0000892712-26-000234.txt : 20260507 0000892712-26-000234.hdr.sgml : 20260507 20260507161806 ACCESSION NUMBER: 0000892712-26-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 ORGANIZATION NAME: EIN: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 26953652 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 false false 0001477024 XXXXXXXX 03-31-2026 03-31-2026 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 05-07-2026 2 1301 2762044866 false 1 0000902143 028-13748 JOHNSON BANK 2 0001682139 028-17498 000125557 801-61862 Johnson Wealth Inc. 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333 SH DFND 2 333 0 0 CVS HEALTH CORP COM 126650100 24419 340 SH DFND 1 340 0 0 CVS HEALTH CORP COM 126650100 92217 1284 SH DFND 2 1284 0 0 CYTOKINETICS INC COM NEW 23282W605 2307 35 SH DFND 1 35 0 0 D R HORTON INC COM 23331A109 3563055 25966 SH DFND 1 25966 0 0 D R HORTON INC COM 23331A109 1394567 10163 SH DFND 2 9948 0 215 DANAHER CORP DEL COM 235851102 242250 1275 SH DFND 1 1275 0 0 DANAHER CORP DEL COM 235851102 171570 903 SH DFND 2 903 0 0 DARDEN RESTAURANTS INC COM 237194105 3529 18 SH DFND 1 18 0 0 DARDEN RESTAURANTS INC COM 237194105 121349 619 SH DFND 2 0 0 619 DATADOG INC CL A COM 23804L103 24319 206 SH DFND 1 206 0 0 DAVITA INC COM 23918K108 1230 8 SH DFND 1 8 0 0 DBX ETF TR XTRACK USD HIGH 233051432 137408 3800 SH DFND 2 3800 0 0 DEERE & CO COM 244199105 445157 788 SH DFND 1 788 0 0 DEERE & CO COM 244199105 307882 545 SH DFND 2 377 0 168 DELL TECHNOLOGIES INC CL C 24703L202 19696 120 SH DFND 1 120 0 0 DELL TECHNOLOGIES INC CL C 24703L202 49896 304 SH DFND 2 304 0 0 DELTA AIR LINES INC COM NEW 247361702 1928 29 SH DFND 1 29 0 0 DELTA AIR LINES INC COM NEW 247361702 104906 1578 SH DFND 2 323 0 1255 DENALI THERAPEUTICS INC COM 24823R105 1556 81 SH DFND 1 81 0 0 DEVON ENERGY CORP NEW COM 25179M103 1216134 24168 SH DFND 1 24168 0 0 DEVON ENERGY CORP NEW COM 25179M103 146029 2902 SH DFND 2 2902 0 0 DEXCOM INC COM 252131107 1884 30 SH DFND 1 30 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1209882 6117 SH DFND 1 6117 0 0 DIAMONDBACK ENERGY INC COM 25278X109 155661 787 SH DFND 2 787 0 0 DICKS SPORTING GOODS INC COM 253393102 234660 1176 SH DFND 1 1176 0 0 DICKS SPORTING GOODS INC COM 253393102 64452 323 SH DFND 2 323 0 0 DIGITAL RLTY TR INC COM 253868103 6848 38 SH DFND 1 38 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13815 408 SH DFND 1 408 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11922 306 SH DFND 2 0 0 306 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16622 343 SH DFND 2 0 0 343 DISNEY WALT CO COM 254687106 65443 679 SH DFND 1 679 0 0 DISNEY WALT CO COM 254687106 134836 1399 SH DFND 2 1399 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 538318 8963 SH DFND 1 8963 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 447508 7451 SH DFND 2 7186 0 265 DOLLAR GEN CORP COM 256677105 5937 50 SH DFND 1 50 0 0 DOLLAR GEN CORP COM 256677105 41675 351 SH DFND 2 351 0 0 DOLLAR TREE INC COM 256746108 8104 74 SH DFND 1 74 0 0 DOLLAR TREE INC COM 256746108 59464 543 SH DFND 2 543 0 0 DOMINION ENERGY INC COM 25746U109 11375 184 SH DFND 1 184 0 0 DOMINION ENERGY INC COM 25746U109 6801 110 SH DFND 2 110 0 0 DOMINOS PIZZA INC COM 25754A201 1436 4 SH DFND 1 4 0 0 DOORDASH INC CL A 25809K105 4055 27 SH DFND 1 27 0 0 DOVER CORP COM 260003108 10840 52 SH DFND 2 52 0 0 DOW HLDGS INC COM 260557103 18243 438 SH DFND 2 328 0 110 DTE ENERGY CO COM 233331107 7665 52 SH DFND 1 52 0 0 DTE ENERGY CO COM 233331107 7075 48 SH DFND 2 48 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 212909 1626 SH DFND 1 1626 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6547 50 SH DFND 2 50 0 0 DUPONT DE NEMOURS INC COM 26614N102 159155 3475 SH DFND 1 3475 0 0 DUPONT DE NEMOURS INC COM 26614N102 38976 851 SH DFND 2 741 0 110 DYNATRACE INC COM NEW 268150109 385295 10419 SH DFND 1 10419 0 0 DYNATRACE INC COM NEW 268150109 8987 243 SH DFND 2 243 0 0 EAST WEST BANCORP INC COM 27579R104 4484 42 SH DFND 1 42 0 0 EATON CORP PLC SHS G29183103 229267 641 SH DFND 1 641 0 0 EATON CORP PLC SHS G29183103 251085 702 SH DFND 2 702 0 0 EBAY INC. COM 278642103 123515 1357 SH DFND 1 1357 0 0 EBAY INC. COM 278642103 27306 300 SH DFND 2 300 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 1260 200 SH DFND 2 0 0 200 ECOLAB INC COM 278865100 3201 12 SH DFND 1 12 0 0 ECOLAB INC COM 278865100 30143 113 SH DFND 2 113 0 0 EDISON INTL COM 281020107 3513 48 SH DFND 1 48 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28909 361 SH DFND 1 361 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 115156 1438 SH DFND 2 1438 0 0 ELECTRONIC ARTS INC COM 285512109 111110 545 SH DFND 1 545 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 3268554 11165 SH DFND 1 11165 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1365972 4666 SH DFND 2 4541 0 125 ELI LILLY & CO COM 532457108 4246579 4617 SH DFND 1 4617 0 0 ELI LILLY & CO COM 532457108 2911073 3165 SH DFND 2 2933 0 232 EMERSON ELEC CO COM 291011104 1200537 9163 SH DFND 1 9163 0 0 EMERSON ELEC CO COM 291011104 43368 331 SH DFND 2 331 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2375 188 SH DFND 1 188 0 0 ENBRIDGE INC COM 29250N105 2703 50 SH DFND 2 0 0 50 ENPHASE ENERGY INC COM 29355A107 1513 40 SH DFND 1 40 0 0 ENTEGRIS INC COM 29362U104 1525 13 SH DFND 1 13 0 0 ENTERGY CORP NEW COM 29364G103 745734 6637 SH DFND 1 6637 0 0 ENTERGY CORP NEW COM 29364G103 126518 1126 SH DFND 2 1126 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21494 568 SH DFND 1 568 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35759 945 SH DFND 2 945 0 0 EOG RES INC COM 26875P101 3261933 22563 SH DFND 1 22563 0 0 EOG RES INC COM 26875P101 951560 6582 SH DFND 2 6476 0 106 EPAM SYS INC COM 29414B104 1490 11 SH DFND 2 11 0 0 EQT CORP COM 26884L109 4455 70 SH DFND 1 70 0 0 EQT CORP COM 26884L109 477300 7500 SH DFND 2 7500 0 0 EQUIFAX INC COM 294429105 2161 12 SH DFND 1 12 0 0 EQUINIX INC COM 29444U700 9803 10 SH DFND 1 10 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 719 12 SH DFND 1 12 0 0 ETSY INC COM 29786A106 69923 1399 SH DFND 2 0 0 1399 EVEREST GROUP LTD COM G3223R108 1962 6 SH DFND 1 6 0 0 EVERGY INC COM 30034W106 2421228 29556 SH DFND 1 29556 0 0 EVERGY INC COM 30034W106 331039 4041 SH DFND 2 4041 0 0 EVERSOURCE ENERGY COM 30040W108 3880 56 SH DFND 1 56 0 0 EXELIXIS INC COM 30161Q104 156892 3658 SH DFND 1 3658 0 0 EXELIXIS INC COM 30161Q104 8578 200 SH DFND 2 0 0 200 EXELON CORP COM 30161N101 4056111 82744 SH DFND 1 82744 0 0 EXELON CORP COM 30161N101 1660308 33870 SH DFND 2 33031 0 839 EXPEDIA GROUP INC COM NEW 30212P303 5080 22 SH DFND 1 22 0 0 EXPEDITORS INTL WASH INC COM 302130109 4083631 28511 SH DFND 1 28511 0 0 EXPEDITORS INTL WASH INC COM 302130109 1658174 11577 SH DFND 2 11286 0 291 EXTRA SPACE STORAGE INC COM 30225T102 3016 23 SH DFND 1 23 0 0 EXXON MOBIL CORP COM 30231G102 13493060 79530 SH DFND 1 79530 0 0 EXXON MOBIL CORP COM 30231G102 5162076 30426 SH DFND 2 29863 0 563 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3748 148 SH DFND 1 148 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1393 55 SH DFND 2 55 0 0 F5 INC COM 315616102 1177863 4071 SH DFND 1 4071 0 0 F5 INC COM 315616102 787557 2722 SH DFND 2 2636 0 86 FACTSET RESH SYS INC COM 303075105 1736 8 SH DFND 1 8 0 0 FACTSET RESH SYS INC COM 303075105 4340 20 SH DFND 2 20 0 0 FAIR ISAAC CORP COM 303250104 4271 4 SH DFND 1 4 0 0 FAIR ISAAC CORP COM 303250104 12811 12 SH DFND 2 12 0 0 FASTENAL CO COM 311900104 176460 3803 SH DFND 1 3803 0 0 FASTENAL CO COM 311900104 107370 2314 SH DFND 2 2314 0 0 FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 362218 12200 SH DFND 2 12200 0 0 FEDEX CORP COM 31428X106 159861 447 SH DFND 1 447 0 0 FEDEX CORP COM 31428X106 51499 144 SH DFND 2 144 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6 0 SH DFND 1 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5368 148 SH DFND 2 148 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 103094 2713 SH DFND 2 2713 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2261 35 SH DFND 2 35 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16146 600 SH DFND 2 600 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3921 54 SH DFND 2 54 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4947 108 SH DFND 2 108 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 194611 4196 SH DFND 1 4196 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 57883 1248 SH DFND 2 1036 0 212 FIDELITY NATL INFORMATION SV COM 31620M106 413794 8821 SH DFND 1 8821 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23455 500 SH DFND 2 500 0 0 FIFTH THIRD BANCORP COM 316773100 414665 8849 SH DFND 1 8849 0 0 FIFTH THIRD BANCORP COM 316773100 77976 1664 SH DFND 2 1664 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 33950 1000 SH DFND 1 1000 0 0 FINWARD BANCORP COM 31812F109 11290 311 SH DFND 2 311 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2472 74 SH DFND 2 74 0 0 FIRST SOLAR INC COM 336433107 1579 8 SH DFND 1 8 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10621 559 SH DFND 2 0 0 559 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 40968 600 SH DFND 2 600 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 60094 2429 SH DFND 2 0 0 2429 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 15520 330 SH DFND 2 330 0 0 FIRSTENERGY CORP COM 337932107 8663 171 SH DFND 1 171 0 0 FISERV INC COM 337738108 171306 3070 SH DFND 1 3070 0 0 FISERV INC COM 337738108 313875 5625 SH DFND 2 5625 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 355905 4500 SH DFND 2 4500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 152915 2336 SH DFND 2 2336 0 0 FLUTTER ENTMT PLC SHS G3643J108 1122 11 SH DFND 1 11 0 0 FORD MTR CO COM 345370860 230743 19995 SH DFND 1 19995 0 0 FORD MTR CO COM 345370860 73118 6336 SH DFND 2 6336 0 0 FORTINET INC COM 34959E109 3350684 41002 SH DFND 1 41002 0 0 FORTINET INC COM 34959E109 744960 9116 SH DFND 2 8908 0 208 FORTIVE CORP COM 34959J108 14484 262 SH DFND 2 262 0 0 FOX CORP CL A COM 35137L105 3446 59 SH DFND 1 59 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 44462 684 SH DFND 2 684 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 33481 841 SH DFND 2 841 0 0 FREEPORT MCMORAN INC CL B 35671D857 64188 1092 SH DFND 1 1092 0 0 FREEPORT MCMORAN INC CL B 35671D857 108038 1838 SH DFND 2 215 0 1623 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 7650 1500 SH DFND 1 1500 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 12510 1000 SH DFND 1 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3899 18 SH DFND 1 18 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11479 53 SH DFND 2 53 0 0 GARMIN LTD SHS H2906T109 3549986 15301 SH DFND 1 15301 0 0 GARMIN LTD SHS H2906T109 1522450 6562 SH DFND 2 6562 0 0 GARTNER INC COM 366651107 5067 32 SH DFND 2 32 0 0 GE AEROSPACE COM NEW 369604301 730213 2569 SH DFND 1 2569 0 0 GE AEROSPACE COM NEW 369604301 196813 693 SH DFND 2 693 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 997 14 SH DFND 1 14 0 0 GE VERNOVA INC COM 36828A101 457662 524 SH DFND 1 524 0 0 GE VERNOVA INC COM 36828A101 3 0 SH DFND 2 0 0 0 GEN DIGITAL INC COM 668771108 848 45 SH DFND 1 45 0 0 GENERAC HLDGS INC COM 368736104 1563 8 SH DFND 1 8 0 0 GENERAL DYNAMICS CORP COM 369550108 11327 33 SH DFND 1 33 0 0 GENERAL DYNAMICS CORP COM 369550108 250208 729 SH DFND 2 729 0 0 GENERAL MILLS INC COM 370334104 6737 181 SH DFND 1 181 0 0 GENERAL MTRS CO COM 37045V100 3319795 44561 SH DFND 1 44561 0 0 GENERAL MTRS CO COM 37045V100 1922771 25809 SH DFND 2 25094 0 715 GENUINE PARTS CO COM 372460105 21897 205 SH DFND 2 205 0 0 GILEAD SCIENCES INC COM 375558103 1966929 14113 SH DFND 1 14113 0 0 GILEAD SCIENCES INC COM 375558103 428842 3077 SH DFND 2 3077 0 0 GLOBAL PMTS INC COM 37940X102 1010 15 SH DFND 1 15 0 0 GLOBAL PMTS INC COM 37940X102 10903 162 SH DFND 2 162 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3730 77 SH DFND 2 77 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1799795 23030 SH DFND 2 23030 0 0 GLOBE LIFE INC COM 37959E102 5011 36 SH DFND 1 36 0 0 GLOBE LIFE INC COM 37959E102 27417 197 SH DFND 2 197 0 0 GLOBUS MED INC CL A 379577208 2844 33 SH DFND 1 33 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31283 250 SH DFND 2 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93059 110 SH DFND 1 110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42300 50 SH DFND 2 50 0 0 GORMAN RUPP CO COM 383082104 1740 28 SH DFND 1 28 0 0 GRACO INC COM 384109104 15915 188 SH DFND 2 188 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1589 80 SH DFND 2 80 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 42675 2500 SH DFND 1 2500 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 13656 800 SH DFND 2 800 0 0 GROUPON INC COM NEW 399473206 29750 2500 SH DFND 1 2500 0 0 GSK PLC SPONSORED ADR 37733W204 65800 1182 SH DFND 2 1182 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4039 27 SH DFND 1 27 0 0 HALLIBURTON CO COM 406216101 9007 231 SH DFND 1 231 0 0 HALLIBURTON CO COM 406216101 3588 92 SH DFND 2 92 0 0 HARLEY DAVIDSON INC COM 412822108 74916 3705 SH DFND 2 3705 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 23907 176 SH DFND 1 176 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 21869 161 SH DFND 2 161 0 0 HCA HEALTHCARE INC COM 40412C101 117837 249 SH DFND 1 249 0 0 HEICO CORP NEW CL A 422806208 64594 306 SH DFND 2 306 0 0 HELMERICH & PAYNE INC COM 423452101 2523 70 SH DFND 1 70 0 0 HERSHEY CO COM 427866108 598932 2881 SH DFND 1 2881 0 0 HERSHEY CO COM 427866108 84612 407 SH DFND 2 407 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3210 134 SH DFND 1 134 0 0 HF SINCLAIR CORP COM 403949100 49912 800 SH DFND 2 800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 309858 1019 SH DFND 1 1019 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 85751 282 SH DFND 2 282 0 0 HOME DEPOT INC COM 437076102 3343496 10166 SH DFND 1 10166 0 0 HOME DEPOT INC COM 437076102 1238929 3767 SH DFND 2 3767 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 22317 918 SH DFND 2 918 0 0 HONEYWELL INTL INC COM 438516106 2688175 11893 SH DFND 1 11893 0 0 HONEYWELL INTL INC COM 438516106 216989 960 SH DFND 2 960 0 0 HORMEL FOODS CORP COM 440452100 1654 73 SH DFND 1 73 0 0 HOWMET AEROSPACE INC COM 443201108 20051 87 SH DFND 1 87 0 0 HOWMET AEROSPACE INC COM 443201108 64529 280 SH DFND 2 280 0 0 HP INC COM 40434L105 208933 10709 SH DFND 1 10709 0 0 HP INC COM 40434L105 20587 1053 SH DFND 2 1053 0 0 HUBBELL INC COM 443510607 1963 4 SH DFND 1 4 0 0 HUBBELL INC COM 443510607 18158 37 SH DFND 2 37 0 0 HUMANA INC COM 444859102 3486 20 SH DFND 1 20 0 0 HUMANA INC COM 444859102 10631 61 SH DFND 2 0 0 61 HUNTINGTON BANCSHARES INC COM 446150104 26980 1707 SH DFND 1 1707 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7113 450 SH DFND 2 450 0 0 HYATT HOTELS CORP COM CL A 448579102 9634 67 SH DFND 2 67 0 0 IDEXX LABS INC COM 45168D104 620889 1105 SH DFND 1 1105 0 0 IDEXX LABS INC COM 45168D104 318030 566 SH DFND 2 566 0 0 IGC PHARMA INC COM NEW 45408X308 1 1 SH DFND 2 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 85642 327 SH DFND 1 327 0 0 ILLINOIS TOOL WKS INC COM 452308109 68880 263 SH DFND 2 263 0 0 IMMUNOVANT INC COM 45258J102 1863 75 SH DFND 1 75 0 0 INCYTE CORP COM 45337C102 4330 46 SH DFND 1 46 0 0 INFOSYS LTD SPONSORED ADR 456788108 17834 1320 SH DFND 2 1320 0 0 INGERSOLL RAND INC COM 45687V106 2965 37 SH DFND 1 37 0 0 INGERSOLL RAND INC COM 45687V106 18027 225 SH DFND 2 225 0 0 INGREDION INC COM 457187102 21969 195 SH DFND 2 195 0 0 INOTIV INC COM 45783Q100 9 33 SH DFND 2 33 0 0 INSULET CORP COM 45784P101 4197 20 SH DFND 1 20 0 0 INTEL CORP COM 458140100 976112 22119 SH DFND 1 22119 0 0 INTEL CORP COM 458140100 338875 7679 SH DFND 2 1567 0 6112 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1515079 9633 SH DFND 1 9633 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 153663 977 SH DFND 2 977 0 0 INTERFACE INC COM 458665304 4342 174 SH DFND 1 174 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54053 223 SH DFND 1 223 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 109561 452 SH DFND 2 352 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1824 25 SH DFND 1 25 0 0 INTERNATIONAL PAPER CO COM 460146103 215129 6026 SH DFND 1 6026 0 0 INTUIT COM 461202103 20322 47 SH DFND 1 47 0 0 INTUIT COM 461202103 143118 331 SH DFND 2 167 0 164 INTUITIVE SURGICAL INC COM NEW 46120E602 73759 160 SH DFND 1 160 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 186701 405 SH DFND 2 304 0 101 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 95 5 SH DFND 1 5 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH DFND 2 8 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 70881 2634 SH DFND 2 2634 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69802 1407 SH DFND 1 1407 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48635 873 SH DFND 2 0 0 873 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 165167 3475 SH DFND 2 3475 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 35054700 642616 SH DFND 1 642243 0 373 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 77955229 1429060 SH DFND 2 1409532 0 19528 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 183518 956 SH DFND 2 956 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 130846 1957 SH DFND 2 1375 0 582 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 45349 1436 SH DFND 2 0 0 1436 INVESCO QQQ TR UNIT SER 1 46090E103 156993 272 SH DFND 1 272 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1514521 2624 SH DFND 2 2624 0 0 INVITATION HOMES INC COM 46187W107 1686 67 SH DFND 1 67 0 0 IQVIA HLDGS INC COM 46266C105 9210 54 SH DFND 1 54 0 0 IQVIA HLDGS INC COM 46266C105 25269 219 SH DFND 2 164 0 55 IQVIA HLDGS INC COM 46266C105 14496 85 SH DFND 2 85 0 0 IRON MTN INC DEL COM 46284V101 7355 72 SH DFND 1 72 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 73997 1926 SH DFND 1 1926 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 54557 1420 SH DFND 2 1420 0 0 ISHARES ETHEREUM TR SHS 46438R105 148407 9375 SH DFND 2 9375 0 0 ISHARES GOLD TR ISHARES NEW 464285204 529 6 SH DFND 2 6 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7756549 111205 SH DFND 1 111205 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23510557 337069 SH DFND 2 248626 0 88443 ISHARES INC ESG AWR MSCI EM 46434G863 34239 753 SH DFND 1 753 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1205819 26519 SH DFND 2 26519 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1116 21 SH DFND 2 21 0 0 ISHARES SILVER TR ISHARES 46428Q109 59282 870 SH DFND 2 870 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8257 100 SH DFND 2 100 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2619 26 SH DFND 2 26 0 0 ISHARES TR 20 YR TR BD ETF 464287432 336426 3881 SH DFND 2 3881 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2059371 17364 SH DFND 1 17364 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13026036 109832 SH DFND 2 99008 0 10824 ISHARES TR 7-10 YR TRSY BD 464287440 56406 591 SH DFND 2 591 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2133549 44027 SH DFND 1 44027 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 24956431 514990 SH DFND 2 125584 0 389406 ISHARES TR CORE DIV GRWTH 46434V621 10808 154 SH DFND 2 154 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15201 112 SH DFND 2 112 0 0 ISHARES TR CORE INTL AGGR 46435G672 1101 22 SH DFND 2 22 0 0 ISHARES TR CORE MSCI EAFE 46432F842 91991 1016 SH DFND 1 807 0 209 ISHARES TR CORE MSCI EAFE 46432F842 52773921 582944 SH DFND 1 582944 0 0 ISHARES TR CORE MSCI EAFE 46432F842 122253089 1350415 SH DFND 2 1182578 0 167837 ISHARES TR CORE MSCI TOTAL 46432F834 19365773 223520 SH DFND 1 223520 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 21351172 246436 SH DFND 2 241485 0 4951 ISHARES TR CORE S&P MCP ETF 464287507 6104645 90399 SH DFND 1 90399 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23783131 352186 SH DFND 2 255283 0 96903 ISHARES TR CORE S&P SCP ETF 464287804 1439013 11576 SH DFND 1 11576 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5595350 45011 SH DFND 2 35591 0 9420 ISHARES TR CORE S&P TTL STK 464287150 478138 3357 SH DFND 1 3357 0 0 ISHARES TR CORE S&P US GWT 464287671 705596 4549 SH DFND 1 4549 0 0 ISHARES TR CORE S&P US GWT 464287671 438496 2827 SH DFND 2 2827 0 0 ISHARES TR CORE S&P US VLU 464287663 7976 78 SH DFND 1 78 0 0 ISHARES TR CORE S&P500 ETF 464287200 253005267 387326 SH DFND 1 387130 0 196 ISHARES TR CORE S&P500 ETF 464287200 581631674 890421 SH DFND 2 835860 0 54561 ISHARES TR CORE UNIVRSL USD 46434V613 46885980 1015068 SH DFND 1 1010736 0 4332 ISHARES TR CORE UNIVRSL USD 46434V613 186532740 4038379 SH DFND 2 3989878 0 48501 ISHARES TR CORE US AGGBD ET 464287226 4114246 41445 SH DFND 1 41445 0 0 ISHARES TR CORE US AGGBD ET 464287226 1272940 12823 SH DFND 2 12823 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2028382 18213 SH DFND 1 18213 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1224959 10999 SH DFND 2 10999 0 0 ISHARES TR EAFE VALUE ETF 464288877 4697433 63180 SH DFND 1 63180 0 0 ISHARES TR EAFE VALUE ETF 464288877 4456168 59935 SH DFND 2 59935 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 31268 327 SH DFND 1 327 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 131574 1376 SH DFND 2 1376 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19799 140 SH DFND 2 140 0 0 ISHARES TR ESG MSCI KLD 400 464288570 558808 4611 SH DFND 1 4611 0 0 ISHARES TR ESG MSCI KLD 400 464288570 13223526 109114 SH DFND 2 108746 0 368 ISHARES TR GLB INFRASTR ETF 464288372 833882 12446 SH DFND 1 12446 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5340503 79709 SH DFND 2 79709 0 0 ISHARES TR GLOBAL 100 ETF 464287572 38711 320 SH DFND 2 0 0 320 ISHARES TR IBOXX INV CP ETF 464287242 98091 900 SH DFND 2 900 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 32176 826 SH DFND 2 826 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2437532 22849 SH DFND 1 22849 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3485129 32669 SH DFND 2 32667 0 2 ISHARES TR ISHARES BIOTECH 464287556 42213 250 SH DFND 1 250 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8217 25 SH DFND 2 0 0 25 ISHARES TR ISHS 1-5YR INVS 464288646 150427 2862 SH DFND 2 2862 0 0 ISHARES TR JPMORGAN USD EMG 464288281 102008 1086 SH DFND 1 1086 0 0 ISHARES TR JPMORGAN USD EMG 464288281 430482 4583 SH DFND 2 4583 0 0 ISHARES TR MBS ETF 464288588 2053389 21626 SH DFND 1 21626 0 0 ISHARES TR MBS ETF 464288588 19630351 206744 SH DFND 2 63831 0 142913 ISHARES TR MSCI ACWI EX US 464288240 27302276 398748 SH DFND 1 398748 0 0 ISHARES TR MSCI ACWI EX US 464288240 20270921 296056 SH DFND 2 294532 0 1524 ISHARES TR MSCI EAFE ETF 464287465 2236807 23029 SH DFND 1 23029 0 0 ISHARES TR MSCI EAFE ETF 464287465 3037353 31271 SH DFND 2 31271 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1188 13 SH DFND 2 13 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 135501 2386 SH DFND 1 2386 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1011430 17810 SH DFND 2 17810 0 0 ISHARES TR MSCI EURO FL ETF 464289180 7702 221 SH DFND 2 221 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 244372 5286 SH DFND 2 5286 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1163702 12548 SH DFND 1 12548 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1878913 20260 SH DFND 2 20260 0 0 ISHARES TR MSCI USA MMENTM 46432F396 629014 2621 SH DFND 2 2621 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1919 10 SH DFND 2 10 0 0 ISHARES TR MSCI USA VALUE 46432F388 18289 129 SH DFND 2 129 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2762130 26021 SH DFND 1 26021 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1601273 15085 SH DFND 2 15085 0 0 ISHARES TR PFD AND INCM SEC 464288687 168428 5555 SH DFND 2 5555 0 0 ISHARES TR RUS 1000 ETF 464287622 2787587 7818 SH DFND 1 7818 0 0 ISHARES TR RUS 1000 ETF 464287622 16561143 46447 SH DFND 2 46447 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 58094599 136244 SH DFND 1 136192 0 52 ISHARES TR RUS 1000 GRW ETF 464287614 117944597 276606 SH DFND 2 256938 0 19668 ISHARES TR RUS 1000 VAL ETF 464287598 1696968 7942 SH DFND 1 7942 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10845597 50759 SH DFND 2 30168 0 20591 ISHARES TR RUS 2000 GRW ETF 464287648 33264 106 SH DFND 2 106 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 290642 1533 SH DFND 1 1533 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 687643 3627 SH DFND 2 1544 0 2083 ISHARES TR RUS MD CP GR ETF 464287481 2515765 19636 SH DFND 1 19636 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2262856 17662 SH DFND 2 17662 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 594182 4077 SH DFND 1 4077 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 485898 3334 SH DFND 2 3334 0 0 ISHARES TR RUS MID CAP ETF 464287499 6369052 65505 SH DFND 1 65505 0 0 ISHARES TR RUS MID CAP ETF 464287499 1344302 13826 SH DFND 2 13826 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1195856 4822 SH DFND 1 4822 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1551240 6255 SH DFND 2 6255 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1428601 3854 SH DFND 2 3854 0 0 ISHARES TR S&P 100 ETF 464287101 246505 775 SH DFND 1 775 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 146817 1298 SH DFND 1 1298 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1141620 10093 SH DFND 2 10072 0 21 ISHARES TR S&P 500 VAL ETF 464287408 310180 1469 SH DFND 1 1469 0 0 ISHARES TR S&P 500 VAL ETF 464287408 159630 756 SH DFND 2 756 0 0 ISHARES TR S&P MC 400GR ETF 464287606 56851 565 SH DFND 2 565 0 0 ISHARES TR S&P MC 400VL ETF 464287705 51013 385 SH DFND 2 385 0 0 ISHARES TR SELECT DIVID ETF 464287168 386550 2553 SH DFND 1 2553 0 0 ISHARES TR SELECT DIVID ETF 464287168 1650369 10900 SH DFND 2 10900 0 0 ISHARES TR SELECT US REIT 464287564 107565 1738 SH DFND 1 1738 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14165 133 SH DFND 1 133 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22616 273 SH DFND 2 0 0 273 ISHARES TR U.S. FINLS ETF 464287788 85775 729 SH DFND 1 729 0 0 ISHARES TR U.S. TECH ETF 464287721 96335 531 SH DFND 1 531 0 0 ISHARES TR US CONSM STAPLES 464287812 147063 2100 SH DFND 2 2100 0 0 ISHARES TR US TREAS BD ETF 46429B267 1169 51 SH DFND 2 51 0 0 ITT INC COM 45073V108 4392 23 SH DFND 1 23 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2174908 46196 SH DFND 1 46196 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24987344 530742 SH DFND 2 132245 0 398497 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4022 56 SH DFND 2 56 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23523 415 SH DFND 2 415 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1970 26 SH DFND 2 26 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 654177 12827 SH DFND 1 12827 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 92259 1809 SH DFND 2 1809 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 748067 14781 SH DFND 1 14781 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7514534 148479 SH DFND 2 37036 0 111443 JABIL INC COM 466313103 2657 10 SH DFND 1 10 0 0 JACOBS SOLUTIONS INC COM 46982L108 743188 5839 SH DFND 1 5839 0 0 JACOBS SOLUTIONS INC COM 46982L108 15910 125 SH DFND 2 125 0 0 JOHNSON & JOHNSON COM 478160104 9327831 38160 SH DFND 1 38160 0 0 JOHNSON & JOHNSON COM 478160104 4314611 17651 SH DFND 2 17403 0 248 JOHNSON CONTROLS INTERNATION SHS G51502105 1059207 8064 SH DFND 1 8064 0 0 JOHNSON OUTDOORS INC CL A 479167108 39315647 845316 SH DFND 1 845316 0 0 JOHNSON OUTDOORS INC CL A 479167108 4897456 105299 SH DFND 1 0 105299 0 JONES LANG LASALLE INC COM 48020Q107 4565 15 SH DFND 1 15 0 0 JONES LANG LASALLE INC COM 48020Q107 28607 94 SH DFND 2 94 0 0 JPMORGAN CHASE & CO COM 46625H100 5506676 18720 SH DFND 1 18720 0 0 JPMORGAN CHASE & CO COM 46625H100 4944830 16810 SH DFND 2 16297 0 513 KALARIS THERAPEUTICS INC COM 482929106 57700 10000 SH DFND 1 10000 0 0 KENVUE INC COM 49177J102 2224 129 SH DFND 1 129 0 0 KENVUE INC COM 49177J102 23102 1340 SH DFND 2 1340 0 0 KEURIG DR PEPPER INC COM 49271V100 3613 136 SH DFND 1 136 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 600319 2126 SH DFND 1 2126 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 359740 1274 SH DFND 2 1048 0 226 KIMBERLY-CLARK CORP COM 494368103 872065 8924 SH DFND 1 8924 0 0 KIMBERLY-CLARK CORP COM 494368103 303728 3140 SH DFND 2 3140 0 0 KIMCO REALTY CORP COM 49446R109 4652 207 SH DFND 1 207 0 0 KINDER MORGAN INC DEL COM 49456B101 604 18 SH DFND 1 18 0 0 KINSALE CAP GROUP INC COM 49714P108 7175 21 SH DFND 2 21 0 0 KKR & CO INC COM 48251W104 270285 2922 SH DFND 1 2922 0 0 KKR & CO INC COM 48251W104 62438 675 SH DFND 2 675 0 0 KLA CORP COM NEW 482480100 2332298 1584 SH DFND 1 1584 0 0 KLA CORP COM NEW 482480100 949705 645 SH DFND 2 645 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 61973 759 SH DFND 1 759 0 0 KOHLS CORP COM 500255104 1863 143 SH DFND 1 143 0 0 KONTOOR BRANDS INC COM 50050N103 6608 94 SH DFND 2 94 0 0 KRAFT HEINZ CO COM 500754106 7939 353 SH DFND 1 353 0 0 KRAFT HEINZ CO COM 500754106 5173 230 SH DFND 2 230 0 0 KROGER CO COM 501044101 724396 10011 SH DFND 1 10011 0 0 KROGER CO COM 501044101 199280 2754 SH DFND 2 1560 0 1194 L3HARRIS TECHNOLOGIES INC COM 502431109 98713 286 SH DFND 1 286 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51428 149 SH DFND 2 149 0 0 LABCORP HOLDINGS INC COM SHS 504922105 500002 1874 SH DFND 1 1874 0 0 LAM RESEARCH CORP COM NEW 512807306 7469781 34920 SH DFND 1 34920 0 0 LAM RESEARCH CORP COM NEW 512807306 3118455 14577 SH DFND 2 14207 0 370 LAMAR ADVERTISING CO CL A 512816109 3294 26 SH DFND 1 26 0 0 LAMB WESTON HLDGS INC COM 513272104 1184 28 SH DFND 2 28 0 0 LAS VEGAS SANDS CORP COM 517834107 1563 29 SH DFND 1 29 0 0 LAS VEGAS SANDS CORP COM 517834107 5550 103 SH DFND 2 103 0 0 LAUDER ESTEE COS INC CL A 518439104 3804 53 SH DFND 1 53 0 0 LAUDER ESTEE COS INC CL A 518439104 5814 81 SH DFND 2 81 0 0 LEGGETT & PLATT INC COM 524660107 7 0 SH DFND 1 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1407768 9052 SH DFND 1 9052 0 0 LEIDOS HOLDINGS INC COM 525327102 622392 4002 SH DFND 2 3893 0 109 LENNAR CORP CL A 526057104 1564 18 SH DFND 1 18 0 0 LENNAR CORP CL A 526057104 2866 33 SH DFND 2 33 0 0 LENNOX INTL INC COM 526107107 3259 7 SH DFND 1 7 0 0 LENNOX INTL INC COM 526107107 8396 18 SH DFND 2 18 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31438 625 SH DFND 1 625 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3401 40 SH DFND 2 40 0 0 LINDE PLC SHS G54950103 2989929 6031 SH DFND 1 6031 0 0 LINDE PLC SHS G54950103 1297404 2617 SH DFND 2 2548 0 69 LIVE NATION ENTERTAINMENT IN COM 538034109 34773 228 SH DFND 1 228 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38738 254 SH DFND 2 254 0 0 LKQ CORP COM 501889208 157659 5368 SH DFND 1 5368 0 0 LKQ CORP COM 501889208 4054 138 SH DFND 2 138 0 0 LOCKHEED MARTIN CORP COM 539830109 4560727 7546 SH DFND 1 7546 0 0 LOCKHEED MARTIN CORP COM 539830109 2199980 3640 SH DFND 2 3537 0 103 LOUISIANA PAC CORP COM 546347105 8294 114 SH DFND 2 114 0 0 LOWES COS INC COM 548661107 1339944 5671 SH DFND 1 5671 0 0 LOWES COS INC COM 548661107 551005 2332 SH DFND 2 2332 0 0 LPL FINL HLDGS INC COM 50212V100 301 1 SH DFND 1 1 0 0 LULULEMON ATHLETICA INC COM 550021109 1991 13 SH DFND 1 13 0 0 LUMENTUM HLDGS INC COM 55024U109 773036 1100 SH DFND 1 1100 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8782 109 SH DFND 2 109 0 0 M & T BK CORP COM 55261F104 3721 18 SH DFND 1 18 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7329 33 SH DFND 1 33 0 0 MANNKIND CORP COM NEW 56400P706 3 1 SH DFND 2 1 0 0 MANPOWERGROUP INC WIS COM 56418H100 207 7 SH DFND 2 7 0 0 MANULIFE FINL CORP COM 56501R106 223860 6500 SH DFND 2 6500 0 0 MARATHON PETE CORP COM 56585A102 35651 146 SH DFND 1 146 0 0 MARATHON PETE CORP COM 56585A102 101335 415 SH DFND 2 415 0 0 MARCUS CORP DEL COM 566330106 6010 350 SH DFND 2 350 0 0 MARKEL GROUP INC COM 570535104 15313 8 SH DFND 2 8 0 0 MARRIOTT INTL INC NEW CL A 571903202 166806 510 SH DFND 1 510 0 0 MARRIOTT INTL INC NEW CL A 571903202 28129 86 SH DFND 2 86 0 0 MARSH & MCLENNAN COS INC COM 571748102 40761 235 SH DFND 1 235 0 0 MARSH & MCLENNAN COS INC COM 571748102 32089 185 SH DFND 2 185 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42974 73 SH DFND 1 73 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44151 75 SH DFND 2 75 0 0 MASCO CORP COM 574599106 55541 920 SH DFND 1 920 0 0 MASCO CORP COM 574599106 36283 601 SH DFND 2 601 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1719830 3442 SH DFND 1 3442 0 0 MASTERCARD INCORPORATED CL A 57636Q104 772975 1547 SH DFND 2 1547 0 0 MAYVILLE ENGR CO INC COM 578605107 295727 16475 SH DFND 2 16475 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2321 46 SH DFND 1 46 0 0 MCDONALDS CORP COM 580135101 3133696 10083 SH DFND 1 10083 0 0 MCDONALDS CORP COM 580135101 1904832 6129 SH DFND 2 6017 0 112 MCKESSON CORP COM 58155Q103 147251 170 SH DFND 1 170 0 0 MCKESSON CORP COM 58155Q103 90949 105 SH DFND 2 105 0 0 MDU RES GROUP INC COM 552690109 63352 3037 SH DFND 1 3037 0 0 MEDPACE HLDGS INC COM 58506Q109 24490 51 SH DFND 1 51 0 0 MEDTRONIC PLC SHS G5960L103 1188790 13612 SH DFND 1 13612 0 0 MEDTRONIC PLC SHS G5960L103 666819 7633 SH DFND 2 7409 0 224 MERCADOLIBRE INC COM 58733R102 65703 38 SH DFND 2 38 0 0 MERCK & CO INC COM 58933Y105 2032845 16781 SH DFND 1 16781 0 0 MERCK & CO INC COM 58933Y105 640710 5289 SH DFND 2 5289 0 0 META PLATFORMS INC CL A 30303M102 9007043 15743 SH DFND 1 15743 0 0 META PLATFORMS INC CL A 30303M102 3946553 6898 SH DFND 2 6424 0 474 METLIFE INC COM 59156R108 6790 96 SH DFND 1 96 0 0 METLIFE INC COM 59156R108 36068 510 SH DFND 2 510 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2523 2 SH DFND 1 2 0 0 MGE ENERGY INC COM 55277P104 115704 1497 SH DFND 2 1497 0 0 MGIC INVT CORP WIS COM 552848103 323978 12342 SH DFND 1 12342 0 0 MGIC INVT CORP WIS COM 552848103 36698 1398 SH DFND 2 1398 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1296 35 SH DFND 1 35 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12922 200 SH DFND 1 200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15184 235 SH DFND 2 235 0 0 MICRON TECHNOLOGY INC COM 595112103 22984 68 SH DFND 1 68 0 0 MICRON TECHNOLOGY INC COM 595112103 270730 801 SH DFND 2 301 0 500 MICROSOFT CORP COM 594918104 25277799 68287 SH DFND 1 68287 0 0 MICROSOFT CORP COM 594918104 11572391 31262 SH DFND 2 30134 0 1128 MID-AMER APT CMNTYS INC COM 59522J103 2077 17 SH DFND 1 17 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 3383 231 SH DFND 2 231 0 0 MILLROSE PPTYS INC COM CL A 601137102 532 19 SH DFND 2 19 0 0 MODERNA INC COM 60770K107 1677 33 SH DFND 1 33 0 0 MOLINA HEALTHCARE INC COM 60855R100 295660 2218 SH DFND 1 2218 0 0 MOLINA HEALTHCARE INC COM 60855R100 6932 52 SH DFND 2 52 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2240 52 SH DFND 1 52 0 0 MONDELEZ INTL INC CL A 609207105 370643 6375 SH DFND 1 6375 0 0 MONDELEZ INTL INC CL A 609207105 71455 1229 SH DFND 2 1205 0 24 MONGODB INC CL A 60937P106 1224 5 SH DFND 1 5 0 0 MONOLITHIC PWR SYS INC COM 609839105 345036 315 SH DFND 1 315 0 0 MONOLITHIC PWR SYS INC COM 609839105 6573 6 SH DFND 2 6 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2392 33 SH DFND 1 33 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20144 278 SH DFND 2 278 0 0 MOODYS CORP COM 615369105 8355497 19153 SH DFND 1 19153 0 0 MOODYS CORP COM 615369105 404404 927 SH DFND 2 927 0 0 MORGAN STANLEY COM NEW 617446448 167697 1019 SH DFND 1 1019 0 0 MORGAN STANLEY COM NEW 617446448 279605 1699 SH DFND 2 1699 0 0 MOSAIC CO COM 61945C103 4386 172 SH DFND 1 172 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 597503 1373 SH DFND 1 1373 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 115357 265 SH DFND 2 265 0 0 MSCI INC COM 55354G100 2696 5 SH DFND 1 5 0 0 MURPHY OIL CORP COM 626717102 201960 4896 SH DFND 1 4896 0 0 MURPHY USA INC COM 626755102 632776 1281 SH DFND 1 1281 0 0 MY SIZE INC COM NEW 62844N406 1 1 SH DFND 2 1 0 0 NASDAQ INC COM 631103108 850938 10024 SH DFND 1 10024 0 0 NASDAQ INC COM 631103108 23770 280 SH DFND 2 280 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 1557 15 SH DFND 1 15 0 0 NETAPP INC COM 64110D104 326317 3187 SH DFND 1 3187 0 0 NETAPP INC COM 64110D104 14745 144 SH DFND 2 144 0 0 NETFLIX INC. COM 64110L106 2396058 24920 SH DFND 1 24920 0 0 NETFLIX INC. COM 64110L106 1340428 13941 SH DFND 2 10431 0 3510 NETGEAR INC COM 64111Q104 21840 1000 SH DFND 1 1000 0 0 NEWMARKET CORP COM 651587107 39925 62 SH DFND 1 62 0 0 NEWMARKET CORP COM 651587107 12236 19 SH DFND 2 19 0 0 NEWMONT CORP COM 651639106 2202130 20343 SH DFND 1 20343 0 0 NEWMONT CORP COM 651639106 965807 8922 SH DFND 2 8737 0 185 NEWS CORP NEW CL A 65249B109 4456 178 SH DFND 1 178 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 128751 712 SH DFND 2 712 0 0 NEXTERA ENERGY INC COM 65339F101 64181 691 SH DFND 1 691 0 0 NEXTERA ENERGY INC COM 65339F101 408022 4393 SH DFND 2 4393 0 0 NEXTPOWER INC CLASS A COM 65290E101 27848 231 SH DFND 2 231 0 0 NICOLET BANKSHARES INC COM 65406E102 1114650 7500 SH DFND 1 7500 0 0 NIKE INC CL B 654106103 6069 114 SH DFND 1 114 0 0 NIKE INC CL B 654106103 61694 1159 SH DFND 2 1159 0 0 NISOURCE INC COM 65473P105 17591 377 SH DFND 1 377 0 0 NNN REIT INC COM 637417106 18914 450 SH DFND 2 450 0 0 NOBLE CORP PLC ORD SHS A G65431127 2209 45 SH DFND 1 45 0 0 NORDSON CORP COM 655663102 2395 9 SH DFND 1 9 0 0 NORFOLK SOUTHN CORP COM 655844108 234192 816 SH DFND 1 816 0 0 NORFOLK SOUTHN CORP COM 655844108 266049 927 SH DFND 2 927 0 0 NORTHERN TR CORP COM 665859104 84222 600 SH DFND 1 600 0 0 NORTHERN TR CORP COM 665859104 843 6 SH DFND 2 6 0 0 NORTHROP GRUMMAN CORP COM 666807102 676783 992 SH DFND 1 992 0 0 NORTHROP GRUMMAN CORP COM 666807102 159645 234 SH DFND 2 234 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5041 33 SH DFND 2 33 0 0 NOVO-NORDISK A S ADR 670100205 11391 300 SH DFND 1 300 0 0 NRG ENERGY INC COM NEW 629377508 1213693 8305 SH DFND 1 8305 0 0 NRG ENERGY INC COM NEW 629377508 195682 1339 SH DFND 2 1339 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1251 87 SH DFND 1 87 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1289 177 SH DFND 1 177 0 0 NUCOR CORP COM 670346105 392424 2313 SH DFND 1 2313 0 0 NUCOR CORP COM 670346105 204271 1204 SH DFND 2 509 0 695 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 60593 1678 SH DFND 1 1678 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3578068 99088 SH DFND 2 99088 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 28828 317 SH DFND 1 317 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1000159 10998 SH DFND 2 10998 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 141215 11459 SH DFND 2 11459 0 0 NUVEEN MUN VALUE FD INC COM 670928100 338344 37500 SH DFND 2 37500 0 0 NVIDIA CORPORATION COM 67066G104 18370392 105329 SH DFND 1 105329 0 0 NVIDIA CORPORATION COM 67066G104 8628760 49474 SH DFND 2 48232 0 1242 NXP SEMICONDUCTORS N V COM N6596X109 111404 563 SH DFND 1 563 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38190 193 SH DFND 2 193 0 0 O-I GLASS INC COM 67098H104 9197 875 SH DFND 2 875 0 0 OKTA INC CL A 679295105 394 5 SH DFND 1 5 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1455926 7451 SH DFND 1 7451 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 528362 2704 SH DFND 2 2648 0 56 OLIN CORP COM PAR $1 680665205 12636 425 SH DFND 2 425 0 0 OMNICOM GROUP INC COM 681919106 53125 698 SH DFND 2 698 0 0 ONEOK INC NEW COM 682680103 6509 72 SH DFND 1 72 0 0 ONEOK INC NEW COM 682680103 37151 411 SH DFND 2 411 0 0 OOMA INC COM 683416101 2008 138 SH DFND 1 138 0 0 ORACLE CORP COM 68389X105 968720 6585 SH DFND 1 6585 0 0 ORACLE CORP COM 68389X105 685533 4660 SH DFND 2 4660 0 0 ORAGENICS INC COM 684023609 1 1 SH DFND 2 1 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2455539 26601 SH DFND 1 26601 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 796359 8627 SH DFND 2 8447 0 180 OTIS WORLDWIDE CORP COM 68902V107 11717 152 SH DFND 2 152 0 0 PACCAR INC COM 693718108 2293715 19859 SH DFND 1 19859 0 0 PACCAR INC COM 693718108 1287132 11144 SH DFND 2 10929 0 215 PACER FDS TR TRENDP US MID CP 69374H204 18907 517 SH DFND 2 517 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 34961 239 SH DFND 1 239 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 503496 3442 SH DFND 2 0 0 3442 PALO ALTO NETWORKS INC COM 697435105 6734 42 SH DFND 1 42 0 0 PALO ALTO NETWORKS INC COM 697435105 68778 429 SH DFND 2 429 0 0 PARKER-HANNIFIN CORP COM 701094104 6267 7 SH DFND 1 7 0 0 PARKER-HANNIFIN CORP COM 701094104 188001 210 SH DFND 2 210 0 0 PAYCHEX INC COM 704326107 706192 7666 SH DFND 1 7666 0 0 PAYCHEX INC COM 704326107 183688 1994 SH DFND 2 1937 0 57 PAYPAL HLDGS INC COM 70450Y103 24560 543 SH DFND 1 543 0 0 PAYPAL HLDGS INC COM 70450Y103 41205 911 SH DFND 2 911 0 0 PENUMBRA INC COM 70975L107 1971 6 SH DFND 1 6 0 0 PEPSICO INC COM 713448108 3234536 20829 SH DFND 1 20829 0 0 PEPSICO INC COM 713448108 381548 2457 SH DFND 2 2457 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1471 81 SH DFND 1 81 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 116669 1362 SH DFND 1 1362 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1930 79 SH DFND 2 79 0 0 PFIZER INC COM 717081103 2788401 99302 SH DFND 1 99302 0 0 PFIZER INC COM 717081103 439340 15646 SH DFND 2 15546 0 100 PG&E CORP COM 69331C108 4247 241 SH DFND 1 241 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 1 1 SH DFND 2 1 0 0 PHILIP MORRIS INTL INC COM 718172109 1538656 9224 SH DFND 1 9224 0 0 PHILIP MORRIS INTL INC COM 718172109 302260 1812 SH DFND 2 1777 0 35 PHILLIPS 66 COM 718546104 11842 65 SH DFND 1 65 0 0 PHILLIPS 66 COM 718546104 72872 400 SH DFND 2 400 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51392 551 SH DFND 2 551 0 0 PINNACLE WEST CAP CORP COM 723484101 3124 31 SH DFND 1 31 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 1860 25 SH DFND 1 25 0 0 PLEXUS CORP COM 729132100 101270 500 SH DFND 1 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 220992 1062 SH DFND 1 1062 0 0 PNC FINL SVCS GROUP INC COM 693475105 124022 596 SH DFND 2 596 0 0 POLARIS INC COM 731068102 1417 26 SH DFND 1 26 0 0 POOL CORP COM 73278L105 810 4 SH DFND 1 4 0 0 POP CULTURE GROUP CO LTD SHS NEW G71700119 1 1 SH DFND 2 1 0 0 PPG INDS INC COM 693506107 5024 47 SH DFND 1 47 0 0 PPG INDS INC COM 693506107 10475 98 SH DFND 2 98 0 0 PPL CORP COM 69351T106 1886 49 SH DFND 1 49 0 0 PPL CORP COM 69351T106 11738 305 SH DFND 2 305 0 0 PRICE T ROWE GROUP INC COM 74144T108 2067361 22935 SH DFND 1 22935 0 0 PRICE T ROWE GROUP INC COM 74144T108 671994 7455 SH DFND 2 7310 0 145 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40730 452 SH DFND 1 452 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43073 478 SH DFND 2 478 0 0 PROCTER & GAMBLE CO COM 742718109 6423247 44470 SH DFND 1 44470 0 0 PROCTER & GAMBLE CO COM 742718109 3321832 22998 SH DFND 2 22798 0 200 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 36943 699 SH DFND 2 699 0 0 PROGRESSIVE CORP COM 743315103 5067015 25560 SH DFND 1 25560 0 0 PROGRESSIVE CORP COM 743315103 1684842 8499 SH DFND 2 8499 0 0 PROLOGIS INC. COM 74340W103 2248 17 SH DFND 1 17 0 0 PROLOGIS INC. COM 74340W103 26436 200 SH DFND 2 200 0 0 PROSHARES TR BITCOIN ETF 74347G440 10 1 SH DFND 2 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17386 164 SH DFND 1 164 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 10816 1300 SH DFND 2 1300 0 0 PROTHENA CORP PLC SHS G72800108 1468 151 SH DFND 1 151 0 0 PRUDENTIAL FINL INC COM 744320102 4397 45 SH DFND 1 45 0 0 PRUDENTIAL FINL INC COM 744320102 27158 278 SH DFND 2 278 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1486319 5487 SH DFND 1 5487 0 0 PUBLIC STORAGE OPER CO COM 74460D109 582934 2152 SH DFND 2 2152 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5748 71 SH DFND 1 71 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4048 50 SH DFND 2 50 0 0 PULTE GROUP INC COM 745867101 3065 26 SH DFND 1 26 0 0 PULTE GROUP INC COM 745867101 71783 609 SH DFND 2 0 0 609 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 12853 277 SH DFND 1 277 0 0 QUALCOMM INC COM 747525103 242751 1885 SH DFND 1 1885 0 0 QUALCOMM INC COM 747525103 173081 1344 SH DFND 2 674 0 670 QUANTA SVCS INC COM 74762E102 140550 256 SH DFND 1 256 0 0 QUANTA SVCS INC COM 74762E102 482589 879 SH DFND 2 879 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2548 13 SH DFND 1 13 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16071 82 SH DFND 2 82 0 0 RALPH LAUREN CORP CL A 751212101 3105 9 SH DFND 1 9 0 0 RAYMOND JAMES FINL INC COM 754730109 22153 153 SH DFND 1 153 0 0 RB GLOBAL INC COM 74935Q107 1822 19 SH DFND 1 19 0 0 REALTY INCOME CORP COM 756109104 6699 109 SH DFND 1 109 0 0 REDDIT INC CL A 75734B100 195378 1451 SH DFND 1 1451 0 0 REGAL REXNORD CORPORATION COM 758750103 77859 415 SH DFND 1 415 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1810296 2343 SH DFND 1 2343 0 0 REGENERON PHARMACEUTICALS COM 75886F107 830588 1075 SH DFND 2 1047 0 28 REGIONS FINANCIAL CORP NEW COM 7591EP100 1387535 52588 SH DFND 1 52588 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 240658 9121 SH DFND 2 9121 0 0 REPUBLIC SVCS INC COM 760759100 4600 21 SH DFND 1 21 0 0 REPUBLIC SVCS INC COM 760759100 27816 127 SH DFND 2 127 0 0 RESMED INC COM 761152107 6959 31 SH DFND 1 31 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1626 108 SH DFND 1 108 0 0 ROBERT HALF INC. COM 770323103 5080 200 SH DFND 1 200 0 0 ROBERT HALF INC. COM 770323103 3429 135 SH DFND 2 135 0 0 ROBINHOOD MKTS INC COM CL A 770700102 57312 827 SH DFND 1 827 0 0 ROBLOX CORP CL A 771049103 3111 55 SH DFND 1 55 0 0 ROCKWELL AUTOMATION INC COM 773903109 3589 10 SH DFND 1 10 0 0 ROCKWELL AUTOMATION INC COM 773903109 87926 245 SH DFND 2 0 0 245 ROSS STORES INC COM 778296103 16898 78 SH DFND 1 78 0 0 ROSS STORES INC COM 778296103 58057 268 SH DFND 2 268 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6330 23 SH DFND 1 23 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 138340 500 SH DFND 2 500 0 0 ROYAL GOLD INC COM 780287108 2036 8 SH DFND 1 8 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1440 30 SH DFND 1 30 0 0 RTX CORPORATION COM 75513E101 1443085 7481 SH DFND 1 7481 0 0 RTX CORPORATION COM 75513E101 352622 1828 SH DFND 2 1828 0 0 S&P GLOBAL INC COM 78409V104 196933 463 SH DFND 1 463 0 0 S&P GLOBAL INC COM 78409V104 307947 724 SH DFND 2 724 0 0 SALESFORCE INC COM 79466L302 818175 4383 SH DFND 1 4383 0 0 SALESFORCE INC COM 79466L302 104722 561 SH DFND 2 561 0 0 SAP SE SPON ADR 803054204 173436 1013 SH DFND 1 1013 0 0 SAP SE SPON ADR 803054204 3082 18 SH DFND 2 18 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 5164 30 SH DFND 1 30 0 0 SCHEIN HENRY INC COM 806407102 8181 111 SH DFND 1 111 0 0 SCHEIN HENRY INC COM 806407102 3464 47 SH DFND 2 47 0 0 SCHWAB CHARLES CORP COM 808513105 772516 8220 SH DFND 1 8220 0 0 SCHWAB CHARLES CORP COM 808513105 357594 3805 SH DFND 2 3805 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 96050 1963 SH DFND 2 1963 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 258588 9285 SH DFND 2 9285 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 176420 5440 SH DFND 2 5440 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175329 7084 SH DFND 2 7084 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24539 525 SH DFND 2 525 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269678 8790 SH DFND 1 8790 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 520119 16953 SH DFND 2 16953 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66999 2300 SH DFND 2 2300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238914 9318 SH DFND 2 9318 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 137277 4434 SH DFND 2 4434 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2622 122 SH DFND 1 122 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 245705 626 SH DFND 2 0 0 626 SEALED AIR CORP NEW COM 81211K100 32589 775 SH DFND 1 775 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16408 148 SH DFND 2 0 0 148 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 163470 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 279207 2562 SH DFND 2 2430 0 132 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 20823 254 SH DFND 2 169 0 85 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 287922 4700 SH DFND 1 4700 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 54644 892 SH DFND 2 490 0 402 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 148110 3000 SH DFND 1 3000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 305156 6181 SH DFND 2 6181 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 141333 964 SH DFND 2 830 0 134 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 197796 1223 SH DFND 2 1118 0 105 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 15841 317 SH DFND 2 44 0 273 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6778 166 SH DFND 2 0 0 166 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2386884 17960 SH DFND 1 17960 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 254903 1918 SH DFND 2 1606 0 312 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 509379 11100 SH DFND 1 11100 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 129732 2827 SH DFND 2 2674 0 153 SEMPRA COM 816851109 1468 15 SH DFND 1 15 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1470 17 SH DFND 1 17 0 0 SERVICE CORP INTL COM 817565104 6106 74 SH DFND 2 74 0 0 SERVICENOW INC COM 81762P102 76845 735 SH DFND 1 735 0 0 SERVICENOW INC COM 81762P102 135915 1300 SH DFND 2 1300 0 0 SHELL PLC SPON ADS 780259305 355260 3820 SH DFND 1 3820 0 0 SHELL PLC SPON ADS 780259305 35712 384 SH DFND 2 384 0 0 SHERWIN WILLIAMS CO COM 824348106 7053 22 SH DFND 1 22 0 0 SHERWIN WILLIAMS CO COM 824348106 41993 131 SH DFND 2 131 0 0 SHIFT4 PMTS INC CL A 82452J109 7391 169 SH DFND 2 169 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2053 312 SH DFND 1 312 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 175558 1480 SH DFND 2 0 0 1480 SIMON PPTY GROUP INC NEW COM 828806109 2612 14 SH DFND 1 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 109867 589 SH DFND 2 589 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 129645 2421 SH DFND 1 2421 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10389 194 SH DFND 2 194 0 0 SLB LIMITED COM STK 806857108 2378 46 SH DFND 1 46 0 0 SM ENERGY COMPANY COM 78454L100 1466 47 SH DFND 1 47 0 0 SMUCKER J M CO COM NEW 832696405 1158 12 SH DFND 1 12 0 0 SNAP ON INC COM 833034101 9174938 25260 SH DFND 2 25260 0 0 SNOWFLAKE INC COM SHS 833445109 1810 12 SH DFND 1 12 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 198473 2606 SH DFND 1 2606 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4799 63 SH DFND 2 63 0 0 SOUTHERN CO COM 842587107 9363 97 SH DFND 1 97 0 0 SOUTHERN CO COM 842587107 11197 116 SH DFND 2 116 0 0 SOUTHERN COPPER CORP COM 84265V105 1012402 5884 SH DFND 1 5884 0 0 SOUTHERN COPPER CORP COM 84265V105 353412 2054 SH DFND 2 2054 0 0 SOUTHWEST AIRLS CO COM 844741108 4606 122 SH DFND 1 122 0 0 SPDR GOLD TR GOLD SHS 78463V107 126075 293 SH DFND 2 293 0 0 SPDR INDEX SHS FDS STATE STREET 78470E700 207271 7200 SH DFND 2 7200 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 975156 24700 SH DFND 2 24700 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 36520 800 SH DFND 2 154 0 646 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 52680 2400 SH DFND 2 2400 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 40738 720 SH DFND 1 720 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 62961 1303 SH DFND 1 1303 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 285665 9500 SH DFND 2 9500 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 938813 10258 SH DFND 2 10258 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 231922 4099 SH DFND 2 4099 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 5407 59 SH DFND 2 59 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 6786 258 SH DFND 2 258 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 26901 1050 SH DFND 2 1050 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 978 15 SH DFND 2 15 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 55894 1054 SH DFND 2 0 0 1054 SPDR SERIES TRUST STATE STREET SPD 78464A847 3198 54 SH DFND 2 54 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 235964 2410 SH DFND 2 2410 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 220156 2300 SH DFND 2 2300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 7156 52 SH DFND 2 0 0 52 SPDR SERIES TRUST STATE STREET SPD 78468R853 12419 257 SH DFND 2 257 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 1111610 44500 SH DFND 2 44500 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 7792 61 SH DFND 2 0 0 61 SPOTIFY TECHNOLOGY S A SHS L8681T102 1593415 3286 SH DFND 1 3286 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 607593 1253 SH DFND 2 1213 0 40 SS&C TECH HLDGS COM 78467J100 47299 700 SH DFND 1 700 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 20263 510 SH DFND 2 510 0 0 STARBUCKS CORP COM 855244109 21054 235 SH DFND 1 235 0 0 STARBUCKS CORP COM 855244109 286330 3196 SH DFND 2 1599 0 1597 STATE STR CORP COM 857477103 131496 1039 SH DFND 1 1039 0 0 STATE STR CORP COM 857477103 19238 152 SH DFND 2 152 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 673067 1450 SH DFND 1 1450 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 20889 45 SH DFND 2 45 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25303861 38802 SH DFND 1 38802 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11894840 18239 SH DFND 2 16608 0 1631 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2756276 4458 SH DFND 1 4458 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 283171 458 SH DFND 2 458 0 0 STERIS PLC SHS USD G8473T100 3539 16 SH DFND 1 16 0 0 STIFEL FINL CORP COM 860630102 187018 2530 SH DFND 1 2530 0 0 STRATEGY INC CL A NEW 594972408 1623 13 SH DFND 1 13 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 21229 972 SH DFND 1 972 0 0 STRYKER CORPORATION COM 863667101 780185 2368 SH DFND 1 2368 0 0 STRYKER CORPORATION COM 863667101 143320 435 SH DFND 2 435 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3990 202 SH DFND 2 202 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 77964 1200 SH DFND 2 1200 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 410 18 SH DFND 1 18 0 0 SYNOPSYS INC COM 871607107 232338 586 SH DFND 1 586 0 0 SYNOPSYS INC COM 871607107 32908 83 SH DFND 2 83 0 0 SYSCO CORP COM 871829107 1213 17 SH DFND 1 17 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 24129 536 SH DFND 2 536 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 861554 2542 SH DFND 2 2542 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3555 18 SH DFND 1 18 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113760 576 SH DFND 2 576 0 0 TAPESTRY INC COM 876030107 70555 500 SH DFND 1 500 0 0 TARGA RES CORP COM 87612G101 14543 58 SH DFND 1 58 0 0 TARGET CORP COM 87612E106 789255 6512 SH DFND 1 6512 0 0 TARGET CORP COM 87612E106 150167 1239 SH DFND 2 1239 0 0 TC ENERGY CORP COM 87807B107 3973 63 SH DFND 2 63 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 881229 4216 SH DFND 1 4216 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 298899 1430 SH DFND 2 1430 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1816 3 SH DFND 1 3 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11496 19 SH DFND 2 19 0 0 TERADYNE INC COM 880770102 261775 883 SH DFND 1 883 0 0 TERADYNE INC COM 880770102 7412 25 SH DFND 2 25 0 0 TESLA INC COM 88160R101 715991 1926 SH DFND 1 1926 0 0 TESLA INC COM 88160R101 223422 601 SH DFND 2 68 0 533 TEXAS INSTRS INC COM 882508104 1654850 8524 SH DFND 1 8524 0 0 TEXAS INSTRS INC COM 882508104 935755 4820 SH DFND 2 4820 0 0 TEXAS ROADHOUSE INC COM 882681109 3468 21 SH DFND 1 21 0 0 TG THERAPEUTICS INC COM 88322Q108 22823 687 SH DFND 2 687 0 0 THE CAMPBELLS COMPANY COM 134429109 155890 7000 SH DFND 1 7000 0 0 THE CIGNA GROUP COM 125523100 25875 97 SH DFND 1 97 0 0 THE CIGNA GROUP COM 125523100 8270 31 SH DFND 2 31 0 0 THE TRADE DESK INC COM CL A 88339J105 16088 709 SH DFND 1 709 0 0 THERAPEUTICSMD INC COM NEW 88338N206 3 1 SH DFND 2 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389172 791 SH DFND 1 791 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 456577 928 SH DFND 2 928 0 0 TJX COS INC NEW COM 872540109 105722 662 SH DFND 1 662 0 0 TJX COS INC NEW COM 872540109 1349945 8453 SH DFND 2 8453 0 0 T-MOBILE US INC COM 872590104 17223 82 SH DFND 1 82 0 0 T-MOBILE US INC COM 872590104 247626 1179 SH DFND 2 804 0 375 TOPBUILD COR COM 89055F103 2108 6 SH DFND 1 6 0 0 TOPBUILD COR COM 89055F103 9837 28 SH DFND 2 28 0 0 TRACTOR SUPPLY CO COM 892356106 24462 540 SH DFND 1 540 0 0 TRACTOR SUPPLY CO COM 892356106 181200 4000 SH DFND 2 4000 0 0 TRADEWEB MKTS INC CL A 892672106 471 4 SH DFND 1 4 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9586 23 SH DFND 1 23 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 169614 407 SH DFND 2 407 0 0 TRANSDIGM GROUP INC COM 893641100 83446 72 SH DFND 1 72 0 0 TRANSDIGM GROUP INC COM 893641100 97353 84 SH DFND 2 84 0 0 TRANSUNION COM 89400J107 2215 32 SH DFND 1 32 0 0 TRAVELERS COMPANIES INC COM 89417E109 1373522 4709 SH DFND 1 4709 0 0 TRAVELERS COMPANIES INC COM 89417E109 340974 1169 SH DFND 2 1169 0 0 TRIMBLE INC COM 896239100 16178 248 SH DFND 2 248 0 0 TRUIST FINL CORP COM 89832Q109 3264 71 SH DFND 1 71 0 0 TRUIST FINL CORP COM 89832Q109 156390 3402 SH DFND 2 3402 0 0 TURTLE BEACH CORP COM NEW 900450206 15210 1500 SH DFND 1 1500 0 0 TYLER TECHNOLOGIES INC COM 902252105 25679 75 SH DFND 1 75 0 0 TYLER TECHNOLOGIES INC COM 902252105 8902 26 SH DFND 2 26 0 0 TYSON FOODS INC CL A 902494103 3332 52 SH DFND 1 52 0 0 TYSON FOODS INC CL A 902494103 19221 300 SH DFND 2 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 653341 9083 SH DFND 1 9083 0 0 UBER TECHNOLOGIES INC COM 90353T100 439781 6114 SH DFND 2 6114 0 0 UBIQUITI INC COM 90353W103 10274 13 SH DFND 1 13 0 0 UDR INC COM 902653104 1115 33 SH DFND 1 33 0 0 ULTA BEAUTY INC COM 90384S303 303172 580 SH DFND 1 580 0 0 ULTA BEAUTY INC COM 90384S303 89907 172 SH DFND 2 172 0 0 UNILEVER PLC SPON ADR NEW 904767803 59366 1032 SH DFND 2 1032 0 0 UNION PAC CORP COM 907818108 300121 1237 SH DFND 1 1237 0 0 UNION PAC CORP COM 907818108 422159 1740 SH DFND 2 1740 0 0 UNITED AIRLS HLDGS INC COM 910047109 461 5 SH DFND 1 5 0 0 UNITED AIRLS HLDGS INC COM 910047109 36828 400 SH DFND 2 400 0 0 UNITED PARCEL SVCS INC CL B 911312106 540500 5494 SH DFND 1 5494 0 0 UNITED PARCEL SVCS INC CL B 911312106 100643 1023 SH DFND 2 1023 0 0 UNITED RENTALS INC COM 911363109 61928 85 SH DFND 1 85 0 0 UNITED RENTALS INC COM 911363109 15300 21 SH DFND 2 21 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 342150 577 SH DFND 1 577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2982985 11024 SH DFND 1 11024 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1083713 4005 SH DFND 2 4005 0 0 US BANCORP COM NEW 902973304 2284436 43508 SH DFND 1 43508 0 0 US BANCORP COM NEW 902973304 1400503 26661 SH DFND 2 26266 0 395 VALERO ENERGY CORP COM 91913Y100 8648 35 SH DFND 1 35 0 0 VALERO ENERGY CORP COM 91913Y100 118922 481 SH DFND 2 345 0 136 VALMONT INDS INC COM 920253101 4004 10 SH DFND 1 10 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 416000 32500 SH DFND 2 32500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13803 36 SH DFND 2 36 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16716 41 SH DFND 2 41 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 27881 361 SH DFND 2 361 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112048 1429 SH DFND 2 1429 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1647 8 SH DFND 2 8 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51542 118 SH DFND 1 118 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1072757 2456 SH DFND 2 2427 0 29 VANGUARD INDEX FDS LARGE CAP ETF 922908637 430643 1441 SH DFND 2 1441 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29081 113 SH DFND 2 113 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4581017 24859 SH DFND 1 24859 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556710 3021 SH DFND 2 3021 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 274257 955 SH DFND 1 955 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 389704 1357 SH DFND 2 1357 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2979788 33594 SH DFND 1 33594 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7415354 83600 SH DFND 2 83600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56768 95 SH DFND 1 95 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2264117 3789 SH DFND 2 3374 0 415 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38454 177 SH DFND 1 177 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84293 388 SH DFND 2 388 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3512348 13410 SH DFND 1 13410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 589844 2252 SH DFND 2 2252 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26901 89 SH DFND 1 89 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4996616 15575 SH DFND 1 15575 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12562599 39159 SH DFND 2 36620 0 2539 VANGUARD INDEX FDS VALUE ETF 922908744 1217421 6205 SH DFND 1 6205 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1838198 9369 SH DFND 2 9369 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1269190 16900 SH DFND 2 16900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2687475 49722 SH DFND 1 49722 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2335733 43214 SH DFND 2 43214 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 194972 1995 SH DFND 2 1995 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 916728 6288 SH DFND 1 6288 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294788 2022 SH DFND 2 2022 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69846 1400 SH DFND 2 1400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 535724 6474 SH DFND 2 6474 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32197 550 SH DFND 2 550 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50416 636 SH DFND 1 636 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1698114 7896 SH DFND 1 7896 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1736610 8075 SH DFND 2 8019 0 56 VANGUARD STAR FDS VG TL INTL STK F 921909768 14883 193 SH DFND 1 193 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 646799 8388 SH DFND 2 8388 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81574 1273 SH DFND 1 1273 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1275887 19911 SH DFND 2 19911 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 71274 1085 SH DFND 2 1085 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9496172 64120 SH DFND 1 64120 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 926662 6257 SH DFND 2 6257 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 131464 731 SH DFND 1 731 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 22480 125 SH DFND 2 125 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2598 40 SH DFND 2 40 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 96286 138 SH DFND 1 138 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 533756 765 SH DFND 2 765 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11818 50 SH DFND 1 50 0 0 VAXCYTE INC COM 92243G108 1918 33 SH DFND 1 33 0 0 VEEVA SYS INC CL A COM 922475108 703 4 SH DFND 1 4 0 0 VEEVA SYS INC CL A COM 922475108 39700 226 SH DFND 2 226 0 0 VENTAS INC COM 92276F100 6255 76 SH DFND 1 76 0 0 VERALTO CORP COM SHS 92338C103 22492 254 SH DFND 2 254 0 0 VERISIGN INC COM 92343E102 79972 322 SH DFND 1 322 0 0 VERISIGN INC COM 92343E102 3229 13 SH DFND 2 13 0 0 VERISK ANALYTICS INC COM 92345Y106 38899 205 SH DFND 1 205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4493202 89506 SH DFND 1 89506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1742242 34706 SH DFND 2 33755 0 951 VERSANT MEDIA GROUP INC COM CL A 925283103 3184 86 SH DFND 1 86 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 3623 98 SH DFND 2 98 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81271 182 SH DFND 1 182 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 69661 156 SH DFND 2 156 0 0 VIATRIS INC COM 92556V106 94854 7021 SH DFND 1 7021 0 0 VIATRIS INC COM 92556V106 163 12 SH DFND 2 12 0 0 VIAVI SOLUTIONS INC COM 925550105 147331 4427 SH DFND 1 4427 0 0 VICI PPTYS INC COM 925652109 1391028 50227 SH DFND 1 50227 0 0 VICI PPTYS INC COM 925652109 718274 25870 SH DFND 2 25568 0 302 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 125779 2675 SH DFND 1 2675 0 0 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 54472 2501 SH DFND 2 0 0 2501 VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 8149 295 SH DFND 2 0 0 295 VISA INC COM CL A 92826C839 6538056 21632 SH DFND 1 21632 0 0 VISA INC COM CL A 92826C839 3594239 11892 SH DFND 2 11732 0 160 VISTRA CORP COM 92840M102 100120 666 SH DFND 1 666 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1998 133 SH DFND 1 133 0 0 VONTIER CORPORATION COM 928881101 3689 104 SH DFND 2 104 0 0 VOYA FINANCIAL INC COM 929089100 76246 1116 SH DFND 1 1116 0 0 VOYA FINANCIAL INC COM 929089100 3758 55 SH DFND 2 55 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 42079 1799 SH DFND 1 1799 0 0 VULCAN MATLS CO COM 929160109 166376 611 SH DFND 1 611 0 0 VULCAN MATLS CO COM 929160109 83869 308 SH DFND 2 308 0 0 WABTEC COM 929740108 5499 22 SH DFND 1 22 0 0 WALMART INC COM 931142103 3804683 30554 SH DFND 1 30554 0 0 WALMART INC COM 931142103 2016774 16199 SH DFND 2 15525 0 674 WARNER BROS DISCOVERY INC COM SER A 934423104 340450 12398 SH DFND 1 12398 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1277 50 SH DFND 1 50 0 0 WASTE CONNECTIONS INC COM 94106B101 46649 288 SH DFND 1 288 0 0 WASTE MGMT INC DEL COM 94106L109 512432 2230 SH DFND 1 2230 0 0 WASTE MGMT INC DEL COM 94106L109 386065 1680 SH DFND 2 1240 0 440 WATERS CORP COM 941848103 4765 16 SH DFND 1 16 0 0 WEC ENERGY GROUP INC COM 92939U106 3013841 26033 SH DFND 1 26033 0 0 WEC ENERGY GROUP INC COM 92939U106 574220 4960 SH DFND 2 4885 0 75 WELLS FARGO & CO COM 949746101 425516 5345 SH DFND 1 5345 0 0 WELLS FARGO & CO COM 949746101 2761035 34682 SH DFND 2 34682 0 0 WELLTOWER INC COM 95040Q104 9293 47 SH DFND 1 47 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4011 16 SH DFND 1 16 0 0 WESTERN DIGITAL CORP COM 958102105 22451 83 SH DFND 1 83 0 0 WEYERHAEUSER CO COM NEW 962166104 2834 116 SH DFND 1 116 0 0 WILLIAMS COS INC COM 969457100 130786 1797 SH DFND 1 1797 0 0 WILLIAMS COS INC COM 969457100 128530 1766 SH DFND 2 1766 0 0 WILLIAMS SONOMA INC COM 969904101 118150 648 SH DFND 2 648 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33250 114 SH DFND 1 114 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 7478 284 SH DFND 2 284 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 186107 3697 SH DFND 2 2 0 3695 WISDOMTREE TR INDIA ERNGS FD 97717W422 6039 148 SH DFND 2 148 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18872 119 SH DFND 2 119 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 292556 3275 SH DFND 2 3275 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 10285 153 SH DFND 2 153 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21258 242 SH DFND 2 242 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 9288 160 SH DFND 2 160 0 0 WORKDAY INC CL A 98138H101 109263 841 SH DFND 1 841 0 0 WORKDAY INC CL A 98138H101 2079 16 SH DFND 2 16 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1174754 12674 SH DFND 2 12674 0 0 WP CAREY INC COM 92936U109 52770 766 SH DFND 2 766 0 0 WW GRAINGER INC COM 384802104 265067 243 SH DFND 1 243 0 0 XCEL ENERGY INC COM 98389B100 982319 12274 SH DFND 1 12274 0 0 XCEL ENERGY INC COM 98389B100 177519 2218 SH DFND 2 2218 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 12 125 SH DFND 2 125 0 0 XP INC CL A G98239109 1733 91 SH DFND 1 91 0 0 XPO INC COM 983793100 29378 151 SH DFND 1 151 0 0 XYLEM INC COM 98419M100 4541 38 SH DFND 1 38 0 0 YETI HLDGS INC COM 98585X104 78267 2139 SH DFND 2 0 0 2139 YUM BRANDS INC COM 988498101 2955 19 SH DFND 1 19 0 0 YUM BRANDS INC COM 988498101 14771 95 SH DFND 2 95 0 0 YUM CHINA HLDGS INC COM 98850P109 4635 95 SH DFND 2 95 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29690 142 SH DFND 2 142 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8432 93 SH DFND 1 93 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 3285 57 SH DFND 1 57 0 0 ZOETIS INC CL A 98978V103 79319 671 SH DFND 1 671 0 0 ZOETIS INC CL A 98978V103 33927 287 SH DFND 2 287 0 0