0000892712-25-000037.txt : 20250214 0000892712-25-000037.hdr.sgml : 20250214 20250214125736 ACCESSION NUMBER: 0000892712-25-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 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: 25625948 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 12-31-2024 12-31-2024 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 02-14-2025 2 1138 2115073671 false 1 0000902143 028-13748 JOHNSON BANK 2 0001682139 028-17498 000125557 801-61862 Johnson Wealth Inc. 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COM 278642103 38599 572 SH DFND 2 572 0 0 EBAY INC. COM 278642103 393814 5836 SH DFND 1 5836 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 1702 200 SH DFND 2 0 0 200 ECOLAB INC COM 278865100 43784 175 SH DFND 2 175 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66582 919 SH DFND 2 919 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21735 300 SH DFND 1 300 0 0 ELECTRONIC ARTS INC COM 285512109 22493 183 SH DFND 2 183 0 0 ELECTRONIC ARTS INC COM 285512109 251229 2044 SH DFND 1 2044 0 0 ELI LILLY & CO COM 532457108 3679059 4536 SH DFND 2 4521 0 15 ELI LILLY & CO COM 532457108 2231282 2751 SH DFND 1 2751 0 0 EMERSON ELEC CO COM 291011104 18713 144 SH DFND 2 144 0 0 EMERSON ELEC CO COM 291011104 538903 4147 SH DFND 1 4147 0 0 ENBRIDGE INC COM 29250N105 2171 50 SH DFND 2 50 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6850 69 SH DFND 2 69 0 0 ENCOMPASS HEALTH CORP COM 29261A100 65022 655 SH DFND 1 655 0 0 ENDAVA PLC ADS 29260V105 3437 106 SH DFND 2 106 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102400 5000 SH DFND 2 5000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3119 69 SH DFND 2 69 0 0 ENTEGRIS INC COM 29362U104 1017 10 SH DFND 2 10 0 0 ENTERGY CORP NEW COM 29364G103 42649 526 SH DFND 2 526 0 0 ENTERGY CORP NEW COM 29364G103 324726 4005 SH DFND 1 4005 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31360 945 SH DFND 2 945 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18850 568 SH DFND 1 568 0 0 EOG RES INC COM 26875P101 1260794 10023 SH DFND 2 9917 0 106 EOG RES INC COM 26875P101 1621685 12892 SH DFND 1 12892 0 0 EPLUS INC COM 294268107 59526 745 SH DFND 1 745 0 0 EQUIFAX INC COM 294429105 12915 47 SH DFND 2 47 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 435 250 SH DFND 2 0 0 250 ETSY INC COM 29786A106 69736 1270 SH DFND 2 132 0 1138 EVERGY INC COM 30034W106 312637 4872 SH DFND 2 4872 0 0 EVERGY INC COM 30034W106 952540 14844 SH DFND 1 14844 0 0 EVERTEC INC COM 30040P103 54063 1665 SH DFND 1 1665 0 0 EXACT SCIENCES CORP COM 30063P105 1962 35 SH DFND 2 35 0 0 EXELIXIS INC COM 30161Q104 6630 200 SH DFND 2 0 0 200 EXELON CORP COM 30161N101 2516680 62917 SH DFND 2 62078 0 839 EXELON CORP COM 30161N101 2349240 58731 SH DFND 1 58731 0 0 EXLSERVICE HOLDINGS INC COM 302081104 96751 1925 SH DFND 1 1925 0 0 EXPAND ENERGY CORPORATION COM 165167735 5284 52 SH DFND 2 52 0 0 EXPEDITORS INTL WASH INC COM 302130109 2005483 17657 SH DFND 2 17404 0 253 EXPEDITORS INTL WASH INC COM 302130109 2493877 21957 SH DFND 1 21957 0 0 EXPONENT INC COM 30214U102 58669 640 SH DFND 1 640 0 0 EXXON MOBIL CORP COM 30231G102 4844848 45351 SH DFND 2 44862 0 489 EXXON MOBIL CORP COM 30231G102 7241579 67786 SH DFND 1 67786 0 0 F5 INC COM 315616102 1612933 5426 SH DFND 2 5340 0 86 F5 INC COM 315616102 708371 2383 SH DFND 1 2383 0 0 FACTSET RESH SYS INC COM 303075105 12810 27 SH DFND 2 27 0 0 FAIR ISAAC CORP COM 303250104 33725 18 SH DFND 2 18 0 0 FAIR ISAAC CORP COM 303250104 63702 34 SH DFND 1 34 0 0 FASTENAL CO COM 311900104 468763 6363 SH DFND 2 6363 0 0 FASTENAL CO COM 311900104 240017 3258 SH DFND 1 3258 0 0 FEDEX CORP COM 31428X106 47412 179 SH DFND 2 179 0 0 FEDEX CORP COM 31428X106 33109 125 SH DFND 1 125 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8 0 SH DFND 2 0 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 110240 3200 SH DFND 1 3200 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43952 1600 SH DFND 2 1600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 947008 16280 SH DFND 2 16068 0 212 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 736840 12667 SH DFND 1 12667 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 257446 3160 SH DFND 2 3160 0 0 FIFTH THIRD BANCORP COM 316773100 191420 4320 SH DFND 2 4320 0 0 FIFTH THIRD BANCORP COM 316773100 445006 10043 SH DFND 1 10043 0 0 FINWARD BANCORP COM 31812F109 8301 311 SH DFND 2 311 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 77165 35 SH DFND 2 35 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2439 74 SH DFND 2 74 0 0 FIRST SOLAR INC COM 336433107 3435 21 SH DFND 2 21 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146228 3288 SH DFND 1 3288 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 5518 263 SH DFND 2 263 0 0 FISERV INC COM 337738108 1938203 8972 SH DFND 2 8972 0 0 FISERV INC COM 337738108 665404 3080 SH DFND 1 3080 0 0 FIVE9 INC COM 338307101 47139 1150 SH DFND 1 1150 0 0 FLEX LTD ORD Y2573F102 97295 2336 SH DFND 2 2336 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 360450 5000 SH DFND 2 5000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1001 10 SH DFND 2 10 0 0 FLYWIRE CORPORATION COM VTG 302492103 5645 292 SH DFND 2 292 0 0 FORD MTR CO COM 345370860 31480 3123 SH DFND 2 3123 0 0 FORTINET INC COM 34959E109 1875864 18595 SH DFND 2 18387 0 208 FORTINET INC COM 34959E109 2788727 27644 SH DFND 1 27644 0 0 FORTIVE CORP COM 34959J108 6344 78 SH DFND 2 78 0 0 FOX CORP CL A COM 35137L105 31374 613 SH DFND 2 613 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7740 215 SH DFND 2 215 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34106 113 SH DFND 2 113 0 0 GARMIN LTD SHS H2906T109 2519618 11673 SH DFND 2 11410 0 263 GARMIN LTD SHS H2906T109 2552211 11824 SH DFND 1 11824 0 0 GARTNER INC COM 366651107 279558 515 SH DFND 2 515 0 0 GATES INDL CORP PLC ORD SHS G39108108 3518 170 SH DFND 2 170 0 0 GE AEROSPACE COM NEW 369604301 157564 774 SH DFND 2 774 0 0 GE AEROSPACE COM NEW 369604301 56186 276 SH DFND 1 276 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7421 84 SH DFND 2 84 0 0 GE VERNOVA INC COM 36828A101 52577 141 SH DFND 2 141 0 0 GENERAC HLDGS INC COM 368736104 32853 220 SH DFND 2 220 0 0 GENERAL DYNAMICS CORP COM 369550108 116280 450 SH DFND 2 450 0 0 GENERAL MLS INC COM 370334104 36444 600 SH DFND 2 600 0 0 GENERAL MLS INC COM 370334104 31585 520 SH DFND 1 520 0 0 GENERAL MTRS CO COM 37045V100 1972465 39880 SH DFND 2 39165 0 715 GENERAL MTRS CO COM 37045V100 1799899 36391 SH DFND 1 36391 0 0 GENUINE PARTS CO COM 372460105 232500 2000 SH DFND 1 2000 0 0 GILEAD SCIENCES INC COM 375558103 531296 5466 SH DFND 2 5466 0 0 GILEAD SCIENCES INC COM 375558103 1271765 13084 SH DFND 1 13084 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2981 60 SH DFND 2 60 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 40200 1000 SH DFND 2 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1672439 23030 SH DFND 2 23030 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 125644 2971 SH DFND 1 2971 0 0 GLOBUS MED INC CL A 379577208 8531 92 SH DFND 2 92 0 0 GLOBUS MED INC CL A 379577208 92906 1002 SH DFND 1 1002 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 86898 733 SH DFND 2 362 0 371 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 148899 1256 SH DFND 1 1256 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57636 90 SH DFND 1 90 0 0 GRACO INC COM 384109104 22294 264 SH DFND 2 264 0 0 GRAIL INC COM 384747101 273 9 SH DFND 2 9 0 0 GRAINGER W W INC COM 384802104 148774 140 SH DFND 1 140 0 0 GRAND CANYON ED INC COM 38526M106 6148 35 SH DFND 2 35 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 69691 3085 SH DFND 1 3085 0 0 HALLIBURTON CO COM 406216101 292387 11237 SH DFND 2 11237 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5098 90 SH DFND 2 90 0 0 HCA HEALTHCARE INC COM 40412C101 4619 14 SH DFND 2 14 0 0 HCA HEALTHCARE INC COM 40412C101 91386 277 SH DFND 1 277 0 0 HEALTHEQUITY INC COM 42226A107 7178 65 SH DFND 2 65 0 0 HEICO CORP NEW CL A 422806208 39018 205 SH DFND 2 205 0 0 HENRY SCHEIN INC COM 806407102 850640 10633 SH DFND 2 10454 0 179 HENRY SCHEIN INC COM 806407102 760400 9505 SH DFND 1 9505 0 0 HERSHEY CO COM 427866108 56865 381 SH DFND 2 381 0 0 HERSHEY CO COM 427866108 431184 2889 SH DFND 1 2889 0 0 HESS CORP COM 42809H107 3754 27 SH DFND 2 27 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61451 2900 SH DFND 1 2900 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3870 387 SH DFND 2 387 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 40972 160 SH DFND 2 160 0 0 HOLOGIC INC COM 436440101 9739 135 SH DFND 2 135 0 0 HOME DEPOT INC COM 437076102 2620399 6361 SH DFND 2 6361 0 0 HOME DEPOT INC COM 437076102 1715485 4164 SH DFND 1 4164 0 0 HONEYWELL INTL INC COM 438516106 425516 1902 SH DFND 2 1902 0 0 HONEYWELL INTL INC COM 438516106 737605 3297 SH DFND 1 3297 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5563 144 SH DFND 2 144 0 0 HORMEL FOODS CORP COM 440452100 223998 7400 SH DFND 1 7400 0 0 HOULIHAN LOKEY INC CL A 441593100 7633 42 SH DFND 2 42 0 0 HOWMET AEROSPACE INC COM 443201108 21519 170 SH DFND 2 170 0 0 HP INC COM 40434L105 134258 4131 SH DFND 2 4131 0 0 HP INC COM 40434L105 449345 13826 SH DFND 1 13826 0 0 HUBBELL INC COM 443510607 43994 104 SH DFND 2 104 0 0 HUMANA INC COM 444859102 31376 107 SH DFND 2 46 0 61 HUMANA INC COM 444859102 111721 381 SH DFND 1 381 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8600 500 SH DFND 2 500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24940 1450 SH DFND 1 1450 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11047 56 SH DFND 2 56 0 0 HYATT HOTELS CORP COM CL A 448579102 13450 85 SH DFND 2 85 0 0 I3 VERTICALS INC COM CL A 46571Y107 72480 2912 SH DFND 1 2912 0 0 ICF INTL INC COM 44925C103 3969 34 SH DFND 2 34 0 0 ICF INTL INC COM 44925C103 77146 661 SH DFND 1 661 0 0 ICU MED INC COM 44930G107 1973 12 SH DFND 2 12 0 0 IDACORP INC COM 451107106 4398 40 SH DFND 2 40 0 0 IDEXX LABS INC COM 45168D104 3799 9 SH DFND 2 9 0 0 ILLINOIS TOOL WKS INC COM 452308109 109366 422 SH DFND 2 422 0 0 ILLINOIS TOOL WKS INC COM 452308109 243352 939 SH DFND 1 939 0 0 ILLUMINA INC COM 452327109 7699 58 SH DFND 2 58 0 0 INCYTE CORP COM 45337C102 9938 134 SH DFND 2 134 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4111 214 SH DFND 2 214 0 0 INDEPENDENT BK CORP MASS COM 453836108 3896 58 SH DFND 2 58 0 0 INFOSYS LTD SPONSORED ADR 456788108 28974 1320 SH DFND 2 1320 0 0 INOTIV INC COM 45783Q100 142 33 SH DFND 2 33 0 0 INSMED INC COM PAR $.01 457669307 5744 75 SH DFND 2 75 0 0 INTAPP INC COM 45827U109 12476 175 SH DFND 2 175 0 0 INTAPP INC COM 45827U109 46410 651 SH DFND 1 651 0 0 INTEL CORP COM 458140100 250395 12887 SH DFND 2 3549 0 9338 INTEL CORP COM 458140100 419688 21600 SH DFND 1 21600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28450 178 SH DFND 2 178 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43155 270 SH DFND 1 270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141275 553 SH DFND 2 553 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25570 100 SH DFND 1 100 0 0 INTERNATIONAL PAPER CO COM 460146103 17023 306 SH DFND 2 306 0 0 INTERPUBLIC GROUP COS INC COM 460690100 102983 3592 SH DFND 2 3592 0 0 INTERPUBLIC GROUP COS INC COM 460690100 491662 17149 SH DFND 1 17149 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8769 69 SH DFND 2 69 0 0 INTUIT COM 461202103 186469 310 SH DFND 2 310 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 93217 163 SH DFND 2 163 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 71485 125 SH DFND 1 125 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8852 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 FTSE RAFI EMNG 46138E727 111748 5334 SH DFND 2 5334 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 51493 1255 SH DFND 2 1255 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 68507 1407 SH DFND 1 1407 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 151242 3601 SH DFND 2 3601 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 71117124 1400219 SH DFND 2 1397500 0 2719 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13329928 262452 SH DFND 1 262452 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293972 1622 SH DFND 2 1622 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 87236 1275 SH DFND 2 1275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1322523 2532 SH DFND 2 2532 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 104458 200 SH DFND 1 200 0 0 INVITATION HOMES INC COM 46187W107 6573 211 SH DFND 2 211 0 0 IQVIA HLDGS INC COM 46266C105 10673 53 SH DFND 2 53 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6926 120 SH DFND 2 120 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16747898 316058 SH DFND 2 306834 0 9224 ISHARES INC CORE MSCI EMKT 46434G103 3880670 73234 SH DFND 1 73234 0 0 ISHARES SILVER TR ISHARES 46428Q109 12545 440 SH DFND 2 440 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 131664 1600 SH DFND 2 1600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 789162 9590 SH DFND 1 9590 0 0 ISHARES TR 20 YR TR BD ETF 464287432 440205 5016 SH DFND 2 5016 0 0 ISHARES TR 20 YR TR BD ETF 464287432 295664 3369 SH DFND 1 3369 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 61024332 525483 SH DFND 2 524669 0 814 ISHARES TR 3 7 YR TREAS BD 464288661 9337426 80405 SH DFND 1 80405 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 52092 560 SH DFND 2 560 0 0 ISHARES TR COHEN STEER REIT 464287564 95538 1576 SH DFND 1 1576 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 14737995 306850 SH DFND 2 218038 0 88812 ISHARES TR CORE 1 5 YR USD 46432F859 1277310 26594 SH DFND 1 26594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 91390201 1242052 SH DFND 2 1115796 0 126256 ISHARES TR CORE MSCI EAFE 46432F842 71414 971 SH DFND 1 971 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19654764 267121 SH DFND 1 267121 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23360003 341521 SH DFND 2 341206 0 315 ISHARES TR CORE MSCI TOTAL 46432F834 11702009 171082 SH DFND 1 171082 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17018606 263242 SH DFND 2 254108 0 9134 ISHARES TR CORE S&P MCP ETF 464287507 5191331 80299 SH DFND 1 80299 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3587390 30289 SH DFND 2 28270 0 2019 ISHARES TR CORE S&P SCP ETF 464287804 1165924 9844 SH DFND 1 9844 0 0 ISHARES TR CORE S&P TTL STK 464287150 31268 236 SH DFND 2 178 0 58 ISHARES TR CORE S&P TTL STK 464287150 905172 6832 SH DFND 1 6832 0 0 ISHARES TR CORE S&P US GWT 464287671 131703 921 SH DFND 2 921 0 0 ISHARES TR CORE S&P US GWT 464287671 771056 5392 SH DFND 1 5392 0 0 ISHARES TR CORE S&P US VLU 464287663 7438 78 SH DFND 2 78 0 0 ISHARES TR CORE S&P500 ETF 464287200 520538294 860878 SH DFND 2 830887 0 29991 ISHARES TR CORE S&P500 ETF 464287200 94880096 156915 SH DFND 1 156915 0 0 ISHARES TR CORE US AGGBD ET 464287226 7711256 79171 SH DFND 2 79171 0 0 ISHARES TR CORE US AGGBD ET 464287226 5509870 56570 SH DFND 1 56570 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1712653 16827 SH DFND 2 16827 0 0 ISHARES TR EAFE GRWTH ETF 464288885 686507 6745 SH DFND 1 6745 0 0 ISHARES TR EAFE VALUE ETF 464288877 3493376 63678 SH DFND 2 63678 0 0 ISHARES TR EAFE VALUE ETF 464288877 1886471 34387 SH DFND 1 34387 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 131765 1657 SH DFND 2 1657 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 41001 310 SH DFND 2 310 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 73383 2953 SH DFND 1 2953 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4681625 88017 SH DFND 2 88017 0 0 ISHARES TR GLB INFRASTR ETF 464288372 463126 8707 SH DFND 1 8707 0 0 ISHARES TR IBOXX INV CP ETF 464287242 393304 3660 SH DFND 2 3660 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10113649 96578 SH DFND 2 96353 0 225 ISHARES TR INTRM GOV CR ETF 464288612 3505817 33478 SH DFND 1 33478 0 0 ISHARES TR ISHARES BIOTECH 464287556 34665 250 SH DFND 1 250 0 0 ISHARES TR ISHARES SEMICDTR 464287523 213768 980 SH DFND 2 0 0 980 ISHARES TR ISHS 1-5YR INVS 464288646 209485 4027 SH DFND 2 4027 0 0 ISHARES TR JPMORGAN USD EMG 464288281 585406 6465 SH DFND 2 6465 0 0 ISHARES TR JPMORGAN USD EMG 464288281 126861 1401 SH DFND 1 1401 0 0 ISHARES TR MBS ETF 464288588 15113899 163943 SH DFND 2 158073 0 5870 ISHARES TR MBS ETF 464288588 1860856 20185 SH DFND 1 20185 0 0 ISHARES TR MSCI ACWI EX US 464288240 22924524 424686 SH DFND 2 424686 0 0 ISHARES TR MSCI ACWI EX US 464288240 12118457 224499 SH DFND 1 224499 0 0 ISHARES TR MSCI EAFE ETF 464287465 2701371 34091 SH DFND 2 34091 0 0 ISHARES TR MSCI EAFE ETF 464287465 2502083 31576 SH DFND 1 31576 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 416520 9750 SH DFND 2 9750 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 534523 13748 SH DFND 2 13748 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5901952 52696 SH DFND 2 52377 0 319 ISHARES TR MSCI KLD400 SOC 464288570 209104 1867 SH DFND 1 1867 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2289004 24894 SH DFND 2 24894 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 689625 7500 SH DFND 1 7500 0 0 ISHARES TR MSCI USA MMENTM 46432F396 398817 1820 SH DFND 2 1820 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16099686 151114 SH DFND 2 151114 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6774666 63588 SH DFND 1 63588 0 0 ISHARES TR NORTH AMERN NAT 464287374 8781 200 SH DFND 2 200 0 0 ISHARES TR PFD AND INCM SEC 464288687 272135 8555 SH DFND 2 8555 0 0 ISHARES TR RUS 1000 ETF 464287622 15786901 47528 SH DFND 2 47528 0 0 ISHARES TR RUS 1000 ETF 464287622 1243275 3743 SH DFND 1 3743 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 144572943 353211 SH DFND 2 303575 0 49636 ISHARES TR RUS 1000 GRW ETF 464287614 33849965 82700 SH DFND 1 82700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9060549 46815 SH DFND 2 38520 0 8295 ISHARES TR RUS 1000 VAL ETF 464287598 1378973 7125 SH DFND 1 7125 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15143 51 SH DFND 2 51 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 548632 3276 SH DFND 2 370 0 2906 ISHARES TR RUS 2000 VAL ETF 464287630 71175 425 SH DFND 1 425 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2390528 17751 SH DFND 2 17751 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2787400 20698 SH DFND 1 20698 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 29281 219 SH DFND 2 219 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 345615 2585 SH DFND 1 2585 0 0 ISHARES TR RUS MID CAP ETF 464287499 1581671 17179 SH DFND 2 17179 0 0 ISHARES TR RUS MID CAP ETF 464287499 3219965 34973 SH DFND 1 34973 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1232052 5440 SH DFND 2 5440 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 872854 3854 SH DFND 1 3854 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 393041 1141 SH DFND 2 1141 0 0 ISHARES TR S&P 100 ETF 464287101 228284 775 SH DFND 1 775 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1158385 11118 SH DFND 2 11097 0 21 ISHARES TR S&P 500 VAL ETF 464287408 189697 967 SH DFND 2 948 0 19 ISHARES TR S&P 500 VAL ETF 464287408 115937 591 SH DFND 1 591 0 0 ISHARES TR S&P MC 400GR ETF 464287606 53280 565 SH DFND 2 565 0 0 ISHARES TR S&P MC 400GR ETF 464287606 79778 846 SH DFND 1 846 0 0 ISHARES TR S&P MC 400VL ETF 464287705 49927 385 SH DFND 2 385 0 0 ISHARES TR S&P MC 400VL ETF 464287705 68861 531 SH DFND 1 531 0 0 ISHARES TR SELECT DIVID ETF 464287168 357088 2650 SH DFND 2 2650 0 0 ISHARES TR SELECT DIVID ETF 464287168 380939 2827 SH DFND 1 2827 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 287125 2710 SH DFND 1 2710 0 0 ISHARES TR SP SMCP600VL ETF 464287879 68271 618 SH DFND 1 618 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22851 273 SH DFND 2 0 0 273 ISHARES TR U.S. FINLS ETF 464287788 86103 729 SH DFND 2 729 0 0 ISHARES TR U.S. TECH ETF 464287721 84785 531 SH DFND 2 531 0 0 ISHARES TR US CONSM STAPLES 464287812 139356 2100 SH DFND 2 2100 0 0 ISHARES TR US TREAS BD ETF 46429B267 188227 8336 SH DFND 2 8336 0 0 ITT INC COM 45073V108 15858 105 SH DFND 2 105 0 0 J & J SNACK FOODS CORP COM 466032109 48717 355 SH DFND 1 355 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 173882 2405 SH DFND 1 2405 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11307979 243654 SH DFND 2 227668 0 15986 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1357261 29245 SH DFND 1 29245 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 57470 1000 SH DFND 2 1000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4824035 95337 SH DFND 2 66653 0 28684 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 509846 10076 SH DFND 1 10076 0 0 JABIL INC COM 466313103 3898 24 SH DFND 2 24 0 0 JACOBS SOLUTIONS INC COM 46982L108 4274 31 SH DFND 2 31 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4182 67 SH DFND 2 67 0 0 JOHNSON & JOHNSON COM 478160104 4170584 27411 SH DFND 2 27163 0 248 JOHNSON & JOHNSON COM 478160104 4766099 31325 SH DFND 1 31325 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9516 122 SH DFND 2 122 0 0 JOHNSON CTLS INTL PLC SHS G51502105 625716 8022 SH DFND 1 8022 0 0 JOHNSON OUTDOORS INC CL A 479167108 3474867 105299 SH DFND 1 0 105299 0 JOHNSON OUTDOORS INC CL A 479167108 52631568 1594896 SH DFND 1 1594896 0 0 JPMORGAN CHASE & CO. COM 46625H100 8412199 31471 SH DFND 2 31233 0 238 JPMORGAN CHASE & CO. COM 46625H100 7291944 27280 SH DFND 1 27280 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2232229 12516 SH DFND 2 12290 0 226 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2098467 11766 SH DFND 1 11766 0 0 KIMBERLY-CLARK CORP COM 494368103 118013 908 SH DFND 2 908 0 0 KIMBERLY-CLARK CORP COM 494368103 1060556 8160 SH DFND 1 8160 0 0 KKR & CO INC COM 48251W104 98572 590 SH DFND 2 590 0 0 KLA CORP COM NEW 482480100 493145 668 SH DFND 2 668 0 0 KLA CORP COM NEW 482480100 121810 165 SH DFND 1 165 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 78618 759 SH DFND 1 759 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57947 1015 SH DFND 1 1015 0 0 KOSMOS ENERGY LTD COM 500688106 2360 742 SH DFND 2 742 0 0 KRAFT HEINZ CO COM 500754106 89520 3000 SH DFND 1 3000 0 0 KROGER CO COM 501044101 286442 4647 SH DFND 2 4647 0 0 KROGER CO COM 501044101 746769 12115 SH DFND 1 12115 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1025 27 SH DFND 2 27 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 78656 371 SH DFND 2 371 0 0 LA Z BOY INC COM 505336107 3352 71 SH DFND 2 71 0 0 LA Z BOY INC COM 505336107 76700 1625 SH DFND 1 1625 0 0 LABCORP HOLDINGS INC COM SHS 504922105 10742 43 SH DFND 2 43 0 0 LAM RESEARCH CORP COM NEW 512807306 1785613 22031 SH DFND 2 21661 0 370 LAM RESEARCH CORP COM NEW 512807306 3038808 37493 SH DFND 1 37493 0 0 LAMB WESTON HLDGS INC COM 513272104 1689 28 SH DFND 2 28 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 51889 910 SH DFND 1 910 0 0 LEIDOS HOLDINGS INC COM 525327102 17470 123 SH DFND 2 123 0 0 LENNAR CORP CL A 526057104 13833 105 SH DFND 2 105 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2993 34 SH DFND 2 34 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12250 128 SH DFND 2 128 0 0 LINCOLN NATL CORP IND COM 534187109 36 1 SH DFND 2 1 0 0 LINDE PLC SHS G54950103 1312039 2941 SH DFND 2 2872 0 69 LINDE PLC SHS G54950103 1805448 4047 SH DFND 1 4047 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40222 278 SH DFND 2 278 0 0 LKQ CORP COM 501889208 9984 267 SH DFND 2 267 0 0 LKQ CORP COM 501889208 151617 4055 SH DFND 1 4055 0 0 LOCKHEED MARTIN CORP COM 539830109 3068433 6628 SH DFND 2 6556 0 72 LOCKHEED MARTIN CORP COM 539830109 2758720 5959 SH DFND 1 5959 0 0 LOUISIANA PAC CORP COM 546347105 13335 114 SH DFND 2 114 0 0 LOWES COS INC COM 548661107 823010 3151 SH DFND 2 3151 0 0 LOWES COS INC COM 548661107 244213 935 SH DFND 1 935 0 0 LULULEMON ATHLETICA INC COM 550021109 18225 44 SH DFND 2 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41787 552 SH DFND 2 552 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179485 2371 SH DFND 1 2371 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9919 75 SH DFND 2 75 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6210 262 SH DFND 2 262 0 0 MANPOWERGROUP INC WIS COM 56418H100 422 7 SH DFND 2 7 0 0 MANULIFE FINL CORP COM 56501R106 369628 12358 SH DFND 2 12358 0 0 MARATHON PETE CORP COM 56585A102 119920 823 SH DFND 2 823 0 0 MARATHON PETE CORP COM 56585A102 392106 2691 SH DFND 1 2691 0 0 MARKEL GROUP INC COM 570535104 23775 13 SH DFND 2 13 0 0 MARKETAXESS HLDGS INC COM 57060D108 9488 43 SH DFND 2 43 0 0 MARRIOTT INTL INC NEW CL A 571903202 41555 143 SH DFND 2 143 0 0 MARRIOTT INTL INC NEW CL A 571903202 682887 2350 SH DFND 1 2350 0 0 MARSH & MCLENNAN COS INC COM 571748102 57472 264 SH DFND 2 264 0 0 MARSH & MCLENNAN COS INC COM 571748102 43539 200 SH DFND 1 200 0 0 MARTEN TRANS LTD COM 573075108 47956 3114 SH DFND 1 3114 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16868 31 SH DFND 2 31 0 0 MARVELL TECHNOLOGY INC COM 573874104 47740 423 SH DFND 2 423 0 0 MASCO CORP COM 574599106 30840 389 SH DFND 2 389 0 0 MASTERCARD INCORPORATED CL A 57636Q104 442736 796 SH DFND 2 796 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1054412 1896 SH DFND 1 1896 0 0 MATADOR RES CO COM 576485205 6612 114 SH DFND 2 114 0 0 MATCH GROUP INC NEW COM 57667L107 8104 227 SH DFND 2 227 0 0 MCDONALDS CORP COM 580135101 2923377 10126 SH DFND 2 10014 0 112 MCDONALDS CORP COM 580135101 2862461 9915 SH DFND 1 9915 0 0 MCKESSON CORP COM 58155Q103 76426 129 SH DFND 2 129 0 0 MDU RES GROUP INC COM 552690109 54120 3037 SH DFND 1 3037 0 0 MEDPACE HLDGS INC COM 58506Q109 2794 8 SH DFND 2 8 0 0 MEDPACE HLDGS INC COM 58506Q109 17807 51 SH DFND 1 51 0 0 MEDTRONIC PLC SHS G5960L103 1391726 15324 SH DFND 2 15100 0 224 MEDTRONIC PLC SHS G5960L103 1184293 13040 SH DFND 1 13040 0 0 MERCADOLIBRE INC COM 58733R102 57666 30 SH DFND 2 30 0 0 MERCK & CO INC COM 58933Y105 847234 8574 SH DFND 2 8574 0 0 MERCK & CO INC COM 58933Y105 2172855 21988 SH DFND 1 21988 0 0 META PLATFORMS INC CL A 30303M102 6071676 8810 SH DFND 2 8237 0 573 META PLATFORMS INC CL A 30303M102 7716060 11196 SH DFND 1 11196 0 0 MGE ENERGY INC COM 55277P104 241427 2687 SH DFND 2 2687 0 0 MGE ENERGY INC COM 55277P104 179700 2000 SH DFND 1 2000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15965 294 SH DFND 2 294 0 0 MICRON TECHNOLOGY INC COM 595112103 18796 206 SH DFND 2 206 0 0 MICRON TECHNOLOGY INC COM 595112103 45620 500 SH DFND 1 500 0 0 MICROSOFT CORP COM 594918104 17558449 42303 SH DFND 2 41949 0 354 MICROSOFT CORP COM 594918104 18858667 45436 SH DFND 1 45436 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4679 61 SH DFND 2 61 0 0 MOLINA HEALTHCARE INC COM 60855R100 17073 55 SH DFND 2 55 0 0 MOLINA HEALTHCARE INC COM 60855R100 246776 795 SH DFND 1 795 0 0 MONDELEZ INTL INC CL A 609207105 22153 382 SH DFND 2 358 0 24 MONDELEZ INTL INC CL A 609207105 721686 12445 SH DFND 1 12445 0 0 MONOLITHIC PWR SYS INC COM 609839105 29957 47 SH DFND 2 47 0 0 MONOLITHIC PWR SYS INC COM 609839105 261322 410 SH DFND 1 410 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13542 278 SH DFND 2 278 0 0 MOODYS CORP COM 615369105 2498 5 SH DFND 2 5 0 0 MORGAN STANLEY COM NEW 617446448 267283 1918 SH DFND 2 1918 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 26 1 SH DFND 1 1 0 0 MORNINGSTAR INC COM 617700109 70658 215 SH DFND 1 215 0 0 MOSAIC CO NEW COM 61945C103 214251 7682 SH DFND 2 7682 0 0 MOSAIC CO NEW COM 61945C103 144303 5174 SH DFND 1 5174 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 152037 324 SH DFND 2 324 0 0 MSCI INC COM 55354G100 37597 63 SH DFND 2 63 0 0 MURPHY USA INC COM 626755102 63870 127 SH DFND 1 127 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3610 53 SH DFND 2 53 0 0 NCINO INC COM 63947X101 57273 1684 SH DFND 1 1684 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 490 15 SH DFND 1 15 0 0 NEOGEN CORP COM 640491106 43411 3788 SH DFND 1 3788 0 0 NETAPP INC COM 64110D104 575091 4710 SH DFND 2 4710 0 0 NETAPP INC COM 64110D104 1148595 9407 SH DFND 1 9407 0 0 NETFLIX INC COM 64110L106 676895 693 SH DFND 2 209 0 484 NEWMONT CORP COM 651639106 94924 2222 SH DFND 2 2222 0 0 NEWMONT CORP COM 651639106 47633 1115 SH DFND 1 1115 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 35335 895 SH DFND 1 895 0 0 NEXTERA ENERGY INC COM 65339F101 328246 4587 SH DFND 2 4587 0 0 NEXTERA ENERGY INC COM 65339F101 22184 310 SH DFND 1 310 0 0 NEXTRACKER INC CLASS A COM 65290E101 11648 231 SH DFND 2 231 0 0 NIKE INC CL B 654106103 62905 818 SH DFND 2 818 0 0 NIKE INC CL B 654106103 432255 5621 SH DFND 1 5621 0 0 NISOURCE INC COM 65473P105 15816 424 SH DFND 2 424 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 61975 3470 SH DFND 1 3470 0 0 NORFOLK SOUTHN CORP COM 655844108 211134 827 SH DFND 2 827 0 0 NORTHERN TR CORP COM 665859104 104206 928 SH DFND 2 928 0 0 NORTHERN TR CORP COM 665859104 345966 3081 SH DFND 1 3081 0 0 NORTHROP GRUMMAN CORP COM 666807102 156414 321 SH DFND 2 321 0 0 NORTHROP GRUMMAN CORP COM 666807102 582775 1196 SH DFND 1 1196 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5607 104 SH DFND 2 104 0 0 NOVANTA INC COM 67000B104 6436 43 SH DFND 2 43 0 0 NOVANTA INC COM 67000B104 42354 283 SH DFND 1 283 0 0 NOVO-NORDISK A S ADR 670100205 25335 300 SH DFND 2 300 0 0 NRG ENERGY INC COM NEW 629377508 597738 5835 SH DFND 2 5835 0 0 NRG ENERGY INC COM NEW 629377508 1032801 10082 SH DFND 1 10082 0 0 NUCOR CORP COM 670346105 1066819 8273 SH DFND 2 8153 0 120 NUCOR CORP COM 670346105 1048298 8130 SH DFND 1 8130 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 126484 9968 SH DFND 2 9968 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 153247 11459 SH DFND 2 11459 0 0 NUVEEN MUN VALUE FD INC COM 670928100 640194 72500 SH DFND 2 72500 0 0 NVENT ELECTRIC PLC SHS G6700G107 65290 1000 SH DFND 2 1000 0 0 NVIDIA CORPORATION COM 67066G104 6706150 55852 SH DFND 2 55272 0 580 NVIDIA CORPORATION COM 67066G104 8642039 71975 SH DFND 1 71975 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23150 111 SH DFND 2 111 0 0 OCCIDENTAL PETE CORP COM 674599105 7558 162 SH DFND 2 162 0 0 OCEANFIRST FINL CORP COM 675234108 3934 219 SH DFND 2 219 0 0 OGE ENERGY CORP COM 670837103 51310 1215 SH DFND 2 1215 0 0 OGE ENERGY CORP COM 670837103 26014 616 SH DFND 1 616 0 0 OKTA INC CL A 679295105 72644 771 SH DFND 2 0 0 771 OLD DOMINION FREIGHT LINE IN COM 679580100 752835 4056 SH DFND 2 4000 0 56 OLD DOMINION FREIGHT LINE IN COM 679580100 914501 4927 SH DFND 1 4927 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65234 585 SH DFND 1 585 0 0 OMNICELL COM COM 68213N109 36892 820 SH DFND 1 820 0 0 OMNICOM GROUP INC COM 681919106 28641 330 SH DFND 2 330 0 0 ON SEMICONDUCTOR CORP COM 682189105 5549 106 SH DFND 2 106 0 0 ONDAS HLDGS INC COM NEW 68236H204 7735 4420 SH DFND 2 4420 0 0 ONEOK INC NEW COM 682680103 72392 745 SH DFND 2 745 0 0 ONTO INNOVATION INC COM 683344105 46071 225 SH DFND 1 225 0 0 OPENLANE INC COM 48238T109 68242 3360 SH DFND 1 3360 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 63232 2045 SH DFND 1 2045 0 0 ORACLE CORP COM 68389X105 706685 4156 SH DFND 2 4156 0 0 ORACLE CORP COM 68389X105 999443 5877 SH DFND 1 5877 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1185689 916 SH DFND 2 904 0 12 OREILLY AUTOMOTIVE INC COM 67103H107 2169448 1676 SH DFND 1 1676 0 0 ORGANON & CO COMMON STOCK 68622V106 6862 441 SH DFND 2 441 0 0 OXFORD INDS INC COM 691497309 4110 49 SH DFND 2 49 0 0 PACCAR INC COM 693718108 1642466 14813 SH DFND 2 14622 0 191 PACCAR INC COM 693718108 2062812 18604 SH DFND 1 18604 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4507 174 SH DFND 2 174 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 348686 4227 SH DFND 2 50 0 4177 PALO ALTO NETWORKS INC COM 697435105 79670 432 SH DFND 2 432 0 0 PARAGON 28 INC COM 69913P105 2761 212 SH DFND 2 212 0 0 PARKER-HANNIFIN CORP COM 701094104 35353 50 SH DFND 2 50 0 0 PATRICK INDS INC COM 703343103 6023 62 SH DFND 2 62 0 0 PAYCHEX INC COM 704326107 734954 4977 SH DFND 2 4977 0 0 PAYCHEX INC COM 704326107 1002827 6791 SH DFND 1 6791 0 0 PAYLOCITY HLDG CORP COM 70438V106 71932 350 SH DFND 1 350 0 0 PAYPAL HLDGS INC COM 70450Y103 49428 558 SH DFND 2 558 0 0 PAYPAL HLDGS INC COM 70450Y103 46505 525 SH DFND 1 525 0 0 PEPSICO INC COM 713448108 983705 6528 SH DFND 2 6528 0 0 PEPSICO INC COM 713448108 3249178 21562 SH DFND 1 21562 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3925 152 SH DFND 2 152 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2225 178 SH DFND 2 178 0 0 PFIZER INC COM 717081103 536090 19892 SH DFND 2 19792 0 100 PFIZER INC COM 717081103 1038627 38539 SH DFND 1 38539 0 0 PHILIP MORRIS INTL INC COM 718172109 161709 1242 SH DFND 2 1207 0 35 PHILIP MORRIS INTL INC COM 718172109 356097 2735 SH DFND 1 2735 0 0 PHILLIPS 66 COM 718546104 193425 1641 SH DFND 2 1641 0 0 PHILLIPS 66 COM 718546104 157828 1339 SH DFND 1 1339 0 0 PHREESIA INC COM 71944F106 5209 183 SH DFND 2 183 0 0 PHREESIA INC COM 71944F106 26981 948 SH DFND 1 948 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 109230 1151 SH DFND 2 1151 0 0 PINNACLE WEST CAP CORP COM 723484101 10523 121 SH DFND 2 121 0 0 PIPER SANDLER COMPANIES COM 724078100 2538 8 SH DFND 2 8 0 0 PNC FINL SVCS GROUP INC COM 693475105 60765 300 SH DFND 2 300 0 0 POWER INTEGRATIONS INC COM 739276103 51414 825 SH DFND 1 825 0 0 PPG INDS INC COM 693506107 11308 98 SH DFND 2 98 0 0 PPG INDS INC COM 693506107 19961 173 SH DFND 1 173 0 0 PPL CORP COM 69351T106 10248 305 SH DFND 2 305 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 92892 1210 SH DFND 1 1210 0 0 PRICE T ROWE GROUP INC COM 74144T108 1754151 15003 SH DFND 2 14865 0 138 PRICE T ROWE GROUP INC COM 74144T108 3078504 26330 SH DFND 1 26330 0 0 PRIMORIS SVCS CORP COM 74164F103 6679 87 SH DFND 2 87 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39412 478 SH DFND 2 478 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1671 21 SH DFND 2 21 0 0 PROCTER AND GAMBLE CO COM 742718109 5320887 31863 SH DFND 2 31326 0 537 PROCTER AND GAMBLE CO COM 742718109 7381747 44203 SH DFND 1 44203 0 0 PROGRESSIVE CORP COM 743315103 2701722 10963 SH DFND 2 10884 0 79 PROGRESSIVE CORP COM 743315103 4535975 18406 SH DFND 1 18406 0 0 PROLOGIS INC. COM 74340W103 32675 274 SH DFND 2 274 0 0 PROLOGIS INC. COM 74340W103 32436 272 SH DFND 1 272 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 364341 14703 SH DFND 2 0 0 14703 PROSHARES TR PSHS ULT S&P 500 74347R107 65886 680 SH DFND 2 0 0 680 PROSHARES TR PSHS ULTRA QQQ 74347R206 82440 736 SH DFND 2 0 0 736 PROSHARES TR S&P 500 DV ARIST 74348A467 16786 164 SH DFND 2 164 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 33097 734 SH DFND 2 0 0 734 PROSHARES TR ULTRASHORT RUSSE 74347G168 192630 4541 SH DFND 2 0 0 4541 PRUDENTIAL FINL INC COM 744320102 220750 1828 SH DFND 2 1828 0 0 PRUDENTIAL FINL INC COM 744320102 445001 3685 SH DFND 1 3685 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1144970 3836 SH DFND 2 3773 0 63 PUBLIC STORAGE OPER CO COM 74460D109 1233917 4134 SH DFND 1 4134 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4177 50 SH DFND 2 50 0 0 Q2 HLDGS INC COM 74736L109 102308 1075 SH DFND 1 1075 0 0 QUALCOMM INC COM 747525103 310583 1796 SH DFND 2 553 0 1243 QUALCOMM INC COM 747525103 43233 250 SH DFND 1 250 0 0 QUALYS INC COM 74758T303 53673 385 SH DFND 1 385 0 0 QUANTA SVCS INC COM 74762E102 897299 2917 SH DFND 2 2917 0 0 QUANTA SVCS INC COM 74762E102 99974 325 SH DFND 1 325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14353 88 SH DFND 2 88 0 0 RAYMOND JAMES FINL INC COM 754730109 22071 131 SH DFND 2 131 0 0 RAYMOND JAMES FINL INC COM 754730109 25272 150 SH DFND 1 150 0 0 RB GLOBAL INC COM 74935Q107 111224 1243 SH DFND 1 1243 0 0 RBC BEARINGS INC COM 75524B104 9417 27 SH DFND 2 27 0 0 REGENERON PHARMACEUTICALS COM 75886F107 802866 1193 SH DFND 2 1179 0 14 REGENERON PHARMACEUTICALS COM 75886F107 982551 1460 SH DFND 1 1460 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 459118 18633 SH DFND 2 18633 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1110402 45065 SH DFND 1 45065 0 0 REPAY HLDGS CORP COM CL A 76029L100 46688 6250 SH DFND 1 6250 0 0 REVOLVE GROUP INC CL A 76156B107 2369 75 SH DFND 2 75 0 0 REVVITY INC COM 714046109 63100 500 SH DFND 2 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3142 52 SH DFND 2 52 0 0 ROBERT HALF INC. COM 770323103 1136676 17544 SH DFND 2 17173 0 371 ROBERT HALF INC. COM 770323103 1108946 17116 SH DFND 1 17116 0 0 ROCKWELL AUTOMATION INC COM 773903109 55965 201 SH DFND 2 0 0 201 ROKU INC COM CL A 77543R102 64471 779 SH DFND 2 0 0 779 ROPER TECHNOLOGIES INC COM 776696106 24178 42 SH DFND 2 42 0 0 ROSS STORES INC COM 778296103 3463 23 SH DFND 2 23 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 220212 826 SH DFND 2 826 0 0 RTX CORPORATION COM 75513E101 108963 845 SH DFND 2 845 0 0 RTX CORPORATION COM 75513E101 133335 1034 SH DFND 1 1034 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 600 9 SH DFND 2 9 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5033 48 SH DFND 2 48 0 0 S&P GLOBAL INC COM 78409V104 226292 434 SH DFND 2 434 0 0 S&P GLOBAL INC COM 78409V104 226814 435 SH DFND 1 435 0 0 SAIA INC COM 78709Y105 7682 16 SH DFND 2 16 0 0 SALESFORCE INC COM 79466L302 859718 2516 SH DFND 2 2330 0 186 SALESFORCE INC COM 79466L302 674516 1974 SH DFND 1 1974 0 0 SANOFI SPONSORED ADR 80105N105 29344 540 SH DFND 2 540 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5730 29 SH DFND 2 29 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29634 150 SH DFND 1 150 0 0 SCHLUMBERGER LTD COM STK 806857108 1592 40 SH DFND 2 40 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2618 88 SH DFND 2 88 0 0 SCHWAB CHARLES CORP COM 808513105 440733 5328 SH DFND 2 5328 0 0 SCHWAB CHARLES CORP COM 808513105 517414 6255 SH DFND 1 6255 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 14542 415 SH DFND 2 415 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 136605 3963 SH DFND 2 3963 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 280536 11390 SH DFND 2 11390 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 174956 5740 SH DFND 2 5740 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 198287 10263 SH DFND 2 10263 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22503 638 SH DFND 2 638 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27822 1191 SH DFND 2 1191 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 442664 15906 SH DFND 2 15906 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244626 8790 SH DFND 1 8790 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135195 4752 SH DFND 2 3840 0 912 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21634 798 SH DFND 2 798 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252784 10590 SH DFND 2 10590 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124500 4302 SH DFND 2 4302 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15491 730 SH DFND 2 730 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107936 4041 SH DFND 2 4041 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4780 168 SH DFND 2 168 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58395 606 SH DFND 2 0 0 606 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15153 148 SH DFND 2 0 0 148 SELECT SECTOR SPDR TR ENERGY 81369Y506 414538 4730 SH DFND 2 2157 0 2573 SELECT SECTOR SPDR TR ENERGY 81369Y506 181415 2070 SH DFND 1 2070 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 632001 12279 SH DFND 2 7767 0 4512 SELECT SECTOR SPDR TR INDL 81369Y704 552985 3997 SH DFND 2 2486 0 1511 SELECT SECTOR SPDR TR INDL 81369Y704 105838 765 SH DFND 1 765 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 706958 3045 SH DFND 2 1946 0 1099 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 732441 4987 SH DFND 2 3424 0 1563 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69323 472 SH DFND 1 472 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13230 149 SH DFND 2 85 0 64 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664733 2880 SH DFND 2 2724 0 156 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1902337 8242 SH DFND 1 8242 0 0 SEMPRA COM 816851109 246344 2971 SH DFND 2 2971 0 0 SEMPRA COM 816851109 116020 1399 SH DFND 1 1399 0 0 SERVICE CORP INTL COM 817565104 875413 11206 SH DFND 2 11053 0 153 SERVICE CORP INTL COM 817565104 918535 11758 SH DFND 1 11758 0 0 SERVICENOW INC COM 81762P102 464382 456 SH DFND 2 456 0 0 SERVICENOW INC COM 81762P102 39717 39 SH DFND 1 39 0 0 SHELL PLC SPON ADS 780259305 9219 140 SH DFND 2 140 0 0 SHERWIN WILLIAMS CO COM 824348106 15760 44 SH DFND 2 44 0 0 SHIFT4 PMTS INC CL A 82452J109 106068 885 SH DFND 1 885 0 0 SHOPIFY INC CL A 82509L107 247616 2120 SH DFND 2 640 0 1480 SILGAN HLDGS INC COM 827048109 6878 125 SH DFND 2 125 0 0 SILICON LABORATORIES INC COM 826919102 4204 31 SH DFND 2 31 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6781 39 SH DFND 2 39 0 0 SIMULATIONS PLUS INC COM 829214105 48220 1405 SH DFND 1 1405 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 241 10 SH DFND 2 0 0 10 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19638 138 SH DFND 1 138 0 0 SKECHERS U S A INC CL A 830566105 3278 44 SH DFND 2 44 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6746 76 SH DFND 2 76 0 0 SMITH A O CORP COM 831865209 31385 464 SH DFND 2 464 0 0 SMITH A O CORP COM 831865209 52083 770 SH DFND 1 770 0 0 SMUCKER J M CO COM NEW 832696405 8338 78 SH DFND 2 78 0 0 SMUCKER J M CO COM NEW 832696405 213780 2000 SH DFND 1 2000 0 0 SNAP ON INC COM 833034101 433994 1222 SH DFND 2 1222 0 0 SNAP ON INC COM 833034101 601625 1694 SH DFND 1 1694 0 0 SOLVENTUM CORP COM SHS 83444M101 39771 537 SH DFND 2 537 0 0 SOUTHERN CO COM 842587107 79837 951 SH DFND 2 951 0 0 SOUTHERN CO COM 842587107 917826 10933 SH DFND 1 10933 0 0 SOUTHERN COPPER CORP COM 84265V105 374177 4084 SH DFND 2 4084 0 0 SOUTHERN COPPER CORP COM 84265V105 608632 6643 SH DFND 1 6643 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26734 60 SH DFND 2 60 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 646051 1450 SH DFND 1 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 83515 323 SH DFND 2 323 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46849 1625 SH DFND 2 1625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14713296 24448 SH DFND 2 22671 0 1777 SPDR S&P 500 ETF TR TR UNIT 78462F103 20208514 33579 SH DFND 1 33579 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282346 478 SH DFND 2 478 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2678734 4535 SH DFND 1 4535 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 732304 9123 SH DFND 2 9123 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 157235 1625 SH DFND 2 1625 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 51384 2400 SH DFND 2 2400 0 0 SPDR SER TR DJ REIT ETF 78464A607 16463 165 SH DFND 2 165 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3063 54 SH DFND 2 54 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23152 327 SH DFND 2 0 0 327 SPDR SER TR PORTFOLIO S&P600 78468R853 11884 257 SH DFND 2 257 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 174116 5800 SH DFND 2 5800 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 108060 1198 SH DFND 2 1198 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 188466 3583 SH DFND 2 3583 0 0 SPDR SER TR S&P DIVID ETF 78464A763 80724 600 SH DFND 1 600 0 0 SPDR SER TR S&P REGL BKG 78464A698 51328 800 SH DFND 2 800 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 178690 3615 SH DFND 2 0 0 3615 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2813 75 SH DFND 2 75 0 0 SPS COMM INC COM 78463M107 70179 380 SH DFND 1 380 0 0 SPX TECHNOLOGIES INC COM 78473E103 8169 55 SH DFND 2 55 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 21892 905 SH DFND 1 905 0 0 STAG INDL INC COM 85254J102 6666 195 SH DFND 2 195 0 0 STANDEX INTL CORP COM 854231107 5481 30 SH DFND 2 30 0 0 STARBUCKS CORP COM 855244109 190163 1766 SH DFND 2 1106 0 660 STARBUCKS CORP COM 855244109 222467 2066 SH DFND 1 2066 0 0 STEEL DYNAMICS INC COM 858119100 54357 424 SH DFND 2 424 0 0 STEEL DYNAMICS INC COM 858119100 309219 2412 SH DFND 1 2412 0 0 STERLING INFRASTRUCTURE INC COM 859241101 4985 35 SH DFND 2 35 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 41459 1850 SH DFND 1 1850 0 0 STIFEL FINL CORP COM 860630102 7531 65 SH DFND 2 65 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 21083 972 SH DFND 1 972 0 0 STRYKER CORPORATION COM 863667101 161212 412 SH DFND 2 412 0 0 STRYKER CORPORATION COM 863667101 88823 227 SH DFND 1 227 0 0 SUMMIT MATLS INC CL A 86614U100 2773 53 SH DFND 2 53 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 67596 1200 SH DFND 2 1200 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 286 10 SH DFND 2 0 0 10 SUPERNUS PHARMACEUTICALS INC COM 868459108 5718 149 SH DFND 2 149 0 0 SYNOPSYS INC COM 871607107 1369927 2607 SH DFND 2 2568 0 39 SYNOPSYS INC COM 871607107 1630565 3103 SH DFND 1 3103 0 0 SYSCO CORP COM 871829107 24241 332 SH DFND 2 332 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56098 268 SH DFND 2 268 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22633 122 SH DFND 2 122 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4892 132 SH DFND 2 132 0 0 TAPESTRY INC COM 876030107 14807 203 SH DFND 2 203 0 0 TARGET CORP COM 87612E106 169630 1230 SH DFND 2 1230 0 0 TARGET CORP COM 87612E106 371116 2691 SH DFND 1 2691 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 166467 1125 SH DFND 2 1125 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9204 18 SH DFND 2 18 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9474 268 SH DFND 2 268 0 0 TENABLE HLDGS INC COM 88025T102 52570 1220 SH DFND 1 1220 0 0 TERADYNE INC COM 880770102 11116 96 SH DFND 2 96 0 0 TERADYNE INC COM 880770102 133275 1151 SH DFND 1 1151 0 0 TESLA INC COM 88160R101 540951 1337 SH DFND 2 393 0 944 TESLA INC COM 88160R101 679324 1679 SH DFND 1 1679 0 0 TETRA TECH INC NEW COM 88162G103 60720 1650 SH DFND 1 1650 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2669 151 SH DFND 2 151 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3395 43 SH DFND 2 43 0 0 TEXAS INSTRS INC COM 882508104 1204156 6475 SH DFND 2 6349 0 126 TEXAS INSTRS INC COM 882508104 1234469 6638 SH DFND 1 6638 0 0 TEXAS ROADHOUSE INC COM 882681109 6882 38 SH DFND 2 38 0 0 TEXTRON INC COM 883203101 26396 345 SH DFND 2 345 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4218 103 SH DFND 2 103 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 58354 1425 SH DFND 1 1425 0 0 THE CIGNA GROUP COM 125523100 194179 660 SH DFND 2 660 0 0 THE TRADE DESK INC COM CL A 88339J105 80703 680 SH DFND 1 680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 586991 982 SH DFND 2 982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 457877 766 SH DFND 1 766 0 0 THERMON GROUP HLDGS INC COM 88362T103 2741 99 SH DFND 2 99 0 0 TILRAY BRANDS INC COM 88688T100 52500 50000 SH DFND 2 50000 0 0 TJX COS INC NEW COM 872540109 486058 3895 SH DFND 2 3895 0 0 T-MOBILE US INC COM 872590104 40770 175 SH DFND 2 175 0 0 T-MOBILE US INC COM 872590104 139782 600 SH DFND 1 600 0 0 TOPBUILD CORP COM 89055F103 3770 11 SH DFND 2 11 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 694 12 SH DFND 2 12 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 36356 627 SH DFND 2 627 0 0 TRACTOR SUPPLY CO COM 892356106 5980 110 SH DFND 2 110 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6893 19 SH DFND 2 19 0 0 TRANSDIGM GROUP INC COM 893641100 39247 29 SH DFND 2 29 0 0 TRANSDIGM GROUP INC COM 893641100 59547 44 SH DFND 1 44 0 0 TRAVELERS COMPANIES INC COM 89417E109 49036 200 SH DFND 2 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 412884 1684 SH DFND 1 1684 0 0 TRI POINTE HOMES INC COM 87265H109 4940 134 SH DFND 2 134 0 0 TRUIST FINL CORP COM 89832Q109 19906 418 SH DFND 2 418 0 0 TYLER TECHNOLOGIES INC COM 902252105 12033 20 SH DFND 2 20 0 0 TYSON FOODS INC CL A 902494103 18360 325 SH DFND 2 325 0 0 TYSON FOODS INC CL A 902494103 3390 60 SH DFND 1 60 0 0 U S PHYSICAL THERAPY COM 90337L108 3460 39 SH DFND 2 39 0 0 UBER TECHNOLOGIES INC COM 90353T100 81959 1226 SH DFND 2 1226 0 0 UBER TECHNOLOGIES INC COM 90353T100 36768 550 SH DFND 1 550 0 0 UFP INDUSTRIES INC COM 90278Q108 6824 59 SH DFND 2 59 0 0 UFP TECHNOLOGIES INC COM 902673102 46693 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 6607 215 SH DFND 2 215 0 0 ULTA BEAUTY INC COM 90384S303 157030 381 SH DFND 1 381 0 0 UMB FINL CORP COM 902788108 6131 52 SH DFND 2 52 0 0 UNILEVER PLC SPON ADR NEW 904767704 34945 609 SH DFND 2 609 0 0 UNION PAC CORP COM 907818108 444536 1794 SH DFND 2 1794 0 0 UNION PAC CORP COM 907818108 332287 1341 SH DFND 1 1341 0 0 UNITED AIRLS HLDGS INC COM 910047109 179399 1695 SH DFND 2 1695 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92184 807 SH DFND 2 807 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23989 210 SH DFND 1 210 0 0 UNITED RENTALS INC COM 911363109 21605 29 SH DFND 2 29 0 0 UNITED RENTALS INC COM 911363109 84145 111 SH DFND 1 111 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17208 49 SH DFND 2 49 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 246522 702 SH DFND 1 702 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4413428 8136 SH DFND 2 8050 0 86 UNITEDHEALTH GROUP INC COM 91324P102 5730865 10564 SH DFND 1 10564 0 0 URBAN EDGE PPTYS COM 91704F104 5719 281 SH DFND 2 0 0 281 US BANCORP DEL COM NEW 902973304 1572154 32904 SH DFND 2 32509 0 395 US BANCORP DEL COM NEW 902973304 1740626 36430 SH DFND 1 36430 0 0 UTZ BRANDS INC COM CL A 918090101 2793 209 SH DFND 2 209 0 0 VAIL RESORTS INC COM 91879Q109 2212 13 SH DFND 2 13 0 0 VALE S A SPONSORED ADS 91912E105 1361 147 SH DFND 2 147 0 0 VALERO ENERGY CORP COM 91913Y100 230360 1717 SH DFND 2 1586 0 131 VALERO ENERGY CORP COM 91913Y100 519486 3873 SH DFND 1 3873 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1006825 57500 SH DFND 2 57500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 143325 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220384 2840 SH DFND 1 2840 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 853016 2039 SH DFND 2 2039 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 649705 2339 SH DFND 2 2339 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25153 93 SH DFND 2 93 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454787 2741 SH DFND 2 2741 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202423 1220 SH DFND 1 1220 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 396879 1440 SH DFND 2 1440 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 376759 1367 SH DFND 1 1367 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9455322 104421 SH DFND 2 104421 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3336587 36848 SH DFND 1 36848 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1995862 3607 SH DFND 2 3592 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39627 193 SH DFND 2 193 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 109592 439 SH DFND 2 439 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19223 77 SH DFND 1 77 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7879 27 SH DFND 2 27 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87835 301 SH DFND 1 301 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10470648 35066 SH DFND 2 34890 0 176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2831624 9483 SH DFND 1 9483 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1674233 9475 SH DFND 2 9475 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 315410 1785 SH DFND 1 1785 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 918751 15475 SH DFND 2 15475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2221113 50025 SH DFND 2 50025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1175046 26465 SH DFND 1 26465 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 305088 4200 SH DFND 2 4200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49498 430 SH DFND 2 430 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 112793 2250 SH DFND 2 2250 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529079 6548 SH DFND 2 6548 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105126 1400 SH DFND 2 1400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54929 700 SH DFND 1 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4366537 21593 SH DFND 2 21593 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2049702 10136 SH DFND 1 10136 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 777827 12768 SH DFND 2 12768 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1158 19 SH DFND 1 19 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1341489 26862 SH DFND 2 26862 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75710 1516 SH DFND 1 1516 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 95308 1485 SH DFND 2 1485 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 152479 1152 SH DFND 2 1152 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 34080 205 SH DFND 2 205 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 180038 1083 SH DFND 1 1083 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 222198 3285 SH DFND 2 3285 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 54154 200 SH DFND 2 200 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 471707 765 SH DFND 2 765 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10919 50 SH DFND 2 50 0 0 VARONIS SYS INC COM 922280102 61010 1345 SH DFND 1 1345 0 0 VEEVA SYS INC CL A COM 922475108 55516 238 SH DFND 2 238 0 0 VERACYTE INC COM 92337F107 6368 140 SH DFND 2 140 0 0 VERALTO CORP COM SHS 92338C103 24917 241 SH DFND 2 241 0 0 VERALTO CORP COM SHS 92338C103 2275 22 SH DFND 1 22 0 0 VERINT SYS INC COM 92343X100 61928 2440 SH DFND 2 0 0 2440 VERISIGN INC COM 92343E102 21715 101 SH DFND 2 101 0 0 VERISIGN INC COM 92343E102 151360 704 SH DFND 1 704 0 0 VERISK ANALYTICS INC COM 92345Y106 25295 88 SH DFND 2 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1829632 45677 SH DFND 2 45233 0 444 VERIZON COMMUNICATIONS INC COM 92343V104 2564882 64070 SH DFND 1 64070 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 689750 1494 SH DFND 2 1494 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 284395 616 SH DFND 1 616 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11702 100 SH DFND 2 100 0 0 VIATRIS INC COM 92556V106 80765 7160 SH DFND 1 7160 0 0 VIAVI SOLUTIONS INC COM 925550105 5382 447 SH DFND 2 447 0 0 VICI PPTYS INC COM 925652109 985417 33101 SH DFND 2 32799 0 302 VICI PPTYS INC COM 925652109 834186 28021 SH DFND 1 28021 0 0 VISA INC COM CL A 92826C839 5507766 16114 SH DFND 2 15917 0 197 VISA INC COM CL A 92826C839 5027537 14709 SH DFND 1 14709 0 0 VISTRA CORP COM 92840M102 10418 62 SH DFND 2 62 0 0 VITA COCO CO INC COM 92846Q107 3932 105 SH DFND 2 105 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1168 133 SH DFND 1 133 0 0 VOYA FINANCIAL INC COM 929089100 128847 1815 SH DFND 2 1815 0 0 VOYA FINANCIAL INC COM 929089100 397757 5603 SH DFND 1 5603 0 0 VULCAN MATLS CO COM 929160109 28786 105 SH DFND 2 105 0 0 WALMART INC COM 931142103 3290422 33521 SH DFND 2 32847 0 674 WALMART INC COM 931142103 4531361 46163 SH DFND 1 46163 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11182 1071 SH DFND 1 1071 0 0 WASTE CONNECTIONS INC COM 94106B101 49792 270 SH DFND 1 270 0 0 WASTE MGMT INC DEL COM 94106L109 197574 897 SH DFND 2 897 0 0 WASTE MGMT INC DEL COM 94106L109 237237 1077 SH DFND 1 1077 0 0 WATERS CORP COM 941848103 2909 7 SH DFND 2 7 0 0 WATSCO INC COM 942622200 278061 581 SH DFND 2 581 0 0 WATSCO INC COM 942622200 125870 263 SH DFND 1 263 0 0 WEC ENERGY GROUP INC COM 92939U106 652933 6578 SH DFND 2 6578 0 0 WEC ENERGY GROUP INC COM 92939U106 3040930 30636 SH DFND 1 30636 0 0 WELLS FARGO CO NEW COM 949746101 2452650 31125 SH DFND 2 31125 0 0 WELLS FARGO CO NEW COM 949746101 42552 540 SH DFND 1 540 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3758 11 SH DFND 2 11 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 235468 7690 SH DFND 2 7690 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 155183 5068 SH DFND 1 5068 0 0 WILLIAMS SONOMA INC COM 969904101 38150 180 SH DFND 2 180 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 72033 1530 SH DFND 2 1530 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 180289 3580 SH DFND 1 3580 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 224896 2800 SH DFND 2 2800 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 39235 471 SH DFND 2 471 0 0 WIX COM LTD SHS M98068105 5017 21 SH DFND 2 21 0 0 WNS HLDGS LTD COM SHS G98196101 68845 1124 SH DFND 1 1124 0 0 WORKDAY INC CL A 98138H101 58440 223 SH DFND 2 223 0 0 WORKDAY INC CL A 98138H101 504990 1927 SH DFND 1 1927 0 0 WORKIVA INC COM CL A 98139A105 58834 599 SH DFND 1 599 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 703154 12674 SH DFND 2 12674 0 0 WP CAREY INC COM 92936U109 15096 270 SH DFND 2 270 0 0 XCEL ENERGY INC COM 98389B100 299108 4451 SH DFND 2 4451 0 0 XCEL ENERGY INC COM 98389B100 760100 11311 SH DFND 1 11311 0 0 YUM BRANDS INC COM 988498101 10962 84 SH DFND 2 84 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3920 10 SH DFND 2 10 0 0 ZOETIS INC CL A 98978V103 57268 334 SH DFND 2 334 0 0 ZOETIS INC CL A 98978V103 106954 624 SH DFND 1 624 0 0