0000892712-24-000132.txt : 20241113 0000892712-24-000132.hdr.sgml : 20241113 20241113142238 ACCESSION NUMBER: 0000892712-24-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 ORGANIZATION NAME: IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 241453185 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001477024 XXXXXXXX 09-30-2024 09-30-2024 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Adam S. Bellmer 262-619-2654 /s/ Adam S. Bellmer Milwaukee WI 11-13-2024 2 1245 2189012293 false 1 0000902143 028-13748 JOHNSON BANK 2 0001682139 028-17498 000125557 801-61862 Johnson Wealth Inc. 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264147109 3292 50 SH DFND 2 50 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 456012 3955 SH DFND 2 3037 0 918 DUKE ENERGY CORP NEW COM NEW 26441C204 566469 4913 SH DFND 1 4913 0 0 DUPONT DE NEMOURS INC COM 26614N102 42328 475 SH DFND 2 332 0 143 DYNATRACE INC COM NEW 268150109 8609 161 SH DFND 2 161 0 0 EASTMAN CHEM CO COM 277432100 37146 330 SH DFND 2 330 0 0 EATON CORP PLC SHS G29183103 123959 374 SH DFND 2 374 0 0 EATON CORP PLC SHS G29183103 85843 259 SH DFND 1 259 0 0 EBAY INC. COM 278642103 26826 412 SH DFND 2 412 0 0 EBAY INC. COM 278642103 261547 4017 SH DFND 1 4017 0 0 ECOLAB INC COM 278865100 215986 844 SH DFND 2 844 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66716 1011 SH DFND 2 1011 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19797 300 SH DFND 1 300 0 0 ELECTRONIC ARTS INC COM 285512109 101843 710 SH DFND 2 710 0 0 ELECTRONIC ARTS INC COM 285512109 428312 2986 SH DFND 1 2986 0 0 ELEVANCE HEALTH INC COM 036752103 4680 9 SH DFND 2 9 0 0 ELEVANCE HEALTH INC COM 036752103 59280 114 SH DFND 1 114 0 0 ELI LILLY & CO COM 532457108 4377430 4941 SH DFND 2 4911 0 30 ELI LILLY & CO COM 532457108 3098133 3497 SH DFND 1 3497 0 0 EMERSON ELEC CO COM 291011104 294096 2689 SH DFND 2 2689 0 0 EMERSON ELEC CO COM 291011104 459026 4197 SH DFND 1 4197 0 0 ENBRIDGE INC COM 29250N105 14236 350 SH DFND 2 350 0 0 ENDAVA PLC ADS 29260V105 1788 70 SH DFND 2 70 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 221222 5281 SH DFND 2 5281 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27509 945 SH DFND 2 945 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16535 568 SH DFND 1 568 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 36537 1849 SH DFND 1 1849 0 0 EOG RES INC COM 26875P101 1305640 10621 SH DFND 2 10515 0 106 EOG RES INC COM 26875P101 1724217 14026 SH DFND 1 14026 0 0 EPAM SYS INC COM 29414B104 5772 29 SH DFND 2 29 0 0 EQUIFAX INC COM 294429105 13812 47 SH DFND 2 47 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2103 83 SH DFND 2 83 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4975 250 SH DFND 2 0 0 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 1729 23 SH DFND 2 23 0 0 ETSY INC COM 29786A106 7330 132 SH DFND 2 132 0 0 EXACT SCIENCES CORP COM 30063P105 2385 35 SH DFND 2 35 0 0 EXACT SCIENCES CORP COM 30063P105 13624 200 SH DFND 1 200 0 0 EXELIXIS INC COM 30161Q104 5190 200 SH DFND 2 0 0 200 EXELON CORP COM 30161N101 2402101 59238 SH DFND 2 58399 0 839 EXELON CORP COM 30161N101 2163100 53344 SH DFND 1 53344 0 0 EXPEDITORS INTL WASH INC COM 302130109 2353900 17914 SH DFND 2 17661 0 253 EXPEDITORS INTL WASH INC COM 302130109 2976210 22650 SH DFND 1 22650 0 0 EXTRA SPACE STORAGE INC COM 30225T102 504532 2800 SH DFND 2 2800 0 0 EXXON MOBIL CORP COM 30231G102 5886320 50216 SH DFND 2 49691 0 525 EXXON MOBIL CORP COM 30231G102 5890188 50249 SH DFND 1 50249 0 0 F5 INC COM 315616102 1224753 5562 SH DFND 2 5476 0 86 F5 INC COM 315616102 574943 2611 SH DFND 1 2611 0 0 FACTSET RESH SYS INC COM 303075105 12416 27 SH DFND 2 27 0 0 FAIR ISAAC CORP COM 303250104 27210 14 SH DFND 2 14 0 0 FASTENAL CO COM 311900104 523795 7334 SH DFND 2 7334 0 0 FASTENAL CO COM 311900104 497869 6971 SH DFND 1 6971 0 0 FB FINL CORP COM 30257X104 593290 12642 SH DFND 2 12642 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 56911 495 SH DFND 2 495 0 0 FEDEX CORP COM 31428X106 49236 179 SH DFND 2 179 0 0 FEDEX CORP COM 31428X106 34383 125 SH DFND 1 125 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 257374 1291 SH DFND 2 1291 0 0 FERRARI N V COM N3167Y103 11709 25 SH DFND 2 25 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 102912 3200 SH DFND 1 3200 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29480 1000 SH DFND 2 1000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7553 161 SH DFND 2 161 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1012634 16317 SH DFND 2 16105 0 212 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 779412 12559 SH DFND 1 12559 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 285672 3411 SH DFND 2 3411 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 175205 2092 SH DFND 1 2092 0 0 FIFTH THIRD BANCORP COM 316773100 230051 5324 SH DFND 2 5324 0 0 FIFTH THIRD BANCORP COM 316773100 467489 10819 SH DFND 1 10819 0 0 FINWARD BANCORP COM 31812F109 9946 311 SH DFND 2 311 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2271 74 SH DFND 2 74 0 0 FIRST SOLAR INC COM 336433107 5488 22 SH DFND 2 22 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 151986 3076 SH DFND 1 3076 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 160053 8870 SH DFND 2 0 0 8870 FIRST TR VALUE LINE DIVID IN SHS 33734H106 299097 6575 SH DFND 1 6575 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 3027 194 SH DFND 2 194 0 0 FISERV INC COM 337738108 130786 728 SH DFND 2 728 0 0 FISERV INC COM 337738108 909928 5065 SH DFND 1 5065 0 0 FLEX LTD ORD Y2573F102 78093 2336 SH DFND 2 2336 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 825 20 SH DFND 2 20 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 358550 5000 SH DFND 2 5000 0 0 FLOWERS FOODS INC COM 343498101 11074 480 SH DFND 1 480 0 0 FLYWIRE CORPORATION COM VTG 302492103 6016 367 SH DFND 2 367 0 0 FMC CORP COM NEW 302491303 1331 20 SH DFND 2 20 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14412 146 SH DFND 1 146 0 0 FORD MTR CO COM 345370860 30867 2923 SH DFND 2 2923 0 0 FORTINET INC COM 34959E109 1596367 20585 SH DFND 2 20377 0 208 FORTINET INC COM 34959E109 2245616 28957 SH DFND 1 28957 0 0 FORTIVE CORP COM 34959J108 10735 136 SH DFND 2 136 0 0 FOX CORP CL A COM 35137L105 24594 581 SH DFND 2 581 0 0 FOX FACTORY HLDG CORP COM 35138V102 2200 53 SH DFND 2 53 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2039 67 SH DFND 2 67 0 0 FREEPORT-MCMORAN INC CL B 35671D857 464806 9311 SH DFND 2 8279 0 1032 GALLAGHER ARTHUR J & CO COM 363576109 10411 37 SH DFND 2 37 0 0 GARMIN LTD SHS H2906T109 2013256 11437 SH DFND 2 11437 0 0 GARMIN LTD SHS H2906T109 2104263 11954 SH DFND 1 11954 0 0 GARTNER INC COM 366651107 233617 461 SH DFND 2 461 0 0 GATES INDL CORP PLC ORD SHS G39108108 103054 5872 SH DFND 2 5872 0 0 GE AEROSPACE COM NEW 369604301 135980 720 SH DFND 2 720 0 0 GE AEROSPACE COM NEW 369604301 396606 2100 SH DFND 1 2100 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9479 101 SH DFND 2 101 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37540 400 SH DFND 1 400 0 0 GE VERNOVA INC COM 36828A101 33403 131 SH DFND 2 131 0 0 GE VERNOVA INC COM 36828A101 115761 454 SH DFND 1 454 0 0 GENERAC HLDGS INC COM 368736104 38449 242 SH DFND 2 242 0 0 GENERAL DYNAMICS CORP COM 369550108 132968 440 SH DFND 2 440 0 0 GENERAL MLS INC COM 370334104 73407 994 SH DFND 2 994 0 0 GENERAL MLS INC COM 370334104 38402 520 SH DFND 1 520 0 0 GENERAL MTRS CO COM 37045V100 2352890 52473 SH DFND 2 51758 0 715 GENERAL MTRS CO COM 37045V100 1662130 37068 SH DFND 1 37068 0 0 GENMAB A/S SPONSORED ADS 372303206 5242 215 SH DFND 1 215 0 0 GENUINE PARTS CO COM 372460105 281360 2000 SH DFND 1 2000 0 0 GILEAD SCIENCES INC COM 375558103 577407 6887 SH DFND 2 6887 0 0 GILEAD SCIENCES INC COM 375558103 1128487 13460 SH DFND 1 13460 0 0 GLACIER BANCORP INC NEW COM 37637Q105 610735 13364 SH DFND 2 13364 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 39140 1000 SH DFND 2 1000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 101458 1864 SH DFND 1 1864 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3233 113 SH DFND 2 113 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53747 1233 SH DFND 2 0 0 1233 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1598052 23030 SH DFND 2 23030 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 122287 2971 SH DFND 1 2971 0 0 GLOBUS MED INC CL A 379577208 8442 118 SH DFND 2 118 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 135754 1202 SH DFND 2 831 0 371 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 141853 1256 SH DFND 1 1256 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49511 100 SH DFND 2 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44560 90 SH DFND 1 90 0 0 GRACO INC COM 384109104 22053 252 SH DFND 2 252 0 0 GRAIL INC COM 384747101 124 9 SH DFND 2 9 0 0 GRAINGER W W INC COM 384802104 334497 322 SH DFND 2 322 0 0 GRAINGER W W INC COM 384802104 151667 146 SH DFND 1 146 0 0 GRAND CANYON ED INC COM 38526M106 6242 44 SH DFND 2 44 0 0 GRANITE CONSTR INC COM 387328107 353272 4456 SH DFND 2 4456 0 0 GSK PLC SPONSORED ADR 37733W204 6055 146 SH DFND 2 146 0 0 HAEMONETICS CORP MASS COM 405024100 288886 3594 SH DFND 2 3594 0 0 HALEON PLC SPON ADS 405552100 14812 1400 SH DFND 1 1400 0 0 HALLIBURTON CO COM 406216101 37243 1282 SH DFND 2 1282 0 0 HALLIBURTON CO COM 406216101 14525 500 SH DFND 1 500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9502 166 SH DFND 2 166 0 0 HANOVER INS GROUP INC COM 410867105 407303 2750 SH DFND 2 2750 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 331443 2818 SH DFND 2 2818 0 0 HAYWARD HLDGS INC COM 421298100 274924 17922 SH DFND 2 17922 0 0 HCA HEALTHCARE INC COM 40412C101 688086 1693 SH DFND 2 1693 0 0 HCA HEALTHCARE INC COM 40412C101 44708 110 SH DFND 1 110 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5756 92 SH DFND 1 92 0 0 HEALTHEQUITY INC COM 42226A107 9004 110 SH DFND 2 110 0 0 HEALTHSTREAM INC COM 42222N103 262848 9114 SH DFND 2 9114 0 0 HEICO CORP NEW CL A 422806208 6725 33 SH DFND 2 33 0 0 HENRY SCHEIN INC COM 806407102 777042 10659 SH DFND 2 10480 0 179 HENRY SCHEIN INC COM 806407102 688541 9445 SH DFND 1 9445 0 0 HERSHEY CO COM 427866108 66740 348 SH DFND 2 348 0 0 HERSHEY CO COM 427866108 254684 1328 SH DFND 1 1328 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6600 2000 SH DFND 2 2000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59711 2900 SH DFND 1 2900 0 0 HILLMAN SOLUTIONS CORP COM 431636109 5154 488 SH DFND 2 488 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6915 30 SH DFND 2 30 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 223124 968 SH DFND 1 968 0 0 HOLOGIC INC COM 436440101 10998 135 SH DFND 2 135 0 0 HOME DEPOT INC COM 437076102 3336012 8233 SH DFND 2 8233 0 0 HOME DEPOT INC COM 437076102 2519534 6218 SH DFND 1 6218 0 0 HONEYWELL INTL INC COM 438516106 518636 2509 SH DFND 2 2509 0 0 HONEYWELL INTL INC COM 438516106 771649 3733 SH DFND 1 3733 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6396 183 SH DFND 2 183 0 0 HORMEL FOODS CORP COM 440452100 234580 7400 SH DFND 1 7400 0 0 HOULIHAN LOKEY INC CL A 441593100 8376 53 SH DFND 2 53 0 0 HOWMET AEROSPACE INC COM 443201108 17043 170 SH DFND 2 170 0 0 HP INC COM 40434L105 169162 4680 SH DFND 2 4680 0 0 HP INC COM 40434L105 496063 13724 SH DFND 1 13724 0 0 HUBBELL INC COM 443510607 16706 39 SH DFND 2 39 0 0 HUMANA INC COM 444859102 249422 787 SH DFND 2 726 0 61 HUMANA INC COM 444859102 298568 940 SH DFND 1 940 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14469 974 SH DFND 2 974 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21540 1450 SH DFND 1 1450 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12162 46 SH DFND 2 46 0 0 HYATT HOTELS CORP COM CL A 448579102 6393 42 SH DFND 2 42 0 0 IAC INC COM NEW 44891N208 8827 164 SH DFND 1 164 0 0 ICF INTL INC COM 44925C103 8340 50 SH DFND 2 50 0 0 ICICI BANK LIMITED ADR 45104G104 8060 270 SH DFND 1 270 0 0 ICU MED INC COM 44930G107 4374 24 SH DFND 2 24 0 0 IDACORP INC COM 451107106 5464 53 SH DFND 2 53 0 0 IDEXX LABS INC COM 45168D104 6568 13 SH DFND 2 13 0 0 IDEXX LABS INC COM 45168D104 17683 35 SH DFND 1 35 0 0 ILLINOIS TOOL WKS INC COM 452308109 82761 314 SH DFND 2 314 0 0 ILLINOIS TOOL WKS INC COM 452308109 126514 480 SH DFND 1 480 0 0 ILLUMINA INC COM 452327109 7564 58 SH DFND 2 58 0 0 INCYTE CORP COM 45337C102 8858 134 SH DFND 2 134 0 0 INDEPENDENT BK CORP MASS COM 453836108 4359 73 SH DFND 2 73 0 0 INFOSYS LTD SPONSORED ADR 456788108 29397 1320 SH DFND 2 1320 0 0 INGERSOLL RAND INC COM 45687V106 2553 26 SH DFND 2 26 0 0 INGREDION INC COM 457187102 3574 26 SH DFND 2 26 0 0 INOTIV INC COM 45783Q100 57 33 SH DFND 2 33 0 0 INSMED INC COM PAR $.01 457669307 6935 95 SH DFND 2 95 0 0 INTAPP INC COM 45827U109 10571 221 SH DFND 2 221 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1109 61 SH DFND 2 61 0 0 INTEL CORP COM 458140100 316077 13473 SH DFND 2 4270 0 9203 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51245 319 SH DFND 2 319 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404813 2520 SH DFND 1 2520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124469 563 SH DFND 2 563 0 0 INTERNATIONAL PAPER CO COM 460146103 219630 4496 SH DFND 2 4496 0 0 INTERPUBLIC GROUP COS INC COM 460690100 132720 4196 SH DFND 2 4196 0 0 INTERPUBLIC GROUP COS INC COM 460690100 491910 15552 SH DFND 1 15552 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6439 88 SH DFND 2 88 0 0 INTUIT COM 461202103 273240 440 SH DFND 2 440 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73691 150 SH DFND 2 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61409 125 SH DFND 1 125 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8870 450 SH DFND 2 450 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 237 12 SH DFND 1 12 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 54066 1255 SH DFND 2 1255 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5455 126 SH DFND 2 126 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 71152 1407 SH DFND 1 1407 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 161447 3745 SH DFND 2 0 0 3745 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 136152 3351 SH DFND 2 3351 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 64627920 1359729 SH DFND 2 1359729 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17784100 374166 SH DFND 1 374166 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14669 143 SH DFND 2 143 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290598 1622 SH DFND 2 1622 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 247737 3512 SH DFND 2 1275 0 2237 INVESCO QQQ TR UNIT SER 1 46090E103 790776 1618 SH DFND 2 1618 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 97750 200 SH DFND 1 200 0 0 INVITATION HOMES INC COM 46187W107 1244 35 SH DFND 2 35 0 0 IQVIA HLDGS INC COM 46266C105 12560 53 SH DFND 2 53 0 0 IQVIA HLDGS INC COM 46266C105 132704 560 SH DFND 1 560 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 105479 3464 SH DFND 2 0 0 3464 IRON MTN INC DEL COM 46284V101 97 0 SH DFND 1 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4336 120 SH DFND 2 120 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8672 240 SH DFND 1 240 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23556098 410313 SH DFND 2 276226 0 134087 ISHARES INC CORE MSCI EMKT 46434G103 9385272 163478 SH DFND 1 163478 0 0 ISHARES SILVER TR ISHARES 46428Q109 12501 440 SH DFND 2 440 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 504 5 SH DFND 2 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 141355 1700 SH DFND 2 1700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 797409 9590 SH DFND 1 9590 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5358 49 SH DFND 1 49 0 0 ISHARES TR 20 YR TR BD ETF 464287432 291750 2974 SH DFND 2 2974 0 0 ISHARES TR 20 YR TR BD ETF 464287432 295772 3015 SH DFND 1 3015 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 116705536 975758 SH DFND 2 975758 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 35516212 296946 SH DFND 1 296946 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 780643 7956 SH DFND 2 7956 0 0 ISHARES TR BB RAT CORP BD 46435U473 10512 222 SH DFND 2 222 0 0 ISHARES TR COHEN STEER REIT 464287564 103875 1576 SH DFND 1 1576 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17318953 355771 SH DFND 2 238413 0 117358 ISHARES TR CORE 1 5 YR USD 46432F859 2130773 43771 SH DFND 1 43771 0 0 ISHARES TR CORE MSCI EAFE 46432F842 84425797 1081689 SH DFND 2 945965 0 135724 ISHARES TR CORE MSCI EAFE 46432F842 182372 2337 SH DFND 1 2337 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23609111 302487 SH DFND 1 302487 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25696313 353798 SH DFND 2 353774 0 24 ISHARES TR CORE MSCI TOTAL 46432F834 17197041 236776 SH DFND 1 236776 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19892776 319204 SH DFND 2 242345 0 76859 ISHARES TR CORE S&P MCP ETF 464287507 5827731 93513 SH DFND 1 93513 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10932043 93468 SH DFND 2 20708 0 72760 ISHARES TR CORE S&P SCP ETF 464287804 1050886 8985 SH DFND 1 8985 0 0 ISHARES TR CORE S&P TTL STK 464287150 73363 584 SH DFND 2 526 0 58 ISHARES TR CORE S&P TTL STK 464287150 964385 7677 SH DFND 1 7677 0 0 ISHARES TR CORE S&P US GWT 464287671 232426 1762 SH DFND 2 1762 0 0 ISHARES TR CORE S&P US GWT 464287671 805311 6105 SH DFND 1 6105 0 0 ISHARES TR CORE S&P US VLU 464287663 7449 78 SH DFND 2 78 0 0 ISHARES TR CORE S&P500 ETF 464287200 327875809 568420 SH DFND 2 548917 0 19503 ISHARES TR CORE S&P500 ETF 464287200 114409200 198345 SH DFND 1 198345 0 0 ISHARES TR CORE US AGGBD ET 464287226 1183442 11686 SH DFND 2 11686 0 0 ISHARES TR CORE US AGGBD ET 464287226 4973168 49108 SH DFND 1 49108 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1799478 16716 SH DFND 2 16716 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6312058 58635 SH DFND 1 58635 0 0 ISHARES TR EAFE SML CP ETF 464288273 339 5 SH DFND 2 5 0 0 ISHARES TR EAFE VALUE ETF 464288877 8762913 152319 SH DFND 2 152319 0 0 ISHARES TR EAFE VALUE ETF 464288877 10723938 186406 SH DFND 1 186406 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 138460 1645 SH DFND 2 1645 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 59684 473 SH DFND 2 473 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 74298 2953 SH DFND 1 2953 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4929726 90570 SH DFND 2 90570 0 0 ISHARES TR GLB INFRASTR ETF 464288372 300345 5518 SH DFND 1 5518 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 35338 360 SH DFND 1 360 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 12107 128 SH DFND 2 128 0 0 ISHARES TR IBOXX INV CP ETF 464287242 112980 1000 SH DFND 2 1000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 60460 2000 SH DFND 1 2000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11955038 111625 SH DFND 2 111590 0 35 ISHARES TR INTRM GOV CR ETF 464288612 10557597 98577 SH DFND 1 98577 0 0 ISHARES TR ISHARES BIOTECH 464287556 36400 250 SH DFND 1 250 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 176938 3360 SH DFND 2 3360 0 0 ISHARES TR JPMORGAN USD EMG 464288281 580945 6208 SH DFND 2 6208 0 0 ISHARES TR JPMORGAN USD EMG 464288281 972952 10397 SH DFND 1 10397 0 0 ISHARES TR MBS ETF 464288588 19994133 208685 SH DFND 2 165103 0 43582 ISHARES TR MBS ETF 464288588 7375933 76985 SH DFND 1 76985 0 0 ISHARES TR MSCI ACWI EX US 464288240 28588686 499628 SH DFND 2 499628 0 0 ISHARES TR MSCI ACWI EX US 464288240 21269647 371717 SH DFND 1 371717 0 0 ISHARES TR MSCI EAFE ETF 464287465 2980156 35635 SH DFND 2 35635 0 0 ISHARES TR MSCI EAFE ETF 464287465 2640701 31576 SH DFND 1 31576 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 281214 6132 SH DFND 2 6132 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 566878 13663 SH DFND 2 13663 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5584191 51330 SH DFND 2 51330 0 0 ISHARES TR MSCI KLD400 SOC 464288570 206266 1896 SH DFND 1 1896 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1922806 21058 SH DFND 2 21058 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1126218 12334 SH DFND 1 12334 0 0 ISHARES TR MSCI USA MMENTM 46432F396 252234 1244 SH DFND 2 1244 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18107644 166691 SH DFND 2 166691 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10790218 99330 SH DFND 1 99330 0 0 ISHARES TR PFD AND INCM SEC 464288687 109493 3295 SH DFND 2 3295 0 0 ISHARES TR PFD AND INCM SEC 464288687 107167 3225 SH DFND 1 3225 0 0 ISHARES TR RUS 1000 ETF 464287622 15777977 50186 SH DFND 2 50186 0 0 ISHARES TR RUS 1000 ETF 464287622 1233667 3924 SH DFND 1 3924 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 138025435 367695 SH DFND 2 366566 0 1129 ISHARES TR RUS 1000 GRW ETF 464287614 51906285 138277 SH DFND 1 138277 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26880969 141628 SH DFND 2 38992 0 102636 ISHARES TR RUS 1000 VAL ETF 464287598 2513901 13245 SH DFND 1 13245 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 92016 324 SH DFND 2 324 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 768373 4606 SH DFND 2 1374 0 3232 ISHARES TR RUS 2000 VAL ETF 464287630 70899 425 SH DFND 1 425 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2505901 21365 SH DFND 2 21365 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4551556 38806 SH DFND 1 38806 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8597 65 SH DFND 2 65 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 436029 3297 SH DFND 1 3297 0 0 ISHARES TR RUS MID CAP ETF 464287499 1447171 16419 SH DFND 2 16419 0 0 ISHARES TR RUS MID CAP ETF 464287499 4037341 45806 SH DFND 1 45806 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1046308 4737 SH DFND 2 4737 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 851311 3854 SH DFND 1 3854 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 389463 1192 SH DFND 2 1192 0 0 ISHARES TR S&P 100 ETF 464287101 214489 775 SH DFND 1 775 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 427620 4466 SH DFND 2 4445 0 21 ISHARES TR S&P 500 GRWT ETF 464287309 124284 1298 SH DFND 1 1298 0 0 ISHARES TR S&P 500 VAL ETF 464287408 279588 1418 SH DFND 2 1399 0 19 ISHARES TR S&P 500 VAL ETF 464287408 559963 2840 SH DFND 1 2840 0 0 ISHARES TR S&P MC 400GR ETF 464287606 51941 565 SH DFND 2 565 0 0 ISHARES TR S&P MC 400GR ETF 464287606 155546 1692 SH DFND 1 1692 0 0 ISHARES TR S&P MC 400VL ETF 464287705 47594 385 SH DFND 2 385 0 0 ISHARES TR S&P MC 400VL ETF 464287705 131161 1061 SH DFND 1 1061 0 0 ISHARES TR SELECT DIVID ETF 464287168 283647 2100 SH DFND 2 2100 0 0 ISHARES TR SELECT DIVID ETF 464287168 392109 2903 SH DFND 1 2903 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 311774 2936 SH DFND 1 2936 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9044 84 SH DFND 2 84 0 0 ISHARES TR SP SMCP600VL ETF 464287879 132961 1235 SH DFND 1 1235 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 19389 273 SH DFND 2 0 0 273 ISHARES TR U.S. FINLS ETF 464287788 75744 729 SH DFND 2 729 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6041 102 SH DFND 2 102 0 0 ISHARES TR U.S. TECH ETF 464287721 149649 987 SH DFND 2 987 0 0 ISHARES TR US AER DEF ETF 464288760 1198 8 SH DFND 2 8 0 0 ISHARES TR US CONSM STAPLES 464287812 148197 2100 SH DFND 2 2100 0 0 ISHARES TR US TREAS BD ETF 46429B267 125481 5351 SH DFND 2 5351 0 0 ITT INC COM 45073V108 19736 132 SH DFND 2 132 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 173858 2405 SH DFND 1 2405 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 103797 1665 SH DFND 1 1665 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 142984 2412 SH DFND 1 2412 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17529587 363383 SH DFND 2 243682 0 119701 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1448262 30022 SH DFND 1 30022 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5679757 111938 SH DFND 2 78623 0 33315 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 565244 11140 SH DFND 1 11140 0 0 JABIL INC COM 466313103 4674 39 SH DFND 2 39 0 0 JACOBS SOLUTIONS INC COM 46982L108 5760 44 SH DFND 2 44 0 0 JACOBS SOLUTIONS INC COM 46982L108 13090 100 SH DFND 1 100 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4034 67 SH DFND 2 67 0 0 JOHNSON & JOHNSON COM 478160104 5058055 31211 SH DFND 2 30963 0 248 JOHNSON & JOHNSON COM 478160104 4899723 30234 SH DFND 1 30234 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9536 122 SH DFND 2 122 0 0 JOHNSON OUTDOORS INC CL A 479167108 3329554 105299 SH DFND 1 0 105299 0 JOHNSON OUTDOORS INC CL A 479167108 51013684 1613336 SH DFND 1 1613336 0 0 JPMORGAN CHASE & CO. COM 46625H100 7323168 34730 SH DFND 2 34492 0 238 JPMORGAN CHASE & CO. COM 46625H100 6151208 29172 SH DFND 1 29172 0 0 KENNAMETAL INC COM 489170100 298403 11508 SH DFND 2 11508 0 0 KEYCORP COM 493267108 322304 19242 SH DFND 2 19242 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2144443 13493 SH DFND 2 13267 0 226 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1941489 12216 SH DFND 1 12216 0 0 KIMBERLY-CLARK CORP COM 494368103 78638 548 SH DFND 2 548 0 0 KIMBERLY-CLARK CORP COM 494368103 202335 1410 SH DFND 1 1410 0 0 KINSALE CAP GROUP INC COM 49714P108 25141 54 SH DFND 2 54 0 0 KKR & CO INC COM 48251W104 16976 130 SH DFND 2 130 0 0 KKR & CO INC COM 48251W104 376724 2885 SH DFND 1 2885 0 0 KLA CORP COM NEW 482480100 522727 675 SH DFND 2 675 0 0 KLA CORP COM NEW 482480100 166499 215 SH DFND 1 215 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 180247 3341 SH DFND 2 3341 0 0 KOSMOS ENERGY LTD COM 500688106 9858 2446 SH DFND 2 2446 0 0 KROGER CO COM 501044101 322943 5636 SH DFND 2 5636 0 0 KROGER CO COM 501044101 694763 12125 SH DFND 1 12125 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 621 27 SH DFND 2 27 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 502858 2114 SH DFND 2 2114 0 0 LA Z BOY INC COM 505336107 2920 68 SH DFND 2 68 0 0 LABCORP HOLDINGS INC COM SHS 504922105 311308 1393 SH DFND 2 1393 0 0 LABCORP HOLDINGS INC COM SHS 504922105 418802 1874 SH DFND 1 1874 0 0 LAM RESEARCH CORP COM 512807108 2193119 2680 SH DFND 2 2643 0 37 LAM RESEARCH CORP COM 512807108 3413056 4171 SH DFND 1 4171 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 386639 2894 SH DFND 2 2894 0 0 LAMB WESTON HLDGS INC COM 513272104 193703 2992 SH DFND 2 2992 0 0 LAUDER ESTEE COS INC CL A 518439104 300 3 SH DFND 2 3 0 0 LAUDER ESTEE COS INC CL A 518439104 24325 244 SH DFND 1 244 0 0 LEAR CORP COM NEW 521865204 212079 1943 SH DFND 2 1943 0 0 LEIDOS HOLDINGS INC COM 525327102 20049 123 SH DFND 2 123 0 0 LENNAR CORP CL A 526057104 4687 25 SH DFND 2 25 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 135876 1758 SH DFND 1 1758 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 358 5 SH DFND 2 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1549 20 SH DFND 2 20 0 0 LINCOLN NATL CORP IND COM 534187109 32 1 SH DFND 2 1 0 0 LINDE PLC SHS G54950103 102525 215 SH DFND 2 215 0 0 LINDE PLC SHS G54950103 25274 53 SH DFND 1 53 0 0 LINDSAY CORP COM 535555106 252521 2026 SH DFND 2 2026 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15767 144 SH DFND 2 144 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49380 451 SH DFND 1 451 0 0 LKQ CORP COM 501889208 39282 984 SH DFND 2 984 0 0 LKQ CORP COM 501889208 368302 9226 SH DFND 1 9226 0 0 LOCKHEED MARTIN CORP COM 539830109 4007159 6855 SH DFND 2 6783 0 72 LOCKHEED MARTIN CORP COM 539830109 4204741 7193 SH DFND 1 7193 0 0 LOWES COS INC COM 548661107 809842 2990 SH DFND 2 2990 0 0 LOWES COS INC COM 548661107 414672 1531 SH DFND 1 1531 0 0 LULULEMON ATHLETICA INC COM 550021109 11940 44 SH DFND 2 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10358 108 SH DFND 2 108 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10459 94 SH DFND 2 94 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8084 331 SH DFND 2 331 0 0 MANPOWERGROUP INC WIS COM 56418H100 515 7 SH DFND 2 7 0 0 MANULIFE FINL CORP COM 56501R106 373158 12628 SH DFND 2 12628 0 0 MANULIFE FINL CORP COM 56501R106 19178 649 SH DFND 1 649 0 0 MARATHON PETE CORP COM 56585A102 189465 1163 SH DFND 2 1163 0 0 MARATHON PETE CORP COM 56585A102 445559 2735 SH DFND 1 2735 0 0 MARKEL GROUP INC COM 570535104 3138 2 SH DFND 2 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 11017 43 SH DFND 2 43 0 0 MARRIOTT INTL INC NEW CL A 571903202 98197 395 SH DFND 2 395 0 0 MARRIOTT INTL INC NEW CL A 571903202 693594 2790 SH DFND 1 2790 0 0 MARSH & MCLENNAN COS INC COM 571748102 45288 203 SH DFND 2 203 0 0 MARSH & MCLENNAN COS INC COM 571748102 44618 200 SH DFND 1 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 264819 492 SH DFND 2 492 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13457 25 SH DFND 1 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 13559 188 SH DFND 2 188 0 0 MASCO CORP COM 574599106 39536 471 SH DFND 2 471 0 0 MASTERCARD INCORPORATED CL A 57636Q104 390596 791 SH DFND 2 791 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1092780 2213 SH DFND 1 2213 0 0 MATADOR RES CO COM 576485205 7463 151 SH DFND 2 151 0 0 MATCH GROUP INC NEW COM 57667L107 8590 227 SH DFND 2 227 0 0 MATERION CORP COM 576690101 400347 3579 SH DFND 2 3579 0 0 MAYVILLE ENGR CO INC COM 578605107 52700 2500 SH DFND 1 2500 0 0 MCDONALDS CORP COM 580135101 2986026 9806 SH DFND 2 9694 0 112 MCDONALDS CORP COM 580135101 2790226 9163 SH DFND 1 9163 0 0 MEDPACE HLDGS INC COM 58506Q109 6009 18 SH DFND 2 18 0 0 MEDTRONIC PLC SHS G5960L103 1663755 18367 SH DFND 2 18143 0 224 MEDTRONIC PLC SHS G5960L103 1238397 13657 SH DFND 1 13657 0 0 MERCADOLIBRE INC COM 58733R102 61559 30 SH DFND 2 30 0 0 MERCK & CO INC COM 58933Y105 1503980 13154 SH DFND 2 13154 0 0 MERCK & CO INC COM 58933Y105 2285682 19993 SH DFND 1 19993 0 0 META PLATFORMS INC CL A 30303M102 4767853 8329 SH DFND 2 7947 0 382 META PLATFORMS INC CL A 30303M102 6798870 11877 SH DFND 1 11877 0 0 MGE ENERGY INC COM 55277P104 245727 2687 SH DFND 2 2687 0 0 MGE ENERGY INC COM 55277P104 182900 2000 SH DFND 1 2000 0 0 MGIC INVT CORP WIS COM 552848103 226944 8865 SH DFND 2 8865 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27363 700 SH DFND 1 700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 21839 272 SH DFND 2 272 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 74670 930 SH DFND 1 930 0 0 MICRON TECHNOLOGY INC COM 595112103 12861 124 SH DFND 2 124 0 0 MICRON TECHNOLOGY INC COM 595112103 101636 980 SH DFND 1 980 0 0 MICROSOFT CORP COM 594918104 19236224 44704 SH DFND 2 44536 0 168 MICROSOFT CORP COM 594918104 20080811 46667 SH DFND 1 46667 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5947 77 SH DFND 2 77 0 0 MOHAWK INDS INC COM 608190104 760499 4733 SH DFND 2 4733 0 0 MOLINA HEALTHCARE INC COM 60855R100 39969 116 SH DFND 2 116 0 0 MOLINA HEALTHCARE INC COM 60855R100 336636 977 SH DFND 1 977 0 0 MONDELEZ INTL INC CL A 609207105 57088 770 SH DFND 2 746 0 24 MONDELEZ INTL INC CL A 609207105 539147 7272 SH DFND 1 7272 0 0 MONOLITHIC PWR SYS INC COM 609839105 94427 102 SH DFND 2 102 0 0 MONOLITHIC PWR SYS INC COM 609839105 315681 341 SH DFND 1 341 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14504 278 SH DFND 2 278 0 0 MOODYS CORP COM 615369105 1899 4 SH DFND 2 4 0 0 MOODYS CORP COM 615369105 176548 372 SH DFND 1 372 0 0 MORGAN STANLEY COM NEW 617446448 140620 1349 SH DFND 2 1349 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 65098 1273 SH DFND 1 1273 0 0 MOSAIC CO NEW COM 61945C103 1320576 49312 SH DFND 2 48197 0 1115 MOSAIC CO NEW COM 61945C103 935587 34936 SH DFND 1 34936 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55400 123 SH DFND 2 123 0 0 MSCI INC COM 55354G100 9327 16 SH DFND 2 16 0 0 MURPHY OIL CORP COM 626717102 355823 10546 SH DFND 2 10546 0 0 NASDAQ INC COM 631103108 345484 4732 SH DFND 2 4732 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5863 69 SH DFND 2 69 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 1410 93 SH DFND 1 93 0 0 NETAPP INC COM 64110D104 800345 6480 SH DFND 2 6480 0 0 NETAPP INC COM 64110D104 1598714 12944 SH DFND 1 12944 0 0 NETFLIX INC COM 64110L106 622030 877 SH DFND 2 356 0 521 NETFLIX INC COM 64110L106 309951 437 SH DFND 1 437 0 0 NEW JERSEY RES CORP COM 646025106 125033 2649 SH DFND 2 2649 0 0 NEWMONT CORP COM 651639106 317280 5936 SH DFND 2 5936 0 0 NEWMONT CORP COM 651639106 381046 7129 SH DFND 1 7129 0 0 NEXTERA ENERGY INC COM 65339F101 501263 5930 SH DFND 2 5930 0 0 NEXTRACKER INC CLASS A COM 65290E101 8658 231 SH DFND 2 231 0 0 NICOLET BANKSHARES INC COM 65406E102 143445 1500 SH DFND 2 1500 0 0 NIKE INC CL B 654106103 112045 1262 SH DFND 2 1262 0 0 NIKE INC CL B 654106103 316377 3564 SH DFND 1 3564 0 0 NIKOLA CORP COM NEW 654110303 19 4 SH DFND 2 4 0 0 NIO INC SPON ADS 62914V106 2572 385 SH DFND 2 385 0 0 NISOURCE INC COM 65473P105 14692 424 SH DFND 2 424 0 0 NORFOLK SOUTHN CORP COM 655844108 184636 743 SH DFND 2 743 0 0 NORTHROP GRUMMAN CORP COM 666807102 153141 290 SH DFND 2 290 0 0 NORTHROP GRUMMAN CORP COM 666807102 642134 1216 SH DFND 1 1216 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 135097 2361 SH DFND 2 2361 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8204 400 SH DFND 1 400 0 0 NOV INC COM 62955J103 152913 9575 SH DFND 2 9575 0 0 NOVANTA INC COM 67000B104 10020 56 SH DFND 2 56 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8397 73 SH DFND 2 73 0 0 NOVO-NORDISK A S ADR 670100205 47748 401 SH DFND 2 401 0 0 NRG ENERGY INC COM NEW 629377508 666761 7319 SH DFND 2 7319 0 0 NRG ENERGY INC COM NEW 629377508 891961 9791 SH DFND 1 9791 0 0 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 15 315 SH DFND 2 315 0 0 NUCOR CORP COM 670346105 1291460 8560 SH DFND 2 8440 0 120 NUCOR CORP COM 670346105 1222732 8104 SH DFND 1 8104 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 959502 70968 SH DFND 2 70968 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 148372 10400 SH DFND 2 10400 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 154508 11459 SH DFND 2 11459 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1063338 117500 SH DFND 2 117500 0 0 NVIDIA CORPORATION COM 67066G104 7231862 59546 SH DFND 2 59546 0 0 NVIDIA CORPORATION COM 67066G104 8375159 68960 SH DFND 1 68960 0 0 NVR INC COM 62944T105 313978 32 SH DFND 2 32 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30370 126 SH DFND 2 126 0 0 OCCIDENTAL PETE CORP COM 674599105 20290 392 SH DFND 2 392 0 0 OCEANFIRST FINL CORP COM 675234108 5169 278 SH DFND 2 278 0 0 OGE ENERGY CORP COM 670837103 134218 3272 SH DFND 2 3272 0 0 OGE ENERGY CORP COM 670837103 12881 314 SH DFND 1 314 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 811644 4086 SH DFND 2 4030 0 56 OLD DOMINION FREIGHT LINE IN COM 679580100 1075835 5416 SH DFND 1 5416 0 0 OMNICOM GROUP INC COM 681919106 13532 130 SH DFND 2 130 0 0 ON SEMICONDUCTOR CORP COM 682189105 34781 479 SH DFND 2 479 0 0 ONDAS HLDGS INC COM NEW 68236H204 3408 4420 SH DFND 2 4420 0 0 ONE GAS INC COM 68235P108 126142 1695 SH DFND 2 1695 0 0 ONEOK INC NEW COM 682680103 69897 767 SH DFND 2 767 0 0 ORACLE CORP COM 68389X105 974859 5721 SH DFND 2 5721 0 0 ORACLE CORP COM 68389X105 1155142 6779 SH DFND 1 6779 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1097475 953 SH DFND 2 941 0 12 OREILLY AUTOMOTIVE INC COM 67103H107 2034878 1767 SH DFND 1 1767 0 0 ORGANON & CO COMMON STOCK 68622V106 80691 4218 SH DFND 2 4218 0 0 OTIS WORLDWIDE CORP COM 68902V107 75773 729 SH DFND 1 729 0 0 OXFORD INDS INC COM 691497309 4859 56 SH DFND 2 56 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5321 269 SH DFND 1 269 0 0 PACCAR INC COM 693718108 521327 5283 SH DFND 2 5283 0 0 PACCAR INC COM 693718108 823288 8343 SH DFND 1 8343 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5511 219 SH DFND 2 219 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 179565 4827 SH DFND 2 650 0 4177 PALO ALTO NETWORKS INC COM 697435105 182522 534 SH DFND 2 534 0 0 PARAGON 28 INC COM 69913P105 1377 206 SH DFND 2 206 0 0 PARK AEROSPACE CORP COM 70014A104 96422 7400 SH DFND 2 7400 0 0 PARKER-HANNIFIN CORP COM 701094104 483343 765 SH DFND 2 765 0 0 PARKER-HANNIFIN CORP COM 701094104 22114 35 SH DFND 1 35 0 0 PATRICK INDS INC COM 703343103 7546 53 SH DFND 2 53 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1224 160 SH DFND 2 160 0 0 PAYCHEX INC COM 704326107 731202 5449 SH DFND 2 5449 0 0 PAYCHEX INC COM 704326107 957312 7134 SH DFND 1 7134 0 0 PAYPAL HLDGS INC COM 70450Y103 43541 558 SH DFND 2 558 0 0 PAYPAL HLDGS INC COM 70450Y103 83883 1075 SH DFND 1 1075 0 0 PEPSICO INC COM 713448108 1817155 10686 SH DFND 2 10686 0 0 PEPSICO INC COM 713448108 2016283 11857 SH DFND 1 11857 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3689 191 SH DFND 2 191 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1490 19 SH DFND 2 19 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 538 40 SH DFND 2 40 0 0 PFIZER INC COM 717081103 1391841 48094 SH DFND 2 47994 0 100 PFIZER INC COM 717081103 1214439 41964 SH DFND 1 41964 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 504774 10140 SH DFND 2 10140 0 0 PHILIP MORRIS INTL INC COM 718172109 123630 1007 SH DFND 2 972 0 35 PHILIP MORRIS INTL INC COM 718172109 335722 2735 SH DFND 1 2735 0 0 PHILLIPS 66 COM 718546104 328363 2498 SH DFND 2 2498 0 0 PHILLIPS 66 COM 718546104 439175 3341 SH DFND 1 3341 0 0 PHINIA INC COMMON STOCK 71880K101 5156 112 SH DFND 1 112 0 0 PHREESIA INC COM 71944F106 5356 235 SH DFND 2 235 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78883 826 SH DFND 2 826 0 0 PINNACLE WEST CAP CORP COM 723484101 10720 121 SH DFND 2 121 0 0 PIPER SANDLER COMPANIES COM 724078100 2271 8 SH DFND 2 8 0 0 PLUG POWER INC COM NEW 72919P202 1300 575 SH DFND 2 575 0 0 PNC FINL SVCS GROUP INC COM 693475105 112759 610 SH DFND 2 610 0 0 POTLATCHDELTIC CORPORATION COM 737630103 605743 13446 SH DFND 2 13446 0 0 PPG INDS INC COM 693506107 12982 98 SH DFND 2 98 0 0 PPG INDS INC COM 693506107 25698 194 SH DFND 1 194 0 0 PPL CORP COM 69351T106 10168 305 SH DFND 2 305 0 0 PRICE T ROWE GROUP INC COM 74144T108 1792117 16452 SH DFND 2 16314 0 138 PRICE T ROWE GROUP INC COM 74144T108 2668568 24498 SH DFND 1 24498 0 0 PRIMORIS SVCS CORP COM 74164F103 8198 141 SH DFND 2 141 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 4317 221 SH DFND 2 221 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89594 1043 SH DFND 2 1043 0 0 PROCTER AND GAMBLE CO COM 742718109 4759883 27482 SH DFND 2 27022 0 460 PROCTER AND GAMBLE CO COM 742718109 5924306 34205 SH DFND 1 34205 0 0 PROGRESSIVE CORP COM 743315103 2695947 10624 SH DFND 2 10545 0 79 PROGRESSIVE CORP COM 743315103 4530885 17855 SH DFND 1 17855 0 0 PROGYNY INC COM 74340E103 2012 120 SH DFND 2 120 0 0 PROLOGIS INC. COM 74340W103 26267 208 SH DFND 2 208 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 24946 410 SH DFND 2 0 0 410 PROSHARES TR PSHS ULT MCAP400 74347R404 14870 215 SH DFND 2 0 0 215 PROSHARES TR PSHS ULT S&P 500 74347R107 31982 354 SH DFND 2 0 0 354 PROSHARES TR PSHS ULTRA DOW30 74347R305 75917 792 SH DFND 2 0 0 792 PROSHARES TR PSHS ULTRUSS2000 74347R842 32468 754 SH DFND 2 0 0 754 PROSHARES TR S&P 500 DV ARIST 74348A467 17595 164 SH DFND 2 164 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 32939 649 SH DFND 2 0 0 649 PROSHARES TR ULTRASHRT S&P500 74347G416 20971 1000 SH DFND 2 1000 0 0 PRUDENTIAL FINL INC COM 744320102 279620 2309 SH DFND 2 2309 0 0 PRUDENTIAL FINL INC COM 744320102 421792 3483 SH DFND 1 3483 0 0 PRUDENTIAL PLC ADR 74435K204 2967 160 SH DFND 2 160 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1107985 3045 SH DFND 2 3012 0 33 PUBLIC STORAGE OPER CO COM 74460D109 1225151 3367 SH DFND 1 3367 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6067 68 SH DFND 2 68 0 0 PULTE GROUP INC COM 745867101 124183 864 SH DFND 2 0 0 864 PULTE GROUP INC COM 745867101 35933 250 SH DFND 1 250 0 0 QUALCOMM INC COM 747525103 476140 2800 SH DFND 2 2800 0 0 QUALCOMM INC COM 747525103 68020 400 SH DFND 1 400 0 0 QUANTA SVCS INC COM 74762E102 915321 3070 SH DFND 2 3070 0 0 QUANTA SVCS INC COM 74762E102 29815 100 SH DFND 1 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13662 88 SH DFND 2 88 0 0 RAYMOND JAMES FINL INC COM 754730109 54250 443 SH DFND 2 443 0 0 RAYMOND JAMES FINL INC COM 754730109 18369 150 SH DFND 1 150 0 0 RBC BEARINGS INC COM 75524B104 10479 35 SH DFND 2 35 0 0 REALTY INCOME CORP COM 756109104 2981 47 SH DFND 2 47 0 0 REGAL REXNORD CORPORATION COM 758750103 359960 2170 SH DFND 2 2170 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1367664 1301 SH DFND 2 1287 0 14 REGENERON PHARMACEUTICALS COM 75886F107 1589475 1512 SH DFND 1 1512 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 612491 25975 SH DFND 2 25975 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1094325 46409 SH DFND 1 46409 0 0 REPUBLIC SVCS INC COM 760759100 2210 11 SH DFND 2 11 0 0 REVOLVE GROUP INC CL A 76156B107 2355 95 SH DFND 2 95 0 0 REVVITY INC COM 714046109 63875 500 SH DFND 2 500 0 0 REVVITY INC COM 714046109 25550 200 SH DFND 1 200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5481 77 SH DFND 2 77 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10107 142 SH DFND 1 142 0 0 ROBERT HALF INC. COM 770323103 1362154 20207 SH DFND 2 19836 0 371 ROBERT HALF INC. COM 770323103 1112063 16497 SH DFND 1 16497 0 0 ROCKWELL AUTOMATION INC COM 773903109 26846 100 SH DFND 1 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 5008 9 SH DFND 2 9 0 0 ROSS STORES INC COM 778296103 753 5 SH DFND 2 5 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 88880 500 SH DFND 2 500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15560 550 SH DFND 1 550 0 0 RTX CORPORATION COM 75513E101 90507 747 SH DFND 2 747 0 0 RTX CORPORATION COM 75513E101 125280 1034 SH DFND 1 1034 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7801 72 SH DFND 2 72 0 0 S&P GLOBAL INC COM 78409V104 174618 338 SH DFND 2 338 0 0 S&P GLOBAL INC COM 78409V104 481490 932 SH DFND 1 932 0 0 SAIA INC COM 78709Y105 23175 53 SH DFND 2 53 0 0 SALESFORCE INC COM 79466L302 580022 2116 SH DFND 2 2116 0 0 SALESFORCE INC COM 79466L302 800128 2919 SH DFND 1 2919 0 0 SANOFI SPONSORED ADR 80105N105 42243 733 SH DFND 2 733 0 0 SAP SE SPON ADR 803054204 7561 33 SH DFND 2 33 0 0 SAP SE SPON ADR 803054204 182593 797 SH DFND 1 797 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 394267 1638 SH DFND 2 1638 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36105 150 SH DFND 1 150 0 0 SCHLUMBERGER LTD COM STK 806857108 71790 1702 SH DFND 2 1702 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3179 111 SH DFND 2 111 0 0 SCHWAB CHARLES CORP COM 808513105 407331 6285 SH DFND 2 6285 0 0 SCHWAB CHARLES CORP COM 808513105 737409 11378 SH DFND 1 11378 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 15833 415 SH DFND 2 415 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 29566 412 SH DFND 2 412 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30401 789 SH DFND 2 789 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26409 397 SH DFND 2 397 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 463817 5487 SH DFND 2 5487 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258240 3055 SH DFND 1 3055 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 123766 1188 SH DFND 2 960 0 228 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84952 1057 SH DFND 2 1057 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63101 930 SH DFND 2 930 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 119152 1434 SH DFND 2 1434 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 249990 1795 SH DFND 2 1795 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 610712 22916 SH DFND 2 22916 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54108 494 SH DFND 2 0 0 494 SEALED AIR CORP NEW COM 81211K100 126687 3490 SH DFND 2 3490 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13380 148 SH DFND 2 0 0 148 SELECT SECTOR SPDR TR ENERGY 81369Y506 30467 347 SH DFND 2 213 0 134 SELECT SECTOR SPDR TR ENERGY 81369Y506 223890 2550 SH DFND 1 2550 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 403031 8893 SH DFND 2 4345 0 4548 SELECT SECTOR SPDR TR INDL 81369Y704 190700 1408 SH DFND 2 0 0 1408 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 257702 5769 SH DFND 2 0 0 5769 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386915 1931 SH DFND 2 826 0 1105 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17433 87 SH DFND 1 87 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206753 2491 SH DFND 2 0 0 2491 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461598 2997 SH DFND 2 1500 0 1497 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34655 225 SH DFND 1 225 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215118 2663 SH DFND 2 0 0 2663 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48468 600 SH DFND 1 600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215988 2241 SH DFND 2 0 0 2241 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644320 2854 SH DFND 2 2698 0 156 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1818949 8057 SH DFND 1 8057 0 0 SEMPRA COM 816851109 683856 8118 SH DFND 2 7998 0 120 SEMPRA COM 816851109 732328 8696 SH DFND 1 8696 0 0 SEMTECH CORP COM 816850101 290398 6360 SH DFND 2 6360 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 220605 2750 SH DFND 2 2750 0 0 SERVICE CORP INTL COM 817565104 909511 11523 SH DFND 2 11370 0 153 SERVICE CORP INTL COM 817565104 946450 11991 SH DFND 1 11991 0 0 SERVICENOW INC COM 81762P102 358651 401 SH DFND 2 401 0 0 SHELL PLC SPON ADS 780259305 5474 83 SH DFND 2 83 0 0 SHELL PLC SPON ADS 780259305 231551 3511 SH DFND 1 3511 0 0 SHERWIN WILLIAMS CO COM 824348106 25954 68 SH DFND 2 68 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1465 261 SH DFND 2 261 0 0 SHOPIFY INC CL A 82509L107 185925 2320 SH DFND 2 840 0 1480 SILA REALTY TRUST INC COMMON STOCK 146280508 38057 4681 SH DFND 1 4681 0 0 SILGAN HLDGS INC COM 827048109 8610 164 SH DFND 2 164 0 0 SILICON LABORATORIES INC COM 826919102 4739 41 SH DFND 2 41 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 188173 3098 SH DFND 2 3098 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16902 100 SH DFND 2 100 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 237 10 SH DFND 2 0 0 10 SKECHERS U S A INC CL A 830566105 207653 3103 SH DFND 2 3103 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9976 101 SH DFND 2 101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123562 1251 SH DFND 1 1251 0 0 SMITH A O CORP COM 831865209 99891 1112 SH DFND 2 1112 0 0 SMITH A O CORP COM 831865209 7456 83 SH DFND 1 83 0 0 SMUCKER J M CO COM NEW 832696405 9446 78 SH DFND 2 78 0 0 SMUCKER J M CO COM NEW 832696405 242200 2000 SH DFND 1 2000 0 0 SNAP ON INC COM 833034101 339251 1171 SH DFND 2 1171 0 0 SNAP ON INC COM 833034101 473676 1635 SH DFND 1 1635 0 0 SOLVENTUM CORP COM SHS 83444M101 39601 568 SH DFND 2 568 0 0 SOUTHERN CO COM 842587107 5411 60 SH DFND 2 60 0 0 SOUTHERN CO COM 842587107 333666 3700 SH DFND 1 3700 0 0 SOUTHERN COPPER CORP COM 84265V105 604492 5226 SH DFND 2 5226 0 0 SOUTHERN COPPER CORP COM 84265V105 878283 7593 SH DFND 1 7593 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25463 60 SH DFND 2 60 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 615334 1450 SH DFND 1 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 78509 323 SH DFND 2 323 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21485 572 SH DFND 2 572 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7299 117 SH DFND 2 117 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14338150 24915 SH DFND 2 22934 0 1981 SPDR S&P 500 ETF TR TR UNIT 78462F103 21798346 37875 SH DFND 1 37875 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290226 508 SH DFND 2 508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2365222 4140 SH DFND 1 4140 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 449967 5875 SH DFND 2 5875 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 107569 1100 SH DFND 2 1100 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 56064 2400 SH DFND 2 2400 0 0 SPDR SER TR DJ REIT ETF 78464A607 17611 165 SH DFND 2 165 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 108787 2323 SH DFND 2 2323 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3175 132 SH DFND 2 132 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5523 101 SH DFND 2 101 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 22076 327 SH DFND 2 0 0 327 SPDR SER TR PORTFOLIO S&P600 78468R853 865 19 SH DFND 2 19 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 63800 2107 SH DFND 2 2107 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 39148 472 SH DFND 2 472 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4313 52 SH DFND 1 52 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 133472 2525 SH DFND 2 2525 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 11845 135 SH DFND 2 135 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4371 55 SH DFND 2 55 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5215 56 SH DFND 2 56 0 0 SPDR SER TR S&P BIOTECH 78464A870 39520 400 SH DFND 1 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 85224 600 SH DFND 1 600 0 0 SPDR SER TR S&P REGL BKG 78464A698 39620 700 SH DFND 2 700 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 106596 2256 SH DFND 2 0 0 2256 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2307 72 SH DFND 2 72 0 0 SPX TECHNOLOGIES INC COM 78473E103 12757 80 SH DFND 2 80 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 417079 5621 SH DFND 2 5621 0 0 STAG INDL INC COM 85254J102 9725 248 SH DFND 2 248 0 0 STANDEX INTL CORP COM 854231107 5484 30 SH DFND 2 30 0 0 STARBUCKS CORP COM 855244109 547797 5619 SH DFND 2 3948 0 1671 STARBUCKS CORP COM 855244109 252987 2595 SH DFND 1 2595 0 0 STEEL DYNAMICS INC COM 858119100 100094 791 SH DFND 1 791 0 0 STERLING INFRASTRUCTURE INC COM 859241101 6381 44 SH DFND 2 44 0 0 STIFEL FINL CORP COM 860630102 399357 4253 SH DFND 2 4253 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 21627 972 SH DFND 1 972 0 0 STRYKER CORPORATION COM 863667101 317830 879 SH DFND 2 879 0 0 STRYKER CORPORATION COM 863667101 91240 252 SH DFND 1 252 0 0 SUMMIT MATLS INC CL A 86614U100 430 11 SH DFND 2 11 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 64416 1200 SH DFND 2 1200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 417 1 SH DFND 2 0 0 1 SUPERNUS PHARMACEUTICALS INC COM 868459108 5894 189 SH DFND 2 189 0 0 SYNOPSYS INC COM 871607107 1269520 2507 SH DFND 2 2468 0 39 SYNOPSYS INC COM 871607107 1447770 2859 SH DFND 1 2859 0 0 SYSCO CORP COM 871829107 490217 6280 SH DFND 2 6280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33138 190 SH DFND 2 190 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37125 213 SH DFND 1 213 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2884 68 SH DFND 2 68 0 0 TAPESTRY INC COM 876030107 33873 721 SH DFND 2 721 0 0 TAPESTRY INC COM 876030107 3806 81 SH DFND 1 81 0 0 TARGET CORP COM 87612E106 888247 5699 SH DFND 2 5699 0 0 TARGET CORP COM 87612E106 15586 100 SH DFND 1 100 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 170123 1125 SH DFND 2 1125 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 30244 200 SH DFND 1 200 0 0 TELADOC HEALTH INC COM 87918A105 103459 11270 SH DFND 2 0 0 11270 TELEDYNE TECHNOLOGIES INC COM 879360105 13130 30 SH DFND 2 30 0 0 TELEFLEX INCORPORATED COM 879369106 181781 735 SH DFND 2 735 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6231 268 SH DFND 2 268 0 0 TERADYNE INC COM 880770102 18483 138 SH DFND 2 138 0 0 TERADYNE INC COM 880770102 157100 1173 SH DFND 1 1173 0 0 TESLA INC COM 88160R101 226310 865 SH DFND 2 865 0 0 TESLA INC COM 88160R101 600180 2294 SH DFND 1 2294 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 361 20 SH DFND 2 20 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 424973 5947 SH DFND 2 5947 0 0 TEXAS INSTRS INC COM 882508104 3804607 18418 SH DFND 2 18292 0 126 TEXAS INSTRS INC COM 882508104 4238817 20520 SH DFND 1 20520 0 0 TEXAS ROADHOUSE INC COM 882681109 11303 64 SH DFND 2 64 0 0 TEXTRON INC COM 883203101 84525 954 SH DFND 2 954 0 0 TEXTRON INC COM 883203101 22150 250 SH DFND 1 250 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6474 130 SH DFND 2 130 0 0 THE CIGNA GROUP COM 125523100 242508 700 SH DFND 2 700 0 0 THE TRADE DESK INC COM CL A 88339J105 2193 20 SH DFND 2 20 0 0 THE TRADE DESK INC COM CL A 88339J105 74562 680 SH DFND 1 680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 649901 1050 SH DFND 2 1050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 548399 886 SH DFND 1 886 0 0 THOR INDS INC COM 885160101 46044 419 SH DFND 2 419 0 0 TILRAY BRANDS INC COM 88688T100 88000 50000 SH DFND 2 50000 0 0 TJX COS INC NEW COM 872540109 569599 4846 SH DFND 2 4846 0 0 TJX COS INC NEW COM 872540109 31854 271 SH DFND 1 271 0 0 T-MOBILE US INC COM 872590104 525393 2546 SH DFND 2 341 0 2205 T-MOBILE US INC COM 872590104 157866 765 SH DFND 1 765 0 0 TORO CO COM 891092108 731556 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 760 12 SH DFND 2 12 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 53662 826 SH DFND 2 826 0 0 TRACTOR SUPPLY CO COM 892356106 9601 33 SH DFND 2 33 0 0 TRACTOR SUPPLY CO COM 892356106 4946 17 SH DFND 1 17 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17363 45 SH DFND 2 45 0 0 TRANSDIGM GROUP INC COM 893641100 11418 8 SH DFND 2 8 0 0 TRANSDIGM GROUP INC COM 893641100 35679 25 SH DFND 1 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 104652 447 SH DFND 2 447 0 0 TRAVELERS COMPANIES INC COM 89417E109 394259 1684 SH DFND 1 1684 0 0 TRI POINTE HOMES INC COM 87265H109 6570 145 SH DFND 2 145 0 0 TRUIST FINL CORP COM 89832Q109 13345 312 SH DFND 2 312 0 0 TYLER TECHNOLOGIES INC COM 902252105 2919 5 SH DFND 2 5 0 0 TYSON FOODS INC CL A 902494103 60871 1022 SH DFND 2 1022 0 0 TYSON FOODS INC CL A 902494103 11019 185 SH DFND 1 185 0 0 U S PHYSICAL THERAPY COM 90337L108 4232 50 SH DFND 2 50 0 0 UBER TECHNOLOGIES INC COM 90353T100 122135 1625 SH DFND 2 1625 0 0 UBER TECHNOLOGIES INC COM 90353T100 41338 550 SH DFND 1 550 0 0 UFP INDUSTRIES INC COM 90278Q108 9841 75 SH DFND 2 75 0 0 UGI CORP NEW COM 902681105 5460 215 SH DFND 2 215 0 0 ULTA BEAUTY INC COM 90384S303 45528 117 SH DFND 2 117 0 0 ULTA BEAUTY INC COM 90384S303 17511 45 SH DFND 1 45 0 0 UMB FINL CORP COM 902788108 7699 73 SH DFND 2 73 0 0 UNILEVER PLC SPON ADR NEW 904767704 39561 609 SH DFND 2 609 0 0 UNILEVER PLC SPON ADR NEW 904767704 42224 650 SH DFND 1 650 0 0 UNION PAC CORP COM 907818108 865638 3512 SH DFND 2 3512 0 0 UNION PAC CORP COM 907818108 330530 1341 SH DFND 1 1341 0 0 UNITED AIRLS HLDGS INC COM 910047109 96717 1695 SH DFND 2 1695 0 0 UNITED PARCEL SERVICE INC CL B 911312106 571401 4191 SH DFND 2 4191 0 0 UNITED PARCEL SERVICE INC CL B 911312106 656887 4818 SH DFND 1 4818 0 0 UNITED RENTALS INC COM 911363109 63969 79 SH DFND 2 79 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29385 82 SH DFND 2 82 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 309257 863 SH DFND 1 863 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4830627 8262 SH DFND 2 8176 0 86 UNITEDHEALTH GROUP INC COM 91324P102 6547832 11199 SH DFND 1 11199 0 0 URBAN EDGE PPTYS COM 91704F104 5967 279 SH DFND 2 0 0 279 US BANCORP DEL COM NEW 902973304 1572501 34019 SH DFND 2 33624 0 395 US BANCORP DEL COM NEW 902973304 1056453 22864 SH DFND 1 22864 0 0 UTZ BRANDS INC COM CL A 918090101 4707 265 SH DFND 2 265 0 0 V F CORP COM 918204108 126823 6357 SH DFND 2 6357 0 0 VAIL RESORTS INC COM 91879Q109 1046 6 SH DFND 2 6 0 0 VAIL RESORTS INC COM 91879Q109 23704 136 SH DFND 1 136 0 0 VALE S A SPONSORED ADS 91912E105 3049 261 SH DFND 2 261 0 0 VALERO ENERGY CORP COM 91913Y100 371368 2750 SH DFND 2 2620 0 130 VALERO ENERGY CORP COM 91913Y100 530128 3926 SH DFND 1 3926 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 952200 57500 SH DFND 2 57500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 145425 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2005768 25489 SH DFND 2 25489 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223480 2840 SH DFND 1 2840 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5934 118 SH DFND 2 118 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1513680 3943 SH DFND 2 3943 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 630909 2389 SH DFND 2 2389 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22643 93 SH DFND 2 93 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221660 1322 SH DFND 2 1322 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 176054 1050 SH DFND 1 1050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 263303 998 SH DFND 2 998 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 442443 1677 SH DFND 1 1677 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10765957 109596 SH DFND 2 109596 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3423610 34852 SH DFND 1 34852 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1846757 3489 SH DFND 2 3486 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44774 223 SH DFND 2 223 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 113248 476 SH DFND 2 476 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18320 77 SH DFND 1 77 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7219 27 SH DFND 2 27 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160957 602 SH DFND 1 602 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9949913 35031 SH DFND 2 35017 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2653129 9341 SH DFND 1 9341 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2451755 14045 SH DFND 2 14045 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 311608 1785 SH DFND 1 1785 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 470925 7475 SH DFND 2 7475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2298236 48030 SH DFND 2 48030 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1437654 30045 SH DFND 1 30045 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 180297 2300 SH DFND 2 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54163 430 SH DFND 2 430 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32084 531 SH DFND 2 531 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 174010 2880 SH DFND 1 2880 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156948 1874 SH DFND 2 1874 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 140772 1733 SH DFND 2 1733 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63536 800 SH DFND 1 800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5040086 25340 SH DFND 2 25340 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4049916 20362 SH DFND 1 20362 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 880723 13604 SH DFND 2 13604 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1231 19 SH DFND 1 19 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1436432 27200 SH DFND 2 27200 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80060 1516 SH DFND 1 1516 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44800 675 SH DFND 2 675 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147687 1152 SH DFND 2 1152 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 29913 205 SH DFND 2 205 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 177580 1217 SH DFND 1 1217 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 191232 2400 SH DFND 2 2400 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30321 107 SH DFND 2 107 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10332 50 SH DFND 2 50 0 0 VEEVA SYS INC CL A COM 922475108 40715 194 SH DFND 2 194 0 0 VERACYTE INC COM 92337F107 5992 176 SH DFND 2 176 0 0 VERALTO CORP COM SHS 92338C103 46908 419 SH DFND 2 419 0 0 VERALTO CORP COM SHS 92338C103 17353 155 SH DFND 1 155 0 0 VERISIGN INC COM 92343E102 22416 118 SH DFND 2 118 0 0 VERISIGN INC COM 92343E102 285320 1502 SH DFND 1 1502 0 0 VERISK ANALYTICS INC COM 92345Y106 6967 26 SH DFND 2 26 0 0 VERISK ANALYTICS INC COM 92345Y106 166940 623 SH DFND 1 623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2385979 53128 SH DFND 2 52684 0 444 VERIZON COMMUNICATIONS INC COM 92343V104 2735334 60907 SH DFND 1 60907 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1710100 3677 SH DFND 2 3634 0 43 VERTEX PHARMACEUTICALS INC COM 92532F100 1728238 3716 SH DFND 1 3716 0 0 VIAVI SOLUTIONS INC COM 925550105 5097 565 SH DFND 2 565 0 0 VICI PPTYS INC COM 925652109 667073 19774 SH DFND 2 19472 0 302 VICI PPTYS INC COM 925652109 642649 19054 SH DFND 1 19054 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5033 105 SH DFND 2 105 0 0 VISA INC COM CL A 92826C839 5026636 18282 SH DFND 2 18085 0 197 VISA INC COM CL A 92826C839 4336787 15773 SH DFND 1 15773 0 0 VISTRA CORP COM 92840M102 7350 62 SH DFND 2 62 0 0 VITA COCO CO INC COM 92846Q107 3766 133 SH DFND 2 133 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1333 133 SH DFND 1 133 0 0 VOYA FINANCIAL INC COM 929089100 177849 2245 SH DFND 2 2245 0 0 VOYA FINANCIAL INC COM 929089100 417728 5273 SH DFND 1 5273 0 0 VULCAN MATLS CO COM 929160109 4007 16 SH DFND 2 16 0 0 VULCAN MATLS CO COM 929160109 166536 665 SH DFND 1 665 0 0 WALMART INC COM 931142103 2891012 35802 SH DFND 2 35128 0 674 WALMART INC COM 931142103 3879796 48047 SH DFND 1 48047 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6724 815 SH DFND 2 815 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20172 2445 SH DFND 1 2445 0 0 WASTE CONNECTIONS INC COM 94106B101 1253 7 SH DFND 2 7 0 0 WASTE MGMT INC DEL COM 94106L109 609514 2936 SH DFND 2 2936 0 0 WASTE MGMT INC DEL COM 94106L109 495765 2388 SH DFND 1 2388 0 0 WATERS CORP COM 941848103 720 2 SH DFND 2 2 0 0 WATSCO INC COM 942622200 799797 1626 SH DFND 2 1606 0 20 WATSCO INC COM 942622200 844067 1716 SH DFND 1 1716 0 0 WEC ENERGY GROUP INC COM 92939U106 677877 7048 SH DFND 2 7048 0 0 WEC ENERGY GROUP INC COM 92939U106 1058173 11002 SH DFND 1 11002 0 0 WELLS FARGO CO NEW COM 949746101 2120183 37532 SH DFND 2 37532 0 0 WELLS FARGO CO NEW COM 949746101 347301 6148 SH DFND 1 6148 0 0 WENDYS CO COM 95058W100 28996 1655 SH DFND 1 1655 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8105 27 SH DFND 2 27 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 46847 4300 SH DFND 2 4300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 907787 26810 SH DFND 2 26366 0 444 WEYERHAEUSER CO MTN BE COM NEW 962166104 619638 18300 SH DFND 1 18300 0 0 WILLIAMS SONOMA INC COM 969904101 27886 180 SH DFND 2 180 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 99849 338 SH DFND 1 338 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 68697 1530 SH DFND 2 1530 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 179788 3580 SH DFND 1 3580 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 78560 1000 SH DFND 2 1000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5216 102 SH DFND 2 102 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10069 121 SH DFND 2 121 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 9759 185 SH DFND 2 185 0 0 WIX COM LTD SHS M98068105 669 4 SH DFND 2 4 0 0 WOODWARD INC COM 980745103 45794 267 SH DFND 1 267 0 0 WORKDAY INC CL A 98138H101 61836 253 SH DFND 2 253 0 0 WORKDAY INC CL A 98138H101 486376 1990 SH DFND 1 1990 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 668828 12830 SH DFND 2 12830 0 0 WP CAREY INC COM 92936U109 17058 270 SH DFND 2 270 0 0 XP INC CL A G98239109 3678 205 SH DFND 1 205 0 0 XPO INC COM 983793100 16235 151 SH DFND 1 151 0 0 YETI HLDGS INC COM 98585X104 53093 1294 SH DFND 2 0 0 1294 YUM BRANDS INC COM 988498101 12854 92 SH DFND 2 92 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3704 10 SH DFND 2 10 0 0 ZOETIS INC CL A 98978V103 157868 808 SH DFND 2 808 0 0 ZOETIS INC CL A 98978V103 219608 1124 SH DFND 1 1124 0 0