SH   DFND 2 2,745 0 0
AIRBNB INC COM CL A 009066101   386,354 2,548 SH   DFND 1 2,548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   991 11 SH   DFND 2 11 0 0
ALBANY INTL CORP CL A 012348108   678 8 SH   DFND 2 8 0 0
ALBEMARLE CORP COM 012653101   672 7 SH   DFND 2 7 0 0
ALCOA CORP COM 013872106   2,149 54 SH   DFND 2 54 0 0
ALCON AG ORD SHS H01301128   8,930 100 SH   DFND 1 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,965 176 SH   DFND 2 176 0 0
ALIGN TECHNOLOGY INC COM 016255101   47,804 198 SH   DFND 2 198 0 0
ALLBIRDS INC COM CL A 01675A109   88 175 SH   DFND 2 175 0 0
ALLIANT ENERGY CORP COM 018802108   81,440 1,600 SH   DFND 2 1,600 0 0
ALLSTATE CORP COM 020002101   524,294 3,265 SH   DFND 2 3,265 0 0
ALLSTATE CORP COM 020002101   321,974 2,005 SH   DFND 1 2,005 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   243 1 SH   DFND 2 1 0 0
ALPHABET INC CAP STK CL A 02079K305   2,683,070 14,730 SH   DFND 2 14,730 0 0
ALPHABET INC CAP STK CL A 02079K305   2,922,962 16,047 SH   DFND 1 16,047 0 0
ALPHABET INC CAP STK CL C 02079K107   12,531,622 68,322 SH   DFND 2 65,736 0 2,586
ALPHABET INC CAP STK CL C 02079K107   10,769,322 58,714 SH   DFND 1 58,714 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,751 99 SH   DFND 1 99 0 0
ALTRIA GROUP INC COM 02209S103   4,641,818 99,755 SH   DFND 2 99,755 0 0
ALTRIA GROUP INC COM 02209S103   3,259,881 70,094 SH   DFND 1 70,094 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   137,600 200,000 SH   DFND 2 200,000 0 0
AMAZON COM INC COM 023135106   4,494,802 23,259 SH   DFND 2 23,259 0 0
AMAZON COM INC COM 023135106   3,961,819 20,501 SH   DFND 1 20,501 0 0
AMBARELLA INC SHS G037AX101   105,311 1,952 SH   DFND 2 0 0 1,952
AMBEV SA SPONSORED ADR 02319V103   4,426 2,159 SH   DFND 1 2,159 0 0
AMDOCS LTD SHS G02602103   210,506 2,665 SH   DFND 2 2,665 0 0
AMDOCS LTD SHS G02602103   151,097 1,903 SH   DFND 1 1,903 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,612 407 SH   DFND 2 407 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,979 48 SH   DFND 1 48 0 0
AMERICAN ELEC PWR CO INC COM 025537101   108,710 1,239 SH   DFND 2 1,239 0 0
AMERICAN ELEC PWR CO INC COM 025537101   218,649 2,492 SH   DFND 1 2,492 0 0
AMERICAN EXPRESS CO COM 025816109   23,387 101 SH   DFND 2 101 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   238,290 1,937 SH   DFND 2 1,937 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   130,894 1,064 SH   DFND 1 1,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,970 40 SH   DFND 2 40 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   127,693 1,720 SH   DFND 1 1,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100   97,459 496 SH   DFND 2 496 0 0
AMERICAN TOWER CORP NEW COM 03027X100   79,772 407 SH   DFND 1 407 0 0
AMERIPRISE FINL INC COM 03076C106   177,284 415 SH   DFND 2 415 0 0
AMERIPRISE FINL INC COM 03076C106   234,101 548 SH   DFND 1 548 0 0
AMETEK INC COM 031100100   37,677 226 SH   DFND 2 226 0 0
AMGEN INC COM 031162100   2,790,804 8,932 SH   DFND 2 8,932 0 0
AMGEN INC COM 031162100   2,872,666 9,194 SH   DFND 1 9,194 0 0
AMPHENOL CORP NEW CL A 032095101   390,035 5,780 SH   DFND 2 5,780 0 0
AMPHENOL CORP NEW CL A 032095101   235,506 3,490 SH   DFND 1 3,490 0 0
ANALOG DEVICES INC COM 032654105   476,836 2,089 SH   DFND 2 2,089 0 0
ANALOG DEVICES INC COM 032654105   548,053 2,401 SH   DFND 1 2,401 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   582 10 SH   DFND 2 10 0 0
ANSYS INC COM 03662Q105   1,286 4 SH   DFND 2 4 0 0
AON PLC SHS CL A G0403H108   12,037 41 SH   DFND 2 41 0 0
AON PLC SHS CL A G0403H108   84,552 288 SH   DFND 1 288 0 0
APA CORPORATION COM 03743Q108   35,328 1,200 SH   DFND 2 1,200 0 0
API GROUP CORP COM STK 00187Y100   1,017 27 SH   DFND 2 27 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   83,122 704 SH   DFND 2 704 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   224,570 1,902 SH   DFND 1 1,902 0 0
APPLE INC COM 037833100   24,283,608 115,296 SH   DFND 2 113,280 0 2,016
APPLE INC COM 037833100   19,470,766 92,445 SH   DFND 1 92,445 0 0
APPLIED MATLS INC COM 038222105   1,121,661 4,753 SH   DFND 2 3,091 0 1,662
APPLIED MATLS INC COM 038222105   98,408 417 SH   DFND 1 417 0 0
APTARGROUP INC COM 038336103   705 5 SH   DFND 2 5 0 0
APTIV PLC SHS G6095L109   8,451 120 SH   DFND 1 120 0 0
ARAMARK COM 03852U106   375 11 SH   DFND 2 11 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,814 30 SH   DFND 2 30 0 0
ARCHROCK INC COM 03957W106   1,760 87 SH   DFND 2 87 0 0
ARISTA NETWORKS INC COM 040413106   235,523 672 SH   DFND 2 672 0 0
ARROW ELECTRS INC COM 042735100   1,087 9 SH   DFND 2 9 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   496,891 12,040 SH   DFND 2 12,040 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   118,637 116 SH   DFND 2 116 0 0
ASSURED GUARANTY LTD COM G0585R106   123,440 1,600 SH   DFND 2 1,600 0 0
ASTEC INDS INC COM 046224101   48,527 1,635 SH   DFND 2 1,635 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,794 23 SH   DFND 2 23 0 0
AT&T INC COM 00206R102   1,103,661 57,753 SH   DFND 2 57,753 0 0
AT&T INC COM 00206R102   460,494 24,097 SH   DFND 1 24,097 0 0
ATI INC COM 01741R102   71,365 1,287 SH   DFND 2 1,287 0 0
ATKORE INC COM 047649108   1,080 8 SH   DFND 2 8 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   822 25 SH   DFND 2 25 0 0
ATLASSIAN CORPORATION CL A 049468101   72,344 409 SH   DFND 2 409 0 0
AUTHID INC COM 46264C305   421,532 40,610 SH   DFND 2 40,610 0 0
AUTODESK INC COM 052769106   84,133 340 SH   DFND 2 340 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,539,217 6,411 SH   DFND 2 6,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,469,276 6,121 SH   DFND 1 6,121 0 0
AVANOS MED INC COM 05350V106   60 3 SH   DFND 2 3 0 0
AXON ENTERPRISE INC COM 05464C101   13,830 47 SH   DFND 2 47 0 0
AZENTA INC COM 114340102   895 17 SH   DFND 2 17 0 0
BADGER METER INC COM 056525108   1,900,770 10,200 SH   DFND 1 10,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   422,040 12,000 SH   DFND 2 12,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,207 1,217 SH   DFND 1 1,217 0 0
BANK AMERICA CORP COM 060505104   270,954 6,813 SH   DFND 2 6,813 0 0
BANK AMERICA CORP COM 060505104   362,544 9,116 SH   DFND 1 9,116 0 0
BANK MONTREAL QUE COM 063671101   3,690 44 SH   DFND 2 44 0 0
BARRICK GOLD CORP COM 067901108   15,846 950 SH   DFND 2 950 0 0
BECTON DICKINSON & CO COM 075887109   53,988 231 SH   DFND 2 231 0 0
BECTON DICKINSON & CO COM 075887109   11,920 51 SH   DFND 1 51 0 0
BERKLEY W R CORP COM 084423102   76,695 976 SH   DFND 2 976 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,091,424 14,974 SH   DFND 2 14,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,779,815 14,208 SH   DFND 1 14,208 0 0
BEST BUY INC COM 086516101   1,334,467 15,659 SH   DFND 2 15,659 0 0
BEST BUY INC COM 086516101   1,056,272 12,418 SH   DFND 1 12,418 0 0
BEYOND MEAT INC COM 08862E109   1,141 170 SH   DFND 2 170 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,560 220 SH   DFND 1 220 0 0
BIO RAD LABS INC CL A 090572207   1,639 6 SH   DFND 2 6 0 0
BIOGEN INC COM 09062X103   9,041 39 SH   DFND 2 39 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   13,926 426 SH   DFND 2 426 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,109 24 SH   DFND 2 24 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,471,972 137,439 SH   DFND 2 137,439 0 0
BLACKROCK INC COM 09247X101   473,967 602 SH   DFND 2 602 0 0
BLACKROCK INC COM 09247X101   96,054 122 SH   DFND 1 122 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   58,257 5,185 SH   DFND 2 5,185 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   30,081 3,273 SH   DFND 2 3,273 0 0
BLACKSTONE INC COM 09260D107   161,436 1,304 SH   DFND 2 1,304 0 0
BLACKSTONE INC COM 09260D107   25,132 203 SH   DFND 1 203 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,422,728 790,215 SH   DFND 2 790,215 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   743,410 47,605 SH   DFND 1 47,605 0 0
BOEING CO COM 097023105   275,564 1,514 SH   DFND 2 1,514 0 0
BOOKING HOLDINGS INC COM 09857L108   75,269 19 SH   DFND 2 19 0 0
BOOKING HOLDINGS INC COM 09857L108   202,037 51 SH   DFND 1 51 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,232 8 SH   DFND 2 8 0 0
BORGWARNER INC COM 099724106   715,180 22,183 SH   DFND 2 22,183 0 0
BORGWARNER INC COM 099724106   559,622 17,358 SH   DFND 1 17,358 0 0
BOSTON PROPERTIES INC COM 101121101   563 9 SH   DFND 2 9 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,543 46 SH   DFND 2 46 0 0
BOX INC CL A 10316T104   1,085 41 SH   DFND 2 41 0 0
BRADY CORP CL A 104674106   197,400 2,990 SH   DFND 2 2,990 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,101 10 SH   DFND 2 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   186,304 4,486 SH   DFND 2 4,486 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64,372 1,550 SH   DFND 1 1,550 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,584 50 SH   DFND 2 50 0 0
BROADCOM INC COM 11135F101   3,241,566 2,019 SH   DFND 2 1,757 0 262
BROADCOM INC COM 11135F101   3,048,902 1,899 SH   DFND 1 1,899 0 0
BROWN FORMAN CORP CL B 115637209   6,598 152 SH   DFND 2 152 0 0
BUNGE GLOBAL SA COM SHS H11356104   458,791 4,297 SH   DFND 2 4,297 0 0
BUNGE GLOBAL SA COM SHS H11356104   270,769 2,536 SH   DFND 1 2,536 0 0
BURLINGTON STORES INC COM 122017106   1,200 5 SH   DFND 2 5 0 0
CABOT CORP COM 127055101   1,103 12 SH   DFND 2 12 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,380,567 4,486 SH   DFND 2 4,486 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,503,119 11,383 SH   DFND 1 11,383 0 0
CAMDEN PPTY TR SH BEN INT 133131102   349,915 3,177 SH   DFND 2 3,177 0 0
CANADIAN NATL RY CO COM 136375102   31 0 SH   DFND 2 0 0 0
CANADIAN NATL RY CO COM 136375102   6,025 51 SH   DFND 1 51 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,236,913 8,934 SH   DFND 2 8,934 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,837,647 13,273 SH   DFND 1 13,273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,568 88 SH   DFND 2 88 0 0
CARTERS INC COM 146229109   372 6 SH   DFND 2 6 0 0
CASEYS GEN STORES INC COM 147528103   927,191 2,430 SH   DFND 2 2,430 0 0
CASEYS GEN STORES INC COM 147528103   1,114,156 2,920 SH   DFND 1 2,920 0 0
CATERPILLAR INC COM 149123101   2,337,363 7,017 SH   DFND 2 7,017 0 0
CATERPILLAR INC COM 149123101   2,242,097 6,731 SH   DFND 1 6,731 0 0
CAVCO INDS INC DEL COM 149568107   1,731 5 SH   DFND 2 5 0 0
CBIZ INC COM 124805102   74,471 1,005 SH   DFND 1 1,005 0 0
CBRE GROUP INC CL A 12504L109   657,098 7,374 SH   DFND 2 7,374 0 0
CBRE GROUP INC CL A 12504L109   1,004,894 11,277 SH   DFND 1 11,277 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,389 125 SH   DFND 2 125 0 0
CELANESE CORP DEL COM 150870103   24,685 183 SH   DFND 1 183 0 0
CENTENE CORP DEL COM 15135B101   146,059 2,203 SH   DFND 2 2,203 0 0
CENTENE CORP DEL COM 15135B101   140,291 2,116 SH   DFND 1 2,116 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,023 33 SH   DFND 2 33 0 0
CF INDS HLDGS INC COM 125269100   2,446 33 SH   DFND 2 33 0 0
CHAMPIONX CORPORATION COM 15872M104   231,308 6,965 SH   DFND 2 6,965 0 0
CHARLES RIV LABS INTL INC COM 159864107   268,554 1,300 SH   DFND 2 1,300 0 0
CHART INDS INC COM 16115Q308   867 6 SH   DFND 2 6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,206 91 SH   DFND 2 91 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,165 34 SH   DFND 1 34 0 0
CHEMOURS CO COM 163851108   3,454 153 SH   DFND 2 153 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,224 7 SH   DFND 2 7 0 0
CHEVRON CORP NEW COM 166764100   1,937,575 12,387 SH   DFND 2 12,387 0 0
CHEVRON CORP NEW COM 166764100   1,313,616 8,398 SH   DFND 1 8,398 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 2 50 0 0
CHUBB LIMITED COM H1467J104   99,672 389 SH   DFND 2 389 0 0
CHUBB LIMITED COM H1467J104   176,634 690 SH   DFND 1 690 0 0
CHURCH & DWIGHT CO INC COM 171340102   830 8 SH   DFND 2 8 0 0
CHURCHILL DOWNS INC COM 171484108   838 6 SH   DFND 2 6 0 0
CINCINNATI FINL CORP COM 172062101   557,213 4,686 SH   DFND 2 4,686 0 0
CINCINNATI FINL CORP COM 172062101   261,959 2,203 SH   DFND 1 2,203 0 0
CINTAS CORP COM 172908105   105,740 151 SH   DFND 2 151 0 0
CIRRUS LOGIC INC COM 172755100   1,277 10 SH   DFND 2 10 0 0
CISCO SYS INC COM 17275R102   3,139,224 66,075 SH   DFND 2 66,075 0 0
CISCO SYS INC COM 17275R102   2,574,567 54,190 SH   DFND 1 54,190 0 0
CITIGROUP INC COM NEW 172967424   335,387 5,285 SH   DFND 2 5,285 0 0
CITIGROUP INC COM NEW 172967424   351,125 5,533 SH   DFND 1 5,533 0 0
CITIZENS FINL GROUP INC COM 174610105   1,694 47 SH   DFND 2 47 0 0
CLOROX CO DEL COM 189054109   484,469 3,550 SH   DFND 1 3,550 0 0
CME GROUP INC COM 12572Q105   55,048 280 SH   DFND 2 280 0 0
CMS ENERGY CORP COM 125896100   20,122 338 SH   DFND 2 338 0 0
COCA COLA CO COM 191216100   215,879 3,366 SH   DFND 2 1,778 0 1,588
COCA COLA CO COM 191216100   215,622 3,362 SH   DFND 1 3,362 0 0
COGNEX CORP COM 192422103   1,357 29 SH   DFND 2 29 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   258,468 3,801 SH   DFND 2 3,801 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   212,160 3,120 SH   DFND 1 3,120 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   4,293,487 210,775 SH   DFND 2 210,775 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   81,480 4,000 SH   DFND 1 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103   162,445 1,674 SH   DFND 2 1,674 0 0
COLGATE PALMOLIVE CO COM 194162103   266,375 2,745 SH   DFND 1 2,745 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   657 19 SH   DFND 2 19 0 0
COMCAST CORP NEW CL A 20030N101   2,169,895 55,411 SH   DFND 2 55,411 0 0
COMCAST CORP NEW CL A 20030N101   2,290,939 58,502 SH   DFND 1 58,502 0 0
COMERICA INC COM 200340107   20,700 400 SH   DFND 2 400 0 0
COMFORT SYS USA INC COM 199908104   1,825 6 SH   DFND 2 6 0 0
CONAGRA BRANDS INC COM 205887102   2,416 85 SH   DFND 2 85 0 0
CONMED CORP COM 207410101   557 8 SH   DFND 2 8 0 0
CONOCOPHILLIPS COM 20825C104   141,260 1,235 SH   DFND 2 1,235 0 0
CONOCOPHILLIPS COM 20825C104   413,027 3,611 SH   DFND 1 3,611 0 0
CONSOLIDATED EDISON INC COM 209115104   72,431 810 SH   DFND 2 810 0 0
CONSTELLATION BRANDS INC CL A 21036P108   69,209 269 SH   DFND 2 269 0 0
CONSTELLATION ENERGY CORP COM 21037T109   42,658 213 SH   DFND 2 213 0 0
CONSTELLATION ENERGY CORP COM 21037T109   181,245 905 SH   DFND 1 905 0 0
COPART INC COM 217204106   381,287 7,040 SH   DFND 1 7,040 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   659 26 SH   DFND 2 26 0 0
CORTEVA INC COM 22052L104   17,909 332 SH   DFND 2 332 0 0
COSTAR GROUP INC COM 22160N109   74,808 1,009 SH   DFND 2 1,009 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,705,080 2,006 SH   DFND 2 1,539 0 467
COSTCO WHSL CORP NEW COM 22160K105   1,276,685 1,502 SH   DFND 1 1,502 0 0
COTERRA ENERGY INC COM 127097103   86,678 3,250 SH   DFND 2 3,250 0 0
COTY INC COM CL A 222070203   127,254 12,700 SH   DFND 2 12,700 0 0
CREDICORP LTD COM G2519Y108   5,808 36 SH   DFND 1 36 0 0
CROWN CASTLE INC COM 22822V101   90,080 922 SH   DFND 1 922 0 0
CSX CORP COM 126408103   343,398 10,266 SH   DFND 2 10,266 0 0
CTS CORP COM 126501105   354,765 7,007 SH   DFND 2 7,007 0 0
CUMMINS INC COM 231021106   1,850,170 6,681 SH   DFND 2 6,681 0 0
CUMMINS INC COM 231021106   1,853,216 6,692 SH   DFND 1 6,692 0 0
CVS HEALTH CORP COM 126650100   48,666 824 SH   DFND 2 824 0 0
CVS HEALTH CORP COM 126650100   38,389 650 SH   DFND 1 650 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,914 7 SH   DFND 2 7 0 0
D R HORTON INC COM 23331A109   2,241,774 15,907 SH   DFND 2 15,907 0 0
D R HORTON INC COM 23331A109   2,926,835 20,768 SH   DFND 1 20,768 0 0
DANAHER CORPORATION COM 235851102   77,037 308 SH   DFND 2 308 0 0
DANAHER CORPORATION COM 235851102   379,933 1,519 SH   DFND 1 1,519 0 0
DARDEN RESTAURANTS INC COM 237194105   3,783 25 SH   DFND 2 25 0 0
DARLING INGREDIENTS INC COM 237266101   4,521 123 SH   DFND 2 123 0 0
DAVITA INC COM 23918K108   14,827 107 SH   DFND 2 107 0 0
DEERE & CO COM 244199105   96,776 258 SH   DFND 2 258 0 0
DEERE & CO COM 244199105   90,400 241 SH   DFND 1 241 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,825 151 SH   DFND 2 151 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,591 160 SH   DFND 2 160 0 0
DENISON MINES CORP COM 248356107   522 262 SH   DFND 2 262 0 0
DEVON ENERGY CORP NEW COM 25179M103   370,479 7,816 SH   DFND 2 7,816 0 0
DEVON ENERGY CORP NEW COM 25179M103   236,337 4,986 SH   DFND 1 4,986 0 0
DEXCOM INC COM 252131107   3,855 34 SH   DFND 2 34 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,270 18 SH   DFND 2 18 0 0
DIAMONDBACK ENERGY INC COM 25278X109   60,057 300 SH   DFND 2 300 0 0
DICKS SPORTING GOODS INC COM 253393102   525,953 2,448 SH   DFND 2 2,448 0 0
DICKS SPORTING GOODS INC COM 253393102   408,215 1,900 SH   DFND 1 1,900 0 0
DIODES INC COM 254543101   792 11 SH   DFND 2 11 0 0
DISCOVER FINL SVCS COM 254709108   76,524 585 SH   DFND 1 585 0 0
DISNEY WALT CO COM 254687106   156,779 1,579 SH   DFND 2 1,579 0 0
DISNEY WALT CO COM 254687106   36,341 366 SH   DFND 1 366 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,000,121 12,623 SH   DFND 2 12,623 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   982,928 12,406 SH   DFND 1 12,406 0 0
DOLLAR GEN CORP NEW COM 256677105   23,934 181 SH   DFND 2 181 0 0
DOMINION ENERGY INC COM 25746U109   13,818 282 SH   DFND 2 282 0 0
DOMINOS PIZZA INC COM 25754A201   14,458 28 SH   DFND 2 28 0 0
DORMAN PRODS INC COM 258278100   915 10 SH   DFND 2 10 0 0
DOW INC COM 260557103   144,933 2,732 SH   DFND 2 2,732 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   525,306 5,241 SH   DFND 2 4,204 0 1,037
DUKE ENERGY CORP NEW COM NEW 26441C204   335,270 3,345 SH   DFND 1 3,345 0 0
DUPONT DE NEMOURS INC COM 26614N102   26,723 332 SH   DFND 2 332 0 0
DXC TECHNOLOGY CO COM 23355L106   1,203 63 SH   DFND 2 63 0 0
EAGLE MATLS INC COM 26969P108   1,524 7 SH   DFND 2 7 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   520 42 SH   DFND 2 42 0 0
EASTGROUP PPTYS INC COM 277276101   857 5 SH   DFND 2 5 0 0
EASTMAN CHEM CO COM 277432100   12,150 123 SH   DFND 2 123 0 0
EATON CORP PLC SHS G29183103   58,321 186 SH   DFND 2 186 0 0
EATON CORP PLC SHS G29183103   81,210 259 SH   DFND 1 259 0 0
EBAY INC. COM 278642103   126,511 2,355 SH   DFND 2 2,355 0 0
EBAY INC. COM 278642103   135,697 2,526 SH   DFND 1 2,526 0 0
ECOLAB INC COM 278865100   25,050 105 SH   DFND 2 105 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   115,001 1,245 SH   DFND 2 1,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,711 300 SH   DFND 1 300 0 0
ELECTRONIC ARTS INC COM 285512109   241,877 1,736 SH   DFND 2 1,736 0 0
ELECTRONIC ARTS INC COM 285512109   244,385 1,754 SH   DFND 1 1,754 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,492 55 SH   DFND 2 55 0 0
ELEVANCE HEALTH INC COM 036752103   4,877 9 SH   DFND 2 9 0 0
ELEVANCE HEALTH INC COM 036752103   61,773 114 SH   DFND 1 114 0 0
ELI LILLY & CO COM 532457108   4,087,791 4,515 SH   DFND 2 4,515 0 0
ELI LILLY & CO COM 532457108   3,041,172 3,359 SH   DFND 1 3,359 0 0
EMERSON ELEC CO COM 291011104   18,618 169 SH   DFND 2 169 0 0
EMERSON ELEC CO COM 291011104   308,118 2,797 SH   DFND 1 2,797 0 0
ENBRIDGE INC COM 29250N105   12,451 350 SH   DFND 2 350 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   270,429 7,083 SH   DFND 2 7,083 0 0
ENI S P A SPONSORED ADR 26874R108   2,433 79 SH   DFND 2 79 0 0
ENTEGRIS INC COM 29362U104   1,761 13 SH   DFND 2 13 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,387 945 SH   DFND 2 945 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,749 1,849 SH   DFND 1 1,849 0 0
EOG RES INC COM 26875P101   1,499,112 11,910 SH   DFND 2 11,910 0 0
EOG RES INC COM 26875P101   1,594,648 12,669 SH   DFND 1 12,669 0 0
EQUIFAX INC COM 294429105   11,881 49 SH   DFND 2 49 0 0
EQUINIX INC COM 29444U700   757 1 SH   DFND 2 1 0 0
ETSY INC COM 29786A106   7,786 132 SH   DFND 2 132 0 0
EXACT SCIENCES CORP COM 30063P105   6,296 149 SH   DFND 2 149 0 0
EXACT SCIENCES CORP COM 30063P105   8,450 200 SH   DFND 1 200 0 0
EXELON CORP COM 30161N101   2,000,770 57,809 SH   DFND 2 57,809 0 0
EXELON CORP COM 30161N101   1,850,528 53,468 SH   DFND 1 53,468 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,415,935 19,360 SH   DFND 2 19,360 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,249,407 26,039 SH   DFND 1 26,039 0 0
EXPONENT INC COM 30214U102   952 10 SH   DFND 2 10 0 0
EXXON MOBIL CORP COM 30231G102   6,177,570 53,662 SH   DFND 2 53,662 0 0
EXXON MOBIL CORP COM 30231G102   4,930,130 42,826 SH   DFND 1 42,826 0 0
F5 INC COM 315616102   937,621 5,444 SH   DFND 2 5,444 0 0
F5 INC COM 315616102   455,721 2,646 SH   DFND 1 2,646 0 0
FACTSET RESH SYS INC COM 303075105   11,024 27 SH   DFND 2 27 0 0
FAIR ISAAC CORP COM 303250104   17,864 12 SH   DFND 2 12 0 0
FASTENAL CO COM 311900104   590,005 9,389 SH   DFND 2 9,389 0 0
FASTENAL CO COM 311900104   310,807 4,946 SH   DFND 1 4,946 0 0
FB FINL CORP COM 30257X104   493,418 12,642 SH   DFND 2 12,642 0 0
FEDERAL SIGNAL CORP COM 313855108   1,339 16 SH   DFND 2 16 0 0
FEDEX CORP COM 31428X106   58,136 193 SH   DFND 2 193 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   910,515 18,424 SH   DFND 2 18,424 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   560,868 11,349 SH   DFND 1 11,349 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   308,223 4,090 SH   DFND 2 4,090 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   203,397 2,699 SH   DFND 1 2,699 0 0
FIFTH THIRD BANCORP COM 316773100   291,479 7,912 SH   DFND 2 7,912 0 0
FIFTH THIRD BANCORP COM 316773100   251,360 6,823 SH   DFND 1 6,823 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,055 74 SH   DFND 2 74 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   154,320 9,520 SH   DFND 2 0 0 9,520
FIRSTCASH HOLDINGS INC COM 33768G107   840 8 SH   DFND 2 8 0 0
FISERV INC COM 337738108   97,622 655 SH   DFND 2 655 0 0
FISERV INC COM 337738108   42,924 288 SH   DFND 2 288 0 0
FISERV INC COM 337738108   745,200 5,000 SH   DFND 1 5,000 0 0
FIVE BELOW INC COM 33829M101   654 6 SH   DFND 2 6 0 0
FLEX LTD ORD Y2573F102   68,889 2,336 SH   DFND 2 2,336 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   332,550 5,000 SH   DFND 2 5,000 0 0
FLOWERS FOODS INC COM 343498101   776,201 34,964 SH   DFND 2 34,964 0 0
FLOWERS FOODS INC COM 343498101   537,973 24,233 SH   DFND 1 24,233 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,717 146 SH   DFND 1 146 0 0
FORD MTR CO DEL COM 345370860   35,401 2,823 SH   DFND 2 2,823 0 0
FORMFACTOR INC COM 346375108   1,393 23 SH   DFND 2 23 0 0
FORTINET INC COM 34959E109   1,153,749 19,143 SH   DFND 2 19,143 0 0
FORTINET INC COM 34959E109   1,759,041 29,186 SH   DFND 1 29,186 0 0
FOX CORP CL A COM 35137L105   9,968 290 SH   DFND 2 290 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,739 130 SH   DFND 2 130 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,694 76 SH   DFND 2 76 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,890 15 SH   DFND 2 15 0 0
GARMIN LTD SHS H2906T109   2,267,521 13,918 SH   DFND 2 13,918 0 0
GARMIN LTD SHS H2906T109   1,947,220 11,952 SH   DFND 1 11,952 0 0
GARTNER INC COM 366651107   197,587 440 SH   DFND 2 440 0 0
GATES INDL CORP PLC ORD SHS G39108108   57,596 3,643 SH   DFND 2 3,643 0 0
GATX CORP COM 361448103   1,596 12 SH   DFND 2 12 0 0
GE AEROSPACE COM NEW 369604301   117,638 740 SH   DFND 2 740 0 0
GE AEROSPACE COM NEW 369604301   333,837 2,100 SH   DFND 1 2,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,961 115 SH   DFND 2 115 0 0
GE VERNOVA INC COM 36828A101   31,215 182 SH   DFND 2 182 0 0
GE VERNOVA INC COM 36828A101   77,866 454 SH   DFND 1 454 0 0
GENERAC HLDGS INC COM 368736104   69,548 526 SH   DFND 2 526 0 0
GENERAL DYNAMICS CORP COM 369550108   107,352 370 SH   DFND 2 370 0 0
GENERAL MLS INC COM 370334104   56,555 894 SH   DFND 2 894 0 0
GENERAL MLS INC COM 370334104   32,896 520 SH   DFND 1 520 0 0
GENERAL MTRS CO COM 37045V100   1,923,909 41,410 SH   DFND 2 41,410 0 0
GENERAL MTRS CO COM 37045V100   1,701,970 36,633 SH   DFND 1 36,633 0 0
GENMAB A/S SPONSORED ADS 372303206   5,403 215 SH   DFND 1 215 0 0
GENTHERM INC COM 37253A103   543 11 SH   DFND 2 11 0 0
GENUINE PARTS CO COM 372460105   278,640 2,000 SH   DFND 1 2,000 0 0
GIBRALTAR INDS INC COM 374689107   960 14 SH   DFND 2 14 0 0
GILEAD SCIENCES INC COM 375558103   561,230 8,180 SH   DFND 2 8,180 0 0
GILEAD SCIENCES INC COM 375558103   419,688 6,117 SH   DFND 1 6,117 0 0
GLACIER BANCORP INC NEW COM 37637Q105   472,173 12,652 SH   DFND 2 12,652 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   37,124 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   10,456 400 SH   DFND 2 400 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   95,158 1,864 SH   DFND 1 1,864 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,512,274 23,030 SH   DFND 2 23,030 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   164,057 4,422 SH   DFND 1 4,422 0 0
GLOBANT S A COM L44385109   1,070 6 SH   DFND 2 6 0 0
GLOBUS MED INC CL A 379577208   1,370 20 SH   DFND 2 20 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   99,571 931 SH   DFND 2 931 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   134,330 1,256 SH   DFND 1 1,256 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,734 79 SH   DFND 2 79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,308 25 SH   DFND 1 25 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   65,263 5,750 SH   DFND 2 5,750 0 0
GRACO INC COM 384109104   19,820 250 SH   DFND 2 250 0 0
GRAIL INC COM 384747101   262 17 SH   DFND 2 17 0 0
GRAINGER W W INC COM 384802104   131,728 146 SH   DFND 1 146 0 0
GRAND CANYON ED INC COM 38526M106   700 5 SH   DFND 2 5 0 0
GRANITE CONSTR INC COM 387328107   317,535 5,124 SH   DFND 2 5,124 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   892 3 SH   DFND 2 3 0 0
HAEMONETICS CORP MASS COM 405024100   375,181 4,535 SH   DFND 2 4,535 0 0
HALEON PLC SPON ADS 405552100   11,564 1,400 SH   DFND 1 1,400 0 0
HALLIBURTON CO COM 406216101   113,569 3,362 SH   DFND 2 3,362 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,152 22 SH   DFND 2 22 0 0
HANESBRANDS INC COM 410345102   28,101 5,700 SH   DFND 2 5,700 0 0
HANOVER INS GROUP INC COM 410867105   438,162 3,493 SH   DFND 2 3,493 0 0
HAYWARD HLDGS INC COM 421298100   119,753 9,736 SH   DFND 2 9,736 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,856 53 SH   DFND 2 53 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,983 92 SH   DFND 1 92 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   569 29 SH   DFND 2 29 0 0
HEALTHSTREAM INC COM 42222N103   302,325 10,836 SH   DFND 2 10,836 0 0
HENRY JACK & ASSOC INC COM 426281101   665 4 SH   DFND 2 4 0 0
HENRY SCHEIN INC COM 806407102   660,551 10,305 SH   DFND 2 10,305 0 0
HENRY SCHEIN INC COM 806407102   609,784 9,513 SH   DFND 1 9,513 0 0
HERSHEY CO COM 427866108   127,946 696 SH   DFND 2 696 0 0
HERSHEY CO COM 427866108   130,336 709 SH   DFND 1 709 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,060 2,000 SH   DFND 2 2,000 0 0
HESS CORP COM 42809H107   2,066 14 SH   DFND 2 14 0 0
HEXCEL CORP NEW COM 428291108   1,999 32 SH   DFND 2 32 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,351 272 SH   DFND 2 272 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   233,038 1,068 SH   DFND 1 1,068 0 0
HOLOGIC INC COM 436440101   12,549 169 SH   DFND 2 169 0 0
HOME DEPOT INC COM 437076102   2,806,933 8,154 SH   DFND 2 8,154 0 0
HOME DEPOT INC COM 437076102   1,675,761 4,868 SH   DFND 1 4,868 0 0
HONEYWELL INTL INC COM 438516106   354,050 1,658 SH   DFND 2 1,658 0 0
HONEYWELL INTL INC COM 438516106   770,026 3,606 SH   DFND 1 3,606 0 0
HORMEL FOODS CORP COM 440452100   225,626 7,400 SH   DFND 1 7,400 0 0
HOULIHAN LOKEY INC CL A 441593100   1,619 12 SH   DFND 2 12 0 0
HOWMET AEROSPACE INC COM 443201108   13,198 170 SH   DFND 2 170 0 0
HP INC COM 40434L105   311,378 8,822 SH   DFND 2 8,822 0 0
HP INC COM 40434L105   255,324 7,233 SH   DFND 1 7,233 0 0
HUMANA INC COM 444859102   244,139 653 SH   DFND 2 592 0 61
HUMANA INC COM 444859102   180,526 482 SH   DFND 1 482 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,602 1,095 SH   DFND 2 1,095 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,336 1,450 SH   DFND 1 1,450 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,317 50 SH   DFND 2 50 0 0
HYATT HOTELS CORP COM CL A 448579102   5,166 34 SH   DFND 2 34 0 0
IAC INC COM NEW 44891N208   7,684 164 SH   DFND 1 164 0 0
ICICI BANK LIMITED ADR 45104G104   7,779 270 SH   DFND 1 270 0 0
IDACORP INC COM 451107106   839 9 SH   DFND 2 9 0 0
IDEX CORP COM 45167R104   17,907 89 SH   DFND 2 89 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,196 198 SH   DFND 2 198 0 0
ILLINOIS TOOL WKS INC COM 452308109   90,577 380 SH   DFND 1 380 0 0
ILLUMINA INC COM 452327109   11,274 108 SH   DFND 2 108 0 0
INCYTE CORP COM 45337C102   8,124 134 SH   DFND 2 134 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,895 1,320 SH   DFND 2 1,320 0 0
INOTIV INC COM 45783Q100   55 33 SH   DFND 2 33 0 0
INSPERITY INC COM 45778Q107   1,004 11 SH   DFND 2 11 0 0
INTEGER HLDGS CORP COM 45826H109   1,390 12 SH   DFND 2 12 0 0
INTEL CORP COM 458140100   145,436 4,696 SH   DFND 2 4,696 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   86,298 3,856 SH   DFND 2 0 0 3,856
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,427 120 SH   DFND 2 120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   317,585 2,320 SH   DFND 1 2,320 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,119 20 SH   DFND 2 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   91,664 530 SH   DFND 2 530 0 0
INTERNATIONAL PAPER CO COM 460146103   14,974 347 SH   DFND 2 347 0 0
INTERPUBLIC GROUP COS INC COM 460690100   302,827 10,410 SH   DFND 2 10,410 0 0
INTERPUBLIC GROUP COS INC COM 460690100   283,919 9,760 SH   DFND 1 9,760 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,165 17 SH   DFND 2 17 0 0
INTUIT COM 461202103   241,854 368 SH   DFND 2 368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   549,835 1,236 SH   DFND 2 314 0 922
INTUITIVE SURGICAL INC COM NEW 46120E602   55,607 125 SH   DFND 1 125 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   8,469 450 SH   DFND 2 450 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   226 12 SH   DFND 1 12 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   50,709 1,255 SH   DFND 2 1,255 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   31,932 162 SH   DFND 2 162 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   5,163 43 SH   DFND 2 43 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   62,514 1,407 SH   DFND 1 1,407 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   74,630 1,856 SH   DFND 2 0 0 1,856
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,527 1,226 SH   DFND 2 1,226 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   55,228,760 1,207,186 SH   DFND 2 1,207,186 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,370,145 314,102 SH   DFND 1 314,102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   374,066 2,277 SH   DFND 2 2,277 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   82,761 1,275 SH   DFND 2 1,275 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   138,048 6,851 SH   DFND 2 0 0 6,851
INVESCO QQQ TR UNIT SER 1 46090E103   676,654 1,410 SH   DFND 2 1,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   95,975 200 SH   DFND 1 200 0 0
IQVIA HLDGS INC COM 46266C105   11,207 53 SH   DFND 2 53 0 0
IQVIA HLDGS INC COM 46266C105   86,691 410 SH   DFND 1 410 0 0
ISHARES BITCOIN TR SHS 46438F101   3,824 112 SH   DFND 1 112 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,487,813 438,778 SH   DFND 2 293,778 0 145,000
ISHARES INC CORE MSCI EMKT 46434G103   8,846,529 165,263 SH   DFND 1 165,263 0 0
ISHARES INC MSCI EMRG CHN 46434G764   13,261 224 SH   DFND 2 224 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,691 440 SH   DFND 2 440 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   130,640 1,600 SH   DFND 2 1,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   579,715 7,100 SH   DFND 1 7,100 0 0
ISHARES TR 10+ YR INVST GRD 464289511   20,667 413 SH   DFND 2 413 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,033 49 SH   DFND 1 49 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,947 43 SH   DFND 2 43 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   115,978,646 1,004,405 SH   DFND 2 1,004,405 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   35,902,502 310,925 SH   DFND 1 310,925 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,509,540 26,797 SH   DFND 2 26,797 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   16,194,923 341,881 SH   DFND 2 225,155 0 116,726
ISHARES TR CORE 1 5 YR USD 46432F859   1,957,566 41,325 SH   DFND 1 41,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842   66,103,571 910,016 SH   DFND 2 898,584 0 11,432
ISHARES TR CORE MSCI EAFE 46432F842   166,026 2,286 SH   DFND 1 2,286 0 0
ISHARES TR CORE MSCI EAFE 46432F842   19,889,922 273,815 SH   DFND 1 273,815 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   27,861,373 412,395 SH   DFND 2 412,395 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   19,230,346 284,641 SH   DFND 1 284,641 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,454,669 229,916 SH   DFND 2 222,666 0 7,250
ISHARES TR CORE S&P MCP ETF 464287507   5,431,768 92,819 SH   DFND 1 92,819 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,959,717 18,373 SH   DFND 2 17,907 0 466
ISHARES TR CORE S&P SCP ETF 464287804   947,248 8,881 SH   DFND 1 8,881 0 0
ISHARES TR CORE S&P TTL STK 464287150   33,021 278 SH   DFND 2 278 0 0
ISHARES TR CORE S&P TTL STK 464287150   923,753 7,777 SH   DFND 1 7,777 0 0
ISHARES TR CORE S&P US GWT 464287671   224,620 1,762 SH   DFND 2 1,762 0 0
ISHARES TR CORE S&P US GWT 464287671   778,266 6,105 SH   DFND 1 6,105 0 0
ISHARES TR CORE S&P US VLU 464287663   6,875 78 SH   DFND 2 78 0 0
ISHARES TR CORE S&P500 ETF 464287200   309,035,353 564,727 SH   DFND 2 528,951 0 35,776
ISHARES TR CORE S&P500 ETF 464287200   104,422,628 190,820 SH   DFND 1 190,820 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,610,198 16,588 SH   DFND 2 16,588 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,176,146 43,022 SH   DFND 1 43,022 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,739,612 17,005 SH   DFND 2 17,005 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,003,169 58,682 SH   DFND 1 58,682 0 0
ISHARES TR EAFE VALUE ETF 464288877   33,270,720 627,276 SH   DFND 2 627,276 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,850,975 261,142 SH   DFND 1 261,142 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   129,594 1,645 SH   DFND 2 1,645 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   56,439 473 SH   DFND 2 473 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   72,319 2,953 SH   DFND 1 2,953 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,519,719 94,318 SH   DFND 2 94,318 0 0
ISHARES TR GLB INFRASTR ETF 464288372   266,292 5,557 SH   DFND 1 5,557 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   10,890 128 SH   DFND 2 128 0 0
ISHARES TR INTL SEL DIV ETF 464288448   55,340 2,000 SH   DFND 1 2,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612   12,084,442 116,499 SH   DFND 2 116,499 0 0
ISHARES TR INTRM GOV CR ETF 464288612   10,351,840 99,796 SH   DFND 1 99,796 0 0
ISHARES TR ISHARES SEMICDTR 464287523   240,711 976 SH   DFND 2 0 0 976
ISHARES TR ISHS 1-5YR INVS 464288646   8,250 161 SH   DFND 2 161 0 0
ISHARES TR JPMORGAN USD EMG 464288281   460,893 5,209 SH   DFND 2 5,209 0 0
ISHARES TR JPMORGAN USD EMG 464288281   923,466 10,437 SH   DFND 1 10,437 0 0
ISHARES TR MBS ETF 464288588   21,753,640 236,942 SH   DFND 2 193,530 0 43,412
ISHARES TR MBS ETF 464288588   8,106,181 88,293 SH   DFND 1 88,293 0 0
ISHARES TR MSCI ACWI EX US 464288240   28,444,846 535,382 SH   DFND 2 535,382 0 0
ISHARES TR MSCI ACWI EX US 464288240   19,933,314 375,180 SH   DFND 1 375,180 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,827,948 36,103 SH   DFND 2 36,103 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,954,021 24,946 SH   DFND 1 24,946 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   73,766 1,732 SH   DFND 2 1,732 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,952 132 SH   DFND 2 132 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   483,439 12,380 SH   DFND 2 12,380 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,486,604 52,832 SH   DFND 2 50,722 0 2,110
ISHARES TR MSCI KLD400 SOC 464288570   206,662 1,990 SH   DFND 1 1,990 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,413,887 16,840 SH   DFND 2 16,840 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,035,563 12,334 SH   DFND 1 12,334 0 0
ISHARES TR NATIONAL MUN ETF 464288414   19,169,304 179,909 SH   DFND 2 179,909 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,960,906 102,871 SH   DFND 1 102,871 0 0
ISHARES TR PFD AND INCM SEC 464288687   222,775 7,061 SH   DFND 2 7,061 0 0
ISHARES TR RUS 1000 ETF 464287622   15,729,750 52,866 SH   DFND 2 52,866 0 0
ISHARES TR RUS 1000 ETF 464287622   1,167,547 3,924 SH   DFND 1 3,924 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   153,922,609 422,273 SH   DFND 2 361,289 0 60,984
ISHARES TR RUS 1000 GRW ETF 464287614   49,815,435 136,664 SH   DFND 1 136,664 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,848,140 62,178 SH   DFND 2 54,157 0 8,021
ISHARES TR RUS 1000 VAL ETF 464287598   3,048,515 17,473 SH   DFND 1 17,473 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,802 64 SH   DFND 2 64 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   520,410 3,417 SH   DFND 2 215 0 3,202
ISHARES TR RUS MD CP GR ETF 464287481   2,442,487 22,134 SH   DFND 2 22,134 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,650,260 42,141 SH   DFND 1 42,141 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,316 102 SH   DFND 2 102 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   366,446 3,035 SH   DFND 1 3,035 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,331,253 16,419 SH   DFND 2 16,419 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,353,956 41,366 SH   DFND 1 41,366 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   618,206 3,047 SH   DFND 2 3,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   686,377 3,383 SH   DFND 1 3,383 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   346,946 1,124 SH   DFND 2 1,124 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   373,307 4,034 SH   DFND 2 4,034 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   120,117 1,298 SH   DFND 1 1,298 0 0
ISHARES TR S&P 500 VAL ETF 464287408   221,143 1,215 SH   DFND 2 1,215 0 0
ISHARES TR S&P 500 VAL ETF 464287408   306,505 1,684 SH   DFND 1 1,684 0 0
ISHARES TR S&P MC 400GR ETF 464287606   49,783 565 SH   DFND 2 565 0 0
ISHARES TR S&P MC 400VL ETF 464287705   43,683 385 SH   DFND 2 385 0 0
ISHARES TR SELECT DIVID ETF 464287168   241,960 2,000 SH   DFND 2 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   351,205 2,903 SH   DFND 1 2,903 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   439,110 4,200 SH   DFND 1 4,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,669 48 SH   DFND 2 48 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   13,695 210 SH   DFND 2 210 0 0
ISHARES TR U.S. FINLS ETF 464287788   68,942 729 SH   DFND 2 729 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,717 102 SH   DFND 2 102 0 0
ISHARES TR U.S. TECH ETF 464287721   157,574 1,047 SH   DFND 2 1,047 0 0
ISHARES TR US CONSM STAPLES 464287812   138,075 2,100 SH   DFND 2 2,100 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,976 50 SH   DFND 2 50 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4 0 SH   DFND 2 0 0 0
ITT INC COM 45073V108   2,590 20 SH   DFND 2 20 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,447 130 SH   DFND 2 130 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   16,383,706 353,631 SH   DFND 2 234,291 0 119,340
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,133,788 24,472 SH   DFND 1 24,472 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,332 394 SH   DFND 2 394 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,604 137 SH   DFND 2 137 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,442,133 107,829 SH   DFND 2 74,780 0 33,049
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   576,216 11,417 SH   DFND 1 11,417 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   5,530 143 SH   DFND 2 143 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   854 8 SH   DFND 2 8 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,688 67 SH   DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104   4,789,810 32,771 SH   DFND 2 32,771 0 0
JOHNSON & JOHNSON COM 478160104   3,928,489 26,878 SH   DFND 1 26,878 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,075 46 SH   DFND 2 46 0 0
JOHNSON OUTDOORS INC CL A 479167108   3,683,359 105,299 SH   DFND 1 0 105,299 0
JOHNSON OUTDOORS INC CL A 479167108   56,434,495 1,613,336 SH   DFND 1 1,613,336 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,624,622 32,753 SH   DFND 2 32,753 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,720,318 28,282 SH   DFND 1 28,282 0 0
KENNAMETAL INC COM 489170100   251,314 10,676 SH   DFND 2 10,676 0 0
KENVUE INC COM 49177J102   89,082 4,900 SH   DFND 2 4,900 0 0
KEURIG DR PEPPER INC COM 49271V100   370 11 SH   DFND 2 11 0 0
KEYCORP COM 493267108   626 44 SH   DFND 2 44 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,760,930 12,877 SH   DFND 2 12,877 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,495,088 10,933 SH   DFND 1 10,933 0 0
KIMBERLY-CLARK CORP COM 494368103   147,925 1,061 SH   DFND 2 1,061 0 0
KIMBERLY-CLARK CORP COM 494368103   126,873 910 SH   DFND 1 910 0 0
KINSALE CAP GROUP INC COM 49714P108   1,542 4 SH   DFND 2 4 0 0
KKR & CO INC COM 48251W104   303,618 2,885 SH   DFND 1 2,885 0 0
KLA CORP COM NEW 482480100   546,651 663 SH   DFND 2 663 0 0
KLA CORP COM NEW 482480100   136,045 165 SH   DFND 1 165 0 0
KNOWLES CORP COM 49926D109   139,686 8,093 SH   DFND 2 8,093 0 0
KRAFT HEINZ CO COM 500754106   774 24 SH   DFND 2 24 0 0
KROGER CO COM 501044101   461,753 9,248 SH   DFND 2 9,248 0 0
KROGER CO COM 501044101   427,152 8,555 SH   DFND 1 8,555 0 0
KULICKE & SOFFA INDS INC COM 501242101   227,406 4,623 SH   DFND 2 4,623 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   711 27 SH   DFND 2 27 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   83,320 371 SH   DFND 2 371 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,751 43 SH   DFND 2 43 0 0
LABCORP HOLDINGS INC COM SHS 504922105   381,378 1,874 SH   DFND 1 1,874 0 0
LAM RESEARCH CORP COM 512807108   2,830,356 2,653 SH   DFND 2 2,653 0 0
LAM RESEARCH CORP COM 512807108   4,208,572 3,945 SH   DFND 1 3,945 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   281,494 2,355 SH   DFND 2 2,355 0 0
LAMB WESTON HLDGS INC COM 513272104   2,355 28 SH   DFND 2 28 0 0
LANCASTER COLONY CORP COM 513847103   1,134 6 SH   DFND 2 6 0 0
LAS VEGAS SANDS CORP COM 517834107   1,815 41 SH   DFND 2 41 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   12,252 233 SH   DFND 2 233 0 0
LAUDER ESTEE COS INC CL A 518439104   320 3 SH   DFND 2 3 0 0
LAUDER ESTEE COS INC CL A 518439104   25,962 244 SH   DFND 1 244 0 0
LEIDOS HOLDINGS INC COM 525327102   17,944 123 SH   DFND 2 123 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   96,374 1,758 SH   DFND 1 1,758 0 0
LINCOLN ELEC HLDGS INC COM 533900106   947 5 SH   DFND 2 5 0 0
LINCOLN NATL CORP IND COM 534187109   32 1 SH   DFND 2 1 0 0
LINDE PLC SHS G54950103   9,216 21 SH   DFND 2 21 0 0
LINDE PLC SHS G54950103   7,899 18 SH   DFND 1 18 0 0
LINDSAY CORP COM 535555106   248,955 2,026 SH   DFND 2 2,026 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,062 118 SH   DFND 2 118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,277 451 SH   DFND 1 451 0 0
LKQ CORP COM 501889208   290,548 6,986 SH   DFND 2 6,986 0 0
LKQ CORP COM 501889208   275,077 6,614 SH   DFND 1 6,614 0 0
LOCKHEED MARTIN CORP COM 539830109   3,651,788 7,818 SH   DFND 2 7,818 0 0
LOCKHEED MARTIN CORP COM 539830109   3,238,405 6,933 SH   DFND 1 6,933 0 0
LOWES COS INC COM 548661107   685,190 3,108 SH   DFND 2 3,108 0 0
LOWES COS INC COM 548661107   356,043 1,615 SH   DFND 1 1,615 0 0
LULULEMON ATHLETICA INC COM 550021109   13,143 44 SH   DFND 2 44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,332 108 SH   DFND 2 108 0 0
M & T BK CORP COM 55261F104   1,363 9 SH   DFND 2 9 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,115 10 SH   DFND 2 10 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   862 34 SH   DFND 2 34 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,727 7 SH   DFND 2 7 0 0
MANPOWERGROUP INC WIS COM 56418H100   37,692 540 SH   DFND 2 540 0 0
MANULIFE FINL CORP COM 56501R106   336,158 12,628 SH   DFND 2 12,628 0 0
MANULIFE FINL CORP COM 56501R106   17,277 649 SH   DFND 1 649 0 0
MARATHON OIL CORP COM 565849106   2,093 73 SH   DFND 2 73 0 0
MARATHON PETE CORP COM 56585A102   368,125 2,122 SH   DFND 2 2,122 0 0
MARATHON PETE CORP COM 56585A102   281,385 1,622 SH   DFND 1 1,622 0 0
MARCUS CORP DEL COM 566330106   22,172 1,950 SH   DFND 2 1,950 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,024 45 SH   DFND 2 45 0 0
MARRIOTT INTL INC NEW CL A 571903202   88,972 368 SH   DFND 2 368 0 0
MARRIOTT INTL INC NEW CL A 571903202   662,450 2,740 SH   DFND 1 2,740 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,651 98 SH   DFND 2 98 0 0
MARSH & MCLENNAN COS INC COM 571748102   42,144 200 SH   DFND 1 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,709 5 SH   DFND 2 5 0 0
MARVELL TECHNOLOGY INC COM 573874104   45,715 654 SH   DFND 2 654 0 0
MASCO CORP COM 574599106   26,869 403 SH   DFND 2 403 0 0
MASTERCARD INCORPORATED CL A 57636Q104   545,715 1,237 SH   DFND 2 1,237 0 0
MASTERCARD INCORPORATED CL A 57636Q104   887,614 2,012 SH   DFND 1 2,012 0 0
MATADOR RES CO COM 576485205   835 14 SH   DFND 2 14 0 0
MATCH GROUP INC NEW COM 57667L107   24,335 801 SH   DFND 2 801 0 0
MATERION CORP COM 576690101   194,851 1,802 SH   DFND 2 1,802 0 0
MCDONALDS CORP COM 580135101   2,242,338 8,799 SH   DFND 2 8,799 0 0
MCDONALDS CORP COM 580135101   2,267,057 8,896 SH   DFND 1 8,896 0 0
MEDTRONIC PLC SHS G5960L103   1,156,687 14,566 SH   DFND 2 14,566 0 0
MEDTRONIC PLC SHS G5960L103   1,075,700 13,555 SH   DFND 1 13,555 0 0
MERCADOLIBRE INC COM 58733R102   49,302 30 SH   DFND 2 30 0 0
MERCK & CO INC COM 58933Y105   1,471,795 11,815 SH   DFND 2 11,815 0 0
MERCK & CO INC COM 58933Y105   1,892,053 15,190 SH   DFND 1 15,190 0 0
META PLATFORMS INC CL A 30303M102   4,124,520 8,180 SH   DFND 2 7,431 0 749
META PLATFORMS INC CL A 30303M102   5,373,977 10,658 SH   DFND 1 10,658 0 0
METLIFE INC COM 59156R108   15,653 223 SH   DFND 2 223 0 0
MGE ENERGY INC COM 55277P104   200,773 2,687 SH   DFND 2 2,687 0 0
MGE ENERGY INC COM 55277P104   149,440 2,000 SH   DFND 1 2,000 0 0
MGIC INVT CORP WIS COM 552848103   191,041 8,865 SH   DFND 2 8,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,503 235 SH   DFND 2 235 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   103,395 1,130 SH   DFND 1 1,130 0 0
MICRON TECHNOLOGY INC COM 595112103   14,469 110 SH   DFND 2 110 0 0
MICRON TECHNOLOGY INC COM 595112103   128,900 980 SH   DFND 1 980 0 0
MICROSOFT CORP COM 594918104   19,911,192 44,549 SH   DFND 2 43,694 0 855
MICROSOFT CORP COM 594918104   18,059,015 40,405 SH   DFND 1 40,405 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,083 378 SH   DFND 2 378 0 0
MOHAWK INDS INC COM 608190104   581,468 5,119 SH   DFND 2 5,119 0 0
MOLINA HEALTHCARE INC COM 60855R100   200,975 676 SH   DFND 2 676 0 0
MOLINA HEALTHCARE INC COM 60855R100   162,921 548 SH   DFND 1 548 0 0
MONDELEZ INTL INC CL A 609207105   24,239 368 SH   DFND 2 368 0 0
MONDELEZ INTL INC CL A 609207105   505,317 7,672 SH   DFND 1 7,672 0 0
MONOLITHIC PWR SYS INC COM 609839105   178,576 217 SH   DFND 2 217 0 0
MONOLITHIC PWR SYS INC COM 609839105   206,556 251 SH   DFND 1 251 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,887 278 SH   DFND 2 278 0 0
MOODYS CORP COM 615369105   2,947 7 SH   DFND 2 7 0 0
MOODYS CORP COM 615369105   141,854 337 SH   DFND 1 337 0 0
MOOG INC CL A 615394202   1,506 9 SH   DFND 2 9 0 0
MORGAN STANLEY COM NEW 617446448   73,573 757 SH   DFND 2 757 0 0
MOSAIC CO NEW COM 61945C103   1,261,746 43,659 SH   DFND 2 43,659 0 0
MOSAIC CO NEW COM 61945C103   962,313 33,298 SH   DFND 1 33,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,095 39 SH   DFND 2 39 0 0
MSCI INC COM 55354G100   964 2 SH   DFND 2 2 0 0
MURPHY OIL CORP COM 626717102   562,762 13,646 SH   DFND 2 13,646 0 0
MYRIAD GENETICS INC COM 62855J104   881 36 SH   DFND 2 36 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   619 15 SH   DFND 2 15 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,064 257 SH   DFND 2 257 0 0
NETAPP INC COM 64110D104   1,447,712 11,240 SH   DFND 2 11,240 0 0
NETAPP INC COM 64110D104   1,364,379 10,593 SH   DFND 1 10,593 0 0
NETFLIX INC COM 64110L106   788,260 1,168 SH   DFND 2 600 0 568
NETFLIX INC COM 64110L106   294,923 437 SH   DFND 1 437 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,377 10 SH   DFND 2 10 0 0
NEWMONT CORP COM 651639106   452,950 10,818 SH   DFND 2 10,818 0 0
NEWMONT CORP COM 651639106   220,488 5,266 SH   DFND 1 5,266 0 0
NEXTERA ENERGY INC COM 65339F101   312,839 4,418 SH   DFND 2 4,418 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   747 18 SH   DFND 2 18 0 0
NEXTRACKER INC CLASS A COM 65290E101   18,987 405 SH   DFND 2 405 0 0
NICOLET BANKSHARES INC COM 65406E102   58,128 700 SH   DFND 2 700 0 0
NIKE INC CL B 654106103   108,460 1,432 SH   DFND 2 1,432 0 0
NIKE INC CL B 654106103   223,709 2,953 SH   DFND 1 2,953 0 0
NIKOLA CORP COM NEW 654110303   33 4 SH   DFND 2 4 0 0
NIO INC SPON ADS 62914V106   1,602 385 SH   DFND 2 385 0 0
NISOURCE INC COM 65473P105   12,216 424 SH   DFND 2 424 0 0
NORDSON CORP COM 655663102   1,392 6 SH   DFND 2 6 0 0
NORFOLK SOUTHN CORP COM 655844108   159,515 743 SH   DFND 2 743 0 0
NORTHROP GRUMMAN CORP COM 666807102   157,378 361 SH   DFND 2 361 0 0
NORTHROP GRUMMAN CORP COM 666807102   555,401 1,274 SH   DFND 1 1,274 0 0
NOV INC COM 62955J103   114,821 6,040 SH   DFND 2 6,040 0 0
NOVO-NORDISK A S ADR 670100205   52,957 371 SH   DFND 2 371 0 0
NRG ENERGY INC COM NEW 629377508   828,197 10,637 SH   DFND 2 10,637 0 0
NRG ENERGY INC COM NEW 629377508   578,812 7,434 SH   DFND 1 7,434 0 0
NUCOR CORP COM 670346105   1,392,525 8,779 SH   DFND 2 8,779 0 0
NUCOR CORP COM 670346105   1,224,706 7,721 SH   DFND 1 7,721 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,586,184 126,500 SH   DFND 2 126,500 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   144,795 10,400 SH   DFND 2 10,400 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   147,747 11,459 SH   DFND 2 11,459 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,017,288 117,500 SH   DFND 2 117,500 0 0
NVIDIA CORPORATION COM 67066G104   7,769,184 62,888 SH   DFND 2 59,811 0 3,077
NVIDIA CORPORATION COM 67066G104   7,680,976 62,174 SH   DFND 1 62,174 0 0
NXP SEMICONDUCTORS N V COM N6596X109   68,337 253 SH   DFND 2 253 0 0
OCCIDENTAL PETE CORP COM 674599105   25,117 392 SH   DFND 2 392 0 0
OGE ENERGY CORP COM 670837103   790,256 22,136 SH   DFND 2 22,136 0 0
OGE ENERGY CORP COM 670837103   478,737 13,410 SH   DFND 1 13,410 0 0
OIL DRI CORP AMER COM 677864100   221,560 3,457 SH   DFND 2 3,457 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   893,773 5,061 SH   DFND 2 5,061 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   876,819 4,965 SH   DFND 1 4,965 0 0
OMNICOM GROUP INC COM 681919106   11,752 130 SH   DFND 2 130 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,303 19 SH   DFND 2 19 0 0
ONDAS HLDGS INC COM NEW 68236H204   2,564 4,420 SH   DFND 2 4,420 0 0
ONEOK INC NEW COM 682680103   653 8 SH   DFND 2 8 0 0
ORACLE CORP COM 68389X105   620,151 4,392 SH   DFND 2 4,392 0 0
ORACLE CORP COM 68389X105   1,010,992 7,160 SH   DFND 1 7,160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,072,957 1,016 SH   DFND 2 1,016 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,831,209 1,734 SH   DFND 1 1,734 0 0
ORGANON & CO COMMON STOCK 68622V106   161,833 7,818 SH   DFND 2 7,818 0 0
OTIS WORLDWIDE CORP COM 68902V107   70,174 729 SH   DFND 1 729 0 0
OTTER TAIL CORP COM 689648103   35,124 401 SH   DFND 2 401 0 0
OVINTIV INC COM 69047Q102   985 21 SH   DFND 2 21 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,031 269 SH   DFND 1 269 0 0
PACCAR INC COM 693718108   858,108 8,336 SH   DFND 2 8,336 0 0
PACCAR INC COM 693718108   560,406 5,444 SH   DFND 1 5,444 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   107,070 4,227 SH   DFND 2 50 0 4,177
PALO ALTO NETWORKS INC COM 697435105   141,029 416 SH   DFND 2 416 0 0
PAPA JOHNS INTL INC COM 698813102   658 14 SH   DFND 2 14 0 0
PARK AEROSPACE CORP COM 70014A104   310,933 22,729 SH   DFND 2 22,729 0 0
PARKER-HANNIFIN CORP COM 701094104   2,530 5 SH   DFND 2 5 0 0
PATTERSON-UTI ENERGY INC COM 703481101   52,836 5,100 SH   DFND 2 5,100 0 0
PAYCHEX INC COM 704326107   978,713 8,255 SH   DFND 2 8,255 0 0
PAYCHEX INC COM 704326107   543,005 4,580 SH   DFND 1 4,580 0 0
PAYLOCITY HLDG CORP COM 70438V106   923 7 SH   DFND 2 7 0 0
PAYPAL HLDGS INC COM 70450Y103   32,381 558 SH   DFND 2 558 0 0
PAYPAL HLDGS INC COM 70450Y103   62,383 1,075 SH   DFND 1 1,075 0 0
PENN ENTERTAINMENT INC COM 707569109   678 35 SH   DFND 2 35 0 0
PEPSICO INC COM 713448108   1,569,804 9,518 SH   DFND 2 9,518 0 0
PEPSICO INC COM 713448108   1,606,089 9,738 SH   DFND 1 9,738 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,389 21 SH   DFND 2 21 0 0
PFIZER INC COM 717081103   1,519,231 54,297 SH   DFND 2 54,297 0 0
PFIZER INC COM 717081103   1,045,221 37,356 SH   DFND 1 37,356 0 0
PG&E CORP COM 69331C108   787 45 SH   DFND 2 45 0 0
PHILIP MORRIS INTL INC COM 718172109   57,781 563 SH   DFND 2 563 0 0
PHILIP MORRIS INTL INC COM 718172109   280,694 2,735 SH   DFND 1 2,735 0 0
PHILLIPS 66 COM 718546104   506,660 3,589 SH   DFND 2 3,589 0 0
PHILLIPS 66 COM 718546104   331,468 2,348 SH   DFND 1 2,348 0 0
PHINIA INC COMMON STOCK 71880K101   4,409 112 SH   DFND 1 112 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,656 62 SH   DFND 2 62 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,361 17 SH   DFND 2 17 0 0
PINNACLE WEST CAP CORP COM 723484101   9,242 121 SH   DFND 2 121 0 0
PIPER SANDLER COMPANIES COM 724078100   3,683 16 SH   DFND 2 16 0 0
PLUG POWER INC COM NEW 72919P202   1,340 575 SH   DFND 2 575 0 0
PNC FINL SVCS GROUP INC COM 693475105   48,666 313 SH   DFND 2 313 0 0
POLARIS INC COM 731068102   627 8 SH   DFND 2 8 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   320,268 7,314 SH   DFND 2 7,314 0 0
POTLATCHDELTIC CORPORATION COM 737630103   543,582 13,800 SH   DFND 2 13,800 0 0
PPG INDS INC COM 693506107   12,338 98 SH   DFND 2 98 0 0
PPG INDS INC COM 693506107   34,368 273 SH   DFND 1 273 0 0
PPL CORP COM 69351T106   8,512 305 SH   DFND 2 305 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,116,400 18,354 SH   DFND 2 18,354 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,719,619 14,913 SH   DFND 1 14,913 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,074 804 SH   DFND 2 804 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   929 14 SH   DFND 2 14 0 0
PROCTER AND GAMBLE CO COM 742718109   4,617,760 28,000 SH   DFND 2 27,800 0 200
PROCTER AND GAMBLE CO COM 742718109   5,028,081 30,488 SH   DFND 1 30,488 0 0
PROGRESSIVE CORP COM 743315103   2,574,981 12,397 SH   DFND 2 12,397 0 0
PROGRESSIVE CORP COM 743315103   3,592,968 17,298 SH   DFND 1 17,298 0 0
PROLOGIS INC. COM 74340W103   22,462 200 SH   DFND 2 200 0 0
PROSHARES TR MSCI EMRG ETF 74347X302   26,647 487 SH   DFND 2 0 0 487
PROSHARES TR PSHS ULDOW30 NEW 74347G374   537,562 16,558 SH   DFND 2 0 0 16,558
PROSHARES TR PSHS ULT S&P 500 74347R107   78,487 948 SH   DFND 2 0 0 948
PROSHARES TR PSHS ULTRA QQQ 74347R206   83,131 832 SH   DFND 2 0 0 832
PROSHARES TR S&P 500 DV ARIST 74348A467   15,856 164 SH   DFND 2 164 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   243,744 21,441 SH   DFND 2 0 0 21,441
PRUDENTIAL FINL INC COM 744320102   415,556 3,546 SH   DFND 2 3,546 0 0
PRUDENTIAL FINL INC COM 744320102   229,693 1,960 SH   DFND 1 1,960 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,249,264 4,343 SH   DFND 2 4,343 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,136,218 3,950 SH   DFND 1 3,950 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,685 50 SH   DFND 2 50 0 0
QIAGEN NV SHS NEW N72482149   1,570 38 SH   DFND 2 38 0 0
QUAKER HOUGHTON COM 747316107   1,019 6 SH   DFND 2 6 0 0
QUALCOMM INC COM 747525103   511,694 2,569 SH   DFND 2 720 0 1,849
QUALCOMM INC COM 747525103   19,918 100 SH   DFND 1 100 0 0
QUANTA SVCS INC COM 74762E106   759,984 2,991 SH   DFND 2 2,991 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,993 73 SH   DFND 2 73 0 0
RAPID7 INC COM 753422104   562 13 SH   DFND 2 13 0 0
RAYMOND JAMES FINL INC COM 754730109   1,360 11 SH   DFND 2 11 0 0
RBC BEARINGS INC COM 75524B104   1,349 5 SH   DFND 2 5 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,384,207 1,317 SH   DFND 2 1,317 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,513,484 1,440 SH   DFND 1 1,440 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   924,884 45,614 SH   DFND 2 45,614 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   491,976 24,258 SH   DFND 1 24,258 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,848 9 SH   DFND 2 9 0 0
REPUBLIC SVCS INC COM 760759100   1,167 6 SH   DFND 2 6 0 0
REVVITY INC COM 714046109   52,430 500 SH   DFND 2 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   462 7 SH   DFND 2 7 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,363 142 SH   DFND 1 142 0 0
ROBERT HALF INC. COM 770323103   1,370,388 21,419 SH   DFND 2 21,419 0 0
ROBERT HALF INC. COM 770323103   1,225,026 19,147 SH   DFND 1 19,147 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,819 5 SH   DFND 2 5 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   479 3 SH   DFND 2 3 0 0
RPM INTL INC COM 749685103   1,185 11 SH   DFND 2 11 0 0
RTX CORPORATION COM 75513E101   74,691 744 SH   DFND 2 744 0 0
RTX CORPORATION COM 75513E101   73,687 734 SH   DFND 1 734 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   932 8 SH   DFND 2 8 0 0
RYDER SYS INC COM 783549108   1,363 11 SH   DFND 2 11 0 0
S&P GLOBAL INC COM 78409V104   330,932 742 SH   DFND 2 742 0 0
S&P GLOBAL INC COM 78409V104   450,460 1,010 SH   DFND 1 1,010 0 0
SAIA INC COM 78709Y105   475 1 SH   DFND 2 1 0 0
SALESFORCE INC COM 79466L302   599,815 2,333 SH   DFND 2 2,333 0 0
SALESFORCE INC COM 79466L302   737,620 2,869 SH   DFND 1 2,869 0 0
SANOFI SPONSORED ADR 80105N105   31,733 654 SH   DFND 2 654 0 0
SAP SE SPON ADR 803054204   160,763 797 SH   DFND 1 797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   982 5 SH   DFND 2 5 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,445 150 SH   DFND 1 150 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   534 22 SH   DFND 2 22 0 0
SCHWAB CHARLES CORP COM 808513105   2,248,872 30,518 SH   DFND 2 30,518 0 0
SCHWAB CHARLES CORP COM 808513105   2,032,076 27,576 SH   DFND 1 27,576 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   14,533 415 SH   DFND 2 415 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   27,727 412 SH   DFND 2 412 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   15,667 439 SH   DFND 2 439 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,041 397 SH   DFND 2 397 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   451,320 5,740 SH   DFND 2 5,408 0 332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   245,576 3,125 SH   DFND 1 3,125 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   128,506 1,273 SH   DFND 2 960 0 313
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,765 386 SH   DFND 2 386 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   67,228 1,043 SH   DFND 2 1,043 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   438,775 5,619 SH   DFND 2 5,619 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   166,451 1,416 SH   DFND 2 1,416 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   508,138 21,513 SH   DFND 2 21,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   321,476 3,092 SH   DFND 2 0 0 3,092
SEALED AIR CORP NEW COM 81211K100   102,596 2,949 SH   DFND 2 2,949 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,972 636 SH   DFND 2 636 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   232,433 2,550 SH   DFND 1 2,550 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   137,513 3,345 SH   DFND 2 3,345 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   23,034 189 SH   DFND 2 189 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   224,507 5,845 SH   DFND 2 0 0 5,845
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   360,058 1,974 SH   DFND 2 840 0 1,134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   105,245 577 SH   DFND 1 577 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   206,843 2,701 SH   DFND 2 89 0 2,612
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   303,452 2,082 SH   DFND 2 704 0 1,378
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,794 225 SH   DFND 1 225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,014,416 4,484 SH   DFND 2 3,546 0 938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,822,736 8,057 SH   DFND 1 8,057 0 0
SEMPRA COM 816851109   561,931 7,328 SH   DFND 2 7,328 0 0
SEMPRA COM 816851109   669,107 8,730 SH   DFND 1 8,730 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   288,303 3,886 SH   DFND 2 3,886 0 0
SERVICE CORP INTL COM 817565104   1,462,576 20,562 SH   DFND 2 20,562 0 0
SERVICE CORP INTL COM 817565104   1,332,834 18,738 SH   DFND 1 18,738 0 0
SERVICENOW INC COM 81762P102   330,402 420 SH   DFND 2 420 0 0
SHELL PLC SPON ADS 780259305   253,424 3,511 SH   DFND 1 3,511 0 0
SHERWIN WILLIAMS CO COM 824348106   3,582 12 SH   DFND 2 12 0 0
SHOPIFY INC CL A 82509L107   173,051 2,620 SH   DFND 2 1,140 0 1,480
SILA REALTY TRUST INC COMMON STOCK 146280508   38,057 4,681 SH   DFND 1 4,681 0 0
SILICON LABORATORIES INC COM 826919102   775 7 SH   DFND 2 7 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   227,505 2,808 SH   DFND 2 2,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109   75,900 500 SH   DFND 2 500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   283 100 SH   DFND 2 0 0 100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   608 5 SH   DFND 2 5 0 0
SKECHERS U S A INC CL A 830566105   209,849 3,036 SH   DFND 2 3,036 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   283,077 2,656 SH   DFND 2 2,656 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   325,069 3,050 SH   DFND 1 3,050 0 0
SLM CORP COM 78442P106   7,360 354 SH   DFND 2 354 0 0
SM ENERGY CO COM 78454L100   519 12 SH   DFND 2 12 0 0
SMITH A O CORP COM 831865209   539,176 6,593 SH   DFND 2 6,593 0 0
SMITH A O CORP COM 831865209   330,310 4,039 SH   DFND 1 4,039 0 0
SMUCKER J M CO COM NEW 832696405   8,506 78 SH   DFND 2 78 0 0
SMUCKER J M CO COM NEW 832696405   239,888 2,200 SH   DFND 1 2,200 0 0
SNAP ON INC COM 833034101   435,999 1,668 SH   DFND 2 1,668 0 0
SNAP ON INC COM 833034101   306,088 1,171 SH   DFND 1 1,171 0 0
SOLVENTUM CORP COM SHS 83444M101   56,899 1,076 SH   DFND 2 1,076 0 0
SONOCO PRODS CO COM 835495102   913 18 SH   DFND 2 18 0 0
SOUTHERN CO COM 842587107   4,655 60 SH   DFND 2 60 0 0
SOUTHERN CO COM 842587107   315,478 4,067 SH   DFND 1 4,067 0 0
SOUTHERN COPPER CORP COM 84265V105   828,737 7,692 SH   DFND 2 7,692 0 0
SOUTHERN COPPER CORP COM 84265V105   640,515 5,945 SH   DFND 1 5,945 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,521 60 SH   DFND 2 60 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   568,406 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107   69,449 323 SH   DFND 2 323 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,582,480 24,877 SH   DFND 2 22,903 0 1,974
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,969,860 36,576 SH   DFND 1 36,576 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   274,447 511 SH   DFND 2 511 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,078,528 5,732 SH   DFND 1 5,732 0 0
SPDR SER TR DJ REIT ETF 78464A607   15,362 165 SH   DFND 2 165 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,771 54 SH   DFND 2 54 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,370 379 SH   DFND 2 379 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,167 52 SH   DFND 1 52 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   97,773 2,006 SH   DFND 2 2,006 0 0
SPDR SER TR S&P BIOTECH 78464A870   222,597 2,401 SH   DFND 2 0 0 2,401
SPDR SER TR S&P DIVID ETF 78464A763   76,308 600 SH   DFND 1 600 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   242,089 5,428 SH   DFND 2 0 0 5,428
SPIRE INC COM 84857L101   1,033 17 SH   DFND 2 17 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   855 26 SH   DFND 2 26 0 0
STANDEX INTL CORP COM 854231107   4,835 30 SH   DFND 2 30 0 0
STARBUCKS CORP COM 855244109   250,833 3,222 SH   DFND 2 1,032 0 2,190
STARBUCKS CORP COM 855244109   182,559 2,345 SH   DFND 1 2,345 0 0
STATE STR CORP COM 857477103   2,664 36 SH   DFND 2 36 0 0
STEEL DYNAMICS INC COM 858119100   135,289 1,041 SH   DFND 1 1,041 0 0
STERICYCLE INC COM 858912108   234,962 4,042 SH   DFND 2 4,042 0 0
STIFEL FINL CORP COM 860630102   170,741 2,029 SH   DFND 2 2,029 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   20,529 972 SH   DFND 1 972 0 0
STRYKER CORPORATION COM 863667101   103,339 303 SH   DFND 2 303 0 0
STRYKER CORPORATION COM 863667101   85,945 252 SH   DFND 1 252 0 0
SUN CMNTYS INC COM 866674104   971 8 SH   DFND 2 8 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,744 72 SH   DFND 2 72 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,592 278 SH   DFND 1 278 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   67,848 1,200 SH   DFND 2 1,200 0 0
SYNOPSYS INC COM 871607107   1,533,470 2,577 SH   DFND 2 2,577 0 0
SYNOPSYS INC COM 871607107   1,572,149 2,642 SH   DFND 1 2,642 0 0
SYSCO CORP COM 871829107   29,699 416 SH   DFND 2 416 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,231 30 SH   DFND 2 30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,137 213 SH   DFND 1 213 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   622 4 SH   DFND 2 4 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,048 26 SH   DFND 2 26 0 0
TAPESTRY INC COM 876030107   228,499 5,340 SH   DFND 2 5,340 0 0
TAPESTRY INC COM 876030107   172,359 4,028 SH   DFND 1 4,028 0 0
TARGET CORP COM 87612E106   111,623 754 SH   DFND 2 754 0 0
TARGET CORP COM 87612E106   14,804 100 SH   DFND 1 100 0 0
TE CONNECTIVITY LTD SHS H84989104   169,234 1,125 SH   DFND 2 1,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,164 3 SH   DFND 2 3 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,556 268 SH   DFND 2 268 0 0
TENARIS S A SPONSORED ADS 88031M109   733 24 SH   DFND 2 24 0 0
TERADYNE INC COM 880770102   110,773 747 SH   DFND 2 747 0 0
TERADYNE INC COM 880770102   91,792 619 SH   DFND 1 619 0 0
TESLA INC COM 88160R101   807,351 4,080 SH   DFND 2 2,037 0 2,043
TESLA INC COM 88160R101   278,022 1,405 SH   DFND 1 1,405 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   325 20 SH   DFND 2 20 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   346,175 5,662 SH   DFND 2 5,662 0 0
TEXAS INSTRS INC COM 882508104   3,708,909 19,066 SH   DFND 2 19,066 0 0
TEXAS INSTRS INC COM 882508104   3,393,771 17,446 SH   DFND 1 17,446 0 0
TEXAS ROADHOUSE INC COM 882681109   1,889 11 SH   DFND 2 11 0 0
TEXTRON INC COM 883203101   27,482 320 SH   DFND 2 320 0 0
THE CIGNA GROUP COM 125523100   211,896 641 SH   DFND 2 641 0 0
THE TRADE DESK INC COM CL A 88339J105   2,735 28 SH   DFND 2 28 0 0
THE TRADE DESK INC COM CL A 88339J105   66,416 680 SH   DFND 1 680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   558,924 1,010 SH   DFND 2 1,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   462,635 836 SH   DFND 1 836 0 0
TILRAY BRANDS INC COM 88688T100   83,000 50,000 SH   DFND 2 50,000 0 0
TJX COS INC NEW COM 872540109   407,701 3,703 SH   DFND 2 3,703 0 0
TJX COS INC NEW COM 872540109   2,313 21 SH   DFND 1 21 0 0
T-MOBILE US INC COM 872590104   390,415 2,216 SH   DFND 2 11 0 2,205
T-MOBILE US INC COM 872590104   105,708 600 SH   DFND 1 600 0 0
TORO CO COM 891092108   939 10 SH   DFND 2 10 0 0
TORO CO COM 891092108   24,708 231 SH   DFND 1 231 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   660 12 SH   DFND 2 12 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,242 48 SH   DFND 2 48 0 0
TOYOTA MOTOR CORP ADS 892331307   1,435 7 SH   DFND 2 7 0 0
TRACTOR SUPPLY CO COM 892356106   331,830 1,229 SH   DFND 2 1,229 0 0
TRACTOR SUPPLY CO COM 892356106   216,000 800 SH   DFND 1 800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,048 37 SH   DFND 2 37 0 0
TRANSDIGM GROUP INC COM 893641100   45,994 36 SH   DFND 2 36 0 0
TRAVELERS COMPANIES INC COM 89417E109   40,668 200 SH   DFND 2 200 0 0
TRAVELERS COMPANIES INC COM 89417E109   357,879 1,760 SH   DFND 1 1,760 0 0
TRI POINTE HOMES INC COM 87265H109   485 13 SH   DFND 2 13 0 0
TRIMBLE INC COM 896239100   1,007 18 SH   DFND 2 18 0 0
TRUIST FINL CORP COM 89832Q109   31,547 812 SH   DFND 2 812 0 0
TYSON FOODS INC CL A 902494103   18,571 325 SH   DFND 2 325 0 0
TYSON FOODS INC CL A 902494103   21,257 372 SH   DFND 1 372 0 0
UBER TECHNOLOGIES INC COM 90353T100   144,198 1,984 SH   DFND 2 1,984 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,438 350 SH   DFND 1 350 0 0
UBS GROUP AG SHS H42097107   4,107 139 SH   DFND 2 139 0 0
UGI CORP NEW COM 902681105   5,005 215 SH   DFND 2 215 0 0
ULTA BEAUTY INC COM 90384S303   20,066 52 SH   DFND 2 52 0 0
UNILEVER PLC SPON ADR NEW 904767704   33,489 609 SH   DFND 2 609 0 0
UNION PAC CORP COM 907818108   396,861 1,754 SH   DFND 2 1,754 0 0
UNION PAC CORP COM 907818108   338,033 1,494 SH   DFND 1 1,494 0 0
UNITED AIRLS HLDGS INC COM 910047109   83,209 1,710 SH   DFND 2 1,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106   730,232 5,336 SH   DFND 2 5,336 0 0
UNITED PARCEL SERVICE INC CL B 911312106   431,078 3,150 SH   DFND 1 3,150 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   215,022 675 SH   DFND 2 675 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   201,006 631 SH   DFND 1 631 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,291,535 8,427 SH   DFND 2 8,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,993,481 11,769 SH   DFND 1 11,769 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,035 11 SH   DFND 2 11 0 0
URBAN EDGE PPTYS COM 91704F104   5,112 277 SH   DFND 2 0 0 277
US BANCORP DEL COM NEW 902973304   1,262,409 31,411 SH   DFND 2 31,411 0 0
US BANCORP DEL COM NEW 902973304   906,871 22,578 SH   DFND 1 22,578 0 0
VAIL RESORTS INC COM 91879Q109   548 3 SH   DFND 2 3 0 0
VAIL RESORTS INC COM 91879Q109   24,800 136 SH   DFND 1 136 0 0
VALERO ENERGY CORP COM 91913Y100   369,371 2,356 SH   DFND 2 2,227 0 129
VALERO ENERGY CORP COM 91913Y100   182,312 1,163 SH   DFND 1 1,163 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   983,825 57,500 SH   DFND 2 57,500 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   13,418 428 SH   DFND 2 428 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   129,915 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,094 614 SH   DFND 2 614 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   217,828 2,840 SH   DFND 1 2,840 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   509 3 SH   DFND 2 3 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   648,576 1,732 SH   DFND 2 1,732 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   598,407 2,389 SH   DFND 2 2,389 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,386 93 SH   DFND 2 93 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   196,253 1,297 SH   DFND 2 1,297 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   158,879 1,050 SH   DFND 1 1,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   199,041 819 SH   DFND 2 819 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   407,560 1,677 SH   DFND 1 1,677 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,870,476 116,407 SH   DFND 2 116,407 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,993,102 35,299 SH   DFND 1 35,299 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,651,296 3,290 SH   DFND 2 3,290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,423 193 SH   DFND 2 193 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   121,701 556 SH   DFND 2 556 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,855 77 SH   DFND 1 77 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,741,726 36,287 SH   DFND 2 36,287 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,492,398 9,284 SH   DFND 1 9,284 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   805,834 4,992 SH   DFND 2 4,992 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   108,962 675 SH   DFND 1 675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   203,774 3,475 SH   DFND 2 3,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,790,616 40,919 SH   DFND 2 40,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,632,424 37,304 SH   DFND 1 37,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   50,521 430 SH   DFND 2 430 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,921 531 SH   DFND 2 531 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,820 800 SH   DFND 1 800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,654,927 30,824 SH   DFND 2 30,824 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,651,441 25,353 SH   DFND 1 25,353 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   951,112 15,773 SH   DFND 2 15,773 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,146 19 SH   DFND 1 19 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,375,063 27,824 SH   DFND 2 27,824 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   74,921 1,516 SH   DFND 1 1,516 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   92,983 784 SH   DFND 2 784 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   28,398 205 SH   DFND 2 205 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   168,585 1,217 SH   DFND 1 1,217 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   23,117 113 SH   DFND 1 113 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,896 50 SH   DFND 2 50 0 0
VEEVA SYS INC CL A COM 922475108   81,806 447 SH   DFND 2 447 0 0
VERALTO CORP COM SHS 92338C103   66,892 700 SH   DFND 2 700 0 0
VERALTO CORP COM SHS 92338C103   14,812 155 SH   DFND 1 155 0 0
VERICEL CORP COM 92346J108   735 16 SH   DFND 2 16 0 0
VERISIGN INC COM 92343E102   89,078 501 SH   DFND 2 501 0 0
VERISIGN INC COM 92343E102   197,892 1,113 SH   DFND 1 1,113 0 0
VERISK ANALYTICS INC COM 92345Y106   167,930 623 SH   DFND 1 623 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,128,809 51,620 SH   DFND 2 51,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,396,717 33,868 SH   DFND 1 33,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,596,461 3,406 SH   DFND 2 3,406 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,640,520 3,500 SH   DFND 1 3,500 0 0
VICI PPTYS INC COM 925652109   545,247 18,766 SH   DFND 2 18,766 0 0
VICI PPTYS INC COM 925652109   553,345 19,054 SH   DFND 1 19,054 0 0
VISA INC COM CL A 92826C839   4,247,553 16,183 SH   DFND 2 16,183 0 0
VISA INC COM CL A 92826C839   3,860,409 14,708 SH   DFND 1 14,708 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,243 133 SH   DFND 1 133 0 0
VOYA FINANCIAL INC COM 929089100   1,566 22 SH   DFND 2 22 0 0
VULCAN MATLS CO COM 929160109   165,373 665 SH   DFND 1 665 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,728 3,450 SH   DFND 2 3,450 0 0
WALMART INC COM 931142103   2,511,026 37,085 SH   DFND 2 37,085 0 0
WALMART INC COM 931142103   2,915,525 43,059 SH   DFND 1 43,059 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,191 2,445 SH   DFND 1 2,445 0 0
WASTE CONNECTIONS INC COM 94106B101   2,281 13 SH   DFND 2 13 0 0
WASTE MGMT INC DEL COM 94106L109   312,970 1,467 SH   DFND 2 1,006 0 461
WASTE MGMT INC DEL COM 94106L109   480,671 2,253 SH   DFND 1 2,253 0 0
WATSCO INC COM 942622200   1,102,975 2,381 SH   DFND 2 2,381 0 0
WATSCO INC COM 942622200   1,116,872 2,411 SH   DFND 1 2,411 0 0
WEBSTER FINL CORP COM 947890109   785 18 SH   DFND 2 18 0 0
WEC ENERGY GROUP INC COM 92939U106   307,485 3,919 SH   DFND 2 3,919 0 0
WEC ENERGY GROUP INC COM 92939U106   422,508 5,385 SH   DFND 1 5,385 0 0
WELLS FARGO CO NEW COM 949746101   1,903,628 32,053 SH   DFND 2 32,053 0 0
WELLS FARGO CO NEW COM 949746101   336,920 5,673 SH   DFND 1 5,673 0 0
WENDYS CO COM 95058W100   28,069 1,655 SH   DFND 1 1,655 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   44,740 4,300 SH   DFND 2 4,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   734,989 25,889 SH   DFND 2 25,889 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   517,579 18,231 SH   DFND 1 18,231 0 0
WILLIAMS SONOMA INC COM 969904101   25,414 90 SH   DFND 2 90 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   62,599 238 SH   DFND 1 238 0 0
WINTRUST FINL CORP COM 97650W108   1,085 11 SH   DFND 2 11 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   69,172 1,530 SH   DFND 2 1,530 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   180,110 3,580 SH   DFND 1 3,580 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,317 70 SH   DFND 2 70 0 0
WOODWARD INC COM 980745103   1,570 9 SH   DFND 2 9 0 0
WOODWARD INC COM 980745103   46,560 267 SH   DFND 1 267 0 0
WORKDAY INC CL A 98138H101   331,987 1,485 SH   DFND 2 1,485 0 0
WORKDAY INC CL A 98138H101   241,222 1,079 SH   DFND 1 1,079 0 0
WP CAREY INC COM 92936U109   15,099 270 SH   DFND 2 270 0 0
XP INC CL A G98239109   3,606 205 SH   DFND 1 205 0 0
XPO INC COM 983793100   16,029 151 SH   DFND 1 151 0 0
YANDEX N V SHS CLASS A N97284108   1,410 93 SH   DFND 1 93 0 0
YETI HLDGS INC COM 98585X104   93,010 2,438 SH   DFND 2 0 0 2,438
YUM BRANDS INC COM 988498101   11,789 89 SH   DFND 2 89 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   927 3 SH   DFND 2 3 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   95,518 2,059 SH   DFND 2 0 0 2,059
ZOETIS INC CL A 98978V103   107,830 622 SH   DFND 2 622 0 0
ZOETIS INC CL A 98978V103   108,177 624 SH   DFND 1 624 0 0